13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001040197-23-000003
Total Value
$6.80B
Positions
1,123
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,191,089 | $530.9M | 8.05% |
| 2 | Apple Inc | AAPL | 1,546,299 | $299.9M | 4.55% |
| 3 | Microsoft Corp | MSFT | 792,932 | $270.0M | 4.10% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 566,271 | $251.0M | 3.81% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 572,218 | $149.6M | 2.27% |
| 6 | Amazon Com Inc | AMZN | 803,955 | $104.8M | 1.59% |
| 7 | iShares S&P Small Cap Index | 464287804 | 1,034,094 | $103.0M | 1.56% |
| 8 | Vanguard FTSE Developed Mkts E | 921943858 | 2,209,297 | $102.0M | 1.55% |
| 9 | iShares S&P Barra Value Index | 464287408 | 625,465 | $100.8M | 1.53% |
| 10 | iShares Russell 1000 Growth In | 464287614 | 364,127 | $100.2M | 1.52% |
| 11 | SPDR S&P Mid Cap 400 ETF | MDY | 207,517 | $99.4M | 1.51% |
| 12 | iShares Core MSCI EAFE | 46432f842 | 1,262,684 | $85.2M | 1.29% |
| 13 | INVESCO QQQ TR SER 1 | IVZ | 225,959 | $83.5M | 1.27% |
| 14 | Vanguard Tot Stock Mrkt ETF | 922908769 | 359,674 | $79.2M | 1.20% |
| 15 | SPDR S&P Dividend ETF | 78464A763 | 636,065 | $78.0M | 1.18% |
| 16 | Vanguard Dividend Appreciation | 921908844 | 470,360 | $76.4M | 1.16% |
| 17 | Alphabet Inc Class C | GOOG | 613,074 | $74.2M | 1.13% |
| 18 | Alphabet Inc Class | GOOG | 606,125 | $72.6M | 1.10% |
| 19 | iShares Russell 2000 Index | 464287655 | 385,993 | $72.3M | 1.10% |
| 20 | Johnson and Johnson | JNJ | 425,065 | $70.4M | 1.07% |
| 21 | Visa Inc Class A Shares | V | 292,286 | $69.4M | 1.05% |
| 22 | Vanguard FTSE Emerging Mkts ET | 922042858 | 1,562,066 | $63.5M | 0.96% |
| 23 | Home Depot Inc | HD | 202,902 | $63.0M | 0.96% |
| 24 | iShares S&P 500 Growth | 464287309 | 873,283 | $61.5M | 0.93% |
| 25 | iShares S&P Mid Cap 400 Growth | 464287606 | 781,672 | $58.6M | 0.89% |
| 26 | UnitedHealth Group Inc | UNH | 120,778 | $58.1M | 0.88% |
| 27 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,172,656 | $57.8M | 0.88% |
| 28 | Nvidia Corp | NVDA | 133,460 | $56.5M | 0.86% |
| 29 | Broadcom Inc | AVGO | 57,536 | $49.9M | 0.76% |
| 30 | Sherwin Williams Company | SHW | 185,248 | $49.2M | 0.75% |
| 31 | Pepsico Inc | PEP | 259,940 | $48.1M | 0.73% |
| 32 | Cisco Systems Inc | CSCO | 898,141 | $46.5M | 0.70% |
| 33 | Abbvie Inc | ABBV | 332,596 | $44.8M | 0.68% |
| 34 | Meta Platforms Inc | META | 154,112 | $44.2M | 0.67% |
| 35 | JP Morgan Chase & Co | VYLD | 304,077 | $44.2M | 0.67% |
| 36 | Lilly, Eli Co | LLY | 93,118 | $43.7M | 0.66% |
| 37 | Procter & Gamble Co | 742718109 | 283,065 | $43.0M | 0.65% |
| 38 | Abbott Labs | ABLZF | 389,195 | $42.4M | 0.64% |
| 39 | Qualcomm Incorporated | QCOM | 326,647 | $38.9M | 0.59% |
| 40 | McDonalds Corp | MCD | 130,268 | $38.9M | 0.59% |
| 41 | RTX Corp | RTX | 396,787 | $38.9M | 0.59% |
| 42 | Honeywell Intl Inc | 438516106 | 183,255 | $38.0M | 0.58% |
| 43 | Berkshire Hathaway Class B | BRK-A | 110,818 | $37.8M | 0.57% |
| 44 | Nextera Energy Inc | NEE-PW | 507,486 | $37.7M | 0.57% |
| 45 | iShares Russell 1000 Value Ind | 464287598 | 238,425 | $37.6M | 0.57% |
| 46 | iShares S&P Mid Cap 400 Value | 464287705 | 349,522 | $37.4M | 0.57% |
| 47 | Costco Wholesale Corp | 22160K105 | 68,695 | $37.0M | 0.56% |
| 48 | Invesco Aerospace Defense ETF | IVZ | 418,391 | $35.3M | 0.54% |
| 49 | iShares Russell 2000 Value Ind | 464287630 | 250,810 | $35.3M | 0.54% |
| 50 | Eaton Corp Plc | ETN | 173,319 | $34.9M | 0.53% |
| 51 | Mastercard | MA | 88,381 | $34.8M | 0.53% |
| 52 | Bristol-Myers Squibb Co | CELG-RI | 534,828 | $34.2M | 0.52% |
| 53 | Accenture PLC Cl A | ACN | 103,849 | $32.0M | 0.49% |
| 54 | SPDR Technology Index | 81369Y803 | 181,588 | $31.6M | 0.48% |
| 55 | Adobe Inc | ADBE | 59,818 | $29.3M | 0.44% |
| 56 | Chubb Ltd | CB | 136,297 | $26.2M | 0.40% |
| 57 | Palo Alto Networks Inc. | PANW | 99,268 | $25.4M | 0.38% |
| 58 | Starbucks Corp | SBUX | 250,630 | $24.8M | 0.38% |
| 59 | Bank of America Corp | 060505104 | 858,319 | $24.6M | 0.37% |
| 60 | iShares MSCI USA Min Volatilit | 46429b697 | 329,633 | $24.5M | 0.37% |
| 61 | COCA COLA COM | KO | 384,283 | $23.1M | 0.35% |
