13F HOLDINGS REPORT
MAI Capital Management
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001040197-24-000007
Total Value
$10.50B
Positions
1,188
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 1,496,172 | $863.0M | 8.46% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 738,506 | $423.7M | 4.16% |
| 3 | Apple Inc | AAPL | 1,696,113 | $395.2M | 3.88% |
| 4 | Microsoft Corp | MSFT | 876,245 | $377.0M | 3.70% |
| 5 | iShares S&P Mid Cap Index | 464287507 | 4,157,400 | $259.1M | 2.54% |
| 6 | iShares S&P Small Cap Index | 464287804 | 1,619,641 | $189.4M | 1.86% |
| 7 | Nvidia Corp | NVDA | 1,488,203 | $180.7M | 1.77% |
| 8 | Vanguard FTSE Developed Mkts E | 921943858 | 3,373,696 | $178.2M | 1.75% |
| 9 | Vanguard Dividend Appreciation | 921908844 | 899,169 | $178.1M | 1.75% |
| 10 | Amazon Com Inc | AMZN | 952,029 | $177.4M | 1.74% |
| 11 | iShares S&P Barra Value Index | 464287408 | 754,586 | $148.8M | 1.46% |
| 12 | iShares Russell 1000 Growth In | 464287614 | 392,959 | $147.5M | 1.45% |
| 13 | INVESCO QQQ TR SER 1 | IVZ | 293,178 | $143.1M | 1.40% |
| 14 | SPDR S&P Mid Cap 400 ETF | MDY | 239,391 | $136.4M | 1.34% |
| 15 | iShares Core MSCI EAFE | 46432f842 | 1,629,083 | $127.1M | 1.25% |
| 16 | Alphabet Inc Class | GOOG | 731,098 | $121.3M | 1.19% |
| 17 | Vanguard FTSE Emerging Mkts ET | 922042858 | 2,491,175 | $119.2M | 1.17% |
| 18 | Alphabet Inc Class C | GOOG | 674,424 | $112.8M | 1.11% |
| 19 | Meta Platforms Inc | META | 190,683 | $109.2M | 1.07% |
| 20 | Broadcom Inc | AVGO | 600,311 | $103.6M | 1.02% |
| 21 | Vanguard Tot Stock Mrkt ETF | 922908769 | 364,934 | $103.3M | 1.01% |
| 22 | UnitedHealth Group Inc | UNH | 169,375 | $99.0M | 0.97% |
| 23 | iShares Russell 2000 Index | 464287655 | 442,157 | $97.7M | 0.96% |
| 24 | Visa Inc Class A Shares | V | 349,162 | $96.0M | 0.94% |
| 25 | iShares S&P 500 Growth | 464287309 | 960,528 | $92.0M | 0.90% |
| 26 | Lilly, Eli Co | LLY | 99,652 | $88.3M | 0.87% |
| 27 | Home Depot Inc | HD | 214,920 | $87.1M | 0.85% |
| 28 | iShares Core MSCI Emerging Mkt | 46434g103 | 1,480,588 | $85.0M | 0.83% |
| 29 | Berkshire Hathaway Class B | BRK-A | 175,607 | $80.8M | 0.79% |
| 30 | Invesco S&P 500 Equal Weight E | IVZ | 443,205 | $79.4M | 0.78% |
| 31 | Costco Wholesale Corp | 22160K105 | 86,370 | $76.6M | 0.75% |
| 32 | Sherwin Williams Company | SHW | 199,342 | $76.1M | 0.75% |
| 33 | SPDR S&P Dividend ETF | 78464A763 | 518,560 | $73.7M | 0.72% |
| 34 | JP Morgan Chase & Co | VYLD | 338,479 | $71.4M | 0.70% |
| 35 | Procter & Gamble Co | 742718109 | 410,133 | $71.0M | 0.70% |
| 36 | Abbvie Inc | ABBV | 358,313 | $70.8M | 0.69% |
| 37 | iShares S&P Mid Cap 400 Growth | 464287606 | 750,005 | $68.9M | 0.68% |
| 38 | Johnson and Johnson | JNJ | 398,046 | $64.5M | 0.63% |
| 39 | Qualcomm Incorporated | QCOM | 344,095 | $58.5M | 0.57% |
| 40 | iShares Russell 1000 Value Ind | 464287598 | 307,962 | $58.5M | 0.57% |
| 41 | Booking Holdings Inc | BKNG | 12,977 | $54.7M | 0.54% |
| 42 | RTX Corp | RTX | 449,314 | $54.4M | 0.53% |
| 43 | Schwab US Large Cap Growth | 808524300 | 518,973 | $54.1M | 0.53% |
| 44 | Invesco Aerospace Defense ETF | IVZ | 431,905 | $49.7M | 0.49% |
| 45 | Accenture PLC Cl A | ACN | 135,564 | $47.9M | 0.47% |
| 46 | Mastercard | MA | 96,203 | $47.5M | 0.47% |
| 47 | Pepsico Inc | PEP | 275,172 | $46.8M | 0.46% |
| 48 | Abbott Labs | ABLZF | 401,386 | $45.8M | 0.45% |
| 49 | Oracle Corp | ORCL-PD | 257,109 | $43.8M | 0.43% |
| 50 | iShares S&P Mid Cap 400 Value | 464287705 | 353,151 | $43.7M | 0.43% |
| 51 | Cisco Systems Inc | CSCO | 810,541 | $43.1M | 0.42% |
| 52 | Netflix Inc. | NFLX | 60,265 | $42.7M | 0.42% |
| 53 | Chubb Ltd | CB | 147,306 | $42.5M | 0.42% |
| 54 | Vanguard Index Fds S&P 500 | 922908363 | 77,623 | $41.0M | 0.40% |
| 55 | McDonalds Corp | MCD | 132,362 | $40.3M | 0.40% |
| 56 | Honeywell Intl Inc | 438516106 | 193,629 | $40.0M | 0.39% |
| 57 | SPDR Technology Index | 81369Y803 | 175,575 | $39.6M | 0.39% |
| 58 | iShares Russell 2000 Value Ind | 464287630 | 236,415 | $39.4M | 0.39% |
| 59 | Taiwan Manufacturing Inc | 874039100 | 216,555 | $37.6M | 0.37% |
| 60 | Verizon Communicatons Com | VZ | 832,676 | $37.4M | 0.37% |
| 61 | Walmart Inc | WMT | 452,464 | $36.5M | 0.36% |
