MAI CAPITAL MANAGEMENT, LLC
Adviser information for MAI CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 331 |
|---|---|
| Investment Advisory/Research | 137 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 134 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 19 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22,088 | $17.8B |
| Non-Discretionary | 4,738 | $1.9B |
| Total | 26,826 | $19.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 4,561 | $1.5B |
| HNW Individuals | 3,958 | $16.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $248.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 30 | $941.9M |
| Pension and profit sharing plans | 37 | $257.5M |
| Charitable organizations | 45 | $206.6M |
| State or municipal gov entities | 1 | $364,692 |
| Other investment advisers | 4 | $64.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 74 | $332.3M |
| Other | <5 | $99,321 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 160 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 4000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)DUE DILIGENCE/RESEARCH |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based feesPERCENTAGE OF NON-INVESTMENT INCOME |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 4.0M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| STIFEL INVESTMENT ADVISOR PROGRAM | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| PROAM CONSULTING | RBC WEALTH MANAGEMENT |
Principal Office
6050 OAK TREE BLVDSUITE 500
CLEVELAND
OH
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: (216) 920-4800, Fax: (216) 588-1007
Chief Compliance Officer
MARK HAPPE
6050 OAK STREET BLVD
STE 500
CLEVELAND
OH
United States
Tel:
216 920-5174
Fax:
216 588-1007
M*********@**********L
(Full email address available in API data)
Regulatory Contact
HOLLY M. CAVALIER
SR. COMPLIANCE OFFICER
6050 OAK STREET BLVD
STE 500
CLEVELAND
OH
United States
Tel:
216-920-5131
Fax:
216-588-1007
H********@**********L
(Full email address available in API data)
Industry Affiliates
| EPIC | Insurance company or agency |
| MAI CAPITAL GP STAKING GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI CAPITAL INCOME & GROWTH GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI CAPITAL INCOME & GROWTH GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI CAPITAL INCOME & GROWTH GP V QC, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI CAPITAL INCOME & GROWTH GP V QP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI CAPITAL INCOME & GROWTH GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI CAPITAL INCOME AND GROWTH VI QP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI DIVERSIFIED REAL ESTATE INCOME GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI DIVERSIFIED REAL ESTATE INCOME II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI DIVERSIFIED REAL ESTATE INCOME III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI GLADE BROOK FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI INDUSTRIAL WAREHOUSE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI INSURANCE SOLUTIONS, LLC | Insurance company or agency |
| MAI LENDING G.P., LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI SOLAMERE FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI WEALTH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI WEALTH OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MAI WEALTH PRIVATE EQUITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HARTWELL CAPITAL PARTNERS LP | Hedge Fund | $4.8M | $1.0M | 6 |
| INTERSECT VENTURES I LLC | Private Equity Fund | $2.6M | $0.1M | 8 |
| INTERSECT VENTURES II LLC | Private Equity Fund | $1.2M | $0.0M | 8 |
| INTERSECT VENTURES III LLC | Private Equity Fund | $0.9M | $0.0M | 18 |
| INTERSECT VENTURES IV LLC | Private Equity Fund | $0.6M | $0.0M | 15 |
| INTERSECT VENTURES IX LLC | Private Equity Fund | $1.5M | $0.0M | 38 |
| INTERSECT VENTURES V LLC | Private Equity Fund | $1.0M | $0.0M | 23 |
| INTERSECT VENTURES VI LLC | Private Equity Fund | $4.7M | $0.1M | 16 |
| INTERSECT VENTURES VII LLC | Private Equity Fund | $1.9M | $0.1M | 17 |
| INTERSECT VENTURES VIII LLC | Private Equity Fund | $0.4M | $0.0M | 20 |
| INTERSECT VENTURES X LLC | Private Equity Fund | $0.5M | $0.0M | 12 |
| INTERSECT VENTURES XI LLC | Private Equity Fund | $2.6M | $0.1M | 11 |
| INTERSECT VENTURES XII LLC | Private Equity Fund | $0.3M | $0.1M | 15 |
| INTERSECT VENTURES XIII LLC | Private Equity Fund | $0.1M | $0.0M | 18 |
| INTERSECT VENTURES XIV LLC | Private Equity Fund | $0.4M | $0.0M | 16 |
| MAI CAPITAL GP STAKING FUND LP | Private Equity Fund | $85.9M | $0.1M | 447 |
| MAI CAPITAL INCOME AND GROWTH FUND II, L.P. | Real Estate Fund | $0.8M | $0.1M | 104 |
| MAI CAPITAL INCOME AND GROWTH FUND III, LP | Real Estate Fund | $18.7M | $0.3M | 47 |
| MAI CAPITAL INCOME AND GROWTH FUND IV, L.P. | Real Estate Fund | $42.6M | $0.1M | 89 |
| MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P. | Real Estate Fund | $13.7M | $0.1M | 70 |
| MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P. | Real Estate Fund | $120.5M | $0.1M | 185 |
| MAI CAPITAL INCOME AND GROWTH FUND VI, QP | Real Estate Fund | $20.8M | $0.5M | 487 |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P. | Real Estate Fund | $24.3M | $0.3M | 77 |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND III | Real Estate Fund | $21.0M | $0.1M | 67 |
| MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P. | Real Estate Fund | $50.5M | $0.3M | 101 |
| MAI GLADE BROOK VENTURE FUND LP | Real Estate Fund | $26.2M | $0.1M | 146 |
| MAI LENDING FUND, L.P. | Private Equity Fund | $15.2M | $0.1M | 69 |
| MAI OPPORTUNITY FUND, LP | Private Equity Fund | $8.5M | $0.3M | 60 |
| MAI SOLAMERE PRIVATE EQUITY FUND LP | Private Equity Fund | $9.1M | $0.1M | 75 |
| MAI WEALTH PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $1.0M | $0.1M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BUONCORE, RICHARD, JAMES | Individual | – | MANAGING PARTNER | 02/2007 | < 5% |
| KACIC, JAMES, D. | Individual | – | PRESIDENT | 05/2008 | < 5% |
| TITCHENELL, SHIRLEY, ANN | Individual | – | CHIEF OPERATING OFFICER | 12/2019 | < 5% |
| ZALLER, JOHN, DANIEL | Individual | – | CHIEF INVESTMENT OFFICER | 01/2016 | < 5% |
| MAI CAPITAL MANAGEMENT INTERMEDIATE LLC | Domestic Entity | – | MEMBER | 09/2021 | > 75% |
| MAI CAPITAL MANAGEMENT HOLDINGS LLC | Domestic Entity | MAI CAPITAL MANAGEMENT INTERMEDIATE LLC | MEMBER | 09/2021 | |
| MAI CAPITAL MANAGEMENT INVESTOR LLC | Domestic Entity | MAI CAPITAL MANAGEMENT HOLDINGS LLC | MEMBER | 09/2021 | 50-75% |
| AMADOR, ANTHONY, EDGAR | Individual | – | CHIEF FINANCIAL OFFICER | 10/2022 | < 5% |
| GALWAY BORROWER LLC - SERIES 2 | Domestic Entity | MAI CAPITAL MANAGEMENT INVESTOR LLC | MEMBER | 12/2022 | |
| GALWAY FINANCE HOLDINGS LLC - SERIES 2 | Domestic Entity | GALWAY BORROWER LLC - SERIES 2 | MEMBER | 12/2022 | |
| GALWAY HOLDINGS LP - SERIES 2 | Domestic Entity | GALWAY FINANCE HOLDINGS LLC - SERIES 2 | MEMBER | 12/2022 | |
| HAPPE, MARK, JONATHAN | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Company | CS | 3M | 26K | – |
| A T & T Corp New | CS | 6M | 317K | – |
| ABB Ltd ADR | CS | 996K | 18K | – |
| Abbott Labs | CS | 43M | 411K | – |
| Abbvie Inc | CS | 64M | 373K | – |
| Accenture PLC Cl A | CS | 41M | 137K | – |
| Adamas Pharmaceuticals Inc Ten | CS | 0 | 550K | – |
| Adamas Pharmaceuticals Inc Ten | CS | 0 | 550K | – |
| Adobe Inc | CS | 31M | 56K | – |
| Advanced Micro Devices Inc. | CS | 17M | 108K | – |
| Advantego Corp | CS | 0 | 60K | – |
| Aflac Inc | CS | 2M | 22K | – |
| Agilent Technologies | CS | 1M | 8K | – |
| Agnico-Eagle Mines Ltd | CS | 287K | 4K | – |
| Agricultural Bank of China Ltd | CS | 128K | 12K | – |
| Air Liquide ADR | CS | 2M | 44K | – |
| Air Products & Chemicals Inc | CS | 10M | 38K | – |
| Airbnb Inc. | CS | 7M | 44K | – |
| Airbnb Inc. | CS | 3M | 22K | – |
| Airbnb Inc. | CS | 3M | 20K | – |
| Akamai Tech | CS | 518K | 6K | – |
| Albemarle Corp | CS | 7M | 70K | – |
| Albireo Pharma Contra | CS | 0 | 150K | – |
| Alcon Inc. | CS | 438K | 5K | – |
| Alibaba Group Holding Limited | CS | 2M | 24K | – |
| Allegion Plc | CS | 218K | 2K | – |
| AllianceBernstein Holding LP | CS | 414K | 12K | – |
| Allianz SE ADR | CS | 273K | 10K | – |
| Allison Transmission Holdings | CS | 689K | 9K | – |
| Allstate Corp | CS | 2M | 10K | – |
| ALLY FINANCIAL INC | CS | 328K | 8K | – |
| Alpha Metallurgical Resources | CS | 325K | 1K | – |
| Alphabet Inc Class | CS | 131M | 721K | – |
| Alphabet Inc Class | CS | 1M | 7K | – |
| Alphabet Inc Class C | CS | 130M | 707K | – |
| Alphabet Inc Class C | CS | 954K | 5K | – |
| Altria Group Inc. | CS | 6M | 142K | – |
