Q4 2025 · 13F-HR
SIT INVESTMENT ASSOCIATES INCholdings as filed
Filed 2026-02-12 · accession 0000897101-26-000038
$5.0M
Reported value
506
Positions
2025-12-31
Period end
The Brief · SIT INVESTMENT ASSOCIATES INC · Q4 2025
AI · grounded in 13F
SIT INVESTMENT ASSOCIATES INC closed its positions in XEVMX and XENWX, reducing exposure by $38,759 and $27,997 respectively. The fund significantly increased its holdings in JGH, EMO, and UTF. Additionally, the manager trimmed positions in MUC, NXG, and MSFT.
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $154,863 | 3.10% | 830,362 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153,234 | 3.07% | 442,745 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRAT INC | $135,875 | 2.72% | 10,285,734 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $132,940 | 2.66% | 274,885 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124,852 | 2.50% | 459,252 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $109,255 | 2.19% | 6,694,566 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BOND TRUST BHK | $102,014 | 2.04% | 10,637,573 | Common | SHARED |
| 746853100 | PPT | PUTNAM PREMIER INCOME TRUST PP | $100,157 | 2.00% | 28,292,873 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $90,199 | 1.80% | 288,177 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $89,838 | 1.80% | 9,883,177 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD CR | $80,827 | 1.62% | 10,090,707 | Common | SHARED |
| 55273C107 | MIN | MFS INTERMEDIATE INCOME TRUST | $76,128 | 1.52% | 29,167,975 | Common | SHARED |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INC | $75,916 | 1.52% | 22,729,288 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $69,640 | 1.39% | 6,430,309 | Common | SHARED |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC TR | $64,803 | 1.30% | 4,961,943 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION I | $64,028 | 1.28% | 6,460,942 | Common | SHARED |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE | $63,756 | 1.28% | 2,644,374 | Common | SHARED |
| 67074C103 | NBB | NUVEEN BUILD AMERICA BOND FD N | $60,536 | 1.21% | 3,831,416 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC BKT | $55,754 | 1.12% | 5,050,211 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $55,440 | 1.11% | 240,189 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPP CREDIT FD DBL | $52,913 | 1.06% | 3,469,728 | Common | SHARED |
| 67080R102 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $51,184 | 1.02% | 2,689,668 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD TSI | $50,432 | 1.01% | 10,208,852 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC CLASS A | $47,657 | 0.95% | 72,198 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAPITAL & INCOME FD INC SC | $42,026 | 0.84% | 2,837,709 | Common | SHARED |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE FD | $38,792 | 0.78% | 4,640,226 | Common | SHARED |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES | $37,577 | 0.75% | 3,208,993 | Common | SHARED |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD J | $36,616 | 0.73% | 2,903,697 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36,139 | 0.72% | 112,155 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC FD JF | $35,843 | 0.72% | 4,577,665 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $34,922 | 0.70% | 111,885 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34,739 | 0.69% | 265,123 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $34,724 | 0.69% | 777,688 | Common | SHARED |
| 67075J107 | JMM | NUVEEN MULTI-MARKET INC FD JMM | $34,619 | 0.69% | 5,731,653 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $34,543 | 0.69% | 32,143 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | $34,049 | 0.68% | 2,419,971 | Common | SHARED |
| 76881Y109 | RIV | RIVERNORTH OPPRTUNITIES FD RIV | $32,532 | 0.65% | 2,771,040 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,649 | 0.63% | 95,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $31,016 | 0.62% | 35,285 | Common | SOLE |
| 00764C109 | AVK | ADVENT CLAYMORE CV SEC AND INC | $30,568 | 0.61% | 2,437,672 | Common | SHARED |
| 94987D101 | ERC | WELLS FARGO MULTI-SECTOR INC F | $28,467 | 0.57% | 3,060,969 | Common | SHARED |
| 33734E103 | FMY | FIRST TR MORTGAGE INCOME FD FM | $27,910 | 0.56% | 2,297,106 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $27,825 | 0.56% | 108,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,233 | 0.54% | 77,651 | Common | SOLE |
| 552939100 | MGF | MFS GOVERNMENT MARKETS INCOME | $26,586 | 0.53% | 8,788,620 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC - CL C | $26,398 | 0.53% | 84,125 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT TR X | $26,244 | 0.53% | 5,467,565 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC/THE | $25,095 | 0.50% | 417,479 | Common | SOLE |
| 552727109 | MCR | MFS CHARTER INCOME TRUST MCR | $25,037 | 0.50% | 3,993,082 | Common | SHARED |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE SEC INC | $24,205 | 0.48% | 7,962,316 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRAT CR 2027 TERM | $23,859 | 0.48% | 2,025,340 | Common | SHARED |
| 872540109 | TJX | TJX COS INC/THE | $23,464 | 0.47% | 152,750 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $23,169 | 0.46% | 34,977 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DUR PFD & FPF | $22,660 | 0.45% | 1,215,664 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GLOBAL HIGH INC | $21,992 | 0.44% | 3,430,965 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $21,714 | 0.43% | 63,105 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $20,654 | 0.41% | 224,675 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES FD FS | $20,457 | 0.41% | 3,247,090 | Common | SHARED |
| 670735109 | JLS | NUVEEN MORTGAGE & INCOME FD JL | $19,842 | 0.40% | 1,090,797 | Common | SHARED |
