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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 Q4 2023 · Filed November 14, 2023 · Accession 0001040197-23-000004

Total Value
$6.72B
Positions
1,124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index4642872001,223,744$525.5M8.06%
2Apple IncAAPL1,511,616$258.8M3.97%
3SPDR S&P 500 ETF TRUSTSPY595,468$254.6M3.91%
4Microsoft CorpMSFT776,698$245.2M3.76%
5iShares S&P Mid Cap Index464287507613,382$152.9M2.35%
6iShares S&P Small Cap Index4642878041,205,970$113.8M1.75%
7Vanguard Dividend Appreciation921908844703,643$109.3M1.68%
8Vanguard FTSE Developed Mkts E9219438582,338,022$102.2M1.57%
9Amazon Com IncAMZN802,207$102.0M1.56%
10iShares S&P Barra Value Index464287408625,742$96.3M1.48%
11iShares Russell 1000 Growth In464287614357,610$95.1M1.46%
12SPDR S&P Mid Cap 400 ETFMDY207,259$94.6M1.45%
13iShares Core MSCI EAFE46432f8421,273,495$81.9M1.26%
14INVESCO QQQ TR SER 1IVZ220,659$79.1M1.21%
15Alphabet Inc Class CGOOG595,587$78.5M1.20%
16Alphabet Inc ClassGOOG585,325$76.6M1.18%
17Vanguard Tot Stock Mrkt ETF922908769355,781$75.6M1.16%
18iShares Russell 2000 Index464287655383,520$67.8M1.04%
19Vanguard FTSE Emerging Mkts ET9220428581,723,129$67.6M1.04%
20Visa Inc Class A SharesV285,983$65.8M1.01%
21Johnson and JohnsonJNJ421,283$65.6M1.01%
22SPDR S&P Dividend ETF78464A763566,904$65.2M1.00%
23Home Depot IncHD201,611$60.9M0.93%
24UnitedHealth Group IncUNH120,787$60.9M0.93%
25iShares S&P 500 Growth464287309879,232$60.2M0.92%
26iShares S&P Mid Cap 400 Growth464287606776,292$56.1M0.86%
27iShares Core MSCI Emerging Mkt46434g1031,163,544$55.4M0.85%
28Nvidia CorpNVDA126,641$55.1M0.85%
29Abbvie IncABBV344,403$51.3M0.79%
30Broadcom IncAVGO61,346$51.0M0.78%
31Lilly, Eli CoLLY91,499$49.1M0.75%
32Cisco Systems IncCSCO902,164$48.5M0.74%
33JP Morgan Chase & CoVYLD317,370$46.0M0.71%
34Meta Platforms IncMETA152,464$45.8M0.70%
35Sherwin Williams CompanySHW172,511$44.0M0.67%
36Pepsico IncPEP256,682$43.5M0.67%
37Invesco S&P 500 Equal Weight EIVZ294,329$41.7M0.64%
38Berkshire Hathaway Class BBRK-A117,714$41.2M0.63%
39Procter & Gamble Co742718109282,567$41.2M0.63%
40Costco Wholesale Corp22160K10571,633$40.5M0.62%
41Abbott LabsABLZF400,174$38.8M0.59%
42iShares Russell 1000 Value Ind464287598247,241$37.5M0.58%
43Qualcomm IncorporatedQCOM335,425$37.3M0.57%
44Schwab US Large Cap Growth808524300501,108$36.4M0.56%
45iShares S&P Mid Cap 400 Value464287705353,008$35.6M0.55%
46McDonalds CorpMCD131,064$34.5M0.53%
47Honeywell Intl Inc438516106185,462$34.3M0.53%
48MastercardMA86,457$34.2M0.53%
49Invesco Aerospace Defense ETFIVZ426,632$34.0M0.52%
50iShares Russell 2000 Value Ind464287630250,433$33.9M0.52%
51Accenture PLC Cl AACN109,258$33.6M0.51%
52Adobe IncADBE63,092$32.2M0.49%
53Bristol-Myers Squibb CoCELG-RI520,845$30.2M0.46%
54Nextera Energy IncNEE-PW519,061$29.7M0.46%
55Chubb LtdCB139,151$29.0M0.44%
56RTX CorpRTX397,021$28.6M0.44%
57SPDR Technology Index81369Y803170,477$27.9M0.43%
58Eaton Corp PlcETN118,952$25.4M0.39%