| Amazon Com Inc | CS | 186M | 960K | – |
| Amazon Com Inc | CS | 193K | 1K | – |
| Amazon Com Inc | CS | 4M | 22K | – |
| Amazon Com Inc | CS | 850K | 4K | – |
| Ambev Sa Adr | CS | 32K | 16K | – |
| Amcor PLC Ord | CS | 124K | 13K | – |
| Ameren Corp. | CS | 431K | 6K | – |
| America Movil SAB de CV ADR - | CS | 696K | 41K | – |
| American Electric Power | CS | 2M | 21K | – |
| American Express | CS | 15M | 65K | – |
| American International Group | CS | 2M | 31K | – |
| American Tower | CS | 22M | 115K | – |
| American Water Works | CS | 879K | 7K | – |
| Ameriprise Financial Inc | CS | 2M | 6K | – |
| Ametek Inc | CS | 3M | 15K | – |
| Amgen Inc | CS | 14M | 45K | – |
| Amkor Technology | CS | 361K | 9K | – |
| Amphenol Corp | CS | 735K | 11K | – |
| AMR Corporation Com Escrow | CS | 0 | 10K | – |
| Analog Devices Inc | CS | 2M | 7K | – |
| Anheuser-Busch InBev | CS | 562K | 10K | – |
| Antero Midstream Corp | CS | 634K | 43K | – |
| Aon Corp | CS | 3M | 9K | – |
| Apogee | CS | 239K | 4K | – |
| Apollo Global Management Inc C | CS | 6M | 48K | – |
| Apollo Global Management Inc C | CS | 59K | 500 | – |
| Apollo Global Management Inc C | CS | 59K | 500 | – |
| Apollo Global Management Inc C | CS | 425K | 4K | – |
| Apollo Global Management Inc C | CS | 378K | 3K | – |
| Apple Inc | CS | 368M | 2M | – |
| Apple Inc | CS | 105K | 500 | – |
| Apple Inc | CS | 674K | 3K | – |
| Apple Inc | CS | 253K | 1K | – |
| Apple Inc | CS | 716K | 3K | – |
| Apple Inc | CS | 716K | 3K | – |
| Apple Inc | CS | 253K | 1K | – |
| Apple Inc | CS | 632K | 3K | – |
| Apple Inc | CS | 211K | 1K | – |
| Applied Industrial Technologie | CS | 2M | 9K | – |
| Applied Materials | CS | 11M | 45K | – |
| Applied Materials | CS | 2M | 10K | – |
| Applovin Corp | CS | 9M | 113K | – |
| AptarGroup Inc | CS | 851K | 6K | – |
| Aptiv PLC | CS | 294K | 4K | – |
| Arch Capital Group | CS | 409K | 4K | – |
| Archer Daniels Midland Co. | CS | 3M | 46K | – |
| Ares Capital Corp | CS | 273K | 13K | – |
| Arista Networks, Inc. | CS | 5M | 14K | – |
| Arthur J. Gallagher | CS | 2M | 6K | – |
| Artificial Intelligence Techno | CS | 266 | 55K | – |
| Ashland Inc | CS | 328K | 3K | – |
| Asia Broadband | CS | 708 | 51K | – |
| ASML Holding N.V. | CS | 6M | 5K | – |
| Assa Abloy AB | CS | 155K | 11K | – |
| Astrazeneca | CS | 1M | 19K | – |
| Atkore Inc | CS | 410K | 3K | – |
| Atlas Copco AB ADR | CS | 221K | 12K | – |
| AtriCure Inc | CS | 245K | 11K | – |
| Atrion Corp | CS | 489K | 1K | – |
| AU Optronics Corp ADR | CS | 164K | 30K | – |
| Autodesk | CS | 5M | 19K | – |
| Autolus Therapeutics PLC ADR | CS | 1M | 334K | – |
| Automatic Data Processing | CS | 4M | 17K | – |
| AutoNation | CS | 343K | 2K | – |
| Autozone Inc | CS | 3M | 1K | – |
| Avadel Pharmaceuticals PLC ADR | CS | 1M | 107K | – |
| AvalonBay Communities Inc | CS | 739K | 4K | – |
| Avery Dennison | CS | 421K | 2K | – |
| Avient Corp | CS | 987K | 23K | – |
| Avnet | CS | 238K | 5K | – |
| AXA ADR | CS | 523K | 16K | – |
| Axis Capital Holdings | CS | 246K | 3K | – |
| Axon Enterprise Inc | CS | 433K | 1K | – |
| Baidu ADR | CS | 389K | 4K | – |
| Baker Hughes Company A | CS | 618K | 18K | – |
| Ball Corp. | CS | 4M | 66K | – |
| Banco Bilbao Vis ADR | CS | 743K | 74K | – |
| Banco Santander SA ADR | CS | 111K | 24K | – |
| Bank of America Corp | CS | 37M | 931K | – |
| Bank Of China Ltd ADR | CS | 156K | 13K | – |
| Bank of Montreal | CS | 311K | 4K | – |
| Bank of New York Mellon | CS | 2M | 29K | – |
| Bank OZK | CS | 4M | 87K | – |
| Barrett Business Services Inc | CS | 380K | 12K | – |
| Barrick Gold Corporation | CS | 311K | 19K | – |
| BAXTER INTERNATIONAL INC | CS | 305K | 9K | – |
| BECTON DICKINSON & COMPANY | CS | 9M | 38K | – |
| Berkshire Hathaway | CS | 4M | 7 | – |
| Berkshire Hathaway Class B | CS | 77M | 189K | – |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 10M | 2K | – |
| Best Buy Co. | CS | 1M | 16K | – |
| BHP Group Limited | CS | 459K | 8K | – |
| BioAtla Inc Ordinary Shares | CS | 654K | 478K | – |
| BioCube Inc | CS | 167 | 67K | – |
| Biogen Inc | CS | 255K | 1K | – |
| Biozoom Inc | CS | 0 | 10K | – |
| Bitcoin Services Inc | CS | 0 | 15K | – |
| Blackrock Inc | CS | 16M | 21K | – |
| Blackstone Group Inc | CS | 7M | 55K | – |
| Blackstone Secured Lending Fun | CS | 1M | 36K | – |
| Block Inc | CS | 315K | 5K | – |
| Blue Biofuels Inc | CS | 2K | 20K | – |
| Blue Owl Capital Corp Ordinary | CS | 8M | 519K | – |
| Blue Owl Capital Inc Ordinary | CS | 3M | 189K | – |
| Boeing Company | CS | 8M | 41K | – |
| Boise Cascade LLC | CS | 472K | 4K | – |
| Booking Holdings Inc | CS | 45M | 11K | – |
| Booz Allen Hamilton Holding | CS | 956K | 6K | – |
| BorgWarner | CS | 393K | 12K | – |
| Boston Scientific Corp | CS | 16M | 206K | – |
| BP Amoco PLC ADR | CS | 802K | 22K | – |
| Bristol-Myers Squibb Co | CS | 6M | 143K | – |
| British American Tobacco PLC A | CS | 1M | 45K | – |
| Broadcom Inc | CS | 95M | 59K | – |
| BROADRIDGE FINANCIAL SOL | CS | 2M | 11K | – |
| Brookfield Asset Management In | CS | 8M | 187K | – |
| Brookfield Asset Management Lt | CS | 7M | 173K | – |
| Brookfield Infrastructure Part | CS | 3M | 123K | – |
| Brown & Brown Inc | CS | 241K | 3K | – |
| Brown Forman Corp B | CS | 308K | 7K | – |
| Builders First Source Inc | CS | 3M | 20K | – |
| Bunge Ltd | CS | 584K | 5K | – |
| BWX Technologies Inc | CS | 274K | 3K | – |
| Cabot Corporation | CS | 215K | 2K | – |
| Cadence Bank | CS | 506K | 18K | – |
| Cadence Design Systems | CS | 6M | 18K | – |
| Cadence Design Systems | CS | 4M | 14K | – |
| Caixabank-Adr | CS | 86K | 49K | – |
| California Bancorp | CS | 733K | 34K | – |
| Camden Property Trust | CS | 424K | 4K | – |
| Campbell Soup Company | CS | 335K | 7K | – |
| Canadian National Railway Co | CS | 1M | 10K | – |
| Canadian Natural Resources | CS | 493K | 14K | – |
| Canadian Pacific Railway Ltd | CS | 610K | 8K | – |
| Capital One Financial | CS | 2M | 11K | – |
| CarbonMeta Technologies Inc | CS | 10 | 100K | – |
| Cardiff Oncology Inc | CS | 1M | 659K | – |
| Cardinal Health Inc. | CS | 2M | 17K | – |
| Cargojet Inc | CS | 389K | 4K | – |
| Carlisle Companies | CS | 584K | 1K | – |
| CarMax Inc. | CS | 350K | 5K | – |
| Carrier Global Corp | CS | 2M | 38K | – |
| Carvana Co A | CS | 222K | 2K | – |
| Casey's General Stores Inc | CS | 904K | 2K | – |
| Caterpillar Inc | CS | 6M | 19K | – |
| Cava Group Inc | CS | 9M | 96K | – |
| CBO Global Mkts Inc | CS | 800K | 5K | – |
| CBRE Group Inc. | CS | 10M | 108K | – |
| CDW Corporation | CS | 481K | 2K | – |
| Cedar Fair LP | CS | 482K | 9K | – |
| Celanese Corp | CS | 348K | 3K | – |
| Celestica Inc | CS | 499K | 9K | – |
| Centene | CS | 427K | 6K | – |
| CenterPoint Energy | CS | 336K | 11K | – |
| Centrus Energy Corp | CS | 277K | 6K | – |
| CF Industries Holdings | CS | 906K | 12K | – |
| CGI Group Cl A | CS | 302K | 3K | – |
| CH Robinson Worldwide | CS | 431K | 5K | – |
| Charles Schwab | CS | 12M | 157K | – |
| Chart Industries | CS | 201K | 1K | – |
| Charter Communications Inc | CS | 237K | 794 | – |
| Check Point Technologies Ltd | CS | 525K | 3K | – |
| Chemed Corp | CS | 2M | 5K | – |
| Cheniere Energy Inc | CS | 724K | 4K | – |
| CHEVRON CORPORATION | CS | 32M | 204K | – |
| China Construction Bank Corp | CS | 1M | 92K | – |
| China Shenhua Energy Co. Ltd. | CS | 259K | 14K | – |
| Chipotle Mexican Grill | CS | 4M | 65K | – |
| Choice Hotels International | CS | 608K | 5K | – |
| Chord Energy Corp | CS | 203K | 1K | – |
| Chromadex Corporation | CS | 33K | 12K | – |
| Chubb Ltd | CS | 38M | 149K | – |
| Chunghwa Telecom Co Ltd ADR | CS | 1M | 28K | – |
| Church & Dwight Co | CS | 943K | 9K | – |
| CIE Financiere Richemont SA AD | CS | 185K | 12K | – |
| Cigna Group | CS | 4M | 12K | – |
| Cincinnati Financial Corporati | CS | 5M | 40K | – |
| Cint Group AB NPV | CS | 11K | 12K | – |
| Cintas Inc. | CS | 2M | 3K | – |
| Cisco Systems Inc | CS | 47M | 994K | – |
| Citigroup Inc | CS | 6M | 100K | – |
| Citizens Financial Group | CS | 214K | 6K | – |
| Clear Channel Outdoor Holdings | CS | 152K | 108K | – |
| Cleveland Cliffs Inc. | CS | 542K | 35K | – |
| Clorox Co | CS | 2M | 13K | – |
| Cloudflare Inc Cl A | CS | 620K | 7K | – |
| CME Group Inc | CS | 10M | 53K | – |
| CNO Financial Inc | CS | 289K | 10K | – |
| Coca-Cola Bottling Company | CS | 220K | 203 | – |
| Coca-Cola Femsa SAB de CV ADR | CS | 549K | 6K | – |
| COCA COLA COM | CS | 28M | 446K | – |
| Cognizant Technology Solutions | CS | 1M | 17K | – |
| Cognizant Technology Solutions | CS | 184K | 3K | – |
| Cognizant Technology Solutions | CS | 184K | 3K | – |
| Coinbase Global Inc | CS | 405K | 2K | – |
| Colgate Palmolive | CS | 4M | 39K | – |
