Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2022

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 3.9 $139M 19M 7.37
Apple Common (AAPL) 2.4 $86M 662k 129.93
Microsoft Corp Common (MSFT) 2.4 $84M 352k 239.82
Putnam Premier Income Trust Pp Common (PPT) 1.7 $62M 17M 3.63
Blackrock Corp High Yield Fd H Common (HYT) 1.7 $61M 7.0M 8.74
Putnam Master Intermediate Common (PIM) 1.5 $55M 17M 3.20
Blackrock Credit Allocation In Common (BTZ) 1.5 $53M 5.2M 10.10
Mfs Intermediate Income Trust Common (MIN) 1.4 $52M 19M 2.76
Eaton Vance Limited Duration I Common (EVV) 1.4 $50M 5.4M 9.39
Broadcom Common (AVGO) 1.4 $50M 89k 559.13
Nuveen Amt-free Quality Muni I Common (NEA) 1.3 $47M 4.1M 11.37
Nuveen Preferred & Income Sec Common 1.3 $45M 6.7M 6.80
Cornerstone Total Return Fd Cr Common (CRF) 1.2 $43M 6.1M 7.10
Nuveen Quality Municipal Inc F Common (NAD) 1.1 $40M 3.4M 11.80
Wa Inflation-linked Opp & Inc Common (WIW) 1.1 $40M 4.3M 9.13
Unitedhealth Group Common (UNH) 1.1 $38M 72k 530.19
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $37M 2.5M 14.85
Virtus Total Return Fund Inc Z Common (ZTR) 1.0 $36M 5.5M 6.55
Johnson & Johnson Common (JNJ) 0.9 $34M 192k 176.65
Chubb Common (CB) 0.9 $31M 141k 220.60
Dws Municipal Income Trust Ktf Common (KTF) 0.9 $31M 3.6M 8.61
Blackrock Income Tr Inc Bkt Common (BKT) 0.8 $30M 2.5M 12.34
Alphabet Inc - Cl A Common (GOOGL) 0.8 $30M 337k 88.23
Insight Select Income Fd Insi Common (INSI) 0.8 $29M 1.9M 15.11
Conocophillips Common (COP) 0.8 $28M 237k 118.00
Invesco Dynamic Credit Opp Common (XAXCX) 0.7 $25M 2.2M 11.19
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $25M 4.2M 5.87
Tcw Strategic Income Fd Tsi Common (TSI) 0.7 $25M 5.3M 4.62
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $24M 1.5M 16.18
Accenture Plc Cl A Common (ACN) 0.7 $24M 90k 266.84
Applied Materials Common (AMAT) 0.7 $24M 245k 97.38
Pepsico Common (PEP) 0.7 $24M 130k 180.66
Rivernorth Doubleline Str Opp Common (OPP) 0.6 $22M 2.5M 8.68
Thermo Fisher Scientific Common (TMO) 0.6 $22M 39k 550.68
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $22M 1.9M 11.21
Abbott Laboratories Common (ABT) 0.6 $22M 196k 109.79
Visa Common (V) 0.6 $21M 102k 207.76
Western Asset Diversified Common (WDI) 0.6 $21M 1.7M 12.70
Union Pacific Corp Common (UNP) 0.6 $21M 101k 207.07
Home Depot Common (HD) 0.6 $20M 63k 315.86
Nextera Energy Common (NEE) 0.5 $19M 229k 83.60
Invesco Trust For Inv Grade Mu Common (VGM) 0.5 $19M 1.9M 10.05
Franklin Limited Duration Inco Common (FTF) 0.5 $19M 3.1M 6.21
Tjx Cos Inc/the Common (TJX) 0.5 $19M 237k 79.60
Invesco Municipal Trust Vkq Common (VKQ) 0.5 $19M 1.9M 9.90
John Hancock Income Securities Common (JHS) 0.5 $18M 1.7M 10.65
Delaware Ivy High Inc Opp Fd I Common 0.5 $18M 1.6M 10.96
Astrazeneca Depositary Recei (AZN) 0.5 $18M 261k 67.80
Medtronic Common (MDT) 0.5 $17M 223k 77.72
Invesco Bond Fund Vbf Common (VBF) 0.5 $17M 1.1M 15.68
Ameriprise Financial Common (AMP) 0.5 $17M 55k 311.36
Constellation Brands Common (STZ) 0.5 $17M 72k 231.75
Oracle Corp Common (ORCL) 0.5 $16M 199k 81.74
Mcdonald's Corp Common (MCD) 0.5 $16M 61k 263.53
Intuit Common (INTU) 0.4 $16M 41k 389.22
First Tr Dynamic Europe Eq Common 0.4 $16M 1.4M 11.28
Blackrock Enhanced Government Common (EGF) 0.4 $16M 1.6M 9.68
Dexcom Common (DXCM) 0.4 $16M 137k 113.24
Mondelez International Common (MDLZ) 0.4 $16M 233k 66.65
Siemens Depositary Recei (SIEGY) 0.4 $15M 217k 68.79
Western Asset Premier Bond Fun Common (WEA) 0.4 $15M 1.4M 10.64
Blackrock Esg Cap Alloc Trust Common (ECAT) 0.4 $15M 1.1M 13.43
Blackstone Strat Credit Fd Bgb Common (BGB) 0.4 $15M 1.4M 10.58
Amazon.com Common (AMZN) 0.4 $14M 170k 84.00
Nuveen Amt-free Muni Credit In Common (NVG) 0.4 $14M 1.2M 12.14
