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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 2023 · Filed February 9, 2023 · Accession 0001040197-23-000001

Total Value
$5.95B
Positions
1,078
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,212,252$465.8M8.07%
2SPDR S&P 500 ETF TRUSTSPY556,764$212.9M3.69%
3Apple IncAAPL1,572,367$204.3M3.54%
4Microsoft CorpMSFT811,761$194.7M3.37%
5iShares S&P Mid Cap Index464287507487,404$117.9M2.04%
6SPDR S&P Mid Cap 400 ETFMDY206,169$91.3M1.58%
7iShares S&P Barra Value Index464287408623,929$90.5M1.57%
8iShares S&P Small Cap Index464287804913,883$86.5M1.50%
9Home Depot IncHD258,390$81.6M1.41%
10iShares Russell 1000 Growth In464287614378,042$81.0M1.40%
11SPDR S&P Dividend ETF78464A763639,448$80.0M1.39%
12Vanguard FTSE Developed Mkts E9219438581,823,924$76.6M1.33%
13iShares Core MSCI EAFE46432f8421,208,351$74.5M1.29%
14Vanguard Dividend Appreciation921908844475,705$72.2M1.25%
15Amazon Com IncAMZN825,336$69.3M1.20%
16Vanguard Tot Stock Mrkt ETF922908769357,148$68.3M1.18%
17Johnson and JohnsonJNJ382,069$67.5M1.17%
18iShares Russell 2000 Index464287655384,353$67.0M1.16%
19Visa Inc Class A SharesV315,802$65.6M1.14%
20Alphabet Inc ClassGOOG705,072$62.2M1.08%
21UnitedHealth Group IncUNH116,151$61.6M1.07%
22INVESCO QQQ TR SER 1IVZ231,117$61.5M1.07%
23Alphabet Inc Class CGOOG640,010$56.8M0.98%
24Abbvie IncABBV346,639$56.0M0.97%
25iShares Core MSCI Emerging Mkt46434g1031,160,690$54.2M0.94%
26iShares S&P Mid Cap 400 Growth464287606780,329$53.3M0.92%
27Vanguard FTSE Emerging Mkts ET9220428581,292,090$50.4M0.87%
28iShares S&P 500 Growth464287309808,202$47.3M0.82%
29Pepsico IncPEP253,088$45.7M0.79%
30Sherwin Williams CompanySHW188,198$44.7M0.77%
31Cisco Systems IncCSCO873,176$41.6M0.72%
32JP Morgan Chase & CoVYLD309,872$41.6M0.72%
33Abbott LabsABLZF375,627$41.2M0.71%
34Nextera Energy IncNEE-PW482,458$40.3M0.70%
35Raytheon Technologies CorpRTX397,540$40.1M0.70%
36Procter & Gamble Co742718109258,775$39.2M0.68%
37Bristol-Myers Squibb CoCELG-RI544,595$39.2M0.68%
38Honeywell Intl Inc438516106176,545$37.8M0.66%
39Broadcom IncAVGO66,304$37.1M0.64%
40Lilly, Eli CoLLY101,026$37.0M0.64%
41iShares S&P Mid Cap 400 Value464287705356,968$36.0M0.62%
42Qualcomm IncorporatedQCOM325,449$35.8M0.62%
43iShares Russell 2000 Value Ind464287630256,650$35.6M0.62%
44iShares Russell 1000 Value Ind464287598230,504$35.0M0.61%
45MastercardMA97,934$34.1M0.59%
46McDonalds CorpMCD126,182$33.3M0.58%
47Invesco Aerospace Defense ETFIVZ402,905$31.6M0.55%
48Berkshire Hathaway Class BBRK-A101,062$31.2M0.54%
49Costco Wholesale Corp22160K10567,684$30.9M0.54%
50Air Products & Chemicals IncAIIR98,818$30.5M0.53%
51Chubb LtdCB128,449$28.3M0.49%
52Eaton Corp PlcETN179,946$28.2M0.49%
53Bank of America Corp060505104810,517$26.8M0.47%
54Starbucks CorpSBUX260,390$25.8M0.45%
55Accenture PLC Cl AACN96,471$25.7M0.45%
56COCA COLA COMKO373,503$23.8M0.41%
57SPDR Technology Index81369Y803189,333$23.6M0.41%
58Epam Systems IncEPAM68,270$22.4M0.39%
59American Tower03027X100105,244$22.3M0.39%
