Csenge Advisory is an investment fund managing more than $1.71 trillion ran by Kris Starkman. There are currently 439 companies in Mr. Starkman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $204 billion.
As of 3rd July 2024, Csenge Advisory’s top holding is 198,469 shares of Spdr S&p 500 Etf Tr currently worth over $108 billion and making up 6.3% of the portfolio value.
In addition, the fund holds 666,853 shares of Invesco Exchange Traded Fd T worth $96.2 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $214 billion and the next is First Tr Morningstar Divid L worth $66 billion, with 1,740,756 shares owned.
Currently, Csenge Advisory's portfolio is worth at least $1.71 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 Csenge Advisory office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, Kris Starkman serves as the Consultant at Csenge Advisory.
In the most recent 13F filing, Csenge Advisory revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 211,243 shares worth $8.42 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
8,288 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 666,853 shares worth $96.2 billion.
On the other hand, there are companies that Csenge Advisory is getting rid of from its portfolio.
Csenge Advisory closed its position in Fidelity Merrimack Str Tr on 10th July 2024.
It sold the previously owned 83,124 shares for $3.77 billion.
Kris Starkman also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $108 billion and 198,469 shares.
The two most similar investment funds to Csenge Advisory are Linscomb & Williams and Soma Equity Partners L.P.. They manage $1.71 trillion and $1.71 trillion respectively.
Csenge Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $93 billion.
These positions were updated on July 10th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
2.77%
198,469
|
$108,010,721,000 | 6.33% |
| Invesco Exchange Traded Fd T |
1.26%
666,853
|
$96,226,463,000 | 5.64% |
| First Tr Exchange-traded Fd |
0.01%
5,010,974
|
$214,009,860,000 | 12.55% |
| First Tr Morningstar Divid L |
6.07%
1,740,756
|
$66,026,886,000 | 3.87% |
| Apple Inc |
1.15%
214,376
|
$45,151,930,000 | 2.65% |
| NVIDIA Corp |
993.78%
271,902
|
$33,590,755,000 | 1.97% |
| Microsoft Corporation |
1.83%
70,691
|
$31,595,406,000 | 1.85% |
| First Tr Exchng Traded Fd Vi |
7.98%
1,379,418
|
$34,412,622,000 | 2.02% |
| Ishares Tr |
15.26%
2,806,547
|
$225,573,016,000 | 13.23% |
| Spdr Gold Tr |
1.71%
123,504
|
$26,554,600,000 | 1.56% |
| First Tr Exchange Trad Fd Vi |
2.86%
852,295
|
$20,378,383,000 | 1.20% |
| Proshares Tr |
9.52%
1,063,589
|
$19,648,907,000 | 1.15% |
| Amazon.com Inc. |
7.06%
79,173
|
$15,300,142,000 | 0.90% |
| Pacer Fds Tr |
5.56%
785,920
|
$25,422,981,000 | 1.49% |
| Schwab Strategic Tr |
14.85%
618,353
|
$38,374,420,000 | 2.25% |
| Spdr Ser Tr |
4.57%
837,236
|
$55,420,609,000 | 3.25% |
| Alphabet Inc |
12.90%
94,467
|
$17,235,496,000 | 1.01% |
| Wisdomtree Tr |
15.25%
401,013
|
$22,466,082,000 | 1.32% |
| Exxon Mobil Corp. |
1.86%
90,657
|
$10,436,401,000 | 0.61% |
| First Tr Exchange Traded Fd |
40.19%
430,500
|
$17,438,927,000 | 1.02% |
| Vanguard Index Fds |
10.64%
149,995
|
$38,104,607,000 | 2.23% |
| First Tr Exch Traded Fd Iii |
3.67%
591,133
|
$10,637,260,000 | 0.62% |
| Franklin Templeton Etf Tr |
Opened
211,243
|
$8,420,151,000 | 0.49% |
| Walmart Inc |
1.11%
122,173
|
$8,272,353,000 | 0.49% |
| VanEck ETF Trust |
18.99%
91,710
|
$9,514,240,000 | 0.56% |
| Spdr S&p Midcap 400 Etf Tr |
3.44%
13,727
|
$7,345,269,000 | 0.43% |
| Pimco Etf Tr |
5.50%
120,248
|
$11,330,021,000 | 0.66% |
| JPMorgan Chase & Co. |
5.22%
33,891
|
$6,854,879,000 | 0.40% |
| Home Depot, Inc. |
5.42%
18,196
|
$6,263,845,000 | 0.37% |
| Costco Whsl Corp New |
1.28%
7,259
|
$6,169,941,000 | 0.36% |
| Procter And Gamble Co |
1.30%
36,951
|
$6,093,954,000 | 0.36% |
| Doubleline Etf Trust |
2.00%
216,162
|
$5,992,163,000 | 0.35% |
| Lowes Cos Inc |
1.64%
27,107
|
$5,976,042,000 | 0.35% |
| Select Sector Spdr Tr |
5.17%
257,609
|
$26,021,822,000 | 1.53% |
| Vanguard Specialized Funds |
2.38%
31,649
|
