# SIT INVESTMENT ASSOCIATES INC: Form 13F holdings

An institutional investment manager in Minneapolis, MN. SEC CIK 769317.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $5.3m
- Positions: 521 (521 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/769317/000089710126000352/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON | $164.0k | 3.1% | 819,830 |  | Reduced −4,227 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON | $157.1k | 3.0% | 415,970 |  | Reduced −26,914 |
| [ANGEL OAK FINANCIAL STRAT INC (FINS)](/companies/fins.md) | COMMON | $140.3k | 2.7% | 10,962,663 |  | Added +89,025 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON | $129.7k | 2.5% | 448,073 |  | Reduced −18,882 |
| [BLACKROCK TAXABLE MUNI BOND TR (BBN)](/companies/bbn.md) | COMMON | $127.6k | 2.4% | 7,890,277 |  | Added +426,455 |
| [BLACKROCK CORE BOND TRUST BHK (BHK)](/companies/bhk.md) | COMMON | $109.5k | 2.1% | 11,940,867 |  | Added +1,081,661 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON | $102.9k | 1.9% | 275,845 |  | Reduced −3,106 |
| [ALPHABET INC - CL A (GOOGL)](/companies/googl.md) | COMMON | $102.7k | 1.9% | 287,445 |  | Added +2,153 |
| [PUTNAM PREMIER INCOME TRUST PP (PPT)](/companies/ppt.md) | COMMON | $99.9k | 1.9% | 28,618,942 |  | Added +439,137 |
| [TCW STRATEGIC INCOME FD TSI (TSI)](/companies/tsi.md) | COMMON | $93.6k | 1.8% | 20,744,061 |  | Added +1,792,742 |
| [DWS MUNICIPAL INCOME TRUST KTF (KTF)](/companies/ktf.md) | COMMON | $90.0k | 1.7% | 9,781,996 |  | Reduced −111,388 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COMMON | $87.9k | 1.7% | 121,592 |  | Reduced −3,265 |
| ABERDEEN INTERMEDIATE INC FD M | COMMON | $82.5k | 1.6% | 33,381,994 |  | Added +2,931,118 |
| EATON VANCE LIMITED DURATION I | COMMON | $75.0k | 1.4% | 8,006,717 |  | Added +137,509 |
| [PUTNAM MASTER INTERMEDIATE INC (PIM)](/companies/pim.md) | COMMON | $73.3k | 1.4% | 22,681,925 |  | Reduced −29,335 |
| [BLACKROCK CREDIT ALLOCATION IN (BTZ)](/companies/btz.md) | COMMON | $71.4k | 1.4% | 6,991,115 |  | Added +49,254 |
| [NUVEEN BUILD AMERICA BOND FD N (NBB)](/companies/nbb.md) | COMMON | $60.1k | 1.1% | 3,809,746 |  | Added +16,031 |
| [BLACKROCK INCOME TR INC BKT (BKT)](/companies/bkt.md) | COMMON | $58.1k | 1.1% | 5,419,312 |  | Added +499,180 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON | $56.2k | 1.1% | 235,687 |  | Reduced −9,092 |
| [NUVEEN REAL ASSET INC & GRW JR (JRI)](/companies/jri.md) | COMMON | $56.0k | 1.1% | 4,317,631 |  | Reduced −48,895 |
| [BLACKROCK MULTI SECTOR INC TR (BIT)](/companies/bit.md) | COMMON | $54.3k | 1.0% | 4,333,909 |  | Reduced −347,138 |
| [NUVEEN VAR RT PREF & INC NPFD (NPFD)](/companies/npfd.md) | COMMON | $45.3k | 0.9% | 2,408,758 |  | Reduced −16,426 |
| [DOUBLELINE OPP CREDIT FD DBL (DBL)](/companies/dbl.md) | COMMON | $44.9k | 0.9% | 3,125,689 |  | Added +21,281 |
| [FIRST TR HIGH YIELD OPP 2027 F (FTHY)](/companies/fthy.md) | COMMON | $44.6k | 0.8% | 3,252,705 |  | Added +470,293 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON | $42.3k | 0.8% | 248,956 |  | Reduced −717 |
| LMP CAPITAL & INCOME FD INC SC | COMMON | $41.3k | 0.8% | 2,635,988 |  | Reduced −143,845 |
| [BLACKSTONE STRAT CR 2027 TERM (BGB)](/companies/bgb.md) | COMMON | $41.1k | 0.8% | 3,635,425 |  | Added +882,292 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COMMON | $40.0k | 0.8% | 70,989 |  | Reduced −2,101 |
| [BROOKFIELD REAL ASSETS INC FD (RA)](/companies/ra.md) | COMMON | $39.4k | 0.7% | 3,062,517 |  | Added +207,281 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON | $39.4k | 0.7% | 32,822 |  | Reduced −1,471 |
| CHUBB LTD | COMMON | $38.1k | 0.7% | 111,885 |  | Unchanged |
| [BLACKROCK CORP HIGH YIELD FD H (HYT)](/companies/hyt.md) | COMMON | $37.6k | 0.7% | 4,388,421 |  | Reduced −838,900 |
| [JOHN HANCOCK INCOME SECURITIES (JHS)](/companies/jhs.md) | COMMON | $37.0k | 0.7% | 3,356,948 |  | Added +163,152 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON | $36.0k | 0.7% | 86,669 |  | Reduced −16,487 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON | $35.5k | 0.7% | 108,572 |  | Reduced −3,329 |
| [NEUBERGER BERMAN HI YLD STRATE (NHS)](/companies/nhs.md) | COMMON | $35.0k | 0.7% | 5,605,481 |  | Added +5,300,207 |
| [NUVEEN GLOBAL HIGH INCOME FD J (JGH)](/companies/jgh.md) | COMMON | $34.7k | 0.7% | 2,729,458 |  | Reduced −179,364 |
| [NUVEEN MULTI-MARKET INC FD JMM (JMM)](/companies/jmm.md) | COMMON | $34.1k | 0.6% | 5,814,677 |  | Added +120,160 |
| CREDIT SUISSE HIGH YIELD CREDI | COMMON | $33.9k | 0.6% | 19,046,313 |  | Added +18,894,848 |
| [GOLDMAN SACHS GROUP INC/THE (GS)](/companies/gs.md) | COMMON | $31.8k | 0.6% | 31,440 |  | Reduced −1,547 |
| [MFS MULTIMARKET INCOME TRUST M (MMT)](/companies/mmt.md) | COMMON | $31.6k | 0.6% | 7,175,980 |  | Added +6,360,650 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON | $31.3k | 0.6% | 91,842 |  | Unchanged |
| [NUVEEN FLOATING RATE INC FD JF (JFR)](/companies/jfr.md) | COMMON | $31.3k | 0.6% | 4,082,097 |  | Reduced −557,319 |
| ABERDEEN GOVT MARKETS INCOME F | COMMON | $30.7k | 0.6% | 10,688,042 |  | Added +1,558,004 |
| [ALPHABET INC - CL C (GOOGL)](/companies/googl.md) | COMMON | $29.5k | 0.6% | 83,425 |  | Reduced −400 |
| [ALLSPRING MULTI-SECTOR INC FD (ERC)](/companies/erc.md) | COMMON | $29.4k | 0.6% | 3,197,573 |  | Added +327,567 |
| [FS SPECIALTY LENDING FUND FSSL (FSSL)](/companies/fssl.md) | COMMON | $29.1k | 0.6% | 2,608,084 |  | Added +198,643 |
| [RIVERNORTH OPPRTUNITIES FD RIV (RIV)](/companies/riv.md) | COMMON | $29.0k | 0.5% | 2,488,022 |  | Reduced −10,000 |
| ASML HOLDING NV | NY REG SHRS | $26.8k | 0.5% | 13,488 |  | Unchanged |
| [FIRST TR MORTGAGE INCOME FD FM (FMY)](/companies/fmy.md) | COMMON | $26.8k | 0.5% | 2,281,594 |  | Reduced −1,541 |
| [WILLIAMS COS INC/THE (WMB)](/companies/wmb.md) | COMMON | $26.6k | 0.5% | 357,674 |  | Reduced −31,795 |
| [VISA INC (V)](/companies/v.md) | COMMON | $26.5k | 0.5% | 77,191 |  | Reduced −1,155 |
| [CORNERSTONE TOTAL RETURN FD CR (CRF)](/companies/crf.md) | COMMON | $25.4k | 0.5% | 3,533,467 |  | Reduced −2,218,433 |
| [NUVEEN MUN HIGH INC OPP NMZ (NMZ)](/companies/nmz.md) | COMMON | $24.7k | 0.5% | 2,336,943 |  | New +2,336,943 |
| [TJX COS INC/THE (TJX)](/companies/tjx.md) | COMMON | $22.3k | 0.4% | 146,999 |  | Reduced −2,725 |
| [FIRST TR INTER DUR PFD & FPF (FPF)](/companies/fpf.md) | COMMON | $22.1k | 0.4% | 1,217,427 |  | Added +3,700 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON | $21.8k | 0.4% | 61,801 |  | Reduced −975 |
| [FS CREDIT OPPORTUNITIES FD  FS (FSCO)](/companies/fsco.md) | COMMON | $21.5k | 0.4% | 4,309,448 |  | Added +425,727 |
| [FLAHERTY & CRUMRINE TOTAL RETU (FLC)](/companies/flc.md) | COMMON | $21.5k | 0.4% | 1,270,656 |  | Added +91,436 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | COMMON | $21.4k | 0.4% | 15,491 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON | $21.0k | 0.4% | 42,775 |  | Unchanged |