Nuveen Preferred Income Opport Common (JPC) 0.4 $14M 1.9M 7.28
Nuveen Nj Quality Muni Common (NXJ) 0.4 $14M 1.2M 11.30
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.4 $14M 930k 14.69
Cvs Health Corp Common (CVS) 0.4 $14M 146k 93.19
Nvidia Corp Common (NVDA) 0.4 $14M 92k 146.14
Analog Devices Common (ADI) 0.4 $13M 81k 164.04
Booz Allen Hamilton Holding Common (BAH) 0.4 $13M 126k 104.52
Cohen & Steers Tax Advantage P Common (PTA) 0.4 $13M 744k 17.67
Invesco Municipal Opportunity Common (VMO) 0.4 $13M 1.3M 9.91
Blackrock Core Bond Trust Bhk Common (BHK) 0.4 $13M 1.3M 10.38
Pgim Global Short Duration Hig Common (GHY) 0.4 $13M 1.2M 10.84
Mfs Government Markets Income Common (MGF) 0.4 $13M 3.9M 3.31
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.4 $13M 739k 17.56
Rivernorth Opprtunities Fd Riv Common (RIV) 0.4 $13M 1.1M 12.28
Northrop Grumman Corp Common (NOC) 0.4 $13M 23k 545.63
Procter & Gamble Common (PG) 0.4 $13M 83k 151.56
Te Connectivity Common 0.3 $13M 109k 114.80
Goldman Sachs Group Inc/the Common (GS) 0.3 $12M 36k 343.38
Air Products & Chemicals Common (APD) 0.3 $12M 39k 308.25
Entergy Corp Common (ETR) 0.3 $12M 107k 112.50
Pimco Strategic Income Fund Rc Common (RCS) 0.3 $12M 2.4M 4.94
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.3 $12M 1.2M 9.80
Exxon Mobil Corp Common (XOM) 0.3 $12M 107k 110.30
Alphabet Inc - Cl C Common (GOOG) 0.3 $12M 132k 88.73
Eaton Vance Municipal Bond Fun Common (EIM) 0.3 $12M 1.1M 10.39
Jpmorgan Chase & Co Common (JPM) 0.3 $12M 87k 134.10
Carlisle Cos Common (CSL) 0.3 $12M 49k 235.65
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $11M 754k 15.19
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $11M 1.3M 8.59
Williams Cos Inc Del Common (WMB) 0.3 $11M 345k 32.90
Cheniere Energy Common (LNG) 0.3 $11M 75k 149.96
Waste Management Common (WM) 0.3 $11M 71k 156.88
Realty Income Corp Reit (O) 0.3 $11M 174k 63.43
Pfizer Common (PFE) 0.3 $11M 213k 51.24
Xcel Energy Common (XEL) 0.3 $11M 155k 70.11
Miller Howard High Inc Eq Hie Common (HIE) 0.3 $11M 1.0M 10.45
Morgan Stanley Common (MS) 0.3 $11M 127k 85.02
Nuveen Pa Quality Muni Common (NQP) 0.3 $11M 965k 11.13
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $11M 836k 12.68
Bristol-myers Squibb Common (BMY) 0.3 $10M 144k 71.95
Skyworks Solutions Common (SWKS) 0.3 $10M 114k 91.13
Sysco Corp Common (SYY) 0.3 $10M 135k 76.45
Nuveen Global High Income Fd J Common (JGH) 0.3 $10M 913k 11.25
General Dynamics Corp Common (GD) 0.3 $10M 41k 248.10
Fedex Corp Common (FDX) 0.3 $10M 59k 173.19
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $10M 953k 10.65
American Tower Corp Reit (AMT) 0.3 $10M 47k 211.86
Hca Healthcare Common (HCA) 0.3 $9.8M 41k 239.97
Reinsurance Group Of America I Common (RGA) 0.3 $9.7M 69k 142.09
Starbucks Corp Common (SBUX) 0.3 $9.7M 98k 99.20
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $9.6M 946k 10.19
Alexandria Real Estate Equitie Reit (ARE) 0.3 $9.5M 65k 145.66
Honeywell International Common (HON) 0.3 $9.5M 44k 214.30
Nuveen Ohio Quality Income Mun Common 0.3 $9.4M 743k 12.69
Pgim Short Duration Hi Yld Common (ISD) 0.3 $9.4M 792k 11.87
American International Group I Common (AIG) 0.3 $9.3M 147k 63.24
Waste Connections Common (WCN) 0.3 $9.3M 70k 132.56
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $9.1M 560k 16.28
Ulta Beauty Common (ULTA) 0.2 $8.9M 19k 469.07
Activision Blizzard Common 0.2 $8.9M 116k 76.55
Agilent Technologies Common (A) 0.2 $8.9M 59k 149.65
Carlyle Group Lp/the Partnership Shar (CG) 0.2 $8.9M 297k 29.84
Eaton Corp Common (ETN) 0.2 $8.8M 56k 156.95
Salesforce Common (CRM) 0.2 $8.7M 66k 132.59
Invesco Quality Municipal Inco Common (IQI) 0.2 $8.6M 914k 9.42
Everest Re Group Common (EG) 0.2 $8.6M 26k 331.28
Nuveen Credit Strategies Inc F Common (JQC) 0.2 $8.1M 1.6M 5.09
