Sit Investment Associates

Sit Investment Associates as of March 31, 2023

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 534 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 3.7 $135M 17M 7.79
Apple Common (AAPL) 2.9 $108M 652k 164.90
Microsoft Corp Common (MSFT) 2.7 $98M 341k 288.30
Blackrock Credit Allocation In Common (BTZ) 1.7 $61M 5.9M 10.29
Putnam Premier Income Trust Pp Common (PPT) 1.7 $61M 17M 3.56
Putnam Master Intermediate Common (PIM) 1.5 $57M 18M 3.18
Mfs Intermediate Income Trust Common (MIN) 1.5 $54M 20M 2.77
Broadcom Common (AVGO) 1.4 $52M 82k 641.54
Nuveen Amt-free Quality Muni I Common (NEA) 1.3 $49M 4.4M 11.12
Blackrock Corp High Yield Fd H Common (HYT) 1.3 $47M 5.4M 8.72
Eaton Vance Limited Duration I Common (EVV) 1.2 $46M 4.6M 9.85
Nuveen Quality Municipal Inc F Common (NAD) 1.2 $45M 3.9M 11.53
Nuveen Preferred & Income Sec Common 1.1 $40M 6.2M 6.46
Unitedhealth Group Common (UNH) 1.0 $37M 79k 472.59
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $37M 2.6M 14.18
Dws Municipal Income Trust Ktf Common (KTF) 1.0 $36M 4.1M 8.90
Cornerstone Total Return Fd Cr Common (CRF) 0.9 $35M 4.7M 7.39
Virtus Total Return Fund Inc Z Common (ZTR) 0.9 $34M 5.2M 6.47
Blackrock Income Tr Inc Bkt Common (BKT) 0.9 $34M 2.7M 12.59
Alphabet Inc - Cl A Common (GOOGL) 0.9 $33M 316k 103.73
Insight Select Income Fd Insi Common (INSI) 0.9 $32M 2.0M 15.88
Invesco Trust For Inv Grade Mu Common (VGM) 0.8 $29M 2.9M 9.94
Applied Materials Common (AMAT) 0.8 $29M 234k 122.83
Johnson & Johnson Common (JNJ) 0.8 $28M 182k 155.00
Nuveen Amt-free Muni Credit In Common (NVG) 0.8 $28M 2.4M 11.78
Chubb Common (CB) 0.7 $27M 138k 194.18
Accenture Plc Cl A Common (ACN) 0.7 $26M 89k 285.81
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $25M 4.4M 5.80
Pepsico Common (PEP) 0.7 $25M 135k 182.30
Nvidia Corp Common (NVDA) 0.7 $25M 88k 277.77
Thermo Fisher Scientific Common (TMO) 0.7 $24M 42k 576.37
Conocophillips Common (COP) 0.7 $24M 243k 99.21
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $24M 1.5M 15.96
Wa Inflation-linked Opp & Inc Common (WIW) 0.6 $23M 2.5M 9.15
Tcw Strategic Income Fd Tsi Common (TSI) 0.6 $23M 4.9M 4.68
Visa Common (V) 0.6 $23M 100k 225.46
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $23M 2.0M 11.35
Invesco Dynamic Credit Opp Common (XAXCX) 0.6 $22M 2.0M 11.07
Western Asset Diversified Common (WDI) 0.6 $22M 1.6M 13.30
John Hancock Income Securities Common (JHS) 0.6 $22M 2.0M 10.92
Abbott Laboratories Common (ABT) 0.6 $22M 214k 101.26
Invesco Municipal Trust Vkq Common (VKQ) 0.5 $20M 2.0M 9.92
Aberdeen Inc Credit Strategies Common (ACP) 0.5 $20M 3.0M 6.67
Union Pacific Corp Common (UNP) 0.5 $20M 97k 201.26
First Tr Dynamic Europe Eq Common 0.5 $20M 1.5M 12.74
Astrazeneca Depositary Recei (AZN) 0.5 $19M 270k 69.41
Home Depot Common (HD) 0.5 $18M 61k 295.12
Tjx Cos Inc/the Common (TJX) 0.5 $18M 230k 78.36
Siemens Depositary Recei (SIEGY) 0.5 $18M 222k 80.95
Intuit Common (INTU) 0.5 $18M 40k 445.82
Oracle Corp Common (ORCL) 0.5 $18M 188k 92.92
Blackrock Core Bond Trust Bhk Common (BHK) 0.5 $17M 1.6M 10.84
Amazon.com Common (AMZN) 0.5 $17M 165k 103.29
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.5 $17M 1.1M 15.61
Blackrock Enhanced Government Common (EGF) 0.5 $17M 1.7M 9.75
Mondelez International Common (MDLZ) 0.5 $17M 239k 69.72
Nuveen Ohio Quality Income Mun Common 0.5 $17M 1.3M 12.71
Invesco Bond Fund Vbf Common (VBF) 0.5 $17M 1.1M 15.41
Fedex Corp Common (FDX) 0.4 $16M 71k 228.50
Ameriprise Financial Common (AMP) 0.4 $16M 53k 306.50
Mcdonald's Corp Common (MCD) 0.4 $16M 57k 279.60
Clearbridge Energy Mlp Opp Common (EMO) 0.4 $16M 563k 28.24
Mfs Government Markets Income Common (MGF) 0.4 $16M 4.8M 3.30