| [INVESCO BOND FUND VBF (VBF)](/companies/vbf.md) | COMMON | $20.7k | 0.4% | 1,363,869 |  | Added +294,787 |
| [BLACKROCK MUNIYIELD QUALITY FD (MYI)](/companies/myi.md) | COMMON | $20.4k | 0.4% | 1,832,694 |  | Reduced −867,602 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON | $19.8k | 0.4% | 50,285 |  | Unchanged |
| LINDE PLC | COMMON | $19.4k | 0.4% | 37,412 |  | Reduced −3,000 |
| [VIRTUS DIVD, INT & PREM STRATE (NFJ)](/companies/nfj.md) | COMMON | $18.9k | 0.4% | 1,243,817 |  | Added +773,176 |
| [CLOUGH GLOBAL OPP FD  GLO (GLO)](/companies/glo.md) | COMMON | $18.9k | 0.4% | 3,080,407 |  | Reduced −31,751 |
| ASTRAZENECA PLC | COMMON | $18.8k | 0.4% | 99,154 |  | Reduced −660 |
| GABELLI DIVD & INCOME TR GDV | COMMON | $18.8k | 0.4% | 638,803 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON | $18.7k | 0.4% | 16,182 |  | Reduced −5,443 |
| [ADVENT CLAYMORE CV SEC AND INC (AVK)](/companies/avk.md) | COMMON | $18.6k | 0.4% | 1,421,316 |  | Reduced −712,460 |
| FLAHERTY & CRUMRINE PFD SEC IN | COMMON | $18.4k | 0.3% | 1,127,695 |  | Added +405,971 |
| CLOUGH GLOBAL EQUITY FD GLQ | COMMON | $18.1k | 0.3% | 2,100,530 |  | Reduced −4,000 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | COMMON | $17.9k | 0.3% | 53,385 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON | $17.5k | 0.3% | 38,145 |  | Added +8,140 |
| SIEMENS AG ADR | DEPOSITARY RECEI | $17.3k | 0.3% | 107,453 |  | Reduced −4,860 |
| [FLAHERTY & CRUMRINE PFD INC PF (PFD)](/companies/pfd.md) | COMMON | $17.0k | 0.3% | 1,462,183 |  | Added +141,966 |
| [ARGAN INC (AGX)](/companies/agx.md) | COMMON | $16.1k | 0.3% | 20,197 |  | Reduced −4,643 |
| [FLAHERTY & CRUMRINE PFD INC  P (PFO)](/companies/pfo.md) | COMMON | $15.9k | 0.3% | 1,720,165 |  | Added +199,859 |
| [ABERDEEN INC CREDIT STRATEGIES (ACP)](/companies/acp.md) | COMMON | $15.7k | 0.3% | 3,020,168 |  | Reduced −134,164 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON | $15.6k | 0.3% | 13,265 |  | Added +7,621 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON | $15.5k | 0.3% | 272,748 |  | Reduced −23,125 |
| [NUVEEN MORTGAGE & INCOME FD JL (JLS)](/companies/jls.md) | COMMON | $15.4k | 0.3% | 878,972 |  | Reduced −81,283 |
| [GENERAL AMERICAN INVESTORS CO (GAM)](/companies/gam.md) | COMMON | $15.3k | 0.3% | 239,704 |  | Reduced −8,955 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | COMMON | $15.0k | 0.3% | 55,595 |  | Added +841 |
| [BNYM STRATEGIC MUNICIPALS INC (LEO)](/companies/leo.md) | COMMON | $14.8k | 0.3% | 2,295,354 |  | Added +376,472 |
| [WESTERN ASSET GLOBAL HIGH INC (EHI)](/companies/ehi.md) | COMMON | $14.7k | 0.3% | 2,465,538 |  | Reduced −525,649 |
| [WESTERN ASSET INV GRA DEF OPP (IGI)](/companies/igi.md) | COMMON | $14.6k | 0.3% | 909,296 |  | Added +53,497 |
| EATON CORP PLC | COMMON | $14.5k | 0.3% | 34,082 |  | Reduced −80 |
| [VIRTUS GLOBAL MULTI-SECTOR INC (VGI)](/companies/vgi.md) | COMMON | $14.4k | 0.3% | 1,923,402 |  | Added +12,098 |
| [PGIM SHORT DUR HI YLD SDHY (SDHY)](/companies/sdhy.md) | COMMON | $14.2k | 0.3% | 867,536 |  | Reduced −11,817 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON | $14.2k | 0.3% | 56,249 |  | Added +11,055 |
| [WESTERN ASSET INV GRADE INC FD (PAI)](/companies/pai.md) | COMMON | $14.1k | 0.3% | 1,160,755 |  | Added +6,075 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | COMMON | $13.9k | 0.3% | 53,425 |  | Unchanged |
| [BNY MELLON STRATEGIC MUNI BOND (DSM)](/companies/dsm.md) | COMMON | $13.8k | 0.3% | 2,241,927 |  | Added +132,127 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COMMON | $13.7k | 0.3% | 184,920 |  | Added +645 |
| [FLAHERTY & CRUMRINE DYN P DFP (DFP)](/companies/dfp.md) | COMMON | $13.6k | 0.3% | 657,212 |  | Added +75,646 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON | $13.4k | 0.3% | 114,125 |  | Reduced −26,100 |
| [COHEN & STEERS INFRASTRUCTURE (UTF)](/companies/utf.md) | COMMON | $13.3k | 0.3% | 483,836 |  | Reduced −747,412 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON | $13.3k | 0.3% | 103,159 |  | Added +19,817 |
| [DTF TAX-FREE INCOME INC DTF (DTF)](/companies/dtf.md) | COMMON | $12.9k | 0.2% | 1,116,707 |  | Added +193,247 |
| TE CONNECTIVITY PLC | COMMON | $12.5k | 0.2% | 62,127 |  | Reduced −3,647 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON | $12.5k | 0.2% | 24,965 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON | $12.5k | 0.2% | 119,951 |  | Added +50,430 |
| [ELLSWORTH GROWTH AND INCOME FD (ECF)](/companies/ecf.md) | COMMON | $12.4k | 0.2% | 936,651 |  | Added +3,598 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON | $12.3k | 0.2% | 30,934 |  | Added +189 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON | $12.3k | 0.2% | 38,912 |  | Reduced −245 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON | $12.2k | 0.2% | 54,363 |  | Added +32,235 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON | $11.8k | 0.2% | 49,581 |  | Unchanged |
| [DOUBLELINE YIELD OPP FD DLY (DLY)](/companies/dly.md) | COMMON | $11.8k | 0.2% | 841,576 |  | Reduced −182,462 |
| [BLACKROCK MUNIHOLDING MHD (MHD)](/companies/mhd.md) | COMMON | $11.8k | 0.2% | 994,190 |  | Reduced −70,848 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | COMMON | $11.7k | 0.2% | 43,128 |  | Reduced −378 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON | $11.6k | 0.2% | 132,224 |  | Added +13,740 |
| [GUGGENHEIM TAXABLE MUNI MANAGE (GBAB)](/companies/gbab.md) | COMMON | $11.6k | 0.2% | 801,655 |  | Added +127,802 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COMMON | $11.5k | 0.2% | 69,156 |  | Unchanged |
| ALLSPRING INCOME OPPORTUNITIES | COMMON | $11.4k | 0.2% | 1,754,423 |  | Added +19,340 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON | $11.4k | 0.2% | 51,075 |  | Added +3,750 |
| [GABELLI HLTH CARE & WELLNESSRX (GRX)](/companies/grx.md) | COMMON | $11.3k | 0.2% | 1,198,562 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON | $11.3k | 0.2% | 124,556 |  | Reduced −49,310 |
| [BNY MELLON HIGH YIELD STRATEGI (DHF)](/companies/dhf.md) | COMMON | $11.2k | 0.2% | 4,631,423 |  | Added +36,000 |
| [XAI OCTAGN FLT RAT & ALT TR  X (XFLT)](/companies/xflt.md) | COMMON | $11.1k | 0.2% | 632,994 |  | Reduced −30,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON | $11.1k | 0.2% | 19,801 |  | Added +1,158 |
| [WESTERN ASSET PREMIER BOND FUN (WEA)](/companies/wea.md) | COMMON | $11.1k | 0.2% | 1,042,022 |  | Added +131,520 |
| [CALAMOS LNG/SHRT EQ & DYN CPZ (CPZ)](/companies/cpz.md) | COMMON | $10.8k | 0.2% | 827,578 |  | Reduced −151,333 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON | $10.7k | 0.2% | 30,345 |  | Added +20,321 |
| [MKS INC (MKSI)](/companies/mksi.md) | COMMON | $10.7k | 0.2% | 24,150 |  | Added +125 |
