Mai Capital Management 13F annual report

Mai Capital Management is an investment fund managing more than $10.2 trillion ran by Donna Schuette. There are currently 1245 companies in Mrs. Schuette’s portfolio. The largest investments include Ishares S&p 500 Index and Microsoft, together worth $1.2 trillion.

$10.2 trillion Assets Under Management (AUM)

As of 5th August 2024, Mai Capital Management’s top holding is 1,455,023 shares of Ishares S&p 500 Index currently worth over $796 billion and making up 7.8% of the portfolio value. In addition, the fund holds 914,269 shares of Microsoft worth $409 billion, whose value fell 2.2% in the past six months. The third-largest holding is Spdr S&p 500 Etf Trust worth $398 billion and the next is Apple Inc worth $368 billion, with 1,747,321 shares owned.

Currently, Mai Capital Management's portfolio is worth at least $10.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mai Capital Management

The Mai Capital Management office and employees reside in Independence, Ohio. According to the last 13-F report filed with the SEC, Donna Schuette serves as the Senior Operations & Transformation Leader at Mai Capital Management.

Recent trades

In the most recent 13F filing, Mai Capital Management revealed that it had opened a new position in Applovin Corp and bought 112,754 shares worth $9.38 billion.

The investment fund also strengthened its position in Ishares S&p 500 Index by buying 91,515 additional shares. This makes their stake in Ishares S&p 500 Index total 1,455,023 shares worth $796 billion.

On the other hand, there are companies that Mai Capital Management is getting rid of from its portfolio. Mai Capital Management closed its position in 401(k) Provider Balance on 12th August 2024. It sold the previously owned 20,129,496 shares for $20.1 billion. Donna Schuette also disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $130 billion and 706,625 shares.

One of the largest hedge funds

The two most similar investment funds to Mai Capital Management are Markel Group Inc and Ariel Investments. They manage $10.2 trillion and $10.2 trillion respectively.


Donna Schuette investment strategy

Mai Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.2% of the total portfolio value. The fund focuses on investments in the United States as 34.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $57.3 billion.

The complete list of Mai Capital Management trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares S&p 500 Index
6.71%
1,455,023
$796,232,353,000 7.84%
Microsoft Corporation
4.32%
914,269
$408,632,534,000 4.03%
Spdr S&p 500 Etf Trust
3.42%
731,571
$398,135,494,000 3.92%
Apple Inc
0.96%
1,747,321
$368,020,723,000 3.63%
Ishares S&p Mid Cap Index
6.75%
3,879,708
$227,040,541,000 2.24%
NVIDIA Corp
930.68%
1,534,039
$189,515,203,000 1.87%
Amazon.com Inc.
3.33%
960,143
$185,547,730,000 1.83%
Ishares S&p Small Cap Index
5.60%
1,535,189
$163,743,209,000 1.61%
Vanguard Dividend Appreciation
2.22%
885,706
$161,685,641,000 1.59%
Vanguard Ftse Developed Mkts E
12.99%
3,222,426
$159,252,316,000 1.57%
Ishares Russell 1000 Growth In
11.91%
406,995
$148,353,818,000 1.46%
Invesco Qqq Tr Ser 1
3.00%
287,787
$137,881,650,000 1.36%
Ishares S&p Barra Value Index
0.90%
741,507
$134,961,632,000 1.33%
Alphabet Inc Class
2.51%
720,981
$131,326,636,000 1.29%
Alphabet Inc
3.01%
706,625
$129,609,083,000 1.28%
Spdr S&p Mid Cap 400 Etf
12.98%
233,055
$124,702,849,000 1.23%
Ishares Core Msci Eafe
0.38%
1,620,043
$117,679,903,000 1.16%
Vanguard Ftse Emerging Mkts Et
7.66%
2,344,108
$102,578,169,000 1.01%
Meta Platforms Inc
14.93%
200,075
$100,881,842,000 0.99%
Vanguard Tot Stock Mrkt Etf
0.48%
367,821
$98,395,877,000 0.97%
Broadcom Inc
2.78%
59,099
$94,885,690,000 0.93%
Lilly, Eli Co
3.31%
102,424
$92,732,706,000 0.91%
Visa Inc Class A Shares
2.09%
346,478
$90,940,038,000 0.90%
Ishares S&p 500 Growth
0.72%
964,007
$89,209,169,000 0.88%
Unitedhealth Group Inc
17.69%
174,547
$88,889,561,000 0.88%
Ishares Russell 2000 Index
0.42%
434,057
$88,065,782,000 0.87%
Ishares Core Msci Emerging Mkt
0.41%
1,481,928
$79,327,600,000 0.78%
Costco Wholesale Corp
0.45%
90,887
$77,253,399,000 0.76%
Berkshire Hathaway Inc.
2.97%
188,865
$76,830,271,000 0.76%
Home Depot, Inc.
1.78%
216,226
$74,433,797,000 0.73%
Jp Morgan Chase & Co
0.84%
357,135
$72,234,198,000 0.71%
Procter & Gamble Co.
0.27%
433,054
$71,419,261,000 0.70%
Johnson And Johnson
0.99%
482,498
$70,521,837,000 0.69%
Invesco S&p 500 Equal Weight E
6.23%
421,593
$69,259,351,000 0.68%
Qualcomm, Inc.
0.55%
343,085
$68,335,667,000 0.67%
Ishares S&p Mid Cap 400 Growth
1.21%
758,011
$66,788,317,000 0.66%
Spdr S&p Dividend Etf
1.54%
519,295
$66,043,885,000 0.65%
Abbvie Inc
0.60%
373,085
$63,991,529,000 0.63%
Sherwin-Williams Co.
1.87%
207,159
$61,822,394,000 0.61%
Ishares Russell 1000 Value Ind
1.17%
306,168
$53,417,083,000 0.53%
Schwab Us Large Cap Growth
3.33%
518,423
$52,277,771,000 0.51%
Invesco Aerospace Defense Etf
12.57%
495,702
$50,918,482,000 0.50%
Cisco Systems, Inc.
