Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 7, 2024 · Accession 0001040197-24-000007

Total Value
$10.50B
Positions
1,188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,496,172$863.0M8.46%
2SPDR S&P 500 ETF TRUSTSPY738,506$423.7M4.16%
3Apple IncAAPL1,696,113$395.2M3.88%
4Microsoft CorpMSFT876,245$377.0M3.70%
5iShares S&P Mid Cap Index4642875074,157,400$259.1M2.54%
6iShares S&P Small Cap Index4642878041,619,641$189.4M1.86%
7Nvidia CorpNVDA1,488,203$180.7M1.77%
8Vanguard FTSE Developed Mkts E9219438583,373,696$178.2M1.75%
9Vanguard Dividend Appreciation921908844899,169$178.1M1.75%
10Amazon Com IncAMZN952,029$177.4M1.74%
11iShares S&P Barra Value Index464287408754,586$148.8M1.46%
12iShares Russell 1000 Growth In464287614392,959$147.5M1.45%
13INVESCO QQQ TR SER 1IVZ293,178$143.1M1.40%
14SPDR S&P Mid Cap 400 ETFMDY239,391$136.4M1.34%
15iShares Core MSCI EAFE46432f8421,629,083$127.1M1.25%
16Alphabet Inc ClassGOOG731,098$121.3M1.19%
17Vanguard FTSE Emerging Mkts ET9220428582,491,175$119.2M1.17%
18Alphabet Inc Class CGOOG674,424$112.8M1.11%
19Meta Platforms IncMETA190,683$109.2M1.07%
20Broadcom IncAVGO600,311$103.6M1.02%
21Vanguard Tot Stock Mrkt ETF922908769364,934$103.3M1.01%
22UnitedHealth Group IncUNH169,375$99.0M0.97%
23iShares Russell 2000 Index464287655442,157$97.7M0.96%
24Visa Inc Class A SharesV349,162$96.0M0.94%
25iShares S&P 500 Growth464287309960,528$92.0M0.90%
26Lilly, Eli CoLLY99,652$88.3M0.87%
27Home Depot IncHD214,920$87.1M0.85%
28iShares Core MSCI Emerging Mkt46434g1031,480,588$85.0M0.83%
29Berkshire Hathaway Class BBRK-A175,607$80.8M0.79%
30Invesco S&P 500 Equal Weight EIVZ443,205$79.4M0.78%
31Costco Wholesale Corp22160K10586,370$76.6M0.75%
32Sherwin Williams CompanySHW199,342$76.1M0.75%
33SPDR S&P Dividend ETF78464A763518,560$73.7M0.72%
34JP Morgan Chase & CoVYLD338,479$71.4M0.70%
35Procter & Gamble Co742718109410,133$71.0M0.70%
36Abbvie IncABBV358,313$70.8M0.69%
37iShares S&P Mid Cap 400 Growth464287606750,005$68.9M0.68%
38Johnson and JohnsonJNJ398,046$64.5M0.63%
39Qualcomm IncorporatedQCOM344,095$58.5M0.57%
40iShares Russell 1000 Value Ind464287598307,962$58.5M0.57%
41Booking Holdings IncBKNG12,977$54.7M0.54%
42RTX CorpRTX449,314$54.4M0.53%
43Schwab US Large Cap Growth808524300518,973$54.1M0.53%
44Invesco Aerospace Defense ETFIVZ431,905$49.7M0.49%
45Accenture PLC Cl AACN135,564$47.9M0.47%
46MastercardMA96,203$47.5M0.47%
47Pepsico IncPEP275,172$46.8M0.46%
48Abbott LabsABLZF401,386$45.8M0.45%
49Oracle CorpORCL-PD257,109$43.8M0.43%
50iShares S&P Mid Cap 400 Value464287705353,151$43.7M0.43%
51Cisco Systems IncCSCO810,541$43.1M0.42%
52Netflix Inc.NFLX60,265$42.7M0.42%
53Chubb LtdCB147,306$42.5M0.42%
54Vanguard Index Fds S&P 50092290836377,623$41.0M0.40%
55McDonalds CorpMCD132,362$40.3M0.40%
56Honeywell Intl Inc438516106193,629$40.0M0.39%
57SPDR Technology Index81369Y803175,575$39.6M0.39%
58iShares Russell 2000 Value Ind464287630236,415$39.4M0.39%
59Taiwan Manufacturing Inc874039100216,555$37.6M0.37%
60Verizon Communicatons ComVZ832,676$37.4M0.37%
61Walmart IncWMT452,464$36.5M0.36%
