MAI Capital Management

Name: MAI Capital Management 13F holdings, Q2 2024
Creator: MAI Capital Management
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MAI Capital Management reported 1,257 stock positions worth $10.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Microsoft (MSFT, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q1 2024, it opened 84 new positions, sold out of 48, added to 542 and reduced 476. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Bristol-Myers Squibb (BMY, shares −77%).

Most Recent 13F: Q2 2026
Location: INDEPENDENCE, OH
CIK: 0001040197
Portfolio Value: $10.2B (Q2 2024)
SEC Filing: 0001040197-24-000006 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,257 stocks · $10.2B


IVV iShares Core S&P 500 ETF	7.84%	1,455,023	$796.2M	Add +6.7%
MSFT Microsoft Corp.	4.03%	914,269	$408.6M	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.92%	731,571	$398.1M	Add +3.4%
AAPL Apple Inc.	3.63%	1,747,321	$368.0M	Add +1.0%
IJH iShares Core S&P Midcap ETF	2.24%	3,879,708	$227.0M	Add +6.8%
NVDA Nvidia Corp.	1.87%	1,534,039	$189.5M	Add +3.1%
AMZN Amazon.com Inc.	1.83%	960,143	$185.5M	Add +3.3%
IJR iShares Core S&P Small-Cap E	1.61%	1,535,189	$163.7M	Add +5.6%
VIG Vanguard Dividend Apprec ETF	1.59%	885,706	$161.7M	Add +2.2%
VEA Vanguard Ftse Developed ETF	1.57%	3,222,426	$159.3M	Add +13.0%
IWF iShares Russell 1000 Growth	1.46%	406,995	$148.4M	Add +11.9%
QQQ Invesco QQQ Trust Series 1	1.36%	287,787	$137.9M	Add +3.0%
IVE iShares S&P 500 Value ETF	1.33%	741,507	$135.0M	Add +0.9%
GOOGL Alphabet Inc. Class A	1.29%	720,981	$131.3M	Add +2.5%
GOOG Alphabet Inc. Class C	1.28%	706,625	$129.6M	Reduce -3.0%
MDY State Street SPDR S&P Midcap	1.23%	233,055	$124.7M	Add +13.0%
IEFA iShares Core MSCI Eafe ETF	1.16%	1,620,043	$117.7M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	1.01%	2,344,108	$102.6M	Add +7.7%
META Meta Platforms Inc. Class A	0.99%	200,075	$100.9M	Add +14.9%
VTI VG Morningstar TS MKT ETF-US	0.97%	367,821	$98.4M	Add +0.5%
AVGO Broadcom Inc.	0.93%	59,099	$94.9M	Reduce -2.8%
LLY Eli Lilly & Co.	0.91%	102,424	$92.7M	Add +3.3%
V Visa Inc. Class A	0.90%	346,478	$90.9M	Add +2.1%
IVW iShares S&P 500 Growth ETF	0.88%	964,007	$89.2M	Add +0.7%
UNH Unitedhealth Group Inc.	0.88%	174,547	$88.9M	Add +17.7%
IWM iShares Russell 2000 ETF	0.87%	434,057	$88.1M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.78%	1,481,928	$79.3M	Add +0.4%
COST Costco Wholesale Corp.	0.76%	90,887	$77.3M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	188,865	$76.8M	Add +3.0%
HD Home Depot Inc.	0.73%	216,226	$74.4M	Add +1.8%
JPM JPMorgan Chase & Co.	0.71%	357,135	$72.2M	Add +0.8%
PG The Procter & Gamble Co.	0.70%	433,054	$71.4M	Reduce -0.3%
JNJ Johnson & Johnson	0.69%	482,498	$70.5M	Reduce -1.0%
RSP Invesco S&P 500 Equal Weight	0.68%	421,593	$69.3M	Add +6.2%
QCOM Qualcomm Inc.	0.67%	343,085	$68.3M	Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.66%	758,011	$66.8M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.65%	519,295	$66.0M	Reduce -1.5%
ABBV Abbvie Inc.	0.63%	373,085	$64.0M	Add +0.6%
SHW The Sherwin-Williams Co.	0.61%	207,159	$61.8M	Add +1.9%
IWD iShares Russell 1000 Value E	0.53%	306,168	$53.4M	Add +1.2%
SCHG Schwab US Large-Cap Growth	0.52%	518,423	$52.3M	Add +3.3%
PPA Invesco Aerospace & Defense	0.50%	495,702	$50.9M	Add +12.6%
CSCO Cisco Systems Inc.	0.47%	994,167	$47.2M	Reduce -1.6%
PEP Pepsico Inc.	0.46%	283,740	$46.8M	Add +1.3%
RTX RTX Corp.	0.46%	461,137	$46.3M	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.45%	260,239	$45.2M	Add +2.4%
MA Mastercard Inc. Class A	0.44%	102,187	$45.1M	Add +2.7%
BKNG Booking Holdings Inc.	0.44%	11,243	$44.5M	Add +9.0%
ABT Abbott Laboratories	0.42%	411,290	$42.7M	Add +0.5%
HON Honeywell International Inc.	0.41%	195,923	$41.8M	Add +2.9%
ACN Accenture PLC Class A	0.41%	136,777	$41.5M	Add +1.4%
XLK SS Technology Select Sector	0.40%	178,480	$40.4M	Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.40%	355,225	$40.3M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.39%	78,778	$39.4M	Add +4.5%
NFLX Netflix Inc.	0.38%	57,057	$38.5M	Add +4.3%
CB Chubb Ltd.	0.37%	148,818	$38.0M	Add +1.7%
ORCL Oracle Corp.	0.37%	265,310	$37.5M	Add +37.4%
VZ Verizon Communications Inc.	0.37%	902,884	$37.2M	Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	931,487	$37.0M	Reduce -0.9%
IWN iShares Russell 2000 Value E	0.36%	238,923	$36.4M	Reduce -1.8%
MCD McDonald's Corp.	0.36%	142,426	$36.3M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	96,878	$36.2M	Add +0.2%
XOM Exxon Mobil Corp.	0.33%	291,526	$33.6M	Add +7.0%
ETN Eaton Corp. PLC	0.33%	106,533	$33.4M	Add +1.9%
CVX Chevron Corp.	0.31%	204,118	$31.9M	Add +6.5%
WMT Walmart Inc.	0.31%	468,585	$31.7M	Add +2.8%
VGT Vanguard Info Tech ETF	0.31%	54,977	$31.7M	Add +0.2%
VHT Vanguard Health Care ETF	0.31%	118,280	$31.5M	Add +27.5%
VONE Vanguard Russell 1000	0.31%	127,770	$31.4M	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.31%	400,046	$31.1M	Add +53.5%
ADBE Adobe Inc.	0.30%	55,692	$30.9M	Reduce -18.3%
XLV SS Health Care Select Sector	0.29%	199,923	$29.1M	Add +0.3%
PANW Palo Alto Networks Inc.	0.28%	83,952	$28.5M	Reduce -1.7%
KO The Coca-Cola Co.	0.28%	445,823	$28.4M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.28%	356,968	$28.0M	Add +0.1%
IWR iShares Russell Mid-Cap ETF	0.27%	335,930	$27.2M	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	124,198	$27.1M	Add +6.8%
SYK Stryker Corp.	0.26%	77,959	$26.5M	Reduce -1.0%
IWO iShares Russell 2000 Growth	0.26%	99,825	$26.2M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.26%	162,240	$26.0M	Add +1.3%
UNP Union Pacific Corp.	0.25%	111,384	$25.2M	Add +4.4%
DFAI Dimensional International Co.	0.24%	813,537	$24.1M	Add +1.7%
SCHF Schwab Intl Equity ETF	0.24%	627,413	$24.1M	Add +1.1%
SCHV Schwab US Large-Cap Value	0.24%	324,292	$24.0M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.23%	436,341	$23.8M	Add +6.5%
MRK Merck & Co. Inc.	0.22%	182,407	$22.6M	Add +0.9%
IWB iShares Russell 1000 ETF	0.22%	75,266	$22.4M	Reduce -0.5%
AMT American Tower Corp.	0.22%	114,684	$22.3M	Reduce -7.2%
ICE Intercontinental Exchange Inc.	0.22%	162,648	$22.3M	Add +1.2%
LOW Lowe's Cos Inc.	0.22%	99,724	$22.0M	Reduce -3.3%
ACIO Aptus Collared Invest Opp	0.21%	574,307	$21.6M	Add +57.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	88,760	$21.5M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.20%	315,364	$20.6M	Reduce -3.3%
HSY The Hershey Co.	0.20%	110,328	$20.3M	Add +188.8%
ZTS Zoetis Inc.	0.20%	116,025	$20.1M	Reduce -0.5%
DLN Wisdomtree US Largecap Divid	0.19%	266,669	$19.4M	Reduce -0.2%
PFE Pfizer Inc.	0.19%	686,277	$19.2M	Reduce -3.6%
LMT Lockheed Martin Corp.	0.19%	40,337	$18.8M	Add +2.6%
TORONTO-DOMINION BANK (TD 0 02/21/25 dMTo) filed as TD SPX 2-21-25 15 buff	0.18%	14,503,000	$18.7M	Add +0.2%
TSLA Tesla Inc.	0.18%	93,588	$18.5M	Add +7.9%
MOAT Vaneck Morningstar Wide Moat	0.18%	213,528	$18.5M	Reduce -11.2%
SCHX Schwab US Large-Cap ETF	0.18%	286,397	$18.4M	Reduce -6.5%
COP Conocophillips	0.18%	158,993	$18.2M	Add +0.8%
MS Morgan Stanley	0.18%	183,613	$17.8M	Reduce -1.6%
AMD Advanced Micro Devices	0.17%	107,831	$17.5M	Reduce -1.8%
EPD Enterprise Products Partners	0.17%	598,320	$17.3M	Add +11.6%
GSLC Goldman Activebeta US LC ETF	0.17%	157,227	$16.8M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.16%	104,657	$16.6M	Add +229.5%
BLK BlackRock Finance Inc.	0.16%	20,699	$16.3M	Reduce -2.5%
DON Wisdomtree US Midcap Dividen	0.16%	344,233	$16.1M	Reduce -3.1%
GMAR FT Vest US Equity Moderate B	0.16%	451,964	$16.0M	Reduce -29.4%
IJS iShares S&P Small-Cap 600 Va	0.16%	163,103	$15.9M	Reduce -2.5%
BSX Boston Scientific Corp.	0.16%	205,953	$15.9M	Reduce -1.1%
SCZ iShares MSCI Eafe Small-Cap	0.15%	247,474	$15.3M	Add +11.3%
AXP American Express Co.	0.15%	65,190	$15.1M	Reduce -1.3%
DGRO iShares Core Dividend Growth	0.15%	257,667	$14.8M	Add +1.0%
FXL First Trust Technology Alpha	0.14%	106,312	$14.5M	Reduce -2.0%
XLP SS Consumer Staples Sel Sect	0.14%	185,297	$14.2M	Add +0.9%
AMGN Amgen Inc.	0.14%	45,293	$14.2M	Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac	0.14%	165,260	$13.9M	Reduce -49.4%
DFAU Dimensional US Core Equity M	0.14%	370,064	$13.9M	Add +16.4%
NKE Nike Inc. Class B	0.14%	184,053	$13.9M	Reduce -1.6%
SO The Southern Co.	0.13%	176,586	$13.7M	Add +16.4%
NOW ServiceNow Inc.	0.13%	17,184	$13.5M	Add +64.1%
DHR Danaher Corp.	0.13%	52,894	$13.2M	Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	132,399	$13.1M	Add +2.3%
NEE Nextera Energy Inc.	0.13%	185,542	$13.1M	Add +0.0%
PGR Progressive Corp.	0.13%	62,403	$13.0M	Add +4.3%
XLRE SS Real Estate Select Sector	0.13%	337,201	$13.0M	Add +2476.0%
ISRG Intuitive Surgical Inc.	0.13%	28,985	$12.9M	Add +1.5%
WM Waste Management Inc.	0.13%	60,106	$12.8M	Add +9.9%
LIN Linde PLC	0.12%	28,369	$12.4M	Add +121.1%
IBB iShares Biotechnology ETF	0.12%	90,483	$12.4M	Add +59.8%
XLI SS Industrial Select Sector	0.12%	101,757	$12.4M	Add +2.0%
IWP iShares Russell Mid-Cap Grow	0.12%	112,176	$12.4M	Reduce 0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	109,879	$12.1M	Add +1.0%
OTIS Otis Worldwide Corp.	0.12%	124,322	$12.0M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	31,051	$11.9M	Add +1.9%
PJT PJT Partners Inc. Class A	0.12%	108,799	$11.7M	Add +0.8%
CMCSA Comcast Corp. Class A	0.11%	297,101	$11.6M	Reduce -5.2%
SCHW Schwab (charles) Corp.	0.11%	157,071	$11.6M	Add +6.4%
GS FINANCE CORP (GS 0 10/24/24 dmTS) filed as GS SPX 10-24-24 15 abs ret buf	0.11%	8,945,000	$11.5M	Reduce -1.9%
XLE SS Energy Select Sector	0.11%	125,158	$11.4M	Reduce -7.1%
FWONK Liberty Media Corp. Class C	0.11%	158,259	$11.4M	Add +0.7%
VLU SS SPDR S&P 1500 Value Tilt	0.11%	64,161	$11.0M	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	313,479	$11.0M	Add +3.8%
ITOT iShares Core S&P Total U.S.	0.11%	92,105	$10.9M	Add +6.8%
DVY iShares Select Dividend ETF	0.11%	89,029	$10.8M	Reduce -5.8%
ET Energy Transfer LP	0.11%	659,084	$10.7M	Add +19.1%
CRM Salesforce Inc.	0.11%	41,532	$10.7M	Add +5.7%
AMAT Applied Materials Inc.	0.10%	44,811	$10.6M	Reduce -0.3%
PSCI Invesco S&P Smallcap Industr	0.10%	86,739	$10.4M	Reduce -6.2%
CME Cme Group Inc.	0.10%	52,508	$10.3M	Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR	0.10%	80,026	$10.3M	Add +3.0%
DPZ Domino's Pizza Inc.	0.10%	19,728	$10.2M	Add +6.8%
JEPI JPMorgan Equity Premium Inco	0.10%	178,405	$10.1M	Add +151.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	58,159	$10.1M	Add +18.4%
