Q4 2023 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2024-02-09 · accession 0001040197-24-000003
$7.61B
Reported value
1,151
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1151
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index | $602.5M | 7.92% | 1,261,470 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $291.1M | 3.83% | 774,072 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $288.3M | 3.79% | 606,508 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $287.0M | 3.77% | 1,490,589 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap Index | $181.2M | 2.38% | 653,840 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap Index | $137.2M | 1.80% | 1,267,635 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $126.0M | 1.66% | 739,270 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $124.4M | 1.63% | 818,425 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $118.5M | 1.56% | 2,473,477 | Common | NONE |
| 464287408 | IVE | iShares S&P Barra Value Index | $110.9M | 1.46% | 637,699 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $108.5M | 1.43% | 357,912 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF | $103.0M | 1.35% | 202,978 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $93.0M | 1.22% | 227,191 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $89.2M | 1.17% | 1,268,160 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $83.8M | 1.10% | 594,701 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class | $83.2M | 1.09% | 595,936 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stock Mrkt ETF | $82.0M | 1.08% | 345,767 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $78.9M | 1.04% | 1,918,670 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $75.1M | 0.99% | 373,976 | Common | NONE |
| 92826C839 | V | Visa Inc Class A Shares | $74.6M | 0.98% | 286,641 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $71.4M | 0.94% | 455,516 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $71.0M | 0.93% | 205,019 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $67.9M | 0.89% | 60,843 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $67.1M | 0.88% | 127,426 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $66.2M | 0.87% | 881,876 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $65.0M | 0.85% | 520,339 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $64.9M | 0.85% | 131,116 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth | $60.0M | 0.79% | 757,316 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $58.4M | 0.77% | 1,155,503 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Company | $57.8M | 0.76% | 185,374 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $56.7M | 0.75% | 160,187 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $56.0M | 0.74% | 328,998 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $54.6M | 0.72% | 93,634 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $53.7M | 0.71% | 346,621 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $51.9M | 0.68% | 329,061 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $49.2M | 0.65% | 974,100 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $48.9M | 0.64% | 74,114 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $47.5M | 0.62% | 328,738 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $43.9M | 0.58% | 258,639 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $43.5M | 0.57% | 395,655 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $43.5M | 0.57% | 121,881 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $41.6M | 0.55% | 69,711 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $41.6M | 0.55% | 251,519 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Cl A | $41.4M | 0.54% | 117,937 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $41.3M | 0.54% | 281,861 | Common | NONE |
| 46137v100 | — | Invesco Aerospace Defense ETF | $41.0M | 0.54% | 445,213 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $41.0M | 0.54% | 494,181 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $40.6M | 0.53% | 137,001 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $39.9M | 0.52% | 349,926 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $38.8M | 0.51% | 185,028 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $37.7M | 0.50% | 242,661 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $35.5M | 0.47% | 422,322 | Common | NONE |
| 57636Q104 | MA | Mastercard | $34.3M | 0.45% | 80,357 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Index | $32.2M | 0.42% | 167,398 | Common | NONE |
| h1467j104 | — | Chubb Ltd | $31.7M | 0.42% | 140,071 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $29.3M | 0.39% | 571,641 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $29.0M | 0.38% | 8,168 | Common | NONE |
| 92343v104 | — | Verizon Communicatons Com | $28.5M | 0.37% | 755,673 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $27.6M | 0.36% | 287,513 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $27.4M | 0.36% | 815,244 | Common | NONE |
| 81369Y209 | XLV | SPDR Health Care Select | $26.8M | 0.35% | 196,815 | Common | NONE |
