Q2 2024 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2024-08-12 · accession 0001040197-24-000006
$10.21B
Reported value
1,297
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1297
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index | $796.2M | 7.80% | 1,455,023 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $408.6M | 4.00% | 914,269 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $398.1M | 3.90% | 731,571 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $368.0M | 3.61% | 1,747,321 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap Index | $227.0M | 2.22% | 3,879,708 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $189.5M | 1.86% | 1,534,039 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $185.5M | 1.82% | 960,143 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap Index | $163.7M | 1.60% | 1,535,189 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $161.7M | 1.58% | 885,706 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $159.3M | 1.56% | 3,222,426 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $148.4M | 1.45% | 406,995 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $137.9M | 1.35% | 287,787 | Common | NONE |
| 464287408 | IVE | iShares S&P Barra Value Index | $135.0M | 1.32% | 741,507 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class | $131.3M | 1.29% | 720,981 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $129.6M | 1.27% | 706,625 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF | $124.7M | 1.22% | 233,055 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $117.7M | 1.15% | 1,620,043 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $102.6M | 1.00% | 2,344,108 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $100.9M | 0.99% | 200,075 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stock Mrkt ETF | $98.4M | 0.96% | 367,821 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $94.9M | 0.93% | 59,099 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $92.7M | 0.91% | 102,424 | Common | NONE |
| 92826C839 | V | Visa Inc Class A Shares | $90.9M | 0.89% | 346,478 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $89.2M | 0.87% | 964,007 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $88.9M | 0.87% | 174,547 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $88.1M | 0.86% | 434,057 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $79.3M | 0.78% | 1,481,928 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $77.3M | 0.76% | 90,887 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $76.8M | 0.75% | 188,865 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $74.4M | 0.73% | 216,226 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $72.2M | 0.71% | 357,135 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $71.4M | 0.70% | 433,054 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $70.5M | 0.69% | 482,498 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $69.3M | 0.68% | 421,593 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $68.3M | 0.67% | 343,085 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth | $66.8M | 0.65% | 758,011 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $66.0M | 0.65% | 519,295 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $64.0M | 0.63% | 373,085 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Company | $61.8M | 0.61% | 207,159 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $53.4M | 0.52% | 306,168 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $52.3M | 0.51% | 518,423 | Common | NONE |
| 46137v100 | — | Invesco Aerospace Defense ETF | $50.9M | 0.50% | 495,702 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $47.2M | 0.46% | 994,167 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $46.8M | 0.46% | 283,740 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $46.3M | 0.45% | 461,137 | Common | NONE |
| 874039100 | TSM | Taiwan Manufacturing Inc | $45.2M | 0.44% | 260,239 | Common | NONE |
| 57636Q104 | MA | Mastercard | $45.1M | 0.44% | 102,187 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $44.5M | 0.44% | 11,243 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $42.7M | 0.42% | 411,290 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $41.8M | 0.41% | 195,923 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Cl A | $41.5M | 0.41% | 136,777 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Index | $40.4M | 0.40% | 178,480 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $40.3M | 0.39% | 355,225 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 | $39.4M | 0.39% | 78,778 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $38.5M | 0.38% | 57,057 | Common | NONE |
| h1467j104 | — | Chubb Ltd | $38.0M | 0.37% | 148,818 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $37.5M | 0.37% | 265,310 | Common | NONE |
