Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2023

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 532 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.0 $109M 344k 315.75
Apple Common (AAPL) 2.9 $106M 619k 171.21
Cornerstone Strategic Value CLM (CLM) 2.4 $87M 11M 8.05
Broadcom Common (AVGO) 1.7 $63M 76k 830.59
Putnam Premier Income Trust Pp PPT (PPT) 1.7 $62M 18M 3.35
Putnam Master Intermediate Pim (PIM) 1.6 $60M 20M 3.02
Blackrock Credit Allocation In BTZ (BTZ) 1.6 $59M 6.0M 9.68
Mfs Intermediate Income Trust Min (MIN) 1.5 $56M 21M 2.68
Eaton Vance Limited Duration I Evv (EVV) 1.2 $44M 4.9M 9.04
Unitedhealth Group Common (UNH) 1.2 $44M 86k 504.19
Nvidia Corp Common (NVDA) 1.2 $43M 99k 434.98
Doubleline Opp Credit Fd Dbl DBL (DBL) 1.1 $41M 2.8M 14.58
Alphabet Inc - Cl A Common (GOOGL) 1.1 $40M 307k 130.86
Nuveen Amt-free Quality Muni I Nea (NEA) 1.1 $39M 4.0M 9.68
Cbre Gbl Real Estate Inc Igr Igr (IGR) 1.0 $37M 8.3M 4.50
Nuveen Preferred & Income Sec JPS 0.9 $34M 5.6M 6.17
Nuveen Quality Municipal Inc F Nad (NAD) 0.9 $34M 3.4M 10.14
Blackrock Income Tr Inc Bkt BKT (BKT) 0.9 $33M 2.9M 11.38
Insight Select Income Fd Insi Insi (INSI) 0.9 $33M 2.2M 15.03
Blackrock Taxable Muni Bond Tr BBN (BBN) 0.9 $33M 2.2M 15.16
Applied Materials Common (AMAT) 0.9 $32M 232k 138.45
Dws Municipal Income Trust Ktf KTF (KTF) 0.8 $30M 3.9M 7.70
Chubb Common (CB) 0.8 $30M 142k 208.18
Blackrock Esg Capital Alloc Tr Ecat (ECAT) 0.8 $29M 2.0M 14.79
Conocophillips Common (COP) 0.8 $28M 234k 119.80
Nuveen Build America Bond Fd N NBB (NBB) 0.8 $28M 1.9M 14.53
Tcw Strategic Income Fd Tsi Tsi (TSI) 0.8 $28M 6.0M 4.58
Nuveen Amt-free Muni Credit In NVG (NVG) 0.8 $27M 2.7M 10.31
Johnson & Johnson Common (JNJ) 0.7 $27M 173k 155.75
Accenture Plc Cl A Common (ACN) 0.7 $27M 88k 307.11
Nuveen Multi-market Inc Fd Jmm JMM (JMM) 0.7 $26M 4.5M 5.61
Thermo Fisher Scientific Common (TMO) 0.7 $25M 50k 506.17
John Hancock Income Securities JHS (JHS) 0.7 $25M 2.5M 10.26
Nuveen Mortgage & Income Fd Jl JLS (JLS) 0.7 $24M 1.5M 15.88
Jpmorgan Chase & Co Common (JPM) 0.7 $24M 163k 145.02
First Tr Mortgage Income Fd Fm Fmy (FMY) 0.6 $23M 2.1M 11.16
Invesco Trust For Inv Grade Mu VGM (VGM) 0.6 $23M 2.7M 8.50
Pepsico Common (PEP) 0.6 $22M 131k 169.44
Visa Common (V) 0.6 $22M 96k 230.01
Clearbridge Energy Mlp Opp Emo (EMO) 0.6 $22M 677k 31.70
Amazon.com Common (AMZN) 0.6 $21M 166k 127.12
Fedex Corp Common (FDX) 0.6 $21M 78k 264.92
Abbott Laboratories Common (ABT) 0.6 $20M 210k 96.85
Nuveen Municipal Credit NZF (NZF) 0.6 $20M 1.9M 10.43
Adobe Common (ADBE) 0.6 $20M 39k 509.89
Intuit Common (INTU) 0.5 $20M 39k 510.94
Union Pacific Corp Common (UNP) 0.5 $20M 96k 203.63
Blackrock Corp High Yield Fd H Hyt (HYT) 0.5 $19M 2.3M 8.63
Western Asset Diversified Wdi (WDI) 0.5 $19M 1.5M 13.24
Virtus Total Return Fund Inc Z ZTR (ZTR) 0.5 $19M 4.0M 4.80
Tjx Cos Inc/the Common (TJX) 0.5 $19M 217k 88.88
Astrazeneca Depositary Recei (AZN) 0.5 $19M 281k 67.72
Oracle Corp Common (ORCL) 0.5 $19M 179k 105.92
Western Asset Hgh Yld Dfn Fd H Hyi (HYI) 0.5 $18M 1.6M 11.49
Home Depot Common (HD) 0.5 $18M 60k 302.17
Mfs Government Markets Income MGF (MGF) 0.5 $18M 5.9M 3.06
Invesco Dynamic Credit Opp Xaxcx (XAXCX) 0.5 $18M 1.6M 11.27
Invesco Municipal Trust Vkq VKQ (VKQ) 0.5 $17M 2.0M 8.34
Constellation Brands Common (STZ) 0.5 $17M 67k 251.33
Alphabet Inc - Cl C Common (GOOG) 0.5 $17M 128k 131.85
Miller Howard High Inc Eq Hie Hie (HIE) 0.5 $17M 1.7M 9.92
Mcdonald's Corp Common (MCD) 0.4 $16M 62k 263.44
Mondelez International Common (MDLZ) 0.4 $16M 233k 69.40
Honeywell International Common (HON) 0.4 $16M 87k 184.74
