MAI Capital Management

Name: MAI Capital Management 13F holdings, Q1 2024
Creator: MAI Capital Management
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), MAI Capital Management reported 1,219 stock positions worth $9.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 145 new positions, sold out of 43, added to 590 and reduced 344. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Adobe (ADBE, shares −2%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001040197
Portfolio Value: $9.6B (Q1 2024)
SEC Filing: 0001040197-24-000004 ↗ filed May 8, 2024

Holdings Value

Holdings 1,219 stocks · $9.6B


IVV iShares Core S&P 500 ETF	7.47%	1,363,508	$716.8M	Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US	3.86%	707,356	$370.0M	Add +16.6%
MSFT Microsoft Corp.	3.84%	876,368	$368.7M	Add +13.2%
AAPL Apple Inc.	3.09%	1,730,628	$296.8M	Add +16.1%
IJH iShares Core S&P Midcap ETF	2.30%	3,634,459	$220.8M	Add +11.2%
AMZN Amazon.com Inc.	1.75%	929,217	$167.6M	Add +13.5%
IJR iShares Core S&P Small-Cap E	1.68%	1,453,740	$160.7M	Add +14.7%
VIG Vanguard Dividend Apprec ETF	1.65%	866,506	$158.2M	Add +17.2%
VEA Vanguard Ftse Developed ETF	1.49%	2,851,957	$143.1M	Add +15.3%
IVE iShares S&P 500 Value ETF	1.43%	734,925	$137.3M	Add +15.3%
NVDA Nvidia Corp.	1.40%	148,838	$134.5M	Add +13.5%
QQQ Invesco QQQ Trust Series 1	1.29%	279,393	$124.1M	Add +23.0%
IWF iShares Russell 1000 Growth	1.28%	363,666	$122.6M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	1.25%	1,613,968	$119.8M	Add +27.3%
MDY State Street SPDR S&P Midcap	1.20%	206,272	$114.8M	Add +1.6%
GOOG Alphabet Inc. Class C	1.16%	728,582	$110.9M	Add +22.5%
GOOGL Alphabet Inc. Class A	1.11%	703,346	$106.2M	Add +18.0%
VTI VG Morningstar TS MKT ETF-US	0.99%	366,076	$95.1M	Add +5.9%
V Visa Inc. Class A	0.99%	339,389	$94.7M	Add +18.4%
VWO Vanguard Ftse Emerging Marke	0.95%	2,177,264	$90.9M	Add +13.5%
IWM iShares Russell 2000 ETF	0.95%	432,249	$90.9M	Add +15.6%
META Meta Platforms Inc. Class A	0.88%	174,077	$84.5M	Add +8.7%
HD Home Depot Inc.	0.85%	212,453	$81.5M	Add +3.6%
IVW iShares S&P 500 Growth ETF	0.84%	957,104	$80.8M	Add +8.5%
AVGO Broadcom Inc.	0.84%	60,787	$80.6M	Reduce -0.1%
LLY Eli Lilly & Co.	0.80%	99,145	$77.1M	Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	183,410	$77.1M	Add +50.5%
JNJ Johnson & Johnson	0.80%	487,316	$77.1M	Add +7.0%
IEMG iShares Core MSCI Emerging	0.79%	1,475,927	$76.2M	Add +27.7%
UNH Unitedhealth Group Inc.	0.77%	148,306	$73.4M	Add +16.4%
JPM JPMorgan Chase & Co.	0.74%	354,167	$70.9M	Add +7.7%
SHW The Sherwin-Williams Co.	0.74%	203,358	$70.6M	Add +9.7%
PG The Procter & Gamble Co.	0.73%	434,243	$70.5M	Add +54.1%
IJK iShares S&P Mid-Cap 400 Grow	0.73%	767,297	$70.0M	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.72%	527,434	$69.2M	Add +1.4%
ABBV Abbvie Inc.	0.70%	370,850	$67.5M	Add +7.0%
RSP Invesco S&P 500 Equal Weight	0.70%	396,860	$67.2M	Add +20.6%
COST Costco Wholesale Corp.	0.69%	90,476	$66.3M	Add +22.1%
QCOM Qualcomm Inc.	0.60%	341,204	$57.8M	Add +3.8%
IWD iShares Russell 1000 Value E	0.57%	302,622	$54.2M	Add +20.3%
CSCO Cisco Systems Inc.	0.53%	1,010,676	$50.4M	Add +3.8%
PEP Pepsico Inc.	0.51%	280,113	$49.0M	Add +8.3%
MA Mastercard Inc. Class A	0.50%	99,499	$47.9M	Add +23.8%
ACN Accenture PLC Class A	0.49%	134,862	$46.7M	Add +14.3%
ABT Abbott Laboratories	0.49%	409,326	$46.5M	Add +3.5%
SCHG Schwab US Large-Cap Growth	0.49%	501,738	$46.5M	Add +1.5%
PPA Invesco Aerospace & Defense	0.47%	440,366	$44.7M	Reduce -1.1%
RTX RTX Corp.	0.46%	456,996	$44.6M	Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.44%	355,658	$42.1M	Add +1.6%
MCD McDonald's Corp.	0.42%	143,151	$40.4M	Add +4.5%
HON Honeywell International Inc.	0.41%	190,422	$39.1M	Add +2.9%
IWN iShares Russell 2000 Value E	0.40%	243,245	$38.6M	Add +0.2%
CB Chubb Ltd.	0.40%	146,327	$37.9M	Add +4.5%
BKNG Booking Holdings Inc.	0.39%	10,313	$37.4M	Add +26.3%
VOO Vanguard S&P 500 ETF	0.38%	75,402	$36.2M	Add +188.2%
VZ Verizon Communications Inc.	0.38%	860,456	$36.1M	Add +13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	940,435	$35.7M	Add +15.4%
XLK SS Technology Select Sector	0.37%	169,974	$35.4M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.36%	254,275	$34.6M	Add +27.0%
ADBE Adobe Inc.	0.36%	68,131	$34.4M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	96,720	$33.3M	Add +97.6%
NFLX Netflix Inc.	0.35%	54,728	$33.2M	Add +8.1%
BMY Bristol-Myers Squibb Co.	0.34%	609,267	$33.0M	Add +6.6%
ETN Eaton Corp. PLC	0.34%	104,594	$32.7M	Add +2.9%
XOM Exxon Mobil Corp.	0.33%	272,530	$31.7M	Add +86.4%
SBUX Starbucks Corp.	0.32%	336,763	$30.8M	Add +17.1%
CVX Chevron Corp.	0.32%	191,719	$30.2M	Add +46.9%
VONE Vanguard Russell 1000	0.31%	126,067	$30.0M	Add +8.3%
XLV SS Health Care Select Sector	0.31%	199,218	$29.4M	Add +1.2%
VGT Vanguard Info Tech ETF	0.30%	54,877	$28.8M	Add +13.7%
EFA iShares MSCI Eafe ETF	0.30%	356,453	$28.5M	Add +23.1%
SYK Stryker Corp.	0.29%	78,718	$28.2M	Add +29.7%
WMT Walmart Inc.	0.29%	455,893	$27.4M	Add +41.8%
USMV iShares MSCI USA Min Vol Fac	0.28%	326,465	$27.3M	Reduce -0.6%
KO The Coca-Cola Co.	0.28%	441,210	$27.0M	Reduce -1.1%
IWR iShares Russell Mid-Cap ETF	0.28%	319,702	$26.9M	Add +2.5%
IWO iShares Russell 2000 Growth	0.28%	98,703	$26.7M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	116,342	$26.6M	Add +116.8%
LOW Lowe's Cos Inc.	0.27%	103,089	$26.3M	Add +66.1%
UNP Union Pacific Corp.	0.27%	106,655	$26.2M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	160,129	$26.1M	Add +40.8%
VHT Vanguard Health Care ETF	0.26%	92,771	$25.1M	Add +22.2%
SCHV Schwab US Large-Cap Value	0.25%	321,644	$24.4M	Add +151.6%
AMT American Tower Corp.	0.25%	123,563	$24.4M	Add +25.0%
PANW Palo Alto Networks Inc.	0.25%	85,439	$24.3M	Add +1.8%
ORCL Oracle Corp.	0.25%	193,164	$24.3M	Add +36.1%
SCHF Schwab Intl Equity ETF	0.25%	620,276	$24.2M	Add +542.0%
DFAI Dimensional International Co.	0.25%	800,248	$24.2M	Add +85.8%
MRK Merck & Co. Inc.	0.25%	180,741	$23.8M	Add +16.7%
COWZ Pacer US Cash Cows 100 ETF	0.25%	409,711	$23.8M	Add +6.9%
MDLZ Mondelez International Inc. Class A	0.24%	326,017	$22.8M	Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	89,754	$22.4M	Add +44.9%
ICE Intercontinental Exchange Inc.	0.23%	160,741	$22.1M	Add +2.6%
GMAR FT Vest US Equity Moderate B	0.23%	640,207	$22.0M	New
IWB iShares Russell 1000 ETF	0.23%	75,608	$21.8M	Add +24.5%
MOAT Vaneck Morningstar Wide Moat	0.23%	240,459	$21.6M	Reduce -5.5%
SCHD Schwab US DVD Equity ETF	0.22%	260,593	$21.0M	Add +5.8%
401(k) Provider Balance	0.21%	20,129,496	$20.1M	Add +8.8%
COP Conocophillips	0.21%	157,744	$20.1M	Add +2.7%
AMD Advanced Micro Devices	0.21%	109,808	$19.8M	Add +0.6%
PFE Pfizer Inc.	0.21%	711,890	$19.8M	Add +11.8%
ZTS Zoetis Inc.	0.21%	116,562	$19.7M	Add +21.9%
DLN Wisdomtree US Largecap Divid	0.20%	267,086	$19.3M	Add +3927.2%
SCHX Schwab US Large-Cap ETF	0.20%	306,360	$19.0M	Add +7.1%
TORONTO-DOMINION BANK (TD 0 02/21/25 dMTo) filed as TD SPX 2-21-25 15 buff	0.19%	14,478,000	$18.0M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.19%	39,326	$17.9M	Reduce -1.5%
BLK BlackRock Finance Inc.	0.18%	21,241	$17.7M	Add +11.6%
INTC Intel Corp.	0.18%	400,205	$17.7M	Reduce -1.3%
NKE Nike Inc. Class B	0.18%	187,082	$17.6M	Add +47.5%
MS Morgan Stanley	0.18%	186,663	$17.6M	Add +5.2%
DON Wisdomtree US Midcap Dividen	0.18%	355,309	$17.3M	Add +2.7%
IJS iShares S&P Small-Cap 600 Va	0.18%	167,240	$17.2M	Add +4.4%
GSLC Goldman Activebeta US LC ETF	0.17%	160,067	$16.6M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	129,486	$15.8M	Add +58.6%
O Realty Income Corp.	0.16%	291,747	$15.8M	Add +10.3%
EPD Enterprise Products Partners	0.16%	536,175	$15.6M	Add +9.6%
TSLA Tesla Inc.	0.16%	86,759	$15.3M	Add +32.6%
AXP American Express Co.	0.16%	66,040	$15.0M	Add +68.2%
DGRO iShares Core Dividend Growth	0.15%	255,162	$14.8M	Add +36.2%
FXL First Trust Technology Alpha	0.15%	108,533	$14.6M	Reduce -1.1%
BSX Boston Scientific Corp.	0.15%	208,264	$14.3M	Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap	0.15%	222,278	$14.1M	Add +3.7%
XLP SS Consumer Staples Sel Sect	0.15%	183,674	$14.0M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.14%	313,283	$13.6M	Add +39.5%
DEO Diageo PLC-Sponsored ADR	0.14%	90,230	$13.4M	Reduce -0.4%
ACIO Aptus Collared Invest Opp	0.14%	365,378	$13.2M	Add +19.4%
AMGN Amgen Inc.	0.14%	45,774	$13.0M	Add +17.9%
IWP iShares Russell Mid-Cap Grow	0.13%	112,178	$12.8M	Reduce -1.7%
XLE SS Energy Select Sector	0.13%	134,750	$12.7M	Add +3.8%
OTIS Otis Worldwide Corp.	0.13%	127,751	$12.7M	Add +1.7%
CBRE CBRE Group Inc. Class A	0.13%	129,294	$12.6M	New
XLI SS Industrial Select Sector	0.13%	99,728	$12.6M	Add +3.5%
PGR Progressive Corp.	0.13%	59,811	$12.4M	Add +10.3%
DHR Danaher Corp.	0.13%	49,188	$12.3M	Add +7.5%
EPAM Epam Systems Inc.	0.13%	43,435	$12.0M	Add +1.6%
NEE Nextera Energy Inc.	0.12%	185,492	$11.9M	Reduce -5.5%
CRM Salesforce Inc.	0.12%	39,311	$11.8M	Add +36.3%
PSCI Invesco S&P Smallcap Industr	0.12%	92,471	$11.7M	New
WM Waste Management Inc.	0.12%	54,672	$11.7M	Add +40.8%
DVY iShares Select Dividend ETF	0.12%	94,536	$11.6M	Reduce -3.6%
DFAU Dimensional US Core Equity M	0.12%	317,994	$11.6M	Add +10.0%
ISRG Intuitive Surgical Inc.	0.12%	28,553	$11.4M	Add +186.2%
CME Cme Group Inc.	0.12%	52,642	$11.3M	Add +64.1%
GS FINANCE CORP (GS 0 10/24/24 dmTS) filed as GS SPX 10-24-24 15 abs ret buf	0.12%	9,115,000	$11.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	108,825	$11.0M	Add +116.5%
VLU SS SPDR S&P 1500 Value Tilt	0.11%	62,628	$11.0M	New
SO The Southern Co.	0.11%	151,713	$10.9M	Add +75.9%
BDX Becton Dickinson and Co.	0.11%	43,966	$10.9M	Add +588.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	302,041	$10.8M	Add +4570.5%
SCHW Schwab (charles) Corp.	0.11%	147,651	$10.7M	Add +233.8%
RSPH Invesco S&P 500 Equal Weight	0.11%	334,813	$10.6M	Reduce -0.2%
FWONK Liberty Media Corp. Class C	0.11%	157,180	$10.3M	Reduce -17.3%
DFUV Dimensional US Marketwide Va	0.11%	251,448	$10.3M	Add +0.0%
PJT PJT Partners Inc. Class A	0.11%	107,885	$10.2M	Add +2.2%
IJT iShares S&P Small-Cap 600 GR	0.11%	77,655	$10.2M	Add +4.9%
BRK.A 1/100 Berkshire HTWY A Class A	0.11%	1,600	$10.2M	No change
CSSPX Cohen & Steers GL Realty-I	0.10%	193,568	$10.0M	New
DLS Wisdomtree Intl S/C DVD Fund	0.10%	153,831	$10.0M	Reduce -9.2%
BA The Boeing Co.	0.10%	51,768	$10.0M	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.10%	86,266	$9.9M	Add +3.0%
UPS United Parcel Service Class B	0.10%	66,083	$9.8M	Add +29.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	40,774	$9.8M	Add +51.0%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	30,457	$9.8M	Reduce -21.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.10%	169,406	$9.7M	Add +4335.9%
