Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2022

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 520 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 5.0 $167M 20M 8.57
Apple Common (AAPL) 2.8 $93M 676k 138.20
Microsoft Corp Common (MSFT) 2.5 $83M 355k 232.90
Wa Inflation-linked Opp & Inc Common (WIW) 1.8 $61M 6.8M 9.07
Putnam Premier Income Trust Pp Common (PPT) 1.7 $58M 16M 3.58
Putnam Master Intermediate Common (PIM) 1.7 $55M 17M 3.25
Cornerstone Total Return Fd Cr Common (CRF) 1.6 $54M 6.7M 8.12
Mfs Intermediate Income Trust Common (MIN) 1.6 $53M 19M 2.81
Eaton Vance Limited Duration I Common (EVV) 1.5 $50M 5.4M 9.21
Blackrock Credit Allocation In Common (BTZ) 1.4 $46M 4.8M 9.54
Nuveen Amt-free Quality Muni I Common (NEA) 1.3 $42M 4.0M 10.60
Broadcom Common (AVGO) 1.2 $40M 89k 444.01
Doubleline Opp Credit Fd Dbl Common (DBL) 1.1 $37M 2.6M 14.45
Nuveen Preferred & Income Sec Common 1.1 $35M 5.4M 6.57
Virtus Total Return Fund Inc Z Common (ZTR) 1.1 $35M 5.6M 6.23
Unitedhealth Group Common (UNH) 1.0 $34M 68k 505.04
Johnson & Johnson Common (JNJ) 1.0 $32M 196k 163.36
Alphabet Inc - Cl A Common (GOOGL) 0.9 $32M 329k 95.65
Dws Municipal Income Trust Ktf Common (KTF) 0.9 $29M 3.5M 8.32
Nuveen Quality Municipal Inc F Common (NAD) 0.8 $28M 2.5M 11.00
Invesco Dynamic Credit Opp Common (XAXCX) 0.8 $28M 2.4M 11.36
Rivernorth Doubleline Str Opp Common (OPP) 0.8 $28M 3.0M 9.20
Insight Select Income Fd Insi Common (INSI) 0.8 $27M 1.8M 15.37
Conocophillips Common (COP) 0.8 $27M 267k 102.34
Blackrock Income Trust Inc Bkt Common 0.8 $26M 6.3M 4.14
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.8 $26M 1.6M 16.08
Chubb Common (CB) 0.8 $26M 142k 181.88
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $25M 4.2M 5.89
Thermo Fisher Scientific Common (TMO) 0.7 $24M 47k 507.18
Franklin Limited Duration Inco Common (FTF) 0.7 $24M 3.9M 6.18
Pgim Global Short Duration Hig Common (GHY) 0.7 $23M 2.2M 10.58
Accenture Plc Cl A Common (ACN) 0.7 $23M 90k 257.30
Wa Inflation - Linked Sec & In Common (WIA) 0.7 $22M 2.5M 8.95
Pepsico Common (PEP) 0.7 $22M 135k 163.26
Western Asset Diversified Common (WDI) 0.6 $22M 1.7M 12.58
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $21M 1.9M 11.27
Applied Materials Common (AMAT) 0.6 $21M 255k 81.93
Blackrock Cap Allocation Bcat Common (BCAT) 0.6 $20M 1.5M 13.61
Cohen & Steers Tax Advantage P Common (PTA) 0.6 $20M 1.1M 18.10
Tcw Strategic Income Fd Tsi Common (TSI) 0.6 $20M 4.2M 4.72
Medtronic Common (MDT) 0.6 $19M 235k 80.75
Union Pacific Corp Common (UNP) 0.6 $19M 96k 194.82
Abbott Laboratories Common (ABT) 0.6 $19M 193k 96.76
Constellation Brands Common (STZ) 0.5 $18M 79k 229.68
Visa Common (V) 0.5 $18M 102k 177.65
Amazon.com Common (AMZN) 0.5 $18M 159k 113.00
Home Depot Common (HD) 0.5 $18M 65k 275.94
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.5 $17M 1.2M 14.37
Nextera Energy Common (NEE) 0.5 $17M 219k 78.41
John Hancock Income Securities Common (JHS) 0.5 $17M 1.6M 10.63
Blackrock Enhanced Government Common (EGF) 0.5 $17M 1.8M 9.56
Angel Oak Financial Strat Common (FINS) 0.5 $17M 1.2M 13.40
Tjx Cos Inc/the Common (TJX) 0.5 $16M 263k 62.12
Blackstone Strat Credit Fd Bgb Common (BGB) 0.5 $16M 1.5M 10.63
Delaware Ivy High Inc Opp Fd I Common 0.5 $16M 1.6M 10.09
Invesco Trust For Inv Grade Mu Common (VGM) 0.5 $16M 1.7M 9.36
Nuveen Credit Strategies Inc F Common (JQC) 0.5 $16M 3.0M 5.11
Cvs Health Corp Common (CVS) 0.5 $15M 159k 95.37
Astrazeneca Depositary Recei (AZN) 0.5 $15M 276k 54.84
Invesco Bond Fund Vbf Common (VBF) 0.4 $15M 1.0M 14.41
Mcdonald's Corp Common (MCD) 0.4 $15M 64k 230.74
