Sit Investment Associates

Sit Investment Associates as of March 31, 2024

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 523 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.2 $138M 328k 420.72
Apple Common (AAPL) 2.2 $98M 570k 171.48
Broadcom Common (AVGO) 2.0 $88M 66k 1325.40
Nvidia Corp Common (NVDA) 2.0 $86M 95k 903.56
Putnam Premier Income Trust Pp Common (PPT) 1.7 $72M 20M 3.52
Putnam Master Intermediate Common (PIM) 1.6 $70M 22M 3.20
Mfs Intermediate Income Trust Common (MIN) 1.3 $59M 22M 2.66
Blackrock Credit Allocation In Common (BTZ) 1.3 $57M 5.3M 10.69
Blackrock Taxable Muni Bond Tr Common (BBN) 1.3 $55M 3.4M 16.34
Dws Municipal Income Trust Ktf Common (KTF) 1.2 $52M 5.7M 9.03
Eaton Vance Limited Duration I Common (EVV) 1.1 $50M 5.1M 9.75
Nuveen Preferred Income Opport Common (JPC) 1.1 $47M 6.6M 7.19
Nuveen Amt-free Quality Muni I Common (NEA) 1.1 $47M 4.2M 11.07
Nuveen Build America Bond Fd N Common (NBB) 1.1 $46M 3.0M 15.32
Alphabet Inc - Cl A Common (GOOGL) 1.0 $43M 287k 150.93
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $43M 2.8M 15.42
Blackrock Innov & Grw Trm Tr B Common (BIGZ) 1.0 $42M 5.1M 8.14
Insight Select Income Fd Insi Common (INSI) 1.0 $42M 2.5M 16.49
Cornerstone Strategic Value Common (CLM) 1.0 $42M 5.5M 7.52
Unitedhealth Group Common (UNH) 1.0 $41M 84k 494.70
Applied Materials Common (AMAT) 0.9 $40M 195k 206.23
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.9 $39M 2.2M 17.36
Amazon.com Common (AMZN) 0.8 $37M 203k 180.38
Clearbridge Energy Midstream O Common (EMO) 0.8 $36M 896k 40.61
Nuveen Quality Municipal Inc F Common (NAD) 0.8 $36M 3.2M 11.46
Tcw Strategic Income Fd Tsi Common (TSI) 0.8 $36M 7.5M 4.81
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $33M 5.4M 6.09
Jpmorgan Chase & Co Common (JPM) 0.7 $32M 157k 200.30
Chubb Common (CB) 0.7 $31M 121k 259.13
Blackrock Municipal Income Common (MUI) 0.7 $31M 2.6M 12.06
Blackrock Income Tr Inc Bkt Common (BKT) 0.7 $30M 2.6M 11.90
Accenture Plc Cl A Common (ACN) 0.7 $30M 87k 346.61
John Hancock Income Securities Common (JHS) 0.7 $29M 2.6M 11.18
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $29M 1.6M 17.76
Nuveen Amt-free Muni Credit In Common (NVG) 0.7 $29M 2.4M 12.15
Angel Oak Financial Strat Common (FINS) 0.7 $29M 2.3M 12.49
Blackrock Muniholdings Ca Muc Common (MUC) 0.7 $29M 2.6M 11.01
Eaton Vance Municipal Bond Fun Common (EIM) 0.6 $28M 2.7M 10.35
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $28M 2.3M 12.18
Eaton Vance Ca Municipal Bond Common (EVM) 0.6 $27M 2.9M 9.45
Blackrock Hlth Sci Trm Tr Bmez Common (BMEZ) 0.6 $27M 1.7M 16.39
Invesco Municipal Opportunity Common (VMO) 0.6 $27M 2.8M 9.73
Conocophillips Common (COP) 0.6 $26M 208k 127.28
Nuveen Nj Quality Muni Common (NXJ) 0.6 $26M 2.1M 12.08
Miller Howard High Inc Eq Hie Common (HIE) 0.6 $26M 2.3M 11.09
Visa Common (V) 0.6 $25M 89k 279.08
Home Depot Common (HD) 0.6 $24M 64k 383.60
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.6 $24M 2.4M 10.25
Pioneer Muni High Inc Opp Mio Common (MIO) 0.6 $24M 2.1M 11.31
Mfs Government Markets Income Common (MGF) 0.6 $24M 7.5M 3.20
Invesco Trust For Inv Grade Mu Common (VGM) 0.5 $24M 2.4M 9.86
Nuveen Pa Quality Muni Common (NQP) 0.5 $24M 2.0M 11.82
Pepsico Common (PEP) 0.5 $23M 131k 175.01
Johnson & Johnson Common (JNJ) 0.5 $23M 143k 158.19
Fs Credit Opportunities Fd Fs Common (FSCO) 0.5 $22M 3.7M 5.93
Union Pacific Corp Common (UNP) 0.5 $22M 90k 245.93
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.5 $22M 1.2M 17.91
Intuit Common (INTU) 0.5 $21M 33k 650.00
Abbott Laboratories Common (ABT) 0.5 $21M 185k 113.66
Virtus Total Return Fund Inc Z Common (ZTR) 0.5 $21M 3.8M 5.57
