Choreo is an investment fund managing more than $3.88 trillion ran by Lisa Tamburini. There are currently 482 companies in Mrs. Tamburini’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.99 trillion.
As of 25th April 2024, Choreo’s top holding is 4,851,875 shares of Vanguard Index Fds currently worth over $1.1 trillion and making up 28.3% of the portfolio value.
In addition, the fund holds 7,852,443 shares of Ishares Tr worth $890 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $124 billion and the next is Apple Inc worth $78.2 billion, with 456,012 shares owned.
Currently, Choreo's portfolio is worth at least $3.88 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 Choreo office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Lisa Tamburini serves as the Chief Compliance Officer at Choreo.
In the most recent 13F filing, Choreo revealed that it had opened a new position in
Vanguard Whitehall Fds and bought 218,638 shares worth $17.8 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
77,455 additional shares.
This makes their stake in Vanguard Index Fds total 4,851,875 shares worth $1.1 trillion.
On the other hand, there are companies that Choreo is getting rid of from its portfolio.
Choreo closed its position in Sinclair Inc on 2nd May 2024.
It sold the previously owned 228,893 shares for $2.98 billion.
Lisa Tamburini also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $890 billion and 7,852,443 shares.
The two most similar investment funds to Choreo are Maverick Capital Ltd and Veritas Investment Partners (uk). They manage $3.88 trillion and $3.88 trillion respectively.
Choreo’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $89.7 billion.
These positions were updated on May 2nd 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 |
1.62%
4,851,875
|
$1,099,540,717,000 | 28.35% |
| Ishares Tr |
5.85%
7,852,443
|
$889,811,080,000 | 22.94% |
| Vanguard Intl Equity Index F |
3.63%
2,855,214
|
$124,152,359,000 | 3.20% |
| Apple Inc |
2.62%
456,012
|
$78,198,742,000 | 2.02% |
| Dimensional Etf Trust |
0.22%
5,631,901
|
$254,768,152,000 | 6.57% |
| Vanguard Tax-managed Fds |
2.84%
1,411,701
|
$70,825,984,000 | 1.83% |
| Schwab Strategic Tr |
0.90%
3,802,353
|
$172,208,573,000 | 4.44% |
| Microsoft Corporation |
6.84%
123,371
|
$51,905,136,000 | 1.34% |
| Spdr S&p 500 Etf Tr |
2.35%
98,083
|
$51,304,192,000 | 1.32% |
| Berkshire Hathaway Inc. |
2.92%
62,336
|
$74,398,951,000 | 1.92% |
| NVIDIA Corp |
3.73%
37,621
|
$33,992,828,000 | 0.88% |
| Thor Inds Inc |
1.44%
286,154
|
$33,577,321,000 | 0.87% |
| Invesco Exchange Traded Fd T |
12.34%
383,083
|
$40,525,336,000 | 1.04% |
| Ishares Inc |
26.12%
834,052
|
$41,023,793,000 | 1.06% |
| Enphase Energy Inc |
0.05%
242,739
|
$29,366,481,000 | 0.76% |
| Alps Etf Tr |
2.52%
520,025
|
$24,183,756,000 | 0.62% |
| Home Depot, Inc. |
0.13%
59,311
|
$22,752,332,000 | 0.59% |
| Vanguard Bd Index Fds |
16.15%
323,855
|
$23,617,752,000 | 0.61% |
| Amazon.com Inc. |
5.32%
118,931
|
$21,452,552,000 | 0.55% |
| United Parcel Service, Inc. |
0.37%
138,267
|
$20,550,442,000 | 0.53% |
| Fiserv, Inc. |
0.36%
118,144
|
$18,881,770,000 | 0.49% |
| Vanguard Whitehall Fds |
Opened
218,638
|
$17,825,581,000 | 0.46% |
| Alphabet Inc |
10.54%
200,024
|
$30,302,121,000 | 0.78% |
| Spdr Ser Tr |
0.82%
937,468
|
$27,590,890,000 | 0.71% |
| JPMorgan Chase & Co. |
7.84%
62,795
|
$12,577,032,000 | 0.32% |
| Meta Platforms Inc |
14.24%
22,847
|
$11,094,944,000 | 0.29% |
| Chevron Corp. |
0.36%
64,868
|
$10,231,345,000 | 0.26% |
| Procter And Gamble Co |
3.12%
59,321
|
$9,624,991,000 | 0.25% |
| Automatic Data Processing In |
1.67%
36,488
|
$9,108,114,000 | 0.23% |
| Simpson Mfg Inc |
No change
42,918
|
$8,805,915,000 | 0.23% |
| Costco Whsl Corp New |
5.01%
11,515
|
$8,436,080,000 | 0.22% |
| Johnson & Johnson |
2.50%
53,280
|
$8,428,385,000 | 0.22% |
| Exxon Mobil Corp. |
3.00%
71,173
|
$8,269,290,000 | 0.21% |
| Vanguard Scottsdale Fds |
31.14%
103,346
|
$12,955,962,000 | 0.33% |
| Salesforce Inc |
1.23%
24,122
|
$7,265,202,000 | 0.19% |
| International Business Machs |
1.64%
36,091
|
$6,891,951,000 | 0.18% |
| Merck & Co Inc |
