Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2024

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 530 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.9 $128M 304k 421.50
Apple Common (AAPL) 2.9 $126M 504k 250.42
Nvidia Corp Common (NVDA) 2.7 $120M 894k 134.29
Broadcom Common (AVGO) 2.7 $118M 510k 231.84
Dws Municipal Income Trust Ktf Common (KTF) 1.9 $85M 9.0M 9.45
Putnam Premier Income Trust Pp Common (PPT) 1.8 $78M 22M 3.56
Putnam Master Intermediate Common (PIM) 1.7 $75M 23M 3.26
Blackrock Taxable Muni Bond Tr Common (BBN) 1.6 $71M 4.4M 16.12
Angel Oak Financial Strat Common (FINS) 1.5 $66M 5.2M 12.70
Mfs Intermediate Income Trust Common (MIN) 1.5 $65M 24M 2.66
Nuveen Build America Bond Fd N Common (NBB) 1.3 $55M 3.7M 14.98
Blackrock Credit Allocation In Common (BTZ) 1.2 $54M 5.2M 10.46
Amazon.com Common (AMZN) 1.2 $53M 243k 219.39
Alphabet Inc - Cl A Common (GOOGL) 1.2 $52M 276k 189.30
Advent Claymore Cv Sec And Common (AVK) 1.2 $51M 4.4M 11.77
Eaton Vance Limited Duration I Common (EVV) 1.1 $50M 5.1M 9.77
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $46M 2.9M 15.50
Insight Select Income Fd Insi Common (INSI) 1.0 $43M 2.5M 17.33
Meta Platforms Inc Class A Common (META) 0.9 $38M 65k 585.50
Nuveen Preferred Income Opport Common (JPC) 0.8 $37M 4.7M 7.86
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.8 $35M 1.9M 18.23
Fs Credit Opportunities Fd Fs Common (FSCO) 0.8 $34M 5.0M 6.82
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $34M 5.6M 6.05
Tcw Strategic Income Fd Tsi Common (TSI) 0.8 $33M 6.9M 4.81
Western Asset Global High Common (EHI) 0.7 $33M 4.9M 6.68
Blackrock Innov & Grw Trm Tr B Common (BTX) 0.7 $33M 4.4M 7.44
Unitedhealth Group Common (UNH) 0.7 $32M 63k 505.87
John Hancock Income Securities Common (JHS) 0.7 $32M 2.8M 11.20
Chubb Common (CB) 0.7 $31M 113k 276.30
Nuveen Quality Municipal Inc F Common (NAD) 0.7 $31M 2.7M 11.66
Eaton Vance Ca Municipal Bond Common (EVM) 0.7 $30M 3.3M 9.17
Pioneer Muni High Inc Opp Mio Common (MIO) 0.7 $30M 2.5M 11.86
Arista Networks Common (ANET) 0.7 $29M 264k 110.53
Nuveen Amt-free Quality Muni I Common (NEA) 0.6 $28M 2.5M 11.28
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $28M 1.5M 18.00
Accenture Plc Cl A Common (ACN) 0.6 $28M 79k 351.78
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $27M 2.3M 11.99
Mfs Government Markets Income Common (MGF) 0.6 $25M 8.3M 3.07
Jpmorgan Chase & Co Common (JPM) 0.6 $25M 106k 239.71
Salesforce Common (CRM) 0.6 $25M 75k 334.33
Blackrock Hlth Sci Trm Tr Bmez Common (BMEZ) 0.6 $25M 1.7M 14.40
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.6 $25M 1.5M 16.40
Visa Common (V) 0.5 $24M 76k 316.05
Eaton Vance New York Muni Enx Common (ENX) 0.5 $23M 2.5M 9.53
Invesco Trust For Inv Grade Mu Common (VGM) 0.5 $23M 2.3M 10.10
Conocophillips Common (COP) 0.5 $23M 231k 99.17
Goldman Sachs Group Inc/the Common (GS) 0.5 $23M 40k 572.63
Eli Lilly & Co Common (LLY) 0.5 $23M 29k 771.99
New America High Inc Fd Hyb Common 0.5 $23M 2.8M 8.17
Blackrock Income Tr Inc Bkt Common (BKT) 0.5 $22M 1.9M 11.52
Home Depot Common (HD) 0.5 $22M 58k 388.98
Applied Materials Common (AMAT) 0.5 $22M 134k 162.63
Nuveen Pa Quality Muni Common (NQP) 0.5 $22M 2.0M 11.18
Bnym Muni Income Inc Dmf Common 0.5 $21M 3.0M 7.10
Pioneer Muni High Income Trust Common (MHI) 0.5 $21M 2.3M 9.26
Gabelli Divd & Income Tr Gdv Common (GDV) 0.5 $21M 847k 24.15
Tjx Cos Inc/the Common (TJX) 0.5 $20M 169k 120.81
Blackrock Muniholdings Ca Muc Common (MUC) 0.5 $20M 1.9M 10.63
Abbott Laboratories Common (ABT) 0.5 $20M 176k 113.11
Pimco Dynamic Income Strgy Pdx Common (PDX) 0.4 $20M 754k 26.13
Oracle Corp Common (ORCL) 0.4 $19M 115k 166.64