Western Asset Premier Bond Fun Common (WEA) 0.4 $16M 1.5M 10.20
Dexcom Common (DXCM) 0.4 $16M 135k 116.18
Blackstone Strat Cr 2027 Term Common (BGB) 0.4 $15M 1.4M 10.65
Nextera Energy Common (NEE) 0.4 $15M 192k 77.08
Honeywell International Common (HON) 0.4 $15M 77k 191.11
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.4 $14M 906k 15.84
Nuveen Nj Quality Muni Common (NXJ) 0.4 $14M 1.2M 11.71
Goldman Sachs Group Inc/the Common (GS) 0.4 $14M 44k 327.11
Invesco Municipal Opportunity Common (VMO) 0.4 $14M 1.4M 9.81
Analog Devices Common (ADI) 0.4 $14M 71k 197.22
Eaton Vance Municipal Bond Fun Common (EIM) 0.4 $13M 1.3M 10.40
Alphabet Inc - Cl C Common (GOOG) 0.4 $13M 128k 104.00
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.4 $13M 898k 14.82
Constellation Brands Common (STZ) 0.4 $13M 58k 225.89
Invesco Advantage Muni Inc Tru Common (VKI) 0.4 $13M 1.5M 8.91
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.3 $13M 1.3M 10.04
Skyworks Solutions Common (SWKS) 0.3 $13M 109k 117.98
Nuveen Build America Bond Fd N Common (NBB) 0.3 $13M 792k 16.12
Salesforce Common (CRM) 0.3 $13M 64k 199.78
Waste Management Common (WM) 0.3 $13M 77k 163.16
Cheniere Energy Common (LNG) 0.3 $13M 80k 157.60
Franklin Limited Duration Inco Common (FTF) 0.3 $13M 2.0M 6.18
American Tower Corp Reit (AMT) 0.3 $13M 61k 204.33
Cohen & Steers Tax Advantage P Common (PTA) 0.3 $12M 689k 17.87
Procter & Gamble Common (PG) 0.3 $12M 81k 148.70
General Dynamics Corp Common (GD) 0.3 $12M 53k 228.20
Booz Allen Hamilton Holding Common (BAH) 0.3 $12M 129k 92.69
Exxon Mobil Corp Common (XOM) 0.3 $12M 109k 109.66
Realty Income Corp Reit (O) 0.3 $12M 188k 63.32
Xcel Energy Common (XEL) 0.3 $12M 173k 67.44
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $12M 753k 15.45
Miller Howard High Inc Eq Hie Common (HIE) 0.3 $12M 1.1M 10.05
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.3 $11M 734k 15.43
Kkr Income Opportunities Fd Ki Common (KIO) 0.3 $11M 1.0M 10.98
Nuveen Pa Quality Muni Common (NQP) 0.3 $11M 977k 11.43
Air Products & Chemicals Common (APD) 0.3 $11M 39k 287.20
Jpmorgan Chase & Co Common (JPM) 0.3 $11M 85k 130.31
Te Connectivity Common 0.3 $11M 84k 131.15
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $11M 986k 10.92
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $11M 635k 16.93
Entergy Corp Common (ETR) 0.3 $11M 98k 107.74
Pgim Global Short Duration Hig Common (GHY) 0.3 $11M 962k 10.97
Sysco Corp Common (SYY) 0.3 $11M 136k 77.23
Blackrock Muniholdings Ca Muc Common (MUC) 0.3 $11M 947k 11.06
Gilead Sciences Common (GILD) 0.3 $10M 126k 82.97
Bank Of New York Mellon Corp Common (BK) 0.3 $10M 228k 45.44
Rivernorth Doubleline Str Opp Common (OPP) 0.3 $10M 1.2M 8.56
Carlisle Cos Common (CSL) 0.3 $10M 46k 226.08
Carlyle Group Lp/the Partnership Shar (CG) 0.3 $10M 329k 31.06
Pimco Strategic Income Fund Rc Common (RCS) 0.3 $10M 1.9M 5.32
Ulta Beauty Common (ULTA) 0.3 $10M 19k 545.65
Starbucks Corp Common (SBUX) 0.3 $10M 97k 104.13
Arista Networks Common (ANET) 0.3 $10M 60k 167.85
Medtronic Common (MDT) 0.3 $9.9M 123k 80.62
Bristol-myers Squibb Common (BMY) 0.3 $9.9M 143k 69.31
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $9.9M 943k 10.45
Waste Connections Common (WCN) 0.3 $9.8M 70k 139.07
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $9.8M 757k 12.90
Everest Re Group Common (EG) 0.3 $9.7M 27k 358.02
Atlassian Corp Common (TEAM) 0.3 $9.6M 56k 171.18
Nuveen Preferred Income Opport Common (JPC) 0.3 $9.6M 1.5M 6.58
Pfizer Common (PFE) 0.3 $9.5M 233k 40.80
Pgim Short Duration Hi Yld Common (ISD) 0.3 $9.3M 761k 12.20
Virtus Global Multi-sector Common (VGI) 0.3 $9.3M 1.2M 7.75
Quest Diagnostics Common (DGX) 0.3 $9.3M 66k 141.48
