North Star Investment Management is an investment fund managing more than $1.3 trillion ran by Andrew Eisenberg. There are currently 1194 companies in Mr. Eisenberg’s portfolio. The largest investments include Apple Inc and Jpmorgan Chase & Co Com, together worth $100 billion.
As of 3rd January 2024, North Star Investment Management’s top holding is 262,472 shares of Apple Inc currently worth over $50.5 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, North Star Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 291,845 shares of Jpmorgan Chase & Co Com worth $49.6 billion.
The third-largest holding is Ishares S&p 500 Growth Etf worth $39 billion and the next is Microsoft worth $38 billion, with 101,015 shares owned.
Currently, North Star Investment Management's portfolio is worth at least $1.3 trillion. 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 North Star Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Andrew Eisenberg serves as the Chief Compliance Officer at North Star Investment Management.
In the most recent 13F filing, North Star Investment Management revealed that it had opened a new position in
Spdr S&p Bank Etf and bought 46,992 shares worth $2.16 billion.
The investment fund also strengthened its position in Jpmorgan Chase & Co Com by buying
150 additional shares.
This makes their stake in Jpmorgan Chase & Co Com total 291,845 shares worth $49.6 billion.
On the other hand, there are companies that North Star Investment Management is getting rid of from its portfolio.
North Star Investment Management closed its position in Heritage-cyrstal Clean In on 10th January 2024.
It sold the previously owned 54,925 shares for $2.49 billion.
Andrew Eisenberg also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $50.5 billion and 262,472 shares.
North Star Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
29.6% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $46 billion.
These positions were updated on January 10th 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 |
1.43%
262,472
|
$50,533,680,000 | 3.89% |
| Jpmorgan Chase & Co Com |
0.05%
291,845
|
$49,642,803,000 | 3.82% |
| Ishares S&p 500 Growth Etf |
0.88%
519,441
|
$39,010,016,000 | 3.00% |
| Microsoft Corporation |
0.11%
101,015
|
$37,985,498,000 | 2.92% |
| Vanguard Total Stk Mkt |
0.73%
138,016
|
$32,740,179,000 | 2.52% |
| Ishares S&p 500 Value Etf |
0.94%
173,041
|
$30,090,073,000 | 2.31% |
| Spdr S&p 500 Etf Trust |
0.77%
62,677
|
$29,791,227,000 | 2.29% |
| Blackstone Group Lp |
0.34%
185,630
|
$24,302,675,000 | 1.87% |
| Old Rep Intl Corp Com |
0.17%
772,472
|
$22,710,689,000 | 1.75% |
| Vanguard Total Bond Market Etf |
5.33%
265,145
|
$19,501,439,000 | 1.50% |
| Acme Utd Corp Com |
0.27%
367,219
|
$15,739,023,000 | 1.21% |
| Vanguard S&p 500 Etf |
2.00%
35,797
|
$15,635,924,000 | 1.20% |
| Union Pac Corp Com |
0.07%
63,049
|
$15,486,170,000 | 1.19% |
| Vanguard Short Term Corp Bond Fd Etf |
34.13%
186,398
|
$14,421,617,000 | 1.11% |
| Abbvie Inc |
0.10%
86,927
|
$13,471,132,000 | 1.04% |
| Kkr & Co Lp |
1.68%
157,365
|
$13,037,704,000 | 1.00% |
| Pepsico Inc Com |
5.61%
76,494
|
$12,991,686,000 | 1.00% |
| Oracle Corp. |
1.73%
97,869
|
$10,318,292,000 | 0.79% |
| Ishares S&p 500 Index |
1.69%
21,514
|
$10,275,864,000 | 0.79% |
| Google Inc |
0.04%
72,997
|
$10,196,951,000 | 0.78% |
| Johnson & Johnson Com |
5.10%
64,936
|
$10,178,032,000 | 0.78% |
| Amazon.com Inc. |
0.76%
66,101
|
$10,043,386,000 | 0.77% |
| Vanguard Short Term Infl-protected |
14.04%
210,790
|
$10,010,403,000 | 0.77% |
| Ishares Dj Select Dividend |
7.82%
85,194
|
$9,986,454,000 | 0.77% |
| Escalade, Inc. |
3.53%
483,887
|
$9,721,298,000 | 0.75% |
| Paychex Inc. |
1.08%
80,716
|
$9,614,098,000 | 0.74% |
| Pfizer Inc. |
2.73%
311,943
|
$8,980,825,000 | 0.69% |
| Target Corp Com |
6.05%
60,512
|
$8,618,107,000 | 0.66% |
| Bank America Corp Com |
24.05%
249,953
|
$8,415,922,000 | 0.65% |
| Powershares Qqq Tr |
1.90%
20,207
|
$8,275,228,000 | 0.64% |
| Vanguard Dividend Appreciation Etf |
1.12%
47,911
|
$8,164,064,000 | 0.63% |
| Boot Barn Hldgs Inc Com |
10.73%
106,270
|
$8,157,285,000 | 0.63% |
| Advanced Micro Devices Inc. |
No change
54,310
|
$8,005,837,000 | 0.62% |
| Ishares Amt-free Muni Bond Etf |
12.45%
72,421
|
$7,851,109,000 | 0.60% |
| Compass Diversified Holdings LLC |
12.84%
341,217
|
$7,660,319,000 | 0.59% |
| Gallagher Arthur J &co |
No change
33,579
|
$7,551,147,000 | 0.58% |
| Costco Wholesale Corp |
0.05%
11,348
|
$7,490,781,000 | 0.58% |
