SIT INVESTMENT ASSOCIATES INC — Q2 2025 13F-HR

← SIT INVESTMENT ASSOCIATES INC

Q2 2025 · 13F-HR

SIT INVESTMENT ASSOCIATES INCholdings as filed

Filed 2025-08-14 · accession 0000897101-25-000467

$4.7M

Reported value

523

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 523

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$143,922	3.07%	289,342	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$136,220	2.91%	862,208	Common	SOLE
11135F101	AVGO	BROADCOM INC	$134,885	2.88%	489,333	Common	SOLE
03464A100	FINS	ANGEL OAK FINANCIAL STRAT INC	$124,983	2.67%	9,628,897	Common	SHARED
037833100	AAPL	APPLE INC	$100,234	2.14%	488,540	Common	SOLE
09249E101	BHK	BLACKROCK CORE BOND TRUST BHK	$97,709	2.09%	10,052,357	Common	SHARED
09248X100	BBN	BLACKROCK TAXABLE MUNI BOND TR	$96,295	2.06%	5,977,374	Common	SHARED
746853100	PPT	PUTNAM PREMIER INCOME TRUST PP	$94,391	2.02%	25,719,698	Common	SHARED
21924U300	CRF	CORNERSTONE TOTAL RETURN FD CR	$85,836	1.83%	11,075,628	Common	SHARED
233368109	KTF	DWS MUNICIPAL INCOME TRUST KTF	$83,510	1.78%	9,446,885	Common	SHARED
746909100	PIM	PUTNAM MASTER INTERMEDIATE INC	$79,188	1.69%	23,638,204	Common	SHARED
55273C107	MIN	MFS INTERMEDIATE INCOME TRUST	$71,296	1.52%	26,308,365	Common	SHARED
092508100	BTZ	BLACKROCK CREDIT ALLOCATION IN	$63,018	1.35%	5,770,839	Common	SHARED
27828H105	XEVVX	EATON VANCE LIMITED DURATION I	$61,175	1.31%	5,962,489	Common	SHARED
67074C103	NBB	NUVEEN BUILD AMERICA BOND FD N	$59,284	1.27%	3,747,413	Common	SHARED
67080R102	NPFD	NUVEEN VAR RT PREF & INC NPFD	$54,233	1.16%	2,812,910	Common	SHARED
023135106	AMZN	AMAZON.COM INC	$53,930	1.15%	245,820	Common	SOLE
02079K305	GOOGL	ALPHABET INC - CL A	$52,820	1.13%	299,723	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A	$51,013	1.09%	69,115	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INC FD JF	$50,725	1.08%	5,988,753	Common	SHARED
258623107	DBL	DOUBLELINE OPP CREDIT FD DBL	$50,306	1.07%	3,270,893	Common	SHARED
21924B302	CLM	CORNERSTONE STRATEGIC VALUE FD	$46,534	0.99%	5,730,776	Common	SHARED
00764C109	AVK	ADVENT CLAYMORE CV SEC AND INC	$44,548	0.95%	3,678,591	Common	SHARED
09260Q108	BTX	BLACKROCK TECH & PRIV EQ TERM	$40,485	0.86%	5,515,699	Common	SHARED
872340104	TSI	TCW STRATEGIC INCOME FD TSI	$39,512	0.84%	8,096,676	Common	SHARED
67075J107	JMM	NUVEEN MULTI-MARKET INC FD JMM	$35,423	0.76%	5,640,636	Common	SHARED
09247F209	BKT	BLACKROCK INCOME TR INC BKT	$35,381	0.76%	3,011,113	Common	SHARED
410123103	JHS	JOHN HANCOCK INCOME SECURITIES	$35,267	0.75%	3,126,507	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$34,711	0.74%	119,731	Common	SOLE
27828A100	XEVMX	EATON VANCE CA MUNICIPAL BOND	$34,615	0.74%	3,880,632	Common	SHARED
H1467J104	CB	CHUBB LTD	$32,574	0.70%	112,434	Common	SOLE
64190A103	XNROX	NEUBERGER BERMAN REAL ESTATE S	$30,374	0.65%	9,432,852	Common	SHARED
723760104	XMIOX	PIONEER MUNI HIGH INC OPP MIO	$30,254	0.65%	2,563,916	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$29,032	0.62%	93,059	Common	SOLE
532457108	LLY	ELI LILLY & CO	$28,233	0.60%	36,218	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$27,926	0.60%	272,954	Common	SOLE
33734E103	FMY	FIRST TR MORTGAGE INCOME FD FM	$27,680	0.59%	2,268,865	Common	SHARED
30290Y101	FSCO	FS CREDIT OPPORTUNITIES FD FS	$27,562	0.59%	3,796,440	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC/THE	$27,351	0.58%	38,645	Common	SOLE
95766B109	EHI	WESTERN ASSET GLOBAL HIGH INC	$27,043	0.58%	4,134,952	Common	SHARED
92826C839	V	VISA INC	$26,771	0.57%	75,401	Common	SOLE
552939100	MGF	MFS GOVERNMENT MARKETS INCOME	$26,216	0.56%	8,402,516	Common	SHARED
670735109	JLS	NUVEEN MORTGAGE & INCOME FD JL	$25,515	0.54%	1,361,500	Common	SHARED
27827Y109	XENWX	EATON VANCE NEW YORK MUNI ENX	$24,804	0.53%	2,669,936	Common	SHARED
461202103	INTU	INTUIT INC	$24,574	0.52%	31,200	Common	SOLE
437076102	HD	HOME DEPOT INC	$24,101	0.51%	65,736	Common	SOLE
94987D101	ERC	WELLS FARGO MULTI-SECTOR INC F	$23,208	0.50%	2,455,899	Common	SHARED
G1151C101	ACN	ACCENTURE PLC CL A	$23,194	0.50%	77,600	Common	SOLE
79466L302	CRM	SALESFORCE INC	$22,502	0.48%	82,517	Common	SOLE
68389X105	ORCL	ORACLE CORP	$22,344	0.48%	102,201	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD KI	$22,147	0.47%	1,763,303	Common	SHARED
038222105	AMAT	APPLIED MATERIALS INC	$21,746	0.46%	118,786	Common	SOLE
723763108	XMHIX	PIONEER MUNI HIGH INCOME TRUST	$21,646	0.46%	2,363,095	Common	SHARED
