Triumph Capital Management is an investment fund managing more than $245 billion ran by Chris Nani. There are currently 225 companies in Mr. Nani’s portfolio. The largest investments include First Trust Enhanced Short Maturity ETF and Jpmorgan Ultra-short Income Etf Ultra Short Income Fund, together worth $25.8 billion.
As of 18th April 2024, Triumph Capital Management’s top holding is 265,678 shares of First Trust Enhanced Short Maturity ETF currently worth over $15.8 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of First Trust Enhanced Short Maturity ETF, Triumph Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 197,271 shares of Jpmorgan Ultra-short Income Etf Ultra Short Income Fund worth $9.95 billion.
The third-largest holding is First Trust TCW Opportunistic Fixed Income ETF worth $8.87 billion and the next is First Trust Preferred Securities Income Etf worth $8.53 billion, with 490,004 shares owned.
Currently, Triumph Capital Management's portfolio is worth at least $245 billion. 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 Triumph Capital Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Chris Nani serves as the Compliance Officer at Triumph Capital Management.
In the most recent 13F filing, Triumph Capital Management revealed that it had opened a new position in
Hello Group Inc Ads and bought 235,254 shares worth $1.48 billion.
The investment fund also strengthened its position in First Trust TCW Opportunistic Fixed Income ETF by buying
43,407 additional shares.
This makes their stake in First Trust TCW Opportunistic Fixed Income ETF total 205,117 shares worth $8.87 billion.
First Trust TCW Opportunistic Fixed Income ETF dropped 4.6% in the past year.
On the other hand, there are companies that Triumph Capital Management is getting rid of from its portfolio.
Triumph Capital Management closed its position in Dexcom Inc on 25th April 2024.
It sold the previously owned 9,004 shares for $1.12 billion.
Chris Nani also disclosed a decreased stake in First Trust Enhanced Short Maturity ETF by 0.1%.
This leaves the value of the investment at $15.8 billion and 265,678 shares.
The two most similar investment funds to Triumph Capital Management are Rovida Advisors and Trustees Of General Electric Pension Trust. They manage $245 billion and $245 billion respectively.
Triumph Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
17.3% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
These positions were updated on April 25th 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 |
|---|---|---|---|
| First Trust Enhanced Short Maturity ETF |
10.05%
265,678
|
$15,837,042,000 | 6.46% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
26.97%
197,271
|
$9,952,460,000 | 4.06% |
| First Trust TCW Opportunistic Fixed Income ETF |
26.84%
205,117
|
$8,869,259,000 | 3.62% |
| First Trust Preferred Securities Income Etf |
4.04%
490,004
|
$8,530,967,000 | 3.48% |
| First Trust Large Cap Core AlphaDEX Fund |
11.83%
78,940
|
$7,803,179,000 | 3.18% |
| Spdr Sp 500 Etf Trust |
26.23%
13,722
|
$7,165,154,000 | 2.92% |
| Vanguard Total Bond Market Etf |
19.93%
