13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001040197-23-000004
Total Value
$6.72B
Positions
1,124
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,223,744 | $525.5M | 8.06% |
| 2 | Apple Inc | AAPL | 1,511,616 | $258.8M | 3.97% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 595,468 | $254.6M | 3.91% |
| 4 | Microsoft Corp | MSFT | 776,698 | $245.2M | 3.76% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 613,382 | $152.9M | 2.35% |
| 6 | iShares S&P Small Cap Index | 464287804 | 1,205,970 | $113.8M | 1.75% |
| 7 | Vanguard Dividend Appreciation | 921908844 | 703,643 | $109.3M | 1.68% |
| 8 | Vanguard FTSE Developed Mkts E | 921943858 | 2,338,022 | $102.2M | 1.57% |
| 9 | Amazon Com Inc | AMZN | 802,207 | $102.0M | 1.56% |
| 10 | iShares S&P Barra Value Index | 464287408 | 625,742 | $96.3M | 1.48% |
| 11 | iShares Russell 1000 Growth In | 464287614 | 357,610 | $95.1M | 1.46% |
| 12 | SPDR S&P Mid Cap 400 ETF | MDY | 207,259 | $94.6M | 1.45% |
| 13 | iShares Core MSCI EAFE | 46432f842 | 1,273,495 | $81.9M | 1.26% |
| 14 | INVESCO QQQ TR SER 1 | IVZ | 220,659 | $79.1M | 1.21% |
| 15 | Alphabet Inc Class C | GOOG | 595,587 | $78.5M | 1.20% |
| 16 | Alphabet Inc Class | GOOG | 585,325 | $76.6M | 1.18% |
| 17 | Vanguard Tot Stock Mrkt ETF | 922908769 | 355,781 | $75.6M | 1.16% |
| 18 | iShares Russell 2000 Index | 464287655 | 383,520 | $67.8M | 1.04% |
| 19 | Vanguard FTSE Emerging Mkts ET | 922042858 | 1,723,129 | $67.6M | 1.04% |
| 20 | Visa Inc Class A Shares | V | 285,983 | $65.8M | 1.01% |
| 21 | Johnson and Johnson | JNJ | 421,283 | $65.6M | 1.01% |
| 22 | SPDR S&P Dividend ETF | 78464A763 | 566,904 | $65.2M | 1.00% |
| 23 | Home Depot Inc | HD | 201,611 | $60.9M | 0.93% |
| 24 | UnitedHealth Group Inc | UNH | 120,787 | $60.9M | 0.93% |
| 25 | iShares S&P 500 Growth | 464287309 | 879,232 | $60.2M | 0.92% |
| 26 | iShares S&P Mid Cap 400 Growth | 464287606 | 776,292 | $56.1M | 0.86% |
| 27 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,163,544 | $55.4M | 0.85% |
| 28 | Nvidia Corp | NVDA | 126,641 | $55.1M | 0.85% |
| 29 | Abbvie Inc | ABBV | 344,403 | $51.3M | 0.79% |
| 30 | Broadcom Inc | AVGO | 61,346 | $51.0M | 0.78% |
| 31 | Lilly, Eli Co | LLY | 91,499 | $49.1M | 0.75% |
| 32 | Cisco Systems Inc | CSCO | 902,164 | $48.5M | 0.74% |
| 33 | JP Morgan Chase & Co | VYLD | 317,370 | $46.0M | 0.71% |
| 34 | Meta Platforms Inc | META | 152,464 | $45.8M | 0.70% |
| 35 | Sherwin Williams Company | SHW | 172,511 | $44.0M | 0.67% |
| 36 | Pepsico Inc | PEP | 256,682 | $43.5M | 0.67% |
| 37 | Invesco S&P 500 Equal Weight E | IVZ | 294,329 | $41.7M | 0.64% |
| 38 | Berkshire Hathaway Class B | BRK-A | 117,714 | $41.2M | 0.63% |
| 39 | Procter & Gamble Co | 742718109 | 282,567 | $41.2M | 0.63% |
| 40 | Costco Wholesale Corp | 22160K105 | 71,633 | $40.5M | 0.62% |
| 41 | Abbott Labs | ABLZF | 400,174 | $38.8M | 0.59% |
| 42 | iShares Russell 1000 Value Ind | 464287598 | 247,241 | $37.5M | 0.58% |
| 43 | Qualcomm Incorporated | QCOM | 335,425 | $37.3M | 0.57% |
| 44 | Schwab US Large Cap Growth | 808524300 | 501,108 | $36.4M | 0.56% |
| 45 | iShares S&P Mid Cap 400 Value | 464287705 | 353,008 | $35.6M | 0.55% |
| 46 | McDonalds Corp | MCD | 131,064 | $34.5M | 0.53% |
| 47 | Honeywell Intl Inc | 438516106 | 185,462 | $34.3M | 0.53% |
| 48 | Mastercard | MA | 86,457 | $34.2M | 0.53% |
| 49 | Invesco Aerospace Defense ETF | IVZ | 426,632 | $34.0M | 0.52% |
| 50 | iShares Russell 2000 Value Ind | 464287630 | 250,433 | $33.9M | 0.52% |
| 51 | Accenture PLC Cl A | ACN | 109,258 | $33.6M | 0.51% |
| 52 | Adobe Inc | ADBE | 63,092 | $32.2M | 0.49% |
| 53 | Bristol-Myers Squibb Co | CELG-RI | 520,845 | $30.2M | 0.46% |
| 54 | Nextera Energy Inc | NEE-PW | 519,061 | $29.7M | 0.46% |
| 55 | Chubb Ltd | CB | 139,151 | $29.0M | 0.44% |
| 56 | RTX Corp | RTX | 397,021 | $28.6M | 0.44% |
| 57 | SPDR Technology Index | 81369Y803 | 170,477 | $27.9M | 0.43% |
| 58 | Eaton Corp Plc | ETN | 118,952 | $25.4M | 0.39% |
| 59 | Booking Holdings Inc | BKNG | 8,164 | $25.2M | 0.39% |
| 60 | SPDR Health Care Select | 81369Y209 | 193,386 | $24.9M | 0.38% |
| 61 | COCA COLA COM | KO | 438,076 | $24.5M | 0.38% |
