Sit Investment Associates

Sit Investment Associates as of Dec. 31, 2025

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 506 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.1 $155M 830k 186.50
Broadcom Common (AVGO) 3.1 $153M 443k 346.10
Angel Oak Financial Strat Common (FINS) 2.7 $136M 10M 13.21
Microsoft Corp Common (MSFT) 2.7 $133M 275k 483.62
Apple Common (AAPL) 2.5 $125M 459k 271.86
Blackrock Taxable Muni Bond Tr Common (BBN) 2.2 $109M 6.7M 16.32
Blackrock Core Bond Trust Bhk Common (BHK) 2.0 $102M 11M 9.59
Putnam Premier Income Trust Pp Common (PPT) 2.0 $100M 28M 3.54
Alphabet Inc - Cl A Common (GOOGL) 1.8 $90M 288k 313.00
Dws Municipal Income Trust Ktf Common (KTF) 1.8 $90M 9.9M 9.09
Cornerstone Total Return Fd Cr Common (CRF) 1.6 $81M 10M 8.01
Mfs Intermediate Income Trust Common (MIN) 1.5 $76M 29M 2.61
Putnam Master Intermediate Common (PIM) 1.5 $76M 23M 3.34
Blackrock Credit Allocation In Common (BTZ) 1.4 $70M 6.4M 10.83
Blackrock Multi Sector Inc Tr Common (BIT) 1.3 $65M 5.0M 13.06
Eaton Vance Limited Duration I Common (EVV) 1.3 $64M 6.5M 9.91
Cohen & Steers Infrastructure Common (UTF) 1.3 $64M 2.6M 24.11
Nuveen Build America Bond Fd N Common (NBB) 1.2 $61M 3.8M 15.80
Blackrock Income Tr Inc Bkt Common (BKT) 1.1 $56M 5.1M 11.04
Amazon.com Common (AMZN) 1.1 $55M 240k 230.82
Doubleline Opp Credit Fd Dbl Common (DBL) 1.1 $53M 3.5M 15.25
Nuveen Var Rt Pref & Inc Np Common (NPFD) 1.0 $51M 2.7M 19.03
Tcw Strategic Income Fd Tsi Common (TSI) 1.0 $50M 10M 4.94
Meta Platforms Inc Class A Common (META) 1.0 $48M 72k 660.09
Lmp Capital & Income Fd Inc Sc Common (SCD) 0.8 $42M 2.8M 14.81
Cornerstone Strategic Value Common (CLM) 0.8 $39M 4.6M 8.36
John Hancock Income Securities Common (JHS) 0.8 $38M 3.2M 11.71
Nuveen Global High Income Fd J Common (JGH) 0.7 $37M 2.9M 12.61
Jpmorgan Chase & Co Common (JPM) 0.7 $36M 112k 322.22
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.7 $36M 4.6M 7.83
Chubb Common (CB) 0.7 $35M 112k 312.12
Arista Networks Common (ANET) 0.7 $35M 265k 131.03
Clearbridge Energy Midstream O Common (EMO) 0.7 $35M 778k 44.65
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $35M 5.7M 6.04
Eli Lilly & Co Common (LLY) 0.7 $35M 32k 1074.67
First Tr High Yield Opp 2027 F Common (FTHY) 0.7 $34M 2.4M 14.07
Rivernorth Opprtunities Fd Riv Common (RIV) 0.7 $33M 2.8M 11.74
Unitedhealth Group Common (UNH) 0.6 $32M 96k 330.11
Goldman Sachs Group Inc/the Common (GS) 0.6 $31M 35k 879.01
Advent Claymore Cv Sec And Common (AVK) 0.6 $31M 2.4M 12.54
Wells Fargo Multi-sector Inc F Common (ERC) 0.6 $29M 3.1M 9.30
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $28M 2.3M 12.15
Applied Materials Common (AMAT) 0.6 $28M 108k 256.99
Visa Common (V) 0.5 $27M 78k 350.71
Mfs Government Markets Income Common (MGF) 0.5 $27M 8.8M 3.02
Alphabet Inc - Cl C Common (GOOG) 0.5 $26M 84k 313.79
Xai Octagn Flt Rat & Alt Tr X Common (XFLT) 0.5 $26M 5.5M 4.80
Williams Cos Inc/the Common (WMB) 0.5 $25M 418k 60.11
Mfs Charter Income Trust Mcr Common (MCR) 0.5 $25M 4.0M 6.27
Neuberger Real Estate Sec Common (NRO) 0.5 $24M 8.0M 3.04
Blackstone Strat Cr 2027 Term Common (BGB) 0.5 $24M 2.0M 11.78
Tjx Cos Inc/the Common (TJX) 0.5 $24M 153k 153.61
Intuit Common (INTU) 0.5 $23M 35k 662.41
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.5 $23M 1.2M 18.64
Western Asset Global High Common (EHI) 0.4 $22M 3.4M 6.41
Home Depot Common (HD) 0.4 $22M 63k 344.09
Astrazeneca Depositary Recei 0.4 $21M 225k 91.93