60SPDR Health Care Select81369Y209160,510$21.8M0.38%
61iShares Russell Mid Cap Index464287499317,452$21.4M0.37%
62iShares MSCI USA Min Volatilit46429b697287,516$20.7M0.36%
63Mondelez International Inc609207105311,005$20.7M0.36%
64iShares Russell 2000 Growth In46428764896,617$20.7M0.36%
65Meta Platforms IncMETA172,026$20.7M0.36%
66Danaher Corp23585110277,548$20.6M0.36%
67Lockheed MartinLMT41,797$20.3M0.35%
68Dollar General Corp.25667710582,329$20.3M0.35%
69Taiwan Manufacturing Inc874039100270,962$20.2M0.35%
70Stryker CorpSYK79,240$19.4M0.34%
71Texas Instrument Inc882508104116,870$19.3M0.33%
72Disney, Walt Co.254687106221,258$19.2M0.33%
73Vanguard Russell 1000 ETF92206c730109,006$19.0M0.33%
74Nvidia CorpNVDA127,232$18.6M0.32%
75iShares MSCI EAFE Index464287465282,607$18.6M0.32%
76Intercontinental Exchange, IncICE176,841$18.1M0.31%
77Pfizer IncPFE336,144$17.2M0.30%
78Realty Inc Crp Md ReitO270,028$17.1M0.30%
79CHEVRON CORPORATIONCVX95,322$17.1M0.30%
80iShares Select Dividend ETF464287168139,687$16.8M0.29%
81Merck & CoMRK151,806$16.8M0.29%
82401(k) Provider Balance401kcash916,546,648$16.5M0.29%
83Otis Worldwide CorpOTIS207,754$16.3M0.28%
84Diageo Plc Spsd ADRDGEAF89,589$16.0M0.28%
85Union Pacific CorpUNP76,796$15.9M0.28%
86Boston Scientific CorpBSX338,676$15.7M0.27%
87Vanguard Information Technolog92204A70248,783$15.6M0.27%
88Schwab US Large Cap ETF808524201343,695$15.5M0.27%
89Vanguard Value ETF922908744109,634$15.4M0.27%
90TD SPX 2-21-25 15 buff89114yba816,710,000$15.2M0.26%
91Domino's Pizza IncDPZ43,502$15.1M0.26%
92Blackrock IncBLK21,197$15.0M0.26%
93Nike Inc.NKE128,084$15.0M0.26%
94TargetTGT98,151$14.6M0.25%
95MORGAN STANLEY DEAN WITTER & CMS-PQ171,207$14.6M0.25%
96LOWES COMPANIES INC54866110772,467$14.4M0.25%
97Liberty Media Corp Delaware CFWONB238,998$14.3M0.25%
98SPDR Consumer Staples Select S81369Y308188,878$14.1M0.24%
99Palo Alto Networks Inc.PANW100,338$14.0M0.24%
100Wisdomtree Midcap DividendWT338,862$13.9M0.24%
101Adobe IncADBE40,945$13.8M0.24%
102American ExpressAXP92,779$13.7M0.24%
103NVR IncNVR2,867$13.2M0.23%
104Booking Holdings IncBKNG6,463$13.0M0.23%
105iShares Russell 100046428762261,841$13.0M0.23%
106Walmart IncWMT91,026$12.9M0.22%
107GS Activebeta Large Cap ETFNVGLF168,842$12.9M0.22%
108Verizon Communicatons ComVZ316,682$12.5M0.22%
109iShares S&P Small Cap 600 Valu464287879134,158$12.2M0.21%
110Boeing CompanyBA-PA62,688$11.9M0.21%
111Exxon Mobil Corp COMXOM106,617$11.8M0.20%
112iShares MSCI EAFE Small Cap In464288273207,395$11.7M0.20%
113Enterprise Products Ptnrs293792107478,171$11.5M0.20%
114First Trust Tech Etf33734x176124,051$11.4M0.20%
115SPDR Energy Index81369Y506125,872$11.0M0.19%
116Global X MLP & Energy Infrastr37954y293268,109$10.9M0.19%
117Amgen IncAMGN41,237$10.8M0.19%
118Vanguard Health Care ETF92204A50443,443$10.8M0.19%
119Invesco S&P 500 Equal Weight EIVZ75,555$10.7M0.18%
120SPDR Utilities Index81369Y886145,398$10.3M0.18%
121Invesco S&P 500 HealthcareIVZ34,910$10.1M0.17%
122Oracle CorpORCL-PD120,467$9.8M0.17%
