13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 925 holding rows worth $5,236,375,000.
- Accession
- 0001040197-22-000008
- Filer
- CIK 1040197
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 966 entries on the cover page, a total value of $5,236,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,381,000 with VALUE read as thousands by filing date, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,036,750 | $393,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 836,759 | $214,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 528,035 | $199,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,424,939 | $194,818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 866,988 | $92,083,000 | thousands by filing date | |
| IJH | 464287507 | COM | 390,198 | $88,274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207,455 | $85,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,604 | $84,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 285,465 | $78,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,998 | $74,090,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 518,424 | $71,263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 752,531 | $69,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 341,174 | $67,174,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,095,391 | $64,464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 336,706 | $63,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 340,102 | $60,371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356,300 | $60,343,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 214,837 | $60,215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 469,148 | $55,683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,190 | $55,569,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,096,594 | $53,799,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 358,590 | $51,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,216,264 | $49,624,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215,801 | $47,196,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 729,658 | $46,501,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300,261 | $45,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,220 | $42,591,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 315,263 | $40,272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,463 | $39,581,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 361,291 | $39,254,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 649,401 | $39,191,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174,529 | $39,079,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,669 | $38,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 227,938 | $37,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 715,999 | $36,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 443,361 | $34,139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 780,672 | $33,288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 322,102 | $30,957,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 222,719 | $30,323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,944 | $30,291,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 389,427 | $30,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124,937 | $30,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 169,986 | $29,545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,716 | $28,861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 685,333 | $28,544,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 302,085 | $28,520,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58,558 | $28,448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,510 | $27,979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,973 | $27,841,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 93,459 | $27,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,064 | $26,926,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,663 | $25,173,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 95,124 | $24,313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,070 | $23,998,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 374,466 | $23,767,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,539 | $23,481,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 119,085 | $23,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 332,678 | $23,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 571,455 | $22,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,568 | $21,809,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,435 | $21,793,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,268 | $21,419,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,260 | $21,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 225,183 | $21,257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 167,554 | $21,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,547 | $21,002,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,668 | $20,407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,348 | $18,645,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,326 | $18,380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 290,233 | $18,021,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,982 | $17,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 278,042 | $17,375,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,090 | $17,182,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,533 | $17,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 221,440 | $16,916,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 374,315 | $16,717,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51,073 | $16,678,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 256,993 | $16,617,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 243,092 | $16,593,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,561 | $15,742,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,129 | $15,542,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,224 | $15,145,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 213,119 | $15,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,771 | $14,881,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,624 | $14,735,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,011 | $14,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 267,186 | $14,009,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 110,647 | $13,020,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 234,207 | $12,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175,964 | $12,701,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 336,132 | $12,528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 128,659 | $12,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,730 | $11,966,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,925 | $11,936,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,359 | $11,790,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,153 | $11,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 291,496 | $11,363,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,228 | $10,971,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,688 | $10,946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,569 | $10,941,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,242 | $10,834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 62,686 | $10,771,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,170 | $10,719,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 275,113 | $10,485,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 139,066 | $10,422,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,834 | $10,329,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,550 | $10,211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,436 | $10,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 159,749 | $10,050,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 403,067 | $9,823,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,015 | $9,819,000 | thousands by filing date | |
| GS SPX 8-11-22 20 buff | 40056yj88 | SE | 8,340,000 | $9,624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,788 | $9,535,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 345,304 | $9,378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,967 | $9,367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 430,524 | $9,131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 224,382 | $8,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,500 | $8,865,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 67,763 | $8,777,000 | thousands by filing date | |
| JPM MXEF due 12-20-23 15 buff | 48132unq2 | SE | 10,945,000 | $8,549,000 | thousands by filing date | |
| GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | SE | 9,340,000 | $8,361,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,521 | $8,172,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,639 | $8,148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 355,051 | $8,085,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,812 | $7,913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,225 | $7,840,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,064 | $7,799,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,358 | $7,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,500 | $7,576,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 107,304 | $7,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,095 | $7,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,992 | $7,043,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 98,374 | $6,879,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,010 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,519 | $6,766,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 81,647 | $6,706,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,464 | $6,681,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,687 | $6,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 113,614 | $6,633,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,586 | $6,486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,799 | $6,480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,747 | $6,370,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,500 | $6,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 97,971 | $6,115,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 86,856 | $6,098,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 96,925 | $6,080,000 | thousands by filing date | |
| RBC SPX 2-24-23 15 buff | 78015kyu2 | SE | 5,450,000 | $6,023,000 | thousands by filing date | |
| TD SPX due 9-20-24 15 buff | 89114val1 | SE | 6,795,000 | $5,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,153 | $5,745,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,040,009 | $5,732,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 105,238 | $5,711,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 116,674 | $5,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,048 | $5,565,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,927 | $5,494,000 | thousands by filing date | |
| MS SPX due 4-22-24 15 buff | 61773f6p3 | SE | 6,315,000 | $5,428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,024 | $5,386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,867 | $5,345,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,914 | $5,170,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 1,757,061 | $5,166,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,223 | $5,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,547 | $5,063,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 174,003 | $5,017,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,781 | $5,010,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,835 | $4,943,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 126,376 | $4,927,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,598 | $4,916,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,782 | $4,911,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,016 | $4,829,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,172 | $4,780,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,923 | $4,769,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 236,147 | $4,690,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,797 | $4,659,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 162,058 | $4,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,328 | $4,396,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,958 | $4,347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,987 | $4,323,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,319 | $4,306,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 226,308 | $4,291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,260 | $4,272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,676 | $4,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,100 | $3,978,000 | thousands by filing date | put |
| GS SPX due 8-14-24 15 buff | 40057l5a5 | SE | 4,665,000 | $3,973,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,286 | $3,856,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 40,938 | $3,735,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,375 | $3,689,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 368,563 | $3,678,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,732 | $3,587,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 213,509 | $3,478,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,533 | $3,454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 118,334 | $3,350,000 | thousands by filing date | |
| UBS MID due 4-25-24 15 buff | 90279dmm5 | SE | 3,920,000 | $3,285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,144 | $3,244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,731 | $3,231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,664 | $3,215,000 | thousands by filing date | |
| C MXEA 2-23-23 15 buff | 17328wfe3 | SE | 3,180,000 | $3,168,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,335 | $3,111,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,398 | $3,062,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,602 | $3,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,924 | $3,014,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,951 | $3,011,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,496 | $3,003,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,241 | $2,986,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 57,126 | $2,948,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,633 | $2,946,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,434 | $2,934,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,155 | $2,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,546 | $2,918,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,298 | $2,901,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,709 | $2,884,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 98,866 | $2,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,000 | $2,827,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,970 | $2,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,519 | $2,786,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,584 | $2,777,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,684 | $2,699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,700 | $2,693,000 | thousands by filing date | put |
| NESTLE SA ADR | 641069406 | COM | 22,750 | $2,648,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,343 | $2,629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,254 | $2,595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,353 | $2,550,000 | thousands by filing date | |
| TD RTY due 4-25-24 15 buff | 89114ttw2 | SE | 3,210,000 | $2,532,000 | thousands by filing date | |
| GS SPX due 12-20-23 15 Buff | 40057hmp2 | SE | 2,760,000 | $2,519,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 79,693 | $2,518,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 647,950 | $2,514,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,081 | $2,499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,803 | $2,494,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,376 | $2,479,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,242 | $2,476,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,454,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 108,755 | $2,389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,135 | $2,355,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,661,398 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,833 | $2,338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 77,435 | $2,325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,911 | $2,287,000 | thousands by filing date | |
| TD RTY due 12-3-24 15 abs ret | 89114y4b4 | SE | 2,460,000 | $2,261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202,776 | $2,257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,712 | $2,207,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,376 | $2,196,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,400 | $2,160,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 51,331 | $2,156,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,163 | $2,152,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 348,546 | $2,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,253 | $2,115,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,576 | $2,110,000 | thousands by filing date | |