$5,777,550,000 | 0.34% |
| Vanguard Charlotte Fds |
3.63%
118,044
|
$5,745,183,000 | 0.34% |
| Meta Platforms Inc |
2.18%
11,317
|
$5,706,459,000 | 0.33% |
| Unitedhealth Group Inc |
1.44%
10,901
|
$5,551,329,000 | 0.33% |
| Berkshire Hathaway Inc. |
5.32%
12,712
|
$5,783,076,000 | 0.34% |
| Vanguard Tax-managed Fds |
24.09%
103,719
|
$5,125,771,000 | 0.30% |
| Eli Lilly & Co |
8.18%
5,566
|
$5,039,760,000 | 0.30% |
| Cintas Corporation |
0.36%
7,135
|
$4,996,158,000 | 0.29% |
| Truist Finl Corp |
360.40%
128,561
|
$4,994,601,000 | 0.29% |
| Broadcom Inc. |
9.39%
3,029
|
$4,863,075,000 | 0.29% |
| Transdigm Group Incorporated |
0.27%
3,723
|
$4,756,542,000 | 0.28% |
| Tesla Inc |
1.60%
23,848
|
$4,718,974,000 | 0.28% |
| Coca-Cola Co |
1.30%
72,251
|
$4,598,778,000 | 0.27% |
| Chevron Corp. |
1.43%
29,264
|
$4,577,410,000 | 0.27% |
| Tractor Supply Co. |
0.01%
16,130
|
$4,355,124,000 | 0.26% |
| Blackrock Etf Trust |
4.31%
88,697
|
$4,163,416,000 | 0.24% |
| Ishares Inc |
19.77%
112,930
|
$6,516,072,000 | 0.38% |
| Visa Inc |
3.81%
15,571
|
$4,086,984,000 | 0.24% |
| Novo-nordisk A S |
18.28%
27,522
|
$3,928,490,000 | 0.23% |
| Abbvie Inc |
5.65%
22,836
|
$3,916,851,000 | 0.23% |
| Flaherty & Crumrine Pfd Secs |
8.43%
258,862
|
$3,828,566,000 | 0.22% |
| Fidelity Merrimack Str Tr |
Closed
83,124
|
$3,766,348,000 | |
| The Southern Co. |
8.44%
48,445
|
$3,757,904,000 | 0.22% |
| Cadence Bank |
0.05%
132,657
|
$3,751,531,000 | 0.22% |
| Merck & Co Inc |
1.71%
30,266
|
$3,746,921,000 | 0.22% |
| Johnson & Johnson |
5.00%
22,875
|
$3,343,398,000 | 0.20% |
| Pepsico Inc |
3.05%
20,150
|
$3,323,349,000 | 0.19% |
| Spdr Index Shs Fds |
12.02%
167,507
|
$6,059,893,000 | 0.36% |
| Mastercard Incorporated |
1.09%
7,000
|
$3,088,172,000 | 0.18% |
| Duke Energy Corp. |
5.83%
30,573
|
$3,064,376,000 | 0.18% |
| Applied Matls Inc |
0.10%
12,960
|
$3,058,535,000 | 0.18% |
| Vanguard Bd Index Fds |
2.85%
59,872
|
$4,402,122,000 | 0.26% |
| Philip Morris International Inc |
3.63%
27,676
|
$2,804,457,000 | 0.16% |
| Mcdonalds Corp |
2.61%
10,995
|
$2,802,068,000 | 0.16% |
| Ishares Tr |
Closed
152,905
|
$12,813,146,000 | |
| Proshares Tr |
Closed
294,228
|
$2,654,481,000 | |
| CME Group Inc |
12.75%
12,355
|
$2,428,904,000 | 0.14% |
| AT&T, Inc. |
0.74%
119,725
|
$2,287,936,000 | 0.13% |
| Verizon Communications Inc |
8.22%
54,610
|
$2,252,124,000 | 0.13% |
| Elevance Health Inc |
1.93%
4,068
|
$2,204,117,000 | 0.13% |
| Compania De Minas Buenaventu |
266.95%
126,300
|
$2,140,787,000 | 0.13% |
| AMGEN Inc. |
1.44%
6,846
|
$2,138,877,000 | 0.13% |
| MercadoLibre Inc |
15.82%
1,296
|
$2,129,846,000 | 0.12% |
| International Business Machs |
2.46%
12,028
|
$2,080,306,000 | 0.12% |
| American Express Co. |
0.29%
8,967
|
$2,076,320,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
5.47%
3,740
|
$2,068,238,000 | 0.12% |
| Sterling Infrastructure Inc |
Opened
17,303
|
$2,047,637,000 | 0.12% |
| Lockheed Martin Corp. |
10.72%
4,382
|
$2,046,997,000 | 0.12% |
| Vanguard Intl Equity Index F |
5.20%
71,538
|
$4,060,009,000 | 0.24% |
| Super Micro Computer Inc |
41.28%
2,437
|
$1,996,756,000 | 0.12% |
| Caterpillar Inc. |
3.57%
5,887
|
$1,960,931,000 | 0.11% |
| Disney Walt Co |
2.35%
19,704
|
$1,956,408,000 | 0.11% |
| Adobe Inc |
0.21%
3,388
|
$1,882,170,000 | 0.11% |
| NextEra Energy Inc |
2.35%
26,468
|
$1,874,172,000 | 0.11% |
| Altria Group Inc. |
6.56%
40,895
|
$1,862,774,000 | 0.11% |
| Williams Cos Inc |
7.18%
43,271
|
$1,839,035,000 | 0.11% |
| Linde Plc. |
19.19%
4,168
|
$1,828,742,000 | 0.11% |
| Vanguard World Fd |
1.67%
46,486
|
$9,072,533,000 | 0.53% |
| J P Morgan Exchange Traded F |
44.24%
61,716
|
$3,635,647,000 | 0.21% |
| Ssga Active Etf Tr |
8.43%
42,746
|
$1,786,771,000 | 0.10% |
| Dorman Prods Inc |
0.08%
19,263
|
$1,762,179,000 | 0.10% |
| Asml Holding N V |
17.15%
1,708
|
$1,746,948,000 | 0.10% |
| Bank America Corp |
6.65%
43,531
|
$1,731,227,000 | 0.10% |
| Abbott Labs |
11.71%
16,538
|
$1,718,461,000 | 0.10% |
| First Tr Exchange Traded Fd |
Opened
14,822
|
$1,713,073,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
