Sit Investment Associates

Sit Investment Associates as of June 30, 2022

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 515 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 4.5 $149M 17M 8.58
Apple Common (AAPL) 2.9 $95M 697k 136.72
Microsoft Corp Common (MSFT) 2.9 $94M 366k 256.83
Wa Inflation-linked Opp & Inc Common (WIW) 2.1 $69M 6.5M 10.53
Putnam Premier Income Trust Pp Common (PPT) 1.7 $58M 15M 3.80
Cornerstone Total Return Fd Cr Common (CRF) 1.6 $54M 6.5M 8.33
Eaton Vance Limited Duration I Common (EVV) 1.6 $52M 5.0M 10.33
Putnam Master Intermediate Common (PIM) 1.6 $51M 15M 3.41
Blackrock Credit Allocation In Common (BTZ) 1.5 $48M 4.4M 10.89
Mfs Intermediate Income Trust Common (MIN) 1.4 $44M 15M 2.97
Broadcom Common (AVGO) 1.3 $43M 88k 485.81
Alphabet Inc - Cl A Common (GOOGL) 1.1 $38M 17k 2179.24
Unitedhealth Group Common (UNH) 1.1 $37M 73k 513.63
Doubleline Opp Credit Fd Dbl Common (DBL) 1.1 $37M 2.3M 15.58
Johnson & Johnson Common (JNJ) 1.1 $35M 195k 177.51
Invesco Dynamic Credit Opp Common (XAXCX) 0.9 $30M 2.7M 11.23
Chubb Common (CB) 0.9 $29M 146k 196.58
Nuveen Quality Municipal Inc F Common (NAD) 0.8 $27M 2.2M 12.47
Pgim Global Short Duration Hig Common (GHY) 0.8 $26M 2.3M 11.47
Accenture Plc Cl A Common (ACN) 0.8 $26M 93k 277.65
Nuveen Preferred & Income Sec Common 0.8 $26M 3.5M 7.26
Thermo Fisher Scientific Common (TMO) 0.8 $25M 46k 543.27
Insight Select Income Fd Insi Common (INSI) 0.8 $25M 1.6M 16.07
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.8 $25M 1.5M 16.52
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $25M 4.1M 6.10
Franklin Limited Duration Inco Common (FTF) 0.8 $25M 3.7M 6.76
Nuveen Amt-free Quality Muni I Common (NEA) 0.8 $25M 2.1M 11.75
Applied Materials Common (AMAT) 0.7 $25M 269k 90.98
Conocophillips Common (COP) 0.7 $24M 266k 89.81
Pepsico Common (PEP) 0.7 $23M 137k 166.66
Wa Inflation - Linked Sec & In Common (WIA) 0.7 $22M 2.3M 9.78
Western Asset Diversified Common (WDI) 0.7 $22M 1.6M 13.86
Abbott Laboratories Common (ABT) 0.7 $22M 198k 108.65
Medtronic Common (MDT) 0.7 $21M 238k 89.75
Blackrock Income Trust Inc Bkt Common 0.6 $21M 4.7M 4.54
Visa Common (V) 0.6 $21M 107k 196.89
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $21M 1.8M 11.65
Union Pacific Corp Common (UNP) 0.6 $20M 93k 213.28
American Tower Corp Reit (AMT) 0.6 $20M 77k 255.60
Nextera Energy Common (NEE) 0.6 $19M 245k 77.46
Nuveen Credit Strategies Inc F Common (JQC) 0.6 $19M 3.6M 5.20
Cohen & Steers Tax Advantage P Common (PTA) 0.6 $19M 972k 19.06
Home Depot Common (HD) 0.6 $18M 66k 274.27
Blackrock Enhanced Government Common (EGF) 0.5 $18M 1.7M 10.50
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.5 $18M 1.2M 14.91
Constellation Brands Common (STZ) 0.5 $18M 77k 233.06
Astrazeneca Depositary Recei (AZN) 0.5 $17M 264k 66.07
Blackstone Strat Credit Fd Bgb Common (BGB) 0.5 $17M 1.5M 11.17
Blackrock Cap Allocation Bcat Common (BCAT) 0.5 $17M 1.2M 14.65
Amazon.com Common (AMZN) 0.5 $17M 159k 106.21
Dws Municipal Income Trust Ktf Common (KTF) 0.5 $17M 1.8M 9.40
Mcdonald's Corp Common (MCD) 0.5 $16M 66k 246.88
Tcw Strategic Income Fd Tsi Common (TSI) 0.5 $16M 3.3M 4.83
Tjx Cos Inc/the Common (TJX) 0.5 $16M 279k 55.85
John Hancock Income Securities Common (JHS) 0.5 $15M 1.4M 11.38
Cvs Health Corp Common (CVS) 0.5 $15M 166k 92.66
Oracle Corp Common (ORCL) 0.4 $15M 212k 69.87
Alphabet Inc - Cl C Common (GOOG) 0.4 $15M 6.6k 2187.48
Carlisle Cos Common (CSL) 0.4 $15M 61k 238.60
Nuveen Preferred Income Opport Common (JPC) 0.4 $14M 1.9M 7.65
