Q2 2023 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2023-08-02 · accession 0001040197-23-000003
$6.80B
Reported value
1,103
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1103
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index | $530.9M | 7.81% | 1,191,089 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $299.9M | 4.41% | 1,546,299 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $270.0M | 3.97% | 792,932 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $251.0M | 3.69% | 566,271 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap Index | $149.6M | 2.20% | 572,218 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $104.8M | 1.54% | 803,955 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap Index | $103.0M | 1.52% | 1,034,094 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $102.0M | 1.50% | 2,209,297 | Common | NONE |
| 464287408 | IVE | iShares S&P Barra Value Index | $100.8M | 1.48% | 625,465 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $100.2M | 1.47% | 364,127 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF | $99.4M | 1.46% | 207,517 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $85.2M | 1.25% | 1,262,684 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $83.5M | 1.23% | 225,959 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stock Mrkt ETF | $79.2M | 1.17% | 359,674 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $78.0M | 1.15% | 636,065 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $76.4M | 1.12% | 470,360 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $74.2M | 1.09% | 613,074 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class | $72.6M | 1.07% | 606,125 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $72.3M | 1.06% | 385,993 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $70.4M | 1.04% | 425,065 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $69.4M | 1.02% | 292,286 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $63.5M | 0.93% | 1,562,066 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $63.0M | 0.93% | 202,902 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $61.5M | 0.91% | 873,283 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth | $58.6M | 0.86% | 781,672 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $58.1M | 0.85% | 120,778 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $57.8M | 0.85% | 1,172,656 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $56.5M | 0.83% | 133,460 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $49.9M | 0.73% | 57,536 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Company | $49.2M | 0.72% | 185,248 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $48.1M | 0.71% | 259,940 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $46.5M | 0.68% | 898,141 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $44.8M | 0.66% | 332,596 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $44.2M | 0.65% | 154,112 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $44.2M | 0.65% | 304,077 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $43.7M | 0.64% | 93,118 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $43.0M | 0.63% | 283,065 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $42.4M | 0.62% | 389,195 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $38.9M | 0.57% | 326,647 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $38.9M | 0.57% | 130,268 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $38.9M | 0.57% | 396,787 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $38.0M | 0.56% | 183,255 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $37.8M | 0.56% | 110,818 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $37.7M | 0.55% | 507,486 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $37.6M | 0.55% | 238,425 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $37.4M | 0.55% | 349,522 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $37.0M | 0.54% | 68,695 | Common | NONE |
| 46137v100 | — | Invesco Aerospace Defense ETF | $35.3M | 0.52% | 418,391 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $35.3M | 0.52% | 250,810 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $34.9M | 0.51% | 173,319 | Common | NONE |
| 57636Q104 | MA | Mastercard | $34.8M | 0.51% | 88,381 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $34.2M | 0.50% | 534,828 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $32.0M | 0.47% | 103,849 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Index | $31.6M | 0.46% | 181,588 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $29.3M | 0.43% | 59,818 | Common | SOLE |
| h1467j104 | — | Chubb Ltd | $26.2M | 0.39% | 136,297 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $25.4M | 0.37% | 99,268 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $24.8M | 0.37% | 250,630 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $24.6M | 0.36% | 858,319 | Common | NONE |
| 46429b697 | — | iShares MSCI USA Min Volatilit | $24.5M | 0.36% | 329,633 | Common | NONE |
