13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001040197-23-000002
Total Value
$6.35B
Positions
1,121
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,201,018 | $493.7M | 8.04% |
| 2 | Apple Inc | AAPL | 1,545,668 | $254.9M | 4.15% |
| 3 | Microsoft Corp | MSFT | 775,127 | $223.5M | 3.64% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 541,893 | $221.8M | 3.61% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 521,329 | $130.4M | 2.12% |
| 6 | SPDR S&P Mid Cap 400 ETF | MDY | 205,431 | $94.2M | 1.53% |
| 7 | Vanguard FTSE Developed Mkts E | 921943858 | 2,064,899 | $93.3M | 1.52% |
| 8 | iShares S&P Barra Value Index | 464287408 | 598,934 | $90.9M | 1.48% |
| 9 | iShares S&P Small Cap Index | 464287804 | 937,909 | $90.7M | 1.48% |
| 10 | iShares Russell 1000 Growth In | 464287614 | 359,682 | $87.9M | 1.43% |
| 11 | Amazon Com Inc | AMZN | 822,693 | $85.0M | 1.38% |
| 12 | iShares Core MSCI EAFE | 46432f842 | 1,246,970 | $83.4M | 1.36% |
| 13 | SPDR S&P Dividend ETF | 78464A763 | 634,945 | $78.5M | 1.28% |
| 14 | Vanguard Tot Stock Mrkt ETF | 922908769 | 355,832 | $72.6M | 1.18% |
| 15 | INVESCO QQQ TR SER 1 | IVZ | 226,272 | $72.6M | 1.18% |
| 16 | Vanguard Dividend Appreciation | 921908844 | 466,759 | $71.9M | 1.17% |
| 17 | Visa Inc Class A Shares | V | 310,610 | $70.0M | 1.14% |
| 18 | iShares Russell 2000 Index | 464287655 | 391,767 | $69.9M | 1.14% |
| 19 | Alphabet Inc Class | GOOG | 672,593 | $69.8M | 1.14% |
| 20 | Alphabet Inc Class C | GOOG | 623,819 | $64.9M | 1.06% |
| 21 | Home Depot Inc | HD | 204,575 | $60.4M | 0.98% |
| 22 | Vanguard FTSE Emerging Mkts ET | 922042858 | 1,429,954 | $57.8M | 0.94% |
| 23 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,165,068 | $56.8M | 0.93% |
| 24 | iShares S&P Mid Cap 400 Growth | 464287606 | 785,942 | $56.2M | 0.91% |
| 25 | UnitedHealth Group Inc | UNH | 118,039 | $55.8M | 0.91% |
| 26 | Johnson and Johnson | JNJ | 357,978 | $55.5M | 0.90% |
| 27 | Abbvie Inc | ABBV | 345,282 | $55.0M | 0.90% |
| 28 | iShares S&P 500 Growth | 464287309 | 800,627 | $51.2M | 0.83% |
| 29 | Pepsico Inc | PEP | 252,627 | $46.1M | 0.75% |
| 30 | Cisco Systems Inc | CSCO | 872,920 | $45.6M | 0.74% |
| 31 | Qualcomm Incorporated | QCOM | 335,002 | $42.7M | 0.70% |
| 32 | Sherwin Williams Company | SHW | 189,144 | $42.5M | 0.69% |
| 33 | Broadcom Inc | AVGO | 65,503 | $42.0M | 0.68% |
| 34 | JP Morgan Chase & Co | VYLD | 307,837 | $40.1M | 0.65% |
| 35 | Procter & Gamble Co | 742718109 | 261,188 | $38.8M | 0.63% |
| 36 | Raytheon Technologies Corp | RTX | 392,719 | $38.5M | 0.63% |
| 37 | Nextera Energy Inc | NEE-PW | 498,527 | $38.4M | 0.63% |
| 38 | Abbott Labs | ABLZF | 376,267 | $38.1M | 0.62% |
| 39 | Meta Platforms Inc | META | 175,572 | $37.2M | 0.61% |
| 40 | Bristol-Myers Squibb Co | CELG-RI | 533,272 | $37.0M | 0.60% |
| 41 | Nvidia Corp | NVDA | 131,371 | $36.5M | 0.59% |
| 42 | iShares S&P Mid Cap 400 Value | 464287705 | 352,716 | $36.2M | 0.59% |
| 43 | McDonalds Corp | MCD | 128,864 | $36.0M | 0.59% |
| 44 | Mastercard | MA | 96,735 | $35.2M | 0.57% |
| 45 | iShares Russell 1000 Value Ind | 464287598 | 230,611 | $35.1M | 0.57% |
| 46 | Costco Wholesale Corp | 22160K105 | 70,462 | $35.0M | 0.57% |
| 47 | iShares Russell 2000 Value Ind | 464287630 | 253,620 | $34.8M | 0.57% |
| 48 | Honeywell Intl Inc | 438516106 | 177,912 | $34.0M | 0.55% |
| 49 | Invesco Aerospace Defense ETF | IVZ | 414,567 | $33.4M | 0.54% |
| 50 | Berkshire Hathaway Class B | BRK-A | 103,476 | $32.0M | 0.52% |
| 51 | Lilly, Eli Co | LLY | 93,023 | $31.9M | 0.52% |
| 52 | Eaton Corp Plc | ETN | 170,303 | $29.2M | 0.47% |
| 53 | Accenture PLC Cl A | ACN | 97,252 | $27.8M | 0.45% |
| 54 | Air Products & Chemicals Inc | AIIR | 94,625 | $27.2M | 0.44% |
| 55 | Starbucks Corp | SBUX | 260,875 | $27.2M | 0.44% |
| 56 | SPDR Technology Index | 81369Y803 | 178,182 | $26.9M | 0.44% |
| 57 | Chubb Ltd | CB | 131,369 | $25.5M | 0.42% |
| 58 | Taiwan Manufacturing Inc | 874039100 | 273,543 | $25.4M | 0.41% |
| 59 | Bank of America Corp | 060505104 | 835,790 | $23.9M | 0.39% |
| 60 | iShares MSCI USA Min Volatilit | 46429b697 | 328,372 | $23.9M | 0.39% |
| 61 | American Tower | 03027X100 | 113,883 | $23.3M | 0.38% |