| 62 | Vanguard Health Care ETF | 92204A504 | 126,149 | $35.6M | 0.35% |
| 63 | Bank of America Corp | 060505104 | 888,756 | $35.3M | 0.35% |
| 64 | Vanguard Growth ETF | 922908736 | 91,636 | $35.2M | 0.34% |
| 65 | Schwab US Dividend Equity | 808524797 | 406,009 | $34.3M | 0.34% |
| 66 | Vanguard Russell 1000 ETF | 92206c730 | 130,295 | $33.9M | 0.33% |
| 67 | Eaton Corp Plc | ETN | 101,729 | $33.7M | 0.33% |
| 68 | Exxon Mobil Corp COM | XOM | 284,769 | $33.4M | 0.33% |
| 69 | Vanguard Information Technolog | 92204A702 | 56,355 | $33.1M | 0.32% |
| 70 | Stryker Corp | SYK | 90,399 | $32.7M | 0.32% |
| 71 | iShares Russell Mid Cap Index | 464287499 | 358,564 | $31.6M | 0.31% |
| 72 | SPDR Health Care Select | 81369Y209 | 198,901 | $30.6M | 0.30% |
| 73 | COCA COLA COM | KO | 423,522 | $30.4M | 0.30% |
| 74 | Vanguard Small Cap ETF | 922908751 | 124,958 | $29.6M | 0.29% |
| 75 | iShares MSCI EAFE Index | 464287465 | 351,004 | $29.4M | 0.29% |
| 76 | Aptus Collared Income Opportun | 26922a222 | 732,686 | $29.1M | 0.29% |
| 77 | CHEVRON CORPORATION | CVX | 193,005 | $28.4M | 0.28% |
| 78 | Vanguard Value ETF | 922908744 | 161,286 | $28.2M | 0.28% |
| 79 | iShares Russell 2000 Growth In | 464287648 | 98,700 | $28.0M | 0.27% |
| 80 | Union Pacific Corp | UNP | 110,991 | $27.4M | 0.27% |
| 81 | Palo Alto Networks Inc. | PANW | 79,670 | $27.2M | 0.27% |
| 82 | Dimensional International Cr E | 25434v203 | 816,466 | $25.9M | 0.25% |
| 83 | Schwab US Large Cap Value | 808524409 | 322,102 | $25.9M | 0.25% |
| 84 | American Tower | AMT | 110,878 | $25.8M | 0.25% |
| 85 | Schwab International Equity | 808524805 | 626,346 | $25.8M | 0.25% |
| 86 | Pacer US Cash Cows 100 ETF | 69374h881 | 438,656 | $25.4M | 0.25% |
| 87 | LOWES COMPANIES INC | 548661107 | 93,009 | $25.2M | 0.25% |
| 88 | Vanguard Mid Cap Vipers Index | 922908629 | 91,063 | $24.0M | 0.24% |
| 89 | iShares Russell 1000 | 464287622 | 75,607 | $23.8M | 0.23% |
| 90 | Hershey Foods Corp | HSY | 123,160 | $23.6M | 0.23% |
| 91 | Tesla Inc. | TSLA | 87,431 | $22.9M | 0.22% |
| 92 | Mondelez International Inc | 609207105 | 301,181 | $22.2M | 0.22% |
| 93 | Lockheed Martin | LMT | 37,203 | $21.7M | 0.21% |
| 94 | Zoetis Inc | ZTS | 111,154 | $21.7M | 0.21% |
| 95 | WisdomTree Large Cap Dividend | WT | 263,628 | $20.7M | 0.20% |
| 96 | Intercontinental Exchange, Inc | ICE | 127,347 | $20.5M | 0.20% |
| 97 | Pfizer Inc | PFE | 697,658 | $20.2M | 0.20% |
| 98 | Adobe Inc | ADBE | 37,632 | $19.5M | 0.19% |
| 99 | VanEck Morningstar Wide Moat E | 92189f643 | 199,514 | $19.3M | 0.19% |
| 100 | TD SPX 2-21-25 15 buff | 89114yba8 | 14,353,000 | $19.2M | 0.19% |
| 101 | GENERAL ELEC CO REG SHS | 369604301 | 101,540 | $19.1M | 0.19% |
| 102 | Schwab US Large Cap ETF | 808524201 | 277,870 | $18.9M | 0.18% |
| 103 | Blackrock Inc | BLK | 19,827 | $18.8M | 0.18% |
| 104 | Merck & Co | MRK | 164,913 | $18.7M | 0.18% |
| 105 | Enterprise Products Ptnrs | 293792107 | 611,867 | $17.8M | 0.17% |
| 106 | iShares S&P Small Cap 600 Valu | 464287879 | 164,384 | $17.7M | 0.17% |
| 107 | GS Activebeta Large Cap ETF | NVGLF | 156,237 | $17.6M | 0.17% |
| 108 | MORGAN STANLEY DEAN WITTER & C | MS-PQ | 167,954 | $17.5M | 0.17% |
| 109 | American Express | AXP | 64,476 | $17.5M | 0.17% |
| 110 | Wisdomtree Midcap Dividend | WT | 333,011 | $17.0M | 0.17% |
| 111 | iShares MSCI EAFE Small Cap In | 464288273 | 250,001 | $16.9M | 0.17% |
| 112 | Southern Company | SOMN | 181,596 | $16.4M | 0.16% |
| 113 | iShares Tr. Core Div Growth | 46434v621 | 258,766 | $16.2M | 0.16% |
| 114 | Advanced Micro Devices Inc. | AMD | 98,568 | $16.2M | 0.16% |
| 115 | Dimensional US Core Equity Mar | 25434v104 | 399,786 | $15.9M | 0.16% |
| 116 | Boston Scientific Corp | BSX | 185,200 | $15.5M | 0.15% |
| 117 | Applovin Corp | APP | 115,173 | $15.0M | 0.15% |
| 118 | Progressive Corp | 743315103 | 58,821 | $14.9M | 0.15% |
| 119 | ConocoPhillips | COP | 140,163 | $14.8M | 0.14% |
| 120 | PJT Partners Inc | PJT | 110,134 | $14.7M | 0.14% |
| 121 | iShares MSCI USA Min Volatilit | 46429b697 | 159,538 | $14.6M | 0.14% |
| 122 | SPDR Consumer Staples Select S | 81369Y308 | 175,270 | $14.5M | 0.14% |
| 123 | Nextera Energy Inc | NEE-PW | 171,658 | $14.5M | 0.14% |
| 124 | Danaher Corp | 235851102 | 51,206 | $14.2M | 0.14% |
