13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 533 holding rows worth $4,344,422,000.
- Accession
- 0000897101-24-000370
- Filer
- CIK 769317
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 533 entries on the cover page, a total value of $4,344,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,344,422,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV028-19972
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 316,508 | $141,463,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 552,611 | $116,391,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 913,633 | $112,870,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,340 | $96,878,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 21,361,682 | $68,891,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,030,270 | $68,128,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,834,948 | $58,081,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,502,717 | $57,269,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,997,374 | $56,795,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,147,518 | $55,130,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,802,135 | $55,032,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,534,187 | $54,815,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274,327 | $49,969,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,984,532 | $48,549,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,200,735 | $46,319,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 183,938 | $43,408,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 216,371 | $41,814,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,834 | $40,656,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,462,925 | $40,655,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,454,358 | $40,053,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,599,157 | $39,923,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,244,473 | $37,918,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,854,684 | $35,227,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,117,314 | $32,981,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,937,293 | $32,883,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,860,116 | $32,626,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,608,606 | $32,268,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 5,341,324 | $31,888,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,079,219 | $31,624,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,110,313 | $31,352,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 119,742 | $30,544,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,285 | $30,397,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,454,495 | $29,969,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,656,584 | $29,488,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,606,471 | $29,219,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,058,410 | $29,085,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,337,713 | $28,520,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,576,905 | $28,416,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,550,600 | $27,802,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,263,551 | $27,004,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,493,571 | $26,900,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,251,120 | $26,856,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 2,292,354 | $26,706,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,441,313 | $26,513,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,187,490 | $26,457,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 86,502 | $26,246,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,086,669 | $26,000,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,692,574 | $25,998,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,536,051 | $25,259,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,269 | $24,842,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,310,011 | $24,078,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 207,239 | $23,704,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 67,976 | $23,400,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 88,769 | $23,299,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,522 | $22,964,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,327,129 | $22,494,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 201,445 | $22,179,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,954,256 | $21,966,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,442,694 | $21,930,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 96,370 | $21,805,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 38,829 | $21,571,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,184,827 | $21,542,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 129,084 | $21,290,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 196,454 | $20,414,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 254,170 | $19,823,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 64,451 | $19,325,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,680 | $19,305,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,625 | $18,640,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,989,523 | $18,184,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 82,080 | $17,527,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 26,648 | $17,513,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,575,363 | $17,471,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1,838,123 | $17,168,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,640 | $17,111,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,557,930 | $16,950,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,456,805 | $16,899,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 65,359 | $16,656,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 113,546 | $16,033,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 61,273 | $15,753,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 89,377 | $15,330,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,231,302 | $15,034,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,814,668 | $14,898,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,565 | $14,861,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,062 | $14,815,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,780 | $14,809,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 102,312 | $14,604,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 128,757 | $14,598,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 149,372 | $13,929,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 832,255 | $13,799,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91,450 | $13,757,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,138,749 | $13,631,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 795,520 | $13,587,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,071,545 | $13,234,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,221,670 | $13,194,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,660 | $13,067,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,991 | $12,936,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 87,940 | $12,853,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 76,665 | $12,644,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,540 | $12,394,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,989 | $12,320,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,994 | $12,320,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,211,373 | $12,063,000 | thousands, detected and multiplied | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 1,095,676 | $12,052,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,123,889 | $12,003,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 778,604 | $11,874,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,341,137 | $11,869,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,951 | $11,672,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,166,630 | $11,656,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 54,602 | $11,649,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,533,532 | $11,609,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,060 | $11,547,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 740,397 | $11,372,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,418 | $11,243,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 35,372 | $11,091,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,037 | $11,074,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 383,220 | $11,041,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,352 | $10,934,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,490,210 | $10,715,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,585 | $10,692,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,224 | $10,675,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 378,840 | $10,475,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,845 | $10,455,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,664 | $10,443,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 529,800 | $10,305,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,029 | $10,299,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,694 | $10,224,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 192,025 | $10,143,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,550 | $10,060,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 22,489 | $10,030,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 236,970 | $9,773,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 153,320 | $9,730,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 985,835 | $9,720,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,245 | $9,626,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 769,166 | $9,499,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,192,499 | $9,373,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 21,172 | $9,290,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,185 | $9,234,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 50,720 | $9,214,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,003 | $9,208,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,454,689 | $9,121,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 629,280 | $9,093,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,727 | $8,966,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,281,772 | $8,940,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 750,973 | $8,922,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 51,352 | $8,881,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,844 | $8,816,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,368,504 | $8,676,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 701,052 | $8,651,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 34,867 | $8,628,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 687,934 | $8,551,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,774 | $8,435,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 208,940 | $8,389,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,596 | $8,336,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,665 | $8,093,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 769,086 | $8,068,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,872 | $8,054,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 588,425 | $7,597,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,052 | $7,554,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,029,735 | $7,548,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 41,595 | $7,415,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 343,833 | $7,389,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 736,133 | $7,302,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 153,085 | $7,276,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,162 | $7,151,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 804,852 | $7,139,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,515 | $7,104,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,394 | $7,104,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 439,814 | $7,055,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 184,650 | $6,863,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,020 | $6,779,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 524,469 | $6,755,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,995 | $6,677,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 543,795 | $6,618,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,774 | $6,498,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 49,295 | $6,484,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,110 | $6,313,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 549,047 | $6,281,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10,620 | $6,264,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,543 | $6,232,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 82,546 | $6,221,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,019,617 | $6,100,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,095 | $5,992,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,485 | $5,869,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,156 | $5,852,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,646 | $5,835,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 78,670 | $5,831,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 880,119 | $5,826,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,396,858 | $5,776,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 202,847 | $5,623,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,045 | $5,499,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,189 | $5,433,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,385 | $5,433,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 329,490 | $5,407,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 629,065 | $5,353,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 709,693 | $5,337,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,095 | $5,334,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 478,895 | $5,321,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,705 | $5,185,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 94,285 | $5,065,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,815 | $5,044,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 480,988 | $5,036,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 38,425 | $5,018,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 36,970 | $4,654,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 14,325 | $4,605,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,675 | $4,589,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 109,514 | $4,514,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 22,207 | $4,481,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,300 | $4,467,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 69,590 | $4,464,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 355,413 | $4,297,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,126,835 | $4,293,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 392,031 | $4,265,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 52,545 | $4,136,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,827 | $4,125,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,900 | $4,087,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 27,415 | $4,059,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 38,275 | $4,028,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,620 | $4,026,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 22,128 | $3,993,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,350 | $3,966,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,360 | $3,953,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,225 | $3,927,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 303,702 | $3,872,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 327,537 | $3,825,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 358,682 | $3,745,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 55,840 | $3,733,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,680 | $3,678,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,835 | $3,661,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 353,124 | $3,602,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,700 | $3,451,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,790 | $3,449,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74,357 | $3,411,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 47,650 | $3,410,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 572,719 | $3,402,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 230,651 | $3,324,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,090 | $3,318,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,075 | $3,282,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,970 | $3,274,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125,100 | $3,271,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,925 | $3,265,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 31,430 | $3,220,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,320 | $3,120,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 58,554 | $3,064,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,325 | $3,061,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,465 | $3,039,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 270,753 | $3,027,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,187 | $3,001,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,900 | $2,991,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,400 | $2,989,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,175 | $2,922,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,054 | $2,921,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,547 | $2,889,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 279,252 | $2,874,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,525 | $2,845,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,740 | $2,820,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 261,314 | $2,812,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 253,837 | $2,805,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,325 | $2,795,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 59,745 | $2,741,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 192,644 | $2,730,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,575 | $2,657,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 143,689 | $2,630,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,735 | $2,576,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 220,175 | $2,517,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,500 | $2,491,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,510 | $2,484,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14,675 | $2,446,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,525 | $2,423,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 31,300 | $2,418,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 209,327 | $2,414,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,700 | $2,409,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 154,307 | $2,398,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 28,325 | $2,384,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 215,436 | $2,329,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,200 | $2,322,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 218,570 | $2,319,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 150,283 | $2,304,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 250,787 | $2,260,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,365 | $2,225,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 30,200 | $2,188,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 23,065 | $2,163,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 20,648 | $2,153,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,205 | $2,136,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,560 | $2,120,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,560 | $2,067,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,343 | $2,051,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 188,900 | $2,050,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,550 | $2,014,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,572 | $2,011,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,800 | $2,001,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,685 | $1,987,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,260 | $1,967,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 85,990 | $1,958,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 184,631 | $1,952,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,500 | $1,935,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 45,800 | $1,930,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 155,179 | $1,915,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,896,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 175,452 | $1,879,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,100 | $1,869,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 34,148 | $1,849,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 466 | $1,846,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 153,361 | $1,823,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,625 | $1,820,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,725 | $1,805,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,200 | $1,789,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 88,967 | $1,771,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,880 | $1,757,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,128 | $1,756,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 32,900 | $1,756,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 17,885 | $1,751,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,305 | $1,745,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 23,225 | $1,741,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,325 | $1,716,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 186,466 | $1,714,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,403 | $1,695,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,600 | $1,693,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,945 | $1,687,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,295 | $1,685,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 31,465 | $1,676,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 89,058 | $1,636,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 437,448 | $1,623,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 14,930 | $1,617,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,825 | $1,609,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,092 | $1,569,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,475 | $1,554,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 168,920 | $1,517,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 