Adobe Common (ADBE) 0.4 $19M 42k 444.68
Nuveen Nj Quality Muni Common (NXJ) 0.4 $18M 1.5M 12.17
Alphabet Inc - Cl C Common (GOOG) 0.4 $18M 95k 190.44
Pepsico Common (PEP) 0.4 $18M 118k 152.06
Blackrock Enhanced Government Common (EGF) 0.4 $18M 1.8M 9.71
Pioneer Municipal High Inc Mav Common (MAV) 0.4 $18M 2.1M 8.43
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.4 $18M 1.5M 11.82
Neuberger Berman Next Gen Common (NBXG) 0.4 $17M 1.4M 12.74
Invesco Municipal Trust Vkq Common (VKQ) 0.4 $17M 1.8M 9.81
Abbvie Common (ABBV) 0.4 $16M 90k 177.71
Mcdonald's Corp Common (MCD) 0.4 $16M 55k 289.90
Intuit Common (INTU) 0.3 $15M 25k 628.49
Williams Cos Inc Del Common (WMB) 0.3 $15M 276k 54.12
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $15M 1.0M 14.83
Eaton Vance Municipal Bond Fun Common (EIM) 0.3 $15M 1.4M 10.36
Servicenow Common (NOW) 0.3 $14M 14k 1060.10
Blackrock Enhanced Gbl Di Boe Common (BOE) 0.3 $14M 1.3M 10.77
Atlassian Corp Common (TEAM) 0.3 $14M 57k 243.38
Te Connectivity Common (TEL) 0.3 $14M 95k 142.97
Linde Common (LIN) 0.3 $14M 32k 418.66
Procter & Gamble Common (PG) 0.3 $14M 80k 167.65
Invesco Municipal Opportunity Common (VMO) 0.3 $13M 1.4M 9.72
Cheniere Energy Common (LNG) 0.3 $13M 62k 214.86
Honeywell International Common (HON) 0.3 $13M 59k 225.90
Mfs Charter Income Trust Mcr Common (MCR) 0.3 $13M 2.1M 6.38
Neuberger Berman Intermediate Common (NBH) 0.3 $13M 1.3M 10.35
Clough Global Opp Fd Glo Common (GLO) 0.3 $13M 2.5M 5.12
Cushing Mlp & Inf Total Return Common (SRV) 0.3 $13M 293k 44.48
Virtus Global Multi-sector Common (VGI) 0.3 $13M 1.7M 7.64
Eaton Corp Common (ETN) 0.3 $13M 39k 331.88
Thermo Fisher Scientific Common (TMO) 0.3 $13M 25k 520.23
Fedex Corp Common (FDX) 0.3 $13M 45k 281.32
Palo Alto Networks Common (PANW) 0.3 $12M 68k 181.95
General American Investors Common (GAM) 0.3 $12M 239k 51.01
Clough Global Equity Fd Glq Common (GLQ) 0.3 $12M 1.8M 6.66
Ameriprise Financial Common (AMP) 0.3 $12M 23k 532.42
Emerson Electric Common (EMR) 0.3 $12M 97k 123.93
First Tr High Yield Opp 2027 F Common (FTHY) 0.3 $12M 818k 14.48
Ppl Corp Common (PPL) 0.3 $12M 363k 32.46
Nisource Common (NI) 0.3 $12M 315k 36.76
Intercontinental Exchange Common (ICE) 0.3 $12M 78k 149.00
Netflix Common (NFLX) 0.3 $12M 13k 891.33
Quest Diagnostics Common (DGX) 0.3 $11M 75k 150.86
Wells Fargo Multi-sector Inc F Common (ERC) 0.3 $11M 1.2M 9.19
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $11M 1.9M 5.97
Merck & Co Common (MRK) 0.2 $11M 110k 99.48
Cardinal Health Common (CAH) 0.2 $11M 93k 118.27
Astrazeneca Depositary Recei 0.2 $11M 167k 65.52
Waste Connections Common (WCN) 0.2 $11M 63k 171.59
Donaldson Common (DCI) 0.2 $11M 159k 67.35
Nuveen Amt-free Muni Credit In Common (NVG) 0.2 $11M 874k 12.26
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.2 $11M 655k 16.12
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $11M 959k 10.92
Reinsurance Group Of America I Common (RGA) 0.2 $11M 49k 213.63
Axis Capital Holdings Common (AXS) 0.2 $10M 116k 88.62
Dexcom Common (DXCM) 0.2 $10M 131k 77.77
Csx Corp Common (CSX) 0.2 $10M 315k 32.27
Hubspot Common (HUBS) 0.2 $10M 15k 696.75
Bank Of America Corp Common (BAC) 0.2 $10M 228k 43.95
Fifth Third Bancorp Common (FITB) 0.2 $10M 237k 42.28
Blackrock Resources & Commod B Common (BCX) 0.2 $10M 1.2M 8.54
Union Pacific Corp Common (UNP) 0.2 $10M 44k 228.05
American International Group I Common (AIG) 0.2 $9.9M 136k 72.80
Carlyle Group Lp/the Common (CG) 0.2 $9.8M 194k 50.49
Monolithic Power Systems Common (MPWR) 0.2 $9.8M 17k 591.69
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.2 $9.7M 629k 15.44
Verizon Communications Common (VZ) 0.2 $9.7M 242k 39.99
