Q1 2024 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2024-05-08 · accession 0001040197-24-000004
$9.65B
Reported value
1,266
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1266
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index | $716.8M | 7.43% | 1,363,508 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $370.0M | 3.83% | 707,356 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $368.7M | 3.82% | 876,368 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $296.8M | 3.07% | 1,730,628 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap Index | $220.8M | 2.29% | 3,634,459 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $167.6M | 1.74% | 929,217 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap Index | $160.7M | 1.66% | 1,453,740 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $158.2M | 1.64% | 866,506 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $143.1M | 1.48% | 2,851,957 | Common | NONE |
| 464287408 | IVE | iShares S&P Barra Value Index | $137.3M | 1.42% | 734,925 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $134.5M | 1.39% | 148,838 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $124.1M | 1.29% | 279,393 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $122.6M | 1.27% | 363,666 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $119.8M | 1.24% | 1,613,968 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF | $114.8M | 1.19% | 206,272 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $110.9M | 1.15% | 728,582 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class | $106.2M | 1.10% | 703,346 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stock Mrkt ETF | $95.1M | 0.99% | 366,076 | Common | NONE |
| 92826C839 | V | Visa Inc Class A Shares | $94.7M | 0.98% | 339,389 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $90.9M | 0.94% | 2,177,264 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $90.9M | 0.94% | 432,249 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $84.5M | 0.88% | 174,077 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $81.5M | 0.84% | 212,453 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $80.8M | 0.84% | 957,104 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $80.6M | 0.83% | 60,787 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $77.1M | 0.80% | 99,145 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $77.1M | 0.80% | 183,410 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $77.1M | 0.80% | 487,316 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $76.2M | 0.79% | 1,475,927 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $73.4M | 0.76% | 148,306 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $70.9M | 0.73% | 354,167 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Company | $70.6M | 0.73% | 203,358 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $70.5M | 0.73% | 434,243 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth | $70.0M | 0.73% | 767,297 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $69.2M | 0.72% | 527,434 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $67.5M | 0.70% | 370,850 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $67.2M | 0.70% | 396,860 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $66.3M | 0.69% | 90,476 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $57.8M | 0.60% | 341,204 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $54.2M | 0.56% | 302,622 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $50.4M | 0.52% | 1,010,676 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $49.0M | 0.51% | 280,113 | Common | NONE |
| 57636Q104 | MA | Mastercard | $47.9M | 0.50% | 99,499 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Cl A | $46.7M | 0.48% | 134,862 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $46.5M | 0.48% | 409,326 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $46.5M | 0.48% | 501,738 | Common | NONE |
| 46137v100 | — | Invesco Aerospace Defense ETF | $44.7M | 0.46% | 440,366 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $44.6M | 0.46% | 456,996 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $42.1M | 0.44% | 355,658 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $40.4M | 0.42% | 143,151 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $39.1M | 0.40% | 190,422 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $38.6M | 0.40% | 243,245 | Common | NONE |
| h1467j104 | — | Chubb Ltd | $37.9M | 0.39% | 146,327 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $37.4M | 0.39% | 10,313 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 | $36.2M | 0.38% | 75,402 | Common | NONE |
| 92343v104 | — | Verizon Communicatons Com | $36.1M | 0.37% | 860,456 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $35.7M | 0.37% | 940,435 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Index | $35.4M | 0.37% | 169,974 | Common | NONE |
