Mission Wealth Management, L.P. is an investment fund managing more than $3.72 trillion ran by Brad Stark. There are currently 469 companies in Mr. Stark’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.7 trillion.
As of 23rd April 2024, Mission Wealth Management, L.P.’s top holding is 4,631,595 shares of Vanguard Index Fds currently worth over $1.04 trillion and making up 28.0% of the portfolio value.
In addition, the fund holds 7,413,484 shares of Ishares Tr worth $655 billion.
The third-largest holding is Vanguard Bd Index Fds worth $174 billion and the next is Microsoft worth $151 billion, with 358,042 shares owned.
Currently, Mission Wealth Management, L.P.'s portfolio is worth at least $3.72 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 Mission Wealth Management, L.P. office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Brad Stark serves as the Managing Member at Mission Wealth Management, L.P..
In the most recent 13F filing, Mission Wealth Management, L.P. revealed that it had opened a new position in
VanEck ETF Trust and bought 183,386 shares worth $15 billion.
This means they effectively own 0.4% of the company.
VanEck ETF Trust makes up
65.2%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
583,576 additional shares.
This makes their stake in Vanguard Index Fds total 4,631,595 shares worth $1.04 trillion.
On the other hand, there are companies that Mission Wealth Management, L.P. is getting rid of from its portfolio.
Mission Wealth Management, L.P. closed its position in National Instrs Corp on 30th April 2024.
It sold the previously owned 19,669 shares for $1.13 billion.
Brad Stark also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $53 billion and 1,030,977 shares.
The two most similar investment funds to Mission Wealth Management, L.P. are Elo Mutual Pension Insurance Co and Northwestern Mutual Investment Management Company. They manage $3.72 trillion and $3.72 trillion respectively.
Mission Wealth Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $86.5 billion.
These positions were updated on April 30th 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 |
|---|---|---|---|
| Vanguard Index Fds |
14.42%
4,631,595
|
$1,040,587,222,000 | 27.98% |
| Ishares Tr |
27.64%
7,413,484
|
$655,074,703,000 | 17.62% |
| Vanguard Bd Index Fds |
45.22%
2,390,104
|
$173,593,250,000 | 4.67% |
| Microsoft Corporation |
37.72%
358,042
|
$150,635,384,000 | 4.05% |
| Apple Inc |
29.83%
754,582
|
$129,395,687,000 | 3.48% |
| Spdr Ser Tr |
75.73%
2,884,449
|
$102,031,524,000 | 2.74% |
| Vanguard Tax-managed Fds |
15.76%
1,406,201
|
$70,549,119,000 | 1.90% |
| Trade Desk Inc |
3.43%
513,655
|
$44,903,715,000 | 1.21% |
| NVIDIA Corp |
79.27%
49,555
|
$44,775,985,000 | 1.20% |
| Wisdomtree Tr |
3.67%
1,030,977
|
$53,002,720,000 | 1.43% |
| Dimensional Etf Trust |
32.40%
3,739,999
|
$118,736,470,000 | 3.19% |
| Nushares Etf Tr |
2.16%
1,399,027
|
$56,673,970,000 | 1.52% |
| Amazon.com Inc. |
16.37%
157,521
|
$28,413,551,000 | 0.76% |
| Tesla Inc |
30.17%
142,082
|
$24,976,599,000 | 0.67% |
| Alphabet Inc |
48.09%
215,642
|
$32,749,899,000 | 0.88% |
| Ishares Inc |
13.10%
833,580
|
$30,820,081,000 | 0.83% |
| Applied Matls Inc |
35.47%
94,683
|
$19,526,527,000 | 0.53% |
| Vanguard Intl Equity Index F |
8.23%
631,596
|
$29,797,887,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
32.44%
34,641
|
$18,119,524,000 | 0.49% |
| Deckers Outdoor Corp. |
298.99%
17,452
|
$16,426,871,000 | 0.44% |
| Home Depot, Inc. |
20.25%
38,291
|
$14,688,411,000 | 0.39% |
| VanEck ETF Trust |
Opened
183,386
|
$15,048,561,000 | 0.40% |
| Broadcom Inc. |
224.42%
10,109
|
$13,398,213,000 | 0.36% |
| Johnson Johnson |
6.61%
84,481
|
$13,364,189,000 | 0.36% |
| Vanguard Specialized Funds |
21.10%
72,017
|
$13,150,975,000 | 0.35% |
| Intuitive Surgical Inc |
6.06%
32,336
|
$12,905,140,000 | 0.35% |
| Schwab Strategic Tr |
54.87%
1,070,511
|
$55,897,737,000 | 1.50% |
| Advanced Micro Devices Inc. |
510.27%
69,253
|
$12,499,449,000 | 0.34% |
| Ssga Active Etf Tr |
32.46%
296,738
|
$12,495,618,000 | 0.34% |
| Unitedhealth Group Inc |
12.28%
25,049
|
$12,391,948,000 | 0.33% |
