Connectus Wealth 13F annual report
Connectus Wealth is an investment fund managing more than $3.66 trillion ran by Andy Warning. There are currently 377 companies in Mr. Warning’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $473 billion.
Limited to 30 biggest holdings
$3.66 trillion Assets Under Management (AUM)
As of 7th May 2024, Connectus Wealth’s top holding is 1,650,790 shares of Apple Inc currently worth over $243 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Connectus Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 1,632,232 shares of Amazon.com worth $230 billion, whose value grew 28.0% in the past six months.
The third-largest holding is Microsoft worth $116 billion and the next is Alphabet Inc worth $212 billion, with 1,873,856 shares owned.
Currently, Connectus Wealth's portfolio is worth at least $3.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Connectus Wealth
The Connectus Wealth office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Connectus Wealth.
Recent trades
In the most recent 13F filing, Connectus Wealth revealed that it had opened a new position in
Cardinal Health and bought 153,622 shares worth $17.2 billion.
This means they effectively own approximately 0.1% of the company.
Cardinal Health makes up
6.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
110,930 additional shares.
This makes their stake in Apple Inc total 1,650,790 shares worth $243 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Connectus Wealth is getting rid of from its portfolio.
Connectus Wealth closed its position in Ishares Tr on 14th May 2024.
It sold the previously owned 3,224,341 shares for $224 billion.
Andy Warning also disclosed a decreased stake in Microsoft by 0.4%.
This leaves the value of the investment at $116 billion and 428,145 shares.
One of the largest hedge funds
The two most similar investment funds to Connectus Wealth are Avalon Investment & Advisory and B. Riley Wealth Advisors. They manage $3.65 trillion and $3.66 trillion respectively.
Andy Warning investment strategy
Connectus Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Connectus Wealth trades based on 13F SEC filings
These positions were updated on May 14th 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 |
|---|---|---|---|
| Apple Inc |
7.20%
1,650,790
|
$242,961,633,000 | 6.65% |
| Amazon.com Inc. |
2.42%
1,632,232
|
$230,067,022,000 | 6.29% |
| Microsoft Corporation |
43.75%
428,145
|
$115,865,280,000 | 3.17% |
| Alphabet Inc |
4.58%
1,873,856
|
$212,499,121,000 | 5.81% |
| Mastercard Incorporated |
16.05%
307,142
|
$110,856,626,000 | 3.03% |
| Costco Wholesale Corp |
8.20%
143,730
|
$104,097,386,000 | 2.85% |
| Thermo Fisher Scientific Inc. |
1.31%
176,691
|
$102,694,576,000 | 2.81% |
| Jpmorgan Chase |
15.96%
467,796
|
$93,699,609,000 | 2.56% |
| Adv Micro Devices |
3.26%
420,645
|
$75,922,996,000 | 2.08% |
| Tradeweb Markets Inc |
0.42%
552,890
|
$57,594,520,000 | 1.58% |
| Sp 500 Etf |
77.75%
108,346
|
$56,841,785,000 | 1.56% |
| Home Depot, Inc. |
5.48%
143,746
|
$55,197,437,000 | 1.51% |
| Adobe Inc |
58.97%
106,910
|
$53,949,356,000 | 1.48% |
| Ishares Tr |
Closed
3,224,341
|
$223,545,382,000 | |
| Meta Platforms Inc |
10.54%
213,871
|
$47,037,732,000 | 1.29% |
| Blackrock Inc. |
5.80%
54,431
|
$45,379,125,000 | 1.24% |
| Salesforce Inc |
12.28%
147,996
|
$44,573,999,000 | 1.22% |
| Workday Inc |
2.26%
159,246
|
$43,434,346,000 | 1.19% |
| Bondbloxx Etf Trust Bloomberg One Yr Trgt Drtn |
6.37%
835,612
|
$41,471,441,000 | 1.13% |
| Novo Nordisk As Adr |
1,208.62%
312,210
|
$40,087,764,000 | 1.10% |
| Invesco Qqq Tr Units |
18.74%
88,677
|
$39,424,135,000 | 1.08% |
| Honeywell International Inc |
15.46%
189,932
|
$39,004,763,000 | 1.07% |
| Stryker Corp. |
1.70%
100,789
|
$36,069,359,000 | 0.99% |
| Service Now Inc |
6.15%
45,074
|
$34,364,723,000 | 0.94% |
| Chevron Corp. |
2.30%
210,814
|
$33,256,729,000 | 0.91% |
| Aon plc. |
0.23%
98,907
|
$33,007,243,000 | 0.90% |
| EOG Resources, Inc. |
1.42%
252,048
|
$32,223,045,000 | 0.88% |
| Amphenol Corp. |
1.55%
277,001
|
$32,005,370,000 | 0.88% |
| Altria Group Inc. |
1.86%
730,936
|
$31,968,549,000 | 0.87% |
