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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 Q2 2024 · Filed August 12, 2024 · Accession 0001040197-24-000006

Total Value
$10.21B
Positions
1,337
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,455,023$796.2M8.12%
2Microsoft CorpMSFT914,269$408.6M4.16%
3SPDR S&P 500 ETF TRUSTSPY731,571$398.1M4.06%
4Apple IncAAPL1,747,321$368.0M3.75%
5iShares S&P Mid Cap Index4642875073,879,708$227.0M2.31%
6Nvidia CorpNVDA1,534,039$189.5M1.93%
7Amazon Com IncAMZN960,143$185.5M1.89%
8iShares S&P Small Cap Index4642878041,535,189$163.7M1.67%
9Vanguard Dividend Appreciation921908844885,706$161.7M1.65%
10Vanguard FTSE Developed Mkts E9219438583,222,426$159.3M1.62%
11iShares Russell 1000 Growth In464287614406,995$148.4M1.51%
12INVESCO QQQ TR SER 1IVZ287,787$137.9M1.41%
13iShares S&P Barra Value Index464287408741,507$135.0M1.38%
14Alphabet Inc ClassGOOG720,981$131.3M1.34%
15Alphabet Inc Class CGOOG706,625$129.6M1.32%
16SPDR S&P Mid Cap 400 ETFMDY233,055$124.7M1.27%
17iShares Core MSCI EAFE46432f8421,620,043$117.7M1.20%
18Vanguard FTSE Emerging Mkts ET9220428582,344,108$102.6M1.05%
19Meta Platforms IncMETA200,075$100.9M1.03%
20Vanguard Tot Stock Mrkt ETF922908769367,821$98.4M1.00%
21Broadcom IncAVGO59,099$94.9M0.97%
22Lilly, Eli CoLLY102,424$92.7M0.95%
23Visa Inc Class A SharesV346,478$90.9M0.93%
24iShares S&P 500 Growth464287309964,007$89.2M0.91%
25UnitedHealth Group IncUNH174,547$88.9M0.91%
26iShares Russell 2000 Index464287655434,057$88.1M0.90%
27iShares Core MSCI Emerging Mkt46434g1031,481,928$79.3M0.81%
28Costco Wholesale Corp22160K10590,887$77.3M0.79%
29Berkshire Hathaway Class BBRK-A188,865$76.8M0.78%
30Home Depot IncHD216,226$74.4M0.76%
31JP Morgan Chase & CoVYLD357,135$72.2M0.74%
32Procter & Gamble Co742718109433,054$71.4M0.73%
33Johnson and JohnsonJNJ482,498$70.5M0.72%
34Invesco S&P 500 Equal Weight EIVZ421,593$69.3M0.71%
35Qualcomm IncorporatedQCOM343,085$68.3M0.70%
36iShares S&P Mid Cap 400 Growth464287606758,011$66.8M0.68%
37SPDR S&P Dividend ETF78464A763519,295$66.0M0.67%
38Abbvie IncABBV373,085$64.0M0.65%
39Sherwin Williams CompanySHW207,159$61.8M0.63%
40iShares Russell 1000 Value Ind464287598306,168$53.4M0.54%
41Schwab US Large Cap Growth808524300518,423$52.3M0.53%
42Invesco Aerospace Defense ETFIVZ495,702$50.9M0.52%
43Cisco Systems IncCSCO994,167$47.2M0.48%
44Pepsico IncPEP283,740$46.8M0.48%
45RTX CorpRTX461,137$46.3M0.47%
46Taiwan Manufacturing Inc874039100260,239$45.2M0.46%
47MastercardMA102,187$45.1M0.46%
48Booking Holdings IncBKNG11,243$44.5M0.45%
49Abbott LabsABLZF411,290$42.7M0.44%
50Honeywell Intl Inc438516106195,923$41.8M0.43%
51Accenture PLC Cl AACN136,777$41.5M0.42%
52SPDR Technology Index81369Y803178,480$40.4M0.41%
53iShares S&P Mid Cap 400 Value464287705355,225$40.3M0.41%
54Vanguard Index Fds S&P 50092290836378,778$39.4M0.40%
55Netflix Inc.NFLX57,057$38.5M0.39%
56Chubb LtdCB148,818$38.0M0.39%
57Oracle CorpORCL-PD265,310$37.5M0.38%
58Verizon Communicatons ComVZ902,884$37.2M0.38%
59Bank of America Corp060505104931,487$37.0M0.38%