| 62 | Vanguard Russell 1000 ETF | 92206c730 | 113,986 | $23.0M | 0.35% |
| 63 | Booking Holdings Inc | BKNG | 8,489 | $22.9M | 0.35% |
| 64 | SPDR Health Care Select | 81369Y209 | 171,135 | $22.7M | 0.34% |
| 65 | Taiwan Manufacturing Inc | 874039100 | 223,144 | $22.5M | 0.34% |
| 66 | Mondelez International Inc | 609207105 | 307,991 | $22.5M | 0.34% |
| 67 | iShares Russell Mid Cap Index | 464287499 | 306,304 | $22.4M | 0.34% |
| 68 | iShares Russell 2000 Growth In | 464287648 | 90,993 | $22.1M | 0.33% |
| 69 | Invesco S&P 500 Equal Weight E | IVZ | 146,037 | $21.9M | 0.33% |
| 70 | Vanguard Information Technolog | 92204A702 | 47,263 | $20.9M | 0.32% |
| 71 | American Tower | 03027X100 | 105,198 | $20.4M | 0.31% |
| 72 | Danaher Corp | 235851102 | 81,986 | $19.7M | 0.30% |
| 73 | Union Pacific Corp | UNP | 95,948 | $19.6M | 0.30% |
| 74 | Dollar General Corp. | 256677105 | 112,081 | $19.0M | 0.29% |
| 75 | iShares MSCI EAFE Index | 464287465 | 261,453 | $19.0M | 0.29% |
| 76 | 401(k) Provider Balance | 401kcash9 | 18,481,933 | $18.5M | 0.28% |
| 77 | Netflix Inc. | NFLX | 41,947 | $18.5M | 0.28% |
| 78 | Lockheed Martin | LMT | 39,701 | $18.3M | 0.28% |
| 79 | Merck & Co | MRK | 155,317 | $17.9M | 0.27% |
| 80 | CHEVRON CORPORATION | CVX | 113,283 | $17.8M | 0.27% |
| 81 | Oracle Corp | ORCL-PD | 141,899 | $16.9M | 0.26% |
| 82 | Intercontinental Exchange, Inc | ICE | 149,379 | $16.9M | 0.26% |
| 83 | Realty Inc Crp Md Reit | O | 277,983 | $16.6M | 0.25% |
| 84 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 194,014 | $16.6M | 0.25% |
| 85 | Diageo Plc Spsd ADR | DGEAF | 92,722 | $16.1M | 0.24% |
| 86 | Disney, Walt Co. | 254687106 | 179,977 | $16.1M | 0.24% |
| 87 | Advanced Micro Devices Inc. | AMD | 137,796 | $15.7M | 0.24% |
| 88 | Texas Instrument Inc | 882508104 | 86,595 | $15.6M | 0.24% |
| 89 | TD SPX 2-21-25 15 buff | 89114yba8 | 14,640,000 | $15.5M | 0.24% |
| 90 | Schwab US Large Cap ETF | 808524201 | 290,797 | $15.2M | 0.23% |
| 91 | Vanguard Value ETF | 922908744 | 105,385 | $15.0M | 0.23% |
| 92 | American Express | AXP | 85,939 | $15.0M | 0.23% |
| 93 | iShares Select Dividend ETF | 464287168 | 131,617 | $14.9M | 0.23% |
| 94 | Liberty Media Corp Delaware C | FWONB | 196,059 | $14.8M | 0.22% |
| 95 | Air Products & Chemicals Inc | AIIR | 49,020 | $14.7M | 0.22% |
| 96 | Walmart Inc | WMT | 93,278 | $14.7M | 0.22% |
| 97 | LOWES COMPANIES INC | 548661107 | 64,903 | $14.6M | 0.22% |
| 98 | Exxon Mobil Corp COM | XOM | 136,038 | $14.6M | 0.22% |
| 99 | iShares Russell 1000 | 464287622 | 59,822 | $14.6M | 0.22% |
| 100 | Wisdomtree Midcap Dividend | WT | 343,114 | $14.4M | 0.22% |
| 101 | GS Activebeta Large Cap ETF | NVGLF | 163,349 | $14.3M | 0.22% |
| 102 | First Trust Tech Etf | 33734x176 | 122,558 | $14.1M | 0.21% |
| 103 | Dimensional International Cr E | 25434v203 | 512,466 | $14.0M | 0.21% |
| 104 | Blackrock Inc | BLK | 20,040 | $13.9M | 0.21% |
| 105 | Nike Inc. | NKE | 124,676 | $13.8M | 0.21% |
| 106 | Vanguard Health Care ETF | 92204A504 | 55,510 | $13.6M | 0.21% |
| 107 | iShares S&P Small Cap 600 Valu | 464287879 | 140,050 | $13.3M | 0.20% |
| 108 | Epam Systems Inc | EPAM | 58,595 | $13.2M | 0.20% |
| 109 | iShares MSCI EAFE Small Cap In | 464288273 | 218,397 | $12.9M | 0.20% |
| 110 | Boston Scientific Corp | BSX | 237,443 | $12.8M | 0.19% |
| 111 | Boeing Company | BA-PA | 60,602 | $12.8M | 0.19% |
| 112 | Enterprise Products Ptnrs | 293792107 | 483,033 | $12.7M | 0.19% |
| 113 | SPDR Consumer Staples Select S | 81369Y308 | 165,530 | $12.3M | 0.19% |
| 114 | Otis Worldwide Corp | OTIS | 134,304 | $12.0M | 0.18% |
| 115 | WisdomTree Int'l Small Cap Div | WT | 199,125 | $11.8M | 0.18% |
| 116 | Target | TGT | 89,283 | $11.8M | 0.18% |
| 117 | Pacer US Cash Cows 100 ETF | 69374h881 | 245,561 | $11.8M | 0.18% |
| 118 | Tesla Inc. | TSLA | 44,257 | $11.6M | 0.18% |
| 119 | Pfizer Inc | PFE | 310,593 | $11.4M | 0.17% |
| 120 | Verizon Communicatons Com | VZ | 306,310 | $11.4M | 0.17% |
| 121 | Vanguard Growth ETF | 922908736 | 39,599 | $11.2M | 0.17% |
| 122 | Stryker Corp | SYK | 36,595 | $11.2M | 0.17% |
| 123 | NVR Inc | NVR | 1,701 | $10.8M | 0.16% |
| 124 | Industrial Select Sector SPDR | 81369Y704 | 98,914 | $10.6M | 0.16% |
