Q3 2024 · 13F-HR
SIT INVESTMENT ASSOCIATES INCholdings as filed
Filed 2024-11-13 · accession 0000897101-24-000568
$4.5M
Reported value
540
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139,727 | 3.12% | 324,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $129,548 | 2.89% | 555,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $121,682 | 2.72% | 1,001,990 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98,361 | 2.20% | 570,207 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $85,118 | 1.90% | 8,537,418 | Common | SHARED |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INC | $77,161 | 1.72% | 22,761,272 | Common | SHARED |
| 746853100 | PPT | PUTNAM PREMIER INCOME TRUST PP | $75,300 | 1.68% | 20,187,771 | Common | SHARED |
| 55273C107 | MIN | MFS INTERMEDIATE INCOME TRUST | $61,770 | 1.38% | 22,709,427 | Common | SHARED |
| 67074C103 | NBB | NUVEEN BUILD AMERICA BOND FD N | $58,625 | 1.31% | 3,529,478 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $58,130 | 1.30% | 3,262,061 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $55,807 | 1.25% | 4,947,390 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION I | $53,446 | 1.19% | 5,085,278 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $49,628 | 1.11% | 299,234 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $48,052 | 1.07% | 257,888 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $46,106 | 1.03% | 3,851,767 | Common | SHARED |
| 45781W109 | — | INSIGHT SELECT INCOME FD INSI | $44,200 | 0.99% | 2,504,246 | Common | SHARED |
| 258623107 | DBL | DOUBLELINE OPP CREDIT FD DBL | $43,505 | 0.97% | 2,750,017 | Common | SHARED |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRAT INC | $43,362 | 0.97% | 3,279,999 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME OPPORT | $42,202 | 0.94% | 5,229,530 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,196 | 0.92% | 70,459 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INC F | $38,431 | 0.86% | 3,104,280 | Common | SHARED |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRGY PDX | $37,699 | 0.84% | 1,598,080 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD TSI | $35,210 | 0.79% | 6,863,555 | Common | SHARED |
| 09260Q108 | BTX | BLACKROCK INNOV & GRW TRM TR B | $34,433 | 0.77% | 4,560,653 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $34,355 | 0.77% | 170,033 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MARKET INC FD JMM | $34,232 | 0.76% | 5,382,454 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $33,953 | 0.76% | 59,313 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $33,503 | 0.75% | 116,174 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQ HIE | $32,822 | 0.73% | 2,692,540 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES FD FS | $32,169 | 0.72% | 5,065,920 | Common | SHARED |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES | $31,248 | 0.70% | 2,687,969 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CA MUNICIPAL BOND | $29,514 | 0.66% | 3,058,410 | Common | SHARED |
| 670735109 | JLS | NUVEEN MORTGAGE & INCOME FD JL | $29,062 | 0.65% | 1,576,905 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CL A | $29,025 | 0.65% | 82,112 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNI INC TR V | $28,837 | 0.64% | 2,549,726 | Common | SHARED |
| 723760104 | XMIOX | PIONEER MUNI HIGH INC OPP MIO | $28,828 | 0.64% | 2,324,843 | Common | SHARED |
| 33734E103 | FMY | FIRST TR MORTGAGE INCOME FD FM | $28,132 | 0.63% | 2,252,324 | Common | SHARED |
| 09262F100 | ECAT | BLACKROCK ESG CAPITAL ALLOC TR | $27,529 | 0.61% | 1,551,817 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC BKT | $27,146 | 0.61% | 2,183,923 | Common | SHARED |
| 670972108 | XNQPX | NUVEEN PA QUALITY MUNI INC FD | $26,613 | 0.59% | 2,108,797 | Common | SHARED |
| 67080R102 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $26,594 | 0.59% | 1,404,141 | Common | SHARED |
| 552939100 | MGF | MFS GOVERNMENT MARKETS INCOME | $26,435 | 0.59% | 7,986,480 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NJ QUALITY MUNI INC FD | $26,411 | 0.59% | 2,025,406 | Common | SHARED |
| 46131M106 | VGM | INVESCO TRUST FOR INV GRADE MU | $26,314 | 0.59% | 2,491,817 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26,120 | 0.58% | 123,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25,866 | 0.58% | 63,836 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $25,778 | 0.58% | 67,162 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HLTH SCI TRM TR BMEZ | $25,330 | 0.57% | 1,599,107 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $25,052 | 0.56% | 237,954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23,954 | 0.53% | 46,263 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | $23,379 | 0.52% | 2,029,402 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $23,268 | 0.52% | 94,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23,212 | 0.52% | 26,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $23,009 | 0.51% | 83,684 | Common | SOLE |
| 641876800 | — | NEW AMERICA HIGH INC FD HYB | $22,334 | 0.50% | 2,681,185 | Common | SHARED |
| 46131T101 | VTN | INVESCO TR FOR INV GRADE NY MU | $22,272 | 0.50% | 1,931,660 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $21,868 | 0.49% | 1,633,152 | Common | SHARED |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNI ENX | $21,761 | 0.49% | 2,184,827 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $20,941 | 0.47% | 42,295 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $20,897 | 0.47% | 177,790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,386 | 0.46% | 119,884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20,298 | 0.45% | 178,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19,683 | 0.44% | 115,511 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNI HIGH INCOME TRUST | $19,611 | 0.44% | 2,042,856 | Common | SHARED |
