Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
  "NKTR",
  "ARES",
  "HOOD",
  "MEG",
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "MASI",
  "TROW",
  "NLY",
  null,
  null,
  "MCHI",
  "AAL",
  "BEP",
  "OLLI",
  "EXAS",
  null,
  "HUM",
  "HP",
  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "NGL",
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "TGTX",
  "MAIN",
  null,
  "SJT",
  null,
  "VONG",
  null,
  null,
  "NNE",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "VYX",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "UNIT",
  null,
  "GDXJ",
  null,
  "PINE",
  "ACT",
  "AAT",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ARCC",
  "DNA",
  "GMAB",
  "BBDC",
  "BTZ",
  "BME",
  "CGO",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "CTO",
  null,
  null,
  "JACK",
  null,
  null,
  "USA",
  null,
  null,
  null,
  "ETG",
  "DUK",
  "PECO",
  "NVAX",
  "D",
  "NAD",
  "EFT",
  "EDIT",
  "NLOP",
  null,
  "MBWM",
  null,
  "PTY",
  "ESS",
  null,
  null,
  "EBAY",
  "RXRX",
  "UTG",
  "RGTI",
  "PDI",
  null,
  null,
  "QS",
  "PSEC",
  "SJW",
  null,
  null,
  null,
  "WTRG",
  "FG",
  null,
  "SSL",
  null,
  "EQNR",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTB",
  null,
  null,
  "BMEZ",
  "FCX",
  "PFL",
  null,
  null,
  "PFN",
  "FITB",
  "ECC",
  "FCT",
  "DDD",
  null,
  "MNMD",
  "GD",
  "TSLX",
  null,
  null,
  null,
  "GILD",
  "IRDM",
  null,
  "AMCX",
  null,
  "GIS",
  "ASMB",
  "AMPX",
  null,
  "BSTZ",
  "HON",
  "HD",
  "BHK",
  "BRSP",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "CCB",
  null,
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "FNV",
  "FBIO",
  "BEN",
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "SCCO",
  null,
  null,
  "FSCO",
  "GLAD",
  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HFRO",
  null,
  "HSBC",
  null,
  "PDT",
  "EMXC",
  "GOF",
  null,
  "HLI",
  "HTD",
  "HPI",
  "HWM",
  null,
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "PNNT",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCTX",
  "MIR",
  "LUNR",
  "MDV",
  "OIA",
  "IVT",
  "IIM",
  null,
  "NAT",
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "RIGL",
  null,
  null,
  "SLDP",
  "SER",
  null,
  "SSYS",
  null,
  null,
  "TGLS",
  "TNK",
  null,
  null,
  null,
  null,
  null,
  "RGR",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IONQ",
  null,
  "IOVA",
  "RNP",
  "RA",
  null,
  "PMM",
  null,
  "PDX",
  null,
  "PSF",
  "CHI",
  "PMX",
  null,
  null,
  null,
  null,
  "CYBN",
  "BFK",
  "CRF",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHI",
  null,
  "PRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "NBXG",
  "MPC",
  null,
  "WDFC",
  "SYM",
  "MMC",
  "SLF",
  null,
  null,
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "EQIX",
  "ERIE",
  "EXC",
  "EVER",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  null,
  "GE",
  "THG",
  null,
  null,
  null,