Fs Credit Opportunities Fd Fs Common (FSCO) 0.4 $21M 3.2M 6.30
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.4 $20M 1.1M 18.19
Aberdeen Inc Credit Strategies Common (ACP) 0.4 $20M 3.6M 5.41
Linde Common (LIN) 0.4 $19M 46k 426.39
Abbott Laboratories Common (ABT) 0.4 $19M 151k 125.29
Nuveen Pa Quality Muni Common (NQP) 0.4 $19M 1.6M 11.89
Flaherty & Crumrine Total Retu Common (FLC) 0.4 $18M 1.0M 17.50
Salesforce Common (CRM) 0.4 $18M 69k 264.90
Te Connectivity Common (TEL) 0.4 $18M 77k 227.51
Intuitive Surgical Common (ISRG) 0.3 $17M 30k 566.37
Blackrock Munivest Mvt Common (MVT) 0.3 $17M 1.5M 10.81
Mcdonald's Corp Common (MCD) 0.3 $17M 54k 305.62
Accenture Plc Cl A Common (ACN) 0.3 $16M 61k 268.30
Virtus Global Multi-sector Common (VGI) 0.3 $16M 2.1M 7.84
Honeywell International Common (HON) 0.3 $16M 81k 195.09
Siemens Depositary Recei (SIEGY) 0.3 $16M 113k 139.95
Thermo Fisher Scientific Common (TMO) 0.3 $16M 27k 579.45
Doubleline Yield Opp Fd Dly Common (DLY) 0.3 $16M 1.1M 14.54
Carlyle Group Inc/the Common (CG) 0.3 $16M 262k 59.11
Bank Of America Corp Common (BAC) 0.3 $15M 278k 55.00
Abbvie Common (ABBV) 0.3 $15M 66k 228.49
Oracle Corp Common (ORCL) 0.3 $15M 78k 194.91
Cushing Nexgen Infrastructure Common (NXG) 0.3 $15M 293k 50.50
Neuberger Next Gen Conn Fd Nb Common (NBXG) 0.3 $15M 1.0M 14.44
Palo Alto Networks Common (PANW) 0.3 $15M 79k 184.20
Asml Holding Nv Ny Reg Shrs (ASML) 0.3 $14M 14k 1069.83
Monolithic Power Systems Common (MPWR) 0.3 $14M 16k 906.38
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $14M 979k 14.62
Invesco Bond Fund Vbf Common (VBF) 0.3 $14M 919k 15.41
Stryker Corp Common (SYK) 0.3 $14M 40k 351.46
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.3 $14M 1.2M 11.87
Flowserve Corp Common (FLS) 0.3 $14M 199k 69.38
General American Investors Common (GAM) 0.3 $14M 233k 58.73
Conocophillips Common (COP) 0.3 $14M 145k 93.61
Clough Global Opp Fd Glo Common (GLO) 0.3 $14M 2.4M 5.66
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $13M 810k 16.45
Gabelli Divd & Income Tr Gdv Common (GDV) 0.3 $13M 471k 27.77
Clough Global Equity Fd Glq Common (GLQ) 0.3 $13M 1.7M 7.66
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $13M 768k 16.50
Nxg Cushing Midstream Energy F Common (SRV) 0.3 $13M 323k 39.05
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.3 $13M 1.3M 9.45
Blackrock Muniyield Quality Common (MQT) 0.2 $13M 1.2M 10.05
Emerson Electric Common (EMR) 0.2 $12M 93k 132.72
Eaton Corp Common (ETN) 0.2 $12M 38k 318.52
Waste Connections Common (WCN) 0.2 $12M 69k 175.36
Waste Management Common (WM) 0.2 $12M 54k 219.72
Johnson & Johnson Common (JNJ) 0.2 $12M 57k 206.95
Cheniere Energy Common (LNG) 0.2 $12M 61k 194.40
S&p Global Common (SPGI) 0.2 $12M 22k 522.61
Ulta Beauty Common (ULTA) 0.2 $12M 19k 605.00
Bny Mellon Strategic Muni Bond Common (DSM) 0.2 $12M 1.9M 6.17
Netflix Common (NFLX) 0.2 $11M 122k 93.76
Servicenow Common (NOW) 0.2 $11M 74k 153.19
Cardinal Health Common (CAH) 0.2 $11M 55k 205.50
Allspring Income Opportunities Common (EAD) 0.2 $11M 1.6M 6.78
Ciena Corp Common (CIEN) 0.2 $11M 47k 233.86
Cisco Systems Common (CSCO) 0.2 $11M 142k 77.03
Ellsworth Growth And Income Common (ECF) 0.2 $11M 933k 11.63
Western Asset Premier Bond Fun Common (WEA) 0.2 $11M 979k 11.03
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $11M 921k 11.42
Guggenheim Taxable Muni Manage Common (GBAB) 0.2 $10M 697k 14.92
Ameriprise Financial Common (AMP) 0.2 $10M 21k 490.35
