Sit Investment Associates

Sit Investment Associates as of June 30, 2023

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 546 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 3.6 $138M 17M 8.38
Apple Common (AAPL) 3.2 $121M 626k 193.97
Microsoft Corp Common (MSFT) 3.0 $115M 337k 340.54
Broadcom Common (AVGO) 1.7 $67M 77k 867.43
Putnam Premier Income Trust Pp Common (PPT) 1.6 $61M 17M 3.52
Blackrock Credit Allocation In Common (BTZ) 1.6 $61M 6.0M 10.15
Putnam Master Intermediate Common (PIM) 1.5 $59M 19M 3.16
Mfs Intermediate Income Trust Common (MIN) 1.4 $54M 20M 2.74
Cbre Gbl Real Estate Inc Igr Common (IGR) 1.3 $51M 9.7M 5.23
Nuveen Amt-free Quality Muni I Common (NEA) 1.2 $47M 4.3M 10.93
Eaton Vance Limited Duration I Common (EVV) 1.2 $45M 4.8M 9.36
Nuveen Quality Municipal Inc F Common (NAD) 1.1 $43M 3.8M 11.27
Unitedhealth Group Common (UNH) 1.1 $41M 84k 480.64
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $39M 2.7M 14.51
Blackrock Corp High Yield Fd H Common (HYT) 1.0 $38M 4.2M 8.92
Alphabet Inc - Cl A Common (GOOGL) 1.0 $37M 309k 119.70
Nvidia Corp Common (NVDA) 1.0 $37M 87k 423.02
Dws Municipal Income Trust Ktf Common (KTF) 0.9 $35M 4.1M 8.61
Blackrock Income Tr Inc Bkt Common (BKT) 0.9 $35M 2.9M 12.17
Nuveen Amt-free Muni Credit In Common (NVG) 0.9 $35M 3.0M 11.70
Applied Materials Common (AMAT) 0.9 $34M 232k 144.54
Insight Select Income Fd Insi Common (INSI) 0.8 $32M 2.1M 15.64
Nuveen Preferred & Income Sec Common 0.8 $31M 4.8M 6.38
Cornerstone Total Return Fd Cr Common (CRF) 0.8 $30M 3.7M 8.00
Invesco Trust For Inv Grade Mu Common (VGM) 0.8 $30M 3.1M 9.71
Johnson & Johnson Common (JNJ) 0.8 $29M 175k 165.52
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.7 $28M 1.8M 15.66
Virtus Total Return Fund Inc Z Common (ZTR) 0.7 $27M 4.4M 6.08
Chubb Common (CB) 0.7 $27M 139k 192.56
Accenture Plc Cl A Common (ACN) 0.7 $26M 85k 308.57
Nuveen Municipal Credit Common (NZF) 0.7 $26M 2.2M 11.66
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $26M 4.4M 5.80
Thermo Fisher Scientific Common (TMO) 0.7 $25M 48k 521.75
Conocophillips Common (COP) 0.7 $25M 243k 103.61
Pepsico Common (PEP) 0.6 $25M 132k 185.22
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $24M 1.5M 16.12
Abbott Laboratories Common (ABT) 0.6 $24M 216k 109.02
John Hancock Income Securities Common (JHS) 0.6 $23M 2.2M 10.77
Tcw Strategic Income Fd Tsi Common (TSI) 0.6 $23M 5.0M 4.63
Visa Common (V) 0.6 $23M 97k 237.48
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $22M 2.0M 11.15
Jpmorgan Chase & Co Common (JPM) 0.6 $22M 150k 145.44
Amazon.com Common (AMZN) 0.6 $22M 166k 130.36
Western Asset Diversified Common (WDI) 0.5 $21M 1.5M 13.47
Oracle Corp Common (ORCL) 0.5 $20M 170k 119.09
Invesco Municipal Trust Vkq Common (VKQ) 0.5 $20M 2.1M 9.43
Invesco Dynamic Credit Opp Common (XAXCX) 0.5 $20M 1.8M 11.02
Union Pacific Corp Common (UNP) 0.5 $20M 95k 204.62
Astrazeneca Depositary Recei (AZN) 0.5 $19M 270k 71.57
Nuveen Build America Bond Fd N Common (NBB) 0.5 $19M 1.2M 15.69
Tjx Cos Inc/the Common (TJX) 0.5 $19M 224k 84.79
Fedex Corp Common (FDX) 0.5 $19M 76k 247.90
Home Depot Common (HD) 0.5 $18M 59k 310.65
Intuit Common (INTU) 0.5 $18M 40k 458.19
Adobe Common (ADBE) 0.5 $18M 36k 489.00
Dexcom Common (DXCM) 0.5 $17M 136k 128.51
Clearbridge Energy Mlp Opp Common (EMO) 0.5 $17M 577k 29.86
Nextera Energy Common (NEE) 0.5 $17M 232k 74.20
Blackrock Core Bond Trust Bhk Common (BHK) 0.4 $17M 1.6M 10.64
Mondelez International Common (MDLZ) 0.4 $17M 232k 72.94
Siemens Depositary Recei (SIEGY) 0.4 $17M 203k 83.41
Mfs Government Markets Income Common (MGF) 0.4 $17M 5.2M 3.21
Invesco Bond Fund Vbf Common (VBF) 0.4 $17M 1.1M 14.88
Constellation Brands Common (STZ) 0.4 $17M 67k 246.13
Ameriprise Financial Common (AMP) 0.4 $16M 50k 332.15