| 125 | Nike Inc. | NKE | 156,969 | $13.9M | 0.14% |
| 126 | Linde PLC | LIN | 28,890 | $13.8M | 0.14% |
| 127 | Real Estate Select Sector SPDR | 81369y860 | 305,943 | $13.7M | 0.13% |
| 128 | Industrial Select Sector SPDR | 81369Y704 | 99,555 | $13.5M | 0.13% |
| 129 | CBRE Group Inc. | CBRE | 107,638 | $13.4M | 0.13% |
| 130 | iShares Russell Mid Cap Growth | 464287481 | 113,978 | $13.4M | 0.13% |
| 131 | Intuitive Surgical Inc | ISRG | 27,190 | $13.4M | 0.13% |
| 132 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 89,402 | $13.0M | 0.13% |
| 133 | Amgen Inc | AMGN | 39,431 | $12.7M | 0.12% |
| 134 | Otis Worldwide Corp | OTIS | 121,877 | $12.7M | 0.12% |
| 135 | TJX Companies Inc | 872540109 | 105,245 | $12.4M | 0.12% |
| 136 | Cohen & Steers Global Realty F | 19247n409 | 212,398 | $12.3M | 0.12% |
| 137 | Int'l Business Machines Corp. | INTR | 54,377 | $12.0M | 0.12% |
| 138 | GS SPX 10-24-24 15 abs ret buf | 40057ltn1 | 8,920,000 | $11.8M | 0.12% |
| 139 | iShares Select Dividend ETF | 464287168 | 87,305 | $11.8M | 0.12% |
| 140 | SPDR S&P 1500 Value Tilt ETF | 78464a128 | 63,899 | $11.8M | 0.12% |
| 141 | Schwab Fund. Intl. LG Co. ETF | 808524755 | 315,040 | $11.8M | 0.12% |
| 142 | TD SPX 07/15/2026 15 abs ret b | 89115gcq0 | 11,500,000 | $11.7M | 0.12% |
| 143 | IShares Core S&P Total US Stoc | 464287150 | 92,435 | $11.6M | 0.11% |
| 144 | First Trust Tech Etf | 33734x176 | 83,338 | $11.6M | 0.11% |
| 145 | CME Group Inc | CME | 51,516 | $11.4M | 0.11% |
| 146 | Vanguard Large Cap ETF | 922908637 | 42,972 | $11.3M | 0.11% |
| 147 | Disney, Walt Co. | 254687106 | 117,257 | $11.3M | 0.11% |
| 148 | Energy Transfer LP | ET-PI | 698,113 | $11.2M | 0.11% |
| 149 | Air Products & Chemicals Inc | AIIR | 37,519 | $11.2M | 0.11% |
| 150 | iShares S&P Small Cap 600 Grow | 464287887 | 79,755 | $11.1M | 0.11% |
| 151 | Berkshire Htwy Cla100 Shs 1 Wh | BRK-A | 1,600 | $11.1M | 0.11% |
| 152 | Salesforce Inc | CRM | 39,629 | $10.8M | 0.11% |
| 153 | ServiceNow Inc | NOW | 12,026 | $10.8M | 0.11% |
| 154 | Invesco S&P 500 Healthcare | IVZ | 333,040 | $10.7M | 0.11% |
| 155 | Waste Management Inc | 94106L109 | 51,633 | $10.7M | 0.11% |
| 156 | Liberty Formula One Group Regi | FWONB | 137,645 | $10.7M | 0.10% |
| 157 | SPDR Energy Index | 81369Y506 | 120,837 | $10.6M | 0.10% |
| 158 | Dimensional US Marketwide Valu | 25434v724 | 247,814 | $10.3M | 0.10% |
| 159 | Schwab Fund. US Sm Co. ETF | 808524763 | 172,198 | $10.3M | 0.10% |
| 160 | Automatic Data Processing | ADP | 36,818 | $10.2M | 0.10% |
| 161 | Fidelity MSCI Real Estate ETF | 316092857 | 342,835 | $10.1M | 0.10% |
| 162 | Cava Group Inc | CAVA | 81,511 | $10.1M | 0.10% |
| 163 | SPDR Utilities Index | 81369Y886 | 124,720 | $10.1M | 0.10% |
| 164 | Vanguard REIT Viper Index Seri | 922908553 | 102,973 | $10.0M | 0.10% |
| 165 | Comcast Corp. Cl A | CCZ | 239,584 | $10.0M | 0.10% |
| 166 | Global X MLP & Energy Infrastr | 37954y293 | 183,474 | $10.0M | 0.10% |
| 167 | Brookfield Asset Management In | 11271j107 | 185,739 | $9.9M | 0.10% |
| 168 | Airbus Group | AIIR | 269,100 | $9.8M | 0.10% |
| 169 | Global X US Infrastructure Dev | 37954y673 | 235,880 | $9.7M | 0.10% |
| 170 | LVMH ADR | 502441306 | 61,718 | $9.5M | 0.09% |
| 171 | iShares Russell Mid Cap Value | 464287473 | 70,999 | $9.4M | 0.09% |
| 172 | Vanguard FTSE All-World Ex-US | 922042775 | 147,512 | $9.3M | 0.09% |
| 173 | Avantis U.S. Small Cap Value E | 025072877 | 96,271 | $9.2M | 0.09% |
| 174 | Dimensional US Small Cap ETF | 25434v500 | 141,545 | $9.2M | 0.09% |
| 175 | Charles Schwab | SCHW-PJ | 141,024 | $9.1M | 0.09% |
| 176 | AXS Green Alpha ETF | 46144x586 | 267,835 | $9.1M | 0.09% |
| 177 | Goldman Sachs Group, Inc. | GSCE | 18,268 | $9.0M | 0.09% |
| 178 | Vanguard Mid-Cap Value ETF | 922908512 | 53,936 | $9.0M | 0.09% |
| 179 | WisdomTree Int'l Small Cap Div | WT | 129,621 | $9.0M | 0.09% |
| 180 | Invesco S&P SmallCap Industria | IVZ | 67,035 | $8.9M | 0.09% |
| 181 | Take Two Interactive | TTWO | 57,612 | $8.9M | 0.09% |
| 182 | THERMO FISHER CORP | TMO | 14,284 | $8.8M | 0.09% |
| 183 | Vulcan Materials | 929160109 | 35,204 | $8.8M | 0.09% |
| 184 | iShares MSCI Emerg Mkts Indx F | 464287234 | 192,165 | $8.8M | 0.09% |
| 185 | Crowdstrike Hldgs Inc | CRWD | 30,856 | $8.7M | 0.08% |