123iShares Russell Mid Cap Growth464287481115,493$9.7M0.17%
124United Parcel Service Inc.UPS53,897$9.4M0.16%
125Comcast Corp. Cl ACCZ267,374$9.4M0.16%
126CVS Health Corp.CVS98,566$9.2M0.16%
127Fidelity MSCI Real Estate ETF316092857364,869$9.1M0.16%
128Advanced Micro Devices Inc.AMD139,413$9.0M0.16%
129Vanguard Index Fds S&P 50092290836325,694$9.0M0.16%
130iShares S&P Small Cap 600 Grow46428788782,395$8.9M0.15%
131Dimensional US Marketwide Valu25434v724265,854$8.9M0.15%
132ISHARES BIOTECHNOLOGY ETF46428755666,830$8.8M0.15%
133Vanguard Mid-Cap Value ETF92290851264,050$8.7M0.15%
134WisdomTree Int'l Small Cap DivWT148,168$8.6M0.15%
135GS SPX 10-24-24 15 abs ret buf40057ltn19,290,000$8.4M0.15%
136JPM MXEF due 12-20-23 15 buff48132unq210,915,000$8.4M0.15%
137Netflix Inc.NFLX28,059$8.3M0.14%
138Vanguard REIT Viper Index Seri92290855399,827$8.2M0.14%
139iShares MSCI Emerg Mkts Indx F464287234216,179$8.2M0.14%
140Vanguard Growth ETF92290873638,094$8.1M0.14%
141Berkshire Htwy Cla100 Shs 1 WhBRK-A1,700$8.0M0.14%
142Biogen IncBIIB28,120$7.8M0.13%
143IShares Core S&P Total US Stoc46428715091,713$7.8M0.13%
144Vanguard Small Cap ETF92290875141,436$7.6M0.13%
145Innovator US Equity Power BuffINHD250,414$7.6M0.13%
146Global X US Infrastructure Dev37954y673280,709$7.4M0.13%
147iShares Russell Mid Cap Value 46428747369,648$7.3M0.13%
148First Trust Capital Strength EFCAP97,427$7.3M0.13%
149Progressive Corp74331510355,382$7.2M0.12%
150Vanguard Mid Cap Vipers Index 92290862933,395$6.8M0.12%
151ConocoPhillipsCOP57,001$6.7M0.12%
152Dimensional International Cr E25434v203262,305$6.6M0.11%
153VanEck Morningstar Wide Moat E92189f643100,677$6.5M0.11%
154Blackstone Group IncBX86,241$6.4M0.11%
155Schwab US Mid-Cap ETF80852450896,387$6.3M0.11%
156RBC SPX 2-24-23 15 buff78015kyu25,425,000$6.3M0.11%
157Schwab US Large Cap Value80852440995,416$6.3M0.11%
158Industrial Select Sector SPDR81369Y70463,664$6.3M0.11%
159Magellan Midstream Ptnrs LP559080106122,895$6.2M0.11%
160Vanguard Small Cap Value Fund92290861138,822$6.2M0.11%
161Airbnb Inc.ABNB71,448$6.1M0.11%
162Crowdstrike Hldgs IncCRWD57,778$6.1M0.11%
163Vulcan Materials92916010934,737$6.1M0.11%
164Toll BrothersTOL121,642$6.1M0.11%
165TD SPX due 9-20-24 15 buff89114val16,755,000$6.1M0.11%
166Dimensional US Targeted Value 25434v609136,709$6.0M0.10%
167Deere & CoDE14,010$6.0M0.10%
168Pacer US Cash Cows 100 ETF69374h881129,531$6.0M0.10%
169KIMBERLY CLARKKMB42,734$5.8M0.10%
170Albireo Pharma Inc01345p106265,364$5.7M0.10%
171Aptus Collared Income Opportun26922a222196,922$5.7M0.10%
172Innovator S&P 500 Power BufferINHD191,607$5.6M0.10%
173MS SPX due 4-22-24 15 buff61773f6p36,315,000$5.6M0.10%
174Northrop Grumman CorpNOC9,839$5.4M0.09%
175Intel CorpINTC195,234$5.2M0.09%
176iShares MSCI US Momentum Fctr 46432f39634,574$5.0M0.09%
177Vanguard Large Cap ETF92290863728,959$5.0M0.09%
178A T & T Corp NewT-PC272,685$5.0M0.09%
179Archer Daniels Midland Co.ADM53,047$4.9M0.09%
180SPDR S&P 500 ETF TRUSTSPY12,700$4.9M0.08%
181Philip Morris Int'l71817210947,802$4.8M0.08%
