Q3 2024 · 13F-HR
MAI Capital Managementholdings as filed
Filed 2024-11-07 · accession 0001040197-24-000007
$10.50B
Reported value
1,142
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares S&P 500 Index | $863.0M | 8.22% | 1,496,172 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $423.7M | 4.03% | 738,506 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $395.2M | 3.76% | 1,696,113 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $377.0M | 3.59% | 876,245 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap Index | $259.1M | 2.47% | 4,157,400 | Common | NONE |
| 464287804 | IJR | iShares S&P Small Cap Index | $189.4M | 1.80% | 1,619,641 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $180.7M | 1.72% | 1,488,203 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $178.2M | 1.70% | 3,373,696 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $178.1M | 1.70% | 899,169 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $177.4M | 1.69% | 952,029 | Common | NONE |
| 464287408 | IVE | iShares S&P Barra Value Index | $148.8M | 1.42% | 754,586 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth In | $147.5M | 1.40% | 392,959 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $143.1M | 1.36% | 293,178 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF | $136.4M | 1.30% | 239,391 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $127.1M | 1.21% | 1,629,083 | Common | NONE |
| 02079k305 | — | Alphabet Inc Class | $121.3M | 1.15% | 731,098 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mkts ET | $119.2M | 1.13% | 2,491,175 | Common | NONE |
| 02079k107 | — | Alphabet Inc Class C | $112.8M | 1.07% | 674,424 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $109.2M | 1.04% | 190,683 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $103.6M | 0.99% | 600,311 | Common | NONE |
| 922908769 | VTI | Vanguard Tot Stock Mrkt ETF | $103.3M | 0.98% | 364,934 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $99.0M | 0.94% | 169,375 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $97.7M | 0.93% | 442,157 | Common | NONE |
| 92826C839 | V | Visa Inc Class A Shares | $96.0M | 0.91% | 349,162 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $92.0M | 0.88% | 960,528 | Common | SOLE |
| 532457108 | LLY | Lilly, Eli Co | $88.3M | 0.84% | 99,652 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $87.1M | 0.83% | 214,920 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging Mkt | $85.0M | 0.81% | 1,480,588 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $80.8M | 0.77% | 175,607 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $79.4M | 0.76% | 443,205 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $76.6M | 0.73% | 86,370 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Company | $76.1M | 0.72% | 199,342 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $73.7M | 0.70% | 518,560 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $71.4M | 0.68% | 338,479 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $71.0M | 0.68% | 410,133 | Common | NONE |
| 00287y109 | — | Abbvie Inc | $70.8M | 0.67% | 358,313 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Growth | $68.9M | 0.66% | 750,005 | Common | NONE |
| 478160104 | JNJ | Johnson and Johnson | $64.5M | 0.61% | 398,046 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $58.5M | 0.56% | 344,095 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $58.5M | 0.56% | 307,962 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $54.7M | 0.52% | 12,977 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $54.4M | 0.52% | 449,314 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $54.1M | 0.51% | 518,973 | Common | NONE |
| 46137v100 | — | Invesco Aerospace Defense ETF | $49.7M | 0.47% | 431,905 | Common | NONE |
| G1151C101 | ACN | Accenture PLC Cl A | $47.9M | 0.46% | 135,564 | Common | NONE |
| 57636Q104 | MA | Mastercard | $47.5M | 0.45% | 96,203 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $46.8M | 0.45% | 275,172 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $45.8M | 0.44% | 401,386 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $43.8M | 0.42% | 257,109 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $43.7M | 0.42% | 353,151 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $43.1M | 0.41% | 810,541 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc. | $42.7M | 0.41% | 60,265 | Common | NONE |
| h1467j104 | — | Chubb Ltd | $42.5M | 0.40% | 147,306 | Common | NONE |
| 922908363 | VOO | Vanguard Index Fds S&P 500 | $41.0M | 0.39% | 77,623 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $40.3M | 0.38% | 132,362 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $40.0M | 0.38% | 193,629 | Common | NONE |
| 81369Y803 | XLK | SPDR Technology Index | $39.6M | 0.38% | 175,575 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $39.4M | 0.38% | 236,415 | Common | NONE |
| 874039100 | TSM | Taiwan Manufacturing Inc | $37.6M | 0.36% | 216,555 | Common | NONE |