| 62 | iShares MSCI USA Min Volatilit | 46429b697 | 326,605 | $23.6M | 0.36% |
| 63 | Starbucks Corp | SBUX | 258,932 | $23.6M | 0.36% |
| 64 | Bank of America Corp | 060505104 | 841,555 | $23.0M | 0.35% |
| 65 | Vanguard Russell 1000 ETF | 92206c730 | 114,909 | $22.4M | 0.34% |
| 66 | Danaher Corp | 235851102 | 86,740 | $21.5M | 0.33% |
| 67 | Mondelez International Inc | 609207105 | 303,320 | $21.1M | 0.32% |
| 68 | iShares Russell Mid Cap Index | 464287499 | 303,685 | $21.0M | 0.32% |
| 69 | iShares Russell 2000 Growth In | 464287648 | 93,032 | $20.9M | 0.32% |
| 70 | CHEVRON CORPORATION | CVX | 123,140 | $20.8M | 0.32% |
| 71 | iShares MSCI EAFE Index | 464287465 | 300,005 | $20.7M | 0.32% |
| 72 | Vanguard Information Technolog | 92204A702 | 48,679 | $20.2M | 0.31% |
| 73 | Union Pacific Corp | UNP | 98,094 | $20.0M | 0.31% |
| 74 | Verizon Communicatons Com | VZ | 605,203 | $19.6M | 0.30% |
| 75 | Palo Alto Networks Inc. | PANW | 82,953 | $19.4M | 0.30% |
| 76 | 401(k) Provider Balance | 401kcash9 | 18,257,082 | $18.3M | 0.28% |
| 77 | American Tower | 03027X100 | 105,930 | $17.4M | 0.27% |
| 78 | VanEck Morningstar Wide Moat E | 92189f643 | 226,108 | $17.1M | 0.26% |
| 79 | Netflix Inc. | NFLX | 45,171 | $17.1M | 0.26% |
| 80 | Taiwan Manufacturing Inc | 874039100 | 190,724 | $16.6M | 0.25% |
| 81 | Exxon Mobil Corp COM | XOM | 139,238 | $16.4M | 0.25% |
| 82 | Intercontinental Exchange, Inc | ICE | 147,016 | $16.2M | 0.25% |
| 83 | Walmart Inc | WMT | 101,106 | $16.2M | 0.25% |
| 84 | Lockheed Martin | LMT | 39,439 | $16.1M | 0.25% |
| 85 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 197,232 | $16.1M | 0.25% |
| 86 | Merck & Co | MRK | 154,369 | $15.9M | 0.24% |
| 87 | Pacer US Cash Cows 100 ETF | 69374h881 | 313,564 | $15.5M | 0.24% |
| 88 | Vanguard Value ETF | 922908744 | 110,805 | $15.3M | 0.23% |
| 89 | Oracle Corp | ORCL-PD | 143,144 | $15.2M | 0.23% |
| 90 | TD SPX 2-21-25 15 buff | 89114yba8 | 14,565,000 | $15.0M | 0.23% |
| 91 | ConocoPhillips | COP | 123,016 | $14.7M | 0.23% |
| 92 | Schwab US Large Cap ETF | 808524201 | 283,057 | $14.3M | 0.22% |
| 93 | Epam Systems Inc | EPAM | 55,188 | $14.1M | 0.22% |
| 94 | Realty Inc Crp Md Reit | O | 280,970 | $14.0M | 0.22% |
| 95 | Vanguard Growth ETF | 922908736 | 51,477 | $14.0M | 0.22% |
| 96 | Intel Corp | INTC | 393,595 | $14.0M | 0.21% |
| 97 | Zoetis Inc | ZTS | 80,388 | $14.0M | 0.21% |
| 98 | iShares Russell 1000 | 464287622 | 59,440 | $14.0M | 0.21% |
| 99 | Wisdomtree Midcap Dividend | WT | 339,625 | $13.9M | 0.21% |
| 100 | Vanguard Health Care ETF | 92204A504 | 58,023 | $13.6M | 0.21% |
| 101 | Air Products & Chemicals Inc | AIIR | 47,953 | $13.6M | 0.21% |
| 102 | Innovator S&P 500 Power Buffer | INHD | 418,534 | $13.6M | 0.21% |
| 103 | GS Activebeta Large Cap ETF | NVGLF | 160,583 | $13.5M | 0.21% |
| 104 | iShares Select Dividend ETF | 464287168 | 125,139 | $13.5M | 0.21% |
| 105 | Enterprise Products Ptnrs | 293792107 | 490,002 | $13.4M | 0.21% |
| 106 | Vanguard Mid Cap Vipers Index | 922908629 | 64,102 | $13.3M | 0.20% |
| 107 | iShares S&P Small Cap 600 Valu | 464287879 | 149,255 | $13.3M | 0.20% |
| 108 | LOWES COMPANIES INC | 548661107 | 63,457 | $13.2M | 0.20% |
| 109 | Diageo Plc Spsd ADR | DGEAF | 87,762 | $13.1M | 0.20% |
| 110 | Blackrock Inc | BLK | 20,104 | $13.0M | 0.20% |
| 111 | Schwab US Dividend Equity | 808524797 | 183,032 | $13.0M | 0.20% |
| 112 | SPDR Energy Index | 81369Y506 | 143,022 | $12.9M | 0.20% |
| 113 | First Trust Tech Etf | 33734x176 | 113,810 | $12.6M | 0.19% |
| 114 | Dimensional International Cr E | 25434v203 | 469,006 | $12.2M | 0.19% |
| 115 | iShares MSCI EAFE Small Cap In | 464288273 | 215,980 | $12.2M | 0.19% |
| 116 | Nike Inc. | NKE | 126,158 | $12.1M | 0.19% |
| 117 | WisdomTree Int'l Small Cap Div | WT | 208,123 | $12.0M | 0.18% |
| 118 | Tesla Inc. | TSLA | 47,544 | $11.9M | 0.18% |
| 119 | Liberty Formula One Group Regi | FWONB | 190,728 | $11.9M | 0.18% |
| 120 | SPDR Consumer Staples Select S | 81369Y308 | 171,920 | $11.8M | 0.18% |
| 121 | Boston Scientific Corp | BSX | 219,321 | $11.6M | 0.18% |
| 122 | Advanced Micro Devices Inc. | AMD | 112,077 | $11.5M | 0.18% |
| 123 | Industrial Select Sector SPDR | 81369Y704 | 106,685 | $10.8M | 0.17% |
