Sit Investment Associates

Sit Investment Associates as of June 30, 2024

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 533 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.3 $142M 317k 446.95
Apple Common (AAPL) 2.7 $116M 553k 210.62
Nvidia Corp Common (NVDA) 2.6 $113M 914k 123.54
Broadcom Common (AVGO) 2.2 $97M 60k 1605.54
Putnam Master Intermediate Common (PIM) 1.6 $69M 21M 3.23
Putnam Premier Income Trust Pp Common (PPT) 1.6 $68M 19M 3.58
Mfs Intermediate Income Trust Common (MIN) 1.3 $58M 22M 2.66
Blackrock Taxable Muni Bond Tr Common (BBN) 1.3 $57M 3.5M 16.35
Dws Municipal Income Trust Ktf Common (KTF) 1.3 $57M 6.0M 9.47
Blackrock Credit Allocation In Common (BTZ) 1.3 $55M 5.1M 10.71
Nuveen Amt-free Quality Muni I Common (NEA) 1.3 $55M 4.8M 11.46
Nuveen Build America Bond Fd N Common (NBB) 1.3 $55M 3.5M 15.51
Alphabet Inc - Cl A Common (GOOGL) 1.2 $50M 274k 182.15
Eaton Vance Limited Duration I Common (EVV) 1.1 $49M 5.0M 9.74
Nuveen Preferred Income Opport Common (JPC) 1.1 $46M 6.2M 7.47
Applied Materials Common (AMAT) 1.0 $43M 184k 235.99
Amazon.com Common (AMZN) 1.0 $42M 216k 193.25
Unitedhealth Group Common (UNH) 0.9 $41M 80k 509.26
Nuveen Quality Municipal Inc F Common (NAD) 0.9 $41M 3.5M 11.74
Insight Select Income Fd Insi Common (INSI) 0.9 $40M 2.5M 16.32
Doubleline Opp Credit Fd Dbl Common (DBL) 0.9 $40M 2.6M 15.36
Blackrock Innov & Grw Trm Tr B Common (BTX) 0.9 $38M 5.2M 7.23
Blackrock Municipal Income Common 0.8 $35M 2.9M 12.34
Eaton Vance Municipal Bond Fun Common (EIM) 0.8 $33M 3.1M 10.58
Tcw Strategic Income Fd Tsi Common (TSI) 0.8 $33M 6.9M 4.74
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.8 $33M 1.9M 17.54
Angel Oak Financial Strat Common (FINS) 0.7 $32M 2.6M 12.37
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $32M 5.3M 5.97
Invesco Trust For Inv Grade Mu Common (VGM) 0.7 $32M 3.1M 10.27
Invesco Municipal Opportunity Common (VMO) 0.7 $31M 3.1M 10.08
Chubb Common (CB) 0.7 $31M 120k 255.08
Jpmorgan Chase & Co Common (JPM) 0.7 $30M 150k 202.26
Nuveen Nj Quality Muni Common (NXJ) 0.7 $30M 2.5M 12.21
Blackrock Muniholdings Ca Muc Common (MUC) 0.7 $30M 2.7M 11.10
Miller Howard High Inc Eq Hie Common (HIE) 0.7 $29M 2.6M 11.21
Eaton Vance Ca Municipal Bond Common (EVM) 0.7 $29M 3.1M 9.51
Nuveen Pa Quality Muni Common (NQP) 0.7 $29M 2.3M 12.20
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $28M 1.6M 18.02
John Hancock Income Securities Common (JHS) 0.6 $28M 2.6M 10.90
Blackrock Income Tr Inc Bkt Common (BKT) 0.6 $27M 2.3M 11.93
Cornerstone Strategic Value Common (CLM) 0.6 $27M 3.5M 7.70
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $27M 2.3M 11.93
Pioneer Muni High Inc Opp Mio Common (MIO) 0.6 $27M 2.3M 11.65
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.6 $27M 2.4M 10.86
Pimco Dynamic Income Strgy Pdx Common (PDX) 0.6 $27M 1.2M 22.28
Accenture Plc Cl A Common (ACN) 0.6 $26M 87k 303.41
Nuveen Amt-free Muni Credit In Common (NVG) 0.6 $26M 2.1M 12.46
Blackrock Hlth Sci Trm Tr Bmez Common (BMEZ) 0.6 $26M 1.7M 15.36
Invesco Municipal Trust Vkq Common (VKQ) 0.6 $25M 2.5M 9.96
Meta Platforms Inc Class A Common (META) 0.6 $25M 49k 504.21
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.6 $24M 1.3M 18.38
Conocophillips Common (COP) 0.5 $24M 207k 114.38
Home Depot Common (HD) 0.5 $23M 68k 344.24
Visa Common (V) 0.5 $23M 89k 262.47
Arista Networks Common 0.5 $23M 66k 350.48
Mfs Government Markets Income Common (MGF) 0.5 $23M 7.3M 3.07
Tjx Cos Inc/the Common (TJX) 0.5 $22M 201k 110.10
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.5 $22M 2.0M 11.24
Fs Credit Opportunities Fd Fs Common (FSCO) 0.5 $22M 3.4M 6.37
Union Pacific Corp Common (UNP) 0.5 $22M 96k 226.26
