SIT INVESTMENT ASSOCIATES INC

Name: SIT INVESTMENT ASSOCIATES INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Minneapolis, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 769317.

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Reported value$5.3m
Positions521

Holdings: 521 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SIT INVESTMENT ASSOCIATES INC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COMMON	67066G104	164	3.1%	819,830	Reduced−4,227
Broadcom IncAVGO	COMMON	11135F101	157	3.0%	415,970	Reduced−26,914
Angel Oak Financial Strat IncFINS	COMMON	03464A100	140	2.7%	10,962,663	Added+89,025
Apple IncAAPL	COMMON	037833100	130	2.5%	448,073	Reduced−18,882
Blackrock Taxable Muni Bond TRBBN	COMMON	09248X100	128	2.4%	7,890,277	Added+426,455
Blackrock Core Bond Trust BHKBHK	COMMON	09249E101	109	2.1%	11,940,867	Added+1,081,661
Microsoft CorpMSFT	COMMON	594918104	103	1.9%	275,845	Reduced−3,106
Alphabet Inc - CL aGOOGL	COMMON	02079K305	103	1.9%	287,445	Added+2,153
Putnam Premier Income Trust PPPPT	COMMON	746853100	99.9	1.9%	28,618,942	Added+439,137
TCW Strategic Income FD TsiTSI	COMMON	872340104	93.6	1.8%	20,744,061	Added+1,792,742
DWS Municipal Income Trust KTFKTF	COMMON	233368109	90.0	1.7%	9,781,996	Reduced−111,388
Applied Materials IncAMAT	COMMON	038222105	87.9	1.7%	121,592	Reduced−3,265
Aberdeen Intermediate Inc FD M	COMMON	55273C107	82.5	1.6%	33,381,994	Added+2,931,118
Eaton Vance Limited Duration I	COMMON	27828H105	75.0	1.4%	8,006,717	Added+137,509
Putnam Master Intermediate IncPIM	COMMON	746909100	73.3	1.4%	22,681,925	Reduced−29,335
Blackrock Credit Allocation inBTZ	COMMON	092508100	71.4	1.4%	6,991,115	Added+49,254
Nuveen Build America Bond FD NNBB	COMMON	67074C103	60.1	1.1%	3,809,746	Added+16,031
Blackrock Income TR Inc BKTBKT	COMMON	09247F209	58.1	1.1%	5,419,312	Added+499,180
Amazon.Com IncAMZN	COMMON	023135106	56.2	1.1%	235,687	Reduced−9,092
Nuveen Real Asset Inc & GRW JRJRI	COMMON	67074Y105	56.0	1.1%	4,317,631	Reduced−48,895
Blackrock Multi Sector Inc TRBIT	COMMON	09258A107	54.3	1.0%	4,333,909	Reduced−347,138
Nuveen Var RT Pref & Inc NPFDNPFD	COMMON	67080R102	45.3	0.9%	2,408,758	Reduced−16,426
Doubleline Opp Credit FD DBLDBL	COMMON	258623107	44.9	0.9%	3,125,689	Added+21,281
First TR High Yield Opp 2027 FFTHY	COMMON	33741Q107	44.6	0.8%	3,252,705	Added+470,293
Arista Networks IncANET	COMMON	040413205	42.3	0.8%	248,956	Reduced−717
LMP Capital & Income FD Inc SC	COMMON	50208A102	41.3	0.8%	2,635,988	Reduced−143,845
Blackstone Strat CR 2027 TermBGB	COMMON	09257R101	41.1	0.8%	3,635,425	Added+882,292
Meta Platforms Inc Class aMETA	COMMON	30303M102	40.0	0.8%	70,989	Reduced−2,101
Brookfield Real Assets Inc FDRA	COMMON	112830104	39.4	0.7%	3,062,517	Added+207,281
ELI Lilly & CoLLY	COMMON	532457108	39.4	0.7%	32,822	Reduced−1,471
Chubb Ltd	COMMON	H1467J104	38.1	0.7%	111,885	Unchanged
Blackrock Corp High Yield FD HHYT	COMMON	09255P107	37.6	0.7%	4,388,421	Reduced−838,900
John Hancock Income SecuritiesJHS	COMMON	410123103	37.0	0.7%	3,356,948	Added+163,152
Unitedhealth Group IncUNH	COMMON	91324P102	36.0	0.7%	86,669	Reduced−16,487
Jpmorgan Chase & CoJPM	COMMON	46625H100	35.5	0.7%	108,572	Reduced−3,329
Neuberger Berman Hi Yld StrateNHS	COMMON	64128C106	35.0	0.7%	5,605,481	Added+5,300,207
Nuveen Global High Income FD JJGH	COMMON	67075G103	34.7	0.7%	2,729,458	Reduced−179,364
Nuveen Multi-Market Inc FD JMMJMM	COMMON	67075J107	34.1	0.6%	5,814,677	Added+120,160
Credit Suisse High Yield Credi	COMMON	22544F103	33.9	0.6%	19,046,313	Added+18,894,848
Goldman Sachs Group IncGS	COMMON	38141G104	31.8	0.6%	31,440	Reduced−1,547
MFS Multimarket Income Trust MMMT	COMMON	552737108	31.6	0.6%	7,175,980	Added+6,360,650
Palo Alto Networks IncPANW	COMMON	697435105	31.3	0.6%	91,842	Unchanged
Nuveen Floating Rate Inc FD JFJFR	COMMON	67072T108	31.3	0.6%	4,082,097	Reduced−557,319
Aberdeen Govt Markets Income F	COMMON	552939100	30.7	0.6%	10,688,042	Added+1,558,004
Alphabet Inc - CL CGOOGL	COMMON	02079K107	29.5	0.6%	83,425	Reduced−400
Allspring Multi-Sector Inc FDERC	COMMON	94987D101	29.5	0.6%	3,197,573	Added+327,567
FS Specialty Lending Fund FSSLFSSL	COMMON	644323107	29.1	0.6%	2,608,084	Added+198,643
Rivernorth Opprtunities FD RivRIV	COMMON	76881Y109	29.0	0.5%	2,488,022	Reduced−10,000
Asml Holding NV	NY REG SHRS	N07059210	26.8	0.5%	13,488	Unchanged
First TR Mortgage Income FD FMFMY	COMMON	33734E103	26.8	0.5%	2,281,594	Reduced−1,541
Williams Cos IncWMB	COMMON	969457100	26.6	0.5%	357,674	Reduced−31,795
Visa IncV	COMMON	92826C839	26.5	0.5%	77,191	Reduced−1,155
Cornerstone Total Return FD CRCRF	COMMON	21924U300	25.4	0.5%	3,533,467	Reduced−2,218,433
Nuveen Mun High Inc Opp NMZNMZ	COMMON	670682103	24.7	0.5%	2,336,943	New+2,336,943
TJX Cos IncTJX	COMMON	872540109	22.3	0.4%	146,999	Reduced−2,725
First TR Inter Dur PFD & FPFFPF	COMMON	33718W103	22.1	0.4%	1,217,427	Added+3,700
Home Depot IncHD	COMMON	437076102	21.8	0.4%	61,801	Reduced−975
FS Credit Opportunities FD FSFSCO	COMMON	30290Y101	21.5	0.4%	4,309,448	Added+425,727
