MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $10,502,695,320 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 30.85% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001040197-24-000007

Period: 2024-09-30
Reported value: $10.5B
Holdings: 1,142
Top 10 weight: 30.85%
New: 60
Sold out: 215

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+541,212	$93.4M
IVVadded	+41,149	$23.7M
IJHadded	+277,692	$17.3M
TD SPX 07/15/2026 15 abs re…new	+11,500,000	$11.7M
IJRadded	+84,452	$9.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-38,024	-$16.4M
JNJreduced	-84,452	-$13.7M
AAPLreduced	-51,208	-$11.9M
CSCOreduced	-183,626	-$9.77M
GMARreduced	-266,050	-$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001040197-24-000007, largest first. % of portfolio is the value over $10,445,349,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,496,172	$863M	8.26%	+41,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	738,506	$424M	4.06%	+6,935	Timeline
AAPLAPPLE INC	1,696,113	$395M	3.78%	-51,208	Timeline
MSFTMICROSOFT CORP	876,245	$377M	3.61%	-38,024	Timeline
IJHISHARES TR	4,157,400	$259M	2.48%	+277,692	Timeline
IJRISHARES TR	1,619,641	$189M	1.81%	+84,452	Timeline
NVDANVIDIA CORPORATION	1,488,203	$181M	1.73%	-45,836	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,373,696	$178M	1.71%	+151,270	Timeline
VIGVANGUARD SPECIALIZED FUNDS	899,169	$178M	1.7%	+13,463	Timeline
AMZNAMAZON COM INC	952,029	$177M	1.7%	-8,114	Timeline
IVEISHARES TR	754,586	$149M	1.42%	+13,079	Timeline
IWFISHARES TR	392,959	$148M	1.41%	-14,036	Timeline
QQQINVESCO QQQ TR	293,178	$143M	1.37%	+5,391	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	239,391	$136M	1.31%	+6,336	Timeline
IEFAISHARES TR	1,629,083	$127M	1.22%	+9,040	Timeline
GOOGLALPHABET INC	731,098	$121M	1.16%	+10,117	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,491,175	$119M	1.14%	+147,067	Timeline
GOOGALPHABET INC	674,424	$113M	1.08%	-32,201	Timeline
METAMETA PLATFORMS INC	190,683	$109M	1.05%	-9,392	Timeline
AVGOBROADCOM INC	600,311	$104M	0.99%	+541,212	Timeline
VTIVANGUARD INDEX FDS	364,934	$103M	0.99%	-2,887	Timeline
UNHUNITEDHEALTH GROUP INC	169,375	$99M	0.95%	-5,172	Timeline
IWMISHARES TR	442,157	$97.7M	0.94%	+8,100	Timeline
VVISA INC	349,162	$96M	0.92%	+2,684	Timeline
IVWISHARES TR	960,528	$92M	0.88%	-3,479	Timeline
LLYELI LILLY & CO	99,652	$88.3M	0.85%	-2,772	Timeline
HDHOME DEPOT INC	214,920	$87.1M	0.83%	-1,306	Timeline
IEMGISHARES INC	1,480,588	$85M	0.81%	-1,340	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	175,607	$80.8M	0.77%	-13,258	Timeline
RSPINVESCO EXCHANGE TRADED FD T	443,205	$79.4M	0.76%	+21,612	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,370	$76.6M	0.73%	-4,517	Timeline
SHWSHERWIN WILLIAMS CO	199,342	$76.1M	0.73%	-7,817	Timeline
SDYSPDR SERIES TRUST	518,560	$73.7M	0.71%	-735	Timeline
JPMJPMORGAN CHASE & CO	338,479	$71.4M	0.68%	-18,656	Timeline
PGPROCTER & GAMBLE CO	410,133	$71M	0.68%	-22,921	Timeline
ABBVABBVIE INC	358,313	$70.8M	0.68%	-14,772	Timeline
IJKISHARES TR	750,005	$68.9M	0.66%	-8,006	Timeline
JNJJOHNSON & JOHNSON	398,046	$64.5M	0.62%	-84,452	Timeline
QCOMQUALCOMM INC	344,095	$58.5M	0.56%	+1,010	Timeline
IWDISHARES TR	307,962	$58.5M	0.56%	+1,794	Timeline
BKNGBOOKING HOLDINGS INC	12,977	$54.7M	0.52%	+1,734	Timeline
RTXRTX CORPORATION	449,314	$54.4M	0.52%	-11,823	Timeline
SCHGSCHWAB STRATEGIC TR	518,973	$54.1M	0.52%	+550	Timeline
PPAINVESCO EXCHANGE TRADED FD T	431,905	$49.7M	0.48%	-63,797	Timeline
ACNACCENTURE PLC IRELAND	135,564	$47.9M	0.46%	-1,213	Timeline
MAMASTERCARD INCORPORATED	96,203	$47.5M	0.45%	-5,984	Timeline
PEPPEPSICO INC	275,172	$46.8M	0.45%	-8,568	Timeline
ABTABBOTT LABORATORIES	401,386	$45.8M	0.44%	-9,904	Timeline
ORCLORACLE CORP	257,109	$43.8M	0.42%	-8,201	Timeline
IJJISHARES TR	353,151	$43.7M	0.42%	-2,074	Timeline
CSCOCISCO SYS INC	810,541	$43.1M	0.41%	-183,626	Timeline
NFLXNETFLIX INC.	60,265	$42.7M	0.41%	+3,208	Timeline
CBCHUBB LIMITED	147,306	$42.5M	0.41%	-1,512	Timeline
VOOVANGUARD INDEX FDS	77,623	$41M	0.39%	-1,155	Timeline
MCDMCDONALDS CORP	132,362	$40.3M	0.39%	-10,064	Timeline
HONHONEYWELL INTL INC	193,629	$40M	0.38%	-2,294	Timeline
XLKSELECT SECTOR SPDR TR	175,575	$39.6M	0.38%	-2,905	Timeline
IWNISHARES TR	236,415	$39.4M	0.38%	-2,508	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	216,555	$37.6M	0.36%	-43,684	Timeline
VZVERIZON COMMUNICATIONS INC	832,676	$37.4M	0.36%	-70,208	Timeline
WMTWALMART INC	452,464	$36.5M	0.35%	-16,121	Timeline
VHTVANGUARD WORLD FD	126,149	$35.6M	0.34%	+7,869	Timeline
BACBANK OF AMER CORP	888,756	$35.3M	0.34%	-42,731	Timeline
VUGVANGUARD INDEX FDS	91,636	$35.2M	0.34%	-5,242	Timeline
SCHDSCHWAB STRATEGIC TR	406,009	$34.3M	0.33%	+5,963	Timeline
VONEVANGUARD SCOTTSDALE FDS	130,295	$33.9M	0.32%	+2,525	Timeline
ETNEATON CORP PLC	101,729	$33.7M	0.32%	-4,804	Timeline