59Booking Holdings IncBKNG8,164$25.2M0.39%
60SPDR Health Care Select81369Y209193,386$24.9M0.38%
61COCA COLA COMKO438,076$24.5M0.38%
62iShares MSCI USA Min Volatilit46429b697326,605$23.6M0.36%
63Starbucks CorpSBUX258,932$23.6M0.36%
64Bank of America Corp060505104841,555$23.0M0.35%
65Vanguard Russell 1000 ETF92206c730114,909$22.4M0.34%
66Danaher Corp23585110286,740$21.5M0.33%
67Mondelez International Inc609207105303,320$21.1M0.32%
68iShares Russell Mid Cap Index464287499303,685$21.0M0.32%
69iShares Russell 2000 Growth In46428764893,032$20.9M0.32%
70CHEVRON CORPORATIONCVX123,140$20.8M0.32%
71iShares MSCI EAFE Index464287465300,005$20.7M0.32%
72Vanguard Information Technolog92204A70248,679$20.2M0.31%
73Union Pacific CorpUNP98,094$20.0M0.31%
74Verizon Communicatons ComVZ605,203$19.6M0.30%
75Palo Alto Networks Inc.PANW82,953$19.4M0.30%
76401(k) Provider Balance401kcash918,257,082$18.3M0.28%
77American Tower03027X100105,930$17.4M0.27%
78VanEck Morningstar Wide Moat E92189f643226,108$17.1M0.26%
79Netflix Inc.NFLX45,171$17.1M0.26%
80Taiwan Manufacturing Inc874039100190,724$16.6M0.25%
81Exxon Mobil Corp COMXOM139,238$16.4M0.25%
82Intercontinental Exchange, IncICE147,016$16.2M0.25%
83Walmart IncWMT101,106$16.2M0.25%
84Lockheed MartinLMT39,439$16.1M0.25%
85MORGAN STANLEY DEAN WITTER & CMS-PQ197,232$16.1M0.25%
86Merck & CoMRK154,369$15.9M0.24%
87Pacer US Cash Cows 100 ETF69374h881313,564$15.5M0.24%
88Vanguard Value ETF922908744110,805$15.3M0.23%
89Oracle CorpORCL-PD143,144$15.2M0.23%
90TD SPX 2-21-25 15 buff89114yba814,565,000$15.0M0.23%
91ConocoPhillipsCOP123,016$14.7M0.23%
92Schwab US Large Cap ETF808524201283,057$14.3M0.22%
93Epam Systems IncEPAM55,188$14.1M0.22%
94Realty Inc Crp Md ReitO280,970$14.0M0.22%
95Vanguard Growth ETF92290873651,477$14.0M0.22%
96Intel CorpINTC393,595$14.0M0.21%
97Zoetis IncZTS80,388$14.0M0.21%
98iShares Russell 100046428762259,440$14.0M0.21%
99Wisdomtree Midcap DividendWT339,625$13.9M0.21%
100Vanguard Health Care ETF92204A50458,023$13.6M0.21%
101Air Products & Chemicals IncAIIR47,953$13.6M0.21%
102Innovator S&P 500 Power BufferINHD418,534$13.6M0.21%
103GS Activebeta Large Cap ETFNVGLF160,583$13.5M0.21%
104iShares Select Dividend ETF464287168125,139$13.5M0.21%
105Enterprise Products Ptnrs293792107490,002$13.4M0.21%
106Vanguard Mid Cap Vipers Index 92290862964,102$13.3M0.20%
107iShares S&P Small Cap 600 Valu464287879149,255$13.3M0.20%
108LOWES COMPANIES INC54866110763,457$13.2M0.20%
109Diageo Plc Spsd ADRDGEAF87,762$13.1M0.20%
110Blackrock IncBLK20,104$13.0M0.20%
111Schwab US Dividend Equity808524797183,032$13.0M0.20%
112SPDR Energy Index81369Y506143,022$12.9M0.20%
113First Trust Tech Etf33734x176113,810$12.6M0.19%
114Dimensional International Cr E25434v203469,006$12.2M0.19%
115iShares MSCI EAFE Small Cap In464288273215,980$12.2M0.19%
116Nike Inc.NKE126,158$12.1M0.19%
117WisdomTree Int'l Small Cap DivWT208,123$12.0M0.18%
118Tesla Inc.TSLA47,544$11.9M0.18%
119Liberty Formula One Group RegiFWONB190,728$11.9M0.18%
120SPDR Consumer Staples Select S81369Y308171,920$11.8M0.18%