| 56064K100 | MMD | NYLI MACKAY DEF TERM MUNI OPP | $19,463 | 0.43% | 1,154,360 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $18,691 | 0.42% | 239,900 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST VKQ | $18,594 | 0.42% | 1,812,320 | Common | SHARED |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVERNMENT | $18,460 | 0.41% | 1,846,031 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HGH YLD DFN FD H | $18,433 | 0.41% | 1,488,929 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $18,286 | 0.41% | 60,049 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $17,981 | 0.40% | 86,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $16,991 | 0.38% | 101,625 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INC MAV | $16,834 | 0.38% | 1,904,256 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $16,754 | 0.37% | 61,211 | Common | SOLE |
| 05589T104 | — | BNYM MUNI INCOME INC DMF | $16,493 | 0.37% | 2,256,196 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,380 | 0.37% | 26,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16,284 | 0.36% | 82,457 | Common | SOLE |
| 95790C107 | GDO | WA GLOBAL CORPORATE DEFINED OP | $16,024 | 0.36% | 1,245,063 | Common | SHARED |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OPP | $15,953 | 0.36% | 886,269 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $15,890 | 0.35% | 25,587 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $15,327 | 0.34% | 1,492,392 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $15,263 | 0.34% | 16,509 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN INTERMEDIATE | $15,146 | 0.34% | 1,363,240 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,118 | 0.34% | 50,028 | Common | SOLE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL CRE | $15,047 | 0.34% | 1,639,141 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $14,248 | 0.32% | 52,061 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $14,178 | 0.32% | 93,901 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $13,782 | 0.31% | 878,488 | Common | SHARED |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN FD | $13,400 | 0.30% | 1,044,404 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $13,364 | 0.30% | 83,190 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPP FD GLO | $13,188 | 0.29% | 2,419,790 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $13,041 | 0.29% | 27,347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,949 | 0.29% | 153,189 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12,812 | 0.29% | 71,243 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | $12,766 | 0.28% | 1,577,004 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $12,704 | 0.28% | 38,331 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $12,675 | 0.28% | 77,875 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12,576 | 0.28% | 14,061 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | $12,573 | 0.28% | 1,060,976 | Common | SHARED |
| 670656107 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $12,257 | 0.27% | 1,094,399 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC DEL | $12,254 | 0.27% | 268,440 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,132 | 0.27% | 35,494 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12,109 | 0.27% | 69,915 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DUR DIVERSIF | $11,932 | 0.27% | 1,067,294 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $11,845 | 0.26% | 358,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $11,810 | 0.26% | 107,986 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,665 | 0.26% | 336,640 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $11,664 | 0.26% | 13,998 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUNI INCOME KSM | $11,560 | 0.26% | 1,134,491 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $11,556 | 0.26% | 97,048 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD GLQ | $11,554 | 0.26% | 1,665,062 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA I | $11,314 | 0.25% | 51,930 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,195 | 0.25% | 176,525 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,150 | 0.25% | 62,352 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11,071 | 0.25% | 97,494 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,944 | 0.24% | 23,294 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR GDV | $10,815 | 0.24% | 442,340 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10,627 | 0.24% | 68,449 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTERMEDIATE MUN | $10,514 | 0.23% | 1,282,145 | Common | SHARED |
| 552727109 | MCR | MFS CHARTER INCOME TRUST MCR | $10,455 | 0.23% | 1,591,328 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD RS | $10,403 | 0.23% | 675,953 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10,394 | 0.23% | 40,337 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $10,386 | 0.23% | 102,783 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GBL DI BOE | $10,283 | 0.23% | 913,213 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | $10,115 | 0.23% | 772,166 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,067 | 0.22% | 224,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,908 | 0.22% | 19,179 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUN | $9,829 | 0.22% | 913,484 | Common | SHARED |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST GGT | $9,773 | 0.22% | 1,982,368 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,704 | 0.22% | 15,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,682 | 0.22% | 13,650 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,597 | 0.21% | 34,837 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $9,522 | 0.21% | 119,610 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $9,513 | 0.21% | 144,245 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS CO | $9,427 | 0.21% | 175,853 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9,395 | 0.21% | 130,740 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $9,227 | 0.21% | 125,994 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9,163 | 0.20% | 50,720 | Common | SOLE |