XOMEXXON MOBIL CORP	284,769	$33.4M	0.32%	-6,757	Timeline
VGTVANGUARD WORLD FD	56,355	$33.1M	0.32%	+1,378	Timeline
SYKSTRYKER CORPORATION	90,399	$32.7M	0.31%	+12,440	Timeline
IWRISHARES TR	358,564	$31.6M	0.3%	+22,634	Timeline
XLVSELECT SECTOR SPDR TR	198,901	$30.6M	0.29%	-1,022	Timeline
KOCOCA COLA CO	423,522	$30.4M	0.29%	-22,301	Timeline
VBVANGUARD INDEX FDS	124,958	$29.6M	0.28%	+760	Timeline
EFAISHARES TR	351,004	$29.4M	0.28%	-5,964	Timeline
ACIOETF SER SOLUTIONS	732,686	$29.1M	0.28%	+158,379	Timeline
CVXCHEVRON CORPORATION	193,005	$28.4M	0.27%	-11,113	Timeline
VTVVANGUARD INDEX FDS	161,286	$28.2M	0.27%	-954	Timeline
IWOISHARES TR	98,700	$28M	0.27%	-1,125	Timeline
UNPUNION PAC CORP	110,991	$27.4M	0.26%	-393	Timeline
PANWPALO ALTO NETWORKS INC	79,670	$27.2M	0.26%	-4,282	Timeline
DFAIDIMENSIONAL ETF TRUST	816,466	$25.9M	0.25%	+2,929	Timeline
SCHVSCHWAB STRATEGIC TR	322,102	$25.9M	0.25%	-2,190	Timeline
AMTAMERICAN TOWER CORP	110,878	$25.8M	0.25%	-3,806	Timeline
SCHFSCHWAB STRATEGIC TR	626,346	$25.8M	0.25%	-1,067	Timeline
COWZPACER FDS TR	438,656	$25.4M	0.24%	+2,315	Timeline
LOWLOWES COS INC	93,009	$25.2M	0.24%	-6,715	Timeline
VOVANGUARD INDEX FDS	91,063	$24M	0.23%	+2,303	Timeline
IWBISHARES TR	75,607	$23.8M	0.23%	+341	Timeline
HSYHERSHEY CO	123,160	$23.6M	0.23%	+12,832	Timeline
TSLATESLA INC	87,431	$22.9M	0.22%	-6,157	Timeline
MDLZMONDELEZ INTL INC	301,181	$22.2M	0.21%	-14,183	Timeline
LMTLOCKHEED MARTIN CORP	37,203	$21.7M	0.21%	-3,134	Timeline
ZTSZOETIS INC	111,154	$21.7M	0.21%	-4,871	Timeline
DLNWISDOMTREE TR	263,628	$20.7M	0.2%	-3,041	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	127,347	$20.5M	0.2%	-35,301	Timeline
PFEPFIZER INC	697,658	$20.2M	0.19%	+11,381	Timeline
ADBEADOBE INC	37,632	$19.5M	0.19%	-18,060	Timeline
MOATVANECK ETF TRUST	199,514	$19.3M	0.19%	-14,014	Timeline
TD SPX 2-21-25 15 buffTD SPX 2-21-25 15 buff	14,353,000	$19.2M	0.18%	-150,000
GEGE AEROSPACE	101,540	$19.1M	0.18%	-3,117	Timeline
SCHXSCHWAB STRATEGIC TR	277,870	$18.9M	0.18%	-8,527	Timeline
BLACKROCK INCBLACKROCK INC	19,827	$18.8M	0.18%	-872
MRKMERCK & CO INC	164,913	$18.7M	0.18%	-17,494	Timeline
EPDENTERPRISE PRODS PARTNERS L	611,867	$17.8M	0.17%	+13,547	Timeline
IJSISHARES TR	164,384	$17.7M	0.17%	+1,281	Timeline
GSLCGOLDMAN SACHS ETF TR	156,237	$17.6M	0.17%	-990	Timeline
MSMORGAN STANLEY	167,954	$17.5M	0.17%	-15,659	Timeline
AXPAMERICAN EXPRESS CO	64,476	$17.5M	0.17%	-714	Timeline
DONWISDOMTREE TR	333,011	$17M	0.16%	-11,222	Timeline
SCZISHARES TR	250,001	$16.9M	0.16%	+2,527	Timeline
SOSOUTHERN CO	181,596	$16.4M	0.16%	+5,010	Timeline
DGROISHARES TR	258,766	$16.2M	0.16%	+1,099	Timeline
AMDADVANCED MICRO DEVICES INC	98,568	$16.2M	0.15%	-9,263	Timeline
DFAUDIMENSIONAL ETF TRUST	399,786	$15.9M	0.15%	+29,722	Timeline
BSXBOSTON SCIENTIFIC CORP	185,200	$15.5M	0.15%	-20,753	Timeline
APPAPPLOVIN CORP	115,173	$15M	0.14%	+2,419	Timeline
PGRPROGRESSIVE CORP	58,821	$14.9M	0.14%	-3,582	Timeline
COPCONOCOPHILLIPS	140,163	$14.8M	0.14%	-18,830	Timeline
PJTPJT PARTNERS INC	110,134	$14.7M	0.14%	+1,335	Timeline
USMVISHARES TR	159,538	$14.6M	0.14%	-5,722	Timeline
XLPSELECT SECTOR SPDR TR	175,270	$14.5M	0.14%	-10,027	Timeline
NEENEXTERA ENERGY INC	171,658	$14.5M	0.14%	-13,884	Timeline
DHRDANAHER CORP DEL	51,206	$14.2M	0.14%	-1,688	Timeline
NKENIKE INC	156,969	$13.9M	0.13%	-27,084	Timeline
LINLINDE PLC	28,890	$13.8M	0.13%	+521	Timeline
XLRESELECT SECTOR SPDR TR	305,943	$13.7M	0.13%	-31,258	Timeline
XLISELECT SECTOR SPDR TR	99,555	$13.5M	0.13%	-2,202	Timeline
CBRECBRE GROUP INC	107,638	$13.4M	0.13%	-451	Timeline
IWPISHARES TR	113,978	$13.4M	0.13%	+1,802	Timeline
ISRGINTUITIVE SURGICAL INC	27,190	$13.4M	0.13%	-1,795	Timeline
IBBISHARES TR	89,402	$13M	0.12%	-1,081	Timeline
AMGNAMGEN INC	39,431	$12.7M	0.12%	-5,862	Timeline
OTISOTIS WORLDWIDE CORP	121,877	$12.7M	0.12%	-2,445	Timeline
TJXTJX COS INC NEW	105,245	$12.4M	0.12%	-4,634	Timeline
Cohen & Steers Global Realt…Cohen & Steers Global Realty F	212,398	$12.3M	0.12%	+13,484
IBMINTERNATIONAL BUSINESS MACHS	54,377	$12M	0.12%	-3,782	Timeline
GS SPX 10-24-24 15 abs ret …GS SPX 10-24-24 15 abs ret buf	8,920,000	$11.8M	0.11%	-25,000
DVYISHARES TR	87,305	$11.8M	0.11%	-1,724	Timeline
VLUSPDR SERIES TRUST	63,899	$11.8M	0.11%	-262	Timeline
FNDFSCHWAB STRATEGIC TR	315,040	$11.8M	0.11%	+1,561	Timeline
TD SPX 07/15/2026 15 abs re…TD SPX 07/15/2026 15 abs ret b	11,500,000	$11.7M	0.11%	new
ITOTISHARES TR	92,435	$11.6M	0.11%	+330	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	83,338	$11.6M	0.11%	-22,974	Timeline
CMECME GROUP INC	51,516	$11.4M	0.11%	-992	Timeline
VVVANGUARD INDEX FDS	42,972	$11.3M	0.11%	+3,521	Timeline
DISDISNEY WALT CO	117,257	$11.3M	0.11%	-15,142	Timeline
ETENERGY TRANSFER L P	698,113	$11.2M	0.11%	+39,029	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,519	$11.2M	0.11%	-821	Timeline