182JPMorgan Alerian MLP IndexVYLD221,434$4.8M0.08%
183Schwab US Small-Cap ETF808524607116,983$4.7M0.08%
184Medtronic PlcMDT60,917$4.7M0.08%
185Energy Transfer LPET-PI395,714$4.7M0.08%
186iShares MSCI USA Quality Facto46432f33940,002$4.6M0.08%
187CROWN CASTLE INCCCI33,150$4.5M0.08%
188MS SPX 4-24-2561774htu24,235,000$4.5M0.08%
189SPDR Financial Index81369Y605130,364$4.5M0.08%
190Int'l Business Machines Corp.INTR31,455$4.4M0.08%
191Vanguard Mid Cap Growth ETF92290853824,505$4.4M0.08%
192Communication Services Select 81369y85290,594$4.3M0.08%
193ACTIVISION BLIZZARD INC00507v10956,638$4.3M0.08%
194Goldman Sachs Group, Inc.GSCE12,550$4.3M0.07%
195Airbnb Inc.ABNB50,000$4.3M0.07%
196First Tr Value Line Dividend I33734H106106,631$4.3M0.07%
197Tesla Inc.TSLA32,750$4.0M0.07%
198California BancorpBCAL168,814$4.0M0.07%
199GS SPX due 8-14-24 15 buff40057l5a54,600,000$4.0M0.07%
200Waste Management Inc94106L10925,307$4.0M0.07%
201ServiceNow IncNOW10,106$3.9M0.07%
202Metlife Inc.MET-PF53,225$3.9M0.07%
203THERMO FISHER CORPTMO6,861$3.8M0.07%
204Innovator U.S. Eq Power BufferINHD125,381$3.7M0.06%
205Wells Fargo & Company94974610187,730$3.6M0.06%
206Altria Group Inc.MO78,027$3.6M0.06%
207American International Group02687478456,314$3.6M0.06%
208UBS MID due 4-25-24 15 buff90279dmm53,920,000$3.5M0.06%
209PROLOGIS INCPLDGP31,219$3.5M0.06%
210Schwab US Large Cap Growth80852430063,169$3.5M0.06%
211374Water IncSCWO1,218,310$3.5M0.06%
2123M CompanyMMM28,031$3.4M0.06%
213TJX Companies Inc87254010941,984$3.3M0.06%
214UBS E-TRACS Alerian MLP Infras90274d382177,791$3.3M0.06%
215Trevi TherapeuticsTRVI1,720,676$3.3M0.06%
216C MXEA 2-23-23 15 buff17328wfe33,170,000$3.3M0.06%
217Ford Motor Company345370860278,881$3.2M0.06%
218SPDR Consumer Discret Select S81369Y40724,765$3.2M0.06%
219Vanguard Europe ETF92204287457,679$3.2M0.06%
220Dimensional US Core Equity Mar25434v104117,093$3.2M0.05%
221Elevance Health IncELV6,053$3.1M0.05%
222Bank OZKOZKAP76,843$3.1M0.05%
223Citigroup IncC-PR67,504$3.1M0.05%
224Automatic Data ProcessingADP12,712$3.0M0.05%
225Parker Hannifin CorpPH10,412$3.0M0.05%
226Charles SchwabSCHW-PJ35,759$3.0M0.05%
227Dimensional Emerging Core Equi25434v302135,171$3.0M0.05%
228Caterpillar IncCAT12,267$2.9M0.05%
229Roper IndustriesROP6,790$2.9M0.05%
230Microsoft CorpMSFT12,100$2.9M0.05%
231Gilead Sciences IncGILD33,669$2.9M0.05%
232Vanguard Total Int'l Stock Ind92190976855,207$2.9M0.05%
233CBO Global Mkts Inc12503M10822,690$2.8M0.05%
234Innovator S&P 500 Power BufferINHD101,071$2.8M0.05%
235iShares Tr MSCI AC Asia Ex Jap46428818243,813$2.8M0.05%
236Nextera Energy Partners LpNEE-PW40,326$2.8M0.05%
237Berkshire HathawayBRK-A6$2.8M0.05%
238Walgreen Boots Alliance Inc93142710875,246$2.8M0.05%
239Yum! Brands Inc.YUM21,661$2.8M0.05%
240Deutsche X Tracks MSCI EAFE23305120083,906$2.7M0.05%
241Cadence Design SystemsCDNS16,729$2.7M0.05%
242JPMorgan Equity Premium Income46641q33249,058$2.7M0.05%
243Fair Isaac and Co.FICO4,463$2.7M0.05%
244Vanguard High Dividend Yield E92194640624,584$2.7M0.05%