| [BLACKSTONE GSO SR FLOATING RAT (BSL)](/companies/bsl.md) | COMMON | $10.7k | 0.2% | 822,750 |  | Added +264,451 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | REIT | $10.6k | 0.2% | 262,405 |  | Added +13,980 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON | $10.4k | 0.2% | 71,085 |  | Added +8,325 |
| [JOHN HANCOCK INVESTORS TR JHI (JHI)](/companies/jhi.md) | COMMON | $10.4k | 0.2% | 781,653 |  | Added +157,281 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COMMON | $10.3k | 0.2% | 36,606 |  | Added +4,690 |
| [WESTERN ASSET HIGH INC OPP FD (HIO)](/companies/hio.md) | COMMON | $10.3k | 0.2% | 2,820,378 |  | Added +8,100 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON | $10.1k | 0.2% | 72,305 |  | Added +3,800 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON | $10.0k | 0.2% | 139,635 |  | Added +2,330 |
| [SHELL PLC  ADR (SHEL)](/companies/shel.md) | DEPOSITARY RECEI | $10.0k | 0.2% | 128,582 |  | Added +400 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON | $9.7k | 0.2% | 267,665 |  | Added +16,125 |
| [TAIWAN SEMICONDUCTOR ADR (TSM)](/companies/tsm.md) | DEPOSITARY RECEI | $9.7k | 0.2% | 20,267 |  | Reduced −370 |
| [BNY MELLON MUNI BND INFRA DMB (DMB)](/companies/dmb.md) | COMMON | $9.6k | 0.2% | 873,968 |  | Added +228,875 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON | $9.5k | 0.2% | 23,339 |  | Reduced −2,906 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON | $9.5k | 0.2% | 37,360 |  | Reduced −11,540 |
| [BLACKROCK MUNIYIELD QUALITY FD (MQY)](/companies/mqy.md) | COMMON | $9.5k | 0.2% | 816,794 |  | Reduced −293,892 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON | $9.4k | 0.2% | 39,635 |  | Reduced −9,155 |
| NEUBERGER REAL ESTATE SEC INC | COMMON | $9.3k | 0.2% | 3,062,277 |  | Reduced −1,913,709 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON | $9.2k | 0.2% | 194,345 |  | Reduced −39,255 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON | $9.0k | 0.2% | 10,890 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON | $9.0k | 0.2% | 47,580 |  | Added +1,115 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON | $9.0k | 0.2% | 40,128 |  | New +40,128 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COMMON | $9.0k | 0.2% | 110,337 |  | Reduced −23,575 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON | $8.9k | 0.2% | 16,960 |  | Added +1,645 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON | $8.9k | 0.2% | 40,128 |  | New +40,128 |
| [BLCKRCK UTIL INFRA & PWR OPP B (BUI)](/companies/bui.md) | COMMON | $8.9k | 0.2% | 305,676 |  | Added +200,569 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON | $8.7k | 0.2% | 22,011 |  | Added +5,550 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COMMON | $8.7k | 0.2% | 65,737 |  | Added +185 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COMMON | $8.7k | 0.2% | 53,700 |  | Added +2,965 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON | $8.6k | 0.2% | 19,167 |  | Unchanged |
| [INTUIT INC (INTU)](/companies/intu.md) | COMMON | $8.6k | 0.2% | 32,937 |  | Reduced −7,630 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON | $8.4k | 0.2% | 40,380 |  | Reduced −5,990 |
| EATON VANCE SHORT DUR DIVERSIF | COMMON | $8.2k | 0.2% | 764,074 |  | Added +1,709 |
| [CARLYLE GROUP INC/THE (CG)](/companies/cg.md) | COMMON | $8.2k | 0.2% | 195,315 |  | Reduced −43,900 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON | $8.2k | 0.2% | 68,995 |  | Added +12,770 |
| SPOTIFY TECHNOLOGY S A | COMMON | $8.1k | 0.2% | 17,685 |  | Reduced −53 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON | $8.0k | 0.2% | 80,936 |  | Reduced −11 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON | $8.0k | 0.2% | 55,897 |  | Reduced −28,145 |
| [EQUITABLE HOLDINGS INC (EQH)](/companies/eqh.md) | COMMON | $8.0k | 0.2% | 181,975 |  | Added +10,125 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COMMON | $8.0k | 0.2% | 31,923 |  | Unchanged |
| [AMERICAN INTERNATIONAL GROUP I (AIG)](/companies/aig.md) | COMMON | $7.7k | 0.1% | 103,379 |  | Reduced −8,315 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COMMON | $7.6k | 0.1% | 113,514 |  | Reduced −293 |
| TECHNIPFMC PLC | COMMON | $7.6k | 0.1% | 114,575 |  | Unchanged |
| [EXXONMOBIL HOLDINGS CORP (XOM)](/companies/xom.md) | COMMON | $7.5k | 0.1% | 55,225 |  | New +55,225 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON | $7.5k | 0.1% | 87,125 |  | Added +2,055 |
| MEDTRONIC PLC | COMMON | $7.5k | 0.1% | 96,225 |  | Reduced −9,235 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON | $7.3k | 0.1% | 49,996 |  | Unchanged |
| [KODIAK GAS SERVICES INC (KGS)](/companies/kgs.md) | COMMON | $7.3k | 0.1% | 96,650 |  | Added +1,200 |
| [INVESCO MUNICIPAL TRUST VKQ (VKQ)](/companies/vkq.md) | COMMON | $7.2k | 0.1% | 712,419 |  | Reduced −13,760 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COMMON | $6.8k | 0.1% | 116,778 |  | Added +80,375 |
| [INVESCO QUALITY MUNICIPAL INCO (IQI)](/companies/iqi.md) | COMMON | $6.7k | 0.1% | 657,913 |  | Unchanged |
| GENPACT LTD | COMMON | $6.7k | 0.1% | 241,825 |  | Added +21,840 |
| [BANCROFT FUND LTD BCV (BCV)](/companies/bcv.md) | COMMON | $6.6k | 0.1% | 255,169 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON | $6.6k | 0.1% | 48,887 |  | Unchanged |
| [BLACKSTONE LNG SHRT CRED INC F (BGX)](/companies/bgx.md) | COMMON | $6.6k | 0.1% | 607,252 |  | Reduced −32,853 |
| [REALTY INCOME CORP (O)](/companies/o.md) | REIT | $6.6k | 0.1% | 106,575 |  | Added +8,570 |
| [SHERWIN-WILLIAMS CO/THE (SHW)](/companies/shw.md) | COMMON | $6.6k | 0.1% | 19,143 |  | Reduced −230 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON | $6.5k | 0.1% | 6,671 |  | Reduced −3,270 |
| ALLIANZ SE ADR | DEPOSITARY RECEI | $6.5k | 0.1% | 137,858 |  | Reduced −576 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COMMON | $6.4k | 0.1% | 91,805 |  | Reduced −13,420 |
| [INVESCO TRUST FOR INV GRADE MU (VGM)](/companies/vgm.md) | COMMON | $6.4k | 0.1% | 603,608 |  | Reduced −65,822 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON | $6.3k | 0.1% | 32,643 |  | Unchanged |
| [INVESCO MUNICIPAL OPPORTUNITY (VMO)](/companies/vmo.md) | COMMON | $6.2k | 0.1% | 623,992 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNERS | COMMON | $6.1k | 0.1% | 61,300 |  | Unchanged |
| [ALLIANCEBERNSTEIN NATIONAL MUN (AFB)](/companies/afb.md) | COMMON | $6.1k | 0.1% | 533,037 |  | Reduced −143,700 |
| [TORTOISE ENERGY INFRASTRUCTURE (TYG)](/companies/tyg.md) | COMMON | $5.9k | 0.1% | 137,849 |  | New +137,849 |
| TOWER SEMICONDUCTOR LTD | COMMON | $5.9k | 0.1% | 22,654 |  | Added +19,432 |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | COMMON | $5.8k | 0.1% | 7,325 |  | Unchanged |
| AXIS CAPITAL HOLDINGS LTD | COMMON | $5.8k | 0.1% | 54,125 |  | Reduced −14,212 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON | $5.7k | 0.1% | 46,445 |  | Reduced −490 |
| ACCENTURE PLC CL A | COMMON | $5.7k | 0.1% | 45,865 |  | Reduced −16,715 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON | $5.6k | 0.1% | 24,965 |  | Added +1,175 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON | $5.5k | 0.1% | 28,475 |  | Added +3,067 |