92,514
|
$6,673,610,000 | 2.72% |
| Ishares Russell 2000 Etf |
0.14%
26,736
|
$5,569,686,000 | 2.27% |
| First Trust Rising Dividend Achievers ETF |
4.02%
96,409
|
$5,382,533,000 | 2.19% |
| Ishares Russell Midcap Etf |
13.64%
57,279
|
$4,785,050,000 | 1.95% |
| Vanguard Total International Bond Etf |
1,980.36%
94,719
|
$4,638,574,000 | 1.89% |
| First Trust Capital Strength ETF |
2.04%
48,776
|
$4,145,507,000 | 1.69% |
| Ishares Msci Usa Quality Factor Etf |
12.83%
21,383
|
$3,503,958,000 | 1.43% |
| Ishares Core Sp 500 Etf |
184.84%
6,577
|
$3,452,136,000 | 1.41% |
| Invesco Senior Loan Etf |
8.39%
162,436
|
$3,433,897,000 | 1.40% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
44.52%
32,947
|
$3,025,332,000 | 1.23% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
28.13%
28,492
|
$2,852,786,000 | 1.16% |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund |
18.58%
48,896
|
$2,816,746,000 | 1.15% |
| Microsoft Corp Com |
10.30%
6,488
|
$2,754,652,000 | 1.12% |
| SoFi Technologies, Inc. |
24.86%
362,385
|
$2,616,420,000 | 1.07% |
| Berkshire Hathaway Inc. |
6.23%
6,129
|
$2,575,392,000 | 1.05% |
| Invesco Qqq Trust Series I |
1.14%
5,702
|
$2,537,147,000 | 1.03% |
| Ft Vest Sp 500 Dividend Aristocrats Target Income Etf |
116.68%
45,304
|
$2,423,764,000 | 0.99% |
| Apple Inc |
82.00%
13,750
|
$2,337,989,000 | 0.95% |
| First Trust Utilities Alphadex Fund |
111.36%
72,153
|
$2,329,820,000 | 0.95% |
| Utilities Select Sector Spdr Fund |
421.87%
33,739
|
$2,201,470,000 | 0.90% |
| Aon Plc Shs Cl A |
3.01%
6,450
|
$2,125,902,000 | 0.87% |
| Global X NASDAQ 100 Covered Call ETF |
0.34%
117,034
|
$2,099,590,000 | 0.86% |
| Pacer Us Cash Cows 100 Etf |
79.46%
34,883
|
$2,026,353,000 | 0.83% |
| Innovator U.s. Equity Ultra Buffer Etf - August |
61.06%
60,907
|
$1,986,177,000 | 0.81% |
| Vaneck Morningstar Wide Moat Etf |
12.40%
21,941
|
$1,957,830,000 | 0.80% |
| Spdr Dow Jones Industrial Average Etf Trust |
14.91%
4,897
|
$1,935,737,000 | 0.79% |
| Nvidia Corporation Com |
53.23%
1,943
|
$1,755,824,000 | 0.72% |
| Energy Select Sector Spdr Fund |
20.55%
18,048
|
$1,716,545,000 | 0.70% |
| Innovator Equity Managed Floor ETF |
26.09%
57,326
|
$1,711,754,000 | 0.70% |
| Tesla Inc |
9.18%
9,739
|
$1,706,506,000 | 0.70% |
| Financial Select Sector Spdr Fund |
590.58%
38,286
|
$1,603,801,000 | 0.65% |
| First Trust Value Line Dividend Index Fund |
18.60%
37,695
|
$1,578,667,000 | 0.64% |
| Hello Group Inc Ads |
Opened
235,254
|
$1,482,100,000 | 0.60% |
| Spdr Sp Midcap 400 Etf Trust |
53.15%
2,357
|
$1,302,198,000 | 0.53% |
| First Trust Dow Jones Global Select Dividend Index Fund |
70.44%
57,254
|
$1,293,370,000 | 0.53% |
| Kenvue Inc Com |
15.81%
60,366
|
$1,281,578,000 | 0.52% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
18.36%
19,382
|
$1,240,836,000 | 0.51% |
| Neos Sp 500 High Income Etf |
10.75%
24,444
|
$1,229,533,000 | 0.50% |
| Spdr Portfolio Sp 600 Small Cap Etf |
19.65%
28,730
|
$1,224,185,000 | 0.50% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - March |
Opened
36,000
|
$1,209,240,000 | 0.49% |
| Palo Alto Networks Inc |
49.09%
4,314
