Seacrest Wealth Management 13F annual report
Seacrest Wealth Management is an investment fund managing more than $805 billion ran by Ronald Lenihan. There are currently 474 companies in Mr. Lenihan’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $96.3 billion.
Limited to 30 biggest holdings
$805 billion Assets Under Management (AUM)
As of 11th April 2024, Seacrest Wealth Management’s top holding is 359,545 shares of Apple Inc currently worth over $61.7 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Seacrest Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 38,363 shares of NVIDIA Corp worth $34.7 billion, whose value grew 99.2% in the past six months.
The third-largest holding is Microsoft worth $31.1 billion and the next is Alphabet Inc worth $46.6 billion, with 307,694 shares owned.
Currently, Seacrest Wealth Management's portfolio is worth at least $805 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 Seacrest Wealth Management
The Seacrest Wealth Management office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, Ronald Lenihan serves as the Chief Compliance Officer at Seacrest Wealth Management.
Recent trades
In the most recent 13F filing, Seacrest Wealth Management revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 37,649 shares worth $1.52 billion.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
2,004 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 106,822 shares worth $14.2 billion.
On the other hand, there are companies that Seacrest Wealth Management is getting rid of from its portfolio.
Seacrest Wealth Management closed its position in Black Hills on 18th April 2024.
It sold the previously owned 31,157 shares for $1.72 billion.
Ronald Lenihan also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $61.7 billion and 359,545 shares.
One of the average hedge funds
The two most similar investment funds to Seacrest Wealth Management are Pembroke Management, Ltd and Bruni J V & Co co. They manage $805 billion and $806 billion respectively.
Ronald Lenihan investment strategy
Seacrest Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% 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
38% 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 $88.4 billion.
The complete list of Seacrest Wealth Management trades based on 13F SEC filings
These positions were updated on April 18th 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 |
|---|---|---|---|
| Apple Inc |
10.68%
359,545
|
$61,654,709,000 | 7.66% |
| NVIDIA Corp |
12.68%
38,363
|
$34,663,093,000 | 4.30% |
| Microsoft Corporation |
17.86%
73,815
|
$31,055,304,000 | 3.86% |
| Alphabet Inc |
1.64%
307,694
|
$46,605,868,000 | 5.79% |
| Amazon.com Inc. |
10.90%
99,660
|
$17,976,751,000 | 2.23% |
| Eli Lilly Co |
11.45%
17,977
|
$13,985,602,000 | 1.74% |
| Berkshire Hathaway Inc. |
4.58%
28,652
|
$12,048,739,000 | 1.50% |
| First Tr Exchange-traded Fd |
1.91%
106,822
|
$14,233,524,000 | 1.77% |
| Broadcom Inc. |
0.18%
8,117
|
$10,758,939,000 | 1.34% |
| Schwab Strategic Tr |
0.49%
780,806
|
$44,131,223,000 | 5.48% |
| Meta Platforms Inc |
8.92%
19,840
|
$9,634,046,000 | 1.20% |
| Visa Inc |
74.14%
32,683
|
$9,121,115,000 | 1.13% |
| Spdr Sp 500 Etf Tr |
5.04%
16,332
|
$8,542,867,000 | 1.06% |
| Costco Whsl Corp New |
11.58%
9,498
|
$6,958,829,000 | 0.86% |
| Advanced Micro Devices Inc. |
1.28%
35,704
|
$6,444,215,000 | 0.80% |
| Chevron Corp. |
35.81%
40,061
|
$6,319,148,000 | 0.78% |
| J P Morgan Exchange Traded F |
43.73%
119,682
|
$6,883,151,000 | 0.85% |
| Jpmorgan Chase Co |
16.23%
26,809
|
$5,369,798,000 | 0.67% |
| Lam Research Corp. |
49.88%
5,338
|
$5,186,241,000 | 0.64% |
| Merck Co Inc |
33.21%
39,056
|
$5,153,485,000 | 0.64% |
| Home Depot, Inc. |
8.23%
12,882
|
$4,941,686,000 | 0.61% |
| AMGEN Inc. |
1.26%
16,671
|
$4,740,004,000 | 0.59% |
| Vanguard Index Fds |
7.18%
98,075
|
$22,185,085,000 | 2.75% |
| International Business Machs |
24.52%
24,299
|
$4,640,214,000 | 0.58% |
| Pepsico Inc |
30.52%
26,396
|
$4,619,528,000 | 0.57% |
| Southern First Bancshares Inc |
1.26%
139,310
|
$4,424,486,000 | 0.55% |
| Procter And Gamble Co |
11.43%
25,323
|
$4,108,723,000 | 0.51% |
| Exxon Mobil Corp. |
37.07%