| 92343v104 | — | Verizon Communicatons Com | $37.2M | 0.36% | 902,884 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $37.0M | 0.36% | 931,487 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $36.4M | 0.36% | 238,923 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $36.3M | 0.36% | 142,426 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $36.2M | 0.35% | 96,878 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp COM | $33.6M | 0.33% | 291,526 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $33.4M | 0.33% | 106,533 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $31.9M | 0.31% | 204,118 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $31.7M | 0.31% | 468,585 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $31.7M | 0.31% | 54,977 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $31.5M | 0.31% | 118,280 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $31.4M | 0.31% | 127,770 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $31.1M | 0.30% | 400,046 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $30.9M | 0.30% | 55,692 | Common | NONE |
| 81369Y209 | XLV | SPDR Health Care Select | $29.1M | 0.29% | 199,923 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $28.5M | 0.28% | 83,952 | Common | NONE |
| 191216100 | KO | COCA COLA COM | $28.4M | 0.28% | 445,823 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $28.0M | 0.27% | 356,968 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap Index | $27.2M | 0.27% | 335,930 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap ETF | $27.1M | 0.27% | 124,198 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $26.5M | 0.26% | 77,959 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $26.2M | 0.26% | 99,825 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $26.0M | 0.25% | 162,240 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $25.2M | 0.25% | 111,384 | Common | NONE |
| 25434v203 | — | Dimensional International Cr E | $24.1M | 0.24% | 813,537 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $24.1M | 0.24% | 627,413 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $24.0M | 0.24% | 324,292 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $23.8M | 0.23% | 436,341 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $22.6M | 0.22% | 182,407 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $22.4M | 0.22% | 75,266 | Common | NONE |
| 03027x100 | — | American Tower | $22.3M | 0.22% | 114,684 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange, Inc | $22.3M | 0.22% | 162,648 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $22.0M | 0.22% | 99,724 | Common | NONE |
| 26922a222 | — | Aptus Collared Income Opportun | $21.6M | 0.21% | 574,307 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers Index | $21.5M | 0.21% | 88,760 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $20.6M | 0.20% | 315,364 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $20.3M | 0.20% | 110,328 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $20.1M | 0.20% | 116,025 | Common | NONE |
| 97717w307 | — | WisdomTree Large Cap Dividend | $19.4M | 0.19% | 266,669 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $19.2M | 0.19% | 686,277 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $18.8M | 0.18% | 40,337 | Common | SOLE |
| 89114yba8 | — | TD SPX 2-21-25 15 buff | $18.7M | 0.18% | 14,503,000 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $18.5M | 0.18% | 93,588 | Common | NONE |
| 92189f643 | — | VanEck Morningstar Wide Moat E | $18.5M | 0.18% | 213,528 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $18.4M | 0.18% | 286,397 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $18.2M | 0.18% | 158,993 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & C | $17.8M | 0.17% | 183,613 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $17.5M | 0.17% | 107,831 | Common | NONE |
| 293792107 | EPD | Enterprise Products Ptnrs | $17.3M | 0.17% | 598,320 | Common | NONE |
| 381430503 | GSLC | GS Activebeta Large Cap ETF | $16.8M | 0.16% | 157,227 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO REG SHS | $16.6M | 0.16% | 104,657 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $16.3M | 0.16% | 20,699 | Common | NONE |
| 97717w505 | — | Wisdomtree Midcap Dividend | $16.1M | 0.16% | 344,233 | Common | SOLE |
| 33740f482 | — | FT Cboe Vest U.S. Eq Mod Buffr | $16.0M | 0.16% | 451,964 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $15.9M | 0.16% | 163,103 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $15.9M | 0.16% | 205,953 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $15.3M | 0.15% | 247,474 | Common | NONE |
| 025816109 | AXP | American Express | $15.1M | 0.15% | 65,190 | Common | NONE |
| 46434v621 | — | iShares Tr. Core Div Growth | $14.8M | 0.15% | 257,667 | Common | NONE |
| 33734x176 | — | First Trust Tech Etf | $14.5M | 0.14% | 106,312 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumer Staples Select S | $14.2M | 0.14% | 185,297 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $14.2M | 0.14% | 45,293 | Common | NONE |
| 46429b697 | — | iShares MSCI USA Min Volatilit | $13.9M | 0.14% | 165,260 | Common | NONE |
| 25434v104 | — | Dimensional US Core Equity Mar | $13.9M | 0.14% | 370,064 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $13.9M | 0.14% | 184,053 | Common | NONE |
| 842587107 | SO | Southern Company | $13.7M | 0.13% | 176,586 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $13.5M | 0.13% | 17,184 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $13.2M | 0.13% | 52,894 | Common | NONE |