54.95%
112,959
|
$5,130,896,000 | 0.30% |
| Coca-cola Femsa Sab De Cv |
Closed
17,286
|
$1,680,217,000 | |
| Advanced Micro Devices Inc. |
25.12%
10,345
|
$1,678,000,000 | 0.10% |
| Parker-Hannifin Corp. |
6.88%
3,276
|
$1,657,155,000 | 0.10% |
| American Centy Etf Tr |
Closed
17,654
|
$1,654,369,000 | |
| First Tr Exchange-traded Fd |
Closed
104,008
|
$2,726,937,000 | |
| VanEck ETF Trust |
Closed
44,818
|
$1,982,829,000 | |
| Vertex Pharmaceuticals, Inc. |
23.08%
3,402
|
$1,594,585,000 | 0.09% |
| Warrior Met Coal Inc |
Closed
26,058
|
$1,581,742,000 | |
| Prologis Inc |
7.54%
13,706
|
$1,539,354,000 | 0.09% |
| Fs Kkr Cap Corp |
10.63%
77,513
|
$1,529,323,000 | 0.09% |
| Spdr Dow Jones Indl Average |
4.76%
3,805
|
$1,488,378,000 | 0.09% |
| S&P Global Inc |
2.99%
3,306
|
$1,474,611,000 | 0.09% |
| Oracle Corp. |
3.90%
10,320
|
$1,457,185,000 | 0.09% |
| GE Aerospace |
11.99%
9,144
|
$1,453,698,000 | 0.09% |
| First Tr Exch Trd Alphdx Fd |
Closed
25,127
|
$1,431,224,000 | |
| Aflac Inc. |
2.44%
15,923
|
$1,422,057,000 | 0.08% |
| Tjx Cos Inc New |
1.91%
12,853
|
$1,415,108,000 | 0.08% |
| Mckesson Corporation |
6.30%
2,396
|
$1,399,650,000 | 0.08% |
| Trane Technologies plc |
6.81%
4,221
|
$1,388,464,000 | 0.08% |
| Fifth Third Bancorp |
0.56%
37,742
|
$1,377,215,000 | 0.08% |
| Cisco Sys Inc |
24.49%
28,378
|
$1,348,263,000 | 0.08% |
| Upwork Inc |
Closed
109,587
|
$1,343,537,000 | |
| Synopsys, Inc. |
15.27%
2,242
|
$1,334,125,000 | 0.08% |
| Sei Exchange Traded Funds |
11.15%
102,033
|
$3,298,197,000 | 0.19% |
| Qualcomm, Inc. |
25.26%
6,630
|
$1,320,568,000 | 0.08% |
| Pfizer Inc. |
2.86%
46,900
|
$1,312,248,000 | 0.08% |
| HCA Healthcare Inc |
4.35%
4,080
|
$1,310,713,000 | 0.08% |
| Us Bancorp Del |
6.07%
32,818
|
$1,302,857,000 | 0.08% |
| Paramount Global |
Opened
124,100
|
$1,289,394,000 | 0.08% |
| Archer Daniels Midland Co. |
16.85%
20,863
|
$1,261,166,000 | 0.07% |
| First Tr Exchange Traded Fd |
Closed
36,316
|
$1,515,708,000 | |
| Chubb Limited |
3.58%
4,876
|
$1,243,647,000 | 0.07% |
| T-Mobile US, Inc. |
7.41%
7,009
|
$1,234,813,000 | 0.07% |
| Republic Svcs Inc |
38.16%
6,339
|
$1,232,009,000 | 0.07% |
| Comcast Corp New |
14.96%
31,241
|
$1,223,390,000 | 0.07% |
| American Tower Corp. |
12.57%
6,195
|
$1,204,262,000 | 0.07% |
| Phillips 66 |
2.04%
8,518
|
$1,202,494,000 | 0.07% |
| Vanguard Mun Bd Fds |
29.68%
23,879
|
$1,196,560,000 | 0.07% |
| CSX Corp. |
44.80%
35,216
|
$1,177,984,000 | 0.07% |
| Dimensional Etf Trust |
50.24%
73,404
|
$2,812,067,000 | 0.16% |
| Wells Fargo Co New |
0.75%
19,580
|
$1,162,839,000 | 0.07% |
| Vanguard Malvern Fds |
2.13%
23,312
|
$1,131,568,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Closed
30,725
|
$1,128,222,000 | |
| Accenture Plc Ireland |
21.33%
3,611
|
$1,095,600,000 | 0.06% |
| Salesforce Inc |
14.03%
4,260
|
$1,095,322,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
42.65%
6,258
|
$1,087,764,000 | 0.06% |
| Ishares Tr |
Opened
27,346
|
$1,854,982,000 | 0.11% |
| Marsh & McLennan Cos., Inc. |
34.10%
5,108
|
$1,076,365,000 | 0.06% |
| Microstrategy Inc. |
8.27%
772
|
$1,063,410,000 | 0.06% |
| Aim Etf Products Trust |
Opened
87,138
|
$2,468,515,000 | 0.14% |
| Danaher Corp. |
3.60%
4,151
|
$1,037,180,000 | 0.06% |
| Intel Corp. |
16.40%
33,486
|
$1,037,062,000 | 0.06% |
| Netflix Inc. |
13.11%
1,536
|
$1,036,616,000 | 0.06% |
| Starbucks Corp. |
39.14%
13,207
|
$1,028,197,000 | 0.06% |
| KLA Corp. |
25.58%
1,242
|
$1,023,770,000 | 0.06% |
| Stryker Corp. |
0.81%
2,994
|
$1,018,747,000 | 0.06% |
| Honeywell International Inc |
8.92%
4,770
|
$1,018,556,000 | 0.06% |
| Nxp Semiconductors N V |
34.97%
3,775
|
$1,015,766,000 | 0.06% |
| Quanta Svcs Inc |
19.96%
3,984
|
$1,012,313,000 | 0.06% |
| United Parcel Service, Inc. |
5.89%
7,323
|
$1,002,124,000 | 0.06% |
| Novartis AG |
42.59%
9,348
|
$995,164,000 | 0.06% |
| Paychex Inc. |
0.97%
8,371
|
$992,466,000 | 0.06% |
| Zoetis Inc |
1.26%
5,700
|
$988,075,000 | 0.06% |
| Cadence Design System Inc |
2.01%
3,200
|
$984,800,000 | 0.06% |
| Paramount Global |
Closed
71,196
|
$978,233,000 | |
| Oneok Inc. |