| 124 | Boeing Company | BA-PA | 55,201 | $10.6M | 0.16% |
| 125 | Amgen Inc | AMGN | 38,822 | $10.4M | 0.16% |
| 126 | Domino's Pizza Inc | DPZ | 27,421 | $10.4M | 0.16% |
| 127 | Otis Worldwide Corp | OTIS | 128,177 | $10.3M | 0.16% |
| 128 | American Express | AXP | 68,190 | $10.2M | 0.16% |
| 129 | Vanguard Index Fds S&P 500 | 922908363 | 25,535 | $10.0M | 0.15% |
| 130 | Vanguard Small Cap ETF | 922908751 | 52,935 | $10.0M | 0.15% |
| 131 | Comcast Corp. Cl A | CCZ | 225,171 | $10.0M | 0.15% |
| 132 | Pfizer Inc | PFE | 299,369 | $9.9M | 0.15% |
| 133 | Airbnb Inc. | ABNB | 71,928 | $9.9M | 0.15% |
| 134 | iShares Tr. Core Div Growth | 46434v621 | 197,785 | $9.8M | 0.15% |
| 135 | iShares Russell Mid Cap Growth | 464287481 | 105,505 | $9.6M | 0.15% |
| 136 | NVR Inc | NVR | 1,607 | $9.6M | 0.15% |
| 137 | Airbnb Inc. | ABNB | 69,000 | $9.5M | 0.15% |
| 138 | Fidelity MSCI Real Estate ETF | 316092857 | 413,997 | $9.4M | 0.14% |
| 139 | Stryker Corp | SYK | 34,357 | $9.4M | 0.14% |
| 140 | Schwab US Large Cap Value | 808524409 | 145,014 | $9.3M | 0.14% |
| 141 | Invesco S&P 500 Healthcare | IVZ | 336,184 | $9.2M | 0.14% |
| 142 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 9,015,000 | $9.2M | 0.14% |
| 143 | Disney, Walt Co. | 254687106 | 111,942 | $9.1M | 0.14% |
| 144 | Global X MLP & Energy Infrastr | 37954y293 | 207,308 | $8.8M | 0.13% |
| 145 | Aptus Collared Income Opportun | 26922a222 | 278,008 | $8.5M | 0.13% |
| 146 | JPM MXEF due 12-20-23 15 buff | 48132unq2 | 10,515,000 | $8.4M | 0.13% |
| 147 | Vanguard Mid-Cap Value ETF | 922908512 | 63,166 | $8.3M | 0.13% |
| 148 | PJT Partners Inc | PJT | 103,778 | $8.2M | 0.13% |
| 149 | Dimensional US Marketwide Valu | 25434v724 | 241,127 | $8.2M | 0.13% |
| 150 | TD SPX 7/23/24 15 abs ret buff | 89114ymj7 | 7,560,000 | $8.1M | 0.12% |
| 151 | Blue Owl Capital Corp Ordinary | OWL | 587,275 | $8.1M | 0.12% |
| 152 | Crowdstrike Hldgs Inc | CRWD | 47,736 | $8.0M | 0.12% |
| 153 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,500 | $8.0M | 0.12% |
| 154 | iShares S&P Small Cap 600 Grow | 464287887 | 72,260 | $7.9M | 0.12% |
| 155 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 64,242 | $7.9M | 0.12% |
| 156 | IShares Core S&P Total US Stoc | 464287150 | 82,988 | $7.8M | 0.12% |
| 157 | Progressive Corp | 743315103 | 56,060 | $7.8M | 0.12% |
| 158 | Dimensional US Core Equity Mar | 25434v104 | 257,087 | $7.7M | 0.12% |
| 159 | Innovator S&P 500 Power Buffer | INHD | 226,958 | $7.6M | 0.12% |
| 160 | United Parcel Service Inc. | UPS | 49,056 | $7.6M | 0.12% |
| 161 | Blackstone Real Estate Income | BSTT | 512,907 | $7.6M | 0.12% |
| 162 | Global X US Infrastructure Dev | 37954y673 | 249,801 | $7.6M | 0.12% |
| 163 | Innovator S&P 500 Power Buffer | INHD | 241,054 | $7.5M | 0.11% |
| 164 | Innovator Nasdaq-100 Power Bfr | INHD | 144,381 | $7.3M | 0.11% |
| 165 | iShares MSCI Emerg Mkts Indx F | 464287234 | 188,934 | $7.2M | 0.11% |
| 166 | Vulcan Materials | 929160109 | 35,152 | $7.1M | 0.11% |
| 167 | iShares Russell Mid Cap Value | 464287473 | 68,038 | $7.1M | 0.11% |
| 168 | CVS Health Corp. | CVS | 100,167 | $7.0M | 0.11% |
| 169 | Texas Instrument Inc | 882508104 | 43,058 | $6.8M | 0.11% |
| 170 | TD SPX due 9-20-24 15 buff | 89114val1 | 6,705,000 | $6.8M | 0.10% |
| 171 | Toll Brothers | TOL | 90,620 | $6.7M | 0.10% |
| 172 | Energy Transfer LP | ET-PI | 475,325 | $6.7M | 0.10% |
| 173 | CME Group Inc | CME | 32,830 | $6.6M | 0.10% |
| 174 | Applied Materials | 038222105 | 44,708 | $6.2M | 0.09% |
| 175 | Schwab US Mid-Cap ETF | 808524508 | 90,631 | $6.1M | 0.09% |
| 176 | JPM SPX due 8/28/2025 | 48133ulz3 | 5,725,000 | $6.1M | 0.09% |
| 177 | SPDR Utilities Index | 81369Y886 | 102,852 | $6.1M | 0.09% |
| 178 | MS SPX due 4-22-24 15 buff | 61773f6p3 | 6,190,000 | $6.0M | 0.09% |
| 179 | iShares MSCI Emerging Mkts ex | 46434g764 | 120,572 | $6.0M | 0.09% |
| 180 | ServiceNow Inc | NOW | 10,252 | $5.7M | 0.09% |
| 181 | First Trust Capital Strength E | FCAP | 75,537 | $5.6M | 0.09% |
| 182 | Waste Management Inc | 94106L109 | 35,775 | $5.5M | 0.08% |
| 183 | KIMBERLY CLARK | KMB | 44,493 | $5.4M | 0.08% |
