13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 501 holding rows worth $4,926,237,000.
- Accession
- 0000897101-26-000165
- Filer
- CIK 769317
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 501 entries on the cover page, a total value of $4,926,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,926,237,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 824,057 | $143,716,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,873,638 | $138,639,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 442,884 | $137,077,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,463,822 | $120,690,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 466,955 | $118,509,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 278,951 | $103,259,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,179,805 | $100,038,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,859,206 | $99,470,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 9,893,384 | $90,030,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,951,319 | $85,091,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,292 | $82,039,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,450,876 | $76,432,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,869,208 | $74,364,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 22,711,260 | $74,266,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,941,861 | $70,113,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,793,715 | $59,410,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,681,047 | $58,607,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,366,526 | $53,708,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 4,920,132 | $52,006,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 244,779 | $50,980,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,104,408 | $45,324,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,227,321 | $44,537,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,425,184 | $44,017,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 124,857 | $42,675,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,090 | $41,817,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,779,833 | $41,503,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,751,900 | $39,976,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,782,412 | $37,646,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,855,236 | $36,718,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 111,885 | $36,467,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,017,202 | $35,995,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,908,822 | $35,546,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,193,796 | $34,940,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,639,416 | $34,888,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 5,694,517 | $33,541,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,901 | $32,917,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,231,248 | $31,865,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 34,293 | $31,542,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,753,133 | $30,697,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 249,673 | $30,655,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,409,441 | $30,142,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,700,296 | $28,380,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 389,469 | $28,346,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 534,295 | $28,221,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,156 | $27,913,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,987 | $27,907,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,498,022 | $27,728,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,283,135 | $26,872,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 9,130,038 | $26,842,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,870,006 | $25,859,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,097,943 | $24,834,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,825 | $24,046,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 149,724 | $23,911,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,133,776 | $23,813,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 78,346 | $23,679,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,213,727 | $21,398,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 62,776 | $20,646,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 40,412 | $20,035,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,883,721 | $19,807,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 99,814 | $19,685,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,179,220 | $19,575,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 81,194 | $18,352,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 173,866 | $17,851,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,488 | $17,815,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,991,187 | $17,648,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 40,567 | $17,540,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 960,255 | $17,409,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,112,158 | $17,335,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 638,803 | $17,203,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 54,754 | $17,017,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,491 | $16,937,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,775 | $16,607,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,154,332 | $16,087,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 1,069,082 | $16,036,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,104,530 | $15,847,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,320,217 | $14,760,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,842 | $14,724,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 248,659 | $14,539,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 295,873 | $14,424,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,024,038 | $14,255,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,745 | $14,173,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,975,986 | $14,132,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,911,304 | $14,105,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 879,353 | $14,087,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,581 | $14,069,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,154,680 | $13,966,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 855,799 | $13,770,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65,774 | $13,748,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,520,306 | $13,744,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 112,313 | $13,689,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 184,275 | $13,546,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 24,840 | $13,529,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,385 | $13,377,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,005 | $13,334,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 978,911 | $13,284,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 137,305 | $13,202,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 39,157 | $12,867,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,109,800 | $12,680,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,405 | $12,624,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 62,580 | $12,409,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,965 | $12,271,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 34,162 | $12,219,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,110,686 | $12,195,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,268 | $12,187,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,918,882 | $12,070,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,065,038 | $12,014,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 50,285 | $11,978,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,900 | $11,953,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128,182 | $11,921,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 581,566 | $11,672,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 239,215 | $11,576,000 | thousands, detected and multiplied | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 662,994 | $11,390,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,735,083 | $11,243,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,156 | $11,234,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,595,423 | $11,213,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 721,724 | $11,180,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 26,245 | $11,163,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,042 | $11,011,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,484 | $11,005,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,225 | $10,880,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 47,325 | $10,875,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,198,562 | $10,847,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 923,460 | $10,574,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,506 | $10,555,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 56,478 | $10,543,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 933,053 | $10,404,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,790 | $10,310,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,812,278 | $10,209,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 133,912 | $10,184,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,342 | $10,025,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,167 | $10,019,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 45,194 | $9,829,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 673,853 | $9,771,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 910,502 | $9,633,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 251,540 | $9,609,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 233,600 | $9,589,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,917 | $9,495,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 69,521 | $9,177,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 105,460 | $9,138,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248,425 | $9,105,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 62,760 | $9,065,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,465 | $8,963,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,941 | $8,900,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,735 | $8,761,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,738 | $8,601,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 80,947 | $8,463,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,694 | $8,405,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219,985 | $8,194,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 762,365 | $8,150,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 624,372 | $8,061,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,890 | $8,040,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,575 | $7,921,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,643 | $7,917,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 32,643 | $7,815,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 31,916 | $7,736,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 46,370 | $7,631,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 48,887 | $7,592,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,315 | $7,516,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,552 | $7,472,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,935 | $7,382,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,505 | $7,375,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 49,996 | $7,355,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,625 | $7,306,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 676,737 | $7,234,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 558,299 | $7,230,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 113,807 | $7,147,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 640,105 | $6,977,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,637 | $6,974,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 85,070 | $6,969,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,337 | $6,930,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 131,160 | $6,928,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 726,179 | $6,913,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 645,093 | $6,799,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 56,225 | $6,719,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 46,750 | $6,661,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 669,430 | $6,607,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,850 | $6,377,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,302,640 | $6,344,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 657,913 | $6,329,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,225 | $6,310,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,425 | $6,307,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,923 | $6,305,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,373 | $6,210,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,005 | $5,996,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 470,641 | $5,935,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 623,992 | $5,934,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,615 | $5,915,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 138,434 | $5,820,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 95,450 | $5,567,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,300 | $5,558,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 24,025 | $5,521,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 255,169 | $5,496,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 263,110 | $5,446,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,325 | $5,332,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 57,095 | $5,266,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 16,461 | $5,237,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,408 | $5,196,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 107,735 | $5,027,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,010 | $4,934,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,644 | $4,927,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 57,135 | $4,849,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,485 | $4,832,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 285,000 | $4,734,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 32,480 | $4,644,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 411,729 | $4,624,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 22,128 | $4,613,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,095 | $4,596,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,025 | $4,492,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 149,000 | $4,355,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 50,033 | $4,310,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 37,330 | $4,234,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,833 | $4,180,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,894 | $4,167,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 391,622 | $4,155,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,564 | $4,133,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 35,476 | $4,133,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,790 | $4,068,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 529,888 | $4,064,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,840 | $4,014,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 19,020 | $3,991,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 797,107 | $3,978,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,875 | $3,970,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 31,300 | $3,917,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 383,375 | $3,907,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 42,850 | $3,900,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 59,245 | $3,847,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,324 | $3,787,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 241,893 | $3,786,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 75,300 | $3,780,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 815,330 | $3,767,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 71,725 | $3,730,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 15,125 | $3,692,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,243 | $3,648,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 298,905 | $3,635,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 416,952 | $3,577,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,825 | $3,558,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,024 | $3,440,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,600 | $3,432,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,915 | $3,422,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 265,380 | $3,264,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 113,330 | $3,233,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,835 | $3,189,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14,675 | $3,146,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,700 | $3,144,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 15,688 | $3,137,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,693 | $3,126,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 30,840 | $3,065,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,375 | $3,058,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $3,046,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 40,813 | $3,017,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 286,091 | $3,015,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 230,874 | $2,971,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,375 | $2,961,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 27,400 | $2,929,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,075 | $2,910,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 214,483 | $2,883,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 19,100 | $2,871,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,550 | $2,850,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,000 | $2,785,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 105,107 | $2,773,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 72,100 | $2,741,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 314,308 | $2,722,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,010 | $2,700,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 83,280 | $2,679,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,645 | $2,674,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 231,852 | $2,666,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 23,065 | $2,649,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,820 | $2,608,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,597,150 | $2,587,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,975 | $2,554,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,980 | $2,545,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,500 | $2,538,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 245,974 | $2,511,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,350 | $2,444,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 144,225 | $2,414,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,135 | $2,405,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 33,290 | $2,395,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,065 | $2,393,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 65,520 | $2,386,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 633,241 | $2,349,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 20,200 | $2,328,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,205 | $2,283,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,170 | $2,280,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,368 | $2,230,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,945 | $2,228,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,575 | $2,193,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,538 | $2,173,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 174,156 | $2,147,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,050 | $2,141,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,403 | $2,098,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 203,225 | $2,026,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $2,013,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 24,465 | $2,007,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,785 | $1,994,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,950 | $1,993,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,620 | $1,993,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 305,274 | $1,978,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,545 | $1,963,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,842 | $1,920,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,900 | $1,918,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 450 | $1,895,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,000 | $1,886,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,375 | $1,825,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 164,957 | $1,819,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 18,270 | $1,811,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,765 | $1,763,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 117,635 | $1,762,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,100 | $1,736,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,985 | $1,719,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 27,240 | $1,709,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 166,188 | $1,698,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,660 | $1,658,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,415 | $1,616,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 271,443 | $1,607,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,725 | $1,591,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,515 | $1,582,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,130 | $1,577,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,000 | $1,569,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 56,850 | $1,507,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,200 | $1,505,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,600 | $1,491,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,560 | $1,467,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,875 | $1,465,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,930 | $1,461,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,725 | $1,454,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 