Wealthspire Advisors is an investment fund managing more than $7.75 trillion ran by Michael Priore. There are currently 472 companies in Mr. Priore’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $4.11 trillion.
As of 1st August 2024, Wealthspire Advisors’s top holding is 20,396,332 shares of Ishares Tr currently worth over $2.54 trillion and making up 32.8% of the portfolio value.
In addition, the fund holds 5,518,019 shares of Vanguard Index Fds worth $1.58 trillion.
The third-largest holding is Vanguard Tax-managed Fds worth $453 billion and the next is Schwab Strategic Tr worth $698 billion, with 12,407,414 shares owned.
Currently, Wealthspire Advisors's portfolio is worth at least $7.75 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 Wealthspire Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Priore serves as the Chief Compliance Officer at Wealthspire Advisors.
In the most recent 13F filing, Wealthspire Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 851,524 shares worth $15.8 billion.
The investment fund also strengthened its position in Ishares Tr by buying
800,585 additional shares.
This makes their stake in Ishares Tr total 20,396,332 shares worth $2.54 trillion.
On the other hand, there are companies that Wealthspire Advisors is getting rid of from its portfolio.
Wealthspire Advisors closed its position in First Tr Energy Infrastrctr on 8th August 2024.
It sold the previously owned 858,102 shares for $15.6 billion.
Michael Priore also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $698 billion and 12,407,414 shares.
The two most similar investment funds to Wealthspire Advisors are Brandes Investment Partners, L.P. and Third Point. They manage $7.77 trillion and $7.82 trillion respectively.
Wealthspire Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $90.4 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
4.09%
20,396,332
|
$2,538,796,925,000 | 32.76% |
| Vanguard Index Fds |
2.50%
5,518,019
|
$1,575,379,576,000 | 20.33% |
| Vanguard Tax-managed Fds |
3.99%
9,163,122
|
$452,841,490,000 | 5.84% |
| Schwab Strategic Tr |
0.98%
12,407,414
|
$698,277,489,000 | 9.01% |
| Spdr Sp 500 Etf Tr |
1.89%
591,547
|
$321,941,842,000 | 4.15% |
| Vanguard Star Fds |
5.30%
4,413,009
|
$266,104,460,000 | 3.43% |
| Vanguard Intl Equity Index F |
7.69%
4,420,118
|
$222,727,869,000 | 2.87% |
| Vanguard Malvern Fds |
6.71%
1,842,349
|
$89,427,610,000 | 1.15% |
| Aon plc. |
3,565.08%
304,275
|
$89,329,180,000 | 1.15% |
| Ishares Inc |
0.79%
1,655,283
|
$88,028,633,000 | 1.14% |
| Apple Inc |
5.24%
392,195
|
$82,604,190,000 | 1.07% |
| Microsoft Corporation |
10.50%
160,861
|
$71,896,704,000 | 0.93% |
| Proshares Tr |
3.74%
714,160
|
$68,616,762,000 | 0.89% |
| First Tr Exchange-traded Fd |
0.24%
2,045,699
|
$62,885,379,000 | 0.81% |
| Spdr Ser Tr |
3.94%
1,598,593
|
$99,892,059,000 | 1.29% |
| Vanguard Mun Bd Fds |
10.34%
637,750
|
$31,957,652,000 | 0.41% |
| CME Group Inc |
0.61%
162,348
|
$31,917,694,000 | 0.41% |
| Amazon.com Inc. |
11.48%
156,018
|
$30,150,467,000 | 0.39% |
| Alphabet Inc |
12.35%
223,862
|
$40,955,338,000 | 0.53% |
| Accenture Plc Ireland |
0.41%
82,812
|
$25,125,987,000 | 0.32% |
| Vanguard Bd Index Fds |
2.72%
439,293
|
$32,274,101,000 | 0.42% |
| Berkshire Hathaway Inc. |
1.13%
51,880
|
$21,104,584,000 | 0.27% |
| Vanguard Whitehall Fds |
5.70%
142,468
|
$16,896,720,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
Opened
851,524
|
$15,820,464,000 | 0.20% |
| First Tr Energy Infrastrctr |
Closed
858,102
|
$15,583,132,000 | |
| NVIDIA Corp |
1,068.23%
123,587
|
$15,267,956,000 | 0.20% |
| Jpmorgan Chase Co. |
43.39%
73,861
|
$14,939,226,000 | 0.19% |
| Exxon Mobil Corp. |
1.69%
124,762
|
$14,362,634,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
80.76%
674,187
|
$17,745,700,000 | 0.23% |
| Johnson Johnson |
1.16%
87,798
|
$12,832,618,000 | 0.17% |
| Costco Whsl Corp New |
31.97%
13,824
|
$11,750,147,000 | 0.15% |
| Wisdomtree Tr |
38.81%
544,332
|
$29,166,945,000 | 0.38% |
| Chevron Corp. |
8.45%
64,980
|
$10,164,095,000 | 0.13% |
| Meta Platforms Inc |
15.74%
19,678
|
$9,922,021,000 | 0.13% |
| Vanguard World Fd |
4.17%
89,606
