Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2025

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 516 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.3 $162M 871k 186.58
Broadcom Common (AVGO) 3.1 $154M 467k 329.91
Microsoft Corp Common (MSFT) 3.0 $148M 285k 517.95
Angel Oak Financial Strat Common (FINS) 2.7 $131M 10M 13.11
Apple Common (AAPL) 2.4 $121M 474k 254.63
Blackrock Core Bond Trust Bhk Common (BHK) 2.2 $107M 11M 9.94
Blackrock Taxable Muni Bond Tr Common (BBN) 2.1 $105M 6.3M 16.60
Putnam Premier Income Trust Pp Common (PPT) 2.0 $101M 27M 3.69
Cornerstone Total Return Fd Cr Common (CRF) 1.9 $92M 12M 8.04
Dws Municipal Income Trust Ktf Common (KTF) 1.8 $90M 9.8M 9.17
Putnam Master Intermediate Common (PIM) 1.6 $81M 24M 3.44
Mfs Intermediate Income Trust Common (MIN) 1.6 $78M 29M 2.68
Alphabet Inc - Cl A Common (GOOGL) 1.4 $71M 294k 243.10
Blackrock Multi Sector Inc Tr Common (BIT) 1.4 $68M 5.1M 13.39
Blackrock Credit Allocation In Common (BTZ) 1.3 $66M 5.9M 11.05
Eaton Vance Limited Duration I Common (EVV) 1.3 $65M 6.4M 10.15
Nuveen Build America Bond Fd N Common (NBB) 1.2 $61M 3.8M 16.22
Nuveen Var Rt Pref & Inc Np Common (NPFD) 1.1 $55M 2.8M 19.96
Amazon.com Common (AMZN) 1.1 $53M 242k 219.57
Doubleline Opp Credit Fd Dbl Common (DBL) 1.1 $53M 3.4M 15.58
Meta Platforms Inc Class A Common (META) 1.0 $50M 68k 734.38
Cornerstone Strategic Value Common (CLM) 1.0 $50M 6.0M 8.28
Lmp Capital & Income Fd Inc Sc Common (SCD) 1.0 $48M 3.1M 15.53
Tcw Strategic Income Fd Tsi Common (TSI) 0.9 $47M 9.4M 4.92
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.9 $44M 5.3M 8.18
Advent Claymore Cv Sec And Common (AVK) 0.9 $43M 3.3M 12.79
Arista Networks Common (ANET) 0.8 $40M 273k 145.71
Eaton Vance Ca Municipal Bond Common (EVM) 0.8 $39M 4.1M 9.49
John Hancock Income Securities Common (JHS) 0.8 $39M 3.3M 11.67
Jpmorgan Chase & Co Common (JPM) 0.7 $37M 116k 315.43
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $35M 5.6M 6.29
Unitedhealth Group Common (UNH) 0.7 $33M 96k 345.30
Chubb Common (CB) 0.6 $32M 112k 282.25
Goldman Sachs Group Inc/the Common (GS) 0.6 $30M 37k 796.34
Neuberger Berman Real Estate S Common (NRO) 0.6 $29M 9.0M 3.23
Eaton Vance New York Muni Enx Common (ENX) 0.6 $28M 2.8M 9.86
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $28M 2.3M 12.25
Mfs Government Markets Income Common (MGF) 0.6 $28M 8.9M 3.12
Eli Lilly & Co Common (LLY) 0.6 $27M 36k 762.99
Cushing Nexgen Infrastructure Common (NXG) 0.6 $27M 560k 48.75
Oracle Corp Common (ORCL) 0.5 $26M 93k 281.24
Blackrock Income Tr Inc Bkt Common (BKT) 0.5 $26M 2.3M 11.24
Visa Common (V) 0.5 $26M 77k 341.38
Western Asset Global High Common (EHI) 0.5 $26M 4.0M 6.60
Wells Fargo Multi-sector Inc F Common (ERC) 0.5 $24M 2.5M 9.58
Home Depot Common (HD) 0.5 $24M 60k 405.19
Applied Materials Common (AMAT) 0.5 $24M 116k 204.74
Intuit Common (INTU) 0.5 $23M 34k 682.91
Tjx Cos Inc/the Common (TJX) 0.5 $23M 160k 144.54
Alphabet Inc - Cl C Common (GOOG) 0.5 $23M 95k 243.55
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.5 $23M 1.2M 18.72
Williams Cos Inc/the Common (WMB) 0.5 $23M 359k 63.35
Mfs Charter Income Trust Mcr Common (MCR) 0.4 $22M 3.4M 6.42
Neuberger Berman Next Gen Common (NBXG) 0.4 $22M 1.4M 15.38
First Tr High Yield Opp 2027 F Common (FTHY) 0.4 $21M 1.5M 14.49
Fs Credit Opportunities Fd Fs Common (FSCO) 0.4 $21M 3.0M 6.91
Abbott Laboratories Common (ABT) 0.4 $20M 145k 133.94
Aberdeen Inc Credit Strategies Common (ACP) 0.4 $19M 3.3M 5.80
Blackrock Muniholdings Ca Muc Common (MUC) 0.4 $19M 1.7M 10.85
