SIT INVESTMENT ASSOCIATES INC — Q1 2025 13F-HR

← SIT INVESTMENT ASSOCIATES INC

Q1 2025 · 13F-HR

SIT INVESTMENT ASSOCIATES INCholdings as filed

Filed 2025-05-13 · accession 0000897101-25-000246

$4.3M

Reported value

522

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 522

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$111,410	2.61%	296,785	Common	SOLE
037833100	AAPL	APPLE INC	$109,512	2.57%	493,010	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$95,305	2.23%	879,358	Common	SOLE
11135F101	AVGO	BROADCOM INC	$89,071	2.09%	531,988	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME TRUST KTF	$87,038	2.04%	9,279,098	Common	SHARED
09248X100	BBN	BLACKROCK TAXABLE MUNI BOND TR	$86,095	2.02%	5,161,588	Common	SHARED
746853100	PPT	PUTNAM PREMIER INCOME TRUST PP	$82,963	1.95%	22,981,484	Common	SHARED
746909100	PIM	PUTNAM MASTER INTERMEDIATE INC	$76,610	1.80%	23,075,285	Common	SHARED
03464A100	FINS	ANGEL OAK FINANCIAL STRAT INC	$71,470	1.68%	5,301,917	Common	SHARED
55273C107	MIN	MFS INTERMEDIATE INCOME TRUST	$65,688	1.54%	24,419,462	Common	SHARED
67074C103	NBB	NUVEEN BUILD AMERICA BOND FD N	$61,848	1.45%	3,860,681	Common	SHARED
092508100	BTZ	BLACKROCK CREDIT ALLOCATION IN	$59,830	1.40%	5,581,167	Common	SHARED
67072T108	JFR	NUVEEN FLOATING RATE INC FD JF	$55,473	1.30%	6,549,321	Common	SHARED
27828H105	XEVVX	EATON VANCE LIMITED DURATION I	$51,552	1.21%	5,165,483	Common	SHARED
67080R102	NPFD	NUVEEN VAR RT PREF & INC NPFD	$49,629	1.16%	2,644,061	Common	SHARED
258623107	DBL	DOUBLELINE OPP CREDIT FD DBL	$49,528	1.16%	3,168,782	Common	SHARED
023135106	AMZN	AMAZON.COM INC	$47,351	1.11%	248,875	Common	SOLE
00764C109	AVK	ADVENT CLAYMORE CV SEC AND INC	$46,927	1.10%	4,069,977	Common	SHARED
02079K305	GOOGL	ALPHABET INC - CL A	$44,255	1.04%	286,181	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC BKT	$40,741	0.96%	3,438,065	Common	SHARED
30303M102	META	META PLATFORMS INC CLASS A	$38,693	0.91%	67,134	Common	SOLE
872340104	TSI	TCW STRATEGIC INCOME FD TSI	$36,386	0.85%	7,486,736	Common	SHARED
67075J107	JMM	NUVEEN MULTI-MARKET INC FD JMM	$34,808	0.82%	5,596,197	Common	SHARED
H1467J104	CB	CHUBB LTD	$34,147	0.80%	113,074	Common	SOLE
410123103	JHS	JOHN HANCOCK INCOME SECURITIES	$33,549	0.79%	2,958,494	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$33,157	0.78%	63,307	Common	SOLE
27828A100	XEVMX	EATON VANCE CA MUNICIPAL BOND	$32,777	0.77%	3,535,801	Common	SHARED
67073B106	JPC	NUVEEN PREFERRED INCOME OPPORT	$32,684	0.77%	4,105,995	Common	SHARED
09260Q108	BTX	BLACKROCK TECH & PRIV EQ TERM	$31,457	0.74%	5,025,130	Common	SHARED
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE S	$31,234	0.73%	9,464,802	Common	SHARED
723760104	XMIOX	PIONEER MUNI HIGH INC OPP MIO	$30,006	0.70%	2,545,042	Common	SHARED
95766B109	EHI	WESTERN ASSET GLOBAL HIGH INC	$29,390	0.69%	4,446,233	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$28,459	0.67%	116,016	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD KI	$27,786	0.65%	2,260,825	Common	SHARED
33734E103	FMY	FIRST TR MORTGAGE INCOME FD FM	$27,535	0.65%	2,253,246	Common	SHARED
30290Y101	FSCO	FS CREDIT OPPORTUNITIES FD FS	$26,773	0.63%	3,797,537	Common	SHARED
552939100	MGF	MFS GOVERNMENT MARKETS INCOME	$26,633	0.62%	8,401,498	Common	SHARED
670735109	JLS	NUVEEN MORTGAGE & INCOME FD JL	$26,579	0.62%	1,416,022	Common	SHARED
92826C839	V	VISA INC	$26,551	0.62%	75,761	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CL A	$25,357	0.59%	81,261	Common	SOLE
532457108	LLY	ELI LILLY & CO	$25,076	0.59%	30,362	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUNI ENX	$24,818	0.58%	2,615,205	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$24,096	0.57%	229,438	Common	SOLE
79466L302	CRM	SALESFORCE INC	$23,164	0.54%	86,316	Common	SOLE
437076102	HD	HOME DEPOT INC	$23,143	0.54%	63,148	Common	SOLE
09260E105	BMEZ	BLACKROCK HLTH SCI TRM TR BMEZ	$22,293	0.52%	1,496,158	Common	SHARED
05589T104	—	BNYM MUNI INCOME INC DMF	$21,953	0.51%	3,057,452	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC/THE	$21,740	0.51%	39,795	Common	SOLE
36242H104	XGDVX	GABELLI DIVD & INCOME TR GDV	$21,737	0.51%	900,838	Common	SHARED
67066V101	NAD	NUVEEN QUALITY MUNICIPAL INC F	$21,629	0.51%	1,877,551	Common	SHARED
723763108	XMHIX	PIONEER MUNI HIGH INCOME TRUST	$21,380	0.50%	2,323,907	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$21,028	0.49%	271,394	Common	SOLE
94987D101	ERC	WELLS FARGO MULTI-SECTOR INC F	$20,585	0.48%	2,232,680	Common	SHARED
461202103	INTU	INTUIT INC	$20,471	0.48%	33,341	Common	SOLE