0.20%
52,001
|
$6,861,384,000 | 0.18% |
| Mcdonalds Corp |
2.22%
22,727
|
$6,407,892,000 | 0.17% |
| Eli Lilly & Co |
4.79%
8,229
|
$6,401,539,000 | 0.17% |
| Unitedhealth Group Inc |
6.30%
12,795
|
$6,329,855,000 | 0.16% |
| Pimco Dynamic Income Fd |
3.15%
317,457
|
$6,123,737,000 | 0.16% |
| Disney Walt Co |
4.72%
49,645
|
$6,074,430,000 | 0.16% |
| Broadcom Inc. |
2.84%
4,521
|
$5,991,798,000 | 0.15% |
| Pepsico Inc |
4.18%
33,112
|
$5,789,244,000 | 0.15% |
| Vanguard World Fd |
0.12%
118,521
|
$19,743,310,000 | 0.51% |
| 3M Co. |
2.59%
52,460
|
$5,564,478,000 | 0.14% |
| Coca-Cola Co |
0.23%
87,955
|
$5,380,986,000 | 0.14% |
| Select Sector Spdr Tr |
29.80%
171,861
|
$9,520,101,000 | 0.25% |
| Union Pac Corp |
16.27%
21,735
|
$5,345,317,000 | 0.14% |
| Visa Inc |
0.21%
18,931
|
$5,283,236,000 | 0.14% |
| Bank America Corp |
0.80%
137,399
|
$5,210,154,000 | 0.13% |
| Caterpillar Inc. |
13.31%
14,039
|
$5,144,129,000 | 0.13% |
| Abbvie Inc |
7.52%
26,775
|
$4,874,827,000 | 0.13% |
| Cisco Sys Inc |
0.83%
96,719
|
$4,827,115,000 | 0.12% |
| Pimco Etf Tr |
30.27%
61,139
|
$6,120,869,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.18%
88,285
|
$4,787,493,000 | 0.12% |
| Intel Corp. |
4.30%
107,261
|
$4,737,676,000 | 0.12% |
| Capital Group Dividend Value |
4.26%
145,265
|
$4,721,121,000 | 0.12% |
| Verizon Communications Inc |
4.58%
106,825
|
$4,482,309,000 | 0.12% |
| Tesla Inc |
0.31%
24,693
|
$4,345,900,000 | 0.11% |
| Ishares Gold Tr |
3.89%
100,177
|
$4,208,436,000 | 0.11% |
| RTX Corp |
0.49%
42,948
|
$4,188,719,000 | 0.11% |
| Lockheed Martin Corp. |
11.61%
8,794
|
$4,000,306,000 | 0.10% |
| Walmart Inc |
226.43%
66,082
|
$3,976,153,000 | 0.10% |
| Marriott Intl Inc New |
9.84%
15,286
|
$3,856,759,000 | 0.10% |
| Deere & Co. |
15.97%
9,287
|
$3,813,854,000 | 0.10% |
| Oracle Corp. |
7.51%
28,987
|
$3,641,082,000 | 0.09% |
| Lowes Cos Inc |
2.38%
14,290
|
$3,639,987,000 | 0.09% |
| Spdr S&p Midcap 400 Etf Tr |
2.91%
6,289
|
$3,499,440,000 | 0.09% |
| Wells Fargo Co New |
13.60%
56,495
|
$3,274,437,000 | 0.08% |
| Netflix Inc. |
5.61%
5,330
|
$3,237,069,000 | 0.08% |
| Woodward Inc |
418.14%
20,969
|
$3,231,821,000 | 0.08% |
| Abbott Labs |
6.18%
27,799
|
$3,159,652,000 | 0.08% |
| Norfolk Southn Corp |
9.28%
12,386
|
$3,156,769,000 | 0.08% |
| Vanguard Whitehall Fds |
2.74%
29,383
|
$3,335,147,000 | 0.09% |
| Sinclair Inc |
Closed
228,893
|
$2,982,476,000 | |
| Pfizer Inc. |
11.30%
106,057
|
$2,943,084,000 | 0.08% |
| Illinois Tool Wks Inc |
0.44%
10,902
|
$2,925,317,000 | 0.08% |
| Boeing Co. |
7.52%
14,701
|
$2,837,097,000 | 0.07% |
| Target Corp |
2.29%
15,841
|
$2,807,098,000 | 0.07% |
| Pimco Dynamic Income Strateg |
Opened
130,771
|
$2,773,653,000 | 0.07% |
| Spdr Index Shs Fds |
0.66%
76,416
|
$2,765,493,000 | 0.07% |
| Hmn Finl Inc |
0.89%
128,682
|
$2,714,503,000 | 0.07% |
| KLA Corp. |
2.37%
3,832
|
$2,676,840,000 | 0.07% |
| Mastercard Incorporated |
5.53%
5,540
|
$2,667,578,000 | 0.07% |
| Vanguard Specialized Funds |
6.61%
14,192
|
$2,591,490,000 | 0.07% |
| Starbucks Corp. |
3.93%
28,086
|
$2,566,831,000 | 0.07% |
| General Mtrs Co |
0.88%
54,885
|
$2,489,037,000 | 0.06% |
| Duke Energy Corp. |
23.04%
25,514
|
$2,467,505,000 | 0.06% |
| J P Morgan Exchange Traded F |
14.41%
56,906
|
$3,354,254,000 | 0.09% |
| Spdr Gold Tr |
1.48%
11,241
|
$2,312,499,000 | 0.06% |
| Capital Group Core Equity Et |
0.07%
74,166
|
$2,310,999,000 | 0.06% |
| Highland Opportunities |
Opened
327,637
|
$2,303,288,000 | 0.06% |
| Fs Credit Opportunities Corp |
Opened
386,166
|
$2,289,964,000 | 0.06% |
| NextEra Energy Inc |
7.76%
35,386
|
$2,261,471,000 | 0.06% |
| World Gold Tr |
38.82%
51,063
|
$2,249,325,000 | 0.06% |
| Adobe Inc |
4.65%
4,431
|
$2,235,870,000 | 0.06% |
| Us Bancorp Del |
48.33%
49,585
|
$2,215,896,000 | 0.06% |
| Brown & Brown, Inc. |
4.83%
24,627
|
$2,155,889,000 | 0.06% |
| Emerson Elec Co |
4.24%
18,799
|
$2,132,171,000 | 0.05% |
| APi Group Corporation |
7.41%
52,135
|
$2,047,341,000 | 0.05% |
| Philip Morris International Inc |
1.10%
22,166
|
$2,030,879,000 | 0.05% |
| Alliant Energy Corp. |
1.61%
40,286
|
$2,030,435,000 | 0.05% |