Goldman Sachs Group Inc/the Common (GS) 0.4 $14M 48k 297.03
Northrop Grumman Corp Common (NOC) 0.4 $14M 30k 478.57
Nuveen Global High Income Fd J Common (JGH) 0.4 $14M 1.2M 11.58
Booz Allen Hamilton Holding Common (BAH) 0.4 $14M 157k 90.36
Eaton Vance Short Dur Diversif Common (EVG) 0.4 $14M 1.3M 10.75
Fedex Corp Common (FDX) 0.4 $14M 62k 226.71
Ameriprise Financial Common (AMP) 0.4 $14M 59k 237.68
Baxter International Common (BAX) 0.4 $14M 219k 64.23
Invesco Bond Fund Vbf Common (VBF) 0.4 $14M 863k 16.27
Intuit Common (INTU) 0.4 $14M 35k 385.44
Analog Devices Common (ADI) 0.4 $14M 92k 146.09
Nvidia Corp Common (NVDA) 0.4 $13M 87k 151.59
Morgan Stanley Common (MS) 0.4 $13M 173k 76.06
Siemens Depositary Recei (SIEGY) 0.4 $13M 253k 51.08
Realty Income Corp Reit (O) 0.4 $13M 189k 68.26
Pimco Strategic Income Fund Rc Common (RCS) 0.4 $12M 2.4M 5.13
Clearbridge Energy Mlp Opp Common (EMO) 0.4 $12M 516k 23.61
Hca Healthcare Common (HCA) 0.4 $12M 72k 168.06
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $12M 714k 16.50
Procter & Gamble Common (PG) 0.4 $12M 80k 143.79
Barings Global Short Dur Hi Yl Common (BGH) 0.4 $12M 885k 13.01
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $11M 941k 12.11
Entergy Corp Common (ETR) 0.3 $11M 99k 112.64
Mondelez International Common (MDLZ) 0.3 $11M 178k 62.09
Templeton Global Income Fund G Common 0.3 $11M 2.5M 4.41
Pgim Short Duration Hi Yld Common (ISD) 0.3 $11M 875k 12.31
Te Connectivity Common 0.3 $11M 95k 113.15
Jacobs Engineering Group Common 0.3 $11M 83k 127.12
Williams Cos Inc Del Common (WMB) 0.3 $10M 334k 31.21
Xcel Energy Common (XEL) 0.3 $10M 147k 70.76
Salesforce Common (CRM) 0.3 $10M 62k 165.04
Western Asset Premier Bond Fun Common (WEA) 0.3 $10M 963k 10.58
Jpmorgan Chase & Co Common (JPM) 0.3 $10M 89k 112.61
Dexcom Common (DXCM) 0.3 $10M 134k 74.53
Atlassian Corp Common 0.3 $9.8M 52k 187.39
Macquarie Glbl Infrastructure Common 0.3 $9.7M 417k 23.20
First Tr Dynamic Europe Eq Common 0.3 $9.6M 866k 11.13
Everest Re Group Common (EG) 0.3 $9.3M 33k 280.29
Air Products & Chemicals Common (APD) 0.3 $9.3M 39k 240.47
Invesco Quality Municipal Inco Common (IQI) 0.3 $9.3M 911k 10.21
Invesco Trust For Inv Grade Mu Common (VGM) 0.3 $9.3M 881k 10.53
Mfs Government Markets Income Common (MGF) 0.3 $9.3M 2.6M 3.52
Bristol-myers Squibb Common (BMY) 0.3 $9.3M 120k 77.00
Blackrock Core Bond Trust Bhk Common (BHK) 0.3 $9.2M 816k 11.32
Delaware Ivy High Inc Opp Fd I Common 0.3 $9.1M 886k 10.24
Marvell Technology Common (MRVL) 0.3 $9.0M 207k 43.53
Gabelli Utility Trust Gut Common (GUT) 0.3 $9.0M 1.3M 6.80
Angel Oak Financial Strat Common (FINS) 0.3 $8.7M 595k 14.58
First Tr High Inc Long/short F Common (FSD) 0.3 $8.7M 759k 11.40
Doubleline Income Solutio Dsl Common (DSL) 0.3 $8.5M 704k 12.13
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $8.5M 695k 12.20
Angel Oak Dyn Fin Strat Inc Dy Common 0.3 $8.4M 494k 17.03
Nuveen Nj Quality Muni Common (NXJ) 0.3 $8.3M 661k 12.59
Linde Common 0.3 $8.2M 29k 287.52
Adobe Common (ADBE) 0.3 $8.2M 23k 366.07
Eaton Corp Common (ETN) 0.2 $8.2M 65k 126.00
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $8.2M 701k 11.64
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.2 $8.1M 283k 28.73
American International Group I Common (AIG) 0.2 $8.0M 157k 51.13
Honeywell International Common (HON) 0.2 $7.9M 46k 173.80
Skyworks Solutions Common (SWKS) 0.2 $7.8M 85k 92.64
Ulta Beauty Common (ULTA) 0.2 $7.8M 20k 385.48
Waste Management Common (WM) 0.2 $7.8M 51k 152.97
Nike Inc Cl B Common (NKE) 0.2 $7.7M 75k 102.20
