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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MAI Capital Management

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001040197-24-000004

Total Value
$9.65B
Positions
1,303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,363,508$716.8M7.73%
2SPDR S&P 500 ETF TRUSTSPY707,356$370.0M3.99%
3Microsoft CorpMSFT876,368$368.7M3.97%
4Apple IncAAPL1,730,628$296.8M3.20%
5iShares S&P Mid Cap Index4642875073,634,459$220.8M2.38%
6Amazon Com IncAMZN929,217$167.6M1.81%
7iShares S&P Small Cap Index4642878041,453,740$160.7M1.73%
8Vanguard Dividend Appreciation921908844866,506$158.2M1.71%
9Vanguard FTSE Developed Mkts E9219438582,851,957$143.1M1.54%
10iShares S&P Barra Value Index464287408734,925$137.3M1.48%
11Nvidia CorpNVDA148,838$134.5M1.45%
12INVESCO QQQ TR SER 1IVZ279,393$124.1M1.34%
13iShares Russell 1000 Growth In464287614363,666$122.6M1.32%
14iShares Core MSCI EAFE46432f8421,613,968$119.8M1.29%
15SPDR S&P Mid Cap 400 ETFMDY206,272$114.8M1.24%
16Alphabet Inc Class CGOOG728,582$110.9M1.20%
17Alphabet Inc ClassGOOG703,346$106.2M1.14%
18Vanguard Tot Stock Mrkt ETF922908769366,076$95.1M1.03%
19Visa Inc Class A SharesV339,389$94.7M1.02%
20Vanguard FTSE Emerging Mkts ET9220428582,177,264$90.9M0.98%
21iShares Russell 2000 Index464287655432,249$90.9M0.98%
22Meta Platforms IncMETA174,077$84.5M0.91%
23Home Depot IncHD212,453$81.5M0.88%
24iShares S&P 500 Growth464287309957,104$80.8M0.87%
25Broadcom IncAVGO60,787$80.6M0.87%
26Lilly, Eli CoLLY99,145$77.1M0.83%
27Berkshire Hathaway Class BBRK-A183,410$77.1M0.83%
28Johnson and JohnsonJNJ487,316$77.1M0.83%
29iShares Core MSCI Emerging Mkt46434g1031,475,927$76.2M0.82%
30UnitedHealth Group IncUNH148,306$73.4M0.79%
31JP Morgan Chase & CoVYLD354,167$70.9M0.76%
32Sherwin Williams CompanySHW203,358$70.6M0.76%
33Procter & Gamble Co742718109434,243$70.5M0.76%
34iShares S&P Mid Cap 400 Growth464287606767,297$70.0M0.75%
35SPDR S&P Dividend ETF78464A763527,434$69.2M0.75%
36Abbvie IncABBV370,850$67.5M0.73%
37Invesco S&P 500 Equal Weight EIVZ396,860$67.2M0.72%
38Costco Wholesale Corp22160K10590,476$66.3M0.71%
39Qualcomm IncorporatedQCOM341,204$57.8M0.62%
40iShares Russell 1000 Value Ind464287598302,622$54.2M0.58%
41Cisco Systems IncCSCO1,010,676$50.4M0.54%
42Pepsico IncPEP280,113$49.0M0.53%
43MastercardMA99,499$47.9M0.52%
44Accenture PLC Cl AACN134,862$46.7M0.50%
45Abbott LabsABLZF409,326$46.5M0.50%
46Schwab US Large Cap Growth808524300501,738$46.5M0.50%
47Invesco Aerospace Defense ETFIVZ440,366$44.7M0.48%
48RTX CorpRTX456,996$44.6M0.48%
49iShares S&P Mid Cap 400 Value464287705355,658$42.1M0.45%
50McDonalds CorpMCD143,151$40.4M0.44%
51Honeywell Intl Inc438516106190,422$39.1M0.42%
52iShares Russell 2000 Value Ind464287630243,245$38.6M0.42%
53Chubb LtdCB146,327$37.9M0.41%
54Booking Holdings IncBKNG10,313$37.4M0.40%
55Vanguard Index Fds S&P 50092290836375,402$36.2M0.39%
56Verizon Communicatons ComVZ860,456$36.1M0.39%
57Bank of America Corp060505104940,435$35.7M0.38%