| Stryker Corp. |
5.77%
5,535
|
$1,980,663,000 | 0.05% |
| Microchip Technology, Inc. |
12.29%
21,866
|
$1,961,570,000 | 0.05% |
| Mckesson Corporation |
3.65%
3,635
|
$1,951,374,000 | 0.05% |
| Howmet Aerospace Inc. |
0.25%
28,373
|
$1,941,564,000 | 0.05% |
| Oreilly Automotive Inc |
54.77%
1,687
|
$1,904,427,000 | 0.05% |
| Applied Matls Inc |
1.82%
9,130
|
$1,883,322,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
4.47%
3,204
|
$1,862,113,000 | 0.05% |
| Conocophillips |
0.46%
14,372
|
$1,829,245,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.10%
9,999
|
$1,804,649,000 | 0.05% |
| Progressive Corp. |
0.75%
8,560
|
$1,770,382,000 | 0.05% |
| Comcast Corp New |
3.59%
38,970
|
$1,689,253,000 | 0.04% |
| AT&T Inc. |
14.11%
95,669
|
$1,683,771,000 | 0.04% |
| Atlassian Corporation |
1.95%
8,593
|
$1,676,563,000 | 0.04% |
| Honeywell International Inc |
11.98%
8,159
|
$1,674,547,000 | 0.04% |
| Schwab Charles Family Fd |
259.02%
1,650,089
|
$1,650,089,000 | 0.04% |
| General Electric Co |
7.59%
9,331
|
$1,637,903,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
65.08%
13,167
|
$1,631,339,000 | 0.04% |
| Fair Isaac Corp. |
0.24%
1,256
|
$1,569,528,000 | 0.04% |
| Altria Group Inc. |
13.40%
35,625
|
$1,553,966,000 | 0.04% |
| Sprott Physical Gold & Silve |
0.56%
76,307
|
$1,552,084,000 | 0.04% |
| Travelers Companies Inc. |
8.72%
6,720
|
$1,546,348,000 | 0.04% |
| Air Prods & Chems Inc |
14.66%
6,210
|
$1,506,486,000 | 0.04% |
| Ameriprise Finl Inc |
0.23%
3,428
|
$1,502,888,000 | 0.04% |
| Dbx Etf Tr |
10.03%
38,575
|
$1,793,155,000 | 0.05% |
| F.N.B. Corp. |
Closed
107,813
|
$1,484,585,000 | |
| Waste Mgmt Inc Del |
13.10%
6,871
|
$1,464,486,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
4.31%
9,033
|
$1,459,346,000 | 0.04% |
| D.R. Horton Inc. |
4.35%
8,747
|
$1,439,267,000 | 0.04% |
| HP Inc |
5.87%
47,271
|
$1,428,461,000 | 0.04% |
| Nike, Inc. |
0.04%
15,066
|
$1,415,910,000 | 0.04% |
| Darden Restaurants, Inc. |
4.79%
8,450
|
$1,412,377,000 | 0.04% |
| Blackstone Inc |
2.74%
10,728
|
$1,409,308,000 | 0.04% |
| Fedex Corp |
8.27%
4,833
|
$1,400,247,000 | 0.04% |
| Toast, Inc. |
0.33%
55,406
|
$1,380,718,000 | 0.04% |
| Qualcomm, Inc. |
1.45%
8,149
|
$1,379,623,000 | 0.04% |
| Gallagher Arthur J & Co |
3.40%
5,405
|
$1,351,489,000 | 0.03% |
| Copart, Inc. |
No change
23,244
|
$1,346,292,000 | 0.03% |
| Snowflake Inc. |
18.56%
8,267
|
$1,335,883,000 | 0.03% |
| Avery Dennison Corp. |
0.19%
5,858
|
$1,307,809,000 | 0.03% |
| Medtronic Plc |
2.67%
14,834
|
$1,292,770,000 | 0.03% |
| CVS Health Corp |
16.36%
16,175
|
$1,290,155,000 | 0.03% |
| Carrier Global Corporation |
3.72%
22,107
|
$1,285,096,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
20,064
|
$1,267,443,000 | 0.03% |
| Eaton Corp Plc |
1.06%
3,914
|
$1,224,131,000 | 0.03% |
| Vanguard Malvern Fds |
57.88%
24,553
|
$1,175,838,000 | 0.03% |
| CDW Corp |
0.04%
4,507
|
$1,152,796,000 | 0.03% |
| AMGEN Inc. |
3.48%
3,985
|
$1,133,220,000 | 0.03% |
| Texas Instrs Inc |
12.14%
6,484
|
$1,129,184,000 | 0.03% |
| Cummins Inc. |
3.00%
3,787
|
$1,115,880,000 | 0.03% |
| American Express Co. |
14.13%
4,843
|
$1,102,812,000 | 0.03% |
| VanEck ETF Trust |
43.52%
15,442
|
$1,601,706,000 | 0.04% |
| The Southern Co. |
2.14%
15,300
|
$1,097,601,000 | 0.03% |
| Global X Fds |
19.51%
66,728
|
$2,935,862,000 | 0.08% |
| Catalent Inc. |
Closed
24,360
|
$1,094,495,000 | |
| Fortinet Inc |
2.45%
15,852
|
$1,082,831,000 | 0.03% |
| Booking Holdings Inc |
1.32%
298
|
$1,082,031,000 | 0.03% |
| Mondelez International Inc. |
5.48%
15,407
|
$1,078,563,000 | 0.03% |
| Uber Technologies Inc |
9.40%
13,916
|
$1,071,393,000 | 0.03% |
| McCormick & Co., Inc. |
62.11%
13,948
|
$1,071,288,000 | 0.03% |
| Host Hotels & Resorts Inc |
3.51%
51,331
|
$1,061,501,000 | 0.03% |
| Quanta Svcs Inc |
6.42%
4,049
|
$1,051,983,000 | 0.03% |
| United Rentals, Inc. |
1.25%
1,456
|
$1,049,605,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
6.13%
105,315
|
$3,091,797,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
3.44%
1,083
|
$1,042,377,000 | 0.03% |
| Healthequity Inc |
Opened
12,757
|
$1,041,073,000 | 0.03% |