Autodesk Common (ADSK) 0.2 $9.7M 33k 295.57
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $9.6M 14k 693.08
Raytheon Technologies Cor Common (RTX) 0.2 $9.6M 83k 115.72
Spotify Technology S A Common (SPOT) 0.2 $9.6M 22k 447.40
Blackrock Enh Intl Dvd Tr Bgy Common (BGY) 0.2 $9.5M 1.8M 5.31
Nuveen Ny Amt-free Municipal I Common (NRK) 0.2 $9.5M 910k 10.46
Booz Allen Hamilton Holding Common (BAH) 0.2 $9.5M 74k 128.70
Johnson & Johnson Common (JNJ) 0.2 $9.5M 66k 144.61
Flaherty & Crumrine Total Retu Common (FLC) 0.2 $9.3M 560k 16.70
PTC Common (PTC) 0.2 $9.3M 51k 183.87
Siemens Depositary Recei (SIEGY) 0.2 $9.3M 96k 96.68
Western Asset Intermediate Mun Common (SBI) 0.2 $9.1M 1.2M 7.74
Intuitive Surgical Common (ISRG) 0.2 $9.1M 17k 521.93
Ch Robinson Worldwide Common (CHRW) 0.2 $9.0M 87k 103.32
Globant Sa Common (GLOB) 0.2 $8.9M 42k 214.42
Ulta Beauty Common (ULTA) 0.2 $8.9M 20k 434.95
S&p Global Common (SPGI) 0.2 $8.8M 18k 498.02
Allspring Income Opportunities Common (EAD) 0.2 $8.6M 1.3M 6.89
Caretrust Reit Reit (CTRE) 0.2 $8.6M 317k 27.05
Shell Depositary Recei (SHEL) 0.2 $8.3M 133k 62.65
Gabelli Multimedia Trust Ggt Common (GGT) 0.2 $8.3M 1.9M 4.46
Constellation Brands Common (STZ) 0.2 $8.2M 37k 221.00
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $8.2M 778k 10.51
Public Svc Enterprise Grp Common (PEG) 0.2 $8.1M 96k 84.49
Intl Business Machines Corp Common (IBM) 0.2 $8.0M 37k 219.82
Tortoise Energy Infrastructure Common (TYG) 0.2 $8.0M 191k 42.00
Invesco Quality Municipal Inco Common (IQI) 0.2 $7.9M 803k 9.86
Citigroup Common (C) 0.2 $7.9M 112k 70.39
Agilent Technologies Common (A) 0.2 $7.8M 58k 134.34
Waste Management Common (WM) 0.2 $7.8M 39k 201.78
Xylem Common (XYL) 0.2 $7.6M 66k 116.01
Cisco Systems Common (CSCO) 0.2 $7.6M 129k 59.20
Pioneer High Income Fund Pht Common 0.2 $7.5M 973k 7.75
Gabelli Utility Trust Gut Common (GUT) 0.2 $7.5M 1.5M 5.03
Alliancebernstein National Mun Common (AFB) 0.2 $7.4M 683k 10.87
Us Bancorp Common (USB) 0.2 $7.3M 153k 47.83
Nextera Energy Common (NEE) 0.2 $7.2M 101k 71.69
Western Asset Premier Bond Fun Common (WEA) 0.2 $7.2M 670k 10.77
Parker-hannifin Corp Common (PH) 0.2 $7.2M 11k 636.03
Arthur J Gallagher & Co Common (AJG) 0.2 $7.1M 25k 283.84
Mfs High Yield Muni Tr Cmu Common (CMU) 0.2 $7.0M 2.0M 3.52
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $6.9M 619k 11.21
Altair Engineering Inc-a Common (ALTR) 0.2 $6.9M 64k 109.11
Blackrock Munivest Fund Mvf Common (MVF) 0.2 $6.9M 980k 7.04
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $6.9M 553k 12.44
Sherwin-williams Co/the Common (SHW) 0.2 $6.8M 20k 339.91
Dell Technologies Common (DELL) 0.2 $6.8M 59k 115.23
Pgim Global Short Duration Hig Common (GHY) 0.2 $6.7M 541k 12.32
Micron Technology Common (MU) 0.1 $6.5M 77k 84.16
Northern Oil And Gas Common (NOG) 0.1 $6.4M 171k 37.16
Encompass Health Corp Common (EHC) 0.1 $6.3M 69k 92.35
Exxon Mobil Corp Common (XOM) 0.1 $6.3M 59k 107.56
Bny Mellon High Yield Strategi Common (DHF) 0.1 $6.3M 2.5M 2.55
Emcor Group Common (EME) 0.1 $6.3M 14k 453.93
Hubbell Common (HUBB) 0.1 $6.3M 15k 418.89
Barings Global Short Dur Hi Yl Common (BGH) 0.1 $6.1M 398k 15.44
Nuveen Municipal Credit Common (NZF) 0.1 $6.0M 491k 12.17
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $5.9M 530k 11.07
Novo-nordisk A S Depositary Recei (NVO) 0.1 $5.9M 68k 86.03
Insulet Corp Common (PODD) 0.1 $5.8M 22k 261.09
Allianz Se Depositary Recei (ALIZY) 0.1 $5.7M 187k 30.54
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $5.6M 639k 8.74
Blackrock Enhancd Cap & Inc Common (CII) 0.1 $5.5M 274k 20.10
Trex Common (TREX) 0.1 $5.5M 80k 69.04
