Park Avenue Securities 13F annual report
Park Avenue Securities is an investment fund managing more than $8.17 billion ran by Thomas Bellaro. There are currently 1023 companies in Mr. Bellaro’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $4.14 billion.
Limited to 30 biggest holdings
$8.17 billion Assets Under Management (AUM)
As of 2nd July 2024, Park Avenue Securities’s top holding is 41,399,460 shares of Ishares Tr currently worth over $3.9 billion and making up 47.8% of the portfolio value.
In addition, the fund holds 4,354,344 shares of Ishares Inc worth $237 million.
The third-largest holding is Microsoft worth $96.6 million and the next is NVIDIA Corp worth $94.4 million, with 764,407 shares owned.
Currently, Park Avenue Securities's portfolio is worth at least $8.17 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.
Careers at Park Avenue Securities
The Park Avenue Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Bellaro serves as the Senior Compliance Leader at Park Avenue Securities.
Recent trades
In the most recent 13F filing, Park Avenue Securities revealed that it had opened a new position in
Blackrock Etf Trust Ii and bought 37,997 shares worth $1.97 million.
The investment fund also strengthened its position in Ishares Tr by buying
591,896 additional shares.
This makes their stake in Ishares Tr total 41,399,460 shares worth $3.9 billion.
On the other hand, there are companies that Park Avenue Securities is getting rid of from its portfolio.
Park Avenue Securities closed its position in Nuveen Floating Rate Income on 9th July 2024.
It sold the previously owned 248,629 shares for $2.17 million.
Thomas Bellaro also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $85.5 million and 157,044 shares.
One of the smallest hedge funds
The two most similar investment funds to Park Avenue Securities are Acorns Advisers and Rivervest Venture Management. They manage $8.17 billion and $8.14 billion respectively.
Thomas Bellaro investment strategy
Park Avenue Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $50.8 billion.
The complete list of Park Avenue Securities trades based on 13F SEC filings
These positions were updated on July 9th 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 |
1.45%
41,399,460
|
$3,904,209,000 | 47.78% |
| Ishares Inc |
43.52%
4,354,344
|
$237,466,000 | 2.91% |
| Microsoft Corporation |
3.01%
216,019
|
$96,550,000 | 1.18% |
| NVIDIA Corp |
954.81%
764,407
|
$94,435,000 | 1.16% |
| Apple Inc |
7.44%
415,215
|
$87,453,000 | 1.07% |
| Spdr Sp 500 Etf Tr |
1.35%
157,044
|
$85,466,000 | 1.05% |
| Dimensional Etf Trust |
12.02%
8,951,774
|
$274,469,000 | 3.36% |
| Spdr Index Shs Fds |
7.55%
2,565,000
|
$91,808,000 | 1.12% |
| Vanguard Specialized Funds |
2.39%
316,181
|
$57,719,000 | 0.71% |
| Vanguard Index Fds |
7.17%
950,512
|
$205,460,000 | 2.51% |
| Amazon.com Inc. |
8.60%
279,071
|
$53,930,000 | 0.66% |
| American Centy Etf Tr |
10.63%
2,770,091
|
$178,323,000 | 2.18% |
| Blackrock Etf Trust Ii |
4.22%
987,724
|
$51,559,000 | 0.63% |
| Spdr Ser Tr |
2.75%
7,177,176
|
$293,387,000 | 3.59% |
| Vanguard Tax-managed Fds |
2.36%
780,435
|
$38,569,000 | 0.47% |
| Alphabet Inc |
5.54%
316,740
|
$57,837,000 | 0.71% |
| Schwab Strategic Tr |
12.23%
1,386,702
|
$89,361,000 | 1.09% |
| Meta Platforms Inc |
10.35%
68,587
|
$34,583,000 | 0.42% |
| Blackrock Etf Trust |
2.04%
596,374
|
$33,963,000 | 0.42% |
| Invesco Actvely Mngd Etc Fd |
1.96%
1,884,372
|
$26,475,000 | 0.32% |
| Jpmorgan Chase Co. |
0.96%
123,329
|
$24,945,000 | 0.31% |
| Berkshire Hathaway Inc. |
9.34%
54,802
|
$22,293,000 | 0.27% |
| Broadcom Inc. |
2.24%
13,455
|
$21,603,000 | 0.26% |
| Mastercard Incorporated |
0.10%
48,448
|
$21,373,000 | 0.26% |
| Select Sector Spdr Tr |
20.83%
1,140,746
|
$106,847,000 | 1.31% |
| VanEck ETF Trust |
12.41%
1,665,392
|
$50,334,000 | 0.62% |
| Vanguard Bd Index Fds |
8.89%
364,819
|
$27,512,000 | 0.34% |
| Ssga Active Tr |
4.66%
680,967
|
$27,357,000 | 0.33% |
| Visa Inc |
5.26%
76,219
|
$20,005,000 | 0.24% |
| Vanguard Scottsdale Fds |
11.47%
