Sit Investment Associates

Sit Investment Associates as of June 30, 2025

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 523 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.1 $144M 289k 497.41
Nvidia Corp Common (NVDA) 2.9 $136M 862k 157.99
Broadcom Common (AVGO) 2.9 $135M 489k 275.65
Angel Oak Financial Strat Common (FINS) 2.7 $125M 9.6M 12.98
Apple Common (AAPL) 2.1 $100M 489k 205.17
Blackrock Core Bond Trust Bhk Common (BHK) 2.1 $98M 10M 9.72
Blackrock Taxable Muni Bond Tr Common (BBN) 2.1 $96M 6.0M 16.11
Putnam Premier Income Trust Pp Common (PPT) 2.0 $94M 26M 3.67
Cornerstone Total Return Fd Cr Common (CRF) 1.8 $86M 11M 7.75
Dws Municipal Income Trust Ktf Common (KTF) 1.8 $84M 9.4M 8.84
Putnam Master Intermediate Common (PIM) 1.7 $79M 24M 3.35
Mfs Intermediate Income Trust Common (MIN) 1.5 $71M 26M 2.71
Blackrock Credit Allocation In Common (BTZ) 1.3 $63M 5.8M 10.92
Eaton Vance Limited Duration I Common (EVV) 1.3 $61M 6.0M 10.26
Nuveen Build America Bond Fd N Common (NBB) 1.3 $59M 3.7M 15.82
Nuveen Var Rt Pref & Inc Np Common (NPFD) 1.2 $54M 2.8M 19.28
Amazon.com Common (AMZN) 1.2 $54M 246k 219.39
Alphabet Inc - Cl A Common (GOOGL) 1.1 $53M 300k 176.23
Meta Platforms Inc Class A Common (META) 1.1 $51M 69k 738.09
Nuveen Floating Rate Inc Fd Jf Common (JFR) 1.1 $51M 6.0M 8.47
Doubleline Opp Credit Fd Dbl Common (DBL) 1.1 $50M 3.3M 15.38
Cornerstone Strategic Value Common (CLM) 1.0 $47M 5.7M 8.12
Advent Claymore Cv Sec And Common (AVK) 1.0 $45M 3.7M 12.11
Blackrock Tech & Priv Eq Term Common (BTX) 0.9 $41M 5.5M 7.34
Tcw Strategic Income Fd Tsi Common (TSI) 0.8 $40M 8.1M 4.88
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.8 $35M 5.6M 6.28
Blackrock Income Tr Inc Bkt Common (BKT) 0.8 $35M 3.0M 11.75
John Hancock Income Securities Common (JHS) 0.8 $35M 3.1M 11.28
Jpmorgan Chase & Co Common (JPM) 0.7 $35M 120k 289.91
Eaton Vance Ca Municipal Bond Common (EVM) 0.7 $35M 3.9M 8.92
Chubb Common (CB) 0.7 $33M 112k 289.72
Neuberger Berman Real Estate S Common (NRO) 0.6 $30M 9.4M 3.22
Pioneer Muni High Inc Opp Mio Common (MIO) 0.6 $30M 2.6M 11.80
Unitedhealth Group Common (UNH) 0.6 $29M 93k 311.97
Eli Lilly & Co Common (LLY) 0.6 $28M 36k 779.53
Arista Networks Common (ANET) 0.6 $28M 273k 102.31
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $28M 2.3M 12.20
Fs Credit Opportunities Fd Fs Common (FSCO) 0.6 $28M 3.8M 7.26
Goldman Sachs Group Inc/the Common (GS) 0.6 $27M 39k 707.75
Western Asset Global High Common (EHI) 0.6 $27M 4.1M 6.54
Visa Common (V) 0.6 $27M 75k 355.05
Mfs Government Markets Income Common (MGF) 0.6 $26M 8.4M 3.12
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.5 $26M 1.4M 18.74
Eaton Vance New York Muni Enx Common (ENX) 0.5 $25M 2.7M 9.29
Intuit Common (INTU) 0.5 $25M 31k 787.63
Home Depot Common (HD) 0.5 $24M 66k 366.63
Wells Fargo Multi-sector Inc F Common (ERC) 0.5 $23M 2.5M 9.45
Accenture Plc Cl A Common (ACN) 0.5 $23M 78k 298.89
Salesforce Common (CRM) 0.5 $23M 83k 272.70
Oracle Corp Common (ORCL) 0.5 $22M 102k 218.63
Kkr Income Opportunities Fd Ki Common (KIO) 0.5 $22M 1.8M 12.56
Applied Materials Common (AMAT) 0.5 $22M 119k 183.07
Pioneer Muni High Income Trust Common (MHI) 0.5 $22M 2.4M 9.16
Tjx Cos Inc/the Common (TJX) 0.4 $21M 169k 123.49
First Tr High Yield Opp 2027 F Common (FTHY) 0.4 $21M 1.4M 14.85
Abbott Laboratories Common (ABT) 0.4 $21M 153k 136.01
Neuberger Berman Next Gen Common (NBXG) 0.4 $21M 1.4M 14.60
Williams Cos Inc/the Common (WMB) 0.4 $19M 300k 62.81
Pioneer Municipal High Inc Mav Common (MAV) 0.4 $19M 2.3M 8.30
Honeywell International Common (HON) 0.4 $18M 79k 232.89
