Dfpg Investments 13F annual report
Dfpg Investments is an investment fund managing more than $1.06 trillion ran by Lupe Fungalei. There are currently 429 companies in Mrs. Fungalei’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $80.7 billion.
Limited to 30 biggest holdings
$1.06 trillion Assets Under Management (AUM)
As of 8th November 2023, Dfpg Investments’s top holding is 241,067 shares of Apple Inc currently worth over $44 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dfpg Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 78,271 shares of NVIDIA Corp worth $36.7 billion, whose value grew 67.9% in the past six months.
The third-largest holding is Amazon.com worth $24.7 billion and the next is Microsoft worth $24.2 billion, with 67,113 shares owned.
Currently, Dfpg Investments's portfolio is worth at least $1.06 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 Dfpg Investments
The Dfpg Investments office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Lupe Fungalei serves as the Compliance Analyst at Dfpg Investments.
Recent trades
In the most recent 13F filing, Dfpg Investments revealed that it had opened a new position in
Spdr Ser Tr and bought 107,628 shares worth $13.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
22,603 additional shares.
This makes their stake in Apple Inc total 241,067 shares worth $44 billion.
Apple Inc soared 23.2% in the past year.
On the other hand, there are companies that Dfpg Investments is getting rid of from its portfolio.
Dfpg Investments closed its position in Spdr Ser Tr on 13th November 2023.
It sold the previously owned 329,031 shares for $31.5 billion.
Lupe Fungalei also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $154 billion and 2,332,368 shares.
One of the largest hedge funds
The two most similar investment funds to Dfpg Investments are Graypoint and Rehmann Capital Advisory. They manage $1.06 trillion and $1.07 trillion respectively.
Lupe Fungalei investment strategy
Dfpg Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $92.2 billion.
The complete list of Dfpg Investments trades based on 13F SEC filings
These positions were updated on November 13th 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 |
10.35%
241,067
|
$43,972,959,000 | 4.13% |
| NVIDIA Corp |
5.16%
78,271
|
$36,748,136,000 | 3.45% |
| Spdr Ser Tr |
Closed
329,031
|
$31,545,825,000 | |
| Amazon.com Inc. |
5.31%
176,014
|
$24,747,614,000 | 2.33% |
| Microsoft Corporation |
6.96%
67,113
|
$24,206,920,000 | 2.27% |
| Ishares Tr |
15.03%
2,332,368
|
$154,293,266,000 | 14.50% |
| Select Sector Spdr Tr |
87.01%
340,146
|
$29,008,124,000 | 2.73% |
| Advanced Micro Devices Inc. |
89.79%
132,557
|
$15,043,869,000 | 1.41% |
| Meta Platforms Inc |
4.81%
46,234
|
$14,820,277,000 | 1.39% |
| Costco Whsl Corp New |
20.99%
23,701
|
$13,349,819,000 | 1.25% |
| Spdr Ser Tr |
Opened
107,628
|
$13,377,678,000 | 1.26% |
| Spdr Ser Tr |
52.76%
1,018,727
|
$44,340,773,000 | 4.17% |
| Alphabet Inc |
5.03%
183,474
|
$24,025,242,000 | 2.26% |
| Spdr Index Shs Fds |
17.04%
396,203
|
$12,324,299,000 | 1.16% |
| Bny Mellon Etf Trust |
Opened
134,660
|
$10,543,126,000 | 0.99% |
| Occidental Pete Corp |
18.23%
173,903
|
$10,535,034,000 | 0.99% |
| Energy Transfer L P |
11.66%
783,865
|
$10,205,922,000 | 0.96% |
| Schwab Charles Corp |
5.81%
174,609
|
$9,456,845,000 | 0.89% |
| Spdr Sp 500 Etf Tr |
0.79%
19,174
|
$8,318,408,000 | 0.78% |
| Johnson Johnson |
31.12%
56,378
|
$8,311,179,000 | 0.78% |
| Zoetis Inc |
25.83%
48,483
|
$8,272,617,000 | 0.78% |
| Blue Owl Capital Inc |
19.73%
601,713
|
$7,960,663,000 | 0.75% |
| Vanguard Bd Index Fds |
5.83%
111,403
|
$7,799,611,000 | 0.73% |
| Healthequity Inc |
2.82%
97,162
|
$6,582,726,000 | 0.62% |
| Jpmorgan Chase Co |
10.04%
45,191
|
$6,520,592,000 | 0.61% |
| Visa Inc |
2.07%
26,681
|
$6,447,310,000 | 0.61% |
| Vanguard Index Fds |
4.73%
97,075
|
$21,050,140,000 | 1.98% |
| Vanguard Intl Equity Index F |
169.98%
192,839
|
$9,586,716,000 | 0.90% |
| Chevron Corp. |
6.95%
42,956
|
$6,097,104,000 | 0.57% |
| Spdr Gold Tr |
75.81%
33,438
|
$6,068,686,000 | 0.57% |