872540109	TJX	TJX COS INC/THE	$20,831	0.44%	168,685	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPP 2027 F	$20,814	0.44%	1,401,635	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$20,792	0.44%	152,871	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GEN FD	$20,790	0.44%	1,423,981	Common	SHARED
969457100	WMB	WILLIAMS COS INC/THE	$18,871	0.40%	300,446	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INC MAV	$18,715	0.40%	2,254,847	Common	SHARED
438516106	HON	HONEYWELL INTERNATIONAL INC	$18,272	0.39%	78,459	Common	SOLE
95768B107	HYI	WESTERN ASSET HGH YLD DFN FD H	$17,996	0.38%	1,502,176	Common	SHARED
552727109	MCR	MFS CHARTER INCOME TRUST MCR	$17,912	0.38%	2,816,381	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC ADR	$17,885	0.38%	255,944	Common	SOLE
G54950103	LIN	LINDE PLC	$17,872	0.38%	38,092	Common	SOLE
12812C106	CPZ	CALAMOS LNG/SHRT EQ & DYN CPZ	$17,542	0.37%	1,080,868	Common	SHARED
64110L106	NFLX	NETFLIX INC	$17,114	0.37%	12,780	Common	SOLE
02079K107	GOOG	ALPHABET INC - CL C	$16,803	0.36%	94,725	Common	SOLE
36242H104	XGDVX	GABELLI DIVD & INCOME TR GDV	$16,193	0.35%	622,556	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$15,927	0.34%	177,474	Common	SOLE
003057106	ACP	ABERDEEN INC CREDIT STRATEGIES	$15,742	0.34%	2,668,158	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$15,610	0.33%	76,280	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAPITAL ALLOC TR	$15,590	0.33%	970,728	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$15,446	0.33%	91,574	Common	SOLE
81762P102	NOW	SERVICENOW INC	$15,423	0.33%	15,002	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHOLDINGS CA MUC	$15,338	0.33%	1,481,893	Common	SHARED
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR INC	$15,272	0.33%	1,947,946	Common	SHARED
580135101	MCD	MCDONALD'S CORP	$15,271	0.33%	52,267	Common	SOLE
00724F101	ADBE	ADOBE INC	$14,886	0.32%	38,476	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$14,807	0.32%	79,768	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$14,696	0.31%	60,347	Common	SOLE
826197501	SIEGY	SIEMENS AG ADR	$14,506	0.31%	112,561	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$14,216	0.30%	300,428	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPP FD GLO	$13,985	0.30%	2,575,503	Common	SHARED
368802104	GAM	GENERAL AMERICAN INVESTORS CO	$13,909	0.30%	248,197	Common	SHARED
092501105	XBOEX	BLACKROCK ENHANCED GBL DI BOE	$13,857	0.30%	1,220,842	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$13,716	0.29%	25,241	Common	SOLE
G29183103	ETN	EATON CORP PLC	$13,584	0.29%	38,051	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD GLQ	$13,206	0.28%	1,853,749	Common	SHARED
34354P105	FLS	FLOWSERVE CORP	$13,199	0.28%	252,130	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$12,967	0.28%	81,390	Common	SOLE
049468101	TEAM	ATLASSIAN CORP	$12,713	0.27%	62,600	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$12,498	0.27%	16,288	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$12,134	0.26%	16,591	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$12,048	0.26%	71,715	Common	SOLE
67073D102	XJQCX	NUVEEN CREDIT STRATEGIES INC F	$11,996	0.26%	2,225,536	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$11,982	0.26%	22,724	Common	SOLE
69351T106	PPL	PPL CORP	$11,942	0.25%	352,386	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HI YLD SDHY	$11,902	0.25%	706,787	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11,743	0.25%	28,961	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$11,668	0.25%	62,488	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$11,600	0.25%	14,475	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$11,517	0.25%	21,579	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU	$11,375	0.24%	669,089	Common	SHARED
27828V104	XEVGX	EATON VANCE SHORT DUR DIVERSIF	$11,335	0.24%	1,027,640	Common	SHARED
67066V101	NAD	NUVEEN QUALITY MUNICIPAL INC F	$11,203	0.24%	992,323	Common	SHARED
252131107	DXCM	DEXCOM INC	$11,175	0.24%	128,023	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$11,155	0.24%	48,750	Common	SOLE
33718W103	FPF	FIRST TR INTER DUR PFD & FPF	$11,116	0.24%	590,629	Common	SHARED
65473P105	NI	NISOURCE INC	$10,890	0.23%	269,955	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$10,872	0.23%	156,700	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND PHT	$10,810	0.23%	1,336,272	Common	SHARED
75513E101	RTX	RTX CORP	$10,766	0.23%	73,730	Common	SOLE
863667101	SYK	STRYKER CORP	$10,708	0.23%	27,065	Common	SOLE
14316J108	CG	CARLYLE GROUP INC/THE	$10,652	0.23%	207,235	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$10,390	0.22%	57,843	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME INC DTF	$10,273	0.22%	918,069	Common	SHARED