581,775
|
$39,504,000 | 0.48% |
| Costco Whsl Corp New |
5.18%
20,671
|
$17,571,000 | 0.22% |
| Unitedhealth Group Inc |
2.99%
33,603
|
$17,113,000 | 0.21% |
| Eli Lilly Co |
8.17%
18,598
|
$16,839,000 | 0.21% |
| Novo-nordisk A S |
7.61%
110,771
|
$15,811,000 | 0.19% |
| Merck Co Inc |
1.79%
124,482
|
$15,411,000 | 0.19% |
| Home Depot, Inc. |
7.50%
43,355
|
$14,925,000 | 0.18% |
| Procter And Gamble Co |
0.45%
84,129
|
$13,875,000 | 0.17% |
| Abbvie Inc |
2.31%
79,687
|
$13,668,000 | 0.17% |
| Tesla Inc |
1.69%
67,924
|
$13,441,000 | 0.16% |
| J P Morgan Exchange Traded F |
10.24%
699,778
|
$41,714,000 | 0.51% |
| Chevron Corp. |
1.40%
82,638
|
$12,926,000 | 0.16% |
| Pimco Equity Ser |
2.34%
627,315
|
$12,837,000 | 0.16% |
| Exxon Mobil Corp. |
1.94%
108,252
|
$12,462,000 | 0.15% |
| Adobe Inc |
8.18%
22,284
|
$12,380,000 | 0.15% |
| Walmart Inc |
8.11%
178,140
|
$12,062,000 | 0.15% |
| Vanguard Charlotte Fds |
7.12%
245,856
|
$11,966,000 | 0.15% |
| Invesco Exchange Traded Fd T |
4.75%
372,124
|
$29,435,000 | 0.36% |
| Applied Matls Inc |
14.78%
47,602
|
$11,234,000 | 0.14% |
| Asml Holding N V |
0.61%
10,802
|
$11,048,000 | 0.14% |
| AMGEN Inc. |
11.12%
35,171
|
$10,989,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
0.07%
19,229
|
$10,634,000 | 0.13% |
| Johnson Johnson |
46.34%
71,623
|
$10,468,000 | 0.13% |
| NextEra Energy Inc |
25.01%
142,880
|
$10,117,000 | 0.12% |
| Philip Morris International Inc |
0.14%
98,487
|
$9,980,000 | 0.12% |
| Spdr Gold Tr |
7.21%
46,043
|
$9,900,000 | 0.12% |
| Accenture Plc Ireland |
2.05%
31,921
|
$9,685,000 | 0.12% |
| Linde Plc. |
4.66%
21,928
|
$9,622,000 | 0.12% |
| Lockheed Martin Corp. |
11.11%
20,436
|
$9,546,000 | 0.12% |
| Pepsico Inc |
3.85%
56,892
|
$9,383,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
29.86%
53,556
|
$9,309,000 | 0.11% |
| Netflix Inc. |
8.56%
13,647
|
$9,210,000 | 0.11% |
| Wisdomtree Tr |
9.55%
373,511
|
$19,765,000 | 0.24% |
| Advanced Micro Devices Inc. |
5.29%
54,735
|
$8,879,000 | 0.11% |
| Verizon Communications Inc |
3.68%
215,197
|
$8,875,000 | 0.11% |
| Cisco Sys Inc |
8.08%
182,781
|
$8,684,000 | 0.11% |
| Ameriprise Finl Inc |
3.09%
20,258
|
$8,654,000 | 0.11% |
| Gallagher Arthur J Co |
4.20%
31,799
|
$8,246,000 | 0.10% |
| ServiceNow Inc |
4.25%
10,133
|
$7,971,000 | 0.10% |
| Salesforce Inc |
6.24%
29,740
|
$7,646,000 | 0.09% |
| GE Aerospace |
8.74%
48,056
|
$7,639,000 | 0.09% |
| Prologis Inc |
10.83%
67,332
|
$7,562,000 | 0.09% |
| Disney Walt Co |
3.46%
75,937
|
$7,539,000 | 0.09% |
| Blackrock Inc. |
7.25%
9,575
|
$7,539,000 | 0.09% |
| Tjx Cos Inc New |
6.13%
67,753
|
$7,460,000 | 0.09% |
| Vanguard Whitehall Fds |
3.40%
86,003
|
$8,986,000 | 0.11% |
| Intuit Inc |
13.37%
11,257
|
$7,398,000 | 0.09% |
| Snap-on, Inc. |
1.06%
27,973
|
$7,312,000 | 0.09% |
| Palo Alto Networks Inc |
3.80%
21,246
|
$7,203,000 | 0.09% |
| Phillips 66 |
4.83%
50,725
|
$7,161,000 | 0.09% |
| Intuitive Surgical Inc |
4.49%
16,036
|
$7,134,000 | 0.09% |
| Abbott Labs |
9.40%
68,145
|
$7,081,000 | 0.09% |
| Union Pac Corp |
1.43%
31,275
|
$7,076,000 | 0.09% |
| Wells Fargo Co New |
58.20%
113,489
|
$6,740,000 | 0.08% |
| Vanguard Intl Equity Index F |
9.87%
248,218
|
$13,739,000 | 0.17% |
| Us Bancorp Del |
0.27%
167,395
|
$6,646,000 | 0.08% |
| Qualcomm, Inc. |
29.24%
33,245
|
$6,622,000 | 0.08% |
| Uber Technologies Inc |
10.92%
90,627
|
$6,587,000 | 0.08% |
| Caterpillar Inc. |
36.00%
19,767
|
$6,584,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
1.69%
13,999
|
$6,562,000 | 0.08% |
| Paychex Inc. |
1.77%
55,257
|
$6,551,000 | 0.08% |
| Danaher Corp. |
2.33%
25,551
|
$6,384,000 | 0.08% |
| Pacer Fds Tr |
22.21%
133,134
|
$6,966,000 | 0.09% |
| Lam Research Corp. |
2.30%
5,733
|
$6,105,000 | 0.07% |
| Global X Fds |
10.97%
464,578
|
$11,580,000 | 0.14% |
| Synopsys, Inc. |
0.49%
9,808
|
$5,836,000 | 0.07% |
| Cadence Design System Inc |
9.33%
18,693
|
$5,753,000 | 0.07% |
| KLA Corp. |
6.90%
6,851
|
$5,649,000 | 0.07% |
| Vanguard Admiral Fds Inc |
0.75%
81,895
|
$10,421,000 | 0.13% |
| Conocophillips |
