13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001040197-24-000006
Total Value
$10.21B
Positions
1,337
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,455,023 | $796.2M | 8.12% |
| 2 | Microsoft Corp | MSFT | 914,269 | $408.6M | 4.16% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 731,571 | $398.1M | 4.06% |
| 4 | Apple Inc | AAPL | 1,747,321 | $368.0M | 3.75% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 3,879,708 | $227.0M | 2.31% |
| 6 | Nvidia Corp | NVDA | 1,534,039 | $189.5M | 1.93% |
| 7 | Amazon Com Inc | AMZN | 960,143 | $185.5M | 1.89% |
| 8 | iShares S&P Small Cap Index | 464287804 | 1,535,189 | $163.7M | 1.67% |
| 9 | Vanguard Dividend Appreciation | 921908844 | 885,706 | $161.7M | 1.65% |
| 10 | Vanguard FTSE Developed Mkts E | 921943858 | 3,222,426 | $159.3M | 1.62% |
| 11 | iShares Russell 1000 Growth In | 464287614 | 406,995 | $148.4M | 1.51% |
| 12 | INVESCO QQQ TR SER 1 | IVZ | 287,787 | $137.9M | 1.41% |
| 13 | iShares S&P Barra Value Index | 464287408 | 741,507 | $135.0M | 1.38% |
| 14 | Alphabet Inc Class | GOOG | 720,981 | $131.3M | 1.34% |
| 15 | Alphabet Inc Class C | GOOG | 706,625 | $129.6M | 1.32% |
| 16 | SPDR S&P Mid Cap 400 ETF | MDY | 233,055 | $124.7M | 1.27% |
| 17 | iShares Core MSCI EAFE | 46432f842 | 1,620,043 | $117.7M | 1.20% |
| 18 | Vanguard FTSE Emerging Mkts ET | 922042858 | 2,344,108 | $102.6M | 1.05% |
| 19 | Meta Platforms Inc | META | 200,075 | $100.9M | 1.03% |
| 20 | Vanguard Tot Stock Mrkt ETF | 922908769 | 367,821 | $98.4M | 1.00% |
| 21 | Broadcom Inc | AVGO | 59,099 | $94.9M | 0.97% |
| 22 | Lilly, Eli Co | LLY | 102,424 | $92.7M | 0.95% |
| 23 | Visa Inc Class A Shares | V | 346,478 | $90.9M | 0.93% |
| 24 | iShares S&P 500 Growth | 464287309 | 964,007 | $89.2M | 0.91% |
| 25 | UnitedHealth Group Inc | UNH | 174,547 | $88.9M | 0.91% |
| 26 | iShares Russell 2000 Index | 464287655 | 434,057 | $88.1M | 0.90% |
| 27 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,481,928 | $79.3M | 0.81% |
| 28 | Costco Wholesale Corp | 22160K105 | 90,887 | $77.3M | 0.79% |
| 29 | Berkshire Hathaway Class B | BRK-A | 188,865 | $76.8M | 0.78% |
| 30 | Home Depot Inc | HD | 216,226 | $74.4M | 0.76% |
| 31 | JP Morgan Chase & Co | VYLD | 357,135 | $72.2M | 0.74% |
| 32 | Procter & Gamble Co | 742718109 | 433,054 | $71.4M | 0.73% |
| 33 | Johnson and Johnson | JNJ | 482,498 | $70.5M | 0.72% |
| 34 | Invesco S&P 500 Equal Weight E | IVZ | 421,593 | $69.3M | 0.71% |
| 35 | Qualcomm Incorporated | QCOM | 343,085 | $68.3M | 0.70% |
| 36 | iShares S&P Mid Cap 400 Growth | 464287606 | 758,011 | $66.8M | 0.68% |
| 37 | SPDR S&P Dividend ETF | 78464A763 | 519,295 | $66.0M | 0.67% |
| 38 | Abbvie Inc | ABBV | 373,085 | $64.0M | 0.65% |
| 39 | Sherwin Williams Company | SHW | 207,159 | $61.8M | 0.63% |
| 40 | iShares Russell 1000 Value Ind | 464287598 | 306,168 | $53.4M | 0.54% |
| 41 | Schwab US Large Cap Growth | 808524300 | 518,423 | $52.3M | 0.53% |
| 42 | Invesco Aerospace Defense ETF | IVZ | 495,702 | $50.9M | 0.52% |
| 43 | Cisco Systems Inc | CSCO | 994,167 | $47.2M | 0.48% |
| 44 | Pepsico Inc | PEP | 283,740 | $46.8M | 0.48% |
| 45 | RTX Corp | RTX | 461,137 | $46.3M | 0.47% |
| 46 | Taiwan Manufacturing Inc | 874039100 | 260,239 | $45.2M | 0.46% |
| 47 | Mastercard | MA | 102,187 | $45.1M | 0.46% |
| 48 | Booking Holdings Inc | BKNG | 11,243 | $44.5M | 0.45% |
| 49 | Abbott Labs | ABLZF | 411,290 | $42.7M | 0.44% |
| 50 | Honeywell Intl Inc | 438516106 | 195,923 | $41.8M | 0.43% |
| 51 | Accenture PLC Cl A | ACN | 136,777 | $41.5M | 0.42% |
| 52 | SPDR Technology Index | 81369Y803 | 178,480 | $40.4M | 0.41% |
| 53 | iShares S&P Mid Cap 400 Value | 464287705 | 355,225 | $40.3M | 0.41% |
| 54 | Vanguard Index Fds S&P 500 | 922908363 | 78,778 | $39.4M | 0.40% |
| 55 | Netflix Inc. | NFLX | 57,057 | $38.5M | 0.39% |
| 56 | Chubb Ltd | CB | 148,818 | $38.0M | 0.39% |
| 57 | Oracle Corp | ORCL-PD | 265,310 | $37.5M | 0.38% |
| 58 | Verizon Communicatons Com | VZ | 902,884 | $37.2M | 0.38% |
| 59 | Bank of America Corp | 060505104 | 931,487 | $37.0M | 0.38% |
| 60 | iShares Russell 2000 Value Ind | 464287630 | 238,923 | $36.4M | 0.37% |
| 61 | McDonalds Corp | MCD | 142,426 | $36.3M | 0.37% |
