Q3 2025 · 13F-HR
SIT INVESTMENT ASSOCIATES INCholdings as filed
Filed 2025-11-13 · accession 0000897101-25-000605
$4.9M
Reported value
516
Positions
2025-09-30
Period end
The Brief · SIT INVESTMENT ASSOCIATES INC · Q3 2025
AI · grounded in 13F
SIT INVESTMENT ASSOCIATES INC established a new position in NVDA valued at $162,447. The fund also initiated new stakes in AVGO for $154,044 and MSFT for $147,644. Other new additions include FINS at $130,696 and AAPL at $120,651. Total assets under management stand at $4,928,995 across 516 positions.
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $162,447 | 3.30% | 870,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154,044 | 3.13% | 466,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $147,644 | 3.00% | 285,055 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRAT INC | $130,696 | 2.65% | 9,969,217 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $120,651 | 2.45% | 473,829 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BOND TRUST BHK | $107,244 | 2.18% | 10,789,184 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $104,952 | 2.13% | 6,322,435 | Common | SHARED |
| 746853100 | PPT | PUTNAM PREMIER INCOME TRUST PP | $100,740 | 2.04% | 27,300,785 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD CR | $92,177 | 1.87% | 11,464,750 | Common | SHARED |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $90,161 | 1.83% | 9,832,145 | Common | SHARED |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INC | $80,809 | 1.64% | 23,490,875 | Common | SHARED |
| 55273C107 | MIN | MFS INTERMEDIATE INCOME TRUST | $77,599 | 1.57% | 28,954,725 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $71,421 | 1.45% | 293,792 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC TR | $67,623 | 1.37% | 5,050,265 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $65,617 | 1.33% | 5,938,177 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION I | $65,130 | 1.32% | 6,416,703 | Common | SHARED |
| 67074C103 | NBB | NUVEEN BUILD AMERICA BOND FD N | $60,909 | 1.24% | 3,755,173 | Common | SHARED |
| 67080R102 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $54,955 | 1.11% | 2,753,240 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $53,203 | 1.08% | 242,304 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPP CREDIT FD DBL | $52,996 | 1.08% | 3,401,515 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $50,184 | 1.02% | 68,335 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE FD | $49,490 | 1.00% | 5,977,044 | Common | SHARED |
| 50208A102 | XSCDX | LMP CAPITAL & INCOME FD INC SC | $47,911 | 0.97% | 3,085,036 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD TSI | $46,455 | 0.94% | 9,441,989 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC FD JF | $43,562 | 0.88% | 5,325,387 | Common | SHARED |
| 00764C109 | AVK | ADVENT CLAYMORE CV SEC AND INC | $42,609 | 0.86% | 3,331,428 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $39,770 | 0.81% | 272,937 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CA MUNICIPAL BOND | $38,759 | 0.79% | 4,084,175 | Common | SHARED |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES | $38,488 | 0.78% | 3,296,653 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36,624 | 0.74% | 116,109 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MARKET INC FD JMM | $35,443 | 0.72% | 5,634,776 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,213 | 0.67% | 96,185 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $31,580 | 0.64% | 111,885 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $29,538 | 0.60% | 37,092 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE S | $29,075 | 0.59% | 9,001,451 | Common | SHARED |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUNI ENX | $27,997 | 0.57% | 2,839,481 | Common | SHARED |
| 33734E103 | FMY | FIRST TR MORTGAGE INCOME FD FM | $27,748 | 0.56% | 2,265,594 | Common | SHARED |
| 552939100 | MGF | MFS GOVERNMENT MARKETS INCOME | $27,647 | 0.56% | 8,861,311 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $27,373 | 0.56% | 35,876 | Common | SOLE |
| 231647207 | NXG | CUSHING NEXGEN INFRASTRUCTURE | $27,288 | 0.55% | 559,766 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $26,160 | 0.53% | 93,016 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC BKT | $26,149 | 0.53% | 2,326,421 | Common | SHARED |
| 92826C839 | V | VISA INC | $26,147 | 0.53% | 76,591 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GLOBAL HIGH INC | $26,117 | 0.53% | 3,957,084 | Common | SHARED |
| 94987D101 | ERC | WELLS FARGO MULTI-SECTOR INC F | $24,399 | 0.50% | 2,546,822 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $24,350 | 0.49% | 60,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $23,644 | 0.48% | 115,484 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $23,227 | 0.47% | 34,012 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $23,131 | 0.47% | 160,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CL C | $23,003 | 0.47% | 94,450 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE & INCOME FD JL | $23,001 | 0.47% | 1,228,685 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC/THE | $22,761 | 0.46% | 359,286 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST MCR | $22,058 | 0.45% | 3,435,877 | Common | SHARED |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GEN FD | $21,901 | 0.44% | 1,423,981 | Common | SHARED |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | $21,130 | 0.43% | 1,458,269 | Common | SHARED |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES FD FS | $20,981 | 0.43% | 3,036,354 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $19,472 | 0.40% | 145,378 | Common | SOLE |