IJTISHARES TR	79,755	$11.1M	0.11%	-271	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	1,600	$11.1M	0.11%	0
CRMSALESFORCE INC	39,629	$10.8M	0.1%	-1,903	Timeline
NOWSERVICENOW INC	12,026	$10.8M	0.1%	-5,158	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	333,040	$10.7M	0.1%	-1,400	Timeline
WMWASTE MGMT INC DEL	51,633	$10.7M	0.1%	-8,473	Timeline
FWONKLIBERTY MEDIA CORP DEL	137,645	$10.7M	0.1%	-20,614	Timeline
XLESELECT SECTOR SPDR TR	120,837	$10.6M	0.1%	-4,321	Timeline
DFUVDIMENSIONAL ETF TRUST	247,814	$10.3M	0.1%	-2,749	Timeline
FNDASCHWAB STRATEGIC TR	172,198	$10.3M	0.1%	+947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,818	$10.2M	0.1%	+19,926	Timeline
FRELFIDELITY COVINGTON TRUST	342,835	$10.1M	0.1%	-820	Timeline
CAVACAVA GROUP INC	81,511	$10.1M	0.1%	-14,773	Timeline
XLUSELECT SECTOR SPDR TR	124,720	$10.1M	0.1%	+7,819	Timeline
VNQVANGUARD INDEX FDS	102,973	$10M	0.1%	+491	Timeline
CMCSACOMCAST CORP NEW	239,584	$10M	0.1%	-57,517	Timeline
MLPXGLOBAL X FDS	183,474	$9.99M	0.1%	-2,335	Timeline
BNBROOKFIELD CORP	185,739	$9.87M	0.09%	-1,309	Timeline
EADSYAIRBUS SE - UNSP ADR	269,100	$9.83M	0.09%	new	Timeline
PAVEGLOBAL X FDS	235,880	$9.71M	0.09%	-25,280	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	61,718	$9.48M	0.09%	+44,990	Timeline
IWSISHARES TR	70,999	$9.39M	0.09%	+2,504	Timeline
VEUVANGUARD INTL EQUITY INDEX F	147,512	$9.29M	0.09%	+2,984	Timeline
AVUVAMERICAN CENTY ETF TR	96,271	$9.24M	0.09%	+394	Timeline
DFASDIMENSIONAL ETF TRUST	141,545	$9.18M	0.09%	-140	Timeline
SCHWCHARLES SCHWAB CORP (THE)	141,024	$9.14M	0.09%	-16,047	Timeline
NXTEINVESTMENT MANAGERS SER TR I	267,835	$9.06M	0.09%	+10,028	Timeline
GSGOLDMAN SACHS GROUP INC	18,268	$9.04M	0.09%	-1,361	Timeline
VOEVANGUARD INDEX FDS	53,936	$9.04M	0.09%	-1,573	Timeline
DLSWISDOMTREE TR	129,621	$8.95M	0.09%	-8,729	Timeline
PSCIINVESCO EXCH TRADED FD TR II	67,035	$8.87M	0.08%	-19,704	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	57,612	$8.86M	0.08%	-672	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,284	$8.84M	0.08%	-769	Timeline
VMCVULCAN MATLS CO	35,204	$8.82M	0.08%	-232	Timeline
EEMISHARES TR	192,165	$8.81M	0.08%	-11,421	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,856	$8.65M	0.08%	-195	Timeline
BDXBECTON DICKINSON & CO	35,812	$8.63M	0.08%	-2,470	Timeline
OREALTY INCOME CORP	134,809	$8.55M	0.08%	-15,046	Timeline
SNPEDBX ETF TR	162,436	$8.54M	0.08%	-13,171	Timeline
DPZDOMINOS PIZZA INC	19,683	$8.47M	0.08%	-45	Timeline
TMUST-MOBILE US INC	40,760	$8.41M	0.08%	+30,240	Timeline
BXBLACKSTONE INC	54,805	$8.39M	0.08%	+30	Timeline
EMXCISHARES INC	136,061	$8.31M	0.08%	+326	Timeline
AMATAPPLIED MATLS INC	40,491	$8.18M	0.08%	-4,320	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	121,355	$8.16M	0.08%	-10,270	Timeline
VSSVANGUARD INTL EQUITY INDEX F	64,798	$8.16M	0.08%	+7	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	172,252	$8.15M	0.08%	-410	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	136,542	$8.13M	0.08%	-41,863	Timeline
EPAMEPAM SYS INC	40,126	$7.99M	0.08%	+3,750	Timeline
KMBKIMBERLY-CLARK CORP	56,103	$7.98M	0.08%	-6,700	Timeline
PMPHILIP MORRIS INTL INC	65,637	$7.97M	0.08%	-12,358	Timeline
INTUINTUIT	12,757	$7.92M	0.08%	-776	Timeline
ITGARTNER INC	15,587	$7.9M	0.08%	-2,252	Timeline
NJULINNOVATOR ETFS TRUST	128,309	$7.8M	0.07%	+98,668	Timeline
UPSUNITED PARCEL SVCS INC	57,184	$7.8M	0.07%	-7,596	Timeline
SLYGSPDR SERIES TRUST	83,418	$7.77M	0.07%	-446	Timeline
FNDXSCHWAB STRATEGIC TR	105,503	$7.57M	0.07%	+1,046	Timeline
XLFSELECT SECTOR SPDR TR	166,662	$7.55M	0.07%	-8,288	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,415	$7.5M	0.07%	-809	Timeline
XLCSELECT SECTOR SPDR TR	81,873	$7.4M	0.07%	+745	Timeline
JPM SPX due 8/28/2025JPM SPX due 8/28/2025	5,675,000	$7.33M	0.07%	-50,000
SCHMSCHWAB STRATEGIC TR	87,624	$7.28M	0.07%	-5,060	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	495,381	$7.22M	0.07%	-23,927	Timeline
SBUXSTARBUCKS CORP	70,692	$6.89M	0.07%	-27,940	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,785	$6.85M	0.07%	+1,732	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	185,914	$6.83M	0.07%	-266,050	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	222,358	$6.7M	0.06%	+13,182	Timeline
CATCATERPILLAR INC	17,124	$6.7M	0.06%	-2,098	Timeline
TXNTEXAS INSTRS INC	31,390	$6.48M	0.06%	-6,760	Timeline
GUNRFLEXSHARES TR	156,785	$6.47M	0.06%	+3,003	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	186,013	$6.43M	0.06%	new	Timeline
FISVFISERV INC	35,792	$6.43M	0.06%	-1,064	Timeline
BMO SPX 02/23/2026 15 abs r…BMO SPX 02/23/2026 15 abs ret	6,012,000	$6.4M	0.06%	0
VOTVANGUARD INDEX FDS	26,221	$6.38M	0.06%	-79	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	127,690	$6.36M	0.06%	-10,500	Timeline
TAT&T INC	287,498	$6.32M	0.06%	-29,184	Timeline