62Vanguard Health Care ETF92204A504126,149$35.6M0.35%
63Bank of America Corp060505104888,756$35.3M0.35%
64Vanguard Growth ETF92290873691,636$35.2M0.34%
65Schwab US Dividend Equity808524797406,009$34.3M0.34%
66Vanguard Russell 1000 ETF92206c730130,295$33.9M0.33%
67Eaton Corp PlcETN101,729$33.7M0.33%
68Exxon Mobil Corp COMXOM284,769$33.4M0.33%
69Vanguard Information Technolog92204A70256,355$33.1M0.32%
70Stryker CorpSYK90,399$32.7M0.32%
71iShares Russell Mid Cap Index464287499358,564$31.6M0.31%
72SPDR Health Care Select81369Y209198,901$30.6M0.30%
73COCA COLA COMKO423,522$30.4M0.30%
74Vanguard Small Cap ETF922908751124,958$29.6M0.29%
75iShares MSCI EAFE Index464287465351,004$29.4M0.29%
76Aptus Collared Income Opportun26922a222732,686$29.1M0.29%
77CHEVRON CORPORATIONCVX193,005$28.4M0.28%
78Vanguard Value ETF922908744161,286$28.2M0.28%
79iShares Russell 2000 Growth In46428764898,700$28.0M0.27%
80Union Pacific CorpUNP110,991$27.4M0.27%
81Palo Alto Networks Inc.PANW79,670$27.2M0.27%
82Dimensional International Cr E25434v203816,466$25.9M0.25%
83Schwab US Large Cap Value808524409322,102$25.9M0.25%
84American TowerAMT110,878$25.8M0.25%
85Schwab International Equity808524805626,346$25.8M0.25%
86Pacer US Cash Cows 100 ETF69374h881438,656$25.4M0.25%
87LOWES COMPANIES INC54866110793,009$25.2M0.25%
88Vanguard Mid Cap Vipers Index92290862991,063$24.0M0.24%
89iShares Russell 100046428762275,607$23.8M0.23%
90Hershey Foods CorpHSY123,160$23.6M0.23%
91Tesla Inc.TSLA87,431$22.9M0.22%
92Mondelez International Inc609207105301,181$22.2M0.22%
93Lockheed MartinLMT37,203$21.7M0.21%
94Zoetis IncZTS111,154$21.7M0.21%
95WisdomTree Large Cap DividendWT263,628$20.7M0.20%
96Intercontinental Exchange, IncICE127,347$20.5M0.20%
97Pfizer IncPFE697,658$20.2M0.20%
98Adobe IncADBE37,632$19.5M0.19%
99VanEck Morningstar Wide Moat E92189f643199,514$19.3M0.19%
100TD SPX 2-21-25 15 buff89114yba814,353,000$19.2M0.19%
101GENERAL ELEC CO REG SHS369604301101,540$19.1M0.19%
102Schwab US Large Cap ETF808524201277,870$18.9M0.18%
103Blackrock IncBLK19,827$18.8M0.18%
104Merck & CoMRK164,913$18.7M0.18%
105Enterprise Products Ptnrs293792107611,867$17.8M0.17%
106iShares S&P Small Cap 600 Valu464287879164,384$17.7M0.17%
107GS Activebeta Large Cap ETFNVGLF156,237$17.6M0.17%
108MORGAN STANLEY DEAN WITTER & CMS-PQ167,954$17.5M0.17%
109American ExpressAXP64,476$17.5M0.17%
110Wisdomtree Midcap DividendWT333,011$17.0M0.17%
111iShares MSCI EAFE Small Cap In464288273250,001$16.9M0.17%
112Southern CompanySOMN181,596$16.4M0.16%
113iShares Tr. Core Div Growth46434v621258,766$16.2M0.16%
114Advanced Micro Devices Inc.AMD98,568$16.2M0.16%
115Dimensional US Core Equity Mar25434v104399,786$15.9M0.16%
116Boston Scientific CorpBSX185,200$15.5M0.15%
117Applovin CorpAPP115,173$15.0M0.15%
118Progressive Corp74331510358,821$14.9M0.15%
119ConocoPhillipsCOP140,163$14.8M0.14%
120PJT Partners IncPJT110,134$14.7M0.14%
121iShares MSCI USA Min Volatilit46429b697159,538$14.6M0.14%
122SPDR Consumer Staples Select S81369Y308175,270$14.5M0.14%
123Nextera Energy IncNEE-PW171,658$14.5M0.14%
124Danaher Corp23585110251,206$14.2M0.14%