052769106	ADSK	AUTODESK INC	$10,114	0.22%	32,670	Common	SOLE
98419M100	XYL	XYLEM INC	$10,109	0.22%	78,150	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10,023	0.21%	43,563	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP	$9,756	0.21%	115,895	Common	SOLE
67073B106	JPC	NUVEEN PREFERRED INCOME OPPORT	$9,593	0.20%	1,196,141	Common	SHARED
780259305	SHEL	SHELL PLC ADR	$9,578	0.20%	136,030	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$9,559	0.20%	62,580	Common	SOLE
713448108	PEP	PEPSICO INC	$9,548	0.20%	72,308	Common	SOLE
59156R108	MET	METLIFE INC	$9,491	0.20%	118,020	Common	SOLE
670657105	XNEAX	NUVEEN AMT-FREE QUALITY MUNI I	$9,489	0.20%	868,916	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$9,290	0.20%	50,635	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$9,116	0.19%	68,372	Common	SOLE
09257R101	BGB	BLACKSTONE STRAT CR 2027 TERM	$9,059	0.19%	747,429	Common	SHARED
092524107	XBGYX	BLACKROCK ENH INTL DVD TR BGY	$9,036	0.19%	1,560,567	Common	SHARED
09257A108	BCX	BLACKROCK RESOURCES & COMMOD B	$9,004	0.19%	952,756	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$8,983	0.19%	19,202	Common	SOLE
126408103	CSX	CSX CORP	$8,908	0.19%	273,000	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNI MANAGE	$8,870	0.19%	589,739	Common	SHARED
14174T107	CTRE	CARETRUST REIT INC	$8,860	0.19%	289,555	Common	SOLE
69370C100	PTC	PTC INC	$8,741	0.19%	50,720	Common	SOLE
31428X106	FDX	FEDEX CORP	$8,725	0.19%	38,384	Common	SOLE
443573100	HUBS	HUBSPOT INC	$8,656	0.18%	15,550	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8,553	0.18%	197,675	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES CORP	$8,290	0.18%	28,121	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATEGI	$8,183	0.17%	3,147,462	Common	SHARED
363576109	AJG	ARTHUR J GALLAGHER & CO	$8,023	0.17%	25,064	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$7,925	0.17%	62,465	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH AND INCOME FD	$7,913	0.17%	772,042	Common	SHARED
026874784	AIG	AMERICAN INTERNATIONAL GROUP I	$7,875	0.17%	92,014	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST VKQ	$7,835	0.17%	856,256	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$7,773	0.17%	11,129	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$7,768	0.17%	89,115	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUNI TR CMU	$7,754	0.17%	2,328,607	Common	SHARED
G0692U109	AXS	AXIS CAPITAL HOLDINGS LTD	$7,722	0.16%	74,380	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$7,660	0.16%	31,542	Common	SOLE
957664105	WEA	WESTERN ASSET PREMIER BOND FUN	$7,657	0.16%	705,730	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$7,654	0.16%	71,000	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$7,390	0.16%	13,815	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNITIES	$7,149	0.15%	1,012,599	Common	SHARED
46133G107	IQI	INVESCO QUALITY MUNICIPAL INCO	$7,002	0.15%	746,463	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO-A	$6,965	0.15%	54,237	Common	SOLE
46132L107	VBF	INVESCO BOND FUND VBF	$6,946	0.15%	449,899	Common	SHARED
74460D109	PSA	PUBLIC STORAGE	$6,928	0.15%	23,610	Common	SOLE
46131M106	VGM	INVESCO TRUST FOR INV GRADE MU	$6,908	0.15%	727,956	Common	SHARED
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SEC IN	$6,810	0.15%	418,047	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$6,797	0.15%	55,145	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$6,762	0.14%	19,695	Common	SOLE
018820100	ALIZY	ALLIANZ SE ADR	$6,711	0.14%	165,599	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION ADR	$6,705	0.14%	257,600	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$6,589	0.14%	23,123	Common	SOLE
338480106	PFD	FLAHERTY & CRUMRINE PFD INC PF	$6,427	0.14%	568,232	Common	SHARED
01864U106	AFB	ALLIANCEBERNSTEIN NATIONAL MUN	$6,330	0.14%	613,975	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$6,286	0.13%	90,547	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$6,278	0.13%	51,195	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INC P	$6,191	0.13%	669,332	Common	SHARED
443510607	HUBB	HUBBELL INC	$6,130	0.13%	15,010	Common	SOLE
410142103	JHI	JOHN HANCOCK INVESTORS TR JHI	$6,118	0.13%	441,920	Common	SHARED
67069Y102	XNXJX	NUVEEN NJ QUALITY MUNI INC FD	$6,040	0.13%	532,121	Common	SHARED
36246K103	GRX	GABELLI HLTH CARE & WELLNESSRX	$6,001	0.13%	635,046	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$5,971	0.13%	33,925	Common	SOLE