Honeywell International Common (HON) 0.4 $16M 78k 207.49
Mcdonald's Corp Common (MCD) 0.4 $16M 54k 298.42
Aberdeen Inc Credit Strategies Common (ACP) 0.4 $16M 2.3M 6.84
Western Asset Premier Bond Fun Common (WEA) 0.4 $16M 1.5M 10.19
Alphabet Inc - Cl C Common (GOOG) 0.4 $16M 128k 120.97
Blackstone Strat Cr 2027 Term Common (BGB) 0.4 $15M 1.4M 10.93
Blackrock Enhanced Government Common (EGF) 0.4 $15M 1.6M 9.55
Invesco Municipal Opportunity Common (VMO) 0.4 $15M 1.5M 9.46
Nuveen Nj Quality Muni Common (NXJ) 0.4 $14M 1.3M 11.47
Booz Allen Hamilton Holding Common (BAH) 0.4 $14M 127k 111.60
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.4 $14M 1.4M 9.86
Eaton Vance Municipal Bond Fun Common (EIM) 0.4 $14M 1.4M 9.95
Salesforce Common (CRM) 0.4 $14M 64k 211.25
Waste Management Common (WM) 0.3 $13M 75k 173.42
American Tower Corp Reit (AMT) 0.3 $13M 67k 193.94
Miller Howard High Inc Eq Hie Common (HIE) 0.3 $13M 1.3M 10.13
First Tr Dynamic Europe Eq Common 0.3 $13M 970k 13.11
Skyworks Solutions Common (SWKS) 0.3 $13M 114k 110.69
Franklin Limited Duration Inco Common (FTF) 0.3 $13M 2.0M 6.18
Analog Devices Common (ADI) 0.3 $12M 64k 194.82
Kkr Income Opportunities Fd Ki Common (KIO) 0.3 $12M 1.1M 11.61
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.3 $12M 801k 15.48
Blackrock Taxable Muni Bond Tr Common (BBN) 0.3 $12M 745k 16.59
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $12M 1.5M 8.41
Cheniere Energy Common (LNG) 0.3 $12M 81k 152.36
Etfmg Ultra Short Etf Valt Common 0.3 $12M 249k 48.49
Wa Inflation-linked Opp & Inc Common (WIW) 0.3 $12M 1.4M 8.86
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.3 $12M 778k 15.42
Procter & Gamble Common (PG) 0.3 $12M 79k 151.74
Arista Networks Common (ANET) 0.3 $12M 74k 162.06
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $12M 768k 15.47
Exxon Mobil Corp Common (XOM) 0.3 $12M 110k 107.25
Realty Income Corp Reit (O) 0.3 $12M 197k 59.79
Nuveen Pa Quality Muni Common (NQP) 0.3 $12M 1.0M 11.24
Goldman Sachs Group Inc/the Common (GS) 0.3 $11M 35k 322.53
Air Products & Chemicals Common (APD) 0.3 $11M 38k 299.52
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $11M 742k 14.89
Te Connectivity Common (TEL) 0.3 $11M 79k 140.16
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $11M 986k 10.76
Pgim Global Short Duration Hig Common (GHY) 0.3 $11M 957k 10.97
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $10M 630k 16.32
Blackrock Muniholdings Ca Muc Common (MUC) 0.3 $10M 947k 10.85
Gilead Sciences Common (GILD) 0.3 $10M 132k 77.07
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $10M 1.0M 9.81
Waste Connections Common (WCN) 0.3 $10M 70k 142.94
Medtronic Common (MDT) 0.3 $10M 114k 88.10
General Dynamics Corp Common (GD) 0.3 $10M 47k 215.14
Eaton Vance New York Muni Enx Common (ENX) 0.3 $9.9M 1.1M 9.40
Quest Diagnostics Common (DGX) 0.3 $9.8M 70k 140.56
Wa Global Corporate Defined Op Common (GDO) 0.3 $9.8M 791k 12.36
Reinsurance Group Of America I Common (RGA) 0.3 $9.7M 70k 138.69
Bristol-myers Squibb Common (BMY) 0.3 $9.6M 150k 63.95
Lockheed Martin Corp Common (LMT) 0.3 $9.6M 21k 460.36
Everest Re Group Common (EG) 0.2 $9.5M 28k 341.87
Virtus Global Multi-sector Common (VGI) 0.2 $9.5M 1.3M 7.47
Atlassian Corp Common (TEAM) 0.2 $9.4M 56k 167.81
Xcel Energy Common (XEL) 0.2 $9.4M 152k 62.17
Carlyle Group Lp/the Common (CG) 0.2 $9.4M 295k 31.95
Pimco Strategic Income Fund Rc Common (RCS) 0.2 $9.3M 1.8M 5.20
Pgim Short Duration Hi Yld Common (ISD) 0.2 $9.3M 745k 12.42
Eaton Corp Common (ETN) 0.2 $9.2M 46k 201.09
Nuveen Global High Income Fd J Common (JGH) 0.2 $9.2M 827k 11.17
Barings Global Short Dur Hi Yl Common (BGH) 0.2 $9.1M 701k 13.04
Monolithic Power Systems Common (MPWR) 0.2 $9.1M 17k 540.23
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $9.1M 798k 11.34
Linde Common (LIN) 0.2 $8.9M 23k 381.07