Virtus Global Multi-sector Common (VGI) 0.2 $8.0M 1.0M 7.75
Genpact Common (G) 0.2 $8.0M 172k 46.32
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.2 $7.9M 684k 11.59
Angel Oak Financial Strat Common (FINS) 0.2 $7.9M 618k 12.81
First Tr High Inc Long/short F Common (FSD) 0.2 $7.8M 683k 11.45
Arista Networks Common (ANET) 0.2 $7.7M 64k 121.35
Quest Diagnostics Common (DGX) 0.2 $7.7M 49k 156.45
Linde Common 0.2 $7.7M 24k 326.17
Wells Fargo & Co Common (WFC) 0.2 $7.6M 183k 41.29
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $7.6M 698k 10.84
Macquarie Glbl Infrastructure Common 0.2 $7.5M 328k 22.72
Estee Lauder Cos Common (EL) 0.2 $7.4M 30k 248.10
Atlassian Corp Common (TEAM) 0.2 $7.3M 57k 128.68
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $7.3M 665k 11.01
Adobe Common (ADBE) 0.2 $7.3M 22k 336.51
Parker-hannifin Corp Common (PH) 0.2 $7.3M 25k 291.02
Nexstar Media Group Common (NXST) 0.2 $7.2M 41k 175.02
Arthur J Gallagher & Co Common (AJG) 0.2 $7.2M 38k 188.55
PTC Common (PTC) 0.2 $7.2M 60k 120.05
Shell Depositary Recei (SHEL) 0.2 $7.2M 126k 56.95
Clearbridge Energy Mlp Opp Common (EMO) 0.2 $7.2M 250k 28.60
Willis Towers Watson Common (WTW) 0.2 $7.1M 29k 244.59
Jacobs Solutions Common (J) 0.2 $7.0M 59k 120.06
Autodesk Common (ADSK) 0.2 $6.9M 37k 186.88
Pnc Finl Svcs Group Inc/the Common (PNC) 0.2 $6.9M 44k 157.94
Paycom Software Common (PAYC) 0.2 $6.9M 22k 310.31
Gilead Sciences Common (GILD) 0.2 $6.9M 80k 85.84
Nuveen Build America Bond Fd N Common (NBB) 0.2 $6.8M 428k 15.96
Lululemon Athletica Common (LULU) 0.2 $6.6M 21k 320.37
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $6.4M 1.0M 6.15
Eaton Vance New York Muni Enx Common (ENX) 0.2 $6.4M 707k 9.01
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $6.4M 614k 10.36
Tortoise Energy Infrastructure Common (TYG) 0.2 $6.2M 195k 31.77
Yeti Holdings Common (YETI) 0.2 $6.1M 147k 41.31
Monolithic Power Systems Common (MPWR) 0.2 $6.0M 17k 353.62
Darling Ingredients Common (DAR) 0.2 $6.0M 96k 62.59
Chord Energy Corporation Common (CHRD) 0.2 $6.0M 44k 136.80
Sherwin-williams Co/the Common (SHW) 0.2 $5.8M 25k 237.34
Northern Oil And Gas Common (NOG) 0.2 $5.7M 184k 30.82
Blackrock Muniholdings Ca Muc Common (MUC) 0.2 $5.6M 520k 10.74
Target Corp Common (TGT) 0.2 $5.6M 37k 149.05
Invesco High Inc 2024 Target T Common (IHTA) 0.2 $5.6M 689k 8.08
Nuveen Multi Asset Income Nma Common (NMAI) 0.1 $5.3M 462k 11.49
Diageo Depository Recei (DEO) 0.1 $5.3M 30k 178.18
Tenet Healthcare Corp Common (THC) 0.1 $5.2M 107k 48.79
Encompass Health Corp Common (EHC) 0.1 $5.2M 87k 59.81
Aptiv Common (APTV) 0.1 $5.1M 55k 93.13
Sarepta Therapeutics Common (SRPT) 0.1 $5.1M 40k 129.58
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $5.1M 9.3k 546.38
Wa Global Corporate Defined Op Common (GDO) 0.1 $5.1M 397k 12.77
Blackrock Muniholdings Fd Mhd Common (MHD) 0.1 $5.0M 412k 12.14
Vertical Cap Income Fund Vcif Common (CCIF) 0.1 $5.0M 574k 8.71
Invesco High Inc 2023 Target T Common 0.1 $4.8M 594k 8.04
Pioneer High Income Fund Pht Common (PHT) 0.1 $4.8M 731k 6.50
Insulet Corp Common (PODD) 0.1 $4.7M 16k 294.39
Allspring Income Opportunities Common (EAD) 0.1 $4.7M 730k 6.39
Invesco Value Municipal Income Common (IIM) 0.1 $4.7M 387k 12.05
Allianz Se Depositary Recei (ALIZY) 0.1 $4.6M 216k 21.45
Globant Sa Common (GLOB) 0.1 $4.6M 27k 168.17
Inmode Common (INMD) 0.1 $4.6M 128k 35.70
Western Asset Mortgage Defined Common (DMO) 0.1 $4.5M 420k 10.77
Aes Corp. Common (AES) 0.1 $4.5M 157k 28.76
First Republic Bank Common (FRCB) 0.1 $4.5M 37k 121.89
Western Asset Global High Common (EHI) 0.1 $4.5M 656k 6.80
Lockheed Martin Corp Common (LMT) 0.1 $4.4M 9.0k 486.50
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $4.3M 324k 13.12