| 231647207 | NXG | CUSHING NEXGEN INFRASTRUCTURE | $9,152 | 0.20% | 219,202 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DUR HI YL | $9,083 | 0.20% | 598,335 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP LP/THE | $9,032 | 0.20% | 209,765 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,031 | 0.20% | 134,716 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $8,969 | 0.20% | 121,742 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,892 | 0.20% | 82,367 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,816 | 0.20% | 17,946 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $8,618 | 0.19% | 54,269 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $8,502 | 0.19% | 38,457 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $8,242 | 0.18% | 41,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $8,200 | 0.18% | 21,484 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCO | $8,148 | 0.18% | 780,455 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,122 | 0.18% | 20,872 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BOND FUN | $8,103 | 0.18% | 718,386 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $8,060 | 0.18% | 683,012 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,050 | 0.18% | 54,217 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME NMA | $8,027 | 0.18% | 607,209 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL SHORT DURATION HIG | $7,934 | 0.18% | 620,851 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,872 | 0.18% | 67,155 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7,850 | 0.18% | 37,812 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7,682 | 0.17% | 14,450 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $7,549 | 0.17% | 68,396 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES & COMMOD B | $7,345 | 0.16% | 765,054 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $7,220 | 0.16% | 110,887 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7,215 | 0.16% | 25,644 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATEGI | $6,993 | 0.16% | 2,599,471 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $6,962 | 0.16% | 94,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6,860 | 0.15% | 128,895 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LNG SHRT CRED INC F | $6,823 | 0.15% | 533,448 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $6,811 | 0.15% | 76,345 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6,792 | 0.15% | 149,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,770 | 0.15% | 39,814 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,664 | 0.15% | 40,095 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE ADR | $6,633 | 0.15% | 202,107 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,632 | 0.15% | 68,625 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $6,538 | 0.15% | 184,650 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6,515 | 0.15% | 14,485 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HI YLD SDHY | $6,411 | 0.14% | 383,426 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $6,395 | 0.14% | 14,930 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENH INTL DVD TR BGY | $6,365 | 0.14% | 1,097,497 | Common | SHARED |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR H | $6,289 | 0.14% | 417,064 | Common | SHARED |
| 67074Y105 | JRI | NUVEEN REAL ASSET INC & GRW JR | $6,195 | 0.14% | 453,187 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,155 | 0.14% | 143,675 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6,079 | 0.14% | 46,677 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC-A | $6,069 | 0.14% | 63,543 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,948 | 0.13% | 13,815 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,902 | 0.13% | 56,910 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5,871 | 0.13% | 35,505 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNI INC TRU | $5,857 | 0.13% | 629,093 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,658 | 0.13% | 51,190 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5,652 | 0.13% | 44,015 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5,532 | 0.12% | 179,250 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES | $5,491 | 0.12% | 770,080 | Common | SHARED |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND PHT | $5,397 | 0.12% | 674,593 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $5,293 | 0.12% | 79,495 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LIMITED DURATION INCO | $5,218 | 0.12% | 782,289 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTRUCTURE | $5,171 | 0.12% | 131,752 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $5,169 | 0.12% | 22,207 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5,158 | 0.12% | 129,996 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5,054 | 0.11% | 46,050 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BOND | $5,001 | 0.11% | 2,202,926 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,988 | 0.11% | 8,533 | Common | SOLE |
| 003057106 | ACP | ABERDEEN INC CREDIT STRATEGIES | $4,948 | 0.11% | 747,391 | Common | SHARED |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY TTP | $4,933 | 0.11% | 116,893 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CA MUNICIPAL INCOME | $4,869 | 0.11% | 402,699 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $4,867 | 0.11% | 50,400 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,843 | 0.11% | 16,835 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $4,827 | 0.11% | 61,300 | Common | SOLE |
