Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2021

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 515 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.0 $126M 711k 177.57
Microsoft Corp Common (MSFT) 2.9 $125M 371k 336.32
Wa Inflation-linked Opp & Inc Common (WIW) 2.0 $87M 6.4M 13.58
Eaton Vance Limited Duration I Common (EVV) 1.9 $81M 6.2M 13.10
Blackrock Credit Allocation In Common (BTZ) 1.7 $74M 4.9M 15.05
Putnam Premier Income Trust Pp Common (PPT) 1.7 $71M 17M 4.27
Broadcom Common (AVGO) 1.3 $57M 86k 665.41
Putnam Master Intermediate Common (PIM) 1.3 $56M 14M 3.95
Doubleline Opp Credit Fd Dbl Common (DBL) 1.2 $53M 2.8M 19.17
Alphabet Inc - Cl A Common (GOOGL) 1.2 $52M 18k 2897.04
Mfs Intermediate Income Trust Common (MIN) 1.2 $51M 14M 3.59
Invesco Dynamic Credit Opp Common (XAXCX) 1.1 $47M 3.8M 12.45
Applied Materials Common (AMAT) 1.1 $46M 291k 157.36
Unitedhealth Group Common (UNH) 0.9 $39M 78k 502.14
Nuveen Quality Municipal Inc F Common (NAD) 0.9 $38M 2.4M 16.11
Pgim Global Short Duration Hig Common (GHY) 0.9 $38M 2.5M 15.09
Nuveen Preferred & Income Sec Common 0.9 $38M 3.9M 9.72
Chubb Common (CB) 0.9 $37M 192k 193.31
Nuveen Amt-free Quality Muni I Common (NEA) 0.8 $36M 2.3M 15.60
Johnson & Johnson Common (JNJ) 0.8 $36M 207k 171.07
Accenture Plc Cl A Common (ACN) 0.8 $35M 83k 414.55
Eaton Vance Short Dur Diversif Common (EVG) 0.8 $34M 2.6M 13.27
Blackrock Science & Tech Tr Bs Common (BST) 0.8 $34M 672k 49.97
Nvidia Corp Common (NVDA) 0.8 $33M 112k 294.11
Blackrock Income Trust Inc Bkt Common 0.8 $33M 5.8M 5.65
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $31M 1.5M 20.95
Jpmorgan Chase & Co Common (JPM) 0.7 $30M 190k 158.35
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $30M 4.0M 7.58
Home Depot Common (HD) 0.7 $30M 72k 415.00
Wa Inflation - Linked Sec & In Common (WIA) 0.7 $29M 2.2M 13.25
Thermo Fisher Scientific Common (TMO) 0.7 $28M 42k 667.25
Insight Select Income Fd Insi Common (INSI) 0.7 $28M 1.2M 22.47
Amazon.com Common (AMZN) 0.7 $28M 8.4k 3334.29
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.6 $27M 1.5M 18.43
Pepsico Common (PEP) 0.6 $27M 155k 173.71
Blackstone Strat Credit Fd Bgb Common (BGB) 0.6 $26M 1.9M 13.49
Western Asset Diversified Common (WDI) 0.6 $26M 1.4M 18.31
Medtronic Common (MDT) 0.6 $25M 245k 103.45
Delaware Ivy High Inc Opp Fd I Common 0.6 $25M 1.8M 13.93
American Tower Corp Reit (AMT) 0.6 $24M 82k 292.50
Union Pacific Corp Common (UNP) 0.6 $24M 94k 251.93
Dws Municipal Income Trust Ktf Common (KTF) 0.6 $24M 2.0M 11.82
First Tr Mortgage Income Fd Fm Common (FMY) 0.5 $23M 1.7M 13.62
Nuveen Preferred Income Opport Common (JPC) 0.5 $23M 2.4M 9.76
Nuveen Credit Strategies Inc F Common (JQC) 0.5 $23M 3.5M 6.49
Blackrock Enhanced Government Common (EGF) 0.5 $23M 1.8M 12.57
First Tr High Inc Long/short F Common (FSD) 0.5 $23M 1.5M 15.59
Macquarie Glbl Infrastructure Common 0.5 $23M 940k 24.13
Ameriprise Financial Common (AMP) 0.5 $23M 74k 301.66
Nextera Energy Common (NEE) 0.5 $22M 238k 93.36
Visa Common (V) 0.5 $22M 103k 216.71
John Hancock Income Securities Common (JHS) 0.5 $22M 1.4M 15.41
Siemens Depositary Recei (SIEGY) 0.5 $22M 253k 86.60
Mcdonald's Corp Common (MCD) 0.5 $22M 80k 268.06
Cohen & Steers Tax Advantage P Common (PTA) 0.5 $21M 891k 24.05
Baxter International Common (BAX) 0.5 $21M 245k 85.84
Abbvie Common (ABBV) 0.5 $21M 155k 135.40
Nuveen Global High Income Fd J Common (JGH) 0.5 $21M 1.3M 15.88
Atlassian Corp Common 0.5 $20M 53k 381.30
Abbott Laboratories Common (ABT) 0.5 $20M 143k 140.74