VMC Vulcan Materials Co.	0.10%	35,190	$9.6M	Add +0.1%
APD Air Products & Chemicals Inc.	0.10%	39,236	$9.5M	Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	49,105	$9.4M	Add +57.2%
PMAR Innovator U.S. Equity Power	0.10%	253,289	$9.3M	Add +188.6%
MLPX Global X MLP & Energy Infras	0.10%	190,282	$9.3M	Reduce -3.3%
AMAT Applied Materials Inc.	0.10%	44,929	$9.3M	Reduce -4.4%
DPZ Domino's Pizza Inc.	0.10%	18,481	$9.2M	Reduce -8.4%
AVUV Avantis US Small Cap Value	0.09%	95,152	$8.9M	Add +3877.9%
INTU Intuit Inc.	0.09%	13,698	$8.9M	Add +149.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	57,045	$8.9M	Reduce -2.9%
LRCX Lam Research Corp.	0.09%	9,082	$8.8M	Add +15.1%
DFAS Dimensional US Small Cap ETF	0.09%	141,462	$8.8M	New
IT Gartner Inc.	0.09%	18,474	$8.8M	Add +494.6%
ET Energy Transfer LP	0.09%	553,295	$8.7M	Add +15.5%
TMO Thermo Fisher Scientific Inc.	0.09%	14,967	$8.7M	Add +128.6%
EEM iShares MSCI Emerging Market	0.09%	211,448	$8.7M	Add +15.3%
PAVE Global X US Infrastructure	0.09%	217,670	$8.7M	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.09%	68,875	$8.6M	Reduce -2.7%
TORONTO-DOMINION BANK (TD 0 09/20/24 dMIn) filed as TD SPX due 9-20-24 15 buff	0.09%	6,705,000	$8.4M	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	142,522	$8.4M	Add +267.3%
TORONTO-DOMINION BANK (TD 0 07/23/24 DMTN) filed as TD SPX 7/23/24 15 abs ret buff	0.09%	7,235,000	$8.3M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	143,809	$8.3M	Add +11.1%
GS Goldman Sachs Group Inc.	0.09%	19,692	$8.2M	Add +28.9%
OBDC Blue Owl Capital Corp.	0.09%	534,168	$8.2M	Add +14.6%
NJAN Innovator Growth 100 Power B	0.09%	188,480	$8.2M	Add +125.7%
FREL Fidelity MSCI RL Est Indx	0.09%	314,530	$8.2M	Reduce -4.1%
VNQ Vanguard Real Estate ETF	0.09%	94,755	$8.2M	Add +64.4%
KMB Kimberly-Clark Corp.	0.08%	62,711	$8.1M	Add +36.7%
TTWO Take-Two Interactive Softwre	0.08%	54,489	$8.1M	Reduce -5.6%
CVS CVS Health Corp.	0.08%	100,641	$8.0M	Add +3.8%
NOW ServiceNow Inc.	0.08%	10,472	$8.0M	Add +0.5%
IBB iShares Biotechnology ETF	0.08%	56,639	$7.8M	Reduce -1.6%
BN Brookfield Corp.	0.08%	185,556	$7.8M	Add +3567.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	117,767	$7.7M	Add +12.6%
ALB Albemarle Corp.	0.08%	56,614	$7.5M	Add +19.1%
HSY The Hershey Co.	0.08%	38,202	$7.4M	Add +905.6%
CAVA Cava Group Inc.	0.08%	105,047	$7.4M	New
ABNB Airbnb Inc. Class A	0.08%	44,464	$7.3M	Reduce -34.9%
VSS Vanguard Ftse All Wo X-US SC	0.08%	62,586	$7.3M	New
SCHM Schwab US Mid Cap ETF	0.08%	89,601	$7.3M	Add +0.1%
LLYVK Liberty Media Corp.-Liberty-C	0.08%	165,794	$7.3M	Add +20.7%
BAM Brookfield Asset Mgmt-A	0.08%	172,443	$7.2M	New
MORGAN STANLEY FIN LLC (MS 0 04/22/24 DMTN) filed as MS SPX due 4-22-24 15 buff	0.08%	5,965,000	$7.2M	Reduce -1.2%
BX Blackstone Inc.	0.08%	54,966	$7.2M	Add +22.5%
ELV Elevance Health Inc.	0.08%	13,891	$7.2M	Add +65.7%
CAT Caterpillar Inc.	0.07%	19,460	$7.1M	Add +22.5%
JPMORGAN CHASE FINANCIAL (JPM 0 08/28/25 dMtE) filed as JPM SPX due 8/28/2025	0.07%	5,675,000	$6.9M	Reduce -0.9%
DE Deere & Co.	0.07%	16,524	$6.8M	Add +14.1%
PM Philip Morris International	0.07%	73,553	$6.7M	Add +34.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	50,321	$6.5M	Add +50.9%
TXN Texas Instruments Inc.	0.07%	37,083	$6.5M	Reduce -8.3%
VXUS Vanguard Total Intl Stock	0.07%	106,476	$6.4M	Add +26.9%
XLC SS Comm Select Sector SPDR	0.07%	78,091	$6.4M	Reduce -1.1%
WFC Wells Fargo & Co.	0.07%	108,793	$6.3M	Add +34.9%
GUNR NT Mstar GLBL NR ETF	0.07%	153,175	$6.3M	New
DFAT Dimensional US Target Value	0.06%	114,171	$6.2M	Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	26,239	$6.2M	Add +5.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	91,650	$6.2M	Add +1091.5%
BANK OF MONTREAL (BMO 0 02/23/26 D4O0) filed as BMO SPX 02/23/2026 15 abs ret	0.06%	6,037,000	$6.0M	New
LIN Linde PLC	0.06%	12,830	$6.0M	Add +144.8%
EW Edwards Lifesciences Corp.	0.06%	61,993	$5.9M	Add +2.7%
FTCS First Trust Capital Strength	0.06%	67,832	$5.8M	Reduce -5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	201,372	$5.8M	New
C Citigroup Inc.	0.06%	91,476	$5.8M	Add +19.8%
PH Parker Hannifin Corp.	0.06%	10,311	$5.7M	Add +5.8%
FISV Fiserv Inc.	0.06%	35,681	$5.7M	Add +285.6%
QUAL iShares MSCI USA Quality Fac	0.06%	34,693	$5.7M	Reduce -4.4%
SPGI S&P Global Inc.	0.06%	13,387	$5.7M	Add +320.4%
MO Altria Group Inc.	0.06%	130,407	$5.7M	Add +40.0%
DFAE Dimensional Emerging Core Eq	0.06%	226,060	$5.6M	Add +12.6%
MPC Marathon Petroleum Corp.	0.06%	27,732	$5.6M	Add +7.1%
GE General Electric	0.06%	31,766	$5.6M	Add +20.6%
CDNS Cadence Design SYS Inc.	0.06%	17,887	$5.6M	Add +0.3%
T AT&T Inc.	0.06%	313,381	$5.5M	Add +19.9%
NSC Norfolk Southern Corp.	0.06%	21,516	$5.5M	Add +179.5%
RSG Republic Services Inc.	0.06%	28,388	$5.4M	Add +671.0%
SCHA Schwab US Small-Cap ETF	0.06%	109,704	$5.4M	Add +15.1%
ETN JP Morgan CCO Contra	0.06%	189,196	$5.4M	New
GS FINANCE CORP (GS 0 02/14/24 Dmtn) filed as GS SPX due 8-14-24 15 buff	0.06%	4,465,000	$5.3M	Reduce -1.1%
XLF SS Financial Select Sector	0.05%	125,087	$5.3M	Add +5.9%
DFAC Dimensional US Core Equity 2	0.05%	164,228	$5.2M	Add +2.9%
CNC Centene Corp.	0.05%	66,041	$5.2M	Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	26,927	$5.2M	Reduce -0.0%
SCHB Schwab US Broad Market ETF	0.05%	83,371	$5.1M	Add +99.8%
TGT Target Corp.	0.05%	28,635	$5.1M	Reduce -0.5%
KR Kroger Co.	0.05%	87,319	$5.0M	Add +160.3%
CINF Cincinnati Financial Corp.	0.05%	39,997	$5.0M	Add +98.8%
MORGAN STANLEY FIN LLC (MS 0 04/24/25 dmTn) filed as MS SPX 4-24-25	0.05%	3,575,000	$4.9M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.05%	23,000	$4.9M	Add +144.2%
ANET Arista Networks Inc.	0.05%	16,890	$4.9M	Reduce -4.9%
OKE Oneok Inc.	0.05%	60,562	$4.9M	Reduce -3.8%
MDT Medtronic PLC	0.05%	55,176	$4.8M	Add +21.1%
ADSK Autodesk Inc.	0.05%	18,462	$4.8M	Add +454.8%
VRSK Verisk Analytics Inc.	0.05%	20,386	$4.8M	Add +491.1%
APO Apollo Global Management Inc.	0.05%	42,706	$4.8M	Add +1107.1%
TORONTO-DOMINION BANK (TD 0 10/24/24 DMtN) filed as TD RTY 10/24/2024 15 abs ret b	0.05%	4,227,000	$4.8M	Reduce -0.6%
ROP Roper Technologies Inc.	0.05%	8,202	$4.6M	Add +9.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,702	$4.6M	Add +92.5%
TOL Toll Brothers Inc.	0.05%	35,085	$4.5M	Add +161.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	7	$4.4M	No change
ECL Ecolab Inc.	0.05%	19,185	$4.4M	Add +363.4%
VT Vanguard Tot World STK ETF	0.05%	39,613	$4.4M	New
FDX FedEx Corp.	0.05%	15,008	$4.3M	Add +93.7%
ROYAL BANK OF CANADA (RY 0 08/28/25 E113) filed as RBC MXEA due 08/28/2025	0.04%	3,665,000	$4.3M	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.04%	20,636	$4.3M	Add +2.4%
ADP Automatic Data Processing	0.04%	16,963	$4.2M	Add +13.8%
XLY SS Consumer Disc Select Sect	0.04%	23,028	$4.2M	Add +6.8%
BALL Ball Corp.	0.04%	62,407	$4.2M	Add +272.4%
UBS AG LONDON (UBS 0 04/25/24 DMTn) filed as UBS MID due 4-25-24 15 buff	0.04%	3,610,000	$4.2M	No change
TT Trane Technologies PLC	0.04%	13,726	$4.1M	Add +2.5%
BANK OF MONTREAL (BMO 0 02/02/26 0003) filed as BMO SPX due 02/02/2026	0.04%	3,715,000	$4.1M	No change
JEPI JPMorgan Equity Premium Inco	0.04%	70,937	$4.1M	Reduce -16.4%
PFEB Innovator U.S. Equity Power	0.04%	119,403	$4.1M	Add +425.5%
BIP Brookfield Infrastructure Pa	0.04%	129,391	$4.0M	New
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.04%	138,190	$4.0M	Add +156.8%
FICO Fair Isaac Corp.	0.04%	3,194	$4.0M	Reduce -6.0%
PJAN Innovator U.S. Equity Power	0.04%	102,006	$4.0M	Add +382.2%
CCI Crown Castle Inc.	0.04%	37,646	$4.0M	Add +0.9%
TRVI Trevi Therapeutics Inc.	0.04%	1,131,821	$3.9M	Reduce -11.5%
ROYAL BANK OF CANADA (RY 0 11/24/25 D4NT) filed as RBC SPX due 11/24/2025	0.04%	3,360,000	$3.9M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.04%	3,995	$3.8M	Add +247.4%
ROYAL BANK OF CANADA (RY 0 03/23/26 GMTQ) filed as RBC RTY 03/23/2026 15 abs ret	0.04%	3,775,000	$3.8M	New
TRV The Travelers Cos Inc.	0.04%	16,427	$3.8M	Add +8.0%
CMG Chipotle Mexican Grill Inc.	0.04%	1,268	$3.7M	Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	12,814	$3.7M	Add +8.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	30,708	$3.7M	Add +26.8%
DELL Dell Technologies -C	0.04%	32,084	$3.7M	Add +1.5%
CI The Cigna Group	0.04%	10,068	$3.7M	Add +5.7%
VYM Vanguard High DVD Yield ETF	0.04%	30,210	$3.7M	Add +37.3%
NVR NVR Inc.	0.04%	447	$3.6M	Reduce -19.0%
MCK McKesson Corp.	0.04%	6,709	$3.6M	Add +54.1%
PSX Phillips 66	0.04%	21,473	$3.5M	Reduce -1.0%
ADM Archer-Daniels-Midland Co.	0.04%	55,415	$3.5M	Reduce -2.9%
TORONTO-DOMINION BANK (TD 0 06/25/26 0003) filed as TD SPX due 06/25/2026	0.04%	3,270,000	$3.5M	No change
AZO AutoZone Inc.	0.04%	1,096	$3.5M	Add +56.4%
GWX State Street SPDR S&P Intern	0.04%	105,874	$3.4M	Reduce -2.8%
ITW Illinois Tool Works	0.04%	12,788	$3.4M	Add +26.0%
AON Aon PLC Class A	0.04%	10,097	$3.4M	Add +292.3%
MET Metlife Inc.	0.04%	45,344	$3.4M	Add +1.8%
NOC Northrop Grumman Corp.	0.03%	6,971	$3.3M	Add +1.5%
OWL Blue Owl Capital Inc.	0.03%	175,000	$3.3M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	80,217	$3.3M	Add +10.3%
PLD Prologis Inc.	0.03%	25,035	$3.3M	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	17,697	$3.2M	Add +21.4%
ROYAL BANK OF CANADA (RY 0 06/02/26 0001) filed as RBC SPX due 06/02/2026	0.03%	2,985,000	$3.2M	Reduce -2.1%
GIS General Mills Inc.	0.03%	45,779	$3.2M	Add +73.4%
NVS Novartis AG-Sponsored ADR	0.03%	32,890	$3.2M	Add +29.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	57,312	$3.1M	Add +14.4%
TORONTO-DOMINION BANK (TD 0 04/25/24 DMTN) filed as TD RTY due 4-25-24 15 buff	0.03%	3,135,000	$3.1M	No change
AAXJ iShares MSCI All Country Asi	0.03%	45,833	$3.1M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.03%	34,344	$3.1M	Add +14.4%
FANG Diamondback Energy Inc.	0.03%	15,144	$3.0M	Add +97.1%
DUK Duke Energy Corp.	0.03%	30,826	$3.0M	Add +43.1%
MAR Marriott International Class A	0.03%	11,806	$3.0M	Add +21.6%
PUBGY Publicis Groupe-ADR	0.03%	108,688	$3.0M	Reduce -6.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	106,457	$3.0M	New
CRDF Cardiff Oncology Inc.	0.03%	551,124	$2.9M	Add +45.3%
HACK Amplify Cybersecurity ETF	0.03%	45,859	$2.9M	Reduce -2.7%
PSHZF Pershing Square Holdings Ltd.	0.03%	56,747	$2.9M	New
ULTA Ulta Beauty Inc.	0.03%	5,585	$2.9M	Reduce -0.4%
DOW Dow Inc.	0.03%	50,060	$2.9M	Add +14.2%
PSEP Innovator U.S. Equity Power	0.03%	79,425	$2.9M	Reduce -77.6%
KLAC KLA Corp.	0.03%	4,138	$2.9M	Add +2.5%
SCHK Schwab 1000 Index ETF	0.03%	56,855	$2.9M	New
LVMUY LVMH Moet Hennessy-Unsp ADR	0.03%	15,922	$2.9M	Add +348.5%
YUM Yum! Brands Inc.	0.03%	20,544	$2.8M	Add +4.1%
NOBL Proshares S&P 500 Dividend A	0.03%	27,585	$2.8M	Reduce -2.3%