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.4 $18M 1.5M 11.98
Mfs Charter Income Trust Mcr Common (MCR) 0.4 $18M 2.8M 6.36
Astrazeneca Depositary Recei (AZN) 0.4 $18M 256k 69.88
Linde Common (LIN) 0.4 $18M 38k 469.18
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $18M 1.1M 16.23
Netflix Common (NFLX) 0.4 $17M 13k 1339.12
Alphabet Inc - Cl C Common (GOOG) 0.4 $17M 95k 177.39
Gabelli Divd & Income Tr Gdv Common (GDV) 0.3 $16M 623k 26.01
Conocophillips Common (COP) 0.3 $16M 178k 89.74
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $16M 2.7M 5.90
Palo Alto Networks Common (PANW) 0.3 $16M 76k 204.64
Blackrock Esg Capital Alloc Tr Common (ECAT) 0.3 $16M 971k 16.06
Te Connectivity Common (TEL) 0.3 $15M 92k 168.67
Servicenow Common (NOW) 0.3 $15M 15k 1028.06
Blackrock Muniholdings Ca Muc Common (MUC) 0.3 $15M 1.5M 10.35
Virtus Global Multi-sector Common (VGI) 0.3 $15M 1.9M 7.84
Mcdonald's Corp Common (MCD) 0.3 $15M 52k 292.17
Adobe Common (ADBE) 0.3 $15M 39k 386.89
Abbvie Common (ABBV) 0.3 $15M 80k 185.63
Cheniere Energy Common (LNG) 0.3 $15M 60k 243.52
Siemens Depositary Recei (SIEGY) 0.3 $15M 113k 128.87
Bank Of America Corp Common (BAC) 0.3 $14M 300k 47.32
Clough Global Opp Fd Glo Common (GLO) 0.3 $14M 2.6M 5.43
General American Investors Common (GAM) 0.3 $14M 248k 56.04
Blackrock Enhanced Gbl Di Boe Common (BOE) 0.3 $14M 1.2M 11.35
Intuitive Surgical Common (ISRG) 0.3 $14M 25k 543.40
Eaton Corp Common (ETN) 0.3 $14M 38k 356.99
Clough Global Equity Fd Glq Common (GLQ) 0.3 $13M 1.9M 7.12
Flowserve Corp Common (FLS) 0.3 $13M 252k 52.35
Procter & Gamble Common (PG) 0.3 $13M 81k 159.32
Atlassian Corp Common (TEAM) 0.3 $13M 63k 203.08
Spotify Technology S A Common (SPOT) 0.3 $13M 16k 767.31
Monolithic Power Systems Common (MPWR) 0.3 $12M 17k 731.36
Cardinal Health Common (CAH) 0.3 $12M 72k 168.00
Nuveen Credit Strategies Inc F Common (JQC) 0.3 $12M 2.2M 5.39
S&p Global Common (SPGI) 0.3 $12M 23k 527.28
Ppl Corp Common (PPL) 0.3 $12M 352k 33.89
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $12M 707k 16.84
Thermo Fisher Scientific Common (TMO) 0.3 $12M 29k 405.48
Waste Connections Common (WCN) 0.2 $12M 63k 186.72
Asml Holding Nv Ny Reg Shrs (ASML) 0.2 $12M 15k 801.38
Ameriprise Financial Common (AMP) 0.2 $12M 22k 533.71
Flaherty & Crumrine Total Retu Common (FLC) 0.2 $11M 669k 17.00
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $11M 1.0M 11.03
Nuveen Quality Municipal Inc F Common (NAD) 0.2 $11M 992k 11.29
Dexcom Common (DXCM) 0.2 $11M 128k 87.29
Waste Management Common (WM) 0.2 $11M 49k 228.82
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.2 $11M 591k 18.82
Nisource Common (NI) 0.2 $11M 270k 40.34
Cisco Systems Common (CSCO) 0.2 $11M 157k 69.38
Pioneer High Income Fund Pht Common 0.2 $11M 1.3M 8.09
Rtx Corp Common (RTX) 0.2 $11M 74k 146.02
Stryker Corp Common (SYK) 0.2 $11M 27k 395.64
Carlyle Group Inc/the Common (CG) 0.2 $11M 207k 51.40
Quest Diagnostics Common (DGX) 0.2 $10M 58k 179.62
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $10M 918k 11.19
Autodesk Common (ADSK) 0.2 $10M 33k 309.58
Xylem Common (XYL) 0.2 $10M 78k 129.35
Union Pacific Corp Common (UNP) 0.2 $10M 44k 230.08
Public Svc Enterprise Grp Common (PEG) 0.2 $9.8M 116k 84.18
Nuveen Preferred Income Opport Common (JPC) 0.2 $9.6M 1.2M 8.02
Shell Depositary Recei (SHEL) 0.2 $9.6M 136k 70.41
Johnson & Johnson Common (JNJ) 0.2 $9.6M 63k 152.75
Pepsico Common (PEP) 0.2 $9.5M 72k 132.05
Metlife Common (MET) 0.2 $9.5M 118k 80.42
Nuveen Amt-free Quality Muni I Common (NEA) 0.2 $9.5M 869k 10.92
Intercontinental Exchange Common (ICE) 0.2 $9.3M 51k 183.47