60iShares Russell 2000 Value Ind464287630238,923$36.4M0.37%
61McDonalds CorpMCD142,426$36.3M0.37%
62Vanguard Growth ETF92290873696,878$36.2M0.37%
63Exxon Mobil Corp COMXOM291,526$33.6M0.34%
64Eaton Corp PlcETN106,533$33.4M0.34%
65CHEVRON CORPORATIONCVX204,118$31.9M0.33%
66Walmart IncWMT468,585$31.7M0.32%
67Vanguard Information Technolog92204A70254,977$31.7M0.32%
68Vanguard Health Care ETF92204A504118,280$31.5M0.32%
69Vanguard Russell 1000 ETF92206c730127,770$31.4M0.32%
70Schwab US Dividend Equity808524797400,046$31.1M0.32%
71Adobe IncADBE55,692$30.9M0.32%
72SPDR Health Care Select81369Y209199,923$29.1M0.30%
73Palo Alto Networks Inc.PANW83,952$28.5M0.29%
74COCA COLA COMKO445,823$28.4M0.29%
75iShares MSCI EAFE Index464287465356,968$28.0M0.28%
76iShares Russell Mid Cap Index464287499335,930$27.2M0.28%
77Vanguard Small Cap ETF922908751124,198$27.1M0.28%
78Stryker CorpSYK77,959$26.5M0.27%
79iShares Russell 2000 Growth In46428764899,825$26.2M0.27%
80Vanguard Value ETF922908744162,240$26.0M0.27%
81Union Pacific CorpUNP111,384$25.2M0.26%
82Dimensional International Cr E25434v203813,537$24.1M0.25%
83Schwab International Equity808524805627,413$24.1M0.25%
84Schwab US Large Cap Value808524409324,292$24.0M0.24%
85Pacer US Cash Cows 100 ETF69374h881436,341$23.8M0.24%
86Merck & CoMRK182,407$22.6M0.23%
87iShares Russell 100046428762275,266$22.4M0.23%
88American TowerAMT114,684$22.3M0.23%
89Intercontinental Exchange, IncICE162,648$22.3M0.23%
90LOWES COMPANIES INC54866110799,724$22.0M0.22%
91Aptus Collared Income Opportun26922a222574,307$21.6M0.22%
92Vanguard Mid Cap Vipers Index92290862988,760$21.5M0.22%
93Mondelez International Inc609207105315,364$20.6M0.21%
94Hershey Foods CorpHSY110,328$20.3M0.21%
95Zoetis IncZTS116,025$20.1M0.21%
96WisdomTree Large Cap DividendWT266,669$19.4M0.20%
97Pfizer IncPFE686,277$19.2M0.20%
98Lockheed MartinLMT40,337$18.8M0.19%
99TD SPX 2-21-25 15 buff89114yba814,503,000$18.7M0.19%
100Tesla Inc.TSLA93,588$18.5M0.19%
101VanEck Morningstar Wide Moat E92189f643213,528$18.5M0.19%
102Schwab US Large Cap ETF808524201286,397$18.4M0.19%
103ConocoPhillipsCOP158,993$18.2M0.19%
104MORGAN STANLEY DEAN WITTER & CMS-PQ183,613$17.8M0.18%
105Advanced Micro Devices Inc.AMD107,831$17.5M0.18%
106Enterprise Products Ptnrs293792107598,320$17.3M0.18%
107GS Activebeta Large Cap ETFNVGLF157,227$16.8M0.17%
108GENERAL ELEC CO REG SHS369604301104,657$16.6M0.17%
109Blackrock IncBLK20,699$16.3M0.17%
110Wisdomtree Midcap DividendWT344,233$16.1M0.16%
111FT Cboe Vest U.S. Eq Mod Buffr33740f482451,964$16.0M0.16%
112iShares S&P Small Cap 600 Valu464287879163,103$15.9M0.16%
113Boston Scientific CorpBSX205,953$15.9M0.16%
114iShares MSCI EAFE Small Cap In464288273247,474$15.3M0.16%
115American ExpressAXP65,190$15.1M0.15%
116iShares Tr. Core Div Growth46434v621257,667$14.8M0.15%
117First Trust Tech Etf33734x176106,312$14.5M0.15%
118SPDR Consumer Staples Select S81369Y308185,297$14.2M0.14%
119Amgen IncAMGN45,293$14.2M0.14%
120iShares MSCI USA Min Volatilit46429b697165,260$13.9M0.14%