| Meta Platforms Inc |
129.20%
23,873
|
$11,592,168,000 | 0.31% |
| Wisdomtree Tr |
Opened
248,896
|
$11,764,937,000 | 0.32% |
| Jpmorgan Chase Co |
80.58%
54,386
|
$10,893,561,000 | 0.29% |
| Visa Inc |
85.51%
38,893
|
$10,854,258,000 | 0.29% |
| Appfolio Inc |
8.34%
42,865
|
$10,576,511,000 | 0.28% |
| Netflix Inc. |
49.92%
17,242
|
$10,471,831,000 | 0.28% |
| Boeing Co. |
37.61%
53,038
|
$10,235,928,000 | 0.28% |
| Costco Whsl Corp New |
86.01%
13,417
|
$9,829,873,000 | 0.26% |
| Exxon Mobil Corp. |
13.81%
80,559
|
$9,364,121,000 | 0.25% |
| Oracle Corp. |
156.20%
74,153
|
$9,314,395,000 | 0.25% |
| Vanguard World Fd |
24.34%
238,010
|
$22,266,135,000 | 0.60% |
| J P Morgan Exchange Traded F |
Opened
181,232
|
$9,135,415,000 | 0.25% |
| Intel Corp. |
43.90%
195,350
|
$8,628,600,000 | 0.23% |
| Sherwin-Williams Co. |
17.09%
24,508
|
$8,512,512,000 | 0.23% |
| Procter And Gamble Co |
10.10%
51,824
|
$8,408,447,000 | 0.23% |
| Manager Directed Portfolios |
Opened
826,464
|
$8,103,232,000 | 0.22% |
| Lam Research Corp. |
240.89%
8,086
|
$7,856,395,000 | 0.21% |
| Vanguard Whitehall Fds |
23.28%
134,415
|
$12,378,735,000 | 0.33% |
| Abbvie Inc |
15.73%
40,853
|
$7,439,259,000 | 0.20% |
| United Rentals, Inc. |
Opened
10,223
|
$7,371,585,000 | 0.20% |
| Adobe Inc |
199.71%
14,593
|
$7,363,611,000 | 0.20% |
| Ready Capital Corp |
42.11%
742,413
|
$6,778,230,000 | 0.18% |
| Wells Fargo Co New |
52.42%
116,718
|
$6,764,959,000 | 0.18% |
| Eli Lilly Co |
17.17%
8,689
|
$6,759,957,000 | 0.18% |
| Salesforce Inc |
103.30%
22,082
|
$6,650,539,000 | 0.18% |
| Blackrock Inc. |
483.38%
7,829
|
$6,527,019,000 | 0.18% |
| Veeva Sys Inc |
17.29%
25,202
|
$5,839,052,000 | 0.16% |
| Chevron Corp. |
30.14%
36,357
|
$5,734,977,000 | 0.15% |
| Intuit Inc |
133.97%
8,774
|
$5,703,045,000 | 0.15% |
| Edwards Lifesciences Corp |
1.71%
57,199
|
$5,465,951,000 | 0.15% |
| Mcdonalds Corp |
5.33%
18,210
|
$5,134,189,000 | 0.14% |
| Akamai Technologies Inc |
Opened
46,846
|
$5,094,971,000 | 0.14% |
| ServiceNow Inc |
45.74%
6,210
|
$4,734,485,000 | 0.13% |
| Mastercard Incorporated |
82.00%
9,819
|
$4,728,847,000 | 0.13% |
| Aflac Inc. |
450.65%
53,253
|
$4,572,318,000 | 0.12% |
| Pepsico Inc |
7.50%
25,486
|
$4,460,340,000 | 0.12% |
| Lowes Cos Inc |
5.68%
17,228
|
$4,388,421,000 | 0.12% |
| Fifth Third Bancorp |
1.28%
115,211
|
$4,287,001,000 | 0.12% |
| Texas Pacific Land Corporati |
196.94%
7,379
|
$4,268,920,000 | 0.11% |
| International Business Machs |
103.41%
21,399
|
$4,086,271,000 | 0.11% |
| Merck Co Inc |
10.52%
30,030
|
$3,962,524,000 | 0.11% |
| Texas Instrs Inc |
9.76%
22,543
|
$3,927,150,000 | 0.11% |
| Agilent Technologies Inc. |
54.97%
25,789
|
$3,752,498,000 | 0.10% |
| J P Morgan Exchange Traded F |
12.89%
151,466
|
$7,523,852,000 | 0.20% |
| AMGEN Inc. |
6.17%
12,661
|
$3,599,895,000 | 0.10% |
| Keysight Technologies Inc |
60.25%
22,044
|
$3,447,301,000 | 0.09% |
| Fiserv, Inc. |
23.29%
20,476
|
$3,272,413,000 | 0.09% |
| Crowdstrike Holdings Inc |
Opened
10,193
|
$3,267,848,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
69.31%
7,807
|
$3,263,279,000 | 0.09% |
| Qualcomm, Inc. |
47.93%
19,149
|
$3,241,875,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
0.52%
210,828
|
$4,415,119,000 | 0.12% |
| Northrop Grumman Corp. |
1.68%
6,357
|
$3,042,897,000 | 0.08% |
| Bank America Corp |
47.68%
79,289
|
$3,006,636,000 | 0.08% |
| Asml Holding N V |
8.30%
3,093
|
$3,001,748,000 | 0.08% |
| General Dynamics Corp. |
549.30%
10,616
|
$2,999,011,000 | 0.08% |
| Disney Walt Co |
4.27%
24,479
|
$2,995,205,000 | 0.08% |
| Novo-nordisk A S |
123.30%
23,301
|
$2,991,792,000 | 0.08% |
| Cisco Sys Inc |
6.82%
57,202
|
$2,854,955,000 | 0.08% |
| Honeywell International Inc |
7.67%
13,608
|
$2,793,097,000 | 0.08% |
| Progressive Corp. |
Opened
13,388
|
$2,768,946,000 | 0.07% |
| Danaher Corp. |
2.76%
11,071
|
$2,764,601,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
Opened
50,030
|
$2,763,184,000 | 0.07% |
| Union Pac Corp |
41.00%
10,940
|
$2,690,564,000 | 0.07% |
| Select Sector Spdr Tr |
8.13%
99,736
|
$8,414,966,000 | 0.23% |
| Vanguard Star Fds |
347.89%
42,787
|
$2,580,076,000 | 0.07% |