MMM 3M Co.	0.03%	26,351	$2.8M	Add +18.3%
AME Ametek Inc.	0.03%	15,272	$2.8M	Reduce -0.0%
VGK Vanguard Ftse Europe ETF	0.03%	40,148	$2.7M	Reduce -10.7%
CMI Cummins Inc.	0.03%	9,158	$2.7M	Reduce -4.9%
PAUG Innovator U.S. Equity Power	0.03%	76,077	$2.7M	Reduce -77.7%
JPMORGAN CHASE FINANCIAL (JPM 0 06/02/26 EMTW) filed as JPM Mid due 06/02/2026	0.03%	2,375,000	$2.7M	Reduce -1.0%
IYW iShares Ustechnology ETF	0.03%	19,667	$2.7M	Reduce -1.2%
TRGP Targa Resources Corp.	0.03%	23,658	$2.6M	Add +0.0%
TORONTO-DOMINION BANK (TD 0 12/06/24 DMTO) filed as TD RTY due 12-3-24 15 abs ret	0.03%	2,247,000	$2.6M	Reduce -1.1%
CGGR Cap Group Growth Equity	0.03%	81,931	$2.6M	New
PNC PNC Financial Services Group	0.03%	16,185	$2.6M	Add +54.6%
VLO Valero Energy Corp.	0.03%	15,307	$2.6M	Add +7.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.03%	108,110	$2.6M	Reduce -0.2%
OZK Bank Ozk	0.03%	57,372	$2.6M	Reduce -8.6%
JPMORGAN CHASE FINANCIAL (JPM 0 02/21/25 DMTn) filed as JPM MXEF 2-21-25 15 buff	0.03%	2,090,000	$2.6M	Reduce -1.2%
MORGAN STANLEY FIN LLC (MS 0 08/14/24 0003) filed as MS MXEA due 8-14-24 15 buff	0.03%	2,475,000	$2.6M	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	6,454	$2.6M	Add +11.9%
CPRT Copart Inc.	0.03%	44,318	$2.6M	Add +33.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	192,018	$2.6M	Add +18.6%
AIG American International Group	0.03%	32,493	$2.5M	Reduce -8.2%
FVD First Trust Value Line DVD	0.03%	60,032	$2.5M	Reduce -1.6%
MU Micron Technology Inc.	0.03%	21,408	$2.5M	Add +20.4%
GD General Dynamics Corp.	0.03%	8,912	$2.5M	Add +3.7%
STZ Constellation Brands Inc. Class A	0.03%	9,224	$2.5M	Add +4.4%
MRSH Marsh & McLennan Cos	0.03%	12,110	$2.5M	Add +6.3%
USB US Bancorp	0.03%	55,738	$2.5M	Add +48.8%
GILD Gilead Sciences Inc.	0.03%	33,139	$2.4M	Reduce -5.8%
AMP Ameriprise Financial Inc.	0.03%	5,535	$2.4M	Add +28.1%
KMI Kinder Morgan Inc.	0.03%	131,384	$2.4M	Add +5.9%
NSRGY Nestle SA-Spons ADR	0.02%	22,475	$2.4M	Add +3.7%
CEG Constellation Energy	0.02%	12,849	$2.4M	Add +10.9%
TYL Tyler Technologies Inc.	0.02%	5,549	$2.4M	Reduce -1.4%
FITB Fifth Third Bancorp	0.02%	63,151	$2.3M	Add +606.4%
ITIPF iShares Usd Tips 0-5	0.02%	460,531	$2.3M	New
CITIGROUP GLOBAL MARKETS (C 0 12/18/24 0M!n) filed as C MXEA 12-18-24 15 buff	0.02%	1,810,000	$2.3M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.02%	62,990	$2.3M	Add +410.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	32,641	$2.3M	Add +4.7%
EMR Emerson Electric Co.	0.02%	20,255	$2.3M	Add +5.8%
HIG Hartford Insurance Group Inc.	0.02%	22,208	$2.3M	Add +3.0%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	38,091	$2.3M	Reduce -0.8%
AUTL Autolus Therapeutics PLC	0.02%	354,306	$2.3M	Add +0.7%
PKB Invesco Building & Construct	0.02%	30,193	$2.3M	Reduce -1.4%
CARR Carrier Global Corp.	0.02%	38,551	$2.2M	Add +31.1%
ACWI iShares MSCI Acwi ETF	0.02%	20,232	$2.2M	Add +498.8%
CHE Chemed Corp.	0.02%	3,449	$2.2M	Add +38.1%
LCTX Lineage Cell Therapeutics Inc.	0.02%	1,490,862	$2.2M	Add +85.5%
CSX CSX Corp.	0.02%	59,231	$2.2M	Add +3.4%
SDVY First Trust Smid Cap Rising	0.02%	62,518	$2.2M	Add +138.2%
FDVV Fidelity High Dividend ETF	0.02%	47,988	$2.2M	Reduce -2.6%
NUE Nucor Corp.	0.02%	10,942	$2.2M	Add +5.5%
GS FINANCE CORP (GS 0 04/25/24 EMTY) filed as GS MXEA due 4-25-24 15 buff	0.02%	2,120,000	$2.1M	No change
HWM Howmet Aerospace Inc.	0.02%	31,335	$2.1M	Add +546.0%
INMB Inmune Bio Inc.	0.02%	181,410	$2.1M	Add +85.1%
BABA Alibaba Group Holding-SP ADR	0.02%	29,342	$2.1M	Reduce -10.5%
MPLX MPLX LP	0.02%	50,346	$2.1M	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.02%	11,094	$2.1M	Reduce -4.8%
URI United Rentals Inc.	0.02%	2,856	$2.1M	Add +11.9%
DKS Dick's Sporting Goods Inc.	0.02%	9,077	$2.0M	New
HEFA Isha Curr Hedged MSCI Eafe	0.02%	58,485	$2.0M	Add +320.1%
CTAS Cintas Corp.	0.02%	2,949	$2.0M	Add +18.7%
CAH Cardinal Health Inc.	0.02%	17,983	$2.0M	Add +7.0%
JPMORGAN CHASE FINANCIAL (JPM 0 08/14/24 dMTn) filed as JPM MID due 8-14-24 15 buff	0.02%	1,705,000	$2.0M	Reduce -1.4%
BR Broadridge Financial Solutio	0.02%	9,621	$2.0M	Add +21.6%
VONV Vanguard Russell 1000 Value	0.02%	25,000	$2.0M	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.02%	22,547	$2.0M	Reduce -1.3%
PNOV Innovator U.S. Equity Power	0.02%	54,940	$2.0M	Reduce -7.8%
UBS AG LONDON (UBS 0 09/20/24 DN0O) filed as UBS RTY due 9-20-24 buffer	0.02%	1,815,000	$1.9M	No change
PFG Principal Financial Group	0.02%	22,464	$1.9M	Add +236.5%
CLX Clorox Company	0.02%	12,657	$1.9M	Add +80.2%
JPMORGAN CHASE FINANCIAL (JPM 0 12/18/24 MTN7) filed as JPM MXEF 12-18-24 15 buff	0.02%	1,815,000	$1.9M	Reduce -1.4%
SCHY Schwab International DVD ETF	0.02%	78,260	$1.9M	Add +6.3%
AEP American Electric Power	0.02%	21,941	$1.9M	Add +38.4%
JBL Jabil Inc.	0.02%	14,100	$1.9M	Add +19.0%
AVDL Avadel Pharmaceuticals plc	0.02%	111,605	$1.9M	Add +4.2%
RELX Relx PLC - Spon ADR	0.02%	43,455	$1.9M	Add +6.9%
DFAX Dimensional World Ex US Core	0.02%	73,807	$1.9M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.02%	27,926	$1.9M	Add +25.4%
WELL Welltower Inc.	0.02%	19,868	$1.9M	Reduce -0.7%
AIVL Wisdomtree US AI Enhanced Va	0.02%	18,167	$1.8M	New
SMCI Super Micro Computer Inc.	0.02%	1,817	$1.8M	Reduce -11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,467	$1.8M	Add +25.3%
JPMORGAN CHASE FINANCIAL (JPM 0 02/02/26 tDmN) filed as JPM MID due 02/02/2026	0.02%	1,630,000	$1.8M	Reduce -3.0%
WMB Williams Cos Inc.	0.02%	46,311	$1.8M	Add +6.6%
PMAY Innovator U.S. Equity Power	0.02%	55,096	$1.8M	Reduce -20.4%
AIT Applied Industrial Tech Inc.	0.02%	8,980	$1.8M	Add +0.1%
MSI Motorola Solutions Inc.	0.02%	4,995	$1.8M	Reduce -12.3%
WBA Walgreens Boots Alliance Inc.	0.02%	81,245	$1.8M	Add +14.5%
IWV iShares Russell 3000 ETF	0.02%	5,870	$1.8M	Add +32.1%
ERIE Erie Indemnity Company Class A	0.02%	4,375	$1.8M	Add +0.5%
AFL Aflac Inc.	0.02%	20,403	$1.8M	Reduce -1.0%
RS Reliance Inc.	0.02%	5,219	$1.7M	Add +25.4%
GS FINANCE CORP (GS 0 06/25/26 MTQ1) filed as GS MXEA due 06/25/2026	0.02%	1,635,000	$1.7M	No change
PDEC Innovator U.S. Equity Power	0.02%	47,142	$1.7M	Reduce -82.5%
HMDPF Hammond Power Solutions Inc.	0.02%	16,100	$1.7M	No change
XPH SS SPDR S&P Pharma ETF	0.02%	39,968	$1.7M	Add +0.0%
COF Capital One Financial Corp.	0.02%	11,577	$1.7M	Add +11.5%
ALL Allstate Corp.	0.02%	9,936	$1.7M	Add +29.8%
DFIV Dimensional International Va	0.02%	46,390	$1.7M	Add +0.0%
HHH Howard Hughes Holdings Inc.	0.02%	23,436	$1.7M	New
EOG EOG Resources Inc.	0.02%	13,181	$1.7M	Reduce -2.7%
ROYAL BANK OF CANADA (RY 0 04/25/24 DmTu) filed as RBC MXEF due 4-25-24 15 buff	0.02%	1,810,000	$1.7M	No change
LULU Lululemon Athletica Inc.	0.02%	4,281	$1.7M	Add +12.7%
PFM Invesco Dividend Achievers E	0.02%	39,151	$1.7M	Reduce -8.7%
SNPS Synopsys Inc.	0.02%	2,912	$1.7M	Add +1.1%
UBER Uber Technologies Inc.	0.02%	21,593	$1.7M	Add +5.2%
LYB Lyondellbasell Indu Class A	0.02%	15,796	$1.6M	Add +359.2%
AIQUY Air Liquide-Unsponsored ADR	0.02%	38,606	$1.6M	Add +0.1%
LPLA LPL Financial Holdings Inc.	0.02%	6,076	$1.6M	Reduce -0.8%
TSCO Tractor Supply Company	0.02%	6,065	$1.6M	Add +1.2%
PHM Pultegroup Inc.	0.02%	12,986	$1.6M	Add +1.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	48,182	$1.5M	Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	26,509	$1.5M	Add +60.0%
OEF iShares S&P 100 ETF	0.02%	6,155	$1.5M	Add +150.9%
PCAR Paccar Inc.	0.02%	12,254	$1.5M	Add +155.0%
ORLY O'reilly Automotive Inc.	0.02%	1,344	$1.5M	Reduce -3.7%
HOMB Home Bancshares Inc.	0.02%	61,364	$1.5M	Add +0.7%
EFSC Enterprise Financial Service	0.02%	37,148	$1.5M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.02%	10,201	$1.5M	Reduce -7.2%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	26,451	$1.5M	Reduce -7.4%
VTRS Viatris Inc.	0.02%	125,226	$1.5M	Reduce -2.9%
MLI Mueller Industries Inc.	0.02%	27,715	$1.5M	Reduce -0.1%
HPQ HP Inc.	0.02%	49,275	$1.5M	Add +23.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	5,663	$1.5M	Add +24.5%
COR Cencora Inc.	0.02%	6,075	$1.5M	Reduce -2.8%
SHEL Shell PLC-ADR	0.02%	21,893	$1.5M	Add +1.6%
WY Weyerhaeuser Co.	0.02%	40,372	$1.4M	Add +1.8%
OC Owens Corning	0.02%	8,690	$1.4M	Add +1.4%
ZNGRIX Nuveen Global Cities REIT-I	0.02%	121,961	$1.4M	New
RPM RPM International Inc.	0.02%	12,176	$1.4M	Add +12.2%
SCHH Schwab US REIT ETF	0.02%	71,239	$1.4M	Add +6.6%
PRF Invesco Rafi US 1000 ETF	0.02%	37,587	$1.4M	Add +107.9%
PAYX Paychex Inc.	0.01%	11,647	$1.4M	Add +3.7%
GSK GSK PLC-Spon ADR	0.01%	33,148	$1.4M	Add +134.2%
CNI Canadian Natl Railway Co.	0.01%	10,774	$1.4M	Add +51.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,675	$1.4M	Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	3,381	$1.4M	Add +24.5%
STX Seagate Technology Holdings	0.01%	15,136	$1.4M	Reduce -1.1%
PWR Quanta Services Inc.	0.01%	5,393	$1.4M	Reduce -4.5%
EBAY eBay Inc.	0.01%	26,299	$1.4M	Add +61.5%
WSM Williams-Sonoma Inc.	0.01%	4,363	$1.4M	Add +52.5%
EXC Exelon Corp.	0.01%	36,684	$1.4M	Add +12.0%
UL Unilever PLC	0.01%	27,399	$1.4M	Add +57.3%
TMUS T-Mobile US Inc.	0.01%	8,389	$1.4M	Add +12.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	54,046	$1.4M	Reduce -11.2%
UBS AG LONDON (UBS 0 08/14/24 DM!n) filed as UBS RTY due 8-14-24 15 buff	0.01%	1,300,000	$1.4M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.01%	31,598	$1.4M	Add +41.7%
SAP Sap SE-Sponsored ADR	0.01%	6,907	$1.3M	Add +0.5%
JCI Johnson Controls Internation	0.01%	20,552	$1.3M	Add +2.1%
FSK FS KKR Capital Corp.	0.01%	69,987	$1.3M	New
IP International Paper Co.	0.01%	33,864	$1.3M	Add +88.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,757	$1.3M	Add +18.2%
CTSH Cognizant Tech Solutions-A	0.01%	17,863	$1.3M	Add +0.3%
TER Teradyne Inc.	0.01%	11,573	$1.3M	Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,273	$1.3M	Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	45,116	$1.3M	New
UNM Unum Group	0.01%	23,960	$1.3M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.01%	55,078	$1.3M	Reduce -3.4%
SHOP Shopify Inc. Class A	0.01%	16,117	$1.2M	Add +14.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	18,744	$1.2M	Add +47.7%
IYR iShares US Real Estate ETF	0.01%	13,705	$1.2M	Reduce -1.4%
UMGNF Universal Music Group NV	0.01%	40,913	$1.2M	New
HUBB Hubbell Inc.	0.01%	2,959	$1.2M	Reduce -4.1%
XLB SS Materials Select Sector	0.01%	13,204	$1.2M	Add +3.4%
FBT First Trust Nyse Arca Biotec	0.01%	7,973	$1.2M	Reduce -3.6%
LII Lennox International Inc.	0.01%	2,501	$1.2M	Reduce -0.9%
MDB Mongodb Inc.	0.01%	3,404	$1.2M	Reduce -13.4%
GS FINANCE CORP (GS 0 02/13/25 EMTT) filed as Goldman Sachs 36m SX5E Market	0.01%	1,000,000	$1.2M	No change
IYF iShares US Financials ETF	0.01%	12,668	$1.2M	Reduce -5.8%
POCT Innovator U.S. Equity Power	0.01%	32,300	$1.2M	Reduce -3.9%