  null,
  "NTRS",
  "NI",
  "HAS",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  "EMN",
  "ADM",
  null,
  "ZIM",
  "ZYME",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MGA",
  "MKC",
  "MDB",
  "MPW",
  null,
  "JPC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "ORA",
  null,
  "PPG",
  "REGN",
  null,
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ASC",
  "ARR",
  "MET",
  "NATL",
  "NNVC",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "AVXL",
  "VOE",
  "MRNA",
  "SCHW",
  "AVO",
  "SBLK",
  "IVOO",
  "PLRX",
  "RYTM",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  "FOF",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "GUT",
  null,
  "CSWC",
  "DSL",
  "CKPT",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LSCC",
  "TTE",
  "TRGP",
  null,
  null,
  "ACP",
  null,
  "TOST",
  "TROX",
  "FCO",
  null,
  null,
  "GAIN",
  "SQFT",
  "IWO",
  "XLB",
  null,
  "GNL",
  "IWN",
  "PATH",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "GRAL",
  "VRT",
  "HASI",
  "HAE",
  null,
  "MEDP",
  null,
  "RRC",
  null,
  "RGLD",
  "MAT",
  "MSA",
  "PBF",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SWX",
  "GM",
  "APTV",
  "ACGL",
  "STWD",
  null,
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  null,
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  null,
  "TRIN",
  "ECF",
  "GSLC",
  "CAH",
  "AEP",
  "ERII",
  "EBS",
  "FVRR",
  "ES",
  "GIPR",
  "FTRE",
  "EXTR",
  "GOOD",
  "HIMX",
  "HROW",
  "GTY",
  null,
  "IDCC",
  null,
  "IPG",
  "IFF",
  null,
  "KEN",
  null,
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  "SBRA",
  "SQM",
  "ESGD",
  null,
  null,
  null,
  null,
  "FAF",
  null,
  null,
  "NWSA",
  "TDC",
  null,
  null,
  null,
  "DKNG",
  "ACM",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  "SOLV",
  null,
  "UMC",
  null,
  null,
  "DTE",
  null,
  "ORC",
  "PTC",
  null,
  "ORGO",
  "FNF",
  "GNK",
  "POST",
  "MTB",
  "JHG",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "MFC",
  "MGM",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  "ON",
  "SON",
  "TDOC",
  null,
  "ONL",
  "THW",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RPRX",
  null,
  "S",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "STLA",
  "STM",
  null,
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BHP",
  null,
  "BCRX",
  "BIO",
  null,
  null,
  null,
  null,
  null,
  "BA",
  "BAH",
  "MHD",
  "BHF",
  "BMY",
  "BDN",
  "BTI",
  "BC",
  "BF-B",
  "BWXT",
  "CCJ",
  "CM",
  "CDNS",
  "CNNE",
  "CCL",
  "CTRE",
  "CBOE",
  "IGR",
  "CX",
  "CNC",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CROX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DGICA",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "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: 1,286
Total Value: 244532722
Accession Number: 0002057637-25-000002
Form Type: 13F-HR
CIK: ameriflex-group
Manager Name: Ameriflex-Group

