Sit Investment Associates

Sit Investment Associates as of June 30, 2026

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 521 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.1 $164M 820k 200.09
Broadcom Common (AVGO) 3.0 $157M 416k 377.75
Angel Oak Financial Strat Common (FINS) 2.7 $140M 11M 12.80
Apple Common (AAPL) 2.5 $130M 448k 289.36
Blackrock Taxable Muni Bond Tr Common (BBN) 2.4 $128M 7.9M 16.17
Blackrock Core Bond Trust Bhk Common (BHK) 2.1 $110M 12M 9.17
Microsoft Corp Common (MSFT) 1.9 $103M 276k 373.02
Alphabet Inc - Cl A Common (GOOGL) 1.9 $103M 287k 357.37
Putnam Premier Income Trust Pp Common (PPT) 1.9 $100M 29M 3.49
Tcw Strategic Income Fd Tsi Common (TSI) 1.8 $94M 21M 4.51
Dws Municipal Income Trust Ktf Common (KTF) 1.7 $90M 9.8M 9.20
Applied Materials Common (AMAT) 1.7 $88M 122k 723.00
Aberdeen Intermediate Inc Fd M Common (MIN) 1.6 $83M 33M 2.47
Eaton Vance Limited Duration I Common (EVV) 1.4 $75M 8.0M 9.37
Putnam Master Intermediate Common (PIM) 1.4 $73M 23M 3.23
Blackrock Credit Allocation In Common (BTZ) 1.4 $71M 7.0M 10.22
Nuveen Build America Bond Fd N Common (NBB) 1.1 $60M 3.8M 15.78
Blackrock Income Tr Inc Bkt Common (BKT) 1.1 $58M 5.4M 10.72
Amazon.com Common (AMZN) 1.1 $56M 236k 238.34
Nuveen Real Asset Inc & Grw Jr Common (JRI) 1.1 $56M 4.3M 12.96
Blackrock Multi Sector Inc Tr Common (BIT) 1.0 $54M 4.3M 12.52
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.9 $45M 2.4M 18.82
Doubleline Opp Credit Fd Dbl Common (DBL) 0.9 $45M 3.1M 14.38
First Tr High Yield Opp 2027 F Common (FTHY) 0.8 $45M 3.3M 13.70
Arista Networks Common (ANET) 0.8 $42M 249k 169.88
Lmp Capital & Income Fd Inc Sc Common (SCD) 0.8 $41M 2.6M 15.65
Blackstone Strat Cr 2027 Term Common (BGB) 0.8 $41M 3.6M 11.30
Meta Platforms Inc Class A Common (META) 0.8 $40M 71k 563.28
Brookfield Real Assets Common (RA) 0.7 $39M 3.1M 12.88
Eli Lilly & Co Common (LLY) 0.7 $39M 33k 1199.44
Chubb Common (CB) 0.7 $38M 112k 340.74
Blackrock Corp High Yield Fd H Common (HYT) 0.7 $38M 4.4M 8.56
John Hancock Income Securities Common (JHS) 0.7 $37M 3.4M 11.02
Unitedhealth Group Common (UNH) 0.7 $36M 87k 415.63
Jpmorgan Chase & Co Common (JPM) 0.7 $36M 109k 327.33
Neuberger Berman Hi Yld Strate Common (NHS) 0.7 $35M 5.6M 6.24
Nuveen Global High Income Fd J Common (JGH) 0.7 $35M 2.7M 12.73
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.6 $34M 5.8M 5.86
Credit Suisse High Yield Credi Common (DHY) 0.6 $34M 19M 1.78
Goldman Sachs Group Inc/the Common (GS) 0.6 $32M 31k 1011.36
Mfs Multimarket Income Trust M Common (MMT) 0.6 $32M 7.2M 4.40
Palo Alto Networks Common (PANW) 0.6 $31M 92k 341.02
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.6 $31M 4.1M 7.67
Aberdeen Govt Markets Income F Common (MGF) 0.6 $31M 11M 2.87
Alphabet Inc - Cl C Common (GOOG) 0.6 $30M 83k 353.34
Allspring Multi-sector Common (ERC) 0.6 $29M 3.2M 9.21
Fs Specialty Lending Fund Fssl Common (FSSL) 0.6 $29M 2.6M 11.15
Rivernorth Opprtunities Fd Riv Common (RIV) 0.5 $29M 2.5M 11.66
Asml Holding Nv Ny Reg Shrs (ASML) 0.5 $27M 14k 1989.47
First Tr Mortgage Income Fd Fm Common (FMY) 0.5 $27M 2.3M 11.76
Williams Cos Inc/the Common (WMB) 0.5 $27M 358k 74.34
Visa Common (V) 0.5 $27M 77k 343.08
Cornerstone Total Return Fd Cr Common (CRF) 0.5 $25M 3.5M 7.18
Nuveen Mun High Inc Opp Nmz Common (NMZ) 0.5 $25M 2.3M 10.57
Tjx Cos Inc/the Common (TJX) 0.4 $22M 147k 151.50
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.4 $22M 1.2M 18.17
Home Depot Common (HD) 0.4 $22M 62k 352.68
Fs Credit Opportunities Fd Fs Common (FSCO) 0.4 $22M 4.3M 4.99