872540109	TJX	TJX COS INC/THE	$20,400	0.48%	167,485	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHOLDINGS CA MUC	$20,287	0.48%	1,894,225	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$20,113	0.47%	151,621	Common	SOLE
670657105	XNEAX	NUVEEN AMT-FREE QUALITY MUNI I	$20,006	0.47%	1,786,278	Common	SHARED
09262F100	ECAT	BLACKROCK ESG CAPITAL ALLOC TR	$19,999	0.47%	1,268,190	Common	SHARED
46131M106	VGM	INVESCO TRUST FOR INV GRADE MU	$19,936	0.47%	2,001,609	Common	SHARED
33741Q107	FTHY	FIRST TR HIGH YIELD OPP 2027 F	$18,892	0.44%	1,307,427	Common	SHARED
438516106	HON	HONEYWELL INTERNATIONAL INC	$18,566	0.44%	87,681	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GBL DI BOE	$18,560	0.44%	1,710,576	Common	SHARED
64133Q108	NBXG	NEUBERGER BERMAN NEXT GEN FD	$18,031	0.42%	1,471,957	Common	SHARED
969457100	WMB	WILLIAMS COS INC DEL	$18,011	0.42%	301,396	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INC MAV	$17,772	0.42%	2,128,384	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC ADR	$17,523	0.41%	238,413	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$17,455	0.41%	120,279	Common	SOLE
95768B107	HYI	WESTERN ASSET HGH YLD DFN FD H	$17,410	0.41%	1,470,461	Common	SHARED
12812C106	CPZ	CALAMOS LNG/SHRT EQ & DYN CPZ	$16,818	0.39%	1,080,868	Common	SHARED
580135101	MCD	MCDONALD'S CORP	$16,750	0.39%	53,622	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$16,551	0.39%	78,995	Common	SOLE
713448108	PEP	PEPSICO INC	$16,091	0.38%	107,313	Common	SOLE
G54950103	LIN	LINDE PLC	$15,949	0.37%	34,252	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST VKQ	$15,486	0.36%	1,604,818	Common	SHARED
552727109	MCR	MFS CHARTER INCOME TRUST MCR	$15,369	0.36%	2,451,127	Common	SHARED
68389X105	ORCL	ORACLE CORP	$15,266	0.36%	109,191	Common	SOLE
02079K107	GOOG	ALPHABET INC - CL C	$14,799	0.35%	94,725	Common	SOLE
003057106	ACP	ABERDEEN INC CREDIT STRATEGIES	$14,644	0.34%	2,486,226	Common	SHARED
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR INC	$14,601	0.34%	1,887,054	Common	SHARED
67069Y102	XNXJX	NUVEEN NJ QUALITY MUNI INC FD	$14,581	0.34%	1,238,864	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$14,446	0.34%	62,429	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$13,870	0.33%	98,149	Common	SOLE
00724F101	ADBE	ADOBE INC	$13,672	0.32%	35,647	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$13,043	0.31%	76,435	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$12,938	0.30%	75,920	Common	SOLE
092524107	XBGYX	BLACKROCK ENH INTL DVD TR BGY	$12,743	0.30%	2,271,475	Common	SHARED
18914E106	GLO	CLOUGH GLOBAL OPP FD GLO	$12,594	0.30%	2,575,503	Common	SHARED
368802104	GAM	GENERAL AMERICAN INVESTORS CO	$12,502	0.29%	248,197	Common	SHARED
049468101	TEAM	ATLASSIAN CORP PLC	$12,425	0.29%	58,550	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12,352	0.29%	24,823	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$12,245	0.29%	62,736	Common	SOLE
81762P102	NOW	SERVICENOW INC	$12,237	0.29%	15,370	Common	SOLE
31428X106	FDX	FEDEX CORP	$12,198	0.29%	50,036	Common	SOLE
64110L106	NFLX	NETFLIX INC	$12,184	0.29%	13,065	Common	SOLE
09257A108	BCX	BLACKROCK RESOURCES & COMMOD B	$12,130	0.28%	1,300,123	Common	SHARED
69351T106	PPL	PPL CORP	$12,011	0.28%	332,615	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$11,966	0.28%	86,855	Common	SOLE
46132C107	VMO	INVESCO MUNICIPAL OPPORTUNITY	$11,786	0.28%	1,241,991	Common	SHARED
G29183103	ETN	EATON CORP PLC	$11,777	0.28%	43,326	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$11,718	0.27%	280,810	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD GLQ	$11,660	0.27%	1,853,749	Common	SHARED
69355J104	SDHY	PGIM SHORT DUR HI YLD SDHY	$11,522	0.27%	699,125	Common	SHARED
94106L109	WM	WASTE MANAGEMENT INC	$11,478	0.27%	49,577	Common	SOLE
65473P105	NI	NISOURCE INC	$11,444	0.27%	285,455	Common	SOLE
670972108	XNQPX	NUVEEN PA QUALITY MUNI INC FD	$11,250	0.26%	1,002,707	Common	SHARED
826197501	SIEGY	SIEMENS AG ADR	$10,995	0.26%	95,296	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS LTD	$10,847	0.25%	108,215	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$10,719	0.25%	63,350	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$10,630	0.25%	21,958	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10,409	0.24%	44,063	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES COR	$10,220	0.24%	77,152	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME INC DTF	$10,207	0.24%	910,488	Common	SHARED
780259305	SHEL	SHELL PLC ADR	$10,025	0.24%	136,800	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$9,949	0.23%	20,089	Common	SOLE