125Nike Inc.NKE156,969$13.9M0.14%
126Linde PLCLIN28,890$13.8M0.14%
127Real Estate Select Sector SPDR81369y860305,943$13.7M0.13%
128Industrial Select Sector SPDR81369Y70499,555$13.5M0.13%
129CBRE Group Inc.CBRE107,638$13.4M0.13%
130iShares Russell Mid Cap Growth464287481113,978$13.4M0.13%
131Intuitive Surgical IncISRG27,190$13.4M0.13%
132ISHARES BIOTECHNOLOGY ETF46428755689,402$13.0M0.13%
133Amgen IncAMGN39,431$12.7M0.12%
134Otis Worldwide CorpOTIS121,877$12.7M0.12%
135TJX Companies Inc872540109105,245$12.4M0.12%
136Cohen & Steers Global Realty F19247n409212,398$12.3M0.12%
137Int'l Business Machines Corp.INTR54,377$12.0M0.12%
138GS SPX 10-24-24 15 abs ret buf40057ltn18,920,000$11.8M0.12%
139iShares Select Dividend ETF46428716887,305$11.8M0.12%
140SPDR S&P 1500 Value Tilt ETF78464a12863,899$11.8M0.12%
141Schwab Fund. Intl. LG Co. ETF808524755315,040$11.8M0.12%
142TD SPX 07/15/2026 15 abs ret b89115gcq011,500,000$11.7M0.12%
143IShares Core S&P Total US Stoc46428715092,435$11.6M0.11%
144First Trust Tech Etf33734x17683,338$11.6M0.11%
145CME Group IncCME51,516$11.4M0.11%
146Vanguard Large Cap ETF92290863742,972$11.3M0.11%
147Disney, Walt Co.254687106117,257$11.3M0.11%
148Energy Transfer LPET-PI698,113$11.2M0.11%
149Air Products & Chemicals IncAIIR37,519$11.2M0.11%
150iShares S&P Small Cap 600 Grow46428788779,755$11.1M0.11%
151Berkshire Htwy Cla100 Shs 1 WhBRK-A1,600$11.1M0.11%
152Salesforce IncCRM39,629$10.8M0.11%
153ServiceNow IncNOW12,026$10.8M0.11%
154Invesco S&P 500 HealthcareIVZ333,040$10.7M0.11%
155Waste Management Inc94106L10951,633$10.7M0.11%
156Liberty Formula One Group RegiFWONB137,645$10.7M0.10%
157SPDR Energy Index81369Y506120,837$10.6M0.10%
158Dimensional US Marketwide Valu25434v724247,814$10.3M0.10%
159Schwab Fund. US Sm Co. ETF808524763172,198$10.3M0.10%
160Automatic Data ProcessingADP36,818$10.2M0.10%
161Fidelity MSCI Real Estate ETF316092857342,835$10.1M0.10%
162Cava Group IncCAVA81,511$10.1M0.10%
163SPDR Utilities Index81369Y886124,720$10.1M0.10%
164Vanguard REIT Viper Index Seri922908553102,973$10.0M0.10%
165Comcast Corp. Cl ACCZ239,584$10.0M0.10%
166Global X MLP & Energy Infrastr37954y293183,474$10.0M0.10%
167Brookfield Asset Management In11271j107185,739$9.9M0.10%
168Airbus GroupAIIR269,100$9.8M0.10%
169Global X US Infrastructure Dev37954y673235,880$9.7M0.10%
170LVMH ADR50244130661,718$9.5M0.09%
171iShares Russell Mid Cap Value46428747370,999$9.4M0.09%
172Vanguard FTSE All-World Ex-US922042775147,512$9.3M0.09%
173Avantis U.S. Small Cap Value E02507287796,271$9.2M0.09%
174Dimensional US Small Cap ETF25434v500141,545$9.2M0.09%
175Charles SchwabSCHW-PJ141,024$9.1M0.09%
176AXS Green Alpha ETF46144x586267,835$9.1M0.09%
177Goldman Sachs Group, Inc.GSCE18,268$9.0M0.09%
178Vanguard Mid-Cap Value ETF92290851253,936$9.0M0.09%
179WisdomTree Int'l Small Cap DivWT129,621$9.0M0.09%
180Invesco S&P SmallCap IndustriaIVZ67,035$8.9M0.09%
181Take Two InteractiveTTWO57,612$8.9M0.09%
182THERMO FISHER CORPTMO14,284$8.8M0.09%
183Vulcan Materials92916010935,204$8.8M0.09%
184iShares MSCI Emerg Mkts Indx F464287234192,165$8.8M0.09%