Flaherty & Crumrine Total RetuFLC	COMMON	338479108	21.5	0.4%	1,270,656	Added+91,436
Monolithic Power Systems IncMPWR	COMMON	609839105	21.4	0.4%	15,491	Unchanged
Ciena CorpCIEN	COMMON	171779309	21.0	0.4%	42,775	Unchanged
Invesco Bond Fund VBFVBF	COMMON	46132L107	20.7	0.4%	1,363,869	Added+294,787
Blackrock Muniyield Quality FDMYI	COMMON	09254E103	20.4	0.4%	1,832,694	Reduced−867,602
Coherent CorpCOHR	COMMON	19247G107	19.8	0.4%	50,285	Unchanged
Linde plc	COMMON	G54950103	19.4	0.4%	37,412	Reduced−3,000
Virtus Divd, Int & Prem StrateNFJ	COMMON	92840R101	18.9	0.4%	1,243,817	Added+773,176
Clough Global Opp FD GloGLO	COMMON	18914E106	18.9	0.4%	3,080,407	Reduced−31,751
Astrazeneca plc	COMMON	G0593M107	18.8	0.4%	99,154	Reduced−660
Gabelli Divd & Income TR GDV	COMMON	36242H104	18.8	0.4%	638,803	Unchanged
Micron Technology IncMU	COMMON	595112103	18.7	0.4%	16,182	Reduced−5,443
Advent Claymore CV Sec and IncAVK	COMMON	00764C109	18.6	0.4%	1,421,316	Reduced−712,460
Flaherty & Crumrine PFD Sec in	COMMON	338478100	18.4	0.3%	1,127,695	Added+405,971
Clough Global Equity FD GLQ	COMMON	18914C100	18.1	0.3%	2,100,530	Reduced−4,000
Vertiv Holdings Co-AVRT	COMMON	92537N108	17.9	0.3%	53,385	Unchanged
Ameriprise Financial IncAMP	COMMON	03076C106	17.5	0.3%	38,145	Added+8,140
Siemens AG Adr	DEPOSITARY RECEI	826197501	17.3	0.3%	107,453	Reduced−4,860
Flaherty & Crumrine PFD Inc PFPFD	COMMON	338480106	17.0	0.3%	1,462,183	Added+141,966
Argan IncAGX	COMMON	04010E109	16.1	0.3%	20,197	Reduced−4,643
Flaherty & Crumrine PFD Inc PPFO	COMMON	33848E106	15.9	0.3%	1,720,165	Added+199,859
Aberdeen Inc Credit StrategiesACP	COMMON	003057106	15.7	0.3%	3,020,168	Reduced−134,164
GE Vernova IncGEV	COMMON	36828A101	15.6	0.3%	13,265	Added+7,621
Bank of America CorpBAC	COMMON	060505104	15.5	0.3%	272,748	Reduced−23,125
Nuveen Mortgage & Income FD JLJLS	COMMON	670735109	15.4	0.3%	878,972	Reduced−81,283
General American Investors CoGAM	COMMON	368802104	15.3	0.3%	239,704	Reduced−8,955
McDonald'S CorpMCD	COMMON	580135101	15.0	0.3%	55,595	Added+841
Bnym Strategic Municipals IncLEO	COMMON	05588W108	14.8	0.3%	2,295,354	Added+376,472
Western Asset Global High IncEHI	COMMON	95766B109	14.7	0.3%	2,465,538	Reduced−525,649
Western Asset Inv Gra Def OppIGI	COMMON	95790A101	14.6	0.3%	909,296	Added+53,497
Eaton Corp plc	COMMON	G29183103	14.5	0.3%	34,082	Reduced−80
Virtus Global Multi-Sector IncVGI	COMMON	92829B101	14.4	0.3%	1,923,402	Added+12,098
Pgim Short Dur Hi Yld SdhySDHY	COMMON	69355J104	14.2	0.3%	867,536	Reduced−11,817
Abbvie IncABBV	COMMON	00287Y109	14.2	0.3%	56,249	Added+11,055
Western Asset Inv Grade Inc FDPAI	COMMON	95766T100	14.1	0.3%	1,160,755	Added+6,075
Datadog IncDDOG	COMMON	23804L103	13.9	0.3%	53,425	Unchanged
BNY Mellon Strategic Muni BondDSM	COMMON	09662E109	13.8	0.3%	2,241,927	Added+132,127
Flowserve CorpFLS	COMMON	34354P105	13.7	0.3%	184,920	Added+645
Flaherty & Crumrine Dyn P DFPDFP	COMMON	33848W106	13.6	0.3%	657,212	Added+75,646
Cisco Systems IncCSCO	COMMON	17275R102	13.4	0.3%	114,125	Reduced−26,100
Cohen & Steers InfrastructureUTF	COMMON	19248A109	13.3	0.3%	483,836	Reduced−747,412
Merck & Co IncMRK	COMMON	58933Y105	13.3	0.3%	103,159	Added+19,817
DTF Tax-Free Income Inc DTFDTF	COMMON	23334J107	12.9	0.2%	1,116,707	Added+193,247
TE Connectivity plc	COMMON	G87052109	12.5	0.2%	62,127	Reduced−3,647
Thermo Fisher Scientific IncTMO	COMMON	883556102	12.5	0.2%	24,965	Unchanged
ConocophillipsCOP	COMMON	20825C104	12.5	0.2%	119,951	Added+50,430
Ellsworth Growth and Income FDECF	COMMON	289074106	12.4	0.2%	936,651	Added+3,598
Intuitive Surgical IncISRG	COMMON	46120E602	12.3	0.2%	30,934	Added+189
Stryker CorpSYK	COMMON	863667101	12.3	0.2%	38,912	Reduced−245
Dover CorpDOV	COMMON	260003108	12.2	0.2%	54,363	Added+32,235
Cheniere Energy IncLNG	COMMON	16411R208	11.9	0.2%	49,581	Unchanged
Doubleline Yield Opp FD DlyDLY	COMMON	25862D105	11.8	0.2%	841,576	Reduced−182,462
Blackrock Muniholding MHDMHD	COMMON	09253N104	11.8	0.2%	994,190	Reduced−70,848
Union Pacific CorpUNP	COMMON	907818108	11.7	0.2%	43,128	Reduced−378
Nextera Energy IncNEE	COMMON	65339F101	11.6	0.2%	132,224	Added+13,740
Guggenheim Taxable Muni ManageGBAB	COMMON	401664107	11.6	0.2%	801,655	Added+127,802
Waste Connections IncWCN	COMMON	94106B101	11.5	0.2%	69,156	Unchanged
Allspring Income Opportunities	COMMON	94987B105	11.4	0.2%	1,754,423	Added+19,340
Waste Management IncWM	COMMON	94106L109	11.4	0.2%	51,075	Added+3,750
Gabelli HLTH Care & WellnessrxGRX	COMMON	36246K103	11.3	0.2%	1,198,562	Unchanged
Abbott LaboratoriesABT	COMMON	002824100	11.3	0.2%	124,556	Reduced−49,310
BNY Mellon High Yield StrategiDHF	COMMON	09660L105	11.2	0.2%	4,631,423	Added+36,000
XAI Octagn FLT Rat & Alt TR XXFLT	COMMON	98400T304	11.1	0.2%	632,994	Reduced−30,000
Axon Enterprise IncAXON	COMMON	05464C101	11.1	0.2%	19,801	Added+1,158
Western Asset Premier Bond FunWEA	COMMON	957664105	11.1	0.2%	1,042,022	Added+131,520
Calamos LNG/SHRT Eq & Dyn CPZCPZ	COMMON	12812C106	10.8	0.2%	827,578	Reduced−151,333
General Dynamics CorpGD	COMMON	369550108	10.7	0.2%	30,345	Added+20,321
