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| Name: |
FIXED INCOME SECURITIES INC |
| City: |
MONUMENT |
| State: |
UN |
| Zip: |
80132 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMU |
Western Asset Managed Munic... |
590 |
New |
$10.34 |
$1,621,000 |
159,384 |
0.03% |
1,621,000 |
159,384 |
0.371 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
659 |
New |
$0.00 |
$1,252,000 |
88,770 |
0.03% |
1,252,000 |
88,770 |
0.099 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
661 |
New |
$10.43 |
$1,244,000 |
120,566 |
0.03% |
1,244,000 |
120,566 |
0.112 |
Asset Management |
|
|
GGN |
Gabelli Global Gold Natural... |
670 |
New |
$4.14 |
$1,216,000 |
323,312 |
0.02% |
1,216,000 |
323,312 |
0.322 |
Closed - End Fund - E... |
|
|
BCV |
Bancroft Convertible Fund Inc |
671 |
New |
$15.61 |
$1,207,000 |
75,548 |
0.02% |
1,207,000 |
75,548 |
1.439 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
674 |
New |
$9.82 |
$1,193,000 |
130,134 |
0.02% |
1,193,000 |
130,134 |
0.526 |
Closed - End Fund - E... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
751 |
New |
$9.62 |
$872,000 |
91,511 |
0.02% |
872,000 |
91,511 |
0.166 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
761 |
New |
$104.64 |
$828,000 |
9,995 |
0.02% |
828,000 |
9,995 |
0.019 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
831 |
New |
$113.08 |
$635,000 |
6,819 |
0.01% |
635,000 |
6,819 |
0.001 |
Diversified Investments |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
833 |
New |
$20.63 |
$629,000 |
31,194 |
0.01% |
629,000 |
31,194 |
0.068 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
956 |
New |
$393.30 |
$406,000 |
1,325 |
0.01% |
406,000 |
1,325 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
996 |
New |
$180.59 |
$349,000 |
2,099 |
0.01% |
349,000 |
2,099 |
0 |
Oil & Gas Drilling & ... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
1022 |
New |
$11.72 |
$317,000 |
25,081 |
0.01% |
317,000 |
25,081 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
1031 |
New |
$14.93 |
$310,000 |
21,347 |
0.01% |
310,000 |
21,347 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
1040 |
New |
$74.65 |
$300,000 |
5,183 |
0.01% |
300,000 |
5,183 |
0 |
Medical Instruments &... |
|
|
PR |
Permian Resources Corp |
1064 |
New |
$16.39 |
$267,000 |
19,667 |
0.01% |
267,000 |
19,667 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1071 |
New |
$28.28 |
$260,000 |
7,300 |
0.01% |
260,000 |
7,300 |
0.005 |
Medical Instruments &... |
|
|
CNMD |
Conmed Corp |
1085 |
New |
$74.72 |
$236,000 |
2,151 |
0% |
236,000 |
2,151 |
0.006 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
1086 |
New |
$98.60 |
$233,000 |
2,838 |
0% |
233,000 |
2,838 |
0.001 |
N/A |
|
|
VSTS |
Vestis Corp |
1087 |
New |
$12.52 |
$232,000 |
10,951 |
0% |
232,000 |
10,951 |
0.01 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1136 |
New |
$41.99 |
$171,000 |
4,196 |
0% |
171,000 |
4,196 |
0 |
General Building Mate... |
|
|
TRI |
Thomson Reuters Corp |
1144 |
New |
$171.02 |
$162,000 |
1,110 |
0% |
162,000 |
1,110 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
1145 |
New |
$79.31 |
$160,000 |
2,267 |
0% |
160,000 |
2,267 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
1146 |
New |
$328.64 |
$160,000 |
658 |
0% |
160,000 |
658 |
0 |
Diversified Machinery |
|
|
KOP |
Koppers Holdings Inc. |
1152 |
New |
$43.27 |
$154,000 |
2,997 |
0% |
154,000 |
2,997 |
0 |
Lumber,Wood Production |
|
|