| 62 | Vanguard Growth ETF | 922908736 | 96,878 | $36.2M | 0.37% |
| 63 | Exxon Mobil Corp COM | XOM | 291,526 | $33.6M | 0.34% |
| 64 | Eaton Corp Plc | ETN | 106,533 | $33.4M | 0.34% |
| 65 | CHEVRON CORPORATION | CVX | 204,118 | $31.9M | 0.33% |
| 66 | Walmart Inc | WMT | 468,585 | $31.7M | 0.32% |
| 67 | Vanguard Information Technolog | 92204A702 | 54,977 | $31.7M | 0.32% |
| 68 | Vanguard Health Care ETF | 92204A504 | 118,280 | $31.5M | 0.32% |
| 69 | Vanguard Russell 1000 ETF | 92206c730 | 127,770 | $31.4M | 0.32% |
| 70 | Schwab US Dividend Equity | 808524797 | 400,046 | $31.1M | 0.32% |
| 71 | Adobe Inc | ADBE | 55,692 | $30.9M | 0.32% |
| 72 | SPDR Health Care Select | 81369Y209 | 199,923 | $29.1M | 0.30% |
| 73 | Palo Alto Networks Inc. | PANW | 83,952 | $28.5M | 0.29% |
| 74 | COCA COLA COM | KO | 445,823 | $28.4M | 0.29% |
| 75 | iShares MSCI EAFE Index | 464287465 | 356,968 | $28.0M | 0.28% |
| 76 | iShares Russell Mid Cap Index | 464287499 | 335,930 | $27.2M | 0.28% |
| 77 | Vanguard Small Cap ETF | 922908751 | 124,198 | $27.1M | 0.28% |
| 78 | Stryker Corp | SYK | 77,959 | $26.5M | 0.27% |
| 79 | iShares Russell 2000 Growth In | 464287648 | 99,825 | $26.2M | 0.27% |
| 80 | Vanguard Value ETF | 922908744 | 162,240 | $26.0M | 0.27% |
| 81 | Union Pacific Corp | UNP | 111,384 | $25.2M | 0.26% |
| 82 | Dimensional International Cr E | 25434v203 | 813,537 | $24.1M | 0.25% |
| 83 | Schwab International Equity | 808524805 | 627,413 | $24.1M | 0.25% |
| 84 | Schwab US Large Cap Value | 808524409 | 324,292 | $24.0M | 0.24% |
| 85 | Pacer US Cash Cows 100 ETF | 69374h881 | 436,341 | $23.8M | 0.24% |
| 86 | Merck & Co | MRK | 182,407 | $22.6M | 0.23% |
| 87 | iShares Russell 1000 | 464287622 | 75,266 | $22.4M | 0.23% |
| 88 | American Tower | AMT | 114,684 | $22.3M | 0.23% |
| 89 | Intercontinental Exchange, Inc | ICE | 162,648 | $22.3M | 0.23% |
| 90 | LOWES COMPANIES INC | 548661107 | 99,724 | $22.0M | 0.22% |
| 91 | Aptus Collared Income Opportun | 26922a222 | 574,307 | $21.6M | 0.22% |
| 92 | Vanguard Mid Cap Vipers Index | 922908629 | 88,760 | $21.5M | 0.22% |
| 93 | Mondelez International Inc | 609207105 | 315,364 | $20.6M | 0.21% |
| 94 | Hershey Foods Corp | HSY | 110,328 | $20.3M | 0.21% |
| 95 | Zoetis Inc | ZTS | 116,025 | $20.1M | 0.21% |
| 96 | WisdomTree Large Cap Dividend | WT | 266,669 | $19.4M | 0.20% |
| 97 | Pfizer Inc | PFE | 686,277 | $19.2M | 0.20% |
| 98 | Lockheed Martin | LMT | 40,337 | $18.8M | 0.19% |
| 99 | TD SPX 2-21-25 15 buff | 89114yba8 | 14,503,000 | $18.7M | 0.19% |
| 100 | Tesla Inc. | TSLA | 93,588 | $18.5M | 0.19% |
| 101 | VanEck Morningstar Wide Moat E | 92189f643 | 213,528 | $18.5M | 0.19% |
| 102 | Schwab US Large Cap ETF | 808524201 | 286,397 | $18.4M | 0.19% |
| 103 | ConocoPhillips | COP | 158,993 | $18.2M | 0.19% |
| 104 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 183,613 | $17.8M | 0.18% |
| 105 | Advanced Micro Devices Inc. | AMD | 107,831 | $17.5M | 0.18% |
| 106 | Enterprise Products Ptnrs | 293792107 | 598,320 | $17.3M | 0.18% |
| 107 | GS Activebeta Large Cap ETF | NVGLF | 157,227 | $16.8M | 0.17% |
| 108 | GENERAL ELEC CO REG SHS | 369604301 | 104,657 | $16.6M | 0.17% |
| 109 | Blackrock Inc | BLK | 20,699 | $16.3M | 0.17% |
| 110 | Wisdomtree Midcap Dividend | WT | 344,233 | $16.1M | 0.16% |
| 111 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f482 | 451,964 | $16.0M | 0.16% |
| 112 | iShares S&P Small Cap 600 Valu | 464287879 | 163,103 | $15.9M | 0.16% |
| 113 | Boston Scientific Corp | BSX | 205,953 | $15.9M | 0.16% |
| 114 | iShares MSCI EAFE Small Cap In | 464288273 | 247,474 | $15.3M | 0.16% |
| 115 | American Express | AXP | 65,190 | $15.1M | 0.15% |
| 116 | iShares Tr. Core Div Growth | 46434v621 | 257,667 | $14.8M | 0.15% |
| 117 | First Trust Tech Etf | 33734x176 | 106,312 | $14.5M | 0.15% |
| 118 | SPDR Consumer Staples Select S | 81369Y308 | 185,297 | $14.2M | 0.14% |
| 119 | Amgen Inc | AMGN | 45,293 | $14.2M | 0.14% |
| 120 | iShares MSCI USA Min Volatilit | 46429b697 | 165,260 | $13.9M | 0.14% |
| 121 | Dimensional US Core Equity Mar | 25434v104 | 370,064 | $13.9M | 0.14% |
| 122 | Nike Inc. | NKE | 184,053 | $13.9M | 0.14% |
| 123 | Southern Company | SOMN | 176,586 | $13.7M | 0.14% |