| IBERDROLA SA ADR | DEPOSITARY RECEI | $5.5k | 0.1% | 55,330 |  | Reduced −1,765 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COMMON | $5.5k | 0.1% | 20,288 |  | Added +4,600 |
| [PTC INC (PTC)](/companies/ptc.md) | COMMON | $5.3k | 0.1% | 46,750 |  | Unchanged |
| [SONY GROUP CORP ADR (SONY)](/companies/sony.md) | DEPOSITARY RECEI | $5.3k | <0.1% | 263,110 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COMMON | $5.3k | <0.1% | 14,485 |  | Unchanged |
| [DONALDSON CO INC (DCI)](/companies/dci.md) | COMMON | $5.2k | <0.1% | 58,100 |  | Added +965 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COMMON | $5.2k | <0.1% | 51,330 |  | Added +320 |
| [NEW GERMANY FD INC GF (GF)](/companies/gf.md) | COMMON | $5.1k | <0.1% | 446,865 |  | Added +280,677 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COMMON | $5.1k | <0.1% | 50,627 |  | Added +594 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON | $5.0k | <0.1% | 6,500 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COMMON | $4.9k | <0.1% | 31,300 |  | Unchanged |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | COMMON | $4.8k | <0.1% | 20,993 |  | Reduced −35,275 |
| CREDO TECHNOLOGY GROUP HLDG | COMMON | $4.8k | <0.1% | 17,615 |  | Reduced −45 |
| [KNIGHT-SWIFT TRANSPORT  INC (KNX)](/companies/knx.md) | COMMON | $4.6k | <0.1% | 59,600 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON | $4.6k | <0.1% | 4,300 |  | Unchanged |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | COMMON | $4.5k | <0.1% | 56,750 |  | Added +25,910 |
| GOLAR LNG LTD | COMMON | $4.4k | <0.1% | 87,925 |  | Added +4,900 |
| [CLEARBRIDGE ENERGY MIDSTREAM O (EMO)](/companies/emo.md) | COMMON | $4.4k | <0.1% | 87,278 |  | Reduced −447,017 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON | $4.3k | <0.1% | 27,481 |  | Reduced −28,997 |
| [HUNTINGTON BANCSHARES INC/OH (HBAN)](/companies/hban.md) | COMMON | $4.3k | <0.1% | 241,893 |  | Unchanged |
| ASCENDIS PHARMA A/S | DEPOSITARY RECEI | $4.2k | <0.1% | 15,900 |  | New +15,900 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON | $4.2k | <0.1% | 29,180 |  | Reduced −4,660 |
| [BLACKROCK HLTH SCI TRM TR BMEZ (BMEZ)](/companies/bmez.md) | COMMON | $4.2k | <0.1% | 271,270 |  | New +271,270 |
| [RIVERNORTH DOUBLELINE STR OPP (OPP)](/companies/opp.md) | COMMON | $4.1k | <0.1% | 536,704 |  | Added +6,816 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON | $4.1k | <0.1% | 29,525 |  | Reduced −7,805 |
| [ATLASSIAN CORP (TEAM)](/companies/team.md) | COMMON | $4.1k | <0.1% | 52,889 |  | Reduced −7,675 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COMMON | $4.1k | <0.1% | 17,093 |  | Added +400 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COMMON | $4.0k | <0.1% | 24,431 |  | Added +1,598 |
| [NUVEEN CORE PLUS IMPACT FUND N (NPCT)](/companies/npct.md) | COMMON | $3.9k | <0.1% | 382,175 |  | Reduced −1,200 |
| [EATON VANCE SR INCOME TR EVF (EVF)](/companies/evf.md) | COMMON | $3.8k | <0.1% | 770,880 |  | Reduced −26,227 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON | $3.8k | <0.1% | 63,540 |  | Reduced −8,185 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COMMON | $3.8k | <0.1% | 16,835 |  | Unchanged |
| [GABELLI EQUITY TR INC GAB (GAB)](/companies/gab.md) | COMMON | $3.8k | <0.1% | 669,071 |  | New +669,071 |
| PIMCO CA MUNICIPAL INCOME FUND | COMMON | $3.8k | <0.1% | 421,952 |  | Added +5,000 |
| [CH ROBINSON WORLDWIDE INC (CHRW)](/companies/chrw.md) | COMMON | $3.8k | <0.1% | 19,980 |  | Reduced −15,635 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COMMON | $3.7k | <0.1% | 83,185 |  | Reduced −95 |
| [OLD NATIONAL BANCORP/IN (ONB)](/companies/onb.md) | COMMON | $3.6k | <0.1% | 140,770 |  | Added +14,770 |
| [IDACORP INC (IDA)](/companies/ida.md) | COMMON | $3.6k | <0.1% | 24,050 |  | Reduced −8,430 |
| [BLACKROCK LTD DURATION IN BLW (BLW)](/companies/blw.md) | COMMON | $3.6k | <0.1% | 289,494 |  | Added +264,494 |
| [AMETEK INC (AME)](/companies/ame.md) | COMMON | $3.5k | <0.1% | 14,675 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COMMON | $3.5k | <0.1% | 63,375 |  | Unchanged |
| [BAE SYSTEMS PLC ADR (BAESY)](/companies/baesy.md) | DEPOSITARY RECEI | $3.5k | <0.1% | 35,651 |  | Added +175 |
| NUVEEN AMT-FREE QUALITY MUNI I | COMMON | $3.4k | <0.1% | 293,429 |  | Reduced −118,300 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON | $3.4k | <0.1% | 6,760 |  | Reduced −134 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COMMON | $3.4k | <0.1% | 34,010 |  | Added +2,935 |
| GARMIN LTD | COMMON | $3.4k | <0.1% | 14,209 |  | Reduced −2,115 |
| NUVEEN CREDIT STRATEGIES INC F | COMMON | $3.4k | <0.1% | 691,801 |  | Reduced −610,839 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON | $3.3k | <0.1% | 70,220 |  | Reduced −37,515 |
| [TREX CO INC (TREX)](/companies/trex.md) | COMMON | $3.3k | <0.1% | 65,520 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HOLDING CO (BAH)](/companies/bah.md) | COMMON | $3.3k | <0.1% | 53,850 |  | Added +2,975 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | COMMON | $3.2k | <0.1% | 69,650 |  | Added +825 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COMMON | $3.2k | <0.1% | 22,435 |  | Added +300 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON | $3.2k | <0.1% | 10,243 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON | $3.2k | <0.1% | 17,815 |  | Added +1,440 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COMMON | $3.2k | <0.1% | 113,330 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON | $3.1k | <0.1% | 55,350 |  | Added +375 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON | $3.1k | <0.1% | 24,700 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON | $3.1k | <0.1% | 6,087 |  | Reduced −7,830 |
| [STIFEL FINANCIAL CORP (SF)](/companies/sf.md) | COMMON | $3.1k | <0.1% | 43,999 |  | Added +3,186 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COMMON | $3.1k | <0.1% | 76,850 |  | Added +4,750 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON | $3.0k | <0.1% | 19,100 |  | Unchanged |
| [DYNATRACE INC (DT)](/companies/dt.md) | COMMON | $3.0k | <0.1% | 68,760 |  | Reduced −4,250 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COMMON | $3.0k | <0.1% | 25,015 |  | Added +1,950 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON | $3.0k | <0.1% | 70,030 |  | Reduced −5,270 |
| [RIO TINTO PLC ADR (RIO)](/companies/rio.md) | DEPOSITARY RECEI | $2.9k | <0.1% | 30,550 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COMMON | $2.8k | <0.1% | 15,060 |  | Added +1,240 |
| [DOORDASH INC (DASH)](/companies/dash.md) | COMMON | $2.8k | <0.1% | 15,205 |  | Unchanged |
| [NORTHERN OIL AND GAS INC (NOG)](/companies/nog.md) | COMMON | $2.8k | <0.1% | 153,200 |  | Added +4,200 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COMMON | $2.8k | <0.1% | 15,125 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON | $2.8k | <0.1% | 2,065 |  | Unchanged |
| [NUVEEN QUALITY MUNICIPAL INC F (NAD)](/companies/nad.md) | COMMON | $2.7k | <0.1% | 221,852 |  | Reduced −10,000 |
| FIRST TRUST SENIOR FLOATING RA | COMMON | $2.7k | <0.1% | 276,336 |  | Added +190,422 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON | $2.7k | <0.1% | 23,840 |  | Reduced −19,010 |
| [NEUBERGER BERMAN INTERMEDIATE (NBH)](/companies/nbh.md) | COMMON | $2.6k | <0.1% | 250,226 |  | Added +137,180 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | COMMON | $2.6k | <0.1% | 27,825 |  | Added +425 |
| [INVESCO ADVANTAGE MUNI INC TRU (VKI)](/companies/vki.md) | COMMON | $2.6k | <0.1% | 272,277 |  | Reduced −42,031 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COMMON | $2.6k | <0.1% | 20,655 |  | Added +455 |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | COMMON | $2.6k | <0.1% | 80,320 |  | Added +2,270 |
| [NUVEEN NY AMT-FREE MUNICIPAL I (NRK)](/companies/nrk.md) | COMMON | $2.6k | <0.1% | 239,593 |  | Reduced −6,381 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON | $2.6k | <0.1% | 21,980 |  | Unchanged |
| EATON VANCE SENIOR FLOATING-RA | COMMON | $2.5k | <0.1% | 239,791 |  | Reduced −46,300 |
| [CLOUGH GLOBAL DIV & INC FD GLV (GLV)](/companies/glv.md) | COMMON | $2.5k | <0.1% | 380,009 |  | Added +108,566 |
| SAFRAN SA ADR | DEPOSITARY RECEI | $2.4k | <0.1% | 24,465 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON | $2.4k | <0.1% | 33,290 |  | Unchanged |
| [LINCOLN ELECTRIC HOLDINGS INC (LECO)](/companies/leco.md) | COMMON | $2.4k | <0.1% | 8,945 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | COMMON | $2.4k | <0.1% | 4,785 |  | Unchanged |
| [REINSURANCE GROUP OF AMERICA I (RGA)](/companies/rga.md) | COMMON | $2.3k | <0.1% | 10,955 |  | Reduced −215 |
| [YETI HOLDINGS INC (YETI)](/companies/yeti.md) | COMMON | $2.3k | <0.1% | 46,985 |  | Unchanged |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | COMMON | $2.3k | <0.1% | 4,350 |  | Unchanged |
| [SAMSARA, INC. CLASS A (IOT)](/companies/iot.md) | COMMON | $2.3k | <0.1% | 70,515 |  | Added +147 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON | $2.3k | <0.1% | 10,680 |  | Reduced −2,965 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COMMON | $2.3k | <0.1% | 31,875 |  | Added +4,750 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COMMON | $2.2k | <0.1% | 13,620 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON | $2.2k | <0.1% | 15,545 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON | $2.2k | <0.1% | 4,842 |  | Unchanged |
| SPORTRADAR GROUP AG | COMMON | $2.2k | <0.1% | 144,225 |  | Unchanged |
| [MEXICO FUND INC MXF (MXF)](/companies/mxf.md) | COMMON | $2.1k | <0.1% | 97,737 |  | Added +48,068 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COMMON | $2.1k | <0.1% | 17,320 |  | Added +600 |
| [NUVEEN AMT-FREE MUNI CREDIT IN (NVG)](/companies/nvg.md) | COMMON | $2.1k | <0.1% | 166,656 |  | Reduced −7,500 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COMMON | $2.1k | <0.1% | 28,900 |  | Unchanged |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COMMON | $2.1k | <0.1% | 7,540 |  | Added +775 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COMMON | $2.1k | <0.1% | 126,885 |  | Added +9,250 |
| NU HOLDINGS LTD | COMMON | $2.0k | <0.1% | 152,575 |  | Unchanged |
| [RELX PLC - ADR (RELX)](/companies/relx.md) | DEPOSITARY RECEI | $2.0k | <0.1% | 64,134 |  | Reduced −1,404 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COMMON | $2.0k | <0.1% | 38,475 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON | $2.0k | <0.1% | 11,250 |  | Added +10,800 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COMMON | $2.0k | <0.1% | 23,900 |  | Added +1,300 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COMMON | $2.0k | <0.1% | 10,931 |  | Unchanged |
| [CRANE NXT COMPANY (CXT)](/companies/cxt.md) | COMMON | $2.0k | <0.1% | 38,400 |  | Added +8,775 |
| [EVERCORE INC - CL A (EVR)](/companies/evr.md) | COMMON | $1.9k | <0.1% | 5,665 |  | Added +250 |
| [LIBERTY ALL STAR EQUITY FUND U (USA)](/companies/usa.md) | COMMON | $1.9k | <0.1% | 329,021 |  | Added +100,000 |
| ADYEN NV-ADR | DEPOSITARY RECEI | $1.9k | <0.1% | 203,225 |  | Unchanged |
| [BLACKROCK MUNIYIELD PA QUALITY (MPA)](/companies/mpa.md) | COMMON | $1.9k | <0.1% | 164,957 |  | Unchanged |
| NESTLE SA ADR | DEPOSITARY RECEI | $1.9k | <0.1% | 18,270 |  | Unchanged |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | REIT | $1.9k | <0.1% | 56,850 |  | Unchanged |
| ESTABLISHMENT LABS HLDGS | COMMON | $1.9k | <0.1% | 21,600 |  | Unchanged |
| [WESTERN ASSET HGH YLD DFN FD H (HYI)](/companies/hyi.md) | COMMON | $1.8k | <0.1% | 173,430 |  | New +173,430 |
| [HANOVER INSURANCE GROUP INC/TH (THG)](/companies/thg.md) | COMMON | $1.8k | <0.1% | 8,600 |  | Unchanged |
| DELAWARE INVESTMENTS NATL MUNI | COMMON | $1.8k | <0.1% | 173,782 |  | Added +73,337 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON | $1.8k | <0.1% | 15,100 |  | Unchanged |
| [PROVIDENT FINANCIAL SERVICES I (PFS)](/companies/pfs.md) | COMMON | $1.8k | <0.1% | 75,075 |  | Added +6,350 |
| [ZURN ELKAY WATER SOLUTIONS COR (ZWS)](/companies/zws.md) | COMMON | $1.8k | <0.1% | 35,000 |  | Unchanged |
| [ABERDEEN MUNICIPAL INC FD MFM (MFM)](/companies/mfm.md) | COMMON | $1.7k | <0.1% | 303,923 |  | New +303,923 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COMMON | $1.7k | <0.1% | 40,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON | $1.7k | <0.1% | 3,930 |  | Unchanged |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | COMMON | $1.6k | <0.1% | 13,440 |  | Added +925 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON | $1.6k | <0.1% | 11,150 |  | Added +275 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON | $1.5k | <0.1% | 11,689 |  | Unchanged |
| [ARTISAN PARTNERS ASSET MGMT IN (APAM)](/companies/apam.md) | COMMON | $1.5k | <0.1% | 43,725 |  | Unchanged |
| [PIMCO MUNI INCOME FUND II PML (PML)](/companies/pml.md) | COMMON | $1.5k | <0.1% | 197,651 |  | Added +187,800 |
| STERIS PLC | COMMON | $1.5k | <0.1% | 6,985 |  | Reduced −145 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COMMON | $1.5k | <0.1% | 26,725 |  | Reduced −41,275 |
| JAMES HARDIE INDS PLC | COMMON | $1.5k | <0.1% | 55,742 |  | Added +8,388 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COMMON | $1.4k | <0.1% | 20,050 |  | Added +1,050 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COMMON | $1.4k | <0.1% | 8,560 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS CA MUC (MUC)](/companies/muc.md) | COMMON | $1.4k | <0.1% | 129,918 |  | Unchanged |
| CRH PLC | COMMON | $1.4k | <0.1% | 13,325 |  | Unchanged |
| [ALLIANCEBERNSTEIN HOLDING LP (AB)](/companies/ab.md) | COMMON | $1.4k | <0.1% | 40,200 |  | Unchanged |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | COMMON | $1.4k | <0.1% | 27,420 |  | Added +9,345 |
