Q3 2023 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2023-11-14 · accession 0001040197-23-000004
$6.72B
Reported value
1,101
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1101
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index | $525.5M | 7.81% | 1,223,744 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $258.8M | 3.85% | 1,511,616 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $254.6M | 3.79% | 595,468 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $245.2M | 3.65% | 776,698 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap Index | $152.9M | 2.27% | 613,382 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap Index | $113.8M | 1.69% | 1,205,970 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $109.3M | 1.63% | 703,643 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $102.2M | 1.52% | 2,338,022 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $102.0M | 1.52% | 802,207 | Common | NONE |
| 464287408 | IVE | iShares S&P Barra Value Index | $96.3M | 1.43% | 625,742 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $95.1M | 1.41% | 357,610 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF | $94.6M | 1.41% | 207,259 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $81.9M | 1.22% | 1,273,495 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $79.1M | 1.18% | 220,659 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $78.5M | 1.17% | 595,587 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class | $76.6M | 1.14% | 585,325 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stock Mrkt ETF | $75.6M | 1.12% | 355,781 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $67.8M | 1.01% | 383,520 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $67.6M | 1.00% | 1,723,129 | Common | NONE |
| 92826C839 | V | Visa Inc Class A Shares | $65.8M | 0.98% | 285,983 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $65.6M | 0.98% | 421,283 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $65.2M | 0.97% | 566,904 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $60.9M | 0.91% | 201,611 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $60.9M | 0.91% | 120,787 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $60.2M | 0.89% | 879,232 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth | $56.1M | 0.83% | 776,292 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $55.4M | 0.82% | 1,163,544 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $55.1M | 0.82% | 126,641 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $51.3M | 0.76% | 344,403 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $51.0M | 0.76% | 61,346 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $49.1M | 0.73% | 91,499 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $48.5M | 0.72% | 902,164 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $46.0M | 0.68% | 317,370 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $45.8M | 0.68% | 152,464 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Company | $44.0M | 0.65% | 172,511 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $43.5M | 0.65% | 256,682 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $41.7M | 0.62% | 294,329 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $41.2M | 0.61% | 117,714 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $41.2M | 0.61% | 282,567 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $40.5M | 0.60% | 71,633 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $38.8M | 0.58% | 400,174 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $37.5M | 0.56% | 247,241 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $37.3M | 0.55% | 335,425 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $36.4M | 0.54% | 501,108 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $35.6M | 0.53% | 353,008 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $34.5M | 0.51% | 131,064 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $34.3M | 0.51% | 185,462 | Common | NONE |
| 57636Q104 | MA | Mastercard | $34.2M | 0.51% | 86,457 | Common | NONE |
| 46137v100 | — | Invesco Aerospace Defense ETF | $34.0M | 0.51% | 426,632 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $33.9M | 0.50% | 250,433 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Cl A | $33.6M | 0.50% | 109,258 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $32.2M | 0.48% | 63,092 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $30.2M | 0.45% | 520,845 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $29.7M | 0.44% | 519,061 | Common | NONE |
| h1467j104 | — | Chubb Ltd | $29.0M | 0.43% | 139,151 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $28.6M | 0.42% | 397,021 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Index | $27.9M | 0.42% | 170,477 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $25.4M | 0.38% | 118,952 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $25.2M | 0.37% | 8,164 | Common | NONE |
| 81369Y209 | XLV | SPDR Health Care Select | $24.9M | 0.37% | 193,386 | Common | NONE |
| 191216100 | KO | COCA COLA COM | $24.5M | 0.36% | 438,076 | Common | NONE |