Astrazeneca Depositary Recei (AZN) 0.4 $18M 239k 76.72
Linde Common (LIN) 0.4 $18M 39k 474.99
Te Connectivity Common (TEL) 0.4 $18M 83k 219.53
Honeywell International Common (HON) 0.4 $18M 85k 210.50
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $18M 1.1M 16.16
Flaherty & Crumrine Total Retu Common (FLC) 0.4 $17M 972k 17.82
General American Investors Common (GAM) 0.4 $17M 278k 62.21
Accenture Plc Cl A Common (ACN) 0.4 $17M 70k 246.60
Salesforce Common (CRM) 0.3 $17M 72k 237.00
Gabelli Divd & Income Tr Gdv Common (GDV) 0.3 $17M 623k 27.13
Abbvie Common (ABBV) 0.3 $17M 71k 231.54
Mcdonald's Corp Common (MCD) 0.3 $16M 53k 303.90
Palo Alto Networks Common (PANW) 0.3 $16M 79k 203.62
Bank Of America Corp Common (BAC) 0.3 $16M 310k 51.59
Conocophillips Common (COP) 0.3 $16M 167k 94.59
Netflix Common (NFLX) 0.3 $15M 13k 1198.89
Virtus Global Multi-sector Common (VGI) 0.3 $15M 1.9M 7.94
Siemens Depositary Recei (SIEGY) 0.3 $15M 111k 135.01
Monolithic Power Systems Common (MPWR) 0.3 $15M 16k 920.66
Clough Global Opp Fd Glo Common (GLO) 0.3 $15M 2.6M 5.70
Cheniere Energy Common (LNG) 0.3 $14M 60k 234.98
Clough Global Equity Fd Glq Common (GLQ) 0.3 $14M 1.9M 7.61
Servicenow Common (NOW) 0.3 $14M 15k 920.26
Asml Holding Nv Ny Reg Shrs (ASML) 0.3 $14M 15k 968.08
Xai Octagn Flt Rat & Alt Tr X Common (XFLT) 0.3 $14M 2.6M 5.30
Eaton Corp Common (ETN) 0.3 $14M 36k 374.26
Intuitive Surgical Common (ISRG) 0.3 $14M 30k 447.24
Thermo Fisher Scientific Common (TMO) 0.3 $14M 28k 485.01
Kkr Income Opportunities Fd Ki Common (KIO) 0.3 $14M 1.1M 12.60
Spotify Technology S A Common (SPOT) 0.3 $13M 19k 698.00
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.3 $13M 1.1M 12.02
Ppl Corp Common (PPL) 0.3 $13M 337k 37.16
Flowserve Corp Common (FLS) 0.3 $12M 234k 53.14
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.2 $12M 1.3M 9.75
Carlyle Group Inc/the Common (CG) 0.2 $12M 192k 62.70
Blackrock Enhanced Gbl Di Boe Common (BOE) 0.2 $12M 1.0M 11.57
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.2 $12M 707k 16.72
Procter & Gamble Common (PG) 0.2 $12M 77k 153.65
Waste Management Common (WM) 0.2 $12M 52k 220.83
S&p Global Common (SPGI) 0.2 $12M 24k 486.71
Blackrock Munivest Mvt Common (MVT) 0.2 $12M 1.1M 10.63
Cardinal Health Common (CAH) 0.2 $11M 71k 156.96
Waste Connections Common (WCN) 0.2 $11M 63k 175.80
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.2 $11M 575k 19.15
Johnson & Johnson Common (JNJ) 0.2 $11M 58k 185.42
Invesco Bond Fund Vbf Common (VBF) 0.2 $11M 670k 15.78
Adobe Common (ADBE) 0.2 $11M 30k 352.74
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $11M 921k 11.43
Xylem Common (XYL) 0.2 $11M 71k 147.49
Stryker Corp Common (SYK) 0.2 $11M 28k 369.68
Ulta Beauty Common (ULTA) 0.2 $11M 19k 546.77
Western Asset Premier Bond Fun Common (WEA) 0.2 $10M 930k 11.23
Ameriprise Financial Common (AMP) 0.2 $10M 21k 491.24
Rtx Corp Common (RTX) 0.2 $10M 62k 167.34
Csx Corp Common (CSX) 0.2 $10M 292k 35.51
Emerson Electric Common (EMR) 0.2 $10M 79k 131.18
Autodesk Common (ADSK) 0.2 $10M 33k 317.68
Ellsworth Growth And Income Common (ECF) 0.2 $10M 889k 11.60
Union Pacific Corp Common (UNP) 0.2 $10M 43k 236.38
Blackstone Strat Cr 2027 Term Common (BGB) 0.2 $10M 837k 12.17
Metlife Common (MET) 0.2 $10M 122k 82.37
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.2 $9.9M 588k 16.89
Atlassian Corp Common (TEAM) 0.2 $9.9M 62k 159.70
Bny Mellon Strategic Muni Bond Common (DSM) 0.2 $9.9M 1.7M 5.92
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $9.8M 864k 11.32
Nisource Common (NI) 0.2 $9.8M 225k 43.30