|
$1,205,353,000 | 0.49% |
| Dexcom Inc |
Closed
9,004
|
$1,117,318,000 | |
| Crowdstrike Holdings Inc |
5.70%
3,488
|
$1,114,692,000 | 0.45% |
| Global X Superdividend Us Etf |
1.94%
63,023
|
$1,092,818,000 | 0.45% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
Opened
31,299
|
$1,081,067,000 | 0.44% |
| First Trust Low Duration Opportunities ETF |
37.87%
21,851
|
$1,050,159,000 | 0.43% |
| First Trust Indxx Aerospace Defense Etf |
7.69%
38,345
|
$1,034,548,000 | 0.42% |
| Fidelity Msci Consumer Discretionary Index Etf |
Opened
12,088
|
$990,007,000 | 0.40% |
| Ishares Jpx-nikkei 400 Etf |
Opened
13,241
|
$979,168,000 | 0.40% |
| Franklin Bsp Lending Corp Com |
Closed
132,461
|
$962,990,000 | |
| Palantir Technologies Inc. |
Opened
41,413
|
$946,706,000 | 0.39% |
| Doubleline Income Solutions Fd Com |
1.28%
71,256
|
$914,213,000 | 0.37% |
| Applied Matls Inc Com |
87.67%
4,354
|
$908,698,000 | 0.37% |
| Ishares Expanded Tech-software Sector Etf |
Opened
10,670
|
$907,163,000 | 0.37% |
| Spdr Portfolio Developed World Ex-us Etf |
0.24%
25,407
|
$906,632,000 | 0.37% |
| Samsara Inc. |
25.00%
25,000
|
$900,000,000 | 0.37% |
| Ft Vest Us Equity Moderate Buffer Etf February |
Opened
26,081
|
$895,882,000 | 0.37% |
| iShares Short Treasury Bond ETF |
5.20%
8,083
|
$893,551,000 | 0.36% |
| 3m Co Com |
17.58%
9,423
|
$885,954,000 | 0.36% |
| Real Estate Select Sector Spdr Fund |
Opened
22,671
|
$880,542,000 | 0.36% |
| Lam Research Corp Com |
91.85%
894
|
$879,529,000 | 0.36% |
| Global X U.s. Preferred Etf |
202.91%
43,492
|
$878,541,000 | 0.36% |
| Ishares Russell 2000 Growth Etf |
66.34%
3,212
|
$863,064,000 | 0.35% |
| Blackstone Secd Lending Fd Common Stock |
14.89%
27,970
|
$861,196,000 | 0.35% |
| Paypal Hldgs Inc Com |
32.81%
12,897
|
$838,724,000 | 0.34% |
| Invesco Sp 500 Equal Weight Etf |
42.56%
4,966
|
$836,125,000 | 0.34% |
| Icahn Enterprises Lp Depositary Unit |
9.50%
48,952
|
$830,715,000 | 0.34% |
| Pacer Us Small Cap Cash Cows 100 Etf |
138.48%
16,887
|
$824,592,000 | 0.34% |
| First Trust Core Investment Grade Etf |
Opened
38,964
|
$808,507,000 | 0.33% |
| Confluent Inc Class A Com |
46.53%
27,000
|
$805,680,000 | 0.33% |
| Snowflake Inc. |
27.78%
4,930
|
$791,364,000 | 0.32% |
| Ishares Msci Intl Quality Factor Etf |
0.31%
19,990
|
$791,204,000 | 0.32% |
| Amplify High Income Etf |
4.12%
65,769
|
$789,228,000 | 0.32% |
| Procter And Gamble Co Com |
30.54%
4,864
|
$781,063,000 | 0.32% |
| Pfizer Inc. |
12.03%
27,807
|
$770,806,000 | 0.31% |
| NOV Inc |
264.61%
39,061
|
$769,502,000 | 0.31% |
| Spdr Portfolio Emerging Markets Etf |
6.27%
21,168
|
$768,372,000 | 0.31% |
| Proshares Sp 500 Dividend Aristocrats Etf |
41.37%
7,592
|
$764,363,000 | 0.31% |
| Tyson Foods, Inc. |
56.59%
13,106
|
$758,201,000 | 0.31% |
| Bristol-myers Squibb Co Com |
2.71%
14,161
|
$750,418,000 | 0.31% |
| First Trust Health Care Alphadex Fund |
32.10%
6,839
|
$743,536,000 | 0.30% |
| Ishares U.s. Aerospace Defense Etf |
10.88%
5,679
|
$743,313,000 | 0.30% |
| Innovator Defined Wealth Shield Etf |
Opened
24,894
|
$728,150,000 | 0.30% |
| Ishares Floating Rate Bond Etf |