DFAEDIMENSIONAL ETF TRUST	228,130	$6.25M	0.06%	-5,683	Timeline
QUALISHARES TR	34,013	$6.1M	0.06%	-1,233	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116,686	$6.04M	0.06%	-26,254	Timeline
SPGIS&P GLOBAL INC	11,605	$6M	0.06%	-1,829	Timeline
APOAPOLLO GLOBAL MGMT INC	47,648	$5.95M	0.06%	-242	Timeline
PSEPINNOVATOR ETFS TRUST	152,848	$5.89M	0.06%	+76,294	Timeline
DFATDIMENSIONAL ETF TRUST	103,289	$5.75M	0.06%	-8,147	Timeline
PHPARKER-HANNIFIN CORP	9,085	$5.74M	0.05%	-985	Timeline
SOXXISHARES TR	24,874	$5.74M	0.05%	+578	Timeline
BABOEING CO	36,871	$5.61M	0.05%	-4,406	Timeline
SCHBSCHWAB STRATEGIC TR	84,046	$5.59M	0.05%	+1,518	Timeline
Morgan Stanley F 10/01/26Morgan Stanley F 10/01/26	5,518,000	$5.52M	0.05%	new
DEDEERE & CO	13,174	$5.5M	0.05%	-3,086	Timeline
WFCWELLS FARGO & CO	97,046	$5.48M	0.05%	-15,095	Timeline
BMO SPX 08/03/2026 15 abs r…BMO SPX 08/03/2026 15 abs ret	5,380,000	$5.46M	0.05%	new
SCHASCHWAB STRATEGIC TR	103,938	$5.35M	0.05%	-3,469	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	58,934	$5.35M	0.05%	-1,838	Timeline
DFACDIMENSIONAL ETF TRUST	155,636	$5.34M	0.05%	-26	Timeline
NVRNVR INC	540	$5.3M	0.05%	-150	Timeline
ADSKAUTODESK INC	19,178	$5.28M	0.05%	-4	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	185,158	$5.27M	0.05%	-4,415	Timeline
MDTMEDTRONIC PLC	58,506	$5.27M	0.05%	-8,284	Timeline
RSGREPUBLIC SVCS INC	26,098	$5.24M	0.05%	-2,574	Timeline
OKEONEOK INC NEW	56,128	$5.11M	0.05%	-3,000	Timeline
VRSKVERISK ANALYTICS INC	18,617	$4.99M	0.05%	-2,065	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,101	$4.98M	0.05%	-3,057
ARISTA NETWORKS INCARISTA NETWORKS INC	12,968	$4.98M	0.05%	-939
PJULINNOVATOR ETFS TRUST	122,806	$4.97M	0.05%	+56,519	Timeline
NSCNORFOLK SOUTHN CORP	19,992	$4.97M	0.05%	-2,535	Timeline
TD SPX 05/07/2026 15 abs re…TD SPX 05/07/2026 15 abs ret b	4,629,000	$4.94M	0.05%	0
MS SPX 4-24-25MS SPX 4-24-25	3,375,000	$4.94M	0.05%	-175,000
ECLECOLAB INC	19,238	$4.91M	0.05%	-500	Timeline
VXUSVANGUARD STAR FDS	75,113	$4.86M	0.05%	-19,568	Timeline
TD RTY 10/24/2024 15 abs re…TD RTY 10/24/2024 15 abs ret b	4,097,000	$4.86M	0.05%	-155,000
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	12,415	$4.83M	0.05%	-1,370	Timeline
VBRVANGUARD INDEX FDS	24,006	$4.82M	0.05%	-683	Timeline
TOLTOLL BROTHERS INC	31,140	$4.81M	0.05%	-2,917	Timeline
MOALTRIA GROUP INC	93,504	$4.77M	0.05%	-48,148	Timeline
XLYSELECT SECTOR SPDR TR	23,766	$4.76M	0.05%	+569	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,421	$4.6M	0.04%	-352	Timeline
RBC MXEA due 08/28/2025RBC MXEA due 08/28/2025	3,610,000	$4.57M	0.04%	-35,000
ROPROPER TECHNOLOGIES INC	8,206	$4.57M	0.04%	-197	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,095	$4.44M	0.04%	+4,283	Timeline
TRVITREVI THERAPEUTICS INC	1,327,285	$4.43M	0.04%	+8,789	Timeline
BMO SPX due 02/02/2026BMO SPX due 02/02/2026	3,666,000	$4.37M	0.04%	-13,000
ASMLASML HLDG NV	5,236	$4.36M	0.04%	-164	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	122,421	$4.29M	0.04%	-441	Timeline
EWEDWARDS LIFESCIENCES CORP	63,608	$4.2M	0.04%	+152	Timeline
ABNBAIRBNB INC	32,921	$4.17M	0.04%	-10,886	Timeline
CINFCINCINNATI FINL CORP	30,519	$4.15M	0.04%	-9,079	Timeline
PMARINNOVATOR ETFS TRUST	105,375	$4.14M	0.04%	-42,402	Timeline
DEODIAGEO PLC	29,326	$4.12M	0.04%	-14,979	Timeline
CCICROWN CASTLE INC	34,331	$4.07M	0.04%	-2,584	Timeline
RBC SPX due 11/24/2025RBC SPX due 11/24/2025	3,305,000	$4.07M	0.04%	-100,000
CDNSCADENCE DESIGN SYSTEM INC	14,926	$4.05M	0.04%	-3,066	Timeline
RBC RTY 03/23/2026 15 abs r…RBC RTY 03/23/2026 15 abs ret	3,825,000	$4.04M	0.04%	0
REGNREGENERON PHARMACEUTICALS	3,781	$3.97M	0.04%	-250	Timeline
VYMVANGUARD WHITEHALL FDS	30,968	$3.97M	0.04%	+1,091	Timeline
GWXSPDR INDEX SHS FDS	112,998	$3.86M	0.04%	-906	Timeline
METMETLIFE INC	45,786	$3.78M	0.04%	-1,692	Timeline
MGVVANGUARD WORLD FD	29,234	$3.75M	0.04%	-1,719	Timeline
CPRTCOPART INC	70,803	$3.71M	0.04%	+24,654	Timeline
MGKVANGUARD WORLD FD	11,502	$3.7M	0.04%	-657	Timeline
FDXFEDEX CORP	13,435	$3.68M	0.04%	-1,294	Timeline
DBEFDBX ETF TR	87,308	$3.67M	0.04%	+7,060	Timeline
OWLBLUE OWL CAPITAL INC	189,251	$3.66M	0.04%	+607	Timeline
AAXJISHARES TR	46,601	$3.66M	0.03%	-3,417	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,067	$3.63M	0.03%	-2,226	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	75,023	$3.57M	0.03%	+44,070	Timeline
OZKBANK OZK LITTLE ROCK ARK	82,823	$3.56M	0.03%	-4,217	Timeline
TD SPX due 06/25/2026TD SPX due 06/25/2026	3,090,000	$3.55M	0.03%	0
GAUGFIRST TR EXCHNG TRADED FD VI	99,942	$3.47M	0.03%	new	Timeline
RBC SPX due 06/02/2026RBC SPX due 06/02/2026	2,985,000	$3.47M	0.03%	0
CVSCVS HEALTH CORP	55,154	$3.47M	0.03%	-16,051	Timeline
NVONOVO-NORDISK A S	28,958	$3.45M	0.03%	-19,709	Timeline
FNDESCHWAB STRATEGIC TR	106,133	$3.42M	0.03%	+421	Timeline