Ameriprise Financial Common (AMP) 0.4 $14M 57k 251.96
Invesco Municipal Trust Vkq Common (VKQ) 0.4 $14M 1.6M 9.14
American Tower Corp Reit (AMT) 0.4 $14M 65k 214.70
Intuit Common (INTU) 0.4 $14M 36k 387.31
Carlisle Cos Common (CSL) 0.4 $14M 49k 280.42
Booz Allen Hamilton Holding Common (BAH) 0.4 $14M 148k 92.35
Nuveen Preferred Income Opport Common (JPC) 0.4 $13M 1.9M 6.95
Hca Healthcare Common (HCA) 0.4 $13M 71k 183.79
Nuveen Global High Income Fd J Common (JGH) 0.4 $13M 1.2M 10.54
Northrop Grumman Corp Common (NOC) 0.4 $13M 28k 470.31
Oracle Corp Common (ORCL) 0.4 $13M 209k 61.07
Alphabet Inc - Cl C Common (GOOG) 0.4 $13M 132k 96.15
Analog Devices Common (ADI) 0.4 $12M 87k 139.34
Pioneer Muni High Inc Opp Mio Common (MIO) 0.4 $12M 1.2M 10.14
Templeton Global Income Fund G Common (SABA) 0.4 $12M 3.0M 4.07
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $12M 792k 14.95
Pimco Strategic Income Fund Rc Common (RCS) 0.4 $12M 2.5M 4.74
Mfs Government Markets Income Common (MGF) 0.3 $12M 3.6M 3.25
Siemens Depositary Recei (SIEGY) 0.3 $12M 236k 48.95
Nuveen Nj Quality Muni Common (NXJ) 0.3 $12M 1.0M 11.01
Morgan Stanley Common (MS) 0.3 $12M 146k 79.01
Realty Income Corp Reit (O) 0.3 $12M 197k 58.20
Western Asset Premier Bond Fun Common (WEA) 0.3 $11M 1.2M 9.79
First Tr Dynamic Europe Eq Common 0.3 $11M 1.2M 9.54
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $11M 905k 12.22
Atlassian Corp Common (TEAM) 0.3 $11M 52k 210.59
Williams Cos Inc Del Common (WMB) 0.3 $11M 381k 28.63
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $11M 1.1M 9.80
Goldman Sachs Group Inc/the Common (GS) 0.3 $11M 37k 293.05
Pgim Short Duration Hi Yld Common (ISD) 0.3 $11M 931k 11.54
Dexcom Common (DXCM) 0.3 $11M 133k 80.54
Mondelez International Common (MDLZ) 0.3 $11M 195k 54.83
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.3 $11M 1.1M 9.65
Procter & Gamble Common (PG) 0.3 $11M 84k 126.25
Nvidia Corp Common (NVDA) 0.3 $11M 87k 121.39
Bristol-myers Squibb Common (BMY) 0.3 $11M 148k 71.09
Air Products & Chemicals Common (APD) 0.3 $10M 44k 232.74
Te Connectivity Common (TEL) 0.3 $10M 92k 110.36
Cheniere Energy Common (LNG) 0.3 $9.9M 60k 165.92
Entergy Corp Common (ETR) 0.3 $9.8M 97k 100.63
Waste Management Common (WM) 0.3 $9.7M 60k 160.20
Xcel Energy Common (XEL) 0.3 $9.6M 150k 64.00
Invesco Municipal Opportunity Common (VMO) 0.3 $9.5M 1.0M 9.11
Blackrock Core Bond Trust Bhk Common (BHK) 0.3 $9.4M 942k 10.00
Wells Fargo & Co Common (WFC) 0.3 $9.2M 229k 40.22
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $9.0M 1.1M 8.12
General Dynamics Corp Common (GD) 0.3 $9.0M 42k 212.17
Jpmorgan Chase & Co Common (JPM) 0.3 $8.9M 85k 104.50
Kkr Income Opportunities Fd Ki Common (KIO) 0.3 $8.9M 777k 11.44
First Tr High Inc Long/short F Common (FSD) 0.3 $8.7M 805k 10.84
Miller Howard High Inc Eq Hie Common (HIE) 0.3 $8.7M 957k 9.07
Marvell Technology Common (MRVL) 0.3 $8.6M 201k 42.91
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $8.6M 733k 11.75
Nuveen Pa Quality Muni Common (NQP) 0.3 $8.6M 784k 10.97
Salesforce Common (CRM) 0.3 $8.6M 59k 143.84
Tortoise Energy Infrastructure Common (TYG) 0.3 $8.4M 279k 29.95
Invesco Quality Municipal Inco Common (IQI) 0.2 $8.3M 914k 9.13
Everest Re Group Common (EG) 0.2 $8.3M 32k 262.44
Eaton Corp Common (ETN) 0.2 $8.3M 62k 133.37
Skyworks Solutions Common (SWKS) 0.2 $8.3M 97k 85.27
American International Group I Common (AIG) 0.2 $8.1M 171k 47.48
Waste Connections Common (WCN) 0.2 $8.1M 60k 135.14
Macquarie Glbl Infrastructure Common 0.2 $7.9M 417k 19.05
Fedex Corp Common (FDX) 0.2 $7.8M 52k 148.48