| 125 | Fidelity MSCI Real Estate ETF | 316092857 | 415,949 | $10.4M | 0.16% |
| 126 | iShares Tr. Core Div Growth | 46434v621 | 202,149 | $10.4M | 0.16% |
| 127 | iShares Russell Mid Cap Growth | 464287481 | 106,667 | $10.3M | 0.16% |
| 128 | Invesco S&P 500 Healthcare | IVZ | 34,338 | $10.2M | 0.16% |
| 129 | Vanguard Index Fds S&P 500 | 922908363 | 24,250 | $9.9M | 0.15% |
| 130 | Domino's Pizza Inc | DPZ | 29,191 | $9.8M | 0.15% |
| 131 | VanEck Morningstar Wide Moat E | 92189f643 | 122,139 | $9.7M | 0.15% |
| 132 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 9,190,000 | $9.7M | 0.15% |
| 133 | Vanguard Small Cap ETF | 922908751 | 48,276 | $9.6M | 0.15% |
| 134 | SPDR Energy Index | 81369Y506 | 118,008 | $9.6M | 0.15% |
| 135 | Comcast Corp. Cl A | CCZ | 228,659 | $9.5M | 0.14% |
| 136 | Zoetis Inc | ZTS | 54,928 | $9.5M | 0.14% |
| 137 | Innovator S&P 500 Power Buffer | INHD | 313,931 | $9.4M | 0.14% |
| 138 | Innovator S&P 500 Power Buffer | INHD | 294,306 | $9.3M | 0.14% |
| 139 | Airbnb Inc. | ABNB | 72,315 | $9.3M | 0.14% |
| 140 | Global X MLP & Energy Infrastr | 37954y293 | 218,747 | $9.1M | 0.14% |
| 141 | JPM MXEF due 12-20-23 15 buff | 48132unq2 | 10,915,000 | $9.1M | 0.14% |
| 142 | Vanguard Mid-Cap Value ETF | 922908512 | 65,422 | $9.1M | 0.14% |
| 143 | United Parcel Service Inc. | UPS | 48,444 | $8.7M | 0.13% |
| 144 | Crowdstrike Hldgs Inc | CRWD | 58,927 | $8.7M | 0.13% |
| 145 | Amgen Inc | AMGN | 38,263 | $8.5M | 0.13% |
| 146 | Innovator S&P 500 Power Buffer | INHD | 249,134 | $8.4M | 0.13% |
| 147 | iShares S&P Small Cap 600 Grow | 464287887 | 72,833 | $8.4M | 0.13% |
| 148 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 65,713 | $8.3M | 0.13% |
| 149 | Dimensional US Marketwide Valu | 25434v724 | 238,256 | $8.2M | 0.12% |
| 150 | Aptus Collared Income Opportun | 26922a222 | 262,466 | $8.2M | 0.12% |
| 151 | TD SPX 7/23/24 15 abs ret buff | 89114ymj7 | 7,610,000 | $8.1M | 0.12% |
| 152 | IShares Core S&P Total US Stoc | 464287150 | 81,850 | $8.0M | 0.12% |
| 153 | Vulcan Materials | 929160109 | 35,208 | $7.9M | 0.12% |
| 154 | Global X US Infrastructure Dev | 37954y673 | 249,985 | $7.9M | 0.12% |
| 155 | Dimensional US Core Equity Mar | 25434v104 | 251,184 | $7.8M | 0.12% |
| 156 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,500 | $7.8M | 0.12% |
| 157 | Alibaba Group Holding Limited | BBAAY | 92,854 | $7.7M | 0.12% |
| 158 | Magellan Midstream Ptnrs LP | 559080106 | 121,341 | $7.6M | 0.11% |
| 159 | Blackstone Real Estate Income | BSTT | 514,752 | $7.5M | 0.11% |
| 160 | iShares MSCI Emerg Mkts Indx F | 464287234 | 189,391 | $7.5M | 0.11% |
| 161 | Toll Brothers | TOL | 94,222 | $7.5M | 0.11% |
| 162 | Schwab US Dividend Equity | 808524797 | 101,459 | $7.4M | 0.11% |
| 163 | Progressive Corp | 743315103 | 54,994 | $7.3M | 0.11% |
| 164 | iShares Russell Mid Cap Value | 464287473 | 65,629 | $7.2M | 0.11% |
| 165 | PJT Partners Inc | PJT | 103,127 | $7.2M | 0.11% |
| 166 | SPDR Utilities Index | 81369Y886 | 109,621 | $7.2M | 0.11% |
| 167 | CVS Health Corp. | CVS | 102,836 | $7.1M | 0.11% |
| 168 | TD SPX due 9-20-24 15 buff | 89114val1 | 6,755,000 | $7.1M | 0.11% |
| 169 | Vanguard Mid Cap Vipers Index | 922908629 | 31,635 | $7.0M | 0.11% |
| 170 | KIMBERLY CLARK | KMB | 46,963 | $6.5M | 0.10% |
| 171 | MS SPX due 4-22-24 15 buff | 61773f6p3 | 6,315,000 | $6.4M | 0.10% |
| 172 | iShares MSCI Emerging Mkts ex | 46434g764 | 120,961 | $6.3M | 0.10% |
| 173 | Schwab US Large Cap Value | 808524409 | 93,437 | $6.3M | 0.10% |
| 174 | JPM SPX due 8/28/2025 | 48133ulz3 | 5,725,000 | $6.2M | 0.09% |
| 175 | ServiceNow Inc | NOW | 10,854 | $6.1M | 0.09% |
| 176 | Waste Management Inc | 94106L109 | 34,990 | $6.1M | 0.09% |
| 177 | First Trust Capital Strength E | FCAP | 79,753 | $6.0M | 0.09% |
| 178 | ConocoPhillips | COP | 55,405 | $5.7M | 0.09% |
| 179 | Schwab US Mid-Cap ETF | 808524508 | 79,808 | $5.7M | 0.09% |
| 180 | Vanguard Large Cap ETF | 922908637 | 27,781 | $5.6M | 0.09% |
| 181 | Energy Transfer LP | ET-PI | 440,685 | $5.6M | 0.08% |
| 182 | Intel Corp | INTC | 166,203 | $5.6M | 0.08% |
| 183 | Salesforce Inc | CRM | 26,294 | $5.6M | 0.08% |
| 184 | Stanley Black & Decker | SWK | 58,731 | $5.5M | 0.08% |
