B. Riley Wealth Advisors is an investment fund managing more than $3.92 trillion ran by Kristen Frisby. There are currently 1002 companies in Mrs. Frisby’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $368 billion.
As of 12th August 2024, B. Riley Wealth Advisors’s top holding is 940,854 shares of Apple Inc currently worth over $198 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, B. Riley Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,372,392 shares of NVIDIA Corp worth $170 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $124 billion and the next is Ishares Tr worth $471 billion, with 4,450,379 shares owned.
Currently, B. Riley Wealth Advisors's portfolio is worth at least $3.92 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 B. Riley Wealth Advisors office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Kristen Frisby serves as the Compliance Officer at B. Riley Wealth Advisors.
In the most recent 13F filing, B. Riley Wealth Advisors revealed that it had opened a new position in
Franklin Covey Co and bought 447,948 shares worth $17 billion.
This means they effectively own approximately 0.1% of the company.
Franklin Covey Co makes up
4.3%
of the fund's Consumer Discretionary 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
186,468 additional shares.
This makes their stake in Apple Inc total 940,854 shares worth $198 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that B. Riley Wealth Advisors is getting rid of from its portfolio.
B. Riley Wealth Advisors closed its position in RTX Corp on 19th August 2024.
It sold the previously owned 71,600 shares for $6.02 billion.
Kristen Frisby also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $93 billion and 481,044 shares.
The two most similar investment funds to B. Riley Wealth Advisors are Donald Smith & Co., Inc and Mill Creek Capital Advisors. They manage $3.92 trillion and $3.93 trillion respectively.
B. Riley Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $57.7 billion.
These positions were updated on August 19th 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 |
24.72%
940,854
|
$198,162,689,000 | 5.05% |
| NVIDIA Corp |
864.32%
1,372,392
|
$169,545,314,000 | 4.32% |
| Microsoft Corporation |
1.93%
277,069
|
$123,836,157,000 | 3.16% |
| Ishares Tr |
2.24%
4,450,379
|
$470,858,267,000 | 12.00% |
| Amazon.com Inc. |
3.08%
481,044
|
$92,961,739,000 | 2.37% |
| Vanguard Index Fds |
10.54%
989,691
|
$242,772,510,000 | 6.19% |
| Spdr S&p 500 Etf Tr |
5.57%
83,805
|
$45,755,168,000 | 1.17% |
| Meta Platforms Inc |
13.85%
77,176
|
$38,913,616,000 | 0.99% |
| Procter And Gamble Co |
24.30%
228,596
|
$37,700,027,000 | 0.96% |
| Alphabet Inc |
7.15%
368,974
|
$67,425,277,000 | 1.72% |
| Eli Lilly & Co |
4.68%
38,230
|
$34,612,335,000 | 0.88% |
| Exxon Mobil Corp. |
15.90%
297,478
|
$34,245,615,000 | 0.87% |
| Broadcom Inc |
29.56%
19,134
|
$30,720,156,000 | 0.78% |
| Berkshire Hathaway Inc. |
2.98%
70,572
|
$28,708,884,000 | 0.73% |
| JPMorgan Chase & Co. |
4.74%
141,404
|
$28,600,327,000 | 0.73% |
| Home Depot, Inc. |
16.60%
77,355
|
$26,628,517,000 | 0.68% |
| Costco Whsl Corp New |
3.72%
27,223
|
$23,139,613,000 | 0.59% |
| J P Morgan Exchange Traded F |
15.03%
729,968
|
$40,294,585,000 | 1.03% |
| Unitedhealth Group Inc |
12.70%
42,340
|
$21,562,211,000 | 0.55% |
| Abbvie Inc |
14.71%
111,069
|
$19,050,587,000 | 0.49% |
| Palo Alto Networks Inc |
0.38%
56,095
|
$19,016,823,000 | 0.48% |
| Vanguard Tax-managed Fds |
7.88%
383,974
|
$18,975,993,000 | 0.48% |
| Enterprise Prods Partners L |
22.94%
637,477
|
$18,474,086,000 | 0.47% |
| Merck & Co Inc |
0.98%
148,059
|
$18,442,073,000 | 0.47% |
| Select Sector Spdr Tr |
17.28%
886,222
|
$89,285,336,000 | 2.28% |
| Chevron Corp. |
10.96%
112,796
|
$17,643,503,000 | 0.45% |
| Walmart Inc |
157.39%
258,248
|
$17,485,961,000 | 0.45% |
| Johnson & Johnson |
17.25%
117,250
|
$17,137,261,000 | 0.44% |
| Franklin Covey Co. |
Opened
447,948
|
$17,022,024,000 | 0.43% |
| Visa Inc |
29.84%
63,936
|
$16,781,360,000 | 0.43% |
| International Business Machs |
14.95%
95,857
|
$16,578,524,000 | 0.42% |
| Wisdomtree Tr |
9.19%
1,078,382
|
$29,330,314,000 | 0.75% |
| Proshares Tr |
13.95%
955,360
|
$29,037,781,000 | 0.74% |
| Spdr Gold Tr |
17.91%
76,332
|
$16,412,108,000 | 0.42% |
