Sit Investment Associates Inc is an investment fund managing more than $4.34 billion ran by Paul Rasmussen. There are currently 531 companies in Mr. Rasmussen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $258 million.
As of 7th August 2024, Sit Investment Associates Inc’s top holding is 316,508 shares of Microsoft currently worth over $141 million and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sit Investment Associates Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 552,611 shares of Apple Inc worth $116 million, whose value grew 18.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $113 million and the next is Broadcom Inc worth $96.9 million, with 60,340 shares owned.
Currently, Sit Investment Associates Inc's portfolio is worth at least $4.34 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.
The Sit Investment Associates Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Paul Rasmussen serves as the Vice President at Sit Investment Associates Inc.
In the most recent 13F filing, Sit Investment Associates Inc revealed that it had opened a new position in
Neuberger Berman Next Gen Fd and bought 588,425 shares worth $7.6 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
818,318 additional shares.
This makes their stake in NVIDIA Corp total 913,633 shares worth $113 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Sit Investment Associates Inc is getting rid of from its portfolio.
Sit Investment Associates Inc closed its position in Clearbridge Mlp And Midstream on 14th August 2024.
It sold the previously owned 226,198 shares for $10.4 million.
Paul Rasmussen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $141 million and 316,508 shares.
The two most similar investment funds to Sit Investment Associates Inc are Lazard Freres Gestion S.a.s and Greenwoods Asset Management Ltd. They manage $4.34 billion and $4.35 billion respectively.
Sit Investment Associates Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.2% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $85.9 billion.
These positions were updated on August 14th 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 |
|---|---|---|---|
| Microsoft Corporation |
3.35%
316,508
|
$141,463,000 | 3.26% |
| Apple Inc |
2.97%
552,611
|
$116,391,000 | 2.68% |
| NVIDIA Corp |
858.54%
913,633
|
$112,870,000 | 2.60% |
| Broadcom Inc |
8.93%
60,340
|
$96,878,000 | 2.23% |
| Putnam Master Intermediate Inc |
2.49%
21,361,682
|
$68,891,000 | 1.59% |
| Putnam Premier Income Trust Pp |
6.89%
19,030,270
|
$68,128,000 | 1.57% |
| MFS Intermediate Income Trust |
0.65%
21,834,948
|
$58,081,000 | 1.34% |
| Blackrock Taxable Muni Bond Tr |
3.97%
3,502,717
|
$57,269,000 | 1.32% |
| Dws Municipal Income Trust Ktf |
4.91%
5,997,374
|
$56,795,000 | 1.31% |
| Blackrock Credit Allocation In |
3.60%
5,147,518
|
$55,130,000 | 1.27% |
| Nuveen Amt-free Quality Muni I |
13.41%
4,802,135
|
$55,032,000 | 1.27% |
| Nuveen Build America Bond Fd N |
16.93%
3,534,187
|
$54,815,000 | 1.26% |
| Alphabet Inc |
4.48%
274,327
|
$49,969,000 | 1.15% |
| Eaton Vance Limited Duration I |
1.98%
4,984,532
|
$48,549,000 | 1.12% |
| Nuveen Preferred Income Opport |
5.74%
6,200,735
|
$46,319,000 | 1.07% |
| Applied Materials Inc. |
5.88%
183,938
|
$43,408,000 | 1.00% |
| Amazon.com Inc. |
6.41%
216,371
|
$41,814,000 | 0.96% |
| Unitedhealth Group Inc |
4.46%
79,834
|
$40,656,000 | 0.94% |
| Nuveen Quality Municipal Inc F |
9.46%
3,462,925
|
$40,655,000 | 0.94% |
| Insight Select Income Fd Insi |
2.82%
2,454,358
|
$40,053,000 | 0.92% |
| Doubleline Opp Credit Fd Dbl |
6.02%
2,599,157
|
$39,923,000 | 0.92% |
| Blackrock Innov & Grw Trm Tr B |
2.15%
5,244,473
|
$37,918,000 | 0.87% |
| Blackrock Municipal Income Fd |
10.86%
2,854,684
|
$35,227,000 | 0.81% |
| Eaton Vance Municipal Bond Fun |
15.87%
3,117,314
|
$32,981,000 | 0.76% |
| Tcw Strategic Income Fd Tsi |
7.10%
6,937,293
|
$32,883,000 | 0.76% |
| Blackrock Esg Capital Alloc Tr |
16.87%
1,860,116
|
$32,626,000 | 0.75% |
| Angel Oak Financial Strat Inc |
12.53%
2,608,606
|
$32,268,000 | 0.74% |
| Nuveen Multi-market Inc Fd Jmm |
0.54%
5,341,324
|
$31,888,000 | 0.73% |
| Invesco Trust For Inv Grade Mu |
27.01%
3,079,219
|
$31,624,000 | 0.73% |
| Invesco Municipal Opportunity |
12.06%
3,110,313
|
$31,352,000 | 0.72% |
| Chubb Ltd |
1.07%