TGTTARGET CORP	21,584	$3.36M	0.03%	-3,213	Timeline
NOCNORTHROP GRUMMAN CORP	6,260	$3.31M	0.03%	-1,417	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	90,752	$3.29M	0.03%	-31,461	Timeline
FITBFIFTH THIRD BANCORP	76,396	$3.27M	0.03%	-16,257	Timeline
TRGPTARGA RES CORP	21,815	$3.23M	0.03%	-1,337	Timeline
IYWISHARES TR	20,917	$3.17M	0.03%	+965	Timeline
CEGCONSTELLATION ENERGY CORP	12,174	$3.17M	0.03%	-260	Timeline
NOBLPROSHARES TR	29,534	$3.15M	0.03%	+1,888	Timeline
HACKAMPLIFY ETF TR	45,880	$3.13M	0.03%	-794	Timeline
MMM3M CO	22,894	$3.13M	0.03%	-3,096	Timeline
CITHE CIGNA GROUP	9,009	$3.12M	0.03%	-2,622	Timeline
RBC RTY 05/07/2026 15 abs r…RBC RTY 05/07/2026 15 abs ret	2,945,000	$3.1M	0.03%	0
AONAON PLC	8,954	$3.1M	0.03%	-544	Timeline
PJANINNOVATOR ETFS TRUST	74,579	$3.08M	0.03%	-6,901	Timeline
SCHKSCHWAB STRATEGIC TR	55,390	$3.06M	0.03%	-688	Timeline
TRVTRAVELERS COMPANIES INC	12,956	$3.03M	0.03%	-3,729	Timeline
Toronto Dominion Bk Ont Ser…Toronto Dominion Bk Ont Ser E	3,076,000	$3.03M	0.03%	new
PLDPROLOGIS INC.	23,587	$2.98M	0.03%	-3,574	Timeline
CORZCORE SCIENTIFIC INC NEW	249,175	$2.96M	0.03%	+42,888	Timeline
WELLWELLTOWER INC	22,927	$2.94M	0.03%	-651	Timeline
CCITIGROUP INC	46,648	$2.92M	0.03%	-52,943	Timeline
CGGRCAPITAL GROUP GROWTH ETF	82,795	$2.88M	0.03%	-6,810	Timeline
CARRCARRIER GLOBAL CORPORATION	35,144	$2.83M	0.03%	-2,538	Timeline
JPM Mid due 06/02/2026JPM Mid due 06/02/2026	2,375,000	$2.82M	0.03%	0
INTCINTEL CORP	120,341	$2.82M	0.03%	-68,397	Timeline
KRKROGER CO	49,259	$2.82M	0.03%	-67,310	Timeline
TD RTY due 12-3-24 15 abs r…TD RTY due 12-3-24 15 abs ret	2,222,000	$2.8M	0.03%	0
MARMARRIOTT INTL INC NEW	11,193	$2.78M	0.03%	-647	Timeline
SLBSLB LIMITED	66,012	$2.77M	0.03%	-816	Timeline
DUKDUKE ENERGY CORP NEW	23,980	$2.76M	0.03%	-6,415	Timeline
JPM MXEF 2-21-25 15 buffJPM MXEF 2-21-25 15 buff	2,040,000	$2.75M	0.03%	-25,000
PUBGYPUBLICIS S A NEW SPONSORED ADR	100,384	$2.75M	0.03%	-6,653	Timeline
MPCMARATHON PETE CORP	16,871	$2.75M	0.03%	-10,375	Timeline
HWMHOWMET AEROSPACE INC	27,367	$2.74M	0.03%	-3,061	Timeline
CLCOLGATE PALMOLIVE CO	26,075	$2.71M	0.03%	-12,828	Timeline
SCHYSCHWAB STRATEGIC TR	103,162	$2.7M	0.03%	-375	Timeline
PSXPHILLIPS 66	20,484	$2.69M	0.03%	-1,201	Timeline
GDGENERAL DYNAMICS CORP	8,891	$2.69M	0.03%	-1,540	Timeline
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF	56,786	$2.68M	0.03%	-131
MLPBUBS AG LONDON BRANCH	108,110	$2.63M	0.03%	-10	Timeline
GISGENERAL MILLS INC	35,567	$2.63M	0.03%	-8,924	Timeline
ADMARCHER DANIELS MIDLAND CO	43,625	$2.61M	0.02%	-1,977	Timeline
DIASTATE STR SPDR DOW JONES IND	6,098	$2.58M	0.02%	-232	Timeline
PJUNINNOVATOR ETFS TRUST	69,670	$2.57M	0.02%	-22,305	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,886	$2.56M	0.02%	+948	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,517	$2.52M	0.02%	+1,339	Timeline
KMIKINDER MORGAN INC DEL	112,541	$2.49M	0.02%	-20,270	Timeline
C MXEA 12-18-24 15 buffC MXEA 12-18-24 15 buff	1,755,000	$2.47M	0.02%	-30,000
FDVVFIDELITY COVINGTON TRUST	48,710	$2.47M	0.02%	+1,021	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	86,683	$2.44M	0.02%	+64,695	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,751	$2.44M	0.02%	+4,661	Timeline
IShares II PLC Usd Tips 0-5…IShares II PLC Usd Tips 0-5 Uc	476,463	$2.43M	0.02%	+15,932
VGKVANGUARD INTL EQUITY INDEX F	34,046	$2.42M	0.02%	-5,109	Timeline
YUMYUM BRANDS INC	17,318	$2.42M	0.02%	-2,849	Timeline
MPLXMPLX LP	54,350	$2.42M	0.02%	+1,622	Timeline
AZOAUTOZONE INC	756	$2.38M	0.02%	-361	Timeline
BMO SPX 08-24-26 15 buffBMO SPX 08-24-26 15 buff	2,367,000	$2.37M	0.02%	new
CHECHEMED CORP NEW	3,916	$2.35M	0.02%	-640	Timeline
AMPAMERIPRISE FINL INC	4,995	$2.35M	0.02%	-565	Timeline
PKBINVESCO EXCHANGE TRADED FD T	29,488	$2.35M	0.02%	-23	Timeline
RODMLATTICE STRATEGIES TR	76,866	$2.34M	0.02%	-47,436	Timeline
USBUS BANCORP	50,213	$2.3M	0.02%	-6,714	Timeline
DHID R HORTON INC	11,956	$2.28M	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	26,176	$2.27M	0.02%	-1,584	Timeline
EFAVISHARES TR	29,605	$2.27M	0.02%	-2,335	Timeline
MTUMISHARES TR	11,191	$2.27M	0.02%	-6	Timeline
PYPLPAYPAL HLDGS INC	29,070	$2.27M	0.02%	+4,131	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	49,616	$2.26M	0.02%	-2,938	Timeline
AMEAMETEK INC	12,976	$2.23M	0.02%	-2,393	Timeline
ACWIISHARES TR	18,554	$2.22M	0.02%	-542	Timeline
STZCONSTELLATION BRANDS INC	8,512	$2.19M	0.02%	-676	Timeline
HEFAISHARES TR	61,635	$2.18M	0.02%	+5,833	Timeline
JPM MXEF 12-18-24 15 buffJPM MXEF 12-18-24 15 buff	1,790,000	$2.18M	0.02%	+200,000
DOWDOW HLDGS INC	39,839	$2.18M	0.02%	-7,088	Timeline
ULTAULTA BEAUTY INC	5,586	$2.17M	0.02%	+93	Timeline
ITWILLINOIS TOOL WKS INC	8,267	$2.17M	0.02%	-3,882	Timeline
PWRQUANTA SVCS INC	7,160	$2.13M	0.02%	+1,816	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,465	$2.12M	0.02%	+371	Timeline