| Cigna Group (The) |
Closed
102,899
|
$30,977,058,000 | |
| T-Mobile US Inc |
Closed
183,429
|
$29,458,023,000 | |
| Intuit Inc |
48.19%
45,132
|
$29,335,800,000 | 0.80% |
| Constellation Brand Class A |
0.70%
105,944
|
$28,791,341,000 | 0.79% |
| Chubb Limited |
4.21%
109,022
|
$28,383,226,000 | 0.78% |
| Unitedhealth Group Inc |
62.29%
55,574
|
$27,492,488,000 | 0.75% |
| Comcast Corp |
20.91%
621,150
|
$26,927,177,000 | 0.74% |
| Caterpillar Inc. |
2,476.44%
71,187
|
$26,086,598,000 | 0.71% |
| Roper Technologies Inc |
0.62%
88,921
|
$25,712,898,000 | 0.70% |
| Ishares |
Closed
1,296,353
|
$110,055,058,000 | |
| Raytheon Technologies Co |
0.17%
256,208
|
$24,987,988,000 | 0.68% |
| Vanguard Sp 500 Etf |
11.00%
51,447
|
$24,730,744,000 | 0.68% |
| Fidelity Covington T |
226.02%
157,361
|
$24,543,483,000 | 0.67% |
| Ishares Inc |
Closed
704,314
|
$32,961,491,000 | |
| Sysco Corp. |
Closed
322,869
|
$23,648,422,000 | |
| Ameriprise Financial Inc |
805.43%
53,647
|
$23,576,423,000 | 0.64% |
| Ishr Sp Global Energy |
10.23%
543,028
|
$23,323,052,000 | 0.64% |
| Accenture plc |
1.19%
104,308
|
$23,048,810,000 | 0.63% |
| Invesco Exchng Trade |
Closed
1,076,559
|
$22,813,970,000 | |
| Public Svc Enterpr |
Closed
363,778
|
$22,285,536,000 | |
| FirstService Corp |
2.17%
133,167
|
$22,079,088,000 | 0.60% |
| Vanguard Vanguard Value Etf |
5.37%
135,113
|
$22,004,495,000 | 0.60% |
| Exxon Mobil Corp. |
2.89%
187,434
|
$21,788,603,000 | 0.60% |
| BP plc |
4.56%
574,629
|
$21,672,065,000 | 0.59% |
| Ishr Sp Glb 100 |
9.55%
231,357
|
$20,685,630,000 | 0.57% |
| Danaher Corp. |
0.26%
80,893
|
$20,202,007,000 | 0.55% |
| Expedia Group Inc |
4.21%
141,766
|
$19,528,481,000 | 0.53% |
| Applied Materials Inc. |
21.84%
94,248
|
$19,448,524,000 | 0.53% |
| Berkshire Hathaway Inc. |
0.83%
80,489
|
$23,081,581,000 | 0.63% |
| Bndblxx Blmbrg 2 Yr Trg Us Tr Etf |
4.61%
386,008
|
$18,943,337,000 | 0.52% |
| Electronic Arts, Inc. |
3.26%
133,815
|
$17,777,146,000 | 0.49% |
| Cardinal Health, Inc. |
Opened
153,622
|
$17,190,650,000 | 0.47% |
| Pepsico |
18.92%
91,998
|
$16,102,084,000 | 0.44% |
| Jpmorgan Ultra Short Income Etf |
73.28%
310,138
|
$15,646,467,000 | 0.43% |
| Alibaba Group Hldg |
2.22%
215,070
|
$15,602,360,000 | 0.43% |
| Lam Research Corp. |
Closed
19,695
|
$15,429,733,000 | |
| Vanguard Internatnl Hgh Div Yld Etf |
7.14%
223,825
|
$15,399,167,000 | 0.42% |
| Pool Corporation |
12.90%
37,426
|
$15,101,391,000 | 0.41% |
| Freeport-mcmoran Cprgld |
2.77%
318,430
|
$14,972,740,000 | 0.41% |
| Spdr Gold Fund |
26.19%
71,215
|
$14,650,402,000 | 0.40% |
| Vanguard Scottsdale |
Closed
246,463
|
$14,633,382,000 | |
| Lockheed Martin Corp. |
16.54%
31,879
|
$14,500,800,000 | 0.40% |
| Palo Alto Networks Inc |
13.75%
49,839
|
$14,160,756,000 | 0.39% |
| Schwab Intl Eq |
11.31%
356,602
|
$13,914,610,000 | 0.38% |
| Fortive Corp Disc 00500 |
1.44%
158,115
|
$13,601,052,000 | 0.37% |
| Enbridge Inc |
0.57%
368,259
|
$13,323,611,000 | 0.36% |
| JPMorgan Equity Premium Income |
6.74%
227,626
|
$13,170,423,000 | 0.36% |
| Spdr Series Trust Portfolio S P 500 Etf |
2.93%
213,697
|
$13,148,764,000 | 0.36% |
| Community Healthcare Trust Inc |
0.59%
492,827
|
$13,084,557,000 | 0.36% |
| CVS Health Corp |
0.54%
156,901
|
$12,517,434,000 | 0.34% |
| Fidelitycovington Tr |
99.68%
583,233
|
$30,843,226,000 | 0.84% |
| Etf Sp Emrg Mkts |
Closed
341,638
|
$12,109,522,000 | |
| Global X Us Infrastructure Dev |
Opened
299,301
|
$11,915,172,000 | 0.33% |
| Progressive Cp Ohio |
19.68%
57,453
|
$11,882,429,000 | 0.33% |
| Invesco Sp Midcap Quality Etf |
24.34%
100,428
|
$11,052,071,000 | 0.30% |
| NVIDIA Corp |
73.03%
12,059
|
$10,896,113,000 | 0.30% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
60.78%
107,610
|
$10,837,425,000 | 0.30% |
| Spdr Sp 500 High Dividend Etf Iv |
7.24%
263,583
|
$10,730,471,000 | 0.29% |
| Ishares Core Dividend Growth Etf |
8.76%
183,713
|
$10,666,371,000 | 0.29% |
| Starwood Ppty Trust |
1.84%
522,279
|
$10,617,932,000 | 0.29% |
| Fidelitycovington Tr |
Opened
436,747
|
$24,042,959,000 | 0.66% |
| Vanguard Health Care Etf |
9.82%
38,602
|
$10,442,654,000 | 0.29% |
| Invesco Aerospace Defense |