| Abbott Labs Com |
0.14%
66,343
|
$7,302,363,000 | 0.56% |
| Ishares Tr Russell 1000 Index Etf |
No change
27,820
|
$7,296,073,000 | 0.56% |
| Procter And Gamble Co Com |
0.39%
48,291
|
$7,076,615,000 | 0.54% |
| AMGEN Inc. |
0.06%
24,447
|
$7,041,289,000 | 0.54% |
| Vanguard Extended Market Etf |
1.21%
42,091
|
$6,920,534,000 | 0.53% |
| BGSF Inc |
5.88%
725,573
|
$6,820,388,000 | 0.52% |
| CarParts.com Inc |
15.27%
2,067,942
|
$6,534,697,000 | 0.50% |
| Spdr Gold Etf |
4.62%
33,989
|
$6,497,677,000 | 0.50% |
| Merck & Co Inc |
0.07%
59,213
|
$6,455,406,000 | 0.50% |
| Financial Select Sector Spdr |
0.97%
168,847
|
$6,348,648,000 | 0.49% |
| Postal Realty Trust Inc |
24.48%
426,180
|
$6,205,181,000 | 0.48% |
| Mcdonalds Corp Com |
0.26%
20,631
|
$6,117,412,000 | 0.47% |
| Qualcomm, Inc. |
1.12%
41,220
|
$5,961,698,000 | 0.46% |
| Exxon Mobil Corp Com |
32.78%
57,671
|
$5,765,964,000 | 0.44% |
| Ishares Russell 2000 Etf |
3.89%
28,063
|
$5,632,545,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
No change
10,574
|
$5,612,573,000 | 0.43% |
| Rocky Shoes & Boots Inc |
0.21%
184,775
|
$5,576,510,000 | 0.43% |
| Sprott Inc Com New |
7.67%
162,716
|
$5,524,196,000 | 0.42% |
| United Sts Lime & Minerals Inc Com |
No change
23,625
|
$5,442,019,000 | 0.42% |
| Wendys Co Com |
10.46%
278,673
|
$5,428,546,000 | 0.42% |
| Ethan Allen Interiors, Inc. |
0.26%
168,850
|
$5,389,692,000 | 0.41% |
| United Parcel Service, Inc. |
1.30%
34,116
|
$5,364,102,000 | 0.41% |
| Kirby Corp. |
No change
67,291
|
$5,280,998,000 | 0.41% |
| Superior Group Of Co Inc Com |
36.23%
390,775
|
$5,275,462,000 | 0.41% |
| Eli Lilly & Co Com |
1.21%
9,008
|
$5,250,846,000 | 0.40% |
| Acco Brands Corp Com |
6.95%
860,511
|
$5,231,904,000 | 0.40% |
| Ishares Msci Eafe Value Etf |
0.04%
99,408
|
$5,179,171,000 | 0.40% |
| U S Silica Hldgs Inccom |
39.60%
447,870
|
$5,065,410,000 | 0.39% |
| L S I Inds Inc Formerly L S I Ltg |
0.27%
351,633
|
$4,950,988,000 | 0.38% |
| Cvs Health Corp Com |
2.09%
61,075
|
$4,822,503,000 | 0.37% |
| Alamo Group Inc. |
No change
22,613
|
$4,753,026,000 | 0.37% |
| Blue Bird Corp Com |
25.78%
175,487
|
$4,731,130,000 | 0.36% |
| Berkshire Hathaway Inc Del Cl B New |
2.44%
13,222
|
$4,715,759,000 | 0.36% |
| Dennys Corp Com |
95.60%
431,700
|
$4,696,896,000 | 0.36% |
| Zoetis Inc |
0.07%
23,500
|
$4,638,195,000 | 0.36% |
| Powershares Financial Preferred Etf |
3.18%
316,597
|
$4,615,988,000 | 0.35% |
| Oil Dri Corp Amer Com |
0.45%
68,700
|
$4,608,396,000 | 0.35% |
| Alphabet Inc Cap Stk Cl C |
0.59%
31,975
|
$4,506,245,000 | 0.35% |
| Westwood Hldgs Group Inc Com |
12.01%
350,317
|
$4,403,490,000 | 0.34% |
| Caterpillar Inc. |
0.07%
14,802
|
$4,376,497,000 | 0.34% |
| Fifth Third Bancorp |
0.02%
126,674
|
$4,368,986,000 | 0.34% |
| Wintrust Financial Cp |
4.95%
46,206
|
$4,285,582,000 | 0.33% |
| Sphere Entertainment Co Cl A |
31.86%
125,000
|
$4,245,000,000 | 0.33% |
| Starbucks Corp. |
0.11%
43,709
|
$4,196,486,000 | 0.32% |
| Home Depot, Inc. |
1.32%
12,032
|
$4,169,681,000 | 0.32% |
| Mastercard Incorporated |
No change
9,776
|
$4,169,572,000 | 0.32% |
| Green Brick Partners, Inc. |
No change
79,675
|
$4,138,320,000 | 0.32% |
| Evolution Pete Corp Com |
15.38%
706,264
|
$4,103,396,000 | 0.32% |
| Boeing Co Com |
0.37%
15,738
|
$4,102,267,000 | 0.32% |
| Johnson Outdoors Cl A Class A |
18.48%
76,300
|
$4,075,946,000 | 0.31% |
| Donaldson Co. Inc. |
1.93%
61,898
|
$4,045,034,000 | 0.31% |
| Build A Bear Workshop Inc |
0.28%
175,925
|
$4,044,516,000 | 0.31% |
| Alps Trust Etf Alerian Mlp |
14.70%
93,562
|
$3,978,269,000 | 0.31% |
| Bar Hbr Bankshares Com |
0.74%
130,080
|
$3,819,149,000 | 0.29% |
| Intel Corp Com |
13.26%
75,997
|
$3,818,855,000 | 0.29% |
| Eastern Co Com |
No change
165,321
|
$3,637,053,000 | 0.28% |
| Vanguard S&p 500 Value Etf |
0.25%
21,546
|
$3,618,835,000 | 0.28% |
| Arc Document Solutions Incorpor |
2.49%
1,094,828
|
$3,591,036,000 | 0.28% |
| Coca Cola Co Com |
0.19%
60,925
|
$3,590,326,000 | 0.28% |
| Chevron Corp New Com |
29.68%
23,966
|
$3,574,733,000 | 0.27% |
| Deere & Co Com |
No change
8,761
|
$3,503,261,000 | 0.27% |
| Madison Square Garden Entmt Com Cl A |
29.58%
110,071
|
$3,499,157,000 | 0.27% |
| NVIDIA Corp |
0.29%
6,994
|
$3,463,353,000 | 0.27% |
| Spdr S&p Midcap 400 Etf Trust |
3.61%
6,772
|
$3,435,963,000 | 0.26% |
| Barrett Business Services Inc. |
No change
29,000
|
$3,358,200,000 | 0.26% |
| Orion Energy Systems Inc |
33.23%
3,813,702
|
$3,304,954,000 | 0.25% |