119,742
|
$30,544,000 | 0.70% |
| JPMorgan Chase & Co. |
4.40%
150,285
|
$30,397,000 | 0.70% |
| Nuveen Nj Quality Muni Inc Fd |
14.22%
2,454,495
|
$29,969,000 | 0.69% |
| Blackrock Muniholdings Ca Muc |
1.06%
2,656,584
|
$29,488,000 | 0.68% |
| Miller Howard High Inc Eq Hie |
12.07%
2,606,471
|
$29,219,000 | 0.67% |
| Eaton Vance Ca Municipal Bond |
5.87%
3,058,410
|
$29,085,000 | 0.67% |
| Nuveen Pa Quality Muni Inc Fd |
16.04%
2,337,713
|
$28,520,000 | 0.66% |
| Nuveen Mortgage & Income Fd Jl |
3.97%
1,576,905
|
$28,416,000 | 0.65% |
| John Hancock Income Securities |
2.47%
2,550,600
|
$27,802,000 | 0.64% |
| Blackrock Income Tr Inc Bkt |
11.45%
2,263,551
|
$27,004,000 | 0.62% |
| Cornerstone Strategic Value Fd |
36.68%
3,493,571
|
$26,900,000 | 0.62% |
| First Tr Mortgage Income Fd Fm |
1.04%
2,251,120
|
$26,856,000 | 0.62% |
| Pioneer Muni High Inc Opp Mio |
7.93%
2,292,354
|
$26,706,000 | 0.61% |
| Invesco Pa Value Muni Inc Tr V |
3.44%
2,441,313
|
$26,513,000 | 0.61% |
| Pimco Dynamic Income Strgy Pdx |
20.72%
1,187,490
|
$26,457,000 | 0.61% |
| Accenture plc |
0.70%
86,502
|
$26,246,000 | 0.60% |
| Nuveen Amt-free Muni Credit In |
12.90%
2,086,669
|
$26,000,000 | 0.60% |
| Blackrock Hlth Sci Trm Tr Bmez |
1.79%
1,692,574
|
$25,998,000 | 0.60% |
| Invesco Municipal Trust Vkq |
36.02%
2,536,051
|
$25,259,000 | 0.58% |
| Meta Platforms Inc |
62.48%
49,269
|
$24,842,000 | 0.57% |
| Nuveen Var Rt Pref & Inc Npfd |
8.58%
1,310,011
|
$24,078,000 | 0.55% |
| Conocophillips |
0.26%
207,239
|
$23,704,000 | 0.55% |
| Home Depot, Inc. |
6.74%
67,976
|
$23,400,000 | 0.54% |
| Visa Inc |
0.25%
88,769
|
$23,299,000 | 0.54% |
| Arista Networks Inc |
0.79%
65,522
|
$22,964,000 | 0.53% |
| Mfs Government Markets Income |
1.99%
7,327,129
|
$22,494,000 | 0.52% |
| Tjx Cos Inc/the |
1.72%
201,445
|
$22,179,000 | 0.51% |
| Invesco Tr For Inv Grade Ny Mu |
21.13%
1,954,256
|
$21,966,000 | 0.51% |
| Fs Credit Opportunities Fd Fs |
7.76%
3,442,694
|
$21,930,000 | 0.50% |
| Union Pacific Corp. |
7.18%
96,370
|
$21,805,000 | 0.50% |
| Adobe Inc |
2.18%
38,829
|
$21,571,000 | 0.50% |
| Eaton Vance New York Muni Enx |
2.85%
2,184,827
|
$21,542,000 | 0.50% |
| Pepsico Inc |
1.72%
129,084
|
$21,290,000 | 0.49% |
| Abbott Laboratories |
6.34%
196,454
|
$20,414,000 | 0.47% |
| Astrazeneca Plc Adr |
3.11%
254,170
|
$19,823,000 | 0.46% |
| Fedex Corp |
10.33%
64,451
|
$19,325,000 | 0.44% |
| Goldman Sachs Group Inc/the |
4.00%
42,680
|
$19,305,000 | 0.44% |
| Alphabet Inc |
0.44%
101,625
|
$18,640,000 | 0.43% |
| Pioneer Muni High Income Trust |
9.65%
1,989,523
|
$18,184,000 | 0.42% |
| Honeywell International Inc |
3.49%
82,080
|
$17,527,000 | 0.40% |
| Intuit Inc |
18.56%
26,648
|
$17,513,000 | 0.40% |
| Nuveen Ny Amt-free Municipal I |
22.01%
1,575,363
|
$17,471,000 | 0.40% |
| Blackrock Enhanced Government |
2.37%
1,838,123
|
$17,168,000 | 0.40% |
| Exxon Mobil Corp. |
0.08%
148,640
|
$17,111,000 | 0.39% |
| Nuveen Core Plus Impact Fund N |
4.75%
1,557,930
|
$16,950,000 | 0.39% |
| Western Asset Hgh Yld Dfn Fd H |
2.92%
1,456,805
|
$16,899,000 | 0.39% |
| Mcdonald's Corp |
13.63%
65,359
|
$16,656,000 | 0.38% |
| Oracle Corp. |
13.54%
113,546
|
$16,033,000 | 0.37% |
| Salesforce Inc |
1.34%
61,273
|
$15,753,000 | 0.36% |
| Abbvie Inc |
60.95%
89,377
|
$15,330,000 | 0.35% |
| Wa Global Corporate Defined Op |
7.24%
1,231,302
|
$15,034,000 | 0.35% |
| Pioneer Municipal High Inc Mav |
70.19%
1,814,668
|
$14,898,000 | 0.34% |
| Booz Allen Hamilton Holding Corp |
4.04%
96,565
|
$14,861,000 | 0.34% |
| General Dynamics Corp. |
9.01%
51,062
|
$14,815,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
2.60%
26,780
|
$14,809,000 | 0.34% |
| Novo-nordisk A S Adr |
8.64%
102,312
|
$14,604,000 | 0.34% |
| Dexcom Inc |
0.69%
128,757
|
$14,598,000 | 0.34% |
| Siemens Ag Adr |
14.66%
149,372
|
$13,929,000 | 0.32% |
| Mainstay Definedterm Muni O Mm |
16.58%
832,255
|
$13,799,000 | 0.32% |
| TE Connectivity Ltd |
2.20%
91,450
|
$13,757,000 | 0.32% |
| Blackrock Ca Municipal Income |
6.04%
1,138,749
|
$13,631,000 | 0.31% |
| Western Asset Inv Gra Def Opp |
12.07%
795,520
|
$13,587,000 | 0.31% |
| Nuveen Multi Asset Income Nma |
26.43%
1,071,545
|
$13,234,000 | 0.30% |
| Eaton Vance Short Dur Diversif |
2.70%
1,221,670
|
$13,194,000 | 0.30% |
| Reinsurance Group Of America I |
