Q4 2024 · 13F-HR
SIT INVESTMENT ASSOCIATES INCholdings as filed
Filed 2025-02-13 · accession 0000897101-25-000095
$4.4M
Reported value
530
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 530
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $127,920 | 2.90% | 303,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126,101 | 2.86% | 503,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $120,080 | 2.73% | 894,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $118,200 | 2.68% | 509,836 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $84,835 | 1.93% | 8,977,294 | Common | SHARED |
| 746853100 | PPT | PUTNAM PREMIER INCOME TRUST PP | $77,882 | 1.77% | 21,876,912 | Common | SHARED |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INC | $74,929 | 1.70% | 22,984,308 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $70,503 | 1.60% | 4,373,635 | Common | SHARED |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRAT INC | $65,501 | 1.49% | 5,157,564 | Common | SHARED |
| 55273C107 | MIN | MFS INTERMEDIATE INCOME TRUST | $64,460 | 1.46% | 24,232,895 | Common | SHARED |
| 67074C103 | NBB | NUVEEN BUILD AMERICA BOND FD N | $55,363 | 1.26% | 3,695,781 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $53,988 | 1.23% | 5,161,376 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $53,312 | 1.21% | 243,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $52,240 | 1.19% | 275,963 | Common | SOLE |
| 00764C109 | AVK | ADVENT CLAYMORE CV SEC AND INC | $51,259 | 1.16% | 4,355,074 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION I | $50,290 | 1.14% | 5,147,342 | Common | SHARED |
| 258623107 | DBL | DOUBLELINE OPP CREDIT FD DBL | $45,587 | 1.03% | 2,941,083 | Common | SHARED |
| 45781W109 | — | INSIGHT SELECT INCOME FD INSI | $43,015 | 0.98% | 2,482,085 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $38,032 | 0.86% | 64,956 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME OPPORT | $37,319 | 0.85% | 4,747,959 | Common | SHARED |
| 67080R102 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $35,052 | 0.80% | 1,922,761 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES FD FS | $34,340 | 0.78% | 5,035,142 | Common | SHARED |
| 67075J107 | JMM | NUVEEN MULTI-MARKET INC FD JMM | $33,730 | 0.77% | 5,575,283 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD TSI | $33,269 | 0.75% | 6,916,611 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GLOBAL HIGH INC | $32,702 | 0.74% | 4,895,479 | Common | SHARED |
| 09260Q108 | BTX | BLACKROCK INNOV & GRW TRM TR B | $32,563 | 0.74% | 4,376,787 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,817 | 0.72% | 62,896 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES | $31,716 | 0.72% | 2,833,028 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $31,083 | 0.71% | 112,499 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INC F | $30,998 | 0.70% | 2,658,500 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CA MUNICIPAL BOND | $30,188 | 0.69% | 3,291,998 | Common | SHARED |
| 723760104 | XMIOX | PIONEER MUNI HIGH INC OPP MIO | $30,011 | 0.68% | 2,530,477 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $29,184 | 0.66% | 264,033 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $28,208 | 0.64% | 2,500,710 | Common | SHARED |
| 670735109 | JLS | NUVEEN MORTGAGE & INCOME FD JL | $27,889 | 0.63% | 1,549,364 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CL A | $27,767 | 0.63% | 78,932 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MORTGAGE INCOME FD FM | $27,010 | 0.61% | 2,253,141 | Common | SHARED |
| 552939100 | MGF | MFS GOVERNMENT MARKETS INCOME | $25,412 | 0.58% | 8,277,496 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25,362 | 0.58% | 105,802 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24,930 | 0.57% | 74,566 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HLTH SCI TRM TR BMEZ | $24,836 | 0.56% | 1,724,706 | Common | SHARED |
| 09262F100 | ECAT | BLACKROCK ESG CAPITAL ALLOC TR | $24,478 | 0.56% | 1,492,534 | Common | SHARED |
| 92826C839 | V | VISA INC | $24,083 | 0.55% | 76,201 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNI ENX | $23,381 | 0.53% | 2,453,413 | Common | SHARED |
| 46131M106 | VGM | INVESCO TRUST FOR INV GRADE MU | $23,096 | 0.52% | 2,286,766 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $22,924 | 0.52% | 231,159 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $22,762 | 0.52% | 39,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22,556 | 0.51% | 29,218 | Common | SOLE |
| 641876800 | — | NEW AMERICA HIGH INC FD HYB | $22,538 | 0.51% | 2,758,596 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC BKT | $22,446 | 0.51% | 1,948,403 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $22,367 | 0.51% | 57,501 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $21,816 | 0.50% | 134,146 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA QUALITY MUNI INC FD | $21,803 | 0.49% | 1,950,191 | Common | SHARED |
| 05589T104 | — | BNYM MUNI INCOME INC DMF | $21,305 | 0.48% | 3,000,682 | Common | SHARED |
| 723763108 | XMHIX | PIONEER MUNI HIGH INCOME TRUST | $21,288 | 0.48% | 2,298,892 | Common | SHARED |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR GDV | $20,462 | 0.46% | 847,280 | Common | SHARED |
