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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 2023 · Filed May 10, 2023 · Accession 0001040197-23-000002

Total Value
$6.35B
Positions
1,121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,201,018$493.7M8.04%
2Apple IncAAPL1,545,668$254.9M4.15%
3Microsoft CorpMSFT775,127$223.5M3.64%
4SPDR S&P 500 ETF TRUSTSPY541,893$221.8M3.61%
5iShares S&P Mid Cap Index464287507521,329$130.4M2.12%
6SPDR S&P Mid Cap 400 ETFMDY205,431$94.2M1.53%
7Vanguard FTSE Developed Mkts E9219438582,064,899$93.3M1.52%
8iShares S&P Barra Value Index464287408598,934$90.9M1.48%
9iShares S&P Small Cap Index464287804937,909$90.7M1.48%
10iShares Russell 1000 Growth In464287614359,682$87.9M1.43%
11Amazon Com IncAMZN822,693$85.0M1.38%
12iShares Core MSCI EAFE46432f8421,246,970$83.4M1.36%
13SPDR S&P Dividend ETF78464A763634,945$78.5M1.28%
14Vanguard Tot Stock Mrkt ETF922908769355,832$72.6M1.18%
15INVESCO QQQ TR SER 1IVZ226,272$72.6M1.18%
16Vanguard Dividend Appreciation921908844466,759$71.9M1.17%
17Visa Inc Class A SharesV310,610$70.0M1.14%
18iShares Russell 2000 Index464287655391,767$69.9M1.14%
19Alphabet Inc ClassGOOG672,593$69.8M1.14%
20Alphabet Inc Class CGOOG623,819$64.9M1.06%
21Home Depot IncHD204,575$60.4M0.98%
22Vanguard FTSE Emerging Mkts ET9220428581,429,954$57.8M0.94%
23iShares Core MSCI Emerging Mkt46434g1031,165,068$56.8M0.93%
24iShares S&P Mid Cap 400 Growth464287606785,942$56.2M0.91%
25UnitedHealth Group IncUNH118,039$55.8M0.91%
26Johnson and JohnsonJNJ357,978$55.5M0.90%
27Abbvie IncABBV345,282$55.0M0.90%
28iShares S&P 500 Growth464287309800,627$51.2M0.83%
29Pepsico IncPEP252,627$46.1M0.75%
30Cisco Systems IncCSCO872,920$45.6M0.74%
31Qualcomm IncorporatedQCOM335,002$42.7M0.70%
32Sherwin Williams CompanySHW189,144$42.5M0.69%
33Broadcom IncAVGO65,503$42.0M0.68%
34JP Morgan Chase & CoVYLD307,837$40.1M0.65%
35Procter & Gamble Co742718109261,188$38.8M0.63%
36Raytheon Technologies CorpRTX392,719$38.5M0.63%
37Nextera Energy IncNEE-PW498,527$38.4M0.63%
38Abbott LabsABLZF376,267$38.1M0.62%
39Meta Platforms IncMETA175,572$37.2M0.61%
40Bristol-Myers Squibb CoCELG-RI533,272$37.0M0.60%
41Nvidia CorpNVDA131,371$36.5M0.59%
42iShares S&P Mid Cap 400 Value464287705352,716$36.2M0.59%
43McDonalds CorpMCD128,864$36.0M0.59%
44MastercardMA96,735$35.2M0.57%
45iShares Russell 1000 Value Ind464287598230,611$35.1M0.57%
46Costco Wholesale Corp22160K10570,462$35.0M0.57%
47iShares Russell 2000 Value Ind464287630253,620$34.8M0.57%
48Honeywell Intl Inc438516106177,912$34.0M0.55%
49Invesco Aerospace Defense ETFIVZ414,567$33.4M0.54%
50Berkshire Hathaway Class BBRK-A103,476$32.0M0.52%
51Lilly, Eli CoLLY93,023$31.9M0.52%
52Eaton Corp PlcETN170,303$29.2M0.47%
53Accenture PLC Cl AACN97,252$27.8M0.45%
54Air Products & Chemicals IncAIIR94,625$27.2M0.44%
55Starbucks CorpSBUX260,875$27.2M0.44%
56SPDR Technology Index81369Y803178,182$26.9M0.44%
57Chubb LtdCB131,369$25.5M0.42%
58Taiwan Manufacturing Inc874039100273,543$25.4M0.41%
59Bank of America Corp060505104835,790$23.9M0.39%
