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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 Q3 2023 · Filed August 2, 2023 · Accession 0001040197-23-000003

Total Value
$6.80B
Positions
1,123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,191,089$530.9M8.05%
2Apple IncAAPL1,546,299$299.9M4.55%
3Microsoft CorpMSFT792,932$270.0M4.10%
4SPDR S&P 500 ETF TRUSTSPY566,271$251.0M3.81%
5iShares S&P Mid Cap Index464287507572,218$149.6M2.27%
6Amazon Com IncAMZN803,955$104.8M1.59%
7iShares S&P Small Cap Index4642878041,034,094$103.0M1.56%
8Vanguard FTSE Developed Mkts E9219438582,209,297$102.0M1.55%
9iShares S&P Barra Value Index464287408625,465$100.8M1.53%
10iShares Russell 1000 Growth In464287614364,127$100.2M1.52%
11SPDR S&P Mid Cap 400 ETFMDY207,517$99.4M1.51%
12iShares Core MSCI EAFE46432f8421,262,684$85.2M1.29%
13INVESCO QQQ TR SER 1IVZ225,959$83.5M1.27%
14Vanguard Tot Stock Mrkt ETF922908769359,674$79.2M1.20%
15SPDR S&P Dividend ETF78464A763636,065$78.0M1.18%
16Vanguard Dividend Appreciation921908844470,360$76.4M1.16%
17Alphabet Inc Class CGOOG613,074$74.2M1.13%
18Alphabet Inc ClassGOOG606,125$72.6M1.10%
19iShares Russell 2000 Index464287655385,993$72.3M1.10%
20Johnson and JohnsonJNJ425,065$70.4M1.07%
21Visa Inc Class A SharesV292,286$69.4M1.05%
22Vanguard FTSE Emerging Mkts ET9220428581,562,066$63.5M0.96%
23Home Depot IncHD202,902$63.0M0.96%
24iShares S&P 500 Growth464287309873,283$61.5M0.93%
25iShares S&P Mid Cap 400 Growth464287606781,672$58.6M0.89%
26UnitedHealth Group IncUNH120,778$58.1M0.88%
27iShares Core MSCI Emerging Mkt46434g1031,172,656$57.8M0.88%
28Nvidia CorpNVDA133,460$56.5M0.86%
29Broadcom IncAVGO57,536$49.9M0.76%
30Sherwin Williams CompanySHW185,248$49.2M0.75%
31Pepsico IncPEP259,940$48.1M0.73%
32Cisco Systems IncCSCO898,141$46.5M0.70%
33Abbvie IncABBV332,596$44.8M0.68%
34Meta Platforms IncMETA154,112$44.2M0.67%
35JP Morgan Chase & CoVYLD304,077$44.2M0.67%
36Lilly, Eli CoLLY93,118$43.7M0.66%
37Procter & Gamble Co742718109283,065$43.0M0.65%
38Abbott LabsABLZF389,195$42.4M0.64%
39Qualcomm IncorporatedQCOM326,647$38.9M0.59%
40McDonalds CorpMCD130,268$38.9M0.59%
41RTX CorpRTX396,787$38.9M0.59%
42Honeywell Intl Inc438516106183,255$38.0M0.58%
43Berkshire Hathaway Class BBRK-A110,818$37.8M0.57%
44Nextera Energy IncNEE-PW507,486$37.7M0.57%
45iShares Russell 1000 Value Ind464287598238,425$37.6M0.57%
46iShares S&P Mid Cap 400 Value464287705349,522$37.4M0.57%
47Costco Wholesale Corp22160K10568,695$37.0M0.56%
48Invesco Aerospace Defense ETFIVZ418,391$35.3M0.54%
49iShares Russell 2000 Value Ind464287630250,810$35.3M0.54%
50Eaton Corp PlcETN173,319$34.9M0.53%
51MastercardMA88,381$34.8M0.53%
52Bristol-Myers Squibb CoCELG-RI534,828$34.2M0.52%
53Accenture PLC Cl AACN103,849$32.0M0.49%
54SPDR Technology Index81369Y803181,588$31.6M0.48%
55Adobe IncADBE59,818$29.3M0.44%
56Chubb LtdCB136,297$26.2M0.40%
57Palo Alto Networks Inc.PANW99,268$25.4M0.38%
58Starbucks CorpSBUX250,630$24.8M0.38%
59Bank of America Corp060505104858,319$24.6M0.37%