Invesco Municipal Trust Vkq Common (VKQ) 0.2 $7.6M 751k 10.16
Salient Midstream & Mlp Fund S Common 0.2 $7.6M 1.0M 7.57
Allspring Income Opportunities Common (EAD) 0.2 $7.6M 1.2M 6.49
Invesco Advantage Muni Inc Tru Common (VKI) 0.2 $7.5M 797k 9.44
Target Corp Common (TGT) 0.2 $7.5M 53k 141.22
Bhp Billiton Depositary Recei (BHP) 0.2 $7.4M 133k 56.18
Waste Connections Common (WCN) 0.2 $7.4M 60k 123.96
Invesco Municipal Opportunity Common (VMO) 0.2 $7.3M 711k 10.33
Estee Lauder Cos Common (EL) 0.2 $7.3M 29k 254.68
Genpact Common (G) 0.2 $7.3M 173k 42.36
Abbvie Common (ABBV) 0.2 $7.0M 46k 153.16
Wells Fargo & Co Common (WFC) 0.2 $6.9M 176k 39.17
Parker-hannifin Corp Common (PH) 0.2 $6.9M 28k 246.05
Arthur J Gallagher & Co Common (AJG) 0.2 $6.9M 42k 163.04
Quest Diagnostics Common (DGX) 0.2 $6.8M 51k 132.98
Nexstar Media Group Common (NXST) 0.2 $6.8M 42k 162.88
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $6.7M 571k 11.72
Invesco Value Municipal Income Common (IIM) 0.2 $6.5M 509k 12.87
Agilent Technologies Common (A) 0.2 $6.5M 55k 118.77
Autodesk Common (ADSK) 0.2 $6.5M 38k 171.97
Yeti Holdings Common (YETI) 0.2 $6.4M 149k 43.27
Miller Howard High Inc Eq Hie Common (HIE) 0.2 $6.4M 690k 9.31
PTC Common (PTC) 0.2 $6.4M 60k 106.33
Paycom Software Common (PAYC) 0.2 $6.3M 23k 280.12
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $6.2M 537k 11.50
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.2 $6.2M 589k 10.46
Monolithic Power Systems Common (MPWR) 0.2 $6.0M 16k 384.07
Tortoise Energy Infrastructure Common (TYG) 0.2 $6.0M 202k 29.58
Sherwin-williams Co/the Common (SHW) 0.2 $6.0M 27k 223.90
Arista Networks Common 0.2 $6.0M 64k 93.75
Alliant Energy Corp Common (LNT) 0.2 $5.9M 100k 58.61
Alexandria Real Estate Equitie Reit (ARE) 0.2 $5.7M 39k 145.02
Tenet Healthcare Corp Common (THC) 0.2 $5.6M 107k 52.56
General Dynamics Corp Common (GD) 0.2 $5.6M 25k 221.27
Blackrock Muniholdings Fd Mhd Common (MHD) 0.2 $5.5M 431k 12.69
Diageo Depositary Recei (DEO) 0.2 $5.4M 31k 174.12
Cmc Materials Common 0.2 $5.3M 31k 174.49
Western Asset Mortgage Defined Common (DMO) 0.2 $5.3M 457k 11.68
First Republic Bank Common (FRCB) 0.2 $5.3M 37k 144.21
Activision Blizzard Common 0.2 $5.2M 67k 77.86
Qualcomm Common (QCOM) 0.2 $5.1M 40k 127.73
Delaware Investments Natl Muni Common (VFL) 0.2 $5.0M 439k 11.31
Credit Suisse High Yield Bond Common (DHY) 0.2 $5.0M 2.6M 1.89
Nutrien Common (NTR) 0.1 $4.9M 62k 79.69
Encompass Health Corp Common (EHC) 0.1 $4.9M 87k 56.05
Oasis Petroleum Common (CHRD) 0.1 $4.8M 40k 121.65
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $4.8M 335k 14.34
Blackrock Muniholdings Quality Common (MUE) 0.1 $4.8M 436k 11.02
Globant Sa Common (GLOB) 0.1 $4.8M 27k 174.00
Regions Financial Corp Common (RF) 0.1 $4.8M 254k 18.75
Cheniere Energy Common (LNG) 0.1 $4.7M 36k 133.04
Western Asset Global High Common (EHI) 0.1 $4.7M 668k 7.05
Darling Ingredients Common (DAR) 0.1 $4.6M 77k 59.80
Lululemon Athletica Common (LULU) 0.1 $4.5M 17k 272.63
Equifax Common (EFX) 0.1 $4.5M 25k 182.79
Nuveen Pa Quality Muni Common (NQP) 0.1 $4.5M 370k 12.19
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.4M 38k 116.38
Delaware Enhanced Global Divd Common 0.1 $4.4M 575k 7.61
Euronet Worldwide Common (EEFT) 0.1 $4.4M 43k 100.59
Clearbridge Energy Mlp Total R Common (CTR) 0.1 $4.3M 169k 25.61
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $4.3M 457k 9.35
New America High Inc Fd Hyb Common 0.1 $4.3M 626k 6.81
Rivernorth Doubleline Str Opp Common (OPP) 0.1 $4.2M 389k 10.89