| 191216100 | KO | COCA COLA COM | $26.3M | 0.35% | 446,324 | Common | NONE |
| 46429b697 | — | iShares MSCI USA Min Volatilit | $25.6M | 0.34% | 328,458 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $25.3M | 0.33% | 103,077 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $25.2M | 0.33% | 116,361 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $24.8M | 0.33% | 83,972 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $24.7M | 0.32% | 50,631 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $24.5M | 0.32% | 101,630 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap Index | $24.2M | 0.32% | 311,941 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $23.8M | 0.31% | 94,269 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technolog | $23.4M | 0.31% | 48,264 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $22.4M | 0.29% | 308,891 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $21.8M | 0.29% | 289,667 | Common | NONE |
| 92189f643 | — | VanEck Morningstar Wide Moat E | $21.6M | 0.28% | 254,546 | Common | NONE |
| 03027x100 | — | American Tower | $21.3M | 0.28% | 98,883 | Common | NONE |
| 874039100 | TSM | Taiwan Manufacturing Inc | $20.8M | 0.27% | 200,250 | Common | NONE |
| 458140100 | INTC | Intel Corp | $20.4M | 0.27% | 405,660 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange, Inc | $20.1M | 0.26% | 156,717 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $19.9M | 0.26% | 383,407 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.5M | 0.26% | 130,473 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $19.0M | 0.25% | 75,909 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $18.9M | 0.25% | 95,625 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $18.8M | 0.25% | 246,325 | Common | NONE |
| 401kcash9 | — | 401(k) Provider Balance | $18.5M | 0.24% | 18,503,603 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $18.3M | 0.24% | 636,907 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $18.2M | 0.24% | 60,702 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $18.1M | 0.24% | 39,930 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $17.8M | 0.23% | 153,661 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $17.0M | 0.22% | 113,732 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $16.9M | 0.22% | 107,197 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $16.9M | 0.22% | 154,905 | Common | NONE |
| 89114yba8 | — | TD SPX 2-21-25 15 buff | $16.7M | 0.22% | 14,528,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & C | $16.5M | 0.22% | 177,417 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $16.5M | 0.22% | 160,164 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $16.3M | 0.21% | 65,449 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $16.1M | 0.21% | 286,018 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $16.1M | 0.21% | 109,136 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $15.9M | 0.21% | 60,727 | Common | NONE |
| 97717w505 | — | Wisdomtree Midcap Dividend | $15.8M | 0.21% | 346,051 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $15.5M | 0.20% | 19,040 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $15.2M | 0.20% | 48,938 | Common | NONE |
| 756109104 | O | Realty Inc Crp Md Reit | $15.2M | 0.20% | 264,397 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $15.0M | 0.20% | 141,944 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp COM | $14.6M | 0.19% | 146,230 | Common | NONE |
| 381430503 | GSLC | GS Activebeta Large Cap ETF | $14.5M | 0.19% | 154,882 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers Index | $14.4M | 0.19% | 61,937 | Common | NONE |
| 33734x176 | — | First Trust Tech Etf | $14.1M | 0.18% | 109,713 | Common | NONE |
| 097023105 | BA | Boeing Company | $13.9M | 0.18% | 53,318 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $13.8M | 0.18% | 62,059 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $13.8M | 0.18% | 126,861 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumer Staples Select S | $13.4M | 0.18% | 186,148 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $13.3M | 0.17% | 214,307 | Common | NONE |
| 25243q205 | — | Diageo Plc Spsd ADR | $13.2M | 0.17% | 90,565 | Common | NONE |
| 293792107 | EPD | Enterprise Products Ptnrs | $12.9M | 0.17% | 489,070 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $12.8M | 0.17% | 46,772 | Common | NONE |
| 29414b104 | — | Epam Systems Inc | $12.7M | 0.17% | 42,754 | Common | SOLE |
| 25434v203 | — | Dimensional International Cr E | $12.3M | 0.16% | 430,624 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $12.3M | 0.16% | 212,868 | Common | NONE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $12.3M | 0.16% | 353,926 | Common | NONE |
| 531229755 | FWONK | Liberty Formula One Group Regi | $12.0M | 0.16% | 189,935 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $11.9M | 0.16% | 196,393 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $11.9M | 0.16% | 114,137 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $11.5M | 0.15% | 98,042 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $11.4M | 0.15% | 53,666 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 | $11.4M | 0.15% | 26,166 | Common | NONE |
