13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,101 holding rows worth $6,724,452,542.
- Accession
- 0001040197-23-000004
- Filer
- CIK 1040197
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,124 entries on the cover page, a total value of $6,724,452,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,724,452,542 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 | 1,223,744 | $525,512,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,511,616 | $258,803,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 595,468 | $254,550,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 776,698 | $245,242,504 | dollars as filed | |
| IJH | 464287507 | COM | 613,382 | $152,946,726 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,205,970 | $113,759,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 703,643 | $109,332,124 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,338,022 | $102,218,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 802,207 | $101,976,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 625,742 | $96,264,113 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 357,610 | $95,120,658 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207,259 | $94,642,694 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,273,495 | $81,949,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220,659 | $79,055,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595,587 | $78,528,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 585,325 | $76,595,670 | dollars as filed | |
| VTI | 922908769 | COM | 355,781 | $75,571,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 383,520 | $67,783,358 | dollars as filed | |
| VWO | 922042858 | SHS | 1,723,129 | $67,563,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 285,983 | $65,779,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 421,283 | $65,614,817 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 566,904 | $65,199,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 201,611 | $60,918,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,787 | $60,899,445 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 879,232 | $60,157,058 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 776,292 | $56,079,323 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,163,544 | $55,373,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,641 | $55,087,424 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 344,403 | $51,336,692 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,346 | $50,953,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,499 | $49,147,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 902,164 | $48,500,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 317,370 | $46,024,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,464 | $45,771,237 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172,511 | $43,998,921 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 256,682 | $43,492,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 294,329 | $41,703,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,714 | $41,235,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 282,567 | $41,215,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,633 | $40,469,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 400,174 | $38,756,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247,241 | $37,536,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 335,425 | $37,252,313 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501,108 | $36,440,598 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 353,008 | $35,629,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 131,064 | $34,527,409 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 185,462 | $34,262,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,457 | $34,229,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 426,632 | $34,045,253 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,433 | $33,946,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109,258 | $33,554,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,092 | $32,170,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520,845 | $30,229,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 519,061 | $29,736,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 139,151 | $28,968,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 397,021 | $28,573,602 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,477 | $27,946,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,952 | $25,370,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,164 | $25,176,002 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193,386 | $24,896,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 438,076 | $24,523,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 326,605 | $23,639,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 258,932 | $23,632,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 841,555 | $23,041,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 114,909 | $22,368,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,740 | $21,520,107 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 303,320 | $21,050,385 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 303,685 | $21,030,166 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,032 | $20,853,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,140 | $20,763,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,005 | $20,676,323 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,679 | $20,197,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,094 | $19,974,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 605,203 | $19,614,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,953 | $19,447,384 | dollars as filed | |
| 401(k) Provider Balance | 401kcash9 | CS | 18,257,082 | $18,257,082 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,930 | $17,420,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 226,108 | $17,148,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,171 | $17,056,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,724 | $16,573,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,238 | $16,371,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,016 | $16,174,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,106 | $16,169,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,439 | $16,128,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 197,232 | $16,107,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,369 | $15,892,273 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 313,564 | $15,499,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 110,805 | $15,283,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143,144 | $15,161,794 | dollars as filed | |
| TD SPX 2-21-25 15 buff | 89114yba8 | SE | 14,565,000 | $15,041,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,016 | $14,737,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 283,057 | $14,322,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,188 | $14,111,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 280,970 | $14,031,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,477 | $14,017,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 393,595 | $13,992,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,388 | $13,985,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,440 | $13,963,114 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 339,625 | $13,911,046 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 58,023 | $13,641,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,953 | $13,590,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 418,534 | $13,560,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 160,583 | $13,525,882 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 125,139 | $13,469,979 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 490,002 | $13,411,350 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,102 | $13,348,700 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 149,255 | $13,316,515 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63,457 | $13,188,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,762 | $13,092,264 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,104 | $12,996,858 | dollars as filed | |