| Walgreens Boots Alliance Inc |
2.39%
47,843
|
$1,037,776,000 | 0.03% |
| First Finl Bancorp Oh |
No change
46,081
|
$1,033,136,000 | 0.03% |
| MetLife, Inc. |
21.85%
13,820
|
$1,024,203,000 | 0.03% |
| Prudential Finl Inc |
23.10%
8,543
|
$1,002,946,000 | 0.03% |
| Public Svc Enterprise Grp In |
2.26%
14,998
|
$1,001,582,000 | 0.03% |
| Nushares Etf Tr |
No change
53,609
|
$1,765,847,000 | 0.05% |
| Enterprise Prods Partners L |
22.11%
33,786
|
$985,875,000 | 0.03% |
| Nuveen Floating Rate Income |
Opened
112,760
|
$984,395,000 | 0.03% |
| Goldman Sachs Group, Inc. |
1.42%
2,352
|
$982,399,000 | 0.03% |
| Valero Energy Corp. |
3.12%
5,714
|
$975,066,000 | 0.03% |
| Marathon Pete Corp |
5.79%
4,836
|
$974,122,000 | 0.03% |
| Accenture Plc Ireland |
4.62%
2,806
|
$971,962,000 | 0.03% |
| Celanese Corp |
3.29%
5,621
|
$966,062,000 | 0.02% |
| Sempra |
9.55%
13,432
|
$964,576,000 | 0.02% |
| Ross Stores, Inc. |
9.34%
6,547
|
$960,915,000 | 0.02% |
| Trane Technologies plc |
13.52%
3,178
|
$954,003,000 | 0.02% |
| Analog Devices Inc. |
2.78%
4,786
|
$946,667,000 | 0.02% |
| Legg Mason Etf Invt |
0.01%
59,212
|
$1,602,637,000 | 0.04% |
| Roper Technologies Inc |
0.72%
1,666
|
$934,364,000 | 0.02% |
| LKQ Corp |
1.85%
17,469
|
$933,012,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
54,841
|
$924,612,000 | |
| Direxion Shs Etf Tr |
Opened
53,312
|
$895,108,000 | 0.02% |
| Shopify Inc |
14.12%
11,522
|
$889,408,000 | 0.02% |
| Workday Inc |
49.67%
3,240
|
$883,715,000 | 0.02% |
| Zoetis Inc |
2.69%
5,196
|
$879,191,000 | 0.02% |
| Enbridge Inc |
10.92%
24,291
|
$878,848,000 | 0.02% |
| Ulta Beauty Inc |
Opened
1,670
|
$873,097,000 | 0.02% |
| Nuveen Vriabl Rat Pfd & Inm |
Opened
48,748
|
$873,072,000 | 0.02% |
| Clorox Co. |
0.84%
5,693
|
$871,586,000 | 0.02% |
| Hawkins Inc |
56.32%
11,304
|
$868,147,000 | 0.02% |
| Intuitive Surgical Inc |
7.64%
2,169
|
$865,649,000 | 0.02% |
| Fastenal Co. |
3.40%
11,049
|
$852,387,000 | 0.02% |
| Truist Finl Corp |
0.23%
21,801
|
$849,794,000 | 0.02% |
| Canadian Natl Ry Co |
1.53%
6,427
|
$846,494,000 | 0.02% |
| PPL Corp |
Opened
30,590
|
$842,113,000 | 0.02% |
| Consolidated Edison, Inc. |
20.30%
9,125
|
$828,622,000 | 0.02% |
| Keysight Technologies Inc |
99.17%
5,286
|
$826,607,000 | 0.02% |
| Alcoa Corp |
0.40%
24,317
|
$821,667,000 | 0.02% |
| Markel Group Inc |
1.89%
539
|
$820,078,000 | 0.02% |
| American Tower Corp. |
4.99%
4,056
|
$801,461,000 | 0.02% |
| Phillips 66 |
16.14%
4,894
|
$798,344,000 | 0.02% |
| Price T Rowe Group Inc |
3.04%
6,474
|
$789,297,000 | 0.02% |
| Brookfield Corp |
0.14%
18,778
|
$786,235,000 | 0.02% |
| Lakeland Finl Corp |
Opened
11,800
|
$782,576,000 | 0.02% |
| Micron Technology Inc. |
Opened
6,530
|
$769,761,000 | 0.02% |
| Zebra Technologies Corporati |
25.10%
2,532
|
$763,262,000 | 0.02% |
| Vanguard Mun Bd Fds |
55.52%
14,893
|
$753,566,000 | 0.02% |
| Wabtec |
1.11%
5,151
|
$750,461,000 | 0.02% |
| OFS Credit Company Inc |
Opened
103,059
|
$737,905,000 | 0.02% |
| Canadian Pacific Kansas City |
4.84%
8,361
|
$737,301,000 | 0.02% |
| Yum Brands Inc. |
1.57%
5,312
|
$736,509,000 | 0.02% |
| Principal Financial Group In |
17.36%
8,526
|
$735,866,000 | 0.02% |
| Gilead Sciences, Inc. |
22.29%
9,963
|
$729,710,000 | 0.02% |
| Capital Group Intl Focus Eqt |
0.31%
28,274
|
$728,903,000 | 0.02% |
| Guggenheim Strategic Opportu |
1.71%
50,853
|
$728,211,000 | 0.02% |
| Nucor Corp. |
17.57%
3,667
|
$725,772,000 | 0.02% |
| Novartis AG |
46.56%
7,485
|
$724,065,000 | 0.02% |
| General Mls Inc |
12.56%
10,264
|
$718,153,000 | 0.02% |
| Danaher Corp. |
12.76%
2,865
|
$715,387,000 | 0.02% |
| Amphenol Corp. |
3.22%
6,163
|
$710,902,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
0.24%
5,345
|
$705,448,000 | 0.02% |
| Proshares Tr |
44.11%
50,684
|
$1,145,156,000 | 0.03% |
| CSX Corp. |
0.06%
19,026
|
$705,280,000 | 0.02% |
| Blackrock Inc. |
0.12%
846
|
$705,107,000 | 0.02% |
| Bank New York Mellon Corp |
2.72%
12,227
|
$704,298,000 | 0.02% |
| Flexshares Tr |
79.87%
17,062
|
$700,736,000 | 0.02% |
| Tyson Foods, Inc. |
16.71%
11,771
|
$691,300,000 | 0.02% |
| Constellation Brands, Inc. |
5.31%