| 254687106 | DIS | Disney, Walt Co. | $13.1M | 0.13% | 132,399 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $13.1M | 0.13% | 185,542 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $13.0M | 0.13% | 62,403 | Common | NONE |
| 81369y860 | — | Real Estate Select Sector SPDR | $13.0M | 0.13% | 337,201 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $12.9M | 0.13% | 28,985 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $12.8M | 0.13% | 60,106 | Common | NONE |
| g54950103 | — | Linde PLC | $12.4M | 0.12% | 28,369 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $12.4M | 0.12% | 90,483 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $12.4M | 0.12% | 101,757 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $12.4M | 0.12% | 112,176 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $12.1M | 0.12% | 109,879 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $12.0M | 0.12% | 124,322 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $11.9M | 0.12% | 31,051 | Common | NONE |
| 69343t107 | — | PJT Partners Inc | $11.7M | 0.12% | 108,799 | Common | SOLE |
| 20030n101 | — | Comcast Corp. Cl A | $11.6M | 0.11% | 297,101 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $11.6M | 0.11% | 157,071 | Common | NONE |
| 40057ltn1 | — | GS SPX 10-24-24 15 abs ret buf | $11.5M | 0.11% | 8,945,000 | Common | NONE |
| 81369Y506 | XLE | SPDR Energy Index | $11.4M | 0.11% | 125,158 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One Group Regi | $11.4M | 0.11% | 158,259 | Common | SOLE |
| 78464a128 | — | SPDR S&P 1500 Value Tilt ETF | $11.0M | 0.11% | 64,161 | Common | NONE |
| 808524755 | FNDF | Schwab Fund. Intl. LG Co. ETF | $11.0M | 0.11% | 313,479 | Common | NONE |
| 464287150 | ITOT | IShares Core S&P Total US Stoc | $10.9M | 0.11% | 92,105 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $10.8M | 0.11% | 89,029 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $10.7M | 0.10% | 659,084 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $10.7M | 0.10% | 41,532 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $10.6M | 0.10% | 44,811 | Common | NONE |
| 46138e123 | — | Invesco S&P SmallCap Industria | $10.4M | 0.10% | 86,739 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $10.3M | 0.10% | 52,508 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $10.3M | 0.10% | 80,026 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $10.2M | 0.10% | 19,728 | Common | NONE |
| 46641q332 | — | JPMorgan Equity Premium Income | $10.1M | 0.10% | 178,405 | Common | NONE |
| 459200101 | IBM | Int'l Business Machines Corp. | $10.1M | 0.10% | 58,159 | Common | NONE |
| 46137v332 | — | Invesco S&P 500 Healthcare | $10.0M | 0.10% | 334,440 | Common | NONE |
| 19247n409 | — | Cohen & Steers Global Realty F | $10.0M | 0.10% | 198,914 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $9.9M | 0.10% | 38,340 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $9.8M | 0.10% | 39,451 | Common | NONE |
| 25434v724 | — | Dimensional US Marketwide Valu | $9.8M | 0.10% | 250,563 | Common | NONE |
| 084990175 | — | Berkshire Htwy Cla100 Shs 1 Wh | $9.8M | 0.10% | 1,600 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $9.8M | 0.10% | 9,158 | Common | NONE |
| 37954y673 | — | Global X US Infrastructure Dev | $9.7M | 0.09% | 261,160 | Common | NONE |
| 12504l109 | — | CBRE Group Inc. | $9.6M | 0.09% | 108,089 | Common | NONE |
| 595112103 | MU | Micron Technology | $9.5M | 0.09% | 72,509 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $9.5M | 0.09% | 185,809 | Common | NONE |
| 808524763 | FNDA | Schwab Fund. US Sm Co. ETF | $9.4M | 0.09% | 171,251 | Common | NONE |
| 03831w108 | — | Applovin Corp | $9.4M | 0.09% | 112,754 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive | $9.1M | 0.09% | 58,284 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & COMPANY | $8.9M | 0.09% | 38,282 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $8.9M | 0.09% | 96,284 | Common | NONE |
| 461202103 | INTU | Intuit | $8.9M | 0.09% | 13,533 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $8.9M | 0.09% | 19,629 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $8.9M | 0.09% | 64,780 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $8.8M | 0.09% | 35,436 | Common | NONE |
| 233051143 | SNPE | Xtrackers S&P 500 ESG ETF | $8.8M | 0.09% | 175,607 | Common | NONE |
| 97717W760 | DLS | WisdomTree Int'l Small Cap Div | $8.8M | 0.09% | 138,350 | Common | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $8.7M | 0.09% | 343,655 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $8.7M | 0.09% | 62,803 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts Indx F | $8.7M | 0.08% | 203,586 | Common | NONE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $8.6M | 0.08% | 95,877 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Viper Index Seri | $8.6M | 0.08% | 102,482 | Common | NONE |
| 89114val1 | — | TD SPX due 9-20-24 15 buff | $8.6M | 0.08% | 6,529,000 | Common | NONE |
| 25434v500 | — | Dimensional US Small Cap ETF | $8.5M | 0.08% | 141,685 | Common | NONE |