| SCHD | 808524797 | COM | 183,032 | $12,951,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143,022 | $12,927,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 113,810 | $12,649,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 469,006 | $12,245,755 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 215,980 | $12,196,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,158 | $12,063,227 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 208,123 | $11,960,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,544 | $11,896,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 190,728 | $11,882,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 171,920 | $11,829,835 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 219,321 | $11,580,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,077 | $11,523,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,685 | $10,815,746 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,201 | $10,580,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,822 | $10,433,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,421 | $10,386,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,177 | $10,293,907 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,190 | $10,173,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,535 | $10,027,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,935 | $10,008,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,171 | $9,984,079 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 299,369 | $9,930,079 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,928 | $9,869,290 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 197,785 | $9,796,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 105,505 | $9,637,876 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,607 | $9,581,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,000 | $9,467,490 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 413,997 | $9,418,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,357 | $9,388,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 145,014 | $9,347,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 336,184 | $9,211,434 | dollars as filed | |
| GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | SE | 9,015,000 | $9,185,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,942 | $9,072,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 207,308 | $8,786,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 278,008 | $8,459,794 | dollars as filed | |
| JPM MXEF due 12-20-23 15 buff | 48132unq2 | SE | 10,515,000 | $8,417,258 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,166 | $8,272,252 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 103,778 | $8,244,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 241,127 | $8,203,135 | dollars as filed | |
| TD SPX 7/23/24 15 abs ret buff | 89114ymj7 | SE | 7,560,000 | $8,144,388 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 587,275 | $8,133,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,736 | $7,990,052 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,500 | $7,972,155 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,260 | $7,925,486 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,242 | $7,856,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,988 | $7,816,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,060 | $7,809,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 257,087 | $7,699,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 226,958 | $7,648,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,056 | $7,646,428 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 512,907 | $7,639,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 149,589 | $7,599,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 249,801 | $7,588,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 241,054 | $7,484,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 188,934 | $7,170,033 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,152 | $7,101,407 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 68,038 | $7,099,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,167 | $6,993,631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,058 | $6,846,698 | dollars as filed | |
| TD SPX due 9-20-24 15 buff | 89114val1 | SE | 6,705,000 | $6,792,165 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,620 | $6,702,238 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 475,325 | $6,668,812 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,830 | $6,573,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,708 | $6,189,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,631 | $6,133,890 | dollars as filed | |
| JPM SPX due 8/28/2025 | 48133ulz3 | SE | 5,725,000 | $6,099,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,852 | $6,061,041 | dollars as filed | |
| MS SPX due 4-22-24 15 buff | 61773f6p3 | SE | 6,190,000 | $6,048,559 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 120,572 | $6,008,116 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,252 | $5,730,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,500 | $5,607,230 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,537 | $5,561,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,775 | $5,453,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,493 | $5,376,997 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,442 | $5,370,215 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 216,499 | $5,347,529 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,207 | $5,341,268 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,952 | $5,262,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 115,018 | $5,255,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,922 | $5,188,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,330 | $5,136,097 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,598 | $5,131,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,896 | $5,082,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,222 | $4,925,393 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,717 | $4,842,306 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,782 | $4,826,790 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,729 | $4,824,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,262 | $4,778,948 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,137 | $4,728,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,313 | $4,675,174 | dollars as filed | |
| TD RTY 10/24/2024 15 abs ret b | 89114yw31 | SE | 4,377,000 | $4,481,173 | dollars as filed | |
| MS SPX 4-24-25 | 61774htu2 | SE | 3,685,000 | $4,421,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,000 | $4,420,500 | dollars as filed | put |
| GS SPX due 8-14-24 15 buff | 40057l5a5 | SE | 4,475,000 | $4,322,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,962 | $4,262,873 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,253 | $4,256,077 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,044 | $4,226,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,098 | $4,222,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,511 | $4,102,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 179,216 | $4,044,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,563 | $4,009,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,347 | $4,009,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,400 | $4,006,314 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,562 | $3,975,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,165 | $3,931,019 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,892 | $3,930,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 130,897 | $3,864,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,865 | $3,842,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,353 | $3,836,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,297 | $3,784,552 | dollars as filed | |
| RBC MXEA due 08/28/2025 | 78016hte0 | SE | 3,695,000 | $3,699,065 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,330 | $3,692,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 239,138 | $3,591,855 | dollars as filed | |
| RBC SPX due 11/24/2025 | 78016ndc8 | SE | 3,515,000 | $3,565,616 | dollars as filed | |
| UBS MID due 4-25-24 15 buff | 90279dmm5 | SE | 3,685,000 | $3,515,122 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,844 | $3,482,826 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,999 | $3,473,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,006 | $3,470,120 | dollars as filed | |
| BMO SPX due 02/02/2026 | 06375m5b7 | SE | 3,640,000 | $3,415,048 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,034 | $3,406,597 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,608 | $3,293,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,900 | $3,256,770 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,372 | $3,225,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,996 | $3,219,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,648 | $3,214,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,159 | $3,165,898 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,451,400 | $3,164,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 93,061 | $3,116,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53,505 | $3,099,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,118 | $2,997,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,725 | $2,982,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,541 | $2,978,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 101,383 | $2,954,303 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,470 | $2,950,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 94,195 | $2,949,242 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,786 | $2,932,128 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,654 | $2,927,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 110,411 | $2,892,768 | dollars as filed | |