2,539
|
$690,068,000 | 0.02% |
| Hormel Foods Corp. |
30.48%
19,686
|
$686,860,000 | 0.02% |
| Digital Rlty Tr Inc |
2.08%
4,701
|
$677,191,000 | 0.02% |
| Colgate-Palmolive Co. |
6.44%
7,476
|
$673,195,000 | 0.02% |
| Ishares Silver Tr |
52.43%
29,579
|
$672,922,000 | 0.02% |
| Idex Corporation |
39.80%
2,754
|
$672,009,000 | 0.02% |
| Paccar Inc. |
16.55%
5,415
|
$670,886,000 | 0.02% |
| Parker-Hannifin Corp. |
127.79%
1,205
|
$669,541,000 | 0.02% |
| Graco Inc. |
0.44%
7,111
|
$664,616,000 | 0.02% |
| Tractor Supply Co. |
3.59%
2,525
|
$660,974,000 | 0.02% |
| HF Sinclair Corporation |
0.83%
10,873
|
$656,387,000 | 0.02% |
| Northrop Grumman Corp. |
6.56%
1,368
|
$654,889,000 | 0.02% |
| American Elec Pwr Co Inc |
20.50%
7,594
|
$653,815,000 | 0.02% |
| Townebank Portsmouth VA |
24.71%
23,192
|
$650,758,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
18,269
|
$846,518,000 | 0.02% |
| Tortoise Pwr & Energy Infras |
Opened
41,405
|
$645,334,000 | 0.02% |
| Vulcan Matls Co |
1.46%
2,360
|
$644,091,000 | 0.02% |
| Sysco Corp. |
16.08%
7,928
|
$643,599,000 | 0.02% |
| Shell Plc |
9.69%
9,557
|
$640,616,000 | 0.02% |
| Omega Healthcare Invs Inc |
0.13%
20,221
|
$640,383,000 | 0.02% |
| Aptiv PLC |
3.71%
7,964
|
$634,368,000 | 0.02% |
| Elevance Health Inc |
1.77%
1,220
|
$632,802,000 | 0.02% |
| Celsius Holdings Inc |
0.13%
7,510
|
$622,729,000 | 0.02% |
| Intuit Inc |
2.03%
957
|
$622,005,000 | 0.02% |
| State Str Corp |
3.63%
8,044
|
$621,906,000 | 0.02% |
| Wix.com Ltd |
0.38%
4,502
|
$618,919,000 | 0.02% |
| Otis Worldwide Corporation |
1.03%
6,181
|
$613,642,000 | 0.02% |
| Sun Cmntys Inc |
0.50%
4,742
|
$609,781,000 | 0.02% |
| Autozone Inc. |
No change
193
|
$608,268,000 | 0.02% |
| Cohen & Steers Ltd Duration |
Opened
29,991
|
$602,219,000 | 0.02% |
| Wisdomtree Tr |
33.18%
10,846
|
$819,220,000 | 0.02% |
| Boise Cascade Co |
9.65%
3,923
|
$601,565,000 | 0.02% |
| Pgim Etf Tr |
11.97%
12,095
|
$601,134,000 | 0.02% |
| Nuveen Pfd & Income Opportun |
Opened
83,362
|
$599,375,000 | 0.02% |
| ServiceNow Inc |
5.76%
785
|
$598,474,000 | 0.02% |
| Capital Group Gbl Growth Eqt |
0.20%
20,706
|
$596,335,000 | 0.02% |
| Rockwell Automation Inc |
4.18%
2,045
|
$595,632,000 | 0.02% |
| Seagate Technology Hldngs Pl |
3.72%
6,357
|
$591,494,000 | 0.02% |
| Trade Desk Inc |
9.72%
6,763
|
$591,219,000 | 0.02% |
| Cigna Group (The) |
54.57%
1,623
|
$589,635,000 | 0.02% |
| DTE Energy Co. |
0.87%
5,213
|
$584,642,000 | 0.02% |
| Fs Kkr Cap Corp |
3.07%
30,116
|
$574,311,000 | 0.01% |
| Unilever plc |
2.01%
11,275
|
$565,890,000 | 0.01% |
| Abrdn Global Dynamic Dividen |
24.08%
58,157
|
$564,700,000 | 0.01% |
| TotalEnergies SE |
No change
8,077
|
$555,940,000 | 0.01% |
| Schwab Charles Corp |
4.16%
7,679
|
$555,528,000 | 0.01% |
| Pinnacle Finl Partners Inc |
No change
6,424
|
$551,705,000 | 0.01% |
| Oneok Inc. |
8.31%
6,851
|
$549,142,000 | 0.01% |
| Kimberly-Clark Corp. |
9.16%
4,231
|
$547,226,000 | 0.01% |
| Palo Alto Networks Inc |
2.78%
1,921
|
$545,814,000 | 0.01% |
| Citigroup Inc |
33.75%
8,615
|
$544,579,000 | 0.01% |
| Crowdstrike Holdings Inc |
2.61%
1,681
|
$538,902,000 | 0.01% |
| Waters Corp. |
1.43%
1,562
|
$537,708,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
44.81%
3,920
|
$533,548,000 | 0.01% |
| Cincinnati Finl Corp |
7.34%
4,232
|
$525,483,000 | 0.01% |
| Linde Plc. |
6.62%
1,111
|
$515,908,000 | 0.01% |
| Spdr Dow Jones Indl Average |
24.15%
1,291
|
$513,391,000 | 0.01% |
| Kraft Heinz Co |
24.13%
13,810
|
$509,571,000 | 0.01% |
| PIMCO Access Income Fund |
Opened
32,263
|
$507,497,000 | 0.01% |
| DuPont de Nemours Inc |
33.58%
6,555
|
$502,551,000 | 0.01% |
| Morgan Stanley |
5.77%
5,331
|
$501,927,000 | 0.01% |
| Asml Holding N V |
11.21%
516
|
$500,947,000 | 0.01% |
| Saba Capital Income & Opport |
Opened
131,081
|
$500,729,000 | 0.01% |
| Deckers Outdoor Corp. |
1.17%
518
|
$487,566,000 | 0.01% |
| Cf Inds Hldgs Inc |
1.04%
5,840
|
$485,975,000 | 0.01% |
| Pimco Income Strategy Fd Ii |
Opened
64,710
|
$482,737,000 | 0.01% |
| Fortune Brands Innovations I |
2.94%
5,701
|
$482,671,000 | 0.01% |
| Napco Sec Technologies Inc |
No change