| 184 | Vanguard Large Cap ETF | 922908637 | 27,442 | $5.4M | 0.08% |
| 185 | JPMorgan Alerian MLP Index | VYLD | 216,499 | $5.3M | 0.08% |
| 186 | ONEOK Inc | OKE | 84,207 | $5.3M | 0.08% |
| 187 | Salesforce Inc | CRM | 25,952 | $5.3M | 0.08% |
| 188 | Dimensional US Targeted Value | 25434v609 | 115,018 | $5.3M | 0.08% |
| 189 | Target | TGT | 46,922 | $5.2M | 0.08% |
| 190 | Communication Services Select | 81369y852 | 78,330 | $5.1M | 0.08% |
| 191 | Deere & Co | DE | 13,598 | $5.1M | 0.08% |
| 192 | Philip Morris Int'l | 718172109 | 54,896 | $5.1M | 0.08% |
| 193 | Goldman Sachs Group, Inc. | GSCE | 15,222 | $4.9M | 0.08% |
| 194 | ACTIVISION BLIZZARD INC | 00507v109 | 51,717 | $4.8M | 0.07% |
| 195 | Vanguard Mid Cap Growth ETF | 922908538 | 24,782 | $4.8M | 0.07% |
| 196 | Stanley Black & Decker | SWK | 57,729 | $4.8M | 0.07% |
| 197 | iShares MSCI USA Quality Facto | 46432f339 | 36,262 | $4.8M | 0.07% |
| 198 | Blackstone Group Inc | BX | 44,137 | $4.7M | 0.07% |
| 199 | Vanguard Small Cap Value Fund | 922908611 | 29,313 | $4.7M | 0.07% |
| 200 | TD RTY 10/24/2024 15 abs ret b | 89114yw31 | 4,377,000 | $4.5M | 0.07% |
| 201 | MS SPX 4-24-25 | 61774htu2 | 3,685,000 | $4.4M | 0.07% |
| 202 | GS SPX due 8-14-24 15 buff | 40057l5a5 | 4,475,000 | $4.3M | 0.07% |
| 203 | TJX Companies Inc | 872540109 | 47,962 | $4.3M | 0.07% |
| 204 | Vanguard REIT Viper Index Seri | 922908553 | 56,253 | $4.3M | 0.07% |
| 205 | Berkshire Hathaway | BRK-A | 8 | $4.3M | 0.07% |
| 206 | Archer Daniels Midland Co. | ADM | 56,044 | $4.2M | 0.06% |
| 207 | Int'l Business Machines Corp. | INTR | 30,098 | $4.2M | 0.06% |
| 208 | Cadence Design Systems | CDNS | 17,511 | $4.1M | 0.06% |
| 209 | Dimensional Emerging Core Equi | 25434v302 | 179,216 | $4.0M | 0.06% |
| 210 | Take Two Interactive | TTWO | 28,563 | $4.0M | 0.06% |
| 211 | Altria Group Inc. | MO | 95,347 | $4.0M | 0.06% |
| 212 | Caterpillar Inc | CAT | 14,562 | $4.0M | 0.06% |
| 213 | CBO Global Mkts Inc | 12503M108 | 25,165 | $3.9M | 0.06% |
| 214 | Schwab US Small-Cap ETF | 808524607 | 94,892 | $3.9M | 0.06% |
| 215 | Innovator S&P 500 Power Buffer | INHD | 130,897 | $3.9M | 0.06% |
| 216 | Parker Hannifin Corp | PH | 9,865 | $3.8M | 0.06% |
| 217 | Marathon Petroleum Corp | MARA | 25,353 | $3.8M | 0.06% |
| 218 | Medtronic Plc | MDT | 48,297 | $3.8M | 0.06% |
| 219 | RBC MXEA due 08/28/2025 | 78016hte0 | 3,695,000 | $3.7M | 0.06% |
| 220 | SPDR Financial Index | 81369Y605 | 111,330 | $3.7M | 0.06% |
| 221 | A T & T Corp New | T-PC | 239,138 | $3.6M | 0.06% |
| 222 | RBC SPX due 11/24/2025 | 78016ndc8 | 3,515,000 | $3.6M | 0.05% |
| 223 | UBS MID due 4-25-24 15 buff | 90279dmm5 | 3,685,000 | $3.5M | 0.05% |
| 224 | CROWN CASTLE INC | CCI | 37,844 | $3.5M | 0.05% |
| 225 | Fair Isaac and Co. | FICO | 3,999 | $3.5M | 0.05% |
| 226 | Alibaba Group Holding Limited | BBAAY | 40,006 | $3.5M | 0.05% |
| 227 | BMO SPX due 02/02/2026 | 06375m5b7 | 3,640,000 | $3.4M | 0.05% |
| 228 | Roper Industries | ROP | 7,034 | $3.4M | 0.05% |
| 229 | Wells Fargo & Company | 949746101 | 80,608 | $3.3M | 0.05% |
| 230 | Cadence Design Systems | CDNS | 13,900 | $3.3M | 0.05% |
| 231 | THERMO FISHER CORP | TMO | 6,372 | $3.2M | 0.05% |
| 232 | SPDR Consumer Discret Select S | 81369Y407 | 19,996 | $3.2M | 0.05% |
| 233 | Schwab International Equity | 808524805 | 94,648 | $3.2M | 0.05% |
| 234 | Automatic Data Processing | ADP | 13,159 | $3.2M | 0.05% |
| 235 | Trevi Therapeutics | TRVI | 1,451,400 | $3.2M | 0.05% |
| 236 | Innovator S&P 500 Power Buffer | INHD | 93,061 | $3.1M | 0.05% |
| 237 | Vanguard Europe ETF | 922042874 | 53,505 | $3.1M | 0.05% |
| 238 | GENERAL ELEC CO REG SHS | 369604301 | 27,118 | $3.0M | 0.05% |
| 239 | Illumina Inc. | ILMN | 21,725 | $3.0M | 0.05% |
| 240 | PROLOGIS INC | PLDGP | 26,541 | $3.0M | 0.05% |
| 241 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 101,383 | $3.0M | 0.05% |
| 242 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 46,470 | $3.0M | 0.05% |
| 243 | Innovator S&P 500 Power Buffer | INHD | 94,195 | $2.9M | 0.05% |
| 244 | Vanguard Total Int'l Stock Ind | 921909768 | 54,786 | $2.9M | 0.04% |
| 245 | JPMorgan Equity Premium Income | 46641q332 | 54,654 | $2.9M | 0.04% |