1.63%
994,167
$47,232,895,000 0.47%
Pepsico Inc
1.29%
283,740
$46,797,290,000 0.46%
RTX Corp
0.91%
461,137
$46,293,539,000 0.46%
Taiwan Manufacturing Inc
2.35%
260,239
$45,232,082,000 0.45%
Mastercard Incorporated
2.70%
102,187
$45,080,944,000 0.44%
Booking Holdings Inc
9.02%
11,243
$44,540,142,000 0.44%
Abbott Labs
0.48%
411,290
$42,737,143,000 0.42%
Honeywell International Inc
2.89%
195,923
$41,837,482,000 0.41%
Accenture plc
1.42%
136,777
$41,499,547,000 0.41%
Spdr Technology Index
5.00%
178,480
$40,377,529,000 0.40%
Ishares S&p Mid Cap 400 Value
0.12%
355,225
$40,303,780,000 0.40%
Vanguard Index Fds S&p 500
4.48%
78,778
$39,399,409,000 0.39%
Netflix Inc.
4.26%
57,057
$38,506,643,000 0.38%
Chubb Ltd
1.70%
148,818
$37,960,446,000 0.37%
Oracle Corp.
37.35%
265,310
$37,461,730,000 0.37%
Verizon Communicatons Com
4.93%
902,884
$37,234,954,000 0.37%
Bank Of America Corp.
0.95%
931,487
$37,045,245,000 0.36%
Ishares Russell 2000 Value Ind
1.78%
238,923
$36,387,984,000 0.36%
Mcdonalds Corp
0.51%
142,426
$36,295,854,000 0.36%
Vanguard Growth Etf
0.16%
96,878
$36,233,180,000 0.36%
Exxon Mobil Corp Com
6.97%
291,526
$33,560,505,000 0.33%
Eaton Corp Plc
1.85%
106,533
$33,403,304,000 0.33%
Chevron Corp.
6.47%
204,118
$31,928,115,000 0.31%
Walmart Inc
2.78%
468,585
$31,727,904,000 0.31%
Vanguard Information Technolog
0.18%
54,977
$31,699,177,000 0.31%
Vanguard Health Care Etf
27.50%
118,280
$31,462,422,000 0.31%
Vanguard Russell 1000 Etf
1.35%
127,770
$31,440,269,000 0.31%
Schwab Us Dividend Equity
53.51%
400,046
$31,107,587,000 0.31%
Adobe Inc
18.26%
55,692
$30,939,350,000 0.30%
Spdr Health Care Select
0.35%
199,923
$29,138,790,000 0.29%
Palo Alto Networks Inc
1.74%
83,952
$28,460,693,000 0.28%
Coca Cola Com
1.05%
445,823
$28,376,623,000 0.28%
Ishares Msci Eafe Index
0.14%
356,968
$27,961,327,000 0.28%
Ishares Russell Mid Cap Index
5.08%
335,930
$27,237,197,000 0.27%
Vanguard Small Cap Etf
6.75%
124,198
$27,080,185,000 0.27%
Stryker Corp.
0.96%
77,959
$26,525,683,000 0.26%
Ishares Russell 2000 Growth In
1.14%
99,825
$26,206,970,000 0.26%
Vanguard Value Etf
1.32%
162,240
$26,024,922,000 0.26%
Union Pacific Corp.
4.43%
111,384
$25,201,665,000 0.25%
Dimensional International Cr E
1.66%
813,537
$24,137,645,000 0.24%
Schwab International Equity
1.15%
627,413
$24,105,223,000 0.24%
Schwab Us Large Cap Value
0.82%
324,292
$24,023,559,000 0.24%
Pacer Us Cash Cows 100 Etf
6.50%
436,341
$23,776,239,000 0.23%
Merck & Co Inc
0.92%
182,407
$22,582,006,000 0.22%
Ishares Russell 1000
0.45%
75,266
$22,394,550,000 0.22%
American Tower Corp.
7.19%
114,684
$22,292,190,000 0.22%
Intercontinental Exchange Inc
1.19%
162,648
$22,264,897,000 0.22%
Lowes Companies Inc
3.26%
99,724
$21,985,214,000 0.22%
Aptus Collared Income Opportun
57.18%
574,307
$21,611,175,000 0.21%
Vanguard Mid Cap Vipers Index
1.11%
88,760
$21,488,693,000 0.21%
Mondelez International Inc.
3.27%
315,364
$20,637,420,000 0.20%
Hershey Foods Corp
188.80%
110,328
$20,281,642,000 0.20%
401(k) Provider Balance
Closed
20,129,496
$20,129,496,000
Zoetis Inc
0.46%
116,025
$20,114,082,000 0.20%
Wisdomtree Large Cap Dividend
0.16%
266,669
$19,400,145,000 0.19%
Pfizer Inc.
3.60%
686,277
$19,202,023,000 0.19%
Lockheed Martin Corp.
2.57%
40,337
$18,841,264,000 0.19%
Td Spx 2-21-25 15 Buff
0.17%
14,503,000
$18,742,227,000 0.18%
Tesla Inc
7.87%
93,588
$18,519,221,000 0.18%
Vaneck Morningstar Wide Moat E
11.20%
213,528
$18,493,656,000 0.18%
Schwab Us Large Cap Etf
6.52%
286,397
$18,401,004,000 0.18%
Conocophillips
0.79%
158,993
$18,185,592,000 0.18%
Morgan Stanley Dean Witter & C
1.63%
183,613
$17,845,344,000 0.18%
Advanced Micro Devices Inc.
1.80%
107,831
$17,491,304,000 0.17%
Enterprise Products Ptnrs
11.59%
598,320
$17,339,324,000 0.17%
Gs Activebeta Large Cap Etf
1.77%
157,227
$16,815,443,000 0.17%
General Elec Co Reg Shs
229.46%
104,657
$16,637,351,000 0.16%
Blackrock Inc.