| 186 | BECTON DICKINSON & COMPANY | BDX | 35,812 | $8.6M | 0.08% |
| 187 | Realty Inc Crp Md Reit | O | 134,809 | $8.5M | 0.08% |
| 188 | Xtrackers S&P 500 ESG ETF | 233051143 | 162,436 | $8.5M | 0.08% |
| 189 | Domino's Pizza Inc | DPZ | 19,683 | $8.5M | 0.08% |
| 190 | T-MOBILE US INC | TMUSZ | 40,760 | $8.4M | 0.08% |
| 191 | Blackstone Group Inc | BX | 54,805 | $8.4M | 0.08% |
| 192 | iShares MSCI Emerging Mkts ex | 46434g764 | 136,061 | $8.3M | 0.08% |
| 193 | Applied Materials | 038222105 | 40,491 | $8.2M | 0.08% |
| 194 | Invesco S&P 500 Quality ETF | IVZ | 121,355 | $8.2M | 0.08% |
| 195 | Vanguard FTSE All-World Ex-US | 922042718 | 64,798 | $8.2M | 0.08% |
| 196 | Brookfield Asset Management Lt | 113004105 | 172,252 | $8.1M | 0.08% |
| 197 | JPMorgan Equity Premium Income | 46641q332 | 136,542 | $8.1M | 0.08% |
| 198 | Epam Systems Inc | EPAM | 40,126 | $8.0M | 0.08% |
| 199 | KIMBERLY CLARK | KMB | 56,103 | $8.0M | 0.08% |
| 200 | Philip Morris Int'l | 718172109 | 65,637 | $8.0M | 0.08% |
| 201 | Intuit | INTU | 12,757 | $7.9M | 0.08% |
| 202 | Gartner Group Inc. Cl A | IT | 15,587 | $7.9M | 0.08% |
| 203 | Innovator Nasdaq-100 Power Bfr | INHD | 128,309 | $7.8M | 0.08% |
| 204 | United Parcel Service Inc. | UPS | 57,184 | $7.8M | 0.08% |
| 205 | SPDR S&P 600 Small Cap Growth | 78464A201 | 83,418 | $7.8M | 0.08% |
| 206 | Schwab Fd US Lg Co ETF | 808524771 | 105,503 | $7.6M | 0.07% |
| 207 | SPDR Financial Index | 81369Y605 | 166,662 | $7.6M | 0.07% |
| 208 | Elevance Health Inc | ELV | 14,415 | $7.5M | 0.07% |
| 209 | Communication Services Select | 81369y852 | 81,873 | $7.4M | 0.07% |
| 210 | JPM SPX due 8/28/2025 | 48133ulz3 | 5,675,000 | $7.3M | 0.07% |
| 211 | Schwab US Mid-Cap ETF | 808524508 | 87,624 | $7.3M | 0.07% |
| 212 | Blue Owl Capital Corp Ordinary | OWL | 495,381 | $7.2M | 0.07% |
| 213 | Starbucks Corp | SBUX | 70,692 | $6.9M | 0.07% |
| 214 | L3Harris Technologies Inc | LHX | 28,785 | $6.8M | 0.07% |
| 215 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f482 | 185,914 | $6.8M | 0.07% |
| 216 | Capital Group Global Growth Eq | 14020x104 | 222,358 | $6.7M | 0.07% |
| 217 | Caterpillar Inc | CAT | 17,124 | $6.7M | 0.07% |
| 218 | Texas Instrument Inc | 882508104 | 31,390 | $6.5M | 0.06% |
| 219 | FlexShares Global Upstream Nat | FLEX | 156,785 | $6.5M | 0.06% |
| 220 | FT Cboe Vest U.S. Eq Mod Buffr | 33740u711 | 186,013 | $6.4M | 0.06% |
| 221 | Fiserv, Inc. | FISV | 35,792 | $6.4M | 0.06% |
| 222 | BMO SPX 02/23/2026 15 abs ret | 06375mxd2 | 6,012,000 | $6.4M | 0.06% |
| 223 | Vanguard Mid Cap Growth ETF | 922908538 | 26,221 | $6.4M | 0.06% |
| 224 | The Baldwin Insurance Group In | BWIN | 127,690 | $6.4M | 0.06% |
| 225 | A T & T Corp New | T-PC | 287,498 | $6.3M | 0.06% |
| 226 | Dimensional Emerging Core Equi | 25434v302 | 228,130 | $6.3M | 0.06% |
| 227 | iShares MSCI USA Quality Facto | 46432f339 | 34,013 | $6.1M | 0.06% |
| 228 | Bristol-Myers Squibb Co | CELG-RI | 116,686 | $6.0M | 0.06% |
| 229 | S & P Global Inc | SPGI | 11,605 | $6.0M | 0.06% |
| 230 | Apollo Global Management Inc C | 03769M106 | 47,648 | $6.0M | 0.06% |
| 231 | Innovator S&P 500 Power Buffer | INHD | 152,848 | $5.9M | 0.06% |
| 232 | Dimensional US Targeted Value | 25434v609 | 103,289 | $5.7M | 0.06% |
| 233 | Parker Hannifin Corp | PH | 9,085 | $5.7M | 0.06% |
| 234 | iShares PHLX Semiconductor ETF | 464287523 | 24,874 | $5.7M | 0.06% |
| 235 | Boeing Company | BA-PA | 36,871 | $5.6M | 0.05% |
| 236 | Schwab US Broad ETF | 808524102 | 84,046 | $5.6M | 0.05% |
| 237 | Morgan Stanley F 10/01/26 | MS-PQ | 5,518,000 | $5.5M | 0.05% |
| 238 | Deere & Co | DE | 13,174 | $5.5M | 0.05% |
| 239 | Wells Fargo & Company | 949746101 | 97,046 | $5.5M | 0.05% |
| 240 | BMO SPX 08/03/2026 15 abs ret | 06376bau2 | 5,380,000 | $5.5M | 0.05% |
| 241 | Schwab US Small-Cap ETF | 808524607 | 103,938 | $5.4M | 0.05% |
| 242 | First Trust Capital Strength E | FCAP | 58,934 | $5.4M | 0.05% |
| 243 | Dimensional US Core Equity 2 E | 25434v708 | 155,636 | $5.3M | 0.05% |
| 244 | NVR Inc | NVR | 540 | $5.3M | 0.05% |
| 245 | Autodesk | ADSK | 19,178 | $5.3M | 0.05% |
| 246 | Alerian MLP Index ETN | 48133q309 | 185,158 | $5.3M | 0.05% |
| 247 | Medtronic Plc | MDT | 58,506 | $5.3M | 0.05% |