| Marriott Intl Inc New |
325.92%
10,171
|
$2,566,178,000 | 0.07% |
| Walmart Inc |
214.50%
42,259
|
$2,542,715,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
38.21%
4,326
|
$2,514,129,000 | 0.07% |
| Starbucks Corp. |
2.89%
27,006
|
$2,468,123,000 | 0.07% |
| Chubb Limited |
7.91%
9,453
|
$2,449,602,000 | 0.07% |
| Uber Technologies Inc |
Opened
31,708
|
$2,441,168,000 | 0.07% |
| American Express Co. |
1.05%
10,199
|
$2,322,227,000 | 0.06% |
| CME Group Inc |
1.82%
10,579
|
$2,277,499,000 | 0.06% |
| Caterpillar Inc. |
51.21%
6,207
|
$2,274,314,000 | 0.06% |
| Nike, Inc. |
24.37%
23,920
|
$2,248,042,000 | 0.06% |
| Stryker Corp. |
239.56%
6,258
|
$2,239,647,000 | 0.06% |
| Accenture Plc Ireland |
41.30%
6,367
|
$2,206,901,000 | 0.06% |
| Palo Alto Networks Inc |
183.55%
7,707
|
$2,189,911,000 | 0.06% |
| Automatic Data Processing In |
0.19%
8,764
|
$2,188,830,000 | 0.06% |
| Spdr Dow Jones Indl Average |
20.67%
5,335
|
$2,122,142,000 | 0.06% |
| Coca-Cola Co |
6.70%
34,282
|
$2,097,338,000 | 0.06% |
| Pfizer Inc. |
21.76%
73,894
|
$2,050,578,000 | 0.06% |
| Kkr Co Inc |
68.40%
20,319
|
$2,043,677,000 | 0.05% |
| Marsh Mclennan Cos Inc |
6.19%
9,756
|
$2,009,530,000 | 0.05% |
| United Parcel Service, Inc. |
76.33%
13,519
|
$2,009,249,000 | 0.05% |
| General Electric Co |
38.61%
11,395
|
$2,000,238,000 | 0.05% |
| Cadence Design System Inc |
3.39%
6,319
|
$1,966,922,000 | 0.05% |
| Lockheed Martin Corp. |
53.89%
4,295
|
$1,953,851,000 | 0.05% |
| Aon plc. |
1.13%
5,841
|
$1,949,216,000 | 0.05% |
| RTX Corp |
45.49%
19,864
|
$1,937,350,000 | 0.05% |
| Affiliated Managers Group In |
Opened
11,093
|
$1,857,778,000 | 0.05% |
| NextEra Energy Inc |
21.25%
28,830
|
$1,842,557,000 | 0.05% |
| Marathon Pete Corp |
4.38%
9,126
|
$1,839,058,000 | 0.05% |
| Abbott Labs |
12.11%
15,849
|
$1,801,380,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
309.29%
1,850
|
$1,780,496,000 | 0.05% |
| Autodesk Inc. |
3.43%
6,788
|
$1,767,650,000 | 0.05% |
| Listed Fd Tr |
18.95%
35,917
|
$1,736,947,000 | 0.05% |
| Kosmos Energy Ltd |
Opened
290,693
|
$1,732,530,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
0.43%
4,373
|
$1,730,618,000 | 0.05% |
| PayPal Holdings Inc |
162.03%
24,641
|
$1,650,718,000 | 0.04% |
| Conocophillips |
28.81%
12,705
|
$1,617,032,000 | 0.04% |
| Duke Energy Corp. |
44.15%
16,579
|
$1,603,318,000 | 0.04% |
| Grainger W W Inc |
8.43%
1,542
|
$1,568,926,000 | 0.04% |
| Anixa Biosciences, Inc. |
Opened
502,420
|
$1,567,551,000 | 0.04% |
| Comcast Corp New |
14.98%
36,080
|
$1,564,058,000 | 0.04% |
| Spdr Index Shs Fds |
1.12%
85,177
|
$2,658,585,000 | 0.07% |
| Factset Resh Sys Inc |
8.16%
3,380
|
$1,536,024,000 | 0.04% |
| Expeditors Intl Wash Inc |
4.51%
12,595
|
$1,531,125,000 | 0.04% |
| Tidal Etf Tr |
33.96%
40,165
|
$1,521,049,000 | 0.04% |
| Deere Co |
83.74%
3,605
|
$1,480,852,000 | 0.04% |
| Workday Inc |
15.57%
5,427
|
$1,480,318,000 | 0.04% |
| Sp Global Inc |
94.90%
3,477
|
$1,479,179,000 | 0.04% |
| Church Dwight Co Inc |
0.22%
13,958
|
$1,455,945,000 | 0.04% |
| Dover Corp. |
19.93%
8,144
|
$1,443,020,000 | 0.04% |
| Boise Cascade Co |
25.13%
9,327
|
$1,430,470,000 | 0.04% |
| Vanguard Whitehall Fds |
Opened
17,475
|
$1,424,745,000 | 0.04% |
| Nxp Semiconductors N V |
400.26%
5,708
|
$1,414,169,000 | 0.04% |
| Invesco Exchange Traded Fd T |
49.32%
82,933
|
$4,199,374,000 | 0.11% |
| Prudential Finl Inc |
6.58%
11,725
|
$1,376,564,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
17,668
|
$1,365,910,000 | 0.04% |
| Ishares U S Etf Tr |
Opened
23,101
|
$1,348,428,000 | 0.04% |
| Hess Corporation |
8.57%
8,780
|
$1,340,118,000 | 0.04% |
| Eaton Corp Plc |
2.96%
4,279
|
$1,337,829,000 | 0.04% |
| Xcel Energy Inc. |
35.19%
24,529
|
$1,318,428,000 | 0.04% |
| Mettler-Toledo International, Inc. |
2.49%
987
|
$1,314,056,000 | 0.04% |
| Shell Plc |
24.68%
19,195
|
$1,286,852,000 | 0.03% |
| Verizon Communications Inc |
3.04%
30,531
|
$1,281,073,000 | 0.03% |
| Bank New York Mellon Corp |
3.88%
22,184
|
$1,278,243,000 | 0.03% |
| Schwab Strategic Tr |
Opened
60,597
|
$2,967,055,000 | 0.08% |
| Fidelity Comwlth Tr |
225.92%
19,425
|
