13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001040197-23-000001
Total Value
$5.95B
Positions
1,078
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,212,252 | $465.8M | 8.07% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 556,764 | $212.9M | 3.69% |
| 3 | Apple Inc | AAPL | 1,572,367 | $204.3M | 3.54% |
| 4 | Microsoft Corp | MSFT | 811,761 | $194.7M | 3.37% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 487,404 | $117.9M | 2.04% |
| 6 | SPDR S&P Mid Cap 400 ETF | MDY | 206,169 | $91.3M | 1.58% |
| 7 | iShares S&P Barra Value Index | 464287408 | 623,929 | $90.5M | 1.57% |
| 8 | iShares S&P Small Cap Index | 464287804 | 913,883 | $86.5M | 1.50% |
| 9 | Home Depot Inc | HD | 258,390 | $81.6M | 1.41% |
| 10 | iShares Russell 1000 Growth In | 464287614 | 378,042 | $81.0M | 1.40% |
| 11 | SPDR S&P Dividend ETF | 78464A763 | 639,448 | $80.0M | 1.39% |
| 12 | Vanguard FTSE Developed Mkts E | 921943858 | 1,823,924 | $76.6M | 1.33% |
| 13 | iShares Core MSCI EAFE | 46432f842 | 1,208,351 | $74.5M | 1.29% |
| 14 | Vanguard Dividend Appreciation | 921908844 | 475,705 | $72.2M | 1.25% |
| 15 | Amazon Com Inc | AMZN | 825,336 | $69.3M | 1.20% |
| 16 | Vanguard Tot Stock Mrkt ETF | 922908769 | 357,148 | $68.3M | 1.18% |
| 17 | Johnson and Johnson | JNJ | 382,069 | $67.5M | 1.17% |
| 18 | iShares Russell 2000 Index | 464287655 | 384,353 | $67.0M | 1.16% |
| 19 | Visa Inc Class A Shares | V | 315,802 | $65.6M | 1.14% |
| 20 | Alphabet Inc Class | GOOG | 705,072 | $62.2M | 1.08% |
| 21 | UnitedHealth Group Inc | UNH | 116,151 | $61.6M | 1.07% |
| 22 | INVESCO QQQ TR SER 1 | IVZ | 231,117 | $61.5M | 1.07% |
| 23 | Alphabet Inc Class C | GOOG | 640,010 | $56.8M | 0.98% |
| 24 | Abbvie Inc | ABBV | 346,639 | $56.0M | 0.97% |
| 25 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,160,690 | $54.2M | 0.94% |
| 26 | iShares S&P Mid Cap 400 Growth | 464287606 | 780,329 | $53.3M | 0.92% |
| 27 | Vanguard FTSE Emerging Mkts ET | 922042858 | 1,292,090 | $50.4M | 0.87% |
| 28 | iShares S&P 500 Growth | 464287309 | 808,202 | $47.3M | 0.82% |
| 29 | Pepsico Inc | PEP | 253,088 | $45.7M | 0.79% |
| 30 | Sherwin Williams Company | SHW | 188,198 | $44.7M | 0.77% |
| 31 | Cisco Systems Inc | CSCO | 873,176 | $41.6M | 0.72% |
| 32 | JP Morgan Chase & Co | VYLD | 309,872 | $41.6M | 0.72% |
| 33 | Abbott Labs | ABLZF | 375,627 | $41.2M | 0.71% |
| 34 | Nextera Energy Inc | NEE-PW | 482,458 | $40.3M | 0.70% |
| 35 | Raytheon Technologies Corp | RTX | 397,540 | $40.1M | 0.70% |
| 36 | Procter & Gamble Co | 742718109 | 258,775 | $39.2M | 0.68% |
| 37 | Bristol-Myers Squibb Co | CELG-RI | 544,595 | $39.2M | 0.68% |
| 38 | Honeywell Intl Inc | 438516106 | 176,545 | $37.8M | 0.66% |
| 39 | Broadcom Inc | AVGO | 66,304 | $37.1M | 0.64% |
| 40 | Lilly, Eli Co | LLY | 101,026 | $37.0M | 0.64% |
| 41 | iShares S&P Mid Cap 400 Value | 464287705 | 356,968 | $36.0M | 0.62% |
| 42 | Qualcomm Incorporated | QCOM | 325,449 | $35.8M | 0.62% |
| 43 | iShares Russell 2000 Value Ind | 464287630 | 256,650 | $35.6M | 0.62% |
| 44 | iShares Russell 1000 Value Ind | 464287598 | 230,504 | $35.0M | 0.61% |
| 45 | Mastercard | MA | 97,934 | $34.1M | 0.59% |
| 46 | McDonalds Corp | MCD | 126,182 | $33.3M | 0.58% |
| 47 | Invesco Aerospace Defense ETF | IVZ | 402,905 | $31.6M | 0.55% |
| 48 | Berkshire Hathaway Class B | BRK-A | 101,062 | $31.2M | 0.54% |
| 49 | Costco Wholesale Corp | 22160K105 | 67,684 | $30.9M | 0.54% |
| 50 | Air Products & Chemicals Inc | AIIR | 98,818 | $30.5M | 0.53% |
| 51 | Chubb Ltd | CB | 128,449 | $28.3M | 0.49% |
| 52 | Eaton Corp Plc | ETN | 179,946 | $28.2M | 0.49% |
| 53 | Bank of America Corp | 060505104 | 810,517 | $26.8M | 0.47% |
| 54 | Starbucks Corp | SBUX | 260,390 | $25.8M | 0.45% |
| 55 | Accenture PLC Cl A | ACN | 96,471 | $25.7M | 0.45% |
| 56 | COCA COLA COM | KO | 373,503 | $23.8M | 0.41% |
| 57 | SPDR Technology Index | 81369Y803 | 189,333 | $23.6M | 0.41% |
| 58 | Epam Systems Inc | EPAM | 68,270 | $22.4M | 0.39% |
| 59 | American Tower | 03027X100 | 105,244 | $22.3M | 0.39% |
| 60 | SPDR Health Care Select | 81369Y209 | 160,510 | $21.8M | 0.38% |
| 61 | iShares Russell Mid Cap Index | 464287499 | 317,452 | $21.4M | 0.37% |