Alphabet Inc - Cl C Common (GOOG) 0.5 $20M 6.9k 2893.53
Pimco Strategic Income Fund Rc Common (RCS) 0.5 $20M 2.9M 6.79
Tjx Cos Inc/the Common (TJX) 0.5 $19M 254k 75.92
Mfs Government Markets Income Common (MGF) 0.4 $19M 4.4M 4.25
Skyworks Solutions Common (SWKS) 0.4 $18M 117k 155.14
Rivernorth Doubleline Str Opp Common (OPP) 0.4 $18M 1.3M 14.20
Marvell Technology Common (MRVL) 0.4 $18M 204k 87.49
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $18M 910k 19.48
Tcw Strategic Income Fd Tsi Common (TSI) 0.4 $18M 3.1M 5.77
Dexcom Common (DXCM) 0.4 $18M 33k 536.96
Cvs Health Corp Common (CVS) 0.4 $17M 167k 103.16
Meta Platforms Inc Class A Common (META) 0.4 $17M 51k 336.35
Truist Financial Corp Common (TFC) 0.4 $17M 289k 58.55
Astrazeneca Depositary Recei (AZN) 0.4 $17M 288k 58.25
Oracle Corp Common (ORCL) 0.4 $17M 190k 87.21
Target Corp Common (TGT) 0.4 $16M 71k 231.44
Analog Devices Common (ADI) 0.4 $16M 92k 175.78
Salesforce.com Common (CRM) 0.4 $16M 62k 254.13
Fedex Corp Common (FDX) 0.4 $16M 61k 258.64
Te Connectivity Common 0.4 $16M 97k 161.34
General American Investors Common (GAM) 0.4 $16M 355k 44.20
Doubleline Income Solutio Dsl Common (DSL) 0.4 $16M 970k 16.12
Mondelez International Common (MDLZ) 0.4 $16M 235k 66.31
Parker-hannifin Corp Common (PH) 0.4 $16M 49k 318.11
Barings Global Short Dur Hi Yl Common (BGH) 0.4 $15M 886k 17.34
Morgan Stanley Common (MS) 0.4 $15M 156k 98.16
Carlisle Cos Common (CSL) 0.4 $15M 60k 248.12
Clearbridge Energy Mlp Opp Common (EMO) 0.3 $14M 661k 21.84
Tekla World Healthcare Fd Thw Common (THW) 0.3 $14M 885k 16.29
Invesco Bond Fund Vbf Common (VBF) 0.3 $14M 717k 19.94
Pgim Short Duration Hi Yld Common (ISD) 0.3 $14M 886k 16.05
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $14M 753k 18.37
Procter & Gamble Common (PG) 0.3 $14M 84k 163.58
Nuveen Short Dur Credit Opp Common 0.3 $13M 894k 14.82
Nike Inc Cl B Common (NKE) 0.3 $13M 79k 166.66
Adobe Common (ADBE) 0.3 $13M 23k 567.06
Nuveen Core Plus Impact Fund N Common (NPCT) 0.3 $13M 710k 18.30
Blackrock Cap Allocation Bcat Common (BCAT) 0.3 $13M 659k 19.45
Yeti Holdings Common (YETI) 0.3 $13M 153k 82.83
Jacobs Engineering Group Common 0.3 $13M 90k 139.23
Blackrock Core Bond Trust Bhk Common (BHK) 0.3 $13M 758k 16.51
Invesco Quality Municipal Inco Common (IQI) 0.3 $13M 921k 13.59
Realty Income Corp Reit (O) 0.3 $12M 172k 71.59
Alliant Energy Corp Common (LNT) 0.3 $12M 201k 61.47
Western Asset Premier Bond Fun Common (WEA) 0.3 $12M 855k 14.33
Sherwin-williams Co/the Common (SHW) 0.3 $12M 35k 352.17
Invesco Trust For Inv Grade Mu Common (VGM) 0.3 $12M 872k 13.97
Air Products & Chemicals Common (APD) 0.3 $12M 40k 304.27
Nuveen Nj Quality Muni Common (NXJ) 0.3 $12M 791k 15.38
Everest Re Group Common (EG) 0.3 $12M 44k 273.91
Goldman Sachs Group Inc/the Common (GS) 0.3 $12M 32k 382.55
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $12M 740k 16.33
Starbucks Corp Common (SBUX) 0.3 $12M 102k 116.97
Eaton Corp Common (ETN) 0.3 $12M 69k 172.83
Store Capital Corp Reit 0.3 $12M 344k 34.40
Liberty All Star Equity Fund U Common (USA) 0.3 $12M 1.4M 8.38
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $12M 947k 12.18
Intuit Common (INTU) 0.3 $12M 18k 643.21
Allspring Income Opportunities Common (EAD) 0.3 $11M 1.2M 9.16
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.3 $11M 433k 25.88
Estee Lauder Cos Common (EL) 0.3 $11M 30k 370.20
Rivernorth Opprtunities Fd Riv Common (RIV) 0.3 $11M 696k 15.95
T Rowe Price Group Common (TROW) 0.3 $11M 56k 196.63
Autodesk Common (ADSK) 0.3 $11M 39k 281.20
Constellation Brands Common (STZ) 0.3 $11M 43k 250.97
