13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001040197-24-000004
Total Value
$9.65B
Positions
1,303
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,363,508 | $716.8M | 7.73% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 707,356 | $370.0M | 3.99% |
| 3 | Microsoft Corp | MSFT | 876,368 | $368.7M | 3.97% |
| 4 | Apple Inc | AAPL | 1,730,628 | $296.8M | 3.20% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 3,634,459 | $220.8M | 2.38% |
| 6 | Amazon Com Inc | AMZN | 929,217 | $167.6M | 1.81% |
| 7 | iShares S&P Small Cap Index | 464287804 | 1,453,740 | $160.7M | 1.73% |
| 8 | Vanguard Dividend Appreciation | 921908844 | 866,506 | $158.2M | 1.71% |
| 9 | Vanguard FTSE Developed Mkts E | 921943858 | 2,851,957 | $143.1M | 1.54% |
| 10 | iShares S&P Barra Value Index | 464287408 | 734,925 | $137.3M | 1.48% |
| 11 | Nvidia Corp | NVDA | 148,838 | $134.5M | 1.45% |
| 12 | INVESCO QQQ TR SER 1 | IVZ | 279,393 | $124.1M | 1.34% |
| 13 | iShares Russell 1000 Growth In | 464287614 | 363,666 | $122.6M | 1.32% |
| 14 | iShares Core MSCI EAFE | 46432f842 | 1,613,968 | $119.8M | 1.29% |
| 15 | SPDR S&P Mid Cap 400 ETF | MDY | 206,272 | $114.8M | 1.24% |
| 16 | Alphabet Inc Class C | GOOG | 728,582 | $110.9M | 1.20% |
| 17 | Alphabet Inc Class | GOOG | 703,346 | $106.2M | 1.14% |
| 18 | Vanguard Tot Stock Mrkt ETF | 922908769 | 366,076 | $95.1M | 1.03% |
| 19 | Visa Inc Class A Shares | V | 339,389 | $94.7M | 1.02% |
| 20 | Vanguard FTSE Emerging Mkts ET | 922042858 | 2,177,264 | $90.9M | 0.98% |
| 21 | iShares Russell 2000 Index | 464287655 | 432,249 | $90.9M | 0.98% |
| 22 | Meta Platforms Inc | META | 174,077 | $84.5M | 0.91% |
| 23 | Home Depot Inc | HD | 212,453 | $81.5M | 0.88% |
| 24 | iShares S&P 500 Growth | 464287309 | 957,104 | $80.8M | 0.87% |
| 25 | Broadcom Inc | AVGO | 60,787 | $80.6M | 0.87% |
| 26 | Lilly, Eli Co | LLY | 99,145 | $77.1M | 0.83% |
| 27 | Berkshire Hathaway Class B | BRK-A | 183,410 | $77.1M | 0.83% |
| 28 | Johnson and Johnson | JNJ | 487,316 | $77.1M | 0.83% |
| 29 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,475,927 | $76.2M | 0.82% |
| 30 | UnitedHealth Group Inc | UNH | 148,306 | $73.4M | 0.79% |
| 31 | JP Morgan Chase & Co | VYLD | 354,167 | $70.9M | 0.76% |
| 32 | Sherwin Williams Company | SHW | 203,358 | $70.6M | 0.76% |
| 33 | Procter & Gamble Co | 742718109 | 434,243 | $70.5M | 0.76% |
| 34 | iShares S&P Mid Cap 400 Growth | 464287606 | 767,297 | $70.0M | 0.75% |
| 35 | SPDR S&P Dividend ETF | 78464A763 | 527,434 | $69.2M | 0.75% |
| 36 | Abbvie Inc | ABBV | 370,850 | $67.5M | 0.73% |
| 37 | Invesco S&P 500 Equal Weight E | IVZ | 396,860 | $67.2M | 0.72% |
| 38 | Costco Wholesale Corp | 22160K105 | 90,476 | $66.3M | 0.71% |
| 39 | Qualcomm Incorporated | QCOM | 341,204 | $57.8M | 0.62% |
| 40 | iShares Russell 1000 Value Ind | 464287598 | 302,622 | $54.2M | 0.58% |
| 41 | Cisco Systems Inc | CSCO | 1,010,676 | $50.4M | 0.54% |
| 42 | Pepsico Inc | PEP | 280,113 | $49.0M | 0.53% |
| 43 | Mastercard | MA | 99,499 | $47.9M | 0.52% |
| 44 | Accenture PLC Cl A | ACN | 134,862 | $46.7M | 0.50% |
| 45 | Abbott Labs | ABLZF | 409,326 | $46.5M | 0.50% |
| 46 | Schwab US Large Cap Growth | 808524300 | 501,738 | $46.5M | 0.50% |
| 47 | Invesco Aerospace Defense ETF | IVZ | 440,366 | $44.7M | 0.48% |
| 48 | RTX Corp | RTX | 456,996 | $44.6M | 0.48% |
| 49 | iShares S&P Mid Cap 400 Value | 464287705 | 355,658 | $42.1M | 0.45% |
| 50 | McDonalds Corp | MCD | 143,151 | $40.4M | 0.44% |
| 51 | Honeywell Intl Inc | 438516106 | 190,422 | $39.1M | 0.42% |
| 52 | iShares Russell 2000 Value Ind | 464287630 | 243,245 | $38.6M | 0.42% |
| 53 | Chubb Ltd | CB | 146,327 | $37.9M | 0.41% |
| 54 | Booking Holdings Inc | BKNG | 10,313 | $37.4M | 0.40% |
| 55 | Vanguard Index Fds S&P 500 | 922908363 | 75,402 | $36.2M | 0.39% |
| 56 | Verizon Communicatons Com | VZ | 860,456 | $36.1M | 0.39% |
| 57 | Bank of America Corp | 060505104 | 940,435 | $35.7M | 0.38% |
| 58 | SPDR Technology Index | 81369Y803 | 169,974 | $35.4M | 0.38% |
| 59 | Taiwan Manufacturing Inc | 874039100 | 254,275 | $34.6M | 0.37% |
| 60 | Adobe Inc | ADBE | 68,131 | $34.4M | 0.37% |
| 61 | Vanguard Growth ETF | 922908736 | 96,720 | $33.3M | 0.36% |