34,924
|
$4,059,517,000 | 0.50% |
| Johnson Johnson |
48.47%
24,813
|
$3,925,185,000 | 0.49% |
| Abbvie Inc |
10.50%
21,394
|
$3,895,770,000 | 0.48% |
| Caterpillar Inc. |
16.45%
10,168
|
$3,725,797,000 | 0.46% |
| Salesforce Inc |
2.30%
12,148
|
$3,658,735,000 | 0.45% |
| Waste Mgmt Inc Del |
0.18%
15,762
|
$3,359,715,000 | 0.42% |
| Walmart Inc |
248.20%
54,712
|
$3,292,005,000 | 0.41% |
| Vanguard World Fd |
2.91%
20,520
|
$5,309,609,000 | 0.66% |
| KLA Corp. |
0.54%
4,312
|
$3,012,376,000 | 0.37% |
| Qualcomm, Inc. |
48.43%
17,440
|
$2,952,644,000 | 0.37% |
| CVS Health Corp |
14.00%
36,627
|
$2,921,369,000 | 0.36% |
| General Electric Co |
26.25%
16,556
|
$2,906,161,000 | 0.36% |
| Vanguard Specialized Funds |
6.78%
15,599
|
$2,848,611,000 | 0.35% |
| Tesla Inc |
4.33%
15,941
|
$2,802,268,000 | 0.35% |
| Verizon Communications Inc |
31.04%
66,626
|
$2,795,639,000 | 0.35% |
| Asml Holding N V |
771.43%
2,867
|
$2,782,337,000 | 0.35% |
| Global X Fds |
7.78%
86,219
|
$3,321,704,000 | 0.41% |
| Applied Matls Inc |
11.31%
12,770
|
$2,633,594,000 | 0.33% |
| Ishares Tr |
1.23%
271,930
|
$24,198,480,000 | 3.00% |
| Intel Corp. |
12.00%
53,065
|
$2,343,886,000 | 0.29% |
| Att Inc |
38.95%
131,900
|
$2,321,445,000 | 0.29% |
| Deere Co |
1.28%
5,629
|
$2,312,215,000 | 0.29% |
| Netflix Inc. |
10.78%
3,752
|
$2,278,702,000 | 0.28% |
| Bank America Corp |
6.81%
58,999
|
$2,237,250,000 | 0.28% |
| Palo Alto Networks Inc |
0.66%
7,724
|
$2,194,620,000 | 0.27% |
| Novo-nordisk A S |
0.62%
17,061
|
$2,190,632,000 | 0.27% |
| Unitedhealth Group Inc |
26.87%
4,415
|
$2,184,167,000 | 0.27% |
| Shell Plc |
2.63%
31,993
|
$2,144,811,000 | 0.27% |
| Spdr Ser Tr |
25.06%
127,644
|
$7,448,857,000 | 0.92% |
| Altria Group Inc. |
12.66%
48,283
|
$2,106,117,000 | 0.26% |
| Proshares Tr |
10.12%
63,457
|
$4,681,402,000 | 0.58% |
| Nordic American Tankers Limi |
0.38%
533,629
|
$2,091,826,000 | 0.26% |
| Royce Value Tr Inc |
2.98%
136,797
|
$2,075,210,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
45.29%
15,237
|
$2,072,994,000 | 0.26% |
| Conocophillips |
9.59%
16,215
|
$2,063,855,000 | 0.26% |
| Philip Morris International Inc |
21.19%
22,168
|
$2,031,052,000 | 0.25% |
| Valero Energy Corp. |
7.01%
11,867
|
$2,025,523,000 | 0.25% |
| Spdr Gold Tr |
8.87%
9,678
|
$1,990,958,000 | 0.25% |
| First Tr Exchange Traded Fd |
3.96%
64,760
|
$4,547,581,000 | 0.56% |
| Vanguard Tax-managed Fds |
12.22%
37,960
|
$1,904,458,000 | 0.24% |
| Oracle Corp. |
4.64%
15,099
|
$1,896,564,000 | 0.24% |
| Uber Technologies Inc |
6.80%
24,523
|
$1,888,026,000 | 0.23% |
| ServiceNow Inc |
1.85%
2,475
|
$1,886,940,000 | 0.23% |
| Truist Finl Corp |
1.54%
47,961
|
$1,869,504,000 | 0.23% |
| Arista Networks Inc |
199.95%
6,443
|
$1,868,341,000 | 0.23% |
| Coca-Cola Co |
10.95%
30,060
|
$1,839,075,000 | 0.23% |
| Pfizer Inc. |
40.72%
65,001
|
$1,803,778,000 | 0.22% |
| Invesco Exchange Traded Fd T |
5.48%
142,991
|
$6,903,664,000 | 0.86% |
| Honeywell International Inc |
7.92%
8,708
|
$1,787,408,000 | 0.22% |
| Adobe Inc |
17.52%
3,516
|
$1,774,217,000 | 0.22% |
| Lockheed Martin Corp. |
25.69%
3,891
|
$1,770,002,000 | 0.22% |
| Lowes Cos Inc |
4.05%
6,922
|
$1,763,361,000 | 0.22% |
| Fs Kkr Cap Corp |
47.63%
91,708
|
$1,748,877,000 | 0.22% |
| Texas Instrs Inc |
16.75%
9,927
|
$1,729,439,000 | 0.21% |
| Black Hills Corporation |
Closed
31,157
|
$1,720,158,000 | |
| Crowdstrike Holdings Inc |
6.67%
5,307
|
$1,701,371,000 | 0.21% |
| Ares Capital Corp |
13.93%
81,416
|
$1,695,076,000 | 0.21% |
| Grainger W W Inc |
3.90%
1,653
|
$1,681,597,000 | 0.21% |
| Select Sector Spdr Tr |
2.83%
67,195
|
$5,938,341,000 | 0.74% |
| Cisco Sys Inc |
32.19%
33,286
|
$1,661,309,000 | 0.21% |
| Devon Energy Corp. |
38.00%
33,088
|
$1,660,356,000 | 0.21% |
| Fedex Corp |
19.50%
5,581
|
$1,617,149,000 | 0.20% |
| General Dynamics Corp. |
2.49%
5,681
|
$1,604,788,000 | 0.20% |
| Abbott Labs |
8.19%
13,986
|
$1,589,644,000 | 0.20% |
| Eaton Corp Plc |
25.78%
5,018
|
$1,569,028,000 | 0.19% |
| Ishares Bitcoin Tr |
Opened
37,649
|
$1,523,655,000 | 0.19% |
| Ge Healthcare Technologies I |
10.40%
16,556
|
$1,505,141,000 | 0.19% |
| Ferrari N.V. |
7.12%
3,416
|
$1,489,171,000 | 0.18% |
| Snowflake Inc. |
5.72%
8,998
|
$1,454,077,000 | 0.18% |
| Mcdonalds Corp |
23.79%
5,101
|
$1,438,243,000 | 0.18% |
| Morgan Stanley |
6.56%
15,142
|
$1,425,791,000 | 0.18% |
| Disney Walt Co |
33.23%
11,378
|
$1,392,203,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
60.29%
97,348
|
$2,912,797,000 | 0.36% |
| Lithia Mtrs Inc |
No change
4,523
|
$1,360,806,000 | 0.17% |
| Blue Owl Capital Corporation |
81.46%
87,893
|
$1,351,794,000 | 0.17% |
| Dow Inc |
32.28%
23,326
|
$1,351,295,000 | 0.17% |
| Celsius Holdings Inc |
128.84%
16,241
|
$1,346,704,000 | 0.17% |
| Petroleo Brasileiro Sa Petro |
35.22%
87,559
|
$1,331,772,000 | 0.17% |
| Block Inc |
39.91%
15,676
|
$1,325,876,000 | 0.16% |
| BP plc |
7.67%
35,020
|
$1,319,554,000 | 0.16% |
| Webster Finl Corp |
3.77%
25,815
|
$1,310,628,000 | 0.16% |
| Phillips 66 |
9.12%
7,965
|
$1,300,933,000 | 0.16% |
| Mastercard Incorporated |
1.33%
2,677
|
$1,289,163,000 | 0.16% |
| Mckesson Corporation |
2.65%
2,401
|
$1,288,977,000 | 0.16% |
| Oreilly Automotive Inc |
23.20%
1,096
|
$1,237,252,000 | 0.15% |
| Blackstone Inc |
34.52%
9,418
|
$1,237,183,000 | 0.15% |
| Valaris Ltd |
0.95%
16,124
|
$1,213,492,000 | 0.15% |
| Emerson Elec Co |
19.32%
10,683
|
$1,211,643,000 | 0.15% |
| Sprott Physical Silver Tr |
0.93%
145,622
|
$1,207,206,000 | 0.15% |
| Wisdomtree Tr |
114.08%
20,228
|
$1,638,174,000 | 0.20% |
| American Tower Corp. |
19.04%
6,105
|
$1,206,216,000 | 0.15% |
| The Southern Co. |
16.49%
16,774
|
$1,203,396,000 | 0.15% |
| RTX Corp |
31.68%
12,240
|
$1,193,731,000 | 0.15% |
| Frontline Plc |
1.04%
51,050
|
$1,193,549,000 | 0.15% |
| Astrazeneca plc |
2.48%
17,354
|
$1,175,767,000 | 0.15% |
| Elevance Health Inc |
2.03%
2,263
|
$1,173,456,000 | 0.15% |
| Micron Technology Inc. |
77.20%
9,948
|
$1,172,820,000 | 0.15% |
| Mobileye Global Inc |
5.82%
36,249
|
$1,165,405,000 | 0.14% |
| Tjx Cos Inc New |
9.00%
11,478
|
$1,164,072,000 | 0.14% |
| Schwab Charles Corp |
1.26%
15,855
|
$1,146,939,000 | 0.14% |
| 3M Co. |
4.05%
10,793
|
$1,144,841,000 | 0.14% |
| Hubbell Inc. |
81.80%
2,736
|
$1,135,577,000 | 0.14% |
| Republic Svcs Inc |
0.70%
5,893
|
$1,128,198,000 | 0.14% |
| Starbucks Corp. |
7.74%
12,262
|
$1,120,624,000 | 0.14% |
| Sprott Fds Tr |
2.28%
22,461
|
$1,107,103,000 | 0.14% |
| VanEck ETF Trust |
16.41%
15,558
|
$2,406,778,000 | 0.30% |
| Medtronic Plc |
47.40%
12,280
|
$1,070,238,000 | 0.13% |
| United States Stl Corp New |
Closed
22,125
|
$1,069,744,000 | |
| Dell Technologies Inc |
189.10%
9,338
|
$1,065,559,000 | 0.13% |
| Rithm Capital Corp |
1.66%
94,567
|
$1,055,368,000 | 0.13% |
| Vanguard Whitehall Fds |
Opened
15,292
|
$1,052,103,000 | 0.13% |
| Macerich Co. |
1.63%
60,937
|
$1,049,945,000 | 0.13% |
| Ametek Inc |
0.18%
5,585
|
$1,021,497,000 | 0.13% |
| Citizens Finl Group Inc |
1.73%
28,021
|
$1,016,882,000 | 0.13% |
| Wells Fargo Co New |
46.48%
17,032
|
$987,204,000 | 0.12% |
| United Parcel Service, Inc. |
7.76%
6,635
|
$986,191,000 | 0.12% |
| Cleveland-Cliffs Inc |
3.46%
43,215
|
$982,709,000 | 0.12% |
| Super Micro Computer Inc |
75.72%
972
|
$981,749,000 | 0.12% |
| Vertiv Holdings Co |
46.22%
11,999
|
$979,962,000 | 0.12% |
| Annaly Capital Management In |
6.07%
49,399
|
$972,662,000 | 0.12% |
| Chipotle Mexican Grill |
4.73%
332
|
$965,048,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
2.48%
1,654
|
$961,321,000 | 0.12% |
| Target Corp |
5.10%
5,374
|
$952,253,000 | 0.12% |
| American Elec Pwr Co Inc |
18.07%
11,058
|
$952,100,000 | 0.12% |
| Molson Coors Beverage Company |
5.90%
13,849
|
$931,345,000 | 0.12% |
| Spdr Dow Jones Indl Average |
5.12%
2,318
|
$922,008,000 | 0.11% |
| NextEra Energy Inc |
15.23%
14,227
|
$909,278,000 | 0.11% |
| Dbx Etf Tr |
7.55%
31,198
|
$1,278,024,000 | 0.16% |
| Evergy Inc |
6.69%
16,943
|
$904,417,000 | 0.11% |
| Boeing Co. |
44.95%
4,591
|
$886,015,000 | 0.11% |
| Noble Corp Plc |
4.97%
18,198
|
$882,421,000 | 0.11% |
| Eastern Bankshares, Inc. |
No change
64,000
|
$881,920,000 | 0.11% |
| Vanguard Bd Index Fds |
12.66%
19,330
|
$1,459,046,000 | 0.18% |
| Arbor Realty Trust Inc. |
10.13%
64,973
|
$860,896,000 | 0.11% |
| Bristol-Myers Squibb Co. |
58.74%
15,817
|
$857,766,000 | 0.11% |
| Marathon Pete Corp |
11.37%
4,257
|
$857,687,000 | 0.11% |
| Apollo Global Mgmt Inc |
11.20%
7,500
|
$843,375,000 | 0.10% |
| Microstrategy Inc. |
Opened
492
|
$838,644,000 | 0.10% |
| Mondelez International Inc. |
32.54%
11,908
|
$833,582,000 | 0.10% |
| Old Dominion Freight Line In |
126.86%
3,775
|
$827,847,000 | 0.10% |
| Schlumberger Ltd. |
10.17%
15,035
|
$824,068,000 | 0.10% |
| Affirm Holdings, Inc. |
Closed
19,140
|
$823,211,000 | |
| Global X Fds |
Closed
30,464
|
$821,309,000 | |
| Transocean Ltd |
16.99%
129,438
|
$812,871,000 | 0.10% |
| Citigroup Inc |
15.73%
12,848
|
$812,517,000 | 0.10% |
| Ford Mtr Co Del |
20.25%
60,317
|
$801,013,000 | 0.10% |
| Freeport-McMoRan Inc |
11.37%
17,019
|
$800,233,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
10.24%
6,003
|
$792,296,000 | 0.10% |
| Archer Daniels Midland Co. |
2.22%
12,231
|
$768,202,000 | 0.10% |
| Nucor Corp. |
4.34%
3,881
|
$768,128,000 | 0.10% |
| Intuitive Surgical Inc |
0.31%
1,921
|
$766,652,000 | 0.10% |
| Marriott Intl Inc New |
6.66%
3,029
|
$764,247,000 | 0.09% |
| World Gold Tr |
94.68%
17,190
|
$757,220,000 | 0.09% |
| Fastenal Co. |
0.21%
9,715
|
$749,421,000 | 0.09% |
| Goldman Sachs Group, Inc. |
20.74%
1,785
|
$745,714,000 | 0.09% |
| Air Prods Chems Inc |
20.44%
3,075
|
$744,987,000 | 0.09% |
| PayPal Holdings Inc |
19.54%
11,008
|
$737,426,000 | 0.09% |
| Bhp Group Ltd |
24.90%
12,592
|
$726,446,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
1.95%
50,380
|
$2,113,659,000 | 0.26% |
| Utz Brands, Inc. |
1.37%
38,745
|
$714,458,000 | 0.09% |
| Barclays Bank PLC |
Closed
45,625
|
$709,469,000 | |
| Trimtabs Etf Tr |
1.77%
11,675
|
$709,140,000 | 0.09% |
| Moderna Inc |
5.05%
6,617
|
$705,108,000 | 0.09% |
| Fidelity Covington Trust |
52.50%
17,649
|
$1,363,349,000 | 0.17% |
| Coinbase Global Inc |
Opened
2,635
|
$698,591,000 | 0.09% |
| Graniteshares Etf Tr |
Opened
16,752
|
$695,208,000 | 0.09% |
| Gilead Sciences, Inc. |
6.73%
9,450
|
$692,209,000 | 0.09% |
| Viking Therapeutics Inc |
Opened
8,409
|
$689,538,000 | 0.09% |
| Trade Desk Inc |
0.41%
7,877
|
$688,607,000 | 0.09% |
| American Express Co. |
17.28%
3,012
|
$685,761,000 | 0.09% |
| Comcast Corp New |
19.24%
15,698
|
$680,508,000 | 0.08% |
| DocuSign Inc |
2.16%
11,327
|
$674,523,000 | 0.08% |
| Transdigm Group Incorporated |
12.58%
546
|
$672,454,000 | 0.08% |
| Direxion Shs Etf Tr |
7.37%
7,532
|
$671,854,000 | 0.08% |
| Ecopetrol S A |
30.94%
56,252
|
$666,024,000 | 0.08% |
| Chubb Limited |
4.53%
2,550
|
$660,782,000 | 0.08% |
| Blackrock Inc. |
0.64%
781
|
$651,120,000 | 0.08% |
| Consolidated Edison, Inc. |
24.83%
7,073
|
$642,343,000 | 0.08% |
| Zoetis Inc |
9.38%
3,785
|
$640,512,000 | 0.08% |
| Colgate-Palmolive Co. |
24.44%
7,091
|
$638,575,000 | 0.08% |
| Norfolk Southn Corp |
2.12%
2,501
|
$637,440,000 | 0.08% |
| Howard Hughes Corporation |
No change
8,700
|
$631,794,000 | 0.08% |
| Parker-Hannifin Corp. |
0.35%
1,131
|
$628,598,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
11.31%
23,034
|
$812,089,000 | 0.10% |
| Rio Tinto plc |
9.29%
9,778
|
$623,276,000 | 0.08% |
| Japan Smaller Capitalization |
Opened
77,543
|
$618,793,000 | 0.08% |
| Organon Co |
72.12%
32,710
|
$614,950,000 | 0.08% |
| Pacer Fds Tr |
6.65%
26,783
|
$1,175,245,000 | 0.15% |
| Axon Enterprise Inc |
21.66%
1,904
|
$595,724,000 | 0.07% |
| Dexcom Inc |
0.19%
4,269
|
$592,110,000 | 0.07% |
| Palantir Technologies Inc. |
71.95%
25,725
|
$591,932,000 | 0.07% |
| Union Pac Corp |
3.85%
2,396
|
$589,136,000 | 0.07% |
| Franklin Resources, Inc. |
Closed
20,290
|
$585,968,000 | |
| Automatic Data Processing In |
14.45%
2,344
|
$585,454,000 | 0.07% |
| Crown Castle Inc |
3.90%
5,523
|
$584,516,000 | 0.07% |
| Accenture Plc Ireland |
8.64%
1,685
|
$584,038,000 | 0.07% |
| Iron Mtn Inc Del |
3.58%
7,264
|
$582,629,000 | 0.07% |
| Oneok Inc. |
35.19%
7,267
|
$582,614,000 | 0.07% |
| Duke Energy Corp. |
41.31%
5,995
|
$579,776,000 | 0.07% |
| SouthState Corporation |
No change
6,665
|
$566,725,000 | 0.07% |
| Clorox Co. |
2.43%
3,689
|
$564,844,000 | 0.07% |
| International Paper Co. |
Closed
14,973
|
$558,040,000 | |
| Vontier Corporation |
9.94%
12,295
|
$557,701,000 | 0.07% |
| Hess Corporation |
0.69%
3,618
|
$552,237,000 | 0.07% |
| Dominos Pizza Inc |
0.71%
1,111
|
$551,895,000 | 0.07% |
| Public Svc Enterprise Grp In |
42.97%
8,260
|
$551,603,000 | 0.07% |
| Equinor ASA |
Opened
20,338
|
$549,736,000 | 0.07% |
| Kellanova Co |
Closed
9,490
|
$537,715,000 | |
| Dime Cmnty Bancshares Inc |
5.10%
27,889
|
$537,142,000 | 0.07% |
| DuPont de Nemours Inc |
18.22%
6,986
|
$535,585,000 | 0.07% |
| Northrop Grumman Corp. |
14.46%
1,118
|
$535,142,000 | 0.07% |
| Lululemon Athletica inc. |
5.42%
1,362
|
$532,065,000 | 0.07% |
| Eog Res Inc |
Closed
4,412
|
$531,117,000 | |
| Vanguard Intl Equity Index F |
35.15%
17,952
|
$1,078,042,000 | 0.13% |
| Eastman Chem Co |
Closed
5,941
|
$529,871,000 | |
| Dorian LPG Ltd |
No change
13,717
|
$527,556,000 | 0.07% |
| Prudential Finl Inc |
20.84%
4,376
|
$513,742,000 | 0.06% |
| Deckers Outdoor Corp. |
No change
540
|
$508,280,000 | 0.06% |
| BorgWarner Inc |
Closed
14,375
|
$502,974,000 | |
| Vanguard Charlotte Fds |
2.63%
10,218
|
$502,623,000 | 0.06% |
| Enterprise Prods Partners L |
30.56%
17,199
|
$501,867,000 | 0.06% |
| Pimco Etf Tr |
25.72%
10,344
|
$782,571,000 | 0.10% |
| Vanguard Scottsdale Fds |
2.09%
6,417
|
$496,107,000 | 0.06% |
| Bankwell Finl Group Inc |
Closed
16,876
|
$493,122,000 | |
| United Microelectronics Corp |
5.36%
60,397
|
$488,612,000 | 0.06% |
| Ppg Inds Inc |
0.36%
3,367
|
$487,823,000 | 0.06% |
| Vanguard Whitehall Fds |
4.71%
4,023
|
$486,684,000 | 0.06% |
| United Rentals, Inc. |
31.25%
672
|
$484,586,000 | 0.06% |
| Carvana Co. |
47.31%
5,506
|
$484,032,000 | 0.06% |
| Discover Finl Svcs |
16.77%
3,652
|
$478,711,000 | 0.06% |
| Shopify Inc |
6.57%
6,195
|
$478,068,000 | 0.06% |
| Travelers Companies Inc. |
17.48%
2,068
|
$475,863,000 | 0.06% |
| Etf Ser Solutions |
0.15%
32,182
|
$1,048,294,000 | 0.13% |
| Cigna Group (The) |
3.19%
1,303
|
$473,237,000 | 0.06% |
| Mdu Res Group Inc |
29.91%
18,707
|
$471,420,000 | 0.06% |
| Kimberly-Clark Corp. |
32.54%
3,618
|
$468,010,000 | 0.06% |
| Stock Yds Bancorp Inc |
2.07%
9,554
|
$467,286,000 | 0.06% |
| Ark Etf Tr |
13.59%
13,059
|
$781,130,000 | 0.10% |
| Ishares Silver Tr |
6.27%
20,311
|
$462,075,000 | 0.06% |
| Cheniere Energy Inc. |
43.27%
2,854
|
$460,293,000 | 0.06% |
| Illinois Tool Wks Inc |
21.58%
1,715
|
$460,173,000 | 0.06% |
| Aon plc. |
1.62%
1,378
|
$459,866,000 | 0.06% |
| Us Bancorp Del |
58.59%
10,279
|
$459,483,000 | 0.06% |
| TE Connectivity Ltd |
2.25%
3,135
|
$455,356,000 | 0.06% |
| First Bancorp N C |
No change
12,548
|
$453,234,000 | 0.06% |
| AES Corp. |
12.54%
24,927
|
$446,943,000 | 0.06% |
| Sysco Corp. |
1.14%
5,473
|
$444,286,000 | 0.06% |
| Antero Midstream Corp |
No change
30,929
|
$434,862,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
14,804
|
$427,984,000 | 0.05% |
| Equinix Inc |
3.20%
515
|
$425,045,000 | 0.05% |
| Edwards Lifesciences Corp |
13.33%
4,426
|
$422,949,000 | 0.05% |
| Trane Technologies plc |
29.26%
1,402
|
$420,880,000 | 0.05% |
| First Tr Value Line Divid In |
15.17%
9,888
|
$417,589,000 | 0.05% |
| Diageo plc |
10.32%
2,790
|
$415,019,000 | 0.05% |
| Aflac Inc. |
27.36%
4,809
|
$412,861,000 | 0.05% |
| Agnc Invt Corp |
21.80%
41,680
|
$412,632,000 | 0.05% |
| Clough Global Equity Fd |
10.90%
63,315
|
$412,181,000 | 0.05% |
| Rivernorth Doubleline Strate |
2.33%
47,793
|
$411,976,000 | 0.05% |
| Dominion Energy Inc |
46.77%
8,327
|
$409,607,000 | 0.05% |
| Sp Global Inc |
6.69%
949
|
$403,752,000 | 0.05% |
| Intuit Inc |
18.46%
616
|
$400,333,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
10.05%
1,772
|
$398,452,000 | 0.05% |
| Energy Transfer L P |
7.33%
25,217
|
$396,663,000 | 0.05% |
| Nxp Semiconductors N V |
1.66%
1,594
|
$394,945,000 | 0.05% |
| Gigacloud Technology Inc |
Opened
14,640
|
$391,181,000 | 0.05% |
| Goldman Sachs BDC Inc |
3.04%
26,016
|
$389,720,000 | 0.05% |
| Applovin Corp |
Opened
5,590
|
$386,940,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
11,109
|
$386,815,000 | 0.05% |
| Sherwin-Williams Co. |
29.64%
1,106
|
$384,319,000 | 0.05% |
| Bank New York Mellon Corp |
31.77%
6,669
|
$384,268,000 | 0.05% |
| PPL Corp |
Closed
13,838
|
$384,001,000 | |
| Marsh Mclennan Cos Inc |
6.19%
1,863
|
$383,741,000 | 0.05% |
| Linde Plc. |
4.51%
826
|
$383,528,000 | 0.05% |
| Williams Cos Inc |
65.59%
9,822
|
$382,763,000 | 0.05% |
| Martin Marietta Matls Inc |
18.37%
622
|
$381,871,000 | 0.05% |
| Ecolab, Inc. |
9.45%
1,645
|
$379,831,000 | 0.05% |
| Halliburton Co. |
30.54%
9,604
|
$378,578,000 | 0.05% |
| Allegiant Travel |
39.78%
5,025
|
$377,930,000 | 0.05% |
| Stryker Corp. |
21.11%
1,054
|
$377,195,000 | 0.05% |
| Cardinal Health, Inc. |
3.01%
3,351
|
$374,961,000 | 0.05% |
| Autozone Inc. |
No change
119
|
$374,714,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
5,865
|
$370,492,000 | 0.05% |
| Carrier Global Corporation |
Closed
6,616
|
$368,624,000 | |
| Kroger Co. |
8.96%
6,428
|
$367,223,000 | 0.05% |
| Intercontinental Exchange In |
6.41%
2,670
|
$366,938,000 | 0.05% |
| GitLab Inc. |
Opened
6,225
|
$363,042,000 | 0.05% |
| Tortoise Energy Infra Corp |
37.39%
11,729
|
$362,529,000 | 0.05% |
| CSX Corp. |
67.70%
9,768
|
$362,108,000 | 0.04% |
| Columbia Finl Inc |
No change
20,962
|
$360,756,000 | 0.04% |
| Microchip Technology, Inc. |
11.29%
4,016
|
$360,246,000 | 0.04% |
| L3Harris Technologies Inc |
26.68%
1,687
|
$359,466,000 | 0.04% |
| Essential Utils Inc |
Closed
9,461
|
$356,570,000 | |
| General Mls Inc |
7.23%
5,083
|
$355,682,000 | 0.04% |
| Sanofi |
Closed
6,925
|
$354,629,000 | |
| Cornerstone Strategic Value |
37.91%
46,928
|
$352,899,000 | 0.04% |
| Yum Brands Inc. |
23.87%
2,523
|
$349,876,000 | 0.04% |
| SBA Communications Corp |
2.36%
1,613
|
$349,537,000 | 0.04% |
| Corteva Inc |
6.88%
6,051
|
$348,981,000 | 0.04% |
| Churchill Downs, Inc. |
8.74%
2,800
|
$346,500,000 | 0.04% |
| American Wtr Wks Co Inc New |
4.43%
2,831
|
$346,005,000 | 0.04% |
| Vistra Corp |
36.21%
4,967
|
$345,960,000 | 0.04% |
| Hershey Company |
Closed
1,830
|
$343,322,000 | |
| Occidental Pete Corp |
Closed
5,825
|
$343,305,000 | |
| Vale S.A. |
11.30%
27,580
|
$336,200,000 | 0.04% |
| Metlife Inc |
42.15%
4,528
|
$335,570,000 | 0.04% |
| Enbridge Inc |
Closed
9,089
|
$333,582,000 | |
| Virtus Total Return Fd Inc |
8.42%
59,755
|
$332,835,000 | 0.04% |
| ARMOUR Residential REIT, Inc. |
No change
16,812
|
$332,373,000 | 0.04% |
| Icici Bank Limited |
0.76%
12,512
|
$330,442,000 | 0.04% |
| Splunk Inc |
Closed
2,164
|
$329,404,000 | |
| Kinder Morgan Inc |
12.19%
17,955
|
$329,303,000 | 0.04% |
| BCE Inc |
Closed
8,068
|
$329,109,000 | |
| International Flavorsfragra |
Closed
4,094
|
$327,407,000 | |
| Entergy Corp. |
Closed
3,092
|
$321,382,000 | |
| Rockwell Automation Inc |
30.60%
1,100
|
$320,607,000 | 0.04% |
| Becton Dickinson Co |
33.33%
1,286
|
$318,129,000 | 0.04% |
| Adam Nat Res Fd Inc |
No change
13,770
|
$317,536,000 | 0.04% |
| Evolent Health Inc |
1.03%
9,600
|
$314,784,000 | 0.04% |
| Innovative Indl Pptys Inc |
36.98%
3,039
|
$314,652,000 | 0.04% |
| Analog Devices Inc. |
1.55%
1,589
|
$314,206,000 | 0.04% |
| Skyworks Solutions, Inc. |
No change
2,897
|
$313,817,000 | 0.04% |
| Paychex Inc. |
24.28%
2,554
|
$313,692,000 | 0.04% |
| Firstenergy Corp. |
Closed
8,219
|
$313,381,000 | |
| Richmond Mut Bancorporation |
No change
28,024
|
$311,627,000 | 0.04% |
| Ishares Inc |
1.07%
6,017
|
$310,477,000 | 0.04% |
| Xylem Inc |
22.79%
2,398
|
$309,970,000 | 0.04% |
| Nuveen Cr Strategies Income |
17.98%
54,963
|
$306,144,000 | 0.04% |
| TotalEnergies SE |
11.40%
4,429
|
$304,848,000 | 0.04% |
| Corning, Inc. |
22.42%
9,240
|
$304,561,000 | 0.04% |
| Workday Inc |
2.20%
1,114
|
$303,844,000 | 0.04% |
| Virtus Global Multi-sector I |
5.37%
39,626
|
$303,535,000 | 0.04% |
| Paramount Global |
8.69%
22,075
|
$303,311,000 | 0.04% |
| Warner Bros.Discovery Inc |
Closed
27,072
|
$303,206,000 | |
| Kkr Income Opportunities Fd |
2.57%
22,329
|
$302,335,000 | 0.04% |
| Vici Pptys Inc |
1.25%
10,143
|
$302,160,000 | 0.04% |
| Toronto Dominion Bk Ont |
14.72%
4,978
|
$300,572,000 | 0.04% |
| General Mtrs Co |
43.69%
6,577
|
$298,249,000 | 0.04% |
| Prologis Inc |
1.38%
2,277
|
$296,511,000 | 0.04% |
| Danaher Corp. |
38.43%
1,184
|
$295,759,000 | 0.04% |
| Canadian Pacific Kansas City |
0.72%
3,350
|
$295,370,000 | 0.04% |
| Clough Global Opportunities |
Opened
58,017
|
$294,726,000 | 0.04% |