| 003057106 | ACP | ABERDEEN INC CREDIT STRATEGIES | $19,473 | 0.39% | 3,599,494 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $19,421 | 0.39% | 45,548 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18,927 | 0.38% | 151,063 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA QUALITY MUNI INC FD | $18,567 | 0.37% | 1,561,556 | Common | SHARED |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | $18,185 | 0.36% | 1,039,130 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $18,162 | 0.36% | 68,561 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17,515 | 0.35% | 76,985 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16,692 | 0.33% | 29,472 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST MVT | $16,617 | 0.33% | 1,537,199 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $16,543 | 0.33% | 54,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $16,439 | 0.33% | 61,272 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | $16,133 | 0.32% | 2,057,760 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $15,865 | 0.32% | 81,320 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $15,780 | 0.32% | 112,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,765 | 0.32% | 27,207 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPP FD DLY | $15,749 | 0.32% | 1,083,165 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $15,489 | 0.31% | 262,040 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15,304 | 0.31% | 278,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15,148 | 0.30% | 66,296 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15,144 | 0.30% | 77,696 | Common | SOLE |
| 231647207 | NXG | CUSHING NEXGEN INFRASTRUCTURE | $14,800 | 0.30% | 293,062 | Common | SHARED |
| 64133Q108 | NBXG | NEUBERGER NEXT GEN CONN FD NB | $14,714 | 0.29% | 1,018,961 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,629 | 0.29% | 79,417 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $14,432 | 0.29% | 13,490 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $14,426 | 0.29% | 15,916 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $14,312 | 0.29% | 978,911 | Common | SHARED |
| 46132L107 | VBF | INVESCO BOND FUND VBF | $14,166 | 0.28% | 919,298 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $14,112 | 0.28% | 40,152 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INC PF | $13,963 | 0.28% | 1,176,356 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $13,810 | 0.28% | 199,050 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS CO | $13,664 | 0.27% | 232,651 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13,565 | 0.27% | 144,911 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPP FD GLO | $13,560 | 0.27% | 2,395,751 | Common | SHARED |
| 69355J104 | SDHY | PGIM SHORT DUR HI YLD SDHY | $13,329 | 0.27% | 810,269 | Common | SHARED |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR GDV | $13,084 | 0.26% | 471,152 | Common | SHARED |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD GLQ | $12,981 | 0.26% | 1,694,664 | Common | SHARED |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OPP | $12,672 | 0.25% | 767,986 | Common | SHARED |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY F | $12,620 | 0.25% | 323,176 | Common | SHARED |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INC P | $12,555 | 0.25% | 1,328,546 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD | $12,479 | 0.25% | 1,241,695 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $12,322 | 0.25% | 92,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,176 | 0.24% | 38,227 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,059 | 0.24% | 68,766 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,890 | 0.24% | 54,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,850 | 0.24% | 57,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11,833 | 0.24% | 60,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,660 | 0.23% | 22,311 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,596 | 0.23% | 19,167 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNI BOND | $11,491 | 0.23% | 1,862,381 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $11,391 | 0.23% | 121,490 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11,311 | 0.23% | 73,837 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,291 | 0.23% | 54,945 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES | $10,982 | 0.22% | 1,619,702 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $10,939 | 0.22% | 46,775 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10,906 | 0.22% | 141,575 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH AND INCOME FD | $10,846 | 0.22% | 932,552 | Common | SHARED |
| 957664105 | WEA | WESTERN ASSET PREMIER BOND FUN | $10,801 | 0.22% | 979,214 | Common | SHARED |
| 23334J107 | DTF | DTF TAX-FREE INCOME INC DTF | $10,513 | 0.21% | 920,582 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | $10,392 | 0.21% | 696,506 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $10,388 | 0.21% | 21,185 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10,301 | 0.21% | 17,738 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $10,156 | 0.20% | 32,415 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10,126 | 0.20% | 279,345 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10,064 | 0.20% | 43,506 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTH CARE & WELLNESSRX | $9,932 | 0.20% | 1,031,350 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,821 | 0.20% | 122,332 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $9,820 | 0.20% | 60,564 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9,757 | 0.20% | 68,085 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,663 | 0.19% | 32,643 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9,626 | 0.19% | 