60iShares MSCI USA Min Volatilit46429b697329,633$24.5M0.37%
61COCA COLA COMKO384,283$23.1M0.35%
62Vanguard Russell 1000 ETF92206c730113,986$23.0M0.35%
63Booking Holdings IncBKNG8,489$22.9M0.35%
64SPDR Health Care Select81369Y209171,135$22.7M0.34%
65Taiwan Manufacturing Inc874039100223,144$22.5M0.34%
66Mondelez International Inc609207105307,991$22.5M0.34%
67iShares Russell Mid Cap Index464287499306,304$22.4M0.34%
68iShares Russell 2000 Growth In46428764890,993$22.1M0.33%
69Invesco S&P 500 Equal Weight EIVZ146,037$21.9M0.33%
70Vanguard Information Technolog92204A70247,263$20.9M0.32%
71American Tower03027X100105,198$20.4M0.31%
72Danaher Corp23585110281,986$19.7M0.30%
73Union Pacific CorpUNP95,948$19.6M0.30%
74Dollar General Corp.256677105112,081$19.0M0.29%
75iShares MSCI EAFE Index464287465261,453$19.0M0.29%
76401(k) Provider Balance401kcash918,481,933$18.5M0.28%
77Netflix Inc.NFLX41,947$18.5M0.28%
78Lockheed MartinLMT39,701$18.3M0.28%
79Merck & CoMRK155,317$17.9M0.27%
80CHEVRON CORPORATIONCVX113,283$17.8M0.27%
81Oracle CorpORCL-PD141,899$16.9M0.26%
82Intercontinental Exchange, IncICE149,379$16.9M0.26%
83Realty Inc Crp Md ReitO277,983$16.6M0.25%
84MORGAN STANLEY DEAN WITTER & CMS-PQ194,014$16.6M0.25%
85Diageo Plc Spsd ADRDGEAF92,722$16.1M0.24%
86Disney, Walt Co.254687106179,977$16.1M0.24%
87Advanced Micro Devices Inc.AMD137,796$15.7M0.24%
88Texas Instrument Inc88250810486,595$15.6M0.24%
89TD SPX 2-21-25 15 buff89114yba814,640,000$15.5M0.24%
90Schwab US Large Cap ETF808524201290,797$15.2M0.23%
91Vanguard Value ETF922908744105,385$15.0M0.23%
92American ExpressAXP85,939$15.0M0.23%
93iShares Select Dividend ETF464287168131,617$14.9M0.23%
94Liberty Media Corp Delaware CFWONB196,059$14.8M0.22%
95Air Products & Chemicals IncAIIR49,020$14.7M0.22%
96Walmart IncWMT93,278$14.7M0.22%
97LOWES COMPANIES INC54866110764,903$14.6M0.22%
98Exxon Mobil Corp COMXOM136,038$14.6M0.22%
99iShares Russell 100046428762259,822$14.6M0.22%
100Wisdomtree Midcap DividendWT343,114$14.4M0.22%
101GS Activebeta Large Cap ETFNVGLF163,349$14.3M0.22%
102First Trust Tech Etf33734x176122,558$14.1M0.21%
103Dimensional International Cr E25434v203512,466$14.0M0.21%
104Blackrock IncBLK20,040$13.9M0.21%
105Nike Inc.NKE124,676$13.8M0.21%
106Vanguard Health Care ETF92204A50455,510$13.6M0.21%
107iShares S&P Small Cap 600 Valu464287879140,050$13.3M0.20%
108Epam Systems IncEPAM58,595$13.2M0.20%
109iShares MSCI EAFE Small Cap In464288273218,397$12.9M0.20%
110Boston Scientific CorpBSX237,443$12.8M0.19%
111Boeing CompanyBA-PA60,602$12.8M0.19%
112Enterprise Products Ptnrs293792107483,033$12.7M0.19%
113SPDR Consumer Staples Select S81369Y308165,530$12.3M0.19%
114Otis Worldwide CorpOTIS134,304$12.0M0.18%
115WisdomTree Int'l Small Cap DivWT199,125$11.8M0.18%
116TargetTGT89,283$11.8M0.18%
117Pacer US Cash Cows 100 ETF69374h881245,561$11.8M0.18%
118Tesla Inc.TSLA44,257$11.6M0.18%
119Pfizer IncPFE310,593$11.4M0.17%
120Verizon Communicatons ComVZ306,310$11.4M0.17%
121Vanguard Growth ETF92290873639,599$11.2M0.17%
122Stryker CorpSYK36,595$11.2M0.17%