| 191216100 | KO | COCA COLA COM | $23.1M | 0.34% | 384,283 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $23.0M | 0.34% | 113,986 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $22.9M | 0.34% | 8,489 | Common | NONE |
| 81369Y209 | XLV | SPDR Health Care Select | $22.7M | 0.33% | 171,135 | Common | NONE |
| 874039100 | TSM | Taiwan Manufacturing Inc | $22.5M | 0.33% | 223,144 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $22.5M | 0.33% | 307,991 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap Index | $22.4M | 0.33% | 306,304 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $22.1M | 0.32% | 90,993 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $21.9M | 0.32% | 146,037 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technolog | $20.9M | 0.31% | 47,263 | Common | NONE |
| 03027X100 | AMT | American Tower | $20.4M | 0.30% | 105,198 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $19.7M | 0.29% | 81,986 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $19.6M | 0.29% | 95,948 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $19.0M | 0.28% | 112,081 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $19.0M | 0.28% | 261,453 | Common | NONE |
| 401kcash9 | — | 401(k) Provider Balance | $18.5M | 0.27% | 18,481,933 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $18.5M | 0.27% | 41,947 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $18.3M | 0.27% | 39,701 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $17.9M | 0.26% | 155,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.8M | 0.26% | 113,283 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $16.9M | 0.25% | 141,899 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange, Inc | $16.9M | 0.25% | 149,379 | Common | SOLE |
| 756109104 | O | Realty Inc Crp Md Reit | $16.6M | 0.24% | 277,983 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & C | $16.6M | 0.24% | 194,014 | Common | NONE |
| 25243q205 | — | Diageo Plc Spsd ADR | $16.1M | 0.24% | 92,722 | Common | NONE |
| 254687106 | DIS | Disney, Walt Co. | $16.1M | 0.24% | 179,977 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $15.7M | 0.23% | 137,796 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $15.6M | 0.23% | 86,595 | Common | SOLE |
| 89114yba8 | — | TD SPX 2-21-25 15 buff | $15.5M | 0.23% | 14,640,000 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $15.2M | 0.22% | 290,797 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $15.0M | 0.22% | 105,385 | Common | NONE |
| 025816109 | AXP | American Express | $15.0M | 0.22% | 85,939 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $14.9M | 0.22% | 131,617 | Common | NONE |
| 531229854 | FWONKUSD | Liberty Media Corp Delaware C | $14.8M | 0.22% | 196,059 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $14.7M | 0.22% | 49,020 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $14.7M | 0.22% | 93,278 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $14.6M | 0.22% | 64,903 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp COM | $14.6M | 0.21% | 136,038 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $14.6M | 0.21% | 59,822 | Common | NONE |
| 97717w505 | — | Wisdomtree Midcap Dividend | $14.4M | 0.21% | 343,114 | Common | NONE |
| 381430503 | GSLC | GS Activebeta Large Cap ETF | $14.3M | 0.21% | 163,349 | Common | NONE |
| 33734x176 | — | First Trust Tech Etf | $14.1M | 0.21% | 122,558 | Common | NONE |
| 25434v203 | — | Dimensional International Cr E | $14.0M | 0.21% | 512,466 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $13.9M | 0.20% | 20,040 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $13.8M | 0.20% | 124,676 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $13.6M | 0.20% | 55,510 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $13.3M | 0.20% | 140,050 | Common | NONE |
| 29414b104 | — | Epam Systems Inc | $13.2M | 0.19% | 58,595 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $12.9M | 0.19% | 218,397 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $12.8M | 0.19% | 237,443 | Common | SOLE |
| 097023105 | BA | Boeing Company | $12.8M | 0.19% | 60,602 | Common | NONE |
| 293792107 | EPD | Enterprise Products Ptnrs | $12.7M | 0.19% | 483,033 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumer Staples Select S | $12.3M | 0.18% | 165,530 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $12.0M | 0.18% | 134,304 | Common | SOLE |
| 97717W760 | DLS | WisdomTree Int'l Small Cap Div | $11.8M | 0.17% | 199,125 | Common | NONE |
| 87612E106 | TGT | Target | $11.8M | 0.17% | 89,283 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $11.8M | 0.17% | 245,561 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $11.6M | 0.17% | 44,257 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $11.4M | 0.17% | 310,593 | Common | NONE |
| 92343v104 | — | Verizon Communicatons Com | $11.4M | 0.17% | 306,310 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $11.2M | 0.16% | 39,599 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $11.2M | 0.16% | 36,595 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $10.8M | 0.16% | 1,701 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $10.6M | 0.16% | 98,914 | Common | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $10.4M | 0.15% | 415,949 | Common | NONE |