33740F110	—	FIRST TR SPEC FIN OPP FD FBDC	$5,930	0.13%	1,415,410	Common	SHARED
09253R105	XMVFX	BLACKROCK MUNIVEST FUND MVF	$5,866	0.13%	891,518	Common	SHARED
064058100	BK	BANK OF NEW YORK MELLON CORP	$5,769	0.12%	63,315	Common	SOLE
04010E109	AGX	ARGAN INC	$5,758	0.12%	26,115	Common	SOLE
46132C107	VMO	INVESCO MUNICIPAL OPPORTUNITY	$5,728	0.12%	623,992	Common	SHARED
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS	$5,684	0.12%	61,300	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$5,630	0.12%	6,800	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$5,628	0.12%	22,435	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRASTRUCTURE	$5,536	0.12%	126,135	Common	SHARED
95790A101	IGI	WESTERN ASSET INV GRA DEF OPP	$5,527	0.12%	333,360	Common	SHARED
316773100	FITB	FIFTH THIRD BANCORP	$5,450	0.12%	132,500	Common	SOLE
142339100	CSL	CARLISLE COS INC	$5,409	0.12%	14,485	Common	SOLE
059695106	BCV	BANCROFT FUND LTD BCV	$5,376	0.11%	284,438	Common	SHARED
00912X302	AL	AIR LEASE CORP	$5,356	0.11%	91,565	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAIN & SOC IMPCT T	$5,342	0.11%	436,221	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HOLDING CO	$5,298	0.11%	50,875	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$5,297	0.11%	78,551	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$5,282	0.11%	32,468	Common	SOLE
59318B108	CXH	MFS INVESTMENT GRADE MUNICIPAL	$5,247	0.11%	686,794	Common	SHARED
46132E103	VKI	INVESCO ADVANTAGE MUNI INC TRU	$5,150	0.11%	615,330	Common	SHARED
45784P101	PODD	INSULET CORP	$5,139	0.11%	16,357	Common	SOLE
03662Q105	AKX	ANSYS INC	$5,007	0.11%	14,257	Common	SOLE
654106103	NKE	NIKE INC CL B	$5,007	0.11%	70,486	Common	SOLE
36239Q109	GGT	GABELLI MULTIMEDIA TRUST GGT	$4,987	0.11%	1,207,498	Common	SHARED
00326L100	XAODX	ABERDEEN TOTAL DYNAMIC DIVD FD	$4,688	0.10%	529,152	Common	SHARED
377322102	GKOS	GLAUKOS CORP	$4,678	0.10%	45,290	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR ADR	$4,620	0.10%	20,397	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD	$4,573	0.10%	474,424	Common	SHARED
23804L103	DDOG	DATADOG INC	$4,569	0.10%	34,010	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$4,543	0.10%	131,925	Common	SOLE
224408104	CR	CRANE COMPANY	$4,517	0.10%	23,790	Common	SOLE
172967424	C	CITIGROUP INC	$4,472	0.10%	52,535	Common	SOLE
450737101	IBDRY	IBERDROLA SA ADR	$4,395	0.09%	57,095	Common	SOLE
09257D102	BGX	BLACKSTONE LNG SHRT CRED INC F	$4,362	0.09%	351,516	Common	SHARED
89531P105	TREX	TREX CO INC	$4,276	0.09%	78,635	Common	SOLE
20717M103	8QR	CONFLUENT INC	$4,248	0.09%	170,390	Common	SOLE
665531307	NOG	NORTHERN OIL AND GAS INC	$4,224	0.09%	149,000	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC F	$4,222	0.09%	337,597	Common	SHARED
902973304	USB	US BANCORP	$4,206	0.09%	92,960	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST MVT	$4,183	0.09%	405,319	Common	SHARED
95766K109	HIO	WESTERN ASSET HIGH INC OPP FD	$4,169	0.09%	1,047,524	Common	SHARED
70432V102	PAYC	PAYCOM SOFTWARE INC	$4,158	0.09%	17,970	Common	SOLE
233331107	DTE	DTE ENERGY CO	$4,131	0.09%	31,185	Common	SOLE
67071L106	NVG	NUVEEN AMT-FREE MUNI CREDIT IN	$4,075	0.09%	341,556	Common	SHARED
260003108	DOV	DOVER CORP	$4,055	0.09%	22,128	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DUR HI YL	$4,033	0.09%	261,915	Common	SHARED
268150109	DT	DYNATRACE INC	$4,031	0.09%	73,010	Common	SOLE
257651109	DCI	DONALDSON CO INC	$4,005	0.09%	57,750	Common	SOLE
756109104	O	REALTY INCOME CORP	$3,923	0.08%	68,090	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$3,888	0.08%	22,480	Common	SOLE
05588W108	LEO	BNYM STRATEGIC MUNICIPALS INC	$3,886	0.08%	656,346	Common	SHARED
759530108	RELX	RELX PLC - ADR	$3,855	0.08%	70,948	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHOLDINGS NJ QUAL	$3,852	0.08%	351,810	Common	SHARED
171779309	CIEN	CIENA CORP	$3,804	0.08%	46,775	Common	SOLE
12541W209	CHRW	CH ROBINSON WORLDWIDE INC	$3,785	0.08%	39,450	Common	SOLE
217204106	CPRT	COPART INC	$3,739	0.08%	76,203	Common	SOLE
147528103	CASY	CASEY'S GENERAL STORES INC	$3,738	0.08%	7,325	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD	$3,667	0.08%	307,593	Common	SHARED
05523R107	BAESY	BAE SYSTEMS PLC ADR	$3,608	0.08%	34,342	Common	SOLE
19247G107	COHR	COHERENT CORP	$3,603	0.08%	40,385	Common	SOLE
92346J108	VCEL	VERICEL CORP	$3,539	0.08%	83,180	Common	SOLE
04963C209	ATRC	ATRICURE INC	$3,536	0.08%	107,905	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY	$3,466	0.07%	361,837	Common	SHARED
194693107	CIGI	COLLIERS INTL GROUP INC	$3,417	0.07%	26,175	Common	SOLE