27828V104	XEVGX	EATON VANCE SHORT DUR DIVERSIF	$9,902	0.23%	901,852	Common	SHARED
N07059210	ASML	ASML HOLDING NV	$9,870	0.23%	14,895	Common	SOLE
98419M100	XYL	XYLEM INC	$9,829	0.23%	82,275	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$9,626	0.23%	18,945	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$9,622	0.23%	16,591	Common	SOLE
231631300	SRV	CUSHING MLP & INF TOTAL RETURN	$9,360	0.22%	212,970	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$9,081	0.21%	101,166	Common	SOLE
252131107	DXCM	DEXCOM INC	$9,071	0.21%	132,835	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$9,053	0.21%	110,000	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$9,041	0.21%	16,438	Common	SOLE
14316J108	CG	CARLYLE GROUP LP/THE	$9,034	0.21%	207,245	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU	$9,003	0.21%	536,508	Common	SHARED
17275R102	CSCO	CISCO SYSTEMS INC	$8,903	0.21%	144,275	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNITIES	$8,826	0.21%	1,290,326	Common	SHARED
291011104	EMR	EMERSON ELECTRIC CO	$8,805	0.21%	80,312	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$8,694	0.20%	25,182	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$8,596	0.20%	49,830	Common	SOLE
052769106	ADSK	AUTODESK INC	$8,571	0.20%	32,737	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8,445	0.20%	186,175	Common	SOLE
443573100	HUBS	HUBSPOT INC	$8,312	0.19%	14,550	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN INTERMEDIATE	$8,078	0.19%	776,772	Common	SHARED
59156R108	MET	METLIFE INC	$8,068	0.19%	100,491	Common	SOLE
863667101	SYK	STRYKER CORP	$8,041	0.19%	21,600	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$8,003	0.19%	280,010	Common	SOLE
172967424	C	CITIGROUP INC	$7,997	0.19%	112,645	Common	SOLE
69370C100	PTC	PTC INC	$7,859	0.18%	50,720	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND PHT	$7,787	0.18%	1,006,055	Common	SHARED
957664105	WEA	WESTERN ASSET PREMIER BOND FUN	$7,781	0.18%	694,111	Common	SHARED
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$7,737	0.18%	88,989	Common	SOLE
36239Q109	GGT	GABELLI MULTIMEDIA TRUST GGT	$7,730	0.18%	1,669,487	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$7,696	0.18%	196,315	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$7,680	0.18%	62,070	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$7,626	0.18%	30,667	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUNI TR CMU	$7,606	0.18%	2,179,247	Common	SHARED
46133G107	IQI	INVESCO QUALITY MUNICIPAL INCO	$7,485	0.18%	773,209	Common	SHARED
257651109	DCI	DONALDSON INC	$7,382	0.17%	110,085	Common	SOLE
018820100	ALIZY	ALLIANZ SE ADR	$7,343	0.17%	192,030	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FUND MVF	$7,314	0.17%	1,043,379	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$7,172	0.17%	61,307	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$7,167	0.17%	19,552	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHOLDINGS NJ QUAL	$7,083	0.17%	629,574	Common	SHARED
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$7,034	0.16%	20,145	Common	SOLE
126408103	CSX	CSX CORP	$6,998	0.16%	237,800	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$6,963	0.16%	37,943	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$6,935	0.16%	68,475	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$6,765	0.16%	11,129	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATIONAL MUN	$6,668	0.16%	613,975	Common	SHARED
09660L105	DHF	BNY MELLON HIGH YIELD STRATEGI	$6,531	0.15%	2,561,219	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$6,468	0.15%	91,247	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION ADR	$6,398	0.15%	252,000	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$6,348	0.15%	129,980	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$6,299	0.15%	72,490	Common	SOLE
654106103	NKE	NIKE INC CL B	$6,185	0.15%	97,436	Common	SOLE
33718W103	FPF	FIRST TR INTER DUR PFD & FPF	$6,165	0.14%	335,240	Common	SHARED
89147L886	TYG	TORTOISE ENERGY INFRASTRUCTURE	$6,085	0.14%	141,338	Common	SHARED
76882B108	XRSFX	RIVERNORTH CAP AND INCM FD RS	$6,024	0.14%	396,174	Common	SHARED
27827X101	EIM	EATON VANCE MUNICIPAL BOND FUN	$5,967	0.14%	598,493	Common	SHARED
46132L107	VBF	INVESCO BOND FUND VBF	$5,921	0.14%	382,991	Common	SHARED
902973304	USB	US BANCORP	$5,870	0.14%	139,044	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5,769	0.14%	48,510	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HOLDING CO	$5,753	0.13%	55,015	Common	SOLE
67071L106	NVG	NUVEEN AMT-FREE MUNI CREDIT IN	$5,710	0.13%	461,268	Common	SHARED
