Q1 2026 · 13F-HR
SIT INVESTMENT ASSOCIATES INCholdings as filed
Filed 2026-05-13 · accession 0000897101-26-000165
$4.9M
Reported value
501
Positions
2026-03-31
Period end
The Brief · SIT INVESTMENT ASSOCIATES INC · Q1 2026
AI · grounded in 13F
SIT INVESTMENT ASSOCIATES INC established a new position in JRI with a $53,708 investment. The fund also opened new positions in RA for $36,718 and FSSL for $30,142. On the sell side, the fund closed its positions in XAI OCTAGN FLT RAT & ALT TR X and AZNN, reducing exposure by $26,244 and $20,654 respectively.
Holdings as filed
First 500 of 501
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $143,716 | 2.92% | 824,057 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRAT INC | $138,639 | 2.81% | 10,873,638 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $137,077 | 2.78% | 442,884 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAXABLE MUNI BOND TR | $120,690 | 2.45% | 7,463,822 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $118,509 | 2.41% | 466,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103,259 | 2.10% | 278,951 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TRUST PP | $100,038 | 2.03% | 28,179,805 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BOND TRUST BHK | $99,470 | 2.02% | 10,859,206 | Common | SHARED |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST KTF | $90,030 | 1.83% | 9,893,384 | Common | SHARED |
| 872340104 | TSI | TCW STRATEGIC INCOME FD TSI | $85,091 | 1.73% | 18,951,319 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $82,039 | 1.67% | 285,292 | Common | SOLE |
| 55273C107 | MIN | MFS INTERMEDIATE INCOME TRUST | $76,432 | 1.55% | 30,450,876 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION I | $74,364 | 1.51% | 7,869,208 | Common | SHARED |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INC | $74,266 | 1.51% | 22,711,260 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CREDIT ALLOCATION IN | $70,113 | 1.42% | 6,941,861 | Common | SHARED |
| 67074C103 | NBB | NUVEEN BUILD AMERICA BOND FD N | $59,410 | 1.21% | 3,793,715 | Common | SHARED |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC TR | $58,607 | 1.19% | 4,681,047 | Common | SHARED |
| 67074Y105 | JRI | NUVEEN REAL ASSET INC & GRW JR | $53,708 | 1.09% | 4,366,526 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC BKT | $52,006 | 1.06% | 4,920,132 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $50,980 | 1.03% | 244,779 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPP CREDIT FD DBL | $45,324 | 0.92% | 3,104,408 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORP HIGH YIELD FD H | $44,537 | 0.90% | 5,227,321 | Common | SHARED |
| 67080R102 | NPFD | NUVEEN VAR RT PREF & INC NPFD | $44,017 | 0.89% | 2,425,184 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $42,675 | 0.87% | 124,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $41,817 | 0.85% | 73,090 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAPITAL & INCOME FD INC SC | $41,503 | 0.84% | 2,779,833 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD CR | $39,976 | 0.81% | 5,751,900 | Common | SHARED |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | $37,646 | 0.76% | 2,782,412 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INC FD | $36,718 | 0.75% | 2,855,236 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $36,467 | 0.74% | 111,885 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA QUALITY MUNI INC FD | $35,995 | 0.73% | 3,017,202 | Common | SHARED |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD J | $35,546 | 0.72% | 2,908,822 | Common | SHARED |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES | $34,940 | 0.71% | 3,193,796 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC FD JF | $34,888 | 0.71% | 4,639,416 | Common | SHARED |
| 67075J107 | JMM | NUVEEN MULTI-MARKET INC FD JMM | $33,541 | 0.68% | 5,694,517 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32,917 | 0.67% | 111,901 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE | $31,865 | 0.65% | 1,231,248 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $31,542 | 0.64% | 34,293 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRAT CR 2027 TERM | $30,697 | 0.62% | 2,753,133 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $30,655 | 0.62% | 249,673 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FUND FSSL | $30,142 | 0.61% | 2,409,441 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD | $28,380 | 0.58% | 2,700,296 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC/THE | $28,346 | 0.58% | 389,469 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | $28,221 | 0.57% | 534,295 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,913 | 0.57% | 103,156 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $27,907 | 0.57% | 32,987 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPRTUNITIES FD RIV | $27,728 | 0.56% | 2,498,022 | Common | SHARED |
| 33734E103 | FMY | FIRST TR MORTGAGE INCOME FD FM | $26,872 | 0.55% | 2,283,135 | Common | SHARED |
| 552939100 | MGF | MFS GOVERNMENT MARKETS INCOME | $26,842 | 0.54% | 9,130,038 | Common | SHARED |
| 94987D101 | ERC | ALLSPRING MULTI-SECTOR INC FD | $25,859 | 0.52% | 2,870,006 | Common | SHARED |
| 552727109 | MCR | MFS CHARTER INCOME TRUST MCR | $24,834 | 0.50% | 4,097,943 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC - CL C | $24,046 | 0.49% | 83,825 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $23,911 | 0.49% | 149,724 | Common | SOLE |
| 00764C109 | AVK | ADVENT CLAYMORE CV SEC AND INC | $23,813 | 0.48% | 2,133,776 | Common | SHARED |