121Dimensional US Core Equity Mar25434v104370,064$13.9M0.14%
122Nike Inc.NKE184,053$13.9M0.14%
123Southern CompanySOMN176,586$13.7M0.14%
124ServiceNow IncNOW17,184$13.5M0.14%
125Danaher Corp23585110252,894$13.2M0.13%
126Disney, Walt Co.254687106132,399$13.1M0.13%
127Nextera Energy IncNEE-PW185,542$13.1M0.13%
128Progressive Corp74331510362,403$13.0M0.13%
129Real Estate Select Sector SPDR81369y860337,201$13.0M0.13%
130Intuitive Surgical IncISRG28,985$12.9M0.13%
131Waste Management Inc94106L10960,106$12.8M0.13%
132Linde PLCLIN28,369$12.4M0.13%
133ISHARES BIOTECHNOLOGY ETF46428755690,483$12.4M0.13%
134Industrial Select Sector SPDR81369Y704101,757$12.4M0.13%
135iShares Russell Mid Cap Growth464287481112,176$12.4M0.13%
136TJX Companies Inc872540109109,879$12.1M0.12%
137Otis Worldwide CorpOTIS124,322$12.0M0.12%
138Crowdstrike Hldgs IncCRWD31,051$11.9M0.12%
139PJT Partners IncPJT108,799$11.7M0.12%
140Comcast Corp. Cl ACCZ297,101$11.6M0.12%
141Charles SchwabSCHW-PJ157,071$11.6M0.12%
142GS SPX 10-24-24 15 abs ret buf40057ltn18,945,000$11.5M0.12%
143SPDR Energy Index81369Y506125,158$11.4M0.12%
144Liberty Formula One Group RegiFWONB158,259$11.4M0.12%
145SPDR S&P 1500 Value Tilt ETF78464a12864,161$11.0M0.11%
146Schwab Fund. Intl. LG Co. ETF808524755313,479$11.0M0.11%
147IShares Core S&P Total US Stoc46428715092,105$10.9M0.11%
148iShares Select Dividend ETF46428716889,029$10.8M0.11%
149Energy Transfer LPET-PI659,084$10.7M0.11%
150Salesforce IncCRM41,532$10.7M0.11%
151Applied Materials03822210544,811$10.6M0.11%
152Invesco S&P SmallCap IndustriaIVZ86,739$10.4M0.11%
153CME Group IncCME52,508$10.3M0.11%
154iShares S&P Small Cap 600 Grow46428788780,026$10.3M0.10%
155Domino's Pizza IncDPZ19,728$10.2M0.10%
156JPMorgan Equity Premium Income46641q332178,405$10.1M0.10%
157Int'l Business Machines Corp.INTR58,159$10.1M0.10%
158Invesco S&P 500 HealthcareIVZ334,440$10.0M0.10%
159Cohen & Steers Global Realty F19247n409198,914$10.0M0.10%
160Air Products & Chemicals IncAIIR38,340$9.9M0.10%
161Vanguard Large Cap ETF92290863739,451$9.8M0.10%
162Dimensional US Marketwide Valu25434v724250,563$9.8M0.10%
163Berkshire Htwy Cla100 Shs 1 WhBRK-A1,600$9.8M0.10%
164Lam Research CorpLRCX9,158$9.8M0.10%
165Global X US Infrastructure Dev37954y673261,160$9.7M0.10%
166CBRE Group Inc.CBRE108,089$9.6M0.10%
167Micron TechnologyMU72,509$9.5M0.10%
168Global X MLP & Energy Infrastr37954y293185,809$9.5M0.10%
169Schwab Fund. US Sm Co. ETF808524763171,251$9.4M0.10%
170Applovin CorpAPP112,754$9.4M0.10%
171Take Two InteractiveTTWO58,284$9.1M0.09%
172BECTON DICKINSON & COMPANYBDX38,282$8.9M0.09%
173Cava Group IncCAVA96,284$8.9M0.09%
174IntuitINTU13,533$8.9M0.09%
175Goldman Sachs Group, Inc.GSCE19,629$8.9M0.09%
176United Parcel Service Inc.UPS64,780$8.9M0.09%
177Vulcan Materials92916010935,436$8.8M0.09%
178Xtrackers S&P 500 ESG ETF233051143175,607$8.8M0.09%
179WisdomTree Int'l Small Cap DivWT138,350$8.8M0.09%
180Fidelity MSCI Real Estate ETF316092857343,655$8.7M0.09%
181KIMBERLY CLARKKMB62,803$8.7M0.09%
182iShares MSCI Emerg Mkts Indx F464287234203,586$8.7M0.09%
