SIT INVESTMENT ASSOCIATES INC
CIK 0000769317
Annualised vol
8.212928%
Beta
0.401593
HHI
98.383244
Top-10 weight
23.228927%
VaR 95%
0.772682%
VaR 99%
1.452698%
Max drawdown
13.511921%
Matched value
44.550446%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 819,830 | 824,057 | -0.51% | 164,040 |
| AVGO | REDUCED | 415,970 | 442,884 | -6.08% | 157,133 |
| GOOGL | ADDED | 370,870 | 369,117 | 0.47% | 132,201 |
| AAPL | REDUCED | 448,073 | 466,955 | -4.04% | 129,654 |
| MSFT | REDUCED | 275,845 | 278,951 | -1.11% | 102,896 |
| AMZN | REDUCED | 235,687 | 244,779 | -3.71% | 56,174 |
| ANET | REDUCED | 248,956 | 249,673 | -0.29% | 42,293 |
| META | REDUCED | 70,989 | 73,090 | -2.87% | 39,987 |
| LLY | REDUCED | 32,822 | 34,293 | -4.29% | 39,368 |
| CB | UNCHANGED | 111,885 | 111,885 | 0.0% | 38,124 |
| JHS | ADDED | 3,356,948 | 3,193,796 | 5.11% | 37,010 |
| UNH | REDUCED | 86,669 | 103,156 | -15.98% | 36,022 |
| JPM | REDUCED | 108,572 | 111,901 | -2.97% | 35,539 |
| GS | REDUCED | 31,440 | 32,987 | -4.69% | 31,797 |
| PANW | UNCHANGED | 91,842 | 91,842 | 0.0% | 31,320 |
| ASML | UNCHANGED | 13,488 | 13,488 | 0.0% | 26,834 |
| V | REDUCED | 77,191 | 78,346 | -1.47% | 26,483 |
| HD | REDUCED | 61,801 | 62,776 | -1.55% | 21,796 |
| MPWR | UNCHANGED | 15,491 | 15,491 | 0.0% | 21,414 |
| CIEN | UNCHANGED | 42,775 | 42,775 | 0.0% | 20,984 |
| COHR | UNCHANGED | 50,285 | 50,285 | 0.0% | 19,836 |
| LIN | REDUCED | 37,412 | 40,412 | -7.42% | 19,415 |
| AZN | REDUCED | 99,154 | 99,814 | -0.66% | 18,802 |
| MU | REDUCED | 16,182 | 21,625 | -25.17% | 18,679 |
| VRT | UNCHANGED | 53,385 | 53,385 | 0.0% | 17,874 |
| AMP | ADDED | 38,145 | 30,005 | 27.13% | 17,499 |
| AGX | REDUCED | 20,197 | 24,840 | -18.69% | 16,128 |
| GEV | ADDED | 13,265 | 5,644 | 135.03% | 15,585 |
| GAM | REDUCED | 239,704 | 248,659 | -3.6% | 15,281 |
| ETN | REDUCED | 34,082 | 34,162 | -0.23% | 14,523 |
| ABBV | ADDED | 56,249 | 45,194 | 24.46% | 14,154 |
| DDOG | UNCHANGED | 53,425 | 53,425 | 0.0% | 13,910 |
| FLS | ADDED | 184,920 | 184,275 | 0.35% | 13,714 |
| CSCO | REDUCED | 114,125 | 140,225 | -18.61% | 13,405 |
| UTF | REDUCED | 483,836 | 1,231,248 | -60.7% | 13,349 |
| MRK | ADDED | 103,159 | 83,342 | 23.78% | 13,256 |
| TEL | REDUCED | 62,127 | 65,774 | -5.54% | 12,525 |
| TMO | UNCHANGED | 24,965 | 24,965 | 0.0% | 12,516 |
| COP | ADDED | 119,951 | 69,521 | 72.54% | 12,470 |
| ISRG | ADDED | 30,934 | 30,745 | 0.61% | 12,302 |
| SYK | REDUCED | 38,912 | 39,157 | -0.63% | 12,251 |
| DOV | ADDED | 54,363 | 22,128 | 145.68% | 12,193 |
| LNG | UNCHANGED | 49,581 | 49,581 | 0.0% | 11,850 |
| UNP | REDUCED | 43,128 | 43,506 | -0.87% | 11,731 |
| NEE | ADDED | 132,224 | 118,484 | 11.6% | 11,605 |
| WCN | UNCHANGED | 69,156 | 69,156 | 0.0% | 11,528 |
| EAD | ADDED | 1,754,423 | 1,735,083 | 1.11% | 11,404 |
| WM | ADDED | 51,075 | 47,325 | 7.92% | 11,384 |
| ABT | REDUCED | 124,556 | 173,866 | -28.36% | 11,302 |
| AXON | ADDED | 19,801 | 18,643 | 6.21% | 11,101 |
| GD | ADDED | 30,345 | 10,024 | 202.72% | 10,749 |
| MKSI | ADDED | 24,150 | 24,025 | 0.52% | 10,742 |
| CTRE | ADDED | 262,405 | 248,425 | 5.63% | 10,588 |
| PG | ADDED | 71,085 | 62,760 | 13.26% | 10,424 |
| GKOS | ADDED | 72,305 | 68,505 | 5.55% | 10,105 |
| NFLX | ADDED | 139,635 | 137,305 | 1.7% | 9,970 |
| SHEL | ADDED | 128,582 | 128,182 | 0.31% | 9,970 |
| PPL | ADDED | 267,665 | 251,540 | 6.41% | 9,730 |
| SPGI | REDUCED | 23,339 | 26,245 | -11.07% | 9,505 |
| JNJ | REDUCED | 37,360 | 48,900 | -23.6% | 9,488 |
| CAH | REDUCED | 39,635 | 48,790 | -18.76% | 9,416 |
| CSX | REDUCED | 194,345 | 233,600 | -16.8% | 9,237 |
| EME | UNCHANGED | 10,890 | 10,890 | 0.0% | 9,037 |
| RTX | ADDED | 47,580 | 46,465 | 2.4% | 9,027 |
| HON | REDUCED | 40,128 | 81,194 | -50.58% | 8,985 |
| KO | REDUCED | 110,337 | 133,912 | -17.6% | 8,967 |
| HUBB | ADDED | 16,960 | 15,315 | 10.74% | 8,873 |
| HONA | NEW | 40,128 | - | - | 8,871 |
| ADI | ADDED | 22,011 | 16,461 | 33.72% | 8,742 |
| A | ADDED | 65,737 | 65,552 | 0.28% | 8,732 |
| AVY | ADDED | 53,700 | 50,735 | 5.84% | 8,718 |
| ULTA | UNCHANGED | 19,167 | 19,167 | 0.0% | 8,644 |
| INTU | REDUCED | 32,937 | 40,567 | -18.81% | 8,597 |
| MS | REDUCED | 40,380 | 46,370 | -12.92% | 8,441 |
| CG | REDUCED | 195,315 | 239,215 | -18.35% | 8,225 |
| XYL | ADDED | 68,995 | 56,225 | 22.71% | 8,156 |
| SPOT | REDUCED | 17,685 | 17,738 | -0.3% | 8,120 |
| NOW | REDUCED | 80,936 | 80,947 | -0.01% | 8,035 |
| EMR | REDUCED | 55,897 | 84,042 | -33.49% | 8,002 |
| EQH | ADDED | 181,975 | 171,850 | 5.89% | 7,985 |
| TTWO | UNCHANGED | 31,923 | 31,923 | 0.0% | 7,980 |
| DXCM | REDUCED | 113,514 | 113,807 | -0.26% | 7,645 |
| FTI | UNCHANGED | 114,575 | 114,575 | 0.0% | 7,596 |
| XOM | NEW | 55,225 | - | - | 7,550 |
| EVRG | ADDED | 87,125 | 85,070 | 2.42% | 7,530 |
| MDT | REDUCED | 96,225 | 105,460 | -8.76% | 7,528 |
| ORCL | UNCHANGED | 49,996 | 49,996 | 0.0% | 7,327 |
| KGS | ADDED | 96,650 | 95,450 | 1.26% | 7,261 |
| MDLZ | ADDED | 116,778 | 36,403 | 220.79% | 6,754 |
| G | ADDED | 241,825 | 219,985 | 9.93% | 6,650 |
| PEP | UNCHANGED | 48,887 | 48,887 | 0.0% | 6,619 |
| O | ADDED | 106,575 | 98,005 | 8.74% | 6,603 |
| SHW | REDUCED | 19,143 | 19,373 | -1.19% | 6,591 |
| PH | REDUCED | 6,671 | 9,941 | -32.89% | 6,525 |
| ADSK | UNCHANGED | 32,643 | 32,643 | 0.0% | 6,346 |
| VMO | UNCHANGED | 623,992 | 623,992 | 0.0% | 6,159 |
| CCEP | UNCHANGED | 61,300 | 61,300 | 0.0% | 6,134 |
| TYG | NEW | 137,849 | - | - | 5,910 |
| TSEM | ADDED | 22,654 | 3,222 | 603.1% | 5,905 |
| AXS | REDUCED | 54,125 | 68,337 | -20.8% | 5,815 |
| ICE | REDUCED | 46,445 | 46,935 | -1.04% | 5,718 |
| ACN | REDUCED | 45,865 | 62,580 | -26.71% | 5,707 |
| CR | ADDED | 24,965 | 23,790 | 4.94% | 5,569 |
| BWXT | ADDED | 28,475 | 25,408 | 12.07% | 5,543 |
| NTRA | ADDED | 20,288 | 15,688 | 29.32% | 5,507 |
| PTC | UNCHANGED | 46,750 | 46,750 | 0.0% | 5,311 |
| SONY | UNCHANGED | 263,110 | 263,110 | 0.0% | 5,278 |
| DCI | ADDED | 58,100 | 57,135 | 1.69% | 5,216 |
| EHC | ADDED | 51,330 | 51,010 | 0.63% | 5,188 |
| CRWD | UNCHANGED | 6,500 | 6,500 | 0.0% | 4,960 |
| AZZ | UNCHANGED | 31,300 | 31,300 | 0.0% | 4,853 |
| AJG | REDUCED | 20,993 | 56,268 | -62.69% | 4,819 |
| CAT | UNCHANGED | 4,300 | 4,300 | 0.0% | 4,579 |
| HLNE | ADDED | 56,750 | 30,840 | 84.01% | 4,474 |
| GLNG | ADDED | 87,925 | 83,025 | 5.9% | 4,382 |
| CRM | REDUCED | 27,481 | 56,478 | -51.34% | 4,305 |
| ASND | REDUCED | 15,900 | 20,095 | -20.88% | 4,241 |
| BNY | REDUCED | 29,180 | 33,840 | -13.77% | 4,220 |
| C | REDUCED | 29,525 | 37,330 | -20.91% | 4,132 |
| TEAM | REDUCED | 52,889 | 60,564 | -12.67% | 4,114 |
| RRX | ADDED | 17,093 | 16,693 | 2.4% | 4,071 |