Pimco Dynamic Income Strgy Pdx Common (PDX) 0.5 $21M 984k 21.21
Fedex Corp Common (FDX) 0.5 $21M 72k 289.74
Tjx Cos Inc/the Common (TJX) 0.5 $21M 205k 101.42
Eaton Vance New York Muni Enx Common (ENX) 0.5 $21M 2.1M 9.71
Adobe Common (ADBE) 0.5 $20M 40k 504.60
Arista Networks Common (ANET) 0.4 $19M 66k 289.97
Goldman Sachs Group Inc/the Common (GS) 0.4 $19M 45k 417.68
Salesforce Common (CRM) 0.4 $18M 61k 301.17
Nuveen Multi Asset Income Nma Common (NMAI) 0.4 $18M 1.5M 12.44
Invesco Municipal Trust Vkq Common (VKQ) 0.4 $18M 1.9M 9.70
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.4 $18M 1.5M 11.96
Astrazeneca Depositary Recei (AZN) 0.4 $18M 262k 67.75
Dexcom Common (DXCM) 0.4 $18M 128k 138.70
Honeywell International Common (HON) 0.4 $18M 85k 205.26
Ameriprise Financial Common (AMP) 0.4 $17M 40k 438.45
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.4 $17M 1.6M 10.75
Exxon Mobil Corp Common (XOM) 0.4 $17M 149k 116.24
Blackrock Enhanced Government Common (EGF) 0.4 $17M 1.8M 9.49
Siemens Depositary Recei (SIEGY) 0.4 $17M 175k 95.43
Oracle Corp Common (ORCL) 0.4 $17M 131k 125.61
Mcdonald's Corp Common (MCD) 0.4 $16M 58k 281.94
Pioneer Muni High Income Trust Common (MHI) 0.4 $16M 1.8M 8.84
Thermo Fisher Scientific Common (TMO) 0.4 $16M 28k 581.20
Western Asset Inv Gra Def Opp Common (IGI) 0.4 $16M 905k 17.29
Alphabet Inc - Cl C Common (GOOG) 0.4 $16M 102k 152.26
Nuveen Core Plus Impact Fund N Common (NPCT) 0.4 $15M 1.5M 10.35
Booz Allen Hamilton Holding Common (BAH) 0.3 $15M 101k 148.44
Meta Platforms Inc Class A Common (META) 0.3 $15M 30k 485.59
Nuveen Municipal Credit Common (NZF) 0.3 $15M 1.2M 12.24
Wa Global Corporate Defined Op Common (GDO) 0.3 $14M 1.1M 12.48
Mondelez International Common (MDLZ) 0.3 $14M 203k 70.00
Nuveen Ny Amt-free Municipal I Common (NRK) 0.3 $14M 1.3M 10.87
Invesco Dynamic Credit Opp Common (XAXCX) 0.3 $14M 1.3M 11.09
Gilead Sciences Common (GILD) 0.3 $14M 187k 73.25
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $13M 1.3M 10.56
General Dynamics Corp Common (GD) 0.3 $13M 47k 282.48
Te Connectivity Common 0.3 $13M 90k 145.24
Blackrock Ca Municipal Income Common (BFZ) 0.3 $13M 1.1M 11.82
Reinsurance Group Of America I Common (RGA) 0.3 $13M 66k 192.89
Intercontinental Exchange Common (ICE) 0.3 $12M 90k 137.44
Procter & Gamble Common (PG) 0.3 $12M 75k 162.25
Franklin Limited Duration Inco Common (FTF) 0.3 $12M 1.9M 6.27
Western Asset Premier Bond Fun Common (WEA) 0.3 $12M 1.1M 10.64
Novo-nordisk A S Depositary Recei (NVO) 0.3 $12M 94k 128.40
Waste Management Common (WM) 0.3 $12M 57k 213.15
Virtus Global Multi-sector Common (VGI) 0.3 $12M 1.6M 7.66
Cheniere Energy Common (LNG) 0.3 $12M 74k 161.28
Mainstay Definedterm Muni O Mm Common (MMD) 0.3 $12M 714k 16.35
Invesco Bond Fund Vbf Common (VBF) 0.3 $12M 739k 15.65
Constellation Brands Common (STZ) 0.3 $11M 42k 271.76
Pgim Global Short Duration Hig Common (GHY) 0.3 $11M 948k 11.96
Clearbridge Mlp And Midstream Common (CTR) 0.3 $11M 273k 41.48
Blackrock Cap Allocation Bcat Common (BCAT) 0.3 $11M 675k 16.66
Bny Mellon Alcentra Global Cre Common (DCF) 0.3 $11M 1.3M 8.61
Zimmer Biomet Holdings Common (ZBH) 0.3 $11M 84k 131.97
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.3 $11M 898k 12.31
Emerson Electric Common (EMR) 0.3 $11M 97k 113.42
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.3 $11M 569k 19.24
Neuberger Berman Intermediate Common (NBH) 0.2 $11M 1.0M 10.47
Waste Connections Common (WCN) 0.2 $11M 62k 172.02
Barings Global Short Dur Hi Yl Common (BGH) 0.2 $11M 738k 14.30
First Tr High Inc Long/short F Common (FSD) 0.2 $10M 875k 11.93
