Sit Investment Associates

Sit Investment Associates as of March 31, 2026

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 2.9 $144M 824k 174.40
Angel Oak Financial Strat Common (FINS) 2.8 $139M 11M 12.75
Broadcom Common (AVGO) 2.8 $137M 443k 309.51
Blackrock Taxable Muni Bond Tr Common (BBN) 2.4 $121M 7.5M 16.17
Apple Common (AAPL) 2.4 $119M 467k 253.79
Microsoft Corp Common (MSFT) 2.1 $103M 279k 370.17
Putnam Premier Income Trust Pp Common (PPT) 2.0 $100M 28M 3.55
Blackrock Core Bond Trust Bhk Common (BHK) 2.0 $100M 11M 9.16
Dws Municipal Income Trust Ktf Common (KTF) 1.8 $90M 9.9M 9.10
Tcw Strategic Income Fd Tsi Common (TSI) 1.7 $85M 19M 4.49
Alphabet Inc - Cl A Common (GOOGL) 1.7 $82M 285k 287.56
Mfs Intermediate Income Trust Common (MIN) 1.6 $76M 31M 2.51
Eaton Vance Limited Duration I Common (EVV) 1.5 $74M 7.9M 9.45
Putnam Master Intermediate Common (PIM) 1.5 $74M 23M 3.27
Blackrock Credit Allocation In Common (BTZ) 1.4 $70M 6.9M 10.10
Nuveen Build America Bond Fd N Common (NBB) 1.2 $59M 3.8M 15.66
Blackrock Multi Sector Inc Tr Common (BIT) 1.2 $59M 4.7M 12.52
Nuveen Real Asset Inc & Grw Jr Common (JRI) 1.1 $54M 4.4M 12.30
Blackrock Income Tr Inc Bkt Common (BKT) 1.1 $52M 4.9M 10.57
Amazon.com Common (AMZN) 1.0 $51M 245k 208.27
Doubleline Opp Credit Fd Dbl Common (DBL) 0.9 $45M 3.1M 14.60
Blackrock Corp High Yield Fd H Common (HYT) 0.9 $45M 5.2M 8.52
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.9 $44M 2.4M 18.15
Applied Materials Common (AMAT) 0.9 $43M 125k 341.79
Meta Platforms Inc Class A Common (META) 0.8 $42M 73k 572.13
Lmp Capital & Income Fd Inc Sc Common (SCD) 0.8 $42M 2.8M 14.93
Cornerstone Total Return Fd Cr Common (CRF) 0.8 $40M 5.8M 6.95
First Tr High Yield Opp 2027 F Common (FTHY) 0.8 $38M 2.8M 13.53
Brookfield Real Assets Common (RA) 0.7 $37M 2.9M 12.86
Chubb Common (CB) 0.7 $37M 112k 325.93
Nuveen Pa Quality Muni Common (NQP) 0.7 $36M 3.0M 11.93
Nuveen Global High Income Fd J Common (JGH) 0.7 $36M 2.9M 12.22
John Hancock Income Securities Common (JHS) 0.7 $35M 3.2M 10.94
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.7 $35M 4.6M 7.52
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $34M 5.7M 5.89
Jpmorgan Chase & Co Common (JPM) 0.7 $33M 112k 294.16
Cohen & Steers Infrastructure Common (UTF) 0.6 $32M 1.2M 25.88
Eli Lilly & Co Common (LLY) 0.6 $32M 34k 919.78
Blackstone Strat Cr 2027 Term Common (BGB) 0.6 $31M 2.8M 11.15
Arista Networks Common (ANET) 0.6 $31M 250k 122.78
Fs Specialty Lending Fund Fssl Common (FSSL) 0.6 $30M 2.4M 12.51
Blackrock Muniyield Quality Common (MYI) 0.6 $28M 2.7M 10.51
Williams Cos Inc/the Common (WMB) 0.6 $28M 390k 72.78
Clearbridge Energy Midstream O Common (EMO) 0.6 $28M 534k 52.82
Unitedhealth Group Common (UNH) 0.6 $28M 103k 270.59
Goldman Sachs Group Inc/the Common (GS) 0.6 $28M 33k 846.00
Rivernorth Opprtunities Fd Riv Common (RIV) 0.6 $28M 2.5M 11.10
First Tr Mortgage Income Fd Fm Common (FMY) 0.5 $27M 2.3M 11.77
Mfs Government Markets Income Common (MGF) 0.5 $27M 9.1M 2.94
Allspring Multi-sector Common (ERC) 0.5 $26M 2.9M 9.01
Mfs Charter Income Trust Mcr Common (MCR) 0.5 $25M 4.1M 6.06
Alphabet Inc - Cl C Common (GOOG) 0.5 $24M 84k 286.86
Tjx Cos Inc/the Common (TJX) 0.5 $24M 150k 159.70
Advent Claymore Cv Sec And Common (AVK) 0.5 $24M 2.1M 11.16
Visa Common (V) 0.5 $24M 78k 302.24
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.4 $21M 1.2M 17.63
Home Depot Common (HD) 0.4 $21M 63k 328.88