12,000
|
$481,920,000 | 0.01% |
| Schwab Strategic Tr |
Closed
13,500
|
$473,580,000 | |
| Pacer Fds Tr |
4.59%
8,023
|
$466,217,000 | 0.01% |
| Novo-nordisk A S |
16.70%
3,627
|
$465,544,000 | 0.01% |
| Nuveen Quality Muncp Income |
Opened
40,548
|
$464,680,000 | 0.01% |
| Walker & Dunlop Inc |
7.95%
4,587
|
$463,552,000 | 0.01% |
| Under Armour Inc |
Closed
55,472
|
$463,191,000 | |
| Chubb Limited |
14.29%
1,781
|
$461,509,000 | 0.01% |
| Lam Research Corp. |
4.20%
471
|
$457,345,000 | 0.01% |
| Synaptics Inc |
No change
4,665
|
$455,192,000 | 0.01% |
| Ishares Tr |
Closed
4,861
|
$452,997,000 | |
| Corteva Inc |
30.13%
7,770
|
$448,160,000 | 0.01% |
| Barrick Gold Corp. |
0.66%
26,901
|
$447,633,000 | 0.01% |
| Take-two Interactive Softwar |
1.15%
3,013
|
$447,455,000 | 0.01% |
| Rivernorth Flexible Muni Inc |
Opened
31,166
|
$437,259,000 | 0.01% |
| Mfs Mun Income Tr |
Opened
81,408
|
$437,161,000 | 0.01% |
| Blackrock Munihldngs Cali Ql |
Opened
38,873
|
$427,992,000 | 0.01% |
| Embotelladora Andina S.A. |
No change
28,570
|
$425,693,000 | 0.01% |
| Brookfield Real Assets Incom |
Opened
32,793
|
$423,686,000 | 0.01% |
| Block H & R Inc |
8.26%
8,600
|
$422,357,000 | 0.01% |
| Bny Mellon Alcentra Global C |
Opened
49,025
|
$422,105,000 | 0.01% |
| Skyworks Solutions, Inc. |
1.02%
3,896
|
$422,012,000 | 0.01% |
| Capital One Finl Corp |
33.27%
2,828
|
$421,022,000 | 0.01% |
| Ford Mtr Co Del |
2.56%
31,569
|
$419,233,000 | 0.01% |
| BP plc |
45.29%
11,003
|
$414,586,000 | 0.01% |
| Microstrategy Inc. |
Opened
243
|
$414,208,000 | 0.01% |
| Grainger W W Inc |
8.53%
407
|
$414,133,000 | 0.01% |
| Pimco Corporate & Income Opp |
24.47%
27,677
|
$411,557,000 | 0.01% |
| Autodesk Inc. |
83.35%
1,564
|
$407,332,000 | 0.01% |
| Dow Inc |
4.87%
6,995
|
$405,184,000 | 0.01% |
| National Storage Affiliates |
5.59%
10,298
|
$403,257,000 | 0.01% |
| Paychex Inc. |
10.15%
3,285
|
$403,152,000 | 0.01% |
| Dollar Gen Corp New |
Closed
2,961
|
$402,548,000 | |
| First Financial Northwest In |
No change
19,280
|
$396,397,000 | 0.01% |
| Nuveen Cr Strategies Income |
Opened
70,745
|
$394,050,000 | 0.01% |
| Pioneer Diversified High Inc |
Opened
32,625
|
$387,412,000 | 0.01% |
| China Fd Inc |
0.19%
38,320
|
$382,818,000 | 0.01% |
| Kinder Morgan Inc |
3.46%
20,378
|
$373,606,000 | 0.01% |
| PayPal Holdings Inc |
1.89%
5,497
|
$368,239,000 | 0.01% |
| Edwards Lifesciences Corp |
4.15%
3,840
|
$366,888,000 | 0.01% |
| Heico Corp. |
No change
2,370
|
$364,838,000 | 0.01% |
| ExlService Holdings Inc |
3.15%
11,456
|
$364,119,000 | 0.01% |
| Essential Utils Inc |
No change
9,791
|
$362,763,000 | 0.01% |
| Leidos Holdings Inc |
Opened
2,738
|
$358,930,000 | 0.01% |
| Blackstone Strategic Cred 20 |
Opened
30,055
|
$357,655,000 | 0.01% |
| Western Asset Mtg Defined Op |
Opened
30,493
|
$357,073,000 | 0.01% |
| Manhattan Associates, Inc. |
1.42%
1,425
|
$355,865,000 | 0.01% |
| Victory Portfolios II |
4.48%
5,942
|
$353,727,000 | 0.01% |
| Moodys Corp |
0.11%
889
|
$349,415,000 | 0.01% |
| Lyondellbasell Industries N |
7.41%
3,413
|
$349,082,000 | 0.01% |
| Flexshares Tr |
Opened
6,260
|
$341,500,000 | 0.01% |
| Diageo plc |
8.26%
2,293
|
$341,061,000 | 0.01% |
| Blackrock Municipal Income |
6.00%
28,220
|
$340,333,000 | 0.01% |
| Etf Ser Solutions |
No change
7,748
|
$339,281,000 | 0.01% |
| Caesars Entertainment Inc Ne |
56.62%
7,669
|
$335,454,000 | 0.01% |
| Dimensional Etf Trust |
Opened
6,626
|
$334,050,000 | 0.01% |
| Ge Healthcare Technologies I |
0.66%
3,623
|
$329,375,000 | 0.01% |
| Steris Plc |
0.55%
1,465
|
$329,367,000 | 0.01% |
| Nuveen Real Asset Income & G |
0.59%
27,690
|
$328,408,000 | 0.01% |
| International Paper Co. |
7.21%
8,387
|
$327,289,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
9,744
|
$798,455,000 | 0.02% |
| Constellation Energy Corp |
0.06%
1,764
|
$325,991,000 | 0.01% |
| Allstate Corp (The) |
27.36%
1,877
|
$324,701,000 | 0.01% |
| Heartland Finl Usa Inc |
8.58%
9,211
|
$323,750,000 | 0.01% |
| PTC Therapeutics Inc |
Opened
10,974
|
$319,234,000 | 0.01% |
| Ishares U S Etf Tr |
9.73%
11,722
|
$316,498,000 | 0.01% |
| Energy Transfer L P |
30.06%