| 874039100 | TSM | Taiwan Manufacturing Inc | $34.6M | 0.36% | 254,275 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $34.4M | 0.36% | 68,131 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $33.3M | 0.34% | 96,720 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $33.2M | 0.34% | 54,728 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $33.0M | 0.34% | 609,267 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $32.7M | 0.34% | 104,594 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp COM | $31.7M | 0.33% | 272,530 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $30.8M | 0.32% | 336,763 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.2M | 0.31% | 191,719 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $30.0M | 0.31% | 126,067 | Common | NONE |
| 81369Y209 | XLV | SPDR Health Care Select | $29.4M | 0.30% | 199,218 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technolog | $28.8M | 0.30% | 54,877 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $28.5M | 0.29% | 356,453 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $28.2M | 0.29% | 78,718 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $27.4M | 0.28% | 455,893 | Common | NONE |
| 46429b697 | — | iShares MSCI USA Min Volatilit | $27.3M | 0.28% | 326,465 | Common | NONE |
| 191216100 | KO | COCA COLA COM | $27.0M | 0.28% | 441,210 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap Index | $26.9M | 0.28% | 319,702 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $26.7M | 0.28% | 98,703 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $26.6M | 0.28% | 116,342 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $26.3M | 0.27% | 103,089 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $26.2M | 0.27% | 106,655 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $26.1M | 0.27% | 160,129 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $25.1M | 0.26% | 92,771 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $24.4M | 0.25% | 321,644 | Common | NONE |
| 03027x100 | — | American Tower | $24.4M | 0.25% | 123,563 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $24.3M | 0.25% | 85,439 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $24.3M | 0.25% | 193,164 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $24.2M | 0.25% | 620,276 | Common | NONE |
| 25434v203 | — | Dimensional International Cr E | $24.2M | 0.25% | 800,248 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $23.8M | 0.25% | 180,741 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $23.8M | 0.25% | 409,711 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $22.8M | 0.24% | 326,017 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers Index | $22.4M | 0.23% | 89,754 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange, Inc | $22.1M | 0.23% | 160,741 | Common | NONE |
| 33740f482 | — | FT Cboe Vest U.S. Eq Mod Buffr | $22.0M | 0.23% | 640,207 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $21.8M | 0.23% | 75,608 | Common | NONE |
| 92189f643 | — | VanEck Morningstar Wide Moat E | $21.6M | 0.22% | 240,459 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $21.0M | 0.22% | 260,593 | Common | NONE |
| 401kcash9 | — | 401(k) Provider Balance | $20.1M | 0.21% | 20,129,496 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $20.1M | 0.21% | 157,744 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $19.8M | 0.21% | 109,808 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $19.8M | 0.20% | 711,890 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $19.7M | 0.20% | 116,562 | Common | NONE |
| 97717w307 | — | WisdomTree Large Cap Dividend | $19.3M | 0.20% | 267,086 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $19.0M | 0.20% | 306,360 | Common | NONE |
| 89114yba8 | — | TD SPX 2-21-25 15 buff | $18.0M | 0.19% | 14,478,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $17.9M | 0.19% | 39,326 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $17.7M | 0.18% | 21,241 | Common | NONE |
| 458140100 | INTC | Intel Corp | $17.7M | 0.18% | 400,205 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $17.6M | 0.18% | 187,082 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & C | $17.6M | 0.18% | 186,663 | Common | NONE |
| 97717w505 | — | Wisdomtree Midcap Dividend | $17.3M | 0.18% | 355,309 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $17.2M | 0.18% | 167,240 | Common | NONE |
| 381430503 | GSLC | GS Activebeta Large Cap ETF | $16.6M | 0.17% | 160,067 | Common | NONE |
| 254687106 | DIS | Disney, Walt Co. | $15.8M | 0.16% | 129,486 | Common | NONE |
| 756109104 | O | Realty Inc Crp Md Reit | $15.8M | 0.16% | 291,747 | Common | NONE |
| 293792107 | EPD | Enterprise Products Ptnrs | $15.6M | 0.16% | 536,175 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $15.3M | 0.16% | 86,759 | Common | NONE |
| 025816109 | AXP | American Express | $15.0M | 0.16% | 66,040 | Common | NONE |
| 46434v621 | — | iShares Tr. Core Div Growth | $14.8M | 0.15% | 255,162 | Common | NONE |
| 33734x176 | — | First Trust Tech Etf | $14.6M | 0.15% | 108,533 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $14.3M | 0.15% | 208,264 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $14.1M | 0.15% | 222,278 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumer Staples Select S | $14.0M | 0.15% | 183,674 | Common | NONE |