| 124 | ServiceNow Inc | NOW | 17,184 | $13.5M | 0.14% |
| 125 | Danaher Corp | 235851102 | 52,894 | $13.2M | 0.13% |
| 126 | Disney, Walt Co. | 254687106 | 132,399 | $13.1M | 0.13% |
| 127 | Nextera Energy Inc | NEE-PW | 185,542 | $13.1M | 0.13% |
| 128 | Progressive Corp | 743315103 | 62,403 | $13.0M | 0.13% |
| 129 | Real Estate Select Sector SPDR | 81369y860 | 337,201 | $13.0M | 0.13% |
| 130 | Intuitive Surgical Inc | ISRG | 28,985 | $12.9M | 0.13% |
| 131 | Waste Management Inc | 94106L109 | 60,106 | $12.8M | 0.13% |
| 132 | Linde PLC | LIN | 28,369 | $12.4M | 0.13% |
| 133 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90,483 | $12.4M | 0.13% |
| 134 | Industrial Select Sector SPDR | 81369Y704 | 101,757 | $12.4M | 0.13% |
| 135 | iShares Russell Mid Cap Growth | 464287481 | 112,176 | $12.4M | 0.13% |
| 136 | TJX Companies Inc | 872540109 | 109,879 | $12.1M | 0.12% |
| 137 | Otis Worldwide Corp | OTIS | 124,322 | $12.0M | 0.12% |
| 138 | Crowdstrike Hldgs Inc | CRWD | 31,051 | $11.9M | 0.12% |
| 139 | PJT Partners Inc | PJT | 108,799 | $11.7M | 0.12% |
| 140 | Comcast Corp. Cl A | CCZ | 297,101 | $11.6M | 0.12% |
| 141 | Charles Schwab | SCHW-PJ | 157,071 | $11.6M | 0.12% |
| 142 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 8,945,000 | $11.5M | 0.12% |
| 143 | SPDR Energy Index | 81369Y506 | 125,158 | $11.4M | 0.12% |
| 144 | Liberty Formula One Group Regi | FWONB | 158,259 | $11.4M | 0.12% |
| 145 | SPDR S&P 1500 Value Tilt ETF | 78464a128 | 64,161 | $11.0M | 0.11% |
| 146 | Schwab Fund. Intl. LG Co. ETF | 808524755 | 313,479 | $11.0M | 0.11% |
| 147 | IShares Core S&P Total US Stoc | 464287150 | 92,105 | $10.9M | 0.11% |
| 148 | iShares Select Dividend ETF | 464287168 | 89,029 | $10.8M | 0.11% |
| 149 | Energy Transfer LP | ET-PI | 659,084 | $10.7M | 0.11% |
| 150 | Salesforce Inc | CRM | 41,532 | $10.7M | 0.11% |
| 151 | Applied Materials | 038222105 | 44,811 | $10.6M | 0.11% |
| 152 | Invesco S&P SmallCap Industria | IVZ | 86,739 | $10.4M | 0.11% |
| 153 | CME Group Inc | CME | 52,508 | $10.3M | 0.11% |
| 154 | iShares S&P Small Cap 600 Grow | 464287887 | 80,026 | $10.3M | 0.10% |
| 155 | Domino's Pizza Inc | DPZ | 19,728 | $10.2M | 0.10% |
| 156 | JPMorgan Equity Premium Income | 46641q332 | 178,405 | $10.1M | 0.10% |
| 157 | Int'l Business Machines Corp. | INTR | 58,159 | $10.1M | 0.10% |
| 158 | Invesco S&P 500 Healthcare | IVZ | 334,440 | $10.0M | 0.10% |
| 159 | Cohen & Steers Global Realty F | 19247n409 | 198,914 | $10.0M | 0.10% |
| 160 | Air Products & Chemicals Inc | AIIR | 38,340 | $9.9M | 0.10% |
| 161 | Vanguard Large Cap ETF | 922908637 | 39,451 | $9.8M | 0.10% |
| 162 | Dimensional US Marketwide Valu | 25434v724 | 250,563 | $9.8M | 0.10% |
| 163 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,600 | $9.8M | 0.10% |
| 164 | Lam Research Corp | LRCX | 9,158 | $9.8M | 0.10% |
| 165 | Global X US Infrastructure Dev | 37954y673 | 261,160 | $9.7M | 0.10% |
| 166 | CBRE Group Inc. | CBRE | 108,089 | $9.6M | 0.10% |
| 167 | Micron Technology | MU | 72,509 | $9.5M | 0.10% |
| 168 | Global X MLP & Energy Infrastr | 37954y293 | 185,809 | $9.5M | 0.10% |
| 169 | Schwab Fund. US Sm Co. ETF | 808524763 | 171,251 | $9.4M | 0.10% |
| 170 | Applovin Corp | APP | 112,754 | $9.4M | 0.10% |
| 171 | Take Two Interactive | TTWO | 58,284 | $9.1M | 0.09% |
| 172 | BECTON DICKINSON & COMPANY | BDX | 38,282 | $8.9M | 0.09% |
| 173 | Cava Group Inc | CAVA | 96,284 | $8.9M | 0.09% |
| 174 | Intuit | INTU | 13,533 | $8.9M | 0.09% |
| 175 | Goldman Sachs Group, Inc. | GSCE | 19,629 | $8.9M | 0.09% |
| 176 | United Parcel Service Inc. | UPS | 64,780 | $8.9M | 0.09% |
| 177 | Vulcan Materials | 929160109 | 35,436 | $8.8M | 0.09% |
| 178 | Xtrackers S&P 500 ESG ETF | 233051143 | 175,607 | $8.8M | 0.09% |
| 179 | WisdomTree Int'l Small Cap Div | WT | 138,350 | $8.8M | 0.09% |
| 180 | Fidelity MSCI Real Estate ETF | 316092857 | 343,655 | $8.7M | 0.09% |
| 181 | KIMBERLY CLARK | KMB | 62,803 | $8.7M | 0.09% |
| 182 | iShares MSCI Emerg Mkts Indx F | 464287234 | 203,586 | $8.7M | 0.09% |
| 183 | Avantis U.S. Small Cap Value E | 025072877 | 95,877 | $8.6M | 0.09% |
| 184 | Vanguard REIT Viper Index Seri | 922908553 | 102,482 | $8.6M | 0.09% |