| 872540109 | TJX | TJX COS INC/THE | $20,401 | 0.46% | 168,870 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | $20,348 | 0.46% | 1,914,224 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $19,900 | 0.45% | 175,934 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRGY PDX | $19,706 | 0.45% | 754,166 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $19,168 | 0.43% | 115,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18,525 | 0.42% | 41,659 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ QUALITY MUNI INC FD | $18,213 | 0.41% | 1,496,588 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC - CL C | $18,039 | 0.41% | 94,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17,981 | 0.41% | 118,249 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVERNMENT | $17,859 | 0.41% | 1,839,198 | Common | SHARED |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INC MAV | $17,809 | 0.40% | 2,112,515 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HGH YLD DFN FD H | $17,599 | 0.40% | 1,488,929 | Common | SHARED |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN FD | $17,231 | 0.39% | 1,352,512 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST VKQ | $17,208 | 0.39% | 1,754,138 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $16,034 | 0.36% | 90,228 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $16,011 | 0.36% | 55,230 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15,393 | 0.35% | 24,492 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $14,943 | 0.34% | 276,110 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $14,942 | 0.34% | 1,007,522 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUN | $14,902 | 0.34% | 1,438,451 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $14,288 | 0.32% | 13,478 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GBL DI BOE | $14,168 | 0.32% | 1,315,521 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $13,800 | 0.31% | 56,702 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $13,607 | 0.31% | 95,172 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13,529 | 0.31% | 32,315 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13,453 | 0.31% | 80,245 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $13,351 | 0.30% | 1,373,565 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13,331 | 0.30% | 62,044 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $13,320 | 0.30% | 58,965 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST MCR | $13,277 | 0.30% | 2,081,087 | Common | SHARED |
| 64124P101 | NBH | NEUBERGER BERMAN INTERMEDIATE | $13,243 | 0.30% | 1,279,509 | Common | SHARED |
| 18914E106 | GLO | CLOUGH GLOBAL OPP FD GLO | $13,022 | 0.30% | 2,543,279 | Common | SHARED |
| 231631300 | SRV | CUSHING MLP & INF TOTAL RETURN | $13,018 | 0.30% | 292,675 | Common | SHARED |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | $12,942 | 0.29% | 1,694,022 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $12,923 | 0.29% | 38,939 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,770 | 0.29% | 24,547 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12,550 | 0.28% | 44,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,442 | 0.28% | 68,380 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS CO | $12,194 | 0.28% | 239,050 | Common | SHARED |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD GLQ | $12,179 | 0.28% | 1,828,749 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12,121 | 0.28% | 22,766 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $12,058 | 0.27% | 97,299 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | $11,844 | 0.27% | 817,958 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $11,765 | 0.27% | 362,450 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11,593 | 0.26% | 315,360 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $11,565 | 0.26% | 77,615 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,467 | 0.26% | 12,865 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11,338 | 0.26% | 75,154 | Common | SOLE |
| 94987D101 | ERC | WELLS FARGO MULTI-SECTOR INC F | $11,142 | 0.25% | 1,212,452 | Common | SHARED |
| 003057106 | ACP | ABERDEEN INC CREDIT STRATEGIES | $11,115 | 0.25% | 1,861,797 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10,972 | 0.25% | 110,292 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,968 | 0.25% | 92,735 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $10,932 | 0.25% | 166,850 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,733 | 0.24% | 62,551 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10,724 | 0.24% | 159,225 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $10,711 | 0.24% | 873,665 | Common | SHARED |
| 69355J104 | SDHY | PGIM SHORT DUR HI YLD SDHY | $10,553 | 0.24% | 654,638 | Common | SHARED |
| 27828V104 | XEVGX | EATON VANCE SHORT DUR DIVERSIF | $10,470 | 0.24% | 958,779 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA I | $10,468 | 0.24% | 49,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $10,285 | 0.23% | 116,055 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10,207 | 0.23% | 131,243 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,179 | 0.23% | 315,425 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10,068 | 0.23% | 14,450 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10,034 | 0.23% | 228,315 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10,026 | 0.23% | 237,125 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES & COMMOD B | $10,013 | 0.23% | 1,172,521 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $9,969 | 0.23% | 43,715 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $9,862 | 0.22% | 135,464 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP LP/THE | $9,791 | 0.22% | 193,920 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $9,770 | 0.22% | 16,512 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD RS | $9,706 | 0.22% | 628,657 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,689 | 0.22% | 242,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,676 | 0.22% | 32,737 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $9,613 | 0.22% | 13,870 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COR | $9,602 | 0.22% | 82,975 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,598 | 0.22% | 21,453 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENH INTL DVD TR BGY | $9,548 | 0.22% | 1,798,058 | Common | SHARED |