60iShares MSCI USA Min Volatilit46429b697328,372$23.9M0.39%
61American Tower03027X100113,883$23.3M0.38%
62COCA COLA COMKO363,135$22.5M0.37%
63Adobe IncADBE58,337$22.5M0.37%
64Disney, Walt Co.254687106218,262$21.9M0.36%
65Texas Instrument Inc882508104116,873$21.7M0.35%
66iShares Russell Mid Cap Index464287499307,435$21.5M0.35%
67Mondelez International Inc609207105307,697$21.5M0.35%
68SPDR Health Care Select81369Y209164,340$21.3M0.35%
69iShares Russell 2000 Growth In46428764893,025$21.1M0.34%
70Vanguard Russell 1000 ETF92206c730111,591$20.8M0.34%
71Booking Holdings IncBKNG7,712$20.5M0.33%
72Palo Alto Networks Inc.PANW98,434$19.7M0.32%
73iShares MSCI EAFE Index464287465273,391$19.6M0.32%
74Danaher Corp23585110277,561$19.5M0.32%
75Epam Systems IncEPAM64,814$19.4M0.32%
76Intercontinental Exchange, IncICE182,825$19.1M0.31%
77Lockheed MartinLMT39,888$18.9M0.31%
78Union Pacific CorpUNP92,429$18.6M0.30%
79Vanguard Information Technolog92204A70246,560$17.9M0.29%
80Stryker CorpSYK61,792$17.6M0.29%
81Realty Inc Crp Md ReitO276,733$17.5M0.29%
82Dollar General Corp.25667710582,835$17.4M0.28%
83Otis Worldwide CorpOTIS204,892$17.3M0.28%
84401(k) Provider Balance401kcash917,157,237$17.2M0.28%
85Boston Scientific CorpBSX340,402$17.0M0.28%
86Diageo Plc Spsd ADRDGEAF93,099$16.9M0.27%
87TargetTGT99,473$16.5M0.27%
88iShares Select Dividend ETF464287168139,978$16.4M0.27%
89Merck & CoMRK152,954$16.3M0.26%
90MORGAN STANLEY DEAN WITTER & CMS-PQ182,789$16.0M0.26%
91Schwab US Large Cap ETF808524201330,531$16.0M0.26%
92CHEVRON CORPORATIONCVX96,587$15.8M0.26%
93American ExpressAXP93,271$15.4M0.25%
94Liberty Media Corp Delaware CFWONB204,247$15.3M0.25%
95TD SPX 2-21-25 15 buff89114yba815,640,000$15.2M0.25%
96Vanguard Value ETF922908744107,514$14.8M0.24%
97Nike Inc.NKE119,902$14.7M0.24%
98Cleveland Cliffs Inc. / Jan 20CLF49,278$14.6M0.24%
99Wisdomtree Midcap DividendWT345,924$14.2M0.23%
100Domino's Pizza IncDPZ41,836$13.8M0.22%
101Invesco S&P 500 Equal Weight EIVZ95,065$13.7M0.22%
102GS Activebeta Large Cap ETFNVGLF167,820$13.6M0.22%
103Advanced Micro Devices Inc.AMD138,948$13.6M0.22%
104iShares Russell 100046428762259,521$13.4M0.22%
105Blackrock IncBLK19,966$13.4M0.22%
106LOWES COMPANIES INC54866110766,312$13.3M0.22%
107iShares S&P Small Cap 600 Valu464287879141,232$13.2M0.22%
108Pfizer IncPFE323,647$13.2M0.21%
109Boeing CompanyBA-PA61,160$13.0M0.21%
110First Trust Tech Etf33734x176123,259$13.0M0.21%
111Walmart IncWMT87,902$13.0M0.21%
112Exxon Mobil Corp COMXOM117,538$12.9M0.21%
113Enterprise Products Ptnrs293792107489,661$12.7M0.21%
114Innovator S&P 500 Power BufferINHD392,851$12.6M0.21%
115Netflix Inc.NFLX36,367$12.6M0.20%
116SPDR Consumer Staples Select S81369Y308167,072$12.5M0.20%
117iShares MSCI EAFE Small Cap In464288273203,113$12.1M0.20%
118NVR IncNVR2,150$12.0M0.19%
119Vanguard Health Care ETF92204A50446,984$11.2M0.18%
120Verizon Communicatons ComVZ287,269$11.2M0.18%
121Dimensional International Cr E25434v203413,222$11.1M0.18%
122Oracle CorpORCL-PD119,689$11.1M0.18%
