B-Riley-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "TREX",
  "ARES",
  "AX",
  "DJP",
  null,
  "GDX",
  "RRX",
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AAL",
  "AQN",
  "EFX.TO",
  "ENTG",
  "AKAM",
  "LYFT",
  null,
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARI",
  "ONON",
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "MHO",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  "SFNC",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  "ALIT",
  "ADMA",
  "AMRK",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "AWP",
  "AWF",
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "CP.TO",
  null,
  "BDJ",
  "ARCC",
  "CII",
  "SAN",
  null,
  "BUI",
  "BIDU",
  "WRB",
  "BST",
  "BSX",
  "CSQ",
  null,
  "STEW",
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "OII",
  "COOP",
  "NUV",
  "EOI",
  null,
  "D",
  "NICE",
  "NAD",
  "ETY",
  null,
  "PTY",
  "PRIM",
  "RIV",
  "ERJ",
  null,
  null,
  "POWL",
  "PDI",
  null,
  null,
  "RMAX",
  "PHK",
  "RC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "THQ",
  null,
  "EXPD",
  null,
  null,
  null,
  "CRESY",
  "PNR",
  "MMYT",
  null,
  "XFLT",
  null,
  "FERG",
  "AGRO",
  null,
  "AUPH",
  "FCX",
  "FRA",
  "ARDC",
  "PFN",
  "ALT",
  "FITB",
  "IBKR",
  "ECC",
  null,
  null,
  "TPVG",
  "NUVB",
  "GD",
  null,
  null,
  "AOD",
  "ALVO",
  "AKBA",
  "GILD",
  "GIS",
  "BW",
  "HLT",
  "USAS",
  "APLD",
  "AMPX",
  null,
  "BSTZ",
  "HON",
  "BCAB",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  "SCCO",
  "GEO",
  "FC",
  null,
  null,
  null,
  "ISRG",
  "GLP",
  null,
  null,
  "HFRO",
  null,
  "HUBB",
  null,
  "EMXC",
  "GUG",
  null,
  "GOF",
  "HLI",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LINC",
  "VVR",
  "ONDS",
  null,
  "NAT",
  null,
  null,
  null,
  "IVW",
  "PGRE",
  null,
  null,
  "IJH",
  null,
  null,
  "PLYA",
  "QCRH",
  "RDW",
  "BRW",
  "RMM",
  null,
  null,
  null,
  "SGHT",
  null,
  "SWK",
  "SSRM",
  null,
  "TAYD",
  null,
  null,
  "TMCI",
  "TGS",
  null,
  null,
  "IQV",
  null,
  "IOVA",
  "DIAX",
  "PMF",
  "PMM",
  null,
  "TEI",
  "PMX",
  "OXLC",
  null,
  null,
  "LEO",
  null,
  "HPF",
  "BBUS",
  "ASG",
  "IHD",
  "KNSL",
  "DSX",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "GBAB",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  "LIN",
  "MCR",
  null,
  null,
  null,
  null,
  "EXG",
  "CBAT",
  "GDL",
  "MPC",
  "LPTH",
  null,
  "NXP",
  null,
  null,
  "MMC",
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  "GPC",
  null,
  "HRTX",
  "GRFS",
  "HIG",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "OMF",
  "ORLY",
  "WRN",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "PDO",
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "TFSL",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "UHAL-B",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "EOSE",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "SBLK",
  "PUMP",
  "EXK",
  "TLN",
  null,
  "AB",
  null,
  null,
  "SUN",
  null,
  "ACWV",
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "VSS",
  null,
  "BXMX",
  null,
  "HPS",
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "OMER",
  null,
  "DLY",
  null,
  "CSWC",
  "DSL",
  "ARDX",
  "EME",
  "APLE",
  "VIG",
  "RILY",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  "TEF",
  null,
  "MOD",
  "TXT",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "WY",
  null,
  "IWN",
  "GMRE",
  "SNY",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "GPMT",
  null,
  "DD",
  "VRTX",
  "EA",
  "K",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "GGAL",
  "RRC",
  "LECO",
  "PRI",
  "MUSA",
  "MLI",
  "MSA",
  "PBF",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  null,
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "TTC",
  "RFMZ",
  null,
  "DPG",
  "CAH",
  "AEP",
  "BKR",
  "ESOA",
  "EBS",
  "EVLV",
  "ES",
  "EDRY",
  "GOOD",
  null,
  null,
  "INGN",
  "JBLU",
  "IPI",
  "KRNT",
  "LB",
  "IDXX",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  "COLD",
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "EGP",
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "URG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WST",
  "WELL",
  null,
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YPF",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "ADT",
  "GRMN",
  "DNN",
  "FNF",
  "FCN",
  "MTB",
  "HNRG",
  "CNQ",
  "AEM",
  "KGS",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "OR",
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "MSCI",
  "JKHY",
  "NSC",
  "KEY",
  "RDY",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OTIS",
  "THW",
  "PSX",
  "CRM",
  "SNAP",
  null,
  null,
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "AEYE",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  "DMB",
  "BA",
  null,
  "BMY",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CCCC",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "IGR",
  "CAVA",
  "CNC",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CBUS",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLPR",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRDO",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-25
Total Holdings: 1,136
Total Value: 3050781908
Accession Number: 0001213900-25-016975
Form Type: 13F-HR
CIK: b-riley-wealth-advisors
Manager Name: B-Riley-Wealth-Advisors