| Collateral Delv to US Bank Na | CS | 0 | 78K | – |
| Collateral Loan Security - Wel | CS | 0 | 971K | – |
| Comcast Corp. Cl A | CS | 12M | 297K | – |
| Comfort Systems USA Inc | CS | 253K | 831 | – |
| Commercial Metals Co | CS | 386K | 7K | – |
| ConAgra Brands Inc | CS | 286K | 10K | – |
| ConocoPhillips | CS | 18M | 159K | – |
| ConocoPhillips | CS | 343K | 3K | – |
| Consol Energy Ordinary Shares | CS | 584K | 6K | – |
| Consolidated Edison Co of NY | CS | 967K | 11K | – |
| Constellation Brands Inc. | CS | 2M | 9K | – |
| Constellation Energy Corp | CS | 2M | 12K | – |
| Copa Holdings Sa Class A | CS | 404K | 4K | – |
| Copart Inc | CS | 2M | 46K | – |
| Core Scientific Inc | CS | 14K | 57K | – |
| Core Scientific Inc | CS | 2M | 206K | – |
| Corning, Inc. | CS | 1M | 35K | – |
| Corpay Inc | CS | 257K | 963 | – |
| Corteva Inc | CS | 650K | 12K | – |
| Costco Wholesale Corp | CS | 77M | 91K | – |
| Coterra Energy Inc | CS | 421K | 16K | – |
| Covenant Logistics Group Inc A | CS | 334K | 7K | – |
| Creative Edge Nutrition Inc | CS | 0 | 51K | – |
| Crescent Energy Co Class A | CS | 187K | 16K | – |
| CRH PLC | CS | 883K | 12K | – |
| CRISPR Therapeutics AG | CS | 295K | 5K | – |
| Cronos Group Inc | CS | 27K | 12K | – |
| Crowdstrike Hldgs Inc | CS | 12M | 31K | – |
| CROWN CASTLE INC | CS | 4M | 37K | – |
| CSX Corp | CS | 2M | 57K | – |
| Cube Smart | CS | 449K | 10K | – |
| Cummins Inc | CS | 3M | 9K | – |
| Curaleaf Holdings Inc | CS | 51K | 13K | – |
| Curtiss Wright | CS | 446K | 2K | – |
| CVS Health Corp. | CS | 4M | 71K | – |
| CyberArk Software | CS | 608K | 2K | – |
| CytoDyn Inc | CS | 6K | 42K | – |
| Cytta Corporation | CS | 346 | 12K | – |
| Danaher Corp | CS | 13M | 53K | – |
| Danone ADR | CS | 335K | 27K | – |
| Darden Restuarants | CS | 821K | 5K | – |
| Darling Ingredients, Inc. | CS | 866K | 24K | – |
| DaVita Healthcare Partners Inc | CS | 519K | 4K | – |
| DBS Group Hldgs Ltd ADR | CS | 257K | 2K | – |
| Deckers Outdoor Corp | CS | 1M | 1K | – |
| Deere & Co | CS | 6M | 16K | – |
| Dell Technologies C | CS | 4M | 31K | – |
| Delta Air Lines | CS | 667K | 14K | – |
| Designer Brands Inc A | CS | 237K | 35K | – |
| Deutsche Boerse AG | CS | 503K | 25K | – |
| Deutsche Telekom ADR | CS | 357K | 14K | – |
| Devon Energy Corp | CS | 840K | 18K | – |
| Dexcom Inc | CS | 369K | 3K | – |
| Diageo Plc Spsd ADR | CS | 6M | 44K | – |
| Diamondback Energy Inc | CS | 3M | 17K | – |
| Dick's Sporting Goods | CS | 2M | 9K | – |
| Digital Turbine Inc | CS | 33K | 20K | – |
| Dillard Department Stores Inc. | CS | 315K | 716 | – |
| Discover Financial | CS | 825K | 6K | – |
| Disney, Walt Co. | CS | 13M | 132K | – |
| DocuSign Inc. | CS | 714K | 13K | – |
| Dollar General Corp. | CS | 645K | 5K | – |
| Dollar Tree | CS | 403K | 4K | – |
| Dollarama | CS | 253K | 3K | – |
| Dominion Energy Inc. | CS | 1M | 22K | – |
| Domino's Pizza Inc | CS | 10M | 20K | – |
| Dover Corp. | CS | 801K | 4K | – |
| Dow Inc | CS | 2M | 47K | – |
| Dr. Reddy's ADR | CS | 258K | 3K | – |
| DraftKings Inc | CS | 308K | 8K | – |
| Dropbox Inc. Class A | CS | 170K | 8K | – |
| Dropbox Inc. Class A | CS | 146K | 7K | – |
| DTE Energy | CS | 407K | 4K | – |
| Duke Energy Corp. | CS | 3M | 30K | – |
| DuPont de Nemours Inc | CS | 1M | 13K | – |
| Eastman Chemical Co. | CS | 252K | 3K | – |
| Eaton Corp Plc | CS | 33M | 107K | – |
| Ebay | CS | 2M | 38K | – |
| Eco Oro Minerals Corp | CS | 315 | 10K | – |
| Ecolabs Inc. | CS | 5M | 20K | – |
| Edwards Lifesciences Corp. | CS | 6M | 63K | – |
| Elevance Health Inc | CS | 8M | 15K | – |
| EMCOR Group Inc | CS | 625K | 2K | – |
| Emerson Electric | CS | 2M | 21K | – |
| Enbridge Inc | CS | 616K | 17K | – |
| Enterprise Financial Services | CS | 2M | 37K | – |
| EOG Resources | CS | 2M | 13K | – |
| Epam Systems Inc | CS | 7M | 36K | – |
| Eplus Inc | CS | 270K | 4K | – |
| Equinix Corp | CS | 2M | 2K | – |
| Equinox Gold Corp Ordinary Sha | CS | 75K | 14K | – |
| Equitable Holdings Inc | CS | 335K | 8K | – |
| Equity Residential Properties | CS | 290K | 4K | – |
| Erie Indemnity Co | CS | 2M | 4K | – |
| Essential Utilities Inc. | CS | 201K | 5K | – |
| Estee Lauder | CS | 398K | 4K | – |
| Evercore Partners Inc | CS | 557K | 3K | – |
| Everest Re Group Ltd | CS | 395K | 1K | – |
| Exelon Corp. | CS | 1M | 31K | – |
| Expedia.com | CS | 445K | 4K | – |
| Expeditors International of Wa | CS | 726K | 6K | – |
| Experian plc ADR | CS | 362K | 8K | – |
| Extra Space Storage Inc | CS | 1M | 8K | – |
| Exxon Mobil Corp COM | CS | 34M | 292K | – |
| F.N.B. Corp | CS | 773K | 57K | – |
| Factset Research Systems | CS | 523K | 1K | – |
| Fair Isaac and Co. | CS | 4M | 3K | – |
| Fastenal Co | CS | 881K | 14K | – |
| Federal Agricultural Mortgage | CS | 301K | 2K | – |
| Federal National Mortgage Asso | CS | 124K | 87K | – |
| Fedex | CS | 4M | 15K | – |
| Fidelity National Information | CS | 781K | 10K | – |
| Fidelity Natl Finl Inc New | CS | 219K | 4K | – |
| Fifth Third Bancorp. | CS | 3M | 93K | – |
| FinVolution Group ADR | CS | 229K | 48K | – |
| First Citizens BancShares Inc | CS | 381K | 226 | – |
| First Horizon National Corpora | CS | 0 | 12K | – |
| First Mid Bancshares Inc | CS | 412K | 13K | – |
| First Solar Inc | CS | 425K | 2K | – |
| FirstEnergy | CS | 367K | 10K | – |
| Fiserv, Inc. | CS | 5M | 37K | – |
| Floor & Decor Holdings Inc | CS | 356K | 4K | – |
| Flow Beverage Corp | CS | 5K | 35K | – |
| Flower One Holdings Inc | CS | 0 | 15K | – |
| Flowers Foods, Inc. | CS | 242K | 11K | – |
| Fomento Economico Mexicano S A | CS | 206K | 2K | – |
| Ford Motor Company | CS | 2M | 185K | – |
| Fortinet Inc | CS | 1M | 17K | – |
| Fortive Corporation | CS | 418K | 6K | – |
| Fox Corp Class A | CS | 276K | 8K | – |
| Franco Nevada | CS | 292K | 2K | – |
| Freeport-McMoRan, Inc. | CS | 995K | 20K | – |
| Gartner Group Inc. Cl A | CS | 8M | 18K | – |
| GE HealthCare Technologies Inc | CS | 374K | 5K | – |
| Ge Vernova | CS | 2M | 10K | – |
| General Dynamics | CS | 3M | 10K | – |
| GENERAL ELEC CO REG SHS | CS | 17M | 105K | – |
| General Mills Inc | CS | 3M | 44K | – |
| General Motors | CS | 1M | 26K | – |
| Gentex Corp | CS | 316K | 9K | – |
| Genuine Parts Co. | CS | 322K | 2K | – |
| GetSwift Technologies Ltd Ordi | CS | 0 | 286K | – |
| Gilead Sciences Inc | CS | 2M | 29K | – |
| GMS Inc | CS | 269K | 3K | – |
| GoDaddy Inc | CS | 1M | 8K | – |
| Golden Ocean Group Ltd | CS | 147K | 11K | – |
| Goldman Sachs Group, Inc. | CS | 9M | 20K | – |
| Grand Central Silver Mines | CS | 0 | 17K | – |
| Graphic Packaging | CS | 721K | 27K | – |
| Gray Television | CS | 108K | 21K | – |
| GRIID Infrastructure Inc | CS | 182K | 172K | – |
| GSK PLC | CS | 1M | 34K | – |
| Guangshen Railway Co Ltd Class | CS | 8K | 29K | – |
| GWG Hldgs Inc XXX Pending poss | CS | 0 | 51K | – |
| GWG Series D WDT Interests Esc | CS | 0 | 20K | – |
| H&R Block | CS | 478K | 9K | – |
| Haleon PLC | CS | 273K | 33K | – |
| Hammond Power Solutions Inc. | CS | 1M | 16K | – |
| Hartford Financial Services Gr | CS | 2M | 22K | – |
| HCA Healthcare Inc. | CS | 794K | 2K | – |
| HDFC Bank Ltd. | CS | 237K | 4K | – |
| HealthLynked Corp | CS | 5K | 70K | – |
| Healthpeak Properties Inc | CS | 463K | 24K | – |
| Heico Corp | CS | 236K | 1K | – |
| Heineken NV ADR | CS | 303K | 6K | – |
| Helios and Matheson Analytics | CS | 0 | 32K | – |
| Hennes & Mauritz AB | CS | 35K | 11K | – |
| Henry Jack and Associates Inc | CS | 251K | 2K | – |
| Henry Schein | CS | 209K | 3K | – |
| Herc Holdings Inc | CS | 427K | 3K | – |
| Hershey Foods Corp | CS | 20M | 110K | – |
| Hess Corp | CS | 263K | 2K | – |
| Hewlett Packard Enterprise Co. | CS | 1M | 50K | – |
| HighPeak Energy Inc Ordinary S | CS | 181K | 13K | – |
| Hilton Inc | CS | 591K | 3K | – |
| Hitachi LTD ADR | CS | 457K | 2K | – |
| Hologic Inc. | CS | 307K | 4K | – |
| Home Bancshares Inc | CS | 1M | 60K | – |
| Home Depot Inc | CS | 74M | 216K | – |
| Honda Motor Co, Ltd. | CS | 479K | 15K | – |
| Honeywell Intl Inc | CS | 42M | 196K | – |
| Host Hotels and Resorts | CS | 621K | 35K | – |
| Howard Hughes Holding Corp | CS | 2M | 31K | – |
| Howmet Aerospace Inc | CS | 2M | 30K | – |
| Hoya Corp Spon ADR | CS | 272K | 2K | – |
| HP Inc. | CS | 2M | 56K | – |
| HSBC Holdings PLC ADR | CS | 1M | 31K | – |
| Hubbell Inc. Class B | CS | 1M | 3K | – |
| Huntington Bancshares | CS | 871K | 66K | – |
| Huntington Ingalls Inds | CS | 321K | 1K | – |
| Hyliion Holdings Corp | CS | 31K | 19K | – |
| ICON Public Limited Company | CS | 537K | 2K | – |
| IDEXX Laboratories | CS | 445K | 913 | – |
| Illinois Tool Works | CS | 3M | 12K | – |
| Imageware Systems Inc. | CS | 759 | 8M | – |
| Imperial Brands ADR | CS | 226K | 9K | – |