| 62 | Netflix Inc. | NFLX | 54,728 | $33.2M | 0.36% |
| 63 | Bristol-Myers Squibb Co | CELG-RI | 609,267 | $33.0M | 0.36% |
| 64 | Eaton Corp Plc | ETN | 104,594 | $32.7M | 0.35% |
| 65 | Exxon Mobil Corp COM | XOM | 272,530 | $31.7M | 0.34% |
| 66 | Starbucks Corp | SBUX | 336,763 | $30.8M | 0.33% |
| 67 | CHEVRON CORPORATION | CVX | 191,719 | $30.2M | 0.33% |
| 68 | Vanguard Russell 1000 ETF | 92206c730 | 126,067 | $30.0M | 0.32% |
| 69 | SPDR Health Care Select | 81369Y209 | 199,218 | $29.4M | 0.32% |
| 70 | Vanguard Information Technolog | 92204A702 | 54,877 | $28.8M | 0.31% |
| 71 | iShares MSCI EAFE Index | 464287465 | 356,453 | $28.5M | 0.31% |
| 72 | Stryker Corp | SYK | 78,718 | $28.2M | 0.30% |
| 73 | Walmart Inc | WMT | 455,893 | $27.4M | 0.30% |
| 74 | iShares MSCI USA Min Volatilit | 46429b697 | 326,465 | $27.3M | 0.29% |
| 75 | COCA COLA COM | KO | 441,210 | $27.0M | 0.29% |
| 76 | iShares Russell Mid Cap Index | 464287499 | 319,702 | $26.9M | 0.29% |
| 77 | iShares Russell 2000 Growth In | 464287648 | 98,703 | $26.7M | 0.29% |
| 78 | Vanguard Small Cap ETF | 922908751 | 116,342 | $26.6M | 0.29% |
| 79 | LOWES COMPANIES INC | 548661107 | 103,089 | $26.3M | 0.28% |
| 80 | Union Pacific Corp | UNP | 106,655 | $26.2M | 0.28% |
| 81 | Vanguard Value ETF | 922908744 | 160,129 | $26.1M | 0.28% |
| 82 | Vanguard Health Care ETF | 92204A504 | 92,771 | $25.1M | 0.27% |
| 83 | Schwab US Large Cap Value | 808524409 | 321,644 | $24.4M | 0.26% |
| 84 | American Tower | AMT | 123,563 | $24.4M | 0.26% |
| 85 | Palo Alto Networks Inc. | PANW | 85,439 | $24.3M | 0.26% |
| 86 | Oracle Corp | ORCL-PD | 193,164 | $24.3M | 0.26% |
| 87 | Schwab International Equity | 808524805 | 620,276 | $24.2M | 0.26% |
| 88 | Dimensional International Cr E | 25434v203 | 800,248 | $24.2M | 0.26% |
| 89 | Merck & Co | MRK | 180,741 | $23.8M | 0.26% |
| 90 | Pacer US Cash Cows 100 ETF | 69374h881 | 409,711 | $23.8M | 0.26% |
| 91 | Mondelez International Inc | 609207105 | 326,017 | $22.8M | 0.25% |
| 92 | Vanguard Mid Cap Vipers Index | 922908629 | 89,754 | $22.4M | 0.24% |
| 93 | Intercontinental Exchange, Inc | ICE | 160,741 | $22.1M | 0.24% |
| 94 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f482 | 640,207 | $22.0M | 0.24% |
| 95 | iShares Russell 1000 | 464287622 | 75,608 | $21.8M | 0.23% |
| 96 | VanEck Morningstar Wide Moat E | 92189f643 | 240,459 | $21.6M | 0.23% |
| 97 | Schwab US Dividend Equity | 808524797 | 260,593 | $21.0M | 0.23% |
| 98 | 401(k) Provider Balance | 401kcash9 | 20,129,496 | $20.1M | 0.22% |
| 99 | ConocoPhillips | COP | 157,744 | $20.1M | 0.22% |
| 100 | Advanced Micro Devices Inc. | AMD | 109,808 | $19.8M | 0.21% |
| 101 | Pfizer Inc | PFE | 711,890 | $19.8M | 0.21% |
| 102 | Zoetis Inc | ZTS | 116,562 | $19.7M | 0.21% |
| 103 | WisdomTree Large Cap Dividend | WT | 267,086 | $19.3M | 0.21% |
| 104 | Schwab US Large Cap ETF | 808524201 | 306,360 | $19.0M | 0.20% |
| 105 | TD SPX 2-21-25 15 buff | 89114yba8 | 14,478,000 | $18.0M | 0.19% |
| 106 | Lockheed Martin | LMT | 39,326 | $17.9M | 0.19% |
| 107 | Blackrock Inc | BLK | 21,241 | $17.7M | 0.19% |
| 108 | Intel Corp | INTC | 400,205 | $17.7M | 0.19% |
| 109 | Nike Inc. | NKE | 187,082 | $17.6M | 0.19% |
| 110 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 186,663 | $17.6M | 0.19% |
| 111 | Wisdomtree Midcap Dividend | WT | 355,309 | $17.3M | 0.19% |
| 112 | iShares S&P Small Cap 600 Valu | 464287879 | 167,240 | $17.2M | 0.19% |
| 113 | GS Activebeta Large Cap ETF | NVGLF | 160,067 | $16.6M | 0.18% |
| 114 | Disney, Walt Co. | 254687106 | 129,486 | $15.8M | 0.17% |
| 115 | Realty Inc Crp Md Reit | O | 291,747 | $15.8M | 0.17% |
| 116 | Enterprise Products Ptnrs | 293792107 | 536,175 | $15.6M | 0.17% |
| 117 | Tesla Inc. | TSLA | 86,759 | $15.3M | 0.16% |
| 118 | American Express | AXP | 66,040 | $15.0M | 0.16% |
| 119 | iShares Tr. Core Div Growth | 46434v621 | 255,162 | $14.8M | 0.16% |
| 120 | First Trust Tech Etf | 33734x176 | 108,533 | $14.6M | 0.16% |
| 121 | Boston Scientific Corp | BSX | 208,264 | $14.3M | 0.15% |
| 122 | iShares MSCI EAFE Small Cap In | 464288273 | 222,278 | $14.1M | 0.15% |
| 123 | SPDR Consumer Staples Select S | 81369Y308 | 183,674 | $14.0M | 0.15% |