| Rbb Fd Inc |
10.22%
433,579
|
$21,253,120,000 | 0.54% |
| Tesla Inc |
33.76%
75,545
|
$14,948,856,000 | 0.38% |
| Mcdonalds Corp |
9.35%
58,352
|
$14,870,391,000 | 0.38% |
| Vanguard World Fd |
3.78%
117,895
|
$32,556,806,000 | 0.83% |
| Pacer Fds Tr |
23.16%
410,196
|
$21,737,579,000 | 0.55% |
| Blackrock Etf Trust |
Opened
307,292
|
$14,424,273,000 | 0.37% |
| Spdr Ser Tr |
26.64%
1,098,387
|
$66,203,789,000 | 1.69% |
| Uber Technologies Inc |
12.03%
192,727
|
$14,007,409,000 | 0.36% |
| Pimco Etf Tr |
36.39%
192,565
|
$16,712,219,000 | 0.43% |
| Caterpillar Inc. |
7.73%
41,668
|
$13,879,461,000 | 0.35% |
| Mastercard Incorporated |
13.35%
30,365
|
$13,395,977,000 | 0.34% |
| NextEra Energy Inc |
1.86%
188,244
|
$13,329,575,000 | 0.34% |
| Vanguard Specialized Funds |
21.10%
69,125
|
$12,681,033,000 | 0.32% |
| Ishares Inc |
20.59%
365,110
|
$19,670,708,000 | 0.50% |
| AMGEN Inc. |
0.13%
40,127
|
$12,537,710,000 | 0.32% |
| Pepsico Inc |
1.52%
74,612
|
$12,307,777,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
20.31%
21,812
|
$12,070,300,000 | 0.31% |
| Verizon Communications Inc |
9.46%
271,086
|
$11,179,586,000 | 0.28% |
| Vanguard Scottsdale Fds |
19.70%
413,059
|
$32,972,180,000 | 0.84% |
| Vanguard Charlotte Fds |
5.06%
226,064
|
$11,002,527,000 | 0.28% |
| Agnico Eagle Mines Ltd |
8.71%
168,202
|
$11,000,441,000 | 0.28% |
| Schwab Strategic Tr |
5.09%
835,085
|
$46,781,560,000 | 1.19% |
| VanEck ETF Trust |
2.93%
313,940
|
$27,166,835,000 | 0.69% |
| Lam Research Corp. |
57.86%
10,183
|
$10,864,435,000 | 0.28% |
| Trust For Professional Manag |
80.82%
654,263
|
$20,049,143,000 | 0.51% |
| Blackstone Inc |
10.17%
85,166
|
$10,543,544,000 | 0.27% |
| Energy Transfer L P |
20.83%
634,624
|
$10,293,600,000 | 0.26% |
| Pfizer Inc. |
31.08%
365,151
|
$10,216,932,000 | 0.26% |
| Ishares Gold Tr |
28.75%
230,864
|
$10,141,867,000 | 0.26% |
| Qualcomm, Inc. |
14.15%
49,945
|
$9,948,114,000 | 0.25% |
| Advanced Micro Devices Inc. |
17.78%
59,482
|
$9,648,594,000 | 0.25% |
| Netflix Inc. |
13.69%
14,098
|
$9,514,612,000 | 0.24% |
| Honeywell International Inc |
31.17%
43,747
|
$9,341,819,000 | 0.24% |
| Bank America Corp |
2.73%
228,168
|
$9,074,539,000 | 0.23% |
| Vanguard Bd Index Fds |
7.17%
397,969
|
$29,213,610,000 | 0.74% |
| Eaton Corp Plc |
20.09%
27,609
|
$8,656,881,000 | 0.22% |
| Coca-Cola Co |
5.85%
134,203
|
$8,607,099,000 | 0.22% |
| Novo-nordisk A S |
17.19%
59,506
|
$8,493,868,000 | 0.22% |
| Goldman Sachs Group, Inc. |
2.11%
18,425
|
$8,334,288,000 | 0.21% |
| Stryker Corp. |
16.48%
24,396
|
$8,320,332,000 | 0.21% |
| Adobe Inc |
9.05%
14,600
|
$8,110,931,000 | 0.21% |
| Chipotle Mexican Grill |
20,421.29%
127,232
|
$7,971,066,000 | 0.20% |
| Cisco Sys Inc |
11.35%
160,055
|
$7,604,198,000 | 0.19% |
| Duke Energy Corp. |
6.60%
75,602
|
$7,577,552,000 | 0.19% |
| Tjx Cos Inc New |
17.61%
68,294
|
$7,519,166,000 | 0.19% |
| AT&T Inc. |
7.57%
393,155
|
$7,513,188,000 | 0.19% |
| Lockheed Martin Corp. |
1.15%
16,043
|
$7,493,600,000 | 0.19% |
| Salesforce Inc |
10.22%
28,582
|
$7,348,505,000 | 0.19% |
| Vanguard Intl Equity Index F |
11.37%
229,964
|
$11,694,305,000 | 0.30% |
| Deere & Co. |
11.73%
18,863
|
$7,075,327,000 | 0.18% |
| Indexiq Etf Tr |
20.71%
221,701
|
$7,005,745,000 | 0.18% |
| Williams Cos Inc |
19.87%
164,360
|
$6,985,621,000 | 0.18% |
| Oracle Corp. |
3.00%
49,428
|
$6,979,279,000 | 0.18% |
| Bristol-Myers Squibb Co. |
0.19%
163,095
|
$6,773,348,000 | 0.17% |
| Crowdstrike Holdings Inc |
9.99%
17,024
|
$6,523,294,000 | 0.17% |
| Trade Desk Inc |
97.61%
66,151
|
$6,460,968,000 | 0.16% |
| Super Micro Computer Inc |
16.63%
7,856
|
$6,436,814,000 | 0.16% |
| Invesco Exchange Traded Fd T |
2.18%
283,745
|
$18,770,544,000 | 0.48% |
| Automatic Data Processing In |
0.80%
26,652
|
$6,398,822,000 | 0.16% |
| Abbott Labs |
3.79%
58,722
|
$6,101,776,000 | 0.16% |
| RTX Corp |
Closed
71,600
|
$6,024,446,000 | |
| Asml Holding N V |
42.61%
5,813
|
$5,945,198,000 | 0.15% |
| John Hancock Exchange Traded |
12.49%
168,292
|
$6,140,353,000 | 0.16% |
| Hecla Mng Co |
7.89%
1,212,146
|
$5,878,910,000 | 0.15% |
| Waste Mgmt Inc Del |
21.96%
27,487
|
$5,864,337,000 | 0.15% |
| Dow Inc |
2.13%
110,432
|
$5,858,395,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
46.43%
33,348