| 20030n101 | — | Comcast Corp. Cl A | $13.6M | 0.14% | 313,283 | Common | NONE |
| 25243q205 | — | Diageo Plc Spsd ADR | $13.4M | 0.14% | 90,230 | Common | NONE |
| 26922a222 | — | Aptus Collared Income Opportun | $13.2M | 0.14% | 365,378 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $13.0M | 0.13% | 45,774 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $12.8M | 0.13% | 112,178 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Index | $12.7M | 0.13% | 134,750 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $12.7M | 0.13% | 127,751 | Common | NONE |
| 12504l109 | — | CBRE Group Inc. | $12.6M | 0.13% | 129,294 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $12.6M | 0.13% | 99,728 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $12.4M | 0.13% | 59,811 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $12.3M | 0.13% | 49,188 | Common | NONE |
| 29414b104 | — | Epam Systems Inc | $12.0M | 0.12% | 43,435 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $11.9M | 0.12% | 185,492 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $11.8M | 0.12% | 39,311 | Common | NONE |
| 46138e123 | — | Invesco S&P SmallCap Industria | $11.7M | 0.12% | 92,471 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $11.7M | 0.12% | 54,672 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $11.6M | 0.12% | 94,536 | Common | NONE |
| 25434v104 | — | Dimensional US Core Equity Mar | $11.6M | 0.12% | 317,994 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $11.4M | 0.12% | 28,553 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $11.3M | 0.12% | 52,642 | Common | NONE |
| 40057ltn1 | — | GS SPX 10-24-24 15 abs ret buf | $11.2M | 0.12% | 9,115,000 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $11.0M | 0.11% | 108,825 | Common | NONE |
| 78464a128 | — | SPDR S&P 1500 Value Tilt ETF | $11.0M | 0.11% | 62,628 | Common | NONE |
| 842587107 | SO | Southern Company | $10.9M | 0.11% | 151,713 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & COMPANY | $10.9M | 0.11% | 43,966 | Common | NONE |
| 808524755 | FNDF | Schwab Fund. Intl. LG Co. ETF | $10.8M | 0.11% | 302,041 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $10.7M | 0.11% | 147,651 | Common | NONE |
| 46137v332 | — | Invesco S&P 500 Healthcare | $10.6M | 0.11% | 334,813 | Common | NONE |
| 531229755 | FWONK | Liberty Formula One Group Regi | $10.3M | 0.11% | 157,180 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $10.3M | 0.11% | 251,448 | Common | NONE |
| 69343t107 | — | PJT Partners Inc | $10.2M | 0.11% | 107,885 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $10.2M | 0.11% | 77,655 | Common | NONE |
| 084990175 | — | Berkshire Htwy Cla100 Shs 1 Wh | $10.2M | 0.11% | 1,600 | Common | NONE |
| 19247n409 | — | Cohen & Steers Global Realty F | $10.0M | 0.10% | 193,568 | Common | NONE |
| 97717W760 | DLS | WisdomTree Int'l Small Cap Div | $10.0M | 0.10% | 153,831 | Common | NONE |
| 097023105 | BA | Boeing Company | $10.0M | 0.10% | 51,768 | Common | NONE |
| 464287150 | ITOT | IShares Core S&P Total US Stoc | $9.9M | 0.10% | 86,266 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $9.8M | 0.10% | 66,083 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $9.8M | 0.10% | 40,774 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $9.8M | 0.10% | 30,457 | Common | NONE |
| 808524763 | FNDA | Schwab Fund. US Sm Co. ETF | $9.7M | 0.10% | 169,406 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $9.6M | 0.10% | 35,190 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $9.5M | 0.10% | 39,236 | Common | NONE |
| 459200101 | IBM | Int'l Business Machines Corp. | $9.4M | 0.10% | 49,105 | Common | NONE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $9.3M | 0.10% | 253,289 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $9.3M | 0.10% | 190,282 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $9.3M | 0.10% | 44,929 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $9.2M | 0.10% | 18,481 | Common | NONE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $8.9M | 0.09% | 95,152 | Common | NONE |
| 461202103 | INTU | Intuit | $8.9M | 0.09% | 13,698 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8.9M | 0.09% | 57,045 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $8.8M | 0.09% | 9,082 | Common | NONE |
| 25434v500 | — | Dimensional US Small Cap ETF | $8.8M | 0.09% | 141,462 | Common | NONE |
| 366651107 | IT | Gartner Group Inc. Cl A | $8.8M | 0.09% | 18,474 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $8.7M | 0.09% | 553,295 | Common | NONE |
| 883556102 | TMO | THERMO FISHER CORP | $8.7M | 0.09% | 14,967 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts Indx F | $8.7M | 0.09% | 211,448 | Common | NONE |
| 37954y673 | — | Global X US Infrastructure Dev | $8.7M | 0.09% | 217,670 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $8.6M | 0.09% | 68,875 | Common | NONE |
| 89114val1 | — | TD SPX due 9-20-24 15 buff | $8.4M | 0.09% | 6,705,000 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $8.4M | 0.09% | 142,522 | Common | NONE |
| 89114ymj7 | — | TD SPX 7/23/24 15 abs ret buff | $8.3M | 0.09% | 7,235,000 | Common | NONE |