3.05%
63,660
|
$13,067,000 | 0.30% |
| Cheniere Energy Inc. |
0.14%
73,991
|
$12,936,000 | 0.30% |
| Johnson & Johnson |
38.54%
87,940
|
$12,853,000 | 0.30% |
| Procter & Gamble Co. |
2.45%
76,665
|
$12,644,000 | 0.29% |
| Intercontinental Exchange Inc |
0.92%
90,540
|
$12,394,000 | 0.29% |
| Monolithic Power Systems Inc |
0.41%
14,994
|
$12,320,000 | 0.28% |
| NextEra Energy Inc |
169.59%
173,989
|
$12,320,000 | 0.28% |
| Virtus Total Return Fund Inc Z |
41.14%
2,211,373
|
$12,063,000 | 0.28% |
| Invesco Dynamic Credit Opp Fd |
12.73%
1,095,676
|
$12,052,000 | 0.28% |
| Neuberger Berman Intermediate |
8.64%
1,123,889
|
$12,003,000 | 0.28% |
| Calamos Lng/shrt Eq & Dyn Cpz |
21.87%
778,604
|
$11,874,000 | 0.27% |
| Bny Mellon Alcentra Global Cre |
3.35%
1,341,137
|
$11,869,000 | 0.27% |
| Emerson Electric Co. |
8.78%
105,951
|
$11,672,000 | 0.27% |
| Clough Global Opp Fd Glo |
27.08%
2,166,630
|
$11,656,000 | 0.27% |
| Waste Management, Inc. |
3.48%
54,602
|
$11,649,000 | 0.27% |
| Virtus Global Multi-sector Inc |
1.46%
1,533,532
|
$11,609,000 | 0.27% |
| Palo Alto Networks Inc |
4.95%
34,060
|
$11,547,000 | 0.27% |
| Rivernorth Cap And Incm Fd Rs |
18.20%
740,397
|
$11,372,000 | 0.26% |
| Eli Lilly & Co |
155,125.00%
12,418
|
$11,243,000 | 0.26% |
| Eaton Corp Plc |
9.91%
35,372
|
$11,091,000 | 0.26% |
| Zimmer Biomet Holdings Inc |
21.68%
102,037
|
$11,074,000 | 0.25% |
| NiSource Inc |
8.66%
383,220
|
$11,041,000 | 0.25% |
| Waste Connections Inc |
0.19%
62,352
|
$10,934,000 | 0.25% |
| Bnym Muni Income Inc Dmf |
40.99%
1,490,210
|
$10,715,000 | 0.25% |
| Williams Cos Inc |
2.26%
251,585
|
$10,692,000 | 0.25% |
| Merck & Co Inc |
8,279.40%
86,224
|
$10,675,000 | 0.25% |
| PPL Corp |
10.59%
378,840
|
$10,475,000 | 0.24% |
| Shell Plc Adr |
0.69%
144,845
|
$10,455,000 | 0.24% |
| American International Group I |
29.87%
140,664
|
$10,443,000 | 0.24% |
| Clearbridge Mlp And Midstream |
Closed
226,198
|
$10,355,000 | |
| Nuveen Pfd & Income Term Fd Jp |
6.93%
529,800
|
$10,305,000 | 0.24% |
| Constellation Brands, Inc. |
4.31%
40,029
|
$10,299,000 | 0.24% |
| Quest Diagnostics, Inc. |
9.56%
74,694
|
$10,224,000 | 0.24% |
| Realty Income Corp. |
7.45%
192,025
|
$10,143,000 | 0.23% |
| Ameriprise Financial Inc |
40.82%
23,550
|
$10,060,000 | 0.23% |
| S&P Global Inc |
0.27%
22,489
|
$10,030,000 | 0.23% |
| Verizon Communications Inc |
22.18%
236,970
|
$9,773,000 | 0.22% |
| Citigroup Inc |
18.71%
153,320
|
$9,730,000 | 0.22% |
| Dws Strategic Muni Income Ksm |
6.93%
985,835
|
$9,720,000 | 0.22% |
| Axis Capital Holdings Ltd |
5.17%
136,245
|
$9,626,000 | 0.22% |
| Nuveen Municipal Credit Inc Fd |
35.66%
769,166
|
$9,499,000 | 0.22% |
| Western Asset Intermediate Mun |
2.69%
1,192,499
|
$9,373,000 | 0.22% |
| Linde Plc. |
2.04%
21,172
|
$9,290,000 | 0.21% |
| Bank Of New York Mellon Corp |
10.08%
154,185
|
$9,234,000 | 0.21% |
| PTC Inc |
4.97%
50,720
|
$9,214,000 | 0.21% |
| ASML Holding NV |
1.16%
9,003
|
$9,208,000 | 0.21% |
| Mfs Charter Income Trust Mcr |
1.20%
1,454,689
|
$9,121,000 | 0.21% |
| Barings Global Short Dur Hi Yl |
14.75%
629,280
|
$9,093,000 | 0.21% |
| Parker-Hannifin Corp. |
0.17%
17,727
|
$8,966,000 | 0.21% |
| Clough Global Equity Fd Glq |
25.22%
1,281,772
|
$8,940,000 | 0.21% |
| Pgim Global Short Duration Hig |
20.74%
750,973
|
$8,922,000 | 0.21% |
| Intl Business Machines Corp |
8.04%
51,352
|
$8,881,000 | 0.20% |
| Atlassian Corp Plc |
2.83%
49,844
|
$8,816,000 | 0.20% |
| Franklin Limited Duration Inco |
29.32%
1,368,504
|
$8,676,000 | 0.20% |
| First Tr High Inc Long/short F |
19.89%
701,052
|
$8,651,000 | 0.20% |
| Autodesk Inc. |
0.39%
34,867
|
$8,628,000 | 0.20% |
| Blackstone Lng Shrt Cred Inc F |
23.43%
687,934
|
$8,551,000 | 0.20% |
| Garmin Ltd |
2.47%
51,774
|
$8,435,000 | 0.19% |
| Carlyle Group Lp/the |
0.49%
208,940
|
$8,389,000 | 0.19% |
| ServiceNow Inc |
2.66%
10,596
|
$8,336,000 | 0.19% |
| Mondelez International Inc. |
39.11%
123,665
|
$8,093,000 | 0.19% |
| Western Asset Premier Bond Fun |
32.35%
769,086
|
$8,068,000 | 0.19% |
| Ulta Beauty Inc |
17.61%
20,872
|
$8,054,000 | 0.19% |
| Neuberger Berman Next Gen Fd |
Opened
588,425
|
$7,597,000 | 0.17% |
| Chord Energy Corporation |
No change
45,052
|
$7,554,000 | 0.17% |
| New America High Inc Fd Hyb |
27.63%
1,029,735
|
$7,548,000 | 0.17% |
