Foundations Investment Advisors is an investment fund managing more than $4.05 trillion ran by Ernest C'debaca. There are currently 469 companies in Mr. C'debaca’s portfolio. The largest investments include Ishares Tr and Exchange Listed Fds Tr, together worth $1.31 trillion.
As of 26th July 2024, Foundations Investment Advisors’s top holding is 10,086,864 shares of Ishares Tr currently worth over $974 billion and making up 24.1% of the portfolio value.
In addition, the fund holds 14,831,417 shares of Exchange Listed Fds Tr worth $333 billion.
The third-largest holding is Spdr Ser Tr worth $185 billion and the next is Spdr Sp 500 Etf Tr worth $97.6 billion, with 179,302 shares owned.
Currently, Foundations Investment Advisors's portfolio is worth at least $4.05 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 Foundations Investment Advisors office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Ernest C'debaca serves as the General Counsel & CCO at Foundations Investment Advisors.
In the most recent 13F filing, Foundations Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 555,162 shares worth $26.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
106,551 additional shares.
This makes their stake in Ishares Tr total 10,086,864 shares worth $974 billion.
On the other hand, there are companies that Foundations Investment Advisors is getting rid of from its portfolio.
Foundations Investment Advisors closed its position in Two Rds Shared Tr on 2nd August 2024.
It sold the previously owned 4,414,140 shares for $39.8 billion.
Ernest C'debaca also disclosed a decreased stake in Exchange Listed Fds Tr by 0.1%.
This leaves the value of the investment at $333 billion and 14,831,417 shares.
The two most similar investment funds to Foundations Investment Advisors are Marshfield Associates and Homestead Advisers Corp. They manage $4.04 trillion and $4.06 trillion respectively.
Foundations Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $93.9 billion.
These positions were updated on August 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 |
|---|---|---|---|
| Ishares Tr |
1.07%
10,086,864
|
$974,182,995,000 | 24.06% |
| Exchange Listed Fds Tr |
14.35%
14,831,417
|
$333,146,065,000 | 8.23% |
| Spdr Ser Tr |
4.87%
2,298,493
|
$184,854,490,000 | 4.56% |
| Spdr Sp 500 Etf Tr |
9.24%
179,302
|
$97,579,601,000 | 2.41% |
| Blackrock Etf Trust |
31.94%
1,731,111
|
$81,258,367,000 | 2.01% |
| Two Rds Shared Tr |
21.31%
16,893,447
|
$191,641,506,000 | 4.73% |
| Apple Inc |
1.00%
291,868
|
$61,473,267,000 | 1.52% |
| NVIDIA Corp |
925.03%
443,590
|
$54,801,093,000 | 1.35% |
| Select Sector Spdr Tr |
14.07%
2,726,777
|
$225,461,988,000 | 5.57% |
| Spdr Gold Tr |
3.87%
225,962
|
$48,584,013,000 | 1.20% |
| Microsoft Corporation |
2.48%
106,528
|
$47,612,893,000 | 1.18% |
| Two Rds Shared Tr |
Closed
4,414,140
|
$39,845,114,000 | |
| Pacer Fds Tr |
29.29%
1,746,534
|
$85,708,478,000 | 2.12% |
| Vanguard Scottsdale Fds |
1.44%
901,709
|
$52,576,677,000 | 1.30% |
| Amazon.com Inc. |
8.22%
168,202
|
$32,504,982,000 | 0.80% |
| Vanguard Index Fds |
2.46%
250,105
|
$81,925,730,000 | 2.02% |
| VanEck ETF Trust |
8.95%
152,916
|
$31,025,705,000 | 0.77% |
| Ishares Inc |
35.02%
1,127,663
|
$57,834,480,000 | 1.43% |
| First Tr Exchng Traded Fd Vi |
105.44%
1,798,567
|
$54,980,763,000 | 1.36% |
| Invesco Exchange Traded Fd T |
21.13%
324,076
|
$28,418,551,000 | 0.70% |
| Vanguard World Fd |
5.49%
221,014
|
$49,628,892,000 | 1.23% |
| Alphabet Inc |
0.48%
149,519
|
$27,260,712,000 | 0.67% |
| Ishares Gold Tr |
5.10%
521,262
|
$22,899,031,000 | 0.57% |
| Exxon Mobil Corp. |
20.55%
196,395
|
$22,609,012,000 | 0.56% |
| Unitedhealth Group Inc |
24.60%
43,707
|
$22,258,341,000 | 0.55% |
| Blackrock Etf Trust Ii |
17.96%
408,098
|
$21,302,706,000 | 0.53% |
| Accenture Plc Ireland |
0.23%
68,739
|
$20,855,961,000 | 0.52% |
| Eli Lilly Co |
10.33%
22,926
|
$20,756,774,000 | 0.51% |
| Schwab Strategic Tr |
18.27%
860,558
|
$47,703,040,000 | 1.18% |
| Chevron Corp. |
15.94%
127,021
|
$19,868,672,000 | 0.49% |
| Meta Platforms Inc |
2.39%
38,974
|
$19,651,449,000 | 0.49% |
| Jpmorgan Chase Co. |
6.67%
95,156
|
$19,246,172,000 | 0.48% |