123iShares Russell Mid Cap Growth464287481115,254$10.5M0.17%
124Global X MLP & Energy Infrastr37954y293258,907$10.3M0.17%
125SPDR Energy Index81369Y506123,736$10.2M0.17%
126United Parcel Service Inc.UPS51,942$10.1M0.16%
127Invesco S&P 500 HealthcareIVZ34,518$10.1M0.16%
128Vanguard Growth ETF92290873639,611$9.9M0.16%
129Amgen IncAMGN39,394$9.5M0.16%
130WisdomTree Int'l Small Cap DivWT155,385$9.5M0.15%
131Alibaba Group Holding LimitedBBAAY90,098$9.2M0.15%
132Vanguard Index Fds S&P 50092290836324,317$9.1M0.15%
133Fidelity MSCI Real Estate ETF316092857365,989$9.1M0.15%
134Comcast Corp. Cl ACCZ240,242$9.1M0.15%
135iShares S&P Small Cap 600 Grow46428788782,388$9.1M0.15%
136Airbnb Inc.ABNB72,480$9.0M0.15%
137GS SPX 10-24-24 15 abs ret buf40057ltn19,190,000$8.9M0.14%
138JPM MXEF due 12-20-23 15 buff48132unq210,915,000$8.9M0.14%
139ISHARES BIOTECHNOLOGY ETF46428755667,884$8.8M0.14%
140Vanguard Mid-Cap Value ETF92290851264,780$8.7M0.14%
141Airbnb Inc.ABNB69,000$8.6M0.14%
142TD SPX 7/23/24 15 abs ret buff89114ymj78,370,000$8.5M0.14%
143SPDR Utilities Index81369Y886122,877$8.3M0.14%
144Dimensional US Marketwide Valu25434v724246,973$8.3M0.13%
145SPDR KBW Reg'l Banking78464a698188,317$8.3M0.13%
146Aptus Collared Income Opportun26922a222269,324$8.1M0.13%
147VanEck Morningstar Wide Moat E92189f643109,375$8.1M0.13%
148Crowdstrike Hldgs IncCRWD58,612$8.0M0.13%
149iShares MSCI Emerg Mkts Indx F464287234203,660$8.0M0.13%
150IShares Core S&P Total US Stoc46428715088,493$8.0M0.13%
151Progressive Corp74331510354,726$7.8M0.13%
152Global X US Infrastructure Dev37954y673275,879$7.8M0.13%
153Pacer US Cash Cows 100 ETF69374h881166,285$7.8M0.13%
154Blackstone Group IncBX88,862$7.8M0.13%
155Tesla Inc.TSLA37,424$7.8M0.13%
156Vanguard Small Cap ETF92290875140,826$7.7M0.13%
157Toll BrothersTOL122,003$7.3M0.12%
158Biogen IncBIIB25,654$7.1M0.12%
159First Trust Capital Strength EFCAP96,869$7.1M0.12%
160iShares Russell Mid Cap Value 46428747366,492$7.1M0.11%
161CVS Health Corp.CVS94,851$7.0M0.11%
162Berkshire Htwy Cla100 Shs 1 WhBRK-A1,500$7.0M0.11%
163Industrial Select Sector SPDR81369Y70468,815$7.0M0.11%
164Innovator S&P 500 Power BufferINHD233,545$6.8M0.11%
165Magellan Midstream Ptnrs LP559080106123,651$6.7M0.11%
166Vanguard Mid Cap Vipers Index 92290862931,440$6.6M0.11%
167TD SPX due 9-20-24 15 buff89114val16,755,000$6.5M0.11%
168Schwab US Large Cap Value80852440994,101$6.2M0.10%
169Vulcan Materials92916010935,209$6.0M0.10%
170Vanguard Small Cap Value Fund92290861137,673$6.0M0.10%
171MS SPX due 4-22-24 15 buff61773f6p36,315,000$5.9M0.10%
172JPM SPX due 8/28/202548133ulz35,825,000$5.9M0.10%
173Deere & CoDE14,145$5.8M0.10%
174Innovator US Equity Power BuffINHD181,137$5.8M0.09%
175Schwab US Mid-Cap ETF80852450884,688$5.7M0.09%
176Intel CorpINTC175,011$5.7M0.09%
177ConocoPhillipsCOP56,718$5.6M0.09%
178Vanguard REIT Viper Index Seri92290855367,652$5.6M0.09%
179KIMBERLY CLARKKMB41,385$5.6M0.09%
180Dimensional US Targeted Value 25434v609124,729$5.6M0.09%
181Energy Transfer LPET-PI440,501$5.5M0.09%