| Globant Sa |
No change
41,595
|
$7,415,000 | 0.17% |
| Adams Diversified Equity Adx |
9.98%
343,833
|
$7,389,000 | 0.17% |
| Invesco Quality Municipal Inco |
6.55%
736,133
|
$7,302,000 | 0.17% |
| Air Lease Corp |
1.48%
153,085
|
$7,276,000 | 0.17% |
| Agilent Technologies Inc. |
3,311.38%
55,162
|
$7,151,000 | 0.16% |
| Invesco Advantage Muni Inc Tru |
32.75%
804,852
|
$7,139,000 | 0.16% |
| Arthur J. Gallagher & Co. |
7.56%
27,394
|
$7,104,000 | 0.16% |
| Dell Technologies Inc |
13.74%
51,515
|
$7,104,000 | 0.16% |
| Invesco Bond Fund Vbf |
40.52%
439,814
|
$7,055,000 | 0.16% |
| Northern Oil and Gas Inc. |
No change
184,650
|
$6,863,000 | 0.16% |
| Encompass Health Corp |
0.43%
79,020
|
$6,779,000 | 0.16% |
| Pgim Short Duration Hi Yld Fd |
26.22%
524,469
|
$6,755,000 | 0.16% |
| TFI International Inc |
25.07%
45,995
|
$6,677,000 | 0.15% |
| Nuveen Real Asset Inc & Grw Jr |
0.35%
543,795
|
$6,618,000 | 0.15% |
| Sherwin-williams Co/the |
3.74%
21,774
|
$6,498,000 | 0.15% |
| Micron Technology Inc. |
78.28%
49,295
|
$6,484,000 | 0.15% |
| HCA Healthcare Inc |
Closed
19,397
|
$6,469,000 | |
| L3Harris Technologies Inc |
3.90%
28,110
|
$6,313,000 | 0.15% |
| Blackrock Muniyield Mi Quality |
7.10%
549,047
|
$6,281,000 | 0.14% |
| HubSpot Inc |
No change
10,620
|
$6,264,000 | 0.14% |
| Altair Engineering Inc-a |
6.54%
63,543
|
$6,232,000 | 0.14% |
| Nike, Inc. |
18.89%
82,546
|
$6,221,000 | 0.14% |
| Credit Suisse High Yield Bond |
35.34%
3,019,617
|
$6,100,000 | 0.14% |
| Nexstar Media Group Inc |
0.17%
36,095
|
$5,992,000 | 0.14% |
| Carlisle Cos Inc |
No change
14,485
|
$5,869,000 | 0.14% |
| Intuitive Surgical Inc |
80.99%
13,156
|
$5,852,000 | 0.13% |
| Netflix Inc. |
0.48%
8,646
|
$5,835,000 | 0.13% |
| TREX Co., Inc. |
23.48%
78,670
|
$5,831,000 | 0.13% |
| Allspring Income Opportunities |
22.72%
880,119
|
$5,826,000 | 0.13% |
| Bny Mellon High Yield Strategi |
0.11%
2,396,858
|
$5,776,000 | 0.13% |
| Allianz Se Adr |
3.79%
202,847
|
$5,623,000 | 0.13% |
| Hubbell Inc. |
No change
15,045
|
$5,499,000 | 0.13% |
| Lululemon Athletica inc. |
0.14%
18,189
|
$5,433,000 | 0.13% |
| Sarepta Therapeutics Inc |
0.91%
34,385
|
$5,433,000 | 0.13% |
| Blackrock Cap Allocation Bcat |
51.19%
329,490
|
$5,407,000 | 0.12% |
| Wa Inflation-linked Opp & Inc |
32.09%
629,065
|
$5,353,000 | 0.12% |
| Pioneer High Income Fund Pht |
16.33%
709,693
|
$5,337,000 | 0.12% |
| Tenet Healthcare Corp. |
47.07%
40,095
|
$5,334,000 | 0.12% |
| Alliancebernstein National Mun |
Opened
478,895
|
$5,321,000 | 0.12% |
| DTE Energy Co. |
39.44%
46,705
|
$5,185,000 | 0.12% |
| EBay Inc. |
Opened
94,285
|
$5,065,000 | 0.12% |
| Emcor Group, Inc. |
7.44%
13,815
|
$5,044,000 | 0.12% |
| Blackrock Muniyield Ny Quality |
1,451.57%
480,988
|
$5,036,000 | 0.12% |
| MKS Instruments, Inc. |
No change
38,425
|
$5,018,000 | 0.12% |
| PPG Industries, Inc. |
24.53%
36,970
|
$4,654,000 | 0.11% |
| Ansys Inc. |
No change
14,325
|
$4,605,000 | 0.11% |
| Cardinal Health, Inc. |
33.51%
46,675
|
$4,589,000 | 0.11% |
| Clearbridge Energy Midstream O |
87.78%
109,514
|
$4,514,000 | 0.10% |
| Insulet Corporation |
No change
22,207
|
$4,481,000 | 0.10% |
| Coca-cola Europacific Partners |
No change
61,300
|
$4,467,000 | 0.10% |
| KBR Inc |
0.66%
69,590
|
$4,464,000 | 0.10% |
| Blackrock Muniholding Mhd |
5.67%
355,413
|
$4,297,000 | 0.10% |
| Western Asset High Inc Opp Fd |
26.59%
1,126,835
|
$4,293,000 | 0.10% |
| Eaton Vance Ca Municipal Incom |
4.33%
392,031
|
$4,265,000 | 0.10% |
| Medtronic Plc |
39.51%
52,545
|
$4,136,000 | 0.10% |
| Everest Group Ltd |
48.11%
10,827
|
$4,125,000 | 0.09% |
| Lantheus Holdings Inc |
0.07%
50,900
|
$4,087,000 | 0.09% |
| Target Corp |
22.96%
27,415
|
$4,059,000 | 0.09% |
| KKR & Co. Inc |
20.93%
38,275
|
$4,028,000 | 0.09% |
| Lockheed Martin Corp. |
8.49%
8,620
|
$4,026,000 | 0.09% |
| Dover Corp. |
No change
22,128
|
$3,993,000 | 0.09% |
| Bio-Techne Corp |
No change
55,350
|
$3,966,000 | 0.09% |
| Dynatrace Inc |
1.79%
88,360
|
$3,953,000 | 0.09% |
| Sony Group Corporation Adr |
62.05%
46,225
|
$3,927,000 | 0.09% |
| Blackrock Muniyield Pa Quality |
30.68%
303,702
|
$3,872,000 | 0.09% |
| Pioneer Diversified High Inc F |
29.90%
327,537
|
$3,825,000 | 0.09% |
| Flaherty & Crumrine Pfd Inc Pf |
23.19%
358,682
|
$3,745,000 | 0.09% |