Flaherty & Crumrine Total Retu Common (FLC) 0.4 $22M 1.3M 16.90
Monolithic Power Systems Common (MPWR) 0.4 $21M 16k 1382.35
Ciena Corp Common (CIEN) 0.4 $21M 43k 490.57
Invesco Bond Fund Vbf Common (VBF) 0.4 $21M 1.4M 15.16
Blackrock Muniyield Quality Common (MYI) 0.4 $20M 1.8M 11.11
Coherent Corp Common (COHR) 0.4 $20M 50k 394.47
Linde Common (LIN) 0.4 $19M 37k 518.95
Virtus Divd, Int & Prem Strate Common (NFJ) 0.4 $19M 1.2M 15.19
Clough Global Opp Fd Glo Common (GLO) 0.4 $19M 3.1M 6.12
Astrazeneca Common (AZN) 0.4 $19M 99k 189.62
Gabelli Divd & Income Tr Gdv Common (GDV) 0.4 $19M 639k 29.40
Micron Technology Common (MU) 0.4 $19M 16k 1154.31
Advent Claymore Cv Sec And Common (AVK) 0.4 $19M 1.4M 13.10
Flaherty & Crumrine Pfd Sec In Common (FFC) 0.3 $18M 1.1M 16.28
Clough Global Equity Fd Glq Common (GLQ) 0.3 $18M 2.1M 8.62
Vertiv Holdings Co-a Common (VRT) 0.3 $18M 53k 334.81
Ameriprise Financial Common (AMP) 0.3 $18M 38k 458.75
Siemens Depositary Recei (SIEGY) 0.3 $17M 108k 160.91
Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.3 $17M 1.5M 11.63
Argan Common (AGX) 0.3 $16M 20k 798.53
Flaherty & Crumrine Pfd Inc P Common (PFO) 0.3 $16M 1.7M 9.24
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $16M 3.0M 5.20
Ge Vernova Common (GEV) 0.3 $16M 13k 1174.90
Bank Of America Corp Common (BAC) 0.3 $16M 273k 56.98
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.3 $15M 879k 17.48
General American Investors Common (GAM) 0.3 $15M 240k 63.75
Mcdonald's Corp Common (MCD) 0.3 $15M 56k 270.31
Bnym Strategic Municipals Common (LEO) 0.3 $15M 2.3M 6.46
Western Asset Global High Common (EHI) 0.3 $15M 2.5M 5.96
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $15M 909k 16.11
Eaton Corp Common (ETN) 0.3 $15M 34k 426.12
Virtus Global Multi-sector Common (VGI) 0.3 $14M 1.9M 7.50
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $14M 868k 16.39
Abbvie Common (ABBV) 0.3 $14M 56k 251.63
Western Asset Inv Grade Common (PAI) 0.3 $14M 1.2M 12.12
Datadog Common (DDOG) 0.3 $14M 53k 260.37
Bny Mellon Strategic Muni Bond Common (DSM) 0.3 $14M 2.2M 6.15
Flowserve Corp Common (FLS) 0.3 $14M 185k 74.16
Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.3 $14M 657k 20.67
Cisco Systems Common (CSCO) 0.3 $13M 114k 117.46
Cohen & Steers Infrastructure Common (UTF) 0.3 $13M 484k 27.59
Merck & Co Common (MRK) 0.3 $13M 103k 128.50
Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $13M 1.1M 11.55
Te Connectivity Common (TEL) 0.2 $13M 62k 201.60
Thermo Fisher Scientific Common (TMO) 0.2 $13M 25k 501.34
Conocophillips Common (COP) 0.2 $13M 120k 103.96
Ellsworth Growth And Income Common (ECF) 0.2 $12M 937k 13.21
Intuitive Surgical Common (ISRG) 0.2 $12M 31k 397.69
Stryker Corp Common (SYK) 0.2 $12M 39k 314.84
Dover Corp Common (DOV) 0.2 $12M 54k 224.29
Cheniere Energy Common (LNG) 0.2 $12M 50k 239.00
Doubleline Yield Opp Fd Dly Common (DLY) 0.2 $12M 842k 14.07
Blackrock Muniholding Mhd Common (MHD) 0.2 $12M 994k 11.90
Union Pacific Corp Common (UNP) 0.2 $12M 43k 272.00
Nextera Energy Common (NEE) 0.2 $12M 132k 87.77
Guggenheim Taxable Muni Manage Common (GBAB) 0.2 $12M 802k 14.46
Waste Connections Common (WCN) 0.2 $12M 69k 166.70
Allspring Income Opportunities Common (EAD) 0.2 $11M 1.8M 6.50
Waste Management Common (WM) 0.2 $11M 51k 222.89
Gabelli Hlth Care & Wellnessrx Common (GRX) 0.2 $11M 1.2M 9.45
Abbott Laboratories Common (ABT) 0.2 $11M 125k 90.74
Bny Mellon High Yield Strategi Common (DHF) 0.2 $11M 4.6M 2.42
Xai Octagn Flt Rat & Alt Tr X Common (XFLT) 0.2 $11M 633k 17.55