| 62 | iShares MSCI USA Min Volatilit | 46429b697 | 287,516 | $20.7M | 0.36% |
| 63 | Mondelez International Inc | 609207105 | 311,005 | $20.7M | 0.36% |
| 64 | iShares Russell 2000 Growth In | 464287648 | 96,617 | $20.7M | 0.36% |
| 65 | Meta Platforms Inc | META | 172,026 | $20.7M | 0.36% |
| 66 | Danaher Corp | 235851102 | 77,548 | $20.6M | 0.36% |
| 67 | Lockheed Martin | LMT | 41,797 | $20.3M | 0.35% |
| 68 | Dollar General Corp. | 256677105 | 82,329 | $20.3M | 0.35% |
| 69 | Taiwan Manufacturing Inc | 874039100 | 270,962 | $20.2M | 0.35% |
| 70 | Stryker Corp | SYK | 79,240 | $19.4M | 0.34% |
| 71 | Texas Instrument Inc | 882508104 | 116,870 | $19.3M | 0.33% |
| 72 | Disney, Walt Co. | 254687106 | 221,258 | $19.2M | 0.33% |
| 73 | Vanguard Russell 1000 ETF | 92206c730 | 109,006 | $19.0M | 0.33% |
| 74 | Nvidia Corp | NVDA | 127,232 | $18.6M | 0.32% |
| 75 | iShares MSCI EAFE Index | 464287465 | 282,607 | $18.6M | 0.32% |
| 76 | Intercontinental Exchange, Inc | ICE | 176,841 | $18.1M | 0.31% |
| 77 | Pfizer Inc | PFE | 336,144 | $17.2M | 0.30% |
| 78 | Realty Inc Crp Md Reit | O | 270,028 | $17.1M | 0.30% |
| 79 | CHEVRON CORPORATION | CVX | 95,322 | $17.1M | 0.30% |
| 80 | iShares Select Dividend ETF | 464287168 | 139,687 | $16.8M | 0.29% |
| 81 | Merck & Co | MRK | 151,806 | $16.8M | 0.29% |
| 82 | 401(k) Provider Balance | 401kcash9 | 16,546,648 | $16.5M | 0.29% |
| 83 | Otis Worldwide Corp | OTIS | 207,754 | $16.3M | 0.28% |
| 84 | Diageo Plc Spsd ADR | DGEAF | 89,589 | $16.0M | 0.28% |
| 85 | Union Pacific Corp | UNP | 76,796 | $15.9M | 0.28% |
| 86 | Boston Scientific Corp | BSX | 338,676 | $15.7M | 0.27% |
| 87 | Vanguard Information Technolog | 92204A702 | 48,783 | $15.6M | 0.27% |
| 88 | Schwab US Large Cap ETF | 808524201 | 343,695 | $15.5M | 0.27% |
| 89 | Vanguard Value ETF | 922908744 | 109,634 | $15.4M | 0.27% |
| 90 | TD SPX 2-21-25 15 buff | 89114yba8 | 16,710,000 | $15.2M | 0.26% |
| 91 | Domino's Pizza Inc | DPZ | 43,502 | $15.1M | 0.26% |
| 92 | Blackrock Inc | BLK | 21,197 | $15.0M | 0.26% |
| 93 | Nike Inc. | NKE | 128,084 | $15.0M | 0.26% |
| 94 | Target | TGT | 98,151 | $14.6M | 0.25% |
| 95 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 171,207 | $14.6M | 0.25% |
| 96 | LOWES COMPANIES INC | 548661107 | 72,467 | $14.4M | 0.25% |
| 97 | Liberty Media Corp Delaware C | FWONB | 238,998 | $14.3M | 0.25% |
| 98 | SPDR Consumer Staples Select S | 81369Y308 | 188,878 | $14.1M | 0.24% |
| 99 | Palo Alto Networks Inc. | PANW | 100,338 | $14.0M | 0.24% |
| 100 | Wisdomtree Midcap Dividend | WT | 338,862 | $13.9M | 0.24% |
| 101 | Adobe Inc | ADBE | 40,945 | $13.8M | 0.24% |
| 102 | American Express | AXP | 92,779 | $13.7M | 0.24% |
| 103 | NVR Inc | NVR | 2,867 | $13.2M | 0.23% |
| 104 | Booking Holdings Inc | BKNG | 6,463 | $13.0M | 0.23% |
| 105 | iShares Russell 1000 | 464287622 | 61,841 | $13.0M | 0.23% |
| 106 | Walmart Inc | WMT | 91,026 | $12.9M | 0.22% |
| 107 | GS Activebeta Large Cap ETF | NVGLF | 168,842 | $12.9M | 0.22% |
| 108 | Verizon Communicatons Com | VZ | 316,682 | $12.5M | 0.22% |
| 109 | iShares S&P Small Cap 600 Valu | 464287879 | 134,158 | $12.2M | 0.21% |
| 110 | Boeing Company | BA-PA | 62,688 | $11.9M | 0.21% |
| 111 | Exxon Mobil Corp COM | XOM | 106,617 | $11.8M | 0.20% |
| 112 | iShares MSCI EAFE Small Cap In | 464288273 | 207,395 | $11.7M | 0.20% |
| 113 | Enterprise Products Ptnrs | 293792107 | 478,171 | $11.5M | 0.20% |
| 114 | First Trust Tech Etf | 33734x176 | 124,051 | $11.4M | 0.20% |
| 115 | SPDR Energy Index | 81369Y506 | 125,872 | $11.0M | 0.19% |
| 116 | Global X MLP & Energy Infrastr | 37954y293 | 268,109 | $10.9M | 0.19% |
| 117 | Amgen Inc | AMGN | 41,237 | $10.8M | 0.19% |
| 118 | Vanguard Health Care ETF | 92204A504 | 43,443 | $10.8M | 0.19% |
| 119 | Invesco S&P 500 Equal Weight E | IVZ | 75,555 | $10.7M | 0.18% |
| 120 | SPDR Utilities Index | 81369Y886 | 145,398 | $10.3M | 0.18% |
| 121 | Invesco S&P 500 Healthcare | IVZ | 34,910 | $10.1M | 0.17% |
| 122 | Oracle Corp | ORCL-PD | 120,467 | $9.8M | 0.17% |
| 123 | iShares Russell Mid Cap Growth | 464287481 | 115,493 | $9.7M | 0.17% |
| 124 | United Parcel Service Inc. | UPS | 53,897 | $9.4M | 0.16% |