| 46434g764 | — | iShares MSCI Emerging Mkts ex | $8.3M | 0.09% | 143,809 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $8.2M | 0.09% | 19,692 | Common | NONE |
| 69121k104 | — | Blue Owl Capital Corp Ordinary | $8.2M | 0.09% | 534,168 | Common | NONE |
| 45782c466 | — | Innovator Growth-100 Pwr Buff | $8.2M | 0.09% | 188,480 | Common | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $8.2M | 0.09% | 314,530 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Viper Index Seri | $8.2M | 0.08% | 94,755 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $8.1M | 0.08% | 62,711 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive | $8.1M | 0.08% | 54,489 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $8.0M | 0.08% | 100,641 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $8.0M | 0.08% | 10,472 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $7.8M | 0.08% | 56,639 | Common | NONE |
| 11271j107 | — | Brookfield Asset Management In | $7.8M | 0.08% | 185,556 | Common | NONE |
| 81369Y886 | XLU | SPDR Utilities Index | $7.7M | 0.08% | 117,767 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $7.5M | 0.08% | 17,800 | PUT | NONE |
| 012653101 | ALB | Albemarle Corp | $7.5M | 0.08% | 56,614 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $7.4M | 0.08% | 38,202 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $7.4M | 0.08% | 105,047 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $7.3M | 0.08% | 44,464 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US | $7.3M | 0.08% | 62,586 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $7.3M | 0.08% | 89,601 | Common | NONE |
| 531229722 | LLYVK* | Liberty Live Group Ordinary Sh | $7.3M | 0.08% | 165,794 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $7.2M | 0.08% | 172,443 | Common | NONE |
| 61773f6p3 | — | MS SPX due 4-22-24 15 buff | $7.2M | 0.07% | 5,965,000 | Common | NONE |
| 09260d107 | — | Blackstone Group Inc | $7.2M | 0.07% | 54,966 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $7.2M | 0.07% | 13,891 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $7.1M | 0.07% | 19,460 | Common | NONE |
| 48133ulz3 | — | JPM SPX due 8/28/2025 | $6.9M | 0.07% | 5,675,000 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $6.8M | 0.07% | 41,500 | PUT | NONE |
| 244199105 | DE | Deere & Co | $6.8M | 0.07% | 16,524 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $6.7M | 0.07% | 73,553 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $6.5M | 0.07% | 50,321 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $6.5M | 0.07% | 37,083 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Ind | $6.4M | 0.07% | 106,476 | Common | NONE |
| 81369y852 | — | Communication Services Select | $6.4M | 0.07% | 78,091 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $6.3M | 0.07% | 108,793 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Nat | $6.3M | 0.07% | 153,175 | Common | NONE |
| 25434v609 | — | Dimensional US Targeted Value | $6.2M | 0.06% | 114,171 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $6.2M | 0.06% | 26,239 | Common | NONE |
| 808524771 | FNDX | Schwab Fd US Lg Co ETF | $6.2M | 0.06% | 91,650 | Common | NONE |
| 06375mxd2 | — | BMO SPX 02/23/2026 15 abs ret | $6.0M | 0.06% | 6,037,000 | Common | NONE |
| g54950103 | — | Linde PLC | $6.0M | 0.06% | 12,830 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $5.9M | 0.06% | 61,993 | Common | NONE |
| 33733e104 | — | First Trust Capital Strength E | $5.8M | 0.06% | 67,832 | Common | SOLE |
| 14020x104 | — | Capital Group Global Growth Eq | $5.8M | 0.06% | 201,372 | Common | NONE |
| 172967424 | C | Citigroup Inc | $5.8M | 0.06% | 91,476 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $5.7M | 0.06% | 10,311 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $5.7M | 0.06% | 35,681 | Common | NONE |
| 46432f339 | — | iShares MSCI USA Quality Facto | $5.7M | 0.06% | 34,693 | Common | SOLE |
| 78409v104 | — | S & P Global Inc | $5.7M | 0.06% | 13,387 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $5.7M | 0.06% | 130,407 | Common | NONE |
| 25434v302 | — | Dimensional Emerging Core Equi | $5.6M | 0.06% | 226,060 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $5.6M | 0.06% | 27,732 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO REG SHS | $5.6M | 0.06% | 31,766 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $5.6M | 0.06% | 17,887 | Common | NONE |
| 00206R102 | T | A T & T Corp New | $5.5M | 0.06% | 313,381 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $5.5M | 0.06% | 21,516 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $5.4M | 0.06% | 28,388 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $5.4M | 0.06% | 109,704 | Common | NONE |
| 466995750 | — | ETN JP Morgan CCO Contra | $5.4M | 0.06% | 189,196 | Common | NONE |
| 40057l5a5 | — | GS SPX due 8-14-24 15 buff | $5.3M | 0.06% | 4,465,000 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Index | $5.3M | 0.05% | 125,087 | Common | NONE |
| 25434v708 | — | Dimensional US Core Equity 2 E | $5.2M | 0.05% | 164,228 | Common | NONE |