132,458 | $1,503,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 15,825 | $1,454,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 45,870 | $1,443,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $1,432,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 106,782 | $1,420,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,190 | $1,404,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,240 | $1,390,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,075 | $1,371,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,935 | $1,359,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,200 | $1,358,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,715 | $1,353,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,750 | $1,348,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,900 | $1,341,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,913 | $1,340,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,515 | $1,329,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 155,424 | $1,316,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 129,260 | $1,309,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 229,891 | $1,283,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,550 | $1,271,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 159,686 | $1,262,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 362,456 | $1,243,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,825 | $1,211,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 28,896 | $1,198,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,485 | $1,182,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,582 | $1,162,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 26,125 | $1,140,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 113,105 | $1,140,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,596 | $1,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,325 | $1,134,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,700 | $1,068,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,325 | $1,066,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,915 | $1,055,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 101,729 | $1,053,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,800 | $1,038,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 593,721 | $1,006,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 167,740 | $981,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 80,451 | $960,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,727 | $932,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,450 | $928,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,830 | $914,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,603 | $885,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 20,865 | $883,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 82,967 | $857,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC SR NT 2 | 05580m827 | PFD | 40,000 | $850,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,525 | $834,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 20,301 | $826,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,415 | $810,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 27,975 | $791,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,425 | $788,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,205 | $777,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,428 | $767,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,351 | $767,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,815 | $763,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,952 | $761,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,776 | $747,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,937 | $744,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,450 | $732,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 833 | $708,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,163 | $707,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,375 | $705,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 16,624 | $699,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 28,025 | $676,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,940 | $671,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,800 | $670,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,730 | $664,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,851 | $658,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,125 | $648,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,278 | $631,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,975 | $609,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,260 | $604,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 47,387 | $582,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,252 | $581,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 29,149 | $579,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,014 | $572,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,600 | $571,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,050 | $565,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,000 | $557,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,421 | $553,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,775 | $552,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,750 | $546,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,400 | $542,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $540,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 5,250 | $538,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,619 | $537,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,500 | $536,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $519,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,975 | $517,000 | thousands, detected and multiplied | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 20,000 | $489,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,550 | $479,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,975 | $473,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 5,400 | $453,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 9,950 | $449,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,075 | $444,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,950 | $443,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,800 | $430,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,275 | $427,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 13,720 | $424,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 37,182 | $424,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 14,539 | $420,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,250 | $416,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,450 | $410,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINS CORP - CALL | 04914Y300 | Pref | 18,000 | $404,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 35,000 | $402,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,465 | $384,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,162 | $375,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $375,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 53,227 | $375,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,050 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,770 | $362,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,984 | $344,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,225 | $340,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,955 | $294,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,695 | $292,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,455 | $291,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 350 | $289,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,393 | $285,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,746 | $280,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,119 | $270,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,304 | $260,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,399 | $258,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,225 | $256,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $252,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,410 | $252,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 750 | $234,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,285 | $233,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $228,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 533 | $217,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,045 | $213,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,281 | $212,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,100 | $208,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 760 | $193,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,816 | $193,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,930 | $192,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,555 | $187,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,845 | $186,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,280 | $184,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,265 | $184,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,650 | $183,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,525 | $180,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 2,695 | $178,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,645 | $176,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,320 | $175,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $170,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 755 | $165,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,500 | $163,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 675 | $161,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,080 | $159,000 | thousands, detected and multiplied | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 15,401 | $159,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,130 | $156,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,990 | $154,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $153,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,225 | $144,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,310 | $143,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,595 | $142,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,950 | $140,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,250 | $136,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 775 | $133,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 450 | $129,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,957 | $129,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 630 | $122,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,750 | $119,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $118,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,200 | $109,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,139 | $109,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,000 | $107,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 16,800 | $103,000 | thousands, detected and multiplied | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 179,514 | $99,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,250 | $94,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,700 | $89,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 7,590 | $86,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,251 | $84,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 745 | $78,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,400 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-24-000370 | this filing | 2024-08-14 | acceptance time not in the bulk data set |