| 125 | Comcast Corp. Cl A | CCZ | 267,374 | $9.4M | 0.16% |
| 126 | CVS Health Corp. | CVS | 98,566 | $9.2M | 0.16% |
| 127 | Fidelity MSCI Real Estate ETF | 316092857 | 364,869 | $9.1M | 0.16% |
| 128 | Advanced Micro Devices Inc. | AMD | 139,413 | $9.0M | 0.16% |
| 129 | Vanguard Index Fds S&P 500 | 922908363 | 25,694 | $9.0M | 0.16% |
| 130 | iShares S&P Small Cap 600 Grow | 464287887 | 82,395 | $8.9M | 0.15% |
| 131 | Dimensional US Marketwide Valu | 25434v724 | 265,854 | $8.9M | 0.15% |
| 132 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 66,830 | $8.8M | 0.15% |
| 133 | Vanguard Mid-Cap Value ETF | 922908512 | 64,050 | $8.7M | 0.15% |
| 134 | WisdomTree Int'l Small Cap Div | WT | 148,168 | $8.6M | 0.15% |
| 135 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 9,290,000 | $8.4M | 0.15% |
| 136 | JPM MXEF due 12-20-23 15 buff | 48132unq2 | 10,915,000 | $8.4M | 0.15% |
| 137 | Netflix Inc. | NFLX | 28,059 | $8.3M | 0.14% |
| 138 | Vanguard REIT Viper Index Seri | 922908553 | 99,827 | $8.2M | 0.14% |
| 139 | iShares MSCI Emerg Mkts Indx F | 464287234 | 216,179 | $8.2M | 0.14% |
| 140 | Vanguard Growth ETF | 922908736 | 38,094 | $8.1M | 0.14% |
| 141 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,700 | $8.0M | 0.14% |
| 142 | Biogen Inc | BIIB | 28,120 | $7.8M | 0.13% |
| 143 | IShares Core S&P Total US Stoc | 464287150 | 91,713 | $7.8M | 0.13% |
| 144 | Vanguard Small Cap ETF | 922908751 | 41,436 | $7.6M | 0.13% |
| 145 | Innovator US Equity Power Buff | INHD | 250,414 | $7.6M | 0.13% |
| 146 | Global X US Infrastructure Dev | 37954y673 | 280,709 | $7.4M | 0.13% |
| 147 | iShares Russell Mid Cap Value | 464287473 | 69,648 | $7.3M | 0.13% |
| 148 | First Trust Capital Strength E | FCAP | 97,427 | $7.3M | 0.13% |
| 149 | Progressive Corp | 743315103 | 55,382 | $7.2M | 0.12% |
| 150 | Vanguard Mid Cap Vipers Index | 922908629 | 33,395 | $6.8M | 0.12% |
| 151 | ConocoPhillips | COP | 57,001 | $6.7M | 0.12% |
| 152 | Dimensional International Cr E | 25434v203 | 262,305 | $6.6M | 0.11% |
| 153 | VanEck Morningstar Wide Moat E | 92189f643 | 100,677 | $6.5M | 0.11% |
| 154 | Blackstone Group Inc | BX | 86,241 | $6.4M | 0.11% |
| 155 | Schwab US Mid-Cap ETF | 808524508 | 96,387 | $6.3M | 0.11% |
| 156 | RBC SPX 2-24-23 15 buff | 78015kyu2 | 5,425,000 | $6.3M | 0.11% |
| 157 | Schwab US Large Cap Value | 808524409 | 95,416 | $6.3M | 0.11% |
| 158 | Industrial Select Sector SPDR | 81369Y704 | 63,664 | $6.3M | 0.11% |
| 159 | Magellan Midstream Ptnrs LP | 559080106 | 122,895 | $6.2M | 0.11% |
| 160 | Vanguard Small Cap Value Fund | 922908611 | 38,822 | $6.2M | 0.11% |
| 161 | Airbnb Inc. | ABNB | 71,448 | $6.1M | 0.11% |
| 162 | Crowdstrike Hldgs Inc | CRWD | 57,778 | $6.1M | 0.11% |
| 163 | Vulcan Materials | 929160109 | 34,737 | $6.1M | 0.11% |
| 164 | Toll Brothers | TOL | 121,642 | $6.1M | 0.11% |
| 165 | TD SPX due 9-20-24 15 buff | 89114val1 | 6,755,000 | $6.1M | 0.11% |
| 166 | Dimensional US Targeted Value | 25434v609 | 136,709 | $6.0M | 0.10% |
| 167 | Deere & Co | DE | 14,010 | $6.0M | 0.10% |
| 168 | Pacer US Cash Cows 100 ETF | 69374h881 | 129,531 | $6.0M | 0.10% |
| 169 | KIMBERLY CLARK | KMB | 42,734 | $5.8M | 0.10% |
| 170 | Albireo Pharma Inc | 01345p106 | 265,364 | $5.7M | 0.10% |
| 171 | Aptus Collared Income Opportun | 26922a222 | 196,922 | $5.7M | 0.10% |
| 172 | Innovator S&P 500 Power Buffer | INHD | 191,607 | $5.6M | 0.10% |
| 173 | MS SPX due 4-22-24 15 buff | 61773f6p3 | 6,315,000 | $5.6M | 0.10% |
| 174 | Northrop Grumman Corp | NOC | 9,839 | $5.4M | 0.09% |
| 175 | Intel Corp | INTC | 195,234 | $5.2M | 0.09% |
| 176 | iShares MSCI US Momentum Fctr | 46432f396 | 34,574 | $5.0M | 0.09% |
| 177 | Vanguard Large Cap ETF | 922908637 | 28,959 | $5.0M | 0.09% |
| 178 | A T & T Corp New | T-PC | 272,685 | $5.0M | 0.09% |
| 179 | Archer Daniels Midland Co. | ADM | 53,047 | $4.9M | 0.09% |
| 180 | SPDR S&P 500 ETF TRUST | SPY | 12,700 | $4.9M | 0.08% |
| 181 | Philip Morris Int'l | 718172109 | 47,802 | $4.8M | 0.08% |
| 182 | JPMorgan Alerian MLP Index | VYLD | 221,434 | $4.8M | 0.08% |
| 183 | Schwab US Small-Cap ETF | 808524607 | 116,983 | $4.7M | 0.08% |
| 184 | Medtronic Plc | MDT | 60,917 | $4.7M | 0.08% |