| Bae Systems Plc Adr |
18.25%
55,840
|
$3,733,000 | 0.09% |
| Addus HomeCare Corporation |
No change
31,680
|
$3,678,000 | 0.08% |
| Eagle Materials Inc. |
5.65%
16,835
|
$3,661,000 | 0.08% |
| Blackrock Muniholdings Quality |
8.73%
353,124
|
$3,602,000 | 0.08% |
| Jacobs Solutions Inc |
No change
24,700
|
$3,451,000 | 0.08% |
| Crane Co |
10.01%
23,790
|
$3,449,000 | 0.08% |
| Relx Plc - Adr |
10.01%
74,357
|
$3,411,000 | 0.08% |
| Donaldson Co. Inc. |
0.60%
47,650
|
$3,410,000 | 0.08% |
| Bny Mellon Strategic Muni Bond |
8.62%
572,719
|
$3,402,000 | 0.08% |
| Sysco Corp. |
Closed
41,743
|
$3,389,000 | |
| Voya Infr Industrials & Materi |
Closed
318,357
|
$3,349,000 | |
| Western Asset Diversified Inc |
34.67%
230,651
|
$3,324,000 | 0.08% |
| Taiwan Semiconductor Adr |
40.37%
19,090
|
$3,318,000 | 0.08% |
| Cisco Systems, Inc. |
23.76%
69,075
|
$3,282,000 | 0.08% |
| Diageo Plc Adr |
8.49%
25,970
|
$3,274,000 | 0.08% |
| TechnipFMC plc |
No change
125,100
|
$3,271,000 | 0.08% |
| AeroVironment Inc. |
13.17%
17,925
|
$3,265,000 | 0.08% |
| Nestle Sa Adr |
11.97%
31,430
|
$3,220,000 | 0.07% |
| Vail Resorts Inc. |
No change
17,320
|
$3,120,000 | 0.07% |
| Iberdrola Sa Adr |
10.68%
58,554
|
$3,064,000 | 0.07% |
| Knight-swift Transport Inc |
No change
61,325
|
$3,061,000 | 0.07% |
| ASGN Inc |
No change
34,465
|
$3,039,000 | 0.07% |
| Blackrock Muniyield Quality Fd |
19.38%
597,392
|
$6,483,000 | 0.15% |
| Chevron Corp. |
2.02%
19,187
|
$3,001,000 | 0.07% |
| Euronet Worldwide Inc |
No change
28,900
|
$2,991,000 | 0.07% |
| Olin Corp. |
No change
63,400
|
$2,989,000 | 0.07% |
| Colliers Intl Group Inc |
No change
26,175
|
$2,922,000 | 0.07% |
| Centene Corp. |
0.22%
44,054
|
$2,921,000 | 0.07% |
| Ares Dynamic Cred Alloc Fd Ar |
Closed
204,499
|
$2,910,000 | |
| Aspen Technology Inc |
No change
14,547
|
$2,889,000 | 0.07% |
| Northrop Grumman Corp. |
1.08%
6,525
|
$2,845,000 | 0.07% |
| Invesco High Inc 2024 Target T |
Closed
378,009
|
$2,841,000 | |
| Exact Sciences Corp. |
0.74%
66,740
|
$2,820,000 | 0.06% |
| Blackrock Muniholdings Ny Qual |
1,607.93%
261,314
|
$2,812,000 | 0.06% |
| Blackrock Munivest Mvt |
11.26%
253,837
|
$2,805,000 | 0.06% |
| Casey's General Stores Inc |
No change
7,325
|
$2,795,000 | 0.06% |
| Vericel Corp |
43.69%
59,745
|
$2,741,000 | 0.06% |
| Abrdn Life Sciences Investor H |
Opened
192,644
|
$2,730,000 | 0.06% |
| Paycom Software Inc |
3.13%
18,575
|
$2,657,000 | 0.06% |
| Aberdeen Std Glbl Infr Inc Fd |
Opened
143,689
|
$2,630,000 | 0.06% |
| Steris Plc |
0.76%
11,735
|
$2,576,000 | 0.06% |
| Federated Premier Muni Inc Fd |
141.42%
220,175
|
$2,517,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
6,500
|
$2,491,000 | 0.06% |
| Bhp Billiton Adr |
7.38%
43,510
|
$2,484,000 | 0.06% |
| Ametek Inc |
No change
14,675
|
$2,446,000 | 0.06% |
| Invitation Homes Inc |
42.81%
67,525
|
$2,423,000 | 0.06% |
| AZZ Inc |
15.58%
31,300
|
$2,418,000 | 0.06% |
| Nuveen Ca Dividend Adv Muni Na |
13.56%
209,327
|
$2,414,000 | 0.06% |
| WEC Energy Group Inc |
18.08%
30,700
|
$2,409,000 | 0.06% |
| Flaherty & Crumrine Total Retu |
235.68%
154,307
|
$2,398,000 | 0.06% |
| Stifel Financial Corp. |
9.29%
28,325
|
$2,384,000 | 0.05% |
| Blackrock Municipal Income Tru |
No change
215,436
|
$2,329,000 | 0.05% |
| CIENA Corp. |
No change
48,200
|
$2,322,000 | 0.05% |
| Blackrock Enhanced Gbl Di Boe |
Opened
218,570
|
$2,319,000 | 0.05% |
| Pgim Short Dur Hi Yld Sdhy |
29.83%
150,283
|
$2,304,000 | 0.05% |
| Virtus Convertible & Inc Cbh |
17.09%
250,787
|
$2,260,000 | 0.05% |
| H & E Equipment Services |
2.75%
50,365
|
$2,225,000 | 0.05% |
| Coherent Corp |
No change
30,200
|
$2,188,000 | 0.05% |
| Belden Inc |
No change
23,065
|
$2,163,000 | 0.05% |
| Evolution Ab- Adr |
21.96%
20,648
|
$2,153,000 | 0.05% |
| Mercury General Corp. |
1.75%
40,205
|
$2,136,000 | 0.05% |
| YETI Holdings Inc |
42.57%
55,560
|
$2,120,000 | 0.05% |
| Align Technology, Inc. |
No change
8,560
|
$2,067,000 | 0.05% |
| Starbucks Corp. |
48.98%
26,343
|
$2,051,000 | 0.05% |
| Blackrock Muniyield Fd Myd |
29.63%
188,900
|
$2,050,000 | 0.05% |
| Rio Tinto Plc Adr |
3.17%
30,550
|
$2,014,000 | 0.05% |
| Huntington Bancshares Inc/oh |
No change
152,572
|
$2,011,000 | 0.05% |
| Axon Enterprise Inc |
312.12%
6,800
|
$2,001,000 | 0.05% |
| Molina Healthcare Inc |
3.00%