| AVAV | ADDED | 24,431 | 22,833 | 7.0% | 4,033 |
| EXP | UNCHANGED | 16,835 | 16,835 | 0.0% | 3,788 |
| VCEL | REDUCED | 83,185 | 83,280 | -0.11% | 3,701 |
| ONB | ADDED | 140,770 | 126,000 | 11.72% | 3,646 |
| IDA | REDUCED | 24,050 | 32,480 | -25.95% | 3,639 |
| AME | UNCHANGED | 14,675 | 14,675 | 0.0% | 3,550 |
| LMT | REDUCED | 6,760 | 6,894 | -1.94% | 3,444 |
| ADUS | ADDED | 34,010 | 31,075 | 9.44% | 3,417 |
| GRMN | REDUCED | 14,209 | 16,324 | -12.96% | 3,375 |
| NI | REDUCED | 70,220 | 107,735 | -34.82% | 3,339 |
| TREX | UNCHANGED | 65,520 | 65,520 | 0.0% | 3,279 |
| BAH | ADDED | 53,850 | 50,875 | 5.85% | 3,267 |
| SUPN | ADDED | 69,650 | 68,825 | 1.2% | 3,239 |
| TFII | ADDED | 22,435 | 22,135 | 1.36% | 3,221 |
| FDX | UNCHANGED | 10,243 | 10,243 | 0.0% | 3,207 |
| NXST | ADDED | 17,815 | 16,375 | 8.79% | 3,182 |
| ATRC | UNCHANGED | 113,330 | 113,330 | 0.0% | 3,171 |
| FITB | ADDED | 55,350 | 54,975 | 0.68% | 3,120 |
| J | UNCHANGED | 24,700 | 24,700 | 0.0% | 3,112 |
| SF | ADDED | 43,999 | 40,813 | 7.81% | 3,070 |
| IMAX | ADDED | 76,850 | 72,100 | 6.59% | 3,063 |
| VST | UNCHANGED | 19,100 | 19,100 | 0.0% | 3,030 |
| DT | REDUCED | 68,760 | 73,010 | -5.82% | 3,019 |
| BDC | ADDED | 25,015 | 23,065 | 8.45% | 3,000 |
| VZ | REDUCED | 70,030 | 75,300 | -7.0% | 2,965 |
| RTNTF | UNCHANGED | 30,550 | 30,550 | 0.0% | 2,900 |
| THC | ADDED | 15,060 | 13,820 | 8.97% | 2,817 |
| DASH | UNCHANGED | 15,205 | 15,205 | 0.0% | 2,806 |
| HUBS | UNCHANGED | 15,125 | 15,125 | 0.0% | 2,760 |
| TDG | UNCHANGED | 2,065 | 2,065 | 0.0% | 2,751 |
| EBAY | REDUCED | 23,840 | 42,850 | -44.36% | 2,664 |
| CIGI | ADDED | 27,825 | 27,400 | 1.55% | 2,610 |
| CVSA | ADDED | 20,655 | 20,200 | 2.25% | 2,575 |
| COLB | ADDED | 80,320 | 78,050 | 2.91% | 2,574 |
| WEC | UNCHANGED | 21,980 | 21,980 | 0.0% | 2,567 |
| UBER | UNCHANGED | 33,290 | 33,290 | 0.0% | 2,402 |
| LECO | UNCHANGED | 8,945 | 8,945 | 0.0% | 2,375 |
| TT | UNCHANGED | 4,785 | 4,785 | 0.0% | 2,350 |
| YETI | UNCHANGED | 46,985 | 46,985 | 0.0% | 2,329 |
| IOT | ADDED | 70,515 | 70,368 | 0.21% | 2,287 |
| DGX | REDUCED | 10,680 | 13,645 | -21.73% | 2,264 |
| TECH | ADDED | 31,875 | 27,125 | 17.51% | 2,252 |
| BOOT | UNCHANGED | 13,620 | 13,620 | 0.0% | 2,237 |
| ABNB | UNCHANGED | 15,545 | 15,545 | 0.0% | 2,224 |
| SNPS | UNCHANGED | 4,842 | 4,842 | 0.0% | 2,160 |
| SRAD | UNCHANGED | 144,225 | 144,225 | 0.0% | 2,159 |
| SXT | ADDED | 17,320 | 16,720 | 3.59% | 2,135 |
| EEFT | UNCHANGED | 28,900 | 28,900 | 0.0% | 2,115 |
| CSW | ADDED | 7,540 | 6,765 | 11.46% | 2,098 |
| NCNO | ADDED | 126,885 | 117,635 | 7.86% | 2,075 |
| NU | UNCHANGED | 152,575 | 152,575 | 0.0% | 2,038 |
| RELX | REDUCED | 64,134 | 65,538 | -2.14% | 2,031 |
| ALK | UNCHANGED | 38,475 | 38,475 | 0.0% | 2,008 |
| BKNG | ADDED | 11,250 | 450 | 2400.0% | 2,005 |
| POWI | ADDED | 23,900 | 22,600 | 5.75% | 2,002 |
| ENTG | UNCHANGED | 10,931 | 10,931 | 0.0% | 1,966 |
| CXT | ADDED | 38,400 | 29,625 | 29.62% | 1,965 |
| EVR | ADDED | 5,665 | 5,415 | 4.62% | 1,934 |
| OUT | UNCHANGED | 56,850 | 56,850 | 0.0% | 1,862 |
| BX | UNCHANGED | 15,100 | 15,100 | 0.0% | 1,777 |
| TSLA | UNCHANGED | 3,930 | 3,930 | 0.0% | 1,653 |
| CPK | ADDED | 13,440 | 12,515 | 7.39% | 1,646 |
| DTM | ADDED | 11,150 | 10,875 | 2.53% | 1,636 |
| TGT | UNCHANGED | 11,689 | 11,689 | 0.0% | 1,527 |
| STE | REDUCED | 6,985 | 7,130 | -2.03% | 1,471 |
| IRDM | REDUCED | 26,725 | 68,000 | -60.7% | 1,466 |
| PIPR | ADDED | 20,050 | 19,000 | 5.53% | 1,450 |
| ALGN | UNCHANGED | 8,560 | 8,560 | 0.0% | 1,444 |
| GBCI | ADDED | 27,420 | 18,075 | 51.7% | 1,414 |
| NPO | UNCHANGED | 3,725 | 3,725 | 0.0% | 1,404 |
| ROK | UNCHANGED | 2,780 | 2,780 | 0.0% | 1,376 |
| CCS | ADDED | 18,830 | 12,245 | 53.78% | 1,349 |
| MFG | UNCHANGED | 139,000 | 139,000 | 0.0% | 1,332 |
| SLGN | ADDED | 27,975 | 27,665 | 1.12% | 1,298 |
| BHP | REDUCED | 15,420 | 16,050 | -3.93% | 1,285 |
| KEYS | UNCHANGED | 3,567 | 3,567 | 0.0% | 1,249 |
| BFLY | REDUCED | 146,450 | 210,750 | -30.51% | 1,233 |
| ONON | UNCHANGED | 34,750 | 34,750 | 0.0% | 1,231 |
| LEU | UNCHANGED | 7,325 | 7,325 | 0.0% | 1,230 |
| AIR | UNCHANGED | 8,525 | 8,525 | 0.0% | 1,218 |
| CHRD | ADDED | 10,450 | 8,950 | 16.76% | 1,194 |
| CNO | ADDED | 22,365 | 20,600 | 8.57% | 1,140 |
| AVNT | ADDED | 30,565 | 23,000 | 32.89% | 1,130 |
| TGTX | UNCHANGED | 20,480 | 20,480 | 0.0% | 1,125 |
| HII | ADDED | 3,975 | 3,575 | 11.19% | 1,113 |
| TOST | UNCHANGED | 39,420 | 39,420 | 0.0% | 1,097 |
| BNL | ADDED | 51,225 | 47,225 | 8.47% | 1,059 |
| TRGP | REDUCED | 3,840 | 7,950 | -51.7% | 1,030 |
| KKR | UNCHANGED | 11,050 | 11,050 | 0.0% | 1,014 |
| CUBE | ADDED | 25,300 | 9,950 | 154.27% | 1,006 |
| AMRX | UNCHANGED | 56,150 | 56,150 | 0.0% | 972 |
| HDB | UNCHANGED | 37,650 | 37,650 | 0.0% | 972 |
| OLN | UNCHANGED | 46,575 | 46,575 | 0.0% | 923 |
| CBT | UNCHANGED | 10,000 | 10,000 | 0.0% | 908 |
| TMDX | UNCHANGED | 13,380 | 13,380 | 0.0% | 889 |
| UFPT | UNCHANGED | 3,095 | 3,095 | 0.0% | 821 |
| FCN | UNCHANGED | 5,485 | 5,485 | 0.0% | 817 |
| IRMD | ADDED | 8,175 | 3,450 | 136.96% | 781 |
| HWKN | NEW | 5,355 | - | - | 761 |
| ARQT | UNCHANGED | 28,900 | 28,900 | 0.0% | 758 |
| SPRY | UNCHANGED | 92,875 | 92,875 | 0.0% | 744 |
| BIDU | UNCHANGED | 6,425 | 6,425 | 0.0% | 734 |
| CMC | ADDED | 11,425 | 7,450 | 53.36% | 717 |
| PLXS | NEW | 2,340 | - | - | 704 |
| MELI | UNCHANGED | 402 | 402 | 0.0% | 682 |
| PFE | UNCHANGED | 27,428 | 27,428 | 0.0% | 660 |
| AEE | ADDED | 5,688 | 5,443 | 4.5% | 643 |
| NKE | REDUCED | 15,390 | 131,160 | -88.27% | 632 |
| ESI | NEW | 11,970 | - | - | 572 |
| CRCL | UNCHANGED | 9,100 | 9,100 | 0.0% | 570 |
| ASB | NEW | 18,300 | - | - | 563 |
| FLEX | REDUCED | 3,450 | 4,000 | -13.75% | 559 |
| ACA | NEW | 3,810 | - | - | 554 |
| HTGC | UNCHANGED | 35,000 | 35,000 | 0.0% | 552 |
| OTIS | UNCHANGED | 7,680 | 7,680 | 0.0% | 550 |
| AMTM | UNCHANGED | 26,202 | 26,202 | 0.0% | 542 |
| ESE | NEW | 1,475 | - | - | 516 |
| AFL | UNCHANGED | 4,200 | 4,200 | 0.0% | 492 |
| COST | UNCHANGED | 519 | 519 | 0.0% | 486 |
| BSX | REDUCED | 10,940 | 27,240 | -59.84% | 467 |
| BABA | UNCHANGED | 4,080 | 4,080 | 0.0% | 392 |
| TCOM | UNCHANGED | 8,950 | 8,950 | 0.0% | 357 |
| MGY | NEW | 13,055 | - | - | 334 |
| EG | UNCHANGED | 886 | 886 | 0.0% | 317 |
| MSI | UNCHANGED | 750 | 750 | 0.0% | 311 |
| SCCO | ADDED | 1,735 | 1,718 | 0.99% | 302 |
| SCL | UNCHANGED | 5,400 | 5,400 | 0.0% | 301 |
| OPLN | NEW | 7,290 | - | - | 301 |
| DTE | REDUCED | 1,970 | 2,280 | -13.6% | 300 |
| DORM | NEW | 2,060 | - | - | 281 |
| BRK-B | UNCHANGED | 533 | 533 | 0.0% | 267 |
| APTV | UNCHANGED | 3,985 | 3,985 | 0.0% | 245 |
| LNTH | NEW | 2,194 | - | - | 243 |