CLXCLOROX CO DEL	12,918	$2.1M	0.02%	+260	Timeline
KHCKRAFT HEINZ CO	59,742	$2.1M	0.02%	-3,163	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,730	$2.1M	0.02%	-349	Timeline
PMAYINNOVATOR ETFS TRUST	58,398	$2.06M	0.02%	-6,690	Timeline
GEVGE VERNOVA INC	8,072	$2.06M	0.02%	-2,177	Timeline
GILDGILEAD SCIENCES INC	24,440	$2.05M	0.02%	-4,161	Timeline
CMICUMMINS INC	6,325	$2.05M	0.02%	-2,996	Timeline
FANGDIAMONDBACK ENERGY INC	11,826	$2.04M	0.02%	-5,211	Timeline
NVSNOVARTIS AG	17,589	$2.02M	0.02%	-19,168	Timeline
PFEBINNOVATOR ETFS TRUST	55,862	$2.01M	0.02%	-16,904	Timeline
SPEMSPDR INDEX SHS FDS	48,737	$2.01M	0.02%	-25,312	Timeline
DFAXDIMENSIONAL ETF TRUST	73,807	$1.99M	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,875	$1.98M	0.02%	-402	Timeline
MCKMCKESSON CORP	3,966	$1.96M	0.02%	-3,138	Timeline
AIVLWISDOMTREE TR	17,534	$1.95M	0.02%	-566	Timeline
EMREMERSON ELEC CO	17,829	$1.95M	0.02%	-2,855	Timeline
PNCPNC FINL SVCS GROUP INC	10,465	$1.93M	0.02%	-6,919	Timeline
SJMSMUCKER J M CO	15,827	$1.92M	0.02%	+2,046	Timeline
EFSCENTERPRISE FINL SVCS CORP	37,312	$1.91M	0.02%	+61	Timeline
JPM MID due 02/02/2026JPM MID due 02/02/2026	1,630,000	$1.91M	0.02%	-25,000
IWVISHARES TR	5,801	$1.9M	0.02%	-72	Timeline
GS MXEA 05/07/2026 15 abs r…GS MXEA 05/07/2026 15 abs ret	1,760,000	$1.88M	0.02%	0
JSIJANUS DETROIT STR TR	35,290	$1.87M	0.02%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,344	$1.87M	0.02%	-17,927	Timeline
GS MXEA due 06/25/2026GS MXEA due 06/25/2026	1,635,000	$1.86M	0.02%	0
JPM MID 05/07/2026 15 abs r…JPM MID 05/07/2026 15 abs ret	1,745,000	$1.84M	0.02%	0
CTASCINTAS CORP	8,789	$1.81M	0.02%	+5,575	Timeline
PFMINVESCO EXCHANGE TRADED FD T	38,755	$1.8M	0.02%	-492	Timeline
DKSDICKS SPORTING GOODS INC	8,641	$1.8M	0.02%	-531	Timeline
CSXCSX CORP	51,962	$1.79M	0.02%	-5,495	Timeline
TYLTYLER TECHNOLOGIES INC	3,060	$1.79M	0.02%	-2,497	Timeline
TSCOTRACTOR SUPPLY CO	6,139	$1.79M	0.02%	+108	Timeline
PAUGINNOVATOR ETFS TRUST	46,974	$1.78M	0.02%	+1,083	Timeline
CRDFCARDIFF ONCOLOGY INC	663,363	$1.77M	0.02%	+4,569	Timeline
DFIVDIMENSIONAL ETF TRUST	46,434	$1.77M	0.02%	+11	Timeline
MUMICRON TECHNOLOGY INC	17,008	$1.76M	0.02%	-55,501	Timeline
XPHSPDR SERIES TRUST	38,077	$1.69M	0.02%	-720	Timeline
HMDPFHAMMOND POWER SOLUTIONS INC CL	16,100	$1.68M	0.02%	0	Timeline
SYLDCAMBRIA ETF TR	23,218	$1.68M	0.02%	+2,621	Timeline
PNOVINNOVATOR ETFS TRUST	45,269	$1.67M	0.02%	-7,310	Timeline
FFORD MTR CO	158,089	$1.67M	0.02%	-27,118	Timeline
NSRGYNESTLE SA-SPONS ADR	16,567	$1.67M	0.02%	-9,475	Timeline
WMBWILLIAMS COS INC	36,548	$1.67M	0.02%	-10,134	Timeline
SCHHSCHWAB STRATEGIC TR	71,885	$1.67M	0.02%	-1,250	Timeline
SCHESCHWAB STRATEGIC TR	56,236	$1.64M	0.02%	+798	Timeline
AEPAMERICAN ELEC PWR CO INC	15,965	$1.64M	0.02%	-5,373	Timeline
UNILEVER PLCUNILEVER PLC	25,192	$1.64M	0.02%	-5,320
HOMBHOME BANCSHARES INC	59,865	$1.62M	0.02%	+1	Timeline
EQIXEQUINIX INC	1,811	$1.61M	0.02%	-218	Timeline
EEMVISHARES INC	25,617	$1.61M	0.02%	-361	Timeline
MRSHMARSH & MCLENNAN COS INC	7,144	$1.59M	0.02%	-4,474	Timeline
AFLAFLAC INC	14,211	$1.59M	0.02%	-7,321	Timeline
DLRDIGITAL RLTY TR INC	9,806	$1.59M	0.02%	-266	Timeline
SPYMSPDR SERIES TRUST	23,490	$1.59M	0.02%	+3,899	Timeline
VBKVANGUARD INDEX FDS	5,831	$1.56M	0.01%	+46	Timeline
TERTERADYNE INC	11,623	$1.56M	0.01%	-169	Timeline
AJGGALLAGHER ARTHUR J & CO	5,530	$1.56M	0.01%	-360	Timeline
PRFINVESCO EXCHANGE TRADED FD T	37,944	$1.54M	0.01%	+1,411	Timeline
OEFISHARES TR	5,565	$1.54M	0.01%	-468	Timeline
GDXVANECK ETF TRUST	38,650	$1.54M	0.01%	0	Timeline
ALLALLSTATE CORP	8,101	$1.54M	0.01%	-2,286	Timeline
IRMIRON MTN INC DEL	12,867	$1.53M	0.01%	-937	Timeline
LIILENNOX INTL INC	2,517	$1.52M	0.01%	+1	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,674,679	$1.52M	0.01%	+35,907	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,611	$1.51M	0.01%	-4,934	Timeline
SPSMSPDR SERIES TRUST	33,125	$1.51M	0.01%	+12	Timeline
URIUNITED RENTALS INC	1,860	$1.51M	0.01%	-1,184	Timeline
GLWCORNING INC	33,321	$1.5M	0.01%	-1,232	Timeline
HDEFDBX ETF TR	55,496	$1.49M	0.01%	-14,284	Timeline
PDECINNOVATOR ETFS TRUST	38,439	$1.47M	0.01%	-782	Timeline
MLMMARTIN MARIETTA MATLS INC	2,721	$1.46M	0.01%	-94	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,088	$1.45M	0.01%	-12,379	Timeline
BALLBALL CORP	21,210	$1.44M	0.01%	-44,842	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	40,029	$1.42M	0.01%	-6,075	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	107,533	$1.41M	0.01%	+1,031
JEPQJ P MORGAN EXCHANGE TRADED F	25,495	$1.4M	0.01%	-2,244	Timeline
EXREXTRA SPACE STORAGE INC	7,713	$1.39M	0.01%	-247	Timeline
KKRKKR & CO INC	10,606	$1.38M	0.01%	-361	Timeline
IYRISHARES TR	13,488	$1.37M	0.01%	-87	Timeline
IPINTERNATIONAL PAPER CO	27,938	$1.36M	0.01%	-4,989	Timeline
