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.
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.
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.
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.
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.
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.
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 | |||