Capital Investment Advisors 13F annual report
Capital Investment Advisors is an investment fund managing more than $4.42 trillion ran by Holly Mallory. There are currently 482 companies in Mrs. Mallory’s portfolio. The largest investments include Ishares Tr and First Tr Exchange-traded Fd, together worth $1.54 trillion.
Limited to 30 biggest holdings
$4.42 trillion Assets Under Management (AUM)
As of 5th July 2024, Capital Investment Advisors’s top holding is 36,253,758 shares of Ishares Tr currently worth over $1.33 trillion and making up 30.2% of the portfolio value.
In addition, the fund holds 6,558,699 shares of First Tr Exchange-traded Fd worth $209 billion.
The third-largest holding is Apple Inc worth $88.9 billion and the next is VanEck ETF Trust worth $126 billion, with 4,696,400 shares owned.
Currently, Capital Investment Advisors's portfolio is worth at least $4.42 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 Capital Investment Advisors
The Capital Investment Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Holly Mallory serves as the Chief Compliaance Officer at Capital Investment Advisors.
Recent trades
In the most recent 13F filing, Capital Investment Advisors revealed that it had opened a new position in
Fidelity Wise Origin Bitcoin and bought 21,758 shares worth $1.14 billion.
The investment fund also strengthened its position in Ishares Tr by buying
2,335,838 additional shares.
This makes their stake in Ishares Tr total 36,253,758 shares worth $1.33 trillion.
On the other hand, there are companies that Capital Investment Advisors is getting rid of from its portfolio.
Capital Investment Advisors closed its position in JPMorgan Chase & Co on 12th July 2024.
It sold the previously owned 26,175 shares for $746 million.
Holly Mallory also disclosed a decreased stake in Select Sector Spdr Tr by 0.1%.
This leaves the value of the investment at $342 billion and 4,011,123 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Investment Advisors are Johnson & Johnson and Twin Tree Management, L.P.. They manage $4.41 trillion and $4.41 trillion respectively.
Holly Mallory investment strategy
Capital Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Capital Investment Advisors trades based on 13F SEC filings
These positions were updated on July 12th 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 |
6.89%
36,253,758
|
$1,334,705,613,000 | 30.21% |
| First Tr Exchange-traded Fd |
88.12%
6,558,699
|
$208,618,661,000 | 4.72% |
| Apple Inc |
5.67%
421,863
|
$88,852,837,000 | 2.01% |
| VanEck ETF Trust |
4.50%
4,696,400
|
$125,874,384,000 | 2.85% |
| Microsoft Corporation |
5.61%
187,246
|
$83,689,756,000 | 1.89% |
| Home Depot, Inc. |
1.28%
236,538
|
$81,425,949,000 | 1.84% |
| Select Sector Spdr Tr |
11.25%
4,011,123
|
$342,367,131,000 | 7.75% |
| Spdr Ser Tr |
2.91%
785,517
|
$77,728,569,000 | 1.76% |
| Alphabet Inc |
4.00%
406,686
|
$74,115,903,000 | 1.68% |
| Johnson & Johnson |
0.70%
397,445
|
$58,090,538,000 | 1.31% |
| J P Morgan Exchange Traded F |
21.86%
953,886
|
$54,066,251,000 | 1.22% |
| Chevron Corp. |
1.96%
289,454
|
$45,276,394,000 | 1.02% |
| Lockheed Martin Corp. |
1.51%
95,524
|
$44,619,135,000 | 1.01% |
| Cisco Sys Inc |
1.59%
927,980
|
$44,088,330,000 | 1.00% |
| JPMorgan Chase & Co. |
1.29%
216,013
|
$43,690,867,000 | 0.99% |
| The Southern Co. |
0.75%
557,744
|
$43,264,195,000 | 0.98% |
| Merck & Co Inc |
0.12%
315,810
|
$39,097,329,000 | 0.88% |
| Amazon.com Inc. |
9.78%
201,863
|
$39,009,952,000 | 0.88% |
| NVIDIA Corp |
970.29%
307,591
|
$37,999,810,000 | 0.86% |
| Procter And Gamble Co |
0.16%
209,180
|
$34,497,987,000 | 0.78% |
| Coca-Cola Co |
3.88%
510,465
|
$32,491,089,000 | 0.74% |
| Abbvie Inc |
1.74%
187,952
|
$32,237,549,000 | 0.73% |
| Cummins Inc. |
1.82%
115,157
|
$31,890,446,000 | 0.72% |
| Newmont Corp |
2.25%
706,034
|
$29,561,660,000 | 0.67% |
| Qualcomm, Inc. |
0.89%
148,112
|
$29,500,913,000 | 0.67% |
| United Parcel Service, Inc. |
0.39%
206,231
|
$28,224,390,000 | 0.64% |
| Proshares Tr |
74.78%
516,169
|
$32,880,956,000 | 0.74% |
| Altria Group Inc. |
1.72%
602,615
|
$27,449,104,000 | 0.62% |
| Eog Res Inc |
3.40%
216,894
|
$27,300,403,000 | 0.62% |
| Rio Tinto plc |
3.00%
401,950
|
$26,500,552,000 | 0.60% |
| Verizon Communications Inc |
0.86%
621,981
|
$25,650,494,000 | 0.58% |