| 185 | Dimensional US Targeted Value | 25434v609 | 118,009 | $5.5M | 0.08% |
| 186 | Deere & Co | DE | 13,383 | $5.4M | 0.08% |
| 187 | Communication Services Select | 81369y852 | 82,737 | $5.4M | 0.08% |
| 188 | Philip Morris Int'l | 718172109 | 55,081 | $5.4M | 0.08% |
| 189 | Vanguard Small Cap Value Fund | 922908611 | 32,031 | $5.3M | 0.08% |
| 190 | Vanguard Mid Cap Growth ETF | 922908538 | 24,740 | $5.1M | 0.08% |
| 191 | Innovator S&P 500 Power Bffr E | INHD | 158,736 | $4.9M | 0.07% |
| 192 | Cleveland Cliffs Inc. / Jan 20 | CLF | 43,306 | $4.8M | 0.07% |
| 193 | JPMorgan Alerian MLP Index | VYLD | 207,947 | $4.8M | 0.07% |
| 194 | GS SPX due 8-14-24 15 buff | 40057l5a5 | 4,600,000 | $4.6M | 0.07% |
| 195 | iShares MSCI USA Quality Facto | 46432f339 | 34,014 | $4.6M | 0.07% |
| 196 | Vanguard REIT Viper Index Seri | 922908553 | 54,725 | $4.6M | 0.07% |
| 197 | MS SPX 4-24-25 | 61774htu2 | 3,685,000 | $4.5M | 0.07% |
| 198 | TD RTY 10/24/2024 15 abs ret b | 89114yw31 | 4,402,000 | $4.5M | 0.07% |
| 199 | Schwab US Large Cap Growth | 808524300 | 59,937 | $4.5M | 0.07% |
| 200 | CROWN CASTLE INC | CCI | 39,403 | $4.5M | 0.07% |
| 201 | ACTIVISION BLIZZARD INC | 00507v109 | 52,882 | $4.5M | 0.07% |
| 202 | Medtronic Plc | MDT | 50,578 | $4.5M | 0.07% |
| 203 | Goldman Sachs Group, Inc. | GSCE | 13,561 | $4.4M | 0.07% |
| 204 | Schwab US Small-Cap ETF | 808524607 | 97,234 | $4.3M | 0.06% |
| 205 | Dimensional Emerging Core Equi | 25434v302 | 177,802 | $4.2M | 0.06% |
| 206 | Altria Group Inc. | MO | 89,489 | $4.1M | 0.06% |
| 207 | TJX Companies Inc | 872540109 | 47,630 | $4.0M | 0.06% |
| 208 | Archer Daniels Midland Co. | ADM | 53,377 | $4.0M | 0.06% |
| 209 | SPDR Financial Index | 81369Y605 | 118,871 | $4.0M | 0.06% |
| 210 | Cadence Design Systems | CDNS | 17,053 | $4.0M | 0.06% |
| 211 | Blackstone Group Inc | BX | 42,272 | $3.9M | 0.06% |
| 212 | Innovator S&P 500 Power Buffer | INHD | 125,446 | $3.9M | 0.06% |
| 213 | A T & T Corp New | T-PC | 241,781 | $3.9M | 0.06% |
| 214 | RBC MXEA due 08/28/2025 | 78016hte0 | 3,695,000 | $3.9M | 0.06% |
| 215 | Int'l Business Machines Corp. | INTR | 28,711 | $3.8M | 0.06% |
| 216 | Parker Hannifin Corp | PH | 9,744 | $3.8M | 0.06% |
| 217 | UBS MID due 4-25-24 15 buff | 90279dmm5 | 3,845,000 | $3.8M | 0.06% |
| 218 | Fair Isaac and Co. | FICO | 4,639 | $3.8M | 0.06% |
| 219 | Trevi Therapeutics | TRVI | 1,534,652 | $3.7M | 0.06% |
| 220 | Berkshire Hathaway | BRK-A | 7 | $3.6M | 0.05% |
| 221 | RBC SPX due 11/24/2025 | 78016ndc8 | 3,515,000 | $3.6M | 0.05% |
| 222 | THERMO FISHER CORP | TMO | 6,909 | $3.6M | 0.05% |
| 223 | First Tr Value Line Dividend I | 33734H106 | 88,970 | $3.6M | 0.05% |
| 224 | Fortinet Inc | FTNT | 46,954 | $3.5M | 0.05% |
| 225 | Wells Fargo & Company | 949746101 | 82,501 | $3.5M | 0.05% |
| 226 | Caterpillar Inc | CAT | 14,157 | $3.5M | 0.05% |
| 227 | PROLOGIS INC | PLDGP | 28,255 | $3.5M | 0.05% |
| 228 | Vanguard Europe ETF | 922042874 | 55,777 | $3.4M | 0.05% |
| 229 | SPDR Consumer Discret Select S | 81369Y407 | 19,618 | $3.3M | 0.05% |
| 230 | Schwab International Equity | 808524805 | 91,326 | $3.3M | 0.05% |
| 231 | Roper Industries | ROP | 6,738 | $3.2M | 0.05% |
| 232 | CBO Global Mkts Inc | 12503M108 | 23,266 | $3.2M | 0.05% |
| 233 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 46,378 | $3.1M | 0.05% |
| 234 | Citigroup Inc | C-PR | 66,047 | $3.0M | 0.05% |
| 235 | Vanguard Total Int'l Stock Ind | 921909768 | 54,187 | $3.0M | 0.05% |
| 236 | Innovator US Equity Power Buff | INHD | 89,000 | $3.0M | 0.05% |
| 237 | GS SPX due 12-20-23 15 Buff | 40057hmp2 | 2,760,000 | $3.0M | 0.05% |
| 238 | Yum! Brands Inc. | YUM | 21,322 | $3.0M | 0.04% |
| 239 | Northrop Grumman Corp | NOC | 6,476 | $3.0M | 0.04% |
| 240 | Dimensional US Core Equity 2 E | 25434v708 | 106,376 | $2.9M | 0.04% |
| 241 | Vanguard Mega Cap Growth | 921910816 | 12,172 | $2.9M | 0.04% |
| 242 | Applied Materials | 038222105 | 19,455 | $2.8M | 0.04% |
| 243 | TD RTY due 4-25-24 15 buff | 89114ttw2 | 3,135,000 | $2.8M | 0.04% |
| 244 | JPMorgan Equity Premium Income | 46641q332 | 50,187 | $2.8M | 0.04% |
| 245 | Illinois Tool Works | 452308109 | 10,937 | $2.7M | 0.04% |