Data Enrichment

71% identified

801 identified335 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,136 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 57

Sort by:

00162Q452

Shares:20.0K

Value:$963.0K

% of Portfolio:0.0% ($963.0K/$3.1B)

46138E354

Shares:13.8K

Value:$962.7K

% of Portfolio:0.0% ($962.7K/$3.1B)

Constellation Energy Corp

CEG|21037T109

Shares:4.3K

Value:$957.9K

% of Portfolio:0.0% ($957.9K/$3.1B)

78468R622

Shares:10.0K

Value:$950.5K

% of Portfolio:0.0% ($950.5K/$3.1B)

315912808

Shares:12.4K

Value:$943.4K

% of Portfolio:0.0% ($943.4K/$3.1B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:8.4K

Value:$943.3K

% of Portfolio:0.0% ($943.3K/$3.1B)

19761L706

Shares:27.2K

Value:$940.7K

% of Portfolio:0.0% ($940.7K/$3.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:553

Value:$940.3K

% of Portfolio:0.0% ($940.3K/$3.1B)

464287440

IEF|464287440

Shares:10.1K

Value:$937.8K

% of Portfolio:0.0% ($937.8K/$3.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:28.4K

Value:$929.9K

% of Portfolio:0.0% ($929.9K/$3.1B)

PENTAIR plc

PNR|G7S00T104

Shares:9.2K

Value:$926.9K

% of Portfolio:0.0% ($926.9K/$3.1B)

97717W307

DLN|97717W307

Shares:11.8K

Value:$920.2K

% of Portfolio:0.0% ($920.2K/$3.1B)

PBF Energy Inc.

PBF|69318G106

Shares:34.5K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$3.1B)

92206C714

Shares:11.3K

Value:$916.4K

% of Portfolio:0.0% ($916.4K/$3.1B)

852234103

Shares:10.8K

Value:$914.1K

% of Portfolio:0.0% ($914.1K/$3.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.5K

Value:$914.0K

% of Portfolio:0.0% ($914.0K/$3.1B)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:187.8K

Value:$912.5K

% of Portfolio:0.0% ($912.5K/$3.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:10.1K

Value:$912.3K

% of Portfolio:0.0% ($912.3K/$3.1B)

72201R866

Shares:17.6K

Value:$910.6K

% of Portfolio:0.0% ($910.6K/$3.1B)