| Spdr S&p Homebuilders Etf |
3.79%
34,264
|
$3,277,720,000 | 0.25% |
| 1-800 Flowers.com Inc. |
78.16%
300,650
|
$3,241,007,000 | 0.25% |
| Vishay Precision Group Inc |
18.31%
94,318
|
$3,213,414,000 | 0.25% |
| First Tr/fiduciary Asset Mgmt Covered Call Fd Com |
14.22%
172,847
|
$3,157,915,000 | 0.24% |
| Kimberly-clark Corp Com |
3.42%
25,807
|
$3,135,855,000 | 0.24% |
| American Elec Pwr Co Inc Com |
2.30%
38,519
|
$3,128,523,000 | 0.24% |
| Accuray Inc Del Com |
16.84%
1,095,920
|
$3,101,454,000 | 0.24% |
| Lakeland Industries, Inc. |
0.00%
167,070
|
$3,097,483,000 | 0.24% |
| Grainger W W Inc Com |
No change
3,675
|
$3,045,035,000 | 0.23% |
| Mcgrath Rentcorp Com |
0.52%
25,000
|
$2,990,500,000 | 0.23% |
| Texas Instrs Inc Com |
No change
17,496
|
$2,982,368,000 | 0.23% |
| Liquidity Services Inc |
103.80%
173,175
|
$2,980,342,000 | 0.23% |
| Luminar Technologies Inc |
22.05%
882,983
|
$2,975,653,000 | 0.23% |
| Waste Management, Inc. |
No change
15,680
|
$2,808,288,000 | 0.22% |
| Paramount Global Class B Common |
12.84%
188,959
|
$2,794,706,000 | 0.21% |
| Walmart Inc |
0.20%
17,153
|
$2,704,109,000 | 0.21% |
| Freeport Mcmoran Copper |
No change
63,491
|
$2,702,823,000 | 0.21% |
| Stryker Corp. |
No change
9,002
|
$2,695,878,000 | 0.21% |
| Enphase Energy Inc |
30.20%
20,250
|
$2,675,835,000 | 0.21% |
| Hamilton Beach Brands Hldg Co Com Cl A |
No change
152,051
|
$2,659,372,000 | 0.20% |
| Global Wtr Res Inc Com |
23.48%
202,793
|
$2,652,532,000 | 0.20% |
| Unitedhealth Group Inc |
0.39%
4,913
|
$2,586,711,000 | 0.20% |
| Intl Business Machines |
No change
15,784
|
$2,581,545,000 | 0.20% |
| Carrier Global Corporation Com |
265.79%
44,315
|
$2,545,897,000 | 0.20% |
| Heritage-cyrstal Clean In |
Closed
54,925
|
$2,490,849,000 | |
| Comcast Corp New Cl A |
0.03%
55,438
|
$2,430,963,000 | 0.19% |
| O Reilly Automotive Inc |
No change
2,553
|
$2,425,554,000 | 0.19% |
| Cisco Sys Inc |
7.95%
47,630
|
$2,406,243,000 | 0.19% |
| Douglas Dynamics Inccom |
2.98%
80,384
|
$2,385,797,000 | 0.18% |
| Spdr S&p Regional Banking Etf |
765.78%
45,185
|
$2,369,036,000 | 0.18% |
| Kinder Morgan Inc |
1.95%
132,866
|
$2,343,748,000 | 0.18% |
| Comerica, Inc. |
0.02%
40,920
|
$2,283,745,000 | 0.18% |
| Hackett Group Inc Com |
No change
100,236
|
$2,282,374,000 | 0.18% |
| Vanguard Small Cap Value Etf |
4.15%
12,536
|
$2,256,186,000 | 0.17% |
| Ishares Core Msci Eafe |
3.63%
31,751
|
$2,233,681,000 | 0.17% |
| Northwestern Energy Group Inc Com New |
0.24%
43,848
|
$2,231,417,000 | 0.17% |
| Meta Platforms Inc |
2.89%
6,286
|
$2,224,993,000 | 0.17% |
| Allient Inc Com |
6.71%
72,365
|
$2,186,136,000 | 0.17% |
| Berkshire Hathaway Inc. |
20.00%
4
|
$2,170,500,000 | 0.17% |
| Miller Inds Inc Tenn New |
0.98%
51,275
|
$2,168,420,000 | 0.17% |
| Movado Group, Inc. |
5.67%
71,775
|
$2,164,016,000 | 0.17% |
| Spdr S&p Bank Etf |
Opened
46,992
|
$2,162,566,000 | 0.17% |
| Vanguard Health Care Etf |
2.21%
8,609
|
$2,158,342,000 | 0.17% |
| Vaneck Ig Floating Rate Etf |
80.39%
85,499
|
$2,150,294,000 | 0.17% |
| Fiserv, Inc. |
No change
16,018
|
$2,127,831,000 | 0.16% |
| Illinois Tool Wks Inc Com |
0.01%
8,113
|
$2,125,092,000 | 0.16% |
| Honeywell International Inc |
0.28%
10,051
|
$2,107,756,000 | 0.16% |
| Apogee Enterprises Inc. |
0.32%
37,950
|
$2,026,910,000 | 0.16% |
| Vanguard Total Intl Stock Idex Etf |
0.11%
33,976
|
$1,969,247,000 | 0.15% |
| Ishares Msci Japan Etf |
1,300.27%
30,554
|
$1,959,761,000 | 0.15% |
| Gatx Corp Com |
0.44%
16,000
|
$1,923,520,000 | 0.15% |
| Technology Select Sector Spdr |
6.57%
9,980
|
$1,920,879,000 | 0.15% |
| Eaton Corp Plc Shs |
No change
7,925
|
$1,908,498,000 | 0.15% |
| Ishares Morningstar Large Growth Etf |
6.56%
27,826
|
$1,887,159,000 | 0.15% |
| RGC Resources, Inc. |
0.40%
92,000
|
$1,871,280,000 | 0.14% |
| Weyco Group, Inc |
0.50%
59,325
|
$1,860,432,000 | 0.14% |
| Abm Inds Inc Com |
0.25%
40,363
|
$1,809,473,000 | 0.14% |
| Cboe Global Mkts Inc Com |
1.94%
10,100
|
$1,803,456,000 | 0.14% |
| Goldman Sachs Group, Inc. |
0.30%
4,642
|
$1,790,682,000 | 0.14% |
| Unitil Corp. |
0.33%
33,500
|
$1,761,095,000 | 0.14% |
| Northwest Nat Hldg Co Com |
27.91%
45,000
|
$1,752,300,000 | 0.13% |
| American Software Cl A Class A |
0.45%
152,748
|
$1,726,056,000 | 0.13% |
| Topgolf Callaway Brands Corp Com |
57,166.67%
120,260
|
$1,724,528,000 | 0.13% |
| Chicago Mercantile Hldgs Inc |
No change
8,170
|
$1,720,503,000 | 0.13% |
| Mondelez International Inc. |
0.03%
23,592
|
$1,708,800,000 | 0.13% |
| Truist Finl Corp Com |
13.00%
45,948
|
$1,696,382,000 | 0.13% |
| Umh Pptys Inc Com |
5.82%
110,186
|
$1,688,050,000 | 0.13% |
| Crown Crafts, Inc. |
1.85%
336,771
|
$1,670,385,000 | 0.13% |
| First Hawaiian INC |
0.59%
73,000
|
$1,668,780,000 | 0.13% |
| Tennant Co Com |
No change
17,975
|
$1,666,103,000 | 0.13% |
| Resources Connection Inc |
22.54%
116,610
|
$1,652,364,000 | 0.13% |
| Conocophillips Com |
0.27%
14,148
|
$1,642,112,000 | 0.13% |
| Vanguard High Dividend Yield |
12.48%
14,524
|
$1,621,345,000 | 0.12% |
| Northern Tr Corp Com |
0.04%
19,068
|
$1,608,958,000 | 0.12% |
| Interface Inc. |
No change
126,075
|
$1,591,066,000 | 0.12% |
| Vanguard Value Etf |
11.40%
10,622
|
$1,588,007,000 | 0.12% |
| NextEra Energy Inc |
0.95%
25,415
|
$1,543,688,000 | 0.12% |
| Disney Walt Co Com |
4.84%
17,074
|
$1,541,598,000 | 0.12% |
| Patterson Cos Inc Com |
56.78%
54,075
|
$1,538,434,000 | 0.12% |
| Encore Wire Corp Com |
No change
7,191
|
$1,535,998,000 | 0.12% |
| Mitek Sys Inc Com New |
4,261.68%
116,675
|
$1,521,442,000 | 0.12% |
| Bristol-myers Squibb Co Com |
61.40%
28,662
|
$1,470,624,000 | 0.11% |
| Biogen Idec Inc |
0.09%
5,634
|
$1,457,910,000 | 0.11% |
| AstroNova Inc |
No change
89,200
|
$1,450,392,000 | 0.11% |
| Vanguard Total International Bond Etf |
0.29%
29,164
|
$1,439,668,000 | 0.11% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
2.66%
12,977
|
$1,436,057,000 | 0.11% |
| Bank Hawaii Corp Com |
44.52%
19,593
|
$1,419,692,000 | 0.11% |
| Yum! Brands Inc |
26.99%
10,796
|
$1,410,584,000 | 0.11% |
| Newmont Corp Com |
6.59%
33,406
|
$1,382,687,000 | 0.11% |
| Horace Mann Educators Corp New Com |
Closed
46,145
|
$1,355,740,000 | |
| Helix Energy Solutions Grp Inc Com |
1.13%
130,904
|
$1,345,693,000 | 0.10% |
| Colgate Palmolive Co Com |
No change
16,620
|
$1,324,780,000 | 0.10% |
| O S I Systems Inc |
No change
10,152
|
$1,310,116,000 | 0.10% |
| Schwab Us Dividend Equity Etf |
4.94%
17,105
|
$1,302,224,000 | 0.10% |
| Sprott Physical Gold Tr Unit |
12.18%
81,279
|
$1,294,774,000 | 0.10% |
| Vse Corp Com |
No change
19,844
|
$1,282,121,000 | 0.10% |
| First Busey Corp Com New |
No change
51,500
|
$1,278,230,000 | 0.10% |
| Vanguard Ftse Emerging Markets Etf |
0.06%
30,816
|
$1,266,530,000 | 0.10% |
| Vanguard Intermediate-term Corporate Bond Etf |
0.74%
15,503
|
$1,260,084,000 | 0.10% |
| Otter Tail Corp Com |
0.70%
14,562
|
$1,237,330,000 | 0.10% |
| Philip Morris International Inc |
No change
13,000
|
$1,223,040,000 | 0.09% |
| Thermon Group Holdings Com |
No change
37,484
|
$1,220,854,000 | 0.09% |
| Flexsteel Inds Inc Com |
0.34%
64,400
|
$1,213,940,000 | 0.09% |
| Analog Devices Inc. |
No change
6,101
|
$1,211,415,000 | 0.09% |
| Ishares Msci Eafe Etf |
0.41%
16,073
|
$1,211,121,000 | 0.09% |
| Williams-Sonoma, Inc. |
No change
5,966
|
$1,203,819,000 | 0.09% |
| Materion Corp Com |
22.05%
9,250
|
$1,203,702,000 | 0.09% |
| Clorox Co Del Com |
No change
8,376
|
$1,194,338,000 | 0.09% |
| Skyline Champion Corporation Com |
No change
15,980
|
$1,186,675,000 | 0.09% |
| Apollo Global Mgmt Inc Com |
No change
12,730
|
$1,186,273,000 | 0.09% |
| Wiley John & Sons Inc Cl A |
Closed
31,440
|
$1,168,625,000 | |
| Array Technologies Inc Com Shs |
1.43%
69,000
|
$1,159,200,000 | 0.09% |
| Comfort Sys Usa Inc Com |
29.15%
5,600
|
$1,151,752,000 | 0.09% |
| World Kinect Corporation Com |
Opened
50,000
|
$1,139,000,000 | 0.09% |
| Qcr Holdings Inc Com |
No change
19,460
|
$1,136,269,000 | 0.09% |
| Realty Income Corp. |
7.60%
19,755
|
$1,134,313,000 | 0.09% |
| General Mls Inc Com |
20.94%
17,083
|
$1,112,783,000 | 0.09% |
| Cummins Inc. |
0.02%
4,639
|
$1,111,461,000 | 0.09% |
| Sp Plus Corp Com |
87.61%
21,500
|
$1,101,875,000 | 0.08% |
| Greenbrier Cos Inc 2.875 02/01/2024 |
No change
1,106,000
|
$1,094,940,000 | 0.08% |
| Verizon Communications Inc |
8.58%
28,879
|
$1,088,744,000 | 0.08% |
| Ducommun Inc Del Com |
12.45%
20,775
|
$1,081,546,000 | 0.08% |
| AZZ Inc |
No change
18,574
|
$1,078,964,000 | 0.08% |
| Central Garden & Pet Co. |
No change
21,075
|
$1,056,068,000 | 0.08% |
| Alliant Energy Corp Com |
0.53%
20,553
|
$1,054,369,000 | 0.08% |
| Bowlero Corp Cl A Com |
No change
73,380
|
$1,039,061,000 | 0.08% |
| Vanguard Information Technology |
9.31%
2,124
|
$1,028,098,000 | 0.08% |
| Us Bancorp Del Com New |
1.89%
23,732
|
$1,027,121,000 | 0.08% |
| Idex Corporation |
No change
4,686
|
$1,017,377,000 | 0.08% |
| Ishares Russell 2000 Value |
2.08%
6,532
|
$1,014,549,000 | 0.08% |
| Village Super Mkt Inc Cl A New |
0.71%
38,000
|
$996,740,000 | 0.08% |
| Axcelis Technologies Inc Com New |
No change
7,392
|
$958,668,000 | 0.07% |
| Allstate Corp (The) |
0.95%
6,803
|
$952,308,000 | 0.07% |
| AT&T Inc. |
1.87%
56,699
|
$951,410,000 | 0.07% |
| 3m Co Com |
8.79%
8,687
|
$949,714,000 | 0.07% |
| Accenture Ltd Bermuda Cl A |
No change
2,667
|
$935,877,000 | 0.07% |
| Energizer Hldgs Inc New Com |
9,600.00%
29,100
|
$921,888,000 | 0.07% |
| Ennis Inc. |
0.59%
42,000
|
$920,220,000 | 0.07% |
| WEC Energy Group Inc |
0.02%
10,923
|
$919,357,000 | 0.07% |
| Select Water Solutions Inc |
Opened
121,000
|
$918,390,000 | 0.07% |
| Kellanova Com |
14.35%
16,395
|
$916,621,000 | 0.07% |
| Walgreens Boots Alliance Inc |
5.92%
34,654
|
$904,815,000 | 0.07% |
| Myers Inds Inc Com |
0.63%
46,000
|
$899,300,000 | 0.07% |
| Blackrock Inc. |
2.21%
1,105
|
$897,039,000 | 0.07% |
| American Express Co Com |
1.04%
4,769
|
$893,436,000 | 0.07% |
| Empire St Rlty Lp |
No change
94,631
|
$889,531,000 | 0.07% |
| Cracker Barrel Old Ctry Store Com |
27.07%
11,500
|
$886,420,000 | 0.07% |
| NVE Corp |
Opened
11,300
|
$886,259,000 | 0.07% |
| Granite Ridge Resources Inc Com |
Opened
146,000
|
$878,920,000 | 0.07% |
| Old Natl Bancorp Ind |
0.63%
51,997
|
$878,229,000 | 0.07% |
| Ishares Core S&p Mid Cap Etf |
0.35%
3,151
|
$873,300,000 | 0.07% |
| Lazard Ltd Shs -a - |
Opened
25,028
|
$870,988,000 | 0.07% |
| Titan Machinery Inc |
23.89%
29,600
|
$854,848,000 | 0.07% |
| Marathon Pete Corp Com |
0.04%
5,706
|
$846,500,000 | 0.07% |
| V2X Inc |
No change
18,225
|
$846,369,000 | 0.07% |
| Monro Muffler Brake Inc |
37.95%
28,700
|
$842,058,000 | 0.06% |
| Trico Bancshares Com |
No change
19,096
|
$820,555,000 | 0.06% |
| Visa Inc |
24.54%
3,130
|
$814,896,000 | 0.06% |
| Cohu, Inc. |
No change
22,762
|
$805,547,000 | 0.06% |
| Williams Cos Inc |
0.06%
23,098
|
$804,496,000 | 0.06% |
| Lazard Ltd Shs -a - |
Closed
25,437
|
$788,795,000 | |
| Gulfport Energy Corp Common Shares |
52.29%
5,900
|
$785,880,000 | 0.06% |
| Value Line, Inc. |
No change
16,100
|
$784,875,000 | 0.06% |
| Winnebago Inds Inc 1.5 04/01/2025 |
Closed
700,000
|
$782,600,000 | |
| Epr Pptys Sbi |
No change
16,150
|
$782,468,000 | 0.06% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
0.41%
5,388
|
$781,332,000 | 0.06% |
| Gabelli Div And Inc Tr |
0.45%
36,068
|
$780,520,000 | 0.06% |
| Intuit Inc |
No change
1,240
|
$775,037,000 | 0.06% |
| Netflix Com Inc |
No change
1,574
|
$766,349,000 | 0.06% |
| Pnc Finl Svcs Group Inc Com |
2.32%
4,930
|
$763,487,000 | 0.06% |
| Propetro Hldg Corp Com |
No change
90,607
|
$759,287,000 | 0.06% |
| Adobe Sys Inc |
1.32%
1,268
|
$756,489,000 | 0.06% |
| Vanguard Tax-exempt Bond Etf |
9.22%
14,775
|
$754,264,000 | 0.06% |
| Rockwell Automation Inc |
No change
2,402
|
$745,773,000 | 0.06% |
| Wells Fargo Co New Com |
16.42%
14,950
|
$735,839,000 | 0.06% |
| Vanguard Small Cap Etf |
8.26%
3,442
|
$734,222,000 | 0.06% |
| Humana Inc. |
No change
1,603
|
$733,869,000 | 0.06% |
| Nathans Famous Inc New Com |
No change
9,370
|
$730,954,000 | 0.06% |
| Yum China Hldgs Inc Com |
0.61%
17,126
|
$726,667,000 | 0.06% |
| Altria Group Inc. |
2.28%
17,891
|
$721,713,000 | 0.06% |
| Las Vegas Sands Corp |
0.01%
14,627
|
$719,811,000 | 0.06% |
| Morgan Stanley |
No change
7,708
|
$718,782,000 | 0.06% |
| Vanguard Ftse Developed Markets Etf |
0.86%
14,980
|
$717,563,000 | 0.06% |
| Ameren Corp. |
0.11%
9,838
|
$711,681,000 | 0.05% |
| Seacoast Bkg Corp Fla Com New |
29.69%
25,000
|
$711,500,000 | 0.05% |
| Southern Co Com |
0.10%
10,133
|
$710,525,000 | 0.05% |
| Sprott Physical Silver Tr Tr Unit |
1.26%
86,040
|
$695,203,000 | 0.05% |
| Hercules Capital Inc |
2.19%
40,388
|
$673,274,000 | 0.05% |
| iShares GNMA Bond ETF |
18.69%
15,126
|
$669,323,000 | 0.05% |
| Tesla Motors Inc |
0.71%
2,682
|
$666,423,000 | 0.05% |
| Shoe Carnival, Inc. |
No change
21,817
|
$659,092,000 | 0.05% |
| Dte Energy Co Com |
0.20%
5,959
|
$657,044,000 | 0.05% |
| Phillips 66 |
2.16%
4,886
|
$650,504,000 | 0.05% |
| Invesco S&p 500 Top 50 Etf |
6.44%
17,199
|
$648,746,000 | 0.05% |
| Exelon Corp Com |
0.60%
18,060
|
$648,364,000 | 0.05% |
| Ishares New York Muni Bond Etf |
No change
11,950
|
$646,376,000 | 0.05% |
| Ishares Tr Russell Midcap Index Fd |
No change
8,288
|
$644,258,000 | 0.05% |
| Vanguard Reit Index Etf |
3.34%
7,266
|
$642,030,000 | 0.05% |
| Invesco S&p 500 Equal Weight Etf |
6.50%
4,045
|
$638,301,000 | 0.05% |
| Marriott International, Inc. |
No change
2,829
|