RSPH Invesco S&P 500 Equal Weight	0.10%	334,440	$10.0M	Reduce -0.1%
CSSPX Cohen & Steers GL Realty-I	0.10%	198,914	$10.0M	Add +2.8%
APD Air Products & Chemicals Inc.	0.10%	38,340	$9.9M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	39,451	$9.8M	Reduce -3.2%
DFUV Dimensional US Marketwide Va	0.10%	250,563	$9.8M	Reduce -0.3%
BRK.A 1/100 Berkshire HTWY A Class A	0.10%	1,600	$9.8M	No change
LRCX Lam Research Corp.	0.10%	9,158	$9.8M	Add +0.8%
PAVE Global X US Infrastructure	0.10%	261,160	$9.7M	Add +20.0%
CBRE CBRE Group Inc. Class A	0.09%	108,089	$9.6M	Reduce -16.4%
MU Micron Technology Inc.	0.09%	72,509	$9.5M	Add +238.7%
MLPX Global X MLP & Energy Infras	0.09%	185,809	$9.5M	Reduce -2.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	171,251	$9.4M	Add +1.1%
APP AppLovin Corp. Class A	0.09%	112,754	$9.4M	New
TTWO Take-Two Interactive Softwre	0.09%	58,284	$9.1M	Add +7.0%
BDX Becton Dickinson and Co.	0.09%	38,282	$8.9M	Reduce -12.9%
CAVA Cava Group Inc.	0.09%	96,284	$8.9M	Reduce -8.3%
INTU Intuit Inc.	0.09%	13,533	$8.9M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.09%	19,629	$8.9M	Reduce -0.3%
UPS United Parcel Service Class B	0.09%	64,780	$8.9M	Reduce -2.0%
VMC Vulcan Materials Co.	0.09%	35,436	$8.8M	Add +0.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.09%	175,607	$8.8M	New
DLS Wisdomtree Intl S/C DVD Fund	0.09%	138,350	$8.8M	Reduce -10.1%
FREL Fidelity MSCI RL Est Indx	0.09%	343,655	$8.7M	Add +9.3%
KMB Kimberly-Clark Corp.	0.09%	62,803	$8.7M	Add +0.1%
EEM iShares MSCI Emerging Market	0.09%	203,586	$8.7M	Reduce -3.7%
AVUV Avantis US Small Cap Value	0.08%	95,877	$8.6M	Add +0.8%
VNQ Vanguard Real Estate ETF	0.08%	102,482	$8.6M	Add +8.2%
TORONTO-DOMINION BANK (TD 0 09/20/24 dMIn) filed as TD SPX due 9-20-24 15 buff	0.08%	6,529,000	$8.6M	Reduce -2.6%
DFAS Dimensional US Small Cap ETF	0.08%	141,685	$8.5M	Add +0.2%
NXTE Axs Green Alpha ETF	0.08%	257,807	$8.5M	New
VEU Vanguard Ftse All-World Ex-U	0.08%	144,528	$8.5M	Add +1.4%
SPHQ Invesco S&P 500 Quality ETF	0.08%	131,625	$8.4M	Add +662.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	55,509	$8.4M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.08%	15,053	$8.3M	Add +0.6%
IWS iShares Russell Mid-Cap Valu	0.08%	68,495	$8.3M	Reduce -0.6%
TORONTO-DOMINION BANK (TD 0 07/23/24 DMTN) filed as TD SPX 7/23/24 15 abs ret buff	0.08%	7,085,000	$8.3M	Reduce -2.1%
ELV Elevance Health Inc.	0.08%	15,224	$8.2M	Add +9.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	135,735	$8.0M	Reduce -5.6%
IT Gartner Inc.	0.08%	17,839	$8.0M	Reduce -3.4%
OBDC Blue Owl Capital Corp.	0.08%	519,308	$8.0M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	116,901	$8.0M	Reduce -0.7%
O Realty Income Corp.	0.08%	149,855	$7.9M	Reduce -48.6%
PM Philip Morris International	0.08%	77,995	$7.9M	Add +6.0%
BN Brookfield Corp.	0.08%	187,048	$7.8M	Add +0.8%
SBUX Starbucks Corp.	0.08%	98,632	$7.7M	Reduce -70.7%
VSS Vanguard Ftse All Wo X-US SC	0.07%	64,791	$7.6M	Add +3.5%
BA The Boeing Co.	0.07%	41,277	$7.5M	Reduce -20.3%
TXN Texas Instruments Inc.	0.07%	38,150	$7.4M	Add +2.9%
SCHM Schwab US Mid Cap ETF	0.07%	92,684	$7.2M	Add +3.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	83,864	$7.2M	New
XLF SS Financial Select Sector	0.07%	174,950	$7.2M	Add +39.9%
JPMORGAN CHASE FINANCIAL (JPM 0 08/28/25 dMtE) filed as JPM SPX due 8/28/2025	0.07%	5,725,000	$7.2M	Add +0.9%
LLYVK Liberty Media Corp.-Liberty-C	0.07%	182,997	$7.0M	Add +10.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	104,457	$7.0M	Add +14.0%
XLC SS Comm Select Sector SPDR	0.07%	81,128	$6.9M	Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	48,667	$6.9M	Reduce -3.3%
EPAM Epam Systems Inc.	0.07%	36,376	$6.8M	Reduce -16.3%
BX Blackstone Inc.	0.07%	54,775	$6.8M	Reduce -0.3%
ALB Albemarle Corp.	0.07%	70,353	$6.7M	Add +24.3%
WFC Wells Fargo & Co.	0.07%	112,141	$6.7M	Add +3.1%
ABNB Airbnb Inc. Class A	0.07%	43,807	$6.6M	Reduce -1.5%
BAM Brookfield Asset Mgmt-A	0.06%	172,662	$6.6M	Add +0.1%
MO Altria Group Inc.	0.06%	141,652	$6.5M	Add +8.6%
CAT Caterpillar Inc.	0.06%	19,222	$6.4M	Reduce -1.2%
C Citigroup Inc.	0.06%	99,591	$6.3M	Add +8.9%
BANK OF MONTREAL (BMO 0 02/23/26 D4O0) filed as BMO SPX 02/23/2026 15 abs ret	0.06%	6,012,000	$6.2M	Reduce -0.4%
GUNR NT Mstar GLBL NR ETF	0.06%	153,782	$6.2M	Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	209,176	$6.2M	Add +3.9%
LHX L3HARRIS Technologies Inc.	0.06%	27,053	$6.1M	Add +17.6%
DE Deere & Co.	0.06%	16,260	$6.1M	Reduce -1.6%
T AT&T Inc.	0.06%	316,682	$6.1M	Add +1.1%
DFAE Dimensional Emerging Core Eq	0.06%	233,813	$6.0M	Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	26,300	$6.0M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.06%	35,246	$6.0M	Add +1.6%
SOXX iShares Semiconductor ETF	0.06%	24,296	$6.0M	Add +696.9%
SPGI S&P Global Inc.	0.06%	13,434	$6.0M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.06%	142,940	$5.9M	Reduce -76.5%
EW Edwards Lifesciences Corp.	0.06%	63,456	$5.9M	Add +2.4%
INTC Intel Corp.	0.06%	188,738	$5.8M	Reduce -52.8%
KR Kroger Co.	0.06%	116,569	$5.8M	Add +33.5%
DFAT Dimensional US Target Value	0.06%	111,436	$5.8M	Reduce -2.4%
VXUS Vanguard Total Intl Stock	0.06%	94,681	$5.7M	Reduce -11.1%
APO Apollo Global Management Inc.	0.06%	47,890	$5.7M	Add +12.1%
GS FINANCE CORP (GS 0 02/14/24 Dmtn) filed as GS SPX due 8-14-24 15 buff	0.06%	4,465,000	$5.6M	No change
PMAR Innovator U.S. Equity Power	0.06%	147,777	$5.6M	Reduce -41.7%
DEO Diageo PLC-Sponsored ADR	0.06%	44,305	$5.6M	Reduce -50.9%
VRSK Verisk Analytics Inc.	0.05%	20,682	$5.6M	Add +1.4%
RSG Republic Services Inc.	0.05%	28,672	$5.6M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.05%	17,992	$5.5M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.05%	5,400	$5.5M	Add +14.8%
FISV Fiserv Inc.	0.05%	36,856	$5.5M	Add +3.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.05%	189,573	$5.5M	New
MDT Medtronic PLC	0.05%	66,790	$5.3M	Add +21.1%
NVR NVR Inc.	0.05%	690	$5.2M	Add +54.4%
SCHB Schwab US Broad Market ETF	0.05%	82,528	$5.2M	Reduce -1.0%
FTCS First Trust Capital Strength	0.05%	60,772	$5.1M	Reduce -10.4%
SCHA Schwab US Small-Cap ETF	0.05%	107,407	$5.1M	Reduce -2.1%
PH Parker Hannifin Corp.	0.05%	10,070	$5.1M	Reduce -2.3%
MORGAN STANLEY FIN LLC (MS 0 04/24/25 dmTn) filed as MS SPX 4-24-25	0.05%	3,550,000	$5.1M	Reduce -0.7%
DFAC Dimensional US Core Equity 2	0.05%	155,662	$5.0M	Reduce -5.2%
TORONTO-DOMINION BANK (TD 0 10/24/24 DMtN) filed as TD RTY 10/24/2024 15 abs ret b	0.05%	4,252,000	$4.9M	Add +0.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	138,190	$4.9M	No change
ANET Arista Networks Inc.	0.05%	13,907	$4.9M	Reduce -17.7%
NSC Norfolk Southern Corp.	0.05%	22,527	$4.8M	Add +4.7%
OKE Oneok Inc.	0.05%	59,128	$4.8M	Reduce -2.4%
ADSK Autodesk Inc.	0.05%	19,182	$4.7M	Add +3.9%
ROP Roper Technologies Inc.	0.05%	8,403	$4.7M	Add +2.5%
MPC Marathon Petroleum Corp.	0.05%	27,246	$4.7M	Reduce -1.8%
ECL Ecolab Inc.	0.05%	19,738	$4.7M	Add +2.9%
CINF Cincinnati Financial Corp.	0.05%	39,598	$4.7M	Reduce -1.0%
TORONTO-DOMINION BANK (TD 0 05/07/26 DM23) filed as TD SPX 05/07/2026 15 abs ret b	0.05%	4,629,000	$4.6M	New
TT Trane Technologies PLC	0.04%	13,785	$4.5M	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	24,689	$4.5M	Reduce -8.3%
FDX FedEx Corp.	0.04%	14,729	$4.4M	Reduce -1.9%
VT Vanguard Tot World STK ETF	0.04%	38,773	$4.4M	Reduce -2.1%
DELL Dell Technologies -C	0.04%	31,477	$4.3M	Reduce -1.9%
FICO Fair Isaac Corp.	0.04%	2,897	$4.3M	Reduce -9.3%
ROYAL BANK OF CANADA (RY 0 08/28/25 E113) filed as RBC MXEA due 08/28/2025	0.04%	3,645,000	$4.3M	Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	7	$4.3M	No change
GMAY FT Vest U.S. Equity Moderate	0.04%	122,213	$4.3M	New
REGN Regeneron Pharmaceuticals	0.04%	4,031	$4.2M	Add +0.9%
XLY SS Consumer Disc Select Sect	0.04%	23,197	$4.2M	Add +0.7%
BANK OF MONTREAL (BMO 0 02/02/26 0003) filed as BMO SPX due 02/02/2026	0.04%	3,679,000	$4.2M	Reduce -1.0%
CVS CVS Health Corp.	0.04%	71,205	$4.2M	Reduce -29.3%
MCK McKesson Corp.	0.04%	7,104	$4.1M	Add +5.9%
CMG Chipotle Mexican Grill Inc.	0.04%	65,293	$4.1M	Add +3.0%
ROYAL BANK OF CANADA (RY 0 11/24/25 D4NT) filed as RBC SPX due 11/24/2025	0.04%	3,405,000	$4.0M	Add +1.3%
ADP Automatic Data Processing	0.04%	16,892	$4.0M	Reduce -0.4%
NJAN Innovator Growth 100 Power B	0.04%	88,347	$4.0M	Reduce -53.1%
BALL Ball Corp.	0.04%	66,052	$4.0M	Add +5.8%
TRVI Trevi Therapeutics Inc.	0.04%	1,318,496	$3.9M	Add +16.5%
TOL Toll Brothers Inc.	0.04%	34,057	$3.9M	Reduce -2.9%
NVS Novartis AG-Sponsored ADR	0.04%	36,757	$3.9M	Add +11.8%
CI The Cigna Group	0.04%	11,631	$3.8M	Add +15.5%
ROYAL BANK OF CANADA (RY 0 03/23/26 GMTQ) filed as RBC RTY 03/23/2026 15 abs ret	0.04%	3,825,000	$3.8M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	12,159	$3.8M	Reduce -5.1%
CL Colgate-Palmolive Co.	0.04%	38,903	$3.8M	Add +13.3%
PAPR Innovator U.S. Equity Power	0.04%	108,370	$3.8M	New
TGT Target Corp.	0.04%	24,797	$3.7M	Reduce -13.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	30,953	$3.7M	Add +0.8%
GWX State Street SPDR S&P Intern	0.04%	113,904	$3.6M	Add +7.6%
CCI Crown Castle Inc.	0.04%	36,915	$3.6M	Reduce -1.9%
AAXJ iShares MSCI All Country Asi	0.04%	50,018	$3.6M	Add +9.1%
OZK Bank Ozk	0.04%	87,040	$3.6M	Add +51.7%
VYM Vanguard High DVD Yield ETF	0.03%	29,877	$3.5M	Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF	0.03%	17,812	$3.5M	Add +0.7%
RODM Hartford Multifact Dev MRKT	0.03%	124,302	$3.4M	New
FANG Diamondback Energy Inc.	0.03%	17,037	$3.4M	Add +12.5%
TRV The Travelers Cos Inc.	0.03%	16,685	$3.4M	Add +1.6%
TORONTO-DOMINION BANK (TD 0 06/25/26 0003) filed as TD SPX due 06/25/2026	0.03%	3,090,000	$3.4M	Reduce -5.5%
FITB Fifth Third Bancorp	0.03%	92,653	$3.4M	Add +46.7%
BIP Brookfield Infrastructure Pa	0.03%	122,862	$3.4M	Reduce -5.0%
OWL Blue Owl Capital Inc.	0.03%	188,644	$3.3M	Add +7.8%
NOC Northrop Grumman Corp.	0.03%	7,677	$3.3M	Add +10.1%
MET Metlife Inc.	0.03%	47,478	$3.3M	Add +4.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	80,248	$3.3M	Add +0.0%
ROYAL BANK OF CANADA (RY 0 06/02/26 0001) filed as RBC SPX due 06/02/2026	0.03%	2,985,000	$3.3M	No change
AZO AutoZone Inc.	0.03%	1,117	$3.3M	Add +1.9%
KLAC KLA Corp.	0.03%	3,997	$3.3M	Reduce -3.4%
PJAN Innovator U.S. Equity Power	0.03%	81,480	$3.3M	Reduce -20.1%
PJUN Innovator U.S. Equity Power	0.03%	91,975	$3.3M	Add +850.1%
NAPR Innovator Growth 100 Power B	0.03%	66,614	$3.2M	Add +600.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	66,828	$3.2M	Add +16.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	105,712	$3.1M	Reduce -0.7%