Axon Enterprise Common (AXON) 0.2 $11M 20k 560.63
Western Asset Premier Bond Fun Common (WEA) 0.2 $11M 1.0M 10.65
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.2 $11M 828k 13.08
General Dynamics Corp Common (GD) 0.2 $11M 30k 354.23
MKS Common (MKSI) 0.2 $11M 24k 444.80
Blackstone Gso Sr Floating Rat Common (BSL) 0.2 $11M 823k 12.95
Caretrust Reit Reit (CTRE) 0.2 $11M 262k 40.35
Procter & Gamble Common (PG) 0.2 $10M 71k 146.64
John Hancock Investors Tr Jhi Common (JHI) 0.2 $10M 782k 13.32
Intl Business Machines Corp Common (IBM) 0.2 $10M 37k 281.21
Western Asset High Inc Opp Common (HIO) 0.2 $10M 2.8M 3.64
Glaukos Corp Common (GKOS) 0.2 $10M 72k 139.76
Shell Depositary Recei (SHEL) 0.2 $10M 129k 77.54
Netflix Common (NFLX) 0.2 $10M 140k 71.40
Ppl Corp Common (PPL) 0.2 $9.7M 268k 36.35
Taiwan Semiconductor Depositary Recei (TSM) 0.2 $9.7M 20k 477.57
Bny Mellon Muni Bnd Infra Dmb Common (DMB) 0.2 $9.6M 874k 11.04
S&p Global Common (SPGI) 0.2 $9.5M 23k 407.26
Johnson & Johnson Common (JNJ) 0.2 $9.5M 37k 253.96
Blackrock Muniyield Quality Common (MQY) 0.2 $9.5M 817k 11.60
Cardinal Health Common (CAH) 0.2 $9.4M 40k 237.57
Neuberger Real Estate Sec Common (NRO) 0.2 $9.3M 3.1M 3.03
Csx Corp Common (CSX) 0.2 $9.2M 194k 47.53
Emcor Group Common (EME) 0.2 $9.0M 11k 829.84
Rtx Corp Common (RTX) 0.2 $9.0M 48k 189.72
Honeywell International Common (HON) 0.2 $9.0M 40k 223.91
Coca-cola Co/the Common (KO) 0.2 $9.0M 110k 81.27
Hubbell Common (HUBB) 0.2 $8.9M 17k 523.17
Honeywell Aerospace Common (HONA) 0.2 $8.9M 40k 221.07
Blckrck Util Infra & Pwr Opp B Common (BUI) 0.2 $8.9M 306k 29.01
Analog Devices Common (ADI) 0.2 $8.7M 22k 397.17
Agilent Technologies Common (A) 0.2 $8.7M 66k 132.83
Avery Dennison Corp Common (AVY) 0.2 $8.7M 54k 162.35
Ulta Beauty Common (ULTA) 0.2 $8.6M 19k 450.98
Intuit Common (INTU) 0.2 $8.6M 33k 261.01
Morgan Stanley Common (MS) 0.2 $8.4M 40k 209.04
Eaton Vance Short Dur Diversif Common (EVG) 0.2 $8.2M 764k 10.78
Carlyle Group Inc/the Common (CG) 0.2 $8.2M 195k 42.11
Xylem Common (XYL) 0.2 $8.2M 69k 118.21
Spotify Technology S A Common (SPOT) 0.2 $8.1M 18k 459.15
Servicenow Common (NOW) 0.2 $8.0M 81k 99.28
Emerson Electric Common (EMR) 0.2 $8.0M 56k 143.16
Equitable Holdings Common (EQH) 0.2 $8.0M 182k 43.88
Take-two Interactive Software Common (TTWO) 0.2 $8.0M 32k 249.98
American International Group I Common (AIG) 0.1 $7.7M 103k 74.53
Dexcom Common (DXCM) 0.1 $7.6M 114k 67.35
Technipfmc Common (FTI) 0.1 $7.6M 115k 66.30
Exxonmobil Holdings Corp Common 0.1 $7.5M 55k 136.71
Evergy Common (EVRG) 0.1 $7.5M 87k 86.43
Medtronic Common (MDT) 0.1 $7.5M 96k 78.23
Oracle Corp Common (ORCL) 0.1 $7.3M 50k 146.55
Kodiak Gas Services Common (KGS) 0.1 $7.3M 97k 75.13
Invesco Municipal Trust Vkq Common (VKQ) 0.1 $7.2M 712k 10.04
Mondelez International Common (MDLZ) 0.1 $6.8M 117k 57.84
Invesco Quality Municipal Inco Common (IQI) 0.1 $6.7M 658k 10.12
Genpact Common (G) 0.1 $6.6M 242k 27.50
Bancroft Fund Ltd Bcv Common (BCV) 0.1 $6.6M 255k 25.99
Pepsico Common (PEP) 0.1 $6.6M 49k 135.39
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $6.6M 607k 10.88
Realty Income Corp Reit (O) 0.1 $6.6M 107k 61.96
Sherwin-williams Co/the Common (SHW) 0.1 $6.6M 19k 344.30
Parker-hannifin Corp Common (PH) 0.1 $6.5M 6.7k 978.11
Allianz Se Depositary Recei (ALIZY) 0.1 $6.5M 138k 47.12
Citizens Finl Group Common (CFG) 0.1 $6.4M 92k 70.07
Invesco Trust For Inv Grade Mu Common (VGM) 0.1 $6.4M 604k 10.60
Autodesk Common (ADSK) 0.1 $6.3M 33k 194.41