185Crowdstrike Hldgs IncCRWD30,856$8.7M0.08%
186BECTON DICKINSON & COMPANYBDX35,812$8.6M0.08%
187Realty Inc Crp Md ReitO134,809$8.5M0.08%
188Xtrackers S&P 500 ESG ETF233051143162,436$8.5M0.08%
189Domino's Pizza IncDPZ19,683$8.5M0.08%
190T-MOBILE US INCTMUSZ40,760$8.4M0.08%
191Blackstone Group IncBX54,805$8.4M0.08%
192iShares MSCI Emerging Mkts ex46434g764136,061$8.3M0.08%
193Applied Materials03822210540,491$8.2M0.08%
194Invesco S&P 500 Quality ETFIVZ121,355$8.2M0.08%
195Vanguard FTSE All-World Ex-US92204271864,798$8.2M0.08%
196Brookfield Asset Management Lt113004105172,252$8.1M0.08%
197JPMorgan Equity Premium Income46641q332136,542$8.1M0.08%
198Epam Systems IncEPAM40,126$8.0M0.08%
199KIMBERLY CLARKKMB56,103$8.0M0.08%
200Philip Morris Int'l71817210965,637$8.0M0.08%
201IntuitINTU12,757$7.9M0.08%
202Gartner Group Inc. Cl AIT15,587$7.9M0.08%
203Innovator Nasdaq-100 Power BfrINHD128,309$7.8M0.08%
204United Parcel Service Inc.UPS57,184$7.8M0.08%
205SPDR S&P 600 Small Cap Growth78464A20183,418$7.8M0.08%
206Schwab Fd US Lg Co ETF808524771105,503$7.6M0.07%
207SPDR Financial Index81369Y605166,662$7.6M0.07%
208Elevance Health IncELV14,415$7.5M0.07%
209Communication Services Select81369y85281,873$7.4M0.07%
210JPM SPX due 8/28/202548133ulz35,675,000$7.3M0.07%
211Schwab US Mid-Cap ETF80852450887,624$7.3M0.07%
212Blue Owl Capital Corp OrdinaryOWL495,381$7.2M0.07%
213Starbucks CorpSBUX70,692$6.9M0.07%
214L3Harris Technologies IncLHX28,785$6.8M0.07%
215FT Cboe Vest U.S. Eq Mod Buffr33740f482185,914$6.8M0.07%
216Capital Group Global Growth Eq14020x104222,358$6.7M0.07%
217Caterpillar IncCAT17,124$6.7M0.07%
218Texas Instrument Inc88250810431,390$6.5M0.06%
219FlexShares Global Upstream NatFLEX156,785$6.5M0.06%
220FT Cboe Vest U.S. Eq Mod Buffr33740u711186,013$6.4M0.06%
221Fiserv, Inc.FISV35,792$6.4M0.06%
222BMO SPX 02/23/2026 15 abs ret06375mxd26,012,000$6.4M0.06%
223Vanguard Mid Cap Growth ETF92290853826,221$6.4M0.06%
224The Baldwin Insurance Group InBWIN127,690$6.4M0.06%
225A T & T Corp NewT-PC287,498$6.3M0.06%
226Dimensional Emerging Core Equi25434v302228,130$6.3M0.06%
227iShares MSCI USA Quality Facto46432f33934,013$6.1M0.06%
228Bristol-Myers Squibb CoCELG-RI116,686$6.0M0.06%
229S & P Global IncSPGI11,605$6.0M0.06%
230Apollo Global Management Inc C03769M10647,648$6.0M0.06%
231Innovator S&P 500 Power BufferINHD152,848$5.9M0.06%
232Dimensional US Targeted Value25434v609103,289$5.7M0.06%
233Parker Hannifin CorpPH9,085$5.7M0.06%
234iShares PHLX Semiconductor ETF46428752324,874$5.7M0.06%
235Boeing CompanyBA-PA36,871$5.6M0.05%
236Schwab US Broad ETF80852410284,046$5.6M0.05%
237Morgan Stanley F 10/01/26MS-PQ5,518,000$5.5M0.05%
238Deere & CoDE13,174$5.5M0.05%
239Wells Fargo & Company94974610197,046$5.5M0.05%
240BMO SPX 08/03/2026 15 abs ret06376bau25,380,000$5.5M0.05%
241Schwab US Small-Cap ETF808524607103,938$5.4M0.05%
242First Trust Capital Strength EFCAP58,934$5.4M0.05%
243Dimensional US Core Equity 2 E25434v708155,636$5.3M0.05%
244NVR IncNVR540$5.3M0.05%
245AutodeskADSK19,178$5.3M0.05%
246Alerian MLP Index ETN48133q309185,158$5.3M0.05%