| American Centy Etf Tr |
6.68%
721,161
|
$45,506,836,000 | 1.12% |
| Novo-nordisk A S |
25.50%
123,637
|
$17,647,947,000 | 0.44% |
| Oracle Corp. |
28.44%
122,376
|
$17,279,499,000 | 0.43% |
| Asml Holding N V |
21.33%
16,227
|
$16,596,176,000 | 0.41% |
| Microstrategy Inc. |
4.15%
11,916
|
$16,414,052,000 | 0.41% |
| J P Morgan Exchange Traded F |
87.42%
345,471
|
$19,157,102,000 | 0.47% |
| Citigroup Inc |
12.19%
229,255
|
$14,548,520,000 | 0.36% |
| Wisdomtree Tr |
11.63%
246,835
|
$22,600,866,000 | 0.56% |
| Adobe Inc |
36.62%
25,063
|
$13,923,307,000 | 0.34% |
| Elevance Health Inc |
28.43%
25,244
|
$13,678,507,000 | 0.34% |
| Ishares Tr |
Closed
354,799
|
$16,370,483,000 | |
| First Tr Exchange-traded Fd |
2.22%
775,768
|
$38,001,069,000 | 0.94% |
| Doubleline Etf Trust |
28.95%
481,845
|
$12,405,148,000 | 0.31% |
| Boeing Co. |
39.99%
68,006
|
$12,377,686,000 | 0.31% |
| Ishares Tr |
Opened
555,162
|
$26,410,557,000 | 0.65% |
| Visa Inc |
3.42%
43,389
|
$11,388,219,000 | 0.28% |
| Etf Ser Solutions |
768.76%
229,266
|
$10,028,095,000 | 0.25% |
| Mastercard Incorporated |
1.67%
22,606
|
$9,973,024,000 | 0.25% |
| Proshares Tr |
140.54%
199,337
|
$14,450,796,000 | 0.36% |
| Ishares Silver Tr |
5.65%
356,249
|
$9,465,536,000 | 0.23% |
| Mckesson Corporation |
27.61%
16,167
|
$9,441,883,000 | 0.23% |
| Cheniere Energy Inc. |
38.49%
52,481
|
$9,175,321,000 | 0.23% |
| Innovator ETFs Trust |
6.58%
878,922
|
$29,162,008,000 | 0.72% |
| Vanguard Wellington Fd |
5.01%
120,370
|
$14,983,885,000 | 0.37% |
| Alibaba Group Hldg Ltd |
31.82%
115,184
|
$8,293,266,000 | 0.20% |
| Spdr Ser Tr |
Closed
404,248
|
$12,218,527,000 | |
| Fidelity Merrimack Str Tr |
39.90%
180,696
|
$8,118,658,000 | 0.20% |
| Palo Alto Networks Inc |
33.76%
23,886
|
$8,097,592,000 | 0.20% |
| Procter And Gamble Co |
1.00%
47,702
|
$7,867,032,000 | 0.19% |
| Lockheed Martin Corp. |
16.60%
16,689
|
$7,795,285,000 | 0.19% |
| Berkshire Hathaway Inc. |
12.18%
19,141
|
$7,786,628,000 | 0.19% |
| First Tr Exchng Traded Fd Vi |
Opened
364,487
|
$11,268,607,000 | 0.28% |
| Themes Etf Tr |
10.63%
247,988
|
$6,956,063,000 | 0.17% |
| Salesforce Inc |
27.60%
26,830
|
$6,897,865,000 | 0.17% |
| Ssga Active Tr |
26.35%
135,519
|
$6,896,564,000 | 0.17% |
| Novartis AG |
29.62%
63,815
|
$6,793,770,000 | 0.17% |
| Freeport-McMoRan Inc |
19.27%
137,278
|
$6,671,718,000 | 0.16% |
| Tesla Inc |
30.19%
33,117
|
$6,553,147,000 | 0.16% |
| Abbvie Inc |
8.70%
36,236
|
$6,215,249,000 | 0.15% |
| Churchill Downs, Inc. |
No change
44,200
|
$6,170,320,000 | 0.15% |
| Verizon Communications Inc |
4.09%
147,118
|
$6,067,129,000 | 0.15% |
| Merck Co Inc |
1.87%
48,690
|
$6,027,766,000 | 0.15% |
| Pimco Etf Tr |
Closed
125,403
|
$12,039,180,000 | |
| Grayscale Bitcoin Tr Btc |
0.42%
112,631
|
$5,996,474,000 | 0.15% |
| Lam Research Corp. |
534.28%
5,569
|
$5,930,274,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
55.11%
611,763
|
$17,749,251,000 | 0.44% |
| Pepsico Inc |
7.02%
33,612
|
$5,543,567,000 | 0.14% |
| Williams Cos Inc |
7.98%
126,985
|
$5,396,846,000 | 0.13% |
| Morgan Stanley |
6.82%
52,770
|
$5,128,709,000 | 0.13% |
| Valero Energy Corp. |
1.44%
32,708
|
$5,127,230,000 | 0.13% |
| The Southern Co. |
5.57%
65,161
|
$5,054,529,000 | 0.12% |
| International Business Machs |
2.68%
28,675
|
$4,959,358,000 | 0.12% |
| Ishares Bitcoin Tr |
16.53%
140,722
|
$4,804,249,000 | 0.12% |
| Altria Group Inc. |
6.98%
103,093
|
$4,695,902,000 | 0.12% |
| AMGEN Inc. |
16.66%
14,940
|
$4,668,099,000 | 0.12% |
| Innovator ETFs Trust |
Opened
176,483
|
$6,299,687,000 | 0.16% |
| Att Inc |
22.25%
243,098
|
$4,645,600,000 | 0.11% |
| Blackstone Inc |
10.30%
37,284
|
$4,615,779,000 | 0.11% |
| Direxion Shs Etf Tr |
18.15%
143,637
|
$5,281,141,000 | 0.13% |
| Albemarle Corp. |
38.91%
47,798
|
$4,565,678,000 | 0.11% |
| Vanguard Whitehall Fds |
2.02%
38,029
|
$4,510,254,000 | 0.11% |
| Public Svc Enterprise Grp In |
3.70%
60,249
|
$4,440,330,000 | 0.11% |
| Costco Whsl Corp New |
23.52%
5,173
|
$4,397,410,000 | 0.11% |
| Ares Capital Corp |
6.57%
210,020
|
$4,376,819,000 | 0.11% |
| Sempra |
7.98%
56,818
|
$4,321,567,000 | 0.11% |
| Ares Dynamic Cr Allocation F |