0.94%
11,916
|
$971,789,000 | 0.06% |
| Vanguard Scottsdale Fds |
33.88%
45,722
|
$3,053,254,000 | 0.18% |
| Vanguard Star Fds |
8.51%
15,785
|
$951,810,000 | 0.06% |
| Wisdomtree Tr |
Opened
35,030
|
$948,963,000 | 0.06% |
| Howmet Aerospace Inc. |
6.34%
12,185
|
$945,896,000 | 0.06% |
| Cummins Inc. |
2.63%
3,401
|
$941,775,000 | 0.06% |
| Deere & Co. |
3.90%
2,515
|
$939,765,000 | 0.06% |
| Eog Res Inc |
3.73%
7,431
|
$935,317,000 | 0.05% |
| Entergy Corp. |
5.47%
8,614
|
$921,702,000 | 0.05% |
| Texas Instrs Inc |
10.18%
4,727
|
$919,596,000 | 0.05% |
| Pulte Group Inc |
1.08%
8,351
|
$919,483,000 | 0.05% |
| Applied Indl Technologies In |
12.87%
4,717
|
$915,137,000 | 0.05% |
| Omnicom Group, Inc. |
46.81%
10,202
|
$915,135,000 | 0.05% |
| Regions Financial Corp. |
12.44%
45,081
|
$903,420,000 | 0.05% |
| Marathon Pete Corp |
2.15%
5,188
|
$899,949,000 | 0.05% |
| MetLife, Inc. |
2.27%
12,757
|
$895,438,000 | 0.05% |
| Conocophillips |
25.82%
7,801
|
$892,284,000 | 0.05% |
| Blackrock Inc. |
13.98%
1,125
|
$885,779,000 | 0.05% |
| Northrop Grumman Corp. |
1.00%
1,989
|
$867,293,000 | 0.05% |
| BP plc |
3.57%
23,990
|
$866,031,000 | 0.05% |
| Ford Mtr Co Del |
2.50%
69,020
|
$865,515,000 | 0.05% |
| Blackrock Etf Trust Ii |
9.72%
16,496
|
$861,091,000 | 0.05% |
| PDD Holdings Inc |
Opened
6,438
|
$855,932,000 | 0.05% |
| MPLX LP |
18.44%
20,073
|
$854,889,000 | 0.05% |
| Iron Mtn Inc Del |
1.21%
9,515
|
$852,699,000 | 0.05% |
| Morgan Stanley |
27.03%
8,770
|
$852,375,000 | 0.05% |
| Kinder Morgan Inc |
3.66%
42,387
|
$842,232,000 | 0.05% |
| American Elec Pwr Co Inc |
13.07%
9,352
|
$820,584,000 | 0.05% |
| Frontline Plc |
18.75%
31,550
|
$812,724,000 | 0.05% |
| Innovator ETFs Trust |
No change
47,023
|
$1,878,902,000 | 0.11% |
| Blue Owl Capital Corporation |
2.45%
52,372
|
$804,435,000 | 0.05% |
| Goldman Sachs Group, Inc. |
11.61%
1,750
|
$791,594,000 | 0.05% |
| Cincinnati Finl Corp |
15.64%
6,690
|
$790,089,000 | 0.05% |
| GSK Plc |
6.46%
20,363
|
$783,967,000 | 0.05% |
| Spdr Ser Tr |
Opened
21,266
|
$1,101,585,000 | 0.06% |
| Roper Technologies Inc |
7.47%
1,375
|
$775,065,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
22,651
|
$772,626,000 | 0.05% |
| nVent Electric plc |
1.15%
10,062
|
$770,833,000 | 0.05% |
| Blackstone Inc |
4.23%
6,158
|
$762,415,000 | 0.04% |
| Arista Networks Inc |
5.92%
2,160
|
$757,037,000 | 0.04% |
| Uber Technologies Inc |
8.23%
10,391
|
$755,219,000 | 0.04% |
| Etf Ser Solutions |
5.86%
14,673
|
$754,049,000 | 0.04% |
| Trade Desk Inc |
3.51%
7,593
|
$741,608,000 | 0.04% |
| Edison Intl |
10.84%
10,270
|
$737,488,000 | 0.04% |
| Fedex Corp |
6.27%
2,441
|
$731,956,000 | 0.04% |
| Kinsale Cap Group Inc |
Closed
1,390
|
$729,426,000 | |
| General Mls Inc |
11.73%
11,481
|
$726,264,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
6.55%
12,474
|
$725,363,000 | 0.04% |
| Lamar Advertising Co |
Opened
6,040
|
$721,971,000 | 0.04% |
| Abrdn Etfs |
2.05%
35,293
|
$717,507,000 | 0.04% |
| Citizens Finl Group Inc |
3.43%
19,723
|
$710,605,000 | 0.04% |
| International Paper Co. |
0.13%
16,309
|
$703,754,000 | 0.04% |
| Dimensional Etf Trust |
Opened
30,191
|
$1,126,986,000 | 0.07% |
| Janus Detroit Str Tr |
61.77%
18,400
|
$902,776,000 | 0.05% |
| Citigroup Inc |
6.89%
10,932
|
$693,745,000 | 0.04% |
| Gallagher Arthur J & Co |
3.74%
2,675
|
$693,661,000 | 0.04% |
| DocuSign Inc |
Opened
12,945
|
$692,558,000 | 0.04% |
| Cloudflare Inc |
Closed
7,120
|
$689,477,000 | |
| Valero Energy Corp. |
8.71%
4,355
|
$682,728,000 | 0.04% |
| Direxion Shs Etf Tr |
Closed
79,016
|
$681,115,000 | |
| Fidelity Natl Information Sv |
10.45%
9,017
|
$679,555,000 | 0.04% |
| General Dynamics Corp. |
13.69%
2,334
|
$677,052,000 | 0.04% |
| ServiceNow Inc |
8.31%
860
|
$676,536,000 | 0.04% |
| Eaton Corp Plc |
4.81%
2,157
|
$676,308,000 | 0.04% |
| Proshares Tr Ii |
Opened
21,144
|
$673,014,000 | 0.04% |
| Fidelity Covington Trust |
Closed
26,919
|
$667,589,000 | |
| Arch Cap Group Ltd |
7.55%
6,609
|
$666,782,000 | 0.04% |
| Vanguard Whitehall Fds |
6.64%
13,813
|
$1,048,183,000 | 0.06% |