| SE | UNCHANGED | 2,525 | 2,525 | 0.0% | 242 |
| PLUS | NEW | 2,900 | - | - | 241 |
| GGG | ADDED | 3,160 | 950 | 232.63% | 239 |
| KNF | NEW | 2,735 | - | - | 229 |
| JBTM | NEW | 1,563 | - | - | 227 |
| TNC | NEW | 2,525 | - | - | 221 |
| OGS | NEW | 2,740 | - | - | 211 |
| FUL | NEW | 3,125 | - | - | 182 |
| AZTA | NEW | 7,090 | - | - | 181 |
| ECL | UNCHANGED | 615 | 615 | 0.0% | 171 |
| HAE | NEW | 2,110 | - | - | 158 |
| BSAC | UNCHANGED | 4,700 | 4,700 | 0.0% | 155 |
| TDW | NEW | 2,200 | - | - | 147 |
| MGEE | NEW | 1,730 | - | - | 141 |
| GPN | UNCHANGED | 1,700 | 1,700 | 0.0% | 123 |
| WMT | UNCHANGED | 1,062 | 1,062 | 0.0% | 120 |
| IFNNY | REDUCED | 1,255 | 2,600 | -51.73% | 118 |
| PWR | REDUCED | 155 | 305 | -49.18% | 112 |
| ICFI | NEW | 1,525 | - | - | 111 |
| JD | UNCHANGED | 4,200 | 4,200 | 0.0% | 107 |
| WELL | REDUCED | 450 | 885 | -49.15% | 102 |
| MMYT | UNCHANGED | 1,875 | 1,875 | 0.0% | 100 |
| CNMD | NEW | 3,060 | - | - | 100 |
| CEG | REDUCED | 390 | 760 | -48.68% | 97 |
| OBK | NEW | 1,700 | - | - | 87 |
| AMGN | REDUCED | 235 | 410 | -42.68% | 85 |
| ZTS | REDUCED | 1,052 | 1,717 | -38.73% | 76 |
| ESNT | REDUCED | 1,140 | 1,950 | -41.54% | 73 |
| BRC | REDUCED | 790 | 1,575 | -49.84% | 72 |
| ROST | REDUCED | 340 | 650 | -47.69% | 72 |
| ACGL | REDUCED | 730 | 1,290 | -43.41% | 71 |
| SYY | REDUCED | 815 | 1,150 | -29.13% | 68 |
| KLAC | ADDED | 215 | 138 | 55.8% | 65 |
| NEM | REDUCED | 660 | 1,585 | -58.36% | 62 |
| BLK | UNCHANGED | 58 | 58 | 0.0% | 56 |
| VGNT | NEW | 1,328 | - | - | 56 |
| MPC | UNCHANGED | 216 | 216 | 0.0% | 55 |
| ALB | UNCHANGED | 341 | 341 | 0.0% | 46 |
| NICE | UNCHANGED | 500 | 500 | 0.0% | 45 |
| EFX | REDUCED | 285 | 435 | -34.48% | 45 |
| DE | UNCHANGED | 71 | 71 | 0.0% | 45 |
| SBSW | UNCHANGED | 5,000 | 5,000 | 0.0% | 42 |
| GLCNF | UNCHANGED | 2,840 | 2,840 | 0.0% | 39 |
| DBX | UNCHANGED | 1,250 | 1,250 | 0.0% | 34 |
| XYZ | UNCHANGED | 450 | 450 | 0.0% | 34 |
| APD | UNCHANGED | 116 | 116 | 0.0% | 34 |
| PPG | UNCHANGED | 275 | 275 | 0.0% | 33 |
| RVTY | REDUCED | 270 | 820 | -67.07% | 30 |
| MOS | REDUCED | 1,205 | 2,025 | -40.49% | 26 |
| D | UNCHANGED | 349 | 349 | 0.0% | 24 |
| AON | UNCHANGED | 54 | 54 | 0.0% | 18 |
| ROP | UNCHANGED | 32 | 32 | 0.0% | 11 |
| MA | UNCHANGED | 22 | 22 | 0.0% | 11 |
| TFC | UNCHANGED | 125 | 125 | 0.0% | 6 |
| QTRX | UNCHANGED | 272 | 272 | 0.0% | 1 |
| OM | UNCHANGED | 177 | 177 | 0.0% | 1 |
| PRCT | CLOSED OUT | 0 | 34,840 | -100.0% | 0 |
| PFN | CLOSED OUT | 0 | 22,834 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 20,375 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 19,020 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 8,450 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 2,391 | -100.0% | 0 |
| MREO | UNCHANGED | 970 | 970 | 0.0% | 0 |
| STRA | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 425 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | COMMON | 67066G104 | 164,040 | 3.1 | 819830.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON | 11135F101 | 157,133 | 2.97 | 415970.0 |
| - | ANGEL OAK FINANCIAL STRAT INC | COMMON | 03464A100 | 140,322 | 2.66 | 1.0962663E7 | |
| AAPL | REDUCED | APPLE INC | COMMON | 037833100 | 129,654 | 2.45 | 448073.0 |
| - | BLACKROCK TAXABLE MUNI BOND TR | COMMON | 09248X100 | 127,586 | 2.41 | 7890277.0 | |
| - | BLACKROCK CORE BOND TRUST BHK | COMMON | 09249E101 | 109,498 | 2.07 | 1.1940867E7 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON | 594918104 | 102,896 | 1.95 | 275845.0 |
| GOOGL | ADDED | ALPHABET INC - CL A | COMMON | 02079K305 | 102,724 | 1.94 | 287445.0 |
| - | PUTNAM PREMIER INCOME TRUST PP | COMMON | 746853100 | 99,880 | 1.89 | 2.8618942E7 | |
| - | TCW STRATEGIC INCOME FD TSI | COMMON | 872340104 | 93,556 | 1.77 | 2.0744061E7 | |
| - | DWS MUNICIPAL INCOME TRUST KTF | COMMON | 233368109 | 89,994 | 1.7 | 9781996.0 | |
| - | APPLIED MATERIALS INC | COMMON | 038222105 | 87,911 | 1.66 | 121592.0 | |
| - | ABERDEEN INTERMEDIATE INC FD M | COMMON | 55273C107 | 82,454 | 1.56 | 3.3381994E7 | |
| - | EATON VANCE LIMITED DURATION I | COMMON | 27828H105 | 75,023 | 1.42 | 8006717.0 | |
| - | PUTNAM MASTER INTERMEDIATE INC | COMMON | 746909100 | 73,263 | 1.39 | 2.2681925E7 | |
| - | BLACKROCK CREDIT ALLOCATION IN | COMMON | 092508100 | 71,449 | 1.35 | 6991115.0 | |
| - | NUVEEN BUILD AMERICA BOND FD N | COMMON | 67074C103 | 60,118 | 1.14 | 3809746.0 | |
| - | BLACKROCK INCOME TR INC BKT | COMMON | 09247F209 | 58,095 | 1.1 | 5419312.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON | 023135106 | 56,174 | 1.06 | 235687.0 |
| - | NUVEEN REAL ASSET INC & GRW JR | COMMON | 67074Y105 | 55,956 | 1.06 | 4317631.0 | |
| - | BLACKROCK MULTI SECTOR INC TR | COMMON | 09258A107 | 54,261 | 1.03 | 4333909.0 | |
| - | NUVEEN VAR RT PREF & INC NPFD | COMMON | 67080R102 | 45,333 | 0.86 | 2408758.0 | |
| - | DOUBLELINE OPP CREDIT FD DBL | COMMON | 258623107 | 44,947 | 0.85 | 3125689.0 | |
| - | FIRST TR HIGH YIELD OPP 2027 F | COMMON | 33741Q107 | 44,562 | 0.84 | 3252705.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON | 040413205 | 42,293 | 0.8 | 248956.0 |
| - | LMP CAPITAL & INCOME FD INC SC | COMMON | 50208A102 | 41,253 | 0.78 | 2635988.0 | |
| - | BLACKSTONE STRAT CR 2027 TERM | COMMON | 09257R101 | 41,080 | 0.78 | 3635425.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | COMMON | 30303M102 | 39,987 | 0.76 | 70989.0 |
| - | BROOKFIELD REAL ASSETS INC FD | COMMON | 112830104 | 39,445 | 0.75 | 3062517.0 | |
| LLY | REDUCED | ELI LILLY & CO | COMMON | 532457108 | 39,368 | 0.75 | 32822.0 |
| CB | UNCHANGED | CHUBB LTD | COMMON | H1467J104 | 38,124 | 0.72 | 111885.0 |
| - | BLACKROCK CORP HIGH YIELD FD H | COMMON | 09255P107 | 37,565 | 0.71 | 4388421.0 | |
| JHS | ADDED | JOHN HANCOCK INCOME SECURITIES | COMMON | 410123103 | 37,010 | 0.7 | 3356948.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 36,022 | 0.68 | 86669.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON | 46625H100 | 35,539 | 0.67 | 108572.0 |
| - | NEUBERGER BERMAN HI YLD STRATE | COMMON | 64128C106 | 34,978 | 0.66 | 5605481.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD J | COMMON | 67075G103 | 34,746 | 0.66 | 2729458.0 | |
| - | NUVEEN MULTI-MARKET INC FD JMM | COMMON | 67075J107 | 34,074 | 0.64 | 5814677.0 | |
| - | CREDIT SUISSE HIGH YIELD CREDI | COMMON | 22544F103 | 33,902 | 0.64 | 1.9046313E7 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 | 31,797 | 0.6 | 31440.0 |
| - | MFS MULTIMARKET INCOME TRUST M | COMMON | 552737108 | 31,574 | 0.6 | 7175980.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COMMON | 697435105 | 31,320 | 0.59 | 91842.0 |