|
$18,948,289,000 | 0.24% |
| Spdr Gold Tr |
1.32%
45,811
|
$9,849,824,000 | 0.13% |
| Flexshares Tr |
0.31%
442,560
|
$17,126,908,000 | 0.22% |
| Choice Hotels International, Inc. |
No change
77,380
|
$9,208,220,000 | 0.12% |
| Coca-Cola Co |
0.96%
143,302
|
$9,121,157,000 | 0.12% |
| Abbvie Inc |
6.78%
49,673
|
$8,519,868,000 | 0.11% |
| Procter And Gamble Co |
0.80%
51,391
|
$8,475,445,000 | 0.11% |
| Dimensional Etf Trust |
6.42%
472,054
|
$14,851,497,000 | 0.19% |
| Goldman Sachs Etf Tr |
23.95%
118,349
|
$9,056,136,000 | 0.12% |
| Home Depot, Inc. |
2.61%
20,423
|
$7,030,310,000 | 0.09% |
| Visa Inc |
21.46%
25,654
|
$6,733,449,000 | 0.09% |
| Merck Co Inc |
3.07%
50,839
|
$6,293,927,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
5.22%
11,680
|
$6,249,849,000 | 0.08% |
| Vanguard Specialized Funds |
1.23%
33,869
|
$6,182,813,000 | 0.08% |
| Mastercard Incorporated |
0.53%
13,720
|
$6,052,806,000 | 0.08% |
| Unitedhealth Group Inc |
4.34%
11,699
|
$5,957,899,000 | 0.08% |
| Netflix Inc. |
46.40%
8,632
|
$5,825,581,000 | 0.08% |
| Verizon Communications Inc |
27.02%
139,482
|
$5,752,232,000 | 0.07% |
| Select Sector Spdr Tr |
19.18%
190,232
|
$15,450,149,000 | 0.20% |
| Ishares Tr |
Opened
88,201
|
$7,563,971,000 | 0.10% |
| Byrna Technologies Inc |
No change
553,079
|
$5,519,729,000 | 0.07% |
| Ishares Tr |
Closed
133,395
|
$5,886,052,000 | |
| Eli Lilly Co |
4.78%
5,712
|
$5,171,289,000 | 0.07% |
| Pepsico Inc |
0.48%
30,510
|
$5,031,969,000 | 0.06% |
| Walmart Inc |
0.49%
74,143
|
$5,020,256,000 | 0.06% |
| Broadcom Inc. |
3.55%
3,122
|
$5,012,895,000 | 0.06% |
| Oneok Inc. |
1.65%
61,329
|
$5,001,384,000 | 0.06% |
| Bank America Corp |
5.64%
125,540
|
$4,992,715,000 | 0.06% |
| Tesla Inc |
5.48%
25,204
|
$4,987,411,000 | 0.06% |
| Philip Morris International Inc |
78.81%
45,102
|
$4,570,179,000 | 0.06% |
| International Business Machs |
0.41%
25,186
|
$4,355,957,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
1.11%
7,831
|
$4,330,465,000 | 0.06% |
| Alps Etf Tr |
0.19%
152,228
|
$6,871,915,000 | 0.09% |
| Eaton Vance Mun Bd Fd |
33.53%
376,845
|
$3,987,022,000 | 0.05% |
| Abbott Labs |
2.38%
37,666
|
$3,913,836,000 | 0.05% |
| Mcdonalds Corp |
1.45%
15,318
|
$3,903,597,000 | 0.05% |
| Cava Group Inc |
9.70%
41,691
|
$3,866,841,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
164,735
|
$8,878,738,000 | 0.11% |
| Columbia Etf Tr I |
Opened
168,668
|
$3,435,768,000 | 0.04% |
| Pfizer Inc. |
4.96%
121,093
|
$3,388,185,000 | 0.04% |
| Morgan Stanley |
6.35%
33,054
|
$3,212,555,000 | 0.04% |
| NextEra Energy Inc |
3.69%
44,810
|
$3,172,963,000 | 0.04% |
| J P Morgan Exchange Traded F |
17.97%
144,102
|
$7,859,923,000 | 0.10% |
| Cisco Sys Inc |
5.92%
65,945
|
$3,133,035,000 | 0.04% |
| Chesapeake Utils Corp |
0.77%
29,475
|
$3,130,245,000 | 0.04% |
| Blackstone Inc |
5.05%
24,836
|
$3,074,738,000 | 0.04% |
| Hormel Foods Corp. |
0.00%
100,090
|
$3,051,751,000 | 0.04% |
| Airbnb, Inc. |
Opened
19,903
|
$3,017,878,000 | 0.04% |
| Steel Connect Inc |
Closed
315,226
|
$2,991,495,000 | |
| GE Aerospace |
19.60%
18,563
|
$2,950,933,000 | 0.04% |
| Marriott Intl Inc New |
0.03%
12,043
|
$2,911,561,000 | 0.04% |
| Palantir Technologies Inc. |
1.17%
114,892
|
$2,910,215,000 | 0.04% |
| Schwab Charles Corp |
0.26%
39,172
|
$2,886,576,000 | 0.04% |
| Illinois Tool Wks Inc |
1.87%
12,079
|
$2,862,162,000 | 0.04% |
| Vanguard Admiral Fds Inc |
9.83%
30,162
|
$5,386,460,000 | 0.07% |
| Qualcomm, Inc. |
21.86%
13,848
|
$2,758,168,000 | 0.04% |
| Janus Detroit Str Tr |
27.35%
41,272
|
$2,745,414,000 | 0.04% |
| Oracle Corp. |
1.31%
19,346
|
$2,731,725,000 | 0.04% |
| Eaton Corp Plc |
4.23%
8,544
|
$2,678,839,000 | 0.03% |
| Spdr Dow Jones Indl Average |
2.15%
6,784
|
$2,653,237,000 | 0.03% |
| Adobe Inc |
3.45%
4,755
|
$2,641,593,000 | 0.03% |
| Duke Energy Corp. |
1.04%
26,270
|
$2,633,025,000 | 0.03% |
| AMGEN Inc. |
1.21%
8,407
|
$2,626,714,000 | 0.03% |
| Starbucks Corp. |
0.61%
33,702
|
$2,623,670,000 | 0.03% |
| Idexx Labs Inc |
120.48%
5,362
|
$2,612,367,000 | 0.03% |
| Union Pac Corp |
2.10%
11,458
|
$2,592,525,000 | 0.03% |
| Mettler-Toledo International, Inc. |
144.65%