Ulta Beauty Common (ULTA) 0.2 $7.7M 19k 401.20
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $7.5M 736k 10.24
Honeywell International Common (HON) 0.2 $7.5M 45k 166.96
Nuveen Municipal Credit Common (NZF) 0.2 $7.5M 658k 11.37
Paycom Software Common (PAYC) 0.2 $7.4M 23k 330.00
Alexandria Real Estate Equitie Reit (ARE) 0.2 $7.3M 52k 140.19
Genpact Common (G) 0.2 $7.2M 165k 43.77
Baxter International Common (BAX) 0.2 $7.2M 134k 53.86
Arista Networks Common (ANET) 0.2 $7.2M 64k 112.89
Quest Diagnostics Common (DGX) 0.2 $7.2M 59k 122.69
Starbucks Corp Common (SBUX) 0.2 $7.2M 85k 84.27
Autodesk Common (ADSK) 0.2 $7.1M 38k 186.80
Eaton Vance Municipal Bond Fun Common (EIM) 0.2 $6.9M 717k 9.68
Nexstar Media Group Common (NXST) 0.2 $6.9M 41k 166.84
Clearbridge Energy Mlp Opp Common (EMO) 0.2 $6.8M 274k 25.01
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $6.8M 1.1M 5.95
Jacobs Solutions Common (J) 0.2 $6.7M 62k 108.49
Agilent Technologies Common (A) 0.2 $6.7M 55k 121.55
Reinsurance Group Of America I Common (RGA) 0.2 $6.7M 53k 125.81
Arthur J Gallagher & Co Common (AJG) 0.2 $6.7M 39k 171.22
Linde Common 0.2 $6.7M 25k 269.59
Allspring Income Opportunities Common (EAD) 0.2 $6.6M 1.1M 6.20
Shell Common (SHEL) 0.2 $6.4M 129k 49.76
PTC Common (PTC) 0.2 $6.3M 60k 104.60
Adobe Common (ADBE) 0.2 $6.2M 23k 275.19
Doubleline Income Solutio Dsl Common (DSL) 0.2 $6.2M 572k 10.80
Estee Lauder Cos Common (EL) 0.2 $6.2M 29k 215.90
Monolithic Power Systems Common (MPWR) 0.2 $6.1M 17k 363.41
Nutrien Common (NTR) 0.2 $6.0M 72k 83.38
Parker-hannifin Corp Common (PH) 0.2 $5.9M 25k 242.32
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $5.9M 538k 10.90
Activision Blizzard Common 0.2 $5.9M 79k 74.34
Tenet Healthcare Corp Common (THC) 0.2 $5.5M 107k 51.58
Alliant Energy Corp Common (LNT) 0.2 $5.5M 103k 52.99
Chord Energy Corporation Common (CHRD) 0.2 $5.4M 40k 136.78
Target Corp Common (TGT) 0.2 $5.3M 36k 148.40
Western Asset Global High Common (EHI) 0.2 $5.3M 801k 6.56
Sherwin-williams Co/the Common (SHW) 0.2 $5.2M 26k 204.73
Regions Financial Corp Common (RF) 0.2 $5.2M 261k 20.07
Western Asset Mortgage Defined Common (DMO) 0.2 $5.2M 471k 11.11
Diageo Depositary Recei (DEO) 0.2 $5.2M 31k 169.81
Globant Sa Common (GLOB) 0.2 $5.1M 27k 187.09
Darling Ingredients Common (DAR) 0.2 $5.1M 77k 66.15
Delaware Investments Natl Muni Common (VFL) 0.1 $5.0M 455k 10.89
Blackrock Muniholdings Fd Mhd Common (MHD) 0.1 $4.8M 431k 11.25
First Republic Bank Common (FRCB) 0.1 $4.8M 37k 130.56
Pioneer High Income Fund Pht Common (PHT) 0.1 $4.7M 722k 6.46
Hubbell Common (HUBB) 0.1 $4.7M 21k 222.99
Lululemon Athletica Common (LULU) 0.1 $4.6M 17k 279.55
Credit Suisse High Yield Bond Common (DHY) 0.1 $4.6M 2.6M 1.76
Invesco Value Municipal Income Common (IIM) 0.1 $4.6M 396k 11.51
Bhp Billiton Depositary Recei (BHP) 0.1 $4.5M 89k 50.04
Sarepta Therapeutics Common (SRPT) 0.1 $4.4M 40k 110.55
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $4.3M 561k 7.73
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $4.3M 484k 8.92
Yeti Holdings Common (YETI) 0.1 $4.2M 148k 28.52
Qualcomm Common (QCOM) 0.1 $4.1M 36k 112.99
Encompass Health Corp Common (EHC) 0.1 $3.9M 87k 45.23
Knight-swift Transport Common (KNX) 0.1 $3.9M 80k 48.93
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.9M 403k 9.72
Nestle Sa Depositary Recei (NSRGY) 0.1 $3.9M 36k 107.62
Virtus Global Multi-sector Common (VGI) 0.1 $3.9M 520k 7.48
Eaton Vance New York Muni Enx Common (ENX) 0.1 $3.9M 461k 8.45
Paypal Holdings Common (PYPL) 0.1 $3.8M 44k 86.06
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.1 $3.8M 305k 12.49
