Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "JOBY",
  "ARES",
  "MQ",
  "INSP",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
  "RJF",
  "AAL",
  null,
  "FLO",
  "OLLI",
  "CSIQ",
  null,
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  "AFRM",
  "AIG",
  "BSBR",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "BLK",
  null,
  "EC",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "ARCC",
  "BLW",
  null,
  "BST",
  "FLNC",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  "CLM",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  "USA",
  null,
  null,
  "DUK",
  "NUV",
  "MGRC",
  "EVT",
  "D",
  "DT",
  "NAD",
  null,
  null,
  null,
  null,
  "EBAY",
  "UTG",
  null,
  "RGTI",
  "PDI",
  null,
  "RL",
  "QS",
  "PSEC",
  null,
  "FRT",
  null,
  null,
  "EOG",
  null,
  "THQ",
  "UEC",
  "URBN",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "U",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "LDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "ALTO",
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "CCLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "SWBI",
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  null,
  null,
  "HMC",
  "HWM",
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MAG",
  null,
  null,
  "VVR",
  "OIA",
  "IVT",
  "HEFA",
  "VKQ",
  "NXJ",
  null,
  "NAT",
  "SPXX",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "PAHC",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "PBYI",
  null,
  "RRBI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TIPT",
  null,
  null,
  null,
  "USAU",
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "IONQ",
  null,
  "PMF",
  null,
  "OXLC",
  null,
  null,
  "LEO",
  null,
  "NNY",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "GLU",
  null,
  "ENSG",
  null,
  "SQFTW",
  "MPC",
  "NAN",
  "NXP",
  null,
  "WDFC",
  null,
  "MMC",
  "RMI",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  null,
  "FHN",
  null,
  null,
  null,
  "FLS",
  "GE",
  "GPC",
  null,
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "MHF",
  "ORLY",
  "WRN",
  "EMN",
  "PCAR",
  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "OGE",
  "SCHW",
  "EWBC",
  "RGLS",
  "AB",
  null,
  null,
  null,
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "JBL",
  "BTG",
  "BXMX",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "KYN",
  "IWV",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
  "NGG",
  "EXP",
  "AEO",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "LAD",
  null,
  "LYG",
  "PNTG",
  null,
  "TTE",
  "TRGP",
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "EOT",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "AHR",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
  "TT",
  "VRT",
  "HWC",
  "GRYP",
  "RLI",
  "PVH",
  "RH",
  "MAT",
  "ATO",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "X",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  "FOUR",
  "DHY",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CREX",
  "SGOL",
  "ES",
  "IAUX",
  null,
  "HYLN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PJT",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  "CHY",
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "HII",
  "VGM",
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  "TME",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WWR",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "DTE",
  null,
  null,
  null,
  "OC",
  "GRMN",
  "GNTX",
  "NXST",
  "FNF",
  "G",
  "MTB",
  "FINV",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JKHY",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "NZF",
  "NWN",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "SJM",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SFL",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CACI",
  "BWXT",
  "BURL",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,167
Total Value: 4351959992
Accession Number: 0001085146-25-003246
Form Type: 13F-HR
CIK: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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33740F557

Shares:21.1K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$4.4B)

33737K205

Shares:6.6K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$4.4B)

74347R248

Shares:8.7K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$4.4B)

UBS Group AG

UBS|H42097107

Shares:18.1K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$4.4B)

00214Q104

Shares:11.6K

Value:$553.3K

% of Portfolio:0.0% ($553.3K/$4.4B)

FinVolution Group

FINV|31810T101

Shares:57.2K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$4.4B)

33740U505

Shares:12.7K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$4.4B)

TWILIO INC

TWLO|90138F102

Shares:5.6K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$4.4B)

336920103

Shares:4.9K

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$4.4B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:13.6K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$4.4B)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

Shares:184.3K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$4.4B)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$4.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.0K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$4.4B)

46429B689

EFAV|46429B689

Shares:6.9K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$4.4B)

CARVANA CO.