| American Express Co. |
3.69%
110,726
|
$25,638,572,000 | 0.58% |
| CVS Health Corp |
0.48%
431,230
|
$25,468,444,000 | 0.58% |
| Exxon Mobil Corp. |
3.04%
203,505
|
$23,427,493,000 | 0.53% |
| Gilead Sciences, Inc. |
3.09%
340,863
|
$23,386,579,000 | 0.53% |
| Eli Lilly & Co |
1.66%
25,621
|
$23,196,374,000 | 0.53% |
| Vanguard Index Fds |
8.61%
327,217
|
$40,941,987,000 | 0.93% |
| Oneok Inc. |
3.46%
265,842
|
$21,679,426,000 | 0.49% |
| Bank America Corp |
1.21%
532,870
|
$21,192,247,000 | 0.48% |
| Deere & Co. |
7.26%
55,417
|
$20,705,463,000 | 0.47% |
| AT&T Inc. |
2.91%
1,068,460
|
$20,418,277,000 | 0.46% |
| Goldman Sachs Group, Inc. |
1.26%
44,465
|
$20,112,531,000 | 0.46% |
| Berkshire Hathaway Inc. |
0.32%
47,614
|
$21,204,920,000 | 0.48% |
| Pfizer Inc. |
1.64%
685,065
|
$19,168,131,000 | 0.43% |
| Enterprise Prods Partners L |
5.37%
610,022
|
$17,678,432,000 | 0.40% |
| Spdr S&p 500 Etf Tr |
26.53%
30,809
|
$16,767,005,000 | 0.38% |
| Vanguard Whitehall Fds |
2.71%
244,570
|
$16,948,364,000 | 0.38% |
| Cardinal Health, Inc. |
1.06%
157,432
|
$15,478,740,000 | 0.35% |
| Intel Corp. |
1.23%
471,759
|
$14,610,371,000 | 0.33% |
| Citigroup Inc |
1.03%
218,909
|
$13,891,970,000 | 0.31% |
| Voya Glbl Eqty Div & Prem Op |
3.22%
2,657,444
|
$13,659,263,000 | 0.31% |
| RTX Corp |
1.13%
134,284
|
$13,480,722,000 | 0.31% |
| Caterpillar Inc. |
2.38%
37,807
|
$12,593,637,000 | 0.29% |
| Western Asset High Income Op |
3.55%
3,274,283
|
$12,475,018,000 | 0.28% |
| International Business Machs |
3.26%
66,949
|
$11,578,827,000 | 0.26% |
| Target Corp |
0.27%
77,800
|
$11,517,578,000 | 0.26% |
| HP Inc |
0.61%
322,642
|
$11,298,915,000 | 0.26% |
| Nike, Inc. |
649.24%
145,989
|
$11,003,202,000 | 0.25% |
| Costco Whsl Corp New |
9.10%
12,781
|
$10,863,426,000 | 0.25% |
| Bristol-Myers Squibb Co. |
4.66%
260,740
|
$10,828,536,000 | 0.25% |
| Oracle Corp. |
7.84%
75,872
|
$10,713,123,000 | 0.24% |
| Unitedhealth Group Inc |
10.13%
20,955
|
$10,671,560,000 | 0.24% |
| Invesco Exchange Traded Fd T |
0.58%
163,380
|
$12,397,912,000 | 0.28% |
| Vanguard World Fd |
15.64%
63,238
|
$13,208,841,000 | 0.30% |
| AMGEN Inc. |
0.04%
31,915
|
$9,971,733,000 | 0.23% |
| Visa Inc |
22.02%
37,673
|
$9,888,082,000 | 0.22% |
| Blackrock Cr Allocation Inco |
5.22%
907,187
|
$9,715,977,000 | 0.22% |
| Hershey Company |
0.19%
50,881
|
$9,353,416,000 | 0.21% |
| Vanguard Specialized Funds |
0.97%
51,046
|
$9,318,444,000 | 0.21% |
| Ppg Inds Inc |
0.16%
73,693
|
$9,277,252,000 | 0.21% |
| Broadcom Inc. |
2.31%
5,749
|
$9,230,214,000 | 0.21% |
| Meta Platforms Inc |
31.83%
18,089
|
$9,120,592,000 | 0.21% |
| Vanguard Intl Equity Index F |
6.59%
209,067
|
$9,434,699,000 | 0.21% |
| Walmart Inc |
2.07%
126,999
|
$8,599,123,000 | 0.19% |
| Vici Pptys Inc |
1.70%
265,945
|
$7,616,652,000 | 0.17% |
| Nuveen Pfd & Income Opportun |
9.64%
1,016,237
|
$7,591,293,000 | 0.17% |
| Eaton Vance Ltd Duration Inc |
7.00%
779,248
|
$7,589,873,000 | 0.17% |
| Mcdonalds Corp |
1.36%
29,768
|
$7,586,199,000 | 0.17% |
| 3M Co. |
57.45%
73,004
|
$7,460,268,000 | 0.17% |
| Philip Morris International Inc |
0.37%
71,752
|
$7,270,646,000 | 0.16% |
| Cousins Pptys Inc |
1.74%
313,597
|
$7,259,775,000 | 0.16% |
| Kinder Morgan Inc |
24.75%
361,376
|
$7,180,533,000 | 0.16% |
| Williams Cos Inc |
9.39%
165,067
|
$7,015,335,000 | 0.16% |
| Crown Castle Inc |
0.37%
67,637
|
$6,608,117,000 | 0.15% |
| Pepsico Inc |
2.78%
39,088
|
$6,446,861,000 | 0.15% |
| Norfolk Southn Corp |
25.61%
29,955
|
$6,431,024,000 | 0.15% |
| Public Storage Oper Co |
0.46%
21,651
|
$6,228,010,000 | 0.14% |
| Vanguard Bd Index Fds |
5.14%
112,282
|
$8,475,806,000 | 0.19% |
| Mid-amer Apt Cmntys Inc |
0.14%
43,002
|
$6,132,555,000 | 0.14% |
| Tesla Inc |
6.28%
30,329
|
$6,001,460,000 | 0.14% |
| Digital Rlty Tr Inc |
0.38%
39,407
|
$5,991,786,000 | 0.14% |
| Duke Energy Corp. |
0.73%
59,415
|
$5,955,175,000 | 0.13% |
| Lyondellbasell Industries N |
1.45%
60,450
|
$5,782,639,000 | 0.13% |
| Pgim High Yield Bond Fund In |
4.22%
442,639
|
$5,701,186,000 | 0.13% |
| Disney Walt Co |
4.14%
55,817
|
$5,542,036,000 | 0.13% |
| Healthcare Rlty Tr |
0.77%
330,759
|
$5,450,910,000 | 0.12% |
| Valero Energy Corp. |
0.65%
34,556
|
$5,417,004,000 | 0.12% |
| American Elec Pwr Co Inc |
2.07%
58,180
|
$5,104,735,000 | 0.12% |
| Pinnacle West Cap Corp |
1.69%