| 46434v621 | — | iShares Tr. Core Div Growth | $10.4M | 0.15% | 202,149 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $10.3M | 0.15% | 106,667 | Common | NONE |
| 46137v332 | — | Invesco S&P 500 Healthcare | $10.2M | 0.15% | 34,338 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 | $9.9M | 0.15% | 24,250 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $9.8M | 0.14% | 29,191 | Common | SOLE |
| 92189f643 | — | VanEck Morningstar Wide Moat E | $9.7M | 0.14% | 122,139 | Common | NONE |
| 40057ltn1 | — | GS SPX 10-24-24 15 abs ret buf | $9.7M | 0.14% | 9,190,000 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $9.6M | 0.14% | 48,276 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Index | $9.6M | 0.14% | 118,008 | Common | NONE |
| 20030n101 | — | Comcast Corp. Cl A | $9.5M | 0.14% | 228,659 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $9.5M | 0.14% | 54,928 | Common | NONE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $9.4M | 0.14% | 313,931 | Common | NONE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $9.3M | 0.14% | 294,306 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $9.3M | 0.14% | 72,315 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $9.1M | 0.13% | 218,747 | Common | NONE |
| 48132unq2 | — | JPM MXEF due 12-20-23 15 buff | $9.1M | 0.13% | 10,915,000 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $9.1M | 0.13% | 65,422 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $8.7M | 0.13% | 48,444 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $8.7M | 0.13% | 58,927 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $8.5M | 0.12% | 38,263 | Common | NONE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $8.4M | 0.12% | 249,134 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $8.4M | 0.12% | 72,833 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $8.3M | 0.12% | 65,713 | Common | NONE |
| 25434v724 | — | Dimensional US Marketwide Valu | $8.2M | 0.12% | 238,256 | Common | NONE |
| 26922a222 | — | Aptus Collared Income Opportun | $8.2M | 0.12% | 262,466 | Common | NONE |
| 89114ymj7 | — | TD SPX 7/23/24 15 abs ret buff | $8.1M | 0.12% | 7,610,000 | Common | NONE |
| 464287150 | ITOT | IShares Core S&P Total US Stoc | $8.0M | 0.12% | 81,850 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $7.9M | 0.12% | 35,208 | Common | NONE |
| 37954y673 | — | Global X US Infrastructure Dev | $7.9M | 0.12% | 249,985 | Common | NONE |
| 25434v104 | — | Dimensional US Core Equity Mar | $7.8M | 0.11% | 251,184 | Common | NONE |
| 084990175 | — | Berkshire Htwy Cla100 Shs 1 Wh | $7.8M | 0.11% | 1,500 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Limited | $7.7M | 0.11% | 92,854 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Ptnrs LP | $7.6M | 0.11% | 121,341 | Common | NONE |
| 09259k401 | — | Blackstone Real Estate Income | $7.5M | 0.11% | 514,752 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts Indx F | $7.5M | 0.11% | 189,391 | Common | NONE |
| 889478103 | TOL | Toll Brothers | $7.5M | 0.11% | 94,222 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity | $7.4M | 0.11% | 101,459 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $7.3M | 0.11% | 54,994 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $7.2M | 0.11% | 65,629 | Common | NONE |
| 69343t107 | — | PJT Partners Inc | $7.2M | 0.11% | 103,127 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Index | $7.2M | 0.11% | 109,621 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $7.1M | 0.10% | 102,836 | Common | NONE |
| 89114val1 | — | TD SPX due 9-20-24 15 buff | $7.1M | 0.10% | 6,755,000 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers Index | $7.0M | 0.10% | 31,635 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $6.5M | 0.10% | 46,963 | Common | NONE |
| 61773f6p3 | — | MS SPX due 4-22-24 15 buff | $6.4M | 0.09% | 6,315,000 | Common | NONE |
| 46434g764 | — | iShares MSCI Emerging Mkts ex | $6.3M | 0.09% | 120,961 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $6.3M | 0.09% | 93,437 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.3M | 0.09% | 18,400 | PUT | NONE |
| 48133ulz3 | — | JPM SPX due 8/28/2025 | $6.2M | 0.09% | 5,725,000 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $6.1M | 0.09% | 10,854 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $6.1M | 0.09% | 34,990 | Common | NONE |
| 33733e104 | — | First Trust Capital Strength E | $6.0M | 0.09% | 79,753 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $5.7M | 0.08% | 55,405 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $5.7M | 0.08% | 79,808 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $5.6M | 0.08% | 27,781 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.6M | 0.08% | 440,685 | Common | NONE |
| 458140100 | INTC | Intel Corp | $5.6M | 0.08% | 166,203 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $5.6M | 0.08% | 26,294 | Common | NONE |
| 185899101 | CLF | Cleveland Cliffs Inc. / Jan 20 | $5.5M | 0.08% | 86,612 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $5.5M | 0.08% | 58,731 | Common | SOLE |