| Philip Morris International Inc |
3.52%
64,350
|
$5,778,650,000 | 0.54% |
| Unitedhealth Group Inc |
17.38%
10,476
|
$5,646,347,000 | 0.53% |
| Sprott Fds Tr |
9.96%
118,186
|
$5,333,734,000 | 0.50% |
| Cisco Sys Inc |
3.68%
102,499
|
$5,329,954,000 | 0.50% |
| Palo Alto Networks Inc |
18.25%
21,335
|
$5,175,658,000 | 0.49% |
| Broadcom Inc. |
3.28%
5,489
|
$5,002,882,000 | 0.47% |
| Verizon Communications Inc |
16.96%
139,975
|
$4,985,924,000 | 0.47% |
| Ishares U S Etf Tr |
7.59%
59,727
|
$4,949,296,000 | 0.47% |
| Lockheed Martin Corp. |
20.76%
11,174
|
$4,944,164,000 | 0.46% |
| Global X Fds |
27.98%
367,724
|
$8,693,170,000 | 0.82% |
| Adobe Inc |
0.43%
8,375
|
$4,838,445,000 | 0.45% |
| Exxon Mobil Corp. |
15.23%
46,082
|
$4,744,583,000 | 0.45% |
| Qualcomm, Inc. |
45.54%
39,320
|
$4,722,313,000 | 0.44% |
| Ross Stores, Inc. |
0.51%
38,309
|
$4,687,846,000 | 0.44% |
| Snowflake Inc. |
21.94%
29,701
|
$4,643,688,000 | 0.44% |
| Tesla Inc |
12.05%
21,948
|
$4,608,565,000 | 0.43% |
| Vanguard Mun Bd Fds |
3.62%
92,401
|
$4,478,672,000 | 0.42% |
| Salesforce Inc |
6.15%
20,530
|
$4,311,524,000 | 0.41% |
| Accenture Plc Ireland |
19.24%
13,542
|
$4,255,222,000 | 0.40% |
| Alibaba Group Hldg Ltd |
17.34%
51,250
|
$4,239,937,000 | 0.40% |
| Abbvie Inc |
9.98%
30,590
|
$4,222,650,000 | 0.40% |
| Ishares Gold Tr |
3.21%
112,457
|
$4,165,407,000 | 0.39% |
| Mastercard Incorporated |
7.92%
10,151
|
$3,938,140,000 | 0.37% |
| Caterpillar Inc. |
4.98%
16,749
|
$3,921,862,000 | 0.37% |
| Nike, Inc. |
25.66%
36,339
|
$3,888,308,000 | 0.37% |
| Medtronic Plc |
20.28%
52,903
|
$3,707,952,000 | 0.35% |
| Pepsico Inc |
12.41%
22,217
|
$3,691,651,000 | 0.35% |
| Procter And Gamble Co |
7.59%
24,468
|
$3,678,697,000 | 0.35% |
| ServiceNow Inc |
16.04%
5,873
|
$3,639,850,000 | 0.34% |
| Disney Walt Co |
30.12%
39,677
|
$3,584,441,000 | 0.34% |
| Eli Lilly Co |
3.46%
6,033
|
$3,567,518,000 | 0.34% |
| United Parcel Service, Inc. |
17.87%
25,201
|
$3,526,859,000 | 0.33% |
| Mcdonalds Corp |
19.65%
12,931
|
$3,451,507,000 | 0.32% |
| International Business Machs |
29.61%
23,166
|
$3,396,619,000 | 0.32% |
| Coca-Cola Co |
8.35%
59,647
|
$3,379,591,000 | 0.32% |
| Vanguard Whitehall Fds |
17.69%
46,057
|
$4,102,230,000 | 0.39% |
| Netflix Inc. |
23.21%
7,471
|
$3,250,936,000 | 0.31% |
| Berkshire Hathaway Inc. |
15.05%
9,074
|
$3,159,294,000 | 0.30% |
| Bank America Corp |
28.46%
111,689
|
$3,074,796,000 | 0.29% |
| Airbnb, Inc. |
23.99%
26,455
|
$3,056,035,000 | 0.29% |
| Goldman Sachs Group, Inc. |
0.12%
9,241
|
$2,964,485,000 | 0.28% |
| PayPal Holdings Inc |
28.78%
54,213
|
$2,942,682,000 | 0.28% |
| Pfizer Inc. |
68.42%
98,916
|
$2,935,841,000 | 0.28% |
| Blackstone Inc |
33.21%
29,215
|
$2,829,461,000 | 0.27% |
| First Tr Exchange-traded Fd |
15.64%
69,468
|
$4,207,605,000 | 0.40% |
| Citigroup Inc |
7.43%
65,553
|
$2,720,432,000 | 0.26% |
| Altria Group Inc. |
3.28%
67,450
|
$2,705,405,000 | 0.25% |
| Atmos Energy Corp. |
78.09%
24,204
|
$2,693,633,000 | 0.25% |
| Essex Ppty Tr Inc |
68.95%
12,921
|
$2,682,031,000 | 0.25% |
| Home Depot, Inc. |
39.10%
9,164
|
$2,638,005,000 | 0.25% |
| Novo-nordisk A S |
132.98%
26,182
|
$2,618,993,000 | 0.25% |
| Air Prods Chems Inc |
31.37%
9,892
|
$2,611,374,000 | 0.25% |
| Innovator Etfs Tr |
No change
156,676
|
$5,020,984,000 | 0.47% |
| Comcast Corp New |
13.18%
62,112
|
$2,539,130,000 | 0.24% |
| Proshares Tr Ii |
Closed
125,468
|
$2,510,615,000 | |
| Proshares Tr |
224.96%
201,847
|
$4,699,975,000 | 0.44% |
| Vanguard Star Fds |
21.41%
45,508
|
$2,427,852,000 | 0.23% |
| Fidelity Covington Trust |
155.19%
112,149
|
$3,083,818,000 | 0.29% |
| Union Pac Corp |
9.93%
11,435
|
$2,403,933,000 | 0.23% |
| Ishares Inc |
4.10%
94,413
|
$4,179,468,000 | 0.39% |
| Moelis Co |
59.01%
55,000
|
$2,296,785,000 | 0.22% |
| SM Energy Co |
16.38%
62,892
|
$2,281,722,000 | 0.21% |
| Intuit Inc |
72.53%
4,403
|
$2,265,468,000 | 0.21% |
| Blue Owl Capital Corporation |
11.43%
159,473
|
$2,251,763,000 | 0.21% |
| Invesco Exchange Traded Fd T |
2.82%
63,674
|
$3,744,150,000 | 0.35% |
| Lowes Cos Inc |