| 62 | COCA COLA COM | KO | 363,135 | $22.5M | 0.37% |
| 63 | Adobe Inc | ADBE | 58,337 | $22.5M | 0.37% |
| 64 | Disney, Walt Co. | 254687106 | 218,262 | $21.9M | 0.36% |
| 65 | Texas Instrument Inc | 882508104 | 116,873 | $21.7M | 0.35% |
| 66 | iShares Russell Mid Cap Index | 464287499 | 307,435 | $21.5M | 0.35% |
| 67 | Mondelez International Inc | 609207105 | 307,697 | $21.5M | 0.35% |
| 68 | SPDR Health Care Select | 81369Y209 | 164,340 | $21.3M | 0.35% |
| 69 | iShares Russell 2000 Growth In | 464287648 | 93,025 | $21.1M | 0.34% |
| 70 | Vanguard Russell 1000 ETF | 92206c730 | 111,591 | $20.8M | 0.34% |
| 71 | Booking Holdings Inc | BKNG | 7,712 | $20.5M | 0.33% |
| 72 | Palo Alto Networks Inc. | PANW | 98,434 | $19.7M | 0.32% |
| 73 | iShares MSCI EAFE Index | 464287465 | 273,391 | $19.6M | 0.32% |
| 74 | Danaher Corp | 235851102 | 77,561 | $19.5M | 0.32% |
| 75 | Epam Systems Inc | EPAM | 64,814 | $19.4M | 0.32% |
| 76 | Intercontinental Exchange, Inc | ICE | 182,825 | $19.1M | 0.31% |
| 77 | Lockheed Martin | LMT | 39,888 | $18.9M | 0.31% |
| 78 | Union Pacific Corp | UNP | 92,429 | $18.6M | 0.30% |
| 79 | Vanguard Information Technolog | 92204A702 | 46,560 | $17.9M | 0.29% |
| 80 | Stryker Corp | SYK | 61,792 | $17.6M | 0.29% |
| 81 | Realty Inc Crp Md Reit | O | 276,733 | $17.5M | 0.29% |
| 82 | Dollar General Corp. | 256677105 | 82,835 | $17.4M | 0.28% |
| 83 | Otis Worldwide Corp | OTIS | 204,892 | $17.3M | 0.28% |
| 84 | 401(k) Provider Balance | 401kcash9 | 17,157,237 | $17.2M | 0.28% |
| 85 | Boston Scientific Corp | BSX | 340,402 | $17.0M | 0.28% |
| 86 | Diageo Plc Spsd ADR | DGEAF | 93,099 | $16.9M | 0.27% |
| 87 | Target | TGT | 99,473 | $16.5M | 0.27% |
| 88 | iShares Select Dividend ETF | 464287168 | 139,978 | $16.4M | 0.27% |
| 89 | Merck & Co | MRK | 152,954 | $16.3M | 0.26% |
| 90 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 182,789 | $16.0M | 0.26% |
| 91 | Schwab US Large Cap ETF | 808524201 | 330,531 | $16.0M | 0.26% |
| 92 | CHEVRON CORPORATION | CVX | 96,587 | $15.8M | 0.26% |
| 93 | American Express | AXP | 93,271 | $15.4M | 0.25% |
| 94 | Liberty Media Corp Delaware C | FWONB | 204,247 | $15.3M | 0.25% |
| 95 | TD SPX 2-21-25 15 buff | 89114yba8 | 15,640,000 | $15.2M | 0.25% |
| 96 | Vanguard Value ETF | 922908744 | 107,514 | $14.8M | 0.24% |
| 97 | Nike Inc. | NKE | 119,902 | $14.7M | 0.24% |
| 98 | Cleveland Cliffs Inc. / Jan 20 | CLF | 49,278 | $14.6M | 0.24% |
| 99 | Wisdomtree Midcap Dividend | WT | 345,924 | $14.2M | 0.23% |
| 100 | Domino's Pizza Inc | DPZ | 41,836 | $13.8M | 0.22% |
| 101 | Invesco S&P 500 Equal Weight E | IVZ | 95,065 | $13.7M | 0.22% |
| 102 | GS Activebeta Large Cap ETF | NVGLF | 167,820 | $13.6M | 0.22% |
| 103 | Advanced Micro Devices Inc. | AMD | 138,948 | $13.6M | 0.22% |
| 104 | iShares Russell 1000 | 464287622 | 59,521 | $13.4M | 0.22% |
| 105 | Blackrock Inc | BLK | 19,966 | $13.4M | 0.22% |
| 106 | LOWES COMPANIES INC | 548661107 | 66,312 | $13.3M | 0.22% |
| 107 | iShares S&P Small Cap 600 Valu | 464287879 | 141,232 | $13.2M | 0.22% |
| 108 | Pfizer Inc | PFE | 323,647 | $13.2M | 0.21% |
| 109 | Boeing Company | BA-PA | 61,160 | $13.0M | 0.21% |
| 110 | First Trust Tech Etf | 33734x176 | 123,259 | $13.0M | 0.21% |
| 111 | Walmart Inc | WMT | 87,902 | $13.0M | 0.21% |
| 112 | Exxon Mobil Corp COM | XOM | 117,538 | $12.9M | 0.21% |
| 113 | Enterprise Products Ptnrs | 293792107 | 489,661 | $12.7M | 0.21% |
| 114 | Innovator S&P 500 Power Buffer | INHD | 392,851 | $12.6M | 0.21% |
| 115 | Netflix Inc. | NFLX | 36,367 | $12.6M | 0.20% |
| 116 | SPDR Consumer Staples Select S | 81369Y308 | 167,072 | $12.5M | 0.20% |
| 117 | iShares MSCI EAFE Small Cap In | 464288273 | 203,113 | $12.1M | 0.20% |
| 118 | NVR Inc | NVR | 2,150 | $12.0M | 0.19% |
| 119 | Vanguard Health Care ETF | 92204A504 | 46,984 | $11.2M | 0.18% |
| 120 | Verizon Communicatons Com | VZ | 287,269 | $11.2M | 0.18% |
| 121 | Dimensional International Cr E | 25434v203 | 413,222 | $11.1M | 0.18% |
| 122 | Oracle Corp | ORCL-PD | 119,689 | $11.1M | 0.18% |
| 123 | iShares Russell Mid Cap Growth | 464287481 | 115,254 | $10.5M | 0.17% |