| 45782C680 | PAUG | Innovator S&P 500 Power Buffer | $11.4M | 0.15% | 341,777 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $11.2M | 0.15% | 125,609 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $11.2M | 0.15% | 38,841 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $11.0M | 0.14% | 96,397 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Index | $10.9M | 0.14% | 129,761 | Common | NONE |
| 97717W760 | DLS | WisdomTree Int'l Small Cap Div | $10.8M | 0.14% | 169,397 | Common | NONE |
| 69343t107 | — | PJT Partners Inc | $10.8M | 0.14% | 105,570 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.6M | 0.14% | 45,755 | Common | NONE |
| 40057ltn1 | — | GS SPX 10-24-24 15 abs ret buf | $10.3M | 0.14% | 9,115,000 | Common | NONE |
| 26922a222 | — | Aptus Collared Income Opportun | $10.1M | 0.13% | 306,074 | Common | NONE |
| 46434v621 | — | iShares Tr. Core Div Growth | $10.1M | 0.13% | 187,336 | Common | NONE |
| 46137v332 | — | Invesco S&P 500 Healthcare | $10.0M | 0.13% | 335,516 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $9.9M | 0.13% | 38,803 | Common | NONE |
| 20030n101 | — | Comcast Corp. Cl A | $9.8M | 0.13% | 224,564 | Common | NONE |
| 25434v104 | — | Dimensional US Core Equity Mar | $9.6M | 0.13% | 288,972 | Common | NONE |
| 45782C540 | PDEC | Innovator U.S. Eq Power Buffer | $9.5M | 0.12% | 270,155 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $9.4M | 0.12% | 69,000 | PUT | NONE |
| 25434v724 | — | Dimensional US Marketwide Valu | $9.4M | 0.12% | 251,337 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $9.3M | 0.12% | 68,291 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive | $9.3M | 0.12% | 57,720 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $9.3M | 0.12% | 74,000 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $9.0M | 0.12% | 127,855 | Common | NONE |
| 464287150 | ITOT | IShares Core S&P Total US Stoc | $8.8M | 0.12% | 83,719 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $8.8M | 0.12% | 196,853 | Common | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $8.7M | 0.11% | 328,127 | Common | NONE |
| 084990175 | — | Berkshire Htwy Cla100 Shs 1 Wh | $8.7M | 0.11% | 1,600 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $8.6M | 0.11% | 54,249 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8.5M | 0.11% | 58,738 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $8.3M | 0.11% | 20,170 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $8.2M | 0.11% | 70,809 | Common | NONE |
| 89114ymj7 | — | TD SPX 7/23/24 15 abs ret buff | $8.1M | 0.11% | 7,235,000 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $8.0M | 0.11% | 50,872 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $8.0M | 0.10% | 35,154 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $7.9M | 0.10% | 21,100 | PUT | NONE |
| 37954y673 | — | Global X US Infrastructure Dev | $7.8M | 0.10% | 227,100 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $7.8M | 0.10% | 57,563 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $7.7M | 0.10% | 96,944 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $7.6M | 0.10% | 47,007 | Common | NONE |
| 89114val1 | — | TD SPX due 9-20-24 15 buff | $7.6M | 0.10% | 6,705,000 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $7.6M | 0.10% | 28,851 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts Indx F | $7.4M | 0.10% | 183,351 | Common | NONE |
| 254687106 | DIS | Disney, Walt Co. | $7.4M | 0.10% | 81,623 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $7.4M | 0.10% | 10,421 | Common | NONE |
| 025816109 | AXP | American Express | $7.4M | 0.10% | 39,257 | Common | NONE |
| 46434g764 | — | iShares MSCI Emerging Mkts ex | $7.2M | 0.09% | 129,493 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $7.0M | 0.09% | 38,838 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $6.9M | 0.09% | 40,431 | Common | NONE |
| 69121k104 | — | Blue Owl Capital Corp Ordinary | $6.9M | 0.09% | 465,953 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $6.9M | 0.09% | 47,542 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $6.8M | 0.09% | 32,080 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $6.7M | 0.09% | 89,512 | Common | NONE |
| 48133ulz3 | — | JPM SPX due 8/28/2025 | $6.6M | 0.09% | 5,725,000 | Common | NONE |
| 81369Y886 | XLU | SPDR Utilities Index | $6.6M | 0.09% | 104,580 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $6.6M | 0.09% | 478,950 | Common | NONE |
| 61773f6p3 | — | MS SPX due 4-22-24 15 buff | $6.5M | 0.09% | 6,040,000 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $6.2M | 0.08% | 7,889 | Common | NONE |
| 842587107 | SO | Southern Company | $6.0M | 0.08% | 86,243 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $6.0M | 0.08% | 23,500 | PUT | NONE |
| 25434v609 | — | Dimensional US Targeted Value | $6.0M | 0.08% | 114,140 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $5.9M | 0.08% | 15,276 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $5.9M | 0.08% | 26,995 | Common | NONE |