6.96%
101,439
|
$10,303,160,000 | 0.28% |
| Analog Devices Inc. |
0.16%
50,531
|
$9,995,320,000 | 0.27% |
| Jpmorgan Betabuild Interl Eqy Etf |
11.93%
163,635
|
$9,840,166,000 | 0.27% |
| Colgate-Palmolive Co. |
20.32%
105,461
|
$9,510,553,000 | 0.26% |
| Walt Disney Co (The) |
64.61%
76,573
|
$9,369,472,000 | 0.26% |
| Global X Mlp Energy Infrastr |
0.49%
188,513
|
$9,235,252,000 | 0.25% |
| Toro Co. |
Closed
93,874
|
$9,011,034,000 | |
| American Intl Group |
9.22%
112,479
|
$8,809,269,000 | 0.24% |
| MSCI Inc |
13.26%
15,705
|
$8,801,866,000 | 0.24% |
| Invesco Exchange Traded Fd Tr Sp500 Eql Wgt Etf |
5.00%
51,885
|
$8,787,823,000 | 0.24% |
| Pnc Finl Services Grp |
1.02%
54,081
|
$8,739,490,000 | 0.24% |
| Mondelez Int'l |
4.16%
124,763
|
$8,733,410,000 | 0.24% |
| Energy Select Sector Spdr Etf Iv |
2.21%
92,234
|
$8,707,775,000 | 0.24% |
| Cambria Shareholder Yield Etf |
8.76%
311,330
|
$8,476,947,000 | 0.23% |
| Enterprise Prods |
1.12%
289,813
|
$8,456,829,000 | 0.23% |
| Tesla Inc |
59.68%
44,985
|
$7,907,913,000 | 0.22% |
| Bank Of America Corp. |
163.07%
203,926
|
$7,735,910,000 | 0.21% |
| A T T Inc |
54.33%
433,333
|
$7,626,764,000 | 0.21% |
| Broadcom Inc. |
12.14%
5,688
|
$7,545,924,000 | 0.21% |
| Ishares Core 10 Year Usd Bond |
4.70%
146,860
|
$7,506,014,000 | 0.21% |
| Mt Bank Corporation Pfd Ser H |
Closed
295,621
|
$7,365,249,000 | |
| Vertex Pharmaceuticl |
Closed
17,959
|
$7,309,194,000 | |
| Invesco Exchange Traded Fund T Sp Smallcap 600 Etf |
13.11%
167,969
|
$7,190,774,000 | 0.20% |
| Parker-Hannifin Corp. |
Closed
15,177
|
$7,031,099,000 | |
| Texas Instruments Inc. |
Closed
40,718
|
$6,942,228,000 | |
| Ishares Trust Barclays 1-3 Yr Tsy Idx Etf |
84.80%
84,108
|
$6,878,376,000 | 0.19% |
| Idexx Laboratories, Inc. |
1.58%
12,576
|
$6,790,160,000 | 0.19% |
| Ishares Total International |
1.81%
98,302
|
$6,670,773,000 | 0.18% |
| Eli Lilly |
41.09%
8,487
|
$6,602,175,000 | 0.18% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
9.17%
70,931
|
$6,511,489,000 | 0.18% |
| Vanguard |
Closed
78,938
|
$6,427,158,000 | |
| Spdr Sp Aerospace Def Etf Iv |
6.76%
44,404
|
$6,239,253,000 | 0.17% |
| Schwab Us Large Cap Growth Etf |
60.46%
67,143
|
$6,225,499,000 | 0.17% |
| Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf |
5.78%
157,946
|
$6,076,189,000 | 0.17% |
| Spdr Sp 500 Growth Etf Iv |
3.50%
82,896
|
$6,063,813,000 | 0.17% |
| Merck Co |
50.74%
44,979
|
$5,956,040,000 | 0.16% |
| HubSpot Inc |
Closed
9,931
|
$5,766,177,000 | |
| Fidelity Covington |
122.83%
115,562
|
$5,733,394,000 | 0.16% |
| Metlife Inc |
Closed
82,134
|
$5,442,304,000 | |
| Invesco Sp 500 Equal Weight Etf |
17.41%
32,018
|
$5,422,840,000 | 0.15% |
| Delta Air Lines, Inc. |
9.14%
111,760
|
$5,355,515,000 | 0.15% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
0.65%
149,425
|
$5,355,386,000 | 0.15% |
| Fedex Corp |
331.80%
18,343
|
$5,315,467,000 | 0.15% |
| Ishares Us |
Closed
215,432
|
$5,212,839,000 | |
| Spdr Ser Tr |
Closed
169,704
|
$5,192,471,000 | |
| Capital One |
866.07%
34,740
|
$5,180,327,000 | 0.14% |
| Conoco Phillips |
0.37%
40,294
|
$5,129,169,000 | 0.14% |
| Abbott Laboratories |
6.42%
44,372
|
$5,044,072,000 | 0.14% |
| Vanguard Vanguard Small-cap Et F |
0.37%
22,003
|
$5,029,703,000 | 0.14% |
| Marriott International, Inc. |
Closed
22,163
|
$5,011,104,000 | |
| Invsc S P 500 Top 50 Etf |
9.55%
118,404
|
$4,988,339,000 | 0.14% |
| Petroleo Brasileiro |
Closed
300,500
|
$4,798,985,000 | |
| Vaneck Vectors Morningstar |
4.12%
52,729
|
$4,740,337,000 | 0.13% |
| Nucor Corp. |
Closed
27,112
|
$4,718,888,000 | |
| Baker Hughes A Ge Co |
46.08%
140,681
|
$4,716,761,000 | 0.13% |
| Schwab Strategic Tr Us Lg Cp E |
3.65%
75,548
|
$4,688,508,000 | 0.13% |
| Abbvie Inc |
65.40%
25,430
|
$4,634,285,000 | 0.13% |
| Vistra Corp |
Closed
118,778
|
$4,579,530,000 | |
| Vanguard Ftse Developed Etf |
0.64%
86,490
|
$4,339,203,000 | 0.12% |
| Citigroup Inc |
218.24%
66,853
|
$4,231,905,000 | 0.12% |
| Lowes Co |
8.82%
16,366
|
$4,168,911,000 | 0.11% |
| Dow Inc |
15.54%
70,703
|
$4,096,709,000 | 0.11% |
| American Express Co. |
5.28%
17,987
|
$4,096,605,000 | 0.11% |
| Cf Industries Hldgs |