183Avantis U.S. Small Cap Value E02507287795,877$8.6M0.09%
184Vanguard REIT Viper Index Seri922908553102,482$8.6M0.09%
185TD SPX due 9-20-24 15 buff89114val16,529,000$8.6M0.09%
186Dimensional US Small Cap ETF25434v500141,685$8.5M0.09%
187AXS Green Alpha ETF46144x586257,807$8.5M0.09%
188Vanguard FTSE All-World Ex-US922042775144,528$8.5M0.09%
189Invesco S&P 500 Quality ETFIVZ131,625$8.4M0.09%
190Vanguard Mid-Cap Value ETF92290851255,509$8.4M0.09%
191THERMO FISHER CORPTMO15,053$8.3M0.08%
192iShares Russell Mid Cap Value46428747368,495$8.3M0.08%
193TD SPX 7/23/24 15 abs ret buff89114ymj77,085,000$8.3M0.08%
194Elevance Health IncELV15,224$8.2M0.08%
195iShares MSCI Emerging Mkts ex46434g764135,735$8.0M0.08%
196Gartner Group Inc. Cl AIT17,839$8.0M0.08%
197Blue Owl Capital Corp OrdinaryOWL519,308$8.0M0.08%
198SPDR Utilities Index81369Y886116,901$8.0M0.08%
199Realty Inc Crp Md ReitO149,855$7.9M0.08%
200Philip Morris Int'l71817210977,995$7.9M0.08%
201Brookfield Asset Management In11271j107187,048$7.8M0.08%
202Starbucks CorpSBUX98,632$7.7M0.08%
203Vanguard FTSE All-World Ex-US92204271864,791$7.6M0.08%
204Boeing CompanyBA-PA41,277$7.5M0.08%
205Texas Instrument Inc88250810438,150$7.4M0.08%
206Schwab US Mid-Cap ETF80852450892,684$7.2M0.07%
207SPDR S&P 600 Small Cap Growth78464A20183,864$7.2M0.07%
208SPDR Financial Index81369Y605174,950$7.2M0.07%
209JPM SPX due 8/28/202548133ulz35,725,000$7.2M0.07%
210Liberty Live Group Ordinary ShFWONB182,997$7.0M0.07%
211Schwab Fd US Lg Co ETF808524771104,457$7.0M0.07%
212Communication Services Select81369y85281,128$6.9M0.07%
213Novo-Nordisk ADRNONOF48,667$6.9M0.07%
214Epam Systems IncEPAM36,376$6.8M0.07%
215Blackstone Group IncBX54,775$6.8M0.07%
216Albemarle CorpALB-PA70,353$6.7M0.07%
217Wells Fargo & Company949746101112,141$6.7M0.07%
218Airbnb Inc.ABNB43,807$6.6M0.07%
219Brookfield Asset Management Lt113004105172,662$6.6M0.07%
220Altria Group Inc.MO141,652$6.5M0.07%
221Caterpillar IncCAT19,222$6.4M0.07%
222Citigroup IncC-PR99,591$6.3M0.06%
223BMO SPX 02/23/2026 15 abs ret06375mxd26,012,000$6.2M0.06%
224FlexShares Global Upstream NatFLEX153,782$6.2M0.06%
225Capital Group Global Growth Eq14020x104209,176$6.2M0.06%
226L3Harris Technologies IncLHX27,053$6.1M0.06%
227Deere & CoDE16,260$6.1M0.06%
228A T & T Corp NewT-PC316,682$6.1M0.06%
229Dimensional Emerging Core Equi25434v302233,813$6.0M0.06%
230Vanguard Mid Cap Growth ETF92290853826,300$6.0M0.06%
231iShares MSCI USA Quality Facto46432f33935,246$6.0M0.06%
232iShares PHLX Semiconductor ETF46428752324,296$6.0M0.06%
233S & P Global IncSPGI13,434$6.0M0.06%
234Bristol-Myers Squibb CoCELG-RI142,940$5.9M0.06%
235Edwards Lifesciences Corp.EW63,456$5.9M0.06%
236Intel CorpINTC188,738$5.8M0.06%
237Kroger CoKR116,569$5.8M0.06%
238Dimensional US Targeted Value25434v609111,436$5.8M0.06%
239Vanguard Total Int'l Stock Ind92190976894,681$5.7M0.06%
240Apollo Global Management Inc C03769M10647,890$5.7M0.06%
241GS SPX due 8-14-24 15 buff40057l5a54,465,000$5.6M0.06%
242Innovator S&P 500 Power BufferINHD147,777$5.6M0.06%
243Diageo Plc Spsd ADRDGEAF44,305$5.6M0.06%