121Boston Scientific CorpBSX219,321$11.6M0.18%
122Advanced Micro Devices Inc.AMD112,077$11.5M0.18%
123Industrial Select Sector SPDR81369Y704106,685$10.8M0.17%
124Boeing CompanyBA-PA55,201$10.6M0.16%
125Amgen IncAMGN38,822$10.4M0.16%
126Domino's Pizza IncDPZ27,421$10.4M0.16%
127Otis Worldwide CorpOTIS128,177$10.3M0.16%
128American ExpressAXP68,190$10.2M0.16%
129Vanguard Index Fds S&P 50092290836325,535$10.0M0.15%
130Vanguard Small Cap ETF92290875152,935$10.0M0.15%
131Comcast Corp. Cl ACCZ225,171$10.0M0.15%
132Pfizer IncPFE299,369$9.9M0.15%
133Airbnb Inc.ABNB71,928$9.9M0.15%
134iShares Tr. Core Div Growth46434v621197,785$9.8M0.15%
135iShares Russell Mid Cap Growth464287481105,505$9.6M0.15%
136NVR IncNVR1,607$9.6M0.15%
137Airbnb Inc.ABNB69,000$9.5M0.15%
138Fidelity MSCI Real Estate ETF316092857413,997$9.4M0.14%
139Stryker CorpSYK34,357$9.4M0.14%
140Schwab US Large Cap Value808524409145,014$9.3M0.14%
141Invesco S&P 500 HealthcareIVZ336,184$9.2M0.14%
142GS SPX 10-24-24 15 abs ret buf40057ltn19,015,000$9.2M0.14%
143Disney, Walt Co.254687106111,942$9.1M0.14%
144Global X MLP & Energy Infrastr37954y293207,308$8.8M0.13%
145Aptus Collared Income Opportun26922a222278,008$8.5M0.13%
146JPM MXEF due 12-20-23 15 buff48132unq210,515,000$8.4M0.13%
147Vanguard Mid-Cap Value ETF92290851263,166$8.3M0.13%
148PJT Partners IncPJT103,778$8.2M0.13%
149Dimensional US Marketwide Valu25434v724241,127$8.2M0.13%
150TD SPX 7/23/24 15 abs ret buff89114ymj77,560,000$8.1M0.12%
151Blue Owl Capital Corp OrdinaryOWL587,275$8.1M0.12%
152Crowdstrike Hldgs IncCRWD47,736$8.0M0.12%
153Berkshire Htwy Cla100 Shs 1 WhBRK-A1,500$8.0M0.12%
154iShares S&P Small Cap 600 Grow46428788772,260$7.9M0.12%
155ISHARES BIOTECHNOLOGY ETF46428755664,242$7.9M0.12%
156IShares Core S&P Total US Stoc46428715082,988$7.8M0.12%
157Progressive Corp74331510356,060$7.8M0.12%
158Dimensional US Core Equity Mar25434v104257,087$7.7M0.12%
159Innovator S&P 500 Power BufferINHD226,958$7.6M0.12%
160United Parcel Service Inc.UPS49,056$7.6M0.12%
161Blackstone Real Estate Income BSTT512,907$7.6M0.12%
162Global X US Infrastructure Dev37954y673249,801$7.6M0.12%
163Innovator S&P 500 Power BufferINHD241,054$7.5M0.11%
164Innovator Nasdaq-100 Power BfrINHD144,381$7.3M0.11%
165iShares MSCI Emerg Mkts Indx F464287234188,934$7.2M0.11%
166Vulcan Materials92916010935,152$7.1M0.11%
167iShares Russell Mid Cap Value 46428747368,038$7.1M0.11%
168CVS Health Corp.CVS100,167$7.0M0.11%
169Texas Instrument Inc88250810443,058$6.8M0.11%
170TD SPX due 9-20-24 15 buff89114val16,705,000$6.8M0.10%
171Toll BrothersTOL90,620$6.7M0.10%
172Energy Transfer LPET-PI475,325$6.7M0.10%
173CME Group IncCME32,830$6.6M0.10%
174Applied Materials03822210544,708$6.2M0.09%
175Schwab US Mid-Cap ETF80852450890,631$6.1M0.09%
176JPM SPX due 8/28/202548133ulz35,725,000$6.1M0.09%
177SPDR Utilities Index81369Y886102,852$6.1M0.09%
178MS SPX due 4-22-24 15 buff61773f6p36,190,000$6.0M0.09%
179iShares MSCI Emerging Mkts ex 46434g764120,572$6.0M0.09%
180ServiceNow IncNOW10,252$5.7M0.09%