63.29%
14,175
|
$724,011,000 | 0.30% |
| Inland Real Estate Income Tr I Com |
No change
36,117
|
$692,363,000 | 0.28% |
| Sociedad Quimica Y Minera De Spon Adr Ser B |
Closed
11,481
|
$691,362,000 | |
| Altria Group Inc. |
1.62%
15,696
|
$678,400,000 | 0.28% |
| Meta Platforms Inc |
31.28%
1,369
|
$672,504,000 | 0.27% |
| Ishares U.s. Energy Etf |
1.87%
13,523
|
$672,228,000 | 0.27% |
| Advanced Micro Devices Inc. |
Opened
3,648
|
$668,787,000 | 0.27% |
| Boeing Co Com |
Opened
3,367
|
$638,046,000 | 0.26% |
| Halliburton Co Com |
6.51%
15,833
|
$632,216,000 | 0.26% |
| Qualcomm, Inc. |
32.70%
3,620
|
$621,589,000 | 0.25% |
| Chevron Corp New Com |
Closed
4,096
|
$610,950,000 | |
| Alps/smith Core Plus Bond Etf |
Opened
23,652
|
$604,309,000 | 0.25% |
| Communication Services Select Sector Spdr Fund |
Opened
7,299
|
$600,635,000 | 0.24% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
1.88%
21,679
|
$588,798,000 | 0.24% |
| Bce Inc Com New |
Opened
17,392
|
$587,850,000 | 0.24% |
| Disney Walt Co Com |
35.73%
4,808
|
$584,268,000 | 0.24% |
| Eli Lilly Co Com |
65.80%
766
|
$582,393,000 | 0.24% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
4,095
|
$579,402,000 | 0.24% |
| Gilead Sciences, Inc. |
Opened
7,928
|
$577,828,000 | 0.24% |
| Albemarle Corp Com |
Opened
4,455
|
$575,528,000 | 0.23% |
| Kinder Morgan Inc Del Com |
Opened
30,138
|
$554,834,000 | 0.23% |
| Global X Alternative Income Etf |
4.34%
47,864
|
$551,875,000 | 0.23% |
| Vodafone Group Plc New Sponsored Adr |
Closed
63,198
|
$549,823,000 | |
| Ishares Cybersecurity Tech Etf |
0.76%
11,699
|
$545,641,000 | 0.22% |
| Philip Morris Intl Inc Com |
Opened
5,926
|
$541,871,000 | 0.22% |
| Ishares Core U.s. Aggregate Bond Etf |
9.57%
5,426
|
$527,579,000 | 0.22% |
| Healthcare Trust Inc |
Closed
37,634
|
$526,872,000 | |
| iShares 0-3 Month Treasury Bond |
72.86%
5,219
|
$525,762,000 | 0.21% |
| Wells Fargo Co New Com |
43.26%
8,988
|
$517,824,000 | 0.21% |
| Ishares Biotechnology Etf |
2.17%
3,779
|
$517,059,000 | 0.21% |
| Blue Owl Capital Corporation Com |
4.45%
32,675
|
$499,273,000 | 0.20% |
| Vanguard Growth Etf |
Closed
1,591
|
$494,565,000 | |
| Gsk Plc Sponsored Adr |
Closed
12,971
|
$485,195,000 | |
| Fedex Corp Com |
Opened
1,705
|
$477,622,000 | 0.19% |
| Black Stone Minerals L P Com Unit |
Opened
29,636
|
$476,843,000 | 0.19% |
| Trinity Cap Inc Com |
Opened
32,789
|
$475,113,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
15.42%
823
|
$475,038,000 | 0.19% |
| Agf U.s. Market Neutral Anti-beta Fund |
Opened
26,029
|
$473,988,000 | 0.19% |
| Eaton Vance Tax Managed Buy W Com |
2.69%
36,292
|
$468,530,000 | 0.19% |
| Ishares Msci Turkey Etf |
Opened
12,813
|
$467,803,000 | 0.19% |
| Vanguard Mid-cap Etf |
Closed
1,991
|
$463,147,000 | |
| Alphabet Inc Cap Stk Cl A |
Opened
2,971
|
$461,803,000 | 0.19% |
| Johnson Johnson Com |
54.68%
2,909
|
$459,020,000 | 0.19% |
| Ishares Preferred Income Securities Etf |
11.66%
14,178
|
$457,813,000 | 0.19% |
| Ishares U.s. Treasury Bond Etf |
6.07%
19,737
|
$445,430,000 | 0.18% |
| Vanguard High Dividend Yield Index Etf |
7.23%
3,656
|