| 124 | Global X MLP & Energy Infrastr | 37954y293 | 258,907 | $10.3M | 0.17% |
| 125 | SPDR Energy Index | 81369Y506 | 123,736 | $10.2M | 0.17% |
| 126 | United Parcel Service Inc. | UPS | 51,942 | $10.1M | 0.16% |
| 127 | Invesco S&P 500 Healthcare | IVZ | 34,518 | $10.1M | 0.16% |
| 128 | Vanguard Growth ETF | 922908736 | 39,611 | $9.9M | 0.16% |
| 129 | Amgen Inc | AMGN | 39,394 | $9.5M | 0.16% |
| 130 | WisdomTree Int'l Small Cap Div | WT | 155,385 | $9.5M | 0.15% |
| 131 | Alibaba Group Holding Limited | BBAAY | 90,098 | $9.2M | 0.15% |
| 132 | Vanguard Index Fds S&P 500 | 922908363 | 24,317 | $9.1M | 0.15% |
| 133 | Fidelity MSCI Real Estate ETF | 316092857 | 365,989 | $9.1M | 0.15% |
| 134 | Comcast Corp. Cl A | CCZ | 240,242 | $9.1M | 0.15% |
| 135 | iShares S&P Small Cap 600 Grow | 464287887 | 82,388 | $9.1M | 0.15% |
| 136 | Airbnb Inc. | ABNB | 72,480 | $9.0M | 0.15% |
| 137 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 9,190,000 | $8.9M | 0.14% |
| 138 | JPM MXEF due 12-20-23 15 buff | 48132unq2 | 10,915,000 | $8.9M | 0.14% |
| 139 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 67,884 | $8.8M | 0.14% |
| 140 | Vanguard Mid-Cap Value ETF | 922908512 | 64,780 | $8.7M | 0.14% |
| 141 | Airbnb Inc. | ABNB | 69,000 | $8.6M | 0.14% |
| 142 | TD SPX 7/23/24 15 abs ret buff | 89114ymj7 | 8,370,000 | $8.5M | 0.14% |
| 143 | SPDR Utilities Index | 81369Y886 | 122,877 | $8.3M | 0.14% |
| 144 | Dimensional US Marketwide Valu | 25434v724 | 246,973 | $8.3M | 0.13% |
| 145 | SPDR KBW Reg'l Banking | 78464a698 | 188,317 | $8.3M | 0.13% |
| 146 | Aptus Collared Income Opportun | 26922a222 | 269,324 | $8.1M | 0.13% |
| 147 | VanEck Morningstar Wide Moat E | 92189f643 | 109,375 | $8.1M | 0.13% |
| 148 | Crowdstrike Hldgs Inc | CRWD | 58,612 | $8.0M | 0.13% |
| 149 | iShares MSCI Emerg Mkts Indx F | 464287234 | 203,660 | $8.0M | 0.13% |
| 150 | IShares Core S&P Total US Stoc | 464287150 | 88,493 | $8.0M | 0.13% |
| 151 | Progressive Corp | 743315103 | 54,726 | $7.8M | 0.13% |
| 152 | Global X US Infrastructure Dev | 37954y673 | 275,879 | $7.8M | 0.13% |
| 153 | Pacer US Cash Cows 100 ETF | 69374h881 | 166,285 | $7.8M | 0.13% |
| 154 | Blackstone Group Inc | BX | 88,862 | $7.8M | 0.13% |
| 155 | Tesla Inc. | TSLA | 37,424 | $7.8M | 0.13% |
| 156 | Vanguard Small Cap ETF | 922908751 | 40,826 | $7.7M | 0.13% |
| 157 | Toll Brothers | TOL | 122,003 | $7.3M | 0.12% |
| 158 | Biogen Inc | BIIB | 25,654 | $7.1M | 0.12% |
| 159 | First Trust Capital Strength E | FCAP | 96,869 | $7.1M | 0.12% |
| 160 | iShares Russell Mid Cap Value | 464287473 | 66,492 | $7.1M | 0.11% |
| 161 | CVS Health Corp. | CVS | 94,851 | $7.0M | 0.11% |
| 162 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,500 | $7.0M | 0.11% |
| 163 | Industrial Select Sector SPDR | 81369Y704 | 68,815 | $7.0M | 0.11% |
| 164 | Innovator S&P 500 Power Buffer | INHD | 233,545 | $6.8M | 0.11% |
| 165 | Magellan Midstream Ptnrs LP | 559080106 | 123,651 | $6.7M | 0.11% |
| 166 | Vanguard Mid Cap Vipers Index | 922908629 | 31,440 | $6.6M | 0.11% |
| 167 | TD SPX due 9-20-24 15 buff | 89114val1 | 6,755,000 | $6.5M | 0.11% |
| 168 | Schwab US Large Cap Value | 808524409 | 94,101 | $6.2M | 0.10% |
| 169 | Vulcan Materials | 929160109 | 35,209 | $6.0M | 0.10% |
| 170 | Vanguard Small Cap Value Fund | 922908611 | 37,673 | $6.0M | 0.10% |
| 171 | MS SPX due 4-22-24 15 buff | 61773f6p3 | 6,315,000 | $5.9M | 0.10% |
| 172 | JPM SPX due 8/28/2025 | 48133ulz3 | 5,825,000 | $5.9M | 0.10% |
| 173 | Deere & Co | DE | 14,145 | $5.8M | 0.10% |
| 174 | Innovator US Equity Power Buff | INHD | 181,137 | $5.8M | 0.09% |
| 175 | Schwab US Mid-Cap ETF | 808524508 | 84,688 | $5.7M | 0.09% |
| 176 | Intel Corp | INTC | 175,011 | $5.7M | 0.09% |
| 177 | ConocoPhillips | COP | 56,718 | $5.6M | 0.09% |
| 178 | Vanguard REIT Viper Index Seri | 922908553 | 67,652 | $5.6M | 0.09% |
| 179 | KIMBERLY CLARK | KMB | 41,385 | $5.6M | 0.09% |
| 180 | Dimensional US Targeted Value | 25434v609 | 124,729 | $5.6M | 0.09% |
| 181 | Energy Transfer LP | ET-PI | 440,501 | $5.5M | 0.09% |
| 182 | A T & T Corp New | T-PC | 280,052 | $5.4M | 0.09% |
| 183 | Dimensional US Core Equity Mar | 25434v104 | 182,847 | $5.3M | 0.09% |