| 003057106 | ACP | ABERDEEN INC CREDIT STRATEGIES | $19,297 | 0.39% | 3,327,109 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | $18,680 | 0.38% | 1,721,662 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $18,324 | 0.37% | 238,845 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18,298 | 0.37% | 83,349 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18,298 | 0.37% | 38,523 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $17,848 | 0.36% | 84,790 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $17,454 | 0.35% | 1,080,068 | Common | SHARED |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | $17,328 | 0.35% | 972,369 | Common | SHARED |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS CO | $17,287 | 0.35% | 277,875 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC CL A | $17,265 | 0.35% | 70,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,955 | 0.34% | 71,540 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR GDV | $16,890 | 0.34% | 622,556 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $16,534 | 0.34% | 71,409 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $16,096 | 0.33% | 52,965 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,000 | 0.32% | 78,579 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15,995 | 0.32% | 310,038 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,795 | 0.32% | 166,981 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,311 | 0.31% | 12,771 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | $15,141 | 0.31% | 1,906,070 | Common | SHARED |
| 826197501 | SIEGY | SIEMENS AG ADR | $14,927 | 0.30% | 110,559 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $14,888 | 0.30% | 16,171 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPP FD GLO | $14,680 | 0.30% | 2,575,503 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14,191 | 0.29% | 60,393 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD GLQ | $14,107 | 0.29% | 1,853,749 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $14,033 | 0.28% | 15,249 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $14,013 | 0.28% | 14,475 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT TR X | $13,640 | 0.28% | 2,573,648 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $13,566 | 0.28% | 36,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,560 | 0.28% | 30,319 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13,494 | 0.27% | 27,822 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD KI | $13,473 | 0.27% | 1,069,302 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,114 | 0.27% | 18,788 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INC PF | $13,034 | 0.26% | 1,084,394 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $12,520 | 0.25% | 336,909 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $12,409 | 0.25% | 233,522 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INC P | $12,235 | 0.25% | 1,254,842 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $12,064 | 0.24% | 192,416 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GBL DI BOE | $11,897 | 0.24% | 1,028,268 | Common | SHARED |
| 69355J104 | SDHY | PGIM SHORT DUR HI YLD SDHY | $11,817 | 0.24% | 706,787 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $11,810 | 0.24% | 76,865 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,523 | 0.23% | 52,180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,521 | 0.23% | 23,671 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST MVT | $11,481 | 0.23% | 1,080,016 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,178 | 0.23% | 71,217 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,004 | 0.22% | 62,593 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DUR PFD & FPF | $11,002 | 0.22% | 574,540 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,777 | 0.22% | 58,121 | Common | SOLE |
| 46132L107 | VBF | INVESCO BOND FUND VBF | $10,579 | 0.21% | 670,378 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $10,528 | 0.21% | 29,846 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME INC DTF | $10,522 | 0.21% | 920,582 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $10,521 | 0.21% | 71,332 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $10,500 | 0.21% | 28,403 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,480 | 0.21% | 19,167 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BOND FUN | $10,441 | 0.21% | 929,709 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,407 | 0.21% | 21,185 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $10,400 | 0.21% | 62,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,381 | 0.21% | 292,339 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $10,375 | 0.21% | 79,089 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10,370 | 0.21% | 32,643 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH AND INCOME FD | $10,309 | 0.21% | 888,713 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $10,203 | 0.21% | 43,164 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRAT CR 2027 TERM | $10,190 | 0.21% | 837,319 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $10,022 | 0.20% | 121,666 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $9,930 | 0.20% | 587,918 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP | $9,902 | 0.20% | 62,002 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNI BOND | $9,866 | 0.20% | 1,666,514 | Common | SHARED |