6,685
|
$1,987,000 | 0.05% |
| Skyworks Solutions, Inc. |
Closed
18,172
|
$1,968,000 | |
| Boot Barn Holdings Inc |
34.83%
15,260
|
$1,967,000 | 0.05% |
| Atricure Inc |
65.08%
85,990
|
$1,958,000 | 0.05% |
| Invesco High Income Tr Ii Vlt |
40.47%
184,631
|
$1,952,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
No change
23,500
|
$1,935,000 | 0.04% |
| Azek Co Inc |
No change
45,800
|
$1,930,000 | 0.04% |
| Invesco Value Municipal Income |
15.05%
155,179
|
$1,915,000 | 0.04% |
| Devon Energy Corp. |
No change
40,000
|
$1,896,000 | 0.04% |
| Blackrock Ny Muni Income Bny |
4,951.89%
175,452
|
$1,879,000 | 0.04% |
| Blackstone Group Inc |
No change
15,100
|
$1,869,000 | 0.04% |
| Copart, Inc. |
3.42%
34,148
|
$1,849,000 | 0.04% |
| Booking Holdings Inc |
No change
466
|
$1,846,000 | 0.04% |
| Blackstone Strat Cr 2027 Term |
63.53%
153,361
|
$1,823,000 | 0.04% |
| Crane Nxt Company |
No change
29,625
|
$1,820,000 | 0.04% |
| Inmode Ltd |
Closed
83,925
|
$1,814,000 | |
| Artisan Partners Asset Mg |
No change
43,725
|
$1,805,000 | 0.04% |
| Iridium Communications In |
No change
67,200
|
$1,789,000 | 0.04% |
| Blackrock Sci & Tech Trm Tr Bs |
Opened
88,967
|
$1,771,000 | 0.04% |
| Ascendis Pharma A/s Adr |
Opened
12,880
|
$1,757,000 | 0.04% |
| Logitech International Sa |
38.88%
18,128
|
$1,756,000 | 0.04% |
| Zurich Insurance Group Ag Adr |
No change
32,900
|
$1,756,000 | 0.04% |
| AGCO Corp. |
No change
17,885
|
$1,751,000 | 0.04% |
| Trane Technologies plc |
No change
5,305
|
$1,745,000 | 0.04% |
| CRH Plc |
No change
23,225
|
$1,741,000 | 0.04% |
| Targa Resources Corp |
1.84%
13,325
|
$1,716,000 | 0.04% |
| Blackrock Resources & Commod B |
Opened
186,466
|
$1,714,000 | 0.04% |
| Spotify Technology S.A. |
1.67%
5,403
|
$1,695,000 | 0.04% |
| Crocs Inc |
18.45%
11,600
|
$1,693,000 | 0.04% |
| Lincoln Electric Holdings, Inc. |
No change
8,945
|
$1,687,000 | 0.04% |
| Texas Pacific Land Corpor |
No change
2,295
|
$1,685,000 | 0.04% |
| Safran Sa Adr |
No change
31,465
|
$1,676,000 | 0.04% |
| First Tr Inter Dur Pfd & Fpf |
0.45%
89,058
|
$1,636,000 | 0.04% |
| Mfs High Income Municipal Trus |
18.36%
437,448
|
$1,623,000 | 0.04% |
| Natera Inc |
1.78%
14,930
|
$1,617,000 | 0.04% |
| Hanover Insurance Group Inc/th |
118.30%
12,825
|
$1,609,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
3.91%
10,092
|
$1,569,000 | 0.04% |
| Alaska Air Group Inc. |
No change
38,475
|
$1,554,000 | 0.04% |
| John Hancock Tax-adv Glb Share |
Closed
294,649
|
$1,542,000 | |
| Wells Fargo Multi-sector Inc F |
730.36%
168,920
|
$1,517,000 | 0.03% |
| Nuveen Mn Quality Muni Inc Fd |
No change
132,458
|
$1,503,000 | 0.03% |
| Cabot Corp. |
No change
15,825
|
$1,454,000 | 0.03% |
| Ncino, Inc. |
6.53%
45,870
|
$1,443,000 | 0.03% |
| Caterpillar Inc. |
No change
4,300
|
$1,432,000 | 0.03% |
| John Hancock Investors Tr Jhi |
34.30%
106,782
|
$1,420,000 | 0.03% |
| Century Communities Inc |
1.72%
17,190
|
$1,404,000 | 0.03% |
| MYR Group Inc |
24.15%
10,240
|
$1,390,000 | 0.03% |
| Stellantis Nv |
No change
69,075
|
$1,371,000 | 0.03% |
| Rockwell Automation Inc |
15.42%
4,935
|
$1,359,000 | 0.03% |
| AllianceBernstein Holding Lp |
No change
40,200
|
$1,358,000 | 0.03% |
| Gilead Sciences, Inc. |
89.47%
19,715
|
$1,353,000 | 0.03% |
| On Holding AG |
No change
34,750
|
$1,348,000 | 0.03% |
| Intellia Therapeutics Inc |
59.52%
59,900
|
$1,341,000 | 0.03% |
| Regal Rexnord Corporation |
No change
9,913
|
$1,340,000 | 0.03% |
| Chesapeake Utils Corp |
No change
12,515
|
$1,329,000 | 0.03% |
| Flaherty & Crumrine Pfd Inc P |
826.69%
155,424
|
$1,316,000 | 0.03% |
| Blackrock Long-term Muni Advan |
No change
129,260
|
$1,309,000 | 0.03% |
| Blackrock Enh Intl Dvd Tr Bgy |
Opened
229,891
|
$1,283,000 | 0.03% |
| Golar Lng |
30.06%
40,550
|
$1,271,000 | 0.03% |
| Mfs Investment Grade Municipal |
Opened
159,686
|
$1,262,000 | 0.03% |
| Mfs High Yield Muni Tr Cmu |
342.60%
362,456
|
$1,243,000 | 0.03% |
| Hdfc Bank Ltd Adr |
No change
18,825
|
$1,211,000 | 0.03% |
| Cushing Nexgen Infrastructure |
9.28%
28,896
|
$1,198,000 | 0.03% |
| FTI Consulting Inc. |
No change
5,485
|
$1,182,000 | 0.03% |
| Entegris Inc |
No change
8,582
|
$1,162,000 | 0.03% |
| First Trust Senior Floating Ra |
8.27%
113,105
|
$1,140,000 | 0.03% |
| Avient Corporation |
No change
26,125
|