Invesco Value Municipal Income Common (IIM) 0.3 $11M 626k 17.04
American International Group I Common (AIG) 0.3 $11M 187k 56.86
Keysight Technologies Common (KEYS) 0.2 $11M 51k 206.52
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.2 $10M 388k 26.91
Invesco Municipal Trust Vkq Common (VKQ) 0.2 $10M 742k 13.43
Honeywell International Common (HON) 0.2 $9.9M 48k 208.50
Dover Corp Common (DOV) 0.2 $9.8M 54k 181.60
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $9.8M 665k 14.70
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $9.7M 576k 16.92
Invesco Municipal Opportunity Common (VMO) 0.2 $9.7M 705k 13.81
Genpact Common (G) 0.2 $9.6M 181k 53.08
Angel Oak Financial Strat Common (FINS) 0.2 $9.6M 563k 17.06
Arista Networks Common (ANET) 0.2 $9.5M 66k 143.74
Paycom Software Common (PAYC) 0.2 $9.4M 23k 415.20
Dupont De Nemours Common (DD) 0.2 $9.4M 116k 80.78
Qualcomm Common (QCOM) 0.2 $9.3M 51k 182.87
Agilent Technologies Common (A) 0.2 $9.3M 58k 159.65
Paypal Holdings Common (PYPL) 0.2 $9.2M 49k 188.58
Tenet Healthcare Corp Common (THC) 0.2 $9.2M 112k 81.69
Bhp Billiton Depositary Recei (BHP) 0.2 $9.1M 151k 60.35
Globant Sa Common (GLOB) 0.2 $9.0M 29k 314.08
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.2 $8.9M 638k 13.97
Conocophillips Common (COP) 0.2 $8.9M 123k 72.18
Cornerstone Strategic Value Common (CLM) 0.2 $8.8M 617k 14.29
Air Lease Corp Common (AL) 0.2 $8.7M 198k 44.23
High Income Securities Fund Pc Common (PCF) 0.2 $8.6M 993k 8.65
Aes Corp. Common (AES) 0.2 $8.6M 353k 24.30
Trex Common (TREX) 0.2 $8.5M 63k 135.03
Ulta Beauty Common (ULTA) 0.2 $8.5M 21k 412.32
Blackrock Muniholdings Fd Mhd Common (MHD) 0.2 $8.5M 509k 16.76
Tortoise Mlp Fund Inc Ntg Common 0.2 $8.5M 279k 30.49
Scotts Miracle-gro Common (SMG) 0.2 $7.9M 49k 161.00
First Republic Bank Common (FRCB) 0.2 $7.9M 38k 206.52
Hubspot Common (HUBS) 0.2 $7.8M 12k 659.15
Hca Healthcare Common (HCA) 0.2 $7.7M 30k 256.92
Entergy Corp Common (ETR) 0.2 $7.6M 67k 112.65
Monolithic Power Systems Common (MPWR) 0.2 $7.5M 15k 493.30
Angel Oak Dyn Fin Strat Inc Dy Common 0.2 $7.4M 360k 20.60
Nuveen Ohio Quality Income Mun Common 0.2 $7.4M 462k 15.97
Apollo Tactical Income Fd Aif Common (AIF) 0.2 $7.4M 481k 15.32
Activision Blizzard Common 0.2 $7.4M 111k 66.53
PTC Common (PTC) 0.2 $7.3M 60k 121.14
Waste Connections Common (WCN) 0.2 $7.3M 53k 136.27
Delaware Enhanced Global Divd Common 0.2 $7.3M 717k 10.15
Mks Instruments Common (MKSI) 0.2 $7.2M 41k 174.18
Nuveen Floating Rate Inc Opp F Common 0.2 $7.2M 709k 10.13
Clearbridge Energy Mlp Total R Common (CTR) 0.2 $7.1M 301k 23.70
Western Asset Mortgage Defined Common (DMO) 0.2 $7.1M 469k 15.21
Dynatrace Common (DT) 0.2 $7.1M 118k 60.35
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.2 $7.1M 440k 16.12
Nuveen Pa Quality Muni Common (NQP) 0.2 $7.1M 474k 14.90
Arthur J Gallagher & Co Common (AJG) 0.2 $6.9M 41k 169.66
Knight-swift Transport Common (KNX) 0.2 $6.9M 113k 60.94
Diageo Depositary Recei (DEO) 0.2 $6.8M 31k 220.13
Miller Howard High Inc Eq Hie Common (HIE) 0.2 $6.8M 659k 10.32
Western Asset Inv Gra Def Opp Common (IGI) 0.2 $6.8M 310k 21.86
Linde Common 0.2 $6.7M 19k 346.44
Nexstar Media Group Common (NXST) 0.2 $6.5M 43k 150.97
Invesco High Inc 2023 Target T Common 0.2 $6.4M 683k 9.37
Virtus Allianzgi Eq & Conv Nie Common (NIE) 0.1 $6.4M 211k 30.14
Blackrock Muniholdings Quality Common (MUE) 0.1 $6.3M 451k 14.02
Saba Capital Inc & Opp Fd Brw Common 0.1 $6.2M 1.4M 4.52
Docusign Common (DOCU) 0.1 $6.2M 40k 152.30
Xcel Energy Common (XEL) 0.1 $6.2M 91k 67.70