ISHARES II PLC CORE MSCI EUROP	0.01%	34,955	$1.2M	New
UNCRY Unicredit SPA-ADR	0.01%	63,429	$1.2M	Reduce -0.0%
ITB iShares U.S. Home Constructi	0.01%	10,393	$1.2M	Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	19,547	$1.2M	Add +28.1%
IAPR Innovator International Deve	0.01%	44,160	$1.2M	Reduce -5.0%
BBY Best Buy Co. Inc.	0.01%	14,607	$1.2M	Add +39.0%
ISHARES IV PLC USD SHT DUR HY	0.01%	13,634	$1.2M	New
GDX Vaneck Gold Miners ETF	0.01%	37,507	$1.2M	Reduce -4.5%
PCOR Procore Technologies Inc.	0.01%	14,287	$1.2M	Reduce -79.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	29,594	$1.2M	Add +11.4%
ROK Rockwell Automation Inc.	0.01%	3,990	$1.2M	Add +42.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	10,542	$1.2M	New
GLW Corning Inc.	0.01%	34,970	$1.2M	Add +30.8%
GFEB FT Vest US Equity Moderate B	0.01%	33,421	$1.2M	New
IDV iShares International Select	0.01%	40,992	$1.1M	Reduce -6.8%
ISFLF iShares Usd Floating Usd Dis	0.01%	223,815	$1.1M	New
LEN Lennar Corp. Class A	0.01%	6,660	$1.1M	Add +14.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	16,905	$1.1M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	13,733	$1.1M	Add +23.9%
BCAB Bioatla Inc.	0.01%	330,395	$1.1M	New
BXSL Blackstone Secured Lending F	0.01%	36,360	$1.1M	Add +302.3%
A Agilent Technologies Inc.	0.01%	7,729	$1.1M	Add +26.1%
INVESCO MARKETS II PLC VARIABL	0.01%	29,000	$1.1M	New
ADI Analog Devices Inc.	0.01%	5,643	$1.1M	Add +9.6%
FEZ State Street SPDR Euro Stoxx	0.01%	21,203	$1.1M	Reduce -1.4%
GM General Motors Co.	0.01%	24,327	$1.1M	Add +61.2%
OXY Occidental Petroleum Corp.	0.01%	16,891	$1.1M	Add +4.4%
DAR Darling Ingredients Inc.	0.01%	23,590	$1.1M	New
FAST Fastenal Co.	0.01%	14,188	$1.1M	Add +4.1%
FTNT Fortinet Inc.	0.01%	15,977	$1.1M	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.01%	60,762	$1.1M	Add +75.2%
D Dominion Energy Inc.	0.01%	22,095	$1.1M	Add +44.4%
CBOE Cboe Global Markets Inc.	0.01%	5,913	$1.1M	Add +1.3%
EQIX Equinix Inc.	0.01%	1,313	$1.1M	Reduce -0.8%
MKL Markel Group Inc.	0.01%	712	$1.1M	Add +197.9%
KKR KKR & Co. Inc.	0.01%	10,746	$1.1M	Add +1.6%
DRI Darden Restaurants Inc.	0.01%	6,464	$1.1M	Add +35.1%
IR Ingersoll-Rand Inc.	0.01%	11,240	$1.1M	Add +5.0%
WEST Westrock Coffee Co.	0.01%	103,250	$1.1M	No change
SNOW Snowflake Inc.	0.01%	6,568	$1.1M	Add +65.9%
IHF iShares U.S. Healthcare Prov	0.01%	19,395	$1.1M	Add +4.1%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	26,996	$1.1M	Add +17.0%
ILCG iShares Morningstar Growth E	0.01%	13,960	$1.1M	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.01%	46,240	$1.1M	Add +3.1%
UBS UBS Group AG-Reg	0.01%	34,179	$1.0M	Reduce -0.2%
SYLD Cambria Shareholder Yield Et	0.01%	14,285	$1.0M	Add +6.0%
CRH CRH PLC	0.01%	12,107	$1.0M	Add +2.5%
SPHQ Invesco S&P 500 Quality ETF	0.01%	17,256	$1.0M	Add +0.1%
JSCP JPMorgan Short Duration Core	0.01%	22,381	$1.0M	New
IYH iShares U.S. Healthcare ETF	0.01%	16,813	$1.0M	Add +0.1%
CICHY China Construct-Unspon ADR	0.01%	86,166	$1.0M	Add +22.0%
LFMD Lifemd Inc.	0.01%	100,000	$1.0M	No change
FHLC Fidelity MSCI Health Care	0.01%	14,725	$1.0M	Add +2.1%
DD Dupont DE Nemours Inc.	0.01%	13,359	$1.0M	Add +11.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	13,305	$1.0M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.01%	1,083	$1.0M	Add +3.2%
INSP Inspire Medical Systems Inc.	0.01%	4,738	$1.0M	Add +0.2%
SSGA SPDR ETFS EUROPE I PLC	0.01%	14,028	$1.0M	New
DUSQX Dfa US Large Cap Equity-Ins	0.01%	34,599	$1.0M	Add +0.6%
DBX Dropbox Inc. Class A	0.01%	41,324	$1.0M	New
MCO Moody's Corp.	0.01%	2,545	$1.0M	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	19,884	$996K	Add +83.2%
MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND) filed as MS MXEF due 02/02/2026	0.01%	990,000	$995K	Reduce -2.5%
SSBI Summit State Bank	0.01%	91,634	$994K	New
KVUE Kenvue Inc.	0.01%	46,024	$988K	Reduce -3.8%
PRU Prudential Financial Inc.	0.01%	8,377	$983K	Add +1.1%
JVAL JPMorgan US Value Factor ETF	0.01%	23,600	$982K	Reduce -7.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	24,096	$981K	New
SPG Simon Property Group Inc.	0.01%	6,265	$980K	Add +16.8%
ODFL Old Dominion Freight Line	0.01%	4,449	$976K	Add +21.2%
TEL Te Connectivity Ltd.	0.01%	6,713	$975K	Reduce -3.7%
ISHARES III PLC ISHARES S&P SM	0.01%	10,830	$973K	New
DFIC Dimensional International Co.	0.01%	36,329	$972K	Add +7.1%
OSK Oshkosh Corp.	0.01%	7,769	$969K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	12,060	$967K	Reduce -4.8%
ED Consolidated Edison Inc.	0.01%	10,551	$958K	Add +8.6%
RITM Rithm Capital Corp.	0.01%	85,451	$954K	Add +0.2%
KEYS Keysight Technologies Inc.	0.01%	6,064	$948K	Add +18.2%
EXPD Expeditors Intl Wash Inc.	0.01%	7,796	$948K	Reduce -2.9%
RTNTF Rio Tinto Ltd.	0.01%	11,900	$945K	New
CHD Church & Dwight Co. Inc.	0.01%	9,050	$944K	Add +7.0%
JPMORGAN CHASE FINANCIAL (JPM 0 06/25/26 E00E) filed as JPM MXEF due 06/25/2026	0.01%	910,000	$942K	No change
FCX Freeport-McMoran Inc.	0.01%	19,913	$936K	Add +17.3%
BAH Booz Allen Hamilton Holdings	0.01%	6,300	$935K	Reduce -1.0%
BTI British American Tob-SP ADR	0.01%	30,584	$933K	Add +36.8%
AZEK The Azek Co. Inc.	0.01%	18,450	$927K	Reduce -5.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	30,797	$926K	Add +9.1%
MKKGY Merck Kgaa-Sponsored ADR	0.01%	26,201	$926K	Add +40.5%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.01%	18,872	$922K	Add +1.1%
SRI Stoneridge Inc.	0.01%	49,929	$921K	No change
HPE Hewlett Packard Enterprise	0.01%	51,529	$914K	Add +11.7%
BP BP PLC-Spons ADR	0.01%	24,180	$911K	Reduce -10.3%
DLR Digital Realty Trust Inc.	0.01%	6,236	$898K	Add +6.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	13,562	$893K	Add +4.0%
MANH Manhattan Associates Inc.	0.01%	3,564	$892K	Reduce -5.8%
ATR Aptargroup Inc.	0.01%	6,187	$890K	Reduce -3.1%
VFH Vanguard Financials ETF	0.01%	8,680	$889K	Add +62.5%
IWY iShares Russell Top 200 Grow	0.01%	4,539	$886K	Add +0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	74,740	$885K	Reduce -0.2%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	59,856	$883K	Reduce -5.9%
STT State Street Corp.	0.01%	11,409	$882K	Reduce -4.9%
GS FINANCE CORP (GS 0 09/20/24 MTNE) filed as GS MXEA due 9-20-24 15 buff	0.01%	775,000	$878K	No change
USRT iShares Core US REIT ETF	0.01%	16,166	$870K	Add +4.3%
AVNT Avient Corp.	0.01%	20,032	$869K	Add +2.3%
UBS AG LONDON BRANCH	0.01%	1,030	$869K	No change
VOR Vor Biopharma Inc.	0.01%	365,859	$867K	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.01%	7,535	$866K	Add +17.9%
ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo) filed as RBC RTY due 02/02/2026	0.01%	815,000	$864K	No change
ISHARES MSCI EM UCITS ETF	0.01%	21,190	$860K	New
TDG Transdigm Group Inc.	0.01%	697	$859K	Reduce -16.8%
AWK American Water Works Co. Inc.	0.01%	6,953	$850K	Add +125.1%
ZION Zions Bancorp NA	0.01%	19,565	$849K	Add +0.0%
CORZ Core Scientific Inc.	0.01%	239,792	$849K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	28,790	$848K	Reduce -19.4%
IXC iShares Global Energy ETF	0.01%	19,734	$848K	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.01%	13,121	$846K	Add +1.3%
HBAN Huntington Bancshares Inc.	0.01%	60,064	$838K	Reduce -2.0%
NXPI NXP Semiconductors NV	0.01%	3,377	$837K	Reduce -0.2%
DFS Discover Financial Services	0.01%	6,377	$836K	Add +24.8%
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	37,428	$835K	New
MONROE CAPITAL	0.01%	81,437	$834K	New
HCA HCA Healthcare Inc.	0.01%	2,482	$828K	Add +10.1%
ITA iShares U.S. Aerospace & Def	0.01%	6,221	$821K	Reduce -1.5%
DOCU Docusign Inc.	0.01%	13,781	$821K	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.01%	9,565	$816K	Reduce -1.3%
DFSV Dimensional US Small Cap Val	0.01%	27,062	$815K	Add +31.9%
ABBNY Abb Ltd.-Spon ADR	0.01%	17,450	$812K	Add +1.0%
DJT Trump Media & Technology Gro	0.01%	13,069	$810K	Add +18.1%
FNB FNB Corp.	0.01%	57,357	$809K	Add +0.4%
FXH First Trust Health Care Alph	0.01%	7,352	$806K	Add +0.0%
KEY Keycorp	0.01%	50,566	$799K	Add +2.3%
GPK Graphic Packaging Holding Co.	0.01%	27,293	$796K	No change
SKT Tanger Inc.	0.01%	26,790	$791K	Reduce -0.2%
DOV Dover Corp.	0.01%	4,444	$787K	Reduce -0.1%
CASY Casey's General Stores Inc.	0.01%	2,460	$784K	Reduce -4.5%
DG Dollar General Corp.	0.01%	4,996	$780K	Reduce -8.3%
XVV iShares ESG Select Screened	0.01%	19,273	$776K	Reduce -5.3%
CTVA Corteva Inc.	0.01%	13,399	$773K	Add +43.1%
RDN Radian Group Inc.	0.01%	23,052	$772K	Reduce -0.4%
MGM MGM Resorts International	0.01%	16,341	$771K	Add +5.7%
HST Host Hotels & Resorts Inc.	0.01%	37,263	$771K	Reduce -5.4%
GIB Cgi Inc.	0.01%	6,941	$767K	Add +5.9%
VDC Vanguard Consumer Staple ETF	0.01%	3,743	$764K	Add +2.3%
AMX America Movil Sab DE CV	0.01%	40,813	$762K	Add +0.0%
TTC Toro Co.	0.01%	8,307	$761K	Reduce -15.3%
IDCBY Ind & Comm BK of-Unspon ADR	0.01%	75,308	$758K	Reduce -7.7%
SYY Sysco Corp.	0.01%	9,252	$751K	Add +5.5%
CALB California Bancorp Inc.	0.01%	34,075	$750K	Reduce -11.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,964	$746K	Add +3.0%
TAP Molson Coors Beverage Co. Class B	0.01%	11,050	$743K	New
ALSN Allison Transmission Holding	0.01%	9,087	$738K	Add +0.1%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	4,685	$735K	Add +10.8%
VALE Vale SA-SP ADR	0.01%	60,268	$735K	Add +16.9%
WMMVY Walmart DE Mexico-Spon ADR V	0.01%	18,216	$734K	Add +3.4%
IDEV iShares Core MSCI Dev MKTS	0.01%	10,936	$734K	New
IXN iShares Global Tech ETF	0.01%	9,769	$731K	Reduce -3.0%
UFPI Ufp Industries Inc.	0.01%	5,911	$727K	Reduce -6.3%
VLTO Veralto Corp.	0.01%	8,182	$725K	Reduce -15.6%
NET Cloudflare Inc. Class A	0.01%	7,477	$724K	Reduce -0.2%
NOA North American Construction	0.01%	32,340	$721K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	6,837	$720K	Reduce -3.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	11,558	$717K	New
HDV iShares Core High Dividend E	0.01%	6,438	$710K	Add +12.8%
DVN Devon Energy Corp.	0.01%	14,135	$709K	Reduce -3.1%
RPG Invesco S&P 500 Pure Growth	0.01%	19,073	$700K	Add +0.0%
IUVDF Ish Edge USA Value Usd Dist filed as iShares Edge MSCI Usa Val Fctr	0.01%	106,500	$698K	New
IPG Interpublic Group of Cos Inc.	0.01%	21,317	$696K	Reduce -0.6%
RDVY First Trust Rising Dividend	0.01%	12,327	$692K	Add +5.1%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	51,985	$690K	Add +0.9%
MAIN Main Street Capital Corp.	0.01%	14,581	$690K	Add +24.2%
MCHP Microchip Technology Inc.	0.01%	7,685	$689K	Reduce -14.2%
SOXX iShares Semiconductor ETF	0.01%	3,049	$689K	No change
RF Regions Financial Corp.	0.01%	32,720	$688K	Add +6.2%
CP Canadian Pacific Kansas City	0.01%	7,738	$682K	Reduce -4.6%
AKAM Akamai Technologies Inc.	0.01%	6,198	$674K	Add +1.3%
LH Laboratory CRP of Amer Hldgs	0.01%	3,073	$671K	Reduce -1.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,906	$671K	Add +0.7%