| 46144x586 | — | AXS Green Alpha ETF | $8.5M | 0.08% | 257,807 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $8.5M | 0.08% | 144,528 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $8.4M | 0.08% | 131,625 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8.4M | 0.08% | 55,509 | Common | NONE |
| 883556102 | TMO | THERMO FISHER CORP | $8.3M | 0.08% | 15,053 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $8.3M | 0.08% | 68,495 | Common | NONE |
| 89114ymj7 | — | TD SPX 7/23/24 15 abs ret buff | $8.3M | 0.08% | 7,085,000 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $8.2M | 0.08% | 15,224 | Common | NONE |
| 46434g764 | — | iShares MSCI Emerging Mkts ex | $8.0M | 0.08% | 135,735 | Common | NONE |
| 366651107 | IT | Gartner Group Inc. Cl A | $8.0M | 0.08% | 17,839 | Common | NONE |
| 69121k104 | — | Blue Owl Capital Corp Ordinary | $8.0M | 0.08% | 519,308 | Common | NONE |
| 81369Y886 | XLU | SPDR Utilities Index | $8.0M | 0.08% | 116,901 | Common | NONE |
| 756109104 | O | Realty Inc Crp Md Reit | $7.9M | 0.08% | 149,855 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $7.9M | 0.08% | 77,995 | Common | NONE |
| 11271j107 | — | Brookfield Asset Management In | $7.8M | 0.08% | 187,048 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $7.7M | 0.08% | 98,632 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US | $7.6M | 0.07% | 64,791 | Common | NONE |
| 097023105 | BA | Boeing Company | $7.5M | 0.07% | 41,277 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $7.4M | 0.07% | 38,150 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $7.2M | 0.07% | 92,684 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth | $7.2M | 0.07% | 83,864 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Index | $7.2M | 0.07% | 174,950 | Common | SOLE |
| 48133ulz3 | — | JPM SPX due 8/28/2025 | $7.2M | 0.07% | 5,725,000 | Common | NONE |
| 531229722 | LLYVK* | Liberty Live Group Ordinary Sh | $7.0M | 0.07% | 182,997 | Common | SOLE |
| 808524771 | FNDX | Schwab Fd US Lg Co ETF | $7.0M | 0.07% | 104,457 | Common | NONE |
| 81369y852 | — | Communication Services Select | $6.9M | 0.07% | 81,128 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk ADR | $6.9M | 0.07% | 48,667 | Common | NONE |
| 29414b104 | — | Epam Systems Inc | $6.8M | 0.07% | 36,376 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc | $6.8M | 0.07% | 54,775 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $6.7M | 0.07% | 70,353 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $6.7M | 0.07% | 112,141 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $6.6M | 0.07% | 43,807 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.6M | 0.06% | 14,800 | PUT | NONE |
| 113004105 | BAM | Brookfield Asset Management Lt | $6.6M | 0.06% | 172,662 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $6.5M | 0.06% | 141,652 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $6.4M | 0.06% | 19,222 | Common | NONE |
| 172967424 | C | Citigroup Inc | $6.3M | 0.06% | 99,591 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $6.3M | 0.06% | 41,500 | PUT | NONE |
| 06375mxd2 | — | BMO SPX 02/23/2026 15 abs ret | $6.2M | 0.06% | 6,012,000 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Nat | $6.2M | 0.06% | 153,782 | Common | NONE |
| 14020x104 | — | Capital Group Global Growth Eq | $6.2M | 0.06% | 209,176 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $6.1M | 0.06% | 27,053 | Common | NONE |
| 244199105 | DE | Deere & Co | $6.1M | 0.06% | 16,260 | Common | NONE |
| 00206R102 | T | A T & T Corp New | $6.1M | 0.06% | 316,682 | Common | NONE |
| 25434v302 | — | Dimensional Emerging Core Equi | $6.0M | 0.06% | 233,813 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $6.0M | 0.06% | 26,300 | Common | NONE |
| 46432f339 | — | iShares MSCI USA Quality Facto | $6.0M | 0.06% | 35,246 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $6.0M | 0.06% | 24,296 | Common | NONE |
| 78409v104 | — | S & P Global Inc | $6.0M | 0.06% | 13,434 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $5.9M | 0.06% | 142,940 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $5.9M | 0.06% | 63,456 | Common | NONE |
| 458140100 | INTC | Intel Corp | $5.8M | 0.06% | 188,738 | Common | NONE |
| 501044101 | KR | Kroger Co | $5.8M | 0.06% | 116,569 | Common | NONE |
| 25434v609 | — | Dimensional US Targeted Value | $5.8M | 0.06% | 111,436 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Ind | $5.7M | 0.06% | 94,681 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc C | $5.7M | 0.06% | 47,890 | Common | NONE |
| 40057l5a5 | — | GS SPX due 8-14-24 15 buff | $5.6M | 0.06% | 4,465,000 | Common | NONE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $5.6M | 0.05% | 147,777 | Common | NONE |
| 25243q205 | — | Diageo Plc Spsd ADR | $5.6M | 0.05% | 44,305 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics | $5.6M | 0.05% | 20,682 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $5.6M | 0.05% | 28,672 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $5.5M | 0.05% | 17,992 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $5.5M | 0.05% | 5,400 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $5.5M | 0.05% | 36,856 | Common | NONE |