Tortoise Energy Infrastructure Common (TYG) 0.1 $6.1M 219k 27.92
Credit Suisse High Yield Bond Common (DHY) 0.1 $6.1M 2.5M 2.47
Blackrock Muniyield Calif Myc Common 0.1 $6.1M 405k 15.05
Pioneer Diversified High Inc F Common (HNW) 0.1 $6.1M 398k 15.31
Nuveen Perfd Income 2022 Jpt Common 0.1 $6.1M 247k 24.57
American Financial Group Common (AFG) 0.1 $6.0M 44k 137.31
Cmc Materials Common 0.1 $5.9M 31k 191.68
Metlife Common (MET) 0.1 $5.8M 93k 62.49
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $5.8M 360k 16.11
Trane Technologies Common (TT) 0.1 $5.8M 29k 202.04
Ansys Common (ANSS) 0.1 $5.7M 14k 401.13
Encompass Health Corp Common (EHC) 0.1 $5.7M 87k 65.26
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $5.7M 577k 9.86
Blackrock Muniyield Quality Common (MYI) 0.1 $5.7M 384k 14.82
Carlyle Group Lp/the Common (CG) 0.1 $5.7M 104k 54.90
Align Technology Common (ALGN) 0.1 $5.6M 8.6k 657.13
Bio-techne Corp Common (TECH) 0.1 $5.6M 11k 517.32
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.5M 65k 84.79
Blackrock Ca Municipal Income Common (BFZ) 0.1 $5.4M 370k 14.55
Virtus Allianzgi Cn & Inc Ii N Common (NCZ) 0.1 $5.4M 1.1M 5.10
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $5.4M 286k 18.70
Nestle Sa Depositary Recei (NSRGY) 0.1 $5.4M 38k 140.37
Aspen Technology Common 0.1 $5.3M 35k 152.19
Allianz Se Depositary Recei (ALIZY) 0.1 $5.2M 219k 23.61
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $5.2M 337k 15.34
Euronet Worldwide Common (EEFT) 0.1 $5.2M 43k 119.17
Waste Management Common (WM) 0.1 $5.1M 31k 166.90
New America High Inc Fd Hyb Common (HYB) 0.1 $5.1M 546k 9.33
Logitech International Sa Common (LOGI) 0.1 $5.1M 62k 82.47
Splunk Common 0.1 $4.9M 43k 115.73
Blackrock Long-term Muni Advan Common (BTA) 0.1 $4.9M 327k 15.00
Vail Resorts Common (MTN) 0.1 $4.9M 15k 327.87
Liberty All-star Growth Fd Asg Common (ASG) 0.1 $4.8M 536k 9.00
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $4.8M 269k 17.93
Servicenow Common (NOW) 0.1 $4.8M 7.4k 649.17
Blackrock Muniholdings Inv Qua Common 0.1 $4.7M 320k 14.86
Blackrock Ny Muni Income Bny Common (BNY) 0.1 $4.7M 316k 14.78
Altair Engineering Inc-a Common (ALTR) 0.1 $4.6M 60k 77.31
Icu Med Common (ICUI) 0.1 $4.5M 19k 237.37
Asgn Common (ASGN) 0.1 $4.5M 36k 123.41
Bank Of America Corp Common (BAC) 0.1 $4.4M 99k 44.49
Exact Sciences Corp Common (EXAS) 0.1 $4.4M 56k 77.83
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $4.4M 305k 14.36
Hubbell Common (HUBB) 0.1 $4.3M 21k 208.29
Darling Ingredients Common (DAR) 0.1 $4.2M 61k 69.28
Olin Corp Common (OLN) 0.1 $4.1M 72k 57.52
Blackrock Muniyield Quality Common (MQT) 0.1 $4.1M 282k 14.50
Netflix Common (NFLX) 0.1 $4.1M 6.8k 602.43
Wec Energy Group Common (WEC) 0.1 $4.0M 42k 97.08
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $4.0M 5.0k 796.11
Tfi Intl Common (TFII) 0.1 $4.0M 35k 112.10
Colliers Intl Group Common (CIGI) 0.1 $3.8M 26k 148.66
Godaddy Common (GDDY) 0.1 $3.8M 45k 84.87
Ciena Corp Common (CIEN) 0.1 $3.8M 49k 76.97
Ii-vi Common 0.1 $3.8M 55k 68.33
Chegg Common (CHGG) 0.1 $3.8M 122k 30.70
Intercontinental Exchange Common (ICE) 0.1 $3.7M 27k 136.77
Western Asset Global High Common (EHI) 0.1 $3.7M 368k 10.11
Sarepta Therapeutics Common (SRPT) 0.1 $3.7M 41k 90.05
Equifax Common (EFX) 0.1 $3.7M 13k 292.77
Insulet Corp Common (PODD) 0.1 $3.7M 14k 266.06
H & E Equipment Services Common (HEES) 0.1 $3.7M 83k 44.27
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $3.6M 227k 15.86
Blackrock Muniyield Quality Common (MQY) 0.1 $3.6M 220k 16.14
Perkinelmer Common (RVTY) 0.1 $3.5M 18k 201.08