| Mondelez International Inc. |
0.41%
10,142
|
$663,703,000 | 0.04% |
| Williams-Sonoma, Inc. |
0.93%
2,340
|
$660,746,000 | 0.04% |
| Bancolombia S.A. |
Opened
20,021
|
$653,686,000 | 0.04% |
| Gigacloud Technology Inc |
20.05%
21,372
|
$650,136,000 | 0.04% |
| Dominion Energy Inc |
4.75%
13,201
|
$646,862,000 | 0.04% |
| Acm Resh Inc |
Closed
21,859
|
$636,971,000 | |
| Medtronic Plc |
30.34%
8,026
|
$631,714,000 | 0.04% |
| Aim Etf Products Trust |
31.90%
57,028
|
$1,808,503,000 | 0.11% |
| Ishares Inc |
Closed
27,283
|
$1,219,244,000 | |
| American Wtr Wks Co Inc New |
1.84%
4,845
|
$625,739,000 | 0.04% |
| Fomento Economico Mexicano S |
21.99%
5,780
|
$622,261,000 | 0.04% |
| Global X Fds |
34.92%
43,310
|
$1,306,832,000 | 0.08% |
| Lyondellbasell Industries N |
21.89%
6,388
|
$611,085,000 | 0.04% |
| First Tr Exch Trd Alphdx Fd |
48.63%
11,820
|
$608,944,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
2.15%
6,050
|
$608,267,000 | 0.04% |
| Schwab Charles Corp |
11.85%
8,082
|
$595,553,000 | 0.03% |
| Aim Etf Products Trust |
Closed
42,700
|
$1,307,901,000 | |
| Builders Firstsource Inc |
1.94%
4,252
|
$588,519,000 | 0.03% |
| NICE Ltd |
Closed
2,252
|
$586,916,000 | |
| WEC Energy Group Inc |
6.07%
7,406
|
$581,041,000 | 0.03% |
| Firstenergy Corp. |
0.92%
14,854
|
$568,463,000 | 0.03% |
| Public Svc Enterprise Grp In |
0.30%
7,644
|
$563,385,000 | 0.03% |
| United Therapeutics Corp |
21.28%
1,767
|
$562,878,000 | 0.03% |
| RTX Corp |
5.18%
5,567
|
$558,895,000 | 0.03% |
| Intuit Inc |
16.60%
843
|
$554,163,000 | 0.03% |
| Pathward Financial Inc |
0.10%
9,719
|
$549,796,000 | 0.03% |
| Medical Pptys Trust Inc |
100.51%
126,915
|
$547,003,000 | 0.03% |
| Ishares Silver Tr |
16.80%
20,568
|
$546,492,000 | 0.03% |
| Vistra Corp |
20.01%
6,345
|
$545,543,000 | 0.03% |
| Intuitive Surgical Inc |
1.22%
1,214
|
$540,048,000 | 0.03% |
| Qualys Inc |
34.33%
3,776
|
$538,458,000 | 0.03% |
| Pentair plc |
10.45%
6,973
|
$534,636,000 | 0.03% |
| Unum Group |
15.31%
10,390
|
$531,046,000 | 0.03% |
| Automatic Data Processing In |
1.25%
2,207
|
$526,776,000 | 0.03% |
| Selective Ins Group Inc |
Closed
4,817
|
$525,924,000 | |
| Bristol-Myers Squibb Co. |
Closed
9,484
|
$514,341,000 | |
| Fortive Corp |
0.44%
6,831
|
$506,182,000 | 0.03% |
| Dream Finders Homes, Inc. |
31.12%
19,573
|
$505,375,000 | 0.03% |
| Federal Rlty Invt Tr New |
5.38%
4,995
|
$504,380,000 | 0.03% |
| Sempra |
2.89%
6,609
|
$502,681,000 | 0.03% |
| Innovator ETFs Trust |
Opened
14,070
|
$501,173,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
26,556
|
$500,576,000 | |
| Idexx Labs Inc |
8.17%
1,020
|
$496,944,000 | 0.03% |
| Ishares Bitcoin Tr |
3.01%
14,477
|
$494,256,000 | 0.03% |
| Cleveland-Cliffs Inc |
11.39%
31,987
|
$492,280,000 | 0.03% |
| Gilead Sciences, Inc. |
15.28%
7,143
|
$490,081,000 | 0.03% |
| NiSource Inc |
4.13%
16,791
|
$483,741,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,828
|
$479,850,000 | |
| UGI Corp. |
15.57%
20,736
|
$474,856,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
2,944
|
$472,196,000 | 0.03% |
| Everest Group Ltd |
2.23%
1,239
|
$472,084,000 | 0.03% |
| Motorola Solutions Inc |
1.86%
1,215
|
$469,142,000 | 0.03% |
| Capital One Finl Corp |
Opened
3,360
|
$465,207,000 | 0.03% |
| Rio Tinto plc |
2.03%
6,977
|
$460,020,000 | 0.03% |
| Dorian LPG Ltd |
Opened
10,836
|
$454,679,000 | 0.03% |
| Renasant Corp. |
No change
14,799
|
$451,961,000 | 0.03% |
| Carlisle Cos Inc |
Opened
1,112
|
$450,601,000 | 0.03% |
| Enterprise Prods Partners L |
46.29%
15,546
|
$450,514,000 | 0.03% |
| Spire Inc. |
18.45%
7,363
|
$447,166,000 | 0.03% |
| United Cmnty Bks Blairsvle G |
0.85%
17,442
|
$444,065,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
6.01%
422
|
$443,535,000 | 0.03% |
| Nuveen Municipal Credit Inc |
65.61%
35,826
|
$442,451,000 | 0.03% |
| Greenbrier Cos., Inc. |
Opened
8,892
|
$440,599,000 | 0.03% |
| T Rowe Price Etf Inc |
0.20%
11,293
|
$434,773,000 | 0.03% |
| Eversource Energy |
9.42%
7,627
|
$432,528,000 | 0.03% |
| Ares Capital Corp |
15.94%
20,656
|
$430,477,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Opened