| 185 | Energy Transfer LP | ET-PI | 395,714 | $4.7M | 0.08% |
| 186 | iShares MSCI USA Quality Facto | 46432f339 | 40,002 | $4.6M | 0.08% |
| 187 | CROWN CASTLE INC | CCI | 33,150 | $4.5M | 0.08% |
| 188 | MS SPX 4-24-25 | 61774htu2 | 4,235,000 | $4.5M | 0.08% |
| 189 | SPDR Financial Index | 81369Y605 | 130,364 | $4.5M | 0.08% |
| 190 | Int'l Business Machines Corp. | INTR | 31,455 | $4.4M | 0.08% |
| 191 | Vanguard Mid Cap Growth ETF | 922908538 | 24,505 | $4.4M | 0.08% |
| 192 | Communication Services Select | 81369y852 | 90,594 | $4.3M | 0.08% |
| 193 | ACTIVISION BLIZZARD INC | 00507v109 | 56,638 | $4.3M | 0.08% |
| 194 | Goldman Sachs Group, Inc. | GSCE | 12,550 | $4.3M | 0.07% |
| 195 | Airbnb Inc. | ABNB | 50,000 | $4.3M | 0.07% |
| 196 | First Tr Value Line Dividend I | 33734H106 | 106,631 | $4.3M | 0.07% |
| 197 | Tesla Inc. | TSLA | 32,750 | $4.0M | 0.07% |
| 198 | California Bancorp | BCAL | 168,814 | $4.0M | 0.07% |
| 199 | GS SPX due 8-14-24 15 buff | 40057l5a5 | 4,600,000 | $4.0M | 0.07% |
| 200 | Waste Management Inc | 94106L109 | 25,307 | $4.0M | 0.07% |
| 201 | ServiceNow Inc | NOW | 10,106 | $3.9M | 0.07% |
| 202 | Metlife Inc. | MET-PF | 53,225 | $3.9M | 0.07% |
| 203 | THERMO FISHER CORP | TMO | 6,861 | $3.8M | 0.07% |
| 204 | Innovator U.S. Eq Power Buffer | INHD | 125,381 | $3.7M | 0.06% |
| 205 | Wells Fargo & Company | 949746101 | 87,730 | $3.6M | 0.06% |
| 206 | Altria Group Inc. | MO | 78,027 | $3.6M | 0.06% |
| 207 | American International Group | 026874784 | 56,314 | $3.6M | 0.06% |
| 208 | UBS MID due 4-25-24 15 buff | 90279dmm5 | 3,920,000 | $3.5M | 0.06% |
| 209 | PROLOGIS INC | PLDGP | 31,219 | $3.5M | 0.06% |
| 210 | Schwab US Large Cap Growth | 808524300 | 63,169 | $3.5M | 0.06% |
| 211 | 374Water Inc | SCWO | 1,218,310 | $3.5M | 0.06% |
| 212 | 3M Company | MMM | 28,031 | $3.4M | 0.06% |
| 213 | TJX Companies Inc | 872540109 | 41,984 | $3.3M | 0.06% |
| 214 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 177,791 | $3.3M | 0.06% |
| 215 | Trevi Therapeutics | TRVI | 1,720,676 | $3.3M | 0.06% |
| 216 | C MXEA 2-23-23 15 buff | 17328wfe3 | 3,170,000 | $3.3M | 0.06% |
| 217 | Ford Motor Company | 345370860 | 278,881 | $3.2M | 0.06% |
| 218 | SPDR Consumer Discret Select S | 81369Y407 | 24,765 | $3.2M | 0.06% |
| 219 | Vanguard Europe ETF | 922042874 | 57,679 | $3.2M | 0.06% |
| 220 | Dimensional US Core Equity Mar | 25434v104 | 117,093 | $3.2M | 0.05% |
| 221 | Elevance Health Inc | ELV | 6,053 | $3.1M | 0.05% |
| 222 | Bank OZK | OZKAP | 76,843 | $3.1M | 0.05% |
| 223 | Citigroup Inc | C-PR | 67,504 | $3.1M | 0.05% |
| 224 | Automatic Data Processing | ADP | 12,712 | $3.0M | 0.05% |
| 225 | Parker Hannifin Corp | PH | 10,412 | $3.0M | 0.05% |
| 226 | Charles Schwab | SCHW-PJ | 35,759 | $3.0M | 0.05% |
| 227 | Dimensional Emerging Core Equi | 25434v302 | 135,171 | $3.0M | 0.05% |
| 228 | Caterpillar Inc | CAT | 12,267 | $2.9M | 0.05% |
| 229 | Roper Industries | ROP | 6,790 | $2.9M | 0.05% |
| 230 | Microsoft Corp | MSFT | 12,100 | $2.9M | 0.05% |
| 231 | Gilead Sciences Inc | GILD | 33,669 | $2.9M | 0.05% |
| 232 | Vanguard Total Int'l Stock Ind | 921909768 | 55,207 | $2.9M | 0.05% |
| 233 | CBO Global Mkts Inc | 12503M108 | 22,690 | $2.8M | 0.05% |
| 234 | Innovator S&P 500 Power Buffer | INHD | 101,071 | $2.8M | 0.05% |
| 235 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 43,813 | $2.8M | 0.05% |
| 236 | Nextera Energy Partners Lp | NEE-PW | 40,326 | $2.8M | 0.05% |
| 237 | Berkshire Hathaway | BRK-A | 6 | $2.8M | 0.05% |
| 238 | Walgreen Boots Alliance Inc | 931427108 | 75,246 | $2.8M | 0.05% |
| 239 | Yum! Brands Inc. | YUM | 21,661 | $2.8M | 0.05% |
| 240 | Deutsche X Tracks MSCI EAFE | 233051200 | 83,906 | $2.7M | 0.05% |
| 241 | Cadence Design Systems | CDNS | 16,729 | $2.7M | 0.05% |
| 242 | JPMorgan Equity Premium Income | 46641q332 | 49,058 | $2.7M | 0.05% |
| 243 | Fair Isaac and Co. | FICO | 4,463 | $2.7M | 0.05% |
| 244 | Vanguard High Dividend Yield E | 921946406 | 24,584 | $2.7M | 0.05% |
| 245 | Schwab International Equity | 808524805 | 82,155 | $2.6M | 0.05% |
| 246 | TD RTY due 4-25-24 15 buff | 89114ttw2 | 3,210,000 | $2.6M | 0.05% |
| 247 | Travelers Companies Inc | TRV | 13,986 | $2.6M | 0.05% |