| 92826C839 | V | VISA INC | $23,679 | 0.48% | 78,346 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DUR PFD & FPF | $21,398 | 0.43% | 1,213,727 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $20,646 | 0.42% | 62,776 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,035 | 0.41% | 40,412 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES FD FS | $19,807 | 0.40% | 3,883,721 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $19,685 | 0.40% | 99,814 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | $19,575 | 0.40% | 1,179,220 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $18,352 | 0.37% | 81,194 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $17,851 | 0.36% | 173,866 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $17,815 | 0.36% | 13,488 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GLOBAL HIGH INC | $17,648 | 0.36% | 2,991,187 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $17,540 | 0.36% | 40,567 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE & INCOME FD JL | $17,409 | 0.35% | 960,255 | Common | SHARED |
| 18914E106 | GLO | CLOUGH GLOBAL OPP FD GLO | $17,335 | 0.35% | 3,112,158 | Common | SHARED |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR GDV | $17,203 | 0.35% | 638,803 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $17,017 | 0.35% | 54,754 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $16,937 | 0.34% | 15,491 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16,607 | 0.34% | 42,775 | Common | SOLE |
| 003057106 | ACP | ABERDEEN INC CREDIT STRATEGIES | $16,087 | 0.33% | 3,154,332 | Common | SHARED |
| 46132L107 | VBF | INVESCO BOND FUND VBF | $16,036 | 0.33% | 1,069,082 | Common | SHARED |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD GLQ | $15,847 | 0.32% | 2,104,530 | Common | SHARED |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INC PF | $14,760 | 0.30% | 1,320,217 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14,724 | 0.30% | 91,842 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS CO | $14,539 | 0.30% | 248,659 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $14,424 | 0.29% | 295,873 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPP FD DLY | $14,255 | 0.29% | 1,024,038 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,173 | 0.29% | 30,745 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE SEC INC | $14,132 | 0.29% | 4,975,986 | Common | SHARED |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | $14,105 | 0.29% | 1,911,304 | Common | SHARED |
| 69355J104 | SDHY | PGIM SHORT DUR HI YLD SDHY | $14,087 | 0.29% | 879,353 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14,069 | 0.29% | 49,581 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INV GRADE INC FD | $13,966 | 0.28% | 1,154,680 | Common | SHARED |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OPP | $13,770 | 0.28% | 855,799 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13,748 | 0.28% | 65,774 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INC P | $13,744 | 0.28% | 1,520,306 | Common | SHARED |
| 826197501 | SIEGY | SIEMENS AG ADR | $13,689 | 0.28% | 112,313 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13,546 | 0.27% | 184,275 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $13,529 | 0.27% | 24,840 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $13,377 | 0.27% | 53,385 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $13,334 | 0.27% | 30,005 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $13,284 | 0.27% | 978,911 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $13,202 | 0.27% | 137,305 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $12,867 | 0.26% | 39,157 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNI BOND | $12,680 | 0.26% | 2,109,800 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,624 | 0.26% | 74,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $12,409 | 0.25% | 62,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,271 | 0.25% | 24,965 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,219 | 0.25% | 34,162 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYIELD QUALITY FD | $12,195 | 0.25% | 1,110,686 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $12,187 | 0.25% | 56,268 | Common | SOLE |
| 05588W108 | LEO | BNYM STRATEGIC MUNICIPALS INC | $12,070 | 0.25% | 1,918,882 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDING MHD | $12,014 | 0.24% | 1,065,038 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $11,978 | 0.24% | 50,285 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,953 | 0.24% | 48,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $11,921 | 0.24% | 128,182 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYN P DFP | $11,672 | 0.24% | 581,566 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $11,576 | 0.23% | 239,215 | Common | SOLE |
| 98400T304 | XFLT | XAI OCTAGN FLT RAT & ALT TR X | $11,390 | 0.23% | 662,994 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNITIES | $11,243 | 0.23% | 1,735,083 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,234 | 0.23% | 69,156 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATEGI | $11,213 | 0.23% | 4,595,423 | Common | SHARED |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SEC IN | $11,180 | 0.23% | 721,724 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $11,163 | 0.23% | 26,245 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $11,011 | 0.22% | 84,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,005 | 0.22% | 118,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10,880 | 0.22% | 140,225 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10,875 | 0.22% | 47,325 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTH CARE & WELLNESSRX | $10,847 | 0.22% | 1,198,562 | Common | SHARED |