| 94987D101 | ERC | WELLS FARGO MULTI-SECTOR INC F | $4,795 | 0.11% | 500,505 | Common | SHARED |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QUALITY | $4,792 | 0.11% | 399,013 | Common | SHARED |
| 42968F108 | PCF | HIGH INCOME SECURITIES FUND PC | $4,736 | 0.11% | 693,423 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $4,651 | 0.10% | 35,110 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INC OPP FD | $4,646 | 0.10% | 1,147,088 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4,572 | 0.10% | 73,030 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4,564 | 0.10% | 14,325 | Common | SOLE |
| 46132L107 | VBF | INVESCO BOND FUND VBF | $4,549 | 0.10% | 267,423 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4,549 | 0.10% | 66,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4,543 | 0.10% | 51,393 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4,540 | 0.10% | 36,352 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,521 | 0.10% | 12,268 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDING MHD | $4,496 | 0.10% | 355,413 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $4,481 | 0.10% | 25,454 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $4,472 | 0.10% | 44,952 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4,457 | 0.10% | 68,425 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4,424 | 0.10% | 55,350 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | $4,322 | 0.10% | 249,991 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,313 | 0.10% | 21,512 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,243 | 0.09% | 22,128 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $4,177 | 0.09% | 38,425 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4,104 | 0.09% | 29,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4,030 | 0.09% | 30,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,994 | 0.09% | 24,645 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3,974 | 0.09% | 26,175 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3,949 | 0.09% | 73,860 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNI BOND | $3,901 | 0.09% | 626,239 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,864 | 0.09% | 14,239 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INC PF | $3,789 | 0.08% | 317,076 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $3,765 | 0.08% | 23,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,712 | 0.08% | 41,230 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,635 | 0.08% | 69,373 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY | $3,633 | 0.08% | 339,855 | Common | SHARED |
| 450737101 | IBDRY | IBERDROLA SA ADR | $3,630 | 0.08% | 58,554 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3,566 | 0.08% | 26,805 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INF TPZ | $3,562 | 0.08% | 196,703 | Common | SHARED |
| 59318E102 | CMU | MFS HIGH YIELD MUNI TR CMU | $3,549 | 0.08% | 968,286 | Common | SHARED |
| 05523R107 | BAESY | BAE SYSTEMS PLC ADR | $3,524 | 0.08% | 53,105 | Common | SOLE |
| 759530108 | RELX | RELX PLC - ADR | $3,503 | 0.08% | 73,817 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3,474 | 0.08% | 14,547 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3,460 | 0.08% | 131,925 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC F | $3,454 | 0.08% | 280,816 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,424 | 0.08% | 6,484 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $3,400 | 0.08% | 19,575 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,390 | 0.08% | 28,600 | Common | SOLE |
| 31423P108 | FMN | FEDERATED PREMIER MUNI INC FD | $3,297 | 0.07% | 265,480 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORT INC | $3,268 | 0.07% | 60,575 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,233 | 0.07% | 24,700 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3,213 | 0.07% | 34,465 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $3,151 | 0.07% | 49,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $3,146 | 0.07% | 22,415 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3,142 | 0.07% | 31,210 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD | $3,129 | 0.07% | 260,753 | Common | SHARED |
| 410142103 | JHI | JOHN HANCOCK INVESTORS TR JHI | $3,090 | 0.07% | 219,785 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,082 | 0.07% | 18,505 | Common | SOLE |
| 59318B108 | CXH | MFS INVESTMENT GRADE MUNICIPAL | $3,064 | 0.07% | 372,760 | Common | SHARED |
| 680665205 | OLN | OLIN CORP | $3,042 | 0.07% | 63,400 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2,969 | 0.07% | 48,200 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD | $2,960 | 0.07% | 273,593 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,953 | 0.07% | 30,700 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,946 | 0.07% | 25,600 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2,944 | 0.07% | 29,025 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S ADR | $2,897 | 0.06% | 19,405 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST MVT | $2,890 | 0.06% | 253,731 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,868 | 0.06% | 28,900 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INC P | $2,755 | 0.06% | 292,778 | Common | SHARED |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $2,752 | 0.06% | 7,325 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2,725 | 0.06% | 64,495 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,717 | 0.06% | 6,800 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2,702 | 0.06% | 23,065 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $2,685 | 0.06% | 30,200 | Common | SOLE |