| 246 | GENERAL ELEC CO REG SHS | 369604301 | 24,762 | $2.7M | 0.04% |
| 247 | Marathon Petroleum Corp | MARA | 23,225 | $2.7M | 0.04% |
| 248 | iShares MSCI US Momentum Fctr | 46432f396 | 18,690 | $2.7M | 0.04% |
| 249 | Automatic Data Processing | ADP | 12,229 | $2.7M | 0.04% |
| 250 | Gilead Sciences Inc | GILD | 34,183 | $2.6M | 0.04% |
| 251 | Builders First Source Inc | BLDR | 19,340 | $2.6M | 0.04% |
| 252 | Ford Motor Company | 345370860 | 172,098 | $2.6M | 0.04% |
| 253 | Deutsche X Tracks MSCI EAFE | 233051200 | 73,544 | $2.6M | 0.04% |
| 254 | Lam Research Corp | LRCX | 4,030 | $2.6M | 0.04% |
| 255 | Bank OZK | OZKAP | 64,402 | $2.6M | 0.04% |
| 256 | Airbnb Inc. | ABNB | 20,000 | $2.6M | 0.04% |
| 257 | Novo-Nordisk ADR | NONOF | 15,458 | $2.5M | 0.04% |
| 258 | Metlife Inc. | MET-PF | 44,073 | $2.5M | 0.04% |
| 259 | Travelers Companies Inc | TRV | 14,311 | $2.5M | 0.04% |
| 260 | Vanguard High Dividend Yield E | 921946406 | 23,310 | $2.5M | 0.04% |
| 261 | Ametek Inc | AME | 15,183 | $2.5M | 0.04% |
| 262 | 3M Company | MMM | 24,485 | $2.5M | 0.04% |
| 263 | Nestle SA ADR | 641069406 | 20,264 | $2.4M | 0.04% |
| 264 | Intuit | INTU | 5,303 | $2.4M | 0.04% |
| 265 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,322,000 | $2.4M | 0.04% |
| 266 | C MXEA due 12-20-23 15 buff | 17329ftj3 | 2,555,000 | $2.4M | 0.04% |
| 267 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,175,000 | $2.4M | 0.04% |
| 268 | Novartis AG ADR | NVSEF | 23,677 | $2.4M | 0.04% |
| 269 | MS MXEA due 8-14-24 15 buff | 61773h7b9 | 2,500,000 | $2.4M | 0.04% |
| 270 | Tyler Technologies Inc | TYL | 5,710 | $2.4M | 0.04% |
| 271 | General Mills Inc | 370334104 | 30,913 | $2.4M | 0.04% |
| 272 | iShares MSCI EAF Min Vol | 46429B689 | 35,007 | $2.4M | 0.04% |
| 273 | Cummins Inc | CMI | 9,579 | $2.3M | 0.04% |
| 274 | Cadence Design Systems | CDNS | 10,000 | $2.3M | 0.04% |
| 275 | Nextera Energy Partners Lp | NEE-PW | 39,890 | $2.3M | 0.04% |
| 276 | Trane Technologies PLC | TT | 12,102 | $2.3M | 0.04% |
| 277 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 75,214 | $2.3M | 0.03% |
| 278 | Vanguard Mega Cap Value Index | 921910840 | 21,901 | $2.3M | 0.03% |
| 279 | ETF Managers Trust | 26924g201 | 44,668 | $2.3M | 0.03% |
| 280 | Elevance Health Inc | ELV | 5,057 | $2.2M | 0.03% |
| 281 | Arista Networks, Inc. | ANET | 13,696 | $2.2M | 0.03% |
| 282 | Dow Inc | DOW | 41,595 | $2.2M | 0.03% |
| 283 | Schwab US Broad ETF | 808524102 | 42,344 | $2.2M | 0.03% |
| 284 | Kinder Morgan, Inc. | EP-PC | 126,619 | $2.2M | 0.03% |
| 285 | Microsoft Corp | MSFT | 6,400 | $2.2M | 0.03% |
| 286 | Colgate Palmolive | CL | 27,977 | $2.2M | 0.03% |
| 287 | Invesco Dividend Achievers ETF | IVZ | 56,273 | $2.2M | 0.03% |
| 288 | Microsoft Corp | MSFT | 6,300 | $2.1M | 0.03% |
| 289 | American International Group | 026874784 | 36,932 | $2.1M | 0.03% |
| 290 | Schlumberger Limited | SLB | 43,188 | $2.1M | 0.03% |
| 291 | Cigna Group | 125523100 | 7,510 | $2.1M | 0.03% |
| 292 | Ocuphire Pharma Inc Ordinary S | 67577r102 | 485,048 | $2.1M | 0.03% |
| 293 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,835,000 | $2.1M | 0.03% |
| 294 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 6,050 | $2.1M | 0.03% |
| 295 | Phillips 66 | PSX | 21,713 | $2.1M | 0.03% |
| 296 | GS SPX 7-26-23 15 buff | 40057f7e8 | 1,710,000 | $2.1M | 0.03% |
| 297 | Invesco NASDAQ 100 ETF | IVZ | 13,541 | $2.1M | 0.03% |
| 298 | Walgreen Boots Alliance Inc | 931427108 | 72,222 | $2.1M | 0.03% |
| 299 | Charles Schwab | SCHW-PJ | 36,187 | $2.1M | 0.03% |
| 300 | Vaneck ETF TR | 92189f106 | 67,958 | $2.0M | 0.03% |
| 301 | Fidelity High Dividend ETF | 316092840 | 50,819 | $2.0M | 0.03% |
| 302 | GS MXEA due 4-25-24 15 buff | 40057jv37 | 2,120,000 | $2.0M | 0.03% |
| 303 | RBC SPX Due 11-22-23 15 Buff | 78016et49 | 1,820,000 | $2.0M | 0.03% |
| 304 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 48,432 | $2.0M | 0.03% |
| 305 | Schwab US REIT | 808524847 | 101,563 | $2.0M | 0.03% |
| 306 | Roche Holding ADR | 771195104 | 51,400 | $2.0M | 0.03% |
| 307 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 98,009 | $1.9M | 0.03% |