| 248 | Dimensional US Core Equity 2 E | 25434v708 | 106,376 | $2.6M | 0.04% |
| 249 | GS SPX due 12-20-23 15 Buff | 40057hmp2 | 2,760,000 | $2.6M | 0.04% |
| 250 | Arista Networks, Inc. | ANET | 20,712 | $2.5M | 0.04% |
| 251 | Phillips 66 | PSX | 24,082 | $2.5M | 0.04% |
| 252 | Marathon Petroleum Corp | MARA | 21,483 | $2.5M | 0.04% |
| 253 | Kinder Morgan, Inc. | EP-PC | 136,748 | $2.5M | 0.04% |
| 254 | Ametek Inc | AME | 17,577 | $2.5M | 0.04% |
| 255 | Cummins Inc | CMI | 9,988 | $2.4M | 0.04% |
| 256 | American Electric Power | 025537101 | 25,339 | $2.4M | 0.04% |
| 257 | Schwab US Dividend Equity | 808524797 | 31,080 | $2.3M | 0.04% |
| 258 | Salesforce Inc | CRM | 17,611 | $2.3M | 0.04% |
| 259 | Vanguard Mega Cap Value Index | 921910840 | 22,691 | $2.3M | 0.04% |
| 260 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,440,000 | $2.3M | 0.04% |
| 261 | Weyerhauser Corporation | WY | 74,676 | $2.3M | 0.04% |
| 262 | Schwab US REIT | 808524847 | 119,551 | $2.3M | 0.04% |
| 263 | Vanguard Mega Cap Growth | 921910816 | 13,329 | $2.3M | 0.04% |
| 264 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 6,746 | $2.2M | 0.04% |
| 265 | Illinois Tool Works | 452308109 | 10,125 | $2.2M | 0.04% |
| 266 | Cigna Corp | 125523100 | 6,731 | $2.2M | 0.04% |
| 267 | C MXEA due 12-20-23 15 buff | 17329ftj3 | 2,555,000 | $2.2M | 0.04% |
| 268 | Autozone Inc | AZO | 887 | $2.2M | 0.04% |
| 269 | Duke Energy Corp. | DUKB | 21,101 | $2.2M | 0.04% |
| 270 | Schwab Emerging Mkts ETF | 808524706 | 91,657 | $2.2M | 0.04% |
| 271 | MS MXEA due 8-14-24 15 buff | 61773h7b9 | 2,500,000 | $2.2M | 0.04% |
| 272 | Trane Technologies PLC | TT | 12,903 | $2.2M | 0.04% |
| 273 | General Mills Inc | 370334104 | 25,827 | $2.2M | 0.04% |
| 274 | iShares Edge MSCI USA Value ET | 46432f388 | 23,669 | $2.2M | 0.04% |
| 275 | General Dynamics | GD | 8,628 | $2.1M | 0.04% |
| 276 | Innovator S&P 500 Power Buffer | INHD | 71,999 | $2.1M | 0.04% |
| 277 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,175,000 | $2.1M | 0.04% |
| 278 | Invesco Dividend Achievers ETF | IVZ | 58,549 | $2.1M | 0.04% |
| 279 | Fidelity High Dividend ETF | 316092840 | 56,664 | $2.1M | 0.04% |
| 280 | APA Corp | APA | 45,221 | $2.1M | 0.04% |
| 281 | US Bancorp | USB-PS | 47,479 | $2.1M | 0.04% |
| 282 | iShares MSCI EAF Min Vol | 46429B689 | 32,533 | $2.1M | 0.04% |
| 283 | Emerson Electric | EMR | 21,486 | $2.1M | 0.04% |
| 284 | Intuit | INTU | 5,270 | $2.1M | 0.04% |
| 285 | Wolfspeed Inc | WOLF | 29,673 | $2.0M | 0.04% |
| 286 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 49,741 | $2.0M | 0.04% |
| 287 | Nestle SA ADR | 641069406 | 17,492 | $2.0M | 0.04% |
| 288 | GS SPX 7-26-23 15 buff | 40057f7e8 | 1,960,000 | $2.0M | 0.04% |
| 289 | L3Harris Technologies Inc | LHX | 9,660 | $2.0M | 0.03% |
| 290 | iShares Tr. Core Div Growth | 46434v621 | 39,688 | $2.0M | 0.03% |
| 291 | ETF Managers Trust | 26924g201 | 45,038 | $2.0M | 0.03% |
| 292 | Norfolk Southern | 655844108 | 7,876 | $1.9M | 0.03% |
| 293 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 65,844 | $1.9M | 0.03% |
| 294 | Vaneck ETF TR | 92189f106 | 66,713 | $1.9M | 0.03% |
| 295 | Targa Resources Prtns Com St | TRGP | 25,758 | $1.9M | 0.03% |
| 296 | Applied Materials | 038222105 | 19,391 | $1.9M | 0.03% |
| 297 | Dell Technologies C | DELL | 46,845 | $1.9M | 0.03% |
| 298 | Dow Inc | DOW | 37,226 | $1.9M | 0.03% |
| 299 | Tyler Technologies Inc | TYL | 5,781 | $1.9M | 0.03% |
| 300 | GS MXEA due 4-25-24 15 buff | 40057jv37 | 2,120,000 | $1.8M | 0.03% |
| 301 | EOG Resources | EOG | 14,030 | $1.8M | 0.03% |
| 302 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,815,000 | $1.8M | 0.03% |
| 303 | Lam Research Corp | LRCX | 4,266 | $1.8M | 0.03% |
| 304 | Colgate Palmolive | CL | 22,740 | $1.8M | 0.03% |
| 305 | BECTON DICKINSON & COMPANY | BDX | 6,983 | $1.8M | 0.03% |
| 306 | iShares MSCI Emerging Mkt Min | 464286533 | 33,429 | $1.8M | 0.03% |
| 307 | Enterprise Financial Services | 293712105 | 36,130 | $1.8M | 0.03% |
| 308 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,840,000 | $1.7M | 0.03% |
| 309 | RBC SPX Due 11-22-23 15 Buff | 78016et49 | 1,820,000 | $1.7M | 0.03% |