| 09260d107 | — | Blackstone Group Inc | $5.9M | 0.08% | 44,873 | Common | NONE |
| 244199105 | DE | Deere & Co | $5.8M | 0.08% | 14,483 | Common | NONE |
| 33733e104 | — | First Trust Capital Strength E | $5.8M | 0.08% | 71,870 | Common | SOLE |
| 81369y852 | — | Communication Services Select | $5.7M | 0.08% | 78,979 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $5.6M | 0.07% | 45,861 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $5.5M | 0.07% | 24,966 | Common | NONE |
| 46432f339 | — | iShares MSCI USA Quality Facto | $5.3M | 0.07% | 36,298 | Common | SOLE |
| 46625H365 | — | JPMorgan Alerian MLP Index | $5.3M | 0.07% | 210,467 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $5.2M | 0.07% | 54,746 | Common | NONE |
| 531229722 | LLYVK* | Liberty Live Group Ordinary Sh | $5.1M | 0.07% | 137,389 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines Corp. | $5.1M | 0.07% | 31,236 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Viper Index Seri | $5.1M | 0.07% | 57,647 | Common | NONE |
| 74275K108 | PCOR | Procore Tech Inc | $4.9M | 0.06% | 71,143 | Common | NONE |
| 40057l5a5 | — | GS SPX due 8-14-24 15 buff | $4.9M | 0.06% | 4,515,000 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Ind | $4.9M | 0.06% | 83,920 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $4.9M | 0.06% | 17,829 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value Fund | $4.8M | 0.06% | 26,933 | Common | NONE |
| 25434v302 | — | Dimensional Emerging Core Equi | $4.8M | 0.06% | 200,786 | Common | NONE |
| 15135B101 | CNC | Centene | $4.8M | 0.06% | 64,960 | Common | SOLE |
| 61774htu2 | — | MS SPX 4-24-25 | $4.7M | 0.06% | 3,610,000 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $4.7M | 0.06% | 50,267 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $4.7M | 0.06% | 15,889 | Common | NONE |
| 25434v708 | — | Dimensional US Core Equity 2 E | $4.7M | 0.06% | 159,617 | Common | NONE |
| 46641q332 | — | JPMorgan Equity Premium Income | $4.7M | 0.06% | 84,831 | Common | NONE |
| 89114yw31 | — | TD RTY 10/24/2024 15 abs ret b | $4.7M | 0.06% | 4,252,000 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $4.6M | 0.06% | 60,383 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $4.5M | 0.06% | 95,304 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $4.5M | 0.06% | 9,750 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Index | $4.4M | 0.06% | 118,159 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $4.4M | 0.06% | 62,944 | Common | NONE |
| 00206R102 | T | A T & T Corp New | $4.4M | 0.06% | 261,477 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.06% | 37,316 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $4.2M | 0.05% | 17,766 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co. | $4.1M | 0.05% | 57,086 | Common | NONE |
| 78016hte0 | — | RBC MXEA due 08/28/2025 | $4.1M | 0.05% | 3,695,000 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.1M | 0.05% | 21,300 | PUT | NONE |
| 87612E106 | TGT | Target | $4.1M | 0.05% | 28,790 | Common | NONE |
| 776696106 | ROP | Roper Industries | $4.1M | 0.05% | 7,499 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $4.0M | 0.05% | 80,648 | Common | NONE |
| 303250104 | FICO | Fair Isaac and Co. | $4.0M | 0.05% | 3,398 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $4.0M | 0.05% | 8,385 | Common | NONE |
| 172967424 | C | Citigroup Inc | $3.9M | 0.05% | 76,386 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $3.9M | 0.05% | 552 | Common | NONE |
| 06375m5b7 | — | BMO SPX due 02/02/2026 | $3.9M | 0.05% | 3,715,000 | Common | NONE |
| 81369Y407 | XLY | SPDR Consumer Discret Select S | $3.9M | 0.05% | 21,564 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $3.8M | 0.05% | 25,901 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway | $3.8M | 0.05% | 7 | Common | NONE |
| 78016ndc8 | — | RBC SPX due 11/24/2025 | $3.8M | 0.05% | 3,440,000 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $3.8M | 0.05% | 13,900 | PUT | NONE |
| 02209S103 | MO | Altria Group Inc. | $3.8M | 0.05% | 93,150 | Common | NONE |
| 90279dmm5 | — | UBS MID due 4-25-24 15 buff | $3.8M | 0.05% | 3,610,000 | Common | NONE |
| g5960l103 | — | Medtronic Plc | $3.8M | 0.05% | 45,573 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $3.6M | 0.05% | 96,620 | Common | NONE |
| 45782c276 | — | Innovator Nasdaq-100 Power Bfr | $3.5M | 0.05% | 63,381 | Common | NONE |
| 45782c466 | — | Innovator Growth-100 Pwr Buff | $3.5M | 0.05% | 83,527 | Common | NONE |
| 883556102 | TMO | THERMO FISHER CORP | $3.5M | 0.05% | 6,546 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $3.5M | 0.05% | 14,911 | Common | NONE |
| 78463X871 | GWX | SPDR S&P Int'l Small Cap Fd | $3.5M | 0.05% | 108,915 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $3.4M | 0.05% | 33,346 | Common | NONE |
| 461202103 | INTU | Intuit | $3.4M | 0.05% | 5,493 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.4M | 0.04% | 25,318 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3.4M | 0.04% | 9,976 | Common | NONE |
| 12008r107 | — | Builders First Source Inc | $3.4M | 0.04% | 20,151 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO REG SHS | $3.4M | 0.04% | 26,336 | Common | NONE |