6.83%
11,704
|
$2,229,483,000 | 0.21% |
| Automatic Data Processing In |
35.75%
9,808
|
$2,221,654,000 | 0.21% |
| Oracle Corp. |
15.35%
19,338
|
$2,169,300,000 | 0.20% |
| Pgim Etf Tr |
98.96%
43,961
|
$2,167,255,000 | 0.20% |
| Ishares Tr |
Opened
70,157
|
$4,714,768,000 | 0.44% |
| Ishares Tr |
Closed
46,437
|
$3,393,770,000 | |
| Merck Co Inc |
29.60%
20,188
|
$2,066,835,000 | 0.19% |
| SoFi Technologies, Inc. |
119.59%
297,003
|
$2,034,471,000 | 0.19% |
| RTX Corp |
19.58%
24,283
|
$2,001,683,000 | 0.19% |
| Amcor Plc |
85.17%
218,782
|
$1,966,848,000 | 0.18% |
| Blackstone Secd Lending Fd |
8.38%
69,113
|
$1,913,039,000 | 0.18% |
| Affirm Holdings, Inc. |
7.16%
75,010
|
$1,864,749,000 | 0.18% |
| Abbott Labs |
2.25%
19,726
|
$1,845,332,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
Opened
87,514
|
$1,836,049,000 | 0.17% |
| BondBloxx ETF Trust |
5.89%
36,302
|
$1,821,642,000 | 0.17% |
| Blackrock Etf Trust |
68.16%
38,420
|
$1,821,492,000 | 0.17% |
| Mondelez International Inc. |
1.87%
26,160
|
$1,803,452,000 | 0.17% |
| Illumina Inc |
65.66%
16,604
|
$1,776,296,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
6.43%
3,976
|
$1,766,491,000 | 0.17% |
| Vanguard Scottsdale Fds |
32.56%
124,741
|
$7,038,876,000 | 0.66% |
| AMGEN Inc. |
7.22%
6,444
|
$1,701,484,000 | 0.16% |
| Intuitive Surgical Inc |
67.72%
6,246
|
$1,701,410,000 | 0.16% |
| Deere Co |
16.49%
4,371
|
$1,615,628,000 | 0.15% |
| Wells Fargo Co New |
10.51%
39,980
|
$1,615,175,000 | 0.15% |
| Wisdomtree Tr |
Opened
57,049
|
$1,589,385,000 | 0.15% |
| Waste Mgmt Inc Del |
6.54%
9,231
|
$1,569,773,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
7.96%
40,315
|
$1,694,498,000 | 0.16% |
| Edwards Lifesciences Corp |
119.60%
23,280
|
$1,505,052,000 | 0.14% |
| J P Morgan Exchange Traded F |
39.10%
55,096
|
$2,721,017,000 | 0.26% |
| Invesco Db Us Dlr Index Tr |
Closed
51,385
|
$1,424,392,000 | |
| Dimensional Etf Trust |
6.65%
118,941
|
$4,388,744,000 | 0.41% |
| Crowdstrike Holdings Inc |
0.23%
7,337
|
$1,399,606,000 | 0.13% |
| Marsh Mclennan Cos Inc |
13.69%
6,990
|
$1,383,160,000 | 0.13% |
| Schwab Strategic Tr |
2.76%
37,123
|
$2,589,942,000 | 0.24% |
| First Tr Exchng Traded Fd Vi |
43.75%
31,408
|
$1,317,252,000 | 0.12% |
| Pool Corporation |
25.05%
3,899
|
$1,282,925,000 | 0.12% |
| Mccormick Co Inc |
65.09%
19,439
|
$1,254,763,000 | 0.12% |
| Sysco Corp. |
7.64%
18,437
|
$1,229,558,000 | 0.12% |
| First Tr Value Line Divid In |
6.60%
32,718
|
$1,221,693,000 | 0.11% |
| Williams Cos Inc |
3.44%
34,604
|
$1,205,596,000 | 0.11% |
| Sap SE |
54.02%
8,422
|
$1,199,665,000 | 0.11% |
| Asml Holding N V |
73.98%
1,879
|
$1,191,879,000 | 0.11% |
| Vanguard Tax-managed Fds |
2.74%
27,084
|
$1,180,862,000 | 0.11% |
| Aflac Inc. |
5.14%
14,404
|
$1,165,308,000 | 0.11% |
| CVS Health Corp |
15.69%
17,353
|
$1,158,134,000 | 0.11% |
| Cencora Inc. |
21.94%
5,808
|
$1,143,168,000 | 0.11% |
| General Dynamics Corp. |
16.02%
4,691
|
$1,126,261,000 | 0.11% |
| CSX Corp. |
3.91%
37,085
|
$1,118,844,000 | 0.11% |
| Att Inc |
27.13%
71,395
|
$1,115,897,000 | 0.10% |
| Grainger W W Inc |
2.82%
1,413
|
$1,104,625,000 | 0.10% |
| RELX Plc |
116.76%
30,398
|
$1,093,430,000 | 0.10% |
| Cigna Group (The) |
12.76%
3,730
|
$1,077,628,000 | 0.10% |
| Asana, Inc. |
15.43%
56,101
|
$1,068,724,000 | 0.10% |
| Microchip Technology, Inc. |
0.04%
14,232
|
$1,048,869,000 | 0.10% |
| Autodesk Inc. |
16.48%
5,103
|
$1,044,482,000 | 0.10% |
| Us Bancorp Del |
16.94%
30,674
|
$1,040,146,000 | 0.10% |
| Copart, Inc. |
60.43%
22,258
|
$1,039,221,000 | 0.10% |
| Intel Corp. |
84.47%
27,486
|
$1,038,978,000 | 0.10% |
| Pge Corp |
12.24%
62,988
|
$1,038,678,000 | 0.10% |
| Sony Group Corp |
20.97%
12,492
|
$1,021,002,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
123.09%
10,936
|
$1,001,962,000 | 0.09% |
| Vanguard World Fd |
81.79%
26,232
|
$2,704,087,000 | 0.25% |
| Boeing Co. |
0.46%
5,023
|
$971,161,000 | 0.09% |
| Freeport-McMoRan Inc |
6.31%
28,472
|
$946,419,000 | 0.09% |
| Triton Intl Ltd |
Closed
11,092
|
$936,719,000 | |
| Sherwin-Williams Co. |
12.59%
3,603
|