181First Trust Capital Strength EFCAP75,537$5.6M0.09%
182Waste Management Inc94106L10935,775$5.5M0.08%
183KIMBERLY CLARKKMB44,493$5.4M0.08%
184Vanguard Large Cap ETF92290863727,442$5.4M0.08%
185JPMorgan Alerian MLP IndexVYLD216,499$5.3M0.08%
186ONEOK IncOKE84,207$5.3M0.08%
187Salesforce IncCRM25,952$5.3M0.08%
188Dimensional US Targeted Value 25434v609115,018$5.3M0.08%
189TargetTGT46,922$5.2M0.08%
190Communication Services Select 81369y85278,330$5.1M0.08%
191Deere & CoDE13,598$5.1M0.08%
192Philip Morris Int'l71817210954,896$5.1M0.08%
193Goldman Sachs Group, Inc.GSCE15,222$4.9M0.08%
194ACTIVISION BLIZZARD INC00507v10951,717$4.8M0.07%
195Vanguard Mid Cap Growth ETF92290853824,782$4.8M0.07%
196Stanley Black & DeckerSWK57,729$4.8M0.07%
197iShares MSCI USA Quality Facto46432f33936,262$4.8M0.07%
198Blackstone Group IncBX44,137$4.7M0.07%
199Vanguard Small Cap Value Fund92290861129,313$4.7M0.07%
200TD RTY 10/24/2024 15 abs ret b89114yw314,377,000$4.5M0.07%
201MS SPX 4-24-2561774htu23,685,000$4.4M0.07%
202GS SPX due 8-14-24 15 buff40057l5a54,475,000$4.3M0.07%
203TJX Companies Inc87254010947,962$4.3M0.07%
204Vanguard REIT Viper Index Seri92290855356,253$4.3M0.07%
205Berkshire HathawayBRK-A8$4.3M0.07%
206Archer Daniels Midland Co.ADM56,044$4.2M0.06%
207Int'l Business Machines Corp.INTR30,098$4.2M0.06%
208Cadence Design SystemsCDNS17,511$4.1M0.06%
209Dimensional Emerging Core Equi25434v302179,216$4.0M0.06%
210Take Two InteractiveTTWO28,563$4.0M0.06%
211Altria Group Inc.MO95,347$4.0M0.06%
212Caterpillar IncCAT14,562$4.0M0.06%
213CBO Global Mkts Inc12503M10825,165$3.9M0.06%
214Schwab US Small-Cap ETF80852460794,892$3.9M0.06%
215Innovator S&P 500 Power BufferINHD130,897$3.9M0.06%
216Parker Hannifin CorpPH9,865$3.8M0.06%
217Marathon Petroleum CorpMARA25,353$3.8M0.06%
218Medtronic PlcMDT48,297$3.8M0.06%
219RBC MXEA due 08/28/202578016hte03,695,000$3.7M0.06%
220SPDR Financial Index81369Y605111,330$3.7M0.06%
221A T & T Corp NewT-PC239,138$3.6M0.06%
222RBC SPX due 11/24/202578016ndc83,515,000$3.6M0.05%
223UBS MID due 4-25-24 15 buff90279dmm53,685,000$3.5M0.05%
224CROWN CASTLE INCCCI37,844$3.5M0.05%
225Fair Isaac and Co.FICO3,999$3.5M0.05%
226Alibaba Group Holding LimitedBBAAY40,006$3.5M0.05%
227BMO SPX due 02/02/202606375m5b73,640,000$3.4M0.05%
228Roper IndustriesROP7,034$3.4M0.05%
229Wells Fargo & Company94974610180,608$3.3M0.05%
230Cadence Design SystemsCDNS13,900$3.3M0.05%
231THERMO FISHER CORPTMO6,372$3.2M0.05%
232SPDR Consumer Discret Select S81369Y40719,996$3.2M0.05%
233Schwab International Equity80852480594,648$3.2M0.05%
234Automatic Data ProcessingADP13,159$3.2M0.05%
235Trevi TherapeuticsTRVI1,451,400$3.2M0.05%
236Innovator S&P 500 Power BufferINHD93,061$3.1M0.05%
237Vanguard Europe ETF92204287453,505$3.1M0.05%
238GENERAL ELEC CO REG SHS36960430127,118$3.0M0.05%
239Illumina Inc.ILMN21,725$3.0M0.05%
240PROLOGIS INCPLDGP26,541$3.0M0.05%
241SPDR S&P Int'l Small Cap Fd78463X871101,383$3.0M0.05%
242iShares Tr MSCI AC Asia Ex Jap46428818246,470$3.0M0.05%