| 46091B207 | — | INVESCO DYNAMIC CREDIT OPP FD | $2,597 | 0.06% | 236,748 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $2,586 | 0.06% | 31,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,568 | 0.06% | 26,343 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2,553 | 0.06% | 15,260 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2,540 | 0.06% | 27,050 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV-ADR | $2,538 | 0.06% | 162,400 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2,526 | 0.06% | 123,943 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON ADR | $2,525 | 0.06% | 40,650 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,520 | 0.06% | 14,675 | Common | SOLE |
| 30051E104 | EVVTY | EVOLUTION AB- ADR | $2,511 | 0.06% | 25,571 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $2,489 | 0.06% | 209,327 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES | $2,452 | 0.05% | 50,365 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | $2,438 | 0.05% | 608,798 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNICIPAL INCOME TRU | $2,418 | 0.05% | 214,748 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $2,411 | 0.05% | 85,990 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQTY DVD BD | $2,367 | 0.05% | 273,630 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2,312 | 0.05% | 15,100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,303 | 0.05% | 6,685 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2,280 | 0.05% | 55,560 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $2,243 | 0.05% | 152,572 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,199 | 0.05% | 17,320 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTH CARE & WELLNESSRX | $2,195 | 0.05% | 200,416 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $2,191 | 0.05% | 16,815 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,177 | 0.05% | 8,560 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $2,174 | 0.05% | 30,550 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD MYD | $2,159 | 0.05% | 188,900 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $2,154 | 0.05% | 23,225 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2,143 | 0.05% | 45,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,141 | 0.05% | 1,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,062 | 0.05% | 5,305 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $2,046 | 0.05% | 67,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,967 | 0.04% | 12,620 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,963 | 0.04% | 466 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1,939 | 0.04% | 61,367 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,911 | 0.04% | 12,910 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/TH | $1,900 | 0.04% | 12,825 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $1,894 | 0.04% | 43,725 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CA MUNICIPAL INCOME FUND | $1,880 | 0.04% | 299,377 | Common | SHARED |
| 786584102 | SAFRY | SAFRAN SA ADR | $1,853 | 0.04% | 31,465 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVD F | $1,825 | 0.04% | 171,802 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,823 | 0.04% | 6,500 | Common | SOLE |
| 05588W108 | LEO | BNYM STRATEGIC MUNICIPALS INC | $1,798 | 0.04% | 276,130 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUNICIPAL INCOME | $1,785 | 0.04% | 138,579 | Common | SHARED |
| 09260K101 | BSTZ | BLACKROCK SCI & TECH TRM TR BS | $1,779 | 0.04% | 92,668 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND MVF | $1,779 | 0.04% | 234,072 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $1,769 | 0.04% | 15,825 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAIN & SOC IMPCT TEA | $1,762 | 0.04% | 134,998 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $1,750 | 0.04% | 17,885 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $1,743 | 0.04% | 34,750 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DUR PFD & FPF | $1,739 | 0.04% | 89,058 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,739 | 0.04% | 38,475 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,729 | 0.04% | 7,130 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1,728 | 0.04% | 12,108 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,718 | 0.04% | 8,945 | Common | SOLE |
| 95766R104 | WIW | WA INFLATION-LINKED OPP & INC | $1,691 | 0.04% | 191,249 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1,682 | 0.04% | 4,300 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $1,681 | 0.04% | 16,325 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,680 | 0.04% | 11,600 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,677 | 0.04% | 9,620 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD FD | $1,665 | 0.04% | 182,975 | Common | SHARED |
| 224441105 | CXT | CRANE NXT COMPANY | $1,662 | 0.04% | 29,625 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1,644 | 0.04% | 9,913 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1,635 | 0.04% | 4,172 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1,604 | 0.04% | 21,304 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II VLT | $1,579 | 0.04% | 137,004 | Common | SHARED |
| 670734102 | NMS | NUVEEN MN QUALITY MUNI INC FD | $1,575 | 0.04% | 122,032 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $1,565 | 0.03% | 40,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1,554 | 0.03% | 12,515 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,551 | 0.03% | 10,092 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPOR | $1,526 | 0.03% | 1,725 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FD | $1,499 | 0.03% | 119,161 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1,498 | 0.03% | 11,810 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,493 | 0.03% | 6,275 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1,491 | 0.03% | 40,550 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $1,441 | 0.03% | 6,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,439 | 0.03% | 19,150 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1,403 | 0.03% | 40,200 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | $1,386 | 0.03% | 129,260 | Common | SHARED |