7.35%
288,199
|
$4,291,284,000 | 0.11% |
| Vanguard Tax-managed Fds |
6.59%
85,445
|
$4,222,691,000 | 0.10% |
| Home Depot, Inc. |
1.51%
12,119
|
$4,171,981,000 | 0.10% |
| Apollo Tactical Income Fd In |
9.00%
282,552
|
$4,136,557,000 | 0.10% |
| Exchange Listed Fds Tr |
Opened
193,067
|
$4,110,404,000 | 0.10% |
| Etfis Ser Tr I |
10.86%
191,990
|
$4,037,558,000 | 0.10% |
| British Amern Tob Plc |
7.88%
130,426
|
$4,034,083,000 | 0.10% |
| VanEck ETF Trust |
Opened
233,724
|
$3,999,018,000 | 0.10% |
| Ishares U S Etf Tr |
Opened
89,124
|
$7,911,241,000 | 0.20% |
| Franklin Templeton Etf Tr |
Opened
162,048
|
$3,955,592,000 | 0.10% |
| Walmart Inc |
9.10%
57,580
|
$3,898,768,000 | 0.10% |
| Virtus Etf Tr Ii |
Opened
162,885
|
$3,881,548,000 | 0.10% |
| Wisdomtree Tr |
Closed
86,085
|
$4,046,960,000 | |
| Janus Detroit Str Tr |
Opened
77,011
|
$3,787,401,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
1.15%
21,665
|
$3,765,638,000 | 0.09% |
| Dnp Select Income Fd Inc |
6.28%
449,390
|
$3,693,989,000 | 0.09% |
| Blackrock Multi Sector Inc T |
Closed
228,141
|
$3,622,880,000 | |
| Broadcom Inc |
12.02%
2,255
|
$3,619,989,000 | 0.09% |
| Pgim High Yield Bond Fund In |
Closed
273,662
|
$3,554,864,000 | |
| Vanguard Star Fds |
19.02%
57,011
|
$3,437,737,000 | 0.08% |
| Dimensional Etf Trust |
30.10%
182,482
|
$7,058,149,000 | 0.17% |
| Janus Detroit Str Tr |
16.31%
64,122
|
$3,262,541,000 | 0.08% |
| Mcdonalds Corp |
7.19%
12,766
|
$3,253,232,000 | 0.08% |
| Abrdn Etfs |
Closed
164,282
|
$3,247,852,000 | |
| First Tr Nasdaq 100 Tech Ind |
10.97%
15,735
|
$3,107,035,000 | 0.08% |
| Coca-Cola Co |
1.82%
48,157
|
$3,065,207,000 | 0.08% |
| Advanced Micro Devices Inc. |
6.13%
18,522
|
$3,004,487,000 | 0.07% |
| Bristol-Myers Squibb Co. |
16.47%
70,239
|
$2,917,028,000 | 0.07% |
| American Express Co. |
5.43%
12,585
|
$2,914,093,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Closed
135,747
|
$4,783,011,000 | |
| Crowdstrike Holdings Inc |
9.50%
7,360
|
$2,820,466,000 | 0.07% |
| Gilead Sciences, Inc. |
16.28%
41,003
|
$2,813,183,000 | 0.07% |
| Crown Castle Inc |
13.87%
28,131
|
$2,748,441,000 | 0.07% |
| First Tr Morningstar Divid L |
1.40%
72,436
|
$2,747,490,000 | 0.07% |
| Pfizer Inc. |
2.06%
96,169
|
$2,690,797,000 | 0.07% |
| Disney Walt Co |
7.98%
24,966
|
$2,478,865,000 | 0.06% |
| Vanguard Bd Index Fds |
10.19%
64,139
|
$4,716,702,000 | 0.12% |
| Netflix Inc. |
0.35%
3,452
|
$2,329,874,000 | 0.06% |
| Enterprise Prods Partners L |
4.78%
75,960
|
$2,201,317,000 | 0.05% |
| Qualcomm, Inc. |
4.30%
10,559
|
$2,103,107,000 | 0.05% |
| Caterpillar Inc. |
16.71%
6,275
|
$2,090,209,000 | 0.05% |
| Bank America Corp |
5.78%
51,060
|
$2,030,637,000 | 0.05% |
| Linde Plc. |
0.72%
4,622
|
$2,028,024,000 | 0.05% |
| Zscaler Inc |
14.50%
10,266
|
$1,973,023,000 | 0.05% |
| United Parcel Service, Inc. |
32.05%
14,209
|
$1,944,461,000 | 0.05% |
| Invesco Db Us Dlr Index Tr |
54.62%
65,758
|
$1,915,542,000 | 0.05% |
| Johnson Johnson |
0.02%
12,976
|
$1,896,532,000 | 0.05% |
| Cadence Design System Inc |
151.39%
6,066
|
$1,866,812,000 | 0.05% |
| Vanguard Specialized Funds |
11.54%
10,011
|
$1,827,447,000 | 0.05% |
| RTX Corp |
3.49%
17,788
|
$1,785,715,000 | 0.04% |
| Capital Southwest Corp. |
2.98%
67,403
|
$1,758,549,000 | 0.04% |
| Abrdn Silver Etf Trust |
0.88%
62,725
|
$1,746,264,000 | 0.04% |
| CSX Corp. |
36.83%
50,898
|
$1,702,545,000 | 0.04% |
| World Gold Tr |
Opened
35,821
|
$1,650,990,000 | 0.04% |
| Palantir Technologies Inc. |
131.83%
65,051
|
$1,647,742,000 | 0.04% |
| Schwab Charles Corp |
13.46%
22,342
|
$1,646,348,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
0.83%
4,996
|
$1,645,660,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.01%
36,855
|
$1,612,757,000 | 0.04% |
| Old Dominion Freight Line In |
0.60%
9,124
|
$1,611,303,000 | 0.04% |
| Booking Holdings Inc |
0.75%
404
|
$1,600,722,000 | 0.04% |
| Schwab Charles Family Fd |
Opened
1,595,615
|
$1,595,615,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
7.61%
12,719
|
$1,568,115,000 | 0.04% |
| GE Aerospace |
30.73%
9,851
|
$1,565,939,000 | 0.04% |
| Philip Morris International Inc |
24.97%
15,241
|