| 23334J107 | DTF | DTF TAX-FREE INCOME INC DTF | $10,574 | 0.21% | 923,460 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $10,555 | 0.21% | 43,506 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,543 | 0.21% | 56,478 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH AND INCOME FD | $10,404 | 0.21% | 933,053 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10,310 | 0.21% | 48,790 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INC OPP FD | $10,209 | 0.21% | 2,812,278 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $10,184 | 0.21% | 133,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,025 | 0.20% | 83,342 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10,019 | 0.20% | 19,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,829 | 0.20% | 45,194 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | $9,771 | 0.20% | 673,853 | Common | SHARED |
| 957664105 | WEA | WESTERN ASSET PREMIER BOND FUN | $9,633 | 0.20% | 910,502 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $9,609 | 0.20% | 251,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,589 | 0.19% | 233,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,495 | 0.19% | 13,917 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,177 | 0.19% | 69,521 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,138 | 0.19% | 105,460 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9,105 | 0.18% | 248,425 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9,065 | 0.18% | 62,760 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $8,963 | 0.18% | 46,465 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,900 | 0.18% | 9,941 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,761 | 0.18% | 50,735 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,601 | 0.17% | 17,738 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8,463 | 0.17% | 80,947 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $8,405 | 0.17% | 111,694 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $8,194 | 0.17% | 219,985 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DUR DIVERSIF | $8,150 | 0.17% | 762,365 | Common | SHARED |
| 410142103 | JHI | JOHN HANCOCK INVESTORS TR JHI | $8,061 | 0.16% | 624,372 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $8,040 | 0.16% | 10,890 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7,921 | 0.16% | 114,575 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7,917 | 0.16% | 18,643 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,815 | 0.16% | 32,643 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $7,736 | 0.16% | 31,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,631 | 0.15% | 46,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7,592 | 0.15% | 48,887 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7,516 | 0.15% | 15,315 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,472 | 0.15% | 65,552 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7,382 | 0.15% | 46,935 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7,375 | 0.15% | 68,505 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,355 | 0.15% | 49,996 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,306 | 0.15% | 21,625 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | $7,234 | 0.15% | 676,737 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE GSO SR FLOATING RAT | $7,230 | 0.15% | 558,299 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $7,147 | 0.15% | 113,807 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LNG SHRT CRED INC F | $6,977 | 0.14% | 640,105 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $6,974 | 0.14% | 20,637 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6,969 | 0.14% | 85,070 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $6,930 | 0.14% | 68,337 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $6,928 | 0.14% | 131,160 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST VKQ | $6,913 | 0.14% | 726,179 | Common | SHARED |
| 09662W109 | DMB | BNY MELLON MUNI BND INFRA DMB | $6,799 | 0.14% | 645,093 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6,719 | 0.14% | 56,225 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6,661 | 0.14% | 46,750 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INV GRADE MU | $6,607 | 0.13% | 669,430 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $6,377 | 0.13% | 171,850 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CREDIT STRATEGIES INC F | $6,344 | 0.13% | 1,302,640 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUNICIPAL INCO | $6,329 | 0.13% | 657,913 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6,310 | 0.13% | 105,225 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,307 | 0.13% | 53,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $6,305 | 0.13% | 31,923 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $6,210 | 0.13% | 19,373 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5,996 | 0.12% | 98,005 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVD, INT & PREM STRATE | $5,935 | 0.12% | 470,641 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $5,934 | 0.12% | 623,992 | Common | SHARED |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $5,915 | 0.12% | 35,615 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE ADR | $5,820 | 0.12% | 138,434 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES INC | $5,567 | 0.11% | 95,450 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $5,558 | 0.11% | 61,300 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $5,521 | 0.11% | 24,025 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD BCV | $5,496 | 0.11% | 255,169 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP ADR | $5,446 | 0.11% | 263,110 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $5,332 | 0.11% | 7,325 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA SA ADR | $5,266 | 0.11% | 57,095 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,237 | 0.11% | 16,461 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,196 | 0.11% | 25,408 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5,027 | 0.10% | 107,735 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,934 | 0.10% | 51,010 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4,927 | 0.10% | 5,644 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $4,849 | 0.10% | 57,135 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4,832 | 0.10% | 14,485 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD B | $4,734 | 0.10% | 285,000 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $4,644 | 0.09% | 32,480 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FREE QUALITY MUNI I | $4,624 | 0.09% | 411,729 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $4,613 | 0.09% | 22,128 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S ADR | $4,596 | 0.09% | 20,095 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4,492 | 0.09% | 83,025 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $4,355 | 0.09% | 149,000 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $4,310 | 0.09% | 50,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,234 | 0.09% | 37,330 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,180 | 0.08% | 22,833 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,167 | 0.08% | 6,894 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD I MUA | $4,155 | 0.08% | 391,622 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP | $4,133 | 0.08% | 60,564 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC ADR | $4,133 | 0.08% | 35,476 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4,068 | 0.08% | 23,790 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STR OPP | $4,064 | 0.08% | 529,888 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4,014 | 0.08% | 33,840 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3,991 | 0.08% | 19,020 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR EVF | $3,978 | 0.08% | 797,107 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $3,970 | 0.08% | 50,875 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3,917 | 0.08% | 31,300 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND N | $3,907 | 0.08% | 383,375 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $3,900 | 0.08% | 42,850 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3,847 | 0.08% | 59,245 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3,787 | 0.08% | 16,324 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC/OH | $3,786 | 0.08% | 241,893 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,780 | 0.08% | 75,300 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TRUST M | $3,767 | 0.08% | 815,330 | Common | SHARED |
| 902973304 | USB | US BANCORP | $3,730 | 0.08% | 71,725 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3,692 | 0.07% | 15,125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,648 | 0.07% | 10,243 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CRED ALLOC FD AR | $3,635 | 0.07% | 298,905 | Common | SHARED |
| 72200N106 | XPCQX | PIMCO CA MUNICIPAL INCOME FUND | $3,577 | 0.07% | 416,952 | Common | SHARED |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3,558 | 0.07% | 68,825 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,440 | 0.07% | 10,024 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORT INC | $3,432 | 0.07% | 59,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,422 | 0.07% | 9,915 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NJ QUALITY MUNI INC FD | $3,264 | 0.07% | 265,380 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $3,233 | 0.07% | 113,330 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $3,189 | 0.06% | 16,835 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,146 | 0.06% | 14,675 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,144 | 0.06% | 24,700 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3,137 | 0.06% | 15,688 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $3,126 | 0.06% | 16,693 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $3,065 | 0.06% | 30,840 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3,058 | 0.06% | 63,375 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,046 | 0.06% | 4,300 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $3,017 | 0.06% | 40,813 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SENIOR FLOATING-RA | $3,015 | 0.06% | 286,091 | Common | SHARED |
| 64133Q108 | NBXG | NEUBERGER NEXT GEN CONN FD NB | $2,971 | 0.06% | 230,874 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2,961 | 0.06% | 16,375 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2,929 | 0.06% | 27,400 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2,910 | 0.06% | 31,075 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED INC | $2,883 | 0.06% | 214,483 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2,871 | 0.06% | 19,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $2,850 | 0.06% | 30,550 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP/IN | $2,785 | 0.06% | 126,000 | Common | SOLE |
| 09248D104 | BUI | BLCKRCK UTIL INFRA & PWR OPP B | $2,773 | 0.06% | 105,107 | Common | SHARED |
| 45245E109 | IMAX | IMAX CORP | $2,741 | 0.06% | 72,100 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNI INC TRU | $2,722 | 0.06% | 314,308 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $2,700 | 0.05% | 73,010 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2,679 | 0.05% | 83,280 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,674 | 0.05% | 13,645 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INC F | $2,666 | 0.05% | 231,852 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $2,649 | 0.05% | 23,065 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2,608 | 0.05% | 13,820 | Common | SOLE |