MKS IncMKSI	COMMON	55306N104	10.7	0.2%	24,150	Added+125
Blackstone Gso SR Floating RatBSL	COMMON	09256U105	10.7	0.2%	822,750	Added+264,451
Caretrust REIT IncCTRE	REIT	14174T107	10.6	0.2%	262,405	Added+13,980
Procter & Gamble CoPG	COMMON	742718109	10.4	0.2%	71,085	Added+8,325
John Hancock Investors TR JhiJHI	COMMON	410142103	10.4	0.2%	781,653	Added+157,281
International Business Machines CorpIBM	COMMON	459200101	10.3	0.2%	36,606	Added+4,690
Western Asset High Inc Opp FDHIO	COMMON	95766K109	10.3	0.2%	2,820,378	Added+8,100
Glaukos CorpGKOS	COMMON	377322102	10.1	0.2%	72,305	Added+3,800
Netflix IncNFLX	COMMON	64110L106	10.0	0.2%	139,635	Added+2,330
Shell plc AdrSHEL	DEPOSITARY RECEI	780259305	10.0	0.2%	128,582	Added+400
PPL CorpPPL	COMMON	69351T106	9.7	0.2%	267,665	Added+16,125
Taiwan Semiconductor AdrTSM	DEPOSITARY RECEI	874039100	9.7	0.2%	20,267	Reduced−370
BNY Mellon Muni BND Infra DMBDMB	COMMON	09662W109	9.6	0.2%	873,968	Added+228,875
S&P Global IncSPGI	COMMON	78409V104	9.5	0.2%	23,339	Reduced−2,906
Johnson & JohnsonJNJ	COMMON	478160104	9.5	0.2%	37,360	Reduced−11,540
Blackrock Muniyield Quality FDMQY	COMMON	09254F100	9.5	0.2%	816,794	Reduced−293,892
Cardinal Health IncCAH	COMMON	14149Y108	9.4	0.2%	39,635	Reduced−9,155
Neuberger Real Estate Sec Inc	COMMON	64190A103	9.3	0.2%	3,062,277	Reduced−1,913,709
CSX CorpCSX	COMMON	126408103	9.2	0.2%	194,345	Reduced−39,255
Emcor Group IncEME	COMMON	29084Q100	9.0	0.2%	10,890	Unchanged
RTX CorpRTX	COMMON	75513E101	9.0	0.2%	47,580	Added+1,115
Honeywell International IncHON	COMMON	438516205	9.0	0.2%	40,128	New+40,128
Coca-Cola CoKO	COMMON	191216100	9.0	0.2%	110,337	Reduced−23,575
Hubbell IncHUBB	COMMON	443510607	8.9	0.2%	16,960	Added+1,645
Honeywell Aerospace IncHONA	COMMON	43849R105	8.9	0.2%	40,128	New+40,128
BLCKRCK Util Infra & PWR Opp BBUI	COMMON	09248D104	8.9	0.2%	305,676	Added+200,569
Analog Devices IncADI	COMMON	032654105	8.7	0.2%	22,011	Added+5,550
Agilent Technologies IncA	COMMON	00846U101	8.7	0.2%	65,737	Added+185
Avery Dennison CorpAVY	COMMON	053611109	8.7	0.2%	53,700	Added+2,965
Ulta Beauty IncULTA	COMMON	90384S303	8.6	0.2%	19,167	Unchanged
Intuit IncINTU	COMMON	461202103	8.6	0.2%	32,937	Reduced−7,630
Morgan StanleyMS	COMMON	617446448	8.4	0.2%	40,380	Reduced−5,990
Eaton Vance Short Dur Diversif	COMMON	27828V104	8.2	0.2%	764,074	Added+1,709
Carlyle Group IncCG	COMMON	14316J108	8.2	0.2%	195,315	Reduced−43,900
Xylem IncXYL	COMMON	98419M100	8.2	0.2%	68,995	Added+12,770
Spotify Technology S a	COMMON	L8681T102	8.1	0.2%	17,685	Reduced−53
Servicenow IncNOW	COMMON	81762P102	8.0	0.2%	80,936	Reduced−11
Emerson Electric CoEMR	COMMON	291011104	8.0	0.2%	55,897	Reduced−28,145
Equitable Holdings IncEQH	COMMON	29452E101	8.0	0.2%	181,975	Added+10,125
Take-Two Interactive SoftwareTTWO	COMMON	874054109	8.0	0.2%	31,923	Unchanged
American International Group IAIG	COMMON	026874784	7.7	0.1%	103,379	Reduced−8,315
Dexcom IncDXCM	COMMON	252131107	7.6	0.1%	113,514	Reduced−293
Technipfmc plc	COMMON	G87110105	7.6	0.1%	114,575	Unchanged
Exxonmobil Holdings CorpXOM	COMMON	30233Q108	7.6	0.1%	55,225	New+55,225
Evergy IncEVRG	COMMON	30034W106	7.5	0.1%	87,125	Added+2,055
Medtronic plc	COMMON	G5960L103	7.5	0.1%	96,225	Reduced−9,235
Oracle CorpORCL	COMMON	68389X105	7.3	0.1%	49,996	Unchanged
Kodiak Gas Services IncKGS	COMMON	50012A108	7.3	0.1%	96,650	Added+1,200
Invesco Municipal Trust VKQVKQ	COMMON	46131J103	7.2	0.1%	712,419	Reduced−13,760
Mondelez International IncMDLZ	COMMON	609207105	6.8	0.1%	116,778	Added+80,375
Invesco Quality Municipal IncoIQI	COMMON	46133G107	6.7	0.1%	657,913	Unchanged
Genpact Ltd	COMMON	G3922B107	6.7	0.1%	241,825	Added+21,840
Bancroft Fund Ltd BCVBCV	COMMON	059695106	6.6	0.1%	255,169	Unchanged
Pepsico IncPEP	COMMON	713448108	6.6	0.1%	48,887	Unchanged
Blackstone LNG SHRT Cred Inc FBGX	COMMON	09257D102	6.6	0.1%	607,252	Reduced−32,853
Realty Income CorpO	REIT	756109104	6.6	0.1%	106,575	Added+8,570
Sherwin-Williams CoSHW	COMMON	824348106	6.6	0.1%	19,143	Reduced−230
Parker-Hannifin CorpPH	COMMON	701094104	6.5	0.1%	6,671	Reduced−3,270
Allianz SE Adr	DEPOSITARY RECEI	018820100	6.5	0.1%	137,858	Reduced−576
Citizens Finl Group IncCFG	COMMON	174610105	6.4	0.1%	91,805	Reduced−13,420
Invesco Trust for Inv Grade MuVGM	COMMON	46131M106	6.4	0.1%	603,608	Reduced−65,822
Autodesk IncADSK	COMMON	052769106	6.3	0.1%	32,643	Unchanged
Invesco Municipal OpportunityVMO	COMMON	46132C107	6.2	0.1%	623,992	Unchanged
Coca-Cola Europacific Partners	COMMON	G25839104	6.1	0.1%	61,300	Unchanged
Alliancebernstein National MunAFB	COMMON	01864U106	6.1	0.1%	533,037	Reduced−143,700
Tortoise Energy InfrastructureTYG	COMMON	89147L886	5.9	0.1%	137,849	New+137,849
Tower Semiconductor Ltd	COMMON	M87915274	5.9	0.1%	22,654	Added+19,432
Casey'S General Stores IncCASY	COMMON	147528103	5.8	0.1%	7,325	Unchanged
Axis Capital Holdings Ltd	COMMON	G0692U109	5.8	0.1%	54,125	Reduced−14,212
Intercontinental Exchange IncICE	COMMON	45866F104	5.7	0.1%	46,445	Reduced−490