Adobe Common (ADBE) 0.5 $22M 39k 555.54
Eaton Vance New York Muni Enx Common (ENX) 0.5 $22M 2.2M 9.86
Pepsico Common (PEP) 0.5 $21M 129k 164.93
Abbott Laboratories Common (ABT) 0.5 $20M 197k 103.91
Astrazeneca Depositary Recei 0.5 $20M 254k 77.99
Fedex Corp Common (FDX) 0.4 $19M 65k 299.84
Goldman Sachs Group Inc/the Common (GS) 0.4 $19M 43k 452.32
Alphabet Inc - Cl C Common (GOOG) 0.4 $19M 102k 183.42
Pioneer Muni High Income Trust Common (MHI) 0.4 $18M 2.0M 9.14
Honeywell International Common (HON) 0.4 $18M 82k 213.54
Intuit Common (INTU) 0.4 $18M 27k 657.20
Nuveen Ny Amt-free Municipal I Common (NRK) 0.4 $18M 1.6M 11.09
Blackrock Enhanced Government Common (EGF) 0.4 $17M 1.8M 9.34
Exxon Mobil Corp Common (XOM) 0.4 $17M 149k 115.12
Nuveen Core Plus Impact Fund N Common (NPCT) 0.4 $17M 1.6M 10.88
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.4 $17M 1.5M 11.60
Mcdonald's Corp Common (MCD) 0.4 $17M 65k 254.84
Oracle Corp Common (ORCL) 0.4 $16M 114k 141.20
Salesforce Common (CRM) 0.4 $16M 61k 257.10
Abbvie Common (ABBV) 0.4 $15M 89k 171.52
Wa Global Corporate Defined Op Common (GDO) 0.3 $15M 1.2M 12.21
Pioneer Municipal High Inc Mav Common (MAV) 0.3 $15M 1.8M 8.21
Booz Allen Hamilton Holding Common (BAH) 0.3 $15M 97k 153.90
General Dynamics Corp Common (GD) 0.3 $15M 51k 290.14
Thermo Fisher Scientific Common (TMO) 0.3 $15M 27k 552.99
Novo-nordisk A S Depositary Recei (NVO) 0.3 $15M 102k 142.74
Dexcom Common (DXCM) 0.3 $15M 129k 113.38
Siemens Depositary Recei (SIEGY) 0.3 $14M 149k 93.25
Mainstay Definedterm Muni O Mm Common (MMD) 0.3 $14M 832k 16.58
Te Connectivity Common 0.3 $14M 92k 150.43
Blackrock Ca Municipal Income Common (BFZ) 0.3 $14M 1.1M 11.97
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $14M 796k 17.08
Nuveen Multi Asset Income Nma Common (NMAI) 0.3 $13M 1.1M 12.35
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $13M 1.2M 10.80
Reinsurance Group Of America I Common (RGA) 0.3 $13M 64k 205.26
Cheniere Energy Common (LNG) 0.3 $13M 74k 174.83
Johnson & Johnson Common (JNJ) 0.3 $13M 88k 146.16
Procter & Gamble Common (PG) 0.3 $13M 77k 164.93
Intercontinental Exchange Common (ICE) 0.3 $12M 91k 136.89
Nextera Energy Common (NEE) 0.3 $12M 174k 70.81
Monolithic Power Systems Common (MPWR) 0.3 $12M 15k 821.66
Virtus Total Return Fund Inc Z Common (ZTR) 0.3 $12M 2.2M 5.46
Invesco Dynamic Credit Opp Common (XAXCX) 0.3 $12M 1.1M 11.00
Neuberger Berman Intermediate Common (NBH) 0.3 $12M 1.1M 10.68
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $12M 779k 15.25
Bny Mellon Alcentra Global Cre Common (DCF) 0.3 $12M 1.3M 8.85
Emerson Electric Common (EMR) 0.3 $12M 106k 110.16
Clough Global Opp Fd Glo Common (GLO) 0.3 $12M 2.2M 5.38
Waste Management Common (WM) 0.3 $12M 55k 213.34
Virtus Global Multi-sector Common (VGI) 0.3 $12M 1.5M 7.57
Palo Alto Networks Common (PANW) 0.3 $12M 34k 339.02
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.3 $11M 740k 15.36
Eli Lilly & Co Common (LLY) 0.3 $11M 12k 905.38
Eaton Corp Common (ETN) 0.3 $11M 35k 313.55
Zimmer Biomet Holdings Common (ZBH) 0.3 $11M 102k 108.53
Nisource Common (NI) 0.3 $11M 383k 28.81
Waste Connections Common (WCN) 0.3 $11M 62k 175.36
Bnym Muni Income Inc Dmf Common 0.2 $11M 1.5M 7.19
Williams Cos Inc Del Common (WMB) 0.2 $11M 252k 42.50
Merck & Co Common (MRK) 0.2 $11M 86k 123.81
Ppl Corp Common (PPL) 0.2 $11M 379k 27.65
Shell Depositary Recei (SHEL) 0.2 $11M 145k 72.18
American International Group I Common (AIG) 0.2 $10M 141k 74.24
Nuveen Pfd & Income Term Fd Jp Common 0.2 $10M 530k 19.45
Constellation Brands Common (STZ) 0.2 $10M 40k 257.29
Quest Diagnostics Common (DGX) 0.2 $10M 75k 136.88
Realty Income Corp Reit (O) 0.2 $10M 192k 52.82