| 124 | Comcast Corp. Cl A | CCZ | 313,283 | $13.6M | 0.15% |
| 125 | Diageo Plc Spsd ADR | DGEAF | 90,230 | $13.4M | 0.14% |
| 126 | Aptus Collared Income Opportun | 26922a222 | 365,378 | $13.2M | 0.14% |
| 127 | Amgen Inc | AMGN | 45,774 | $13.0M | 0.14% |
| 128 | iShares Russell Mid Cap Growth | 464287481 | 112,178 | $12.8M | 0.14% |
| 129 | SPDR Energy Index | 81369Y506 | 134,750 | $12.7M | 0.14% |
| 130 | Otis Worldwide Corp | OTIS | 127,751 | $12.7M | 0.14% |
| 131 | CBRE Group Inc. | CBRE | 129,294 | $12.6M | 0.14% |
| 132 | Industrial Select Sector SPDR | 81369Y704 | 99,728 | $12.6M | 0.14% |
| 133 | Progressive Corp | 743315103 | 59,811 | $12.4M | 0.13% |
| 134 | Danaher Corp | 235851102 | 49,188 | $12.3M | 0.13% |
| 135 | Epam Systems Inc | EPAM | 43,435 | $12.0M | 0.13% |
| 136 | Nextera Energy Inc | NEE-PW | 185,492 | $11.9M | 0.13% |
| 137 | Salesforce Inc | CRM | 39,311 | $11.8M | 0.13% |
| 138 | Invesco S&P SmallCap Industria | IVZ | 92,471 | $11.7M | 0.13% |
| 139 | Waste Management Inc | 94106L109 | 54,672 | $11.7M | 0.13% |
| 140 | iShares Select Dividend ETF | 464287168 | 94,536 | $11.6M | 0.13% |
| 141 | Dimensional US Core Equity Mar | 25434v104 | 317,994 | $11.6M | 0.13% |
| 142 | Intuitive Surgical Inc | ISRG | 28,553 | $11.4M | 0.12% |
| 143 | CME Group Inc | CME | 52,642 | $11.3M | 0.12% |
| 144 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 9,115,000 | $11.2M | 0.12% |
| 145 | TJX Companies Inc | 872540109 | 108,825 | $11.0M | 0.12% |
| 146 | SPDR S&P 1500 Value Tilt ETF | 78464a128 | 62,628 | $11.0M | 0.12% |
| 147 | Southern Company | SOMN | 151,713 | $10.9M | 0.12% |
| 148 | BECTON DICKINSON & COMPANY | BDX | 43,966 | $10.9M | 0.12% |
| 149 | Schwab Fund. Intl. LG Co. ETF | 808524755 | 302,041 | $10.8M | 0.12% |
| 150 | Charles Schwab | SCHW-PJ | 147,651 | $10.7M | 0.12% |
| 151 | Invesco S&P 500 Healthcare | IVZ | 334,813 | $10.6M | 0.11% |
| 152 | Liberty Formula One Group Regi | FWONB | 157,180 | $10.3M | 0.11% |
| 153 | Dimensional US Marketwide Valu | 25434v724 | 251,448 | $10.3M | 0.11% |
| 154 | PJT Partners Inc | PJT | 107,885 | $10.2M | 0.11% |
| 155 | iShares S&P Small Cap 600 Grow | 464287887 | 77,655 | $10.2M | 0.11% |
| 156 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,600 | $10.2M | 0.11% |
| 157 | Cohen & Steers Global Realty F | 19247n409 | 193,568 | $10.0M | 0.11% |
| 158 | WisdomTree Int'l Small Cap Div | WT | 153,831 | $10.0M | 0.11% |
| 159 | Boeing Company | BA-PA | 51,768 | $10.0M | 0.11% |
| 160 | IShares Core S&P Total US Stoc | 464287150 | 86,266 | $9.9M | 0.11% |
| 161 | United Parcel Service Inc. | UPS | 66,083 | $9.8M | 0.11% |
| 162 | Vanguard Large Cap ETF | 922908637 | 40,774 | $9.8M | 0.11% |
| 163 | Crowdstrike Hldgs Inc | CRWD | 30,457 | $9.8M | 0.11% |
| 164 | Schwab Fund. US Sm Co. ETF | 808524763 | 169,406 | $9.7M | 0.10% |
| 165 | Vulcan Materials | 929160109 | 35,190 | $9.6M | 0.10% |
| 166 | Air Products & Chemicals Inc | AIIR | 39,236 | $9.5M | 0.10% |
| 167 | Int'l Business Machines Corp. | INTR | 49,105 | $9.4M | 0.10% |
| 168 | Innovator S&P 500 Power Buffer | INHD | 253,289 | $9.3M | 0.10% |
| 169 | Global X MLP & Energy Infrastr | 37954y293 | 190,282 | $9.3M | 0.10% |
| 170 | Applied Materials | 038222105 | 44,929 | $9.3M | 0.10% |
| 171 | Domino's Pizza Inc | DPZ | 18,481 | $9.2M | 0.10% |
| 172 | Avantis U.S. Small Cap Value E | 025072877 | 95,152 | $8.9M | 0.10% |
| 173 | Intuit | INTU | 13,698 | $8.9M | 0.10% |
| 174 | Vanguard Mid-Cap Value ETF | 922908512 | 57,045 | $8.9M | 0.10% |
| 175 | Lam Research Corp | LRCX | 9,082 | $8.8M | 0.10% |
| 176 | Dimensional US Small Cap ETF | 25434v500 | 141,462 | $8.8M | 0.10% |
| 177 | Gartner Group Inc. Cl A | IT | 18,474 | $8.8M | 0.09% |
| 178 | Energy Transfer LP | ET-PI | 553,295 | $8.7M | 0.09% |
| 179 | THERMO FISHER CORP | TMO | 14,967 | $8.7M | 0.09% |
| 180 | iShares MSCI Emerg Mkts Indx F | 464287234 | 211,448 | $8.7M | 0.09% |
| 181 | Global X US Infrastructure Dev | 37954y673 | 217,670 | $8.7M | 0.09% |
| 182 | iShares Russell Mid Cap Value | 464287473 | 68,875 | $8.6M | 0.09% |
| 183 | TD SPX due 9-20-24 15 buff | 89114val1 | 6,705,000 | $8.4M | 0.09% |
