Sit Investment Associates

Sit Investment Associates as of March 31, 2022

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 516 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.3 $124M 708k 174.61
Microsoft Corp Common (MSFT) 3.1 $115M 372k 308.31
Wa Inflation-linked Opp & Inc Common (WIW) 2.1 $77M 6.4M 12.01
Eaton Vance Limited Duration I Common (EVV) 1.8 $66M 5.6M 11.70
Putnam Premier Income Trust Pp Common (PPT) 1.5 $57M 14M 3.99
Blackrock Credit Allocation In Common (BTZ) 1.5 $56M 4.5M 12.56
Broadcom Common (AVGO) 1.5 $54M 86k 629.68
Putnam Master Intermediate Common (PIM) 1.4 $51M 14M 3.58
Alphabet Inc - Cl A Common (GOOGL) 1.3 $50M 18k 2781.36
Mfs Intermediate Income Trust Common (MIN) 1.2 $44M 14M 3.15
Invesco Dynamic Credit Opp Common (XAXCX) 1.1 $41M 3.3M 12.23
Unitedhealth Group Common (UNH) 1.0 $38M 75k 509.97
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $38M 2.3M 16.76
Franklin Limited Duration Inco Common (FTF) 1.0 $38M 5.0M 7.58
Applied Materials Common (AMAT) 1.0 $37M 282k 131.80
Johnson & Johnson Common (JNJ) 1.0 $36M 204k 177.23
Pgim Global Short Duration Hig Common (GHY) 0.9 $33M 2.5M 13.37
Chubb Common (CB) 0.9 $32M 149k 213.90
Accenture Plc Cl A Common (ACN) 0.8 $30M 90k 337.23
Nvidia Corp Common (NVDA) 0.8 $29M 108k 272.86
Nuveen Quality Municipal Inc F Common (NAD) 0.8 $28M 2.1M 13.36
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $28M 1.5M 18.26
Amazon.com Common (AMZN) 0.7 $27M 8.3k 3259.99
Thermo Fisher Scientific Common (TMO) 0.7 $27M 45k 590.65
Nuveen Amt-free Quality Muni I Common (NEA) 0.7 $26M 2.0M 13.14
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $26M 4.0M 6.50
Western Asset Diversified Common (WDI) 0.7 $26M 1.6M 16.21
Medtronic Common (MDT) 0.7 $26M 230k 110.95
Union Pacific Corp Common (UNP) 0.7 $25M 93k 273.21
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.7 $25M 1.5M 16.73
Delaware Ivy High Inc Opp Fd I Common 0.7 $24M 1.9M 12.67
Wa Inflation - Linked Sec & In Common (WIA) 0.7 $24M 2.1M 11.70
Insight Select Income Fd Insi Common (INSI) 0.7 $24M 1.4M 17.87
Macquarie Glbl Infrastructure Common 0.6 $24M 920k 25.72
Nuveen Preferred & Income Sec Common 0.6 $24M 2.8M 8.40
Visa Common (V) 0.6 $24M 107k 221.77
Blackrock Income Trust Inc Bkt Common 0.6 $23M 4.6M 5.13
Pepsico Common (PEP) 0.6 $23M 137k 167.38
Nuveen Credit Strategies Inc F Common (JQC) 0.6 $23M 3.6M 6.18
Blackstone Strat Credit Fd Bgb Common (BGB) 0.6 $22M 1.7M 13.05
American Tower Corp Reit (AMT) 0.6 $22M 85k 251.22
Clearbridge Energy Mlp Opp Common (EMO) 0.6 $21M 759k 28.20
Cohen & Steers Tax Advantage P Common (PTA) 0.6 $21M 972k 21.97
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $21M 1.7M 12.37
Baxter International Common (BAX) 0.6 $21M 272k 77.54
Home Depot Common (HD) 0.6 $21M 70k 299.33
Ameriprise Financial Common (AMP) 0.6 $21M 69k 300.36
Eaton Vance Short Dur Diversif Common (EVG) 0.5 $20M 1.7M 11.56
Abbvie Common (ABBV) 0.5 $20M 123k 162.11
Alphabet Inc - Cl C Common (GOOG) 0.5 $19M 6.8k 2793.01
Astrazeneca Depositary Recei (AZN) 0.5 $19M 287k 66.34
Nextera Energy Common (NEE) 0.5 $19M 224k 84.71
Siemens Depositary Recei (SIEGY) 0.5 $19M 272k 69.14
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.5 $19M 910k 20.37
Blackrock Enhanced Government Common (EGF) 0.5 $18M 1.7M 11.08
Nuveen Global High Income Fd J Common (JGH) 0.5 $18M 1.3M 14.24
Dws Municipal Income Trust Ktf Common (KTF) 0.5 $18M 1.7M 10.41
Abbott Laboratories Common (ABT) 0.5 $18M 149k 118.36
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.5 $18M 521k 33.72