Centene Corp Common (CNC) 0.1 $4.2M 52k 82.01
Adams Diversified Equity Adx Common (ADX) 0.1 $4.2M 291k 14.54
Garmin Common (GRMN) 0.1 $4.2M 45k 92.29
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.1M 36k 115.33
Credit Suisse High Yield Bond Common (DHY) 0.1 $4.1M 2.3M 1.76
Hubbell Common (HUBB) 0.1 $4.0M 17k 234.67
Qualcomm Common (QCOM) 0.1 $4.0M 37k 109.93
Delaware Enhanced Global Divd Common 0.1 $4.0M 509k 7.80
East West Bancorp Common (EWBC) 0.1 $3.9M 60k 65.90
KBR Common (KBR) 0.1 $3.9M 75k 52.80
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.9M 395k 9.95
Metlife Common (MET) 0.1 $3.9M 54k 72.37
Equifax Common (EFX) 0.1 $3.9M 20k 194.38
Bio-techne Corp Common (TECH) 0.1 $3.9M 47k 82.87
Blackrock Muniyield Quality Common (MYI) 0.1 $3.8M 343k 11.21
Vail Resorts Common (MTN) 0.1 $3.8M 16k 238.36
Wec Energy Group Common (WEC) 0.1 $3.8M 41k 93.77
Olin Corp Common (OLN) 0.1 $3.8M 72k 52.95
Logitech International Sa Common (LOGI) 0.1 $3.8M 61k 62.25
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.7M 363k 10.26
Bny Mellon High Yield Strategi Common (DHF) 0.1 $3.7M 1.7M 2.16
Nutrien Common (NTR) 0.1 $3.7M 51k 73.03
Neuberger Berman Next Gen Common (NBXG) 0.1 $3.6M 398k 9.10
Dynatrace Common (DT) 0.1 $3.6M 94k 38.30
Bhp Billiton Depositary Recei (BHP) 0.1 $3.6M 58k 62.05
Nuveen Ga Div Adv Mun Fd Nkg Common 0.1 $3.5M 349k 10.13
Nike Inc Cl B Common (NKE) 0.1 $3.5M 30k 117.02
Servicenow Common (NOW) 0.1 $3.5M 9.0k 388.24
Euronet Worldwide Common (EEFT) 0.1 $3.5M 37k 94.38
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.1 $3.5M 271k 12.76
Hubspot Common (HUBS) 0.1 $3.4M 12k 289.10
Ansys Common (ANSS) 0.1 $3.4M 14k 241.61
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.4M 61k 55.32
Splunk Common 0.1 $3.4M 39k 86.09
Godaddy Common (GDDY) 0.1 $3.3M 45k 74.81
First Tr High Yield Opp 2027 F Common (FTHY) 0.1 $3.3M 245k 13.48
Doubleline Income Solutio Dsl Common (DSL) 0.1 $3.3M 294k 11.09
Mks Instruments Common (MKSI) 0.1 $3.3M 38k 84.74
Tfi Intl Common (TFII) 0.1 $3.2M 32k 100.25
Chevron Corp Common (CVX) 0.1 $3.2M 18k 179.46
Western Asset High Inc Opp Common (HIO) 0.1 $3.1M 795k 3.95
Knight-swift Transport Common (KNX) 0.1 $3.1M 60k 52.42
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.1M 67k 46.76
Science Applications Intl Corp Common (SAIC) 0.1 $3.1M 28k 110.94
Gabelli Global Util & Inc Tr Common (GLU) 0.1 $3.1M 218k 14.08
Blackrock Municipal Income Common (MUI) 0.1 $3.1M 270k 11.33
Halozyme Therapeutics Common (HALO) 0.1 $3.1M 54k 56.90
Epam Systems Common (EPAM) 0.1 $3.0M 9.2k 327.78
Dover Corp Common (DOV) 0.1 $3.0M 22k 135.39
Aspen Technology Common (AZPN) 0.1 $3.0M 15k 205.40
Crane Holdings Common (CXT) 0.1 $3.0M 30k 100.46
Asgn Common (ASGN) 0.1 $3.0M 36k 81.48
Air Lease Corp Common (AL) 0.1 $3.0M 77k 38.42
Pioneer Diversified High Inc F Common (HNW) 0.1 $2.9M 285k 10.08
Intercontinental Exchange Common (ICE) 0.1 $2.8M 27k 102.59
Donaldson Common (DCI) 0.1 $2.8M 48k 58.86
Emcor Group Common (EME) 0.1 $2.8M 19k 148.09
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.8M 479k 5.78
Nuveen Short Dur Credit Opp Common 0.1 $2.8M 233k 11.86
Trex Common (TREX) 0.1 $2.7M 64k 42.33
Exact Sciences Corp Common (EXAS) 0.1 $2.7M 54k 49.51
Bank Of America Corp Common (BAC) 0.1 $2.7M 80k 33.12
Ciena Corp Common (CIEN) 0.1 $2.6M 52k 50.97
American Financial Group Common (AFG) 0.1 $2.6M 19k 137.29
Altair Engineering Inc-a Common (ALTR) 0.1 $2.6M 58k 45.47
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.1 $2.6M 140k 18.58
Nuveen Municipal Credit Common (NZF) 0.1 $2.6M 215k 12.08
H & E Equipment Services Common (HEES) 0.1 $2.6M 57k 45.39
Relx Plc - Depositary Recei (RELX) 0.1 $2.6M 93k 27.72
Agco Corp Common (AGCO) 0.1 $2.6M 19k 138.66