$1,544,413,000 | 0.04% |
| Spdr Index Shs Fds |
117.37%
76,802
|
$2,875,339,000 | 0.07% |
| Starbucks Corp. |
6.39%
19,698
|
$1,533,527,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
14,075
|
$1,505,293,000 | 0.04% |
| Enbridge Inc |
19.10%
41,712
|
$1,484,548,000 | 0.04% |
| Snowflake Inc. |
96.10%
10,909
|
$1,473,635,000 | 0.04% |
| Spdr Ser Tr |
Opened
59,480
|
$3,025,974,000 | 0.07% |
| Fidelity Comwlth Tr |
Opened
20,654
|
$1,444,309,000 | 0.04% |
| Comcast Corp New |
4.27%
36,813
|
$1,441,586,000 | 0.04% |
| Lowes Cos Inc |
18.55%
6,506
|
$1,434,370,000 | 0.04% |
| Doubleline Etf Trust |
Opened
135,125
|
$5,102,516,000 | 0.13% |
| Teledyne Technologies Inc |
No change
3,593
|
$1,394,022,000 | 0.03% |
| Super Micro Computer Inc |
14.13%
1,688
|
$1,383,063,000 | 0.03% |
| Conocophillips |
5.94%
12,012
|
$1,373,898,000 | 0.03% |
| Duke Energy Corp. |
14.95%
13,346
|
$1,337,662,000 | 0.03% |
| Honeywell International Inc |
2.80%
6,234
|
$1,331,282,000 | 0.03% |
| DraftKings Inc. |
144.40%
34,797
|
$1,328,201,000 | 0.03% |
| Energy Transfer L P |
9.83%
81,736
|
$1,325,757,000 | 0.03% |
| Marathon Digital Holdings In |
13.77%
65,602
|
$1,302,200,000 | 0.03% |
| Northern Lts Fd Tr Iii |
34.32%
43,687
|
$2,414,997,000 | 0.06% |
| IQVIA Holdings Inc |
2.72%
5,793
|
$1,224,844,000 | 0.03% |
| EA Series Trust |
44.30%
34,630
|
$1,223,128,000 | 0.03% |
| Applied Matls Inc |
220.67%
5,182
|
$1,222,950,000 | 0.03% |
| Wells Fargo Co New |
30.10%
20,304
|
$1,205,847,000 | 0.03% |
| Truist Finl Corp |
0.91%
30,546
|
$1,186,723,000 | 0.03% |
| Medtronic Plc |
5.05%
14,911
|
$1,173,621,000 | 0.03% |
| Recursion Pharmaceuticals In |
296.13%
154,394
|
$1,157,955,000 | 0.03% |
| Franklin Templeton Etf Tr |
57.70%
57,356
|
$1,156,298,000 | 0.03% |
| Cisco Sys Inc |
22.63%
24,194
|
$1,149,446,000 | 0.03% |
| Ford Mtr Co Del |
61.49%
90,675
|
$1,137,070,000 | 0.03% |
| Pimco Etf Tr |
Opened
41,574
|
$1,132,551,000 | 0.03% |
| Ishares Inc |
Closed
51,792
|
$2,979,180,000 | |
| Allstate Corp (The) |
1.77%
6,880
|
$1,098,441,000 | 0.03% |
| Abbott Labs |
3.94%
10,224
|
$1,062,332,000 | 0.03% |
| Vanguard Charlotte Fds |
6.29%
21,750
|
$1,058,574,000 | 0.03% |
| Automatic Data Processing In |
5.84%
4,403
|
$1,051,056,000 | 0.03% |
| Etfs Gold Tr |
31.95%
47,222
|
$1,049,273,000 | 0.03% |
| Unity Software Inc. |
287.49%
63,692
|
$1,035,632,000 | 0.03% |
| Spdr Dow Jones Indl Average |
20.52%
2,614
|
$1,022,359,000 | 0.03% |
| Marathon Pete Corp |
60.68%
5,847
|
$1,014,267,000 | 0.03% |
| Tellurian Inc |
8.88%
1,439,118
|
$996,733,000 | 0.02% |
| Brookfield Corp |
0.35%
23,734
|
$985,896,000 | 0.02% |
| Kimberly-Clark Corp. |
0.99%
7,123
|
$984,415,000 | 0.02% |
| First Tr Value Line Divid In |
13.49%
23,997
|
$977,870,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
51,203
|
$1,866,959,000 | 0.05% |
| Texas Instrs Inc |
75.00%
4,942
|
$961,284,000 | 0.02% |
| Deere Co |
15.56%
2,570
|
$960,343,000 | 0.02% |
| Sp Global Inc |
1.04%
2,133
|
$951,207,000 | 0.02% |
| Global X Fds |
Closed
23,659
|
$941,857,000 | |
| Iron Mtn Inc Del |
2.19%
10,366
|
$929,016,000 | 0.02% |
| Listed Fd Tr |
Opened
28,146
|
$919,811,000 | 0.02% |
| Invesco Db Multi-sector Comm |
3.16%
38,368
|
$913,160,000 | 0.02% |
| Intel Corp. |
0.71%
29,482
|
$913,043,000 | 0.02% |
| Diamondback Energy Inc |
23.37%
4,540
|
$908,939,000 | 0.02% |
| Ishares Inc |
Opened
64,323
|
$2,606,164,000 | 0.06% |
| Diageo plc |
26.03%
7,060
|
$890,108,000 | 0.02% |
| Vanguard Malvern Fds |
27.57%
18,108
|
$878,967,000 | 0.02% |
| Schrodinger, Inc. |
Opened
45,399
|
$878,017,000 | 0.02% |
| Cencora Inc. |
2.10%
3,892
|
$876,843,000 | 0.02% |
| CVS Health Corp |
9.40%
14,758
|
$871,629,000 | 0.02% |
| Carmax Inc |
16.72%
11,882
|
$871,426,000 | 0.02% |
| Micron Technology Inc. |
20.62%
6,615
|
$870,073,000 | 0.02% |
| Wisdomtree Tr |
Opened
32,509
|
$862,464,000 | 0.02% |
| Cleveland-Cliffs Inc |
14.06%
55,793
|
$858,649,000 | 0.02% |
| Ionq Inc |
99.55%
121,242
|
$852,331,000 | 0.02% |
| Coinbase Global Inc |
11.10%
3,829
|
$850,919,000 | 0.02% |
| Plug Power Inc |
93.97%
365,143
|
$850,783,000 | 0.02% |
| Vanguard Admiral Fds Inc |
17.24%
10,111
|
$1,353,254,000 | 0.03% |