| 184 | Vanguard Large Cap ETF | 922908637 | 28,020 | $5.2M | 0.09% |
| 185 | SPDR S&P 500 ETF TRUST | SPY | 12,700 | $5.2M | 0.08% |
| 186 | Philip Morris Int'l | 718172109 | 50,760 | $4.9M | 0.08% |
| 187 | ServiceNow Inc | NOW | 10,564 | $4.9M | 0.08% |
| 188 | Communication Services Select | 81369y852 | 83,761 | $4.9M | 0.08% |
| 189 | Vanguard Mid Cap Growth ETF | 922908538 | 24,850 | $4.8M | 0.08% |
| 190 | JPMorgan Alerian MLP Index | VYLD | 217,082 | $4.8M | 0.08% |
| 191 | iShares MSCI USA Quality Facto | 46432f339 | 38,417 | $4.8M | 0.08% |
| 192 | MS SPX 4-24-25 | 61774htu2 | 4,135,000 | $4.7M | 0.08% |
| 193 | ACTIVISION BLIZZARD INC | 00507v109 | 54,675 | $4.7M | 0.08% |
| 194 | Archer Daniels Midland Co. | ADM | 56,326 | $4.5M | 0.07% |
| 195 | CROWN CASTLE INC | CCI | 33,352 | $4.5M | 0.07% |
| 196 | Marathon Petroleum Corp | MARA | 31,963 | $4.3M | 0.07% |
| 197 | Medtronic Plc | MDT | 53,179 | $4.3M | 0.07% |
| 198 | Int'l Business Machines Corp. | INTR | 32,488 | $4.3M | 0.07% |
| 199 | SPDR Financial Index | 81369Y605 | 131,982 | $4.2M | 0.07% |
| 200 | GS SPX due 8-14-24 15 buff | 40057l5a5 | 4,600,000 | $4.2M | 0.07% |
| 201 | Goldman Sachs Group, Inc. | GSCE | 12,891 | $4.2M | 0.07% |
| 202 | Schwab US Small-Cap ETF | 808524607 | 100,534 | $4.2M | 0.07% |
| 203 | THERMO FISHER CORP | TMO | 7,248 | $4.2M | 0.07% |
| 204 | Schwab US Large Cap Growth | 808524300 | 62,617 | $4.1M | 0.07% |
| 205 | First Tr Value Line Dividend I | 33734H106 | 99,342 | $4.0M | 0.06% |
| 206 | Waste Management Inc | 94106L109 | 24,340 | $4.0M | 0.06% |
| 207 | Dimensional Emerging Core Equi | 25434v302 | 166,121 | $3.8M | 0.06% |
| 208 | iShares MSCI Emerging Mkts ex | 46434g764 | 76,773 | $3.8M | 0.06% |
| 209 | Altria Group Inc. | MO | 83,621 | $3.7M | 0.06% |
| 210 | Northrop Grumman Corp | NOC | 8,080 | $3.7M | 0.06% |
| 211 | Berkshire Hathaway | BRK-A | 8 | $3.7M | 0.06% |
| 212 | iShares MSCI US Momentum Fctr | 46432f396 | 26,642 | $3.7M | 0.06% |
| 213 | RBC MXEA due 08/28/2025 | 78016hte0 | 3,695,000 | $3.7M | 0.06% |
| 214 | Citigroup Inc | C-PR | 78,418 | $3.7M | 0.06% |
| 215 | Cadence Design Systems | CDNS | 17,479 | $3.7M | 0.06% |
| 216 | TJX Companies Inc | 872540109 | 46,698 | $3.7M | 0.06% |
| 217 | Innovator S&P 500 Power Buffer | INHD | 118,056 | $3.6M | 0.06% |
| 218 | UBS MID due 4-25-24 15 buff | 90279dmm5 | 3,845,000 | $3.6M | 0.06% |
| 219 | Salesforce Inc | CRM | 17,938 | $3.6M | 0.06% |
| 220 | PROLOGIS INC | PLDGP | 28,716 | $3.6M | 0.06% |
| 221 | Stanley Black & Decker | SWK | 44,210 | $3.6M | 0.06% |
| 222 | Parker Hannifin Corp | PH | 10,524 | $3.5M | 0.06% |
| 223 | Vanguard Europe ETF | 922042874 | 56,702 | $3.5M | 0.06% |
| 224 | Fair Isaac and Co. | FICO | 4,884 | $3.4M | 0.06% |
| 225 | Gilead Sciences Inc | GILD | 40,630 | $3.4M | 0.05% |
| 226 | Roper Industries | ROP | 7,530 | $3.3M | 0.05% |
| 227 | Wells Fargo & Company | 949746101 | 85,860 | $3.2M | 0.05% |
| 228 | Caterpillar Inc | CAT | 13,704 | $3.1M | 0.05% |
| 229 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 45,985 | $3.1M | 0.05% |
| 230 | CBO Global Mkts Inc | 12503M108 | 23,214 | $3.1M | 0.05% |
| 231 | 3M Company | MMM | 29,214 | $3.1M | 0.05% |
| 232 | Innovator U.S. Eq Power Buffer | INHD | 97,524 | $3.1M | 0.05% |
| 233 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 159,546 | $3.0M | 0.05% |
| 234 | SPDR Consumer Discret Select S | 81369Y407 | 19,973 | $3.0M | 0.05% |
| 235 | Trevi Therapeutics | TRVI | 1,600,415 | $3.0M | 0.05% |
| 236 | Cleveland Cliffs Inc. / Jan 20 | CLF | 10,000 | $3.0M | 0.05% |
| 237 | Yum! Brands Inc. | YUM | 22,098 | $2.9M | 0.05% |
| 238 | Schwab International Equity | 808524805 | 83,099 | $2.9M | 0.05% |
| 239 | Ford Motor Company | 345370860 | 226,484 | $2.9M | 0.05% |
| 240 | Metlife Inc. | MET-PF | 48,052 | $2.8M | 0.05% |
| 241 | Vanguard Total Int'l Stock Ind | 921909768 | 50,371 | $2.8M | 0.05% |
| 242 | GS SPX due 12-20-23 15 Buff | 40057hmp2 | 2,760,000 | $2.7M | 0.04% |
| 243 | Dimensional US Core Equity 2 E | 25434v708 | 106,376 | $2.7M | 0.04% |
| 244 | Illinois Tool Works | 452308109 | 11,120 | $2.7M | 0.04% |
| 245 | Deutsche X Tracks MSCI EAFE | 233051200 | 76,888 | $2.7M | 0.04% |