| 15135B101 | CNC | Centene | $5.2M | 0.05% | 66,041 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value Fund | $5.2M | 0.05% | 26,927 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad ETF | $5.1M | 0.05% | 83,371 | Common | NONE |
| 87612E106 | TGT | Target | $5.1M | 0.05% | 28,635 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.0M | 0.05% | 27,800 | CALL | NONE |
| 501044101 | KR | Kroger Co | $5.0M | 0.05% | 87,319 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corporati | $5.0M | 0.05% | 39,997 | Common | NONE |
| 61774htu2 | — | MS SPX 4-24-25 | $4.9M | 0.05% | 3,575,000 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $4.9M | 0.05% | 23,000 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $4.9M | 0.05% | 16,890 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $4.9M | 0.05% | 60,562 | Common | NONE |
| g5960l103 | — | Medtronic Plc | $4.8M | 0.05% | 55,176 | Common | NONE |
| 052769106 | ADSK | Autodesk | $4.8M | 0.05% | 18,462 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics | $4.8M | 0.05% | 20,386 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc C | $4.8M | 0.05% | 42,706 | Common | NONE |
| 89114yw31 | — | TD RTY 10/24/2024 15 abs ret b | $4.8M | 0.05% | 4,227,000 | Common | NONE |
| 776696106 | ROP | Roper Industries | $4.6M | 0.05% | 8,202 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $4.6M | 0.05% | 4,702 | Common | NONE |
| 889478103 | TOL | Toll Brothers | $4.5M | 0.05% | 35,085 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway | $4.4M | 0.05% | 7 | Common | NONE |
| 278865100 | ECL | Ecolabs Inc. | $4.4M | 0.05% | 19,185 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $4.4M | 0.05% | 39,613 | Common | NONE |
| 31428X106 | FDX | Fedex | $4.3M | 0.05% | 15,008 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $4.3M | 0.04% | 13,900 | PUT | NONE |
| 78016hte0 | — | RBC MXEA due 08/28/2025 | $4.3M | 0.04% | 3,665,000 | Common | NONE |
| 12008r107 | — | Builders First Source Inc | $4.3M | 0.04% | 20,636 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $4.2M | 0.04% | 16,963 | Common | NONE |
| 81369Y407 | XLY | SPDR Consumer Discret Select S | $4.2M | 0.04% | 23,028 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $4.2M | 0.04% | 62,407 | Common | NONE |
| 90279dmm5 | — | UBS MID due 4-25-24 15 buff | $4.2M | 0.04% | 3,610,000 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $4.1M | 0.04% | 13,726 | Common | NONE |
| 06375m5b7 | — | BMO SPX due 02/02/2026 | $4.1M | 0.04% | 3,715,000 | Common | NONE |
| 46641q332 | — | JPMorgan Equity Premium Income | $4.1M | 0.04% | 70,937 | Common | NONE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $4.1M | 0.04% | 119,403 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Part | $4.0M | 0.04% | 129,391 | Common | NONE |
| 05589g102 | — | BRP Group Inc Cl A | $4.0M | 0.04% | 138,190 | Common | NONE |
| 303250104 | FICO | Fair Isaac and Co. | $4.0M | 0.04% | 3,194 | Common | NONE |
| 45782c508 | — | Innovator S&P 500 Power Buffer | $4.0M | 0.04% | 102,006 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 0.04% | 37,646 | Common | NONE |
| 89532m101 | — | Trevi Therapeutics | $3.9M | 0.04% | 1,131,821 | Common | SOLE |
| 78016ndc8 | — | RBC SPX due 11/24/2025 | $3.9M | 0.04% | 3,360,000 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3.8M | 0.04% | 3,995 | Common | NONE |
| 78017fnp4 | — | RBC RTY 03/23/2026 15 abs ret | $3.8M | 0.04% | 3,775,000 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $3.8M | 0.04% | 16,427 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $3.7M | 0.04% | 4,800 | PUT | NONE |
| 037833100 | AAPL | Apple Inc | $3.7M | 0.04% | 21,600 | PUT | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $3.7M | 0.04% | 1,268 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $3.7M | 0.04% | 12,814 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value Index | $3.7M | 0.04% | 30,708 | Common | NONE |
| 24703l202 | — | Dell Technologies C | $3.7M | 0.04% | 32,084 | Common | NONE |
| 125523100 | CI | Cigna Group | $3.7M | 0.04% | 10,068 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $3.7M | 0.04% | 30,210 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $3.6M | 0.04% | 447 | Common | NONE |
| 58155Q103 | MCK | McKesson HBOC Corp. | $3.6M | 0.04% | 6,709 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $3.5M | 0.04% | 21,473 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co. | $3.5M | 0.04% | 55,415 | Common | NONE |
| 89115fm40 | — | TD SPX due 06/25/2026 | $3.5M | 0.04% | 3,270,000 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $3.5M | 0.04% | 1,096 | Common | NONE |
| 78463X871 | GWX | SPDR S&P Int'l Small Cap Fd | $3.4M | 0.04% | 105,874 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $3.4M | 0.04% | 12,788 | Common | NONE |
| g0403h108 | — | Aon Corp | $3.4M | 0.03% | 10,097 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $3.4M | 0.03% | 45,344 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.3M | 0.03% | 6,971 | Common | NONE |
| 09581B103 | OWL | Blue Owl Capital Inc Ordinary | $3.3M | 0.03% | 175,000 | Common | NONE |