58SPDR Technology Index81369Y803169,974$35.4M0.38%
59Taiwan Manufacturing Inc874039100254,275$34.6M0.37%
60Adobe IncADBE68,131$34.4M0.37%
61Vanguard Growth ETF92290873696,720$33.3M0.36%
62Netflix Inc.NFLX54,728$33.2M0.36%
63Bristol-Myers Squibb CoCELG-RI609,267$33.0M0.36%
64Eaton Corp PlcETN104,594$32.7M0.35%
65Exxon Mobil Corp COMXOM272,530$31.7M0.34%
66Starbucks CorpSBUX336,763$30.8M0.33%
67CHEVRON CORPORATIONCVX191,719$30.2M0.33%
68Vanguard Russell 1000 ETF92206c730126,067$30.0M0.32%
69SPDR Health Care Select81369Y209199,218$29.4M0.32%
70Vanguard Information Technolog92204A70254,877$28.8M0.31%
71iShares MSCI EAFE Index464287465356,453$28.5M0.31%
72Stryker CorpSYK78,718$28.2M0.30%
73Walmart IncWMT455,893$27.4M0.30%
74iShares MSCI USA Min Volatilit46429b697326,465$27.3M0.29%
75COCA COLA COMKO441,210$27.0M0.29%
76iShares Russell Mid Cap Index464287499319,702$26.9M0.29%
77iShares Russell 2000 Growth In46428764898,703$26.7M0.29%
78Vanguard Small Cap ETF922908751116,342$26.6M0.29%
79LOWES COMPANIES INC548661107103,089$26.3M0.28%
80Union Pacific CorpUNP106,655$26.2M0.28%
81Vanguard Value ETF922908744160,129$26.1M0.28%
82Vanguard Health Care ETF92204A50492,771$25.1M0.27%
83Schwab US Large Cap Value808524409321,644$24.4M0.26%
84American TowerAMT123,563$24.4M0.26%
85Palo Alto Networks Inc.PANW85,439$24.3M0.26%
86Oracle CorpORCL-PD193,164$24.3M0.26%
87Schwab International Equity808524805620,276$24.2M0.26%
88Dimensional International Cr E25434v203800,248$24.2M0.26%
89Merck & CoMRK180,741$23.8M0.26%
90Pacer US Cash Cows 100 ETF69374h881409,711$23.8M0.26%
91Mondelez International Inc609207105326,017$22.8M0.25%
92Vanguard Mid Cap Vipers Index92290862989,754$22.4M0.24%
93Intercontinental Exchange, IncICE160,741$22.1M0.24%
94FT Cboe Vest U.S. Eq Mod Buffr33740f482640,207$22.0M0.24%
95iShares Russell 100046428762275,608$21.8M0.23%
96VanEck Morningstar Wide Moat E92189f643240,459$21.6M0.23%
97Schwab US Dividend Equity808524797260,593$21.0M0.23%
98401(k) Provider Balance401kcash920,129,496$20.1M0.22%
99ConocoPhillipsCOP157,744$20.1M0.22%
100Advanced Micro Devices Inc.AMD109,808$19.8M0.21%
101Pfizer IncPFE711,890$19.8M0.21%
102Zoetis IncZTS116,562$19.7M0.21%
103WisdomTree Large Cap DividendWT267,086$19.3M0.21%
104Schwab US Large Cap ETF808524201306,360$19.0M0.20%
105TD SPX 2-21-25 15 buff89114yba814,478,000$18.0M0.19%
106Lockheed MartinLMT39,326$17.9M0.19%
107Blackrock IncBLK21,241$17.7M0.19%
108Intel CorpINTC400,205$17.7M0.19%
109Nike Inc.NKE187,082$17.6M0.19%
110MORGAN STANLEY DEAN WITTER & CMS-PQ186,663$17.6M0.19%
111Wisdomtree Midcap DividendWT355,309$17.3M0.19%
112iShares S&P Small Cap 600 Valu464287879167,240$17.2M0.19%
113GS Activebeta Large Cap ETFNVGLF160,067$16.6M0.18%
114Disney, Walt Co.254687106129,486$15.8M0.17%
115Realty Inc Crp Md ReitO291,747$15.8M0.17%
116Enterprise Products Ptnrs293792107536,175$15.6M0.17%
117Tesla Inc.TSLA86,759$15.3M0.16%
118American ExpressAXP66,040$15.0M0.16%
119iShares Tr. Core Div Growth46434v621255,162$14.8M0.16%
120First Trust Tech Etf33734x176108,533$14.6M0.16%