Oracle Corp Common (ORCL) 0.5 $18M 211k 82.73
Conocophillips Common (COP) 0.5 $17M 174k 100.00
Mcdonald's Corp Common (MCD) 0.5 $17M 70k 247.28
Constellation Brands Common (STZ) 0.5 $17M 74k 230.33
Dexcom Common (DXCM) 0.5 $17M 33k 511.61
Cvs Health Corp Common (CVS) 0.4 $17M 164k 101.21
John Hancock Income Securities Common (JHS) 0.4 $17M 1.2M 13.65
Intuit Common (INTU) 0.4 $17M 34k 480.84
Tjx Cos Inc/the Common (TJX) 0.4 $16M 267k 60.58
Morgan Stanley Common (MS) 0.4 $16M 184k 87.40
Carlisle Cos Common (CSL) 0.4 $16M 65k 245.91
Atlassian Corp Common 0.4 $16M 53k 293.82
Truist Financial Corp Common (TFC) 0.4 $16M 274k 56.70
Hca Healthcare Common (HCA) 0.4 $16M 62k 250.62
Marvell Technology Common (MRVL) 0.4 $15M 213k 71.71
Analog Devices Common (ADI) 0.4 $15M 90k 165.18
Nuveen Preferred Income Opport Common (JPC) 0.4 $15M 1.7M 8.58
Tcw Strategic Income Fd Tsi Common (TSI) 0.4 $15M 2.8M 5.15
Pimco Strategic Income Fund Rc Common (RCS) 0.4 $14M 2.4M 5.88
Skyworks Solutions Common (SWKS) 0.4 $14M 106k 133.28
Invesco Bond Fund Vbf Common (VBF) 0.4 $14M 786k 17.52
Barings Global Short Dur Hi Yl Common (BGH) 0.4 $14M 885k 15.50
Fedex Corp Common (FDX) 0.4 $14M 59k 231.38
Nuveen Core Plus Impact Fund N Common (NPCT) 0.4 $14M 908k 15.03
Salesforce Common (CRM) 0.4 $14M 63k 212.33
Nuveen Short Dur Credit Opp Common 0.4 $13M 934k 14.23
Realty Income Corp Reit (O) 0.4 $13M 192k 69.30
Target Corp Common (TGT) 0.4 $13M 63k 212.23
Blackrock Cap Allocation Bcat Common (BCAT) 0.3 $13M 778k 16.56
Jacobs Engineering Group Common 0.3 $13M 93k 137.81
Jpmorgan Chase & Co Common (JPM) 0.3 $13M 94k 136.32
Procter & Gamble Common (PG) 0.3 $13M 83k 152.80
Alliant Energy Corp Common (LNT) 0.3 $13M 200k 62.48
Parker-hannifin Corp Common (PH) 0.3 $12M 44k 283.75
Pgim Short Duration Hi Yld Common (ISD) 0.3 $12M 861k 14.35
Clearbridge Energy Mlp Total R Common (CTR) 0.3 $12M 421k 29.19
Rivernorth Doubleline Str Opp Common (OPP) 0.3 $12M 941k 12.46
Tortoise Energy Infrastructure Common (TYG) 0.3 $12M 339k 34.56
Bhp Billiton Depositary Recei (BHP) 0.3 $12M 152k 77.25
Air Products & Chemicals Common (APD) 0.3 $12M 47k 249.92
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $12M 774k 14.88
Nike Inc Cl B Common (NKE) 0.3 $11M 84k 134.56
General American Investors Common (GAM) 0.3 $11M 267k 42.47
Everest Re Group Common (EG) 0.3 $11M 36k 301.39
Mondelez International Common (MDLZ) 0.3 $11M 173k 62.78
Te Connectivity Common 0.3 $11M 83k 130.98
Adobe Common (ADBE) 0.3 $11M 24k 455.63
Dupont De Nemours Common (DD) 0.3 $11M 144k 73.58
Western Asset Premier Bond Fun Common (WEA) 0.3 $11M 879k 12.00
Doubleline Income Solutio Dsl Common (DSL) 0.3 $11M 725k 14.52
First Tr High Inc Long/short F Common (FSD) 0.3 $10M 773k 13.46
Eaton Corp Common (ETN) 0.3 $10M 68k 151.77
Invesco Quality Municipal Inco Common (IQI) 0.3 $10M 908k 11.33
Invesco Trust For Inv Grade Mu Common (VGM) 0.3 $10M 882k 11.62
Equifax Common (EFX) 0.3 $10M 43k 237.09
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $10M 702k 14.44
Allspring Income Opportunities Common (EAD) 0.3 $10M 1.3M 7.90
General Dynamics Corp Common (GD) 0.3 $9.9M 41k 241.17
Tortoise Mlp Fund Inc Ntg Common 0.3 $9.9M 260k 37.97
Goldman Sachs Group Inc/the Common (GS) 0.3 $9.8M 30k 330.10
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $9.7M 926k 10.46
Booz Allen Hamilton Holding Common (BAH) 0.3 $9.7M 110k 87.84
State Street Corp Common (STT) 0.3 $9.5M 110k 87.12
Mfs Government Markets Income Common (MGF) 0.3 $9.4M 2.5M 3.78
American International Group I Common (AIG) 0.3 $9.3M 149k 62.77