| Ssga Active Tr |
Opened
23,456
|
$1,070,555,000 | 0.03% |
| Main Str Cap Corp |
83.09%
15,954
|
$805,536,000 | 0.02% |
| Goldman Sachs Group, Inc. |
43.81%
1,766
|
$798,997,000 | 0.02% |
| Synopsys, Inc. |
10.28%
1,335
|
$794,405,000 | 0.02% |
| Bank First Corporation |
0.45%
9,595
|
$792,451,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
29,520
|
$1,033,162,000 | 0.03% |
| Q2 Holdings Inc |
0.69%
13,010
|
$784,893,000 | 0.02% |
| Genuine Parts Co. |
33.67%
5,621
|
$777,525,000 | 0.02% |
| Dow Inc |
9.90%
14,648
|
$777,057,000 | 0.02% |
| SouthState Corporation |
0.08%
10,050
|
$768,048,000 | 0.02% |
| Air Prods Chems Inc |
4.65%
2,970
|
$766,371,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
31,538
|
$1,847,805,000 | 0.05% |
| Global X Fds |
Opened
17,544
|
$1,046,700,000 | 0.03% |
| CyberArk Software Ltd |
36.68%
2,746
|
$750,811,000 | 0.02% |
| General Mls Inc |
4.01%
11,818
|
$747,594,000 | 0.02% |
| WEC Energy Group Inc |
34.59%
9,444
|
$740,983,000 | 0.02% |
| Target Corp |
0.02%
4,982
|
$737,578,000 | 0.02% |
| Hut 8 Corp |
1.99%
48,728
|
$730,433,000 | 0.02% |
| American Tower Corp. |
18.84%
3,753
|
$729,511,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
40.29%
51,823
|
$728,120,000 | 0.02% |
| Parker-Hannifin Corp. |
0.91%
1,434
|
$725,114,000 | 0.02% |
| Blackrock Inc. |
6.33%
907
|
$713,827,000 | 0.02% |
| Check Point Software Tech Lt |
4.86%
4,304
|
$710,160,000 | 0.02% |
| T-Mobile US Inc |
95.11%
4,027
|
$709,426,000 | 0.02% |
| Consolidated Edison, Inc. |
2.43%
7,913
|
$707,574,000 | 0.02% |
| D.R. Horton Inc. |
10.35%
5,000
|
$704,674,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
6,556
|
$698,148,000 | |
| Aim Etf Products Trust |
Opened
38,051
|
$1,223,841,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
2,606
|
$684,075,000 | |
| Riot Platforms Inc |
2.12%
74,690
|
$682,667,000 | 0.02% |
| Cloudflare Inc |
4.07%
8,227
|
$681,442,000 | 0.02% |
| Hanover Ins Group Inc |
Opened
5,432
|
$681,390,000 | 0.02% |
| Rivian Automotive, Inc. |
69.66%
50,232
|
$674,113,000 | 0.02% |
| Fiserv, Inc. |
1.22%
4,495
|
$669,996,000 | 0.02% |
| Autodesk Inc. |
20.41%
2,706
|
$669,600,000 | 0.02% |
| Omnicom Group, Inc. |
49.93%
7,300
|
$654,801,000 | 0.02% |
| Norfolk Southn Corp |
67.37%
3,011
|
$646,429,000 | 0.02% |
| Northrop Grumman Corp. |
3.57%
1,458
|
$635,525,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
4.10%
1,142
|
$631,753,000 | 0.02% |
| Block Inc |
28.47%
9,778
|
$630,561,000 | 0.02% |
| Occidental Pete Corp |
1.46%
9,998
|
$630,185,000 | 0.02% |
| Victory Portfolios II |
25.84%
17,123
|
$831,259,000 | 0.02% |
| Kraft Heinz Co |
18.71%
19,483
|
$627,741,000 | 0.02% |
| Constellation Energy Corp |
138.55%
3,125
|
$625,773,000 | 0.02% |
| Edison Intl |
5.46%
8,659
|
$621,836,000 | 0.02% |
| Datadog Inc |
14.85%
4,709
|
$610,710,000 | 0.02% |
| Union Pac Corp |
12.44%
2,685
|
$607,511,000 | 0.02% |
| Marsh Mclennan Cos Inc |
2.22%
2,860
|
$602,764,000 | 0.01% |
| Xcel Energy Inc. |
2.49%
11,258
|
$601,309,000 | 0.01% |
| General Mtrs Co |
13.14%
12,920
|
$600,281,000 | 0.01% |
| Global X Fds |
1.09%
90,440
|
$1,865,577,000 | 0.05% |
| L3Harris Technologies Inc |
2.79%
2,654
|
$596,117,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
31.35%
144,883
|
$3,232,057,000 | 0.08% |
| General Dynamics Corp. |
11.04%
2,042
|
$592,412,000 | 0.01% |
| United Rentals, Inc. |
2.58%
913
|
$590,687,000 | 0.01% |
| American Elec Pwr Co Inc |
16.46%
6,608
|
$579,749,000 | 0.01% |
| Cardinal Health, Inc. |
5.48%
5,874
|
$577,573,000 | 0.01% |
| Atlassian Corporation |
23.59%
3,259
|
$576,452,000 | 0.01% |
| Teladoc Health Inc |
101.22%
58,934
|
$576,375,000 | 0.01% |
| Sherwin-Williams Co. |
85.15%
1,920
|
$573,131,000 | 0.01% |
| Public Storage Oper Co |
4.29%
1,946
|
$559,767,000 | 0.01% |
| Phillips 66 |
22.23%
3,959
|
$558,888,000 | 0.01% |
| Kinder Morgan Inc |
76.27%
27,890
|
$554,184,000 | 0.01% |
| Best Buy Co. Inc. |
Opened
6,521
|
$549,631,000 | 0.01% |
| Xylem Inc |
0.05%
4,028
|
$546,258,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
No change
6,512
|
$544,794,000 | 0.01% |
| Stryker Corp. |
1.36%
1,593
|
$541,897,000 | 0.01% |
| Entergy Corp. |