Exxon Mobil Corp Common (XOM) 0.4 $16M 133k 117.58
Blackrock Enhanced Government Egf (EGF) 0.4 $15M 1.6M 9.86
Invesco Bond Fund Vbf VBF (VBF) 0.4 $15M 1.1M 14.47
Blackstone Strat Cr 2027 Term BGB (BGB) 0.4 $15M 1.4M 10.99
Ameriprise Financial Common (AMP) 0.4 $15M 45k 329.67
Nuveen Nj Quality Muni NXJ (NXJ) 0.4 $15M 1.4M 10.58
Nuveen Multi Asset Income Nma Nmai (NMAI) 0.4 $15M 1.3M 11.12
Eaton Vance Municipal Bond Fun Eim (EIM) 0.4 $15M 1.6M 8.96
Rivernorth Cap And Incm Fd Rs RSF (RSF) 0.4 $14M 929k 15.24
Western Asset Premier Bond Fun Wea (WEA) 0.4 $14M 1.4M 10.09
Blackrock Core Bond Trust Bhk BHK (BHK) 0.4 $14M 1.4M 9.94
Booz Allen Hamilton Holding Common (BAH) 0.4 $14M 124k 109.27
Cheniere Energy Common (LNG) 0.4 $14M 81k 165.95
Arista Networks Common (ANET) 0.4 $13M 73k 183.93
Salesforce Common (CRM) 0.4 $13M 65k 202.78
Siemens Depositary Recei (SIEGY) 0.4 $13M 184k 71.45
Nuveen Var Rt Pref & Inc Np NPFD (NPFD) 0.4 $13M 830k 15.67
Dexcom Common (DXCM) 0.4 $13M 137k 93.30
Waste Management Common (WM) 0.3 $13M 84k 152.44
Invesco Pa Value Muni Inc Tr V VPV (VPV) 0.3 $13M 1.4M 8.95
Aberdeen Inc Credit Strategies Acp (ACP) 0.3 $13M 1.8M 6.80
Franklin Limited Duration Inco FTF (FTF) 0.3 $12M 2.0M 6.09
Calamos Lng/shrt Eq & Dyn Cpz CPZ (CPZ) 0.3 $12M 829k 14.79
Gilead Sciences Common (GILD) 0.3 $12M 163k 74.94
Eaton Vance Short Dur Diversif Evg (EVG) 0.3 $12M 1.2M 10.37
Invesco Municipal Opportunity Vmo (VMO) 0.3 $12M 1.4M 8.23
Intercontinental Exchange Common (ICE) 0.3 $12M 108k 110.02
Kkr Income Opportunities Fd Ki Kio (KIO) 0.3 $12M 983k 11.96
Wa Global Corporate Defined Op Gdo (GDO) 0.3 $12M 984k 11.85
General Dynamics Corp Common (GD) 0.3 $12M 53k 220.96
Fs Credit Opportunities Fd Fs Fsco (FSCO) 0.3 $12M 2.1M 5.42
Western Asset Inv Gra Def Opp Igi (IGI) 0.3 $11M 719k 15.83
Atlassian Corp Common (TEAM) 0.3 $11M 56k 201.52
Goldman Sachs Group Inc/the Common (GS) 0.3 $11M 35k 323.56
Reinsurance Group Of America I Common (RGA) 0.3 $11M 77k 145.19
Pioneer Muni High Inc Opp Mio Mio (MIO) 0.3 $11M 1.1M 9.55
Nuveen Pa Quality Muni NQP (NQP) 0.3 $11M 1.1M 10.17
Pgim Short Dur Hi Yld Sdhy Sdhy (SDHY) 0.3 $11M 753k 14.49
Procter & Gamble Common (PG) 0.3 $11M 75k 145.85
Credit Suisse High Yield Bond Dhy (DHY) 0.3 $11M 5.8M 1.88
Eaton Vance New York Muni Enx Enx (ENX) 0.3 $11M 1.3M 8.29
Wa Inflation-linked Opp & Inc Wiw (WIW) 0.3 $11M 1.3M 8.23
Eaton Vance Ca Municipal Bond Evm (EVM) 0.3 $11M 1.3M 8.12
Lockheed Martin Corp Common (LMT) 0.3 $11M 26k 408.96
Realty Income Corp Reit (O) 0.3 $11M 213k 49.94
Invesco Advantage Muni Inc Tru Vki (VKI) 0.3 $10M 1.4M 7.41
Pgim Global Short Duration Hig Ghy (GHY) 0.3 $10M 957k 10.78
Te Connectivity Common (TEL) 0.3 $10M 83k 123.53
Air Products & Chemicals Common (APD) 0.3 $10M 36k 283.40
Quest Diagnostics Common (DGX) 0.3 $10M 82k 121.86
Blackstone Lng Shrt Cred Inc F BGX (BGX) 0.3 $10M 859k 11.65
Skyworks Solutions Common (SWKS) 0.3 $9.8M 99k 98.59
Virtus Global Multi-sector Vgi (VGI) 0.3 $9.7M 1.3M 7.34
Zimmer Biomet Holdings Common (ZBH) 0.3 $9.5M 84k 112.21
Everest Group Common (EG) 0.3 $9.4M 25k 371.66
Shell Depositary Recei (SHEL) 0.3 $9.4M 146k 64.38
Ppl Corp Common (PPL) 0.3 $9.4M 398k 23.56
American International Group I Common (AIG) 0.3 $9.4M 154k 60.60
First Tr High Yield Opp 2027 F Fthy (FTHY) 0.3 $9.3M 697k 13.32
Barings Global Short Dur Hi Yl BGH (BGH) 0.3 $9.2M 721k 12.70
Pgim Short Duration Hi Yld Isd (ISD) 0.2 $8.9M 755k 11.78
Nuveen Floating Rate Inc Fd Jf JFR (JFR) 0.2 $8.8M 1.1M 8.21
Nuveen Global High Income Fd J JGH (JGH) 0.2 $8.7M 762k 11.44
Blackrock Muniholdings Ca Muc Muc (MUC) 0.2 $8.7M 910k 9.56