Carlyle Group Lp/the Partnership Shar (CG) 0.1 $4.2M 133k 31.66
Wec Energy Group Common (WEC) 0.1 $4.2M 42k 100.65
Blackrock Muniyield Quality Common (MYI) 0.1 $4.2M 359k 11.66
Allianz Se Depositary Recei (ALIZY) 0.1 $4.2M 219k 19.03
Mks Instruments Common (MKSI) 0.1 $4.1M 40k 102.63
Bio-techne Corp Common (TECH) 0.1 $4.0M 12k 346.64
Lockheed Martin Corp Common (LMT) 0.1 $3.9M 9.2k 429.99
Pioneer Diversified High Inc F Common 0.1 $3.9M 356k 10.84
Dynatrace Common (DT) 0.1 $3.8M 97k 39.44
Metlife Common (MET) 0.1 $3.8M 61k 62.79
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $3.8M 289k 13.11
Servicenow Common (NOW) 0.1 $3.8M 7.9k 475.49
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $3.7M 435k 8.61
Hubbell Common (HUBB) 0.1 $3.7M 21k 178.59
Knight-swift Transport Common (KNX) 0.1 $3.7M 80k 46.29
Tortoise Pwr & Energy Inf Tpz Common 0.1 $3.7M 294k 12.51
KBR Common (KBR) 0.1 $3.7M 76k 48.39
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.7M 349k 10.45
Truist Financial Corp Common (TFC) 0.1 $3.6M 75k 47.44
Hubspot Common (HUBS) 0.1 $3.6M 12k 300.63
Vail Resorts Common (MTN) 0.1 $3.5M 16k 218.03
Aptiv Common 0.1 $3.5M 39k 89.08
Insulet Corp Common (PODD) 0.1 $3.5M 16k 217.94
Splunk Common 0.1 $3.5M 39k 88.46
Trex Common (TREX) 0.1 $3.4M 63k 54.41
Ansys Common (ANSS) 0.1 $3.4M 14k 239.28
Olin Corp Common (OLN) 0.1 $3.3M 72k 46.28
Asgn Common (ASGN) 0.1 $3.3M 36k 90.24
East West Bancorp Common (EWBC) 0.1 $3.3M 50k 64.81
Shell Common (SHEL) 0.1 $3.2M 62k 52.29
Altair Engineering Inc-a Common (ALTR) 0.1 $3.2M 62k 52.50
Blackrock Municipal Income Common 0.1 $3.2M 270k 11.91
Logitech International Sa Common (LOGI) 0.1 $3.2M 62k 52.06
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.2M 61k 51.62
Donaldson Common (DCI) 0.1 $3.2M 66k 48.13
Icu Med Common (ICUI) 0.1 $3.1M 19k 164.37
Paypal Holdings Common (PYPL) 0.1 $3.1M 44k 69.84
Godaddy Common (GDDY) 0.1 $3.1M 45k 69.56
Pioneer High Income Fund Pht Common 0.1 $3.1M 436k 7.06
Sarepta Therapeutics Common (SRPT) 0.1 $3.1M 41k 74.97
Bank Of America Corp Common (BAC) 0.1 $3.1M 99k 31.13
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $3.0M 237k 12.83
Nuveen Short Dur Credit Opp Common 0.1 $3.0M 252k 12.03
Blackrock Muniyield Quality Common (MQT) 0.1 $3.0M 264k 11.46
Meta Platforms Inc Class A Common (META) 0.1 $3.0M 19k 161.22
Western Asset High Inc Opp Common (HIO) 0.1 $3.0M 753k 3.96
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $2.9M 6.0k 475.92
Virtus Conv & Income Fd Ii Ncz Common 0.1 $2.8M 901k 3.16
Tfi Intl Common (TFII) 0.1 $2.8M 35k 80.28
Dupont De Nemours Common (DD) 0.1 $2.8M 51k 55.59
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $2.8M 68k 41.37
Ii-vi Common 0.1 $2.8M 55k 50.95
Colliers Intl Group Common (CIGI) 0.1 $2.8M 26k 109.70
Starbucks Corp Common (SBUX) 0.1 $2.8M 37k 76.38
Bny Mellon High Yield Strategi Common (DHF) 0.1 $2.8M 1.2M 2.27
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $2.7M 207k 13.15
Pfizer Common (PFE) 0.1 $2.7M 51k 52.43
Dover Corp Common (DOV) 0.1 $2.7M 22k 121.34
Aspen Technology Common 0.1 $2.7M 15k 183.68
Dividend And Income Fund Dni Common (BXSY) 0.1 $2.7M 229k 11.63
Air Lease Corp Common (AL) 0.1 $2.6M 79k 33.43
Centene Corp Common (CNC) 0.1 $2.6M 31k 84.61
Crane Holdings Common (CXT) 0.1 $2.6M 30k 87.56
Scotts Miracle-gro Common (SMG) 0.1 $2.6M 33k 78.99
Intercontinental Exchange Common (ICE) 0.1 $2.6M 27k 94.05
Mfs Charter Income Trust Mcr Common (MCR) 0.1 $2.6M 407k 6.30
Relx Plc - Depositary Recei (RELX) 0.1 $2.6M 95k 26.94