278642103	EBAY	EBAY INC	$3,405	0.07%	45,735	Common	SOLE
26969P108	EXP	EAGLE MATERIALS INC	$3,403	0.07%	16,835	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$3,403	0.07%	23,625	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S ADR	$3,349	0.07%	19,405	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3,333	0.07%	7,197	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC	$3,311	0.07%	6,500	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$3,310	0.07%	15,859	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP	$3,286	0.07%	28,525	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND N	$3,267	0.07%	291,452	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$3,265	0.07%	6,170	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDING MHD	$3,256	0.07%	290,680	Common	SHARED
46982L108	J	JACOBS SOLUTIONS INC	$3,247	0.07%	24,700	Common	SOLE
632307104	NTRA	NATERA INC	$3,226	0.07%	19,095	Common	SOLE
48242W106	KBR	KBR INC	$3,190	0.07%	66,550	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INC & GRW JR	$3,172	0.07%	234,930	Common	SHARED
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$3,172	0.07%	302,340	Common	SHARED
98400T106	—	XAI OCTAGN FLT RAT & ALT TR X	$3,171	0.07%	561,306	Common	SHARED
48251W104	KKR	KKR & CO INC	$3,143	0.07%	23,625	Common	SOLE
25809K105	DASH	DOORDASH INC	$3,135	0.07%	12,716	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$3,081	0.07%	57,980	Common	SOLE
00783V104	ADYEY	ADYEN NV-ADR	$3,069	0.07%	167,605	Common	SOLE
670972108	XNQPX	NUVEEN PA QUALITY MUNI INC FD	$3,061	0.07%	272,778	Common	SHARED
191216100	KO	COCA-COLA CO/THE	$3,044	0.06%	43,027	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3,043	0.06%	6,087	Common	SOLE
516544103	LNTH	LANTHEUS HOLDINGS INC	$3,026	0.06%	36,960	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNI PMM	$3,008	0.06%	502,949	Common	SHARED
76882B108	XRSFX	RIVERNORTH CAP AND INCM FD RS	$2,960	0.06%	203,421	Common	SHARED
002474104	AZZ	AZZ INC	$2,957	0.06%	31,300	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$2,950	0.06%	5,500	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD MYD	$2,944	0.06%	293,195	Common	SHARED
298736109	EEFT	EURONET WORLDWIDE INC	$2,930	0.06%	28,900	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MI QUALITY	$2,872	0.06%	260,164	Common	SHARED
64124P101	NBH	NEUBERGER BERMAN INTERMEDIATE	$2,837	0.06%	288,577	Common	SHARED
09249N101	BLE	BLACKROCK MUNICIPAL INCOME TRU	$2,815	0.06%	280,333	Common	SHARED
860630102	SF	STIFEL FINANCIAL CORP	$2,812	0.06%	27,095	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$2,793	0.06%	498,827	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$2,766	0.06%	9,482	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$2,741	0.06%	199,780	Common	SOLE
077454106	BDC	BELDEN INC	$2,671	0.06%	23,065	Common	SOLE
031100100	AME	AMETEK INC	$2,656	0.06%	14,675	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSPORT INC	$2,636	0.06%	59,600	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2,605	0.06%	450	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2,600	0.06%	1,710	Common	SOLE
L44385109	GLOB	GLOBANT SA	$2,598	0.06%	28,595	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC/OH	$2,557	0.05%	152,572	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$2,490	0.05%	60,450	Common	SOLE
05478C105	AZEK	AZEK CO INC	$2,489	0.05%	45,800	Common	SOLE
79589L106	IOT	SAMSARA, INC. CLASS A	$2,471	0.05%	62,115	Common	SOLE
87241L109	TFII	TFI INTERNATIONAL INC	$2,426	0.05%	27,050	Common	SOLE
55306N104	MKSI	MKS INC	$2,387	0.05%	24,025	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,371	0.05%	20,092	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2,310	0.05%	5,280	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2,299	0.05%	28,700	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$2,299	0.05%	22,063	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2,259	0.05%	15,100	Common	SOLE
009066101	ABNB	AIRBNB INC	$2,233	0.05%	16,870	Common	SOLE
759351604	RGA	REINSURANCE GROUP OF AMERICA I	$2,230	0.05%	11,240	Common	SOLE
25243Q205	DEO	DIAGEO PLC ADR	$2,226	0.05%	22,078	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUNICIPAL TRUS	$2,156	0.05%	602,261	Common	SHARED
786584102	SAFRY	SAFRAN SA ADR	$2,113	0.05%	25,878	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$2,089	0.04%	22,907	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$2,047	0.04%	64,950	Common	SOLE
92840R101	NFJ	VIRTUS DIVD, INT & PREM STRATE	$2,034	0.04%	164,038	Common	SHARED