66,247
|
$5,059,910,000 | 0.11% |
| Nuveen Amt Free Qlty Mun Inc |
3.11%
401,971
|
$4,606,587,000 | 0.10% |
| Freeport-McMoRan Inc |
0.37%
92,111
|
$4,476,588,000 | 0.10% |
| Snap-on, Inc. |
8.04%
16,574
|
$4,332,382,000 | 0.10% |
| Nuveen Quality Muncp Income |
3.00%
368,661
|
$4,328,079,000 | 0.10% |
| Energy Transfer L P |
5.41%
263,225
|
$4,269,506,000 | 0.10% |
| NextEra Energy Inc |
5.55%
58,320
|
$4,129,673,000 | 0.09% |
| Dominion Energy Inc |
1.48%
74,445
|
$3,647,829,000 | 0.08% |
| Ares Dynamic Cr Allocation F |
2.55%
241,683
|
$3,598,654,000 | 0.08% |
| Blackrock Municipal Income |
2.67%
291,229
|
$3,593,767,000 | 0.08% |
| Kimberly-Clark Corp. |
2.71%
25,804
|
$3,566,181,000 | 0.08% |
| Boeing Co. |
10.90%
19,501
|
$3,549,333,000 | 0.08% |
| Spdr Index Shs Fds |
6.82%
125,272
|
$3,546,437,000 | 0.08% |
| Lennar Corp. |
2.96%
23,520
|
$3,524,869,000 | 0.08% |
| Best Buy Co. Inc. |
73.12%
39,908
|
$3,363,832,000 | 0.08% |
| Pimco Dynamic Income Oprnts |
0.10%
252,474
|
$3,355,375,000 | 0.08% |
| Dws Mun Income Tr New |
4.25%
348,582
|
$3,301,068,000 | 0.07% |
| Mastercard Incorporated |
27.21%
7,434
|
$3,279,618,000 | 0.07% |
| Prologis Inc |
2.82%
29,049
|
$3,262,495,000 | 0.07% |
| Adobe Inc |
14.36%
5,589
|
$3,105,059,000 | 0.07% |
| Wells Fargo Co New |
8.03%
51,952
|
$3,085,447,000 | 0.07% |
| Consolidated Edison, Inc. |
0.59%
34,171
|
$3,055,544,000 | 0.07% |
| Blackrock Muniyield Quality |
3.55%
277,389
|
$3,086,680,000 | 0.07% |
| Illinois Tool Wks Inc |
2.57%
12,235
|
$2,899,282,000 | 0.07% |
| Barings Global Short Duratio |
1.88%
196,167
|
$2,834,614,000 | 0.06% |
| General Dynamics Corp. |
1.06%
9,570
|
$2,776,590,000 | 0.06% |
| Blackrock Munivest Fd Inc |
2.51%
367,408
|
$2,634,312,000 | 0.06% |
| Spdr Gold Tr |
0.29%
12,231
|
$2,629,853,000 | 0.06% |
| Main Str Cap Corp |
0.13%
52,041
|
$2,627,563,000 | 0.06% |
| Blackstone Strategic Cred 20 |
2.90%
220,390
|
$2,620,438,000 | 0.06% |
| Union Pac Corp |
14.68%
11,553
|
$2,614,061,000 | 0.06% |
| Schwab Strategic Tr |
0.92%
81,470
|
$5,649,002,000 | 0.13% |
| Blackrock Ltd Duration Incom |
1.75%
185,576
|
$2,590,638,000 | 0.06% |
| Rithm Capital Corp |
0.15%
236,861
|
$2,584,154,000 | 0.06% |
| Emerson Elec Co |
0.86%
22,885
|
$2,521,022,000 | 0.06% |
| Bny Mellon Strategic Muns In |
1.85%
409,413
|
$2,505,605,000 | 0.06% |
| Nuveen Floating Rate Income |
4.98%
288,516
|
$2,495,663,000 | 0.06% |
| Honeywell International Inc |
0.16%
11,631
|
$2,483,723,000 | 0.06% |
| Doubleline Etf Trust |
4.94%
89,484
|
$2,480,560,000 | 0.06% |
| Kkr Income Opportunities Fd |
2.06%
179,923
|
$2,464,947,000 | 0.06% |
| Nuveen Municipal Credit Inc |
1.58%
197,962
|
$2,444,832,000 | 0.06% |
| Iron Mtn Inc Del |
1.01%
27,031
|
$2,422,480,000 | 0.05% |
| Texas Instrs Inc |
3.14%
12,192
|
$2,371,697,000 | 0.05% |
| Genuine Parts Co. |
5.48%
16,388
|
$2,266,814,000 | 0.05% |
| Nuveen Core Equity Alpha Fd |
4.46%
149,950
|
$2,249,250,000 | 0.05% |
| Abbott Labs |
11.83%
21,047
|
$2,187,041,000 | 0.05% |
| Direxion Shs Etf Tr |
0.17%
23,132
|
$2,363,232,000 | 0.05% |
| Morgan Stanley |
18.19%
22,126
|
$2,150,414,000 | 0.05% |
| Ssga Active Etf Tr |
3.51%
50,899
|
$2,127,584,000 | 0.05% |
| Conocophillips |
1.62%
18,465
|
$2,111,986,000 | 0.05% |
| Abrdn Income Credit Strategi |
6.98%
298,974
|
$2,027,042,000 | 0.05% |
| Welltower Inc. |
3.67%
19,191
|
$2,000,702,000 | 0.05% |
| Hancock John Invt Tr Ii |
3.42%
150,078
|
$1,996,042,000 | 0.05% |
| Lam Research Corp. |
21.74%
1,870
|
$1,990,775,000 | 0.05% |
| Automatic Data Processing In |
0.84%
8,251
|
$1,969,461,000 | 0.04% |
| Vanguard Scottsdale Fds |
1.26%
28,434
|
$2,205,641,000 | 0.05% |
| Aflac Inc. |
1.02%
21,800
|
$1,946,990,000 | 0.04% |
| American Centy Etf Tr |
13.16%
22,223
|
$1,910,509,000 | 0.04% |
| Zoetis Inc |
32.84%
10,870
|
$1,884,435,000 | 0.04% |
| Graco Inc. |
0.21%
23,688
|
$1,878,012,000 | 0.04% |
| ServiceNow Inc |
28.64%
2,358
|
$1,855,345,000 | 0.04% |
| Waste Mgmt Inc Del |
2.81%
8,657
|
$1,846,804,000 | 0.04% |
| Bny Mellon Strategic Mun Bd |
1.24%
310,890
|
$1,846,687,000 | 0.04% |
| Applied Matls Inc |
6.12%
7,773
|
$1,834,384,000 | 0.04% |
| Pembina Pipeline Corporation |
0.21%
49,274
|
$1,827,080,000 | 0.04% |
| Huntington Ingalls Inds Inc |
4.20%
7,412
|
$1,825,917,000 | 0.04% |
| Enbridge Inc |
26.06%
51,238
|