Public Svc Enterprise Grp Common (PEG) 0.2 $9.7M 117k 83.46
Cisco Systems Common (CSCO) 0.2 $9.7M 142k 68.42
Guggenheim Taxable Muni Manage Common (GBAB) 0.2 $9.7M 622k 15.58
Nuveen Credit Strategies Inc F Common (JQC) 0.2 $9.6M 1.8M 5.27
PTC Common (PTC) 0.2 $9.5M 47k 203.02
Shell Depositary Recei (SHEL) 0.2 $9.4M 132k 71.53
Blackrock Muniyield Quality Common (MQT) 0.2 $9.3M 931k 10.03
Caretrust Reit Reit (CTRE) 0.2 $9.3M 267k 34.68
Tenet Healthcare Corp Common (THC) 0.2 $9.3M 46k 203.05
Allspring Income Opportunities Common (EAD) 0.2 $9.2M 1.3M 7.01
Quest Diagnostics Common (DGX) 0.2 $9.1M 48k 190.57
Bny Mellon High Yield Strategi Common (DHF) 0.2 $9.1M 3.5M 2.59
Coca-cola Co/the Common (KO) 0.2 $8.9M 134k 66.32
Argan Common (AGX) 0.2 $8.8M 32k 270.06
Dexcom Common (DXCM) 0.2 $8.6M 128k 67.29
Intercontinental Exchange Common (ICE) 0.2 $8.5M 50k 168.47
Vertiv Holdings Co-a Common (VRT) 0.2 $8.3M 55k 150.85
Hartford Insurance Group Common (HIG) 0.2 $8.2M 62k 133.39
Take-two Interactive Software Common (TTWO) 0.2 $8.1M 32k 258.35
Parker-hannifin Corp Common (PH) 0.2 $8.1M 11k 758.14
Intl Business Machines Corp Common (IBM) 0.2 $8.0M 28k 282.18
Nuveen Quality Municipal Inc F Common (NAD) 0.2 $8.0M 684k 11.69
Blackrock Munivest Fund Mvf Common (MVF) 0.2 $7.9M 1.2M 6.86
Western Asset Inv Gra Def Opp Common (IGI) 0.2 $7.9M 471k 16.69
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.2 $7.8M 358k 21.64
Medtronic Common (MDT) 0.2 $7.6M 80k 95.24
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.2 $7.6M 834k 9.07
Sony Group Corporation Depositary Recei (SONY) 0.2 $7.5M 262k 28.79
Micron Technology Common (MU) 0.2 $7.5M 45k 167.31
John Hancock Investors Tr Jhi Common (JHI) 0.2 $7.5M 533k 13.99
Arthur J Gallagher & Co Common (AJG) 0.2 $7.4M 24k 309.74
Invesco Trust For Inv Grade Mu Common (VGM) 0.1 $7.4M 728k 10.12
Aerovironment Common (AVAV) 0.1 $7.3M 23k 314.91
Invesco Quality Municipal Inco Common (IQI) 0.1 $7.3M 740k 9.85
Hubspot Common (HUBS) 0.1 $7.3M 16k 467.78
Invesco Municipal Trust Vkq Common (VKQ) 0.1 $7.2M 748k 9.65
Genpact Common (G) 0.1 $7.2M 172k 41.89
American International Group I Common (AIG) 0.1 $7.2M 91k 78.54
Exxon Mobil Corp Common (XOM) 0.1 $7.1M 63k 112.75
Emcor Group Common (EME) 0.1 $7.1M 11k 649.49
Pepsico Common (PEP) 0.1 $6.8M 49k 140.44
Axis Capital Holdings Common (AXS) 0.1 $6.8M 71k 95.80
Ciena Corp Common (CIEN) 0.1 $6.8M 47k 145.68
Verizon Communications Common (VZ) 0.1 $6.8M 154k 43.95
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $6.8M 563k 12.00
Allianz Se Depositary Recei (ALIZY) 0.1 $6.7M 161k 41.97
Sherwin-williams Co/the Common (SHW) 0.1 $6.7M 19k 346.26
Public Storage Reit (PSA) 0.1 $6.7M 23k 288.84
Alliancebernstein National Mun Common (AFB) 0.1 $6.7M 614k 10.85
Hubbell Common (HUBB) 0.1 $6.6M 15k 430.28
Blackrock Enh Intl Dvd Tr Bgy Common (BGY) 0.1 $6.5M 1.1M 5.75
Encompass Health Corp Common (EHC) 0.1 $6.5M 51k 127.01
Western Asset High Inc Opp Common (HIO) 0.1 $6.4M 1.7M 3.84
L3harris Technologies Common (LHX) 0.1 $6.4M 21k 305.41
Fifth Third Bancorp Common (FITB) 0.1 $6.4M 145k 44.55
Nextera Energy Common (NEE) 0.1 $6.3M 84k 75.50
Nuveen Amt-free Quality Muni I Common (NEA) 0.1 $6.3M 553k 11.39
Fedex Corp Common (FDX) 0.1 $6.3M 27k 235.81
Bancroft Fund Ltd Bcv Common (BCV) 0.1 $6.2M 284k 21.88
Invesco Municipal Opportunity Common (VMO) 0.1 $6.0M 624k 9.67
Ch Robinson Worldwide Common (CHRW) 0.1 $6.0M 45k 132.40
Tortoise Sustain & Soc Impct T Common (TEAF) 0.1 $5.9M 503k 11.76
Citizens Finl Group Common (CFG) 0.1 $5.7M 108k 53.16