243Innovator S&P 500 Power BufferINHD94,195$2.9M0.05%
244Vanguard Total Int'l Stock Ind92190976854,786$2.9M0.04%
245JPMorgan Equity Premium Income46641q33254,654$2.9M0.04%
246Dimensional US Core Equity 2 E25434v708110,411$2.9M0.04%
247GS SPX due 12-20-23 15 Buff40057hmp22,760,000$2.9M0.04%
248Northrop Grumman CorpNOC6,487$2.9M0.04%
249Novo-Nordisk ADRNONOF30,819$2.8M0.04%
250Schlumberger LimitedSLB47,262$2.8M0.04%
251Metlife Inc.MET-PF43,774$2.8M0.04%
252TD RTY due 4-25-24 15 buff89114ttw23,135,000$2.8M0.04%
253IntuitINTU5,355$2.7M0.04%
254First Tr Value Line Dividend I33734H10673,080$2.7M0.04%
255Gilead Sciences IncGILD36,391$2.7M0.04%
256CenteneCNC38,130$2.6M0.04%
257Vanguard Mega Cap Growth92191081611,404$2.6M0.04%
258Illinois Tool Works45230810911,142$2.6M0.04%
259Trane Technologies PLCTT12,631$2.6M0.04%
260Deutsche X Tracks MSCI EAFE23305120073,164$2.6M0.04%
261Vanguard Mega Cap Value Index 92191084024,986$2.5M0.04%
262Vanguard High Dividend Yield E92194640624,406$2.5M0.04%
263Crowdstrike Hldgs IncCRWD15,000$2.5M0.04%
264Lam Research CorpLRCX3,994$2.5M0.04%
265Nestle SA ADR64106940621,871$2.5M0.04%
266Yum! Brands Inc.YUM19,831$2.5M0.04%
267Phillips 66PSX20,503$2.5M0.04%
268Travelers Companies IncTRV14,911$2.4M0.04%
269C MXEA due 12-20-23 15 buff17329ftj32,555,000$2.4M0.04%
270Bank OZKOZKAP65,168$2.4M0.04%
271Goldman Sachs 24m SPX Market LNVGLF2,250,000$2.4M0.04%
272ETF Managers Trust26924g20146,315$2.4M0.04%
273Novartis AG ADRNVSEF23,411$2.4M0.04%
274Arista Networks, Inc.ANET12,919$2.4M0.04%
275TD RTY due 12-3-24 15 abs ret89114y4b42,297,000$2.3M0.04%
276MS MXEA due 8-14-24 15 buff61773h7b92,500,000$2.3M0.04%
277Builders First Source IncBLDR18,503$2.3M0.04%
278UBS E-TRACS Alerian MLP Infras90274d382108,320$2.3M0.04%
279iShares MSCI EAF Min Vol46429B68934,829$2.3M0.03%
280Ametek IncAME15,325$2.3M0.03%
281iShares MSCI US Momentum Fctr 46432f39616,205$2.3M0.03%
282Dell Technologies CDELL32,766$2.3M0.03%
283American International Group02687478437,133$2.3M0.03%
284Cigna Group1255231007,857$2.2M0.03%
285JPM MXEF 2-21-25 15 buff48133mka72,125,000$2.2M0.03%
2863M CompanyMMM23,923$2.2M0.03%
287Tyler Technologies IncTYL5,706$2.2M0.03%
288Publicis Group SA ADR74463M106116,419$2.2M0.03%
289Invesco NASDAQ 100 ETFIVZ14,494$2.1M0.03%
290Cummins IncCMI9,281$2.1M0.03%
291Elevance Health IncELV4,822$2.1M0.03%
292Schwab US Broad ETF80852410242,049$2.1M0.03%
293Citigroup IncC-PR50,832$2.1M0.03%
294Microsoft CorpMSFT6,500$2.1M0.03%
295Targa Resources Prtns Com StTRGP23,851$2.0M0.03%
296Dow IncDOW39,640$2.0M0.03%
297Kinder Morgan, Inc.EP-PC123,091$2.0M0.03%
298iShares Exponential Technologi46434v38138,831$2.0M0.03%
299Innovator US Equity Power BuffINHD61,069$2.0M0.03%
300Linde PLCLIN5,397$2.0M0.03%
301C MXEA 12-18-24 15 buff17330pg601,835,000$2.0M0.03%
302GS MXEA due 4-25-24 15 buff40057jv372,120,000$2.0M0.03%
303Innovator S&P 500 Power Bffr EINHD64,247$2.0M0.03%
304SPDR Dow Jones Indl Avg ETF Se78467X1095,816$1.9M0.03%
305Fidelity High Dividend ETF31609284050,477$1.9M0.03%