410867105	THG	HANOVER INSURANCE GROUP INC/TH	$2,021	0.04%	11,900	Common	SOLE
59318T109	CIF	MFS INTERMEDIATE HIGH INCOME F	$2,021	0.04%	1,161,479	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$2,015	0.04%	21,600	Common	SOLE
641069406	NSRGY	NESTLE SA ADR	$1,981	0.04%	19,945	Common	SOLE
27827X101	EIM	EATON VANCE MUNICIPAL BOND FUN	$1,949	0.04%	201,600	Common	SHARED
63947X101	NCNO	NCINO INC	$1,948	0.04%	69,655	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$1,940	0.04%	6,765	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MG	$1,938	0.04%	43,725	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVIDEND ADV MUNI NA	$1,935	0.04%	173,252	Common	SHARED
50208A102	XSCDX	LMP CAPITAL & INCOME FD INC SC	$1,933	0.04%	123,942	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$1,927	0.04%	6,470	Common	SOLE
888787108	TOST	TOAST INC	$1,923	0.04%	43,425	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$1,904	0.04%	38,475	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1,889	0.04%	20,618	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS INC	$1,854	0.04%	8,945	Common	SOLE
553368101	MP	MP MATERIALS CORP	$1,842	0.04%	55,375	Common	SOLE
50012A108	KGS	KODIAK GAS SERVICES INC	$1,842	0.04%	53,750	Common	SOLE
099406100	BOOT	BOOT BARN HOLDINGS INC	$1,832	0.04%	12,055	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1,818	0.04%	4,675	Common	SOLE
H5919C104	ONON	ON HOLDING AG	$1,809	0.04%	34,750	Common	SOLE
88160R101	TSLA	TESLA INC	$1,805	0.04%	5,681	Common	SOLE
72200M108	XPCKX	PIMCO CA MUNICIPAL INCOME FUND	$1,791	0.04%	334,216	Common	SHARED
767204100	RIO	RIO TINTO PLC ADR	$1,782	0.04%	30,550	Common	SOLE
98585X104	YETI	YETI HOLDINGS INC	$1,751	0.04%	55,560	Common	SOLE
758750103	RRX	REGAL REXNORD CORP	$1,747	0.04%	12,053	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1,721	0.04%	24,940	Common	SOLE
G8473T100	STE	STERIS PLC	$1,713	0.04%	7,130	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,669	0.04%	4,300	Common	SOLE
46132P108	IIM	INVESCO VALUE MUNICIPAL INCOME	$1,656	0.04%	142,279	Common	SHARED
01881G106	AB	ALLIANCEBERNSTEIN HOLDING LP	$1,641	0.04%	40,200	Common	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC	$1,621	0.03%	8,560	Common	SOLE
87612G101	TRGP	TARGA RESOURCES CORP	$1,606	0.03%	9,225	Common	SOLE
680033107	ONB	OLD NATIONAL BANCORP/IN	$1,600	0.03%	74,975	Common	SOLE
224441105	CXT	CRANE NXT COMPANY	$1,597	0.03%	29,625	Common	SOLE
26856L103	ELF	ELF BEAUTY INC	$1,524	0.03%	12,250	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP	$1,506	0.03%	26,140	Common	SOLE
165303108	CPK	CHESAPEAKE UTILITIES CORP	$1,505	0.03%	12,515	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$1,499	0.03%	15,220	Common	SOLE
95766R104	WIW	WA INFLATION-LINKED OPP & INC	$1,456	0.03%	166,249	Common	SHARED
40415F101	HDB	HDFC BANK LTD ADR	$1,443	0.03%	18,825	Common	SOLE
005966516	—	SOCIETE GENERALE SA	$1,390	0.03%	24,300	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1,387	0.03%	17,523	Common	SOLE
05588R505	DMUAX	BNYM AMT-FREE MUNI BD DMUAX	$1,377	0.03%	106,416	Common	SHARED
674215207	CHRD	CHORD ENERGY CORP	$1,322	0.03%	13,650	Common	SOLE
29977A105	EVR	EVERCORE INC - CL A	$1,314	0.03%	4,865	Common	SOLE
827048109	SLGN	SILGAN HOLDINGS INC	$1,309	0.03%	24,165	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$1,272	0.03%	6,325	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1,272	0.03%	40,000	Common	SOLE
644465106	GF	NEW GERMANY FD INC GF	$1,254	0.03%	105,023	Common	SHARED
09073M104	TECH	BIO-TECHNE CORP	$1,230	0.03%	23,900	Common	SOLE
G25508105	CRH	CRH PLC	$1,223	0.03%	13,325	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1,195	0.03%	10,875	Common	SOLE
127055101	CBT	CABOT CORP	$1,187	0.03%	15,825	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,185	0.03%	25,600	Common	SOLE
227046109	CROX	CROCS INC	$1,175	0.03%	11,600	Common	SOLE
12740C103	CADE	CADENCE BANK	$1,166	0.02%	36,475	Common	SOLE
87612E106	TGT	TARGET CORP	$1,153	0.02%	11,689	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$1,132	0.02%	20,325	Common	SOLE
98983L108	ZWS	ZURN WATER SOLUTIONS CORP	$1,118	0.02%	30,575	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYN P DFP	$1,117	0.02%	54,393	Common	SHARED
09250B103	XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	$1,057	0.02%	115,252	Common	SHARED
440327104	HMN	HORACE MANN EDUCATORS CORP	$1,052	0.02%	24,475	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE TR PHD	$1,049	0.02%	106,873	Common	SHARED
670734102	NMS	NUVEEN MN QUALITY MUNI INC FD	$1,048	0.02%	91,851	Common	SHARED