Inmode Common (INMD) 0.1 $3.8M 129k 29.11
Equifax Common (EFX) 0.1 $3.7M 22k 171.45
Blackrock Muniyield Quality Common (MYI) 0.1 $3.7M 359k 10.43
Wec Energy Group Common (WEC) 0.1 $3.7M 41k 89.43
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.7M 375k 9.77
Insulet Corp Common (PODD) 0.1 $3.7M 16k 229.41
Pioneer Diversified High Inc F Common (HNW) 0.1 $3.6M 350k 10.31
Gabelli Utility Trust Gut Common (GUT) 0.1 $3.6M 521k 6.90
Metlife Common (MET) 0.1 $3.6M 59k 60.79
Delaware Enhanced Global Divd Common 0.1 $3.6M 522k 6.84
Western Asset High Inc Opp Common (HIO) 0.1 $3.5M 959k 3.68
East West Bancorp Common (EWBC) 0.1 $3.5M 53k 67.14
Gabelli Global Util & Inc Tr Common (GLU) 0.1 $3.5M 252k 13.99
Lockheed Martin Corp Common (LMT) 0.1 $3.5M 9.1k 386.32
Aes Corp. Common (AES) 0.1 $3.5M 155k 22.60
Bny Mellon High Yield Strategi Common (DHF) 0.1 $3.5M 1.7M 2.11
Vail Resorts Common (MTN) 0.1 $3.5M 16k 215.67
Aspen Technology Common (AZPN) 0.1 $3.5M 15k 238.19
Allianz Se Depositary Recei (ALIZY) 0.1 $3.4M 217k 15.61
New America High Inc Fd Hyb Common (HYB) 0.1 $3.4M 518k 6.51
Truist Financial Corp Common (TFC) 0.1 $3.4M 78k 43.54
Nuveen Short Dur Credit Opp Common 0.1 $3.4M 284k 11.83
Dynatrace Common (DT) 0.1 $3.3M 96k 34.81
Bio-techne Corp Common (TECH) 0.1 $3.3M 12k 284.03
Carlyle Group Lp/the Common (CG) 0.1 $3.3M 128k 25.84
Aptiv Common (APTV) 0.1 $3.3M 42k 78.21
Asgn Common (ASGN) 0.1 $3.3M 36k 90.37
Invesco High Inc 2023 Target T Common 0.1 $3.3M 407k 8.08
Euronet Worldwide Common (EEFT) 0.1 $3.3M 43k 75.77
KBR Common (KBR) 0.1 $3.3M 76k 43.22
Donaldson Common (DCI) 0.1 $3.2M 66k 49.00
Hubspot Common (HUBS) 0.1 $3.2M 12k 270.09
Centene Corp Common (CNC) 0.1 $3.2M 41k 77.81
Mks Instruments Common (MKSI) 0.1 $3.2M 38k 82.63
Godaddy Common (GDDY) 0.1 $3.2M 45k 70.89
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $3.2M 206k 15.30
Ansys Common (ANSS) 0.1 $3.1M 14k 221.68
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $3.1M 247k 12.51
Olin Corp Common (OLN) 0.1 $3.1M 72k 42.88
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $3.1M 227k 13.49
Ncino Common (NCNO) 0.1 $3.0M 87k 34.11
Splunk Common 0.1 $2.9M 39k 75.19
Blackrock Municipal Income Common (MUI) 0.1 $2.9M 270k 10.86
Tfi Intl Common (TFII) 0.1 $2.9M 32k 90.49
Servicenow Common (NOW) 0.1 $2.9M 7.8k 377.55
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $2.8M 6.8k 415.39
Logitech International Sa Common (LOGI) 0.1 $2.8M 61k 46.01
Bank Of America Corp Common (BAC) 0.1 $2.8M 92k 30.20
Trex Common (TREX) 0.1 $2.8M 63k 43.94
Altair Engineering Inc-a Common (ALTR) 0.1 $2.7M 62k 44.22
Saleian Mlp & Energy Infra Common 0.1 $2.7M 396k 6.78
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $2.7M 229k 11.67
Blackrock Muniyield Quality Common (MQT) 0.1 $2.6M 261k 10.03
Coca-cola Europacific Partners Common (CCEP) 0.1 $2.6M 61k 42.63
Crane Holdings Common (CXT) 0.1 $2.6M 30k 87.53
Dover Corp Common (DOV) 0.1 $2.6M 22k 116.59
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.6M 451k 5.66
Nike Inc Cl B Common (NKE) 0.1 $2.5M 31k 83.13
Addus Homecare Corp Common (ADUS) 0.1 $2.5M 27k 95.25
Emcor Group Common (EME) 0.1 $2.5M 22k 115.46
Science Applications Intl Corp Common (SAIC) 0.1 $2.5M 28k 88.42
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $2.5M 67k 37.21
Intercontinental Exchange Common (ICE) 0.1 $2.5M 27k 90.36
Blackrock Muniholdings Ca Muc Common (MUC) 0.1 $2.5M 228k 10.74
Virtus Conv & Income Fd Ii Ncz Common (NCZ) 0.1 $2.4M 861k 2.82
Devon Energy Corp Common (DVN) 0.1 $2.4M 40k 60.12
Air Lease Corp Common (AL) 0.1 $2.4M 77k 31.01
Dividend And Income Fund Dni Common (BXSY) 0.1 $2.4M 229k 10.38