| - | NUVEEN FLOATING RATE INC FD JF | COMMON | 67072T108 | 31,310 | 0.59 | 4082097.0 | |
| - | ABERDEEN GOVT MARKETS INCOME F | COMMON | 552939100 | 30,675 | 0.58 | 1.0688042E7 | |
| GOOGL | ADDED | ALPHABET INC - CL C | COMMON | 02079K107 | 29,477 | 0.56 | 83425.0 |
| - | ALLSPRING MULTI-SECTOR INC FD | COMMON | 94987D101 | 29,450 | 0.56 | 3197573.0 | |
| - | FS SPECIALTY LENDING FUND FSSL | COMMON | 644323107 | 29,080 | 0.55 | 2608084.0 | |
| - | RIVERNORTH OPPRTUNITIES FD RIV | COMMON | 76881Y109 | 29,010 | 0.55 | 2488022.0 | |
| ASML | UNCHANGED | ASML HOLDING NV | NY REG SHRS | N07059210 | 26,834 | 0.51 | 13488.0 |
| - | FIRST TR MORTGAGE INCOME FD FM | COMMON | 33734E103 | 26,832 | 0.51 | 2281594.0 | |
| - | WILLIAMS COS INC/THE | COMMON | 969457100 | 26,589 | 0.5 | 357674.0 | |
| V | REDUCED | VISA INC | COMMON | 92826C839 | 26,483 | 0.5 | 77191.0 |
| - | CORNERSTONE TOTAL RETURN FD CR | COMMON | 21924U300 | 25,370 | 0.48 | 3533467.0 | |
| - | NUVEEN MUN HIGH INC OPP NMZ | COMMON | 670682103 | 24,701 | 0.47 | 2336943.0 | |
| - | TJX COS INC/THE | COMMON | 872540109 | 22,270 | 0.42 | 146999.0 | |
| - | FIRST TR INTER DUR PFD & FPF | COMMON | 33718W103 | 22,121 | 0.42 | 1217427.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON | 437076102 | 21,796 | 0.41 | 61801.0 |
| - | FS CREDIT OPPORTUNITIES FD FS | COMMON | 30290Y101 | 21,504 | 0.41 | 4309448.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RETU | COMMON | 338479108 | 21,474 | 0.41 | 1270656.0 | |
| MPWR | UNCHANGED | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 21,414 | 0.41 | 15491.0 |
| CIEN | UNCHANGED | CIENA CORP | COMMON | 171779309 | 20,984 | 0.4 | 42775.0 |
| - | INVESCO BOND FUND VBF | COMMON | 46132L107 | 20,676 | 0.39 | 1363869.0 | |
| - | BLACKROCK MUNIYIELD QUALITY FD | COMMON | 09254E103 | 20,361 | 0.39 | 1832694.0 | |
| COHR | UNCHANGED | COHERENT CORP | COMMON | 19247G107 | 19,836 | 0.38 | 50285.0 |
| LIN | REDUCED | LINDE PLC | COMMON | G54950103 | 19,415 | 0.37 | 37412.0 |
| - | VIRTUS DIVD, INT & PREM STRATE | COMMON | 92840R101 | 18,894 | 0.36 | 1243817.0 | |
| - | CLOUGH GLOBAL OPP FD GLO | COMMON | 18914E106 | 18,852 | 0.36 | 3080407.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | COMMON | G0593M107 | 18,802 | 0.36 | 99154.0 |
| - | GABELLI DIVD & INCOME TR GDV | COMMON | 36242H104 | 18,781 | 0.36 | 638803.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON | 595112103 | 18,679 | 0.35 | 16182.0 |
| - | ADVENT CLAYMORE CV SEC AND INC | COMMON | 00764C109 | 18,619 | 0.35 | 1421316.0 | |
| - | FLAHERTY & CRUMRINE PFD SEC IN | COMMON | 338478100 | 18,359 | 0.35 | 1127695.0 | |
| - | CLOUGH GLOBAL EQUITY FD GLQ | COMMON | 18914C100 | 18,107 | 0.34 | 2100530.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO-A | COMMON | 92537N108 | 17,874 | 0.34 | 53385.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 17,499 | 0.33 | 38145.0 |
| - | SIEMENS AG ADR | DEPOSITARY RECEI | 826197501 | 17,290 | 0.33 | 107453.0 | |
| - | FLAHERTY & CRUMRINE PFD INC PF | COMMON | 338480106 | 17,005 | 0.32 | 1462183.0 | |
| AGX | REDUCED | ARGAN INC | COMMON | 04010E109 | 16,128 | 0.31 | 20197.0 |
| - | FLAHERTY & CRUMRINE PFD INC P | COMMON | 33848E106 | 15,894 | 0.3 | 1720165.0 | |
| - | ABERDEEN INC CREDIT STRATEGIES | COMMON | 003057106 | 15,705 | 0.3 | 3020168.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON | 36828A101 | 15,585 | 0.29 | 13265.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 15,541 | 0.29 | 272748.0 | |
| - | NUVEEN MORTGAGE & INCOME FD JL | COMMON | 670735109 | 15,363 | 0.29 | 878972.0 | |
| GAM | REDUCED | GENERAL AMERICAN INVESTORS CO | COMMON | 368802104 | 15,281 | 0.29 | 239704.0 |
| - | MCDONALD'S CORP | COMMON | 580135101 | 15,028 | 0.28 | 55595.0 | |
| - | BNYM STRATEGIC MUNICIPALS INC | COMMON | 05588W108 | 14,828 | 0.28 | 2295354.0 | |
| - | WESTERN ASSET GLOBAL HIGH INC | COMMON | 95766B109 | 14,695 | 0.28 | 2465538.0 | |
| - | WESTERN ASSET INV GRA DEF OPP | COMMON | 95790A101 | 14,649 | 0.28 | 909296.0 | |
| ETN | REDUCED | EATON CORP PLC | COMMON | G29183103 | 14,523 | 0.27 | 34082.0 |
| - | VIRTUS GLOBAL MULTI-SECTOR INC | COMMON | 92829B101 | 14,426 | 0.27 | 1923402.0 | |
| - | PGIM SHORT DUR HI YLD SDHY | COMMON | 69355J104 | 14,219 | 0.27 | 867536.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON | 00287Y109 | 14,154 | 0.27 | 56249.0 |
| - | WESTERN ASSET INV GRADE INC FD | COMMON | 95766T100 | 14,068 | 0.27 | 1160755.0 | |
| DDOG | UNCHANGED | DATADOG INC | COMMON | 23804L103 | 13,910 | 0.26 | 53425.0 |
| - | BNY MELLON STRATEGIC MUNI BOND | COMMON | 09662E109 | 13,788 | 0.26 | 2241927.0 | |
| FLS | ADDED | FLOWSERVE CORP | COMMON | 34354P105 | 13,714 | 0.26 | 184920.0 |
| - | FLAHERTY & CRUMRINE DYN P DFP | COMMON | 33848W106 | 13,585 | 0.26 | 657212.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON | 17275R102 | 13,405 | 0.25 | 114125.0 |
| UTF | REDUCED | COHEN & STEERS INFRASTRUCTURE | COMMON | 19248A109 | 13,349 | 0.25 | 483836.0 |
| MRK | ADDED | MERCK & CO INC | COMMON | 58933Y105 | 13,256 | 0.25 | 103159.0 |
| - | DTF TAX-FREE INCOME INC DTF | COMMON | 23334J107 | 12,898 | 0.24 | 1116707.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | COMMON | G87052109 | 12,525 | 0.24 | 62127.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,516 | 0.24 | 24965.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON | 20825C104 | 12,470 | 0.24 | 119951.0 |
| - | ELLSWORTH GROWTH AND INCOME FD | COMMON | 289074106 | 12,373 | 0.23 | 936651.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON | 46120E602 | 12,302 | 0.23 | 30934.0 |
| SYK | REDUCED | STRYKER CORP | COMMON | 863667101 | 12,251 | 0.23 | 38912.0 |
| DOV | ADDED | DOVER CORP | COMMON | 260003108 | 12,193 | 0.23 | 54363.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COMMON | 16411R208 | 11,850 | 0.22 | 49581.0 |
| - | DOUBLELINE YIELD OPP FD DLY | COMMON | 25862D105 | 11,841 | 0.22 | 841576.0 | |
| - | BLACKROCK MUNIHOLDING MHD | COMMON | 09253N104 | 11,831 | 0.22 | 994190.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON | 907818108 | 11,731 | 0.22 | 43128.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON | 65339F101 | 11,605 | 0.22 | 132224.0 |
| - | GUGGENHEIM TAXABLE MUNI MANAGE | COMMON | 401664107 | 11,592 | 0.22 | 801655.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COMMON | 94106B101 | 11,528 | 0.22 | 69156.0 |
| EAD | ADDED | ALLSPRING INCOME OPPORTUNITIES | COMMON | 94987B105 | 11,404 | 0.22 | 1754423.0 |
| WM | ADDED | WASTE MANAGEMENT INC | COMMON | 94106L109 | 11,384 | 0.22 | 51075.0 |
| - | GABELLI HLTH CARE & WELLNESSRX | COMMON | 36246K103 | 11,326 | 0.21 | 1198562.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON | 002824100 | 11,302 | 0.21 | 124556.0 |