| 233051200 | DBEF | Deutsche X Tracks MSCI EAFE | $3.3M | 0.03% | 80,217 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3.3M | 0.03% | 25,035 | Common | NONE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $3.2M | 0.03% | 17,697 | Common | NONE |
| 78017F2H5 | — | RBC SPX due 06/02/2026 | $3.2M | 0.03% | 2,985,000 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $3.2M | 0.03% | 45,779 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $3.2M | 0.03% | 32,890 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $3.1M | 0.03% | 57,312 | Common | NONE |
| 89114ttw2 | — | TD RTY due 4-25-24 15 buff | $3.1M | 0.03% | 3,135,000 | Common | NONE |
| 464288182 | AAXJ | iShares Tr MSCI AC Asia Ex Jap | $3.1M | 0.03% | 45,833 | Common | NONE |
| 194162103 | CL | Colgate Palmolive | $3.1M | 0.03% | 34,344 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $3.0M | 0.03% | 15,144 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $3.0M | 0.03% | 30,826 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $3.0M | 0.03% | 11,806 | Common | NONE |
| 74463M106 | PUBGY | Publicis Group SA ADR | $3.0M | 0.03% | 108,688 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts | $3.0M | 0.03% | 106,457 | Common | NONE |
| 14147l108 | — | Cardiff Oncology Inc | $2.9M | 0.03% | 551,124 | Common | SOLE |
| 032108664 | HACK | ETFMG Prime Cyber Security ETF | $2.9M | 0.03% | 45,859 | Common | NONE |
| g7016v101 | — | Pershing Square Holdings Ltd | $2.9M | 0.03% | 56,747 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2.9M | 0.03% | 5,585 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.9M | 0.03% | 2,200 | PUT | NONE |
| 260557103 | DOW | Dow Inc | $2.9M | 0.03% | 50,060 | Common | NONE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $2.9M | 0.03% | 79,425 | Common | NONE |
| 482480100 | KLAC | KLA - Tencor | $2.9M | 0.03% | 4,138 | Common | NONE |
| 808524722 | SCHK | Schwab 1000 ETF | $2.9M | 0.03% | 56,855 | Common | NONE |
| 502441306 | LVMUY | LVMH ADR | $2.9M | 0.03% | 15,922 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $2.8M | 0.03% | 20,544 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $2.8M | 0.03% | 3,100 | CALL | NONE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $2.8M | 0.03% | 27,585 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $2.8M | 0.03% | 26,351 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.8M | 0.03% | 15,272 | Common | NONE |
| 922042874 | VGK | Vanguard Europe ETF | $2.7M | 0.03% | 40,148 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.7M | 0.03% | 9,158 | Common | NONE |
| 45782C680 | PAUG | Innovator S&P 500 Power Buffer | $2.7M | 0.03% | 76,077 | Common | NONE |
| 48134rub2 | — | JPM Mid due 06/02/2026 | $2.7M | 0.03% | 2,375,000 | Common | NONE |
| 464287721 | IYW | iShares US Technology | $2.7M | 0.03% | 19,667 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Prtns Com St | $2.6M | 0.03% | 23,658 | Common | NONE |
| 89114y4b4 | — | TD RTY due 12-3-24 15 abs ret | $2.6M | 0.03% | 2,247,000 | Common | NONE |
| 14020g101 | — | Capital Group Growth ETF | $2.6M | 0.03% | 81,931 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $2.6M | 0.03% | 16,185 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $2.6M | 0.03% | 15,307 | Common | NONE |
| 90274d382 | — | UBS E-TRACS Alerian MLP Infras | $2.6M | 0.03% | 108,110 | Common | NONE |
| 06417n103 | — | Bank OZK | $2.6M | 0.03% | 57,372 | Common | NONE |
| 48133mka7 | — | JPM MXEF 2-21-25 15 buff | $2.6M | 0.03% | 2,090,000 | Common | NONE |
| 61773h7b9 | — | MS MXEA due 8-14-24 15 buff | $2.6M | 0.03% | 2,475,000 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF Se | $2.6M | 0.03% | 6,454 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $2.6M | 0.03% | 44,318 | Common | NONE |
| 345370860 | F | Ford Motor Company | $2.6M | 0.03% | 192,018 | Common | NONE |
| 026874784 | AIG | American International Group | $2.5M | 0.03% | 32,493 | Common | NONE |
| 33734H106 | FVD | First Tr Value Line Dividend I | $2.5M | 0.03% | 60,032 | Common | NONE |
| 595112103 | MU | Micron Technology | $2.5M | 0.03% | 21,408 | Common | NONE |
| 369550108 | GD | General Dynamics | $2.5M | 0.03% | 8,912 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $2.5M | 0.03% | 9,224 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies | $2.5M | 0.03% | 12,110 | Common | NONE |
| 902973304 | USB | US Bancorp | $2.5M | 0.03% | 55,738 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $2.4M | 0.03% | 33,139 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 0.03% | 5,535 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.4M | 0.02% | 131,384 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $2.4M | 0.02% | 22,475 | Common | NONE |
| 21037t109 | — | Constellation Energy Corp | $2.4M | 0.02% | 12,849 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $2.4M | 0.02% | 5,549 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp. | $2.3M | 0.02% | 63,151 | Common | NONE |
| g4r53x232 | — | IShares II PLC Usd Tips 0-5 Uc | $2.3M | 0.02% | 460,531 | Common | NONE |