123NVR IncNVR1,701$10.8M0.16%
124Industrial Select Sector SPDR81369Y70498,914$10.6M0.16%
125Fidelity MSCI Real Estate ETF316092857415,949$10.4M0.16%
126iShares Tr. Core Div Growth46434v621202,149$10.4M0.16%
127iShares Russell Mid Cap Growth464287481106,667$10.3M0.16%
128Invesco S&P 500 HealthcareIVZ34,338$10.2M0.16%
129Vanguard Index Fds S&P 50092290836324,250$9.9M0.15%
130Domino's Pizza IncDPZ29,191$9.8M0.15%
131VanEck Morningstar Wide Moat E92189f643122,139$9.7M0.15%
132GS SPX 10-24-24 15 abs ret buf40057ltn19,190,000$9.7M0.15%
133Vanguard Small Cap ETF92290875148,276$9.6M0.15%
134SPDR Energy Index81369Y506118,008$9.6M0.15%
135Comcast Corp. Cl ACCZ228,659$9.5M0.14%
136Zoetis IncZTS54,928$9.5M0.14%
137Innovator S&P 500 Power BufferINHD313,931$9.4M0.14%
138Innovator S&P 500 Power BufferINHD294,306$9.3M0.14%
139Airbnb Inc.ABNB72,315$9.3M0.14%
140Global X MLP & Energy Infrastr37954y293218,747$9.1M0.14%
141JPM MXEF due 12-20-23 15 buff48132unq210,915,000$9.1M0.14%
142Vanguard Mid-Cap Value ETF92290851265,422$9.1M0.14%
143United Parcel Service Inc.UPS48,444$8.7M0.13%
144Crowdstrike Hldgs IncCRWD58,927$8.7M0.13%
145Amgen IncAMGN38,263$8.5M0.13%
146Innovator S&P 500 Power BufferINHD249,134$8.4M0.13%
147iShares S&P Small Cap 600 Grow46428788772,833$8.4M0.13%
148ISHARES BIOTECHNOLOGY ETF46428755665,713$8.3M0.13%
149Dimensional US Marketwide Valu25434v724238,256$8.2M0.12%
150Aptus Collared Income Opportun26922a222262,466$8.2M0.12%
151TD SPX 7/23/24 15 abs ret buff89114ymj77,610,000$8.1M0.12%
152IShares Core S&P Total US Stoc46428715081,850$8.0M0.12%
153Vulcan Materials92916010935,208$7.9M0.12%
154Global X US Infrastructure Dev37954y673249,985$7.9M0.12%
155Dimensional US Core Equity Mar25434v104251,184$7.8M0.12%
156Berkshire Htwy Cla100 Shs 1 WhBRK-A1,500$7.8M0.12%
157Alibaba Group Holding LimitedBBAAY92,854$7.7M0.12%
158Magellan Midstream Ptnrs LP559080106121,341$7.6M0.11%
159Blackstone Real Estate Income BSTT514,752$7.5M0.11%
160iShares MSCI Emerg Mkts Indx F464287234189,391$7.5M0.11%
161Toll BrothersTOL94,222$7.5M0.11%
162Schwab US Dividend Equity808524797101,459$7.4M0.11%
163Progressive Corp74331510354,994$7.3M0.11%
164iShares Russell Mid Cap Value 46428747365,629$7.2M0.11%
165PJT Partners IncPJT103,127$7.2M0.11%
166SPDR Utilities Index81369Y886109,621$7.2M0.11%
167CVS Health Corp.CVS102,836$7.1M0.11%
168TD SPX due 9-20-24 15 buff89114val16,755,000$7.1M0.11%
169Vanguard Mid Cap Vipers Index 92290862931,635$7.0M0.11%
170KIMBERLY CLARKKMB46,963$6.5M0.10%
171MS SPX due 4-22-24 15 buff61773f6p36,315,000$6.4M0.10%
172iShares MSCI Emerging Mkts ex 46434g764120,961$6.3M0.10%
173Schwab US Large Cap Value80852440993,437$6.3M0.10%
174JPM SPX due 8/28/202548133ulz35,725,000$6.2M0.09%
175ServiceNow IncNOW10,854$6.1M0.09%
176Waste Management Inc94106L10934,990$6.1M0.09%
177First Trust Capital Strength EFCAP79,753$6.0M0.09%
178ConocoPhillipsCOP55,405$5.7M0.09%
179Schwab US Mid-Cap ETF80852450879,808$5.7M0.09%
180Vanguard Large Cap ETF92290863727,781$5.6M0.09%