33848E106	PFO	FLAHERTY & CRUMRINE PFD INC P	$5,608	0.13%	608,217	Common	SHARED
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$5,574	0.13%	54,435	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$5,502	0.13%	81,096	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$5,471	0.13%	40,675	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$5,373	0.13%	47,667	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS	$5,335	0.13%	61,300	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC	$5,277	0.12%	174,550	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUNI INC TRU	$5,255	0.12%	615,330	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$5,233	0.12%	31,555	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$5,184	0.12%	74,655	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$5,106	0.12%	13,815	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNI MANAGE	$5,035	0.12%	323,774	Common	SHARED
443510607	HUBB	HUBBELL INC	$4,952	0.12%	14,965	Common	SOLE
142339100	CSL	CARLISLE COS INC	$4,932	0.12%	14,485	Common	SOLE
059695106	BCV	BANCROFT FUND LTD BCV	$4,930	0.12%	283,072	Common	SHARED
33733G109	—	FIRST TRUST SPECIAL FINANC FGB	$4,924	0.12%	1,145,200	Common	SHARED
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$4,922	0.12%	23,747	Common	SOLE
958435109	SBI	WESTERN ASSET INTERMEDIATE MUN	$4,900	0.11%	628,221	Common	SHARED
L44385109	GLOB	GLOBANT SA	$4,897	0.11%	41,595	Common	SOLE
338480106	PFD	FLAHERTY & CRUMRINE PFD INC PF	$4,713	0.11%	420,011	Common	SHARED
516544103	LNTH	LANTHEUS HLDGS INC	$4,694	0.11%	48,090	Common	SOLE
233331107	DTE	DTE ENERGY CO	$4,680	0.11%	33,845	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAIN & SOC IMPCT T	$4,659	0.11%	410,092	Common	SHARED
89531P105	TREX	TREX CO INC	$4,640	0.11%	79,855	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$4,602	0.11%	40,662	Common	SOLE
410142103	JHI	JOHN HANCOCK INVESTORS TR JHI	$4,574	0.11%	337,050	Common	SHARED
59318B108	CXH	MFS INVESTMENT GRADE MUNICIPAL	$4,536	0.11%	572,689	Common	SHARED
03662Q105	AKX	ANSYS INC	$4,535	0.11%	14,325	Common	SOLE
00326L100	XAODX	ABERDEEN TOTAL DYNAMIC DIVD FD	$4,440	0.10%	529,152	Common	SHARED
00912X302	AL	AIR LEASE CORP	$4,424	0.10%	91,565	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC F	$4,410	0.10%	369,314	Common	SHARED
09254V105	MIY	BLACKROCK MUNIYIELD MI QUALITY	$4,394	0.10%	386,113	Common	SHARED
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SEC IN	$4,369	0.10%	274,282	Common	SHARED
09257D102	BGX	BLACKSTONE LNG SHRT CRED INC F	$4,354	0.10%	352,539	Common	SHARED
95790A101	IGI	WESTERN ASSET INV GRA DEF OPP	$4,351	0.10%	262,404	Common	SHARED
289074106	ECF	ELLSWORTH GROWTH AND INCOME FD	$4,318	0.10%	475,568	Common	SHARED
36246K103	GRX	GABELLI HLTH CARE & WELLNESSRX	$4,297	0.10%	426,290	Common	SHARED
45784P101	PODD	INSULET CORP	$4,296	0.10%	16,357	Common	SOLE
09260K101	BSTZ	BLACKROCK SCI & TECH TRM TR BS	$4,237	0.10%	238,864	Common	SHARED
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD	$4,235	0.10%	423,520	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$4,219	0.10%	46,950	Common	SOLE
217204106	CPRT	COPART INC	$4,209	0.10%	74,373	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$4,181	0.10%	131,925	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$4,092	0.10%	18,844	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$4,043	0.09%	18,505	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INC OPP FD	$4,033	0.09%	1,013,258	Common	SHARED
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$4,029	0.09%	22,480	Common	SOLE
09257R101	BGB	BLACKSTONE STRAT CR 2027 TERM	$3,997	0.09%	330,896	Common	SHARED
756109104	O	REALTY INCOME CORP	$3,995	0.09%	68,860	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD	$3,945	0.09%	322,593	Common	SHARED
260003108	DOV	DOVER CORP	$3,887	0.09%	22,128	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$3,882	0.09%	13,714	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$3,855	0.09%	45,960	Common	SOLE
72200M108	XPCKX	PIMCO CA MUNICIPAL INCOME FUND	$3,854	0.09%	683,346	Common	SHARED
04010E109	AGX	ARGAN INC	$3,847	0.09%	29,325	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO-A	$3,837	0.09%	53,149	Common	SOLE
26969P108	EXP	EAGLE MATERIALS INC	$3,736	0.09%	16,835	Common	SOLE
450737101	IBDRY	IBERDROLA SA ADR	$3,682	0.09%	57,095	Common	SOLE
224408104	CR	CRANE COMPANY	$3,644	0.09%	23,790	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDING MHD	$3,621	0.08%	308,396	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$3,576	0.08%	6,800	Common	SOLE