| [ENPRO INC (NPO)](/companies/npo.md) | COMMON | $1.4k | <0.1% | 3,725 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD  B (BPRE)](/companies/bpre.md) | COMMON | $1.4k | <0.1% | 106,644 |  | Reduced −178,356 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON | $1.4k | <0.1% | 2,780 |  | Unchanged |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COMMON | $1.3k | <0.1% | 18,830 |  | Added +6,585 |
| [MIZUHO FINANCIAL GROUP ADR (MFG)](/companies/mfg.md) | DEPOSITARY RECEI | $1.3k | <0.1% | 139,000 |  | Unchanged |
| [SILGAN HOLDINGS INC (SLGN)](/companies/slgn.md) | COMMON | $1.3k | <0.1% | 27,975 |  | Added +310 |
| [BHP GROUP ADR (BHP)](/companies/bhp.md) | DEPOSITARY RECEI | $1.3k | <0.1% | 15,420 |  | Reduced −630 |
| [INVESCO SENIOR INCOME TR VVR (VVR)](/companies/vvr.md) | COMMON | $1.3k | <0.1% | 419,026 |  | Added +109,788 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COMMON | $1.2k | <0.1% | 3,567 |  | Unchanged |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COMMON | $1.2k | <0.1% | 146,450 |  | Reduced −64,300 |
| ON HOLDING AG | COMMON | $1.2k | <0.1% | 34,750 |  | Unchanged |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COMMON | $1.2k | <0.1% | 7,325 |  | Unchanged |
| [AAR CORP (AIR)](/companies/air.md) | COMMON | $1.2k | <0.1% | 8,525 |  | Unchanged |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | COMMON | $1.2k | <0.1% | 10,450 |  | Added +1,500 |
| [HORACE MANN EDUCATORS CORP (HMN)](/companies/hmn.md) | COMMON | $1.2k | <0.1% | 23,095 |  | Reduced −1,855 |
| [ARES DYNAMIC CRED ALLOC FD  AR (ARDC)](/companies/ardc.md) | COMMON | $1.2k | <0.1% | 92,478 |  | Reduced −206,427 |
| [BRINK'S CO/THE (BCO)](/companies/bco.md) | COMMON | $1.2k | <0.1% | 12,280 |  | Added +4,955 |
| [CNO FINANCIAL GROUP INC (CNO)](/companies/cno.md) | COMMON | $1.1k | <0.1% | 22,365 |  | Added +1,765 |
| [AVIENT CORP (AVNT)](/companies/avnt.md) | COMMON | $1.1k | <0.1% | 30,565 |  | Added +7,565 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COMMON | $1.1k | <0.1% | 20,480 |  | Unchanged |
| [HUNTINGTON INGALLS INDUSTRIES (HII)](/companies/hii.md) | COMMON | $1.1k | <0.1% | 3,975 |  | Added +400 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | REIT | $1.1k | <0.1% | 37,225 |  | Added +4,675 |
| [TOAST INC (TOST)](/companies/tost.md) | COMMON | $1.1k | <0.1% | 39,420 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | REIT | $1.1k | <0.1% | 51,225 |  | Added +4,000 |
| [ALLSPRING GLOBAL DIVD OPP FD E (EOD)](/companies/eod.md) | COMMON | $1.1k | <0.1% | 161,501 |  | Unchanged |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COMMON | $1.1k | <0.1% | 12,825 |  | Unchanged |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COMMON | $1.0k | <0.1% | 3,840 |  | Reduced −4,110 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON | $1.0k | <0.1% | 11,050 |  | Unchanged |
| [CUBESMART (CUBE)](/companies/cube.md) | REIT | $1.0k | <0.1% | 25,300 |  | Added +15,350 |
| ISHARES MSCI INDIA ETF | EXCHANGE TRADED | $1.0k | <0.1% | 20,325 |  | Unchanged |
| [PGIM GLOBAL SHORT DURATION HIG (GHY)](/companies/ghy.md) | COMMON | $978 | <0.1% | 80,794 |  | New +80,794 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COMMON | $972 | <0.1% | 56,150 |  | Unchanged |
| [HDFC BANK LTD ADR (HDB)](/companies/hdb.md) | DEPOSITARY RECEI | $972 | <0.1% | 37,650 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COMMON | $923 | <0.1% | 46,575 |  | Unchanged |
| [CABOT CORP (CBT)](/companies/cbt.md) | COMMON | $908 | <0.1% | 10,000 |  | Unchanged |
| [ELF BEAUTY INC (ELF)](/companies/elf.md) | COMMON | $906 | <0.1% | 12,250 |  | Unchanged |
| [KKR INCOME OPPORTUNITIES FD KI (KIO)](/companies/kio.md) | COMMON | $904 | <0.1% | 80,300 |  | Unchanged |
| [BLACKROCK MUNIASSETS FD I  MUA (MUA)](/companies/mua.md) | COMMON | $889 | <0.1% | 80,706 |  | Reduced −310,916 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COMMON | $889 | <0.1% | 13,380 |  | Unchanged |
| [WESTERN ASSET INTERMEDIATE MUN (SBI)](/companies/sbi.md) | COMMON | $870 | <0.1% | 110,494 |  | Added +82,566 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COMMON | $821 | <0.1% | 3,095 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COMMON | $817 | <0.1% | 5,485 |  | Unchanged |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COMMON | $781 | <0.1% | 8,175 |  | Added +4,725 |
| [FEDEX FREIGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON | $773 | <0.1% | 5,116 |  | New +5,116 |
| [PGIM SHORT DURATION HI YLD FD (ISD)](/companies/isd.md) | COMMON | $768 | <0.1% | 58,782 |  | New +58,782 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COMMON | $761 | <0.1% | 5,355 |  | New +5,355 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COMMON | $758 | <0.1% | 28,900 |  | Unchanged |
| GLOBANT SA | COMMON | $752 | <0.1% | 25,970 |  | Reduced −2,625 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COMMON | $744 | <0.1% | 92,875 |  | Unchanged |
| [BAIDU INC ADR (BIDU)](/companies/bidu.md) | DEPOSITARY RECEI | $734 | <0.1% | 6,425 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COMMON | $717 | <0.1% | 11,425 |  | Added +3,975 |
| [WESTERN ASSET MORTGAGE DEFINED (DMO)](/companies/dmo.md) | COMMON | $712 | <0.1% | 66,521 |  | Reduced −23,761 |
| [DOUBLELINE INCOME SOLUTIO DSL (DSL)](/companies/dsl.md) | COMMON | $709 | <0.1% | 64,067 |  | Unchanged |
| [ADVANCED ENERGY INDS INC (AEIS)](/companies/aeis.md) | COMMON | $706 | <0.1% | 1,894 |  | New +1,894 |
| [BLACKROCK MUNIYIELD MI QUALITY (MIY)](/companies/miy.md) | COMMON | $704 | <0.1% | 57,339 |  | Unchanged |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COMMON | $704 | <0.1% | 2,340 |  | New +2,340 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON | $682 | <0.1% | 402 |  | Unchanged |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COMMON | $677 | <0.1% | 8,294 |  | New +8,294 |
| [BLACKROCK MUNIYIELD NY QUALITY (MYN)](/companies/myn.md) | COMMON | $660 | <0.1% | 65,038 |  | Added +12,952 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON | $660 | <0.1% | 27,428 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COMMON | $643 | <0.1% | 5,688 |  | Added +245 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COMMON | $632 | <0.1% | 15,390 |  | Reduced −115,770 |
| [HA SUSTAINABLE INFRA CAPITAL I (HASI)](/companies/hasi.md) | COMMON | $623 | <0.1% | 15,950 |  | Added +1,000 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COMMON | $594 | <0.1% | 1,660 |  | New +1,660 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COMMON | $572 | <0.1% | 11,970 |  | New +11,970 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COMMON | $570 | <0.1% | 9,100 |  | Unchanged |
| [ASSOCIATED BANC CORP (ASB)](/companies/asb.md) | COMMON | $563 | <0.1% | 18,300 |  | New +18,300 |
| FLEX LTD | COMMON | $559 | <0.1% | 3,450 |  | Reduced −550 |
| [BANCO SANTANDER SA ADR (SAN)](/companies/san.md) | DEPOSITARY RECEI | $558 | <0.1% | 40,400 |  | Unchanged |