| 308 | Dell Technologies C | DELL | 35,735 | $1.9M | 0.03% |
| 309 | iShares MSCI Emerging Mkt Min | 464286533 | 35,146 | $1.9M | 0.03% |
| 310 | Autozone Inc | AZO | 762 | $1.9M | 0.03% |
| 311 | Targa Resources Prtns Com St | TRGP | 24,878 | $1.9M | 0.03% |
| 312 | BECTON DICKINSON & COMPANY | BDX | 7,058 | $1.9M | 0.03% |
| 313 | Duke Energy Corp. | DUKB | 20,646 | $1.9M | 0.03% |
| 314 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,840,000 | $1.8M | 0.03% |
| 315 | McKesson HBOC Corp. | MCK | 4,295 | $1.8M | 0.03% |
| 316 | KLA - Tencor | KLAC | 3,765 | $1.8M | 0.03% |
| 317 | Norfolk Southern | 655844108 | 7,906 | $1.8M | 0.03% |
| 318 | Invesco Dynamic Building and C | IVZ | 32,957 | $1.8M | 0.03% |
| 319 | Innovator S&P 500 Power Buffer | INHD | 54,532 | $1.8M | 0.03% |
| 320 | Fedex | FDX | 7,171 | $1.8M | 0.03% |
| 321 | Marriott Intl Inc | 571903202 | 9,658 | $1.8M | 0.03% |
| 322 | CSX Corp | CSX | 51,299 | $1.7M | 0.03% |
| 323 | UBS RTY due 9-20-24 buffer | 90279d2p0 | 1,840,000 | $1.7M | 0.03% |
| 324 | Vanguard Russell 1000 Value ET | 92206c714 | 25,128 | $1.7M | 0.03% |
| 325 | Vanguard FTSE All-World Ex-US | 922042775 | 31,790 | $1.7M | 0.03% |
| 326 | Apple Inc | AAPL | 8,900 | $1.7M | 0.03% |
| 327 | Constellation Brands Inc. | STZ | 7,009 | $1.7M | 0.03% |
| 328 | MPLX LP | MPLXP | 50,346 | $1.7M | 0.03% |
| 329 | Schwab Emerging Mkts ETF | 808524706 | 69,371 | $1.7M | 0.03% |
| 330 | Shopify Inc | SHOP | 26,362 | $1.7M | 0.03% |
| 331 | ASML Holding N.V. | ASMLF | 2,349 | $1.7M | 0.03% |
| 332 | American Electric Power | 025537101 | 19,930 | $1.7M | 0.03% |
| 333 | JPM MID due 8-14-24 15 buff | 48133cz21 | 1,690,000 | $1.7M | 0.03% |
| 334 | MongoDB Inc Cl A | MDB | 4,072 | $1.7M | 0.03% |
| 335 | Viatris Inc. | VTRS | 166,443 | $1.7M | 0.03% |
| 336 | Vanguard Russell 1000 Growth E | 92206c680 | 23,460 | $1.7M | 0.03% |
| 337 | Welltower Inc | WELL | 20,262 | $1.6M | 0.02% |
| 338 | Cardinal Health Inc. | CAH | 17,297 | $1.6M | 0.02% |
| 339 | EOG Resources | EOG | 14,269 | $1.6M | 0.02% |
| 340 | Emerson Electric | EMR | 18,030 | $1.6M | 0.02% |
| 341 | L3Harris Technologies Inc | LHX | 8,310 | $1.6M | 0.02% |
| 342 | INTERPUBLIC | INTR | 42,118 | $1.6M | 0.02% |
| 343 | RBC MXEF due 4-25-24 15 buff | 78016f3s1 | 1,910,000 | $1.6M | 0.02% |
| 344 | Life Storage Inc | 53223x107 | 12,184 | $1.6M | 0.02% |
| 345 | Marsh & McClennan Companies | 571748102 | 8,544 | $1.6M | 0.02% |
| 346 | UNUM Corp. | UNMA | 33,389 | $1.6M | 0.02% |
| 347 | First Tr. NYSE Arca Biotech ET | 33733e203 | 10,390 | $1.6M | 0.02% |
| 348 | General Dynamics | GD | 7,338 | $1.6M | 0.02% |
| 349 | Dimensional World ex U.S. Core | 25434V880 | 67,684 | $1.6M | 0.02% |
| 350 | J M Smucker | 832696405 | 10,662 | $1.6M | 0.02% |
| 351 | Linde PLC | LIN | 4,109 | $1.6M | 0.02% |
| 352 | Copart Inc | CPRT | 17,079 | $1.6M | 0.02% |
| 353 | MOTOROLA SOLUTIONS INC | MSI | 5,113 | $1.5M | 0.02% |
| 354 | Southern Company | SOMN | 21,302 | $1.5M | 0.02% |
| 355 | Ameriprise Financial Inc | 03076C106 | 4,484 | $1.5M | 0.02% |
| 356 | Schwab International Dividend | 808524672 | 61,774 | $1.5M | 0.02% |
| 357 | Mueller Industries | 624756102 | 16,750 | $1.5M | 0.02% |
| 358 | Host Hotels and Resorts | HST | 86,440 | $1.5M | 0.02% |
| 359 | Cincinnati Financial Corporati | 172062101 | 14,927 | $1.5M | 0.02% |
| 360 | iShares Int'l Select Dividend | 464288448 | 54,935 | $1.4M | 0.02% |
| 361 | Enterprise Financial Services | 293712105 | 36,950 | $1.4M | 0.02% |
| 362 | Nucor Corporation | NUE | 8,806 | $1.4M | 0.02% |
| 363 | Weyerhauser Corporation | WY | 42,974 | $1.4M | 0.02% |
| 364 | Home Bancshares Inc | HOMB | 62,450 | $1.4M | 0.02% |
| 365 | Johnson Controls Intl. PLC | JCI | 20,816 | $1.4M | 0.02% |
| 366 | AMERICOLD RLTY TR | COLD | 43,818 | $1.4M | 0.02% |
| 367 | Williams Companies, Inc. | 969457100 | 42,844 | $1.4M | 0.02% |
| 368 | UBS MXEF 7-26-23 15 buff | 90276bnr0 | 1,735,000 | $1.4M | 0.02% |
| 369 | Micron Technology | MU | 21,981 | $1.4M | 0.02% |
| 370 | Teradata | TDC | 25,870 | $1.4M | 0.02% |
| 371 | Innovator U.S. Eq Power Buffer | INHD | 41,146 | $1.4M | 0.02% |
| 372 | Carrier Global Corp | CARR | 27,256 | $1.4M | 0.02% |