245Schwab International Equity80852480582,155$2.6M0.05%
246TD RTY due 4-25-24 15 buff89114ttw23,210,000$2.6M0.05%
247Travelers Companies IncTRV13,986$2.6M0.05%
248Dimensional US Core Equity 2 E25434v708106,376$2.6M0.04%
249GS SPX due 12-20-23 15 Buff40057hmp22,760,000$2.6M0.04%
250Arista Networks, Inc.ANET20,712$2.5M0.04%
251Phillips 66PSX24,082$2.5M0.04%
252Marathon Petroleum CorpMARA21,483$2.5M0.04%
253Kinder Morgan, Inc.EP-PC136,748$2.5M0.04%
254Ametek IncAME17,577$2.5M0.04%
255Cummins IncCMI9,988$2.4M0.04%
256American Electric Power02553710125,339$2.4M0.04%
257Schwab US Dividend Equity80852479731,080$2.3M0.04%
258Salesforce IncCRM17,611$2.3M0.04%
259Vanguard Mega Cap Value Index 92191084022,691$2.3M0.04%
260TD RTY due 12-3-24 15 abs ret89114y4b42,440,000$2.3M0.04%
261Weyerhauser CorporationWY74,676$2.3M0.04%
262Schwab US REIT808524847119,551$2.3M0.04%
263Vanguard Mega Cap Growth92191081613,329$2.3M0.04%
264SPDR Dow Jones Indl Avg ETF Se78467X1096,746$2.2M0.04%
265Illinois Tool Works45230810910,125$2.2M0.04%
266Cigna Corp1255231006,731$2.2M0.04%
267C MXEA due 12-20-23 15 buff17329ftj32,555,000$2.2M0.04%
268Autozone IncAZO887$2.2M0.04%
269Duke Energy Corp.DUKB21,101$2.2M0.04%
270Schwab Emerging Mkts ETF80852470691,657$2.2M0.04%
271MS MXEA due 8-14-24 15 buff61773h7b92,500,000$2.2M0.04%
272Trane Technologies PLCTT12,903$2.2M0.04%
273General Mills Inc37033410425,827$2.2M0.04%
274iShares Edge MSCI USA Value ET46432f38823,669$2.2M0.04%
275General DynamicsGD8,628$2.1M0.04%
276Innovator S&P 500 Power BufferINHD71,999$2.1M0.04%
277JPM MXEF 2-21-25 15 buff48133mka72,175,000$2.1M0.04%
278Invesco Dividend Achievers ETFIVZ58,549$2.1M0.04%
279Fidelity High Dividend ETF31609284056,664$2.1M0.04%
280APA CorpAPA45,221$2.1M0.04%
281US BancorpUSB-PS47,479$2.1M0.04%
282iShares MSCI EAF Min Vol46429B68932,533$2.1M0.04%
283Emerson ElectricEMR21,486$2.1M0.04%
284IntuitINTU5,270$2.1M0.04%
285Wolfspeed IncWOLF29,673$2.0M0.04%
286SPDR S&P Pharmaceuticals ETF78464a72249,741$2.0M0.04%
287Nestle SA ADR64106940617,492$2.0M0.04%
288GS SPX 7-26-23 15 buff40057f7e81,960,000$2.0M0.04%
289L3Harris Technologies IncLHX9,660$2.0M0.03%
290iShares Tr. Core Div Growth46434v62139,688$2.0M0.03%
291ETF Managers Trust26924g20145,038$2.0M0.03%
292Norfolk Southern6558441087,876$1.9M0.03%
293SPDR S&P Int'l Small Cap Fd78463X87165,844$1.9M0.03%
294Vaneck ETF TR92189f10666,713$1.9M0.03%
295Targa Resources Prtns Com StTRGP25,758$1.9M0.03%
296Applied Materials03822210519,391$1.9M0.03%
297Dell Technologies CDELL46,845$1.9M0.03%
298Dow IncDOW37,226$1.9M0.03%
299Tyler Technologies IncTYL5,781$1.9M0.03%
300GS MXEA due 4-25-24 15 buff40057jv372,120,000$1.8M0.03%
301EOG ResourcesEOG14,030$1.8M0.03%
302C MXEA 12-18-24 15 buff17330pg601,815,000$1.8M0.03%
303Lam Research CorpLRCX4,266$1.8M0.03%
304Colgate PalmoliveCL22,740$1.8M0.03%
305BECTON DICKINSON & COMPANYBDX6,983$1.8M0.03%
306iShares MSCI Emerging Mkt Min 46428653333,429$1.8M0.03%
307Enterprise Financial Services 29371210536,130$1.8M0.03%
308JPM MXEF 12-18-24 15 buff48133g2r31,840,000$1.7M0.03%