244Verisk AnalyticsVRSK20,682$5.6M0.06%
245Republic Services Inc.76075910028,672$5.6M0.06%
246Cadence Design SystemsCDNS17,992$5.5M0.06%
247ASML Holding N.V.ASMLF5,400$5.5M0.06%
248Fiserv, Inc.FISV36,856$5.5M0.06%
249Alerian MLP Index ETN48133q309189,573$5.5M0.06%
250Medtronic PlcMDT66,790$5.3M0.05%
251NVR IncNVR690$5.2M0.05%
252Schwab US Broad ETF80852410282,528$5.2M0.05%
253First Trust Capital Strength EFCAP60,772$5.1M0.05%
254Schwab US Small-Cap ETF808524607107,407$5.1M0.05%
255Parker Hannifin CorpPH10,070$5.1M0.05%
256MS SPX 4-24-2561774htu23,550,000$5.1M0.05%
257Dimensional US Core Equity 2 E25434v708155,662$5.0M0.05%
258TD RTY 10/24/2024 15 abs ret b89114yw314,252,000$4.9M0.05%
259The Baldwin Insurance Group InBWIN138,190$4.9M0.05%
260Arista Networks, Inc.ANET13,907$4.9M0.05%
261Norfolk Southern65584410822,527$4.8M0.05%
262ONEOK IncOKE59,128$4.8M0.05%
263AutodeskADSK19,182$4.7M0.05%
264Roper IndustriesROP8,403$4.7M0.05%
265Marathon Petroleum CorpMARA27,246$4.7M0.05%
266Ecolabs Inc.ECL19,738$4.7M0.05%
267Cincinnati Financial Corporati17206210139,598$4.7M0.05%
268TD SPX 05/07/2026 15 abs ret b89115g3w74,629,000$4.6M0.05%
269Trane Technologies PLCTT13,785$4.5M0.05%
270Vanguard Small Cap Value Fund92290861124,689$4.5M0.05%
271FedexFDX14,729$4.4M0.05%
272Vanguard Total World Stock Ind92204274238,773$4.4M0.04%
273Dell Technologies CDELL31,477$4.3M0.04%
274Amazon Com IncAMZN22,400$4.3M0.04%
275Fair Isaac and Co.FICO2,897$4.3M0.04%
276RBC MXEA due 08/28/202578016hte03,645,000$4.3M0.04%
277Berkshire HathawayBRK-A7$4.3M0.04%
278Cadence Design SystemsCDNS13,900$4.3M0.04%
279FT Cboe Vest U.S. Eq Mod Buffr33740f441122,213$4.3M0.04%
280Regeneron Pharmaceuticals IncREGN4,031$4.2M0.04%
281SPDR Consumer Discret Select S81369Y40723,197$4.2M0.04%
282BMO SPX due 02/02/202606375m5b73,679,000$4.2M0.04%
283CVS Health Corp.CVS71,205$4.2M0.04%
284McKesson HBOC Corp.MCK7,104$4.1M0.04%
285Chipotle Mexican GrillCMG65,293$4.1M0.04%
286RBC SPX due 11/24/202578016ndc83,405,000$4.0M0.04%
287Automatic Data ProcessingADP16,892$4.0M0.04%
288Innovator Growth-100 Pwr BuffINHD88,347$4.0M0.04%
289Ball Corp.BALL66,052$4.0M0.04%
290Trevi TherapeuticsTRVI1,318,496$3.9M0.04%
291Toll BrothersTOL34,057$3.9M0.04%
292Novartis AG ADRNVSEF36,757$3.9M0.04%
293Cigna Group12552310011,631$3.8M0.04%
294RBC RTY 03/23/2026 15 abs ret78017fnp43,825,000$3.8M0.04%
295Vanguard Mega Cap Growth92191081612,159$3.8M0.04%
296Colgate PalmoliveCL38,903$3.8M0.04%
297Innovator S&P 500 Power Bffr EINHD108,370$3.8M0.04%
298TargetTGT24,797$3.7M0.04%
299Vanguard Mega Cap Value Index92191084030,953$3.7M0.04%
300SPDR S&P Int'l Small Cap Fd78463X871113,904$3.6M0.04%
301CROWN CASTLE INCCCI36,915$3.6M0.04%
302iShares Tr MSCI AC Asia Ex Jap46428818250,018$3.6M0.04%
303Bank OZKOZKAP87,040$3.6M0.04%
304Vanguard High Dividend Yield E92194640629,877$3.5M0.04%
305Invesco NASDAQ 100 ETFIVZ17,812$3.5M0.04%
306Hartford Multifactor Dev Mkts518416102124,302$3.4M0.03%
307Diamondback Energy IncFANG17,037$3.4M0.03%
308Travelers Companies IncTRV16,685$3.4M0.03%