| 248 | Republic Services Inc. | 760759100 | 26,098 | $5.2M | 0.05% |
| 249 | ONEOK Inc | OKE | 56,128 | $5.1M | 0.05% |
| 250 | Verisk Analytics | VRSK | 18,617 | $5.0M | 0.05% |
| 251 | Lam Research Corp | LRCX | 6,101 | $5.0M | 0.05% |
| 252 | Arista Networks, Inc. | ANET | 12,968 | $5.0M | 0.05% |
| 253 | Innovator S&P 500 Power Buffer | INHD | 122,806 | $5.0M | 0.05% |
| 254 | Norfolk Southern | 655844108 | 19,992 | $5.0M | 0.05% |
| 255 | TD SPX 05/07/2026 15 abs ret b | 89115g3w7 | 4,629,000 | $4.9M | 0.05% |
| 256 | MS SPX 4-24-25 | 61774htu2 | 3,375,000 | $4.9M | 0.05% |
| 257 | Ecolabs Inc. | ECL | 19,238 | $4.9M | 0.05% |
| 258 | Vanguard Total Int'l Stock Ind | 921909768 | 75,113 | $4.9M | 0.05% |
| 259 | TD RTY 10/24/2024 15 abs ret b | 89114yw31 | 4,097,000 | $4.9M | 0.05% |
| 260 | Berkshire Hathaway | BRK-A | 7 | $4.8M | 0.05% |
| 261 | Trane Technologies PLC | TT | 12,415 | $4.8M | 0.05% |
| 262 | Vanguard Small Cap Value Fund | 922908611 | 24,006 | $4.8M | 0.05% |
| 263 | Toll Brothers | TOL | 31,140 | $4.8M | 0.05% |
| 264 | Altria Group Inc. | MO | 93,504 | $4.8M | 0.05% |
| 265 | SPDR Consumer Discret Select S | 81369Y407 | 23,766 | $4.8M | 0.05% |
| 266 | Vanguard Total World Stock Ind | 922042742 | 38,421 | $4.6M | 0.05% |
| 267 | RBC MXEA due 08/28/2025 | 78016hte0 | 3,610,000 | $4.6M | 0.04% |
| 268 | Roper Industries | ROP | 8,206 | $4.6M | 0.04% |
| 269 | Invesco NASDAQ 100 ETF | IVZ | 22,095 | $4.4M | 0.04% |
| 270 | Trevi Therapeutics | TRVI | 1,327,285 | $4.4M | 0.04% |
| 271 | BMO SPX due 02/02/2026 | 06375m5b7 | 3,666,000 | $4.4M | 0.04% |
| 272 | ASML Holding N.V. | ASMLF | 5,236 | $4.4M | 0.04% |
| 273 | Brookfield Infrastructure Part | G16252101 | 122,421 | $4.3M | 0.04% |
| 274 | Edwards Lifesciences Corp. | EW | 63,608 | $4.2M | 0.04% |
| 275 | Airbnb Inc. | ABNB | 32,921 | $4.2M | 0.04% |
| 276 | Amazon Com Inc | AMZN | 22,400 | $4.2M | 0.04% |
| 277 | Cincinnati Financial Corporati | 172062101 | 30,519 | $4.2M | 0.04% |
| 278 | Innovator S&P 500 Power Buffer | INHD | 105,375 | $4.1M | 0.04% |
| 279 | Diageo Plc Spsd ADR | DGEAF | 29,326 | $4.1M | 0.04% |
| 280 | CROWN CASTLE INC | CCI | 34,331 | $4.1M | 0.04% |
| 281 | RBC SPX due 11/24/2025 | 78016ndc8 | 3,305,000 | $4.1M | 0.04% |
| 282 | Cadence Design Systems | CDNS | 14,926 | $4.0M | 0.04% |
| 283 | RBC RTY 03/23/2026 15 abs ret | 78017fnp4 | 3,825,000 | $4.0M | 0.04% |
| 284 | Regeneron Pharmaceuticals Inc | REGN | 3,781 | $4.0M | 0.04% |
| 285 | Vanguard High Dividend Yield E | 921946406 | 30,968 | $4.0M | 0.04% |
| 286 | SPDR S&P Int'l Small Cap Fd | 78463X871 | 112,998 | $3.9M | 0.04% |
| 287 | Metlife Inc. | MET-PF | 45,786 | $3.8M | 0.04% |
| 288 | Cadence Design Systems | CDNS | 13,900 | $3.8M | 0.04% |
| 289 | Vanguard Mega Cap Value Index | 921910840 | 29,234 | $3.8M | 0.04% |
| 290 | Copart Inc | CPRT | 70,803 | $3.7M | 0.04% |
| 291 | Vanguard Mega Cap Growth | 921910816 | 11,502 | $3.7M | 0.04% |
| 292 | Fedex | FDX | 13,435 | $3.7M | 0.04% |
| 293 | Deutsche X Tracks MSCI EAFE | 233051200 | 87,308 | $3.7M | 0.04% |
| 294 | Blue Owl Capital Inc Ordinary | OWL | 189,251 | $3.7M | 0.04% |
| 295 | iShares Tr MSCI AC Asia Ex Jap | 464288182 | 46,601 | $3.7M | 0.04% |
| 296 | Chipotle Mexican Grill | CMG | 63,067 | $3.6M | 0.04% |
| 297 | JPMorgan Short Duration Core P | 46641q274 | 75,023 | $3.6M | 0.03% |
| 298 | Bank OZK | OZKAP | 82,823 | $3.6M | 0.03% |
| 299 | TD SPX due 06/25/2026 | 89115fm40 | 3,090,000 | $3.6M | 0.03% |
| 300 | FT Cboe Vest U.S. Eq Mod Buffr | 33740u653 | 99,942 | $3.5M | 0.03% |
| 301 | RBC SPX due 06/02/2026 | 78017F2H5 | 2,985,000 | $3.5M | 0.03% |
| 302 | CVS Health Corp. | CVS | 55,154 | $3.5M | 0.03% |
| 303 | Novo-Nordisk ADR | NONOF | 28,958 | $3.4M | 0.03% |
| 304 | Schwab Fundamental Emerg Mkts | 808524730 | 106,133 | $3.4M | 0.03% |
| 305 | Target | TGT | 21,584 | $3.4M | 0.03% |
| 306 | Northrop Grumman Corp | NOC | 6,260 | $3.3M | 0.03% |
| 307 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f441 | 90,752 | $3.3M | 0.03% |
| 308 | Fifth Third Bancorp. | FITBM | 76,396 | $3.3M | 0.03% |
| 309 | Targa Resources Prtns Com St | TRGP | 21,815 | $3.2M | 0.03% |
| 310 | iShares US Technology | 464287721 | 20,917 | $3.2M | 0.03% |