| 25434v609 | — | Dimensional US Targeted Value | $5.5M | 0.08% | 118,009 | Common | NONE |
| 244199105 | DE | Deere & Co | $5.4M | 0.08% | 13,383 | Common | NONE |
| 81369y852 | — | Communication Services Select | $5.4M | 0.08% | 82,737 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $5.4M | 0.08% | 55,081 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value Fund | $5.3M | 0.08% | 32,031 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $5.1M | 0.07% | 24,740 | Common | NONE |
| 45782c870 | — | Innovator S&P 500 Power Bffr E | $4.9M | 0.07% | 158,736 | Common | NONE |
| 46625H365 | — | JPMorgan Alerian MLP Index | $4.8M | 0.07% | 207,947 | Common | NONE |
| 40057l5a5 | — | GS SPX due 8-14-24 15 buff | $4.6M | 0.07% | 4,600,000 | Common | NONE |
| 46432f339 | — | iShares MSCI USA Quality Facto | $4.6M | 0.07% | 34,014 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Viper Index Seri | $4.6M | 0.07% | 54,725 | Common | NONE |
| 61774htu2 | — | MS SPX 4-24-25 | $4.5M | 0.07% | 3,685,000 | Common | NONE |
| 89114yw31 | — | TD RTY 10/24/2024 15 abs ret b | $4.5M | 0.07% | 4,402,000 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $4.5M | 0.07% | 59,937 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.5M | 0.07% | 39,403 | Common | NONE |
| 00507v109 | — | ACTIVISION BLIZZARD INC | $4.5M | 0.07% | 52,882 | Common | NONE |
| g5960l103 | — | Medtronic Plc | $4.5M | 0.07% | 50,578 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $4.4M | 0.06% | 13,561 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $4.3M | 0.06% | 97,234 | Common | NONE |
| 25434v302 | — | Dimensional Emerging Core Equi | $4.2M | 0.06% | 177,802 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $4.1M | 0.06% | 89,489 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $4.0M | 0.06% | 47,630 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co. | $4.0M | 0.06% | 53,377 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.0M | 0.06% | 20,700 | PUT | NONE |
| 81369Y605 | XLF | SPDR Financial Index | $4.0M | 0.06% | 118,871 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $4.0M | 0.06% | 17,053 | Common | NONE |
| 09260d107 | — | Blackstone Group Inc | $3.9M | 0.06% | 42,272 | Common | NONE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $3.9M | 0.06% | 125,446 | Common | NONE |
| 00206R102 | T | A T & T Corp New | $3.9M | 0.06% | 241,781 | Common | NONE |
| 78016hte0 | — | RBC MXEA due 08/28/2025 | $3.9M | 0.06% | 3,695,000 | Common | NONE |
| 459200101 | IBM | Int'l Business Machines Corp. | $3.8M | 0.06% | 28,711 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $3.8M | 0.06% | 9,744 | Common | NONE |
| 90279dmm5 | — | UBS MID due 4-25-24 15 buff | $3.8M | 0.06% | 3,845,000 | Common | NONE |
| 303250104 | FICO | Fair Isaac and Co. | $3.8M | 0.06% | 4,639 | Common | NONE |
| 89532m101 | — | Trevi Therapeutics | $3.7M | 0.05% | 1,534,652 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $3.6M | 0.05% | 7 | Common | NONE |
| 78016ndc8 | — | RBC SPX due 11/24/2025 | $3.6M | 0.05% | 3,515,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER CORP | $3.6M | 0.05% | 6,909 | Common | NONE |
| 33734H106 | FVD | First Tr Value Line Dividend I | $3.6M | 0.05% | 88,970 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $3.5M | 0.05% | 46,954 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $3.5M | 0.05% | 82,501 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $3.5M | 0.05% | 14,157 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3.5M | 0.05% | 28,255 | Common | NONE |
| 922042874 | VGK | Vanguard Europe ETF | $3.4M | 0.05% | 55,777 | Common | NONE |
| 81369Y407 | XLY | SPDR Consumer Discret Select S | $3.3M | 0.05% | 19,618 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $3.3M | 0.05% | 91,326 | Common | NONE |
| 776696106 | ROP | Roper Industries | $3.2M | 0.05% | 6,738 | Common | NONE |
| 12503M108 | CBOE | CBO Global Mkts Inc | $3.2M | 0.05% | 23,266 | Common | NONE |
| 464288182 | AAXJ | iShares Tr MSCI AC Asia Ex Jap | $3.1M | 0.05% | 46,378 | Common | NONE |
| 172967424 | C | Citigroup Inc | $3.0M | 0.04% | 66,047 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Ind | $3.0M | 0.04% | 54,187 | Common | NONE |
| 45782c573 | — | Innovator US Equity Power Buff | $3.0M | 0.04% | 89,000 | Common | NONE |
| 40057hmp2 | — | GS SPX due 12-20-23 15 Buff | $3.0M | 0.04% | 2,760,000 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $3.0M | 0.04% | 21,322 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.0M | 0.04% | 6,476 | Common | NONE |
| 25434v708 | — | Dimensional US Core Equity 2 E | $2.9M | 0.04% | 106,376 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $2.9M | 0.04% | 12,172 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $2.8M | 0.04% | 19,455 | Common | NONE |
| 89114ttw2 | — | TD RTY due 4-25-24 15 buff | $2.8M | 0.04% | 3,135,000 | Common | NONE |
| 46641q332 | — | JPMorgan Equity Premium Income | $2.8M | 0.04% | 50,187 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $2.7M | 0.04% | 10,937 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO REG SHS | $2.7M | 0.04% | 24,762 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.7M | 0.04% | 23,225 | Common | NONE |