| Indiva Ltd | CS | 774 | 45K | – |
| Industrial & Commercial Bk of | CS | 972K | 82K | – |
| Infineon Technologies ADR | CS | 228K | 6K | – |
| Infosys Technologies Ltd | CS | 963K | 52K | – |
| Ingersoll-Rand PLC | CS | 1M | 11K | – |
| Ingersoll-Rand PLC | CS | 363K | 4K | – |
| INmune Bio | CS | 1M | 161K | – |
| Inspire Medical Systems | CS | 634K | 5K | – |
| Insulet Corp | CS | 296K | 1K | – |
| Int'l Business Machines Corp. | CS | 10M | 58K | – |
| Intel Corp | CS | 6M | 189K | – |
| Intercontinental Exchange, Inc | CS | 22M | 163K | – |
| International Flavors & Fragra | CS | 339K | 4K | – |
| International Paper Company | CS | 1M | 33K | – |
| International Silver Inc | CS | 6 | 63K | – |
| INTERPUBLIC | CS | 619K | 21K | – |
| Intuit | CS | 9M | 14K | – |
| Intuitive Machines Inc Ordinar | CS | 257K | 78K | – |
| Intuitive Surgical Inc | CS | 13M | 29K | – |
| Intuitive Surgical Inc | CS | 2M | 4K | – |
| Invesco Plc | CS | 278K | 19K | – |
| Invitae | CS | 90 | 10K | – |
| Iqvia Holdings Inc | CS | 592K | 3K | – |
| Iron Mountain Inc | CS | 1M | 14K | – |
| iShares Core S&P US Growth ETF | CS | 899K | 7K | – |
| J B Hunt Transport Services In | CS | 244K | 2K | – |
| J M Smucker | CS | 2M | 14K | – |
| Jabil Circuit Inc | CS | 1M | 13K | – |
| Jacobs Engineering Group Inc | CS | 585K | 4K | – |
| Jammin Java | CS | 1 | 15K | – |
| Japan Tobacco ADR | CS | 686K | 51K | – |
| Jefferies Financial Group | CS | 224K | 5K | – |
| Joby Aviation Inc | CS | 69K | 14K | – |
| John Marshall Bancorp Inc | CS | 219K | 13K | – |
| Johnson and Johnson | CS | 71M | 482K | – |
| Johnson Controls Intl. PLC | CS | 1M | 20K | – |
| JP Morgan Chase & Co | CS | 72M | 357K | – |
| Karoon Energy Ltd | CS | 163K | 134K | – |
| KDDI Corp | CS | 313K | 24K | – |
| Kellogg Co | CS | 552K | 10K | – |
| Kenvue Inc | CS | 714K | 39K | – |
| KeyCorp | CS | 729K | 51K | – |
| KEYSIGHT TECHNOLOGIES INC | CS | 926K | 7K | – |
| KIMBERLY CLARK | CS | 9M | 63K | – |
| Kinder Morgan, Inc. | CS | 3M | 133K | – |
| KKR & Co | CS | 1M | 11K | – |
| KLA - Tencor | CS | 3M | 4K | – |
| Knight-Swift Transportation Ho | CS | 365K | 7K | – |
| Koninklijke Ahold Delhaize NV | CS | 577K | 20K | – |
| Kraft Heinz Company | CS | 2M | 63K | – |
| Kroger Co | CS | 6M | 117K | – |
| KT Corp ADR | CS | 326K | 24K | – |
| L'Oreal Co ADR | CS | 234K | 3K | – |
| L3Harris Technologies Inc | CS | 6M | 27K | – |
| Labcorp Holdings | CS | 633K | 3K | – |
| Lam Research Corp | CS | 10M | 9K | – |
| Lehman Bros 7.875xxxEscrow Pen | CS | 2K | 10K | – |
| Leidos Holdings, Inc | CS | 429K | 3K | – |
| Lennar Corp | CS | 1M | 7K | – |
| Lennar Corp Cl B | CS | 215K | 2K | – |
| Lennox International Inc | CS | 1M | 3K | – |
| Lenovo Group Ltd Spon Adr | CS | 649K | 23K | – |
| Liberty Braves Group Registere | CS | 211K | 5K | – |
| Liberty Formula One Group Regi | CS | 11M | 158K | – |
| Liberty Live Group Ordinary Sh | CS | 7M | 183K | – |
| LifeMD Inc | CS | 686K | 100K | – |
| Lighting Science Group Corp | CS | 0 | 21K | – |
| Lilly, Eli Co | CS | 93M | 102K | – |
| Lilly, Eli Co | CS | 2M | 2K | – |
| Lilly, Eli Co | CS | 2M | 3K | – |
| Lincoln Electric | CS | 370K | 2K | – |
| Linde PLC | CS | 12M | 28K | – |
| Lineage Cell Therapeutics Inc | CS | 2M | 2M | – |
| LKQ | CS | 330K | 8K | – |
| Lloyds TSB Group PLC | CS | 601K | 220K | – |
| Lockheed Martin | CS | 19M | 40K | – |
| Loews Corp | CS | 532K | 7K | – |
| Lonza Group LTD | CS | 221K | 405 | – |
| LOWES COMPANIES INC | CS | 22M | 100K | – |
| LOWES COMPANIES INC | CS | 970K | 4K | – |
| LPL FINANCIAL HOLDINGS INC | CS | 2M | 6K | – |
| Lululemon Athletica | CS | 1M | 4K | – |
| Lumen Technologies Inc | CS | 12K | 11K | – |
| LVMH ADR | CS | 3M | 17K | – |
| LyonDellBasell Industries NV | CS | 2M | 16K | – |
| M & T Bank | CS | 318K | 2K | – |
| Main Street Financial Services | CS | 176K | 14K | – |
| Mama`s Creations Inc Common St | CS | 106K | 16K | – |
| Manhattan Associates | CS | 685K | 3K | – |
| Mannkind Corporation | CS | 262K | 50K | – |
| Manulife Financial Corp | CS | 640K | 24K | – |
| Marathon Oil Corp | CS | 541K | 19K | – |
| Marathon Petroleum Corp | CS | 5M | 27K | – |
| Markel Group Inc | CS | 1M | 760 | – |
| Markland Technologies Inc | CS | 0 | 15K | – |
| Marriott Intl Inc | CS | 3M | 12K | – |
| Marsh & McClennan Companies | CS | 2M | 12K | – |
| Martin Marietta Materials Inc. | CS | 2M | 3K | – |
| Marvell Technology Group LTD | CS | 234K | 3K | – |
| Masco Corp | CS | 419K | 6K | – |
| MasTec Inc | CS | 267K | 3K | – |
| Mastercard | CS | 45M | 102K | – |
| Mattel, Inc. | CS | 167K | 10K | – |
| Max Sound Corp Class A | CS | 0 | 70K | – |
| McCormick & Co | CS | 912K | 13K | – |
| McDonalds Corp | CS | 36M | 142K | – |
| McKesson HBOC Corp. | CS | 4M | 7K | – |
| McKesson HBOC Corp. | CS | 1M | 2K | – |
| Medical Marijuana Inc | CS | 219 | 129K | – |
| Medical Properties Tr Inc | CS | 50K | 12K | – |
| Medinah Minerals Inc | CS | 0 | 555K | – |
| MedMen Enterprises Inc | CS | 0 | 40K | – |
| Medpace Holdings Inc | CS | 212K | 515 | – |
| Medtronic Plc | CS | 5M | 67K | – |
| Merck & Co | CS | 23M | 182K | – |
| Merck & Co | CS | 693K | 6K | – |
| Merck KGaA ADR | CS | 1M | 37K | – |
| Meta Platforms Inc | CS | 101M | 200K | – |
| Metlife Inc. | CS | 3M | 47K | – |
| Mettler-Toledo International | CS | 263K | 188 | – |
| MGIC Investment | CS | 267K | 12K | – |
| MGM Resorts International | CS | 689K | 16K | – |
| Microchip Technology | CS | 743K | 8K | – |
| Micron Technology | CS | 10M | 73K | – |
| Microsoft Corp | CS | 409M | 914K | – |
| Microsoft Corp | CS | 179K | 400 | – |
| Microsoft Corp | CS | 223K | 500 | – |
| Microsoft Corp | CS | 223K | 500 | – |
| Microsoft Corp | CS | 670K | 2K | – |
| Microsoft Corp | CS | 805K | 2K | – |
| Microsoft Corp | CS | 894K | 2K | – |
| Microsoft Corp | CS | 492K | 1K | – |
| Microsoft Corp | CS | 760K | 2K | – |
| Microsoft Corp | CS | 313K | 700 | – |
| Microsoft Corp | CS | 1M | 3K | – |
| Microsoft Corp | CS | 1M | 3K | – |
| Microstrategy Inc Cl A New | CS | 223K | 162 | – |
| Mission Ready Solutions Inc | CS | 0 | 10K | – |
| Mitsu & Co Ltd | CS | 223K | 243 | – |
| Mitsubishi Electric Corp | CS | 540K | 17K | – |
| Moderna Inc. | CS | 549K | 5K | – |
| Molson Coors Brewing Co | CS | 525K | 10K | – |
| Mondelez International Inc | CS | 21M | 315K | – |
| MONROE CAPITAL INCOME PLUS COR | CS | 842K | 81K | – |
| Monster Beverage Corp | CS | 475K | 10K | – |
| Moody's Corp. | CS | 1M | 3K | – |
| MORGAN STANLEY DEAN WITTER & C | CS | 18M | 184K | – |
| Morningstar Inc | CS | 209K | 705 | – |
| Mosaic Company | CS | 202K | 7K | – |
| MOTOROLA SOLUTIONS INC | CS | 2M | 5K | – |
| Mr. Cooper Group Inc | CS | 459K | 6K | – |
| MSCI, Inc. | CS | 412K | 854 | – |
| Mueller Industries | CS | 1M | 26K | – |
| Muenchener Rueckver Ges | CS | 928K | 19K | – |
| Murphy USA Inc. | CS | 294K | 627 | – |
| Nanalysis Scientific Corp Ordi | CS | 9K | 30K | – |
| Nanologix Inc | CS | 0 | 34K | – |
| Natera Inc | CS | 243K | 2K | – |
| NatwestGroup Plc Adr | CS | 394K | 49K | – |
| Navient Corp. | CS | 177K | 12K | – |
| Neogenomics Inc | CS | 214K | 15K | – |
| Nestle SA ADR | CS | 3M | 26K | – |
| Nestle SA Reg Ord Switzerland | CS | 458K | 4K | – |
| Netapp Inc | CS | 452K | 4K | – |
| NetEase.com Inc | CS | 294K | 3K | – |
| Netflix Inc. | CS | 39M | 57K | – |
| NeuroOne Medical Technologies | CS | 40K | 50K | – |
| New York Regional Rail Corp - | CS | 0 | 80K | – |
| Newmont Mining | CS | 287K | 7K | – |
| Nexstar Boradcasting Group, In | CS | 411K | 2K | – |
| Nexteligent Holdings | CS | 1K | 73K | – |
| Nextera Energy Inc | CS | 13M | 186K | – |
| Nicolet Bankshares Inc | CS | 241K | 3K | – |
| Nike Inc. | CS | 14M | 184K | – |
| NIO Inc ADR | CS | 53K | 13K | – |
| NiSource Industries Inc. | CS | 387K | 13K | – |
| Nokia | CS | 107K | 28K | – |
| Nordea Bank Abp ADR | CS | 535K | 45K | – |
| Nordic American Tanker Shippin | CS | 46K | 11K | – |
| Norfolk Southern | CS | 5M | 23K | – |
| North Amer Construction Grp | CS | 624K | 32K | – |
| Northern Trust Corp | CS | 254K | 3K | – |
| Northrop Grumman Corp | CS | 3M | 8K | – |
| Northwest Biotherapeutics Inc | CS | 9K | 20K | – |
| Norton Lifelock Inc | CS | 540K | 22K | – |
| Novartis AG ADR | CS | 4M | 37K | – |
| Novo-Nordisk ADR | CS | 7M | 49K | – |
| Novo Resources Corp | CS | 731 | 10K | – |
| Nucor Corporation | CS | 1M | 8K | – |
| Nutex Health Inc | CS | 29K | 49K | – |
| Nvidia Corp | CS | 190M | 2M | – |
| Nvidia Corp | CS | 2M | 19K | – |
| Nvidia Corp | CS | 494K | 4K | – |
| Nvidia Corp | CS | 124K | 1K | – |
| NVR Inc | CS | 5M | 690 | – |
| Nxp Semiconductors Nv | CS | 990K | 4K | – |