Accenture plc CL a	COMMON	G1151C101	5.7	0.1%	45,865	Reduced−16,715
Crane CompanyCR	COMMON	224408104	5.6	0.1%	24,965	Added+1,175
BWX Technologies IncBWXT	COMMON	05605H100	5.5	0.1%	28,475	Added+3,067
Iberdrola SA Adr	DEPOSITARY RECEI	450737101	5.5	0.1%	55,330	Reduced−1,765
Natera IncNTRA	COMMON	632307104	5.5	0.1%	20,288	Added+4,600
PTC IncPTC	COMMON	69370C100	5.3	0.1%	46,750	Unchanged
Sony Group Corp AdrSONY	DEPOSITARY RECEI	835699307	5.3	<0.1%	263,110	Unchanged
Carlisle Cos IncCSL	COMMON	142339100	5.3	<0.1%	14,485	Unchanged
Donaldson Co IncDCI	COMMON	257651109	5.2	<0.1%	58,100	Added+965
Encompass Health CorpEHC	COMMON	29261A100	5.2	<0.1%	51,330	Added+320
New Germany FD Inc GFGF	COMMON	644465106	5.1	<0.1%	446,865	Added+280,677
Pinnacle Finl Partners IncPNFP	COMMON	72348N109	5.1	<0.1%	50,627	Added+594
Crowdstrike Holdings IncCRWD	COMMON	22788C105	5.0	<0.1%	6,500	Unchanged
AZZ IncAZZ	COMMON	002474104	4.9	<0.1%	31,300	Unchanged
Arthur J Gallagher & CoAJG	COMMON	363576109	4.8	<0.1%	20,993	Reduced−35,275
Credo Technology Group HLDG	COMMON	G25457105	4.8	<0.1%	17,615	Reduced−45
Knight-Swift Transport IncKNX	COMMON	499049104	4.6	<0.1%	59,600	Unchanged
Caterpillar IncCAT	COMMON	149123101	4.6	<0.1%	4,300	Unchanged
Hamilton Lane IncHLNE	COMMON	407497106	4.5	<0.1%	56,750	Added+25,910
Golar LNG Ltd	COMMON	G9456A100	4.4	<0.1%	87,925	Added+4,900
Clearbridge Energy Midstream OEMO	COMMON	18469P209	4.4	<0.1%	87,278	Reduced−447,017
Salesforce IncCRM	COMMON	79466L302	4.3	<0.1%	27,481	Reduced−28,997
Huntington Bancshares IncHBAN	COMMON	446150104	4.3	<0.1%	241,893	Unchanged
Ascendis Pharma A/S	DEPOSITARY RECEI	K08588103	4.2	<0.1%	15,900	New+15,900
Bank of New York Mellon CorpBNY	COMMON	064058100	4.2	<0.1%	29,180	Reduced−4,660
Blackrock HLTH Sci TRM TR BmezBMEZ	COMMON	09260E105	4.2	<0.1%	271,270	New+271,270
Rivernorth Doubleline STR OppOPP	COMMON	76882G107	4.1	<0.1%	536,704	Added+6,816
Citigroup IncC	COMMON	172967424	4.1	<0.1%	29,525	Reduced−7,805
Atlassian CorpTEAM	COMMON	049468101	4.1	<0.1%	52,889	Reduced−7,675
Regal Rexnord CorpRRX	COMMON	758750103	4.1	<0.1%	17,093	Added+400
Aerovironment IncAVAV	COMMON	008073108	4.0	<0.1%	24,431	Added+1,598
Nuveen Core Plus Impact Fund NNPCT	COMMON	67080D103	3.9	<0.1%	382,175	Reduced−1,200
Eaton Vance SR Income TR EvfEVF	COMMON	27826S103	3.8	<0.1%	770,880	Reduced−26,227
US BancorpUSB	COMMON	902973304	3.8	<0.1%	63,540	Reduced−8,185
Eagle Materials IncEXP	COMMON	26969P108	3.8	<0.1%	16,835	Unchanged
Gabelli Equity TR Inc GabGAB	COMMON	362397101	3.8	<0.1%	669,071	New+669,071
Pimco Ca Municipal Income Fund	COMMON	72200N106	3.8	<0.1%	421,952	Added+5,000
CH Robinson Worldwide IncCHRW	COMMON	12541W209	3.8	<0.1%	19,980	Reduced−15,635
Vericel CorpVCEL	COMMON	92346J108	3.7	<0.1%	83,185	Reduced−95
Old National BancorpONB	COMMON	680033107	3.6	<0.1%	140,770	Added+14,770
Idacorp IncIDA	COMMON	451107106	3.6	<0.1%	24,050	Reduced−8,430
Blackrock Ltd Duration in BLWBLW	COMMON	09249W101	3.6	<0.1%	289,494	Added+264,494
Ametek IncAME	COMMON	031100100	3.6	<0.1%	14,675	Unchanged
MP Materials CorpMP	COMMON	553368101	3.6	<0.1%	63,375	Unchanged
BAE Systems plc AdrBAESY	DEPOSITARY RECEI	05523R107	3.5	<0.1%	35,651	Added+175
Nuveen Amt-Free Quality Muni I	COMMON	670657105	3.4	<0.1%	293,429	Reduced−118,300
Lockheed Martin CorpLMT	COMMON	539830109	3.4	<0.1%	6,760	Reduced−134
Addus Homecare CorpADUS	COMMON	006739106	3.4	<0.1%	34,010	Added+2,935
Garmin Ltd	COMMON	H2906T109	3.4	<0.1%	14,209	Reduced−2,115
Nuveen Credit Strategies Inc F	COMMON	67073D102	3.4	<0.1%	691,801	Reduced−610,839
Nisource IncNI	COMMON	65473P105	3.3	<0.1%	70,220	Reduced−37,515
Trex Co IncTREX	COMMON	89531P105	3.3	<0.1%	65,520	Unchanged
Booz Allen Hamilton Holding CoBAH	COMMON	099502106	3.3	<0.1%	53,850	Added+2,975
Supernus Pharmaceuticals IncSUPN	COMMON	868459108	3.2	<0.1%	69,650	Added+825
TFI International IncTFII	COMMON	87241L109	3.2	<0.1%	22,435	Added+300
Fedex CorpFDX	COMMON	31428X106	3.2	<0.1%	10,243	Unchanged
Nexstar Media Group IncNXST	COMMON	65336K103	3.2	<0.1%	17,815	Added+1,440
Atricure IncATRC	COMMON	04963C209	3.2	<0.1%	113,330	Unchanged
Fifth Third BancorpFITB	COMMON	316773100	3.1	<0.1%	55,350	Added+375
Jacobs Solutions IncJ	COMMON	46982L108	3.1	<0.1%	24,700	Unchanged
Northrop Grumman CorpNOC	COMMON	666807102	3.1	<0.1%	6,087	Reduced−7,830
Stifel Financial CorpSF	COMMON	860630102	3.1	<0.1%	43,999	Added+3,186
Imax CorpIMAX	COMMON	45245E109	3.1	<0.1%	76,850	Added+4,750
Vistra CorpVST	COMMON	92840M102	3.0	<0.1%	19,100	Unchanged
Dynatrace IncDT	COMMON	268150109	3.0	<0.1%	68,760	Reduced−4,250
Belden IncBDC	COMMON	077454106	3.0	<0.1%	25,015	Added+1,950
Verizon Communications IncVZ	COMMON	92343V104	3.0	<0.1%	70,030	Reduced−5,270
RIO Tinto plc AdrRIO	DEPOSITARY RECEI	767204100	2.9	<0.1%	30,550	Unchanged
Tenet Healthcare CorpTHC	COMMON	88033G407	2.8	<0.1%	15,060	Added+1,240
Doordash IncDASH	COMMON	25809K105	2.8	<0.1%	15,205	Unchanged
Northern Oil and Gas IncNOG	COMMON	665531307	2.8	<0.1%	153,200	Added+4,200
Hubspot IncHUBS	COMMON	443573100	2.8	<0.1%	15,125	Unchanged