$440,658,000 | 0.18% |
| Progyny Inc |
7.19%
12,051
|
$439,982,000 | 0.18% |
| Comcast Corp New Cl A |
Opened
10,179
|
$430,404,000 | 0.18% |
| Spdr Ssga U.s. Sector Rotation Etf |
5.99%
8,563
|
$425,838,000 | 0.17% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
Closed
15,519
|
$420,293,000 | |
| Spdr Sp Metals Mining Etf |
3.16%
6,885
|
$418,788,000 | 0.17% |
| Hershey Co Com |
0.56%
2,112
|
$418,647,000 | 0.17% |
| Teladoc Health Inc |
Closed
19,154
|
$412,778,000 | |
| Jpmorgan Chase Co Com |
44.04%
2,067
|
$411,138,000 | 0.17% |
| Edison Intl Com |
1.64%
5,815
|
$409,588,000 | 0.17% |
| Occidental Pete Corp Com |
5.30%
6,141
|
$407,606,000 | 0.17% |
| Amazon.com Inc. |
11.28%
2,234
|
$404,356,000 | 0.16% |
| Fidelity Dividend Etf For Rising Rates |
Closed
9,074
|
$398,424,000 | |
| Ft Vest Rising Dividend Achievers Target Income Etf |
Opened
16,368
|
$398,233,000 | 0.16% |
| Exxon Mobil Corp Com |
58.75%
3,357
|
$392,774,000 | 0.16% |
| Pimco Investment Grade Corporate Bond Index Exchange-traded Fund |
0.34%
4,084
|
$389,899,000 | 0.16% |
| Att Inc Com |
38.24%
22,231
|
$389,038,000 | 0.16% |
| Lha Risk-managed Income Etf |
34.27%
15,244
|
$383,222,000 | 0.16% |
| Fluence Energy Inc Com Cl A |
Closed
16,000
|
$381,600,000 | |
| Vaneck Egypt Index Etf |
Opened
17,792
|
$380,927,000 | 0.16% |
| Crown Hldgs Inc Com |
Opened
4,751
|
$376,802,000 | 0.15% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
18.90%
12,182
|
$375,861,000 | 0.15% |
| Annaly Capital Management Inc |
27.55%
19,193
|
$373,119,000 | 0.15% |
| Jackson Financial Inc Com Cl A |
35.12%
5,623
|
$371,931,000 | 0.15% |
| Global X U.s. Infrastructure Development Etf |
1.51%
9,374
|
$370,367,000 | 0.15% |
| Dow Inc |
0.19%
6,304
|
$367,245,000 | 0.15% |
| Ishares 0-5 Year Tips Bond Etf |
0.55%
3,678
|
$364,973,000 | 0.15% |
| Costco Whsl Corp New Com |
26.84%
501
|
$361,598,000 | 0.15% |
| Verizon Communications Inc |
51.37%
8,543
|
$361,204,000 | 0.15% |
| Blackstone Inc |
No change
2,715
|
$355,746,000 | 0.15% |
| Vanguard Small-cap Growth Etf |
Closed
1,464
|
$354,039,000 | |
| Global X Superdividend Etf |
2.09%
16,161
|
$348,591,000 | 0.14% |
| Walmart Inc |
Closed
2,160
|
$341,806,000 | |
| Nu Hldgs Ltd Ord Shs Cl A |
13.34%
28,789
|
$340,290,000 | 0.14% |
| Eog Res Inc Com |
10.40%
2,619
|
$339,803,000 | 0.14% |
| Conagra Brands Inc |
9.37%
11,253
|
$333,991,000 | 0.14% |
| Day Hagan/ned Davis Research Smart Sector Etf |
37.98%
8,708
|
$333,642,000 | 0.14% |
| Air Transport Services Grp Inc Com |
No change
24,800
|
$330,336,000 | 0.13% |
| Okta Inc |
27.26%
3,175
|
$328,543,000 | 0.13% |
| Ecopetrol S A Sponsored Ads |
Closed
27,453
|
$327,236,000 | |
| Global X Robotics Artificial Intelligence Etf |
12.26%
10,295
|
$325,631,000 | 0.13% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Closed
4,188
|
$324,621,000 | |
| Apollo Coml Real Est Fin Inc Com |
0.34%
29,438
|
$322,052,000 | 0.13% |
| Invesco Solar Etf |
Closed
6,000
|
$320,100,000 | |
| Ft Vest U.s. Equity Moderate Buffer Etf - Jan |
Opened
8,909
|
$319,299,000 | 0.13% |
| Ishares Msci Brazil Etf |
8.49%
10,024
|