|
$5,813,725,000 | 0.15% |
| Srh Total Return Fund Inc |
39.92%
397,270
|
$5,780,278,000 | 0.15% |
| First Tr Mid Cap Core Alphad |
29.09%
53,104
|
$5,763,210,000 | 0.15% |
| The Southern Co. |
2.09%
73,720
|
$5,718,463,000 | 0.15% |
| American Tower Corp. |
29.23%
28,814
|
$5,647,348,000 | 0.14% |
| Goldman Sachs Etf Tr |
9.50%
59,052
|
$5,931,758,000 | 0.15% |
| Union Pac Corp |
29.69%
24,166
|
$5,467,912,000 | 0.14% |
| Oneok Inc. |
11.82%
66,945
|
$5,459,363,000 | 0.14% |
| Texas Instrs Inc |
7.56%
27,814
|
$5,410,634,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Opened
82,976
|
$6,229,168,000 | 0.16% |
| First Tr Exchange-traded Fd |
Closed
92,039
|
$10,835,961,000 | |
| Devon Energy Corp. |
4.28%
107,883
|
$5,113,666,000 | 0.13% |
| Spdr Dow Jones Indl Average |
15.35%
12,941
|
$5,072,989,000 | 0.13% |
| Disney Walt Co |
22.25%
50,955
|
$5,059,301,000 | 0.13% |
| First Tr Value Line Divid In |
27.20%
122,056
|
$4,973,766,000 | 0.13% |
| Barclays Bank PLC |
57.79%
154,950
|
$4,967,705,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
11.22%
10,389
|
$4,869,611,000 | 0.12% |
| Ford Mtr Co Del |
11.76%
378,003
|
$4,740,159,000 | 0.12% |
| Abrdn Precious Metals Basket |
Closed
51,488
|
$4,686,438,000 | |
| Accenture Plc Ireland |
73.21%
15,246
|
$4,625,855,000 | 0.12% |
| Applied Digital Corp |
51.13%
774,655
|
$4,609,197,000 | 0.12% |
| Invesco Actvely Mngd Etc Fd |
50.65%
322,488
|
$4,530,953,000 | 0.12% |
| T-Mobile US Inc |
5.44%
25,284
|
$4,454,509,000 | 0.11% |
| Conocophillips |
0.89%
38,834
|
$4,441,812,000 | 0.11% |
| Autozone Inc. |
7.69%
1,485
|
$4,401,689,000 | 0.11% |
| First Tr Exchange-traded Fd |
22.78%
641,630
|
$26,859,988,000 | 0.68% |
| Palantir Technologies Inc. |
54.87%
169,389
|
$4,290,630,000 | 0.11% |
| Blackrock Etf Trust Ii |
490.65%
81,072
|
$4,231,960,000 | 0.11% |
| Newmont Corp |
1.20%
100,884
|
$4,224,001,000 | 0.11% |
| Starbucks Corp. |
11.59%
54,207
|
$4,220,034,000 | 0.11% |
| World Gold Tr |
Closed
102,703
|
$4,201,580,000 | |
| Emerson Elec Co |
15.62%
38,063
|
$4,193,073,000 | 0.11% |
| Boeing Co. |
40.53%
22,916
|
$4,170,906,000 | 0.11% |
| Archer Daniels Midland Co. |
5.79%
68,982
|
$4,169,966,000 | 0.11% |
| Pan Amern Silver Corp |
2.75%
209,234
|
$4,159,568,000 | 0.11% |
| Linde Plc. |
1.67%
9,437
|
$4,141,126,000 | 0.11% |
| CSX Corp. |
1.12%
123,347
|
$4,125,958,000 | 0.11% |
| Vanguard Whitehall Fds |
19.47%
34,442
|
$4,084,840,000 | 0.10% |
| Lowes Cos Inc |
8.60%
18,133
|
$3,997,628,000 | 0.10% |
| Phillips 66 |
14.50%
28,288
|
$3,993,441,000 | 0.10% |
| American Express Co. |
15.10%
17,195
|
$3,981,611,000 | 0.10% |
| Altria Group Inc. |
5.12%
84,358
|
$3,924,616,000 | 0.10% |
| ServiceNow Inc |
63.72%
4,964
|
$3,905,177,000 | 0.10% |
| Comcast Corp New |
5.44%
96,554
|
$3,781,070,000 | 0.10% |
| Micron Technology Inc. |
23.71%
28,124
|
$3,699,138,000 | 0.09% |
| Intel Corp. |
3.38%
118,122
|
$3,658,251,000 | 0.09% |
| 3M Co. |
5.72%
35,635
|
$3,641,540,000 | 0.09% |
| Direxion Shs Etf Tr |
6.63%
63,874
|
$3,847,952,000 | 0.10% |
| Northrop Grumman Corp. |
9.21%
8,334
|
$3,633,346,000 | 0.09% |
| Freeport-McMoRan Inc |
2.33%
73,890
|
$3,591,042,000 | 0.09% |
| MPLX LP |
27.08%
81,659
|
$3,477,844,000 | 0.09% |
| First Tr Exchange Traded Fd |
33.05%
233,298
|
$11,376,492,000 | 0.29% |
| Citigroup Inc |
6.52%
53,926
|
$3,422,145,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
293,890
|
$9,416,392,000 | 0.24% |
| Dell Technologies Inc |
7.99%
24,370
|
$3,360,851,000 | 0.09% |
| United Parcel Service, Inc. |
7.77%
24,205
|
$3,312,447,000 | 0.08% |
| First Tr Morningstar Divid L |
26.34%
86,644
|
$3,286,395,000 | 0.08% |
| Fedex Corp |
10.25%
10,815
|
$3,257,659,000 | 0.08% |
| Welltower Inc. |
5.58%
30,821
|
$3,213,048,000 | 0.08% |
| First Tr Exchange Trad Fd Vi |
25.53%
134,116
|
$3,206,713,000 | 0.08% |
| Philip Morris International Inc |
3.28%
30,953
|
$3,176,691,000 | 0.08% |
| Wells Fargo Co New |
3.12%
53,159
|
$3,157,088,000 | 0.08% |
| Enbridge Inc |
6.16%
88,541
|
$3,151,189,000 | 0.08% |
| Proshares Tr |
Closed
371,017
|
$3,671,566,000 | |
| Schwab Strategic Tr |
Closed
65,941
|
$3,372,668,000 | |
| Apollo Global Mgmt Inc |
104.95%
26,391
|
$3,115,933,000 | 0.08% |
| CVS Health Corp |
14.95%
52,549
|
$3,103,568,000 | 0.08% |