| 246 | Dimensional US Core Equity 2 E | 25434v708 | 110,411 | $2.9M | 0.04% |
| 247 | GS SPX due 12-20-23 15 Buff | 40057hmp2 | 2,760,000 | $2.9M | 0.04% |
| 248 | Northrop Grumman Corp | NOC | 6,487 | $2.9M | 0.04% |
| 249 | Novo-Nordisk ADR | NONOF | 30,819 | $2.8M | 0.04% |
| 250 | Schlumberger Limited | SLB | 47,262 | $2.8M | 0.04% |
| 251 | Metlife Inc. | MET-PF | 43,774 | $2.8M | 0.04% |
| 252 | TD RTY due 4-25-24 15 buff | 89114ttw2 | 3,135,000 | $2.8M | 0.04% |
| 253 | Intuit | INTU | 5,355 | $2.7M | 0.04% |
| 254 | First Tr Value Line Dividend I | 33734H106 | 73,080 | $2.7M | 0.04% |
| 255 | Gilead Sciences Inc | GILD | 36,391 | $2.7M | 0.04% |
| 256 | Centene | CNC | 38,130 | $2.6M | 0.04% |
| 257 | Vanguard Mega Cap Growth | 921910816 | 11,404 | $2.6M | 0.04% |
| 258 | Illinois Tool Works | 452308109 | 11,142 | $2.6M | 0.04% |
| 259 | Trane Technologies PLC | TT | 12,631 | $2.6M | 0.04% |
| 260 | Deutsche X Tracks MSCI EAFE | 233051200 | 73,164 | $2.6M | 0.04% |
| 261 | Vanguard Mega Cap Value Index | 921910840 | 24,986 | $2.5M | 0.04% |
| 262 | Vanguard High Dividend Yield E | 921946406 | 24,406 | $2.5M | 0.04% |
| 263 | Crowdstrike Hldgs Inc | CRWD | 15,000 | $2.5M | 0.04% |
| 264 | Lam Research Corp | LRCX | 3,994 | $2.5M | 0.04% |
| 265 | Nestle SA ADR | 641069406 | 21,871 | $2.5M | 0.04% |
| 266 | Yum! Brands Inc. | YUM | 19,831 | $2.5M | 0.04% |
| 267 | Phillips 66 | PSX | 20,503 | $2.5M | 0.04% |
| 268 | Travelers Companies Inc | TRV | 14,911 | $2.4M | 0.04% |
| 269 | C MXEA due 12-20-23 15 buff | 17329ftj3 | 2,555,000 | $2.4M | 0.04% |
| 270 | Bank OZK | OZKAP | 65,168 | $2.4M | 0.04% |
| 271 | Goldman Sachs 24m SPX Market L | NVGLF | 2,250,000 | $2.4M | 0.04% |
| 272 | ETF Managers Trust | 26924g201 | 46,315 | $2.4M | 0.04% |
| 273 | Novartis AG ADR | NVSEF | 23,411 | $2.4M | 0.04% |
| 274 | Arista Networks, Inc. | ANET | 12,919 | $2.4M | 0.04% |
| 275 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,297,000 | $2.3M | 0.04% |
| 276 | MS MXEA due 8-14-24 15 buff | 61773h7b9 | 2,500,000 | $2.3M | 0.04% |
| 277 | Builders First Source Inc | BLDR | 18,503 | $2.3M | 0.04% |
| 278 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 108,320 | $2.3M | 0.04% |
| 279 | iShares MSCI EAF Min Vol | 46429B689 | 34,829 | $2.3M | 0.03% |
| 280 | Ametek Inc | AME | 15,325 | $2.3M | 0.03% |
| 281 | iShares MSCI US Momentum Fctr | 46432f396 | 16,205 | $2.3M | 0.03% |
| 282 | Dell Technologies C | DELL | 32,766 | $2.3M | 0.03% |
| 283 | American International Group | 026874784 | 37,133 | $2.3M | 0.03% |
| 284 | Cigna Group | 125523100 | 7,857 | $2.2M | 0.03% |
| 285 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,125,000 | $2.2M | 0.03% |
| 286 | 3M Company | MMM | 23,923 | $2.2M | 0.03% |
| 287 | Tyler Technologies Inc | TYL | 5,706 | $2.2M | 0.03% |
| 288 | Publicis Group SA ADR | 74463M106 | 116,419 | $2.2M | 0.03% |
| 289 | Invesco NASDAQ 100 ETF | IVZ | 14,494 | $2.1M | 0.03% |
| 290 | Cummins Inc | CMI | 9,281 | $2.1M | 0.03% |
| 291 | Elevance Health Inc | ELV | 4,822 | $2.1M | 0.03% |
| 292 | Schwab US Broad ETF | 808524102 | 42,049 | $2.1M | 0.03% |
| 293 | Citigroup Inc | C-PR | 50,832 | $2.1M | 0.03% |
| 294 | Microsoft Corp | MSFT | 6,500 | $2.1M | 0.03% |
| 295 | Targa Resources Prtns Com St | TRGP | 23,851 | $2.0M | 0.03% |
| 296 | Dow Inc | DOW | 39,640 | $2.0M | 0.03% |
| 297 | Kinder Morgan, Inc. | EP-PC | 123,091 | $2.0M | 0.03% |
| 298 | iShares Exponential Technologi | 46434v381 | 38,831 | $2.0M | 0.03% |
| 299 | Innovator US Equity Power Buff | INHD | 61,069 | $2.0M | 0.03% |
| 300 | Linde PLC | LIN | 5,397 | $2.0M | 0.03% |
| 301 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,835,000 | $2.0M | 0.03% |
| 302 | GS MXEA due 4-25-24 15 buff | 40057jv37 | 2,120,000 | $2.0M | 0.03% |
| 303 | Innovator S&P 500 Power Bffr E | INHD | 64,247 | $2.0M | 0.03% |
| 304 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 5,816 | $1.9M | 0.03% |
| 305 | Fidelity High Dividend ETF | 316092840 | 50,477 | $1.9M | 0.03% |
| 306 | Marriott Intl Inc | 571903202 | 9,888 | $1.9M | 0.03% |
| 307 | McKesson HBOC Corp. | MCK | 4,466 | $1.9M | 0.03% |
| 308 | Invesco Dividend Achievers ETF | IVZ | 52,640 | $1.9M | 0.03% |