4.49%
46,986
|
$3,912,164,000 | 0.11% |
| NRG Energy Inc. |
13.15%
56,835
|
$3,847,173,000 | 0.11% |
| Johnson Johnson |
52.12%
24,137
|
$3,818,308,000 | 0.10% |
| Dominos Pizza Inc |
0.20%
48,167
|
$3,682,909,000 | 0.10% |
| Yum Brands Inc. |
Closed
28,044
|
$3,675,343,000 | |
| Ishr Biotech |
0.41%
25,889
|
$3,552,489,000 | 0.10% |
| Ubs Ag |
Closed
113,680
|
$3,514,721,000 | |
| Invesco Sp 500 Quality Etf |
95.50%
57,098
|
$3,449,867,000 | 0.09% |
| Philip Morris Intl |
18.80%
36,821
|
$3,404,707,000 | 0.09% |
| Vaneck Etf Tr |
Closed
65,570
|
$3,396,733,000 | |
| Mckesson Corporation |
Closed
7,127
|
$3,302,233,000 | |
| Coterra Energy Inc |
0.67%
118,324
|
$3,298,878,000 | 0.09% |
| CME Group Inc |
4.53%
15,194
|
$3,271,187,000 | 0.09% |
| Spdr Portfolio Short Term Corp |
10.31%
109,235
|
$3,251,926,000 | 0.09% |
| Kroger Co. |
Closed
70,524
|
$3,227,699,000 | |
| 3M Co. |
19.05%
30,272
|
$3,212,565,000 | 0.09% |
| Marathon Petroleum Corp |
80.31%
15,683
|
$3,160,140,000 | 0.09% |
| Select Sector Uti Select Spdr Etf |
18.44%
47,201
|
$3,098,776,000 | 0.08% |
| Fiserv, Inc. |
11.39%
19,258
|
$3,078,177,000 | 0.08% |
| Gilead Sciences, Inc. |
4.24%
41,911
|
$3,075,033,000 | 0.08% |
| Kinder Morgan Inc |
Closed
173,731
|
$3,064,699,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
704.67%
36,194
|
$3,025,067,000 | 0.08% |
| KeyCorp |
10.17%
191,078
|
$3,020,950,000 | 0.08% |
| Ishares Short Term Ntnl Mun Bnd Etf |
24.49%
28,524
|
$2,987,331,000 | 0.08% |
| Consol Energy Disc |
56.68%
35,449
|
$2,973,648,000 | 0.08% |
| Host Hotels Resort |
12.16%
143,235
|
$2,963,726,000 | 0.08% |
| Coca-Cola Co |
1.55%
47,665
|
$2,917,074,000 | 0.08% |
| Amerisourcebergen Corp |
9.14%
11,767
|
$2,870,644,000 | 0.08% |
| Bank Of New York Mel |
17.21%
48,969
|
$2,825,122,000 | 0.08% |
| Agnico Eagle Mines Ltd |
7.16%
45,358
|
$2,705,587,000 | 0.07% |
| Carrier Global Corporation |
21.65%
45,300
|
$2,636,299,000 | 0.07% |
| Spdr Series Trust Spdr Bloombe Rg Etf |
14.12%
28,167
|
$2,585,759,000 | 0.07% |
| Pimco Enhanced Short |
Closed
25,776
|
$2,575,971,000 | |
| Elevance Health Inc |
Closed
5,396
|
$2,559,198,000 | |
| Invesco Sp Smallcap 600 Rev Etf |
4.59%
58,890
|
$2,521,080,000 | 0.07% |
| Cheniere Energy Inc. |
56.01%
15,466
|
$2,494,378,000 | 0.07% |
| Iron Mountain Inc. |
7.96%
30,700
|
$2,482,500,000 | 0.07% |
| PTC Inc |
Closed
14,114
|
$2,469,385,000 | |
| Intl Business Mchn |
Closed
15,080
|
$2,468,721,000 | |
| Spdr Technology Select |
37.12%
11,651
|
$2,426,521,000 | 0.07% |
| Vanguard Muni Bnd Tax Exempt Etf |
10.29%
47,921
|
$2,424,786,000 | 0.07% |
| Two Harbors Investment Corp Se |
13.81%
139,100
|
$3,254,205,000 | 0.09% |
| Northrop Grumman Corp. |
Closed
5,110
|
$2,393,724,000 | |
| Box Inc |
8.69%
83,238
|
$2,357,300,000 | 0.06% |
| Deere Co |
94.86%
5,727
|
$2,353,607,000 | 0.06% |
| Ryman Hospitality |
Closed
21,182
|
$2,337,507,000 | |
| Wesco International, Inc. |
Closed
13,395
|
$2,331,262,000 | |
| Becton Dickinson |
Opened
9,357
|
$2,319,620,000 | 0.06% |
| Old Dominion Fght |
Closed
5,710
|
$2,314,942,000 | |
| Amcor Plc F |
Closed
236,335
|
$2,278,269,000 | |
| EBay Inc. |
7.39%
42,892
|
$2,266,852,000 | 0.06% |
| Cognizant Tech Solns |
6.75%
30,389
|
$2,231,827,000 | 0.06% |
| Palantir Tech Inc Com Cl A |
46.72%
96,463
|
$2,219,614,000 | 0.06% |
| Spdr Dow Jones Indl |
Closed
5,883
|
$2,217,126,000 | |
| Bristol-Myers Squibb Co. |
57.00%
40,472
|
$2,195,404,000 | 0.06% |
| Viatris Inc. |
Opened
183,116
|
$2,186,401,000 | 0.06% |
| St. Joe Co. |
6.46%
37,478
|
$2,172,594,000 | 0.06% |
| Visa Inc |
17.51%
77,733
|
$2,142,022,000 | 0.06% |
| Kite Rlty Group Tr |
Closed
93,495
|
$2,137,296,000 | |
| Ishares Core Sp Small-cap Etf |
86.10%
19,034
|
$2,103,627,000 | 0.06% |
| Crowdstrike Hldgs |
13.22%
6,490
|
$2,080,510,000 | 0.06% |
| Vulcan Materials Co |
Closed
9,110
|
$2,068,380,000 | |
| Enphase Energy Inc |
0.06%
17,035
|
$2,060,894,000 | 0.06% |
| Crocs Inc |
23.82%
14,198
|
$2,041,739,000 | 0.06% |
| Matador Resources Co |
Closed
35,404
|
$2,013,095,000 | |
| Procter Gamble Co |
74.47%
12,329
|
$2,000,301,000 | 0.05% |
| Atkore Inc |
Closed
12,486
|