Colliers Intl Group Common (CIGI) 0.1 $2.3M 26k 91.67
H & E Equipment Services Common (HEES) 0.1 $2.3M 83k 28.34
Nuveen Floating Rate Inc Opp F Common 0.1 $2.3M 289k 8.06
Dupont De Nemours Common (DD) 0.1 $2.3M 45k 50.41
Relx Plc - Depositary Recei (RELX) 0.1 $2.3M 94k 24.31
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $2.3M 182k 12.38
American Financial Group Common (AFG) 0.1 $2.2M 18k 122.92
Axis Capital Holdings Common (AXS) 0.1 $2.2M 44k 49.14
Ciena Corp Common (CIEN) 0.1 $2.1M 53k 40.43
Halozyme Therapeutics Common (HALO) 0.1 $2.1M 54k 39.54
Staar Surgical Common (STAA) 0.1 $2.1M 30k 70.54
Belden Common (BDC) 0.1 $2.1M 35k 60.01
Pfizer Common (PFE) 0.1 $2.1M 47k 43.76
Meta Platforms Inc Class A Common (META) 0.1 $2.0M 15k 135.65
Golar Lng Common (GLNG) 0.1 $2.0M 81k 24.92
Blackrock Corp High Yield Fd H Common (HYT) 0.1 $2.0M 236k 8.55
Tortoise Pipeline & Energy Ttp Common (TTP) 0.1 $2.0M 81k 25.02
Huntington Bancshares Common (HBAN) 0.1 $2.0M 153k 13.18
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.0M 181k 11.10
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.0M 24k 84.77
Perkinelmer Common (RVTY) 0.1 $1.9M 16k 120.31
Steris Common (STE) 0.1 $1.9M 12k 166.26
Coherent Common (COHR) 0.1 $1.9M 55k 34.85
Keysight Technologies Common (KEYS) 0.1 $1.9M 12k 157.37
Boot Barn Hldgs Common (BOOT) 0.1 $1.9M 32k 58.46
Blackrock Long-term Muni Advan Common (BTA) 0.1 $1.9M 192k 9.84
Blackrock Muniyield Quality Common (MQY) 0.1 $1.9M 170k 11.05
Dws Strategic Muni Income Ksm Common (KSM) 0.1 $1.8M 233k 7.91
Sony Group Corporation Depositary Recei (SONY) 0.1 $1.8M 29k 64.05
Rio Tinto Depositary Recei (RIO) 0.1 $1.8M 33k 55.06
Epam Systems Common (EPAM) 0.1 $1.8M 5.0k 362.22
Align Technology Common (ALGN) 0.1 $1.8M 8.6k 207.13
Conagra Brands Common (CAG) 0.1 $1.8M 54k 32.63
Exact Sciences Corp Common (EXAS) 0.1 $1.8M 54k 32.50
Agco Corp Common (AGCO) 0.1 $1.7M 18k 96.17
Eagle Materials Common (EXP) 0.1 $1.7M 16k 107.19
Stifel Financial Corp Common (SF) 0.1 $1.7M 33k 51.92
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $1.7M 296k 5.74
Marten Transport Common (MRTN) 0.1 $1.7M 88k 19.16
Ametek Common (AME) 0.0 $1.7M 15k 113.39
Svb Financial Group Common (SIVBQ) 0.0 $1.7M 4.9k 335.84
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.6M 136k 12.03
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $1.6M 52k 29.93
Us Bancorp Common (USB) 0.0 $1.6M 39k 40.33
Western Alliance Bancorp Common (WAL) 0.0 $1.5M 23k 65.75
Thor Industries Common (THO) 0.0 $1.5M 22k 69.97
Physicians Realty Trust Reit 0.0 $1.5M 99k 15.04
Casey's General Stores Common (CASY) 0.0 $1.5M 7.3k 202.46
Bae Systems Depositary Recei (BAESY) 0.0 $1.5M 42k 35.06
Lincoln Electric Holdings Common (LECO) 0.0 $1.5M 12k 125.71
Artisan Partners Asset Mg Common (APAM) 0.0 $1.4M 53k 26.93
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 35.05
Regal Rexnord Corporation Common (RRX) 0.0 $1.4M 9.9k 140.32
Atricure Common (ATRC) 0.0 $1.4M 35k 39.09
Azz Common (AZZ) 0.0 $1.4M 37k 36.50
Scotts Miracle-gro Common (SMG) 0.0 $1.3M 31k 42.76
Trane Technologies Common (TT) 0.0 $1.3M 9.2k 144.81
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.0 $1.3M 45k 29.80
Fti Consulting Common (FCN) 0.0 $1.3M 8.0k 165.71
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.3M 33k 39.79
Mp Materials Corp Common (MP) 0.0 $1.3M 47k 27.29
Seres Therapeutics Common (MCRB) 0.0 $1.3M 199k 6.42
Silk Road Medical Common (SILK) 0.0 $1.3M 28k 45.01
Rockwell Automation Common (ROK) 0.0 $1.3M 5.9k 215.12
Ecolab Common (ECL) 0.0 $1.2M 8.6k 144.40
Tesla Mtrs Common (TSLA) 0.0 $1.2M 4.6k 265.30