| 184 | Vanguard FTSE All-World Ex-US | 922042775 | 142,522 | $8.4M | 0.09% |
| 185 | TD SPX 7/23/24 15 abs ret buff | 89114ymj7 | 7,235,000 | $8.3M | 0.09% |
| 186 | iShares MSCI Emerging Mkts ex | 46434g764 | 143,809 | $8.3M | 0.09% |
| 187 | Goldman Sachs Group, Inc. | GSCE | 19,692 | $8.2M | 0.09% |
| 188 | Blue Owl Capital Corp Ordinary | OWL | 534,168 | $8.2M | 0.09% |
| 189 | Innovator Growth-100 Pwr Buff | INHD | 188,480 | $8.2M | 0.09% |
| 190 | Fidelity MSCI Real Estate ETF | 316092857 | 314,530 | $8.2M | 0.09% |
| 191 | Vanguard REIT Viper Index Seri | 922908553 | 94,755 | $8.2M | 0.09% |
| 192 | KIMBERLY CLARK | KMB | 62,711 | $8.1M | 0.09% |
| 193 | Take Two Interactive | TTWO | 54,489 | $8.1M | 0.09% |
| 194 | CVS Health Corp. | CVS | 100,641 | $8.0M | 0.09% |
| 195 | ServiceNow Inc | NOW | 10,472 | $8.0M | 0.09% |
| 196 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 56,639 | $7.8M | 0.08% |
| 197 | Brookfield Asset Management In | 11271j107 | 185,556 | $7.8M | 0.08% |
| 198 | SPDR Utilities Index | 81369Y886 | 117,767 | $7.7M | 0.08% |
| 199 | Albemarle Corp | ALB-PA | 56,614 | $7.5M | 0.08% |
| 200 | Hershey Foods Corp | HSY | 38,202 | $7.4M | 0.08% |
| 201 | Cava Group Inc | CAVA | 105,047 | $7.4M | 0.08% |
| 202 | Airbnb Inc. | ABNB | 44,464 | $7.3M | 0.08% |
| 203 | Vanguard FTSE All-World Ex-US | 922042718 | 62,586 | $7.3M | 0.08% |
| 204 | Schwab US Mid-Cap ETF | 808524508 | 89,601 | $7.3M | 0.08% |
| 205 | Liberty Live Group Ordinary Sh | FWONB | 165,794 | $7.3M | 0.08% |
| 206 | Brookfield Asset Management Lt | 113004105 | 172,443 | $7.2M | 0.08% |
| 207 | MS SPX due 4-22-24 15 buff | 61773f6p3 | 5,965,000 | $7.2M | 0.08% |
| 208 | Blackstone Group Inc | BX | 54,966 | $7.2M | 0.08% |
| 209 | Elevance Health Inc | ELV | 13,891 | $7.2M | 0.08% |
| 210 | Caterpillar Inc | CAT | 19,460 | $7.1M | 0.08% |
| 211 | JPM SPX due 8/28/2025 | 48133ulz3 | 5,675,000 | $6.9M | 0.07% |
| 212 | Deere & Co | DE | 16,524 | $6.8M | 0.07% |
| 213 | Philip Morris Int'l | 718172109 | 73,553 | $6.7M | 0.07% |
| 214 | Novo-Nordisk ADR | NONOF | 50,321 | $6.5M | 0.07% |
| 215 | Texas Instrument Inc | 882508104 | 37,083 | $6.5M | 0.07% |
| 216 | Vanguard Total Int'l Stock Ind | 921909768 | 106,476 | $6.4M | 0.07% |
| 217 | Communication Services Select | 81369y852 | 78,091 | $6.4M | 0.07% |
| 218 | Wells Fargo & Company | 949746101 | 108,793 | $6.3M | 0.07% |
| 219 | FlexShares Global Upstream Nat | FLEX | 153,175 | $6.3M | 0.07% |
| 220 | Dimensional US Targeted Value | 25434v609 | 114,171 | $6.2M | 0.07% |
| 221 | Vanguard Mid Cap Growth ETF | 922908538 | 26,239 | $6.2M | 0.07% |
| 222 | Schwab Fd US Lg Co ETF | 808524771 | 91,650 | $6.2M | 0.07% |
| 223 | BMO SPX 02/23/2026 15 abs ret | 06375mxd2 | 6,037,000 | $6.0M | 0.07% |
| 224 | Linde PLC | LIN | 12,830 | $6.0M | 0.06% |
| 225 | Edwards Lifesciences Corp. | EW | 61,993 | $5.9M | 0.06% |
| 226 | First Trust Capital Strength E | FCAP | 67,832 | $5.8M | 0.06% |
| 227 | Capital Group Global Growth Eq | 14020x104 | 201,372 | $5.8M | 0.06% |
| 228 | Citigroup Inc | C-PR | 91,476 | $5.8M | 0.06% |
| 229 | Parker Hannifin Corp | PH | 10,311 | $5.7M | 0.06% |
| 230 | Fiserv, Inc. | FISV | 35,681 | $5.7M | 0.06% |
| 231 | iShares MSCI USA Quality Facto | 46432f339 | 34,693 | $5.7M | 0.06% |
| 232 | S & P Global Inc | SPGI | 13,387 | $5.7M | 0.06% |
| 233 | Altria Group Inc. | MO | 130,407 | $5.7M | 0.06% |
| 234 | Dimensional Emerging Core Equi | 25434v302 | 226,060 | $5.6M | 0.06% |
| 235 | Marathon Petroleum Corp | MARA | 27,732 | $5.6M | 0.06% |
| 236 | GENERAL ELEC CO REG SHS | 369604301 | 31,766 | $5.6M | 0.06% |
| 237 | Cadence Design Systems | CDNS | 17,887 | $5.6M | 0.06% |
| 238 | A T & T Corp New | T-PC | 313,381 | $5.5M | 0.06% |
| 239 | Norfolk Southern | 655844108 | 21,516 | $5.5M | 0.06% |
| 240 | Republic Services Inc. | 760759100 | 28,388 | $5.4M | 0.06% |
| 241 | Schwab US Small-Cap ETF | 808524607 | 109,704 | $5.4M | 0.06% |
| 242 | ETN JP Morgan CCO Contra | 466995750 | 189,196 | $5.4M | 0.06% |
| 243 | GS SPX due 8-14-24 15 buff | 40057l5a5 | 4,465,000 | $5.3M | 0.06% |
| 244 | SPDR Financial Index | 81369Y605 | 125,087 | $5.3M | 0.06% |
| 245 | Dimensional US Core Equity 2 E | 25434v708 | 164,228 | $5.2M | 0.06% |
| 246 | Centene | CNC | 66,041 | $5.2M | 0.06% |
| 247 | Vanguard Small Cap Value Fund | 922908611 | 26,927 | $5.2M | 0.06% |
| 248 | Schwab US Broad ETF | 808524102 | 83,371 | $5.1M | 0.05% |
| 249 | Target | TGT | 28,635 | $5.1M | 0.05% |
| 250 | Kroger Co | KR | 87,319 | $5.0M | 0.05% |
| 251 | Cincinnati Financial Corporati | 172062101 | 39,997 | $5.0M | 0.05% |
| 252 | MS SPX 4-24-25 | 61774htu2 | 3,575,000 | $4.9M | 0.05% |
| 253 | L3Harris Technologies Inc | LHX | 23,000 | $4.9M | 0.05% |
| 254 | Arista Networks, Inc. | ANET | 16,890 | $4.9M | 0.05% |
| 255 | ONEOK Inc | OKE | 60,562 | $4.9M | 0.05% |
| 256 | Medtronic Plc | MDT | 55,176 | $4.8M | 0.05% |
| 257 | Autodesk | ADSK | 18,462 | $4.8M | 0.05% |
| 258 | Verisk Analytics | VRSK | 20,386 | $4.8M | 0.05% |
| 259 | Apollo Global Management Inc C | 03769M106 | 42,706 | $4.8M | 0.05% |
| 260 | TD RTY 10/24/2024 15 abs ret b | 89114yw31 | 4,227,000 | $4.8M | 0.05% |
| 261 | Roper Industries | ROP | 8,202 | $4.6M | 0.05% |
| 262 | ASML Holding N.V. | ASMLF | 4,702 | $4.6M | 0.05% |
| 263 | Toll Brothers | TOL | 35,085 | $4.5M | 0.05% |
| 264 | Berkshire Hathaway | BRK-A | 7 | $4.4M | 0.05% |
| 265 | Ecolabs Inc. | ECL | 19,185 | $4.4M | 0.05% |
| 266 | Vanguard Total World Stock Ind | 922042742 | 39,613 | $4.4M | 0.05% |
| 267 | Fedex | FDX | 15,008 | $4.3M | 0.05% |
| 268 | Cadence Design Systems | CDNS | 13,900 | $4.3M | 0.05% |
| 269 | RBC MXEA due 08/28/2025 | 78016hte0 | 3,665,000 | $4.3M | 0.05% |
| 270 | Builders First Source Inc | BLDR | 20,636 | $4.3M | 0.05% |
| 271 | Automatic Data Processing | ADP | 16,963 | $4.2M | 0.05% |
| 272 | SPDR Consumer Discret Select S | 81369Y407 | 23,028 | $4.2M | 0.05% |
| 273 | Ball Corp. | BALL | 62,407 | $4.2M | 0.05% |
| 274 | UBS MID due 4-25-24 15 buff | 90279dmm5 | 3,610,000 | $4.2M | 0.04% |
| 275 | Trane Technologies PLC | TT | 13,726 | $4.1M | 0.04% |
| 276 | BMO SPX due 02/02/2026 | 06375m5b7 | 3,715,000 | $4.1M | 0.04% |
| 277 | JPMorgan Equity Premium Income | 46641q332 | 70,937 | $4.1M | 0.04% |
| 278 | Innovator S&P 500 Power Buffer | INHD | 119,403 | $4.1M | 0.04% |
| 279 | Amazon Com Inc | AMZN | 22,400 | $4.0M | 0.04% |
| 280 | Brookfield Infrastructure Part | G16252101 | 129,391 | $4.0M | 0.04% |
| 281 | BRP Group Inc Cl A | BWIN | 138,190 | $4.0M | 0.04% |
| 282 | Fair Isaac and Co. | FICO | 3,194 | $4.0M | 0.04% |
| 283 | Innovator S&P 500 Power Buffer | INHD | 102,006 | $4.0M | 0.04% |
| 284 | CROWN CASTLE INC | CCI | 37,646 | $4.0M | 0.04% |
| 285 | Trevi Therapeutics | TRVI | 1,131,821 | $3.9M | 0.04% |
| 286 | RBC SPX due 11/24/2025 | 78016ndc8 | 3,360,000 | $3.9M | 0.04% |
| 287 | Regeneron Pharmaceuticals Inc | REGN | 3,995 | $3.8M | 0.04% |
| 288 | RBC RTY 03/23/2026 15 abs ret | 78017fnp4 | 3,775,000 | $3.8M | 0.04% |
| 289 | Travelers Companies Inc | TRV | 16,427 | $3.8M | 0.04% |
| 290 | Chipotle Mexican Grill | CMG | 1,268 | $3.7M | 0.04% |
| 291 | Vanguard Mega Cap Growth | 921910816 | 12,814 | $3.7M | 0.04% |
| 292 | Vanguard Mega Cap Value Index | 921910840 | 30,708 | $3.7M | 0.04% |
| 293 | Dell Technologies C | DELL | 32,084 | $3.7M | 0.04% |
| 294 | Cigna Group | 125523100 | 10,068 | $3.7M | 0.04% |
| 295 | Vanguard High Dividend Yield E | 921946406 | 30,210 | $3.7M | 0.04% |
| 296 | NVR Inc | NVR | 447 | $3.6M | 0.04% |
| 297 | McKesson HBOC Corp. | MCK | 6,709 | $3.6M | 0.04% |
| 298 | Airbnb Inc. | ABNB | 21,500 | $3.5M | 0.04% |
| 299 | Phillips 66 | PSX | 21,473 | $3.5M | 0.04% |
| 300 | Archer Daniels Midland Co. | ADM | 55,415 | $3.5M | 0.04% |
| 301 | TD SPX due 06/25/2026 | 89115fm40 | 3,270,000 | $3.5M | 0.04% |
| 302 | Autozone Inc | AZO | 1,096 | $3.5M | 0.04% |
| 303 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 105,874 | $3.4M | 0.04% |
| 304 | Illinois Tool Works | 452308109 | 12,788 | $3.4M | 0.04% |
| 305 | Aon Corp | AON | 10,097 | $3.4M | 0.04% |
| 306 | Metlife Inc. | MET-PF | 45,344 | $3.4M | 0.04% |
| 307 | Northrop Grumman Corp | NOC | 6,971 | $3.3M | 0.04% |
| 308 | Blue Owl Capital Inc Ordinary | OWL | 175,000 | $3.3M | 0.04% |
| 309 | Airbnb Inc. | ABNB | 20,000 | $3.3M | 0.04% |
| 310 | Deutsche X Tracks MSCI EAFE | 233051200 | 80,217 | $3.3M | 0.04% |
| 311 | PROLOGIS INC | PLDGP | 25,035 | $3.3M | 0.04% |
| 312 | Invesco NASDAQ 100 ETF | IVZ | 17,697 | $3.2M | 0.03% |
| 313 | RBC SPX due 06/02/2026 | 78017F2H5 | 2,985,000 | $3.2M | 0.03% |
| 314 | General Mills Inc | 370334104 | 45,779 | $3.2M | 0.03% |
| 315 | Novartis AG ADR | NVSEF | 32,890 | $3.2M | 0.03% |
| 316 | Schlumberger Limited | SLB | 57,312 | $3.1M | 0.03% |
| 317 | TD RTY due 4-25-24 15 buff | 89114ttw2 | 3,135,000 | $3.1M | 0.03% |
| 318 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 45,833 | $3.1M | 0.03% |
| 319 | Colgate Palmolive | CL | 34,344 | $3.1M | 0.03% |
| 320 | Diamondback Energy Inc | FANG | 15,144 | $3.0M | 0.03% |
| 321 | Duke Energy Corp. | DUKB | 30,826 | $3.0M | 0.03% |
| 322 | Marriott Intl Inc | 571903202 | 11,806 | $3.0M | 0.03% |
| 323 | Publicis Group SA ADR | 74463M106 | 108,688 | $3.0M | 0.03% |
| 324 | Schwab Fundamental Emerg Mkts | 808524730 | 106,457 | $3.0M | 0.03% |
| 325 | Cardiff Oncology Inc | CRDF | 551,124 | $2.9M | 0.03% |
| 326 | ETFMG Prime Cyber Security ETF | 032108664 | 45,859 | $2.9M | 0.03% |
| 327 | Pershing Square Holdings Ltd | g7016v101 | 56,747 | $2.9M | 0.03% |
| 328 | Ulta Beauty Inc | ULTA | 5,585 | $2.9M | 0.03% |
| 329 | Dow Inc | DOW | 50,060 | $2.9M | 0.03% |
| 330 | Innovator S&P 500 Power Buffer | INHD | 79,425 | $2.9M | 0.03% |
| 331 | KLA - Tencor | KLAC | 4,138 | $2.9M | 0.03% |
| 332 | Schwab 1000 ETF | 808524722 | 56,855 | $2.9M | 0.03% |
| 333 | LVMH ADR | 502441306 | 15,922 | $2.9M | 0.03% |
| 334 | Yum! Brands Inc. | YUM | 20,544 | $2.8M | 0.03% |
| 335 | ProShares S&P 500 Div Aristocr | 74348a467 | 27,585 | $2.8M | 0.03% |
| 336 | 3M Company | MMM | 26,351 | $2.8M | 0.03% |
| 337 | Ametek Inc | AME | 15,272 | $2.8M | 0.03% |
| 338 | Broadcom Inc | AVGO | 2,100 | $2.8M | 0.03% |
| 339 | Vanguard Europe ETF | 922042874 | 40,148 | $2.7M | 0.03% |
| 340 | Cummins Inc | CMI | 9,158 | $2.7M | 0.03% |
| 341 | Innovator S&P 500 Power Buffer | INHD | 76,077 | $2.7M | 0.03% |
| 342 | JPM Mid due 06/02/2026 | 48134rub2 | 2,375,000 | $2.7M | 0.03% |
| 343 | iShares US Technology | 464287721 | 19,667 | $2.7M | 0.03% |
| 344 | Targa Resources Prtns Com St | TRGP | 23,658 | $2.6M | 0.03% |
| 345 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,247,000 | $2.6M | 0.03% |
| 346 | Capital Group Growth ETF | 14020g101 | 81,931 | $2.6M | 0.03% |
| 347 | PNC Financial Services Group | 693475105 | 16,185 | $2.6M | 0.03% |
| 348 | Valero Energy | VLO | 15,307 | $2.6M | 0.03% |
| 349 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 108,110 | $2.6M | 0.03% |
| 350 | Bank OZK | OZKAP | 57,372 | $2.6M | 0.03% |
| 351 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,090,000 | $2.6M | 0.03% |
| 352 | MS MXEA due 8-14-24 15 buff | 61773h7b9 | 2,475,000 | $2.6M | 0.03% |
| 353 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 6,454 | $2.6M | 0.03% |
| 354 | Copart Inc | CPRT | 44,318 | $2.6M | 0.03% |
| 355 | Ford Motor Company | 345370860 | 192,018 | $2.6M | 0.03% |
| 356 | American International Group | 026874784 | 32,493 | $2.5M | 0.03% |
| 357 | First Tr Value Line Dividend I | 33734H106 | 60,032 | $2.5M | 0.03% |
| 358 | Micron Technology | MU | 21,408 | $2.5M | 0.03% |
| 359 | General Dynamics | GD | 8,912 | $2.5M | 0.03% |
| 360 | Constellation Brands Inc. | STZ | 9,224 | $2.5M | 0.03% |
| 361 | Marsh & McClennan Companies | 571748102 | 12,110 | $2.5M | 0.03% |
| 362 | US Bancorp | USB-PS | 55,738 | $2.5M | 0.03% |
| 363 | Gilead Sciences Inc | GILD | 33,139 | $2.4M | 0.03% |
| 364 | Ameriprise Financial Inc | 03076C106 | 5,535 | $2.4M | 0.03% |
| 365 | Kinder Morgan, Inc. | EP-PC | 131,384 | $2.4M | 0.03% |
| 366 | Nestle SA ADR | 641069406 | 22,475 | $2.4M | 0.03% |
| 367 | Constellation Energy Corp | CEG | 12,849 | $2.4M | 0.03% |
| 368 | Tyler Technologies Inc | TYL | 5,549 | $2.4M | 0.03% |
| 369 | Fifth Third Bancorp. | FITBM | 63,151 | $2.3M | 0.03% |
| 370 | IShares II PLC Usd Tips 0-5 Uc | g4r53x232 | 460,531 | $2.3M | 0.03% |
| 371 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,810,000 | $2.3M | 0.03% |
| 372 | Kraft Heinz Company | KHC | 62,990 | $2.3M | 0.03% |
| 373 | iShares MSCI EAF Min Vol | 46429B689 | 32,641 | $2.3M | 0.02% |
| 374 | Emerson Electric | EMR | 20,255 | $2.3M | 0.02% |
| 375 | Hartford Financial Services Gr | HIG-PG | 22,208 | $2.3M | 0.02% |
| 376 | iShares Exponential Technologi | 46434v381 | 38,091 | $2.3M | 0.02% |
| 377 | Autolus Therapeutics PLC ADR | AUTL | 354,306 | $2.3M | 0.02% |
| 378 | Invesco Dynamic Building and C | IVZ | 30,193 | $2.3M | 0.02% |
| 379 | Carrier Global Corp | CARR | 38,551 | $2.2M | 0.02% |
| 380 | iShares Tr MSCI ACWI Index | 464288257 | 20,232 | $2.2M | 0.02% |
| 381 | Chemed Corp | CHE | 3,449 | $2.2M | 0.02% |
| 382 | Lineage Cell Therapeutics Inc | 53566p109 | 1,490,862 | $2.2M | 0.02% |
| 383 | CSX Corp | CSX | 59,231 | $2.2M | 0.02% |
| 384 | First Trust SMID Cp Rising Div | 33741x102 | 62,518 | $2.2M | 0.02% |
| 385 | Fidelity High Dividend ETF | 316092840 | 47,988 | $2.2M | 0.02% |
| 386 | Nucor Corporation | NUE | 10,942 | $2.2M | 0.02% |
| 387 | GS MXEA due 4-25-24 15 buff | 40057jv37 | 2,120,000 | $2.1M | 0.02% |
| 388 | Howmet Aerospace Inc | HWM | 31,335 | $2.1M | 0.02% |
| 389 | INmune Bio | INMB | 181,410 | $2.1M | 0.02% |
| 390 | Alibaba Group Holding Limited | BBAAY | 29,342 | $2.1M | 0.02% |
| 391 | Trane Technologies PLC | TT | 7,000 | $2.1M | 0.02% |
| 392 | Lilly, Eli Co | LLY | 2,700 | $2.1M | 0.02% |
| 393 | MPLX LP | MPLXP | 50,346 | $2.1M | 0.02% |
| 394 | iShares MSCI US Momentum Fctr | 46432f396 | 11,094 | $2.1M | 0.02% |
| 395 | Nvidia Corp | NVDA | 2,300 | $2.1M | 0.02% |
| 396 | Applied Materials | 038222105 | 10,000 | $2.1M | 0.02% |
| 397 | United Rentals | URI | 2,856 | $2.1M | 0.02% |
| 398 | Dick's Sporting Goods | 253393102 | 9,077 | $2.0M | 0.02% |
| 399 | iShares Currency MSCI EAFE | 46434V803 | 58,485 | $2.0M | 0.02% |
| 400 | Cintas Inc. | CTAS | 2,949 | $2.0M | 0.02% |
| 401 | Cardinal Health Inc. | CAH | 17,983 | $2.0M | 0.02% |
| 402 | JPM MID due 8-14-24 15 buff | 48133cz21 | 1,705,000 | $2.0M | 0.02% |
| 403 | BROADRIDGE FINANCIAL SOL | 11133T103 | 9,621 | $2.0M | 0.02% |
| 404 | Vanguard Russell 1000 Value ET | 92206c714 | 25,000 | $2.0M | 0.02% |
| 405 | Vanguard Russell 1000 Growth E | 92206c680 | 22,547 | $2.0M | 0.02% |
| 406 | Innovator US Equity Power Buff | INHD | 54,940 | $2.0M | 0.02% |
| 407 | UBS RTY due 9-20-24 buffer | 90279d2p0 | 1,815,000 | $1.9M | 0.02% |
| 408 | Principal Financial Group Inc. | PFG | 22,464 | $1.9M | 0.02% |
| 409 | Clorox Co | CLX | 12,657 | $1.9M | 0.02% |
| 410 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,815,000 | $1.9M | 0.02% |
| 411 | Schwab International Dividend | 808524672 | 78,260 | $1.9M | 0.02% |
| 412 | American Electric Power | 025537101 | 21,941 | $1.9M | 0.02% |
| 413 | Jabil Circuit Inc | JBL | 14,100 | $1.9M | 0.02% |
| 414 | Avadel Pharmaceuticals PLC ADR | 05337m104 | 111,605 | $1.9M | 0.02% |
| 415 | Relx Plc | RLXXF | 43,455 | $1.9M | 0.02% |
| 416 | Dimensional World ex U.S. Core | 25434V880 | 73,807 | $1.9M | 0.02% |
| 417 | PayPal Holdings, Inc | PYPL | 27,926 | $1.9M | 0.02% |
| 418 | Welltower Inc | WELL | 19,868 | $1.9M | 0.02% |
| 419 | Wisdomtree US AI Enhanced Valu | WT | 18,167 | $1.8M | 0.02% |
| 420 | Super Micro Computer Inc | SMCI | 1,817 | $1.8M | 0.02% |
| 421 | J M Smucker | 832696405 | 14,467 | $1.8M | 0.02% |
| 422 | JPM MID due 02/02/2026 | 48133yum4 | 1,630,000 | $1.8M | 0.02% |
| 423 | Williams Companies, Inc. | 969457100 | 46,311 | $1.8M | 0.02% |
| 424 | Innovator S&P 500 Power Buffer | INHD | 55,096 | $1.8M | 0.02% |
| 425 | Applied Industrial Technologie | 03820C105 | 8,980 | $1.8M | 0.02% |
| 426 | MOTOROLA SOLUTIONS INC | MSI | 4,995 | $1.8M | 0.02% |
| 427 | Walgreen Boots Alliance Inc | 931427108 | 81,245 | $1.8M | 0.02% |
| 428 | Ishares Russell 3000 I Fd | 464287689 | 5,870 | $1.8M | 0.02% |
| 429 | Erie Indemnity Co | 29530P102 | 4,375 | $1.8M | 0.02% |
| 430 | Aflac Inc | AFL | 20,403 | $1.8M | 0.02% |
| 431 | Reliance Inc | RS | 5,219 | $1.7M | 0.02% |
| 432 | GS MXEA due 06/25/2026 | 40057xls2 | 1,635,000 | $1.7M | 0.02% |
| 433 | Innovator U.S. Eq Power Buffer | INHD | 47,142 | $1.7M | 0.02% |
| 434 | Hammond Power Solutions Inc. | 408549103 | 16,100 | $1.7M | 0.02% |
| 435 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 39,968 | $1.7M | 0.02% |