| 185 | TD SPX due 9-20-24 15 buff | 89114val1 | 6,529,000 | $8.6M | 0.09% |
| 186 | Dimensional US Small Cap ETF | 25434v500 | 141,685 | $8.5M | 0.09% |
| 187 | AXS Green Alpha ETF | 46144x586 | 257,807 | $8.5M | 0.09% |
| 188 | Vanguard FTSE All-World Ex-US | 922042775 | 144,528 | $8.5M | 0.09% |
| 189 | Invesco S&P 500 Quality ETF | IVZ | 131,625 | $8.4M | 0.09% |
| 190 | Vanguard Mid-Cap Value ETF | 922908512 | 55,509 | $8.4M | 0.09% |
| 191 | THERMO FISHER CORP | TMO | 15,053 | $8.3M | 0.08% |
| 192 | iShares Russell Mid Cap Value | 464287473 | 68,495 | $8.3M | 0.08% |
| 193 | TD SPX 7/23/24 15 abs ret buff | 89114ymj7 | 7,085,000 | $8.3M | 0.08% |
| 194 | Elevance Health Inc | ELV | 15,224 | $8.2M | 0.08% |
| 195 | iShares MSCI Emerging Mkts ex | 46434g764 | 135,735 | $8.0M | 0.08% |
| 196 | Gartner Group Inc. Cl A | IT | 17,839 | $8.0M | 0.08% |
| 197 | Blue Owl Capital Corp Ordinary | OWL | 519,308 | $8.0M | 0.08% |
| 198 | SPDR Utilities Index | 81369Y886 | 116,901 | $8.0M | 0.08% |
| 199 | Realty Inc Crp Md Reit | O | 149,855 | $7.9M | 0.08% |
| 200 | Philip Morris Int'l | 718172109 | 77,995 | $7.9M | 0.08% |
| 201 | Brookfield Asset Management In | 11271j107 | 187,048 | $7.8M | 0.08% |
| 202 | Starbucks Corp | SBUX | 98,632 | $7.7M | 0.08% |
| 203 | Vanguard FTSE All-World Ex-US | 922042718 | 64,791 | $7.6M | 0.08% |
| 204 | Boeing Company | BA-PA | 41,277 | $7.5M | 0.08% |
| 205 | Texas Instrument Inc | 882508104 | 38,150 | $7.4M | 0.08% |
| 206 | Schwab US Mid-Cap ETF | 808524508 | 92,684 | $7.2M | 0.07% |
| 207 | SPDR S&P 600 Small Cap Growth | 78464A201 | 83,864 | $7.2M | 0.07% |
| 208 | SPDR Financial Index | 81369Y605 | 174,950 | $7.2M | 0.07% |
| 209 | JPM SPX due 8/28/2025 | 48133ulz3 | 5,725,000 | $7.2M | 0.07% |
| 210 | Liberty Live Group Ordinary Sh | FWONB | 182,997 | $7.0M | 0.07% |
| 211 | Schwab Fd US Lg Co ETF | 808524771 | 104,457 | $7.0M | 0.07% |
| 212 | Communication Services Select | 81369y852 | 81,128 | $6.9M | 0.07% |
| 213 | Novo-Nordisk ADR | NONOF | 48,667 | $6.9M | 0.07% |
| 214 | Epam Systems Inc | EPAM | 36,376 | $6.8M | 0.07% |
| 215 | Blackstone Group Inc | BX | 54,775 | $6.8M | 0.07% |
| 216 | Albemarle Corp | ALB-PA | 70,353 | $6.7M | 0.07% |
| 217 | Wells Fargo & Company | 949746101 | 112,141 | $6.7M | 0.07% |
| 218 | Airbnb Inc. | ABNB | 43,807 | $6.6M | 0.07% |
| 219 | Brookfield Asset Management Lt | 113004105 | 172,662 | $6.6M | 0.07% |
| 220 | Altria Group Inc. | MO | 141,652 | $6.5M | 0.07% |
| 221 | Caterpillar Inc | CAT | 19,222 | $6.4M | 0.07% |
| 222 | Citigroup Inc | C-PR | 99,591 | $6.3M | 0.06% |
| 223 | BMO SPX 02/23/2026 15 abs ret | 06375mxd2 | 6,012,000 | $6.2M | 0.06% |
| 224 | FlexShares Global Upstream Nat | FLEX | 153,782 | $6.2M | 0.06% |
| 225 | Capital Group Global Growth Eq | 14020x104 | 209,176 | $6.2M | 0.06% |
| 226 | L3Harris Technologies Inc | LHX | 27,053 | $6.1M | 0.06% |
| 227 | Deere & Co | DE | 16,260 | $6.1M | 0.06% |
| 228 | A T & T Corp New | T-PC | 316,682 | $6.1M | 0.06% |
| 229 | Dimensional Emerging Core Equi | 25434v302 | 233,813 | $6.0M | 0.06% |
| 230 | Vanguard Mid Cap Growth ETF | 922908538 | 26,300 | $6.0M | 0.06% |
| 231 | iShares MSCI USA Quality Facto | 46432f339 | 35,246 | $6.0M | 0.06% |
| 232 | iShares PHLX Semiconductor ETF | 464287523 | 24,296 | $6.0M | 0.06% |
| 233 | S & P Global Inc | SPGI | 13,434 | $6.0M | 0.06% |
| 234 | Bristol-Myers Squibb Co | CELG-RI | 142,940 | $5.9M | 0.06% |
| 235 | Edwards Lifesciences Corp. | EW | 63,456 | $5.9M | 0.06% |
| 236 | Intel Corp | INTC | 188,738 | $5.8M | 0.06% |
| 237 | Kroger Co | KR | 116,569 | $5.8M | 0.06% |
| 238 | Dimensional US Targeted Value | 25434v609 | 111,436 | $5.8M | 0.06% |
| 239 | Vanguard Total Int'l Stock Ind | 921909768 | 94,681 | $5.7M | 0.06% |
| 240 | Apollo Global Management Inc C | 03769M106 | 47,890 | $5.7M | 0.06% |
| 241 | GS SPX due 8-14-24 15 buff | 40057l5a5 | 4,465,000 | $5.6M | 0.06% |
| 242 | Innovator S&P 500 Power Buffer | INHD | 147,777 | $5.6M | 0.06% |
| 243 | Diageo Plc Spsd ADR | DGEAF | 44,305 | $5.6M | 0.06% |
| 244 | Verisk Analytics | VRSK | 20,682 | $5.6M | 0.06% |
| 245 | Republic Services Inc. | 760759100 | 28,672 | $5.6M | 0.06% |
| 246 | Cadence Design Systems | CDNS | 17,992 | $5.5M | 0.06% |