| GE Aerospace |
8.83%
19,462
|
$3,093,868,000 | 0.08% |
| Coherent Corp |
54.20%
42,638
|
$3,089,549,000 | 0.08% |
| Rivernorth Opportunities Fd |
17.28%
248,240
|
$3,042,634,000 | 0.08% |
| Bunge Global SA |
22.80%
28,323
|
$3,024,047,000 | 0.08% |
| American Elec Pwr Co Inc |
17.29%
34,375
|
$3,016,036,000 | 0.08% |
| Morgan Stanley |
6.63%
31,014
|
$3,014,281,000 | 0.08% |
| A-Mark Precious Metals Inc |
15.33%
93,100
|
$3,013,647,000 | 0.08% |
| Pimco Dynamic Income Fd |
23.13%
157,400
|
$2,995,409,000 | 0.08% |
| Martin Marietta Matls Inc |
2.75%
5,492
|
$2,975,751,000 | 0.08% |
| Arcelormittal Sa Luxembourg |
Closed
104,810
|
$2,975,561,000 | |
| Gallagher Arthur J & Co |
7.46%
11,460
|
$2,971,836,000 | 0.08% |
| Sherwin-Williams Co. |
19.70%
9,930
|
$2,963,557,000 | 0.08% |
| Ishares Tr |
Opened
179,975
|
$7,139,279,000 | 0.18% |
| Blackrock Inc. |
11.67%
3,723
|
$2,931,137,000 | 0.07% |
| Hallador Energy Co |
70.21%
376,250
|
$2,923,463,000 | 0.07% |
| Consolidated Edison, Inc. |
0.31%
32,362
|
$2,893,825,000 | 0.07% |
| Kinder Morgan Inc |
23.88%
141,732
|
$2,816,206,000 | 0.07% |
| Geo Group, Inc. |
Opened
194,300
|
$2,790,148,000 | 0.07% |
| Fiserv, Inc. |
7.65%
18,668
|
$2,782,279,000 | 0.07% |
| Main Str Cap Corp |
6.28%
54,988
|
$2,776,363,000 | 0.07% |
| Danaher Corp. |
3.49%
11,035
|
$2,760,121,000 | 0.07% |
| Applied Matls Inc |
19.52%
11,657
|
$2,750,894,000 | 0.07% |
| Global X Fds |
24.87%
279,603
|
$7,618,464,000 | 0.19% |
| Spdr Ser Tr |
Closed
66,364
|
$3,930,825,000 | |
| Iron Mtn Inc Del |
0.93%
29,828
|
$2,692,304,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
2.02%
5,008
|
$2,689,568,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
2.76%
143,114
|
$6,925,981,000 | 0.18% |
| Ares Capital Corp |
15.98%
128,661
|
$2,681,521,000 | 0.07% |
| Mckesson Corporation |
6.31%
4,569
|
$2,671,205,000 | 0.07% |
| Novartis AG |
6.65%
24,999
|
$2,661,358,000 | 0.07% |
| Crown Castle Inc |
10.18%
26,924
|
$2,630,469,000 | 0.07% |
| Medtronic Plc |
3.75%
32,863
|
$2,609,668,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
5.60%
423,146
|
$14,042,859,000 | 0.36% |
| Prudential Finl Inc |
9.15%
21,976
|
$2,575,353,000 | 0.07% |
| Nxp Semiconductors N V |
8.43%
9,519
|
$2,571,100,000 | 0.07% |
| Corning, Inc. |
1.47%
65,724
|
$2,553,366,000 | 0.07% |
| Axos Financial Inc. |
0.63%
44,392
|
$2,537,003,000 | 0.06% |
| Marvell Technology Inc |
10.25%
36,200
|
$2,530,355,000 | 0.06% |
| Intuitive Surgical Inc |
4.24%
5,670
|
$2,522,429,000 | 0.06% |
| Chubb Limited |
7.32%
9,802
|
$2,509,054,000 | 0.06% |
| Nike, Inc. |
34.42%
32,506
|
$2,461,363,000 | 0.06% |
| First Tr Nas100 Eq Weighted |
6.90%
19,926
|
$2,456,732,000 | 0.06% |
| Gilead Sciences, Inc. |
27.80%
35,674
|
$2,447,618,000 | 0.06% |
| Pennymac Mtg Invt Tr |
11.62%
175,943
|
$2,419,217,000 | 0.06% |
| Ishares Silver Tr |
11.20%
90,270
|
$2,398,474,000 | 0.06% |
| Blackstone Secd Lending Fd |
7.55%
76,361
|
$2,396,976,000 | 0.06% |
| Arista Networks Inc |
33.72%
6,807
|
$2,385,717,000 | 0.06% |
| Calamos Strategic Total Retu |
0.88%
140,327
|
$2,363,107,000 | 0.06% |
| Starwood Ppty Tr Inc |
17.63%
121,286
|
$2,355,383,000 | 0.06% |
| Fidelity Covington Trust |
17.72%
104,514
|
$5,305,323,000 | 0.14% |
| Mondelez International Inc. |
1.58%
35,166
|
$2,316,188,000 | 0.06% |
| Janus Detroit Str Tr |
39.41%
58,409
|
$2,889,699,000 | 0.07% |
| Canadian Nat Res Ltd |
66.34%
62,966
|
$2,265,661,000 | 0.06% |
| Shopify Inc |
41.71%
33,386
|
$2,205,113,000 | 0.06% |
| Schlumberger Ltd. |
186.61%
45,774
|
$2,170,401,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
Opened
40,538
|
$2,158,243,000 | 0.06% |
| Elevance Health Inc |
48.42%
3,982
|
$2,157,917,000 | 0.05% |
| KKR & Co. Inc |
3.14%
20,215
|
$2,127,420,000 | 0.05% |
| Truist Finl Corp |
40.05%
54,563
|
$2,119,764,000 | 0.05% |
| Valero Energy Corp. |
18.97%
13,344
|
$2,091,891,000 | 0.05% |
| Constellation Brands, Inc. |
0.27%
8,109
|
$2,086,276,000 | 0.05% |
| Rio Tinto plc |
19.91%
31,080
|
$2,049,095,000 | 0.05% |
| General Dynamics Corp. |
3.57%
7,042
|
$2,043,229,000 | 0.05% |
| Cleveland-Cliffs Inc |
27.72%
132,722
|
$2,042,592,000 | 0.05% |
| Illinois Tool Wks Inc |
14.27%
8,498
|
$2,025,610,000 | 0.05% |
| Cigna Group (The) |
7.14%
6,045
|
$1,998,438,000 | 0.05% |