Transdigm Group IncTDG	COMMON	893641100	2.8	<0.1%	2,065	Unchanged
Nuveen Quality Municipal Inc FNAD	COMMON	67066V101	2.7	<0.1%	221,852	Reduced−10,000
First Trust Senior Floating Ra	COMMON	33733U108	2.7	<0.1%	276,336	Added+190,422
Ebay IncEBAY	COMMON	278642103	2.7	<0.1%	23,840	Reduced−19,010
Neuberger Berman IntermediateNBH	COMMON	64124P101	2.6	<0.1%	250,226	Added+137,180
Colliers International Group IncCIGI	COMMON	194693107	2.6	<0.1%	27,825	Added+425
Invesco Advantage Muni Inc TruVKI	COMMON	46132E103	2.6	<0.1%	272,277	Reduced−42,031
Covista IncCVSA	COMMON	00737L103	2.6	<0.1%	20,655	Added+455
Columbia Banking System IncCOLB	COMMON	197236102	2.6	<0.1%	80,320	Added+2,270
Nuveen Ny Amt-Free Municipal INRK	COMMON	670656107	2.6	<0.1%	239,593	Reduced−6,381
WEC Energy Group IncWEC	COMMON	92939U106	2.6	<0.1%	21,980	Unchanged
Eaton Vance Senior Floating-Ra	COMMON	27828Q105	2.5	<0.1%	239,791	Reduced−46,300
Clough Global Div & Inc FD GLVGLV	COMMON	18913Y103	2.5	<0.1%	380,009	Added+108,566
Safran SA Adr	DEPOSITARY RECEI	786584102	2.4	<0.1%	24,465	Unchanged
Uber Technologies IncUBER	COMMON	90353T100	2.4	<0.1%	33,290	Unchanged
Lincoln Electric Holdings IncLECO	COMMON	533900106	2.4	<0.1%	8,945	Unchanged
Trane Technologies plc	COMMON	G8994E103	2.4	<0.1%	4,785	Unchanged
Reinsurance Group of America IRGA	COMMON	759351604	2.3	<0.1%	10,955	Reduced−215
Yeti Holdings IncYETI	COMMON	98585X104	2.3	<0.1%	46,985	Unchanged
Idexx Laboratories IncIDXX	COMMON	45168D104	2.3	<0.1%	4,350	Unchanged
Samsara, Inc. Class aIOT	COMMON	79589L106	2.3	<0.1%	70,515	Added+147
Quest Diagnostics IncDGX	COMMON	74834L100	2.3	<0.1%	10,680	Reduced−2,965
Bio-Techne CorpTECH	COMMON	09073M104	2.3	<0.1%	31,875	Added+4,750
Boot Barn Holdings IncBOOT	COMMON	099406100	2.2	<0.1%	13,620	Unchanged
Airbnb IncABNB	COMMON	009066101	2.2	<0.1%	15,545	Unchanged
Synopsys IncSNPS	COMMON	871607107	2.2	<0.1%	4,842	Unchanged
Sportradar Group AG	COMMON	H8088L103	2.2	<0.1%	144,225	Unchanged
Mexico Fund Inc MXFMXF	COMMON	592835102	2.1	<0.1%	97,737	Added+48,068
Sensient Technologies CorpSXT	COMMON	81725T100	2.1	<0.1%	17,320	Added+600
Nuveen Amt-Free Muni Credit inNVG	COMMON	67071L106	2.1	<0.1%	166,656	Reduced−7,500
Euronet Worldwide IncEEFT	COMMON	298736109	2.1	<0.1%	28,900	Unchanged
CSW Industrials IncCSW	COMMON	126402106	2.1	<0.1%	7,540	Added+775
Ncino IncNCNO	COMMON	63947X101	2.1	<0.1%	126,885	Added+9,250
NU Holdings Ltd	COMMON	G6683N103	2.0	<0.1%	152,575	Unchanged
Relx plc - AdrRELX	DEPOSITARY RECEI	759530108	2.0	<0.1%	64,134	Reduced−1,404
Alaska Air Group IncALK	COMMON	011659109	2.0	<0.1%	38,475	Unchanged
Booking Holdings IncBKNG	COMMON	09857L108	2.0	<0.1%	11,250	Added+10,800
Power Integrations IncPOWI	COMMON	739276103	2.0	<0.1%	23,900	Added+1,300
Entegris IncENTG	COMMON	29362U104	2.0	<0.1%	10,931	Unchanged
Crane NXT CompanyCXT	COMMON	224441105	2.0	<0.1%	38,400	Added+8,775
Evercore Inc - CL aEVR	COMMON	29977A105	1.9	<0.1%	5,665	Added+250
Liberty All Star Equity Fund UUSA	COMMON	530158104	1.9	<0.1%	329,021	Added+100,000
Adyen Nv-Adr	DEPOSITARY RECEI	00783V104	1.9	<0.1%	203,225	Unchanged
Blackrock Muniyield Pa QualityMPA	COMMON	09255G107	1.9	<0.1%	164,957	Unchanged
Nestle SA Adr	DEPOSITARY RECEI	641069406	1.9	<0.1%	18,270	Unchanged
Outfront Media IncOUT	REIT	69007J304	1.9	<0.1%	56,850	Unchanged
Establishment Labs Holdings	COMMON	G31249108	1.9	<0.1%	21,600	Unchanged
Western Asset HGH Yld DFN FD HHYI	COMMON	95768B107	1.8	<0.1%	173,430	New+173,430
Hanover Insurance Group IncTHG	COMMON	410867105	1.8	<0.1%	8,600	Unchanged
Delaware Investments Natl Muni	COMMON	24610T108	1.8	<0.1%	173,782	Added+73,337
Blackstone IncBX	COMMON	09260D107	1.8	<0.1%	15,100	Unchanged
Provident Financial Services IPFS	COMMON	74386T105	1.8	<0.1%	75,075	Added+6,350
Zurn Elkay Water Solutions CorZWS	COMMON	98983L108	1.8	<0.1%	35,000	Unchanged
Aberdeen Municipal Inc FD MFMMFM	COMMON	552738106	1.7	<0.1%	303,923	New+303,923
Devon Energy CorpDVN	COMMON	25179M103	1.7	<0.1%	40,000	Unchanged
Tesla IncTSLA	COMMON	88160R101	1.7	<0.1%	3,930	Unchanged
Chesapeake Utilities CorpCPK	COMMON	165303108	1.6	<0.1%	13,440	Added+925
DT Midstream IncDTM	COMMON	23345M107	1.6	<0.1%	11,150	Added+275
Target CorpTGT	COMMON	87612E106	1.5	<0.1%	11,689	Unchanged
Artisan Partners Asset MGMT inAPAM	COMMON	04316A108	1.5	<0.1%	43,725	Unchanged
Pimco Muni Income Fund II PMLPML	COMMON	72200W106	1.5	<0.1%	197,651	Added+187,800
Steris plc	COMMON	G8473T100	1.5	<0.1%	6,985	Reduced−145
Iridium Communications IncIRDM	COMMON	46269C102	1.5	<0.1%	26,725	Reduced−41,275
James Hardie Inds plc	COMMON	G4253H101	1.5	<0.1%	55,742	Added+8,388
Piper Sandler CompaniesPIPR	COMMON	724078209	1.5	<0.1%	20,050	Added+1,050
Align Technology IncALGN	COMMON	016255101	1.4	<0.1%	8,560	Unchanged
Blackrock Muniholdings Ca MucMUC	COMMON	09254L107	1.4	<0.1%	129,918	Unchanged
CRH plc	COMMON	G25508105	1.4	<0.1%	13,325	Unchanged
Alliancebernstein Holding LPAB	COMMON	01881G106	1.4	<0.1%	40,200	Unchanged
Glacier Bancorp IncGBCI	COMMON	37637Q105	1.4	<0.1%	27,420	Added+9,345