181Energy Transfer LPET-PI440,685$5.6M0.08%
182Intel CorpINTC166,203$5.6M0.08%
183Salesforce IncCRM26,294$5.6M0.08%
184Stanley Black & DeckerSWK58,731$5.5M0.08%
185Dimensional US Targeted Value 25434v609118,009$5.5M0.08%
186Deere & CoDE13,383$5.4M0.08%
187Communication Services Select 81369y85282,737$5.4M0.08%
188Philip Morris Int'l71817210955,081$5.4M0.08%
189Vanguard Small Cap Value Fund92290861132,031$5.3M0.08%
190Vanguard Mid Cap Growth ETF92290853824,740$5.1M0.08%
191Innovator S&P 500 Power Bffr EINHD158,736$4.9M0.07%
192Cleveland Cliffs Inc. / Jan 20CLF43,306$4.8M0.07%
193JPMorgan Alerian MLP IndexVYLD207,947$4.8M0.07%
194GS SPX due 8-14-24 15 buff40057l5a54,600,000$4.6M0.07%
195iShares MSCI USA Quality Facto46432f33934,014$4.6M0.07%
196Vanguard REIT Viper Index Seri92290855354,725$4.6M0.07%
197MS SPX 4-24-2561774htu23,685,000$4.5M0.07%
198TD RTY 10/24/2024 15 abs ret b89114yw314,402,000$4.5M0.07%
199Schwab US Large Cap Growth80852430059,937$4.5M0.07%
200CROWN CASTLE INCCCI39,403$4.5M0.07%
201ACTIVISION BLIZZARD INC00507v10952,882$4.5M0.07%
202Medtronic PlcMDT50,578$4.5M0.07%
203Goldman Sachs Group, Inc.GSCE13,561$4.4M0.07%
204Schwab US Small-Cap ETF80852460797,234$4.3M0.06%
205Dimensional Emerging Core Equi25434v302177,802$4.2M0.06%
206Altria Group Inc.MO89,489$4.1M0.06%
207TJX Companies Inc87254010947,630$4.0M0.06%
208Archer Daniels Midland Co.ADM53,377$4.0M0.06%
209SPDR Financial Index81369Y605118,871$4.0M0.06%
210Cadence Design SystemsCDNS17,053$4.0M0.06%
211Blackstone Group IncBX42,272$3.9M0.06%
212Innovator S&P 500 Power BufferINHD125,446$3.9M0.06%
213A T & T Corp NewT-PC241,781$3.9M0.06%
214RBC MXEA due 08/28/202578016hte03,695,000$3.9M0.06%
215Int'l Business Machines Corp.INTR28,711$3.8M0.06%
216Parker Hannifin CorpPH9,744$3.8M0.06%
217UBS MID due 4-25-24 15 buff90279dmm53,845,000$3.8M0.06%
218Fair Isaac and Co.FICO4,639$3.8M0.06%
219Trevi TherapeuticsTRVI1,534,652$3.7M0.06%
220Berkshire HathawayBRK-A7$3.6M0.05%
221RBC SPX due 11/24/202578016ndc83,515,000$3.6M0.05%
222THERMO FISHER CORPTMO6,909$3.6M0.05%
223First Tr Value Line Dividend I33734H10688,970$3.6M0.05%
224Fortinet IncFTNT46,954$3.5M0.05%
225Wells Fargo & Company94974610182,501$3.5M0.05%
226Caterpillar IncCAT14,157$3.5M0.05%
227PROLOGIS INCPLDGP28,255$3.5M0.05%
228Vanguard Europe ETF92204287455,777$3.4M0.05%
229SPDR Consumer Discret Select S81369Y40719,618$3.3M0.05%
230Schwab International Equity80852480591,326$3.3M0.05%
231Roper IndustriesROP6,738$3.2M0.05%
232CBO Global Mkts Inc12503M10823,266$3.2M0.05%
233iShares Tr MSCI AC Asia Ex Jap46428818246,378$3.1M0.05%
234Citigroup IncC-PR66,047$3.0M0.05%
235Vanguard Total Int'l Stock Ind92190976854,187$3.0M0.05%
236Innovator US Equity Power BuffINHD89,000$3.0M0.05%
237GS SPX due 12-20-23 15 Buff40057hmp22,760,000$3.0M0.05%
238Yum! Brands Inc.YUM21,322$3.0M0.04%
239Northrop Grumman CorpNOC6,476$3.0M0.04%
240Dimensional US Core Equity 2 E25434v708106,376$2.9M0.04%
241Vanguard Mega Cap Growth92191081612,172$2.9M0.04%
242Applied Materials03822210519,455$2.8M0.04%