First Tr Dynamic Europe Eq Fdeu 0.2 $8.7M 698k 12.40
Linde Common (LIN) 0.2 $8.7M 23k 372.36
Medtronic Common (MDT) 0.2 $8.5M 109k 78.36
Air Lease Corp Common (AL) 0.2 $8.3M 211k 39.41
Carlyle Group Lp/the Partnership Shar (CG) 0.2 $8.3M 274k 30.16
Analog Devices Common (ADI) 0.2 $8.2M 47k 175.10
Cohen & Steers Tax Advantage P Pta (PTA) 0.2 $8.2M 471k 17.47
Eaton Corp Common (ETN) 0.2 $8.2M 38k 213.28
Waste Connections Common (WCN) 0.2 $8.1M 61k 134.30
Parker-hannifin Corp Common (PH) 0.2 $8.1M 21k 389.52
Emerson Electric Common (EMR) 0.2 $8.0M 83k 96.57
Angel Oak Financial Strat Fins (FINS) 0.2 $8.0M 663k 12.04
Lululemon Athletica Common (LULU) 0.2 $7.9M 21k 385.60
PTC Common (PTC) 0.2 $7.9M 56k 141.68
Dte Energy Common (DTE) 0.2 $7.9M 79k 99.28
Pimco Strategic Income Fund Rc RCS (RCS) 0.2 $7.6M 1.4M 5.31
Monolithic Power Systems Common (MPWR) 0.2 $7.6M 16k 462.02
Arthur J Gallagher & Co Common (AJG) 0.2 $7.5M 33k 227.94
Ulta Beauty Common (ULTA) 0.2 $7.4M 19k 399.46
S&p Global Common (SPGI) 0.2 $7.4M 20k 365.43
Northern Oil And Gas Common (NOG) 0.2 $7.3M 183k 40.23
Palo Alto Networks Common (PANW) 0.2 $7.3M 31k 234.43
Cornerstone Total Return Fd Cr CRF (CRF) 0.2 $7.3M 910k 7.99
Mfs Charter Income Trust Mcr MCR (MCR) 0.2 $7.2M 1.2M 5.85
Chord Energy Corporation Common (CHRD) 0.2 $7.2M 45k 162.08
Blackrock Municipal Income Mui (MUI) 0.2 $7.2M 708k 10.15
Autodesk Common (ADSK) 0.2 $7.2M 35k 206.90
Aptiv Common (APTV) 0.2 $7.2M 73k 98.59
Hca Healthcare Common (HCA) 0.2 $7.2M 29k 245.99
Nuveen Core Plus Impact Fund N NPCT (NPCT) 0.2 $7.0M 760k 9.16
Intl Business Machines Corp Common (IBM) 0.2 $6.9M 49k 140.30
Yeti Holdings Common (YETI) 0.2 $6.9M 143k 48.22
Sysco Corp Common (SYY) 0.2 $6.9M 104k 66.05
Garmin Common (GRMN) 0.2 $6.8M 65k 105.21
Bristol-myers Squibb Common (BMY) 0.2 $6.8M 117k 58.04
Tortoise Energy Infrastructure Tyg (TYG) 0.2 $6.8M 235k 28.90
Morgan Stanley Common (MS) 0.2 $6.7M 82k 81.68
Tenet Healthcare Corp Common (THC) 0.2 $6.7M 102k 65.89
Starbucks Corp Common (SBUX) 0.2 $6.7M 73k 91.27
Nuveen Pfd & Income Term Fd Jp Jpi (JPI) 0.2 $6.6M 385k 17.17
Invesco Quality Municipal Inco Iqi (IQI) 0.2 $6.5M 778k 8.39
Bank Of New York Mellon Corp Common (BK) 0.2 $6.3M 148k 42.65
Ares Dynamic Cred Alloc Fd Ar Ardc (ARDC) 0.2 $6.3M 488k 12.90
Sherwin-williams Co/the Common (SHW) 0.2 $6.0M 23k 255.03
Pioneer High Income Fund Pht PHT (PHT) 0.2 $6.0M 890k 6.71
Williams Cos Inc Del Common (WMB) 0.2 $5.9M 176k 33.69
Nextera Energy Common (NEE) 0.2 $5.9M 103k 57.29
Globant Sa Common (GLOB) 0.2 $5.9M 30k 197.86
First Tr High Inc Long/short F FSD (FSD) 0.2 $5.9M 552k 10.72
Bny Mellon Alcentra Global Cre DCF (DCF) 0.2 $5.9M 759k 7.76
Servicenow Common (NOW) 0.2 $5.7M 10k 558.99
Paycom Software Common (PAYC) 0.2 $5.7M 22k 259.29
Rivernorth Doubleline Str Opp Opp (OPP) 0.1 $5.4M 688k 7.91
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $5.4M 9.2k 588.69
Splunk Common 0.1 $5.4M 37k 146.24
Blackrock Ca Municipal Income BFZ (BFZ) 0.1 $5.4M 526k 10.29
Nexstar Media Group Common (NXST) 0.1 $5.4M 38k 143.37
Encompass Health Corp Common (EHC) 0.1 $5.3M 79k 67.16
Activision Blizzard Common 0.1 $5.3M 56k 93.64
Hubspot Common (HUBS) 0.1 $5.2M 11k 492.47
Allianz Se Depositary Recei (ALIZY) 0.1 $5.0M 212k 23.78
American Tower Corp Reit (AMT) 0.1 $4.8M 29k 164.44
Hubbell Common (HUBB) 0.1 $4.6M 15k 313.39
Western Asset Mortgage Defined Dmo (DMO) 0.1 $4.5M 417k 10.71
Diageo Depository Recei (DEO) 0.1 $4.4M 30k 149.17
KBR Common (KBR) 0.1 $4.4M 74k 58.94
Western Asset Intermediate Mun Sbi (SBI) 0.1 $4.3M 606k 7.16