Emerson Electric Common (EMR) 0.2 $9.1M 68k 133.33
Blackstone Strat Cr 2027 Term Common (BGB) 0.2 $9.1M 747k 12.12
Blackrock Enh Intl Dvd Tr Bgy Common (BGY) 0.2 $9.0M 1.6M 5.79
Blackrock Resources & Commod B Common (BCX) 0.2 $9.0M 953k 9.45
Ulta Beauty Common (ULTA) 0.2 $9.0M 19k 467.82
Csx Corp Common (CSX) 0.2 $8.9M 273k 32.63
Guggenheim Taxable Muni Manage Common (GBAB) 0.2 $8.9M 590k 15.04
Caretrust Reit Reit (CTRE) 0.2 $8.9M 290k 30.60
PTC Common (PTC) 0.2 $8.7M 51k 172.34
Fedex Corp Common (FDX) 0.2 $8.7M 38k 227.31
Hubspot Common (HUBS) 0.2 $8.7M 16k 556.66
Verizon Communications Common (VZ) 0.2 $8.6M 198k 43.27
Intl Business Machines Corp Common (IBM) 0.2 $8.3M 28k 294.80
Bny Mellon High Yield Strategi Common (DHF) 0.2 $8.2M 3.1M 2.60
Arthur J Gallagher & Co Common (AJG) 0.2 $8.0M 25k 320.10
Hartford Insurance Group Common (HIG) 0.2 $7.9M 63k 126.87
Ellsworth Growth And Income Common (ECF) 0.2 $7.9M 772k 10.25
American International Group I Common (AIG) 0.2 $7.9M 92k 85.58
Invesco Municipal Trust Vkq Common (VKQ) 0.2 $7.8M 856k 9.15
Parker-hannifin Corp Common (PH) 0.2 $7.8M 11k 698.45
Medtronic Common (MDT) 0.2 $7.8M 89k 87.17
Mfs High Yield Muni Tr Cmu Common (CMU) 0.2 $7.8M 2.3M 3.33
Axis Capital Holdings Common (AXS) 0.2 $7.7M 74k 103.82
Take-two Interactive Software Common (TTWO) 0.2 $7.7M 32k 242.85
Western Asset Premier Bond Fun Common (WEA) 0.2 $7.7M 706k 10.85
Exxon Mobil Corp Common (XOM) 0.2 $7.7M 71k 107.80
Emcor Group Common (EME) 0.2 $7.4M 14k 534.93
Allspring Income Opportunities Common (EAD) 0.2 $7.1M 1.0M 7.06
Invesco Quality Municipal Inco Common (IQI) 0.1 $7.0M 747k 9.38
Vertiv Holdings Co-a Common (VRT) 0.1 $7.0M 54k 128.42
Invesco Bond Fund Vbf Common (VBF) 0.1 $6.9M 450k 15.44
Public Storage Reit (PSA) 0.1 $6.9M 24k 293.44
Invesco Trust For Inv Grade Mu Common (VGM) 0.1 $6.9M 728k 9.49
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.1 $6.8M 418k 16.29
Micron Technology Common (MU) 0.1 $6.8M 55k 123.26
Sherwin-williams Co/the Common (SHW) 0.1 $6.8M 20k 343.34
Allianz Se Depositary Recei (ALIZY) 0.1 $6.7M 166k 40.53
Sony Group Corporation Depositary Recei (SONY) 0.1 $6.7M 258k 26.03
Aerovironment Common (AVAV) 0.1 $6.6M 23k 284.95
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.1 $6.4M 568k 11.31
Alliancebernstein National Mun Common (AFB) 0.1 $6.3M 614k 10.31
Nextera Energy Common (NEE) 0.1 $6.3M 91k 69.42
Encompass Health Corp Common (EHC) 0.1 $6.3M 51k 122.63
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.1 $6.2M 669k 9.25
Hubbell Common (HUBB) 0.1 $6.1M 15k 408.39
John Hancock Investors Tr Jhi Common (JHI) 0.1 $6.1M 442k 13.84
Nuveen Nj Quality Muni Common (NXJ) 0.1 $6.0M 532k 11.35
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.1 $6.0M 635k 9.45
Tenet Healthcare Corp Common (THC) 0.1 $6.0M 34k 176.01
First Tr Spec Fin Opp Fd Fbdc Common 0.1 $5.9M 1.4M 4.19
Blackrock Munivest Fund Mvf Common (MVF) 0.1 $5.9M 892k 6.58
Bank Of New York Mellon Corp Common (BK) 0.1 $5.8M 63k 91.12
Argan Common (AGX) 0.1 $5.8M 26k 220.49
Invesco Municipal Opportunity Common (VMO) 0.1 $5.7M 624k 9.18
Coca-cola Europacific Partners Common (CCEP) 0.1 $5.7M 61k 92.72
Axon Enterprise Common (AXON) 0.1 $5.6M 6.8k 827.94
L3harris Technologies Common (LHX) 0.1 $5.6M 22k 250.86
Tortoise Energy Infrastructure Common (TYG) 0.1 $5.5M 126k 43.89
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $5.5M 333k 16.58
Fifth Third Bancorp Common (FITB) 0.1 $5.5M 133k 41.13
Carlisle Cos Common (CSL) 0.1 $5.4M 15k 373.42
Bancroft Fund Ltd Bcv Common (BCV) 0.1 $5.4M 284k 18.90
Air Lease Corp Common (AL) 0.1 $5.4M 92k 58.49