PSX Phillips 66	0.03%	21,685	$3.1M	Add +1.0%
PLD Prologis Inc.	0.03%	27,161	$3.1M	Add +8.5%
DUK Duke Energy Corp.	0.03%	30,395	$3.0M	Reduce -1.4%
GD General Dynamics Corp.	0.03%	10,431	$3.0M	Add +17.0%
HACK Amplify Cybersecurity ETF	0.03%	46,674	$3.0M	Add +1.8%
PSHZF Pershing Square Holdings Ltd.	0.03%	56,917	$3.0M	Add +0.3%
IYW iShares Ustechnology ETF	0.03%	19,952	$3.0M	Add +1.4%
TRGP Targa Resources Corp.	0.03%	23,152	$3.0M	Reduce -2.1%
CGGR Cap Group Growth Equity	0.03%	89,605	$2.9M	Add +9.4%
ROYAL BANK OF CANADA (RY 0 05/07/26 D4NV) filed as RBC RTY 05/07/2026 15 abs ret	0.03%	2,945,000	$2.9M	New
SCHK Schwab 1000 Index ETF	0.03%	56,078	$2.9M	Reduce -1.4%
ITW Illinois Tool Works	0.03%	12,149	$2.9M	Reduce -5.0%
PSEP Innovator U.S. Equity Power	0.03%	76,554	$2.9M	Reduce -3.6%
MAR Marriott International Class A	0.03%	11,840	$2.9M	Add +0.3%
PUBGY Publicis Groupe-ADR	0.03%	107,037	$2.9M	Reduce -1.5%
GIS General Mills Inc.	0.03%	44,491	$2.8M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.03%	5,557	$2.8M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.03%	74,049	$2.8M	New
AON Aon PLC Class A	0.03%	9,498	$2.8M	Reduce -5.9%
ADM Archer-Daniels-Midland Co.	0.03%	45,602	$2.8M	Reduce -17.7%
BLDR Builders Firstsource Inc.	0.03%	19,751	$2.7M	Reduce -4.3%
PNC PNC Financial Services Group	0.03%	17,384	$2.7M	Add +7.4%
YUM Yum! Brands Inc.	0.03%	20,167	$2.7M	Reduce -1.8%
JPMORGAN CHASE FINANCIAL (JPM 0 06/02/26 EMTW) filed as JPM Mid due 06/02/2026	0.03%	2,375,000	$2.7M	No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.03%	108,120	$2.7M	Add +0.0%
NSRGY Nestle SA-Spons ADR	0.03%	26,042	$2.7M	Add +15.9%
NOBL Proshares S&P 500 Dividend A	0.03%	27,646	$2.7M	Add +0.2%
MMM 3M Co.	0.03%	25,990	$2.7M	Reduce -1.4%
KMI Kinder Morgan Inc.	0.03%	132,811	$2.6M	Add +1.1%
VGK Vanguard Ftse Europe ETF	0.03%	39,155	$2.6M	Reduce -2.5%
JPMORGAN CHASE FINANCIAL (JPM 0 02/21/25 DMTn) filed as JPM MXEF 2-21-25 15 buff	0.03%	2,065,000	$2.6M	Reduce -1.2%
CMI Cummins Inc.	0.03%	9,321	$2.6M	Add +1.8%
PJUL Innovator U.S. Equity Power	0.03%	66,287	$2.6M	Add +593.5%
AME Ametek Inc.	0.03%	15,369	$2.6M	Add +0.6%
MORGAN STANLEY FIN LLC (MS 0 08/14/24 0003) filed as MS MXEA due 8-14-24 15 buff	0.03%	2,500,000	$2.6M	Add +1.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.03%	16,728	$2.6M	Add +5.1%
PFEB Innovator U.S. Equity Power	0.03%	72,766	$2.6M	Reduce -39.1%
TORONTO-DOMINION BANK (TD 0 12/06/24 DMTO) filed as TD RTY due 12-3-24 15 abs ret	0.03%	2,222,000	$2.6M	Reduce -1.1%
CPRT Copart Inc.	0.02%	46,149	$2.5M	Add +4.1%
CEG Constellation Energy	0.02%	12,434	$2.5M	Reduce -3.2%
DOW Dow Inc.	0.02%	46,927	$2.5M	Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	6,330	$2.5M	Reduce -1.9%
CHE Chemed Corp.	0.02%	4,556	$2.5M	Add +32.1%
WELL Welltower Inc.	0.02%	23,578	$2.5M	Add +18.7%
MRSH Marsh & McLennan Cos	0.02%	11,618	$2.4M	Reduce -4.1%
SCHY Schwab International DVD ETF	0.02%	103,537	$2.4M	Add +32.3%
VLO Valero Energy Corp.	0.02%	15,483	$2.4M	Add +1.1%
CARR Carrier Global Corp.	0.02%	37,682	$2.4M	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.02%	5,560	$2.4M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.02%	9,188	$2.4M	Reduce -0.4%
HWM Howmet Aerospace Inc.	0.02%	30,428	$2.4M	Reduce -2.9%
AIG American International Group	0.02%	31,294	$2.3M	Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	185,207	$2.3M	Reduce -3.5%
CITIGROUP GLOBAL MARKETS (C 0 12/18/24 0M!n) filed as C MXEA 12-18-24 15 buff	0.02%	1,785,000	$2.3M	Reduce -1.4%
SDVY First Trust Smid Cap Rising	0.02%	69,271	$2.3M	Add +10.8%
ITIPF iShares Usd Tips 0-5	0.02%	460,531	$2.3M	No change
EMR Emerson Electric Co.	0.02%	20,684	$2.3M	Add +2.1%
USB US Bancorp	0.02%	56,927	$2.3M	Add +2.1%
CTAS Cintas Corp.	0.02%	3,214	$2.3M	Add +9.0%
MPLX MPLX LP	0.02%	52,728	$2.2M	Add +4.7%
FDVV Fidelity High Dividend ETF	0.02%	47,689	$2.2M	Reduce -0.6%
PMAY Innovator U.S. Equity Power	0.02%	65,088	$2.2M	Add +18.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	31,940	$2.2M	Reduce -2.1%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	37,254	$2.2M	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.02%	21,706	$2.2M	Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	11,197	$2.2M	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	27,760	$2.2M	Add +650.5%
BR Broadridge Financial Solutio	0.02%	10,938	$2.2M	Add +13.7%
ACWI iShares MSCI Acwi ETF	0.02%	19,096	$2.1M	Reduce -5.6%
FVD First Trust Value Line DVD	0.02%	52,554	$2.1M	Reduce -12.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	61,193	$2.1M	Add +27.0%
ULTA Ulta Beauty Inc.	0.02%	5,493	$2.1M	Reduce -1.6%
VONG Vanguard Russell 1000 Growth	0.02%	22,079	$2.1M	Reduce -2.1%
EBAY eBay Inc.	0.02%	38,056	$2.0M	Add +44.7%
KHC The Kraft Heinz Co.	0.02%	62,905	$2.0M	Reduce -0.1%
HHH Howard Hughes Holdings Inc.	0.02%	31,178	$2.0M	Add +33.0%
PKB Invesco Building & Construct	0.02%	29,511	$2.0M	Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	55,802	$2.0M	Reduce -4.6%
WMB Williams Cos Inc.	0.02%	46,682	$2.0M	Add +0.8%
WSM Williams-Sonoma Inc.	0.02%	6,991	$2.0M	Add +60.2%
DKS Dick's Sporting Goods Inc.	0.02%	9,172	$2.0M	Add +1.1%
URI United Rentals Inc.	0.02%	3,044	$2.0M	Add +6.6%
HPQ HP Inc.	0.02%	56,193	$2.0M	Add +14.0%
GILD Gilead Sciences Inc.	0.02%	28,601	$2.0M	Reduce -13.7%
RELX Relx PLC - Spon ADR	0.02%	42,498	$1.9M	Reduce -2.2%
AFL Aflac Inc.	0.02%	21,532	$1.9M	Add +5.5%
CSX CSX Corp.	0.02%	57,457	$1.9M	Reduce -3.0%
VONV Vanguard Russell 1000 Value	0.02%	25,094	$1.9M	Add +0.4%
CORZ Core Scientific Inc.	0.02%	206,287	$1.9M	Reduce -14.0%
PNOV Innovator U.S. Equity Power	0.02%	52,579	$1.9M	Reduce -4.3%
JPMORGAN CHASE FINANCIAL (JPM 0 08/14/24 dMTn) filed as JPM MID due 8-14-24 15 buff	0.02%	1,705,000	$1.9M	No change
DFAX Dimensional World Ex US Core	0.02%	73,807	$1.9M	No change
MSI Motorola Solutions Inc.	0.02%	4,857	$1.9M	Reduce -2.8%
SHEL Shell PLC-ADR	0.02%	25,938	$1.9M	Add +18.5%
AEP American Electric Power	0.02%	21,338	$1.9M	Reduce -2.8%
IDHQ Invesco S&P International DE	0.02%	61,189	$1.9M	New
TMUS T-Mobile US Inc.	0.02%	10,520	$1.9M	Add +25.4%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	19,090	$1.9M	Add +81.1%
JPMORGAN CHASE FINANCIAL (JPM 0 02/02/26 tDmN) filed as JPM MID due 02/02/2026	0.02%	1,655,000	$1.8M	Add +1.5%
SNPS Synopsys Inc.	0.02%	3,052	$1.8M	Add +4.8%
IWV iShares Russell 3000 ETF	0.02%	5,873	$1.8M	Add +0.1%
PHM Pultegroup Inc.	0.02%	16,441	$1.8M	Add +26.6%
AIVL Wisdomtree US AI Enhanced Va	0.02%	18,100	$1.8M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.02%	9,277	$1.8M	Add +3.3%
UBS AG LONDON (UBS 0 09/20/24 DN0O) filed as UBS RTY due 9-20-24 buffer	0.02%	1,757,000	$1.8M	Reduce -3.2%
PFG Principal Financial Group	0.02%	22,545	$1.8M	Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	29,491	$1.8M	Add +11.3%
JPMORGAN CHASE FINANCIAL (JPM 0 12/18/24 MTN7) filed as JPM MXEF 12-18-24 15 buff	0.02%	1,590,000	$1.8M	Reduce -12.4%
NJUL Innovator Growth 100 Power B	0.02%	29,641	$1.8M	Add +480.6%
GS FINANCE CORP (GS 0 05/07/26 D617) filed as GS MXEA 05/07/2026 15 abs ret	0.02%	1,760,000	$1.8M	New
GEV GE Vernova Inc.	0.02%	10,249	$1.8M	Add +29.1%
TER Teradyne Inc.	0.02%	11,792	$1.7M	Add +1.9%
JPMORGAN CHASE FINANCIAL (JPM 0 05/07/26 DM1W) filed as JPM MID 05/07/2026 15 abs ret	0.02%	1,745,000	$1.7M	New
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
BABA Alibaba Group Holding-SP ADR	0.02%	24,077	$1.7M	Reduce -17.9%
CLX Clorox Company	0.02%	12,658	$1.7M	Add +0.0%
CAH Cardinal Health Inc.	0.02%	17,398	$1.7M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	3,638	$1.7M	Add +7.6%
LPLA LPL Financial Holdings Inc.	0.02%	6,100	$1.7M	Add +0.4%
HDEF Xtrackers MSCI Eafe High Div	0.02%	69,780	$1.7M	New
UL Unilever PLC	0.02%	30,512	$1.7M	Add +11.4%
PAUG Innovator U.S. Equity Power	0.02%	45,891	$1.7M	Reduce -39.7%
PFM Invesco Dividend Achievers E	0.02%	39,247	$1.7M	Add +0.3%
DFIV Dimensional International Va	0.02%	46,423	$1.7M	Add +0.1%
ALL Allstate Corp.	0.02%	10,387	$1.7M	Add +4.5%
EOG EOG Resources Inc.	0.02%	13,112	$1.7M	Reduce -0.5%
LCTX Lineage Cell Therapeutics Inc.	0.02%	1,638,772	$1.6M	Add +9.9%
TSCO Tractor Supply Company	0.02%	6,031	$1.6M	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.02%	1,955	$1.6M	Add +7.6%
COR Cencora Inc.	0.02%	7,089	$1.6M	Add +16.7%
OEF iShares S&P 100 ETF	0.02%	6,033	$1.6M	Reduce -2.0%
COF Capital One Financial Corp.	0.02%	11,458	$1.6M	Reduce -1.0%
ADI Analog Devices Inc.	0.02%	6,942	$1.6M	Add +23.0%
OC Owens Corning	0.02%	9,119	$1.6M	Add +4.9%
GJUN FT Vest US Equity Moderate B	0.02%	46,104	$1.6M	New
ERIE Erie Indemnity Company Class A	0.02%	4,331	$1.6M	Reduce -1.0%
XPH SS SPDR S&P Pharma ETF	0.02%	38,797	$1.5M	Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	27,739	$1.5M	New
UBER Uber Technologies Inc.	0.02%	21,177	$1.5M	Reduce -1.9%
EQIX Equinix Inc.	0.02%	2,029	$1.5M	Add +54.5%
DLR Digital Realty Trust Inc.	0.02%	10,072	$1.5M	Add +61.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	5,890	$1.5M	Add +3.8%
MLM Martin Marietta Materials	0.01%	2,815	$1.5M	Add +385.3%
EFSC Enterprise Financial Service	0.01%	37,251	$1.5M	Add +0.3%
AIQUY Air Liquide-Unsponsored ADR	0.01%	43,788	$1.5M	Add +13.4%
LYB Lyondellbasell Indu Class A	0.01%	15,790	$1.5M	Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	13,781	$1.5M	Reduce -4.7%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	106,502	$1.5M	Reduce -4.6%
MLI Mueller Industries Inc.	0.01%	26,148	$1.5M	Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	19,081	$1.5M	Add +12.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	25,978	$1.5M	Reduce -1.8%
STX Seagate Technology Holdings	0.01%	14,292	$1.5M	Reduce -5.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	55,438	$1.5M	Add +2.6%
PDEC Innovator U.S. Equity Power	0.01%	39,221	$1.5M	Reduce -16.8%
CRDF Cardiff Oncology Inc.	0.01%	658,794	$1.5M	Add +19.5%
SCHH Schwab US REIT ETF	0.01%	73,135	$1.5M	Add +2.7%
SAP Sap SE-Sponsored ADR	0.01%	7,215	$1.5M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.01%	1,377	$1.5M	Add +2.5%
ZNGRIX Nuveen Global Cities REIT-I	0.01%	123,696	$1.5M	Add +1.4%
PYPL PayPal Holdings Inc.	0.01%	24,939	$1.4M	Reduce -10.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	5,785	$1.4M	Add +2.1%
JBL Jabil Inc.	0.01%	13,229	$1.4M	Reduce -6.2%
JSCP JPMorgan Short Duration Core	0.01%	30,953	$1.4M	Add +38.3%