CVNA|146869102

Shares:2.6K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$4.4B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:18.7K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$4.4B)

46137V811

Shares:9.0K

Value:$531.2K

% of Portfolio:0.0% ($531.2K/$4.4B)

GABELLI GLOBAL UTILITY & INCOME TRUST

GLU|36242L105

Shares:32.6K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$4.4B)

Synchrony Financial

SYF|87165B103

Shares:10.0K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$4.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.9K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F557)✕	21.1K	QoQ 0.00% (-0) YoY +0.98% (+205)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$4.4B)	QoQ -5.63% (-$33.3K) YoY +4.70% (+$25.1K)
(cusip33737K205)✕	6.6K	QoQ -3.66% (-250) YoY +28.80% (+1.5K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$4.4B)	QoQ -4.16% (-$24.3K) YoY +37.83% (+$153.1K)
(cusip74347R248)✕	8.7K	QoQ +3.36% (-284) YoY NEW(+8.7K)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$4.4B)	QoQ -0.41% (-$2.3K) YoY NEW(+$555.8K)
UBS Group AG(UBScusipH42097107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$4.4B)	QoQ NEW(+$555.1K) YoY NEW(+$555.1K)
(cusip00214Q104)✕	11.6K	QoQ -8.67% (-1.1K) YoY -28.14% (-4.5K)	All Managers (Combined)	$553.3K	0.0% ($553.3K/$4.4B)	QoQ -23.45% (-$169.5K) YoY -31.71% (-$257.0K)
FinVolution Group(FINVcusip31810T101)	57.2K	QoQ -24.49% (-18.6K) YoY -23.81% (-17.9K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$4.4B)	QoQ +7.09% (-$36.5K) YoY +45.57% (-$172.4K)
(cusip33740U505)✕	12.7K	QoQ +1.88% (-234) YoY +23.61% (+2.4K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$4.4B)	QoQ -0.79% (-$4.4K) YoY +30.19% (+$127.6K)
TWILIO INC(TWLOcusip90138F102)	5.6K	QoQ +2.85% (-156) YoY -12.72% (-818)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$4.4B)	QoQ -6.81% (-$40.2K) YoY +39.74% (-$156.2K)
(cusip336920103)✕	4.9K	QoQ +0.02% (-1) YoY -14.27% (-817)	All Managers (Combined)	$549.2K	0.0% ($549.2K/$4.4B)	QoQ -6.49% (-$38.2K) YoY -9.45% (-$57.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$4.4B)	QoQ NEW(+$547.9K) YoY NEW(+$547.9K)
PUMA BIOTECHNOLOGY, INC.(PBYIcusip74587V107)	184.3K	QoQ +3.57% (+6.4K) YoY +24.67% (-36.5K)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$4.4B)	QoQ +0.52% (+$2.8K) YoY -30.37% (-$237.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +0.89% (+11) YoY +1.80% (-22)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$4.4B)	QoQ +19.04% (+$87.0K) YoY -14.36% (-$91.2K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.0K	QoQ -45.01% (-2.4K) YoY -44.72% (-2.4K)	All Managers (Combined)	$540.2K	0.0% ($540.2K/$4.4B)	QoQ -42.68% (-$402.3K) YoY -41.87% (-$389.1K)
(EFAVcusip46429B689)	6.9K	QoQ +8.57% (+547) YoY -24.17% (-2.2K)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$4.4B)	QoQ +19.64% (+$88.6K) YoY -16.65% (-$107.8K)
CARVANA CO.(CVNAcusip146869102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$4.4B)	QoQ NEW(+$538.1K) YoY NEW(+$538.1K)
CareTrust REIT, Inc.(CTREcusip14174T107)	18.7K	QoQ 0.00% (+0) YoY +0.21% (+41)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$4.4B)	QoQ +5.65% (+$28.6K) YoY +17.53% (+$79.8K)
(cusip46137V811)✕	9.0K	QoQ +18.50% (-1.4K) YoY +33.56% (+2.3K)	All Managers (Combined)	$531.2K	0.0% ($531.2K/$4.4B)	QoQ -3.60% (-$19.9K) YoY +37.36% (+$144.5K)
GABELLI GLOBAL UTILITY & INCOME TRUST(GLUcusip36242L105)	32.6K	QoQ +0.45% (+147) YoY +0.45% (+147)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$4.4B)	QoQ +8.82% (+$42.9K) YoY +11.96% (+$56.6K)
Synchrony Financial(SYFcusip87165B103)	10.0K	QoQ +0.08% (-8) YoY -1.13% (-115)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$4.4B)	QoQ -18.48% (-$119.9K) YoY +21.38% (-$93.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$4.4B)	QoQ NEW(+$524.9K) YoY NEW(+$524.9K)