247Medtronic PlcMDT58,506$5.3M0.05%
248Republic Services Inc.76075910026,098$5.2M0.05%
249ONEOK IncOKE56,128$5.1M0.05%
250Verisk AnalyticsVRSK18,617$5.0M0.05%
251Lam Research CorpLRCX6,101$5.0M0.05%
252Arista Networks, Inc.ANET12,968$5.0M0.05%
253Innovator S&P 500 Power BufferINHD122,806$5.0M0.05%
254Norfolk Southern65584410819,992$5.0M0.05%
255TD SPX 05/07/2026 15 abs ret b89115g3w74,629,000$4.9M0.05%
256MS SPX 4-24-2561774htu23,375,000$4.9M0.05%
257Ecolabs Inc.ECL19,238$4.9M0.05%
258Vanguard Total Int'l Stock Ind92190976875,113$4.9M0.05%
259TD RTY 10/24/2024 15 abs ret b89114yw314,097,000$4.9M0.05%
260Berkshire HathawayBRK-A7$4.8M0.05%
261Trane Technologies PLCTT12,415$4.8M0.05%
262Vanguard Small Cap Value Fund92290861124,006$4.8M0.05%
263Toll BrothersTOL31,140$4.8M0.05%
264Altria Group Inc.MO93,504$4.8M0.05%
265SPDR Consumer Discret Select S81369Y40723,766$4.8M0.05%
266Vanguard Total World Stock Ind92204274238,421$4.6M0.05%
267RBC MXEA due 08/28/202578016hte03,610,000$4.6M0.04%
268Roper IndustriesROP8,206$4.6M0.04%
269Invesco NASDAQ 100 ETFIVZ22,095$4.4M0.04%
270Trevi TherapeuticsTRVI1,327,285$4.4M0.04%
271BMO SPX due 02/02/202606375m5b73,666,000$4.4M0.04%
272ASML Holding N.V.ASMLF5,236$4.4M0.04%
273Brookfield Infrastructure PartG16252101122,421$4.3M0.04%
274Edwards Lifesciences Corp.EW63,608$4.2M0.04%
275Airbnb Inc.ABNB32,921$4.2M0.04%
276Amazon Com IncAMZN22,400$4.2M0.04%
277Cincinnati Financial Corporati17206210130,519$4.2M0.04%
278Innovator S&P 500 Power BufferINHD105,375$4.1M0.04%
279Diageo Plc Spsd ADRDGEAF29,326$4.1M0.04%
280CROWN CASTLE INCCCI34,331$4.1M0.04%
281RBC SPX due 11/24/202578016ndc83,305,000$4.1M0.04%
282Cadence Design SystemsCDNS14,926$4.0M0.04%
283RBC RTY 03/23/2026 15 abs ret78017fnp43,825,000$4.0M0.04%
284Regeneron Pharmaceuticals IncREGN3,781$4.0M0.04%
285Vanguard High Dividend Yield E92194640630,968$4.0M0.04%
286SPDR S&P Int'l Small Cap Fd78463X871112,998$3.9M0.04%
287Metlife Inc.MET-PF45,786$3.8M0.04%
288Cadence Design SystemsCDNS13,900$3.8M0.04%
289Vanguard Mega Cap Value Index92191084029,234$3.8M0.04%
290Copart IncCPRT70,803$3.7M0.04%
291Vanguard Mega Cap Growth92191081611,502$3.7M0.04%
292FedexFDX13,435$3.7M0.04%
293Deutsche X Tracks MSCI EAFE23305120087,308$3.7M0.04%
294Blue Owl Capital Inc OrdinaryOWL189,251$3.7M0.04%
295iShares Tr MSCI AC Asia Ex Jap46428818246,601$3.7M0.04%
296Chipotle Mexican GrillCMG63,067$3.6M0.04%
297JPMorgan Short Duration Core P46641q27475,023$3.6M0.03%
298Bank OZKOZKAP82,823$3.6M0.03%
299TD SPX due 06/25/202689115fm403,090,000$3.6M0.03%
300FT Cboe Vest U.S. Eq Mod Buffr33740u65399,942$3.5M0.03%
301RBC SPX due 06/02/202678017F2H52,985,000$3.5M0.03%
302CVS Health Corp.CVS55,154$3.5M0.03%
303Novo-Nordisk ADRNONOF28,958$3.4M0.03%
304Schwab Fundamental Emerg Mkts808524730106,133$3.4M0.03%
305TargetTGT21,584$3.4M0.03%
306Northrop Grumman CorpNOC6,260$3.3M0.03%
307FT Cboe Vest U.S. Eq Mod Buffr33740f44190,752$3.3M0.03%
308Fifth Third Bancorp.FITBM76,396$3.3M0.03%
309Targa Resources Prtns Com StTRGP21,815$3.2M0.03%
310iShares US Technology46428772120,917$3.2M0.03%