$1,823,572,000 | 0.04% |
| Omnicom Group, Inc. |
0.11%
19,464
|
$1,745,914,000 | 0.04% |
| Nuveen Mun Cr Opportunities |
2.03%
158,250
|
$1,745,498,000 | 0.04% |
| Salesforce Inc |
3.29%
6,646
|
$1,708,705,000 | 0.04% |
| Invesco Municipal Trust |
0.23%
170,842
|
$1,701,586,000 | 0.04% |
| Eaton Corp Plc |
11.41%
5,282
|
$1,656,134,000 | 0.04% |
| Advanced Micro Devices Inc. |
16.81%
10,202
|
$1,654,875,000 | 0.04% |
| Conagra Brands Inc |
1.41%
58,097
|
$1,651,130,000 | 0.04% |
| Central Secs Corp |
3.39%
37,246
|
$1,639,569,000 | 0.04% |
| Lowes Cos Inc |
1.99%
7,275
|
$1,603,776,000 | 0.04% |
| Western Asset High Yield Def |
1.36%
136,322
|
$1,581,334,000 | 0.04% |
| Blackrock Corpor Hi Yld Fd I |
1.49%
163,145
|
$1,580,875,000 | 0.04% |
| Annaly Capital Management In |
4.76%
82,596
|
$1,574,284,000 | 0.04% |
| Nuveen Amt Free Mun Cr Inc F |
8.48%
124,550
|
$1,551,895,000 | 0.04% |
| Republic Svcs Inc |
20.20%
7,980
|
$1,550,846,000 | 0.04% |
| Truist Finl Corp |
0.39%
39,828
|
$1,547,316,000 | 0.04% |
| Cadence Design System Inc |
14.78%
5,017
|
$1,543,886,000 | 0.03% |
| Marriott Intl Inc New |
2.91%
6,375
|
$1,541,325,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
17.17%
9,972
|
$1,534,722,000 | 0.03% |
| Virtus Equity & Conv Incm Fd |
1.55%
65,688
|
$1,526,589,000 | 0.03% |
| Oreilly Automotive Inc |
24.14%
1,445
|
$1,525,765,000 | 0.03% |
| GE Aerospace |
2.10%
9,490
|
$1,508,621,000 | 0.03% |
| Blackstone Inc |
19.69%
12,109
|
$1,499,104,000 | 0.03% |
| Alliancebernstein Global Hig |
3.07%
142,751
|
$1,496,032,000 | 0.03% |
| Delta Air Lines, Inc. |
12.42%
31,432
|
$1,491,156,000 | 0.03% |
| Kellanova Co |
10.28%
25,419
|
$1,466,141,000 | 0.03% |
| Air Prods & Chems Inc |
0.20%
5,582
|
$1,440,469,000 | 0.03% |
| Comcast Corp New |
4.50%
36,027
|
$1,410,809,000 | 0.03% |
| Roper Technologies Inc |
16.11%
2,501
|
$1,409,708,000 | 0.03% |
| Copart, Inc. |
17.36%
25,179
|
$1,363,688,000 | 0.03% |
| Blackrock Core Bd Tr |
1.34%
127,547
|
$1,358,376,000 | 0.03% |
| Palo Alto Networks Inc |
8.98%
3,980
|
$1,349,141,000 | 0.03% |
| Intuit Inc |
3.07%
2,020
|
$1,327,866,000 | 0.03% |
| Starbucks Corp. |
21.86%
17,002
|
$1,323,644,000 | 0.03% |
| Pioneer Municipal High Incom |
4.10%
174,759
|
$1,566,476,000 | 0.04% |
| General Mls Inc |
3.21%
20,360
|
$1,287,993,000 | 0.03% |
| Adams Diversified Equity Fd |
1.11%
59,784
|
$1,284,758,000 | 0.03% |
| CSX Corp. |
0.54%
38,206
|
$1,278,001,000 | 0.03% |
| Pioneer High Income Fund Inc |
3.28%
169,376
|
$1,273,709,000 | 0.03% |
| Macquarie / First Tr Global |
4.27%
169,488
|
$1,266,075,000 | 0.03% |
| New Amer High Income Fd Inc |
4.03%
170,416
|
$1,249,149,000 | 0.03% |
| Equifax, Inc. |
8.37%
5,136
|
$1,245,214,000 | 0.03% |
| Tyson Foods, Inc. |
31.91%
21,597
|
$1,234,075,000 | 0.03% |
| L3Harris Technologies Inc |
5.12%
5,483
|
$1,231,447,000 | 0.03% |
| Cohen & Steers Reit & Pfd & |
1.31%
59,229
|
$1,206,492,000 | 0.03% |
| Bny Mellon Mun Income Inc |
0.60%
165,675
|
$1,191,203,000 | 0.03% |
| Marathon Pete Corp |
6.01%
6,721
|
$1,165,949,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
Opened
21,758
|
$1,141,408,000 | 0.03% |
| Mckesson Corporation |
19.31%
1,926
|
$1,125,093,000 | 0.03% |
| Blackrock Inc. |
9.55%
1,422
|
$1,119,202,000 | 0.03% |
| Putnam Mun Opportunities Tr |
1.10%
107,874
|
$1,106,790,000 | 0.03% |
| Celanese Corp |
16.87%
8,196
|
$1,105,492,000 | 0.03% |
| CDW Corp |
19.56%
4,933
|
$1,104,202,000 | 0.02% |
| Eaton Vance Muni Income Trus |
13.16%
104,792
|
$1,084,594,000 | 0.02% |
| Yum Brands Inc. |
0.42%
8,162
|
$1,081,108,000 | 0.02% |
| Builders Firstsource Inc |
18.63%
7,615
|
$1,053,931,000 | 0.02% |
| Align Technology, Inc. |
16.22%
4,335
|
$1,046,521,000 | 0.02% |
| Paychex Inc. |
34.79%
8,616
|
$1,021,480,000 | 0.02% |
| Dominos Pizza Inc |
4.36%
1,932
|
$997,530,000 | 0.02% |
| Mondelez International Inc. |
5.28%
15,170
|
$992,751,000 | 0.02% |
| Netflix Inc. |
4.61%
1,470
|
$991,887,000 | 0.02% |
| Ark Etf Tr |
8.25%
22,303
|
$980,232,000 | 0.02% |
| Ishares Inc |
5.12%
20,893
|
$1,366,397,000 | 0.03% |
| Motorola Solutions Inc |
2.13%
2,440
|
$941,908,000 | 0.02% |
| Raymond James Finl Inc |
0.11%
7,508
|
$928,102,000 | 0.02% |
| Northrop Grumman Corp. |
1.12%
2,068
|
$901,699,000 | 0.02% |
| Accenture Plc Ireland |
1.02%
2,970
|
$901,030,000 | 0.02% |
| Coterra Energy Inc |