| GS SPX due 12-20-23 15 Buff | 40057hmp2 | SE | 2,760,000 | $2,856,709 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,487 | $2,855,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,819 | $2,802,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,262 | $2,755,402 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,774 | $2,753,838 | dollars as filed | |
| TD RTY due 4-25-24 15 buff | 89114ttw2 | SE | 3,135,000 | $2,750,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,355 | $2,736,300 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,080 | $2,732,453 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,391 | $2,727,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,130 | $2,626,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,404 | $2,587,577 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,142 | $2,566,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,631 | $2,563,048 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 73,164 | $2,553,437 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,986 | $2,533,601 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,406 | $2,521,610 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,994 | $2,503,063 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 21,871 | $2,480,212 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,831 | $2,477,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,503 | $2,463,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,911 | $2,435,127 | dollars as filed | |
| C MXEA due 12-20-23 15 buff | 17329ftj3 | SE | 2,555,000 | $2,425,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,168 | $2,415,771 | dollars as filed | |
| Goldman Sachs 24m SPX Market L | 40057l3c3 | SE | 2,250,000 | $2,413,823 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 46,315 | $2,389,831 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,411 | $2,384,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,919 | $2,376,192 | dollars as filed | |
| TD RTY due 12-3-24 15 abs ret | 89114y4b4 | SE | 2,297,000 | $2,305,040 | dollars as filed | |
| MS MXEA due 8-14-24 15 buff | 61773h7b9 | SE | 2,500,000 | $2,304,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,503 | $2,303,438 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 108,320 | $2,301,541 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,829 | $2,271,561 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,325 | $2,264,453 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,205 | $2,263,815 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,766 | $2,257,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,133 | $2,250,248 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,857 | $2,247,648 | dollars as filed | |
| JPM MXEF 2-21-25 15 buff | 48133mka7 | SE | 2,125,000 | $2,245,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,923 | $2,239,706 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,706 | $2,203,315 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 116,419 | $2,196,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,494 | $2,136,587 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,281 | $2,120,403 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,822 | $2,099,416 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,049 | $2,096,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,832 | $2,090,739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,851 | $2,044,507 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,640 | $2,043,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,091 | $2,040,854 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,831 | $2,027,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 61,069 | $2,018,941 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,397 | $2,009,605 | dollars as filed | |
| C MXEA 12-18-24 15 buff | 17330pg60 | SE | 1,835,000 | $1,995,746 | dollars as filed | |
| GS MXEA due 4-25-24 15 buff | 40057jv37 | SE | 2,120,000 | $1,978,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 64,247 | $1,966,615 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,816 | $1,948,050 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50,477 | $1,947,902 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,888 | $1,943,673 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,466 | $1,941,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 52,640 | $1,922,938 | dollars as filed | |
| RBC SPX Due 11-22-23 15 Buff | 78016et49 | SE | 1,820,000 | $1,917,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $1,910,334 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,896 | $1,883,210 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,245 | $1,880,297 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 731 | $1,856,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,391 | $1,854,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,644 | $1,847,071 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,707 | $1,846,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,933 | $1,836,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,190 | $1,825,325 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,346 | $1,790,822 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,148 | $1,788,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,212 | $1,783,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,552 | $1,783,171 | dollars as filed | |
| JPM MXEF 12-18-24 15 buff | 48133g2r3 | SE | 1,840,000 | $1,780,016 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,999 | $1,774,513 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,845 | $1,763,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 178,735 | $1,762,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,389 | $1,759,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44,193 | $1,756,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,139 | $1,751,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,949 | $1,746,516 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,708 | $1,734,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,209 | $1,730,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,494 | $1,695,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,128 | $1,675,032 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,286 | $1,661,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 32,929 | $1,661,595 | dollars as filed | |
| UBS RTY due 9-20-24 buffer | 90279d2p0 | SE | 1,815,000 | $1,659,636 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,066 | $1,647,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 71,389 | $1,641,947 | dollars as filed | |
| JPM MID due 8-14-24 15 buff | 48133cz21 | SE | 1,690,000 | $1,631,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22,877 | $1,565,681 | dollars as filed | |
| JPM MID due 02/02/2026 | 48133yum4 | SE | 1,680,000 | $1,561,896 | dollars as filed | |
| RBC MXEF due 4-25-24 15 buff | 78016f3s1 | SE | 1,860,000 | $1,555,146 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,030 | $1,552,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,253 | $1,545,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,260 | $1,537,445 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,927 | $1,526,883 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 455,677 | $1,526,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 67,684 | $1,524,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,398 | $1,510,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,315 | $1,507,797 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,370 | $1,498,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,357 | $1,493,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,582 | $1,493,185 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,518 | $1,483,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,229 | $1,480,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,323 | $1,453,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,406 | $1,452,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,220 | $1,441,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,770 | $1,429,835 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,135 | $1,427,804 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,205 | $1,424,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,804 | $1,423,243 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,201 | $1,415,897 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,015 | $1,415,476 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,081 | $1,411,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,371 | $1,395,443 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,026 | $1,395,443 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,020 | $1,388,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,384,500 