10.03%
47,394
|
$5,421,000 | 0.07% |
| Microchip Technology, Inc. |
1.84%
59,210
|
$5,418,000 | 0.07% |
| Astrazeneca plc |
30.36%
69,390
|
$5,412,000 | 0.07% |
| Sp Global Inc |
0.29%
12,104
|
$5,398,000 | 0.07% |
| Trane Technologies plc |
3.06%
16,101
|
$5,296,000 | 0.06% |
| Cintas Corporation |
3.86%
7,523
|
$5,268,000 | 0.06% |
| Mcdonalds Corp |
11.21%
20,608
|
$5,252,000 | 0.06% |
| Discover Finl Svcs |
0.90%
39,710
|
$5,194,000 | 0.06% |
| Comcast Corp New |
21.43%
127,898
|
$5,008,000 | 0.06% |
| Coca-Cola Co |
2.17%
78,388
|
$4,989,000 | 0.06% |
| Att Inc |
3.67%
260,114
|
$4,971,000 | 0.06% |
| Elevance Health Inc |
7.61%
9,138
|
$4,951,000 | 0.06% |
| Vanguard Mun Bd Fds |
6.03%
96,564
|
$4,839,000 | 0.06% |
| T-Mobile US Inc |
10.22%
27,195
|
$4,791,000 | 0.06% |
| Duke Energy Corp. |
3.01%
47,543
|
$4,765,000 | 0.06% |
| HCA Healthcare Inc |
0.48%
14,776
|
$4,747,000 | 0.06% |
| Sony Group Corp |
10.69%
54,392
|
$4,621,000 | 0.06% |
| American Tower Corp. |
11.85%
23,715
|
$4,610,000 | 0.06% |
| Starbucks Corp. |
20.75%
57,892
|
$4,507,000 | 0.06% |
| The Southern Co. |
1.86%
57,214
|
$4,438,000 | 0.05% |
| Entegris Inc |
3.08%
32,701
|
$4,428,000 | 0.05% |
| Crowdstrike Holdings Inc |
11.56%
11,255
|
$4,313,000 | 0.05% |
| D.R. Horton Inc. |
0.82%
30,544
|
$4,305,000 | 0.05% |
| Quanta Svcs Inc |
1.07%
16,739
|
$4,253,000 | 0.05% |
| Zoetis Inc |
1.10%
24,493
|
$4,246,000 | 0.05% |
| Eog Res Inc |
3.61%
33,688
|
$4,240,000 | 0.05% |
| Bank America Corp |
5.16%
105,021
|
$4,177,000 | 0.05% |
| Cigna Group (The) |
8.23%
12,521
|
$4,139,000 | 0.05% |
| Trade Desk Inc |
1.51%
42,226
|
$4,124,000 | 0.05% |
| Micron Technology Inc. |
3.17%
31,019
|
$4,080,000 | 0.05% |
| RTX Corp |
1.85%
40,625
|
$4,078,000 | 0.05% |
| Arista Networks Inc |
6.12%
11,606
|
$4,068,000 | 0.05% |
| Crown Castle Inc |
43.91%
41,503
|
$4,055,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
59.07%
540,003
|
$16,424,000 | 0.20% |
| Chubb Limited |
24.49%
15,692
|
$4,003,000 | 0.05% |
| Shell Plc |
13.24%
55,415
|
$4,000,000 | 0.05% |
| Eaton Corp Plc |
4.22%
12,740
|
$3,995,000 | 0.05% |
| Parker-Hannifin Corp. |
9.07%
7,840
|
$3,966,000 | 0.05% |
| Aflac Inc. |
5.76%
44,139
|
$3,942,000 | 0.05% |
| Progressive Corp. |
7.59%
18,939
|
$3,934,000 | 0.05% |
| Pulte Group Inc |
7.84%
35,423
|
$3,900,000 | 0.05% |
| Nxp Semiconductors N V |
4.36%
14,439
|
$3,885,000 | 0.05% |
| Marathon Pete Corp |
4.74%
22,216
|
$3,854,000 | 0.05% |
| Amphenol Corp. |
150.40%
56,700
|
$3,820,000 | 0.05% |
| Citigroup Inc |
8.62%
60,143
|
$3,817,000 | 0.05% |
| American Express Co. |
5.17%
15,963
|
$3,696,000 | 0.05% |
| Automatic Data Processing In |
40.90%
15,429
|
$3,683,000 | 0.05% |
| Novartis AG |
24.84%
34,482
|
$3,671,000 | 0.04% |
| First Tr Exchange-traded Fd |
10.34%
419,290
|
$18,862,000 | 0.23% |
| Sap SE |
0.04%
17,657
|
$3,562,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
2.96%
60,554
|
$3,521,000 | 0.04% |
| Canadian Pacific Kansas City |
1.52%
43,863
|
$3,454,000 | 0.04% |
| Intercontinental Exchange In |
11.39%
25,176
|
$3,446,000 | 0.04% |
| Illinois Tool Wks Inc |
2.11%
14,247
|
$3,376,000 | 0.04% |
| Sanofi |
7.15%
68,053
|
$3,302,000 | 0.04% |
| Analog Devices Inc. |
8.31%
14,407
|
$3,288,000 | 0.04% |
| Oracle Corp. |
5.33%
23,248
|
$3,283,000 | 0.04% |
| WEC Energy Group Inc |
4.40%
41,802
|
$3,280,000 | 0.04% |
| International Business Machs |
6.55%
18,889
|
$3,267,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
11.00%
248,669
|
$4,758,000 | 0.06% |
| Ssga Active Etf Tr |
37.29%
77,839
|
$3,254,000 | 0.04% |
| Nushares Etf Tr |
1.51%
257,524
|
$8,204,000 | 0.10% |
| Invesco Exch Trd Slf Idx Fd |
13.60%
185,629
|
$4,219,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
3.38%
93,188
|
$3,829,000 | 0.05% |
| Veeva Sys Inc |
4.38%
17,055
|
$3,121,000 | 0.04% |
| Marvell Technology Inc |
32.64%
44,284
|
$3,095,000 | 0.04% |
| Pfizer Inc. |
0.76%
110,417
|
$3,089,000 | 0.04% |
| Fiserv, Inc. |
8.56%
20,524
|
$3,059,000 | 0.04% |
| MercadoLibre Inc |
8.56%
1,851
|
$3,042,000 | 0.04% |