Linde Common (LIN) 0.4 $20M 40k 495.77
Fs Credit Opportunities Fd Fs Common (FSCO) 0.4 $20M 3.9M 5.10
Astrazeneca Common (AZN) 0.4 $20M 100k 197.22
Flaherty & Crumrine Total Retu Common (FLC) 0.4 $20M 1.2M 16.60
Honeywell International Common (HON) 0.4 $18M 81k 226.03
Abbott Laboratories Common (ABT) 0.4 $18M 174k 102.67
Asml Holding Nv Ny Reg Shrs (ASML) 0.4 $18M 14k 1320.80
Western Asset Global High Common (EHI) 0.4 $18M 3.0M 5.90
Intuit Common (INTU) 0.4 $18M 41k 432.37
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.4 $17M 960k 18.13
Clough Global Opp Fd Glo Common (GLO) 0.4 $17M 3.1M 5.57
Gabelli Divd & Income Tr Gdv Common (GDV) 0.3 $17M 639k 26.93
Mcdonald's Corp Common (MCD) 0.3 $17M 55k 310.79
Monolithic Power Systems Common (MPWR) 0.3 $17M 16k 1093.34
Ciena Corp Common (CIEN) 0.3 $17M 43k 388.24
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $16M 3.2M 5.10
Invesco Bond Fund Vbf Common (VBF) 0.3 $16M 1.1M 15.00
Clough Global Equity Fd Glq Common (GLQ) 0.3 $16M 2.1M 7.53
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.3 $15M 1.3M 11.18
Palo Alto Networks Common (PANW) 0.3 $15M 92k 160.32
General American Investors Common (GAM) 0.3 $15M 249k 58.47
Bank Of America Corp Common (BAC) 0.3 $14M 296k 48.75
Doubleline Yield Opp Fd Dly Common (DLY) 0.3 $14M 1.0M 13.92
Intuitive Surgical Common (ISRG) 0.3 $14M 31k 460.99
Neuberger Real Estate Sec Common (NRO) 0.3 $14M 5.0M 2.84
Virtus Global Multi-sector Common (VGI) 0.3 $14M 1.9M 7.38
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $14M 879k 16.02
Cheniere Energy Common (LNG) 0.3 $14M 50k 283.76
Western Asset Inv Grade Common (PAI) 0.3 $14M 1.2M 12.10
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $14M 856k 16.09
Te Connectivity Common (TEL) 0.3 $14M 66k 209.02
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.3 $14M 1.5M 9.04
Siemens Depositary Recei (SIEGY) 0.3 $14M 112k 121.88
Flowserve Corp Common (FLS) 0.3 $14M 184k 73.51
Argan Common (AGX) 0.3 $14M 25k 544.65
Vertiv Holdings Co-a Common (VRT) 0.3 $13M 53k 250.58
Ameriprise Financial Common (AMP) 0.3 $13M 30k 444.39
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $13M 979k 13.57
Netflix Common (NFLX) 0.3 $13M 137k 96.15
Stryker Corp Common (SYK) 0.3 $13M 39k 328.60
Bny Mellon Strategic Muni Bond Common (DSM) 0.3 $13M 2.1M 6.01
Exxon Mobil Corp Common (XOM) 0.3 $13M 74k 169.67
Accenture Plc Cl A Common (ACN) 0.3 $12M 63k 198.29
Thermo Fisher Scientific Common (TMO) 0.2 $12M 25k 491.53
Eaton Corp Common (ETN) 0.2 $12M 34k 357.68
Blackrock Muniyield Quality Common (MQY) 0.2 $12M 1.1M 10.98
Arthur J Gallagher & Co Common (AJG) 0.2 $12M 56k 216.59
Bnym Strategic Municipals Common (LEO) 0.2 $12M 1.9M 6.29
Blackrock Muniholding Mhd Common (MHD) 0.2 $12M 1.1M 11.28
Coherent Corp Common (COHR) 0.2 $12M 50k 238.20
Johnson & Johnson Common (JNJ) 0.2 $12M 49k 244.44
Shell Depositary Recei (SHEL) 0.2 $12M 128k 93.00
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.2 $12M 582k 20.07
Carlyle Group Inc/the Common (CG) 0.2 $12M 239k 48.39
Xai Octagn Flt Rat & Alt Tr X Common (XFLT) 0.2 $11M 663k 17.18
Allspring Income Opportunities Common (EAD) 0.2 $11M 1.7M 6.48
Waste Connections Common (WCN) 0.2 $11M 69k 162.44
Bny Mellon High Yield Strategi Common (DHF) 0.2 $11M 4.6M 2.44
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.2 $11M 722k 15.49
S&p Global Common (SPGI) 0.2 $11M 26k 425.34
Emerson Electric Common (EMR) 0.2 $11M 84k 131.02