46137V282

Shares:24.2K

Value:$906.6K

% of Portfolio:0.0% ($906.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	20.0K	QoQ +1.51% (+299) YoY -59.51% (-29.4K)	All Managers (Combined)	$963.0K	0.0% ($963.0K/$3.1B)	QoQ +3.62% (+$33.7K) YoY -54.14% (-$1.1M)
(cusip46138E354)✕	13.8K	QoQ -0.22% (-31) YoY -64.10% (-24.6K)	All Managers (Combined)	$962.7K	0.0% ($962.7K/$3.1B)	QoQ -2.27% (-$22.4K) YoY -59.90% (-$1.4M)
Constellation Energy Corp(CEGcusip21037T109)	4.3K	QoQ +9.73% (-380) YoY +18.58% (+671)	All Managers (Combined)	$957.9K	0.0% ($957.9K/$3.1B)	QoQ -8.53% (-$89.4K) YoY +126.95% (+$535.9K)
(cusip78468R622)✕	10.0K	QoQ -29.41% (-4.1K) YoY -54.07% (-11.7K)	All Managers (Combined)	$950.5K	0.0% ($950.5K/$3.1B)	QoQ -30.98% (-$426.8K) YoY -53.71% (-$1.1M)
(cusip315912808)✕	12.4K	QoQ -6.96% (-929) YoY -2.34% (-298)	All Managers (Combined)	$943.4K	0.0% ($943.4K/$3.1B)	QoQ -0.99% (-$9.5K) YoY +25.34% (-$190.8K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	8.4K	QoQ -31.63% (-3.9K) YoY NEW(+8.4K)	All Managers (Combined)	$943.3K	0.0% ($943.3K/$3.1B)	QoQ -16.81% (-$190.7K) YoY NEW(+$943.3K)
(cusip19761L706)✕	27.2K	QoQ +15.93% (+3.7K) YoY +196.14% (+18.0K)	All Managers (Combined)	$940.7K	0.0% ($940.7K/$3.1B)	QoQ +18.75% (+$148.6K) YoY +269.99% (+$686.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	553	QoQ -2.46% (-14) YoY -44.70% (-447)	All Managers (Combined)	$940.3K	0.0% ($940.3K/$3.1B)	QoQ -17.82% (-$203.9K) YoY -40.16% (-$631.2K)
(IEFcusip464287440)	10.1K	QoQ -72.23% (-26.4K) YoY -51.33% (-10.7K)	All Managers (Combined)	$937.8K	0.0% ($937.8K/$3.1B)	QoQ -73.77% (-$2.6M) YoY -53.32% (-$1.1M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	28.4K	QoQ -66.63% (-56.7K) YoY -74.79% (-84.3K)	All Managers (Combined)	$929.9K	0.0% ($929.9K/$3.1B)	QoQ -72.68% (-$2.5M) YoY -81.78% (-$4.2M)
PENTAIR plc(PNRcusipG7S00T104)	9.2K	QoQ -23.30% (-2.8K) YoY -22.23% (-2.6K)	All Managers (Combined)	$926.9K	0.0% ($926.9K/$3.1B)	QoQ -20.52% (-$239.4K) YoY +7.63% (-$65.7K)
(DLNcusip97717W307)	11.8K	QoQ -0.73% (-88) YoY +24.29% (+2.3K)	All Managers (Combined)	$920.2K	0.0% ($920.2K/$3.1B)	QoQ -1.29% (-$12.1K) YoY +45.66% (+$288.5K)
PBF Energy Inc.(PBFcusip69318G106)	34.5K	QoQ -39.74% (-22.8K) YoY -42.98% (-26.0K)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$3.1B)	QoQ -49.12% (-$885.0K) YoY -65.56% (-$1.7M)
(cusip92206C714)✕	11.3K	QoQ -10.63% (-1.3K) YoY -40.48% (-7.7K)	All Managers (Combined)	$916.4K	0.0% ($916.4K/$3.1B)	QoQ -12.26% (-$128.1K) YoY -33.34% (-$458.4K)
(cusip852234103)✕	10.8K	QoQ +3.47% (+361) YoY -15.28% (-1.9K)	All Managers (Combined)	$914.1K	0.0% ($914.1K/$3.1B)	QoQ +32.54% (+$224.4K) YoY -6.91% (-$67.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.5K	QoQ -44.59% (-3.7K) YoY -84.85% (-25.5K)	All Managers (Combined)	$914.0K	0.0% ($914.0K/$3.1B)	QoQ -44.54% (-$734.1K) YoY -81.58% (-$4.0M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	187.8K	QoQ +245.12% (+133.3K) YoY +608.49% (+161.3K)	All Managers (Combined)	$912.5K	0.0% ($912.5K/$3.1B)	QoQ +464.24% (+$750.8K) YoY +3058.95% (+$883.6K)
NRG ENERGY, INC.(NRGcusip629377508)	10.1K	QoQ -19.53% (-2.5K) YoY -44.86% (-8.2K)	All Managers (Combined)	$912.3K	0.0% ($912.3K/$3.1B)	QoQ -21.38% (-$248.1K) YoY -3.78% (-$35.9K)
(cusip72201R866)✕	17.6K	QoQ -28.79% (-7.1K) YoY -28.78% (-7.1K)	All Managers (Combined)	$910.6K	0.0% ($910.6K/$3.1B)	QoQ -30.28% (-$395.6K) YoY -30.20% (-$394.1K)
(cusip46137V282)✕	24.2K	QoQ +1.61% (+384) YoY -1.21% (-299)	All Managers (Combined)	$906.6K	0.0% ($906.6K/$3.1B)	QoQ +1.86% (+$16.6K) YoY +13.24% (-$106.0K)