306Marriott Intl Inc5719032029,888$1.9M0.03%
307McKesson HBOC Corp.MCK4,466$1.9M0.03%
308Invesco Dividend Achievers ETFIVZ52,640$1.9M0.03%
309RBC SPX Due 11-22-23 15 Buff78016et491,820,000$1.9M0.03%
310Marsh & McClennan Companies5717481029,896$1.9M0.03%
311iShares MSCI Emerging Mkt Min 46428653335,245$1.9M0.03%
312Autozone IncAZO731$1.9M0.03%
313General DynamicsGD8,391$1.9M0.03%
314Charles SchwabSCHW-PJ33,644$1.8M0.03%
315Ford Motor Company345370860148,707$1.8M0.03%
316FedexFDX6,933$1.8M0.03%
317Vanguard FTSE All-World Ex-US 92204277535,190$1.8M0.03%
318MPLX LPMPLXP50,346$1.8M0.03%
319Colgate PalmoliveCL25,148$1.8M0.03%
320Duke Energy Corp.DUKB20,212$1.8M0.03%
321Southern CompanySOMN27,552$1.8M0.03%
322JPM MXEF 12-18-24 15 buff48133g2r31,840,000$1.8M0.03%
323EOG ResourcesEOG13,999$1.8M0.03%
324KLA - TencorKLAC3,845$1.8M0.03%
325Viatris Inc.VTRS178,735$1.8M0.03%
326Vaneck ETF TR92189f10665,389$1.8M0.03%
327SPDR S&P Pharmaceuticals ETF78464a72244,193$1.8M0.03%
328Emerson ElectricEMR18,139$1.8M0.03%
329Constellation Brands Inc.STZ6,949$1.7M0.03%
330Broadcom IncAVGO2,100$1.7M0.03%
331BECTON DICKINSON & COMPANYBDX6,708$1.7M0.03%
332Valero EnergyVLO12,209$1.7M0.03%
333General Mills Inc37033410426,494$1.7M0.03%
334Vanguard Russell 1000 Value ET92206c71425,128$1.7M0.03%
335Crowdstrike Hldgs IncCRWD10,000$1.7M0.03%
336Welltower IncWELL20,286$1.7M0.03%
337Invesco Dynamic Building and CIVZ32,929$1.7M0.03%
338UBS RTY due 9-20-24 buffer90279d2p01,815,000$1.7M0.03%
339Walgreen Boots Alliance Inc93142710874,066$1.6M0.03%
340Schwab International Dividend 80852467271,389$1.6M0.03%
341JPM MID due 8-14-24 15 buff48133cz211,690,000$1.6M0.03%
342Vanguard Russell 1000 Growth E92206c68022,877$1.6M0.02%
343JPM MID due 02/02/202648133yum41,680,000$1.6M0.02%
344RBC MXEF due 4-25-24 15 buff78016f3s11,860,000$1.6M0.02%
345Copart IncCPRT36,030$1.6M0.02%
346CSX CorpCSX50,253$1.5M0.02%
347Intuitive Surgical IncISRG5,260$1.5M0.02%
348Cincinnati Financial Corporati17206210114,927$1.5M0.02%
349Ocuphire Pharma Inc Ordinary S67577r102455,677$1.5M0.02%
350Dimensional World ex U.S. Core25434V88067,684$1.5M0.02%
351Cardinal Health Inc.CAH17,398$1.5M0.02%
352Carrier Global CorpCARR27,315$1.5M0.02%
353BROADRIDGE FINANCIAL SOL11133T1038,370$1.5M0.02%
354UNUM Corp.UNMA30,357$1.5M0.02%
355Norfolk Southern6558441087,582$1.5M0.02%
356L3Harris Technologies IncLHX8,518$1.5M0.02%
357LPL FINANCIAL HOLDINGS INC50212V1006,229$1.5M0.02%
358American Electric Power02553710119,323$1.5M0.02%
359Ameriprise Financial Inc03076C1064,406$1.5M0.02%
360Schwab Emerging Mkts ETF80852470660,220$1.4M0.02%
361First Tr. NYSE Arca Biotech ET33733e2039,770$1.4M0.02%
362Hartford Financial Services GrHIG-PG20,135$1.4M0.02%
363PIONEER NAT RES CO7237871076,205$1.4M0.02%
364Kroger CoKR31,804$1.4M0.02%
365Crowdstrike Hldgs IncCRWD8,500$1.4M0.02%
366MOTOROLA SOLUTIONS INCMSI5,201$1.4M0.02%
367Williams Companies, Inc.96945710042,015$1.4M0.02%
368MongoDB Inc Cl AMDB4,081$1.4M0.02%
369Applied Industrial Technologie03820C1059,026$1.4M0.02%