| Alamos Gold Inc. |
12.05%
127,364
|
$1,997,064,000 | 0.05% |
| Equinix Inc |
23.42%
2,639
|
$1,996,800,000 | 0.05% |
| Gladstone Commercial Corp |
1.28%
139,867
|
$1,995,902,000 | 0.05% |
| Marathon Pete Corp |
9.60%
11,390
|
$1,975,970,000 | 0.05% |
| Kimberly-Clark Corp. |
20.44%
14,160
|
$1,974,044,000 | 0.05% |
| PBF Energy Inc |
29.97%
42,397
|
$1,951,114,000 | 0.05% |
| Public Svc Enterprise Grp In |
22.66%
26,270
|
$1,936,076,000 | 0.05% |
| Zscaler Inc |
174.30%
10,012
|
$1,924,206,000 | 0.05% |
| Zoetis Inc |
18.86%
11,072
|
$1,919,444,000 | 0.05% |
| Western Asset Emerging Mkts |
60.01%
204,007
|
$1,916,546,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
8,475
|
$1,905,929,000 | |
| S&P Global Inc |
2.25%
4,261
|
$1,900,408,000 | 0.05% |
| Analog Devices Inc. |
14.51%
8,315
|
$1,897,971,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
22.07%
76,257
|
$2,741,210,000 | 0.07% |
| Nushares Etf Tr |
17.94%
23,297
|
$1,890,777,000 | 0.05% |
| Virtus Equity & Conv Incm Fd |
3.26%
80,866
|
$1,879,330,000 | 0.05% |
| U-Haul Holding Company |
5.28%
31,023
|
$1,862,005,000 | 0.05% |
| KLA Corp. |
10.41%
2,256
|
$1,860,183,000 | 0.05% |
| Dominion Energy Inc |
15.03%
37,671
|
$1,845,862,000 | 0.05% |
| TE Connectivity Ltd |
49.50%
12,235
|
$1,840,517,000 | 0.05% |
| Encore Wire Corp. |
55.43%
6,348
|
$1,839,865,000 | 0.05% |
| Schwab Charles Corp |
34.50%
24,959
|
$1,839,209,000 | 0.05% |
| L3Harris Technologies Inc |
18.54%
8,157
|
$1,831,913,000 | 0.05% |
| Nuveen S&p 500 Buy-write Inc |
2.08%
131,877
|
$1,811,460,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
6.16%
11,410
|
$1,773,962,000 | 0.05% |
| Texas Pacific Land Corporati |
184.52%
2,407
|
$1,767,520,000 | 0.05% |
| Marriott Intl Inc New |
45.08%
7,255
|
$1,753,975,000 | 0.04% |
| Eaton Vance Tax-managed Glob |
0.92%
206,666
|
$1,746,389,000 | 0.04% |
| United Rentals, Inc. |
35.89%
2,694
|
$1,742,537,000 | 0.04% |
| Colgate-Palmolive Co. |
8.18%
17,851
|
$1,732,238,000 | 0.04% |
| Global Ship Lease Inc |
17.02%
59,671
|
$1,717,935,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
1.46%
17,004
|
$1,717,545,000 | 0.04% |
| Motorola Solutions Inc |
59.03%
4,402
|
$1,703,536,000 | 0.04% |
| PayPal Holdings Inc |
30.64%
29,280
|
$1,699,118,000 | 0.04% |
| Targa Res Corp |
3.37%
13,192
|
$1,698,854,000 | 0.04% |
| Equinor ASA |
Closed
53,634
|
$1,696,977,000 | |
| Intuit Inc |
6.52%
2,579
|
$1,694,898,000 | 0.04% |
| Seagate Technology Hldngs Pl |
12.49%
16,290
|
$1,693,602,000 | 0.04% |
| Shell Plc |
12.48%
23,224
|
$1,676,336,000 | 0.04% |
| Republic Svcs Inc |
71.36%
8,593
|
$1,669,939,000 | 0.04% |
| Jackson Financial Inc |
36.21%
22,462
|
$1,668,019,000 | 0.04% |
| Oreilly Automotive Inc |
14.62%
1,577
|
$1,665,407,000 | 0.04% |
| United States Stl Corp New |
3.82%
43,999
|
$1,663,180,000 | 0.04% |
| Guggenheim Active Alloc Fd |
8.34%
110,723
|
$1,653,087,000 | 0.04% |
| Cheniere Energy Inc. |
29.24%
9,403
|
$1,643,870,000 | 0.04% |
| Xylem Inc |
53.61%
11,960
|
$1,622,084,000 | 0.04% |
| Prologis Inc |
2.27%
14,330
|
$1,609,455,000 | 0.04% |
| Proshares Tr |
Opened
41,622
|
$1,842,994,000 | 0.05% |
| Tractor Supply Co. |
14.16%
5,886
|
$1,589,106,000 | 0.04% |
| abrdn Healthcare Investors |
4.80%
90,160
|
$1,575,682,000 | 0.04% |
| Brf Sa |
1.70%
386,300
|
$1,572,241,000 | 0.04% |
| DuPont de Nemours Inc |
56.34%
19,509
|
$1,570,255,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
9.95%
159,609
|
$1,554,596,000 | 0.04% |
| Teledyne Technologies Inc |
45.26%
3,980
|
$1,544,160,000 | 0.04% |
| Alibaba Group Hldg Ltd |
33.31%
20,849
|
$1,535,759,000 | 0.04% |
| Norfolk Southn Corp |
9.81%
7,095
|
$1,523,191,000 | 0.04% |
| Ark Etf Tr |
37.33%
37,068
|
$1,723,299,000 | 0.04% |
| GSK Plc |
9.37%
38,471
|
$1,495,403,000 | 0.04% |
| Moodys Corp |
4.30%
3,544
|
$1,491,676,000 | 0.04% |
| Copart, Inc. |
22.14%
27,418
|
$1,484,959,000 | 0.04% |
| Airbnb, Inc. |
68.22%
9,769
|
$1,481,253,000 | 0.04% |
| BP plc |
5.40%
40,930
|
$1,477,591,000 | 0.04% |
| Us Bancorp Del |
23.71%
36,499
|
$1,466,907,000 | 0.04% |
| Kayne Anderson Energy Infrst |
6.48%
138,509
|
$1,461,269,000 | 0.04% |
| Adecoagro S.A. |
6.01%
147,550
|
$1,435,662,000 | 0.04% |
| Astrazeneca plc |
6.06%
18,327
|
$1,429,360,000 | 0.04% |
| International Paper Co. |