Tenet Healthcare Corp Common (THC) 0.2 $9.2M 107k 85.96
Honeywell International Common (HON) 0.2 $9.2M 47k 194.58
Starbucks Corp Common (SBUX) 0.2 $9.2M 101k 90.97
Yeti Holdings Common (YETI) 0.2 $9.2M 153k 59.98
Angel Oak Financial Strat Common (FINS) 0.2 $9.2M 581k 15.79
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $8.9M 616k 14.43
Blackrock Core Bond Trust Bhk Common (BHK) 0.2 $8.9M 683k 13.00
Nuveen Nj Quality Muni Common (NXJ) 0.2 $8.9M 663k 13.38
Arista Networks Common (ANET) 0.2 $8.9M 64k 138.98
Xcel Energy Common (XEL) 0.2 $8.8M 122k 72.17
Invesco Municipal Trust Vkq Common (VKQ) 0.2 $8.6M 743k 11.51
Meta Platforms Inc Class A Common (META) 0.2 $8.5M 38k 222.37
Agilent Technologies Common (A) 0.2 $8.4M 64k 132.33
Linde Common 0.2 $8.4M 26k 319.44
Autodesk Common (ADSK) 0.2 $8.3M 39k 214.35
Ulta Beauty Common (ULTA) 0.2 $8.2M 21k 398.21
Estee Lauder Cos Common (EL) 0.2 $8.1M 30k 272.32
Genpact Common (G) 0.2 $8.1M 187k 43.51
Paycom Software Common (PAYC) 0.2 $7.9M 23k 346.38
Nexstar Media Group Common (NXST) 0.2 $7.8M 42k 188.47
Invesco Municipal Opportunity Common (VMO) 0.2 $7.7M 670k 11.45
Templeton Global Income Fund G Common 0.2 $7.7M 1.5M 5.03
Entergy Corp Common (ETR) 0.2 $7.6M 65k 116.75
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $7.5M 558k 13.44
Invesco Value Municipal Income Common (IIM) 0.2 $7.5M 536k 13.94
Waste Connections Common (WCN) 0.2 $7.5M 53k 139.71
Activision Blizzard Common 0.2 $7.3M 91k 80.11
Globant Sa Common (GLOB) 0.2 $7.2M 27k 262.06
Arthur J Gallagher & Co Common (AJG) 0.2 $7.1M 41k 174.60
Monolithic Power Systems Common (MPWR) 0.2 $7.1M 15k 485.67
Qualcomm Common (QCOM) 0.2 $7.0M 46k 152.82
Miller Howard High Inc Eq Hie Common (HIE) 0.2 $7.0M 623k 11.16
Sherwin-williams Co/the Common (SHW) 0.2 $6.9M 28k 249.61
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.2 $6.9M 589k 11.68
Angel Oak Dyn Fin Strat Inc Dy Common 0.2 $6.9M 371k 18.51
First Tr Dynamic Europe Eq Common 0.2 $6.6M 526k 12.63
Blackrock Muniholdings Fd Mhd Common (MHD) 0.2 $6.6M 466k 14.23
PTC Common (PTC) 0.2 $6.5M 60k 107.73
Carlyle Group Lp/the Partnership Shar (CG) 0.2 $6.4M 131k 48.91
Air Lease Corp Common (AL) 0.2 $6.4M 143k 44.65
Nutrien Common (NTR) 0.2 $6.4M 61k 103.99
Diageo Depositary Recei (DEO) 0.2 $6.3M 31k 203.13
Splunk Common 0.2 $6.3M 42k 148.60
Darling Ingredients Common (DAR) 0.2 $6.3M 78k 80.38
Encompass Health Corp Common (EHC) 0.2 $6.2M 87k 71.11
First Republic Bank Common (FRCB) 0.2 $6.1M 38k 162.09
Mks Instruments Common (MKSI) 0.2 $6.0M 40k 149.99
Aes Corp. Common (AES) 0.2 $5.9M 230k 25.73
Scotts Miracle-gro Common (SMG) 0.2 $5.9M 48k 122.96
Aspen Technology Common 0.2 $5.7M 35k 165.36
Credit Suisse High Yield Bond Common (DHY) 0.2 $5.7M 2.6M 2.18
Cmc Materials Common 0.2 $5.7M 31k 185.42
Hubspot Common (HUBS) 0.2 $5.6M 12k 474.97
Blackrock Muniholdings Quality Common (MUE) 0.2 $5.6M 466k 12.09
Euronet Worldwide Common (EEFT) 0.2 $5.6M 43k 130.14
Paypal Holdings Common (PYPL) 0.1 $5.5M 48k 115.65
Dynatrace Common (DT) 0.1 $5.5M 117k 47.10
Delaware Enhanced Global Divd Common 0.1 $5.5M 612k 9.03
Virtus Allianzgi Eq & Conv Nie Common (NIE) 0.1 $5.4M 198k 27.14
Knight-swift Transport Common (KNX) 0.1 $5.3M 105k 50.46
Salient Midstream & Mlp Fund S Common 0.1 $5.3M 641k 8.24
New America High Inc Fd Hyb Common (HYB) 0.1 $5.2M 646k 8.11
Allianz Se Depositary Recei (ALIZY) 0.1 $5.2M 219k 23.78
Nuveen Pa Quality Muni Common (NQP) 0.1 $5.2M 385k 13.50
Western Asset Mortgage Defined Common (DMO) 0.1 $5.2M 387k 13.37
Bio-techne Corp Common (TECH) 0.1 $5.1M 12k 433.06