Conagra Brands Common (CAG) 0.1 $3.5M 101k 34.15
KBR Common (KBR) 0.1 $3.5M 73k 47.63
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.4M 61k 55.94
Dividend And Income Fund Dni Common (BXSY) 0.1 $3.3M 229k 14.56
Aberdeen Inc Credit Strategies Common (ACP) 0.1 $3.3M 327k 10.18
Steris Common (STE) 0.1 $3.3M 14k 243.43
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $3.3M 325k 10.20
Sony Group Corporation Depositary Recei (SONY) 0.1 $3.3M 26k 126.39
Lockheed Martin Corp Common (LMT) 0.1 $3.3M 9.2k 355.40
Epam Systems Common (EPAM) 0.1 $3.3M 4.9k 668.45
Crane Common 0.1 $3.2M 32k 101.73
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.2M 68k 47.21
Hannon Armstrong Sust Inf Reit (HASI) 0.1 $3.2M 60k 53.13
Northrop Grumman Corp Common (NOC) 0.1 $3.1M 7.9k 387.06
Staar Surgical Common (STAA) 0.1 $3.0M 33k 91.29
Pfizer Common (PFE) 0.1 $3.0M 51k 59.05
Prog Holdings Common (PRG) 0.1 $3.0M 66k 45.11
Relx Plc - Depositary Recei (RELX) 0.1 $2.9M 89k 32.61
Ringcentral Inc-class A Common (RNG) 0.1 $2.8M 15k 187.36
Emcor Group Common (EME) 0.1 $2.8M 22k 127.41
Western Alliance Bancorp Common (WAL) 0.1 $2.8M 26k 107.65
Ametek Common (AME) 0.1 $2.8M 19k 147.02
Artisan Partners Asset Mg Common (APAM) 0.1 $2.7M 57k 47.65
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.7M 321k 8.35
Centene Corp Common (CNC) 0.1 $2.7M 32k 82.39
Eagle Materials Common (EXP) 0.1 $2.7M 16k 166.49
Western Asset High Inc Opp Common (HIO) 0.1 $2.6M 509k 5.20
Twilio Common (TWLO) 0.1 $2.6M 9.8k 263.32
Addus Homecare Corp Common (ADUS) 0.1 $2.5M 27k 93.52
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $2.5M 226k 10.87
Atricure Common (ATRC) 0.1 $2.4M 35k 69.52
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.4M 159k 15.02
Ncino Common (NCNO) 0.1 $2.4M 43k 54.86
Rio Tinto Depositary Recei (RIO) 0.1 $2.4M 36k 66.94
Garmin Common (GRMN) 0.1 $2.4M 17k 136.19
Huntington Bancshares Common (HBAN) 0.1 $2.4M 153k 15.42
World Fuel Svcs Corp Common (WKC) 0.1 $2.3M 88k 26.47
Belden Common (BDC) 0.1 $2.3M 35k 65.72
Axis Capital Holdings Common (AXS) 0.1 $2.3M 43k 54.46
Agco Corp Common (AGCO) 0.1 $2.3M 20k 116.03
Svb Financial Group Common (SIVBQ) 0.1 $2.2M 3.3k 678.17
Thor Industries Common (THO) 0.1 $2.2M 21k 103.77
Us Bancorp Common (USB) 0.1 $2.2M 39k 56.17
Roche Holding Depositary Recei (RHHBY) 0.1 $2.1M 42k 51.69
Azek Common (AZEK) 0.0 $2.1M 46k 46.24
Dtf Tax-free Income Inc Dtf Common (DTF) 0.0 $2.1M 146k 14.29
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $2.1M 205k 10.17
Rockwell Automation Common (ROK) 0.0 $2.1M 6.0k 348.91
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.1M 24k 88.34
Azz Common (AZZ) 0.0 $2.1M 37k 55.29
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $2.1M 149k 13.79
Msa Safety Common (MSA) 0.0 $2.0M 14k 150.98
Bny Mellon High Yield Strategi Common (DHF) 0.0 $2.0M 663k 3.06
Ecolab Common (ECL) 0.0 $2.0M 8.6k 234.59
Commscope Hldg Common (COMM) 0.0 $2.0M 181k 11.04
Physicians Realty Trust Reit 0.0 $2.0M 105k 18.83
Mfs Charter Income Trust Mcr Common (MCR) 0.0 $2.0M 232k 8.52
Alliancebernstein Holding Common (AB) 0.0 $2.0M 40k 48.83
Dws Strategic Muni Income Ksm Common (KSM) 0.0 $1.9M 159k 12.16
Helen Of Troy Common (HELE) 0.0 $1.8M 7.5k 244.49
Wa Global Corporate Defined Op Common (GDO) 0.0 $1.8M 105k 17.49
Lincoln Electric Holdings Common (LECO) 0.0 $1.8M 13k 139.46
Wolverine World Wide Common (WWW) 0.0 $1.8M 63k 28.80
Marten Transport Common (MRTN) 0.0 $1.8M 104k 17.16
Cooper Cos Common 0.0 $1.8M 4.3k 418.82
Twist Bioscience Corp Common (TWST) 0.0 $1.8M 23k 77.37