Shell Depositary Recei (SHEL) 0.2 $8.8M 146k 60.38
Ulta Beauty Common (ULTA) 0.2 $8.8M 19k 470.60
American International Group I Common (AIG) 0.2 $8.7M 151k 57.54
Carlisle Cos Common (CSL) 0.2 $8.7M 34k 256.53
Ppl Corp Common (PPL) 0.2 $8.5M 323k 26.46
Sysco Corp Common (SYY) 0.2 $8.5M 115k 74.20
Tenet Healthcare Corp Common (THC) 0.2 $8.3M 102k 81.38
Cohen & Steers Tax Advantage P Common (PTA) 0.2 $8.3M 475k 17.43
Arthur J Gallagher & Co Common (AJG) 0.2 $8.3M 38k 219.57
Hca Healthcare Common (HCA) 0.2 $8.2M 27k 303.47
Parker-hannifin Corp Common (PH) 0.2 $8.2M 21k 390.06
Invesco Quality Municipal Inco Common (IQI) 0.2 $8.1M 848k 9.56
Nuveen Multi Asset Income Nma Common (NMAI) 0.2 $8.0M 685k 11.66
PTC Common (PTC) 0.2 $7.9M 56k 142.29
Lululemon Athletica Common (LULU) 0.2 $7.8M 21k 378.49
Starbucks Corp Common (SBUX) 0.2 $7.7M 78k 99.06
Air Lease Corp Common (AL) 0.2 $7.6M 182k 41.85
Activision Blizzard Common 0.2 $7.4M 88k 84.30
Aptiv Common (APTV) 0.2 $7.4M 72k 102.09
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $7.2M 1.1M 6.31
Autodesk Common (ADSK) 0.2 $7.1M 35k 204.62
Paycom Software Common (PAYC) 0.2 $7.1M 22k 321.24
Bank Of New York Mellon Corp Common (BK) 0.2 $7.0M 157k 44.52
Emerson Electric Common (EMR) 0.2 $6.9M 76k 90.39
Nexstar Media Group Common (NXST) 0.2 $6.9M 41k 166.54
Chord Energy Corporation Common (CHRD) 0.2 $6.9M 45k 153.80
Northern Oil And Gas Common (NOG) 0.2 $6.7M 194k 34.32
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $6.7M 9.2k 724.78
Credit Suisse High Yield Bond Common (DHY) 0.2 $6.6M 3.5M 1.89
S&p Global Common (SPGI) 0.2 $6.6M 16k 400.86
First Tr High Inc Long/short F Common (FSD) 0.2 $6.5M 566k 11.44
Intl Business Machines Corp Common (IBM) 0.2 $6.5M 48k 133.82
Angel Oak Financial Strat Common (FINS) 0.2 $6.4M 546k 11.81
Garmin Common (GRMN) 0.2 $6.4M 62k 104.28
Williams Cos Inc Del Common (WMB) 0.2 $6.4M 196k 32.63
Morgan Stanley Common (MS) 0.2 $6.4M 75k 85.40
Sherwin-williams Co/the Common (SHW) 0.2 $6.2M 24k 265.50
Willis Towers Watson Common (WTW) 0.2 $6.2M 26k 235.51
Rivernorth Doubleline Str Opp Common (OPP) 0.2 $6.1M 708k 8.54
Genpact Common (G) 0.2 $6.0M 161k 37.57
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.2 $6.0M 488k 12.33
Darling Ingredients Common (DAR) 0.2 $6.0M 94k 63.79
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $5.9M 597k 9.97
Eaton Vance Ca Municipal Bond Common (EVM) 0.2 $5.9M 662k 8.90
Pioneer High Income Fund Pht Common (PHT) 0.2 $5.8M 869k 6.72
Estee Lauder Cos Common (EL) 0.2 $5.8M 29k 196.37
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.1 $5.7M 488k 11.75
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $5.7M 574k 9.95
Servicenow Common (NOW) 0.1 $5.7M 10k 562.02
Hubspot Common (HUBS) 0.1 $5.7M 11k 532.11
Yeti Holdings Common (YETI) 0.1 $5.6M 143k 38.84
Zimmer Biomet Holdings Common (ZBH) 0.1 $5.5M 38k 145.59
Encompass Health Corp Common (EHC) 0.1 $5.4M 79k 67.71
Glencore Depositary Recei (GLNCY) 0.1 $5.3M 475k 11.26
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $5.3M 753k 7.08
Blackrock Ca Municipal Income Common (BFZ) 0.1 $5.3M 447k 11.86
Insulet Corp Common (PODD) 0.1 $5.3M 18k 288.33
First Tr High Yield Opp 2027 F Common (FTHY) 0.1 $5.2M 378k 13.72
Diageo Depository Recei (DEO) 0.1 $5.1M 30k 173.48
Palo Alto Networks Common (PANW) 0.1 $5.1M 20k 255.50
Nuveen Senior Inc Fd Nsl Common 0.1 $5.0M 1.1M 4.58
Invesco High Inc 2023 Target T Common 0.1 $5.0M 668k 7.42
Globant Sa Common (GLOB) 0.1 $4.9M 27k 179.73
Allianz Se Depositary Recei (ALIZY) 0.1 $4.9M 212k 23.22
Cvs Health Corp Common (CVS) 0.1 $4.9M 71k 69.14
Hubbell Common (HUBB) 0.1 $4.9M 15k 331.54
KBR Common (KBR) 0.1 $4.8M 74k 65.06
Inmode Common (INMD) 0.1 $4.8M 129k 37.35
Ansys Common (ANSS) 0.1 $4.7M 14k 330.24
Dynatrace Common (DT) 0.1 $4.7M 91k 51.47