| 59318T109 | CIF | MFS INTERMEDIATE HIGH INCOME F | $2,587 | 0.05% | 1,597,150 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,554 | 0.05% | 54,975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,545 | 0.05% | 21,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2,538 | 0.05% | 6,500 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $2,511 | 0.05% | 245,974 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2,444 | 0.05% | 4,350 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2,414 | 0.05% | 144,225 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2,405 | 0.05% | 22,135 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,395 | 0.05% | 33,290 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,393 | 0.05% | 2,065 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2,386 | 0.05% | 65,520 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUNICIPAL TRUS | $2,349 | 0.05% | 633,241 | Common | SHARED |
| 00737L103 | CVSA | COVISTA INC | $2,328 | 0.05% | 20,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2,283 | 0.05% | 15,205 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA I | $2,280 | 0.05% | 11,170 | Common | SOLE |
| 79589L106 | IOT | SAMSARA, INC. CLASS A | $2,230 | 0.05% | 70,368 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $2,228 | 0.05% | 8,945 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $2,193 | 0.04% | 152,575 | Common | SOLE |
| 759530108 | RELX | RELX PLC - ADR | $2,173 | 0.04% | 65,538 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | $2,147 | 0.04% | 174,156 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $2,141 | 0.04% | 78,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $2,098 | 0.04% | 36,403 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV-ADR | $2,026 | 0.04% | 203,225 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,013 | 0.04% | 40,000 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA ADR | $2,007 | 0.04% | 24,465 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,994 | 0.04% | 4,785 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $1,993 | 0.04% | 13,620 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1,993 | 0.04% | 7,950 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HI YLD STRATE | $1,978 | 0.04% | 305,274 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1,963 | 0.04% | 15,545 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,920 | 0.04% | 4,842 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1,918 | 0.04% | 28,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,895 | 0.04% | 450 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,886 | 0.04% | 68,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,825 | 0.04% | 20,375 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALITY | $1,819 | 0.04% | 164,957 | Common | SHARED |
| 641069406 | NSRGY | NESTLE SA ADR | $1,811 | 0.04% | 18,270 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,763 | 0.04% | 6,765 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1,762 | 0.04% | 117,635 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,736 | 0.04% | 15,100 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $1,719 | 0.03% | 46,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,709 | 0.03% | 27,240 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC GF | $1,698 | 0.03% | 166,188 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HLDG | $1,658 | 0.03% | 17,660 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - CL A | $1,616 | 0.03% | 5,415 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIV & INC FD GLV | $1,607 | 0.03% | 271,443 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT IN | $1,591 | 0.03% | 43,725 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $1,582 | 0.03% | 12,515 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,577 | 0.03% | 7,130 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $1,569 | 0.03% | 35,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1,507 | 0.03% | 56,850 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $1,505 | 0.03% | 40,200 | Common | SHARED |
| 410867105 | THG | HANOVER INSURANCE GROUP INC/TH | $1,491 | 0.03% | 8,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,467 | 0.03% | 8,560 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,465 | 0.03% | 10,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,461 | 0.03% | 3,930 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES I | $1,454 | 0.03% | 68,725 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1,454 | 0.03% | 19,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1,445 | 0.03% | 16,720 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD RS | $1,439 | 0.03% | 98,891 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,418 | 0.03% | 27,125 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,417 | 0.03% | 11,689 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1,415 | 0.03% | 38,475 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,401 | 0.03% | 13,325 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,385 | 0.03% | 46,575 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $1,358 | 0.03% | 3,575 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | $1,351 | 0.03% | 129,918 | Common | SHARED |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1,330 | 0.03% | 13,380 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $1,319 | 0.03% | 28,595 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1,282 | 0.03% | 10,931 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1,273 | 0.03% | 8,950 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1,272 | 0.03% | 7,325 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FUND U | $1,271 | 0.03% | 229,021 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $1,226 | 0.02% | 21,600 | Common | SOLE |
| 224441105 | CXT | CRANE NXT COMPANY | $1,202 | 0.02% | 29,625 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $1,182 | 0.02% | 34,750 | Common | SOLE |
| 088606108 | BHP | BHP GROUP ADR | $1,167 | 0.02% | 16,050 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1,157 | 0.02% | 22,600 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE FD | $1,151 | 0.02% | 158,042 | Common | SHARED |