19,000 | $1,454,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,720 | $1,445,000 | thousands, detected and multiplied | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 98,891 | $1,439,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,125 | $1,418,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,689 | $1,417,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,475 | $1,415,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13,325 | $1,401,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,575 | $1,385,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,575 | $1,358,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 129,918 | $1,351,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,380 | $1,330,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 28,595 | $1,319,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,931 | $1,282,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,950 | $1,273,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,325 | $1,272,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 229,021 | $1,271,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,600 | $1,226,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 29,625 | $1,202,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,750 | $1,182,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,050 | $1,167,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,600 | $1,157,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 158,042 | $1,151,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 113,046 | $1,147,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 139,000 | $1,104,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 19,902 | $1,093,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 27,665 | $1,073,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,950 | $1,065,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,420 | $1,045,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 49,669 | $1,040,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,050 | $1,022,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,567 | $1,007,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 100,445 | $1,000,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,780 | $998,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 309,238 | $996,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,550 | $988,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 90,282 | $971,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,485 | $970,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,325 | $952,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 161,501 | $942,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,650 | $937,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,725 | $934,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 8,525 | $933,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,825 | $909,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 47,354 | $897,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 80,300 | $883,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 71,621 | $873,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,840 | $871,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,100 | $868,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,225 | $863,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 210,750 | $851,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,600 | $846,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 23,000 | $835,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 85,914 | $828,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,940 | $811,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,075 | $807,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 60,514 | $782,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,428 | $770,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 7,325 | $759,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,425 | $758,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 10,000 | $753,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92,875 | $746,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,250 | $742,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,425 | $716,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,245 | $703,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,150 | $698,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 402 | $695,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,067 | $694,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,202 | $683,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,900 | $681,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 57,339 | $681,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,480 | $680,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,391 | $648,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,095 | $599,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,443 | $598,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,680 | $592,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,222 | $565,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,950 | $549,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 519 | $517,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,000 | $517,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,080 | $512,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 52,086 | $500,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,400 | $468,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $461,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,450 | $458,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,400 | $456,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,950 | $446,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 37,182 | $430,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,955 | $382,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 34,937 | $382,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 54,374 | $372,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 9,950 | $365,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,895 | $343,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,280 | $333,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,450 | $332,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 750 | $325,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 79,965 | $318,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,000 | $315,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $302,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,718 | $296,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 886 | $290,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 151,465 | $288,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 3,985 | $277,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 5,400 | $270,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 9,600 | $264,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $262,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,344 | $257,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 533 | $255,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,950 | $219,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,375 | $214,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,928 | $214,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 760 | $212,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,525 | $209,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 138 | $203,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,717 | $203,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 885 | $175,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,575 | $175,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,585 | $172,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 305 | $167,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 615 | $164,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,834 | $157,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,700 | $157,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,450 | $154,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 410 | $144,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,620 | $144,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 650 | $141,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,062 | $132,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 1,575 | $128,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,290 | $124,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,200 | $124,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,600 | $118,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $114,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,950 | $114,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,225 | $113,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,125 | $108,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 779 | $100,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,150 | $82,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 900 | $81,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 950 | $80,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 455 | $79,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 435 | $78,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 900 | $75,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,300 | $75,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 9,851 | $75,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 880 | $74,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 820 | $72,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,875 | $70,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $66,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 740 | $64,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $62,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 341 | $61,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,500 | $57,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 58 | $56,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $55,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 9,381 | $55,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $53,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,025 | $52,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 425 | $45,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,840 | $43,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 71 | $40,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116 | $34,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 355 | $29,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 275 | $29,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,250 | $28,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 450 | $27,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 349 | $22,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 54 | $17,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $11,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC | 362397226 | rt | 500,462 | $4,000 | thousands, detected and multiplied | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 280,274 | $2,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 272 | $1,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 177 | $1,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 970 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,913 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-26-000165 | this filing | 2026-05-13 | acceptance time not in the bulk data set |