Invesco Municipal Opportunity Common (VMO) 0.1 $6.2M 624k 9.87
Coca-cola Europacific Partners Common (CCEP) 0.1 $6.1M 61k 100.07
Alliancebernstein National Mun Common (AFB) 0.1 $6.1M 533k 11.41
Tortoise Energy Infrastructure Common (TYG) 0.1 $5.9M 138k 42.87
Tower Semiconductor Common (TSEM) 0.1 $5.9M 23k 260.66
Casey's General Stores Common (CASY) 0.1 $5.8M 7.3k 794.81
Axis Capital Holdings Common (AXS) 0.1 $5.8M 54k 107.44
Intercontinental Exchange Common (ICE) 0.1 $5.7M 46k 123.11
Accenture Plc Cl A Common (ACN) 0.1 $5.7M 46k 124.43
Crane Company Common (CR) 0.1 $5.6M 25k 223.07
Bwx Technologies Common (BWXT) 0.1 $5.5M 29k 194.66
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $5.5M 55k 99.89
Natera Common (NTRA) 0.1 $5.5M 20k 271.44
PTC Common (PTC) 0.1 $5.3M 47k 113.60
Sony Group Corp Depositary Recei (SONY) 0.1 $5.3M 263k 20.06
Carlisle Cos Common (CSL) 0.1 $5.3M 15k 362.72
Donaldson Common (DCI) 0.1 $5.2M 58k 89.78
Encompass Health Corp Common (EHC) 0.1 $5.2M 51k 101.07
New Germany Fd Inc Gf Common (GF) 0.1 $5.1M 447k 11.46
Pinnacle Finl Partners Common (PNFP) 0.1 $5.1M 51k 100.88
Crowdstrike Holdings Common (CRWD) 0.1 $5.0M 6.5k 763.08
Azz Common (AZZ) 0.1 $4.9M 31k 155.05
Arthur J Gallagher & Co Common (AJG) 0.1 $4.8M 21k 229.55
Credo Technology Group Hldg Common (CRDO) 0.1 $4.8M 18k 271.93
Knight-swift Transport Common (KNX) 0.1 $4.6M 60k 77.87
Caterpillar Common (CAT) 0.1 $4.6M 4.3k 1064.88
Hamilton Lane Common (HLNE) 0.1 $4.5M 57k 78.84
Golar Lng Common (GLNG) 0.1 $4.4M 88k 49.84
Clearbridge Energy Midstream O Common (EMO) 0.1 $4.4M 87k 50.10
Salesforce Common (CRM) 0.1 $4.3M 28k 156.65
Huntington Bancshares Common (HBAN) 0.1 $4.3M 242k 17.73
Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $4.2M 16k 266.73
Bank Of New York Mellon Corp Common (BNY) 0.1 $4.2M 29k 144.62
Blackrock Hlth Sci Trm Tr Bmez Common (BMEZ) 0.1 $4.2M 271k 15.35
Rivernorth Doubleline Str Opp Common (OPP) 0.1 $4.1M 537k 7.72
Citigroup Common (C) 0.1 $4.1M 30k 139.95
Atlassian Corp Common (TEAM) 0.1 $4.1M 53k 77.79
Regal Rexnord Corp Common (RRX) 0.1 $4.1M 17k 238.17
Aerovironment Common (AVAV) 0.1 $4.0M 24k 165.08
Nuveen Core Plus Impact Fund N Common (NPCT) 0.1 $3.9M 382k 10.13
Eaton Vance Sr Income Tr Evf Common (EVF) 0.1 $3.8M 771k 4.98
Us Bancorp Common (USB) 0.1 $3.8M 64k 60.40
Eagle Materials Common (EXP) 0.1 $3.8M 17k 225.01
Gabelli Equity Tr Inc Gab Common (GAB) 0.1 $3.8M 669k 5.66
Pimco Ca Municipal Income Fund Common (PCQ) 0.1 $3.8M 422k 8.97
Ch Robinson Worldwide Common (CHRW) 0.1 $3.8M 20k 188.34
Vericel Corp Common (VCEL) 0.1 $3.7M 83k 44.49
Old National Bancorp Common (ONB) 0.1 $3.6M 141k 25.90
Idacorp Common (IDA) 0.1 $3.6M 24k 151.31
Blackrock Ltd Duration In Blw Common (BLW) 0.1 $3.6M 290k 12.49
Mp Materials Corp Common (MP) 0.1 $3.6M 63k 56.02
Ametek Common (AME) 0.1 $3.5M 15k 241.91
Bae Systems Depositary Recei (BAESY) 0.1 $3.5M 36k 97.95
Nuveen Amt-free Quality Muni I Common (NEA) 0.1 $3.4M 293k 11.74
Lockheed Martin Corp Common (LMT) 0.1 $3.4M 6.8k 509.47
Addus Homecare Corp Common (ADUS) 0.1 $3.4M 34k 100.47
Garmin Common (GRMN) 0.1 $3.4M 14k 237.53
Nuveen Credit Strategies Inc F Common (JQC) 0.1 $3.4M 692k 4.86
Nisource Common (NI) 0.1 $3.3M 70k 47.55
Trex Common (TREX) 0.1 $3.3M 66k 50.05
Booz Allen Hamilton Holding Common (BAH) 0.1 $3.3M 54k 60.67
Supernus Pharmaceuticals Common (SUPN) 0.1 $3.2M 70k 46.50
Tfi International Common (TFII) 0.1 $3.2M 22k 143.57
Fedex Corp Common (FDX) 0.1 $3.2M 10k 313.09
Nexstar Media Group Common (NXST) 0.1 $3.2M 18k 178.61