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,346 | $1,379,417 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 40,092 | $1,360,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 44,087 | $1,342,755 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,553 | $1,339,047 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,838 | $1,333,108 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,919 | $1,321,107 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,488 | $1,320,721 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,381 | $1,318,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,358 | $1,310,629 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,365 | $1,307,848 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,451 | $1,307,724 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 38,601 | $1,306,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,658 | $1,289,628 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,015 | $1,287,017 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,419 | $1,264,665 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,288 | $1,264,451 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,552 | $1,243,311 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,335 | $1,227,699 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,674 | $1,227,286 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,342 | $1,224,740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,453 | $1,213,839 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,978 | $1,213,743 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,097 | $1,210,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,469 | $1,189,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,499 | $1,173,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,255 | $1,170,833 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,977 | $1,169,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,513 | $1,165,946 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,403 | $1,155,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,453 | $1,153,125 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,977 | $1,149,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,139 | $1,147,016 | dollars as filed | |
| UBS RTY due 8-14-24 15 buff | 90279dyk6 | SE | 1,260,000 | $1,146,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 47,077 | $1,136,719 | dollars as filed | |
| GS Mid Due 11-23-23 15 Buff | 40057hdl1 | SE | 1,155,000 | $1,134,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $1,127,973 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 954,688 | $1,126,532 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,413 | $1,124,634 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,806 | $1,122,842 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,570 | $1,119,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,750 | $1,113,188 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,605 | $1,112,702 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,538 | $1,105,113 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,024 | $1,095,840 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,810 | $1,091,002 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,150 | $1,088,373 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,402 | $1,085,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,500 | $1,080,975 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,412 | $1,072,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,188 | $1,067,272 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,045 | $1,062,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,882 | $1,058,519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,360 | $1,057,306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,525 | $1,054,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,149 | $1,044,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 33,625 | $1,041,703 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,592 | $1,038,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,289 | $1,037,359 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,923 | $1,035,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,013 | $1,035,297 | dollars as filed | |
| Goldman Sachs 36m SX5E Market | 40057l5s6 | SE | 1,000,000 | $1,034,261 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,670 | $1,034,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,011 | $1,032,885 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,306 | $1,024,907 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,929 | $1,002,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,152 | $987,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,912 | $971,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,173 | $965,332 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,488 | $959,398 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,320 | $958,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,513 | $957,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 27,400 | $949,136 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,239 | $948,763 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 123,720 | $942,128 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,728 | $938,132 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,501 | $936,474 | dollars as filed | |
| MS MXEF due 02/02/2026 | 61775hsn8 | SE | 1,015,000 | $932,684 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,345 | $922,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,965 | $922,740 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,187 | $922,481 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,430 | $920,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,831 | $917,745 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,284 | $917,444 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 103,250 | $914,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $914,496 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 12,339 | $913,710 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,480 | $912,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,077 | $897,235 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,829 | $895,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,638 | $886,744 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,133 | $881,107 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,504 | $870,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,355 | $868,460 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,452 | $862,142 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,975 | $861,428 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 369,480 | $860,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,199 | $844,997 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 54,932 | $841,556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,198 | $841,502 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,918 | $837,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,209 | $836,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,184 | $836,282 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,837 | $836,027 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 46,972 | $833,752 | dollars as filed | |
| RBC RTY due 3-14-24 15 buff | 78016e3h8 | SE | 925,000 | $832,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $830,580 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,075 | $828,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,064 | $824,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,747 | $819,635 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,822 | $816,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,202 | $815,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,505 | $812,981 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 32,933 | $811,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,558 | $809,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,734 | $803,112 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,412 | $801,817 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,156 | $796,150 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,505 | $788,725 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 23,629 | $788,027 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,962 | $777,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,147 | $775,779 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 38,512 | $774,091 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,343 | $772,610 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,340 | $771,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 32,828 | $766,527 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,242 | $766,063 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 80,293 | $765,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,234 | $763,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,185 | $760,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |