Sit Investment Associates

Sit Investment Associates as of March 31, 2025

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 522 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.6 $111M 297k 375.39
Apple Common (AAPL) 2.6 $110M 493k 222.13
Nvidia Corp Common (NVDA) 2.2 $95M 879k 108.38
Broadcom Common (AVGO) 2.1 $89M 532k 167.43
Dws Municipal Income Trust Ktf Common (KTF) 2.0 $87M 9.3M 9.38
Blackrock Taxable Muni Bond Tr Common (BBN) 2.0 $86M 5.2M 16.68
Putnam Premier Income Trust Pp Common (PPT) 1.9 $83M 23M 3.61
Putnam Master Intermediate Common (PIM) 1.8 $77M 23M 3.32
Angel Oak Financial Strat Common (FINS) 1.7 $72M 5.3M 13.48
Mfs Intermediate Income Trust Common (MIN) 1.5 $66M 24M 2.69
Nuveen Build America Bond Fd N Common (NBB) 1.5 $62M 3.9M 16.02
Blackrock Credit Allocation In Common (BTZ) 1.4 $60M 5.6M 10.72
Nuveen Floating Rate Inc Fd Jf Common (JFR) 1.3 $56M 6.5M 8.47
Eaton Vance Limited Duration I Common (EVV) 1.2 $52M 5.2M 9.98
Nuveen Var Rt Pref & Inc Np Common (NPFD) 1.2 $50M 2.6M 18.77
Doubleline Opp Credit Fd Dbl Common (DBL) 1.2 $50M 3.2M 15.63
Amazon.com Common (AMZN) 1.1 $47M 249k 190.26
Advent Claymore Cv Sec And Common (AVK) 1.1 $47M 4.1M 11.53
Alphabet Inc - Cl A Common (GOOGL) 1.0 $44M 286k 154.64
Blackrock Income Tr Inc Bkt Common (BKT) 1.0 $41M 3.4M 11.85
Meta Platforms Inc Class A Common (META) 0.9 $39M 67k 576.35
Tcw Strategic Income Fd Tsi Common (TSI) 0.9 $36M 7.5M 4.86
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $35M 5.6M 6.22
Chubb Common (CB) 0.8 $34M 113k 301.99
John Hancock Income Securities Common (JHS) 0.8 $34M 3.0M 11.34
Unitedhealth Group Common (UNH) 0.8 $33M 63k 523.75
Eaton Vance Ca Municipal Bond Common (EVM) 0.8 $33M 3.5M 9.27
Nuveen Preferred Income Opport Common (JPC) 0.8 $33M 4.1M 7.96
Blackrock Tech & Priv Eq Term Common (BTX) 0.7 $32M 5.0M 6.26
Neuberger Berman Real Estate S Common (NRO) 0.7 $31M 9.5M 3.30
Pioneer Muni High Inc Opp Mio Common (MIO) 0.7 $30M 2.5M 11.79
Western Asset Global High Common (EHI) 0.7 $29M 4.4M 6.61
Jpmorgan Chase & Co Common (JPM) 0.7 $29M 116k 245.30
Kkr Income Opportunities Fd Ki Common (KIO) 0.7 $28M 2.3M 12.29
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $28M 2.3M 12.22
Fs Credit Opportunities Fd Fs Common (FSCO) 0.6 $27M 3.8M 7.05
Mfs Government Markets Income Common (MGF) 0.6 $27M 8.4M 3.17
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $27M 1.4M 18.77
Visa Common (V) 0.6 $27M 76k 350.46
Accenture Plc Cl A Common (ACN) 0.6 $25M 81k 312.04
Eli Lilly & Co Common (LLY) 0.6 $25M 30k 825.90
Eaton Vance New York Muni Enx Common (ENX) 0.6 $25M 2.6M 9.49
Conocophillips Common (COP) 0.6 $24M 229k 105.02
Salesforce Common (CRM) 0.5 $23M 86k 268.36
Home Depot Common (HD) 0.5 $23M 63k 366.49
Blackrock Hlth Sci Trm Tr Bmez Common (BMEZ) 0.5 $22M 1.5M 14.90
Bnym Muni Income Inc Dmf Common 0.5 $22M 3.1M 7.18
Goldman Sachs Group Inc/the Common (GS) 0.5 $22M 40k 546.30
Gabelli Divd & Income Tr Gdv Common (GDV) 0.5 $22M 901k 24.13
Nuveen Quality Municipal Inc F Common (NAD) 0.5 $22M 1.9M 11.52
Pioneer Muni High Income Trust Common (MHI) 0.5 $21M 2.3M 9.20
Arista Networks Common (ANET) 0.5 $21M 271k 77.48
Wells Fargo Multi-sector Inc F Common (ERC) 0.5 $21M 2.2M 9.22
Intuit Common (INTU) 0.5 $21M 33k 613.99
Tjx Cos Inc/the Common (TJX) 0.5 $20M 168k 121.80
Blackrock Muniholdings Ca Muc Common (MUC) 0.5 $20M 1.9M 10.71
Abbott Laboratories Common (ABT) 0.5 $20M 152k 132.65
Nuveen Amt-free Quality Muni I Common (NEA) 0.5 $20M 1.8M 11.20
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.5 $20M 1.3M 15.77
Invesco Trust For Inv Grade Mu Common (VGM) 0.5 $20M 2.0M 9.96
First Tr High Yield Opp 2027 F Common (FTHY) 0.4 $19M 1.3M 14.45
Honeywell International Common (HON) 0.4 $19M 88k 211.74
Blackrock Enhanced Gbl Di Boe Common (BOE) 0.4 $19M 1.7M 10.85
Neuberger Berman Next Gen Common (NBXG) 0.4 $18M 1.5M 12.25
Williams Cos Inc Del Common (WMB) 0.4 $18M 301k 59.76
Pioneer Municipal High Inc Mav Common (MAV) 0.4 $18M 2.1M 8.35
Astrazeneca Depositary Recei (AZN) 0.4 $18M 238k 73.50
Applied Materials Common (AMAT) 0.4 $18M 120k 145.12
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.4 $17M 1.5M 11.84
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $17M 1.1M 15.56
Mcdonald's Corp Common (MCD) 0.4 $17M 54k 312.37
Abbvie Common (ABBV) 0.4 $17M 79k 209.52
Pepsico Common (PEP) 0.4 $16M 107k 149.94
Linde Common (LIN) 0.4 $16M 34k 465.64
Invesco Municipal Trust Vkq Common (VKQ) 0.4 $16M 1.6M 9.65
Mfs Charter Income Trust Mcr Common (MCR) 0.4 $15M 2.5M 6.27
Oracle Corp Common (ORCL) 0.4 $15M 109k 139.81
Alphabet Inc - Cl C Common (GOOG) 0.3 $15M 95k 156.23
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $15M 2.5M 5.89
Virtus Global Multi-sector Common (VGI) 0.3 $15M 1.9M 7.74
Nuveen Nj Quality Muni Common (NXJ) 0.3 $15M 1.2M 11.77
Cheniere Energy Common (LNG) 0.3 $14M 62k 231.40
Te Connectivity Common (TEL) 0.3 $14M 98k 141.32
Adobe Common (ADBE) 0.3 $14M 36k 383.54
Palo Alto Networks Common (PANW) 0.3 $13M 76k 170.64
Procter & Gamble Common (PG) 0.3 $13M 76k 170.42
Blackrock Enh Intl Dvd Tr Bgy Common (BGY) 0.3 $13M 2.3M 5.61
Clough Global Opp Fd Glo Common (GLO) 0.3 $13M 2.6M 4.89
General American Investors Common (GAM) 0.3 $13M 248k 50.37
Atlassian Corp Common (TEAM) 0.3 $12M 59k 212.21
Thermo Fisher Scientific Common (TMO) 0.3 $12M 25k 497.60
Waste Connections Common (WCN) 0.3 $12M 63k 195.18
Servicenow Common (NOW) 0.3 $12M 15k 796.16
Fedex Corp Common (FDX) 0.3 $12M 50k 243.78
Netflix Common (NFLX) 0.3 $12M 13k 932.57
Blackrock Resources & Commod B Common (BCX) 0.3 $12M 1.3M 9.33
Ppl Corp Common (PPL) 0.3 $12M 333k 36.11
Cardinal Health Common (CAH) 0.3 $12M 87k 137.77
Invesco Municipal Opportunity Common (VMO) 0.3 $12M 1.2M 9.49
Eaton Corp Common (ETN) 0.3 $12M 43k 271.82
Bank Of America Corp Common (BAC) 0.3 $12M 281k 41.73
Clough Global Equity Fd Glq Common (GLQ) 0.3 $12M 1.9M 6.29
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $12M 699k 16.48
Waste Management Common (WM) 0.3 $12M 50k 231.52
Nisource Common (NI) 0.3 $11M 286k 40.09
Nuveen Pa Quality Muni Common (NQP) 0.3 $11M 1.0M 11.22
Siemens Depositary Recei (SIEGY) 0.3 $11M 95k 115.38
Axis Capital Holdings Common (AXS) 0.3 $11M 108k 100.24
Quest Diagnostics Common (DGX) 0.3 $11M 63k 169.20
Ameriprise Financial Common (AMP) 0.2 $11M 22k 484.11
Union Pacific Corp Common (UNP) 0.2 $10M 44k 236.23
Raytheon Technologies Cor Common (RTX) 0.2 $10M 77k 132.47
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $10M 911k 11.21
Shell Depositary Recei (SHEL) 0.2 $10M 137k 73.28
Intuitive Surgical Common (ISRG) 0.2 $9.9M 20k 495.25
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $9.9M 902k 10.98
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $9.9M 15k 662.64
Xylem Common (XYL) 0.2 $9.8M 82k 119.47
S&p Global Common (SPGI) 0.2 $9.6M 19k 508.10
Monolithic Power Systems Common (MPWR) 0.2 $9.6M 17k 579.95
Cushing Mlp & Inf Total Return Common (SRV) 0.2 $9.4M 213k 43.95
Merck & Co Common (MRK) 0.2 $9.1M 101k 89.76
Dexcom Common (DXCM) 0.2 $9.1M 133k 68.29
Public Svc Enterprise Grp Common (PEG) 0.2 $9.1M 110k 82.30
Spotify Technology S A Common (SPOT) 0.2 $9.0M 16k 550.01
Carlyle Group Lp/the Common (CG) 0.2 $9.0M 207k 43.59
Flaherty & Crumrine Total Retu Common (FLC) 0.2 $9.0M 537k 16.78
Cisco Systems Common (CSCO) 0.2 $8.9M 144k 61.71
Allspring Income Opportunities Common (EAD) 0.2 $8.8M 1.3M 6.84
Emerson Electric Common (EMR) 0.2 $8.8M 80k 109.63
Arthur J Gallagher & Co Common (AJG) 0.2 $8.7M 25k 345.25
Intercontinental Exchange Common (ICE) 0.2 $8.6M 50k 172.51
Autodesk Common (ADSK) 0.2 $8.6M 33k 261.81
Verizon Communications Common (VZ) 0.2 $8.4M 186k 45.36
Hubspot Common (HUBS) 0.2 $8.3M 15k 571.27
Neuberger Berman Intermediate Common (NBH) 0.2 $8.1M 777k 10.40
Metlife Common (MET) 0.2 $8.1M 101k 80.29
Stryker Corp Common (SYK) 0.2 $8.0M 22k 372.27
Caretrust Reit Reit (CTRE) 0.2 $8.0M 280k 28.58
Citigroup Common (C) 0.2 $8.0M 113k 70.99
PTC Common (PTC) 0.2 $7.9M 51k 154.95
Pioneer High Income Fund Pht Common 0.2 $7.8M 1.0M 7.74
Western Asset Premier Bond Fun Common (WEA) 0.2 $7.8M 694k 11.21
American International Group I Common (AIG) 0.2 $7.7M 89k 86.94
Gabelli Multimedia Trust Ggt Common (GGT) 0.2 $7.7M 1.7M 4.63
Fifth Third Bancorp Common (FITB) 0.2 $7.7M 196k 39.20
Hartford Insurance Group Common (HIG) 0.2 $7.7M 62k 123.73
Intl Business Machines Corp Common (IBM) 0.2 $7.6M 31k 248.67
Mfs High Yield Muni Tr Cmu Common (CMU) 0.2 $7.6M 2.2M 3.49
Invesco Quality Municipal Inco Common (IQI) 0.2 $7.5M 773k 9.68
Donaldson Common (DCI) 0.2 $7.4M 110k 67.06
Allianz Se Depositary Recei (ALIZY) 0.2 $7.3M 192k 38.24
Blackrock Munivest Fund Mvf Common (MVF) 0.2 $7.3M 1.0M 7.01
Agilent Technologies Common (A) 0.2 $7.2M 61k 116.98
Ulta Beauty Common (ULTA) 0.2 $7.2M 20k 366.56
Blackrock Muniholdings Nj Qual Common (MUJ) 0.2 $7.1M 630k 11.25
Sherwin-williams Co/the Common (SHW) 0.2 $7.0M 20k 349.17
Csx Corp Common (CSX) 0.2 $7.0M 238k 29.43
Constellation Brands Common (STZ) 0.2 $7.0M 38k 183.51
Encompass Health Corp Common (EHC) 0.2 $6.9M 69k 101.28
Parker-hannifin Corp Common (PH) 0.2 $6.8M 11k 607.87
Alliancebernstein National Mun Common (AFB) 0.2 $6.7M 614k 10.86
Bny Mellon High Yield Strategi Common (DHF) 0.2 $6.5M 2.6M 2.55
Nextera Energy Common (NEE) 0.2 $6.5M 91k 70.88
Sony Group Corporation Depositary Recei (SONY) 0.2 $6.4M 252k 25.39
Flowserve Corp Common (FLS) 0.1 $6.3M 130k 48.84
Micron Technology Common (MU) 0.1 $6.3M 73k 86.89
Nike Inc Cl B Common (NKE) 0.1 $6.2M 97k 63.48
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.1 $6.2M 335k 18.39
Tortoise Energy Infrastructure Common (TYG) 0.1 $6.1M 141k 43.05
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.1 $6.0M 396k 15.21
Eaton Vance Municipal Bond Fun Common (EIM) 0.1 $6.0M 599k 9.97
Invesco Bond Fund Vbf Common (VBF) 0.1 $5.9M 383k 15.46
Us Bancorp Common (USB) 0.1 $5.9M 139k 42.22
Exxon Mobil Corp Common (XOM) 0.1 $5.8M 49k 118.92
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.8M 55k 104.57
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $5.7M 461k 12.38
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.1 $5.6M 608k 9.22
Ch Robinson Worldwide Common (CHRW) 0.1 $5.6M 54k 102.40
Mondelez International Common (MDLZ) 0.1 $5.5M 81k 67.85
Tenet Healthcare Corp Common (THC) 0.1 $5.5M 41k 134.51
Chord Energy Corporation Common (CHRD) 0.1 $5.4M 48k 112.72
Coca-cola Europacific Partners Common (CCEP) 0.1 $5.3M 61k 87.03
Northern Oil And Gas Common (NOG) 0.1 $5.3M 175k 30.23
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $5.3M 615k 8.54
Johnson & Johnson Common (JNJ) 0.1 $5.2M 32k 165.84
Novo-nordisk A S Depositary Recei (NVO) 0.1 $5.2M 75k 69.44
Emcor Group Common (EME) 0.1 $5.1M 14k 369.60
Guggenheim Taxable Muni Manage Common (GBAB) 0.1 $5.0M 324k 15.55
Hubbell Common (HUBB) 0.1 $5.0M 15k 330.91
Carlisle Cos Common (CSL) 0.1 $4.9M 15k 340.49
Bancroft Fund Ltd Bcv Common (BCV) 0.1 $4.9M 283k 17.42
First Trust Special Financ Fgb Common (FGB) 0.1 $4.9M 1.1M 4.30
Take-two Interactive Software Common (TTWO) 0.1 $4.9M 24k 207.27
Western Asset Intermediate Mun Common (SBI) 0.1 $4.9M 628k 7.80
Globant Sa Common (GLOB) 0.1 $4.9M 42k 117.73
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.1 $4.7M 420k 11.22
Lantheus Hldgs Common (LNTH) 0.1 $4.7M 48k 97.61
Dte Energy Common (DTE) 0.1 $4.7M 34k 138.28
Tortoise Sustain & Soc Impct T Common (TEAF) 0.1 $4.7M 410k 11.36
Trex Common (TREX) 0.1 $4.6M 80k 58.11
Zimmer Biomet Holdings Common (ZBH) 0.1 $4.6M 41k 113.18
John Hancock Investors Tr Jhi Common (JHI) 0.1 $4.6M 337k 13.57
Mfs Investment Grade Municipal Common (CXH) 0.1 $4.5M 573k 7.92
Ansys Common (ANSS) 0.1 $4.5M 14k 316.58
Aberdeen Total Dynamic Divd Common (AOD) 0.1 $4.4M 529k 8.39
Air Lease Corp Common (AL) 0.1 $4.4M 92k 48.32
Pioneer Diversified High Inc F Common 0.1 $4.4M 369k 11.94
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $4.4M 386k 11.38
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.1 $4.4M 274k 15.93
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $4.4M 353k 12.35
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $4.4M 262k 16.58
Ellsworth Growth And Income Common (ECF) 0.1 $4.3M 476k 9.08
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.1 $4.3M 426k 10.08
Insulet Corp Common (PODD) 0.1 $4.3M 16k 262.64
Blackrock Sci & Tech Trm Tr Bs Common (BSTZ) 0.1 $4.2M 239k 17.74
Blackrock Muniyield Quality Common (MQT) 0.1 $4.2M 424k 10.00
Medtronic Common (MDT) 0.1 $4.2M 47k 89.86
Copart Common (CPRT) 0.1 $4.2M 74k 56.59
Technipfmc Common (FTI) 0.1 $4.2M 132k 31.69
Garmin Common (GRMN) 0.1 $4.1M 19k 217.15
Paycom Software Common (PAYC) 0.1 $4.0M 19k 218.48
Western Asset High Inc Opp Common (HIO) 0.1 $4.0M 1.0M 3.98
Nexstar Media Group Common (NXST) 0.1 $4.0M 23k 179.23
Blackstone Strat Cr 2027 Term Common (BGB) 0.1 $4.0M 331k 12.08
Realty Income Corp Reit (O) 0.1 $4.0M 69k 58.02
Nuveen Municipal Credit Common (NZF) 0.1 $3.9M 323k 12.23
Dover Corp Common (DOV) 0.1 $3.9M 22k 175.66
Lululemon Athletica Common (LULU) 0.1 $3.9M 14k 283.07
Bank Of New York Mellon Corp Common (BK) 0.1 $3.9M 46k 83.88
Pimco Ca Municipal Income Fund Common (PCK) 0.1 $3.9M 683k 5.64
Argan Common (AGX) 0.1 $3.8M 29k 131.19
Vertiv Holdings Co-a Common (VRT) 0.1 $3.8M 53k 72.19
Eagle Materials Common (EXP) 0.1 $3.7M 17k 221.92
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.7M 57k 64.49
Crane Company Common (CR) 0.1 $3.6M 24k 153.17
Blackrock Muniholding Mhd Common (MHD) 0.1 $3.6M 308k 11.74
Axon Enterprise Common (AXON) 0.1 $3.6M 6.8k 525.88
Relx Plc - Depositary Recei (RELX) 0.1 $3.6M 71k 50.40
Blackrock Munivest Mvt Common (MVT) 0.1 $3.5M 332k 10.57
Dynatrace Common (DT) 0.1 $3.5M 74k 47.14
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $3.5M 21k 166.00
Lockheed Martin Corp Common (LMT) 0.1 $3.4M 7.7k 446.76
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.4M 342k 10.00
KBR Common (KBR) 0.1 $3.4M 68k 49.81
Datadog Common (DDOG) 0.1 $3.4M 34k 99.21
Bnym Strategic Municipals Common (LEO) 0.1 $3.3M 541k 6.12
Nuveen Core Plus Impact Fund N Common (NPCT) 0.1 $3.2M 302k 10.69
Blackrock Muniyield Quality Common (MYI) 0.1 $3.2M 292k 10.99
Nuveen Ny Amt-free Municipal I Common (NRK) 0.1 $3.2M 309k 10.30
Casey's General Stores Common (CASY) 0.1 $3.2M 7.3k 433.99
Colliers Intl Group Common (CIGI) 0.1 $3.2M 26k 121.30
Putnam Managed Muni Pmm Common (PMM) 0.1 $3.2M 515k 6.13
Barings Global Short Dur Hi Yl Common (BGH) 0.1 $3.2M 208k 15.12
Northrop Grumman Corp Common (NOC) 0.1 $3.1M 6.1k 512.06
Mks Instruments Common (MKSI) 0.1 $3.1M 39k 80.15
Aerovironment Common (AVAV) 0.1 $3.1M 26k 119.19
Sarepta Therapeutics Common (SRPT) 0.1 $3.1M 49k 63.82
Ebay Common (EBAY) 0.1 $3.1M 46k 67.73
Confluent Common (CFLT) 0.1 $3.1M 132k 23.44
Euronet Worldwide Common (EEFT) 0.1 $3.1M 29k 106.85
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $3.0M 19k 155.84
Jacobs Solutions Common (J) 0.1 $3.0M 25k 120.89
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.1 $3.0M 230k 12.94
Bwx Technologies Common (BWXT) 0.1 $3.0M 30k 98.66
Ciena Corp Common (CIEN) 0.1 $2.9M 48k 60.44
Blackrock Municipal Income Tru Common (BLE) 0.1 $2.9M 278k 10.39
Bae Systems Depositary Recei (BAESY) 0.1 $2.9M 35k 82.23
General Dynamics Corp Common (GD) 0.1 $2.9M 11k 272.56
Kkr & Co Common (KKR) 0.1 $2.8M 25k 115.60
Atricure Common (ATRC) 0.1 $2.8M 86k 32.26
Vericel Corp Common (VCEL) 0.1 $2.8M 62k 44.62
Addus Homecare Corp Common (ADUS) 0.1 $2.8M 28k 98.90
Gabelli Utility Trust Gut Common (GUT) 0.1 $2.7M 511k 5.34
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.7M 472k 5.77
Natera Common (NTRA) 0.1 $2.7M 19k 141.40
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.1 $2.7M 239k 11.24
Bio-techne Corp Common (TECH) 0.1 $2.7M 46k 58.64
Samsara, Inc. Class A Common (IOT) 0.1 $2.7M 70k 38.33
Azz Common (AZZ) 0.1 $2.6M 31k 83.61
Knight-swift Transport Common (KNX) 0.1 $2.6M 60k 43.49
Nu Hldgs Common (NU) 0.1 $2.6M 253k 10.24
Adyen Nv- Depositary Recei (ADYEY) 0.1 $2.6M 168k 15.27
Stifel Financial Corp Common (SF) 0.1 $2.6M 27k 94.26
Blackrock Muniyield Fd Myd Common (MYD) 0.1 $2.5M 242k 10.55
Exact Sciences Corp Common (EXAS) 0.1 $2.5M 59k 43.29
Ametek Common (AME) 0.1 $2.5M 15k 172.13
Wec Energy Group Common (WEC) 0.1 $2.4M 22k 109.00
Transdigm Group Common (TDG) 0.1 $2.4M 1.7k 1383.04
Doordash Common (DASH) 0.1 $2.3M 13k 182.76
Diageo Depositary Recei (DEO) 0.1 $2.3M 22k 104.81
Belden Common (BDC) 0.1 $2.3M 23k 100.24
Idexx Laboratories Common (IDXX) 0.1 $2.3M 5.5k 420.00
Mfs High Income Municipal Trus Common (CXE) 0.1 $2.3M 623k 3.69
Golar Lng Common (GLNG) 0.1 $2.3M 61k 37.98
Crowdstrike Hldgs Common (CRWD) 0.1 $2.3M 6.5k 352.62
Huntington Bancshares Common (HBAN) 0.1 $2.3M 153k 15.01
Azek Common (AZEK) 0.1 $2.2M 46k 48.89
Molina Healthcare Common (MOH) 0.1 $2.2M 6.6k 329.40
Asgn Common (ASGN) 0.1 $2.2M 35k 63.02
Reinsurance Group Of America I Common (RGA) 0.1 $2.2M 11k 196.90
Booking Holdings Common (BKNG) 0.1 $2.1M 466.00 4607.30
Blackstone Group Common (BX) 0.0 $2.1M 15k 139.80
Tfi Intl Common (TFII) 0.0 $2.1M 27k 77.45
Nestle Sa Depositary Recei (NSRGY) 0.0 $2.1M 21k 101.16
Hanover Insurance Group Inc/th Common (THG) 0.0 $2.1M 12k 173.95
Coherent Common (COHR) 0.0 $2.1M 32k 64.93
Nuveen Credit Strategies Inc F Common (JQC) 0.0 $2.0M 379k 5.38
Starbucks Corp Common (SBUX) 0.0 $2.0M 21k 98.07
Airbnb Common (ABNB) 0.0 $2.0M 17k 119.44
Virtus Divd, Int & Prem Strate Common (NFJ) 0.0 $2.0M 164k 12.13
Csw Industrials Common (CSW) 0.0 $2.0M 6.8k 291.50
Bhp Billiton Depositary Recei (BHP) 0.0 $1.9M 40k 48.55
Mfs Intermediate High Income F Common (CIF) 0.0 $1.9M 1.1M 1.71
Trane Technologies Common (TT) 0.0 $1.9M 5.7k 336.90
Ncino Common (NCNO) 0.0 $1.9M 69k 27.47
Safran Sa Depositary Recei (SAFRY) 0.0 $1.9M 29k 66.22
Alaska Air Group Common (ALK) 0.0 $1.9M 39k 49.23
Targa Resources Corp Common (TRGP) 0.0 $1.8M 9.2k 200.43
Yeti Holdings Common (YETI) 0.0 $1.8M 56k 33.10
Rio Tinto Depositary Recei (RIO) 0.0 $1.8M 31k 60.07
Glaukos Corp Common (GKOS) 0.0 $1.7M 18k 98.41
Artisan Partners Asset Mg Common (APAM) 0.0 $1.7M 44k 39.11
Invesco Value Municipal Income Common (IIM) 0.0 $1.7M 142k 11.97
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 8.9k 189.16
Ge Vernova Common (GEV) 0.0 $1.6M 5.3k 305.33
Steris Common (STE) 0.0 $1.6M 7.1k 226.65
Chesapeake Utils Corp Common (CPK) 0.0 $1.6M 13k 128.41
Uber Technologies Common (UBER) 0.0 $1.6M 22k 72.87
Alliancebernstein Holding Common (AB) 0.0 $1.5M 40k 38.31
Olin Corp Common (OLN) 0.0 $1.5M 63k 24.24
On Holding Common (ONON) 0.0 $1.5M 35k 43.91
Crane Nxt Company Common (CXT) 0.0 $1.5M 30k 51.41
Procept Biorobotics Corp Common (PRCT) 0.0 $1.5M 26k 58.26
Devon Energy Corp Common (DVN) 0.0 $1.5M 40k 37.40
Tesla Mtrs Common (TSLA) 0.0 $1.5M 5.7k 259.11
Wa Inflation-linked Opp & Inc Common (WIW) 0.0 $1.5M 166k 8.79
Toast Common (TOST) 0.0 $1.4M 43k 33.16
Caterpillar Common (CAT) 0.0 $1.4M 4.3k 329.77
Regal Rexnord Corporation Common (RRX) 0.0 $1.4M 12k 113.83
Align Technology Common (ALGN) 0.0 $1.4M 8.6k 158.88
Mp Materials Corp Common (MP) 0.0 $1.4M 55k 24.42
Avient Corporation Common (AVNT) 0.0 $1.3M 36k 37.15
Kodiak Gas Services Common (KGS) 0.0 $1.3M 36k 37.30
Target Corp Common (TGT) 0.0 $1.3M 13k 104.36
Cabot Corp Common (CBT) 0.0 $1.3M 16k 83.16
Boot Barn Hldgs Common (BOOT) 0.0 $1.3M 12k 107.42
Centene Corp Common (CNC) 0.0 $1.3M 21k 60.69
Supernus Pharmaceuticals Common (SUPN) 0.0 $1.3M 39k 32.76
Pimco Ny Muni Inc Ii Fnd Pni Common (PNI) 0.0 $1.3M 178k 7.08
Hdfc Bank Depositary Recei (HDB) 0.0 $1.3M 19k 66.45
Silgan Holdings Common (SLGN) 0.0 $1.2M 24k 51.11
Crocs Common (CROX) 0.0 $1.2M 12k 106.21
Old National Bancorp Common (ONB) 0.0 $1.2M 57k 21.19
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.2M 123k 9.69
CRH Common (CRH) 0.0 $1.2M 13k 87.95
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.2M 97k 12.00
Century Communities Common (CCS) 0.0 $1.1M 17k 67.09
Gilead Sciences Common (GILD) 0.0 $1.1M 10k 112.08
Cadence Bank Common (CADE) 0.0 $1.1M 37k 30.35
Thomson Reuters Corp Common (TRI) 0.0 $1.1M 6.3k 172.81
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $1.1M 82k 12.83
Gamco Nat Res Gold & Inc Tr Gn Common (GNT) 0.0 $1.1M 173k 6.09
Dt Midstream Common (DTM) 0.0 $1.0M 11k 96.46
First Trust Senior Floating Ra Common (FCT) 0.0 $1.0M 103k 10.14
Horace Mann Educators Corp Common (HMN) 0.0 $1.0M 25k 42.74
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.0M 20k 51.46
Evolution Ab- Depositary Recei (EVVTY) 0.0 $1.0M 14k 74.52
Zurn Water Solutions Corp Common (ZWS) 0.0 $1.0M 31k 32.97
Columbia Banking System Common (COLB) 0.0 $994k 40k 24.93
Cohen & Steers Slct Pfd & Inc Common (PSF) 0.0 $982k 49k 19.99
Evercore Inc - Cl A Common (EVR) 0.0 $972k 4.9k 199.79
Aberdeen Global Dynamic Divd F Common (AGD) 0.0 $920k 92k 9.96
Fti Consulting Common (FCN) 0.0 $900k 5.5k 164.08
Establishment Labs Hldgs Common (ESTA) 0.0 $881k 22k 40.79
Virtus Total Return Fund Inc Z Common (ZTR) 0.0 $881k 148k 5.97
Otis Worldwide Corp Common (OTIS) 0.0 $868k 8.4k 103.15
Provident Financial Services I Common (PFS) 0.0 $859k 50k 17.17
Cno Finl Group Common (CNO) 0.0 $858k 21k 41.65
Coca-cola Co/the Common (KO) 0.0 $856k 12k 71.62
Piper Sandler Companies Common (PIPR) 0.0 $848k 3.4k 247.59
Synovus Financial Corp Common (SNV) 0.0 $828k 18k 46.76
Entegris Common (ENTG) 0.0 $828k 9.5k 87.47
Costco Wholesale Corp Common (COST) 0.0 $788k 833.00 945.98
Stellantis Nv Common (STLA) 0.0 $774k 69k 11.21
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.0 $772k 38k 20.24
Elf Beauty Common (ELF) 0.0 $769k 12k 62.78
Enpro Common (NPO) 0.0 $760k 4.7k 161.70
Rockwell Automation Common (ROK) 0.0 $718k 2.8k 258.27
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $717k 22k 32.63
Clearbridge Energy Midstream O Common (EMO) 0.0 $708k 14k 49.65
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $696k 65k 10.79
Pfizer Common (PFE) 0.0 $695k 27k 25.34
Pimco Ny Muni Inc Fd Pnf Common (PNF) 0.0 $683k 91k 7.49
Cushing Nexgen Infrastructure Common (NXG) 0.0 $682k 15k 47.07
Power Integrations Common (POWI) 0.0 $679k 14k 50.48
Keysight Technologies Common (KEYS) 0.0 $637k 4.3k 149.81
Motorola Solutions Common (MSI) 0.0 $613k 1.4k 437.86
Intellia Therapeutics Common (NTLA) 0.0 $608k 86k 7.11
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $606k 17k 34.86
Broadstone Net Lease Reit (BNL) 0.0 $593k 35k 17.05
Baidu Depositary Recei (BIDU) 0.0 $591k 6.4k 91.98
Acadia Healthcare Common (ACHC) 0.0 $547k 18k 30.30
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $546k 49k 11.21
Iridium Communications In Common (IRDM) 0.0 $544k 20k 27.34
Western Alliance Bancorp Common (WAL) 0.0 $544k 7.1k 76.89
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $542k 55k 9.90
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $527k 52k 10.20
Sensient Technologies Corp Common (SXT) 0.0 $521k 7.0k 74.43
Surmodics Common (SRDX) 0.0 $508k 17k 30.56
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $505k 22k 22.89
Western Asset Diversified Common (WDI) 0.0 $498k 35k 14.44
Transmedics Group Common (TMDX) 0.0 $497k 7.4k 67.34
Analog Devices Common (ADI) 0.0 $488k 2.4k 201.57
Janus Henderson Group Common (JHG) 0.0 $487k 14k 36.14
National Rural Utils Coop Common (NRUC) 0.0 $476k 20k 23.80
Aflac Common (AFL) 0.0 $467k 4.2k 111.19
Trip Com Group Depositary Recei (TCOM) 0.0 $459k 7.2k 63.53
Brink's Co/the Common (BCO) 0.0 $452k 5.3k 86.10
Credit Suisse High Yield Bond Common (DHY) 0.0 $450k 212k 2.12
Amentum Holdings Common (AMTM) 0.0 $450k 25k 18.22
Equifax Common (EFX) 0.0 $446k 1.8k 243.72
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $443k 47k 9.48
Mercadolibre Common (MELI) 0.0 $439k 225.00 1951.11
Ha Sustainable Infra Capital I Common (HASI) 0.0 $437k 15k 29.23
Cubesmart Reit (CUBE) 0.0 $425k 10k 42.71
Blackrock Ca Municipal Income Common (BFZ) 0.0 $425k 39k 10.99
Vail Resorts Common (MTN) 0.0 $418k 2.6k 159.85
Intel Corp Common (INTC) 0.0 $409k 18k 22.72
Western Asset Mortgage Defined Common (DMO) 0.0 $400k 34k 11.81
Iovance Biotherapeutics I Common (IOVA) 0.0 $364k 109k 3.33
Arvinas Common (ARVN) 0.0 $362k 52k 7.02
Aptiv Common (APTV) 0.0 $348k 5.9k 59.45
Hercules Capital Common (HTGC) 0.0 $347k 18k 19.22
Everest Group Common (EG) 0.0 $344k 947.00 363.25
Commercial Metals Common (CMC) 0.0 $343k 7.5k 46.04
Mosaic Co/the Common (MOS) 0.0 $332k 12k 27.05
Blackrock Investment Quality M Common (BKN) 0.0 $330k 29k 11.50
Sea Ltd- Depositary Recei (SE) 0.0 $329k 2.5k 130.30
Tcw Compounders Etf Common (GRW) 0.0 $318k 9.6k 33.12
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $308k 31k 9.94
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $303k 6.0k 50.88
Stepan Common (SCL) 0.0 $297k 5.4k 55.00
Berkshire Hathaway Common (BRK.B) 0.0 $284k 533.00 532.83
Zoetis Common (ZTS) 0.0 $283k 1.7k 164.82
T Rowe Price Group Common (TROW) 0.0 $280k 3.1k 91.80
Cornerstone Strategic Value Common (CLM) 0.0 $260k 35k 7.43
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $256k 1.2k 221.84
Alibaba Group Holding Depositary Recei (BABA) 0.0 $253k 1.9k 132.11
Cornerstone Total Return Fd Cr Common (CRF) 0.0 $251k 35k 7.17
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $211k 20k 10.44
Qualcomm Common (QCOM) 0.0 $200k 1.3k 153.37
Southern Copper Corp Common (SCCO) 0.0 $198k 2.1k 93.62
Iradimed Corp Common (IRMD) 0.0 $181k 3.5k 52.46
Huntsman Corp Common (HUN) 0.0 $177k 11k 15.77
Invesco High Income Tr Ii Vlt Common (VLT) 0.0 $174k 17k 10.57
Jd.com Depositary Recei (JD) 0.0 $173k 4.2k 41.19
Entergy Corp Common (ETR) 0.0 $167k 2.0k 85.64
Global Payments Common (GPN) 0.0 $166k 1.7k 97.65
Nuveen Pfd & Income Term Fd Jp Common 0.0 $165k 8.4k 19.70
Neuberger Berman Mlp Income Common (NML) 0.0 $161k 18k 8.99
Ecolab Common (ECL) 0.0 $156k 615.00 253.66
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $154k 1.6k 97.78
Mfs Multimarket Income Trust M Common (MMT) 0.0 $153k 33k 4.64
Constellation Energy Group Common (CEG) 0.0 $153k 760.00 201.32
Welltower Reit (WELL) 0.0 $152k 990.00 153.54
Flex Common (FLEX) 0.0 $132k 4.0k 33.00
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $129k 24k 5.47
Oreilly Automotive Common (ORLY) 0.0 $129k 90.00 1433.33
Equitable Hldgs Common (EQH) 0.0 $128k 2.5k 52.24
Amgen Common (AMGN) 0.0 $128k 410.00 312.20
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $127k 13k 10.16
Arch Capital Group Common (ACGL) 0.0 $124k 1.3k 96.12
Sysco Corp Common (SYY) 0.0 $116k 1.5k 75.32
Makemytrip Limited Maurit Common (MMYT) 0.0 $113k 1.2k 98.26
Essent Group Common (ESNT) 0.0 $113k 2.0k 57.95
Kla Corp Common (KLAC) 0.0 $112k 165.00 678.79
Brady Corp Common (BRC) 0.0 $111k 1.6k 70.48
National Presto Industries Common (NPK) 0.0 $110k 1.3k 88.00
Ross Stores Common (ROST) 0.0 $109k 855.00 127.49
Banco Santander Chile Depositary Recei (BSAC) 0.0 $107k 4.7k 22.77
Jm Smucker Co/the Common (SJM) 0.0 $107k 900.00 118.89
Newmont Mining Corp Common (NEM) 0.0 $105k 2.2k 48.28
Avery Dennison Corp Common (AVY) 0.0 $94k 530.00 177.36
Walmart Common (WMT) 0.0 $93k 1.1k 87.57
Quanta Services Common (PWR) 0.0 $89k 350.00 254.29
Revvity Common (RVTY) 0.0 $87k 820.00 106.10
Aes Corp. Common (AES) 0.0 $87k 7.0k 12.38
Infineon Technologies Depositary Recei (IFNNY) 0.0 $86k 2.6k 33.08
Graco Common (GGG) 0.0 $79k 950.00 83.16
Nice Depositary Recei (NICE) 0.0 $77k 500.00 154.00
Public Storage Reit (PSA) 0.0 $76k 255.00 298.04
Strategic Education Common (STRA) 0.0 $76k 900.00 84.44
Munich Re Group Depositary Recei (MURGY) 0.0 $75k 6.0k 12.61
Old Republic Intl Corp Common (ORI) 0.0 $67k 1.7k 39.41
Pentair Common (PNR) 0.0 $65k 740.00 87.84
Franklin Limited Duration Inco Common (FTF) 0.0 $61k 9.4k 6.50
Travelers Cos Inc/the Common (TRV) 0.0 $60k 226.00 265.49
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $60k 880.00 68.18
Albemarle Corp Common (ALB) 0.0 $57k 789.00 72.24
Glencore Depositary Recei (GLNCY) 0.0 $55k 7.6k 7.25
Blackrock Common (BLK) 0.0 $55k 58.00 948.28
Principal Financial Group Common (PFG) 0.0 $49k 575.00 85.22
Commscope Hldg Common (COMM) 0.0 $45k 8.5k 5.33
Federated Premier Muni Common (FMN) 0.0 $40k 3.7k 10.86
Ppg Industries Common (PPG) 0.0 $38k 350.00 108.57
Dollar General Corp Common (DG) 0.0 $36k 405.00 88.89
Air Products & Chemicals Common (APD) 0.0 $34k 116.00 293.10
Dropbox Common (DBX) 0.0 $33k 1.3k 26.40
Deere & Co Common (DE) 0.0 $33k 71.00 464.79
Marathon Petroleum Corp Common (MPC) 0.0 $31k 216.00 143.52
Ameren Corp Common (AEE) 0.0 $27k 268.00 100.75
Square Common (XYZ) 0.0 $24k 450.00 53.33
Aon Common (AON) 0.0 $22k 54.00 407.41
Dominion Res Inc Va Common (D) 0.0 $20k 349.00 57.31
Roper Inds Common (ROP) 0.0 $19k 32.00 593.75
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 $3.0k 1.9k 1.62
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $2.0k 970.00 2.06
Outset Med Common (OM) 0.0 $2.0k 178.00 11.24
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00