EXPE Expedia Group Inc.	0.01%	4,868	$671K	Add +17.3%
TFC Truist Financial Corp.	0.01%	16,995	$662K	Add +93.5%
SONY Sony Group Corp. - SP ADR	0.01%	7,711	$661K	Add +8.4%
LKQ LKQ Corp.	0.01%	12,274	$656K	Reduce -4.1%
IXUS iShares Core Intl Stock ETF	0.01%	9,640	$654K	Reduce -28.4%
CHH Choice Hotels Intl Inc.	0.01%	5,176	$654K	Add +0.2%
TDC Teradata Corp.	0.01%	16,906	$654K	Reduce -13.4%
J Jacobs Solutions Inc.	0.01%	4,242	$652K	Reduce -27.4%
PPCCY Picc Property & Cas-Unsp ADR	0.01%	19,735	$651K	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.01%	5,533	$648K	Reduce -6.0%
PPG PPG Industries Inc.	0.01%	4,449	$645K	Add +10.3%
LNG Cheniere Energy Inc.	0.01%	3,992	$644K	Reduce -2.7%
SUSA iShares ESG Optimized MSCI U	0.01%	5,839	$637K	Add +57.3%
MNST Monster Beverage Corp.	0.01%	10,742	$637K	Add +14.8%
SSO Proshares Ultra S&P500	0.01%	8,195	$635K	Add +0.2%
DAL Delta Air Lines Inc.	0.01%	13,262	$635K	Add +49.2%
PKW Invesco Buyback Achievers Et	0.01%	5,830	$631K	Add +0.2%
AM Antero Midstream Corp.	0.01%	44,837	$630K	Add +0.4%
ENB Enbridge Inc.	0.01%	17,352	$628K	Add +51.6%
VCEL Vericel Corp.	0.01%	12,040	$626K	No change
ATKR Atkore Inc.	0.01%	3,275	$623K	Reduce -0.0%
EWJ iShares MSCI Japan ETF	0.01%	8,728	$623K	New
XYL Xylem Inc.	0.01%	4,794	$620K	Add +4.7%
LNVGY Lenovo Group Ltd.-ADR	0.01%	26,527	$615K	Reduce -1.5%
SCHC Schwab Intl Small-Cap Equity	0.01%	17,070	$611K	New
MOO Vaneck Agribusiness ETF	0.01%	8,091	$608K	No change
AXAHY AXA -Spons ADR filed as AXA ADR	0.01%	16,156	$607K	Add +0.1%
YUMC Yum China Holdings Inc.	0.01%	15,081	$600K	Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	16,057	$598K	Reduce -3.2%
IXP iShares Global Comm Services	0.01%	7,102	$598K	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.01%	2,246	$597K	Add +1.4%
DFUS Dimensional US Eq MKT ETF	0.01%	10,455	$596K	Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,766	$594K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,464	$589K	Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,808	$587K	Reduce -16.3%
FDS Factset Research Systems Inc.	0.01%	1,292	$587K	Add +6.0%
APH Amphenol Corp. Class A	0.01%	5,087	$587K	Add +27.2%
WHGLY WH Group Ltd. - Spon ADR	0.01%	44,085	$585K	Add +33.3%
XBI SS SPDR S&P Biotech ETF	0.01%	6,133	$582K	Reduce -9.2%
ACWV iShares MSCI Global Min Vol	0.01%	5,523	$581K	Reduce -2.4%
L Loews Corp.	0.01%	7,407	$580K	Add +7.7%
WEC WEC Energy Group Inc.	0.01%	7,061	$580K	Add +15.4%
JPMORGAN CHASE FINANCIAL (JPM 0 09/20/24 DMTO) filed as JPM MXEF due 9-20-24 15 buff	0.01%	590,000	$577K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,261	$576K	Reduce -0.2%
VOYA Voya Financial Inc.	0.01%	7,690	$568K	Reduce -6.0%
IMCG iShares Morningstar Mid-Cap	0.01%	8,010	$566K	Reduce -4.8%
RH RH	0.01%	1,625	$566K	Reduce -4.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	34,185	$566K	Reduce -5.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,649	$565K	Add +9.9%
ORI Old Republic Intl Corp.	0.01%	18,390	$565K	Add +5.7%
DIREXION SHARES ETF TRUST	0.01%	33,623	$565K	Reduce -0.0%
DLTR Dollar Tree Inc.	0.01%	4,231	$563K	Reduce -12.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	25,309	$563K	Add +28.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,835	$559K	Add +0.4%
IXJ iShares Global Healthcare Et	0.01%	5,996	$559K	Add +1.7%
K Kellanova	0.01%	9,734	$558K	Reduce -35.6%
GDDY GoDaddy Inc. Class A	0.01%	4,667	$554K	Add +86.8%
DBOEY Deutsche Boerse AG-Unspn ADR	0.01%	26,901	$551K	Add +16.6%
CNQ Canadian Natural Resources	0.01%	7,211	$550K	Add +5.6%
TTE Totalenergies SE -Spon ADR	0.01%	7,965	$548K	Reduce -1.5%
EVR Evercore Inc. Class A	0.01%	2,837	$546K	Reduce -0.8%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	48,010	$543K	Reduce -2.0%
CDW CDW Corp.	0.01%	2,120	$542K	Add +5.2%
MIELY Mitsubishi Electric-Unsp ADR	0.01%	16,198	$540K	Add +76.1%
IHI iShares U.S. Medical Devices	0.01%	9,204	$539K	Add +0.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	3,200	$539K	No change
RSPT Invesco S&P 500 Equal Weight	0.01%	15,293	$538K	Reduce -4.4%
DOX Amdocs Ltd.	0.01%	5,935	$536K	Reduce -5.8%
GPN Global Payments Inc.	0.01%	4,007	$536K	Add +5.8%
ON On Semiconductor	0.01%	7,238	$532K	Reduce -4.1%
AMLP Alerian MLP ETF	0.01%	11,209	$532K	Add +4.4%
MSCI MSCI Inc.	0.01%	945	$529K	Reduce -0.1%
STE Steris PLC	0.01%	2,349	$528K	Reduce -4.9%
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	0.01%	41,212	$527K	Add +7.0%
CSM Proshares Large Cap Core Plu	0.01%	8,670	$527K	No change
ICLR Icon PLC	0.01%	1,564	$525K	Reduce -1.9%
SWK Stanley Black & Decker Inc.	0.01%	5,365	$525K	Reduce -27.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,218	$524K	Reduce -5.1%
MFC Manulife Financial Corp.	0.01%	20,941	$523K	Add +23.7%
SNY Sanofi-ADR	0.01%	10,764	$523K	Reduce -7.0%
DVA Davita Inc.	0.01%	3,789	$523K	Add +1.6%
CADE Cadence Bank	0.01%	17,895	$519K	No change
KBE SS SPDR S&P Bank ETF	0.01%	10,990	$518K	Add +11.4%
XLRE SS Real Estate Select Sector	0.01%	13,090	$517K	Reduce -11.1%
SMH Vaneck Semiconductor ETF	0.01%	2,291	$516K	Reduce -6.0%
BEP Brookfield Renewable Partner	0.01%	22,150	$515K	New
RMD Resmed Inc.	0.01%	2,573	$510K	Add +64.3%
IYK iShares US Consumer Staples	0.01%	7,531	$509K	Add +0.5%
AMJ JPMorgan Alerian MLP Index	0.01%	17,859	$509K	Reduce -91.5%
BRX Brixmor Property Group Inc.	0.01%	21,636	$507K	No change
FTV Fortive Corp.	0.01%	5,896	$507K	Reduce -7.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	22,575	$506K	New
LECO Lincoln Electric Holdings	0.01%	1,980	$506K	Add +0.7%
ATRI Atrion Corporation	0.01%	1,080	$501K	No change
SRE Sempra	0.01%	6,936	$498K	Reduce -4.9%
CEDAR FAIR LP	0.01%	11,847	$496K	Reduce -18.5%
VVV Valvoline Inc.	0.01%	11,136	$496K	Reduce -31.5%
BPOP Popular Inc.	0.01%	5,611	$494K	Reduce -0.9%
IUSV iShares Core S&P U.S. Value	0.01%	5,465	$494K	Add +13.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	32,394	$493K	Reduce -7.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	7,634	$492K	Add +8.6%
LUNR Intuitive Machines Inc.	0.01%	77,867	$487K	New
CSL Carlisle Cos Inc.	0.01%	1,240	$486K	Reduce -1.0%
OLN Olin Corp.	0.01%	8,234	$484K	Reduce -0.1%
TLPH Talphera Inc.	0.01%	469,576	$484K	New
CE Celanese Corp.	0.01%	2,812	$483K	Add +15.6%
IDXX Idexx Laboratories Inc.	0.01%	895	$483K	Add +4.4%
CPA Copa Holdings SA Class A	0.01%	4,611	$480K	Reduce -2.0%
EME Emcor Group Inc.	0.01%	1,370	$480K	Reduce -3.7%
MAS Masco Corp.	0.01%	6,080	$480K	Reduce -5.1%
GEN Gen Digital Inc.	0.01%	21,402	$479K	Reduce -6.0%
RGLD Royal Gold Inc.	0.01%	3,930	$479K	Add +30.7%
COIN Coinbase Global Inc. Class A	0.01%	1,802	$478K	Add +2.0%
NSRGF Nestle SA-Reg	0.01%	4,484	$476K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,434	$471K	Add +18.9%
COOP Mr Cooper Group Inc.	0.00%	6,019	$469K	No change
AXON Axon Enterprise Inc.	0.00%	1,499	$469K	New
FXO First Trust Financial Alphad	0.00%	9,846	$468K	Reduce -0.5%
BWA Borgwarner Inc.	0.00%	13,465	$468K	Add +21.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	6,862	$467K	Reduce -26.7%
FIS Fidelity National Info Serv	0.00%	6,279	$466K	Add +66.5%
DOC Healthpeak Properties Inc.	0.00%	24,776	$465K	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	5,309	$464K	Reduce -3.6%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.00%	11,876	$464K	Reduce -29.4%
USXF iShares ESG Advance MSCI USA	0.00%	10,254	$463K	Add +64.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	15,504	$462K	Add +29.8%
WBD Warner Bros Discovery Inc.	0.00%	52,679	$460K	Add +24.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,614	$459K	Add +2.8%
OGS One Gas Inc.	0.00%	7,097	$458K	No change
DGX Quest Diagnostics Inc.	0.00%	3,436	$457K	Reduce -14.8%
ARKK ARK Innovation ETF	0.00%	9,127	$457K	Add +18.5%
ZIPIMX Jones Lang Lasalle Inc. PR-Mi	0.00%	37,799	$457K	No change
STLD Steel Dynamics Inc.	0.00%	3,082	$457K	Reduce -3.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,495	$453K	Reduce -4.4%
FE Firstenergy Corp.	0.00%	11,727	$453K	Reduce -3.0%
VOD Vodafone Group PLC-SP ADR	0.00%	50,872	$453K	Add +60.0%
MRNA Moderna Inc.	0.00%	4,242	$452K	Reduce -10.8%
CTRA Coterra Energy Inc.	0.00%	16,181	$451K	Reduce -8.6%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	223,970	$450K	Reduce -42.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,121	$448K	Reduce -0.4%
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	15,347	$448K	Add +0.6%
SAH Sonic Automotive Inc. Class A	0.00%	7,856	$447K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	4,291	$445K	Add +17.7%
HII Huntington Ingalls Industrie	0.00%	1,527	$445K	Add +40.2%
BCC Boise Cascade Co.	0.00%	2,890	$443K	No change
SCCO Southern Copper Corp.	0.00%	4,152	$442K	Add +34.5%
RWJ Invesco S&P Smallcap 600	0.00%	10,309	$441K	Add +4.8%
VEEV Veeva Systems Inc. Class A	0.00%	1,902	$441K	Reduce -2.7%
AVY Avery Dennison Corp.	0.00%	1,969	$440K	Reduce -20.5%
TREX Trex Company Inc.	0.00%	4,399	$439K	Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,583	$437K	Reduce -7.1%
AB Alliancebernstein Holding LP	0.00%	12,532	$435K	Add +7.5%
NAPR Innovator Growth 100 Power B	0.00%	9,507	$433K	Reduce -46.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,305	$431K	Reduce -0.6%
WDAY Workday Inc. Class A	0.00%	1,577	$430K	Add +6.9%
ACGL Arch Capital Group Ltd.	0.00%	4,651	$430K	Reduce -8.4%
ICLN iShares Global Clean Energy	0.00%	30,716	$429K	Add +10.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,379	$429K	No change
AEE Ameren Corporation	0.00%	5,796	$429K	Reduce -2.1%
PEG Public Service Enterprise GP	0.00%	6,408	$428K	Reduce -1.2%
DXCM Dexcom Inc.	0.00%	3,084	$428K	Add +38.8%
CMC Commercial Metals Co.	0.00%	7,262	$427K	Reduce -3.9%
EG Everest Group Ltd.	0.00%	1,060	$421K	Add +0.5%
AOS Smith (a.o.) Corp.	0.00%	4,697	$420K	Reduce -8.8%
U Unity Software Inc.	0.00%	15,722	$420K	New
NXST Nexstar Media Group Inc.	0.00%	2,421	$417K	Add +46.5%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,474	$417K	New
HOLX Hologic Inc.	0.00%	5,339	$416K	Add +0.5%
POOL Pool Corp.	0.00%	1,030	$416K	Add +50.6%
MRO Marathon Oil Corp.	0.00%	14,623	$414K	Reduce -40.4%
GEHC GE Healthcare Technology	0.00%	4,548	$413K	Add +54.2%
BAX Baxter International Inc.	0.00%	9,656	$413K	Add +5.8%
PSA Public Storage	0.00%	1,415	$411K	Reduce -26.9%
FCNCA First Citizens Bcshs Class A	0.00%	249	$407K	Reduce -12.9%
XYZ Block Inc.	0.00%	4,803	$406K	New
FMBH First Mid Bancshares Inc.	0.00%	12,399	$405K	No change
TMHC Taylor Morrison Home Corp.	0.00%	6,498	$404K	Add +3.5%
KNX Knight-Swift Transportation	0.00%	7,267	$400K	Reduce -0.0%
WU Western Union Co.	0.00%	28,478	$398K	Add +5.2%