Nuveen Global High Income Fd J Common (JGH) 0.2 $9.2M 827k 11.09
Invesco Quality Municipal Inco Common (IQI) 0.2 $9.0M 899k 9.98
Eaton Vance New York Muni Enx Common (ENX) 0.2 $8.8M 903k 9.72
Eaton Corp Common (ETN) 0.2 $8.7M 51k 171.34
Wa Global Corporate Defined Op Common (GDO) 0.2 $8.6M 675k 12.70
Cvs Health Corp Common (CVS) 0.2 $8.5M 114k 74.31
Genpact Common (G) 0.2 $8.5M 183k 46.22
Monolithic Power Systems Common (MPWR) 0.2 $8.4M 17k 500.54
Reinsurance Group Of America I Common (RGA) 0.2 $8.4M 63k 132.75
Shell Depositary Recei (SHEL) 0.2 $8.3M 145k 57.54
Linde Common (LIN) 0.2 $8.3M 23k 355.45
Adobe Common (ADBE) 0.2 $8.2M 21k 385.36
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $8.0M 737k 10.91
Willis Towers Watson Common (WTW) 0.2 $7.8M 33k 232.38
Aptiv Common (APTV) 0.2 $7.7M 69k 112.19
PTC Common (PTC) 0.2 $7.7M 60k 128.22
Hca Healthcare Common (HCA) 0.2 $7.6M 29k 263.66
Parker-hannifin Corp Common (PH) 0.2 $7.6M 23k 336.12
Lululemon Athletica Common (LULU) 0.2 $7.4M 20k 364.18
Activision Blizzard Common 0.2 $7.4M 87k 85.59
Intl Business Machines Corp Common (IBM) 0.2 $7.3M 56k 131.09
Arthur J Gallagher & Co Common (AJG) 0.2 $7.3M 38k 191.32
Autodesk Common (ADSK) 0.2 $7.2M 35k 208.17
Air Lease Corp Common (AL) 0.2 $7.2M 183k 39.37
Estee Lauder Cos Common (EL) 0.2 $7.2M 29k 246.46
Agilent Technologies Common (A) 0.2 $7.1M 51k 138.34
Nexstar Media Group Common (NXST) 0.2 $7.1M 41k 172.66
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.2 $7.0M 586k 11.97
Conagra Brands Common (CAG) 0.2 $7.0M 186k 37.56
Morgan Stanley Common (MS) 0.2 $7.0M 79k 87.79
Angel Oak Financial Strat Common (FINS) 0.2 $6.7M 546k 12.33
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $6.7M 1.1M 6.29
Paycom Software Common (PAYC) 0.2 $6.7M 22k 304.03
Rivernorth Opprtunities Fd Riv Common (RIV) 0.2 $6.7M 590k 11.36
Credit Suisse High Yield Bond Common (DHY) 0.2 $6.7M 3.5M 1.89
Blackrock Taxable Muni Bond Tr Common (BBN) 0.2 $6.5M 363k 17.92
First Tr High Inc Long/short F Common (FSD) 0.2 $6.5M 570k 11.35
Nuveen Credit Strategies Inc F Common (JQC) 0.2 $6.4M 1.3M 5.11
Tenet Healthcare Corp Common (THC) 0.2 $6.4M 107k 59.42
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $6.3M 9.2k 680.75
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $6.1M 597k 10.22
Garmin Common (GRMN) 0.2 $6.0M 60k 100.91
Chord Energy Corporation Common (CHRD) 0.2 $6.0M 45k 134.60
Eaton Vance Ca Municipal Bond Common (EVM) 0.2 $6.0M 662k 9.02
Nuveen Ga Div Adv Mun Fd Nkg Common 0.2 $6.0M 585k 10.17
Williams Cos Inc Del Common (WMB) 0.2 $5.9M 198k 29.86
Northern Oil And Gas Common (NOG) 0.2 $5.9M 194k 30.35
Yeti Holdings Common (YETI) 0.2 $5.8M 144k 40.00
Vertical Cap Income Fund Vcif Common (CCIF) 0.2 $5.6M 574k 9.81
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $5.5M 756k 7.29
Darling Ingredients Common (DAR) 0.1 $5.5M 94k 58.40
Glencore Depositary Recei (GLNCY) 0.1 $5.4M 474k 11.44
Pioneer High Income Fund Pht Common (PHT) 0.1 $5.4M 815k 6.63
Diageo Depository Recei (DEO) 0.1 $5.3M 29k 181.17
American International Group I Common (AIG) 0.1 $5.3M 106k 50.36
Sherwin-williams Co/the Common (SHW) 0.1 $5.3M 24k 224.76
Nuveen Multi Asset Income Nma Common (NMAI) 0.1 $5.3M 457k 11.54
Invesco High Inc 2023 Target T Common 0.1 $5.2M 668k 7.81
Hubspot Common (HUBS) 0.1 $5.1M 12k 428.78
Insulet Corp Common (PODD) 0.1 $5.1M 16k 318.97
Alexandria Real Estate Equitie Reit (ARE) 0.1 $4.9M 39k 125.60
Allianz Se Depositary Recei (ALIZY) 0.1 $4.8M 210k 23.05
Wells Fargo & Co Common (WFC) 0.1 $4.8M 129k 37.38
Blackrock Muniholdings Fd Mhd Common (MHD) 0.1 $4.7M 394k 12.05
Northrop Grumman Corp Common (NOC) 0.1 $4.7M 10k 461.74
Ansys Common (ANSS) 0.1 $4.7M 14k 332.77
Encompass Health Corp Common (EHC) 0.1 $4.7M 87k 54.10
Eaton Vance T/m Buy-write Op E Common (ETV) 0.1 $4.6M 362k 12.63
Servicenow Common (NOW) 0.1 $4.6M 9.8k 464.74
Globant Sa Common (GLOB) 0.1 $4.5M 27k 164.01
Aes Corp. Common (AES) 0.1 $4.4M 184k 24.08
Invesco Value Municipal Income Common (IIM) 0.1 $4.4M 358k 12.20
Western Asset Mortgage Defined Common (DMO) 0.1 $4.4M 417k 10.45
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.3M 36k 121.70
Qualcomm Common (QCOM) 0.1 $4.3M 34k 127.59
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.1 $4.3M 362k 11.98
Sarepta Therapeutics Common (SRPT) 0.1 $4.2M 31k 137.83
Lockheed Martin Corp Common (LMT) 0.1 $4.2M 8.9k 472.78
Hubbell Common (HUBB) 0.1 $4.2M 17k 243.30
Inmode Common (INMD) 0.1 $4.2M 130k 31.96
Altair Engineering Inc-a Common (ALTR) 0.1 $4.1M 58k 72.12
Aberdeen Std Glbl Infr Common (ASGI) 0.1 $4.1M 230k 17.96
Euronet Worldwide Common (EEFT) 0.1 $4.1M 37k 111.91
KBR Common (KBR) 0.1 $4.1M 74k 55.05
Olin Corp Common (OLN) 0.1 $4.0M 72k 55.51
Blackrock Muniyield Quality Common (MYI) 0.1 $3.9M 343k 11.34
Equifax Common (EFX) 0.1 $3.9M 19k 202.83
Tfi Intl Common (TFII) 0.1 $3.9M 32k 119.29
Dynatrace Common (DT) 0.1 $3.8M 91k 42.30
Bny Mellon High Yield Strategi Common (DHF) 0.1 $3.8M 1.8M 2.17
Wec Energy Group Common (WEC) 0.1 $3.8M 40k 94.79
Vail Resorts Common (MTN) 0.1 $3.8M 16k 233.70
Logitech International Sa Common (LOGI) 0.1 $3.6M 63k 58.06
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.6M 61k 59.18
First Tr High Yield Opp 2027 F Common (FTHY) 0.1 $3.6M 259k 13.96
Bhp Billiton Depositary Recei (BHP) 0.1 $3.6M 57k 63.41
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.6M 342k 10.50
Nike Inc Cl B Common (NKE) 0.1 $3.6M 29k 122.66
Splunk Common 0.1 $3.6M 37k 95.87
Nutrien Common (NTR) 0.1 $3.5M 48k 73.85
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.1 $3.5M 334k 10.46
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.5M 347k 10.04
Bio-techne Corp Common (TECH) 0.1 $3.5M 47k 74.20
Mks Instruments Common (MKSI) 0.1 $3.4M 38k 88.61
Knight-swift Transport Common (KNX) 0.1 $3.4M 60k 56.58
Dover Corp Common (DOV) 0.1 $3.4M 22k 151.93
Crane Company Common (CR) 0.1 $3.4M 30k 113.49
Dws Strategic Muni Income Ksm Common (KSM) 0.1 $3.3M 393k 8.48
Aspen Technology Common (AZPN) 0.1 $3.3M 15k 228.84
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.3M 67k 49.73
Allspring Income Opportunities Common (EAD) 0.1 $3.3M 520k 6.33
Bny Mellon Alcentra Global Cre Common (DCF) 0.1 $3.3M 432k 7.58
Western Asset Global High Common (EHI) 0.1 $3.3M 470k 6.96
Jacobs Solutions Common (J) 0.1 $3.3M 28k 117.52
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $3.2M 539k 6.01
Palo Alto Networks Common (PANW) 0.1 $3.2M 16k 199.76
Pioneer Diversified High Inc F Common (HNW) 0.1 $3.2M 311k 10.12
Centene Corp Common (CNC) 0.1 $3.2M 50k 63.20
Trex Common (TREX) 0.1 $3.1M 64k 48.67
Emcor Group Common (EME) 0.1 $3.1M 19k 162.60
Chevron Corp Common (CVX) 0.1 $3.1M 19k 163.18
Donaldson Common (DCI) 0.1 $3.1M 47k 65.33
Target Corp Common (TGT) 0.1 $3.1M 18k 165.61
Exact Sciences Corp Common (EXAS) 0.1 $3.0M 45k 67.80
Clough Global Opp Fd Glo Common (GLO) 0.1 $3.0M 620k 4.89
Science Applications Intl Corp Common (SAIC) 0.1 $3.0M 28k 107.45
Asgn Common (ASGN) 0.1 $3.0M 36k 82.66
Relx Plc - Depositary Recei (RELX) 0.1 $3.0M 92k 32.44
Belden Common (BDC) 0.1 $2.9M 34k 86.78
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.1 $2.9M 164k 17.63
Align Technology Common (ALGN) 0.1 $2.9M 8.6k 334.11
Intercontinental Exchange Common (ICE) 0.1 $2.8M 27k 104.29
Ciena Corp Common (CIEN) 0.1 $2.8M 52k 52.52
Colliers Intl Group Common (CIGI) 0.1 $2.7M 26k 105.55
Blackrock Muniyield Pa Quality Common (MPA) 0.1 $2.7M 229k 11.74