Spotify Technology S A Common (SPOT) 0.2 $10M 18k 580.73
Argan Common (AGX) 0.2 $10M 32k 313.31
Csx Corp Common (CSX) 0.2 $10M 279k 36.25
Union Pacific Corp Common (UNP) 0.2 $10M 44k 231.32
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.2 $9.9M 1.0M 9.63
Nextera Energy Common (NEE) 0.2 $9.8M 122k 80.28
Atlassian Corp Common (TEAM) 0.2 $9.8M 61k 162.14
Procter & Gamble Common (PG) 0.2 $9.8M 68k 143.31
Autodesk Common (ADSK) 0.2 $9.7M 33k 296.02
Xylem Common (XYL) 0.2 $9.6M 71k 136.18
Adobe Common (ADBE) 0.2 $9.6M 27k 350.00
Northrop Grumman Corp Common (NOC) 0.2 $9.5M 17k 570.23
Genpact Common (G) 0.2 $9.5M 202k 46.78
Shell Depositary Recei (SHEL) 0.2 $9.4M 128k 73.48
Coca-cola Co/the Common (KO) 0.2 $9.4M 134k 69.91
Rtx Corp Common (RTX) 0.2 $9.3M 51k 183.40
Coherent Corp Common (COHR) 0.2 $9.3M 50k 184.57
Ppl Corp Common (PPL) 0.2 $9.3M 265k 35.02
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.2 $9.3M 445k 20.79
Parker-hannifin Corp Common (PH) 0.2 $9.0M 10k 878.99
Blackrock Munivest Fund Mvf Common (MVF) 0.2 $8.9M 1.3M 6.93
Bny Mellon High Yield Strategi Common (DHF) 0.2 $8.8M 3.5M 2.48
Nisource Common (NI) 0.2 $8.7M 209k 41.76
Medtronic Common (MDT) 0.2 $8.7M 90k 96.06
Vertiv Holdings Co-a Common (VRT) 0.2 $8.6M 53k 162.01
Micron Technology Common (MU) 0.2 $8.5M 30k 285.40
Caretrust Reit Reit (CTRE) 0.2 $8.5M 235k 36.16
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $8.5M 777k 10.92
Nuveen Credit Strategies Inc F Common (JQC) 0.2 $8.3M 1.7M 5.02
Western Asset High Inc Opp Common (HIO) 0.2 $8.3M 2.2M 3.71
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.2 $8.3M 501k 16.51
Dexcom Common (DXCM) 0.2 $8.2M 124k 66.37
Take-two Interactive Software Common (TTWO) 0.2 $8.2M 32k 256.02
John Hancock Investors Tr Jhi Common (JHI) 0.2 $8.2M 597k 13.67
PTC Common (PTC) 0.2 $8.1M 47k 174.20
American International Group I Common (AIG) 0.2 $7.8M 91k 85.55
Intercontinental Exchange Common (ICE) 0.2 $7.7M 48k 161.97
Avery Dennison Corp Common (AVY) 0.2 $7.7M 43k 181.88
Fifth Third Bancorp Common (FITB) 0.2 $7.6M 163k 46.81
Intl Business Machines Corp Common (IBM) 0.2 $7.6M 26k 296.22
Glaukos Corp Common (GKOS) 0.2 $7.6M 67k 112.92
Invesco Trust For Inv Grade Mu Common (VGM) 0.2 $7.5M 723k 10.37
Axis Capital Holdings Common (AXS) 0.1 $7.3M 68k 107.09
Citizens Finl Group Common (CFG) 0.1 $7.3M 125k 58.41
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $7.2M 616k 11.66
Nike Inc Cl B Common (NKE) 0.1 $7.0M 110k 63.71
Bnym Strategic Municipals Common (LEO) 0.1 $7.0M 1.1M 6.36
Invesco Municipal Trust Vkq Common (VKQ) 0.1 $7.0M 726k 9.65
Pepsico Common (PEP) 0.1 $7.0M 49k 143.52
Invesco Quality Municipal Inco Common (IQI) 0.1 $6.9M 694k 9.96
Blackrock Long-term Muni Advan Common (BTA) 0.1 $6.9M 744k 9.28
Hubbell Common (HUBB) 0.1 $6.8M 15k 444.09
Sony Group Corporation Depositary Recei (SONY) 0.1 $6.7M 262k 25.60
Emcor Group Common (EME) 0.1 $6.7M 11k 611.75
Evergy Common (EVRG) 0.1 $6.6M 91k 72.49
Allianz Se Depositary Recei (ALIZY) 0.1 $6.4M 138k 46.00
Sherwin-williams Co/the Common (SHW) 0.1 $6.3M 19k 324.01
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $6.3M 21k 303.89
Exxon Mobil Corp Common (XOM) 0.1 $6.1M 51k 120.34
Hubspot Common (HUBS) 0.1 $6.1M 15k 401.32
Ch Robinson Worldwide Common (CHRW) 0.1 $6.0M 38k 160.77
Hartford Insurance Group Common (HIG) 0.1 $6.0M 44k 137.80
Invesco Municipal Opportunity Common (VMO) 0.1 $6.0M 624k 9.57
Nuveen Amt-free Quality Muni I Common (NEA) 0.1 $5.9M 505k 11.63
Arthur J Gallagher & Co Common (AJG) 0.1 $5.9M 23k 258.80
Bancroft Fund Ltd Bcv Common (BCV) 0.1 $5.6M 255k 22.10
Coca-cola Europacific Partners Common (CCEP) 0.1 $5.6M 61k 90.70
Tortoise Energy Infrastructure Common (TYG) 0.1 $5.5M 135k 40.90
Public Storage Reit (PSA) 0.1 $5.5M 21k 259.49
Exact Sciences Corp Common (EXAS) 0.1 $5.5M 54k 101.57
Encompass Health Corp Common (EHC) 0.1 $5.4M 51k 106.14
Aerovironment Common (AVAV) 0.1 $5.4M 22k 241.90
Insulet Corp Common (PODD) 0.1 $5.3M 19k 284.27
Ebay Common (EBAY) 0.1 $5.3M 61k 87.09
Alliancebernstein National Mun Common (AFB) 0.1 $5.2M 481k 10.82
Technipfmc Common (FTI) 0.1 $5.1M 115k 44.56
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $4.9M 57k 86.40
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $4.9M 540k 9.12
Blackrock Muniyield Fd Myd Common (MYD) 0.1 $4.9M 464k 10.49
Donaldson Common (DCI) 0.1 $4.8M 54k 88.66
Axon Enterprise Common (AXON) 0.1 $4.8M 8.4k 567.95
Citigroup Common (C) 0.1 $4.7M 40k 116.69
Carlisle Cos Common (CSL) 0.1 $4.6M 15k 319.85
Nexstar Media Group Common (NXST) 0.1 $4.6M 23k 203.07
Blackrock Muniholdings Quality Common (MUE) 0.1 $4.5M 448k 10.03
Bank Of New York Mellon Corp Common (BK) 0.1 $4.4M 38k 116.09
Crane Company Common (CR) 0.1 $4.4M 24k 184.45
Tenet Healthcare Corp Common (THC) 0.1 $4.4M 22k 198.73
Dover Corp Common (DOV) 0.1 $4.3M 22k 195.23
Booz Allen Hamilton Holding Common (BAH) 0.1 $4.3M 51k 84.36
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $4.3M 20k 213.24
Atricure Common (ATRC) 0.1 $4.3M 108k 39.56
Datadog Common (DDOG) 0.1 $4.2M 31k 135.99
Casey's General Stores Common (CASY) 0.1 $4.0M 7.3k 552.76
Nuveen Nj Quality Muni Common (NXJ) 0.1 $4.0M 319k 12.64
Dte Energy Common (DTE) 0.1 $4.0M 31k 128.98
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.1 $4.0M 299k 13.30
Voya Emrg Mrkt Hi Dvd Eqty Ihd Common (IHD) 0.1 $3.9M 626k 6.27
Blackrock Muniholding Mhd Common (MHD) 0.1 $3.9M 332k 11.74
Colliers Intl Group Common (CIGI) 0.1 $3.8M 26k 147.01
Air Lease Corp Common (AL) 0.1 $3.8M 60k 64.23
MKS Common (MKSI) 0.1 $3.8M 24k 159.79
Morgan Stanley Common (MS) 0.1 $3.8M 21k 177.52
Eaton Vance Sr Income Tr Evf Common (EVF) 0.1 $3.8M 715k 5.27
Ge Vernova Common (GEV) 0.1 $3.7M 5.6k 653.48
Natera Common (NTRA) 0.1 $3.6M 16k 229.09
Kodiak Gas Services Common (KGS) 0.1 $3.6M 96k 37.40
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $3.6M 281k 12.66
First Trust Senior Floating Ra Common (FCT) 0.1 $3.5M 349k 10.07
Blackrock Municipal Income Tru Common (BLE) 0.1 $3.5M 334k 10.44
Eagle Materials Common (EXP) 0.1 $3.5M 17k 206.65
Sportradar Group Common (SRAD) 0.1 $3.4M 144k 23.77
Bwx Technologies Common (BWXT) 0.1 $3.4M 20k 172.86
L3harris Technologies Common (LHX) 0.1 $3.4M 12k 293.60
Pimco Ca Municipal Income Fund Common (PCQ) 0.1 $3.4M 392k 8.73
Stifel Financial Corp Common (SF) 0.1 $3.4M 27k 125.23
Azz Common (AZZ) 0.1 $3.4M 31k 107.19
Realty Income Corp Reit (O) 0.1 $3.3M 59k 56.37
Kkr Income Opportunities Fd Ki Common (KIO) 0.1 $3.3M 288k 11.59
Lockheed Martin Corp Common (LMT) 0.1 $3.3M 6.9k 483.61
Bae Systems Depositary Recei (BAESY) 0.1 $3.3M 36k 92.88
Jacobs Solutions Common (J) 0.1 $3.3M 25k 132.47
Supernus Pharmaceuticals Common (SUPN) 0.1 $3.2M 65k 49.69
Verizon Communications Common (VZ) 0.1 $3.2M 79k 40.73
Quest Diagnostics Common (DGX) 0.1 $3.2M 19k 173.52
Northern Oil And Gas Common (NOG) 0.1 $3.2M 149k 21.47
General Dynamics Corp Common (GD) 0.1 $3.2M 9.5k 336.64
Dynatrace Common (DT) 0.1 $3.2M 73k 43.34
Knight-swift Transport Common (KNX) 0.1 $3.1M 60k 52.28
Blackrock Corp High Yield Fd H Common (HYT) 0.1 $3.1M 350k 8.90
Vistra Corp Common (VST) 0.1 $3.1M 19k 161.31
Addus Homecare Corp Common (ADUS) 0.1 $3.1M 29k 107.38
Crowdstrike Holdings Common (CRWD) 0.1 $3.0M 6.5k 468.77
Ncino Common (NCNO) 0.1 $3.0M 119k 25.64
Ametek Common (AME) 0.1 $3.0M 15k 205.32
Mp Materials Corp Common (MP) 0.1 $3.0M 59k 50.53
Mfs Multimarket Income Trust M Common (MMT) 0.1 $3.0M 642k 4.65
Fedex Corp Common (FDX) 0.1 $3.0M 10k 288.88
Nuveen Quality Municipal Inc F Common (NAD) 0.1 $2.9M 245k 12.02
Idexx Laboratories Common (IDXX) 0.1 $2.9M 4.4k 676.55
Synovus Financial Corp Common (SNV) 0.1 $2.9M 59k 50.04
Eaton Vance Senior Floating-ra Common (EFR) 0.1 $2.9M 264k 11.14
Us Bancorp Common (USB) 0.1 $2.9M 54k 53.36
Vericel Corp Common (VCEL) 0.1 $2.9M 80k 36.01
Blackstone Gso Sr Floating Rat Common (BSL) 0.1 $2.9M 214k 13.50
Relx Plc - Depositary Recei (RELX) 0.1 $2.9M 71k 40.42
Garmin Common (GRMN) 0.1 $2.8M 14k 202.86
Tfi International Common (TFII) 0.1 $2.8M 27k 103.36
Bny Mellon Muni Bnd Infra Dmb Common (DMB) 0.1 $2.8M 253k 10.99
Transdigm Group Common (TDG) 0.1 $2.7M 2.1k 1329.78
Belden Common (BDC) 0.1 $2.7M 23k 116.54
Western Asset Diversified Common (WDI) 0.1 $2.6M 192k 13.81
Huntington Bancshares Common (HBAN) 0.1 $2.6M 153k 17.35
Doordash Common (DASH) 0.1 $2.6M 12k 226.49
Boston Scientific Corp Common (BSX) 0.1 $2.6M 27k 95.34
Nu Hldgs Common (NU) 0.1 $2.6M 153k 16.74
Nuveen Ca Sel Tax-fr Inc Nxc Common 0.1 $2.6M 193k 13.20
Samsara, Inc. Class A Common (IOT) 0.0 $2.5M 70k 35.45
Old National Bancorp Common (ONB) 0.0 $2.5M 112k 22.31
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $2.5M 246k 10.09
Mfs Intermediate High Income F Common (CIF) 0.0 $2.5M 1.5M 1.70
Caterpillar Common (CAT) 0.0 $2.5M 4.3k 572.79
Rio Tinto Depositary Recei (RIO) 0.0 $2.4M 31k 80.03
Adyen Nv- Depositary Recei (ADYEY) 0.0 $2.4M 153k 15.97
Booking Holdings Common (BKNG) 0.0 $2.4M 450.00 5355.56
Uber Technologies Common (UBER) 0.0 $2.4M 29k 81.72
Blackstone Common (BX) 0.0 $2.3M 15k 154.17
Wec Energy Group Common (WEC) 0.0 $2.3M 22k 105.46
Trex Common (TREX) 0.0 $2.3M 66k 35.07
Reinsurance Group Of America I Common (RGA) 0.0 $2.3M 11k 203.47
Synopsys Common (SNPS) 0.0 $2.3M 4.8k 469.64
Golar Lng Common (GLNG) 0.0 $2.2M 61k 37.20
Blackrock Muniyield Quality Common (MYI) 0.0 $2.2M 205k 10.87
Regal Rexnord Corp Common (RRX) 0.0 $2.2M 16k 140.32
Euronet Worldwide Common (EEFT) 0.0 $2.2M 29k 76.12
Dell Technologies Common (DELL) 0.0 $2.2M 17k 125.85
Lincoln Electric Holdings Common (LECO) 0.0 $2.1M 8.9k 239.69
Safran Sa Depositary Recei (SAFRY) 0.0 $2.1M 25k 87.06
Mondelez International Common (MDLZ) 0.0 $2.1M 40k 53.83
Boot Barn Holdings Common (BOOT) 0.0 $2.1M 12k 176.44
Agilent Technologies Common (A) 0.0 $2.1M 16k 136.10
Airbnb Common (ABNB) 0.0 $2.1M 16k 135.74
Nuveen Core Plus Impact Fund N Common (NPCT) 0.0 $2.1M 207k 10.18
Yeti Holdings Common (YETI) 0.0 $2.1M 47k 44.16
Nuveen Ny Sel Tax-fr Inc Nxn Common 0.0 $2.1M 171k 12.07
Csw Industrials Common (CSW) 0.0 $2.0M 6.8k 293.57
Blackrock Investment Quality M Common (BKN) 0.0 $2.0M 175k 11.20
Adtalem Global Education Common (ATGE) 0.0 $2.0M 19k 103.48
Alaska Air Group Common (ALK) 0.0 $1.9M 39k 50.29
Rivernorth Doubleline Str Opp Common (OPP) 0.0 $1.9M 238k 7.95
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $1.9M 169k 11.08
Globant Sa Common (GLOB) 0.0 $1.9M 29k 65.36