| O'Reilly Automotive Inc | CS | 1M | 1K | – |
| Occidental Petroleum | CS | 1M | 16K | – |
| Old Dominion Freight | CS | 658K | 4K | – |
| Old Republic International | CS | 559K | 18K | – |
| Olin | CS | 454K | 10K | – |
| Omnicom Group | CS | 308K | 3K | – |
| ON Semiconductor Corp | CS | 355K | 5K | – |
| ONEOK Inc | CS | 5M | 59K | – |
| Oracle Corp | CS | 37M | 265K | – |
| Organon & Co | CS | 549K | 27K | – |
| Orix Corp | CS | 387K | 3K | – |
| Oshkosh Corp | CS | 832K | 8K | – |
| Otis Worldwide Corp | CS | 12M | 124K | – |
| Owens Corning | CS | 2M | 9K | – |
| P P G INDS INC | CS | 422K | 3K | – |
| PACCAR Inc | CS | 1M | 12K | – |
| Pacific Gas & Electric | CS | 210K | 12K | – |
| Packaging Corp of America | CS | 231K | 1K | – |
| Palantir Technologies Inc | CS | 1M | 51K | – |
| Palo Alto Networks Inc. | CS | 28M | 84K | – |
| Parker Hannifin Corp | CS | 5M | 10K | – |
| ParkerVision Inc | CS | 1K | 10K | – |
| Paychex Inc | CS | 1M | 11K | – |
| Payoneer Global Inc | CS | 78K | 14K | – |
| PayPal Holdings, Inc | CS | 1M | 25K | – |
| Pembina Pipeline Corp | CS | 391K | 11K | – |
| Pepsico Inc | CS | 47M | 284K | – |
| Pershing Square Holdings Ltd | CS | 3M | 57K | – |
| Petroleo Brasil | CS | 482K | 33K | – |
| Pfizer Inc | CS | 19M | 686K | – |
| Philip Morris Int'l | CS | 8M | 78K | – |
| Philippine Long Distance Spon | CS | 421K | 17K | – |
| Phillips 66 | CS | 3M | 22K | – |
| Phillips 66 | CS | 141K | 1K | – |
| PICC Property and Casualty Co | CS | 584K | 19K | – |
| Pinstripes Holdings Inc Ordina | CS | 138K | 50K | – |
| PJT Partners Inc | CS | 12M | 109K | – |
| PNC Financial Services Group | CS | 3M | 17K | – |
| Pool Corp. | CS | 318K | 1K | – |
| Pop n Go Inc | CS | 0 | 2M | – |
| Popular, Inc. | CS | 517K | 6K | – |
| Primerica Inc | CS | 359K | 2K | – |
| Principal Financial Group Inc. | CS | 2M | 23K | – |
| Procore Tech Inc | CS | 943K | 14K | – |
| Procter & Gamble Co | CS | 71M | 433K | – |
| Prog Holdings Inc. | CS | 392K | 11K | – |
| Progressive Corp | CS | 13M | 62K | – |
| PROLOGIS INC | CS | 3M | 27K | – |
| Prospect Cap Corp | CS | 65K | 12K | – |
| Prudential Financial Inc. | CS | 1M | 9K | – |
| PT Telekomunikasi Indonesia AD | CS | 301K | 16K | – |
| Public Service Enterprise Grou | CS | 458K | 6K | – |
| Public Storage Inc. | CS | 752K | 3K | – |
| Publicis Group SA ADR | CS | 3M | 107K | – |
| PulteGroup Inc | CS | 2M | 16K | – |
| PURESAFE WATER SYSTEMS INC | CS | 0 | 3M | – |
| Qualcomm Incorporated | CS | 68M | 343K | – |
| Quanta Services Inc. | CS | 1M | 5K | – |
| Quest Diagnostics Inc | CS | 470K | 3K | – |
| Radian Group Inc | CS | 685K | 22K | – |
| Rayonier Inc Frac Shs 100,000 | CS | 0 | 50K | – |
| Realty Inc Crp Md Reit | CS | 8M | 150K | – |
| Redco Corp | CS | 255K | 2K | – |
| Reddit Inc Class A Shares | CS | 223K | 3K | – |
| Regency Centers | CS | 414K | 7K | – |
| Regeneron Pharmaceuticals Inc | CS | 4M | 4K | – |
| Regions Financial Corp | CS | 736K | 37K | – |
| Rego Payment Architectures Inc | CS | 37K | 45K | – |
| Reliance Inc | CS | 1M | 5K | – |
| Relx Plc | CS | 2M | 42K | – |
| Republic Services Inc. | CS | 6M | 29K | – |
| ResMed Inc | CS | 421K | 2K | – |
| Resolute Forest Prod xxxContra | CS | 0 | 12K | – |
| Restaurant Brands Internationa | CS | 277K | 4K | – |
| Revive Therapeutics Ltd | CS | 188 | 25K | – |
| RH Com | CS | 361K | 1K | – |
| Rineon Group Inc | CS | 0 | 29K | – |
| Rio Tinto Ltd | CS | 946K | 12K | – |
| Rio Tinto PLC | CS | 528K | 8K | – |
| Riverview Acquisition Corp | CS | 1M | 103K | – |
| Roche Holding ADR | CS | 2M | 61K | – |
| Rockwell Automation Inc. | CS | 1M | 4K | – |
| Rolls-Royce PLC ADR | CS | 221K | 38K | – |
| Roper Industries | CS | 5M | 8K | – |
| Ross Stores Inc | CS | 372K | 3K | – |
| Royal Bank of Canada | CS | 389K | 4K | – |
| Royal Caribbean Group | CS | 351K | 2K | – |
| Royal Gold Inc | CS | 766K | 6K | – |
| RPM Inc. | CS | 1M | 12K | – |
| RTX Corp | CS | 46M | 461K | – |
| RTX Corp | CS | 1M | 14K | – |
| Rubrik Inc Class A Shares | CS | 240K | 8K | – |
| S & P Global Inc | CS | 6M | 13K | – |
| Salesforce Inc | CS | 11M | 42K | – |
| San Gold Corp | CS | 0 | 50K | – |
| Sanmina Corporation | CS | 206K | 3K | – |
| Sanofi-Aventis Spon ADR | CS | 683K | 14K | – |
| SAP SE Spon ADR | CS | 1M | 7K | – |
| Schlumberger Limited | CS | 3M | 67K | – |
| Schneider Electric SE ADR | CS | 339K | 7K | – |
| Schwab Fund. US Sm Co. ETF | CS | 9M | 171K | – |
| Seagate Technology Holdings Pl | CS | 1M | 14K | – |
| Securitas AB | CS | 136K | 14K | – |
| Sempra | CS | 617K | 8K | – |
| Sera Prognostics Inc | CS | 99K | 17K | – |
| ServiceNow Inc | CS | 14M | 17K | – |
| Shell PLC | CS | 2M | 26K | – |
| Sherwin Williams Company | CS | 62M | 207K | – |
| Sherwin Williams Company | CS | 298K | 1K | – |
| Sherwin Williams Company | CS | 2M | 6K | – |
| Shopify Inc | CS | 813K | 12K | – |
| Siemens AG ADR | CS | 383K | 4K | – |
| Sionix Corp | CS | 0 | 75K | – |
| Sirius XM Holdings Inc | CS | 54K | 19K | – |
| Skyworks Solutions Inc. | CS | 373K | 4K | – |
| Smith AO Corp | CS | 358K | 4K | – |
| Snap-On Inc | CS | 223K | 854 | – |
| Snowflake Inc. | CS | 827K | 6K | – |
| Snowflake Inc. | CS | 135K | 1K | – |
| Snowflake Inc. | CS | 135K | 1K | – |
| Solventum Corp | CS | 307K | 6K | – |
| Sonic Automotive Inc Class A | CS | 428K | 8K | – |
| Sony Group Corp ADR | CS | 688K | 8K | – |
| SoundHound AI Inc Ordinary Sha | CS | 40K | 10K | – |
| Southern Company | CS | 14M | 177K | – |
| Southern Copper | CS | 491K | 5K | – |
| Southwest Airlines | CS | 202K | 7K | – |
| Spooz Inc | CS | 63 | 10K | – |
| Spotify Technology SA | CS | 486K | 2K | – |
| Sprott Physical Gold | CS | 181K | 10K | – |
| Sprouts Farmers Markets Inc. | CS | 1M | 13K | – |
| Stag Industrial Inc | CS | 364K | 10K | – |
| Standard Lithium Corp | CS | 21K | 17K | – |
| Stanley Black & Decker | CS | 299K | 4K | – |
| Starbucks Corp | CS | 8M | 99K | – |
| State Street Corp. | CS | 744K | 10K | – |
| Steel Dynamics Inc | CS | 397K | 3K | – |
| Stellantis NV | CS | 259K | 13K | – |
| Steris Plc | CS | 510K | 2K | – |
| Stifel Financial Corp | CS | 238K | 3K | – |
| Stoneridge Inc | CS | 1M | 67K | – |
| Stryker Corp | CS | 27M | 78K | – |
| Sugarbud Craft Growers Corp | CS | 1K | 20K | – |
| Summit State Bank | CS | 866K | 92K | – |
| Suncor Energy | CS | 484K | 13K | – |
| Sunworks Inc | CS | 648 | 73K | – |
| Super Micro Computer Inc | CS | 2M | 2K | – |
| Swire Pacific Ltd ADR | CS | 89K | 10K | – |
| Swiss Medica Inc - Revoked by | CS | 0 | 26K | – |
| Synchrony Financial | CS | 464K | 10K | – |
| Synopsys Inc | CS | 2M | 3K | – |
| Sysco Corp | CS | 673K | 9K | – |
| T-MOBILE US INC | CS | 2M | 11K | – |
| T. Rowe Price Associates Inc | CS | 1M | 10K | – |
| Taiwan Manufacturing Inc | CS | 45M | 260K | – |
| Taiwan Manufacturing Inc | CS | 174K | 1K | – |
| Taiwan Manufacturing Inc | CS | 174K | 1K | – |
| Take Two Interactive | CS | 9M | 58K | – |
| Talphera Inc | CS | 253K | 284K | – |
| Target | CS | 4M | 25K | – |
| Taylor Morrison Home Corporati | CS | 333K | 6K | – |
| TE Connectivity | CS | 1M | 7K | – |
| Teck Resources LTD | CS | 230K | 5K | – |
| Tecsy | CS | 256K | 10K | – |
| Teekay Shipping Corp | CS | 116K | 13K | – |
| Tellurian | CS | 19K | 28K | – |
| Tencent Holdings Ltd ADR | CS | 713K | 15K | – |
| Teradyne Inc. | CS | 2M | 12K | – |
| Teradyne Inc. | CS | 549K | 4K | – |
| Teradyne Inc. | CS | 549K | 4K | – |
| Tesla Inc. | CS | 19M | 94K | – |
| Tesla Inc. | CS | 20K | 100 | – |
| Tesla Inc. | CS | 20K | 100 | – |
| Tesla Inc. | CS | 20K | 100 | – |
| Tesla Inc. | CS | 20K | 100 | – |
| Tesla Inc. | CS | 1M | 6K | – |
| Tesla Inc. | CS | 99K | 500 | – |
| Tesla Inc. | CS | 99K | 500 | – |
| Tesla Inc. | CS | 198K | 1K | – |
| Texas Instrument Inc | CS | 7M | 38K | – |
| Texas Instrument Inc | CS | 1M | 6K | – |
| Textron, Inc. | CS | 315K | 4K | – |
| The AZEK Co Inc Class A | CS | 784K | 19K | – |
| The Baldwin Insurance Group In | CS | 5M | 138K | – |
| The Connor Group Debt Fund Xix | CS | 71K | 71K | – |
| The Trade Desk Inc | CS | 733K | 8K | – |
| Theratechnologies Inc | CS | 41K | 29K | – |
| THERMO FISHER CORP | CS | 8M | 15K | – |
| Third Century Bancorp | CS | 101K | 14K | – |
| Thomson Reuters Corporation | CS | 239K | 1K | – |
| TJX Companies Inc | CS | 12M | 110K | – |
| Toll Brothers | CS | 4M | 34K | – |
| Toro Co | CS | 679K | 7K | – |
| Toronto Dominion | CS | 264K | 5K | – |
| Totalenergies SE | CS | 539K | 8K | – |
| Toyota Motor | CS | 636K | 3K | – |
| Tractor Supply Company | CS | 2M | 6K | – |
| Trane Technologies PLC | CS | 5M | 14K | – |
| Trane Technologies PLC | CS | 2M | 7K | – |
| TransDigm Group Inc | CS | 947K | 741 | – |