Abrdn Life Sciences Investor H Common (HQL) 0.1 $5.5M 417k 13.12
Chord Energy Corporation Common (CHRD) 0.1 $5.5M 47k 116.91
Sarepta Therapeutics Common (SRPT) 0.1 $5.4M 44k 121.58
Carlisle Cos Common (CSL) 0.1 $5.3M 15k 368.86
Sony Group Corporation Depositary Recei (SONY) 0.1 $5.3M 252k 21.16
Invesco Bond Fund Vbf Common (VBF) 0.1 $5.2M 340k 15.43
Lululemon Athletica Common (LULU) 0.1 $5.2M 14k 382.38
Vertiv Holdings Co-a Common (VRT) 0.1 $5.2M 46k 113.62
Metlife Common (MET) 0.1 $5.2M 63k 81.88
General Dynamics Corp Common (GD) 0.1 $5.1M 19k 263.47
Tenet Healthcare Corp Common (THC) 0.1 $5.1M 40k 126.23
Zimmer Biomet Holdings Common (ZBH) 0.1 $5.0M 47k 105.62
Virtus Total Return Fund Inc Z Common (ZTR) 0.1 $5.0M 847k 5.86
Western Asset High Inc Opp Common (HIO) 0.1 $4.9M 1.3M 3.93
Dte Energy Common (DTE) 0.1 $4.9M 41k 120.74
Mondelez International Common (MDLZ) 0.1 $4.9M 83k 59.73
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.1 $4.9M 405k 12.13
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.1 $4.9M 543k 9.01
Nuveen Multi Asset Income Nma Common (NMAI) 0.1 $4.9M 406k 12.04
Ansys Common (ANSS) 0.1 $4.8M 14k 337.31
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.1 $4.7M 458k 10.29
Coca-cola Europacific Partners Common (CCEP) 0.1 $4.7M 61k 76.80
Medtronic Common (MDT) 0.1 $4.6M 58k 79.88
Mfs Investment Grade Municipal Common (CXH) 0.1 $4.5M 561k 7.99
John Hancock Investors Tr Jhi Common (JHI) 0.1 $4.5M 327k 13.68
Aberdeen Total Dynamic Divd Common (AOD) 0.1 $4.5M 529k 8.41
Kkr & Co Common (KKR) 0.1 $4.4M 30k 147.93
Air Lease Corp Common (AL) 0.1 $4.4M 92k 48.21
Bank Of New York Mellon Corp Common (BK) 0.1 $4.4M 57k 76.83
Pioneer Diversified High Inc F Common 0.1 $4.3M 368k 11.80
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $4.3M 386k 11.18
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.1 $4.3M 409k 10.47
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.1 $4.3M 274k 15.53
First Trust Special Financ Fgb Common (FGB) 0.1 $4.3M 1.0M 4.21
Eagle Materials Common (EXP) 0.1 $4.2M 17k 246.75
Dover Corp Common (DOV) 0.1 $4.2M 22k 187.59
Lantheus Hldgs Common (LNTH) 0.1 $4.1M 46k 89.47
Garmin Common (GRMN) 0.1 $4.1M 20k 206.24
Ciena Corp Common (CIEN) 0.1 $4.1M 48k 84.81
Axon Enterprise Common (AXON) 0.1 $4.0M 6.8k 594.26
Argan Common (AGX) 0.1 $4.0M 29k 137.05
Dynatrace Common (DT) 0.1 $4.0M 74k 54.35
Mks Instruments Common (MKSI) 0.1 $4.0M 38k 104.39
Ecofin Sustain & Soc Impct Tea Common (TEAF) 0.1 $4.0M 333k 12.00
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $4.0M 20k 197.49
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.1 $4.0M 355k 11.24
Cushing Nexgen Infrastructure Common (NXG) 0.1 $4.0M 87k 45.79
KBR Common (KBR) 0.1 $3.9M 68k 57.94
Copart Common (CPRT) 0.1 $3.9M 68k 57.40
Blackrock Muniholding Mhd Common (MHD) 0.1 $3.9M 332k 11.67
Datadog Common (DDOG) 0.1 $3.8M 27k 142.89
Realty Income Corp Reit (O) 0.1 $3.8M 72k 53.41
Technipfmc Common (FTI) 0.1 $3.8M 132k 28.94
Paycom Software Common (PAYC) 0.1 $3.8M 19k 204.97
Exact Sciences Corp Common (EXAS) 0.1 $3.7M 67k 56.19
Lockheed Martin Corp Common (LMT) 0.1 $3.7M 7.6k 485.96
Tfi Intl Common (TFII) 0.1 $3.7M 27k 135.08
Aspen Technology Common 0.1 $3.6M 15k 249.60
Crane Company Common (CR) 0.1 $3.6M 24k 151.74
Aerovironment Common (AVAV) 0.1 $3.6M 23k 153.88
Colliers Intl Group Common (CIGI) 0.1 $3.6M 26k 135.97
Nexstar Media Group Common (NXST) 0.1 $3.6M 23k 157.96
Vericel Corp Common (VCEL) 0.1 $3.5M 65k 54.90
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.1 $3.5M 367k 9.64
Pimco Ca Municipal Income Fund Common (PCK) 0.1 $3.5M 613k 5.72
Blackrock Muniyield Quality Common (MYI) 0.1 $3.5M 317k 11.04