33733U108	FCT	FIRST TRUST SENIOR FLOATING RA	$1,048	0.02%	103,158	Common	SHARED
87161C501	SYU1	SYNOVUS FINANCIAL CORP	$1,046	0.02%	20,206	Common	SOLE
00191U102	EFOR	ASGN INC	$1,046	0.02%	20,940	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INC TR GN	$1,014	0.02%	161,227	Common	SHARED
15135B101	CNC	CENTENE CORP	$1,006	0.02%	18,535	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$1,000	0.02%	12,825	Common	SOLE
088606108	BHP	BHP GROUP ADR	$1,000	0.02%	20,800	Common	SOLE
19248Y107	PSF	COHEN & STEERS SLCT PFD & INC	$990	0.02%	49,132	Common	SHARED
89377M109	TMDX	TRANSMEDICS GROUP INC	$989	0.02%	7,380	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$952	0.02%	3,425	Common	SOLE
197236102	COLB	COLUMBIA BANKING SYSTEM INC	$948	0.02%	40,550	Common	SOLE
680665205	OLN	OLIN CORP	$936	0.02%	46,575	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$932	0.02%	8,410	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$923	0.02%	2,780	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS	$923	0.02%	21,600	Common	SOLE
30051E104	EVVTY	EVOLUTION AB- ADR	$923	0.02%	11,620	Common	SOLE
001055102	AFL	AFLAC INC	$910	0.02%	8,400	Common	SOLE
29355X107	NPO	ENPRO INC	$900	0.02%	4,700	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$886	0.02%	5,485	Common	SOLE
74386T105	PFS	PROVIDENT FINANCIAL SERVICES I	$877	0.02%	50,025	Common	SOLE
12621E103	CNO	CNO FINANCIAL GROUP INC	$795	0.02%	20,600	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$764	0.02%	7,720	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$763	0.02%	9,466	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$752	0.02%	13,450	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$743	0.02%	23,000	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$704	0.02%	40,350	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR I	$701	0.01%	21,975	Common	SOLE
N82405106	STLA	STELLANTIS NV	$693	0.01%	69,075	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES	$676	0.01%	2,800	Common	SOLE
717081103	PFE	PFIZER INC	$665	0.01%	27,428	Common	SOLE
092479104	—	BLACKROCK MUNICIPAL INC QUALIT	$663	0.01%	62,823	Common	SHARED
670656107	NRK	NUVEEN NY AMT-FREE MUNICIPAL I	$653	0.01%	65,865	Common	SHARED
04014F102	ARDC	ARES DYNAMIC CRED ALLOC FD AR	$621	0.01%	43,687	Common	SHARED
023939101	AMTM	AMENTUM HOLDINGS INC	$619	0.01%	26,202	Common	SOLE
989825104	ZURVY	ZURICH INSURANCE GROUP AG ADR	$609	0.01%	17,384	Common	SOLE
92912P108	IHD	VOYA EMRG MRKT HI DVD EQTY IHD	$605	0.01%	101,923	Common	SHARED
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$600	0.01%	19,900	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QUALITY	$600	0.01%	55,573	Common	SHARED
486606106	KYN	KAYNE ANDERSON ENERGY INFRASTR	$597	0.01%	46,967	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$589	0.01%	1,400	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$588	0.01%	225	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$584	0.01%	3,567	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$576	0.01%	2,421	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$558	0.01%	34,775	Common	SOLE
056752108	BIDU	BAIDU INC ADR	$551	0.01%	6,425	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$523	0.01%	13,475	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUNI INC TR V	$520	0.01%	51,685	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORP	$514	0.01%	519	Common	SOLE
09247D105	XBKNX	BLACKROCK INVESTMENT QUALITY M	$496	0.01%	45,400	Common	SHARED
868873100	SU6	SURMODICS INC	$494	0.01%	16,624	Common	SOLE
294429105	EFX	EQUIFAX INC	$475	0.01%	1,830	Common	SOLE
109696104	BCO	BRINK'S CO/THE	$469	0.01%	5,250	Common	SOLE
156504300	CCS	CENTURY COMMUNITIES INC	$455	0.01%	8,070	Common	SOLE
61945C103	MOS	MOSAIC CO/THE	$448	0.01%	12,275	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADR	$424	0.01%	7,225	Common	SOLE
229663109	CUBE	CUBESMART	$423	0.01%	9,950	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BOND	$414	0.01%	194,148	Common	SHARED
91879Q109	MTN	VAIL RESORTS INC	$411	0.01%	2,615	Common	SOLE
95790B109	DMO	WESTERN ASSET MORTGAGE DEFINED	$405	0.01%	33,880	Common	SHARED
81141R100	SE	SEA LTD-ADR	$404	0.01%	2,525	Common	SOLE
458140100	INTC	INTEL CORP	$403	0.01%	18,000	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAPITAL I	$402	0.01%	14,950	Common	SOLE
09248F109	—	BLACKROCK MUNI INC TR BFK	$378	0.01%	39,369	Common	SHARED
72201A103	XPMQX	PIMCO MUNICIPAL INCOME FUND II	$368	0.01%	53,708	Common	SHARED
201723103	CMC	COMMERCIAL METALS CO	$364	0.01%	7,450	Common	SOLE
921943858	VEA	VANGUARD FTSE DEV MKTS ETF	$339	0.01%	5,955	Common	SOLE