2.55%
20,699
$16,296,718,000 0.16%
Wisdomtree Midcap Dividend
3.12%
344,233
$16,099,774,000 0.16%
Ft Cboe Vest U.s. Eq Mod Buffr
27.68%
491,729
$17,435,797,000 0.17%
Ishares S&p Small Cap 600 Valu
2.47%
163,103
$15,865,034,000 0.16%
Boston Scientific Corp.
1.11%
205,953
$15,860,468,000 0.16%
Ishares Msci Eafe Small Cap In
11.34%
247,474
$15,254,274,000 0.15%
American Express Co.
1.29%
65,190
$15,094,744,000 0.15%
Ishares Tr. Core Div Growth
0.98%
257,667
$14,844,209,000 0.15%
First Trust Tech Etf
2.05%
106,312
$14,486,041,000 0.14%
Spdr Consumer Staples Select S
0.88%
185,297
$14,190,010,000 0.14%
AMGEN Inc.
1.05%
45,293
$14,151,687,000 0.14%
Ishares Msci Usa Min Volatilit
49.38%
165,260
$13,875,256,000 0.14%
Dimensional Us Core Equity Mar
16.37%
370,064
$13,873,696,000 0.14%
Nike, Inc.
1.62%
184,053
$13,872,079,000 0.14%
Southern Company
16.39%
176,586
$13,697,753,000 0.13%
ServiceNow Inc
64.09%
17,184
$13,518,459,000 0.13%
Danaher Corp.
7.53%
52,894
$13,215,671,000 0.13%
Disney, Walt Co.
2.25%
132,399
$13,145,924,000 0.13%
NextEra Energy Inc
0.03%
185,542
$13,138,205,000 0.13%
Progressive Corp.
4.33%
62,403
$12,961,700,000 0.13%
Real Estate Select Sector Spdr
2,476.02%
337,201
$12,951,873,000 0.13%
Intuitive Surgical Inc
1.51%
28,985
$12,894,031,000 0.13%
Waste Management, Inc.
9.94%
60,106
$12,822,980,000 0.13%
Linde Plc.
121.11%
28,369
$12,448,458,000 0.12%
Ishares Biotechnology Etf
59.75%
90,483
$12,419,674,000 0.12%
Industrial Select Sector Spdr
2.03%
101,757
$12,401,113,000 0.12%
Ishares Russell Mid Cap Growth
0.00%
112,176
$12,378,617,000 0.12%
TJX Companies, Inc.
0.97%
109,879
$12,097,717,000 0.12%
Otis Worldwide Corporation
2.68%
124,322
$11,967,282,000 0.12%
Crowdstrike Holdings Inc
1.95%
31,051
$11,898,465,000 0.12%
PJT Partners Inc
0.85%
108,799
$11,740,553,000 0.12%
Comcast Corp. Cl A
5.17%
297,101
$11,634,474,000 0.11%
Charles Schwab Corp.
6.38%
157,071
$11,574,570,000 0.11%
Gs Spx 10-24-24 15 Abs Ret Buf
1.87%
8,945,000
$11,477,330,000 0.11%
Spdr Energy Index
7.12%
125,158
$11,408,192,000 0.11%
Liberty Formula One Group Regi
0.69%
158,259
$11,369,327,000 0.11%
Spdr S&p 1500 Value Tilt Etf
2.45%
64,161
$11,041,156,000 0.11%
Schwab Fund. Intl. Lg Co. Etf
3.79%
313,479
$10,981,169,000 0.11%
Ishares Core S&p Total Us Stoc
6.77%
92,105
$10,940,281,000 0.11%
iShares Select Dividend ETF
5.83%
89,029
$10,770,739,000 0.11%
Energy Transfer LP
19.12%
659,084
$10,690,349,000 0.11%
Salesforce Inc
5.65%
41,532
$10,677,956,000 0.11%
Applied Materials Inc.
0.26%
44,811
$10,574,893,000 0.10%
Invesco S&p Smallcap Industria
6.20%
86,739
$10,413,928,000 0.10%
CME Group Inc
0.25%
52,508
$10,323,068,000 0.10%
Ishares S&p Small Cap 600 Grow
3.05%
80,026
$10,277,687,000 0.10%
Domino's Pizza Inc
6.75%
19,728
$10,185,952,000 0.10%
JPMorgan Equity Premium Income
151.50%
178,405
$10,112,010,000 0.10%
Int'l Business Machines Corp.
18.44%
58,159
$10,058,600,000 0.10%
Invesco S&p 500 Healthcare
0.11%
334,440
$10,043,247,000 0.10%
Cohen & Steers Global Realty F
2.76%
198,914
$9,989,486,000 0.10%
Air Products & Chemicals Inc.
2.28%
38,340
$9,893,755,000 0.10%
Vanguard Large Cap Etf
3.24%
39,451
$9,847,748,000 0.10%
Dimensional Us Marketwide Valu
0.35%
250,563
$9,839,613,000 0.10%
Berkshire Htwy Cla100 Shs 1 Wh
No change
1,600
$9,795,856,000 0.10%
Lam Research Corp.
0.84%
9,158
$9,751,926,000 0.10%
Global X Us Infrastructure Dev
19.98%
261,160
$9,668,136,000 0.10%
CBRE Group Inc
16.40%
108,089
$9,631,849,000 0.09%
Micron Technology Inc.
238.70%
72,509
$9,537,142,000 0.09%
Global X Mlp & Energy Infrastr
2.35%
185,809
$9,485,541,000 0.09%
Schwab Fund. Us Sm Co. Etf
1.09%
171,251
$9,405,113,000 0.09%
Applovin Corp
Opened
112,754
$9,383,388,000 0.09%
Take Two Interactive
6.96%
58,284
$9,062,513,000 0.09%
Becton Dickinson & Co.
12.93%
38,282
$8,946,826,000 0.09%
Cava Group Inc
8.34%
96,284
$8,930,341,000 0.09%
Intuit Inc
1.20%
13,533
$8,894,110,000 0.09%
Goldman Sachs Group, Inc.