Tortoise Sustain & Soc Impct T Common (TEAF) 0.1 $5.3M 436k 12.25
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.3M 51k 104.14
Mondelez International Common (MDLZ) 0.1 $5.3M 79k 67.43
Constellation Brands Common (STZ) 0.1 $5.3M 33k 162.68
Mfs Investment Grade Municipal Common (CXH) 0.1 $5.2M 687k 7.64
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $5.2M 615k 8.37
Insulet Corp Common (PODD) 0.1 $5.1M 16k 314.18
Nike Inc Cl B Common (NKE) 0.1 $5.0M 71k 71.04
Ansys Common (ANSS) 0.1 $5.0M 14k 351.20
Gabelli Multimedia Trust Ggt Common (GGT) 0.1 $5.0M 1.2M 4.13
Aberdeen Total Dynamic Divd Common (AOD) 0.1 $4.7M 529k 8.86
Glaukos Corp Common (GKOS) 0.1 $4.7M 45k 103.29
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $4.6M 20k 226.50
Blackrock Muniyield Quality Common (MQT) 0.1 $4.6M 474k 9.64
Datadog Common (DDOG) 0.1 $4.6M 34k 134.34
Technipfmc Common (FTI) 0.1 $4.5M 132k 34.44
Crane Company Common (CR) 0.1 $4.5M 24k 189.87
Citigroup Common (C) 0.1 $4.5M 53k 85.12
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $4.4M 57k 76.98
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $4.4M 352k 12.41
Trex Common (TREX) 0.1 $4.3M 79k 54.38
Confluent Common (CFLT) 0.1 $4.2M 170k 24.93
Northern Oil And Gas Common (NOG) 0.1 $4.2M 149k 28.35
Pioneer Diversified High Inc F Common 0.1 $4.2M 338k 12.51
Us Bancorp Common (USB) 0.1 $4.2M 93k 45.25
Blackrock Munivest Mvt Common (MVT) 0.1 $4.2M 405k 10.32
Western Asset High Inc Opp Common (HIO) 0.1 $4.2M 1.0M 3.98
Paycom Software Common (PAYC) 0.1 $4.2M 18k 231.39
Dte Energy Common (DTE) 0.1 $4.1M 31k 132.47
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $4.1M 342k 11.93
Dover Corp Common (DOV) 0.1 $4.1M 22k 183.25
Barings Global Short Dur Hi Yl Common (BGH) 0.1 $4.0M 262k 15.40
Dynatrace Common (DT) 0.1 $4.0M 73k 55.21
Donaldson Common (DCI) 0.1 $4.0M 58k 69.35
Realty Income Corp Reit (O) 0.1 $3.9M 68k 57.61
Nexstar Media Group Common (NXST) 0.1 $3.9M 23k 172.95
Bnym Strategic Municipals Common (LEO) 0.1 $3.9M 656k 5.92
Relx Plc - Depositary Recei (RELX) 0.1 $3.9M 71k 54.34
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $3.9M 352k 10.95
Ciena Corp Common (CIEN) 0.1 $3.8M 47k 81.33
Ch Robinson Worldwide Common (CHRW) 0.1 $3.8M 40k 95.94
Copart Common (CPRT) 0.1 $3.7M 76k 49.07
Casey's General Stores Common (CASY) 0.1 $3.7M 7.3k 510.31
Nuveen Municipal Credit Common (NZF) 0.1 $3.7M 308k 11.92
Bae Systems Depositary Recei (BAESY) 0.1 $3.6M 34k 105.06
Coherent Corp Common (COHR) 0.1 $3.6M 40k 89.22
Vericel Corp Common (VCEL) 0.1 $3.5M 83k 42.55
Atricure Common (ATRC) 0.1 $3.5M 108k 32.77
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.5M 362k 9.58
Colliers Intl Group Common (CIGI) 0.1 $3.4M 26k 130.54
Ebay Common (EBAY) 0.1 $3.4M 46k 74.45
Eagle Materials Common (EXP) 0.1 $3.4M 17k 202.14
Bwx Technologies Common (BWXT) 0.1 $3.4M 24k 144.04
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $3.3M 19k 172.58
Lockheed Martin Corp Common (LMT) 0.1 $3.3M 7.2k 463.11
Crowdstrike Holdings Common (CRWD) 0.1 $3.3M 6.5k 509.38
Garmin Common (GRMN) 0.1 $3.3M 16k 208.71
Addus Homecare Corp Common (ADUS) 0.1 $3.3M 29k 115.20
Nuveen Core Plus Impact Fund N Common (NPCT) 0.1 $3.3M 292k 11.21
Ge Vernova Common (GEV) 0.1 $3.3M 6.2k 529.17
Blackrock Muniholding Mhd Common (MHD) 0.1 $3.3M 291k 11.20
Jacobs Solutions Common (J) 0.1 $3.2M 25k 131.46
Natera Common (NTRA) 0.1 $3.2M 19k 168.94
KBR Common (KBR) 0.1 $3.2M 67k 47.93
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.1 $3.2M 235k 13.50
Blackrock Muniyield Quality Common (MYI) 0.1 $3.2M 302k 10.49
Xai Octagn Flt Rat & Alt Tr X Common (XFLT) 0.1 $3.2M 561k 5.65