$1,140,000 | 0.03% |
| Bank Of America Corp. |
2.31%
28,596
|
$1,137,000 | 0.03% |
| Ishares Msci India Etf |
No change
20,325
|
$1,134,000 | 0.03% |
| Stratasys Ltd |
Closed
93,121
|
$1,082,000 | |
| Uber Technologies Inc |
5.33%
14,700
|
$1,068,000 | 0.02% |
| Thomson-Reuters Corp |
No change
6,325
|
$1,066,000 | 0.02% |
| Glaukos Corporation |
Opened
8,915
|
$1,055,000 | 0.02% |
| Western Asset Managed Municipa |
767.33%
101,729
|
$1,053,000 | 0.02% |
| Bexil Investment Trust Bxsy |
Closed
80,477
|
$1,043,000 | |
| Supernus Pharmaceuticals Inc |
No change
38,800
|
$1,038,000 | 0.02% |
| Mfs Intermediate High Income F |
5.03%
593,721
|
$1,006,000 | 0.02% |
| Pimco Ca Municipal Income Fund |
18.81%
167,740
|
$981,000 | 0.02% |
| Western Asset Mortgage Defined |
59.42%
80,451
|
$960,000 | 0.02% |
| Tortoise Energy Infrastructure Corp |
36.17%
26,727
|
$932,000 | 0.02% |
| Evercore Inc |
No change
4,450
|
$928,000 | 0.02% |
| Inspire Medical Systems Inc |
No change
6,830
|
$914,000 | 0.02% |
| Tortoise Midstream Energy Fd N |
17.04%
20,603
|
$885,000 | 0.02% |
| Silgan Holdings Inc. |
2.61%
20,865
|
$883,000 | 0.02% |
| Kayne Anderson Energy Infrastr |
3.75%
82,967
|
$857,000 | 0.02% |
| B. Riley Financial Inc (pfd) |
No change
40,000
|
$850,000 | 0.02% |
| Old National Bancorp/in |
No change
48,525
|
$834,000 | 0.02% |
| Clearbridge Mlp And Midstream |
92.57%
20,301
|
$826,000 | 0.02% |
| Otis Worldwide Corporation |
No change
8,415
|
$810,000 | 0.02% |
| Cadence Bank |
2.27%
27,975
|
$791,000 | 0.02% |
| Piper Sandler Companies |
No change
3,425
|
$788,000 | 0.02% |
| Equifax, Inc. |
3.90%
3,205
|
$777,000 | 0.02% |
| First Trust New Opportunities |
Closed
100,308
|
$768,000 | |
| Silk Road Medical Inc |
No change
28,351
|
$767,000 | 0.02% |
| Pfizer Inc. |
1.05%
27,428
|
$767,000 | 0.02% |
| Vertiv Holdings Co-a |
Opened
8,815
|
$763,000 | 0.02% |
| Coca-cola Co/the |
No change
11,952
|
$761,000 | 0.02% |
| Tesla Mtrs Inc |
4.28%
3,776
|
$747,000 | 0.02% |
| First Tr High Yield Opp 2027 F |
18.13%
51,937
|
$744,000 | 0.02% |
| Horace Mann Educators Corp. |
35.65%
22,450
|
$732,000 | 0.02% |
| Costco Wholesale Corp |
No change
833
|
$708,000 | 0.02% |
| Pioneer Floating Rate Tr Phd |
22.17%
73,163
|
$707,000 | 0.02% |
| MP Materials Corp. |
No change
55,375
|
$705,000 | 0.02% |
| Surmodics, Inc. |
No change
16,624
|
$699,000 | 0.02% |
| Patterson Cos Inc |
3.14%
28,025
|
$676,000 | 0.02% |
| Global Payments, Inc. |
No change
6,940
|
$671,000 | 0.02% |
| Zurn Water Solutions Corp |
No change
22,800
|
$670,000 | 0.02% |
| Nuveen Floating Rate Inc Fd Jf |
90.68%
76,730
|
$664,000 | 0.02% |
| Xylem Inc |
0.35%
4,851
|
$658,000 | 0.02% |
| Dt Midstream Inc |
No change
9,125
|
$648,000 | 0.01% |
| Rentokil Initial Plc-adr |
20.30%
21,278
|
$631,000 | 0.01% |
| Aberdeen Inc Credit Strategies |
Closed
92,216
|
$625,000 | |
| Essential Pptys Rlty Tr I |
No change
21,975
|
$609,000 | 0.01% |
| Conagra Brands Inc |
12.00%
21,260
|
$604,000 | 0.01% |
| Principal Real Estate Inc Pgz |
Closed
57,921
|
$598,000 | |
| Keysight Technologies Inc |
11.27%
4,252
|
$581,000 | 0.01% |
| Cohen & Steers Tax Advantage P |
90.35%
29,149
|
$579,000 | 0.01% |
| India Fund Inc Ifn |
Opened
32,014
|
$572,000 | 0.01% |
| Cno Finl Group Inc |
No change
20,600
|
$571,000 | 0.01% |
| Power Integrations Inc. |
No change
8,050
|
$565,000 | 0.01% |
| Intel Corp. |
No change
18,000
|
$557,000 | 0.01% |
| Analog Devices Inc. |
84.92%
2,421
|
$553,000 | 0.01% |
| Broadstone Net Lease, Inc. |
No change
34,775
|
$552,000 | 0.01% |
| Enpro Inc |
No change
3,750
|
$546,000 | 0.01% |
| Marten Transport, Ltd. |
No change
29,400
|
$542,000 | 0.01% |
| Motorola Solutions Inc |
No change
1,400
|
$540,000 | 0.01% |
| Brink's Co/the |
No change
5,250
|
$538,000 | 0.01% |
| Aptiv PLC |
81.64%
7,619
|
$537,000 | 0.01% |
| Us Bancorp |
No change
13,500
|
$536,000 | 0.01% |
| T. Rowe Price Group Inc. |
No change
4,500
|
$519,000 | 0.01% |
| Baidu Inc Adr |
No change
5,975
|
$517,000 | 0.01% |
| Pimco Municipal Income Fund II |
Closed
67,350
|
$503,000 | |
| National Rural Utils Coop |
No change
20,000
|
$489,000 | 0.01% |
| Establishment Labs Hldgs |
93.58%
10,550
|
$479,000 | 0.01% |
| Provident Financial Services I |
12.64%
32,975
|
$473,000 | 0.01% |
| Stepan Co. |
24.86%
5,400
|