182A T & T Corp NewT-PC280,052$5.4M0.09%
183Dimensional US Core Equity Mar25434v104182,847$5.3M0.09%
184Vanguard Large Cap ETF92290863728,020$5.2M0.09%
185SPDR S&P 500 ETF TRUSTSPY12,700$5.2M0.08%
186Philip Morris Int'l71817210950,760$4.9M0.08%
187ServiceNow IncNOW10,564$4.9M0.08%
188Communication Services Select 81369y85283,761$4.9M0.08%
189Vanguard Mid Cap Growth ETF92290853824,850$4.8M0.08%
190JPMorgan Alerian MLP IndexVYLD217,082$4.8M0.08%
191iShares MSCI USA Quality Facto46432f33938,417$4.8M0.08%
192MS SPX 4-24-2561774htu24,135,000$4.7M0.08%
193ACTIVISION BLIZZARD INC00507v10954,675$4.7M0.08%
194Archer Daniels Midland Co.ADM56,326$4.5M0.07%
195CROWN CASTLE INCCCI33,352$4.5M0.07%
196Marathon Petroleum CorpMARA31,963$4.3M0.07%
197Medtronic PlcMDT53,179$4.3M0.07%
198Int'l Business Machines Corp.INTR32,488$4.3M0.07%
199SPDR Financial Index81369Y605131,982$4.2M0.07%
200GS SPX due 8-14-24 15 buff40057l5a54,600,000$4.2M0.07%
201Goldman Sachs Group, Inc.GSCE12,891$4.2M0.07%
202Schwab US Small-Cap ETF808524607100,534$4.2M0.07%
203THERMO FISHER CORPTMO7,248$4.2M0.07%
204Schwab US Large Cap Growth80852430062,617$4.1M0.07%
205First Tr Value Line Dividend I33734H10699,342$4.0M0.06%
206Waste Management Inc94106L10924,340$4.0M0.06%
207Dimensional Emerging Core Equi25434v302166,121$3.8M0.06%
208iShares MSCI Emerging Mkts ex 46434g76476,773$3.8M0.06%
209Altria Group Inc.MO83,621$3.7M0.06%
210Northrop Grumman CorpNOC8,080$3.7M0.06%
211Berkshire HathawayBRK-A8$3.7M0.06%
212iShares MSCI US Momentum Fctr 46432f39626,642$3.7M0.06%
213RBC MXEA due 08/28/202578016hte03,695,000$3.7M0.06%
214Citigroup IncC-PR78,418$3.7M0.06%
215Cadence Design SystemsCDNS17,479$3.7M0.06%
216TJX Companies Inc87254010946,698$3.7M0.06%
217Innovator S&P 500 Power BufferINHD118,056$3.6M0.06%
218UBS MID due 4-25-24 15 buff90279dmm53,845,000$3.6M0.06%
219Salesforce IncCRM17,938$3.6M0.06%
220PROLOGIS INCPLDGP28,716$3.6M0.06%
221Stanley Black & DeckerSWK44,210$3.6M0.06%
222Parker Hannifin CorpPH10,524$3.5M0.06%
223Vanguard Europe ETF92204287456,702$3.5M0.06%
224Fair Isaac and Co.FICO4,884$3.4M0.06%
225Gilead Sciences IncGILD40,630$3.4M0.05%
226Roper IndustriesROP7,530$3.3M0.05%
227Wells Fargo & Company94974610185,860$3.2M0.05%
228Caterpillar IncCAT13,704$3.1M0.05%
229iShares Tr MSCI AC Asia Ex Jap46428818245,985$3.1M0.05%
230CBO Global Mkts Inc12503M10823,214$3.1M0.05%
2313M CompanyMMM29,214$3.1M0.05%
232Innovator U.S. Eq Power BufferINHD97,524$3.1M0.05%
233UBS E-TRACS Alerian MLP Infras90274d382159,546$3.0M0.05%
234SPDR Consumer Discret Select S81369Y40719,973$3.0M0.05%
235Trevi TherapeuticsTRVI1,600,415$3.0M0.05%
236Cleveland Cliffs Inc. / Jan 20CLF10,000$3.0M0.05%
237Yum! Brands Inc.YUM22,098$2.9M0.05%
238Schwab International Equity80852480583,099$2.9M0.05%
239Ford Motor Company345370860226,484$2.9M0.05%
240Metlife Inc.MET-PF48,052$2.8M0.05%
241Vanguard Total Int'l Stock Ind92190976850,371$2.8M0.05%
242GS SPX due 12-20-23 15 Buff40057hmp22,760,000$2.7M0.04%
243Dimensional US Core Equity 2 E25434v708106,376$2.7M0.04%