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.1 $5.7M 390k 14.72
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $5.7M 20k 279.31
Coherent Corp Common (COHR) 0.1 $5.7M 53k 107.72
Glaukos Corp Common (GKOS) 0.1 $5.6M 69k 81.55
Coca-cola Europacific Partners Common (CCEP) 0.1 $5.5M 61k 90.41
Tortoise Energy Infrastructure Common (TYG) 0.1 $5.4M 126k 43.09
Blackrock Resources & Commod B Common (BCX) 0.1 $5.4M 529k 10.17
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $5.3M 608k 8.77
Gabelli Multimedia Trust Ggt Common (GGT) 0.1 $5.2M 1.2M 4.30
Bnym Strategic Municipals Common (LEO) 0.1 $5.1M 816k 6.25
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.1M 51k 99.95
Insulet Corp Common (PODD) 0.1 $5.0M 16k 308.74
Cohen & Steers Infrastructure Common (UTF) 0.1 $4.9M 200k 24.80
Air Lease Corp Common (AL) 0.1 $4.9M 78k 63.65
Axon Enterprise Common (AXON) 0.1 $4.9M 6.8k 717.65
Datadog Common (DDOG) 0.1 $4.8M 34k 142.40
Carlisle Cos Common (CSL) 0.1 $4.8M 15k 328.96
Bank Of New York Mellon Corp Common (BK) 0.1 $4.8M 44k 108.96
Aberdeen Total Dynamic Divd Common (AOD) 0.1 $4.7M 496k 9.46
Nike Inc Cl B Common (NKE) 0.1 $4.7M 67k 69.73
Citigroup Common (C) 0.1 $4.6M 46k 101.50
Nuveen Nj Quality Muni Common (NXJ) 0.1 $4.6M 370k 12.41
Mondelez International Common (MDLZ) 0.1 $4.6M 73k 62.47
Technipfmc Common (FTI) 0.1 $4.5M 115k 39.45
Donaldson Common (DCI) 0.1 $4.5M 55k 81.85
Nexstar Media Group Common (NXST) 0.1 $4.4M 23k 197.73
Crane Company Common (CR) 0.1 $4.4M 24k 184.15
Nuveen Pa Quality Muni Common (NQP) 0.1 $4.4M 363k 12.00
Nuveen Preferred Income Opport Common (JPC) 0.1 $4.3M 530k 8.20
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $4.3M 57k 76.07
Dte Energy Common (DTE) 0.1 $4.3M 30k 141.43
Casey's General Stores Common (CASY) 0.1 $4.1M 7.3k 565.32
Blackrock Muniyield Fd Myd Common (MYD) 0.1 $4.1M 390k 10.56
Trex Common (TREX) 0.1 $4.1M 79k 51.66
Colliers Intl Group Common (CIGI) 0.1 $4.1M 26k 156.22
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $4.0M 20k 198.81
Blackrock Muniholdings Quality Common (MUE) 0.1 $4.0M 395k 10.06
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $3.9M 321k 12.29
Us Bancorp Common (USB) 0.1 $3.9M 81k 48.33
Eagle Materials Common (EXP) 0.1 $3.9M 17k 233.03
Voya Emrg Mrkt Hi Dvd Eqty Ihd Common (IHD) 0.1 $3.9M 626k 6.27
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $3.9M 337k 11.59
Bae Systems Depositary Recei (BAESY) 0.1 $3.9M 35k 111.73
Zimmer Biomet Holdings Common (ZBH) 0.1 $3.8M 39k 98.51
Atricure Common (ATRC) 0.1 $3.8M 108k 35.25
Ge Vernova Common (GEV) 0.1 $3.8M 6.2k 614.91
Realty Income Corp Reit (O) 0.1 $3.8M 62k 60.78
Ebay Common (EBAY) 0.1 $3.7M 41k 90.95
Mp Materials Corp Common (MP) 0.1 $3.7M 55k 67.07
Northrop Grumman Corp Common (NOC) 0.1 $3.7M 6.1k 609.33
Blackrock Municipal Income Tru Common (BLE) 0.1 $3.7M 355k 10.45
Jacobs Solutions Common (J) 0.1 $3.7M 25k 149.88
Northern Oil And Gas Common (NOG) 0.1 $3.7M 149k 24.80
Dover Corp Common (DOV) 0.1 $3.7M 22k 166.85
Bwx Technologies Common (BWXT) 0.1 $3.7M 20k 184.36
Mfs High Yield Muni Tr Cmu Common (CMU) 0.1 $3.6M 1.0M 3.47
Eaton Vance Sr Income Tr Evf Common (EVF) 0.1 $3.6M 654k 5.48
Blackrock Muniholding Mhd Common (MHD) 0.1 $3.5M 301k 11.75
Dynatrace Common (DT) 0.1 $3.5M 73k 48.45
Kodiak Gas Services Common (KGS) 0.1 $3.5M 96k 36.97
Blackrock Long-term Muni Advan Common (BTA) 0.1 $3.5M 368k 9.58
Garmin Common (GRMN) 0.1 $3.5M 14k 246.23
Doordash Common (DASH) 0.1 $3.5M 13k 272.02
Lockheed Martin Corp Common (LMT) 0.1 $3.4M 6.9k 499.27
Copart Common (CPRT) 0.1 $3.4M 76k 44.97