| 27828V104 | XEVGX | EATON VANCE SHORT DUR DIVERSIF | $9,782 | 0.20% | 864,114 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $9,750 | 0.20% | 225,166 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $9,741 | 0.20% | 116,712 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9,730 | 0.20% | 142,204 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | $9,697 | 0.20% | 622,428 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INC F | $9,560 | 0.19% | 1,814,079 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $9,491 | 0.19% | 46,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $9,446 | 0.19% | 132,062 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD | $9,340 | 0.19% | 931,170 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $9,265 | 0.19% | 267,167 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9,264 | 0.19% | 45,625 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES | $9,172 | 0.19% | 1,308,347 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,109 | 0.18% | 47,798 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATEGI | $9,055 | 0.18% | 3,495,984 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $8,895 | 0.18% | 134,117 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8,754 | 0.18% | 32,415 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8,621 | 0.17% | 128,116 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $8,461 | 0.17% | 50,222 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $8,323 | 0.17% | 55,173 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8,248 | 0.17% | 61,835 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $8,147 | 0.17% | 31,535 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,059 | 0.16% | 10,630 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $8,000 | 0.16% | 28,351 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INC F | $7,996 | 0.16% | 683,998 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND MVF | $7,946 | 0.16% | 1,158,300 | Common | SHARED |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OPP | $7,855 | 0.16% | 470,621 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYN P DFP | $7,755 | 0.16% | 358,344 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $7,611 | 0.15% | 79,917 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTH CARE & WELLNESSRX | $7,562 | 0.15% | 833,756 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $7,550 | 0.15% | 262,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,498 | 0.15% | 44,814 | Common | SOLE |
| 410142103 | JHI | JOHN HANCOCK INVESTORS TR JHI | $7,451 | 0.15% | 532,553 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7,405 | 0.15% | 23,907 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INV GRADE MU | $7,367 | 0.15% | 727,956 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $7,291 | 0.15% | 23,153 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCO | $7,289 | 0.15% | 740,007 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $7,274 | 0.15% | 15,550 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST VKQ | $7,217 | 0.15% | 747,879 | Common | SHARED |
| G3922B107 | G | GENPACT LTD | $7,200 | 0.15% | 171,870 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $7,182 | 0.15% | 91,441 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,116 | 0.14% | 63,115 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7,073 | 0.14% | 10,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,849 | 0.14% | 48,767 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $6,833 | 0.14% | 71,327 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6,814 | 0.14% | 46,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,785 | 0.14% | 154,386 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LNG SHRT CRED INC F | $6,754 | 0.14% | 562,831 | Common | SHARED |
| 018820100 | ALIZY | ALLIANZ SE ADR | $6,742 | 0.14% | 160,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $6,708 | 0.14% | 19,373 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6,691 | 0.14% | 23,165 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $6,662 | 0.14% | 613,975 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $6,607 | 0.13% | 15,355 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENH INTL DVD TR BGY | $6,542 | 0.13% | 1,137,816 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,479 | 0.13% | 51,010 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INC OPP FD | $6,445 | 0.13% | 1,678,424 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,441 | 0.13% | 21,090 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,438 | 0.13% | 144,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,328 | 0.13% | 83,820 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $6,302 | 0.13% | 553,271 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6,301 | 0.13% | 26,721 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD BCV | $6,224 | 0.13% | 284,438 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $6,034 | 0.12% | 623,992 | Common | SHARED |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $6,016 | 0.12% | 45,438 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAIN & SOC IMPCT T | $5,909 | 0.12% | 502,483 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5,741 | 0.12% | 108,000 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD RS | $5,739 | 0.12% | 389,845 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $5,697 | 0.12% | 20,397 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5,675 | 0.12% | 52,685 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $5,597 | 0.11% | 68,630 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $5,542 | 0.11% | 61,300 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTRUCTURE | $5,435 | 0.11% | 126,135 | Common | SHARED |
| 09257A108 | BCX | BLACKROCK RESOURCES & COMMOD B | $5,379 | 0.11% | 528,897 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNI INC TRU | $5,335 | 0.11% | 608,314 | Common | SHARED |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST GGT | $5,188 | 0.11% | 1,206,498 | Common | SHARED |
| 05588W108 | LEO | BNYM STRATEGIC MUNICIPALS INC | $5,100 | 0.10% | 815,926 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $5,085 | 0.10% | 50,875 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5,050 | 0.10% | 16,357 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE | $4,949 | 0.10% | 199,552 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $4,942 | 0.10% | 77,640 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,880 | 0.10% | 6,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4,843 | 0.10% | 34,010 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,765 | 0.10% | 14,485 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4,754 | 0.10% | 43,630 | Common | SOLE |