1,852
|
$2,588,337,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
0.67%
47,571
|
$2,532,681,000 | 0.03% |
| Ford Mtr Co Del |
39.78%
199,869
|
$2,506,362,000 | 0.03% |
| Altria Group Inc. |
63.39%
54,550
|
$2,484,733,000 | 0.03% |
| Boeing Co. |
3.84%
13,564
|
$2,468,756,000 | 0.03% |
| T-Mobile US Inc |
12.94%
13,926
|
$2,453,497,000 | 0.03% |
| Constellation Energy Corp |
16.61%
12,204
|
$2,444,076,000 | 0.03% |
| Invesco Exchange Traded Fd T |
24.62%
65,841
|
$3,891,660,000 | 0.05% |
| Dow Inc |
0.29%
43,745
|
$2,320,674,000 | 0.03% |
| Automatic Data Processing In |
46.01%
9,720
|
$2,320,015,000 | 0.03% |
| Global X Fds |
Opened
142,000
|
$2,276,260,000 | 0.03% |
| Maplebear Inc |
Opened
70,617
|
$2,269,631,000 | 0.03% |
| Disney Walt Co |
5.81%
22,824
|
$2,266,156,000 | 0.03% |
| Stryker Corp. |
8.26%
6,443
|
$2,192,180,000 | 0.03% |
| Comcast Corp New |
3.11%
55,637
|
$2,178,749,000 | 0.03% |
| Intel Corp. |
2.33%
70,081
|
$2,170,421,000 | 0.03% |
| Energy Transfer L P |
No change
129,808
|
$2,105,486,000 | 0.03% |
| Palo Alto Networks Inc |
41.51%
6,194
|
$2,099,828,000 | 0.03% |
| Delta Air Lines, Inc. |
5.00%
44,081
|
$2,091,180,000 | 0.03% |
| Lyondellbasell Industries N |
15.24%
21,838
|
$2,089,029,000 | 0.03% |
| Fair Isaac Corp. |
6.65%
1,403
|
$2,088,590,000 | 0.03% |
| Applied Matls Inc |
1.38%
8,790
|
$2,074,449,000 | 0.03% |
| Att Inc |
0.45%
108,328
|
$2,070,139,000 | 0.03% |
| Spdr Index Shs Fds |
No change
35,000
|
$2,068,850,000 | 0.03% |
| Salesforce Inc |
1.91%
7,718
|
$1,984,376,000 | 0.03% |
| Vanguard Charlotte Fds |
16.05%
40,603
|
$1,976,127,000 | 0.03% |
| Goldman Sachs Group, Inc. |
249.56%
4,338
|
$1,961,974,000 | 0.03% |
| Becton Dickinson Co |
2.65%
8,318
|
$1,944,000,000 | 0.03% |
| Advanced Micro Devices Inc. |
8.22%
11,863
|
$1,924,261,000 | 0.02% |
| Blackrock Inc. |
1.61%
2,401
|
$1,890,480,000 | 0.02% |
| Target Corp |
6.76%
12,768
|
$1,890,155,000 | 0.02% |
| Fastenal Co. |
1.29%
29,362
|
$1,845,112,000 | 0.02% |
| Deutsche Bank A G |
3.92%
114,672
|
$1,827,872,000 | 0.02% |
| Uber Technologies Inc |
0.61%
24,893
|
$1,809,212,000 | 0.02% |
| Valero Energy Corp. |
18.13%
11,404
|
$1,787,713,000 | 0.02% |
| Fiserv, Inc. |
0.70%
11,965
|
$1,783,264,000 | 0.02% |
| Enterprise Prods Partners L |
15.67%
61,500
|
$1,782,259,000 | 0.02% |
| Progressive Corp. |
8.41%
8,489
|
$1,763,314,000 | 0.02% |
| Dover Corp. |
1.64%
9,682
|
$1,747,053,000 | 0.02% |
| American Airls Group Inc |
0.19%
147,597
|
$1,672,275,000 | 0.02% |
| Us Bancorp Del |
39.18%
42,047
|
$1,669,280,000 | 0.02% |
| Emerson Elec Co |
2.71%
15,022
|
$1,654,832,000 | 0.02% |
| Northrop Grumman Corp. |
2.01%
3,752
|
$1,635,894,000 | 0.02% |
| Paychex Inc. |
1.63%
13,664
|
$1,619,995,000 | 0.02% |
| Arista Networks Inc |
328.29%
4,587
|
$1,607,652,000 | 0.02% |
| Caterpillar Inc. |
1.47%
4,812
|
$1,602,951,000 | 0.02% |
| Mayville Engr Co Inc |
No change
95,415
|
$1,589,614,000 | 0.02% |
| H E Equipment Services Inc |
No change
35,962
|
$1,588,442,000 | 0.02% |
| Atlantic Un Bankshares Corp |
Closed
44,848
|
$1,583,583,000 | |
| Capital Bancorp Inc Md |
Opened
76,905
|
$1,576,549,000 | 0.02% |
| Lowes Cos Inc |
1.07%
6,972
|
$1,537,020,000 | 0.02% |
| The Southern Co. |
2.94%
19,707
|
$1,528,673,000 | 0.02% |
| Fedex Corp |
12.36%
5,097
|
$1,528,328,000 | 0.02% |
| Williams Cos Inc |
7.73%
35,492
|
$1,508,431,000 | 0.02% |
| Phillips 66 |
6.77%
10,598
|
$1,496,179,000 | 0.02% |
| RTX Corp |
19.03%
14,718
|
$1,477,501,000 | 0.02% |
| Intuit Inc |
5.88%
2,210
|
$1,452,405,000 | 0.02% |
| Apollo Global Mgmt Inc |
2.39%
12,234
|
$1,444,486,000 | 0.02% |
| Ecolab, Inc. |
6.54%
6,032
|
$1,435,616,000 | 0.02% |
| Marathon Pete Corp |
5.49%
8,183
|
$1,419,563,000 | 0.02% |
| American Elec Pwr Co Inc |
1.62%
16,100
|
$1,412,601,000 | 0.02% |
| Price T Rowe Group Inc |
1.42%
11,909
|
$1,373,244,000 | 0.02% |
| Tjx Cos Inc New |
4.74%
12,377
|
$1,362,744,000 | 0.02% |
| Vanguard Scottsdale Fds |
3.91%
35,844
|
$4,235,476,000 | 0.05% |
| Waste Mgmt Inc Del |
11.32%
6,174
|
$1,317,227,000 | 0.02% |
| ServiceNow Inc |
1.49%
1,658
|
$1,304,299,000 | 0.02% |
| Novo-nordisk A S |
1.06%
9,045
|