1,988
|
$427,122,000 | 0.03% |
| General Mtrs Co |
5.34%
9,145
|
$424,891,000 | 0.02% |
| Assurant Inc |
41.36%
2,553
|
$424,436,000 | 0.02% |
| Interpublic Group Cos Inc |
11.15%
14,496
|
$421,686,000 | 0.02% |
| HP Inc |
8.72%
11,960
|
$418,851,000 | 0.02% |
| Palantir Technologies Inc. |
30.32%
16,444
|
$416,538,000 | 0.02% |
| Kimberly-Clark Corp. |
29.20%
3,013
|
$416,396,000 | 0.02% |
| Analog Devices Inc. |
1.16%
1,824
|
$416,314,000 | 0.02% |
| Ulta Beauty Inc |
Closed
796
|
$416,212,000 | |
| Ishares Gold Tr |
39.14%
9,438
|
$414,611,000 | 0.02% |
| Enbridge Inc |
5.65%
11,527
|
$410,183,000 | 0.02% |
| Cigna Group (The) |
13.65%
1,224
|
$404,471,000 | 0.02% |
| Genuine Parts Co. |
12.19%
2,910
|
$402,562,000 | 0.02% |
| Global X Fds |
Closed
19,126
|
$695,996,000 | |
| Booking Holdings Inc |
50.75%
101
|
$400,155,000 | 0.02% |
| Lululemon Athletica inc. |
45.75%
1,338
|
$399,661,000 | 0.02% |
| Micron Technology Inc. |
47.04%
3,026
|
$398,070,000 | 0.02% |
| Chipotle Mexican Grill |
6,234.00%
6,334
|
$396,825,000 | 0.02% |
| Rithm Capital Corp |
2.22%
36,358
|
$396,664,000 | 0.02% |
| Principal Financial Group In |
11.06%
5,033
|
$394,858,000 | 0.02% |
| D.R. Horton Inc. |
3.25%
2,799
|
$394,479,000 | 0.02% |
| Schlumberger Ltd. |
61.24%
8,349
|
$393,906,000 | 0.02% |
| Fiserv, Inc. |
8.24%
2,628
|
$391,677,000 | 0.02% |
| Legg Mason Etf Invt |
53.58%
13,192
|
$390,999,000 | 0.02% |
| Ppg Inds Inc |
Closed
2,698
|
$390,926,000 | |
| Ark Etf Tr |
51.99%
8,820
|
$387,627,000 | 0.02% |
| DTE Energy Co. |
23.27%
3,486
|
$386,981,000 | 0.02% |
| Alibaba Group Hldg Ltd |
4.09%
5,375
|
$386,968,000 | 0.02% |
| Heico Corp. |
4.38%
1,723
|
$385,280,000 | 0.02% |
| Marathon Digital Holdings In |
30.36%
19,254
|
$382,202,000 | 0.02% |
| Steel Dynamics Inc. |
2.83%
2,939
|
$380,601,000 | 0.02% |
| Dbx Etf Tr |
Opened
9,104
|
$377,258,000 | 0.02% |
| Union Pac Corp |
18.99%
1,655
|
$374,525,000 | 0.02% |
| Celestica, Inc. |
Opened
6,466
|
$370,662,000 | 0.02% |
| Plains Gp Hldgs L P |
10.40%
19,620
|
$369,253,000 | 0.02% |
| Emcor Group, Inc. |
12.07%
1,005
|
$366,905,000 | 0.02% |
| Block H & R Inc |
8.91%
6,723
|
$364,588,000 | 0.02% |
| Colgate-Palmolive Co. |
8.74%
3,734
|
$362,365,000 | 0.02% |
| India Fd Inc |
Opened
20,265
|
$361,932,000 | 0.02% |
| Pacer Fds Tr |
Closed
23,728
|
$851,563,000 | |
| CRH Plc |
5.79%
4,790
|
$358,945,000 | 0.02% |
| Waste Mgmt Inc Del |
22.60%
1,682
|
$358,786,000 | 0.02% |
| Crowdstrike Holdings Inc |
1.68%
934
|
$357,899,000 | 0.02% |
| Emerson Elec Co |
Closed
3,131
|
$355,065,000 | |
| Grayscale Bitcoin Tr Btc |
1.14%
6,550
|
$348,722,000 | 0.02% |
| Hancock Whitney Corp. |
No change
7,258
|
$347,150,000 | 0.02% |
| SPX Technologies Inc |
4.46%
2,419
|
$343,837,000 | 0.02% |
| Global X Fds |
Opened
13,855
|
$341,110,000 | 0.02% |
| Deckers Outdoor Corp. |
12.87%
352
|
$340,718,000 | 0.02% |
| Ameriprise Finl Inc |
4.71%
789
|
$337,177,000 | 0.02% |
| Marriott Intl Inc New |
13.13%
1,389
|
$335,914,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
989
|
$335,281,000 | 0.02% |
| Netapp Inc |
3.28%
2,595
|
$334,236,000 | 0.02% |
| Lam Research Corp. |
1.63%
311
|
$331,198,000 | 0.02% |
| Seagate Technology Hldngs Pl |
62.68%
3,162
|
$326,496,000 | 0.02% |
| Edwards Lifesciences Corp |
0.40%
3,515
|
$324,681,000 | 0.02% |
| Spotify Technology S.A. |
17.67%
1,032
|
$323,831,000 | 0.02% |
| Realty Income Corp. |
0.10%
6,129
|
$323,754,000 | 0.02% |
| NNN REIT Inc |
23.35%
7,592
|
$323,424,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
4,189
|
$320,752,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
Closed
5,136
|
$318,762,000 | |
| Travelers Companies Inc. |
3.16%
1,562
|
$317,608,000 | 0.02% |
| Diamondback Energy Inc |
2.34%
1,574
|
$315,019,000 | 0.02% |
| Boeing Co. |
10.30%
1,725
|
$313,914,000 | 0.02% |
| Xcel Energy Inc. |
31.84%
5,839
|
$311,854,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
3.36%
3,725
|
$311,634,000 | 0.02% |
| Brookfield Infrast Partners |
Closed
9,854
|
$307,543,000 | |
| Snap-on, Inc. |
2.10%
1,168
|
$305,242,000 | 0.02% |