244Illinois Tool Works45230810911,120$2.7M0.04%
245Deutsche X Tracks MSCI EAFE23305120076,888$2.7M0.04%
246Automatic Data ProcessingADP12,032$2.7M0.04%
247TD RTY due 4-25-24 15 buff89114ttw23,135,000$2.7M0.04%
248Vanguard Mega Cap Growth92191081612,960$2.7M0.04%
249Schwab US Dividend Equity80852479735,492$2.6M0.04%
250Ametek IncAME17,554$2.6M0.04%
251Dow IncDOW45,668$2.5M0.04%
252Applied Materials03822210520,291$2.5M0.04%
253IntuitINTU5,508$2.5M0.04%
254Nextera Energy Partners LpNEE-PW40,201$2.4M0.04%
255Cummins IncCMI10,046$2.4M0.04%
256Vanguard High Dividend Yield E92194640622,707$2.4M0.04%
257Phillips 66PSX23,388$2.4M0.04%
258C MXEA due 12-20-23 15 buff17329ftj32,555,000$2.4M0.04%
259Arista Networks, Inc.ANET13,999$2.3M0.04%
260Elevance Health IncELV5,087$2.3M0.04%
261Travelers Companies IncTRV13,645$2.3M0.04%
262General Mills Inc37033410427,281$2.3M0.04%
263MS MXEA due 8-14-24 15 buff61773h7b92,500,000$2.3M0.04%
264Schwab US REIT808524847118,610$2.3M0.04%
265Vanguard Mega Cap Value Index 92191084022,843$2.3M0.04%
266JPM MXEF 2-21-25 15 buff48133mka72,175,000$2.3M0.04%
267TD RTY due 12-3-24 15 abs ret89114y4b42,322,000$2.3M0.04%
268SPDR S&P Int'l Small Cap Fd78463X87173,785$2.3M0.04%
269Kinder Morgan, Inc.EP-PC129,123$2.3M0.04%
270Bank OZKOZKAP65,698$2.2M0.04%
271Host Hotels and ResortsHST135,063$2.2M0.04%
272Vaneck ETF TR92189f10668,758$2.2M0.04%
273Trane Technologies PLCTT12,073$2.2M0.04%
274American Electric Power02553710124,190$2.2M0.04%
275Nestle SA ADR64106940617,975$2.2M0.04%
276iShares MSCI EAF Min Vol46429B68932,336$2.2M0.04%
277Valero EnergyVLO15,543$2.2M0.04%
278Innovator S&P 500 Power BufferINHD65,152$2.2M0.04%
279Microsoft CorpMSFT7,500$2.2M0.04%
280GS SPX 7-26-23 15 buff40057f7e81,960,000$2.2M0.04%
281ETF Managers Trust26924g20144,539$2.1M0.03%
282Invesco Dividend Achievers ETFIVZ58,167$2.1M0.03%
283Fidelity High Dividend ETF31609284055,397$2.1M0.03%
284Walgreen Boots Alliance Inc93142710860,776$2.1M0.03%
285Duke Energy Corp.DUKB21,752$2.1M0.03%
286Innovator S&P 500 Power BufferINHD72,144$2.1M0.03%
287SPDR Dow Jones Indl Avg ETF Se78467X1096,136$2.0M0.03%
288Tyler Technologies IncTYL5,730$2.0M0.03%
289SPDR S&P Pharmaceuticals ETF78464a72248,969$2.0M0.03%
290C MXEA 12-18-24 15 buff17330pg601,835,000$2.0M0.03%
291Cigna Group1255231007,726$2.0M0.03%
292L3Harris Technologies IncLHX10,053$2.0M0.03%
293Autozone IncAZO797$2.0M0.03%
294Innovator S&P 500 Power BufferINHD63,549$2.0M0.03%
295Lam Research CorpLRCX3,689$2.0M0.03%
296GS MXEA due 4-25-24 15 buff40057jv372,120,000$2.0M0.03%
297JPMorgan Equity Premium Income46641q33235,755$2.0M0.03%
298Weyerhauser CorporationWY64,030$1.9M0.03%
299American International Group02687478438,194$1.9M0.03%
300iShares MSCI Emerging Mkt Min 46428653334,672$1.9M0.03%
301Schwab US Broad ETF80852410239,164$1.9M0.03%
302Charles SchwabSCHW-PJ35,561$1.9M0.03%
303Targa Resources Prtns Com StTRGP25,462$1.9M0.03%
304Ocuphire Pharma Inc Ordinary S67577r102494,690$1.9M0.03%
305Schwab Emerging Mkts ETF80852470675,545$1.9M0.03%