$1,291,060,000 | 0.02% |
| Wells Fargo Co New |
0.25%
21,682
|
$1,287,684,000 | 0.02% |
| Super Micro Computer Inc |
60.39%
1,567
|
$1,283,922,000 | 0.02% |
| Teleflex Incorporated |
3.29%
6,078
|
$1,278,386,000 | 0.02% |
| Texas Instrs Inc |
14.23%
6,570
|
$1,278,067,000 | 0.02% |
| Lauder Estee Cos Inc |
1.15%
11,906
|
$1,266,799,000 | 0.02% |
| American Express Co. |
5.61%
5,470
|
$1,266,650,000 | 0.02% |
| Global X Fds |
13.26%
127,460
|
$3,777,087,000 | 0.05% |
| Atmos Energy Corp. |
No change
10,761
|
$1,255,274,000 | 0.02% |
| Linde Plc. |
4.82%
2,861
|
$1,255,244,000 | 0.02% |
| Lam Research Corp. |
23.66%
1,150
|
$1,224,872,000 | 0.02% |
| Danaher Corp. |
3.54%
4,823
|
$1,205,046,000 | 0.02% |
| Lockheed Martin Corp. |
13.27%
2,576
|
$1,203,049,000 | 0.02% |
| Snowflake Inc. |
2.21%
8,849
|
$1,195,412,000 | 0.02% |
| Aflac Inc. |
3.54%
13,373
|
$1,194,335,000 | 0.02% |
| Shell Plc |
0.29%
16,441
|
$1,186,692,000 | 0.02% |
| Mondelez International Inc. |
13.98%
18,116
|
$1,185,482,000 | 0.02% |
| Gap, Inc. |
0.57%
49,480
|
$1,182,078,000 | 0.02% |
| Invesco Value Mun Income Tr |
Opened
95,653
|
$1,180,359,000 | 0.02% |
| 3M Co. |
3.88%
11,518
|
$1,176,995,000 | 0.02% |
| Diageo plc |
0.56%
9,213
|
$1,161,622,000 | 0.01% |
| Ishares Gold Tr |
6.42%
26,265
|
$1,153,822,000 | 0.01% |
| Analog Devices Inc. |
12.93%
5,042
|
$1,150,998,000 | 0.01% |
| Listed Fd Tr |
No change
35,003
|
$1,143,899,000 | 0.01% |
| Bristol-Myers Squibb Co. |
5.10%
27,223
|
$1,130,584,000 | 0.01% |
| Honeywell International Inc |
0.32%
5,254
|
$1,121,869,000 | 0.01% |
| Rocket Cos Inc |
Closed
75,161
|
$1,093,593,000 | |
| DTE Energy Co. |
11.55%
9,500
|
$1,054,598,000 | 0.01% |
| Genuine Parts Co. |
5.09%
7,620
|
$1,053,950,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
2.91%
74,306
|
$1,044,004,000 | 0.01% |
| Prosperity Bancshares Inc. |
0.44%
17,075
|
$1,043,966,000 | 0.01% |
| CSX Corp. |
0.50%
30,797
|
$1,030,157,000 | 0.01% |
| Evergy Inc |
1.42%
19,278
|
$1,021,139,000 | 0.01% |
| Trane Technologies plc |
1.32%
3,002
|
$987,465,000 | 0.01% |
| Nike, Inc. |
8.45%
13,084
|
$986,321,000 | 0.01% |
| VanEck ETF Trust |
9.35%
29,054
|
$985,803,000 | 0.01% |
| Edwards Lifesciences Corp |
11.32%
10,568
|
$976,167,000 | 0.01% |
| Truist Finl Corp |
5.74%
24,742
|
$961,216,000 | 0.01% |
| Autozone Inc. |
4.85%
324
|
$960,369,000 | 0.01% |
| Henry Schein Inc. |
No change
14,896
|
$954,834,000 | 0.01% |
| Mckesson Corporation |
8.93%
1,623
|
$947,755,000 | 0.01% |
| Blackrock Multi Sector Inc T |
No change
65,000
|
$947,700,000 | 0.01% |
| Chubb Limited |
2.71%
3,678
|
$938,296,000 | 0.01% |
| Exelon Corp. |
41.77%
27,042
|
$935,926,000 | 0.01% |
| Conocophillips |
8.54%
8,145
|
$931,672,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
13.56%
8,544
|
$927,281,000 | 0.01% |
| Hershey Company |
1.54%
4,999
|
$918,902,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
26.58%
5,272
|
$916,290,000 | 0.01% |
| Galectin Therapeutics Inc |
No change
398,374
|
$900,326,000 | 0.01% |
| Zoetis Inc |
19.21%
5,176
|
$897,353,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.78%
5,753
|
$894,414,000 | 0.01% |
| Maximus Inc. |
19.72%
10,400
|
$891,316,000 | 0.01% |
| Shopify Inc |
291.93%
13,408
|
$885,599,000 | 0.01% |
| CVS Health Corp |
25.71%
14,633
|
$864,237,000 | 0.01% |
| Kimberly-Clark Corp. |
5.01%
6,245
|
$863,107,000 | 0.01% |
| Lamar Advertising Co |
0.50%
7,181
|
$858,345,000 | 0.01% |
| Pacer Fds Tr |
45.69%
15,651
|
$852,823,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
9,031
|
$847,199,000 | 0.01% |
| Commercial Metals Co. |
0.76%
15,294
|
$841,018,000 | 0.01% |
| General Mls Inc |
0.01%
13,257
|
$838,627,000 | 0.01% |
| Golub Cap Bdc Inc |
Opened
53,112
|
$834,398,000 | 0.01% |
| Unilever plc |
2.25%
15,150
|
$833,078,000 | 0.01% |
| Norfolk Southn Corp |
3.29%
3,879
|
$832,783,000 | 0.01% |
| Raymond James Finl Inc |
8.36%
6,507
|
$804,331,000 | 0.01% |
| Caci International Inc. |
7.48%
1,853
|
$797,031,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
3,545
|
$774,441,000 | |
| Consolidated Edison, Inc. |
4.20%
8,583
|
$767,516,000 | 0.01% |
| WEC Energy Group Inc |