Western Asset Global High Common (EHI) 0.1 $5.0M 595k 8.47
Nestle Sa Depositary Recei (NSRGY) 0.1 $5.0M 38k 130.11
Blackrock Muniyield Calif Myc Common 0.1 $4.9M 377k 13.02
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $4.9M 291k 16.75
Blackrock Science & Tech Tr Bs Common (BST) 0.1 $4.9M 113k 43.27
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.1 $4.9M 221k 21.99
Aptiv Common (APTV) 0.1 $4.8M 40k 119.72
Blackrock Muniyield Quality Common (MYI) 0.1 $4.8M 381k 12.55
Waste Management Common (WM) 0.1 $4.8M 30k 158.49
Northrop Grumman Corp Common (NOC) 0.1 $4.7M 11k 447.23
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $4.7M 517k 9.03
Chegg Common (CHGG) 0.1 $4.7M 129k 36.28
Metlife Common (MET) 0.1 $4.6M 65k 70.28
Keysight Technologies Common (KEYS) 0.1 $4.5M 29k 157.99
Logitech International Sa Common (LOGI) 0.1 $4.5M 62k 73.78
Ansys Common (ANSS) 0.1 $4.5M 14k 317.63
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.1 $4.5M 317k 14.24
Nuveen Ohio Quality Income Mun Common 0.1 $4.5M 325k 13.87
Docusign Common (DOCU) 0.1 $4.5M 42k 107.12
High Income Securities Fund Pc Common (PCF) 0.1 $4.3M 546k 7.92
Asgn Common (ASGN) 0.1 $4.2M 36k 116.71
Pioneer Diversified High Inc F Common (HNW) 0.1 $4.2M 329k 12.87
Icu Med Common (ICUI) 0.1 $4.2M 19k 222.66
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $4.2M 329k 12.81
Vail Resorts Common (MTN) 0.1 $4.2M 16k 260.24
Wec Energy Group Common (WEC) 0.1 $4.2M 42k 99.81
Trex Common (TREX) 0.1 $4.1M 63k 65.33
Regions Financial Corp Common (RF) 0.1 $4.1M 185k 22.26
Bank Of America Corp Common (BAC) 0.1 $4.1M 99k 41.22
Servicenow Common (NOW) 0.1 $4.1M 7.3k 556.89
Dover Corp Common (DOV) 0.1 $4.1M 26k 156.89
Lockheed Martin Corp Common (LMT) 0.1 $4.0M 9.2k 441.35
KBR Common (KBR) 0.1 $4.0M 74k 54.74
Inmode Common (INMD) 0.1 $4.0M 109k 36.91
Ii-vi Common 0.1 $4.0M 55k 72.49
Altair Engineering Inc-a Common (ALTR) 0.1 $4.0M 62k 64.40
Virtus Allianzgi Cn & Inc Ii N Common (NCZ) 0.1 $3.9M 901k 4.33
Blackrock Muniholdings Inv Qua Common 0.1 $3.9M 317k 12.26
Hubbell Common (HUBB) 0.1 $3.8M 21k 183.76
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $3.8M 259k 14.79
Exact Sciences Corp Common (EXAS) 0.1 $3.8M 54k 69.92
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $3.8M 378k 10.00
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $3.8M 5.6k 667.85
Tfi Intl Common (TFII) 0.1 $3.8M 35k 106.52
Olin Corp Common (OLN) 0.1 $3.7M 72k 52.28
Rivernorth Opprtunities Fd Riv Common (RIV) 0.1 $3.7M 234k 15.97
Align Technology Common (ALGN) 0.1 $3.7M 8.6k 435.98
Godaddy Common (GDDY) 0.1 $3.7M 45k 83.70
Store Capital Corp Reit 0.1 $3.7M 127k 29.23
Insulet Corp Common (PODD) 0.1 $3.7M 14k 266.42
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.6M 294k 12.35
H & E Equipment Services Common (HEES) 0.1 $3.6M 83k 43.52
Intercontinental Exchange Common (ICE) 0.1 $3.5M 27k 132.13
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $3.5M 237k 14.62
Crane Common 0.1 $3.5M 32k 108.29
Donaldson Common (DCI) 0.1 $3.4M 66k 51.93
Colliers Intl Group Common (CIGI) 0.1 $3.3M 26k 130.39
Dividend And Income Fund Dni Common (BXSY) 0.1 $3.3M 229k 14.34
Sarepta Therapeutics Common (SRPT) 0.1 $3.2M 41k 78.11
Blackrock Muniyield Quality Common (MQT) 0.1 $3.2M 264k 12.15
Ciena Corp Common (CIEN) 0.1 $3.2M 52k 60.63
Western Asset High Inc Opp Common (HIO) 0.1 $3.1M 695k 4.47
Blackrock Long-term Muni Advan Common (BTA) 0.1 $3.0M 255k 11.72
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.0M 61k 48.61
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.0M 68k 43.66