0.32%
19,629
$8,878,758,000 0.09%
United Parcel Service, Inc.
1.97%
64,780
$8,865,202,000 0.09%
Vulcan Materials Co
0.70%
35,436
$8,812,235,000 0.09%
Xtrackers S&p 500 Esg Etf
Opened
175,607
$8,790,883,000 0.09%
Wisdomtree Int'l Small Cap Div
10.06%
138,350
$8,776,948,000 0.09%
Fidelity Msci Real Estate Etf
9.26%
343,655
$8,708,218,000 0.09%
Kimberly-Clark Corp.
0.15%
62,803
$8,679,362,000 0.09%
Ishares Msci Emerg Mkts Indx F
3.72%
203,586
$8,670,726,000 0.09%
Avantis U.s. Small Cap Value E
0.76%
95,877
$8,602,114,000 0.08%
Vanguard Reit Viper Index Seri
8.15%
102,482
$8,583,912,000 0.08%
Td Spx Due 9-20-24 15 Buff
2.62%
6,529,000
$8,566,701,000 0.08%
Dimensional Us Small Cap Etf
0.16%
141,685
$8,512,443,000 0.08%
Axs Green Alpha Etf
Opened
257,807
$8,484,016,000 0.08%
Vanguard Ftse All-world Ex-us
2.05%
209,319
$16,087,373,000 0.16%
Invesco S&p 500 Quality Etf
662.78%
131,625
$8,363,426,000 0.08%
Vanguard Mid-cap Value Etf
2.69%
55,509
$8,350,228,000 0.08%
Thermo Fisher Corp
0.57%
15,053
$8,324,248,000 0.08%
Ishares Russell Mid Cap Value
0.55%
68,495
$8,270,138,000 0.08%
Td Spx 7/23/24 15 Abs Ret Buff
2.07%
7,085,000
$8,264,653,000 0.08%
Elevance Health Inc
9.60%
15,224
$8,249,205,000 0.08%
Ishares Msci Emerging Mkts Ex
5.61%
135,735
$8,035,524,000 0.08%
Gartner Group Inc. Cl A
3.44%
17,839
$8,010,781,000 0.08%
Blue Owl Capital Corp Ordinary
2.78%
519,308
$7,976,571,000 0.08%
Spdr Utilities Index
0.74%
116,901
$7,965,656,000 0.08%
Realty Inc Crp Md Reit
48.64%
149,855
$7,915,365,000 0.08%
Philip Morris Int'l
6.04%
77,995
$7,903,234,000 0.08%
Brookfield Asset Management In
0.80%
187,048
$7,769,966,000 0.08%
Starbucks Corp.
70.71%
98,632
$7,678,521,000 0.08%
Boeing Co.
20.27%
41,277
$7,512,861,000 0.07%
Texas Instrument Inc
2.88%
38,150
$7,421,352,000 0.07%
Ms Spx Due 4-22-24 15 Buff
Closed
5,965,000
$7,235,843,000
Schwab Us Mid-cap Etf
3.44%
92,684
$7,213,588,000 0.07%
Spdr S&p 600 Small Cap Growth
Opened
83,864
$7,200,554,000 0.07%
Spdr Financial Index
39.86%
174,950
$7,192,188,000 0.07%
Jpm Spx Due 8/28/2025
0.88%
5,725,000
$7,169,418,000 0.07%
Liberty Live Group Ordinary Sh
10.38%
182,997
$7,003,295,000 0.07%
Schwab Fd Us Lg Co Etf
13.97%
104,457
$6,996,523,000 0.07%
Communication Services Select
3.89%
81,128
$6,949,396,000 0.07%
Novo-nordisk Adr
3.29%
48,667
$6,946,775,000 0.07%
EPAM Systems Inc
16.25%
36,376
$6,842,689,000 0.07%
Blackstone Group Inc
0.35%
54,775
$6,781,137,000 0.07%
Albemarle Corp.
24.27%
70,353
$6,720,135,000 0.07%
Wells Fargo & Company
3.08%
112,141
$6,660,027,000 0.07%
Airbnb, Inc.
1.48%
43,807
$6,642,391,000 0.07%
Brookfield Asset Management Lt
0.13%
172,662
$6,569,808,000 0.06%
Altria Group Inc.
8.62%
141,652
$6,452,265,000 0.06%
Caterpillar Inc.
1.22%
19,222
$6,402,877,000 0.06%
Citigroup Inc
8.87%
99,591
$6,320,067,000 0.06%
Bmo Spx 02/23/2026 15 Abs Ret
0.41%
6,012,000
$6,206,789,000 0.06%
Flexshares Global Upstream Nat
0.40%
153,782
$6,172,794,000 0.06%
Capital Group Global Growth Eq
3.88%
209,176
$6,158,146,000 0.06%
L3Harris Technologies Inc
17.62%
27,053
$6,075,607,000 0.06%
Deere & Co.
1.60%
16,260
$6,075,278,000 0.06%
A T & T Corp New
1.05%
316,682
$6,051,788,000 0.06%
Dimensional Emerging Core Equi
3.43%
233,813
$6,048,735,000 0.06%
Vanguard Mid Cap Growth Etf
0.23%
26,300
$6,037,510,000 0.06%
Ishares Msci Usa Quality Facto
1.59%
35,246
$6,018,652,000 0.06%
iShares PHLX Semiconductor ETF
696.85%
24,296
$5,992,005,000 0.06%
S & P Global Inc
0.35%
13,434
$5,991,676,000 0.06%
Bristol-Myers Squibb Co.
76.54%
142,940
$5,936,306,000 0.06%
Edwards Lifesciences Corp
2.36%
63,456
$5,861,385,000 0.06%
Intel Corp.
52.84%
188,738
$5,845,210,000 0.06%
Kroger Co.