| 46432f396 | — | iShares MSCI US Momentum Fctr | $2.7M | 0.04% | 18,690 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $2.7M | 0.04% | 12,229 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $2.6M | 0.04% | 34,183 | Common | NONE |
| 12008r107 | — | Builders First Source Inc | $2.6M | 0.04% | 19,340 | Common | NONE |
| 345370860 | F | Ford Motor Company | $2.6M | 0.04% | 172,098 | Common | NONE |
| 233051200 | DBEF | Deutsche X Tracks MSCI EAFE | $2.6M | 0.04% | 73,544 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $2.6M | 0.04% | 4,030 | Common | NONE |
| 06417n103 | — | Bank OZK | $2.6M | 0.04% | 64,402 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $2.6M | 0.04% | 20,000 | PUT | NONE |
| 185899101 | CLF | Cleveland Cliffs Inc. / Jan 20 | $2.6M | 0.04% | 40,000 | CALL | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $2.5M | 0.04% | 15,458 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $2.5M | 0.04% | 44,073 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $2.5M | 0.04% | 14,311 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $2.5M | 0.04% | 23,310 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.5M | 0.04% | 15,183 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.5M | 0.04% | 24,485 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $2.4M | 0.04% | 20,264 | Common | NONE |
| 461202103 | INTU | Intuit | $2.4M | 0.04% | 5,303 | Common | SOLE |
| 89114y4b4 | — | TD RTY due 12-3-24 15 abs ret | $2.4M | 0.04% | 2,322,000 | Common | NONE |
| 17329ftj3 | — | C MXEA due 12-20-23 15 buff | $2.4M | 0.04% | 2,555,000 | Common | NONE |
| 48133mka7 | — | JPM MXEF 2-21-25 15 buff | $2.4M | 0.04% | 2,175,000 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $2.4M | 0.04% | 23,677 | Common | NONE |
| 61773h7b9 | — | MS MXEA due 8-14-24 15 buff | $2.4M | 0.04% | 2,500,000 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $2.4M | 0.03% | 5,710 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $2.4M | 0.03% | 30,913 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAF Min Vol | $2.4M | 0.03% | 35,007 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.3M | 0.03% | 9,579 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $2.3M | 0.03% | 10,000 | PUT | NONE |
| 65341b106 | — | Nextera Energy Partners Lp | $2.3M | 0.03% | 39,890 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $2.3M | 0.03% | 12,102 | Common | NONE |
| 78463X871 | GWX | SPDR S&P Int'l Small Cap Fd | $2.3M | 0.03% | 75,214 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value Index | $2.3M | 0.03% | 21,901 | Common | NONE |
| 26924g201 | — | ETF Managers Trust | $2.3M | 0.03% | 44,668 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $2.2M | 0.03% | 5,057 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $2.2M | 0.03% | 13,696 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.2M | 0.03% | 41,595 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad ETF | $2.2M | 0.03% | 42,344 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.2M | 0.03% | 126,619 | Common | NONE |
| 194162103 | CL | Colgate Palmolive | $2.2M | 0.03% | 27,977 | Common | NONE |
| 46137v506 | — | Invesco Dividend Achievers ETF | $2.2M | 0.03% | 56,273 | Common | NONE |
| 026874784 | AIG | American International Group | $2.1M | 0.03% | 36,932 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $2.1M | 0.03% | 43,188 | Common | NONE |
| 125523100 | CI | Cigna Group | $2.1M | 0.03% | 7,510 | Common | NONE |
| 67577r102 | — | Ocuphire Pharma Inc Ordinary S | $2.1M | 0.03% | 485,048 | Common | SOLE |
| 17330pg60 | — | C MXEA 12-18-24 15 buff | $2.1M | 0.03% | 1,835,000 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF Se | $2.1M | 0.03% | 6,050 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $2.1M | 0.03% | 21,713 | Common | NONE |
| 40057f7e8 | — | GS SPX 7-26-23 15 buff | $2.1M | 0.03% | 1,710,000 | Common | NONE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $2.1M | 0.03% | 13,541 | Common | NONE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $2.1M | 0.03% | 72,222 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $2.1M | 0.03% | 36,187 | Common | NONE |
| 92189f106 | — | Vaneck ETF TR | $2.0M | 0.03% | 67,958 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $2.0M | 0.03% | 50,819 | Common | NONE |
| 40057jv37 | — | GS MXEA due 4-25-24 15 buff | $2.0M | 0.03% | 2,120,000 | Common | NONE |
| 78016et49 | — | RBC SPX Due 11-22-23 15 Buff | $2.0M | 0.03% | 1,820,000 | Common | NONE |
| 78464a722 | — | SPDR S&P Pharmaceuticals ETF | $2.0M | 0.03% | 48,432 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $2.0M | 0.03% | 101,563 | Common | NONE |
| 771195104 | RHHBY | Roche Holding ADR | $2.0M | 0.03% | 51,400 | Common | NONE |
| 90274d382 | — | UBS E-TRACS Alerian MLP Infras | $1.9M | 0.03% | 98,009 | Common | NONE |
| 24703l202 | — | Dell Technologies C | $1.9M | 0.03% | 35,735 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Mkt Min | $1.9M | 0.03% | 35,146 | Common | NONE |
| 185899101 | CLF | Cleveland Cliffs Inc. / Jan 20 | $1.9M | 0.03% | 30,000 | PUT | NONE |