| 00326L100 | XAODX | ABERDEEN TOTAL DYNAMIC DIVD FD | $4,689 | 0.10% | 495,670 | Common | SHARED |
| 654106103 | NKE | NIKE INC CL B | $4,675 | 0.09% | 67,049 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,631 | 0.09% | 45,625 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ QUALITY MUNI INC FD | $4,589 | 0.09% | 369,789 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $4,578 | 0.09% | 73,286 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4,520 | 0.09% | 114,575 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $4,475 | 0.09% | 54,675 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4,445 | 0.09% | 22,480 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4,381 | 0.09% | 23,790 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA QUALITY MUNI INC FD | $4,355 | 0.09% | 362,889 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME OPPORT | $4,343 | 0.09% | 529,686 | Common | SHARED |
| 450737101 | IBDRY | IBERDROLA SA ADR | $4,343 | 0.09% | 57,095 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4,278 | 0.09% | 30,249 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $4,141 | 0.08% | 7,325 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD MYD | $4,113 | 0.08% | 389,463 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $4,098 | 0.08% | 79,320 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4,089 | 0.08% | 26,175 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S ADR | $3,995 | 0.08% | 20,095 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY | $3,976 | 0.08% | 395,190 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $3,941 | 0.08% | 320,656 | Common | SHARED |
| 902973304 | USB | US BANCORP | $3,927 | 0.08% | 81,257 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3,923 | 0.08% | 16,835 | Common | SOLE |
| 92912P108 | IHD | VOYA EMRG MRKT HI DVD EQTY IHD | $3,922 | 0.08% | 625,522 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $3,908 | 0.08% | 337,218 | Common | SHARED |
| 05523R107 | BAESY | BAE SYSTEMS PLC ADR | $3,862 | 0.08% | 34,566 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,818 | 0.08% | 38,758 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3,804 | 0.08% | 107,905 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3,794 | 0.08% | 6,170 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,768 | 0.08% | 61,991 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,716 | 0.08% | 40,856 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3,714 | 0.08% | 55,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,709 | 0.08% | 6,087 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNICIPAL INCOME TRU | $3,705 | 0.08% | 354,508 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,702 | 0.08% | 24,700 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3,695 | 0.07% | 149,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3,692 | 0.07% | 22,128 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3,655 | 0.07% | 19,825 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNI TR CMU | $3,627 | 0.07% | 1,045,340 | Common | SHARED |
| 27826S103 | EVF | EATON VANCE SR INCOME TR EVF | $3,582 | 0.07% | 653,679 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDING MHD | $3,540 | 0.07% | 301,299 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $3,537 | 0.07% | 73,010 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $3,529 | 0.07% | 95,450 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | $3,527 | 0.07% | 368,158 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $3,475 | 0.07% | 14,113 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3,459 | 0.07% | 12,716 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,442 | 0.07% | 6,894 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,427 | 0.07% | 76,203 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3,416 | 0.07% | 31,300 | Common | SOLE |
| 759530108 | RELX | RELX PLC - ADR | $3,388 | 0.07% | 70,948 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3,374 | 0.07% | 170,390 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3,366 | 0.07% | 28,525 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3,324 | 0.07% | 122,605 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,233 | 0.07% | 9,482 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3,187 | 0.06% | 6,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,159 | 0.06% | 57,740 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3,104 | 0.06% | 64,950 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,074 | 0.06% | 19,095 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $3,074 | 0.06% | 27,095 | Common | SOLE |
| 59318B108 | CXH | MFS INVESTMENT GRADE MUNICIPAL | $3,061 | 0.06% | 389,422 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUNI PMM | $3,038 | 0.06% | 502,949 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3,002 | 0.06% | 23,100 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $2,974 | 0.06% | 24,025 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,908 | 0.06% | 262,466 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $2,888 | 0.06% | 18,700 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2,790 | 0.06% | 174,255 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2,779 | 0.06% | 4,350 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2,774 | 0.06% | 23,065 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,759 | 0.06% | 14,675 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV-ADR | $2,680 | 0.05% | 167,605 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $2,653 | 0.05% | 304,237 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $2,635 | 0.05% | 152,572 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2,618 | 0.05% | 83,180 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,580 | 0.05% | 15,100 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORP HIGH YIELD FD H | $2,543 | 0.05% | 267,661 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,538 | 0.05% | 28,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,526 | 0.05% | 5,681 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVD, INT & PREM STRATE | $2,524 | 0.05% | 193,980 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,519 | 0.05% | 21,980 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2,489 | 0.05% | 92,525 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2,443 | 0.05% | 60,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,430 | 0.05% | 450 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $2,407 | 0.05% | 235,974 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2,389 | 0.05% | 4,842 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2,382 | 0.05% | 27,050 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP/IN | $2,357 | 0.05% | 107,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORT INC | $2,355 | 0.05% | 59,600 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,315 | 0.05% | 11,120 | Common | SOLE |
| 79589L106 | IOT | SAMSARA, INC. CLASS A | $2,314 | 0.05% | 62,115 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $2,265 | 0.05% | 15,793 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,262 | 0.05% | 1,716 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPRTUNITIES FD RIV | $2,255 | 0.05% | 187,901 | Common | SHARED |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | $2,240 | 0.05% | 602,261 | Common | SHARED |
| 786584102 | SAFRY | SAFRAN SA ADR | $2,161 | 0.04% | 24,465 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/TH | $2,161 | 0.04% | 11,900 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA I | $2,160 | 0.04% | 11,240 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2,130 | 0.04% | 45,050 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,116 | 0.04% | 21,600 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $2,109 | 0.04% | 8,945 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,083 | 0.04% | 16,227 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,052 | 0.04% | 4,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,050 | 0.04% | 4,859 | Common | SOLE |
| 59318T109 | CIF | MFS INTERMEDIATE HIGH INCOME F | $2,050 | 0.04% | 1,161,679 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $2,048 | 0.04% | 16,870 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $2,044 | 0.04% | 41,656 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $2,017 | 0.04% | 30,550 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | $1,998 | 0.04% | 181,501 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1,998 | 0.04% | 12,055 | Common | SOLE |
| 224441105 | CXT | CRANE NXT COMPANY | $1,987 | 0.04% | 29,625 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,915 | 0.04% | 38,475 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $1,898 | 0.04% | 43,725 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC GF | $1,889 | 0.04% | 163,442 | Common | SHARED |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALITY | $1,877 | 0.04% | 165,070 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC ADR | $1,847 | 0.04% | 19,350 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $1,843 | 0.04% | 55,560 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,764 | 0.04% | 7,130 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $1,761 | 0.04% | 39,212 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1,735 | 0.04% | 20,508 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $1,708 | 0.03% | 66,350 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1,686 | 0.03% | 12,515 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1,677 | 0.03% | 18,270 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,642 | 0.03% | 6,765 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $1,641 | 0.03% | 28,595 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $1,641 | 0.03% | 4,865 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1,623 | 0.03% | 12,250 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUNICIPAL INCOME | $1,610 | 0.03% | 128,274 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $1,598 | 0.03% | 13,325 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,585 | 0.03% | 43,425 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,546 | 0.03% | 9,225 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1,536 | 0.03% | 40,200 | Common | SHARED |
| 67063V104 | XNXNX | NUVEEN NY SEL TAX-FR INC NXN | $1,523 | 0.03% | 126,694 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,501 | 0.03% | 13,380 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $1,472 | 0.03% | 34,750 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $1,438 | 0.03% | 30,575 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1,428 | 0.03% | 15,220 | Common | SOLE |
| 95766R104 | WIW | WA INFLATION-LINKED OPP & INC | $1,419 | 0.03% | 159,581 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $1,402 | 0.03% | 40,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1,368 | 0.03% | 24,650 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1,356 | 0.03% | 13,650 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1,355 | 0.03% | 36,090 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TRUST M | $1,351 | 0.03% | 282,657 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $1,346 | 0.03% | 17,700 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,330 | 0.03% | 23,900 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,309 | 0.03% | 8,425 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $1,286 | 0.03% | 37,650 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CREDI | $1,281 | 0.03% | 621,975 | Common | SHARED |