Atricure Common (ATRC) 0.1 $3.2M 113k 27.98
Fifth Third Bancorp Common (FITB) 0.1 $3.1M 55k 56.37
Jacobs Solutions Common (J) 0.1 $3.1M 25k 125.99
Northrop Grumman Corp Common (NOC) 0.1 $3.1M 6.1k 509.28
Stifel Financial Corp Common (SF) 0.1 $3.1M 44k 69.77
Imax Corp Common (IMAX) 0.1 $3.1M 77k 39.86
Vistra Corp Common (VST) 0.1 $3.0M 19k 158.64
Dynatrace Common (DT) 0.1 $3.0M 69k 43.91
Belden Common (BDC) 0.1 $3.0M 25k 119.93
Verizon Communications Common (VZ) 0.1 $3.0M 70k 42.34
Rio Tinto Depositary Recei (RIO) 0.1 $2.9M 31k 94.93
Tenet Healthcare Corp Common (THC) 0.1 $2.8M 15k 187.05
Doordash Common (DASH) 0.1 $2.8M 15k 184.54
Northern Oil And Gas Common (NOG) 0.1 $2.8M 153k 18.15
Hubspot Common (HUBS) 0.1 $2.8M 15k 182.48
Transdigm Group Common (TDG) 0.1 $2.8M 2.1k 1332.20
Nuveen Quality Municipal Inc F Common (NAD) 0.1 $2.7M 222k 12.12
First Trust Senior Floating Ra Common (FCT) 0.1 $2.7M 276k 9.66
Ebay Common (EBAY) 0.1 $2.7M 24k 111.75
Neuberger Berman Intermediate Common (NBH) 0.0 $2.6M 250k 10.55
Colliers Intl Group Common (CIGI) 0.0 $2.6M 28k 93.80
Invesco Advantage Muni Inc Tru Common (VKI) 0.0 $2.6M 272k 9.48
Covista Common (CVSA) 0.0 $2.6M 21k 124.67
Columbia Banking System Common (COLB) 0.0 $2.6M 80k 32.05
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $2.6M 240k 10.72
Wec Energy Group Common (WEC) 0.0 $2.6M 22k 116.79
Eaton Vance Senior Floating-ra Common (EFR) 0.0 $2.5M 240k 10.60
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $2.5M 380k 6.64
Safran Sa Depositary Recei (SAFRY) 0.0 $2.4M 25k 98.26
Uber Technologies Common (UBER) 0.0 $2.4M 33k 72.15
Lincoln Electric Holdings Common (LECO) 0.0 $2.4M 8.9k 265.51
Trane Technologies Common (TT) 0.0 $2.4M 4.8k 491.12
Reinsurance Group Of America I Common (RGA) 0.0 $2.3M 11k 212.69
Yeti Holdings Common (YETI) 0.0 $2.3M 47k 49.57
Idexx Laboratories Common (IDXX) 0.0 $2.3M 4.4k 526.44
Samsara, Inc. Class A Common (IOT) 0.0 $2.3M 71k 32.43
Quest Diagnostics Common (DGX) 0.0 $2.3M 11k 211.99
Bio-techne Corp Common (TECH) 0.0 $2.3M 32k 70.65
Boot Barn Holdings Common (BOOT) 0.0 $2.2M 14k 164.24
Airbnb Common (ABNB) 0.0 $2.2M 16k 143.07
Synopsys Common (SNPS) 0.0 $2.2M 4.8k 446.10
Sportradar Group Common (SRAD) 0.0 $2.2M 144k 14.97
Mexico Fund Inc Mxf Common (MXF) 0.0 $2.1M 98k 21.88
Sensient Technologies Corp Common (SXT) 0.0 $2.1M 17k 123.27
Nuveen Amt-free Muni Credit In Common (NVG) 0.0 $2.1M 167k 12.80
Euronet Worldwide Common (EEFT) 0.0 $2.1M 29k 73.18
Csw Industrials Common (CSW) 0.0 $2.1M 7.5k 278.25
Ncino Common (NCNO) 0.0 $2.1M 127k 16.35
Nu Holdings Common (NU) 0.0 $2.0M 153k 13.36
Relx Plc - Depositary Recei (RELX) 0.0 $2.0M 64k 31.67
Alaska Air Group Common (ALK) 0.0 $2.0M 39k 52.19
Booking Holdings Common (BKNG) 0.0 $2.0M 11k 178.22
Power Integrations Common (POWI) 0.0 $2.0M 24k 83.77
Entegris Common (ENTG) 0.0 $2.0M 11k 179.86
Crane Nxt Company Common (CXT) 0.0 $2.0M 38k 51.17
Evercore Inc - Cl A Common (EVR) 0.0 $1.9M 5.7k 341.39
Liberty All Star Equity Fund U Common (USA) 0.0 $1.9M 329k 5.81
Adyen Nv- Depositary Recei (ADYEY) 0.0 $1.9M 203k 9.31
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $1.9M 165k 11.37
Nestle Sa Depositary Recei (NSRGY) 0.0 $1.9M 18k 102.68
Outfront Media Reit (OUT) 0.0 $1.9M 57k 32.75
Establishment Labs Hldgs Common (ESTA) 0.0 $1.9M 22k 85.79
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $1.8M 173k 10.63
Hanover Insurance Group Inc/th Common (THG) 0.0 $1.8M 8.6k 214.07
Delaware Investments Natl Muni Common (VFL) 0.0 $1.8M 174k 10.37