$909,382,000 | 0.09% |
| Southern Copper Corporation |
5.63%
13,012
|
$908,522,000 | 0.09% |
| Franklin Templeton Etf Tr |
51.41%
34,516
|
$906,045,000 | 0.09% |
| Starbucks Corp. |
3.50%
8,739
|
$893,367,000 | 0.08% |
| FTI Consulting Inc. |
53.18%
4,090
|
$884,544,000 | 0.08% |
| Bentley Sys Inc |
26.74%
17,480
|
$880,834,000 | 0.08% |
| Franklin Templeton Etf Tr |
Closed
28,258
|
$862,866,000 | |
| Walmart Inc |
2.94%
5,245
|
$859,784,000 | 0.08% |
| Innovator Etfs Tr |
Opened
31,495
|
$859,023,000 | 0.08% |
| Gartner, Inc. |
17.38%
2,111
|
$847,137,000 | 0.08% |
| Starwood Ppty Tr Inc |
1.31%
43,684
|
$829,122,000 | 0.08% |
| Legg Mason Etf Invt |
18.16%
29,966
|
$820,169,000 | 0.08% |
| Humana Inc. |
4.11%
1,655
|
$819,601,000 | 0.08% |
| Watsco Inc. |
18.07%
2,199
|
$815,520,000 | 0.08% |
| Linde Plc. |
32.05%
2,080
|
$813,374,000 | 0.08% |
| Genuine Parts Co. |
13.61%
5,986
|
$808,283,000 | 0.08% |
| Graniteshares Etf Tr |
No change
20,478
|
$806,839,000 | 0.08% |
| Marathon Pete Corp |
9.97%
5,662
|
$802,893,000 | 0.08% |
| Dollar Gen Corp New |
16.66%
6,772
|
$799,135,000 | 0.08% |
| Northrop Grumman Corp. |
3.24%
1,732
|
$798,762,000 | 0.08% |
| Coastal Finl Corp Wa |
16.23%
21,200
|
$796,060,000 | 0.07% |
| Unilever plc |
88.92%
16,221
|
$787,360,000 | 0.07% |
| Astrazeneca plc |
25.24%
12,282
|
$787,176,000 | 0.07% |
| Bristol-Myers Squibb Co. |
16.34%
15,532
|
$782,960,000 | 0.07% |
| Colgate-Palmolive Co. |
12.28%
10,410
|
$782,205,000 | 0.07% |
| Corning, Inc. |
0.15%
28,778
|
$779,021,000 | 0.07% |
| Vanguard Malvern Fds |
4.30%
16,467
|
$777,563,000 | 0.07% |
| RBC Bearings Inc. |
18.62%
3,467
|
$768,461,000 | 0.07% |
| Firstenergy Corp. |
6.45%
21,634
|
$765,638,000 | 0.07% |
| Fs Kkr Cap Corp |
10.94%
38,779
|
$763,161,000 | 0.07% |
| Global Pmts Inc |
4.55%
7,054
|
$756,488,000 | 0.07% |
| New Oriental Ed Technology |
Opened
10,881
|
$735,773,000 | 0.07% |
| BILL Holdings Inc |
12.12%
13,119
|
$734,926,000 | 0.07% |
| Extra Space Storage Inc. |
0.76%
6,212
|
$733,637,000 | 0.07% |
| Workday Inc |
12.80%
3,243
|
$731,134,000 | 0.07% |
| State Str Corp |
3.19%
10,989
|
$731,019,000 | 0.07% |
| Shell Plc |
1.06%
11,248
|
$728,969,000 | 0.07% |
| Virtu Finl Inc |
50.81%
41,155
|
$718,561,000 | 0.07% |
| Travelers Companies Inc. |
13.64%
4,200
|
$708,042,000 | 0.07% |
| PJT Partners Inc |
17.25%
8,674
|
$707,782,000 | 0.07% |
| Cooper Cos Inc |
16.56%
2,168
|
$706,079,000 | 0.07% |
| Otis Worldwide Corporation |
74.26%
8,741
|
$704,941,000 | 0.07% |
| Abrdn Total Dynamic Dividend |
9.93%
94,269
|
$695,708,000 | 0.07% |
| UBS Group AG |
Opened
28,337
|
$694,542,000 | 0.07% |
| Enbridge Inc |
22.63%
20,774
|
$693,223,000 | 0.07% |
| Smucker J M Co |
Closed
4,563
|
$683,033,000 | |
| General Mls Inc |
13.81%
10,384
|
$680,447,000 | 0.06% |
| Pinterest Inc |
No change
21,530
|
$673,028,000 | 0.06% |
| POSCO Holdings Inc |
Opened
7,663
|
$667,330,000 | 0.06% |
| CRH Plc |
Opened
11,339
|
$662,086,000 | 0.06% |
| Teledyne Technologies Inc |
196.09%
1,741
|
$655,382,000 | 0.06% |
| Caseys Gen Stores Inc |
17.29%
2,354
|
$647,829,000 | 0.06% |
| TechnipFMC plc |
10.18%
30,622
|
$640,004,000 | 0.06% |
| Steris Plc |
131.70%
3,172
|
$636,707,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
322.29%
78,326
|
$633,657,000 | 0.06% |
| AAON Inc. |
Closed
6,081
|
$629,520,000 | |
| Avantor, Inc. |
18.33%
33,761
|
$620,865,000 | 0.06% |
| Fomento Economico Mexicano S |
Opened
5,152
|
$611,778,000 | 0.06% |
| Darden Restaurants, Inc. |
Closed
3,557
|
$609,848,000 | |
| Morgan Stanley |
27.59%
8,148
|
$604,535,000 | 0.06% |
| Vanguard Charlotte Fds |
2.74%
12,448
|
$601,032,000 | 0.06% |
| Teradata Corp |
7.78%
12,859
|
$593,304,000 | 0.06% |
| Consolidated Edison, Inc. |
11.66%
6,628
|
$591,517,000 | 0.06% |
| Ford Mtr Co Del |
1.88%
60,797
|
$589,734,000 | 0.06% |
| Allegion plc |
52.73%
5,819
|
$588,463,000 | 0.06% |
| Argenx Se |
114.79%
1,220
|
$587,711,000 | 0.06% |
| Royce Micro-cap Tr Inc |
7.97%
74,926
|
$585,923,000 | 0.06% |
| Owens Corning |
22.30%
4,800
|
$584,234,000 | 0.05% |
| Devon Energy Corp. |
6.35%
13,220