Kkr & Co Common (KKR) 0.1 $3.1M 24k 133.04
Doordash Common (DASH) 0.1 $3.1M 13k 246.54
Exact Sciences Corp Common (EXAS) 0.1 $3.1M 58k 53.14
Adyen Nv- Depositary Recei (ADYEY) 0.1 $3.1M 168k 18.31
Nuveen Pa Quality Muni Common (NQP) 0.1 $3.1M 273k 11.22
Coca-cola Co/the Common (KO) 0.1 $3.0M 43k 70.75
Northrop Grumman Corp Common (NOC) 0.1 $3.0M 6.1k 499.92
Lantheus Holdings Common (LNTH) 0.1 $3.0M 37k 81.87
Putnam Managed Muni Pmm Common (PMM) 0.1 $3.0M 503k 5.98
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.1 $3.0M 203k 14.55
Azz Common (AZZ) 0.1 $3.0M 31k 94.47
Idexx Laboratories Common (IDXX) 0.1 $2.9M 5.5k 536.36
Blackrock Muniyield Fd Myd Common (MYD) 0.1 $2.9M 293k 10.04
Euronet Worldwide Common (EEFT) 0.1 $2.9M 29k 101.38
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $2.9M 260k 11.04
Neuberger Berman Intermediate Common (NBH) 0.1 $2.8M 289k 9.83
Blackrock Municipal Income Tru Common (BLE) 0.1 $2.8M 280k 10.04
Stifel Financial Corp Common (SF) 0.1 $2.8M 27k 103.78
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.8M 499k 5.60
General Dynamics Corp Common (GD) 0.1 $2.8M 9.5k 291.71
Nu Hldgs Common (NU) 0.1 $2.7M 200k 13.72
Belden Common (BDC) 0.1 $2.7M 23k 115.80
Ametek Common (AME) 0.1 $2.7M 15k 180.99
Knight-swift Transport Common (KNX) 0.1 $2.6M 60k 44.23
Booking Holdings Common (BKNG) 0.1 $2.6M 450.00 5788.89
Transdigm Group Common (TDG) 0.1 $2.6M 1.7k 1520.47
Globant Sa Common (GLOB) 0.1 $2.6M 29k 90.86
Huntington Bancshares Common (HBAN) 0.1 $2.6M 153k 16.76
Golar Lng Common (GLNG) 0.1 $2.5M 61k 41.19
Azek Common (AZEK) 0.1 $2.5M 46k 54.34
Samsara, Inc. Class A Common (IOT) 0.1 $2.5M 62k 39.78
Tfi International Common (TFII) 0.1 $2.4M 27k 89.69
MKS Common (MKSI) 0.1 $2.4M 24k 99.35
Agilent Technologies Common (A) 0.1 $2.4M 20k 118.01
Trane Technologies Common (TT) 0.0 $2.3M 5.3k 437.50
Wec Energy Group Common (WEC) 0.0 $2.3M 22k 104.20
Wells Fargo & Co Common (WFC) 0.0 $2.3M 29k 80.10
Blackstone Common (BX) 0.0 $2.3M 15k 149.60
Airbnb Common (ABNB) 0.0 $2.2M 17k 132.37
Reinsurance Group Of America I Common (RGA) 0.0 $2.2M 11k 198.40
Diageo Depositary Recei (DEO) 0.0 $2.2M 22k 100.82
Mfs High Income Municipal Trus Common (CXE) 0.0 $2.2M 602k 3.58
Safran Sa Depositary Recei (SAFRY) 0.0 $2.1M 26k 81.65
Zimmer Biomet Holdings Common (ZBH) 0.0 $2.1M 23k 91.19
Supernus Pharmaceuticals Common (SUPN) 0.0 $2.0M 65k 31.52
Virtus Divd, Int & Prem Strate Common (NFJ) 0.0 $2.0M 164k 12.40
Hanover Insurance Group Inc/th Common (THG) 0.0 $2.0M 12k 169.83
Mfs Intermediate High Income F Common (CIF) 0.0 $2.0M 1.2M 1.74
Uber Technologies Common (UBER) 0.0 $2.0M 22k 93.29
Nestle Sa Depositary Recei (NSRGY) 0.0 $2.0M 20k 99.32
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $1.9M 202k 9.67
Ncino Common (NCNO) 0.0 $1.9M 70k 27.97
Csw Industrials Common (CSW) 0.0 $1.9M 6.8k 286.77
Artisan Partners Asset Mg Common (APAM) 0.0 $1.9M 44k 44.32
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $1.9M 173k 11.17
Lmp Capital & Income Fd Inc Sc Common (SCD) 0.0 $1.9M 124k 15.60
Molina Healthcare Common (MOH) 0.0 $1.9M 6.5k 297.84
Toast Common (TOST) 0.0 $1.9M 43k 44.28
Alaska Air Group Common (ALK) 0.0 $1.9M 39k 49.49
Starbucks Corp Common (SBUX) 0.0 $1.9M 21k 91.62
Lincoln Electric Holdings Common (LECO) 0.0 $1.9M 8.9k 207.27
Kodiak Gas Services Common (KGS) 0.0 $1.8M 54k 34.27
Mp Materials Corp Common (MP) 0.0 $1.8M 55k 33.26
Boot Barn Holdings Common (BOOT) 0.0 $1.8M 12k 151.97
Elevance Health Common (ELV) 0.0 $1.8M 4.7k 388.88
On Holding Common (ONON) 0.0 $1.8M 35k 52.06
Tesla Common (TSLA) 0.0 $1.8M 5.7k 317.73
Pimco Ca Municipal Income Fund Common (PCK) 0.0 $1.8M 334k 5.36