Blackstone Common (BX) 0.0 $1.8M 15k 117.68
Provident Financial Services I Common (PFS) 0.0 $1.8M 75k 23.64
Zurn Elkay Water Solutions Cor Common (ZWS) 0.0 $1.8M 35k 50.54
Aberdeen Municipal Inc Fd Mfm Common (MFM) 0.0 $1.7M 304k 5.62
Tesla Common (TSLA) 0.0 $1.7M 3.9k 420.61
Devon Energy Corp Common (DVN) 0.0 $1.7M 40k 41.33
Chesapeake Utilities Corp Common (CPK) 0.0 $1.6M 13k 122.47
Dt Midstream Common (DTM) 0.0 $1.6M 11k 146.73
Target Corp Common (TGT) 0.0 $1.5M 12k 130.64
Artisan Partners Asset Mgmt In Common (APAM) 0.0 $1.5M 44k 34.53
Pimco Muni Income Fund Ii Pml Common (PML) 0.0 $1.5M 198k 7.61
Steris Common (STE) 0.0 $1.5M 7.0k 210.59
Iridium Communications Common (IRDM) 0.0 $1.5M 27k 54.85
James Hardie Inds Common (JHX) 0.0 $1.5M 56k 26.17
Piper Sandler Companies Common (PIPR) 0.0 $1.4M 20k 72.32
Align Technology Common (ALGN) 0.0 $1.4M 8.6k 168.69
Blackrock Muniholdings Ca Muc Common (MUC) 0.0 $1.4M 130k 10.99
CRH Common (CRH) 0.0 $1.4M 13k 107.02
Alliancebernstein Holding Common (AB) 0.0 $1.4M 40k 35.22
Glacier Bancorp Common (GBCI) 0.0 $1.4M 27k 51.57
Enpro Common (NPO) 0.0 $1.4M 3.7k 376.91
Bluerock Pvt Real Estate Fd B Common (BPRE) 0.0 $1.4M 107k 13.01
Rockwell Automation Common (ROK) 0.0 $1.4M 2.8k 494.96
Century Communities Common (CCS) 0.0 $1.3M 19k 71.64
Mizuho Financial Group Depositary Recei (MFG) 0.0 $1.3M 139k 9.58
Silgan Holdings Common (SLGN) 0.0 $1.3M 28k 46.40
Bhp Group Depositary Recei (BHP) 0.0 $1.3M 15k 83.33
Invesco Senior Income Tr Vvr Common (VVR) 0.0 $1.3M 419k 3.00
Keysight Technologies Common (KEYS) 0.0 $1.2M 3.6k 350.15
Butterfly Network Common (BFLY) 0.0 $1.2M 147k 8.42
On Holding Common (ONON) 0.0 $1.2M 35k 35.42
Centrus Energy Corp Common (LEU) 0.0 $1.2M 7.3k 167.92
Aar Corp Common (AIR) 0.0 $1.2M 8.5k 142.87
Chord Energy Corp Common (CHRD) 0.0 $1.2M 11k 114.26
Horace Mann Educators Corp Common (HMN) 0.0 $1.2M 23k 51.66
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.0 $1.2M 93k 12.63
Brink's Co/the Common (BCO) 0.0 $1.2M 12k 94.46
Cno Financial Group Common (CNO) 0.0 $1.1M 22k 50.97
Avient Corp Common (AVNT) 0.0 $1.1M 31k 36.97
Tg Therapeutics Common (TGTX) 0.0 $1.1M 21k 54.93
Huntington Ingalls Industries Common (HII) 0.0 $1.1M 4.0k 280.00
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $1.1M 37k 29.85
Toast Common (TOST) 0.0 $1.1M 39k 27.83
Broadstone Net Lease Reit (BNL) 0.0 $1.1M 51k 20.67
Allspring Global Divd Opp Fd E Common (EOD) 0.0 $1.1M 162k 6.53
Western Alliance Bancorp Common (WAL) 0.0 $1.1M 13k 82.18
Targa Resources Corp Common (TRGP) 0.0 $1.0M 3.8k 268.23
Kkr & Co Common (KKR) 0.0 $1.0M 11k 91.76
Cubesmart Reit (CUBE) 0.0 $1.0M 25k 39.76
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.0M 20k 49.40
Pgim Global Short Duration Hig Common (GHY) 0.0 $978k 81k 12.10
Amneal Pharmaceuticals Common (AMRX) 0.0 $972k 56k 17.31
Hdfc Bank Depositary Recei (HDB) 0.0 $972k 38k 25.82
Olin Corp Common (OLN) 0.0 $923k 47k 19.82
Cabot Corp Common (CBT) 0.0 $908k 10k 90.80
Elf Beauty Common (ELF) 0.0 $906k 12k 73.96
Kkr Income Opportunities Fd Ki Common (KIO) 0.0 $904k 80k 11.26
Blackrock Muniassets Fd I Mua Common (MUA) 0.0 $889k 81k 11.02
Transmedics Group Common (TMDX) 0.0 $889k 13k 66.44
Western Asset Intermediate Mun Common (SBI) 0.0 $870k 111k 7.87
Ufp Technologies Common (UFPT) 0.0 $821k 3.1k 265.27
Fti Consulting Common (FCN) 0.0 $817k 5.5k 148.95
Iradimed Corp Common (IRMD) 0.0 $781k 8.2k 95.54
Fedex Freight Hldg Common (FDXF) 0.0 $773k 5.1k 151.09
Pgim Short Duration Hi Yld Common (ISD) 0.0 $768k 59k 13.07