| 17330pg60 | — | C MXEA 12-18-24 15 buff | $2.3M | 0.02% | 1,810,000 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $2.3M | 0.02% | 62,990 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAF Min Vol | $2.3M | 0.02% | 32,641 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.3M | 0.02% | 20,255 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $2.3M | 0.02% | 22,208 | Common | NONE |
| 46434v381 | — | iShares Exponential Technologi | $2.3M | 0.02% | 38,091 | Common | NONE |
| 05280R100 | AUTL | Autolus Therapeutics PLC ADR | $2.3M | 0.02% | 354,306 | Common | SOLE |
| 46137V779 | PKB | Invesco Dynamic Building and C | $2.3M | 0.02% | 30,193 | Common | NONE |
| 14448c104 | — | Carrier Global Corp | $2.2M | 0.02% | 38,551 | Common | NONE |
| 464288257 | ACWI | iShares Tr MSCI ACWI Index | $2.2M | 0.02% | 20,232 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $2.2M | 0.02% | 3,449 | Common | NONE |
| 53566p109 | — | Lineage Cell Therapeutics Inc | $2.2M | 0.02% | 1,490,862 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $2.2M | 0.02% | 59,231 | Common | NONE |
| 33741x102 | — | First Trust SMID Cp Rising Div | $2.2M | 0.02% | 62,518 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $2.2M | 0.02% | 47,988 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $2.2M | 0.02% | 10,942 | Common | NONE |
| 40057jv37 | — | GS MXEA due 4-25-24 15 buff | $2.1M | 0.02% | 2,120,000 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.1M | 0.02% | 31,335 | Common | NONE |
| 45782t105 | — | INmune Bio | $2.1M | 0.02% | 181,410 | Common | SOLE |
| 01609w102 | — | Alibaba Group Holding Limited | $2.1M | 0.02% | 29,342 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $2.1M | 0.02% | 7,000 | PUT | NONE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.02% | 50,346 | Common | NONE |
| 46432f396 | — | iShares MSCI US Momentum Fctr | $2.1M | 0.02% | 11,094 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $2.1M | 0.02% | 10,000 | PUT | NONE |
| 911363109 | URI | United Rentals | $2.1M | 0.02% | 2,856 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods | $2.0M | 0.02% | 9,077 | Common | NONE |
| 46434V803 | HEFA | iShares Currency MSCI EAFE | $2.0M | 0.02% | 58,485 | Common | NONE |
| 172908105 | CTAS | Cintas Inc. | $2.0M | 0.02% | 2,949 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $2.0M | 0.02% | 17,983 | Common | NONE |
| 48133cz21 | — | JPM MID due 8-14-24 15 buff | $2.0M | 0.02% | 1,705,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $2.0M | 0.02% | 9,621 | Common | NONE |
| 92206c714 | — | Vanguard Russell 1000 Value ET | $2.0M | 0.02% | 25,000 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth E | $2.0M | 0.02% | 22,547 | Common | NONE |
| 45782c573 | — | Innovator US Equity Power Buff | $2.0M | 0.02% | 54,940 | Common | NONE |
| 90279d2p0 | — | UBS RTY due 9-20-24 buffer | $1.9M | 0.02% | 1,815,000 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc. | $1.9M | 0.02% | 22,464 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.9M | 0.02% | 12,657 | Common | NONE |
| 48133g2r3 | — | JPM MXEF 12-18-24 15 buff | $1.9M | 0.02% | 1,815,000 | Common | NONE |
| 808524672 | SCHY | Schwab International Dividend | $1.9M | 0.02% | 78,260 | Common | NONE |
| 025537101 | AEP | American Electric Power | $1.9M | 0.02% | 21,941 | Common | NONE |
| 466313103 | JBL | Jabil Circuit Inc | $1.9M | 0.02% | 14,100 | Common | NONE |
| 05337m104 | — | Avadel Pharmaceuticals PLC ADR | $1.9M | 0.02% | 111,605 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $1.9M | 0.02% | 43,455 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core | $1.9M | 0.02% | 73,807 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $1.9M | 0.02% | 27,926 | Common | NONE |
| 95040q104 | — | Welltower Inc | $1.9M | 0.02% | 19,868 | Common | NONE |
| 97717w406 | — | Wisdomtree US AI Enhanced Valu | $1.8M | 0.02% | 18,167 | Common | NONE |
| 86800u104 | — | Super Micro Computer Inc | $1.8M | 0.02% | 1,817 | Common | NONE |
| 832696405 | SJM | J M Smucker | $1.8M | 0.02% | 14,467 | Common | NONE |
| 48133yum4 | — | JPM MID due 02/02/2026 | $1.8M | 0.02% | 1,630,000 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $1.8M | 0.02% | 46,311 | Common | NONE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $1.8M | 0.02% | 55,096 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologie | $1.8M | 0.02% | 8,980 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.02% | 4,995 | Common | NONE |
| 931427108 | WFC | Walgreen Boots Alliance Inc | $1.8M | 0.02% | 81,245 | Common | NONE |
| 464287689 | IWV | Ishares Russell 3000 I Fd | $1.8M | 0.02% | 5,870 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co | $1.8M | 0.02% | 4,375 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $1.8M | 0.02% | 20,403 | Common | NONE |
| 759509102 | RS | Reliance Inc | $1.7M | 0.02% | 5,219 | Common | NONE |
| 40057xls2 | — | GS MXEA due 06/25/2026 | $1.7M | 0.02% | 1,635,000 | Common | NONE |
| 45782C540 | PDEC | Innovator U.S. Eq Power Buffer | $1.7M | 0.02% | 47,142 | Common | NONE |
| 408549103 | HMDPF | Hammond Power Solutions Inc. | $1.7M | 0.02% | 16,100 | Common | NONE |