20,058
|
$315,507,000 | 0.01% |
| Eastman Chem Co |
Opened
3,111
|
$311,823,000 | 0.01% |
| Blackstone Secd Lending Fd |
61.70%
9,978
|
$310,826,000 | 0.01% |
| Vici Pptys Inc |
22.52%
10,419
|
$310,382,000 | 0.01% |
| Ecolab, Inc. |
1.13%
1,342
|
$309,881,000 | 0.01% |
| Skyx Platforms Corp |
485.17%
234,066
|
$306,626,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
14,512
|
$738,700,000 | |
| Ametek Inc |
0.73%
1,641
|
$300,129,000 | 0.01% |
| Archer Daniels Midland Co. |
7.70%
4,758
|
$298,844,000 | 0.01% |
| Texas Pacific Land Corporati |
200.00%
516
|
$298,511,000 | 0.01% |
| Kroger Co. |
Opened
5,180
|
$295,939,000 | 0.01% |
| Louisiana Pac Corp |
No change
3,500
|
$293,685,000 | 0.01% |
| AerSale Corporation |
No change
40,495
|
$290,754,000 | 0.01% |
| America Movil Sab De Cv |
No change
15,564
|
$290,416,000 | 0.01% |
| Ameren Corp. |
4.70%
3,910
|
$289,179,000 | 0.01% |
| Brown-Forman Corporation |
Opened
5,454
|
$288,789,000 | 0.01% |
| Occidental Pete Corp |
0.40%
4,431
|
$287,965,000 | 0.01% |
| Okta Inc |
8.31%
2,748
|
$287,510,000 | 0.01% |
| MongoDB Inc |
23.93%
798
|
$286,194,000 | 0.01% |
| Baxter International Inc. |
0.26%
6,681
|
$285,537,000 | 0.01% |
| Virtus Dividend Interest & P |
28.80%
22,248
|
$284,329,000 | 0.01% |
| Alibaba Group Hldg Ltd |
21.81%
3,909
|
$282,879,000 | 0.01% |
| Incyte Corp. |
Opened
4,934
|
$281,090,000 | 0.01% |
| Schlumberger Ltd. |
2.18%
5,118
|
$280,508,000 | 0.01% |
| Lululemon Athletica inc. |
10.59%
718
|
$280,487,000 | 0.01% |
| NVR Inc. |
Closed
40
|
$280,018,000 | |
| Nuveen Amt Free Qlty Mun Inc |
4.23%
25,029
|
$277,071,000 | 0.01% |
| Spotify Technology S.A. |
Opened
1,044
|
$275,541,000 | 0.01% |
| Ishares Tr |
Opened
3,210
|
$273,717,000 | 0.01% |
| Williams-Sonoma, Inc. |
Opened
862
|
$273,420,000 | 0.01% |
| Nxp Semiconductors N V |
Closed
1,185
|
$273,366,000 | |
| Schwab Strategic Tr |
Opened
10,701
|
$509,347,000 | 0.01% |
| Snap-on, Inc. |
Opened
917
|
$271,646,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
0.51%
6,226
|
$271,439,000 | 0.01% |
| Xcel Energy Inc. |
0.74%
5,047
|
$271,257,000 | 0.01% |
| American Intl Group Inc |
Opened
3,448
|
$269,536,000 | 0.01% |
| Agnico Eagle Mines Ltd |
18.16%
4,508
|
$268,902,000 | 0.01% |
| Fulton Finl Corp Pa |
No change
16,895
|
$268,462,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
3,268
|
$268,052,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
4,313
|
$267,665,000 | 0.01% |
| Vanguard Charlotte Fds |
7.15%
5,408
|
$266,165,000 | 0.01% |
| Zscaler Inc |
Closed
1,199
|
$265,650,000 | |
| Lumen Technologies, Inc. |
73.57%
167,511
|
$261,317,000 | 0.01% |
| GSK Plc |
18.53%
6,069
|
$260,178,000 | 0.01% |
| Nuveen Mortgage And Income F |
Opened
14,589
|
$259,101,000 | 0.01% |
| Ares Capital Corp |
Closed
12,916
|
$258,717,000 | |
| Agnc Invt Corp |
21.82%
25,726
|
$254,691,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
6.71%
4,118
|
$253,925,000 | 0.01% |
| Dominion Energy Inc |
4.67%
5,157
|
$253,651,000 | 0.01% |
| DHT Holdings Inc |
No change
22,000
|
$253,000,000 | 0.01% |
| T-Mobile US, Inc. |
0.19%
1,546
|
$252,411,000 | 0.01% |
| Carmax Inc |
22.68%
2,880
|
$250,877,000 | 0.01% |
| Realty Income Corp. |
40.70%
4,612
|
$249,320,000 | 0.01% |
| Abrdn Silver Etf Trust |
No change
10,451
|
$248,838,000 | 0.01% |
| Churchill Downs, Inc. |
1.08%
2,006
|
$248,169,000 | 0.01% |
| Becton Dickinson & Co. |
5.75%
999
|
$247,194,000 | 0.01% |
| Old Dominion Freight Line In |
100.00%
1,118
|
$245,596,000 | 0.01% |
| Airbnb, Inc. |
1.61%
1,466
|
$241,913,000 | 0.01% |
| American Centy Etf Tr |
No change
2,696
|
$241,311,000 | 0.01% |
| Adecoagro S.A. |
No change
21,768
|
$239,883,000 | 0.01% |
| Exact Sciences Corp. |
Opened
3,468
|
$239,500,000 | 0.01% |
| S&P Global Inc |
Closed
542
|
$238,799,000 | |
| Devon Energy Corp. |
20.11%
4,751
|
$238,393,000 | 0.01% |
| Simon Ppty Group Inc New |
0.66%
1,521
|
$238,053,000 | 0.01% |
| Newmont Corp |
Closed
5,619
|
$232,570,000 | |
| General Dynamics Corp. |
7.65%
821
|
$231,921,000 | 0.01% |
| Adams Diversified Equity Fd |
No change
11,877
|
$231,843,000 | 0.01% |
| Prologis Inc |
Closed