309RBC SPX Due 11-22-23 15 Buff78016et491,820,000$1.7M0.03%
310Accenture PLC Cl AACN6,500$1.7M0.03%
311McKesson HBOC Corp.MCK4,598$1.7M0.03%
312CSX CorpCSX55,576$1.7M0.03%
313PayPal Holdings, IncPYPL23,817$1.7M0.03%
314Cincinnati Financial Corporati17206210116,551$1.7M0.03%
315HP Inc.HPQ62,606$1.7M0.03%
316MPLX LPMPLXP51,179$1.7M0.03%
317Vanguard Russell 1000 Value ET92206c71425,128$1.7M0.03%
318Constellation Brands Inc.STZ7,062$1.6M0.03%
319UBS RTY due 9-20-24 buffer90279d2p01,840,000$1.6M0.03%
320Schlumberger LimitedSLB30,402$1.6M0.03%
321J M Smucker83269640510,228$1.6M0.03%
322T. Rowe Price Associates IncTROW14,851$1.6M0.03%
323AstrazenecaAZN23,840$1.6M0.03%
324Ameriprise Financial Inc03076C1065,041$1.6M0.03%
325Vanguard FTSE All-World Ex-US 92204277531,175$1.6M0.03%
326Schwab US Broad ETF80852410234,834$1.6M0.03%
327BP Amoco PLC ADRBPPFF44,497$1.6M0.03%
328Ocuphire Pharma Inc Ordinary S67577r102440,071$1.6M0.03%
329SPDR S&P Biotech78464A87018,532$1.5M0.03%
330JPM MID due 8-14-24 15 buff48133cz211,690,000$1.5M0.03%
331First Tr. NYSE Arca Biotech ET33733e2039,948$1.5M0.03%
332Dimensional World ex U.S. Core25434V88070,894$1.5M0.03%
333RBC MXEF due 4-25-24 15 buff78016f3s11,910,000$1.5M0.03%
334Invesco NASDAQ 100 ETFIVZ13,719$1.5M0.03%
335Invesco Dynamic Building and CIVZ36,670$1.5M0.03%
336Hewlett Packard Enterprise Co.HPE-PC92,730$1.5M0.03%
337iShares US Technology46428772119,864$1.5M0.03%
338Welltower IncWELL22,479$1.5M0.03%
339iShares Int'l Select Dividend46428844854,211$1.5M0.03%
340Nucor CorporationNUE11,129$1.5M0.03%
341Innovator S&P 500 Power BufferINHD47,124$1.4M0.03%
342Cadence Design SystemsCDNS9,000$1.4M0.03%
343Home Bancshares IncHOMB62,449$1.4M0.02%
344Alibaba Group Holding LimitedBBAAY16,013$1.4M0.02%
345KEYSIGHT TECHNOLOGIES INCKEYS8,226$1.4M0.02%
346Linde PLC ComLIN4,250$1.4M0.02%
347Host Hotels and ResortsHST86,360$1.4M0.02%
348INTERPUBLICINTR41,496$1.4M0.02%
349Apple IncAAPL10,600$1.4M0.02%
350Toro CoTORO12,130$1.4M0.02%
351Novartis AG ADRNVSEF15,118$1.4M0.02%
352Johnson Controls Intl. PLCJCI21,226$1.4M0.02%
353iShares Dow Jones US RE Index46428773916,071$1.4M0.02%
354Marsh & McClennan Companies5717481028,150$1.3M0.02%
355Life Storage Inc53223x10713,587$1.3M0.02%
356Valero EnergyVLO10,504$1.3M0.02%
357UBS MXEF 7-26-23 15 buff90276bnr01,735,000$1.3M0.02%
358Vanguard Russell 1000 Growth E92206c68023,859$1.3M0.02%
359McCormick & CoMKC-V15,837$1.3M0.02%
360Novo-Nordisk ADRNONOF9,663$1.3M0.02%
361JPM MID 7-26-23 15 buff48132rng11,250,000$1.3M0.02%
362MOTOROLA SOLUTIONS INCMSI4,957$1.3M0.02%
363Williams Companies, Inc.96945710038,774$1.3M0.02%
364AMERICOLD RLTY TRCOLD44,950$1.3M0.02%
365ASML Holding N.V.ASMLF2,322$1.3M0.02%
366Exelon Corp.EXC29,163$1.3M0.02%
367Viatris Inc.VTRS112,769$1.3M0.02%
368Southern CompanySOMN16,975$1.2M0.02%
369RPM Inc.74968510312,438$1.2M0.02%
370MATERIALS SELECT SECTOR SPDR T81369Y10015,553$1.2M0.02%
371Innovator S&P 500 Power BufferINHD37,796$1.2M0.02%
372PIONEER NAT RES CO7237871075,189$1.2M0.02%