LII |
Lennox International Inc |
1163 |
New |
$467.14 |
$143,000 |
319 |
0% |
143,000 |
319 |
0.001 |
Appliances |
|
|
LRN |
Stride, Inc |
1181 |
New |
$23.84 |
$118,000 |
1,986 |
0% |
118,000 |
1,986 |
0.006 |
Publishing |
|
|
CSTM |
Constellium N.V |
1192 |
New |
$20.70 |
$109,000 |
5,440 |
0% |
109,000 |
5,440 |
0.004 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1232 |
New |
$20.95 |
$71,000 |
5,426 |
0% |
71,000 |
5,426 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1236 |
New |
$91.39 |
$70,000 |
703 |
0% |
70,000 |
703 |
0 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
1240 |
New |
$42.37 |
$69,000 |
1,555 |
0% |
69,000 |
1,555 |
0.016 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
1251 |
New |
$28.71 |
$65,000 |
2,218 |
0% |
65,000 |
2,218 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
1249 |
New |
$0.00 |
$65,000 |
1,298 |
0% |
65,000 |
1,298 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1253 |
New |
$93.11 |
$64,000 |
662 |
0% |
64,000 |
662 |
0.002 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
1258 |
New |
$25.21 |
$60,000 |
2,408 |
0% |
60,000 |
2,408 |
0.01 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
1278 |
New |
$106.72 |
$55,000 |
592 |
0% |
55,000 |
592 |
0 |
Specialized Health Se... |
|
|
EQH |
Axa Equitable Holdings Inc |
1276 |
New |
$26.13 |
$55,000 |
1,642 |
0% |
55,000 |
1,642 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1302 |
New |
$4.47 |
$42,000 |
6,591 |
0% |
42,000 |
6,591 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
1307 |
New |
$16.53 |
$40,000 |
2,849 |
0% |
40,000 |
2,849 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1347 |
New |
$887.89 |
$23,000 |
80 |
0% |
23,000 |
80 |
0 |
Networking & Communic... |
|
|
AX |
Axos Financial Inc |
1349 |
New |
$61.52 |
$22,000 |
405 |
0% |
22,000 |
405 |
0 |
Savings & Loans |
|
|
ACLX |
Arcellx, Inc. |
1348 |
New |
$0.00 |
$22,000 |
399 |
0% |
22,000 |
399 |
0.001 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1351 |
New |
$158.45 |
$21,000 |
148 |
0% |
21,000 |
148 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
1357 |
New |
$113.50 |
$20,000 |
243 |
0% |
20,000 |
243 |
0 |
Investment Brokerage ... |
|
|
IRT |
Independence Realty Trust, Inc |
1360 |
New |
$17.11 |
$18,000 |
1,149 |
0% |
18,000 |
1,149 |
0.001 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1362 |
New |
$28.09 |
$17,000 |
532 |
0% |
17,000 |
532 |
0.003 |
Biotechnology |
|
|
APLE |
Apple Hospitality REIT Inc |
1365 |
New |
$14.61 |
$16,000 |
960 |
0% |
16,000 |
960 |
0.003 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1369 |
New |
$37.31 |
$15,000 |
303 |
0% |
15,000 |
303 |
0.016 |
Drug Manufacturers - ... |
|
|
MURA |
Mural Oncology Plc |
1371 |
New |
$3.76 |
$15,000 |
2,498 |
0% |
15,000 |
2,498 |
0.015 |
N/A |
|
|
MTDR |
Matador Resources Co |
1373 |
New |
$62.08 |
$14,000 |
243 |
0% |
14,000 |
243 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1382 |
New |
$72.10 |
$10,000 |
196 |
0% |
10,000 |
196 |
0 |
Data Storage Devices |
|
|
INTA |
Intapp, Inc. |
1384 |
New |
$36.93 |
$9,000 |
243 |
0% |
9,000 |
243 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
1383 |
New |
$19.39 |
$9,000 |
459 |
0% |
9,000 |
459 |
0.003 |
N/A |
|
|
APPF |
Appfolio Inc |
1386 |
New |
$240.59 |
$8,000 |
46 |
0% |
8,000 |
46 |
0.004 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
1394 |
New |
$14.24 |
$6,000 |
328 |
0% |
6,000 |
328 |
0 |
N/A |
|