| Dell Technologies Inc |
8.73%
2,204
|
$303,954,000 | 0.02% |
| Airbnb, Inc. |
Closed
1,838
|
$303,196,000 | |
| Sonoco Prods Co |
49.44%
5,899
|
$299,179,000 | 0.02% |
| Boston Scientific Corp. |
7.74%
3,872
|
$298,183,000 | 0.02% |
| Fidelity Covington Trust |
0.80%
6,279
|
$297,642,000 | 0.02% |
| Check Point Software Tech Lt |
2.80%
1,799
|
$296,835,000 | 0.02% |
| Sherwin-Williams Co. |
8.28%
994
|
$296,728,000 | 0.02% |
| Delta Air Lines, Inc. |
12.58%
6,227
|
$295,424,000 | 0.02% |
| Celsius Holdings Inc |
8.67%
5,099
|
$291,075,000 | 0.02% |
| Pimco Dynamic Income Fd |
Closed
15,068
|
$290,659,000 | |
| Fidelity National Financial Inc |
1.25%
5,849
|
$289,064,000 | 0.02% |
| Marvell Technology Inc |
30.56%
4,131
|
$288,775,000 | 0.02% |
| Element Solutions Inc |
2.35%
10,631
|
$288,301,000 | 0.02% |
| Ark Etf Tr |
Closed
16,962
|
$814,022,000 | |
| Old Dominion Freight Line In |
7.52%
1,630
|
$287,804,000 | 0.02% |
| Autozone Inc. |
Closed
91
|
$286,800,000 | |
| Hershey Company |
0.38%
1,555
|
$285,938,000 | 0.02% |
| Expeditors Intl Wash Inc |
Closed
2,335
|
$283,866,000 | |
| Simplify Exchange Traded Fun |
Opened
13,314
|
$283,855,000 | 0.02% |
| Whirlpool Corp. |
11.84%
2,758
|
$281,868,000 | 0.02% |
| Revvity Inc. |
2.29%
2,679
|
$280,921,000 | 0.02% |
| Leggett & Platt, Inc. |
Closed
14,643
|
$280,413,000 | |
| Fair Isaac Corp. |
9.18%
188
|
$279,868,000 | 0.02% |
| TopBuild Corp |
1.24%
719
|
$277,009,000 | 0.02% |
| Occidental Pete Corp |
15.83%
4,391
|
$276,754,000 | 0.02% |
| Pimco Dynamic Income Oprnts |
Closed
20,720
|
$272,882,000 | |
| Cencora Inc. |
13.43%
1,205
|
$271,487,000 | 0.02% |
| Watsco Inc. |
2.82%
583
|
$269,967,000 | 0.02% |
| Workday Inc |
10.88%
1,192
|
$266,484,000 | 0.02% |
| Independence Rlty Tr Inc |
19.62%
14,146
|
$265,098,000 | 0.02% |
| Albemarle Corp. |
Closed
2,012
|
$265,016,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
19,028
|
$263,923,000 | |
| Innovator ETFs Trust |
Closed
14,669
|
$515,803,000 | |
| Sysco Corp. |
Closed
3,248
|
$263,665,000 | |
| Progressive Corp. |
3.45%
1,260
|
$261,623,000 | 0.02% |
| Discover Finl Svcs |
5.93%
1,997
|
$261,230,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
3.21%
996
|
$261,091,000 | 0.02% |
| CVS Health Corp |
11.14%
4,293
|
$253,528,000 | 0.01% |
| Shopify Inc |
7.67%
3,834
|
$253,236,000 | 0.01% |
| Nike, Inc. |
5.57%
3,352
|
$252,677,000 | 0.01% |
| Clean Harbors, Inc. |
7.61%
1,117
|
$252,610,000 | 0.01% |
| Norfolk Southn Corp |
1.82%
1,174
|
$252,051,000 | 0.01% |
| Prudential Finl Inc |
14.84%
2,134
|
$250,067,000 | 0.01% |
| Eagle Matls Inc |
Closed
917
|
$249,195,000 | |
| Paccar Inc. |
9.03%
2,416
|
$248,705,000 | 0.01% |
| Coterra Energy Inc |
Opened
9,321
|
$248,591,000 | 0.01% |
| Franklin Resources, Inc. |
5.70%
11,107
|
$248,233,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,442
|
$247,317,000 | 0.01% |
| First Tr Value Line Divid In |
2.63%
6,052
|
$246,599,000 | 0.01% |
| Air Prods & Chems Inc |
5.18%
952
|
$245,586,000 | 0.01% |
| Goldman Sachs Etf Tr |
Closed
2,352
|
$244,146,000 | |
| Prospect Cap Corp |
No change
44,128
|
$244,028,000 | 0.01% |
| Vipshop Hldgs Ltd |
Closed
14,621
|
$241,978,000 | |
| Mid-amer Apt Cmntys Inc |
0.35%
1,689
|
$240,911,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
3.46%
17,797
|
$238,658,000 | 0.01% |
| Vanguard World Fd |
Closed
2,330
|
$238,569,000 | |
| Aon plc. |
3.58%
811
|
$238,093,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
7,088
|
$237,513,000 | |
| Royal Caribbean Group |
28.82%
1,477
|
$235,478,000 | 0.01% |
| Curtiss-Wright Corp. |
1.53%
862
|
$233,585,000 | 0.01% |
| Astrazeneca plc |
Opened
2,994
|
$233,502,000 | 0.01% |
| Jabil Inc |
Closed
1,730
|
$231,797,000 | |
| Sun Life Financial, Inc. |
Closed
4,247
|
$231,784,000 | |
| Kroger Co. |
0.54%
4,585
|
$228,926,000 | 0.01% |
| Manulife Finl Corp |
Opened
8,571
|
$228,164,000 | 0.01% |
| Acuity Brands, Inc. |
Closed
847
|
$227,614,000 | |
| Flex Ltd |
Closed
7,769
|
$222,271,000 | |
| Kayne Anderson Energy Infrst |
0.95%
21,502
|
$222,115,000 | 0.01% |
| Amplify Etf Tr |