| 311 | Constellation Energy Corp | CEG | 12,174 | $3.2M | 0.03% |
| 312 | ProShares S&P 500 Div Aristocr | 74348a467 | 29,534 | $3.2M | 0.03% |
| 313 | ETFMG Prime Cyber Security ETF | 032108664 | 45,880 | $3.1M | 0.03% |
| 314 | 3M Company | MMM | 22,894 | $3.1M | 0.03% |
| 315 | Cigna Group | 125523100 | 9,009 | $3.1M | 0.03% |
| 316 | RBC RTY 05/07/2026 15 abs ret | 78017fxp3 | 2,945,000 | $3.1M | 0.03% |
| 317 | Aon Corp | AON | 8,954 | $3.1M | 0.03% |
| 318 | Innovator S&P 500 Power Buffer | INHD | 74,579 | $3.1M | 0.03% |
| 319 | Schwab 1000 ETF | 808524722 | 55,390 | $3.1M | 0.03% |
| 320 | Travelers Companies Inc | TRV | 12,956 | $3.0M | 0.03% |
| 321 | Toronto Dominion Bk Ont Ser E | TORO | 3,076,000 | $3.0M | 0.03% |
| 322 | PROLOGIS INC | PLDGP | 23,587 | $3.0M | 0.03% |
| 323 | Core Scientific Inc | CORZZ | 249,175 | $3.0M | 0.03% |
| 324 | Welltower Inc | WELL | 22,927 | $2.9M | 0.03% |
| 325 | Citigroup Inc | C-PR | 46,648 | $2.9M | 0.03% |
| 326 | Capital Group Growth ETF | 14020g101 | 82,795 | $2.9M | 0.03% |
| 327 | Carrier Global Corp | CARR | 35,144 | $2.8M | 0.03% |
| 328 | JPM Mid due 06/02/2026 | 48134rub2 | 2,375,000 | $2.8M | 0.03% |
| 329 | Intel Corp | INTC | 120,341 | $2.8M | 0.03% |
| 330 | Kroger Co | KR | 49,259 | $2.8M | 0.03% |
| 331 | TD RTY due 12-3-24 15 abs ret | 89114y4b4 | 2,222,000 | $2.8M | 0.03% |
| 332 | Marriott Intl Inc | 571903202 | 11,193 | $2.8M | 0.03% |
| 333 | Schlumberger Limited | SLB | 66,012 | $2.8M | 0.03% |
| 334 | Duke Energy Corp. | DUKB | 23,980 | $2.8M | 0.03% |
| 335 | JPM MXEF 2-21-25 15 buff | 48133mka7 | 2,040,000 | $2.8M | 0.03% |
| 336 | Publicis Group SA ADR | 74463M106 | 100,384 | $2.8M | 0.03% |
| 337 | Marathon Petroleum Corp | MARA | 16,871 | $2.7M | 0.03% |
| 338 | Howmet Aerospace Inc | HWM | 27,367 | $2.7M | 0.03% |
| 339 | Sherwin Williams Company | SHW | 7,100 | $2.7M | 0.03% |
| 340 | Colgate Palmolive | CL | 26,075 | $2.7M | 0.03% |
| 341 | Schwab International Dividend | 808524672 | 103,162 | $2.7M | 0.03% |
| 342 | Phillips 66 | PSX | 20,484 | $2.7M | 0.03% |
| 343 | General Dynamics | GD | 8,891 | $2.7M | 0.03% |
| 344 | Pershing Square Holdings Ltd | g7016v101 | 56,786 | $2.7M | 0.03% |
| 345 | UBS E-TRACS Alerian MLP Infras | 90274d382 | 108,110 | $2.6M | 0.03% |
| 346 | General Mills Inc | 370334104 | 35,567 | $2.6M | 0.03% |
| 347 | Archer Daniels Midland Co. | ADM | 43,625 | $2.6M | 0.03% |
| 348 | SPDR Dow Jones Indl Avg ETF Se | 78467X109 | 6,098 | $2.6M | 0.03% |
| 349 | Innovator S&P 500 Power Buffer | INHD | 69,670 | $2.6M | 0.03% |
| 350 | BROADRIDGE FINANCIAL SOL | 11133T103 | 11,886 | $2.6M | 0.03% |
| 351 | Howard Hughes Holding Corp | HHH | 32,517 | $2.5M | 0.02% |
| 352 | Kinder Morgan, Inc. | EP-PC | 112,541 | $2.5M | 0.02% |
| 353 | C MXEA 12-18-24 15 buff | 17330pg60 | 1,755,000 | $2.5M | 0.02% |
| 354 | Fidelity High Dividend ETF | 316092840 | 48,710 | $2.5M | 0.02% |
| 355 | Brookfield Renewable Energy Pa | BEPC | 86,683 | $2.4M | 0.02% |
| 356 | Invesco S&P MidCap Quality ETF | IVZ | 23,751 | $2.4M | 0.02% |
| 357 | IShares II PLC Usd Tips 0-5 Uc | g4r53x232 | 476,463 | $2.4M | 0.02% |
| 358 | Vanguard Europe ETF | 922042874 | 34,046 | $2.4M | 0.02% |
| 359 | Yum! Brands Inc. | YUM | 17,318 | $2.4M | 0.02% |
| 360 | MPLX LP | MPLXP | 54,350 | $2.4M | 0.02% |
| 361 | Lilly, Eli Co | LLY | 2,700 | $2.4M | 0.02% |
| 362 | Autozone Inc | AZO | 756 | $2.4M | 0.02% |
| 363 | BMO SPX 08-24-26 15 buff | 06376bhg6 | 2,367,000 | $2.4M | 0.02% |
| 364 | Chemed Corp | CHE | 3,916 | $2.4M | 0.02% |
| 365 | Ameriprise Financial Inc | 03076C106 | 4,995 | $2.3M | 0.02% |
| 366 | Invesco Dynamic Building and C | IVZ | 29,488 | $2.3M | 0.02% |
| 367 | Hartford Multifactor Dev Mkts | 518416102 | 76,866 | $2.3M | 0.02% |
| 368 | Nvidia Corp | NVDA | 19,300 | $2.3M | 0.02% |
| 369 | US Bancorp | USB-PS | 50,213 | $2.3M | 0.02% |
| 370 | D R Horton Inc | 23331A109 | 11,956 | $2.3M | 0.02% |
| 371 | Spdr S&P 600 Sm Cap Value | 78464a300 | 26,176 | $2.3M | 0.02% |
| 372 | iShares MSCI EAF Min Vol | 46429B689 | 29,605 | $2.3M | 0.02% |
| 373 | iShares MSCI US Momentum Fctr | 46432f396 | 11,191 | $2.3M | 0.02% |
| 374 | PayPal Holdings, Inc | PYPL | 29,070 | $2.3M | 0.02% |
| 375 | First Tr Value Line Dividend I | 33734H106 | 49,616 | $2.3M | 0.02% |