| 46429b697 | — | iShares MSCI USA Min Volatilit | $23.6M | 0.35% | 326,605 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $23.6M | 0.35% | 258,932 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $23.0M | 0.34% | 841,555 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $22.4M | 0.33% | 114,909 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $21.5M | 0.32% | 86,740 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $21.1M | 0.31% | 303,320 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap Index | $21.0M | 0.31% | 303,685 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $20.9M | 0.31% | 93,032 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.8M | 0.31% | 123,140 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $20.7M | 0.31% | 300,005 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technolog | $20.2M | 0.30% | 48,679 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $20.0M | 0.30% | 98,094 | Common | NONE |
| 92343v104 | — | Verizon Communicatons Com | $19.6M | 0.29% | 605,203 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $19.4M | 0.29% | 82,953 | Common | NONE |
| 401kcash9 | — | 401(k) Provider Balance | $18.3M | 0.27% | 18,257,082 | Common | NONE |
| 03027X100 | AMT | American Tower | $17.4M | 0.26% | 105,930 | Common | NONE |
| 92189f643 | — | VanEck Morningstar Wide Moat E | $17.1M | 0.26% | 226,108 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $17.1M | 0.25% | 45,171 | Common | NONE |
| 874039100 | TSM | Taiwan Manufacturing Inc | $16.6M | 0.25% | 190,724 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp COM | $16.4M | 0.24% | 139,238 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange, Inc | $16.2M | 0.24% | 147,016 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $16.2M | 0.24% | 101,106 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $16.1M | 0.24% | 39,439 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & C | $16.1M | 0.24% | 197,232 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $15.9M | 0.24% | 154,369 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $15.5M | 0.23% | 313,564 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $15.3M | 0.23% | 110,805 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $15.2M | 0.23% | 143,144 | Common | NONE |
| 89114yba8 | — | TD SPX 2-21-25 15 buff | $15.0M | 0.22% | 14,565,000 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $14.7M | 0.22% | 123,016 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $14.3M | 0.21% | 283,057 | Common | NONE |
| 29414b104 | — | Epam Systems Inc | $14.1M | 0.21% | 55,188 | Common | SOLE |
| 756109104 | O | Realty Inc Crp Md Reit | $14.0M | 0.21% | 280,970 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $14.0M | 0.21% | 51,477 | Common | NONE |
| 458140100 | INTC | Intel Corp | $14.0M | 0.21% | 393,595 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $14.0M | 0.21% | 80,388 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $14.0M | 0.21% | 59,440 | Common | NONE |
| 97717w505 | — | Wisdomtree Midcap Dividend | $13.9M | 0.21% | 339,625 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $13.6M | 0.20% | 58,023 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $13.6M | 0.20% | 47,953 | Common | NONE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $13.6M | 0.20% | 418,534 | Common | NONE |
| 381430503 | GSLC | GS Activebeta Large Cap ETF | $13.5M | 0.20% | 160,583 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $13.5M | 0.20% | 125,139 | Common | NONE |
| 293792107 | EPD | Enterprise Products Ptnrs | $13.4M | 0.20% | 490,002 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers Index | $13.3M | 0.20% | 64,102 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $13.3M | 0.20% | 149,255 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $13.2M | 0.20% | 63,457 | Common | NONE |
| 25243q205 | — | Diageo Plc Spsd ADR | $13.1M | 0.19% | 87,762 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $13.0M | 0.19% | 20,104 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $13.0M | 0.19% | 183,032 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Index | $12.9M | 0.19% | 143,022 | Common | NONE |
| 33734x176 | — | First Trust Tech Etf | $12.6M | 0.19% | 113,810 | Common | NONE |
| 25434v203 | — | Dimensional International Cr E | $12.2M | 0.18% | 469,006 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $12.2M | 0.18% | 215,980 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $12.1M | 0.18% | 126,158 | Common | NONE |
| 97717W760 | DLS | WisdomTree Int'l Small Cap Div | $12.0M | 0.18% | 208,123 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $11.9M | 0.18% | 47,544 | Common | NONE |
| 531229755 | FWONK | Liberty Formula One Group Regi | $11.9M | 0.18% | 190,728 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select S | $11.8M | 0.18% | 171,920 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $11.6M | 0.17% | 219,321 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $11.5M | 0.17% | 112,077 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $10.8M | 0.16% | 106,685 | Common | NONE |
