B. Riley Wealth Advisors 13F annual report

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.

Limited to 30 biggest holdings

$3.92 trillion Assets Under Management (AUM)

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.

Careers at B. Riley Wealth Advisors

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.

Recent trades

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.

One of the largest hedge funds

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.


Kristen Frisby investment strategy

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.

The complete list of B. Riley Wealth Advisors trades based on 13F SEC filings

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