| 48133q309 | — | Alerian MLP Index ETN | $5.5M | 0.05% | 189,573 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.4M | 0.05% | 27,800 | CALL | NONE |
| g5960l103 | — | Medtronic Plc | $5.3M | 0.05% | 66,790 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $5.2M | 0.05% | 690 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad ETF | $5.2M | 0.05% | 82,528 | Common | NONE |
| 33733e104 | — | First Trust Capital Strength E | $5.1M | 0.05% | 60,772 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $5.1M | 0.05% | 107,407 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $5.1M | 0.05% | 10,070 | Common | NONE |
| 61774htu2 | — | MS SPX 4-24-25 | $5.1M | 0.05% | 3,550,000 | Common | NONE |
| 25434v708 | — | Dimensional US Core Equity 2 E | $5.0M | 0.05% | 155,662 | Common | NONE |
| 89114yw31 | — | TD RTY 10/24/2024 15 abs ret b | $4.9M | 0.05% | 4,252,000 | Common | NONE |
| 05589g102 | — | The Baldwin Insurance Group In | $4.9M | 0.05% | 138,190 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $4.9M | 0.05% | 13,907 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $4.8M | 0.05% | 22,527 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $4.8M | 0.05% | 59,128 | Common | NONE |
| 052769106 | ADSK | Autodesk | $4.7M | 0.05% | 19,182 | Common | NONE |
| 776696106 | ROP | Roper Industries | $4.7M | 0.05% | 8,403 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.7M | 0.05% | 27,246 | Common | NONE |
| 278865100 | ECL | Ecolabs Inc. | $4.7M | 0.05% | 19,738 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corporati | $4.7M | 0.05% | 39,598 | Common | NONE |
| 89115g3w7 | — | TD SPX 05/07/2026 15 abs ret b | $4.6M | 0.05% | 4,629,000 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $4.5M | 0.04% | 13,785 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value Fund | $4.5M | 0.04% | 24,689 | Common | NONE |
| 31428X106 | FDX | Fedex | $4.4M | 0.04% | 14,729 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $4.4M | 0.04% | 38,773 | Common | NONE |
| 24703l202 | — | Dell Technologies C | $4.3M | 0.04% | 31,477 | Common | NONE |
| 303250104 | FICO | Fair Isaac and Co. | $4.3M | 0.04% | 2,897 | Common | NONE |
| 78016hte0 | — | RBC MXEA due 08/28/2025 | $4.3M | 0.04% | 3,645,000 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway | $4.3M | 0.04% | 7 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $4.3M | 0.04% | 13,900 | PUT | NONE |
| 33740f441 | — | FT Cboe Vest U.S. Eq Mod Buffr | $4.3M | 0.04% | 122,213 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.2M | 0.04% | 4,031 | Common | NONE |
| 81369Y407 | XLY | SPDR Consumer Discret Select S | $4.2M | 0.04% | 23,197 | Common | NONE |
| 06375m5b7 | — | BMO SPX due 02/02/2026 | $4.2M | 0.04% | 3,679,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $4.2M | 0.04% | 71,205 | Common | NONE |
| 58155Q103 | MCK | McKesson HBOC Corp. | $4.1M | 0.04% | 7,104 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $4.1M | 0.04% | 65,293 | Common | NONE |
| 78016ndc8 | — | RBC SPX due 11/24/2025 | $4.0M | 0.04% | 3,405,000 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $4.0M | 0.04% | 16,892 | Common | NONE |
| 45782c466 | — | Innovator Growth-100 Pwr Buff | $4.0M | 0.04% | 88,347 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $4.0M | 0.04% | 4,400 | PUT | NONE |
| 058498106 | BALL | Ball Corp. | $4.0M | 0.04% | 66,052 | Common | NONE |
| 89532m101 | — | Trevi Therapeutics | $3.9M | 0.04% | 1,318,496 | Common | SOLE |
| 889478103 | TOL | Toll Brothers | $3.9M | 0.04% | 34,057 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $3.9M | 0.04% | 36,757 | Common | NONE |
| 125523100 | CI | Cigna Group | $3.8M | 0.04% | 11,631 | Common | NONE |
| 78017fnp4 | — | RBC RTY 03/23/2026 15 abs ret | $3.8M | 0.04% | 3,825,000 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $3.8M | 0.04% | 12,159 | Common | NONE |
| 194162103 | CL | Colgate Palmolive | $3.8M | 0.04% | 38,903 | Common | NONE |
| 45782c870 | — | Innovator S&P 500 Power Bffr E | $3.8M | 0.04% | 108,370 | Common | NONE |
| 87612E106 | TGT | Target | $3.7M | 0.04% | 24,797 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value Index | $3.7M | 0.04% | 30,953 | Common | NONE |
| 78463X871 | GWX | SPDR S&P Int'l Small Cap Fd | $3.6M | 0.04% | 113,904 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.04% | 36,915 | Common | NONE |
| 464288182 | AAXJ | iShares Tr MSCI AC Asia Ex Jap | $3.6M | 0.04% | 50,018 | Common | NONE |
| 06417n103 | — | Bank OZK | $3.6M | 0.03% | 87,040 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.6M | 0.03% | 16,900 | PUT | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $3.5M | 0.03% | 29,877 | Common | NONE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $3.5M | 0.03% | 17,812 | Common | NONE |
| 518416102 | RODM | Hartford Multifactor Dev Mkts | $3.4M | 0.03% | 124,302 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $3.4M | 0.03% | 17,037 | Common | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $3.4M | 0.03% | 16,685 | Common | NONE |