Northrop Grumman Corp Common (NOC) 0.1 $4.7M 10k 455.83
Eaton Vance T/m Buy-write Op E Common (ETV) 0.1 $4.6M 362k 12.78
Conagra Brands Common (CAG) 0.1 $4.6M 136k 33.72
Blackrock Municipal Income Common (MUI) 0.1 $4.5M 397k 11.44
Altair Engineering Inc-a Common (ALTR) 0.1 $4.5M 60k 75.84
Western Asset Mortgage Defined Common (DMO) 0.1 $4.4M 417k 10.58
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.3M 36k 120.35
Euronet Worldwide Common (EEFT) 0.1 $4.3M 37k 117.38
Trex Common (TREX) 0.1 $4.2M 64k 65.56
Mks Instruments Common (MKSI) 0.1 $4.2M 38k 108.11
Exact Sciences Corp Common (EXAS) 0.1 $4.1M 44k 93.90
Aberdeen Std Glbl Infr Common (ASGI) 0.1 $4.1M 230k 17.79
Vail Resorts Common (MTN) 0.1 $4.1M 16k 251.79
Coca-cola Europacific Partners Common (CCEP) 0.1 $4.0M 61k 64.44
Splunk Common 0.1 $3.9M 37k 106.09
Sarepta Therapeutics Common (SRPT) 0.1 $3.9M 34k 114.51
Rivernorth Opprtunities Fd Riv Common (RIV) 0.1 $3.9M 343k 11.44
Bny Mellon High Yield Strategi Common (DHF) 0.1 $3.9M 1.8M 2.22
Bio-techne Corp Common (TECH) 0.1 $3.8M 47k 81.63
Blackrock Muniholdings Fd Mhd Common (MHD) 0.1 $3.7M 322k 11.63
Invesco Value Municipal Income Common (IIM) 0.1 $3.7M 316k 11.82
Logitech International Sa Common (LOGI) 0.1 $3.7M 62k 59.40
Olin Corp Common (OLN) 0.1 $3.7M 72k 51.39
Bny Mellon Alcentra Global Cre Common (DCF) 0.1 $3.6M 483k 7.55
Wec Energy Group Common (WEC) 0.1 $3.6M 40k 88.25
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.1 $3.5M 211k 16.79
Pioneer Diversified High Inc F Common (HNW) 0.1 $3.5M 347k 10.10
Clough Global Opp Fd Glo Common (GLO) 0.1 $3.5M 691k 5.01
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.5M 329k 10.50
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.5M 66k 52.26
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.1 $3.4M 331k 10.22
Centene Corp Common (CNC) 0.1 $3.4M 50k 67.44
Dws Strategic Muni Income Ksm Common (KSM) 0.1 $3.4M 397k 8.49
Bhp Billiton Depositary Recei (BHP) 0.1 $3.4M 56k 59.67
Allspring Income Opportunities Common (EAD) 0.1 $3.4M 520k 6.45
Knight-swift Transport Common (KNX) 0.1 $3.3M 60k 55.55
Jacobs Solutions Common (J) 0.1 $3.3M 28k 118.88
Dover Corp Common (DOV) 0.1 $3.3M 22k 147.64
Nike Inc Cl B Common (NKE) 0.1 $3.2M 29k 110.36
Nuveen Preferred Income Opport Common (JPC) 0.1 $3.2M 494k 6.48
Belden Common (BDC) 0.1 $3.1M 32k 95.65
Relx Plc - Depositary Recei (RELX) 0.1 $3.1M 92k 33.43
Intercontinental Exchange Common (ICE) 0.1 $3.1M 27k 113.08
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $3.0M 533k 5.70
Align Technology Common (ALGN) 0.1 $3.0M 8.6k 353.62
Tfi Intl Common (TFII) 0.1 $3.0M 27k 113.97
Chevron Corp Common (CVX) 0.1 $3.0M 19k 157.34
Eagle Materials Common (EXP) 0.1 $3.0M 16k 186.44
Emcor Group Common (EME) 0.1 $3.0M 16k 184.79
Donaldson Common (DCI) 0.1 $2.9M 47k 62.52
Blackrock Muniyield Quality Common (MYI) 0.1 $2.9M 267k 10.94
Molina Healthcare Common (MOH) 0.1 $2.8M 9.3k 301.27
Blackrock Muniyield Pa Quality Common (MPA) 0.1 $2.8M 238k 11.69
Asgn Common (ASGN) 0.1 $2.8M 36k 75.63
Boot Barn Hldgs Common (BOOT) 0.1 $2.7M 32k 84.69
Steris Common (STE) 0.1 $2.7M 12k 224.96
Crane Company Common (CR) 0.1 $2.6M 30k 89.11
H & E Equipment Services Common (HEES) 0.1 $2.6M 57k 45.75
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.6M 29k 90.03
Nuveen Floating Rate Inc Opp F Common 0.1 $2.6M 329k 7.80
Nuveen Short Dur Credit Opp Common 0.1 $2.5M 220k 11.55
Agco Corp Common (AGCO) 0.1 $2.5M 19k 131.43
New America High Inc Fd Hyb Common (HYB) 0.1 $2.5M 375k 6.65
Blackrock Muniholdings Quality Common (MUE) 0.1 $2.5M 257k 9.71
Western Asset Intermediate Mun Common (SBI) 0.1 $2.5M 322k 7.62
Aspen Technology Common (AZPN) 0.1 $2.4M 15k 167.59
Target Corp Common (TGT) 0.1 $2.4M 18k 131.92
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $2.4M 185k 12.91