New Germany Fd Inc Gf Common (GF) 0.0 $1.9M 163k 11.42
Trane Technologies Common (TT) 0.0 $1.9M 4.8k 389.13
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.0 $1.9M 130k 14.36
Imax Corp Common (IMAX) 0.0 $1.9M 50k 36.96
Columbia Banking System Common (COLB) 0.0 $1.9M 66k 27.94
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $1.8M 168k 10.94
Mfs High Income Municipal Trus Common (CXE) 0.0 $1.8M 494k 3.70
Steris Common (STE) 0.0 $1.8M 7.1k 253.58
Nestle Sa Depositary Recei (NSRGY) 0.0 $1.8M 18k 98.80
Artisan Partners Asset Mg Common (APAM) 0.0 $1.8M 44k 40.73
Blackrock Ny Muni Income Bny Common (BNY) 0.0 $1.8M 175k 10.14
Tesla Common (TSLA) 0.0 $1.8M 3.9k 449.68
Starbucks Corp Common (SBUX) 0.0 $1.7M 20k 84.22
CRH Common (CRH) 0.0 $1.7M 13k 124.80
Evercore Inc - Cl A Common (EVR) 0.0 $1.7M 4.9k 340.19
Transmedics Group Common (TMDX) 0.0 $1.6M 13k 121.67
On Holding Common (ONON) 0.0 $1.6M 35k 46.47
Confluent Common (CFLT) 0.0 $1.6M 53k 30.24
Copart Common (CPRT) 0.0 $1.6M 41k 39.16
Diageo Depositary Recei (DEO) 0.0 $1.6M 18k 86.26
Establishment Labs Hldgs Common (ESTA) 0.0 $1.6M 22k 72.87
Hanover Insurance Group Inc/th Common (THG) 0.0 $1.6M 8.6k 182.79
Chesapeake Utilities Corp Common (CPK) 0.0 $1.6M 13k 124.73
Alliancebernstein Holding Common (AB) 0.0 $1.5M 40k 38.48
Cadence Bank Common 0.0 $1.5M 36k 42.84
Targa Resources Corp Common (TRGP) 0.0 $1.5M 8.3k 184.48
Devon Energy Corp Common (DVN) 0.0 $1.5M 40k 36.62
Sensient Technologies Corp Common (SXT) 0.0 $1.4M 15k 93.96
Zurn Water Solutions Corp Common (ZWS) 0.0 $1.4M 31k 46.48
Bio-techne Corp Common (TECH) 0.0 $1.4M 24k 58.83
Liberty All Star Equity Fund U Common (USA) 0.0 $1.4M 222k 6.28
Crane Nxt Company Common (CXT) 0.0 $1.4M 30k 47.05
Putnam Managed Muni Pmm Common (PMM) 0.0 $1.4M 221k 6.27
Toast Common (TOST) 0.0 $1.4M 39k 35.51
Hdfc Bank Depositary Recei (HDB) 0.0 $1.4M 38k 36.55
Blackrock Muniholdings Ca Muc Common (MUC) 0.0 $1.3M 127k 10.60
Align Technology Common (ALGN) 0.0 $1.3M 8.6k 156.19
Dt Midstream Common (DTM) 0.0 $1.3M 11k 119.72
Blackrock Ca Municipal Income Common (BFZ) 0.0 $1.3M 119k 10.74
Doubleline Income Solutio Dsl Common (DSL) 0.0 $1.3M 113k 11.27
Chord Energy Corp Common (CHRD) 0.0 $1.3M 14k 92.67
Novo-nordisk A S Depositary Recei (NVO) 0.0 $1.3M 25k 50.87
Iridium Communications Common (IRDM) 0.0 $1.2M 68k 17.38
Idacorp Common (IDA) 0.0 $1.2M 9.3k 126.53
Piper Sandler Companies Common (PIPR) 0.0 $1.2M 3.4k 339.85
Credo Technology Group Hldg Common (CRDO) 0.0 $1.2M 8.1k 143.83
Target Corp Common (TGT) 0.0 $1.1M 12k 97.78
Horace Mann Educators Corp Common (HMN) 0.0 $1.1M 25k 46.17
Molina Healthcare Common (MOH) 0.0 $1.1M 6.5k 173.57
Thomson Reuters Corp Common (TRI) 0.0 $1.1M 8.4k 131.87
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 20k 54.07
Procept Biorobotics Corp Common (PRCT) 0.0 $1.1M 35k 31.46
Provident Financial Services I Common (PFS) 0.0 $1.1M 56k 19.75
Ars Pharmaceuticals Common (SPRY) 0.0 $1.1M 93k 11.65
Rockwell Automation Common (ROK) 0.0 $1.1M 2.8k 389.21
Western Alliance Bancorp Common (WAL) 0.0 $1.1M 13k 84.05
Janus Henderson Group Common (JHG) 0.0 $1.1M 22k 47.56
Invesco Senior Income Tr Vvr Common (VVR) 0.0 $1.0M 309k 3.27
Asgn Common (ASGN) 0.0 $1.0M 21k 48.19
Mexico Fund Inc Mxf Common (MXF) 0.0 $1.0M 50k 20.13
James Hardie Inds Common (JHX) 0.0 $983k 47k 20.76
Silgan Holdings Common (SLGN) 0.0 $976k 24k 40.39
Olin Corp Common (OLN) 0.0 $970k 47k 20.83
Bhp Group Depositary Recei (BHP) 0.0 $969k 16k 60.37
