13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,056 holding rows worth $5,952,519,067.
- Accession
- 0001040197-23-000001
- Filer
- CIK 1040197
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,078 entries on the cover page, a total value of $5,952,519,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,952,519,067 with VALUE read as dollars as filed, 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 | 1,212,252 | $465,759,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 556,764 | $212,923,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,572,367 | $204,297,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 811,761 | $194,676,622 | dollars as filed | |
| IJH | 464287507 | COM | 487,404 | $117,898,069 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 206,169 | $91,289,643 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 623,929 | $90,513,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 913,883 | $86,489,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,390 | $81,615,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 378,042 | $80,991,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 639,448 | $80,001,364 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,823,924 | $76,550,075 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,208,351 | $74,482,745 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 475,705 | $72,235,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 825,336 | $69,328,198 | dollars as filed | |
| VTI | 922908769 | COM | 357,148 | $68,283,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 382,069 | $67,492,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 384,353 | $67,015,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315,802 | $65,611,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 705,072 | $62,208,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,151 | $61,581,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 231,117 | $61,541,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640,010 | $56,788,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346,639 | $56,020,337 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,160,690 | $54,204,241 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 780,329 | $53,296,442 | dollars as filed | |
| VWO | 922042858 | SHS | 1,292,090 | $50,365,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 808,202 | $47,279,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 253,088 | $45,722,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188,198 | $44,665,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 873,176 | $41,598,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 309,872 | $41,553,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 375,627 | $41,240,123 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,458 | $40,333,523 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 397,540 | $40,119,727 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 258,775 | $39,219,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 544,595 | $39,183,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,545 | $37,833,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,304 | $37,072,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,026 | $36,959,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 356,968 | $35,982,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 325,449 | $35,779,820 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 256,650 | $35,589,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 230,504 | $34,955,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,934 | $34,054,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 126,182 | $33,252,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 402,905 | $31,587,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,062 | $31,217,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,684 | $30,897,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,818 | $30,461,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 128,449 | $28,335,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 179,946 | $28,242,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 810,517 | $26,844,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 260,390 | $25,830,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,471 | $25,742,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 373,503 | $23,758,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,333 | $23,560,640 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,270 | $22,374,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,244 | $22,296,899 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,510 | $21,805,229 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 317,452 | $21,412,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 287,516 | $20,729,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,005 | $20,728,511 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 96,617 | $20,726,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,026 | $20,701,565 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,548 | $20,582,741 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,797 | $20,334,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,329 | $20,273,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,962 | $20,183,936 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79,240 | $19,373,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,870 | $19,309,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,258 | $19,222,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109,006 | $18,995,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,232 | $18,593,658 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,607 | $18,550,317 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,841 | $18,142,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 336,144 | $17,224,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270,028 | $17,127,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,322 | $17,109,311 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 139,687 | $16,846,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,806 | $16,842,850 | dollars as filed | |
| 401(k) Provider Balance | 401kcash9 | CS | 16,546,648 | $16,546,648 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,754 | $16,269,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,589 | $15,963,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 76,796 | $15,902,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 338,676 | $15,670,539 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,783 | $15,581,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 343,695 | $15,517,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,634 | $15,389,309 | dollars as filed | |
| TD SPX 2-21-25 15 buff | 89114yba8 | SE | 16,710,000 | $15,150,957 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,502 | $15,068,998 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,197 | $15,020,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,084 | $14,987,148 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 98,151 | $14,628,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 171,207 | $14,556,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,467 | $14,438,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 238,998 | $14,287,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,878 | $14,080,867 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,338 | $14,001,095 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 338,862 | $13,940,789 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,945 | $13,779,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,779 | $13,708,150 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,867 | $13,223,321 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,463 | $13,023,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,841 | $13,018,706 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 91,026 | $12,906,630 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 168,842 | $12,853,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,682 | $12,477,261 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 134,158 | $12,249,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,688 | $11,941,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,617 | $11,759,838 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 207,395 | $11,713,653 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 478,171 | $11,533,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 124,051 | $11,356,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,872 | $11,010,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 268,109 | $10,928,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,237 | $10,830,581 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,443 | $10,776,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,555 | $10,672,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,398 | $10,250,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,910 | $10,070,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,467 | $9,846,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,493 | $9,655,246 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,897 | $9,369,371 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,374 | $9,350,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98,566 | $9,185,334 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 364,869 | $9,052,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 139,413 | $9,029,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,694 | $9,027,488 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82,395 | $8,904,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 265,854 | $8,900,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,830 | $8,774,101 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 64,050 | $8,662,107 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 148,168 | $8,587,843 | dollars as filed | |
| GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | SE | 9,290,000 | $8,431,820 | dollars as filed | |
| JPM MXEF due 12-20-23 15 buff | 48132unq2 | SE | 10,915,000 | $8,395,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,059 | $8,274,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,827 | $8,233,716 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,179 | $8,193,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,094 | $8,118,138 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,700 | $7,968,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,120 | $7,786,858 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 91,713 | $7,777,230 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,436 | $7,605,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 250,414 | $7,559,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 280,709 | $7,435,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,648 | $7,336,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 97,427 | $7,302,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,382 | $7,183,635 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,395 | $6,806,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,001 | $6,726,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 262,305 | $6,568,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,677 | $6,534,918 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,241 | $6,398,223 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 96,387 | $6,323,920 | dollars as filed | |
| RBC SPX 2-24-23 15 buff | 78015kyu2 | SE | 5,425,000 | $6,310,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,416 | $6,299,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,664 | $6,252,405 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 122,895 | $6,170,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,822 | $6,164,897 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,448 | $6,108,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,778 | $6,083,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,737 | $6,082,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,642 | $6,072,350 | dollars as filed | |
| TD SPX due 9-20-24 15 buff | 89114val1 | SE | 6,755,000 | $6,065,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 136,709 | $6,008,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,010 | $6,006,824 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,531 | $5,990,821 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,000 | $5,899,500 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,734 | $5,801,192 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 265,364 | $5,734,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 196,922 | $5,677,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 191,607 | $5,605,003 | dollars as filed | |
| MS SPX due 4-22-24 15 buff | 61773f6p3 | SE | 6,315,000 | $5,592,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,100 | $5,539,842 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,839 | $5,368,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 195,234 | $5,160,039 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,574 | $5,045,356 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,959 | $5,044,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 272,685 | $5,020,126 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,047 | $4,925,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,700 | $4,856,861 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 47,802 | $4,838,035 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,434 | $4,816,196 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,983 | $4,738,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,917 | $4,734,435 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 395,714 | $4,697,130 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,002 | $4,558,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,150 | $4,496,405 | dollars as filed | |
| MS SPX 4-24-25 | 61774htu2 | SE | 4,235,000 | $4,477,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,364 | $4,458,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,455 | $4,431,723 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,505 | $4,405,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,594 | $4,347,617 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,638 | $4,335,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,550 | $4,309,590 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,631 | $4,255,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,750 | $4,034,150 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 168,814 | $4,014,397 | dollars as filed | |
| GS SPX due 8-14-24 15 buff | 40057l5a5 | SE | 4,600,000 | $3,972,664 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,307 | $3,970,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,106 | $3,923,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,225 | $3,851,908 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,861 | $3,778,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 125,381 | $3,747,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,730 | $3,622,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 78,027 | $3,566,633 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,314 | $3,561,323 | dollars as filed | |
| UBS MID due 4-25-24 15 buff | 90279dmm5 | SE | 3,920,000 | $3,520,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,219 | $3,519,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,169 | $3,509,655 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,218,310 | $3,484,367 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,031 | $3,361,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,984 | $3,341,955 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 177,791 | $3,335,350 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,720,676 | $3,320,905 | dollars as filed | |
| C MXEA 2-23-23 15 buff | 17328wfe3 | SE | 3,170,000 | $3,287,607 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 278,881 | $3,243,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,765 | $3,198,630 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,679 | $3,197,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 117,093 | $3,163,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,053 | $3,105,239 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,843 | $3,078,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,504 | $3,053,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,712 | $3,036,287 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,412 | $3,029,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,759 | $2,977,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 135,171 | $2,967,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,267 | $2,938,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,790 | $2,933,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,500 | $2,923,425 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 33,669 | $2,890,442 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 55,207 | $2,855,285 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,690 | $2,846,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 101,071 | $2,839,084 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 43,813 | $2,838,644 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,326 | $2,826,419 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,812,266 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,246 | $2,811,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,661 | $2,774,285 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,906 | $2,704,278 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,729 | $2,687,347 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,058 | $2,673,188 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,463 | $2,671,463 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,584 | $2,660,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,155 | $2,646,201 | dollars as filed | |