| 053332102 | AZO | Autozone Inc | $1.9M | 0.03% | 762 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Prtns Com St | $1.9M | 0.03% | 24,878 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & COMPANY | $1.9M | 0.03% | 7,058 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $1.9M | 0.03% | 20,646 | Common | NONE |
| 48133g2r3 | — | JPM MXEF 12-18-24 15 buff | $1.8M | 0.03% | 1,840,000 | Common | NONE |
| 58155Q103 | MCK | McKesson HBOC Corp. | $1.8M | 0.03% | 4,295 | Common | NONE |
| 482480100 | KLAC | KLA - Tencor | $1.8M | 0.03% | 3,765 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $1.8M | 0.03% | 7,906 | Common | NONE |
| 46137V779 | PKB | Invesco Dynamic Building and C | $1.8M | 0.03% | 32,957 | Common | NONE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $1.8M | 0.03% | 54,532 | Common | NONE |
| 31428X106 | FDX | Fedex | $1.8M | 0.03% | 7,171 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $1.8M | 0.03% | 9,658 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.7M | 0.03% | 51,299 | Common | NONE |
| 90279d2p0 | — | UBS RTY due 9-20-24 buffer | $1.7M | 0.03% | 1,840,000 | Common | NONE |
| 92206c714 | — | Vanguard Russell 1000 Value ET | $1.7M | 0.03% | 25,128 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1.7M | 0.03% | 31,790 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $1.7M | 0.03% | 7,009 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.03% | 50,346 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts ETF | $1.7M | 0.03% | 69,371 | Common | NONE |
| 82509l107 | — | Shopify Inc | $1.7M | 0.03% | 26,362 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $1.7M | 0.03% | 2,349 | Common | NONE |
| 025537101 | AEP | American Electric Power | $1.7M | 0.02% | 19,930 | Common | NONE |
| 48133cz21 | — | JPM MID due 8-14-24 15 buff | $1.7M | 0.02% | 1,690,000 | Common | NONE |
| 60937p106 | — | MongoDB Inc Cl A | $1.7M | 0.02% | 4,072 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1.7M | 0.02% | 166,443 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth E | $1.7M | 0.02% | 23,460 | Common | NONE |
| 95040q104 | — | Welltower Inc | $1.6M | 0.02% | 20,262 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $1.6M | 0.02% | 17,297 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $1.6M | 0.02% | 14,269 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.02% | 18,030 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.6M | 0.02% | 8,310 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC | $1.6M | 0.02% | 42,118 | Common | NONE |
| 78016f3s1 | — | RBC MXEF due 4-25-24 15 buff | $1.6M | 0.02% | 1,910,000 | Common | NONE |
| 53223x107 | — | Life Storage Inc | $1.6M | 0.02% | 12,184 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies | $1.6M | 0.02% | 8,544 | Common | NONE |
| 91529Y106 | UNM | UNUM Corp. | $1.6M | 0.02% | 33,389 | Common | NONE |
| 33733e203 | — | First Tr. NYSE Arca Biotech ET | $1.6M | 0.02% | 10,390 | Common | NONE |
| 369550108 | GD | General Dynamics | $1.6M | 0.02% | 7,338 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core | $1.6M | 0.02% | 67,684 | Common | NONE |
| 832696405 | SJM | J M Smucker | $1.6M | 0.02% | 10,662 | Common | NONE |
| g54950103 | — | Linde PLC | $1.6M | 0.02% | 4,109 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $1.6M | 0.02% | 17,079 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.02% | 5,113 | Common | NONE |
| 842587107 | SO | Southern Company | $1.5M | 0.02% | 21,302 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.02% | 4,484 | Common | NONE |
| 808524672 | SCHY | Schwab International Dividend | $1.5M | 0.02% | 61,774 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $1.5M | 0.02% | 16,750 | Common | NONE |
| 44107P104 | HST | Host Hotels and Resorts | $1.5M | 0.02% | 86,440 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corporati | $1.5M | 0.02% | 14,927 | Common | NONE |
| 464288448 | IDV | iShares Int'l Select Dividend | $1.4M | 0.02% | 54,935 | Common | NONE |
| 293712105 | EFSC | Enterprise Financial Services | $1.4M | 0.02% | 36,950 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1.4M | 0.02% | 8,806 | Common | NONE |
| 962166104 | WY | Weyerhauser Corporation | $1.4M | 0.02% | 42,974 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $1.4M | 0.02% | 62,450 | Common | SOLE |
| g51502105 | — | Johnson Controls Intl. PLC | $1.4M | 0.02% | 20,816 | Common | NONE |
| 03064d108 | — | AMERICOLD RLTY TR | $1.4M | 0.02% | 43,818 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $1.4M | 0.02% | 42,844 | Common | NONE |
| 90276bnr0 | — | UBS MXEF 7-26-23 15 buff | $1.4M | 0.02% | 1,735,000 | Common | NONE |
| 595112103 | MU | Micron Technology | $1.4M | 0.02% | 21,981 | Common | NONE |
| 88076W103 | TDC | Teradata | $1.4M | 0.02% | 25,870 | Common | NONE |
| 45782C540 | PDEC | Innovator U.S. Eq Power Buffer | $1.4M | 0.02% | 41,146 | Common | NONE |
| 14448c104 | — | Carrier Global Corp | $1.4M | 0.02% | 27,256 | Common | NONE |
| 48132rng1 | — | JPM MID 7-26-23 15 buff | $1.3M | 0.02% | 1,225,000 | Common | NONE |