7.38%
32,983
|
$879,670,000 | 0.02% |
| First Tr Inter Duratn Pfd & |
2.66%
47,620
|
$874,785,000 | 0.02% |
| Colgate-Palmolive Co. |
0.35%
9,012
|
$874,570,000 | 0.02% |
| DuPont de Nemours Inc |
2.88%
10,839
|
$872,450,000 | 0.02% |
| Alliancebernstein Natl Mun I |
4.08%
77,882
|
$865,269,000 | 0.02% |
| Invesco Value Mun Income Tr |
6.53%
69,998
|
$863,773,000 | 0.02% |
| Spdr Dow Jones Indl Average |
0.05%
2,207
|
$863,222,000 | 0.02% |
| Molson Coors Beverage Company |
3.94%
16,720
|
$849,853,000 | 0.02% |
| Blackrock Muniholdings Fd In |
2.99%
69,671
|
$842,322,000 | 0.02% |
| Medtronic Plc |
1.76%
10,632
|
$836,844,000 | 0.02% |
| Packaging Corp Amer |
6.72%
4,553
|
$831,284,000 | 0.02% |
| Dow Inc |
35.57%
15,610
|
$828,089,000 | 0.02% |
| Shell Plc |
0.91%
11,388
|
$821,982,000 | 0.02% |
| Sysco Corp. |
4.31%
11,123
|
$794,081,000 | 0.02% |
| Nuveen Select Tax-free Incom |
1.11%
54,475
|
$789,343,000 | 0.02% |
| Ford Mtr Co Del |
3.49%
62,821
|
$787,778,000 | 0.02% |
| Apollo Tactical Income Fd In |
0.03%
52,640
|
$770,650,000 | 0.02% |
| Blackrock Muniholdings Quali |
2.89%
75,366
|
$768,735,000 | 0.02% |
| Amplify Etf Tr |
0.03%
19,809
|
$766,611,000 | 0.02% |
| Crowdstrike Holdings Inc |
0.96%
1,997
|
$765,330,000 | 0.02% |
| Dimensional Etf Trust |
No change
46,399
|
$2,160,535,000 | 0.05% |
| Fidelity Covington Trust |
0.39%
29,909
|
$750,422,000 | 0.02% |
| Eaton Vance Sr Fltng Rte Tr |
5.57%
57,317
|
$749,707,000 | 0.02% |
| JPMorgan Chase & Co. |
Closed
26,175
|
$745,725,000 | |
| Vanguard Tax-managed Fds |
16.79%
15,056
|
$744,085,000 | 0.02% |
| Rivernorth Cap And Incm Fd I |
1.81%
48,144
|
$739,494,000 | 0.02% |
| Micron Technology Inc. |
4.95%
5,506
|
$724,191,000 | 0.02% |
| Mfs Mun Income Tr |
8.31%
131,230
|
$716,516,000 | 0.02% |
| DTE Energy Co. |
0.47%
6,391
|
$709,459,000 | 0.02% |
| Fiserv, Inc. |
1.22%
4,720
|
$703,486,000 | 0.02% |
| Ventas Inc |
2.02%
13,682
|
$701,348,000 | 0.02% |
| Templeton Emerging Mkts Fd |
1.22%
56,500
|
$698,340,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
27.08%
3,271
|
$689,335,000 | 0.02% |
| Ares Capital Corp |
1.55%
32,691
|
$681,285,000 | 0.02% |
| Nexpoint Residential Tr Inc |
1.43%
17,148
|
$677,515,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
6.66%
168,209
|
$3,271,190,000 | 0.07% |
| Fedex Corp |
8.61%
2,208
|
$662,056,000 | 0.01% |
| Solventum Corp |
Opened
12,466
|
$659,202,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
38.44%
1,158
|
$640,615,000 | 0.01% |
| Blackrock Debt Strategies Fd |
2.14%
58,702
|
$636,333,000 | 0.01% |
| ArrowMark Financial Corp |
3.01%
34,250
|
$631,399,000 | 0.01% |
| Invesco Advantage Mun Income |
0.31%
69,812
|
$619,232,000 | 0.01% |
| Ishares Gold Tr |
9.24%
14,062
|
$617,744,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
0.78%
1,148
|
$614,174,000 | 0.01% |
| PayPal Holdings Inc |
15.19%
10,413
|
$604,267,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
10,488
|
$582,079,000 | 0.01% |
| Apollo Sr Floating Rate Fd I |
0.13%
38,623
|
$561,578,000 | 0.01% |
| Novo-nordisk A S |
21.74%
3,908
|
$557,771,000 | 0.01% |
| Allstate Corp (The) |
8.21%
3,486
|
$556,585,000 | 0.01% |
| KLA Corp. |
2.46%
674
|
$555,937,000 | 0.01% |
| Rockwell Automation Inc |
1.63%
1,996
|
$549,459,000 | 0.01% |
| Constellation Energy Corp |
23.56%
2,727
|
$546,121,000 | 0.01% |
| Edwards Lifesciences Corp |
0.17%
5,855
|
$540,826,000 | 0.01% |
| Fidelity Covington Trust |
Closed
11,801
|
$534,722,000 | |
| Grainger W W Inc |
No change
583
|
$526,386,000 | 0.01% |
| Aon plc. |
0.11%
1,790
|
$525,624,000 | 0.01% |
| Blackstone Long Short Cr Inc |
No change
42,157
|
$524,017,000 | 0.01% |
| Phillips 66 |
28.29%
3,682
|
$519,742,000 | 0.01% |
| Warner Bros.Discovery Inc |
9.84%
69,595
|
$517,787,000 | 0.01% |
| Regions Financial Corp. |
6.00%
25,625
|
$513,533,000 | 0.01% |
| Chipotle Mexican Grill |
4,819.28%
8,166
|
$511,627,000 | 0.01% |
| Biogen Inc |
17.11%
2,197
|
$509,309,000 | 0.01% |
| Blackrock Floating Rate Inco |
5.70%
39,255
|
$507,955,000 | 0.01% |
| Principal Financial Group In |
10.79%
6,428
|
$504,259,000 | 0.01% |
| American Tower Corp. |
1.75%
2,587
|
$502,818,000 | 0.01% |
| Putnam Managed Mun Income Tr |
10.19%
80,846
|
$501,245,000 | 0.01% |
| Novartis AG |
2.70%
4,638
|
$493,710,000 | 0.01% |
| BP plc |
1.34%
13,667
|