|
$583,511,000 | 0.05% |
| Banco Bilbao Vizcaya Argenta |
322.04%
69,324
|
$583,014,000 | 0.05% |
| Wisdomtree Tr |
57.17%
17,576
|
$1,013,671,000 | 0.10% |
| Dow Inc |
1.52%
11,896
|
$575,286,000 | 0.05% |
| Cemex Sab De Cv |
334.21%
84,349
|
$575,260,000 | 0.05% |
| Conagra Brands Inc |
3.68%
20,507
|
$572,979,000 | 0.05% |
| Stevanato Group S.p.A. |
15.88%
20,744
|
$572,124,000 | 0.05% |
| Barrick Gold Corp. |
19.90%
37,388
|
$572,036,000 | 0.05% |
| DocuSign Inc |
Closed
10,528
|
$570,407,000 | |
| Applied Matls Inc |
19.84%
3,983
|
$570,213,000 | 0.05% |
| First Tr Exchange Traded Fd |
0.79%
17,280
|
$1,384,220,000 | 0.13% |
| MercadoLibre Inc |
128.42%
418
|
$560,965,000 | 0.05% |
| American Intl Group Inc |
12.89%
8,829
|
$554,932,000 | 0.05% |
| 3M Co. |
36.54%
5,990
|
$549,266,000 | 0.05% |
| Diageo plc |
36.20%
3,401
|
$544,044,000 | 0.05% |
| Assurant Inc |
16.92%
3,309
|
$533,478,000 | 0.05% |
| Eaton Corp Plc |
1.37%
2,436
|
$532,068,000 | 0.05% |
| Catalent Inc. |
37.09%
15,734
|
$529,764,000 | 0.05% |
| Service Corp Intl |
2.80%
9,168
|
$525,067,000 | 0.05% |
| AES Corp. |
61.78%
33,229
|
$519,365,000 | 0.05% |
| Illinois Tool Wks Inc |
9.25%
2,267
|
$518,001,000 | 0.05% |
| Southwest Airls Co |
12.30%
22,137
|
$516,901,000 | 0.05% |
| Deckers Outdoor Corp. |
107.38%
815
|
$513,083,000 | 0.05% |
| Metlife Inc |
18.17%
8,620
|
$511,229,000 | 0.05% |
| Polaris Inc |
16.90%
5,876
|
$510,359,000 | 0.05% |
| Idex Corporation |
Closed
2,413
|
$509,617,000 | |
| Raymond James Finl Inc |
Closed
4,581
|
$502,009,000 | |
| Ypf Sociedad Anonima |
325.25%
50,345
|
$501,436,000 | 0.05% |
| Kenvue Inc |
Opened
26,070
|
$501,070,000 | 0.05% |
| Coca-cola Femsa Sab De Cv |
Opened
6,031
|
$496,450,000 | 0.05% |
| Centene Corp. |
12.65%
6,944
|
$496,223,000 | 0.05% |
| Berkley W R Corp |
Opened
7,351
|
$495,559,000 | 0.05% |
| Liberty Media Corp. |
Closed
11,568
|
$491,640,000 | |
| Tsakos Energy Navigation Ltd |
Opened
22,368
|
$485,614,000 | 0.05% |
| Timken Co. |
19.59%
6,889
|
$484,552,000 | 0.05% |
| Pampa Energia S A |
Opened
13,427
|
$481,224,000 | 0.05% |
| Vanguard World Fds |
5.37%
1,099
|
$477,404,000 | 0.04% |
| The Southern Co. |
3.85%
6,990
|
$475,591,000 | 0.04% |
| Virtus Dividend Interest P |
1.89%
43,174
|
$472,324,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
303.33%
60,100
|
$471,783,000 | 0.04% |
| Kimberly-Clark Corp. |
0.48%
3,913
|
$470,082,000 | 0.04% |
| Valero Energy Corp. |
Opened
3,920
|
$470,054,000 | 0.04% |
| Williams-Sonoma, Inc. |
36.70%
3,170
|
$467,586,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
10,380
|
$458,485,000 | 0.04% |
| NextEra Energy Inc |
20.18%
8,300
|
$454,188,000 | 0.04% |
| Guidewire Software Inc |
14.16%
5,057
|
$453,107,000 | 0.04% |
| Perrigo Co Plc |
4.28%
15,969
|
$448,580,000 | 0.04% |
| Emerson Elec Co |
14.44%
5,208
|
$443,703,000 | 0.04% |
| Danaher Corp. |
7.27%
2,258
|
$441,505,000 | 0.04% |
| Carrier Global Corporation |
1.21%
8,733
|
$440,405,000 | 0.04% |
| ING Groep N.V. |
Opened
34,003
|
$440,002,000 | 0.04% |
| Embraer S.A. |
Opened
28,685
|
$435,151,000 | 0.04% |
| Blackrock Inc. |
13.65%
666
|
$433,864,000 | 0.04% |
| Saia Inc. |
107.72%
1,130
|
$432,880,000 | 0.04% |
| Conocophillips |
50.18%
3,792
|
$432,835,000 | 0.04% |
| Vipshop Hldgs Ltd |
Opened
30,294
|
$428,660,000 | 0.04% |
| Chubb Limited |
12.07%
1,953
|
$427,429,000 | 0.04% |
| Comfort Sys Usa Inc |
Opened
2,300
|
$426,035,000 | 0.04% |
| Ares Capital Corp |
18.22%
21,813
|
$424,481,000 | 0.04% |
| Copa Holdings Sa |
Opened
4,797
|
$421,727,000 | 0.04% |
| Baxter International Inc. |
44.79%
12,657
|
$415,544,000 | 0.04% |
| Trip.com Group Ltd |
Opened
12,232
|
$411,851,000 | 0.04% |
| Constellation Brands, Inc. |
11.68%
1,716
|
$410,038,000 | 0.04% |
| CubeSmart |
28.34%
11,160
|
$408,456,000 | 0.04% |
| Ark Etf Tr |
0.10%
10,420
|
$407,327,000 | 0.04% |
| Sps Comm Inc |
60.24%
2,450
|
$406,529,000 | 0.04% |
| HCA Healthcare Inc |
Closed
1,417
|
$406,268,000 | |
| Procore Technologies, Inc. |
11.17%
8,070
|
$403,500,000 | 0.04% |
| TotalEnergies SE |
Opened
6,195
|