| 92343v104 | — | Verizon Communicatons Com | $37.4M | 0.36% | 832,676 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $36.5M | 0.35% | 452,464 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $35.6M | 0.34% | 126,149 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $35.3M | 0.34% | 888,756 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $35.2M | 0.33% | 91,636 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $34.3M | 0.33% | 406,009 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $33.9M | 0.32% | 130,295 | Common | NONE |
| G29183103 | ETN | Eaton Corp Plc | $33.7M | 0.32% | 101,729 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp COM | $33.4M | 0.32% | 284,769 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technolog | $33.1M | 0.31% | 56,355 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $32.7M | 0.31% | 90,399 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap Index | $31.6M | 0.30% | 358,564 | Common | NONE |
| 81369Y209 | XLV | SPDR Health Care Select | $30.6M | 0.29% | 198,901 | Common | NONE |
| 191216100 | KO | COCA COLA COM | $30.4M | 0.29% | 423,522 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $29.6M | 0.28% | 124,958 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index | $29.4M | 0.28% | 351,004 | Common | NONE |
| 26922a222 | — | Aptus Collared Income Opportun | $29.1M | 0.28% | 732,686 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $28.4M | 0.27% | 193,005 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $28.2M | 0.27% | 161,286 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth In | $28.0M | 0.27% | 98,700 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $27.4M | 0.26% | 110,991 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $27.2M | 0.26% | 79,670 | Common | NONE |
| 25434v203 | — | Dimensional International Cr E | $25.9M | 0.25% | 816,466 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value | $25.9M | 0.25% | 322,102 | Common | NONE |
| 03027x100 | — | American Tower | $25.8M | 0.25% | 110,878 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity | $25.8M | 0.25% | 626,346 | Common | NONE |
| 69374h881 | — | Pacer US Cash Cows 100 ETF | $25.4M | 0.24% | 438,656 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $25.2M | 0.24% | 93,009 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers Index | $24.0M | 0.23% | 91,063 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $23.8M | 0.23% | 75,607 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $23.6M | 0.22% | 123,160 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $22.9M | 0.22% | 87,431 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $22.2M | 0.21% | 301,181 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $21.7M | 0.21% | 37,203 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $21.7M | 0.21% | 111,154 | Common | NONE |
| 97717w307 | — | WisdomTree Large Cap Dividend | $20.7M | 0.20% | 263,628 | Common | NONE |
| 45866f104 | — | Intercontinental Exchange, Inc | $20.5M | 0.19% | 127,347 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $20.2M | 0.19% | 697,658 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $19.5M | 0.19% | 37,632 | Common | NONE |
| 92189f643 | — | VanEck Morningstar Wide Moat E | $19.3M | 0.18% | 199,514 | Common | NONE |
| 89114yba8 | — | TD SPX 2-21-25 15 buff | $19.2M | 0.18% | 14,353,000 | Common | NONE |
| 369604301 | GE | GENERAL ELEC CO REG SHS | $19.1M | 0.18% | 101,540 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $18.9M | 0.18% | 277,870 | Common | NONE |
| 09247X101 | BLKCHF | Blackrock Inc | $18.8M | 0.18% | 19,827 | Common | NONE |
| 58933Y105 | MRK | Merck & Co | $18.7M | 0.18% | 164,913 | Common | NONE |
| 293792107 | EPD | Enterprise Products Ptnrs | $17.8M | 0.17% | 611,867 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $17.7M | 0.17% | 164,384 | Common | NONE |
| 381430503 | GSLC | GS Activebeta Large Cap ETF | $17.6M | 0.17% | 156,237 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY DEAN WITTER & C | $17.5M | 0.17% | 167,954 | Common | NONE |
| 025816109 | AXP | American Express | $17.5M | 0.17% | 64,476 | Common | NONE |
| 97717w505 | — | Wisdomtree Midcap Dividend | $17.0M | 0.16% | 333,011 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $16.9M | 0.16% | 250,001 | Common | NONE |
| 842587107 | SO | Southern Company | $16.4M | 0.16% | 181,596 | Common | NONE |
| 46434v621 | — | iShares Tr. Core Div Growth | $16.2M | 0.15% | 258,766 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $16.2M | 0.15% | 98,568 | Common | NONE |
| 25434v104 | — | Dimensional US Core Equity Mar | $15.9M | 0.15% | 399,786 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $15.5M | 0.15% | 185,200 | Common | NONE |
| 03831w108 | — | Applovin Corp | $15.0M | 0.14% | 115,173 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $14.9M | 0.14% | 58,821 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $14.8M | 0.14% | 140,163 | Common | NONE |
| 69343t107 | — | PJT Partners Inc | $14.7M | 0.14% | 110,134 | Common | SOLE |
| 46429b697 | — | iShares MSCI USA Min Volatilit | $14.6M | 0.14% | 159,538 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumer Staples Select S | $14.5M | 0.14% | 175,270 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $14.5M | 0.14% | 171,658 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $14.2M | 0.14% | 51,206 | Common | NONE |
| 654106103 | NKE | Nike Inc. | $13.9M | 0.13% | 156,969 | Common | NONE |