$1,997,760,000 | |
| AGCO Corp. |
9.21%
16,159
|
$1,992,722,000 | 0.05% |
| Ishr Russell 2000 |
23.94%
9,444
|
$1,986,073,000 | 0.05% |
| Pfizer Inc. |
28.57%
71,258
|
$1,977,399,000 | 0.05% |
| Nestle S A F Sponsored Adr |
Opened
18,468
|
$1,961,302,000 | 0.05% |
| Invesco NASDAQ 100 ETF |
3.56%
10,707
|
$1,956,113,000 | 0.05% |
| Rockwell Automation Inc |
Closed
6,289
|
$1,952,986,000 | |
| United Parcel Servic |
Closed
12,368
|
$1,945,764,000 | |
| Cambria Shareholder Yield Etf |
Opened
26,236
|
$1,935,973,000 | 0.05% |
| Bndbloxx Jpm Usd Emr Mk 1 10 Yr Etf |
0.40%
46,486
|
$1,933,823,000 | 0.05% |
| Spdr Msci Usa Strategicfactors Etf |
3.93%
13,070
|
$1,903,341,000 | 0.05% |
| DraftKings Inc. |
Opened
41,438
|
$1,881,700,000 | 0.05% |
| Best Buy Co. Inc. |
11.13%
22,891
|
$1,878,944,000 | 0.05% |
| Terex Corp. |
Closed
32,544
|
$1,871,968,000 | |
| Timken Co. |
Closed
23,187
|
$1,863,045,000 | |
| Ford Motor Co. |
0.53%
139,667
|
$1,854,818,000 | 0.05% |
| Morgan Stanley |
32.11%
19,695
|
$1,854,481,000 | 0.05% |
| PayPal Holdings Inc |
20.43%
340,502
|
$1,826,586,000 | 0.05% |
| Williams-Sonoma, Inc. |
Closed
9,009
|
$1,817,959,000 | |
| Ishares Core Sp Mid Cap Etf |
65.53%
29,871
|
$1,814,370,000 | 0.05% |
| Pacer Us Cash Cows 100 Etf |
16.24%
30,836
|
$1,791,880,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
42.93%
5,253
|
$1,770,432,000 | 0.05% |
| Cisco Systems, Inc. |
78.95%
34,986
|
$1,747,610,000 | 0.05% |
| Centene Corp. |
9.06%
22,023
|
$1,728,550,000 | 0.05% |
| Trimble Inc |
Closed
32,358
|
$1,721,446,000 | |
| Regeneron Pharms Inc |
60.98%
1,774
|
$1,707,457,000 | 0.05% |
| Calamos Conv Opp Inc |
0.20%
149,975
|
$1,702,216,000 | 0.05% |
| Boeing Co. |
14.78%
8,692
|
$1,677,735,000 | 0.05% |
| Ishr Core Msci Em Mkt |
5.82%
32,481
|
$1,676,020,000 | 0.05% |
| Invesco Ftse Rafi Us 1000 Etf |
10.49%
43,433
|
$1,670,882,000 | 0.05% |
| Fortinet Inc |
27.09%
24,301
|
$1,660,001,000 | 0.05% |
| AMGEN Inc. |
16.18%
5,787
|
$1,648,400,000 | 0.05% |
| Schlumberger Limited Com |
68.11%
29,810
|
$1,640,803,000 | 0.04% |
| Auto Data Processing |
6.22%
6,390
|
$1,597,127,000 | 0.04% |
| Loews Corp. |
Closed
22,498
|
$1,566,251,000 | |
| Heico Corp. |
265.32%
7,931
|
$1,514,915,000 | 0.04% |
| Aflac Inc. |
Opened
17,563
|
$1,508,163,000 | 0.04% |
| Goldman Sachs Access Treasury |
11.30%
14,910
|
$1,504,270,000 | 0.04% |
| Ecolab, Inc. |
15.75%
6,498
|
$1,500,867,000 | 0.04% |
| First Horizon National Pfd Ser |
Opened
62,150
|
$1,494,086,000 | 0.04% |
| Spdr Index Shares Funds Sp Em Mkt Div Etf |
13.02%
44,348
|
$1,486,105,000 | 0.04% |
| Ishares Sp 500 Value Etf |
11.41%
7,875
|
$1,471,212,000 | 0.04% |
| HP Inc |
2.23%
48,513
|
$1,467,820,000 | 0.04% |
| Boston Scientific Corp. |
Closed
24,100
|
$1,393,333,000 | |
| Align Tech Inc |
7.78%
4,232
|
$1,388,141,000 | 0.04% |
| Ffc Preferred Port |
8.65%
92,940
|
$1,380,161,000 | 0.04% |
| Synopsys, Inc. |
Closed
2,680
|
$1,380,138,000 | |
| Humana Inc. |
Closed
2,996
|
$1,374,774,000 | |
| Lpl Financial Hldgs |
Closed
5,934
|
$1,352,600,000 | |
| Origin Bancorp Inc |
Closed
37,566
|
$1,336,223,000 | |
| Schwab Us Broad Mkt Etf |
6.52%
21,886
|
$1,336,140,000 | 0.04% |
| Shockwave Medical Inc. |
Closed
7,000
|
$1,334,051,000 | |
| ACM Research Inc |
No change
45,000
|
$1,311,300,000 | 0.04% |
| Equinix Inc |
No change
1,583
|
$1,307,930,000 | 0.04% |
| Teradyne, Inc. |
Closed
11,853
|
$1,286,351,000 | |
| TE Connectivity Ltd |
Closed
9,115
|
$1,282,287,000 | |
| Union Pacific Corp. |
46.11%
5,211
|
$1,281,541,000 | 0.04% |
| Ishares Russell Mid-cap Etf |
22.27%
15,168
|
$1,275,488,000 | 0.03% |
| Oneok Inc. |
12.44%
15,055
|
$1,206,960,000 | 0.03% |
| Insperity Inc |
Closed
10,180
|
$1,193,367,000 | |
| First Trust Pfd |
Closed
70,000
|
$1,180,200,000 | |
| Devon Energy Corp. |
9.26%
22,839
|
$1,146,238,000 | 0.03% |
| Northern Trust Corp. |
12.20%
12,815
|
$1,139,510,000 | 0.03% |
| Goldman Sachs Group, Inc. |
6.68%
2,635
|
$1,103,803,000 | 0.03% |
| Taiwan Semiconductor |
Closed
10,611
|
$1,103,779,000 | |
| Ishares Trust Us Aer Def Etf |
59.58%
8,094
|
$1,067,904,000 | 0.03% |
| Booking Holdings Inc |
3.09%
17,135
|
$1,044,214,000 | 0.03% |