| 09247D105 | XBKNX | BLACKROCK INVESTMENT QUALITY M | $1,261 | 0.03% | 111,172 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1,243 | 0.03% | 34,840 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,238 | 0.03% | 6,470 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,230 | 0.02% | 10,875 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1,188 | 0.02% | 3,425 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,187 | 0.02% | 68,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,164 | 0.02% | 46,575 | Common | SOLE |
| 088606108 | BHP | BHP GROUP ADR | $1,160 | 0.02% | 20,800 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INC QUALIT | $1,130 | 0.02% | 103,192 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1,112 | 0.02% | 12,825 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $1,106 | 0.02% | 24,475 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SLCT PFD & INC | $1,086 | 0.02% | 52,250 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,072 | 0.02% | 8,560 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1,058 | 0.02% | 20,325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,049 | 0.02% | 11,689 | Common | SOLE |
| 670734102 | NMS | NUVEEN MN QUALITY MUNI INC FD | $1,046 | 0.02% | 87,851 | Common | SHARED |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1,039 | 0.02% | 24,165 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QUALITY | $1,015 | 0.02% | 89,977 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $1,011 | 0.02% | 10,931 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $992 | 0.02% | 20,940 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $972 | 0.02% | 2,780 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES I | $964 | 0.02% | 50,025 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD J | $939 | 0.02% | 69,480 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $934 | 0.02% | 8,410 | Common | SOLE |
| 30051E104 | EVVTY | EVOLUTION AB- ADR | $920 | 0.02% | 11,220 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC ADR | $910 | 0.02% | 47,354 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $887 | 0.02% | 5,485 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $885 | 0.02% | 21,600 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $847 | 0.02% | 6,425 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $842 | 0.02% | 3,725 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $815 | 0.02% | 20,600 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $806 | 0.02% | 2,800 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RA | $793 | 0.02% | 79,281 | Common | SHARED |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVD OPP FD E | $783 | 0.02% | 137,332 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $758 | 0.02% | 23,000 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $752 | 0.02% | 42,100 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $749 | 0.02% | 74,525 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $740 | 0.02% | 20,480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $702 | 0.01% | 7,680 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $699 | 0.01% | 27,428 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HI DVD EQ INC IA | $696 | 0.01% | 92,749 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUN | $674 | 0.01% | 67,831 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $662 | 0.01% | 35,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR I | $654 | 0.01% | 21,975 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $640 | 0.01% | 1,400 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $639 | 0.01% | 15,900 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $628 | 0.01% | 26,202 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $624 | 0.01% | 3,567 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $623 | 0.01% | 4,700 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $622 | 0.01% | 9,820 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $618 | 0.01% | 3,095 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $614 | 0.01% | 5,250 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $586 | 0.01% | 13,160 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRASTR | $581 | 0.01% | 46,967 | Common | SHARED |
| 45245E109 | IMAX | IMAX CORP | $579 | 0.01% | 17,675 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $543 | 0.01% | 7,225 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $538 | 0.01% | 2,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $526 | 0.01% | 225 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN INTERMEDIATE | $502 | 0.01% | 48,600 | Common | SHARED |
| 868873100 | SU6 | SURMODICS INC | $497 | 0.01% | 16,624 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | $482 | 0.01% | 38,400 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $480 | 0.01% | 519 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $469 | 0.01% | 4,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $469 | 0.01% | 1,830 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $459 | 0.01% | 14,950 | Common | SOLE |
| 67063R103 | — | NUVEEN CA SEL TX-FR INC NXC | $453 | 0.01% | 34,915 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $451 | 0.01% | 2,525 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $427 | 0.01% | 7,450 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $426 | 0.01% | 12,275 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $405 | 0.01% | 9,950 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC MXF | $400 | 0.01% | 20,292 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $398 | 0.01% | 2,225 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $391 | 0.01% | 2,615 | Common | SOLE |