Nuveen Floating Rate Inc Opp F Common 0.1 $2.9M 284k 10.14
Agco Corp Common (AGCO) 0.1 $2.9M 20k 146.05
Steris Common (STE) 0.1 $2.9M 12k 241.76
Rio Tinto Depositary Recei (RIO) 0.1 $2.8M 36k 80.39
Perkinelmer Common (RVTY) 0.1 $2.8M 16k 174.45
Relx Plc - Depositary Recei (RELX) 0.1 $2.8M 89k 31.10
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $2.8M 207k 13.35
Blackrock Muniyield Quality Common (MQY) 0.1 $2.7M 198k 13.79
Conagra Brands Common (CAG) 0.1 $2.7M 81k 33.56
Centene Corp Common (CNC) 0.1 $2.7M 32k 84.20
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.7M 26k 102.70
Pfizer Common (PFE) 0.1 $2.7M 51k 51.76
American Financial Group Common (AFG) 0.1 $2.6M 18k 145.64
Trane Technologies Common (TT) 0.1 $2.5M 16k 152.71
Ametek Common (AME) 0.1 $2.5M 19k 133.19
Axis Capital Holdings Common (AXS) 0.1 $2.5M 41k 60.47
Addus Homecare Corp Common (ADUS) 0.1 $2.5M 27k 93.29
Emcor Group Common (EME) 0.1 $2.5M 22k 112.61
East West Bancorp Common (EWBC) 0.1 $2.4M 30k 79.01
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.4M 159k 14.88
World Fuel Svcs Corp Common (WKC) 0.1 $2.4M 88k 27.04
Devon Energy Corp Common (DVN) 0.1 $2.4M 40k 59.12
Staar Surgical Common (STAA) 0.1 $2.3M 29k 79.91
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.3M 179k 12.99
Atricure Common (ATRC) 0.1 $2.3M 35k 65.67
Bny Mellon High Yield Strategi Common (DHF) 0.1 $2.2M 806k 2.78
Huntington Bancshares Common (HBAN) 0.1 $2.2M 153k 14.62
Artisan Partners Asset Mg Common (APAM) 0.1 $2.2M 57k 39.35
T Rowe Price Group Common (TROW) 0.1 $2.2M 14k 151.22
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.2M 305k 7.07
Western Alliance Bancorp Common (WAL) 0.1 $2.1M 25k 82.81
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $2.1M 226k 9.14
Roche Holding Depositary Recei (RHHBY) 0.1 $2.1M 42k 49.42
Us Bancorp Common (USB) 0.1 $2.0M 39k 53.16
Eagle Materials Common (EXP) 0.1 $2.0M 16k 128.33
Delaware Investments Natl Muni Common (VFL) 0.1 $2.0M 162k 12.65
Mp Materials Corp Common (MP) 0.1 $2.0M 36k 57.33
Hannon Armstrong Sust Inf Reit (HASI) 0.1 $2.0M 43k 47.42
Lincoln Electric Holdings Common (LECO) 0.1 $2.0M 15k 137.79
Stifel Financial Corp Common (SF) 0.1 $2.0M 29k 67.91
Belden Common (BDC) 0.1 $2.0M 36k 55.41
Ncino Common (NCNO) 0.1 $1.9M 48k 40.99
Ringcentral Inc-class A Common (RNG) 0.1 $1.9M 16k 117.18
Boot Barn Hldgs Common (BOOT) 0.1 $1.9M 20k 94.77
Alliancebernstein Holding Common (AB) 0.1 $1.9M 40k 47.01
Marten Transport Common (MRTN) 0.0 $1.9M 104k 17.76
Neurocrine Biosciences Common (NBIX) 0.0 $1.8M 20k 93.76
Dws Strategic Muni Income Ksm Common (KSM) 0.0 $1.8M 179k 10.34
Physicians Realty Trust Reit 0.0 $1.8M 105k 17.54
Svb Financial Group Common (SIVBQ) 0.0 $1.8M 3.3k 559.39
Biomarin Pharmaceutical Common (BMRN) 0.0 $1.8M 24k 77.11
Azz Common (AZZ) 0.0 $1.8M 37k 48.24
Cooper Cos Common 0.0 $1.8M 4.3k 417.65
Alaska Air Group Common (ALK) 0.0 $1.8M 31k 58.02
Spire Common (SR) 0.0 $1.7M 24k 71.77
Thor Industries Common (THO) 0.0 $1.7M 22k 78.70
Rockwell Automation Common (ROK) 0.0 $1.7M 5.9k 280.03
Halozyme Therapeutics Common (HALO) 0.0 $1.7M 41k 39.88
Science Applications Intl Corp Common (SAIC) 0.0 $1.6M 18k 92.19
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.6M 33k 49.21
Bae Systems Depositary Recei (BAESY) 0.0 $1.6M 43k 37.68
Ecolab Common (ECL) 0.0 $1.5M 8.6k 176.55
Mfs Charter Income Trust Mcr Common (MCR) 0.0 $1.5M 207k 7.34
Avient Corporation Common (AVNT) 0.0 $1.5M 32k 48.01
Regal Rexnord Corporation Common (RRX) 0.0 $1.5M 9.9k 148.79