| - | BNY MELLON HIGH YIELD STRATEGI | COMMON | 09660L105 | 11,208 | 0.21 | 4631423.0 | |
| - | XAI OCTAGN FLT RAT & ALT TR X | COMMON | 98400T304 | 11,109 | 0.21 | 632994.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COMMON | 05464C101 | 11,101 | 0.21 | 19801.0 |
| - | WESTERN ASSET PREMIER BOND FUN | COMMON | 957664105 | 11,098 | 0.21 | 1042022.0 | |
| - | CALAMOS LNG/SHRT EQ & DYN CPZ | COMMON | 12812C106 | 10,825 | 0.2 | 827578.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COMMON | 369550108 | 10,749 | 0.2 | 30345.0 |
| MKSI | ADDED | MKS INC | COMMON | 55306N104 | 10,742 | 0.2 | 24150.0 |
| - | BLACKSTONE GSO SR FLOATING RAT | COMMON | 09256U105 | 10,655 | 0.2 | 822750.0 | |
| CTRE | ADDED | CARETRUST REIT INC | REIT | 14174T107 | 10,588 | 0.2 | 262405.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON | 742718109 | 10,424 | 0.2 | 71085.0 |
| - | JOHN HANCOCK INVESTORS TR JHI | COMMON | 410142103 | 10,412 | 0.2 | 781653.0 | |
| - | INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 10,294 | 0.19 | 36606.0 | |
| - | WESTERN ASSET HIGH INC OPP FD | COMMON | 95766K109 | 10,266 | 0.19 | 2820378.0 | |
| GKOS | ADDED | GLAUKOS CORP | COMMON | 377322102 | 10,105 | 0.19 | 72305.0 |
| NFLX | ADDED | NETFLIX INC | COMMON | 64110L106 | 9,970 | 0.19 | 139635.0 |
| SHEL | ADDED | SHELL PLC ADR | DEPOSITARY RECEI | 780259305 | 9,970 | 0.19 | 128582.0 |
| PPL | ADDED | PPL CORP | COMMON | 69351T106 | 9,730 | 0.18 | 267665.0 |
| - | TAIWAN SEMICONDUCTOR ADR | DEPOSITARY RECEI | 874039100 | 9,679 | 0.18 | 20267.0 | |
| - | BNY MELLON MUNI BND INFRA DMB | COMMON | 09662W109 | 9,649 | 0.18 | 873968.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON | 78409V104 | 9,505 | 0.18 | 23339.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON | 478160104 | 9,488 | 0.18 | 37360.0 |
| - | BLACKROCK MUNIYIELD QUALITY FD | COMMON | 09254F100 | 9,475 | 0.18 | 816794.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON | 14149Y108 | 9,416 | 0.18 | 39635.0 |
| - | NEUBERGER REAL ESTATE SEC INC | COMMON | 64190A103 | 9,279 | 0.18 | 3062277.0 | |
| CSX | REDUCED | CSX CORP | COMMON | 126408103 | 9,237 | 0.17 | 194345.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COMMON | 29084Q100 | 9,037 | 0.17 | 10890.0 |
| RTX | ADDED | RTX CORP | COMMON | 75513E101 | 9,027 | 0.17 | 47580.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | 8,985 | 0.17 | 40128.0 |
| KO | REDUCED | COCA-COLA CO/THE | COMMON | 191216100 | 8,967 | 0.17 | 110337.0 |
| HUBB | ADDED | HUBBELL INC | COMMON | 443510607 | 8,873 | 0.17 | 16960.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 8,871 | 0.17 | 40128.0 |
| - | BLCKRCK UTIL INFRA & PWR OPP B | COMMON | 09248D104 | 8,868 | 0.17 | 305676.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COMMON | 032654105 | 8,742 | 0.17 | 22011.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 8,732 | 0.17 | 65737.0 |
| AVY | ADDED | AVERY DENNISON CORP | COMMON | 053611109 | 8,718 | 0.17 | 53700.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COMMON | 90384S303 | 8,644 | 0.16 | 19167.0 |
| INTU | REDUCED | INTUIT INC | COMMON | 461202103 | 8,597 | 0.16 | 32937.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON | 617446448 | 8,441 | 0.16 | 40380.0 |
| - | EATON VANCE SHORT DUR DIVERSIF | COMMON | 27828V104 | 8,237 | 0.16 | 764074.0 | |
| CG | REDUCED | CARLYLE GROUP INC/THE | COMMON | 14316J108 | 8,225 | 0.16 | 195315.0 |
| XYL | ADDED | XYLEM INC | COMMON | 98419M100 | 8,156 | 0.15 | 68995.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 | 8,120 | 0.15 | 17685.0 |
| NOW | REDUCED | SERVICENOW INC | COMMON | 81762P102 | 8,035 | 0.15 | 80936.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON | 291011104 | 8,002 | 0.15 | 55897.0 |
| EQH | ADDED | EQUITABLE HOLDINGS INC | COMMON | 29452E101 | 7,985 | 0.15 | 181975.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 7,980 | 0.15 | 31923.0 |
| - | AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 7,705 | 0.15 | 103379.0 | |
| DXCM | REDUCED | DEXCOM INC | COMMON | 252131107 | 7,645 | 0.14 | 113514.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COMMON | G87110105 | 7,596 | 0.14 | 114575.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COMMON | 30233Q108 | 7,550 | 0.14 | 55225.0 |
| EVRG | ADDED | EVERGY INC | COMMON | 30034W106 | 7,530 | 0.14 | 87125.0 |
| MDT | REDUCED | MEDTRONIC PLC | COMMON | G5960L103 | 7,528 | 0.14 | 96225.0 |
| ORCL | UNCHANGED | ORACLE CORP | COMMON | 68389X105 | 7,327 | 0.14 | 49996.0 |
| KGS | ADDED | KODIAK GAS SERVICES INC | COMMON | 50012A108 | 7,261 | 0.14 | 96650.0 |
| - | INVESCO MUNICIPAL TRUST VKQ | COMMON | 46131J103 | 7,153 | 0.14 | 712419.0 | |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 6,754 | 0.13 | 116778.0 |
| - | INVESCO QUALITY MUNICIPAL INCO | COMMON | 46133G107 | 6,658 | 0.13 | 657913.0 | |
| G | ADDED | GENPACT LTD | COMMON | G3922B107 | 6,650 | 0.13 | 241825.0 |
| - | BANCROFT FUND LTD BCV | COMMON | 059695106 | 6,632 | 0.13 | 255169.0 | |
| PEP | UNCHANGED | PEPSICO INC | COMMON | 713448108 | 6,619 | 0.13 | 48887.0 |
| - | BLACKSTONE LNG SHRT CRED INC F | COMMON | 09257D102 | 6,607 | 0.13 | 607252.0 | |
| O | ADDED | REALTY INCOME CORP | REIT | 756109104 | 6,603 | 0.12 | 106575.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 6,591 | 0.12 | 19143.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMMON | 701094104 | 6,525 | 0.12 | 6671.0 |
| - | ALLIANZ SE ADR | DEPOSITARY RECEI | 018820100 | 6,496 | 0.12 | 137858.0 | |
| - | CITIZENS FINL GROUP INC | COMMON | 174610105 | 6,433 | 0.12 | 91805.0 | |
| - | INVESCO TRUST FOR INV GRADE MU | COMMON | 46131M106 | 6,398 | 0.12 | 603608.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COMMON | 052769106 | 6,346 | 0.12 | 32643.0 |
| VMO | UNCHANGED | INVESCO MUNICIPAL OPPORTUNITY | COMMON | 46132C107 | 6,159 | 0.12 | 623992.0 |
| CCEP | UNCHANGED | COCA-COLA EUROPACIFIC PARTNERS | COMMON | G25839104 | 6,134 | 0.12 | 61300.0 |
| - | ALLIANCEBERNSTEIN NATIONAL MUN | COMMON | 01864U106 | 6,082 | 0.12 | 533037.0 | |
| TYG | NEW | TORTOISE ENERGY INFRASTRUCTURE | COMMON | 89147L886 | 5,910 | 0.11 | 137849.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 5,905 | 0.11 | 22654.0 |
| - | CASEY'S GENERAL STORES INC | COMMON | 147528103 | 5,822 | 0.11 | 7325.0 | |
| AXS | REDUCED | AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 5,815 | 0.11 | 54125.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 5,718 | 0.11 | 46445.0 |
| ACN | REDUCED | ACCENTURE PLC CL A | COMMON | G1151C101 | 5,707 | 0.11 | 45865.0 |
| CR | ADDED | CRANE COMPANY | COMMON | 224408104 | 5,569 | 0.11 | 24965.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COMMON | 05605H100 | 5,543 | 0.1 | 28475.0 |