| 247 | ASML Holding N.V. | ASMLF | 5,400 | $5.5M | 0.06% |
| 248 | Fiserv, Inc. | FISV | 36,856 | $5.5M | 0.06% |
| 249 | Alerian MLP Index ETN | 48133q309 | 189,573 | $5.5M | 0.06% |
| 250 | Medtronic Plc | MDT | 66,790 | $5.3M | 0.05% |
| 251 | NVR Inc | NVR | 690 | $5.2M | 0.05% |
| 252 | Schwab US Broad ETF | 808524102 | 82,528 | $5.2M | 0.05% |
| 253 | First Trust Capital Strength E | FCAP | 60,772 | $5.1M | 0.05% |
| 254 | Schwab US Small-Cap ETF | 808524607 | 107,407 | $5.1M | 0.05% |
| 255 | Parker Hannifin Corp | PH | 10,070 | $5.1M | 0.05% |
| 256 | MS SPX 4-24-25 | 61774htu2 | 3,550,000 | $5.1M | 0.05% |
| 257 | Dimensional US Core Equity 2 E | 25434v708 | 155,662 | $5.0M | 0.05% |
| 258 | TD RTY 10/24/2024 15 abs ret b | 89114yw31 | 4,252,000 | $4.9M | 0.05% |
| 259 | The Baldwin Insurance Group In | BWIN | 138,190 | $4.9M | 0.05% |
| 260 | Arista Networks, Inc. | ANET | 13,907 | $4.9M | 0.05% |
| 261 | Norfolk Southern | 655844108 | 22,527 | $4.8M | 0.05% |
| 262 | ONEOK Inc | OKE | 59,128 | $4.8M | 0.05% |
| 263 | Autodesk | ADSK | 19,182 | $4.7M | 0.05% |
| 264 | Roper Industries | ROP | 8,403 | $4.7M | 0.05% |
| 265 | Marathon Petroleum Corp | MARA | 27,246 | $4.7M | 0.05% |
| 266 | Ecolabs Inc. | ECL | 19,738 | $4.7M | 0.05% |
| 267 | Cincinnati Financial Corporati | 172062101 | 39,598 | $4.7M | 0.05% |
| 268 | TD SPX 05/07/2026 15 abs ret b | 89115g3w7 | 4,629,000 | $4.6M | 0.05% |
| 269 | Trane Technologies PLC | TT | 13,785 | $4.5M | 0.05% |
| 270 | Vanguard Small Cap Value Fund | 922908611 | 24,689 | $4.5M | 0.05% |
| 271 | Fedex | FDX | 14,729 | $4.4M | 0.05% |
| 272 | Vanguard Total World Stock Ind | 922042742 | 38,773 | $4.4M | 0.04% |
| 273 | Dell Technologies C | DELL | 31,477 | $4.3M | 0.04% |
| 274 | Amazon Com Inc | AMZN | 22,400 | $4.3M | 0.04% |
| 275 | Fair Isaac and Co. | FICO | 2,897 | $4.3M | 0.04% |
| 276 | RBC MXEA due 08/28/2025 | 78016hte0 | 3,645,000 | $4.3M | 0.04% |
| 277 | Berkshire Hathaway | BRK-A | 7 | $4.3M | 0.04% |
| 278 | Cadence Design Systems | CDNS | 13,900 | $4.3M | 0.04% |
| 279 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f441 | 122,213 | $4.3M | 0.04% |
| 280 | Regeneron Pharmaceuticals Inc | REGN | 4,031 | $4.2M | 0.04% |
| 281 | SPDR Consumer Discret Select S | 81369Y407 | 23,197 | $4.2M | 0.04% |
| 282 | BMO SPX due 02/02/2026 | 06375m5b7 | 3,679,000 | $4.2M | 0.04% |
| 283 | CVS Health Corp. | CVS | 71,205 | $4.2M | 0.04% |
| 284 | McKesson HBOC Corp. | MCK | 7,104 | $4.1M | 0.04% |
| 285 | Chipotle Mexican Grill | CMG | 65,293 | $4.1M | 0.04% |
| 286 | RBC SPX due 11/24/2025 | 78016ndc8 | 3,405,000 | $4.0M | 0.04% |
| 287 | Automatic Data Processing | ADP | 16,892 | $4.0M | 0.04% |
| 288 | Innovator Growth-100 Pwr Buff | INHD | 88,347 | $4.0M | 0.04% |
| 289 | Ball Corp. | BALL | 66,052 | $4.0M | 0.04% |
| 290 | Trevi Therapeutics | TRVI | 1,318,496 | $3.9M | 0.04% |
| 291 | Toll Brothers | TOL | 34,057 | $3.9M | 0.04% |
| 292 | Novartis AG ADR | NVSEF | 36,757 | $3.9M | 0.04% |
| 293 | Cigna Group | 125523100 | 11,631 | $3.8M | 0.04% |
| 294 | RBC RTY 03/23/2026 15 abs ret | 78017fnp4 | 3,825,000 | $3.8M | 0.04% |
| 295 | Vanguard Mega Cap Growth | 921910816 | 12,159 | $3.8M | 0.04% |
| 296 | Colgate Palmolive | CL | 38,903 | $3.8M | 0.04% |
| 297 | Innovator S&P 500 Power Bffr E | INHD | 108,370 | $3.8M | 0.04% |
| 298 | Target | TGT | 24,797 | $3.7M | 0.04% |
| 299 | Vanguard Mega Cap Value Index | 921910840 | 30,953 | $3.7M | 0.04% |
| 300 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 113,904 | $3.6M | 0.04% |
| 301 | CROWN CASTLE INC | CCI | 36,915 | $3.6M | 0.04% |
| 302 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 50,018 | $3.6M | 0.04% |
| 303 | Bank OZK | OZKAP | 87,040 | $3.6M | 0.04% |
| 304 | Vanguard High Dividend Yield E | 921946406 | 29,877 | $3.5M | 0.04% |
| 305 | Invesco NASDAQ 100 ETF | IVZ | 17,812 | $3.5M | 0.04% |
| 306 | Hartford Multifactor Dev Mkts | 518416102 | 124,302 | $3.4M | 0.03% |
| 307 | Diamondback Energy Inc | FANG | 17,037 | $3.4M | 0.03% |
| 308 | Travelers Companies Inc | TRV | 16,685 | $3.4M | 0.03% |
| 309 | TD SPX due 06/25/2026 | 89115fm40 | 3,090,000 | $3.4M | 0.03% |
| 310 | Fifth Third Bancorp. | FITBM | 92,653 | $3.4M | 0.03% |
| 311 | Brookfield Infrastructure Part | G16252101 | 122,862 | $3.4M | 0.03% |
| 312 | Blue Owl Capital Inc Ordinary | OWL | 188,644 | $3.3M | 0.03% |
| 313 | Northrop Grumman Corp | NOC | 7,677 | $3.3M | 0.03% |
| 314 | Metlife Inc. | MET-PF | 47,478 | $3.3M | 0.03% |
| 315 | Deutsche X Tracks MSCI EAFE | 233051200 | 80,248 | $3.3M | 0.03% |
| 316 | RBC SPX due 06/02/2026 | 78017F2H5 | 2,985,000 | $3.3M | 0.03% |
| 317 | Autozone Inc | AZO | 1,117 | $3.3M | 0.03% |
| 318 | KLA - Tencor | KLAC | 3,997 | $3.3M | 0.03% |
| 319 | Innovator S&P 500 Power Buffer | INHD | 81,480 | $3.3M | 0.03% |
| 320 | Innovator S&P 500 Power Buffer | INHD | 91,975 | $3.3M | 0.03% |
| 321 | Airbnb Inc. | ABNB | 21,500 | $3.3M | 0.03% |
| 322 | Innovator Nasdaq-100 Pwr Bffr | INHD | 66,614 | $3.2M | 0.03% |
| 323 | Schlumberger Limited | SLB | 66,828 | $3.2M | 0.03% |
| 324 | Schwab Fundamental Emerg Mkts | 808524730 | 105,712 | $3.1M | 0.03% |
| 325 | Phillips 66 | PSX | 21,685 | $3.1M | 0.03% |
| 326 | PROLOGIS INC | PLDGP | 27,161 | $3.1M | 0.03% |
| 327 | Duke Energy Corp. | DUKB | 30,395 | $3.0M | 0.03% |
| 328 | Airbnb Inc. | ABNB | 20,000 | $3.0M | 0.03% |
| 329 | General Dynamics | GD | 10,431 | $3.0M | 0.03% |
| 330 | ETFMG Prime Cyber Security ETF | 032108664 | 46,674 | $3.0M | 0.03% |
| 331 | Pershing Square Holdings Ltd | g7016v101 | 56,917 | $3.0M | 0.03% |
| 332 | iShares US Technology | 464287721 | 19,952 | $3.0M | 0.03% |
| 333 | Targa Resources Prtns Com St | TRGP | 23,152 | $3.0M | 0.03% |
| 334 | Capital Group Growth ETF | 14020g101 | 89,605 | $2.9M | 0.03% |
| 335 | RBC RTY 05/07/2026 15 abs ret | 78017fxp3 | 2,945,000 | $2.9M | 0.03% |
| 336 | Schwab 1000 ETF | 808524722 | 56,078 | $2.9M | 0.03% |
| 337 | Illinois Tool Works | 452308109 | 12,149 | $2.9M | 0.03% |
| 338 | Innovator S&P 500 Power Buffer | INHD | 76,554 | $2.9M | 0.03% |
| 339 | Marriott Intl Inc | 571903202 | 11,840 | $2.9M | 0.03% |
| 340 | Publicis Group SA ADR | 74463M106 | 107,037 | $2.9M | 0.03% |
| 341 | General Mills Inc | 370334104 | 44,491 | $2.8M | 0.03% |
| 342 | Tyler Technologies Inc | TYL | 5,557 | $2.8M | 0.03% |
| 343 | SPDR Emerging Markets Etf | 78463x509 | 74,049 | $2.8M | 0.03% |
| 344 | Aon Corp | AON | 9,498 | $2.8M | 0.03% |
| 345 | Archer Daniels Midland Co. | ADM | 45,602 | $2.8M | 0.03% |
| 346 | Builders First Source Inc | BLDR | 19,751 | $2.7M | 0.03% |
| 347 | PNC Financial Services Group | 693475105 | 17,384 | $2.7M | 0.03% |
| 348 | Yum! Brands Inc. | YUM | 20,167 | $2.7M | 0.03% |
| 349 | JPM Mid due 06/02/2026 | 48134rub2 | 2,375,000 | $2.7M | 0.03% |
| 350 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 108,120 | $2.7M | 0.03% |
| 351 | Nestle SA ADR | 641069406 | 26,042 | $2.7M | 0.03% |
| 352 | ProShares S&P 500 Div Aristocr | 74348a467 | 27,646 | $2.7M | 0.03% |
| 353 | 3M Company | MMM | 25,990 | $2.7M | 0.03% |
| 354 | Kinder Morgan, Inc. | EP-PC | 132,811 | $2.6M | 0.03% |
| 355 | Vanguard Europe ETF | 922042874 | 39,155 | $2.6M | 0.03% |
| 356 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,065,000 | $2.6M | 0.03% |
| 357 | Cummins Inc | CMI | 9,321 | $2.6M | 0.03% |
| 358 | Innovator S&P 500 Power Buffer | INHD | 66,287 | $2.6M | 0.03% |
| 359 | Ametek Inc | AME | 15,369 | $2.6M | 0.03% |
| 360 | MS MXEA due 8-14-24 15 buff | 61773h7b9 | 2,500,000 | $2.6M | 0.03% |
| 361 | LVMH ADR | 502441306 | 16,728 | $2.6M | 0.03% |
| 362 | Innovator S&P 500 Power Buffer | INHD | 72,766 | $2.6M | 0.03% |
| 363 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,222,000 | $2.6M | 0.03% |
| 364 | Copart Inc | CPRT | 46,149 | $2.5M | 0.03% |
| 365 | Constellation Energy Corp | CEG | 12,434 | $2.5M | 0.03% |
| 366 | Dow Inc | DOW | 46,927 | $2.5M | 0.03% |
| 367 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 6,330 | $2.5M | 0.03% |
| 368 | Chemed Corp | CHE | 4,556 | $2.5M | 0.03% |
| 369 | Welltower Inc | WELL | 23,578 | $2.5M | 0.03% |
| 370 | Marsh & McClennan Companies | 571748102 | 11,618 | $2.4M | 0.02% |
| 371 | Lilly, Eli Co | LLY | 2,700 | $2.4M | 0.02% |
| 372 | Schwab International Dividend | 808524672 | 103,537 | $2.4M | 0.02% |
| 373 | Valero Energy | VLO | 15,483 | $2.4M | 0.02% |
| 374 | Nvidia Corp | NVDA | 19,300 | $2.4M | 0.02% |