HOMB Home Bancshares Inc.	0.01%	59,864	$1.4M	Reduce -2.4%
IP International Paper Co.	0.01%	32,927	$1.4M	Reduce -2.8%
FTXL First Trust Nasdaq Semicondu	0.01%	14,187	$1.4M	New
INMB Inmune Bio Inc.	0.01%	160,582	$1.4M	Reduce -11.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	7,144	$1.4M	New
FDN First Trust DJ Internet Ind	0.01%	6,869	$1.4M	New
SYLD Cambria Shareholder Yield Et	0.01%	20,597	$1.4M	Add +44.2%
BTI British American Tob-SP ADR	0.01%	44,953	$1.4M	Add +47.0%
PRF Invesco Rafi US 1000 ETF	0.01%	36,533	$1.4M	Reduce -2.8%
FXR First Trust Indst/Producers	0.01%	20,371	$1.4M	Add +468.6%
FSK FS KKR Capital Corp.	0.01%	70,250	$1.4M	Add +0.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	16,488	$1.4M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	33,113	$1.4M	Add +4.8%
WFAFY Wesfarmers Limited-Unsp ADR	0.01%	62,579	$1.4M	Add +67.2%
CICHY China Construct-Unspon ADR	0.01%	92,007	$1.4M	Add +6.8%
PWR Quanta Services Inc.	0.01%	5,344	$1.4M	Reduce -0.9%
JCI Johnson Controls Internation	0.01%	20,389	$1.4M	Reduce -0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	31,133	$1.4M	Add +5.2%
BBY Best Buy Co. Inc.	0.01%	16,008	$1.3M	Add +9.6%
LII Lennox International Inc.	0.01%	2,516	$1.3M	Add +0.6%
GLW Corning Inc.	0.01%	34,553	$1.3M	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.01%	34,173	$1.3M	Add +3.1%
RS Reliance Inc.	0.01%	4,594	$1.3M	Reduce -12.0%
HMDPF Hammond Power Solutions Inc.	0.01%	16,100	$1.3M	No change
GDX Vaneck Gold Miners ETF	0.01%	38,650	$1.3M	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.01%	51,467	$1.3M	Reduce -6.6%
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	$1.3M	No change
CITIGROUP GLOBAL MARKETS (C 0 05/07/26 GMTT) filed as C MXEF 05/7/2026 15 abs ret bu	0.01%	1,280,000	$1.3M	New
NUE Nucor Corp.	0.01%	8,097	$1.3M	Reduce -26.0%
RPM RPM International Inc.	0.01%	11,876	$1.3M	Reduce -2.5%
PAYX Paychex Inc.	0.01%	10,782	$1.3M	Reduce -7.4%
PCAR Paccar Inc.	0.01%	12,400	$1.3M	Add +1.2%
XLB SS Materials Select Sector	0.01%	14,205	$1.3M	Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	19,591	$1.3M	Add +0.2%
FXD First Trust Consumer Discret	0.01%	20,912	$1.3M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	13,804	$1.2M	Add +14.5%
EXR Extra Space Storage Inc.	0.01%	7,960	$1.2M	Reduce -22.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	18,744	$1.2M	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	40,855	$1.2M	Reduce -9.4%
FBT First Trust Nyse Arca Biotec	0.01%	7,973	$1.2M	No change
MKKGY Merck Kgaa-Sponsored ADR	0.01%	37,020	$1.2M	Add +41.3%
UMGNF Universal Music Group NV	0.01%	40,913	$1.2M	No change
CNI Canadian Natl Railway Co.	0.01%	10,290	$1.2M	Reduce -4.5%
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
IAPR Innovator International Deve	0.01%	44,691	$1.2M	Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	16,541	$1.2M	New
ISHARES II PLC CORE MSCI EUROP	0.01%	34,955	$1.2M	No change
IYF iShares US Financials ETF	0.01%	12,709	$1.2M	Add +0.3%
MKL Markel Group Inc.	0.01%	760	$1.2M	Add +6.7%
GM General Motors Co.	0.01%	25,764	$1.2M	Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	10,373	$1.2M	Reduce -3.6%
IYR iShares US Real Estate ETF	0.01%	13,575	$1.2M	Reduce -0.9%
GFEB FT Vest US Equity Moderate B	0.01%	33,421	$1.2M	No change
DFIC Dimensional International Co.	0.01%	44,876	$1.2M	Add +23.5%
ISHARES IV PLC USD SHT DUR HY	0.01%	13,634	$1.2M	No change
AUTL Autolus Therapeutics PLC	0.01%	334,000	$1.2M	Reduce -5.7%
MCO Moody's Corp.	0.01%	2,747	$1.2M	Add +7.9%
ROK Rockwell Automation Inc.	0.01%	4,199	$1.2M	Add +5.2%
GDDY GoDaddy Inc. Class A	0.01%	8,268	$1.2M	Add +77.2%
UNCRY Unicredit SPA-ADR	0.01%	62,252	$1.2M	Reduce -1.9%
KKR KKR & Co. Inc.	0.01%	10,967	$1.2M	Add +2.1%
UNM Unum Group	0.01%	22,403	$1.1M	Reduce -6.5%
WY Weyerhaeuser Co.	0.01%	40,032	$1.1M	Reduce -0.8%
POCT Innovator U.S. Equity Power	0.01%	29,583	$1.1M	Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,255	$1.1M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.01%	16,654	$1.1M	Reduce -6.8%
ISFLF iShares Usd Floating Usd Dis	0.01%	223,815	$1.1M	No change
INVESCO MARKETS II PLC VARIABL	0.01%	29,000	$1.1M	No change
BXSL Blackstone Secured Lending F	0.01%	36,361	$1.1M	Add +0.0%
IDV iShares International Select	0.01%	39,949	$1.1M	Reduce -2.5%
ILCG iShares Morningstar Growth E	0.01%	13,577	$1.1M	Reduce -2.7%
SFM Sprouts Farmers Market Inc.	0.01%	12,995	$1.1M	Reduce -1.0%
SRI Stoneridge Inc.	0.01%	67,492	$1.1M	Add +35.2%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	27,722	$1.1M	Add +2.7%
DECK Deckers Outdoor Corp.	0.01%	1,103	$1.1M	Add +1.9%
D Dominion Energy Inc.	0.01%	21,787	$1.1M	Reduce -1.4%
EXC Exelon Corp.	0.01%	30,831	$1.1M	Reduce -16.0%
HPE Hewlett Packard Enterprise	0.01%	50,247	$1.1M	Reduce -2.5%
A Agilent Technologies Inc.	0.01%	8,192	$1.1M	Add +6.0%
FEZ State Street SPDR Euro Stoxx	0.01%	21,203	$1.1M	No change
LULU Lululemon Athletica Inc.	0.01%	3,547	$1.1M	Reduce -17.1%
TEL Te Connectivity Ltd.	0.01%	7,043	$1.1M	Add +4.9%
WEST Westrock Coffee Co.	0.01%	103,250	$1.1M	No change
PRU Prudential Financial Inc.	0.01%	9,000	$1.1M	Add +7.4%
ITB iShares U.S. Home Constructi	0.01%	10,388	$1.0M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.01%	17,108	$1.0M	Add +1.8%
DUSQX Dfa US Large Cap Equity-Ins	0.01%	34,805	$1.0M	Add +0.6%
MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND) filed as MS MXEF due 02/02/2026	0.01%	980,000	$1.0M	Reduce -1.0%
IR Ingersoll-Rand Inc.	0.01%	11,394	$1.0M	Add +1.4%
DD Dupont DE Nemours Inc.	0.01%	12,812	$1.0M	Reduce -4.1%
HUBB Hubbell Inc.	0.01%	2,814	$1.0M	Reduce -4.9%
SSGA SPDR ETFS EUROPE I PLC	0.01%	14,603	$1.0M	Add +4.1%
VTRS Viatris Inc.	0.01%	96,493	$1.0M	Reduce -22.9%
FTNT Fortinet Inc.	0.01%	17,001	$1.0M	Add +6.4%
FHLC Fidelity MSCI Health Care	0.01%	14,933	$1.0M	Add +1.4%
OXY Occidental Petroleum Corp.	0.01%	16,226	$1.0M	Reduce -3.9%
LEN Lennar Corp. Class A	0.01%	6,746	$1.0M	Add +1.3%
IHF iShares U.S. Healthcare Prov	0.01%	19,275	$1.0M	Reduce -0.6%
SPG Simon Property Group Inc.	0.01%	6,645	$1.0M	Add +6.1%
DFSV Dimensional US Small Cap Val	0.01%	35,014	$1.0M	Add +29.4%
ABBNY Abb Ltd.-Spon ADR	0.01%	17,921	$996K	Add +2.7%
DIREXION SHARES ETF TRUST	0.01%	53,623	$995K	Add +59.5%
FCX Freeport-McMoran Inc.	0.01%	20,463	$995K	Add +2.8%
NXPI NXP Semiconductors NV	0.01%	3,678	$990K	Add +8.9%
JPMORGAN CHASE FINANCIAL (JPM 0 06/25/26 E00E) filed as JPM MXEF due 06/25/2026	0.01%	910,000	$988K	No change
AVNT Avient Corp.	0.01%	22,604	$987K	Add +12.8%
IGV iShares Expanded Tech-Softwa	0.01%	11,200	$973K	Add +17.1%
IDCBY Ind & Comm BK of-Unspon ADR	0.01%	82,339	$972K	Add +9.3%
IWY iShares Russell Top 200 Grow	0.01%	4,530	$972K	Reduce -0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	24,096	$969K	No change
ED Consolidated Edison Inc.	0.01%	10,813	$967K	Add +2.5%
INFY Infosys Ltd.-SP ADR	0.01%	51,694	$963K	Reduce -14.9%
BAH Booz Allen Hamilton Holdings	0.01%	6,214	$956K	Reduce -1.4%
TDG Transdigm Group Inc.	0.01%	741	$947K	Add +6.3%
RTNTF Rio Tinto Ltd.	0.01%	11,900	$946K	No change
CHD Church & Dwight Co. Inc.	0.01%	9,095	$943K	Add +0.5%
PCOR Procore Technologies Inc.	0.01%	14,215	$943K	Reduce -0.5%
ESGU iShares ESG Aware MSCI USA	0.01%	7,885	$941K	Add +4.6%
ISHARES III PLC ISHARES S&P SM	0.01%	10,830	$937K	No change
UBS UBS Group AG-Reg	0.01%	31,641	$935K	Reduce -7.4%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.01%	18,549	$928K	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.01%	6,768	$926K	Add +11.6%
GAPR FT Vest US Equity Moderate B	0.01%	25,687	$916K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,856	$912K	Reduce -3.4%
RITM Rithm Capital Corp.	0.01%	83,391	$910K	Reduce -2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	12,226	$906K	Reduce -11.0%
CASY Casey's General Stores Inc.	0.01%	2,369	$904K	Reduce -3.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	32,686	$903K	Add +6.1%
IUSG iShares Core S&P U.S. Growth	0.01%	7,050	$899K	Add +27.4%
ISHARES MSCI EM UCITS ETF	0.01%	21,190	$897K	No change
CRH CRH PLC	0.01%	11,780	$883K	Reduce -2.7%
JVAL JPMorgan US Value Factor ETF	0.01%	21,600	$883K	Reduce -8.5%
FAST Fastenal Co.	0.01%	14,022	$881K	Reduce -1.2%
AWK American Water Works Co. Inc.	0.01%	6,805	$879K	Reduce -2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	28,661	$878K	Reduce -0.5%
USRT iShares Core US REIT ETF	0.01%	16,283	$872K	Add +0.7%
HBAN Huntington Bancshares Inc.	0.01%	66,054	$871K	Add +10.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	13,380	$869K	Reduce -1.3%
SSBI Summit State Bank	0.01%	91,634	$866K	No change
DAR Darling Ingredients Inc.	0.01%	23,563	$866K	Reduce -0.1%
VFH Vanguard Financials ETF	0.01%	8,575	$856K	Reduce -1.2%
ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo) filed as RBC RTY due 02/02/2026	0.01%	815,000	$852K	No change
ATR Aptargroup Inc.	0.01%	6,041	$851K	Reduce -2.4%
ZION Zions Bancorp NA	0.01%	19,517	$846K	Reduce -0.3%
MONROE CAPITAL	0.01%	81,437	$842K	No change
DVN Devon Energy Corp.	0.01%	17,721	$840K	Add +25.4%
GS FINANCE CORP (GS 0 09/20/24 MTNE) filed as GS MXEA due 9-20-24 15 buff	0.01%	750,000	$839K	Reduce -3.2%
OSK Oshkosh Corp.	0.01%	7,694	$832K	Reduce -1.0%
SNOW Snowflake Inc.	0.01%	6,125	$827K	Reduce -6.7%
ITA iShares U.S. Aerospace & Def	0.01%	6,262	$827K	Add +0.7%
DFS Discover Financial Services	0.01%	6,307	$825K	Reduce -1.1%
IXC iShares Global Energy ETF	0.01%	19,792	$822K	Add +0.3%
DRI Darden Restaurants Inc.	0.01%	5,428	$821K	Reduce -16.0%
SHOP Shopify Inc. Class A	0.01%	12,312	$813K	Reduce -23.6%
BP BP PLC-Spons ADR	0.01%	22,226	$802K	Reduce -8.1%
DOV Dover Corp.	0.01%	4,440	$801K	Reduce -0.1%
CBOE Cboe Global Markets Inc.	0.01%	4,702	$800K	Reduce -20.5%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	16,371	$798K	Reduce -17.7%
HCA HCA Healthcare Inc.	0.01%	2,472	$794K	Reduce -0.4%
WTKWY Wolters Kluwer NV-Spons ADR	0.01%	4,737	$786K	Add +1.1%
AZEK The Azek Co. Inc.	0.01%	18,618	$784K	Add +0.9%
FIS Fidelity National Info Serv	0.01%	10,366	$781K	Add +65.1%
IXN iShares Global Tech ETF	0.01%	9,430	$781K	Reduce -3.5%
VTR Ventas Inc.	0.01%	15,187	$778K	New
FNB FNB Corp.	0.01%	56,508	$773K	Reduce -1.5%
VDC Vanguard Consumer Staple ETF	0.01%	3,795	$770K	Add +1.4%
XVV iShares ESG Select Screened	0.01%	18,257	$768K	Reduce -5.3%
FXH First Trust Health Care Alph	0.01%	7,329	$766K	Reduce -0.3%
RGLD Royal Gold Inc.	0.01%	6,119	$766K	Add +55.7%
WBA Walgreens Boots Alliance Inc.	0.01%	62,900	$761K	Reduce -22.6%