$402,933,000 | 0.04% |
| Etf Managers Tr |
57.67%
7,650
|
$402,237,000 | 0.04% |
| Shopify Inc |
4.74%
6,632
|
$400,374,000 | 0.04% |
| Eog Res Inc |
2.73%
3,269
|
$396,539,000 | 0.04% |
| Church Dwight Co Inc |
Opened
4,422
|
$396,399,000 | 0.04% |
| Newmont Corp |
Closed
8,756
|
$395,596,000 | |
| Capital One Finl Corp |
2.46%
3,768
|
$393,678,000 | 0.04% |
| Rentokil Initial Plc |
Closed
9,607
|
$392,164,000 | |
| Public Storage |
0.83%
1,581
|
$389,812,000 | 0.04% |
| Cummins Inc. |
7.89%
1,809
|
$389,681,000 | 0.04% |
| Carlisle Cos Inc |
0.81%
1,489
|
$389,133,000 | 0.04% |
| Iron Mtn Inc Del |
14.34%
6,588
|
$387,836,000 | 0.04% |
| L3Harris Technologies Inc |
96.87%
2,140
|
$386,906,000 | 0.04% |
| Appfolio Inc |
13.79%
1,926
|
$382,927,000 | 0.04% |
| Spdr Index Shs Fds |
Closed
12,015
|
$382,603,000 | |
| ServisFirst Bancshares Inc |
Closed
7,858
|
$381,496,000 | |
| Evercore Inc |
13.74%
2,775
|
$380,396,000 | 0.04% |
| Pimco Etf Tr |
Opened
3,806
|
$379,915,000 | 0.04% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
28,625
|
$379,281,000 | 0.04% |
| Entegris Inc |
38.28%
4,142
|
$375,282,000 | 0.04% |
| Markel Group Inc |
Opened
279
|
$374,722,000 | 0.04% |
| Medpace Holdings Inc |
Opened
1,384
|
$373,306,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
No change
2,506
|
$370,152,000 | 0.03% |
| Gxo Logistics Incorporated |
14.11%
7,043
|
$368,983,000 | 0.03% |
| Stmicroelectronics N V |
Opened
9,084
|
$367,559,000 | 0.03% |
| FirstService Corp |
4.24%
2,555
|
$367,453,000 | 0.03% |
| Becton Dickinson Co |
46.05%
1,570
|
$364,547,000 | 0.03% |
| Kellanova Co |
16.76%
7,007
|
$364,351,000 | 0.03% |
| Atricure Inc |
12.59%
10,256
|
$363,780,000 | 0.03% |
| Clorox Co. |
18.81%
2,746
|
$363,341,000 | 0.03% |
| Jones Lang Lasalle Inc. |
25.37%
2,606
|
$360,540,000 | 0.03% |
| Alcon Ag |
Closed
4,228
|
$358,719,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
23,570
|
$358,264,000 | 0.03% |
| First Tr Lrg Cp Vl Alphadex |
33.85%
5,650
|
$357,928,000 | 0.03% |
| Alexandria Real Estate Eq In |
Closed
2,976
|
$355,394,000 | |
| Duke Energy Corp. |
46.28%
4,026
|
$354,144,000 | 0.03% |
| e.l.f. Beauty Inc |
Opened
3,528
|
$350,860,000 | 0.03% |
| Micron Technology Inc. |
32.84%
4,764
|
$350,486,000 | 0.03% |
| Dimensional Etf Trust |
Closed
10,800
|
$344,628,000 | |
| FMC Corp. |
4.07%
6,876
|
$344,555,000 | 0.03% |
| Ncino, Inc. |
19.58%
12,116
|
$343,246,000 | 0.03% |
| Atlanta Braves Holdings Inc |
Opened
9,994
|
$342,195,000 | 0.03% |
| BlackLine Inc |
11.14%
6,552
|
$340,704,000 | 0.03% |
| Managed Portfolio Series |
Opened
13,687
|
$338,353,000 | 0.03% |
| CRH Plc |
Closed
5,809
|
$337,911,000 | |
| Ryan Specialty Holdings Inc |
59.39%
7,557
|
$337,873,000 | 0.03% |
| Enterprise Prods Partners L |
3.26%
12,980
|
$336,059,000 | 0.03% |
| Ssga Active Etf Tr |
Closed
7,970
|
$333,146,000 | |
| Marriott Intl Inc New |
3.89%
1,703
|
$331,086,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
Opened
10,705
|
$330,663,000 | 0.03% |
| Vanguard Admiral Fds Inc |
7.71%
3,939
|
$330,167,000 | 0.03% |
| Tyler Technologies, Inc. |
Opened
798
|
$329,797,000 | 0.03% |
| Canadian Pacific Kansas City |
62.27%
4,494
|
$327,162,000 | 0.03% |
| World Gold Tr |
28.81%
8,425
|
$327,143,000 | 0.03% |
| Icon Plc |
16.45%
1,295
|
$324,501,000 | 0.03% |
| First Amern Finl Corp |
20.41%
6,092
|
$323,581,000 | 0.03% |
| The Necessity Retail Reit In |
Closed
43,346
|
$322,928,000 | |
| Henry Jack Assoc Inc |
Opened
2,146
|
$320,131,000 | 0.03% |
| CME Group Inc |
0.94%
1,475
|
$319,161,000 | 0.03% |
| Choice Hotels International, Inc. |
27.50%
2,847
|
$315,621,000 | 0.03% |
| Analog Devices Inc. |
Closed
1,610
|
$315,222,000 | |
| Ternium Sa |
Opened
8,657
|
$313,037,000 | 0.03% |
| Sociedad Quimica Y Minera De |
Closed
3,919
|
$312,775,000 | |
| Target Corp |
24.54%
2,927
|
$312,548,000 | 0.03% |
| Vanguard Specialized Funds |
33.71%
1,986
|
$311,631,000 | 0.03% |
| Bjs Whsl Club Hldgs Inc |
Opened
4,626
|
$311,396,000 | 0.03% |
| Omega Healthcare Invs Inc |
Closed
9,521
|
$311,136,000 | |
| Goldman Sachs Etf Tr |
Opened
7,200
|