$493,368,000 | 0.01% |
| Abrdn Total Dynamic Dividend |
1.91%
58,103
|
$488,644,000 | 0.01% |
| Spdr Ser Tr |
Opened
15,546
|
$934,527,000 | 0.02% |
| Chubb Limited |
0.63%
1,886
|
$481,065,000 | 0.01% |
| Quest Diagnostics, Inc. |
2.67%
3,457
|
$473,129,000 | 0.01% |
| Abrdn Natl Mun Income Fd |
5.32%
44,500
|
$469,920,000 | 0.01% |
| Elevance Health Inc |
3.24%
861
|
$466,631,000 | 0.01% |
| Schwab Charles Corp |
6.74%
6,291
|
$463,564,000 | 0.01% |
| Royal Bk Cda |
47.05%
4,294
|
$456,796,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
9.92%
2,604
|
$452,518,000 | 0.01% |
| Pimco Etf Tr |
Opened
4,495
|
$452,411,000 | 0.01% |
| Avery Dennison Corp. |
1.68%
2,048
|
$447,830,000 | 0.01% |
| Oxford Inds Inc |
4.39%
4,446
|
$445,294,000 | 0.01% |
| Ishares Silver Tr |
9.63%
16,688
|
$443,413,000 | 0.01% |
| Allspring Multi Sector Incom |
5.02%
48,890
|
$439,035,000 | 0.01% |
| Blackrock Long-term Mun Adva |
7.50%
43,025
|
$435,843,000 | 0.01% |
| Linde Plc. |
109.15%
983
|
$431,475,000 | 0.01% |
| Realty Income Corp. |
45.67%
8,165
|
$431,279,000 | 0.01% |
| Nuveen Mun High Income Oppor |
3.58%
39,418
|
$425,320,000 | 0.01% |
| Invesco Sr Income Tr |
2.84%
98,121
|
$422,902,000 | 0.01% |
| Virtus Invt Partners Inc |
17.47%
1,847
|
$417,230,000 | 0.01% |
| Schlumberger Ltd. |
3.04%
8,658
|
$408,473,000 | 0.01% |
| Eaton Vance Mun Bd Fd |
2.46%
38,605
|
$408,445,000 | 0.01% |
| Becton Dickinson & Co. |
0.87%
1,745
|
$407,934,000 | 0.01% |
| Pgim Global High Yield Fd Fo |
15.05%
34,286
|
$407,313,000 | 0.01% |
| Asml Holding N V |
13.39%
398
|
$406,781,000 | 0.01% |
| Entergy Corp. |
0.84%
3,781
|
$404,599,000 | 0.01% |
| Highland Global Allocation F |
6.12%
53,650
|
$403,985,000 | 0.01% |
| Cintas Corporation |
3.80%
573
|
$401,224,000 | 0.01% |
| Prudential Finl Inc |
36.81%
3,393
|
$397,634,000 | 0.01% |
| Bny Mellon Mun Bd Infrastruc |
8.55%
37,092
|
$392,433,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
10.60%
835
|
$391,216,000 | 0.01% |
| Firstenergy Corp. |
0.05%
10,192
|
$390,036,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,259
|
$387,441,000 | 0.01% |
| Blackrock Muni Income Tr Ii |
0.02%
35,776
|
$386,739,000 | 0.01% |
| ConnectOne Bancorp Inc. |
No change
20,407
|
$385,488,000 | 0.01% |
| Corteva Inc |
11.22%
7,088
|
$382,338,000 | 0.01% |
| Simon Ppty Group Inc New |
2.10%
2,512
|
$381,293,000 | 0.01% |
| Danaher Corp. |
1.13%
1,516
|
$378,865,000 | 0.01% |
| Cigna Group (The) |
2.94%
1,122
|
$370,985,000 | 0.01% |
| General Mtrs Co |
11.05%
7,982
|
$370,863,000 | 0.01% |
| Kroger Co. |
0.47%
7,401
|
$369,507,000 | 0.01% |
| Shopify Inc |
78.39%
5,557
|
$367,043,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,662
|
$363,126,000 | |
| Danimer Scientific, Inc. |
22.00%
601,129
|
$362,601,000 | 0.01% |
| Microstrategy Inc. |
Closed
211
|
$360,141,000 | |
| Microchip Technology, Inc. |
0.28%
3,913
|
$358,023,000 | 0.01% |
| Federated Hermes Prem Muni I |
0.95%
31,200
|
$356,616,000 | 0.01% |
| PotlatchDeltic Corp |
No change
9,013
|
$355,022,000 | 0.01% |
| Devon Energy Corp. |
6.01%
7,350
|
$348,382,000 | 0.01% |
| Occidental Pete Corp |
22.07%
5,499
|
$346,614,000 | 0.01% |
| Edison Intl |
Opened
4,747
|
$340,902,000 | 0.01% |
| Pulte Group Inc |
0.07%
3,040
|
$334,691,000 | 0.01% |
| Johnson Ctls Intl Plc |
41.85%
4,986
|
$331,402,000 | 0.01% |
| Garmin Ltd |
9.15%
1,986
|
$323,605,000 | 0.01% |
| Intuitive Surgical Inc |
11.71%
725
|
$322,601,000 | 0.01% |
| Royal Caribbean Group |
Opened
1,987
|
$316,787,000 | 0.01% |
| Ovintiv Inc |
12.87%
6,690
|
$313,556,000 | 0.01% |
| Stryker Corp. |
9.44%
916
|
$311,740,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
1.99%
36,100
|
$311,544,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
32.31%
17,916
|
$311,022,000 | 0.01% |
| Synovus Finl Corp |
1.60%
7,730
|
$310,657,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
1.03%
295
|
$310,241,000 | 0.01% |
| Polaris Inc |
20.34%
3,946
|
$309,040,000 | 0.01% |
| Hubbell Inc. |
0.12%
830
|
$303,350,000 | 0.01% |
| Virtus Dividend Interest & P |
4.25%
24,554
|
$301,518,000 | 0.01% |
| Rollins, Inc. |
1.27%
6,124
|
$298,790,000 | 0.01% |
| Invesco Quality Mun Income T |
1.76%
30,011
|
$297,707,000 | 0.01% |
| Stanley Black & Decker Inc |
3.44%
3,709
|
$296,291,000 | 0.01% |
| Clorox Co. |
1.14%
2,169
|
$295,986,000 | 0.01% |