American Financial Group Common (AFG) 0.1 $2.5M 18k 138.82
Tortoise Mlp Fund Inc Ntg Common 0.1 $2.5M 78k 32.17
Science Applications Intl Corp Common (SAIC) 0.1 $2.4M 26k 93.09
Steris Common (STE) 0.1 $2.4M 12k 206.18
Nuveen Floating Rate Inc Opp F Common 0.1 $2.4M 297k 8.17
Ciena Corp Common (CIEN) 0.1 $2.4M 53k 45.71
H & E Equipment Services Common 0.1 $2.4M 83k 28.98
Axis Capital Holdings Common (AXS) 0.1 $2.4M 41k 57.09
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.3M 29k 81.75
Aes Corp. Common (AES) 0.1 $2.3M 110k 21.01
Perkinelmer Common (RVTY) 0.1 $2.3M 16k 142.20
Conagra Brands Common (CAG) 0.1 $2.3M 67k 34.24
Emcor Group Common (EME) 0.1 $2.2M 22k 102.96
Blackrock Long-term Muni Advan Common (BTA) 0.1 $2.2M 202k 11.08
Addus Homecare Corp Common (ADUS) 0.1 $2.2M 27k 83.27
Devon Energy Corp Common (DVN) 0.1 $2.2M 40k 55.10
Blackrock Muniyield Quality Common (MQY) 0.1 $2.2M 173k 12.69
Rio Tinto Depositary Recei (RIO) 0.1 $2.2M 36k 60.99
Staar Surgical Common (STAA) 0.1 $2.1M 30k 70.92
Exact Sciences Corp Common (EXAS) 0.1 $2.1M 54k 39.39
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.1M 179k 11.84
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.1M 139k 14.80
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $2.0M 154k 13.19
Align Technology Common (ALGN) 0.1 $2.0M 8.6k 236.68
Artisan Partners Asset Mg Common (APAM) 0.1 $2.0M 57k 35.57
Biomarin Pharmaceutical Common (BMRN) 0.1 $1.9M 24k 82.85
Belden Common (BDC) 0.1 $1.9M 35k 53.26
Stifel Financial Corp Common (SF) 0.1 $1.8M 33k 56.03
Huntington Bancshares Common (HBAN) 0.1 $1.8M 153k 12.03
Physicians Realty Trust Reit 0.1 $1.8M 105k 17.45
Halozyme Therapeutics Common (HALO) 0.1 $1.8M 41k 44.01
Lincoln Electric Holdings Common (LECO) 0.1 $1.8M 15k 123.38
Us Bancorp Common (USB) 0.1 $1.8M 39k 46.01
Agco Corp Common (AGCO) 0.1 $1.8M 18k 98.69
Eagle Materials Common (EXP) 0.1 $1.8M 16k 109.95
Dws Strategic Muni Income Ksm Common (KSM) 0.1 $1.7M 192k 9.12
Bae Systems Depositary Recei (BAESY) 0.1 $1.7M 43k 40.61
Inmode Common (INMD) 0.1 $1.7M 77k 22.42
Boot Barn Hldgs Common (BOOT) 0.1 $1.7M 24k 68.93
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $1.7M 226k 7.40
Alliancebernstein Holding Common (AB) 0.1 $1.7M 40k 41.59
Keysight Technologies Common (KEYS) 0.1 $1.7M 12k 137.81
Western Alliance Bancorp Common (WAL) 0.0 $1.6M 23k 70.58
Ametek Common (AME) 0.0 $1.6M 15k 109.91
Thor Industries Common (THO) 0.0 $1.6M 22k 74.75
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $1.6M 42k 37.85
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.6M 166k 9.57
Bny Mellon Strategic Muni Bond Common (DSM) 0.0 $1.6M 251k 6.22
Azz Common (AZZ) 0.0 $1.5M 37k 40.83
Marten Transport Common (MRTN) 0.0 $1.5M 88k 16.82
Fti Consulting Common (FCN) 0.0 $1.4M 8.0k 180.85
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.4M 33k 43.56
Atricure Common (ATRC) 0.0 $1.4M 35k 40.86
Epam Systems Common (EPAM) 0.0 $1.4M 4.6k 294.79
Casey's General Stores Common (CASY) 0.0 $1.4M 7.3k 184.98
Cooper Cos Common 0.0 $1.3M 4.3k 313.18
Ecolab Common (ECL) 0.0 $1.3M 8.6k 153.80
Svb Financial Group Common (SIVBQ) 0.0 $1.3M 3.3k 395.11
Trane Technologies Common (TT) 0.0 $1.2M 9.6k 129.88
Avient Corporation Common (AVNT) 0.0 $1.2M 31k 40.06
Roche Holding Depositary Recei (RHHBY) 0.0 $1.2M 30k 41.69
Targa Resources Corp Common (TRGP) 0.0 $1.2M 21k 59.66
Alaska Air Group Common (ALK) 0.0 $1.2M 31k 40.07
Helen Of Troy Common (HELE) 0.0 $1.2M 7.5k 162.42
Take-two Interactive Software Common (TTWO) 0.0 $1.2M 9.7k 122.53
Myr Group Inc Del Common (MYRG) 0.0 $1.2M 14k 88.15