| Transocean Ltd Zug Namen | CS | 67K | 12K | – |
| Travelers Companies Inc | CS | 3M | 17K | – |
| Trevi Therapeutics | CS | 4M | 1M | – |
| Trex Company Inc | CS | 326K | 4K | – |
| Trophy Resources Inc | CS | 111 | 555K | – |
| TRUIST FINANCIAL CORPORATION | CS | 681K | 18K | – |
| Trump Media & Technology Group | CS | 415K | 13K | – |
| Turkcell ADR | CS | 506K | 67K | – |
| Twilio Inc | CS | 213K | 4K | – |
| Tyler Technologies Inc | CS | 3M | 6K | – |
| Tyler Technologies Inc | CS | 503K | 1K | – |
| Tyson Foods Inc. Cl A | CS | 340K | 6K | – |
| UBER TECHNOLOGIES INC | CS | 2M | 21K | – |
| UBS AG | CS | 935K | 32K | – |
| UFP Industries, Inc. | CS | 671K | 6K | – |
| Ulta Beauty Inc | CS | 2M | 5K | – |
| Under Armour Inc | CS | 100K | 15K | – |
| Under Armour Inc | CS | 118K | 18K | – |
| UniCredit SpA ADR | CS | 1M | 62K | – |
| Unilever PLC ADR | CS | 2M | 31K | – |
| Union Pacific Corp | CS | 25M | 111K | – |
| United Microelectronics Corp | CS | 196K | 22K | – |
| United Parcel Service Inc. | CS | 9M | 65K | – |
| United Rentals | CS | 2M | 3K | – |
| UnitedHealth Group Inc | CS | 89M | 175K | – |
| UnitedHealth Group Inc | CS | 255K | 500 | – |
| Unity Software Inc | CS | 445K | 27K | – |
| Unity Software Inc | CS | 33K | 2K | – |
| Unity Software Inc | CS | 101K | 6K | – |
| Unity Software Inc | CS | 98K | 6K | – |
| Unity Software Inc | CS | 65K | 4K | – |
| Unity Software Inc | CS | 106K | 7K | – |
| Universal Music Group NV | CS | 1M | 41K | – |
| UNUM Corp. | CS | 1M | 22K | – |
| US Bancorp | CS | 2M | 57K | – |
| US Digital Communications | CS | 0 | 10K | – |
| Vale S.A. | CS | 740K | 66K | – |
| Valero Energy | CS | 2M | 15K | – |
| Valmont Industries, Inc. | CS | 321K | 1K | – |
| VALVOLINE INC | CS | 491K | 11K | – |
| Vanguard Mid-Cap Value ETF | CS | 8M | 56K | – |
| Vapor Group Inc | CS | 0 | 59K | – |
| Veeva Systems Inc. A | CS | 383K | 2K | – |
| Ventas Inc | CS | 778K | 15K | – |
| Veralto Corp | CS | 710K | 7K | – |
| Vericel Corp | CS | 549K | 12K | – |
| Verisk Analytics | CS | 6M | 21K | – |
| Verizon Communicatons Com | CS | 37M | 903K | – |
| Vertex Pharmaceuticals | CS | 2M | 4K | – |
| Viatris Inc. | CS | 1M | 96K | – |
| Vipshop Holding Ltd | CS | 270K | 21K | – |
| Viracta Therapeutics Inc | CS | 15K | 27K | – |
| Visa Inc Class A Shares | CS | 91M | 346K | – |
| Vodafone Group PLC | CS | 591K | 67K | – |
| Volvo AB | CS | 349K | 14K | – |
| Vor Biopharma Inc Ordinary Sha | CS | 470K | 470K | – |
| Voya Financial, Inc. | CS | 521K | 7K | – |
| Vulcan Materials | CS | 9M | 35K | – |
| W. P. Carey & Co. LLC | CS | 486K | 9K | – |
| W. W. Grainger Inc | CS | 1M | 1K | – |
| Wal Mart de Mexico ADR | CS | 308K | 9K | – |
| Walgreen Boots Alliance Inc | CS | 761K | 63K | – |
| Walmart Inc | CS | 32M | 469K | – |
| Warner Bros.Discovery Inc | CS | 200K | 27K | – |
| Waste Management Inc | CS | 13M | 60K | – |
| Waters Corp | CS | 229K | 790 | – |
| Watts Water Tech | CS | 223K | 1K | – |
| Wavefront Tech Solutions Inc | CS | 0 | 203K | – |
| WaveTrue Inc | CS | 0 | 15K | – |
| Wealth Minerals Ltd | CS | 4K | 42K | – |
| WEC Energy Group Inc. | CS | 628K | 8K | – |
| Wells Fargo & Company | CS | 7M | 112K | – |
| Wesfarmers LTD ADR | CS | 1M | 63K | – |
| Western Digital Corp | CS | 256K | 3K | – |
| Western Union | CS | 302K | 25K | – |
| Weyerhauser Corporation | CS | 1M | 40K | – |
| WH Group Ltd | CS | 558K | 43K | – |
| Wheaton Precious Metals Corp | CS | 404K | 8K | – |
| Wheels Up Experience Inc Ordin | CS | 26K | 14K | – |
| Williams-Sonoma | CS | 2M | 7K | – |
| Williams Companies, Inc. | CS | 2M | 47K | – |
| Wolters Kluwer | CS | 786K | 5K | – |
| Wolverine Energy and Infrastru | CS | 13 | 11K | – |
| Workday Inc | CS | 381K | 2K | – |
| World Moto Inc | CS | 0 | 50K | – |
| Worthington Industries | CS | 243K | 5K | – |
| Xeriant Inc | CS | 830 | 42K | – |
| Xylem Inc | CS | 650K | 5K | – |
| Yum China Holdings Inc | CS | 459K | 15K | – |
| Yum! Brands Inc. | CS | 3M | 20K | – |
| Zillow Group Inc | CS | 256K | 6K | – |
| Zimmer Biomet Holdings Inc | CS | 456K | 4K | – |
| Zions Bancorp NA | CS | 846K | 20K | – |
| Zoetis Inc | CS | 20M | 116K | – |
| AGNC INVT CORP | RE | 238K | 25K | – |
| Arbor Realty Trust Inc | RE | 346K | 24K | – |
| Ares Industrial Real Estate In | RE | 491K | 39K | – |
| Braemar Hotels & Resorts Inc C | RE | 50K | 20K | – |
| Brixmor Property Group | RE | 465K | 20K | – |
| BXP Inc. | RE | 311K | 5K | – |
| Cencora Inc | RE | 2M | 7K | – |
| CNL Healthcare Properties | RE | 111K | 18K | – |
| Cohen & Steers Global Realty F | RE | 10M | 199K | – |
| Digital Realty Trust Inc | RE | 2M | 10K | – |
| Douglas Emmett Inc | RE | 229K | 17K | – |
| Empire State Realty Trust | RE | 220K | 24K | – |
| Essex Property Trust | RE | 230K | 843 | – |
| FS Energy & Power Fd | RE | 38K | 11K | – |
| Gladstone Commer | RE | 160K | 11K | – |
| Highlands REIT | RE | 12K | 38K | – |
| iShares Cohen & Steers Rlty Ma | RE | 250K | 4K | – |
| Jones Lang Lasalle Income Prop | RE | 443K | 38K | – |
| KBS Real Estate Investment Tru | RE | 87K | 15K | – |
| Kite Realty Group | RE | 388K | 17K | – |
| Mid-America Apartment Communit | RE | 207K | 1K | – |
| Nuveen Global Cities Reit Clas | RE | 1M | 124K | – |
| Ready Capital Co | RE | 98K | 12K | – |
| Real Estate Select Sector SPDR | RE | 13M | 337K | – |
| Rithm Capital Corp | RE | 910K | 83K | – |
| Royal Oak Realty Trust Inc | RE | 238K | 4K | – |
| Schwab US REIT | RE | 1M | 73K | – |
| Simon Property Group Inc | RE | 1M | 7K | – |
| Starwood Real Estate Income Tr | RE | 241K | 11K | – |
| Tanger Inc | RE | 682K | 25K | – |
| Vanguard REIT Viper Index Seri | RE | 9M | 102K | – |
| VICI Properties Inc | RE | 729K | 25K | – |
| Welltower Inc | RE | 2M | 24K | – |
| Eve Holding Inc Wts | WT | 15K | 49K | – |
| Intuitive Machines Equity Warr | WT | 43K | 63K | – |
| Kinross Gold Contingent Value | WT | 0 | 132K | – |
| Vicarious Surgical Inc | WT | 1K | 25K | – |
| BMO SPX 02/23/2026 15 abs ret | SE | 6M | 6M | – |
| BMO SPX due 02/02/2026 | SE | 4M | 4M | – |
| C MXEA 12-18-24 15 buff | SE | 2M | 2M | – |
| C MXEF 05/7/2026 15 abs ret bu | SE | 1M | 1M | – |
| Goldman Sachs 36m SX5E Market | SE | 1M | 1M | – |
| GS MXEA 05/07/2026 15 abs ret | SE | 2M | 2M | – |
| GS MXEA due 06/25/2026 | SE | 2M | 2M | – |
| GS MXEA due 9-20-24 15 buff | SE | 839K | 750K | – |
| GS SPX 10-24-24 15 abs ret buf | SE | 11M | 9M | – |
| GS SPX due 8-14-24 15 buff | SE | 6M | 4M | – |
| JP Morgan 60m SX5E,EFA Market | SE | 37K | 30K | – |
| JPM MID 05/07/2026 15 abs ret | SE | 2M | 2M | – |
| JPM MID due 02/02/2026 | SE | 2M | 2M | – |
| JPM Mid due 06/02/2026 | SE | 3M | 2M | – |
| JPM MID due 8-14-24 15 buff | SE | 2M | 2M | – |
| JPM MXEF 12-18-24 15 buff | SE | 2M | 2M | – |
| JPM MXEF 2-21-25 15 buff | SE | 3M | 2M | – |
| JPM MXEF due 06/25/2026 | SE | 988K | 910K | – |
| JPM MXEF due 9-20-24 15 buff | SE | 564K | 565K | – |
| JPM SPX due 8/28/2025 | SE | 7M | 6M | – |
| MS MXEA due 8-14-24 15 buff | SE | 3M | 3M | – |
| MS MXEF due 02/02/2026 | SE | 1M | 980K | – |
| MS SPX 4-24-25 | SE | 5M | 4M | – |
| RBC MXEA due 08/28/2025 | SE | 4M | 4M | – |
| RBC RTY 03/23/2026 15 abs ret | SE | 4M | 4M | – |
| RBC RTY 05/07/2026 15 abs ret | SE | 3M | 3M | – |
| RBC RTY due 02/02/2026 | SE | 852K | 815K | – |
| RBC SPX due 06/02/2026 | SE | 3M | 3M | – |
| RBC SPX due 11/24/2025 | SE | 4M | 3M | – |
| TD RTY 10/24/2024 15 abs ret b | SE | 5M | 4M | – |
| TD RTY due 12-3-24 15 abs ret | SE | 3M | 2M | – |
| TD SPX 05/07/2026 15 abs ret b | SE | 5M | 5M | – |
| TD SPX 2-21-25 15 buff | SE | 19M | 15M | – |
| TD SPX 7/23/24 15 abs ret buff | SE | 8M | 7M | – |
| TD SPX due 06/25/2026 | SE | 3M | 3M | – |
| TD SPX due 9-20-24 15 buff | SE | 9M | 7M | – |
| UBS RTY due 8-14-24 15 buff | SE | 1M | 1M | – |
| UBS RTY due 9-20-24 buffer | SE | 2M | 2M | – |
| Alps Alerian Energy Infra | ML | 227K | 9K | – |
| ALPS Alerian MLP ETF | ML | 514K | 11K | – |
| Barclays ETN Plus Select MLP | ML | 414K | 16K | – |
| Brookfield Renewable Energy Pa | ML | 545K | 22K | – |
| Energy Transfer LP | ML | 11M | 659K | – |
| Enterprise Products Ptnrs | ML | 17M | 598K | – |
| Genesis Energy LP | ML | 254K | 18K | – |
| MPLX LP | ML | 2M | 53K | – |
| Nextera Energy Partners Lp | ML | 903K | 33K | – |
| One Gas Inc. | ML | 584K | 9K | – |
| Sunoco LP | ML | 261K | 5K | – |
| Targa Resources Prtns Com St | ML | 3M | 23K | – |
| UBS E-TRACS Alerian MLP Infras | ML | 3M | 108K | – |
| Western Midstream Partners LP | ML | 302K | 8K | – |
| ABRDN Global Premier Property | EE | 64K | 17K | – |
| Alerian MLP Index ETN | EE | 5M | 190K | – |
| ALPS Clean Energy ETF | EE | 210K | 7K | – |
| ALPS Equal Sector Weight ETF | EE | 381K | 3K | – |