19.74%
33,046
|
$1,425,937,000 | 0.04% |
| Fastenal Co. |
2.12%
22,522
|
$1,415,282,000 | 0.04% |
| Air Prods & Chems Inc |
3.69%
5,477
|
$1,413,243,000 | 0.04% |
| Cadence Design System Inc |
5.56%
4,559
|
$1,403,032,000 | 0.04% |
| Paychex Inc. |
6.25%
11,646
|
$1,380,782,000 | 0.04% |
| B. Riley Financial Inc |
72.15%
77,552
|
$1,368,021,000 | 0.03% |
| Eog Res Inc |
3.01%
10,814
|
$1,361,180,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
3.12%
47,710
|
$1,354,496,000 | 0.03% |
| Cummins Inc. |
22.31%
4,885
|
$1,352,718,000 | 0.03% |
| Coinbase Global Inc |
29.80%
6,085
|
$1,352,270,000 | 0.03% |
| Becton Dickinson & Co |
24.65%
5,775
|
$1,349,693,000 | 0.03% |
| Chewy Inc |
79.55%
49,357
|
$1,344,485,000 | 0.03% |
| Ameriprise Finl Inc |
1.79%
3,119
|
$1,332,394,000 | 0.03% |
| Progressive Corp. |
14.15%
6,383
|
$1,325,764,000 | 0.03% |
| Roper Technologies Inc |
68.53%
2,342
|
$1,320,235,000 | 0.03% |
| Alps Etf Tr |
44.39%
27,461
|
$1,317,574,000 | 0.03% |
| Global Partners LP |
0.06%
28,791
|
$1,313,712,000 | 0.03% |
| Celestica, Inc. |
Opened
22,770
|
$1,305,393,000 | 0.03% |
| Jabil Inc |
31.11%
11,914
|
$1,296,105,000 | 0.03% |
| Watsco, Inc. |
2.35%
2,785
|
$1,290,298,000 | 0.03% |
| Omega Healthcare Invs Inc |
296.74%
37,516
|
$1,284,918,000 | 0.03% |
| Capital Southwest Corp. |
9.84%
48,983
|
$1,277,965,000 | 0.03% |
| Agnc Invt Corp |
1.19%
131,648
|
$1,271,718,000 | 0.03% |
| Ulta Beauty Inc |
1.24%
3,260
|
$1,257,859,000 | 0.03% |
| Axon Enterprise Inc |
15.23%
4,270
|
$1,256,405,000 | 0.03% |
| Honda Motor |
39.43%
38,667
|
$1,246,618,000 | 0.03% |
| Parker-Hannifin Corp. |
0.65%
2,450
|
$1,239,238,000 | 0.03% |
| Canadian Pacific Kansas City |
3.85%
15,682
|
$1,236,835,000 | 0.03% |
| Johnson Ctls Intl Plc |
34.27%
18,491
|
$1,235,924,000 | 0.03% |
| Sight Sciences Inc |
Opened
185,082
|
$1,234,497,000 | 0.03% |
| Unilever plc |
10.44%
22,387
|
$1,231,053,000 | 0.03% |
| Sunrun Inc |
1.61%
103,432
|
$1,226,704,000 | 0.03% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.03% |
| Ssga Active Etf Tr |
22.61%
28,678
|
$1,198,744,000 | 0.03% |
| Star Bulk Carriers Corp |
40.80%
49,022
|
$1,195,165,000 | 0.03% |
| Genuine Parts Co. |
16.76%
8,569
|
$1,193,863,000 | 0.03% |
| MercadoLibre Inc |
27.90%
721
|
$1,185,302,000 | 0.03% |
| Grainger W W Inc |
6.59%
1,303
|
$1,175,998,000 | 0.03% |
| General Mtrs Co |
6.47%
25,285
|
$1,174,745,000 | 0.03% |
| Vanguard Mun Bd Fds |
48.95%
23,138
|
$1,159,439,000 | 0.03% |
| Booking Holdings Inc |
34.82%
292
|
$1,158,354,000 | 0.03% |
| Western Midstream Partners L |
13.95%
28,875
|
$1,147,210,000 | 0.03% |
| Ecolab, Inc. |
8.74%
4,801
|
$1,145,393,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
6.70%
1,086
|
$1,141,730,000 | 0.03% |
| Dover Corp. |
1.80%
6,278
|
$1,132,947,000 | 0.03% |
| Cardinal Health, Inc. |
1.34%
11,310
|
$1,111,991,000 | 0.03% |
| e.l.f. Beauty Inc |
15.23%
5,277
|
$1,111,952,000 | 0.03% |
| Diamondback Energy Inc |
20.87%
5,553
|
$1,111,590,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
3.69%
79,111
|
$1,111,516,000 | 0.03% |
| Firstenergy Corp. |
3.17%
29,029
|
$1,110,938,000 | 0.03% |
| Global Net Lease, Inc. |
11.99%
150,941
|
$1,109,414,000 | 0.03% |
| Emcor Group, Inc. |
35.13%
3,012
|
$1,099,597,000 | 0.03% |
| Fidelity Merrimack Str Tr |
10.00%
24,369
|
$1,099,091,000 | 0.03% |
| Wabash Natl Corp |
41.33%
49,760
|
$1,086,757,000 | 0.03% |
| Stifel Finl Corp |
1.28%
12,700
|
$1,068,744,000 | 0.03% |
| Occidental Pete Corp |
2.42%
16,885
|
$1,067,878,000 | 0.03% |
| Atkore Inc |
55.26%
7,903
|
$1,066,340,000 | 0.03% |
| Simon Ppty Group Inc New |
25.36%
7,021
|
$1,065,772,000 | 0.03% |
| Deckers Outdoor Corp. |
37.78%
1,100
|
$1,064,745,000 | 0.03% |
| American Wtr Wks Co Inc New |
30.08%
8,197
|
$1,058,725,000 | 0.03% |
| Abrdn Healthcare Opportuniti |
4.08%
51,819
|
$1,056,157,000 | 0.03% |
| NRG Energy Inc. |
26.38%
13,502
|
$1,051,282,000 | 0.03% |
| Gabelli Divid & Income Tr |
5.21%
46,207
|
$1,049,361,000 | 0.03% |
| Aercap Holdings Nv |
Opened
11,221
|
$1,045,834,000 | 0.03% |
| BondBloxx ETF Trust |
11.64%
29,420
|
$1,472,681,000 | 0.04% |
| Hewlett Packard Enterprise C |
22.84%
48,946
|
$1,042,506,000 | 0.03% |
| Autodesk Inc. |
33.70%
4,200
|
$1,039,218,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