Ameriprise Financial Common (AMP) 0.2 $10M 24k 427.18
S&p Global Common (SPGI) 0.2 $10M 23k 446.00
Verizon Communications Common (VZ) 0.2 $9.8M 237k 41.24
Citigroup Common (C) 0.2 $9.7M 153k 63.46
Dws Strategic Muni Income Ksm Common (KSM) 0.2 $9.7M 986k 9.86
Axis Capital Holdings Common (AXS) 0.2 $9.6M 136k 70.65
Nuveen Municipal Credit Common (NZF) 0.2 $9.5M 769k 12.35
Western Asset Intermediate Mun Common (SBI) 0.2 $9.4M 1.2M 7.86
Linde Common (LIN) 0.2 $9.3M 21k 438.79
Bank Of New York Mellon Corp Common (BK) 0.2 $9.2M 154k 59.89
PTC Common (PTC) 0.2 $9.2M 51k 181.66
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $9.2M 9.0k 1022.77
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $9.1M 1.5M 6.27
Barings Global Short Dur Hi Yl Common (BGH) 0.2 $9.1M 629k 14.45
Parker-hannifin Corp Common (PH) 0.2 $9.0M 18k 505.78
Clough Global Equity Fd Glq Common (GLQ) 0.2 $8.9M 1.3M 6.97
Pgim Global Short Duration Hig Common (GHY) 0.2 $8.9M 751k 11.88
Intl Business Machines Corp Common (IBM) 0.2 $8.9M 51k 172.94
Atlassian Corp Common (TEAM) 0.2 $8.8M 50k 176.87
Franklin Limited Duration Inco Common (FTF) 0.2 $8.7M 1.4M 6.34
First Tr High Inc Long/short F Common (FSD) 0.2 $8.7M 701k 12.34
Autodesk Common (ADSK) 0.2 $8.6M 35k 247.45
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $8.6M 688k 12.43
Garmin Common (GRMN) 0.2 $8.4M 52k 162.92
Carlyle Group Lp/the Common (CG) 0.2 $8.4M 209k 40.15
Servicenow Common (NOW) 0.2 $8.3M 11k 786.71
Mondelez International Common (MDLZ) 0.2 $8.1M 124k 65.44
Western Asset Premier Bond Fun Common (WEA) 0.2 $8.1M 769k 10.49
Ulta Beauty Common (ULTA) 0.2 $8.1M 21k 385.88
Neuberger Berman Next Gen Common (NBXG) 0.2 $7.6M 588k 12.91
Chord Energy Corporation Common (CHRD) 0.2 $7.6M 45k 167.67
New America High Inc Fd Hyb Common 0.2 $7.5M 1.0M 7.33
Globant Sa Common (GLOB) 0.2 $7.4M 42k 178.27
Adams Diversified Equity Adx Common (ADX) 0.2 $7.4M 344k 21.49
Invesco Quality Municipal Inco Common (IQI) 0.2 $7.3M 736k 9.92
Air Lease Corp Common (AL) 0.2 $7.3M 153k 47.53
Agilent Technologies Common (A) 0.2 $7.2M 55k 129.64
Invesco Advantage Muni Inc Tru Common (VKI) 0.2 $7.1M 805k 8.87
Arthur J Gallagher & Co Common (AJG) 0.2 $7.1M 27k 259.33
Dell Technologies Common (DELL) 0.2 $7.1M 52k 137.90
Invesco Bond Fund Vbf Common (VBF) 0.2 $7.1M 440k 16.04
Northern Oil And Gas Common (NOG) 0.2 $6.9M 185k 37.17
Encompass Health Corp Common (EHC) 0.2 $6.8M 79k 85.79
Pgim Short Duration Hi Yld Common (ISD) 0.2 $6.8M 525k 12.88
Tfi Intl Common (TFII) 0.2 $6.7M 46k 145.17
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.2 $6.6M 544k 12.17
Sherwin-williams Co/the Common (SHW) 0.1 $6.5M 22k 298.43
Micron Technology Common (MU) 0.1 $6.5M 49k 131.53
L3harris Technologies Common (LHX) 0.1 $6.3M 28k 224.58
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $6.3M 549k 11.44
Hubspot Common (HUBS) 0.1 $6.3M 11k 589.83
Altair Engineering Inc-a Common (ALTR) 0.1 $6.2M 64k 98.08
Nike Inc Cl B Common (NKE) 0.1 $6.2M 83k 75.36
Credit Suisse High Yield Bond Common (DHY) 0.1 $6.1M 3.0M 2.02
Nexstar Media Group Common (NXST) 0.1 $6.0M 36k 166.01
Carlisle Cos Common (CSL) 0.1 $5.9M 15k 405.18
Intuitive Surgical Common (ISRG) 0.1 $5.9M 13k 444.82
Netflix Common (NFLX) 0.1 $5.8M 8.6k 674.88
Trex Common (TREX) 0.1 $5.8M 79k 74.12
Allspring Income Opportunities Common (EAD) 0.1 $5.8M 880k 6.62
Bny Mellon High Yield Strategi Common (DHF) 0.1 $5.8M 2.4M 2.41
Allianz Se Depositary Recei (ALIZY) 0.1 $5.6M 203k 27.72
Hubbell Common (HUBB) 0.1 $5.5M 15k 365.50
Lululemon Athletica Common (LULU) 0.1 $5.4M 18k 298.70
Sarepta Therapeutics Common (SRPT) 0.1 $5.4M 34k 158.00
Blackrock Cap Allocation Bcat Common (BCAT) 0.1 $5.4M 330k 16.41