Blackrock Muniholdings Ca Muc Common (MUC) 0.0 $1.2M 99k 11.97
Rockwell Automation Common (ROK) 0.0 $1.2M 5.9k 199.33
Ncino Common (NCNO) 0.0 $1.2M 38k 30.92
Baidu Depositary Recei (BIDU) 0.0 $1.2M 7.9k 148.70
Mp Materials Corp Common (MP) 0.0 $1.2M 36k 32.07
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $1.2M 94k 12.39
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.2M 14k 81.77
Regal Rexnord Corporation Common (RRX) 0.0 $1.1M 9.9k 113.49
Coca-cola Co/the Common (KO) 0.0 $1.1M 17k 62.90
Kla Corp Common (KLAC) 0.0 $1.0M 3.3k 318.96
Ishares Msci India Etf Common (INDA) 0.0 $1.0M 27k 39.36
Silk Road Medical Common 0.0 $1.0M 28k 36.40
Old National Bancorp Common (ONB) 0.0 $1.0M 68k 14.79
Docusign Common (DOCU) 0.0 $969k 17k 57.41
Tesla Mtrs Common (TSLA) 0.0 $946k 1.4k 673.31
Novartis Depositary Recei (NVS) 0.0 $913k 11k 84.54
Global Payments Common (GPN) 0.0 $904k 8.2k 110.65
Texas Pacific Land Corpor Common (TPL) 0.0 $893k 600.00 1488.33
Jazz Pharmaceuticals Common (JAZZ) 0.0 $889k 5.7k 155.96
Bnym Strategic Municipals Common (LEO) 0.0 $884k 134k 6.58
Spire Common (SR) 0.0 $859k 12k 74.37
Safran Sa Depositary Recei (SAFRY) 0.0 $836k 34k 24.75
Booking Holdings Common (BKNG) 0.0 $820k 469.00 1748.40
Blackstone Group Common (BX) 0.0 $812k 8.9k 91.24
CRH Depositary Recei 0.0 $809k 23k 34.83
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $808k 73k 11.04
T Rowe Price Group Common (TROW) 0.0 $802k 7.1k 113.68
908 Devices Common (MASS) 0.0 $792k 39k 20.60
Intel Corp Common (INTC) 0.0 $787k 21k 37.43
Mosaic Co/the Common (MOS) 0.0 $783k 17k 47.22
Caterpillar Common (CAT) 0.0 $769k 4.3k 178.84
Azek Common (AZEK) 0.0 $767k 46k 16.75
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $767k 49k 15.54
Provident Financial Services I Common (PFS) 0.0 $746k 34k 22.27
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $740k 12k 61.54
Silgan Holdings Common (SLGN) 0.0 $732k 18k 41.36
Stellantis Nv Common (STLA) 0.0 $694k 56k 12.36
Nuveen Municipal Credit Common (NZF) 0.0 $686k 55k 12.55
Seres Therapeutics Common 0.0 $683k 199k 3.43
World Fuel Svcs Corp Common (WKC) 0.0 $679k 33k 20.45
Credit Suisse Asset Management Common (CIK) 0.0 $674k 247k 2.73
Tc Energy Corp Common (TRP) 0.0 $660k 13k 51.81
Thomson Reuters Corp Common 0.0 $659k 6.3k 104.19
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $653k 52k 12.63
Golar Lng Common (GLNG) 0.0 $646k 28k 22.75
Twist Bioscience Corp Common (TWST) 0.0 $642k 18k 34.99
Gabelli Global Util & Inc Tr Common (GLU) 0.0 $640k 40k 16.12
Zurn Water Solutions Corp Common (ZWS) 0.0 $621k 23k 27.24
Otis Worldwide Corp Common (OTIS) 0.0 $620k 8.8k 70.61
Surmodics Common (SRDX) 0.0 $619k 17k 37.24
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $608k 57k 10.77
Power Integrations Common (POWI) 0.0 $604k 8.1k 75.03
Black Hills Corp Common (BKH) 0.0 $579k 8.0k 72.83
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $578k 82k 7.01
M&t Bank Corp Common (MTB) 0.0 $574k 3.6k 159.40
Broadstone Net Lease Reit (BNL) 0.0 $570k 28k 20.52
Alibaba Group Holding Depositary Recei (BABA) 0.0 $563k 5.0k 113.74
Wolverine World Wide Common (WWW) 0.0 $545k 27k 20.15
Uber Technologies Common (UBER) 0.0 $538k 26k 20.46
Evercore Inc - Cl A Common (EVR) 0.0 $531k 5.7k 93.57
Associated Banc Corp Common (ASB) 0.0 $518k 28k 18.27
Kayne Anderson Mlp Investment Common (KYN) 0.0 $511k 61k 8.38
Hdfc Bank Depositary Recei (HDB) 0.0 $506k 9.2k 55.00
Jd.com Depositary Recei (JD) 0.0 $501k 7.8k 64.23
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $492k 60k 8.15