Azz Common (AZZ) 0.1 $3.4M 31k 109.14
Relx Plc - Depositary Recei (RELX) 0.1 $3.4M 71k 47.75
Confluent Common (CFLT) 0.1 $3.4M 170k 19.80
Addus Homecare Corp Common (ADUS) 0.1 $3.4M 29k 118.00
Ncino Common (NCNO) 0.1 $3.3M 123k 27.11
General Dynamics Corp Common (GD) 0.1 $3.2M 9.5k 340.96
Crowdstrike Holdings Common (CRWD) 0.1 $3.2M 6.5k 490.31
Exact Sciences Corp Common (EXAS) 0.1 $3.2M 58k 54.71
Supernus Pharmaceuticals Common (SUPN) 0.1 $3.1M 65k 47.79
Natera Common (NTRA) 0.1 $3.1M 19k 160.98
Stifel Financial Corp Common (SF) 0.1 $3.1M 27k 113.45
Mfs Investment Grade Municipal Common (CXH) 0.1 $3.1M 389k 7.86
Putnam Managed Muni Pmm Common (PMM) 0.1 $3.0M 503k 6.04
Kkr & Co Common (KKR) 0.1 $3.0M 23k 129.96
MKS Common (MKSI) 0.1 $3.0M 24k 123.79
Blackrock Muniyield Quality Common (MYI) 0.1 $2.9M 263k 11.08
Adtalem Global Education Common (ATGE) 0.1 $2.9M 19k 154.44
Nu Hldgs Common (NU) 0.1 $2.8M 174k 16.01
Idexx Laboratories Common (IDXX) 0.1 $2.8M 4.4k 638.85
Belden Common (BDC) 0.1 $2.8M 23k 120.27
Ametek Common (AME) 0.1 $2.8M 15k 188.01
Adyen Nv- Depositary Recei (ADYEY) 0.1 $2.7M 168k 15.99
Pimco Ca Municipal Income Fund Common (PCQ) 0.1 $2.7M 304k 8.72
Huntington Bancshares Common (HBAN) 0.1 $2.6M 153k 17.27
Vericel Corp Common (VCEL) 0.1 $2.6M 83k 31.47
Blackstone Common (BX) 0.1 $2.6M 15k 170.86
Blackrock Corp High Yield Fd H Common (HYT) 0.1 $2.5M 268k 9.50
Euronet Worldwide Common (EEFT) 0.1 $2.5M 29k 87.82
Tesla Common (TSLA) 0.1 $2.5M 5.7k 444.64
Virtus Divd, Int & Prem Strate Common (NFJ) 0.1 $2.5M 194k 13.01
Wec Energy Group Common (WEC) 0.1 $2.5M 22k 114.60
Sportradar Group Common (SRAD) 0.1 $2.5M 93k 26.90
Golar Lng Common (GLNG) 0.0 $2.4M 61k 40.41
Booking Holdings Common (BKNG) 0.0 $2.4M 450.00 5400.00
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $2.4M 236k 10.20
Synopsys Common (SNPS) 0.0 $2.4M 4.8k 493.39
Tfi International Common (TFII) 0.0 $2.4M 27k 88.06
Old National Bancorp Common (ONB) 0.0 $2.4M 107k 21.95
Knight-swift Transport Common (KNX) 0.0 $2.4M 60k 39.51
Paycom Software Common (PAYC) 0.0 $2.3M 11k 208.18
Samsara, Inc. Class A Common (IOT) 0.0 $2.3M 62k 37.25
Regal Rexnord Corp Common (RRX) 0.0 $2.3M 16k 143.42
Transdigm Group Common (TDG) 0.0 $2.3M 1.7k 1318.18
Rivernorth Opprtunities Fd Riv Common (RIV) 0.0 $2.3M 188k 12.00
Mfs High Income Municipal Trus Common (CXE) 0.0 $2.2M 602k 3.72
Safran Sa Depositary Recei (SAFRY) 0.0 $2.2M 25k 88.33
Hanover Insurance Group Inc/th Common (THG) 0.0 $2.2M 12k 181.60
Reinsurance Group Of America I Common (RGA) 0.0 $2.2M 11k 192.17
KBR Common (KBR) 0.0 $2.1M 45k 47.28
Uber Technologies Common (UBER) 0.0 $2.1M 22k 97.96
Lincoln Electric Holdings Common (LECO) 0.0 $2.1M 8.9k 235.77
Agilent Technologies Common (A) 0.0 $2.1M 16k 128.37
Caterpillar Common (CAT) 0.0 $2.1M 4.3k 477.21
Mfs Intermediate High Income F Common (CIF) 0.0 $2.1M 1.2M 1.76
Trane Technologies Common (TT) 0.0 $2.0M 4.9k 421.90
Airbnb Common (ABNB) 0.0 $2.0M 17k 121.40
Synovus Financial Corp Common (SNV) 0.0 $2.0M 42k 49.07
Rio Tinto Depositary Recei (RIO) 0.0 $2.0M 31k 66.02
Boot Barn Holdings Common (BOOT) 0.0 $2.0M 12k 165.74
Nuveen Core Plus Impact Fund N Common (NPCT) 0.0 $2.0M 182k 11.01
Crane Nxt Company Common (CXT) 0.0 $2.0M 30k 67.07
Alaska Air Group Common (ALK) 0.0 $1.9M 39k 49.77
Artisan Partners Asset Mg Common (APAM) 0.0 $1.9M 44k 43.41
New Germany Fd Inc Gf Common (GF) 0.0 $1.9M 163k 11.56
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $1.9M 165k 11.37
Diageo Depositary Recei (DEO) 0.0 $1.8M 19k 95.45
Yeti Holdings Common (YETI) 0.0 $1.8M 56k 33.17
Steris Common (STE) 0.0 $1.8M 7.1k 247.41
Clearbridge Energy Midstream O Common (EMO) 0.0 $1.8M 39k 44.91
Starbucks Corp Common (SBUX) 0.0 $1.7M 21k 84.60
Columbia Banking System Common (COLB) 0.0 $1.7M 66k 25.74
Chesapeake Utilities Corp Common (CPK) 0.0 $1.7M 13k 134.72
Nestle Sa Depositary Recei (NSRGY) 0.0 $1.7M 18k 91.79
Csw Industrials Common (CSW) 0.0 $1.6M 6.8k 242.72
Globant Sa Common (GLOB) 0.0 $1.6M 29k 57.39
Evercore Inc - Cl A Common (EVR) 0.0 $1.6M 4.9k 337.31
Elf Beauty Common (ELF) 0.0 $1.6M 12k 132.49
Invesco Value Municipal Income Common (IIM) 0.0 $1.6M 128k 12.55
CRH Common (CRH) 0.0 $1.6M 13k 119.92
Toast Common (TOST) 0.0 $1.6M 43k 36.50
Targa Resources Corp Common (TRGP) 0.0 $1.5M 9.2k 167.59
Alliancebernstein Holding Common (AB) 0.0 $1.5M 40k 38.21
Nuveen Ny Sel Tax-fr Inc Nxn Common (NXN) 0.0 $1.5M 127k 12.02
Transmedics Group Common (TMDX) 0.0 $1.5M 13k 112.18
On Holding Common (ONON) 0.0 $1.5M 35k 42.36
Zurn Water Solutions Corp Common (ZWS) 0.0 $1.4M 31k 47.03
Sensient Technologies Corp Common (SXT) 0.0 $1.4M 15k 93.82
Wa Inflation-linked Opp & Inc Common (WIW) 0.0 $1.4M 160k 8.89
Devon Energy Corp Common (DVN) 0.0 $1.4M 40k 35.05
Novo-nordisk A S Depositary Recei (NVO) 0.0 $1.4M 25k 55.50
Chord Energy Corp Common (CHRD) 0.0 $1.4M 14k 99.34
Cadence Bank Common (CADE) 0.0 $1.4M 36k 37.55
Mfs Multimarket Income Trust M Common (MMT) 0.0 $1.4M 283k 4.78
Cabot Corp Common (CBT) 0.0 $1.3M 18k 76.05
Bio-techne Corp Common (TECH) 0.0 $1.3M 24k 55.65
Thomson Reuters Corp Common (TRI) 0.0 $1.3M 8.4k 155.37
Hdfc Bank Depositary Recei (HDB) 0.0 $1.3M 38k 34.16
Credit Suisse High Yield Credi Common (DHY) 0.0 $1.3M 622k 2.06
Blackrock Investment Quality M Common (BKN) 0.0 $1.3M 111k 11.34
Procept Biorobotics Corp Common (PRCT) 0.0 $1.2M 35k 35.68
Molina Healthcare Common (MOH) 0.0 $1.2M 6.5k 191.34
Dt Midstream Common (DTM) 0.0 $1.2M 11k 113.10
Piper Sandler Companies Common (PIPR) 0.0 $1.2M 3.4k 346.86
Iridium Communications Common (IRDM) 0.0 $1.2M 68k 17.46
Olin Corp Common (OLN) 0.0 $1.2M 47k 24.99
Bhp Group Depositary Recei (BHP) 0.0 $1.2M 21k 55.77
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $1.1M 103k 10.95
Western Alliance Bancorp Common (WAL) 0.0 $1.1M 13k 86.71
Horace Mann Educators Corp Common (HMN) 0.0 $1.1M 25k 45.19
Cohen & Steers Slct Pfd & Inc Common (PSF) 0.0 $1.1M 52k 20.78
Align Technology Common (ALGN) 0.0 $1.1M 8.6k 125.23
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 20k 52.05
Target Corp Common (TGT) 0.0 $1.0M 12k 89.74
Nuveen Mn Quality Muni Common (NMS) 0.0 $1.0M 88k 11.91
Silgan Holdings Common (SLGN) 0.0 $1.0M 24k 43.00
Blackrock Muniyield Mi Quality Common (MIY) 0.0 $1.0M 90k 11.28
Entegris Common (ENTG) 0.0 $1.0M 11k 92.49
Asgn Common (ASGN) 0.0 $992k 21k 47.37
Rockwell Automation Common (ROK) 0.0 $972k 2.8k 349.64
Provident Financial Services I Common (PFS) 0.0 $964k 50k 19.27
Nuveen Global High Income Fd J Common (JGH) 0.0 $939k 70k 13.51
Gilead Sciences Common (GILD) 0.0 $934k 8.4k 111.06
Evolution Ab- Depositary Recei (EVVTY) 0.0 $920k 11k 82.00
James Hardie Inds Depositary Recei (JHX) 0.0 $910k 47k 19.22
Fti Consulting Common (FCN) 0.0 $887k 5.5k 161.71
Establishment Labs Hldgs Common (ESTA) 0.0 $885k 22k 40.97
Baidu Depositary Recei (BIDU) 0.0 $847k 6.4k 131.83
Enpro Common (NPO) 0.0 $842k 3.7k 226.04
Cno Financial Group Common (CNO) 0.0 $815k 21k 39.56
Huntington Ingalls Industries Common (HII) 0.0 $806k 2.8k 287.86
First Trust Senior Floating Ra Common (FCT) 0.0 $793k 79k 10.00
Allspring Global Divd Opp Fd E Common (EOD) 0.0 $783k 137k 5.70