Huntington Ingalls Industries Common (HII) 0.0 $952k 2.8k 340.00
Fti Consulting Common (FCN) 0.0 $937k 5.5k 170.83
Elf Beauty Common (ELF) 0.0 $931k 12k 76.00
Entegris Common (ENTG) 0.0 $921k 11k 84.26
Mfs Investment Grade Municipal Common (CXH) 0.0 $882k 111k 7.95
Cno Financial Group Common (CNO) 0.0 $875k 21k 42.48
Nuveen Mn Quality Muni Common (NMS) 0.0 $861k 73k 11.72
Baidu Depositary Recei (BIDU) 0.0 $839k 6.4k 130.58
Enpro Common (NPO) 0.0 $798k 3.7k 214.23
Essential Pptys Rlty Tr I Reit (EPRT) 0.0 $782k 26k 29.65
Amentum Holdings Common (AMTM) 0.0 $760k 26k 29.01
Broadstone Net Lease Reit (BNL) 0.0 $731k 42k 17.36
Keysight Technologies Common (KEYS) 0.0 $725k 3.6k 203.25
Circle Internet Group Common (CRCL) 0.0 $722k 9.1k 79.34
Avient Corporation Common (AVNT) 0.0 $719k 23k 31.26
Ufp Technologies Common (UFPT) 0.0 $687k 3.1k 221.97
Pfizer Common (PFE) 0.0 $683k 27k 24.90
Blackrock Muniyield Mi Quality Common (MIY) 0.0 $679k 58k 11.74
Voya Asia Pac Hi Dvd Eq Inc Ia Common (IAE) 0.0 $675k 93k 7.28
Otis Worldwide Corp Common (OTIS) 0.0 $671k 7.7k 87.37
Cabot Corp Common (CBT) 0.0 $663k 10k 66.30
Hercules Capital Common (HTGC) 0.0 $659k 35k 18.83
Allspring Global Divd Opp Fd E Common (EOD) 0.0 $634k 109k 5.83
Total Return Securities Fund S Common (SWZ) 0.0 $633k 102k 6.22
Brink's Co/the Common (BCO) 0.0 $613k 5.3k 116.76
Tg Therapeutics Common (TGTX) 0.0 $611k 21k 29.83
Public Svc Enterprise Grp Common (PEG) 0.0 $607k 7.6k 80.29
Analog Devices Common (ADI) 0.0 $594k 2.2k 271.11
Aberdeen Glbl Inc Fd Fco Common (FCO) 0.0 $590k 202k 2.93
Century Communities Common (CCS) 0.0 $583k 9.8k 59.37
Power Integrations Common (POWI) 0.0 $565k 16k 35.53
Delaware Investments Natl Muni Common (VFL) 0.0 $524k 51k 10.27
Trip Com Group Depositary Recei (TCOM) 0.0 $520k 7.2k 71.97
Commercial Metals Common (CMC) 0.0 $516k 7.5k 69.26
Neuberger Berman Intermediate Common (NBH) 0.0 $492k 49k 10.12
Credit Suisse High Yield Credi Common (DHY) 0.0 $489k 244k 2.00
Alibaba Group Holding Depositary Recei (BABA) 0.0 $483k 3.3k 146.59
Nuveen Municipal Credit Common (NZF) 0.0 $483k 38k 12.58
Ha Sustainable Infra Capital I Common (HASI) 0.0 $470k 15k 31.44
Aflac Common (AFL) 0.0 $463k 4.2k 110.24
Mercadolibre Common (MELI) 0.0 $453k 225.00 2013.33
Costco Wholesale Corp Common (COST) 0.0 $448k 519.00 863.20
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $442k 37k 11.89
Wa Inflation-linked Opp & Inc Common (WIW) 0.0 $434k 51k 8.60
Arcutis Biotherapeutics I Common (ARQT) 0.0 $376k 13k 29.03
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $372k 6.0k 62.47
Cubesmart Reit (CUBE) 0.0 $359k 10k 36.08
Aar Corp Common (AIR) 0.0 $356k 4.3k 82.79
Iradimed Corp Common (IRMD) 0.0 $336k 3.5k 97.39
Sea Ltd- Depositary Recei (SE) 0.0 $322k 2.5k 127.52
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $321k 11k 29.46
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $307k 31k 9.90
Aptiv Common (APTV) 0.0 $303k 4.0k 76.04
Everest Group Common (EG) 0.0 $301k 886.00 339.73
Tcw Compounders Etf Exchange Traded (GRW) 0.0 $299k 9.6k 31.15
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $298k 1.2k 258.23
Motorola Solutions Common (MSI) 0.0 $287k 750.00 382.67
Berkshire Hathaway Common (BRK.B) 0.0 $268k 533.00 502.81
Constellation Energy Corp Common (CEG) 0.0 $268k 760.00 352.63
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $260k 25k 10.23
Stepan Common (SCL) 0.0 $256k 5.4k 47.41
Southern Copper Corp Common (SCCO) 0.0 $244k 1.7k 143.19