Airbnb Common (ABNB) 0.0 $485k 5.5k 88.99
Blackrock Taxable Muni Bond Tr Common (BBN) 0.0 $473k 25k 19.17
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $472k 22k 21.48
M D C HLDGS Common 0.0 $467k 15k 32.29
Sensient Technologies Corp Common (SXT) 0.0 $467k 5.8k 80.52
Nuveen Corporate Income 2023 J Common 0.0 $461k 52k 8.87
Woodside Energy Group Depositary Recei (WDS) 0.0 $454k 21k 21.56
Kayne Anderson Midstream/energ Common 0.0 $450k 60k 7.50
Eaton Vance New York Muni Enx Common (ENX) 0.0 $440k 47k 9.31
Cognex Corp Common (CGNX) 0.0 $440k 10k 42.51
Hercules Capital Common (HTGC) 0.0 $438k 33k 13.48
Stratasys Common (SSYS) 0.0 $433k 23k 18.72
Vital Farms Common (VITL) 0.0 $428k 49k 8.75
Cubesmart Reit (CUBE) 0.0 $425k 10k 42.71
Hanover Insurance Group Inc/th Common (THG) 0.0 $417k 2.9k 146.32
Enpro Inds Common (NPO) 0.0 $404k 4.9k 82.03
Hci Group Common (HCI) 0.0 $400k 5.9k 67.80
Piper Sandler Companies Common (PIPR) 0.0 $388k 3.4k 113.28
Costco Wholesale Corp Common (COST) 0.0 $388k 810.00 479.01
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $380k 46k 8.34
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $377k 18k 21.54
Cno Finl Group Common (CNO) 0.0 $373k 21k 18.11
Virtus Total Return Fund Inc Z Common (ZTR) 0.0 $366k 45k 8.10
Federated Premier Muni Common (FMN) 0.0 $364k 33k 11.06
Motorola Solutions Common (MSI) 0.0 $346k 1.7k 209.70
Atrion Corp Common (ATRI) 0.0 $346k 550.00 629.09
Brink's Co/the Common (BCO) 0.0 $340k 5.6k 60.71
Ringcentral Inc-class A Common (RNG) 0.0 $338k 6.5k 52.20
Emerson Electric Common (EMR) 0.0 $337k 4.2k 79.48
Lincoln National Corp Common (LNC) 0.0 $332k 7.1k 46.76
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $331k 31k 10.68
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $328k 12k 27.80
Mfs High Income Municipal Trus Common (CXE) 0.0 $321k 85k 3.77
Huntsman Corp Common (HUN) 0.0 $318k 11k 28.33
Store Capital Corp Reit 0.0 $313k 12k 26.08
3M Common (MMM) 0.0 $302k 2.3k 129.34
Mantech International Corp Common 0.0 $286k 3.0k 95.33
Potlatchdeltic Corp Reit (PCH) 0.0 $283k 6.4k 44.15
Blackrock Municipal Income Tru Common (BLE) 0.0 $271k 25k 11.03
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $265k 14k 18.66
Avery Dennison Corp Common (AVY) 0.0 $260k 1.6k 161.99
Arch Capital Group Common (ACGL) 0.0 $258k 5.7k 45.46
Zimmer Biomet Holdings Common (ZBH) 0.0 $256k 2.4k 105.26
Western Asset Inv Gra Def Opp Common (IGI) 0.0 $254k 15k 16.87
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $253k 21k 12.34
Patterson Cos Common (PDCO) 0.0 $251k 8.3k 30.24
Ameren Corp Common (AEE) 0.0 $249k 2.8k 90.45
Commercial Metals Common (CMC) 0.0 $247k 7.5k 33.15
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.0 $247k 13k 18.43
Genuine Parts Common (GPC) 0.0 $245k 1.8k 132.79
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $239k 22k 10.68
Alliancebernstein National Mun Common (AFB) 0.0 $239k 21k 11.55
Mfs Multimarket Income Trust M Common (MMT) 0.0 $233k 51k 4.56
Aflac Common (AFL) 0.0 $232k 4.2k 55.24
Tyson Foods Inc - Cl A Common (TSN) 0.0 $232k 2.7k 85.93
Trip Com Group Depositary Recei (TCOM) 0.0 $231k 8.4k 27.50
Amcor Common (AMCR) 0.0 $229k 18k 12.45
Dollar General Corp Common (DG) 0.0 $228k 930.00 245.16
Nuveen Build America Bond Fd N Common (NBB) 0.0 $227k 13k 17.81
Crocs Common (CROX) 0.0 $224k 4.6k 48.59
Public Svc Enterprise Grp Common (PEG) 0.0 $217k 3.4k 63.36
Nuveen Senior Inc Fd Nsl Common 0.0 $210k 44k 4.78
Nice Depositary Recei (NICE) 0.0 $202k 1.1k 192.38