Ametek Common (AME) 0.1 $2.4M 15k 161.91
Colliers Intl Group Common (CIGI) 0.1 $2.3M 24k 98.20
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.3M 215k 10.77
Addus Homecare Corp Common (ADUS) 0.1 $2.3M 25k 92.68
Atricure Common (ATRC) 0.1 $2.3M 47k 49.35
Lincoln Electric Holdings Common (LECO) 0.1 $2.3M 12k 198.61
Western Asset Global High Common (EHI) 0.1 $2.3M 311k 7.29
Axis Capital Holdings Common (AXS) 0.1 $2.2M 42k 53.84
Equifax Common (EFX) 0.1 $2.2M 9.5k 235.25
Ciena Corp Common (CIEN) 0.1 $2.2M 52k 42.48
Clough Global Equity Fd Glq Common (GLQ) 0.1 $2.2M 350k 6.24
Blackrock Muniyield Quality Common (MQT) 0.1 $2.2M 216k 10.06
American Financial Group Common (AFG) 0.1 $2.1M 18k 118.78
Clearbridge Energy Mlp Total R Common (CTR) 0.1 $2.1M 66k 31.73
Rio Tinto Depositary Recei (RIO) 0.1 $2.1M 33k 63.83
Artisan Partners Asset Mg Common (APAM) 0.1 $2.1M 53k 39.32
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.0M 24k 86.68
Technipfmc Common (FTI) 0.1 $2.0M 122k 16.62
Bae Systems Depositary Recei (BAESY) 0.1 $2.0M 41k 47.96
Bank Of America Corp Common (BAC) 0.1 $2.0M 69k 28.69
Halozyme Therapeutics Common (HALO) 0.1 $1.9M 54k 36.08
Revvity Common (RVTY) 0.1 $1.9M 16k 118.80
Devon Energy Corp Common (DVN) 0.1 $1.9M 40k 48.35
Qualcomm Common (QCOM) 0.1 $1.9M 16k 119.06
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $1.9M 133k 14.53
Rockwell Automation Common (ROK) 0.1 $1.9M 5.8k 329.39
Stifel Financial Corp Common (SF) 0.1 $1.9M 32k 59.67
Nuveen Pfd Income 2022 Term Common 0.0 $1.9M 118k 16.12
Keysight Technologies Common (KEYS) 0.0 $1.9M 11k 167.41
Myr Group Inc Del Common (MYRG) 0.0 $1.9M 14k 138.37
Blackrock Muniyield Mi Quality Common (MIY) 0.0 $1.8M 166k 11.05
Agilent Technologies Common (A) 0.0 $1.8M 15k 120.25
Pfizer Common (PFE) 0.0 $1.8M 49k 36.68
Casey's General Stores Common (CASY) 0.0 $1.8M 7.3k 243.82
Science Applications Intl Corp Common (SAIC) 0.0 $1.8M 16k 112.46
Trane Technologies Common (TT) 0.0 $1.8M 9.2k 191.29
Tesla Mtrs Common (TSLA) 0.0 $1.7M 6.5k 261.82
Neuberger Bermn Ca Int Mun Nbw Common 0.0 $1.7M 158k 10.65
Crane Nxt Company Common (CXT) 0.0 $1.7M 30k 56.44
Marten Transport Common (MRTN) 0.0 $1.7M 77k 21.50
Blackrock Muniyield Quality Common (MQY) 0.0 $1.6M 142k 11.57
Huntington Bancshares Common (HBAN) 0.0 $1.6M 153k 10.78
Golar Lng Common (GLNG) 0.0 $1.6M 81k 20.17
Cooper Cos Common 0.0 $1.6M 4.3k 383.53
Alaska Air Group Common (ALK) 0.0 $1.6M 31k 53.18
Azz Common (AZZ) 0.0 $1.6M 37k 43.45
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.6M 33k 47.48
Stratasys Common (SSYS) 0.0 $1.6M 88k 17.75
Enphase Energy Common (ENPH) 0.0 $1.6M 9.3k 167.49
Coherent Common (COHR) 0.0 $1.5M 30k 50.99
Regal Rexnord Corporation Common (RRX) 0.0 $1.5M 9.9k 153.94
Epam Systems Common (EPAM) 0.0 $1.5M 6.8k 224.68
Sba Communications Corp Reit (SBAC) 0.0 $1.5M 6.5k 231.81
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.5M 133k 11.18
Take-two Interactive Software Common (TTWO) 0.0 $1.4M 9.7k 147.14
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.4M 14k 100.89
Intellia Therapeutics Common (NTLA) 0.0 $1.4M 35k 40.78
Blackstone Group Common (BX) 0.0 $1.4M 15k 92.98
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $1.4M 76k 18.20
Azek Common (AZEK) 0.0 $1.4M 46k 30.28
Tortoise Energy Independence N Common (NDP) 0.0 $1.4M 48k 28.76
Evolution Ab- Depositary Recei (EVVTY) 0.0 $1.4M 11k 126.50
Physicians Realty Trust Reit 0.0 $1.3M 97k 13.99
Fs Credit Opportunities Fd Fs Common (FSCO) 0.0 $1.3M 281k 4.75
Netflix Common (NFLX) 0.0 $1.3M 3.0k 440.53
Kayne Anderson Midstream/energ Common 0.0 $1.3M 184k 7.10
Western Asset High Inc Opp Common (HIO) 0.0 $1.3M 346k 3.78
CRH Depositary Recei 0.0 $1.3M 23k 55.72
Alliancebernstein Holding Common (AB) 0.0 $1.3M 40k 32.16
Mp Materials Corp Common (MP) 0.0 $1.3M 55k 22.88