| 670656107 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $9,521 | 0.22% | 910,254 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $9,520 | 0.22% | 73,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,504 | 0.22% | 65,720 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | $9,345 | 0.21% | 559,576 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $9,326 | 0.21% | 50,720 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $9,254 | 0.21% | 95,721 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTERMEDIATE MUN | $9,146 | 0.21% | 1,181,590 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,079 | 0.21% | 17,395 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $9,004 | 0.20% | 87,145 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $8,919 | 0.20% | 41,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,850 | 0.20% | 20,347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,794 | 0.20% | 17,658 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES | $8,621 | 0.20% | 1,251,181 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $8,583 | 0.19% | 317,285 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $8,323 | 0.19% | 132,853 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST GGT | $8,257 | 0.19% | 1,851,248 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,249 | 0.19% | 37,326 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | $8,178 | 0.19% | 778,150 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $8,119 | 0.18% | 96,090 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $8,014 | 0.18% | 36,457 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTRUCTURE | $8,009 | 0.18% | 190,690 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCO | $7,916 | 0.18% | 802,800 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $7,889 | 0.18% | 112,075 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,788 | 0.18% | 57,972 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7,761 | 0.18% | 38,462 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,643 | 0.17% | 65,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7,632 | 0.17% | 128,925 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND PHT | $7,543 | 0.17% | 973,294 | Common | SHARED |
| 36240A101 | GUT | GABELLI UTILITY TRUST GUT | $7,493 | 0.17% | 1,489,703 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $7,424 | 0.17% | 683,012 | Common | SHARED |
| 902973304 | USB | US BANCORP | $7,307 | 0.17% | 152,765 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,224 | 0.16% | 100,763 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BOND FUN | $7,216 | 0.16% | 670,019 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,212 | 0.16% | 11,339 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7,103 | 0.16% | 25,025 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNI TR CMU | $7,049 | 0.16% | 2,002,639 | Common | SHARED |
| 23334J107 | DTF | DTF TAX-FREE INCOME INC DTF | $6,946 | 0.16% | 619,371 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC-A | $6,933 | 0.16% | 63,543 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND MVF | $6,897 | 0.16% | 979,630 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LNG SHRT CRED INC F | $6,874 | 0.16% | 552,564 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $6,820 | 0.15% | 20,064 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,804 | 0.15% | 59,045 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL SHORT DURATION HIG | $6,668 | 0.15% | 541,216 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,486 | 0.15% | 77,065 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $6,358 | 0.14% | 171,100 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,324 | 0.14% | 68,475 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,287 | 0.14% | 58,450 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATEGI | $6,284 | 0.14% | 2,464,347 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $6,271 | 0.14% | 13,815 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6,254 | 0.14% | 14,930 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DUR HI YL | $6,139 | 0.14% | 397,582 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | $5,973 | 0.14% | 490,765 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $5,866 | 0.13% | 529,883 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $5,859 | 0.13% | 68,108 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5,798 | 0.13% | 22,207 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE ADR | $5,714 | 0.13% | 187,107 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNI INC TRU | $5,586 | 0.13% | 639,093 | Common | SHARED |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INC FD | $5,514 | 0.13% | 274,316 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $5,488 | 0.12% | 79,495 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR H | $5,472 | 0.12% | 417,064 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5,457 | 0.12% | 46,677 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,397 | 0.12% | 44,390 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5,343 | 0.12% | 14,485 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $5,332 | 0.12% | 252,000 | Common | SOLE |
| 46132L107 | VBF | INVESCO BOND FUND VBF | $5,248 | 0.12% | 340,133 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,244 | 0.12% | 13,714 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $5,215 | 0.12% | 45,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,151 | 0.12% | 62,910 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,104 | 0.12% | 19,372 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,061 | 0.11% | 40,095 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,010 | 0.11% | 47,432 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FUND INC Z | $4,963 | 0.11% | 846,939 | Common | SHARED |