| 310 | Accenture PLC Cl A | ACN | 6,500 | $1.7M | 0.03% |
| 311 | McKesson HBOC Corp. | MCK | 4,598 | $1.7M | 0.03% |
| 312 | CSX Corp | CSX | 55,576 | $1.7M | 0.03% |
| 313 | PayPal Holdings, Inc | PYPL | 23,817 | $1.7M | 0.03% |
| 314 | Cincinnati Financial Corporati | 172062101 | 16,551 | $1.7M | 0.03% |
| 315 | HP Inc. | HPQ | 62,606 | $1.7M | 0.03% |
| 316 | MPLX LP | MPLXP | 51,179 | $1.7M | 0.03% |
| 317 | Vanguard Russell 1000 Value ET | 92206c714 | 25,128 | $1.7M | 0.03% |
| 318 | Constellation Brands Inc. | STZ | 7,062 | $1.6M | 0.03% |
| 319 | UBS RTY due 9-20-24 buffer | 90279d2p0 | 1,840,000 | $1.6M | 0.03% |
| 320 | Schlumberger Limited | SLB | 30,402 | $1.6M | 0.03% |
| 321 | J M Smucker | 832696405 | 10,228 | $1.6M | 0.03% |
| 322 | T. Rowe Price Associates Inc | TROW | 14,851 | $1.6M | 0.03% |
| 323 | Astrazeneca | AZN | 23,840 | $1.6M | 0.03% |
| 324 | Ameriprise Financial Inc | 03076C106 | 5,041 | $1.6M | 0.03% |
| 325 | Vanguard FTSE All-World Ex-US | 922042775 | 31,175 | $1.6M | 0.03% |
| 326 | Schwab US Broad ETF | 808524102 | 34,834 | $1.6M | 0.03% |
| 327 | BP Amoco PLC ADR | BPPFF | 44,497 | $1.6M | 0.03% |
| 328 | Ocuphire Pharma Inc Ordinary S | 67577r102 | 440,071 | $1.6M | 0.03% |
| 329 | SPDR S&P Biotech | 78464A870 | 18,532 | $1.5M | 0.03% |
| 330 | JPM MID due 8-14-24 15 buff | 48133cz21 | 1,690,000 | $1.5M | 0.03% |
| 331 | First Tr. NYSE Arca Biotech ET | 33733e203 | 9,948 | $1.5M | 0.03% |
| 332 | Dimensional World ex U.S. Core | 25434V880 | 70,894 | $1.5M | 0.03% |
| 333 | RBC MXEF due 4-25-24 15 buff | 78016f3s1 | 1,910,000 | $1.5M | 0.03% |
| 334 | Invesco NASDAQ 100 ETF | IVZ | 13,719 | $1.5M | 0.03% |
| 335 | Invesco Dynamic Building and C | IVZ | 36,670 | $1.5M | 0.03% |
| 336 | Hewlett Packard Enterprise Co. | HPE-PC | 92,730 | $1.5M | 0.03% |
| 337 | iShares US Technology | 464287721 | 19,864 | $1.5M | 0.03% |
| 338 | Welltower Inc | WELL | 22,479 | $1.5M | 0.03% |
| 339 | iShares Int'l Select Dividend | 464288448 | 54,211 | $1.5M | 0.03% |
| 340 | Nucor Corporation | NUE | 11,129 | $1.5M | 0.03% |
| 341 | Innovator S&P 500 Power Buffer | INHD | 47,124 | $1.4M | 0.03% |
| 342 | Cadence Design Systems | CDNS | 9,000 | $1.4M | 0.03% |
| 343 | Home Bancshares Inc | HOMB | 62,449 | $1.4M | 0.02% |
| 344 | Alibaba Group Holding Limited | BBAAY | 16,013 | $1.4M | 0.02% |
| 345 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,226 | $1.4M | 0.02% |
| 346 | Linde PLC Com | LIN | 4,250 | $1.4M | 0.02% |
| 347 | Host Hotels and Resorts | HST | 86,360 | $1.4M | 0.02% |
| 348 | INTERPUBLIC | INTR | 41,496 | $1.4M | 0.02% |
| 349 | Apple Inc | AAPL | 10,600 | $1.4M | 0.02% |
| 350 | Toro Co | TORO | 12,130 | $1.4M | 0.02% |
| 351 | Novartis AG ADR | NVSEF | 15,118 | $1.4M | 0.02% |
| 352 | Johnson Controls Intl. PLC | JCI | 21,226 | $1.4M | 0.02% |
| 353 | iShares Dow Jones US RE Index | 464287739 | 16,071 | $1.4M | 0.02% |
| 354 | Marsh & McClennan Companies | 571748102 | 8,150 | $1.3M | 0.02% |
| 355 | Life Storage Inc | 53223x107 | 13,587 | $1.3M | 0.02% |
| 356 | Valero Energy | VLO | 10,504 | $1.3M | 0.02% |
| 357 | UBS MXEF 7-26-23 15 buff | 90276bnr0 | 1,735,000 | $1.3M | 0.02% |
| 358 | Vanguard Russell 1000 Growth E | 92206c680 | 23,859 | $1.3M | 0.02% |
| 359 | McCormick & Co | MKC-V | 15,837 | $1.3M | 0.02% |
| 360 | Novo-Nordisk ADR | NONOF | 9,663 | $1.3M | 0.02% |
| 361 | JPM MID 7-26-23 15 buff | 48132rng1 | 1,250,000 | $1.3M | 0.02% |
| 362 | MOTOROLA SOLUTIONS INC | MSI | 4,957 | $1.3M | 0.02% |
| 363 | Williams Companies, Inc. | 969457100 | 38,774 | $1.3M | 0.02% |
| 364 | AMERICOLD RLTY TR | COLD | 44,950 | $1.3M | 0.02% |
| 365 | ASML Holding N.V. | ASMLF | 2,322 | $1.3M | 0.02% |
| 366 | Exelon Corp. | EXC | 29,163 | $1.3M | 0.02% |
| 367 | Viatris Inc. | VTRS | 112,769 | $1.3M | 0.02% |
| 368 | Southern Company | SOMN | 16,975 | $1.2M | 0.02% |
| 369 | RPM Inc. | 749685103 | 12,438 | $1.2M | 0.02% |
| 370 | MATERIALS SELECT SECTOR SPDR T | 81369Y100 | 15,553 | $1.2M | 0.02% |
| 371 | Innovator S&P 500 Power Buffer | INHD | 37,796 | $1.2M | 0.02% |
| 372 | PIONEER NAT RES CO | 723787107 | 5,189 | $1.2M | 0.02% |
| 373 | KLA - Tencor | KLAC | 3,142 | $1.2M | 0.02% |