70,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,581 | 0.19% | 27,374 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,504 | 0.19% | 16,667 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $9,457 | 0.19% | 202,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $9,419 | 0.19% | 128,182 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $9,393 | 0.19% | 134,352 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9,336 | 0.19% | 50,905 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9,281 | 0.19% | 50,285 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9,281 | 0.19% | 265,025 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYN P DFP | $9,258 | 0.19% | 445,325 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,971 | 0.18% | 10,206 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND MVF | $8,923 | 0.18% | 1,287,539 | Common | SHARED |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATEGI | $8,787 | 0.18% | 3,543,326 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $8,722 | 0.17% | 208,866 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,655 | 0.17% | 90,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $8,586 | 0.17% | 52,998 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,545 | 0.17% | 29,940 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8,507 | 0.17% | 235,270 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DUR DIVERSIF | $8,484 | 0.17% | 776,881 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INC F | $8,326 | 0.17% | 1,658,562 | Common | SHARED |
| 95766K109 | HIO | WESTERN ASSET HIGH INC OPP FD | $8,293 | 0.17% | 2,235,264 | Common | SHARED |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $8,267 | 0.17% | 500,722 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $8,197 | 0.16% | 123,507 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $8,173 | 0.16% | 31,923 | Common | SOLE |
| 410142103 | JHI | JOHN HANCOCK INVESTORS TR JHI | $8,162 | 0.16% | 597,048 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $8,144 | 0.16% | 46,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $7,767 | 0.16% | 90,784 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7,734 | 0.15% | 47,750 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7,721 | 0.15% | 42,450 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7,611 | 0.15% | 162,585 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $7,585 | 0.15% | 25,606 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7,562 | 0.15% | 66,970 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INV GRADE MU | $7,500 | 0.15% | 723,224 | Common | SHARED |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $7,318 | 0.15% | 68,337 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,314 | 0.15% | 125,225 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LNG SHRT CRED INC F | $7,185 | 0.14% | 616,205 | Common | SHARED |
| 654106103 | NKE | NIKE INC CL B | $7,032 | 0.14% | 110,375 | Common | SOLE |
| 05588W108 | LEO | BNYM STRATEGIC MUNICIPALS INC | $7,022 | 0.14% | 1,104,133 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST VKQ | $7,008 | 0.14% | 726,179 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $6,999 | 0.14% | 48,767 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCO | $6,912 | 0.14% | 693,967 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUNI ADVAN | $6,900 | 0.14% | 743,577 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $6,819 | 0.14% | 15,355 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $6,714 | 0.13% | 262,250 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,662 | 0.13% | 10,890 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6,577 | 0.13% | 90,730 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE ADR | $6,368 | 0.13% | 138,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $6,277 | 0.13% | 19,373 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $6,273 | 0.13% | 20,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,099 | 0.12% | 50,680 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6,070 | 0.12% | 15,125 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $6,024 | 0.12% | 37,470 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,993 | 0.12% | 43,490 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $5,972 | 0.12% | 623,992 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $5,875 | 0.12% | 505,195 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $5,861 | 0.12% | 22,647 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD BCV | $5,639 | 0.11% | 255,169 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $5,560 | 0.11% | 61,300 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRASTRUCTURE | $5,536 | 0.11% | 135,345 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $5,487 | 0.11% | 21,145 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5,476 | 0.11% | 53,915 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5,414 | 0.11% | 51,010 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,360 | 0.11% | 22,158 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5,297 | 0.11% | 18,634 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,270 | 0.11% | 60,510 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $5,204 | 0.10% | 480,983 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $5,105 | 0.10% | 114,575 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA ADR | $4,933 | 0.10% | 57,095 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNI INC TRU | $4,925 | 0.10% | 540,071 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD MYD | $4,863 | 0.10% | 463,616 | Common | SHARED |