Avient Corporation Common (AVNT) 0.0 $758k 23k 32.96
Broadstone Net Lease Reit (BNL) 0.0 $752k 42k 17.86
Ars Pharmaceuticals Common (SPRY) 0.0 $749k 75k 10.05
Tg Therapeutics Common (TGTX) 0.0 $740k 21k 36.13
Otis Worldwide Corp Common (OTIS) 0.0 $702k 7.7k 91.41
Pfizer Common (PFE) 0.0 $699k 27k 25.48
Voya Asia Pac Hi Dvd Eq Inc Ia Common (IAE) 0.0 $696k 93k 7.50
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $674k 68k 9.94
Hercules Capital Common (HTGC) 0.0 $662k 35k 18.91
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $654k 22k 29.76
Motorola Solutions Common (MSI) 0.0 $640k 1.4k 457.14
Power Integrations Common (POWI) 0.0 $639k 16k 40.19
Amentum Holdings Common (AMTM) 0.0 $628k 26k 23.97
Keysight Technologies Common (KEYS) 0.0 $624k 3.6k 174.94
Circle Internet Group Common (CRCL) 0.0 $623k 4.7k 132.55
Century Communities Common (CCS) 0.0 $622k 9.8k 63.34
Ufp Technologies Common (UFPT) 0.0 $618k 3.1k 199.68
Brink's Co/the Common (BCO) 0.0 $614k 5.3k 116.95
Janus Henderson Group Common (JHG) 0.0 $586k 13k 44.53
Kayne Anderson Energy Infrastr Common (KYN) 0.0 $581k 47k 12.37
Imax Corp Common (IMAX) 0.0 $579k 18k 32.76
Trip Com Group Depositary Recei (TCOM) 0.0 $543k 7.2k 75.16
Analog Devices Common (ADI) 0.0 $538k 2.2k 245.55
Mercadolibre Common (MELI) 0.0 $526k 225.00 2337.78
Neuberger Berman Intermediate Common (NBH) 0.0 $502k 49k 10.33
Surmodics Common (SRDX) 0.0 $497k 17k 29.90
Nuveen Municipal Credit Common (NZF) 0.0 $482k 38k 12.55
Costco Wholesale Corp Common (COST) 0.0 $480k 519.00 924.86
Aflac Common (AFL) 0.0 $469k 4.2k 111.67
Equifax Common (EFX) 0.0 $469k 1.8k 256.28
Ha Sustainable Infra Capital I Common (HASI) 0.0 $459k 15k 30.70
Nuveen Ca Sel Tx-fr Inc Nxc Common (NXC) 0.0 $453k 35k 12.97
Sea Ltd- Depositary Recei (SE) 0.0 $451k 2.5k 178.61
Commercial Metals Common (CMC) 0.0 $427k 7.5k 57.32
Mosaic Co/the Common (MOS) 0.0 $426k 12k 34.70
Cubesmart Reit (CUBE) 0.0 $405k 10k 40.70
Mexico Fund Inc Mxf Common (MXF) 0.0 $400k 20k 19.71
Alibaba Group Holding Depositary Recei (BABA) 0.0 $398k 2.2k 178.88
Vail Resorts Common (MTN) 0.0 $391k 2.6k 149.52
Pimco Muni Income Fund Ii Pml Common (PML) 0.0 $391k 49k 7.91
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $357k 6.0k 59.95
Aptiv Common (APTV) 0.0 $344k 4.0k 86.32
Everest Group Common (EG) 0.0 $310k 886.00 349.89
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $308k 31k 9.94
Tcw Compounders Etf Exchange Traded (GRW) 0.0 $307k 9.6k 31.98
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $293k 1.2k 253.90
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $291k 28k 10.35
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $275k 11k 25.24
Berkshire Hathaway Common (BRK.B) 0.0 $268k 533.00 502.81
Stepan Common (SCL) 0.0 $258k 5.4k 47.78
Zoetis Common (ZTS) 0.0 $251k 1.7k 146.19
Constellation Energy Corp Common (CEG) 0.0 $250k 760.00 328.95
Iradimed Corp Common (IRMD) 0.0 $246k 3.5k 71.30
T Rowe Price Group Common (TROW) 0.0 $244k 2.4k 102.74
Flex Common (FLEX) 0.0 $232k 4.0k 58.00
Southern Copper Corp Common (SCCO) 0.0 $229k 1.9k 121.42
Sony Financial Group Depositary Recei 0.0 $194k 53k 3.70
Newmont Corp Common (NEM) 0.0 $183k 2.2k 84.14
Entergy Corp Common (ETR) 0.0 $182k 2.0k 93.33
Kla Corp Common (KLAC) 0.0 $178k 165.00 1078.79
Makemytrip Common (MMYT) 0.0 $176k 1.9k 93.87
Ecolab Common (ECL) 0.0 $168k 615.00 273.17
Western Asset Intermediate Mun Common (SBI) 0.0 $168k 21k 7.92
Welltower Reit (WELL) 0.0 $158k 885.00 178.53
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $155k 1.6k 98.41