$1,250,962,000 | 0.03% |
| Proshares Tr |
Opened
16,242
|
$1,242,733,000 | 0.03% |
| Trimble Inc |
0.19%
19,279
|
$1,240,786,000 | 0.03% |
| Fedex Corp |
16.41%
4,278
|
$1,239,563,000 | 0.03% |
| Vanguard Scottsdale Fds |
37.46%
38,465
|
$2,602,508,000 | 0.07% |
| Canadian Natl Ry Co |
Opened
9,322
|
$1,227,839,000 | 0.03% |
| Cummins Inc. |
1.32%
4,134
|
$1,218,006,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.68%
22,359
|
$1,212,508,000 | 0.03% |
| Amphenol Corp. |
Opened
10,433
|
$1,203,425,000 | 0.03% |
| Nasdaq Inc |
13.79%
18,934
|
$1,194,707,000 | 0.03% |
| Ishares Tr |
Opened
90,168
|
$6,330,270,000 | 0.17% |
| Mccormick Co Inc |
10.41%
15,508
|
$1,191,159,000 | 0.03% |
| Vanguard Mun Bd Fds |
359.78%
23,449
|
$1,186,499,000 | 0.03% |
| Cathay Gen Bancorp |
No change
30,757
|
$1,163,538,000 | 0.03% |
| Waters Corp. |
2.44%
3,364
|
$1,158,087,000 | 0.03% |
| Att Inc |
61.08%
65,136
|
$1,146,391,000 | 0.03% |
| Norfolk Southn Corp |
140.41%
4,450
|
$1,134,201,000 | 0.03% |
| Nuveen Floating Rate Income |
Opened
129,340
|
$1,129,139,000 | 0.03% |
| National Instrs Corp |
Closed
19,669
|
$1,128,976,000 | |
| Elevance Health Inc |
8.15%
2,176
|
$1,128,210,000 | 0.03% |
| Bright Horizons Fam Sol In D |
2.84%
9,947
|
$1,127,593,000 | 0.03% |
| Best Buy Co. Inc. |
6.35%
13,690
|
$1,122,985,000 | 0.03% |
| CRH Plc |
Opened
12,952
|
$1,117,231,000 | 0.03% |
| Clorox Co. |
4.28%
7,188
|
$1,100,488,000 | 0.03% |
| Samsara Inc. |
Opened
29,095
|
$1,099,501,000 | 0.03% |
| HP Inc |
12.82%
36,362
|
$1,098,849,000 | 0.03% |
| Spdr Gold Tr |
10.56%
5,251
|
$1,080,283,000 | 0.03% |
| Ecolab, Inc. |
7.88%
4,664
|
$1,076,952,000 | 0.03% |
| Marvell Technology Inc |
1.10%
15,146
|
$1,073,579,000 | 0.03% |
| Molson Coors Beverage Company |
0.91%
15,923
|
$1,070,852,000 | 0.03% |
| CSX Corp. |
101.19%
28,752
|
$1,065,838,000 | 0.03% |
| RELX Plc |
6.06%
24,613
|
$1,065,507,000 | 0.03% |
| Altria Group Inc. |
20.52%
24,063
|
$1,049,629,000 | 0.03% |
| Nuveen Floating Rate Income |
Closed
134,200
|
$1,046,760,000 | |
| Hartford Finl Svcs Group Inc |
1.35%
10,156
|
$1,046,623,000 | 0.03% |
| Dbx Etf Tr |
0.65%
25,528
|
$1,044,849,000 | 0.03% |
| Allegion plc |
2.15%
7,752
|
$1,044,326,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
50,270
|
$1,034,060,000 | |
| Patterson Cos Inc |
4.05%
37,212
|
$1,028,914,000 | 0.03% |
| Tcw Transform Etf Trust |
Opened
16,683
|
$1,021,881,000 | 0.03% |
| Northern Tr Corp |
1.49%
11,428
|
$1,016,214,000 | 0.03% |
| Travelers Companies Inc. |
5.94%
4,407
|
$1,014,125,000 | 0.03% |
| Idexx Labs Inc |
7.08%
1,876
|
$1,012,720,000 | 0.03% |
| Pool Corporation |
0.32%
2,507
|
$1,011,613,000 | 0.03% |
| Emcor Group, Inc. |
6.42%
2,887
|
$1,011,179,000 | 0.03% |
| Public Svc Enterprise Grp In |
43.93%
15,055
|
$1,005,398,000 | 0.03% |
| Teradata Corp |
2.80%
25,550
|
$988,019,000 | 0.03% |
| EBay Inc. |
Opened
18,695
|
$986,709,000 | 0.03% |
| Xylem Inc |
2.42%
7,629
|
$986,020,000 | 0.03% |
| Oreilly Automotive Inc |
42.90%
866
|
$977,373,000 | 0.03% |
| Novartis AG |
25.01%
10,037
|
$970,872,000 | 0.03% |
| Linde Plc. |
51.65%
2,073
|
$962,520,000 | 0.03% |
| BP plc |
59.19%
24,640
|
$928,437,000 | 0.02% |
| Tjx Cos Inc New |
76.86%
9,103
|
$923,266,000 | 0.02% |
| Allstate Corp (The) |
3.73%
5,333
|
$922,635,000 | 0.02% |
| Gilead Sciences, Inc. |
19.99%
12,454
|
$912,280,000 | 0.02% |
| Equinix Inc |
Closed
1,162
|
$910,548,000 | |
| CVS Health Corp |
132.42%
11,321
|
$902,931,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
21.34%
6,625
|
$901,308,000 | 0.02% |
| Badger Meter Inc. |
1.36%
5,506
|
$890,949,000 | 0.02% |
| International Paper Co. |
6.63%
22,818
|
$890,373,000 | 0.02% |
| EA Series Trust |
Opened
26,350
|
$888,773,000 | 0.02% |
| Price T Rowe Group Inc |
Closed
7,876
|
$882,217,000 | |
| Weyerhaeuser Co Mtn Be |
19.62%
24,499
|
$879,751,000 | 0.02% |
| Goldman Sachs Group, Inc. |
101.84%
2,087
|
$871,665,000 | 0.02% |
| Intercontinental Exchange In |
Opened
6,299
|
$865,679,000 | 0.02% |
| General Mls Inc |
11.47%
12,274
|
$858,785,000 | 0.02% |
| Philip Morris International Inc |
31.56%
9,364
|
$857,872,000 | 0.02% |