| Mckesson Corporation |
4.79%
5,192
|
$3,032,000 | 0.04% |
| Fortive Corp |
7.58%
40,754
|
$3,020,000 | 0.04% |
| Stryker Corp. |
1.11%
8,810
|
$2,997,000 | 0.04% |
| Vanguard World Fd |
16.21%
25,034
|
$5,879,000 | 0.07% |
| Nuveen Quality Muncp Income |
5.99%
254,665
|
$2,990,000 | 0.04% |
| Icon Plc |
75.53%
9,338
|
$2,927,000 | 0.04% |
| Goldman Sachs Group, Inc. |
20.72%
6,468
|
$2,926,000 | 0.04% |
| Wabtec |
8.72%
18,481
|
$2,921,000 | 0.04% |
| CSX Corp. |
13.24%
86,355
|
$2,889,000 | 0.04% |
| Marsh Mclennan Cos Inc |
2.95%
13,688
|
$2,884,000 | 0.04% |
| Monolithic Pwr Sys Inc |
4.17%
3,494
|
$2,871,000 | 0.04% |
| Proshares Tr |
0.06%
29,557
|
$2,841,000 | 0.03% |
| GSK Plc |
11.30%
73,181
|
$2,817,000 | 0.03% |
| Paccar Inc. |
1.99%
27,330
|
$2,813,000 | 0.03% |
| Capital One Finl Corp |
29.24%
20,238
|
$2,802,000 | 0.03% |
| Arch Cap Group Ltd |
7.87%
27,730
|
$2,798,000 | 0.03% |
| General Dynamics Corp. |
13.64%
9,570
|
$2,777,000 | 0.03% |
| Toyota Motor Corporation |
9.14%
13,322
|
$2,731,000 | 0.03% |
| Zebra Technologies Corporati |
23.00%
8,788
|
$2,715,000 | 0.03% |
| Valero Energy Corp. |
18.57%
17,313
|
$2,714,000 | 0.03% |
| Nuveen Amt Free Qlty Mun Inc |
6.35%
234,880
|
$2,692,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
6.07%
8,149
|
$2,684,000 | 0.03% |
| Palantir Technologies Inc. |
8.90%
105,576
|
$2,674,000 | 0.03% |
| CBRE Group Inc |
1.16%
29,745
|
$2,651,000 | 0.03% |
| CME Group Inc |
6.61%
13,429
|
$2,640,000 | 0.03% |
| Williams Cos Inc |
16.32%
60,993
|
$2,592,000 | 0.03% |
| Deckers Outdoor Corp. |
3.85%
2,673
|
$2,587,000 | 0.03% |
| Morgan Stanley |
12.68%
26,393
|
$2,565,000 | 0.03% |
| Lowes Cos Inc |
3.14%
11,573
|
$2,551,000 | 0.03% |
| Verisk Analytics Inc |
4.27%
9,457
|
$2,549,000 | 0.03% |
| Roper Technologies Inc |
9.91%
4,520
|
$2,548,000 | 0.03% |
| Emerson Elec Co |
3.92%
23,091
|
$2,544,000 | 0.03% |
| MetLife, Inc. |
9.05%
36,051
|
$2,530,000 | 0.03% |
| Lennar Corp. |
12.79%
18,716
|
$2,785,000 | 0.03% |
| Altria Group Inc. |
2.95%
55,255
|
$2,517,000 | 0.03% |
| Blackstone Inc |
17.00%
20,328
|
$2,517,000 | 0.03% |
| General Mls Inc |
8.19%
39,334
|
$2,488,000 | 0.03% |
| Northrop Grumman Corp. |
0.44%
5,681
|
$2,477,000 | 0.03% |
| Costar Group, Inc. |
2.63%
33,396
|
$2,476,000 | 0.03% |
| Airbnb, Inc. |
38.71%
16,326
|
$2,476,000 | 0.03% |
| Lyondellbasell Industries N |
0.13%
25,712
|
$2,460,000 | 0.03% |
| American Wtr Wks Co Inc New |
1.34%
18,964
|
$2,449,000 | 0.03% |
| Reinsurance Grp Of America I |
2.71%
11,884
|
$2,439,000 | 0.03% |
| Nuveen Municipal Credit Inc |
4.62%
196,486
|
$2,427,000 | 0.03% |
| Honeywell International Inc |
0.42%
11,087
|
$2,368,000 | 0.03% |
| BP plc |
6.91%
64,360
|
$2,323,000 | 0.03% |
| American Elec Pwr Co Inc |
7.31%
26,460
|
$2,322,000 | 0.03% |
| Texas Instrs Inc |
9.13%
11,888
|
$2,313,000 | 0.03% |
| Capital Group Core Equity Et |
32.52%
71,393
|
$2,302,000 | 0.03% |
| Corteva Inc |
1.19%
42,617
|
$2,299,000 | 0.03% |
| United Parcel Service, Inc. |
6.82%
16,680
|
$2,283,000 | 0.03% |
| TotalEnergies SE |
1.07%
34,051
|
$2,271,000 | 0.03% |
| Cognizant Technology Solutio |
0.31%
33,191
|
$2,257,000 | 0.03% |
| Masco Corp. |
12.19%
33,753
|
$2,250,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
4.08%
14,498
|
$2,231,000 | 0.03% |
| Booking Holdings Inc |
10.10%
561
|
$2,223,000 | 0.03% |
| Ross Stores, Inc. |
5.42%
15,236
|
$2,214,000 | 0.03% |
| Lpl Finl Hldgs Inc |
6.95%
7,899
|
$2,206,000 | 0.03% |
| Consolidated Edison, Inc. |
3.68%
24,480
|
$2,189,000 | 0.03% |
| Air Prods Chems Inc |
95.92%
8,460
|
$2,183,000 | 0.03% |
| Nuveen Floating Rate Income |
Closed
248,629
|
$2,171,000 | |
| Edwards Lifesciences Corp |
0.46%
23,484
|
$2,169,000 | 0.03% |
| CRH Plc |
11.05%
29,102
|
$2,169,000 | 0.03% |
| Fifth Third Bancorp |
6.01%
59,281
|
$2,163,000 | 0.03% |
| Gabelli Divid Income Tr |
1.97%
95,211
|
$2,162,000 | 0.03% |
| RELX Plc |
2.88%
46,619
|
$2,139,000 | 0.03% |
| International Paper Co. |
7.32%
49,123
|
$2,120,000 | 0.03% |
| Simon Ppty Group Inc New |
1.86%
13,922