| 00764C109 | AVK | ADVENT CLAYMORE CV SEC AND INC | $1,380 | 0.03% | 117,536 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $1,320 | 0.03% | 96,675 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,315 | 0.03% | 26,125 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,303 | 0.03% | 4,855 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $1,297 | 0.03% | 30,741 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,253 | 0.03% | 14,940 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1,248 | 0.03% | 5,485 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,231 | 0.03% | 59,900 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,229 | 0.03% | 43,425 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1,210 | 0.03% | 38,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,209 | 0.03% | 18,084 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1,190 | 0.03% | 20,325 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $1,185 | 0.03% | 4,531 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $1,178 | 0.03% | 18,825 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RA | $1,172 | 0.03% | 113,105 | Common | SHARED |
| 33733G109 | — | FIRST TRUST SPECIAL FINANC FGB | $1,159 | 0.03% | 284,696 | Common | SHARED |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | $1,148 | 0.03% | 75,958 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUNI PMM | $1,127 | 0.03% | 173,112 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC - CL A | $1,127 | 0.03% | 4,450 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1,119 | 0.02% | 8,287 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICIPA | $1,103 | 0.02% | 101,729 | Common | SHARED |
| 289074106 | ECF | ELLSWORTH GROWTH AND INCOME FD | $1,094 | 0.02% | 121,718 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,079 | 0.02% | 6,325 | Common | SOLE |
| 59318T109 | CIF | MFS INTERMEDIATE HIGH INCOME F | $1,057 | 0.02% | 593,721 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVD, INT & PREM STRATE | $1,031 | 0.02% | 79,084 | Common | SHARED |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS I | $1,027 | 0.02% | 109,325 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTREAM ENERGY FD N | $1,027 | 0.02% | 21,603 | Common | SHARED |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1,006 | 0.02% | 19,165 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTR | $979 | 0.02% | 88,967 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $977 | 0.02% | 55,375 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $972 | 0.02% | 3,425 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $971 | 0.02% | 69,075 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $966 | 0.02% | 8,582 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GLOBAL HIGH INC | $910 | 0.02% | 131,099 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP/IN | $905 | 0.02% | 48,525 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CA MUNICIPAL INCOM | $895 | 0.02% | 82,307 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $875 | 0.02% | 8,415 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $860 | 0.02% | 34,901 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $859 | 0.02% | 11,952 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $842 | 0.02% | 29,050 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $832 | 0.02% | 2,830 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $819 | 0.02% | 22,800 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $801 | 0.02% | 25,150 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $797 | 0.02% | 24,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $794 | 0.02% | 27,428 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $779 | 0.02% | 5,292 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $775 | 0.02% | 11,750 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $762 | 0.02% | 4,700 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR I | $750 | 0.02% | 21,975 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $749 | 0.02% | 21,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $738 | 0.02% | 833 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $723 | 0.02% | 20,600 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $721 | 0.02% | 9,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $718 | 0.02% | 9,125 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INC TR GN | $711 | 0.02% | 121,175 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $676 | 0.02% | 4,252 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $676 | 0.02% | 6,425 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $659 | 0.01% | 34,775 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $645 | 0.01% | 16,624 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $629 | 0.01% | 1,400 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYIELD QUALITY FD | $621 | 0.01% | 47,387 | Common | SHARED |
| 902973304 | USB | US BANCORP | $617 | 0.01% | 13,500 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES I | $612 | 0.01% | 32,975 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $612 | 0.01% | 7,075 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALITY | $609 | 0.01% | 48,700 | Common | SHARED |
| 109696104 | BCO | BRINK'S CO/THE | $607 | 0.01% | 5,250 | Common | SOLE |