Stratasys Common (SSYS) 0.0 $1.2M 85k 14.42
Targa Resources Corp Common (TRGP) 0.0 $1.2M 20k 60.33
Roche Holding Depositary Recei (RHHBY) 0.0 $1.2M 30k 40.61
Alaska Air Group Common (ALK) 0.0 $1.2M 31k 39.15
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.0 $1.2M 68k 17.46
Myr Group Inc Del Common (MYRG) 0.0 $1.1M 14k 84.74
Cooper Cos Common 0.0 $1.1M 4.3k 264.00
Entegris Common (ENTG) 0.0 $1.1M 14k 82.99
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $1.1M 92k 11.74
Blackstone Group Common (BX) 0.0 $1.1M 13k 83.67
Texas Pacific Land Corpor Common (TPL) 0.0 $1.1M 600.00 1776.67
Old National Bancorp Common (ONB) 0.0 $1.1M 65k 16.47
Take-two Interactive Software Common (TTWO) 0.0 $1.1M 9.7k 109.04
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $968k 14k 68.53
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $953k 23k 40.77
Blackrock Municipal Income Tru Common (BLE) 0.0 $927k 93k 10.00
Baidu Depositary Recei (BIDU) 0.0 $925k 7.9k 117.46
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $914k 83k 10.97
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $911k 92k 9.94
Avient Corporation Common (AVNT) 0.0 $904k 30k 30.28
Docusign Common (DOCU) 0.0 $903k 17k 53.50
Global Payments Common (GPN) 0.0 $883k 8.2k 108.08
Bnym Strategic Municipals Common (LEO) 0.0 $881k 145k 6.08
Northern Oil And Gas Common (NOG) 0.0 $861k 31k 27.42
Twist Bioscience Corp Common (TWST) 0.0 $830k 24k 35.24
Novartis Depositary Recei (NVS) 0.0 $821k 11k 76.02
Stellantis Nv Common (STLA) 0.0 $818k 69k 11.84
Mosaic Co/the Common (MOS) 0.0 $801k 17k 48.31
World Fuel Svcs Corp Common (WKC) 0.0 $778k 33k 23.43
Booking Holdings Common (BKNG) 0.0 $771k 469.00 1643.92
Safran Sa Depositary Recei (SAFRY) 0.0 $766k 34k 22.68
Azek Common (AZEK) 0.0 $761k 46k 16.62
Jazz Pharmaceuticals Common (JAZZ) 0.0 $760k 5.7k 133.33
CRH Depositary Recei 0.0 $749k 23k 32.25
Silgan Holdings Common (SLGN) 0.0 $744k 18k 42.03
T Rowe Price Group Common (TROW) 0.0 $741k 7.1k 105.03
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $740k 12k 61.54
Helen Of Troy Common (HELE) 0.0 $726k 7.5k 96.41
Spire Common (SR) 0.0 $720k 12k 62.34
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $718k 73k 9.81
Caterpillar Common (CAT) 0.0 $706k 4.3k 164.19
Associated Banc Corp Common (ASB) 0.0 $706k 35k 20.09
Tortoise Energy Independence N Common (NDP) 0.0 $705k 25k 28.31
Coca-cola Co/the Common (KO) 0.0 $670k 12k 56.06
Uber Technologies Common (UBER) 0.0 $663k 25k 26.49
Provident Financial Services I Common (PFS) 0.0 $653k 34k 19.49
Thomson Reuters Corp Common 0.0 $649k 6.3k 102.61
M&t Bank Corp Common (MTB) 0.0 $635k 3.6k 176.34
908 Devices Common (MASS) 0.0 $633k 39k 16.46
Vital Farms Common (VITL) 0.0 $586k 49k 11.98
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $579k 49k 11.86
Wa Global Corporate Defined Op Common (GDO) 0.0 $566k 51k 11.15
Otis Worldwide Corp Common (OTIS) 0.0 $560k 8.8k 63.78
Zurn Water Solutions Corp Common (ZWS) 0.0 $559k 23k 24.52
Clearbridge Energy Mlp Total R Common (CTR) 0.0 $556k 21k 26.30
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $540k 57k 9.56
Black Hills Corp Common (BKH) 0.0 $538k 8.0k 67.67
Hdfc Bank Depositary Recei (HDB) 0.0 $537k 9.2k 58.37
Guggenheim Taxable Muni Manage Common (GBAB) 0.0 $535k 35k 15.41
Kayne Anderson Mlp Investment Common (KYN) 0.0 $534k 66k 8.09
Tortoise Mlp Fund Inc Ntg Common (NTG) 0.0 $529k 16k 32.33
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $524k 37k 14.00
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $522k 86k 6.09
Power Integrations Common (POWI) 0.0 $518k 8.1k 64.35