| g54950103 | — | Linde PLC | $13.8M | 0.13% | 28,890 | Common | NONE |
| 81369y860 | — | Real Estate Select Sector SPDR | $13.7M | 0.13% | 305,943 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $13.5M | 0.13% | 99,555 | Common | SOLE |
| 12504l109 | — | CBRE Group Inc. | $13.4M | 0.13% | 107,638 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $13.4M | 0.13% | 113,978 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $13.4M | 0.13% | 27,190 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $13.0M | 0.12% | 89,402 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $12.7M | 0.12% | 39,431 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $12.7M | 0.12% | 121,877 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $12.4M | 0.12% | 105,245 | Common | NONE |
| 19247n409 | — | Cohen & Steers Global Realty F | $12.3M | 0.12% | 212,398 | Common | NONE |
| 459200101 | IBM | Int'l Business Machines Corp. | $12.0M | 0.11% | 54,377 | Common | NONE |
| 40057ltn1 | — | GS SPX 10-24-24 15 abs ret buf | $11.8M | 0.11% | 8,920,000 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $11.8M | 0.11% | 87,305 | Common | NONE |
| 78464a128 | — | SPDR S&P 1500 Value Tilt ETF | $11.8M | 0.11% | 63,899 | Common | NONE |
| 808524755 | FNDF | Schwab Fund. Intl. LG Co. ETF | $11.8M | 0.11% | 315,040 | Common | NONE |
| 89115gcq0 | — | TD SPX 07/15/2026 15 abs ret b | $11.7M | 0.11% | 11,500,000 | Common | NONE |
| 464287150 | ITOT | IShares Core S&P Total US Stoc | $11.6M | 0.11% | 92,435 | Common | NONE |
| 33734x176 | — | First Trust Tech Etf | $11.6M | 0.11% | 83,338 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $11.4M | 0.11% | 51,516 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $11.3M | 0.11% | 42,972 | Common | NONE |
| 254687106 | DIS | Disney, Walt Co. | $11.3M | 0.11% | 117,257 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $11.2M | 0.11% | 698,113 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $11.2M | 0.11% | 37,519 | Common | NONE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $11.1M | 0.11% | 79,755 | Common | NONE |
| 084990175 | — | Berkshire Htwy Cla100 Shs 1 Wh | $11.1M | 0.11% | 1,600 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $10.8M | 0.10% | 39,629 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $10.8M | 0.10% | 12,026 | Common | NONE |
| 46137v332 | — | Invesco S&P 500 Healthcare | $10.7M | 0.10% | 333,040 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $10.7M | 0.10% | 51,633 | Common | NONE |
| 531229755 | FWONK | Liberty Formula One Group Regi | $10.7M | 0.10% | 137,645 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Index | $10.6M | 0.10% | 120,837 | Common | NONE |
| 25434v724 | — | Dimensional US Marketwide Valu | $10.3M | 0.10% | 247,814 | Common | NONE |
| 808524763 | FNDA | Schwab Fund. US Sm Co. ETF | $10.3M | 0.10% | 172,198 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing | $10.2M | 0.10% | 36,818 | Common | NONE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $10.1M | 0.10% | 342,835 | Common | NONE |
| 148929102 | CAVA | Cava Group Inc | $10.1M | 0.10% | 81,511 | Common | NONE |
| 81369Y886 | XLU | SPDR Utilities Index | $10.1M | 0.10% | 124,720 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Viper Index Seri | $10.0M | 0.10% | 102,973 | Common | NONE |
| 20030n101 | — | Comcast Corp. Cl A | $10.0M | 0.10% | 239,584 | Common | NONE |
| 37954y293 | — | Global X MLP & Energy Infrastr | $10.0M | 0.10% | 183,474 | Common | NONE |
| 11271j107 | — | Brookfield Asset Management In | $9.9M | 0.09% | 185,739 | Common | NONE |
| 009279100 | EADSY | Airbus Group | $9.8M | 0.09% | 269,100 | Common | NONE |
| 37954y673 | — | Global X US Infrastructure Dev | $9.7M | 0.09% | 235,880 | Common | NONE |
| 502441306 | LVMUY | LVMH ADR | $9.5M | 0.09% | 61,718 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid Cap Value | $9.4M | 0.09% | 70,999 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US | $9.3M | 0.09% | 147,512 | Common | NONE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $9.2M | 0.09% | 96,271 | Common | NONE |
| 25434v500 | — | Dimensional US Small Cap ETF | $9.2M | 0.09% | 141,545 | Common | NONE |
| 808513105 | SCHW | Charles Schwab | $9.1M | 0.09% | 141,024 | Common | NONE |
| 46144x586 | — | AXS Green Alpha ETF | $9.1M | 0.09% | 267,835 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $9.0M | 0.09% | 18,268 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $9.0M | 0.09% | 53,936 | Common | NONE |
| 97717W760 | DLS | WisdomTree Int'l Small Cap Div | $9.0M | 0.09% | 129,621 | Common | NONE |
| 46138e123 | — | Invesco S&P SmallCap Industria | $8.9M | 0.08% | 67,035 | Common | NONE |
| 874054109 | TTWO | Take Two Interactive | $8.9M | 0.08% | 57,612 | Common | NONE |
| 883556102 | TMO | THERMO FISHER CORP | $8.8M | 0.08% | 14,284 | Common | NONE |
| 929160109 | VMC | Vulcan Materials | $8.8M | 0.08% | 35,204 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerg Mkts Indx F | $8.8M | 0.08% | 192,165 | Common | NONE |
| 22788c105 | — | Crowdstrike Hldgs Inc | $8.7M | 0.08% | 30,856 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & COMPANY | $8.6M | 0.08% | 35,812 | Common | NONE |