AMR Alpha Metallurgical Resource	0.00%	1,201	$398K	Reduce -0.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,592	$396K	Add +12.6%
CRSP Crispr Therapeutics AG	0.00%	5,784	$394K	Add +9.6%
CW Curtiss-Wright Corp.	0.00%	1,530	$392K	Add +0.7%
GRDI Griid Infrastructure Inc.	0.00%	293,677	$388K	New
CHTR Charter Communications Inc. Class A	0.00%	1,333	$387K	Add +94.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,276	$387K	Reduce -7.8%
DTE DTE Energy Company	0.00%	3,445	$386K	Reduce -3.7%
IBIT iShares Bitcoin Trust ETF	0.00%	9,511	$385K	New
IWX iShares Russell Top 200 Valu	0.00%	5,040	$385K	No change
DBI Designer Brands Inc. Class A	0.00%	34,645	$379K	No change
CONSOL ENERGY INC	0.00%	4,521	$379K	Add +6.8%
KRG Kite Realty Group Trust	0.00%	17,334	$376K	No change
GPC Genuine Parts Co.	0.00%	2,422	$375K	Add +4.3%
SU Suncor Energy Inc.	0.00%	10,160	$375K	Add +11.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,326	$374K	Add +64.4%
VIRX Viracta Therapeutics Inc.	0.00%	364,097	$371K	Add +2.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	71,526	$371K	Reduce -0.9%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	2,975	$370K	Add +0.7%
SWKS Skyworks Solutions Inc.	0.00%	3,410	$369K	Add +0.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,433	$369K	New
NI Nisource Inc.	0.00%	13,343	$369K	Add +9.9%
VPU Vanguard Utilities ETF	0.00%	2,585	$369K	Reduce -8.6%
AMN Amn Healthcare Services Inc.	0.00%	5,872	$367K	Reduce -4.8%
BBSI Barrett Business SVCS Inc.	0.00%	2,895	$367K	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.00%	7,101	$367K	Reduce -1.6%
PBA Pembina Pipeline Corp.	0.00%	10,346	$366K	Reduce -0.5%
ROST Ross Stores Inc.	0.00%	2,488	$365K	Add +39.6%
FSLR First Solar Inc.	0.00%	2,161	$365K	Reduce -27.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,722	$364K	New
PJUL Innovator U.S. Equity Power	0.00%	9,559	$363K	Reduce -82.2%
VOX Vanguard Communication Servi	0.00%	2,758	$362K	Reduce -0.1%
RKT Rocket Cos Inc. Class A	0.00%	24,853	$362K	Reduce -0.1%
ESGV Vanguard ESG US Stock ETF	0.00%	3,879	$361K	Reduce -1.9%
MLM Martin Marietta Materials	0.00%	580	$356K	Add +16.2%
SIEGY Siemens AG-Spons ADR	0.00%	3,687	$352K	Add +3.3%
ATRC Atricure Inc.	0.00%	11,550	$351K	Reduce -0.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	9,891	$349K	Add +3.1%
WPM Wheaton Precious Metals Corp.	0.00%	7,388	$348K	No change
SP SP Plus Corp.	0.00%	6,641	$347K	No change
CVLG Covenant Logistics Group Inc.	0.00%	7,430	$344K	Reduce -2.9%
SYF Synchrony Financial	0.00%	7,968	$344K	Add +5.1%
TXT Textron Inc.	0.00%	3,581	$344K	Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,201	$343K	Add +9.6%
RY Royal Bank of Canada	0.00%	3,379	$341K	Reduce -4.0%
PRI Primerica Inc.	0.00%	1,347	$341K	Add +0.2%
WOR Worthington Enterprises Inc.	0.00%	5,450	$339K	Add +1.9%
DDS Dillards Inc. Class A	0.00%	716	$338K	Reduce -1.6%
ASH Ashland Inc.	0.00%	3,450	$336K	Reduce -8.3%
ADRNY Koninklijke Ahold-SP ADR	0.00%	11,176	$334K	Reduce -8.2%
PJUN Innovator U.S. Equity Power	0.00%	9,680	$334K	Reduce -42.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,498	$333K	Reduce -8.8%
NTES Netease Inc.-ADR	0.00%	3,221	$333K	Reduce -5.0%
TSN Tyson Foods Inc. Class A	0.00%	5,664	$333K	Reduce -0.6%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	13,677	$332K	Reduce -4.4%
AN Autonation Inc.	0.00%	2,005	$332K	Reduce -2.7%
LRLCY L'oreal-Unsponsored ADR	0.00%	3,480	$330K	Add +0.8%
CUBE Cubesmart	0.00%	7,252	$328K	Add +31.8%
ESGD iShares Trust iShares ESG Aw	0.00%	4,090	$327K	New
EXPGY Experian PLC-Spons ADR	0.00%	7,478	$326K	Add +9.9%
DFSIX Dfa US Sustain Core 1	0.00%	7,874	$325K	Add +0.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,650	$325K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	190	$324K	New
IMCB iShares Morningstar Mid-Cap	0.00%	4,440	$323K	Add +7.3%
IYM iShares U.S. Basic Materials	0.00%	2,183	$323K	Add +2.1%
B Barrick Gold Corp.	0.00%	19,374	$322K	Add +10.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,615	$322K	Add +2.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,040	$322K	Reduce -21.8%
BWXT BWX Technologies Inc.	0.00%	3,119	$320K	Reduce -6.1%
CLS Celestica Inc.	0.00%	7,087	$318K	Reduce -0.2%
ABR Arbor Realty Trust Inc.	0.00%	23,987	$318K	Add +0.3%
LDOS Leidos Holdings Inc.	0.00%	2,424	$318K	Add +22.5%
GNTX Gentex Corp.	0.00%	8,793	$318K	Reduce -0.4%
HEINY Heineken NV-SPN ADR	0.00%	6,578	$317K	Reduce -15.5%
BKR Baker Hughes Co.	0.00%	9,408	$315K	Add +13.6%
CGJTF Cargojet Inc.	0.00%	3,805	$315K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	2,259	$314K	Add +0.8%
FNV Franco-Nevada Corp.	0.00%	2,627	$313K	No change
DEM Wisdomtree Emerging Markets	0.00%	7,428	$311K	Add +9.7%
IVZ Invesco Ltd.	0.00%	18,585	$308K	Reduce -6.3%
QSR Restaurant Brands Intern	0.00%	3,880	$308K	Add +0.5%
EQH Equitable Holdings Inc.	0.00%	8,101	$308K	Reduce -9.3%
IYC iShares US Consumer Discreti	0.00%	3,748	$307K	Reduce -4.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	3,699	$307K	Add +0.3%
HES Hess Corp.	0.00%	2,010	$307K	Add +21.4%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,289	$304K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,533	$304K	Reduce -3.8%
SPOT Spotify Technology SA	0.00%	1,150	$303K	New
MRVL Marvell Technology Inc.	0.00%	4,277	$303K	Reduce -1.0%
IYJ iShares U.S. Industrials ETF	0.00%	2,391	$301K	Add +12.4%
WES Western Midstream Partners L	0.00%	8,433	$300K	No change
CAG Conagra Brands Inc.	0.00%	10,103	$299K	Reduce -0.2%
CNO Cno Financial Group Inc.	0.00%	10,897	$299K	Add +4.5%
WTS Watts Water Technologies-A	0.00%	1,406	$299K	Add +6.1%
NTAP Netapp Inc.	0.00%	2,838	$298K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,558	$297K	Add +19.8%
DES Wisdomtree US Smallcap Divid	0.00%	9,075	$297K	New
CPAY Corpay Inc.	0.00%	957	$295K	Reduce -6.0%
NJUL Innovator Growth 100 Power B	0.00%	5,105	$294K	Reduce -92.0%
IQV Iqvia Holdings Inc.	0.00%	1,158	$293K	Add +0.6%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	6,461	$293K	Add +2.1%
CNP Centerpoint Energy Inc.	0.00%	10,249	$292K	Add +0.1%
AMKR Amkor Technology Inc.	0.00%	8,969	$289K	Reduce -7.4%
GMS GMS Inc.	0.00%	2,968	$289K	Add +0.3%
ARCC Ares Capital Corp.	0.00%	13,865	$289K	Reduce -1.8%
SUN Sunoco LP	0.00%	4,780	$288K	No change
MTG Mgic Investment Corp.	0.00%	12,887	$288K	Add +0.8%
ORANY Orange-Spon ADR	0.00%	24,441	$288K	Reduce -19.8%
PLUS Eplus Inc.	0.00%	3,660	$287K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	6,184	$287K	New
KRE SS SPDR S&P Regional Bank	0.00%	5,705	$287K	Add +11.8%
OMC Omnicom Group	0.00%	2,958	$286K	Reduce -17.6%
TCYSF Tecsys Inc.	0.00%	10,020	$286K	No change
ATO Atmos Energy Corp.	0.00%	2,394	$285K	Add +14.5%
ALIZY Allianz SE - Unsp ADR	0.00%	9,391	$282K	Add +2.1%
TD Toronto-Dominion Bank	0.00%	4,647	$281K	Reduce -0.2%
PXD Pioneer Natural Resources Co.	0.00%	1,047	$275K	Reduce -6.9%
WAT Waters Corp.	0.00%	791	$272K	New
MTD Mettler-Toledo International	0.00%	204	$272K	Add +5.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,698	$271K	Add +22.9%
Z Zillow Group Inc. Class C	0.00%	5,550	$271K	Reduce -21.8%
STAG Stag Industrial Inc.	0.00%	7,033	$270K	Add +22.0%
CHKP Check Point Software Tech	0.00%	1,648	$270K	New
WPC WP Carey Inc.	0.00%	4,777	$270K	Reduce -13.2%
LEU Centrus Energy Corp. Class A	0.00%	6,475	$269K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,296	$269K	Add +0.4%
SNA Snap-on Inc.	0.00%	905	$268K	Reduce -2.1%
BLMN Bloomin' Brands Inc.	0.00%	9,317	$267K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,538	$267K	Reduce -3.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,665	$267K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,616	$266K	New
VMI Valmont Industries	0.00%	1,163	$265K	No change
NOCT Innovator Growth-100 Power B	0.00%	5,580	$265K	No change
FNF Fidelity National Financial	0.00%	4,988	$265K	New
FLO Flowers Foods Inc.	0.00%	11,139	$265K	Reduce -0.9%
NTRS Northern Trust Corp.	0.00%	2,965	$264K	Add +7.1%
AEM Agnico Eagle Mines Ltd.	0.00%	4,396	$262K	Reduce -19.8%
FXR First Trust Indst/Producers	0.00%	3,583	$261K	No change
LRGF iShares US Equity Factor ETF	0.00%	4,854	$261K	New
ENFR Alerian Energy Infrastructur	0.00%	10,250	$261K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	9,321	$261K	No change
XMLV Invesco S&P Midcap Low Volat	0.00%	4,620	$261K	Reduce -3.1%
MOH Molina Healthcare Inc.	0.00%	630	$259K	Add +11.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	4,029	$258K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,531	$255K	No change
BG Bunge Global SA	0.00%	2,488	$255K	New
FMX Fomento Economico Mex-SP ADR	0.00%	1,947	$254K	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,005	$253K	Reduce -1.6%
MUSA Murphy USA Inc.	0.00%	600	$252K	Add +1.0%
ESRT Empire State Realty Trust-A	0.00%	24,802	$251K	Add +3.2%
NIC Nicolet Bankshares Inc.	0.00%	2,900	$249K	New
FXG First Trust Consumer Staples	0.00%	3,612	$247K	No change
ALLE Allegion PLC	0.00%	1,826	$246K	Add +0.2%
DKNG Draftkings Inc. Class A	0.00%	5,405	$245K	New
AGNC AGNC Investment Corp.	0.00%	24,753	$245K	Add +0.0%
ISCG iShares Morningstar Small-Ca	0.00%	5,250	$244K	Add +9.4%
FOXA Fox Corp. Class A	0.00%	7,812	$244K	Reduce -37.0%
EMN Eastman Chemical Co.	0.00%	2,437	$244K	Add +7.2%
PKG Packaging Corp. of America	0.00%	1,285	$244K	Reduce -12.6%
LZAGF Lonza Group AG-Reg	0.00%	405	$243K	New
MNKD Mannkind Corp.	0.00%	53,605	$243K	New
GL Globe Life Inc.	0.00%	2,084	$243K	Reduce -9.8%
NEO Neogenomics Inc.	0.00%	15,415	$242K	No change
Starwood Real Estate Income Tr	0.00%	10,397	$242K	Add +1.1%
CHRD Chord Energy Corp.	0.00%	1,355	$242K	Add +0.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	5,872	$241K	Reduce -4.1%
HLN Haleon PLC-ADR	0.00%	28,393	$241K	Add +18.0%
LBRDK Liberty Broadband-C	0.00%	4,210	$241K	New
PODD Insulet Corp.	0.00%	1,405	$241K	Reduce -3.4%
FIX Comfort Systems USA Inc.	0.00%	756	$240K	New
TWLO Twilio Inc. Class A	0.00%	3,910	$239K	Add +7.3%
LEN.B Lennar Corp. Class B	0.00%	1,549	$239K	Reduce -3.1%
REG Regency Centers Corp.	0.00%	3,924	$238K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,095	$238K	No change
BXBLY Brambles Ltd.-Sponsored ADR	0.00%	11,225	$236K	New
ALLY Ally Financial Inc.	0.00%	5,802	$236K	New
FXI iShares China Large-Cap ETF	0.00%	9,768	$235K	Add +4.8%
APOG Apogee Enterprises Inc.	0.00%	3,966	$235K	No change
TRI Thomson Reuters Corp.	0.00%	1,506	$235K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	5,235	$234K	No change
CR Crane Co.	0.00%	1,727	$233K	Add +1.8%
MTZ Mastec Inc.	0.00%	2,500	$233K	New
ROYAL OAK REALTYTRUST INC	0.00%	3,605	$233K	Add +1.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,068	$232K	Add +0.1%
BIIB Biogen Inc.	0.00%	1,072	$231K	Add +13.3%
SKYY First Trust Cloud Computing	0.00%	2,417	$231K	New