243TD RTY due 4-25-24 15 buff89114ttw23,135,000$2.8M0.04%
244JPMorgan Equity Premium Income46641q33250,187$2.8M0.04%
245Illinois Tool Works45230810910,937$2.7M0.04%
246GENERAL ELEC CO REG SHS36960430124,762$2.7M0.04%
247Marathon Petroleum CorpMARA23,225$2.7M0.04%
248iShares MSCI US Momentum Fctr 46432f39618,690$2.7M0.04%
249Automatic Data ProcessingADP12,229$2.7M0.04%
250Gilead Sciences IncGILD34,183$2.6M0.04%
251Builders First Source IncBLDR19,340$2.6M0.04%
252Ford Motor Company345370860172,098$2.6M0.04%
253Deutsche X Tracks MSCI EAFE23305120073,544$2.6M0.04%
254Lam Research CorpLRCX4,030$2.6M0.04%
255Bank OZKOZKAP64,402$2.6M0.04%
256Airbnb Inc.ABNB20,000$2.6M0.04%
257Novo-Nordisk ADRNONOF15,458$2.5M0.04%
258Metlife Inc.MET-PF44,073$2.5M0.04%
259Travelers Companies IncTRV14,311$2.5M0.04%
260Vanguard High Dividend Yield E92194640623,310$2.5M0.04%
261Ametek IncAME15,183$2.5M0.04%
2623M CompanyMMM24,485$2.5M0.04%
263Nestle SA ADR64106940620,264$2.4M0.04%
264IntuitINTU5,303$2.4M0.04%
265TD RTY due 12-3-24 15 abs ret89114y4b42,322,000$2.4M0.04%
266C MXEA due 12-20-23 15 buff17329ftj32,555,000$2.4M0.04%
267JPM MXEF 2-21-25 15 buff48133mka72,175,000$2.4M0.04%
268Novartis AG ADRNVSEF23,677$2.4M0.04%
269MS MXEA due 8-14-24 15 buff61773h7b92,500,000$2.4M0.04%
270Tyler Technologies IncTYL5,710$2.4M0.04%
271General Mills Inc37033410430,913$2.4M0.04%
272iShares MSCI EAF Min Vol46429B68935,007$2.4M0.04%
273Cummins IncCMI9,579$2.3M0.04%
274Cadence Design SystemsCDNS10,000$2.3M0.04%
275Nextera Energy Partners LpNEE-PW39,890$2.3M0.04%
276Trane Technologies PLCTT12,102$2.3M0.04%
277SPDR S&P Int'l Small Cap Fd78463X87175,214$2.3M0.03%
278Vanguard Mega Cap Value Index 92191084021,901$2.3M0.03%
279ETF Managers Trust26924g20144,668$2.3M0.03%
280Elevance Health IncELV5,057$2.2M0.03%
281Arista Networks, Inc.ANET13,696$2.2M0.03%
282Dow IncDOW41,595$2.2M0.03%
283Schwab US Broad ETF80852410242,344$2.2M0.03%
284Kinder Morgan, Inc.EP-PC126,619$2.2M0.03%
285Microsoft CorpMSFT6,400$2.2M0.03%
286Colgate PalmoliveCL27,977$2.2M0.03%
287Invesco Dividend Achievers ETFIVZ56,273$2.2M0.03%
288Microsoft CorpMSFT6,300$2.1M0.03%
289American International Group02687478436,932$2.1M0.03%
290Schlumberger LimitedSLB43,188$2.1M0.03%
291Cigna Group1255231007,510$2.1M0.03%
292Ocuphire Pharma Inc Ordinary S67577r102485,048$2.1M0.03%
293C MXEA 12-18-24 15 buff17330pg601,835,000$2.1M0.03%
294SPDR Dow Jones Indl Avg ETF Se78467X1096,050$2.1M0.03%
295Phillips 66PSX21,713$2.1M0.03%
296GS SPX 7-26-23 15 buff40057f7e81,710,000$2.1M0.03%
297Invesco NASDAQ 100 ETFIVZ13,541$2.1M0.03%
298Walgreen Boots Alliance Inc93142710872,222$2.1M0.03%
299Charles SchwabSCHW-PJ36,187$2.1M0.03%
300Vaneck ETF TR92189f10667,958$2.0M0.03%
301Fidelity High Dividend ETF31609284050,819$2.0M0.03%
302GS MXEA due 4-25-24 15 buff40057jv372,120,000$2.0M0.03%
303RBC SPX Due 11-22-23 15 Buff78016et491,820,000$2.0M0.03%
304SPDR S&P Pharmaceuticals ETF78464a72248,432$2.0M0.03%
305Schwab US REIT808524847101,563$2.0M0.03%