| 89115fm40 | — | TD SPX due 06/25/2026 | $3.4M | 0.03% | 3,090,000 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp. | $3.4M | 0.03% | 92,653 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Part | $3.4M | 0.03% | 122,862 | Common | NONE |
| 09581B103 | OWL | Blue Owl Capital Inc Ordinary | $3.3M | 0.03% | 188,644 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.3M | 0.03% | 7,677 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $3.3M | 0.03% | 47,478 | Common | NONE |
| 233051200 | DBEF | Deutsche X Tracks MSCI EAFE | $3.3M | 0.03% | 80,248 | Common | NONE |
| 78017F2H5 | — | RBC SPX due 06/02/2026 | $3.3M | 0.03% | 2,985,000 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $3.3M | 0.03% | 1,117 | Common | NONE |
| 482480100 | KLAC | KLA - Tencor | $3.3M | 0.03% | 3,997 | Common | NONE |
| 45782c508 | — | Innovator S&P 500 Power Buffer | $3.3M | 0.03% | 81,480 | Common | NONE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $3.3M | 0.03% | 91,975 | Common | NONE |
| 45782c334 | — | Innovator Nasdaq-100 Pwr Bffr | $3.2M | 0.03% | 66,614 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $3.2M | 0.03% | 66,828 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts | $3.1M | 0.03% | 105,712 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $3.1M | 0.03% | 21,685 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3.1M | 0.03% | 27,161 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $3.0M | 0.03% | 30,395 | Common | NONE |
| 369550108 | GD | General Dynamics | $3.0M | 0.03% | 10,431 | Common | NONE |
| 032108664 | HACK | ETFMG Prime Cyber Security ETF | $3.0M | 0.03% | 46,674 | Common | NONE |
| g7016v101 | — | Pershing Square Holdings Ltd | $3.0M | 0.03% | 56,917 | Common | NONE |
| 464287721 | IYW | iShares US Technology | $3.0M | 0.03% | 19,952 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.0M | 0.03% | 24,300 | CALL | NONE |
| 87612G101 | TRGP | Targa Resources Prtns Com St | $3.0M | 0.03% | 23,152 | Common | NONE |
| 14020g101 | — | Capital Group Growth ETF | $2.9M | 0.03% | 89,605 | Common | NONE |
| 78017fxp3 | — | RBC RTY 05/07/2026 15 abs ret | $2.9M | 0.03% | 2,945,000 | Common | NONE |
| 808524722 | SCHK | Schwab 1000 ETF | $2.9M | 0.03% | 56,078 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $2.9M | 0.03% | 12,149 | Common | NONE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $2.9M | 0.03% | 76,554 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $2.9M | 0.03% | 11,840 | Common | NONE |
| 74463M106 | PUBGY | Publicis Group SA ADR | $2.9M | 0.03% | 107,037 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $2.8M | 0.03% | 44,491 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $2.8M | 0.03% | 5,557 | Common | NONE |
| 78463x509 | — | SPDR Emerging Markets Etf | $2.8M | 0.03% | 74,049 | Common | NONE |
| g0403h108 | — | Aon Corp | $2.8M | 0.03% | 9,498 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co. | $2.8M | 0.03% | 45,602 | Common | NONE |
| 12008r107 | — | Builders First Source Inc | $2.7M | 0.03% | 19,751 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $2.7M | 0.03% | 17,384 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $2.7M | 0.03% | 20,167 | Common | NONE |
| 48134rub2 | — | JPM Mid due 06/02/2026 | $2.7M | 0.03% | 2,375,000 | Common | NONE |
| 90274d382 | — | UBS E-TRACS Alerian MLP Infras | $2.7M | 0.03% | 108,120 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $2.7M | 0.03% | 26,042 | Common | NONE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $2.7M | 0.03% | 27,646 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $2.7M | 0.03% | 25,990 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.6M | 0.03% | 132,811 | Common | NONE |
| 922042874 | VGK | Vanguard Europe ETF | $2.6M | 0.03% | 39,155 | Common | NONE |
| 48133mka7 | — | JPM MXEF 2-21-25 15 buff | $2.6M | 0.03% | 2,065,000 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.6M | 0.03% | 9,321 | Common | NONE |
| 45782C813 | PJUL | Innovator S&P 500 Power Buffer | $2.6M | 0.03% | 66,287 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.6M | 0.03% | 15,369 | Common | NONE |
| 61773h7b9 | — | MS MXEA due 8-14-24 15 buff | $2.6M | 0.03% | 2,500,000 | Common | NONE |
| 502441306 | LVMUY | LVMH ADR | $2.6M | 0.03% | 16,728 | Common | NONE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $2.6M | 0.03% | 72,766 | Common | NONE |
| 89114y4b4 | — | TD RTY due 12-3-24 15 abs ret | $2.6M | 0.02% | 2,222,000 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $2.5M | 0.02% | 46,149 | Common | NONE |
| 21037t109 | — | Constellation Energy Corp | $2.5M | 0.02% | 12,434 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.5M | 0.02% | 46,927 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF Se | $2.5M | 0.02% | 6,330 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $2.5M | 0.02% | 4,556 | Common | NONE |
| 95040q104 | — | Welltower Inc | $2.5M | 0.02% | 23,578 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies | $2.4M | 0.02% | 11,618 | Common | NONE |
| 808524672 | SCHY | Schwab International Dividend | $2.4M | 0.02% | 103,537 | Common | NONE |
| 91913Y100 | VLO | Valero Energy | $2.4M | 0.02% | 15,483 | Common | NONE |