T Rowe Price Group Common (TROW) 0.0 $243k 2.4k 102.32
Flex Common (FLEX) 0.0 $242k 4.0k 60.50
Zoetis Common (ZTS) 0.0 $216k 1.7k 125.80
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $213k 20k 10.44
Newmont Corp Common (NEM) 0.0 $198k 2.0k 99.75
Kla Corp Common (KLAC) 0.0 $182k 150.00 1213.33
Entergy Corp Common (ETR) 0.0 $180k 2.0k 92.31
Merck & Co Common (MRK) 0.0 $167k 1.6k 105.56
Mfs High Yield Muni Tr Cmu Common (CMU) 0.0 $166k 47k 3.51
Welltower Reit (WELL) 0.0 $164k 885.00 185.31
Western Asset Intermediate Mun Common (SBI) 0.0 $163k 21k 7.69
Ecolab Common (ECL) 0.0 $161k 615.00 261.79
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $159k 1.6k 100.95
Makemytrip Common (MMYT) 0.0 $154k 1.9k 82.13
Commscope Holding Common 0.0 $153k 8.5k 18.11
Banco Santander Chile Depositary Recei (BSAC) 0.0 $146k 4.7k 31.06
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $144k 15k 9.74
Ross Stores Common (ROST) 0.0 $137k 760.00 180.26
Amgen Common (AMGN) 0.0 $134k 410.00 326.83
Qualcomm Common (QCOM) 0.0 $133k 779.00 170.73
Global Payments Common (GPN) 0.0 $132k 1.7k 77.65
Quanta Services Common (PWR) 0.0 $129k 305.00 422.95
Essent Group Common (ESNT) 0.0 $127k 2.0k 65.13
Arch Capital Group Common (ACGL) 0.0 $124k 1.3k 96.12
Brady Corp Common (BRC) 0.0 $123k 1.6k 78.10
Jd.com Depositary Recei (JD) 0.0 $121k 4.2k 28.81
Walmart Common (WMT) 0.0 $118k 1.1k 111.11
Equitable Holdings Common (EQH) 0.0 $117k 2.5k 47.76
Infineon Technologies Depositary Recei (IFNNY) 0.0 $114k 2.6k 43.85
Oreilly Automotive Common (ORLY) 0.0 $112k 1.2k 91.43
Aes Corp. Common (AES) 0.0 $101k 7.0k 14.38
Equifax Common (EFX) 0.0 $94k 435.00 216.09
Jm Smucker Co/the Common (SJM) 0.0 $88k 900.00 97.78
Sysco Corp Common (SYY) 0.0 $85k 1.2k 73.91
Zimmer Biomet Holdings Common (ZBH) 0.0 $81k 900.00 90.00
Revvity Common (RVTY) 0.0 $79k 820.00 96.34
Old Republic Intl Corp Common (ORI) 0.0 $78k 1.7k 45.88
Graco Common (GGG) 0.0 $78k 950.00 82.11
Munich Re Group Depositary Recei (MURGY) 0.0 $78k 6.0k 13.11
Pentair Common (PNR) 0.0 $77k 740.00 104.05
Pimco Muni Income Fund Ii Pml Common (PML) 0.0 $74k 9.9k 7.51
Strategic Education Common (STRA) 0.0 $72k 900.00 80.00
Sibanye Stillwater Depositary Recei (SBSW) 0.0 $71k 5.0k 14.20
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $71k 880.00 80.68
Travelers Cos Inc/the Common (TRV) 0.0 $66k 226.00 292.04
American Tower Corp Reit (AMT) 0.0 $66k 375.00 176.00
Blackrock Common (BLK) 0.0 $62k 58.00 1068.97
Franklin Limited Duration Inco Common (FTF) 0.0 $58k 9.4k 6.18
Nice Depositary Recei (NICE) 0.0 $57k 500.00 114.00
Mosaic Co/the Common (MOS) 0.0 $49k 2.0k 24.20
Albemarle Corp Common (ALB) 0.0 $48k 341.00 140.76
Federated Premier Muni Common (FMN) 0.0 $41k 3.7k 11.13
Dropbox Common (DBX) 0.0 $35k 1.3k 28.00
Marathon Petroleum Corp Common (MPC) 0.0 $35k 216.00 162.04
Deere & Co Common (DE) 0.0 $33k 71.00 464.79
Glencore Depositary Recei (GLNCY) 0.0 $31k 2.8k 10.92
Air Products & Chemicals Common (APD) 0.0 $29k 116.00 250.00
Block Common (XYZ) 0.0 $29k 450.00 64.44
Ppg Industries Common (PPG) 0.0 $28k 275.00 101.82
Ameren Corp Common (AEE) 0.0 $27k 268.00 100.75
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 $14k 32.00 437.50
Mastercard Common (MA) 0.0 $13k 22.00 590.91
Truist Financial Corp Common (TFC) 0.0 $6.0k 125.00 48.00
Quanterix Corp Common (QTRX) 0.0 $2.0k 272.00 7.35
Outset Medical Common (OM) 0.0 $999.996900 177.00 5.65
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $0 970.00 0.00