Enpro IncNPO	COMMON	29355X107	1.4	<0.1%	3,725	Unchanged
Bluerock PVT Real Estate FD BBPRE	COMMON	09631P102	1.4	<0.1%	106,644	Reduced−178,356
Rockwell Automation IncROK	COMMON	773903109	1.4	<0.1%	2,780	Unchanged
Century Communities IncCCS	COMMON	156504300	1.3	<0.1%	18,830	Added+6,585
Mizuho Financial Group AdrMFG	DEPOSITARY RECEI	60687Y109	1.3	<0.1%	139,000	Unchanged
Silgan Holdings IncSLGN	COMMON	827048109	1.3	<0.1%	27,975	Added+310
BHP Group AdrBHP	DEPOSITARY RECEI	088606108	1.3	<0.1%	15,420	Reduced−630
Invesco Senior Income TR VVRVVR	COMMON	46131H107	1.3	<0.1%	419,026	Added+109,788
Keysight Technologies IncKEYS	COMMON	49338L103	1.2	<0.1%	3,567	Unchanged
Butterfly Network IncBFLY	COMMON	124155102	1.2	<0.1%	146,450	Reduced−64,300
On Holding AG	COMMON	H5919C104	1.2	<0.1%	34,750	Unchanged
Centrus Energy CorpLEU	COMMON	15643U104	1.2	<0.1%	7,325	Unchanged
AAR CorpAIR	COMMON	000361105	1.2	<0.1%	8,525	Unchanged
Chord Energy CorpCHRD	COMMON	674215207	1.2	<0.1%	10,450	Added+1,500
Horace Mann Educators CorpHMN	COMMON	440327104	1.2	<0.1%	23,095	Reduced−1,855
Ares Dynamic Cred Alloc FD ArARDC	COMMON	04014F102	1.2	<0.1%	92,478	Reduced−206,427
Brink'S CoBCO	COMMON	109696104	1.2	<0.1%	12,280	Added+4,955
CNO Financial Group IncCNO	COMMON	12621E103	1.1	<0.1%	22,365	Added+1,765
Avient CorpAVNT	COMMON	05368V106	1.1	<0.1%	30,565	Added+7,565
TG Therapeutics IncTGTX	COMMON	88322Q108	1.1	<0.1%	20,480	Unchanged
Huntington Ingalls IndustriesHII	COMMON	446413106	1.1	<0.1%	3,975	Added+400
Essential Pptys Rlty TR IncEPRT	REIT	29670E107	1.1	<0.1%	37,225	Added+4,675
Toast IncTOST	COMMON	888787108	1.1	<0.1%	39,420	Unchanged
Broadstone Net Lease IncBNL	REIT	11135E203	1.1	<0.1%	51,225	Added+4,000
Allspring Global Divd Opp FD EEOD	COMMON	94987C103	1.1	<0.1%	161,501	Unchanged
Western Alliance BancorpWAL	COMMON	957638109	1.1	<0.1%	12,825	Unchanged
Targa Resources CorpTRGP	COMMON	87612G101	1.0	<0.1%	3,840	Reduced−4,110
KKR & Co IncKKR	COMMON	48251W104	1.0	<0.1%	11,050	Unchanged
CubesmartCUBE	REIT	229663109	1.0	<0.1%	25,300	Added+15,350
Ishares Msci India ETF	EXCHANGE TRADED	46429B598	1.0	<0.1%	20,325	Unchanged
Pgim Global Short Duration HigGHY	COMMON	69346J106	1.0	<0.1%	80,794	New+80,794
Amneal Pharmaceuticals IncAMRX	COMMON	03168L105	1.0	<0.1%	56,150	Unchanged
HDFC Bank Ltd AdrHDB	DEPOSITARY RECEI	40415F101	1.0	<0.1%	37,650	Unchanged
Olin CorpOLN	COMMON	680665205	0.9	<0.1%	46,575	Unchanged
Cabot CorpCBT	COMMON	127055101	0.9	<0.1%	10,000	Unchanged
ELF Beauty IncELF	COMMON	26856L103	0.9	<0.1%	12,250	Unchanged
KKR Income Opportunities FD KiKIO	COMMON	48249T106	0.9	<0.1%	80,300	Unchanged
Blackrock Muniassets FD I MuaMUA	COMMON	09254J102	0.9	<0.1%	80,706	Reduced−310,916
Transmedics Group IncTMDX	COMMON	89377M109	0.9	<0.1%	13,380	Unchanged
Western Asset Intermediate MunSBI	COMMON	958435109	0.9	<0.1%	110,494	Added+82,566
UFP Technologies IncUFPT	COMMON	902673102	0.8	<0.1%	3,095	Unchanged
FTI Consulting IncFCN	COMMON	302941109	0.8	<0.1%	5,485	Unchanged
Iradimed CorpIRMD	COMMON	46266A109	0.8	<0.1%	8,175	Added+4,725
Fedex Freight HLDG Co IncFDXF	COMMON	314352105	0.8	<0.1%	5,116	New+5,116
Pgim Short Duration Hi Yld FDISD	COMMON	69346H100	0.8	<0.1%	58,782	New+58,782
Hawkins IncHWKN	COMMON	420261109	0.8	<0.1%	5,355	New+5,355
Arcutis Biotherapeutics IncARQT	COMMON	03969K108	0.8	<0.1%	28,900	Unchanged
Globant SA	COMMON	L44385109	0.8	<0.1%	25,970	Reduced−2,625
ARS Pharmaceuticals IncSPRY	COMMON	82835W108	0.7	<0.1%	92,875	Unchanged
Baidu Inc AdrBIDU	DEPOSITARY RECEI	056752108	0.7	<0.1%	6,425	Unchanged
Commercial Metals CoCMC	COMMON	201723103	0.7	<0.1%	11,425	Added+3,975
Western Asset Mortgage DefinedDMO	COMMON	95790B109	0.7	<0.1%	66,521	Reduced−23,761
Doubleline Income Solutio DSLDSL	COMMON	258622109	0.7	<0.1%	64,067	Unchanged
Advanced Energy Inds IncAEIS	COMMON	007973100	0.7	<0.1%	1,894	New+1,894
Blackrock Muniyield Mi QualityMIY	COMMON	09254V105	0.7	<0.1%	57,339	Unchanged
Plexus CorpPLXS	COMMON	729132100	0.7	<0.1%	2,340	New+2,340
Mercadolibre IncMELI	COMMON	58733R102	0.7	<0.1%	402	Unchanged
Thomson Reuters CorpTRI	COMMON	884903881	0.7	<0.1%	8,294	New+8,294
Blackrock Muniyield Ny QualityMYN	COMMON	09255E102	0.7	<0.1%	65,038	Added+12,952
Pfizer IncPFE	COMMON	717081103	0.7	<0.1%	27,428	Unchanged
Ameren CorpAEE	COMMON	023608102	0.6	<0.1%	5,688	Added+245
Nike Inc CL BNKE	COMMON	654106103	0.6	<0.1%	15,390	Reduced−115,770
HA Sustainable Infra Capital IHASI	COMMON	41068X100	0.6	<0.1%	15,950	Added+1,000
Standex International CorpSXI	COMMON	854231107	0.6	<0.1%	1,660	New+1,660
Element Solutions IncESI	COMMON	28618M106	0.6	<0.1%	11,970	New+11,970
Circle Internet Group IncCRCL	COMMON	172573107	0.6	<0.1%	9,100	Unchanged
Associated Banc CorpASB	COMMON	045487105	0.6	<0.1%	18,300	New+18,300
Flex Ltd	COMMON	Y2573F102	0.6	<0.1%	3,450	Reduced−550
Banco Santander SA AdrSAN	DEPOSITARY RECEI	05964H105	0.6	<0.1%	40,400	Unchanged
Arcosa IncACA	COMMON	039653100	0.6	<0.1%	3,810	New+3,810
Hercules Capital IncHTGC	COMMON	427096508	0.6	<0.1%	35,000	Unchanged