| 78464a722 | — | SPDR S&P Pharmaceuticals ETF | $1.7M | 0.02% | 39,968 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $1.7M | 0.02% | 11,577 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $1.7M | 0.02% | 9,936 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Valu | $1.7M | 0.02% | 46,390 | Common | NONE |
| 44267t102 | — | Howard Hughes Holding Corp | $1.7M | 0.02% | 23,436 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $1.7M | 0.02% | 13,181 | Common | NONE |
| 78016f3s1 | — | RBC MXEF due 4-25-24 15 buff | $1.7M | 0.02% | 1,810,000 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $1.7M | 0.02% | 4,281 | Common | NONE |
| 46137v506 | — | Invesco Dividend Achievers ETF | $1.7M | 0.02% | 39,151 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1.7M | 0.02% | 2,912 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.02% | 21,593 | Common | NONE |
| N53745100 | LYB | LyonDellBasell Industries NV | $1.6M | 0.02% | 15,796 | Common | NONE |
| 009126202 | AIQUY | Air Liquide ADR | $1.6M | 0.02% | 38,606 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.6M | 0.02% | 6,076 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.6M | 0.02% | 4,000 | PUT | NONE |
| 892356106 | TSCO | Tractor Supply Company | $1.6M | 0.02% | 6,065 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $1.6M | 0.02% | 12,986 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $1.5M | 0.02% | 8,800 | PUT | NONE |
| 771195104 | RHHBY | Roche Holding ADR | $1.5M | 0.02% | 48,182 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $1.5M | 0.02% | 26,509 | Common | NONE |
| 464287101 | OEF | iShares Tr S&P 100 Index Fd | $1.5M | 0.02% | 6,155 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $1.5M | 0.02% | 12,254 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.02% | 1,344 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.5M | 0.02% | 61,364 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $1.5M | 0.02% | 37,148 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.5M | 0.02% | 10,201 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Mkt Min | $1.5M | 0.02% | 26,451 | Common | NONE |
| 92556v106 | — | Viatris Inc. | $1.5M | 0.02% | 125,226 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $1.5M | 0.02% | 27,715 | Common | NONE |
| 40434l105 | — | HP Inc. | $1.5M | 0.02% | 49,275 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $1.5M | 0.02% | 5,663 | Common | NONE |
| 03073e105 | — | Cencora Inc | $1.5M | 0.02% | 6,075 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $1.5M | 0.02% | 21,893 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $1.5M | 0.02% | 11,000 | PUT | NONE |
| 962166104 | WY | Weyerhauser Corporation | $1.4M | 0.02% | 40,372 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.4M | 0.02% | 8,690 | Common | NONE |
| 67097r202 | — | Nuveen Global Cities Reit Clas | $1.4M | 0.02% | 121,961 | Common | NONE |
| 749685103 | RPM | RPM Inc. | $1.4M | 0.02% | 12,176 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $1.4M | 0.01% | 71,239 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $1.4M | 0.01% | 37,587 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $1.4M | 0.01% | 11,647 | Common | NONE |
| 37733w204 | — | GSK PLC | $1.4M | 0.01% | 33,148 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $1.4M | 0.01% | 10,774 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher | $1.4M | 0.01% | 5,675 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.4M | 0.01% | 3,381 | Common | NONE |
| g7997r103 | — | Seagate Technology Holdings Pl | $1.4M | 0.01% | 15,136 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc. | $1.4M | 0.01% | 5,393 | Common | NONE |
| 278642103 | EBAY | Ebay | $1.4M | 0.01% | 26,299 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma | $1.4M | 0.01% | 4,363 | Common | NONE |
| 30161N101 | EXC | Exelon Corp. | $1.4M | 0.01% | 36,684 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.4M | 0.01% | 14,100 | PUT | NONE |
| 904767704 | — | Unilever PLC ADR | $1.4M | 0.01% | 27,399 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.01% | 8,389 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts ETF | $1.4M | 0.01% | 54,046 | Common | NONE |
| 90279dyk6 | — | UBS RTY due 8-14-24 15 buff | $1.4M | 0.01% | 1,300,000 | Common | NONE |
| 78468r853 | — | SPDR Portfolio Small Cap ETF | $1.4M | 0.01% | 31,598 | Common | NONE |
| 803054204 | SAP | SAP SE Spon ADR | $1.3M | 0.01% | 6,907 | Common | NONE |
| g51502105 | — | Johnson Controls Intl. PLC | $1.3M | 0.01% | 20,552 | Common | NONE |
| 302635206 | FSK | FS KKR Capital | $1.3M | 0.01% | 69,987 | Common | NONE |
| 460146103 | IP | International Paper Company | $1.3M | 0.01% | 33,864 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Associates Inc | $1.3M | 0.01% | 10,757 | Common | NONE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.3M | 0.01% | 17,863 | Common | NONE |
| 880770102 | TER | Teradyne Inc. | $1.3M | 0.01% | 11,573 | Common | NONE |
| 384802104 | GWW | W. W. Grainger Inc | $1.3M | 0.01% | 1,273 | Common | NONE |
| 53700t827 | — | iMGP DBi Managed Futures Strat | $1.3M | 0.01% | 45,116 | 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.