Dividend And Income Fund Dni Common (BXSY) 0.1 $2.5M 229k 11.09
Nuveen Floating Rate Inc Opp F Common 0.1 $2.5M 319k 7.81
Devon Energy Corp Common (DVN) 0.1 $2.5M 40k 61.50
Belden Common (BDC) 0.1 $2.5M 34k 71.90
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.4M 24k 103.49
Blackrock Muniyield Quality Common (MQT) 0.1 $2.4M 235k 10.22
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $2.4M 194k 12.34
Colliers Intl Group Common (CIGI) 0.1 $2.3M 26k 92.02
Rio Tinto Depositary Recei (RIO) 0.1 $2.3M 33k 71.20
Perkinelmer Common (RVTY) 0.1 $2.3M 16k 140.22
Steris Common (STE) 0.1 $2.2M 12k 184.72
Axis Capital Holdings Common (AXS) 0.1 $2.2M 42k 54.18
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.2M 29k 76.28
Huntington Bancshares Common (HBAN) 0.1 $2.2M 153k 14.10
Eagle Materials Common (EXP) 0.1 $2.1M 16k 132.85
Atricure Common (ATRC) 0.1 $2.1M 47k 44.39
Addus Homecare Corp Common (ADUS) 0.1 $2.1M 21k 99.50
Ametek Common (AME) 0.1 $2.1M 15k 139.69
Conagra Brands Common (CAG) 0.1 $2.0M 53k 38.70
Boot Barn Hldgs Common (BOOT) 0.1 $2.0M 32k 62.53
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.0M 184k 10.91
Blackrock Taxable Muni Bond Tr Common (BBN) 0.1 $2.0M 118k 16.84
Dws Strategic Muni Income Ksm Common (KSM) 0.1 $2.0M 243k 8.17
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $2.0M 179k 11.09
Keysight Technologies Common (KEYS) 0.1 $2.0M 12k 171.09
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.1 $2.0M 195k 10.10
New America High Inc Fd Hyb Common (HYB) 0.1 $2.0M 297k 6.60
Marvell Technology Common (MRVL) 0.1 $1.9M 51k 37.03
Stifel Financial Corp Common (SF) 0.1 $1.9M 32k 58.36
Golar Lng Common (GLNG) 0.1 $1.8M 81k 22.79
Blackrock Muniyield Quality Common (MQY) 0.1 $1.8M 158k 11.60
Align Technology Common (ALGN) 0.1 $1.8M 8.6k 210.86
Bae Systems Depositary Recei (BAESY) 0.0 $1.8M 42k 42.14
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 12k 144.50
Casey's General Stores Common (CASY) 0.0 $1.6M 7.3k 224.30
Ericsson L M Tel Depositary Recei (ERIC) 0.0 $1.6M 278k 5.84
Ncino Common (NCNO) 0.0 $1.6M 61k 26.43
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.6M 171k 9.40
Us Bancorp Common (USB) 0.0 $1.6M 36k 43.61
Thor Industries Common (THO) 0.0 $1.6M 21k 75.51
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.6M 33k 47.84
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $1.6M 126k 12.48
Artisan Partners Asset Mg Common (APAM) 0.0 $1.6M 53k 29.70
Palo Alto Networks Common (PANW) 0.0 $1.5M 11k 139.53
Staar Surgical Common (STAA) 0.0 $1.5M 32k 48.54
Trane Technologies Common (TT) 0.0 $1.5M 9.2k 168.08
Marten Transport Common (MRTN) 0.0 $1.5M 77k 19.78
Tortoise Pipeline & Energy Ttp Common 0.0 $1.5M 57k 26.86
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $1.5M 52k 28.97
Azz Common (AZZ) 0.0 $1.5M 37k 40.19
Rockwell Automation Common (ROK) 0.0 $1.5M 5.8k 257.63
Silk Road Medical Common 0.0 $1.5M 28k 52.84
Targa Resources Corp Common (TRGP) 0.0 $1.5M 20k 73.50
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.5M 133k 11.25
Seres Therapeutics Common (MCRB) 0.0 $1.5M 265k 5.60
Molina Healthcare Common (MOH) 0.0 $1.5M 4.5k 330.28
Physicians Realty Trust Reit 0.0 $1.4M 99k 14.47
Cooper Cos Common 0.0 $1.4M 4.3k 330.59
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.0 $1.4M 42k 33.35
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 34.38
Western Alliance Bancorp Common (WAL) 0.0 $1.4M 23k 59.57
Bny Mellon Alcentra Global Cre Common (DCF) 0.0 $1.4M 195k 7.06
Alaska Air Group Common (ALK) 0.0 $1.3M 31k 42.94
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $1.3M 68k 19.02
Nuveen Pfd Income 2022 Term Common 0.0 $1.3M 74k 17.69
Fti Consulting Common (FCN) 0.0 $1.3M 8.0k 158.82
Eaton Vance Senior Floating-ra Common (EFR) 0.0 $1.2M 114k 10.94
Myr Group Inc Del Common (MYRG) 0.0 $1.2M 14k 92.07
Eaton Vance Floating-rate Common (EFT) 0.0 $1.2M 107k 11.09
Regal Rexnord Corporation Common (RRX) 0.0 $1.2M 9.9k 119.94
Roche Holding Depositary Recei (RHHBY) 0.0 $1.2M 30k 39.15
Svb Financial Group Common (SIVBQ) 0.0 $1.1M 4.9k 230.05
Blackstone Group Common (BX) 0.0 $1.1M 15k 74.17
Old National Bancorp Common (ONB) 0.0 $1.1M 61k 17.99
Stratasys Common (SSYS) 0.0 $1.1M 91k 11.86
Coherent Common (COHR) 0.0 $1.1M 31k 35.11
Mp Materials Corp Common (MP) 0.0 $1.1M 44k 24.27
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.1M 14k 74.48
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $1.1M 103k 10.26
Caterpillar Common (CAT) 0.0 $1.0M 4.3k 239.53
Take-two Interactive Software Common (TTWO) 0.0 $1.0M 9.7k 104.10
Safran Sa Depositary Recei (SAFRY) 0.0 $989k 32k 31.25
Stellantis Nv Common (STLA) 0.0 $981k 69k 14.20
Novartis Depositary Recei (NVS) 0.0 $980k 11k 90.74
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $976k 23k 41.75
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $954k 92k 10.41
Booking Holdings Common (BKNG) 0.0 $939k 466.00 2015.02
Azek Common (AZEK) 0.0 $931k 46k 20.33
CRH Depositary Recei 0.0 $924k 23k 39.78
Avient Corporation Common (AVNT) 0.0 $923k 27k 33.75
Jazz Pharmaceuticals Common (JAZZ) 0.0 $908k 5.7k 159.30
World Fuel Svcs Corp Common (WKC) 0.0 $907k 33k 27.32
Baidu Depositary Recei (BIDU) 0.0 $901k 7.9k 114.41
Silgan Holdings Common (SLGN) 0.0 $888k 17k 51.85
Blackrock Municipal Income Tru Common (BLE) 0.0 $860k 83k 10.33
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $833k 75k 11.08
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $833k 73k 11.36
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $814k 93k 8.77
Mosaic Co/the Common (MOS) 0.0 $798k 18k 43.84
Spire Common (SR) 0.0 $795k 12k 68.83
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $784k 71k 11.07
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.0 $778k 46k 16.93
Coca-cola Co/the Common (KO) 0.0 $760k 12k 63.59
T Rowe Price Group Common (TROW) 0.0 $758k 7.0k 109.06
Mfs High Income Municipal Trus Common (CXE) 0.0 $735k 211k 3.49
Vital Farms Common (VITL) 0.0 $730k 49k 14.92
Cadence Bank Common (CADE) 0.0 $729k 30k 24.65
Thomson Reuters Corp Common 0.0 $721k 6.3k 113.99
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $704k 73k 9.59
Global Payments Common (GPN) 0.0 $689k 6.9k 99.28
Otis Worldwide Corp Common (OTIS) 0.0 $666k 8.5k 78.31
Tesla Mtrs Common (TSLA) 0.0 $663k 5.4k 123.12
Uber Technologies Common (UBER) 0.0 $638k 26k 24.73
Hdfc Bank Depositary Recei (HDB) 0.0 $629k 9.2k 68.37
Provident Financial Services I Common (PFS) 0.0 $625k 29k 21.35
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $614k 78k 7.92
First Trust Senior Floating Ra Common (FCT) 0.0 $603k 63k 9.53
Kayne Anderson Mlp Investment Common (KYN) 0.0 $590k 69k 8.55
Associated Banc Corp Common (ASB) 0.0 $579k 25k 23.09
Power Integrations Common (POWI) 0.0 $577k 8.1k 71.68
Clearbridge Energy Mlp Total R Common (CTR) 0.0 $569k 20k 28.25
Surmodics Common (SRDX) 0.0 $567k 17k 34.11
Texas Pacific Land Corpor Common (TPL) 0.0 $563k 240.00 2345.83
Entegris Common (ENTG) 0.0 $563k 8.6k 65.60
Black Hills Corp Common (BKH) 0.0 $559k 8.0k 70.31
Guggenheim Taxable Muni Manage Common (GBAB) 0.0 $559k 34k 16.37
Kayne Anderson Midstream/energ Common 0.0 $546k 73k 7.51
Evolution Ab- Depositary Recei (EVVTY) 0.0 $544k 5.6k 97.93
Bnym Strategic Municipals Common (LEO) 0.0 $543k 89k 6.11
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $536k 49k 11.01
Enpro Inds Common (NPO) 0.0 $535k 4.9k 108.63
Paypal Holdings Common (PYPL) 0.0 $526k 7.4k 71.23
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $516k 22k 23.48
Tortoise Mlp Fund Inc Ntg Common 0.0 $508k 15k 34.56
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $507k 34k 14.86
Crocs Common (CROX) 0.0 $500k 4.6k 108.46
Albemarle Corp Common (ALB) 0.0 $497k 2.3k 216.84
Nuveen Corporate Income 2023 J Common 0.0 $494k 55k 9.07
Evercore Inc - Cl A Common (EVR) 0.0 $485k 4.5k 108.99
Zurn Water Solutions Corp Common (ZWS) 0.0 $482k 23k 21.14
Woodside Energy Group Depositary Recei (WDS) 0.0 $478k 20k 24.19
Intel Corp Common (INTC) 0.0 $476k 18k 26.44
Cno Finl Group Common (CNO) 0.0 $471k 21k 22.86
Cabot Corp Common (CBT) 0.0 $463k 6.9k 66.86
Broadstone Net Lease Reit (BNL) 0.0 $450k 28k 16.20
Airbnb Common (ABNB) 0.0 $449k 5.3k 85.51
M D C HLDGS Common 0.0 $448k 14k 31.63
Piper Sandler Companies Common (PIPR) 0.0 $446k 3.4k 130.22
Jd.com Depositary Recei (JD) 0.0 $438k 7.8k 56.15
Alibaba Group Holding Depositary Recei (BABA) 0.0 $436k 5.0k 88.08
Sensient Technologies Corp Common (SXT) 0.0 $423k 5.8k 72.93
Adyen Nv- Depositary Recei (ADYEY) 0.0 $413k 30k 13.80
Emerson Electric Common (EMR) 0.0 $407k 4.2k 95.99
Nuveen Interm Duration Qlty Mu Common 0.0 $407k 33k 12.49
Cubesmart Reit (CUBE) 0.0 $400k 10k 40.20
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $387k 60k 6.41
Hanover Insurance Group Inc/th Common (THG) 0.0 $385k 2.9k 135.09
Store Capital Corp Reit 0.0 $385k 12k 32.08
Costco Wholesale Corp Common (COST) 0.0 $366k 802.00 456.36
Motorola Solutions Common (MSI) 0.0 $361k 1.4k 257.86
Tc Energy Corp Common (TRP) 0.0 $360k 9.0k 39.87
Commercial Metals Common (CMC) 0.0 $360k 7.5k 48.32
Federated Premier Muni Common (FMN) 0.0 $345k 33k 10.49
Glencore Depositary Recei (GLNCY) 0.0 $339k 26k 13.32
Blackrock Cap Allocation Bcat Common (BCAT) 0.0 $330k 24k 13.88
Mfs Intermediate High Income F Common (CIF) 0.0 $325k 190k 1.71
Zimmer Biomet Holdings Common (ZBH) 0.0 $321k 2.5k 127.53
Horace Mann Educators Corp Common (HMN) 0.0 $320k 8.6k 37.32
Wa Inflation - Linked Income F Common (WIA) 0.0 $313k 36k 8.60
Huntsman Corp Common (HUN) 0.0 $308k 11k 27.44
Atrion Corp Common (ATRI) 0.0 $308k 550.00 560.00
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $304k 31k 9.81
Aflac Common (AFL) 0.0 $302k 4.2k 71.90
Brink's Co/the Common (BCO) 0.0 $301k 5.6k 53.75
Trip Com Group Depositary Recei (TCOM) 0.0 $289k 8.4k 34.40
Scotts Miracle-gro Common (SMG) 0.0 $288k 5.9k 48.53
Potlatchdeltic Corp Reit (PCH) 0.0 $282k 6.4k 43.99
Ameren Corp Common (AEE) 0.0 $281k 3.2k 88.84
Patterson Cos Common (PDCO) 0.0 $280k 10k 28.00
Arch Capital Group Common (ACGL) 0.0 $277k 4.4k 62.81
Twist Bioscience Corp Common (TWST) 0.0 $268k 11k 23.82
Chesapeake Utils Corp Common (CPK) 0.0 $263k 2.2k 118.20
Hercules Capital Common (HTGC) 0.0 $239k 18k 13.24
Southern Copper Corp Common (SCCO) 0.0 $236k 3.9k 60.51
Stepan Common (SCL) 0.0 $234k 2.2k 106.36
Mfs Multimarket Income Trust M Common (MMT) 0.0 $230k 51k 4.50
Amgen Common (AMGN) 0.0 $228k 870.00 262.07
Cardinal Health Common (CAH) 0.0 $221k 2.9k 76.87
Constellation Energy Group Common (CEG) 0.0 $221k 2.6k 86.33
National Instruments Corp Common 0.0 $220k 6.0k 36.88
Kla Corp Common (KLAC) 0.0 $217k 575.00 377.39
Quanta Services Common (PWR) 0.0 $215k 1.5k 142.38
Avery Dennison Corp Common (AVY) 0.0 $211k 1.2k 181.12
Genuine Parts Common (GPC) 0.0 $203k 1.2k 173.50
Nice Depositary Recei (NICE) 0.0 $202k 1.1k 192.38
Public Storage Reit (PSA) 0.0 $199k 710.00 280.28
Synovus Financial Corp Common (SNV) 0.0 $198k 5.3k 37.49
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $196k 20k 9.80
Dollar General Corp Common (DG) 0.0 $190k 770.00 246.75
Mfs High Yield Muni Tr Cmu Common (CMU) 0.0 $190k 61k 3.13
Equitable Hldgs Common (EQH) 0.0 $189k 6.6k 28.64
Ross Stores Common (ROST) 0.0 $182k 1.6k 115.92
Intl Flavors & Fragrances Common (IFF) 0.0 $180k 1.7k 104.65
Old Republic Intl Corp Common (ORI) 0.0 $178k 7.4k 24.09
Credit Suisse Asset Management Common (CIK) 0.0 $178k 71k 2.52
Goldman Sachs Mlp Energy Ger Common 0.0 $176k 14k 12.76
Amcor Common (AMCR) 0.0 $175k 15k 11.88
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $175k 12k 14.92
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $173k 17k 10.06
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $172k 3.0k 57.33
Walt Disney Co/the Common (DIS) 0.0 $168k 1.9k 87.05
Baxter International Common (BAX) 0.0 $166k 3.3k 50.84
Berkshire Hathaway Common (BRK.B) 0.0 $165k 533.00 309.57
Nextera Energy Partners Common (NEP) 0.0 $163k 2.3k 70.11
Pentair Common (PNR) 0.0 $161k 3.6k 45.03
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $157k 15k 10.26
Zoetis Common (ZTS) 0.0 $154k 1.1k 146.39
First Trust Mlp And Energy Common 0.0 $142k 18k 7.83
Newmont Mining Corp Common (NEM) 0.0 $140k 3.0k 47.06
Oreilly Automotive Common (ORLY) 0.0 $139k 165.00 842.42
Mativ Holdings Common (MATV) 0.0 $138k 6.6k 20.96
Essent Group Common (ESNT) 0.0 $138k 3.6k 38.87
First Horizon Corp Common (FHN) 0.0 $134k 5.5k 24.47
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $130k 3.1k 42.04
First Trust New Opportunities Common 0.0 $130k 22k 6.05
Strategic Education Common (STRA) 0.0 $129k 1.7k 78.18
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $123k 1.6k 78.10
Merck & Co Common (MRK) 0.0 $114k 1.0k 110.79
Urban Outfitters Common (URBN) 0.0 $102k 4.3k 23.86
Ecolab Common (ECL) 0.0 $98k 675.00 145.19
Tyson Foods Inc - Cl A Common (TSN) 0.0 $95k 1.5k 62.30
Nuveen Senior Inc Fd Nsl Common 0.0 $93k 20k 4.58
National Presto Industries Common (NPK) 0.0 $86k 1.3k 68.80
Flex Common (FLEX) 0.0 $86k 4.0k 21.50
First Trust Energy Inc And Gro Common 0.0 $85k 6.0k 14.17
Commscope Hldg Common (COMM) 0.0 $84k 11k 7.37
Banco Santander Chile Depositary Recei (BSAC) 0.0 $74k 4.7k 15.74
Outset Med Common (OM) 0.0 $69k 2.7k 25.86
China Petroleum & Chemical Cor Depositary Recei 0.0 $68k 1.4k 48.57
Apollo Tactical Income Fd Aif Common (AIF) 0.0 $66k 5.4k 12.14
Sea Ltd- Depositary Recei (SE) 0.0 $64k 1.2k 52.24
Square Common (SQ) 0.0 $63k 1.0k 63.00
Ambev Sa Depositary Recei (ABEV) 0.0 $59k 22k 2.73
Raytheon Technologies Cor Common (RTX) 0.0 $58k 575.00 100.87
Evertec Common (EVTC) 0.0 $58k 1.8k 32.22
Dropbox Common (DBX) 0.0 $55k 2.5k 22.40
Walmart Common (WMT) 0.0 $50k 354.00 141.24
Principal Financial Group Common (PFG) 0.0 $48k 575.00 83.48
Travelers Cos Inc/the Common (TRV) 0.0 $42k 226.00 185.84
Blackrock Common 0.0 $41k 58.00 706.90
Sonos Common (SONO) 0.0 $39k 2.3k 16.85
Vanguard Msci Emerging Mkt Common (VWO) 0.0 $37k 950.00 38.95
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $35k 3.5k 10.08
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $34k 1.0k 34.00
GDS HLDGS Depositary Recei (GDS) 0.0 $32k 1.6k 20.32
Deere & Co Common (DE) 0.0 $30k 71.00 422.54
Docusign Common (DOCU) 0.0 $27k 490.00 55.10
Marathon Petroleum Corp Common (MPC) 0.0 $25k 216.00 115.74
S&p Global Common (SPGI) 0.0 $21k 64.00 328.12
Dominion Res Inc Va Common (D) 0.0 $21k 349.00 60.17
Akoya Biosciences Common (AKYA) 0.0 $18k 1.9k 9.71
Aon Common (AON) 0.0 $16k 54.00 296.30
Nuveen Inter Dur Muni Term Common 0.0 $16k 1.2k 13.33
Roper Inds Common (ROP) 0.0 $14k 32.00 437.50
Transdigm Group Common (TDG) 0.0 $13k 20.00 650.00
Copart Common (CPRT) 0.0 $11k 184.00 59.78
Schwab Charles Corp Common (SCHW) 0.0 $9.0k 110.00 81.82
Mastercard Common (MA) 0.0 $8.0k 22.00 363.64
Micron Technology Common (MU) 0.0 $5.0k 100.00 50.00
Neuberger Berman Mlp Income Common (NML) 0.0 $5.0k 800.00 6.25
Truist Financial Corp Common (TFC) 0.0 $5.0k 125.00 40.00
Edwards Lifesciences Corp Common (EW) 0.0 $3.0k 34.00 88.24
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