11.10%
9,758
|
$765,614,000 | 0.01% |
| Invesco Quality Mun Income T |
Opened
77,062
|
$764,456,000 | 0.01% |
| HP Inc |
6.40%
21,631
|
$757,678,000 | 0.01% |
| PayPal Holdings Inc |
9.55%
13,024
|
$755,783,000 | 0.01% |
| Medtronic Plc |
3.58%
9,572
|
$753,429,000 | 0.01% |
| Ge Vernova Inc |
Opened
4,354
|
$746,755,000 | 0.01% |
| MetLife, Inc. |
0.30%
10,473
|
$735,130,000 | 0.01% |
| Arch Cap Group Ltd |
1.09%
7,182
|
$724,592,000 | 0.01% |
| Nuveen Quality Muncp Income |
Opened
61,000
|
$716,140,000 | 0.01% |
| Zimvie Inc |
0.04%
39,070
|
$713,028,000 | 0.01% |
| Digital Rlty Tr Inc |
1.56%
4,684
|
$712,130,000 | 0.01% |
| Capital One Finl Corp |
0.73%
5,141
|
$711,734,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
3,496
|
$711,471,000 | 0.01% |
| United Parcel Service, Inc. |
1.78%
5,075
|
$694,555,000 | 0.01% |
| Travelers Companies Inc. |
1.75%
3,374
|
$686,083,000 | 0.01% |
| Essential Utils Inc |
5.68%
18,084
|
$675,076,000 | 0.01% |
| Texas Pacific Land Corporati |
24.87%
897
|
$658,641,000 | 0.01% |
| Sandy Spring Bancorp |
1.03%
26,872
|
$654,596,000 | 0.01% |
| National Fuel Gas Co. |
No change
12,000
|
$650,280,000 | 0.01% |
| Pool Corporation |
10.84%
2,106
|
$647,237,000 | 0.01% |
| Yum Brands Inc. |
0.33%
4,842
|
$641,365,000 | 0.01% |
| Parker-Hannifin Corp. |
9.22%
1,267
|
$640,675,000 | 0.01% |
| Lifemd Inc |
Closed
61,664
|
$633,906,000 | |
| Eagle Bancorp Inc Md |
Closed
26,806
|
$629,668,000 | |
| International Paper Co. |
0.35%
14,555
|
$628,033,000 | 0.01% |
| Proshares Tr |
Closed
10,109
|
$622,339,000 | |
| Rockwell Automation Inc |
4.25%
2,259
|
$621,858,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
13,928
|
$618,822,000 | 0.01% |
| Smucker J M Co |
14.82%
5,671
|
$618,389,000 | 0.01% |
| MercadoLibre Inc |
1.36%
372
|
$611,345,000 | 0.01% |
| Asml Holding N V |
7.57%
597
|
$610,570,000 | 0.01% |
| Deere Co |
7.48%
1,632
|
$609,591,000 | 0.01% |
| Occidental Pete Corp |
7.08%
9,637
|
$607,414,000 | 0.01% |
| Trade Desk Inc |
Opened
6,128
|
$598,522,000 | 0.01% |
| Martin Marietta Matls Inc |
3.42%
1,088
|
$589,486,000 | 0.01% |
| Cemex Sab De Cv |
No change
91,799
|
$586,596,000 | 0.01% |
| Bank New York Mellon Corp |
9.03%
9,716
|
$581,910,000 | 0.01% |
| Blackstone Secd Lending Fd |
No change
18,882
|
$578,167,000 | 0.01% |
| RPM International, Inc. |
16.88%
5,354
|
$576,521,000 | 0.01% |
| VSE Corp. |
No change
6,525
|
$576,027,000 | 0.01% |
| Chipotle Mexican Grill |
5,360.61%
9,010
|
$564,477,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
No change
36,292
|
$562,164,000 | 0.01% |
| Oreilly Automotive Inc |
2.36%
521
|
$550,208,000 | 0.01% |
| MSCI Inc |
6.57%
1,138
|
$548,387,000 | 0.01% |
| Moodys Corp |
Closed
1,393
|
$547,551,000 | |
| Cigna Group (The) |
16.17%
1,649
|
$544,969,000 | 0.01% |
| Archer Daniels Midland Co. |
3.88%
9,012
|
$544,776,000 | 0.01% |
| Sherwin-Williams Co. |
4.98%
1,794
|
$535,350,000 | 0.01% |
| Marsh Mclennan Cos Inc |
9.98%
2,536
|
$534,459,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
15,398
|
$525,688,000 | 0.01% |
| Bank Montreal Que |
Opened
6,230
|
$522,421,000 | 0.01% |
| Dillards Inc |
No change
1,180
|
$519,661,000 | 0.01% |
| Intuitive Surgical Inc |
10.95%
1,145
|
$509,354,000 | 0.01% |
| Ameriprise Finl Inc |
0.25%
1,187
|
$507,075,000 | 0.01% |
| Sysco Corp. |
10.53%
7,025
|
$501,502,000 | 0.01% |
| Etf Ser Solutions |
14.31%
11,984
|
$500,932,000 | 0.01% |
| Jones Lang Lasalle Inc. |
67.53%
2,438
|
$500,473,000 | 0.01% |
| Fidelity Covington Trust |
Opened
7,293
|
$500,303,000 | 0.01% |
| Cummins Inc. |
5.45%
1,805
|
$499,863,000 | 0.01% |
| General Dynamics Corp. |
9.88%
1,712
|
$496,766,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
3.10%
469
|
$492,934,000 | 0.01% |
| Freeport-McMoRan Inc |
1.24%
10,127
|
$492,190,000 | 0.01% |
| Louisiana Pac Corp |
0.68%
5,953
|
$490,112,000 | 0.01% |
| Alliant Energy Corp. |
12.27%
9,619
|
$489,612,000 | 0.01% |
| Crowdstrike Holdings Inc |
9.84%
1,272
|
$487,418,000 | 0.01% |
| Oshkosh Corp |
0.31%
4,495
|
$486,310,000 | 0.01% |
| M T Bk Corp |
23.46%
3,188
|
$482,465,000 | 0.01% |
| Employers Holdings Inc |
0.48%
11,152
|