| 376 | Ametek Inc | AME | 12,976 | $2.2M | 0.02% |
| 377 | iShares Tr MSCI ACWI Index | 464288257 | 18,554 | $2.2M | 0.02% |
| 378 | Constellation Brands Inc. | STZ | 8,512 | $2.2M | 0.02% |
| 379 | iShares Currency MSCI EAFE | 46434V803 | 61,635 | $2.2M | 0.02% |
| 380 | JPM MXEF 12-18-24 15 buff | 48133g2r3 | 1,790,000 | $2.2M | 0.02% |
| 381 | Dow Inc | DOW | 39,839 | $2.2M | 0.02% |
| 382 | Ulta Beauty Inc | ULTA | 5,586 | $2.2M | 0.02% |
| 383 | Illinois Tool Works | 452308109 | 8,267 | $2.2M | 0.02% |
| 384 | Quanta Services Inc. | 74762E102 | 7,160 | $2.1M | 0.02% |
| 385 | Vanguard Russell 1000 Value ET | 92206c714 | 25,465 | $2.1M | 0.02% |
| 386 | Clorox Co | CLX | 12,918 | $2.1M | 0.02% |
| 387 | Kraft Heinz Company | KHC | 59,742 | $2.1M | 0.02% |
| 388 | Vanguard Russell 1000 Growth E | 92206c680 | 21,730 | $2.1M | 0.02% |
| 389 | Innovator S&P 500 Power Buffer | INHD | 58,398 | $2.1M | 0.02% |
| 390 | Ge Vernova | GEV | 8,072 | $2.1M | 0.02% |
| 391 | Gilead Sciences Inc | GILD | 24,440 | $2.0M | 0.02% |
| 392 | Cummins Inc | CMI | 6,325 | $2.0M | 0.02% |
| 393 | Diamondback Energy Inc | FANG | 11,826 | $2.0M | 0.02% |
| 394 | Novartis AG ADR | NVSEF | 17,589 | $2.0M | 0.02% |
| 395 | Applied Materials | 038222105 | 10,000 | $2.0M | 0.02% |
| 396 | Innovator S&P 500 Power Buffer | INHD | 55,862 | $2.0M | 0.02% |
| 397 | SPDR Emerging Markets Etf | 78463x509 | 48,737 | $2.0M | 0.02% |
| 398 | Dimensional World ex U.S. Core | 25434V880 | 73,807 | $2.0M | 0.02% |
| 399 | Applied Industrial Technologie | 03820C105 | 8,875 | $2.0M | 0.02% |
| 400 | McKesson HBOC Corp. | MCK | 3,966 | $2.0M | 0.02% |
| 401 | Wisdomtree US AI Enhanced Valu | WT | 17,534 | $2.0M | 0.02% |
| 402 | Emerson Electric | EMR | 17,829 | $1.9M | 0.02% |
| 403 | PNC Financial Services Group | 693475105 | 10,465 | $1.9M | 0.02% |
| 404 | J M Smucker | 832696405 | 15,827 | $1.9M | 0.02% |
| 405 | Enterprise Financial Services | 293712105 | 37,312 | $1.9M | 0.02% |
| 406 | JPM MID due 02/02/2026 | 48133yum4 | 1,630,000 | $1.9M | 0.02% |
| 407 | Ishares Russell 3000 I Fd | 464287689 | 5,801 | $1.9M | 0.02% |
| 408 | GS MXEA 05/07/2026 15 abs ret | 40058afe9 | 1,760,000 | $1.9M | 0.02% |
| 409 | Janus Henderson Securitized In | 47103u746 | 35,290 | $1.9M | 0.02% |
| 410 | First Trust SMID Cp Rising Div | 33741x102 | 51,344 | $1.9M | 0.02% |
| 411 | GS MXEA due 06/25/2026 | 40057xls2 | 1,635,000 | $1.9M | 0.02% |
| 412 | JPM MID 05/07/2026 15 abs ret | 48135mes3 | 1,745,000 | $1.8M | 0.02% |
| 413 | Cintas Inc. | CTAS | 8,789 | $1.8M | 0.02% |
| 414 | Invesco Dividend Achievers ETF | IVZ | 38,755 | $1.8M | 0.02% |
| 415 | Dick's Sporting Goods | 253393102 | 8,641 | $1.8M | 0.02% |
| 416 | CSX Corp | CSX | 51,962 | $1.8M | 0.02% |
| 417 | Tyler Technologies Inc | TYL | 3,060 | $1.8M | 0.02% |
| 418 | Tractor Supply Company | TSCO | 6,139 | $1.8M | 0.02% |
| 419 | Innovator S&P 500 Power Buffer | INHD | 46,974 | $1.8M | 0.02% |
| 420 | Cardiff Oncology Inc | CRDF | 663,363 | $1.8M | 0.02% |
| 421 | Dimensional International Valu | 25434V807 | 46,434 | $1.8M | 0.02% |
| 422 | Micron Technology | MU | 17,008 | $1.8M | 0.02% |
| 423 | SPDR S&P Pharmaceuticals ETF | 78464a722 | 38,077 | $1.7M | 0.02% |
| 424 | Hammond Power Solutions Inc. | 408549103 | 16,100 | $1.7M | 0.02% |
| 425 | Cambria Etf Tr Shareholder Yie | 132061201 | 23,218 | $1.7M | 0.02% |
| 426 | Innovator US Equity Power Buff | INHD | 45,269 | $1.7M | 0.02% |
| 427 | Ford Motor Company | 345370860 | 158,089 | $1.7M | 0.02% |
| 428 | Nestle SA ADR | 641069406 | 16,567 | $1.7M | 0.02% |
| 429 | Williams Companies, Inc. | 969457100 | 36,548 | $1.7M | 0.02% |
| 430 | Schwab US REIT | 808524847 | 71,885 | $1.7M | 0.02% |
| 431 | Schwab Emerging Mkts ETF | 808524706 | 56,236 | $1.6M | 0.02% |
| 432 | American Electric Power | 025537101 | 15,965 | $1.6M | 0.02% |
| 433 | Unilever PLC ADR | UNLYF | 25,192 | $1.6M | 0.02% |
| 434 | Home Bancshares Inc | HOMB | 59,865 | $1.6M | 0.02% |
| 435 | Equinix Corp | EQIX | 1,811 | $1.6M | 0.02% |
| 436 | iShares MSCI Emerging Mkt Min | 464286533 | 25,617 | $1.6M | 0.02% |
| 437 | Marsh & McClennan Companies | 571748102 | 7,144 | $1.6M | 0.02% |
| 438 | Aflac Inc | AFL | 14,211 | $1.6M | 0.02% |