306Roche Holding ADR77119510451,400$2.0M0.03%
307UBS E-TRACS Alerian MLP Infras90274d38298,009$1.9M0.03%
308Dell Technologies CDELL35,735$1.9M0.03%
309iShares MSCI Emerging Mkt Min 46428653335,146$1.9M0.03%
310Autozone IncAZO762$1.9M0.03%
311Targa Resources Prtns Com StTRGP24,878$1.9M0.03%
312BECTON DICKINSON & COMPANYBDX7,058$1.9M0.03%
313Duke Energy Corp.DUKB20,646$1.9M0.03%
314JPM MXEF 12-18-24 15 buff48133g2r31,840,000$1.8M0.03%
315McKesson HBOC Corp.MCK4,295$1.8M0.03%
316KLA - TencorKLAC3,765$1.8M0.03%
317Norfolk Southern6558441087,906$1.8M0.03%
318Invesco Dynamic Building and CIVZ32,957$1.8M0.03%
319Innovator S&P 500 Power BufferINHD54,532$1.8M0.03%
320FedexFDX7,171$1.8M0.03%
321Marriott Intl Inc5719032029,658$1.8M0.03%
322CSX CorpCSX51,299$1.7M0.03%
323UBS RTY due 9-20-24 buffer90279d2p01,840,000$1.7M0.03%
324Vanguard Russell 1000 Value ET92206c71425,128$1.7M0.03%
325Vanguard FTSE All-World Ex-US 92204277531,790$1.7M0.03%
326Apple IncAAPL8,900$1.7M0.03%
327Constellation Brands Inc.STZ7,009$1.7M0.03%
328MPLX LPMPLXP50,346$1.7M0.03%
329Schwab Emerging Mkts ETF80852470669,371$1.7M0.03%
330Shopify IncSHOP26,362$1.7M0.03%
331ASML Holding N.V.ASMLF2,349$1.7M0.03%
332American Electric Power02553710119,930$1.7M0.03%
333JPM MID due 8-14-24 15 buff48133cz211,690,000$1.7M0.03%
334MongoDB Inc Cl AMDB4,072$1.7M0.03%
335Viatris Inc.VTRS166,443$1.7M0.03%
336Vanguard Russell 1000 Growth E92206c68023,460$1.7M0.03%
337Welltower IncWELL20,262$1.6M0.02%
338Cardinal Health Inc.CAH17,297$1.6M0.02%
339EOG ResourcesEOG14,269$1.6M0.02%
340Emerson ElectricEMR18,030$1.6M0.02%
341L3Harris Technologies IncLHX8,310$1.6M0.02%
342INTERPUBLICINTR42,118$1.6M0.02%
343RBC MXEF due 4-25-24 15 buff78016f3s11,910,000$1.6M0.02%
344Life Storage Inc53223x10712,184$1.6M0.02%
345Marsh & McClennan Companies5717481028,544$1.6M0.02%
346UNUM Corp.UNMA33,389$1.6M0.02%
347First Tr. NYSE Arca Biotech ET33733e20310,390$1.6M0.02%
348General DynamicsGD7,338$1.6M0.02%
349Dimensional World ex U.S. Core25434V88067,684$1.6M0.02%
350J M Smucker83269640510,662$1.6M0.02%
351Linde PLCLIN4,109$1.6M0.02%
352Copart IncCPRT17,079$1.6M0.02%
353MOTOROLA SOLUTIONS INCMSI5,113$1.5M0.02%
354Southern CompanySOMN21,302$1.5M0.02%
355Ameriprise Financial Inc03076C1064,484$1.5M0.02%
356Schwab International Dividend 80852467261,774$1.5M0.02%
357Mueller Industries62475610216,750$1.5M0.02%
358Host Hotels and ResortsHST86,440$1.5M0.02%
359Cincinnati Financial Corporati17206210114,927$1.5M0.02%
360iShares Int'l Select Dividend46428844854,935$1.4M0.02%
361Enterprise Financial Services 29371210536,950$1.4M0.02%
362Nucor CorporationNUE8,806$1.4M0.02%
363Weyerhauser CorporationWY42,974$1.4M0.02%
364Home Bancshares IncHOMB62,450$1.4M0.02%
365Johnson Controls Intl. PLCJCI20,816$1.4M0.02%
366AMERICOLD RLTY TRCOLD43,818$1.4M0.02%
367Williams Companies, Inc.96945710042,844$1.4M0.02%
368UBS MXEF 7-26-23 15 buff90276bnr01,735,000$1.4M0.02%
369Micron TechnologyMU21,981$1.4M0.02%
370TeradataTDC25,870$1.4M0.02%
371Innovator U.S. Eq Power BufferINHD41,146$1.4M0.02%