$637,914,000 | 0.05% |
| General Dynamics Corp Com |
1.13%
2,446
|
$635,257,000 | 0.05% |
| Century Casinos Inc. |
No change
129,075
|
$629,886,000 | 0.05% |
| Unilever Plc Spon Adr New |
No change
12,939
|
$627,268,000 | 0.05% |
| Constellation Energy Corp Com |
2.69%
5,359
|
$626,426,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
30.68%
15,536
|
$624,686,000 | 0.05% |
| CSX Corp. |
0.02%
17,890
|
$620,236,000 | 0.05% |
| American Tower Corp. |
3.36%
2,872
|
$620,007,000 | 0.05% |
| Duluth Hldgs Inc Com Cl B |
No change
115,000
|
$618,700,000 | 0.05% |
| Microchip Technology, Inc. |
No change
6,821
|
$615,118,000 | 0.05% |
| Trimas Corp Com New |
Closed
24,825
|
$614,667,000 | |
| Bp Plc Sponsored Adr |
1.19%
16,966
|
$600,580,000 | 0.05% |
| Royal Dutch Shell Plc-adr |
1.64%
9,000
|
$592,205,000 | 0.05% |
| Commerce Bancshares, Inc. |
4.98%
11,020
|
$588,573,000 | 0.05% |
| Signet Jewelers Limited Shs |
No change
5,300
|
$568,478,000 | 0.04% |
| TE Connectivity Ltd |
No change
4,045
|
$568,322,000 | 0.04% |
| Kulicke & Soffa Inds Inc Com |
No change
10,274
|
$562,193,000 | 0.04% |
| Schwab Etfs- Us Broad Market Etf |
No change
9,784
|
$544,675,000 | 0.04% |
| Rtx Corporation Com |
3.19%
6,470
|
$544,390,000 | 0.04% |
| Lowes Cos Inc Com |
0.04%
2,419
|
$538,265,000 | 0.04% |
| Mercer Intl Inc Com |
Closed
62,083
|
$532,672,000 | |
| Ishares Dow Jones Us Regional Banks |
31.39%
12,680
|
$530,531,000 | 0.04% |
| Edwards Lifesciences Corp Com |
No change
6,882
|
$524,752,000 | 0.04% |
| Consumer Staples Select Sector Spdr |
29.19%
7,278
|
$524,264,000 | 0.04% |
| Enterprise Prods Partners L P |
0.82%
19,893
|
$524,187,000 | 0.04% |
| General Electric Co Com New |
0.02%
4,107
|
$524,170,000 | 0.04% |
| Campbell Soup Co Com |
0.12%
12,097
|
$522,966,000 | 0.04% |
| Methode Electronics, Inc. |
Closed
22,884
|
$522,899,000 | |
| J.M. Smucker Co. |
84.45%
4,133
|
$522,290,000 | 0.04% |
| TG Therapeutics Inc |
590.91%
30,400
|
$519,232,000 | 0.04% |
| Emerson Elec Co Com |
No change
5,317
|
$517,504,000 | 0.04% |
| Kroger Co Com |
0.64%
11,266
|
$514,981,000 | 0.04% |
| Ishares S&p Smallcap 600 Etf |
2.09%
4,745
|
$513,646,000 | 0.04% |
| NBT Bancorp. Inc. |
No change
12,000
|
$502,920,000 | 0.04% |
| American Water Works Co. Inc. |
0.21%
3,809
|
$502,750,000 | 0.04% |
| Lakeland Finl Corp Com |
No change
7,715
|
$502,709,000 | 0.04% |
| Citigroup Inc |
0.87%
9,759
|
$502,010,000 | 0.04% |
| Oneok Inc New Com |
5.76%
7,078
|
$497,017,000 | 0.04% |
| Janus Henderson Group Plc Ord Shs |
9.63%
16,133
|
$486,421,000 | 0.04% |
| Ishares 1-3 Yr Treasury Bond Etf |
4.79%
5,908
|
$484,733,000 | 0.04% |
| Archer Daniels Midland Co Com |
4.23%
6,585
|
$475,547,000 | 0.04% |
| Wk Kellogg Co Com Shs |
Opened
35,745
|
$469,691,000 | 0.04% |
| Rexford Indl Rlty Inc Com |
No change
8,285
|
$464,788,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
1,987
|
$462,911,000 | 0.04% |
| Nike, Inc. |
6.64%
4,205
|
$456,518,000 | 0.04% |
| Spartan Motors, Inc. |
Closed
30,080
|
$450,298,000 | |
| Kimball Electronics Inc |
No change
16,441
|
$443,085,000 | 0.03% |
| Carlyle Group Inc Com |
0.44%
10,879
|
$442,678,000 | 0.03% |
| Palo Alto Networks Inc |
No change
1,500
|
$442,320,000 | 0.03% |
| Danaher Corp. |
No change
1,853
|
$428,673,000 | 0.03% |
| Paramount Global 5.75 Conv Pfd A |
No change
22,765
|
$425,706,000 | 0.03% |
| Medtronic Plc Shs |
0.43%
5,054
|
$416,349,000 | 0.03% |
| First Bancorp N C Com |
47.34%
11,200
|
$414,512,000 | 0.03% |
| Vanguard Bond Index Fund Inc Long Term Bd Etf |
Opened
5,517
|
$411,424,000 | 0.03% |
| City Hldg Co Com |
39.46%
3,710
|
$409,065,000 | 0.03% |
| Baxter Intl Inc Com |
0.10%
10,479
|
$405,119,000 | 0.03% |
| Ishares Msci Eafe Growth Etf |
Closed
4,689
|
$404,661,000 | |
| Aon Corp |
No change
1,389
|
$404,224,000 | 0.03% |
| Ishares Tr Dow Jones U S Healthcare |
No change
1,400
|
$400,736,000 | 0.03% |
| Haemonetics Corp Mass Com |
No change
4,675
|
$399,759,000 | 0.03% |
| Aflac Inc Com |
No change
4,839
|
$399,243,000 | 0.03% |
| Commercial Metals Co Com |
46.94%
7,800
|
$390,312,000 | 0.03% |
| Materials Select Sector Spdr |
No change
4,560
|
$390,062,000 | 0.03% |
| Ishares Aggregate Bond Etf |
17.22%
3,921
|
$389,167,000 | 0.03% |
| Ishares Msci Usa Esg Select Etf |
5.65%
3,779
|
$379,827,000 | 0.03% |
| Churchill Downs, Inc. |
No change
2,775
|
$374,386,000 | 0.03% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
5.03%
26,994
|
$372,517,000 | 0.03% |
| Tjx Cos Inc New Com |
No change
3,964