| 097023105 | BA | Boeing Company | $10.6M | 0.16% | 55,201 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $10.4M | 0.16% | 38,822 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $10.4M | 0.15% | 27,421 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $10.3M | 0.15% | 128,177 | Common | NONE |
| 025816109 | AXP | American Express | $10.2M | 0.15% | 68,190 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 | $10.0M | 0.15% | 25,535 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $10.0M | 0.15% | 52,935 | Common | NONE |
| 20030n101 | — | Comcast Corp. Cl A | $10.0M | 0.15% | 225,171 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $9.9M | 0.15% | 299,369 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $9.9M | 0.15% | 71,928 | Common | NONE |
| 46434v621 | — | iShares Tr. Core Div Growth | $9.8M | 0.15% | 197,785 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $9.6M | 0.14% | 105,505 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $9.6M | 0.14% | 1,607 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $9.5M | 0.14% | 69,000 | PUT | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $9.4M | 0.14% | 413,997 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $9.4M | 0.14% | 34,357 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $9.3M | 0.14% | 145,014 | Common | NONE |
| 46137v332 | — | Invesco S&P 500 Healthcare | $9.2M | 0.14% | 336,184 | Common | NONE |
| 40057ltn1 | — | GS SPX 10-24-24 15 abs ret buf | $9.2M | 0.14% | 9,015,000 | Common | NONE |
| 254687106 | DIS | Disney, Walt Co. | $9.1M | 0.13% | 111,942 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $8.8M | 0.13% | 207,308 | Common | NONE |
| 26922a222 | — | Aptus Collared Income Opportun | $8.5M | 0.13% | 278,008 | Common | NONE |
| 48132unq2 | — | JPM MXEF due 12-20-23 15 buff | $8.4M | 0.13% | 10,515,000 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8.3M | 0.12% | 63,166 | Common | NONE |
| 69343t107 | — | PJT Partners Inc | $8.2M | 0.12% | 103,778 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $8.2M | 0.12% | 241,127 | Common | NONE |
| 89114ymj7 | — | TD SPX 7/23/24 15 abs ret buff | $8.1M | 0.12% | 7,560,000 | Common | NONE |
| 69121k104 | — | Blue Owl Capital Corp Ordinary | $8.1M | 0.12% | 587,275 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $8.0M | 0.12% | 47,736 | Common | NONE |
| 084990175 | — | Berkshire Htwy Cla100 Shs 1 Wh | $8.0M | 0.12% | 1,500 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $7.9M | 0.12% | 72,260 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $7.9M | 0.12% | 64,242 | Common | NONE |
| 464287150 | ITOT | IShares Core S&P Total US Stoc | $7.8M | 0.12% | 82,988 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $7.8M | 0.12% | 56,060 | Common | NONE |
| 25434v104 | — | Dimensional US Core Equity Mar | $7.7M | 0.11% | 257,087 | Common | NONE |
| 45782C813 | PJUL | Innovator S&P 500 Power Buffer | $7.6M | 0.11% | 226,958 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $7.6M | 0.11% | 49,056 | Common | NONE |
| 09259k401 | — | Blackstone Real Estate Income | $7.6M | 0.11% | 512,907 | Common | NONE |
| 45782c276 | — | Innovator Nasdaq-100 Power Bfr | $7.6M | 0.11% | 149,589 | Common | NONE |
| 37954y673 | — | Global X US Infrastructure Dev | $7.6M | 0.11% | 249,801 | Common | NONE |
| 45782C680 | PAUG | Innovator S&P 500 Power Buffer | $7.5M | 0.11% | 241,054 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts Indx F | $7.2M | 0.11% | 188,934 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $7.1M | 0.11% | 35,152 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $7.1M | 0.11% | 68,038 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $7.0M | 0.10% | 100,167 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $6.8M | 0.10% | 43,058 | Common | NONE |
| 89114val1 | — | TD SPX due 9-20-24 15 buff | $6.8M | 0.10% | 6,705,000 | Common | NONE |
| 889478103 | TOL | Toll Brothers | $6.7M | 0.10% | 90,620 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $6.7M | 0.10% | 475,325 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $6.6M | 0.10% | 32,830 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $6.2M | 0.09% | 44,708 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $6.1M | 0.09% | 90,631 | Common | NONE |
| 48133ulz3 | — | JPM SPX due 8/28/2025 | $6.1M | 0.09% | 5,725,000 | Common | NONE |
| 81369Y886 | XLU | SPDR Utilities Index | $6.1M | 0.09% | 102,852 | Common | NONE |
| 61773f6p3 | — | MS SPX due 4-22-24 15 buff | $6.0M | 0.09% | 6,190,000 | Common | NONE |
| 46434g764 | — | iShares MSCI Emerging Mkts ex | $6.0M | 0.09% | 120,572 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $5.7M | 0.09% | 10,252 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $5.6M | 0.08% | 33,500 | PUT | NONE |
| 33733e104 | — | First Trust Capital Strength E | $5.6M | 0.08% | 75,537 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5.5M | 0.08% | 35,775 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $5.4M | 0.08% | 44,493 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $5.4M | 0.08% | 27,442 | Common | NONE |