372Carrier Global CorpCARR27,256$1.4M0.02%
373JPM MID 7-26-23 15 buff48132rng11,225,000$1.3M0.02%
374Lineage Cell Therapeutics Inc53566p109951,578$1.3M0.02%
375LPL FINANCIAL HOLDINGS INC50212V1006,171$1.3M0.02%
376TeradataTDC25,000$1.3M0.02%
377BROADRIDGE FINANCIAL SOL11133T1037,952$1.3M0.02%
378PayPal Holdings, IncPYPL19,732$1.3M0.02%
379T. Rowe Price Associates IncTROW11,754$1.3M0.02%
380Intuitive Surgical IncISRG3,839$1.3M0.02%
381Applied Industrial Technologie03820C1059,018$1.3M0.02%
382Innovator S&P 500 Power BufferINHD37,014$1.3M0.02%
383Kroger CoKR27,648$1.3M0.02%
384VMWare Inc.9285634029,032$1.3M0.02%
385Arthur J. Gallagher3635761095,874$1.3M0.02%
386McCormick & CoMKC-V14,749$1.3M0.02%
387Air Liquide ADRAIIR35,887$1.3M0.02%
388Microsoft CorpMSFT3,700$1.3M0.02%
389HP Inc.HPQ40,847$1.3M0.02%
390US BancorpUSB-PS37,958$1.3M0.02%
391Cintas Inc.CTAS2,497$1.2M0.02%
392MATERIALS SELECT SECTOR SPDR T81369Y10014,969$1.2M0.02%
393UBS RTY due 8-14-24 15 buff90279dyk61,310,000$1.2M0.02%
394AstrazenecaAZN17,241$1.2M0.02%
395Shell PLCRYDAF20,426$1.2M0.02%
396S & P Global IncSPGI3,049$1.2M0.02%
397iShares Dow Jones US RE Index46428773913,981$1.2M0.02%
398BRP Group Inc Cl ABWIN48,613$1.2M0.02%
399Wisdomtree Emerg Markets97717x57842,960$1.2M0.02%
400Owens CorningOC9,079$1.2M0.02%
401BP Amoco PLC ADRBPPFF33,462$1.2M0.02%
402Dimensional International Valu25434V80735,909$1.2M0.02%
403Exelon Corp.EXC28,892$1.2M0.02%
404Valero EnergyVLO9,931$1.2M0.02%
405Apple IncAAPL6,000$1.2M0.02%
406PIONEER NAT RES CO7237871075,615$1.2M0.02%
407Ishares Russell 3000 I Fd4642876894,551$1.2M0.02%
408GS Mid Due 11-23-23 15 Buff40057hdl11,155,000$1.2M0.02%
409Reliance Steel & Aluminum CoRS4,165$1.1M0.02%
410GS RTY 7-26-23 15 buff40057f7f51,145,000$1.1M0.02%
411Hartford Financial Services GrHIG-PG15,634$1.1M0.02%
412Apple IncAAPL5,800$1.1M0.02%
413Jabil Circuit IncJBL10,399$1.1M0.02%
414Riverview Acquisition Corp96145w103103,250$1.1M0.02%
415Tractor Supply CompanyTSCO5,063$1.1M0.02%
416O'Reilly Automotive Inc67103H1071,166$1.1M0.02%
417Darden RestuarantsDRI6,630$1.1M0.02%
418Hubbell Inc. Class BHUBB3,341$1.1M0.02%
419United RentalsURI2,460$1.1M0.02%
420Synopsys IncSNPS2,489$1.1M0.02%
421Gartner Group Inc. Cl AIT3,034$1.1M0.02%
422HSBC Holdings PLC ADRHBCYF26,450$1.0M0.02%
423Hewlett Packard Enterprise Co.HPE-PC62,145$1.0M0.02%
424Fiserv, Inc.FISV8,195$1.0M0.02%
425SPDR Euro STOXX 50 ETF78463X20222,339$1.0M0.02%
426Clorox CoCLX6,414$1.0M0.02%
427JPMorgan US Value Factor ETF46641q75328,561$1.0M0.02%
428TE ConnectivityTEL7,262$1.0M0.02%
429Seelos Therapeutics Inc81577f109851,402$1.0M0.02%
430Equinix CorpEQIX1,290$1.0M0.02%
431Vertex PharmaceuticalsVRTX2,865$1.0M0.02%
432Toro CoTORO9,883$1.0M0.02%
433Estee Lauder5184391045,094$1.0M0.02%
434PulteGroup Inc74586710112,870$999,7790.02%
435Amerisource Bergen Corp.COR5,174$995,7150.02%
436Jacobs Engineering Group IncJ8,368$994,8720.02%
437LOWES COMPANIES INC5486611074,400$993,0800.02%
438Stoneridge IncSRI52,429$988,2870.01%