| 309 | RBC SPX Due 11-22-23 15 Buff | 78016et49 | 1,820,000 | $1.9M | 0.03% |
| 310 | Marsh & McClennan Companies | 571748102 | 9,896 | $1.9M | 0.03% |
| 311 | iShares MSCI Emerging Mkt Min | 464286533 | 35,245 | $1.9M | 0.03% |
| 312 | Autozone Inc | AZO | 731 | $1.9M | 0.03% |
| 313 | General Dynamics | GD | 8,391 | $1.9M | 0.03% |
| 314 | Charles Schwab | SCHW-PJ | 33,644 | $1.8M | 0.03% |
| 315 | Ford Motor Company | 345370860 | 148,707 | $1.8M | 0.03% |
| 316 | Fedex | FDX | 6,933 | $1.8M | 0.03% |
| 317 | Vanguard FTSE All-World Ex-US | 922042775 | 35,190 | $1.8M | 0.03% |
| 318 | MPLX LP | MPLXP | 50,346 | $1.8M | 0.03% |
| 319 | Colgate Palmolive | CL | 25,148 | $1.8M | 0.03% |
| 320 | Duke Energy Corp. | DUKB | 20,212 | $1.8M | 0.03% |
| 321 | Southern Company | SOMN | 27,552 | $1.8M | 0.03% |
| 322 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,840,000 | $1.8M | 0.03% |
| 323 | EOG Resources | EOG | 13,999 | $1.8M | 0.03% |
| 324 | KLA - Tencor | KLAC | 3,845 | $1.8M | 0.03% |
| 325 | Viatris Inc. | VTRS | 178,735 | $1.8M | 0.03% |
| 326 | Vaneck ETF TR | 92189f106 | 65,389 | $1.8M | 0.03% |
| 327 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 44,193 | $1.8M | 0.03% |
| 328 | Emerson Electric | EMR | 18,139 | $1.8M | 0.03% |
| 329 | Constellation Brands Inc. | STZ | 6,949 | $1.7M | 0.03% |
| 330 | Broadcom Inc | AVGO | 2,100 | $1.7M | 0.03% |
| 331 | BECTON DICKINSON & COMPANY | BDX | 6,708 | $1.7M | 0.03% |
| 332 | Valero Energy | VLO | 12,209 | $1.7M | 0.03% |
| 333 | General Mills Inc | 370334104 | 26,494 | $1.7M | 0.03% |
| 334 | Vanguard Russell 1000 Value ET | 92206c714 | 25,128 | $1.7M | 0.03% |
| 335 | Crowdstrike Hldgs Inc | CRWD | 10,000 | $1.7M | 0.03% |
| 336 | Welltower Inc | WELL | 20,286 | $1.7M | 0.03% |
| 337 | Invesco Dynamic Building and C | IVZ | 32,929 | $1.7M | 0.03% |
| 338 | UBS RTY due 9-20-24 buffer | 90279d2p0 | 1,815,000 | $1.7M | 0.03% |
| 339 | Walgreen Boots Alliance Inc | 931427108 | 74,066 | $1.6M | 0.03% |
| 340 | Schwab International Dividend | 808524672 | 71,389 | $1.6M | 0.03% |
| 341 | JPM MID due 8-14-24 15 buff | 48133cz21 | 1,690,000 | $1.6M | 0.03% |
| 342 | Vanguard Russell 1000 Growth E | 92206c680 | 22,877 | $1.6M | 0.02% |
| 343 | JPM MID due 02/02/2026 | 48133yum4 | 1,680,000 | $1.6M | 0.02% |
| 344 | RBC MXEF due 4-25-24 15 buff | 78016f3s1 | 1,860,000 | $1.6M | 0.02% |
| 345 | Copart Inc | CPRT | 36,030 | $1.6M | 0.02% |
| 346 | CSX Corp | CSX | 50,253 | $1.5M | 0.02% |
| 347 | Intuitive Surgical Inc | ISRG | 5,260 | $1.5M | 0.02% |
| 348 | Cincinnati Financial Corporati | 172062101 | 14,927 | $1.5M | 0.02% |
| 349 | Ocuphire Pharma Inc Ordinary S | 67577r102 | 455,677 | $1.5M | 0.02% |
| 350 | Dimensional World ex U.S. Core | 25434V880 | 67,684 | $1.5M | 0.02% |
| 351 | Cardinal Health Inc. | CAH | 17,398 | $1.5M | 0.02% |
| 352 | Carrier Global Corp | CARR | 27,315 | $1.5M | 0.02% |
| 353 | BROADRIDGE FINANCIAL SOL | 11133T103 | 8,370 | $1.5M | 0.02% |
| 354 | UNUM Corp. | UNMA | 30,357 | $1.5M | 0.02% |
| 355 | Norfolk Southern | 655844108 | 7,582 | $1.5M | 0.02% |
| 356 | L3Harris Technologies Inc | LHX | 8,518 | $1.5M | 0.02% |
| 357 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,229 | $1.5M | 0.02% |
| 358 | American Electric Power | 025537101 | 19,323 | $1.5M | 0.02% |
| 359 | Ameriprise Financial Inc | 03076C106 | 4,406 | $1.5M | 0.02% |
| 360 | Schwab Emerging Mkts ETF | 808524706 | 60,220 | $1.4M | 0.02% |
| 361 | First Tr. NYSE Arca Biotech ET | 33733e203 | 9,770 | $1.4M | 0.02% |
| 362 | Hartford Financial Services Gr | HIG-PG | 20,135 | $1.4M | 0.02% |
| 363 | PIONEER NAT RES CO | 723787107 | 6,205 | $1.4M | 0.02% |
| 364 | Kroger Co | KR | 31,804 | $1.4M | 0.02% |
| 365 | Crowdstrike Hldgs Inc | CRWD | 8,500 | $1.4M | 0.02% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 5,201 | $1.4M | 0.02% |
| 367 | Williams Companies, Inc. | 969457100 | 42,015 | $1.4M | 0.02% |
| 368 | MongoDB Inc Cl A | MDB | 4,081 | $1.4M | 0.02% |
| 369 | Applied Industrial Technologie | 03820C105 | 9,026 | $1.4M | 0.02% |
| 370 | ASML Holding N.V. | ASMLF | 2,371 | $1.4M | 0.02% |
| 371 | Enterprise Financial Services | 293712105 | 37,020 | $1.4M | 0.02% |