| 756109104 | O | Realty Inc Crp Md Reit | $8.5M | 0.08% | 134,809 | Common | NONE |
| 233051143 | SNPE | Xtrackers S&P 500 ESG ETF | $8.5M | 0.08% | 162,436 | Common | NONE |
| 25754A201 | DPZ | Domino's Pizza Inc | $8.5M | 0.08% | 19,683 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.08% | 40,760 | Common | NONE |
| 09260d107 | — | Blackstone Group Inc | $8.4M | 0.08% | 54,805 | Common | NONE |
| 46434g764 | — | iShares MSCI Emerging Mkts ex | $8.3M | 0.08% | 136,061 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $8.2M | 0.08% | 40,491 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $8.2M | 0.08% | 121,355 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US | $8.2M | 0.08% | 64,798 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Management Lt | $8.1M | 0.08% | 172,252 | Common | NONE |
| 46641q332 | — | JPMorgan Equity Premium Income | $8.1M | 0.08% | 136,542 | Common | NONE |
| 29414b104 | — | Epam Systems Inc | $8.0M | 0.08% | 40,126 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $8.0M | 0.08% | 56,103 | Common | NONE |
| 718172109 | PM | Philip Morris Int'l | $8.0M | 0.08% | 65,637 | Common | NONE |
| 461202103 | INTU | Intuit | $7.9M | 0.08% | 12,757 | Common | NONE |
| 366651107 | IT | Gartner Group Inc. Cl A | $7.9M | 0.08% | 15,587 | Common | NONE |
| 45782c276 | — | Innovator Nasdaq-100 Power Bfr | $7.8M | 0.07% | 128,309 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc. | $7.8M | 0.07% | 57,184 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth | $7.8M | 0.07% | 83,418 | Common | NONE |
| 808524771 | FNDX | Schwab Fd US Lg Co ETF | $7.6M | 0.07% | 105,503 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Index | $7.6M | 0.07% | 166,662 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $7.5M | 0.07% | 14,415 | Common | NONE |
| 81369y852 | — | Communication Services Select | $7.4M | 0.07% | 81,873 | Common | SOLE |
| 48133ulz3 | — | JPM SPX due 8/28/2025 | $7.3M | 0.07% | 5,675,000 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $7.3M | 0.07% | 87,624 | Common | NONE |
| 69121k104 | — | Blue Owl Capital Corp Ordinary | $7.2M | 0.07% | 495,381 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $6.9M | 0.07% | 70,692 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $6.8M | 0.07% | 28,785 | Common | NONE |
| 33740f482 | — | FT Cboe Vest U.S. Eq Mod Buffr | $6.8M | 0.06% | 185,914 | Common | NONE |
| 14020x104 | — | Capital Group Global Growth Eq | $6.7M | 0.06% | 222,358 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $6.7M | 0.06% | 17,124 | Common | NONE |
| 882508104 | TXN | Texas Instrument Inc | $6.5M | 0.06% | 31,390 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Nat | $6.5M | 0.06% | 156,785 | Common | NONE |
| 33740u711 | — | FT Cboe Vest U.S. Eq Mod Buffr | $6.4M | 0.06% | 186,013 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $6.4M | 0.06% | 35,792 | Common | NONE |
| 06375mxd2 | — | BMO SPX 02/23/2026 15 abs ret | $6.4M | 0.06% | 6,012,000 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $6.4M | 0.06% | 26,221 | Common | NONE |
| 05589g102 | — | The Baldwin Insurance Group In | $6.4M | 0.06% | 127,690 | Common | NONE |
| 00206R102 | T | A T & T Corp New | $6.3M | 0.06% | 287,498 | Common | NONE |
| 25434v302 | — | Dimensional Emerging Core Equi | $6.3M | 0.06% | 228,130 | Common | NONE |
| 46432f339 | — | iShares MSCI USA Quality Facto | $6.1M | 0.06% | 34,013 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $6.0M | 0.06% | 116,686 | Common | NONE |
| 78409v104 | — | S & P Global Inc | $6.0M | 0.06% | 11,605 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc C | $6.0M | 0.06% | 47,648 | Common | NONE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $5.9M | 0.06% | 152,848 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $5.8M | 0.06% | 13,500 | PUT | NONE |
| 25434v609 | — | Dimensional US Targeted Value | $5.7M | 0.05% | 103,289 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $5.7M | 0.05% | 9,085 | Common | NONE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $5.7M | 0.05% | 24,874 | Common | NONE |
| 097023105 | BA | Boeing Company | $5.6M | 0.05% | 36,871 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad ETF | $5.6M | 0.05% | 84,046 | Common | NONE |
| 61776r2k9 | — | Morgan Stanley F 10/01/26 | $5.5M | 0.05% | 5,518,000 | Common | NONE |
| 244199105 | DE | Deere & Co | $5.5M | 0.05% | 13,174 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $5.5M | 0.05% | 97,046 | Common | NONE |
| 06376bau2 | — | BMO SPX 08/03/2026 15 abs ret | $5.5M | 0.05% | 5,380,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $5.4M | 0.05% | 103,938 | Common | NONE |
| 33733e104 | — | First Trust Capital Strength E | $5.4M | 0.05% | 58,934 | Common | SOLE |
| 25434v708 | — | Dimensional US Core Equity 2 E | $5.3M | 0.05% | 155,636 | Common | NONE |
| 62944T105 | NVR | NVR Inc | $5.3M | 0.05% | 540 | Common | NONE |
| 052769106 | ADSK | Autodesk | $5.3M | 0.05% | 19,178 | Common | NONE |
| 48133q309 | — | Alerian MLP Index ETN | $5.3M | 0.05% | 185,158 | Common | NONE |
| g5960l103 | — | Medtronic Plc | $5.3M | 0.05% | 58,506 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $5.2M | 0.05% | 26,098 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $5.2M | 0.05% | 27,800 | CALL | NONE |