| Saba Capital Income Oprnt |
5.65%
40,375
|
$294,334,000 | 0.04% |
| Ethan Allen Interiors, Inc. |
13.99%
8,507
|
$294,087,000 | 0.04% |
| PJT Partners Inc |
9.18%
3,105
|
$292,677,000 | 0.04% |
| Pgim Global High Yield Fd Fo |
0.23%
24,207
|
$289,516,000 | 0.04% |
| Johnson Ctls Intl Plc |
20.45%
4,430
|
$289,368,000 | 0.04% |
| Tidal Tr Ii |
Opened
8,075
|
$287,389,000 | 0.04% |
| American Intl Group Inc |
2.74%
3,634
|
$284,103,000 | 0.04% |
| Unilever plc |
60.87%
5,619
|
$282,018,000 | 0.04% |
| Knife River Corp |
32.20%
3,476
|
$281,834,000 | 0.03% |
| Gallagher Arthur J Co |
1.44%
1,127
|
$281,795,000 | 0.03% |
| VanEck ETF Trust |
Closed
28,692
|
$695,375,000 | |
| Baxter International Inc. |
Closed
7,150
|
$280,000,000 | |
| Autodesk Inc. |
3.51%
1,073
|
$279,331,000 | 0.03% |
| Resmed Inc. |
1.08%
1,410
|
$279,222,000 | 0.03% |
| Eastgroup Pptys Inc |
No change
1,546
|
$278,003,000 | 0.03% |
| EA Series Trust |
Opened
2,600
|
$276,796,000 | 0.03% |
| Realty Income Corp. |
6.38%
5,102
|
$276,006,000 | 0.03% |
| Neuberger Berman High Yield |
2.64%
34,240
|
$275,974,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
43.27%
2,667
|
$274,834,000 | 0.03% |
| Franklin Ltd Duration Income |
6.43%
43,822
|
$274,764,000 | 0.03% |
| High Income Secs Fd |
0.45%
40,554
|
$274,551,000 | 0.03% |
| Abrdn Asia Pacific Income Fu |
7.14%
97,898
|
$274,114,000 | 0.03% |
| Albemarle Corp. |
18.00%
2,078
|
$273,778,000 | 0.03% |
| Equitrans Midstream Corporation |
0.39%
21,806
|
$272,351,000 | 0.03% |
| CyberArk Software Ltd |
No change
1,025
|
$272,271,000 | 0.03% |
| Ishares Tr |
Opened
15,338
|
$1,160,644,000 | 0.14% |
| HP Inc |
Opened
8,911
|
$269,276,000 | 0.03% |
| Abrdn Global Premier Pptys F |
3.45%
67,934
|
$269,019,000 | 0.03% |
| Kraft Heinz Co |
22.24%
7,284
|
$268,781,000 | 0.03% |
| CME Group Inc |
3.44%
1,234
|
$265,668,000 | 0.03% |
| Papa Johns Intl Inc |
6.71%
3,976
|
$264,802,000 | 0.03% |
| Rivernorth Opportunities Fd |
2.11%
21,975
|
$264,579,000 | 0.03% |
| Cummins Inc. |
26.01%
896
|
$264,090,000 | 0.03% |
| Masimo Corp |
Opened
1,790
|
$262,862,000 | 0.03% |
| Sempra |
46.63%
3,647
|
$261,931,000 | 0.03% |
| Edison Intl |
38.10%
3,697
|
$261,489,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,132
|
$260,451,000 | |
| Navitas Semiconductor Corp |
Closed
37,260
|
$258,212,000 | |
| Datadog Inc |
Opened
2,081
|
$257,212,000 | 0.03% |
| Boise Cascade Co |
No change
1,660
|
$254,594,000 | 0.03% |
| Dimensional Etf Trust |
No change
5,294
|
$254,588,000 | 0.03% |
| Casella Waste Sys Inc |
No change
2,570
|
$254,096,000 | 0.03% |
| Ameriprise Finl Inc |
Opened
577
|
$252,980,000 | 0.03% |
| Fs Credit Opportunities Corp |
24.67%
42,076
|
$249,513,000 | 0.03% |
| Alps Etf Tr |
39.23%
5,250
|
$249,143,000 | 0.03% |
| Western Asset Mtg Defined Op |
8.29%
21,249
|
$248,826,000 | 0.03% |
| Wabtec |
7.83%
1,706
|
$248,530,000 | 0.03% |
| Northrim Bancorp, Inc. |
Closed
4,551
|
$247,347,000 | |
| Tenable Holdings Inc |
No change
5,000
|
$247,150,000 | 0.03% |
| Motorola Solutions Inc |
5.71%
693
|
$246,077,000 | 0.03% |
| Smith A O Corp |
1.04%
2,747
|
$245,747,000 | 0.03% |
| Cambridge Bancorp |
No change
3,583
|
$244,217,000 | 0.03% |
| Blackrock Muniyild Qult Fd I |
Closed
19,965
|
$244,172,000 | |
| C3.ai Inc |
13.78%
9,020
|
$244,171,000 | 0.03% |
| Lauder Estee Cos Inc |
Closed
1,774
|
$243,570,000 | |
| Emergent Biosolutions Inc |
Opened
96,000
|
$242,880,000 | 0.03% |
| Spotify Technology S.A. |
11.11%
920
|
$242,788,000 | 0.03% |
| Allstate Corp (The) |
30.48%
1,396
|
$241,501,000 | 0.03% |
| Synopsys, Inc. |
Opened
422
|
$241,173,000 | 0.03% |
| Ishares Gold Tr |
1.72%
5,709
|
$239,835,000 | 0.03% |
| RPM International, Inc. |
11.30%
2,009
|
$238,953,000 | 0.03% |
| Coterra Energy Inc |
6.90%
8,506
|
$237,147,000 | 0.03% |
| Roper Technologies Inc |
0.96%
421
|
$236,114,000 | 0.03% |
| Sr Bancorp Inc |
No change
25,000
|
$236,000,000 | 0.03% |
| Brown-Forman Corporation |
9.13%
4,530
|
$233,839,000 | 0.03% |
| CoreCivic Inc |
No change
14,947
|
$233,323,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
8.82%
28,562
|
$233,065,000 | 0.03% |
| Pimco Dynamic Income Fd |
26.17%
12,069
|