| V F Corp |
Opened
21,872
|
$295,276,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
3,913
|
$292,536,000 | 0.01% |
| Corning, Inc. |
Opened
7,491
|
$291,015,000 | 0.01% |
| Ishares Tr |
Closed
5,716
|
$564,556,000 | |
| Palantir Technologies Inc. |
16.94%
11,343
|
$287,310,000 | 0.01% |
| Xcel Energy Inc. |
19.67%
5,181
|
$276,710,000 | 0.01% |
| Mfs Invt Grade Mun Tr |
17.69%
34,900
|
$275,710,000 | 0.01% |
| Capital One Finl Corp |
1.38%
1,983
|
$274,609,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
3,486
|
$274,453,000 | 0.01% |
| Rivernorth Flexible Mun Inco |
No change
16,750
|
$271,183,000 | 0.01% |
| Travelers Companies Inc. |
10.27%
1,331
|
$270,689,000 | 0.01% |
| CMS Energy Corporation |
0.07%
4,525
|
$269,344,000 | 0.01% |
| Tjx Cos Inc New |
6.04%
2,439
|
$268,521,000 | 0.01% |
| Vanguard Star Fds |
2.15%
4,418
|
$266,405,000 | 0.01% |
| Nuveen Real Asset Income & G |
0.09%
21,845
|
$265,854,000 | 0.01% |
| Fortinet Inc |
Closed
3,851
|
$263,062,000 | |
| Super Micro Computer Inc |
Closed
260
|
$262,608,000 | |
| Labcorp Holdings Inc. |
Opened
1,286
|
$261,787,000 | 0.01% |
| Enphase Energy Inc |
Closed
2,158
|
$261,113,000 | |
| Alliant Energy Corp. |
Opened
5,090
|
$259,060,000 | 0.01% |
| Purecycle Technologies Inc |
No change
43,600
|
$258,112,000 | 0.01% |
| PIMCO Access Income Fund |
22.56%
16,300
|
$257,703,000 | 0.01% |
| Constellation Brands Inc |
Opened
999
|
$257,140,000 | 0.01% |
| Autozone Inc. |
1.19%
85
|
$253,330,000 | 0.01% |
| Halliburton Co. |
19.72%
7,455
|
$251,833,000 | 0.01% |
| Thomson-Reuters Corp |
0.07%
1,486
|
$250,499,000 | 0.01% |
| Toronto Dominion Bk Ont |
0.02%
4,553
|
$250,239,000 | 0.01% |
| Exelon Corp. |
Closed
6,635
|
$249,274,000 | |
| Pioneer Nat Res Co |
Closed
939
|
$246,593,000 | |
| Agilent Technologies Inc. |
20.71%
1,900
|
$246,302,000 | 0.01% |
| Yum China Holdings Inc |
Closed
6,157
|
$244,993,000 | |
| Coinbase Global Inc |
0.18%
1,102
|
$244,840,000 | 0.01% |
| Wisdomtree Tr |
10.64%
3,120
|
$243,516,000 | 0.01% |
| Dws Strategic Mun Income Tr |
2.16%
24,684
|
$243,384,000 | 0.01% |
| Ge Healthcare Technologies I |
2.71%
3,123
|
$243,331,000 | 0.01% |
| Trane Technologies plc |
3.92%
736
|
$242,116,000 | 0.01% |
| Blackrock Mun Income Quality |
4.45%
20,821
|
$238,609,000 | 0.01% |
| Pimco Dynamic Income Fd |
3.13%
12,631
|
$237,589,000 | 0.01% |
| Mfs High Income Mun Tr |
No change
64,000
|
$237,440,000 | 0.01% |
| Jacobs Solutions Inc |
Opened
1,699
|
$237,412,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
3,777
|
$237,239,000 | |
| HF Sinclair Corporation |
9.34%
4,445
|
$237,089,000 | 0.01% |
| Templeton Emerging Mkts Inco |
9.18%
44,468
|
$237,016,000 | 0.01% |
| Blackrock Muniyild Qult Fd I |
6.30%
19,240
|
$236,267,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
2,176
|
$235,668,000 | |
| NiSource Inc |
Opened
8,127
|
$234,142,000 | 0.01% |
| Doubleline Income Solutions |
10.84%
18,500
|
$231,620,000 | 0.01% |
| Pimco Mun Income Fd |
No change
25,150
|
$230,626,000 | 0.01% |
| Wisdomtree Tr |
Opened
2,032
|
$229,240,000 | 0.01% |
| Chimera Invt Corp |
Closed
49,674
|
$228,998,000 | |
| Fidelity Natl Information Sv |
8.17%
3,031
|
$228,386,000 | 0.01% |
| Church & Dwight Co., Inc. |
0.23%
2,200
|
$228,097,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
No change
39,865
|
$227,629,000 | 0.01% |
| Kinross Gold Corp. |
No change
27,300
|
$227,136,000 | 0.01% |
| Nucor Corp. |
6.45%
1,436
|
$226,958,000 | 0.01% |
| Blackstone Seni Fltn Rat 202 |
No change
16,148
|
$226,230,000 | 0.01% |
| MetLife, Inc. |
Opened
3,223
|
$226,213,000 | 0.01% |
| Us Bancorp Del |
Opened
5,657
|
$224,578,000 | 0.01% |
| Snowflake Inc. |
22.13%
1,661
|
$224,385,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
11.02%
7,880
|
$223,700,000 | 0.01% |
| Arista Networks Inc |
Opened
636
|
$222,916,000 | 0.01% |
| Astrazeneca plc |
Opened
2,847
|
$222,058,000 | 0.01% |
| Cencora Inc. |
0.72%
985
|
$221,984,000 | 0.01% |
| Progressive Corp. |
Opened
1,064
|
$221,080,000 | 0.01% |
| Booking Holdings Inc |
5.17%
55
|
$219,749,000 | 0.00% |
| Analog Devices Inc. |
Opened
959
|
$219,007,000 | 0.00% |
| Sherwin-Williams Co. |
7.03%
731
|
$218,195,000 | 0.00% |
| EBay Inc. |
0.80%
4,052
|
$217,685,000 | 0.00% |
| Schwab Strategic Tr |
Opened
3,949
|
$216,884,000 | 0.00% |