| - | IBERDROLA SA ADR | DEPOSITARY RECEI | 450737101 | 5,527 | 0.1 | 55330.0 | |
| NTRA | ADDED | NATERA INC | COMMON | 632307104 | 5,507 | 0.1 | 20288.0 |
| PTC | UNCHANGED | PTC INC | COMMON | 69370C100 | 5,311 | 0.1 | 46750.0 |
| SONY | UNCHANGED | SONY GROUP CORP ADR | DEPOSITARY RECEI | 835699307 | 5,278 | 0.1 | 263110.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 5,254 | 0.1 | 14485.0 | |
| DCI | ADDED | DONALDSON CO INC | COMMON | 257651109 | 5,216 | 0.1 | 58100.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 5,188 | 0.1 | 51330.0 |
| - | NEW GERMANY FD INC GF | COMMON | 644465106 | 5,121 | 0.1 | 446865.0 | |
| - | PINNACLE FINL PARTNERS INC | COMMON | 72348N109 | 5,107 | 0.1 | 50627.0 | |
| CRWD | UNCHANGED | CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 | 4,960 | 0.09 | 6500.0 |
| AZZ | UNCHANGED | AZZ INC | COMMON | 002474104 | 4,853 | 0.09 | 31300.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 4,819 | 0.09 | 20993.0 |
| - | CREDO TECHNOLOGY GROUP HLDG | COMMON | G25457105 | 4,790 | 0.09 | 17615.0 | |
| - | KNIGHT-SWIFT TRANSPORT INC | COMMON | 499049104 | 4,641 | 0.09 | 59600.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COMMON | 149123101 | 4,579 | 0.09 | 4300.0 |
| HLNE | ADDED | HAMILTON LANE INC | COMMON | 407497106 | 4,474 | 0.08 | 56750.0 |
| GLNG | ADDED | GOLAR LNG LTD | COMMON | G9456A100 | 4,382 | 0.08 | 87925.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM O | COMMON | 18469P209 | 4,373 | 0.08 | 87278.0 | |
| CRM | REDUCED | SALESFORCE INC | COMMON | 79466L302 | 4,305 | 0.08 | 27481.0 |
| - | HUNTINGTON BANCSHARES INC/OH | COMMON | 446150104 | 4,289 | 0.08 | 241893.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | DEPOSITARY RECEI | K08588103 | 4,241 | 0.08 | 15900.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 4,220 | 0.08 | 29180.0 |
| - | BLACKROCK HLTH SCI TRM TR BMEZ | COMMON | 09260E105 | 4,164 | 0.08 | 271270.0 | |
| - | RIVERNORTH DOUBLELINE STR OPP | COMMON | 76882G107 | 4,143 | 0.08 | 536704.0 | |
| C | REDUCED | CITIGROUP INC | COMMON | 172967424 | 4,132 | 0.08 | 29525.0 |
| TEAM | REDUCED | ATLASSIAN CORP | COMMON | 049468101 | 4,114 | 0.08 | 52889.0 |
| RRX | ADDED | REGAL REXNORD CORP | COMMON | 758750103 | 4,071 | 0.08 | 17093.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COMMON | 008073108 | 4,033 | 0.08 | 24431.0 |
| - | NUVEEN CORE PLUS IMPACT FUND N | COMMON | 67080D103 | 3,871 | 0.07 | 382175.0 | |
| - | EATON VANCE SR INCOME TR EVF | COMMON | 27826S103 | 3,839 | 0.07 | 770880.0 | |
| - | US BANCORP | COMMON | 902973304 | 3,838 | 0.07 | 63540.0 | |
| EXP | UNCHANGED | EAGLE MATERIALS INC | COMMON | 26969P108 | 3,788 | 0.07 | 16835.0 |
| - | GABELLI EQUITY TR INC GAB | COMMON | 362397101 | 3,787 | 0.07 | 669071.0 | |
| - | PIMCO CA MUNICIPAL INCOME FUND | COMMON | 72200N106 | 3,785 | 0.07 | 421952.0 | |
| - | CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,763 | 0.07 | 19980.0 | |
| VCEL | REDUCED | VERICEL CORP | COMMON | 92346J108 | 3,701 | 0.07 | 83185.0 |
| ONB | ADDED | OLD NATIONAL BANCORP/IN | COMMON | 680033107 | 3,646 | 0.07 | 140770.0 |
| IDA | REDUCED | IDACORP INC | COMMON | 451107106 | 3,639 | 0.07 | 24050.0 |
| - | BLACKROCK LTD DURATION IN BLW | COMMON | 09249W101 | 3,616 | 0.07 | 289494.0 | |
| AME | UNCHANGED | AMETEK INC | COMMON | 031100100 | 3,550 | 0.07 | 14675.0 |
| - | MP MATERIALS CORP | COMMON | 553368101 | 3,550 | 0.07 | 63375.0 | |
| - | BAE SYSTEMS PLC ADR | DEPOSITARY RECEI | 05523R107 | 3,492 | 0.07 | 35651.0 | |
| - | NUVEEN AMT-FREE QUALITY MUNI I | COMMON | 670657105 | 3,445 | 0.07 | 293429.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,444 | 0.07 | 6760.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COMMON | 006739106 | 3,417 | 0.06 | 34010.0 |
| GRMN | REDUCED | GARMIN LTD | COMMON | H2906T109 | 3,375 | 0.06 | 14209.0 |
| - | NUVEEN CREDIT STRATEGIES INC F | COMMON | 67073D102 | 3,362 | 0.06 | 691801.0 | |
| NI | REDUCED | NISOURCE INC | COMMON | 65473P105 | 3,339 | 0.06 | 70220.0 |
| TREX | UNCHANGED | TREX CO INC | COMMON | 89531P105 | 3,279 | 0.06 | 65520.0 |
| BAH | ADDED | BOOZ ALLEN HAMILTON HOLDING CO | COMMON | 099502106 | 3,267 | 0.06 | 53850.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 3,239 | 0.06 | 69650.0 |
| TFII | ADDED | TFI INTERNATIONAL INC | COMMON | 87241L109 | 3,221 | 0.06 | 22435.0 |
| FDX | UNCHANGED | FEDEX CORP | COMMON | 31428X106 | 3,207 | 0.06 | 10243.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 3,182 | 0.06 | 17815.0 |
| ATRC | UNCHANGED | ATRICURE INC | COMMON | 04963C209 | 3,171 | 0.06 | 113330.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON | 316773100 | 3,120 | 0.06 | 55350.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COMMON | 46982L108 | 3,112 | 0.06 | 24700.0 |
| - | NORTHROP GRUMMAN CORP | COMMON | 666807102 | 3,100 | 0.06 | 6087.0 | |
| SF | ADDED | STIFEL FINANCIAL CORP | COMMON | 860630102 | 3,070 | 0.06 | 43999.0 |
| IMAX | ADDED | IMAX CORP | COMMON | 45245E109 | 3,063 | 0.06 | 76850.0 |
| VST | UNCHANGED | VISTRA CORP | COMMON | 92840M102 | 3,030 | 0.06 | 19100.0 |
| DT | REDUCED | DYNATRACE INC | COMMON | 268150109 | 3,019 | 0.06 | 68760.0 |
| BDC | ADDED | BELDEN INC | COMMON | 077454106 | 3,000 | 0.06 | 25015.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,965 | 0.06 | 70030.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC ADR | DEPOSITARY RECEI | 767204100 | 2,900 | 0.05 | 30550.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,817 | 0.05 | 15060.0 |
| DASH | UNCHANGED | DOORDASH INC | COMMON | 25809K105 | 2,806 | 0.05 | 15205.0 |
| - | NORTHERN OIL AND GAS INC | COMMON | 665531307 | 2,781 | 0.05 | 153200.0 | |
| HUBS | UNCHANGED | HUBSPOT INC | COMMON | 443573100 | 2,760 | 0.05 | 15125.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COMMON | 893641100 | 2,751 | 0.05 | 2065.0 |
| - | NUVEEN QUALITY MUNICIPAL INC F | COMMON | 67066V101 | 2,689 | 0.05 | 221852.0 | |
| - | FIRST TRUST SENIOR FLOATING RA | COMMON | 33733U108 | 2,669 | 0.05 | 276336.0 | |
| EBAY | REDUCED | EBAY INC | COMMON | 278642103 | 2,664 | 0.05 | 23840.0 |
| - | NEUBERGER BERMAN INTERMEDIATE | COMMON | 64124P101 | 2,640 | 0.05 | 250226.0 | |
| CIGI | ADDED | COLLIERS INTL GROUP INC | COMMON | 194693107 | 2,610 | 0.05 | 27825.0 |
| - | INVESCO ADVANTAGE MUNI INC TRU | COMMON | 46132E103 | 2,581 | 0.05 | 272277.0 | |
| CVSA | ADDED | COVISTA INC | COMMON | 00737L103 | 2,575 | 0.05 | 20655.0 |
| COLB | ADDED | COLUMBIA BANKING SYSTEM INC | COMMON | 197236102 | 2,574 | 0.05 | 80320.0 |
| - | NUVEEN NY AMT-FREE MUNICIPAL I | COMMON | 670656107 | 2,568 | 0.05 | 239593.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COMMON | 92939U106 | 2,567 | 0.05 | 21980.0 |