| 246 | Automatic Data Processing | ADP | 12,032 | $2.7M | 0.04% |
| 247 | TD RTY due 4-25-24 15 buff | 89114ttw2 | 3,135,000 | $2.7M | 0.04% |
| 248 | Vanguard Mega Cap Growth | 921910816 | 12,960 | $2.7M | 0.04% |
| 249 | Schwab US Dividend Equity | 808524797 | 35,492 | $2.6M | 0.04% |
| 250 | Ametek Inc | AME | 17,554 | $2.6M | 0.04% |
| 251 | Dow Inc | DOW | 45,668 | $2.5M | 0.04% |
| 252 | Applied Materials | 038222105 | 20,291 | $2.5M | 0.04% |
| 253 | Intuit | INTU | 5,508 | $2.5M | 0.04% |
| 254 | Nextera Energy Partners Lp | NEE-PW | 40,201 | $2.4M | 0.04% |
| 255 | Cummins Inc | CMI | 10,046 | $2.4M | 0.04% |
| 256 | Vanguard High Dividend Yield E | 921946406 | 22,707 | $2.4M | 0.04% |
| 257 | Phillips 66 | PSX | 23,388 | $2.4M | 0.04% |
| 258 | C MXEA due 12-20-23 15 buff | 17329ftj3 | 2,555,000 | $2.4M | 0.04% |
| 259 | Arista Networks, Inc. | ANET | 13,999 | $2.3M | 0.04% |
| 260 | Elevance Health Inc | ELV | 5,087 | $2.3M | 0.04% |
| 261 | Travelers Companies Inc | TRV | 13,645 | $2.3M | 0.04% |
| 262 | General Mills Inc | 370334104 | 27,281 | $2.3M | 0.04% |
| 263 | MS MXEA due 8-14-24 15 buff | 61773h7b9 | 2,500,000 | $2.3M | 0.04% |
| 264 | Schwab US REIT | 808524847 | 118,610 | $2.3M | 0.04% |
| 265 | Vanguard Mega Cap Value Index | 921910840 | 22,843 | $2.3M | 0.04% |
| 266 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,175,000 | $2.3M | 0.04% |
| 267 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,322,000 | $2.3M | 0.04% |
| 268 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 73,785 | $2.3M | 0.04% |
| 269 | Kinder Morgan, Inc. | EP-PC | 129,123 | $2.3M | 0.04% |
| 270 | Bank OZK | OZKAP | 65,698 | $2.2M | 0.04% |
| 271 | Host Hotels and Resorts | HST | 135,063 | $2.2M | 0.04% |
| 272 | Vaneck ETF TR | 92189f106 | 68,758 | $2.2M | 0.04% |
| 273 | Trane Technologies PLC | TT | 12,073 | $2.2M | 0.04% |
| 274 | American Electric Power | 025537101 | 24,190 | $2.2M | 0.04% |
| 275 | Nestle SA ADR | 641069406 | 17,975 | $2.2M | 0.04% |
| 276 | iShares MSCI EAF Min Vol | 46429B689 | 32,336 | $2.2M | 0.04% |
| 277 | Valero Energy | VLO | 15,543 | $2.2M | 0.04% |
| 278 | Innovator S&P 500 Power Buffer | INHD | 65,152 | $2.2M | 0.04% |
| 279 | Microsoft Corp | MSFT | 7,500 | $2.2M | 0.04% |
| 280 | GS SPX 7-26-23 15 buff | 40057f7e8 | 1,960,000 | $2.2M | 0.04% |
| 281 | ETF Managers Trust | 26924g201 | 44,539 | $2.1M | 0.03% |
| 282 | Invesco Dividend Achievers ETF | IVZ | 58,167 | $2.1M | 0.03% |
| 283 | Fidelity High Dividend ETF | 316092840 | 55,397 | $2.1M | 0.03% |
| 284 | Walgreen Boots Alliance Inc | 931427108 | 60,776 | $2.1M | 0.03% |
| 285 | Duke Energy Corp. | DUKB | 21,752 | $2.1M | 0.03% |
| 286 | Innovator S&P 500 Power Buffer | INHD | 72,144 | $2.1M | 0.03% |
| 287 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 6,136 | $2.0M | 0.03% |
| 288 | Tyler Technologies Inc | TYL | 5,730 | $2.0M | 0.03% |
| 289 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 48,969 | $2.0M | 0.03% |
| 290 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,835,000 | $2.0M | 0.03% |
| 291 | Cigna Group | 125523100 | 7,726 | $2.0M | 0.03% |
| 292 | L3Harris Technologies Inc | LHX | 10,053 | $2.0M | 0.03% |
| 293 | Autozone Inc | AZO | 797 | $2.0M | 0.03% |
| 294 | Innovator S&P 500 Power Buffer | INHD | 63,549 | $2.0M | 0.03% |
| 295 | Lam Research Corp | LRCX | 3,689 | $2.0M | 0.03% |
| 296 | GS MXEA due 4-25-24 15 buff | 40057jv37 | 2,120,000 | $2.0M | 0.03% |
| 297 | JPMorgan Equity Premium Income | 46641q332 | 35,755 | $2.0M | 0.03% |
| 298 | Weyerhauser Corporation | WY | 64,030 | $1.9M | 0.03% |
| 299 | American International Group | 026874784 | 38,194 | $1.9M | 0.03% |
| 300 | iShares MSCI Emerging Mkt Min | 464286533 | 34,672 | $1.9M | 0.03% |
| 301 | Schwab US Broad ETF | 808524102 | 39,164 | $1.9M | 0.03% |
| 302 | Charles Schwab | SCHW-PJ | 35,561 | $1.9M | 0.03% |
| 303 | Targa Resources Prtns Com St | TRGP | 25,462 | $1.9M | 0.03% |
| 304 | Ocuphire Pharma Inc Ordinary S | 67577r102 | 494,690 | $1.9M | 0.03% |
| 305 | Schwab Emerging Mkts ETF | 808524706 | 75,545 | $1.9M | 0.03% |
| 306 | iShares Edge MSCI USA Value ET | 46432f388 | 19,996 | $1.9M | 0.03% |