Clearbridge Mlp And Midstream Common (CEM) 0.2 $10M 226k 45.78
Monolithic Power Systems Common (MPWR) 0.2 $10M 15k 677.40
Invesco Advantage Muni Inc Tru Common (VKI) 0.2 $10M 1.2M 8.50
Abbvie Common (ABBV) 0.2 $10M 56k 182.10
PTC Common (PTC) 0.2 $10M 53k 188.95
Eaton Corp Common (ETN) 0.2 $10M 32k 312.69
Linde Common (LIN) 0.2 $10M 22k 464.33
Williams Cos Inc Del Common (WMB) 0.2 $10M 257k 38.97
Atlassian Corp Common (TEAM) 0.2 $10M 51k 195.11
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.2 $9.9M 626k 15.86
Bank Of New York Mellon Corp Common (BK) 0.2 $9.9M 172k 57.62
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.2 $9.9M 639k 15.43
Parker-hannifin Corp Common (PH) 0.2 $9.8M 18k 555.80
Tfi Intl Common (TFII) 0.2 $9.8M 61k 159.47
Shell Depositary Recei (SHEL) 0.2 $9.8M 146k 67.04
Nisource Common (NI) 0.2 $9.8M 353k 27.66
Carlyle Group Lp/the Partnership Shar (CG) 0.2 $9.8M 208k 46.91
Western Asset Intermediate Mun Common (SBI) 0.2 $9.7M 1.2M 7.92
Realty Income Corp Reit (O) 0.2 $9.7M 179k 54.10
Nike Inc Cl B Common (NKE) 0.2 $9.6M 102k 93.98
S&p Global Common (SPGI) 0.2 $9.5M 22k 425.43
Credit Suisse High Yield Bond Common (DHY) 0.2 $9.4M 4.7M 2.02
Ppl Corp Common (PPL) 0.2 $9.4M 343k 27.53
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $9.3M 1.5M 6.34
Ulta Beauty Common (ULTA) 0.2 $9.3M 18k 522.91
Pgim Short Duration Hi Yld Common (ISD) 0.2 $9.2M 711k 12.99
Palo Alto Networks Common (PANW) 0.2 $9.2M 33k 284.12
Intl Business Machines Corp Common (IBM) 0.2 $9.1M 48k 190.97
Quest Diagnostics Common (DGX) 0.2 $9.1M 68k 133.12
Autodesk Common (ADSK) 0.2 $9.0M 35k 260.42
Pioneer Municipal High Inc Mav Common (MAV) 0.2 $8.7M 1.1M 8.15
Clough Global Opp Fd Glo Common (GLO) 0.2 $8.7M 1.7M 5.08
Dte Energy Common (DTE) 0.2 $8.6M 77k 112.14
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $8.6M 8.9k 970.45
American International Group I Common (AIG) 0.2 $8.5M 108k 78.17
Axis Capital Holdings Common (AXS) 0.2 $8.4M 130k 65.02
Globant Sa Common (GLOB) 0.2 $8.4M 42k 201.90
Everest Group Common (EG) 0.2 $8.3M 21k 397.52
Dws Strategic Muni Income Ksm Common (KSM) 0.2 $8.2M 922k 8.94
Citigroup Common (C) 0.2 $8.2M 129k 63.24
Verizon Communications Common (VZ) 0.2 $8.1M 194k 41.96
Chord Energy Corporation Common (CHRD) 0.2 $8.0M 45k 178.24
Wa Inflation-linked Opp & Inc Common (WIW) 0.2 $8.0M 926k 8.63
Air Lease Corp Common (AL) 0.2 $8.0M 155k 51.44
Tenet Healthcare Corp Common (THC) 0.2 $8.0M 76k 105.12
Garmin Common (GRMN) 0.2 $7.9M 53k 148.88
Servicenow Common (NOW) 0.2 $7.9M 10k 762.43
Sherwin-williams Co/the Common (SHW) 0.2 $7.9M 23k 347.32
Cardinal Health Common (CAH) 0.2 $7.9M 70k 111.89
Invesco Quality Municipal Inco Common (IQI) 0.2 $7.6M 788k 9.68
Medtronic Common (MDT) 0.2 $7.6M 87k 87.15
Allspring Income Opportunities Common (EAD) 0.2 $7.6M 1.1M 6.64
Arthur J Gallagher & Co Common (AJG) 0.2 $7.4M 30k 250.05
Northern Oil And Gas Common (NOG) 0.2 $7.3M 185k 39.68
Bnym Muni Income Inc Dmf Common (DMF) 0.2 $7.2M 1.1M 6.83
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.2 $7.2M 824k 8.73
Lululemon Athletica Common (LULU) 0.2 $7.1M 18k 390.63
Ppg Industries Common (PPG) 0.2 $7.1M 49k 144.90
Dell Technologies Common (DELL) 0.2 $6.8M 60k 114.12
Clough Global Equity Fd Glq Common (GLQ) 0.2 $6.7M 1.0M 6.51
Hubspot Common (HUBS) 0.2 $6.7M 11k 626.55
Encompass Health Corp Common (EHC) 0.2 $6.6M 79k 82.59
Pioneer High Income Fund Pht Common (PHT) 0.1 $6.5M 848k 7.66
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.1 $6.5M 546k 11.86
Hca Healthcare Common (HCA) 0.1 $6.5M 19k 333.51
Trex Common (TREX) 0.1 $6.4M 64k 99.75
Allianz Se Depositary Recei (ALIZY) 0.1 $6.3M 211k 29.93