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.3M 131k 9.67
Booking Holdings Common (BKNG) 0.0 $1.3M 466.00 2699.57
Seres Therapeutics Common (MCRB) 0.0 $1.3M 262k 4.79
Safran Sa Depositary Recei (SAFRY) 0.0 $1.2M 32k 39.25
Targa Resources Corp Common (TRGP) 0.0 $1.2M 16k 76.08
Stellantis Nv Common (STLA) 0.0 $1.2M 69k 17.55
Ncino Common (NCNO) 0.0 $1.2M 40k 30.13
Goldman Sachs Mlp Energy Ger Common 0.0 $1.2M 75k 15.69
Albemarle Corp Common (ALB) 0.0 $1.2M 5.2k 223.01
Lantheus Hldgs Common (LNTH) 0.0 $1.2M 14k 83.93
Avient Corporation Common (AVNT) 0.0 $1.1M 27k 40.91
Mfs High Income Municipal Trus Common (CXE) 0.0 $1.1M 319k 3.48
Nuveen Credit Strategies Inc F Common (JQC) 0.0 $1.1M 219k 5.05
Crocs Common (CROX) 0.0 $1.1M 9.6k 112.49
Baidu Depositary Recei (BIDU) 0.0 $1.1M 7.9k 136.89
Thor Industries Common (THO) 0.0 $1.1M 10k 103.55
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $1.1M 103k 10.35
Caterpillar Common (CAT) 0.0 $1.1M 4.3k 246.05
Blackstone Gso Sr Floating Rat Common (BSL) 0.0 $1.0M 82k 12.82
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $1.0M 41k 25.01
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.0M 111k 9.26
Mfs High Yield Muni Tr Cmu Common (CMU) 0.0 $1.0M 316k 3.22
Texas Pacific Land Corpor Common (TPL) 0.0 $1.0M 765.00 1316.34
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $989k 95k 10.44
Uber Technologies Common (UBER) 0.0 $969k 23k 43.16
Fti Consulting Common (FCN) 0.0 $967k 5.1k 190.17
Entegris Common (ENTG) 0.0 $951k 8.6k 110.81
Silgan Holdings Common (SLGN) 0.0 $928k 20k 46.87
Silk Road Medical Common (SILK) 0.0 $921k 28k 32.49
Us Bancorp Common (USB) 0.0 $914k 28k 33.04
Dividend And Income Fund Dni Common (BXSY) 0.0 $909k 81k 11.30
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $892k 103k 8.68
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $888k 20k 43.69
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $883k 81k 10.92
Thomson Reuters Corp Common (TRI) 0.0 $853k 6.3k 134.86
B. Riley Financial Common (RILYK) 0.0 $836k 40k 20.90
Neuberger Berman Ny Muni Nbo Common 0.0 $832k 87k 9.53
Roche Holding Depositary Recei (RHHBY) 0.0 $789k 21k 38.21
T Rowe Price Group Common (TROW) 0.0 $779k 7.0k 112.09
Power Integrations Common (POWI) 0.0 $762k 8.1k 94.66
Otis Worldwide Corp Common (OTIS) 0.0 $757k 8.5k 89.01
Twist Bioscience Corp Common (TWST) 0.0 $739k 36k 20.46
Chesapeake Utils Corp Common (CPK) 0.0 $732k 6.2k 119.02
Coca-cola Co/the Common (KO) 0.0 $720k 12k 60.24
Jazz Pharmaceuticals Common (JAZZ) 0.0 $707k 5.7k 124.04
Mfs Intermediate High Income F Common (CIF) 0.0 $701k 430k 1.63
Global Payments Common (GPN) 0.0 $684k 6.9k 98.56
Old National Bancorp Common (ONB) 0.0 $676k 49k 13.93
Ellington Financial Common (EFC.PB) 0.0 $676k 35k 19.46
World Kinect Corporation Common (WKC) 0.0 $664k 32k 20.69
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $664k 60k 11.17
Enpro Inds Common (NPO) 0.0 $658k 4.9k 133.60
Western Alliance Bancorp Common (WAL) 0.0 $653k 18k 36.48
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $646k 73k 8.80
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.0 $644k 49k 13.20
Hdfc Bank Depositary Recei (HDB) 0.0 $641k 9.2k 69.67
Staar Surgical Common (STAA) 0.0 $636k 12k 52.54
First Trust Senior Floating Ra Common (FCT) 0.0 $627k 63k 9.91
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.0 $626k 18k 34.65
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $623k 36k 17.52
Zurn Water Solutions Corp Common (ZWS) 0.0 $613k 23k 26.89
Cushing Nexgen Infrastructure Common (NXG) 0.0 $612k 16k 38.44
M D C HLDGS Common (MDC) 0.0 $602k 13k 46.80
Intel Corp Common (INTC) 0.0 $602k 18k 33.44
Tortoise Mlp Fund Inc Ntg Common (NTG) 0.0 $581k 17k 34.59
Airbnb Common (ABNB) 0.0 $577k 4.5k 128.22