| 307 | PayPal Holdings, Inc | PYPL | 24,262 | $1.8M | 0.03% |
| 308 | RBC SPX Due 11-22-23 15 Buff | 78016et49 | 1,820,000 | $1.8M | 0.03% |
| 309 | General Dynamics | GD | 8,005 | $1.8M | 0.03% |
| 310 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,840,000 | $1.8M | 0.03% |
| 311 | Invesco NASDAQ 100 ETF | IVZ | 13,744 | $1.8M | 0.03% |
| 312 | Emerson Electric | EMR | 20,692 | $1.8M | 0.03% |
| 313 | Life Storage Inc | 53223x107 | 13,610 | $1.8M | 0.03% |
| 314 | iShares Tr. Core Div Growth | 46434v621 | 35,541 | $1.8M | 0.03% |
| 315 | Microsoft Corp | MSFT | 6,100 | $1.8M | 0.03% |
| 316 | Colgate Palmolive | CL | 23,386 | $1.8M | 0.03% |
| 317 | MPLX LP | MPLXP | 50,654 | $1.7M | 0.03% |
| 318 | Norfolk Southern | 655844108 | 8,067 | $1.7M | 0.03% |
| 319 | Cincinnati Financial Corporati | 172062101 | 15,218 | $1.7M | 0.03% |
| 320 | US Bancorp | USB-PS | 47,129 | $1.7M | 0.03% |
| 321 | Vanguard FTSE All-World Ex-US | 922042775 | 31,625 | $1.7M | 0.03% |
| 322 | Builders First Source Inc | BLDR | 18,997 | $1.7M | 0.03% |
| 323 | Vanguard Russell 1000 Value ET | 92206c714 | 25,128 | $1.7M | 0.03% |
| 324 | Novo-Nordisk ADR | NONOF | 10,515 | $1.7M | 0.03% |
| 325 | UBS RTY due 9-20-24 buffer | 90279d2p0 | 1,840,000 | $1.7M | 0.03% |
| 326 | CSX Corp | CSX | 55,685 | $1.7M | 0.03% |
| 327 | J M Smucker | 832696405 | 10,577 | $1.7M | 0.03% |
| 328 | BP Amoco PLC ADR | BPPFF | 43,860 | $1.7M | 0.03% |
| 329 | Wolfspeed Inc | WOLF | 25,609 | $1.7M | 0.03% |
| 330 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 8,195 | $1.7M | 0.03% |
| 331 | Invesco Dynamic Building and C | IVZ | 35,814 | $1.6M | 0.03% |
| 332 | Enterprise Financial Services | 293712105 | 36,835 | $1.6M | 0.03% |
| 333 | BECTON DICKINSON & COMPANY | BDX | 6,624 | $1.6M | 0.03% |
| 334 | EOG Resources | EOG | 14,249 | $1.6M | 0.03% |
| 335 | Welltower Inc | WELL | 22,735 | $1.6M | 0.03% |
| 336 | Constellation Brands Inc. | STZ | 7,145 | $1.6M | 0.03% |
| 337 | INTERPUBLIC | INTR | 43,084 | $1.6M | 0.03% |
| 338 | JPM MID due 8-14-24 15 buff | 48133cz21 | 1,690,000 | $1.6M | 0.03% |
| 339 | Teradata | TDC | 39,683 | $1.6M | 0.03% |
| 340 | T. Rowe Price Associates Inc | TROW | 14,146 | $1.6M | 0.03% |
| 341 | RBC MXEF due 4-25-24 15 buff | 78016f3s1 | 1,910,000 | $1.6M | 0.03% |
| 342 | Viatris Inc. | VTRS | 163,631 | $1.6M | 0.03% |
| 343 | Astrazeneca | AZN | 22,655 | $1.6M | 0.03% |
| 344 | HP Inc. | HPQ | 53,238 | $1.6M | 0.03% |
| 345 | Dimensional World ex U.S. Core | 25434V880 | 67,684 | $1.6M | 0.03% |
| 346 | Schlumberger Limited | SLB | 31,329 | $1.5M | 0.03% |
| 347 | iShares Int'l Select Dividend | 464288448 | 55,919 | $1.5M | 0.03% |
| 348 | First Tr. NYSE Arca Biotech ET | 33733e203 | 9,866 | $1.5M | 0.02% |
| 349 | ASML Holding N.V. | ASMLF | 2,232 | $1.5M | 0.02% |
| 350 | Vanguard Russell 1000 Growth E | 92206c680 | 23,933 | $1.5M | 0.02% |
| 351 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 352 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 353 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 354 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 355 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 356 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 357 | Cleveland Cliffs Inc. / Jan 20 | CLF | 5,000 | $1.5M | 0.02% |
| 358 | Apple Inc | AAPL | 8,900 | $1.5M | 0.02% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 5,049 | $1.4M | 0.02% |
| 360 | Dell Technologies C | DELL | 35,702 | $1.4M | 0.02% |
| 361 | Novartis AG ADR | NVSEF | 15,563 | $1.4M | 0.02% |
| 362 | Nucor Corporation | NUE | 9,258 | $1.4M | 0.02% |
| 363 | Ameriprise Financial Inc | 03076C106 | 4,648 | $1.4M | 0.02% |
| 364 | GENERAL ELEC CO REG SHS | 369604301 | 14,859 | $1.4M | 0.02% |
| 365 | Fedex | FDX | 6,179 | $1.4M | 0.02% |
| 366 | Rithm Capital Corp | RITM-PF | 175,906 | $1.4M | 0.02% |
| 367 | Mueller Industries | 624756102 | 19,054 | $1.4M | 0.02% |
| 368 | Micron Technology | MU | 22,770 | $1.4M | 0.02% |
| 369 | KLA - Tencor | KLAC | 3,438 | $1.4M | 0.02% |
| 370 | Kroger Co | KR | 27,722 | $1.4M | 0.02% |
| 371 | UBS MXEF 7-26-23 15 buff | 90276bnr0 | 1,735,000 | $1.4M | 0.02% |