370ASML Holding N.V.ASMLF2,371$1.4M0.02%
371Enterprise Financial Services 29371210537,020$1.4M0.02%
372Applied Materials03822210510,000$1.4M0.02%
373Extra Space Storage IncEXR11,346$1.4M0.02%
374Roche Holding ADR77119510440,092$1.4M0.02%
375Innovator S&P 500 Power BufferINHD44,087$1.3M0.02%
376Jabil Circuit IncJBL10,553$1.3M0.02%
377AMERICOLD RLTY TRCOLD43,838$1.3M0.02%
378ProShares S&P 500 Div Aristocr74348a46714,919$1.3M0.02%
379Dimensional International Valu25434V80740,488$1.3M0.02%
380Micron TechnologyMU19,381$1.3M0.02%
381Shell PLCRYDAF20,358$1.3M0.02%
382Nucor CorporationNUE8,365$1.3M0.02%
383Home Bancshares IncHOMB62,451$1.3M0.02%
384Air Liquide ADRAIIR38,601$1.3M0.02%
385Arthur J. Gallagher3635761095,658$1.3M0.02%
386PayPal Holdings, IncPYPL22,015$1.3M0.02%
387Wisdomtree Emerg Markets97717x57847,419$1.3M0.02%
388J M Smucker83269640510,288$1.3M0.02%
389Weyerhauser CorporationWY40,552$1.2M0.02%
390iShares Int'l Select Dividend46428844848,335$1.2M0.02%
391Synopsys IncSNPS2,674$1.2M0.02%
392Relx PlcRLXXF36,342$1.2M0.02%
393MATERIALS SELECT SECTOR SPDR T81369Y10015,453$1.2M0.02%
394Tractor Supply CompanyTSCO5,978$1.2M0.02%
395Constellation Energy CorpCEG11,097$1.2M0.02%
396Exelon Corp.EXC31,469$1.2M0.02%
397US BancorpUSB-PS35,499$1.2M0.02%
398Aflac IncAFL15,255$1.2M0.02%
399TeradataTDC25,977$1.2M0.02%
400Mueller Industries62475610215,513$1.2M0.02%
401Cintas Inc.CTAS2,403$1.2M0.02%
402Owens CorningOC8,453$1.2M0.02%
403AstrazenecaAZN16,977$1.1M0.02%
404S & P Global IncSPGI3,139$1.1M0.02%
405UBS RTY due 8-14-24 15 buff90279dyk61,260,000$1.1M0.02%
406Innovator MSCI EAFE Power BuffINHD47,077$1.1M0.02%
407GS Mid Due 11-23-23 15 Buff40057hdl11,155,000$1.1M0.02%
408Lilly, Eli CoLLY2,100$1.1M0.02%
409Lineage Cell Therapeutics Inc53566p109954,688$1.1M0.02%
410BRP Group Inc Cl ABWIN48,413$1.1M0.02%
411Nextera Energy Partners LpNEE-PW37,806$1.1M0.02%
412Ishares Russell 3000 I Fd4642876894,570$1.1M0.02%
413BP Amoco PLC ADRBPPFF28,750$1.1M0.02%
414iShares US Technology46428772110,605$1.1M0.02%
415T. Rowe Price Associates IncTROW10,538$1.1M0.02%
416iShares Dow Jones US RE Index46428773914,024$1.1M0.02%
417Hewlett Packard Enterprise Co.HPE-PC62,810$1.1M0.02%
418Reliance Steel & Aluminum CoRS4,150$1.1M0.02%
419Johnson Controls Intl. PLCJCI20,402$1.1M0.02%
420Merck & CoMRK10,500$1.1M0.02%
421United RentalsURI2,412$1.1M0.02%
422Fortinet IncFTNT18,188$1.1M0.02%
423Chemed CorpCHE2,045$1.1M0.02%
424CoreSite Realty CorpCOR5,882$1.1M0.02%
425Fiserv, Inc.FISV9,360$1.1M0.02%
426Kenvue IncKVUE52,525$1.1M0.02%
427O'Reilly Automotive Inc67103H1071,149$1.0M0.02%
428Direxion Daily Small Cap Bear 25460e23233,625$1.0M0.02%
429Host Hotels and ResortsHST64,592$1.0M0.02%
430HSBC Holdings PLC ADRHBCYF26,289$1.0M0.02%
431RPM Inc.74968510310,923$1.0M0.02%
432Gartner Group Inc. Cl AIT3,013$1.0M0.02%
433Goldman Sachs 36m SX5E Market NVGLF1,000,000$1.0M0.02%
434McCormick & CoMKC-V13,670$1.0M0.02%
435Expeditors International of Wa3021301099,011$1.0M0.02%
436Apple IncAAPL6,000$1.0M0.02%
437State Street Corp.STT-PG15,306$1.0M0.02%