$232,818,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
10.93%
6,481
|
$232,721,000 | 0.03% |
| Quest Diagnostics, Inc. |
2.79%
1,745
|
$232,310,000 | 0.03% |
| Eaton Vance Ltd Duration Inc |
7.06%
23,818
|
$232,226,000 | 0.03% |
| Blackrock Enhanced Equity Di |
2.37%
28,104
|
$231,857,000 | 0.03% |
| Constellation Brands Inc |
Opened
853
|
$231,741,000 | 0.03% |
| Brookfield Renewable Corporation |
8.17%
9,431
|
$231,720,000 | 0.03% |
| Stanley Black Decker Inc |
35.98%
2,365
|
$231,634,000 | 0.03% |
| Nike, Inc. |
5.36%
2,456
|
$230,831,000 | 0.03% |
| Pentair plc |
38.77%
2,701
|
$230,787,000 | 0.03% |
| CRISPR Therapeutics AG |
Opened
3,364
|
$229,290,000 | 0.03% |
| iRhythm Technologies Inc |
1.28%
1,975
|
$229,100,000 | 0.03% |
| Lyondellbasell Industries N |
26.86%
2,238
|
$228,901,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
12.93%
26,273
|
$228,838,000 | 0.03% |
| Old Rep Intl Corp |
5.94%
7,439
|
$228,526,000 | 0.03% |
| Ishares Tr |
Closed
7,209
|
$659,793,000 | |
| First Tr High Income Long / |
2.28%
19,074
|
$227,553,000 | 0.03% |
| Novartis AG |
Closed
2,139
|
$227,397,000 | |
| Peakstone Realty Trust |
19.17%
14,080
|
$227,110,000 | 0.03% |
| Invesco Sr Income Tr |
3.68%
53,002
|
$226,849,000 | 0.03% |
| Caseys Gen Stores Inc |
Opened
708
|
$225,463,000 | 0.03% |
| Exelon Corp. |
43.05%
5,995
|
$225,237,000 | 0.03% |
| Hancock John Tax-advantaged |
0.25%
11,422
|
$224,559,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
10,534
|
$438,435,000 | 0.05% |
| Spdr Ser Tr |
Closed
3,169
|
$224,110,000 | |
| Enersys |
Closed
2,300
|
$221,904,000 | |
| Dover Corp. |
Closed
1,489
|
$219,613,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,404
|
$219,347,000 | |
| Digital Rlty Tr Inc |
Closed
1,675
|
$219,117,000 | |
| Eaton Vance Tax-managed Buy- |
Closed
17,880
|
$218,672,000 | |
| Welltower Inc. |
Closed
2,461
|
$217,890,000 | |
| Principal Real Estate Income |
20.97%
21,069
|
$217,643,000 | 0.03% |
| Fiserv, Inc. |
13.34%
1,358
|
$217,036,000 | 0.03% |
| Centrus Energy Corp |
Opened
5,190
|
$215,541,000 | 0.03% |
| M T Bk Corp |
14.48%
1,476
|
$214,719,000 | 0.03% |
| Zscaler Inc |
Closed
1,020
|
$214,006,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Opened
379
|
$210,974,000 | 0.03% |
| GSK Plc |
25.39%
4,918
|
$210,835,000 | 0.03% |
| Pimco Etf Tr |
Closed
2,295
|
$210,015,000 | |
| Blackrock Utils Infrastructu |
Closed
9,521
|
$209,658,000 | |
| Otis Worldwide Corporation |
53.14%
2,096
|
$208,107,000 | 0.03% |
| Henry Jack Assoc Inc |
2.69%
1,194
|
$207,434,000 | 0.03% |
| Walgreens Boots Alliance Inc |
31.56%
9,506
|
$206,192,000 | 0.03% |
| Hormel Foods Corp. |
Opened
5,903
|
$205,956,000 | 0.03% |
| Costar Group, Inc. |
Opened
2,131
|
$205,855,000 | 0.03% |
| Neuberger Berman Real Estate |
9.49%
61,458
|
$205,270,000 | 0.03% |
| Spdr Ser Tr |
Opened
3,322
|
$204,385,000 | 0.03% |
| Abrdn Income Credit Strategi |
81.93%
30,098
|
$204,064,000 | 0.03% |
| Avangrid Inc |
Closed
6,015
|
$203,674,000 | |
| Genco Shipping Trading Ltd |
Opened
10,000
|
$203,300,000 | 0.03% |
| SoFi Technologies, Inc. |
11.04%
27,810
|
$203,013,000 | 0.03% |
| Global Pmts Inc |
Opened
1,508
|
$201,559,000 | 0.03% |
| Smucker J M Co |
Opened
1,599
|
$201,266,000 | 0.02% |
| Virtus Artificial Intelligen |
Opened
10,000
|
$200,700,000 | 0.02% |
| Hingham Instn Svgs Mass |
Closed
1,001
|
$200,149,000 | |
| Western Asset Diversified In |
12.15%
13,247
|
$191,419,000 | 0.02% |
| Cronos Group Inc |
39.40%
67,225
|
$175,457,000 | 0.02% |
| B G Foods Inc New |
12.62%
15,170
|
$173,545,000 | 0.02% |
| Blackrock Munivest Fd Inc |
Closed
23,937
|
$169,235,000 | |
| Barings BDC Inc |
19.60%
17,969
|
$167,112,000 | 0.02% |
| BlackRock TCP Capital Corp |
25.81%
15,728
|
$164,043,000 | 0.02% |
| Gabelli Globl Util Income |
Closed
12,200
|
$161,162,000 | |
| Blackrock Munivest Fd Ii Inc |
Closed
14,548
|
$155,664,000 | |
| Brookfield Real Assets Incom |
Opened
11,873
|
$153,399,000 | 0.02% |
| Nuveen Core Plus Impact Fund |
10.31%
14,439
|
$149,444,000 | 0.02% |
| No transactions found in first 500 rows out of 531 | |||
| Showing first 500 out of 531 holdings | |||
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