Wa Inflation-linked Opp & Inc Common (WIW) 0.1 $5.4M 629k 8.51
Pioneer High Income Fund Pht Common 0.1 $5.3M 710k 7.52
Tenet Healthcare Corp Common (THC) 0.1 $5.3M 40k 133.03
Alliancebernstein National Mun Common (AFB) 0.1 $5.3M 479k 11.11
Dte Energy Common (DTE) 0.1 $5.2M 47k 111.02
Ebay Common (EBAY) 0.1 $5.1M 94k 53.72
Emcor Group Common (EME) 0.1 $5.0M 14k 365.11
Blackrock Muniyield Ny Quality Common (MYN) 0.1 $5.0M 481k 10.47
Mks Instruments Common (MKSI) 0.1 $5.0M 38k 130.59
Ppg Industries Common (PPG) 0.1 $4.7M 37k 125.89
Ansys Common (ANSS) 0.1 $4.6M 14k 321.47
Cardinal Health Common (CAH) 0.1 $4.6M 47k 98.32
Clearbridge Energy Midstream O Common (EMO) 0.1 $4.5M 110k 41.22
Insulet Corp Common (PODD) 0.1 $4.5M 22k 201.78
Coca-cola Europacific Partners Common (CCEP) 0.1 $4.5M 61k 72.87
KBR Common (KBR) 0.1 $4.5M 70k 64.15
Blackrock Muniholding Mhd Common (MHD) 0.1 $4.3M 355k 12.09
Western Asset High Inc Opp Common (HIO) 0.1 $4.3M 1.1M 3.81
Eaton Vance Ca Municipal Incom Common (CEV) 0.1 $4.3M 392k 10.88
Medtronic Common (MDT) 0.1 $4.1M 53k 78.71
Everest Group Common (EG) 0.1 $4.1M 11k 380.99
Lantheus Hldgs Common (LNTH) 0.1 $4.1M 51k 80.29
Target Corp Common (TGT) 0.1 $4.1M 27k 148.06
Kkr & Co Common (KKR) 0.1 $4.0M 38k 105.24
Lockheed Martin Corp Common (LMT) 0.1 $4.0M 8.6k 467.05
Dover Corp Common (DOV) 0.1 $4.0M 22k 180.45
Bio-techne Corp Common (TECH) 0.1 $4.0M 55k 71.65
Dynatrace Common (DT) 0.1 $4.0M 88k 44.74
Sony Group Corporation Depositary Recei (SONY) 0.1 $3.9M 46k 84.95
Blackrock Muniyield Pa Quality Common (MPA) 0.1 $3.9M 304k 12.75
Pioneer Diversified High Inc F Common 0.1 $3.8M 328k 11.68
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.1 $3.7M 359k 10.44
Bae Systems Depositary Recei (BAESY) 0.1 $3.7M 56k 66.85
Addus Homecare Corp Common (ADUS) 0.1 $3.7M 32k 116.10
Eagle Materials Common (EXP) 0.1 $3.7M 17k 217.46
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.6M 353k 10.20
Jacobs Solutions Common (J) 0.1 $3.5M 25k 139.72
Crane Company Common (CR) 0.1 $3.4M 24k 144.98
Relx Plc - Depositary Recei (RELX) 0.1 $3.4M 74k 45.87
Donaldson Common (DCI) 0.1 $3.4M 48k 71.56
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $3.4M 573k 5.94
Western Asset Diversified Common (WDI) 0.1 $3.3M 231k 14.41
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $3.3M 19k 173.81
Cisco Systems Common (CSCO) 0.1 $3.3M 69k 47.51
Diageo Depositary Recei (DEO) 0.1 $3.3M 26k 126.07
Technipfmc Common (FTI) 0.1 $3.3M 125k 26.15
Aerovironment Common (AVAV) 0.1 $3.3M 18k 182.15
Nestle Sa Depositary Recei (NSRGY) 0.1 $3.2M 31k 102.45
Vail Resorts Common (MTN) 0.1 $3.1M 17k 180.14
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.1M 59k 52.33
Knight-swift Transport Common (KNX) 0.1 $3.1M 61k 49.91
Asgn Common (ASGN) 0.1 $3.0M 35k 88.18
Blackrock Muniyield Quality Common (MYI) 0.1 $3.0M 271k 11.18
Chevron Corp Common (CVX) 0.1 $3.0M 19k 156.41
Euronet Worldwide Common (EEFT) 0.1 $3.0M 29k 103.49
Olin Corp Common (OLN) 0.1 $3.0M 63k 47.15
Colliers Intl Group Common (CIGI) 0.1 $2.9M 26k 111.63
Centene Corp Common (CNC) 0.1 $2.9M 44k 66.31
Aspen Technology Common 0.1 $2.9M 15k 198.60
Blackrock Muniyield Quality Common (MQT) 0.1 $2.9M 279k 10.29
Northrop Grumman Corp Common (NOC) 0.1 $2.8M 6.5k 436.02
Exact Sciences Corp Common (EXAS) 0.1 $2.8M 67k 42.25
Blackrock Muniholdings Ny Qual Common (MHN) 0.1 $2.8M 261k 10.76
Blackrock Munivest Mvt Common (MVT) 0.1 $2.8M 254k 11.05
Casey's General Stores Common (CASY) 0.1 $2.8M 7.3k 381.57
Vericel Corp Common (VCEL) 0.1 $2.7M 60k 45.88
Abrdn Life Sciences Investor H Common (HQL) 0.1 $2.7M 193k 14.17
Paycom Software Common (PAYC) 0.1 $2.7M 19k 143.04
Aberdeen Std Glbl Infr Common (ASGI) 0.1 $2.6M 144k 18.30