| 374 | S & P Global Inc | SPGI | 3,515 | $1.2M | 0.02% |
| 375 | Nutex Health Inc | NUTX | 613,180 | $1.2M | 0.02% |
| 376 | Apple Inc | AAPL | 8,900 | $1.2M | 0.02% |
| 377 | Wisdomtree Emerg Markets | 97717x578 | 43,223 | $1.2M | 0.02% |
| 378 | Cintas Inc. | CTAS | 2,552 | $1.2M | 0.02% |
| 379 | UBS RTY due 8-14-24 15 buff | 90279dyk6 | 1,310,000 | $1.1M | 0.02% |
| 380 | Intuitive Surgical Inc | ISRG | 4,303 | $1.1M | 0.02% |
| 381 | BRP Group Inc Cl A | BWIN | 44,985 | $1.1M | 0.02% |
| 382 | Stoneridge Inc | SRI | 52,429 | $1.1M | 0.02% |
| 383 | T-MOBILE US INC | TMUSZ | 8,069 | $1.1M | 0.02% |
| 384 | GS Mid Due 11-23-23 15 Buff | 40057hdl1 | 1,215,000 | $1.1M | 0.02% |
| 385 | Zions Bancorp NA | 989701107 | 22,940 | $1.1M | 0.02% |
| 386 | VMWare Inc. | 928563402 | 9,134 | $1.1M | 0.02% |
| 387 | Estee Lauder | 518439104 | 4,510 | $1.1M | 0.02% |
| 388 | Shell PLC | RYDAF | 19,582 | $1.1M | 0.02% |
| 389 | Applied Industrial Technologie | 03820C105 | 8,830 | $1.1M | 0.02% |
| 390 | Rithm Capital Corp | RITM-PF | 135,696 | $1.1M | 0.02% |
| 391 | PNC Financial Services Group | 693475105 | 7,012 | $1.1M | 0.02% |
| 392 | Fortive Corporation | FTV | 17,170 | $1.1M | 0.02% |
| 393 | Devon Energy Corp | 25179M103 | 17,917 | $1.1M | 0.02% |
| 394 | Gartner Group Inc. Cl A | IT | 3,266 | $1.1M | 0.02% |
| 395 | UNUM Corp. | UNMA | 26,645 | $1.1M | 0.02% |
| 396 | Marriott Intl Inc | 571903202 | 7,336 | $1.1M | 0.02% |
| 397 | Dimensional International Valu | 25434V807 | 35,909 | $1.1M | 0.02% |
| 398 | Carrier Global Corp | CARR | 26,382 | $1.1M | 0.02% |
| 399 | Roche Holding ADR | 771195104 | 27,778 | $1.1M | 0.02% |
| 400 | Principal Financial Group Inc. | PFG | 12,783 | $1.1M | 0.02% |
| 401 | RBC SPX 5-22-23 15 buff | 78016epb7 | 979,000 | $1.1M | 0.02% |
| 402 | Micron Technology | MU | 21,269 | $1.1M | 0.02% |
| 403 | O'Reilly Automotive Inc | 67103H107 | 1,253 | $1.1M | 0.02% |
| 404 | Moderna Inc. | MRNA | 5,819 | $1.0M | 0.02% |
| 405 | CF Industries Holdings | 125269100 | 12,199 | $1.0M | 0.02% |
| 406 | International Paper Company | 460146103 | 30,009 | $1.0M | 0.02% |
| 407 | GS RTY 7-26-23 15 buff | 40057f7f5 | 1,145,000 | $1.0M | 0.02% |
| 408 | Huntington Bancshares | HBANP | 72,420 | $1.0M | 0.02% |
| 409 | Innovator S&P 500 Power Buffer | INHD | 33,750 | $1.0M | 0.02% |
| 410 | Kellogg Co | BEKE | 14,094 | $1.0M | 0.02% |
| 411 | Dominion Energy Inc. | D | 16,175 | $991,847 | 0.02% |
| 412 | Synchrony Financial | SYF-PB | 30,129 | $990,039 | 0.02% |
| 413 | Arthur J. Gallagher | 363576109 | 5,246 | $989,081 | 0.02% |
| 414 | JPMorgan US Value Factor ETF | 46641q753 | 29,686 | $983,794 | 0.02% |
| 415 | Aflac Inc | AFL | 13,650 | $981,981 | 0.02% |
| 416 | Mueller Industries | 624756102 | 16,584 | $978,456 | 0.02% |
| 417 | Blackstone Real Estate Income | BSTT | 65,694 | $977,380 | 0.02% |
| 418 | Avantis U.S. Small Cap Value E | 025072877 | 13,054 | $972,654 | 0.02% |
| 419 | iShares US Home Construction | 464288752 | 15,997 | $969,498 | 0.02% |
| 420 | Raytheon Technologies Corp | RTX | 9,500 | $958,740 | 0.02% |
| 421 | Unilever PLC ADR | UNLYF | 18,714 | $942,249 | 0.02% |
| 422 | Paychex Inc | PAYX | 8,123 | $938,745 | 0.02% |
| 423 | Allstate Corp | ALL-PJ | 6,912 | $937,228 | 0.02% |
| 424 | SPDR S&P Bank ETF | 78464a797 | 20,721 | $935,539 | 0.02% |
| 425 | GENERAL ELEC CO REG SHS | 369604301 | 11,099 | $930,022 | 0.02% |
| 426 | Fidelity MSCI Health Care Inde | 316092600 | 14,534 | $929,914 | 0.02% |
| 427 | Kroger Co | KR | 20,697 | $922,687 | 0.02% |
| 428 | Avient Corp | AVNT | 27,265 | $920,466 | 0.02% |
| 429 | Autolus Therapeutics PLC ADR | AUTL | 482,652 | $917,039 | 0.02% |
| 430 | Equitable Holdings Inc | EQH-PC | 31,905 | $915,674 | 0.02% |
| 431 | DocuSign Inc. | DOCU | 16,417 | $909,835 | 0.02% |
| 432 | Fedex | FDX | 5,185 | $897,984 | 0.02% |
| 433 | Ishares Russell 3000 I Fd | 464287689 | 4,053 | $894,474 | 0.02% |
| 434 | Corning, Inc. | GLW | 27,990 | $893,989 | 0.02% |
| 435 | Cedar Fair LP | 150185106 | 21,519 | $889,588 | 0.02% |
| 436 | Ishares Inc MSCI EM Asia ETF | 464286426 | 14,036 | $888,735 | 0.02% |
| 437 | iShares ESG Screened S&P 500 E | 46436e569 | 31,187 | $886,519 | 0.02% |