Nextera Energy Common (NEE) 0.2 $11M 119k 92.88
Cisco Systems Common (CSCO) 0.2 $11M 140k 77.59
Waste Management Common (WM) 0.2 $11M 47k 229.79
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.2 $11M 1.2M 9.05
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $11M 924k 11.45
Union Pacific Corp Common (UNP) 0.2 $11M 44k 242.61
Salesforce Common (CRM) 0.2 $11M 57k 186.67
Ellsworth Growth And Income Common (ECF) 0.2 $10M 933k 11.15
Cardinal Health Common (CAH) 0.2 $10M 49k 211.31
Western Asset High Inc Opp Common (HIO) 0.2 $10M 2.8M 3.63
Coca-cola Co/the Common (KO) 0.2 $10M 134k 76.05
Merck & Co Common (MRK) 0.2 $10M 83k 120.29
Ulta Beauty Common (ULTA) 0.2 $10M 19k 522.72
Abbvie Common (ABBV) 0.2 $9.8M 45k 217.48
Guggenheim Taxable Muni Manage Common (GBAB) 0.2 $9.8M 674k 14.50
Western Asset Premier Bond Fun Common (WEA) 0.2 $9.6M 911k 10.58
Ppl Corp Common (PPL) 0.2 $9.6M 252k 38.20
Csx Corp Common (CSX) 0.2 $9.6M 234k 41.05
Northrop Grumman Corp Common (NOC) 0.2 $9.5M 14k 682.26
Conocophillips Common (COP) 0.2 $9.2M 70k 132.00
Medtronic Common (MDT) 0.2 $9.1M 106k 86.65
Caretrust Reit Reit (CTRE) 0.2 $9.1M 248k 36.65
Procter & Gamble Common (PG) 0.2 $9.1M 63k 144.44
Rtx Corp Common (RTX) 0.2 $9.0M 47k 192.90
Parker-hannifin Corp Common (PH) 0.2 $8.9M 9.9k 895.28
Avery Dennison Corp Common (AVY) 0.2 $8.8M 51k 172.68
Spotify Technology S A Common (SPOT) 0.2 $8.6M 18k 484.89
Servicenow Common (NOW) 0.2 $8.5M 81k 104.55
American International Group I Common (AIG) 0.2 $8.4M 112k 75.25
Genpact Common (G) 0.2 $8.2M 220k 37.25
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $8.1M 762k 10.69
John Hancock Investors Tr Jhi Common (JHI) 0.2 $8.1M 624k 12.91
Emcor Group Common (EME) 0.2 $8.0M 11k 738.29
Technipfmc Common (FTI) 0.2 $7.9M 115k 69.13
Axon Enterprise Common (AXON) 0.2 $7.9M 19k 424.66
Autodesk Common (ADSK) 0.2 $7.8M 33k 239.41
Intl Business Machines Corp Common (IBM) 0.2 $7.7M 32k 242.39
Morgan Stanley Common (MS) 0.2 $7.6M 46k 164.57
Pepsico Common (PEP) 0.2 $7.6M 49k 155.30
Hubbell Common (HUBB) 0.2 $7.5M 15k 490.76
Agilent Technologies Common (A) 0.2 $7.5M 66k 113.99
Intercontinental Exchange Common (ICE) 0.1 $7.4M 47k 157.28
Glaukos Corp Common (GKOS) 0.1 $7.4M 69k 107.66
Oracle Corp Common (ORCL) 0.1 $7.4M 50k 147.11
Micron Technology Common (MU) 0.1 $7.3M 22k 337.85
Alliancebernstein National Mun Common (AFB) 0.1 $7.2M 677k 10.69
Blackstone Gso Sr Floating Rat Common (BSL) 0.1 $7.2M 558k 12.95
Dexcom Common (DXCM) 0.1 $7.1M 114k 62.80
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $7.0M 640k 10.90
Taiwan Semiconductor Depositary Recei (TSM) 0.1 $7.0M 21k 337.94
Evergy Common (EVRG) 0.1 $7.0M 85k 81.92
Axis Capital Holdings Common (AXS) 0.1 $6.9M 68k 101.41
Nike Inc Cl B Common (NKE) 0.1 $6.9M 131k 52.82
Invesco Municipal Trust Vkq Common (VKQ) 0.1 $6.9M 726k 9.52
Bny Mellon Muni Bnd Infra Dmb Common (DMB) 0.1 $6.8M 645k 10.54
Xylem Common (XYL) 0.1 $6.7M 56k 119.50
PTC Common (PTC) 0.1 $6.7M 47k 142.48
Invesco Trust For Inv Grade Mu Common (VGM) 0.1 $6.6M 669k 9.87
Equitable Holdings Common (EQH) 0.1 $6.4M 172k 37.11
Nuveen Credit Strategies Inc F Common (JQC) 0.1 $6.3M 1.3M 4.87
Invesco Quality Municipal Inco Common (IQI) 0.1 $6.3M 658k 9.62
Citizens Finl Group Common (CFG) 0.1 $6.3M 105k 59.97
Datadog Common (DDOG) 0.1 $6.3M 53k 118.05
Take-two Interactive Software Common (TTWO) 0.1 $6.3M 32k 197.51