759530108	RELX	RELX PLC - ADR	$3,576	0.08%	70,948	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST MVT	$3,511	0.08%	332,205	Common	SHARED
268150109	DT	DYNATRACE INC	$3,482	0.08%	73,860	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR ADR	$3,454	0.08%	20,807	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3,432	0.08%	7,682	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY	$3,424	0.08%	342,355	Common	SHARED
48242W106	KBR	KBR INC	$3,391	0.08%	68,075	Common	SOLE
23804L103	DDOG	DATADOG INC	$3,374	0.08%	34,010	Common	SOLE
05588W108	LEO	BNYM STRATEGIC MUNICIPALS INC	$3,309	0.08%	540,651	Common	SHARED
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND N	$3,224	0.08%	301,627	Common	SHARED
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$3,214	0.08%	292,440	Common	SHARED
670656107	NRK	NUVEEN NY AMT-FREE MUNICIPAL I	$3,184	0.07%	309,101	Common	SHARED
147528103	CASY	CASEY'S GENERAL STORES INC	$3,179	0.07%	7,325	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC	$3,175	0.07%	26,175	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNI PMM	$3,159	0.07%	515,349	Common	SHARED
06760L100	BGH	BARINGS GLOBAL SHORT DUR HI YL	$3,152	0.07%	208,444	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$3,141	0.07%	6,134	Common	SOLE
55306N104	MKSI	MKS INSTRUMENTS INC	$3,136	0.07%	39,125	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$3,130	0.07%	26,260	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$3,123	0.07%	48,932	Common	SOLE
278642103	EBAY	EBAY INC	$3,101	0.07%	45,785	Common	SOLE
20717M103	8QR	CONFLUENT INC	$3,094	0.07%	131,988	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$3,088	0.07%	28,900	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S ADR	$3,024	0.07%	19,405	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$2,986	0.07%	24,700	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INC & GRW JR	$2,979	0.07%	230,201	Common	SHARED
05605H100	BWXT	BWX TECHNOLOGIES INC	$2,977	0.07%	30,175	Common	SOLE
171779309	CIEN	CIENA CORP	$2,913	0.07%	48,200	Common	SOLE
09249N101	BLE	BLACKROCK MUNICIPAL INCOME TRU	$2,890	0.07%	278,112	Common	SHARED
05523R107	BAESY	BAE SYSTEMS PLC ADR	$2,879	0.07%	35,012	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2,872	0.07%	10,537	Common	SOLE
48251W104	KKR	KKR & CO INC	$2,838	0.07%	24,550	Common	SOLE
04963C209	ATRC	ATRICURE INC	$2,774	0.07%	85,990	Common	SOLE
92346J108	VCEL	VERICEL CORP	$2,751	0.06%	61,650	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$2,750	0.06%	27,805	Common	SOLE
36240A101	GUT	GABELLI UTILITY TRUST GUT	$2,728	0.06%	510,827	Common	SHARED
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$2,726	0.06%	472,364	Common	SHARED
632307104	NTRA	NATERA INC	$2,700	0.06%	19,095	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVIDEND ADV MUNI NA	$2,691	0.06%	239,427	Common	SHARED
09073M104	TECH	BIO-TECHNE CORP	$2,674	0.06%	45,600	Common	SOLE
79589L106	IOT	SAMSARA, INC. CLASS A	$2,668	0.06%	69,615	Common	SOLE
002474104	AZZ	AZZ INC	$2,617	0.06%	31,300	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSPORT INC	$2,592	0.06%	59,600	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$2,585	0.06%	252,480	Common	SOLE
00783V104	ADYEY	ADYEN NV-ADR	$2,559	0.06%	167,605	Common	SOLE
860630102	SF	STIFEL FINANCIAL CORP	$2,554	0.06%	27,095	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD MYD	$2,548	0.06%	241,479	Common	SHARED
30063P105	EXK	EXACT SCIENCES CORP	$2,544	0.06%	58,770	Common	SOLE
031100100	AME	AMETEK INC	$2,526	0.06%	14,675	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2,423	0.06%	22,230	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2,365	0.06%	1,710	Common	SOLE
25809K105	DASH	DOORDASH INC	$2,324	0.05%	12,716	Common	SOLE
25243Q205	DEO	DIAGEO PLC ADR	$2,314	0.05%	22,078	Common	SOLE
077454106	BDC	BELDEN INC	$2,312	0.05%	23,065	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$2,310	0.05%	5,500	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUNICIPAL TRUS	$2,298	0.05%	622,802	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$2,296	0.05%	60,450	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2,292	0.05%	6,500	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC/OH	$2,290	0.05%	152,572	Common	SOLE
05478C105	AZEK	AZEK CO INC	$2,239	0.05%	45,800	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$2,179	0.05%	6,615	Common	SOLE
00191U102	EFOR	ASGN INC	$2,172	0.05%	34,465	Common	SOLE
759351604	RGA	REINSURANCE GROUP OF AMERICA I	$2,159	0.05%	10,965	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2,147	0.05%	466	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$2,111	0.05%	15,100	Common	SOLE