| 257651109 | DCI | DONALDSON CO INC | $4,779 | 0.10% | 53,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,756 | 0.10% | 8,374 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,674 | 0.09% | 40,055 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,633 | 0.09% | 14,485 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4,565 | 0.09% | 22,480 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY | $4,493 | 0.09% | 447,911 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4,390 | 0.09% | 37,815 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4,388 | 0.09% | 23,790 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,385 | 0.09% | 22,065 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,320 | 0.09% | 22,128 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $4,292 | 0.09% | 50,875 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S ADR | $4,285 | 0.09% | 20,095 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $4,269 | 0.09% | 107,905 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4,243 | 0.08% | 31,200 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $4,049 | 0.08% | 7,325 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ QUALITY MUNI INC FD | $4,032 | 0.08% | 319,014 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4,010 | 0.08% | 31,090 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CRED ALLOC FD AR | $3,975 | 0.08% | 298,905 | Common | SHARED |
| 92912P108 | IHD | VOYA EMRG MRKT HI DVD EQTY IHD | $3,922 | 0.08% | 625,522 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDING MHD | $3,897 | 0.08% | 331,967 | Common | SHARED |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3,848 | 0.08% | 26,175 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3,844 | 0.08% | 59,845 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $3,839 | 0.08% | 24,025 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,782 | 0.08% | 21,305 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR EVF | $3,767 | 0.08% | 714,807 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $3,685 | 0.07% | 5,639 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,594 | 0.07% | 15,688 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $3,570 | 0.07% | 95,450 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $3,560 | 0.07% | 281,236 | Common | SHARED |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RA | $3,518 | 0.07% | 349,329 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNICIPAL INCOME TRU | $3,490 | 0.07% | 334,324 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3,479 | 0.07% | 16,835 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $3,428 | 0.07% | 144,225 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3,427 | 0.07% | 19,825 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,419 | 0.07% | 11,645 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $3,418 | 0.07% | 391,540 | Common | SHARED |
| 860630102 | SF | STIFEL FINANCIAL CORP | $3,393 | 0.07% | 27,095 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3,355 | 0.07% | 31,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,338 | 0.07% | 59,216 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD KI | $3,338 | 0.07% | 288,038 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,334 | 0.07% | 6,894 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC ADR | $3,295 | 0.07% | 35,476 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,272 | 0.07% | 24,700 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3,240 | 0.06% | 65,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,233 | 0.06% | 79,375 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3,230 | 0.06% | 18,615 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3,199 | 0.06% | 149,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,192 | 0.06% | 9,482 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3,164 | 0.06% | 73,010 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORP HIGH YIELD FD H | $3,116 | 0.06% | 350,136 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORT INC | $3,116 | 0.06% | 59,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3,081 | 0.06% | 19,100 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3,063 | 0.06% | 28,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3,047 | 0.06% | 6,500 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3,037 | 0.06% | 118,460 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,013 | 0.06% | 14,675 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3,000 | 0.06% | 59,375 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TRUST M | $2,986 | 0.06% | 642,159 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2,959 | 0.06% | 10,243 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INC F | $2,946 | 0.06% | 245,102 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2,943 | 0.06% | 4,350 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $2,939 | 0.06% | 58,731 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $2,935 | 0.06% | 263,489 | Common | SHARED |
| 902973304 | USB | US BANCORP | $2,889 | 0.06% | 54,140 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2,887 | 0.06% | 80,180 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE GSO SR FLOATING RAT | $2,887 | 0.06% | 213,886 | Common | SHARED |
| 759530108 | RELX | RELX PLC - ADR | $2,856 | 0.06% | 70,666 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2,850 | 0.06% | 14,049 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2,796 | 0.06% | 27,050 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUNI BND INFRA DMB | $2,784 | 0.06% | 253,324 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,746 | 0.05% | 2,065 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2,688 | 0.05% | 23,065 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $2,647 | 0.05% | 152,572 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INC | $2,647 | 0.05% | 191,637 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $2,616 | 0.05% | 11,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,597 | 0.05% | 27,240 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2,554 | 0.05% | 152,575 | Common | SOLE |