| Interpublic Group Cos Inc |
Closed
6,619
|
$215,983,000 | |
| Mainstay Cbre Gbl Infra Meg |
13.56%
16,750
|
$214,568,000 | 0.00% |
| Blackrock Munihldngs Cali Ql |
No change
19,283
|
$214,039,000 | 0.00% |
| Neuberger Berman High Yield |
2.11%
27,344
|
$213,830,000 | 0.00% |
| Axon Enterprise Inc |
1.26%
724
|
$213,146,000 | 0.00% |
| International Paper Co. |
Opened
4,910
|
$211,862,000 | 0.00% |
| Fortune Brands Innovations I |
No change
3,259
|
$211,655,000 | 0.00% |
| Global Pmts Inc |
1.12%
2,171
|
$209,906,000 | 0.00% |
| Sprott Physical Silver Tr |
7.73%
20,986
|
$208,391,000 | 0.00% |
| Discover Finl Svcs |
1.99%
1,592
|
$208,282,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
410
|
$207,545,000 | 0.00% |
| Universal Hlth Svcs Inc |
0.45%
1,120
|
$207,149,000 | 0.00% |
| Eastman Chem Co |
Closed
2,066
|
$207,094,000 | |
| Kontoor Brands Inc |
Opened
3,127
|
$206,851,000 | 0.00% |
| Wendys Co |
1.39%
12,158
|
$206,207,000 | 0.00% |
| TC Energy Corporation |
Opened
5,431
|
$205,835,000 | 0.00% |
| Dt Midstream Inc |
Opened
2,890
|
$205,277,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
33.37%
17,712
|
$204,578,000 | 0.00% |
| Ishares Tr |
Opened
9,369
|
$204,528,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
10,924
|
$202,957,000 | 0.00% |
| Vistra Corp |
58.05%
2,359
|
$202,848,000 | 0.00% |
| Independence Rlty Tr Inc |
0.99%
10,705
|
$200,605,000 | 0.00% |
| Cohen & Steers Quality Incom |
1.57%
16,709
|
$195,167,000 | 0.00% |
| Kenvue Inc |
5.17%
10,108
|
$183,766,000 | 0.00% |
| Nexpoint Diversified Rel Et |
4.67%
33,069
|
$182,869,000 | 0.00% |
| First Tr High Income Long / |
0.13%
14,782
|
$182,409,000 | 0.00% |
| Hewlett Packard Enterprise C |
Closed
10,085
|
$178,812,000 | |
| Putnam Premier Income Tr |
1.55%
49,939
|
$178,782,000 | 0.00% |
| Fst Tr New Opport Mlp & Ene |
Closed
23,045
|
$176,523,000 | |
| Flaherty & Crumrine Total Re |
5.07%
11,235
|
$174,592,000 | 0.00% |
| Invesco Mun Opportunity Tr |
No change
16,913
|
$170,483,000 | 0.00% |
| Eaton Vance Short Duration D |
13.07%
15,488
|
$167,270,000 | 0.00% |
| Brookfield Real Assets Incom |
1.66%
12,421
|
$158,492,000 | 0.00% |
| Allspring Income Opportunit |
No change
22,912
|
$151,677,000 | 0.00% |
| Eaton Vance Flting Rate Inc |
7.38%
11,301
|
$151,661,000 | 0.00% |
| Pioneer Floating Rate Fund I |
9.66%
15,323
|
$148,024,000 | 0.00% |
| Credit Suisse Asset Mgmt Inc |
No change
48,809
|
$144,963,000 | 0.00% |
| Blackrock Invt Quality Mun T |
No change
12,050
|
$144,239,000 | 0.00% |
| Advent Conv & Income Fd |
Closed
11,954
|
$142,733,000 | |
| Arbor Realty Trust Inc. |
Closed
10,063
|
$133,341,000 | |
| Chimera Invt Corp |
Opened
10,335
|
$132,288,000 | 0.00% |
| Blackrock Muniyield Fd Inc |
6.37%
11,025
|
$119,621,000 | 0.00% |
| Franklin Ltd Duration Income |
No change
17,385
|
$110,221,000 | 0.00% |
| Gabelli Equity Tr Inc |
Closed
19,761
|
$109,081,000 | |
| Consolidated Comm Hldgs Inc |
No change
23,750
|
$104,500,000 | 0.00% |
| Morgan Stanley Emerging Mkts |
No change
21,870
|
$99,727,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
No change
35,080
|
$94,014,000 | 0.00% |
| Cbre Gbl Real Estate Inc Fd |
2.45%
17,123
|
$86,301,000 | 0.00% |
| Western Ast Infl Lkd Opp & I |
No change
10,141
|
$86,300,000 | 0.00% |
| Allspring Global Dividend Op |
No change
16,613
|
$80,738,000 | 0.00% |
| Saba Capital Income & Oprnt |
8.90%
11,126
|
$78,327,000 | 0.00% |
| RPC, Inc. |
0.52%
12,217
|
$76,356,000 | 0.00% |
| Medical Pptys Trust Inc |
4.17%
16,209
|
$69,860,000 | 0.00% |
| First Tr Abrdn Gbl Opp Incm |
No change
10,350
|
$65,619,000 | 0.00% |
| Oxford Lane Cap Corp |
No change
11,000
|
$59,620,000 | 0.00% |
| Mfs High Yield Mun Tr |
5.16%
14,715
|
$50,472,000 | 0.00% |
| Office Pptys Income Tr |
8.19%
24,575
|
$50,134,000 | 0.00% |
| Butterfly Network Inc |
No change
55,715
|
$46,845,000 | 0.00% |
| Virtus Convertible & Income |
0.01%
12,780
|
$41,789,000 | 0.00% |
| Matterport Inc |
Closed
16,611
|
$37,541,000 | |
| Vertex Energy Inc |
No change
31,104
|
$29,384,000 | 0.00% |
| Taysha Gene Therapies, Inc. |
No change
10,000
|
$22,400,000 | 0.00% |
| GoPro Inc. |
Opened
11,000
|
$15,620,000 | 0.00% |
| No transactions found in first 500 rows out of 505 | |||
| Showing first 500 out of 505 holdings | |||
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