PSA Public Storage	0.01%	2,615	$752K	Add +84.8%
MAIN Main Street Capital Corp.	0.01%	14,742	$744K	Add +1.1%
STT State Street Corp.	0.01%	10,053	$744K	Reduce -11.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	74,124	$743K	Reduce -0.8%
MCHP Microchip Technology Inc.	0.01%	8,115	$743K	Add +5.6%
VALE Vale SA-SP ADR	0.01%	66,226	$740K	Add +9.9%
AVB Avalonbay Communities Inc.	0.01%	3,573	$739K	New
SMH Vaneck Semiconductor ETF	0.01%	2,829	$738K	Add +23.5%
RF Regions Financial Corp.	0.01%	36,707	$736K	Add +12.2%
APH Amphenol Corp. Class A	0.01%	10,907	$735K	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	7,505	$733K	Add +41.4%
CALB California Bancorp Inc.	0.01%	34,075	$733K	No change
KEY Keycorp	0.01%	51,333	$729K	Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	25,461	$729K	Add +64.2%
EXPD Expeditors Intl Wash Inc.	0.01%	5,821	$726K	Reduce -25.3%
LNG Cheniere Energy Inc.	0.01%	4,142	$724K	Add +3.8%
GPK Graphic Packaging Holding Co.	0.01%	27,496	$721K	Add +0.7%
DOCU Docusign Inc.	0.01%	13,348	$714K	Reduce -3.1%
KVUE Kenvue Inc.	0.01%	39,252	$714K	Reduce -14.7%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	15,062	$713K	Add +26.8%
RPG Invesco S&P 500 Pure Growth	0.01%	19,079	$711K	Add +0.0%
VLTO Veralto Corp.	0.01%	7,441	$710K	Reduce -9.1%
AMX America Movil Sab DE CV	0.01%	40,913	$696K	Add +0.3%
IUVDF Ish Edge USA Value Usd Dist filed as iShares Edge MSCI Usa Val Fctr	0.01%	110,972	$690K	Add +4.2%
MGM MGM Resorts International	0.01%	15,511	$689K	Reduce -5.1%
ALSN Allison Transmission Holding	0.01%	9,076	$689K	Reduce -0.1%
SONY Sony Group Corp. - SP ADR	0.01%	8,101	$688K	Add +5.1%
JAPAY Japan Tobacco Inc.-Unspon ADR	0.01%	50,688	$686K	Reduce -2.5%
LFMD Lifemd Inc.	0.01%	100,000	$686K	No change
MANH Manhattan Associates Inc.	0.01%	2,778	$685K	Reduce -22.1%
RDN Radian Group Inc.	0.01%	22,026	$685K	Reduce -4.5%
SNY Sanofi-ADR	0.01%	14,067	$683K	Add +30.7%
SKT Tanger Inc.	0.01%	25,164	$682K	Reduce -6.1%
TFC Truist Financial Corp.	0.01%	17,537	$681K	Add +3.2%
TTC Toro Co.	0.01%	7,264	$679K	Reduce -12.6%
SSO Proshares Ultra S&P500	0.01%	8,155	$674K	Reduce -0.5%
SYY Sysco Corp.	0.01%	9,425	$673K	Add +1.9%
UFPI Ufp Industries Inc.	0.01%	5,987	$671K	Add +1.3%
DAL Delta Air Lines Inc.	0.01%	14,050	$667K	Add +5.9%
RDVY First Trust Rising Dividend	0.01%	12,058	$660K	Reduce -2.2%
ODFL Old Dominion Freight Line	0.01%	3,727	$658K	Reduce -16.2%
SUSA iShares ESG Optimized MSCI U	0.01%	5,850	$657K	Add +0.2%
BCAB Bioatla Inc.	0.01%	477,619	$654K	Add +44.6%
CTVA Corteva Inc.	0.01%	12,058	$650K	Reduce -10.0%
XYL Xylem Inc.	0.01%	4,794	$650K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	3,293	$650K	Add +42.9%
PVAL Putnam Focused LRG Cap Value	0.01%	17,890	$649K	New
LNVGY Lenovo Group Ltd.-ADR	0.01%	22,978	$649K	Reduce -13.4%
DG Dollar General Corp.	0.01%	4,875	$645K	Reduce -2.4%
MFC Manulife Financial Corp.	0.01%	24,055	$640K	Add +14.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,104	$636K	Add +4.7%
AM Antero Midstream Corp.	0.01%	43,011	$634K	Reduce -4.1%
INSP Inspire Medical Systems Inc.	0.01%	4,735	$634K	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.01%	9,367	$633K	Reduce -2.8%
LH Labcorp Holdings Inc.	0.01%	3,109	$633K	Add +1.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	9,625	$632K	Reduce -12.0%
WEC WEC Energy Group Inc.	0.01%	7,999	$628K	Add +13.3%
IXP iShares Global Comm Services	0.01%	7,060	$627K	Reduce -0.6%
EME Emcor Group Inc.	0.01%	1,713	$625K	Add +25.0%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	8,258	$625K	Reduce -0.0%
NOA North American Construction	0.01%	32,340	$624K	No change
SCHC Schwab Intl Small-Cap Equity	0.01%	17,496	$623K	Add +2.5%
HST Host Hotels & Resorts Inc.	0.01%	34,526	$621K	Reduce -7.3%
NET Cloudflare Inc. Class A	0.01%	7,486	$620K	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.01%	21,294	$619K	Reduce -0.1%
BKR Baker Hughes Co.	0.01%	17,564	$618K	Add +86.7%
SRE Sempra	0.01%	8,108	$617K	Add +16.9%
ENB Enbridge Inc.	0.01%	17,316	$616K	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	1,839	$613K	Add +0.2%
CP Canadian Pacific Kansas City	0.01%	7,749	$610K	Add +0.1%
PKW Invesco Buyback Achievers Et	0.01%	5,853	$608K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.01%	2,224	$608K	Reduce -1.0%
CHH Choice Hotels Intl Inc.	0.01%	5,108	$608K	Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin	0.01%	11,558	$606K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	220,291	$601K	Add +261.8%
EWJ iShares MSCI Japan ETF	0.01%	8,727	$596K	Reduce -0.0%
IQV Iqvia Holdings Inc.	0.01%	2,800	$592K	Add +141.8%
VOD Vodafone Group PLC-SP ADR	0.01%	66,619	$591K	Add +30.9%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,707	$591K	Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	8,407	$588K	Add +10.1%
J Jacobs Solutions Inc.	0.01%	4,185	$585K	Reduce -1.3%
CSL Carlisle Cos Inc.	0.01%	1,442	$584K	Add +16.3%
OGS One Gas Inc.	0.01%	9,152	$584K	Add +29.0%
BG Bunge Global SA	0.01%	5,472	$584K	Add +119.9%
CONSOL ENERGY INC	0.01%	5,726	$584K	Add +26.6%
PPCCY Picc Property & Cas-Unsp ADR	0.01%	18,801	$584K	Reduce -4.7%
XBI SS SPDR S&P Biotech ETF	0.01%	6,286	$583K	Add +2.5%
ADRNY Koninklijke Ahold-SP ADR	0.01%	19,512	$577K	Add +74.6%
MOO Vaneck Agribusiness ETF	0.01%	8,091	$567K	No change
JPMORGAN CHASE FINANCIAL (JPM 0 09/20/24 DMTO) filed as JPM MXEF due 9-20-24 15 buff	0.01%	565,000	$564K	Reduce -4.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,665	$562K	Reduce -1.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	15,294	$561K	Add +0.0%
ACWV iShares MSCI Global Min Vol	0.01%	5,358	$561K	Reduce -3.0%
IXJ iShares Global Healthcare Et	0.01%	6,029	$560K	Add +0.6%
ORI Old Republic Intl Corp.	0.01%	18,084	$559K	Reduce -1.7%
WHGLY WH Group Ltd. - Spon ADR	0.01%	42,612	$558K	Reduce -3.3%
EVR Evercore Inc. Class A	0.01%	2,674	$557K	Reduce -5.8%
K Kellanova	0.01%	9,568	$552K	Reduce -1.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	6,400	$549K	Reduce -7.3%
OGN Organon & Co.	0.01%	26,529	$549K	Add +154.4%
VCEL Vericel Corp.	0.01%	11,965	$549K	Reduce -0.6%
MRNA Moderna Inc.	0.01%	4,622	$549K	Add +9.0%
BEP Brookfield Renewable Partner	0.01%	21,988	$545K	Reduce -0.7%
IMCG iShares Morningstar Mid-Cap	0.01%	8,014	$543K	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.01%	35,190	$542K	Reduce -23.9%
HDV iShares Core High Dividend E	0.01%	4,974	$541K	Reduce -22.7%
MRO Marathon Oil Corp.	0.01%	18,853	$541K	Add +28.9%
MIELY Mitsubishi Electric-Unsp ADR	0.01%	16,921	$540K	Add +4.5%
GEN Gen Digital Inc.	0.01%	21,599	$540K	Add +0.9%
TTE Totalenergies SE -Spon ADR	0.01%	8,079	$539K	Add +1.4%
CSM Proshares Large Cap Core Plu	0.01%	8,670	$538K	No change
ICLR Icon PLC	0.01%	1,713	$537K	Add +9.5%
DFUS Dimensional US Eq MKT ETF	0.01%	9,111	$536K	Reduce -12.9%
NRDBY Nordea Bank Abp - Spon ADR	0.01%	44,588	$535K	Reduce -7.1%
L Loews Corp.	0.01%	7,118	$532K	Reduce -3.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	8,013	$528K	Reduce -2.5%
DFSIX Dfa US Sustain Core 1	0.01%	12,566	$527K	Add +59.6%
CHKP Check Point Software Tech	0.01%	3,182	$525K	Add +93.1%
TAP Molson Coors Beverage Co. Class B	0.01%	10,321	$525K	Reduce -6.6%
AXAHY AXA -Spons ADR filed as AXA ADR	0.01%	15,971	$523K	Reduce -1.1%
FDS Factset Research Systems Inc.	0.01%	1,281	$523K	Reduce -0.8%
VOYA Voya Financial Inc.	0.01%	7,320	$521K	Reduce -4.8%
DVA Davita Inc.	0.01%	3,747	$519K	Reduce -1.1%
AKAM Akamai Technologies Inc.	0.01%	5,752	$518K	Reduce -7.2%
BPOP Popular Inc.	0.01%	5,841	$517K	Add +4.1%
XAR SS SPDR S&P Aerospace Def	0.01%	3,674	$514K	New
AMLP Alerian MLP ETF	0.01%	10,705	$514K	Reduce -4.5%
STE Steris PLC	0.01%	2,323	$510K	Reduce -1.1%
CADE Cadence Bank	0.01%	17,895	$506K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.01%	66,700	$506K	Reduce -6.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	22,575	$505K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.01%	24,540	$503K	Reduce -8.8%
CLS Celestica Inc.	0.00%	8,707	$499K	Add +22.9%
USXF iShares ESG Advance MSCI USA	0.00%	10,713	$499K	Add +4.5%
ESGD iShares Trust iShares ESG Aw	0.00%	6,329	$499K	Add +54.7%
CNQ Canadian Natural Resources	0.00%	13,846	$493K	Reduce -4.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,864	$491K	Add +30.1%
SCCO Southern Copper Corp.	0.00%	4,556	$491K	Add +9.7%
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION	0.00%	38,932	$491K	Reduce -5.5%
VVV Valvoline Inc.	0.00%	11,356	$491K	Add +2.0%
ATRI Atrion Corporation	0.00%	1,080	$489K	No change
IUSV iShares Core S&P U.S. Value	0.00%	5,544	$489K	Add +1.4%
SPOT Spotify Technology SA	0.00%	1,550	$486K	Add +34.8%
WPC WP Carey Inc.	0.00%	8,826	$486K	Add +84.8%
IHI iShares U.S. Medical Devices	0.00%	8,650	$485K	Reduce -6.0%
SU Suncor Energy Inc.	0.00%	12,708	$484K	Add +25.1%
KBE SS SPDR S&P Bank ETF	0.00%	10,404	$483K	Reduce -5.3%
CEDAR FAIR LP	0.00%	8,878	$482K	Reduce -25.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,254	$482K	Add +2.6%
CDW CDW Corp.	0.00%	2,151	$481K	Add +1.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,855	$479K	Reduce -7.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,724	$479K	Add +14.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,815	$478K	Reduce -3.4%
MNST Monster Beverage Corp.	0.00%	9,517	$475K	Reduce -11.4%
IYK iShares US Consumer Staples	0.00%	7,230	$475K	Reduce -4.0%
BCC Boise Cascade Co.	0.00%	3,957	$472K	Add +36.9%
VOR Vor Biopharma Inc.	0.00%	470,068	$470K	Add +28.5%
DGX Quest Diagnostics Inc.	0.00%	3,431	$470K	Reduce -0.1%
BRX Brixmor Property Group Inc.	0.00%	20,138	$465K	Reduce -6.9%
SYF Synchrony Financial	0.00%	9,826	$464K	Add +23.3%
DOC Healthpeak Properties Inc.	0.00%	23,606	$463K	Reduce -4.7%
COOP Mr Cooper Group Inc.	0.00%	5,656	$459K	Reduce -6.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,043	$459K	Add +6.1%
YUMC Yum China Holdings Inc.	0.00%	14,867	$459K	Reduce -1.4%
PEG Public Service Enterprise GP	0.00%	6,219	$458K	Reduce -3.0%
NSRGF Nestle SA-Reg	0.00%	4,484	$458K	No change
HTHIY Hitachi Ltd. -ADR	0.00%	2,029	$457K	New
FXO First Trust Financial Alphad	0.00%	9,861	$456K	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	4,200	$456K	Reduce -5.9%
OLN Olin Corp.	0.00%	9,631	$454K	Add +17.0%
NTAP Netapp Inc.	0.00%	3,512	$452K	Add +23.8%
CUBE Cubesmart	0.00%	9,931	$449K	Add +36.9%
CW Curtiss-Wright Corp.	0.00%	1,647	$446K	Add +7.7%
IDXX Idexx Laboratories Inc.	0.00%	913	$445K	Add +2.0%
U Unity Software Inc.	0.00%	27,350	$445K	Add +74.0%