| 46625H365 | — | JPMorgan Alerian MLP Index | $5.3M | 0.08% | 216,499 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $5.3M | 0.08% | 84,207 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $5.3M | 0.08% | 25,952 | Common | NONE |
| 25434v609 | — | Dimensional US Targeted Value | $5.3M | 0.08% | 115,018 | Common | NONE |
| 87612E106 | TGT | Target | $5.2M | 0.08% | 46,922 | Common | NONE |
| 81369y852 | — | Communication Services Select | $5.1M | 0.08% | 78,330 | Common | NONE |
| 244199105 | DE | Deere & Co | $5.1M | 0.08% | 13,598 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $5.1M | 0.08% | 54,896 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $4.9M | 0.07% | 15,222 | Common | NONE |
| 00507v109 | — | ACTIVISION BLIZZARD INC | $4.8M | 0.07% | 51,717 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $4.8M | 0.07% | 24,782 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker | $4.8M | 0.07% | 57,729 | Common | NONE |
| 46432f339 | — | iShares MSCI USA Quality Facto | $4.8M | 0.07% | 36,262 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc | $4.7M | 0.07% | 44,137 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value Fund | $4.7M | 0.07% | 29,313 | Common | NONE |
| 89114yw31 | — | TD RTY 10/24/2024 15 abs ret b | $4.5M | 0.07% | 4,377,000 | Common | NONE |
| 61774htu2 | — | MS SPX 4-24-25 | $4.4M | 0.07% | 3,685,000 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4.4M | 0.07% | 14,000 | PUT | NONE |
| 40057l5a5 | — | GS SPX due 8-14-24 15 buff | $4.3M | 0.06% | 4,475,000 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $4.3M | 0.06% | 47,962 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Viper Index Seri | $4.3M | 0.06% | 56,253 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway | $4.3M | 0.06% | 8 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co. | $4.2M | 0.06% | 56,044 | Common | NONE |
| 459200101 | IBM | Int'l Business Machines Corp. | $4.2M | 0.06% | 30,098 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $4.1M | 0.06% | 17,511 | Common | NONE |
| 25434v302 | — | Dimensional Emerging Core Equi | $4.0M | 0.06% | 179,216 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive | $4.0M | 0.06% | 28,563 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $4.0M | 0.06% | 95,347 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.0M | 0.06% | 23,400 | PUT | NONE |
| 149123101 | CAT | Caterpillar Inc | $4.0M | 0.06% | 14,562 | Common | NONE |
| 12503M108 | CBOE | CBO Global Mkts Inc | $3.9M | 0.06% | 25,165 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $3.9M | 0.06% | 94,892 | Common | NONE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $3.9M | 0.06% | 130,897 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $3.8M | 0.06% | 9,865 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $3.8M | 0.06% | 25,353 | Common | NONE |
| g5960l103 | — | Medtronic Plc | $3.8M | 0.06% | 48,297 | Common | NONE |
| 78016hte0 | — | RBC MXEA due 08/28/2025 | $3.7M | 0.06% | 3,695,000 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Index | $3.7M | 0.05% | 111,330 | Common | NONE |
| 00206R102 | T | A T & T Corp New | $3.6M | 0.05% | 239,138 | Common | NONE |
| 78016ndc8 | — | RBC SPX due 11/24/2025 | $3.6M | 0.05% | 3,515,000 | Common | NONE |
| 90279dmm5 | — | UBS MID due 4-25-24 15 buff | $3.5M | 0.05% | 3,685,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.05% | 37,844 | Common | NONE |
| 303250104 | FICO | Fair Isaac and Co. | $3.5M | 0.05% | 3,999 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Limited | $3.5M | 0.05% | 40,006 | Common | NONE |
| 06375m5b7 | — | BMO SPX due 02/02/2026 | $3.4M | 0.05% | 3,640,000 | Common | NONE |
| 776696106 | ROP | Roper Industries | $3.4M | 0.05% | 7,034 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $3.3M | 0.05% | 80,608 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $3.3M | 0.05% | 13,900 | PUT | NONE |
| 883556102 | TMO | THERMO FISHER CORP | $3.2M | 0.05% | 6,372 | Common | NONE |
| 81369Y407 | XLY | SPDR Consumer Discret Select S | $3.2M | 0.05% | 19,996 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $3.2M | 0.05% | 94,648 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $3.2M | 0.05% | 13,159 | Common | NONE |
| 89532m101 | — | Trevi Therapeutics | $3.2M | 0.05% | 1,451,400 | Common | SOLE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $3.1M | 0.05% | 93,061 | Common | NONE |
| 922042874 | VGK | Vanguard Europe ETF | $3.1M | 0.05% | 53,505 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO REG SHS | $3.0M | 0.04% | 27,118 | Common | NONE |
| 452327109 | ILMN | Illumina Inc. | $3.0M | 0.04% | 21,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.0M | 0.04% | 26,541 | Common | NONE |
| 78463X871 | GWX | SPDR S&P Int'l Small Cap Fd | $3.0M | 0.04% | 101,383 | Common | NONE |
| 464288182 | AAXJ | iShares Tr MSCI AC Asia Ex Jap | $3.0M | 0.04% | 46,470 | Common | NONE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $2.9M | 0.04% | 94,195 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Ind | $2.9M | 0.04% | 54,786 | Common | NONE |
| 46641q332 | — | JPMorgan Equity Premium Income | $2.9M | 0.04% | 54,654 | Common | NONE |
| 25434v708 | — | Dimensional US Core Equity 2 E | $2.9M | 0.04% | 110,411 | Common | NONE |