Kayne Anderson Midstream/energ KMF 0.1 $4.3M 609k 7.12
Dynatrace Common (DT) 0.1 $4.2M 91k 46.73
Ansys Common (ANSS) 0.1 $4.2M 14k 297.57
Neuberger Bermn Ca Int Mun Nbw NBW 0.1 $4.2M 430k 9.79
Sarepta Therapeutics Common (SRPT) 0.1 $4.1M 34k 121.23
Bny Mellon High Yield Strategi DHF (DHF) 0.1 $4.1M 1.9M 2.14
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.0M 36k 113.18
Invesco High Inc 2024 Target T Ihta (IHTA) 0.1 $4.0M 580k 6.94
Carlisle Cos Common (CSL) 0.1 $3.9M 15k 259.29
Trex Common (TREX) 0.1 $3.9M 64k 61.62
Inmode Common (INMD) 0.1 $3.9M 128k 30.46
Eaton Vance T/m Buy-write Op E Etv (ETV) 0.1 $3.9M 324k 11.97
Pioneer Diversified High Inc F HNW (HNW) 0.1 $3.9M 378k 10.22
Vail Resorts Common (MTN) 0.1 $3.8M 17k 221.88
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.8M 61k 62.48
Western Asset High Inc Opp Hio (HIO) 0.1 $3.8M 1.0M 3.64
Jacobs Solutions Common (J) 0.1 $3.8M 28k 136.51
Invesco Tr For Inv Grade Ny Mu VTN (VTN) 0.1 $3.8M 412k 9.11
Allspring Income Opportunities Ead (EAD) 0.1 $3.7M 614k 6.10
Altair Engineering Inc-a Common (ALTR) 0.1 $3.7M 60k 62.57
Aberdeen Std Glbl Infr Asgi (ASGI) 0.1 $3.7M 230k 16.10
Bio-techne Corp Common (TECH) 0.1 $3.7M 54k 68.07
Clough Global Opp Fd Glo Glo (GLO) 0.1 $3.6M 822k 4.43
Logitech International Sa Common (LOGI) 0.1 $3.6M 53k 68.94
Estee Lauder Cos Common (EL) 0.1 $3.6M 25k 144.56
Clearbridge Energy Mlp Total R CTR (CTR) 0.1 $3.6M 112k 32.07
Tortoise Pipeline & Energy Ttp TTP (TTP) 0.1 $3.6M 128k 28.01
Olin Corp Common (OLN) 0.1 $3.6M 72k 49.98
Tfi Intl Common (TFII) 0.1 $3.4M 27k 128.40
Wec Energy Group Common (WEC) 0.1 $3.4M 42k 80.54
Glencore Depositary Recei (GLNCY) 0.1 $3.4M 297k 11.40
Centene Corp Common (CNC) 0.1 $3.4M 49k 68.88
Emcor Group Common (EME) 0.1 $3.4M 16k 210.39
Mks Instruments Common (MKSI) 0.1 $3.3M 38k 86.53
Invesco High Income Tr Ii Vlt VLT (VLT) 0.1 $3.2M 326k 9.94
Netflix Common (NFLX) 0.1 $3.2M 8.6k 377.60
Chevron Corp Common (CVX) 0.1 $3.2M 19k 168.61
Tortoise Energy Independence N NDP (NDP) 0.1 $3.2M 101k 31.67
Nuveen Real Asset Inc & Grw Jr Jri (JRI) 0.1 $3.1M 295k 10.62
Relx Plc - Depositary Recei (RELX) 0.1 $3.1M 92k 33.70
Dover Corp Common (DOV) 0.1 $3.1M 22k 139.51
Molina Healthcare Common (MOH) 0.1 $3.0M 9.3k 327.85
Bhp Billiton Depositary Recei (BHP) 0.1 $3.0M 53k 56.88
Exact Sciences Corp Common (EXAS) 0.1 $3.0M 44k 68.21
Knight-swift Transport Common (KNX) 0.1 $3.0M 60k 50.15
Asgn Common (ASGN) 0.1 $3.0M 36k 81.67
Aspen Technology Common (AZPN) 0.1 $3.0M 15k 204.23
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.0M 66k 44.74
Insulet Corp Common (PODD) 0.1 $2.9M 18k 159.48
Nike Inc Cl B Common (NKE) 0.1 $2.9M 30k 95.62
Donaldson Common (DCI) 0.1 $2.8M 48k 59.64
Northrop Grumman Corp Common (NOC) 0.1 $2.8M 6.5k 440.12
Clearbridge Energy Mlp Fd Cem Cem (CEM) 0.1 $2.8M 79k 35.23
Blackrock Muniyield Pa Quality Mpa (MPA) 0.1 $2.7M 264k 10.37
Blackrock Muniholdings Fd Mhd MHD (MHD) 0.1 $2.7M 264k 10.31
Rivernorth Opprtunities Fd Riv Riv (RIV) 0.1 $2.7M 254k 10.51
Eagle Materials Common (EXP) 0.1 $2.7M 16k 166.49
Steris Common (STE) 0.1 $2.6M 12k 219.40
Nuveen Pfd Income 2022 Term JPT 0.1 $2.6M 168k 15.70
Crane Company Common (CR) 0.1 $2.6M 30k 88.84
Addus Homecare Corp Common (ADUS) 0.1 $2.6M 31k 85.18
Align Technology Common (ALGN) 0.1 $2.6M 8.6k 305.37
New America High Inc Fd Hyb Hyb (HYB) 0.1 $2.6M 401k 6.48
H & E Equipment Services Common (HEES) 0.1 $2.6M 60k 43.19
Belden Common (BDC) 0.1 $2.6M 27k 96.54
Bny Mellon Strategic Muni Bond DSM (DSM) 0.1 $2.5M 506k 4.97
Dws Strategic Muni Income Ksm KSM (KSM) 0.1 $2.5M 334k 7.53
Bae Systems Depositary Recei (BAESY) 0.1 $2.5M 50k 49.45
Clough Global Equity Fd Glq GLQ (GLQ) 0.1 $2.5M 455k 5.48
Apollo Sr Floating Rate Fd Aft Aft (AFT) 0.1 $2.5M 185k 13.44
Iridium Communications In Common (IRDM) 0.1 $2.5M 54k 45.49
Technipfmc Common (FTI) 0.1 $2.5M 122k 20.34
Blackrock Muniyield Mi Quality Miy (MIY) 0.1 $2.4M 247k 9.93
Invesco Value Municipal Income Iim (IIM) 0.1 $2.4M 232k 10.40
Blackrock Muniyield Quality Myi (MYI) 0.1 $2.4M 249k 9.55
Nisource Common (NI) 0.1 $2.4M 96k 24.68
Boot Barn Hldgs Common (BOOT) 0.1 $2.4M 29k 81.20
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.4M 29k 82.42
Axis Capital Holdings Common (AXS) 0.1 $2.3M 42k 56.37
Genpact Common (G) 0.1 $2.3M 65k 36.20
Dtf Tax-free Income Inc Dtf DTF (DTF) 0.1 $2.3M 215k 10.67
Euronet Worldwide Common (EEFT) 0.1 $2.3M 29k 79.38
Lantheus Hldgs Common (LNTH) 0.1 $2.3M 33k 69.49
Ciena Corp Common (CIEN) 0.1 $2.3M 48k 47.26
Colliers Intl Group Common (CIGI) 0.1 $2.3M 24k 95.25
Blackrock Muniholdings Quality Mue (MUE) 0.1 $2.3M 256k 8.78
Agco Corp Common (AGCO) 0.1 $2.2M 19k 118.30
Ametek Common (AME) 0.1 $2.2M 15k 147.73
Biomarin Pharmaceutical Common (BMRN) 0.1 $2.1M 24k 88.47
Meta Platforms Inc Class A Common (META) 0.1 $2.1M 6.9k 300.22
Rio Tinto Depositary Recei (RIO) 0.1 $2.1M 33k 63.65
Western Asset Global High Ehi (EHI) 0.1 $2.1M 311k 6.66
Atricure Common (ATRC) 0.1 $2.0M 47k 43.81
Tortoise Pwr & Energy Inf Tpz TPZ (TPZ) 0.1 $2.0M 153k 13.36
Casey's General Stores Common (CASY) 0.1 $2.0M 7.3k 271.54
Artisan Partners Asset Mg Common (APAM) 0.1 $2.0M 53k 37.42
Golar Lng Common (GLNG) 0.1 $2.0M 81k 24.26
Doubleline Yield Opp Fd Dly Dly (DLY) 0.1 $2.0M 133k 14.73
Stifel Financial Corp Common (SF) 0.1 $1.9M 32k 61.43
Blackrock Muniyield Quality MQT (MQT) 0.1 $1.9M 216k 8.99
Devon Energy Corp Common (DVN) 0.1 $1.9M 40k 47.70
Trane Technologies Common (TT) 0.1 $1.9M 9.2k 202.94
Myr Group Inc Del Common (MYRG) 0.0 $1.8M 14k 134.74
Cisco Systems Common (CSCO) 0.0 $1.7M 32k 53.77
Azz Common (AZZ) 0.0 $1.7M 37k 45.58
Halozyme Therapeutics Common (HALO) 0.0 $1.7M 44k 38.20
Rockwell Automation Common (ROK) 0.0 $1.7M 5.8k 285.86
Crane Nxt Company Common (CXT) 0.0 $1.6M 30k 55.56
Lincoln Electric Holdings Common (LECO) 0.0 $1.6M 9.0k 181.75
Blackstone Group Common (BX) 0.0 $1.6M 15k 107.15
Huntington Bancshares Common (HBAN) 0.0 $1.6M 153k 10.40
Crocs Common (CROX) 0.0 $1.6M 18k 88.26
Tesla Mtrs Common (TSLA) 0.0 $1.6M 6.2k 250.16
Neuberger Berman Ny Muni Nbo Nbo 0.0 $1.6M 178k 8.76
Marten Transport Common (MRTN) 0.0 $1.5M 77k 19.72
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.5M 33k 45.78
Target Corp Common (TGT) 0.0 $1.5M 14k 110.60
Pfizer Common (PFE) 0.0 $1.5M 44k 33.17
Booking Holdings Common (BKNG) 0.0 $1.4M 466.00 3083.69
Alaska Air Group Common (ALK) 0.0 $1.4M 39k 37.09
Regal Rexnord Corporation Common (RRX) 0.0 $1.4M 9.9k 142.84
Texas Pacific Land Corpor Common (TPL) 0.0 $1.4M 765.00 1823.53
Targa Resources Corp Common (TRGP) 0.0 $1.4M 16k 85.72
Take-two Interactive Software Common (TTWO) 0.0 $1.4M 9.7k 140.34
Azek Common (AZEK) 0.0 $1.4M 46k 29.74
Cooper Cos Common 0.0 $1.4M 4.3k 318.12
Stellantis Nv Common (STLA) 0.0 $1.3M 69k 19.12
Nuveen Corporate Income 2023 J Jhaa 0.0 $1.3M 137k 9.54
Nuveen Mn Quality Muni NMS (NMS) 0.0 $1.3M 133k 9.75
Ncino Common (NCNO) 0.0 $1.2M 39k 31.80
Safran Sa Depositary Recei (SAFRY) 0.0 $1.2M 32k 39.15
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.2M 14k 86.87
Alliancebernstein Holding MLP (AB) 0.0 $1.2M 40k 30.35
Stratasys Common (SSYS) 0.0 $1.2M 88k 13.61
Evolution Ab- Depositary Recei (EVVTY) 0.0 $1.2M 12k 100.81