| Sp Midcap 400 Etf |
45.60%
1,866
|
$1,039,217,000 | 0.03% |
| PPG Industries, Inc. |
Closed
6,893
|
$1,030,955,000 | |
| Walgreens Boots Alnc |
Closed
39,034
|
$1,019,437,000 | |
| Molina Healthcare Inc |
7.40%
2,465
|
$1,012,860,000 | 0.03% |
| Ishares Msci Usa Quality Facto |
0.71%
6,105
|
$1,003,350,000 | 0.03% |
| PDD Holdings Inc |
Closed
6,852
|
$1,002,578,000 | |
| CGI Inc |
No change
9,000
|
$994,410,000 | 0.03% |
| Berkley W R Corp |
6.56%
11,154
|
$986,558,000 | 0.03% |
| Ishares Msci |
Closed
22,074
|
$1,220,637,000 | |
| Ares Cap Corp |
15.69%
46,284
|
$963,648,000 | 0.03% |
| Duke Energy Corp. |
1.40%
9,852
|
$953,273,000 | 0.03% |
| L3harris Technologie |
Closed
4,520
|
$953,038,000 | |
| Manulife Fnl Corp |
Closed
42,584
|
$941,667,000 | |
| Commerce Bancshares, Inc. |
No change
17,594
|
$936,001,000 | 0.03% |
| Sony Grp Corporation |
Closed
9,751
|
$925,955,000 | |
| KLA Corp. |
Closed
1,573
|
$915,346,000 | |
| Exponet Inc |
No change
11,000
|
$909,667,000 | 0.02% |
| Watsco, Inc. |
3.46%
2,090
|
$902,817,000 | 0.02% |
| Extra Space Storage Inc. |
No change
6,115
|
$898,905,000 | 0.02% |
| TotalEnergies SE |
Closed
13,311
|
$896,895,000 | |
| Edwards Lifescience |
5.88%
9,345
|
$893,020,000 | 0.02% |
| Blackrock Credit Allocation In |
No change
82,500
|
$881,925,000 | 0.02% |
| Honda Motor |
2.78%
23,541
|
$877,240,000 | 0.02% |
| Entegris Inc |
1.41%
6,240
|
$877,076,000 | 0.02% |
| KT Corporation |
Closed
63,784
|
$857,257,000 | |
| Kkr Co Inc |
Closed
10,289
|
$852,512,000 | |
| Vanguard Tot Stk Mkt |
89.63%
3,276
|
$851,350,000 | 0.02% |
| Hess Corporation |
1.48%
5,567
|
$850,032,000 | 0.02% |
| Sanofi |
Closed
16,649
|
$827,969,000 | |
| Royal Bank Cda |
Closed
8,130
|
$824,581,000 | |
| Target Corp |
Closed
5,762
|
$821,437,000 | |
| Xylem Inc |
No change
6,350
|
$820,674,000 | 0.02% |
| Bondbloxx Etf Trust Bloomberg Six Mnth Trgt Dur |
4.45%
16,308
|
$820,450,000 | 0.02% |
| Diageo P L C |
2.48%
5,510
|
$819,616,000 | 0.02% |
| New Mountain Finance Cp |
Closed
63,910
|
$812,935,000 | |
| Vanguard Short Term Treas Etf |
4.93%
13,834
|
$803,363,000 | 0.02% |
| Phillips 66 |
No change
4,750
|
$775,865,000 | 0.02% |
| Corteva Inc |
0.61%
13,441
|
$775,166,000 | 0.02% |
| Eqt Corporation Com |
9.96%
20,878
|
$773,935,000 | 0.02% |
| Clorox Co. |
Opened
5,033
|
$770,805,000 | 0.02% |
| Check Point Software |
34.62%
4,666
|
$765,271,000 | 0.02% |
| Toll Brothers Inc. |
Closed
7,400
|
$760,646,000 | |
| Intel Corp Com |
89.85%
17,086
|
$754,697,000 | 0.02% |
| Cincinnati Finl Corp |
No change
6,062
|
$752,781,000 | 0.02% |
| CSX Corp. |
0.02%
20,200
|
$749,395,000 | 0.02% |
| American Tower Corp. |
0.19%
3,774
|
$746,273,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
9.35%
5,331
|
$740,585,000 | 0.02% |
| Hsbc Hldgs Plc |
2.69%
18,636
|
$734,299,000 | 0.02% |
| British Amer Tob Plc |
0.32%
23,869
|
$728,725,000 | 0.02% |
| Oscar Health, Inc. |
Opened
48,894
|
$727,054,000 | 0.02% |
| Oracle Corp. |
87.19%
5,783
|
$726,403,000 | 0.02% |
| Lincoln Elec Hldgs |
12.50%
2,800
|
$715,232,000 | 0.02% |
| Ishares Core Sp 500 Etf |
98.95%
2,051
|
$712,455,000 | 0.02% |
| Ensign Group Inc |
No change
5,700
|
$709,194,000 | 0.02% |
| Dexcom Inc |
205.05%
5,079
|
$704,657,000 | 0.02% |
| Equifax, Inc. |
17.80%
2,628
|
$703,331,000 | 0.02% |
| Dell Technologies Inc |
Opened
6,153
|
$702,379,000 | 0.02% |
| Zebra Technologies Corp. |
12.70%
2,310
|
$696,326,000 | 0.02% |
| General Dynamics Corp. |
11.37%
2,425
|
$685,761,000 | 0.02% |
| Grainger W W Inc |
63.90%
672
|
$684,239,000 | 0.02% |
| Starbucks Corp. |
12.81%
359,612
|
$681,268,000 | 0.02% |
| Eaton Corp Plc F |
95.84%
2,149
|
$672,760,000 | 0.02% |
| General Motors Company |
Opened
14,376
|
$652,274,000 | 0.02% |
| Medtronic Plc |
34.17%
7,114
|
$620,158,000 | 0.02% |
| Ishr Sp 100 |
No change
2,500
|
$618,525,000 | 0.02% |
| Veralto Corp Com. |
68.91%
6,937
|
$615,046,000 | 0.02% |
| Coca-cola Femsa |
35.95%
6,260
|
$610,904,000 | 0.02% |
| Pulte Homes |
No change
5,000
|
$603,100,000 | 0.02% |
| Intl Flavors Fragr |
Closed
7,436
|
$602,147,000 | |
| Wells Fargo Co |
Closed
12,226
|
$602,036,000 | |