| C MXEA due 12-20-23 15 buff | 17329ftj3 | SE | 2,585,000 | $2,107,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58,053 | $2,086,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,905 | $2,077,000 | thousands by filing date | |
| MS MXEA due 8-14-24 15 buff | 61773h7b9 | SE | 2,500,000 | $2,062,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,635 | $2,043,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,281 | $2,042,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,774 | $2,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,307 | $2,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 58,538 | $2,020,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 71,771 | $2,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,200 | $2,013,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28,748 | $1,989,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,241 | $1,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,436 | $1,979,000 | thousands by filing date | |
| GS SPX 7-26-23 15 buff | 40057f7e8 | SE | 1,960,000 | $1,966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,350 | $1,964,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,985 | $1,954,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,014 | $1,933,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,476 | $1,909,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,933 | $1,898,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,697 | $1,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,889,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,093 | $1,876,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,830 | $1,872,000 | thousands by filing date | |
| C MXEA 12-18-24 15 buff | 17330pg60 | SE | 1,865,000 | $1,843,000 | thousands by filing date | |
| MS MXEA 8-15-22 20 buff | 61770fle4 | SE | 1,865,000 | $1,842,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,147 | $1,841,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 75,220 | $1,819,000 | thousands by filing date | |
| JPM MXEF 12-18-24 15 buff | 48133g2r3 | SE | 1,840,000 | $1,800,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,036 | $1,794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,832 | $1,778,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,231 | $1,774,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 59,570 | $1,758,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,113 | $1,754,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,600 | $1,746,000 | thousands by filing date | put |
| GS MXEA due 4-25-24 15 buff | 40057jv37 | SE | 2,120,000 | $1,742,000 | thousands by filing date | |
| RBC SPX Due 11-22-23 15 Buff | 78016et49 | SE | 1,870,000 | $1,730,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,572 | $1,721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,312 | $1,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,741 | $1,705,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,560 | $1,702,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,254 | $1,702,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,265 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,713 | $1,693,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,034 | $1,675,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,732 | $1,674,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,430 | $1,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,268 | $1,640,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,291 | $1,639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,207 | $1,638,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,689 | $1,622,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,780 | $1,600,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,061 | $1,597,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 58,745 | $1,585,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,139 | $1,578,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,060 | $1,572,000 | thousands by filing date | |
| UBS RTY due 9-20-24 buffer | 90279d2p0 | SE | 1,840,000 | $1,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,235 | $1,563,000 | thousands by filing date | |
| RBC MXEF due 4-25-24 15 buff | 78016f3s1 | SE | 1,935,000 | $1,555,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,642 | $1,552,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,088 | $1,522,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,894 | $1,520,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,286 | $1,505,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 70,747 | $1,492,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,915 | $1,490,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,275 | $1,486,000 | thousands by filing date | |
| JPM MID due 8-14-24 15 buff | 48133cz21 | SE | 1,730,000 | $1,464,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,610 | $1,456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,580 | $1,437,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,413 | $1,436,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,040 | $1,434,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,406 | $1,429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,000 | $1,417,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,918 | $1,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 38,183 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,374 | $1,406,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,802 | $1,402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,972 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,128 | $1,391,000 | thousands by filing date | |
| UBS MXEF 7-26-23 15 buff | 90276bnr0 | SE | 1,775,000 | $1,387,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,145 | $1,374,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,992 | $1,352,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $1,347,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 17,517 | $1,332,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 30,241 | $1,325,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,723 | $1,311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,987 | $1,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,274,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,231 | $1,273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,740 | $1,265,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,373 | $1,265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,231 | $1,254,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,446 | $1,250,000 | thousands by filing date | |
| JPM MID 7-26-23 15 buff | 48132rng1 | SE | 1,300,000 | $1,242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,522 | $1,233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,197 | $1,232,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 42,075 | $1,224,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,742 | $1,221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,109 | $1,194,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,473 | $1,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,147 | $1,190,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,097 | $1,177,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,470 | $1,175,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,986 | $1,172,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,517 | $1,167,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,645 | $1,165,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 28,914 | $1,159,000 | thousands by filing date | |
| UBS RTY due 8-14-24 15 buff | 90279dyk6 | SE | 1,375,000 | $1,156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,818 | $1,144,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,278 | $1,138,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,711 | $1,138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,141 | $1,137,000 | thousands by filing date | |
| RBC SPX 5-22-23 15 buff | 78016epb7 | SE | 1,060,000 | $1,112,000 | thousands by filing date | |
| GS Mid Due 11-23-23 15 Buff | 40057hdl1 | SE | 1,240,000 | $1,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,107 | $1,071,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,402 | $1,067,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,985 | $1,062,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,415 | $1,043,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,367 | $1,036,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 365,407 | $1,034,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,025 | $1,025,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,709,104 | $1,025,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,255 | $1,019,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,340 | $1,016,000 | thousands by filing date | |