| TD RTY due 4-25-24 15 buff | 89114ttw2 | SE | 3,210,000 | $2,642,793 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,986 | $2,622,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,376 | $2,582,809 | dollars as filed | |
| GS SPX due 12-20-23 15 Buff | 40057hmp2 | SE | 2,760,000 | $2,574,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,712 | $2,513,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,082 | $2,506,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,483 | $2,500,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,748 | $2,472,397 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,577 | $2,455,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,988 | $2,420,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,339 | $2,405,984 | dollars as filed | |
| SCHD | 808524797 | COM | 31,080 | $2,347,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,611 | $2,335,084 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,691 | $2,333,799 | dollars as filed | |
| TD RTY due 12-3-24 15 abs ret | 89114y4b4 | SE | 2,440,000 | $2,330,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,676 | $2,314,958 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 119,551 | $2,306,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,329 | $2,293,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $2,256,337 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,746 | $2,235,012 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,125 | $2,230,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,731 | $2,230,311 | dollars as filed | |
| C MXEA due 12-20-23 15 buff | 17329ftj3 | SE | 2,555,000 | $2,203,688 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 887 | $2,187,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,101 | $2,173,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,657 | $2,169,524 | dollars as filed | |
| MS MXEA due 8-14-24 15 buff | 61773h7b9 | SE | 2,500,000 | $2,169,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,903 | $2,168,823 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,827 | $2,165,612 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,669 | $2,157,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,400 | $2,152,576 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,628 | $2,140,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 71,999 | $2,140,415 | dollars as filed | |
| JPM MXEF 2-21-25 15 buff | 48133mka7 | SE | 2,175,000 | $2,139,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 58,549 | $2,138,196 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 56,664 | $2,113,568 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,221 | $2,110,916 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,479 | $2,070,554 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,533 | $2,068,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,486 | $2,063,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,270 | $2,051,189 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,673 | $2,048,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 49,741 | $2,036,894 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 17,492 | $2,025,609 | dollars as filed | |
| GS SPX 7-26-23 15 buff | 40057f7e8 | SE | 1,960,000 | $2,021,970 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,660 | $2,011,227 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,688 | $1,984,406 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 45,038 | $1,983,927 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,876 | $1,940,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65,844 | $1,936,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,713 | $1,911,985 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,758 | $1,893,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,391 | $1,888,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,845 | $1,884,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,226 | $1,875,817 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,781 | $1,863,852 | dollars as filed | |
| GS MXEA due 4-25-24 15 buff | 40057jv37 | SE | 2,120,000 | $1,824,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,030 | $1,817,166 | dollars as filed | |
| C MXEA 12-18-24 15 buff | 17330pg60 | SE | 1,815,000 | $1,812,822 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,266 | $1,793,121 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,740 | $1,791,701 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,983 | $1,775,865 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,429 | $1,773,392 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,130 | $1,768,935 | dollars as filed | |
| JPM MXEF 12-18-24 15 buff | 48133g2r3 | SE | 1,840,000 | $1,742,664 | dollars as filed | |
| RBC SPX Due 11-22-23 15 Buff | 78016et49 | SE | 1,820,000 | $1,741,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $1,734,460 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,598 | $1,724,802 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,576 | $1,721,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,817 | $1,696,272 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,551 | $1,694,657 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,606 | $1,682,226 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,179 | $1,680,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,128 | $1,673,022 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,062 | $1,636,658 | dollars as filed | |
| UBS RTY due 9-20-24 buffer | 90279d2p0 | SE | 1,840,000 | $1,625,456 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,402 | $1,625,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,228 | $1,620,668 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,851 | $1,619,641 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,840 | $1,616,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,041 | $1,569,688 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,175 | $1,563,124 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,834 | $1,560,912 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,497 | $1,554,264 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 440,071 | $1,553,451 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,532 | $1,538,175 | dollars as filed | |
| JPM MID due 8-14-24 15 buff | 48133cz21 | SE | 1,690,000 | $1,537,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,948 | $1,533,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 70,894 | $1,531,310 | dollars as filed | |
| RBC MXEF due 4-25-24 15 buff | 78016f3s1 | SE | 1,910,000 | $1,515,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,719 | $1,502,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 36,670 | $1,496,505 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,730 | $1,479,971 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,864 | $1,479,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,479 | $1,473,520 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 54,211 | $1,472,379 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,129 | $1,466,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 47,124 | $1,447,659 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,449 | $1,423,202 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,013 | $1,410,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,226 | $1,407,306 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,250 | $1,386,268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,360 | $1,386,078 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,496 | $1,382,232 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,130 | $1,373,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,118 | $1,371,505 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,226 | $1,358,464 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,071 | $1,353,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,150 | $1,348,668 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 13,587 | $1,338,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,504 | $1,332,481 | dollars as filed | |
| UBS MXEF 7-26-23 15 buff | 90276bnr0 | SE | 1,735,000 | $1,328,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,859 | $1,315,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,837 | $1,312,729 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,663 | $1,307,819 | dollars as filed | |
| JPM MID 7-26-23 15 buff | 48132rng1 | SE | 1,250,000 | $1,289,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,957 | $1,277,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,774 | $1,275,668 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,950 | $1,272,530 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,322 | $1,268,533 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,163 | $1,260,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112,769 | $1,255,122 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,975 | $1,212,205 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,438 | $1,212,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,553 | $1,208,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,796 | $1,190,952 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,189 | $1,185,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,142 | $1,184,628 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,515 | $1,177,416 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 613,180 | $1,165,042 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 43,223 | $1,153,178 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,552 | $1,152,600 | dollars as filed | |