| 375 | Carrier Global Corp | CARR | 37,682 | $2.4M | 0.02% |
| 376 | Ameriprise Financial Inc | 03076C106 | 5,560 | $2.4M | 0.02% |
| 377 | Constellation Brands Inc. | STZ | 9,188 | $2.4M | 0.02% |
| 378 | Howmet Aerospace Inc | HWM | 30,428 | $2.4M | 0.02% |
| 379 | Applied Materials | 038222105 | 10,000 | $2.4M | 0.02% |
| 380 | American International Group | 026874784 | 31,294 | $2.3M | 0.02% |
| 381 | Ford Motor Company | 345370860 | 185,207 | $2.3M | 0.02% |
| 382 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,785,000 | $2.3M | 0.02% |
| 383 | First Trust SMID Cp Rising Div | 33741x102 | 69,271 | $2.3M | 0.02% |
| 384 | Trane Technologies PLC | TT | 7,000 | $2.3M | 0.02% |
| 385 | IShares II PLC Usd Tips 0-5 Uc | g4r53x232 | 460,531 | $2.3M | 0.02% |
| 386 | Emerson Electric | EMR | 20,684 | $2.3M | 0.02% |
| 387 | US Bancorp | USB-PS | 56,927 | $2.3M | 0.02% |
| 388 | Cintas Inc. | CTAS | 3,214 | $2.3M | 0.02% |
| 389 | MPLX LP | MPLXP | 52,728 | $2.2M | 0.02% |
| 390 | Fidelity High Dividend ETF | 316092840 | 47,689 | $2.2M | 0.02% |
| 391 | Innovator S&P 500 Power Buffer | INHD | 65,088 | $2.2M | 0.02% |
| 392 | iShares MSCI EAF Min Vol | 46429B689 | 31,940 | $2.2M | 0.02% |
| 393 | iShares Exponential Technologi | 46434v381 | 37,254 | $2.2M | 0.02% |
| 394 | Hartford Financial Services Gr | HIG-PG | 21,706 | $2.2M | 0.02% |
| 395 | iShares MSCI US Momentum Fctr | 46432f396 | 11,197 | $2.2M | 0.02% |
| 396 | Spdr S&P 600 Sm Cap Value | 78464a300 | 27,760 | $2.2M | 0.02% |
| 397 | BROADRIDGE FINANCIAL SOL | 11133T103 | 10,938 | $2.2M | 0.02% |
| 398 | iShares Tr MSCI ACWI Index | 464288257 | 19,096 | $2.1M | 0.02% |
| 399 | First Tr Value Line Dividend I | 33734H106 | 52,554 | $2.1M | 0.02% |
| 400 | Roche Holding ADR | 771195104 | 61,193 | $2.1M | 0.02% |
| 401 | Ulta Beauty Inc | ULTA | 5,493 | $2.1M | 0.02% |
| 402 | Vanguard Russell 1000 Growth E | 92206c680 | 22,079 | $2.1M | 0.02% |
| 403 | Ebay | EBAY | 38,056 | $2.0M | 0.02% |
| 404 | Kraft Heinz Company | KHC | 62,905 | $2.0M | 0.02% |
| 405 | Howard Hughes Holding Corp | HHH | 31,178 | $2.0M | 0.02% |
| 406 | Invesco Dynamic Building and C | IVZ | 29,511 | $2.0M | 0.02% |
| 407 | iShares Currency MSCI EAFE | 46434V803 | 55,802 | $2.0M | 0.02% |
| 408 | Williams Companies, Inc. | 969457100 | 46,682 | $2.0M | 0.02% |
| 409 | Williams-Sonoma | WSM | 6,991 | $2.0M | 0.02% |
| 410 | Dick's Sporting Goods | 253393102 | 9,172 | $2.0M | 0.02% |
| 411 | United Rentals | URI | 3,044 | $2.0M | 0.02% |
| 412 | HP Inc. | HPQ | 56,193 | $2.0M | 0.02% |
| 413 | Gilead Sciences Inc | GILD | 28,601 | $2.0M | 0.02% |
| 414 | Relx Plc | RLXXF | 42,498 | $1.9M | 0.02% |
| 415 | Aflac Inc | AFL | 21,532 | $1.9M | 0.02% |
| 416 | CSX Corp | CSX | 57,457 | $1.9M | 0.02% |
| 417 | Vanguard Russell 1000 Value ET | 92206c714 | 25,094 | $1.9M | 0.02% |
| 418 | Core Scientific Inc | CORZZ | 206,287 | $1.9M | 0.02% |
| 419 | Innovator US Equity Power Buff | INHD | 52,579 | $1.9M | 0.02% |
| 420 | JPM MID due 8-14-24 15 buff | 48133cz21 | 1,705,000 | $1.9M | 0.02% |
| 421 | Dimensional World ex U.S. Core | 25434V880 | 73,807 | $1.9M | 0.02% |
| 422 | MOTOROLA SOLUTIONS INC | MSI | 4,857 | $1.9M | 0.02% |
| 423 | Shell PLC | RYDAF | 25,938 | $1.9M | 0.02% |
| 424 | American Electric Power | 025537101 | 21,338 | $1.9M | 0.02% |
| 425 | Invesco S&P International Dev | IVZ | 61,189 | $1.9M | 0.02% |
| 426 | T-MOBILE US INC | TMUSZ | 10,520 | $1.9M | 0.02% |
| 427 | Invesco S&P MidCap Quality ETF | IVZ | 19,090 | $1.9M | 0.02% |
| 428 | Sherwin Williams Company | SHW | 6,100 | $1.8M | 0.02% |
| 429 | JPM MID due 02/02/2026 | 48133yum4 | 1,655,000 | $1.8M | 0.02% |
| 430 | Synopsys Inc | SNPS | 3,052 | $1.8M | 0.02% |
| 431 | Ishares Russell 3000 I Fd | 464287689 | 5,873 | $1.8M | 0.02% |
| 432 | PulteGroup Inc | 745867101 | 16,441 | $1.8M | 0.02% |
| 433 | Wisdomtree US AI Enhanced Valu | WT | 18,100 | $1.8M | 0.02% |
| 434 | Applied Industrial Technologie | 03820C105 | 9,277 | $1.8M | 0.02% |
| 435 | UBS RTY due 9-20-24 buffer | 90279d2p0 | 1,757,000 | $1.8M | 0.02% |
| 436 | Principal Financial Group Inc. | PFG | 22,545 | $1.8M | 0.02% |
| 437 | Bank of New York Mellon | 064058100 | 29,491 | $1.8M | 0.02% |