Rio Tinto Depositary Recei (RIO) 0.0 $1.8M 31k 58.33
Yeti Holdings Common (YETI) 0.0 $1.8M 56k 31.52
Regal Rexnord Corp Common (RRX) 0.0 $1.7M 12k 144.94
Novo-nordisk A S Depositary Recei (NVO) 0.0 $1.7M 25k 69.01
Steris Common (STE) 0.0 $1.7M 7.1k 240.25
Caterpillar Common (CAT) 0.0 $1.7M 4.3k 388.14
Invesco Value Municipal Income Common (IIM) 0.0 $1.7M 142k 11.64
Alliancebernstein Holding Common (AB) 0.0 $1.6M 40k 40.82
Align Technology Common (ALGN) 0.0 $1.6M 8.6k 189.37
Targa Resources Corp Common (TRGP) 0.0 $1.6M 9.2k 174.09
Old National Bancorp Common (ONB) 0.0 $1.6M 75k 21.34
Crane Nxt Company Common (CXT) 0.0 $1.6M 30k 53.91
Elf Beauty Common (ELF) 0.0 $1.5M 12k 124.41
Procept Biorobotics Corp Common (PRCT) 0.0 $1.5M 26k 57.61
Chesapeake Utilities Corp Common (CPK) 0.0 $1.5M 13k 120.26
Sensient Technologies Corp Common (SXT) 0.0 $1.5M 15k 98.49
Wa Inflation-linked Opp & Inc Common (WIW) 0.0 $1.5M 166k 8.76
Hdfc Bank Depositary Recei (HDB) 0.0 $1.4M 19k 76.65
Societe Generale Sa Common 0.0 $1.4M 24k 57.20
Merck & Co Common (MRK) 0.0 $1.4M 18k 79.15
Bnym Amt-free Muni Bd Dmuax Common (DMUAX) 0.0 $1.4M 106k 12.94
Chord Energy Corp Common (CHRD) 0.0 $1.3M 14k 96.85
Evercore Inc - Cl A Common (EVR) 0.0 $1.3M 4.9k 270.09
Silgan Holdings Common (SLGN) 0.0 $1.3M 24k 54.17
Devon Energy Corp Common (DVN) 0.0 $1.3M 40k 31.80
Thomson Reuters Corp Common (TRI) 0.0 $1.3M 6.3k 201.11
New Germany Fd Inc Gf Common (GF) 0.0 $1.3M 105k 11.94
Bio-techne Corp Common (TECH) 0.0 $1.2M 24k 51.46
CRH Common (CRH) 0.0 $1.2M 13k 91.78
Dt Midstream Common (DTM) 0.0 $1.2M 11k 109.89
Cabot Corp Common (CBT) 0.0 $1.2M 16k 75.01
Bristol-myers Squibb Common (BMY) 0.0 $1.2M 26k 46.29
Crocs Common (CROX) 0.0 $1.2M 12k 101.29
Cadence Bank Common (CADE) 0.0 $1.2M 37k 31.97
Target Corp Common (TGT) 0.0 $1.2M 12k 98.64
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 20k 55.70
Zurn Water Solutions Corp Common (ZWS) 0.0 $1.1M 31k 36.57
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.0 $1.1M 54k 20.54
Blackrock Long-term Muni Advan Common (BTA) 0.0 $1.1M 115k 9.17
Horace Mann Educators Corp Common (HMN) 0.0 $1.1M 25k 42.98
Pioneer Floating Rate Tr Phd Common (PHD) 0.0 $1.0M 107k 9.82
First Trust Senior Floating Ra Common (FCT) 0.0 $1.0M 103k 10.16
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.0M 92k 11.41
Synovus Financial Corp Common (SNV) 0.0 $1.0M 20k 51.77
Asgn Common (ASGN) 0.0 $1.0M 21k 49.95
Gamco Nat Res Gold & Inc Tr Gn Common (GNT) 0.0 $1.0M 161k 6.29
Centene Corp Common (CNC) 0.0 $1.0M 19k 54.28
Western Alliance Bancorp Common (WAL) 0.0 $1000k 13k 77.97
Bhp Group Depositary Recei (BHP) 0.0 $1000k 21k 48.08
Cohen & Steers Slct Pfd & Inc Common (PSF) 0.0 $990k 49k 20.15
Transmedics Group Common (TMDX) 0.0 $989k 7.4k 134.01
Piper Sandler Companies Common (PIPR) 0.0 $952k 3.4k 277.96
Columbia Banking System Common (COLB) 0.0 $948k 41k 23.38
Olin Corp Common (OLN) 0.0 $936k 47k 20.10
Aflac Common (AFL) 0.0 $934k 8.4k 111.19
Gilead Sciences Common (GILD) 0.0 $932k 8.4k 110.82
Establishment Labs Hldgs Common (ESTA) 0.0 $923k 22k 42.73
Rockwell Automation Common (ROK) 0.0 $923k 2.8k 332.01
Evolution Ab- Depositary Recei (EVVTY) 0.0 $923k 12k 79.43
Enpro Common (NPO) 0.0 $900k 4.7k 191.49
Fti Consulting Common (FCN) 0.0 $886k 5.5k 161.53
Provident Financial Services I Common (PFS) 0.0 $877k 50k 17.53
Cno Financial Group Common (CNO) 0.0 $795k 21k 38.59
Otis Worldwide Corp Common (OTIS) 0.0 $764k 7.7k 98.96
Entegris Common (ENTG) 0.0 $763k 9.5k 80.60
Power Integrations Common (POWI) 0.0 $752k 14k 55.91
Avient Corporation Common (AVNT) 0.0 $743k 23k 32.30