| 40057hmp2 | — | GS SPX due 12-20-23 15 Buff | $2.9M | 0.04% | 2,760,000 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.9M | 0.04% | 6,487 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $2.8M | 0.04% | 30,819 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $2.8M | 0.04% | 47,262 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $2.8M | 0.04% | 43,774 | Common | NONE |
| 89114ttw2 | — | TD RTY due 4-25-24 15 buff | $2.8M | 0.04% | 3,135,000 | Common | NONE |
| 461202103 | INTU | Intuit | $2.7M | 0.04% | 5,355 | Common | SOLE |
| 33734H106 | FVD | First Tr Value Line Dividend I | $2.7M | 0.04% | 73,080 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $2.7M | 0.04% | 36,391 | Common | NONE |
| 15135B101 | CNC | Centene | $2.6M | 0.04% | 38,130 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $2.6M | 0.04% | 11,404 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $2.6M | 0.04% | 11,142 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $2.6M | 0.04% | 12,631 | Common | NONE |
| 233051200 | DBEF | Deutsche X Tracks MSCI EAFE | $2.6M | 0.04% | 73,164 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value Index | $2.5M | 0.04% | 24,986 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $2.5M | 0.04% | 24,406 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $2.5M | 0.04% | 3,994 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $2.5M | 0.04% | 21,871 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $2.5M | 0.04% | 19,831 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $2.5M | 0.04% | 20,503 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $2.4M | 0.04% | 14,911 | Common | NONE |
| 17329ftj3 | — | C MXEA due 12-20-23 15 buff | $2.4M | 0.04% | 2,555,000 | Common | NONE |
| 06417n103 | — | Bank OZK | $2.4M | 0.04% | 65,168 | Common | NONE |
| 40057l3c3 | — | Goldman Sachs 24m SPX Market L | $2.4M | 0.04% | 2,250,000 | Common | NONE |
| 26924g201 | — | ETF Managers Trust | $2.4M | 0.04% | 46,315 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $2.4M | 0.04% | 23,411 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $2.4M | 0.04% | 12,919 | Common | NONE |
| 89114y4b4 | — | TD RTY due 12-3-24 15 abs ret | $2.3M | 0.03% | 2,297,000 | Common | NONE |
| 61773h7b9 | — | MS MXEA due 8-14-24 15 buff | $2.3M | 0.03% | 2,500,000 | Common | NONE |
| 12008r107 | — | Builders First Source Inc | $2.3M | 0.03% | 18,503 | Common | NONE |
| 90274d382 | — | UBS E-TRACS Alerian MLP Infras | $2.3M | 0.03% | 108,320 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAF Min Vol | $2.3M | 0.03% | 34,829 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.3M | 0.03% | 15,325 | Common | NONE |
| 46432f396 | — | iShares MSCI US Momentum Fctr | $2.3M | 0.03% | 16,205 | Common | NONE |
| 24703l202 | — | Dell Technologies C | $2.3M | 0.03% | 32,766 | Common | NONE |
| 026874784 | AIG | American International Group | $2.3M | 0.03% | 37,133 | Common | NONE |
| 125523100 | CI | Cigna Group | $2.2M | 0.03% | 7,857 | Common | NONE |
| 48133mka7 | — | JPM MXEF 2-21-25 15 buff | $2.2M | 0.03% | 2,125,000 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.2M | 0.03% | 23,923 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $2.2M | 0.03% | 5,706 | Common | NONE |
| 74463M106 | PUBGY | Publicis Group SA ADR | $2.2M | 0.03% | 116,419 | Common | NONE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $2.1M | 0.03% | 14,494 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.1M | 0.03% | 9,281 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $2.1M | 0.03% | 4,822 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad ETF | $2.1M | 0.03% | 42,049 | Common | NONE |
| 172967424 | C | Citigroup Inc | $2.1M | 0.03% | 50,832 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Prtns Com St | $2.0M | 0.03% | 23,851 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.0M | 0.03% | 39,640 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.0M | 0.03% | 123,091 | Common | NONE |
| 46434v381 | — | iShares Exponential Technologi | $2.0M | 0.03% | 38,831 | Common | NONE |
| 45782c573 | — | Innovator US Equity Power Buff | $2.0M | 0.03% | 61,069 | Common | NONE |
| g54950103 | — | Linde PLC | $2.0M | 0.03% | 5,397 | Common | NONE |
| 17330pg60 | — | C MXEA 12-18-24 15 buff | $2.0M | 0.03% | 1,835,000 | Common | NONE |
| 40057jv37 | — | GS MXEA due 4-25-24 15 buff | $2.0M | 0.03% | 2,120,000 | Common | NONE |
| 45782c870 | — | Innovator S&P 500 Power Bffr E | $2.0M | 0.03% | 64,247 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF Se | $1.9M | 0.03% | 5,816 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $1.9M | 0.03% | 50,477 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $1.9M | 0.03% | 9,888 | Common | NONE |
| 58155Q103 | MCK | McKesson HBOC Corp. | $1.9M | 0.03% | 4,466 | Common | NONE |
| 46137v506 | — | Invesco Dividend Achievers ETF | $1.9M | 0.03% | 52,640 | Common | NONE |
| 78016et49 | — | RBC SPX Due 11-22-23 15 Buff | $1.9M | 0.03% | 1,820,000 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 0.03% | 2,300 | PUT | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies | $1.9M | 0.03% | 9,896 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Mkt Min | $1.9M | 0.03% | 35,245 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $1.9M | 0.03% | 731 | Common | NONE |