$475,410,000 | 0.01% |
| Quest Diagnostics, Inc. |
12.42%
3,447
|
$471,826,000 | 0.01% |
| Biogen Inc |
2.93%
2,020
|
$468,277,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
11,136
|
$715,465,000 | 0.01% |
| Iovance Biotherapeutics Inc |
Opened
57,000
|
$457,140,000 | 0.01% |
| Discover Finl Svcs |
16.59%
3,443
|
$450,379,000 | 0.01% |
| Sweetgreen, Inc. |
0.01%
14,913
|
$449,475,000 | 0.01% |
| Cal-Maine Foods, Inc. |
23.37%
7,245
|
$442,742,000 | 0.01% |
| Invesco Municipal Trust |
Opened
44,285
|
$441,079,000 | 0.01% |
| Mccormick Co Inc |
No change
6,270
|
$432,630,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
0.70%
2,010
|
$431,834,000 | 0.01% |
| ONE Gas Inc |
No change
6,750
|
$430,988,000 | 0.01% |
| Allstate Corp (The) |
22.67%
2,695
|
$430,286,000 | 0.01% |
| UGI Corp. |
0.45%
18,386
|
$421,040,000 | 0.01% |
| Sealed Air Corp. |
17.12%
11,998
|
$417,411,000 | 0.01% |
| Booking Holdings Inc |
6.25%
105
|
$415,976,000 | 0.01% |
| Autodesk Inc. |
1.76%
1,681
|
$415,964,000 | 0.01% |
| Abrdn Etfs |
No change
20,429
|
$415,322,000 | 0.01% |
| Manulife Finl Corp |
No change
15,557
|
$414,128,000 | 0.01% |
| BP plc |
9.94%
11,423
|
$412,371,000 | 0.01% |
| Nxp Semiconductors N V |
4.08%
1,530
|
$411,692,000 | 0.01% |
| Ge Healthcare Technologies I |
2.75%
5,225
|
$407,141,000 | 0.01% |
| HF Sinclair Corporation |
8.07%
7,474
|
$398,664,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
48,787
|
$398,590,000 | 0.01% |
| Linkbancorp Inc |
No change
64,566
|
$395,144,000 | 0.01% |
| Dominion Energy Inc |
6.66%
7,961
|
$390,102,000 | 0.01% |
| United Rentals, Inc. |
3.70%
599
|
$387,288,000 | 0.00% |
| Fortinet Inc |
2.35%
6,393
|
$385,307,000 | 0.00% |
| Cintas Corporation |
17.63%
547
|
$383,043,000 | 0.00% |
| Kroger Co. |
6.40%
7,661
|
$382,535,000 | 0.00% |
| Intercontinental Exchange In |
2.19%
2,768
|
$378,914,000 | 0.00% |
| Murphy USA Inc |
No change
807
|
$378,855,000 | 0.00% |
| Citizens Finl Group Inc |
4.15%
10,416
|
$375,272,000 | 0.00% |
| Colgate-Palmolive Co. |
2.97%
3,853
|
$373,896,000 | 0.00% |
| Donaldson Co. Inc. |
2.08%
5,212
|
$372,937,000 | 0.00% |
| Onto Innovation Inc. |
25.09%
1,690
|
$371,057,000 | 0.00% |
| Stagwell Inc |
26.94%
54,232
|
$369,863,000 | 0.00% |
| Reliance Inc. |
Opened
1,290
|
$368,424,000 | 0.00% |
| Materion Corp |
6.65%
3,399
|
$367,534,000 | 0.00% |
| L3Harris Technologies Inc |
11.64%
1,621
|
$364,066,000 | 0.00% |
| Eversource Energy |
13.90%
6,392
|
$362,495,000 | 0.00% |
| Cardinal Health, Inc. |
1.13%
3,680
|
$361,771,000 | 0.00% |
| Ark Etf Tr |
26.64%
8,225
|
$361,469,000 | 0.00% |
| Entergy Corp. |
2.54%
3,375
|
$361,084,000 | 0.00% |
| MGE Energy, Inc. |
0.23%
4,802
|
$358,769,000 | 0.00% |
| DocuSign Inc |
Opened
6,670
|
$356,845,000 | 0.00% |
| Roper Technologies Inc |
9.21%
631
|
$355,671,000 | 0.00% |
| Klaviyo Inc |
No change
14,285
|
$355,554,000 | 0.00% |
| Cadence Design System Inc |
1.38%
1,146
|
$352,753,000 | 0.00% |
| Dimensional Etf Trust |
Opened
8,945
|
$351,284,000 | 0.00% |
| Blackrock Enhancd Cap Inm |
No change
17,250
|
$344,828,000 | 0.00% |
| Astrazeneca plc |
10.66%
4,409
|
$343,872,000 | 0.00% |
| Sempra |
5.09%
4,491
|
$341,618,000 | 0.00% |
| Ishares Silver Tr |
24.56%
12,826
|
$340,787,000 | 0.00% |
| Vulcan Matls Co |
2.30%
1,361
|
$338,419,000 | 0.00% |
| Motorola Solutions Inc |
6.72%
874
|
$337,330,000 | 0.00% |
| DuPont de Nemours Inc |
6.64%
4,179
|
$336,348,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
0.01%
11,844
|
$336,248,000 | 0.00% |
| Bank Marin Bancorp |
No change
20,525
|
$332,300,000 | 0.00% |
| Novartis AG |
0.86%
3,118
|
$331,986,000 | 0.00% |
| Paramount Global |
1.37%
31,894
|
$331,375,000 | 0.00% |
| Sonoco Prods Co |
35.86%
6,523
|
$330,847,000 | 0.00% |
| Micron Technology Inc. |
23.41%
2,483
|
$326,622,000 | 0.00% |
| Corteva Inc |
0.35%
6,002
|
$323,759,000 | 0.00% |
| Dell Technologies Inc |
7.91%
2,341
|
$322,848,000 | 0.00% |
| Public Storage Oper Co |
24.55%
1,116
|
$321,036,000 | 0.00% |
| Liberty Media Corp. |
1.04%
4,466
|
$320,838,000 | 0.00% |
| Fidelity Natl Information Sv |
5.56%
4,247
|
$320,048,000 | 0.00% |
| Royal Caribbean Group |
14.85%