| 53566p109 | — | Lineage Cell Therapeutics Inc | $1.3M | 0.02% | 951,578 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.3M | 0.02% | 6,171 | Common | NONE |
| 88076W103 | TDC | Teradata | $1.3M | 0.02% | 25,000 | PUT | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $1.3M | 0.02% | 7,952 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $1.3M | 0.02% | 19,732 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Associates Inc | $1.3M | 0.02% | 11,754 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.3M | 0.02% | 3,839 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologie | $1.3M | 0.02% | 9,018 | Common | NONE |
| 45782c508 | — | Innovator S&P 500 Power Buffer | $1.3M | 0.02% | 37,014 | Common | NONE |
| 501044101 | KR | Kroger Co | $1.3M | 0.02% | 27,648 | Common | NONE |
| 928563402 | VMWA | VMWare Inc. | $1.3M | 0.02% | 9,032 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher | $1.3M | 0.02% | 5,874 | Common | NONE |
| 579780206 | MKC | McCormick & Co | $1.3M | 0.02% | 14,749 | Common | NONE |
| 009126202 | AIQUY | Air Liquide ADR | $1.3M | 0.02% | 35,887 | Common | NONE |
| 40434l105 | — | HP Inc. | $1.3M | 0.02% | 40,847 | Common | NONE |
| 902973304 | USB | US Bancorp | $1.3M | 0.02% | 37,958 | Common | NONE |
| 172908105 | CTAS | Cintas Inc. | $1.2M | 0.02% | 2,497 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR T | $1.2M | 0.02% | 14,969 | Common | NONE |
| 90279dyk6 | — | UBS RTY due 8-14-24 15 buff | $1.2M | 0.02% | 1,310,000 | Common | NONE |
| 046353108 | AZNN | Astrazeneca | $1.2M | 0.02% | 17,241 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $1.2M | 0.02% | 20,426 | Common | NONE |
| 78409v104 | — | S & P Global Inc | $1.2M | 0.02% | 3,049 | Common | NONE |
| 464287739 | IYR | iShares Dow Jones US RE Index | $1.2M | 0.02% | 13,981 | Common | NONE |
| 05589g102 | — | BRP Group Inc Cl A | $1.2M | 0.02% | 48,613 | Common | NONE |
| 97717x578 | — | Wisdomtree Emerg Markets | $1.2M | 0.02% | 42,960 | Common | NONE |
| 690742101 | OC | Owens Corning | $1.2M | 0.02% | 9,079 | Common | NONE |
| 055622104 | BP | BP Amoco PLC ADR | $1.2M | 0.02% | 33,462 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Valu | $1.2M | 0.02% | 35,909 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $1.2M | 0.02% | 28,892 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $1.2M | 0.02% | 9,931 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.02% | 5,615 | Common | NONE |
| 464287689 | IWV | Ishares Russell 3000 I Fd | $1.2M | 0.02% | 4,551 | Common | NONE |
| 40057hdl1 | — | GS Mid Due 11-23-23 15 Buff | $1.2M | 0.02% | 1,155,000 | Common | NONE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $1.1M | 0.02% | 4,165 | Common | NONE |
| 40057f7f5 | — | GS RTY 7-26-23 15 buff | $1.1M | 0.02% | 1,145,000 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.1M | 0.02% | 15,634 | Common | NONE |
| 466313103 | JBL | Jabil Circuit Inc | $1.1M | 0.02% | 10,399 | Common | NONE |
| 96145w103 | — | Riverview Acquisition Corp | $1.1M | 0.02% | 103,250 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $1.1M | 0.02% | 5,063 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.1M | 0.02% | 1,166 | Common | NONE |
| 237194105 | DRI | Darden Restuarants | $1.1M | 0.02% | 6,630 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. Class B | $1.1M | 0.02% | 3,341 | Common | NONE |
| 911363109 | URI | United Rentals | $1.1M | 0.02% | 2,460 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.02% | 2,489 | Common | NONE |
| 366651107 | IT | Gartner Group Inc. Cl A | $1.1M | 0.02% | 3,034 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC ADR | $1.0M | 0.02% | 26,450 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $1.0M | 0.02% | 62,145 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $1.0M | 0.02% | 8,195 | Common | NONE |
| 78463X202 | FEZ | SPDR Euro STOXX 50 ETF | $1.0M | 0.02% | 22,339 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.0M | 0.02% | 6,414 | Common | NONE |
| 46641q753 | — | JPMorgan US Value Factor ETF | $1.0M | 0.01% | 28,561 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity | $1.0M | 0.01% | 7,262 | Common | NONE |
| 81577f109 | — | Seelos Therapeutics Inc | $1.0M | 0.01% | 851,402 | Common | SOLE |
| 29444U700 | EQIX | Equinix Corp | $1.0M | 0.01% | 1,290 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.0M | 0.01% | 2,865 | Common | NONE |
| 891092108 | TTC | Toro Co | $1.0M | 0.01% | 9,883 | Common | NONE |
| 518439104 | EL | Estee Lauder | $1.0M | 0.01% | 5,094 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $999,779 | 0.01% | 12,870 | Common | NONE |
| 03073E105 | COR | Amerisource Bergen Corp. | $995,715 | 0.01% | 5,174 | Common | NONE |
| 46982l108 | — | Jacobs Engineering Group Inc | $994,872 | 0.01% | 8,368 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $993,080 | 0.01% | 4,400 | PUT | NONE |
| 86183P102 | SRI | Stoneridge Inc | $988,287 | 0.01% | 52,429 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $985,569 | 0.01% | 4,290 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $984,994 | 0.01% | 28,111 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $984,858 | 0.01% | 2,100 | PUT | NONE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $970,519 | 0.01% | 15,376 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $967,826 | 0.01% | 10,260 | Common | NONE |