MDYGSPDR SERIES TRUST	15,521	$1.36M	0.01%	-967	Timeline
XLBSELECT SECTOR SPDR TR	14,086	$1.36M	0.01%	-119	Timeline
IDHQINVESCO EXCH TRADED FD TR II	42,685	$1.36M	0.01%	-18,504	Timeline
PRGPROG HOLDINGS INC	27,846	$1.35M	0.01%	+16,531	Timeline
NJANINNOVATOR ETFS TRUST	28,969	$1.35M	0.01%	-59,378	Timeline
C MXEF 05/7/2026 15 abs ret…C MXEF 05/7/2026 15 abs ret bu	1,280,000	$1.34M	0.01%	0
CADECADENCE BANK	41,685	$1.33M	0.01%	+23,790	Timeline
IYFISHARES TR	12,727	$1.32M	0.01%	+18	Timeline
FNDBSCHWAB STRATEGIC TR	18,763	$1.32M	0.01%	+19	Timeline
ITBISHARES TR	10,388	$1.32M	0.01%	0	Timeline
JPM RTY 08-24-26 15 buffJPM RTY 08-24-26 15 buff	1,310,000	$1.32M	0.01%	new
NUVEENNUVEEN	112,679	$1.32M	0.01%	-11,017
WYWEYERHAEUSER CO	38,911	$1.32M	0.01%	-1,121	Timeline
ISHARES II PLC CORE MSCI EU…ISHARES II PLC CORE MSCI EUROP	36,252	$1.32M	0.01%	+1,297
RPMRPM INTL INC	10,674	$1.29M	0.01%	-1,202	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,411	$1.27M	0.01%	-562	Timeline
DFICDIMENSIONAL ETF TRUST	45,089	$1.27M	0.01%	+213	Timeline
DFSVDIMENSIONAL ETF TRUST	41,146	$1.27M	0.01%	+6,132	Timeline
DBMFIM GLOBAL PARTNER FUNDS	44,795	$1.26M	0.01%	+3,940	Timeline
ISHARES IV PLC USD SHT DUR …ISHARES IV PLC USD SHT DUR HY	14,000	$1.25M	0.01%	+366
Goldman Sachs 36m SX5E Mark…Goldman Sachs 36m SX5E Market	1,000,000	$1.24M	0.01%	0
POCTINNOVATOR ETFS TRUST	31,704	$1.23M	0.01%	+2,121	Timeline
DDOMINION ENERGY INC	21,352	$1.23M	0.01%	-435	Timeline
MDYVSPDR SERIES TRUST	15,517	$1.23M	0.01%	-1,024	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,757	$1.22M	0.01%	-3,033	Timeline
C Mid 08-24-26 15 buffC Mid 08-24-26 15 buff	1,220,000	$1.22M	0.01%	new
RBC MXEA 08-24-26 15 buffRBC MXEA 08-24-26 15 buff	1,225,000	$1.22M	0.01%	new
JCIJOHNSON CONTROLS INTERNATION	15,654	$1.21M	0.01%	-4,735	Timeline
BNYBANK OF NY MELLON CORP	16,890	$1.21M	0.01%	-12,601	Timeline
PAYXPAYCHEX INC	8,973	$1.2M	0.01%	-1,809	Timeline
EXCEXELON CORP	29,573	$1.2M	0.01%	-1,258	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	329,239	$1.2M	0.01%	-4,761	Timeline
IAPRINNOVATOR ETFS TRUST	41,826	$1.19M	0.01%	-2,865	Timeline
INVESCO MARKETS II PLC VARI…INVESCO MARKETS II PLC VARIABL	29,810	$1.18M	0.01%	+810
IShares II PLC Floating Rat…IShares II PLC Floating Rate B	230,137	$1.18M	0.01%	+6,322
GWWWW GRAINGER INC	1,134	$1.18M	0.01%	-121	Timeline
IDVISHARES TR	38,923	$1.18M	0.01%	-1,026	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,162	$1.15M	0.01%	-5,209	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,878	$1.14M	0.01%	+22,277	Timeline
ILCGISHARES TR	13,586	$1.14M	0.01%	+9	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	13,500	$5.81M	-1,300
AMZNAMAZON COM INC COM	call	27,800	$5.18M	0
AAPLAPPLE INC COM	put	21,200	$4.94M	+4,300
ABNBAIRBNB INC COM	put	31,500	$3.99M	-10,000
LLYELI LILLY & CO COM	put	4,400	$3.9M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$3.77M	0
NVDANVIDIA CORPORATION COM	call	25,100	$3.05M	+800
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.72M	0
SHWSHERWIN WILLIAMS CO COM	put	7,100	$2.71M	0
AMATAPPLIED MATLS INC COM	put	10,000	$2.02M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.62M	-200
PYPLPAYPAL HLDGS INC STOK	call	20,200	$1.58M	new
RTXRTX CORPORATION COM	put	11,200	$1.36M	-2,900
QCOMQUALCOMM INC COM	put	7,300	$1.24M	new
TXNTEXAS INSTRS INC COM	put	6,000	$1.24M	0
GOOGLALPHABET INC COM	put	7,100	$1.18M	0
LOWLOWES COS INC COM	put	4,200	$1.14M	-200
MCKMCKESSON CORP Stock	put	2,200	$1.09M	-100
TERTERADYNE INC Stock	put	7,400	$991K	0
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$974K	0
GOOGALPHABET INC COM	put	4,000	$669K	-1,200
MRKMERCK & CO INC COM	put	5,600	$636K	0
TYLTYLER TECHNOLOGIES INC Stock	call	1,000	$584K	new
TSLATESLA INC COM	put	2,000	$523K	-6,000
UUNITY SOFTWARE INC Stock	put	18,700	$423K	-6,000
AMZNAMAZON COM INC COM	put	2,200	$410K	new
IRINGERSOLL RAND INC Stock	put	4,000	$393K	0
AVGOBROADCOM INC COM	put	2,200	$380K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$372K	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	4,800	$370K	-600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	2,000	$347K	0
COPCONOCOPHILLIPS COM	put	3,000	$316K	0
SMHVANECK ETF TRUST COM	call	1,000	$245K	0
SOXXISHARES TR COM	call	1,000	$231K	0
SNOWSNOWFLAKE INC Stock	put	2,000	$230K	0
MSFTMICROSOFT CORP COM	call	400	$172K	0
DBXDROPBOX INC Stock	put	6,500	$165K	0
PSXPHILLIPS 66 Stock	put	1,000	$131K	0
FITBFIFTH THIRD BANCORP Stock	put	3,000	$129K	new
TSLATESLA INC COM	call	400	$105K	0
INTCINTEL CORP COM	call	1,000	$23.5K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
TD SPX due 9-20-24 15 buffTD SPX due 9-20-24 15 buff	6,529,000	$8.57M	shares
TD SPX 7/23/24 15 abs ret b…TD SPX 7/23/24 15 abs ret buff	7,085,000	$8.26M	shares
GS SPX due 8-14-24 15 buffGS SPX due 8-14-24 15 buff	4,465,000	$5.65M	shares