Opened
55,716
|
$1,318,075,000 | 0.03% |
| Fs Kkr Cap Corp |
13.79%
51,170
|
$1,038,554,000 | 0.03% |
| Trane Technologies plc |
0.51%
3,150
|
$1,036,356,000 | 0.03% |
| Eagle Point Credit Company I |
4.39%
102,886
|
$1,034,011,000 | 0.03% |
| Ypf Sociedad Anonima |
14.07%
51,300
|
$1,032,156,000 | 0.03% |
| MetLife, Inc. |
12.22%
14,688
|
$1,030,984,000 | 0.03% |
| Entergy Corp. |
6.65%
9,620
|
$1,029,290,000 | 0.03% |
| Target Corp |
Closed
10,190
|
$1,023,976,000 | |
| Lululemon Athletica inc. |
40.90%
3,425
|
$1,023,048,000 | 0.03% |
| Ge Vernova Inc |
Opened
5,961
|
$1,022,296,000 | 0.03% |
| Ross Stores, Inc. |
6.67%
7,025
|
$1,020,917,000 | 0.03% |
| D.R. Horton Inc. |
15.62%
7,218
|
$1,017,285,000 | 0.03% |
| Archrock Inc |
1.54%
50,227
|
$1,015,595,000 | 0.03% |
| PPL Corp |
5.26%
36,363
|
$1,014,808,000 | 0.03% |
| C3.ai Inc |
Closed
35,248
|
$1,011,970,000 | |
| Plains Gp Hldgs L P |
15.83%
53,390
|
$1,004,791,000 | 0.03% |
| First Tr Sml Cp Core Alpha F |
Opened
11,055
|
$1,000,012,000 | 0.03% |
| Hancock John Pfd Income Fd I |
5.16%
58,843
|
$998,563,000 | 0.03% |
| NEOS ETF Trust |
346.21%
19,874
|
$996,670,000 | 0.03% |
| Lennar Corp. |
11.34%
6,623
|
$992,650,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
15.38%
71,935
|
$985,146,000 | 0.03% |
| Ishares Bitcoin Tr |
Opened
28,812
|
$983,648,000 | 0.03% |
| Blackrock Enhancd Cap & Inm |
3.02%
48,759
|
$974,699,000 | 0.02% |
| Transdigm Group Incorporated |
0.93%
761
|
$972,563,000 | 0.02% |
| Olin Corp. |
37.06%
20,485
|
$965,859,000 | 0.02% |
| Delta Air Lines, Inc. |
51.63%
20,239
|
$960,145,000 | 0.02% |
| Blackrock Etf Trust |
11.16%
16,112
|
$957,182,000 | 0.02% |
| Constellation Energy Corp |
32.35%
4,779
|
$957,045,000 | 0.02% |
| nVent Electric plc |
3.74%
12,415
|
$951,147,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
71.99%
4,489
|
$946,011,000 | 0.02% |
| Pentair plc |
4.01%
12,319
|
$944,526,000 | 0.02% |
| Quanta Svcs Inc |
Closed
4,317
|
$931,998,000 | |
| Abrdn Total Dynamic Dividend |
0.32%
110,054
|
$925,557,000 | 0.02% |
| Invesco Db Multi-sector Comm |
6.54%
63,156
|
$1,309,539,000 | 0.03% |
| Chart Inds Inc |
Opened
6,395
|
$923,054,000 | 0.02% |
| Vanguard Star Fds |
40.89%
15,302
|
$922,710,000 | 0.02% |
| Global X Fds |
Closed
61,850
|
$1,925,208,000 | |
| Vanguard Admiral Fds Inc |
11.33%
16,694
|
$2,336,191,000 | 0.06% |
| Everest Group Ltd |
18.53%
2,418
|
$921,227,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
17.60%
4,627
|
$913,650,000 | 0.02% |
| Carrier Global Corporation |
8.07%
14,405
|
$911,409,000 | 0.02% |
| Abercrombie & Fitch Co. |
1.13%
5,105
|
$907,873,000 | 0.02% |
| CyberArk Software Ltd |
1.19%
3,316
|
$906,661,000 | 0.02% |
| Ge Healthcare Technologies I |
83.67%
11,626
|
$905,928,000 | 0.02% |
| Ssr Mining In |
Closed
83,987
|
$903,697,000 | |
| Diageo plc |
3.38%
7,150
|
$901,519,000 | 0.02% |
| HF Sinclair Corporation |
9.83%
16,874
|
$900,085,000 | 0.02% |
| Lyondellbasell Industries N |
5.46%
9,392
|
$898,439,000 | 0.02% |
| Etfis Ser Tr I |
6.91%
75,419
|
$1,628,348,000 | 0.04% |
| Edwards Lifesciences Corp |
Closed
11,675
|
$890,219,000 | |
| Cresud S A C I F Y A |
Opened
107,500
|
$883,650,000 | 0.02% |
| Boston Scientific Corp. |
6.64%
11,417
|
$879,223,000 | 0.02% |
| Fidelity Comwlth Tr |
1.32%
12,534
|
$876,488,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
11,659
|
$871,376,000 | 0.02% |
| Flexshares Tr |
48.59%
36,856
|
$869,437,000 | 0.02% |
| Brookfield Corp |
8.33%
20,902
|
$868,639,000 | 0.02% |
| Dollar Gen Corp New |
9.69%
6,559
|
$867,305,000 | 0.02% |
| RPM International, Inc. |
6.18%
8,021
|
$863,668,000 | 0.02% |
| Franklin Ltd Duration Income |
3.52%
135,167
|
$856,956,000 | 0.02% |
| Gamco Global Gold Nat Res & |
2.01%
210,371
|
$852,003,000 | 0.02% |
| Thomson-Reuters Corp |
0.34%
5,031
|
$848,049,000 | 0.02% |
| Fifth Third Bancorp |
19.96%
23,008
|
$847,631,000 | 0.02% |
| ADT Inc |
Opened
109,944
|
$841,621,000 | 0.02% |
| Henry Jack & Assoc Inc |
17.27%
5,063
|
$840,636,000 | 0.02% |
| Blackrock Core Bd Tr |
Closed
76,764
|
$837,495,000 | |
| CSW Industrials Inc |
Closed
4,000
|
$829,640,000 | |
| DraftKings Inc. |
30.62%
21,599
|
$824,434,000 | 0.02% |
| Spdr Index Shs Fds |
0.83%
50,337
|
$2,248,849,000 | 0.06% |
| Block Inc |