| 384802104 | GWW | W. W. Grainger Inc | $960,563 | 0.01% | 1,218 | Common | NONE |
| 487836108 | K | Kellogg Co | $960,143 | 0.01% | 14,245 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $959,590 | 0.01% | 13,748 | Common | NONE |
| 05280R100 | AUTL | Autolus Therapeutics PLC ADR | $955,560 | 0.01% | 401,496 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $946,797 | 0.01% | 10,042 | Common | NONE |
| 056752108 | BIDU | Baidu ADR | $940,435 | 0.01% | 6,869 | Common | NONE |
| 464288752 | ITB | iShares US Home Construction | $937,704 | 0.01% | 10,975 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $935,274 | 0.01% | 2,471 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $932,986 | 0.01% | 17,897 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc | $929,276 | 0.01% | 60,618 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc. | $927,138 | 0.01% | 2,814 | Common | NONE |
| 749685103 | RPM | RPM Inc. | $924,000 | 0.01% | 10,298 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $914,883 | 0.01% | 1,689 | Common | NONE |
| 857477103 | STT | State Street Corp. | $907,624 | 0.01% | 12,403 | Common | NONE |
| g6095l109 | — | Aptiv PLC | $907,070 | 0.01% | 8,885 | Common | NONE |
| 464287721 | IYW | iShares US Technology | $902,851 | 0.01% | 8,293 | Common | NONE |
| 759530108 | RELX | Relx Plc | $899,078 | 0.01% | 26,894 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $897,425 | 0.01% | 1,907 | Common | NONE |
| 02390a101 | — | America Movil SAB de CV ADR - | $895,528 | 0.01% | 41,383 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $890,294 | 0.01% | 7,069 | Common | NONE |
| 209115104 | ED | Consolidated Edison Co of NY | $886,833 | 0.01% | 9,810 | Common | NONE |
| 25460e232 | — | Direxion Daily Small Cap Bear | $884,338 | 0.01% | 33,625 | Common | NONE |
| 803054204 | SAP | SAP SE Spon ADR | $863,042 | 0.01% | 6,308 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $848,921 | 0.01% | 9,476 | Common | NONE |
| 21037t109 | — | Constellation Energy Corp | $847,784 | 0.01% | 9,260 | Common | NONE |
| 78016e3h8 | — | RBC RTY due 3-14-24 15 buff | $846,283 | 0.01% | 925,000 | Common | NONE |
| 05337m104 | — | Avadel Pharmaceuticals PLC ADR | $844,930 | 0.01% | 51,270 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $840,356 | 0.01% | 4,314 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $834,654 | 0.01% | 8,825 | Common | NONE |
| 615369105 | MCO | Moody's Corp. | $834,014 | 0.01% | 2,399 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc. | $831,552 | 0.01% | 2,740 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $829,475 | 0.01% | 7,284 | Common | NONE |
| 426281101 | JKHY | Henry Jack and Associates Inc | $829,180 | 0.01% | 4,955 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $828,992 | 0.01% | 19,203 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $826,038 | 0.01% | 5,947 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc. | $821,947 | 0.01% | 4,184 | Common | NONE |
| 526107107 | LII | Lennox International Inc | $815,501 | 0.01% | 2,501 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $812,352 | 0.01% | 14,378 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $810,513 | 0.01% | 1,128 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $807,148 | 0.01% | 8,165 | Common | NONE |
| 05368v106 | — | Avient Corp | $804,667 | 0.01% | 19,674 | Common | NONE |
| 552953101 | MGM | MGM Resorts International | $798,565 | 0.01% | 18,182 | Common | NONE |
| 33734x143 | — | First Trust Health Care Alpha | $796,154 | 0.01% | 7,351 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co | $795,574 | 0.01% | 7,937 | Common | NONE |
| 78464a854 | — | SPDR Portfolio Large Cap ETF | $794,261 | 0.01% | 15,242 | Common | NONE |
| 464287515 | IGV | iShares North Amer Tech-Softwa | $792,897 | 0.01% | 2,292 | Common | NONE |
| 278865100 | ECL | Ecolabs Inc. | $792,892 | 0.01% | 4,247 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $791,561 | 0.01% | 15,397 | Common | NONE |
| 40057ll58 | — | GS MXEA due 9-20-24 15 buff | $781,610 | 0.01% | 775,000 | Common | NONE |
| 052769106 | ADSK | Autodesk | $780,859 | 0.01% | 3,816 | Common | NONE |
| 78468r853 | — | SPDR Portfolio Small Cap ETF | $780,572 | 0.01% | 20,097 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $777,099 | 0.01% | 4,194 | Common | NONE |
| 78464A870 | XBI | SPDR S&P Biotech | $769,702 | 0.01% | 9,251 | Common | NONE |
| 502441306 | LVMUY | LVMH ADR | $767,119 | 0.01% | 4,074 | Common | NONE |
| 464287341 | IXC | iShares S&P Global Energy Sect | $766,905 | 0.01% | 20,605 | Common | NONE |
| 92204A207 | VDC | Vanguard Sector Index Fd Cons | $766,758 | 0.01% | 3,943 | Common | NONE |
| p31076105 | — | Copa Holdings Sa Class A | $765,042 | 0.01% | 6,918 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare Index | $763,553 | 0.01% | 2,725 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $755,282 | 0.01% | 4,510 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.