| Aptus Collared Income Opportun | EE | 22M | 574K | – |
| ARK Innovation ETF | EE | 319K | 7K | – |
| ARL 21 Shares Bitcoin ETF | EE | 282K | 5K | – |
| Avantis U.S. Small Cap Value E | EE | 9M | 96K | – |
| AXS Green Alpha ETF | EE | 8M | 258K | – |
| BlackRock Innovation and Growt | EE | 118K | 16K | – |
| BNY Mellon Municipal Income | EE | 86K | 12K | – |
| Cambria Etf Tr Shareholder Yie | EE | 1M | 21K | – |
| Capital Group Global Growth Eq | EE | 6M | 209K | – |
| Capital Group Growth ETF | EE | 3M | 90K | – |
| Communication Services Select | EE | 7M | 81K | – |
| Deutsche X Tracks MSCI EAFE | EE | 3M | 80K | – |
| DFA US Large Cap Equity Instit | EE | 1M | 35K | – |
| DFA US Sustainability Core 1 | EE | 527K | 13K | – |
| Dimensional Emerging Core Equi | EE | 6M | 234K | – |
| Dimensional International Core | EE | 1M | 45K | – |
| Dimensional International Cr E | EE | 24M | 814K | – |
| Dimensional International Valu | EE | 2M | 46K | – |
| Dimensional US Core Equity 2 E | EE | 5M | 156K | – |
| Dimensional US Core Equity Mar | EE | 14M | 370K | – |
| Dimensional US Equity ETF | EE | 536K | 9K | – |
| Dimensional US Marketwide Valu | EE | 10M | 251K | – |
| Dimensional US Small Cap ETF | EE | 9M | 142K | – |
| Dimensional US Small Cap Value | EE | 1M | 35K | – |
| Dimensional US Targeted Value | EE | 6M | 111K | – |
| Dimensional World ex U.S. Core | EE | 2M | 74K | – |
| Direxion Daily Small Cap Bear | EE | 995K | 54K | – |
| ETFMG Prime Cyber Security ETF | EE | 3M | 47K | – |
| Fidelity High Dividend ETF | EE | 2M | 48K | – |
| Fidelity Wise Origin Bitcoin E | EE | 606K | 12K | – |
| First Tr Value Line Dividend I | EE | 2M | 53K | – |
| First Tr. Financials AlphaDEX | EE | 456K | 10K | – |
| First Tr. NYSE Arca Biotech ET | EE | 1M | 8K | – |
| First Trust Capital Strength E | EE | 5M | 61K | – |
| First Trust Cnsmr Discret Alph | EE | 1M | 21K | – |
| First Trust Dow Jones Internet | EE | 1M | 7K | – |
| First Trust Health Care Alpha | EE | 766K | 7K | – |
| First Trust Industrials Etf | EE | 1M | 20K | – |
| First Trust ISE Cloud Computin | EE | 386K | 4K | – |
| First Trust Mid Cap Core ETF | EE | 236K | 2K | – |
| First Trust NASDAQ-100 Tech ET | EE | 1M | 7K | – |
| First Trust NASDAQ Cybersecuri | EE | 255K | 5K | – |
| First Trust Nasdaq Semiconduct | EE | 1M | 14K | – |
| First Trust NASDAQ Technology | EE | 625K | 8K | – |
| First Trust Rising Dividend ET | EE | 660K | 12K | – |
| First Trust SMID Cp Rising Div | EE | 2M | 69K | – |
| First Trust Tech Etf | EE | 14M | 106K | – |
| FlexShares Global Upstream Nat | EE | 6M | 154K | – |
| FS KKR Capital | EE | 1M | 70K | – |
| FT Cboe US Equity Buffer Nov | EE | 280K | 6K | – |
| FT Cboe Vest Fund of Buffer ET | EE | 270K | 9K | – |
| FT Cboe Vest U.S. Eq Mod Buf E | EE | 916K | 26K | – |
| FT Cboe Vest U.S. Eq Mod Buffr | EE | 234K | 6K | – |
| FT Cboe Vest U.S. Eq Mod Buffr | EE | 1M | 33K | – |
| FT Cboe Vest U.S. Eq Mod Buffr | EE | 2M | 46K | – |
| FT Cboe Vest U.S. Eq Mod Buffr | EE | 16M | 452K | – |
| FT Cboe Vest U.S. Eq Mod Buffr | EE | 4M | 122K | – |
| Global X MLP & Energy Infrastr | EE | 9M | 186K | – |
| Global X NASDAQ 100 Covered Ca | EE | 205K | 12K | – |
| Global X Silver Miners ETF | EE | 229K | 7K | – |
| Global X US Infrastructure Dev | EE | 10M | 261K | – |
| Goldman Sachs Equal Wght US Lg | EE | 262K | 4K | – |
| Hartford Multifactor Dev Mkts | EE | 3M | 124K | – |
| iMGP DBi Managed Futures Strat | EE | 1M | 41K | – |
| Industrial Select Sector SPDR | EE | 12M | 102K | – |
| Innovator Growth-100 Pwr Buff | EE | 4M | 88K | – |
| Innovator Growth-100 Pwr Buff | EE | 216K | 4K | – |
| Innovator MSCI EAFE Power Buff | EE | 1M | 45K | – |
| Innovator Nasdaq-100 Power Bfr | EE | 2M | 30K | – |
| Innovator Nasdaq-100 Pwr Bffr | EE | 3M | 67K | – |
| Innovator S&P 500 Power Bffr E | EE | 4M | 108K | – |
| Innovator S&P 500 Power Buffer | EE | 2M | 46K | – |
| Innovator S&P 500 Power Buffer | EE | 3M | 77K | – |
| Innovator S&P 500 Power Buffer | EE | 3M | 73K | – |
| Innovator S&P 500 Power Buffer | EE | 3M | 81K | – |
| Innovator S&P 500 Power Buffer | EE | 3M | 66K | – |
| Innovator S&P 500 Power Buffer | EE | 3M | 92K | – |
| Innovator S&P 500 Power Buffer | EE | 6M | 148K | – |
| Innovator S&P 500 Power Buffer | EE | 2M | 65K | – |
| Innovator S&P 500 Power Buffer | EE | 1M | 30K | – |
| Innovator U.S. Eq Power Buffer | EE | 1M | 39K | – |
| Innovator US Equity Power Buff | EE | 2M | 53K | – |
| Invesco Aerospace Defense ETF | EE | 51M | 496K | – |
| Invesco Dividend Achievers ETF | EE | 2M | 39K | – |
| Invesco FTSE RAFI US 1000 ETF | EE | 1M | 37K | – |
| Invesco FTSE RAFI US 1500 Smal | EE | 374K | 10K | – |
| INVESCO MARKETS II PLC VARIABL | EE | 1M | 29K | – |
| Invesco NASDAQ 100 ETF | EE | 4M | 18K | – |
| Invesco NASDAQ Next Gen 100 ET | EE | 263K | 9K | – |
| INVESCO QQQ TR SER 1 | EE | 138M | 288K | – |
| Invesco S&P 500 Eql Wt Tech ET | EE | 561K | 15K | – |
| Invesco S&P 500 Equal Weight E | EE | 69M | 422K | – |
| Invesco S&P 500 Healthcare | EE | 10M | 334K | – |
| Invesco S&P 500 Low Volatility | EE | 869K | 13K | – |
| Invesco S&P 500 Pure Growth | EE | 711K | 19K | – |
| Invesco S&P 500 Quality ETF | EE | 8M | 132K | – |
| Invesco S&P International Dev | EE | 2M | 61K | – |
| Invesco S&P MidCap Low Vol ETF | EE | 255K | 5K | – |
| Invesco S&P MidCap Quality ETF | EE | 2M | 19K | – |
| Invesco S&P SmallCap 600 Reven | EE | 413K | 10K | – |
| Invesco S&P SmallCap Industria | EE | 10M | 87K | – |
| Invesco S&P SmallCap Info Tech | EE | 289K | 6K | – |
| ISHARES BIOTECHNOLOGY ETF | EE | 12M | 90K | – |
| Ishares Bitcoin Trust ETF | EE | 371K | 11K | – |
| iShares Core Growth Allocation | EE | 222K | 4K | – |
| iShares Core MSCI Intl Dev Mkt | EE | 632K | 10K | – |
| iShares Core MSCI Total Intl S | EE | 633K | 9K | – |
| iShares Core U.S. REIT ETF | EE | 872K | 16K | – |
| iShares Currency MSCI EAFE | EE | 2M | 56K | – |
| iShares Dow Jones US Aerospace | EE | 827K | 6K | – |
| Ishares Dow Jones Us Consum No | EE | 475K | 7K | – |
| iShares Dow Jones US Financial | EE | 1M | 13K | – |
| iShares Dow Jones US Industria | EE | 284K | 2K | – |
| iShares Dow Jones US Utilities | EE | 204K | 2K | – |
| iShares Edge MSCI Min Vol Glob | EE | 561K | 5K | – |
| iShares Edge MSCI Usa Val Fctr | EE | 690K | 111K | – |
| iShares ESG Advanced MSCI USA | EE | 499K | 11K | – |
| iShares ESG Aware MSCI EAFE ET | EE | 499K | 6K | – |
| iShares ESG Aware MSCI EM ETF | EE | 314K | 9K | – |
| iShares ESG Aware MSCI USA ETF | EE | 941K | 8K | – |
| iShares ESG Screened S&P 500 E | EE | 768K | 18K | – |
| iShares ESG Screened S&P Mid-C | EE | 232K | 6K | – |
| iShares Exponential Technologi | EE | 2M | 37K | – |
| iShares FTSE/Xinhua China25 In | EE | 272K | 10K | – |
| ISHARES II PLC CORE MSCI EUROP | EE | 1M | 35K | – |
| IShares II PLC Floating Rate B | EE | 1M | 224K | – |
| IShares II PLC Usd Tips 0-5 Uc | EE | 2M | 461K | – |
| ISHARES III PLC ISHARES S&P SM | EE | 937K | 11K | – |
| ISHARES IV PLC USD SHT DUR HY | EE | 1M | 14K | – |
| iShares Morningstar Large-Cap | EE | 1M | 14K | – |
| iShares Morningstar Mid-Cap ET | EE | 307K | 4K | – |
| iShares Morningstar Mid-Cap Gr | EE | 543K | 8K | – |
| iShares Morningstar Small Cap | EE | 239K | 5K | – |
| iShares MSCI EAFE Growth Index | EE | 443K | 4K | – |
| ISHARES MSCI EM UCITS ETF | EE | 897K | 21K | – |
| iShares MSCI Emerging Mkts ex | EE | 8M | 136K | – |
| iShares MSCI US Momentum Fctr | EE | 2M | 11K | – |
| iShares MSCI USA ESG Select ET | EE | 657K | 6K | – |
| iShares MSCI USA Multifactor E | EE | 270K | 5K | – |
| iShares MSCI USA Quality Facto | EE | 6M | 35K | – |
| iShares North Amer Tech-Softwa | EE | 973K | 11K | – |
| iShares PHLX Semiconductor ETF | EE | 6M | 24K | – |
| iShares PHLX Semiconductor ETF | EE | 247K | 1K | – |
| Ishares Russell 3000 I Fd | EE | 2M | 6K | – |
| iShares Russell Mid Cap Growth | EE | 12M | 112K | – |
| iShares Russell Mid Cap Index | EE | 27M | 336K | – |
| iShares Russell Mid Cap Value | EE | 8M | 68K | – |
| iShares Russell Top 200 Growth | EE | 972K | 5K | – |
| iShares Russell Top 200 Value | EE | 377K | 5K | – |
| Ishares S&p Global Clean Energ | EE | 374K | 28K | – |
| iShares S&P Global Energy Sect | EE | 822K | 20K | – |
| Ishares S&p Global Healthcare | EE | 560K | 6K | – |
| iShares S&P Global Technology | EE | 781K | 9K | – |
| Ishares S&p Global Telecommuni | EE | 627K | 7K | – |
| iShares Select Dividend ETF | EE | 11M | 89K | – |
| Ishares Tr Dow Jones Medical D | EE | 485K | 9K | – |
| iShares US Basic Materials Ind | EE | 304K | 2K | – |
| iShares US Consumer Services | EE | 298K | 4K | – |
| iShares US HealthCare ETF | EE | 1M | 19K | – |