$319,064,000 | 0.13% |
| Ishares Sp 500 Value Etf |
Opened
1,714
|
$318,238,000 | 0.13% |
| Transocean Ltd Reg Shs |
Closed
50,016
|
$317,603,000 | |
| Lockheed Martin Corp Com |
Closed
696
|
$315,671,000 | |
| Two Hbrs Invt Corp Com |
7.78%
23,491
|
$310,310,000 | 0.13% |
| Spdr Doubleline Total Return Tactical Etf |
10.94%
7,801
|
$310,226,000 | 0.13% |
| Global X Russell 2000 Covered Call Etf |
32.08%
18,301
|
$309,104,000 | 0.13% |
| Walgreens Boots Alliance Inc |
Closed
11,480
|
$299,750,000 | |
| Abrdn Asia Pacific Income Fund Com |
No change
106,203
|
$295,244,000 | 0.12% |
| Ishares Investment Grade Corporate Bond Buywrite Strategy Etf |
Opened
9,826
|
$286,133,000 | 0.12% |
| Consumer Staples Select Sector Spdr Fund |
Opened
3,769
|
$285,502,000 | 0.12% |
| Phillips Edison Co Inc Common Stock |
Closed
7,789
|
$284,143,000 | |
| iShares 1-3 Year Treasury Bond ETF |
Closed
3,401
|
$279,053,000 | |
| Unitedhealth Group Inc |
Closed
527
|
$277,504,000 | |
| MercadoLibre Inc |
Opened
180
|
$274,745,000 | 0.11% |
| Canadian Imperial Bk Comm Toro Com |
No change
5,403
|
$272,203,000 | 0.11% |
| Vanguard Sp 500 Etf |
Opened
564
|
$270,611,000 | 0.11% |
| Ishares Msci Mexico Etf |
3.60%
3,909
|
$269,408,000 | 0.11% |
| Schwab Short-term Us Treasury Etf |
Closed
5,538
|
$268,336,000 | |
| Dollar Gen Corp New Com |
Closed
1,964
|
$267,006,000 | |
| Innovator U.s. Equity Power Buffer Etf - August |
Closed
7,958
|
$265,558,000 | |
| Baker Hughes Company Cl A |
26.45%
7,936
|
$265,384,000 | 0.11% |
| Intel Corp Com |
78.55%
5,958
|
$265,243,000 | 0.11% |
| Ishares 20 Plus Year Treasury Bond Buywrite Strategy Etf |
0.75%
10,055
|
$264,397,000 | 0.11% |
| Devon Energy Corp New Com |
10.75%
5,172
|
$263,521,000 | 0.11% |
| Alps O'shares Global Internet Giants Etf |
Opened
6,782
|
$260,836,000 | 0.11% |
| Ishares Mortgage Real Estate Etf |
Opened
11,290
|
$258,654,000 | 0.11% |
| Coinbase Global Inc Com Cl A |
Opened
1,022
|
$257,656,000 | 0.11% |
| Caterpillar Inc. |
Closed
864
|
$255,573,000 | |
| Franklin Bsp Rlty Tr Inc Common Stock |
6.26%
19,468
|
$255,420,000 | 0.10% |
| Janus Henderson Group Plc Ord Shs |
Closed
8,434
|
$254,299,000 | |
| Axon Enterprise Inc |
Closed
980
|
$253,199,000 | |
| Sweetgreen, Inc. |
10.74%
9,940
|
$252,078,000 | 0.10% |
| Veeva Sys Inc Cl A Com |
Opened
1,078
|
$248,258,000 | 0.10% |
| Toast, Inc. |
38.97%
10,165
|
$247,314,000 | 0.10% |
| Xcel Energy Inc. |
15.35%
4,636
|
$247,005,000 | 0.10% |
| Vanguard Dividend Appreciation Etf |
Opened
1,352
|
$245,429,000 | 0.10% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
4,370
|
$245,310,000 | 0.10% |
| Alphabet Inc Cap Stk Cl C |
Opened
1,567
|
$245,216,000 | 0.10% |
| DocuSign Inc |
Opened
4,203
|
$244,721,000 | 0.10% |
| Target Corp Com |
Closed
1,715
|
$244,220,000 | |
| Zoominfo Technologies Inc Common Stock |
Closed
13,145
|
$243,051,000 | |
| Amcor Plc Ord |
5.92%
25,657
|
$242,456,000 | 0.10% |
| Innovator Deepwater Frontier Tech Etf |
Closed
5,533
|
$242,328,000 | |
| Global X Nasdaq 100 Risk Managed Income Etf |
5.67%
13,818
|
$240,853,000 | 0.10% |
| General Mls Inc Com |
Opened
3,434