Helen Of Troy Common (HELE) 0.0 $1.5M 7.5k 195.88
Casey's General Stores Common (CASY) 0.0 $1.5M 7.3k 198.23
Commscope Hldg Common (COMM) 0.0 $1.4M 181k 7.88
Wolverine World Wide Common (WWW) 0.0 $1.4M 63k 22.55
Westpac Banking Corp Depositary Recei 0.0 $1.4M 75k 18.17
Applied Industrial Technologie Common (AIT) 0.0 $1.3M 13k 102.63
Epam Systems Common (EPAM) 0.0 $1.3M 4.5k 296.55
Nanostring Technologies I Common (NSTGQ) 0.0 $1.3M 38k 34.75
Myr Group Inc Del Common (MYRG) 0.0 $1.3M 14k 94.07
Fti Consulting Common (FCN) 0.0 $1.3M 8.0k 157.20
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $1.2M 94k 13.23
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.2M 12k 104.24
Global Payments Common (GPN) 0.0 $1.2M 8.7k 136.80
Twist Bioscience Corp Common (TWST) 0.0 $1.2M 24k 49.39
Nuveen Inter Dur Muni Term Common 0.0 $1.2M 86k 13.85
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.2M 27k 44.57
Silk Road Medical Common 0.0 $1.2M 28k 41.30
Azek Common (AZEK) 0.0 $1.1M 46k 24.85
Blackstone Group Common (BX) 0.0 $1.1M 8.9k 126.97
Zynga Common 0.0 $1.1M 121k 9.24
Old National Bancorp Common (ONB) 0.0 $1.1M 68k 16.38
Booking Holdings Common (BKNG) 0.0 $1.1M 469.00 2347.55
3M Common (MMM) 0.0 $1.1M 7.4k 148.84
Shell Common (SHEL) 0.0 $1.1M 20k 54.92
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.1M 104k 10.41
Invesco High Inc 2023 Target T Common 0.0 $1.1M 123k 8.75
Coca-cola Co/the Common (KO) 0.0 $1.1M 17k 62.03
Baidu Depositary Recei (BIDU) 0.0 $1.0M 7.9k 132.32
Intel Corp Common (INTC) 0.0 $1.0M 21k 49.56
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $1.0M 29k 34.87
Safran Sa Depositary Recei (SAFRY) 0.0 $993k 34k 29.40
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $984k 12k 81.83
Pioneer High Income Fund Pht Common (PHT) 0.0 $979k 121k 8.12
Alibaba Group Holding Depositary Recei (BABA) 0.0 $971k 8.9k 108.80
Caterpillar Common (CAT) 0.0 $958k 4.3k 222.79
Novartis Depositary Recei (NVS) 0.0 $948k 11k 87.78
Crocs Common (CROX) 0.0 $933k 12k 76.41
CRH Depositary Recei 0.0 $930k 23k 40.04
Stellantis Common (STLA) 0.0 $914k 56k 16.28
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $890k 90k 9.86
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $888k 73k 12.14
Jazz Pharmaceuticals Common (JAZZ) 0.0 $887k 5.7k 155.61
Uber Technologies Common (UBER) 0.0 $881k 25k 35.67
Mosaic Co/the Common (MOS) 0.0 $873k 13k 66.51
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $866k 49k 17.55
Western Asset Inv Gra Def Opp Common (IGI) 0.0 $844k 45k 18.73
Saba Capital Inc & Opp Fd Brw Common 0.0 $825k 183k 4.52
Silgan Holdings Common (SLGN) 0.0 $818k 18k 46.21
Zurn Water Solutions Corp Common (ZWS) 0.0 $807k 23k 35.39
Otis Worldwide Corp Common (OTIS) 0.0 $805k 11k 77.00
Airbnb Common (ABNB) 0.0 $800k 4.7k 171.67
Bnym Strategic Municipals Common (LEO) 0.0 $793k 110k 7.19
Blackrock Muniyield Nj Fund My Common 0.0 $779k 58k 13.38
Cognex Corp Common (CGNX) 0.0 $768k 10k 77.19
Provident Financial Services I Common (PFS) 0.0 $755k 32k 23.39
Surmodics Common (SRDX) 0.0 $754k 17k 45.36
Credit Suisse Asset Management Common (CIK) 0.0 $752k 247k 3.05
Power Integrations Common (POWI) 0.0 $746k 8.1k 92.67
Take-two Interactive Software Common (TTWO) 0.0 $741k 4.8k 153.73
908 Devices Common (MASS) 0.0 $731k 39k 19.01
Urban Outfitters Common (URBN) 0.0 $720k 29k 25.11
Black Hills Corp Common (BKH) 0.0 $714k 9.3k 76.98
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $675k 52k 13.06
Tc Energy Corp Common (TRP) 0.0 $662k 12k 56.39
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $655k 57k 11.60