| 89115fm40 | — | TD SPX due 06/25/2026 | $3.3M | 0.04% | 3,270,000 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $3.3M | 0.04% | 13,392 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.2M | 0.04% | 6,869 | Common | NONE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $3.1M | 0.04% | 87,763 | Common | NONE |
| 06417n103 | — | Bank OZK | $3.1M | 0.04% | 62,734 | Common | NONE |
| 78017F2H5 | — | RBC SPX due 06/02/2026 | $3.1M | 0.04% | 3,050,000 | Common | NONE |
| 464288182 | AAXJ | iShares Tr MSCI AC Asia Ex Jap | $3.1M | 0.04% | 46,473 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $3.1M | 0.04% | 11,860 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $3.0M | 0.04% | 44,234 | Common | NONE |
| 89114ttw2 | — | TD RTY due 4-25-24 15 buff | $3.0M | 0.04% | 3,135,000 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $2.9M | 0.04% | 44,559 | Common | NONE |
| 922042874 | VGK | Vanguard Europe ETF | $2.9M | 0.04% | 44,962 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $2.9M | 0.04% | 15,213 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $2.9M | 0.04% | 21,694 | Common | NONE |
| 125523100 | CI | Cigna Group | $2.9M | 0.04% | 9,528 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $2.9M | 0.04% | 35,199 | Common | NONE |
| 26924g201 | — | ETF Managers Trust | $2.8M | 0.04% | 47,125 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.8M | 0.04% | 2,500 | PUT | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2.7M | 0.04% | 5,605 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $2.7M | 0.04% | 1,194 | Common | NONE |
| 74463M106 | PUBGY | Publicis Group SA ADR | $2.7M | 0.04% | 115,979 | Common | NONE |
| 233051200 | DBEF | Deutsche X Tracks MSCI EAFE | $2.7M | 0.04% | 72,717 | Common | NONE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $2.7M | 0.04% | 28,233 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $2.7M | 0.03% | 10,150 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value Index | $2.6M | 0.03% | 24,226 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $2.6M | 0.03% | 50,115 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $2.6M | 0.03% | 19,731 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $2.6M | 0.03% | 25,464 | Common | NONE |
| 89114y4b4 | — | TD RTY due 12-3-24 15 abs ret | $2.6M | 0.03% | 2,272,000 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Limited | $2.5M | 0.03% | 32,779 | Common | NONE |
| 48134rub2 | — | JPM Mid due 06/02/2026 | $2.5M | 0.03% | 2,400,000 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.5M | 0.03% | 15,274 | Common | NONE |
| 40057l3c3 | — | Goldman Sachs 24m SPX Market L | $2.5M | 0.03% | 2,250,000 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $2.5M | 0.03% | 21,673 | Common | NONE |
| 48133mka7 | — | JPM MXEF 2-21-25 15 buff | $2.5M | 0.03% | 2,115,000 | Common | NONE |
| 33734H106 | FVD | First Tr Value Line Dividend I | $2.5M | 0.03% | 60,996 | Common | SOLE |
| 61773h7b9 | — | MS MXEA due 8-14-24 15 buff | $2.5M | 0.03% | 2,475,000 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $2.5M | 0.03% | 22,000 | Common | NONE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $2.5M | 0.03% | 14,571 | Common | NONE |
| 464287721 | IYW | iShares US Technology | $2.4M | 0.03% | 19,904 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.4M | 0.03% | 22,280 | Common | NONE |
| 24703l202 | — | Dell Technologies C | $2.4M | 0.03% | 31,615 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.4M | 0.03% | 43,854 | Common | NONE |
| 026874784 | AIG | American International Group | $2.4M | 0.03% | 35,387 | Common | NONE |
| 194162103 | CL | Colgate Palmolive | $2.4M | 0.03% | 30,031 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $2.4M | 0.03% | 5,625 | Common | NONE |
| 482480100 | KLAC | KLA - Tencor | $2.3M | 0.03% | 4,036 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad ETF | $2.3M | 0.03% | 41,730 | Common | NONE |
| 90274d382 | — | UBS E-TRACS Alerian MLP Infras | $2.3M | 0.03% | 108,330 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.3M | 0.03% | 9,627 | Common | NONE |
| 46434v381 | — | iShares Exponential Technologi | $2.3M | 0.03% | 38,395 | Common | NONE |
| 05280R100 | AUTL | Autolus Therapeutics PLC ADR | $2.3M | 0.03% | 351,906 | Common | SOLE |
| 369550108 | GD | General Dynamics | $2.2M | 0.03% | 8,591 | Common | NONE |
| 17330pg60 | — | C MXEA 12-18-24 15 buff | $2.2M | 0.03% | 1,835,000 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $2.2M | 0.03% | 9,712 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.2M | 0.03% | 124,065 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $2.2M | 0.03% | 38,798 | Common | NONE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $2.2M | 0.03% | 69,173 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF Se | $2.2M | 0.03% | 5,769 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAF Min Vol | $2.2M | 0.03% | 31,167 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies | $2.2M | 0.03% | 11,397 | Common | NONE |