| 95766K109 | HIO | WESTERN ASSET HIGH INC OPP FD | $4,935 | 0.11% | 1,255,712 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4,933 | 0.11% | 40,855 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $4,929 | 0.11% | 82,517 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INC & GRW JR | $4,913 | 0.11% | 405,052 | Common | SHARED |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INC P | $4,891 | 0.11% | 542,802 | Common | SHARED |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME NMA | $4,883 | 0.11% | 405,546 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $4,832 | 0.11% | 14,325 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNI INC TR V | $4,709 | 0.11% | 457,660 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $4,708 | 0.11% | 61,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,594 | 0.10% | 57,510 | Common | SOLE |
| 59318B108 | CXH | MFS INVESTMENT GRADE MUNICIPAL | $4,479 | 0.10% | 560,546 | Common | SHARED |
| 410142103 | JHI | JOHN HANCOCK INVESTORS TR JHI | $4,473 | 0.10% | 326,964 | Common | SHARED |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD FD | $4,450 | 0.10% | 529,152 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $4,440 | 0.10% | 30,015 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4,414 | 0.10% | 91,565 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4,403 | 0.10% | 57,310 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC F | $4,338 | 0.10% | 367,622 | Common | SHARED |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QUALITY | $4,317 | 0.10% | 386,113 | Common | SHARED |
| 46131T101 | VTN | INVESCO TR FOR INV GRADE NY MU | $4,285 | 0.10% | 409,252 | Common | SHARED |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $4,260 | 0.10% | 274,282 | Common | SHARED |
| 33733G109 | — | FIRST TRUST SPECIAL FINANC FGB | $4,256 | 0.10% | 1,010,916 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4,154 | 0.09% | 16,835 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,151 | 0.09% | 22,128 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4,120 | 0.09% | 46,050 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,103 | 0.09% | 19,894 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4,088 | 0.09% | 48,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,041 | 0.09% | 6,800 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4,019 | 0.09% | 29,325 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4,014 | 0.09% | 73,860 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $4,011 | 0.09% | 38,425 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAIN & SOC IMPCT TEA | $4,001 | 0.09% | 333,427 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $3,992 | 0.09% | 20,214 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INC PF | $3,989 | 0.09% | 354,898 | Common | SHARED |
| 231647207 | NXG | CUSHING NEXGEN INFRASTRUCTURE | $3,959 | 0.09% | 86,461 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $3,944 | 0.09% | 68,075 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,887 | 0.09% | 67,723 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDING MHD | $3,871 | 0.09% | 331,704 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $3,833 | 0.09% | 26,825 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,823 | 0.09% | 71,585 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3,818 | 0.09% | 131,925 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3,793 | 0.09% | 18,505 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,738 | 0.08% | 66,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,685 | 0.08% | 7,583 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3,654 | 0.08% | 27,050 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3,631 | 0.08% | 14,547 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3,610 | 0.08% | 23,790 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3,573 | 0.08% | 23,220 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3,559 | 0.08% | 26,175 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3,551 | 0.08% | 22,480 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3,543 | 0.08% | 64,530 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTH CARE & WELLNESSRX | $3,538 | 0.08% | 367,035 | Common | SHARED |
| 72200M108 | XPCKX | PIMCO CA MUNICIPAL INCOME FUND | $3,506 | 0.08% | 612,916 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD | $3,494 | 0.08% | 316,454 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $3,484 | 0.08% | 124,623 | Common | SOLE |
| 79589L106 | IOT | SAMSARA, INC. CLASS A | $3,469 | 0.08% | 79,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,419 | 0.08% | 55,185 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY | $3,399 | 0.08% | 339,855 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3,360 | 0.08% | 26,805 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,300 | 0.07% | 24,700 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST MVT | $3,297 | 0.07% | 312,513 | Common | SHARED |
| 759530108 | RELX | RELX PLC - ADR | $3,281 | 0.07% | 72,244 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA ADR | $3,229 | 0.07% | 58,554 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNICIPAL INCOME TRU | $3,186 | 0.07% | 303,112 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $3,180 | 0.07% | 44,150 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC ADR | $3,166 | 0.07% | 55,390 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORT INC | $3,161 | 0.07% | 59,600 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH AND INCOME FD | $3,084 | 0.07% | 318,285 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNI BOND | $3,006 | 0.07% | 517,439 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,972 | 0.07% | 28,900 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $2,902 | 0.07% | 7,325 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,879 | 0.07% | 6,134 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2,872 | 0.07% | 34,465 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2,872 | 0.07% | 277,266 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $2,861 | 0.06% | 30,200 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2,839 | 0.06% | 26,765 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD | $2,796 | 0.06% | 283,593 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $2,758 | 0.06% | 244,327 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $2,742 | 0.06% | 17,320 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BOND | $2,733 | 0.06% | 1,276,970 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC ADR | $2,726 | 0.06% | 21,440 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OPP | $2,686 | 0.06% | 164,657 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S ADR | $2,671 | 0.06% | 19,405 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,645 | 0.06% | 14,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,633 | 0.06% | 17,139 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,628 | 0.06% | 85,990 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2,604 | 0.06% | 15,100 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2,597 | 0.06% | 23,065 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2,564 | 0.06% | 31,300 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2,521 | 0.06% | 16,815 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2,491 | 0.06% | 38,475 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $2,482 | 0.06% | 152,572 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES | $2,466 | 0.06% | 50,365 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV-ADR | $2,381 | 0.05% | 162,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,315 | 0.05% | 466 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVD F | $2,289 | 0.05% | 233,566 | Common | SHARED |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | $2,282 | 0.05% | 620,203 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,275 | 0.05% | 24,195 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,224 | 0.05% | 6,500 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2,190 | 0.05% | 26,810 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2,174 | 0.05% | 45,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,167 | 0.05% | 1,710 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2,143 | 0.05% | 63,400 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $2,140 | 0.05% | 55,560 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVD, INT & PREM STRATE | $2,072 | 0.05% | 164,038 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2,032 | 0.05% | 22,268 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,031 | 0.05% | 12,108 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LIMITED DURATION INCO | $1,982 | 0.04% | 298,991 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,959 | 0.04% | 5,305 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON ADR | $1,953 | 0.04% | 40,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,925 | 0.04% | 6,615 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1,921 | 0.04% | 45,400 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD MYD | $1,913 | 0.04% | 184,100 | Common | SHARED |
| H5919C104 | ONON | ON HOLDING AG | $1,903 | 0.04% | 34,750 | Common | SOLE |
| 05588W108 | LEO | BNYM STRATEGIC MUNICIPALS INC | $1,894 | 0.04% | 313,643 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $1,882 | 0.04% | 43,725 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD BCV | $1,878 | 0.04% | 106,056 | Common | SHARED |
| 59318T109 | CIF | MFS INTERMEDIATE HIGH INCOME F | $1,872 | 0.04% | 1,082,086 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $1,863 | 0.04% | 55,470 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,858 | 0.04% | 10,092 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/TH | $1,840 | 0.04% | 11,900 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1,830 | 0.04% | 12,055 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $1,827 | 0.04% | 4,525 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $1,797 | 0.04% | 30,550 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,785 | 0.04% | 8,560 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,772 | 0.04% | 9,925 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUNICIPAL INCOME | $1,767 | 0.04% | 148,579 | Common | SHARED |
| 224441105 | CXT | CRANE NXT COMPANY | $1,725 | 0.04% | 29,625 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA ADR | $1,715 | 0.04% | 31,465 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,706 | 0.04% | 12,620 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $1,687 | 0.04% | 42,550 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,677 | 0.04% | 8,945 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,672 | 0.04% | 17,885 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DUR PFD & FPF | $1,603 | 0.04% | 89,058 | Common | SHARED |
| 654106103 | NKE | NIKE INC CL B | $1,601 | 0.04% | 21,154 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,583 | 0.04% | 43,425 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,560 | 0.04% | 4,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,552 | 0.04% | 11,810 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1,538 | 0.03% | 9,913 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1,519 | 0.03% | 12,515 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1,491 | 0.03% | 40,200 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1,466 | 0.03% | 7,130 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1,445 | 0.03% | 15,825 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SLCT PFD & INC | $1,421 | 0.03% | 71,863 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1,403 | 0.03% | 38,800 | Common | SOLE |
| 95766R104 | WIW | WA INFLATION-LINKED OPP & INC | $1,375 | 0.03% | 166,249 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUNI PMM | $1,333 | 0.03% | 223,312 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,322 | 0.03% | 14,315 | Common | SOLE |
| 29287L601 | GRW | TCW COMPOUNDERS ETF | $1,313 | 0.03% | 39,952 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $1,309 | 0.03% | 40,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,303 | 0.03% | 21,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1,291 | 0.03% | 21,304 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,271 | 0.03% | 11,600 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $1,266 | 0.03% | 6,830 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | $1,262 | 0.03% | 129,260 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1,233 | 0.03% | 13,325 | Common | SOLE |
| 670734102 | NMS | NUVEEN MN QUALITY MUNI INC FD | $1,233 | 0.03% | 99,926 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC - CL A | $1,233 | 0.03% | 4,450 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $1,202 | 0.03% | 18,825 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $1,198 | 0.03% | 16,325 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1,195 | 0.03% | 29,250 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $1,186 | 0.03% | 29,050 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II VLT | $1,178 | 0.03% | 107,502 | Common | SHARED |
| 30051E104 | EVVTY | EVOLUTION AB- ADR | $1,161 | 0.03% | 15,105 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RA | $1,146 | 0.03% | 110,724 | Common | SHARED |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $1,106 | 0.03% | 23,768 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | $1,104 | 0.03% | 72,651 | Common | SHARED |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1,070 | 0.02% | 20,325 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTR | $1,067 | 0.02% | 83,967 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP/IN | $1,053 | 0.02% | 48,525 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1,048 | 0.02% | 5,485 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1,033 | 0.02% | 12,835 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1,027 | 0.02% | 3,425 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,014 | 0.02% | 6,325 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $998 | 0.02% | 19,165 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $997 | 0.02% | 85,500 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $995 | 0.02% | 21,600 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $989 | 0.02% | 51,594 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $931 | 0.02% | 4,965 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES I | $927 | 0.02% | 49,125 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NY MUNI INC II FND PNI | $919 | 0.02% | 128,388 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $907 | 0.02% | 9,125 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $901 | 0.02% | 69,075 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $887 | 0.02% | 25,750 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $864 | 0.02% | 55,375 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $856 | 0.02% | 21,825 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $850 | 0.02% | 22,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $850 | 0.02% | 8,582 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $840 | 0.02% | 31,100 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $811 | 0.02% | 4,700 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS I | $809 | 0.02% | 109,325 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $794 | 0.02% | 2,780 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CA MUNICIPAL INCOM | $793 | 0.02% | 79,028 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $779 | 0.02% | 8,415 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $767 | 0.02% | 20,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $763 | 0.02% | 833 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYN P DFP | $755 | 0.02% | 37,875 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $744 | 0.02% | 11,952 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $728 | 0.02% | 27,428 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNI INC TR BFK | $696 | 0.02% | 70,596 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR I | $687 | 0.02% | 21,975 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $683 | 0.02% | 4,252 | Common | SOLE |
| 72200T103 | — | PIMCO NY MUNI INC FD PNF | $676 | 0.02% | 91,044 | Common | SHARED |
| 868873100 | SU6 | SURMODICS INC | $658 | 0.01% | 16,624 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $647 | 0.01% | 1,400 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INC TR GN | $641 | 0.01% | 121,175 | Common | SHARED |
| 589400100 | MCY | MERCURY GENERAL CORP | $632 | 0.01% | 9,510 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $591 | 0.01% | 7,075 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS IN | $577 | 0.01% | 19,900 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALITY | $568 | 0.01% | 48,700 | Common | SHARED |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $552 | 0.01% | 34,775 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYIELD QUALITY FD | $546 | 0.01% | 47,387 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC ADR | $542 | 0.01% | 6,425 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-ADR | $539 | 0.01% | 21,278 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $519 | 0.01% | 24,700 | Common | SOLE |
| 989825104 | ZURVY | ZURICH INSURANCE GROUP AG ADR | $516 | 0.01% | 17,384 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $514 | 0.01% | 2,421 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $497 | 0.01% | 8,050 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $496 | 0.01% | 7,225 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $487 | 0.01% | 5,250 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC F | $484 | 0.01% | 20,109 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $479 | 0.01% | 1,880 | Common | SOLE |