| Huntington Ingalls |
Closed
2,309
|
$599,790,000 | |
| Ishr Short Trsry Bd |
56.97%
5,260
|
$581,440,000 | 0.02% |
| Revvity Inc. |
Closed
5,175
|
$565,769,000 | |
| Vanguard High Dividend Yield Etf |
Closed
4,980
|
$555,940,000 | |
| ExlService Holdings Inc |
78.03%
17,445
|
$554,751,000 | 0.02% |
| Autozone Inc. |
7.55%
171
|
$539,840,000 | 0.01% |
| Zoetis Inc |
46.92%
3,143
|
$531,873,000 | 0.01% |
| Textron Inc. |
Closed
6,508
|
$524,931,000 | |
| Kimberly/clark |
97.49%
4,009
|
$518,564,000 | 0.01% |
| Pure Storage Inc |
Closed
14,400
|
$513,504,000 | |
| Charles Schwab Corp. |
1.39%
7,034
|
$508,853,000 | 0.01% |
| Archer Daniels Midland C |
Closed
7,037
|
$508,190,000 | |
| Micron Technology Inc. |
Closed
5,923
|
$505,726,000 | |
| Ishr Sel. Dividend |
34.32%
4,040
|
$497,647,000 | 0.01% |
| Sp Biotech Spdr |
2.81%
5,180
|
$491,530,000 | 0.01% |
| Valley Natl Bancorp |
Closed
45,203
|
$490,908,000 | |
| Intuitive Surgic Inc |
Closed
1,445
|
$487,654,000 | |
| Arista Networks In |
85.52%
1,653
|
$479,575,000 | 0.01% |
| Fidelity Natl Info |
0.61%
6,312
|
$468,477,000 | 0.01% |
| DuPont de Nemours Inc |
3.01%
6,093
|
$467,473,000 | 0.01% |
| Nike, Inc. |
76.96%
4,935
|
$463,791,000 | 0.01% |
| Moodys Corp |
Closed
1,167
|
$456,986,000 | |
| iShares Trust |
Closed
17,428
|
$453,023,000 | |
| Carmax Inc |
No change
5,082
|
$442,693,000 | 0.01% |
| Laboratory Corp Amer |
Closed
1,932
|
$439,298,000 | |
| Verizon |
88.75%
10,436
|
$437,890,000 | 0.01% |
| Marsh Mclennan Cos |
Closed
2,271
|
$430,656,000 | |
| Ishares Tr Msci Acwi (ex Us) |
7.53%
8,034
|
$428,919,000 | 0.01% |
| Hartford Finl Svcs |
Closed
5,252
|
$422,397,000 | |
| NextEra Energy Inc |
91.07%
6,595
|
$421,487,000 | 0.01% |
| Moderna Inc |
Closed
4,237
|
$421,370,000 | |
| Ishares Core Sp Total U.s |
89.97%
3,545
|
$408,738,000 | 0.01% |
| Akamai Technologies Inc |
4.97%
3,756
|
$408,502,000 | 0.01% |
| Exelon Corp. |
Opened
10,847
|
$407,620,000 | 0.01% |
| Calamos Conv High Income |
7.35%
34,310
|
$405,201,000 | 0.01% |
| The Southern Co. |
64.59%
5,633
|
$404,111,000 | 0.01% |
| DTE Energy Co. |
0.31%
3,585
|
$402,211,000 | 0.01% |
| Mcdonalds Corp |
69.77%
1,424
|
$401,497,000 | 0.01% |
| Energy Transfer L P |
85.21%
25,317
|
$398,267,000 | 0.01% |
| Fastenal Co. |
No change
5,100
|
$393,414,000 | 0.01% |
| General Electric |
17.02%
2,235
|
$392,309,000 | 0.01% |
| Biogen Inc |
No change
1,814
|
$391,153,000 | 0.01% |
| Packaging Corp Amer |
No change
2,000
|
$379,560,000 | 0.01% |
| Vanguard Tot Wrld Stk |
No change
3,412
|
$377,026,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
3,319
|
$373,329,000 | |
| VanEck ETF Trust |
Closed
19,778
|
$667,850,000 | |
| Wal-mart Stores Inc |
65.08%
6,018
|
$362,103,000 | 0.01% |
| Spdr Fund Consumer Staples Etf |
0.55%
4,731
|
$361,233,000 | 0.01% |
| Stifel Financial Corp Pfd Ser |
Opened
14,375
|
$356,069,000 | 0.01% |
| Qualcomm, Inc. |
95.56%
2,100
|
$355,530,000 | 0.01% |
| Baidu Inc |
No change
3,329
|
$350,477,000 | 0.01% |
| Cummins Inc. |
3.68%
1,184
|
$349,465,000 | 0.01% |
| Vanguard Index Tr |
Closed
1,082
|
$336,548,000 | |
| ON Semiconductor Corp. |
Closed
3,947
|
$329,693,000 | |
| Halliburton Co Hldg |
Closed
9,005
|
$325,530,000 | |
| First Solar Inc |
Opened
1,900
|
$320,720,000 | 0.01% |
| Keysight Technologs |
Closed
2,006
|
$319,180,000 | |
| Autodesk Inc. |
1.07%
133,032
|
$318,086,000 | 0.01% |
| Ishares Gold Trust |
Closed
8,121
|
$316,963,000 | |
| Wisdomtree Intrst Rt Hdg Agrgt Etf |
0.20%
14,272
|
$315,128,000 | 0.01% |
| First Trust Low Duration Opp |
26.22%
6,475
|
$312,419,000 | 0.01% |
| C H Robinson Worldwd |
1.44%
4,093
|
$311,690,000 | 0.01% |
| Schwab Strategic T |
Closed
4,033
|
$307,171,000 | |
| Schwab Us Tips Etf |
No change
5,795
|
$302,255,000 | 0.01% |
| Cirrus Logic, Inc. |
16.85%
3,243
|
$300,172,000 | 0.01% |
| Netflix Inc. |
98.69%
494
|
$300,021,000 | 0.01% |
| Atlassian Corp Class A |
17.21%
1,520
|
$296,567,000 | 0.01% |
| Ishares Silver Trust |
Closed
13,372
|
$291,242,000 | |
| Motorola Solutions Inc |
Closed
922
|
$289,157,000 | |
| Financial Select Sector Spdr Etf |
46.49%
6,847
|
$288,379,000 | 0.01% |
| Air Lease Corp |