| - | EATON VANCE SENIOR FLOATING-RA | COMMON | 27828Q105 | 2,542 | 0.05 | 239791.0 | |
| - | CLOUGH GLOBAL DIV & INC FD GLV | COMMON | 18913Y103 | 2,523 | 0.05 | 380009.0 | |
| - | SAFRAN SA ADR | DEPOSITARY RECEI | 786584102 | 2,404 | 0.05 | 24465.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,402 | 0.05 | 33290.0 |
| LECO | UNCHANGED | LINCOLN ELECTRIC HOLDINGS INC | COMMON | 533900106 | 2,375 | 0.04 | 8945.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 2,350 | 0.04 | 4785.0 |
| - | REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 2,330 | 0.04 | 10955.0 | |
| YETI | UNCHANGED | YETI HOLDINGS INC | COMMON | 98585X104 | 2,329 | 0.04 | 46985.0 |
| - | IDEXX LABORATORIES INC | COMMON | 45168D104 | 2,290 | 0.04 | 4350.0 | |
| IOT | ADDED | SAMSARA, INC. CLASS A | COMMON | 79589L106 | 2,287 | 0.04 | 70515.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,264 | 0.04 | 10680.0 |
| TECH | ADDED | BIO-TECHNE CORP | COMMON | 09073M104 | 2,252 | 0.04 | 31875.0 |
| BOOT | UNCHANGED | BOOT BARN HOLDINGS INC | COMMON | 099406100 | 2,237 | 0.04 | 13620.0 |
| ABNB | UNCHANGED | AIRBNB INC | COMMON | 009066101 | 2,224 | 0.04 | 15545.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COMMON | 871607107 | 2,160 | 0.04 | 4842.0 |
| SRAD | UNCHANGED | SPORTRADAR GROUP AG | COMMON | H8088L103 | 2,159 | 0.04 | 144225.0 |
| - | MEXICO FUND INC MXF | COMMON | 592835102 | 2,138 | 0.04 | 97737.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 2,135 | 0.04 | 17320.0 |
| - | NUVEEN AMT-FREE MUNI CREDIT IN | COMMON | 67071L106 | 2,133 | 0.04 | 166656.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COMMON | 298736109 | 2,115 | 0.04 | 28900.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COMMON | 126402106 | 2,098 | 0.04 | 7540.0 |
| NCNO | ADDED | NCINO INC | COMMON | 63947X101 | 2,075 | 0.04 | 126885.0 |
| NU | UNCHANGED | NU HOLDINGS LTD | COMMON | G6683N103 | 2,038 | 0.04 | 152575.0 |
| RELX | REDUCED | RELX PLC - ADR | DEPOSITARY RECEI | 759530108 | 2,031 | 0.04 | 64134.0 |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COMMON | 011659109 | 2,008 | 0.04 | 38475.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON | 09857L108 | 2,005 | 0.04 | 11250.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COMMON | 739276103 | 2,002 | 0.04 | 23900.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COMMON | 29362U104 | 1,966 | 0.04 | 10931.0 |
| CXT | ADDED | CRANE NXT COMPANY | COMMON | 224441105 | 1,965 | 0.04 | 38400.0 |
| EVR | ADDED | EVERCORE INC - CL A | COMMON | 29977A105 | 1,934 | 0.04 | 5665.0 |
| - | LIBERTY ALL STAR EQUITY FUND U | COMMON | 530158104 | 1,912 | 0.04 | 329021.0 | |
| - | ADYEN NV-ADR | DEPOSITARY RECEI | 00783V104 | 1,892 | 0.04 | 203225.0 | |
| - | NESTLE SA ADR | DEPOSITARY RECEI | 641069406 | 1,876 | 0.04 | 18270.0 | |
| - | BLACKROCK MUNIYIELD PA QUALITY | COMMON | 09255G107 | 1,876 | 0.04 | 164957.0 | |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | REIT | 69007J304 | 1,862 | 0.04 | 56850.0 |
| - | ESTABLISHMENT LABS HLDGS | COMMON | G31249108 | 1,853 | 0.04 | 21600.0 | |
| - | WESTERN ASSET HGH YLD DFN FD H | COMMON | 95768B107 | 1,844 | 0.03 | 173430.0 | |
| - | HANOVER INSURANCE GROUP INC/TH | COMMON | 410867105 | 1,841 | 0.03 | 8600.0 | |
| - | DELAWARE INVESTMENTS NATL MUNI | COMMON | 24610T108 | 1,802 | 0.03 | 173782.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COMMON | 09260D107 | 1,777 | 0.03 | 15100.0 |
| - | PROVIDENT FINANCIAL SERVICES I | COMMON | 74386T105 | 1,775 | 0.03 | 75075.0 | |
| - | ZURN ELKAY WATER SOLUTIONS COR | COMMON | 98983L108 | 1,769 | 0.03 | 35000.0 | |
| - | ABERDEEN MUNICIPAL INC FD MFM | COMMON | 552738106 | 1,708 | 0.03 | 303923.0 | |
| - | DEVON ENERGY CORP | COMMON | 25179M103 | 1,653 | 0.03 | 40000.0 | |
| TSLA | UNCHANGED | TESLA INC | COMMON | 88160R101 | 1,653 | 0.03 | 3930.0 |
| CPK | ADDED | CHESAPEAKE UTILITIES CORP | COMMON | 165303108 | 1,646 | 0.03 | 13440.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON | 23345M107 | 1,636 | 0.03 | 11150.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON | 87612E106 | 1,527 | 0.03 | 11689.0 |
| - | ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 1,510 | 0.03 | 43725.0 | |
| - | PIMCO MUNI INCOME FUND II PML | COMMON | 72200W106 | 1,504 | 0.03 | 197651.0 | |
| STE | REDUCED | STERIS PLC | COMMON | G8473T100 | 1,471 | 0.03 | 6985.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 1,466 | 0.03 | 26725.0 |
| - | JAMES HARDIE INDS PLC | COMMON | G4253H101 | 1,459 | 0.03 | 55742.0 | |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COMMON | 724078209 | 1,450 | 0.03 | 20050.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,444 | 0.03 | 8560.0 |
| - | BLACKROCK MUNIHOLDINGS CA MUC | COMMON | 09254L107 | 1,428 | 0.03 | 129918.0 | |
| - | CRH PLC | COMMON | G25508105 | 1,426 | 0.03 | 13325.0 | |
| - | ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 1,416 | 0.03 | 40200.0 | |
| GBCI | ADDED | GLACIER BANCORP INC | COMMON | 37637Q105 | 1,414 | 0.03 | 27420.0 |
| NPO | UNCHANGED | ENPRO INC | COMMON | 29355X107 | 1,404 | 0.03 | 3725.0 |
| - | BLUEROCK PVT REAL ESTATE FD B | COMMON | 09631P102 | 1,387 | 0.03 | 106644.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,376 | 0.03 | 2780.0 |
| CCS | ADDED | CENTURY COMMUNITIES INC | COMMON | 156504300 | 1,349 | 0.03 | 18830.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP ADR | DEPOSITARY RECEI | 60687Y109 | 1,332 | 0.03 | 139000.0 |
| SLGN | ADDED | SILGAN HOLDINGS INC | COMMON | 827048109 | 1,298 | 0.02 | 27975.0 |
| BHP | REDUCED | BHP GROUP ADR | DEPOSITARY RECEI | 088606108 | 1,285 | 0.02 | 15420.0 |
| - | INVESCO SENIOR INCOME TR VVR | COMMON | 46131H107 | 1,257 | 0.02 | 419026.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 1,249 | 0.02 | 3567.0 |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COMMON | 124155102 | 1,233 | 0.02 | 146450.0 |
| ONON | UNCHANGED | ON HOLDING AG | COMMON | H5919C104 | 1,231 | 0.02 | 34750.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | COMMON | 15643U104 | 1,230 | 0.02 | 7325.0 |
| AIR | UNCHANGED | AAR CORP | COMMON | 000361105 | 1,218 | 0.02 | 8525.0 |
| CHRD | ADDED | CHORD ENERGY CORP | COMMON | 674215207 | 1,194 | 0.02 | 10450.0 |
| - | HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 1,193 | 0.02 | 23095.0 | |
| - | ARES DYNAMIC CRED ALLOC FD AR | COMMON | 04014F102 | 1,168 | 0.02 | 92478.0 | |
| - | BRINK'S CO/THE | COMMON | 109696104 | 1,160 | 0.02 | 12280.0 | |
| CNO | ADDED | CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 1,140 | 0.02 | 22365.0 |