439Vanguard Small Cap Growth9229085954,290$985,5690.01%
440Corning, Inc.GLW28,111$984,9940.01%
441Lilly, Eli CoLLY2,100$984,8580.01%
442Fidelity MSCI Health Care Inde31609260015,376$970,5190.01%
443Edwards Lifesciences Corp.EW10,260$967,8260.01%
444W. W. Grainger Inc3848021041,218$960,5630.01%
445Kellogg CoBEKE14,245$960,1430.01%
446Aflac IncAFL13,748$959,5900.01%
447Autolus Therapeutics PLC ADRAUTL401,496$955,5600.01%
448ProShares S&P 500 Div Aristocr74348a46710,042$946,7970.01%
449Baidu ADRBAIDF6,869$940,4350.01%
450iShares US Home Construction46428875210,975$937,7040.01%
451Lululemon AthleticaLULU2,471$935,2740.01%
452Unilever PLC ADRUNLYF17,897$932,9860.01%
453Palantir Technologies IncPLTR60,618$929,2760.01%
454Rockwell Automation Inc.ROK2,814$927,1380.01%
455RPM Inc.74968510310,298$924,0000.01%
456Chemed CorpCHE1,689$914,8830.01%
457State Street Corp.STT-PG12,403$907,6240.01%
458Aptiv PLCAPTV8,885$907,0700.01%
459iShares US Technology4642877218,293$902,8510.01%
460Relx PlcRLXXF26,894$899,0780.01%
461Ulta Beauty IncULTA1,907$897,4250.01%
462America Movil SAB de CV ADR - AMXOF41,383$895,5280.01%
463PNC Financial Services Group6934751057,069$890,2940.01%
464Consolidated Edison Co of NYED9,810$886,8330.01%
465Direxion Daily Small Cap Bear 25460e23233,625$884,3380.01%
466SAP SE Spon ADRSAPGF6,308$863,0420.01%
467Microchip TechnologyMCHPP9,476$848,9210.01%
468Constellation Energy CorpCEG9,260$847,7840.01%
469RBC RTY due 3-14-24 15 buff78016e3h8925,000$846,2830.01%
470Avadel Pharmaceuticals PLC ADR05337m10451,270$844,9300.01%
471Analog Devices IncADI4,314$840,3560.01%
472ON Semiconductor CorpON8,825$834,6540.01%
473Moody's Corp.MCO2,399$834,0140.01%
474HCA Healthcare Inc.HCA2,740$831,5520.01%
475Digital Realty Trust Inc2538681037,284$829,4750.01%
476Henry Jack and Associates Inc4262811014,955$829,1800.01%
477UBER TECHNOLOGIES INCUBER19,203$828,9920.01%
478T-MOBILE US INCTMUSZ5,947$826,0380.01%
479Quanta Services Inc.74762E1024,184$821,9470.01%
480Lennox International Inc5261071072,501$815,5010.01%
481Yum China Holdings IncYUMC14,378$812,3520.01%
482Regeneron Pharmaceuticals IncREGN1,128$810,5130.01%
483Amdocs LtdDOX8,165$807,1480.01%
484Avient CorpAVNT19,674$804,6670.01%
485MGM Resorts InternationalMGM18,182$798,5650.01%
486First Trust Health Care Alpha 33734x1437,351$796,1540.01%
487Church & Dwight CoCHD7,937$795,5740.01%
488SPDR Portfolio Large Cap ETF78464a85415,242$794,2610.01%
489iShares North Amer Tech-Softwa4642875152,292$792,8970.01%
490Ecolabs Inc.ECL4,247$792,8920.01%
491iShares Core U.S. REIT ETF46428852115,397$791,5610.01%
492GS MXEA due 9-20-24 15 buff40057ll58775,000$781,6100.01%
493AutodeskADSK3,816$780,8590.01%
494SPDR Portfolio Small Cap ETF78468r85320,097$780,5720.01%
495CME Group IncCME4,194$777,0990.01%
496SPDR S&P Biotech78464A8709,251$769,7020.01%
497LVMH ADR5024413064,074$767,1190.01%
498iShares S&P Global Energy Sect46428734120,605$766,9050.01%
499Vanguard Sector Index Fd Cons 92204A2073,943$766,7580.01%
500Copa Holdings Sa Class Ap310761056,918$765,0420.01%