MOS The Mosaic Co.	0.00%	7,056	$229K	Reduce -1.9%
VUSE Vident US Eqty Strat ETF	0.00%	4,197	$228K	New
BRO Brown & Brown Inc.	0.00%	2,606	$228K	New
AVT Avnet Inc.	0.00%	4,597	$228K	No change
GJAN FT Vest US Equity Moderate B	0.00%	6,344	$228K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,501	$228K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,464	$227K	Reduce -17.4%
PBF PBF Energy Inc. Class A	0.00%	3,928	$226K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,297	$226K	No change
JMSB John Marshall Bancorp Inc.	0.00%	12,542	$225K	New
WDFC WD-40 Co.	0.00%	887	$225K	New
SF Stifel Financial Corp.	0.00%	2,867	$224K	New
FIVE Five Below	0.00%	1,218	$221K	Reduce -0.3%
AOR iShares Core 60/40 Balanced	0.00%	3,953	$220K	Add +3.4%
LUV Southwest Airlines Co.	0.00%	7,532	$220K	Add +6.7%
GTLS Chart Industries Inc.	0.00%	1,329	$219K	New
GEL Genesis Energy L.P.	0.00%	19,620	$218K	Reduce -18.3%
VDE Vanguard Energy ETF	0.00%	1,647	$217K	New
WDC Western Digital Corp.	0.00%	3,179	$217K	New
CBT Cabot Corp.	0.00%	2,345	$216K	New
APA Apa Corp.	0.00%	6,282	$216K	Reduce -6.5%
NAVI Navient Corp.	0.00%	12,381	$215K	Reduce -1.6%
GCOW Pacer Global Cash Cows Divid	0.00%	6,202	$215K	Add +1.8%
BATRA Atlanta Braves Holdings in-A	0.00%	5,109	$214K	No change
XPO Xpo Inc.	0.00%	1,753	$214K	New
ANDE The Andersons Inc.	0.00%	3,717	$213K	Reduce -0.8%
JEF Jefferies Financial Group Inc.	0.00%	4,836	$213K	New
NTRA Natera Inc.	0.00%	2,310	$211K	New
DLMAF Dollarama Inc.	0.00%	2,772	$211K	New
BUG Global X Cybersecurity ETF	0.00%	7,100	$211K	New
RHP Ryman Hospitality Properties	0.00%	1,800	$208K	New
UBSI United Bankshares Inc.	0.00%	5,795	$207K	New
DWX State Street SPDR S&P Intern	0.00%	5,900	$207K	New
ESS Essex Property Trust Inc.	0.00%	841	$206K	New
DBSDY DBS Group Holdings-Spon ADR	0.00%	1,925	$206K	Reduce -3.2%
DHI D.R. Horton Inc.	0.00%	1,249	$206K	New
DLB Dolby Laboratories Inc. Class A	0.00%	2,438	$204K	Reduce -27.7%
SIL Global X Silver Miners ETF	0.00%	7,428	$204K	Add +0.2%
MAT Mattel Inc.	0.00%	10,292	$204K	Reduce -73.0%
PRG Prog Holdings Inc.	0.00%	5,919	$204K	New
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	219	$204K	New
IOCT Innovator Int Dev Power Buff	0.00%	7,034	$203K	New
HPK Highpeak Energy Inc.	0.00%	12,875	$203K	No change
HEI Heico Corp.	0.00%	1,058	$202K	Reduce -57.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,896	$202K	New
HUM Humana Inc.	0.00%	580	$201K	Reduce -18.2%
KXI iShares Global Consumer Stap	0.00%	3,291	$201K	Reduce -14.3%
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	35,481	$201K	Reduce -7.0%
WLK Westlake Corp.	0.00%	1,311	$200K	New
SANM Sanmina Corp.	0.00%	3,220	$200K	New
OGN Organon & Co.	0.00%	10,429	$196K	New
PCG P G & E Corp.	0.00%	11,524	$193K	New
ATLKY Atlas Copco AB-Spons ADR A	0.00%	11,297	$191K	Add +0.5%
SXC Suncoke Energy Inc.	0.00%	16,592	$187K	Add +43.5%
CRGY Crescent Energy Inc. Class A	0.00%	15,622	$186K	Add +1.0%
PHYS Sprott Physical Gold Trust	0.00%	10,700	$185K	No change
UMC United Microelectron-SP ADR	0.00%	22,052	$178K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	50,000	$163K	New
NWG Natwest Group PLC -Spon ADR	0.00%	23,750	$161K	Add +41.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	60,888	$158K	New
GOOD Gladstone Commercial Corp.	0.00%	11,210	$155K	New
SERA Sera Prognostics Inc. Class A	0.00%	16,737	$152K	No change
BACHY Bank of China-Unspn ADR	0.00%	13,972	$144K	Reduce -3.5%
Securitas AB	0.00%	13,641	$141K	No change
GOLDEN OCEAN GROUP LTD	0.00%	10,701	$139K	No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	85,706	$135K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20,800	$131K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	16,080	$131K	New
UAA Under Armour Inc. Class A	0.00%	17,690	$131K	Reduce -14.7%
FINV Finvolution Group-ADR	0.00%	25,215	$127K	New
ACGBY Agricultural Bank-Unspon ADR	0.00%	12,037	$125K	Add +10.1%
RC Ready Capital Corp.	0.00%	13,397	$122K	New
AMCR Amcor PLC	0.00%	12,802	$122K	Add +2.5%
CHTH CNL Healthcare Properties Inc.	0.00%	17,744	$111K	No change
UA Under Armour Inc. Class C	0.00%	15,594	$111K	Reduce -0.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	20,459	$110K	Add +17.7%
FSSL FS Specialty Lending Fund	0.00%	30,643	$105K	No change
TEEKAY CORPORATION	0.00%	14,210	$103K	Reduce -3.7%
TDCB Third Century Bancorp	0.00%	14,484	$97K	Add +26.1%
NOK Nokia Corp.-Spon ADR	0.00%	26,201	$93K	Reduce -9.6%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	10,719	$88K	Reduce -2.5%
SIRI Sirius XM Holdings Inc.	0.00%	22,570	$88K	Reduce -1.5%
KBSR KBS Real Estate Investment T	0.00%	15,447	$87K	No change
BRW Saba Capital Income & Opport	0.00%	11,686	$85K	Reduce -0.4%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	12,470	$85K	No change
NUTEX HEALTH INC	0.00%	739,373	$71K	Reduce -71.3%
The Connor Group Debt Fund Xix	0.00%	70,501	$71K	New
RIG Transocean Ltd.	0.00%	11,068	$70K	Add +0.6%
NIO Nio Inc. - ADR	0.00%	15,408	$69K	New
PAYO Payoneer Global Inc.	0.00%	14,139	$69K	No change
JOBY Joby Aviation Inc.	0.00%	12,360	$66K	New
XAWPX Abrdn Global Premier Propert	0.00%	16,700	$66K	No change
PSEC Prospect Capital Corp.	0.00%	11,790	$65K	Reduce -3.7%
NEUROONE MED TECHNOLOGIES CO	0.00%	50,000	$60K	No change
SAN Banco Santander SA-Spon ADR	0.00%	11,729	$57K	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	11,847	$56K	Reduce -36.0%
APPS Digital Turbine Inc.	0.00%	19,747	$52K	No change
MAMA Mama's Creations Inc.	0.00%	10,000	$50K	No change
Progressive Interchange LLC	0.00%	50,000	$50K	No change
THERATECHNOLOGIES INC	0.00%	29,242	$49K	No change
RPMT Rego Payment Architectures I	0.00%	45,000	$47K	No change
ABEV Ambev SA-ADR	0.00%	18,727	$46K	Add +2.8%
ALTM Arcadium Lithium PLC	0.00%	10,721	$46K	New
NAT Nordic American Tankers Ltd.	0.00%	11,496	$45K	No change
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	12,673	$41K	Reduce -0.6%
UP Wheels Up Experience Inc.	0.00%	13,895	$40K	Reduce -0.7%
JPMORGAN CHASE FINANCIAL (JPM 0 03/04/27 dmTN)	0.00%	30,000	$38K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,667	$37K	No change
HYLN Hyliion Holdings Corp.	0.00%	17,104	$30K	New
WRAP Wrap Technologies Inc.	0.00%	11,500	$26K	New
SLI Standard Lithium Ltd.	0.00%	15,960	$19K	Add +30.2%
LUMN Lumen Technologies Inc.	0.00%	10,932	$17K	Reduce -13.8%
CNTSF Cint Group AB	0.00%	11,620	$16K	No change
TELL Tellurian Inc.	0.00%	24,720	$16K	New
HHDS Highlands REIT Inc.	0.00%	36,163	$12K	No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics	0.00%	20,000	$10K	No change
NSCIF Nanalysis Scientific Corp.	0.00%	30,000	$9K	No change
CYDY Cytodyn Inc.	0.00%	42,482	$7K	No change
GNGYF Guangshen Railway Co. Ltd. Class H	0.00%	29,000	$7K	Reduce -36.3%
WMLLF Wealth Minerals Ltd.	0.00%	42,000	$6K	No change
INSPIRE VETERINARY PARTNER	0.00%	135,094	$6K	No change
FLWBF Flow Beverage Corp.	0.00%	35,000	$5K	No change
HLYK Healthlynked Corp.	0.00%	70,000	$4K	No change
Sunworks Inc	0.00%	73,379	$3K	New
BIOF Blue Biofuels Inc.	0.00%	20,002	$2K	No change
PRKR Parkervision Inc.	0.00%	10,000	$2K	No change
Lehman Bros 7.875xxxEscrow Pen	0.00%	10,000	$2K	Reduce -71.4%
SBUDF Sugarbud Craft Growers Corp.	0.00%	20,073	$1K	No change
AABB Asia Broadband Inc.	0.00%	51,304	$1K	No change
NSRPF Novo Resources Corp.	0.00%	10,000	$946	No change
NXGT Nexteligent Holdings Inc.	0.00%	73,063	$935	No change
XERI Xeriant Inc.	0.00%	42,000	$781	No change
RVVTF Revive Therapeutics Ltd.	0.00%	25,000	$528	No change
CYCA Cytta Corp.	0.00%	12,000	$336	No change
BICB Biocube Inc.	0.00%	66,666	$333	No change
MJNA Medical Marijuana Inc.	0.00%	124,557	$324	Add +137.0%
GYSLF Eco Oro Minerals Corp.	0.00%	10,000	$160	No change
Artificial Intelligence Techno	0.00%	55,459	$144	No change
CURLF Curaleaf Holdings Inc.	0.00%	11,961	$64	No change
WEIIF Wolverine Energy & Infrastru	0.00%	10,604	$13	No change
IWSY Imageware Systems Inc.	0.00%	7,588,913	$8	Add +0.0%
ISLV International Silver Inc.	0.00%	62,500	$6	No change
JAMN Jammin Java Corp.	0.00%	14,651	$1	No change
AMR CORP	0.00%	10,227	$0	Add +2.0%
Adamas Pharmaceuticals	0.00%	549,557	$0	Reduce -0.1%
Adamas Pharmaceuticals	0.00%	549,557	$0	Reduce -0.1%
ADGO Advantego Corp.	0.00%	60,000	$0	No change
ALBIREO PHARMA INC	0.00%	150,660	$0	Reduce -0.5%
BIZM Biozoom Inc.	0.00%	10,000	$0	No change
BTSC Bitcoin Services Inc.	0.00%	15,000	$0	No change
FITX Creative Edge Nutrition Inc.	0.00%	51,300	$0	No change
FLOOF Flower One Holdings Inc.	0.00%	15,000	$0	No change
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS	0.00%	51,207	$0	No change
GWG SERIES D WDT ESCROW CUSIP	0.00%	20,000	$0	New
GTSWF Getswift Technologies Ltd.	0.00%	285,714	$0	Reduce -7.3%
GSLM Grand Central Silver Mines	0.00%	17,000	$0	No change
HMNY Helios and Matheson Analytic	0.00%	32,000	$0	No change
LSCG Lighting Science Group Corp.	0.00%	21,244	$0	No change
MRKL Markland Technologies Inc.	0.00%	15,000	$0	No change
MMNFQ Medmen Enterprises Inc. Class B	0.00%	39,627	$0	New
MSNVF Mission Ready Solutions Inc.	0.00%	10,000	$0	New
NNLX Nanologix Inc.	0.00%	33,500	$0	New
NYRR New York Regional Rail Corp.	0.00%	80,000	$0	No change
POPN Pop N Go Inc.	0.00%	1,847,297	$0	No change
WaveTrue Inc	0.00%	15,000	$0	No change
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00%	12,383	$0	No change
Rineon Group Inc	0.00%	28,784	$0	No change
SGRCF San Gold Corp.	0.00%	50,000	$0	New
SINX Sionix Corporation	0.00%	75,000	$0	No change
SWME Swiss Medica Inc.	0.00%	25,500	$0	No change
USDI US Digital Communications	0.00%	10,000	$0	No change
VPOR Vapor Group Inc.	0.00%	58,800	$0	No change
WFTSF Wavefront Technology Solutio	0.00%	202,500	$0	No change
FARE World Moto Inc.	0.00%	50,000	$0	No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	11,684	$0	New
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	50,000	$0	No change
Collateral Loan Security - Wel	0.00%	152,699	$0	Add +338.1%

Options reported separately and not counted above: MSFT puts ($7.5M), ABNB puts ($6.8M), AMZN calls ($5.0M), CDNS puts ($4.3M), LLY puts ($3.7M), AAPL puts ($3.7M), AVGO puts ($2.9M), NVDA calls ($2.8M), TT puts ($2.1M), AMAT puts ($2.1M), ISRG puts ($1.6M), TSLA puts ($1.5M), and 29 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $184K (not counted above)

Security	Class	Shares / Principal	Value	Change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	62,500	$109K	New
CORZR Core Scientific Inc.-RTS	CS	57,477	$46K	New
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	49,000	$26K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	25,000	$2K	No change
VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	11,000	$440	No change
KGCRF Kinross Gold Corp.	Right	131,591	$0	New

Total filed on the 13F, all lines: $9.6B.