309TD SPX due 06/25/202689115fm403,090,000$3.4M0.03%
310Fifth Third Bancorp.FITBM92,653$3.4M0.03%
311Brookfield Infrastructure PartG16252101122,862$3.4M0.03%
312Blue Owl Capital Inc OrdinaryOWL188,644$3.3M0.03%
313Northrop Grumman CorpNOC7,677$3.3M0.03%
314Metlife Inc.MET-PF47,478$3.3M0.03%
315Deutsche X Tracks MSCI EAFE23305120080,248$3.3M0.03%
316RBC SPX due 06/02/202678017F2H52,985,000$3.3M0.03%
317Autozone IncAZO1,117$3.3M0.03%
318KLA - TencorKLAC3,997$3.3M0.03%
319Innovator S&P 500 Power BufferINHD81,480$3.3M0.03%
320Innovator S&P 500 Power BufferINHD91,975$3.3M0.03%
321Airbnb Inc.ABNB21,500$3.3M0.03%
322Innovator Nasdaq-100 Pwr BffrINHD66,614$3.2M0.03%
323Schlumberger LimitedSLB66,828$3.2M0.03%
324Schwab Fundamental Emerg Mkts808524730105,712$3.1M0.03%
325Phillips 66PSX21,685$3.1M0.03%
326PROLOGIS INCPLDGP27,161$3.1M0.03%
327Duke Energy Corp.DUKB30,395$3.0M0.03%
328Airbnb Inc.ABNB20,000$3.0M0.03%
329General DynamicsGD10,431$3.0M0.03%
330ETFMG Prime Cyber Security ETF03210866446,674$3.0M0.03%
331Pershing Square Holdings Ltdg7016v10156,917$3.0M0.03%
332iShares US Technology46428772119,952$3.0M0.03%
333Targa Resources Prtns Com StTRGP23,152$3.0M0.03%
334Capital Group Growth ETF14020g10189,605$2.9M0.03%
335RBC RTY 05/07/2026 15 abs ret78017fxp32,945,000$2.9M0.03%
336Schwab 1000 ETF80852472256,078$2.9M0.03%
337Illinois Tool Works45230810912,149$2.9M0.03%
338Innovator S&P 500 Power BufferINHD76,554$2.9M0.03%
339Marriott Intl Inc57190320211,840$2.9M0.03%
340Publicis Group SA ADR74463M106107,037$2.9M0.03%
341General Mills Inc37033410444,491$2.8M0.03%
342Tyler Technologies IncTYL5,557$2.8M0.03%
343SPDR Emerging Markets Etf78463x50974,049$2.8M0.03%
344Aon CorpAON9,498$2.8M0.03%
345Archer Daniels Midland Co.ADM45,602$2.8M0.03%
346Builders First Source IncBLDR19,751$2.7M0.03%
347PNC Financial Services Group69347510517,384$2.7M0.03%
348Yum! Brands Inc.YUM20,167$2.7M0.03%
349JPM Mid due 06/02/202648134rub22,375,000$2.7M0.03%
350UBS E-TRACS Alerian MLP Infras90274d382108,120$2.7M0.03%
351Nestle SA ADR64106940626,042$2.7M0.03%
352ProShares S&P 500 Div Aristocr74348a46727,646$2.7M0.03%
3533M CompanyMMM25,990$2.7M0.03%
354Kinder Morgan, Inc.EP-PC132,811$2.6M0.03%
355Vanguard Europe ETF92204287439,155$2.6M0.03%
356JPM MXEF 2-21-25 15 buff48133mka72,065,000$2.6M0.03%
357Cummins IncCMI9,321$2.6M0.03%
358Innovator S&P 500 Power BufferINHD66,287$2.6M0.03%
359Ametek IncAME15,369$2.6M0.03%
360MS MXEA due 8-14-24 15 buff61773h7b92,500,000$2.6M0.03%
361LVMH ADR50244130616,728$2.6M0.03%
362Innovator S&P 500 Power BufferINHD72,766$2.6M0.03%
363TD RTY due 12-3-24 15 abs ret89114y4b42,222,000$2.6M0.03%
364Copart IncCPRT46,149$2.5M0.03%
365Constellation Energy CorpCEG12,434$2.5M0.03%
366Dow IncDOW46,927$2.5M0.03%
367SPDR Dow Jones Indl Avg ETF Se78467X1096,330$2.5M0.03%
368Chemed CorpCHE4,556$2.5M0.03%
369Welltower IncWELL23,578$2.5M0.03%
370Marsh & McClennan Companies57174810211,618$2.4M0.02%
371Lilly, Eli CoLLY2,700$2.4M0.02%
372Schwab International Dividend808524672103,537$2.4M0.02%
373Valero EnergyVLO15,483$2.4M0.02%