| Spdr Ser Tr |
Opened
40,224
|
$2,231,235,000 | 0.06% |
| Mondelez International Inc. |
32.99%
11,980
|
$838,619,000 | 0.02% |
| Zoom Video Communications In |
6.75%
12,822
|
$838,190,000 | 0.02% |
| HCA Healthcare Inc |
95.98%
2,489
|
$830,218,000 | 0.02% |
| Phillips 66 |
10.37%
5,066
|
$827,418,000 | 0.02% |
| Baker Hughes Company |
11.31%
24,679
|
$826,750,000 | 0.02% |
| Mckesson Corporation |
7.29%
1,530
|
$821,212,000 | 0.02% |
| Us Bancorp Del |
198.53%
18,273
|
$816,787,000 | 0.02% |
| Electronic Arts, Inc. |
2.86%
6,148
|
$815,652,000 | 0.02% |
| Ppg Inds Inc |
0.53%
5,587
|
$809,532,000 | 0.02% |
| Imax Corp |
2.22%
49,401
|
$798,815,000 | 0.02% |
| Interpublic Group Cos Inc |
4.85%
24,452
|
$797,862,000 | 0.02% |
| Ormat Technologies Inc |
8.13%
11,995
|
$793,973,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
1.45%
67,207
|
$791,029,000 | 0.02% |
| 3M Co. |
21.20%
7,422
|
$787,231,000 | 0.02% |
| Oneok Inc. |
68.48%
9,435
|
$756,394,000 | 0.02% |
| KLA Corp. |
4.17%
1,080
|
$754,397,000 | 0.02% |
| Fair Isaac Corp. |
12.61%
603
|
$753,516,000 | 0.02% |
| Atlantica Sustainable Infr P |
73.50%
40,539
|
$749,161,000 | 0.02% |
| CRH Plc |
Closed
13,335
|
$743,154,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
11,642
|
$735,426,000 | 0.02% |
| Illinois Tool Wks Inc |
23.63%
2,731
|
$732,595,000 | 0.02% |
| Ferguson Plc New |
2.82%
3,352
|
$732,100,000 | 0.02% |
| Affirm Holdings, Inc. |
Opened
19,499
|
$726,533,000 | 0.02% |
| Amn Healthcare Svcs Inc |
8.98%
11,529
|
$720,679,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
31,588
|
$718,312,000 | 0.02% |
| Paccar Inc. |
43.31%
5,758
|
$713,329,000 | 0.02% |
| Shopify Inc |
4.38%
9,154
|
$706,415,000 | 0.02% |
| Markel Group Inc |
Opened
464
|
$705,730,000 | 0.02% |
| Energy Recovery Inc |
Opened
44,500
|
$702,655,000 | 0.02% |
| Centene Corp. |
22.07%
8,949
|
$702,290,000 | 0.02% |
| Hewlett Packard Enterprise C |
55.28%
39,423
|
$698,978,000 | 0.02% |
| Morgan Stanley |
7.65%
7,385
|
$695,414,000 | 0.02% |
| Sap SE |
24.60%
3,464
|
$675,556,000 | 0.02% |
| Edison Intl |
52.12%
9,345
|
$660,987,000 | 0.02% |
| Broadridge Finl Solutions In |
5.32%
3,203
|
$656,065,000 | 0.02% |
| Micron Technology Inc. |
Opened
5,562
|
$655,678,000 | 0.02% |
| American Centy Etf Tr |
Opened
22,925
|
$1,500,071,000 | 0.04% |
| Trane Technologies plc |
28.01%
2,125
|
$637,993,000 | 0.02% |
| Fidelity Covington Trust |
34.93%
35,713
|
$1,823,684,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
6,942
|
$847,238,000 | 0.02% |
| Tidal Etf Tr |
Opened
18,866
|
$623,603,000 | 0.02% |
| Valero Energy Corp. |
3.91%
3,644
|
$621,922,000 | 0.02% |
| Ameriprise Finl Inc |
4.23%
1,404
|
$615,632,000 | 0.02% |
| Eastgroup Pptys Inc |
No change
3,400
|
$611,218,000 | 0.02% |
| Etf Ser Solutions |
No change
29,079
|
$610,949,000 | 0.02% |
| WaFd Inc |
No change
21,029
|
$610,472,000 | 0.02% |
| Freeport-McMoRan Inc |
Closed
15,254
|
$610,172,000 | |
| Abercrombie Fitch Co |
Opened
4,837
|
$606,235,000 | 0.02% |
| Enterprise Prods Partners L |
Opened
20,690
|
$603,736,000 | 0.02% |
| Prologis Inc |
42.95%
4,636
|
$603,704,000 | 0.02% |
| Blackstone Inc |
0.71%
4,586
|
$602,515,000 | 0.02% |
| TEGNA Inc |
8.85%
40,149
|
$599,831,000 | 0.02% |
| Nutanix Inc |
27.96%
9,638
|
$594,858,000 | 0.02% |
| TotalEnergies SE |
5.76%
8,522
|
$586,570,000 | 0.02% |
| Ross Stores, Inc. |
Opened
3,983
|
$584,599,000 | 0.02% |
| Vanguard Index Fds |
Opened
2,478
|
$584,327,000 | 0.02% |
| Analog Devices Inc. |
3.40%
2,953
|
$583,980,000 | 0.02% |
| Zoetis Inc |
28.90%
3,439
|
$581,915,000 | 0.02% |
| Sysco Corp. |
33.21%
7,128
|
$578,686,000 | 0.02% |
| Toyota Motor Corporation |
6.33%
2,263
|
$569,624,000 | 0.02% |
| Synopsys, Inc. |
28.18%
978
|
$558,691,000 | 0.02% |
| Moodys Corp |
32.23%
1,419
|
$557,547,000 | 0.01% |
| Revvity Inc. |
Opened
5,200
|
$545,988,000 | 0.01% |
| Medtronic Plc |
3.29%
6,251
|
$544,735,000 | 0.01% |
| Aptiv PLC |
3.50%
6,813
|
$542,696,000 | 0.01% |
| Ingersoll-Rand Inc |
Opened
5,703
|
$541,500,000 | 0.01% |
| Booking Holdings Inc |
72.09%
148
|
$538,404,000 | 0.01% |
| Fastenal Co. |
90.33%
6,888
|
$531,364,000 | 0.01% |
| Hanesbrands Inc |
0.82%
91,245
|
$529,224,000 | 0.01% |
| The Southern Co. |
18.39%
7,301
|
$523,808,000 | 0.01% |
| Schwab Charles Corp |
Opened
7,197
|
$520,650,000 | 0.01% |
| T-Mobile US, Inc. |
0.09%
3,182
|
$519,382,000 | 0.01% |
| Dow Inc |
20.24%
8,939
|
$517,811,000 | 0.01% |
| Target Corp |
19.75%
2,905
|
$514,748,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
1,902
|
$511,734,000 | |
| Bhp Group Ltd |
10.24%
8,642
|
$498,561,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
7,936
|
$492,486,000 | 0.01% |
| Rio Tinto plc |
140.66%
7,706
|
$491,208,000 | 0.01% |
| Huntsman Corp |
49.54%
18,495
|
$481,425,000 | 0.01% |
| Equinor ASA |
4.85%
17,357
|
$469,160,000 | 0.01% |
| Cardinal Health, Inc. |
46.11%
4,186
|
$468,456,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
1,111
|
$467,198,000 | 0.01% |
| DuPont de Nemours Inc |
18.12%
6,088
|
$466,725,000 | 0.01% |
| CGI Inc |
10.30%
4,187
|
$462,622,000 | 0.01% |
| WEC Energy Group Inc |
26.07%
5,591
|
$459,143,000 | 0.01% |
| Amcor Plc |
1.32%
48,093
|
$457,362,000 | 0.01% |
| Cnh Indl N V |
4.06%
35,286
|
$457,312,000 | 0.01% |
| Energy Transfer L P |
80.81%
29,053
|
$457,005,000 | 0.01% |
| Campbell Soup Co. |
Opened
10,225
|
$454,502,000 | 0.01% |
| Ishares Gold Tr |
Opened
10,786
|
$453,122,000 | 0.01% |
| American Elec Pwr Co Inc |
11.65%
5,234
|
$450,635,000 | 0.01% |
| Becton Dickinson Co |
4.52%
1,815
|
$449,246,000 | 0.01% |
| Astrazeneca plc |
9.52%
6,624
|
$448,774,000 | 0.01% |
| ZoomInfo Technologies Inc. |
62.81%
27,940
|
$447,879,000 | 0.01% |
| Corning, Inc. |
4.42%
13,538
|
$446,224,000 | 0.01% |
| Wiley John Sons Inc |
20.18%
11,629
|
$443,424,000 | 0.01% |
| Pimco Etf Tr |
60.65%
4,387
|
$441,102,000 | 0.01% |
| Paychex Inc. |
9.95%
3,567
|
$438,004,000 | 0.01% |
| Insulet Corporation |
6.64%
2,543
|
$435,946,000 | 0.01% |
| Ball Corp. |
9.99%
6,414
|
$432,048,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
9,161
|
$690,380,000 | |
| Diageo plc |
9.11%
2,874
|
$427,492,000 | 0.01% |
| Skyworks Solutions, Inc. |
3.71%
3,942
|
$426,971,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
17,208
|
$423,998,000 | |
| C3.ai Inc |
8.65%
15,530
|
$420,398,000 | 0.01% |
| Activision Blizzard Inc |
Closed
4,975
|
$419,414,000 | |
| Okta Inc |
33.12%
3,995
|
$417,944,000 | 0.01% |
| Tidal Etf Tr |
Closed
23,507
|
$416,545,000 | |
| Cable One Inc |
44.46%
978
|
$413,761,000 | 0.01% |
| WPP Plc. |
5.37%
8,580
|
$406,675,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
729
|
$405,100,000 | 0.01% |
| Ford Mtr Co Del |
31.71%
29,903
|
$397,117,000 | 0.01% |
| IQVIA Holdings Inc |
Opened
1,569
|
$396,911,000 | 0.01% |
| Biogen Inc |
14.70%
1,826
|
$393,657,000 | 0.01% |
| Fortinet Inc |
43.54%
5,753
|
$392,975,000 | 0.01% |
| Cloudflare Inc |
Opened
4,049
|
$392,065,000 | 0.01% |
| Ishares Tr |
Closed
18,876
|
$713,645,000 | |
| Republic Svcs Inc |
30.90%
2,042
|
$390,876,000 | 0.01% |
| Sony Group Corp |
44.18%
4,549
|
$390,063,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
No change
3,920
|
$389,021,000 | 0.01% |
| Consolidated Edison, Inc. |
6.21%
4,257
|
$386,614,000 | 0.01% |
| Microchip Technology, Inc. |
5.17%
4,289
|
$384,760,000 | 0.01% |
| Netapp Inc |
3.32%
3,640
|
$382,119,000 | 0.01% |
| Dimensional Etf Trust |
Opened
23,499
|
$673,953,000 | 0.02% |
| Carrier Global Corporation |
Opened
6,501
|
$377,922,000 | 0.01% |
| Simon Ppty Group Inc New |
30.60%
2,407
|
$376,686,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
4,162
|
$374,826,000 | 0.01% |
| Natera Inc |
3.43%
4,086
|
$373,706,000 | 0.01% |
| Gallagher Arthur J Co |
28.97%
1,487
|
$371,736,000 | 0.01% |
| Humana Inc. |
0.28%
1,058
|
$366,938,000 | 0.01% |
| Cigna Group (The) |
8.25%
1,010
|
$366,809,000 | 0.01% |
| Canadian Nat Res Ltd |
3.52%
4,791
|
$365,650,000 | 0.01% |
| Pimco Etf Tr |
Opened
6,933
|
$363,775,000 | 0.01% |
| BRC Inc. |
Closed
70,000
|
$361,200,000 | |
| Academy Sports Outdoors In |
Opened
5,300
|
$357,962,000 | 0.01% |
| Coherent Corp |
17.92%
5,903
|
$357,840,000 | 0.01% |
| Enbridge Inc |
38.21%
9,874
|
$357,247,000 | 0.01% |
| Icon Plc |
0.09%
1,063
|
$357,115,000 | 0.01% |
| American Tower Corp. |
5.17%
1,799
|
$355,515,000 | 0.01% |
| Dominos Pizza Inc |
13.08%
711
|
$353,230,000 | 0.01% |
| Teleflex Incorporated |
12.54%
1,555
|
$351,695,000 | 0.01% |
| Chipotle Mexican Grill |
0.84%
120
|
$347,729,000 | 0.01% |
| Comerica, Inc. |
11.83%
6,322
|
$347,647,000 | 0.01% |
| Packaging Corp Amer |
15.88%
1,766
|
$335,153,000 | 0.01% |
| Inogen Inc |
46.08%
41,320
|
$333,453,000 | 0.01% |
| Unilever plc |
35.87%
6,636
|
$333,070,000 | 0.01% |
| Air Prods Chems Inc |
9.40%
1,362
|
$329,905,000 | 0.01% |
| Fidelity Covington Trust |
Opened
26,712
|
$997,984,000 | 0.03% |
| First Finl Bankshares Inc |
Opened
10,000
|
$328,100,000 | 0.01% |
| Masimo Corp |
37.50%
2,200
|
$323,070,000 | 0.01% |
| Smucker J M Co |
62.61%
2,540
|
$319,686,000 | 0.01% |
| Veralto Corp |
Opened
3,600
|
$319,176,000 | 0.01% |
| Corteva Inc |
2.73%
5,483
|
$316,219,000 | 0.01% |
| Occidental Pete Corp |
Opened
4,865
|
$316,149,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
27.48%
566
|
$314,923,000 | 0.01% |
| Genuine Parts Co. |
2.65%
2,018
|
$312,684,000 | 0.01% |
| Discover Finl Svcs |
23.32%
2,364
|
$309,961,000 | 0.01% |
| Public Storage |
21.55%
1,066
|
$309,197,000 | 0.01% |
| Black Hills Corporation |
Opened
5,635
|
$307,649,000 | 0.01% |
| TE Connectivity Ltd |
Opened
2,117
|
$307,460,000 | 0.01% |
| Dollar Gen Corp New |
Opened
1,970
|
$307,368,000 | 0.01% |
| Kulicke Soffa Inds Inc |
No change
6,100
|
$306,891,000 | 0.01% |
| Tractor Supply Co. |
4.67%
1,165
|
$304,801,000 | 0.01% |
| Epam Sys Inc |
Opened
1,103
|
$304,605,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
4,010
|
$304,555,000 | |
| Pioneer Nat Res Co |
30.87%
1,158
|
$303,955,000 | 0.01% |
| Southern Copper Corporation |
0.04%
2,848
|
$303,372,000 | 0.01% |
| Constellation Energy Corp |
Opened
1,635
|
$302,159,000 | 0.01% |
| Motorola Solutions Inc |
22.54%
848
|
$301,065,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
10,065
|
$512,607,000 | 0.01% |
| Citigroup Inc |
Opened
4,605
|
$291,225,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Closed
4,005
|
$290,844,000 | |
| Nokia Corp |
47.26%
82,148
|
$290,804,000 | 0.01% |
| Calamos Conv Opportunities |
19.67%
25,525
|
$289,709,000 | 0.01% |
| UBS Group AG |
Opened
9,408
|
$289,022,000 | 0.01% |
| Enersys |
No change
3,050
|
$288,103,000 | 0.01% |
| Ishares Inc |
Opened
4,999
|
$287,793,000 | 0.01% |
| Devon Energy Corp. |
25.64%
5,717
|
$286,855,000 | 0.01% |
| Argan, Inc. |
No change
5,650
|
$285,551,000 | 0.01% |
| Graphic Packaging Hldg Co |
Closed
11,663
|
$280,250,000 | |
| Waste Mgmt Inc Del |
Opened
1,314
|
$280,144,000 | 0.01% |
| Chart Inds Inc |
13.33%
1,700
|
$280,024,000 | 0.01% |
| GSK Plc |
5.46%
6,355
|
$272,438,000 | 0.01% |
| Qiagen NV |
Closed
6,024
|
$271,261,000 | |
| Ishares Silver Tr |
Opened
11,897
|
$270,657,000 | 0.01% |
| Bunge Global SA |
Opened
2,592
|
$265,732,000 | 0.01% |
| Emerson Elec Co |
0.34%
2,339
|
$265,346,000 | 0.01% |
| Ansys Inc. |
55.09%
758
|
$263,005,000 | 0.01% |
| General Mtrs Co |
8.37%
5,776
|
$261,951,000 | 0.01% |
| Methode Electrs Inc |
1.14%
21,170
|
$257,857,000 | 0.01% |
| CDW Corp |
Opened
1,002
|
$256,406,000 | 0.01% |
| Fidelity Merrimack Str Tr |
Opened
5,645
|
$255,776,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
2,870
|
$253,048,000 | 0.01% |
| Sanofi |
10.37%
5,185
|
$252,008,000 | 0.01% |
| Qiagen NV |
Opened
5,841
|
$251,105,000 | 0.01% |
| Teradyne, Inc. |
Closed
2,252
|
$250,716,000 | |
| Hsbc Hldgs Plc |
Opened
6,311
|
$248,417,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
1,528
|
$246,975,000 | 0.01% |
| British Amern Tob Plc |
Closed
7,378
|
$244,961,000 | |
| MercadoLibre Inc |
Opened
162
|
$244,938,000 | 0.01% |
| Schlumberger Ltd. |
Opened
4,462
|
$244,589,000 | 0.01% |
| Otis Worldwide Corporation |
Opened
2,457
|
$243,907,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
2,514
|
$243,213,000 | 0.01% |
| Columbia Etf Tr Ii |
Opened
7,716
|
$239,967,000 | 0.01% |
| Seagate Technology Hldngs Pl |
Opened
2,575
|
$239,603,000 | 0.01% |
| NNN REIT Inc |
No change
5,577
|
$238,361,000 | 0.01% |
| Illumina Inc |
Closed