| 369550108 | GD | General Dynamics | $1.9M | 0.03% | 8,391 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $1.8M | 0.03% | 33,644 | Common | NONE |
| 345370860 | F | Ford Motor Company | $1.8M | 0.03% | 148,707 | Common | NONE |
| 31428X106 | FDX | Fedex | $1.8M | 0.03% | 6,933 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $1.8M | 0.03% | 35,190 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.03% | 50,346 | Common | NONE |
| 194162103 | CL | Colgate Palmolive | $1.8M | 0.03% | 25,148 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $1.8M | 0.03% | 20,212 | Common | NONE |
| 842587107 | SO | Southern Company | $1.8M | 0.03% | 27,552 | Common | NONE |
| 48133g2r3 | — | JPM MXEF 12-18-24 15 buff | $1.8M | 0.03% | 1,840,000 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $1.8M | 0.03% | 13,999 | Common | NONE |
| 482480100 | KLAC | KLA - Tencor | $1.8M | 0.03% | 3,845 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1.8M | 0.03% | 178,735 | Common | NONE |
| 92189f106 | — | Vaneck ETF TR | $1.8M | 0.03% | 65,389 | Common | NONE |
| 78464a722 | — | SPDR S&P Pharmaceuticals ETF | $1.8M | 0.03% | 44,193 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $1.8M | 0.03% | 18,139 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $1.7M | 0.03% | 6,949 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & COMPANY | $1.7M | 0.03% | 6,708 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $1.7M | 0.03% | 12,209 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.7M | 0.03% | 26,494 | Common | NONE |
| 92206c714 | — | Vanguard Russell 1000 Value ET | $1.7M | 0.02% | 25,128 | Common | NONE |
| 95040q104 | — | Welltower Inc | $1.7M | 0.02% | 20,286 | Common | NONE |
| 46137V779 | PKB | Invesco Dynamic Building and C | $1.7M | 0.02% | 32,929 | Common | NONE |
| 90279d2p0 | — | UBS RTY due 9-20-24 buffer | $1.7M | 0.02% | 1,815,000 | Common | NONE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $1.6M | 0.02% | 74,066 | Common | NONE |
| 808524672 | SCHY | Schwab International Dividend | $1.6M | 0.02% | 71,389 | Common | NONE |
| 48133cz21 | — | JPM MID due 8-14-24 15 buff | $1.6M | 0.02% | 1,690,000 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth E | $1.6M | 0.02% | 22,877 | Common | NONE |
| 48133yum4 | — | JPM MID due 02/02/2026 | $1.6M | 0.02% | 1,680,000 | Common | NONE |
| 78016f3s1 | — | RBC MXEF due 4-25-24 15 buff | $1.6M | 0.02% | 1,860,000 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $1.6M | 0.02% | 36,030 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.5M | 0.02% | 50,253 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.5M | 0.02% | 5,260 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corporati | $1.5M | 0.02% | 14,927 | Common | NONE |
| 67577r102 | — | Ocuphire Pharma Inc Ordinary S | $1.5M | 0.02% | 455,677 | Common | SOLE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core | $1.5M | 0.02% | 67,684 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $1.5M | 0.02% | 17,398 | Common | NONE |
| 14448c104 | — | Carrier Global Corp | $1.5M | 0.02% | 27,315 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $1.5M | 0.02% | 8,370 | Common | NONE |
| 91529Y106 | UNM | UNUM Corp. | $1.5M | 0.02% | 30,357 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $1.5M | 0.02% | 7,582 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.5M | 0.02% | 8,518 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.5M | 0.02% | 6,229 | Common | NONE |
| 025537101 | AEP | American Electric Power | $1.5M | 0.02% | 19,323 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.02% | 4,406 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts ETF | $1.4M | 0.02% | 60,220 | Common | NONE |
| 33733e203 | — | First Tr. NYSE Arca Biotech ET | $1.4M | 0.02% | 9,770 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.4M | 0.02% | 20,135 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.02% | 6,205 | Common | NONE |
| 501044101 | KR | Kroger Co | $1.4M | 0.02% | 31,804 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.02% | 5,201 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $1.4M | 0.02% | 42,015 | Common | NONE |
| 60937p106 | — | MongoDB Inc Cl A | $1.4M | 0.02% | 4,081 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologie | $1.4M | 0.02% | 9,026 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $1.4M | 0.02% | 2,371 | Common | NONE |
| 293712105 | EFSC | Enterprise Financial Services | $1.4M | 0.02% | 37,020 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $1.4M | 0.02% | 10,000 | PUT | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.4M | 0.02% | 11,346 | Common | NONE |
| 771195104 | RHHBY | Roche Holding ADR | $1.4M | 0.02% | 40,092 | Common | NONE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $1.3M | 0.02% | 44,087 | Common | NONE |
| 466313103 | JBL | Jabil Circuit Inc | $1.3M | 0.02% | 10,553 | Common | NONE |