EXPE Expedia Group Inc.	0.00%	3,529	$445K	Reduce -27.5%
ZIPIMX Jones Lang Lasalle Inc. PR-Mi	0.00%	37,799	$443K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	4,327	$443K	Add +0.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,922	$438K	Add +11.0%
AXON Axon Enterprise Inc.	0.00%	1,471	$433K	Reduce -1.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	5,545	$433K	Add +1.3%
AEE Ameren Corporation	0.00%	6,060	$431K	Add +4.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,886	$431K	New
LDOS Leidos Holdings Inc.	0.00%	2,941	$429K	Add +21.3%
SAH Sonic Automotive Inc. Class A	0.00%	7,856	$428K	No change
CNC Centene Corp.	0.00%	6,447	$427K	Reduce -90.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,200	$427K	No change
FSLR First Solar Inc.	0.00%	1,887	$425K	Reduce -12.7%
CPT Camden Property Trust	0.00%	3,887	$424K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	13,494	$424K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	8,256	$424K	Reduce -4.2%
PPG PPG Industries Inc.	0.00%	3,349	$422K	Reduce -24.7%
AVY Avery Dennison Corp.	0.00%	1,927	$421K	Reduce -2.1%
RMD Resmed Inc.	0.00%	2,201	$421K	Reduce -14.5%
PHI PLDT Inc.-Spon ADR	0.00%	17,148	$421K	New
CTRA Coterra Energy Inc.	0.00%	15,790	$421K	Reduce -2.4%
MAS Masco Corp.	0.00%	6,278	$419K	Add +3.3%
FTV Fortive Corp.	0.00%	5,642	$418K	Reduce -4.3%
DJT Trump Media & Technology Gro	0.00%	12,659	$415K	Reduce -3.1%
AB Alliancebernstein Holding LP	0.00%	12,261	$414K	Reduce -2.2%
REG Regency Centers Corp.	0.00%	6,659	$414K	Add +69.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	16,488	$414K	New
RWJ Invesco S&P Smallcap 600	0.00%	10,297	$413K	Reduce -0.1%
FMBH First Mid Bancshares Inc.	0.00%	12,543	$412K	Add +1.2%
MSCI MSCI Inc.	0.00%	854	$412K	Reduce -9.6%
NXST Nexstar Media Group Inc.	0.00%	2,475	$411K	Add +2.2%
ATKR Atkore Inc.	0.00%	3,042	$410K	Reduce -7.1%
ACGL Arch Capital Group Ltd.	0.00%	4,057	$409K	Reduce -12.8%
DTE DTE Energy Company	0.00%	3,666	$407K	Add +6.4%
COIN Coinbase Global Inc. Class A	0.00%	1,821	$405K	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.00%	7,708	$404K	Add +4.3%
CPA Copa Holdings SA Class A	0.00%	4,244	$404K	Reduce -8.0%
DLTR Dollar Tree Inc.	0.00%	3,770	$403K	Reduce -10.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,737	$398K	Reduce -1.9%
STLD Steel Dynamics Inc.	0.00%	3,063	$397K	Reduce -0.6%
EG Everest Group Ltd.	0.00%	1,037	$395K	Reduce -2.2%
NWG Natwest Group PLC -Spon ADR	0.00%	49,090	$394K	Add +106.7%
BWA Borgwarner Inc.	0.00%	12,176	$393K	Reduce -9.6%
PRG Prog Holdings Inc.	0.00%	11,315	$392K	Add +91.2%
PBA Pembina Pipeline Corp.	0.00%	10,546	$391K	Add +1.9%
CGJTF Cargojet Inc.	0.00%	3,805	$389K	No change
RY Royal Bank of Canada	0.00%	3,658	$389K	Add +8.3%
BIDU Baidu Inc. - Spon ADR	0.00%	4,495	$389K	Reduce -34.3%
KRG Kite Realty Group Trust	0.00%	17,334	$388K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,478	$387K	Reduce -3.2%
NI Nisource Inc.	0.00%	13,425	$387K	Add +0.6%
SKYY First Trust Cloud Computing	0.00%	4,043	$386K	Add +67.3%
CMC Commercial Metals Co.	0.00%	7,022	$386K	Reduce -3.3%
VEEV Veeva Systems Inc. Class A	0.00%	2,095	$383K	Add +10.2%
SIEGY Siemens AG-Spons ADR	0.00%	4,110	$383K	Add +11.5%
WDAY Workday Inc. Class A	0.00%	1,706	$381K	Add +8.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,231	$381K	Reduce -1.4%
FCNCA First Citizens Bcshs Class A	0.00%	226	$381K	Reduce -9.2%
BBSI Barrett Business SVCS Inc.	0.00%	11,592	$380K	Add +0.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	9,766	$378K	Reduce -1.3%
IWX iShares Russell Top 200 Valu	0.00%	5,040	$377K	No change
VOX Vanguard Communication Servi	0.00%	2,719	$376K	Reduce -1.4%
ESGV Vanguard ESG US Stock ETF	0.00%	3,879	$375K	No change
GEHC GE Healthcare Technology	0.00%	4,805	$374K	Add +5.7%
ICLN iShares Global Clean Energy	0.00%	28,069	$374K	Reduce -8.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,800	$374K	Add +29.7%
SWKS Skyworks Solutions Inc.	0.00%	3,504	$373K	Add +2.8%
ROST Ross Stores Inc.	0.00%	2,557	$372K	Add +2.8%
IBIT iShares Bitcoin Trust ETF	0.00%	10,871	$371K	Add +14.3%
LECO Lincoln Electric Holdings	0.00%	1,961	$370K	Reduce -1.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,355	$370K	Add +0.9%
DXCM Dexcom Inc.	0.00%	3,252	$369K	Add +5.5%
FE Firstenergy Corp.	0.00%	9,599	$367K	Reduce -18.1%
KNX Knight-Swift Transportation	0.00%	7,314	$365K	Add +0.7%
STAG Stag Industrial Inc.	0.00%	10,092	$364K	Add +43.5%
EXPGY Experian PLC-Spons ADR	0.00%	7,769	$362K	Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,509	$361K	Reduce -29.9%
VPU Vanguard Utilities ETF	0.00%	2,441	$361K	Reduce -5.6%
AMKR Amkor Technology Inc.	0.00%	9,013	$361K	Add +0.5%
RH RH	0.00%	1,475	$361K	Reduce -9.2%
PRI Primerica Inc.	0.00%	1,517	$359K	Add +12.6%
AOS Smith (a.o.) Corp.	0.00%	4,375	$358K	Reduce -6.9%
DTEGY Deutsche Telekom AG-Spon ADR	0.00%	14,172	$357K	Add +3.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,581	$356K	Add +2.5%
ON On Semiconductor	0.00%	5,174	$355K	Reduce -28.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,200	$351K	Reduce -2.6%
KMX Carmax Inc.	0.00%	4,771	$350K	New
VLVLY Volvo AB-B SHS-Unspon ADR	0.00%	13,679	$349K	Reduce -10.9%
CE Celanese Corp.	0.00%	2,578	$348K	Reduce -8.3%
ABR Arbor Realty Trust Inc.	0.00%	24,124	$346K	Add +0.6%
AN Autonation Inc.	0.00%	2,152	$343K	Add +7.3%
TSN Tyson Foods Inc. Class A	0.00%	5,956	$340K	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,563	$339K	Add +0.8%
SBGSY Schneider Elect SE-Unsp ADR	0.00%	7,043	$339K	Add +9.0%
CNP Centerpoint Energy Inc.	0.00%	10,840	$336K	Add +5.8%
DANOY Danone-Spons ADR	0.00%	27,420	$335K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	7,423	$335K	Reduce -1.0%
EQH Equitable Holdings Inc.	0.00%	8,208	$335K	Add +1.3%
CVLG Covenant Logistics Group Inc.	0.00%	6,786	$334K	Reduce -8.7%
TMHC Taylor Morrison Home Corp.	0.00%	6,011	$333K	Reduce -7.5%
LKQ LKQ Corp.	0.00%	7,941	$330K	Reduce -35.3%
ASH Ashland Inc.	0.00%	3,473	$328K	Add +0.7%
ALLY Ally Financial Inc.	0.00%	8,272	$328K	Add +42.6%
TREX Trex Company Inc.	0.00%	4,399	$326K	No change
KT KT Corp.-SP ADR	0.00%	23,821	$326K	New
AMR Alpha Metallurgical Resource	0.00%	1,158	$325K	Reduce -3.6%
GPC Genuine Parts Co.	0.00%	2,328	$322K	Reduce -3.9%
VMI Valmont Industries	0.00%	1,171	$321K	Add +0.7%
HII Huntington Ingalls Industrie	0.00%	1,301	$321K	Reduce -14.8%
ARKK ARK Innovation ETF	0.00%	7,268	$319K	Reduce -20.4%
DEM Wisdomtree Emerging Markets	0.00%	7,360	$319K	Reduce -0.9%
POOL Pool Corp.	0.00%	1,036	$318K	Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,101	$318K	New
GNTX Gentex Corp.	0.00%	9,385	$316K	Add +6.7%
DDS Dillards Inc. Class A	0.00%	716	$315K	No change
TXT Textron Inc.	0.00%	3,666	$315K	Add +2.4%
XYZ Block Inc.	0.00%	4,878	$315K	Add +1.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	9,369	$314K	New
KDDIY Kddi Corp.-Unsponsored ADR	0.00%	23,723	$313K	Reduce -60.4%
B Barrick Gold Corp.	0.00%	18,664	$311K	Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,708	$311K	Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5,045	$311K	New
OMC Omnicom Group	0.00%	3,434	$308K	Add +16.1%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	9,012	$308K	Reduce -50.5%
DKNG Draftkings Inc. Class A	0.00%	8,060	$308K	Add +49.1%
BF.B Brown-Forman Corp. Class B	0.00%	7,121	$308K	Add +0.3%
IMCB iShares Morningstar Mid-Cap	0.00%	4,380	$307K	Reduce -1.4%
HOLX Hologic Inc.	0.00%	4,134	$307K	Reduce -22.6%
SOLV Solventum Corp.	0.00%	5,798	$307K	Reduce -12.0%
BAX Baxter International Inc.	0.00%	9,105	$305K	Reduce -5.7%
IYM iShares U.S. Basic Materials	0.00%	2,168	$304K	Reduce -0.7%
HEINY Heineken NV-SPN ADR	0.00%	6,268	$303K	Reduce -4.7%
GIB Cgi Inc.	0.00%	3,030	$302K	Reduce -56.4%
WES Western Midstream Partners L	0.00%	7,601	$302K	Reduce -9.9%
WU Western Union Co.	0.00%	24,699	$302K	Reduce -13.3%
AGM Federal Agric MTG Corp. Class C	0.00%	1,667	$301K	Add +1.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	16,077	$301K	Reduce -36.5%
SWK Stanley Black & Decker Inc.	0.00%	3,748	$299K	Reduce -30.1%
IYC iShares US Consumer Discreti	0.00%	3,668	$298K	Reduce -2.1%
PODD Insulet Corp.	0.00%	1,465	$296K	Add +4.3%
CRSP Crispr Therapeutics AG	0.00%	5,453	$295K	Reduce -5.7%
MUSA Murphy USA Inc.	0.00%	627	$294K	Add +4.5%
NTES Netease Inc.-ADR	0.00%	3,078	$294K	Reduce -4.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	4,173	$294K	Add +3.3%
FNV Franco-Nevada Corp.	0.00%	2,465	$292K	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,175	$290K	Add +4.2%
CNO Cno Financial Group Inc.	0.00%	10,428	$289K	Reduce -4.3%
PSCT Invesco S&P Smallcap Informa	0.00%	6,184	$289K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	4,396	$287K	No change
NEM Newmont Corp.	0.00%	6,844	$287K	New
CAG Conagra Brands Inc.	0.00%	10,069	$286K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.00%	9,115	$284K	Add +0.4%
IYJ iShares U.S. Industrials ETF	0.00%	2,376	$284K	Reduce -0.6%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	4,694	$282K	Add +9.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	6,075	$280K	Add +16.1%
KRE SS SPDR S&P Regional Bank	0.00%	5,684	$279K	Reduce -0.4%
IVZ Invesco Ltd.	0.00%	18,616	$278K	Add +0.2%
LEU Centrus Energy Corp. Class A	0.00%	6,475	$277K	No change
QSR Restaurant Brands Intern	0.00%	3,933	$277K	Add +1.4%
FOXA Fox Corp. Class A	0.00%	8,026	$276K	Add +2.7%
BWXT BWX Technologies Inc.	0.00%	2,879	$274K	Reduce -7.7%
ARCC Ares Capital Corp.	0.00%	13,117	$273K	Reduce -5.4%
ALIZY Allianz SE - Unsp ADR	0.00%	9,805	$273K	Add +4.4%
HLN Haleon PLC-ADR	0.00%	33,003	$273K	Add +16.2%
HOCPY Hoya Corp.-Sponsored ADR	0.00%	2,336	$272K	Reduce -21.5%
FXI iShares China Large-Cap ETF	0.00%	10,450	$272K	Add +7.0%
LRGF iShares US Equity Factor ETF	0.00%	4,854	$270K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,716	$270K	Reduce -39.4%
PLUS Eplus Inc.	0.00%	3,660	$270K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	9,321	$270K	No change
GMS GMS Inc.	0.00%	3,339	$269K	Add +12.5%
MTZ Mastec Inc.	0.00%	2,500	$267K	No change
MTG Mgic Investment Corp.	0.00%	12,405	$267K	Reduce -3.7%
TD Toronto-Dominion Bank	0.00%	4,798	$264K	Add +3.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,439	$263K	Add +1.5%
HES Hess Corp.	0.00%	1,782	$263K	Reduce -11.3%
MTD Mettler-Toledo International	0.00%	188	$263K	Reduce -7.8%
MNKD Mannkind Corp.	0.00%	50,210	$262K	Reduce -6.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,677	$262K	Add +0.3%
SUN Sunoco LP	0.00%	4,621	$261K	Reduce -3.3%