438Microsoft CorpMSFT3,200$1.0M0.02%
439Stoneridge IncSRI49,929$1.0M0.02%
440Apple IncAAPL5,800$993,0180.02%
441Hubbell Inc. Class BHUBB3,152$987,8450.02%
442PNC Financial Services Group6934751057,912$971,4000.01%
443Regeneron Pharmaceuticals IncREGN1,173$965,3320.01%
444Lululemon AthleticaLULU2,488$959,3980.01%
445Equinix CorpEQIX1,320$958,3600.01%
446Seagate Technology Holdings Plg7997r10314,513$957,1500.01%
447JPMorgan US Value Factor ETF46641q75327,400$949,1360.01%
448Clorox CoCLX7,239$948,7630.01%
449Reneo Pharmaceuticals Inc75974e103123,720$942,1280.01%
450Inspire Medical Systems4577301094,728$938,1320.01%
451Lennox International Inc5261071072,501$936,4740.01%
452MS MXEF due 02/02/202661775hsn81,015,000$932,6840.01%
453iShares Dow Jones US Financial46428778812,345$922,9340.01%
454SPDR Euro STOXX 50 ETF78463X20221,965$922,7400.01%
455INTERPUBLICINTR32,187$922,4810.01%
456iShares Morningstar Large-Cap 46428711915,430$920,3760.01%
457Baidu ADRBAIDF6,831$917,7450.01%
458Vanguard Small Cap Growth9229085954,284$917,4440.01%
459Riverview Acquisition Corp96145w103103,250$914,7950.01%
460LOWES COMPANIES INC5486611074,400$914,4960.01%
461PulteGroup Inc74586710112,339$913,7100.01%
462VMWare Inc.9285634025,480$912,3100.01%
463Palantir Technologies IncPLTR56,077$897,2350.01%
464HP Inc.HPQ34,829$895,1160.01%
465Fidelity MSCI Health Care Inde31609260014,638$886,7440.01%
466TE ConnectivityTEL7,133$881,1070.01%
467Vertex PharmaceuticalsVRTX2,504$870,6820.01%
468Invesco S&P 500 Quality ETFIVZ17,355$868,4600.01%
469Unilever PLC ADRUNLYF17,452$862,1420.01%
470iShares US Home Construction46428875210,975$861,4280.01%
471Autolus Therapeutics PLC ADRAUTL369,480$860,8880.01%
472Kellogg CoBEKE14,199$844,9970.01%
473KDDI CorpKDDIF54,932$841,5560.01%
474Mattel, Inc.MAT38,198$841,5020.01%
475Digital Realty Trust Inc2538681036,918$837,2060.01%
476W. W. Grainger Inc3848021041,209$836,5450.01%
477UBER TECHNOLOGIES INCUBER18,184$836,2820.01%
478Darden RestuarantsDRI5,837$836,0270.01%
479Schwab US REIT80852484746,972$833,7520.01%
480RBC RTY due 3-14-24 15 buff78016e3h8925,000$832,9630.01%
481Broadcom IncAVGO1,000$830,5800.01%
482iShares S&P Global Energy Sect46428734120,075$828,2800.01%
483Ulta Beauty IncULTA2,064$824,4650.01%
484Dollar General Corp.2566771057,747$819,6350.01%
485Toro CoTORO9,822$816,2080.01%
486Innovator U.S. Eq Power BufferINHD25,202$815,5370.01%
487Consolidated Edison Co of NYED9,505$812,9810.01%
488DFA US Large Cap Equity Instit23320g24032,933$811,4640.01%
489Corning, Inc.GLW26,558$809,2350.01%
490T-MOBILE US INCTMUSZ5,734$803,1120.01%
491AptarGroup IncATR6,412$801,8170.01%
492SAP SE Spon ADRSAPGF6,156$796,1500.01%
493Microsoft CorpMSFT2,500$789,3750.01%
494Analog Devices IncADI4,505$788,7250.01%
495Merck KGaA ADRMRK23,629$788,0270.01%
496Yum China Holdings IncYUMC13,962$777,9530.01%
497Quanta Services Inc.74762E1024,147$775,7790.01%
498California BancorpBCAL38,512$774,0910.01%
499UBS AGUBS31,343$772,6100.01%
500Estee Lauder5184391045,340$771,8780.01%