|
$2,113,000 | 0.03% |
| Cincinnati Finl Corp |
4.13%
17,811
|
$2,103,000 | 0.03% |
| Tenet Healthcare Corp. |
19.23%
15,804
|
$2,102,000 | 0.03% |
| Tyler Technologies, Inc. |
7.01%
4,170
|
$2,097,000 | 0.03% |
| Entergy Corp. |
0.31%
19,555
|
$2,092,000 | 0.03% |
| Unilever plc |
20.75%
37,862
|
$2,082,000 | 0.03% |
| Virtus Dividend Interest P |
2.63%
168,849
|
$2,073,000 | 0.03% |
| nVent Electric plc |
14.93%
26,950
|
$2,065,000 | 0.03% |
| Schwab Charles Corp |
3.09%
27,998
|
$2,063,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
6.59%
204,343
|
$2,050,000 | 0.03% |
| Schlumberger Ltd. |
2.63%
43,423
|
$2,049,000 | 0.03% |
| Workday Inc |
37.88%
9,139
|
$2,043,000 | 0.03% |
| Ferrari N.V. |
8.24%
4,925
|
$2,009,000 | 0.02% |
| Chipotle Mexican Grill |
5,057.12%
31,871
|
$1,997,000 | 0.02% |
| Fidelity National Financial Inc |
23.69%
40,372
|
$1,995,000 | 0.02% |
| Boeing Co. |
3.73%
10,936
|
$1,990,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
6.05%
27,007
|
$1,988,000 | 0.02% |
| Electronic Arts, Inc. |
34.90%
14,227
|
$1,982,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
14.09%
19,717
|
$1,982,000 | 0.02% |
| Shopify Inc |
10.08%
29,955
|
$1,979,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.39%
26,836
|
$1,978,000 | 0.02% |
| First Tr Value Line Divid In |
1.59%
48,508
|
$1,977,000 | 0.02% |
| Blackrock Etf Trust Ii |
Opened
37,997
|
$1,974,000 | 0.02% |
| Cencora Inc. |
0.71%
8,637
|
$1,946,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
Opened
117,640
|
$1,923,000 | 0.02% |
| Gilead Sciences, Inc. |
20.97%
28,008
|
$1,922,000 | 0.02% |
| Atlassian Corporation |
17.12%
10,857
|
$1,920,000 | 0.02% |
| Medtronic Plc |
48.29%
24,184
|
$1,904,000 | 0.02% |
| Citizens Finl Group Inc |
2.78%
52,376
|
$1,887,000 | 0.02% |
| Everest Group Ltd |
12.73%
4,915
|
$1,873,000 | 0.02% |
| Ecolab, Inc. |
5.82%
7,786
|
$1,853,000 | 0.02% |
| Bristol-Myers Squibb Co. |
15.36%
44,443
|
$1,846,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
5.03%
1,755
|
$1,845,000 | 0.02% |
| Emcor Group, Inc. |
24.87%
5,012
|
$1,830,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
0.23%
217,484
|
$1,829,000 | 0.02% |
| Starboard Invt Tr |
7.40%
65,524
|
$1,827,000 | 0.02% |
| American Intl Group Inc |
6.68%
24,513
|
$1,820,000 | 0.02% |
| Iron Mtn Inc Del |
1.27%
20,104
|
$1,802,000 | 0.02% |
| First Tr Inter Duratn Pfd |
3.51%
97,555
|
$1,792,000 | 0.02% |
| Vanguard Malvern Fds |
0.46%
36,601
|
$1,777,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
2.42%
379,651
|
$3,178,000 | 0.04% |
| Ford Mtr Co Del |
9.31%
141,436
|
$1,774,000 | 0.02% |
| Idexx Labs Inc |
1.18%
3,607
|
$1,757,000 | 0.02% |
| Host Hotels Resorts Inc |
7.94%
96,964
|
$1,743,000 | 0.02% |
| Alcon Ag |
3.73%
19,482
|
$1,740,000 | 0.02% |
| Cardinal Health, Inc. |
168.55%
17,657
|
$1,736,000 | 0.02% |
| Waste Connections Inc |
2.23%
9,816
|
$1,722,000 | 0.02% |
| Nuveen Mun High Income Oppor |
2.46%
159,435
|
$1,720,000 | 0.02% |
| Rockwell Automation Inc |
1.81%
6,201
|
$1,707,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.67%
10,961
|
$1,704,000 | 0.02% |
| Agilent Technologies Inc. |
9.31%
13,101
|
$1,698,000 | 0.02% |
| Sumitomo Mitsui Finl Group I |
12.61%
125,683
|
$1,685,000 | 0.02% |
| Nuveen Sp 500 Buy-write Inc |
Opened
124,826
|
$1,685,000 | 0.02% |
| Ansys Inc. |
0.65%
5,222
|
$1,679,000 | 0.02% |
| Ares Management Corp |
3.69%
12,569
|
$1,675,000 | 0.02% |
| Raymond James Finl Inc |
6.30%
13,535
|
$1,673,000 | 0.02% |
| National Grid Plc |
1.17%
29,376
|
$1,669,000 | 0.02% |
| Dexcom Inc |
0.94%
14,710
|
$1,668,000 | 0.02% |
| Intel Corp. |
15.36%
53,465
|
$1,656,000 | 0.02% |
| Fedex Corp |
1.66%
5,438
|
$1,631,000 | 0.02% |
| Canadian Natl Ry Co |
6.21%
13,802
|
$1,630,000 | 0.02% |
| Broadridge Finl Solutions In |
1.53%
8,243
|
$1,624,000 | 0.02% |
| Copart, Inc. |
2.78%
29,946
|
$1,622,000 | 0.02% |
| Icici Bank Limited |
2.07%
56,089
|
$1,616,000 | 0.02% |
| Dollar Tree Inc |
82.35%
15,011
|
$1,603,000 | 0.02% |
| Fabrinet |
68.59%
6,533
|
$1,599,000 | 0.02% |
| Enbridge Inc |