$453,000 | 0.01% |
| CubeSmart |
No change
9,950
|
$449,000 | 0.01% |
| Western Alliance Bancorp |
No change
7,075
|
$444,000 | 0.01% |
| Hannon Armstrong Sust Inf |
No change
14,950
|
$443,000 | 0.01% |
| Novartis Ag Adr |
Closed
4,450
|
$430,000 | |
| Sensient Technologies Corp. |
No change
5,800
|
$430,000 | 0.01% |
| Iovance Biotherapeutics I |
Opened
53,275
|
$427,000 | 0.01% |
| Proto Labs Inc |
Opened
13,720
|
$424,000 | 0.01% |
| Blackrock Muniholdings Nj Qual |
24.71%
37,182
|
$424,000 | 0.01% |
| Mosaic Co/the |
No change
14,539
|
$420,000 | 0.01% |
| Kodiak Gas Services Inc |
24.24%
15,250
|
$416,000 | 0.01% |
| Commercial Metals Co. |
No change
7,450
|
$410,000 | 0.01% |
| Atlanticus Holdings Corp |
No change
18,000
|
$404,000 | 0.01% |
| Nuveen Va Premium Income Munic |
Opened
35,000
|
$402,000 | 0.01% |
| Array Technologies, Inc. |
18.04%
37,465
|
$384,000 | 0.01% |
| Aflac Inc. |
No change
4,200
|
$375,000 | 0.01% |
| Zoetis Inc |
4.42%
2,162
|
$375,000 | 0.01% |
| Western Asset Global High Inc |
72.94%
53,227
|
$375,000 | 0.01% |
| Hercules Capital Inc |
No change
18,050
|
$369,000 | 0.01% |
| Proshares S&p500 Aristocrats |
Opened
3,770
|
$362,000 | 0.01% |
| Nuveen Ma Premium Income Munic |
88.65%
30,984
|
$344,000 | 0.01% |
| Trip Com Group Ltd Adr |
No change
7,225
|
$340,000 | 0.01% |
| Vanguard Ftse Dev Mkts Etf |
Opened
5,955
|
$294,000 | 0.01% |
| Cohen & Steers Ltd Dur Pfd & I |
No change
14,695
|
$292,000 | 0.01% |
| Constellation Energy Group |
17.56%
1,455
|
$291,000 | 0.01% |
| Woodside Energy Group Ltd Adr |
Closed
14,473
|
$289,000 | |
| KLA Corp. |
26.32%
350
|
$289,000 | 0.01% |
| Invesco Ca Value Municipal Inc |
Opened
27,393
|
$285,000 | 0.01% |
| Cushing Mlp & Inf Total Return |
71.57%
6,746
|
$280,000 | 0.01% |
| TC Energy Corporation |
No change
7,119
|
$270,000 | 0.01% |
| Seres Therapeutics Inc |
Closed
342,200
|
$265,000 | |
| Qualcomm, Inc. |
9.07%
1,304
|
$260,000 | 0.01% |
| Southern Copper Corporation |
1.01%
2,399
|
$258,000 | 0.01% |
| Huntsman Corp |
No change
11,225
|
$256,000 | 0.01% |
| Vanguard Small Cap Etf |
Opened
1,154
|
$252,000 | 0.01% |
| PotlatchDeltic Corp |
No change
6,410
|
$252,000 | 0.01% |
| AMGEN Inc. |
30.23%
750
|
$234,000 | 0.01% |
| AES Corp. |
89.11%
13,285
|
$233,000 | 0.01% |
| Public Svc Enterprise Grp |
11.43%
3,100
|
$228,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
533
|
$217,000 | 0.00% |
| Welltower Inc. |
6.83%
2,045
|
$213,000 | 0.00% |
| Synovus Financial Corp. |
No change
5,281
|
$212,000 | 0.00% |
| Equitable Holdings Inc |
19.18%
5,100
|
$208,000 | 0.00% |
| Quanta Services, Inc. |
23.23%
760
|
$193,000 | 0.00% |
| Blackrock Municipal Inc Qualit |
36.34%
16,816
|
$193,000 | 0.00% |
| Walt Disney Co/the |
No change
1,930
|
$192,000 | 0.00% |
| Janus Henderson Group plc |
7.03%
5,555
|
$187,000 | 0.00% |
| Arch Capital Group Ltd |
8.44%
1,845
|
$186,000 | 0.00% |
| Essent Group Ltd |
7.61%
3,280
|
$184,000 | 0.00% |
| Ross Stores, Inc. |
11.23%
1,265
|
$184,000 | 0.00% |
| Strategic Education Inc |
No change
1,650
|
$183,000 | 0.00% |
| Sea Ltd-adr |
No change
2,525
|
$180,000 | 0.00% |
| Brady Corp. |
6.59%
2,695
|
$178,000 | 0.00% |
| Entergy Corp. |
15.86%
1,645
|
$176,000 | 0.00% |
| Dollar General Corp. |
4.35%
1,320
|
$175,000 | 0.00% |
| First Trust Mlp And Energy Inc |
Closed
18,143
|
$175,000 | |
| Fomento Economico Mexicano Adr |
No change
1,575
|
$170,000 | 0.00% |
| Avery Dennison Corp. |
18.38%
755
|
$165,000 | 0.00% |
| CareTrust REIT Inc |
Opened
6,500
|
$163,000 | 0.00% |
| Ecolab, Inc. |
No change
675
|
$161,000 | 0.00% |
| Nuveen Mo Qlty Muni Inc Nom |
Opened
15,401
|
$159,000 | 0.00% |
| Pentair Ltd |
13.69%
2,080
|
$159,000 | 0.00% |
| Genuine Parts Co. |
15.67%
1,130
|
$156,000 | 0.00% |
| Mfs Multimarket Income Trust M |
No change
32,990
|
$154,000 | 0.00% |
| Oreilly Automotive Inc |
5.07%
145
|
$153,000 | 0.00% |
| Science Applications Intl Corp |
4.67%
1,225
|
$144,000 | 0.00% |
| Jm Smucker Co/the |
7.75%
1,310
|
$143,000 | 0.00% |
| Old Republic Intl Corp |
4.57%
4,595
|
$142,000 | 0.00% |
| Alibaba Group Holding Ltd Adr |
56.42%
1,950
|
$140,000 | 0.00% |
| Nuveen Credit Strategies Inc F |
Closed
25,000
|
$139,000 | |
| No transactions found in first 500 rows out of 555 | |||
| Showing first 500 out of 555 holdings | |||