Ars Pharmaceuticals Common (SPRY) 0.0 $704k 40k 17.45
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $701k 22k 31.90
Stellantis Nv Common (STLA) 0.0 $693k 69k 10.03
Huntington Ingalls Industries Common (HII) 0.0 $676k 2.8k 241.43
Pfizer Common (PFE) 0.0 $665k 27k 24.25
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $663k 63k 10.55
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $653k 66k 9.91
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.0 $621k 44k 14.21
Amentum Holdings Common (AMTM) 0.0 $619k 26k 23.62
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $609k 17k 35.03
Voya Emrg Mrkt Hi Dvd Eqty Ihd Common (IHD) 0.0 $605k 102k 5.94
Iridium Communications Common (IRDM) 0.0 $600k 20k 30.15
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $600k 56k 10.80
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $597k 47k 12.71
Motorola Solutions Common (MSI) 0.0 $589k 1.4k 420.71
Mercadolibre Common (MELI) 0.0 $588k 225.00 2613.33
Keysight Technologies Common (KEYS) 0.0 $584k 3.6k 163.72
Analog Devices Common (ADI) 0.0 $576k 2.4k 237.92
Broadstone Net Lease Reit (BNL) 0.0 $558k 35k 16.05
Baidu Depositary Recei (BIDU) 0.0 $551k 6.4k 85.76
Janus Henderson Group Common (JHG) 0.0 $523k 14k 38.81
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $520k 52k 10.06
Costco Wholesale Corp Common (COST) 0.0 $514k 519.00 990.37
Blackrock Investment Quality M Common (BKN) 0.0 $496k 45k 10.93
Surmodics Common (SRDX) 0.0 $494k 17k 29.72
Equifax Common (EFX) 0.0 $475k 1.8k 259.56
Brink's Co/the Common (BCO) 0.0 $469k 5.3k 89.33
Century Communities Common (CCS) 0.0 $455k 8.1k 56.38
Mosaic Co/the Common (MOS) 0.0 $448k 12k 36.50
Trip Com Group Depositary Recei (TCOM) 0.0 $424k 7.2k 58.69
Cubesmart Reit (CUBE) 0.0 $423k 10k 42.51
Credit Suisse High Yield Bond Common (DHY) 0.0 $414k 194k 2.13
Vail Resorts Common (MTN) 0.0 $411k 2.6k 157.17
Western Asset Mortgage Defined Common (DMO) 0.0 $405k 34k 11.95
Sea Ltd- Depositary Recei (SE) 0.0 $404k 2.5k 160.00
Intel Corp Common (INTC) 0.0 $403k 18k 22.39
Ha Sustainable Infra Capital I Common (HASI) 0.0 $402k 15k 26.89
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $378k 39k 9.60
Pimco Municipal Income Fund Ii Common (PMX) 0.0 $368k 54k 6.85
Commercial Metals Common (CMC) 0.0 $364k 7.5k 48.86
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $339k 6.0k 56.93
Tcw Compounders Etf Exchange Traded (GRW) 0.0 $336k 9.6k 35.00
Hercules Capital Common (HTGC) 0.0 $330k 18k 18.28
Sarepta Therapeutics Common (SRPT) 0.0 $323k 19k 17.12
Everest Group Common (EG) 0.0 $301k 886.00 339.73
Stepan Common (SCL) 0.0 $295k 5.4k 54.63
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $295k 31k 9.52
Nuveen Global High Income Fd J Common (JGH) 0.0 $281k 22k 12.91
Voya Asia Pac Hi Dvd Eq Inc Ia Common (IAE) 0.0 $274k 39k 7.05
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $273k 1.2k 236.57
Aptiv Common (APTV) 0.0 $272k 4.0k 68.26
Zoetis Common (ZTS) 0.0 $268k 1.7k 156.09
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $261k 11k 23.96
Berkshire Hathaway Common (BRK.B) 0.0 $259k 533.00 485.93
Alibaba Group Holding Depositary Recei (BABA) 0.0 $252k 2.2k 113.26
Acadia Healthcare Common (ACHC) 0.0 $248k 11k 22.65
Constellation Energy Corp Common (CEG) 0.0 $245k 760.00 322.37
T Rowe Price Group Common (TROW) 0.0 $229k 2.4k 96.42
Iradimed Corp Common (IRMD) 0.0 $206k 3.5k 59.71
Flex Common (FLEX) 0.0 $200k 4.0k 50.00
Southern Copper Corp Common (SCCO) 0.0 $189k 1.9k 101.18
Ecolab Common (ECL) 0.0 $166k 615.00 269.92
Entergy Corp Common (ETR) 0.0 $162k 2.0k 83.08