374Nvidia CorpNVDA19,300$2.4M0.02%
375Carrier Global CorpCARR37,682$2.4M0.02%
376Ameriprise Financial Inc03076C1065,560$2.4M0.02%
377Constellation Brands Inc.STZ9,188$2.4M0.02%
378Howmet Aerospace IncHWM30,428$2.4M0.02%
379Applied Materials03822210510,000$2.4M0.02%
380American International Group02687478431,294$2.3M0.02%
381Ford Motor Company345370860185,207$2.3M0.02%
382C MXEA 12-18-24 15 buff17330pg601,785,000$2.3M0.02%
383First Trust SMID Cp Rising Div33741x10269,271$2.3M0.02%
384Trane Technologies PLCTT7,000$2.3M0.02%
385IShares II PLC Usd Tips 0-5 Ucg4r53x232460,531$2.3M0.02%
386Emerson ElectricEMR20,684$2.3M0.02%
387US BancorpUSB-PS56,927$2.3M0.02%
388Cintas Inc.CTAS3,214$2.3M0.02%
389MPLX LPMPLXP52,728$2.2M0.02%
390Fidelity High Dividend ETF31609284047,689$2.2M0.02%
391Innovator S&P 500 Power BufferINHD65,088$2.2M0.02%
392iShares MSCI EAF Min Vol46429B68931,940$2.2M0.02%
393iShares Exponential Technologi46434v38137,254$2.2M0.02%
394Hartford Financial Services GrHIG-PG21,706$2.2M0.02%
395iShares MSCI US Momentum Fctr46432f39611,197$2.2M0.02%
396Spdr S&P 600 Sm Cap Value78464a30027,760$2.2M0.02%
397BROADRIDGE FINANCIAL SOL11133T10310,938$2.2M0.02%
398iShares Tr MSCI ACWI Index46428825719,096$2.1M0.02%
399First Tr Value Line Dividend I33734H10652,554$2.1M0.02%
400Roche Holding ADR77119510461,193$2.1M0.02%
401Ulta Beauty IncULTA5,493$2.1M0.02%
402Vanguard Russell 1000 Growth E92206c68022,079$2.1M0.02%
403EbayEBAY38,056$2.0M0.02%
404Kraft Heinz CompanyKHC62,905$2.0M0.02%
405Howard Hughes Holding CorpHHH31,178$2.0M0.02%
406Invesco Dynamic Building and CIVZ29,511$2.0M0.02%
407iShares Currency MSCI EAFE46434V80355,802$2.0M0.02%
408Williams Companies, Inc.96945710046,682$2.0M0.02%
409Williams-SonomaWSM6,991$2.0M0.02%
410Dick's Sporting Goods2533931029,172$2.0M0.02%
411United RentalsURI3,044$2.0M0.02%
412HP Inc.HPQ56,193$2.0M0.02%
413Gilead Sciences IncGILD28,601$2.0M0.02%
414Relx PlcRLXXF42,498$1.9M0.02%
415Aflac IncAFL21,532$1.9M0.02%
416CSX CorpCSX57,457$1.9M0.02%
417Vanguard Russell 1000 Value ET92206c71425,094$1.9M0.02%
418Core Scientific IncCORZZ206,287$1.9M0.02%
419Innovator US Equity Power BuffINHD52,579$1.9M0.02%
420JPM MID due 8-14-24 15 buff48133cz211,705,000$1.9M0.02%
421Dimensional World ex U.S. Core25434V88073,807$1.9M0.02%
422MOTOROLA SOLUTIONS INCMSI4,857$1.9M0.02%
423Shell PLCRYDAF25,938$1.9M0.02%
424American Electric Power02553710121,338$1.9M0.02%
425Invesco S&P International DevIVZ61,189$1.9M0.02%
426T-MOBILE US INCTMUSZ10,520$1.9M0.02%
427Invesco S&P MidCap Quality ETFIVZ19,090$1.9M0.02%
428Sherwin Williams CompanySHW6,100$1.8M0.02%
429JPM MID due 02/02/202648133yum41,655,000$1.8M0.02%
430Synopsys IncSNPS3,052$1.8M0.02%
431Ishares Russell 3000 I Fd4642876895,873$1.8M0.02%
432PulteGroup Inc74586710116,441$1.8M0.02%
433Wisdomtree US AI Enhanced ValuWT18,100$1.8M0.02%
434Applied Industrial Technologie03820C1059,277$1.8M0.02%
435UBS RTY due 9-20-24 buffer90279d2p01,757,000$1.8M0.02%
436Principal Financial Group Inc.PFG22,545$1.8M0.02%
437Bank of New York Mellon06405810029,491$1.8M0.02%