Confluent Common (CFLT) 0.1 $3.5M 125k 27.96
Samsara, Inc. Class A Common (IOT) 0.1 $3.5M 79k 43.69
Ebay Common (EBAY) 0.1 $3.4M 55k 61.96
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.4M 340k 10.00
Addus Homecare Corp Common (ADUS) 0.1 $3.4M 27k 125.35
Jacobs Solutions Common (J) 0.1 $3.3M 25k 133.60
Blackrock Munivest Mvt Common (MVT) 0.1 $3.3M 313k 10.55
Relx Plc - Depositary Recei (RELX) 0.1 $3.3M 72k 45.42
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.2M 59k 55.15
Blackrock Municipal Income Tru Common (BLE) 0.1 $3.2M 303k 10.51
Bio-techne Corp Common (TECH) 0.1 $3.2M 44k 72.03
Bae Systems Depositary Recei (BAESY) 0.1 $3.2M 55k 57.16
Knight-swift Transport Common (KNX) 0.1 $3.2M 60k 53.04
Ellsworth Growth And Income Common (ECF) 0.1 $3.1M 318k 9.69
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $3.0M 517k 5.81
Euronet Worldwide Common (EEFT) 0.1 $3.0M 29k 102.84
Casey's General Stores Common (CASY) 0.1 $2.9M 7.3k 396.18
Northrop Grumman Corp Common (NOC) 0.1 $2.9M 6.1k 469.35
Nu Hldgs Common (NU) 0.1 $2.9M 277k 10.36
Asgn Common (ASGN) 0.1 $2.9M 35k 83.33
Coherent Common (COHR) 0.1 $2.9M 30k 94.74
Stifel Financial Corp Common (SF) 0.1 $2.8M 27k 106.07
Blackrock Muniyield Quality Common (MQT) 0.1 $2.8M 284k 9.86
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.1 $2.8M 244k 11.29
Natera Common (NTRA) 0.1 $2.7M 17k 158.31
Credit Suisse High Yield Bond Common (DHY) 0.1 $2.7M 1.3M 2.14
Diageo Depositary Recei (DEO) 0.1 $2.7M 21k 127.15
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $2.7M 165k 16.31
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $2.7M 19k 137.64
Ametek Common (AME) 0.1 $2.6M 15k 180.24
Qualcomm Common (QCOM) 0.1 $2.6M 17k 153.63
Atricure Common (ATRC) 0.1 $2.6M 86k 30.56
Blackstone Group Common (BX) 0.1 $2.6M 15k 172.45
Belden Common (BDC) 0.1 $2.6M 23k 112.59
Azz Common (AZZ) 0.1 $2.6M 31k 81.92
Glaukos Corp Common (GKOS) 0.1 $2.5M 17k 149.93
Alaska Air Group Common (ALK) 0.1 $2.5M 39k 64.74
Huntington Bancshares Common (HBAN) 0.1 $2.5M 153k 16.27
H & E Equipment Services Common 0.1 $2.5M 50k 48.96
Adyen Nv- Depositary Recei (ADYEY) 0.1 $2.4M 162k 14.66
Booking Holdings Common (BKNG) 0.1 $2.3M 466.00 4967.81
Aberdeen Global Dynamic Divd F Common (AGD) 0.1 $2.3M 234k 9.80
Mfs High Income Municipal Trus Common (CXE) 0.1 $2.3M 620k 3.68
Wec Energy Group Common (WEC) 0.1 $2.3M 24k 94.03
Crowdstrike Hldgs Common (CRWD) 0.1 $2.2M 6.5k 342.15
Nestle Sa Depositary Recei (NSRGY) 0.0 $2.2M 27k 81.69
Azek Common (AZEK) 0.0 $2.2M 46k 47.47
Transdigm Group Common (TDG) 0.0 $2.2M 1.7k 1267.25
Olin Corp Common (OLN) 0.0 $2.1M 63k 33.80
Yeti Holdings Common (YETI) 0.0 $2.1M 56k 38.52
Virtus Divd, Int & Prem Strate Common (NFJ) 0.0 $2.1M 164k 12.63
Starbucks Corp Common (SBUX) 0.0 $2.0M 22k 91.25
Doordash Common (DASH) 0.0 $2.0M 12k 167.74
Franklin Limited Duration Inco Common (FTF) 0.0 $2.0M 299k 6.63
Trane Technologies Common (TT) 0.0 $2.0M 5.3k 369.27
Bhp Billiton Depositary Recei (BHP) 0.0 $2.0M 40k 48.83
Molina Healthcare Common (MOH) 0.0 $1.9M 6.6k 291.01
Golar Lng Common (GLNG) 0.0 $1.9M 45k 42.31
Blackrock Muniyield Fd Myd Common (MYD) 0.0 $1.9M 184k 10.39
On Holding Common (ONON) 0.0 $1.9M 35k 54.76
Bnym Strategic Municipals Common (LEO) 0.0 $1.9M 314k 6.04
Artisan Partners Asset Mg Common (APAM) 0.0 $1.9M 44k 43.04
Bancroft Fund Ltd Bcv Common (BCV) 0.0 $1.9M 106k 17.71
Mfs Intermediate High Income F Common (CIF) 0.0 $1.9M 1.1M 1.73
Ncino Common (NCNO) 0.0 $1.9M 56k 33.59
Take-two Interactive Software Common (TTWO) 0.0 $1.9M 10k 184.11
Hanover Insurance Group Inc/th Common (THG) 0.0 $1.8M 12k 154.62
Boot Barn Hldgs Common (BOOT) 0.0 $1.8M 12k 151.80