2,003
|
$319,368,000 | 0.00% |
| Amphenol Corp. |
80.92%
4,740
|
$319,334,000 | 0.00% |
| Church Dwight Co Inc |
5.92%
3,066
|
$317,883,000 | 0.00% |
| Centerpoint Energy Inc. |
33.19%
10,185
|
$315,520,000 | 0.00% |
| Authid Inc |
No change
29,867
|
$310,020,000 | 0.00% |
| Moderna Inc |
4.40%
2,605
|
$309,344,000 | 0.00% |
| Burke Herbert Finl Svcs Corp |
9.39%
5,999
|
$305,841,000 | 0.00% |
| Astronics Corp. |
No change
15,266
|
$305,778,000 | 0.00% |
| ElectroCore Inc |
No change
47,498
|
$305,413,000 | 0.00% |
| Carmax Inc |
1.05%
4,156
|
$304,802,000 | 0.00% |
| D.R. Horton Inc. |
6.70%
2,151
|
$303,142,000 | 0.00% |
| Prudential Finl Inc |
2.10%
2,563
|
$300,375,000 | 0.00% |
| Sp Global Inc |
21.08%
672
|
$299,782,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
4,043
|
$297,964,000 | 0.00% |
| Vanguard World Fd |
Opened
2,151
|
$297,269,000 | 0.00% |
| Icu Med Inc |
No change
2,500
|
$296,875,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
14.57%
633
|
$296,700,000 | 0.00% |
| Baxter International Inc. |
Closed
6,927
|
$296,060,000 | |
| Boston Scientific Corp. |
2.14%
3,826
|
$294,663,000 | 0.00% |
| Grainger W W Inc |
0.93%
321
|
$289,620,000 | 0.00% |
| Corning, Inc. |
19.01%
7,432
|
$288,724,000 | 0.00% |
| Monster Beverage Corp. |
Closed
4,870
|
$288,694,000 | |
| Gartner, Inc. |
32.51%
640
|
$287,427,000 | 0.00% |
| Builders Firstsource Inc |
4.64%
2,031
|
$281,111,000 | 0.00% |
| Brandywinegbl Gbl Incm Opp F |
Opened
34,000
|
$280,840,000 | 0.00% |
| American Wtr Wks Co Inc New |
26.67%
2,142
|
$276,606,000 | 0.00% |
| WestRock Co |
34.98%
5,500
|
$276,430,000 | 0.00% |
| Carrier Global Corporation |
50.20%
4,312
|
$271,981,000 | 0.00% |
| United Bankshares Inc West V |
1.19%
8,299
|
$269,712,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
33.08%
6,263
|
$269,623,000 | 0.00% |
| Reaves Util Income Fd |
Closed
9,963
|
$268,611,000 | |
| American Tower Corp. |
6.26%
1,378
|
$267,834,000 | 0.00% |
| Netapp Inc |
5.91%
2,055
|
$264,684,000 | 0.00% |
| Nuveen New York Amt Qlt Muni |
No change
23,636
|
$262,124,000 | 0.00% |
| Dt Midstream Inc |
Opened
3,684
|
$261,675,000 | 0.00% |
| Plexus Corp. |
No change
2,528
|
$260,840,000 | 0.00% |
| Moneylion Inc |
Opened
3,540
|
$260,332,000 | 0.00% |
| Elevance Health Inc |
6.27%
478
|
$259,066,000 | 0.00% |
| Sap SE |
3.78%
1,262
|
$254,485,000 | 0.00% |
| Loews Corp. |
6.60%
3,396
|
$253,818,000 | 0.00% |
| Citigroup Inc |
12.98%
3,977
|
$252,371,000 | 0.00% |
| Schlumberger Ltd. |
Closed
4,525
|
$248,038,000 | |
| Wesbanco, Inc. |
0.70%
8,808
|
$245,836,000 | 0.00% |
| F.N.B. Corp. |
5.92%
17,907
|
$244,968,000 | 0.00% |
| Penske Automotive Grp Inc |
26.33%
1,642
|
$244,691,000 | 0.00% |
| Diamondback Energy Inc |
12.25%
1,211
|
$242,431,000 | 0.00% |
| 8X8 Inc. |
Opened
108,183
|
$240,167,000 | 0.00% |
| Enbridge Inc |
Opened
6,732
|
$239,592,000 | 0.00% |
| Agree Rlty Corp |
Opened
3,867
|
$239,522,000 | 0.00% |
| Coinbase Global Inc |
82.96%
1,067
|
$237,120,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
Closed
920
|
$235,005,000 | |
| Spdr Ser Tr |
Opened
8,576
|
$233,439,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
6.91%
2,316
|
$232,888,000 | 0.00% |
| Liberty Broadband Corp |
No change
4,244
|
$232,657,000 | 0.00% |
| America Movil Sab De Cv |
15.96%
13,656
|
$232,151,000 | 0.00% |
| Welltower Inc. |
Opened
2,186
|
$227,942,000 | 0.00% |
| ON Semiconductor Corp. |
5.36%
3,322
|
$227,748,000 | 0.00% |
| First Tr Morningstar Divid L |
No change
6,000
|
$227,580,000 | 0.00% |
| Interpublic Group Cos Inc |
7.19%
7,822
|
$227,542,000 | 0.00% |
| Otis Worldwide Corporation |
46.63%
2,342
|
$225,433,000 | 0.00% |
| Cheniere Energy Inc. |
0.54%
1,287
|
$225,010,000 | 0.00% |
| KLA Corp. |
16.62%
271
|
$223,503,000 | 0.00% |
| Ares Management Corp |
6.28%
1,671
|
$222,714,000 | 0.00% |
| Vodafone Group plc |
7.66%
24,353
|
$222,587,000 | 0.00% |
| Clearway Energy, Inc. |
Closed
9,641
|
$222,226,000 | |
| Johnson Ctls Intl Plc |
14.16%
3,341
|
$222,077,000 | 0.00% |
| Stanley Black Decker Inc |
Closed
2,245
|
$219,853,000 | |
| Oge Energy Corp. |
0.67%
6,126
|
$218,704,000 | 0.00% |
| Ametek Inc |