Caterpillar Common (CAT) 0.0 $1.2M 4.3k 273.02
Blackrock Long-term Muni Advan Bta (BTA) 0.0 $1.2M 130k 8.97
Blackrock Muniyield Quality Mqy (MQY) 0.0 $1.2M 114k 10.23
Nuveen Credit Strategies Inc F JQC (JQC) 0.0 $1.1M 219k 5.06
Intellia Therapeutics Common (NTLA) 0.0 $1.1M 35k 31.61
Blackstone Gso Sr Floating Rat BSL (BSL) 0.0 $1.1M 82k 13.25
Cohen & Steers Ltd Dur Pfd & I LDP (LDP) 0.0 $1.1M 62k 17.06
Mp Materials Corp Common (MP) 0.0 $1.1M 55k 19.11
Baidu Depositary Recei (BIDU) 0.0 $1.1M 7.9k 134.35
Cabot Corp Common (CBT) 0.0 $1.0M 15k 69.28
Chesapeake Utils Corp Common (CPK) 0.0 $1.0M 11k 97.78
Wells Fargo Multi-sector Inc F Erc (ERC) 0.0 $1.0M 111k 9.10
Coherent Common (COHR) 0.0 $986k 30k 32.65
Cushing Nexgen Infrastructure NXG (NXG) 0.0 $983k 26k 37.50
On Holding Common (ONON) 0.0 $967k 35k 27.83
Avient Corporation Common (AVNT) 0.0 $966k 27k 35.32
Pioneer Floating Rate Tr Phd PHD (PHD) 0.0 $926k 103k 9.01
Pimco Enrgy & Tact Crdt Nrgx NRGX (PDX) 0.0 $909k 46k 19.82
Fti Consulting Common (FCN) 0.0 $907k 5.1k 178.37
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $899k 20k 44.23
Silgan Holdings Common (SLGN) 0.0 $887k 21k 43.11
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $878k 41k 21.19
Dividend And Income Fund Dni Dni (BXSY) 0.0 $870k 81k 10.81
Patterson Cos Common (PDCO) 0.0 $866k 29k 29.65
Uber Technologies Common (UBER) 0.0 $861k 19k 45.98
Bank Of America Corp Common (BAC) 0.0 $827k 30k 27.37
Physicians Realty Trust Reit 0.0 $823k 68k 12.19
Seres Therapeutics Common (MCRB) 0.0 $814k 342k 2.38
Entegris Common (ENTG) 0.0 $806k 8.6k 93.92
Global Payments Common (GPN) 0.0 $801k 6.9k 115.42
Vericel Corp Common (VCEL) 0.0 $785k 23k 33.51
Spotify Technology S A Common (SPOT) 0.0 $780k 5.0k 154.61
Thomson Reuters Corp Common (TRI) 0.0 $774k 6.3k 122.37
Jazz Pharmaceuticals Common (JAZZ) 0.0 $738k 5.7k 129.47
Mfs Intermediate High Income F Cif (CIF) 0.0 $735k 468k 1.57
Mfs High Income Municipal Trus Cxe (CXE) 0.0 $717k 230k 3.12
Old National Bancorp Common (ONB) 0.0 $706k 49k 14.55
Copart Common (CPRT) 0.0 $705k 16k 43.07
Roche Holding Depositary Recei (RHHBY) 0.0 $701k 21k 33.95
Otis Worldwide Corp Common (OTIS) 0.0 $683k 8.5k 80.31
Coca-cola Co/the Common (KO) 0.0 $669k 12k 55.97
Tortoise Mlp Fund Inc Ntg NTG (NTG) 0.0 $663k 19k 34.14
Conagra Brands Common (CAG) 0.0 $662k 24k 27.40
Hanover Insurance Group Inc/th Common (THG) 0.0 $652k 5.9k 110.98
Eaton Vance Ca Municipal Incom Cev (CEV) 0.0 $651k 71k 9.15
Equifax Common (EFX) 0.0 $641k 3.5k 183.14
Intel Corp Common (INTC) 0.0 $640k 18k 35.56
Zurn Water Solutions Corp Common (ZWS) 0.0 $639k 23k 28.03
Keysight Technologies Common (KEYS) 0.0 $634k 4.8k 132.30
First Trust Senior Floating Ra FCT (FCT) 0.0 $633k 63k 10.00
Power Integrations Common (POWI) 0.0 $614k 8.1k 76.27
Evercore Inc - Cl A Common (EVR) 0.0 $614k 4.5k 137.98
Enpro Inds Common (NPO) 0.0 $597k 4.9k 121.22
Blackrock Muniholdings Nj Qual Muj (MUJ) 0.0 $595k 59k 10.12
Us Bancorp Common (USB) 0.0 $592k 18k 33.05
Mfs High Yield Muni Tr Cmu Cmu (CMU) 0.0 $582k 186k 3.13
Eaton Vance Senior Floating-ra Efr (EFR) 0.0 $577k 48k 12.10
Nuveen Ny Amt-free Municipal I NRK (NRK) 0.0 $564k 60k 9.44
Cadence Bank Common (CADE) 0.0 $559k 26k 21.21
Hdfc Bank Depositary Recei (HDB) 0.0 $543k 9.2k 59.02
Surmodics Common (SRDX) 0.0 $533k 17k 32.06
M D C HLDGS Common 0.0 $530k 13k 41.20
Blackrock Muniyield Fd Myd Myd (MYD) 0.0 $522k 57k 9.17
Mosaic Co/the Common (MOS) 0.0 $511k 14k 35.63
Piper Sandler Companies Common (PIPR) 0.0 $498k 3.4k 145.40
Kayne Anderson Mlp Investment Kyn (KYN) 0.0 $496k 59k 8.41
Cno Finl Group Common (CNO) 0.0 $489k 21k 23.74
Array Technologies Common (ARRY) 0.0 $485k 22k 22.20
Factset Research Systems Common (FDS) 0.0 $481k 1.1k 437.27
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $475k 22k 21.62
T Rowe Price Group Common (TROW) 0.0 $472k 4.5k 104.89
Costco Wholesale Corp Common (COST) 0.0 $471k 833.00 565.43
Fanuc Corp-unsp Depositary Recei (FANUY) 0.0 $462k 36k 13.00
Nutrien Common (NTR) 0.0 $462k 7.5k 61.81
Woodside Energy Group Depositary Recei (WDS) 0.0 $458k 20k 23.31
Novartis Depositary Recei (NVS) 0.0 $453k 4.5k 101.80
Nuveen Ca Dividend Adv Muni Na Nac (NAC) 0.0 $448k 47k 9.64
Provident Financial Services I Common (PFS) 0.0 $448k 29k 15.30
World Kinect Corporation Common (WKC) 0.0 $438k 20k 22.43
Alibaba Group Holding Depositary Recei (BABA) 0.0 $429k 5.0k 86.67
Silk Road Medical Common 0.0 $425k 28k 14.99
Eaton Vance Floating-rate Eft (EFT) 0.0 $419k 34k 12.31
Twist Bioscience Corp Common (TWST) 0.0 $414k 21k 20.24
Virtus Convertible & Inc Cbh CBH (CBH) 0.0 $404k 46k 8.79
Broadstone Net Lease Reit (BNL) 0.0 $397k 28k 14.29
Dt Midstream Common (DTM) 0.0 $381k 7.2k 52.92
Motorola Solutions Common (MSI) 0.0 $381k 1.4k 272.14
Brink's Co/the Common (BCO) 0.0 $381k 5.3k 72.57
Cubesmart Reit (CUBE) 0.0 $379k 10k 38.09
Commercial Metals Common (CMC) 0.0 $368k 7.5k 49.40
Blackrock Cap Allocation Bcat Bcat (BCAT) 0.0 $344k 24k 14.47
Sensient Technologies Corp Common (SXT) 0.0 $339k 5.8k 58.45
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $333k 9.0k 37.03
Western Alliance Bancorp Common (WAL) 0.0 $325k 7.1k 45.94
Aflac Common (AFL) 0.0 $322k 4.2k 76.67
Blackrock Municipal Income Tru Ble (BLE) 0.0 $315k 35k 9.14
Federated Premier Muni FMN (FMN) 0.0 $302k 32k 9.59
Albemarle Corp Common (ALB) 0.0 $297k 1.7k 170.30
Hercules Capital Common (HTGC) 0.0 $296k 18k 16.40
Trip Com Group Depositary Recei (TCOM) 0.0 $294k 8.4k 35.00
Southern Copper Corp Common (SCCO) 0.0 $294k 3.9k 75.38
Potlatchdeltic Corp Reit (PCH) 0.0 $291k 6.4k 45.40
Cardinal Health Common (CAH) 0.0 $289k 3.3k 86.79
American Financial Group Common (AFG) 0.0 $278k 2.5k 111.65
Ameren Corp Common (AEE) 0.0 $277k 3.7k 74.80
Blackrock Muniyield Ny Quality Myn (MYN) 0.0 $275k 31k 8.87
Huntsman Corp Common (HUN) 0.0 $274k 11k 24.41
Bnym Strategic Municipals Leo (LEO) 0.0 $271k 51k 5.34
Amgen Common (AMGN) 0.0 $271k 1.0k 268.32
Stepan Common (SCL) 0.0 $270k 3.6k 75.00
Blackrock Municipal Inc Qualit Bym (BYM) 0.0 $260k 26k 9.84
Horace Mann Educators Corp Common (HMN) 0.0 $252k 8.6k 29.39
Qualcomm Common (QCOM) 0.0 $252k 2.3k 111.06
Agilent Technologies Common (A) 0.0 $246k 2.2k 111.97
Arch Capital Group Common (ACGL) 0.0 $246k 3.1k 79.87
Tc Energy Corp Common (TRP) 0.0 $245k 7.1k 34.41
Kla Corp Common (KLAC) 0.0 $241k 525.00 459.05
Constellation Energy Group Common (CEG) 0.0 $231k 2.1k 109.22
Jd.com Depositary Recei (JD) 0.0 $227k 7.8k 29.10
Ross Stores Common (ROST) 0.0 $208k 1.8k 112.74
New York Cmnty Bancorp Common 0.0 $206k 18k 11.35
Entergy Corp Common (ETR) 0.0 $204k 2.2k 92.52
Quanta Services Common (PWR) 0.0 $203k 1.1k 187.10
Black Hills Corp Common (BKH) 0.0 $200k 4.0k 50.63
Equitable Hldgs Common (EQH) 0.0 $195k 6.9k 28.36
Berkshire Hathaway Common (BRK.B) 0.0 $187k 533.00 350.84
Avery Dennison Corp Common (AVY) 0.0 $185k 1.0k 182.27
Zoetis Common (ZTS) 0.0 $183k 1.1k 173.95
Pentair Common (PNR) 0.0 $180k 2.8k 64.86
Nice Depositary Recei (NICE) 0.0 $178k 1.1k 169.52
Science Applications Intl Corp Common (SAIC) 0.0 $176k 1.7k 105.39
Genuine Parts Common (GPC) 0.0 $175k 1.2k 144.03
First Trust Energy Inc And Gro Fen 0.0 $174k 13k 13.18
Essent Group Common (ESNT) 0.0 $173k 3.7k 47.40
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $172k 1.6k 109.21
Nuveen Ma Premium Income Munic NMT (NMT) 0.0 $156k 16k 9.50
Walt Disney Co/the Common (DIS) 0.0 $156k 1.9k 80.83
Synovus Financial Corp Common (SNV) 0.0 $147k 5.3k 27.84
Pioneer Muni High Income Trust Mhi (MHI) 0.0 $145k 20k 7.25
First Trust Mlp And Energy Fei 0.0 $144k 18k 7.94
Infineon Technologies Depositary Recei (IFNNY) 0.0 $143k 4.3k 33.06
Public Svc Enterprise Grp Common (PEG) 0.0 $142k 2.5k 56.80
Oreilly Automotive Common (ORLY) 0.0 $141k 155.00 909.68
Mfs Multimarket Income Trust M MMT (MMT) 0.0 $141k 33k 4.27
Old Republic Intl Corp Common (ORI) 0.0 $140k 5.2k 26.98
Public Storage Reit (PSA) 0.0 $140k 530.00 264.15
Blackrock Muniholdings Ny Qual MHN (MHN) 0.0 $140k 15k 9.15
Western Asset Muni Partners MNP 0.0 $139k 13k 10.62
First Trust New Opportunities FPL 0.0 $135k 22k 6.28
Dollar General Corp Common (DG) 0.0 $135k 1.3k 105.47
Pioneer Municipal High Inc Mav Mav (MAV) 0.0 $125k 19k 6.72
Strategic Education Common (STRA) 0.0 $124k 1.7k 75.15
Newmont Mining Corp Common (NEM) 0.0 $124k 3.4k 37.01
Ecolab Common (ECL) 0.0 $114k 675.00 168.89
Sea Ltd- Depositary Recei (SE) 0.0 $111k 2.5k 43.96
Jm Smucker Co/the Common (SJM) 0.0 $111k 905.00 122.65
Revvity Common (RVTY) 0.0 $109k 985.00 110.66
Flex Common (FLEX) 0.0 $108k 4.0k 27.00
Pimco Ca Municipal Income Fund PCQ (PCQ) 0.0 $107k 13k 8.36
National Instruments Corp Common 0.0 $107k 1.8k 59.78
Aes Corp. Common (AES) 0.0 $107k 7.0k 15.23
Merck & Co Common (MRK) 0.0 $106k 1.0k 103.01
National Presto Industries Common (NPK) 0.0 $91k 1.3k 72.80
Wa Inflation - Linked Income F Wia (WIA) 0.0 $89k 11k 7.82
Banco Santander Chile Depositary Recei (BSAC) 0.0 $86k 4.7k 18.30
Pimco Ca Municipal Income Fund PCK (PCK) 0.0 $82k 16k 5.01
Apollo Tactical Income Fd Aif Aif (AIF) 0.0 $73k 5.4k 13.43
Flaherty & Crumrine Pfd Inc Pf PFD (PFD) 0.0 $70k 7.6k 9.18
Evertec Common (EVTC) 0.0 $67k 1.8k 37.22
Dropbox Common (DBX) 0.0 $67k 2.5k 27.29
Nextera Energy Partners Common (NEP) 0.0 $62k 2.1k 29.88
Walmart Common (WMT) 0.0 $57k 354.00 161.02
Ambev Sa Depositary Recei (ABEV) 0.0 $56k 22k 2.60
Munich Re Group Depositary Recei (MURGY) 0.0 $46k 1.2k 38.66
Alexandria Real Estate Equitie Reit (ARE) 0.0 $44k 435.00 101.15
Principal Financial Group Common (PFG) 0.0 $41k 575.00 71.30
Raytheon Technologies Cor Common (RTX) 0.0 $41k 575.00 71.30
Vanguard Msci Emerging Mkt Common (VWO) 0.0 $37k 950.00 38.95
Amcor Common (AMCR) 0.0 $37k 4.0k 9.25
Blackrock Cl A (BLK) 0.0 $37k 58.00 637.93
Travelers Cos Inc/the Common (TRV) 0.0 $37k 226.00 163.72
Cushing Mlp & Inf Total Return SRV (SRV) 0.0 $36k 1.0k 36.00
Marathon Petroleum Corp Common (MPC) 0.0 $33k 216.00 152.78
Blackrock Ny Muni Income Bny Bny (BNY) 0.0 $32k 3.5k 9.21
Outset Med Common (OM) 0.0 $29k 2.7k 10.87
Commscope Hldg Common (COMM) 0.0 $28k 8.5k 3.31
Deere & Co Common (DE) 0.0 $27k 71.00 380.28
Square Common (SQ) 0.0 $20k 450.00 44.44
Sonos Common (SONO) 0.0 $18k 1.4k 13.14
Aon Common (AON) 0.0 $18k 54.00 333.33
GDS HLDGS Depositary Recei (GDS) 0.0 $17k 1.6k 10.79
Transdigm Group Common (TDG) 0.0 $17k 20.00 850.00
Dominion Res Inc Va Common (D) 0.0 $16k 349.00 45.85
Roper Inds Common (ROP) 0.0 $15k 32.00 468.75
Vanguard Total Stock Mkt Etf Etf (VTI) 0.0 $11k 50.00 220.00
Akoya Biosciences Common (AKYA) 0.0 $9.0k 1.9k 4.85
Mastercard Common (MA) 0.0 $9.0k 22.00 409.09
Micron Technology Common (MU) 0.0 $7.0k 100.00 70.00
Neuberger Berman Mlp Income NML (NML) 0.0 $6.0k 800.00 7.50
Truist Financial Corp Common (TFC) 0.0 $4.0k 125.00 32.00
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