| 682680103 | OKE | ONEOK Inc | $5.1M | 0.05% | 56,128 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics | $5.0M | 0.05% | 18,617 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $5.0M | 0.05% | 6,101 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $5.0M | 0.05% | 12,968 | Common | NONE |
| 45782C813 | PJUL | Innovator S&P 500 Power Buffer | $5.0M | 0.05% | 122,806 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $5.0M | 0.05% | 19,992 | Common | NONE |
| 89115g3w7 | — | TD SPX 05/07/2026 15 abs ret b | $4.9M | 0.05% | 4,629,000 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $4.9M | 0.05% | 21,200 | PUT | NONE |
| 61774htu2 | — | MS SPX 4-24-25 | $4.9M | 0.05% | 3,375,000 | Common | NONE |
| 278865100 | ECL | Ecolabs Inc. | $4.9M | 0.05% | 19,238 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Int'l Stock Ind | $4.9M | 0.05% | 75,113 | Common | NONE |
| 89114yw31 | — | TD RTY 10/24/2024 15 abs ret b | $4.9M | 0.05% | 4,097,000 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway | $4.8M | 0.05% | 7 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $4.8M | 0.05% | 12,415 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value Fund | $4.8M | 0.05% | 24,006 | Common | NONE |
| 889478103 | TOL | Toll Brothers | $4.8M | 0.05% | 31,140 | Common | NONE |
| 02209S103 | MO | Altria Group Inc. | $4.8M | 0.05% | 93,504 | Common | NONE |
| 81369Y407 | XLY | SPDR Consumer Discret Select S | $4.8M | 0.05% | 23,766 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $4.6M | 0.04% | 38,421 | Common | NONE |
| 78016hte0 | — | RBC MXEA due 08/28/2025 | $4.6M | 0.04% | 3,610,000 | Common | NONE |
| 776696106 | ROP | Roper Industries | $4.6M | 0.04% | 8,206 | Common | NONE |
| 46138g649 | — | Invesco NASDAQ 100 ETF | $4.4M | 0.04% | 22,095 | Common | NONE |
| 89532m101 | — | Trevi Therapeutics | $4.4M | 0.04% | 1,327,285 | Common | SOLE |
| 06375m5b7 | — | BMO SPX due 02/02/2026 | $4.4M | 0.04% | 3,666,000 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $4.4M | 0.04% | 5,236 | Common | NONE |
| G16252101 | BIP | Brookfield Infrastructure Part | $4.3M | 0.04% | 122,421 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $4.2M | 0.04% | 63,608 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $4.2M | 0.04% | 32,921 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corporati | $4.2M | 0.04% | 30,519 | Common | NONE |
| 45782c383 | — | Innovator S&P 500 Power Buffer | $4.1M | 0.04% | 105,375 | Common | NONE |
| 25243q205 | — | Diageo Plc Spsd ADR | $4.1M | 0.04% | 29,326 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.1M | 0.04% | 34,331 | Common | NONE |
| 78016ndc8 | — | RBC SPX due 11/24/2025 | $4.1M | 0.04% | 3,305,000 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $4.0M | 0.04% | 14,926 | Common | NONE |
| 78017fnp4 | — | RBC RTY 03/23/2026 15 abs ret | $4.0M | 0.04% | 3,825,000 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $4.0M | 0.04% | 31,500 | PUT | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.0M | 0.04% | 3,781 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $4.0M | 0.04% | 30,968 | Common | NONE |
| 532457108 | LLY | Lilly, Eli Co | $3.9M | 0.04% | 4,400 | PUT | NONE |
| 78463X871 | GWX | SPDR S&P Int'l Small Cap Fd | $3.9M | 0.04% | 112,998 | Common | NONE |
| 59156R108 | MET | Metlife Inc. | $3.8M | 0.04% | 45,786 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems | $3.8M | 0.04% | 13,900 | PUT | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value Index | $3.8M | 0.04% | 29,234 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $3.7M | 0.04% | 70,803 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $3.7M | 0.04% | 11,502 | Common | NONE |
| 31428X106 | FDX | Fedex | $3.7M | 0.04% | 13,435 | Common | NONE |
| 233051200 | DBEF | Deutsche X Tracks MSCI EAFE | $3.7M | 0.03% | 87,308 | Common | NONE |
| 09581B103 | OWL | Blue Owl Capital Inc Ordinary | $3.7M | 0.03% | 189,251 | Common | NONE |
| 464288182 | AAXJ | iShares Tr MSCI AC Asia Ex Jap | $3.7M | 0.03% | 46,601 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $3.6M | 0.03% | 63,067 | Common | NONE |
| 46641q274 | — | JPMorgan Short Duration Core P | $3.6M | 0.03% | 75,023 | Common | NONE |
| 06417n103 | — | Bank OZK | $3.6M | 0.03% | 82,823 | Common | NONE |
| 89115fm40 | — | TD SPX due 06/25/2026 | $3.6M | 0.03% | 3,090,000 | Common | NONE |
| 33740u653 | — | FT Cboe Vest U.S. Eq Mod Buffr | $3.5M | 0.03% | 99,942 | Common | NONE |
| 78017F2H5 | — | RBC SPX due 06/02/2026 | $3.5M | 0.03% | 2,985,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $3.5M | 0.03% | 55,154 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk ADR | $3.4M | 0.03% | 28,958 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts | $3.4M | 0.03% | 106,133 | Common | NONE |
| 87612E106 | TGT | Target | $3.4M | 0.03% | 21,584 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $3.3M | 0.03% | 6,260 | Common | NONE |
| 33740f441 | — | FT Cboe Vest U.S. Eq Mod Buffr | $3.3M | 0.03% | 90,752 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp. | $3.3M | 0.03% | 76,396 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Prtns Com St | $3.2M | 0.03% | 21,815 | Common | NONE |