Nuveen Build America Bond Fd N Common (NBB) 0.0 $514k 33k 15.70
Tc Energy Corp Common (TRP) 0.0 $513k 13k 40.27
Surmodics Common (SRDX) 0.0 $505k 17k 30.38
Kayne Anderson Midstream/energ Common 0.0 $478k 68k 7.06
Nuveen Corporate Income 2023 J Common 0.0 $468k 52k 9.00
Evercore Inc - Cl A Common (EVR) 0.0 $467k 5.7k 82.29
Intel Corp Common (INTC) 0.0 $464k 18k 25.78
Cabot Corp Common (CBT) 0.0 $442k 6.9k 63.83
Broadstone Net Lease Reit (BNL) 0.0 $431k 28k 15.52
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $427k 22k 19.43
Enpro Inds Common (NPO) 0.0 $419k 4.9k 85.08
Wolverine World Wide Common (WWW) 0.0 $416k 27k 15.38
Woodside Energy Group Depositary Recei (WDS) 0.0 $405k 20k 20.16
Blackrock Taxable Muni Bond Tr Common (BBN) 0.0 $405k 25k 16.41
Airbnb Common (ABNB) 0.0 $403k 3.8k 104.95
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $402k 60k 6.66
Sensient Technologies Corp Common (SXT) 0.0 $402k 5.8k 69.31
Cubesmart Reit (CUBE) 0.0 $399k 10k 40.10
M D C HLDGS Common (MDC) 0.0 $397k 15k 27.45
Alibaba Group Holding Depositary Recei (BABA) 0.0 $396k 5.0k 80.00
Jd.com Depositary Recei (JD) 0.0 $392k 7.8k 50.26
Costco Wholesale Corp Common (COST) 0.0 $383k 810.00 472.84
Store Capital Corp Reit 0.0 $376k 12k 31.33
Hercules Capital Common (HTGC) 0.0 $376k 33k 11.57
Cno Finl Group Common (CNO) 0.0 $370k 21k 17.96
Motorola Solutions Common (MSI) 0.0 $370k 1.7k 224.24
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $369k 46k 8.10
Hanover Insurance Group Inc/th Common (THG) 0.0 $365k 2.9k 128.07
Piper Sandler Companies Common (PIPR) 0.0 $359k 3.4k 104.82
Mfs High Income Municipal Trus Common (CXE) 0.0 $341k 101k 3.37
Federated Premier Muni Common (FMN) 0.0 $340k 33k 10.33
Crocs Common (CROX) 0.0 $317k 4.6k 68.76
Lincoln National Corp Common (LNC) 0.0 $312k 7.1k 43.94
Atrion Corp Common (ATRI) 0.0 $311k 550.00 565.45
Emerson Electric Common (EMR) 0.0 $310k 4.2k 73.11
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.0 $299k 16k 18.41
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $292k 31k 9.42
Nanostring Technologies I Common (NSTGQ) 0.0 $287k 23k 12.77
Zimmer Biomet Holdings Common (ZBH) 0.0 $281k 2.7k 104.38
Huntsman Corp Common (HUN) 0.0 $275k 11k 24.50
Brink's Co/the Common (BCO) 0.0 $271k 5.6k 48.39
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $269k 18k 15.37
Commercial Metals Common (CMC) 0.0 $264k 7.5k 35.44
Potlatchdeltic Corp Reit (PCH) 0.0 $263k 6.4k 41.03
Bny Mellon Alcentra Global Cre Common (DCF) 0.0 $257k 38k 6.83
Patterson Cos Common (PDCO) 0.0 $249k 10k 24.06
Genuine Parts Common (GPC) 0.0 $249k 1.7k 149.10
Aflac Common (AFL) 0.0 $236k 4.2k 56.19
Arch Capital Group Common (ACGL) 0.0 $233k 5.1k 45.46
Trip Com Group Depositary Recei (TCOM) 0.0 $229k 8.4k 27.26
Constellation Energy Group Common (CEG) 0.0 $228k 2.7k 83.21
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $225k 21k 10.98
Tyson Foods Inc - Cl A Common (TSN) 0.0 $223k 3.4k 65.88
Dollar General Corp Common (DG) 0.0 $223k 930.00 239.78
Mfs Multimarket Income Trust M Common (MMT) 0.0 $216k 51k 4.23
Mfs Intermediate High Income F Common (CIF) 0.0 $214k 125k 1.71
Cardinal Health Common (CAH) 0.0 $212k 3.2k 66.56
Avery Dennison Corp Common (AVY) 0.0 $209k 1.3k 162.65
Ross Stores Common (ROST) 0.0 $209k 2.5k 84.10
Public Storage Reit (PSA) 0.0 $208k 710.00 292.96
Kla Corp Common (KLAC) 0.0 $206k 680.00 302.94
Nuveen Senior Inc Fd Nsl Common 0.0 $205k 44k 4.67
Ameren Corp Common (AEE) 0.0 $198k 2.5k 80.72
Synovus Financial Corp Common (SNV) 0.0 $198k 5.3k 37.49
Nice Depositary Recei (NICE) 0.0 $198k 1.1k 188.57
Public Svc Enterprise Grp Common (PEG) 0.0 $193k 3.4k 56.35