| 67063R103 | — | NUVEEN CA SEL TAX-FR INC NXC | $2,551 | 0.05% | 193,276 | Common | SHARED |
| 680033107 | ONB | OLD NATIONAL BANCORP/IN | $2,493 | 0.05% | 111,750 | Common | SOLE |
| 79589L106 | IOT | SAMSARA, INC. CLASS A | $2,493 | 0.05% | 70,320 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $2,482 | 0.05% | 245,974 | Common | SHARED |
| 59318T109 | CIF | MFS INTERMEDIATE HIGH INCOME F | $2,468 | 0.05% | 1,452,035 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2,463 | 0.05% | 4,300 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $2,445 | 0.05% | 30,550 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV-ADR | $2,439 | 0.05% | 152,705 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2,410 | 0.05% | 450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,361 | 0.05% | 28,890 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,328 | 0.05% | 15,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,318 | 0.05% | 21,980 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2,298 | 0.05% | 65,520 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA I | $2,287 | 0.05% | 11,240 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,274 | 0.05% | 4,842 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2,249 | 0.04% | 60,450 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD | $2,225 | 0.04% | 204,688 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORP | $2,216 | 0.04% | 15,793 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,200 | 0.04% | 28,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,159 | 0.04% | 17,155 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $2,144 | 0.04% | 8,945 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA ADR | $2,130 | 0.04% | 24,465 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $2,129 | 0.04% | 39,553 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $2,127 | 0.04% | 12,055 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,120 | 0.04% | 15,577 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,110 | 0.04% | 15,545 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | $2,102 | 0.04% | 206,501 | Common | SHARED |
| 98585X104 | YETI | YETI HOLDINGS INC | $2,075 | 0.04% | 46,985 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN NY SEL TAX-FR INC NXN | $2,064 | 0.04% | 171,034 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,986 | 0.04% | 6,765 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVESTMENT QUALITY M | $1,965 | 0.04% | 175,447 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $1,960 | 0.04% | 18,940 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,935 | 0.04% | 38,475 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STR OPP | $1,894 | 0.04% | 238,253 | Common | SHARED |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALITY | $1,870 | 0.04% | 168,799 | Common | SHARED |
| L44385109 | GLOB | GLOBANT SA | $1,869 | 0.04% | 28,595 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC GF | $1,867 | 0.04% | 163,442 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD RS | $1,862 | 0.04% | 129,631 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,862 | 0.04% | 4,785 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1,861 | 0.04% | 50,350 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $1,854 | 0.04% | 66,350 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INC QUALIT | $1,842 | 0.04% | 168,352 | Common | SHARED |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | $1,826 | 0.04% | 493,464 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $1,808 | 0.04% | 7,130 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1,805 | 0.04% | 18,270 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MG | $1,781 | 0.04% | 43,725 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK NY MUNI INCOME BNY | $1,774 | 0.04% | 174,950 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1,756 | 0.04% | 3,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,716 | 0.03% | 20,375 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,663 | 0.03% | 13,325 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $1,655 | 0.03% | 4,865 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,628 | 0.03% | 13,380 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $1,615 | 0.03% | 34,750 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1,607 | 0.03% | 53,140 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1,591 | 0.03% | 40,628 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $1,585 | 0.03% | 18,375 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $1,574 | 0.03% | 21,600 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/TH | $1,572 | 0.03% | 8,600 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1,561 | 0.03% | 12,515 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1,547 | 0.03% | 40,200 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $1,546 | 0.03% | 36,090 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,522 | 0.03% | 8,250 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1,465 | 0.03% | 40,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1,430 | 0.03% | 15,220 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS CORP | $1,421 | 0.03% | 30,575 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,406 | 0.03% | 23,900 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FUND U | $1,396 | 0.03% | 222,272 | Common | SHARED |