Closed
1,187
|
$217,104,000 | |
| Liberty Media Corp. |
Closed
7,298
|
$216,824,000 | |
| Spdr Index Shs Fds |
Closed
5,061
|
$216,713,000 | |
| Advisorshares Tr |
1.57%
17,348
|
$329,306,000 | 0.00% |
| Alibaba Group Hldg Ltd |
6.11%
2,971
|
$213,882,000 | 0.00% |
| Srh Total Return Fund Inc |
No change
14,678
|
$213,565,000 | 0.00% |
| Leidos Holdings Inc |
Closed
1,623
|
$212,760,000 | |
| Nuveen N Y Mun Value Fd |
Closed
25,500
|
$212,160,000 | |
| Keysight Technologies Inc |
6.91%
1,549
|
$211,826,000 | 0.00% |
| Science Applications Intl Co |
0.11%
1,797
|
$211,238,000 | 0.00% |
| General Mtrs Co |
Closed
4,627
|
$209,855,000 | |
| Howmet Aerospace Inc. |
Opened
2,695
|
$209,250,000 | 0.00% |
| Pinnacle West Cap Corp |
4.40%
2,719
|
$207,678,000 | 0.00% |
| Warner Bros.Discovery Inc |
45.83%
27,884
|
$207,459,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Closed
4,736
|
$207,153,000 | |
| Lennar Corp. |
Closed
1,201
|
$206,550,000 | |
| Ingersoll Rand Inc. |
5.54%
2,268
|
$206,026,000 | 0.00% |
| Southwest Airls Co |
Opened
7,196
|
$205,882,000 | 0.00% |
| Fidelity Wise Origin Bitcoin |
Opened
3,920
|
$205,644,000 | 0.00% |
| Fidelity National Financial Inc |
Closed
3,857
|
$204,807,000 | |
| Direxion Shs Etf Tr |
Opened
1,401
|
$204,614,000 | 0.00% |
| Xcel Energy Inc. |
Opened
3,830
|
$204,563,000 | 0.00% |
| Microstrategy Inc. |
Closed
119
|
$202,843,000 | |
| Jacobs Solutions Inc |
1.33%
1,451
|
$202,721,000 | 0.00% |
| Enphase Energy Inc |
Closed
1,675
|
$202,642,000 | |
| Nuveen Amt Free Qlty Mun Inc |
No change
17,665
|
$202,441,000 | 0.00% |
| Cion Invt Corp |
No change
16,687
|
$202,247,000 | 0.00% |
| Markel Group Inc |
Opened
128
|
$201,685,000 | 0.00% |
| Zillow Group Inc |
Closed
4,127
|
$201,316,000 | |
| Smith A O Corp |
5.55%
2,452
|
$200,525,000 | 0.00% |
| Cto Rlty Growth Inc New |
No change
10,872
|
$189,826,000 | 0.00% |
| Dnp Select Income Fd Inc |
0.46%
21,120
|
$173,603,000 | 0.00% |
| Archer Aviation Inc |
Closed
36,393
|
$168,136,000 | |
| Dynex Cap Inc |
No change
13,999
|
$167,149,000 | 0.00% |
| Gamesquare Hldgs Inc |
1.46%
137,287
|
$164,745,000 | 0.00% |
| Sirius XM Holdings Inc |
0.02%
55,372
|
$156,703,000 | 0.00% |
| Eaton Vance Calif Mun Incom |
No change
14,391
|
$156,575,000 | 0.00% |
| Neuberger Berman Next Genera |
Opened
12,000
|
$154,920,000 | 0.00% |
| Full Hse Resorts Inc |
No change
30,000
|
$150,000,000 | 0.00% |
| Red Robin Gourmet Burgers In |
No change
18,115
|
$137,131,000 | 0.00% |
| Matterport Inc |
86.35%
30,030
|
$134,235,000 | 0.00% |
| Whole Earth Brands, Inc. |
No change
26,853
|
$130,506,000 | 0.00% |
| Eaton Vance New York Mun Bd |
63.49%
12,500
|
$123,250,000 | 0.00% |
| Pioneer Municipal High Incom |
Opened
15,000
|
$123,150,000 | 0.00% |
| Expensify Inc |
40.71%
66,212
|
$98,656,000 | 0.00% |
| Wag Group Co |
No change
60,076
|
$96,122,000 | 0.00% |
| Recursion Pharmaceuticals In |
8.83%
12,327
|
$92,453,000 | 0.00% |
| Core Scientific Inc New |
No change
23,213
|
$148,795,000 | 0.00% |
| Wrap Technologies, Inc. |
Opened
44,834
|
$89,668,000 | 0.00% |
| Morgan Stanley Emkt Dbt Fd I |
Opened
10,060
|
$73,841,000 | 0.00% |
| Theratechnologies Inc. |
No change
51,250
|
$71,750,000 | 0.00% |
| Smart For Life Inc |
Opened
20,731
|
$61,364,000 | 0.00% |
| Annovis Bio, Inc. |
No change
10,000
|
$57,600,000 | 0.00% |
| Evolv Technologies Hldngs In |
No change
18,194
|
$46,395,000 | 0.00% |
| Wheels Up Experience Inc |
Closed
11,879
|
$34,093,000 | |
| Femasys Inc |
No change
28,134
|
$32,073,000 | 0.00% |
| Scripps E W Co Ohio |
No change
10,140
|
$31,840,000 | 0.00% |
| Atai Life Sciences Nv |
No change
20,874
|
$27,763,000 | 0.00% |
| Faraday Future Intlgt Elec I |
Opened
50,000
|
$25,330,000 | 0.00% |
| Bny Mellon High Yield Strate |
Opened
10,000
|
$24,100,000 | 0.00% |
| Credit Suisse High Yield Bd |
Opened
10,000
|
$20,200,000 | 0.00% |
| Qurate Retail Inc |
No change
25,970
|
$16,362,000 | 0.00% |
| Tellurian Inc |
No change
23,300
|
$16,138,000 | 0.00% |
| Stem Inc |
4.73%
11,082
|
$12,302,000 | 0.00% |
| No transactions found in first 500 rows out of 504 | |||
| Showing first 500 out of 504 holdings | |||