FICOFAIR ISAAC CORP	2,897	$4.31M	shares
MS MXEA due 8-14-24 15 buffMS MXEA due 8-14-24 15 buff	2,500,000	$2.56M	shares
JPM MID due 8-14-24 15 buffJPM MID due 8-14-24 15 buff	1,705,000	$1.9M	shares
UBS RTY due 9-20-24 bufferUBS RTY due 9-20-24 buffer	1,757,000	$1.77M	shares
AIQUYAIR LIQUIDE ADR	43,788	$1.51M	shares
BTIBRITISH AMERN TOB PLC	44,953	$1.39M	shares
WFAFYWESFARMERS LTD UNSPONSORED ADR	62,579	$1.36M	shares
CICHYChina Construction Bank Corpor	92,007	$1.36M	shares
RSRELIANCE INC	4,594	$1.31M	shares
UBS RTY due 8-14-24 15 buffUBS RTY due 8-14-24 15 buff	1,300,000	$1.29M	shares
MKKGYMERCK KGAA SPONSORED ADR (DEU)	37,020	$1.23M	shares
GDDYGODADDY INC	8,268	$1.16M	shares
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	62,252	$1.15M	shares
UNMUNUM GROUP	22,403	$1.15M	shares
CHTCHUNGHWA TELECOM CO LTD	27,722	$1.07M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,043	$1.06M	shares
IDCBYIndustrial & Commercial Bank o	82,339	$972K	shares
UBSUBS GROUP AG	31,641	$935K	shares
MURGYMUENCHENER RUECK-UNSPON ADR	18,549	$928K	shares
CASYCASEYS GEN STORES INC	2,369	$904K	shares
CRHCRH PLC	11,780	$883K	shares
GS MXEA due 9-20-24 15 buffGS MXEA due 9-20-24 15 buff	750,000	$839K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	4,737	$786K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	34,075	$733K	shares
ALSNALLISON TRANSMISSION HLDGS I	9,076	$689K	shares
JAPAYJAPAN TOBACCO UNSPONSORED ADR	50,688	$686K	shares
RDNRADIAN GROUP INC	22,026	$685K	shares
SKTTANGER INC	25,164	$682K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,727	$658K	shares
LNVGYLENOVO GROUP LTD SPONS ADR	22,978	$649K	shares
EMEEMCOR GROUP INC	1,713	$625K	shares
HSTHOST HOTELS & RESORTS INC	34,526	$621K	shares
LYGLLOYDS BANKING GROUP PLC	220,291	$601K	shares
VODVODAFONE GROUP PLC	66,619	$591K	shares
CSLCARLISLE COS INC	1,442	$584K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,726	$584K	shares
PPCCYPICC Property and Casualty Com	18,801	$584K	shares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	19,512	$577K	shares
JPM MXEF due 9-20-24 15 buffJPM MXEF due 9-20-24 15 buff	565,000	$564K	shares
ORIOLD REP INTL CORP	18,084	$559K	shares
WHGLYWH GROUP LTD (CAYMAN ISLDS)	42,612	$558K	shares
EVREVERCORE INC	2,674	$557K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,400	$549K	shares
OGNORGANON & CO	26,529	$549K	shares
MRNAMODERNA INC	4,622	$549K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,853	$541K	shares
MIELYMITSUBISHI ELECTRIC-UNSP ADR	16,921	$540K	shares
NRDBYNORDEA BK ABP SPONSORED ADR(FI	44,588	$535K	shares
LLOEWS CORP	7,118	$532K	shares
RIORIO TINTO PLC	8,013	$528K	shares
AXAHYAXA -SPONS ADR	15,971	$523K	shares
VOYAVOYA FINANCIAL INC	7,320	$521K	shares
DVADAVITA INC	3,747	$519K	shares
BPOPPOPULAR INC	5,841	$517K	shares
TKCTURKCELL ILETISIM	66,700	$506K	shares
TYLTYLER TECHNOLOGIES INC	1,000	$503K	put
DBOEYDeutsche Boerse Ag Unsponsored	24,540	$503K	shares
CLSCELESTICA INC	8,707	$499K	shares
CNQCANADIAN NAT RES LTD MED TER	13,846	$493K	shares
ATRION CORPORATIONATRION CORPORATION	1,080	$489K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,550	$486K	shares
CEDAR FAIR L PCEDAR FAIR L P	8,878	$482K	shares
PBRPETROLEO BRASILEIRO S A	33,254	$482K	shares
HMCHONDA MOTOR CO LTD	14,855	$479K	shares
HRBBLOCK H & R INC	8,815	$478K	shares
BRXBRIXMOR PPTY GROUP INC	20,138	$465K	shares
SYFSYNCHRONY FINANCIAL	9,826	$464K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,656	$459K	shares
HTHIYHITACHI LTD -ADR	2,029	$457K	shares
OLNOLIN CORP	9,631	$454K	shares
NTAPNETAPP INC	3,512	$452K	shares
CUBECUBESMART	9,931	$449K	shares
EXPEEXPEDIA GROUP INC	3,529	$445K	shares
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	37,799	$443K	shares
AVYAVERY DENNISON CORP	1,927	$421K	shares
PHIPLDT INC	17,148	$421K	shares
CTRACOTERRA ENERGY INC	15,790	$421K	shares
REGREGENCY CTRS CORP	6,659	$414K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,475	$411K	shares
ATKRATKORE INC	3,042	$410K	shares
CPACOPA HOLDINGS SA	4,244	$404K	shares
STLDSTEEL DYNAMICS INC	3,063	$397K	shares
EGEVEREST GROUP LTD	1,037	$395K	shares
NWGNATWEST GROUP PLC	49,090	$394K	shares
RYROYAL BK CDA	3,658	$389K	shares
IXORIX CORP	3,478	$387K	shares
CMCCOMMERCIAL METALS CO	7,022	$386K	shares
EQLALPS ETF TR	3,231	$381K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	226	$381K	shares
DXCMDEXCOM INC	3,252	$369K	shares
STAGSTAG INDUSTRIAL INC	10,092	$364K	shares
EXPGYEXPERIAN PLC-SPONS ADR	7,769	$362K	shares
AMKRAMKOR TECHNOLOGY INC	9,013	$361K	shares
PRIPRIMERICA INC	1,517	$359K	shares
AOSSMITH A O CORP	4,375	$358K	shares
ONON SEMICONDUCTOR CORP	5,174	$355K	shares
KMXCARMAX INC	4,771	$350K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040197-24-000007	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC