Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2024

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 540 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.1 $140M 325k 430.30
Apple Common (AAPL) 2.9 $130M 556k 233.00
Nvidia Corp Common (NVDA) 2.7 $122M 1.0M 121.44
Broadcom Common (AVGO) 2.2 $98M 570k 172.50
Dws Municipal Income Trust Ktf Common (KTF) 1.9 $85M 8.5M 9.97
Putnam Master Intermediate Common (PIM) 1.7 $77M 23M 3.39
Putnam Premier Income Trust Pp Common (PPT) 1.7 $75M 20M 3.73
Mfs Intermediate Income Trust Common (MIN) 1.4 $62M 23M 2.72
Nuveen Build America Bond Fd N Common (NBB) 1.3 $59M 3.5M 16.61
Blackrock Taxable Muni Bond Tr Common (BBN) 1.3 $58M 3.3M 17.82
Blackrock Credit Allocation In Common (BTZ) 1.2 $56M 4.9M 11.28
Eaton Vance Limited Duration I Common (EVV) 1.2 $53M 5.1M 10.51
Alphabet Inc - Cl A Common (GOOGL) 1.1 $50M 299k 165.85
Amazon.com Common (AMZN) 1.1 $48M 258k 186.33
Nuveen Amt-free Quality Muni I Common (NEA) 1.0 $46M 3.9M 11.97
Insight Select Income Fd Insi Common (INSI) 1.0 $44M 2.5M 17.65
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $44M 2.8M 15.82
Angel Oak Financial Strat Common (FINS) 1.0 $43M 3.3M 13.22
Nuveen Preferred Income Opport Common (JPC) 0.9 $42M 5.2M 8.07
Unitedhealth Group Common (UNH) 0.9 $41M 71k 584.68
Nuveen Quality Municipal Inc F Common (NAD) 0.9 $38M 3.1M 12.38
Pimco Dynamic Income Strgy Pdx Common (PDX) 0.8 $38M 1.6M 23.59
Tcw Strategic Income Fd Tsi Common (TSI) 0.8 $35M 6.9M 5.13
Blackrock Innov & Grw Trm Tr B Common (BTX) 0.8 $34M 4.6M 7.55
Applied Materials Common (AMAT) 0.8 $34M 170k 202.05
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $34M 5.4M 6.36
Meta Platforms Inc Class A Common (META) 0.8 $34M 59k 572.44
Chubb Common (CB) 0.7 $34M 116k 288.39
Miller Howard High Inc Eq Hie Common (HIE) 0.7 $33M 2.7M 12.19
Fs Credit Opportunities Fd Fs Common (FSCO) 0.7 $32M 5.1M 6.35
John Hancock Income Securities Common (JHS) 0.7 $31M 2.7M 11.63
Eaton Vance Ca Municipal Bond Common (EVM) 0.7 $30M 3.1M 9.65
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $29M 1.6M 18.43
Accenture Plc Cl A Common (ACN) 0.6 $29M 82k 353.48
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.6 $29M 2.5M 11.31
Pioneer Muni High Inc Opp Mio Common (MIO) 0.6 $29M 2.3M 12.40
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $28M 2.3M 12.49
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.6 $28M 1.6M 17.74
Blackrock Income Tr Inc Bkt Common (BKT) 0.6 $27M 2.2M 12.43
Nuveen Pa Quality Muni Common (NQP) 0.6 $27M 2.1M 12.62
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.6 $27M 1.4M 18.94
Mfs Government Markets Income Common (MGF) 0.6 $26M 8.0M 3.31
Nuveen Nj Quality Muni Common (NXJ) 0.6 $26M 2.0M 13.04
Invesco Trust For Inv Grade Mu Common (VGM) 0.6 $26M 2.5M 10.56
Jpmorgan Chase & Co Common (JPM) 0.6 $26M 124k 210.86
Home Depot Common (HD) 0.6 $26M 64k 405.19
Arista Networks Common 0.6 $26M 67k 383.82
Blackrock Hlth Sci Trm Tr Bmez Common (BMEZ) 0.6 $25M 1.6M 15.84
Conocophillips Common (COP) 0.6 $25M 238k 105.28
Adobe Common (ADBE) 0.5 $24M 46k 517.78
Blackrock Muniholdings Ca Muc Common (MUC) 0.5 $23M 2.0M 11.52
Union Pacific Corp Common (UNP) 0.5 $23M 94k 246.48
Eli Lilly & Co Common (LLY) 0.5 $23M 26k 885.95
Visa Common (V) 0.5 $23M 84k 274.95
New America High Inc Fd Hyb Common 0.5 $22M 2.7M 8.33
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.5 $22M 1.9M 11.53
Nuveen Amt-free Muni Credit In Common (NVG) 0.5 $22M 1.6M 13.39
Eaton Vance New York Muni Enx Common (ENX) 0.5 $22M 2.2M 9.96
Goldman Sachs Group Inc/the Common (GS) 0.5 $21M 42k 495.12
Tjx Cos Inc/the Common (TJX) 0.5 $21M 178k 117.54
Pepsico Common (PEP) 0.5 $20M 120k 170.05
Abbott Laboratories Common (ABT) 0.5 $20M 178k 114.01
Oracle Corp Common (ORCL) 0.4 $20M 116k 170.40
Pioneer Muni High Income Trust Common (MHI) 0.4 $20M 2.0M 9.60
Nyli Mackay Def Term Muni Opp Common (MMD) 0.4 $20M 1.2M 16.86
Astrazeneca Depositary Recei 0.4 $19M 240k 77.91
Invesco Municipal Trust Vkq Common (VKQ) 0.4 $19M 1.8M 10.26
Blackrock Enhanced Government Common (EGF) 0.4 $19M 1.8M 10.00
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.4 $18M 1.5M 12.38
Mcdonald's Corp Common (MCD) 0.4 $18M 60k 304.52
Honeywell International Common (HON) 0.4 $18M 87k 206.71
Alphabet Inc - Cl C Common (GOOG) 0.4 $17M 102k 167.19
Pioneer Municipal High Inc Mav Common (MAV) 0.4 $17M 1.9M 8.84
Salesforce Common (CRM) 0.4 $17M 61k 273.71
Bnym Muni Income Inc Dmf Common 0.4 $17M 2.3M 7.31
Thermo Fisher Scientific Common (TMO) 0.4 $16M 27k 618.58
Abbvie Common (ABBV) 0.4 $16M 83k 197.48
Wa Global Corporate Defined Op Common (GDO) 0.4 $16M 1.2M 12.87
Western Asset Inv Gra Def Opp Common (IGI) 0.4 $16M 886k 18.00
Intuit Common (INTU) 0.4 $16M 26k 621.02
Invesco Municipal Opportunity Common (VMO) 0.3 $15M 1.5M 10.27
Monolithic Power Systems Common (MPWR) 0.3 $15M 17k 924.53
Neuberger Berman Intermediate Common (NBH) 0.3 $15M 1.4M 11.11
General Dynamics Corp Common (GD) 0.3 $15M 50k 302.19
Bny Mellon Alcentra Global Cre Common (DCF) 0.3 $15M 1.6M 9.18
Fedex Corp Common (FDX) 0.3 $14M 52k 273.68
Te Connectivity Common (TEL) 0.3 $14M 94k 150.99
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $14M 879k 15.69
Neuberger Berman Next Gen Common (NBXG) 0.3 $13M 1.0M 12.83
Intercontinental Exchange Common (ICE) 0.3 $13M 83k 160.64
Clough Global Opp Fd Glo Common (GLO) 0.3 $13M 2.4M 5.45
Linde Common (LIN) 0.3 $13M 27k 476.87
Nextera Energy Common (NEE) 0.3 $13M 153k 84.53
Cheniere Energy Common (LNG) 0.3 $13M 71k 179.84
Virtus Global Multi-sector Common (VGI) 0.3 $13M 1.6M 8.10
Eaton Corp Common (ETN) 0.3 $13M 38k 331.43
Booz Allen Hamilton Holding Common (BAH) 0.3 $13M 78k 162.76
Servicenow Common (NOW) 0.3 $13M 14k 894.39
Nuveen Core Plus Impact Fund N Common (NPCT) 0.3 $13M 1.1M 11.85
Nuveen Ny Amt-free Municipal I Common (NRK) 0.3 $12M 1.1M 11.20
Williams Cos Inc Del Common (WMB) 0.3 $12M 268k 45.65
Palo Alto Networks Common (PANW) 0.3 $12M 36k 341.80
Procter & Gamble Common (PG) 0.3 $12M 70k 173.20
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $12M 1.1M 11.18
Ppl Corp Common (PPL) 0.3 $12M 358k 33.08
Emerson Electric Common (EMR) 0.3 $12M 108k 109.37
Nisource Common (NI) 0.3 $12M 337k 34.65
Asml Holding Nv Ny Reg Shrs (ASML) 0.3 $12M 14k 833.26
Dws Strategic Muni Income Ksm Common (KSM) 0.3 $12M 1.1M 10.19
Novo-nordisk A S Depositary Recei (NVO) 0.3 $12M 97k 119.08
Clough Global Equity Fd Glq Common (GLQ) 0.3 $12M 1.7M 6.94
Reinsurance Group Of America I Common (RGA) 0.3 $11M 52k 217.87
Realty Income Corp Reit (O) 0.2 $11M 177k 63.42
Waste Connections Common (WCN) 0.2 $11M 62k 178.82
Merck & Co Common (MRK) 0.2 $11M 98k 113.56
Ameriprise Financial Common (AMP) 0.2 $11M 23k 469.82
Gabelli Divd & Income Tr Gdv Common (GDV) 0.2 $11M 442k 24.45
Quest Diagnostics Common (DGX) 0.2 $11M 68k 155.25
Western Asset Intermediate Mun Common (SBI) 0.2 $11M 1.3M 8.20
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $11M 1.6M 6.57
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.2 $10M 676k 15.39
Constellation Brands Common (STZ) 0.2 $10M 40k 257.68
Siemens Depositary Recei (SIEGY) 0.2 $10M 103k 101.05
Blackrock Enhanced Gbl Di Boe Common (BOE) 0.2 $10M 913k 11.26
Nuveen Municipal Credit Common (NZF) 0.2 $10M 772k 13.10
Verizon Communications Common (VZ) 0.2 $10M 224k 44.91
S&p Global Common (SPGI) 0.2 $9.9M 19k 516.61
Eaton Vance Municipal Bond Fun Common (EIM) 0.2 $9.8M 914k 10.76
Gabelli Multimedia Trust Ggt Common (GGT) 0.2 $9.8M 2.0M 4.93
Parker-hannifin Corp Common (PH) 0.2 $9.7M 15k 631.81
Netflix Common (NFLX) 0.2 $9.7M 14k 709.30
Autodesk Common (ADSK) 0.2 $9.6M 35k 275.48
Axis Capital Holdings Common (AXS) 0.2 $9.5M 120k 79.61
Shell Depositary Recei (SHEL) 0.2 $9.5M 144k 65.95
General American Investors Common (GAM) 0.2 $9.4M 176k 53.61
Bank Of New York Mellon Corp Common (BK) 0.2 $9.4M 131k 71.86
American International Group I Common (AIG) 0.2 $9.2M 126k 73.23
PTC Common (PTC) 0.2 $9.2M 51k 180.66
Cushing Nexgen Infrastructure Common (NXG) 0.2 $9.2M 219k 41.75
Barings Global Short Dur Hi Yl Common (BGH) 0.2 $9.1M 598k 15.18
Carlyle Group Lp/the Common (CG) 0.2 $9.0M 210k 43.06
Dexcom Common (DXCM) 0.2 $9.0M 135k 67.04
Mondelez International Common (MDLZ) 0.2 $9.0M 122k 73.67
Zimmer Biomet Holdings Common (ZBH) 0.2 $8.9M 82k 107.96
Intuitive Surgical Common (ISRG) 0.2 $8.8M 18k 491.25
Atlassian Corp Common (TEAM) 0.2 $8.6M 54k 158.80
Intl Business Machines Corp Common (IBM) 0.2 $8.5M 39k 221.08
Globant Sa Common (GLOB) 0.2 $8.2M 42k 198.15
Sherwin-williams Co/the Common (SHW) 0.2 $8.2M 22k 381.68
Invesco Quality Municipal Inco Common (IQI) 0.2 $8.1M 781k 10.44
Ulta Beauty Common (ULTA) 0.2 $8.1M 21k 389.13
Western Asset Premier Bond Fun Common (WEA) 0.2 $8.1M 718k 11.28
Alliancebernstein National Mun Common (AFB) 0.2 $8.1M 683k 11.80
Agilent Technologies Common (A) 0.2 $8.0M 54k 148.48
Nuveen Multi Asset Income Nma Common (NMAI) 0.2 $8.0M 607k 13.22
Pgim Global Short Duration Hig Common (GHY) 0.2 $7.9M 621k 12.78
Exxon Mobil Corp Common (XOM) 0.2 $7.9M 67k 117.22
Waste Management Common (WM) 0.2 $7.9M 38k 207.61
Hubspot Common (HUBS) 0.2 $7.7M 15k 531.63
Ch Robinson Worldwide Common (CHRW) 0.2 $7.5M 68k 110.37
Blackrock Resources & Commod B Common (BCX) 0.2 $7.3M 765k 9.60
Ebay Common (EBAY) 0.2 $7.2M 111k 65.11
Arthur J Gallagher & Co Common (AJG) 0.2 $7.2M 26k 281.35
Bny Mellon High Yield Strategi Common (DHF) 0.2 $7.0M 2.6M 2.69
Donaldson Common (DCI) 0.2 $7.0M 95k 73.70
Cisco Systems Common (CSCO) 0.2 $6.9M 129k 53.22
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $6.8M 533k 12.79
Public Svc Enterprise Grp Common (PEG) 0.2 $6.8M 76k 89.21
Air Lease Corp Common (AL) 0.2 $6.8M 150k 45.29
Qualcomm Common (QCOM) 0.2 $6.8M 40k 170.04
Tenet Healthcare Corp Common (THC) 0.1 $6.7M 40k 166.21
Allianz Se Depositary Recei (ALIZY) 0.1 $6.6M 202k 32.82
Encompass Health Corp Common (EHC) 0.1 $6.6M 69k 96.64
Northern Oil And Gas Common (NOG) 0.1 $6.5M 185k 35.41
Carlisle Cos Common (CSL) 0.1 $6.5M 15k 449.78
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.1 $6.4M 383k 16.72
Hubbell Common (HUBB) 0.1 $6.4M 15k 428.33
Blackrock Enh Intl Dvd Tr Bgy Common (BGY) 0.1 $6.4M 1.1M 5.80
Abrdn Life Sciences Investor H Common (HQL) 0.1 $6.3M 417k 15.08
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.1 $6.2M 453k 13.67
Fifth Third Bancorp Common (FITB) 0.1 $6.2M 144k 42.84
Chord Energy Corporation Common (CHRD) 0.1 $6.1M 47k 130.24
Altair Engineering Inc-a Common (ALTR) 0.1 $6.1M 64k 95.51
Emcor Group Common (EME) 0.1 $5.9M 14k 430.55
Micron Technology Common (MU) 0.1 $5.9M 57k 103.71
Nexstar Media Group Common (NXST) 0.1 $5.9M 36k 165.36
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $5.9M 629k 9.31
Cardinal Health Common (CAH) 0.1 $5.7M 51k 110.53
Dte Energy Common (DTE) 0.1 $5.7M 44k 128.41
Caretrust Reit Reit (CTRE) 0.1 $5.5M 179k 30.86
Allspring Income Opportunities Common (EAD) 0.1 $5.5M 770k 7.13
Pioneer High Income Fund Pht Common 0.1 $5.4M 675k 8.00
Trex Common (TREX) 0.1 $5.3M 80k 66.58
Franklin Limited Duration Inco Common (FTF) 0.1 $5.2M 782k 6.67
Tortoise Energy Infrastructure Common (TYG) 0.1 $5.2M 132k 39.25
Insulet Corp Common (PODD) 0.1 $5.2M 22k 232.76
Bank Of America Corp Common (BAC) 0.1 $5.2M 130k 39.68
Lantheus Hldgs Common (LNTH) 0.1 $5.1M 46k 109.75
Credit Suisse High Yield Bond Common (DHY) 0.1 $5.0M 2.2M 2.27
Lockheed Martin Corp Common (LMT) 0.1 $5.0M 8.5k 584.55
Aberdeen Inc Credit Strategies Common (ACP) 0.1 $4.9M 747k 6.62
Tortoise Pipeline & Energy Ttp Common 0.1 $4.9M 117k 42.20
Blackrock Ca Municipal Income Common (BFZ) 0.1 $4.9M 403k 12.09
Sony Group Corporation Depositary Recei (SONY) 0.1 $4.9M 50k 96.57
Eagle Materials Common (EXP) 0.1 $4.8M 17k 287.67
Coca-cola Europacific Partners Common (CCEP) 0.1 $4.8M 61k 78.74
Wells Fargo Multi-sector Inc F Common (ERC) 0.1 $4.8M 501k 9.58
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $4.8M 399k 12.01
High Income Securities Fund Pc Common (PCF) 0.1 $4.7M 693k 6.83
Ppg Industries Common (PPG) 0.1 $4.7M 35k 132.47
Western Asset High Inc Opp Common (HIO) 0.1 $4.6M 1.1M 4.05
Citigroup Common (C) 0.1 $4.6M 73k 62.60
Ansys Common (ANSS) 0.1 $4.6M 14k 318.60
Exact Sciences Corp Common (EXAS) 0.1 $4.5M 67k 68.12
Invesco Bond Fund Vbf Common (VBF) 0.1 $4.5M 267k 17.01
Nike Inc Cl B Common (NKE) 0.1 $4.5M 51k 88.40
Sarepta Therapeutics Common (SRPT) 0.1 $4.5M 36k 124.89
Spotify Technology S A Common (SPOT) 0.1 $4.5M 12k 368.52
Blackrock Muniholding Mhd Common (MHD) 0.1 $4.5M 355k 12.65
Garmin Common (GRMN) 0.1 $4.5M 26k 176.04
Vertiv Holdings Co-a Common (VRT) 0.1 $4.5M 45k 99.48
KBR Common (KBR) 0.1 $4.5M 68k 65.14
Bio-techne Corp Common (TECH) 0.1 $4.4M 55k 79.93
Flaherty & Crumrine Total Retu Common (FLC) 0.1 $4.3M 250k 17.29
Aerovironment Common (AVAV) 0.1 $4.3M 22k 200.49
Dover Corp Common (DOV) 0.1 $4.2M 22k 191.75
Mks Instruments Common (MKSI) 0.1 $4.2M 38k 108.71
Tfi Intl Common (TFII) 0.1 $4.1M 30k 136.89
Kkr & Co Common (KKR) 0.1 $4.0M 31k 130.57
Johnson & Johnson Common (JNJ) 0.1 $4.0M 25k 162.06
Colliers Intl Group Common (CIGI) 0.1 $4.0M 26k 151.82
Dynatrace Common (DT) 0.1 $3.9M 74k 53.47
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $3.9M 626k 6.23
Lululemon Athletica Common (LULU) 0.1 $3.9M 14k 271.37
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.1 $3.8M 317k 11.95
Crane Company Common (CR) 0.1 $3.8M 24k 158.26
Medtronic Common (MDT) 0.1 $3.7M 41k 90.03
Copart Common (CPRT) 0.1 $3.6M 69k 52.40
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.6M 340k 10.69
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.6M 59k 61.99
Addus Homecare Corp Common (ADUS) 0.1 $3.6M 27k 133.03
Tortoise Pwr & Energy Inf Tpz Common 0.1 $3.6M 197k 18.11
Mfs High Yield Muni Tr Cmu Common (CMU) 0.1 $3.5M 968k 3.67
Bae Systems Depositary Recei (BAESY) 0.1 $3.5M 53k 66.36
Relx Plc - Depositary Recei (RELX) 0.1 $3.5M 74k 47.46
Aspen Technology Common 0.1 $3.5M 15k 238.81
Technipfmc Common (FTI) 0.1 $3.5M 132k 26.23
Pioneer Diversified High Inc F Common 0.1 $3.5M 281k 12.30
Northrop Grumman Corp Common (NOC) 0.1 $3.4M 6.5k 528.07
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $3.4M 20k 173.69
Dell Technologies Common (DELL) 0.1 $3.4M 29k 118.53
Federated Premier Muni Common (FMN) 0.1 $3.3M 266k 12.42
Knight-swift Transport Common (KNX) 0.1 $3.3M 61k 53.95
Jacobs Solutions Common (J) 0.1 $3.2M 25k 130.89
Asgn Common (ASGN) 0.1 $3.2M 35k 93.22
Acadia Healthcare Common (ACHC) 0.1 $3.2M 50k 63.40
Diageo Depositary Recei (DEO) 0.1 $3.1M 22k 140.35
Nestle Sa Depositary Recei (NSRGY) 0.1 $3.1M 31k 100.67
Blackrock Muniyield Quality Common (MYI) 0.1 $3.1M 261k 12.00
John Hancock Investors Tr Jhi Common (JHI) 0.1 $3.1M 220k 14.06
Paycom Software Common (PAYC) 0.1 $3.1M 19k 166.55
Mfs Investment Grade Municipal Common (CXH) 0.1 $3.1M 373k 8.22
Olin Corp Common (OLN) 0.1 $3.0M 63k 47.98
Ciena Corp Common (CIEN) 0.1 $3.0M 48k 61.60
Blackrock Muniyield Quality Common (MQT) 0.1 $3.0M 274k 10.82
Wec Energy Group Common (WEC) 0.1 $3.0M 31k 96.19
Datadog Common (DDOG) 0.1 $2.9M 26k 115.08
Argan Common (AGX) 0.1 $2.9M 29k 101.43
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $2.9M 19k 149.29
Blackrock Munivest Mvt Common (MVT) 0.1 $2.9M 254k 11.39
Euronet Worldwide Common (EEFT) 0.1 $2.9M 29k 99.24
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.1 $2.8M 293k 9.41
Casey's General Stores Common (CASY) 0.1 $2.8M 7.3k 375.70
Vericel Corp Common (VCEL) 0.1 $2.7M 65k 42.25
Axon Enterprise Common (AXON) 0.1 $2.7M 6.8k 399.56
Belden Common (BDC) 0.1 $2.7M 23k 117.15
Coherent Common (COHR) 0.1 $2.7M 30k 88.91
Invesco Dynamic Credit Opp Common (XAXCX) 0.1 $2.6M 237k 10.97
Azz Common (AZZ) 0.1 $2.6M 31k 82.62
Starbucks Corp Common (SBUX) 0.1 $2.6M 26k 97.48
Boot Barn Hldgs Common (BOOT) 0.1 $2.6M 15k 167.30
Stifel Financial Corp Common (SF) 0.1 $2.5M 27k 93.90
Adyen Nv- Depositary Recei (ADYEY) 0.1 $2.5M 162k 15.63
Confluent Common (CFLT) 0.1 $2.5M 124k 20.38
Bhp Billiton Depositary Recei (BHP) 0.1 $2.5M 41k 62.12
Ametek Common (AME) 0.1 $2.5M 15k 171.72
Evolution Ab- Depositary Recei (EVVTY) 0.1 $2.5M 26k 98.20
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.1 $2.5M 209k 11.89
H & E Equipment Services Common 0.1 $2.5M 50k 48.68
Mfs High Income Municipal Trus Common (CXE) 0.1 $2.4M 609k 4.00
Blackrock Municipal Income Tru Common (BLE) 0.1 $2.4M 215k 11.26
Atricure Common (ATRC) 0.1 $2.4M 86k 28.04
Blackrock Enhanced Eqty Dvd Bd Common (BDJ) 0.1 $2.4M 274k 8.65
Blackstone Group Common (BX) 0.1 $2.3M 15k 153.11
Molina Healthcare Common (MOH) 0.1 $2.3M 6.7k 344.50
Yeti Holdings Common (YETI) 0.1 $2.3M 56k 41.04
Huntington Bancshares Common (HBAN) 0.1 $2.2M 153k 14.70
Natera Common (NTRA) 0.0 $2.2M 17k 126.96
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.0 $2.2M 200k 10.95
Glaukos Corp Common (GKOS) 0.0 $2.2M 17k 130.30
Align Technology Common (ALGN) 0.0 $2.2M 8.6k 254.32
Rio Tinto Depositary Recei (RIO) 0.0 $2.2M 31k 71.16
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $2.2M 189k 11.43
CRH Common (CRH) 0.0 $2.2M 23k 92.74
Azek Common (AZEK) 0.0 $2.1M 46k 46.79
Transdigm Group Common (TDG) 0.0 $2.1M 1.5k 1427.33
Trane Technologies Common (TT) 0.0 $2.1M 5.3k 388.69
Iridium Communications In Common (IRDM) 0.0 $2.0M 67k 30.45
Target Corp Common (TGT) 0.0 $2.0M 13k 155.86
Booking Holdings Common (BKNG) 0.0 $2.0M 466.00 4212.45
Ncino Common (NCNO) 0.0 $1.9M 61k 31.60
Targa Resources Corp Common (TRGP) 0.0 $1.9M 13k 148.02
Hanover Insurance Group Inc/th Common (THG) 0.0 $1.9M 13k 148.15
Artisan Partners Asset Mg Common (APAM) 0.0 $1.9M 44k 43.32
Pimco Ca Municipal Income Fund Common (PCK) 0.0 $1.9M 299k 6.28
Safran Sa Depositary Recei (SAFRY) 0.0 $1.9M 32k 58.89
Aberdeen Global Dynamic Divd F Common (AGD) 0.0 $1.8M 172k 10.62
Crowdstrike Hldgs Common (CRWD) 0.0 $1.8M 6.5k 280.46
Bnym Strategic Municipals Common (LEO) 0.0 $1.8M 276k 6.51
Invesco Value Municipal Income Common (IIM) 0.0 $1.8M 139k 12.88
Blackrock Sci & Tech Trm Tr Bs Common (BSTZ) 0.0 $1.8M 93k 19.20
Blackrock Munivest Fund Mvf Common (MVF) 0.0 $1.8M 234k 7.60
Cabot Corp Common (CBT) 0.0 $1.8M 16k 111.79
Ecofin Sustain & Soc Impct Tea Common (TEAF) 0.0 $1.8M 135k 13.05
Agco Corp Common (AGCO) 0.0 $1.8M 18k 97.85
On Holding Common (ONON) 0.0 $1.7M 35k 50.16
Alaska Air Group Common (ALK) 0.0 $1.7M 39k 45.20
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $1.7M 89k 19.53
Steris Common (STE) 0.0 $1.7M 7.1k 242.50
Doordash Common (DASH) 0.0 $1.7M 12k 142.72
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 8.9k 192.06
Wa Inflation-linked Opp & Inc Common (WIW) 0.0 $1.7M 191k 8.84
Caterpillar Common (CAT) 0.0 $1.7M 4.3k 391.16
Century Communities Common (CCS) 0.0 $1.7M 16k 102.97
Crocs Common (CROX) 0.0 $1.7M 12k 144.83
Vail Resorts Common (MTN) 0.0 $1.7M 9.6k 174.32
Aberdeen Total Dynamic Divd Common (AOD) 0.0 $1.7M 183k 9.10
Crane Nxt Company Common (CXT) 0.0 $1.7M 30k 56.10
Regal Rexnord Corporation Common (RRX) 0.0 $1.6M 9.9k 165.84
Everest Group Common (EG) 0.0 $1.6M 4.2k 391.90
Centene Corp Common (CNC) 0.0 $1.6M 21k 75.29
Invesco High Income Tr Ii Vlt Common (VLT) 0.0 $1.6M 137k 11.53
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.6M 122k 12.91
Devon Energy Corp Common (DVN) 0.0 $1.6M 40k 39.12
Chesapeake Utils Corp Common (CPK) 0.0 $1.6M 13k 124.17
Take-two Interactive Software Common (TTWO) 0.0 $1.6M 10k 153.69
Texas Pacific Land Corpor Common (TPL) 0.0 $1.5M 1.7k 884.64
Blackrock Municipal Income Common 0.0 $1.5M 119k 12.58
Airbnb Common (ABNB) 0.0 $1.5M 12k 126.84
L3harris Technologies Common (LHX) 0.0 $1.5M 6.3k 237.93
Golar Lng Common (GLNG) 0.0 $1.5M 41k 36.77
Inspire Medical Systems Common (INSP) 0.0 $1.4M 6.8k 210.98
Uber Technologies Common (UBER) 0.0 $1.4M 19k 75.14
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 34.90
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.4M 129k 10.72
Advent Claymore Cv Sec And Common (AVK) 0.0 $1.4M 118k 11.74
Nu Hldgs Common (NU) 0.0 $1.3M 97k 13.65
Avient Corporation Common (AVNT) 0.0 $1.3M 26k 50.33
Rockwell Automation Common (ROK) 0.0 $1.3M 4.9k 268.38
Clearbridge Energy Midstream O Common (EMO) 0.0 $1.3M 31k 42.19
Gilead Sciences Common (GILD) 0.0 $1.3M 15k 83.87
Fti Consulting Common (FCN) 0.0 $1.2M 5.5k 227.53
Intellia Therapeutics Common (NTLA) 0.0 $1.2M 60k 20.55
Toast Common (TOST) 0.0 $1.2M 43k 28.30
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.2M 39k 31.19
Moderna Common (MRNA) 0.0 $1.2M 18k 66.85
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.2M 20k 58.55
Tesla Mtrs Common (TSLA) 0.0 $1.2M 4.5k 261.53
Hdfc Bank Depositary Recei (HDB) 0.0 $1.2M 19k 62.58
First Trust Senior Floating Ra Common (FCT) 0.0 $1.2M 113k 10.36
First Trust Special Financ Fgb Common (FGB) 0.0 $1.2M 285k 4.07
First Tr High Yield Opp 2027 F Common (FTHY) 0.0 $1.1M 76k 15.11
Evercore Inc - Cl A Common (EVR) 0.0 $1.1M 4.5k 253.26
Putnam Managed Muni Pmm Common (PMM) 0.0 $1.1M 173k 6.51
Xylem Common (XYL) 0.0 $1.1M 8.3k 135.03
Western Asset Managed Municipa Common (MMU) 0.0 $1.1M 102k 10.84
Ellsworth Growth And Income Common (ECF) 0.0 $1.1M 122k 8.99
Thomson Reuters Corp Common (TRI) 0.0 $1.1M 6.3k 170.59
Mfs Intermediate High Income F Common (CIF) 0.0 $1.1M 594k 1.78
Virtus Divd, Int & Prem Strate Common (NFJ) 0.0 $1.0M 79k 13.04
Tortoise Midstream Energy Fd N Common 0.0 $1.0M 22k 47.54
Iovance Biotherapeutics I Common (IOVA) 0.0 $1.0M 109k 9.39
Silgan Holdings Common (SLGN) 0.0 $1.0M 19k 52.49
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $979k 89k 11.00
Mp Materials Corp Common (MP) 0.0 $977k 55k 17.64
Piper Sandler Companies Common (PIPR) 0.0 $972k 3.4k 283.80
Stellantis Nv Common (STLA) 0.0 $971k 69k 14.06
Entegris Common (ENTG) 0.0 $966k 8.6k 112.56
Western Asset Global High Common (EHI) 0.0 $910k 131k 6.94
Old National Bancorp Common (ONB) 0.0 $905k 49k 18.65
Eaton Vance Ca Municipal Incom Common (CEV) 0.0 $895k 82k 10.87
Otis Worldwide Corp Common (OTIS) 0.0 $875k 8.4k 103.98
Arvinas Common (ARVN) 0.0 $860k 35k 24.64
Coca-cola Co/the Common (KO) 0.0 $859k 12k 71.87
Kodiak Gas Services Common (KGS) 0.0 $842k 29k 28.98
Equifax Common (EFX) 0.0 $832k 2.8k 293.99
Zurn Water Solutions Corp Common (ZWS) 0.0 $819k 23k 35.92
Cadence Bank Common 0.0 $801k 25k 31.85
Amentum Holdings Common (AMTM) 0.0 $797k 25k 32.27
Pfizer Common (PFE) 0.0 $794k 27k 28.95
Chevron Corp Common (CVX) 0.0 $779k 5.3k 147.20
Edwards Lifesciences Corp Common (EW) 0.0 $775k 12k 65.96
Enpro Common (NPO) 0.0 $762k 4.7k 162.13
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $750k 22k 34.13
Horace Mann Educators Corp Common (HMN) 0.0 $749k 21k 34.96
Costco Wholesale Corp Common (COST) 0.0 $738k 833.00 885.95
Cno Finl Group Common (CNO) 0.0 $723k 21k 35.10
Procept Biorobotics Corp Common (PRCT) 0.0 $721k 9.0k 80.11
Dt Midstream Common (DTM) 0.0 $718k 9.1k 78.68
Gamco Nat Res Gold & Inc Tr Gn Common (GNT) 0.0 $711k 121k 5.87
Keysight Technologies Common (KEYS) 0.0 $676k 4.3k 158.98
Baidu Depositary Recei (BIDU) 0.0 $676k 6.4k 105.21
Broadstone Net Lease Reit (BNL) 0.0 $659k 35k 18.95
Surmodics Common (SRDX) 0.0 $645k 17k 38.80
Motorola Solutions Common (MSI) 0.0 $629k 1.4k 449.29
Blackrock Muniyield Quality Common (MQY) 0.0 $621k 47k 13.10
Us Bancorp Common (USB) 0.0 $617k 14k 45.70
Western Alliance Bancorp Common (WAL) 0.0 $612k 7.1k 86.50
Provident Financial Services I Common (PFS) 0.0 $612k 33k 18.56
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $609k 49k 12.51
Brink's Co/the Common (BCO) 0.0 $607k 5.3k 115.62
Mercury General Corp Common (MCY) 0.0 $599k 9.5k 62.99
Blackstone Strat Cr 2027 Term Common (BGB) 0.0 $589k 48k 12.33
Blackrock Enhancd Cap & Inc Common (CII) 0.0 $579k 29k 19.70
Bwx Technologies Common (BWXT) 0.0 $571k 5.3k 108.76
Analog Devices Common (ADI) 0.0 $557k 2.4k 230.07
Pimco Ny Muni Inc Ii Fnd Pni Common (PNI) 0.0 $550k 70k 7.89
Aptiv Common 0.0 $549k 7.6k 72.06
Patterson Cos Common (PDCO) 0.0 $548k 25k 21.85
Cubesmart Reit (CUBE) 0.0 $536k 10k 53.87
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $530k 21k 24.91
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $524k 17k 30.14
Marten Transport Common (MRTN) 0.0 $520k 29k 17.69
Power Integrations Common (POWI) 0.0 $516k 8.1k 64.10
Ha Sustainable Infra Capital I Common (HASI) 0.0 $515k 15k 34.45
National Rural Utils Coop Common (NRUC) 0.0 $497k 20k 24.85
Western Asset Mortgage Defined Common (DMO) 0.0 $496k 41k 11.98
Aflac Common (AFL) 0.0 $470k 4.2k 111.90
Sensient Technologies Corp Common (SXT) 0.0 $465k 5.8k 80.17
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $463k 47k 9.90
Establishment Labs Hldgs Common (ESTA) 0.0 $456k 11k 43.22
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $451k 37k 12.13
Trip Com Group Depositary Recei (TCOM) 0.0 $429k 7.2k 59.38
Intel Corp Common (INTC) 0.0 $422k 18k 23.44
Stepan Common (SCL) 0.0 $417k 5.4k 77.22
Commercial Metals Common (CMC) 0.0 $409k 7.5k 54.90
Western Asset Diversified Common (WDI) 0.0 $366k 23k 15.69
Conagra Brands Common (CAG) 0.0 $361k 11k 32.49
Hercules Capital Common (HTGC) 0.0 $355k 18k 19.67
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $349k 7.7k 45.06
Tc Energy Corp Common (TRP) 0.0 $339k 7.1k 47.62
Nuveen Ma Premium Income Munic Common (NMT) 0.0 $337k 29k 11.69
Zoetis Common (ZTS) 0.0 $335k 1.7k 195.11
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $334k 31k 10.77
T Rowe Price Group Common (TROW) 0.0 $332k 3.1k 108.85
Mosaic Co/the Common (MOS) 0.0 $329k 12k 26.80
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $314k 6.0k 52.73
Janus Henderson Group Common (JHG) 0.0 $298k 7.8k 38.08
Southern Copper Corp Common (SCCO) 0.0 $279k 2.4k 115.67
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $274k 1.2k 237.44
Huntsman Corp Common (HUN) 0.0 $272k 11k 24.23
Berkshire Hathaway Common (BRK.B) 0.0 $245k 533.00 459.66
Sea Ltd- Depositary Recei (SE) 0.0 $238k 2.5k 94.26
Synovus Financial Corp Common (SNV) 0.0 $235k 5.3k 44.50
Aes Corp. Common (AES) 0.0 $219k 11k 20.05
Constellation Energy Group Common (CEG) 0.0 $218k 840.00 259.52
Nuveen Mo Qlty Muni Inc Nom Common (NOM) 0.0 $210k 19k 11.03
Alibaba Group Holding Depositary Recei (BABA) 0.0 $207k 2.0k 106.15
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $202k 17k 12.01
Tortoise Energy Independence N Common 0.0 $188k 5.0k 37.60
Global Payments Common (GPN) 0.0 $174k 1.7k 102.35
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $171k 15k 11.18
Walt Disney Co/the Common (DIS) 0.0 $171k 1.8k 96.34
Jd.com Depositary Recei (JD) 0.0 $168k 4.2k 40.00
Mfs Multimarket Income Trust M Common (MMT) 0.0 $161k 33k 4.88
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $161k 27k 5.88
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $161k 15k 10.97
Ecolab Common (ECL) 0.0 $157k 615.00 255.28
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $155k 1.6k 98.41
Welltower Reit (WELL) 0.0 $154k 1.2k 128.33
Quanta Services Common (PWR) 0.0 $148k 495.00 298.99
Amgen Common (AMGN) 0.0 $148k 460.00 321.74
Neuberger Berman Mlp Income Common (NML) 0.0 $147k 18k 8.21
Kla Corp Common (KLAC) 0.0 $147k 190.00 773.68
Entergy Corp Common (ETR) 0.0 $142k 1.1k 131.48
Nice Depositary Recei (NICE) 0.0 $135k 775.00 174.19
Flex Common (FLEX) 0.0 $134k 4.0k 33.50
Essent Group Common (ESNT) 0.0 $125k 2.0k 64.10
Arch Capital Group Common (ACGL) 0.0 $125k 1.1k 112.11
Brady Corp Common (BRC) 0.0 $121k 1.6k 76.83
Ross Stores Common (ROST) 0.0 $119k 790.00 150.63
Equitable Hldgs Common (EQH) 0.0 $116k 2.8k 42.03
Newmont Mining Corp Common (NEM) 0.0 $116k 2.2k 53.33
Makemytrip Limited Maurit Common (MMYT) 0.0 $107k 1.2k 93.04
Oreilly Automotive Common (ORLY) 0.0 $104k 90.00 1155.56
Pentair Common (PNR) 0.0 $102k 1.0k 98.08
Banco Santander Chile Depositary Recei (BSAC) 0.0 $98k 4.7k 20.85
Avery Dennison Corp Common (AVY) 0.0 $96k 435.00 220.69
National Presto Industries Common (NPK) 0.0 $94k 1.3k 75.20
Jm Smucker Co/the Common (SJM) 0.0 $94k 780.00 120.51
Old Republic Intl Corp Common (ORI) 0.0 $93k 2.6k 35.43
Public Storage Reit (PSA) 0.0 $93k 255.00 364.71
Infineon Technologies Depositary Recei (IFNNY) 0.0 $91k 2.6k 35.00
Glencore Depositary Recei (GLNCY) 0.0 $87k 7.6k 11.46
Walmart Common (WMT) 0.0 $86k 1.1k 80.98
Revvity Common (RVTY) 0.0 $84k 660.00 127.27
Strategic Education Common (STRA) 0.0 $83k 900.00 92.22
Genuine Parts Common (GPC) 0.0 $82k 590.00 138.98
Dollar General Corp Common (DG) 0.0 $81k 955.00 84.82
Albemarle Corp Common (ALB) 0.0 $75k 789.00 95.06
Raytheon Technologies Cor Common (RTX) 0.0 $70k 575.00 121.74
Munich Re Group Depositary Recei (MURGY) 0.0 $66k 1.2k 55.46
Dimensional Etf Trust Exchange Traded (DFIV) 0.0 $65k 1.7k 38.24
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $63k 880.00 71.59
Mercadolibre Common (MELI) 0.0 $62k 30.00 2066.67
Advanced Micro Devices Common (AMD) 0.0 $57k 345.00 165.22
Blackrock Common (BLK) 0.0 $55k 58.00 948.28
Travelers Cos Inc/the Common (TRV) 0.0 $53k 226.00 234.51
Ambev Sa Depositary Recei (ABEV) 0.0 $53k 22k 2.46
Commscope Hldg Common 0.0 $52k 8.5k 6.15
Principal Financial Group Common (PFG) 0.0 $49k 575.00 85.22
Advent Conv & Income Fd Avk-r Common 0.0 $45k 2.3M 0.02
Air Products & Chemicals Common (APD) 0.0 $35k 116.00 301.72
Marathon Petroleum Corp Common (MPC) 0.0 $35k 216.00 162.04
Dropbox Common (DBX) 0.0 $32k 1.3k 25.60
Western Asset Gbl High Inc Ehi Common 0.0 $32k 2.9M 0.01
Square Common (XYZ) 0.0 $30k 450.00 66.67
Deere & Co Common (DE) 0.0 $30k 71.00 422.54
Ameren Corp Common (AEE) 0.0 $23k 268.00 85.82
Dominion Res Inc Va Common (D) 0.0 $20k 349.00 57.31
Aon Common (AON) 0.0 $19k 54.00 351.85
Roper Inds Common (ROP) 0.0 $18k 32.00 562.50
Mastercard Common (MA) 0.0 $11k 22.00 500.00
Array Technologies Common (ARRY) 0.0 $7.0k 990.00 7.07
Akoya Biosciences Common (AKYA) 0.0 $5.0k 1.9k 2.70
Truist Financial Corp Common (TFC) 0.0 $5.0k 125.00 40.00
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $4.0k 970.00 4.12
Outset Med Common 0.0 $2.0k 2.7k 0.75
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Gabelli Utility Trust Gut-r Common 0.0 $0 10k 0.00