| 464287721 | IYW | iShares US Technology | $3.2M | 0.03% | 20,917 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $3.2M | 0.03% | 12,174 | Common | NONE |
| 74348a467 | — | ProShares S&P 500 Div Aristocr | $3.2M | 0.03% | 29,534 | Common | SOLE |
| 032108664 | HACK | ETFMG Prime Cyber Security ETF | $3.1M | 0.03% | 45,880 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $3.1M | 0.03% | 22,894 | Common | NONE |
| 125523100 | CI | Cigna Group | $3.1M | 0.03% | 9,009 | Common | NONE |
| 78017fxp3 | — | RBC RTY 05/07/2026 15 abs ret | $3.1M | 0.03% | 2,945,000 | Common | NONE |
| g0403h108 | — | Aon Corp | $3.1M | 0.03% | 8,954 | Common | NONE |
| 45782c508 | — | Innovator S&P 500 Power Buffer | $3.1M | 0.03% | 74,579 | Common | NONE |
| 808524722 | SCHK | Schwab 1000 ETF | $3.1M | 0.03% | 55,390 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $3.0M | 0.03% | 25,100 | CALL | NONE |
| 89417E109 | TRV | Travelers Companies Inc | $3.0M | 0.03% | 12,956 | Common | NONE |
| 89115gjn0 | — | Toronto Dominion Bk Ont Ser E | $3.0M | 0.03% | 3,076,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $3.0M | 0.03% | 23,587 | Common | NONE |
| 21874a106 | — | Core Scientific Inc | $3.0M | 0.03% | 249,175 | Common | NONE |
| 95040q104 | — | Welltower Inc | $2.9M | 0.03% | 22,927 | Common | NONE |
| 172967424 | C | Citigroup Inc | $2.9M | 0.03% | 46,648 | Common | NONE |
| 14020g101 | — | Capital Group Growth ETF | $2.9M | 0.03% | 82,795 | Common | NONE |
| 14448c104 | — | Carrier Global Corp | $2.8M | 0.03% | 35,144 | Common | NONE |
| 48134rub2 | — | JPM Mid due 06/02/2026 | $2.8M | 0.03% | 2,375,000 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.8M | 0.03% | 120,341 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.8M | 0.03% | 49,259 | Common | NONE |
| 89114y4b4 | — | TD RTY due 12-3-24 15 abs ret | $2.8M | 0.03% | 2,222,000 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $2.8M | 0.03% | 11,193 | Common | NONE |
| 806857108 | SLB | Schlumberger Limited | $2.8M | 0.03% | 66,012 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $2.8M | 0.03% | 23,980 | Common | NONE |
| 48133mka7 | — | JPM MXEF 2-21-25 15 buff | $2.8M | 0.03% | 2,040,000 | Common | NONE |
| 74463M106 | PUBGY | Publicis Group SA ADR | $2.8M | 0.03% | 100,384 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.7M | 0.03% | 16,871 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.7M | 0.03% | 27,367 | Common | NONE |
| g8994e103 | — | Trane Technologies PLC | $2.7M | 0.03% | 7,000 | PUT | NONE |
| 824348106 | SHW | Sherwin Williams Company | $2.7M | 0.03% | 7,100 | PUT | NONE |
| 194162103 | CL | Colgate Palmolive | $2.7M | 0.03% | 26,075 | Common | NONE |
| 808524672 | SCHY | Schwab International Dividend | $2.7M | 0.03% | 103,162 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $2.7M | 0.03% | 20,484 | Common | NONE |
| 369550108 | GD | General Dynamics | $2.7M | 0.03% | 8,891 | Common | NONE |
| g7016v101 | — | Pershing Square Holdings Ltd | $2.7M | 0.03% | 56,786 | Common | NONE |
| 90274d382 | — | UBS E-TRACS Alerian MLP Infras | $2.6M | 0.03% | 108,110 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $2.6M | 0.03% | 35,567 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland Co. | $2.6M | 0.02% | 43,625 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Indl Avg ETF Se | $2.6M | 0.02% | 6,098 | Common | NONE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $2.6M | 0.02% | 69,670 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $2.6M | 0.02% | 11,886 | Common | NONE |
| 44267t102 | — | Howard Hughes Holding Corp | $2.5M | 0.02% | 32,517 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.5M | 0.02% | 112,541 | Common | NONE |
| 17330pg60 | — | C MXEA 12-18-24 15 buff | $2.5M | 0.02% | 1,755,000 | Common | NONE |
| 316092840 | FDVV | Fidelity High Dividend ETF | $2.5M | 0.02% | 48,710 | Common | NONE |
| g16258108 | — | Brookfield Renewable Energy Pa | $2.4M | 0.02% | 86,683 | Common | NONE |
| 46137v472 | — | Invesco S&P MidCap Quality ETF | $2.4M | 0.02% | 23,751 | Common | NONE |
| g4r53x232 | — | IShares II PLC Usd Tips 0-5 Uc | $2.4M | 0.02% | 476,463 | Common | NONE |
| 922042874 | VGK | Vanguard Europe ETF | $2.4M | 0.02% | 34,046 | Common | NONE |
| 988498101 | YUM | Yum! Brands Inc. | $2.4M | 0.02% | 17,318 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.4M | 0.02% | 54,350 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $2.4M | 0.02% | 756 | Common | NONE |
| 06376bhg6 | — | BMO SPX 08-24-26 15 buff | $2.4M | 0.02% | 2,367,000 | Common | NONE |
| 16359R103 | CHE | Chemed Corp | $2.4M | 0.02% | 3,916 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.3M | 0.02% | 4,995 | Common | NONE |
| 46137V779 | PKB | Invesco Dynamic Building and C | $2.3M | 0.02% | 29,488 | Common | NONE |
| 518416102 | RODM | Hartford Multifactor Dev Mkts | $2.3M | 0.02% | 76,866 | Common | NONE |
| 902973304 | USB | US Bancorp | $2.3M | 0.02% | 50,213 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $2.3M | 0.02% | 11,956 | Common | NONE |
| 78464a300 | — | Spdr S&P 600 Sm Cap Value | $2.3M | 0.02% | 26,176 | Common | NONE |
| 46429B689 | EFAV | iShares MSCI EAF Min Vol | $2.3M | 0.02% | 29,605 | Common | NONE |