| 436 | Capital One Financial | 14040H105 | 11,577 | $1.7M | 0.02% |
| 437 | Allstate Corp | ALL-PJ | 9,936 | $1.7M | 0.02% |
| 438 | Dimensional International Valu | 25434V807 | 46,390 | $1.7M | 0.02% |
| 439 | Howard Hughes Holding Corp | HHH | 23,436 | $1.7M | 0.02% |
| 440 | EOG Resources | EOG | 13,181 | $1.7M | 0.02% |
| 441 | RBC MXEF due 4-25-24 15 buff | 78016f3s1 | 1,810,000 | $1.7M | 0.02% |
| 442 | Lululemon Athletica | LULU | 4,281 | $1.7M | 0.02% |
| 443 | Invesco Dividend Achievers ETF | IVZ | 39,151 | $1.7M | 0.02% |
| 444 | Synopsys Inc | SNPS | 2,912 | $1.7M | 0.02% |
| 445 | UBER TECHNOLOGIES INC | UBER | 21,593 | $1.7M | 0.02% |
| 446 | Lilly, Eli Co | LLY | 2,100 | $1.6M | 0.02% |
| 447 | LyonDellBasell Industries NV | LYB | 15,796 | $1.6M | 0.02% |
| 448 | Air Liquide ADR | AIIR | 38,606 | $1.6M | 0.02% |
| 449 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,076 | $1.6M | 0.02% |
| 450 | Intuitive Surgical Inc | ISRG | 4,000 | $1.6M | 0.02% |
| 451 | Tractor Supply Company | TSCO | 6,065 | $1.6M | 0.02% |
| 452 | PulteGroup Inc | 745867101 | 12,986 | $1.6M | 0.02% |
| 453 | Roche Holding ADR | 771195104 | 48,182 | $1.5M | 0.02% |
| 454 | Bank of New York Mellon | 064058100 | 26,509 | $1.5M | 0.02% |
| 455 | iShares Tr S&P 100 Index Fd | 464287101 | 6,155 | $1.5M | 0.02% |
| 456 | PACCAR Inc | PCAR | 12,254 | $1.5M | 0.02% |
| 457 | O'Reilly Automotive Inc | 67103H107 | 1,344 | $1.5M | 0.02% |
| 458 | Home Bancshares Inc | HOMB | 61,364 | $1.5M | 0.02% |
| 459 | Enterprise Financial Services | 293712105 | 37,148 | $1.5M | 0.02% |
| 460 | Extra Space Storage Inc | EXR | 10,201 | $1.5M | 0.02% |
| 461 | iShares MSCI Emerging Mkt Min | 464286533 | 26,451 | $1.5M | 0.02% |
| 462 | Viatris Inc. | VTRS | 125,226 | $1.5M | 0.02% |
| 463 | Mueller Industries | 624756102 | 27,715 | $1.5M | 0.02% |
| 464 | HP Inc. | HPQ | 49,275 | $1.5M | 0.02% |
| 465 | Vanguard Small Cap Growth | 922908595 | 5,663 | $1.5M | 0.02% |
| 466 | Cencora Inc | COR | 6,075 | $1.5M | 0.02% |
| 467 | Shell PLC | RYDAF | 21,893 | $1.5M | 0.02% |
| 468 | Weyerhauser Corporation | WY | 40,372 | $1.4M | 0.02% |
| 469 | Owens Corning | OC | 8,690 | $1.4M | 0.02% |
| 470 | Nuveen Global Cities Reit Clas | NU | 121,961 | $1.4M | 0.02% |
| 471 | RPM Inc. | 749685103 | 12,176 | $1.4M | 0.02% |
| 472 | Schwab US REIT | 808524847 | 71,239 | $1.4M | 0.02% |
| 473 | Invesco FTSE RAFI US 1000 ETF | IVZ | 37,587 | $1.4M | 0.02% |
| 474 | Paychex Inc | PAYX | 11,647 | $1.4M | 0.02% |
| 475 | GSK PLC | GLAXF | 33,148 | $1.4M | 0.02% |
| 476 | Canadian National Railway Co | 136375102 | 10,774 | $1.4M | 0.02% |
| 477 | Arthur J. Gallagher | 363576109 | 5,675 | $1.4M | 0.02% |
| 478 | Vertex Pharmaceuticals | VRTX | 3,381 | $1.4M | 0.02% |
| 479 | Seagate Technology Holdings Pl | g7997r103 | 15,136 | $1.4M | 0.02% |
| 480 | Quanta Services Inc. | 74762E102 | 5,393 | $1.4M | 0.02% |
| 481 | Ebay | EBAY | 26,299 | $1.4M | 0.01% |
| 482 | Williams-Sonoma | WSM | 4,363 | $1.4M | 0.01% |
| 483 | Exelon Corp. | EXC | 36,684 | $1.4M | 0.01% |
| 484 | RTX Corp | RTX | 14,100 | $1.4M | 0.01% |
| 485 | Unilever PLC ADR | UNLYF | 27,399 | $1.4M | 0.01% |
| 486 | T-MOBILE US INC | TMUSZ | 8,389 | $1.4M | 0.01% |
| 487 | Schwab Emerging Mkts ETF | 808524706 | 54,046 | $1.4M | 0.01% |
| 488 | UBS RTY due 8-14-24 15 buff | 90279dyk6 | 1,300,000 | $1.4M | 0.01% |
| 489 | SPDR Portfolio Small Cap ETF | 78468r853 | 31,598 | $1.4M | 0.01% |
| 490 | SAP SE Spon ADR | SAPGF | 6,907 | $1.3M | 0.01% |
| 491 | Johnson Controls Intl. PLC | JCI | 20,552 | $1.3M | 0.01% |
| 492 | FS KKR Capital | FSK | 69,987 | $1.3M | 0.01% |
| 493 | International Paper Company | 460146103 | 33,864 | $1.3M | 0.01% |
| 494 | T. Rowe Price Associates Inc | TROW | 10,757 | $1.3M | 0.01% |
| 495 | Cognizant Technology Solutions | CTSH | 17,863 | $1.3M | 0.01% |
| 496 | Teradyne Inc. | TER | 11,573 | $1.3M | 0.01% |
| 497 | W. W. Grainger Inc | 384802104 | 1,273 | $1.3M | 0.01% |
| 498 | iMGP DBi Managed Futures Strat | 53700t827 | 45,116 | $1.3M | 0.01% |
| 499 | UNUM Corp. | UNMA | 23,960 | $1.3M | 0.01% |
| 500 | Palantir Technologies Inc | PLTR | 55,078 | $1.3M | 0.01% |