Devon Energy Corp Common (DVN) 0.0 $1.8M 40k 44.05
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.0 $1.8M 129k 13.62
3M Common (MMM) 0.0 $1.7M 9.8k 177.63
Franklin Limited Duration Inco Common (FTF) 0.0 $1.7M 192k 9.09
Nanostring Technologies I Common (NSTGQ) 0.0 $1.7M 41k 42.23
Avient Corporation Common (AVNT) 0.0 $1.7M 31k 55.94
Regal Rexnord Corporation Common (RRX) 0.0 $1.7M 9.9k 170.18
Neurocrine Biosciences Common (NBIX) 0.0 $1.7M 20k 85.18
Pacific Biosciences Calif Common (PACB) 0.0 $1.7M 82k 20.47
Halozyme Therapeutics Common (HALO) 0.0 $1.7M 41k 40.22
Inmode Common (INMD) 0.0 $1.6M 23k 70.58
Alaska Air Group Common (ALK) 0.0 $1.6M 31k 52.10
Spire Common (SR) 0.0 $1.6M 24k 65.23
Baidu Depositary Recei (BIDU) 0.0 $1.5M 10k 148.82
Myr Group Inc Del Common (MYRG) 0.0 $1.5M 14k 110.52
Science Applications Intl Corp Common (SAIC) 0.0 $1.5M 18k 83.59
Boot Barn Hldgs Common (BOOT) 0.0 $1.5M 12k 123.01
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $1.5M 94k 15.61
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.4M 33k 44.01
Casey's General Stores Common (CASY) 0.0 $1.4M 7.3k 197.41
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.4M 12k 120.34
Blackrock Municipal Income Tru Common (BLE) 0.0 $1.4M 92k 15.14
Applied Industrial Technologie Common (AIT) 0.0 $1.3M 13k 102.70
Take-two Interactive Software Common (TTWO) 0.0 $1.3M 7.5k 177.72
Nuveen Inter Dur Muni Term Common 0.0 $1.3M 86k 14.92
Bae Systems Depositary Recei (BAESY) 0.0 $1.3M 43k 29.79
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.2M 27k 45.85
Fti Consulting Common (FCN) 0.0 $1.2M 8.0k 153.44
CRH Depositary Recei 0.0 $1.2M 23k 52.79
Silk Road Medical Common 0.0 $1.2M 28k 42.61
Sea Ltd- Depositary Recei (SE) 0.0 $1.2M 5.4k 223.74
Global Payments Common (GPN) 0.0 $1.2M 8.7k 135.20
Stifel Financial Corp Common (SF) 0.0 $1.2M 17k 70.43
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.2M 75k 15.69
First Tr Dynamic Europe Eq Common 0.0 $1.2M 88k 13.29
Westpac Banking Corp Depositary Recei 0.0 $1.2M 75k 15.42
Blackstone Group Common (BX) 0.0 $1.2M 8.9k 129.44
Booking Holdings Common (BKNG) 0.0 $1.1M 469.00 2398.72
Old National Bancorp Common (ONB) 0.0 $1.1M 62k 18.13
Adidas Depositary Recei (ADDYY) 0.0 $1.1M 7.8k 143.98
Zurn Water Solutions Corp Common (ZWS) 0.0 $1.1M 30k 36.40
Salient Midstream & Mlp Fund S Common 0.0 $1.1M 163k 6.74
Alibaba Group Holding Depositary Recei (BABA) 0.0 $1.1M 9.1k 118.79
Intel Corp Common (INTC) 0.0 $1.1M 21k 51.51
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $1.1M 12k 87.73
Stellantis Common (STLA) 0.0 $1.1M 56k 18.75
Safran Sa Depositary Recei (SAFRY) 0.0 $1.0M 33k 30.60
Coca-cola Co/the Common (KO) 0.0 $1.0M 17k 59.24
908 Devices Common (MASS) 0.0 $995k 39k 25.88
Credit Suisse Asset Management Common (CIK) 0.0 $990k 289k 3.43
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $960k 32k 30.51
Mfs Multimarket Income Trust M Common (MMT) 0.0 $950k 149k 6.39
Novartis Depositary Recei (NVS) 0.0 $945k 11k 87.50
Vital Farms Common (VITL) 0.0 $930k 52k 18.06
Blackrock Muniyield Nj Fund My Common 0.0 $921k 58k 15.81
Otis Worldwide Corp Common (OTIS) 0.0 $910k 11k 87.04
Caterpillar Common (CAT) 0.0 $889k 4.3k 206.74
Evercore Inc - Cl A Common (EVR) 0.0 $880k 6.5k 135.91
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $865k 52k 16.73
Urban Outfitters Common (URBN) 0.0 $842k 29k 29.36
Bnym Strategic Municipals Common (LEO) 0.0 $824k 97k 8.47
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $812k 80k 10.18
Surmodics Common (SRDX) 0.0 $800k 17k 48.12
Zynga Common 0.0 $771k 121k 6.40