|
$371,863,000 | 0.03% |
| iShares Nasdaq Biotechnology ETF |
No change
2,728
|
$370,599,000 | 0.03% |
| HP Inc |
No change
12,267
|
$369,114,000 | 0.03% |
| Prudential Finl Inc |
No change
3,521
|
$365,206,000 | 0.03% |
| Powershares Global Water Portfolio Exchange-traded Fd |
No change
5,917
|
$360,078,000 | 0.03% |
| Lexington Corp Pptys Tr |
6.36%
35,890
|
$356,029,000 | 0.03% |
| Corning, Inc. |
0.38%
11,474
|
$349,395,000 | 0.03% |
| Salesforce Com |
10.93%
1,319
|
$347,082,000 | 0.03% |
| Gsk Plc Sponsored Adr |
No change
9,363
|
$346,993,000 | 0.03% |
| Aldeyra Therapeutics Inc |
Closed
50,000
|
$334,000,000 | |
| America Movil Series L Adr |
No change
18,028
|
$333,879,000 | 0.03% |
| Ishares Dj Us Consumer Services |
No change
4,300
|
$325,811,000 | 0.03% |
| Metlife Inc |
3.53%
4,926
|
$325,785,000 | 0.03% |
| Fastenal Co. |
No change
5,022
|
$325,275,000 | 0.03% |
| Energy Select Sector Spdr |
29.65%
3,835
|
$321,563,000 | 0.02% |
| Consolidated Edison, Inc. |
0.32%
3,476
|
$316,212,000 | 0.02% |
| Constellation Brands, Inc. |
No change
1,275
|
$308,291,000 | 0.02% |
| Sunpower Corp |
0.16%
62,900
|
$303,807,000 | 0.02% |
| Eaton Vance Tax Adv Div Inc |
0.17%
13,612
|
$302,867,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
450
|
$300,794,000 | 0.02% |
| Duke Energy Corp New Com New |
8.54%
3,097
|
$300,495,000 | 0.02% |
| Ishares Msci India Etf |
No change
6,139
|
$299,652,000 | 0.02% |
| Ishares S&p U.s. Preferred Stock Etf |
40.21%
9,589
|
$299,077,000 | 0.02% |
| Discover Financial Services |
No change
2,628
|
$295,387,000 | 0.02% |
| First Source Corp |
No change
5,349
|
$293,928,000 | 0.02% |
| Ishares Dow Jones Us Utilities |
36.32%
3,658
|
$292,381,000 | 0.02% |
| Cohen & Steers Infrastructure Fund Inc |
1.43%
13,643
|
$289,784,000 | 0.02% |
| Delta Air Lines Inc Del Cmn |
0.35%
7,060
|
$284,024,000 | 0.02% |
| Ventas Inc |
7.35%
5,673
|
$282,759,000 | 0.02% |
| Lee Enterprises, Inc. |
1.78%
34,181
|
$269,004,000 | 0.02% |
| Snap-on, Inc. |
1.72%
914
|
$264,000,000 | 0.02% |
| Health Care Select Sector Spdr |
9.37%
1,906
|
$259,888,000 | 0.02% |
| American Airls Group Inc Com |
0.21%
18,836
|
$258,807,000 | 0.02% |
| Ishares Tips Bond Etf |
0.30%
2,378
|
$255,648,000 | 0.02% |
| Mattel, Inc. |
No change
13,326
|
$251,595,000 | 0.02% |
| Lululemon Athletica inc. |
No change
490
|
$250,532,000 | 0.02% |
| Robo Global Robotics & Automation Index Etf |
No change
4,350
|
$249,255,000 | 0.02% |
| Bank of Montreal |
1.57%
2,514
|
$248,767,000 | 0.02% |
| Simon Property Group, Inc. |
0.57%
1,730
|
$246,767,000 | 0.02% |
| Powershares Wilderhill Clean Energy |
37.56%
8,199
|
$243,667,000 | 0.02% |
| Elevance Health Inc Com |
No change
511
|
$240,967,000 | 0.02% |
| Consolidated Communications Hldgsinc Com |
0.55%
54,703
|
$237,958,000 | 0.02% |
| Dow Inc |
0.02%
4,287
|
$235,109,000 | 0.02% |
| Spdr Dow Jones Industrial Etf |
No change
605
|
$228,006,000 | 0.02% |
| Dominion Resources Inc |
8.79%
4,837
|
$227,339,000 | 0.02% |
| Nutrien Ltd Com |
No change
3,951
|
$222,560,000 | 0.02% |
| Victoryshares Us Large Cap High Dividend Volatility Wtd Etf |
No change
3,735
|
$218,348,000 | 0.02% |
| Spdr Ser Tr S&p Divid Etf |
3.97%
1,729
|
$216,012,000 | 0.02% |
| Intercontinental Exchange Inc |
No change
1,678
|
$215,506,000 | 0.02% |
| BorgWarner Inc |
50.00%
6,000
|
$215,100,000 | 0.02% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
5,090
|
$214,900,000 | 0.02% |
| Schwab Etfs- Us Small-cap Etf |
36.25%
4,548
|
$214,835,000 | 0.02% |
| Invesco Solar Etf |
4.47%
3,904
|
$208,289,000 | 0.02% |
| Vanguard Mid Cap |
No change
885
|
$205,886,000 | 0.02% |
| Jb Hunt Transport Services |
0.40%
1,000
|
$199,740,000 | 0.02% |
| Ishares Cohen & Steers Reit Etf |
No change
3,400
|
$199,682,000 | 0.02% |
| Empire St Rlty Op L P Unit Ltd Partnership Int Ser 60 |
No change
21,474
|
$199,064,000 | 0.02% |
| Hewlett Packard Enterprise Co Com |
0.43%
11,691
|
$198,513,000 | 0.02% |
| Xylem Inc |
No change
1,734
|
$198,278,000 | 0.02% |
| Vmware Inc. |
Closed
1,170
|
$194,782,000 | |
| Charter Communications Inc. |
No change
499
|
$193,951,000 | 0.01% |
| Vanguard International High Dividend Yield Etf |
0.31%
2,898
|
$192,710,000 | 0.01% |
| Yelp Inc |
No change
4,000
|
$189,360,000 | 0.01% |
| Fedex Corp |
No change
743
|
$187,957,000 | 0.01% |
| Schlumberger Ltd Com Stk |
No change
3,609
|
$187,812,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
No change
772
|
$186,723,000 | 0.01% |
| Dell Technologies Inc |