Blackrock Municipal Income Tru Common (BLE) 0.0 $568k 55k 10.40
Eaton Vance Senior Floating-ra Common (EFR) 0.0 $560k 48k 11.74
Eaton Vance Ca Municipal Incom Common (CEV) 0.0 $558k 56k 9.98
Tortoise Energy Infrastructure Common (TYG) 0.0 $551k 19k 29.03
Evercore Inc - Cl A Common (EVR) 0.0 $550k 4.5k 123.60
Nuveen Corporate Income 2023 J Common 0.0 $543k 58k 9.34
Mosaic Co/the Common (MOS) 0.0 $534k 15k 35.00
Surmodics Common (SRDX) 0.0 $520k 17k 31.28
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $517k 22k 23.53
Cadence Bank Common (CADE) 0.0 $507k 26k 19.63
Adyen Nv- Depositary Recei (ADYEY) 0.0 $490k 28k 17.28
Cno Finl Group Common (CNO) 0.0 $488k 21k 23.69
National Rural Utils Coop Common (NRUC) 0.0 $485k 20k 24.25
On Holding Common (ONON) 0.0 $483k 15k 32.97
Kayne Anderson Mlp Investment Common (KYN) 0.0 $480k 59k 8.14
Black Hills Corp Common (BKH) 0.0 $479k 8.0k 60.25
Provident Financial Services I Common (PFS) 0.0 $478k 29k 16.33
Cabot Corp Common (CBT) 0.0 $463k 6.9k 66.86
Bnym Strategic Municipals Common (LEO) 0.0 $460k 74k 6.22
Woodside Energy Group Depositary Recei (WDS) 0.0 $456k 20k 23.21
Patterson Cos Common (PDCO) 0.0 $450k 14k 33.27
Novartis Depositary Recei (NVS) 0.0 $449k 4.5k 100.90
Costco Wholesale Corp Common (COST) 0.0 $448k 833.00 537.82
Cubesmart Reit (CUBE) 0.0 $444k 10k 44.62
Piper Sandler Companies Common (PIPR) 0.0 $443k 3.4k 129.34
Nutrien Common (NTR) 0.0 $441k 7.5k 59.00
Factset Research Systems Common (FDS) 0.0 $441k 1.1k 400.91
Broadstone Net Lease Reit (BNL) 0.0 $429k 28k 15.45
Atlanticus Holdings Corp Common (ATLCL) 0.0 $423k 18k 23.50
Sensient Technologies Corp Common (SXT) 0.0 $413k 5.8k 71.21
Alibaba Group Holding Depositary Recei (BABA) 0.0 $413k 5.0k 83.43
Motorola Solutions Common (MSI) 0.0 $411k 1.4k 293.57
Tortoise Pipeline & Energy Ttp Common (TTP) 0.0 $406k 15k 27.36
Eaton Vance Floating-rate Common (EFT) 0.0 $398k 34k 11.69
Commercial Metals Common (CMC) 0.0 $392k 7.5k 52.62
Associated Banc Corp Common (ASB) 0.0 $383k 24k 16.23
Blackrock Cap Allocation Bcat Common (BCAT) 0.0 $363k 24k 15.27
Dt Midstream Common (DTM) 0.0 $357k 7.2k 49.58
Brink's Co/the Common (BCO) 0.0 $356k 5.3k 67.81
Stepan Common (SCL) 0.0 $344k 3.6k 95.56
Aes Corp. Common (AES) 0.0 $342k 17k 20.76
Potlatchdeltic Corp Reit (PCH) 0.0 $339k 6.4k 52.89
Hanover Insurance Group Inc/th Common (THG) 0.0 $322k 2.9k 112.98
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $314k 31k 10.13
Denbury Common 0.0 $306k 3.6k 86.20
Huntsman Corp Common (HUN) 0.0 $303k 11k 26.99
Ameren Corp Common (AEE) 0.0 $302k 3.7k 81.56
Federated Premier Muni Common (FMN) 0.0 $301k 28k 10.64
Tc Energy Corp Common (TRP) 0.0 $299k 7.4k 40.38
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $297k 26k 11.24
Trip Com Group Depositary Recei (TCOM) 0.0 $294k 8.4k 35.00
Aflac Common (AFL) 0.0 $293k 4.2k 69.76
Cardinal Health Common (CAH) 0.0 $290k 3.1k 94.62
Southern Copper Corp Common (SCCO) 0.0 $280k 3.9k 71.79
Hercules Capital Common (HTGC) 0.0 $267k 18k 14.79
Jd.com Depositary Recei (JD) 0.0 $266k 7.8k 34.10
Kla Corp Common (KLAC) 0.0 $255k 525.00 485.71
Horace Mann Educators Corp Common (HMN) 0.0 $254k 8.6k 29.62
Arch Capital Group Common (ACGL) 0.0 $242k 3.2k 74.92
Quanta Services Common (PWR) 0.0 $232k 1.2k 196.61
Amgen Common (AMGN) 0.0 $224k 1.0k 221.78
Constellation Energy Group Common (CEG) 0.0 $221k 2.4k 91.70
Nice Depositary Recei (NICE) 0.0 $217k 1.1k 206.67
Entergy Corp Common (ETR) 0.0 $215k 2.2k 97.51
Ross Stores Common (ROST) 0.0 $207k 1.8k 112.20
Pentair Common (PNR) 0.0 $202k 3.1k 64.64
Genuine Parts Common (GPC) 0.0 $189k 1.1k 169.51
Equitable Hldgs Common (EQH) 0.0 $187k 6.9k 27.20
First Trust Energy Inc And Gro Common (FEN) 0.0 $184k 13k 13.94
New York Cmnty Bancorp Common (NYCB) 0.0 $183k 16k 11.23
Berkshire Hathaway Common (BRK.B) 0.0 $182k 533.00 341.46