Portfolio Sells Q4 2023 → Q1 2024


ADBE Adobe Inc.	Reduce -2.3%	0.36%	−0.19
PSEP Innovator U.S. Equity Power	Reduce -77.6%	0.03%	−0.13
PAUG Innovator U.S. Equity Power	Reduce -77.7%	0.03%	−0.12
PDEC Innovator U.S. Equity Power	Reduce -82.5%	0.02%	−0.11
INTC Intel Corp.	Reduce -1.3%	0.18%	−0.09
BA The Boeing Co.	Reduce -2.9%	0.10%	−0.08
PPA Invesco Aerospace & Defense	Reduce -1.1%	0.47%	−0.08
APD Air Products & Chemicals Inc.	Reduce -16.1%	0.10%	−0.07
KO The Coca-Cola Co.	Reduce -1.1%	0.28%	−0.07
AMJ JPMorgan Alerian MLP Index	Reduce -91.5%	0.01%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -5.5%	0.23%	−0.06
AVGO Broadcom Inc.	Reduce -0.1%	0.84%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -0.6%	0.28%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.5%	0.19%	−0.05
PCOR Procore Technologies Inc.	Reduce -79.9%	0.01%	−0.05
FWONK Liberty Media Corp. Class C	Reduce -17.3%	0.11%	−0.05
ABNB Airbnb Inc. Class A	Reduce -34.9%	0.08%	−0.05
NJUL Innovator Growth 100 Power B	Reduce -92.0%	0.00%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -5.6%	0.08%	−0.04
DLS Wisdomtree Intl S/C DVD Fund	Reduce -9.2%	0.10%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -0.4%	0.14%	−0.03
NEE Nextera Energy Inc.	Reduce -5.5%	0.12%	−0.03
TORONTO-DOMINION BANK (TD 0 02/21/25 dMTo)	Reduce -0.3%	0.19%	−0.03
FXL First Trust Technology Alpha	Reduce -1.1%	0.15%	−0.03
GS FINANCE CORP (GS 0 03/13/24 E10U)	Sold out	0.00%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -1.3%	0.15%	−0.03
DVY iShares Select Dividend ETF	Reduce -3.6%	0.12%	−0.03
FREL Fidelity MSCI RL Est Indx	Reduce -4.1%	0.09%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -21.5%	0.10%	−0.03
IWP iShares Russell Mid-Cap Grow	Reduce -1.7%	0.13%	−0.02
TXN Texas Instruments Inc.	Reduce -8.3%	0.07%	−0.02
IBB iShares Biotechnology ETF	Reduce -1.6%	0.08%	−0.02
PJUL Innovator U.S. Equity Power	Reduce -82.2%	0.00%	−0.02
RSPH Invesco S&P 500 Equal Weight	Reduce -0.2%	0.11%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -2.9%	0.09%	−0.02
MLPX Global X MLP & Energy Infras	Reduce -3.3%	0.10%	−0.02
PAPR Innovator U.S. Equity Power	Sold out	0.00%	−0.02
IWS iShares Russell Mid-Cap Valu	Reduce -2.7%	0.09%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -16.4%	0.04%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -2.9%	0.04%	−0.02
JPMORGAN CHASE FINANCIAL (JPM 0 08/28/25 dMtE)	Reduce -0.9%	0.07%	−0.02
FTCS First Trust Capital Strength	Reduce -5.6%	0.06%	−0.02
DPZ Domino's Pizza Inc.	Reduce -8.4%	0.10%	−0.01
OZK Bank Ozk	Reduce -8.6%	0.03%	−0.01
BSX Boston Scientific Corp.	Reduce -2.2%	0.15%	−0.01
NVR NVR Inc.	Reduce -19.0%	0.04%	−0.01
PAVE Global X US Infrastructure	Reduce -4.2%	0.09%	−0.01
GILD Gilead Sciences Inc.	Reduce -5.8%	0.03%	−0.01
ROYAL BANK OF CANADA (RY 0 03/14/24 dMTn)	Sold out	0.00%	−0.01
TORONTO-DOMINION BANK (TD 0 10/24/24 DMtN)	Reduce -0.6%	0.05%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +13.5%	1.40%	+0.54
GMAR FT Vest US Equity Moderate B	New	0.23%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +50.5%	0.80%	+0.23
VOO Vanguard S&P 500 ETF	Add +188.2%	0.38%	+0.23
SCHF Schwab Intl Equity ETF	Add +542.0%	0.25%	+0.21
DLN Wisdomtree US Largecap Divid	Add +3927.2%	0.20%	+0.20
PG The Procter & Gamble Co.	Add +54.1%	0.73%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +97.6%	0.35%	+0.15
XOM Exxon Mobil Corp.	Add +86.4%	0.33%	+0.14
SCHV Schwab US Large-Cap Value	Add +151.6%	0.25%	+0.14
META Meta Platforms Inc. Class A	Add +8.7%	0.88%	+0.13
CBRE CBRE Group Inc. Class A	New	0.13%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +116.8%	0.28%	+0.13
PSCI Invesco S&P Smallcap Industr	New	0.12%	+0.12
VLU SS SPDR S&P 1500 Value Tilt	New	0.11%	+0.11
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +4570.5%	0.11%	+0.11
CSSPX Cohen & Steers GL Realty-I	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +13.5%	1.75%	+0.10
FNDA Schwab Fndmntl US SM Co. ETF	Add +4335.9%	0.10%	+0.10
BDX Becton Dickinson and Co.	Add +588.4%	0.11%	+0.09
DFAS Dimensional US Small Cap ETF	New	0.09%	+0.09
LOW Lowe's Cos Inc.	Add +66.1%	0.27%	+0.09
AVUV Avantis US Small Cap Value	Add +3877.9%	0.09%	+0.09
DFAI Dimensional International Co.	Add +85.8%	0.25%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +27.0%	0.36%	+0.09
LLY Eli Lilly & Co.	Add +5.9%	0.80%	+0.08
BN Brookfield Corp.	Add +3567.8%	0.08%	+0.08
CAVA Cava Group Inc.	New	0.08%	+0.08
VSS Vanguard Ftse All Wo X-US SC	New	0.08%	+0.08
BAM Brookfield Asset Mgmt-A	New	0.08%	+0.08
ISRG Intuitive Surgical Inc.	Add +186.2%	0.12%	+0.07
IT Gartner Inc.	Add +494.6%	0.09%	+0.07
SCHW Schwab (charles) Corp.	Add +233.8%	0.11%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +27.3%	1.25%	+0.07
HSY The Hershey Co.	Add +905.6%	0.08%	+0.07
DIS The Walt Disney Co.	Add +58.6%	0.17%	+0.07
GUNR NT Mstar GLBL NR ETF	New	0.07%	+0.07
BANK OF MONTREAL (BMO 0 02/23/26 D4O0)	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +23.0%	1.29%	+0.06
WMT Walmart Inc.	Add +41.8%	0.29%	+0.06
CGGO Cap Group Global Growth	New	0.06%	+0.06
AXP American Express Co.	Add +68.2%	0.16%	+0.06
VEU Vanguard Ftse All-World Ex-U	Add +267.3%	0.09%	+0.06
FNDX Schwab Fndmntl US LRG Co. ETF	Add +1091.5%	0.06%	+0.06
CVX Chevron Corp.	Add +46.9%	0.32%	+0.06
ETN JP Morgan CCO Contra	New	0.06%	+0.06
PMAR Innovator U.S. Equity Power	Add +188.6%	0.10%	+0.06
ORCL Oracle Corp.	Add +36.1%	0.25%	+0.06
SYK Stryker Corp.	Add +29.7%	0.29%	+0.05
TJX TJX Companies Inc.	Add +116.5%	0.12%	+0.05

Options Activity Q4 2023 → Q1 2024


MSFT Microsoft Corp.	put	Reduce -15.6%	17,800	$7.5M
ABNB Airbnb Inc. Class A	put	Reduce -39.9%	41,500	$6.8M
CRWD CrowdStrike Holdings Inc. Class A	put	Sold out	23,500	$6.0Mbefore exit
AMZN Amazon.com Inc.	call	Add +1290.0%	27,800	$5.0M
LLY Eli Lilly & Co.	put	Add +128.6%	4,800	$3.7M
AAPL Apple Inc.	put	Add +1.4%	21,600	$3.7M
AVGO Broadcom Inc.	put	Reduce -12.0%	2,200	$2.9M
NVDA Nvidia Corp.	call	Add +933.3%	3,100	$2.8M
TT Trane Technologies PLC	put	New	7,000	$2.1M
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	7,500	$1.9Mbefore exit
TSLA Tesla Inc.	put	New	8,800	$1.5M
MRK Merck & Co. Inc.	put	Add +37.5%	11,000	$1.5M
RTX RTX Corp.	put	New	14,100	$1.4M
MCK McKesson Corp.	put	New	2,300	$1.2M
NVDA Nvidia Corp.	put	New	1,300	$1.2M
LOW Lowe's Cos Inc.	put	Add +7.3%	4,400	$1.1M
GOOGL Alphabet Inc. Class A	put	New	7,100	$1.1M
TXN Texas Instruments Inc.	put	Add +3.5%	6,000	$1.0M
AVGO Broadcom Inc.	call	Sold out	900	$1.0Mbefore exit
DBX Dropbox Inc. Class A	put	New	40,000	$972K
C Citigroup Inc.	call	New	14,000	$885K
TER Teradyne Inc.	put	New	7,400	$835K
GOOG Alphabet Inc. Class C	put	Add +333.3%	5,200	$792K
APO Apollo Global Management Inc.	call	New	6,800	$765K
BAC Bank of America Corp.	call	Reduce -20.0%	16,000	$607K
NVO Novo-Nordisk A/S-Spons ADR	put	Sold out	5,000	$517Kbefore exit
U Unity Software Inc.	put	New	15,000	$401K
CTSH Cognizant Tech Solutions-A	put	Reduce -25.0%	5,400	$396K
SNOW Snowflake Inc.	put	New	2,000	$323K
TSM Taiwan Semiconductor-SP ADR	call	New	2,000	$272K
CLF Cleveland-Cliffs Inc.	call	Reduce -44.4%	10,000	$227K
MSFT Microsoft Corp.	call	Reduce -71.4%	400	$168K
PSX Phillips 66	put	Reduce -41.2%	1,000	$163K
OSCR Oscar Health Inc. Class A	call	New	10,000	$149K
OSCR Oscar Health Inc. Class A	put	New	10,000	$149K
RTX RTX Corp.	call	New	1,500	$146K
UNH Unitedhealth Group Inc.	call	Sold out	200	$105Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	200	$95Kbefore exit
TSLA Tesla Inc.	call	Reduce -66.7%	100	$18K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	New	62,500	$109K
CORZR Core Scientific Inc.-RTS	CS	New	57,477	$46K
KGCRF Kinross Gold Corp.	Right	New	131,591	$0

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	1,884	$26.3B	IVV, SPY, AAPL, GLDM, NVDA
Q1 2026	4,791	$17.6B	IVV, AAPL, SPY, MSFT, IJH
Q4 2025	4,124	$17.3B	IVV, SPY, AAPL, MSFT, IJH
Q3 2025	3,587	$16.0B	IVV, SPY, AAPL, MSFT, IJH
Q2 2025	3,760	$14.4B	IVV, SPY, MSFT, AAPL, IJH
Q1 2025	3,248	$13.2B	IVV, SPY, AAPL, MSFT, IJH
Q4 2024	3,305	$13.4B	IVV, AAPL, SPY, MSFT, IJH
Q3 2024	1,095	$10.4B	IVV, SPY, AAPL, MSFT, IJH
Q2 2024	1,257	$10.2B	IVV, MSFT, SPY, AAPL, IJH
Q1 2024	1,219	$9.6B	IVV, SPY, MSFT, AAPL, IJH