Sea Ltd- Depositary Recei (SE) 0.0 $641k 5.4k 119.81
Vital Farms Common (VITL) 0.0 $637k 52k 12.37
Evercore Inc - Cl A Common (EVR) 0.0 $632k 5.7k 111.37
Peoples United Financial Common 0.0 $610k 31k 19.98
Broadstone Net Lease Reit (BNL) 0.0 $605k 28k 21.78
Brink's Co/the Common (BCO) 0.0 $597k 8.8k 68.03
Nuveen Corporate Income 2023 J Common 0.0 $591k 63k 9.44
Hercules Capital Common (HTGC) 0.0 $587k 33k 18.06
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $580k 58k 10.01
Hdfc Bank Depositary Recei (HDB) 0.0 $564k 9.2k 61.30
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $556k 22k 25.30
Associated Banc Corp Common (ASB) 0.0 $552k 24k 22.74
Kayne Anderson Mlp Investment Common (KYN) 0.0 $548k 60k 9.21
First Trust New Opportunities Common 0.0 $535k 85k 6.31
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $534k 18k 30.51
M D C HLDGS Common 0.0 $520k 14k 37.85
Cubesmart Reit (CUBE) 0.0 $518k 10k 52.06
Cno Finl Group Common (CNO) 0.0 $517k 21k 25.10
Stratasys Common (SSYS) 0.0 $511k 20k 25.39
Kayne Anderson Midstream/energ Common 0.0 $508k 59k 8.57
Cornerstone Strategic Value Common (CLM) 0.0 $493k 35k 14.09
Costco Wholesale Corp Common (COST) 0.0 $489k 850.00 575.29
Tesla Mtrs Common (TSLA) 0.0 $488k 453.00 1077.26
Cornerstone Total Return Fd Cr Common (CRF) 0.0 $487k 35k 13.91
Sensient Technologies Corp Common (SXT) 0.0 $487k 5.8k 83.97
Gabelli Util Trust Rights Gut- Common 0.0 $486k 2.5M 0.20
Enpro Inds Common (NPO) 0.0 $481k 4.9k 97.67
Garmin Common (GRMN) 0.0 $476k 4.0k 118.73
Lincoln National Corp Common (LNC) 0.0 $464k 7.1k 65.35
Jd.com Depositary Recei (JD) 0.0 $451k 7.8k 57.82
Piper Sandler Companies Common (PIPR) 0.0 $450k 3.4k 131.39
Seres Therapeutics Common (MCRB) 0.0 $445k 63k 7.13
Virtus Total Return Fund Inc Z Common (ZTR) 0.0 $441k 45k 9.76
Hanover Insurance Group Inc/th Common (THG) 0.0 $426k 2.9k 149.47
Huntsman Corp Common (HUN) 0.0 $421k 11k 37.51
Federated Premier Muni Common (FMN) 0.0 $418k 33k 12.70
Emerson Electric Common (EMR) 0.0 $416k 4.2k 98.11
Hci Group Common (HCI) 0.0 $402k 5.9k 68.14
Motorola Solutions Common (MSI) 0.0 $400k 1.7k 242.42
Pacific Biosciences Calif Common (PACB) 0.0 $395k 44k 9.09
Atrion Corp Common (ATRI) 0.0 $392k 550.00 712.73
Avid Bioservices Common (CDMO) 0.0 $385k 19k 20.37
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $375k 31k 12.10
Burlington Northern Santa Fe Conv Bd 6.75 & 0 (Principal) 0.0 $363k 300k 1.21
Nuveen Municipal Credit Common (NZF) 0.0 $360k 25k 14.63
Potlatchdeltic Corp Reit (PCH) 0.0 $338k 6.4k 52.73
Freeport-mcmoran Common (FCX) 0.0 $332k 6.7k 49.74
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $319k 28k 11.50
Walt Disney Co/the Common (DIS) 0.0 $313k 2.3k 137.28
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $312k 14k 21.97
Zimmer Biomet Holdings Common (ZBH) 0.0 $311k 2.4k 127.88
Commercial Metals Common (CMC) 0.0 $310k 7.5k 41.61
Southern Copper Corp Common (SCCO) 0.0 $296k 3.9k 75.90
Genuine Parts Common (GPC) 0.0 $288k 2.3k 126.04
Arch Cap Group Common (ACGL) 0.0 $275k 5.7k 48.46
Mfs Multimarket Income Trust M Common (MMT) 0.0 $271k 51k 5.30
Aflac Common (AFL) 0.0 $270k 4.2k 64.29
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $269k 21k 13.12
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $269k 3.0k 89.67
Patterson Cos Common (PDCO) 0.0 $266k 8.2k 32.34
Avery Dennison Corp Common (AVY) 0.0 $261k 1.5k 174.00
Alliancebernstein National Mun Common (AFB) 0.0 $260k 21k 12.57
Ameren Corp Common (AEE) 0.0 $259k 2.8k 93.91
Mantech International Corp Common 0.0 $259k 3.0k 86.33