121Boston Scientific CorpBSX208,264$14.3M0.15%
122iShares MSCI EAFE Small Cap In464288273222,278$14.1M0.15%
123SPDR Consumer Staples Select S81369Y308183,674$14.0M0.15%
124Comcast Corp. Cl ACCZ313,283$13.6M0.15%
125Diageo Plc Spsd ADRDGEAF90,230$13.4M0.14%
126Aptus Collared Income Opportun26922a222365,378$13.2M0.14%
127Amgen IncAMGN45,774$13.0M0.14%
128iShares Russell Mid Cap Growth464287481112,178$12.8M0.14%
129SPDR Energy Index81369Y506134,750$12.7M0.14%
130Otis Worldwide CorpOTIS127,751$12.7M0.14%
131CBRE Group Inc.CBRE129,294$12.6M0.14%
132Industrial Select Sector SPDR81369Y70499,728$12.6M0.14%
133Progressive Corp74331510359,811$12.4M0.13%
134Danaher Corp23585110249,188$12.3M0.13%
135Epam Systems IncEPAM43,435$12.0M0.13%
136Nextera Energy IncNEE-PW185,492$11.9M0.13%
137Salesforce IncCRM39,311$11.8M0.13%
138Invesco S&P SmallCap IndustriaIVZ92,471$11.7M0.13%
139Waste Management Inc94106L10954,672$11.7M0.13%
140iShares Select Dividend ETF46428716894,536$11.6M0.13%
141Dimensional US Core Equity Mar25434v104317,994$11.6M0.13%
142Intuitive Surgical IncISRG28,553$11.4M0.12%
143CME Group IncCME52,642$11.3M0.12%
144GS SPX 10-24-24 15 abs ret buf40057ltn19,115,000$11.2M0.12%
145TJX Companies Inc872540109108,825$11.0M0.12%
146SPDR S&P 1500 Value Tilt ETF78464a12862,628$11.0M0.12%
147Southern CompanySOMN151,713$10.9M0.12%
148BECTON DICKINSON & COMPANYBDX43,966$10.9M0.12%
149Schwab Fund. Intl. LG Co. ETF808524755302,041$10.8M0.12%
150Charles SchwabSCHW-PJ147,651$10.7M0.12%
151Invesco S&P 500 HealthcareIVZ334,813$10.6M0.11%
152Liberty Formula One Group RegiFWONB157,180$10.3M0.11%
153Dimensional US Marketwide Valu25434v724251,448$10.3M0.11%
154PJT Partners IncPJT107,885$10.2M0.11%
155iShares S&P Small Cap 600 Grow46428788777,655$10.2M0.11%
156Berkshire Htwy Cla100 Shs 1 WhBRK-A1,600$10.2M0.11%
157Cohen & Steers Global Realty F19247n409193,568$10.0M0.11%
158WisdomTree Int'l Small Cap DivWT153,831$10.0M0.11%
159Boeing CompanyBA-PA51,768$10.0M0.11%
160IShares Core S&P Total US Stoc46428715086,266$9.9M0.11%
161United Parcel Service Inc.UPS66,083$9.8M0.11%
162Vanguard Large Cap ETF92290863740,774$9.8M0.11%
163Crowdstrike Hldgs IncCRWD30,457$9.8M0.11%
164Schwab Fund. US Sm Co. ETF808524763169,406$9.7M0.10%
165Vulcan Materials92916010935,190$9.6M0.10%
166Air Products & Chemicals IncAIIR39,236$9.5M0.10%
167Int'l Business Machines Corp.INTR49,105$9.4M0.10%
168Innovator S&P 500 Power BufferINHD253,289$9.3M0.10%
169Global X MLP & Energy Infrastr37954y293190,282$9.3M0.10%
170Applied Materials03822210544,929$9.3M0.10%
171Domino's Pizza IncDPZ18,481$9.2M0.10%
172Avantis U.S. Small Cap Value E02507287795,152$8.9M0.10%
173IntuitINTU13,698$8.9M0.10%
174Vanguard Mid-Cap Value ETF92290851257,045$8.9M0.10%
175Lam Research CorpLRCX9,082$8.8M0.10%
176Dimensional US Small Cap ETF25434v500141,462$8.8M0.10%
177Gartner Group Inc. Cl AIT18,474$8.8M0.09%
178Energy Transfer LPET-PI553,295$8.7M0.09%
179THERMO FISHER CORPTMO14,967$8.7M0.09%
180iShares MSCI Emerg Mkts Indx F464287234211,448$8.7M0.09%