4.65%
44,916
|
$1,598,000 | 0.02% |
| Lululemon Athletica inc. |
28.26%
5,297
|
$1,582,000 | 0.02% |
| Canadian Nat Res Ltd |
123.50%
44,376
|
$1,580,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
5,996
|
$1,574,000 | |
| Global X Fds |
Closed
32,642
|
$1,574,000 | |
| Capital Group Dividend Value |
33.69%
47,617
|
$1,571,000 | 0.02% |
| Target Corp |
20.58%
10,548
|
$1,562,000 | 0.02% |
| Kkr Co Inc |
29.63%
14,811
|
$1,559,000 | 0.02% |
| Equinix Inc |
8.55%
2,045
|
$1,547,000 | 0.02% |
| Humana Inc. |
0.34%
4,139
|
$1,547,000 | 0.02% |
| Vanguard Star Fds |
17.54%
25,625
|
$1,545,000 | 0.02% |
| Constellation Energy Corp |
9.98%
7,683
|
$1,539,000 | 0.02% |
| MSCI Inc |
3.61%
3,187
|
$1,535,000 | 0.02% |
| Veralto Corp |
3.19%
15,969
|
$1,525,000 | 0.02% |
| Brookfield Corp |
16.83%
36,673
|
$1,525,000 | 0.02% |
| CVS Health Corp |
5.21%
25,579
|
$1,511,000 | 0.02% |
| Diageo plc |
0.64%
11,971
|
$1,509,000 | 0.02% |
| Snowflake Inc. |
17.22%
11,162
|
$1,508,000 | 0.02% |
| Dominion Energy Inc |
12.90%
30,769
|
$1,508,000 | 0.02% |
| General Mtrs Co |
10.35%
32,326
|
$1,502,000 | 0.02% |
| Fidelity Covington Trust |
10.19%
69,647
|
$3,736,000 | 0.05% |
| Darden Restaurants, Inc. |
0.22%
9,847
|
$1,490,000 | 0.02% |
| Invesco Sr Income Tr |
Closed
345,831
|
$1,480,000 | |
| Check Point Software Tech Lt |
13.42%
8,969
|
$1,480,000 | 0.02% |
| Deere Co |
4.81%
3,956
|
$1,478,000 | 0.02% |
| Stifel Finl Corp |
2.52%
17,454
|
$1,469,000 | 0.02% |
| Travelers Companies Inc. |
2.24%
7,215
|
$1,467,000 | 0.02% |
| Churchill Downs, Inc. |
24.11%
10,418
|
$1,454,000 | 0.02% |
| Freeport-McMoRan Inc |
18.29%
29,612
|
$1,439,000 | 0.02% |
| Otis Worldwide Corporation |
0.86%
14,931
|
$1,437,000 | 0.02% |
| Mondelez International Inc. |
7.93%
21,934
|
$1,435,000 | 0.02% |
| Western Ast Infl Lkd Opp I |
4.25%
168,430
|
$1,433,000 | 0.02% |
| Hsbc Hldgs Plc |
16.95%
32,832
|
$1,428,000 | 0.02% |
| Powershares Actively Managed |
19.88%
30,725
|
$1,424,000 | 0.02% |
| Globant S.A. |
4.69%
7,969
|
$1,421,000 | 0.02% |
| Blackrock Enhanced Global Di |
1.17%
133,566
|
$1,417,000 | 0.02% |
| Nucor Corp. |
1.02%
8,914
|
$1,409,000 | 0.02% |
| Truist Finl Corp |
3.38%
36,136
|
$1,404,000 | 0.02% |
| Datadog Inc |
2.75%
10,789
|
$1,399,000 | 0.02% |
| Abrdn Asia Pacific Income Fu |
9.23%
520,837
|
$1,396,000 | 0.02% |
| Kroger Co. |
14.90%
27,746
|
$1,385,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
1.66%
6,296
|
$1,374,000 | 0.02% |
| Exact Sciences Corp. |
14.53%
32,527
|
$1,374,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
3.79%
9,933
|
$1,367,000 | 0.02% |
| Highland Opportunities |
22.07%
217,704
|
$1,361,000 | 0.02% |
| Martin Marietta Matls Inc |
6.89%
2,512
|
$1,361,000 | 0.02% |
| Toast, Inc. |
21.10%
52,506
|
$1,353,000 | 0.02% |
| Flaherty Crumrine Pfd Secs |
1.25%
90,991
|
$1,346,000 | 0.02% |
| Sempra |
1.99%
17,550
|
$1,335,000 | 0.02% |
| Sherwin-Williams Co. |
3.21%
4,470
|
$1,334,000 | 0.02% |
| General Amern Invs Co Inc |
4.73%
26,687
|
$1,327,000 | 0.02% |
| Pimco High Income Fd |
4.17%
275,113
|
$1,326,000 | 0.02% |
| EA Series Trust |
6.53%
64,735
|
$1,319,000 | 0.02% |
| Carrier Global Corporation |
5.41%
20,887
|
$1,318,000 | 0.02% |
| PayPal Holdings Inc |
16.48%
22,487
|
$1,305,000 | 0.02% |
| Cummins Inc. |
6.39%
4,710
|
$1,304,000 | 0.02% |
| Western Asset Managed Muns F |
8.86%
125,435
|
$1,298,000 | 0.02% |
| Virtus Total Return Fd Inc |
1.10%
238,029
|
$1,298,000 | 0.02% |
| Ametek Inc |
10.82%
7,753
|
$1,292,000 | 0.02% |
| TransMedics Group, Inc. |
24.78%
8,556
|
$1,289,000 | 0.02% |
| Virtus Convertible Income |
2.61%
390,645
|
$1,277,000 | 0.02% |
| Regions Financial Corp. |
11.53%
63,608
|
$1,275,000 | 0.02% |
| Vistra Corp |
16.93%
14,824
|
$1,275,000 | 0.02% |
| Axon Enterprise Inc |
7.21%
4,326
|
$1,273,000 | 0.02% |
| Virtus Convertible Inc Fd |
1.02%
436,106
|
$1,273,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
5.86%
84,440
|
$3,246,000 | 0.04% |
| Moodys Corp |
0.54%
3,004
|
$1,264,000 | 0.02% |
| Wingstop Inc |
11.83%
2,978
|