33.50%
116,569
$5,820,311,000 0.06%
Dimensional Us Targeted Value
2.40%
111,436
$5,780,163,000 0.06%
Vanguard Total Int'l Stock Ind
11.08%
94,681
$5,709,241,000 0.06%
Apollo Global Management Inc C
12.14%
47,890
$5,654,429,000 0.06%
Gs Spx Due 8-14-24 15 Buff
No change
4,465,000
$5,646,886,000 0.06%
Innovator S&p 500 Power Buffer
8.07%
677,401
$25,186,158,000 0.25%
Diageo Plc Spsd Adr
50.90%
44,305
$5,586,022,000 0.06%
Verisk Analytics Inc
1.45%
20,682
$5,574,727,000 0.05%
Republic Services, Inc.
1.00%
28,672
$5,572,128,000 0.05%
Cadence Design Systems, Inc.
0.59%
17,992
$5,536,943,000 0.05%
Asml Holding N.v.
14.84%
5,400
$5,523,204,000 0.05%
Fiserv, Inc.
3.29%
36,856
$5,493,031,000 0.05%
Alerian Mlp Index Etn
Opened
189,573
$5,486,239,000 0.05%
Etn Jp Morgan Cco Contra
Closed
189,196
$5,390,194,000
Medtronic Plc
21.05%
66,790
$5,257,067,000 0.05%
NVR Inc.
54.36%
690
$5,236,941,000 0.05%
Schwab Us Broad Etf
1.01%
82,528
$5,188,557,000 0.05%
First Trust Capital Strength E
10.41%
60,772
$5,107,279,000 0.05%
Schwab Us Small-cap Etf
2.09%
107,407
$5,096,450,000 0.05%
Parker-Hannifin Corp.
2.34%
10,070
$5,093,650,000 0.05%
Ms Spx 4-24-25
0.70%
3,550,000
$5,056,798,000 0.05%
Dimensional Us Core Equity 2 E
5.22%
155,662
$5,018,537,000 0.05%
Td Rty 10/24/2024 15 Abs Ret B
0.59%
4,252,000
$4,903,832,000 0.05%
The Baldwin Insurance Group In
No change
138,190
$4,901,599,000 0.05%
Arista Networks Inc
17.66%
13,907
$4,874,150,000 0.05%
Norfolk Southern Corp.
4.70%
22,527
$4,836,226,000 0.05%
Oneok Inc.
2.37%
59,128
$4,821,877,000 0.05%
Autodesk Inc.
3.90%
19,182
$4,746,556,000 0.05%
Roper Industries
2.45%
8,403
$4,736,486,000 0.05%
Marathon Petroleum Corp
1.75%
27,246
$4,726,634,000 0.05%
Ecolabs Inc.
2.88%
19,738
$4,697,566,000 0.05%
Cincinnati Financial Corporati
1.00%
39,598
$4,676,561,000 0.05%
Td Spx 05/07/2026 15 Abs Ret B
Opened
4,629,000
$4,629,000,000 0.05%
Trane Technologies plc
0.43%
13,785
$4,534,279,000 0.04%
Vanguard Small Cap Value Fund
8.31%
24,689
$4,506,254,000 0.04%
Fedex Corp
1.86%
14,729
$4,416,351,000 0.04%
Vanguard Total World Stock Ind
2.12%
38,773
$4,366,950,000 0.04%
Dell Technologies C
1.89%
31,477
$4,341,053,000 0.04%
Fair Isaac And Co.
9.30%
2,897
$4,312,648,000 0.04%
Rbc Mxea Due 08/28/2025
0.55%
3,645,000
$4,303,652,000 0.04%
Berkshire Hathaway Inc.
No change
7
$4,285,687,000 0.04%
Ft Cboe Vest U.s. Eq Mod Buffr
Opened
168,317
$5,849,084,000 0.06%
Regeneron Pharmaceuticals, Inc.
0.90%
4,031
$4,236,481,000 0.04%
Spdr Consumer Discret Select S
0.73%
23,197
$4,231,086,000 0.04%
Bmo Spx Due 02/02/2026
0.97%
3,679,000
$4,220,549,000 0.04%
CVS Health Corp
29.25%
71,205
$4,205,342,000 0.04%
Ubs Mid Due 4-25-24 15 Buff
Closed
3,610,000
$4,153,305,000
Mckesson Hboc Corp.
5.89%
7,104
$4,149,113,000 0.04%
Chipotle Mexican Grill
5,049.29%
65,293
$4,090,626,000 0.04%
Rbc Spx Due 11/24/2025
1.34%
3,405,000
$4,049,567,000 0.04%
Automatic Data Processing Inc.
0.42%
16,892
$4,032,047,000 0.04%
Innovator Growth-100 Pwr Buff
52.20%
92,758
$4,222,785,000 0.04%
Ball Corp.
5.84%
66,052
$3,964,450,000 0.04%
Trevi Therapeutics, Inc.
16.49%
1,318,496
$3,929,118,000 0.04%
Toll Brothers Inc.
2.93%
34,057
$3,922,648,000 0.04%
Novartis Ag Adr
11.76%
36,757
$3,913,122,000 0.04%
Cigna Group (The)
15.52%
11,631
$3,845,023,000 0.04%
Rbc Rty 03/23/2026 15 Abs Ret
1.32%
3,825,000
$3,828,060,000 0.04%
Vanguard Mega Cap Growth
5.11%
12,159
$3,820,576,000 0.04%
Colgate-Palmolive Co.
13.27%
38,903
$3,775,128,000 0.04%
Innovator S&p 500 Power Bffr E
Opened
108,370
$3,756,104,000 0.04%
Target Corp
13.40%
24,797
$3,671,017,000 0.04%
Vanguard Mega Cap Value Index
0.80%
30,953
$3,667,972,000 0.04%
Spdr S&p Int'l Small Cap Fd
7.58%
113,904
$3,615,318,000 0.04%
Crown Castle Inc
1.94%
36,915
$3,606,563,000 0.04%
Ishares Tr Msci Ac Asia Ex Jap
9.13%
50,018
$3,600,311,000 0.04%
Bank OZK
51.71%
87,040
$3,568,625,000 0.04%
Vanguard High Dividend Yield E
1.10%
29,877
$3,543,458,000 0.03%
Invesco NASDAQ 100 ETF
0.65%
17,812
$3,510,967,000 0.03%
Hartford Multifactor Dev Mkts
Opened
124,302
$3,433,539,000 0.03%
Diamondback Energy Inc
12.50%
17,037
$3,410,549,000 0.03%
Travelers Companies Inc.