306iShares Edge MSCI USA Value ET46432f38819,996$1.9M0.03%
307PayPal Holdings, IncPYPL24,262$1.8M0.03%
308RBC SPX Due 11-22-23 15 Buff78016et491,820,000$1.8M0.03%
309General DynamicsGD8,005$1.8M0.03%
310JPM MXEF 12-18-24 15 buff48133g2r31,840,000$1.8M0.03%
311Invesco NASDAQ 100 ETFIVZ13,744$1.8M0.03%
312Emerson ElectricEMR20,692$1.8M0.03%
313Life Storage Inc53223x10713,610$1.8M0.03%
314iShares Tr. Core Div Growth46434v62135,541$1.8M0.03%
315Microsoft CorpMSFT6,100$1.8M0.03%
316Colgate PalmoliveCL23,386$1.8M0.03%
317MPLX LPMPLXP50,654$1.7M0.03%
318Norfolk Southern6558441088,067$1.7M0.03%
319Cincinnati Financial Corporati17206210115,218$1.7M0.03%
320US BancorpUSB-PS47,129$1.7M0.03%
321Vanguard FTSE All-World Ex-US 92204277531,625$1.7M0.03%
322Builders First Source IncBLDR18,997$1.7M0.03%
323Vanguard Russell 1000 Value ET92206c71425,128$1.7M0.03%
324Novo-Nordisk ADRNONOF10,515$1.7M0.03%
325UBS RTY due 9-20-24 buffer90279d2p01,840,000$1.7M0.03%
326CSX CorpCSX55,685$1.7M0.03%
327J M Smucker83269640510,577$1.7M0.03%
328BP Amoco PLC ADRBPPFF43,860$1.7M0.03%
329Wolfspeed IncWOLF25,609$1.7M0.03%
330LPL FINANCIAL HOLDINGS INC50212V1008,195$1.7M0.03%
331Invesco Dynamic Building and CIVZ35,814$1.6M0.03%
332Enterprise Financial Services 29371210536,835$1.6M0.03%
333BECTON DICKINSON & COMPANYBDX6,624$1.6M0.03%
334EOG ResourcesEOG14,249$1.6M0.03%
335Welltower IncWELL22,735$1.6M0.03%
336Constellation Brands Inc.STZ7,145$1.6M0.03%
337INTERPUBLICINTR43,084$1.6M0.03%
338JPM MID due 8-14-24 15 buff48133cz211,690,000$1.6M0.03%
339TeradataTDC39,683$1.6M0.03%
340T. Rowe Price Associates IncTROW14,146$1.6M0.03%
341RBC MXEF due 4-25-24 15 buff78016f3s11,910,000$1.6M0.03%
342Viatris Inc.VTRS163,631$1.6M0.03%
343AstrazenecaAZN22,655$1.6M0.03%
344HP Inc.HPQ53,238$1.6M0.03%
345Dimensional World ex U.S. Core25434V88067,684$1.6M0.03%
346Schlumberger LimitedSLB31,329$1.5M0.03%
347iShares Int'l Select Dividend46428844855,919$1.5M0.03%
348First Tr. NYSE Arca Biotech ET33733e2039,866$1.5M0.02%
349ASML Holding N.V.ASMLF2,232$1.5M0.02%
350Vanguard Russell 1000 Growth E92206c68023,933$1.5M0.02%
351Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
352Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
353Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
354Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
355Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
356Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
357Cleveland Cliffs Inc. / Jan 20CLF5,000$1.5M0.02%
358Apple IncAAPL8,900$1.5M0.02%
359MOTOROLA SOLUTIONS INCMSI5,049$1.4M0.02%
360Dell Technologies CDELL35,702$1.4M0.02%
361Novartis AG ADRNVSEF15,563$1.4M0.02%
362Nucor CorporationNUE9,258$1.4M0.02%
363Ameriprise Financial Inc03076C1064,648$1.4M0.02%
364GENERAL ELEC CO REG SHS36960430114,859$1.4M0.02%
365FedexFDX6,179$1.4M0.02%
366Rithm Capital CorpRITM-PF175,906$1.4M0.02%
367Mueller Industries62475610219,054$1.4M0.02%
368Micron TechnologyMU22,770$1.4M0.02%
369KLA - TencorKLAC3,438$1.4M0.02%