| g54950103 | — | Linde PLC | $2.2M | 0.03% | 5,240 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $2.1M | 0.03% | 8,835 | Common | NONE |
| 40057jv37 | — | GS MXEA due 4-25-24 15 buff | $2.1M | 0.03% | 2,120,000 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $2.1M | 0.03% | 21,534 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $2.1M | 0.03% | 49,257 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corporati | $2.1M | 0.03% | 20,124 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Prtns Com St | $2.1M | 0.03% | 23,650 | Common | NONE |
| 45782c573 | — | Innovator US Equity Power Buff | $2.1M | 0.03% | 59,553 | Common | NONE |
| 58155Q103 | MCK | McKesson HBOC Corp. | $2.0M | 0.03% | 4,353 | Common | NONE |
| 126408103 | CSX | CSX Corp | $2.0M | 0.03% | 57,300 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.0M | 0.03% | 9,417 | Common | NONE |
| 345370860 | F | Ford Motor Company | $2.0M | 0.03% | 161,862 | Common | NONE |
| 31428X106 | FDX | Fedex | $2.0M | 0.03% | 7,747 | Common | NONE |
| 45782C813 | PJUL | Innovator S&P 500 Power Buffer | $1.9M | 0.03% | 53,768 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $1.9M | 0.03% | 3,799 | Common | NONE |
| 46137V779 | PKB | Invesco Dynamic Building and C | $1.9M | 0.03% | 30,610 | Common | NONE |
| 48133g2r3 | — | JPM MXEF 12-18-24 15 buff | $1.9M | 0.03% | 1,840,000 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $1.9M | 0.03% | 7,500 | CALL | NONE |
| 90279d2p0 | — | UBS RTY due 9-20-24 buffer | $1.9M | 0.02% | 1,815,000 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $1.9M | 0.02% | 19,138 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.02% | 50,555 | Common | NONE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $1.9M | 0.02% | 70,984 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $1.9M | 0.02% | 14,240 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $1.8M | 0.02% | 2,442 | Common | NONE |
| 46432f396 | — | iShares MSCI US Momentum Fctr | $1.8M | 0.02% | 11,652 | Common | NONE |
| 48133cz21 | — | JPM MID due 8-14-24 15 buff | $1.8M | 0.02% | 1,730,000 | Common | NONE |
| 92206c714 | — | Vanguard Russell 1000 Value ET | $1.8M | 0.02% | 25,094 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $1.8M | 0.02% | 7,698 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $1.8M | 0.02% | 701 | Common | NONE |
| 808524672 | SCHY | Schwab International Dividend | $1.8M | 0.02% | 73,585 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core | $1.8M | 0.02% | 74,030 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1.8M | 0.02% | 10,372 | Common | NONE |
| 95040q104 | — | Welltower Inc | $1.8M | 0.02% | 20,013 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.02% | 5,695 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth E | $1.8M | 0.02% | 22,837 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.8M | 0.02% | 10,993 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.7M | 0.02% | 21,572 | Common | NONE |
| 48133yum4 | — | JPM MID due 02/02/2026 | $1.7M | 0.02% | 1,680,000 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.7M | 0.02% | 26,407 | Common | NONE |
| 89532m101 | — | Trevi Therapeutics | $1.7M | 0.02% | 1,279,458 | Common | SOLE |
| 46137v506 | — | Invesco Dividend Achievers ETF | $1.7M | 0.02% | 42,870 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $1.7M | 0.02% | 20,618 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $1.7M | 0.02% | 16,801 | Common | NONE |
| 14448c104 | — | Carrier Global Corp | $1.7M | 0.02% | 29,411 | Common | NONE |
| 293712105 | EFSC | Enterprise Financial Services | $1.7M | 0.02% | 37,271 | Common | NONE |
| 78464a722 | — | SPDR S&P Pharmaceuticals ETF | $1.7M | 0.02% | 39,955 | Common | NONE |
| 40057xls2 | — | GS MXEA due 06/25/2026 | $1.7M | 0.02% | 1,635,000 | Common | NONE |
| 771195104 | RHHBY | Roche Holding ADR | $1.6M | 0.02% | 45,399 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.6M | 0.02% | 4,321 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $1.6M | 0.02% | 13,546 | Common | NONE |
| 78016f3s1 | — | RBC MXEF due 4-25-24 15 buff | $1.6M | 0.02% | 1,810,000 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $1.6M | 0.02% | 33,239 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $1.6M | 0.02% | 7,911 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $1.6M | 0.02% | 10,471 | Common | NONE |
| 902973304 | USB | US Bancorp | $1.6M | 0.02% | 37,454 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $1.6M | 0.02% | 10,000 | PUT | NONE |
| 759530108 | RELX | Relx Plc | $1.6M | 0.02% | 40,639 | Common | NONE |
| 60937p106 | — | MongoDB Inc Cl A | $1.6M | 0.02% | 3,932 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Valu | $1.6M | 0.02% | 46,386 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Mkt Min | $1.6M | 0.02% | 28,572 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & COMPANY | $1.6M | 0.02% | 6,387 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologie | $1.5M | 0.02% | 8,971 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.5M | 0.02% | 60,952 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.5M | 0.02% | 33,540 | Common | NONE |