| 373 | JPM MID 7-26-23 15 buff | 48132rng1 | 1,225,000 | $1.3M | 0.02% |
| 374 | Lineage Cell Therapeutics Inc | 53566p109 | 951,578 | $1.3M | 0.02% |
| 375 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,171 | $1.3M | 0.02% |
| 376 | Teradata | TDC | 25,000 | $1.3M | 0.02% |
| 377 | BROADRIDGE FINANCIAL SOL | 11133T103 | 7,952 | $1.3M | 0.02% |
| 378 | PayPal Holdings, Inc | PYPL | 19,732 | $1.3M | 0.02% |
| 379 | T. Rowe Price Associates Inc | TROW | 11,754 | $1.3M | 0.02% |
| 380 | Intuitive Surgical Inc | ISRG | 3,839 | $1.3M | 0.02% |
| 381 | Applied Industrial Technologie | 03820C105 | 9,018 | $1.3M | 0.02% |
| 382 | Innovator S&P 500 Power Buffer | INHD | 37,014 | $1.3M | 0.02% |
| 383 | Kroger Co | KR | 27,648 | $1.3M | 0.02% |
| 384 | VMWare Inc. | 928563402 | 9,032 | $1.3M | 0.02% |
| 385 | Arthur J. Gallagher | 363576109 | 5,874 | $1.3M | 0.02% |
| 386 | McCormick & Co | MKC-V | 14,749 | $1.3M | 0.02% |
| 387 | Air Liquide ADR | AIIR | 35,887 | $1.3M | 0.02% |
| 388 | Microsoft Corp | MSFT | 3,700 | $1.3M | 0.02% |
| 389 | HP Inc. | HPQ | 40,847 | $1.3M | 0.02% |
| 390 | US Bancorp | USB-PS | 37,958 | $1.3M | 0.02% |
| 391 | Cintas Inc. | CTAS | 2,497 | $1.2M | 0.02% |
| 392 | MATERIALS SELECT SECTOR SPDR T | 81369Y100 | 14,969 | $1.2M | 0.02% |
| 393 | UBS RTY due 8-14-24 15 buff | 90279dyk6 | 1,310,000 | $1.2M | 0.02% |
| 394 | Astrazeneca | AZN | 17,241 | $1.2M | 0.02% |
| 395 | Shell PLC | RYDAF | 20,426 | $1.2M | 0.02% |
| 396 | S & P Global Inc | SPGI | 3,049 | $1.2M | 0.02% |
| 397 | iShares Dow Jones US RE Index | 464287739 | 13,981 | $1.2M | 0.02% |
| 398 | BRP Group Inc Cl A | BWIN | 48,613 | $1.2M | 0.02% |
| 399 | Wisdomtree Emerg Markets | 97717x578 | 42,960 | $1.2M | 0.02% |
| 400 | Owens Corning | OC | 9,079 | $1.2M | 0.02% |
| 401 | BP Amoco PLC ADR | BPPFF | 33,462 | $1.2M | 0.02% |
| 402 | Dimensional International Valu | 25434V807 | 35,909 | $1.2M | 0.02% |
| 403 | Exelon Corp. | EXC | 28,892 | $1.2M | 0.02% |
| 404 | Valero Energy | VLO | 9,931 | $1.2M | 0.02% |
| 405 | Apple Inc | AAPL | 6,000 | $1.2M | 0.02% |
| 406 | PIONEER NAT RES CO | 723787107 | 5,615 | $1.2M | 0.02% |
| 407 | Ishares Russell 3000 I Fd | 464287689 | 4,551 | $1.2M | 0.02% |
| 408 | GS Mid Due 11-23-23 15 Buff | 40057hdl1 | 1,155,000 | $1.2M | 0.02% |
| 409 | Reliance Steel & Aluminum Co | RS | 4,165 | $1.1M | 0.02% |
| 410 | GS RTY 7-26-23 15 buff | 40057f7f5 | 1,145,000 | $1.1M | 0.02% |
| 411 | Hartford Financial Services Gr | HIG-PG | 15,634 | $1.1M | 0.02% |
| 412 | Apple Inc | AAPL | 5,800 | $1.1M | 0.02% |
| 413 | Jabil Circuit Inc | JBL | 10,399 | $1.1M | 0.02% |
| 414 | Riverview Acquisition Corp | 96145w103 | 103,250 | $1.1M | 0.02% |
| 415 | Tractor Supply Company | TSCO | 5,063 | $1.1M | 0.02% |
| 416 | O'Reilly Automotive Inc | 67103H107 | 1,166 | $1.1M | 0.02% |
| 417 | Darden Restuarants | DRI | 6,630 | $1.1M | 0.02% |
| 418 | Hubbell Inc. Class B | HUBB | 3,341 | $1.1M | 0.02% |
| 419 | United Rentals | URI | 2,460 | $1.1M | 0.02% |
| 420 | Synopsys Inc | SNPS | 2,489 | $1.1M | 0.02% |
| 421 | Gartner Group Inc. Cl A | IT | 3,034 | $1.1M | 0.02% |
| 422 | HSBC Holdings PLC ADR | HBCYF | 26,450 | $1.0M | 0.02% |
| 423 | Hewlett Packard Enterprise Co. | HPE-PC | 62,145 | $1.0M | 0.02% |
| 424 | Fiserv, Inc. | FISV | 8,195 | $1.0M | 0.02% |
| 425 | SPDR Euro STOXX 50 ETF | 78463X202 | 22,339 | $1.0M | 0.02% |
| 426 | Clorox Co | CLX | 6,414 | $1.0M | 0.02% |
| 427 | JPMorgan US Value Factor ETF | 46641q753 | 28,561 | $1.0M | 0.02% |
| 428 | TE Connectivity | TEL | 7,262 | $1.0M | 0.02% |
| 429 | Seelos Therapeutics Inc | 81577f109 | 851,402 | $1.0M | 0.02% |
| 430 | Equinix Corp | EQIX | 1,290 | $1.0M | 0.02% |
| 431 | Vertex Pharmaceuticals | VRTX | 2,865 | $1.0M | 0.02% |
| 432 | Toro Co | TORO | 9,883 | $1.0M | 0.02% |
| 433 | Estee Lauder | 518439104 | 5,094 | $1.0M | 0.02% |
| 434 | PulteGroup Inc | 745867101 | 12,870 | $999,779 | 0.02% |
| 435 | Amerisource Bergen Corp. | COR | 5,174 | $995,715 | 0.02% |
| 436 | Jacobs Engineering Group Inc | J | 8,368 | $994,872 | 0.02% |
| 437 | LOWES COMPANIES INC | 548661107 | 4,400 | $993,080 | 0.02% |
| 438 | Stoneridge Inc | SRI | 52,429 | $988,287 | 0.01% |