Hawkins Common (HWKN) 0.0 $761k 5.4k 142.11
Arcutis Biotherapeutics Common (ARQT) 0.0 $758k 29k 26.23
Globant Sa Common (GLOB) 0.0 $752k 26k 28.96
Ars Pharmaceuticals Common (SPRY) 0.0 $744k 93k 8.01
Baidu Depositary Recei (BIDU) 0.0 $734k 6.4k 114.24
Commercial Metals Common (CMC) 0.0 $717k 11k 62.76
Western Asset Mortgage Defined Common (DMO) 0.0 $712k 67k 10.70
Doubleline Income Solutio Dsl Common (DSL) 0.0 $709k 64k 11.07
Advanced Energy Inds Common (AEIS) 0.0 $706k 1.9k 372.76
Blackrock Muniyield Mi Quality Common (MIY) 0.0 $704k 57k 12.28
Plexus Corp Common (PLXS) 0.0 $704k 2.3k 300.85
Mercadolibre Common (MELI) 0.0 $682k 402.00 1696.52
Thomson Reuters Corp Common (TRI) 0.0 $677k 8.3k 81.63
Pfizer Common (PFE) 0.0 $660k 27k 24.06
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $660k 65k 10.15
Ameren Corp Common (AEE) 0.0 $643k 5.7k 113.05
Nike Inc Cl B Common (NKE) 0.0 $632k 15k 41.07
Ha Sustainable Infra Capital I Common (HASI) 0.0 $623k 16k 39.06
Standex Intl Corp Common (SXI) 0.0 $594k 1.7k 357.83
Element Solutions Common (ESI) 0.0 $572k 12k 47.79
Circle Internet Group Common (CRCL) 0.0 $570k 9.1k 62.64
Associated Banc Corp Common (ASB) 0.0 $563k 18k 30.77
Flex Common (FLEX) 0.0 $559k 3.5k 162.03
Banco Santander Sa Depositary Recei (SAN) 0.0 $558k 40k 13.81
Arcosa Common (ACA) 0.0 $554k 3.8k 145.41
Hercules Capital Common (HTGC) 0.0 $552k 35k 15.77
Otis Worldwide Corp Common (OTIS) 0.0 $550k 7.7k 71.61
Amentum Holdings Common (AMTM) 0.0 $542k 26k 20.69
Cohen & Steers Qual Inc Rlty R Common (RQI) 0.0 $523k 43k 12.31
Esco Technologies Common (ESE) 0.0 $516k 1.5k 349.83
Voya Asia Pac Hi Dvd Eq Inc Ia Common (IAE) 0.0 $504k 54k 9.27
Pimco Ny Muni Inc Ii Fnd Pni Common (PNI) 0.0 $503k 71k 7.10
Aflac Common (AFL) 0.0 $492k 4.2k 117.14
Costco Wholesale Corp Common (COST) 0.0 $486k 519.00 936.42
Boston Scientific Corp Common (BSX) 0.0 $467k 11k 42.69
Blackrock Muniholdings Nj Qual Common (MUJ) 0.0 $458k 37k 12.32
Vanguard Ftse Dev Mkts Etf Exchange Traded (VEA) 0.0 $424k 6.0k 71.20
Voya Emrg Mrkt Hi Dvd Eqty Ihd Common (IHD) 0.0 $421k 54k 7.80
Federated Premier Muni Common (FMN) 0.0 $401k 35k 11.48
Alibaba Group Holding Depositary Recei (BABA) 0.0 $392k 4.1k 96.08
Rentokil Initial Plc- Depositary Recei (RTO) 0.0 $384k 13k 28.59
United Bankshares Inc Wes Common (UBSI) 0.0 $382k 8.3k 45.83
Nuveen Municipal Credit Common (NZF) 0.0 $360k 28k 12.68
Trip Com Group Depositary Recei (TCOM) 0.0 $357k 9.0k 39.89
Vanguard Small Cap Etf Exchange Traded (VB) 0.0 $350k 1.2k 303.29
Magnolia Oil & Gas Corp Common (MGY) 0.0 $334k 13k 25.58
Independent Bk Corp Mass Common (INDB) 0.0 $332k 4.0k 83.73
Casella Waste Sys Common (CWST) 0.0 $321k 3.3k 97.07
Everest Group Common (EG) 0.0 $317k 886.00 357.79
Motorola Solutions Common (MSI) 0.0 $311k 750.00 414.67
Tcw Compounders Etf Exchange Traded (GRW) 0.0 $309k 9.6k 32.19
Southern Copper Corp Common (SCCO) 0.0 $302k 1.7k 174.06
Stepan Common (SCL) 0.0 $301k 5.4k 55.74
Openlane Common (OPLN) 0.0 $301k 7.3k 41.29
Dte Energy Common (DTE) 0.0 $300k 2.0k 152.28
Icu Med Common (ICUI) 0.0 $293k 2.0k 146.50
Dorman Products Common (DORM) 0.0 $281k 2.1k 136.41
Installed Bldg Prods Common (IBP) 0.0 $281k 1.2k 229.95
Federal Signal Corp Common (FSS) 0.0 $278k 2.2k 128.70
T Rowe Price Group Common (TROW) 0.0 $270k 2.4k 113.68
Berkshire Hathaway Common (BRK.B) 0.0 $267k 533.00 500.94
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $262k 26k 9.95
Wiley John & Sons Common (WLY) 0.0 $251k 5.2k 48.46
Matador Res Common (MTDR) 0.0 $249k 5.0k 49.80