| iShares US Healthcare Index | EE | 1M | 17K | – |
| iShares US Home Construction | EE | 1M | 10K | – |
| iShares US Technology | EE | 3M | 20K | – |
| JP Morgan Div Return US Eq ETF | EE | 226K | 2K | – |
| JPMorgan Equity Premium Income | EE | 10M | 178K | – |
| JPMorgan Nasdaq Equity Premium | EE | 2M | 28K | – |
| JPMorgan Short Duration Core P | EE | 1M | 31K | – |
| JPMorgan US Value Factor ETF | EE | 883K | 22K | – |
| Main Street Capital Corp | EE | 744K | 15K | – |
| MATERIALS SELECT SECTOR SPDR T | EE | 1M | 14K | – |
| Nuveen ESG Large-Cap Growth ET | EE | 247K | 3K | – |
| Nuveen ESG Large-Cap Value ETF | EE | 221K | 6K | – |
| Pacer Global Cash Cows Dividen | EE | 209K | 6K | – |
| Pacer US Cash Cows 100 ETF | EE | 24M | 436K | – |
| PowerShares Buyback Achievers | EE | 608K | 6K | – |
| ProShares Large Cap Core Plus | EE | 538K | 9K | – |
| ProShares S&P 500 Div Aristocr | EE | 3M | 28K | – |
| ProShares Ultra S&P 500 | EE | 674K | 8K | – |
| Putnam Focused Large Cap Value | EE | 649K | 18K | – |
| Saba Capital Income & Opportun | EE | 82K | 12K | – |
| Schwab 1000 ETF | EE | 3M | 56K | – |
| Schwab Emerging Mkts ETF | EE | 1M | 55K | – |
| Schwab Fd US Lg Co ETF | EE | 7M | 104K | – |
| Schwab Fund. Intl. LG Co. ETF | EE | 11M | 313K | – |
| Schwab Fundamental Emerg Mkts | EE | 3M | 106K | – |
| Schwab Fundamental US Broad Ma | EE | 1M | 19K | – |
| Schwab International Dividend | EE | 2M | 104K | – |
| Schwab International Equity | EE | 24M | 627K | – |
| Schwab Intl Small Cap | EE | 623K | 17K | – |
| Schwab US Broad ETF | EE | 5M | 83K | – |
| Schwab US Dividend Equity | EE | 31M | 400K | – |
| Schwab US Large Cap ETF | EE | 18M | 286K | – |
| Schwab US Large Cap Growth | EE | 52M | 518K | – |
| Schwab US Large Cap Value | EE | 24M | 324K | – |
| Schwab US Mid-Cap ETF | EE | 7M | 93K | – |
| Schwab US Small-Cap ETF | EE | 5M | 107K | – |
| Soundwatch Hedged Equity ETF | EE | 204K | 7K | – |
| SPDR Consumer Discret Select S | EE | 4M | 23K | – |
| SPDR Consumer Staples Select S | EE | 14M | 185K | – |
| SPDR Dow Jones Indl Avg ETF Se | EE | 2M | 6K | – |
| SPDR Emerging Markets Etf | EE | 3M | 74K | – |
| SPDR Energy Index | EE | 11M | 125K | – |
| SPDR Euro STOXX 50 ETF | EE | 1M | 21K | – |
| SPDR Financial Index | EE | 7M | 175K | – |
| SPDR Health Care Select | EE | 29M | 200K | – |
| SPDR KBW Reg'l Banking | EE | 279K | 6K | – |
| SPDR Portfolio Developed | EE | 221K | 6K | – |
| SPDR Portfolio Large Cap ETF | EE | 1M | 20K | – |
| SPDR Portfolio S&P 400 Mid Cap | EE | 424K | 8K | – |
| SPDR Portfolio S&P 500 Growth | EE | 361K | 5K | – |
| SPDR Portfolio S&P 500 High Di | EE | 969K | 24K | – |
| SPDR Portfolio Small Cap ETF | EE | 1M | 33K | – |
| SPDR S&P 1500 Value Tilt ETF | EE | 11M | 64K | – |
| SPDR S&P 400 Mid Cap Growth ET | EE | 1M | 16K | – |
| SPDR S&P 400 Mid Cap Value | EE | 1M | 17K | – |
| SPDR S&P 500 ETF TRUST | EE | 398M | 732K | – |
| SPDR S&P 500 Value ETF | EE | 798K | 16K | – |
| Spdr S&P 600 Sm Cap Value | EE | 2M | 28K | – |
| SPDR S&P 600 Small Cap Growth | EE | 7M | 84K | – |
| SPDR S&P Aerospace & Defense E | EE | 514K | 4K | – |
| SPDR S&P Bank ETF | EE | 483K | 10K | – |
| SPDR S&P Biotech | EE | 583K | 6K | – |
| SPDR S&P Dividend ETF | EE | 66M | 519K | – |
| SPDR S&P Int'l Small Cap Fd | EE | 4M | 114K | – |
| SPDR S&P Intl Div | EE | 203K | 6K | – |
| SPDR S&P Mid Cap 400 ETF | EE | 125M | 233K | – |
| SPDR S&P Oil & Gas Exploration | EE | 225K | 2K | – |
| SPDR S&P Pharmaceuticals ETF | EE | 2M | 39K | – |
| SPDR Technology Index | EE | 40M | 178K | – |
| SPDR Utilities Index | EE | 8M | 117K | – |
| SSGA SPDR ETFS EUROPE I PLC | EE | 1M | 15K | – |
| T. Rowe Price Blue Chip Growth | EE | 378K | 10K | – |
| T. Rowe Price Capital Apprec E | EE | 424K | 13K | – |
| Vaneck ETF TR | EE | 1M | 39K | – |
| Vaneck ETF TR | EE | 567K | 8K | – |
| VanEck Morningstar Wide Moat E | EE | 18M | 214K | – |
| VanEck Semiconductor ETF | EE | 738K | 3K | – |
| VanEck Semiconductor ETF | EE | 261K | 1K | – |
| VanEck Short High Yield Muni E | EE | 505K | 23K | – |
| Vanguard Dividend Appreciation | EE | 162M | 886K | – |
| Vanguard Energy ETF | EE | 210K | 2K | – |
| Vanguard ESG US Stock ETF | EE | 375K | 4K | – |
| Vanguard Europe ETF | EE | 3M | 39K | – |
| Vanguard Financials ETF | EE | 856K | 9K | – |
| Vanguard FTSE All-World Ex-US | EE | 8M | 145K | – |
| Vanguard FTSE All-World Ex-US | EE | 8M | 65K | – |
| Vanguard FTSE Developed Mkts E | EE | 159M | 3M | – |
| Vanguard FTSE Emerging Mkts ET | EE | 103M | 2M | – |
| Vanguard Growth ETF | EE | 36M | 97K | – |
| Vanguard Health Care ETF | EE | 31M | 118K | – |
| Vanguard High Dividend Yield E | EE | 4M | 30K | – |
| Vanguard Index Fds S&P 500 | EE | 39M | 79K | – |
| Vanguard Information Technolog | EE | 32M | 55K | – |
| Vanguard Large Cap ETF | EE | 10M | 39K | – |
| Vanguard Mega Cap Growth | EE | 4M | 12K | – |
| Vanguard Mega Cap Index ETF | EE | 650K | 3K | – |
| Vanguard Mega Cap Value Index | EE | 4M | 31K | – |
| Vanguard Mid Cap Growth ETF | EE | 6M | 26K | – |
| Vanguard Mid Cap Vipers Index | EE | 21M | 89K | – |
| Vanguard Russell 1000 ETF | EE | 31M | 128K | – |
| Vanguard Russell 1000 Growth E | EE | 2M | 22K | – |
| Vanguard Russell 1000 Value ET | EE | 2M | 25K | – |
| Vanguard S&P 500 Growth ETF | EE | 613K | 2K | – |
| Vanguard S&P 500 Value ETF | EE | 479K | 3K | – |
| Vanguard S&P Small Cap 600 Gro | EE | 370K | 3K | – |
| Vanguard Sector Index Fd Cons | EE | 770K | 4K | – |
| Vanguard Small Cap ETF | EE | 27M | 124K | – |
| Vanguard Small Cap Growth | EE | 1M | 6K | – |
| Vanguard Small Cap Value Fund | EE | 5M | 25K | – |
| Vanguard Telecom Services | EE | 376K | 3K | – |
| Vanguard Tot Stock Mrkt ETF | EE | 98M | 368K | – |
| Vanguard Total Int'l Stock Ind | EE | 6M | 95K | – |
| Vanguard Total World Stock Ind | EE | 4M | 39K | – |
| Vanguard Utilities ETF | EE | 361K | 2K | – |
| Vanguard Value ETF | EE | 26M | 162K | – |
| Vident Core US Equity | EE | 227K | 4K | – |
| Wisdomtree Emerg Markets | EE | 878K | 29K | – |
| WisdomTree Emerg Mkts Eq Inc E | EE | 319K | 7K | – |
| WisdomTree Int'l Small Cap Div | EE | 9M | 138K | – |
| WisdomTree Large Cap Dividend | EE | 19M | 267K | – |
| Wisdomtree Midcap Dividend | EE | 16M | 344K | – |
| Wisdomtree Small Cap Div ETF | EE | 284K | 9K | – |
| Wisdomtree US AI Enhanced Valu | EE | 2M | 18K | – |
| WisdomTree US Quality Dividend | EE | 433K | 6K | – |
| Xtrackers MSCI EAFE High Div Y | EE | 2M | 70K | – |
| Xtrackers S&P 500 ESG ETF | EE | 9M | 176K | – |
| Fidelity MSCI Health Care Inde | EZ | 1M | 15K | – |
| Fidelity MSCI Information Tech | EZ | 491K | 3K | – |
| Fidelity MSCI Real Estate ETF | EZ | 9M | 344K | – |
| Fidelity Nasdaq Composite Inde | EZ | 588K | 8K | – |
| GS Activebeta Large Cap ETF | EZ | 17M | 157K | – |
| Invesco Dynamic Building and C | EZ | 2M | 30K | – |
| iShares Core MSCI EAFE | EZ | 118M | 2M | – |
| iShares Core MSCI Emerging Mkt | EZ | 79M | 1M | – |
| IShares Core S&P Total US Stoc | EZ | 11M | 92K | – |
| iShares Core US Value ETF | EZ | 489K | 6K | – |
| iShares Dow Jones US RE Index | EZ | 1M | 14K | – |
| Ishares Inc MSCI EM Asia ETF | EZ | 250K | 3K | – |
| iShares Int'l Select Dividend | EZ | 1M | 40K | – |
| iShares MSCI EAF Min Vol | EZ | 2M | 32K | – |
| iShares MSCI EAFE Index | EZ | 28M | 357K | – |
| iShares MSCI EAFE Small Cap In | EZ | 15M | 247K | – |
| iShares MSCI Emerg Mkts Indx F | EZ | 9M | 204K | – |
| iShares MSCI Emerging Mkt Min | EZ | 1M | 26K | – |
| iShares MSCI Japan Index | EZ | 596K | 9K | – |
| iShares MSCI USA Min Volatilit | EZ | 14M | 165K | – |
| iShares Russell 1000 | EZ | 22M | 75K | – |
| iShares Russell 1000 Growth In | EZ | 148M | 407K | – |
| iShares Russell 1000 Value Ind | EZ | 53M | 306K | – |
| iShares Russell 2000 Growth In | EZ | 26M | 100K | – |
| iShares Russell 2000 Index | EZ | 88M | 434K | – |
| iShares Russell 2000 Value Ind | EZ | 36M | 239K | – |
| iShares S&P 500 Growth | EZ | 89M | 964K | – |
| iShares S&P 500 Index | EZ | 796M | 1M | – |
| iShares S&P Barra Value Index | EZ | 135M | 742K | – |
| iShares S&P Mid Cap 400 Growth | EZ | 67M | 758K | – |
| iShares S&P Mid Cap 400 Value | EZ | 40M | 355K | – |
| iShares S&P Mid Cap Index | EZ | 227M | 4M | – |
| iShares S&P Small Cap 600 Grow | EZ | 10M | 80K | – |
| iShares S&P Small Cap 600 Valu | EZ | 16M | 163K | – |
| iShares S&P Small Cap Index | EZ | 164M | 2M | – |
| iShares Tr MSCI AC Asia Ex Jap | EZ | 4M | 50K | – |
| iShares Tr MSCI ACWI Index | EZ | 2M | 19K | – |
| iShares Tr S&P 100 Index Fd | EZ | 2M | 6K | – |
| iShares Tr. Core Div Growth | EZ | 15M | 258K | – |
| Ishares Trust High Dividend Eq | EZ | 541K | 5K | – |