No change
2,424
|
$185,436,000 | 0.01% |
| Kraft Heinz Co Com |
10.55%
4,988
|
$184,458,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
0.64%
2,933
|
$179,353,000 | 0.01% |
| Mccormick & Co Inc Com Non Vtg |
0.38%
2,614
|
$178,850,000 | 0.01% |
| Ishares U.s. Broker-dealers & Securities Exchanges Etf |
No change
1,645
|
$178,532,000 | 0.01% |
| Powershares Global Preferred Etf |
0.67%
15,442
|
$177,121,000 | 0.01% |
| Vanguard Esg U.s. Stock Etf |
0.34%
2,081
|
$177,013,000 | 0.01% |
| Janus Henderson Mortgage-backed Securities Etf |
2.61%
3,836
|
$176,236,000 | 0.01% |
| Wp Carey Inc Com |
8.86%
2,665
|
$172,701,000 | 0.01% |
| Quanta Services, Inc. |
No change
800
|
$172,640,000 | 0.01% |
| Morningstar Inc |
1.63%
602
|
$172,316,000 | 0.01% |
| Vanguard Mortgage-backed Securities Etf |
No change
3,675
|
$170,373,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
2,115
|
$170,004,000 | 0.01% |
| Global X Cybersecurity ETF |
No change
5,770
|
$169,119,000 | 0.01% |
| Vanguard Utilities |
1.93%
1,216
|
$166,716,000 | 0.01% |
| Blackstone Secd Lending Fd Common Stock |
30.07%
6,008
|
$166,048,000 | 0.01% |
| Ford Motor Co. |
0.62%
13,314
|
$162,296,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
No change
642
|
$161,925,000 | 0.01% |
| Vanguard Energy |
0.22%
1,368
|
$160,459,000 | 0.01% |
| Bank New York Mellon Corp Com |
No change
3,053
|
$158,909,000 | 0.01% |
| Ishares Semiconductor Etf |
0.36%
275
|
$158,596,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
Opened
2,908
|
$156,509,000 | 0.01% |
| Vanguard Ultra-short Bond Etf |
1.69%
3,136
|
$155,028,000 | 0.01% |
| Steelcase, Inc. |
3.40%
11,380
|
$153,858,000 | 0.01% |
| DuPont de Nemours Inc |
0.85%
1,972
|
$151,714,000 | 0.01% |
| Lincoln Natl Corp Ind Com |
0.20%
5,615
|
$151,437,000 | 0.01% |
| Vanguard Growth Etf |
No change
480
|
$149,222,000 | 0.01% |
| Boston Scientific Corp. |
No change
2,563
|
$148,167,000 | 0.01% |
| Prologis Share Beneficial Int |
No change
1,108
|
$147,696,000 | 0.01% |
| Targa Res Corp Com |
0.30%
1,699
|
$147,614,000 | 0.01% |
| Ecolab, Inc. |
No change
742
|
$147,176,000 | 0.01% |
| AeroVironment Inc. |
No change
1,165
|
$146,837,000 | 0.01% |
| DaVita Inc |
0.36%
1,390
|
$145,616,000 | 0.01% |
| Tcw Strategic Income Fd Inc Com |
No change
31,212
|
$143,261,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
1,589
|
$142,168,000 | 0.01% |
| Avago Technologies Ltd |
4.96%
127
|
$141,447,000 | 0.01% |
| Lamb Weston Hldgs Inc Com |
0.61%
1,304
|
$140,975,000 | 0.01% |
| Novartis Ag Adr |
No change
1,381
|
$139,485,000 | 0.01% |
| MGE Energy, Inc. |
Closed
2,035
|
$139,418,000 | |
| Vanguard Consumer Staples Etf |
No change
725
|
$138,446,000 | 0.01% |
| Devon Energy Corp. |
0.56%
3,042
|
$137,803,000 | 0.01% |
| Blackstone Mtg Tr Inc Com Cl A |
87.93%
6,465
|
$137,511,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
560
|
$136,584,000 | 0.01% |
| Spdr Ser Tr Dj Global Titans Etf |
No change
1,130
|
$134,484,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
12,164
|
$133,804,000 | 0.01% |
| Currency Shares Euro Tr Euro |
No change
1,300
|
$132,652,000 | 0.01% |
| Equity Residential |
9.15%
2,094
|
$128,042,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
No change
890
|
$127,840,000 | 0.01% |
| Dominos Pizza Inc |
No change
305
|
$125,730,000 | 0.01% |
| Conagra Brands Inc |
0.41%
4,345
|
$124,539,000 | 0.01% |
| Essex Ppty Tr Reit |
0.40%
500
|
$123,970,000 | 0.01% |
| Corteva Inc |
No change
2,560
|
$122,697,000 | 0.01% |
| Itt Industries Inc |
No change
996
|
$118,866,000 | 0.01% |
| T. Rowe Price Group Inc. |
0.72%
1,102
|
$118,674,000 | 0.01% |
| Tootsie Roll Inds Inc Com |
0.06%
3,510
|
$116,671,000 | 0.01% |
| Ameriprise Finl Inc Com |
No change
307
|
$116,608,000 | 0.01% |
| Utilities Select Sector Spdr Fund |
20.62%
1,836
|
$116,274,000 | 0.01% |
| Potlatchdeltic Corporation Com |
0.04%
2,353
|
$115,516,000 | 0.01% |
| Genuine Parts Co Com |
No change
820
|
$113,570,000 | 0.01% |
| Cigna Corp |
No change
378
|
$113,192,000 | 0.01% |
| Cardinal Health, Inc. |
0.09%
1,109
|
$111,745,000 | 0.01% |
| Sysco Corp Com |
No change
1,520
|
$111,158,000 | 0.01% |
| Check Point Software Technologies Ltd. |
No change
725
|
$110,773,000 | 0.01% |
| iShares Short Treasury Bond ETF |
No change
1,000
|
$110,130,000 | 0.01% |
| Invesco S&p Global Water Index Etf |
No change
2,060
|
$109,196,000 | 0.01% |
| No transactions found in first 500 rows out of 1312 | |||
| Showing first 500 out of 1312 holdings | |||