| 72200W106 | PML | PIMCO MUNI INCOME FUND II PML | $391 | 0.01% | 49,429 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $357 | 0.01% | 5,955 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $344 | 0.01% | 3,985 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $310 | 0.01% | 886 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUALITY | $308 | 0.01% | 31,000 | Common | SHARED |
| 29287L601 | GRW | TCW COMPOUNDERS ETF | $307 | 0.01% | 9,600 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $293 | 0.01% | 1,154 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNI INC TR V | $291 | 0.01% | 28,124 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC-ADR | $275 | 0.01% | 10,895 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $268 | 0.01% | 533 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $258 | 0.01% | 5,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $251 | 0.01% | 1,717 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $250 | 0.01% | 760 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $246 | 0.00% | 3,450 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $244 | 0.00% | 2,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $232 | 0.00% | 4,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $229 | 0.00% | 1,886 | Common | SOLE |
| 83571B100 | SFGYY | SONY FINANCIAL GROUP INC ADR | $194 | 0.00% | 52,450 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $183 | 0.00% | 2,175 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $182 | 0.00% | 1,950 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $178 | 0.00% | 165 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $176 | 0.00% | 1,875 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $168 | 0.00% | 615 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTERMEDIATE MUN | $168 | 0.00% | 21,200 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $158 | 0.00% | 885 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $155 | 0.00% | 1,575 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $147 | 0.00% | 4,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $141 | 0.00% | 1,700 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | $140 | 0.00% | 23,604 | Common | SHARED |
| 637215104 | NPK | NATIONAL PRESTO INDUSTRIES INC | $140 | 0.00% | 1,250 | Common | SOLE |
| 09247F118 | BKT-R | BLACKROCK INCOME TR INC BKT-R | $135 | 0.00% | 2,288,774 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $133 | 0.00% | 1,582 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $132 | 0.00% | 1,225 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $131 | 0.00% | 8,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130 | 0.00% | 779 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NY QUAL | $128 | 0.00% | 12,500 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $126 | 0.00% | 305 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE ADR | $125 | 0.00% | 4,700 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $124 | 0.00% | 2,450 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $124 | 0.00% | 1,950 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $123 | 0.00% | 1,575 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $117 | 0.00% | 1,290 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $116 | 0.00% | 760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $116 | 0.00% | 410 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $109 | 0.00% | 1,062 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $102 | 0.00% | 2,600 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $101 | 0.00% | 620 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $101 | 0.00% | 11,225 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $98 | 0.00% | 900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $95 | 0.00% | 1,150 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCI & TECH TRM TR BS | $95 | 0.00% | 4,275 | Common | SHARED |
| 00130H105 | AES | AES CORP. | $92 | 0.00% | 7,025 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR LTD | $82 | 0.00% | 740 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $81 | 0.00% | 950 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $77 | 0.00% | 900 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP ADR | $76 | 0.00% | 5,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72 | 0.00% | 375 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $72 | 0.00% | 500 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $72 | 0.00% | 820 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $72 | 0.00% | 1,700 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JAPAN | $71 | 0.00% | 880 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68 | 0.00% | 58 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $63 | 0.00% | 226 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LIMITED DURATION INCO | $60 | 0.00% | 9,381 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $56 | 0.00% | 5,000 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR FOR INV GRADE NY MU | $52 | 0.00% | 4,689 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $48 | 0.00% | 575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $42 | 0.00% | 216 | Common | SOLE |
| 31423P108 | FMN | FEDERATED PREMIER MUNI INC FD | $41 | 0.00% | 3,684 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $38 | 0.00% | 1,250 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRAST FD UTF- | $36 | 0.00% | 464,073 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $33 | 0.00% | 450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32 | 0.00% | 71 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $32 | 0.00% | 116 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $29 | 0.00% | 275 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28 | 0.00% | 341 | 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.