373KLA - TencorKLAC3,142$1.2M0.02%
374S & P Global IncSPGI3,515$1.2M0.02%
375Nutex Health IncNUTX613,180$1.2M0.02%
376Apple IncAAPL8,900$1.2M0.02%
377Wisdomtree Emerg Markets97717x57843,223$1.2M0.02%
378Cintas Inc.CTAS2,552$1.2M0.02%
379UBS RTY due 8-14-24 15 buff90279dyk61,310,000$1.1M0.02%
380Intuitive Surgical IncISRG4,303$1.1M0.02%
381BRP Group Inc Cl ABWIN44,985$1.1M0.02%
382Stoneridge IncSRI52,429$1.1M0.02%
383T-MOBILE US INCTMUSZ8,069$1.1M0.02%
384GS Mid Due 11-23-23 15 Buff40057hdl11,215,000$1.1M0.02%
385Zions Bancorp NA98970110722,940$1.1M0.02%
386VMWare Inc.9285634029,134$1.1M0.02%
387Estee Lauder5184391044,510$1.1M0.02%
388Shell PLCRYDAF19,582$1.1M0.02%
389Applied Industrial Technologie03820C1058,830$1.1M0.02%
390Rithm Capital CorpRITM-PF135,696$1.1M0.02%
391PNC Financial Services Group6934751057,012$1.1M0.02%
392Fortive CorporationFTV17,170$1.1M0.02%
393Devon Energy Corp25179M10317,917$1.1M0.02%
394Gartner Group Inc. Cl AIT3,266$1.1M0.02%
395UNUM Corp.UNMA26,645$1.1M0.02%
396Marriott Intl Inc5719032027,336$1.1M0.02%
397Dimensional International Valu25434V80735,909$1.1M0.02%
398Carrier Global CorpCARR26,382$1.1M0.02%
399Roche Holding ADR77119510427,778$1.1M0.02%
400Principal Financial Group Inc.PFG12,783$1.1M0.02%
401RBC SPX 5-22-23 15 buff78016epb7979,000$1.1M0.02%
402Micron TechnologyMU21,269$1.1M0.02%
403O'Reilly Automotive Inc67103H1071,253$1.1M0.02%
404Moderna Inc.MRNA5,819$1.0M0.02%
405CF Industries Holdings12526910012,199$1.0M0.02%
406International Paper Company46014610330,009$1.0M0.02%
407GS RTY 7-26-23 15 buff40057f7f51,145,000$1.0M0.02%
408Huntington BancsharesHBANP72,420$1.0M0.02%
409Innovator S&P 500 Power BufferINHD33,750$1.0M0.02%
410Kellogg CoBEKE14,094$1.0M0.02%
411Dominion Energy Inc.D16,175$991,8470.02%
412Synchrony FinancialSYF-PB30,129$990,0390.02%
413Arthur J. Gallagher3635761095,246$989,0810.02%
414JPMorgan US Value Factor ETF46641q75329,686$983,7940.02%
415Aflac IncAFL13,650$981,9810.02%
416Mueller Industries62475610216,584$978,4560.02%
417Blackstone Real Estate Income BSTT65,694$977,3800.02%
418Avantis U.S. Small Cap Value E02507287713,054$972,6540.02%
419iShares US Home Construction46428875215,997$969,4980.02%
420Raytheon Technologies CorpRTX9,500$958,7400.02%
421Unilever PLC ADRUNLYF18,714$942,2490.02%
422Paychex IncPAYX8,123$938,7450.02%
423Allstate CorpALL-PJ6,912$937,2280.02%
424SPDR S&P Bank ETF78464a79720,721$935,5390.02%
425GENERAL ELEC CO REG SHS36960430111,099$930,0220.02%
426Fidelity MSCI Health Care Inde31609260014,534$929,9140.02%
427Kroger CoKR20,697$922,6870.02%
428Avient CorpAVNT27,265$920,4660.02%
429Autolus Therapeutics PLC ADRAUTL482,652$917,0390.02%
430Equitable Holdings IncEQH-PC31,905$915,6740.02%
431DocuSign Inc.DOCU16,417$909,8350.02%
432FedexFDX5,185$897,9840.02%
433Ishares Russell 3000 I Fd4642876894,053$894,4740.02%
434Corning, Inc.GLW27,990$893,9890.02%
435Cedar Fair LP15018510621,519$889,5880.02%
436Ishares Inc MSCI EM Asia ETF46428642614,036$888,7350.02%
437iShares ESG Screened S&P 500 E46436e56931,187$886,5190.02%