Otis Worldwide CorpOTIS	COMMON	68902V107	0.6	<0.1%	7,680	Unchanged
Amentum Holdings IncAMTM	COMMON	023939101	0.5	<0.1%	26,202	Unchanged
Cohen & Steers Qual Inc Rlty RRQI	COMMON	19247L106	0.5	<0.1%	42,500	New+42,500
Esco Technologies IncESE	COMMON	296315104	0.5	<0.1%	1,475	New+1,475
Voya Asia Pac Hi DVD Eq Inc Ia	COMMON	92912J102	0.5	<0.1%	54,393	New+54,393
Pimco Ny Muni Inc II FND PniPNI	COMMON	72200Y102	0.5	<0.1%	70,875	Added+16,501
Aflac IncAFL	COMMON	001055102	0.5	<0.1%	4,200	Unchanged
Costco Wholesale CorpCOST	COMMON	22160K105	0.5	<0.1%	519	Unchanged
Boston Scientific CorpBSX	COMMON	101137107	0.5	<0.1%	10,940	Reduced−16,300
Blackrock Muniholdings NJ QualMUJ	COMMON	09254X101	0.5	<0.1%	37,182	Unchanged
Vanguard Ftse Dev MKTS ETF	EXCHANGE TRADED	921943858	0.4	<0.1%	5,955	Unchanged
Voya Emrg MRKT Hi DVD Eqty Ihd	COMMON	92912P108	0.4	<0.1%	53,967	New+53,967
Federated Premier Muni Inc FDFMN	COMMON	31423P108	0.4	<0.1%	34,937	Unchanged
Alibaba Group Holding Ltd AdrBABA	DEPOSITARY RECEI	01609W102	0.4	<0.1%	4,080	Unchanged
Rentokil Initial Plc-AdrRTO	DEPOSITARY RECEI	760125104	0.4	<0.1%	13,430	Added+2,535
United Bankshares Inc WesUBSI	COMMON	909907107	0.4	<0.1%	8,335	New+8,335
Nuveen Municipal Credit Inc FDNZF	COMMON	67070X101	0.4	<0.1%	28,400	Reduced−10,000
Trip Com Group Ltd AdrTCOM	DEPOSITARY RECEI	89677Q107	0.4	<0.1%	8,950	Unchanged
Vanguard Small Cap ETF	EXCHANGE TRADED	922908751	0.4	<0.1%	1,154	Unchanged
Magnolia Oil & Gas CorpMGY	COMMON	559663109	0.3	<0.1%	13,055	New+13,055
Independent BK Corp MassINDB	COMMON	453836108	0.3	<0.1%	3,965	New+3,965
Casella Waste Sys IncCWST	COMMON	147448104	0.3	<0.1%	3,307	New+3,307
Everest Group Ltd	COMMON	G3223R108	0.3	<0.1%	886	Unchanged
Motorola Solutions IncMSI	COMMON	620076307	0.3	<0.1%	750	Unchanged
TCW Compounders ETF	EXCHANGE TRADED	29287L601	0.3	<0.1%	9,600	Unchanged
Southern Copper CorpSCCO	COMMON	84265V105	0.3	<0.1%	1,735	Added+17
Openlane IncOPLN	COMMON	48238T109	0.3	<0.1%	7,290	New+7,290
Stepan CoSCL	COMMON	858586100	0.3	<0.1%	5,400	Unchanged
DTE Energy CoDTE	COMMON	233331107	0.3	<0.1%	1,970	Reduced−310
ICU Med IncICUI	COMMON	44930G107	0.3	<0.1%	2,000	New+2,000
Dorman Products IncDORM	COMMON	258278100	0.3	<0.1%	2,060	New+2,060
Installed BLDG Prods IncIBP	COMMON	45780R101	0.3	<0.1%	1,222	New+1,222
Federal Signal CorpFSS	COMMON	313855108	0.3	<0.1%	2,160	New+2,160
T Rowe Price Group IncTROW	COMMON	74144T108	0.3	<0.1%	2,375	Unchanged
Berkshire Hathaway IncBRK-B	COMMON	084670702	0.3	<0.1%	533	Unchanged
Eaton Vance Municipal Bond FunEIM	COMMON	27827X101	0.3	<0.1%	26,344	Unchanged
Wiley John & Sons IncWLY	COMMON	968223206	0.3	<0.1%	5,180	New+5,180
Matador Res CoMTDR	COMMON	576485205	0.2	<0.1%	5,000	New+5,000
Aptiv plc	COMMON	G3265R107	0.2	<0.1%	3,985	Unchanged
Lantheus Holdings IncLNTH	COMMON	516544103	0.2	<0.1%	2,194	New+2,194
Sea Ltd-AdrSE	DEPOSITARY RECEI	81141R100	0.2	<0.1%	2,525	Unchanged
Eplus IncPLUS	COMMON	294268107	0.2	<0.1%	2,900	New+2,900
Graco IncGGG	COMMON	384109104	0.2	<0.1%	3,160	Added+2,210
Knife River CorpKNF	COMMON	498894104	0.2	<0.1%	2,735	New+2,735
JBT Marel CorporationJBTM	COMMON	477839104	0.2	<0.1%	1,563	New+1,563
Tennant CoTNC	COMMON	880345103	0.2	<0.1%	2,525	New+2,525
One Gas IncOGS	COMMON	68235P108	0.2	<0.1%	2,740	New+2,740
Fomento Economico Mexicano AdrFMX	DEPOSITARY RECEI	344419106	0.2	<0.1%	1,575	Unchanged
Mednax IncMD	COMMON	58502B106	0.2	<0.1%	7,770	New+7,770
Fuller H B CoFUL	COMMON	359694106	0.2	<0.1%	3,125	New+3,125
Azenta IncAZTA	COMMON	114340102	0.2	<0.1%	7,090	New+7,090
Ecolab IncECL	COMMON	278865100	0.2	<0.1%	615	Unchanged
Haemonetics CorpHAE	COMMON	405024100	0.2	<0.1%	2,110	New+2,110
Banco Santander Chile AdrBSAC	DEPOSITARY RECEI	05965X109	0.2	<0.1%	4,700	Unchanged
Tidewater Inc NewTDW	COMMON	88642R109	0.1	<0.1%	2,200	New+2,200
L3HARRIS Technologies IncLHX	COMMON	502431109	0.1	<0.1%	495	Reduced−9,420
MGE Energy IncMGEE	COMMON	55277P104	0.1	<0.1%	1,730	New+1,730
Atmus Filtration TechnoloATMU	COMMON	04956D107	0.1	<0.1%	2,450	New+2,450
Global Payments IncGPN	COMMON	37940X102	0.1	<0.1%	1,700	Unchanged
Walmart IncWMT	COMMON	931142103	0.1	<0.1%	1,062	Unchanged
Infineon Technologies AG AdrIFNNY	DEPOSITARY RECEI	45662N103	0.1	<0.1%	1,255	Reduced−1,345
Quanta Services IncPWR	COMMON	74762E102	0.1	<0.1%	155	Reduced−150
Entergy CorpETR	COMMON	29364G103	0.1	<0.1%	965	Reduced−985
ICF International IncICFI	COMMON	44925C103	0.1	<0.1%	1,525	New+1,525
Jd.Com Inc AdrJD	DEPOSITARY RECEI	47215P106	0.1	<0.1%	4,200	Unchanged
Welltower IncWELL	REIT	95040Q104	0.1	<0.1%	450	Reduced−435
Conmed CorpCNMD	COMMON	207410101	0.1	<0.1%	3,060	New+3,060
Makemytrip Ltd	COMMON	V5633W109	0.1	<0.1%	1,875	Unchanged
Constellation Energy CorpCEG	COMMON	21037T109	0.1	<0.1%	390	Reduced−370
Origin Bancorp IncOBK	COMMON	68621T102	0.1	<0.1%	1,700	New+1,700
Amgen IncAMGN	COMMON	031162100	0.1	<0.1%	235	Reduced−175
Ishares Inc Msci Japan	EXCHANGE TRADED	46434G822	0.1	<0.1%	880	Unchanged
Zoetis IncZTS	COMMON	98978V103	0.1	<0.1%	1,052	Reduced−665
Travelers Cos IncTRV	COMMON	89417E109	0.1	<0.1%	226	Unchanged