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.6M 29k 90.66
Western Asset Intermediate Mun Common (SBI) 0.1 $2.5M 322k 7.91
Agco Corp Common (AGCO) 0.1 $2.5M 19k 135.22
Epam Systems Common (EPAM) 0.1 $2.5M 8.4k 298.96
H & E Equipment Services Common (HEES) 0.1 $2.5M 57k 44.23
Nuveen Short Dur Credit Opp Common 0.1 $2.5M 214k 11.73
Boot Barn Hldgs Common (BOOT) 0.1 $2.5M 32k 76.64
Dividend And Income Fund Dni Common (BXSY) 0.1 $2.5M 220k 11.26
Blackrock Muniyield Quality Common (MQT) 0.1 $2.4M 235k 10.37
Blackrock Municipal Income Common (MUI) 0.1 $2.4M 207k 11.68
Dtf Tax-free Income Inc Dtf Common (DTF) 0.1 $2.4M 215k 11.08
Godaddy Common (GDDY) 0.1 $2.4M 30k 77.73
Eagle Materials Common (EXP) 0.1 $2.3M 16k 146.72
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $2.3M 185k 12.63
Steris Common (STE) 0.1 $2.3M 12k 191.30
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.3M 24k 97.23
Nuveen Floating Rate Inc Opp F Common 0.1 $2.3M 282k 8.02
Axis Capital Holdings Common (AXS) 0.1 $2.3M 42k 54.51
Rio Tinto Depositary Recei (RIO) 0.1 $2.2M 33k 68.59
S&p Global Common (SPGI) 0.1 $2.2M 6.5k 344.79
Addus Homecare Corp Common (ADUS) 0.1 $2.2M 21k 106.75
Perkinelmer Common (RVTY) 0.1 $2.2M 17k 133.25
Western Asset High Inc Opp Common (HIO) 0.1 $2.2M 572k 3.81
New America High Inc Fd Hyb Common (HYB) 0.1 $2.2M 319k 6.81
American Financial Group Common (AFG) 0.1 $2.1M 18k 121.49
Ametek Common (AME) 0.1 $2.1M 15k 145.35
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $2.1M 151k 13.99
Neuberger Berman Next Gen Common (NBXG) 0.1 $2.1M 200k 10.41
Halozyme Therapeutics Common (HALO) 0.1 $2.1M 54k 38.20
Bae Systems Depositary Recei (BAESY) 0.1 $2.0M 41k 49.37
Devon Energy Corp Common (DVN) 0.1 $2.0M 40k 50.60
Nuveen Senior Inc Fd Nsl Common 0.1 $2.0M 435k 4.61
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $2.0M 179k 11.19
Bank Of America Corp Common (BAC) 0.1 $2.0M 69k 28.60
Lincoln Electric Holdings Common (LECO) 0.1 $2.0M 12k 169.09
Molina Healthcare Common (MOH) 0.1 $1.9M 7.3k 267.47
Atricure Common (ATRC) 0.1 $1.9M 47k 41.46
Mp Materials Corp Common (MP) 0.1 $1.9M 68k 28.19
Clough Global Equity Fd Glq Common (GLQ) 0.1 $1.9M 317k 6.06
Stifel Financial Corp Common (SF) 0.1 $1.9M 32k 59.10
Enphase Energy Common (ENPH) 0.1 $1.9M 8.9k 210.24
Keysight Technologies Common (KEYS) 0.1 $1.9M 12k 161.49
Blackrock Muniyield Quality Common (MQY) 0.1 $1.9M 158k 11.84
Staar Surgical Common (STAA) 0.0 $1.8M 29k 63.95
Cbre Gbl Real Estate Inc Igr Common (IGR) 0.0 $1.8M 343k 5.31
Golar Lng Common (GLNG) 0.0 $1.8M 81k 21.60
Huntington Bancshares Common (HBAN) 0.0 $1.7M 153k 11.20
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.7M 171k 9.95
Myr Group Inc Del Common (MYRG) 0.0 $1.7M 14k 126.00
Rockwell Automation Common (ROK) 0.0 $1.7M 5.8k 293.48
Trane Technologies Common (TT) 0.0 $1.7M 9.2k 183.99
Artisan Partners Asset Mg Common (APAM) 0.0 $1.7M 53k 31.99
Nuveen Pfd Income 2022 Term Common 0.0 $1.7M 100k 16.51
Marten Transport Common (MRTN) 0.0 $1.6M 77k 20.96
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.6M 133k 12.10
Cooper Cos Common 0.0 $1.6M 4.3k 373.41
Casey's General Stores Common (CASY) 0.0 $1.6M 7.3k 216.52
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.6M 33k 47.84
Azz Common (AZZ) 0.0 $1.5M 37k 41.24
Seres Therapeutics Common (MCRB) 0.0 $1.5M 262k 5.67
Ncino Common (NCNO) 0.0 $1.5M 60k 24.78
Alliancebernstein Holding Common (AB) 0.0 $1.5M 40k 36.57
Stratasys Common (SSYS) 0.0 $1.5M 89k 16.54
Physicians Realty Trust Reit 0.0 $1.4M 97k 14.93
Targa Resources Corp Common (TRGP) 0.0 $1.4M 20k 72.96
Regal Rexnord Corporation Common (RRX) 0.0 $1.4M 9.9k 140.72
Tesla Mtrs Common (TSLA) 0.0 $1.4M 6.6k 207.42