$1,259,000 | 0.02% |
| Nuveen Dow 30 Dynmc Overwrt |
0.63%
89,818
|
$1,258,000 | 0.02% |
| CIENA Corp. |
50.48%
26,087
|
$1,257,000 | 0.02% |
| Srh Total Return Fund Inc |
1.57%
86,188
|
$1,254,000 | 0.02% |
| Kimberly-Clark Corp. |
24.54%
9,059
|
$1,252,000 | 0.02% |
| Gartner, Inc. |
6.24%
2,780
|
$1,248,000 | 0.02% |
| Spotify Technology S.A. |
104.32%
3,970
|
$1,246,000 | 0.02% |
| Jefferies Finl Group Inc |
1.91%
24,963
|
$1,242,000 | 0.02% |
| Old Dominion Freight Line In |
113.90%
6,988
|
$1,234,000 | 0.02% |
| Republic Svcs Inc |
3.86%
6,321
|
$1,228,000 | 0.02% |
| Lamb Weston Holdings Inc |
10.65%
14,573
|
$1,225,000 | 0.01% |
| Pimco Mun Income Fd Ii |
1.07%
143,409
|
$1,223,000 | 0.01% |
| UBS Group AG |
1.16%
41,382
|
$1,222,000 | 0.01% |
| Motorola Solutions Inc |
5.70%
3,152
|
$1,217,000 | 0.01% |
| Fastenal Co. |
3.41%
19,357
|
$1,216,000 | 0.01% |
| Pimco Etf Tr |
8.70%
12,058
|
$1,214,000 | 0.01% |
| Ferguson Plc New |
1.63%
6,241
|
$1,209,000 | 0.01% |
| Pentair plc |
1.49%
15,737
|
$1,207,000 | 0.01% |
| Kinsale Cap Group Inc |
9.49%
3,127
|
$1,205,000 | 0.01% |
| L3Harris Technologies Inc |
9.68%
5,350
|
$1,202,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
5,497
|
$1,201,000 | |
| Yum Brands Inc. |
3.76%
9,060
|
$1,200,000 | 0.01% |
| Digital Rlty Tr Inc |
13.73%
7,869
|
$1,196,000 | 0.01% |
| Applovin Corp |
Opened
14,356
|
$1,195,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
8.48%
4,553
|
$1,194,000 | 0.01% |
| Eaton Vance Tax Mnged Buy Wr |
3.06%
84,533
|
$1,194,000 | 0.01% |
| Firstenergy Corp. |
7.95%
31,165
|
$1,193,000 | 0.01% |
| Bhp Group Ltd |
4.30%
20,876
|
$1,192,000 | 0.01% |
| First Trust Lrgcp Gwt Alphad |
4.81%
9,661
|
$1,184,000 | 0.01% |
| Heico Corp. |
0.77%
10,542
|
$2,116,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
88,446
|
$2,366,000 | 0.03% |
| DuPont de Nemours Inc |
3.38%
14,645
|
$1,179,000 | 0.01% |
| Aptiv PLC |
9.54%
16,707
|
$1,176,000 | 0.01% |
| Allspring Income Opportunit |
1.45%
177,451
|
$1,175,000 | 0.01% |
| Suncor Energy, Inc. |
55.26%
30,761
|
$1,172,000 | 0.01% |
| Welltower Inc. |
7.66%
11,245
|
$1,172,000 | 0.01% |
| Ensign Group Inc |
1.26%
9,405
|
$1,163,000 | 0.01% |
| Genuine Parts Co. |
13.66%
8,403
|
$1,162,000 | 0.01% |
| Putnam Mun Opportunities Tr |
2.63%
112,754
|
$1,157,000 | 0.01% |
| Lancaster Colony Corp. |
4.12%
6,118
|
$1,156,000 | 0.01% |
| DTE Energy Co. |
2.21%
10,407
|
$1,155,000 | 0.01% |
| Houlihan Lokey Inc |
1.43%
8,532
|
$1,151,000 | 0.01% |
| Neuberger Berman Mun Fd Inc |
2.74%
107,544
|
$1,149,000 | 0.01% |
| Floor Decor Hldgs Inc |
1.45%
11,411
|
$1,134,000 | 0.01% |
| Royal Caribbean Group |
5.41%
7,107
|
$1,133,000 | 0.01% |
| Cboe Global Mkts Inc |
6.29%
6,643
|
$1,130,000 | 0.01% |
| Nike, Inc. |
16.15%
14,961
|
$1,128,000 | 0.01% |
| Coca-cola Europacific Partne |
7.43%
15,433
|
$1,125,000 | 0.01% |
| Blackrock Enhanced Intl Div |
2.24%
200,705
|
$1,120,000 | 0.01% |
| Aercap Holdings Nv |
2.13%
11,924
|
$1,111,000 | 0.01% |
| Blackrock Muniholdings Fd In |
0.18%
91,730
|
$1,109,000 | 0.01% |
| British Amern Tob Plc |
3.32%
35,809
|
$1,108,000 | 0.01% |
| Voya Financial Inc |
13.20%
15,560
|
$1,107,000 | 0.01% |
| Nuveen Taxable Municpal Inm |
2.76%
71,235
|
$1,105,000 | 0.01% |
| PDD Holdings Inc |
Opened
8,298
|
$1,103,000 | 0.01% |
| e.l.f. Beauty Inc |
15.85%
5,226
|
$1,101,000 | 0.01% |
| First Tr Exchange Traded Fd |
5.50%
18,771
|
$1,687,000 | 0.02% |
| VanEck ETF Trust |
Opened
42,767
|
$1,091,000 | 0.01% |
| HP Inc |
7.03%
31,129
|
$1,090,000 | 0.01% |
| Norfolk Southn Corp |
6.18%
5,067
|
$1,088,000 | 0.01% |
| Carmax Inc |
4.39%
14,775
|
$1,084,000 | 0.01% |
| Dynatrace Inc |
3.82%
24,088
|
$1,078,000 | 0.01% |
| Blackrock Mun Income Tr |
0.58%
105,503
|
$1,077,000 | 0.01% |
| Blackrock Muni Income Tr Ii |
0.12%
99,336
|
$1,074,000 | 0.01% |
| Mitsubishi Ufj Finl Group In |
3.79%
99,299
|
$1,072,000 | 0.01% |
| Skechers U S A, Inc. |
26.21%
15,476
|
$1,070,000 | 0.01% |
| HDFC Bank Ltd. |
24.90%
16,582
|
$1,067,000 | 0.01% |
| Voya Glbl Eqty Div Prem Op |