| UBS RTY due 8-14-24 15 buff | 90279dyk6 | SE | 1,310,000 | $1,143,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,303 | $1,141,801 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,985 | $1,130,923 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,429 | $1,130,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,069 | $1,129,660 | dollars as filed | |
| GS Mid Due 11-23-23 15 Buff | 40057hdl1 | SE | 1,215,000 | $1,128,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,940 | $1,127,730 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,134 | $1,121,290 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,510 | $1,118,893 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,582 | $1,115,177 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,830 | $1,112,845 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,696 | $1,108,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,012 | $1,107,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,170 | $1,103,166 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,917 | $1,102,082 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,266 | $1,097,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,645 | $1,093,244 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,336 | $1,092,237 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 35,909 | $1,091,634 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,382 | $1,088,238 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 27,778 | $1,087,509 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,783 | $1,072,782 | dollars as filed | |
| RBC SPX 5-22-23 15 buff | 78016epb7 | SE | 979,000 | $1,070,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,269 | $1,063,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,253 | $1,057,570 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,819 | $1,045,209 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,199 | $1,039,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,009 | $1,039,212 | dollars as filed | |
| GS RTY 7-26-23 15 buff | 40057f7f5 | SE | 1,145,000 | $1,021,897 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,420 | $1,021,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 33,750 | $1,014,863 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,094 | $1,004,058 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,175 | $991,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,129 | $990,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,246 | $989,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 29,686 | $983,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,650 | $981,981 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,584 | $978,456 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 65,694 | $977,380 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,054 | $972,654 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,997 | $969,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,500 | $958,740 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,714 | $942,249 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,123 | $938,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,912 | $937,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,721 | $935,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,099 | $930,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,534 | $929,914 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,697 | $922,687 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,265 | $920,466 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 482,652 | $917,039 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,905 | $915,674 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,417 | $909,835 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,185 | $897,984 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,053 | $894,474 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,990 | $893,989 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,519 | $889,588 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,036 | $888,735 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 31,187 | $886,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,877 | $885,331 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,754 | $877,778 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $876,656 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,028 | $874,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $871,486 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,597 | $868,945 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,843 | $864,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,557 | $858,044 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,470 | $857,526 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,307 | $856,075 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,806 | $856,063 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,909 | $847,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,360 | $845,536 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,980 | $845,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,836 | $842,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,740 | $841,597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,791 | $841,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,994 | $841,101 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,867 | $840,794 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,984 | $836,680 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,216 | $831,563 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,749 | $831,217 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,930 | $828,835 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,204 | $827,515 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,400 | $825,708 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,806 | $822,743 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,624 | $815,629 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,488 | $809,326 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,785 | $803,034 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,506 | $802,872 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,324 | $800,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,395 | $800,114 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,256 | $797,965 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,605 | $795,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,913 | $793,263 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,217 | $792,639 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,295 | $792,468 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,230 | $783,402 | dollars as filed | |
| RBC RTY due 3-14-24 15 buff | 78016e3h8 | SE | 925,000 | $780,793 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,642 | $780,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,158 | $776,943 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,307 | $776,087 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $772,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $768,264 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,541 | $765,886 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,607 | $763,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,803 | $762,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,639 | $756,410 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,525 | $755,272 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,936 | $753,974 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,382 | $753,152 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,182 | $750,746 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,225 | $749,576 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,992 | $747,313 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,318 | $740,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,880 | $739,548 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,450 | $739,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,442 | $738,789 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,994 | $731,928 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,061 | $730,480 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,901 | $724,547 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,170 | $724,108 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,816 | $723,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |