Sound Income Strategies 13F annual report
Sound Income Strategies is an investment fund managing more than $1.4 trillion ran by Charles Radlauer. There are currently 1047 companies in Mr. Radlauer’s portfolio. The largest investments include Hercules Capital Inc and Sixth Street Specialty Lendn, together worth $100 billion.
Limited to 30 biggest holdings
$1.4 trillion Assets Under Management (AUM)
As of 5th July 2024, Sound Income Strategies’s top holding is 2,689,673 shares of Hercules Capital Inc currently worth over $55 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Hercules Capital Inc, Sound Income Strategies owns more than approximately 0.1% of the company.
In addition, the fund holds 2,129,099 shares of Sixth Street Specialty Lendn worth $45.5 billion.
The third-largest holding is Ares Capital Corp worth $44.6 billion and the next is Golub Cap Bdc Inc worth $43.1 billion, with 2,745,048 shares owned.
Currently, Sound Income Strategies's portfolio is worth at least $1.4 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 Sound Income Strategies
The Sound Income Strategies office and employees reside in Ft Lauderdale, Florida. According to the last 13-F report filed with the SEC, Charles Radlauer serves as the Chief Compliance Officer at Sound Income Strategies.
Recent trades
In the most recent 13F filing, Sound Income Strategies revealed that it had opened a new position in
Wisdomtree Tr and bought 87,914 shares worth $2.4 billion.
The investment fund also strengthened its position in Hercules Capital Inc by buying
35,554 additional shares.
This makes their stake in Hercules Capital Inc total 2,689,673 shares worth $55 billion.
Hercules Capital Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sound Income Strategies is getting rid of from its portfolio.
Sound Income Strategies closed its position in Pioneer Nat Res Co on 12th July 2024.
It sold the previously owned 1,753 shares for $460 million.
Charles Radlauer also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $72.3 billion and 1,271,524 shares.
One of the largest hedge funds
The two most similar investment funds to Sound Income Strategies are Legacy Private Trust Co and Allstate Corp. They manage $1.41 trillion and $1.41 trillion respectively.
Charles Radlauer investment strategy
Sound Income Strategies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $50.7 billion.
The complete list of Sound Income Strategies 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 |
|---|---|---|---|
| Hercules Capital Inc |
1.34%
2,689,673
|
$55,003,808,000 | 3.91% |
| Sixth Street Specialty Lendn |
2.84%
2,129,099
|
$45,456,270,000 | 3.24% |
| Ares Capital Corp |
3.79%
2,138,203
|
$44,560,156,000 | 3.17% |
| Golub Cap Bdc Inc |
3.12%
2,745,048
|
$43,124,701,000 | 3.07% |
| Ishares Tr |
2.44%
1,271,524
|
$72,337,353,000 | 5.15% |
| Owl Rock Capital Corp |
4.17%
2,712,077
|
$41,657,505,000 | 2.97% |
| Vaneck Vectors Etf Tr |
0.71%
2,280,575
|
$43,343,510,000 | 3.09% |
| Ishares Inc |
0.49%
974,210
|
$36,258,104,000 | 2.58% |
| First Tr |
0.81%
2,094,226
|
$33,347,981,000 | 2.37% |
| Tidal Etf Tr |
4.43%
2,616,308
|
$53,999,190,000 | 3.84% |
| Pennantpark Floating Rate Ca |
22.92%
2,656,568
|
$30,656,789,000 | 2.18% |
| Common Stockblackstone Secd Lending Fd |
140,837.85%
759,655
|
$23,260,650,000 | 1.66% |
| Lyondellbasell Industries N |
7.67%
238,748
|
$22,838,677,000 | 1.63% |
| AT&T Inc. |
4.13%
1,119,472
|
$21,393,114,000 | 1.52% |
| Omnicom Group, Inc. |
7.75%
224,208
|
$20,111,456,000 | 1.43% |
| Enbridge Inc |
7.84%
552,723
|
$19,671,401,000 | 1.40% |
| Citigroup Inc |
7.64%
305,153
|
$19,365,017,000 | 1.38% |
| Pfizer Inc. |
7.71%
662,540
|
$18,537,869,000 | 1.32% |
| Apple Inc |
12.78%
87,269
|
$18,380,616,000 | 1.31% |
| Greif Inc |
7.59%
291,810
|
$18,232,112,000 | 1.30% |
| International Business Machs |
3.79%
105,123
|
$18,181,012,000 | 1.29% |
| Abbvie Inc |
3.62%
105,962
|
$18,174,642,000 | 1.29% |
| Oneok Inc. |
7.34%
221,115
|
$18,031,949,000 | 1.28% |
| Main Str Cap Corp |
1.10%
355,824
|
$17,965,534,000 | 1.28% |
| Patterson Cos Inc |
7.80%
667,873
|
$16,109,104,000 | 1.15% |
| Cisco Sys Inc |
13.73%
322,833
|
$15,337,789,000 | 1.09% |
| Principal Financial Group In |
7.39%
195,216
|
$15,314,660,000 | 1.09% |
| Simon Ppty Group Inc New |
6.44%
96,610
|
$14,665,469,000 | 1.04% |
| Capital Southwest Corp. |
1.04%
555,387
|
$14,490,058,000 | 1.03% |
| M & T Bk Corp |
7.80%
93,841
|
$14,203,726,000 | 1.01% |
| Valero Energy Corp. |
7.83%
85,612
|
$13,420,571,000 | 0.96% |
| Sponsored Adrgsk Plc |
6.53%
333,795
|
$12,851,122,000 | 0.91% |
| Edison Intl |
23.99%
178,033
|
$12,784,518,000 | 0.91% |
| Realty Income Corp. |
9.17%
229,017
|
$12,096,683,000 | 0.86% |
| Vici Pptys Inc |
11.19%
420,698
|
$12,048,789,000 | 0.86% |
| Organon & Co |
7.45%
572,207
|
$11,844,676,000 | 0.84% |
| Park Hotels & Resorts Inc |
9.65%
789,754
|
$11,830,516,000 | 0.84% |
| Alpine Income Ppty Tr Inc |
12.34%
734,769
|
$11,433,010,000 | 0.81% |
| Block H & R Inc |
23.61%
208,233
|
$11,292,477,000 | 0.80% |
| National Retail Properties I |
451.31%
264,905
|
$11,284,934,000 | 0.80% |
| Gaming & Leisure Pptys Inc |
13.13%
249,439
|
$11,277,119,000 | 0.80% |
| Franklin Resources, Inc. |
7.19%
493,899
|
$11,038,651,000 | 0.79% |
| Whitehorse Fin Inc |
5.27%
855,223
|
$10,493,590,000 | 0.75% |
| Dow Inc |
6.52%
196,848
|
$10,442,776,000 | 0.74% |
| National Health Invs Inc |
21,963.26%
153,119
|
$10,370,750,000 | 0.74% |
| Carters Inc |
67.05%
167,305
|
$10,367,902,000 | 0.74% |
| Apple Hospitality REIT Inc |
15.32%
712,608
|
$10,361,317,000 | 0.74% |
| Unilever plc |
7.53%
184,494
|
$10,145,331,000 | 0.72% |
| Entergy Corp. |
6.70%
94,350
|
$10,095,403,000 | 0.72% |
| Amazon.com Inc. |
10.44%
48,859
|
$9,441,905,000 | 0.67% |
| Xerox Holdings Corp |
7.37%
807,889
|
$9,387,676,000 | 0.67% |
| CareTrust REIT Inc |
22.25%
364,231
|
$9,142,192,000 | 0.65% |
| Interpublic Group Cos Inc |
36.75%
311,761
|
$9,069,126,000 | 0.65% |
| Hasbro, Inc. |
7.75%
149,418
|
$8,740,954,000 | 0.62% |
| Msc Indl Direct Inc |
7.01%
109,298
|
$8,668,408,000 | 0.62% |
| Global X Fds |
34.43%
1,248,756
|
$18,247,416,000 | 1.30% |
| Comkenvue Inc |
8.30%
443,721
|
$8,066,848,000 | 0.57% |
| Spdr Ser Tr |
21.80%
533,089
|
$25,296,177,000 | 1.80% |
| Microsoft Corporation |
12.50%
15,830
|
$7,075,105,000 | 0.50% |
| Alphabet Inc |
2.52%
44,795
|
$8,170,336,000 | 0.58% |
| Brinks Co |
8.42%
62,033
|
$6,352,164,000 | 0.45% |
| Comcorebridge Finl Inc |
6.78%
196,444
|
$5,720,440,000 | 0.41% |
| Omega Healthcare Invs Inc |
8.95%
166,576
|
$5,705,227,000 | 0.41% |
| Walgreens Boots Alliance Inc |
6.74%
463,745
|
$5,608,996,000 | 0.40% |
| Proshares Tr |
31.01%
101,952
|
$5,771,006,000 | 0.41% |
| Ishares U S Etf Tr |
5.17%
289,942
|
$10,934,608,000 | 0.78% |
| Netflix Inc. |
7.68%
7,684
|
$5,185,440,000 | 0.37% |
| Etf Ser Solutions |
3.69%
245,471
|
$5,159,807,000 | 0.37% |
| First Tr Exch Traded Fd Iii |
5.39%
287,461
|
$4,992,037,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
10.23%
444,066
|
$5,410,734,000 | 0.39% |
| Etfis Ser Tr I |
6.43%
229,705
|
$4,856,034,000 | 0.35% |
| Western Digital Corp. |
13.38%
61,722
|
$4,676,687,000 | 0.33% |
| NVIDIA Corp |
1,136.53%
37,405
|
$4,620,977,000 | 0.33% |
| Lilly Eli & Co |
0.40%
4,761
|
$4,310,272,000 | 0.31% |
| Molson Coors Beverage Company |
8.18%
76,556
|
$3,891,349,000 | 0.28% |
| Kraft Heinz Co |
7.39%
117,490
|
$3,785,537,000 | 0.27% |
| Stellantis N.V |
6.68%
190,416
|
$3,779,767,000 | 0.27% |
| Berry Global Group Inc |
8.11%
59,118
|
$3,479,105,000 | 0.25% |
| Global Pmts Inc |
9.17%
34,641
|
$3,349,825,000 | 0.24% |
| Bank New York Mellon Corp |
8.60%
52,580
|
$3,148,993,000 | 0.22% |
| Conagra Brands Inc |
8.36%
109,956
|
$3,124,954,000 | 0.22% |
| LKQ Corp |
248,570.00%
74,601
|
$3,102,668,000 | 0.22% |
| Prudential Finl Inc |
7.68%
26,123
|
$3,061,376,000 | 0.22% |
| Spdr Gold Tr |
204.14%
14,194
|
$3,051,751,000 | 0.22% |
| DENTSPLY Sirona Inc |
14,799.87%
118,305
|
$2,946,978,000 | 0.21% |
| Baxter International Inc. |
8.70%
87,339
|
$2,921,506,000 | 0.21% |
| Tesla Inc |
40.25%
13,642
|
$2,699,479,000 | 0.19% |
| Tyson Foods, Inc. |
8.44%
45,287
|
$2,587,719,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
78.80%
4,697
|
$2,556,410,000 | 0.18% |
| Sensata Technologies Hldg Pl |
8.96%
66,459
|
$2,484,895,000 | 0.18% |
| General Mtrs Co |
8.84%
52,666
|
$2,446,858,000 | 0.17% |
| Wisdomtree Tr |
Opened
87,914
|
$2,398,761,000 | 0.17% |
| Sealed Air Corp. |
37.26%
64,010
|
$2,226,896,000 | 0.16% |
| Berkshire Hathaway Inc. |
36.60%
5,430
|
$2,208,924,000 | 0.16% |
| Select Sector Spdr Tr |
13.19%
83,944
|
$4,374,717,000 | 0.31% |
| Vanguard Index Fds |
2.72%
35,788
|
$5,807,204,000 | 0.41% |
| Exxon Mobil Corp. |
27.72%
17,359
|
$1,998,333,000 | 0.14% |
| NextEra Energy Inc |
3.11%
27,187
|
$1,925,126,000 | 0.14% |
| Viatris Inc. |
8.45%
173,781
|
$1,847,296,000 | 0.13% |
| Walmart Inc |
4.59%
24,809
|
$1,679,825,000 | 0.12% |
| JPMorgan Chase & Co. |
0.76%
8,256
|
$1,669,902,000 | 0.12% |
| Home Depot, Inc. |
18.40%
3,976
|
$1,368,814,000 | 0.10% |
| Procter And Gamble Co |
1.41%
8,203
|
$1,352,801,000 | 0.10% |
| J P Morgan Exchange-traded F |
0.61%
23,418
|
$1,330,297,000 | 0.09% |
| Sempra Energy |
2,591.28%
15,125
|
$1,150,408,000 | 0.08% |
| Visa Inc |
14.68%
4,272
|
$1,121,221,000 | 0.08% |
| Plymouth Indl Reit Inc |
7.50%
52,186
|
$1,115,733,000 | 0.08% |
| Mcdonalds Corp |
54.40%
3,979
|
$1,013,988,000 | 0.07% |
| Johnson & Johnson |
13.36%
6,925
|
$1,012,220,000 | 0.07% |
| Parker-Hannifin Corp. |
4.83%
1,969
|
$995,866,000 | 0.07% |
| Bk Of America Corp |
288.14%
24,779
|
$985,453,000 | 0.07% |
| Unitedhealth Group Inc |
1.06%
1,911
|
$973,145,000 | 0.07% |
| Chevron Corp. |
5.62%
6,126
|
$958,261,000 | 0.07% |
| Ir M Taxawarebondbloxx Etf Trust |
0.64%
18,086
|
$906,490,000 | 0.06% |
| Pepsico Inc |
0.29%
5,413
|
$892,757,000 | 0.06% |
| Costco Whsl Corp New |
33.52%
960
|
$816,092,000 | 0.06% |
| Blackrock Etf Trust |
598.83%
17,317
|
$812,853,000 | 0.06% |
| Starbucks Corp. |
1.47%
9,380
|
$730,252,000 | 0.05% |
| Merck & Co Inc |
4.05%
5,752
|
$712,126,000 | 0.05% |
| Webster Finl Corp Conn |
1,859.05%
15,692
|
$683,998,000 | 0.05% |
| Verizon Communications Inc |
19.58%
14,730
|
$607,454,000 | 0.04% |
| Alliancebernstein Global Hig |
3.32%
56,926
|
$596,587,000 | 0.04% |
| Caterpillar Inc. |
9.74%
1,715
|
$571,125,000 | 0.04% |
| Boeing Co. |
8.04%
2,995
|
$545,159,000 | 0.04% |
| Coca-Cola Co |
2.96%
8,492
|
$540,523,000 | 0.04% |
| The Southern Co. |
0.29%
6,961
|
$539,931,000 | 0.04% |
| Invesco Exchange Traded Fd T |
30.75%
10,387
|
$984,120,000 | 0.07% |
| Common Stockphillips Edison & Co Inc |
25.27%
15,908
|
$520,355,000 | 0.04% |
| Shslinde Plc |
0.09%
1,171
|
$513,852,000 | 0.04% |
| Eversource Energy |
96.28%
8,705
|
$493,646,000 | 0.04% |
| Disney Walt Co |
4.28%
4,680
|
$464,635,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,753
|
$460,103,000 | |
| Lockheed Martin Corp. |
39.66%
972
|
$453,868,000 | 0.03% |
| Ford Mtr Co Del |
3.96%
35,198
|
$441,381,000 | 0.03% |
| Waste Mgmt Inc Del |
0.35%
2,033
|
$433,720,000 | 0.03% |
| Raytheon Technologies Corp |
8.04%
4,248
|
$426,466,000 | 0.03% |
| Common Stocksila Realty Trust Inc |
Opened
19,178
|
$405,998,000 | 0.03% |
| Wells Fargo Co New |
1.43%
6,476
|
$384,631,000 | 0.03% |
| Fortune Brands Home & Sec In |
305.82%
5,856
|
$380,311,000 | 0.03% |
| General Dynamics Corp. |
1,367.82%
1,277
|
$370,546,000 | 0.03% |
| Oracle Corp. |
27.03%
2,597
|
$366,717,000 | 0.03% |
| Spdr Dow Jones Indl Average |
84.55%
932
|
$364,533,000 | 0.03% |
| CSX Corp. |
0.45%
10,495
|
$351,051,000 | 0.02% |
| California Wtr Svc Group |
Opened
7,210
|
$349,613,000 | 0.02% |
| Vanguard Specialized Funds |
60.62%
1,913
|
$349,218,000 | 0.02% |
| Lowes Cos Inc |
20.25%
1,544
|
$340,310,000 | 0.02% |
| Ingersoll Rand Inc. |
0.03%
3,727
|
$338,563,000 | 0.02% |
| Gladstone Invt Corp |
14.02%
23,871
|
$333,722,000 | 0.02% |
| Enterprise Prods Partners L |
12.28%
11,401
|
$330,400,000 | 0.02% |
| Super Micro Computer Inc |
256.31%
367
|
$300,701,000 | 0.02% |
| Aflac Inc. |
79.49%
3,351
|
$299,289,000 | 0.02% |
| Ishares Tr |
Opened
14,299
|
$857,733,000 | 0.06% |
| 3M Co. |
16.67%
2,827
|
$288,908,000 | 0.02% |
| Abbott Labs |
17.25%
2,711
|
$281,751,000 | 0.02% |
| Ross Stores, Inc. |
No change
1,936
|
$281,340,000 | 0.02% |
| Wp Carey Inc |
6.00%
4,915
|
$270,586,000 | 0.02% |
| Texas Instrs Inc |
36.25%
1,372
|
$266,911,000 | 0.02% |
| Tjx Cos Inc New |
13.27%
2,416
|
$266,019,000 | 0.02% |
| KLA Corp. |
2,046.67%
322
|
$265,492,000 | 0.02% |
| Mastercard Incorporated |
1.35%
599
|
$264,473,000 | 0.02% |
| Yum Brands Inc. |
0.50%
1,980
|
$262,258,000 | 0.02% |
| Energy Transfer LP |
26.94%
16,066
|
$260,587,000 | 0.02% |
| United Parcel Service, Inc. |
3.16%
1,858
|
$254,253,000 | 0.02% |
| Spdr Ser Tr |
Opened
6,227
|
$583,040,000 | 0.04% |
| Nasdaq Eqt Premj P Morgan Exchange Traded F |
69.44%
4,497
|
$249,579,000 | 0.02% |
| Intel Corp. |
19.41%
8,053
|
$249,395,000 | 0.02% |
| Shs Rep Com Utgrayscale Bitcoin Tr Btc |
33.63%
4,375
|
$232,925,000 | 0.02% |
| Ishares Tr |
Closed
4,095
|
$401,020,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
468
|
$219,361,000 | 0.02% |
| Intuit Inc |
2.36%
331
|
$217,676,000 | 0.02% |
| AMGEN Inc. |
35.83%
693
|
$216,541,000 | 0.02% |
| Sysco Corp. |
0.47%
3,016
|
$215,312,000 | 0.02% |
| Southwest Gas Holdings Inc |
No change
3,000
|
$211,140,000 | 0.02% |
| Medtronic Plc |
3.05%
2,671
|
$210,258,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
2,349
|
$210,041,000 | 0.01% |
| Booking Holdings Inc |
24.29%
53
|
$209,977,000 | 0.01% |
| Corcept Therapeutics Inc |
27.34%
6,315
|
$205,174,000 | 0.01% |
| Colgate-Palmolive Co. |
4.67%
2,080
|
$201,798,000 | 0.01% |
| Deere & Co. |
4.10%
533
|
$198,981,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,112
|
$198,104,000 | 0.01% |
| Altria Group Inc. |
29.09%
4,340
|
$197,701,000 | 0.01% |
| Evergy Inc |
No change
3,718
|
$196,942,000 | 0.01% |
| Fidelity Covington Trust |
2.75%
13,374
|
$503,769,000 | 0.04% |
| T-Mobile US Inc |
8.56%
1,103
|
$194,355,000 | 0.01% |
| Lam Research Corp. |
63.96%
182
|
$193,298,000 | 0.01% |
| Investors Title Co Nc |
Closed
1,165
|
$190,116,000 | |
| Oreilly Automotive Inc |
No change
173
|
$182,698,000 | 0.01% |
| Leidos Holdings Inc |
Opened
1,245
|
$181,621,000 | 0.01% |
| Vanguard World Fd |
213.07%
623
|
$189,907,000 | 0.01% |
| General Mls Inc |
20.55%
2,841
|
$179,729,000 | 0.01% |
| Philip Morris International Inc |
16.12%
1,772
|
$179,569,000 | 0.01% |
| Micron Technology Inc. |
No change
1,358
|
$178,558,000 | 0.01% |
| Ark Etf Tr |
7.50%
5,847
|
$228,334,000 | 0.02% |
| Illinois Tool Wks Inc |
5.15%
735
|
$174,191,000 | 0.01% |
| Duke Energy Corp. |
6.49%
1,706
|
$171,023,000 | 0.01% |
| Fs Kkr Cap Corp |
1.42%
8,605
|
$169,779,000 | 0.01% |
| Vanguard Tax-managed Intl Fd |
67.41%
3,418
|
$168,903,000 | 0.01% |
| Zebra Technologies Corporati |
91.43%
536
|
$165,586,000 | 0.01% |
| American Tower Corp. |
3.63%
850
|
$165,162,000 | 0.01% |
| Public Storage |
29.52%
566
|
$162,744,000 | 0.01% |
| Global Net Lease, Inc. |
97.85%
22,005
|
$161,738,000 | 0.01% |
| New Jersey Res Corp |
0.97%
3,758
|
$160,618,000 | 0.01% |
| Novo-nordisk A S |
1,341.03%
1,124
|
$160,447,000 | 0.01% |
| Qualcomm, Inc. |
0.12%
803
|
$159,865,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
1,802
|
$158,792,000 | 0.01% |
| Northrop Grumman Corp. |
18.28%
362
|
$157,868,000 | 0.01% |
| Mckesson Corporation |
1,215.00%
263
|
$153,603,000 | 0.01% |
| Shake Shack Inc |
Opened
1,698
|
$152,820,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
86.67%
10,534
|
$152,638,000 | 0.01% |
| Ppg Inds Inc |
No change
1,204
|
$151,574,000 | 0.01% |
| Global Med Reit Inc |
98.46%
16,603
|
$150,754,000 | 0.01% |
| Cedar Fair L.P. |
7.17%
2,771
|
$150,604,000 | 0.01% |
| Fidus Invt Corp |
14.06%
7,712
|
$150,226,000 | 0.01% |
| Ishares Silver Tr |
44.41%
5,616
|
$149,217,000 | 0.01% |
| Vale S.A. |
99.82%
13,246
|
$147,958,000 | 0.01% |
| Boston Properties, Inc. |
67.30%
2,389
|
$147,098,000 | 0.01% |
| Truist Finl Corp |
1.15%
3,785
|
$147,040,000 | 0.01% |
| Advanced Micro Devices Inc. |
54.47%
899
|
$145,827,000 | 0.01% |
| Dominion Energy Inc |
2.37%
2,926
|
$143,390,000 | 0.01% |
| Equinor ASA |
Opened
5,017
|
$143,286,000 | 0.01% |
| Honeywell International Inc |
19.54%
663
|
$141,683,000 | 0.01% |
| Comcast Corp New |
5.98%
3,582
|
$140,282,000 | 0.01% |
| Graco Inc. |
72.97%
1,766
|
$139,980,000 | 0.01% |
| Emerson Elec Co |
1.40%
1,267
|
$139,591,000 | 0.01% |
| Autozone Inc. |
No change
47
|
$139,313,000 | 0.01% |
| Fastenal Co. |
2.21%
2,215
|
$139,215,000 | 0.01% |
| Salesforce Com Inc |
34.85%
531
|
$136,520,000 | 0.01% |
| Occidental Pete Corp |
17.36%
2,163
|
$136,334,000 | 0.01% |
| Automatic Data Processing In |
3.55%
571
|
$136,198,000 | 0.01% |
| Pimco Dynamic Income Fd |
307.29%
7,156
|
$134,605,000 | 0.01% |
| Eaton Corp Plc |
15.42%
428
|
$134,300,000 | 0.01% |
| Ameren Corp. |
No change
1,868
|
$132,833,000 | 0.01% |
| CVS Health Corp |
18.43%
2,235
|
$131,982,000 | 0.01% |
| Alexandria Real Estate Eq In |
Opened
1,122
|
$131,240,000 | 0.01% |
| Mondelez International Inc. |
23.95%
1,982
|
$129,702,000 | 0.01% |
| MarketAxess Holdings Inc. |
Opened
643
|
$128,950,000 | 0.01% |
| Nordson Corp. |
71.96%
552
|
$127,919,000 | 0.01% |
| Moderna Inc |
No change
1,077
|
$127,894,000 | 0.01% |
| MPLX LP |
10.41%
2,992
|
$127,414,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
1,442
|
$126,665,000 | 0.01% |
| First Tr Exchange-traded Fd |
131.73%
6,134
|
$360,942,000 | 0.03% |
| Tractor Supply Co. |
3.35%
462
|
$124,845,000 | 0.01% |
| Invesco Db Us Dlr Index Tr |
76.22%
4,260
|
$124,094,000 | 0.01% |
| Schwab Strategic Tr |
31.17%
2,840
|
$177,188,000 | 0.01% |
| Broadcom Inc. |
47.52%
74
|
$118,801,000 | 0.01% |
| Comjacobs Solutions Inc |
No change
846
|
$118,195,000 | 0.01% |
| Smucker J M Co |
51.47%
1,080
|
$117,789,000 | 0.01% |
| Williams Cos Inc |
0.93%
2,765
|
$117,515,000 | 0.01% |
| American Express Co. |
2.22%
507
|
$117,377,000 | 0.01% |
| Xcel Energy Inc. |
No change
2,188
|
$116,861,000 | 0.01% |
| Accenture Plc Ireland |
10.06%
383
|
$116,206,000 | 0.01% |
| Intercontinental Exchange In |
13.59%
844
|
$115,535,000 | 0.01% |
| First Tr Value Line Divid In |
20,150.00%
2,835
|
$115,528,000 | 0.01% |
| Barings BDC Inc |
16.10%
11,780
|
$114,619,000 | 0.01% |
| NiSource Inc |
11.66%
3,969
|
$114,347,000 | 0.01% |
| Paychex Inc. |
9.59%
960
|
$113,805,000 | 0.01% |
| HCA Healthcare Inc |
532.73%
348
|
$111,805,000 | 0.01% |
| Adobe Systems Incorporated |
48.97%
199
|
$110,552,000 | 0.01% |
| BP plc |
49.25%
3,021
|
$109,056,000 | 0.01% |
| Marathon Pete Corp |
No change
623
|
$108,126,000 | 0.01% |
| Sabra Health Care Reit Inc |
8.46%
6,955
|
$107,103,000 | 0.01% |
| Clorox Co. |
10.73%
774
|
$105,588,000 | 0.01% |
| Dbx Etf Tr |
7.30%
2,973
|
$105,426,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
27.31%
676
|
$105,104,000 | 0.01% |
| Ishares Gold Tr |
16.21%
6,079
|
$190,431,000 | 0.01% |
| Kinder Morgan Inc |
8.56%
5,248
|
$104,273,000 | 0.01% |
| Travelers Companies Inc. |
0.79%
509
|
$103,590,000 | 0.01% |
| KKR & Co. Inc |
0.10%
978
|
$102,951,000 | 0.01% |
| Essential Utils Inc |
19.98%
2,735
|
$102,081,000 | 0.01% |
| British Amern Tob Plc |
1.14%
3,289
|
$101,729,000 | 0.01% |
| Morgan Stanley |
0.19%
1,045
|
$101,597,000 | 0.01% |
| Quest Diagnostics, Inc. |
1.36%
725
|
$99,291,000 | 0.01% |
| Brown & Brown, Inc. |
No change
1,098
|
$98,172,000 | 0.01% |
| Union Pac Corp |
28.43%
433
|
$98,065,000 | 0.01% |
| Moodys Corp |
No change
232
|
$97,656,000 | 0.01% |
| Trimble Inc |
73.35%
1,730
|
$96,742,000 | 0.01% |
| Blackstone Group Inc |
0.51%
781
|
$96,669,000 | 0.01% |
| Alibaba Group Hldg Ltd |
12.91%
1,329
|
$95,688,000 | 0.01% |
| Norfolk Southn Corp |
1.62%
438
|
$93,930,000 | 0.01% |
| Class A Comdigital World Acquisition Co |
52.76%
2,852
|
$93,403,000 | 0.01% |
| DTE Energy Co. |
21.01%
818
|
$90,812,000 | 0.01% |
| Hershey Company |
1.44%
493
|
$90,665,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
4.66%
517
|
$89,860,000 | 0.01% |
| Vanguard World Fds |
1.80%
1,530
|
$242,439,000 | 0.02% |
| Nordstrom, Inc. |
No change
4,202
|
$89,166,000 | 0.01% |
| Coinbase Global Inc |
No change
401
|
$89,114,000 | 0.01% |
| Gabelli Divid & Income Tr |
9,442.50%
3,817
|
$86,673,000 | 0.01% |
| Conocophillips |
30.76%
736
|
$84,183,000 | 0.01% |
| Chesapeake Utils Corp |
26.83%
791
|
$84,004,000 | 0.01% |
| Church & Dwight Co., Inc. |
0.25%
800
|
$82,944,000 | 0.01% |
| Iron Mtn Inc New |
No change
919
|
$82,325,000 | 0.01% |
| Aramark |
No change
2,413
|
$82,090,000 | 0.01% |
| Ceridian Hcm Hldg Inc |
62.76%
1,652
|
$81,939,000 | 0.01% |
| Paccar Inc. |
No change
787
|
$81,014,000 | 0.01% |
| Hormel Foods Corp. |
3.30%
2,630
|
$80,203,000 | 0.01% |
| Applied Matls Inc |
70.00%
339
|
$80,038,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
4.81%
2,811
|
$79,804,000 | 0.01% |
| Chimera Invt Corp |
Closed
17,213
|
$79,351,000 | |
| Vanguard Scottsdale Fds |
8.10%
4,111
|
$260,558,000 | 0.02% |
| Astrazeneca plc |
6.81%
1,012
|
$78,926,000 | 0.01% |
| Bristol-Myers Squibb Co. |
15.64%
1,885
|
$78,286,000 | 0.01% |
| Vanguard Charlotte Fds |
72.11%
1,580
|
$76,895,000 | 0.01% |
| Artisan Partners Asset Mgmt |
9.98%
1,858
|
$76,666,000 | 0.01% |
| DuPont de Nemours Inc |
No change
935
|
$75,258,000 | 0.01% |
| Townebank Portsmouth VA |
Closed
2,660
|
$74,640,000 | |
| Palantir Technologies Inc. |
17.69%
2,868
|
$72,646,000 | 0.01% |
| Innovator Etfs Tr |
Opened
1,893
|
$72,483,000 | 0.01% |
| Stanley Black & Decker Inc |
No change
900
|
$71,901,000 | 0.01% |
| Prologis Inc |
6.67%
624
|
$70,043,000 | 0.00% |
| Com Ser Awarner Bros Discovery Inc |
93.70%
9,413
|
$70,030,000 | 0.00% |
| Independence Rlty Tr Inc |
No change
3,603
|
$67,520,000 | 0.00% |
| Uber Technologies Inc |
12.21%
919
|
$66,793,000 | 0.00% |
| Air Prods & Chems Inc |
75.51%
258
|
$66,582,000 | 0.00% |
| Public Svc Enterprise Grp In |
2.83%
892
|
$65,716,000 | 0.00% |
| Stag Indl Inc |
0.28%
1,803
|
$65,016,000 | 0.00% |
| Seagate Technology Hldngs Pl |
4.70%
628
|
$64,848,000 | 0.00% |
| Vanguard Whitehall Fds |
61.13%
543
|
$64,400,000 | 0.00% |
| JPMorgan Chase & Co. |
Closed
2,241
|
$63,846,000 | |
| Northern Lts Fd Tr Iv |
Opened
1,419
|
$66,058,000 | 0.00% |
| Royal Caribbean Group |
No change
386
|
$61,540,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
407.20%
2,536
|
$60,636,000 | 0.00% |
| Mindful Cnsrvtvcollaborative Investmnt Ser |
Closed
2,815
|
$60,157,000 | |
| Schlumberger Ltd. |
0.24%
1,267
|
$59,778,000 | 0.00% |
| Sprott Physical Silver Tr |
Opened
5,995
|
$59,530,000 | 0.00% |
| World Gold Tr |
48.37%
1,281
|
$59,041,000 | 0.00% |
| Blackrock Enhanced Global Di |
78.23%
5,525
|
$58,620,000 | 0.00% |
| Black Hills Corporation |
1.13%
1,070
|
$58,210,000 | 0.00% |
| Frontier Communications Pare |
No change
2,183
|
$57,151,000 | 0.00% |
| PBF Energy Inc |
No change
1,235
|
$56,835,000 | 0.00% |
| Digital Rlty Tr Inc |
8.60%
372
|
$56,593,000 | 0.00% |
| Pacer Fds Tr |
77.04%
4,626
|
$183,657,000 | 0.01% |
| Generac Holdings Inc |
327.00%
427
|
$56,458,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
19.68%
2,998
|
$56,332,000 | 0.00% |
| Phillips 66 |
21.39%
397
|
$56,057,000 | 0.00% |
| Target Corp |
4.11%
373
|
$55,226,000 | 0.00% |
| Freeport-McMoRan Inc |
9.66%
1,135
|
$55,161,000 | 0.00% |
| HP Inc |
100.25%
1,574
|
$55,133,000 | 0.00% |
| Nike, Inc. |
3.00%
721
|
$54,377,000 | 0.00% |
| Ecolab, Inc. |
8.10%
227
|
$54,026,000 | 0.00% |
| Delta Air Lines, Inc. |
3.12%
1,124
|
$53,323,000 | 0.00% |
| Vanguard Intl Equity Index F |
8.50%
1,840
|
$106,611,000 | 0.01% |
| United Airls Hldgs Inc |
No change
1,077
|
$52,407,000 | 0.00% |
| Kimberly-Clark Corp. |
41.73%
377
|
$52,101,000 | 0.00% |
| Centene Corp. |
No change
764
|
$50,653,000 | 0.00% |
| Fidelity Covington Trust |
Opened
2,702
|
$71,852,000 | 0.01% |
| Corteva Inc |
No change
926
|
$49,948,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
Opened
5,125
|
$49,913,000 | 0.00% |
| Principal Exchange-traded Fd |
1.97%
2,439
|
$49,902,000 | 0.00% |
| Aberdeen Std Silver Etf Tr |
Opened
1,761
|
$49,026,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
520
|
$49,435,000 | 0.00% |
| Adtalem Global Ed Inc |
210.00%
713
|
$48,634,000 | 0.00% |
| Matson Inc |
3,580.00%
368
|
$48,197,000 | 0.00% |
| Agree Realty Corp. |
91.85%
777
|
$48,147,000 | 0.00% |
| Fifth Third Bancorp |
4.60%
1,307
|
$47,679,000 | 0.00% |
| Green Brick Partners, Inc. |
Opened
826
|
$47,280,000 | 0.00% |
| Devon Energy Corp. |
22.03%
997
|
$47,246,000 | 0.00% |
| Hub Group, Inc. |
Opened
1,084
|
$46,666,000 | 0.00% |
| Comge Vernova Llc |
Opened
268
|
$45,965,000 | 0.00% |
| Hanesbrands Inc |
10.09%
9,293
|
$45,813,000 | 0.00% |
| Carlisle Cos Inc |
0.88%
112
|
$45,391,000 | 0.00% |
| Fedex Corp |
No change
147
|
$44,196,000 | 0.00% |
| American Centy Etf Tr |
15.69%
677
|
$60,966,000 | 0.00% |
| Franklin Ltd Duration Income |
0.98%
6,793
|
$43,068,000 | 0.00% |
| Fidelity Covington Trust |
Closed
965
|
$43,858,000 | |
| NIO Inc |
No change
10,300
|
$42,848,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
316
|
$41,706,000 | |
| Alps Etf Tr |
53.03%
867
|
$41,618,000 | 0.00% |
| Wesbanco, Inc. |
No change
1,478
|
$41,251,000 | 0.00% |
| Epr Pptys |
76.53%
978
|
$41,056,000 | 0.00% |
| Mohr Growth Etfcollaborative Investmnt Ser |
Closed
1,863
|
$40,919,000 | |
| Flaherty & Crumrine Pfd Secs |
272.01%
2,764
|
$40,886,000 | 0.00% |
| Dell Technologies Inc |
0.34%
294
|
$40,512,000 | 0.00% |
| Berkley W R Corp |
Closed
451
|
$39,891,000 | |
| New York Cmnty Bancorp Inc |
22.15%
12,380
|
$39,863,000 | 0.00% |
| Peabody Engr Corp |
Opened
1,795
|
$39,705,000 | 0.00% |
| Banco Bradesco S.A. |
Opened
17,635
|
$39,502,000 | 0.00% |
| Southwest Airls Co |
18.80%
1,348
|
$38,579,000 | 0.00% |
| Dexcom Inc |
No change
340
|
$38,549,000 | 0.00% |
| Reviva Pharmaceutcls Hldgs I |
Opened
30,000
|
$38,400,000 | 0.00% |
| Bio Rad Labs Inc |
Closed
111
|
$38,392,000 | |
| Royal Gold, Inc. |
Opened
300
|
$37,548,000 | 0.00% |
| Lamar Advertising Co |
No change
314
|
$37,532,000 | 0.00% |
| Schwab Strategic Tr |
Closed
1,268
|
$63,518,000 | |
| L3Harris Technologies Inc |
5.03%
167
|
$37,505,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
281.00%
2,667
|
$37,471,000 | 0.00% |
| Cornerstone Strategic Value |
267.09%
4,864
|
$37,453,000 | 0.00% |
| Marathon Digital Holdings In |
91.56%
1,883
|
$37,378,000 | 0.00% |
| Regions Financial Corp. |
7.01%
1,846
|
$37,002,000 | 0.00% |
| Wisdomtree Tr |
2.78%
2,131
|
$124,403,000 | 0.01% |
| South St Corp |
No change
480
|
$36,682,000 | 0.00% |
| BWX Technologies Inc |
No change
386
|
$36,670,000 | 0.00% |
| Shs Ben Intbitwise Bitcoin Etf Tr |
No change
1,103
|
$36,057,000 | 0.00% |
| Vanguard Malvern Fds |
No change
741
|
$35,988,000 | 0.00% |
| Hancock John Pfd Income Fd |
No change
2,150
|
$35,927,000 | 0.00% |
| Dimensional Etf Trust |
Closed
1,120
|
$35,784,000 | |
| Comastera Labs Inc |
Opened
588
|
$35,580,000 | 0.00% |
| Danaher Corp. |
5.19%
142
|
$35,479,000 | 0.00% |
| Blackrock Inc. |
50.00%
45
|
$35,439,000 | 0.00% |
| Arbor Realty Trust Inc. |
2.58%
2,469
|
$35,425,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
4,035
|
$34,822,000 | 0.00% |
| PayPal Holdings Inc |
52.53%
592
|
$34,354,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
No change
4,786
|
$34,316,000 | 0.00% |
| Valmont Inds Inc |
No change
125
|
$34,306,000 | 0.00% |
| Charter Communications Inc N |
No change
113
|
$33,782,000 | 0.00% |
| Qualys Inc |
Closed
200
|
$33,374,000 | |
| Wisdomtree Tr |
Closed
1,061
|
$57,442,000 | |
| National Storage Affiliates |
No change
799
|
$32,935,000 | 0.00% |
| Coca Cola Cons Inc |
No change
30
|
$32,765,000 | 0.00% |
| Nucor Corp. |
No change
204
|
$32,307,000 | 0.00% |
| Carrier Global Corporation |
2.30%
510
|
$32,158,000 | 0.00% |
| Ameriprise Finl Inc |
Closed
73
|
$32,112,000 | |
| Adaptive Corecollaborative Investmnt Ser |
Closed
1,459
|
$32,105,000 | |
| Innovative Indl Pptys Inc |
37.09%
292
|
$31,934,000 | 0.00% |
| Tilray Inc |
95,585.00%
19,137
|
$31,767,000 | 0.00% |
| Mohr Sector Navcollaborative Investmnt Ser |
Closed
1,079
|
$31,734,000 | |
| Sirius XM Holdings Inc |
0.09%
11,180
|
$31,640,000 | 0.00% |
| Ternium Sa |
No change
840
|
$31,542,000 | 0.00% |
| Teradata Corp |
Closed
808
|
$31,245,000 | |
| Newmont Corp |
524.37%
743
|
$31,109,000 | 0.00% |
| Cohen & Steers Closed-end Op |
Opened
2,596
|
$31,022,000 | 0.00% |
| Macrogenics Inc |
38.27%
7,262
|
$30,864,000 | 0.00% |
| Im Dbi Mngd Fulitman Gregory Fds Tr |
Closed
1,076
|
$30,859,000 | |
| Synchrony Financial |
18.96%
654
|
$30,842,000 | 0.00% |
| Com Shssolventum Corp |
Opened
570
|
$30,142,000 | 0.00% |
| Nuveen Pfd & Income Opportun |
No change
3,998
|
$29,865,000 | 0.00% |
| Ventas Inc |
No change
581
|
$29,770,000 | 0.00% |
| Hess Corporation |
0.50%
202
|
$29,765,000 | 0.00% |
| Tetra Tech, Inc. |
No change
145
|
$29,650,000 | 0.00% |
| Pinnacle Finl Partners Inc |
No change
370
|
$29,615,000 | 0.00% |
| Highwoods Pptys Inc |
No change
1,118
|
$29,370,000 | 0.00% |
| BorgWarner Inc |
2.70%
901
|
$29,050,000 | 0.00% |
| Becton Dickinson & Co. |
No change
123
|
$28,750,000 | 0.00% |
| Us Bancorp Del |
18.36%
722
|
$28,663,000 | 0.00% |
| Spdr Ser Tr |
Closed
445
|
$37,590,000 | |
| Goldman Sachs Group, Inc. |
50.00%
63
|
$28,547,000 | 0.00% |
| WEC Energy Group Inc |
3.20%
363
|
$28,463,000 | 0.00% |
| Dropbox Inc |
Closed
1,170
|
$28,431,000 | |
| Com Cl Ajackson Financial Inc |
11.24%
379
|
$28,145,000 | 0.00% |
| WestRock Co |
11.56%
551
|
$27,673,000 | 0.00% |
| Yum China Holdings Inc |
No change
887
|
$27,367,000 | 0.00% |
| Stryker Corp. |
515.38%
80
|
$27,220,000 | 0.00% |
| Common Stockge Healthcare Technologies I |
18.27%
349
|
$27,195,000 | 0.00% |
| John Hancock Exchange Traded |
No change
492
|
$27,080,000 | 0.00% |
| Primerica Inc |
0.90%
112
|
$26,501,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Opened
431
|
$26,338,000 | 0.00% |
| Enova International Inc. |
Opened
423
|
$26,332,000 | 0.00% |
| Factset Resh Sys Inc |
166.67%
64
|
$26,131,000 | 0.00% |
| Brookfield Infrast Partners |
No change
948
|
$26,013,000 | 0.00% |
| Vanguard Bd Index Fds |
21.29%
961
|
$62,923,000 | 0.00% |
| Workday Inc |
No change
115
|
$25,709,000 | 0.00% |
| Asml Holding N V |
4.17%
25
|
$25,572,000 | 0.00% |
| Apollo Global Mgmt Inc |
73.17%
216
|
$25,526,000 | 0.00% |
| frontdoor, inc. |
106.30%
753
|
$25,444,000 | 0.00% |
| Shsishares Bitcoin Tr |
No change
742
|
$25,332,000 | 0.00% |
| Tri Pointe Homes Inc. |
7,422.22%
677
|
$25,218,000 | 0.00% |
| MetLife, Inc. |
6.99%
359
|
$25,201,000 | 0.00% |
| Pennymac Mtg Invt Tr |
1,372.58%
1,826
|
$25,108,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
333
|
$25,095,000 | 0.00% |
| Hanover Ins Group Inc |
No change
200
|
$25,088,000 | 0.00% |
| Upwork Inc |
Opened
2,330
|
$25,048,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
3,007
|
$24,718,000 | 0.00% |
| KeyCorp |
28.79%
1,731
|
$24,598,000 | 0.00% |
| Strategic Ed Inc |
Opened
222
|
$24,571,000 | 0.00% |
| Kosmos Energy Ltd |
Opened
4,434
|
$24,564,000 | 0.00% |
| Cousins Pptys Inc |
No change
1,046
|
$24,215,000 | 0.00% |
| Cummins Inc. |
14.71%
87
|
$24,141,000 | 0.00% |
| Gilead Sciences, Inc. |
20.34%
349
|
$23,916,000 | 0.00% |
| Manulife Finl Corp |
13.27%
896
|
$23,852,000 | 0.00% |
| Triplepoint Venture Growth B |
13.66%
2,959
|
$23,757,000 | 0.00% |
| Comnuveen Multi Asset Income Fu |
No change
1,905
|
$23,527,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
373
|
$23,492,000 | |
| Cohen & Steers Infrastructur |
254.24%
1,045
|
$23,481,000 | 0.00% |
| Ulta Beauty Inc |
1.69%
60
|
$23,152,000 | 0.00% |
| Brandywine Rlty Tr |
59.58%
5,158
|
$23,108,000 | 0.00% |
| Universal Corp Va |
1.48%
479
|
$23,071,000 | 0.00% |
| Steris Plc |
No change
105
|
$23,052,000 | 0.00% |
| Otis Worldwide Corporation |
46.91%
238
|
$22,901,000 | 0.00% |
| Winnebago Inds Inc |
Opened
414
|
$22,443,000 | 0.00% |
| Discover Finl Svcs |
0.58%
172
|
$22,436,000 | 0.00% |
| Sherwin-Williams Co. |
No change
75
|
$22,382,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
1,230
|
$36,727,000 | |
| Voya Glbl Eqty Div & Prem Op |
No change
4,300
|
$22,102,000 | 0.00% |
| One Liberty Pptys Inc |
18.13%
939
|
$22,054,000 | 0.00% |
| Stantec Inc |
No change
261
|
$21,807,000 | 0.00% |
| Common Sharespeakstone Realty Trust |
23.69%
2,023
|
$21,449,000 | 0.00% |
| Unum Group |
0.73%
416
|
$21,250,000 | 0.00% |
| ServiceNow Inc |
12.90%
27
|
$21,240,000 | 0.00% |
| Tcg Bdc Inc |
No change
1,191
|
$21,128,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
No change
805
|
$20,922,000 | 0.00% |
| UBS Group AG |
62.21%
704
|
$20,796,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
37
|
$20,461,000 | 0.00% |
| Fortive Corp |
Closed
237
|
$20,406,000 | |
| W Exp 06/30/202digital World Acquisition Co |
No change
952
|
$20,278,000 | 0.00% |
| Ubiquiti Inc |
No change
139
|
$20,247,000 | 0.00% |
| Brightspire Capital Inc |
No change
3,532
|
$20,132,000 | 0.00% |
| Zoetis Inc |
23.68%
116
|
$20,110,000 | 0.00% |
| Ryder Sys Inc |
1.23%
161
|
$19,945,000 | 0.00% |
| Avangrid Inc |
No change
556
|
$19,755,000 | 0.00% |
| Pimco Etf Tr |
53.33%
368
|
$35,378,000 | 0.00% |
| Medical Pptys Trust Inc |
46.51%
4,580
|
$19,739,000 | 0.00% |
| No transactions found in first 500 rows out of 1156 | |||
| Showing first 500 out of 1156 holdings | |||
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