438JPM MXEF 12-18-24 15 buff48133g2r31,590,000$1.8M0.02%
439Innovator Nasdaq-100 Power BfrINHD29,641$1.8M0.02%
440GS MXEA 05/07/2026 15 abs ret40058afe91,760,000$1.8M0.02%
441Ge VernovaGEV10,249$1.8M0.02%
442Teradyne Inc.TER11,792$1.7M0.02%
443JPM MID 05/07/2026 15 abs ret48135mes31,745,000$1.7M0.02%
444GS MXEA due 06/25/202640057xls21,635,000$1.7M0.02%
445Alibaba Group Holding LimitedBBAAY24,077$1.7M0.02%
446Clorox CoCLX12,658$1.7M0.02%
447Cardinal Health Inc.CAH17,398$1.7M0.02%
448Vertex PharmaceuticalsVRTX3,638$1.7M0.02%
449LPL FINANCIAL HOLDINGS INC50212V1006,100$1.7M0.02%
450Xtrackers MSCI EAFE High Div Y23305163069,780$1.7M0.02%
451Unilever PLC ADRUNLYF30,512$1.7M0.02%
452Innovator S&P 500 Power BufferINHD45,891$1.7M0.02%
453Invesco Dividend Achievers ETFIVZ39,247$1.7M0.02%
454Dimensional International Valu25434V80746,423$1.7M0.02%
455Allstate CorpALL-PJ10,387$1.7M0.02%
456EOG ResourcesEOG13,112$1.7M0.02%
457Lineage Cell Therapeutics Inc53566p1091,638,772$1.6M0.02%
458Tractor Supply CompanyTSCO6,031$1.6M0.02%
459Super Micro Computer IncSMCI1,955$1.6M0.02%
460Cencora IncCOR7,089$1.6M0.02%
461iShares Tr S&P 100 Index Fd4642871016,033$1.6M0.02%
462Capital One Financial14040H10511,458$1.6M0.02%
463Analog Devices IncADI6,942$1.6M0.02%
464Owens CorningOC9,119$1.6M0.02%
465FT Cboe Vest U.S. Eq Mod Buffr33740f43346,104$1.6M0.02%
466Erie Indemnity Co29530P1024,331$1.6M0.02%
467Intuitive Surgical IncISRG3,500$1.6M0.02%
468SPDR S&P Pharmaceuticals ETF78464a72238,797$1.5M0.02%
469JPMorgan Nasdaq Equity Premium46654q20327,739$1.5M0.02%
470Lilly, Eli CoLLY1,700$1.5M0.02%
471UBER TECHNOLOGIES INCUBER21,177$1.5M0.02%
472Equinix CorpEQIX2,029$1.5M0.02%
473Digital Realty Trust Inc25386810310,072$1.5M0.02%
474Arthur J. Gallagher3635761095,890$1.5M0.02%
475Martin Marietta Materials Inc.5732841062,815$1.5M0.02%
476Enterprise Financial Services29371210537,251$1.5M0.02%
477Air Liquide ADRAIIR43,788$1.5M0.02%
478LyonDellBasell Industries NVLYB15,790$1.5M0.02%
479J M Smucker83269640513,781$1.5M0.02%
480Avadel Pharmaceuticals PLC ADRg29687103106,502$1.5M0.02%
481Mueller Industries62475610226,148$1.5M0.02%
482AstrazenecaAZN19,081$1.5M0.02%
483iShares MSCI Emerging Mkt Min46428653325,978$1.5M0.02%
484Seagate Technology Holdings Plg7997r10314,292$1.5M0.02%
485Schwab Emerging Mkts ETF80852470655,438$1.5M0.02%
486Innovator U.S. Eq Power BufferINHD39,221$1.5M0.01%
487Cardiff Oncology IncCRDF658,794$1.5M0.01%
488Schwab US REIT80852484773,135$1.5M0.01%
489SAP SE Spon ADRSAPGF7,215$1.5M0.01%
490O'Reilly Automotive Inc67103H1071,377$1.5M0.01%
491Nuveen Global Cities Reit ClasNU123,696$1.5M0.01%
492PayPal Holdings, IncPYPL24,939$1.4M0.01%
493Vanguard Small Cap Growth9229085955,785$1.4M0.01%
494Jabil Circuit IncJBL13,229$1.4M0.01%
495JPMorgan Short Duration Core P46641q27430,953$1.4M0.01%
496Home Bancshares IncHOMB59,864$1.4M0.01%
497International Paper Company46014610332,927$1.4M0.01%
498First Trust Nasdaq Semiconduct33738r81114,187$1.4M0.01%
499INmune BioINMB160,582$1.4M0.01%
500RTX CorpRTX14,100$1.4M0.01%