CSUAY China Shenhua-Unspon ADR	0.00%	14,074	$259K	New
STLA Stellantis NV	0.00%	13,057	$259K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,385	$258K	Reduce -8.5%
DBSDY DBS Group Holdings-Spon ADR	0.00%	2,437	$257K	Add +26.6%
LUNR Intuitive Machines Inc.	0.00%	77,867	$257K	No change
CPAY Corpay Inc.	0.00%	963	$257K	Add +0.6%
TCYSF Tecsys Inc.	0.00%	10,020	$256K	No change
WDC Western Digital Corp.	0.00%	3,375	$256K	Add +6.2%
Z Zillow Group Inc. Class C	0.00%	5,510	$256K	Reduce -0.7%
BIIB Biogen Inc.	0.00%	1,102	$255K	Add +2.8%
CR Crane Co.	0.00%	1,760	$255K	Add +1.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	4,620	$255K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	4,517	$255K	Reduce -0.3%
GEL Genesis Energy L.P.	0.00%	17,757	$254K	Reduce -9.5%
NTRS Northern Trust Corp.	0.00%	3,024	$254K	Add +2.0%
DLMAF Dollarama Inc.	0.00%	2,772	$253K	No change
TLPH Talphera Inc.	0.00%	283,992	$253K	Reduce -39.5%
FIX Comfort Systems USA Inc.	0.00%	831	$253K	Add +9.9%
EMN Eastman Chemical Co.	0.00%	2,574	$252K	Add +5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,514	$251K	Reduce -1.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,456	$250K	Reduce -49.6%
ICF iShares Select U.S. REIT ETF	0.00%	4,369	$250K	Reduce -5.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	3,037	$247K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,481	$246K	Reduce -0.6%
ATRC Atricure Inc.	0.00%	10,768	$245K	Reduce -6.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,527	$244K	Reduce -5.5%
NTRA Natera Inc.	0.00%	2,247	$243K	Reduce -2.7%
WOR Worthington Enterprises Inc.	0.00%	5,134	$243K	Reduce -5.8%
FLO Flowers Foods Inc.	0.00%	10,903	$242K	Reduce -2.1%
Starwood Real Estate Income Tr	0.00%	10,515	$241K	Add +1.1%
BRO Brown & Brown Inc.	0.00%	2,695	$241K	Add +3.4%
NIC Nicolet Bankshares Inc.	0.00%	2,900	$241K	No change
RBRK Rubrik Inc. Class A	0.00%	7,812	$240K	New
TRI Thomson Reuters Corp.	0.00%	1,419	$239K	Reduce -5.8%
ISCG iShares Morningstar Small-Ca	0.00%	5,250	$239K	No change
APOG Apogee Enterprises Inc.	0.00%	3,799	$239K	Reduce -4.2%
AVT Avnet Inc.	0.00%	4,625	$238K	Add +0.6%
ROYAL OAK REALTYTRUST INC	0.00%	3,662	$238K	Add +1.6%
AGNC AGNC Investment Corp.	0.00%	24,950	$238K	Add +0.8%
SF Stifel Financial Corp.	0.00%	2,827	$238K	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.00%	794	$237K	Reduce -40.4%
HDB HDFC Bank Ltd.-ADR	0.00%	3,687	$237K	New
DBI Designer Brands Inc. Class A	0.00%	34,645	$237K	No change
HEI Heico Corp.	0.00%	1,054	$236K	Reduce -0.4%
FNX First Trust Mid Cap Core Alp	0.00%	2,170	$236K	Add +3.6%
LRLCY L'oreal-Unsponsored ADR	0.00%	2,663	$234K	Reduce -23.5%
GJAN FT Vest US Equity Moderate B	0.00%	6,344	$234K	No change
MRVL Marvell Technology Inc.	0.00%	3,348	$234K	Reduce -21.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	5,875	$232K	Add +0.1%
PKG Packaging Corp. of America	0.00%	1,266	$231K	Reduce -1.5%
TECK Teck Resources Ltd.-CLS B	0.00%	4,793	$230K	New
ESS Essex Property Trust Inc.	0.00%	843	$230K	Add +0.2%
DEI Douglas Emmett Inc.	0.00%	17,231	$229K	New
WAT Waters Corp.	0.00%	790	$229K	Reduce -0.1%
FINV Finvolution Group-ADR	0.00%	47,968	$229K	Add +90.2%
SIL Global X Silver Miners ETF	0.00%	7,328	$229K	Reduce -1.4%
IFNNY Infineon Technologies-ADR	0.00%	6,213	$228K	New
ENFR Alerian Energy Infrastructur	0.00%	8,550	$227K	Reduce -16.6%
VUSE Vident US Eqty Strat ETF	0.00%	4,197	$227K	No change
IMBBY Imperial Brands PLC-Spon ADR	0.00%	8,819	$226K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,070	$226K	Add +0.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	1,546	$225K	Add +5.6%
JEF Jefferies Financial Group Inc.	0.00%	4,504	$224K	Reduce -6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	162	$223K	Reduce -14.7%
MITSY Mitsui & Co. Ltd.-Spons ADR	0.00%	243	$223K	Add +11.0%
SNA Snap-on Inc.	0.00%	854	$223K	Reduce -5.6%
RDDT Reddit Inc. Class A	0.00%	3,493	$223K	New
WTS Watts Water Technologies-A	0.00%	1,215	$223K	Reduce -13.6%
CVNA Carvana Co.	0.00%	1,725	$222K	New
AOR iShares Core 60/40 Balanced	0.00%	3,942	$222K	Reduce -0.3%
ATLKY Atlas Copco AB-Spons ADR A	0.00%	11,767	$221K	Add +4.2%
LZAGF Lonza Group AG-Reg	0.00%	405	$221K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,847	$221K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,297	$221K	No change
RYCEY Rolls-Royce Holdings-SP ADR	0.00%	38,195	$221K	Add +86.7%
ESRT Empire State Realty Trust-A	0.00%	23,502	$220K	Reduce -5.2%
COKE Coca-Cola Consolidated Inc.	0.00%	203	$220K	New
FNF Fidelity National Financial	0.00%	4,437	$219K	Reduce -11.1%
JMSB John Marshall Bancorp Inc.	0.00%	12,542	$219K	No change
ALLE Allegion PLC	0.00%	1,844	$218K	Add +1.0%
NOCT Innovator Growth-100 Power B	0.00%	4,411	$216K	Reduce -20.9%
CBT Cabot Corp.	0.00%	2,345	$215K	No change
LEN.B Lennar Corp. Class B	0.00%	1,545	$215K	Reduce -0.3%
CFG Citizens Financial Group	0.00%	5,948	$214K	New
NEO Neogenomics Inc.	0.00%	15,415	$214K	No change
TWLO Twilio Inc. Class A	0.00%	3,742	$213K	Reduce -4.3%
MEDP Medpace Holdings Inc.	0.00%	515	$212K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,109	$211K	No change
VDE Vanguard Energy ETF	0.00%	1,647	$210K	No change
ACES Alps Clean Energy ETF	0.00%	7,456	$210K	New
PCG P G & E Corp.	0.00%	12,005	$210K	Add +4.2%
GCOW Pacer Global Cash Cows Divid	0.00%	6,202	$209K	No change
HSIC Henry Schein Inc.	0.00%	3,255	$209K	New
MORN Morningstar Inc.	0.00%	705	$209K	New
MAA Mid-America Apartment Comm	0.00%	1,454	$207K	New
SANM Sanmina Corp.	0.00%	3,115	$206K	Reduce -3.3%
FMX Fomento Economico Mex-SP ADR	0.00%	1,910	$206K	Reduce -1.9%
QYLD Global X Nasd 100 Cov Call	0.00%	11,594	$205K	New
IDU iShares US Utilities ETF	0.00%	2,319	$204K	New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	7,433	$204K	New
DWX State Street SPDR S&P Intern	0.00%	5,900	$203K	No change
CHRD Chord Energy Corp.	0.00%	1,208	$203K	Reduce -10.8%
MOS The Mosaic Co.	0.00%	6,989	$202K	Reduce -0.9%
LUV Southwest Airlines Co.	0.00%	7,057	$202K	Reduce -6.3%
GTLS Chart Industries Inc.	0.00%	1,394	$201K	Add +4.9%
WTRG Essential Utilities Inc.	0.00%	5,386	$201K	New
WBD Warner Bros Discovery Inc.	0.00%	26,908	$200K	Reduce -48.9%
UMC United Microelectron-SP ADR	0.00%	22,352	$196K	Add +1.4%
CRGY Crescent Energy Inc. Class A	0.00%	15,774	$187K	Add +1.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	11,859	$185K	New
GRDI Griid Infrastructure Inc.	0.00%	171,677	$182K	Reduce -41.5%
HPK Highpeak Energy Inc.	0.00%	12,875	$181K	No change
PHYS Sprott Physical Gold Trust	0.00%	10,000	$181K	Reduce -6.5%
NAVI Navient Corp.	0.00%	12,141	$177K	Reduce -1.9%
MSWV Main Street Financial Servic	0.00%	14,000	$176K	New
DBX Dropbox Inc. Class A	0.00%	7,575	$170K	Reduce -81.7%
MAT Mattel Inc.	0.00%	10,292	$167K	No change
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR	0.00%	30,324	$164K	Reduce -14.5%
KRNGF Karoon Energy Ltd.	0.00%	133,600	$163K	New
GOOD Gladstone Commercial Corp.	0.00%	11,210	$160K	No change
BACHY Bank of China-Unspn ADR	0.00%	12,640	$156K	Reduce -9.5%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	10,984	$155K	New
CCO Clear Channel Outdoor Holdin	0.00%	108,000	$152K	New
GOLDEN OCEAN GROUP LTD	0.00%	10,663	$147K	Reduce -0.4%
PNSTQ Pinstripes Holdings Inc.	0.00%	50,000	$138K	No change
Securitas AB	0.00%	13,641	$136K	No change
ACGBY Agricultural Bank-Unspon ADR	0.00%	11,999	$128K	Reduce -0.3%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM	0.00%	86,680	$124K	Add +1.1%
AMCR Amcor PLC	0.00%	12,632	$124K	Reduce -1.3%
UAA Under Armour Inc. Class A	0.00%	17,690	$118K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	16,305	$118K	Add +1.4%
TEEKAY CORPORATION	0.00%	12,918	$116K	Reduce -9.1%
CHTH CNL Healthcare Properties Inc.	0.00%	17,744	$111K	No change
SAN Banco Santander SA-Spon ADR	0.00%	24,024	$111K	Add +104.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20,800	$108K	No change
NOK Nokia Corp.-Spon ADR	0.00%	28,429	$107K	Add +8.5%
MAMA Mama's Creations Inc.	0.00%	15,780	$106K	Add +57.8%
TDCB Third Century Bancorp	0.00%	14,484	$101K	No change
UA Under Armour Inc. Class C	0.00%	15,271	$100K	Reduce -2.1%
SERA Sera Prognostics Inc. Class A	0.00%	16,737	$99K	No change
RC Ready Capital Corp.	0.00%	11,994	$98K	Reduce -10.5%
SWRAY Swire Pacific Ltd.-SP ADR A	0.00%	10,003	$89K	Reduce -6.7%
KBSR KBS Real Estate Investment T	0.00%	15,447	$87K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	11,967	$86K	Reduce -4.0%
CAIXY Caixabank- Unspon ADR	0.00%	49,229	$86K	New
BRW Saba Capital Income & Opport	0.00%	11,609	$82K	Reduce -0.7%
PAYO Payoneer Global Inc.	0.00%	14,139	$78K	No change
EQX Equinox Gold Corp.	0.00%	14,400	$75K	New
The Connor Group Debt Fund Xix	0.00%	70,501	$71K	No change
JOBY Joby Aviation Inc.	0.00%	13,570	$69K	Add +9.8%
RIG Transocean Ltd.	0.00%	12,441	$67K	Add +12.4%
PSEC Prospect Capital Corp.	0.00%	11,790	$65K	No change
XAWPX Abrdn Global Premier Propert	0.00%	16,700	$64K	No change
SIRI Sirius XM Holdings Inc.	0.00%	18,953	$54K	Reduce -16.0%
NIO Nio Inc. - ADR	0.00%	12,767	$53K	Reduce -17.1%
CURLF Curaleaf Holdings Inc.	0.00%	13,258	$51K	Add +10.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	19,742	$50K	New
MPT Medical Properties Trust Inc.	0.00%	11,648	$50K	Reduce -1.7%
NAT Nordic American Tankers Ltd.	0.00%	11,496	$46K	No change
THERATECHNOLOGIES INC	0.00%	29,242	$41K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	50,000	$40K	No change
SOUN Soundhound AI Inc. Class A	0.00%	10,050	$40K	New
FSSL FS Specialty Lending Fund	0.00%	10,841	$38K	Reduce -64.6%
JPMORGAN CHASE FINANCIAL (JPM 0 03/04/27 dmTN)	0.00%	30,000	$37K	No change
RPMT Rego Payment Architectures I	0.00%	45,000	$37K	No change
HNNMY Hennes & Mauritz AB-Unsp ADR	0.00%	11,201	$35K	Reduce -11.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	12,051	$33K	Add +13.0%
APPS Digital Turbine Inc.	0.00%	19,747	$33K	No change
ABEV Ambev SA-ADR	0.00%	15,662	$32K	Reduce -16.4%
HYLN Hyliion Holdings Corp.	0.00%	19,104	$31K	Add +11.7%
NUTEX HEALTH INC	0.00%	49,292	$29K	No change
CRON Cronos Group Inc.	0.00%	11,685	$27K	New
UP Wheels Up Experience Inc.	0.00%	13,895	$26K	No change
SLI Standard Lithium Ltd.	0.00%	16,620	$21K	Add +4.1%
TELL Tellurian Inc.	0.00%	27,732	$19K	Add +12.2%
VIRX Viracta Therapeutics Inc.	0.00%	27,417	$15K	Reduce -92.5%
HHDS Highlands REIT Inc.	0.00%	37,831	$12K	Add +4.6%
LUMN Lumen Technologies Inc.	0.00%	10,859	$12K	Reduce -0.7%
CNTSF Cint Group AB	0.00%	11,620	$11K	No change