0.29%
12,732
|
$821,087,000 | 0.02% |
| National Healthcare Corp. |
14.42%
7,511
|
$818,774,000 | 0.02% |
| Ishares Tr |
Closed
82,684
|
$4,718,238,000 | |
| Sanofi |
5.78%
16,722
|
$811,351,000 | 0.02% |
| Idexx Labs Inc |
19.58%
1,655
|
$806,316,000 | 0.02% |
| Manhattan Associates, Inc. |
2.29%
3,264
|
$805,164,000 | 0.02% |
| Alight Inc. |
Opened
108,900
|
$803,682,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
2.06%
9,605
|
$803,554,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
3.88%
4,231
|
$801,144,000 | 0.02% |
| Western Asset Managed Muns F |
3.74%
76,372
|
$794,614,000 | 0.02% |
| Tecnoglass Inc |
Closed
17,280
|
$791,424,000 | |
| Raymond James Finl Inc |
93.57%
6,384
|
$789,077,000 | 0.02% |
| Guggenheim Strategic Opportu |
54.99%
52,767
|
$787,351,000 | 0.02% |
| Toyota Motor Corporation |
12.71%
3,840
|
$787,067,000 | 0.02% |
| British Amern Tob Plc |
28.45%
24,780
|
$784,853,000 | 0.02% |
| Sysco Corp. |
71.65%
10,923
|
$779,823,000 | 0.02% |
| Peabody Energy Corp. |
Closed
32,043
|
$779,286,000 | |
| General Mls Inc |
6.89%
12,253
|
$775,123,000 | 0.02% |
| Americold Realty Trust Inc |
0.31%
29,990
|
$772,531,000 | 0.02% |
| Fidelity Covington Trust |
Opened
25,142
|
$769,352,000 | 0.02% |
| Propetro Hldg Corp |
Opened
88,101
|
$763,836,000 | 0.02% |
| Arch Cap Group Ltd |
8.29%
7,565
|
$763,199,000 | 0.02% |
| FMC Corp. |
Opened
13,102
|
$761,559,000 | 0.02% |
| Campbell Soup Co. |
30.44%
16,810
|
$759,644,000 | 0.02% |
| Virtus Dividend Interest & P |
2.61%
61,823
|
$759,191,000 | 0.02% |
| Osisko Gold Royalties Ltd |
10.94%
48,576
|
$759,119,000 | 0.02% |
| KraneShares Trust |
112.95%
58,055
|
$1,144,910,000 | 0.03% |
| Global Pmts Inc |
7.26%
7,750
|
$749,438,000 | 0.02% |
| Illumina Inc |
43.34%
7,176
|
$749,031,000 | 0.02% |
| Mr. Cooper Group Inc |
10.84%
9,200
|
$747,316,000 | 0.02% |
| Snowflake Inc. |
80.91%
5,527
|
$746,689,000 | 0.02% |
| Innovator ETFs Trust |
50.98%
152,219
|
$5,579,076,000 | 0.14% |
| First Tr Inter Duratn Pfd & |
127.41%
40,326
|
$740,789,000 | 0.02% |
| Arm Holdings Plc |
12.83%
4,496
|
$735,636,000 | 0.02% |
| Liberty All Star Equity Fd |
14.48%
108,123
|
$735,237,000 | 0.02% |
| Moderna Inc |
26.50%
6,117
|
$726,394,000 | 0.02% |
| Corteva Inc |
4.95%
13,454
|
$725,731,000 | 0.02% |
| Janus Detroit Str Tr |
Closed
14,968
|
$723,246,000 | |
| Independence Rlty Tr Inc |
42.52%
38,248
|
$722,880,000 | 0.02% |
| Blue Owl Capital Corporation |
39.62%
45,809
|
$720,575,000 | 0.02% |
| SoFi Technologies, Inc. |
9.70%
108,943
|
$720,111,000 | 0.02% |
| Phillips Edison & Co Inc |
25.99%
21,900
|
$718,501,000 | 0.02% |
| Amplify Etf Tr |
Opened
11,065
|
$716,249,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
3,516
|
$715,479,000 | 0.02% |
| Microchip Technology, Inc. |
68.56%
7,774
|
$711,335,000 | 0.02% |
| Enlink Midstream LLC |
15.84%
51,695
|
$711,330,000 | 0.02% |
| MSA Safety Inc |
2.50%
3,777
|
$708,842,000 | 0.02% |
| Columbia Etf Tr I |
136.65%
21,713
|
$700,679,000 | 0.02% |
| Realty Income Corp. |
57.64%
13,262
|
$700,523,000 | 0.02% |
| Rivian Automotive, Inc. |
54.57%
52,117
|
$699,410,000 | 0.02% |
| Packaging Corp Amer |
3.68%
3,772
|
$693,295,000 | 0.02% |
| Direxion Shs Etf Tr |
Closed
91,250
|
$1,074,963,000 | |
| Intercontinental Exchange In |
0.70%
5,055
|
$691,962,000 | 0.02% |
| Nuveen Dow 30 Dynmc Overwrt |
6.05%
48,222
|
$689,337,000 | 0.02% |
| Fidelity National Financial Inc |
3.68%
13,934
|
$688,624,000 | 0.02% |
| Omnicom Group, Inc. |
26.26%
7,601
|
$687,100,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
Closed
42,218
|
$686,464,000 | |
| Laboratory Corp Amer Hldgs |
Closed
3,019
|
$686,181,000 | |
| Bank New York Mellon Corp |
12.84%
11,454
|
$685,961,000 | 0.02% |
| Blackrock Science & Technolo |
6.88%
30,303
|
$926,473,000 | 0.02% |
| NMI Holdings Inc |
0.12%
20,129
|
$685,191,000 | 0.02% |
| IQVIA Holdings Inc |
1.98%
3,194
|
$675,339,000 | 0.02% |
| Etf Managers Tr |
Closed
11,152
|
$673,689,000 | |
| Avis Budget Group Inc |
Closed
3,750
|
$664,645,000 | |
| American Centy Etf Tr |
Opened
19,317
|
$1,093,029,000 | 0.03% |
| Healthpeak Properties Inc. |
30.15%
33,287
|
$652,429,000 | 0.02% |
| No transactions found in first 500 rows out of 1169 | |||
| Showing first 500 out of 1169 holdings | |||