12.62%
4,988
|
$533,693,000 | 0.01% |
| Black Diamond Therapeutics I |
17.67%
113,550
|
$529,143,000 | 0.01% |
| Fedex Corp |
17.25%
1,756
|
$526,405,000 | 0.01% |
| Welltower Inc. |
Opened
5,012
|
$522,501,000 | 0.01% |
| Collaborative Investmnt Ser |
Closed
55,933
|
$1,214,554,000 | |
| Nxp Semiconductors N V |
2.65%
1,935
|
$520,789,000 | 0.01% |
| BondBloxx ETF Trust |
19.84%
10,257
|
$515,722,000 | 0.01% |
| Omega Healthcare Invs Inc |
2.81%
14,895
|
$510,156,000 | 0.01% |
| NextEra Energy Inc |
13.04%
7,179
|
$508,314,000 | 0.01% |
| Whirlpool Corp. |
Opened
4,962
|
$507,165,000 | 0.01% |
| Bank New York Mellon Corp |
3.08%
8,393
|
$502,651,000 | 0.01% |
| Dominion Energy Inc |
11.24%
10,136
|
$496,644,000 | 0.01% |
| Twilio Inc |
39.99%
8,730
|
$495,923,000 | 0.01% |
| Oneok Inc. |
85.06%
6,068
|
$494,818,000 | 0.01% |
| Eaton Corp Plc |
4.07%
1,559
|
$488,906,000 | 0.01% |
| Emerson Elec Co |
1.30%
4,333
|
$477,369,000 | 0.01% |
| Ssga Active Etf Tr |
Opened
11,412
|
$477,002,000 | 0.01% |
| Northern Lts Fd Tr Iv |
12.27%
9,317
|
$476,006,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
7,581
|
$474,950,000 | 0.01% |
| Sysco Corp. |
3.39%
6,646
|
$474,461,000 | 0.01% |
| Marriott Intl Inc New |
28.11%
1,959
|
$473,648,000 | 0.01% |
| Waste Mgmt Inc Del |
35.98%
2,196
|
$468,568,000 | 0.01% |
| Powershares Actively Managed |
45.84%
9,385
|
$468,312,000 | 0.01% |
| Ark Etf Tr |
6.74%
19,606
|
$677,409,000 | 0.02% |
| Prudential Finl Inc |
5.57%
3,941
|
$461,875,000 | 0.01% |
| Veeva Sys Inc |
5.92%
2,503
|
$458,074,000 | 0.01% |
| Cigna Group (The) |
70.92%
1,381
|
$456,366,000 | 0.01% |
| Uber Technologies Inc |
12.85%
6,262
|
$455,094,000 | 0.01% |
| Aflac Inc. |
10.31%
5,073
|
$453,092,000 | 0.01% |
| Direxion Shs Etf Tr |
Closed
12,810
|
$440,024,000 | |
| Lamar Advertising Co |
4.63%
3,664
|
$437,986,000 | 0.01% |
| Pool Corporation |
0.35%
1,419
|
$436,119,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
5.31%
813
|
$434,999,000 | 0.01% |
| Idacorp, Inc. |
No change
4,649
|
$433,076,000 | 0.01% |
| Us Bancorp Del |
4.25%
10,867
|
$431,410,000 | 0.01% |
| International Paper Co. |
Closed
10,912
|
$425,796,000 | |
| Prologis Inc |
31.56%
3,785
|
$425,084,000 | 0.01% |
| TotalEnergies SE |
19.54%
6,343
|
$422,926,000 | 0.01% |
| Shopify Inc |
9.70%
6,383
|
$421,597,000 | 0.01% |
| Analog Devices Inc. |
22.36%
1,844
|
$420,853,000 | 0.01% |
| Columbia Etf Tr I |
17.05%
20,433
|
$416,226,000 | 0.01% |
| ServiceNow Inc |
21.12%
523
|
$411,670,000 | 0.01% |
| Fidelity Covington Trust |
Opened
9,342
|
$406,190,000 | 0.01% |
| Cummins Inc. |
8.31%
1,457
|
$403,457,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
7.56%
16,644
|
$401,956,000 | 0.01% |
| Schlumberger Ltd. |
21.46%
8,465
|
$399,373,000 | 0.01% |
| Ralph Lauren Corp |
Closed
2,089
|
$392,301,000 | |
| BP plc |
18.99%
10,846
|
$391,545,000 | 0.01% |
| Danaher Corp. |
6.14%
1,555
|
$388,603,000 | 0.01% |
| Invesco Db Multi-sector Comm |
Closed
18,591
|
$385,217,000 | |
| Ge Vernova Inc |
Opened
2,237
|
$383,668,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
0.05%
3,796
|
$381,650,000 | 0.01% |
| Fidelity National Financial Inc |
6.34%
7,717
|
$381,394,000 | 0.01% |
| Chubb Limited |
37.86%
1,493
|
$380,788,000 | 0.01% |
| Realty Income Corp. |
Opened
7,135
|
$376,877,000 | 0.01% |
| Royal Caribbean Group |
26.68%
2,361
|
$376,414,000 | 0.01% |
| GSK Plc |
13.28%
9,656
|
$371,756,000 | 0.01% |
| Gaming Leisure Pptys Inc |
8.70%
8,222
|
$371,709,000 | 0.01% |
| Oge Energy Corp. |
0.29%
10,387
|
$370,834,000 | 0.01% |
| Becton Dickinson Co |
13.24%
1,582
|
$369,659,000 | 0.01% |
| Progressive Corp. |
Closed
1,780
|
$368,231,000 | |
| Tjx Cos Inc New |
6.61%
3,324
|
$365,959,000 | 0.01% |
| Motorola Solutions Inc |
17.49%
947
|
$365,443,000 | 0.01% |
| Builders Firstsource Inc |
Closed
1,743
|
$363,503,000 | |
| First Tr Exchange Traded Fd |
12.21%
16,262
|
$363,157,000 | 0.01% |
| DuPont de Nemours Inc |
31.33%
4,477
|
$360,347,000 | 0.01% |
| Pimco Etf Tr |
3.83%
8,340
|
$688,815,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
3.25%
763
|
$357,633,000 | 0.01% |
| 3M Co. |
4.75%
3,471
|
$354,672,000 | 0.01% |