Steris Common (STE) 0.1 $2.6M 12k 219.51
Federated Premier Muni Common (FMN) 0.1 $2.5M 220k 11.43
Crowdstrike Hldgs Common (CRWD) 0.1 $2.5M 6.5k 383.23
Bhp Billiton Depositary Recei (BHP) 0.1 $2.5M 44k 57.09
Ametek Common (AME) 0.1 $2.4M 15k 166.68
Invitation Homes Reit (INVH) 0.1 $2.4M 68k 35.88
Azz Common (AZZ) 0.1 $2.4M 31k 77.25
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.1 $2.4M 209k 11.53
Wec Energy Group Common (WEC) 0.1 $2.4M 31k 78.47
Flaherty & Crumrine Total Retu Common (FLC) 0.1 $2.4M 154k 15.54
Stifel Financial Corp Common (SF) 0.1 $2.4M 28k 84.17
Blackrock Municipal Income Tru Common (BLE) 0.1 $2.3M 215k 10.81
Ciena Corp Common (CIEN) 0.1 $2.3M 48k 48.17
Blackrock Enhanced Gbl Di Boe Common (BOE) 0.1 $2.3M 219k 10.61
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.1 $2.3M 150k 15.33
Virtus Convertible & Inc Cbh Common (CBH) 0.1 $2.3M 251k 9.01
H & E Equipment Services Common 0.1 $2.2M 50k 44.18
Coherent Common (COHR) 0.1 $2.2M 30k 72.45
Belden Common (BDC) 0.0 $2.2M 23k 93.78
Evolution Ab- Depositary Recei (EVVTY) 0.0 $2.2M 21k 104.27
Mercury General Corp Common (MCY) 0.0 $2.1M 40k 53.13
Yeti Holdings Common (YETI) 0.0 $2.1M 56k 38.16
Align Technology Common (ALGN) 0.0 $2.1M 8.6k 241.47
Starbucks Corp Common (SBUX) 0.0 $2.1M 26k 77.86
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $2.0M 189k 10.85
Rio Tinto Depositary Recei (RIO) 0.0 $2.0M 31k 65.92
Huntington Bancshares Common (HBAN) 0.0 $2.0M 153k 13.18
Axon Enterprise Common (AXON) 0.0 $2.0M 6.8k 294.26
Molina Healthcare Common (MOH) 0.0 $2.0M 6.7k 297.23
Boot Barn Hldgs Common (BOOT) 0.0 $2.0M 15k 128.90
Atricure Common (ATRC) 0.0 $2.0M 86k 22.77
Invesco High Income Tr Ii Vlt Common (VLT) 0.0 $2.0M 185k 10.57
Biomarin Pharmaceutical Common (BMRN) 0.0 $1.9M 24k 82.34
Azek Common (AZEK) 0.0 $1.9M 46k 42.14
Invesco Value Municipal Income Common (IIM) 0.0 $1.9M 155k 12.34
Devon Energy Corp Common (DVN) 0.0 $1.9M 40k 47.40
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $1.9M 176k 10.71
Blackstone Group Common (BX) 0.0 $1.9M 15k 123.77
Copart Common (CPRT) 0.0 $1.8M 34k 54.15
Booking Holdings Common (BKNG) 0.0 $1.8M 466.00 3961.37
Blackstone Strat Cr 2027 Term Common (BGB) 0.0 $1.8M 153k 11.89
Crane Nxt Company Common (CXT) 0.0 $1.8M 30k 61.43
Artisan Partners Asset Mg Common (APAM) 0.0 $1.8M 44k 41.28
Iridium Communications In Common (IRDM) 0.0 $1.8M 67k 26.62
Blackrock Sci & Tech Trm Tr Bs Common (BSTZ) 0.0 $1.8M 89k 19.91
Ascendis Pharma A/s Depositary Recei (ASND) 0.0 $1.8M 13k 136.41
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.8M 33k 53.37
Logitech International Sa Common (LOGI) 0.0 $1.8M 18k 96.87
Agco Corp Common (AGCO) 0.0 $1.8M 18k 97.90
Trane Technologies Common (TT) 0.0 $1.7M 5.3k 328.94
CRH Common (CRH) 0.0 $1.7M 23k 74.96
Targa Resources Corp Common (TRGP) 0.0 $1.7M 13k 128.78
Blackrock Resources & Commod B Common (BCX) 0.0 $1.7M 187k 9.19
Spotify Technology S A Common (SPOT) 0.0 $1.7M 5.4k 313.71
Crocs Common (CROX) 0.0 $1.7M 12k 145.95
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 8.9k 188.60
Texas Pacific Land Corpor Common (TPL) 0.0 $1.7M 2.3k 734.20
Safran Sa Depositary Recei (SAFRY) 0.0 $1.7M 32k 53.27
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $1.6M 89k 18.37
Mfs High Income Municipal Trus Common (CXE) 0.0 $1.6M 437k 3.71
Natera Common (NTRA) 0.0 $1.6M 15k 108.31
Hanover Insurance Group Inc/th Common (THG) 0.0 $1.6M 13k 125.46
Take-two Interactive Software Common (TTWO) 0.0 $1.6M 10k 155.47
Alaska Air Group Common (ALK) 0.0 $1.6M 39k 40.39
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.5M 169k 8.98
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.5M 133k 11.35
Cabot Corp Common (CBT) 0.0 $1.5M 16k 91.88
Ncino Common (NCNO) 0.0 $1.4M 46k 31.46
Caterpillar Common (CAT) 0.0 $1.4M 4.3k 333.02
John Hancock Investors Tr Jhi Common (JHI) 0.0 $1.4M 107k 13.30
Century Communities Common (CCS) 0.0 $1.4M 17k 81.68
Myr Group Inc Del Common (MYRG) 0.0 $1.4M 10k 135.74
Stellantis Nv Common (STLA) 0.0 $1.4M 69k 19.85
Rockwell Automation Common (ROK) 0.0 $1.4M 4.9k 275.38
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 33.78
Gilead Sciences Common (GILD) 0.0 $1.4M 20k 68.63
On Holding Common (ONON) 0.0 $1.3M 35k 38.79
Intellia Therapeutics Common (NTLA) 0.0 $1.3M 60k 22.39
Regal Rexnord Corporation Common (RRX) 0.0 $1.3M 9.9k 135.18
Chesapeake Utils Corp Common (CPK) 0.0 $1.3M 13k 106.19
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.0 $1.3M 155k 8.47
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.3M 129k 10.13
Blackrock Enh Intl Dvd Tr Bgy Common (BGY) 0.0 $1.3M 230k 5.58
Golar Lng Common (GLNG) 0.0 $1.3M 41k 31.34
Mfs Investment Grade Municipal Common (CXH) 0.0 $1.3M 160k 7.90
Mfs High Yield Muni Tr Cmu Common (CMU) 0.0 $1.2M 363k 3.43
Hdfc Bank Depositary Recei (HDB) 0.0 $1.2M 19k 64.33
Cushing Nexgen Infrastructure Common (NXG) 0.0 $1.2M 29k 41.46
Fti Consulting Common (FCN) 0.0 $1.2M 5.5k 215.50
Entegris Common (ENTG) 0.0 $1.2M 8.6k 135.40
Avient Corporation Common (AVNT) 0.0 $1.1M 26k 43.64
First Trust Senior Floating Ra Common (FCT) 0.0 $1.1M 113k 10.08
Bank Of America Corp Common (BAC) 0.0 $1.1M 29k 39.76
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 20k 55.79
Uber Technologies Common (UBER) 0.0 $1.1M 15k 72.65
Thomson Reuters Corp Common (TRI) 0.0 $1.1M 6.3k 168.54
Glaukos Corp Common (GKOS) 0.0 $1.1M 8.9k 118.34
Western Asset Managed Municipa Common (MMU) 0.0 $1.1M 102k 10.35
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.0M 39k 26.75
Mfs Intermediate High Income F Common (CIF) 0.0 $1.0M 594k 1.69
Pimco Ca Municipal Income Fund Common (PCK) 0.0 $981k 168k 5.85
Western Asset Mortgage Defined Common (DMO) 0.0 $960k 81k 11.93
Tortoise Energy Infrastructure Common (TYG) 0.0 $932k 27k 34.87
Evercore Inc - Cl A Common (EVR) 0.0 $928k 4.5k 208.54
Inspire Medical Systems Common (INSP) 0.0 $914k 6.8k 133.82
Tortoise Midstream Energy Fd N Common 0.0 $885k 21k 42.95
Silgan Holdings Common (SLGN) 0.0 $883k 21k 42.32
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $857k 83k 10.33
B. Riley Financial Common (RILYK) 0.0 $850k 40k 21.25
Old National Bancorp Common (ONB) 0.0 $834k 49k 17.19
Clearbridge Mlp And Midstream Common (CTR) 0.0 $826k 20k 40.69
Otis Worldwide Corp Common (OTIS) 0.0 $810k 8.4k 96.26
Cadence Bank Common 0.0 $791k 28k 28.28
Piper Sandler Companies Common (PIPR) 0.0 $788k 3.4k 230.07
Equifax Common (EFX) 0.0 $777k 3.2k 242.43
Silk Road Medical Common 0.0 $767k 28k 27.05
Pfizer Common (PFE) 0.0 $767k 27k 27.96
Vertiv Holdings Co-a Common (VRT) 0.0 $763k 8.8k 86.56
Coca-cola Co/the Common (KO) 0.0 $761k 12k 63.67
Tesla Mtrs Common (TSLA) 0.0 $747k 3.8k 197.83
First Tr High Yield Opp 2027 F Common (FTHY) 0.0 $744k 52k 14.32
Horace Mann Educators Corp Common (HMN) 0.0 $732k 23k 32.61
Costco Wholesale Corp Common (COST) 0.0 $708k 833.00 849.94
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $707k 73k 9.66
Mp Materials Corp Common (MP) 0.0 $705k 55k 12.73
Surmodics Common (SRDX) 0.0 $699k 17k 42.05
Patterson Cos Common (PDCO) 0.0 $676k 28k 24.12
Global Payments Common (GPN) 0.0 $671k 6.9k 96.69
Zurn Water Solutions Corp Common (ZWS) 0.0 $670k 23k 29.39
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $664k 77k 8.65
Xylem Common (XYL) 0.0 $658k 4.9k 135.64
Dt Midstream Common (DTM) 0.0 $648k 9.1k 71.01
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $631k 21k 29.66
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $609k 22k 27.71
Conagra Brands Common (CAG) 0.0 $604k 21k 28.41
Blackrock Muniyield Quality Common (MQY) 0.0 $582k 47k 12.28
Keysight Technologies Common (KEYS) 0.0 $581k 4.3k 136.64
Cohen & Steers Tax Advantage P Common (PTA) 0.0 $579k 29k 19.86
India Fund Inc Ifn Common (IFN) 0.0 $572k 32k 17.87
Cno Finl Group Common (CNO) 0.0 $571k 21k 27.72
Power Integrations Common (POWI) 0.0 $565k 8.1k 70.19
Intel Corp Common (INTC) 0.0 $557k 18k 30.94
Analog Devices Common (ADI) 0.0 $553k 2.4k 228.42
Broadstone Net Lease Reit (BNL) 0.0 $552k 35k 15.87
Enpro Common (NPO) 0.0 $546k 3.8k 145.60
Marten Transport Common (MRTN) 0.0 $542k 29k 18.44
Motorola Solutions Common (MSI) 0.0 $540k 1.4k 385.71
Brink's Co/the Common (BCO) 0.0 $538k 5.3k 102.48
Aptiv Common 0.0 $537k 7.6k 70.48
Us Bancorp Common (USB) 0.0 $536k 14k 39.70
T Rowe Price Group Common (TROW) 0.0 $519k 4.5k 115.33
Baidu Depositary Recei (BIDU) 0.0 $517k 6.0k 86.53
National Rural Utils Coop Common (NRUC) 0.0 $489k 20k 24.45
Establishment Labs Hldgs Common (ESTA) 0.0 $479k 11k 45.40
Provident Financial Services I Common (PFS) 0.0 $473k 33k 14.34
Stepan Common (SCL) 0.0 $453k 5.4k 83.89
Cubesmart Reit (CUBE) 0.0 $449k 10k 45.13
Western Alliance Bancorp Common (WAL) 0.0 $444k 7.1k 62.76
Hannon Armstrong Sust Inf Common (HASI) 0.0 $443k 15k 29.63
Sensient Technologies Corp Common (SXT) 0.0 $430k 5.8k 74.14
Iovance Biotherapeutics I Common (IOVA) 0.0 $427k 53k 8.02
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $424k 37k 11.40
Proto Labs Common (PRLB) 0.0 $424k 14k 30.90
Mosaic Co/the Common (MOS) 0.0 $420k 15k 28.89
Kodiak Gas Services Common (KGS) 0.0 $416k 15k 27.28
Commercial Metals Common (CMC) 0.0 $410k 7.5k 55.03
Atlanticus Holdings Corp Common (ATLCL) 0.0 $404k 18k 22.44
Nuveen Va Premium Income Munic Common (NPV) 0.0 $402k 35k 11.49
Array Technologies Common (ARRY) 0.0 $384k 38k 10.25
Western Asset Global High Common (EHI) 0.0 $375k 53k 7.05
Zoetis Common (ZTS) 0.0 $375k 2.2k 173.45
Aflac Common (AFL) 0.0 $375k 4.2k 89.29
Hercules Capital Common (HTGC) 0.0 $369k 18k 20.44
Proshares S&p500 Aristocrats Exchange Traded (NOBL) 0.0 $362k 3.8k 96.02
Nuveen Ma Premium Income Munic Common (NMT) 0.0 $344k 31k 11.10
Trip Com Group Depositary Recei (TCOM) 0.0 $340k 7.2k 47.06
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $294k 6.0k 49.37
Cohen & Steers Ltd Dur Pfd & I Common (LDP) 0.0 $292k 15k 19.87
Constellation Energy Group Common (CEG) 0.0 $291k 1.5k 200.00
Kla Corp Common (KLAC) 0.0 $289k 350.00 825.71
Invesco Ca Value Municipal Common (VCV) 0.0 $285k 27k 10.40
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $280k 6.7k 41.51
Tc Energy Corp Common (TRP) 0.0 $270k 7.1k 37.93
Qualcomm Common (QCOM) 0.0 $260k 1.3k 199.39
Southern Copper Corp Common (SCCO) 0.0 $258k 2.4k 107.54
Huntsman Corp Common (HUN) 0.0 $256k 11k 22.81
Potlatchdeltic Corp Reit 0.0 $252k 6.4k 39.31
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $252k 1.2k 218.37
Amgen Common (AMGN) 0.0 $234k 750.00 312.00
Aes Corp. Common (AES) 0.0 $233k 13k 17.54
Public Svc Enterprise Grp Common (PEG) 0.0 $228k 3.1k 73.55
Berkshire Hathaway Common (BRK.B) 0.0 $217k 533.00 407.13
Welltower Reit (WELL) 0.0 $213k 2.0k 104.16
Synovus Financial Corp Common (SNV) 0.0 $212k 5.3k 40.14
Equitable Hldgs Common (EQH) 0.0 $208k 5.1k 40.78
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $193k 17k 11.48
Quanta Services Common (PWR) 0.0 $193k 760.00 253.95
Walt Disney Co/the Common (DIS) 0.0 $192k 1.9k 99.48
Janus Henderson Group Common (JHG) 0.0 $187k 5.6k 33.66
Arch Capital Group Common (ACGL) 0.0 $186k 1.8k 100.81
Essent Group Common (ESNT) 0.0 $184k 3.3k 56.10
Ross Stores Common (ROST) 0.0 $184k 1.3k 145.45
Strategic Education Common (STRA) 0.0 $183k 1.7k 110.91
Sea Ltd- Depositary Recei (SE) 0.0 $180k 2.5k 71.29
Brady Corp Common (BRC) 0.0 $178k 2.7k 66.05
Entergy Corp Common (ETR) 0.0 $176k 1.6k 106.99
Dollar General Corp Common (DG) 0.0 $175k 1.3k 132.58
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $170k 1.6k 107.94
Avery Dennison Corp Common (AVY) 0.0 $165k 755.00 218.54
Caretrust Reit Reit (CTRE) 0.0 $163k 6.5k 25.08
Ecolab Common (ECL) 0.0 $161k 675.00 238.52
Pentair Common (PNR) 0.0 $159k 2.1k 76.44
Nuveen Mo Qlty Muni Inc Nom Common (NOM) 0.0 $159k 15k 10.32
Genuine Parts Common (GPC) 0.0 $156k 1.1k 138.05
Mfs Multimarket Income Trust M Common (MMT) 0.0 $154k 33k 4.67
Oreilly Automotive Common (ORLY) 0.0 $153k 145.00 1055.17
Science Applications Intl Corp Common (SAIC) 0.0 $144k 1.2k 117.55
Jm Smucker Co/the Common (SJM) 0.0 $143k 1.3k 109.16
Old Republic Intl Corp Common (ORI) 0.0 $142k 4.6k 30.90
Alibaba Group Holding Depositary Recei (BABA) 0.0 $140k 2.0k 71.79
Newmont Mining Corp Common (NEM) 0.0 $136k 3.3k 41.85
Nice Depositary Recei (NICE) 0.0 $133k 775.00 171.61
Public Storage Reit (PSA) 0.0 $129k 450.00 286.67
Rivernorth Doubleline Str Opp Common (OPP) 0.0 $129k 15k 8.62
American Tower Corp Reit (AMT) 0.0 $122k 630.00 193.65
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $119k 1.8k 68.00
Flex Common (FLEX) 0.0 $118k 4.0k 29.50
Jd.com Depositary Recei (JD) 0.0 $109k 4.2k 25.95
Albemarle Corp Common (ALB) 0.0 $109k 1.1k 95.70
Gabelli Multimedia Trust Ggt Common (GGT) 0.0 $107k 20k 5.35
Bnym Strategic Municipals Common (LEO) 0.0 $103k 17k 6.13
Nxg Nextgen Infrastr Inc Nxg-r Common 0.0 $99k 180k 0.55
National Presto Industries Common (NPK) 0.0 $94k 1.3k 75.20
Banco Santander Chile Depositary Recei (BSAC) 0.0 $89k 4.7k 18.94
Glencore Depositary Recei (GLNCY) 0.0 $86k 7.6k 11.33
Gamco Nat Res Gold & Inc Tr Gn Common (GNT) 0.0 $84k 15k 5.51
Revvity Common (RVTY) 0.0 $78k 745.00 104.70
Putnam Managed Muni Pmm Common (PMM) 0.0 $77k 12k 6.21
Walmart Common (WMT) 0.0 $72k 1.1k 67.80
Neuberger Berman Mlp Income Common (NML) 0.0 $63k 7.9k 7.97
Dimensional Etf Trust Exchange Traded (DFIV) 0.0 $61k 1.7k 35.88
Munich Re Group Depositary Recei (MURGY) 0.0 $60k 1.2k 50.42
Evertec Common (EVTC) 0.0 $60k 1.8k 33.33
Raytheon Technologies Cor Common (RTX) 0.0 $58k 575.00 100.87
Advanced Micro Devices Common (AMD) 0.0 $56k 345.00 162.32
Mercadolibre Common (MELI) 0.0 $49k 30.00 1633.33
Blackrock Common 0.0 $46k 58.00 793.10
Travelers Cos Inc/the Common (TRV) 0.0 $46k 226.00 203.54
Principal Financial Group Common (PFG) 0.0 $45k 575.00 78.26
Ambev Sa Depositary Recei (ABEV) 0.0 $44k 22k 2.04
Vanguard Msci Emerging Mkt Exchange Traded (VWO) 0.0 $42k 950.00 44.21
Nuveen Ny Qlty Muni Inc Nan Common (NAN) 0.0 $41k 3.6k 11.25
Marathon Petroleum Corp Common (MPC) 0.0 $37k 216.00 171.30
Air Products & Chemicals Common (APD) 0.0 $30k 116.00 258.62
Square Common (XYZ) 0.0 $29k 450.00 64.44
Dropbox Common (DBX) 0.0 $28k 1.3k 22.40
Deere & Co Common (DE) 0.0 $27k 71.00 380.28
Transdigm Group Common (TDG) 0.0 $26k 20.00 1300.00
Ameren Corp Common (AEE) 0.0 $19k 268.00 70.90
Roper Inds Common (ROP) 0.0 $18k 32.00 562.50
Dominion Res Inc Va Common (D) 0.0 $17k 349.00 48.71
Aon Common (AON) 0.0 $16k 54.00 296.30
Tortoise Pipeline & Energy Ttp Common 0.0 $13k 349.00 37.25
Mastercard Common (MA) 0.0 $10k 22.00 454.55
Outset Med Common 0.0 $10k 2.7k 3.75
Commscope Hldg Common 0.0 $10k 8.5k 1.18
High Income Securities Fund Pc Common (PCF) 0.0 $7.0k 1.0k 7.00
Truist Financial Corp Common (TFC) 0.0 $5.0k 125.00 40.00
Akoya Biosciences Common (AKYA) 0.0 $4.0k 1.9k 2.16
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