Silgan Holdings Common (SLGN) 0.0 $758k 18k 42.82
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $758k 57k 13.42
Power Integrations Common (POWI) 0.0 $748k 8.1k 92.92
Piper Sandler Companies Common (PIPR) 0.0 $745k 4.2k 178.44
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $738k 35k 21.30
Jazz Pharmaceuticals Common (JAZZ) 0.0 $726k 5.7k 127.37
Broadstone Net Lease Reit (BNL) 0.0 $689k 28k 24.81
M D C HLDGS Common 0.0 $686k 12k 55.83
Wayfair Inc-class A Common (W) 0.0 $670k 3.5k 190.07
Black Hills Corp Common (BKH) 0.0 $655k 9.3k 70.62
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $645k 18k 36.86
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $634k 22k 28.85
Siriuspoint Common (SPNT) 0.0 $626k 77k 8.13
Airbnb Common (ABNB) 0.0 $608k 3.7k 166.58
Hdfc Bank Depositary Recei (HDB) 0.0 $599k 9.2k 65.11
Sensient Technologies Corp Common (SXT) 0.0 $580k 5.8k 100.00
Jd.com Depositary Recei (JD) 0.0 $575k 8.2k 70.12
Brink's Co/the Common (BCO) 0.0 $575k 8.8k 65.53
Cubesmart Reit (CUBE) 0.0 $566k 10k 56.88
Avid Bioservices Common (CDMO) 0.0 $552k 19k 29.21
Tc Energy Corp Common (TRP) 0.0 $546k 12k 46.51
Peoples United Financial Common 0.0 $544k 31k 17.82
Enpro Inds Common (NPO) 0.0 $542k 4.9k 110.05
Hercules Capital Common (HTGC) 0.0 $539k 33k 16.58
Costco Wholesale Corp Common (COST) 0.0 $532k 937.00 567.77
Aptiv Common (APTV) 0.0 $528k 3.2k 165.00
Seres Therapeutics Common (MCRB) 0.0 $520k 63k 8.33
Mosaic Co/the Common (MOS) 0.0 $516k 13k 39.31
Proto Labs Common (PRLB) 0.0 $511k 10k 51.36
Nuveen Corporate Income 2023 J Common 0.0 $500k 50k 9.99
Federated Premier Muni Common (FMN) 0.0 $495k 33k 15.04
Hci Group Common (HCI) 0.0 $493k 5.9k 83.56
Cno Finl Group Common (CNO) 0.0 $491k 21k 23.84
Alliancebernstein National Mun Common (AFB) 0.0 $489k 33k 14.82
Lincoln National Corp Common (LNC) 0.0 $485k 7.1k 68.31
Provident Financial Services I Common (PFS) 0.0 $481k 20k 24.23
Nuveen Senior Inc Fd Nsl Common 0.0 $480k 81k 5.90
Motorola Solutions Common (MSI) 0.0 $448k 1.7k 271.52
Uber Technologies Common (UBER) 0.0 $443k 11k 41.89
First Trust New Opportunities Common 0.0 $441k 81k 5.47
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $437k 31k 14.10
Morgan Stanley Emerging Market Common (MSD) 0.0 $425k 47k 9.01
Nuveen Municipal Credit Common (NZF) 0.0 $421k 25k 17.11
Kayne Anderson Mlp Investment Common (KYN) 0.0 $417k 54k 7.80
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $398k 16k 24.57
Emerson Electric Common (EMR) 0.0 $394k 4.2k 92.92
Huntsman Corp Common (HUN) 0.0 $392k 11k 34.92
Atrion Corp Common (ATRI) 0.0 $388k 550.00 705.45
Potlatchdeltic Corp Reit (PCH) 0.0 $386k 6.4k 60.22
Donegal Group Inc-cl A Common (DGICA) 0.0 $382k 27k 14.29
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $377k 28k 13.59
Hanover Insurance Group Inc/th Common (THG) 0.0 $374k 2.9k 131.23
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $364k 23k 15.76
Delaware Invs Mn Muni Inc Fd I Common 0.0 $355k 25k 14.12
Freeport-mcmoran Common (FCX) 0.0 $355k 8.5k 41.76
Kayne Anderson Midstream/energ Common 0.0 $355k 49k 7.19
Walt Disney Co/the Common (DIS) 0.0 $353k 2.3k 154.82
Nice Depositary Recei (NICE) 0.0 $349k 1.2k 303.48
Templeton Global Income Fund G Common 0.0 $337k 65k 5.19
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $321k 21k 15.66
Pioneer High Income Fund Pht Common (PHT) 0.0 $311k 32k 9.69
Zimmer Biomet Holdings Common (ZBH) 0.0 $309k 2.4k 127.06
Genuine Parts Common (GPC) 0.0 $289k 2.1k 140.29
Tyson Foods Inc - Cl A Common (TSN) 0.0 $282k 3.2k 87.09