Data Enrichment

60% identified

769 identified517 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,286 positions • $244.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 65

Sort by:

REALTY INCOME CORP

O|756109104

Shares:2.2K

Value:$127.3K

% of Portfolio:0.1% ($127.3K/$244.5M)

TARGET CORP

TGT|87612E106

Shares:1.2K

Value:$127.2K

% of Portfolio:0.1% ($127.2K/$244.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.5K

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$244.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:473

Value:$126.1K

% of Portfolio:0.1% ($126.1K/$244.5M)

46434V290

Shares:2.0K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$244.5M)

353506108

Shares:1.4K

Value:$125.7K

% of Portfolio:0.1% ($125.7K/$244.5M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:5.8K

Value:$123.4K

% of Portfolio:0.1% ($123.4K/$244.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.6K

Value:$123.2K

% of Portfolio:0.1% ($123.2K/$244.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:1.3K

Value:$122.5K

% of Portfolio:0.1% ($122.5K/$244.5M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:5.8K

Value:$122.5K

% of Portfolio:0.1% ($122.5K/$244.5M)

abrdn World Healthcare Fund

THW|87911L108

Shares:10.6K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$244.5M)

Armour Residential REIT, Inc.

ARR|042315705

Shares:7.0K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$244.5M)

47103U845

Shares:2.4K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$244.5M)

37954Y830

Shares:3.0K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$244.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.9K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$244.5M)

450737101

Shares:1.8K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$244.5M)

46641Q118

Shares:2.1K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$244.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:638

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$244.5M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:9.9K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$244.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:421

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	2.2K	QoQ +395.48% (+1.8K) YoY-	All Managers (Combined)	$127.3K	0.1% ($127.3K/$244.5M)	QoQ +425.80% (+$103.1K) YoY-
TARGET CORP(TGTcusip87612E106)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$127.2K	0.1% ($127.2K/$244.5M)	QoQ NEW(+$127.2K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	1.5K	QoQ +14.28% (+182) YoY-	All Managers (Combined)	$126.5K	0.1% ($126.5K/$244.5M)	QoQ +8.78% (+$10.2K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	473	QoQ -61.35% (-751) YoY-	All Managers (Combined)	$126.1K	0.1% ($126.1K/$244.5M)	QoQ -50.80% (-$130.2K) YoY-
(cusip46434V290)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$125.8K	0.1% ($125.8K/$244.5M)	QoQ -11.75% (-$16.8K) YoY-
(cusip353506108)✕	1.4K	QoQ -60.96% (-2.2K) YoY-	All Managers (Combined)	$125.7K	0.1% ($125.7K/$244.5M)	QoQ -60.92% (-$196.0K) YoY-
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	5.8K	QoQ -7.14% (-450) YoY-	All Managers (Combined)	$123.4K	0.1% ($123.4K/$244.5M)	QoQ -18.60% (-$28.2K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.6K	QoQ +20.97% (+626) YoY-	All Managers (Combined)	$123.2K	0.1% ($123.2K/$244.5M)	QoQ +26.49% (+$25.8K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	1.3K	QoQ +0.39% (-5) YoY-	All Managers (Combined)	$122.5K	0.1% ($122.5K/$244.5M)	QoQ -6.45% (-$8.4K) YoY-
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.5K	0.1% ($122.5K/$244.5M)	QoQ +10.51% (+$11.7K) YoY-
abrdn World Healthcare Fund(THWcusip87911L108)	10.6K	QoQ -19.08% (-2.5K) YoY-	All Managers (Combined)	$122.2K	0.0% ($122.2K/$244.5M)	QoQ -22.63% (-$35.8K) YoY-
Armour Residential REIT, Inc.(ARRcusip042315705)	7.0K	QoQ -8.26% (-630) YoY-	All Managers (Combined)	$119.5K	0.0% ($119.5K/$244.5M)	QoQ -16.65% (-$23.9K) YoY-
(cusip47103U845)✕	2.4K	QoQ +787.54% (+2.1K) YoY-	All Managers (Combined)	$119.3K	0.0% ($119.3K/$244.5M)	QoQ +781.78% (+$105.7K) YoY-
(cusip37954Y830)✕	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$119.0K	0.0% ($119.0K/$244.5M)	QoQ +2.33% (+$2.7K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$118.6K	0.0% ($118.6K/$244.5M)	QoQ +12.87% (+$13.5K) YoY-
(cusip450737101)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$118.3K	0.0% ($118.3K/$244.5M)	QoQ +13.93% (+$14.5K) YoY-
(cusip46641Q118)✕	2.1K	QoQ +91.55% (+1.0K) YoY-	All Managers (Combined)	$118.1K	0.0% ($118.1K/$244.5M)	QoQ +71.51% (+$49.2K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	638	QoQ -2.29% (-15) YoY-	All Managers (Combined)	$117.0K	0.0% ($117.0K/$244.5M)	QoQ -0.88% (-$1.0K) YoY-
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	9.9K	QoQ +0.98% (-97) YoY-	All Managers (Combined)	$116.5K	0.0% ($116.5K/$244.5M)	QoQ -2.09% (-$2.5K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	421	QoQ +8.78% (+34) YoY-	All Managers (Combined)	$114.8K	0.0% ($114.8K/$244.5M)	QoQ +15.38% (+$15.3K) YoY-