| 595112103 | MU | Micron Technology | $1.5M | 0.02% | 17,782 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $1.5M | 0.02% | 43,427 | Common | NONE |
| 05337m104 | — | Avadel Pharmaceuticals PLC ADR | $1.5M | 0.02% | 107,080 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit Inc | $1.5M | 0.02% | 11,852 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts ETF | $1.5M | 0.02% | 60,869 | Common | NONE |
| 009126202 | AIQUY | Air Liquide ADR | $1.5M | 0.02% | 38,566 | Common | NONE |
| 172908105 | CTAS | Cintas Inc. | $1.5M | 0.02% | 2,484 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1.5M | 0.02% | 2,880 | Common | NONE |
| 911363109 | URI | United Rentals | $1.5M | 0.02% | 2,552 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $1.5M | 0.02% | 2,497 | Common | NONE |
| 832696405 | SJM | J M Smucker | $1.5M | 0.02% | 11,544 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co | $1.5M | 0.02% | 4,354 | Common | NONE |
| 45782c870 | — | Innovator S&P 500 Power Bffr E | $1.4M | 0.02% | 43,597 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $1.4M | 0.02% | 21,543 | Common | NONE |
| 78409v104 | — | S & P Global Inc | $1.4M | 0.02% | 3,184 | Common | NONE |
| 366651107 | IT | Gartner Group Inc. Cl A | $1.4M | 0.02% | 3,107 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1.4M | 0.02% | 128,985 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.4M | 0.02% | 6,125 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $1.4M | 0.02% | 66,839 | Common | NONE |
| 962166104 | WY | Weyerhauser Corporation | $1.4M | 0.02% | 39,674 | Common | SOLE |
| 889478103 | TOL | Toll Brothers | $1.4M | 0.02% | 13,415 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $1.4M | 0.02% | 22,263 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $1.4M | 0.02% | 10,380 | Common | NONE |
| 21037t109 | — | Constellation Energy Corp | $1.4M | 0.02% | 11,581 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.3M | 0.02% | 4,000 | PUT | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.3M | 0.02% | 17,813 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $1.3M | 0.02% | 11,232 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.3M | 0.02% | 1,395 | Common | NONE |
| 90279dyk6 | — | UBS RTY due 8-14-24 15 buff | $1.3M | 0.02% | 1,300,000 | Common | NONE |
| 880770102 | TER | Teradyne Inc. | $1.3M | 0.02% | 12,153 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $1.3M | 0.02% | 12,739 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $1.3M | 0.02% | 27,753 | Common | NONE |
| 33733e203 | — | First Tr. NYSE Arca Biotech ET | $1.3M | 0.02% | 8,270 | Common | NONE |
| g7997r103 | — | Seagate Technology Holdings Pl | $1.3M | 0.02% | 15,310 | Common | NONE |
| 05589g102 | — | BRP Group Inc Cl A | $1.3M | 0.02% | 53,810 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $1.3M | 0.02% | 5,994 | Common | NONE |
| 025537101 | AEP | American Electric Power | $1.3M | 0.02% | 15,859 | Common | NONE |
| 03073e105 | — | Cencora Inc | $1.3M | 0.02% | 6,249 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher | $1.3M | 0.02% | 5,677 | Common | NONE |
| 464287739 | IYR | iShares Dow Jones US RE Index | $1.3M | 0.02% | 13,900 | Common | NONE |
| 690742101 | OC | Owens Corning | $1.3M | 0.02% | 8,571 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.02% | 20,534 | Common | NONE |
| 464288448 | IDV | iShares Int'l Select Dividend | $1.2M | 0.02% | 43,982 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $1.2M | 0.02% | 9,253 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $1.2M | 0.02% | 2,100 | PUT | NONE |
| 74762E102 | QURE | Quanta Services Inc. | $1.2M | 0.02% | 5,648 | Common | NONE |
| 92189f106 | — | Vaneck ETF TR | $1.2M | 0.02% | 39,252 | Common | NONE |
| 464287689 | IWV | Ishares Russell 3000 I Fd | $1.2M | 0.02% | 4,442 | Common | NONE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $1.2M | 0.02% | 33,597 | Common | NONE |
| 749685103 | RPM | RPM Inc. | $1.2M | 0.02% | 10,855 | Common | NONE |
| 40434l105 | — | HP Inc. | $1.2M | 0.02% | 39,964 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 7,480 | Common | NONE |
| 45782c367 | — | Innovator MSCI EAFE Power Buff | $1.2M | 0.02% | 46,475 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $1.2M | 0.02% | 7,682 | Common | NONE |
| 67577r102 | — | Ocuphire Pharma Inc Ordinary S | $1.2M | 0.02% | 391,896 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $1.2M | 0.02% | 32,744 | Common | NONE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $1.2M | 0.02% | 4,162 | Common | NONE |
| g51502105 | — | Johnson Controls Intl. PLC | $1.2M | 0.02% | 20,120 | Common | NONE |
| 046353108 | AZNN | Astrazeneca | $1.2M | 0.02% | 17,201 | Common | NONE |
| 464287788 | IYF | iShares Dow Jones US Financial | $1.1M | 0.02% | 13,441 | Common | NONE |
| 91529Y106 | UNM | UNUM Corp. | $1.1M | 0.01% | 25,128 | Common | NONE |
| 526107107 | LII | Lennox International Inc | $1.1M | 0.01% | 2,523 | Common | NONE |
| 40057l5s6 | — | Goldman Sachs 36m SX5E Market | $1.1M | 0.01% | 1,000,000 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.1M | 0.01% | 2,716 | Common | NONE |