| 438 | SPDR Euro STOXX 50 ETF | 78463X202 | 22,877 | $885,331 | 0.02% |
| 439 | ProShares S&P 500 Div Aristocr | 74348a467 | 9,754 | $877,778 | 0.02% |
| 440 | LOWES COMPANIES INC | 548661107 | 4,400 | $876,656 | 0.02% |
| 441 | Vertex Pharmaceuticals | VRTX | 3,028 | $874,426 | 0.02% |
| 442 | Darden Restuarants | DRI | 6,300 | $871,486 | 0.02% |
| 443 | Baidu ADR | BAIDF | 7,597 | $868,945 | 0.02% |
| 444 | Ulta Beauty Inc | ULTA | 1,843 | $864,496 | 0.01% |
| 445 | Digital Realty Trust Inc | 253868103 | 8,557 | $858,044 | 0.01% |
| 446 | TE Connectivity | TEL | 7,470 | $857,526 | 0.01% |
| 447 | Equinix Corp | EQIX | 1,307 | $856,075 | 0.01% |
| 448 | Bank of New York Mellon | 064058100 | 18,806 | $856,063 | 0.01% |
| 449 | iShares S&P Global Technology | 464287291 | 18,909 | $847,669 | 0.01% |
| 450 | Shopify Inc | SHOP | 24,360 | $845,536 | 0.01% |
| 451 | iShares US Healthcare Index | 464287762 | 2,980 | $845,320 | 0.01% |
| 452 | Copart Inc | CPRT | 13,836 | $842,474 | 0.01% |
| 453 | First Trust Health Care Alpha | 33734x143 | 7,740 | $841,597 | 0.01% |
| 454 | Henry Jack and Associates Inc | 426281101 | 4,791 | $841,108 | 0.01% |
| 455 | Clorox Co | CLX | 5,994 | $841,101 | 0.01% |
| 456 | Tanger Factory Outlets | SKT | 46,867 | $840,794 | 0.01% |
| 457 | Aptiv PLC | APTV | 8,984 | $836,680 | 0.01% |
| 458 | Yum China Holdings Inc | YUMC | 15,216 | $831,563 | 0.01% |
| 459 | Nexstar Boradcasting Group, In | NXST | 4,749 | $831,217 | 0.01% |
| 460 | Booz Allen Hamilton Holding | BAH | 7,930 | $828,835 | 0.01% |
| 461 | MongoDB Inc Cl A | MDB | 4,204 | $827,515 | 0.01% |
| 462 | KeyCorp | 493267108 | 47,400 | $825,708 | 0.01% |
| 463 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,806 | $822,743 | 0.01% |
| 464 | iShares ESG Aware MSCI USA ETF | 46435g425 | 9,624 | $815,629 | 0.01% |
| 465 | Airbnb Inc. | ABNB | 9,500 | $812,250 | 0.01% |
| 466 | Airbnb Inc. | ABNB | 9,500 | $812,250 | 0.01% |
| 467 | Owens Corning | OC | 9,488 | $809,326 | 0.01% |
| 468 | VICI Properties Inc | 925652109 | 24,785 | $803,034 | 0.01% |
| 469 | Lululemon Athletica | LULU | 2,506 | $802,872 | 0.01% |
| 470 | State Street Corp. | STT-PG | 10,324 | $800,860 | 0.01% |
| 471 | Consolidated Edison Co of NY | ED | 8,395 | $800,114 | 0.01% |
| 472 | Constellation Energy Corp | CEG | 9,256 | $797,965 | 0.01% |
| 473 | BAXTER INTERNATIONAL INC | 071813109 | 15,605 | $795,399 | 0.01% |
| 474 | Iron Mountain Inc | IRM | 15,913 | $793,263 | 0.01% |
| 475 | Builders First Source Inc | BLDR | 12,217 | $792,639 | 0.01% |
| 476 | Agilent Technologies | A | 5,295 | $792,468 | 0.01% |
| 477 | First Solar Inc | FSLR | 5,230 | $783,402 | 0.01% |
| 478 | RBC RTY due 3-14-24 15 buff | 78016e3h8 | 925,000 | $780,793 | 0.01% |
| 479 | CME Group Inc | CME | 4,642 | $780,553 | 0.01% |
| 480 | Autodesk | ADSK | 4,158 | $776,943 | 0.01% |
| 481 | Hubbell Inc. Class B | HUBB | 3,307 | $776,087 | 0.01% |
| 482 | Rockwell Automation Inc. | ROK | 3,000 | $772,581 | 0.01% |
| 483 | Lilly, Eli Co | LLY | 2,100 | $768,264 | 0.01% |
| 484 | Cleveland Cliffs Inc. | CLF | 47,541 | $765,886 | 0.01% |
| 485 | Amerisource Bergen Corp. | COR | 4,607 | $763,380 | 0.01% |
| 486 | Vanguard Small Cap Growth | 922908595 | 3,803 | $762,626 | 0.01% |
| 487 | BROADRIDGE FINANCIAL SOL | 11133T103 | 5,639 | $756,410 | 0.01% |
| 488 | MGM Resorts International | MGM | 22,525 | $755,272 | 0.01% |
| 489 | Vanguard Sector Index Fd Cons | 92204A207 | 3,936 | $753,974 | 0.01% |
| 490 | America Movil SA de CV ADR Ser | AMXOF | 41,382 | $753,152 | 0.01% |
| 491 | iShares Core U.S. REIT ETF | 464288521 | 15,182 | $750,746 | 0.01% |
| 492 | iShares S&P Global Energy Sect | 464287341 | 19,225 | $749,576 | 0.01% |
| 493 | LKQ | LKQ | 13,992 | $747,313 | 0.01% |
| 494 | Microsoft Corp | MSFT | 3,100 | $743,442 | 0.01% |
| 495 | Synopsys Inc | SNPS | 2,318 | $740,114 | 0.01% |
| 496 | Tyson Foods Inc. Cl A | TSN | 11,880 | $739,548 | 0.01% |
| 497 | Tencent Holdings Ltd ADR | XHLD | 17,450 | $739,182 | 0.01% |
| 498 | Freeport-McMoRan, Inc. | FCX | 19,442 | $738,789 | 0.01% |
| 499 | Zoetis Inc | ZTS | 4,994 | $731,928 | 0.01% |
| 500 | iShares Russell Top 200 Growth | 464289438 | 6,061 | $730,480 | 0.01% |