370Kroger CoKR27,722$1.4M0.02%
371UBS MXEF 7-26-23 15 buff90276bnr01,735,000$1.4M0.02%
372Carrier Global CorpCARR29,789$1.4M0.02%
373Home Bancshares IncHOMB62,449$1.4M0.02%
374Linde PLCLIN3,802$1.4M0.02%
375Ulta Beauty IncULTA2,468$1.3M0.02%
376UNUM Corp.UNMA33,514$1.3M0.02%
377Copart IncCPRT17,601$1.3M0.02%
378MATERIALS SELECT SECTOR SPDR T81369Y10016,263$1.3M0.02%
379McKesson HBOC Corp.MCK3,669$1.3M0.02%
380Hewlett Packard Enterprise Co.HPE-PC81,830$1.3M0.02%
381JPM MID 7-26-23 15 buff48132rng11,225,000$1.3M0.02%
382McCormick & CoMKC-V15,630$1.3M0.02%
383Southern CompanySOMN18,690$1.3M0.02%
384Marsh & McClennan Companies5717481027,685$1.3M0.02%
385Johnson Controls Intl. PLCJCI21,199$1.3M0.02%
386Cadence Design SystemsCDNS6,000$1.3M0.02%
387Applied Industrial Technologie03820C1058,841$1.3M0.02%
388iShares Dow Jones US RE Index46428773914,792$1.3M0.02%
389AMERICOLD RLTY TRCOLD43,813$1.2M0.02%
390Exelon Corp.EXC29,673$1.2M0.02%
391BRP Group Inc Cl ABWIN48,613$1.2M0.02%
392Estee Lauder5184391045,001$1.2M0.02%
393Shopify IncSHOP25,161$1.2M0.02%
394Williams Companies, Inc.96945710040,247$1.2M0.02%
395VMWare Inc.9285634029,580$1.2M0.02%
396UBS RTY due 8-14-24 15 buff90279dyk61,310,000$1.2M0.02%
397T-MOBILE US INCTMUSZ8,136$1.2M0.02%
398Cintas Inc.CTAS2,523$1.2M0.02%
399BROADRIDGE FINANCIAL SOL11133T1037,919$1.2M0.02%
400Dimensional International Valu25434V80735,909$1.2M0.02%
401Shell PLCRYDAF20,112$1.2M0.02%
402Arthur J. Gallagher3635761096,024$1.2M0.02%
403Accenture PLC Cl AACN4,000$1.1M0.02%
404RBC SPX 5-22-23 15 buff78016epb7979,000$1.1M0.02%
405SPDR S&P Biotech78464A87014,929$1.1M0.02%
406Wisdomtree Emerg Markets97717x57840,705$1.1M0.02%
407United RentalsURI2,821$1.1M0.02%
408GS Mid Due 11-23-23 15 Buff40057hdl11,155,000$1.1M0.02%
409Toro CoTORO9,924$1.1M0.02%
410Jabil Circuit IncJBL12,467$1.1M0.02%
411First Solar IncFSLR5,051$1.1M0.02%
412PIONEER NAT RES CO7237871075,363$1.1M0.02%
413International Paper Company46014610330,333$1.1M0.02%
414Darden RestuarantsDRI7,046$1.1M0.02%
415Baidu ADRBAIDF7,230$1.1M0.02%
416KEYSIGHT TECHNOLOGIES INCKEYS6,650$1.1M0.02%
417GS RTY 7-26-23 15 buff40057f7f51,145,000$1.1M0.02%
418Innovator S&P 500 Power Bffr EINHD36,173$1.1M0.02%
419Cardinal Health Inc.CAH14,041$1.1M0.02%
420S & P Global IncSPGI3,057$1.1M0.02%
421MGM Resorts InternationalMGM23,673$1.1M0.02%
422Tencent Holdings Ltd ADRXHLD21,357$1.0M0.02%
423Corning, Inc.GLW28,813$1.0M0.02%
424Clorox CoCLX6,416$1.0M0.02%
425Aptiv PLCAPTV9,023$1.0M0.02%
426Fortinet IncFTNT15,186$1.0M0.02%
427Fortive CorporationFTV14,652$998,7960.02%
428JPMorgan US Value Factor ETF46641q75329,286$997,4810.02%
429Yum China Holdings IncYUMC15,646$991,8000.02%
430Roche Holding ADR77119510427,431$983,6760.02%
431Stoneridge IncSRI52,429$980,4220.02%
432Synopsys IncSNPS2,536$979,5300.02%
433Blackstone Real Estate Income BSTT66,063$977,2510.02%
434State Street Corp.STT-PG12,892$975,8230.02%
435Gartner Group Inc. Cl AIT2,995$975,6810.02%
436Intuitive Surgical IncISRG3,775$964,3990.02%