1.57%
16,685
$3,392,808,000 0.03%
Td Spx Due 06/25/2026
5.50%
3,090,000
$3,387,258,000 0.03%
Fifth Third Bancorp
46.72%
92,653
$3,380,903,000 0.03%
Brookfield Infrastructure Part
5.05%
122,862
$3,371,333,000 0.03%
Blue Owl Capital Inc Ordinary
7.80%
188,644
$3,348,431,000 0.03%
Northrop Grumman Corp.
10.13%
7,677
$3,346,924,000 0.03%
MetLife, Inc.
4.71%
47,478
$3,332,477,000 0.03%
Deutsche X Tracks Msci Eafe
0.04%
80,248
$3,325,490,000 0.03%
Rbc Spx Due 06/02/2026
No change
2,985,000
$3,320,216,000 0.03%
Autozone Inc.
1.92%
1,117
$3,311,937,000 0.03%
Kla - Tencor
3.41%
3,997
$3,295,795,000 0.03%
Innovator Nasdaq-100 Pwr Bffr
600.68%
66,614
$3,173,165,000 0.03%
Schlumberger Limited
16.60%
66,828
$3,152,932,000 0.03%
Schwab Fundamental Emerg Mkts
0.70%
105,712
$3,125,904,000 0.03%
Td Rty Due 4-25-24 15 Buff
Closed
3,135,000
$3,106,158,000
Phillips 66
0.99%
21,685
$3,061,241,000 0.03%
Prologis Inc
8.49%
27,161
$3,050,415,000 0.03%
Duke Energy Corp.
1.40%
30,395
$3,046,497,000 0.03%
General Dynamics Corp.
17.04%
10,431
$3,026,437,000 0.03%
Etfmg Prime Cyber Security Etf
1.78%
46,674
$3,021,211,000 0.03%
Pershing Square Holdings Ltd
0.30%
56,917
$3,010,902,000 0.03%
Ishares Us Technology
1.45%
19,952
$3,002,765,000 0.03%
Targa Resources Prtns Com St
2.14%
23,152
$2,981,563,000 0.03%
Capital Group Growth Etf
9.37%
89,605
$2,947,108,000 0.03%
Rbc Rty 05/07/2026 15 Abs Ret
Opened
2,945,000
$2,945,000,000 0.03%
Schwab 1000 Etf
1.37%
56,078
$2,934,562,000 0.03%
Illinois Tool Works, Inc.
5.00%
12,149
$2,878,896,000 0.03%
Marriott International, Inc.
0.29%
11,840
$2,862,624,000 0.03%
Publicis Group Sa Adr
1.52%
107,037
$2,850,181,000 0.03%
General Mills, Inc.
2.81%
44,491
$2,814,487,000 0.03%
Tyler Technologies, Inc.
0.14%
5,557
$2,793,948,000 0.03%
Spdr Emerging Markets Etf
Opened
74,049
$2,789,443,000 0.03%
Aon Corp
5.93%
9,498
$2,788,555,000 0.03%
Archer Daniels Midland Co.
17.71%
45,602
$2,756,617,000 0.03%
Builders First Source Inc
4.29%
19,751
$2,733,736,000 0.03%
PNC Financial Services Group Inc
7.41%
17,384
$2,702,862,000 0.03%
Yum! Brands Inc.
1.84%
20,167
$2,671,378,000 0.03%
Jpm Mid Due 06/02/2026
No change
2,375,000
$2,670,450,000 0.03%
Ubs E-tracs Alerian Mlp Infras
0.01%
108,120
$2,661,821,000 0.03%
Nestle Sa Adr
15.87%
26,042
$2,658,101,000 0.03%
Proshares S&p 500 Div Aristocr
0.22%
27,646
$2,657,655,000 0.03%
3M Co.
1.37%
25,990
$2,655,904,000 0.03%
Kinder Morgan Inc
1.09%
132,811
$2,638,958,000 0.03%
Vanguard Europe Etf
2.47%
39,155
$2,614,410,000 0.03%
Jpm Mxef 2-21-25 15 Buff
1.20%
2,065,000
$2,588,271,000 0.03%
Cummins Inc.
1.78%
9,321
$2,581,130,000 0.03%
Ametek Inc
0.64%
15,369
$2,562,216,000 0.03%
Ms Mxea Due 8-14-24 15 Buff
1.01%
2,500,000
$2,560,500,000 0.03%
Lvmh Adr
5.06%
16,728
$2,558,732,000 0.03%
Td Rty Due 12-3-24 15 Abs Ret
1.11%
2,222,000
$2,550,634,000 0.03%
Copart, Inc.
4.13%
46,149
$2,499,422,000 0.02%
Constellation Energy Corp
3.23%
12,434
$2,490,202,000 0.02%
Dow Inc
6.26%
46,927
$2,489,468,000 0.02%
Spdr Dow Jones Indl Avg Etf Se
1.92%
6,330
$2,475,842,000 0.02%
Chemed Corp.
32.10%
4,556
$2,472,177,000 0.02%
Welltower Inc.
18.67%
23,578
$2,457,981,000 0.02%
Marsh & Mcclennan Companies
4.06%
11,618
$2,448,197,000 0.02%
Schwab International Dividend
32.30%
103,537
$2,440,367,000 0.02%
Valero Energy Corp.
1.15%
15,483
$2,427,093,000 0.02%
Carrier Global Corporation
2.25%
37,682
$2,376,972,000 0.02%
Ameriprise Financial Inc
0.45%
5,560
$2,375,128,000 0.02%
Constellation Brands, Inc.
0.39%
9,188
$2,363,794,000 0.02%
Howmet Aerospace Inc.