| 03064d108 | — | AMERICOLD RLTY TR | $1.3M | 0.02% | 43,838 | Common | SOLE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $1.3M | 0.02% | 14,919 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Valu | $1.3M | 0.02% | 40,488 | Common | NONE |
| 595112103 | MU | Micron Technology | $1.3M | 0.02% | 19,381 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $1.3M | 0.02% | 20,358 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1.3M | 0.02% | 8,365 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.3M | 0.02% | 62,451 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide ADR | $1.3M | 0.02% | 38,601 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher | $1.3M | 0.02% | 5,658 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $1.3M | 0.02% | 22,015 | Common | NONE |
| 97717x578 | — | Wisdomtree Emerg Markets | $1.3M | 0.02% | 47,419 | Common | NONE |
| 832696405 | SJM | J M Smucker | $1.3M | 0.02% | 10,288 | Common | NONE |
| 962166104 | WY | Weyerhauser Corporation | $1.2M | 0.02% | 40,552 | Common | SOLE |
| 464288448 | IDV | iShares Int'l Select Dividend | $1.2M | 0.02% | 48,335 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1.2M | 0.02% | 2,674 | Common | NONE |
| 759530108 | RELX | Relx Plc | $1.2M | 0.02% | 36,342 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR T | $1.2M | 0.02% | 15,453 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $1.2M | 0.02% | 5,978 | Common | NONE |
| 21037t109 | — | Constellation Energy Corp | $1.2M | 0.02% | 11,097 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $1.2M | 0.02% | 31,469 | Common | NONE |
| 902973304 | USB | US Bancorp | $1.2M | 0.02% | 35,499 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $1.2M | 0.02% | 15,255 | Common | NONE |
| 88076W103 | TDC | Teradata | $1.2M | 0.02% | 25,977 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $1.2M | 0.02% | 15,513 | Common | NONE |
| 172908105 | CTAS | Cintas Inc. | $1.2M | 0.02% | 2,403 | Common | NONE |
| 690742101 | OC | Owens Corning | $1.2M | 0.02% | 8,453 | Common | NONE |
| 046353108 | AZNN | Astrazeneca | $1.1M | 0.02% | 16,977 | Common | NONE |
| 78409v104 | — | S & P Global Inc | $1.1M | 0.02% | 3,139 | Common | NONE |
| 90279dyk6 | — | UBS RTY due 8-14-24 15 buff | $1.1M | 0.02% | 1,260,000 | Common | NONE |
| 45782c367 | — | Innovator MSCI EAFE Power Buff | $1.1M | 0.02% | 47,077 | Common | NONE |
| 40057hdl1 | — | GS Mid Due 11-23-23 15 Buff | $1.1M | 0.02% | 1,155,000 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $1.1M | 0.02% | 2,100 | PUT | NONE |
| 53566p109 | — | Lineage Cell Therapeutics Inc | $1.1M | 0.02% | 954,688 | Common | SOLE |
| 05589g102 | — | BRP Group Inc Cl A | $1.1M | 0.02% | 48,413 | Common | NONE |
| 65341b106 | — | Nextera Energy Partners Lp | $1.1M | 0.02% | 37,806 | Common | NONE |
| 464287689 | IWV | Ishares Russell 3000 I Fd | $1.1M | 0.02% | 4,570 | Common | NONE |
| 055622104 | BP | BP Amoco PLC ADR | $1.1M | 0.02% | 28,750 | Common | NONE |
| 464287721 | IYW | iShares US Technology | $1.1M | 0.02% | 10,605 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Associates Inc | $1.1M | 0.02% | 10,538 | Common | NONE |
| 464287739 | IYR | iShares Dow Jones US RE Index | $1.1M | 0.02% | 14,024 | Common | NONE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $1.1M | 0.02% | 62,810 | Common | NONE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $1.1M | 0.02% | 4,150 | Common | NONE |
| g51502105 | — | Johnson Controls Intl. PLC | $1.1M | 0.02% | 20,402 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $1.1M | 0.02% | 10,500 | PUT | NONE |
| 911363109 | URI | United Rentals | $1.1M | 0.02% | 2,412 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $1.1M | 0.02% | 18,188 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $1.1M | 0.02% | 2,045 | Common | NONE |
| 03073e105 | — | CoreSite Realty Corp | $1.1M | 0.02% | 5,882 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $1.1M | 0.02% | 9,360 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $1.1M | 0.02% | 52,525 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.0M | 0.02% | 1,149 | Common | NONE |
| 25460e232 | — | Direxion Daily Small Cap Bear | $1.0M | 0.02% | 33,625 | Common | NONE |
| 44107P104 | HST | Host Hotels and Resorts | $1.0M | 0.02% | 64,592 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC ADR | $1.0M | 0.02% | 26,289 | Common | NONE |
| 749685103 | RPM | RPM Inc. | $1.0M | 0.02% | 10,923 | Common | NONE |
| 366651107 | IT | Gartner Group Inc. Cl A | $1.0M | 0.02% | 3,013 | Common | NONE |
| 40057l5s6 | — | Goldman Sachs 36m SX5E Market | $1.0M | 0.02% | 1,000,000 | Common | NONE |
| 579780206 | MKC | McCormick & Co | $1.0M | 0.02% | 13,670 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $1.0M | 0.02% | 9,011 | Common | NONE |
| 857477103 | STT | State Street Corp. | $1.0M | 0.02% | 15,306 | Common | NONE |
| 86183P102 | SRI | Stoneridge Inc | $1.0M | 0.01% | 49,929 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. Class B | $987,845 | 0.01% | 3,152 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $971,400 | 0.01% | 7,912 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $965,332 | 0.01% | 1,173 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $959,398 | 0.01% | 2,488 | Common | NONE |