| 372 | Applied Materials | 038222105 | 10,000 | $1.4M | 0.02% |
| 373 | Extra Space Storage Inc | EXR | 11,346 | $1.4M | 0.02% |
| 374 | Roche Holding ADR | 771195104 | 40,092 | $1.4M | 0.02% |
| 375 | Innovator S&P 500 Power Buffer | INHD | 44,087 | $1.3M | 0.02% |
| 376 | Jabil Circuit Inc | JBL | 10,553 | $1.3M | 0.02% |
| 377 | AMERICOLD RLTY TR | COLD | 43,838 | $1.3M | 0.02% |
| 378 | ProShares S&P 500 Div Aristocr | 74348a467 | 14,919 | $1.3M | 0.02% |
| 379 | Dimensional International Valu | 25434V807 | 40,488 | $1.3M | 0.02% |
| 380 | Micron Technology | MU | 19,381 | $1.3M | 0.02% |
| 381 | Shell PLC | RYDAF | 20,358 | $1.3M | 0.02% |
| 382 | Nucor Corporation | NUE | 8,365 | $1.3M | 0.02% |
| 383 | Home Bancshares Inc | HOMB | 62,451 | $1.3M | 0.02% |
| 384 | Air Liquide ADR | AIIR | 38,601 | $1.3M | 0.02% |
| 385 | Arthur J. Gallagher | 363576109 | 5,658 | $1.3M | 0.02% |
| 386 | PayPal Holdings, Inc | PYPL | 22,015 | $1.3M | 0.02% |
| 387 | Wisdomtree Emerg Markets | 97717x578 | 47,419 | $1.3M | 0.02% |
| 388 | J M Smucker | 832696405 | 10,288 | $1.3M | 0.02% |
| 389 | Weyerhauser Corporation | WY | 40,552 | $1.2M | 0.02% |
| 390 | iShares Int'l Select Dividend | 464288448 | 48,335 | $1.2M | 0.02% |
| 391 | Synopsys Inc | SNPS | 2,674 | $1.2M | 0.02% |
| 392 | Relx Plc | RLXXF | 36,342 | $1.2M | 0.02% |
| 393 | MATERIALS SELECT SECTOR SPDR T | 81369Y100 | 15,453 | $1.2M | 0.02% |
| 394 | Tractor Supply Company | TSCO | 5,978 | $1.2M | 0.02% |
| 395 | Constellation Energy Corp | CEG | 11,097 | $1.2M | 0.02% |
| 396 | Exelon Corp. | EXC | 31,469 | $1.2M | 0.02% |
| 397 | US Bancorp | USB-PS | 35,499 | $1.2M | 0.02% |
| 398 | Aflac Inc | AFL | 15,255 | $1.2M | 0.02% |
| 399 | Teradata | TDC | 25,977 | $1.2M | 0.02% |
| 400 | Mueller Industries | 624756102 | 15,513 | $1.2M | 0.02% |
| 401 | Cintas Inc. | CTAS | 2,403 | $1.2M | 0.02% |
| 402 | Owens Corning | OC | 8,453 | $1.2M | 0.02% |
| 403 | Astrazeneca | AZN | 16,977 | $1.1M | 0.02% |
| 404 | S & P Global Inc | SPGI | 3,139 | $1.1M | 0.02% |
| 405 | UBS RTY due 8-14-24 15 buff | 90279dyk6 | 1,260,000 | $1.1M | 0.02% |
| 406 | Innovator MSCI EAFE Power Buff | INHD | 47,077 | $1.1M | 0.02% |
| 407 | GS Mid Due 11-23-23 15 Buff | 40057hdl1 | 1,155,000 | $1.1M | 0.02% |
| 408 | Lilly, Eli Co | LLY | 2,100 | $1.1M | 0.02% |
| 409 | Lineage Cell Therapeutics Inc | 53566p109 | 954,688 | $1.1M | 0.02% |
| 410 | BRP Group Inc Cl A | BWIN | 48,413 | $1.1M | 0.02% |
| 411 | Nextera Energy Partners Lp | NEE-PW | 37,806 | $1.1M | 0.02% |
| 412 | Ishares Russell 3000 I Fd | 464287689 | 4,570 | $1.1M | 0.02% |
| 413 | BP Amoco PLC ADR | BPPFF | 28,750 | $1.1M | 0.02% |
| 414 | iShares US Technology | 464287721 | 10,605 | $1.1M | 0.02% |
| 415 | T. Rowe Price Associates Inc | TROW | 10,538 | $1.1M | 0.02% |
| 416 | iShares Dow Jones US RE Index | 464287739 | 14,024 | $1.1M | 0.02% |
| 417 | Hewlett Packard Enterprise Co. | HPE-PC | 62,810 | $1.1M | 0.02% |
| 418 | Reliance Steel & Aluminum Co | RS | 4,150 | $1.1M | 0.02% |
| 419 | Johnson Controls Intl. PLC | JCI | 20,402 | $1.1M | 0.02% |
| 420 | Merck & Co | MRK | 10,500 | $1.1M | 0.02% |
| 421 | United Rentals | URI | 2,412 | $1.1M | 0.02% |
| 422 | Fortinet Inc | FTNT | 18,188 | $1.1M | 0.02% |
| 423 | Chemed Corp | CHE | 2,045 | $1.1M | 0.02% |
| 424 | CoreSite Realty Corp | COR | 5,882 | $1.1M | 0.02% |
| 425 | Fiserv, Inc. | FISV | 9,360 | $1.1M | 0.02% |
| 426 | Kenvue Inc | KVUE | 52,525 | $1.1M | 0.02% |
| 427 | O'Reilly Automotive Inc | 67103H107 | 1,149 | $1.0M | 0.02% |
| 428 | Direxion Daily Small Cap Bear | 25460e232 | 33,625 | $1.0M | 0.02% |
| 429 | Host Hotels and Resorts | HST | 64,592 | $1.0M | 0.02% |
| 430 | HSBC Holdings PLC ADR | HBCYF | 26,289 | $1.0M | 0.02% |
| 431 | RPM Inc. | 749685103 | 10,923 | $1.0M | 0.02% |
| 432 | Gartner Group Inc. Cl A | IT | 3,013 | $1.0M | 0.02% |
| 433 | Goldman Sachs 36m SX5E Market | NVGLF | 1,000,000 | $1.0M | 0.02% |
| 434 | McCormick & Co | MKC-V | 13,670 | $1.0M | 0.02% |
| 435 | Expeditors International of Wa | 302130109 | 9,011 | $1.0M | 0.02% |
| 436 | Apple Inc | AAPL | 6,000 | $1.0M | 0.02% |
| 437 | State Street Corp. | STT-PG | 15,306 | $1.0M | 0.02% |