2.89%
30,428
$2,362,094,000 0.02%
American International Group Inc
3.69%
31,294
$2,323,286,000 0.02%
Ford Motor Co.
3.55%
185,207
$2,322,493,000 0.02%
C Mxea 12-18-24 15 Buff
1.38%
1,785,000
$2,315,859,000 0.02%
First Trust Smid Cp Rising Div
10.80%
69,271
$2,312,266,000 0.02%
Ishares Ii Plc Usd Tips 0-5 Uc
No change
460,531
$2,295,977,000 0.02%
Emerson Electric Co.
2.12%
20,684
$2,278,580,000 0.02%
Us Bancorp
2.13%
56,927
$2,260,006,000 0.02%
Cintas Corporation
8.99%
3,214
$2,250,897,000 0.02%
MPLX LP
4.73%
52,728
$2,245,688,000 0.02%
Fidelity High Dividend Etf
0.62%
47,689
$2,230,889,000 0.02%
Ishares Msci Eaf Min Vol
2.15%
31,940
$2,215,169,000 0.02%
Ishares Exponential Technologi
2.20%
37,254
$2,191,632,000 0.02%
Hartford Financial Services Gr
2.26%
21,706
$2,182,363,000 0.02%
Ishares Msci Us Momentum Fctr
0.93%
11,197
$2,181,960,000 0.02%
Spdr S&p 600 Sm Cap Value
650.47%
27,760
$2,173,915,000 0.02%
Broadridge Financial Sol
13.69%
10,938
$2,154,812,000 0.02%
Ishares Tr Msci Acwi Index
5.61%
19,096
$2,146,439,000 0.02%
Gs Mxea Due 4-25-24 15 Buff
Closed
2,120,000
$2,144,804,000
First Tr Value Line Dividend I
12.46%
52,554
$2,141,573,000 0.02%
Roche Holding Adr
27.00%
61,193
$2,121,561,000 0.02%
Ulta Beauty Inc
1.65%
5,493
$2,119,584,000 0.02%
Vanguard Russell 1000 Growth E
2.08%
22,079
$2,071,215,000 0.02%
EBay Inc.
44.71%
38,056
$2,044,353,000 0.02%
Kraft Heinz Co
0.13%
62,905
$2,026,794,000 0.02%
Howard Hughes Holding Corp
33.03%
31,178
$2,020,958,000 0.02%
Invesco Dynamic Building And C
2.26%
29,511
$2,001,160,000 0.02%
Ishares Currency Msci Eafe
4.59%
55,802
$1,984,026,000 0.02%
Williams Companies, Inc.
0.80%
46,682
$1,984,004,000 0.02%
Williams-Sonoma, Inc.
60.23%
6,991
$1,973,951,000 0.02%
Dick's Sporting Goods
1.05%
9,172
$1,970,597,000 0.02%
United Rentals, Inc.
6.58%
3,044
$1,968,398,000 0.02%
HP Inc
14.04%
56,193
$1,967,865,000 0.02%
Gilead Sciences, Inc.
13.69%
28,601
$1,962,299,000 0.02%
RELX Plc
2.20%
42,498
$1,949,823,000 0.02%
Aflac Inc.
5.53%
21,532
$1,922,993,000 0.02%
CSX Corp.
3.00%
57,457
$1,921,936,000 0.02%
Vanguard Russell 1000 Value Et
0.38%
25,094
$1,921,448,000 0.02%
Core Scientific Inc
11.27%
263,764
$1,932,838,000 0.02%
Innovator Us Equity Power Buff
4.30%
52,579
$1,908,623,000 0.02%
Jpm Mid Due 8-14-24 15 Buff
No change
1,705,000
$1,901,246,000 0.02%
Avadel Pharmaceuticals Plc Adr
Closed
111,605
$1,885,008,000
Dimensional World Ex U.s. Core
No change
73,807
$1,876,174,000 0.02%
Motorola Solutions Inc
2.76%
4,857
$1,875,029,000 0.02%
Shell Plc
18.48%
25,938
$1,872,204,000 0.02%
American Electric Power Company Inc.
2.75%
21,338
$1,872,183,000 0.02%
Invesco S&p International Dev
Opened
61,189
$1,861,379,000 0.02%
T-Mobile US, Inc.
25.40%
10,520
$1,853,447,000 0.02%
Invesco S&p Midcap Quality Etf
81.09%
19,090
$1,852,311,000 0.02%
Jpm Mid Due 02/02/2026
1.53%
1,655,000
$1,816,859,000 0.02%
Synopsys, Inc.
4.81%
3,052
$1,816,343,000 0.02%
Ishares Russell 3000 I Fd
0.05%
5,873
$1,812,842,000 0.02%
PulteGroup Inc
26.61%
16,441
$1,810,163,000 0.02%
Wisdomtree Us Ai Enhanced Valu
0.37%
18,100
$1,806,376,000 0.02%
Applied Industrial Technologie
3.31%
9,277
$1,799,646,000 0.02%
Ubs Rty Due 9-20-24 Buffer
3.20%
1,757,000
$1,773,164,000 0.02%
Principal Financial Group Inc
0.36%
22,545
$1,768,640,000 0.02%
Bank Of New York Mellon Corp
11.25%
29,491
$1,766,219,000 0.02%
Jpm Mxef 12-18-24 15 Buff
12.40%
1,590,000
$1,764,264,000 0.02%
Innovator Nasdaq-100 Power Bfr
480.63%
29,641
$1,762,476,000 0.02%
Gs Mxea 05/07/2026 15 Abs Ret
Opened
1,760,000
$1,760,000,000 0.02%
Ge Vernova
Opened
10,249
$1,757,806,000 0.02%
Teradyne, Inc.
1.89%
11,792
$1,748,619,000 0.02%
Jpm Mid 05/07/2026 15 Abs Ret
Opened
1,745,000
$1,745,000,000 0.02%
Gs Mxea Due 06/25/2026
No change
1,635,000
$1,738,659,000 0.02%
Alibaba Group Holding Limited
17.94%
24,077
$1,733,547,000 0.02%
Clorox Co.
0.01%
12,658
$1,727,442,000 0.02%
Cardinal Health, Inc.
3.25%
17,398
$1,710,593,000 0.02%
Vertex Pharmaceuticals, Inc.
7.60%
3,638
$1,705,382,000 0.02%
LPL Financial Holdings Inc
0.39%
6,100
$1,703,864,000 0.02%
Xtrackers Msci Eafe High Div Y
Opened
69,780
$1,701,235,000 0.02%
Rbc Mxef Due 4-25-24 15 Buff
Closed
1,810,000
$1,683,481,000
Unilever Plc Adr
11.36%
30,512
$1,677,868,000 0.02%
Invesco Dividend Achievers ETF
0.25%
39,247
$1,674,691,000 0.02%
Dimensional International Valu
0.07%
46,423
$1,668,449,000 0.02%
Allstate Corp (The)
4.54%
10,387
$1,658,313,000 0.02%
EOG Resources, Inc.
0.52%
13,112
$1,650,424,000 0.02%
Lineage Cell Therapeutics Inc
9.92%
1,638,772
$1,634,347,000 0.02%
Tractor Supply Co.
0.56%
6,031
$1,628,447,000 0.02%
Super Micro Computer Inc
7.59%
1,955
$1,601,461,000 0.02%
Cencora Inc.
16.69%
7,089
$1,597,082,000 0.02%
Ishares Tr S&p 100 Index Fd
1.98%
6,033
$1,594,584,000 0.02%
Capital One Financial Corporation
1.03%
11,458
$1,586,381,000 0.02%
Analog Devices Inc.
23.02%
6,942
$1,584,549,000 0.02%
Owens Corning
4.94%
9,119
$1,584,102,000 0.02%
Erie Indemnity Co.
1.01%
4,331
$1,569,424,000 0.02%
Spdr S&p Pharmaceuticals Etf
2.93%
38,797
$1,543,359,000 0.02%
Jpmorgan Nasdaq Equity Premium
Opened
27,739
$1,539,511,000 0.02%
Uber Technologies Inc
1.93%
21,177
$1,539,142,000 0.02%
Equinix Inc
54.53%
2,029
$1,535,377,000 0.02%
Digital Realty Trust, Inc.
61.51%
10,072
$1,531,432,000 0.02%
Arthur J. Gallagher
3.79%
5,890
$1,527,336,000 0.02%
Martin Marietta Materials, Inc.
385.34%
2,815
$1,525,244,000 0.02%
Enterprise Financial Services Corp.
0.28%
37,251
$1,523,947,000 0.02%
Air Liquide Adr
13.42%
43,788
$1,513,778,000 0.01%
LyondellBasell Industries NV
0.04%
15,790
$1,510,449,000 0.01%
J.M. Smucker Co.
4.74%
13,781
$1,502,708,000 0.01%
Avadel Pharmaceuticals Plc Adr
Opened
106,502
$1,497,418,000 0.01%
Mueller Industries, Inc.
5.65%
26,148
$1,488,883,000 0.01%
Astrazeneca
12.87%
19,081
$1,488,149,000 0.01%
Ishares Msci Emerging Mkt Min
1.79%
25,978
$1,486,213,000 0.01%
Seagate Technology Holdings Pl
5.58%
14,292
$1,475,972,000 0.01%
Schwab Emerging Mkts Etf
2.58%
55,438
$1,472,435,000 0.01%
Innovator U.s. Eq Power Buffer
16.80%
39,221
$1,471,180,000 0.01%
Cardiff Oncology, Inc.
19.54%
658,794
$1,462,523,000 0.01%
Schwab Us Reit
2.66%
73,135
$1,460,515,000 0.01%
Sap Se Spon Adr
4.46%
7,215
$1,455,357,000 0.01%
O'reilly Automotive Inc
2.46%
1,377
$1,454,195,000 0.01%
Nuveen Global Cities Reit Clas
1.42%
123,696
$1,450,951,000 0.01%
PayPal Holdings Inc
10.70%
24,939
$1,447,207,000 0.01%
Vanguard Small Cap Growth
2.15%
5,785
$1,446,913,000 0.01%
Jabil Circuit Inc
6.18%
13,229
$1,439,181,000 0.01%
Jpmorgan Short Duration Core P
38.30%
30,953
$1,435,881,000 0.01%
Home Bancshares Inc
2.44%
59,864
$1,434,352,000 0.01%
International Paper Co.
2.77%
32,927
$1,420,816,000 0.01%
First Trust Nasdaq Semiconduct
Opened
14,187
$1,416,743,000 0.01%
INmune Bio, Inc.
11.48%
160,582
$1,416,333,000 0.01%
First Trust Nasdaq-100 Tech Et
Opened
7,144
$1,410,591,000 0.01%
First Trust Dow Jones Internet
Opened
6,869
$1,407,733,000 0.01%
Cambria Etf Tr Shareholder Yie
44.19%
20,597
$1,406,361,000 0.01%
British American Tobacco Plc A
46.98%
44,953
$1,390,384,000 0.01%
Invesco Ftse Rafi Us 1000 Etf
2.80%
36,533
$1,386,435,000 0.01%
First Trust Industrials Etf
468.55%
20,371
$1,386,420,000 0.01%
FS KKR Capital Corp
0.38%
70,250
$1,386,033,000 0.01%
Spdr S&p 400 Mid Cap Growth Et
Opened
16,488
$1,386,014,000 0.01%
Spdr Portfolio Small Cap Etf
4.79%
33,113
$1,375,174,000 0.01%
Wesfarmers Ltd Adr
67.20%
62,579
$1,362,032,000 0.01%
China Construction Bank Corp
6.78%
92,007
$1,359,955,000 0.01%
Quanta Services, Inc.
0.91%
5,344
$1,357,889,000 0.01%
Johnson Controls Intl. Plc
0.79%
20,389
$1,355,273,000 0.01%
No transactions found in first 500 rows out of 1298
Showing first 500 out of 1298 holdings