|
$240,826,000 | 0.10% |
| Super Micro Computer Inc |
Opened
232
|
$240,818,000 | 0.10% |
| Pacer Swan Sos Fund Of Funds Etf |
Opened
8,881
|
$239,876,000 | 0.10% |
| First Trust Global Tactical Commodity Strategy Fund |
Closed
10,508
|
$235,810,000 | |
| Twilio Inc |
1.62%
3,766
|
$235,216,000 | 0.10% |
| Astrazeneca Plc Sponsored Adr |
Closed
3,456
|
$232,733,000 | |
| Deere Co Com |
Closed
580
|
$231,925,000 | |
| Flexshares High Yield Value-scored Bond Index Fund High Yield Value Scored |
4.66%
5,660
|
$231,663,000 | 0.09% |
| Nuveen Sp 500 Buy-write Incom Com |
No change
17,032
|
$225,504,000 | 0.09% |
| Barings BDC Inc |
10.93%
24,431
|
$225,498,000 | 0.09% |
| Micron Technology Inc. |
Closed
2,640
|
$225,261,000 | |
| Unity Software Inc. |
Opened
8,465
|
$225,248,000 | 0.09% |
| First Trust Cloud Computing ETF |
Opened
2,353
|
$224,900,000 | 0.09% |
| Vanguard Health Care Etf |
10.45%
831
|
$222,858,000 | 0.09% |
| Airbnb, Inc. |
8.64%
1,364
|
$222,837,000 | 0.09% |
| Newell Brands Inc. |
Closed
25,480
|
$221,170,000 | |
| Ft Vest U.s. Equity Buffer Etf - June |
Closed
5,000
|
$220,750,000 | |
| Schwab Charles Corp Com |
12.89%
3,048
|
$220,585,000 | 0.09% |
| Spdr Blackstone Senior Loan Etf |
Closed
5,197
|
$217,909,000 | |
| Goldman Sachs Group, Inc. |
21.21%
520
|
$215,070,000 | 0.09% |
| Peakstone Realty Trust Common Shares |
84.29%
13,973
|
$214,765,000 | 0.09% |
| First Trust Dow Jones Internet Index Fund |
33.78%
1,041
|
$214,113,000 | 0.09% |
| Medifast Inc |
Closed
3,165
|
$212,751,000 | |
| Independence Rlty Tr Inc Com |
No change
13,574
|
$212,433,000 | 0.09% |
| Pacer Global Cash Cows Dividend Etf |
Opened
6,108
|
$211,795,000 | 0.09% |
| Shopify Inc |
2.91%
2,705
|
$211,516,000 | 0.09% |
| Oracle Corp Com |
Opened
1,677
|
$210,451,000 | 0.09% |
| F5 Inc |
Opened
1,097
|
$208,236,000 | 0.08% |
| Mckesson Corp Com |
Closed
446
|
$206,540,000 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
1,815
|
$200,896,000 | |
| Kkr Real Estate Fin Tr Inc Com |
18.53%
20,075
|
$197,937,000 | 0.08% |
| Medical Pptys Trust Inc Com |
25.48%
42,991
|
$193,889,000 | 0.08% |
| Cion Invt Corp Com |
42.63%
17,386
|
$192,811,000 | 0.08% |
| Blackrock Tcp Capital Corp Com |
Opened
15,867
|
$161,526,000 | 0.07% |
| Marine Prods Corp Com |
1.57%
13,794
|
$160,424,000 | 0.07% |
| Blackrock Cap Invt Corp Com |
Closed
37,701
|
$149,651,000 | |
| Ares Coml Real Estate Corp Com |
14.96%
20,178
|
$146,292,000 | 0.06% |
| Prospect Cap Corp Com |
67.88%
26,472
|
$145,331,000 | 0.06% |
| Vaneck Mortgage Reit Income Etf |
Closed
11,012
|
$130,162,000 | |
| Algonquin Pwr Utils Corp Com |
9.06%
12,021
|
$74,648,000 | 0.03% |
| Cia Energetica De Minas Gerais Sp Adr N-v Pfd |
0.01%
16,522
|
$40,973,000 | 0.02% |
| Lumen Technologies, Inc. |
93.62%
14,137
|
$20,640,000 | 0.01% |
| Dowlais Group Plc Shs |
No change
21,336
|
$19,714,000 | 0.01% |
| Seafarer Expl Corp Com |
Opened
17,371
|
$323,000 | 0.00% |
| Koios Beverage Corp Com |
No change
11,000
|
$39,000 | 0.00% |
| Humanigen, Inc. |
No change
17,000
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 270 holdings | |||