438SPDR Euro STOXX 50 ETF78463X20222,877$885,3310.02%
439ProShares S&P 500 Div Aristocr74348a4679,754$877,7780.02%
440LOWES COMPANIES INC5486611074,400$876,6560.02%
441Vertex PharmaceuticalsVRTX3,028$874,4260.02%
442Darden RestuarantsDRI6,300$871,4860.02%
443Baidu ADRBAIDF7,597$868,9450.02%
444Ulta Beauty IncULTA1,843$864,4960.01%
445Digital Realty Trust Inc2538681038,557$858,0440.01%
446TE ConnectivityTEL7,470$857,5260.01%
447Equinix CorpEQIX1,307$856,0750.01%
448Bank of New York Mellon06405810018,806$856,0630.01%
449iShares S&P Global Technology46428729118,909$847,6690.01%
450Shopify IncSHOP24,360$845,5360.01%
451iShares US Healthcare Index4642877622,980$845,3200.01%
452Copart IncCPRT13,836$842,4740.01%
453First Trust Health Care Alpha 33734x1437,740$841,5970.01%
454Henry Jack and Associates Inc4262811014,791$841,1080.01%
455Clorox CoCLX5,994$841,1010.01%
456Tanger Factory OutletsSKT46,867$840,7940.01%
457Aptiv PLCAPTV8,984$836,6800.01%
458Yum China Holdings IncYUMC15,216$831,5630.01%
459Nexstar Boradcasting Group, InNXST4,749$831,2170.01%
460Booz Allen Hamilton HoldingBAH7,930$828,8350.01%
461MongoDB Inc Cl AMDB4,204$827,5150.01%
462KeyCorp49326710847,400$825,7080.01%
463LPL FINANCIAL HOLDINGS INC50212V1003,806$822,7430.01%
464iShares ESG Aware MSCI USA ETF46435g4259,624$815,6290.01%
465Airbnb Inc.ABNB9,500$812,2500.01%
466Airbnb Inc.ABNB9,500$812,2500.01%
467Owens CorningOC9,488$809,3260.01%
468VICI Properties Inc92565210924,785$803,0340.01%
469Lululemon AthleticaLULU2,506$802,8720.01%
470State Street Corp.STT-PG10,324$800,8600.01%
471Consolidated Edison Co of NYED8,395$800,1140.01%
472Constellation Energy CorpCEG9,256$797,9650.01%
473BAXTER INTERNATIONAL INC07181310915,605$795,3990.01%
474Iron Mountain IncIRM15,913$793,2630.01%
475Builders First Source IncBLDR12,217$792,6390.01%
476Agilent TechnologiesA5,295$792,4680.01%
477First Solar IncFSLR5,230$783,4020.01%
478RBC RTY due 3-14-24 15 buff78016e3h8925,000$780,7930.01%
479CME Group IncCME4,642$780,5530.01%
480AutodeskADSK4,158$776,9430.01%
481Hubbell Inc. Class BHUBB3,307$776,0870.01%
482Rockwell Automation Inc.ROK3,000$772,5810.01%
483Lilly, Eli CoLLY2,100$768,2640.01%
484Cleveland Cliffs Inc.CLF47,541$765,8860.01%
485Amerisource Bergen Corp.COR4,607$763,3800.01%
486Vanguard Small Cap Growth9229085953,803$762,6260.01%
487BROADRIDGE FINANCIAL SOL11133T1035,639$756,4100.01%
488MGM Resorts InternationalMGM22,525$755,2720.01%
489Vanguard Sector Index Fd Cons 92204A2073,936$753,9740.01%
490America Movil SA de CV ADR SerAMXOF41,382$753,1520.01%
491iShares Core U.S. REIT ETF46428852115,182$750,7460.01%
492iShares S&P Global Energy Sect46428734119,225$749,5760.01%
493LKQLKQ13,992$747,3130.01%
494Microsoft CorpMSFT3,100$743,4420.01%
495Synopsys IncSNPS2,318$740,1140.01%
496Tyson Foods Inc. Cl ATSN11,880$739,5480.01%
497Tencent Holdings Ltd ADRXHLD17,450$739,1820.01%
498Freeport-McMoRan, Inc.FCX19,442$738,7890.01%
499Zoetis IncZTS4,994$731,9280.01%
500iShares Russell Top 200 Growth4642894386,061$730,4800.01%