| Carrier Global Corporation |
8.41%
5,616
|
$354,270,000 | 0.01% |
| GitLab Inc. |
Closed
5,823
|
$339,594,000 | |
| Dell Technologies Inc |
20.93%
2,455
|
$338,602,000 | 0.01% |
| Illinois Tool Wks Inc |
2.97%
1,420
|
$336,367,000 | 0.01% |
| Invesco Db Multi-sector Comm |
Opened
5,866
|
$336,115,000 | 0.01% |
| Two Rds Shared Tr |
Opened
28,614
|
$335,811,000 | 0.01% |
| PetIQ Inc |
Closed
18,300
|
$334,524,000 | |
| Essential Utils Inc |
No change
8,907
|
$332,498,000 | 0.01% |
| Pulte Group Inc |
Closed
2,740
|
$330,546,000 | |
| First Trust Lrgcp Gwt Alphad |
3.63%
2,678
|
$328,161,000 | 0.01% |
| Ecolab, Inc. |
3.39%
1,367
|
$325,365,000 | 0.01% |
| Simplify Exchange Traded Fun |
27.14%
11,737
|
$324,763,000 | 0.01% |
| Tri Contl Corp |
1.89%
10,376
|
$321,337,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
No change
3,901
|
$321,169,000 | 0.01% |
| Paccar Inc. |
4.25%
3,112
|
$320,373,000 | 0.01% |
| Uranium Energy Corp |
15.66%
52,775
|
$317,178,000 | 0.01% |
| Vaneck Merk Gold Tr |
Opened
14,118
|
$317,090,000 | 0.01% |
| Unilever plc |
0.78%
5,750
|
$316,182,000 | 0.01% |
| Ulta Beauty Inc |
19.08%
810
|
$312,555,000 | 0.01% |
| Huntington Bancshares, Inc. |
3.25%
23,647
|
$311,663,000 | 0.01% |
| ATI Inc |
No change
5,586
|
$309,744,000 | 0.01% |
| MarketAxess Holdings Inc. |
0.13%
1,540
|
$308,816,000 | 0.01% |
| Schwab Strategic Tr |
Opened
3,958
|
$308,076,000 | 0.01% |
| Lululemon Athletica inc. |
20.73%
1,025
|
$306,168,000 | 0.01% |
| TC Energy Corporation |
0.58%
8,072
|
$305,913,000 | 0.01% |
| HF Sinclair Corporation |
Opened
5,600
|
$298,704,000 | 0.01% |
| Gallagher Arthur J Co |
8.70%
1,149
|
$297,947,000 | 0.01% |
| Zoetis Inc |
0.81%
1,704
|
$295,436,000 | 0.01% |
| Pge Corp |
0.71%
16,697
|
$291,538,000 | 0.01% |
| Textron Inc. |
7.95%
3,382
|
$290,385,000 | 0.01% |
| DTE Energy Co. |
Opened
2,580
|
$286,421,000 | 0.01% |
| Nike, Inc. |
16.53%
3,798
|
$286,220,000 | 0.01% |
| M T Bk Corp |
Opened
1,887
|
$285,616,000 | 0.01% |
| Toll Brothers Inc. |
35.89%
2,467
|
$284,163,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Opened
1,152
|
$283,837,000 | 0.01% |
| Universal Ins Hldgs Inc |
No change
15,000
|
$281,400,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
15.31%
9,897
|
$280,978,000 | 0.01% |
| CareTrust REIT Inc |
0.16%
11,178
|
$280,574,000 | 0.01% |
| Airbnb, Inc. |
11.31%
1,842
|
$279,338,000 | 0.01% |
| Permian Resources Corp |
Opened
16,750
|
$270,513,000 | 0.01% |
| Avista Corp. |
Closed
7,580
|
$265,452,000 | |
| Curtiss-Wright Corp. |
Opened
971
|
$263,122,000 | 0.01% |
| Workday Inc |
Closed
955
|
$260,587,000 | |
| Tapestry Inc |
6.03%
6,051
|
$258,922,000 | 0.01% |
| FTAI Aviation Ltd |
Opened
2,500
|
$258,075,000 | 0.01% |
| SoFi Technologies, Inc. |
Closed
35,295
|
$257,654,000 | |
| Oreilly Automotive Inc |
Closed
228
|
$257,385,000 | |
| Fidelity Natl Information Sv |
7.73%
3,388
|
$255,335,000 | 0.01% |
| Quanta Svcs Inc |
2.78%
998
|
$253,558,000 | 0.01% |
| Shell Plc |
4.94%
3,501
|
$252,708,000 | 0.01% |
| Exelon Corp. |
Opened
7,278
|
$251,889,000 | 0.01% |
| Broadridge Finl Solutions In |
0.23%
1,276
|
$251,448,000 | 0.01% |
| Kroger Co. |
1.04%
5,022
|
$250,732,000 | 0.01% |
| HP Inc |
Opened
7,154
|
$250,535,000 | 0.01% |
| Dimensional Etf Trust |
Opened
4,828
|
$250,424,000 | 0.01% |
| Independence Rlty Tr Inc |
No change
13,316
|
$249,542,000 | 0.01% |
| Nicolet Bankshares Inc. |
No change
3,000
|
$249,120,000 | 0.01% |
| Trane Technologies plc |
9.42%
755
|
$248,342,000 | 0.01% |
| American Centy Etf Tr |
Opened
4,920
|
$247,758,000 | 0.01% |
| Regions Financial Corp. |
Opened
12,338
|
$247,260,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
93.06%
10,298
|
$246,230,000 | 0.01% |
| Intuit Inc |
48.40%
372
|
$244,571,000 | 0.01% |
| Capital One Finl Corp |
0.56%
1,766
|
$244,449,000 | 0.01% |
| Grainger W W Inc |
Opened
270
|
$243,657,000 | 0.01% |
| Intuitive Surgical Inc |
3.89%
544
|
$241,998,000 | 0.01% |
| Pennantpark Invt Corp |
0.28%
32,022
|
$241,766,000 | 0.01% |
| Ingredion Inc |
8.11%
2,107
|
$241,678,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
2.03%
6,339
|
$241,195,000 | 0.01% |
| Idexx Labs Inc |
10.24%
495
|
$241,164,000 | 0.01% |
| Ge Healthcare Technologies I |
9.82%
3,087
|
$240,543,000 | 0.01% |
| Monster Beverage Corp. |
Closed
4,057
|
$240,499,000 | |
| Corteva Inc |
Opened
4,425
|
$238,706,000 | 0.01% |
| Unified Ser Tr |
Opened
7,331
|
$236,451,000 | 0.01% |
| EBay Inc. |
Opened
4,386
|
$235,630,000 | 0.01% |
| Fs Credit Opportunities Corp |
10.76%
36,897
|
$235,034,000 | 0.01% |
| Oshkosh Corp |
23.62%
2,167
|
$234,444,000 | 0.01% |
| Stellantis N.V |
Closed
8,250
|
$233,475,000 | |
| Mondelez International Inc. |
13.39%
3,565
|
$233,283,000 | 0.01% |
| Rbb Fd Inc |
Opened
4,658
|
$233,273,000 | 0.01% |
| Brown-Forman Corporation |
Closed
4,489
|
$231,741,000 | |
| Leidos Holdings Inc |
2.20%
1,580
|
$230,527,000 | 0.01% |
| Discover Finl Svcs |
4.40%
1,760
|
$230,225,000 | 0.01% |
| Rio Tinto plc |
Opened
3,468
|
$228,641,000 | 0.01% |
| Global Pmts Inc |
30.37%
2,361
|
$228,311,000 | 0.01% |
| Kkr Co Inc |
1.93%
2,161
|
$227,453,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
2.75%
1,458
|
$226,753,000 | 0.01% |
| WestRock Co |
Closed
4,574
|
$226,184,000 | |
| Colgate-Palmolive Co. |
Opened
2,316
|
$224,701,000 | 0.01% |
| Travelers Companies Inc. |
Opened
1,103
|
$224,284,000 | 0.01% |
| Rbb Fd Inc |
96.76%
4,123
|
$221,900,000 | 0.01% |
| Lloyds Banking Group plc |
5.90%
81,254
|
$221,822,000 | 0.01% |
| PayPal Holdings Inc |
15.43%
3,822
|
$221,791,000 | 0.01% |
| Finwise Bancorp |
Opened
21,600
|
$220,536,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
2,832
|
$219,857,000 | 0.01% |
| OneMain Holdings Inc |
0.63%
4,499
|
$218,167,000 | 0.01% |
| Arista Networks Inc |
61.05%
622
|
$217,960,000 | 0.01% |
| Coca Cola Cons Inc |
Closed
257
|
$217,529,000 | |
| Seagate Technology Hldngs Pl |
Opened
2,086
|
$215,443,000 | 0.01% |
| REV Group Inc |
Closed
9,751
|
$215,400,000 | |
| Hercules Capital Inc |
4.25%
10,533
|
$215,396,000 | 0.01% |
| Ferrari N.V. |
7.14%
525
|
$214,542,000 | 0.01% |
| Veralto Corp |
Closed
2,408
|
$213,488,000 | |
| Electronic Arts, Inc. |
Opened
1,531
|
$213,314,000 | 0.01% |
| Dbx Etf Tr |
No change
8,715
|
$212,472,000 | 0.01% |
| Eog Res Inc |
Opened
1,660
|
$208,936,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,749
|
$208,506,000 | 0.01% |
| Vanguard Mun Bd Fds |
57.64%
4,144
|
$207,652,000 | 0.01% |
| Hershey Company |
Opened
1,120
|
$205,938,000 | 0.01% |
| Marvell Technology Inc |
Closed
2,902
|
$205,692,000 | |
| City Hldg Co |
No change
1,922
|
$204,213,000 | 0.01% |
| LKQ Corp |
20.66%
4,888
|
$203,291,000 | 0.01% |
| Wendys Co |
Opened
11,978
|
$203,148,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,043
|
$202,620,000 | 0.01% |
| Golub Cap Bdc Inc |
10.45%
12,805
|
$201,172,000 | 0.00% |
| Advanced Drain Sys Inc Del |
Closed
1,163
|
$200,319,000 | |
| Arrow Electrs Inc |
Opened
1,657
|
$200,099,000 | 0.00% |
| Barings BDC Inc |
No change
19,844
|
$193,080,000 | 0.00% |
| Transocean Ltd |
Closed
30,042
|
$188,664,000 | |
| Proshares Tr |
Closed
19,899
|
$174,315,000 | |
| Agnc Invt Corp |
No change
17,338
|
$165,408,000 | 0.00% |
| KeyCorp |
Opened
11,098
|
$157,698,000 | 0.00% |
| Goodyear Tire Rubr Co |
Opened
13,199
|
$149,809,000 | 0.00% |
| Rumble Inc |
Closed
16,033
|
$129,547,000 | |
| Pioneer High Income Fund Inc |
96.73%
15,864
|
$119,297,000 | 0.00% |
| Lument Finance Trust, Inc. |
0.18%
45,564
|
$109,353,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
13,702
|
$101,942,000 | 0.00% |
| Cardiol Therapeutics Inc |
Opened
48,000
|
$96,960,000 | 0.00% |
| Pcm Fd Inc |
96.81%
12,372
|
$91,800,000 | 0.00% |
| Sirius XM Holdings Inc |
0.11%
29,982
|
$84,848,000 | 0.00% |
| Cadiz Inc. |
No change
24,000
|
$74,160,000 | 0.00% |
| Algonquin Pwr Utils Corp |
No change
12,408
|
$72,711,000 | 0.00% |
| Hanesbrands Inc |
Closed
11,563
|
$67,066,000 | |
| Quipt Home Medical Corp |
10.05%
15,659
|
$50,422,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
No change
20,000
|
$44,400,000 | 0.00% |
| Atomera Inc |
No change
10,269
|
$39,125,000 | 0.00% |
| Kopin Corp. |
No change
44,419
|
$37,308,000 | 0.00% |
| No transactions found in first 500 rows out of 510 | |||
| Showing first 500 out of 510 holdings | |||