Sherwin-williams Co/the Common (SHW) 0.1 $6.2M 19k 320.55
Realty Income Corp Reit (O) 0.1 $6.0M 98k 61.18
Virtus Divd, Int & Prem Strate Common (NFJ) 0.1 $5.9M 471k 12.61
Invesco Municipal Opportunity Common (VMO) 0.1 $5.9M 624k 9.51
Ch Robinson Worldwide Common (CHRW) 0.1 $5.9M 36k 166.08
Allianz Se Depositary Recei (ALIZY) 0.1 $5.8M 138k 42.04
Kodiak Gas Services Common (KGS) 0.1 $5.6M 96k 58.32
Coca-cola Europacific Partners Common (CCEP) 0.1 $5.6M 61k 90.67
MKS Common (MKSI) 0.1 $5.5M 24k 229.80
Bancroft Fund Ltd Bcv Common (BCV) 0.1 $5.5M 255k 21.54
Sony Group Corp Depositary Recei (SONY) 0.1 $5.4M 263k 20.70
Casey's General Stores Common (CASY) 0.1 $5.3M 7.3k 727.92
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $5.3M 57k 92.23
Analog Devices Common (ADI) 0.1 $5.2M 17k 318.15
Bwx Technologies Common (BWXT) 0.1 $5.2M 25k 204.50
Nisource Common (NI) 0.1 $5.0M 108k 46.66
Encompass Health Corp Common (EHC) 0.1 $4.9M 51k 96.73
Ge Vernova Common (GEV) 0.1 $4.9M 5.6k 872.96
Donaldson Common (DCI) 0.1 $4.8M 57k 84.87
Carlisle Cos Common (CSL) 0.1 $4.8M 15k 333.59
Bluerock Pvt Real Estate Fd B Common (BPRE) 0.1 $4.7M 285k 16.61
Idacorp Common (IDA) 0.1 $4.6M 33k 142.98
Nuveen Amt-free Quality Muni I Common (NEA) 0.1 $4.6M 412k 11.23
Dover Corp Common (DOV) 0.1 $4.6M 22k 208.47
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $4.6M 20k 228.71
Golar Lng Common (GLNG) 0.1 $4.5M 83k 54.10
Northern Oil And Gas Common (NOG) 0.1 $4.4M 149k 29.23
Pinnacle Finl Partners Common (PNFP) 0.1 $4.3M 50k 86.14
Citigroup Common (C) 0.1 $4.2M 37k 113.42
Aerovironment Common (AVAV) 0.1 $4.2M 23k 183.07
Lockheed Martin Corp Common (LMT) 0.1 $4.2M 6.9k 604.44
Blackrock Muniassets Fd I Mua Common (MUA) 0.1 $4.2M 392k 10.61
Atlassian Corp Common (TEAM) 0.1 $4.1M 61k 68.24
Bae Systems Depositary Recei (BAESY) 0.1 $4.1M 36k 116.50
Crane Company Common (CR) 0.1 $4.1M 24k 171.00
Rivernorth Doubleline Str Opp Common (OPP) 0.1 $4.1M 530k 7.67
Bank Of New York Mellon Corp Common (BK) 0.1 $4.0M 34k 118.62
Insulet Corp Common (PODD) 0.1 $4.0M 19k 209.83
Eaton Vance Sr Income Tr Evf Common (EVF) 0.1 $4.0M 797k 4.99
Booz Allen Hamilton Holding Common (BAH) 0.1 $4.0M 51k 78.03
Azz Common (AZZ) 0.1 $3.9M 31k 125.14
Nuveen Core Plus Impact Fund N Common (NPCT) 0.1 $3.9M 383k 10.19
Ebay Common (EBAY) 0.1 $3.9M 43k 91.02
Air Lease Corp Common 0.1 $3.8M 59k 64.93
Garmin Common (GRMN) 0.1 $3.8M 16k 231.99
Huntington Bancshares Common (HBAN) 0.1 $3.8M 242k 15.65
Verizon Communications Common (VZ) 0.1 $3.8M 75k 50.20
Mfs Multimarket Income Trust M Common (MMT) 0.1 $3.8M 815k 4.62
Us Bancorp Common (USB) 0.1 $3.7M 72k 52.00
Hubspot Common (HUBS) 0.1 $3.7M 15k 244.10
Fedex Corp Common (FDX) 0.1 $3.6M 10k 356.15
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.1 $3.6M 299k 12.16
Pimco Ca Municipal Income Fund Common (PCQ) 0.1 $3.6M 417k 8.58
Supernus Pharmaceuticals Common (SUPN) 0.1 $3.6M 69k 51.70
General Dynamics Corp Common (GD) 0.1 $3.4M 10k 343.18
Knight-swift Transport Common (KNX) 0.1 $3.4M 60k 57.58
L3harris Technologies Common (LHX) 0.1 $3.4M 9.9k 345.13
Nuveen Nj Quality Muni Common (NXJ) 0.1 $3.3M 265k 12.30
Atricure Common (ATRC) 0.1 $3.2M 113k 28.53
Eagle Materials Common (EXP) 0.1 $3.2M 17k 189.43
Ametek Common (AME) 0.1 $3.1M 15k 214.38
Jacobs Solutions Common (J) 0.1 $3.1M 25k 127.29
Natera Common (NTRA) 0.1 $3.1M 16k 199.96
Regal Rexnord Corp Common (RRX) 0.1 $3.1M 17k 187.26
Hamilton Lane Common (HLNE) 0.1 $3.1M 31k 99.38
Mp Materials Corp Common (MP) 0.1 $3.1M 63k 48.25
Caterpillar Common (CAT) 0.1 $3.0M 4.3k 708.37
Stifel Financial Corp Common (SF) 0.1 $3.0M 41k 73.92
Eaton Vance Senior Floating-ra Common (EFR) 0.1 $3.0M 286k 10.54
Neuberger Next Gen Conn Fd Nb Common (NBXG) 0.1 $3.0M 231k 12.87
Nexstar Media Group Common (NXST) 0.1 $3.0M 16k 180.82
Colliers Intl Group Common (CIGI) 0.1 $2.9M 27k 106.90
Addus Homecare Corp Common (ADUS) 0.1 $2.9M 31k 93.64
Western Asset Diversified Common (WDI) 0.1 $2.9M 215k 13.44
Vistra Corp Common (VST) 0.1 $2.9M 19k 150.31
Rio Tinto Depositary Recei (RIO) 0.1 $2.9M 31k 93.29
Old National Bancorp Common (ONB) 0.1 $2.8M 126k 22.10
Blckrck Util Infra & Pwr Opp B Common (BUI) 0.1 $2.8M 105k 26.38
Imax Corp Common (IMAX) 0.1 $2.7M 72k 38.02
Invesco Advantage Muni Inc Tru Common (VKI) 0.1 $2.7M 314k 8.66
Dynatrace Common (DT) 0.1 $2.7M 73k 36.98
Vericel Corp Common (VCEL) 0.1 $2.7M 83k 32.17
Quest Diagnostics Common (DGX) 0.1 $2.7M 14k 195.97
Nuveen Quality Municipal Inc F Common (NAD) 0.1 $2.7M 232k 11.50
Belden Common (BDC) 0.1 $2.6M 23k 114.85
Tenet Healthcare Corp Common (THC) 0.1 $2.6M 14k 188.71
Mfs Intermediate High Income F Common (CIF) 0.1 $2.6M 1.6M 1.62
Fifth Third Bancorp Common (FITB) 0.1 $2.6M 55k 46.46
Wec Energy Group Common (WEC) 0.1 $2.5M 22k 115.79
Crowdstrike Holdings Common (CRWD) 0.1 $2.5M 6.5k 390.46
Nuveen Ny Amt-free Municipal I Common (NRK) 0.1 $2.5M 246k 10.21
Idexx Laboratories Common (IDXX) 0.0 $2.4M 4.4k 561.84
Sportradar Group Common (SRAD) 0.0 $2.4M 144k 16.74
Tfi International Common (TFII) 0.0 $2.4M 22k 108.65
Uber Technologies Common (UBER) 0.0 $2.4M 33k 71.94
Transdigm Group Common (TDG) 0.0 $2.4M 2.1k 1158.84
Trex Common (TREX) 0.0 $2.4M 66k 36.42
Mfs High Income Municipal Trus Common (CXE) 0.0 $2.3M 633k 3.71
Covista Common (CVSA) 0.0 $2.3M 20k 115.25
Doordash Common (DASH) 0.0 $2.3M 15k 150.15
Reinsurance Group Of America I Common (RGA) 0.0 $2.3M 11k 204.12
Samsara, Inc. Class A Common (IOT) 0.0 $2.2M 70k 31.69
Lincoln Electric Holdings Common (LECO) 0.0 $2.2M 8.9k 249.08
Nu Holdings Common (NU) 0.0 $2.2M 153k 14.37
Relx Plc - Depositary Recei (RELX) 0.0 $2.2M 66k 33.16
Nuveen Amt-free Muni Credit In Common (NVG) 0.0 $2.1M 174k 12.33
Columbia Banking System Common (COLB) 0.0 $2.1M 78k 27.43
Mondelez International Common (MDLZ) 0.0 $2.1M 36k 57.63
Adyen Nv- Depositary Recei (ADYEY) 0.0 $2.0M 203k 9.97
Devon Energy Corp Common (DVN) 0.0 $2.0M 40k 50.33
Safran Sa Depositary Recei (SAFRY) 0.0 $2.0M 25k 82.04
Trane Technologies Common (TT) 0.0 $2.0M 4.8k 416.72
Targa Resources Corp Common (TRGP) 0.0 $2.0M 8.0k 250.69
Boot Barn Holdings Common (BOOT) 0.0 $2.0M 14k 146.33
Neuberger Berman Hi Yld Strate Common (NHS) 0.0 $2.0M 305k 6.48
Airbnb Common (ABNB) 0.0 $2.0M 16k 126.28
Synopsys Common (SNPS) 0.0 $1.9M 4.8k 396.53
Euronet Worldwide Common (EEFT) 0.0 $1.9M 29k 66.37
Booking Holdings Common (BKNG) 0.0 $1.9M 450.00 4211.11
Iridium Communications Common (IRDM) 0.0 $1.9M 68k 27.74
Starbucks Corp Common (SBUX) 0.0 $1.8M 20k 89.57
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $1.8M 165k 11.03
Nestle Sa Depositary Recei (NSRGY) 0.0 $1.8M 18k 99.12
Csw Industrials Common (CSW) 0.0 $1.8M 6.8k 260.61
Ncino Common (NCNO) 0.0 $1.8M 118k 14.98
Blackstone Common (BX) 0.0 $1.7M 15k 114.97
Yeti Holdings Common (YETI) 0.0 $1.7M 47k 36.59
Boston Scientific Corp Common (BSX) 0.0 $1.7M 27k 62.74