311Constellation Energy CorpCEG12,174$3.2M0.03%
312ProShares S&P 500 Div Aristocr74348a46729,534$3.2M0.03%
313ETFMG Prime Cyber Security ETF03210866445,880$3.1M0.03%
3143M CompanyMMM22,894$3.1M0.03%
315Cigna Group1255231009,009$3.1M0.03%
316RBC RTY 05/07/2026 15 abs ret78017fxp32,945,000$3.1M0.03%
317Aon CorpAON8,954$3.1M0.03%
318Innovator S&P 500 Power BufferINHD74,579$3.1M0.03%
319Schwab 1000 ETF80852472255,390$3.1M0.03%
320Travelers Companies IncTRV12,956$3.0M0.03%
321Toronto Dominion Bk Ont Ser ETORO3,076,000$3.0M0.03%
322PROLOGIS INCPLDGP23,587$3.0M0.03%
323Core Scientific IncCORZZ249,175$3.0M0.03%
324Welltower IncWELL22,927$2.9M0.03%
325Citigroup IncC-PR46,648$2.9M0.03%
326Capital Group Growth ETF14020g10182,795$2.9M0.03%
327Carrier Global CorpCARR35,144$2.8M0.03%
328JPM Mid due 06/02/202648134rub22,375,000$2.8M0.03%
329Intel CorpINTC120,341$2.8M0.03%
330Kroger CoKR49,259$2.8M0.03%
331TD RTY due 12-3-24 15 abs ret89114y4b42,222,000$2.8M0.03%
332Marriott Intl Inc57190320211,193$2.8M0.03%
333Schlumberger LimitedSLB66,012$2.8M0.03%
334Duke Energy Corp.DUKB23,980$2.8M0.03%
335JPM MXEF 2-21-25 15 buff48133mka72,040,000$2.8M0.03%
336Publicis Group SA ADR74463M106100,384$2.8M0.03%
337Marathon Petroleum CorpMARA16,871$2.7M0.03%
338Howmet Aerospace IncHWM27,367$2.7M0.03%
339Sherwin Williams CompanySHW7,100$2.7M0.03%
340Colgate PalmoliveCL26,075$2.7M0.03%
341Schwab International Dividend808524672103,162$2.7M0.03%
342Phillips 66PSX20,484$2.7M0.03%
343General DynamicsGD8,891$2.7M0.03%
344Pershing Square Holdings Ltdg7016v10156,786$2.7M0.03%
345UBS E-TRACS Alerian MLP Infras90274d382108,110$2.6M0.03%
346General Mills Inc37033410435,567$2.6M0.03%
347Archer Daniels Midland Co.ADM43,625$2.6M0.03%
348SPDR Dow Jones Indl Avg ETF Se78467X1096,098$2.6M0.03%
349Innovator S&P 500 Power BufferINHD69,670$2.6M0.03%
350BROADRIDGE FINANCIAL SOL11133T10311,886$2.6M0.03%
351Howard Hughes Holding CorpHHH32,517$2.5M0.02%
352Kinder Morgan, Inc.EP-PC112,541$2.5M0.02%
353C MXEA 12-18-24 15 buff17330pg601,755,000$2.5M0.02%
354Fidelity High Dividend ETF31609284048,710$2.5M0.02%
355Brookfield Renewable Energy PaBEPC86,683$2.4M0.02%
356Invesco S&P MidCap Quality ETFIVZ23,751$2.4M0.02%
357IShares II PLC Usd Tips 0-5 Ucg4r53x232476,463$2.4M0.02%
358Vanguard Europe ETF92204287434,046$2.4M0.02%
359Yum! Brands Inc.YUM17,318$2.4M0.02%
360MPLX LPMPLXP54,350$2.4M0.02%
361Lilly, Eli CoLLY2,700$2.4M0.02%
362Autozone IncAZO756$2.4M0.02%
363BMO SPX 08-24-26 15 buff06376bhg62,367,000$2.4M0.02%
364Chemed CorpCHE3,916$2.4M0.02%
365Ameriprise Financial Inc03076C1064,995$2.3M0.02%
366Invesco Dynamic Building and CIVZ29,488$2.3M0.02%
367Hartford Multifactor Dev Mkts51841610276,866$2.3M0.02%
368Nvidia CorpNVDA19,300$2.3M0.02%
369US BancorpUSB-PS50,213$2.3M0.02%
370D R Horton Inc23331A10911,956$2.3M0.02%
371Spdr S&P 600 Sm Cap Value78464a30026,176$2.3M0.02%
372iShares MSCI EAF Min Vol46429B68929,605$2.3M0.02%
373iShares MSCI US Momentum Fctr46432f39611,191$2.3M0.02%
374PayPal Holdings, IncPYPL29,070$2.3M0.02%
375First Tr Value Line Dividend I33734H10649,616$2.3M0.02%