| 46432f396 | — | iShares MSCI US Momentum Fctr | $2.3M | 0.02% | 11,191 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $2.3M | 0.02% | 29,070 | Common | NONE |
| 33734H106 | FVD | First Tr Value Line Dividend I | $2.3M | 0.02% | 49,616 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $2.2M | 0.02% | 12,976 | Common | NONE |
| 464288257 | ACWI | iShares Tr MSCI ACWI Index | $2.2M | 0.02% | 18,554 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc. | $2.2M | 0.02% | 8,512 | Common | NONE |
| 46434V803 | HEFA | iShares Currency MSCI EAFE | $2.2M | 0.02% | 61,635 | Common | NONE |
| 48133g2r3 | — | JPM MXEF 12-18-24 15 buff | $2.2M | 0.02% | 1,790,000 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.2M | 0.02% | 39,839 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2.2M | 0.02% | 5,586 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $2.2M | 0.02% | 8,267 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc. | $2.1M | 0.02% | 7,160 | Common | NONE |
| 92206c714 | — | Vanguard Russell 1000 Value ET | $2.1M | 0.02% | 25,465 | Common | NONE |
| 189054109 | CLX | Clorox Co | $2.1M | 0.02% | 12,918 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $2.1M | 0.02% | 59,742 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth E | $2.1M | 0.02% | 21,730 | Common | NONE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $2.1M | 0.02% | 58,398 | Common | NONE |
| 36828a101 | — | Ge Vernova | $2.1M | 0.02% | 8,072 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $2.0M | 0.02% | 24,440 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $2.0M | 0.02% | 6,325 | Common | NONE |
| 25278x109 | — | Diamondback Energy Inc | $2.0M | 0.02% | 11,826 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $2.0M | 0.02% | 17,589 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $2.0M | 0.02% | 10,000 | PUT | NONE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $2.0M | 0.02% | 55,862 | Common | NONE |
| 78463x509 | — | SPDR Emerging Markets Etf | $2.0M | 0.02% | 48,737 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex U.S. Core | $2.0M | 0.02% | 73,807 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologie | $2.0M | 0.02% | 8,875 | Common | NONE |
| 58155Q103 | MCK | McKesson HBOC Corp. | $2.0M | 0.02% | 3,966 | Common | NONE |
| 97717w406 | — | Wisdomtree US AI Enhanced Valu | $2.0M | 0.02% | 17,534 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $1.9M | 0.02% | 17,829 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group | $1.9M | 0.02% | 10,465 | Common | NONE |
| 832696405 | SJM | J M Smucker | $1.9M | 0.02% | 15,827 | Common | NONE |
| 293712105 | EFSC | Enterprise Financial Services | $1.9M | 0.02% | 37,312 | Common | NONE |
| 48133yum4 | — | JPM MID due 02/02/2026 | $1.9M | 0.02% | 1,630,000 | Common | NONE |
| 464287689 | IWV | Ishares Russell 3000 I Fd | $1.9M | 0.02% | 5,801 | Common | NONE |
| 40058afe9 | — | GS MXEA 05/07/2026 15 abs ret | $1.9M | 0.02% | 1,760,000 | Common | NONE |
| 47103u746 | — | Janus Henderson Securitized In | $1.9M | 0.02% | 35,290 | Common | NONE |
| 33741x102 | — | First Trust SMID Cp Rising Div | $1.9M | 0.02% | 51,344 | Common | NONE |
| 40057xls2 | — | GS MXEA due 06/25/2026 | $1.9M | 0.02% | 1,635,000 | Common | NONE |
| 48135mes3 | — | JPM MID 05/07/2026 15 abs ret | $1.8M | 0.02% | 1,745,000 | Common | NONE |
| 172908105 | CTAS | Cintas Inc. | $1.8M | 0.02% | 8,789 | Common | NONE |
| 46137v506 | — | Invesco Dividend Achievers ETF | $1.8M | 0.02% | 38,755 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods | $1.8M | 0.02% | 8,641 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.8M | 0.02% | 51,962 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $1.8M | 0.02% | 3,060 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Company | $1.8M | 0.02% | 6,139 | Common | NONE |
| 45782C680 | PAUG | Innovator S&P 500 Power Buffer | $1.8M | 0.02% | 46,974 | Common | NONE |
| 14147l108 | — | Cardiff Oncology Inc | $1.8M | 0.02% | 663,363 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Valu | $1.8M | 0.02% | 46,434 | Common | NONE |
| 595112103 | MU | Micron Technology | $1.8M | 0.02% | 17,008 | Common | NONE |
| 78464a722 | — | SPDR S&P Pharmaceuticals ETF | $1.7M | 0.02% | 38,077 | Common | NONE |
| 408549103 | — | Hammond Power Solutions Inc. | $1.7M | 0.02% | 16,100 | Common | NONE |
| 132061201 | SYLD | Cambria Etf Tr Shareholder Yie | $1.7M | 0.02% | 23,218 | Common | NONE |
| 45782c573 | — | Innovator US Equity Power Buff | $1.7M | 0.02% | 45,269 | Common | NONE |
| 345370860 | F | Ford Motor Company | $1.7M | 0.02% | 158,089 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $1.7M | 0.02% | 16,567 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $1.7M | 0.02% | 36,548 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT | $1.7M | 0.02% | 71,885 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Mkts ETF | $1.6M | 0.02% | 56,236 | Common | NONE |
| 025537101 | AEP | American Electric Power | $1.6M | 0.02% | 15,965 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $1.6M | 0.02% | 25,192 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.6M | 0.02% | 59,865 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.6M | 0.02% | 3,300 | PUT | NONE |