| 224441105 | CXT | CRANE NXT COMPANY | $1,394 | 0.03% | 29,625 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUNI PMM | $1,388 | 0.03% | 221,351 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $1,386 | 0.03% | 39,027 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $1,376 | 0.03% | 37,650 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | $1,343 | 0.03% | 126,740 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,337 | 0.03% | 8,560 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,302 | 0.03% | 10,875 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CA MUNICIPAL INCOME | $1,278 | 0.03% | 119,023 | Common | SHARED |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIO DSL | $1,272 | 0.03% | 112,834 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORP | $1,265 | 0.03% | 13,650 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1,254 | 0.03% | 24,650 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,182 | 0.02% | 68,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1,178 | 0.02% | 9,310 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1,164 | 0.02% | 3,425 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HLDG | $1,163 | 0.02% | 8,086 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,143 | 0.02% | 11,689 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $1,130 | 0.02% | 24,475 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,123 | 0.02% | 6,470 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,111 | 0.02% | 8,425 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1,099 | 0.02% | 20,325 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1,096 | 0.02% | 34,840 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES I | $1,095 | 0.02% | 55,450 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1,082 | 0.02% | 92,875 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,082 | 0.02% | 2,780 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1,078 | 0.02% | 12,825 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1,054 | 0.02% | 22,160 | Common | SOLE |
| 46131H107 | VVR | INVESCO SENIOR INCOME TR VVR | $1,011 | 0.02% | 309,238 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $1,009 | 0.02% | 20,940 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC MXF | $1,000 | 0.02% | 49,669 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $983 | 0.02% | 47,354 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $976 | 0.02% | 24,165 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $970 | 0.02% | 46,575 | Common | SOLE |
| 088606108 | BHP | BHP GROUP ADR | $969 | 0.02% | 16,050 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $952 | 0.02% | 2,800 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $937 | 0.02% | 5,485 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $931 | 0.02% | 12,250 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $921 | 0.02% | 10,931 | Common | SOLE |
| 59318B108 | CXH | MFS INVESTMENT GRADE MUNICIPAL | $882 | 0.02% | 110,998 | Common | SHARED |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $875 | 0.02% | 20,600 | Common | SOLE |
| 670734102 | NMS | NUVEEN MN QUALITY MUNI INC FD | $861 | 0.02% | 73,438 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC ADR | $839 | 0.02% | 6,425 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $798 | 0.02% | 3,725 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR I | $782 | 0.02% | 26,375 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $760 | 0.02% | 26,202 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $731 | 0.01% | 42,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $725 | 0.01% | 3,567 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $722 | 0.01% | 9,100 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $719 | 0.01% | 23,000 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $687 | 0.01% | 3,095 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $683 | 0.01% | 27,428 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QUALITY | $679 | 0.01% | 57,839 | Common | SHARED |
| 92912J102 | IAE | VOYA ASIA PAC HI DVD EQ INC IA | $675 | 0.01% | 92,749 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $671 | 0.01% | 7,680 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $663 | 0.01% | 10,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $659 | 0.01% | 35,000 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVD OPP FD E | $634 | 0.01% | 108,833 | Common | SHARED |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND S | $633 | 0.01% | 101,837 | Common | SHARED |
| 109696104 | BCO | BRINK'S CO/THE | $613 | 0.01% | 5,250 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $611 | 0.01% | 20,480 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $607 | 0.01% | 7,560 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $594 | 0.01% | 2,191 | Common | SOLE |
| 003013109 | XFCOX | ABERDEEN GLBL INC FD FCO | $590 | 0.01% | 201,580 | Common | SHARED |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $583 | 0.01% | 9,820 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $565 | 0.01% | 15,900 | Common | SOLE |
| 24610T108 | VFL | DELAWARE INVESTMENTS NATL MUNI | $524 | 0.01% | 51,007 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $520 | 0.01% | 7,225 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $516 | 0.01% | 7,450 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN INTERMEDIATE | $492 | 0.01% | 48,600 | Common | SHARED |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CREDI | $489 | 0.01% | 244,296 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $483 | 0.01% | 3,295 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | $483 | 0.01% | 38,400 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $470 | 0.01% | 14,950 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $463 | 0.01% | 4,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $453 | 0.01% | 225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $448 | 0.01% | 519 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $442 | 0.01% | 37,182 | Common | SHARED |