| 372 | Carrier Global Corp | CARR | 29,789 | $1.4M | 0.02% |
| 373 | Home Bancshares Inc | HOMB | 62,449 | $1.4M | 0.02% |
| 374 | Linde PLC | LIN | 3,802 | $1.4M | 0.02% |
| 375 | Ulta Beauty Inc | ULTA | 2,468 | $1.3M | 0.02% |
| 376 | UNUM Corp. | UNMA | 33,514 | $1.3M | 0.02% |
| 377 | Copart Inc | CPRT | 17,601 | $1.3M | 0.02% |
| 378 | MATERIALS SELECT SECTOR SPDR T | 81369Y100 | 16,263 | $1.3M | 0.02% |
| 379 | McKesson HBOC Corp. | MCK | 3,669 | $1.3M | 0.02% |
| 380 | Hewlett Packard Enterprise Co. | HPE-PC | 81,830 | $1.3M | 0.02% |
| 381 | JPM MID 7-26-23 15 buff | 48132rng1 | 1,225,000 | $1.3M | 0.02% |
| 382 | McCormick & Co | MKC-V | 15,630 | $1.3M | 0.02% |
| 383 | Southern Company | SOMN | 18,690 | $1.3M | 0.02% |
| 384 | Marsh & McClennan Companies | 571748102 | 7,685 | $1.3M | 0.02% |
| 385 | Johnson Controls Intl. PLC | JCI | 21,199 | $1.3M | 0.02% |
| 386 | Cadence Design Systems | CDNS | 6,000 | $1.3M | 0.02% |
| 387 | Applied Industrial Technologie | 03820C105 | 8,841 | $1.3M | 0.02% |
| 388 | iShares Dow Jones US RE Index | 464287739 | 14,792 | $1.3M | 0.02% |
| 389 | AMERICOLD RLTY TR | COLD | 43,813 | $1.2M | 0.02% |
| 390 | Exelon Corp. | EXC | 29,673 | $1.2M | 0.02% |
| 391 | BRP Group Inc Cl A | BWIN | 48,613 | $1.2M | 0.02% |
| 392 | Estee Lauder | 518439104 | 5,001 | $1.2M | 0.02% |
| 393 | Shopify Inc | SHOP | 25,161 | $1.2M | 0.02% |
| 394 | Williams Companies, Inc. | 969457100 | 40,247 | $1.2M | 0.02% |
| 395 | VMWare Inc. | 928563402 | 9,580 | $1.2M | 0.02% |
| 396 | UBS RTY due 8-14-24 15 buff | 90279dyk6 | 1,310,000 | $1.2M | 0.02% |
| 397 | T-MOBILE US INC | TMUSZ | 8,136 | $1.2M | 0.02% |
| 398 | Cintas Inc. | CTAS | 2,523 | $1.2M | 0.02% |
| 399 | BROADRIDGE FINANCIAL SOL | 11133T103 | 7,919 | $1.2M | 0.02% |
| 400 | Dimensional International Valu | 25434V807 | 35,909 | $1.2M | 0.02% |
| 401 | Shell PLC | RYDAF | 20,112 | $1.2M | 0.02% |
| 402 | Arthur J. Gallagher | 363576109 | 6,024 | $1.2M | 0.02% |
| 403 | Accenture PLC Cl A | ACN | 4,000 | $1.1M | 0.02% |
| 404 | RBC SPX 5-22-23 15 buff | 78016epb7 | 979,000 | $1.1M | 0.02% |
| 405 | SPDR S&P Biotech | 78464A870 | 14,929 | $1.1M | 0.02% |
| 406 | Wisdomtree Emerg Markets | 97717x578 | 40,705 | $1.1M | 0.02% |
| 407 | United Rentals | URI | 2,821 | $1.1M | 0.02% |
| 408 | GS Mid Due 11-23-23 15 Buff | 40057hdl1 | 1,155,000 | $1.1M | 0.02% |
| 409 | Toro Co | TORO | 9,924 | $1.1M | 0.02% |
| 410 | Jabil Circuit Inc | JBL | 12,467 | $1.1M | 0.02% |
| 411 | First Solar Inc | FSLR | 5,051 | $1.1M | 0.02% |
| 412 | PIONEER NAT RES CO | 723787107 | 5,363 | $1.1M | 0.02% |
| 413 | International Paper Company | 460146103 | 30,333 | $1.1M | 0.02% |
| 414 | Darden Restuarants | DRI | 7,046 | $1.1M | 0.02% |
| 415 | Baidu ADR | BAIDF | 7,230 | $1.1M | 0.02% |
| 416 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,650 | $1.1M | 0.02% |
| 417 | GS RTY 7-26-23 15 buff | 40057f7f5 | 1,145,000 | $1.1M | 0.02% |
| 418 | Innovator S&P 500 Power Bffr E | INHD | 36,173 | $1.1M | 0.02% |
| 419 | Cardinal Health Inc. | CAH | 14,041 | $1.1M | 0.02% |
| 420 | S & P Global Inc | SPGI | 3,057 | $1.1M | 0.02% |
| 421 | MGM Resorts International | MGM | 23,673 | $1.1M | 0.02% |
| 422 | Tencent Holdings Ltd ADR | XHLD | 21,357 | $1.0M | 0.02% |
| 423 | Corning, Inc. | GLW | 28,813 | $1.0M | 0.02% |
| 424 | Clorox Co | CLX | 6,416 | $1.0M | 0.02% |
| 425 | Aptiv PLC | APTV | 9,023 | $1.0M | 0.02% |
| 426 | Fortinet Inc | FTNT | 15,186 | $1.0M | 0.02% |
| 427 | Fortive Corporation | FTV | 14,652 | $998,796 | 0.02% |
| 428 | JPMorgan US Value Factor ETF | 46641q753 | 29,286 | $997,481 | 0.02% |
| 429 | Yum China Holdings Inc | YUMC | 15,646 | $991,800 | 0.02% |
| 430 | Roche Holding ADR | 771195104 | 27,431 | $983,676 | 0.02% |
| 431 | Stoneridge Inc | SRI | 52,429 | $980,422 | 0.02% |
| 432 | Synopsys Inc | SNPS | 2,536 | $979,530 | 0.02% |
| 433 | Blackstone Real Estate Income | BSTT | 66,063 | $977,251 | 0.02% |
| 434 | State Street Corp. | STT-PG | 12,892 | $975,823 | 0.02% |
| 435 | Gartner Group Inc. Cl A | IT | 2,995 | $975,681 | 0.02% |
| 436 | Intuitive Surgical Inc | ISRG | 3,775 | $964,399 | 0.02% |
| 437 | Bank of New York Mellon | 064058100 | 21,215 | $964,012 | 0.02% |