New Germany Fd Inc Gf Common (GF) 0.0 $1.7M 166k 10.22
Credo Technology Group Hldg Common (CRDO) 0.0 $1.7M 18k 93.88
Evercore Inc - Cl A Common (EVR) 0.0 $1.6M 5.4k 298.43
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $1.6M 271k 5.92
Artisan Partners Asset Mgmt In Common (APAM) 0.0 $1.6M 44k 36.39
Chesapeake Utilities Corp Common (CPK) 0.0 $1.6M 13k 126.41
Steris Common (STE) 0.0 $1.6M 7.1k 221.18
Zurn Elkay Water Solutions Cor Common (ZWS) 0.0 $1.6M 35k 44.83
Outfront Media Reit (OUT) 0.0 $1.5M 57k 26.51
Alliancebernstein Holding Common (AB) 0.0 $1.5M 40k 37.44
Hanover Insurance Group Inc/th Common (THG) 0.0 $1.5M 8.6k 173.37
Align Technology Common (ALGN) 0.0 $1.5M 8.6k 171.38
Dt Midstream Common (DTM) 0.0 $1.5M 11k 134.71
Tesla Common (TSLA) 0.0 $1.5M 3.9k 371.76
Provident Financial Services I Common (PFS) 0.0 $1.5M 69k 21.16
Piper Sandler Companies Common (PIPR) 0.0 $1.5M 19k 76.53
Sensient Technologies Corp Common (SXT) 0.0 $1.4M 17k 86.42
Rivernorth Cap And Incm Fd Rs Common (RSF) 0.0 $1.4M 99k 14.55
Bio-techne Corp Common (TECH) 0.0 $1.4M 27k 52.28
Target Corp Common (TGT) 0.0 $1.4M 12k 121.23
Alaska Air Group Common (ALK) 0.0 $1.4M 39k 36.78
CRH Common (CRH) 0.0 $1.4M 13k 105.14
Olin Corp Common (OLN) 0.0 $1.4M 47k 29.74
Huntington Ingalls Industries Common (HII) 0.0 $1.4M 3.6k 379.86
Blackrock Muniholdings Ca Muc Common (MUC) 0.0 $1.4M 130k 10.40
Transmedics Group Common (TMDX) 0.0 $1.3M 13k 99.40
Globant Sa Common (GLOB) 0.0 $1.3M 29k 46.13
Entegris Common (ENTG) 0.0 $1.3M 11k 117.28
Chord Energy Corp Common (CHRD) 0.0 $1.3M 9.0k 142.23
Centrus Energy Corp Common (LEU) 0.0 $1.3M 7.3k 173.65
Liberty All Star Equity Fund U Common (USA) 0.0 $1.3M 229k 5.55
Establishment Labs Hldgs Common (ESTA) 0.0 $1.2M 22k 56.76
Crane Nxt Company Common (CXT) 0.0 $1.2M 30k 40.57
On Holding Common (ONON) 0.0 $1.2M 35k 34.01
Bhp Group Depositary Recei (BHP) 0.0 $1.2M 16k 72.71
Power Integrations Common (POWI) 0.0 $1.2M 23k 51.19
Cornerstone Strategic Value Common (CLM) 0.0 $1.2M 158k 7.28
Neuberger Berman Intermediate Common (NBH) 0.0 $1.1M 113k 10.15
Mizuho Financial Group Depositary Recei (MFG) 0.0 $1.1M 139k 7.94
Cushing Nexgen Infrastructure Common (NXG) 0.0 $1.1M 20k 54.92
Silgan Holdings Common (SLGN) 0.0 $1.1M 28k 38.79
Horace Mann Educators Corp Common (HMN) 0.0 $1.1M 25k 42.69
Toast Common (TOST) 0.0 $1.0M 39k 26.51
Mexico Fund Inc Mxf Common (MXF) 0.0 $1.0M 50k 20.94
Kkr & Co Common (KKR) 0.0 $1.0M 11k 92.49
Keysight Technologies Common (KEYS) 0.0 $1.0M 3.6k 282.31
Delaware Investments Natl Muni Common (VFL) 0.0 $1.0M 100k 9.96
Rockwell Automation Common (ROK) 0.0 $998k 2.8k 358.99
Invesco Senior Income Tr Vvr Common (VVR) 0.0 $996k 309k 3.22
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $988k 33k 30.35
Western Asset Mortgage Defined Common (DMO) 0.0 $971k 90k 10.76
Fti Consulting Common (FCN) 0.0 $970k 5.5k 176.85
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $952k 20k 46.84
Allspring Global Divd Opp Fd E Common (EOD) 0.0 $942k 162k 5.83
Hdfc Bank Depositary Recei (HDB) 0.0 $937k 38k 24.89
Enpro Common (NPO) 0.0 $934k 3.7k 250.74
Aar Corp Common (AIR) 0.0 $933k 8.5k 109.44
Western Alliance Bancorp Common (WAL) 0.0 $909k 13k 70.88
James Hardie Inds Common (JHX) 0.0 $897k 47k 18.94
Kkr Income Opportunities Fd Ki Common (KIO) 0.0 $883k 80k 11.00
Nuveen Mn Quality Muni Common (NMS) 0.0 $873k 72k 12.19
Procept Biorobotics Corp Common (PRCT) 0.0 $871k 35k 25.00