Synovus Financial Corp Common (SNV) 0.0 $259k 5.3k 49.04
Nuveen Senior Inc Fd Nsl Common 0.0 $249k 44k 5.67
Public Svc Enterprise Grp Common (PEG) 0.0 $240k 3.4k 70.07
Tyson Foods Inc - Cl A Common (TSN) 0.0 $238k 2.7k 89.81
Oreilly Automotive Common (ORLY) 0.0 $233k 340.00 685.29
Nice Depositary Recei (NICE) 0.0 $230k 1.1k 219.05
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $229k 10k 22.90
Intl Flavors & Fragrances Common (IFF) 0.0 $213k 1.6k 131.48
Kla Corp Common (KLAC) 0.0 $209k 570.00 366.67
Amcor Common (AMCR) 0.0 $208k 18k 11.30
Dollar General Corp Common (DG) 0.0 $204k 915.00 222.95
Old Republic Intl Corp Common (ORI) 0.0 $203k 7.8k 25.89
Quanta Services Common (PWR) 0.0 $199k 1.5k 131.79
Zoetis Common (ZTS) 0.0 $198k 1.1k 188.21
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $196k 15k 12.81
Ross Stores Common (ROST) 0.0 $195k 2.2k 90.28
Nextera Energy Partners Common (NEP) 0.0 $194k 2.3k 83.44
Trip Com Group Depositary Recei (TCOM) 0.0 $194k 8.4k 23.10
Neenah Common 0.0 $192k 4.9k 39.59
Wa Global Corporate Defined Op Common (GDO) 0.0 $192k 13k 14.85
American National Insurance Common 0.0 $190k 1.0k 189.05
Berkshire Hathaway Common (BRK.B) 0.0 $188k 533.00 352.72
Ch Robinson Worldwide Common (CHRW) 0.0 $187k 1.7k 107.78
Public Storage Reit (PSA) 0.0 $174k 445.00 391.01
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $168k 11k 14.83
Cerner Corp Common 0.0 $167k 1.8k 93.30
Goldman Sachs Mlp Energy Ger Common 0.0 $167k 14k 12.10
First Horizon Corp Common (FHN) 0.0 $164k 7.0k 23.43
First Trust Mlp And Energy Common 0.0 $162k 20k 8.25
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $155k 7.8k 19.91
Blackrock Municipal Income Tru Common (BLE) 0.0 $147k 12k 12.29
Newmont Mining Corp Common (NEM) 0.0 $139k 1.8k 79.43
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $130k 1.6k 82.54
Outset Med Common (OM) 0.0 $121k 2.7k 45.35
Mdu Resources Group Common (MDU) 0.0 $119k 4.5k 26.59
Msc Indl Direct Cl A (MSM) 0.0 $119k 1.4k 85.00
Penske Automotive Grp Common (PAG) 0.0 $115k 1.2k 93.88
Strategic Education Common (STRA) 0.0 $110k 1.7k 66.67
Banco Santander Chile Depositary Recei (BSAC) 0.0 $106k 4.7k 22.55
Merck & Co Common (MRK) 0.0 $98k 1.2k 82.42
National Presto Industries Common (NPK) 0.0 $96k 1.3k 76.80
Principal Financial Group Common (PFG) 0.0 $79k 1.1k 73.69
Adidas Depositary Recei (ADDYY) 0.0 $76k 650.00 116.92
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $76k 3.8k 20.00
Flex Common (FLEX) 0.0 $74k 4.0k 18.50
Evertec Common (EVTC) 0.0 $74k 1.8k 41.11
Ambev Sa Depositary Recei (ABEV) 0.0 $70k 22k 3.24
China Petroleum & Chemical Cor Depositary Recei 0.0 $69k 1.4k 49.29
GDS HLDGS Depositary Recei (GDS) 0.0 $62k 1.6k 39.37
Raytheon Technologies Cor Common (RTX) 0.0 $57k 575.00 99.13
First Trust Energy Inc And Gro Common 0.0 $49k 3.0k 16.33
Blackrock Cl A 0.0 $44k 58.00 758.62
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $42k 3.5k 12.09
Travelers Cos Inc/the Common (TRV) 0.0 $41k 226.00 181.42
Walmart Common (WMT) 0.0 $37k 250.00 148.00
Dominion Res Inc Va Common (D) 0.0 $30k 349.00 85.96
Quest Diagnostics Common (DGX) 0.0 $29k 209.00 138.76
Deere & Co Common (DE) 0.0 $29k 71.00 408.45
S&p Global Common (SPGI) 0.0 $22k 54.00 407.41
Aon Common (AON) 0.0 $18k 54.00 333.33
Sysco Corp Common (SYY) 0.0 $17k 208.00 81.73
Abiomed Common 0.0 $15k 45.00 333.33
Zimvie Common (ZIMV) 0.0 $6.0k 242.00 24.79
Bgio Liquidating Trust Bgio Common 0.0 $3.0k 75k 0.04
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
Dragon Jade Internat Common 0.0 $0 462.00 0.00