Tesla Mtrs Common (TSLA) 0.0 $1.8M 4.5k 403.76
Rio Tinto Depositary Recei (RIO) 0.0 $1.8M 31k 58.82
Align Technology Common (ALGN) 0.0 $1.8M 8.6k 208.53
Targa Resources Corp Common (TRGP) 0.0 $1.8M 9.9k 178.54
Invesco Value Municipal Income Common (IIM) 0.0 $1.8M 149k 11.89
Crane Nxt Company Common (CXT) 0.0 $1.7M 30k 58.23
Safran Sa Depositary Recei (SAFRY) 0.0 $1.7M 32k 54.51
Target Corp Common (TGT) 0.0 $1.7M 13k 135.18
Acadia Healthcare Common (ACHC) 0.0 $1.7M 43k 39.65
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 8.9k 187.48
Agco Corp Common (AGCO) 0.0 $1.7M 18k 93.49
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $1.6M 89k 18.00
Nike Inc Cl B Common (NKE) 0.0 $1.6M 21k 75.68
Toast Common (TOST) 0.0 $1.6M 43k 36.45
Caterpillar Common (CAT) 0.0 $1.6M 4.3k 362.79
Airbnb Common (ABNB) 0.0 $1.6M 12k 131.41
Regal Rexnord Corporation Common (RRX) 0.0 $1.5M 9.9k 155.15
Chesapeake Utils Corp Common (CPK) 0.0 $1.5M 13k 121.37
Alliancebernstein Holding Common (AB) 0.0 $1.5M 40k 37.09
Steris Common (STE) 0.0 $1.5M 7.1k 205.61
Cabot Corp Common (CBT) 0.0 $1.4M 16k 91.31
Cohen & Steers Slct Pfd & Inc Common (PSF) 0.0 $1.4M 72k 19.77
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.4M 39k 36.16
Wa Inflation-linked Opp & Inc Common (WIW) 0.0 $1.4M 166k 8.27
Putnam Managed Muni Pmm Common (PMM) 0.0 $1.3M 223k 5.97
Gilead Sciences Common (GILD) 0.0 $1.3M 14k 92.35
Tcw Compounders Etf Common (GRW) 0.0 $1.3M 40k 32.86
Devon Energy Corp Common (DVN) 0.0 $1.3M 40k 32.73
Uber Technologies Common (UBER) 0.0 $1.3M 22k 60.32
Centene Corp Common (CNC) 0.0 $1.3M 21k 60.60
Crocs Common (CROX) 0.0 $1.3M 12k 109.57
Inspire Medical Systems Common (INSP) 0.0 $1.3M 6.8k 185.36
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.3M 129k 9.76
Evercore Inc - Cl A Common (EVR) 0.0 $1.2M 4.5k 277.08
CRH Common (CRH) 0.0 $1.2M 13k 92.53
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.2M 100k 12.34
Hdfc Bank Depositary Recei (HDB) 0.0 $1.2M 19k 63.85
Century Communities Common (CCS) 0.0 $1.2M 16k 73.38
Avient Corporation Common (AVNT) 0.0 $1.2M 29k 40.85
Kodiak Gas Services Common (KGS) 0.0 $1.2M 29k 40.83
Invesco High Income Tr Ii Vlt Common (VLT) 0.0 $1.2M 108k 10.96
Evolution Ab- Depositary Recei (EVVTY) 0.0 $1.2M 15k 76.86
First Trust Senior Floating Ra Common (FCT) 0.0 $1.1M 111k 10.35
Clearbridge Energy Midstream O Common (EMO) 0.0 $1.1M 24k 46.53
Guggenheim Taxable Muni Manage Common (GBAB) 0.0 $1.1M 73k 15.20
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 20k 52.64
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $1.1M 84k 12.71
Old National Bancorp Common (ONB) 0.0 $1.1M 49k 21.70
Fti Consulting Common (FCN) 0.0 $1.0M 5.5k 191.07
Procept Biorobotics Corp Common (PRCT) 0.0 $1.0M 13k 80.48
Piper Sandler Companies Common (PIPR) 0.0 $1.0M 3.4k 299.85
Thomson Reuters Corp Common (TRI) 0.0 $1.0M 6.3k 160.32
Silgan Holdings Common (SLGN) 0.0 $998k 19k 52.07
Intellia Therapeutics Common (NTLA) 0.0 $997k 86k 11.66
Establishment Labs Hldgs Common (ESTA) 0.0 $995k 22k 46.06
Arvinas Common (ARVN) 0.0 $989k 52k 19.17
Vail Resorts Common (MTN) 0.0 $931k 5.0k 187.51
Provident Financial Services I Common (PFS) 0.0 $927k 49k 18.87
Pimco Ny Muni Inc Ii Fnd Pni Common (PNI) 0.0 $919k 128k 7.16
Dt Midstream Common (DTM) 0.0 $907k 9.1k 99.40
Stellantis Nv Common (STLA) 0.0 $901k 69k 13.04
Cadence Bank Common 0.0 $887k 26k 34.45
Mp Materials Corp Common (MP) 0.0 $864k 55k 15.60
Horace Mann Educators Corp Common (HMN) 0.0 $856k 22k 39.22
Zurn Water Solutions Corp Common (ZWS) 0.0 $850k 23k 37.28
Entegris Common (ENTG) 0.0 $850k 8.6k 99.04
Columbia Banking System Common (COLB) 0.0 $840k 31k 27.01