| 589400100 | MCY | MERCURY GENERAL CORP | $599 | 0.01% | 9,510 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRAT CR 2027 TERM | $589 | 0.01% | 47,773 | Common | SHARED |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INC FD | $579 | 0.01% | 29,392 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $571 | 0.01% | 5,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $557 | 0.01% | 2,421 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NY MUNI INC II FND PNI | $550 | 0.01% | 69,738 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $549 | 0.01% | 7,619 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $548 | 0.01% | 25,085 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $536 | 0.01% | 9,950 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-ADR | $530 | 0.01% | 21,278 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INSURANCE GROUP AG ADR | $524 | 0.01% | 17,384 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $520 | 0.01% | 29,400 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $516 | 0.01% | 8,050 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $515 | 0.01% | 14,950 | Common | SOLE |
| 637432105 | — | NATIONAL RURAL UTILS COOP | $497 | 0.01% | 20,000 | Common | SHARED |
| 95790B109 | DMO | WESTERN ASSET MORTGAGE DEFINED | $496 | 0.01% | 41,412 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $470 | 0.01% | 4,200 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $465 | 0.01% | 5,800 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE TR PHD | $463 | 0.01% | 46,751 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $456 | 0.01% | 10,550 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $451 | 0.01% | 37,182 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $429 | 0.01% | 7,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $422 | 0.01% | 18,000 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $417 | 0.01% | 5,400 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $409 | 0.01% | 7,450 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INC | $366 | 0.01% | 23,329 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $361 | 0.01% | 11,110 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $355 | 0.01% | 18,050 | Common | SOLE |
| 231631300 | SRV | CUSHING MLP & INF TOTAL RETURN | $349 | 0.01% | 7,746 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $339 | 0.01% | 7,119 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MA PREMIUM INCOME MUNIC | $337 | 0.01% | 28,836 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $335 | 0.01% | 1,717 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUALITY | $334 | 0.01% | 31,000 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $332 | 0.01% | 3,050 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $329 | 0.01% | 12,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $314 | 0.01% | 5,955 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $298 | 0.01% | 7,825 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $279 | 0.01% | 2,412 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $274 | 0.01% | 1,154 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $272 | 0.01% | 11,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $245 | 0.01% | 533 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $238 | 0.01% | 2,525 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $235 | 0.01% | 5,281 | Common | SOLE |
| 00130H105 | AES | AES CORP. | $219 | 0.00% | 10,925 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP | $218 | 0.00% | 840 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MO QLTY MUNI INC NOM | $210 | 0.00% | 19,031 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $207 | 0.00% | 1,950 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INC QUALIT | $202 | 0.00% | 16,816 | Common | SHARED |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENCE N | $188 | 0.00% | 5,000 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $174 | 0.00% | 1,700 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NY QUAL | $171 | 0.00% | 15,300 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $171 | 0.00% | 1,775 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $168 | 0.00% | 4,200 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK NY MUNI INCOME BNY | $161 | 0.00% | 14,679 | Common | SHARED |
| 552737108 | MMT | MFS MULTIMARKET INCOME TRUST M | $161 | 0.00% | 32,990 | Common | SHARED |
| 18913Y103 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | $161 | 0.00% | 27,367 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $157 | 0.00% | 615 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $155 | 0.00% | 1,575 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $154 | 0.00% | 1,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $148 | 0.00% | 460 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $148 | 0.00% | 495 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP INCOME FD | $147 | 0.00% | 17,900 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $147 | 0.00% | 190 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $142 | 0.00% | 1,080 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $135 | 0.00% | 775 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $134 | 0.00% | 4,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $125 | 0.00% | 1,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $125 | 0.00% | 1,115 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $121 | 0.00% | 1,575 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $119 | 0.00% | 790 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $116 | 0.00% | 2,175 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $116 | 0.00% | 2,760 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURIT | $107 | 0.00% | 1,150 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $104 | 0.00% | 90 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR LTD | $102 | 0.00% | 1,040 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE ADR | $98 | 0.00% | 4,700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $96 | 0.00% | 435 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $94 | 0.00% | 780 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDUSTRIES INC | $94 | 0.00% | 1,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.