1,736
|
$231,409,000 | |
| Kellanova Co |
6.48%
3,959
|
$226,697,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
2,783
|
$226,202,000 | |
| Axon Enterprise Inc |
Opened
722
|
$225,875,000 | 0.01% |
| Aflac Inc. |
6.10%
2,611
|
$224,110,000 | 0.01% |
| Xylem Inc |
Opened
1,705
|
$220,386,000 | 0.01% |
| Freeport-McMoRan Inc |
5.05%
4,683
|
$220,195,000 | 0.01% |
| Science Applications Intl Co |
Opened
1,688
|
$220,100,000 | 0.01% |
| Equinix Inc |
0.38%
264
|
$217,605,000 | 0.01% |
| Tjx Cos Inc New |
Opened
2,143
|
$217,333,000 | 0.01% |
| Vale S.A. |
No change
17,754
|
$216,421,000 | 0.01% |
| Aon plc. |
Opened
647
|
$215,989,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,054
|
$214,880,000 | |
| Exelon Corp. |
1.98%
5,711
|
$214,504,000 | 0.01% |
| Genuine Parts Co. |
5.93%
1,381
|
$213,939,000 | 0.01% |
| Fidelity Covington Trust |
Closed
5,029
|
$212,626,000 | |
| Northern Tr Corp |
0.38%
2,390
|
$212,508,000 | 0.01% |
| American Wtr Wks Co Inc New |
11.69%
1,737
|
$212,279,000 | 0.01% |
| Ppg Inds Inc |
Closed
1,411
|
$211,015,000 | |
| Clearbridge Mlp And Midstrm |
16.49%
5,065
|
$210,096,000 | 0.01% |
| First Mid Ill Bancshares Inc |
No change
6,419
|
$209,773,000 | 0.01% |
| Graniteshares Gold Tr |
Opened
9,538
|
$209,454,000 | 0.01% |
| Astrazeneca plc |
Opened
3,077
|
$208,661,000 | 0.01% |
| Old Second Bancorp Inc Ill |
No change
15,056
|
$208,375,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
2,320
|
$207,153,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
9,000
|
$207,009,000 | 0.01% |
| Emcor Group, Inc. |
Opened
586
|
$205,169,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
490
|
$204,815,000 | 0.01% |
| First Tr Energy Income & Gro |
0.53%
12,492
|
$204,119,000 | 0.01% |
| Flexshares Tr |
Closed
8,619
|
$203,667,000 | |
| Matson Inc |
Opened
1,800
|
$202,320,000 | 0.01% |
| Cameco Corp. |
Closed
4,687
|
$202,010,000 | |
| Hilton Grand Vacations Inc |
Closed
5,000
|
$200,900,000 | |
| Boyd Gaming Corp. |
81.94%
2,983
|
$200,779,000 | 0.01% |
| Trinity Inds Inc |
Opened
7,200
|
$200,520,000 | 0.01% |
| Allspring Multi Sector Incom |
Opened
21,433
|
$199,970,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.54%
21,472
|
$187,451,000 | 0.00% |
| G1 Therapeutics Inc |
No change
35,234
|
$152,211,000 | 0.00% |
| Uranium Energy Corp |
No change
22,085
|
$149,074,000 | 0.00% |
| Pitney Bowes, Inc. |
1.20%
34,219
|
$148,170,000 | 0.00% |
| American Airls Group Inc |
Closed
10,300
|
$141,522,000 | |
| Rivian Automotive, Inc. |
27.09%
12,780
|
$139,941,000 | 0.00% |
| Blackrock Energy & Res Tr |
1.95%
10,045
|
$133,096,000 | 0.00% |
| Blackrock Enhanced Equity Di |
17.00%
14,643
|
$120,805,000 | 0.00% |
| Checkpoint Therapeutics Inc |
200.89%
57,922
|
$118,740,000 | 0.00% |
| Nokia Corp |
15.92%
32,882
|
$116,402,000 | 0.00% |
| First Majestic Silver Corporation |
No change
19,557
|
$114,995,000 | 0.00% |
| Redwood Trust Inc. |
0.01%
17,076
|
$108,775,000 | 0.00% |
| Enovix Corporation |
0.14%
13,489
|
$108,047,000 | 0.00% |
| Haleon Plc |
Opened
12,497
|
$106,307,000 | 0.00% |
| NIO Inc |
22.74%
22,942
|
$103,239,000 | 0.00% |
| Ellington Residential Mtg Re |
3.65%
14,599
|
$100,879,000 | 0.00% |
| Opko Health Inc |
No change
70,000
|
$84,000,000 | 0.00% |
| Carlyle Credit Income Fund |
Opened
10,497
|
$82,611,000 | 0.00% |
| Sirius XM Holdings Inc |
16.65%
19,017
|
$73,820,000 | 0.00% |
| Fortress Biotech Inc |
No change
36,250
|
$72,500,000 | 0.00% |
| Desktop Metal, Inc. |
No change
82,213
|
$72,347,000 | 0.00% |
| Aegon Ltd. |
Opened
10,686
|
$64,650,000 | 0.00% |
| Veru Inc |
Opened
91,916
|
$64,350,000 | 0.00% |
| Rani Therapeutics Hldgs Inc |
No change
19,813
|
$61,618,000 | 0.00% |
| Oxford Lane Cap Corp |
Closed
12,249
|
$60,508,000 | |
| Medical Pptys Trust Inc |
24.54%
12,183
|
$57,260,000 | 0.00% |
| Matterport Inc |
101.93%
24,833
|
$56,123,000 | 0.00% |
| Gamco Global Gold Nat Res & |
No change
11,200
|
$43,232,000 | 0.00% |
| TOMI Environmental Solutions, Inc. |
No change
48,751
|
$33,141,000 | 0.00% |
| No transactions found in first 500 rows out of 508 | |||
| Showing first 500 out of 508 holdings | |||