Enpro Common (NPO) 0.0 $811k 4.7k 172.55
Iovance Biotherapeutics I Common (IOVA) 0.0 $809k 109k 7.40
Rockwell Automation Common (ROK) 0.0 $794k 2.8k 285.61
Eaton Vance Ca Municipal Incom Common (CEV) 0.0 $793k 79k 10.03
Otis Worldwide Corp Common (OTIS) 0.0 $779k 8.4k 92.57
Cno Finl Group Common (CNO) 0.0 $767k 21k 37.23
Costco Wholesale Corp Common (COST) 0.0 $763k 833.00 915.97
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.0 $755k 38k 19.93
Coca-cola Co/the Common (KO) 0.0 $744k 12k 62.25
Pfizer Common (PFE) 0.0 $728k 27k 26.54
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $696k 71k 9.86
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $687k 22k 31.26
Keysight Technologies Common (KEYS) 0.0 $683k 4.3k 160.63
Pimco Ny Muni Inc Fd Pnf Common (PNF) 0.0 $676k 91k 7.42
Surmodics Common (SRDX) 0.0 $658k 17k 39.58
Motorola Solutions Common (MSI) 0.0 $647k 1.4k 462.14
Gamco Nat Res Gold & Inc Tr Gn Common (GNT) 0.0 $641k 121k 5.29
Mercury General Corp Common (MCY) 0.0 $632k 9.5k 66.46
Western Alliance Bancorp Common (WAL) 0.0 $591k 7.1k 83.53
Iridium Communications In Common (IRDM) 0.0 $577k 20k 29.00
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $568k 49k 11.66
Broadstone Net Lease Reit (BNL) 0.0 $552k 35k 15.87
Blackrock Muniyield Quality Common (MQY) 0.0 $546k 47k 11.52
Baidu Depositary Recei (BIDU) 0.0 $542k 6.4k 84.36
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $539k 21k 25.33
Amentum Holdings Common (AMTM) 0.0 $519k 25k 21.01
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $516k 17k 29.68
Analog Devices Common (ADI) 0.0 $514k 2.4k 212.31
Power Integrations Common (POWI) 0.0 $497k 8.1k 61.74
Trip Com Group Depositary Recei (TCOM) 0.0 $496k 7.2k 68.65
Brink's Co/the Common (BCO) 0.0 $487k 5.3k 92.76
Eaton Vance Tax Advt Div Inc F Common (EVT) 0.0 $484k 20k 24.07
Equifax Common (EFX) 0.0 $479k 1.9k 254.79
National Rural Utils Coop Common (NRUC) 0.0 $455k 20k 22.75
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $453k 47k 9.69
Aflac Common (AFL) 0.0 $434k 4.2k 103.33
Edwards Lifesciences Corp Common (EW) 0.0 $433k 5.9k 74.02
Blackrock Ca Municipal Income Common (BFZ) 0.0 $433k 39k 11.20
Cubesmart Reit (CUBE) 0.0 $426k 10k 42.81
Transmedics Group Common (TMDX) 0.0 $423k 6.8k 62.39
Sensient Technologies Corp Common (SXT) 0.0 $413k 5.8k 71.21
Ha Sustainable Infra Capital I Common (HASI) 0.0 $401k 15k 26.82
Mercadolibre Common (MELI) 0.0 $383k 225.00 1702.22
Commercial Metals Common (CMC) 0.0 $370k 7.5k 49.66
Hercules Capital Common (HTGC) 0.0 $363k 18k 20.11
Intel Corp Common (INTC) 0.0 $361k 18k 20.06
Aptiv Common (APTV) 0.0 $354k 5.9k 60.47
Stepan Common (SCL) 0.0 $349k 5.4k 64.63
T Rowe Price Group Common (TROW) 0.0 $345k 3.1k 113.11
Everest Group Common (EG) 0.0 $343k 947.00 362.20
Tc Energy Corp Common (TRP) 0.0 $331k 7.1k 46.50
Janus Henderson Group Common (JHG) 0.0 $318k 7.5k 42.54
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $312k 31k 10.06
Moderna Common (MRNA) 0.0 $308k 7.4k 41.57
Mosaic Co/the Common (MOS) 0.0 $302k 12k 24.60
Synovus Financial Corp Common (SNV) 0.0 $292k 5.7k 51.17
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $285k 6.0k 47.86
Zoetis Common (ZTS) 0.0 $280k 1.7k 163.08
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $277k 1.2k 240.03
Sea Ltd- Depositary Recei (SE) 0.0 $268k 2.5k 106.14
Berkshire Hathaway Common (BRK.B) 0.0 $242k 533.00 454.03
Southern Copper Corp Common (SCCO) 0.0 $221k 2.4k 91.10
Huntsman Corp Common (HUN) 0.0 $202k 11k 18.00
Walt Disney Co/the Common (DIS) 0.0 $198k 1.8k 111.55
Global Payments Common (GPN) 0.0 $191k 1.7k 112.35
Constellation Energy Group Common (CEG) 0.0 $164k 735.00 223.13