NSCIF Nanalysis Scientific Corp.	0.00%	30,000	$9K	No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics	0.00%	20,000	$9K	No change
GNGYF Guangshen Railway Co. Ltd. Class H	0.00%	29,000	$8K	No change
CYDY Cytodyn Inc.	0.00%	42,482	$6K	No change
HLYK Healthlynked Corp.	0.00%	70,000	$5K	No change
FLWBF Flow Beverage Corp.	0.00%	35,000	$5K	No change
WMLLF Wealth Minerals Ltd.	0.00%	42,000	$4K	No change
BIOF Blue Biofuels Inc.	0.00%	20,002	$2K	No change
Lehman Bros 7.875xxxEscrow Pen	0.00%	10,000	$2K	No change
PRKR Parkervision Inc.	0.00%	10,000	$1K	No change
SBUDF Sugarbud Craft Growers Corp.	0.00%	20,073	$1K	No change
NXGT Nexteligent Holdings Inc.	0.00%	73,063	$1K	No change
XERI Xeriant Inc.	0.00%	42,000	$830	No change
NDVAF Indiva Ltd.	0.00%	45,244	$774	New
IWSY Imageware Systems Inc.	0.00%	7,588,913	$759	No change
NSRPF Novo Resources Corp.	0.00%	10,000	$731	No change
AABB Asia Broadband Inc.	0.00%	51,304	$708	No change
Sunworks Inc	0.00%	73,379	$648	No change
CYCA Cytta Corp.	0.00%	12,000	$346	No change
GYSLF Eco Oro Minerals Corp.	0.00%	10,000	$315	No change
Artificial Intelligence Techno	0.00%	55,459	$266	No change
MJNA Medical Marijuana Inc.	0.00%	128,557	$219	Add +3.2%
RVVTF Revive Therapeutics Ltd.	0.00%	25,000	$188	No change
BICB Biocube Inc.	0.00%	66,666	$167	No change
Trophy Resources Inc	0.00%	555,000	$111	New
NVTAQ Invitae Corp.	0.00%	10,000	$90	New
Spooz Inc.	0.00%	10,000	$63	New
WEIIF Wolverine Energy & Infrastru	0.00%	10,604	$13	No change
COWI Carbonmeta Technologies Inc.	0.00%	100,000	$10	New
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%	10,094	$0	Reduce -1.3%
Adamas Pharmaceuticals	0.00%	549,557	$0	No change
Adamas Pharmaceuticals	0.00%	549,557	$0	No change
ADGO Advantego Corp.	0.00%	60,000	$0	No change
ALBIREO PHARMA INC	0.00%	150,183	$0	Reduce -0.3%
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	No change
GTSWF Getswift Technologies Ltd.	0.00%	285,714	$0	No change
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
MAXD Max Sound Corp.	0.00%	70,000	$0	New
MDMN Medinah Minerals Inc.	0.00%	555,000	$0	New
MMNFQ Medmen Enterprises Inc. Class B	0.00%	39,627	$0	No change
MSNVF Mission Ready Solutions Inc.	0.00%	10,000	$0	No change
NNLX Nanologix Inc.	0.00%	33,500	$0	No change
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
PSWS Puresafe Water Systems Inc.	0.00%	2,500,000	$0	New
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS	0.00%	11,541	$0	Reduce -6.8%
Rineon Group Inc	0.00%	28,784	$0	No change
SGRCF San Gold Corp.	0.00%	50,000	$0	No change
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	No change
RAYONIER INC filed as Frac Rayonier Inc Rt	0.00%	50,000	$0	No change
Collateral Loan Security - Wel	0.00%	971,372	$0	Add +536.1%
COLLATERAL DELV TO	0.00%	77,907	$0	New

Options reported separately and not counted above: MSFT puts ($6.6M), ABNB puts ($6.3M), AMZN calls ($5.4M), CDNS puts ($4.3M), LLY puts ($4.0M), AAPL puts ($3.6M), NVDA calls ($3.0M), AMAT puts ($2.4M), TT puts ($2.3M), SHW puts ($2.1M), TSLA puts ($1.6M), ISRG puts ($1.6M), and 23 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $73K (not counted above)

Security	Class	Shares / Principal	Value	Change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	62,500	$43K	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	49,000	$15K	No change
CORZR Core Scientific Inc.-RTS	CS	57,477	$14K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	25,000	$1K	No change
KGCRF Kinross Gold Corp.	Right	131,591	$0	No change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q1 2024 → Q2 2024


BMY Bristol-Myers Squibb Co.	Reduce -76.5%	0.06%	−0.29
SBUX Starbucks Corp.	Reduce -70.7%	0.08%	−0.25
401(k) Provider Balance	Sold out	0.00%	−0.21
USMV iShares MSCI USA Min Vol Fac	Reduce -49.4%	0.14%	−0.15
INTC Intel Corp.	Reduce -52.8%	0.06%	−0.13
JNJ Johnson & Johnson	Reduce -1.0%	0.69%	−0.11
O Realty Income Corp.	Reduce -48.6%	0.08%	−0.09
DEO Diageo PLC-Sponsored ADR	Reduce -50.9%	0.06%	−0.08
MORGAN STANLEY FIN LLC (MS 0 04/22/24 DMTN)	Sold out	0.00%	−0.08
IJK iShares S&P Mid-Cap 400 Grow	Reduce -1.2%	0.66%	−0.07
GMAR FT Vest US Equity Moderate B	Reduce -29.4%	0.16%	−0.07
SDY SS SPDR S&P Dividend ETF	Reduce -1.5%	0.65%	−0.07
MCD McDonald's Corp.	Reduce -0.5%	0.36%	−0.06
CSCO Cisco Systems Inc.	Reduce -1.6%	0.47%	−0.06
EPAM Epam Systems Inc.	Reduce -16.3%	0.07%	−0.06
LOW Lowe's Cos Inc.	Reduce -3.3%	0.22%	−0.06
ETN JP Morgan CCO Contra	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -18.3%	0.30%	−0.05
CNC Centene Corp.	Reduce -90.2%	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -1.6%	0.14%	−0.05
NJAN Innovator Growth 100 Power B	Reduce -53.1%	0.04%	−0.05
IWN iShares Russell 2000 Value E	Reduce -1.8%	0.36%	−0.04
UBS AG LONDON (UBS 0 04/25/24 DMTn)	Sold out	0.00%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -11.2%	0.18%	−0.04
CVS CVS Health Corp.	Reduce -29.3%	0.04%	−0.04
PMAR Innovator U.S. Equity Power	Reduce -41.7%	0.06%	−0.04
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -0.1%	0.40%	−0.04
CBRE CBRE Group Inc. Class A	Reduce -16.4%	0.09%	−0.04
AMT American Tower Corp.	Reduce -7.2%	0.22%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -3.3%	0.20%	−0.03
AMD Advanced Micro Devices	Reduce -1.8%	0.17%	−0.03
SYK Stryker Corp.	Reduce -1.0%	0.26%	−0.03
TORONTO-DOMINION BANK (TD 0 04/25/24 DMTN)	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -0.3%	0.70%	−0.03
BA The Boeing Co.	Reduce -20.3%	0.07%	−0.03
CMCSA Comcast Corp. Class A	Reduce -5.2%	0.11%	−0.03
BDX Becton Dickinson and Co.	Reduce -12.9%	0.09%	−0.03
BLK BlackRock Finance Inc.	Reduce -2.5%	0.16%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -2.5%	0.16%	−0.02
GS FINANCE CORP (GS 0 04/25/24 EMTY)	Sold out	0.00%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.1%	0.21%	−0.02
DON Wisdomtree US Midcap Dividen	Reduce -3.1%	0.16%	−0.02
XLE SS Energy Select Sector	Reduce -7.1%	0.11%	−0.02
PSCI Invesco S&P Smallcap Industr	Reduce -6.2%	0.10%	−0.02
DLS Wisdomtree Intl S/C DVD Fund	Reduce -10.1%	0.09%	−0.02
BLDR Builders Firstsource Inc.	Reduce -4.3%	0.03%	−0.02
ROYAL BANK OF CANADA (RY 0 04/25/24 DmTu)	Sold out	0.00%	−0.02
PFEB Innovator U.S. Equity Power	Reduce -39.1%	0.03%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -6.5%	0.18%	−0.02
PFE Pfizer Inc.	Reduce -3.6%	0.19%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +1.0%	3.63%	+0.53
NVDA Nvidia Corp.	Add +3.1%	1.87%	+0.46
IVV iShares Core S&P 500 ETF	Add +6.7%	7.84%	+0.37
GOOGL Alphabet Inc. Class A	Add +2.5%	1.29%	+0.19
IWF iShares Russell 1000 Growth	Add +11.9%	1.46%	+0.18
MSFT Microsoft Corp.	Add +4.3%	4.03%	+0.18
HSY The Hershey Co.	Add +188.8%	0.20%	+0.12
XLRE SS Real Estate Select Sector	Add +2476.0%	0.13%	+0.12
ORCL Oracle Corp.	Add +37.4%	0.37%	+0.12
META Meta Platforms Inc. Class A	Add +14.9%	0.99%	+0.11
UNH Unitedhealth Group Inc.	Add +17.7%	0.88%	+0.11
LLY Eli Lilly & Co.	Add +3.3%	0.91%	+0.11
GE General Electric	Add +229.5%	0.16%	+0.11
APP AppLovin Corp. Class A	New	0.09%	+0.09
SCHD Schwab US DVD Equity ETF	Add +53.5%	0.31%	+0.09
SNPE Xtrckr S&P 500 Scor&scrn ETF	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +2.4%	0.45%	+0.08
NXTE Axs Green Alpha ETF	New	0.08%	+0.08
AMZN Amazon.com Inc.	Add +3.3%	1.83%	+0.08
VEA Vanguard Ftse Developed ETF	Add +13.0%	1.57%	+0.08
ACIO Aptus Collared Invest Opp	Add +57.2%	0.21%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +662.8%	0.08%	+0.07
SLYG SS SPDR S&P 600 SC GR ETF	New	0.07%	+0.07
QCOM Qualcomm Inc.	Add +0.6%	0.67%	+0.07
COST Costco Wholesale Corp.	Add +0.5%	0.76%	+0.07
MU Micron Technology Inc.	Add +238.7%	0.09%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +3.0%	1.36%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.4%	3.92%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +7.7%	1.01%	+0.06
LIN Linde PLC	Add +121.1%	0.12%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +151.5%	0.10%	+0.06
AMJB Alerian MLP ETN2044	New	0.05%	+0.05
SOXX iShares Semiconductor ETF	Add +696.9%	0.06%	+0.05
NOW ServiceNow Inc.	Add +64.1%	0.13%	+0.05
BKNG Booking Holdings Inc.	Add +9.0%	0.44%	+0.05
VHT Vanguard Health Care ETF	Add +27.5%	0.31%	+0.05
TORONTO-DOMINION BANK (TD 0 05/07/26 DM23)	New	0.05%	+0.05
GMAY FT Vest U.S. Equity Moderate	New	0.04%	+0.04
IBB iShares Biotechnology ETF	Add +59.8%	0.12%	+0.04
PAPR Innovator U.S. Equity Power	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.7%	0.88%	+0.04
PPA Invesco Aerospace & Defense	Add +12.6%	0.50%	+0.04
RODM Hartford Multifact Dev MRKT	New	0.03%	+0.03
NFLX Netflix Inc.	Add +4.3%	0.38%	+0.03
MDY State Street SPDR S&P Midcap	Add +13.0%	1.23%	+0.03
SCHG Schwab US Large-Cap Growth	Add +3.3%	0.52%	+0.03
ROYAL BANK OF CANADA (RY 0 05/07/26 D4NV)	New	0.03%	+0.03
PJUN Innovator U.S. Equity Power	Add +850.1%	0.03%	+0.03
XLK SS Technology Select Sector	Add +5.0%	0.40%	+0.03
SPEM State Street SP PTF Em ETF	New	0.03%	+0.03

Options Activity Q1 2024 → Q2 2024


MSFT Microsoft Corp.	put	Reduce -16.9%	14,800	$6.6M
LLY Eli Lilly & Co.	put	Reduce -8.3%	4,400	$4.0M
AAPL Apple Inc.	put	Reduce -21.8%	16,900	$3.6M
NVDA Nvidia Corp.	call	Reduce -21.6%	24,300	$3.0M
AVGO Broadcom Inc.	put	Sold out	2,200	$2.9Mbefore exit
SHW The Sherwin-Williams Co.	put	New	7,100	$2.1M
TSLA Tesla Inc.	put	Reduce -9.1%	8,000	$1.6M
ISRG Intuitive Surgical Inc.	put	Reduce -12.5%	3,500	$1.6M
NVDA Nvidia Corp.	put	Sold out	13,000	$1.2Mbefore exit
APO Apollo Global Management Inc.	call	Add +14.7%	7,800	$921K
C Citigroup Inc.	call	Sold out	14,000	$885Kbefore exit
MRK Merck & Co. Inc.	put	Reduce -49.1%	5,600	$693K
QCOM Qualcomm Inc.	put	Sold out	3,900	$660Kbefore exit
BAC Bank of America Corp.	call	Sold out	16,000	$607Kbefore exit
U Unity Software Inc.	put	Add +64.7%	24,700	$402K
SMH Vaneck Semiconductor ETF	call	New	1,000	$261K
SOXX iShares Semiconductor ETF	call	New	1,000	$247K
CLF Cleveland-Cliffs Inc.	call	Sold out	10,000	$227Kbefore exit
OSCR Oscar Health Inc. Class A	call	Sold out	10,000	$149Kbefore exit
OSCR Oscar Health Inc. Class A	put	Sold out	10,000	$149Kbefore exit
RTX RTX Corp.	call	Sold out	1,500	$146Kbefore exit
DBX Dropbox Inc. Class A	put	Reduce -83.8%	6,500	$146K
TSLA Tesla Inc.	call	Add +300.0%	400	$79K

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

Notes & Other Activity Q1 2024 → Q2 2024


VRMEW Verifyme Inc. -CW25	*W EXP 06/22/202	Sold out	11,000	$440before 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	1,884	$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