| 438 | Ishares Russell 3000 I Fd | 464287689 | 4,077 | $959,826 | 0.02% |
| 439 | SPDR Euro STOXX 50 ETF | 78463X202 | 21,370 | $959,503 | 0.02% |
| 440 | TE Connectivity | TEL | 7,314 | $959,204 | 0.02% |
| 441 | Apple Inc | AAPL | 5,800 | $956,420 | 0.02% |
| 442 | Vertex Pharmaceuticals | VRTX | 3,035 | $956,237 | 0.02% |
| 443 | DocuSign Inc. | DOCU | 16,381 | $955,028 | 0.02% |
| 444 | ProShares S&P 500 Div Aristocr | 74348a467 | 10,424 | $951,053 | 0.02% |
| 445 | Equinix Corp | EQIX | 1,313 | $946,437 | 0.02% |
| 446 | Avantis U.S. Small Cap Value E | 025072877 | 12,751 | $944,339 | 0.02% |
| 447 | Fidelity MSCI Health Care Inde | 316092600 | 15,348 | $943,471 | 0.02% |
| 448 | MongoDB Inc Cl A | MDB | 4,047 | $943,437 | 0.02% |
| 449 | Reliance Steel & Aluminum Co | RS | 3,663 | $940,522 | 0.02% |
| 450 | Unilever PLC ADR | UNLYF | 17,887 | $928,854 | 0.02% |
| 451 | Tanger Factory Outlets | SKT | 47,279 | $928,090 | 0.02% |
| 452 | Dominion Energy Inc. | D | 16,450 | $919,698 | 0.01% |
| 453 | O'Reilly Automotive Inc | 67103H107 | 1,075 | $912,654 | 0.01% |
| 454 | Kellogg Co | BEKE | 13,513 | $904,813 | 0.01% |
| 455 | Cleveland Cliffs Inc. | CLF | 49,278 | $903,266 | 0.01% |
| 456 | PBF Energy Inc | PBF | 20,733 | $898,992 | 0.01% |
| 457 | RPM Inc. | 749685103 | 10,298 | $898,359 | 0.01% |
| 458 | APA Corp | APA | 24,867 | $896,718 | 0.01% |
| 459 | Chemed Corp | CHE | 1,663 | $894,278 | 0.01% |
| 460 | Fiserv, Inc. | FISV | 7,892 | $892,033 | 0.01% |
| 461 | CME Group Inc | CME | 4,654 | $891,305 | 0.01% |
| 462 | Edwards Lifesciences Corp. | EW | 10,763 | $890,423 | 0.01% |
| 463 | Consolidated Edison Co of NY | ED | 9,294 | $889,126 | 0.01% |
| 464 | Seagate Technology Holdings Pl | g7997r103 | 13,443 | $888,851 | 0.01% |
| 465 | Zoetis Inc | ZTS | 5,335 | $887,918 | 0.01% |
| 466 | HSBC Holdings PLC ADR | HBCYF | 25,971 | $886,390 | 0.01% |
| 467 | PNC Financial Services Group | 693475105 | 6,934 | $881,349 | 0.01% |
| 468 | LOWES COMPANIES INC | 548661107 | 4,400 | $879,868 | 0.01% |
| 469 | JPMorgan BetaBuilders $ HY Cor | 46641q878 | 19,572 | $879,370 | 0.01% |
| 470 | America Movil SAB de CV ADR - | AMXOF | 41,411 | $871,702 | 0.01% |
| 471 | Vanguard Small Cap Growth | 922908595 | 4,022 | $870,413 | 0.01% |
| 472 | ON Semiconductor Corp | ON | 10,462 | $861,232 | 0.01% |
| 473 | Freeport-McMoRan, Inc. | FCX | 21,037 | $860,630 | 0.01% |
| 474 | Rockwell Automation Inc. | ROK | 2,920 | $856,903 | 0.01% |
| 475 | LKQ | LKQ | 15,094 | $856,727 | 0.01% |
| 476 | Microchip Technology | MCHPP | 10,224 | $856,567 | 0.01% |
| 477 | Analog Devices Inc | ADI | 4,335 | $855,021 | 0.01% |
| 478 | Owens Corning | OC | 8,921 | $854,646 | 0.01% |
| 479 | Lululemon Athletica | LULU | 2,333 | $849,655 | 0.01% |
| 480 | Aflac Inc | AFL | 13,067 | $843,083 | 0.01% |
| 481 | Anheuser-Busch InBev | BUDFF | 12,609 | $841,399 | 0.01% |
| 482 | W. W. Grainger Inc | 384802104 | 1,218 | $839,023 | 0.01% |
| 483 | Cedar Fair LP | 150185106 | 18,337 | $837,813 | 0.01% |
| 484 | Devon Energy Corp | 25179M103 | 16,498 | $834,964 | 0.01% |
| 485 | Iron Mountain Inc | IRM | 15,711 | $831,269 | 0.01% |
| 486 | BorgWarner | BWA | 16,900 | $829,976 | 0.01% |
| 487 | Olin | OLN | 14,892 | $826,516 | 0.01% |
| 488 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | $818,780 | 0.01% |
| 489 | First Trust Health Care Alpha | 33734x143 | 7,580 | $815,032 | 0.01% |
| 490 | Avient Corp | AVNT | 19,674 | $809,782 | 0.01% |
| 491 | Autolus Therapeutics PLC ADR | AUTL | 433,665 | $797,944 | 0.01% |
| 492 | RBC RTY due 3-14-24 15 buff | 78016e3h8 | 925,000 | $794,853 | 0.01% |
| 493 | Regeneron Pharmaceuticals Inc | REGN | 967 | $794,555 | 0.01% |
| 494 | iShares US Home Construction | 464288752 | 11,285 | $793,223 | 0.01% |
| 495 | iShares S&P Global Energy Sect | 464287341 | 20,864 | $787,819 | 0.01% |
| 496 | VICI Properties Inc | 925652109 | 23,838 | $777,586 | 0.01% |
| 497 | Rio Tinto PLC | RTNTF | 11,330 | $777,242 | 0.01% |
| 498 | Tractor Supply Company | TSCO | 3,292 | $773,775 | 0.01% |
| 499 | iShares Core U.S. REIT ETF | 464288521 | 15,324 | $772,323 | 0.01% |
| 500 | Moderna Inc. | MRNA | 4,998 | $767,593 | 0.01% |