| 14448c104 | — | Carrier Global Corp | $2.4M | 0.02% | 37,682 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 0.02% | 5,560 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $2.4M | 0.02% | 9,188 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.4M | 0.02% | 30,428 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $2.4M | 0.02% | 10,000 | PUT | NONE |
| 026874784 | AIG | American International Group | $2.3M | 0.02% | 31,294 | Common | NONE |
| 345370860 | F | Ford Motor Company | $2.3M | 0.02% | 185,207 | Common | NONE |
| 17330pg60 | — | C MXEA 12-18-24 15 buff | $2.3M | 0.02% | 1,785,000 | Common | NONE |
| 33741x102 | — | First Trust SMID Cp Rising Div | $2.3M | 0.02% | 69,271 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $2.3M | 0.02% | 7,000 | PUT | NONE |
| g4r53x232 | — | IShares II PLC Usd Tips 0-5 Uc | $2.3M | 0.02% | 460,531 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $2.3M | 0.02% | 20,684 | Common | NONE |
| 902973304 | USB | US Bancorp | $2.3M | 0.02% | 56,927 | Common | NONE |
| 172908105 | CTAS | Cintas Inc. | $2.3M | 0.02% | 3,214 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.02% | 52,728 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $2.2M | 0.02% | 47,689 | Common | NONE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $2.2M | 0.02% | 65,088 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAF Min Vol | $2.2M | 0.02% | 31,940 | Common | NONE |
| 46434v381 | — | iShares Exponential Technologi | $2.2M | 0.02% | 37,254 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $2.2M | 0.02% | 21,706 | Common | NONE |
| 46432f396 | — | iShares MSCI US Momentum Fctr | $2.2M | 0.02% | 11,197 | Common | NONE |
| 78464a300 | — | Spdr S&P 600 Sm Cap Value | $2.2M | 0.02% | 27,760 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $2.2M | 0.02% | 10,938 | Common | NONE |
| 464288257 | ACWI | iShares Tr MSCI ACWI Index | $2.1M | 0.02% | 19,096 | Common | NONE |
| 33734H106 | FVD | First Tr Value Line Dividend I | $2.1M | 0.02% | 52,554 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding ADR | $2.1M | 0.02% | 61,193 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2.1M | 0.02% | 5,493 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Company | $2.1M | 0.02% | 7,100 | PUT | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth E | $2.1M | 0.02% | 22,079 | Common | NONE |
| 278642103 | EBAY | Ebay | $2.0M | 0.02% | 38,056 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $2.0M | 0.02% | 62,905 | Common | NONE |
| 44267t102 | — | Howard Hughes Holding Corp | $2.0M | 0.02% | 31,178 | Common | NONE |
| 46137V779 | PKB | Invesco Dynamic Building and C | $2.0M | 0.02% | 29,511 | Common | NONE |
| 46434V803 | HEFA | iShares Currency MSCI EAFE | $2.0M | 0.02% | 55,802 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $2.0M | 0.02% | 46,682 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma | $2.0M | 0.02% | 6,991 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods | $2.0M | 0.02% | 9,172 | Common | NONE |
| 911363109 | URI | United Rentals | $2.0M | 0.02% | 3,044 | Common | NONE |
| 40434l105 | — | HP Inc. | $2.0M | 0.02% | 56,193 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $2.0M | 0.02% | 28,601 | Common | NONE |
| 759530108 | RELX | Relx Plc | $1.9M | 0.02% | 42,498 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $1.9M | 0.02% | 21,532 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.9M | 0.02% | 57,457 | Common | NONE |
| 92206c714 | — | Vanguard Russell 1000 Value ET | $1.9M | 0.02% | 25,094 | Common | NONE |
| 21874a106 | — | Core Scientific Inc | $1.9M | 0.02% | 206,287 | Common | NONE |
| 45782c573 | — | Innovator US Equity Power Buff | $1.9M | 0.02% | 52,579 | Common | NONE |
| 48133cz21 | — | JPM MID due 8-14-24 15 buff | $1.9M | 0.02% | 1,705,000 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core | $1.9M | 0.02% | 73,807 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.02% | 4,857 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $1.9M | 0.02% | 25,938 | Common | NONE |
| 025537101 | AEP | American Electric Power | $1.9M | 0.02% | 21,338 | Common | NONE |
| 46138e214 | — | Invesco S&P International Dev | $1.9M | 0.02% | 61,189 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.02% | 10,520 | Common | NONE |
| 46137v472 | — | Invesco S&P MidCap Quality ETF | $1.9M | 0.02% | 19,090 | Common | NONE |
| 48133yum4 | — | JPM MID due 02/02/2026 | $1.8M | 0.02% | 1,655,000 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1.8M | 0.02% | 3,052 | Common | NONE |
| 464287689 | IWV | Ishares Russell 3000 I Fd | $1.8M | 0.02% | 5,873 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.02% | 16,441 | Common | NONE |
| 97717w406 | — | Wisdomtree US AI Enhanced Valu | $1.8M | 0.02% | 18,100 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologie | $1.8M | 0.02% | 9,277 | Common | NONE |
| 90279d2p0 | — | UBS RTY due 9-20-24 buffer | $1.8M | 0.02% | 1,757,000 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc. | $1.8M | 0.02% | 22,545 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon | $1.8M | 0.02% | 29,491 | Common | NONE |