Essent Group Ltd	COMMON	G3198U102	0.1	<0.1%	1,140	Reduced−810
Brady CorpBRC	COMMON	104674106	0.1	<0.1%	790	Reduced−785
Oreilly Automotive IncORLY	COMMON	67103H107	0.1	<0.1%	785	Reduced−440
Ross Stores IncROST	COMMON	778296103	0.1	<0.1%	340	Reduced−310
Arch Capital Group Ltd	COMMON	G0450A105	0.1	<0.1%	730	Reduced−560
JM Smucker CoSJM	COMMON	832696405	0.1	<0.1%	620	Reduced−505
Sysco CorpSYY	COMMON	871829107	0.1	<0.1%	815	Reduced−335
KLA CorpKLAC	COMMON	482480100	0.1	<0.1%	215	Added+77
Newmont CorpNEM	COMMON	651639106	0.1	<0.1%	660	Reduced−925
Blackrock IncBLK	COMMON	09290D101	0.1	<0.1%	58	Unchanged
Versigent Limited	COMMON	G9600F104	0.1	<0.1%	1,328	New+1,328
Marathon Petroleum CorpMPC	COMMON	56585A102	0.1	<0.1%	216	Unchanged
Franklin Limited Duration IncoFTF	COMMON	35472T101	0.1	<0.1%	9,381	Unchanged
Munich Re Group Adr	DEPOSITARY RECEI	626188106	0.1	<0.1%	4,500	Unchanged
Albemarle CorpALB	COMMON	012653101	0.0	<0.1%	341	Unchanged
Deere & CoDE	COMMON	244199105	0.0	<0.1%	71	Unchanged
Equifax IncEFX	COMMON	294429105	0.0	<0.1%	285	Reduced−150
Nice Ltd AdrNICE	DEPOSITARY RECEI	653656108	0.0	<0.1%	500	Unchanged
Pimco Strategic Income Fund RCRCS	COMMON	72200X104	0.0	<0.1%	7,941	New+7,941
Sibanye Stillwater Ltd AdrSBSW	DEPOSITARY RECEI	82575P107	0.0	<0.1%	5,000	Unchanged
Hormel Foods CorpHRL	COMMON	440452100	0.0	<0.1%	1,670	Reduced−1,630
Glencore plc Adr	DEPOSITARY RECEI	37827X100	0.0	<0.1%	2,840	Unchanged
American Tower CorpAMT	REIT	03027X100	0.0	<0.1%	225	Reduced−230
Air Products & Chemicals IncAPD	COMMON	009158106	0.0	<0.1%	116	Unchanged
Block IncXYZ	COMMON	852234103	0.0	<0.1%	450	Unchanged
Dropbox IncDBX	COMMON	26210C104	0.0	<0.1%	1,250	Unchanged
PPG Industries IncPPG	COMMON	693506107	0.0	<0.1%	275	Unchanged
Revvity IncRVTY	COMMON	714046109	0.0	<0.1%	270	Reduced−550
Public SVC Enterprise GRPPEG	COMMON	744573106	0.0	<0.1%	355	Unchanged
Mosaic CoMOS	COMMON	61945C103	0.0	<0.1%	1,205	Reduced−820
Dominion Energy IncD	COMMON	25746U109	0.0	<0.1%	349	Unchanged
AON plc	COMMON	G0403H108	0.0	<0.1%	54	Unchanged
Mastercard IncMA	COMMON	57636Q104	0.0	<0.1%	22	Unchanged
Roper Technologies IncROP	COMMON	776696106	0.0	<0.1%	32	Unchanged
Truist Financial CorpTFC	COMMON	89832Q109	0.0	<0.1%	125	Unchanged
Outset Medical IncOM	COMMON	690145206	0.0	<0.1%	177	Unchanged
Quanterix CorpQTRX	COMMON	74766Q101	0.0	<0.1%	272	Unchanged
Mereo Biopharma Group plc AdrMREO	DEPOSITARY RECEI	589492107	0.0	0.0%	970	Unchanged
Tetralogic Pharmaceuticals Cor	COMMON	88165U109	0.0	0.0%	3,913	Unchanged

Sold out: 34 positions

Held at the end of the quarter before and not reported this quarter.

SIT INVESTMENT ASSOCIATES INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	COMMON	00912X302	0.0%	Sold out−59,245
Ascendis Pharma A/S Adr	DEPOSITARY RECEI	04351P101	0.0%	Sold out−20,095
Asgn IncEFOR	COMMON	00191U102	0.0%	Sold out−20,940
Blackrock Utils Infra & PWR Bu	COMMON	09248D112	0.0%	Sold out−800
Cornerstone Strategic Value FDCLM	COMMON	21924B302	0.0%	Sold out−158,042
Cushing Nexgen InfrastructureNXG	COMMON	231647207	0.0%	Sold out−19,902
Exxon Mobil Corp	COMMON	30231G102	0.0%	Sold out−74,405
Gabelli Equity TR Inc Gab-R	COMMON	362397226	0.0%	Sold out−500,462
Genuine Parts CoGPC	COMMON	372460105	0.0%	Sold out−425
Honeywell International Inc	COMMON	438516106	0.0%	Sold out−81,194
Insulet CorpPODD	COMMON	45784P101	0.0%	Sold out−19,020
Invesco Pa Value Muni Inc TR VVPV	COMMON	46132K109	0.0%	Sold out−13,620
MFS Charter Income Trust MCR	COMMON	552727109	0.0%	Sold out−4,097,943
MFS High Income Municipal Trus	COMMON	59318D104	0.0%	Sold out−633,241
MFS Intermediate High Income F	COMMON	59318T109	0.0%	Sold out−1,597,150
Neuberger High Yield ST NHS-R	COMMON	64128C130	0.0%	Sold out−280,274
Neuberger Next Gen Conn FD NBNBXG	COMMON	64133Q108	0.0%	Sold out−230,874
Nuveen MN Quality Muni Inc FDNMS	COMMON	670734102	0.0%	Sold out−71,621
Nuveen NJ Quality Muni Inc FD	COMMON	67069Y102	0.0%	Sold out−265,380
Nuveen Pa Quality Muni Inc FD	COMMON	670972108	0.0%	Sold out−3,017,202
Pentair plc	COMMON	G7S00T104	0.0%	Sold out−740
Pimco Dynamic Income Opport PDPDO	COMMON	69355M107	0.0%	Sold out−60,514
Pimco Income Strategy Fund IIPFN	COMMON	72201J104	0.0%	Sold out−22,834
Procept Biorobotics CorpPRCT	COMMON	74276L105	0.0%	Sold out−34,840
Public StoragePSA	REIT	74460D109	0.0%	Sold out−2,391
Qualcomm IncQCOM	COMMON	747525103	0.0%	Sold out−779
Rivernorth Cap and Incm FD RS	COMMON	76882B108	0.0%	Sold out−98,891
Starbucks CorpSBUX	COMMON	855244109	0.0%	Sold out−20,375
Strategic Education IncSTRA	COMMON	86272C103	0.0%	Sold out−900
Thomson Reuters Corp	COMMON	884903808	0.0%	Sold out−8,425
Vistance Networks IncVISN	COMMON	20337X109	0.0%	Sold out−8,450
Western Asset Diversified IncWDI	COMMON	95790K109	0.0%	Sold out−214,483
Western Asset High Inc FD II IHIX	COMMON	95766J102	0.0%	Sold out−79,965
Zimmer Biomet Holdings IncZBH	COMMON	98956P102	0.0%	Sold out−900

Source: SEC EDGAR, Form 13F-HR, accession 0000897101-26-000352 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.