| GS RTY 7-26-23 15 buff | 40057f7f5 | SE | 1,185,000 | $1,016,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,390 | $1,015,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,613 | $1,009,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,245 | $1,009,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,753 | $1,005,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,626 | $1,002,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,826 | $998,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $997,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,442 | $995,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 35,050 | $995,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,701 | $980,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,891 | $978,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,481 | $973,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,553 | $959,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,583 | $955,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,159 | $955,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 10,364 | $953,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,108 | $952,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,399 | $949,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,591 | $947,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,503 | $944,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,382 | $941,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,195 | $937,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,968 | $934,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,988 | $933,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,271 | $931,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,983 | $924,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,686 | $921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $920,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,408 | $919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,332 | $916,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,379 | $915,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,484 | $915,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,044 | $913,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,000 | $910,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,659 | $910,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,692 | $908,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,357 | $906,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,964 | $902,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,128 | $899,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,444 | $899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,605 | $896,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,436 | $892,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,768 | $889,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,423 | $886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,795 | $883,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,106 | $865,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,570 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,581 | $859,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,551 | $855,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,417 | $853,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 396 | $851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,301 | $848,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,456 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,000 | $840,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,701 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,513 | $836,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,060 | $825,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,845 | $817,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,000 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,754 | $816,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,904 | $805,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,526 | $800,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,143 | $798,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,513 | $797,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,700 | $795,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,576 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,618 | $786,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 255,892 | $786,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 26,682 | $783,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,304 | $781,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,315 | $778,000 | thousands by filing date | |
| RBC RTY due 3-14-24 15 buff | 78016e3h8 | SE | 950,000 | $771,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $769,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,704 | $757,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,031 | $757,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,636 | $756,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,938 | $753,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,722 | $747,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,596 | $747,000 | thousands by filing date | |
| Clariant AG | H14843165 | CS | 39,350 | $747,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,168 | $738,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,143 | $736,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,294 | $729,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,849 | $724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,291 | $717,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,093 | $714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $713,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,884 | $713,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,939 | $709,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,352 | $709,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,551 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,616 | $703,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,283 | $700,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,627 | $699,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,740 | $693,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,979 | $692,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,378 | $691,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,092 | $687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $677,000 | thousands by filing date | put |
| GS MXEA due 9-20-24 15 buff | 40057ll58 | SE | 775,000 | $677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,361 | $671,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,292 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,828 | $668,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,704 | $666,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,834 | $664,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,151 | $662,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,452 | $661,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 12,340 | $659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,296 | $647,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,480 | $646,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,320 | $644,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,528 | $637,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,419 | $636,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,274 | $633,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,203 | $632,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,412 | $625,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,850 | $624,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,156 | $622,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,719 | $614,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 98,000 | $608,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,455 | $607,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,658 | $603,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 14,332 | $598,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,765 | $596,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,579 | $594,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 5,087 | $594,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,808 | $589,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,253 | $583,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,382 | $582,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,518 | $580,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-22-000008 | this filing | 2022-07-19 | acceptance time not in the bulk data set |