Zoetis Common (ZTS) 0.0 $181k 1.1k 172.05
Infineon Technologies Depositary Recei (IFNNY) 0.0 $179k 4.3k 41.39
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $175k 1.6k 111.11
Avery Dennison Corp Common (AVY) 0.0 $174k 1.0k 171.43
Walt Disney Co/the Common (DIS) 0.0 $172k 1.9k 89.12
Dollar General Corp Common (DG) 0.0 $163k 960.00 169.79
Synovus Financial Corp Common (SNV) 0.0 $160k 5.3k 30.30
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $160k 15k 10.46
Oreilly Automotive Common (ORLY) 0.0 $158k 165.00 957.58
Essent Group Common (ESNT) 0.0 $156k 3.3k 46.92
Public Storage Reit (PSA) 0.0 $155k 530.00 292.45
Mfs Multimarket Income Trust M Common (MMT) 0.0 $149k 33k 4.52
National Instruments Corp Common 0.0 $148k 2.6k 57.36
Amcor Common (AMCR) 0.0 $147k 15k 9.98
Intl Flavors & Fragrances Common (IFF) 0.0 $144k 1.8k 79.78
Virtus Convertible & Inc Cbh Common (CBH) 0.0 $143k 17k 8.59
Newmont Mining Corp Common (NEM) 0.0 $143k 3.4k 42.69
First Trust Mlp And Energy Common (FEI) 0.0 $140k 18k 7.72
Nextera Energy Partners Common (NEP) 0.0 $136k 2.3k 58.49
Jm Smucker Co/the Common (SJM) 0.0 $134k 905.00 148.07
Old Republic Intl Corp Common (ORI) 0.0 $131k 5.2k 25.24
First Trust New Opportunities Common (FPL) 0.0 $129k 22k 6.00
Ecolab Common (ECL) 0.0 $126k 675.00 186.67
Pimco Ca Municipal Income Fund Common (PCQ) 0.0 $125k 13k 9.77
Merck & Co Common (MRK) 0.0 $119k 1.0k 115.65
Strategic Education Common (STRA) 0.0 $112k 1.7k 67.88
Flex Common (FLEX) 0.0 $111k 4.0k 27.75
Alexandria Real Estate Equitie Reit (ARE) 0.0 $96k 845.00 113.61
Wa Inflation - Linked Income F Common (WIA) 0.0 $94k 11k 8.26
National Presto Industries Common (NPK) 0.0 $92k 1.3k 73.60
Banco Santander Chile Depositary Recei (BSAC) 0.0 $89k 4.7k 18.94
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.0 $75k 7.6k 9.84
Sea Ltd- Depositary Recei (SE) 0.0 $71k 1.2k 57.96
Apollo Tactical Income Fd Aif Common (AIF) 0.0 $69k 5.4k 12.69
Ambev Sa Depositary Recei (ABEV) 0.0 $69k 22k 3.20
Square Common (SQ) 0.0 $67k 1.0k 67.00
Evertec Common (EVTC) 0.0 $66k 1.8k 36.67
Dropbox Common (DBX) 0.0 $65k 2.5k 26.48
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $62k 3.9k 15.84
Outset Med Common (OM) 0.0 $58k 2.7k 21.74
Walmart Common (WMT) 0.0 $56k 354.00 158.19
Raytheon Technologies Cor Common (RTX) 0.0 $56k 575.00 97.39
Pimco Ca Municipal Income Fund Common (PCK) 0.0 $50k 8.4k 5.99
Commscope Hldg Common (COMM) 0.0 $48k 8.5k 5.68
Munich Re Group Depositary Recei (MURGY) 0.0 $45k 1.2k 37.82
Principal Financial Group Common (PFG) 0.0 $44k 575.00 76.52
Blackrock Cl A (BLK) 0.0 $40k 58.00 689.66
Travelers Cos Inc/the Common (TRV) 0.0 $39k 226.00 172.57
Vanguard Msci Emerging Mkt Common (VWO) 0.0 $39k 950.00 41.05
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $37k 1.0k 37.00
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $36k 3.5k 10.37
Western Asset Muni Partners Common 0.0 $36k 3.1k 11.65
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $33k 849.00 38.87
Deere & Co Common (DE) 0.0 $29k 71.00 408.45
Marathon Petroleum Corp Common (MPC) 0.0 $25k 216.00 115.74
Sonos Common (SONO) 0.0 $22k 1.4k 16.06
Aon Common (AON) 0.0 $19k 54.00 351.85
Transdigm Group Common (TDG) 0.0 $18k 20.00 900.00
Dominion Res Inc Va Common (D) 0.0 $18k 349.00 51.58
GDS HLDGS Depositary Recei (GDS) 0.0 $17k 1.6k 10.79
Copart Common (CPRT) 0.0 $17k 184.00 92.39
Roper Inds Common (ROP) 0.0 $15k 32.00 468.75
Akoya Biosciences Common (AKYA) 0.0 $14k 1.9k 7.55
Mastercard Common (MA) 0.0 $9.0k 22.00 409.09
Schwab Charles Corp Common (SCHW) 0.0 $6.0k 110.00 54.55
Micron Technology Common (MU) 0.0 $6.0k 100.00 60.00
Neuberger Berman Mlp Income Common (NML) 0.0 $6.0k 800.00 7.50
Truist Financial Corp Common (TFC) 0.0 $4.0k 125.00 32.00
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