| 439 | Digital Realty Trust Inc | 253868103 | 9,806 | $1.6M | 0.02% |
| 440 | SPDR Portfolio Large Cap ETF | 78464a854 | 23,490 | $1.6M | 0.02% |
| 441 | Vanguard Small Cap Growth | 922908595 | 5,831 | $1.6M | 0.02% |
| 442 | Teradyne Inc. | TER | 11,623 | $1.6M | 0.02% |
| 443 | Arthur J. Gallagher | 363576109 | 5,530 | $1.6M | 0.02% |
| 444 | Invesco FTSE RAFI US 1000 ETF | IVZ | 37,944 | $1.5M | 0.02% |
| 445 | iShares Tr S&P 100 Index Fd | 464287101 | 5,565 | $1.5M | 0.02% |
| 446 | Vaneck ETF TR | 92189f106 | 38,650 | $1.5M | 0.02% |
| 447 | Allstate Corp | ALL-PJ | 8,101 | $1.5M | 0.02% |
| 448 | Iron Mountain Inc | IRM | 12,867 | $1.5M | 0.01% |
| 449 | Lennox International Inc | 526107107 | 2,517 | $1.5M | 0.01% |
| 450 | Lineage Cell Therapeutics Inc | 53566p109 | 1,674,679 | $1.5M | 0.01% |
| 451 | Principal Financial Group Inc. | PFG | 17,611 | $1.5M | 0.01% |
| 452 | SPDR Portfolio Small Cap ETF | 78468r853 | 33,125 | $1.5M | 0.01% |
| 453 | United Rentals | URI | 1,860 | $1.5M | 0.01% |
| 454 | Lilly, Eli Co | LLY | 1,700 | $1.5M | 0.01% |
| 455 | Corning, Inc. | GLW | 33,321 | $1.5M | 0.01% |
| 456 | Xtrackers MSCI EAFE High Div Y | 233051630 | 55,496 | $1.5M | 0.01% |
| 457 | Innovator U.S. Eq Power Buffer | INHD | 38,439 | $1.5M | 0.01% |
| 458 | Martin Marietta Materials Inc. | 573284106 | 2,721 | $1.5M | 0.01% |
| 459 | Palantir Technologies Inc | PLTR | 39,088 | $1.5M | 0.01% |
| 460 | Ball Corp. | BALL | 21,210 | $1.4M | 0.01% |
| 461 | FT Cboe Vest U.S. Eq Mod Buffr | 33740f433 | 40,029 | $1.4M | 0.01% |
| 462 | Avadel Pharmaceuticals PLC ADR | g29687103 | 107,533 | $1.4M | 0.01% |
| 463 | JPMorgan Nasdaq Equity Premium | 46654q203 | 25,495 | $1.4M | 0.01% |
| 464 | Extra Space Storage Inc | EXR | 7,713 | $1.4M | 0.01% |
| 465 | KKR & Co | KKRT | 10,606 | $1.4M | 0.01% |
| 466 | Microsoft Corp | MSFT | 3,200 | $1.4M | 0.01% |
| 467 | iShares Dow Jones US RE Index | 464287739 | 13,488 | $1.4M | 0.01% |
| 468 | Airbnb Inc. | ABNB | 10,800 | $1.4M | 0.01% |
| 469 | International Paper Company | 460146103 | 27,938 | $1.4M | 0.01% |
| 470 | SPDR S&P 400 Mid Cap Growth ET | 78464A821 | 15,521 | $1.4M | 0.01% |
| 471 | Trane Technologies PLC | TT | 3,500 | $1.4M | 0.01% |
| 472 | Trane Technologies PLC | TT | 3,500 | $1.4M | 0.01% |
| 473 | MATERIALS SELECT SECTOR SPDR T | 81369Y100 | 14,086 | $1.4M | 0.01% |
| 474 | RTX Corp | RTX | 11,200 | $1.4M | 0.01% |
| 475 | Airbnb Inc. | ABNB | 10,700 | $1.4M | 0.01% |
| 476 | Invesco S&P International Dev | IVZ | 42,685 | $1.4M | 0.01% |
| 477 | Prog Holdings Inc. | PRG | 27,846 | $1.4M | 0.01% |
| 478 | Innovator Growth-100 Pwr Buff | INHD | 28,969 | $1.3M | 0.01% |
| 479 | C MXEF 05/7/2026 15 abs ret bu | 17331ung8 | 1,280,000 | $1.3M | 0.01% |
| 480 | Cadence Bank | 12740C103 | 41,685 | $1.3M | 0.01% |
| 481 | iShares Dow Jones US Financial | 464287788 | 12,727 | $1.3M | 0.01% |
| 482 | Schwab Fundamental US Broad Ma | 808524789 | 18,763 | $1.3M | 0.01% |
| 483 | iShares US Home Construction | 464288752 | 10,388 | $1.3M | 0.01% |
| 484 | JPM RTY 08-24-26 15 buff | 48135tjx2 | 1,310,000 | $1.3M | 0.01% |
| 485 | Nuveen Global Cities Reit Clas | NU | 112,679 | $1.3M | 0.01% |
| 486 | Weyerhauser Corporation | WY | 38,911 | $1.3M | 0.01% |
| 487 | ISHARES II PLC CORE MSCI EUROP | ZZCE9CSY3 | 36,252 | $1.3M | 0.01% |
| 488 | RPM Inc. | 749685103 | 10,674 | $1.3M | 0.01% |
| 489 | First Tr. NYSE Arca Biotech ET | 33733e203 | 7,411 | $1.3M | 0.01% |
| 490 | Dimensional International Core | 25434v799 | 45,089 | $1.3M | 0.01% |
| 491 | Dimensional US Small Cap Value | 25434v815 | 41,146 | $1.3M | 0.01% |
| 492 | iMGP DBi Managed Futures Strat | 53700t827 | 44,795 | $1.3M | 0.01% |
| 493 | ISHARES IV PLC USD SHT DUR HY | ZZDDSZ717 | 14,000 | $1.2M | 0.01% |
| 494 | Goldman Sachs 36m SX5E Market | NVGLF | 1,000,000 | $1.2M | 0.01% |
| 495 | Texas Instrument Inc | 882508104 | 6,000 | $1.2M | 0.01% |
| 496 | Innovator S&P 500 Power Buffer | INHD | 31,704 | $1.2M | 0.01% |
| 497 | Dominion Energy Inc. | D | 21,352 | $1.2M | 0.01% |
| 498 | SPDR S&P 400 Mid Cap Value | 78464a839 | 15,517 | $1.2M | 0.01% |
| 499 | LyonDellBasell Industries NV | LYB | 12,757 | $1.2M | 0.01% |
| 500 | C Mid 08-24-26 15 buff | 17332mp57 | 1,220,000 | $1.2M | 0.01% |