| 48133g2r3 | — | JPM MXEF 12-18-24 15 buff | $1.8M | 0.02% | 1,590,000 | Common | NONE |
| 45782c276 | — | Innovator Nasdaq-100 Power Bfr | $1.8M | 0.02% | 29,641 | Common | NONE |
| 40058afe9 | — | GS MXEA 05/07/2026 15 abs ret | $1.8M | 0.02% | 1,760,000 | Common | NONE |
| 36828a101 | — | Ge Vernova | $1.8M | 0.02% | 10,249 | Common | NONE |
| 880770102 | TER | Teradyne Inc. | $1.7M | 0.02% | 11,792 | Common | NONE |
| 48135mes3 | — | JPM MID 05/07/2026 15 abs ret | $1.7M | 0.02% | 1,745,000 | Common | NONE |
| 40057xls2 | — | GS MXEA due 06/25/2026 | $1.7M | 0.02% | 1,635,000 | Common | NONE |
| 01609w102 | — | Alibaba Group Holding Limited | $1.7M | 0.02% | 24,077 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.7M | 0.02% | 12,658 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc. | $1.7M | 0.02% | 17,398 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $1.7M | 0.02% | 3,638 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.7M | 0.02% | 6,100 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Y | $1.7M | 0.02% | 69,780 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $1.7M | 0.02% | 30,512 | Common | NONE |
| 45782C680 | PAUG | Innovator S&P 500 Power Buffer | $1.7M | 0.02% | 45,891 | Common | NONE |
| 46137v506 | — | Invesco Dividend Achievers ETF | $1.7M | 0.02% | 39,247 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Valu | $1.7M | 0.02% | 46,423 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $1.7M | 0.02% | 10,387 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $1.7M | 0.02% | 13,112 | Common | NONE |
| 53566p109 | — | Lineage Cell Therapeutics Inc | $1.6M | 0.02% | 1,638,772 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1.6M | 0.02% | 6,031 | Common | NONE |
| 86800u104 | — | Super Micro Computer Inc | $1.6M | 0.02% | 1,955 | Common | NONE |
| 03073e105 | — | Cencora Inc | $1.6M | 0.02% | 7,089 | Common | NONE |
| 464287101 | OEF | iShares Tr S&P 100 Index Fd | $1.6M | 0.02% | 6,033 | Common | NONE |
| 14040H105 | COF | Capital One Financial | $1.6M | 0.02% | 11,458 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.6M | 0.02% | 6,942 | Common | NONE |
| 690742101 | OC | Owens Corning | $1.6M | 0.02% | 9,119 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $1.6M | 0.02% | 8,000 | PUT | NONE |
| 33740f433 | — | FT Cboe Vest U.S. Eq Mod Buffr | $1.6M | 0.02% | 46,104 | Common | NONE |
| 29530P102 | ERIE | Erie Indemnity Co | $1.6M | 0.02% | 4,331 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.6M | 0.02% | 3,500 | PUT | NONE |
| 78464a722 | — | SPDR S&P Pharmaceuticals ETF | $1.5M | 0.02% | 38,797 | Common | NONE |
| 46654q203 | — | JPMorgan Nasdaq Equity Premium | $1.5M | 0.02% | 27,739 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.02% | 21,177 | Common | NONE |
| 29444U700 | EQIX | Equinix Corp | $1.5M | 0.02% | 2,029 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.5M | 0.02% | 10,072 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher | $1.5M | 0.01% | 5,890 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $1.5M | 0.01% | 2,815 | Common | NONE |
| 293712105 | EFSC | Enterprise Financial Services | $1.5M | 0.01% | 37,251 | Common | NONE |
| 009126202 | AIQUY | Air Liquide ADR | $1.5M | 0.01% | 43,788 | Common | NONE |
| N53745100 | LYB | LyonDellBasell Industries NV | $1.5M | 0.01% | 15,790 | Common | NONE |
| 832696405 | SJM | J M Smucker | $1.5M | 0.01% | 13,781 | Common | NONE |
| g29687103 | — | Avadel Pharmaceuticals PLC ADR | $1.5M | 0.01% | 106,502 | Common | SOLE |
| 624756102 | MLI | Mueller Industries | $1.5M | 0.01% | 26,148 | Common | NONE |
| 046353108 | AZNN | Astrazeneca | $1.5M | 0.01% | 19,081 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Mkt Min | $1.5M | 0.01% | 25,978 | Common | NONE |
| g7997r103 | — | Seagate Technology Holdings Pl | $1.5M | 0.01% | 14,292 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts ETF | $1.5M | 0.01% | 55,438 | Common | NONE |
| 45782C540 | PDEC | Innovator U.S. Eq Power Buffer | $1.5M | 0.01% | 39,221 | Common | NONE |
| 14147l108 | — | Cardiff Oncology Inc | $1.5M | 0.01% | 658,794 | Common | SOLE |
| 808524847 | SCHH | Schwab US REIT | $1.5M | 0.01% | 73,135 | Common | NONE |
| 803054204 | SAP | SAP SE Spon ADR | $1.5M | 0.01% | 7,215 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.01% | 1,377 | Common | NONE |
| 67097r202 | — | Nuveen Global Cities Reit Clas | $1.5M | 0.01% | 123,696 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $1.4M | 0.01% | 24,939 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $1.4M | 0.01% | 5,785 | Common | NONE |
| 466313103 | JBL | Jabil Circuit Inc | $1.4M | 0.01% | 13,229 | Common | NONE |
| 46641q274 | — | JPMorgan Short Duration Core P | $1.4M | 0.01% | 30,953 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.4M | 0.01% | 59,864 | Common | SOLE |
| 460146103 | IP | International Paper Company | $1.4M | 0.01% | 32,927 | Common | NONE |
| 33738r811 | — | First Trust Nasdaq Semiconduct | $1.4M | 0.01% | 14,187 | Common | NONE |
| 45782t105 | — | INmune Bio | $1.4M | 0.01% | 160,582 | Common | SOLE |
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.