| 439 | Vanguard Small Cap Growth | 922908595 | 4,290 | $985,569 | 0.01% |
| 440 | Corning, Inc. | GLW | 28,111 | $984,994 | 0.01% |
| 441 | Lilly, Eli Co | LLY | 2,100 | $984,858 | 0.01% |
| 442 | Fidelity MSCI Health Care Inde | 316092600 | 15,376 | $970,519 | 0.01% |
| 443 | Edwards Lifesciences Corp. | EW | 10,260 | $967,826 | 0.01% |
| 444 | W. W. Grainger Inc | 384802104 | 1,218 | $960,563 | 0.01% |
| 445 | Kellogg Co | BEKE | 14,245 | $960,143 | 0.01% |
| 446 | Aflac Inc | AFL | 13,748 | $959,590 | 0.01% |
| 447 | Autolus Therapeutics PLC ADR | AUTL | 401,496 | $955,560 | 0.01% |
| 448 | ProShares S&P 500 Div Aristocr | 74348a467 | 10,042 | $946,797 | 0.01% |
| 449 | Baidu ADR | BAIDF | 6,869 | $940,435 | 0.01% |
| 450 | iShares US Home Construction | 464288752 | 10,975 | $937,704 | 0.01% |
| 451 | Lululemon Athletica | LULU | 2,471 | $935,274 | 0.01% |
| 452 | Unilever PLC ADR | UNLYF | 17,897 | $932,986 | 0.01% |
| 453 | Palantir Technologies Inc | PLTR | 60,618 | $929,276 | 0.01% |
| 454 | Rockwell Automation Inc. | ROK | 2,814 | $927,138 | 0.01% |
| 455 | RPM Inc. | 749685103 | 10,298 | $924,000 | 0.01% |
| 456 | Chemed Corp | CHE | 1,689 | $914,883 | 0.01% |
| 457 | State Street Corp. | STT-PG | 12,403 | $907,624 | 0.01% |
| 458 | Aptiv PLC | APTV | 8,885 | $907,070 | 0.01% |
| 459 | iShares US Technology | 464287721 | 8,293 | $902,851 | 0.01% |
| 460 | Relx Plc | RLXXF | 26,894 | $899,078 | 0.01% |
| 461 | Ulta Beauty Inc | ULTA | 1,907 | $897,425 | 0.01% |
| 462 | America Movil SAB de CV ADR - | AMXOF | 41,383 | $895,528 | 0.01% |
| 463 | PNC Financial Services Group | 693475105 | 7,069 | $890,294 | 0.01% |
| 464 | Consolidated Edison Co of NY | ED | 9,810 | $886,833 | 0.01% |
| 465 | Direxion Daily Small Cap Bear | 25460e232 | 33,625 | $884,338 | 0.01% |
| 466 | SAP SE Spon ADR | SAPGF | 6,308 | $863,042 | 0.01% |
| 467 | Microchip Technology | MCHPP | 9,476 | $848,921 | 0.01% |
| 468 | Constellation Energy Corp | CEG | 9,260 | $847,784 | 0.01% |
| 469 | RBC RTY due 3-14-24 15 buff | 78016e3h8 | 925,000 | $846,283 | 0.01% |
| 470 | Avadel Pharmaceuticals PLC ADR | 05337m104 | 51,270 | $844,930 | 0.01% |
| 471 | Analog Devices Inc | ADI | 4,314 | $840,356 | 0.01% |
| 472 | ON Semiconductor Corp | ON | 8,825 | $834,654 | 0.01% |
| 473 | Moody's Corp. | MCO | 2,399 | $834,014 | 0.01% |
| 474 | HCA Healthcare Inc. | HCA | 2,740 | $831,552 | 0.01% |
| 475 | Digital Realty Trust Inc | 253868103 | 7,284 | $829,475 | 0.01% |
| 476 | Henry Jack and Associates Inc | 426281101 | 4,955 | $829,180 | 0.01% |
| 477 | UBER TECHNOLOGIES INC | UBER | 19,203 | $828,992 | 0.01% |
| 478 | T-MOBILE US INC | TMUSZ | 5,947 | $826,038 | 0.01% |
| 479 | Quanta Services Inc. | 74762E102 | 4,184 | $821,947 | 0.01% |
| 480 | Lennox International Inc | 526107107 | 2,501 | $815,501 | 0.01% |
| 481 | Yum China Holdings Inc | YUMC | 14,378 | $812,352 | 0.01% |
| 482 | Regeneron Pharmaceuticals Inc | REGN | 1,128 | $810,513 | 0.01% |
| 483 | Amdocs Ltd | DOX | 8,165 | $807,148 | 0.01% |
| 484 | Avient Corp | AVNT | 19,674 | $804,667 | 0.01% |
| 485 | MGM Resorts International | MGM | 18,182 | $798,565 | 0.01% |
| 486 | First Trust Health Care Alpha | 33734x143 | 7,351 | $796,154 | 0.01% |
| 487 | Church & Dwight Co | CHD | 7,937 | $795,574 | 0.01% |
| 488 | SPDR Portfolio Large Cap ETF | 78464a854 | 15,242 | $794,261 | 0.01% |
| 489 | iShares North Amer Tech-Softwa | 464287515 | 2,292 | $792,897 | 0.01% |
| 490 | Ecolabs Inc. | ECL | 4,247 | $792,892 | 0.01% |
| 491 | iShares Core U.S. REIT ETF | 464288521 | 15,397 | $791,561 | 0.01% |
| 492 | GS MXEA due 9-20-24 15 buff | 40057ll58 | 775,000 | $781,610 | 0.01% |
| 493 | Autodesk | ADSK | 3,816 | $780,859 | 0.01% |
| 494 | SPDR Portfolio Small Cap ETF | 78468r853 | 20,097 | $780,572 | 0.01% |
| 495 | CME Group Inc | CME | 4,194 | $777,099 | 0.01% |
| 496 | SPDR S&P Biotech | 78464A870 | 9,251 | $769,702 | 0.01% |
| 497 | LVMH ADR | 502441306 | 4,074 | $767,119 | 0.01% |
| 498 | iShares S&P Global Energy Sect | 464287341 | 20,605 | $766,905 | 0.01% |
| 499 | Vanguard Sector Index Fd Cons | 92204A207 | 3,943 | $766,758 | 0.01% |
| 500 | Copa Holdings Sa Class A | p31076105 | 6,918 | $765,042 | 0.01% |