Circle Internet Group Common (CRCL) 0.0 $868k 9.1k 95.38
Broadstone Net Lease Reit (BNL) 0.0 $863k 47k 18.27
Butterfly Network Common (BFLY) 0.0 $851k 211k 4.04
Cno Financial Group Common (CNO) 0.0 $846k 21k 41.07
Avient Corp Common (AVNT) 0.0 $835k 23k 36.30
First Trust Senior Floating Ra Common (FCT) 0.0 $828k 86k 9.64
Asgn Common (ASGN) 0.0 $811k 21k 38.73
Glacier Bancorp Common (GBCI) 0.0 $807k 18k 44.65
Pimco Dynamic Income Opport Pd Common (PDO) 0.0 $782k 61k 12.92
Pfizer Common (PFE) 0.0 $770k 27k 28.07
Brink's Co/the Common (BCO) 0.0 $759k 7.3k 103.62
Thomson Reuters Corp Common (TRI) 0.0 $758k 8.4k 89.97
Cabot Corp Common (CBT) 0.0 $753k 10k 75.30
Ars Pharmaceuticals Common (SPRY) 0.0 $746k 93k 8.03
Elf Beauty Common (ELF) 0.0 $742k 12k 60.57
Baidu Depositary Recei (BIDU) 0.0 $716k 6.4k 111.44
Century Communities Common (CCS) 0.0 $703k 12k 57.41
Amneal Pharmaceuticals Common (AMRX) 0.0 $698k 56k 12.43
Mercadolibre Common (MELI) 0.0 $695k 402.00 1728.86
Doubleline Income Solutio Dsl Common (DSL) 0.0 $694k 64k 10.83
Amentum Holdings Common (AMTM) 0.0 $683k 26k 26.07
Arcutis Biotherapeutics Common (ARQT) 0.0 $681k 29k 23.56
Blackrock Muniyield Mi Quality Common (MIY) 0.0 $681k 57k 11.88
Tg Therapeutics Common (TGTX) 0.0 $680k 21k 33.20
Public Storage Reit (PSA) 0.0 $648k 2.4k 271.02
Ufp Technologies Common (UFPT) 0.0 $599k 3.1k 193.54
Ameren Corp Common (AEE) 0.0 $598k 5.4k 109.87
Otis Worldwide Corp Common (OTIS) 0.0 $592k 7.7k 77.08
Tower Semiconductor Common (TSEM) 0.0 $565k 3.2k 175.36
Ha Sustainable Infra Capital I Common (HASI) 0.0 $549k 15k 36.72
Costco Wholesale Corp Common (COST) 0.0 $517k 519.00 996.15
Hercules Capital Common (HTGC) 0.0 $517k 35k 14.77
Alibaba Group Holding Depositary Recei (BABA) 0.0 $512k 4.1k 125.49
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $500k 52k 9.60
Nuveen Municipal Credit Common (NZF) 0.0 $468k 38k 12.19
Aflac Common (AFL) 0.0 $461k 4.2k 109.76
Commercial Metals Common (CMC) 0.0 $458k 7.5k 61.48
Banco Santander Sa Depositary Recei (SAN) 0.0 $456k 40k 11.29
Trip Com Group Depositary Recei (TCOM) 0.0 $446k 9.0k 49.83
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $430k 37k 11.56
Federated Premier Muni Common (FMN) 0.0 $382k 35k 10.93
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $382k 6.0k 64.15
Pimco Ny Muni Inc Ii Fnd Pni Common (PNI) 0.0 $372k 54k 6.84
Cubesmart Reit (CUBE) 0.0 $365k 10k 36.68
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $343k 11k 31.48
Dte Energy Common (DTE) 0.0 $333k 2.3k 146.05
Iradimed Corp Common (IRMD) 0.0 $332k 3.5k 96.23
Motorola Solutions Common (MSI) 0.0 $325k 750.00 433.33
Western Asset High Inc Fd Ii I Common (HIX) 0.0 $318k 80k 3.98
Blackrock Ltd Duration In Blw Common (BLW) 0.0 $315k 25k 12.60
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $302k 1.2k 261.70
Southern Copper Corp Common (SCCO) 0.0 $296k 1.7k 172.29
Everest Group Common (EG) 0.0 $290k 886.00 327.31
Credit Suisse High Yield Credi Common (DHY) 0.0 $288k 152k 1.90
Aptiv Common (APTV) 0.0 $277k 4.0k 69.51
Stepan Common (SCL) 0.0 $270k 5.4k 50.00
Tcw Compounders Etf Exchange Traded (GRW) 0.0 $264k 9.6k 27.50
Flex Common (FLEX) 0.0 $262k 4.0k 65.50
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $257k 26k 9.76
Berkshire Hathaway Common (BRK.B) 0.0 $255k 533.00 478.42
Entergy Corp Common (ETR) 0.0 $219k 2.0k 112.31
Western Asset Intermediate Mun Common (SBI) 0.0 $214k 28k 7.66