| 29444U700 | EQIX | Equinix Corp | $1.6M | 0.02% | 1,811 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Mkt Min | $1.6M | 0.02% | 25,617 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies | $1.6M | 0.02% | 7,144 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $1.6M | 0.02% | 14,211 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.6M | 0.02% | 9,806 | Common | NONE |
| 78464a854 | — | SPDR Portfolio Large Cap ETF | $1.6M | 0.02% | 23,490 | Common | NONE |
| 70450y103 | — | PayPal Holdings, Inc | $1.6M | 0.02% | 20,200 | CALL | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $1.6M | 0.01% | 5,831 | Common | NONE |
| 880770102 | TER | Teradyne Inc. | $1.6M | 0.01% | 11,623 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher | $1.6M | 0.01% | 5,530 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $1.5M | 0.01% | 37,944 | Common | NONE |
| 464287101 | OEF | iShares Tr S&P 100 Index Fd | $1.5M | 0.01% | 5,565 | Common | NONE |
| 92189f106 | — | Vaneck ETF TR | $1.5M | 0.01% | 38,650 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $1.5M | 0.01% | 8,101 | Common | NONE |
| 46284v101 | — | Iron Mountain Inc | $1.5M | 0.01% | 12,867 | Common | NONE |
| 526107107 | LII | Lennox International Inc | $1.5M | 0.01% | 2,517 | Common | NONE |
| 53566p109 | — | Lineage Cell Therapeutics Inc | $1.5M | 0.01% | 1,674,679 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc. | $1.5M | 0.01% | 17,611 | Common | NONE |
| 78468r853 | — | SPDR Portfolio Small Cap ETF | $1.5M | 0.01% | 33,125 | Common | NONE |
| 911363109 | URI | United Rentals | $1.5M | 0.01% | 1,860 | Common | NONE |
| 219350105 | GLW | Corning, Inc. | $1.5M | 0.01% | 33,321 | Common | NONE |
| 233051630 | HDEF | Xtrackers MSCI EAFE High Div Y | $1.5M | 0.01% | 55,496 | Common | NONE |
| 45782C540 | PDEC | Innovator U.S. Eq Power Buffer | $1.5M | 0.01% | 38,439 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc. | $1.5M | 0.01% | 2,721 | Common | NONE |
| 69608a108 | — | Palantir Technologies Inc | $1.5M | 0.01% | 39,088 | Common | NONE |
| 058498106 | BALL | Ball Corp. | $1.4M | 0.01% | 21,210 | Common | NONE |
| 33740f433 | — | FT Cboe Vest U.S. Eq Mod Buffr | $1.4M | 0.01% | 40,029 | Common | NONE |
| g29687103 | — | Avadel Pharmaceuticals PLC ADR | $1.4M | 0.01% | 107,533 | Common | SOLE |
| 46654q203 | — | JPMorgan Nasdaq Equity Premium | $1.4M | 0.01% | 25,495 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.4M | 0.01% | 7,713 | Common | NONE |
| 48251w104 | — | KKR & Co | $1.4M | 0.01% | 10,606 | Common | NONE |
| 464287739 | IYR | iShares Dow Jones US RE Index | $1.4M | 0.01% | 13,488 | Common | NONE |
| 460146103 | IP | International Paper Company | $1.4M | 0.01% | 27,938 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 Mid Cap Growth ET | $1.4M | 0.01% | 15,521 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR T | $1.4M | 0.01% | 14,086 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.4M | 0.01% | 11,200 | PUT | NONE |
| 46138e214 | — | Invesco S&P International Dev | $1.4M | 0.01% | 42,685 | Common | NONE |
| 74319r101 | — | Prog Holdings Inc. | $1.4M | 0.01% | 27,846 | Common | NONE |
| 45782c466 | — | Innovator Growth-100 Pwr Buff | $1.3M | 0.01% | 28,969 | Common | NONE |
| 17331ung8 | — | C MXEF 05/7/2026 15 abs ret bu | $1.3M | 0.01% | 1,280,000 | Common | NONE |
| 12740C103 | CADE | Cadence Bank | $1.3M | 0.01% | 41,685 | Common | SOLE |
| 464287788 | IYF | iShares Dow Jones US Financial | $1.3M | 0.01% | 12,727 | Common | NONE |
| 808524789 | FNDB | Schwab Fundamental US Broad Ma | $1.3M | 0.01% | 18,763 | Common | NONE |
| 464288752 | ITB | iShares US Home Construction | $1.3M | 0.01% | 10,388 | Common | NONE |
| 48135tjx2 | — | JPM RTY 08-24-26 15 buff | $1.3M | 0.01% | 1,310,000 | Common | NONE |
| 67097r202 | — | Nuveen Global Cities Reit Clas | $1.3M | 0.01% | 112,679 | Common | NONE |
| 962166104 | WY | Weyerhauser Corporation | $1.3M | 0.01% | 38,911 | Common | SOLE |
| ZZCE9CSY3 | — | ISHARES II PLC CORE MSCI EUROP | $1.3M | 0.01% | 36,252 | Common | NONE |
| 749685103 | RPM | RPM Inc. | $1.3M | 0.01% | 10,674 | Common | NONE |
| 33733e203 | — | First Tr. NYSE Arca Biotech ET | $1.3M | 0.01% | 7,411 | Common | NONE |
| 25434v799 | — | Dimensional International Core | $1.3M | 0.01% | 45,089 | Common | NONE |
| 25434v815 | — | Dimensional US Small Cap Value | $1.3M | 0.01% | 41,146 | Common | NONE |
| 53700t827 | — | iMGP DBi Managed Futures Strat | $1.3M | 0.01% | 44,795 | Common | NONE |
| ZZDDSZ717 | — | ISHARES IV PLC USD SHT DUR HY | $1.2M | 0.01% | 14,000 | Common | NONE |
| 40057l5s6 | — | Goldman Sachs 36m SX5E Market | $1.2M | 0.01% | 1,000,000 | Common | NONE |
| 747525103 | QCOM | Qualcomm Incorporated | $1.2M | 0.01% | 7,300 | PUT | NONE |
| 882508104 | TXN | Texas Instrument Inc | $1.2M | 0.01% | 6,000 | PUT | NONE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $1.2M | 0.01% | 31,704 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc. | $1.2M | 0.01% | 21,352 | Common | NONE |
| 78464a839 | — | SPDR S&P 400 Mid Cap Value | $1.2M | 0.01% | 15,517 | Common | NONE |
| N53745100 | LYB | LyonDellBasell Industries NV | $1.2M | 0.01% | 12,757 | 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.