376Ametek IncAME12,976$2.2M0.02%
377iShares Tr MSCI ACWI Index46428825718,554$2.2M0.02%
378Constellation Brands Inc.STZ8,512$2.2M0.02%
379iShares Currency MSCI EAFE46434V80361,635$2.2M0.02%
380JPM MXEF 12-18-24 15 buff48133g2r31,790,000$2.2M0.02%
381Dow IncDOW39,839$2.2M0.02%
382Ulta Beauty IncULTA5,586$2.2M0.02%
383Illinois Tool Works4523081098,267$2.2M0.02%
384Quanta Services Inc.74762E1027,160$2.1M0.02%
385Vanguard Russell 1000 Value ET92206c71425,465$2.1M0.02%
386Clorox CoCLX12,918$2.1M0.02%
387Kraft Heinz CompanyKHC59,742$2.1M0.02%
388Vanguard Russell 1000 Growth E92206c68021,730$2.1M0.02%
389Innovator S&P 500 Power BufferINHD58,398$2.1M0.02%
390Ge VernovaGEV8,072$2.1M0.02%
391Gilead Sciences IncGILD24,440$2.0M0.02%
392Cummins IncCMI6,325$2.0M0.02%
393Diamondback Energy IncFANG11,826$2.0M0.02%
394Novartis AG ADRNVSEF17,589$2.0M0.02%
395Applied Materials03822210510,000$2.0M0.02%
396Innovator S&P 500 Power BufferINHD55,862$2.0M0.02%
397SPDR Emerging Markets Etf78463x50948,737$2.0M0.02%
398Dimensional World ex U.S. Core25434V88073,807$2.0M0.02%
399Applied Industrial Technologie03820C1058,875$2.0M0.02%
400McKesson HBOC Corp.MCK3,966$2.0M0.02%
401Wisdomtree US AI Enhanced ValuWT17,534$2.0M0.02%
402Emerson ElectricEMR17,829$1.9M0.02%
403PNC Financial Services Group69347510510,465$1.9M0.02%
404J M Smucker83269640515,827$1.9M0.02%
405Enterprise Financial Services29371210537,312$1.9M0.02%
406JPM MID due 02/02/202648133yum41,630,000$1.9M0.02%
407Ishares Russell 3000 I Fd4642876895,801$1.9M0.02%
408GS MXEA 05/07/2026 15 abs ret40058afe91,760,000$1.9M0.02%
409Janus Henderson Securitized In47103u74635,290$1.9M0.02%
410First Trust SMID Cp Rising Div33741x10251,344$1.9M0.02%
411GS MXEA due 06/25/202640057xls21,635,000$1.9M0.02%
412JPM MID 05/07/2026 15 abs ret48135mes31,745,000$1.8M0.02%
413Cintas Inc.CTAS8,789$1.8M0.02%
414Invesco Dividend Achievers ETFIVZ38,755$1.8M0.02%
415Dick's Sporting Goods2533931028,641$1.8M0.02%
416CSX CorpCSX51,962$1.8M0.02%
417Tyler Technologies IncTYL3,060$1.8M0.02%
418Tractor Supply CompanyTSCO6,139$1.8M0.02%
419Innovator S&P 500 Power BufferINHD46,974$1.8M0.02%
420Cardiff Oncology IncCRDF663,363$1.8M0.02%
421Dimensional International Valu25434V80746,434$1.8M0.02%
422Micron TechnologyMU17,008$1.8M0.02%
423SPDR S&P Pharmaceuticals ETF78464a72238,077$1.7M0.02%
424Hammond Power Solutions Inc.40854910316,100$1.7M0.02%
425Cambria Etf Tr Shareholder Yie13206120123,218$1.7M0.02%
426Innovator US Equity Power BuffINHD45,269$1.7M0.02%
427Ford Motor Company345370860158,089$1.7M0.02%
428Nestle SA ADR64106940616,567$1.7M0.02%
429Williams Companies, Inc.96945710036,548$1.7M0.02%
430Schwab US REIT80852484771,885$1.7M0.02%
431Schwab Emerging Mkts ETF80852470656,236$1.6M0.02%
432American Electric Power02553710115,965$1.6M0.02%
433Unilever PLC ADRUNLYF25,192$1.6M0.02%
434Home Bancshares IncHOMB59,865$1.6M0.02%
435Equinix CorpEQIX1,811$1.6M0.02%
436iShares MSCI Emerging Mkt Min46428653325,617$1.6M0.02%
437Marsh & McClennan Companies5717481027,144$1.6M0.02%
438Aflac IncAFL14,211$1.6M0.02%