T Rowe Price Group Common (TROW) 0.0 $214k 2.4k 90.11
Constellation Energy Corp Common (CEG) 0.0 $212k 760.00 278.95
Sea Ltd- Depositary Recei (SE) 0.0 $209k 2.5k 82.77
Zoetis Common (ZTS) 0.0 $203k 1.7k 118.23
Kla Corp Common (KLAC) 0.0 $203k 138.00 1471.01
Welltower Reit (WELL) 0.0 $175k 885.00 197.74
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $175k 1.6k 111.11
Newmont Corp Common (NEM) 0.0 $172k 1.6k 108.52
Quanta Services Common (PWR) 0.0 $167k 305.00 547.54
Ecolab Common (ECL) 0.0 $164k 615.00 266.67
Banco Santander Chile Depositary Recei (BSAC) 0.0 $157k 4.7k 33.40
Pimco Income Strategy Fund Ii Common (PFN) 0.0 $157k 23k 6.88
Vistance Networks Common (VISN) 0.0 $154k 8.5k 18.22
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $144k 14k 10.57
Amgen Common (AMGN) 0.0 $144k 410.00 351.22
Ross Stores Common (ROST) 0.0 $141k 650.00 216.92
Walmart Common (WMT) 0.0 $132k 1.1k 124.29
Brady Corp Common (BRC) 0.0 $128k 1.6k 81.27
Arch Capital Group Common (ACGL) 0.0 $124k 1.3k 96.12
Jd.com Depositary Recei (JD) 0.0 $124k 4.2k 29.52
Infineon Technologies Depositary Recei (IFNNY) 0.0 $118k 2.6k 45.38
Global Payments Common (GPN) 0.0 $114k 1.7k 67.06
Essent Group Common (ESNT) 0.0 $114k 2.0k 58.46
Oreilly Automotive Common (ORLY) 0.0 $113k 1.2k 92.24
Jm Smucker Co/the Common (SJM) 0.0 $108k 1.1k 96.00
Qualcomm Common (QCOM) 0.0 $100k 779.00 128.37
Sysco Corp Common (SYY) 0.0 $82k 1.2k 71.30
Zimmer Biomet Holdings Common (ZBH) 0.0 $81k 900.00 90.00
Graco Common (GGG) 0.0 $80k 950.00 84.21
American Tower Corp Reit (AMT) 0.0 $79k 455.00 173.63
Equifax Common (EFX) 0.0 $78k 435.00 179.31
Hormel Foods Corp Common (HRL) 0.0 $75k 3.3k 22.73
Strategic Education Common (STRA) 0.0 $75k 900.00 83.33
Pimco Muni Income Fund Ii Pml Common (PML) 0.0 $75k 9.9k 7.61
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $74k 880.00 84.09
Revvity Common (RVTY) 0.0 $72k 820.00 87.80
Makemytrip Common (MMYT) 0.0 $70k 1.9k 37.33
Travelers Cos Inc/the Common (TRV) 0.0 $66k 226.00 292.04
Pentair Common (PNR) 0.0 $64k 740.00 86.49
Sibanye Stillwater Depositary Recei (SBSW) 0.0 $62k 5.0k 12.40
Albemarle Corp Common (ALB) 0.0 $61k 341.00 178.89
Munich Re Group Depositary Recei (MURGY) 0.0 $57k 4.5k 12.67
Blackrock Common (BLK) 0.0 $56k 58.00 965.52
Nice Depositary Recei (NICE) 0.0 $55k 500.00 110.00
Franklin Limited Duration Inco Common (FTF) 0.0 $55k 9.4k 5.86
Marathon Petroleum Corp Common (MPC) 0.0 $53k 216.00 245.37
Mosaic Co/the Common (MOS) 0.0 $52k 2.0k 25.68
Genuine Parts Common (GPC) 0.0 $45k 425.00 105.88
Glencore Depositary Recei (GLNCY) 0.0 $43k 2.8k 15.14
Deere & Co Common (DE) 0.0 $40k 71.00 563.38
Air Products & Chemicals Common (APD) 0.0 $34k 116.00 293.10
Ppg Industries Common (PPG) 0.0 $29k 275.00 105.45
Public Svc Enterprise Grp Common (PEG) 0.0 $29k 355.00 81.69
Dropbox Common (DBX) 0.0 $28k 1.3k 22.40
Block Common (XYZ) 0.0 $27k 450.00 60.00
Dominion Energy Common (D) 0.0 $22k 349.00 63.04
Aon Common (AON) 0.0 $17k 54.00 314.81
Mastercard Common (MA) 0.0 $11k 22.00 500.00
Roper Technologies Common (ROP) 0.0 $11k 32.00 343.75
Truist Financial Corp Common (TFC) 0.0 $6.0k 125.00 48.00
Gabelli Equity Tr Inc Gab-r Common (GAB.R) 0.0 $4.0k 501k 0.01
Neuberger High Yield St Nhs-r Common (NHS.R) 0.0 $2.0k 280k 0.01
Quanterix Corp Common (QTRX) 0.0 $1.0k 272.00 3.68
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
Blackrock Utils Infra & Pwr Bu Common 0.0 $0 800.00 0.00