Blackstone Group Common (BX) 0.0 $1.3M 15k 87.81
Tortoise Energy Infrastructure Common (TYG) 0.0 $1.3M 45k 29.40
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.3M 14k 93.03
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $1.3M 46k 28.60
Texas Pacific Land Corpor Common (TPL) 0.0 $1.3M 765.00 1700.65
Eaton Vance Senior Floating-ra Common (EFR) 0.0 $1.3M 114k 11.33
Alaska Air Group Common (ALK) 0.0 $1.3M 31k 41.96
Stellantis Nv Common (STLA) 0.0 $1.3M 69k 18.18
Booking Holdings Common (BKNG) 0.0 $1.2M 466.00 2652.36
Eaton Vance Floating-rate Common (EFT) 0.0 $1.2M 107k 11.51
Us Bancorp Common (USB) 0.0 $1.2M 34k 36.04
Baidu Depositary Recei (BIDU) 0.0 $1.2M 7.9k 150.86
Albemarle Corp Common (ALB) 0.0 $1.2M 5.4k 221.08
CRH Depositary Recei 0.0 $1.2M 23k 50.85
Safran Sa Depositary Recei (SAFRY) 0.0 $1.2M 32k 37.00
Take-two Interactive Software Common (TTWO) 0.0 $1.2M 9.7k 119.34
Coherent Common (COHR) 0.0 $1.2M 30k 38.08
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $1.1M 64k 17.84
Avient Corporation Common (AVNT) 0.0 $1.1M 27k 41.17
Silk Road Medical Common 0.0 $1.1M 28k 39.12
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $1.1M 103k 10.57
Azek Common (AZEK) 0.0 $1.1M 46k 23.54
Roche Holding Depositary Recei (RHHBY) 0.0 $1.1M 30k 35.86
Fti Consulting Common (FCN) 0.0 $1.0M 5.1k 197.44
Mfs High Income Municipal Trus Common (CXE) 0.0 $998k 273k 3.65
Caterpillar Common (CAT) 0.0 $984k 4.3k 228.84
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $920k 23k 39.36
Intellia Therapeutics Common (NTLA) 0.0 $920k 25k 37.28
Silgan Holdings Common (SLGN) 0.0 $919k 17k 53.66
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $911k 85k 10.76
Crocs Common (CROX) 0.0 $905k 7.2k 126.40
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $890k 81k 11.01
Nuveen Municipal Credit Common (NZF) 0.0 $880k 74k 11.95
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $861k 75k 11.45
Credit Suisse Asset Management Common (CIK) 0.0 $852k 332k 2.57
Jazz Pharmaceuticals Common (JAZZ) 0.0 $834k 5.7k 146.32
Thor Industries Common (THO) 0.0 $833k 11k 79.67
Old National Bancorp Common (ONB) 0.0 $826k 57k 14.42
Thomson Reuters Corp Common 0.0 $823k 6.3k 130.12
World Fuel Svcs Corp Common (WKC) 0.0 $820k 32k 25.55
Uber Technologies Common (UBER) 0.0 $810k 26k 31.69
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $807k 93k 8.70
T Rowe Price Group Common (TROW) 0.0 $785k 7.0k 112.95
Vital Farms Common (VITL) 0.0 $749k 49k 15.31
Coca-cola Co/the Common (KO) 0.0 $741k 12k 62.00
Evolution Ab- Depositary Recei (EVVTY) 0.0 $741k 5.6k 133.39
Global Payments Common (GPN) 0.0 $730k 6.9k 105.19
Blackrock Municipal Income Tru Common (BLE) 0.0 $728k 68k 10.73
Kayne Anderson Midstream/energ Common 0.0 $727k 95k 7.68
Otis Worldwide Corp Common (OTIS) 0.0 $718k 8.5k 84.42
Vestas Wind Sys-unsp Depositary Recei (VWDRY) 0.0 $705k 73k 9.61
Entegris Common (ENTG) 0.0 $704k 8.6k 82.03
Mosaic Co/the Common (MOS) 0.0 $700k 15k 45.88
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.0 $687k 54k 12.84
Power Integrations Common (POWI) 0.0 $681k 8.1k 84.60
Blackstone Gso Sr Floating Rat Common (BSL) 0.0 $654k 52k 12.67
Western Alliance Bancorp Common (WAL) 0.0 $636k 18k 35.53
Novartis Depositary Recei (NVS) 0.0 $632k 6.9k 92.06
First Trust Senior Floating Ra Common (FCT) 0.0 $630k 63k 9.95
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $613k 34k 17.96
Hdfc Bank Depositary Recei (HDB) 0.0 $613k 9.2k 66.63
Kayne Anderson Mlp Investment Common (KYN) 0.0 $605k 70k 8.65
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $603k 53k 11.43
Clearbridge Energy Mlp Total R Common (CTR) 0.0 $597k 21k 28.92
Cadence Bank Common (CADE) 0.0 $589k 28k 20.78
Intel Corp Common (INTC) 0.0 $588k 18k 32.67
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.0 $585k 18k 32.38
Guggenheim Taxable Muni Manage Common (GBAB) 0.0 $582k 34k 17.04
Eaton Vance Ca Municipal Incom Common (CEV) 0.0 $572k 56k 10.23
Federated Premier Muni Common (FMN) 0.0 $571k 53k 10.83
Provident Financial Services I Common (PFS) 0.0 $561k 29k 19.16
Tortoise Mlp Fund Inc Ntg Common 0.0 $560k 17k 33.34
Airbnb Common (ABNB) 0.0 $560k 4.5k 124.44
Bnym Strategic Municipals Common (LEO) 0.0 $554k 89k 6.24
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $546k 22k 24.85
Twist Bioscience Corp Common (TWST) 0.0 $545k 36k 15.09
Cabot Corp Common (CBT) 0.0 $531k 6.9k 76.68
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $529k 65k 8.20
M D C HLDGS Common 0.0 $521k 13k 38.84
Evercore Inc - Cl A Common (EVR) 0.0 $513k 4.5k 115.28
Enpro Inds Common (NPO) 0.0 $512k 4.9k 103.96
Alibaba Group Holding Depositary Recei (BABA) 0.0 $506k 5.0k 102.22
Black Hills Corp Common (BKH) 0.0 $502k 8.0k 63.14
Nuveen Corporate Income 2023 J Common 0.0 $501k 55k 9.20
Mfs Intermediate High Income F Common (CIF) 0.0 $494k 294k 1.68
Zurn Water Solutions Corp Common (ZWS) 0.0 $487k 23k 21.36
Mfs High Yield Muni Tr Cmu Common (CMU) 0.0 $485k 151k 3.21
Piper Sandler Companies Common (PIPR) 0.0 $475k 3.4k 138.69
Adyen Nv- Depositary Recei (ADYEY) 0.0 $474k 30k 15.84
Broadstone Net Lease Reit (BNL) 0.0 $472k 28k 16.99
Cubesmart Reit (CUBE) 0.0 $460k 10k 46.23
Cno Finl Group Common (CNO) 0.0 $457k 21k 22.18
Factset Research Systems Common (FDS) 0.0 $457k 1.1k 415.45
Sensient Technologies Corp Common (SXT) 0.0 $444k 5.8k 76.55
Woodside Energy Group Depositary Recei (WDS) 0.0 $441k 20k 22.45
Associated Banc Corp Common (ASB) 0.0 $424k 24k 17.97
Costco Wholesale Corp Common (COST) 0.0 $414k 833.00 497.00
Motorola Solutions Common (MSI) 0.0 $401k 1.4k 286.43
Surmodics Common (SRDX) 0.0 $379k 17k 22.80
Stepan Common (SCL) 0.0 $371k 3.6k 103.06
Emerson Electric Common (EMR) 0.0 $369k 4.2k 87.03
Hanover Insurance Group Inc/th Common (THG) 0.0 $366k 2.9k 128.42
Commercial Metals Common (CMC) 0.0 $364k 7.5k 48.86
Blackrock Cap Allocation Bcat Common (BCAT) 0.0 $360k 24k 15.14
Brink's Co/the Common (BCO) 0.0 $351k 5.3k 66.86
Ameren Corp Common (AEE) 0.0 $348k 4.0k 86.40
Scotts Miracle-gro Common (SMG) 0.0 $348k 5.0k 69.81
Atrion Corp Common (ATRI) 0.0 $345k 550.00 627.27
Jd.com Depositary Recei (JD) 0.0 $342k 7.8k 43.85
Potlatchdeltic Corp Reit (PCH) 0.0 $317k 6.4k 49.45
Trip Com Group Depositary Recei (TCOM) 0.0 $316k 8.4k 37.62
Wa Inflation - Linked Income F Common (WIA) 0.0 $315k 36k 8.66
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $315k 31k 10.16
Huntsman Corp Common (HUN) 0.0 $307k 11k 27.35
Southern Copper Corp Common (SCCO) 0.0 $297k 3.9k 76.15
Zimmer Biomet Holdings Common (ZBH) 0.0 $293k 2.3k 129.25
Tc Energy Corp Common (TRP) 0.0 $288k 7.4k 38.89
Horace Mann Educators Corp Common (HMN) 0.0 $287k 8.6k 33.47
Chesapeake Utils Corp Common (CPK) 0.0 $285k 2.2k 128.09
Aflac Common (AFL) 0.0 $271k 4.2k 64.52
Amgen Common (AMGN) 0.0 $262k 1.1k 241.47
Cardinal Health Common (CAH) 0.0 $251k 3.3k 75.38
Arch Capital Group Common (ACGL) 0.0 $248k 3.7k 67.76
National Instruments Corp Common 0.0 $247k 4.7k 52.39
Quanta Services Common (PWR) 0.0 $241k 1.4k 166.78
Nice Depositary Recei (NICE) 0.0 $240k 1.1k 228.57
Patterson Cos Common (PDCO) 0.0 $234k 8.7k 26.82
Hercules Capital Common (HTGC) 0.0 $233k 18k 12.91
Kla Corp Common (KLAC) 0.0 $230k 575.00 400.00
Public Storage Reit (PSA) 0.0 $215k 710.00 302.82
Avery Dennison Corp Common (AVY) 0.0 $208k 1.2k 178.54
Constellation Energy Group Common (CEG) 0.0 $201k 2.6k 78.52
Genuine Parts Common (GPC) 0.0 $196k 1.2k 167.52
Walt Disney Co/the Common (DIS) 0.0 $193k 1.9k 100.00
Equitable Hldgs Common (EQH) 0.0 $187k 7.4k 25.36
Dollar General Corp Common (DG) 0.0 $186k 885.00 210.17
Cbre Gbl Real Estate Inc Igr-r Common 0.0 $186k 6.0M 0.03
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $183k 3.0k 61.00
Goldman Sachs Mlp Energy Ger Common 0.0 $181k 14k 13.12
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $176k 17k 10.23
Zoetis Common (ZTS) 0.0 $175k 1.1k 166.35
Pentair Common (PNR) 0.0 $173k 3.1k 55.36
First Trust Energy Inc And Gro Common 0.0 $171k 13k 12.95
Amcor Common (AMCR) 0.0 $168k 15k 11.41
Ross Stores Common (ROST) 0.0 $167k 1.6k 106.37
Intl Flavors & Fragrances Common (IFF) 0.0 $166k 1.8k 91.97
Berkshire Hathaway Common (BRK.B) 0.0 $165k 533.00 309.57
Synovus Financial Corp Common (SNV) 0.0 $163k 5.3k 30.87
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $163k 15k 10.65
Jm Smucker Co/the Common (SJM) 0.0 $152k 965.00 157.51
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $150k 1.6k 95.24
Mfs Multimarket Income Trust M Common (MMT) 0.0 $150k 33k 4.55
Essent Group Common (ESNT) 0.0 $149k 3.7k 40.11
Strategic Education Common (STRA) 0.0 $148k 1.7k 89.70
Infineon Technologies Depositary Recei (IFNNY) 0.0 $146k 3.6k 40.84
Nextera Energy Partners Common (NEP) 0.0 $141k 2.3k 60.65
Mativ Holdings Common (MATV) 0.0 $141k 6.6k 21.41
Oreilly Automotive Common (ORLY) 0.0 $140k 165.00 848.48
First Trust Mlp And Energy Common 0.0 $139k 18k 7.66
Old Republic Intl Corp Common (ORI) 0.0 $138k 5.5k 24.91
Newmont Mining Corp Common (NEM) 0.0 $137k 2.8k 49.10
First Trust New Opportunities Common 0.0 $129k 22k 6.00
Ecolab Common (ECL) 0.0 $112k 675.00 165.93
Merck & Co Common (MRK) 0.0 $109k 1.0k 105.93
Sea Ltd- Depositary Recei (SE) 0.0 $106k 1.2k 86.53
Flex Common (FLEX) 0.0 $92k 4.0k 23.00
National Presto Industries Common (NPK) 0.0 $90k 1.3k 72.00
Banco Santander Chile Depositary Recei (BSAC) 0.0 $84k 4.7k 17.87
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.0 $81k 7.6k 10.63
Square Common (SQ) 0.0 $69k 1.0k 69.00
Apollo Tactical Income Fd Aif Common (AIF) 0.0 $66k 5.4k 12.14
Evertec Common (EVTC) 0.0 $61k 1.8k 33.89
Ambev Sa Depositary Recei (ABEV) 0.0 $61k 22k 2.83
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $57k 3.9k 14.56
Raytheon Technologies Cor Common (RTX) 0.0 $56k 575.00 97.39
Commscope Hldg Common (COMM) 0.0 $54k 8.5k 6.39
Dropbox Common (DBX) 0.0 $53k 2.5k 21.59
Walmart Common (WMT) 0.0 $52k 354.00 146.89
Outset Med Common (OM) 0.0 $49k 2.7k 18.37
Sonos Common (SONO) 0.0 $45k 2.3k 19.45
Principal Financial Group Common (PFG) 0.0 $43k 575.00 74.78
Travelers Cos Inc/the Common (TRV) 0.0 $39k 226.00 172.57
Blackrock Cl A 0.0 $39k 58.00 672.41
Vanguard Msci Emerging Mkt Common (VWO) 0.0 $38k 950.00 40.00
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $36k 3.5k 10.37
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $33k 1.0k 33.00
Rentokil Initial Plc- Common (RTO) 0.0 $31k 849.00 36.51
Marathon Petroleum Corp Common (MPC) 0.0 $29k 216.00 134.26
GDS HLDGS Depositary Recei (GDS) 0.0 $29k 1.6k 18.41
Deere & Co Common (DE) 0.0 $29k 71.00 408.45
Dominion Res Inc Va Common (D) 0.0 $20k 349.00 57.31
Aon Common (AON) 0.0 $17k 54.00 314.81
Transdigm Group Common (TDG) 0.0 $15k 20.00 750.00
Akoya Biosciences Common (AKYA) 0.0 $15k 1.9k 8.09
Copart Common (CPRT) 0.0 $14k 184.00 76.09
Roper Inds Common (ROP) 0.0 $14k 32.00 437.50
Mastercard Common (MA) 0.0 $8.0k 22.00 363.64
Schwab Charles Corp Common (SCHW) 0.0 $6.0k 110.00 54.55
Micron Technology Common (MU) 0.0 $6.0k 100.00 60.00
Neuberger Berman Mlp Income Common (NML) 0.0 $5.0k 800.00 6.25
Truist Financial Corp Common (TFC) 0.0 $4.0k 125.00 32.00
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