| [ARCOSA INC (ACA)](/companies/aca.md) | COMMON | $554 | <0.1% | 3,810 |  | New +3,810 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COMMON | $552 | <0.1% | 35,000 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON | $550 | <0.1% | 7,680 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COMMON | $542 | <0.1% | 26,202 |  | Unchanged |
| [COHEN & STEERS QUAL INC RLTY R (RQI)](/companies/rqi.md) | COMMON | $523 | <0.1% | 42,500 |  | New +42,500 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COMMON | $516 | <0.1% | 1,475 |  | New +1,475 |
| VOYA ASIA PAC HI DVD EQ INC IA | COMMON | $504 | <0.1% | 54,393 |  | New +54,393 |
| [PIMCO NY MUNI INC II FND PNI (PNI)](/companies/pni.md) | COMMON | $503 | <0.1% | 70,875 |  | Added +16,501 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON | $492 | <0.1% | 4,200 |  | Unchanged |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON | $486 | <0.1% | 519 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON | $467 | <0.1% | 10,940 |  | Reduced −16,300 |
| [BLACKROCK MUNIHOLDINGS NJ QUAL (MUJ)](/companies/muj.md) | COMMON | $458 | <0.1% | 37,182 |  | Unchanged |
| VANGUARD FTSE DEV MKTS ETF | EXCHANGE TRADED | $424 | <0.1% | 5,955 |  | Unchanged |
| VOYA EMRG MRKT HI DVD EQTY IHD | COMMON | $421 | <0.1% | 53,967 |  | New +53,967 |
| [FEDERATED PREMIER MUNI INC FD (FMN)](/companies/fmn.md) | COMMON | $401 | <0.1% | 34,937 |  | Unchanged |
| [ALIBABA GROUP HOLDING LTD ADR (BABA)](/companies/baba.md) | DEPOSITARY RECEI | $392 | <0.1% | 4,080 |  | Unchanged |
| [RENTOKIL INITIAL PLC-ADR (RTO)](/companies/rto.md) | DEPOSITARY RECEI | $384 | <0.1% | 13,430 |  | Added +2,535 |
| [UNITED BANKSHARES INC WES (UBSI)](/companies/ubsi.md) | COMMON | $382 | <0.1% | 8,335 |  | New +8,335 |
| [NUVEEN MUNICIPAL CREDIT INC FD (NZF)](/companies/nzf.md) | COMMON | $360 | <0.1% | 28,400 |  | Reduced −10,000 |
| [TRIP COM GROUP LTD ADR (TCOM)](/companies/tcom.md) | DEPOSITARY RECEI | $357 | <0.1% | 8,950 |  | Unchanged |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED | $350 | <0.1% | 1,154 |  | Unchanged |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | COMMON | $334 | <0.1% | 13,055 |  | New +13,055 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COMMON | $332 | <0.1% | 3,965 |  | New +3,965 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | COMMON | $321 | <0.1% | 3,307 |  | New +3,307 |
| EVEREST GROUP LTD | COMMON | $317 | <0.1% | 886 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON | $311 | <0.1% | 750 |  | Unchanged |
| TCW COMPOUNDERS ETF | EXCHANGE TRADED | $309 | <0.1% | 9,600 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COMMON | $302 | <0.1% | 1,735 |  | Added +17 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COMMON | $301 | <0.1% | 7,290 |  | New +7,290 |
| [STEPAN CO (SCL)](/companies/scl.md) | COMMON | $301 | <0.1% | 5,400 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COMMON | $300 | <0.1% | 1,970 |  | Reduced −310 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COMMON | $293 | <0.1% | 2,000 |  | New +2,000 |
| [DORMAN PRODUCTS INC (DORM)](/companies/dorm.md) | COMMON | $281 | <0.1% | 2,060 |  | New +2,060 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COMMON | $281 | <0.1% | 1,222 |  | New +1,222 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COMMON | $278 | <0.1% | 2,160 |  | New +2,160 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | COMMON | $270 | <0.1% | 2,375 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON | $267 | <0.1% | 533 |  | Unchanged |
| [EATON VANCE MUNICIPAL BOND FUN (EIM)](/companies/eim.md) | COMMON | $262 | <0.1% | 26,344 |  | Unchanged |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | COMMON | $251 | <0.1% | 5,180 |  | New +5,180 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COMMON | $249 | <0.1% | 5,000 |  | New +5,000 |
| APTIV PLC | COMMON | $245 | <0.1% | 3,985 |  | Unchanged |
| [LANTHEUS HOLDINGS INC (LNTH)](/companies/lnth.md) | COMMON | $243 | <0.1% | 2,194 |  | New +2,194 |
| [SEA LTD-ADR (SE)](/companies/se.md) | DEPOSITARY RECEI | $242 | <0.1% | 2,525 |  | Unchanged |
| [EPLUS INC (PLUS)](/companies/plus.md) | COMMON | $241 | <0.1% | 2,900 |  | New +2,900 |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON | $239 | <0.1% | 3,160 |  | Added +2,210 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON | $229 | <0.1% | 2,735 |  | New +2,735 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COMMON | $227 | <0.1% | 1,563 |  | New +1,563 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COMMON | $221 | <0.1% | 2,525 |  | New +2,525 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COMMON | $211 | <0.1% | 2,740 |  | New +2,740 |
| [FOMENTO ECONOMICO MEXICANO ADR (FMX)](/companies/fmx.md) | DEPOSITARY RECEI | $201 | <0.1% | 1,575 |  | Unchanged |
| [MEDNAX INC (MD)](/companies/md.md) | COMMON | $197 | <0.1% | 7,770 |  | New +7,770 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COMMON | $182 | <0.1% | 3,125 |  | New +3,125 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COMMON | $181 | <0.1% | 7,090 |  | New +7,090 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON | $171 | <0.1% | 615 |  | Unchanged |
| [HAEMONETICS CORP (HAE)](/companies/hae.md) | COMMON | $158 | <0.1% | 2,110 |  | New +2,110 |
| [BANCO SANTANDER CHILE ADR (BSAC)](/companies/bsac.md) | DEPOSITARY RECEI | $155 | <0.1% | 4,700 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COMMON | $147 | <0.1% | 2,200 |  | New +2,200 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON | $144 | <0.1% | 495 |  | Reduced −9,420 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COMMON | $141 | <0.1% | 1,730 |  | New +1,730 |
| [ATMUS FILTRATION TECHNOLO (ATMU)](/companies/atmu.md) | COMMON | $125 | <0.1% | 2,450 |  | New +2,450 |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | COMMON | $123 | <0.1% | 1,700 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON | $120 | <0.1% | 1,062 |  | Unchanged |
| [INFINEON TECHNOLOGIES AG ADR (IFNNY)](/companies/ifnny.md) | DEPOSITARY RECEI | $118 | <0.1% | 1,255 |  | Reduced −1,345 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON | $112 | <0.1% | 155 |  | Reduced −150 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COMMON | $111 | <0.1% | 965 |  | Reduced −985 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COMMON | $111 | <0.1% | 1,525 |  | New +1,525 |
| [JD.COM INC ADR (JD)](/companies/jd.md) | DEPOSITARY RECEI | $107 | <0.1% | 4,200 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | REIT | $102 | <0.1% | 450 |  | Reduced −435 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COMMON | $100 | <0.1% | 3,060 |  | New +3,060 |
| MAKEMYTRIP LTD | COMMON | $100 | <0.1% | 1,875 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON | $97 | <0.1% | 390 |  | Reduced −370 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COMMON | $87 | <0.1% | 1,700 |  | New +1,700 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON | $85 | <0.1% | 235 |  | Reduced −175 |