| 29444U700 | EQIX | Equinix Corp | $958,360 | 0.01% | 1,320 | Common | NONE |
| g7997r103 | — | Seagate Technology Holdings Pl | $957,150 | 0.01% | 14,513 | Common | NONE |
| 46641q753 | — | JPMorgan US Value Factor ETF | $949,136 | 0.01% | 27,400 | Common | NONE |
| 189054109 | CLX | Clorox Co | $948,763 | 0.01% | 7,239 | Common | NONE |
| 75974e103 | — | Reneo Pharmaceuticals Inc | $942,128 | 0.01% | 123,720 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $938,132 | 0.01% | 4,728 | Common | NONE |
| 526107107 | LII | Lennox International Inc | $936,474 | 0.01% | 2,501 | Common | NONE |
| 61775hsn8 | — | MS MXEF due 02/02/2026 | $932,684 | 0.01% | 1,015,000 | Common | NONE |
| 464287788 | IYF | iShares Dow Jones US Financial | $922,934 | 0.01% | 12,345 | Common | NONE |
| 78463X202 | FEZ | SPDR Euro STOXX 50 ETF | $922,740 | 0.01% | 21,965 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC | $922,481 | 0.01% | 32,187 | Common | NONE |
| 464287119 | ILCG | iShares Morningstar Large-Cap | $920,376 | 0.01% | 15,430 | Common | NONE |
| 056752108 | BIDU | Baidu ADR | $917,745 | 0.01% | 6,831 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $917,444 | 0.01% | 4,284 | Common | NONE |
| 96145w103 | — | Riverview Acquisition Corp | $914,795 | 0.01% | 103,250 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $914,496 | 0.01% | 4,400 | PUT | NONE |
| 745867101 | PHM | PulteGroup Inc | $913,710 | 0.01% | 12,339 | Common | NONE |
| 928563402 | VMWA | VMWare Inc. | $912,310 | 0.01% | 5,480 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc | $897,235 | 0.01% | 56,077 | Common | NONE |
| 40434l105 | — | HP Inc. | $895,116 | 0.01% | 34,829 | Common | NONE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $886,744 | 0.01% | 14,638 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity | $881,107 | 0.01% | 7,133 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $870,682 | 0.01% | 2,504 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $868,460 | 0.01% | 17,355 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $862,142 | 0.01% | 17,452 | Common | NONE |
| 464288752 | ITB | iShares US Home Construction | $861,428 | 0.01% | 10,975 | Common | NONE |
| 05280R100 | AUTL | Autolus Therapeutics PLC ADR | $860,888 | 0.01% | 369,480 | Common | SOLE |
| 487836108 | K | Kellogg Co | $844,997 | 0.01% | 14,199 | Common | NONE |
| 48667L106 | KDDIY | KDDI Corp | $841,556 | 0.01% | 54,932 | Common | NONE |
| 577081102 | MAT | Mattel, Inc. | $841,502 | 0.01% | 38,198 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $837,206 | 0.01% | 6,918 | Common | NONE |
| 384802104 | GWW | W. W. Grainger Inc | $836,545 | 0.01% | 1,209 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $836,282 | 0.01% | 18,184 | Common | NONE |
| 237194105 | DRI | Darden Restuarants | $836,027 | 0.01% | 5,837 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $833,752 | 0.01% | 46,972 | Common | NONE |
| 78016e3h8 | — | RBC RTY due 3-14-24 15 buff | $832,963 | 0.01% | 925,000 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $830,580 | 0.01% | 1,000 | CALL | NONE |
| 464287341 | IXC | iShares S&P Global Energy Sect | $828,280 | 0.01% | 20,075 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $824,465 | 0.01% | 2,064 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $819,635 | 0.01% | 7,747 | Common | NONE |
| 891092108 | TTC | Toro Co | $816,208 | 0.01% | 9,822 | Common | NONE |
| 45782C540 | PDEC | Innovator U.S. Eq Power Buffer | $815,537 | 0.01% | 25,202 | Common | NONE |
| 209115104 | ED | Consolidated Edison Co of NY | $812,981 | 0.01% | 9,505 | Common | NONE |
| 23320g240 | — | DFA US Large Cap Equity Instit | $811,464 | 0.01% | 32,933 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $809,235 | 0.01% | 26,558 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $803,112 | 0.01% | 5,734 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $801,817 | 0.01% | 6,412 | Common | NONE |
| 803054204 | SAP | SAP SE Spon ADR | $796,150 | 0.01% | 6,156 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $788,725 | 0.01% | 4,505 | Common | NONE |
| 589339209 | MKKGY | Merck KGaA ADR | $788,027 | 0.01% | 23,629 | Common | NONE |
| 98850p109 | — | Yum China Holdings Inc | $777,953 | 0.01% | 13,962 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc. | $775,779 | 0.01% | 4,147 | Common | NONE |
| 13005u101 | — | California Bancorp | $774,091 | 0.01% | 38,512 | Common | NONE |
| h42097107 | — | UBS AG | $772,610 | 0.01% | 31,343 | Common | NONE |
| 518439104 | EL | Estee Lauder | $771,878 | 0.01% | 5,340 | Common | NONE |
| 25434v799 | — | Dimensional International Core | $766,527 | 0.01% | 32,828 | Common | NONE |
| 78464a854 | — | SPDR Portfolio Large Cap ETF | $766,063 | 0.01% | 15,242 | Common | NONE |
| 455807107 | IDCBY | Industrial & Commercial Bk of | $765,995 | 0.01% | 80,293 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $763,380 | 0.01% | 10,234 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $760,796 | 0.01% | 8,185 | 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.