Dollar General Corp Common (DG) 0.0 $277k 1.2k 235.74
Oreilly Automotive Common (ORLY) 0.0 $272k 385.00 706.49
Commercial Metals Common (CMC) 0.0 $270k 7.5k 36.24
American National Insurance Common 0.0 $267k 1.4k 188.69
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $266k 3.0k 88.67
Public Svc Enterprise Grp Common (PEG) 0.0 $260k 3.9k 66.67
Zoetis Common (ZTS) 0.0 $257k 1.1k 244.30
Synovus Financial Corp Common (SNV) 0.0 $253k 5.3k 47.91
Newmont Mining Corp Common (NEM) 0.0 $250k 4.0k 62.11
Johnson Outdoors Common (JOUT) 0.0 $250k 2.7k 93.81
Ameren Corp Common (AEE) 0.0 $245k 2.8k 88.83
Kla Corp Common (KLAC) 0.0 $245k 570.00 429.82
Aflac Common (AFL) 0.0 $245k 4.2k 58.33
Intl Flavors & Fragrances Common (IFF) 0.0 $244k 1.6k 150.62
Southern Copper Corp Common (SCCO) 0.0 $241k 3.9k 61.79
Cerner Corp Common 0.0 $232k 2.5k 92.80
Hydrofarm Hldgs Group Common (HYFM) 0.0 $226k 8.0k 28.25
Neenah Common 0.0 $224k 4.9k 46.19
Avery Dennison Corp Common (AVY) 0.0 $224k 1.0k 216.43
Msc Indl Direct Cl A (MSM) 0.0 $223k 2.7k 84.15
Amcor Common (AMCR) 0.0 $221k 18k 12.01
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $219k 15k 14.31
Ross Stores Common (ROST) 0.0 $213k 1.9k 114.21
Trip Com Group Depositary Recei (TCOM) 0.0 $207k 8.4k 24.64
Patterson Cos Common (PDCO) 0.0 $201k 6.9k 29.34
Nextera Energy Partners Common (NEP) 0.0 $196k 2.3k 84.30
Old Republic Intl Corp Common (ORI) 0.0 $193k 7.8k 24.62
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $177k 7.8k 22.74
Public Storage Reit (PSA) 0.0 $167k 445.00 375.28
Quanta Services Common (PWR) 0.0 $162k 1.4k 114.49
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $159k 12k 12.90
Berkshire Hathaway Common (BRK.B) 0.0 $159k 533.00 298.31
Mdu Resources Group Common (MDU) 0.0 $138k 4.5k 30.84
Penske Automotive Grp Common (PAG) 0.0 $131k 1.2k 106.94
New York Cmnty Bancorp Common 0.0 $127k 10k 12.24
Outset Med Common (OM) 0.0 $123k 2.7k 46.10
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $122k 1.6k 77.46
Goldman Sachs Mlp Energy Ger Common 0.0 $103k 10k 10.35
National Presto Industries Common (NPK) 0.0 $103k 1.3k 82.40
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $100k 3.8k 26.32
Strategic Education Common (STRA) 0.0 $95k 1.7k 57.58
Merck & Co Common (MRK) 0.0 $91k 1.2k 76.53
Evertec Common (EVTC) 0.0 $90k 1.8k 50.00
First Trust Mlp And Energy Common 0.0 $84k 12k 7.21
Principal Financial Group Common (PFG) 0.0 $78k 1.1k 72.76
Banco Santander Chile Depositary Recei (BSAC) 0.0 $77k 4.7k 16.38
GDS HLDGS Depositary Recei (GDS) 0.0 $74k 1.6k 46.98
Flex Common (FLEX) 0.0 $73k 4.0k 18.25
China Petroleum & Chemical Cor Depositary Recei 0.0 $65k 1.4k 46.43
Ambev Sa Depositary Recei (ABEV) 0.0 $60k 22k 2.78
Blackrock Cl A 0.0 $53k 58.00 913.79
Raytheon Technologies Cor Common (RTX) 0.0 $49k 575.00 85.22
Walmart Common (WMT) 0.0 $36k 250.00 144.00
Quest Diagnostics Common (DGX) 0.0 $36k 209.00 172.25
Travelers Cos Inc/the Common (TRV) 0.0 $35k 226.00 154.87
Dominion Res Inc Va Common (D) 0.0 $27k 349.00 77.36
S&p Global Common (SPGI) 0.0 $25k 54.00 462.96
Deere & Co Common (DE) 0.0 $24k 71.00 338.03
Sysco Corp Common (SYY) 0.0 $16k 208.00 76.92
Abiomed Common 0.0 $16k 45.00 355.56
Aon Common (AON) 0.0 $16k 54.00 296.30
First Trust Energy Inc And Gro Common 0.0 $14k 1.0k 14.00
Bgio Liquidating Trust Bgio Common 0.0 $3.0k 75k 0.04
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $2.0k 970.00 2.06
Neuberger Berman Mlp Income Common (NML) 0.0 $2.0k 290.00 6.90
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Dragon Jade Internat Common 0.0 $0 462.00 0.00