87241L109	TFII	TFI INTL INC	$2,095	0.05%	27,050	Common	SOLE
641069406	NSRGY	NESTLE SA ADR	$2,095	0.05%	20,710	Common	SOLE
410867105	THG	HANOVER INSURANCE GROUP INC/TH	$2,070	0.05%	11,900	Common	SOLE
19247G107	COHR	COHERENT INC	$2,060	0.05%	31,725	Common	SOLE
67073D102	XJQCX	NUVEEN CREDIT STRATEGIES INC F	$2,038	0.05%	378,760	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$2,022	0.05%	20,618	Common	SOLE
009066101	ABNB	AIRBNB INC	$2,015	0.05%	16,870	Common	SOLE
92840R101	NFJ	VIRTUS DIVD, INT & PREM STRATE	$1,990	0.05%	164,038	Common	SHARED
126402106	CSW	CSW INDUSTRIALS INC	$1,972	0.05%	6,765	Common	SOLE
088606108	BHP	BHP BILLITON ADR	$1,942	0.05%	40,000	Common	SOLE
59318T109	CIF	MFS INTERMEDIATE HIGH INCOME F	$1,926	0.05%	1,126,563	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1,922	0.05%	5,705	Common	SOLE
63947X101	NCNO	NCINO INC	$1,907	0.04%	69,425	Common	SOLE
786584102	SAFRY	SAFRAN SA ADR	$1,899	0.04%	28,678	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$1,894	0.04%	38,475	Common	SOLE
87612G101	TRGP	TARGA RESOURCES CORP	$1,849	0.04%	9,225	Common	SOLE
98585X104	YETI	YETI HOLDINGS INC	$1,839	0.04%	55,560	Common	SOLE
767204100	RIO	RIO TINTO PLC ADR	$1,835	0.04%	30,550	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$1,736	0.04%	17,640	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MG	$1,710	0.04%	43,725	Common	SOLE
46132P108	IIM	INVESCO VALUE MUNICIPAL INCOME	$1,703	0.04%	142,279	Common	SHARED
533900106	LECO	LINCOLN ELECTRIC HOLDINGS INC	$1,692	0.04%	8,945	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1,632	0.04%	5,345	Common	SOLE
G8473T100	STE	STERIS PLC	$1,616	0.04%	7,130	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP	$1,607	0.04%	12,515	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,574	0.04%	21,600	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HOLDING LP	$1,540	0.04%	40,200	Common	SHARED
680665205	OLN	OLIN CORP	$1,537	0.04%	63,400	Common	SOLE
H5919C104	ONON	ON HOLDING AG	$1,526	0.04%	34,750	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$1,523	0.04%	26,140	Common	SOLE
224441105	CXT	CRANE NXT COMPANY	$1,523	0.04%	29,625	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1,496	0.04%	40,000	Common	SOLE
88160R101	TSLA	TESLA MTRS INC	$1,472	0.03%	5,681	Common	SOLE
95766R104	WIW	WA INFLATION-LINKED OPP & INC	$1,461	0.03%	166,249	Common	SHARED
888787108	TOST	TOAST INC	$1,440	0.03%	43,425	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,418	0.03%	4,300	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$1,372	0.03%	12,053	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1,360	0.03%	8,560	Common	SOLE
553368101	MP	MP MATERIALS CORP	$1,352	0.03%	55,375	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$1,345	0.03%	36,200	Common	SOLE
50012A108	KGS	KODIAK GAS SERVICES INC	$1,339	0.03%	35,900	Common	SOLE
87612E106	TGT	TARGET CORP	$1,317	0.03%	12,620	Common	SOLE
127055101	CBT	CABOT CORP	$1,316	0.03%	15,825	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$1,295	0.03%	12,055	Common	SOLE
15135B101	CNC	CENTENE CORP	$1,293	0.03%	21,304	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$1,271	0.03%	38,800	Common	SOLE
72200Y102	PNI	PIMCO NY MUNI INC II FND PNI	$1,263	0.03%	178,388	Common	SHARED
40415F101	HDB	HDFC BANK LTD ADR	$1,251	0.03%	18,825	Common	SOLE
827048109	SLGN	SILGAN HOLDINGS INC	$1,235	0.03%	24,165	Common	SOLE
227046109	CROX	CROCS INC	$1,232	0.03%	11,600	Common	SOLE
680033107	ONB	OLD NATIONAL BANCORP/IN	$1,212	0.03%	57,200	Common	SOLE
09250B103	XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	$1,194	0.03%	123,209	Common	SHARED
G25508105	CRH	CRH PLC	$1,172	0.03%	13,325	Common	SOLE
670734102	NMS	NUVEEN MN QUALITY MUNI INC FD	$1,165	0.03%	97,095	Common	SHARED
156504300	CCS	CENTURY COMMUNITIES INC	$1,119	0.03%	16,680	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1,118	0.03%	9,975	Common	SOLE
12740C103	CADE	CADENCE BANK	$1,107	0.03%	36,475	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$1,093	0.03%	6,325	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRASTR	$1,052	0.02%	81,967	Common	SHARED
36465E101	GNT	GAMCO NAT RES GOLD & INC TR GN	$1,051	0.02%	172,507	Common	SHARED
23345M107	DTM	DT MIDSTREAM INC	$1,049	0.02%	10,875	Common	SOLE
33733U108	FCT	FIRST TRUST SENIOR FLOATING RA	$1,046	0.02%	103,158	Common	SHARED
46429B598	INDA	ISHARES MSCI INDIA ETF	$1,046	0.02%	20,325	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP	$1,046	0.02%	24,475	Common	SOLE
30051E104	EVVTY	EVOLUTION AB- ADR	$1,031	0.02%	13,835	Common	SOLE