Jd.com Depositary Recei (JD) 0.0 $147k 4.2k 35.00
Global Payments Common (GPN) 0.0 $141k 1.7k 82.94
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $140k 24k 5.93
National Presto Industries Common (NPK) 0.0 $140k 1.3k 112.00
Blackrock Income Tr Inc Bkt-r Right 0.0 $135k 2.3M 0.06
Merck & Co Common (MRK) 0.0 $133k 1.6k 84.07
Oreilly Automotive Common (ORLY) 0.0 $132k 1.2k 107.76
Commscope Holding Common (COMM) 0.0 $131k 8.5k 15.50
Qualcomm Common (QCOM) 0.0 $130k 779.00 166.88
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $128k 13k 10.24
Quanta Services Common (PWR) 0.0 $126k 305.00 413.11
Banco Santander Chile Depositary Recei (BSAC) 0.0 $125k 4.7k 26.60
Essent Group Common (ESNT) 0.0 $124k 2.0k 63.59
Equitable Holdings Common (EQH) 0.0 $124k 2.5k 50.61
Brady Corp Common (BRC) 0.0 $123k 1.6k 78.10
Arch Capital Group Common (ACGL) 0.0 $117k 1.3k 90.70
Ross Stores Common (ROST) 0.0 $116k 760.00 152.63
Amgen Common (AMGN) 0.0 $116k 410.00 282.93
Walmart Common (WMT) 0.0 $109k 1.1k 102.64
Infineon Technologies Depositary Recei (IFNNY) 0.0 $102k 2.6k 39.23
Huntsman Corp Common (HUN) 0.0 $101k 11k 9.00
Avery Dennison Corp Common (AVY) 0.0 $101k 620.00 162.90
Jm Smucker Co/the Common (SJM) 0.0 $98k 900.00 108.89
Sysco Corp Common (SYY) 0.0 $95k 1.2k 82.61
Blackrock Sci & Tech Trm Tr Bs Common (BSTZ) 0.0 $95k 4.3k 22.22
Aes Corp. Common (AES) 0.0 $92k 7.0k 13.10
Pentair Common (PNR) 0.0 $82k 740.00 110.81
Graco Common (GGG) 0.0 $81k 950.00 85.26
Strategic Education Common (STRA) 0.0 $77k 900.00 85.56
Munich Re Group Depositary Recei (MURGY) 0.0 $76k 6.0k 12.77
Revvity Common (RVTY) 0.0 $72k 820.00 87.80
Nice Depositary Recei (NICE) 0.0 $72k 500.00 144.00
American Tower Corp Reit (AMT) 0.0 $72k 375.00 192.00
Old Republic Intl Corp Common (ORI) 0.0 $72k 1.7k 42.35
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $71k 880.00 80.68
Blackrock Common (BLK) 0.0 $68k 58.00 1172.41
Travelers Cos Inc/the Common (TRV) 0.0 $63k 226.00 278.76
Franklin Limited Duration Inco Common (FTF) 0.0 $60k 9.4k 6.40
Sibanye Stillwater Common (SBSW) 0.0 $56k 5.0k 11.20
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $52k 4.7k 11.09
Principal Financial Group Common (PFG) 0.0 $48k 575.00 83.48
Marathon Petroleum Corp Common (MPC) 0.0 $42k 216.00 194.44
Federated Premier Muni Common (FMN) 0.0 $41k 3.7k 11.13
Dropbox Common (DBX) 0.0 $38k 1.3k 30.40
Cohen & Steers Infrast Fd Utf- Right 0.0 $36k 464k 0.08
Block Common (XYZ) 0.0 $33k 450.00 73.33
Air Products & Chemicals Common (APD) 0.0 $32k 116.00 275.86
Deere & Co Common (DE) 0.0 $32k 71.00 450.70
Ppg Industries Common (PPG) 0.0 $29k 275.00 105.45
Blackrock Muni Inc Tr Bfk Common (BFK) 0.0 $28k 2.8k 10.00
Ameren Corp Common (AEE) 0.0 $28k 268.00 104.48
Albemarle Corp Common (ALB) 0.0 $28k 341.00 82.11
Glencore Depositary Recei (GLNCY) 0.0 $26k 2.8k 9.15
Dominion Energy Common (D) 0.0 $21k 349.00 60.17
Aon Common (AON) 0.0 $19k 54.00 351.85
Roper Technologies Common (ROP) 0.0 $16k 32.00 500.00
Mastercard Common (MA) 0.0 $13k 22.00 590.91
Blackrock Ca Municipal Income Common (BFZ) 0.0 $13k 1.2k 11.30
Clearbridge Energy Midstr Emo- Right 0.0 $12k 630k 0.02
Rivernorth Opportunities Fd Ri Right 0.0 $9.0k 1.1M 0.01
Truist Financial Corp Common (TFC) 0.0 $6.0k 125.00 48.00
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $2.0k 970.00 2.06
Total Return Securities Fund S Common (SWZ) 0.0 $2.0k 300.00 6.67
Outset Medical Common (OM) 0.0 $2.0k 177.00 11.30
Quanterix Corp Common (QTRX) 0.0 $1.0k 272.00 3.68
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00