1,270
|
$238,076,000 | |
| Neurocrine Biosciences, Inc. |
48.12%
1,725
|
$237,912,000 | 0.01% |
| Realty Income Corp. |
Closed
3,973
|
$237,553,000 | |
| Bunge Limited |
Closed
2,510
|
$236,819,000 | |
| Carlyle Group Inc (The) |
Opened
5,014
|
$235,207,000 | 0.01% |
| Gartner, Inc. |
Opened
493
|
$234,897,000 | 0.01% |
| Premier Inc |
7.16%
10,556
|
$233,288,000 | 0.01% |
| Teladoc Health Inc |
1.02%
15,438
|
$233,114,000 | 0.01% |
| NetEase Inc |
No change
2,250
|
$232,819,000 | 0.01% |
| Balchem Corp. |
No change
1,496
|
$231,806,000 | 0.01% |
| Hormel Foods Corp. |
Closed
5,757
|
$231,549,000 | |
| Kimberly-Clark Corp. |
37.80%
1,789
|
$231,386,000 | 0.01% |
| California Wtr Svc Group |
3.25%
4,968
|
$230,913,000 | 0.01% |
| Veeco Instrs Inc Del |
Opened
6,565
|
$230,903,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
3,098
|
$229,789,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
3,614
|
$229,598,000 | |
| FirstCash Holdings Inc |
Opened
1,800
|
$229,572,000 | 0.01% |
| Vanguard World Fd |
Opened
798
|
$228,673,000 | 0.01% |
| First Amern Finl Corp |
Opened
3,737
|
$228,144,000 | 0.01% |
| Royal Caribbean Group |
Opened
1,617
|
$224,814,000 | 0.01% |
| Arm Holdings Plc |
Opened
1,782
|
$222,733,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
No change
27,214
|
$222,067,000 | 0.01% |
| Ares Capital Corp |
Opened
10,651
|
$221,754,000 | 0.01% |
| Eaton Vance Tax-managed Dive |
No change
16,499
|
$220,427,000 | 0.01% |
| Annaly Capital Management In |
Closed
10,988
|
$219,870,000 | |
| Golub Cap Bdc Inc |
3.12%
13,213
|
$219,733,000 | 0.01% |
| Nuveen Arizona Qlty Mun Inc |
No change
20,000
|
$219,600,000 | 0.01% |
| Woodside Energy Group Ltd |
17.06%
10,965
|
$218,969,000 | 0.01% |
| Ge Healthcare Technologies I |
Closed
2,690
|
$218,524,000 | |
| Boston Scientific Corp. |
Opened
3,174
|
$217,371,000 | 0.01% |
| Moderna Inc |
Opened
2,037
|
$217,101,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
84.83%
21,220
|
$217,080,000 | 0.01% |
| Heliogen Inc |
Closed
883,016
|
$216,339,000 | |
| Vanguard Intl Equity Index F |
Closed
3,100
|
$216,132,000 | |
| Gabelli Equity Tr Inc |
Opened
39,074
|
$215,689,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Opened
734
|
$213,870,000 | 0.01% |
| Kroger Co. |
Opened
3,712
|
$212,093,000 | 0.01% |
| Cbre Group Inc |
Opened
2,165
|
$210,525,000 | 0.01% |
| Teck Resources Ltd |
Closed
5,000
|
$210,500,000 | |
| Match Group Inc. |
Opened
5,764
|
$209,131,000 | 0.01% |
| Ulta Beauty Inc |
Opened
399
|
$208,630,000 | 0.01% |
| Silicon Motion Technology Corp |
Closed
2,900
|
$208,394,000 | |
| Williams Cos Inc |
Opened
5,347
|
$208,349,000 | 0.01% |
| Royal Bk Cda |
Opened
2,057
|
$207,520,000 | 0.01% |
| Spdr Ser Tr |
Closed
4,484
|
$206,982,000 | |
| REV Group Inc |
Opened
9,312
|
$205,703,000 | 0.01% |
| First Solar Inc |
Opened
1,215
|
$205,092,000 | 0.01% |
| Workiva Inc |
Closed
2,000
|
$203,320,000 | |
| Openlane Inc. |
2.17%
11,695
|
$202,324,000 | 0.01% |
| Coca-cola Europacific Partne |
Opened
2,885
|
$201,773,000 | 0.01% |
| Crescent Cap Bdc Inc |
1.13%
10,961
|
$189,187,000 | 0.01% |
| Gogo Inc |
No change
20,610
|
$180,956,000 | 0.00% |
| Blue Owl Capital Corporation |
23.79%
11,210
|
$172,410,000 | 0.00% |
| Legalzoom Com Inc |
33.33%
12,000
|
$160,080,000 | 0.00% |
| Irobot Corp |
0.19%
18,135
|
$158,863,000 | 0.00% |
| Dell Technologies Inc |
Opened
1,383
|
$157,758,000 | 0.00% |
| Akoustis Technologies Inc |
0.93%
226,819
|
$134,074,000 | 0.00% |
| Barings BDC Inc |
6.15%
13,406
|
$124,676,000 | 0.00% |
| Mannkind Corp |
19.85%
26,650
|
$120,725,000 | 0.00% |
| Sirius XM Holdings Inc |
3.54%
23,459
|
$91,020,000 | 0.00% |
| Super Micro Computer Inc |
Opened
82
|
$82,823,000 | 0.00% |
| Fs Credit Opportunities Corp |
Closed
12,221
|
$58,050,000 | |
| LiqTech International Inc |
Opened
18,750
|
$57,938,000 | 0.00% |
| Banco Santander S.A. |
Closed
13,523
|
$50,171,000 | |
| AbCellera Biologics Inc. |
No change
10,651
|
$48,250,000 | 0.00% |
| AMMO, Inc. |
Opened
13,364
|
$36,751,000 | 0.00% |
| No transactions found in first 500 rows out of 506 | |||
| Showing first 500 out of 506 holdings | |||