Closed
5,712
|
$222,093,000 | |
| Bank First Corporation |
No change
2,689
|
$222,085,000 | 0.01% |
| Cboe Global Mkts Inc |
1.24%
1,303
|
$221,588,000 | 0.01% |
| Allstate Corp (The) |
12.67%
1,387
|
$221,448,000 | 0.01% |
| World Gold Tr |
Closed
5,026
|
$221,395,000 | |
| Spdr Ser Tr |
Closed
4,166
|
$428,369,000 | |
| Taylor Morrison Home Corp. |
Opened
3,982
|
$220,762,000 | 0.01% |
| PBF Energy Inc |
Opened
4,792
|
$220,528,000 | 0.01% |
| Synchrony Financial |
Opened
4,653
|
$219,560,000 | 0.01% |
| Owens Corning |
Opened
1,263
|
$219,425,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
50.02%
21,869
|
$219,346,000 | 0.01% |
| HubSpot Inc |
Closed
350
|
$219,296,000 | |
| Vanguard Intl Equity Index F |
Opened
5,362
|
$217,556,000 | 0.01% |
| Coca Cola Cons Inc |
Opened
200
|
$217,000,000 | 0.01% |
| Trimble Inc |
Closed
3,371
|
$216,958,000 | |
| Costar Group, Inc. |
Closed
2,209
|
$213,389,000 | |
| Amplify Etf Tr |
2.23%
3,286
|
$212,703,000 | 0.01% |
| Wisdomtree Tr |
Closed
7,212
|
$212,473,000 | |
| Marathon Oil Corporation |
Opened
7,409
|
$212,402,000 | 0.01% |
| Target Corp |
2.72%
1,435
|
$212,382,000 | 0.01% |
| Toyota Motor Corporation |
37.19%
1,032
|
$211,529,000 | 0.01% |
| Corteva Inc |
Opened
3,910
|
$210,916,000 | 0.01% |
| Mosaic Co New |
0.69%
7,276
|
$210,267,000 | 0.01% |
| Fox Corporation |
Opened
6,110
|
$210,001,000 | 0.01% |
| National Grid Plc |
Closed
3,068
|
$209,268,000 | |
| Fidelity Covington Trust |
Opened
4,337
|
$209,248,000 | 0.01% |
| Nucor Corp. |
18.37%
1,321
|
$208,750,000 | 0.01% |
| Icon Plc |
4.11%
659
|
$206,577,000 | 0.01% |
| PayPal Holdings Inc |
12.67%
3,535
|
$205,161,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
936
|
$204,467,000 | |
| Consolidated Edison, Inc. |
Opened
2,279
|
$203,788,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Closed
4,092
|
$201,163,000 | |
| John Hancock Exchange Traded |
No change
3,646
|
$200,676,000 | 0.01% |
| Skyworks Solutions, Inc. |
4.71%
1,880
|
$200,370,000 | 0.01% |
| Halliburton Co. |
13.72%
5,927
|
$200,214,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
Closed
10,938
|
$199,282,000 | |
| Wendys Co |
7.47%
10,811
|
$183,355,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
14,150
|
$176,309,000 | 0.01% |
| New Mtn Fin Corp |
22.15%
13,969
|
$170,981,000 | 0.01% |
| Vale S.A. |
Closed
13,769
|
$167,840,000 | |
| Nuveen Amt Free Qlty Mun Inc |
No change
13,181
|
$151,054,000 | 0.01% |
| Sprott Physical Silver Tr |
Opened
14,822
|
$147,185,000 | 0.01% |
| Opko Health Inc |
No change
117,000
|
$146,250,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
Opened
10,042
|
$145,509,000 | 0.01% |
| PagSeguro Digital Ltd |
20.98%
12,410
|
$145,073,000 | 0.01% |
| Piedmont Office Realty Tr In |
13.75%
19,499
|
$141,366,000 | 0.01% |
| Gamco Nat Res Gold & Income |
0.40%
24,300
|
$133,405,000 | 0.01% |
| First Tr Specialty Fin & Fin |
3.64%
30,615
|
$119,094,000 | 0.01% |
| Virnetx Hldg Corp |
45.26%
17,070
|
$116,076,000 | 0.01% |
| Macquarie / First Tr Global |
1.80%
14,414
|
$107,670,000 | 0.01% |
| Chargepoint Holdings Inc. |
Closed
51,216
|
$97,310,000 | |
| Clene Inc |
131.22%
269,600
|
$96,032,000 | 0.01% |
| Nuveen Floating Rate Income |
Closed
10,902
|
$95,174,000 | |
| Mfs Govt Mkts Income Tr |
0.41%
29,628
|
$90,959,000 | 0.01% |
| Nokia Corp |
0.34%
21,477
|
$81,183,000 | 0.00% |
| Warner Bros.Discovery Inc |
3.04%
10,047
|
$74,751,000 | 0.00% |
| Geron Corp. |
Opened
15,474
|
$65,610,000 | 0.00% |
| Gabelli Equity Tr Inc |
2.90%
11,479
|
$59,692,000 | 0.00% |
| First Majestic Silver Corporation |
No change
10,000
|
$59,200,000 | 0.00% |
| Invesco Sr Income Tr |
0.06%
12,675
|
$54,628,000 | 0.00% |
| Nano Dimension Ltd |
32.29%
18,869
|
$41,512,000 | 0.00% |
| Oxford Square Cap Corp |
Closed
12,957
|
$41,074,000 | |
| Archer Aviation Inc |
Opened
11,011
|
$38,759,000 | 0.00% |
| Microvision Inc. |
Closed
10,595
|
$19,495,000 | |
| Proqr Thrapeutics N V |
No change
10,000
|
$16,600,000 | 0.00% |
| No transactions found in first 500 rows out of 509 | |||
| Showing first 500 out of 509 holdings | |||