| 95766R104 | WIW | WA INFLATION-LINKED OPP & INC | $434 | 0.01% | 50,481 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS I | $376 | 0.01% | 12,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $372 | 0.01% | 5,955 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $359 | 0.01% | 9,950 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $356 | 0.01% | 4,300 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $336 | 0.01% | 3,450 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $322 | 0.01% | 2,525 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-ADR | $321 | 0.01% | 10,895 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUALITY | $307 | 0.01% | 31,000 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $303 | 0.01% | 3,985 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $301 | 0.01% | 886 | Common | SOLE |
| 29287L601 | GRW | TCW COMPOUNDERS ETF | $299 | 0.01% | 9,600 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $298 | 0.01% | 1,154 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $287 | 0.01% | 750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $268 | 0.01% | 760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $268 | 0.01% | 533 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NY QUAL | $260 | 0.01% | 25,412 | Common | SHARED |
| 858586100 | SCL | STEPAN CO | $256 | 0.01% | 5,400 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $244 | 0.00% | 1,704 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $243 | 0.00% | 2,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $242 | 0.00% | 4,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $216 | 0.00% | 1,717 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNI INC TR V | $213 | 0.00% | 20,409 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $198 | 0.00% | 1,985 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $182 | 0.00% | 150 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $180 | 0.00% | 1,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $167 | 0.00% | 1,582 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUNI TR CMU | $166 | 0.00% | 47,357 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $164 | 0.00% | 885 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTERMEDIATE MUN | $163 | 0.00% | 21,200 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $161 | 0.00% | 615 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $159 | 0.00% | 1,575 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $154 | 0.00% | 1,875 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $153 | 0.00% | 8,450 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE ADR | $146 | 0.00% | 4,700 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUN | $144 | 0.00% | 14,789 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $137 | 0.00% | 760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $134 | 0.00% | 410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $133 | 0.00% | 779 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $132 | 0.00% | 1,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $129 | 0.00% | 305 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $127 | 0.00% | 1,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $124 | 0.00% | 1,290 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $123 | 0.00% | 1,575 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $121 | 0.00% | 4,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $118 | 0.00% | 1,062 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $117 | 0.00% | 2,450 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $114 | 0.00% | 2,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $112 | 0.00% | 1,225 | Common | SOLE |
| 00130H105 | AES | AES CORP. | $101 | 0.00% | 7,025 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $94 | 0.00% | 435 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $88 | 0.00% | 900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $85 | 0.00% | 1,150 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $81 | 0.00% | 900 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $79 | 0.00% | 820 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $78 | 0.00% | 950 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP ADR | $78 | 0.00% | 5,950 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $78 | 0.00% | 1,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR LTD | $77 | 0.00% | 740 | Common | SOLE |
| 72200W106 | PML | PIMCO MUNI INCOME FUND II PML | $74 | 0.00% | 9,851 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $72 | 0.00% | 900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JAPAN | $71 | 0.00% | 880 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD ADR | $71 | 0.00% | 5,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $66 | 0.00% | 375 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $66 | 0.00% | 226 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62 | 0.00% | 58 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LIMITED DURATION INCO | $58 | 0.00% | 9,381 | Common | SHARED |
| 653656108 | NICE | NICE LTD ADR | $57 | 0.00% | 500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $49 | 0.00% | 2,025 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $48 | 0.00% | 341 | Common | SOLE |
| 31423P108 | FMN | FEDERATED PREMIER MUNI INC FD | $41 | 0.00% | 3,684 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $35 | 0.00% | 216 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $35 | 0.00% | 1,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33 | 0.00% | 71 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $31 | 0.00% | 2,840 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $29 | 0.00% | 116 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29 | 0.00% | 450 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $28 | 0.00% | 275 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27 | 0.00% | 268 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20 | 0.00% | 349 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19 | 0.00% | 54 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14 | 0.00% | 32 | 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.