| 64124P101 | NBH | NEUBERGER BERMAN INTERMEDIATE | $1,147 | 0.02% | 113,046 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP ADR | $1,104 | 0.02% | 139,000 | Common | SOLE |
| 231647207 | NXG | CUSHING NEXGEN INFRASTRUCTURE | $1,093 | 0.02% | 19,902 | Common | SHARED |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1,073 | 0.02% | 27,665 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $1,065 | 0.02% | 24,950 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,045 | 0.02% | 39,420 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC MXF | $1,040 | 0.02% | 49,669 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1,022 | 0.02% | 11,050 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,007 | 0.02% | 3,567 | Common | SOLE |
| 24610T108 | VFL | DELAWARE INVESTMENTS NATL MUNI | $1,000 | 0.02% | 100,445 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $998 | 0.02% | 2,780 | Common | SOLE |
| 46131H107 | VVR | INVESCO SENIOR INCOME TR VVR | $996 | 0.02% | 309,238 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $988 | 0.02% | 32,550 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MORTGAGE DEFINED | $971 | 0.02% | 90,282 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $970 | 0.02% | 5,485 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $952 | 0.02% | 20,325 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVD OPP FD E | $942 | 0.02% | 161,501 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD ADR | $937 | 0.02% | 37,650 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $934 | 0.02% | 3,725 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $933 | 0.02% | 8,525 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $909 | 0.02% | 12,825 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $897 | 0.02% | 47,354 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD KI | $883 | 0.02% | 80,300 | Common | SHARED |
| 670734102 | NMS | NUVEEN MN QUALITY MUNI INC FD | $873 | 0.02% | 71,621 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $871 | 0.02% | 34,840 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $868 | 0.02% | 9,100 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $863 | 0.02% | 47,225 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $851 | 0.02% | 210,750 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $846 | 0.02% | 20,600 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $835 | 0.02% | 23,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TRUST SENIOR FLOATING RA | $828 | 0.02% | 85,914 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $811 | 0.02% | 20,940 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $807 | 0.02% | 18,075 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPPORT PD | $782 | 0.02% | 60,514 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $770 | 0.02% | 27,428 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $759 | 0.02% | 7,325 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $758 | 0.02% | 8,425 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $753 | 0.02% | 10,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $746 | 0.02% | 92,875 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $742 | 0.02% | 12,250 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $716 | 0.01% | 6,425 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $703 | 0.01% | 12,245 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $698 | 0.01% | 56,150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $695 | 0.01% | 402 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIO DSL | $694 | 0.01% | 64,067 | Common | SHARED |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $683 | 0.01% | 26,202 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MI QUALITY | $681 | 0.01% | 57,339 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $681 | 0.01% | 28,900 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $680 | 0.01% | 20,480 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $648 | 0.01% | 2,391 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $599 | 0.01% | 3,095 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $598 | 0.01% | 5,443 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $592 | 0.01% | 7,680 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $565 | 0.01% | 3,222 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $549 | 0.01% | 14,950 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $517 | 0.01% | 35,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $517 | 0.01% | 519 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $512 | 0.01% | 4,080 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NY QUALITY | $500 | 0.01% | 52,086 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | $468 | 0.01% | 38,400 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $461 | 0.01% | 4,200 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $458 | 0.01% | 7,450 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $456 | 0.01% | 40,400 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $446 | 0.01% | 8,950 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $430 | 0.01% | 37,182 | Common | SHARED |
| 31423P108 | FMN | FEDERATED PREMIER MUNI INC FD | $382 | 0.01% | 34,937 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $382 | 0.01% | 5,955 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NY MUNI INC II FND PNI | $372 | 0.01% | 54,374 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $365 | 0.01% | 9,950 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-ADR | $343 | 0.01% | 10,895 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $333 | 0.01% | 2,280 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $332 | 0.01% | 3,450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $325 | 0.01% | 750 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INC FD II I | $318 | 0.01% | 79,965 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION IN BLW | $315 | 0.01% | 25,000 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $302 | 0.01% | 1,154 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $296 | 0.01% | 1,718 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $290 | 0.01% | 886 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CREDI | $288 | 0.01% | 151,465 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $277 | 0.01% | 3,985 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $270 | 0.01% | 5,400 | Common | SOLE |