| 45782t105 | — | INmune Bio | $1.1M | 0.01% | 98,012 | Common | SOLE |
| 82509l107 | — | Shopify Inc | $1.1M | 0.01% | 14,141 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $1.1M | 0.01% | 4,548 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR T | $1.1M | 0.01% | 12,773 | Common | NONE |
| 464288752 | ITB | iShares US Home Construction | $1.1M | 0.01% | 10,657 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC ADR | $1.1M | 0.01% | 26,553 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $1.1M | 0.01% | 7,654 | Common | NONE |
| 29444U700 | EQIX | Equinix Corp | $1.1M | 0.01% | 1,324 | Common | NONE |
| 803054204 | SAP | SAP SE Spon ADR | $1.1M | 0.01% | 6,876 | Common | NONE |
| h42097107 | — | UBS AG | $1.1M | 0.01% | 34,236 | Common | NONE |
| 96145w103 | — | Riverview Acquisition Corp | $1.1M | 0.01% | 103,250 | Common | NONE |
| 12503M108 | CBOE | CBO Global Mkts Inc | $1.0M | 0.01% | 5,836 | Common | NONE |
| 97717x578 | — | Wisdomtree Emerg Markets | $1.0M | 0.01% | 35,718 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $1.0M | 0.01% | 47,853 | Common | NONE |
| 78463X202 | FEZ | SPDR Euro STOXX 50 ETF | $1.0M | 0.01% | 21,507 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.0M | 0.01% | 5,150 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Wa | $1.0M | 0.01% | 8,032 | Common | NONE |
| 384802104 | GWW | W. W. Grainger Inc | $1.0M | 0.01% | 1,232 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. Class B | $1.0M | 0.01% | 3,086 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.0M | 0.01% | 1,150 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.0M | 0.01% | 900 | CALL | NONE |
| 189054109 | CLX | Clorox Co | $1.0M | 0.01% | 7,025 | Common | NONE |
| 48667L106 | KDDIY | KDDI Corp | $1.0M | 0.01% | 63,581 | Common | NONE |
| 615369105 | MCO | Moody's Corp. | $1.0M | 0.01% | 2,563 | Common | NONE |
| 408549103 | HMDPF | Hammond Power Solutions Inc. | $997,550 | 0.01% | 16,100 | Common | NONE |
| 61775hsn8 | — | MS MXEF due 02/02/2026 | $996,527 | 0.01% | 1,015,000 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $988,668 | 0.01% | 5,800 | PUT | NONE |
| 46641q753 | — | JPMorgan US Value Factor ETF | $987,648 | 0.01% | 25,600 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Associates Inc | $979,846 | 0.01% | 9,099 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc | $979,328 | 0.01% | 57,037 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity | $978,967 | 0.01% | 6,968 | Common | NONE |
| 464288828 | IHF | iShares US HealthCare ETF | $978,168 | 0.01% | 3,726 | Common | NONE |
| 86183P102 | SRI | Stoneridge Inc | $977,111 | 0.01% | 49,929 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum | $966,439 | 0.01% | 16,186 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $963,935 | 0.01% | 16,758 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems | $962,129 | 0.01% | 4,730 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare Index | $961,064 | 0.01% | 3,358 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $958,780 | 0.01% | 16,381 | Common | NONE |
| 055622104 | BP | BP Amoco PLC ADR | $954,069 | 0.01% | 26,951 | Common | NONE |
| 13005u101 | — | California Bancorp | $953,557 | 0.01% | 38,512 | Common | NONE |
| 464287119 | ILCG | iShares Morningstar Large-Cap | $945,509 | 0.01% | 13,941 | Common | NONE |
| 891092108 | TTC | Toro Co | $941,182 | 0.01% | 9,805 | Common | NONE |
| 78468r853 | — | SPDR Portfolio Small Cap ETF | $940,492 | 0.01% | 22,297 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $932,767 | 0.01% | 17,248 | Common | NONE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $932,682 | 0.01% | 14,418 | Common | NONE |
| 857477103 | STT | State Street Corp. | $929,108 | 0.01% | 11,995 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $919,411 | 0.01% | 11,951 | Common | NONE |
| 48134tdg6 | — | JPM MXEF due 06/25/2026 | $916,461 | 0.01% | 910,000 | Common | NONE |
| 185899101 | CLF | Cleveland Cliffs Inc. | $915,633 | 0.01% | 44,840 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $912,455 | 0.01% | 4,100 | PUT | NONE |
| 579780206 | MKC | McCormick & Co | $911,697 | 0.01% | 13,325 | Common | NONE |
| 64828t201 | — | Rithm Capital Corp | $911,054 | 0.01% | 85,305 | Common | NONE |
| 132061201 | SYLD | Cambria Etf Tr Shareholder Yie | $910,212 | 0.01% | 13,471 | Common | NONE |
| 78016e3h8 | — | RBC RTY due 3-14-24 15 buff | $905,298 | 0.01% | 925,000 | Common | NONE |
| 23320g240 | — | DFA US Large Cap Equity Instit | $905,215 | 0.01% | 34,380 | Common | NONE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd ADR | $901,462 | 0.01% | 23,073 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $892,540 | 0.01% | 7,105 | Common | NONE |
| 46284v101 | — | Iron Mountain Inc | $886,437 | 0.01% | 12,667 | Common | NONE |
| 209115104 | ED | Consolidated Edison Co of NY | $883,618 | 0.01% | 9,713 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $883,148 | 0.01% | 13,635 | Common | NONE |
| 125269100 | CF | CF Industries Holdings | $881,393 | 0.01% | 11,087 | 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.