| 438 | Microsoft Corp | MSFT | 3,200 | $1.0M | 0.02% |
| 439 | Stoneridge Inc | SRI | 49,929 | $1.0M | 0.02% |
| 440 | Apple Inc | AAPL | 5,800 | $993,018 | 0.02% |
| 441 | Hubbell Inc. Class B | HUBB | 3,152 | $987,845 | 0.02% |
| 442 | PNC Financial Services Group | 693475105 | 7,912 | $971,400 | 0.01% |
| 443 | Regeneron Pharmaceuticals Inc | REGN | 1,173 | $965,332 | 0.01% |
| 444 | Lululemon Athletica | LULU | 2,488 | $959,398 | 0.01% |
| 445 | Equinix Corp | EQIX | 1,320 | $958,360 | 0.01% |
| 446 | Seagate Technology Holdings Pl | g7997r103 | 14,513 | $957,150 | 0.01% |
| 447 | JPMorgan US Value Factor ETF | 46641q753 | 27,400 | $949,136 | 0.01% |
| 448 | Clorox Co | CLX | 7,239 | $948,763 | 0.01% |
| 449 | Reneo Pharmaceuticals Inc | 75974e103 | 123,720 | $942,128 | 0.01% |
| 450 | Inspire Medical Systems | 457730109 | 4,728 | $938,132 | 0.01% |
| 451 | Lennox International Inc | 526107107 | 2,501 | $936,474 | 0.01% |
| 452 | MS MXEF due 02/02/2026 | 61775hsn8 | 1,015,000 | $932,684 | 0.01% |
| 453 | iShares Dow Jones US Financial | 464287788 | 12,345 | $922,934 | 0.01% |
| 454 | SPDR Euro STOXX 50 ETF | 78463X202 | 21,965 | $922,740 | 0.01% |
| 455 | INTERPUBLIC | INTR | 32,187 | $922,481 | 0.01% |
| 456 | iShares Morningstar Large-Cap | 464287119 | 15,430 | $920,376 | 0.01% |
| 457 | Baidu ADR | BAIDF | 6,831 | $917,745 | 0.01% |
| 458 | Vanguard Small Cap Growth | 922908595 | 4,284 | $917,444 | 0.01% |
| 459 | Riverview Acquisition Corp | 96145w103 | 103,250 | $914,795 | 0.01% |
| 460 | LOWES COMPANIES INC | 548661107 | 4,400 | $914,496 | 0.01% |
| 461 | PulteGroup Inc | 745867101 | 12,339 | $913,710 | 0.01% |
| 462 | VMWare Inc. | 928563402 | 5,480 | $912,310 | 0.01% |
| 463 | Palantir Technologies Inc | PLTR | 56,077 | $897,235 | 0.01% |
| 464 | HP Inc. | HPQ | 34,829 | $895,116 | 0.01% |
| 465 | Fidelity MSCI Health Care Inde | 316092600 | 14,638 | $886,744 | 0.01% |
| 466 | TE Connectivity | TEL | 7,133 | $881,107 | 0.01% |
| 467 | Vertex Pharmaceuticals | VRTX | 2,504 | $870,682 | 0.01% |
| 468 | Invesco S&P 500 Quality ETF | IVZ | 17,355 | $868,460 | 0.01% |
| 469 | Unilever PLC ADR | UNLYF | 17,452 | $862,142 | 0.01% |
| 470 | iShares US Home Construction | 464288752 | 10,975 | $861,428 | 0.01% |
| 471 | Autolus Therapeutics PLC ADR | AUTL | 369,480 | $860,888 | 0.01% |
| 472 | Kellogg Co | BEKE | 14,199 | $844,997 | 0.01% |
| 473 | KDDI Corp | KDDIF | 54,932 | $841,556 | 0.01% |
| 474 | Mattel, Inc. | MAT | 38,198 | $841,502 | 0.01% |
| 475 | Digital Realty Trust Inc | 253868103 | 6,918 | $837,206 | 0.01% |
| 476 | W. W. Grainger Inc | 384802104 | 1,209 | $836,545 | 0.01% |
| 477 | UBER TECHNOLOGIES INC | UBER | 18,184 | $836,282 | 0.01% |
| 478 | Darden Restuarants | DRI | 5,837 | $836,027 | 0.01% |
| 479 | Schwab US REIT | 808524847 | 46,972 | $833,752 | 0.01% |
| 480 | RBC RTY due 3-14-24 15 buff | 78016e3h8 | 925,000 | $832,963 | 0.01% |
| 481 | Broadcom Inc | AVGO | 1,000 | $830,580 | 0.01% |
| 482 | iShares S&P Global Energy Sect | 464287341 | 20,075 | $828,280 | 0.01% |
| 483 | Ulta Beauty Inc | ULTA | 2,064 | $824,465 | 0.01% |
| 484 | Dollar General Corp. | 256677105 | 7,747 | $819,635 | 0.01% |
| 485 | Toro Co | TORO | 9,822 | $816,208 | 0.01% |
| 486 | Innovator U.S. Eq Power Buffer | INHD | 25,202 | $815,537 | 0.01% |
| 487 | Consolidated Edison Co of NY | ED | 9,505 | $812,981 | 0.01% |
| 488 | DFA US Large Cap Equity Instit | 23320g240 | 32,933 | $811,464 | 0.01% |
| 489 | Corning, Inc. | GLW | 26,558 | $809,235 | 0.01% |
| 490 | T-MOBILE US INC | TMUSZ | 5,734 | $803,112 | 0.01% |
| 491 | AptarGroup Inc | ATR | 6,412 | $801,817 | 0.01% |
| 492 | SAP SE Spon ADR | SAPGF | 6,156 | $796,150 | 0.01% |
| 493 | Microsoft Corp | MSFT | 2,500 | $789,375 | 0.01% |
| 494 | Analog Devices Inc | ADI | 4,505 | $788,725 | 0.01% |
| 495 | Merck KGaA ADR | MRK | 23,629 | $788,027 | 0.01% |
| 496 | Yum China Holdings Inc | YUMC | 13,962 | $777,953 | 0.01% |
| 497 | Quanta Services Inc. | 74762E102 | 4,147 | $775,779 | 0.01% |
| 498 | California Bancorp | BCAL | 38,512 | $774,091 | 0.01% |
| 499 | UBS AG | UBS | 31,343 | $772,610 | 0.01% |
| 500 | Estee Lauder | 518439104 | 5,340 | $771,878 | 0.01% |