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $158k 15k 10.33
Neuberger Berman Mlp Income Common (NML) 0.0 $158k 18k 8.83
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $156k 14k 10.87
Mfs Multimarket Income Trust M Common (MMT) 0.0 $155k 33k 4.70
Flex Common (FLEX) 0.0 $154k 4.0k 38.50
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $148k 27k 5.41
Entergy Corp Common (ETR) 0.0 $148k 2.0k 75.90
Jd.com Depositary Recei (JD) 0.0 $146k 4.2k 34.76
Ecolab Common (ECL) 0.0 $144k 615.00 234.15
Aes Corp. Common (AES) 0.0 $141k 11k 12.91
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $140k 14k 10.16
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $135k 1.6k 85.71
Nice Depositary Recei (NICE) 0.0 $132k 775.00 170.32
Makemytrip Limited Maurit Common (MMYT) 0.0 $129k 1.2k 112.17
Quanta Services Common (PWR) 0.0 $126k 400.00 315.00
Welltower Reit (WELL) 0.0 $125k 990.00 126.26
Patterson Cos Common (PDCO) 0.0 $123k 4.0k 30.75
National Presto Industries Common (NPK) 0.0 $123k 1.3k 98.40
Nuveen Mo Qlty Muni Inc Nom Common (NOM) 0.0 $121k 10k 12.01
Amgen Common (AMGN) 0.0 $120k 460.00 260.87
Kla Corp Common (KLAC) 0.0 $120k 190.00 631.58
Ross Stores Common (ROST) 0.0 $120k 790.00 151.90
Arch Capital Group Common (ACGL) 0.0 $119k 1.3k 92.25
Sysco Corp Common (SYY) 0.0 $118k 1.5k 76.62
Brady Corp Common (BRC) 0.0 $116k 1.6k 73.65
Equitable Hldgs Common (EQH) 0.0 $116k 2.5k 47.35
Oreilly Automotive Common (ORLY) 0.0 $107k 90.00 1188.89
Essent Group Common (ESNT) 0.0 $106k 2.0k 54.36
Walmart Common (WMT) 0.0 $96k 1.1k 90.40
Revvity Common (RVTY) 0.0 $92k 820.00 112.20
Alibaba Group Holding Depositary Recei (BABA) 0.0 $91k 1.1k 84.65
Banco Santander Chile Depositary Recei (BSAC) 0.0 $89k 4.7k 18.94
Jm Smucker Co/the Common (SJM) 0.0 $86k 780.00 110.26
Infineon Technologies Depositary Recei (IFNNY) 0.0 $84k 2.6k 32.31
Strategic Education Common (STRA) 0.0 $84k 900.00 93.33
Old Republic Intl Corp Common (ORI) 0.0 $82k 2.3k 36.04
Newmont Mining Corp Common (NEM) 0.0 $81k 2.2k 37.24
Avery Dennison Corp Common (AVY) 0.0 $81k 435.00 186.21
Graco Common (GGG) 0.0 $80k 950.00 84.21
Public Storage Reit (PSA) 0.0 $76k 255.00 298.04
Pentair Common (PNR) 0.0 $74k 740.00 100.00
Dollar General Corp Common (DG) 0.0 $72k 955.00 75.39
Western Asset Mortgage Defined Common (DMO) 0.0 $72k 6.1k 11.75
Albemarle Corp Common (ALB) 0.0 $68k 789.00 86.19
Glencore Depositary Recei (GLNCY) 0.0 $66k 7.6k 8.70
Dimensional Etf Trust Exchange Traded (DFIV) 0.0 $60k 1.7k 35.29
Munich Re Group Depositary Recei (MURGY) 0.0 $60k 6.0k 10.08
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $59k 880.00 67.05
Blackrock Common (BLK) 0.0 $59k 58.00 1017.24
Federated Premier Muni Common (FMN) 0.0 $56k 5.1k 10.90
Travelers Cos Inc/the Common (TRV) 0.0 $54k 226.00 238.94
Principal Financial Group Common (PFG) 0.0 $45k 575.00 78.26
Commscope Hldg Common 0.0 $44k 8.5k 5.21
Ppg Industries Common (PPG) 0.0 $42k 350.00 120.00
Advanced Micro Devices Common (AMD) 0.0 $42k 345.00 121.74
Dropbox Common (DBX) 0.0 $38k 1.3k 30.40
Square Common (XYZ) 0.0 $38k 450.00 84.44
South Bow Corp Common (SOBO) 0.0 $34k 1.4k 23.89
Air Products & Chemicals Common (APD) 0.0 $34k 116.00 293.10
Marathon Petroleum Corp Common (MPC) 0.0 $30k 216.00 138.89
Deere & Co Common (DE) 0.0 $30k 71.00 422.54
Ameren Corp Common (AEE) 0.0 $24k 268.00 89.55
Dominion Res Inc Va Common (D) 0.0 $19k 349.00 54.44
Aon Common (AON) 0.0 $19k 54.00 351.85
Roper Inds Common (ROP) 0.0 $17k 32.00 531.25
Mastercard Common (MA) 0.0 $12k 22.00 545.45
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
Outset Med Common 0.0 $3.0k 2.7k 1.12
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00