2.95%
207,311
|
$1,066,000 | 0.01% |
| Diamondback Energy Inc |
25.42%
5,313
|
$1,064,000 | 0.01% |
| Godaddy Inc |
32.24%
7,600
|
$1,062,000 | 0.01% |
| Cloudflare Inc |
30.23%
12,798
|
$1,060,000 | 0.01% |
| Grainger W W Inc |
20.16%
1,172
|
$1,058,000 | 0.01% |
| Haleon Plc |
9.56%
127,667
|
$1,055,000 | 0.01% |
| Nordson Corp. |
2.85%
4,540
|
$1,053,000 | 0.01% |
| United Rentals, Inc. |
7.92%
1,628
|
$1,053,000 | 0.01% |
| Pioneer Municipal High Incom |
1.62%
233,870
|
$2,027,000 | 0.02% |
| Comfort Sys Usa Inc |
33.61%
3,441
|
$1,046,000 | 0.01% |
| Gates Indl Corp Plc |
172.57%
65,962
|
$1,043,000 | 0.01% |
| NNN REIT Inc |
3.32%
24,398
|
$1,039,000 | 0.01% |
| DoorDash Inc |
0.86%
9,533
|
$1,037,000 | 0.01% |
| Rivernorth Doubleline Strate |
4.27%
118,777
|
$1,027,000 | 0.01% |
| White Mtns Ins Group Ltd |
7.21%
565
|
$1,027,000 | 0.01% |
| Hershey Company |
8.07%
5,584
|
$1,027,000 | 0.01% |
| Western Asset High Income Op |
6.06%
269,510
|
$1,027,000 | 0.01% |
| Enterprise Prods Partners L |
7.93%
35,159
|
$1,019,000 | 0.01% |
| Bio-Techne Corp |
4.79%
14,201
|
$1,017,000 | 0.01% |
| Keysight Technologies Inc |
5.10%
7,431
|
$1,016,000 | 0.01% |
| Eaton Vance Muni Income Trus |
1.24%
98,138
|
$1,016,000 | 0.01% |
| Barings Global Short Duratio |
2.71%
70,311
|
$1,016,000 | 0.01% |
| Dws Mun Income Tr New |
0.48%
106,483
|
$1,008,000 | 0.01% |
| Bny Mellon Strategic Muns In |
0.87%
164,638
|
$1,008,000 | 0.01% |
| Bny Mellon High Yield Strate |
2.95%
416,068
|
$1,003,000 | 0.01% |
| HubSpot Inc |
9.70%
1,697
|
$1,001,000 | 0.01% |
| Curtiss-Wright Corp. |
6.63%
3,692
|
$1,001,000 | 0.01% |
| Blackrock Munivest Fd Inc |
0.28%
139,498
|
$1,000,000 | 0.01% |
| Monster Beverage Corp. |
39.70%
20,023
|
$1,000,000 | 0.01% |
| Coterra Energy Inc |
6.52%
37,230
|
$993,000 | 0.01% |
| Transdigm Group Incorporated |
7.17%
777
|
$993,000 | 0.01% |
| Allstate Corp (The) |
37.79%
6,209
|
$991,000 | 0.01% |
| NiSource Inc |
0.74%
34,383
|
$991,000 | 0.01% |
| Rio Tinto plc |
19.05%
14,981
|
$988,000 | 0.01% |
| Waste Mgmt Inc Del |
3.37%
4,629
|
$988,000 | 0.01% |
| Championx Corporation |
18.95%
29,713
|
$987,000 | 0.01% |
| CyberArk Software Ltd |
10.56%
3,601
|
$985,000 | 0.01% |
| Alps Etf Tr |
3.83%
20,517
|
$984,000 | 0.01% |
| Pimco Mun Income Fd Iii |
1.85%
124,251
|
$979,000 | 0.01% |
| Bank New York Mellon Corp |
2.25%
16,322
|
$978,000 | 0.01% |
| Credit Suisse High Yield Bd |
1.03%
483,467
|
$977,000 | 0.01% |
| Equifax, Inc. |
0.89%
4,023
|
$975,000 | 0.01% |
| Atkore Inc |
9.31%
7,207
|
$972,000 | 0.01% |
| Packaging Corp Amer |
22.44%
5,298
|
$967,000 | 0.01% |
| Johnson Ctls Intl Plc |
9.77%
14,475
|
$962,000 | 0.01% |
| TE Connectivity Ltd |
39.76%
6,390
|
$961,000 | 0.01% |
| Avantor, Inc. |
5.90%
45,297
|
$960,000 | 0.01% |
| Owens Corning |
111.89%
5,524
|
$960,000 | 0.01% |
| Illumina Inc |
61.33%
9,186
|
$959,000 | 0.01% |
| Pioneer High Income Fund Inc |
3.14%
127,403
|
$958,000 | 0.01% |
| Murphy USA Inc |
6.48%
2,022
|
$949,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
1.41%
159,152
|
$945,000 | 0.01% |
| Rollins, Inc. |
2.11%
19,186
|
$936,000 | 0.01% |
| Williams-Sonoma, Inc. |
12.04%
3,312
|
$935,000 | 0.01% |
| Western Asset Mtg Defined Op |
1.19%
77,660
|
$926,000 | 0.01% |
| Eversource Energy |
8.37%
16,309
|
$925,000 | 0.01% |
| Medpace Holdings Inc |
0.22%
2,236
|
$921,000 | 0.01% |
| Realty Income Corp. |
2.13%
17,389
|
$919,000 | 0.01% |
| Hologic, Inc. |
0.10%
12,335
|
$916,000 | 0.01% |
| Jacobs Solutions Inc |
1.45%
6,522
|
$911,000 | 0.01% |
| Constellation Brands Inc |
9.54%
3,538
|
$910,000 | 0.01% |
| Dover Corp. |
0.62%
5,032
|
$908,000 | 0.01% |
| Qualys Inc |
165.13%
6,371
|
$908,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
19.06%
10,296
|
$904,000 | 0.01% |
| Super Micro Computer Inc |
60.91%
1,099
|
$900,000 | 0.01% |
| Omnicom Group, Inc. |
52.60%
10,038
|
$900,000 | 0.01% |
| No transactions found in first 500 rows out of 1087 | |||
| Showing first 500 out of 1087 holdings | |||
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