Aptiv Common (APTV) 0.0 $245k 4.0k 61.48
Lantheus Holdings Common (LNTH) 0.0 $243k 2.2k 110.76
Sea Ltd- Depositary Recei (SE) 0.0 $242k 2.5k 95.84
Eplus Common (PLUS) 0.0 $241k 2.9k 83.10
Graco Common (GGG) 0.0 $239k 3.2k 75.63
Knife River Corp Common (KNF) 0.0 $229k 2.7k 83.73
Jbt Marel Corporation Common (JBTM) 0.0 $227k 1.6k 145.23
Tennant Common (TNC) 0.0 $221k 2.5k 87.52
One Gas Common (OGS) 0.0 $211k 2.7k 77.01
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $201k 1.6k 127.62
Mednax Common (MD) 0.0 $197k 7.8k 25.35
Fuller H B Common (FUL) 0.0 $182k 3.1k 58.24
Azenta Common (AZTA) 0.0 $181k 7.1k 25.53
Ecolab Common (ECL) 0.0 $171k 615.00 278.05
Haemonetics Corp Common (HAE) 0.0 $158k 2.1k 74.88
Banco Santander Chile Depositary Recei (BSAC) 0.0 $155k 4.7k 32.98
Tidewater Common (TDW) 0.0 $147k 2.2k 66.82
L3harris Technologies Common (LHX) 0.0 $144k 495.00 290.91
Mge Energy Common (MGEE) 0.0 $141k 1.7k 81.50
Atmus Filtration Technolo Common (ATMU) 0.0 $125k 2.5k 51.02
Global Payments Common (GPN) 0.0 $123k 1.7k 72.35
Walmart Common (WMT) 0.0 $120k 1.1k 112.99
Infineon Technologies Depositary Recei (IFNNY) 0.0 $118k 1.3k 94.02
Quanta Services Common (PWR) 0.0 $112k 155.00 722.58
Icf Intl Common (ICFI) 0.0 $111k 1.5k 72.79
Entergy Corp Common (ETR) 0.0 $111k 965.00 115.03
Jd.com Depositary Recei (JD) 0.0 $107k 4.2k 25.48
Welltower Reit (WELL) 0.0 $102k 450.00 226.67
Makemytrip Common (MMYT) 0.0 $100k 1.9k 53.33
Conmed Corp Common (CNMD) 0.0 $100k 3.1k 32.68
Constellation Energy Corp Common (CEG) 0.0 $97k 390.00 248.72
Origin Bancorp Common (OBK) 0.0 $87k 1.7k 51.18
Amgen Common (AMGN) 0.0 $85k 235.00 361.70
Ishares Inc Msci Japan Exchange Traded (EWJ) 0.0 $82k 880.00 93.18
Zoetis Common (ZTS) 0.0 $76k 1.1k 72.24
Travelers Cos Inc/the Common (TRV) 0.0 $75k 226.00 331.86
Essent Group Common (ESNT) 0.0 $73k 1.1k 64.04
Ross Stores Common (ROST) 0.0 $72k 340.00 211.76
Brady Corp Common (BRC) 0.0 $72k 790.00 91.14
Oreilly Automotive Common (ORLY) 0.0 $72k 785.00 91.72
Arch Capital Group Common (ACGL) 0.0 $71k 730.00 97.26
Jm Smucker Co/the Common (SJM) 0.0 $70k 620.00 112.90
Sysco Corp Common (SYY) 0.0 $68k 815.00 83.44
Kla Corp Common (KLAC) 0.0 $65k 215.00 302.33
Newmont Corp Common (NEM) 0.0 $62k 660.00 93.94
Versigent Common (VGNT) 0.0 $56k 1.3k 42.17
Blackrock Common (BLK) 0.0 $56k 58.00 965.52
Marathon Petroleum Corp Common (MPC) 0.0 $55k 216.00 254.63
Franklin Limited Duration Inco Common (FTF) 0.0 $54k 9.4k 5.76
Munich Re Group Depositary Recei (MURGY) 0.0 $50k 4.5k 11.11
Albemarle Corp Common (ALB) 0.0 $46k 341.00 134.90
Nice Depositary Recei (NICE) 0.0 $45k 500.00 90.00
Deere & Co Common (DE) 0.0 $45k 71.00 633.80
Equifax Common (EFX) 0.0 $45k 285.00 157.89
Pimco Strategic Income Fund Rc Common (RCS) 0.0 $43k 7.9k 5.41
Sibanye Stillwater Depositary Recei (SBSW) 0.0 $42k 5.0k 8.40
Hormel Foods Corp Common (HRL) 0.0 $41k 1.7k 24.55
Glencore Depositary Recei (GLNCY) 0.0 $39k 2.8k 13.73
American Tower Corp Reit (AMT) 0.0 $37k 225.00 164.44
Block Common (XYZ) 0.0 $34k 450.00 75.56
Dropbox Common (DBX) 0.0 $34k 1.3k 27.20
Air Products & Chemicals Common (APD) 0.0 $34k 116.00 293.10
Ppg Industries Common (PPG) 0.0 $33k 275.00 120.00
Revvity Common (RVTY) 0.0 $30k 270.00 111.11
Public Svc Enterprise Grp Common (PEG) 0.0 $29k 355.00 81.69
Mosaic Co/the Common (MOS) 0.0 $26k 1.2k 21.58
Dominion Energy Common (D) 0.0 $24k 349.00 68.77
Aon Common (AON) 0.0 $18k 54.00 333.33
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
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