| 29287L601 | GRW | TCW COMPOUNDERS ETF | $264 | 0.01% | 9,600 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $262 | 0.01% | 4,000 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUNICIPAL BOND FUN | $257 | 0.01% | 26,344 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $255 | 0.01% | 533 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $219 | 0.00% | 1,950 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTERMEDIATE MUN | $214 | 0.00% | 27,928 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $214 | 0.00% | 2,375 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212 | 0.00% | 760 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $209 | 0.00% | 2,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203 | 0.00% | 1,717 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $203 | 0.00% | 138 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $175 | 0.00% | 1,575 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $175 | 0.00% | 885 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $172 | 0.00% | 1,585 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $167 | 0.00% | 305 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $164 | 0.00% | 615 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FUND II | $157 | 0.00% | 22,834 | Common | SHARED |
| 05965X109 | BSAC | BANCO SANTANDER CHILE ADR | $157 | 0.00% | 4,700 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $154 | 0.00% | 8,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $144 | 0.00% | 410 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUNI INC TR V | $144 | 0.00% | 13,620 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $141 | 0.00% | 650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $132 | 0.00% | 1,062 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $128 | 0.00% | 1,575 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $124 | 0.00% | 4,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $124 | 0.00% | 1,290 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $118 | 0.00% | 2,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $114 | 0.00% | 1,700 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $114 | 0.00% | 1,950 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $113 | 0.00% | 1,225 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $108 | 0.00% | 1,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100 | 0.00% | 779 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82 | 0.00% | 1,150 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $81 | 0.00% | 900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $80 | 0.00% | 950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $79 | 0.00% | 455 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $78 | 0.00% | 435 | Common | SOLE |
| 72200W106 | PML | PIMCO MUNI INCOME FUND II PML | $75 | 0.00% | 9,851 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC EDUCATION INC | $75 | 0.00% | 900 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $75 | 0.00% | 3,300 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JAPAN | $74 | 0.00% | 880 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $72 | 0.00% | 820 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $70 | 0.00% | 1,875 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $66 | 0.00% | 226 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $64 | 0.00% | 740 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD ADR | $62 | 0.00% | 5,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $61 | 0.00% | 341 | Common | SOLE |
| 626188106 | MURGY | MUNICH RE GROUP ADR | $57 | 0.00% | 4,500 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56 | 0.00% | 58 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $55 | 0.00% | 500 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LIMITED DURATION INCO | $55 | 0.00% | 9,381 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $53 | 0.00% | 216 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $52 | 0.00% | 2,025 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $45 | 0.00% | 425 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $43 | 0.00% | 2,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40 | 0.00% | 71 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $34 | 0.00% | 116 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $29 | 0.00% | 275 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $29 | 0.00% | 355 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $28 | 0.00% | 1,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27 | 0.00% | 450 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22 | 0.00% | 349 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17 | 0.00% | 54 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $11 | 0.00% | 22 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11 | 0.00% | 32 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $6 | 0.00% | 125 | Common | SOLE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC GAB-R | $4 | 0.00% | 500,462 | Common | SHARED |
| 64128C130 | NHS-R | NEUBERGER HIGH YIELD ST NHS-R | $2 | 0.00% | 280,274 | Common | SHARED |
| 690145206 | OM | OUTSET MEDICAL INC | $1 | 0.00% | 177 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1 | 0.00% | 272 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC ADR | $0 | — | 970 | Common | SOLE |
| 09248D112 | BUI-R | BLACKROCK UTILS INFRA & PWR BU | $0 | — | 800 | Common | SHARED |
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.