Quanta Services Common (PWR) 0.0 $192k 1.5k 127.15
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $191k 20k 9.55
Walt Disney Co/the Common (DIS) 0.0 $182k 1.9k 94.30
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $181k 10k 18.10
Alliancebernstein National Mun Common (AFB) 0.0 $180k 17k 10.35
Intl Flavors & Fragrances Common (IFF) 0.0 $177k 1.9k 91.00
Amcor Common (AMCR) 0.0 $175k 16k 10.75
Southern Copper Corp Common (SCCO) 0.0 $175k 3.9k 44.87
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $172k 3.0k 57.33
Ch Robinson Worldwide Common (CHRW) 0.0 $170k 1.8k 96.59
Nextera Energy Partners Common (NEP) 0.0 $168k 2.3k 72.26
National Instruments Corp Common 0.0 $166k 4.4k 37.73
Goldman Sachs Mlp Energy Ger Common 0.0 $166k 14k 12.03
Old Republic Intl Corp Common (ORI) 0.0 $164k 7.8k 20.92
First Horizon Corp Common (FHN) 0.0 $160k 7.0k 22.86
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $159k 12k 13.55
Evolution Ab- Common (EVVTY) 0.0 $157k 2.0k 78.50
Zoetis Common (ZTS) 0.0 $156k 1.1k 148.29
Garmin Common (GRMN) 0.0 $153k 1.9k 80.15
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $150k 15k 9.80
Oreilly Automotive Common (ORLY) 0.0 $148k 210.00 704.76
Mativ Holdings Common (MATV) 0.0 $145k 6.6k 22.02
Berkshire Hathaway Common (BRK.B) 0.0 $142k 533.00 266.42
Freeport-mcmoran Common (FCX) 0.0 $139k 5.1k 27.25
First Trust Mlp And Energy Common (FEI) 0.0 $130k 18k 7.17
Newmont Mining Corp Common (NEM) 0.0 $125k 3.0k 42.02
Essent Group Common (ESNT) 0.0 $124k 3.6k 34.93
First Trust New Opportunities Common (FPL) 0.0 $118k 22k 5.49
Commscope Hldg Common (COMM) 0.0 $105k 11k 9.21
Stepan Common (SCL) 0.0 $103k 1.1k 93.64
Strategic Education Common (STRA) 0.0 $101k 1.7k 61.21
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $99k 1.6k 62.86
Merck & Co Common (MRK) 0.0 $98k 1.1k 86.04
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $98k 11k 8.58
Cadence Bank Common (CADE) 0.0 $87k 3.4k 25.40
Urban Outfitters Common (URBN) 0.0 $84k 4.3k 19.65
National Presto Industries Common (NPK) 0.0 $81k 1.3k 64.80
Nuveen Pfd Income 2022 Term Common 0.0 $74k 4.0k 18.30
Sysco Corp Common (SYY) 0.0 $73k 1.0k 70.67
Sea Ltd- Depositary Recei (SE) 0.0 $69k 1.2k 56.33
Flex Common (FLEX) 0.0 $67k 4.0k 16.75
Banco Santander Chile Depositary Recei (BSAC) 0.0 $66k 4.7k 14.04
Ambev Sa Depositary Recei (ABEV) 0.0 $61k 22k 2.83
China Petroleum & Chemical Cor Depositary Recei 0.0 $59k 1.4k 42.14
Evertec Common (EVTC) 0.0 $56k 1.8k 31.11
Raytheon Technologies Cor Common (RTX) 0.0 $47k 575.00 81.74
First Trust Energy Inc And Gro Common (FEN) 0.0 $45k 3.0k 15.00
Outset Med Common (OM) 0.0 $43k 2.7k 16.12
Principal Financial Group Common (PFG) 0.0 $41k 575.00 71.30
Adidas Depositary Recei (ADDYY) 0.0 $37k 650.00 56.92
Travelers Cos Inc/the Common (TRV) 0.0 $35k 226.00 154.87
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $34k 3.5k 9.79
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $33k 1.0k 33.00
Walmart Common (WMT) 0.0 $32k 250.00 128.00
Blackrock Cl A (BLK) 0.0 $32k 58.00 551.72
GDS HLDGS Depositary Recei (GDS) 0.0 $28k 1.6k 17.78
Deere & Co Common (DE) 0.0 $24k 71.00 338.03
Dominion Res Inc Va Common (D) 0.0 $24k 349.00 68.77
S&p Global Common (SPGI) 0.0 $16k 54.00 296.30
Aon Common (AON) 0.0 $14k 54.00 259.26
Abiomed Common 0.0 $11k 45.00 244.44
Bgio Liquidating Trust Bgio Common 0.0 $3.0k 75k 0.04
Zimvie Common (ZIMV) 0.0 $2.0k 242.00 8.26
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $999.973000 970.00 1.03
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Blackrock Corp. High Yield Right 0.0 $0 236k 0.00