29287L601	GRW	TCW COMPOUNDERS ETF	$336	0.01%	9,600	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$330	0.01%	18,050	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$323	0.01%	18,872	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$301	0.01%	886	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD NY QUALITY	$295	0.01%	31,000	Common	SHARED
858586100	SCL	STEPAN CO	$295	0.01%	5,400	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD J	$281	0.01%	21,771	Common	SHARED
92912J102	IAE	VOYA ASIA PAC HI DVD EQ INC IA	$274	0.01%	38,855	Common	SHARED
922908751	VB	VANGUARD SMALL CAP ETF	$273	0.01%	1,154	Common	SOLE
G3265R107	APTV	APTIV PLC	$272	0.01%	3,985	Common	SOLE
98978V103	ZTS	ZOETIS INC	$268	0.01%	1,717	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC-ADR	$261	0.01%	10,895	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC	$259	0.01%	533	Common	SOLE
01609W102	BABA	ALIBABA GROUP HOLDING LTD ADR	$252	0.01%	2,225	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE CO INC	$248	0.01%	10,950	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$245	0.01%	760	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$229	0.00%	2,375	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$206	0.00%	3,450	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$200	0.00%	4,000	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$189	0.00%	1,868	Common	SOLE
278865100	ECL	ECOLAB INC	$166	0.00%	615	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO ADR	$162	0.00%	1,575	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$162	0.00%	1,950	Common	SOLE
958435109	SBI	WESTERN ASSET INTERMEDIATE MUN	$159	0.00%	21,200	Common	SHARED
552737108	MMT	MFS MULTIMARKET INCOME TRUST M	$155	0.00%	32,990	Common	SHARED
482480100	KLAC	KLA CORP	$148	0.00%	165	Common	SOLE
47215P106	JD	JD.COM INC ADR	$137	0.00%	4,200	Common	SOLE
29452E101	EQH	EQUITABLE HOLDINGS INC	$137	0.00%	2,450	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$136	0.00%	885	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$136	0.00%	1,700	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIV & INC FD GLV	$134	0.00%	23,604	Common	SHARED
74762E102	QURE	QUANTA SERVICES INC	$132	0.00%	350	Common	SOLE
651639106	NEM	NEWMONT CORP	$127	0.00%	2,175	Common	SOLE
747525103	QCOM	QUALCOMM INC	$124	0.00%	779	Common	SOLE
09255C106	—	BLACKROCK MUNIHOLDINGS NY QUAL	$123	0.00%	12,500	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$122	0.00%	1,350	Common	SOLE
637215104	NPK	NATIONAL PRESTO INDUSTRIES INC	$122	0.00%	1,250	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE ADR	$119	0.00%	4,700	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$118	0.00%	1,950	Common	SOLE
871829107	SYY	SYSCO CORP	$117	0.00%	1,540	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$117	0.00%	1,290	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$117	0.00%	11,225	Common	SOLE
031162100	AMGN	AMGEN INC	$114	0.00%	410	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LTD	$113	0.00%	1,150	Common	SOLE
45662N103	IFNNY	INFINEON TECHNOLOGIES AG ADR	$111	0.00%	2,600	Common	SOLE
778296103	ROST	ROSS STORES INC	$109	0.00%	855	Common	SOLE
104674106	BRC	BRADY CORP	$107	0.00%	1,575	Common	SOLE
931142103	WMT	WALMART INC	$104	0.00%	1,062	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$93	0.00%	530	Common	SOLE
832696405	SJM	JM SMUCKER CO/THE	$88	0.00%	900	Common	SOLE
653656108	NICE	NICE LTD ADR	$84	0.00%	500	Common	SOLE
384109104	GGG	GRACO INC	$82	0.00%	950	Common	SOLE
714046109	RVTY	REVVITY INC	$79	0.00%	820	Common	SOLE
86272C103	STRA	STRATEGIC EDUCATION INC	$77	0.00%	900	Common	SOLE
626188106	MURGY	MUNICH RE GROUP ADR	$77	0.00%	5,950	Common	SOLE
G7S00T104	PNR	PENTAIR LTD	$76	0.00%	740	Common	SOLE
00130H105	AES	AES CORP.	$74	0.00%	7,025	Common	SOLE
20337X109	VISN	COMMSCOPE HOLDING CO INC	$70	0.00%	8,450	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JAPAN	$66	0.00%	880	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$66	0.00%	300	Common	SOLE
680223104	ORI	OLD REPUBLIC INTL CORP	$65	0.00%	1,700	Common	SOLE
09290D101	BLK	BLACKROCK INC	$61	0.00%	58	Common	SOLE
50208A110	SCD-R	LMP CAP & INCOME FD INC SCD R	$60	0.00%	837,738	Common	SHARED
35472T101	FTF	FRANKLIN LIMITED DURATION INCO	$60	0.00%	9,381	Common	SHARED
89417E109	TRV	TRAVELERS COS INC/THE	$60	0.00%	226	Common	SOLE
46131T101	VTN	INVESCO TR FOR INV GRADE NY MU	$49	0.00%	4,689	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC	$46	0.00%	575	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.