437Bank of New York Mellon06405810021,215$964,0120.02%
438Ishares Russell 3000 I Fd4642876894,077$959,8260.02%
439SPDR Euro STOXX 50 ETF78463X20221,370$959,5030.02%
440TE ConnectivityTEL7,314$959,2040.02%
441Apple IncAAPL5,800$956,4200.02%
442Vertex PharmaceuticalsVRTX3,035$956,2370.02%
443DocuSign Inc.DOCU16,381$955,0280.02%
444ProShares S&P 500 Div Aristocr74348a46710,424$951,0530.02%
445Equinix CorpEQIX1,313$946,4370.02%
446Avantis U.S. Small Cap Value E02507287712,751$944,3390.02%
447Fidelity MSCI Health Care Inde31609260015,348$943,4710.02%
448MongoDB Inc Cl AMDB4,047$943,4370.02%
449Reliance Steel & Aluminum CoRS3,663$940,5220.02%
450Unilever PLC ADRUNLYF17,887$928,8540.02%
451Tanger Factory OutletsSKT47,279$928,0900.02%
452Dominion Energy Inc.D16,450$919,6980.01%
453O'Reilly Automotive Inc67103H1071,075$912,6540.01%
454Kellogg CoBEKE13,513$904,8130.01%
455Cleveland Cliffs Inc.CLF49,278$903,2660.01%
456PBF Energy IncPBF20,733$898,9920.01%
457RPM Inc.74968510310,298$898,3590.01%
458APA CorpAPA24,867$896,7180.01%
459Chemed CorpCHE1,663$894,2780.01%
460Fiserv, Inc.FISV7,892$892,0330.01%
461CME Group IncCME4,654$891,3050.01%
462Edwards Lifesciences Corp.EW10,763$890,4230.01%
463Consolidated Edison Co of NYED9,294$889,1260.01%
464Seagate Technology Holdings Plg7997r10313,443$888,8510.01%
465Zoetis IncZTS5,335$887,9180.01%
466HSBC Holdings PLC ADRHBCYF25,971$886,3900.01%
467PNC Financial Services Group6934751056,934$881,3490.01%
468LOWES COMPANIES INC5486611074,400$879,8680.01%
469JPMorgan BetaBuilders $ HY Cor46641q87819,572$879,3700.01%
470America Movil SAB de CV ADR - AMXOF41,411$871,7020.01%
471Vanguard Small Cap Growth9229085954,022$870,4130.01%
472ON Semiconductor CorpON10,462$861,2320.01%
473Freeport-McMoRan, Inc.FCX21,037$860,6300.01%
474Rockwell Automation Inc.ROK2,920$856,9030.01%
475LKQLKQ15,094$856,7270.01%
476Microchip TechnologyMCHPP10,224$856,5670.01%
477Analog Devices IncADI4,335$855,0210.01%
478Owens CorningOC8,921$854,6460.01%
479Lululemon AthleticaLULU2,333$849,6550.01%
480Aflac IncAFL13,067$843,0830.01%
481Anheuser-Busch InBevBUDFF12,609$841,3990.01%
482W. W. Grainger Inc3848021041,218$839,0230.01%
483Cedar Fair LP15018510618,337$837,8130.01%
484Devon Energy Corp25179M10316,498$834,9640.01%
485Iron Mountain IncIRM15,711$831,2690.01%
486BorgWarnerBWA16,900$829,9760.01%
487OlinOLN14,892$826,5160.01%
488SPDR S&P 500 ETF TRUSTSPY2,000$818,7800.01%
489First Trust Health Care Alpha 33734x1437,580$815,0320.01%
490Avient CorpAVNT19,674$809,7820.01%
491Autolus Therapeutics PLC ADRAUTL433,665$797,9440.01%
492RBC RTY due 3-14-24 15 buff78016e3h8925,000$794,8530.01%
493Regeneron Pharmaceuticals IncREGN967$794,5550.01%
494iShares US Home Construction46428875211,285$793,2230.01%
495iShares S&P Global Energy Sect46428734120,864$787,8190.01%
496VICI Properties Inc92565210923,838$777,5860.01%
497Rio Tinto PLCRTNTF11,330$777,2420.01%
498Tractor Supply CompanyTSCO3,292$773,7750.01%
499iShares Core U.S. REIT ETF46428852115,324$772,3230.01%
500Moderna Inc.MRNA4,998$767,5930.01%