No change
5,600
|
$288,064,000 | 0.01% |
| Baxter International Inc. |
No change
6,667
|
$285,029,000 | 0.01% |
| Invesco Fund Next 1500 |
No change
7,250
|
$284,780,000 | 0.01% |
| Crown Castle Intl |
0.37%
2,660
|
$281,508,000 | 0.01% |
| DaVita Inc |
No change
2,000
|
$276,100,000 | 0.01% |
| Gen Digital Inc |
0.52%
12,241
|
$274,219,000 | 0.01% |
| Solaredge Technologies Inc |
Opened
3,800
|
$269,724,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
0.27%
1,465
|
$267,580,000 | 0.01% |
| Novartis Ag F Sponsored Adr |
76.04%
2,646
|
$265,842,000 | 0.01% |
| Biomarin Pharmac Inc |
No change
3,011
|
$262,981,000 | 0.01% |
| Lennox International Inc |
Closed
570
|
$255,086,000 | |
| Adtalem Global Education Inc |
9.26%
4,900
|
$251,860,000 | 0.01% |
| Ishr Emerging Mkt |
No change
6,123
|
$251,533,000 | 0.01% |
| Vanguard Mega Cap Index Etf |
0.30%
1,344
|
$251,180,000 | 0.01% |
| Spdr Sp Oil Gas Exploration Production |
Closed
1,824
|
$249,669,000 | |
| Occidental Pete Corp |
Opened
3,743
|
$244,101,000 | 0.01% |
| Globe Life Inc. |
Opened
2,050
|
$238,558,000 | 0.01% |
| Invesco Sp 500 Pr Grw Etf |
28.33%
6,400
|
$235,008,000 | 0.01% |
| Gabelli Divd Incm |
No change
10,000
|
$229,800,000 | 0.01% |
| Spdr Sp Oilgas Exp Etf |
9.16%
1,478
|
$229,006,000 | 0.01% |
| Blackstone Inc |
90.08%
1,735
|
$228,151,000 | 0.01% |
| Illinois Tool Works, Inc. |
64.94%
845
|
$226,739,000 | 0.01% |
| Invesco Sp Smallcap Energy Et |
59.76%
4,040
|
$225,351,000 | 0.01% |
| Vanguard Sector Inde |
Closed
463
|
$224,092,000 | |
| United Rentals, Inc. |
Closed
388
|
$223,428,000 | |
| Invesco Dwa Healthcare |
98.05%
5,000
|
$219,800,000 | 0.01% |
| Vanguard Total Bond Market |
No change
3,026
|
$219,778,000 | 0.01% |
| Bancorp Inc. (The) |
Opened
6,551
|
$219,196,000 | 0.01% |
| Discover Finl S |
Opened
1,661
|
$218,229,000 | 0.01% |
| W E C Energy Group Inc |
0.64%
2,655
|
$218,029,000 | 0.01% |
| Ishr Us Pfd Stk Index |
96.68%
6,735
|
$217,069,000 | 0.01% |
| Alerian Mlp Etf |
5.10%
4,562
|
$216,512,000 | 0.01% |
| Marathon Oil Corporation Com |
44.72%
7,559
|
$214,224,000 | 0.01% |
| Vaneck Oil Services Etf |
Opened
630
|
$211,888,000 | 0.01% |
| Etsy Inc |
23.60%
259,907
|
$210,084,000 | 0.01% |
| The Travelers Co |
Opened
911
|
$209,658,000 | 0.01% |
| Sherwin-Williams Co. |
98.50%
600
|
$208,398,000 | 0.01% |
| Ishr Industrial |
93.07%
1,637
|
$205,787,000 | 0.01% |
| Healthpeak Properties Inc. |
Closed
12,000
|
$159,720,000 | |
| Fair Isaac Intl Corp |
Opened
46,615
|
$118,172,000 | 0.00% |
| Gabelli Equity Trust Inc. |
Opened
19,667
|
$108,565,000 | 0.00% |
| Vanguard Short-term Inflation-protected Securities Etf |
Opened
131,593
|
$100,742,000 | 0.00% |
| Cogent Biosciences, Inc. |
Opened
11,628
|
$78,140,000 | 0.00% |
| Altegris Winton Futures Fund L P Cl B Nsa |
Opened
69,095
|
$69,095,000 | 0.00% |
| Costar Group, Inc. |
0.23%
517,430
|
$60,696,000 | 0.00% |
| Sp Global Inc |
7.35%
87,311
|
$58,823,000 | 0.00% |
| Ww Intl Inc Com |
115.86%
31,300
|
$57,905,000 | 0.00% |
| Verisk Analytics Inc |
0.91%
10,987
|
$55,341,000 | 0.00% |
| Chargepoint Holdings Inc Com C L A |
Opened
27,353
|
$51,971,000 | 0.00% |
| Evgo Inc Class A |
Opened
17,052
|
$42,801,000 | 0.00% |
| TJX Companies, Inc. |
7.63%
137,828
|
$33,837,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
0.67%
193,767
|
$33,223,000 | 0.00% |
| Wallbox N V F |
No change
20,352
|
$28,900,000 | 0.00% |
| Brookfield Corp |
2.25%
624,641
|
$26,154,000 | 0.00% |
| Vail Resorts Inc. |
Closed
111,461
|
$24,021,000 | |
| Broadridge Financial Solutions, Inc. |
0.74%
88,115
|
$21,615,000 | 0.00% |
| Nuvve Hldg Corp |
Closed
132,773
|
$16,530,000 | |
| 2U Inc |
Opened
23,800
|
$9,275,000 | 0.00% |
| Highlands Reit Inc Nsa |
No change
26,433
|
$8,459,000 | 0.00% |
| Lexagene Holdings Inc Com |
No change
61,050
|
$4,640,000 | 0.00% |
| Posabit Systems Corporation Co M |
No change
25,000
|
$4,250,000 | 0.00% |
| 4front Ventures Corp |
44.06%
37,900
|
$4,201,000 | 0.00% |
| Net Medical Xpress Solutions, |
Opened
27,222
|
$283,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 490 holdings | |||
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