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $162k 1.6k 102.86
Western Asset Intermediate Mun Common (SBI) 0.0 $159k 21k 7.50
Mfs Multimarket Income Trust M Common (MMT) 0.0 $155k 33k 4.70
Kla Corp Common (KLAC) 0.0 $148k 165.00 896.97
Equitable Holdings Common (EQH) 0.0 $137k 2.5k 55.92
Jd.com Depositary Recei (JD) 0.0 $137k 4.2k 32.62
Global Payments Common (GPN) 0.0 $136k 1.7k 80.00
Welltower Reit (WELL) 0.0 $136k 885.00 153.67
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $134k 24k 5.68
Quanta Services Common (PWR) 0.0 $132k 350.00 377.14
Newmont Corp Common (NEM) 0.0 $127k 2.2k 58.39
Qualcomm Common (QCOM) 0.0 $124k 779.00 159.18
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $123k 13k 9.84
Oreilly Automotive Common (ORLY) 0.0 $122k 1.4k 90.37
National Presto Industries Common (NPK) 0.0 $122k 1.3k 97.60
Banco Santander Chile Depositary Recei (BSAC) 0.0 $119k 4.7k 25.32
Essent Group Common (ESNT) 0.0 $118k 2.0k 60.51
Huntsman Corp Common (HUN) 0.0 $117k 11k 10.42
Arch Capital Group Common (ACGL) 0.0 $117k 1.3k 90.70
Sysco Corp Common (SYY) 0.0 $117k 1.5k 75.97
Amgen Common (AMGN) 0.0 $114k 410.00 278.05
Makemytrip Common (MMYT) 0.0 $113k 1.2k 98.26
Infineon Technologies Depositary Recei (IFNNY) 0.0 $111k 2.6k 42.69
Ross Stores Common (ROST) 0.0 $109k 855.00 127.49
Brady Corp Common (BRC) 0.0 $107k 1.6k 67.94
Walmart Common (WMT) 0.0 $104k 1.1k 97.93
Avery Dennison Corp Common (AVY) 0.0 $93k 530.00 175.47
Jm Smucker Co/the Common (SJM) 0.0 $88k 900.00 97.78
Nice Depositary Recei (NICE) 0.0 $84k 500.00 168.00
Graco Common (GGG) 0.0 $82k 950.00 86.32
Revvity Common (RVTY) 0.0 $79k 820.00 96.34
Munich Re Group Depositary Recei (MURGY) 0.0 $77k 6.0k 12.94
Strategic Education Common (STRA) 0.0 $77k 900.00 85.56
Pentair Common (PNR) 0.0 $76k 740.00 102.70
Aes Corp. Common (AES) 0.0 $74k 7.0k 10.53
Commscope Holding Common (COMM) 0.0 $70k 8.5k 8.28
American Tower Corp Reit (AMT) 0.0 $66k 300.00 220.00
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $66k 880.00 75.00
Old Republic Intl Corp Common (ORI) 0.0 $65k 1.7k 38.24
Blackrock Common (BLK) 0.0 $61k 58.00 1051.72
Travelers Cos Inc/the Common (TRV) 0.0 $60k 226.00 265.49
Franklin Limited Duration Inco Common (FTF) 0.0 $60k 9.4k 6.40
Lmp Cap & Income Fd Inc Scd R Common 0.0 $60k 838k 0.07
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $49k 4.7k 10.45
Principal Financial Group Common (PFG) 0.0 $46k 575.00 80.00
Adtalem Global Education Common (ATGE) 0.0 $45k 350.00 128.57
Federated Premier Muni Common (FMN) 0.0 $39k 3.7k 10.59
Marathon Petroleum Corp Common (MPC) 0.0 $36k 216.00 166.67
Deere & Co Common (DE) 0.0 $36k 71.00 507.04
Dropbox Common (DBX) 0.0 $36k 1.3k 28.80
Air Products & Chemicals Common (APD) 0.0 $33k 116.00 284.48
Ppg Industries Common (PPG) 0.0 $31k 275.00 112.73
Block Common (XYZ) 0.0 $31k 450.00 68.89
Ameren Corp Common (AEE) 0.0 $26k 268.00 97.01
Glencore Depositary Recei (GLNCY) 0.0 $22k 2.8k 7.75
Albemarle Corp Common (ALB) 0.0 $21k 341.00 61.58
Dominion Energy Common (D) 0.0 $20k 349.00 57.31
Aon Common (AON) 0.0 $19k 54.00 351.85
Roper Technologies Common (ROP) 0.0 $18k 32.00 562.50
Nuveen Ny Sel Tax-fr Inc Nxn Common (NXN) 0.0 $16k 1.4k 11.43
Mastercard Common (MA) 0.0 $12k 22.00 545.45
Rivernorth Cap And Incm Rsf-r Common 0.0 $11k 203k 0.05
Truist Financial Corp Common (TFC) 0.0 $5.0k 125.00 40.00
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $3.0k 970.00 3.09
Outset Medical Common (OM) 0.0 $3.0k 177.00 16.95
Akoya Biosciences Common (AKYA) 0.0 $2.0k 1.9k 1.08
Blackrock Core Bd Tr Bhk-r Common 0.0 $2.0k 18k 0.11
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00