13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 523 holding rows worth $4,684,288,000.
- Accession
- 0000897101-25-000467
- Filer
- CIK 769317
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 524 entries on the cover page, a total value of $4,684,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,684,288,000 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 | 289,342 | $143,922,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 862,208 | $136,220,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 489,333 | $134,885,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 9,628,897 | $124,983,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 488,540 | $100,234,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,052,357 | $97,709,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,977,374 | $96,295,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,719,698 | $94,391,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,075,628 | $85,836,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 9,446,885 | $83,510,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 23,638,204 | $79,188,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,308,365 | $71,296,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,770,839 | $63,018,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,962,489 | $61,175,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,747,413 | $59,284,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,812,910 | $54,233,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 245,820 | $53,930,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299,723 | $52,820,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,115 | $51,013,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,988,753 | $50,725,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,270,893 | $50,306,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,730,776 | $46,534,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,678,591 | $44,548,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,515,699 | $40,485,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,096,676 | $39,512,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 5,640,636 | $35,423,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 3,011,113 | $35,381,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,126,507 | $35,267,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,731 | $34,711,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,880,632 | $34,615,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 112,434 | $32,574,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,432,852 | $30,374,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 2,563,916 | $30,254,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,059 | $29,032,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 36,218 | $28,233,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 272,954 | $27,926,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,268,865 | $27,680,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,796,440 | $27,562,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,645 | $27,351,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,134,952 | $27,043,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 75,401 | $26,771,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 8,402,516 | $26,216,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,361,500 | $25,515,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,669,936 | $24,804,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,200 | $24,574,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 65,736 | $24,101,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,455,899 | $23,208,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 77,600 | $23,194,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 82,517 | $22,502,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 102,201 | $22,344,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,763,303 | $22,147,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 118,786 | $21,746,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,363,095 | $21,646,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 168,685 | $20,831,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,401,635 | $20,814,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 152,871 | $20,792,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,423,981 | $20,790,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,446 | $18,871,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,254,847 | $18,715,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 78,459 | $18,272,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,502,176 | $17,996,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,816,381 | $17,912,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 255,944 | $17,885,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,092 | $17,872,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,080,868 | $17,542,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,780 | $17,114,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,725 | $16,803,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 622,556 | $16,193,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 177,474 | $15,927,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,668,158 | $15,742,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,280 | $15,610,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 970,728 | $15,590,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91,574 | $15,446,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,002 | $15,423,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,481,893 | $15,338,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,947,946 | $15,272,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,267 | $15,271,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 38,476 | $14,886,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,768 | $14,807,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,347 | $14,696,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 112,561 | $14,506,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 300,428 | $14,216,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,575,503 | $13,985,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 248,197 | $13,909,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,220,842 | $13,857,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,241 | $13,716,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 38,051 | $13,584,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,853,749 | $13,206,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 252,130 | $13,199,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 81,390 | $12,967,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,600 | $12,713,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,288 | $12,498,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,591 | $12,134,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,715 | $12,048,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,225,536 | $11,996,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 22,724 | $11,982,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 352,386 | $11,942,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 706,787 | $11,902,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,961 | $11,743,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,488 | $11,668,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,475 | $11,600,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,579 | $11,517,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 669,089 | $11,375,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,027,640 | $11,335,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 992,323 | $11,203,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 128,023 | $11,175,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 48,750 | $11,155,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 590,629 | $11,116,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 269,955 | $10,890,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,700 | $10,872,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,336,272 | $10,810,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,730 | $10,766,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 27,065 | $10,708,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 207,235 | $10,652,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,843 | $10,390,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 918,069 | $10,273,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 32,670 | $10,114,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 78,150 | $10,109,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,563 | $10,023,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,895 | $9,756,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,196,141 | $9,593,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 136,030 | $9,578,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 62,580 | $9,559,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 72,308 | $9,548,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 118,020 | $9,491,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 868,916 | $9,489,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,635 | $9,290,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,372 | $9,116,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 747,429 | $9,059,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,560,567 | $9,036,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 952,756 | $9,004,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,202 | $8,983,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 273,000 | $8,908,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 589,739 | $8,870,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 289,555 | $8,860,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 50,720 | $8,741,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 38,384 | $8,725,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 15,550 | $8,656,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 197,675 | $8,553,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 28,121 | $8,290,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,147,462 | $8,183,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,064 | $8,023,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,465 | $7,925,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 772,042 | $7,913,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,014 | $7,875,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 856,256 | $7,835,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,129 | $7,773,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 89,115 | $7,768,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,328,607 | $7,754,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,380 | $7,722,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,542 | $7,660,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 705,730 | $7,657,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,000 | $7,654,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,815 | $7,390,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,012,599 | $7,149,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 746,463 | $7,002,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,237 | $6,965,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 449,899 | $6,946,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,610 | $6,928,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 727,956 | $6,908,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 418,047 | $6,810,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 55,145 | $6,797,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,695 | $6,762,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 165,599 | $6,711,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 257,600 | $6,705,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,123 | $6,589,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 568,232 | $6,427,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 613,975 | $6,330,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,547 | $6,286,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,195 | $6,278,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 669,332 | $6,191,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,010 | $6,130,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 441,920 | $6,118,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 532,121 | $6,040,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 635,046 | $6,001,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,925 | $5,971,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 1,415,410 | $5,930,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 891,518 | $5,866,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,315 | $5,769,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 26,115 | $5,758,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 623,992 | $5,728,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,300 | $5,684,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,800 | $5,630,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,435 | $5,628,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 126,135 | $5,536,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 333,360 | $5,527,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,500 | $5,450,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,485 | $5,409,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 284,438 | $5,376,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 91,565 | $5,356,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 436,221 | $5,342,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,875 | $5,298,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,551 | $5,297,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,468 | $5,282,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 686,794 | $5,247,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 615,330 | $5,150,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 16,357 | $5,139,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 70,486 | $5,007,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 14,257 | $5,007,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,207,498 | $4,987,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 529,152 | $4,688,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,290 | $4,678,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,397 | $4,620,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 474,424 | $4,573,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,010 | $4,569,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 131,925 | $4,543,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,790 | $4,517,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 52,535 | $4,472,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 57,095 | $4,395,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 351,516 | $4,362,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 78,635 | $4,276,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 170,390 | $4,248,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 149,000 | $4,224,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 337,597 | $4,222,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 92,960 | $4,206,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 405,319 | $4,183,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,047,524 | $4,169,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,970 | $4,158,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,185 | $4,131,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 341,556 | $4,075,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 22,128 | $4,055,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 261,915 | $4,033,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,010 | $4,031,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 57,750 | $4,005,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,090 | $3,923,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,480 | $3,888,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 656,346 | $3,886,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,948 | $3,855,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 351,810 | $3,852,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,775 | $3,804,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,450 | $3,785,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 76,203 | $3,739,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,325 | $3,738,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 307,593 | $3,667,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 34,342 | $3,608,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 40,385 | $3,603,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 83,180 | $3,539,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 107,905 | $3,536,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 361,837 | $3,466,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,175 | $3,417,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 45,735 | $3,405,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,835 | $3,403,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,625 | $3,403,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,405 | $3,349,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,197 | $3,333,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,500 | $3,311,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,859 | $3,310,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,525 | $3,286,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 291,452 | $3,267,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 6,170 | $3,265,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 290,680 | $3,256,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,700 | $3,247,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 19,095 | $3,226,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 66,550 | $3,190,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 302,340 | $3,172,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 234,930 | $3,172,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 561,306 | $3,171,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 23,625 | $3,143,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,716 | $3,135,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,980 | $3,081,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 167,605 | $3,069,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 272,778 | $3,061,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 43,027 | $3,044,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,087 | $3,043,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,960 | $3,026,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 502,949 | $3,008,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 203,421 | $2,960,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 31,300 | $2,957,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $2,950,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 293,195 | $2,944,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,900 | $2,930,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 260,164 | $2,872,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 288,577 | $2,837,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 280,333 | $2,815,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 27,095 | $2,812,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 498,827 | $2,793,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,482 | $2,766,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 199,780 | $2,741,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 23,065 | $2,671,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14,675 | $2,656,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,600 | $2,636,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $2,605,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,710 | $2,600,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 28,595 | $2,598,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,572 | $2,557,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,450 | $2,490,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 45,800 | $2,489,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,115 | $2,471,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,050 | $2,426,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 24,025 | $2,387,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,092 | $2,371,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,280 | $2,310,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 28,700 | $2,299,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,063 | $2,299,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,100 | $2,259,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,870 | $2,233,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,240 | $2,230,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,078 | $2,226,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 602,261 | $2,156,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 25,878 | $2,113,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,907 | $2,089,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,950 | $2,047,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 164,038 | $2,034,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,900 | $2,021,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,161,479 | $2,021,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,600 | $2,015,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 19,945 | $1,981,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 201,600 | $1,949,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 69,655 | $1,948,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,765 | $1,940,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,725 | $1,938,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 173,252 | $1,935,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 123,942 | $1,933,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,470 | $1,927,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,425 | $1,923,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,475 | $1,904,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,618 | $1,889,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,945 | $1,854,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53,750 | $1,842,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,375 | $1,842,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,055 | $1,832,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,675 | $1,818,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,750 | $1,809,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,681 | $1,805,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 334,216 | $1,791,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,550 | $1,782,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55,560 | $1,751,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,053 | $1,747,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,940 | $1,721,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,130 | $1,713,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $1,669,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 142,279 | $1,656,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,200 | $1,641,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,560 | $1,621,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,225 | $1,606,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,975 | $1,600,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,625 | $1,597,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,250 | $1,524,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,140 | $1,506,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,515 | $1,505,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,220 | $1,499,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 166,249 | $1,456,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,825 | $1,443,000 | thousands, detected and multiplied | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 24,300 | $1,390,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,523 | $1,387,000 | thousands, detected and multiplied | |
| BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | COMMON | 106,416 | $1,377,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,650 | $1,322,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,865 | $1,314,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 24,165 | $1,309,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,272,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,325 | $1,272,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 105,023 | $1,254,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,900 | $1,230,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13,325 | $1,223,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,875 | $1,195,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 15,825 | $1,187,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,600 | $1,185,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,600 | $1,175,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 36,475 | $1,166,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,689 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,325 | $1,132,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,575 | $1,118,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 54,393 | $1,117,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 115,252 | $1,057,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,475 | $1,052,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 106,873 | $1,049,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 103,158 | $1,048,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 91,851 | $1,048,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,940 | $1,046,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,206 | $1,046,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 161,227 | $1,014,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,535 | $1,006,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,800 | $1,000,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,825 | $1,000,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 49,132 | $990,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,380 | $989,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,425 | $952,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,550 | $948,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,575 | $936,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,410 | $932,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,780 | $923,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,600 | $923,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 11,620 | $923,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,400 | $910,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 4,700 | $900,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,485 | $886,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,025 | $877,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,600 | $795,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,720 | $764,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,466 | $763,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,450 | $752,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 23,000 | $743,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,350 | $704,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,975 | $701,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 69,075 | $693,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $676,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,428 | $665,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 62,823 | $663,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,865 | $653,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 43,687 | $621,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,202 | $619,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 17,384 | $609,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 101,923 | $605,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,900 | $600,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 55,573 | $600,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,967 | $597,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $589,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $588,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,567 | $584,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,421 | $576,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,775 | $558,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,425 | $551,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,475 | $523,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,685 | $520,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 519 | $514,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 45,400 | $496,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 16,624 | $494,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,830 | $475,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 5,250 | $469,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,070 | $455,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,275 | $448,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,225 | $424,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 9,950 | $423,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 194,148 | $414,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,615 | $411,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 33,880 | $405,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,525 | $404,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,000 | $403,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,950 | $402,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,369 | $378,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 53,708 | $368,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,450 | $364,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,955 | $339,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 9,600 | $336,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,050 | $330,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,872 | $323,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 886 | $301,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 5,400 | $295,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,000 | $295,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,771 | $281,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 38,855 | $274,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $273,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 3,985 | $272,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,717 | $268,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,895 | $261,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 533 | $259,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,225 | $252,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,950 | $248,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 760 | $245,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,375 | $229,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,450 | $206,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $200,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,868 | $189,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 615 | $166,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,950 | $162,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $162,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 21,200 | $159,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,990 | $155,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 165 | $148,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,450 | $137,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,200 | $137,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $136,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 885 | $136,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,604 | $134,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 350 | $132,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,175 | $127,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 779 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,500 | $123,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,350 | $122,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,250 | $122,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,700 | $119,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,950 | $118,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,540 | $117,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,290 | $117,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,225 | $117,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 410 | $114,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,150 | $113,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,600 | $111,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 855 | $109,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,575 | $107,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,062 | $104,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 530 | $93,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $88,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $84,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 950 | $82,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 820 | $79,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 900 | $77,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,950 | $77,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 740 | $76,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,025 | $74,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,450 | $70,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 300 | $66,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 880 | $66,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $65,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 58 | $61,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $60,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 9,381 | $60,000 | thousands, detected and multiplied | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 837,738 | $60,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 4,689 | $49,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 575 | $46,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-25-000467 | this filing | 2025-08-14 | acceptance time not in the bulk data set |