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $202k 3.0k 67.33
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $198k 10k 19.80
Southern Copper Corp Common (SCCO) 0.0 $194k 3.9k 49.74
Public Storage Reit (PSA) 0.0 $194k 620.00 312.90
Intl Flavors & Fragrances Common (IFF) 0.0 $193k 1.6k 119.14
Synovus Financial Corp Common (SNV) 0.0 $190k 5.3k 35.98
Quanta Services Common (PWR) 0.0 $189k 1.5k 125.17
Cardinal Health Common (CAH) 0.0 $185k 3.5k 52.33
Freeport-mcmoran Common (FCX) 0.0 $184k 6.3k 29.32
Oreilly Automotive Common (ORLY) 0.0 $183k 290.00 631.03
Walt Disney Co/the Common (DIS) 0.0 $182k 1.9k 94.30
Zoetis Common (ZTS) 0.0 $181k 1.1k 172.05
Ch Robinson Worldwide Common (CHRW) 0.0 $178k 1.8k 101.14
Ross Stores Common (ROST) 0.0 $175k 2.5k 70.42
Old Republic Intl Corp Common (ORI) 0.0 $175k 7.8k 22.32
Nextera Energy Partners Common (XIFR) 0.0 $172k 2.3k 73.98
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $168k 15k 10.98
Neenah Common 0.0 $166k 4.9k 34.23
Goldman Sachs Mlp Energy Ger Common 0.0 $154k 14k 11.16
First Horizon Corp Common (FHN) 0.0 $153k 7.0k 21.86
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $151k 12k 12.87
Berkshire Hathaway Common (BRK.B) 0.0 $146k 533.00 273.92
First Trust Mlp And Energy Common 0.0 $140k 18k 7.72
National Instruments Corp Common 0.0 $140k 4.5k 31.28
First Trust New Opportunities Common 0.0 $124k 22k 5.77
Mdu Resources Group Common (MDU) 0.0 $121k 4.5k 27.04
Strategic Education Common (STRA) 0.0 $116k 1.7k 70.30
Essent Group Common (ESNT) 0.0 $112k 2.9k 38.96
Merck & Co Common (MRK) 0.0 $108k 1.2k 90.83
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $106k 1.6k 67.30
Penske Automotive Grp Common (PAG) 0.0 $105k 1.0k 105.00
Westpac Banking Corp Depositary Recei 0.0 $105k 7.8k 13.50
Newmont Mining Corp Common (NEM) 0.0 $104k 1.8k 59.43
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $101k 11k 8.84
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $88k 7.2k 12.22
Sea Ltd- Depositary Recei (SE) 0.0 $82k 1.2k 66.94
National Presto Industries Common (NPK) 0.0 $82k 1.3k 65.60
Urban Outfitters Common (URBN) 0.0 $80k 4.3k 18.71
Banco Santander Chile Depositary Recei (BSAC) 0.0 $77k 4.7k 16.38
Principal Financial Group Common (PFG) 0.0 $72k 1.1k 67.16
Commscope Hldg Common (COMM) 0.0 $70k 11k 6.14
Evertec Common (EVTC) 0.0 $66k 1.8k 36.67
China Petroleum & Chemical Cor Depositary Recei 0.0 $63k 1.4k 45.00
Adidas Depositary Recei (ADDYY) 0.0 $58k 650.00 89.23
Flex Common (FLEX) 0.0 $58k 4.0k 14.50
Nanostring Technologies I Common (NSTGQ) 0.0 $56k 4.4k 12.80
Raytheon Technologies Cor Common (RTX) 0.0 $55k 575.00 95.65
Ambev Sa Depositary Recei (ABEV) 0.0 $54k 22k 2.50
GDS HLDGS Depositary Recei (GDS) 0.0 $53k 1.6k 33.65
First Trust Energy Inc And Gro Common 0.0 $48k 3.0k 16.00
Outset Med Common 0.0 $40k 2.7k 14.99
Travelers Cos Inc/the Common (TRV) 0.0 $38k 226.00 168.14
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $38k 3.5k 10.94
Blackrock Cl A 0.0 $35k 58.00 603.45
Walmart Common (WMT) 0.0 $30k 250.00 120.00
Dominion Res Inc Va Common (D) 0.0 $28k 349.00 80.23
Garmin Common (GRMN) 0.0 $25k 259.00 96.53
Deere & Co Common (DE) 0.0 $21k 71.00 295.77
Sysco Corp Common (SYY) 0.0 $18k 208.00 86.54
S&p Global Common (SPGI) 0.0 $18k 54.00 333.33
Aon Common (AON) 0.0 $15k 54.00 277.78
Abiomed Common 0.0 $11k 45.00 244.44
Zimvie Common (ZIMV) 0.0 $4.0k 242.00 16.53
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
Gabelli Global Utl & Inc Glu-r Common 0.0 $999.331400 294k 0.00
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00