98983L108	ZWS	ZURN WATER SOLUTIONS CORP	$1,008	0.02%	30,575	Common	SOLE
197236102	COLB	COLUMBIA BANKING SYSTEM INC	$994	0.02%	39,875	Common	SOLE
19248Y107	PSF	COHEN & STEERS SLCT PFD & INC	$982	0.02%	49,132	Common	SHARED
29977A105	EVR	EVERCORE INC - CL A	$972	0.02%	4,865	Common	SOLE
00302M106	XAGDX	ABERDEEN GLOBAL DYNAMIC DIVD F	$920	0.02%	92,400	Common	SHARED
302941109	FCN	FTI CONSULTING INC	$900	0.02%	5,485	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FUND INC Z	$881	0.02%	147,521	Common	SHARED
G31249108	ESTA	ESTABLISHMENT LABS HLDGS	$881	0.02%	21,600	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$868	0.02%	8,415	Common	SOLE
74386T105	PFS	PROVIDENT FINANCIAL SERVICES I	$859	0.02%	50,025	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$858	0.02%	20,600	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$856	0.02%	11,952	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$848	0.02%	3,425	Common	SOLE
87161C501	SYU1	SYNOVUS FINANCIAL CORP	$828	0.02%	17,706	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$828	0.02%	9,466	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$788	0.02%	833	Common	SOLE
N82405106	STLA	STELLANTIS NV	$774	0.02%	69,075	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYN P DFP	$772	0.02%	38,141	Common	SHARED
26856L103	ELF	ELF BEAUTY INC	$769	0.02%	12,250	Common	SOLE
29355X107	NPO	ENPRO INC	$760	0.02%	4,700	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$718	0.02%	2,780	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR I	$717	0.02%	21,975	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O	$708	0.02%	14,259	Common	SHARED
092479104	—	BLACKROCK MUNICIPAL INC QUALIT	$696	0.02%	64,522	Common	SHARED
717081103	PFE	PFIZER INC	$695	0.02%	27,428	Common	SOLE
72200T103	—	PIMCO NY MUNI INC FD PNF	$683	0.02%	91,144	Common	SHARED
231647207	NXG	CUSHING NEXGEN INFRASTRUCTURE	$682	0.02%	14,489	Common	SHARED
739276103	POWI	POWER INTEGRATIONS INC	$679	0.02%	13,450	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$637	0.01%	4,252	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$613	0.01%	1,400	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$608	0.01%	85,500	Common	SOLE
989825104	ZURVY	ZURICH INSURANCE GROUP AG ADR	$606	0.01%	17,384	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$593	0.01%	34,775	Common	SOLE
056752108	BIDU	BAIDU INC ADR	$591	0.01%	6,425	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE CO INC	$547	0.01%	18,050	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QUALITY	$546	0.01%	48,700	Common	SHARED
957638109	WAL	WESTERN ALLIANCE BANCORP	$544	0.01%	7,075	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS IN	$544	0.01%	19,900	Common	SOLE
09248F109	—	BLACKROCK MUNI INC TR BFK	$542	0.01%	54,728	Common	SHARED
46132K109	VPV	INVESCO PA VALUE MUNI INC TR V	$527	0.01%	51,685	Common	SHARED
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$521	0.01%	7,000	Common	SOLE
868873100	SU6	SURMODICS INC	$508	0.01%	16,624	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC-ADR	$505	0.01%	22,065	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED INC	$498	0.01%	34,485	Common	SHARED
89377M109	TMDX	TRANSMEDICS GROUP INC	$497	0.01%	7,380	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$488	0.01%	2,421	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$487	0.01%	13,475	Common	SOLE
637432105	—	NATIONAL RURAL UTILS COOP	$476	0.01%	20,000	Common	SHARED
001055102	AFL	AFLAC INC	$467	0.01%	4,200	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADR	$459	0.01%	7,225	Common	SOLE
109696104	BCO	BRINK'S CO/THE	$452	0.01%	5,250	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BOND	$450	0.01%	212,405	Common	SHARED
023939101	AMTM	AMENTUM HOLDINGS INC	$450	0.01%	24,700	Common	SOLE
294429105	EFX	EQUIFAX INC	$446	0.01%	1,830	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE TR PHD	$443	0.01%	46,751	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$439	0.01%	225	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAPITAL I	$437	0.01%	14,950	Common	SOLE
09248E102	XBFZX	BLACKROCK CA MUNICIPAL INCOME	$425	0.01%	38,669	Common	SHARED
229663109	CUBE	CUBESMART	$425	0.01%	9,950	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$418	0.01%	2,615	Common	SOLE
458140100	INTC	INTEL CORP	$409	0.01%	18,000	Common	SOLE
95790B109	DMO	WESTERN ASSET MORTGAGE DEFINED	$400	0.01%	33,880	Common	SHARED
462260100	IOVA	IOVANCE BIOTHERAPEUTICS I	$364	0.01%	109,325	Common	SOLE
04335A105	ARVN	ARVINAS INC	$362	0.01%	51,594	Common	SOLE