181Global X US Infrastructure Dev37954y673217,670$8.7M0.09%
182iShares Russell Mid Cap Value46428747368,875$8.6M0.09%
183TD SPX due 9-20-24 15 buff89114val16,705,000$8.4M0.09%
184Vanguard FTSE All-World Ex-US922042775142,522$8.4M0.09%
185TD SPX 7/23/24 15 abs ret buff89114ymj77,235,000$8.3M0.09%
186iShares MSCI Emerging Mkts ex46434g764143,809$8.3M0.09%
187Goldman Sachs Group, Inc.GSCE19,692$8.2M0.09%
188Blue Owl Capital Corp OrdinaryOWL534,168$8.2M0.09%
189Innovator Growth-100 Pwr BuffINHD188,480$8.2M0.09%
190Fidelity MSCI Real Estate ETF316092857314,530$8.2M0.09%
191Vanguard REIT Viper Index Seri92290855394,755$8.2M0.09%
192KIMBERLY CLARKKMB62,711$8.1M0.09%
193Take Two InteractiveTTWO54,489$8.1M0.09%
194CVS Health Corp.CVS100,641$8.0M0.09%
195ServiceNow IncNOW10,472$8.0M0.09%
196ISHARES BIOTECHNOLOGY ETF46428755656,639$7.8M0.08%
197Brookfield Asset Management In11271j107185,556$7.8M0.08%
198SPDR Utilities Index81369Y886117,767$7.7M0.08%
199Albemarle CorpALB-PA56,614$7.5M0.08%
200Hershey Foods CorpHSY38,202$7.4M0.08%
201Cava Group IncCAVA105,047$7.4M0.08%
202Airbnb Inc.ABNB44,464$7.3M0.08%
203Vanguard FTSE All-World Ex-US92204271862,586$7.3M0.08%
204Schwab US Mid-Cap ETF80852450889,601$7.3M0.08%
205Liberty Live Group Ordinary ShFWONB165,794$7.3M0.08%
206Brookfield Asset Management Lt113004105172,443$7.2M0.08%
207MS SPX due 4-22-24 15 buff61773f6p35,965,000$7.2M0.08%
208Blackstone Group IncBX54,966$7.2M0.08%
209Elevance Health IncELV13,891$7.2M0.08%
210Caterpillar IncCAT19,460$7.1M0.08%
211JPM SPX due 8/28/202548133ulz35,675,000$6.9M0.07%
212Deere & CoDE16,524$6.8M0.07%
213Philip Morris Int'l71817210973,553$6.7M0.07%
214Novo-Nordisk ADRNONOF50,321$6.5M0.07%
215Texas Instrument Inc88250810437,083$6.5M0.07%
216Vanguard Total Int'l Stock Ind921909768106,476$6.4M0.07%
217Communication Services Select81369y85278,091$6.4M0.07%
218Wells Fargo & Company949746101108,793$6.3M0.07%
219FlexShares Global Upstream NatFLEX153,175$6.3M0.07%
220Dimensional US Targeted Value25434v609114,171$6.2M0.07%
221Vanguard Mid Cap Growth ETF92290853826,239$6.2M0.07%
222Schwab Fd US Lg Co ETF80852477191,650$6.2M0.07%
223BMO SPX 02/23/2026 15 abs ret06375mxd26,037,000$6.0M0.07%
224Linde PLCLIN12,830$6.0M0.06%
225Edwards Lifesciences Corp.EW61,993$5.9M0.06%
226First Trust Capital Strength EFCAP67,832$5.8M0.06%
227Capital Group Global Growth Eq14020x104201,372$5.8M0.06%
228Citigroup IncC-PR91,476$5.8M0.06%
229Parker Hannifin CorpPH10,311$5.7M0.06%
230Fiserv, Inc.FISV35,681$5.7M0.06%
231iShares MSCI USA Quality Facto46432f33934,693$5.7M0.06%
232S & P Global IncSPGI13,387$5.7M0.06%
233Altria Group Inc.MO130,407$5.7M0.06%
234Dimensional Emerging Core Equi25434v302226,060$5.6M0.06%
235Marathon Petroleum CorpMARA27,732$5.6M0.06%
236GENERAL ELEC CO REG SHS36960430131,766$5.6M0.06%
237Cadence Design SystemsCDNS17,887$5.6M0.06%
238A T & T Corp NewT-PC313,381$5.5M0.06%
239Norfolk Southern65584410821,516$5.5M0.06%
240Republic Services Inc.76075910028,388$5.4M0.06%
241Schwab US Small-Cap ETF808524607109,704$5.4M0.06%
242ETN JP Morgan CCO Contra466995750189,196$5.4M0.06%
243GS SPX due 8-14-24 15 buff40057l5a54,465,000$5.3M0.06%
244SPDR Financial Index81369Y605125,087$5.3M0.06%
245Dimensional US Core Equity 2 E25434v708164,228$5.2M0.06%
246CenteneCNC66,041$5.2M0.06%
247Vanguard Small Cap Value Fund92290861126,927$5.2M0.06%
248Schwab US Broad ETF80852410283,371$5.1M0.05%
249TargetTGT28,635$5.1M0.05%
250Kroger CoKR87,319$5.0M0.05%
251Cincinnati Financial Corporati17206210139,997$5.0M0.05%
252MS SPX 4-24-2561774htu23,575,000$4.9M0.05%
253L3Harris Technologies IncLHX23,000$4.9M0.05%
254Arista Networks, Inc.ANET16,890$4.9M0.05%
255ONEOK IncOKE60,562$4.9M0.05%
256Medtronic PlcMDT55,176$4.8M0.05%
257AutodeskADSK18,462$4.8M0.05%
258Verisk AnalyticsVRSK20,386$4.8M0.05%
259Apollo Global Management Inc C03769M10642,706$4.8M0.05%
260TD RTY 10/24/2024 15 abs ret b89114yw314,227,000$4.8M0.05%
261Roper IndustriesROP8,202$4.6M0.05%
262ASML Holding N.V.ASMLF4,702$4.6M0.05%
263Toll BrothersTOL35,085$4.5M0.05%
264Berkshire HathawayBRK-A7$4.4M0.05%
265Ecolabs Inc.ECL19,185$4.4M0.05%
266Vanguard Total World Stock Ind92204274239,613$4.4M0.05%
267FedexFDX15,008$4.3M0.05%
268Cadence Design SystemsCDNS13,900$4.3M0.05%
269RBC MXEA due 08/28/202578016hte03,665,000$4.3M0.05%
270Builders First Source IncBLDR20,636$4.3M0.05%
271Automatic Data ProcessingADP16,963$4.2M0.05%
272SPDR Consumer Discret Select S81369Y40723,028$4.2M0.05%
273Ball Corp.BALL62,407$4.2M0.05%
274UBS MID due 4-25-24 15 buff90279dmm53,610,000$4.2M0.04%
275Trane Technologies PLCTT13,726$4.1M0.04%
276BMO SPX due 02/02/202606375m5b73,715,000$4.1M0.04%
277JPMorgan Equity Premium Income46641q33270,937$4.1M0.04%
278Innovator S&P 500 Power BufferINHD119,403$4.1M0.04%
279Amazon Com IncAMZN22,400$4.0M0.04%
280Brookfield Infrastructure PartG16252101129,391$4.0M0.04%
281BRP Group Inc Cl ABWIN138,190$4.0M0.04%
282Fair Isaac and Co.FICO3,194$4.0M0.04%
283Innovator S&P 500 Power BufferINHD102,006$4.0M0.04%
284CROWN CASTLE INCCCI37,646$4.0M0.04%
285Trevi TherapeuticsTRVI1,131,821$3.9M0.04%
286RBC SPX due 11/24/202578016ndc83,360,000$3.9M0.04%
287Regeneron Pharmaceuticals IncREGN3,995$3.8M0.04%
288RBC RTY 03/23/2026 15 abs ret78017fnp43,775,000$3.8M0.04%
289Travelers Companies IncTRV16,427$3.8M0.04%
290Chipotle Mexican GrillCMG1,268$3.7M0.04%
291Vanguard Mega Cap Growth92191081612,814$3.7M0.04%
292Vanguard Mega Cap Value Index92191084030,708$3.7M0.04%
293Dell Technologies CDELL32,084$3.7M0.04%
294Cigna Group12552310010,068$3.7M0.04%
295Vanguard High Dividend Yield E92194640630,210$3.7M0.04%
296NVR IncNVR447$3.6M0.04%
297McKesson HBOC Corp.MCK6,709$3.6M0.04%
298Airbnb Inc.ABNB21,500$3.5M0.04%
299Phillips 66PSX21,473$3.5M0.04%
300Archer Daniels Midland Co.ADM55,415$3.5M0.04%
301TD SPX due 06/25/202689115fm403,270,000$3.5M0.04%
302Autozone IncAZO1,096$3.5M0.04%
303SPDR S&P Int'l Small Cap Fd78463X871105,874$3.4M0.04%
304Illinois Tool Works45230810912,788$3.4M0.04%
305Aon CorpAON10,097$3.4M0.04%
306Metlife Inc.MET-PF45,344$3.4M0.04%
307Northrop Grumman CorpNOC6,971$3.3M0.04%
308Blue Owl Capital Inc OrdinaryOWL175,000$3.3M0.04%
309Airbnb Inc.ABNB20,000$3.3M0.04%
310Deutsche X Tracks MSCI EAFE23305120080,217$3.3M0.04%
311PROLOGIS INCPLDGP25,035$3.3M0.04%
312Invesco NASDAQ 100 ETFIVZ17,697$3.2M0.03%
313RBC SPX due 06/02/202678017F2H52,985,000$3.2M0.03%
314General Mills Inc37033410445,779$3.2M0.03%
315Novartis AG ADRNVSEF32,890$3.2M0.03%
316Schlumberger LimitedSLB57,312$3.1M0.03%
317TD RTY due 4-25-24 15 buff89114ttw23,135,000$3.1M0.03%
318iShares Tr MSCI AC Asia Ex Jap46428818245,833$3.1M0.03%
319Colgate PalmoliveCL34,344$3.1M0.03%
320Diamondback Energy IncFANG15,144$3.0M0.03%
321Duke Energy Corp.DUKB30,826$3.0M0.03%
322Marriott Intl Inc57190320211,806$3.0M0.03%
323Publicis Group SA ADR74463M106108,688$3.0M0.03%
324Schwab Fundamental Emerg Mkts808524730106,457$3.0M0.03%
325Cardiff Oncology IncCRDF551,124$2.9M0.03%
326ETFMG Prime Cyber Security ETF03210866445,859$2.9M0.03%
327Pershing Square Holdings Ltdg7016v10156,747$2.9M0.03%
328Ulta Beauty IncULTA5,585$2.9M0.03%
329Dow IncDOW50,060$2.9M0.03%
330Innovator S&P 500 Power BufferINHD79,425$2.9M0.03%
331KLA - TencorKLAC4,138$2.9M0.03%
332Schwab 1000 ETF80852472256,855$2.9M0.03%
333LVMH ADR50244130615,922$2.9M0.03%
334Yum! Brands Inc.YUM20,544$2.8M0.03%
335ProShares S&P 500 Div Aristocr74348a46727,585$2.8M0.03%
3363M CompanyMMM26,351$2.8M0.03%
337Ametek IncAME15,272$2.8M0.03%
338Broadcom IncAVGO2,100$2.8M0.03%
339Vanguard Europe ETF92204287440,148$2.7M0.03%
340Cummins IncCMI9,158$2.7M0.03%
341Innovator S&P 500 Power BufferINHD76,077$2.7M0.03%
342JPM Mid due 06/02/202648134rub22,375,000$2.7M0.03%
343iShares US Technology46428772119,667$2.7M0.03%
344Targa Resources Prtns Com StTRGP23,658$2.6M0.03%
345TD RTY due 12-3-24 15 abs ret89114y4b42,247,000$2.6M0.03%
346Capital Group Growth ETF14020g10181,931$2.6M0.03%
347PNC Financial Services Group69347510516,185$2.6M0.03%
348Valero EnergyVLO15,307$2.6M0.03%
349UBS E-TRACS Alerian MLP Infras90274d382108,110$2.6M0.03%
350Bank OZKOZKAP57,372$2.6M0.03%
351JPM MXEF 2-21-25 15 buff48133mka72,090,000$2.6M0.03%
352MS MXEA due 8-14-24 15 buff61773h7b92,475,000$2.6M0.03%
353SPDR Dow Jones Indl Avg ETF Se78467X1096,454$2.6M0.03%
354Copart IncCPRT44,318$2.6M0.03%
355Ford Motor Company345370860192,018$2.6M0.03%
356American International Group02687478432,493$2.5M0.03%
357First Tr Value Line Dividend I33734H10660,032$2.5M0.03%
358Micron TechnologyMU21,408$2.5M0.03%
359General DynamicsGD8,912$2.5M0.03%
360Constellation Brands Inc.STZ9,224$2.5M0.03%
361Marsh & McClennan Companies57174810212,110$2.5M0.03%
362US BancorpUSB-PS55,738$2.5M0.03%
363Gilead Sciences IncGILD33,139$2.4M0.03%
364Ameriprise Financial Inc03076C1065,535$2.4M0.03%
365Kinder Morgan, Inc.EP-PC131,384$2.4M0.03%
366Nestle SA ADR64106940622,475$2.4M0.03%
367Constellation Energy CorpCEG12,849$2.4M0.03%
368Tyler Technologies IncTYL5,549$2.4M0.03%
369Fifth Third Bancorp.FITBM63,151$2.3M0.03%
370IShares II PLC Usd Tips 0-5 Ucg4r53x232460,531$2.3M0.03%
371C MXEA 12-18-24 15 buff17330pg601,810,000$2.3M0.03%
372Kraft Heinz CompanyKHC62,990$2.3M0.03%
373iShares MSCI EAF Min Vol46429B68932,641$2.3M0.02%
374Emerson ElectricEMR20,255$2.3M0.02%
375Hartford Financial Services GrHIG-PG22,208$2.3M0.02%
376iShares Exponential Technologi46434v38138,091$2.3M0.02%
377Autolus Therapeutics PLC ADRAUTL354,306$2.3M0.02%
378Invesco Dynamic Building and CIVZ30,193$2.3M0.02%
379Carrier Global CorpCARR38,551$2.2M0.02%
380iShares Tr MSCI ACWI Index46428825720,232$2.2M0.02%
381Chemed CorpCHE3,449$2.2M0.02%
382Lineage Cell Therapeutics Inc53566p1091,490,862$2.2M0.02%
383CSX CorpCSX59,231$2.2M0.02%
384First Trust SMID Cp Rising Div33741x10262,518$2.2M0.02%
385Fidelity High Dividend ETF31609284047,988$2.2M0.02%
386Nucor CorporationNUE10,942$2.2M0.02%
387GS MXEA due 4-25-24 15 buff40057jv372,120,000$2.1M0.02%
388Howmet Aerospace IncHWM31,335$2.1M0.02%
389INmune BioINMB181,410$2.1M0.02%
390Alibaba Group Holding LimitedBBAAY29,342$2.1M0.02%
391Trane Technologies PLCTT7,000$2.1M0.02%
392Lilly, Eli CoLLY2,700$2.1M0.02%
393MPLX LPMPLXP50,346$2.1M0.02%
394iShares MSCI US Momentum Fctr46432f39611,094$2.1M0.02%
395Nvidia CorpNVDA2,300$2.1M0.02%
396Applied Materials03822210510,000$2.1M0.02%
397United RentalsURI2,856$2.1M0.02%
398Dick's Sporting Goods2533931029,077$2.0M0.02%
399iShares Currency MSCI EAFE46434V80358,485$2.0M0.02%
400Cintas Inc.CTAS2,949$2.0M0.02%
401Cardinal Health Inc.CAH17,983$2.0M0.02%
402JPM MID due 8-14-24 15 buff48133cz211,705,000$2.0M0.02%
403BROADRIDGE FINANCIAL SOL11133T1039,621$2.0M0.02%
404Vanguard Russell 1000 Value ET92206c71425,000$2.0M0.02%
405Vanguard Russell 1000 Growth E92206c68022,547$2.0M0.02%
406Innovator US Equity Power BuffINHD54,940$2.0M0.02%
407UBS RTY due 9-20-24 buffer90279d2p01,815,000$1.9M0.02%
408Principal Financial Group Inc.PFG22,464$1.9M0.02%
409Clorox CoCLX12,657$1.9M0.02%
410JPM MXEF 12-18-24 15 buff48133g2r31,815,000$1.9M0.02%
411Schwab International Dividend80852467278,260$1.9M0.02%
412American Electric Power02553710121,941$1.9M0.02%
413Jabil Circuit IncJBL14,100$1.9M0.02%
414Avadel Pharmaceuticals PLC ADR05337m104111,605$1.9M0.02%
415Relx PlcRLXXF43,455$1.9M0.02%
416Dimensional World ex U.S. Core25434V88073,807$1.9M0.02%
417PayPal Holdings, IncPYPL27,926$1.9M0.02%
418Welltower IncWELL19,868$1.9M0.02%
419Wisdomtree US AI Enhanced ValuWT18,167$1.8M0.02%
420Super Micro Computer IncSMCI1,817$1.8M0.02%
421J M Smucker83269640514,467$1.8M0.02%
422JPM MID due 02/02/202648133yum41,630,000$1.8M0.02%
423Williams Companies, Inc.96945710046,311$1.8M0.02%
424Innovator S&P 500 Power BufferINHD55,096$1.8M0.02%
425Applied Industrial Technologie03820C1058,980$1.8M0.02%
426MOTOROLA SOLUTIONS INCMSI4,995$1.8M0.02%
427Walgreen Boots Alliance Inc93142710881,245$1.8M0.02%
428Ishares Russell 3000 I Fd4642876895,870$1.8M0.02%
429Erie Indemnity Co29530P1024,375$1.8M0.02%
430Aflac IncAFL20,403$1.8M0.02%
431Reliance IncRS5,219$1.7M0.02%
432GS MXEA due 06/25/202640057xls21,635,000$1.7M0.02%
433Innovator U.S. Eq Power BufferINHD47,142$1.7M0.02%
434Hammond Power Solutions Inc.40854910316,100$1.7M0.02%
435SPDR S&P Pharmaceuticals ETF78464a72239,968$1.7M0.02%
436Capital One Financial14040H10511,577$1.7M0.02%
437Allstate CorpALL-PJ9,936$1.7M0.02%
438Dimensional International Valu25434V80746,390$1.7M0.02%
439Howard Hughes Holding CorpHHH23,436$1.7M0.02%
440EOG ResourcesEOG13,181$1.7M0.02%
441RBC MXEF due 4-25-24 15 buff78016f3s11,810,000$1.7M0.02%
442Lululemon AthleticaLULU4,281$1.7M0.02%
443Invesco Dividend Achievers ETFIVZ39,151$1.7M0.02%
444Synopsys IncSNPS2,912$1.7M0.02%
445UBER TECHNOLOGIES INCUBER21,593$1.7M0.02%
446Lilly, Eli CoLLY2,100$1.6M0.02%
447LyonDellBasell Industries NVLYB15,796$1.6M0.02%
448Air Liquide ADRAIIR38,606$1.6M0.02%
449LPL FINANCIAL HOLDINGS INC50212V1006,076$1.6M0.02%
450Intuitive Surgical IncISRG4,000$1.6M0.02%
451Tractor Supply CompanyTSCO6,065$1.6M0.02%
452PulteGroup Inc74586710112,986$1.6M0.02%
453Roche Holding ADR77119510448,182$1.5M0.02%
454Bank of New York Mellon06405810026,509$1.5M0.02%
455iShares Tr S&P 100 Index Fd4642871016,155$1.5M0.02%
456PACCAR IncPCAR12,254$1.5M0.02%
457O'Reilly Automotive Inc67103H1071,344$1.5M0.02%
458Home Bancshares IncHOMB61,364$1.5M0.02%
459Enterprise Financial Services29371210537,148$1.5M0.02%
460Extra Space Storage IncEXR10,201$1.5M0.02%
461iShares MSCI Emerging Mkt Min46428653326,451$1.5M0.02%
462Viatris Inc.VTRS125,226$1.5M0.02%
463Mueller Industries62475610227,715$1.5M0.02%
464HP Inc.HPQ49,275$1.5M0.02%
465Vanguard Small Cap Growth9229085955,663$1.5M0.02%
466Cencora IncCOR6,075$1.5M0.02%
467Shell PLCRYDAF21,893$1.5M0.02%
468Weyerhauser CorporationWY40,372$1.4M0.02%
469Owens CorningOC8,690$1.4M0.02%
470Nuveen Global Cities Reit ClasNU121,961$1.4M0.02%
471RPM Inc.74968510312,176$1.4M0.02%
472Schwab US REIT80852484771,239$1.4M0.02%
473Invesco FTSE RAFI US 1000 ETFIVZ37,587$1.4M0.02%
474Paychex IncPAYX11,647$1.4M0.02%
475GSK PLCGLAXF33,148$1.4M0.02%
476Canadian National Railway Co13637510210,774$1.4M0.02%
477Arthur J. Gallagher3635761095,675$1.4M0.02%
478Vertex PharmaceuticalsVRTX3,381$1.4M0.02%
479Seagate Technology Holdings Plg7997r10315,136$1.4M0.02%
480Quanta Services Inc.74762E1025,393$1.4M0.02%
481EbayEBAY26,299$1.4M0.01%
482Williams-SonomaWSM4,363$1.4M0.01%
483Exelon Corp.EXC36,684$1.4M0.01%
484RTX CorpRTX14,100$1.4M0.01%
485Unilever PLC ADRUNLYF27,399$1.4M0.01%
486T-MOBILE US INCTMUSZ8,389$1.4M0.01%
487Schwab Emerging Mkts ETF80852470654,046$1.4M0.01%
488UBS RTY due 8-14-24 15 buff90279dyk61,300,000$1.4M0.01%
489SPDR Portfolio Small Cap ETF78468r85331,598$1.4M0.01%
490SAP SE Spon ADRSAPGF6,907$1.3M0.01%
491Johnson Controls Intl. PLCJCI20,552$1.3M0.01%
492FS KKR CapitalFSK69,987$1.3M0.01%
493International Paper Company46014610333,864$1.3M0.01%
494T. Rowe Price Associates IncTROW10,757$1.3M0.01%
495Cognizant Technology SolutionsCTSH17,863$1.3M0.01%
496Teradyne Inc.TER11,573$1.3M0.01%
497W. W. Grainger Inc3848021041,273$1.3M0.01%
498iMGP DBi Managed Futures Strat53700t82745,116$1.3M0.01%
499UNUM Corp.UNMA23,960$1.3M0.01%
500Palantir Technologies IncPLTR55,078$1.3M0.01%