| 438 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,590,000 | $1.8M | 0.02% |
| 439 | Innovator Nasdaq-100 Power Bfr | INHD | 29,641 | $1.8M | 0.02% |
| 440 | GS MXEA 05/07/2026 15 abs ret | 40058afe9 | 1,760,000 | $1.8M | 0.02% |
| 441 | Ge Vernova | GEV | 10,249 | $1.8M | 0.02% |
| 442 | Teradyne Inc. | TER | 11,792 | $1.7M | 0.02% |
| 443 | JPM MID 05/07/2026 15 abs ret | 48135mes3 | 1,745,000 | $1.7M | 0.02% |
| 444 | GS MXEA due 06/25/2026 | 40057xls2 | 1,635,000 | $1.7M | 0.02% |
| 445 | Alibaba Group Holding Limited | BBAAY | 24,077 | $1.7M | 0.02% |
| 446 | Clorox Co | CLX | 12,658 | $1.7M | 0.02% |
| 447 | Cardinal Health Inc. | CAH | 17,398 | $1.7M | 0.02% |
| 448 | Vertex Pharmaceuticals | VRTX | 3,638 | $1.7M | 0.02% |
| 449 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,100 | $1.7M | 0.02% |
| 450 | Xtrackers MSCI EAFE High Div Y | 233051630 | 69,780 | $1.7M | 0.02% |
| 451 | Unilever PLC ADR | UNLYF | 30,512 | $1.7M | 0.02% |
| 452 | Innovator S&P 500 Power Buffer | INHD | 45,891 | $1.7M | 0.02% |
| 453 | Invesco Dividend Achievers ETF | IVZ | 39,247 | $1.7M | 0.02% |
| 454 | Dimensional International Valu | 25434V807 | 46,423 | $1.7M | 0.02% |
| 455 | Allstate Corp | ALL-PJ | 10,387 | $1.7M | 0.02% |
| 456 | EOG Resources | EOG | 13,112 | $1.7M | 0.02% |
| 457 | Lineage Cell Therapeutics Inc | 53566p109 | 1,638,772 | $1.6M | 0.02% |
| 458 | Tractor Supply Company | TSCO | 6,031 | $1.6M | 0.02% |
| 459 | Super Micro Computer Inc | SMCI | 1,955 | $1.6M | 0.02% |
| 460 | Cencora Inc | COR | 7,089 | $1.6M | 0.02% |
| 461 | iShares Tr S&P 100 Index Fd | 464287101 | 6,033 | $1.6M | 0.02% |
| 462 | Capital One Financial | 14040H105 | 11,458 | $1.6M | 0.02% |
| 463 | Analog Devices Inc | ADI | 6,942 | $1.6M | 0.02% |
| 464 | Owens Corning | OC | 9,119 | $1.6M | 0.02% |
| 465 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f433 | 46,104 | $1.6M | 0.02% |
| 466 | Erie Indemnity Co | 29530P102 | 4,331 | $1.6M | 0.02% |
| 467 | Intuitive Surgical Inc | ISRG | 3,500 | $1.6M | 0.02% |
| 468 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 38,797 | $1.5M | 0.02% |
| 469 | JPMorgan Nasdaq Equity Premium | 46654q203 | 27,739 | $1.5M | 0.02% |
| 470 | Lilly, Eli Co | LLY | 1,700 | $1.5M | 0.02% |
| 471 | UBER TECHNOLOGIES INC | UBER | 21,177 | $1.5M | 0.02% |
| 472 | Equinix Corp | EQIX | 2,029 | $1.5M | 0.02% |
| 473 | Digital Realty Trust Inc | 253868103 | 10,072 | $1.5M | 0.02% |
| 474 | Arthur J. Gallagher | 363576109 | 5,890 | $1.5M | 0.02% |
| 475 | Martin Marietta Materials Inc. | 573284106 | 2,815 | $1.5M | 0.02% |
| 476 | Enterprise Financial Services | 293712105 | 37,251 | $1.5M | 0.02% |
| 477 | Air Liquide ADR | AIIR | 43,788 | $1.5M | 0.02% |
| 478 | LyonDellBasell Industries NV | LYB | 15,790 | $1.5M | 0.02% |
| 479 | J M Smucker | 832696405 | 13,781 | $1.5M | 0.02% |
| 480 | Avadel Pharmaceuticals PLC ADR | g29687103 | 106,502 | $1.5M | 0.02% |
| 481 | Mueller Industries | 624756102 | 26,148 | $1.5M | 0.02% |
| 482 | Astrazeneca | AZN | 19,081 | $1.5M | 0.02% |
| 483 | iShares MSCI Emerging Mkt Min | 464286533 | 25,978 | $1.5M | 0.02% |
| 484 | Seagate Technology Holdings Pl | g7997r103 | 14,292 | $1.5M | 0.02% |
| 485 | Schwab Emerging Mkts ETF | 808524706 | 55,438 | $1.5M | 0.02% |
| 486 | Innovator U.S. Eq Power Buffer | INHD | 39,221 | $1.5M | 0.01% |
| 487 | Cardiff Oncology Inc | CRDF | 658,794 | $1.5M | 0.01% |
| 488 | Schwab US REIT | 808524847 | 73,135 | $1.5M | 0.01% |
| 489 | SAP SE Spon ADR | SAPGF | 7,215 | $1.5M | 0.01% |
| 490 | O'Reilly Automotive Inc | 67103H107 | 1,377 | $1.5M | 0.01% |
| 491 | Nuveen Global Cities Reit Clas | NU | 123,696 | $1.5M | 0.01% |
| 492 | PayPal Holdings, Inc | PYPL | 24,939 | $1.4M | 0.01% |
| 493 | Vanguard Small Cap Growth | 922908595 | 5,785 | $1.4M | 0.01% |
| 494 | Jabil Circuit Inc | JBL | 13,229 | $1.4M | 0.01% |
| 495 | JPMorgan Short Duration Core P | 46641q274 | 30,953 | $1.4M | 0.01% |
| 496 | Home Bancshares Inc | HOMB | 59,864 | $1.4M | 0.01% |
| 497 | International Paper Company | 460146103 | 32,927 | $1.4M | 0.01% |
| 498 | First Trust Nasdaq Semiconduct | 33738r811 | 14,187 | $1.4M | 0.01% |
| 499 | INmune Bio | INMB | 160,582 | $1.4M | 0.01% |
| 500 | RTX Corp | RTX | 14,100 | $1.4M | 0.01% |