$310,536,000 | 0.03% |
| Netapp Inc |
Opened
4,050
|
$307,071,000 | 0.03% |
| Wells Fargo Co New |
Closed
267
|
$305,181,000 | |
| Fox Factory Hldg Corp |
37.84%
5,528
|
$304,151,000 | 0.03% |
| Honeywell International Inc |
3.00%
1,648
|
$302,670,000 | 0.03% |
| Thomson-Reuters Corp |
Closed
2,233
|
$296,286,000 | |
| Aon plc. |
15.88%
890
|
$295,284,000 | 0.03% |
| Pinnacle Finl Partners Inc |
18.25%
4,569
|
$295,271,000 | 0.03% |
| Blackrock Enhanced Global Di |
Closed
28,520
|
$291,189,000 | |
| Wp Carey Inc |
37.25%
5,349
|
$290,341,000 | 0.03% |
| KLA Corp. |
2.32%
573
|
$290,218,000 | 0.03% |
| CDW Corp |
Opened
1,392
|
$290,143,000 | 0.03% |
| Nuveen Nasdaq 100 Dynamic Ov |
No change
13,270
|
$288,092,000 | 0.03% |
| Liberty All Star Equity Fd |
1.54%
47,921
|
$288,005,000 | 0.03% |
| Cambria Etf Tr |
50.35%
4,859
|
$287,653,000 | 0.03% |
| Stag Indl Inc |
Closed
7,613
|
$285,097,000 | |
| Donaldson Co. Inc. |
13.57%
4,822
|
$284,664,000 | 0.03% |
| Resmed Inc. |
8.87%
1,972
|
$282,824,000 | 0.03% |
| JD.com Inc |
Closed
7,729
|
$281,413,000 | |
| Gilead Sciences, Inc. |
4.12%
3,741
|
$280,521,000 | 0.03% |
| Camping World Holdings Inc |
3.66%
15,318
|
$280,319,000 | 0.03% |
| Blackrock Etf Trust |
Opened
6,957
|
$278,137,000 | 0.03% |
| Fs Credit Opportunities Corp |
7.41%
48,264
|
$278,001,000 | 0.03% |
| Fastenal Co. |
4.69%
4,699
|
$277,880,000 | 0.03% |
| Nxp Semiconductors N V |
5.09%
1,529
|
$275,779,000 | 0.03% |
| GSK Plc |
Closed
7,815
|
$275,027,000 | |
| Seagate Technology Hldngs Pl |
Closed
4,577
|
$273,979,000 | |
| Utz Brands, Inc. |
13.30%
22,535
|
$273,352,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
60.20%
808
|
$271,561,000 | 0.03% |
| Alps Etf Tr |
5.09%
6,558
|
$270,462,000 | 0.03% |
| Northern Lights Fd Tr |
Closed
12,197
|
$270,042,000 | |
| Digital Rlty Tr Inc |
11.34%
2,112
|
$269,512,000 | 0.03% |
| Global Net Lease, Inc. |
109.27%
33,530
|
$267,905,000 | 0.03% |
| Cardinal Health, Inc. |
0.93%
2,605
|
$267,783,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
24.10%
2,242
|
$267,643,000 | 0.03% |
| ON Semiconductor Corp. |
Closed
2,619
|
$266,902,000 | |
| Suncor Energy, Inc. |
Closed
9,125
|
$265,892,000 | |
| American Elec Pwr Co Inc |
2.60%
3,406
|
$263,117,000 | 0.02% |
| BCE Inc |
Closed
5,987
|
$262,762,000 | |
| Elevance Health Inc |
8.70%
575
|
$260,564,000 | 0.02% |
| Tractor Supply Co. |
Opened
1,334
|
$260,177,000 | 0.02% |
| Northern Lts Fd Tr Iv |
0.11%
6,155
|
$259,433,000 | 0.02% |
| Hancock John Finl Opptys Fd |
29.90%
9,670
|
$256,448,000 | 0.02% |
| Lear Corp. |
Closed
1,714
|
$255,455,000 | |
| PTC Inc |
Opened
1,716
|
$255,255,000 | 0.02% |
| Independence Rlty Tr Inc |
Closed
14,536
|
$255,252,000 | |
| Fair, Isaac Corp. |
Opened
263
|
$253,190,000 | 0.02% |
| Agnico Eagle Mines Ltd |
55.15%
5,346
|
$252,930,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
5,332
|
$252,843,000 | 0.02% |
| Vs Trust |
Closed
62,098
|
$252,739,000 | |
| CyberArk Software Ltd |
Opened
1,364
|
$248,071,000 | 0.02% |
| Badger Meter Inc. |
0.75%
1,749
|
$247,793,000 | 0.02% |
| Castle Biosciences, Inc. |
10.75%
14,415
|
$246,929,000 | 0.02% |
| Artisan Partners Asset Mgmt |
Closed
5,778
|
$245,681,000 | |
| Archer Daniels Midland Co. |
17.48%
3,376
|
$243,597,000 | 0.02% |
| Drdgold Limited |
Opened
28,498
|
$243,086,000 | 0.02% |
| LKQ Corp |
Opened
5,451
|
$242,060,000 | 0.02% |
| Align Technology, Inc. |
19.54%
1,285
|
$240,732,000 | 0.02% |
| Madison Square Grdn Sprt Cor |
17.66%
1,427
|
$240,307,000 | 0.02% |
| BorgWarner Inc |
Closed
5,222
|
$239,846,000 | |
| Virtus Etf Tr Ii |
71.70%
9,954
|
$238,109,000 | 0.02% |
| Morningstar Inc |
59.75%
910
|
$237,306,000 | 0.02% |
| Kroger Co. |
Closed
5,022
|
$235,934,000 | |
| Nuveen Sp 500 Dynamic Overw |
No change
16,469
|
$234,519,000 | 0.02% |
| MP Materials Corp. |
15.50%
15,314
|
$233,998,000 | 0.02% |
| Sempra |
Opened
3,343
|
$232,551,000 | 0.02% |
| Pioneer Nat Res Co |
16.78%
1,002
|
$232,314,000 | 0.02% |
| Republic Svcs Inc |
Closed
1,553
|
$232,064,000 | |
| Curtiss-Wright Corp. |
Opened
1,114
|
$229,365,000 | 0.02% |