439Digital Realty Trust Inc2538681039,806$1.6M0.02%
440SPDR Portfolio Large Cap ETF78464a85423,490$1.6M0.02%
441Vanguard Small Cap Growth9229085955,831$1.6M0.02%
442Teradyne Inc.TER11,623$1.6M0.02%
443Arthur J. Gallagher3635761095,530$1.6M0.02%
444Invesco FTSE RAFI US 1000 ETFIVZ37,944$1.5M0.02%
445iShares Tr S&P 100 Index Fd4642871015,565$1.5M0.02%
446Vaneck ETF TR92189f10638,650$1.5M0.02%
447Allstate CorpALL-PJ8,101$1.5M0.02%
448Iron Mountain IncIRM12,867$1.5M0.01%
449Lennox International Inc5261071072,517$1.5M0.01%
450Lineage Cell Therapeutics Inc53566p1091,674,679$1.5M0.01%
451Principal Financial Group Inc.PFG17,611$1.5M0.01%
452SPDR Portfolio Small Cap ETF78468r85333,125$1.5M0.01%
453United RentalsURI1,860$1.5M0.01%
454Lilly, Eli CoLLY1,700$1.5M0.01%
455Corning, Inc.GLW33,321$1.5M0.01%
456Xtrackers MSCI EAFE High Div Y23305163055,496$1.5M0.01%
457Innovator U.S. Eq Power BufferINHD38,439$1.5M0.01%
458Martin Marietta Materials Inc.5732841062,721$1.5M0.01%
459Palantir Technologies IncPLTR39,088$1.5M0.01%
460Ball Corp.BALL21,210$1.4M0.01%
461FT Cboe Vest U.S. Eq Mod Buffr33740f43340,029$1.4M0.01%
462Avadel Pharmaceuticals PLC ADRg29687103107,533$1.4M0.01%
463JPMorgan Nasdaq Equity Premium46654q20325,495$1.4M0.01%
464Extra Space Storage IncEXR7,713$1.4M0.01%
465KKR & CoKKRT10,606$1.4M0.01%
466Microsoft CorpMSFT3,200$1.4M0.01%
467iShares Dow Jones US RE Index46428773913,488$1.4M0.01%
468Airbnb Inc.ABNB10,800$1.4M0.01%
469International Paper Company46014610327,938$1.4M0.01%
470SPDR S&P 400 Mid Cap Growth ET78464A82115,521$1.4M0.01%
471Trane Technologies PLCTT3,500$1.4M0.01%
472Trane Technologies PLCTT3,500$1.4M0.01%
473MATERIALS SELECT SECTOR SPDR T81369Y10014,086$1.4M0.01%
474RTX CorpRTX11,200$1.4M0.01%
475Airbnb Inc.ABNB10,700$1.4M0.01%
476Invesco S&P International DevIVZ42,685$1.4M0.01%
477Prog Holdings Inc.PRG27,846$1.4M0.01%
478Innovator Growth-100 Pwr BuffINHD28,969$1.3M0.01%
479C MXEF 05/7/2026 15 abs ret bu17331ung81,280,000$1.3M0.01%
480Cadence Bank12740C10341,685$1.3M0.01%
481iShares Dow Jones US Financial46428778812,727$1.3M0.01%
482Schwab Fundamental US Broad Ma80852478918,763$1.3M0.01%
483iShares US Home Construction46428875210,388$1.3M0.01%
484JPM RTY 08-24-26 15 buff48135tjx21,310,000$1.3M0.01%
485Nuveen Global Cities Reit ClasNU112,679$1.3M0.01%
486Weyerhauser CorporationWY38,911$1.3M0.01%
487ISHARES II PLC CORE MSCI EUROPZZCE9CSY336,252$1.3M0.01%
488RPM Inc.74968510310,674$1.3M0.01%
489First Tr. NYSE Arca Biotech ET33733e2037,411$1.3M0.01%
490Dimensional International Core25434v79945,089$1.3M0.01%
491Dimensional US Small Cap Value25434v81541,146$1.3M0.01%
492iMGP DBi Managed Futures Strat53700t82744,795$1.3M0.01%
493ISHARES IV PLC USD SHT DUR HYZZDDSZ71714,000$1.2M0.01%
494Goldman Sachs 36m SX5E MarketNVGLF1,000,000$1.2M0.01%
495Texas Instrument Inc8825081046,000$1.2M0.01%
496Innovator S&P 500 Power BufferINHD31,704$1.2M0.01%
497Dominion Energy Inc.D21,352$1.2M0.01%
498SPDR S&P 400 Mid Cap Value78464a83915,517$1.2M0.01%
499LyonDellBasell Industries NVLYB12,757$1.2M0.01%
500C Mid 08-24-26 15 buff17332mp571,220,000$1.2M0.01%