G3265R107	APTV	APTIV PLC	$348	0.01%	5,854	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$347	0.01%	18,050	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$344	0.01%	947	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$343	0.01%	7,450	Common	SOLE
61945C103	MOS	MOSAIC CO/THE	$332	0.01%	12,275	Common	SOLE
09247D105	XBKNX	BLACKROCK INVESTMENT QUALITY M	$330	0.01%	28,694	Common	SHARED
81141R100	SE	SEA LTD-ADR	$329	0.01%	2,525	Common	SOLE
29287L601	GRW	TCW COMPOUNDERS ETF	$318	0.01%	9,600	Common	SHARED
09255E102	MYN	BLACKROCK MUNIYIELD NY QUALITY	$308	0.01%	31,000	Common	SHARED
921943858	VEA	VANGUARD FTSE DEV MKTS ETF	$303	0.01%	5,955	Common	SOLE
858586100	SCL	STEPAN CO	$297	0.01%	5,400	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$284	0.01%	533	Common	SOLE
98978V103	ZTS	ZOETIS INC	$283	0.01%	1,717	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$280	0.01%	3,050	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE FD	$260	0.01%	35,000	Common	SHARED
922908751	VB	VANGUARD SMALL CAP ETF	$256	0.01%	1,154	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD ADR	$253	0.01%	1,915	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD CR	$251	0.01%	35,000	Common	SHARED
46131T101	VTN	INVESCO TR FOR INV GRADE NY MU	$211	0.00%	20,212	Common	SHARED
747525103	QCOM	QUALCOMM INC	$200	0.00%	1,304	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$198	0.00%	2,115	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$181	0.00%	3,450	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$177	0.00%	11,225	Common	SOLE
46131F101	VLT	INVESCO HIGH INCOME TR II VLT	$174	0.00%	16,465	Common	SHARED
47215P106	JD	JD.COM INC ADR	$173	0.00%	4,200	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$167	0.00%	1,950	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$166	0.00%	1,700	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD JP	$165	0.00%	8,375	Common	SHARED
64129H104	NML	NEUBERGER BERMAN MLP INCOME FD	$161	0.00%	17,900	Common	SHARED
278865100	ECL	ECOLAB INC	$156	0.00%	615	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO ADR	$154	0.00%	1,575	Common	SOLE
552737108	MMT	MFS MULTIMARKET INCOME TRUST M	$153	0.00%	32,990	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY GROUP	$153	0.00%	760	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$152	0.00%	990	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$132	0.00%	4,000	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$129	0.00%	90	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIV & INC FD GLV	$129	0.00%	23,604	Common	SHARED
031162100	AMGN	AMGEN INC	$128	0.00%	410	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$128	0.00%	2,450	Common	SOLE
09255C106	—	BLACKROCK MUNIHOLDINGS NY QUAL	$127	0.00%	12,500	Common	SHARED
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$124	0.00%	1,290	Common	SOLE
871829107	SYY	SYSCO CORP	$116	0.00%	1,540	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURIT	$113	0.00%	1,150	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$113	0.00%	1,950	Common	SOLE
482480100	KLAC	KLA CORP	$112	0.00%	165	Common	SOLE
104674106	BRC	BRADY CORP	$111	0.00%	1,575	Common	SOLE
637215104	NPK	NATIONAL PRESTO INDUSTRIES INC	$110	0.00%	1,250	Common	SOLE
778296103	ROST	ROSS STORES INC	$109	0.00%	855	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE ADR	$107	0.00%	4,700	Common	SOLE
832696405	SJM	JM SMUCKER CO/THE	$107	0.00%	900	Common	SOLE
651639106	NEM	NEWMONT MINING CORP	$105	0.00%	2,175	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$94	0.00%	530	Common	SOLE
931142103	WMT	WALMART INC	$93	0.00%	1,062	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$89	0.00%	350	Common	SOLE
714046109	RVTY	REVVITY INC	$87	0.00%	820	Common	SOLE
00130H105	AES	AES CORP.	$87	0.00%	7,025	Common	SOLE
45662N103	IFNNY	INFINEON TECHNOLOGIES AG ADR	$86	0.00%	2,600	Common	SOLE
384109104	GGG	GRACO INC	$79	0.00%	950	Common	SOLE
653656108	NICE	NICE LTD ADR	$77	0.00%	500	Common	SOLE
86272C103	STRA	STRATEGIC EDUCATION INC	$76	0.00%	900	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$76	0.00%	255	Common	SOLE
626188106	MURGY	MUNICH RE GROUP ADR	$75	0.00%	5,950	Common	SOLE
680223104	ORI	OLD REPUBLIC INTL CORP	$67	0.00%	1,700	Common	SOLE
G7S00T104	PNR	PENTAIR LTD	$65	0.00%	740	Common	SOLE
35472T101	FTF	FRANKLIN LIMITED DURATION INCO	$61	0.00%	9,381	Common	SHARED
46434G822	EWJ	ISHARES INC MSCI JAPAN	$60	0.00%	880	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/THE	$60	0.00%	226	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$57	0.00%	789	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.