| Cion Invt Corp |
11.43%
21,473
|
$228,687,000 | 0.02% |
| Brookfield Corp |
57.69%
7,057
|
$227,235,000 | 0.02% |
| Realty Income Corp. |
6.33%
4,511
|
$226,304,000 | 0.02% |
| Avery Dennison Corp. |
Opened
1,267
|
$225,379,000 | 0.02% |
| American Wtr Wks Co Inc New |
Opened
1,810
|
$224,932,000 | 0.02% |
| Interactive Brokers Group In |
61.49%
2,702
|
$221,651,000 | 0.02% |
| Ares Management Corp |
Closed
2,171
|
$221,620,000 | |
| Equity Residential |
Closed
3,252
|
$221,331,000 | |
| Prestige Consmr Healthcare I |
Opened
3,826
|
$220,952,000 | 0.02% |
| Omnicom Group, Inc. |
Closed
2,502
|
$219,626,000 | |
| First Tr Exchange Trad Fd Vi |
Opened
7,853
|
$217,999,000 | 0.02% |
| M.D.C. Holdings, Inc. |
2.23%
5,275
|
$217,963,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
4,518
|
$216,593,000 | 0.02% |
| Cactus Inc |
Opened
4,958
|
$215,693,000 | 0.02% |
| Novartis AG |
Closed
2,070
|
$213,708,000 | |
| Weyerhaeuser Co Mtn Be |
1.85%
7,173
|
$213,397,000 | 0.02% |
| Shore Bancshares Inc. |
1.07%
19,053
|
$213,200,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
Opened
2,172
|
$213,008,000 | 0.02% |
| Paycom Software Inc |
42.88%
1,260
|
$211,428,000 | 0.02% |
| WEC Energy Group Inc |
11.49%
2,643
|
$210,452,000 | 0.02% |
| Asbury Automotive Group Inc |
Closed
841
|
$210,233,000 | |
| Oneok Inc. |
Closed
3,245
|
$210,182,000 | |
| HDFC Bank Ltd. |
Closed
2,951
|
$208,164,000 | |
| Ehang Hldgs Ltd |
Opened
15,868
|
$207,553,000 | 0.02% |
| Builders Firstsource Inc |
Closed
1,438
|
$207,532,000 | |
| Prudential Finl Inc |
Opened
2,277
|
$206,986,000 | 0.02% |
| Peakstone Realty Trust |
Closed
8,936
|
$206,600,000 | |
| Stanley Black Decker Inc |
Closed
2,076
|
$205,682,000 | |
| Pinnacle West Cap Corp |
4.97%
2,887
|
$205,032,000 | 0.02% |
| Snap-on, Inc. |
Closed
696
|
$204,720,000 | |
| Simply Good Foods Co |
Opened
5,359
|
$204,017,000 | 0.02% |
| Summit Matls Inc |
Opened
6,084
|
$202,476,000 | 0.02% |
| Monolithic Pwr Sys Inc |
3.23%
419
|
$202,194,000 | 0.02% |
| Factset Resh Sys Inc |
Closed
474
|
$201,535,000 | |
| Yum Brands Inc. |
Closed
1,479
|
$201,009,000 | |
| Select Sector Spdr Tr |
Opened
5,902
|
$200,727,000 | 0.02% |
| Spire Inc. |
Closed
3,123
|
$200,715,000 | |
| Texas Instrs Inc |
44.07%
1,396
|
$200,069,000 | 0.02% |
| Hewlett Packard Enterprise C |
5.28%
12,693
|
$198,265,000 | 0.02% |
| Grupo Financiero Galicia S.a |
Opened
16,513
|
$194,358,000 | 0.02% |
| America Movil Sab De Cv |
Opened
11,246
|
$190,397,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
Opened
12,380
|
$188,429,000 | 0.02% |
| Brightspire Capital Inc |
36.20%
29,000
|
$182,120,000 | 0.02% |
| Haleon Plc |
48.99%
19,356
|
$156,591,000 | 0.01% |
| Gap, Inc. |
0.86%
11,568
|
$155,934,000 | 0.01% |
| Accolade, Inc. |
Closed
10,285
|
$148,824,000 | |
| Vodafone Group plc |
0.15%
14,013
|
$133,124,000 | 0.01% |
| CryoPort Inc |
33.30%
10,335
|
$116,786,000 | 0.01% |
| Townsquare Media Inc |
Opened
10,800
|
$95,904,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
0.49%
10,170
|
$89,191,000 | 0.01% |
| Tencent Music Entmt Group |
Closed
11,872
|
$83,341,000 | |
| Blackrock Enhanced Equity Di |
14.06%
11,001
|
$79,427,000 | 0.01% |
| Augmedix Inc |
54.04%
11,834
|
$63,904,000 | 0.01% |
| Assertio Holdings, Inc. |
Closed
10,992
|
$58,697,000 | |
| Tetra Technologies, Inc. |
Closed
12,343
|
$50,977,000 | |
| Nordic American Tankers Limi |
Opened
10,100
|
$46,157,000 | 0.00% |
| Industrial Logistics Pptys T |
Closed
10,867
|
$44,665,000 | |
| Nikola Corporation |
0.05%
41,820
|
$40,921,000 | 0.00% |
| VolitionRX Ltd |
Closed
25,138
|
$38,461,000 | |
| Cerus Corp. |
Closed
12,020
|
$35,098,000 | |
| Porch Group Inc |
Closed
17,647
|
$26,294,000 | |
| Qurate Retail Inc |
12.76%
39,441
|
$24,915,000 | 0.00% |
| PaySign, Inc. |
Closed
10,996
|
$22,542,000 | |
| Eiger BioPharmaceuticals Inc |
No change
32,430
|
$10,896,000 | 0.00% |
| Streamline Health Solutions, Inc |
54.49%
12,951
|
$4,275,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 497 holdings | |||
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