| ISHARES INC MSCI JAPAN | EXCHANGE TRADED | $82 | <0.1% | 880 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON | $76 | <0.1% | 1,052 |  | Reduced −665 |
| [TRAVELERS COS INC/THE (TRV)](/companies/trv.md) | COMMON | $75 | <0.1% | 226 |  | Unchanged |
| ESSENT GROUP LTD | COMMON | $73 | <0.1% | 1,140 |  | Reduced −810 |
| [BRADY CORP (BRC)](/companies/brc.md) | COMMON | $72 | <0.1% | 790 |  | Reduced −785 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON | $72 | <0.1% | 785 |  | Reduced −440 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON | $72 | <0.1% | 340 |  | Reduced −310 |
| ARCH CAPITAL GROUP LTD | COMMON | $71 | <0.1% | 730 |  | Reduced −560 |
| [JM SMUCKER CO/THE (SJM)](/companies/sjm.md) | COMMON | $70 | <0.1% | 620 |  | Reduced −505 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON | $68 | <0.1% | 815 |  | Reduced −335 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON | $65 | <0.1% | 215 |  | Added +77 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON | $62 | <0.1% | 660 |  | Reduced −925 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON | $56 | <0.1% | 58 |  | Unchanged |
| VERSIGENT LIMITED | COMMON | $56 | <0.1% | 1,328 |  | New +1,328 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON | $55 | <0.1% | 216 |  | Unchanged |
| [FRANKLIN LIMITED DURATION INCO (FTF)](/companies/ftf.md) | COMMON | $54 | <0.1% | 9,381 |  | Unchanged |
| MUNICH RE GROUP ADR | DEPOSITARY RECEI | $50 | <0.1% | 4,500 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON | $46 | <0.1% | 341 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COMMON | $45 | <0.1% | 71 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COMMON | $45 | <0.1% | 285 |  | Reduced −150 |
| [NICE LTD ADR (NICE)](/companies/nice.md) | DEPOSITARY RECEI | $45 | <0.1% | 500 |  | Unchanged |
| [PIMCO STRATEGIC INCOME FUND RC (RCS)](/companies/rcs.md) | COMMON | $43 | <0.1% | 7,941 |  | New +7,941 |
| [SIBANYE STILLWATER LTD ADR (SBSW)](/companies/sbsw.md) | DEPOSITARY RECEI | $42 | <0.1% | 5,000 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COMMON | $41 | <0.1% | 1,670 |  | Reduced −1,630 |
| GLENCORE PLC ADR | DEPOSITARY RECEI | $39 | <0.1% | 2,840 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | REIT | $37 | <0.1% | 225 |  | Reduced −230 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COMMON | $34 | <0.1% | 116 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COMMON | $34 | <0.1% | 450 |  | Unchanged |
| [DROPBOX INC (DBX)](/companies/dbx.md) | COMMON | $34 | <0.1% | 1,250 |  | Unchanged |
| [PPG INDUSTRIES INC (PPG)](/companies/ppg.md) | COMMON | $33 | <0.1% | 275 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COMMON | $30 | <0.1% | 270 |  | Reduced −550 |
| [PUBLIC SVC ENTERPRISE GRP (PEG)](/companies/peg.md) | COMMON | $29 | <0.1% | 355 |  | Unchanged |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | COMMON | $26 | <0.1% | 1,205 |  | Reduced −820 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON | $24 | <0.1% | 349 |  | Unchanged |
| AON PLC | COMMON | $18 | <0.1% | 54 |  | Unchanged |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON | $11 | <0.1% | 22 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON | $11 | <0.1% | 32 |  | Unchanged |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON | $6 | <0.1% | 125 |  | Unchanged |
| [OUTSET MEDICAL INC (OM)](/companies/om.md) | COMMON | $1 | <0.1% | 177 |  | Unchanged |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COMMON | $1 | <0.1% | 272 |  | Unchanged |
| [MEREO BIOPHARMA GROUP PLC ADR (MREO)](/companies/mreo.md) | DEPOSITARY RECEI | $0 | 0.0% | 970 |  | Unchanged |
| TETRALOGIC PHARMACEUTICALS COR | COMMON | $0 | 0.0% | 3,913 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −59,245 |
| ASCENDIS PHARMA A/S ADR | DEPOSITARY RECEI | $0 | 0.0% | 0 |  | Sold out −20,095 |
| [ASGN INC (EFOR)](/companies/efor.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20,940 |
| BLACKROCK UTILS INFRA & PWR BU | COMMON | $0 | 0.0% | 0 |  | Sold out −800 |
| [CORNERSTONE STRATEGIC VALUE FD (CLM)](/companies/clm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −158,042 |
| [CUSHING NEXGEN INFRASTRUCTURE (NXG)](/companies/nxg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −19,902 |
| EXXON MOBIL CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −74,405 |
| GABELLI EQUITY TR INC GAB-R | COMMON | $0 | 0.0% | 0 |  | Sold out −500,462 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −425 |
| HONEYWELL INTERNATIONAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −81,194 |
| [INSULET CORP (PODD)](/companies/podd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −19,020 |
| [INVESCO PA VALUE MUNI INC TR V (VPV)](/companies/vpv.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −13,620 |
| MFS CHARTER INCOME TRUST MCR | COMMON | $0 | 0.0% | 0 |  | Sold out −4,097,943 |
| MFS HIGH INCOME MUNICIPAL TRUS | COMMON | $0 | 0.0% | 0 |  | Sold out −633,241 |
| MFS INTERMEDIATE HIGH INCOME F | COMMON | $0 | 0.0% | 0 |  | Sold out −1,597,150 |
| NEUBERGER HIGH YIELD ST NHS-R | COMMON | $0 | 0.0% | 0 |  | Sold out −280,274 |
| [NEUBERGER NEXT GEN CONN FD  NB (NBXG)](/companies/nbxg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −230,874 |
| [NUVEEN MN QUALITY MUNI INC FD (NMS)](/companies/nms.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −71,621 |
| NUVEEN NJ QUALITY MUNI INC FD | COMMON | $0 | 0.0% | 0 |  | Sold out −265,380 |
| NUVEEN PA QUALITY MUNI INC FD | COMMON | $0 | 0.0% | 0 |  | Sold out −3,017,202 |
| PENTAIR PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −740 |
| [PIMCO DYNAMIC INCOME OPPORT PD (PDO)](/companies/pdo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −60,514 |
| [PIMCO INCOME STRATEGY FUND II (PFN)](/companies/pfn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −22,834 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −34,840 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | REIT | $0 | 0.0% | 0 |  | Sold out −2,391 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −779 |
| RIVERNORTH CAP AND INCM FD  RS | COMMON | $0 | 0.0% | 0 |  | Sold out −98,891 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20,375 |
| [STRATEGIC EDUCATION INC (STRA)](/companies/stra.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −900 |
| THOMSON REUTERS CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −8,425 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,450 |
| [WESTERN ASSET DIVERSIFIED INC (WDI)](/companies/wdi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −214,483 |
| [WESTERN ASSET HIGH INC FD II I (HIX)](/companies/hix.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −79,965 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −900 |

Source: SEC EDGAR, Form 13F-HR, accession 0000897101-26-000352. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.