Target Corp Common (TGT) 0.1 $6.3M 36k 177.21
Hubbell Common (HUBB) 0.1 $6.2M 15k 415.02
Nexstar Media Group Common (NXST) 0.1 $6.2M 36k 172.29
Adams Diversified Equity Adx Common (ADX) 0.1 $6.1M 313k 19.52
Cohen & Steers Tax Advantage P Common (PTA) 0.1 $5.9M 302k 19.61
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $5.9M 513k 11.51
New America High Inc Fd Hyb Common (HYB) 0.1 $5.9M 807k 7.28
Bny Mellon High Yield Strategi Common (DHF) 0.1 $5.8M 2.4M 2.42
L3harris Technologies Common (LHX) 0.1 $5.8M 27k 213.08
Carlisle Cos Common (CSL) 0.1 $5.7M 15k 391.85
Pioneer Diversified High Inc F Common (HNW) 0.1 $5.5M 467k 11.87
Blackrock Muniyield Pa Quality Common (MPA) 0.1 $5.3M 438k 12.11
Emcor Group Common (EME) 0.1 $5.2M 15k 350.22
Netflix Common (NFLX) 0.1 $5.2M 8.6k 607.32
Altair Engineering Inc-a Common (ALTR) 0.1 $5.1M 60k 86.15
Mks Instruments Common (MKSI) 0.1 $5.1M 38k 133.01
Western Asset Diversified Common (WDI) 0.1 $5.1M 353k 14.45
Blackstone Strat Cr 2027 Term Common (BGB) 0.1 $5.0M 421k 11.90
Ansys Common (ANSS) 0.1 $5.0M 14k 347.16
Starbucks Corp Common (SBUX) 0.1 $4.7M 52k 91.39
Exact Sciences Corp Common (EXAS) 0.1 $4.6M 66k 69.05
Blackrock Muniholding Mhd Common (MHD) 0.1 $4.6M 377k 12.08
Cisco Systems Common (CSCO) 0.1 $4.5M 91k 49.91
KBR Common (KBR) 0.1 $4.5M 70k 63.65
Sarepta Therapeutics Common (SRPT) 0.1 $4.4M 34k 129.45
Eagle Materials Common (EXP) 0.1 $4.3M 16k 271.73
Coca-cola Europacific Partners Common (CCEP) 0.1 $4.3M 61k 69.95
Lockheed Martin Corp Common (LMT) 0.1 $4.3M 9.4k 454.88
Diageo Depositary Recei (DEO) 0.1 $4.2M 28k 148.73
Invitation Homes Reit (INVH) 0.1 $4.2M 118k 35.61
Nextera Energy Common (NEE) 0.1 $4.1M 65k 63.91
Dynatrace Common (DT) 0.1 $4.0M 87k 46.44
Eaton Vance Ca Municipal Incom Common (CEV) 0.1 $4.0M 376k 10.61
Blackrock Muniyield Quality Common (MYI) 0.1 $3.9M 344k 11.46
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.9M 387k 10.18
Dover Corp Common (DOV) 0.1 $3.9M 22k 177.20
Bio-techne Corp Common (TECH) 0.1 $3.9M 55k 70.39
Vail Resorts Common (MTN) 0.1 $3.9M 17k 222.81
Paycom Software Common (PAYC) 0.1 $3.8M 19k 199.01
Insulet Corp Common (PODD) 0.1 $3.8M 22k 171.39
Jacobs Solutions Common (J) 0.1 $3.8M 25k 153.72
Nestle Sa Depositary Recei (NSRGY) 0.1 $3.8M 36k 106.20
Yeti Holdings Common (YETI) 0.1 $3.7M 97k 38.55
Olin Corp Common (OLN) 0.1 $3.7M 63k 58.80
Asgn Common (ASGN) 0.1 $3.6M 35k 104.77
Donaldson Common (DCI) 0.1 $3.6M 48k 74.68
Relx Plc - Depositary Recei (RELX) 0.1 $3.6M 83k 43.29
Crane Company Common (CR) 0.1 $3.6M 26k 135.12
Western Asset High Inc Opp Common (HIO) 0.1 $3.5M 890k 3.90
Centene Corp Common (CNC) 0.1 $3.5M 44k 78.48
Sysco Corp Common (SYY) 0.1 $3.4M 42k 81.19
Knight-swift Transport Common (KNX) 0.1 $3.4M 61k 55.02
Voya Infr Industrials & Materi Common (IDE) 0.1 $3.3M 318k 10.52
Blackrock Muniyield Quality Common (MQT) 0.1 $3.3M 317k 10.51
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.3M 310k 10.73
Aptiv Common (APTV) 0.1 $3.3M 42k 79.65
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.1 $3.3M 214k 15.38
Bae Systems Depositary Recei (BAESY) 0.1 $3.3M 47k 69.36
Addus Homecare Corp Common (ADUS) 0.1 $3.3M 32k 103.35
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.3M 66k 49.85
Micron Technology Common (MU) 0.1 $3.3M 28k 117.90
Colliers Intl Group Common (CIGI) 0.1 $3.2M 26k 122.22
Kkr & Co Common (KKR) 0.1 $3.2M 32k 100.57
Euronet Worldwide Common (EEFT) 0.1 $3.2M 29k 109.93
Analog Devices Common (ADI) 0.1 $3.2M 16k 197.81
Lantheus Hldgs Common (LNTH) 0.1 $3.2M 51k 62.24
Aerovironment Common (AVAV) 0.1 $3.2M 21k 153.27
H & E Equipment Services Common (HEES) 0.1 $3.1M 49k 64.18
Technipfmc Common (FTI) 0.1 $3.1M 125k 25.11
Aspen Technology Common (AZPN) 0.1 $3.1M 15k 213.31
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $3.1M 527k 5.86
Northrop Grumman Corp Common (NOC) 0.1 $3.1M 6.5k 478.70
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.1 $3.1M 291k 10.61
Wec Energy Group Common (WEC) 0.1 $3.1M 38k 82.11
Blackrock Muniyield Fd Myd Common (MYD) 0.1 $3.0M 268k 11.06
Chevron Corp Common (CVX) 0.1 $3.0M 19k 157.76
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.1 $2.9M 205k 14.23
Intuitive Surgical Common (ISRG) 0.1 $2.9M 7.3k 399.09
Azz Common (AZZ) 0.1 $2.9M 37k 77.30
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $2.8M 378k 7.52
Align Technology Common (ALGN) 0.1 $2.8M 8.6k 327.92
Bhp Billiton Depositary Recei (BHP) 0.1 $2.7M 47k 57.69
Ametek Common (AME) 0.1 $2.7M 15k 182.90
Molina Healthcare Common (MOH) 0.1 $2.7M 6.5k 410.79
Steris Common (STE) 0.1 $2.7M 12k 224.78
Logitech International Sa Common (LOGI) 0.1 $2.7M 30k 89.39
Blackrock Munivest Mvt Common (MVT) 0.1 $2.5M 228k 10.91
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.4M 29k 85.75
Stifel Financial Corp Common (SF) 0.1 $2.4M 31k 78.17
Myr Group Inc Del Common (MYRG) 0.1 $2.4M 14k 176.74
Ciena Corp Common (CIEN) 0.1 $2.4M 48k 49.44
Blackrock Municipal Income Tru Common (BLE) 0.1 $2.3M 215k 10.86
Casey's General Stores Common (CASY) 0.1 $2.3M 7.3k 318.50
Western Asset Mortgage Defined Common (DMO) 0.1 $2.3M 198k 11.71
Azek Common (AZEK) 0.1 $2.3M 46k 50.22
Lincoln Electric Holdings Common (LECO) 0.1 $2.3M 8.9k 255.45
Boot Barn Hldgs Common (BOOT) 0.1 $2.2M 23k 95.15
Agco Corp Common (AGCO) 0.1 $2.2M 18k 123.01
Invesco Value Municipal Income Common (IIM) 0.1 $2.2M 183k 12.00
Vericel Corp Common (VCEL) 0.0 $2.2M 42k 52.02
John Hancock Investors Tr Jhi Common (JHI) 0.0 $2.1M 163k 13.19
Belden Common (BDC) 0.0 $2.1M 23k 92.61
Huntington Bancshares Common (HBAN) 0.0 $2.1M 153k 13.95
Evolution Ab- Depositary Recei (EVVTY) 0.0 $2.1M 17k 124.51
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.1M 24k 87.32
Crocs Common (CROX) 0.0 $2.0M 14k 143.83
Mercury General Corp Common (MCY) 0.0 $2.0M 40k 51.60
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $2.0M 184k 11.02
Rio Tinto Depositary Recei (RIO) 0.0 $2.0M 32k 63.74
Devon Energy Corp Common (DVN) 0.0 $2.0M 40k 50.17
CRH Common (CRH) 0.0 $2.0M 23k 86.24
Artisan Partners Asset Mg Common (APAM) 0.0 $2.0M 44k 45.76
Blackstone Group Common (BX) 0.0 $2.0M 15k 131.39
Skyworks Solutions Common (SWKS) 0.0 $2.0M 18k 108.30
Stellantis Nv Common (STLA) 0.0 $2.0M 69k 28.30
Copart Common (CPRT) 0.0 $1.9M 33k 57.91
Virtus Convertible & Inc Cbh Common (CBH) 0.0 $1.9M 214k 8.81
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.8M 14k 136.03
Crane Nxt Company Common (CXT) 0.0 $1.8M 30k 61.91
Coherent Common (COHR) 0.0 $1.8M 30k 60.63
Inmode Common (INMD) 0.0 $1.8M 84k 21.61
Regal Rexnord Corporation Common (RRX) 0.0 $1.8M 9.9k 180.07
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.8M 33k 54.22
Safran Sa Depositary Recei (SAFRY) 0.0 $1.8M 32k 56.63
Iridium Communications In Common (IRDM) 0.0 $1.8M 67k 26.16
Rockwell Automation Common (ROK) 0.0 $1.7M 5.8k 291.35
Booking Holdings Common (BKNG) 0.0 $1.7M 466.00 3628.76
Alaska Air Group Common (ALK) 0.0 $1.7M 39k 42.99
Century Communities Common (CCS) 0.0 $1.6M 17k 96.51
Ncino Common (NCNO) 0.0 $1.6M 43k 37.39
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $1.6M 90k 17.92
Trane Technologies Common (TT) 0.0 $1.6M 5.3k 300.28
Atricure Common (ATRC) 0.0 $1.6M 52k 30.43
Caterpillar Common (CAT) 0.0 $1.6M 4.3k 366.51
John Hancock Tax-adv Glb Share Common 0.0 $1.5M 295k 5.23
Targa Resources Corp Common (TRGP) 0.0 $1.5M 14k 111.97
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.5M 133k 11.24
Inspire Medical Systems Common (INSP) 0.0 $1.5M 6.8k 214.79
Cabot Corp Common (CBT) 0.0 $1.5M 16k 92.20
Spotify Technology S A Common (SPOT) 0.0 $1.5M 5.5k 263.88
Take-two Interactive Software Common (TTWO) 0.0 $1.4M 9.7k 148.48
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 34.75
Golar Lng Common (GLNG) 0.0 $1.4M 58k 24.06
Natera Common (NTRA) 0.0 $1.4M 15k 91.45
Western Asset Global High Common (EHI) 0.0 $1.4M 197k 7.00
Chesapeake Utils Corp Common (CPK) 0.0 $1.3M 13k 107.31
Mfs High Income Municipal Trus Common (CXE) 0.0 $1.3M 370k 3.63
Glencore Depositary Recei (GLNCY) 0.0 $1.3M 122k 10.95
Texas Pacific Land Corpor Common (TPL) 0.0 $1.3M 2.3k 578.65
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.3M 39k 34.10
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.3M 129k 9.99
First Trust Senior Floating Ra Common (FCT) 0.0 $1.3M 123k 10.35
Rivernorth Doubleline Str Opp Common (OPP) 0.0 $1.3M 145k 8.62
Cushing Nexgen Infrastructure Common (NXG) 0.0 $1.2M 32k 38.87
On Holding Common (ONON) 0.0 $1.2M 35k 35.37
Entegris Common (ENTG) 0.0 $1.2M 8.6k 140.53
Uber Technologies Common (UBER) 0.0 $1.2M 16k 76.96
Pimco Ca Municipal Income Fund Common (PCK) 0.0 $1.2M 207k 5.77
Fti Consulting Common (FCN) 0.0 $1.2M 5.5k 210.21
Avient Corporation Common (AVNT) 0.0 $1.1M 26k 43.41
Bank Of America Corp Common (BAC) 0.0 $1.1M 29k 37.92
Stratasys Common (SSYS) 0.0 $1.1M 93k 11.62
Mfs Intermediate High Income F Common (CIF) 0.0 $1.1M 625k 1.72
Hdfc Bank Depositary Recei (HDB) 0.0 $1.1M 19k 55.99
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.0M 20k 51.61
Bexil Investment Trust Bxsy Common (BXSY) 0.0 $1.0M 81k 12.96
Silgan Holdings Common (SLGN) 0.0 $1.0M 21k 48.54
Intellia Therapeutics Common (NTLA) 0.0 $1.0M 38k 27.51
Federated Premier Muni Common (FMN) 0.0 $1.0M 91k 11.07
American Tower Corp Reit (AMT) 0.0 $992k 5.0k 197.61
Thomson Reuters Corp Common (TRI) 0.0 $986k 6.3k 155.89
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $978k 24k 41.22
Blackrock Muniyield Quality Common (MQY) 0.0 $971k 79k 12.25
Global Payments Common (GPN) 0.0 $928k 6.9k 133.72
First Tr High Yield Opp 2027 F Common (FTHY) 0.0 $922k 63k 14.53
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $910k 94k 9.68
Equifax Common (EFX) 0.0 $892k 3.3k 267.47
Evercore Inc - Cl A Common (EVR) 0.0 $857k 4.5k 192.58
Old National Bancorp Common (ONB) 0.0 $845k 49k 17.41
Otis Worldwide Corp Common (OTIS) 0.0 $835k 8.4k 99.23
Cadence Bank Common (CADE) 0.0 $830k 29k 29.00
Patterson Cos Common (PDCO) 0.0 $800k 29k 27.65
Hanover Insurance Group Inc/th Common (THG) 0.0 $800k 5.9k 136.17
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $800k 80k 10.00
Intel Corp Common (INTC) 0.0 $795k 18k 44.17
Mp Materials Corp Common (MP) 0.0 $792k 55k 14.30
Pfizer Common (PFE) 0.0 $769k 28k 27.74
First Trust New Opportunities Common 0.0 $768k 100k 7.66
Zurn Water Solutions Corp Common (ZWS) 0.0 $763k 23k 33.46
B. Riley Financial Common (RILYK) 0.0 $762k 40k 19.05
Keysight Technologies Common (KEYS) 0.0 $749k 4.8k 156.30
Coca-cola Co/the Common (KO) 0.0 $731k 12k 61.16
Conagra Brands Common (CAG) 0.0 $716k 24k 29.64
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $711k 46k 15.47
Tesla Mtrs Common (TSLA) 0.0 $693k 3.9k 175.67
Piper Sandler Companies Common (PIPR) 0.0 $680k 3.4k 198.54
Tortoise Midstream Energy Fd N Common 0.0 $675k 18k 38.35
Enpro Common (NPO) 0.0 $633k 3.8k 168.80
Baidu Depositary Recei (BIDU) 0.0 $629k 6.0k 105.27
Xylem Common (XYL) 0.0 $629k 4.9k 129.21
Aberdeen Inc Credit Strategies Common (ACP) 0.0 $625k 92k 6.78
Horace Mann Educators Corp Common (HMN) 0.0 $612k 17k 36.98
Costco Wholesale Corp Common (COST) 0.0 $610k 833.00 732.29
Tortoise Energy Infrastructure Common (TYG) 0.0 $607k 20k 30.93
Us Bancorp Common (USB) 0.0 $603k 14k 44.67
Principal Real Estate Inc Pgz Common (PGZ) 0.0 $598k 58k 10.32
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $586k 22k 26.67
Power Integrations Common (POWI) 0.0 $576k 8.1k 71.55
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $574k 49k 11.62
Cno Finl Group Common (CNO) 0.0 $566k 21k 27.48
Dt Midstream Common (DTM) 0.0 $558k 9.1k 61.15
T Rowe Price Group Common (TROW) 0.0 $549k 4.5k 122.00
Broadstone Net Lease Reit (BNL) 0.0 $545k 35k 15.67
Marten Transport Common (MRTN) 0.0 $543k 29k 18.47
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $533k 18k 30.13
Silk Road Medical Common 0.0 $519k 28k 18.31
Axon Enterprise Common (AXON) 0.0 $516k 1.7k 312.73
Pimco Municipal Income Fund Ii Common (PMX) 0.0 $503k 67k 7.47
Motorola Solutions Common (MSI) 0.0 $497k 1.4k 355.00
National Rural Utils Coop Common (NRUC) 0.0 $496k 20k 24.80
Surmodics Common (SRDX) 0.0 $488k 17k 29.36
Brink's Co/the Common (BCO) 0.0 $485k 5.3k 92.38
Array Technologies Common (ARRY) 0.0 $473k 32k 14.90
Mosaic Co/the Common (MOS) 0.0 $472k 15k 32.46
Western Alliance Bancorp Common (WAL) 0.0 $454k 7.1k 64.17
Cubesmart Reit (CUBE) 0.0 $450k 10k 45.23
Commercial Metals Common (CMC) 0.0 $438k 7.5k 58.79
Novartis Depositary Recei (NVS) 0.0 $430k 4.5k 96.63
Provident Financial Services I Common (PFS) 0.0 $427k 29k 14.59
Hannon Armstrong Sust Inf Reit (HASI) 0.0 $425k 15k 28.43
Atlanticus Holdings Corp Common (ATLCL) 0.0 $412k 18k 22.89
Sensient Technologies Corp Common (SXT) 0.0 $401k 5.8k 69.14
Stepan Common (SCL) 0.0 $389k 4.3k 89.94
Zoetis Common (ZTS) 0.0 $383k 2.3k 169.32
Aflac Common (AFL) 0.0 $361k 4.2k 85.95
Kodiak Gas Services Common (KGS) 0.0 $336k 12k 27.37
Hercules Capital Common (HTGC) 0.0 $333k 18k 18.45
Kla Corp Common (KLAC) 0.0 $332k 475.00 698.95
Constellation Energy Group Common (CEG) 0.0 $326k 1.8k 184.70
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $326k 31k 10.52
Alibaba Group Holding Depositary Recei (BABA) 0.0 $324k 4.5k 72.40
Trip Com Group Depositary Recei (TCOM) 0.0 $317k 7.2k 43.88
Bnym Strategic Municipals Common (LEO) 0.0 $310k 51k 6.11
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $306k 26k 11.58
Amgen Common (AMGN) 0.0 $306k 1.1k 284.65
Potlatchdeltic Corp Reit (PCH) 0.0 $301k 6.4k 46.96
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $295k 15k 20.07
Huntsman Corp Common (HUN) 0.0 $292k 11k 26.01
Woodside Energy Group Depositary Recei (WDS) 0.0 $289k 15k 19.97
Tc Energy Corp Common (TRP) 0.0 $286k 7.1k 40.17
Establishment Labs Hldgs Common (ESTA) 0.0 $277k 5.5k 50.83
Mfs High Yield Muni Tr Cmu Common (CMU) 0.0 $273k 82k 3.33
Seres Therapeutics Common (MCRB) 0.0 $265k 342k 0.77
Quanta Services Common (PWR) 0.0 $257k 990.00 259.60
Southern Copper Corp Common (SCCO) 0.0 $253k 2.4k 106.53
Qualcomm Common (QCOM) 0.0 $243k 1.4k 169.46
Equitable Hldgs Common (EQH) 0.0 $240k 6.3k 38.03
Walt Disney Co/the Common (DIS) 0.0 $236k 1.9k 122.28
Agilent Technologies Common (A) 0.0 $235k 1.6k 145.33
Public Svc Enterprise Grp Common (PEG) 0.0 $234k 3.5k 66.86
Berkshire Hathaway Common (BRK.B) 0.0 $224k 533.00 420.26
Dollar General Corp Common (DG) 0.0 $215k 1.4k 155.80
Synovus Financial Corp Common (SNV) 0.0 $212k 5.3k 40.14
Essent Group Common (ESNT) 0.0 $211k 3.6k 59.44
Ross Stores Common (ROST) 0.0 $209k 1.4k 146.67
Genuine Parts Common (GPC) 0.0 $208k 1.3k 155.22
Entergy Corp Common (ETR) 0.0 $207k 2.0k 105.88
Avery Dennison Corp Common (AVY) 0.0 $207k 925.00 223.78
Pentair Common (PNR) 0.0 $206k 2.4k 85.48
Welltower Common (WELL) 0.0 $205k 2.2k 93.39
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $205k 1.6k 130.16
Albemarle Corp Common (ALB) 0.0 $203k 1.5k 131.73
Nice Depositary Recei (NICE) 0.0 $202k 775.00 260.65
Janus Henderson Group Common (JHG) 0.0 $197k 6.0k 32.97
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $190k 20k 9.34
Arch Capital Group Common (ACGL) 0.0 $186k 2.0k 92.31
Nuveen Ma Premium Income Munic Common (NMT) 0.0 $179k 16k 10.90
Jm Smucker Co/the Common (SJM) 0.0 $179k 1.4k 126.06
First Trust Mlp And Energy Common 0.0 $175k 18k 9.65
Strategic Education Common (STRA) 0.0 $172k 1.7k 104.24
Brady Corp Common (BRC) 0.0 $171k 2.9k 59.27
Science Applications Intl Corp Common (SAIC) 0.0 $168k 1.3k 130.74
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $162k 15k 10.59
Oreilly Automotive Common (ORLY) 0.0 $156k 138.00 1130.43
Ecolab Common (ECL) 0.0 $156k 675.00 231.11
Mfs Multimarket Income Trust M Common (MMT) 0.0 $153k 33k 4.64
Old Republic Intl Corp Common (ORI) 0.0 $148k 4.8k 30.74
Newmont Mining Corp Common (NEM) 0.0 $143k 4.0k 35.75
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.0 $142k 17k 8.47
Nuveen Credit Strategies Inc F Common (JQC) 0.0 $139k 25k 5.56
Public Storage Reit (PSA) 0.0 $139k 480.00 289.58
Merck & Co Common (MRK) 0.0 $136k 1.0k 132.17
Sea Ltd- Depositary Recei (SE) 0.0 $136k 2.5k 53.86
Aes Corp. Common (AES) 0.0 $126k 7.0k 17.94
Western Asset Managed Municipa Common (MMU) 0.0 $123k 12k 10.49
Jd.com Depositary Recei (JD) 0.0 $115k 4.2k 27.38
Flex Common (FLEX) 0.0 $114k 4.0k 28.50
National Presto Industries Common (NPK) 0.0 $105k 1.3k 84.00
Banco Santander Chile Depositary Recei (BSAC) 0.0 $93k 4.7k 19.79
Revvity Common (RVTY) 0.0 $89k 845.00 105.33
Putnam Managed Muni Pmm Common (PMM) 0.0 $74k 12k 5.97
Evertec Common (EVTC) 0.0 $72k 1.8k 40.00
Wa Inflation - Linked Income F Common (WIA) 0.0 $71k 8.8k 8.09
Walmart Common (WMT) 0.0 $64k 1.1k 60.26
Munich Re Group Depositary Recei (MURGY) 0.0 $58k 1.2k 48.74
Raytheon Technologies Cor Common (RTX) 0.0 $56k 575.00 97.39
Ambev Sa Depositary Recei (ABEV) 0.0 $54k 22k 2.50
Travelers Cos Inc/the Common (TRV) 0.0 $52k 226.00 230.09
First Trust Energy Inc And Gro Common 0.0 $52k 3.2k 16.25
Principal Financial Group Common (PFG) 0.0 $50k 575.00 86.96
Blackrock Cl A 0.0 $48k 58.00 827.59
Marathon Petroleum Corp Common (MPC) 0.0 $44k 216.00 203.70
Vanguard Msci Emerging Mkt Common (VWO) 0.0 $40k 950.00 42.11
Nextracker Common (NXT) 0.0 $39k 696.00 56.03
Amcor Common (AMCR) 0.0 $38k 4.0k 9.50
Square Common (SQ) 0.0 $38k 450.00 84.44
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $37k 3.5k 10.65
Dropbox Common (DBX) 0.0 $30k 1.3k 24.00
Deere & Co Common (DE) 0.0 $29k 71.00 408.45
Air Products & Chemicals Common (APD) 0.0 $28k 116.00 241.38
Transdigm Group Common (TDG) 0.0 $25k 20.00 1250.00
Ameren Corp Common (AEE) 0.0 $20k 268.00 74.63
Roper Inds Common (ROP) 0.0 $18k 32.00 562.50
Aon Common (AON) 0.0 $18k 54.00 333.33
Dominion Res Inc Va Common (D) 0.0 $17k 349.00 48.71
Commscope Hldg Common (COMM) 0.0 $11k 8.5k 1.30
Mastercard Common (MA) 0.0 $11k 22.00 500.00
Akoya Biosciences Common (AKYA) 0.0 $9.0k 1.9k 4.85
Outset Med Common (OM) 0.0 $6.0k 2.7k 2.25
Eli Lilly & Co Common (LLY) 0.0 $6.0k 8.00 750.00
Neuberger Berman Mlp Income Common (NML) 0.0 $6.0k 800.00 7.50
Truist Financial Corp Common (TFC) 0.0 $5.0k 125.00 40.00
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $3.0k 970.00 3.09
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00