| 637432105 | — | NATIONAL RURAL UTILS COOP | $455 | 0.01% | 20,000 | Common | SHARED |
| 72369J102 | XPHDX | PIONEER FLOATING RATE TR PHD | $453 | 0.01% | 46,751 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $434 | 0.01% | 4,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $433 | 0.01% | 5,850 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CA MUNICIPAL INCOME | $433 | 0.01% | 38,669 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $426 | 0.01% | 9,950 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $423 | 0.01% | 6,780 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $413 | 0.01% | 5,800 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $401 | 0.01% | 14,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $383 | 0.01% | 225 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $370 | 0.01% | 7,450 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $363 | 0.01% | 18,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $361 | 0.01% | 18,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $354 | 0.01% | 5,854 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $349 | 0.01% | 5,400 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $345 | 0.01% | 3,050 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $343 | 0.01% | 947 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $331 | 0.01% | 7,119 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $318 | 0.01% | 7,475 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUALITY | $312 | 0.01% | 31,000 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $308 | 0.01% | 7,409 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $302 | 0.01% | 12,275 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $292 | 0.01% | 5,706 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $285 | 0.01% | 5,955 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $280 | 0.01% | 1,717 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $277 | 0.01% | 1,154 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $268 | 0.01% | 2,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $242 | 0.01% | 533 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $221 | 0.01% | 2,426 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $202 | 0.00% | 11,225 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $198 | 0.00% | 1,775 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $191 | 0.00% | 1,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY GROUP | $164 | 0.00% | 735 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NY QUAL | $158 | 0.00% | 15,300 | Common | SHARED |
| 64129H104 | NML | NEUBERGER BERMAN MLP INCOME FD | $158 | 0.00% | 17,900 | Common | SHARED |
| 092479104 | — | BLACKROCK MUNICIPAL INC QUALIT | $156 | 0.00% | 14,351 | Common | SHARED |
| 552737108 | MMT | MFS MULTIMARKET INCOME TRUST M | $155 | 0.00% | 32,990 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $154 | 0.00% | 4,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $148 | 0.00% | 1,950 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | $148 | 0.00% | 27,367 | Common | SHARED |
| 47215P106 | JD | JD.COM INC ADR | $146 | 0.00% | 4,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $144 | 0.00% | 615 | Common | SOLE |
| 00130H105 | AES | AES CORP. | $141 | 0.00% | 10,925 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK NY MUNI INCOME BNY | $140 | 0.00% | 13,779 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $135 | 0.00% | 1,575 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $132 | 0.00% | 775 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURIT | $129 | 0.00% | 1,150 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $126 | 0.00% | 400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $125 | 0.00% | 990 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDUSTRIES INC | $123 | 0.00% | 1,250 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $123 | 0.00% | 4,000 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MO QLTY MUNI INC NOM | $121 | 0.00% | 10,071 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $120 | 0.00% | 790 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $120 | 0.00% | 190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120 | 0.00% | 460 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $119 | 0.00% | 1,290 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $118 | 0.00% | 1,540 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $116 | 0.00% | 1,575 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $116 | 0.00% | 2,450 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $107 | 0.00% | 90 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $106 | 0.00% | 1,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96 | 0.00% | 1,062 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $92 | 0.00% | 820 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $91 | 0.00% | 1,075 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE ADR | $89 | 0.00% | 4,700 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $86 | 0.00% | 780 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $84 | 0.00% | 900 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $84 | 0.00% | 2,600 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $82 | 0.00% | 2,275 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $81 | 0.00% | 435 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $81 | 0.00% | 2,175 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $80 | 0.00% | 950 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $76 | 0.00% | 255 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR LTD | $74 | 0.00% | 740 | 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.