| AVNT | ADDED | AVIENT CORP | COMMON | 05368V106 | 1,130 | 0.02 | 30565.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COMMON | 88322Q108 | 1,125 | 0.02 | 20480.0 |
| HII | ADDED | HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 1,113 | 0.02 | 3975.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 1,111 | 0.02 | 37225.0 | |
| TOST | UNCHANGED | TOAST INC | COMMON | 888787108 | 1,097 | 0.02 | 39420.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | REIT | 11135E203 | 1,059 | 0.02 | 51225.0 |
| - | ALLSPRING GLOBAL DIVD OPP FD E | COMMON | 94987C103 | 1,055 | 0.02 | 161501.0 | |
| - | WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,054 | 0.02 | 12825.0 | |
| TRGP | REDUCED | TARGA RESOURCES CORP | COMMON | 87612G101 | 1,030 | 0.02 | 3840.0 |
| KKR | UNCHANGED | KKR & CO INC | COMMON | 48251W104 | 1,014 | 0.02 | 11050.0 |
| CUBE | ADDED | CUBESMART | REIT | 229663109 | 1,006 | 0.02 | 25300.0 |
| - | ISHARES MSCI INDIA ETF | EXCHANGE TRADED | 46429B598 | 1,004 | 0.02 | 20325.0 | |
| - | PGIM GLOBAL SHORT DURATION HIG | COMMON | 69346J106 | 978 | 0.02 | 80794.0 | |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 972 | 0.02 | 56150.0 |
| HDB | UNCHANGED | HDFC BANK LTD ADR | DEPOSITARY RECEI | 40415F101 | 972 | 0.02 | 37650.0 |
| OLN | UNCHANGED | OLIN CORP | COMMON | 680665205 | 923 | 0.02 | 46575.0 |
| CBT | UNCHANGED | CABOT CORP | COMMON | 127055101 | 908 | 0.02 | 10000.0 |
| - | ELF BEAUTY INC | COMMON | 26856L103 | 906 | 0.02 | 12250.0 | |
| - | KKR INCOME OPPORTUNITIES FD KI | COMMON | 48249T106 | 904 | 0.02 | 80300.0 | |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COMMON | 89377M109 | 889 | 0.02 | 13380.0 |
| - | BLACKROCK MUNIASSETS FD I MUA | COMMON | 09254J102 | 889 | 0.02 | 80706.0 | |
| - | WESTERN ASSET INTERMEDIATE MUN | COMMON | 958435109 | 870 | 0.02 | 110494.0 | |
| UFPT | UNCHANGED | UFP TECHNOLOGIES INC | COMMON | 902673102 | 821 | 0.02 | 3095.0 |
| FCN | UNCHANGED | FTI CONSULTING INC | COMMON | 302941109 | 817 | 0.02 | 5485.0 |
| IRMD | ADDED | IRADIMED CORP | COMMON | 46266A109 | 781 | 0.01 | 8175.0 |
| - | FEDEX FREIGHT HLDG CO INC | COMMON | 314352105 | 773 | 0.01 | 5116.0 | |
| - | PGIM SHORT DURATION HI YLD FD | COMMON | 69346H100 | 768 | 0.01 | 58782.0 | |
| HWKN | NEW | HAWKINS INC | COMMON | 420261109 | 761 | 0.01 | 5355.0 |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 758 | 0.01 | 28900.0 |
| - | GLOBANT SA | COMMON | L44385109 | 752 | 0.01 | 25970.0 | |
| SPRY | UNCHANGED | ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 744 | 0.01 | 92875.0 |
| BIDU | UNCHANGED | BAIDU INC ADR | DEPOSITARY RECEI | 056752108 | 734 | 0.01 | 6425.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COMMON | 201723103 | 717 | 0.01 | 11425.0 |
| - | WESTERN ASSET MORTGAGE DEFINED | COMMON | 95790B109 | 712 | 0.01 | 66521.0 | |
| - | DOUBLELINE INCOME SOLUTIO DSL | COMMON | 258622109 | 709 | 0.01 | 64067.0 | |
| - | ADVANCED ENERGY INDS INC | COMMON | 007973100 | 706 | 0.01 | 1894.0 | |
| PLXS | NEW | PLEXUS CORP | COMMON | 729132100 | 704 | 0.01 | 2340.0 |
| - | BLACKROCK MUNIYIELD MI QUALITY | COMMON | 09254V105 | 704 | 0.01 | 57339.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COMMON | 58733R102 | 682 | 0.01 | 402.0 |
| - | THOMSON REUTERS CORP | COMMON | 884903881 | 677 | 0.01 | 8294.0 | |
| PFE | UNCHANGED | PFIZER INC | COMMON | 717081103 | 660 | 0.01 | 27428.0 |
| - | BLACKROCK MUNIYIELD NY QUALITY | COMMON | 09255E102 | 660 | 0.01 | 65038.0 | |
| AEE | ADDED | AMEREN CORP | COMMON | 023608102 | 643 | 0.01 | 5688.0 |
| NKE | REDUCED | NIKE INC CL B | COMMON | 654106103 | 632 | 0.01 | 15390.0 |
| - | HA SUSTAINABLE INFRA CAPITAL I | COMMON | 41068X100 | 623 | 0.01 | 15950.0 | |
| - | STANDEX INTL CORP | COMMON | 854231107 | 594 | 0.01 | 1660.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COMMON | 28618M106 | 572 | 0.01 | 11970.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COMMON | 172573107 | 570 | 0.01 | 9100.0 |
| ASB | NEW | ASSOCIATED BANC CORP | COMMON | 045487105 | 563 | 0.01 | 18300.0 |
| FLEX | REDUCED | FLEX LTD | COMMON | Y2573F102 | 559 | 0.01 | 3450.0 |
| - | BANCO SANTANDER SA ADR | DEPOSITARY RECEI | 05964H105 | 558 | 0.01 | 40400.0 | |
| ACA | NEW | ARCOSA INC | COMMON | 039653100 | 554 | 0.01 | 3810.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COMMON | 427096508 | 552 | 0.01 | 35000.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COMMON | 68902V107 | 550 | 0.01 | 7680.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COMMON | 023939101 | 542 | 0.01 | 26202.0 |
| - | COHEN & STEERS QUAL INC RLTY R | COMMON | 19247L106 | 523 | 0.01 | 42500.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COMMON | 296315104 | 516 | 0.01 | 1475.0 |
| - | VOYA ASIA PAC HI DVD EQ INC IA | COMMON | 92912J102 | 504 | 0.01 | 54393.0 | |
| - | PIMCO NY MUNI INC II FND PNI | COMMON | 72200Y102 | 503 | 0.01 | 70875.0 | |
| AFL | UNCHANGED | AFLAC INC | COMMON | 001055102 | 492 | 0.01 | 4200.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COMMON | 22160K105 | 486 | 0.01 | 519.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 467 | 0.01 | 10940.0 |
| - | BLACKROCK MUNIHOLDINGS NJ QUAL | COMMON | 09254X101 | 458 | 0.01 | 37182.0 | |
| - | VANGUARD FTSE DEV MKTS ETF | EXCHANGE TRADED | 921943858 | 424 | 0.01 | 5955.0 | |
| - | VOYA EMRG MRKT HI DVD EQTY IHD | COMMON | 92912P108 | 421 | 0.01 | 53967.0 | |
| - | FEDERATED PREMIER MUNI INC FD | COMMON | 31423P108 | 401 | 0.01 | 34937.0 | |
| BABA | UNCHANGED | ALIBABA GROUP HOLDING LTD ADR | DEPOSITARY RECEI | 01609W102 | 392 | 0.01 | 4080.0 |
| - | RENTOKIL INITIAL PLC-ADR | DEPOSITARY RECEI | 760125104 | 384 | 0.01 | 13430.0 | |
| - | UNITED BANKSHARES INC WES | COMMON | 909907107 | 382 | 0.01 | 8335.0 | |
| - | NUVEEN MUNICIPAL CREDIT INC FD | COMMON | 67070X101 | 360 | 0.01 | 28400.0 | |
| TCOM | UNCHANGED | TRIP COM GROUP LTD ADR | DEPOSITARY RECEI | 89677Q107 | 357 | 0.01 | 8950.0 |
| - | VANGUARD SMALL CAP ETF | EXCHANGE TRADED | 922908751 | 350 | 0.01 | 1154.0 | |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | COMMON | 559663109 | 334 | 0.01 | 13055.0 |
| - | INDEPENDENT BK CORP MASS | COMMON | 453836108 | 332 | 0.01 | 3965.0 | |
| - | CASELLA WASTE SYS INC | COMMON | 147448104 | 321 | 0.01 | 3307.0 | |
| EG | UNCHANGED | EVEREST GROUP LTD | COMMON | G3223R108 | 317 | 0.01 | 886.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 311 | 0.01 | 750.0 |
| - | TCW COMPOUNDERS ETF | EXCHANGE TRADED | 29287L601 | 309 | 0.01 | 9600.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COMMON | 84265V105 | 302 | 0.01 | 1735.0 |
| SCL | UNCHANGED | STEPAN CO | COMMON | 858586100 | 301 | 0.01 | 5400.0 |
| OPLN | NEW | OPENLANE INC | COMMON | 48238T109 | 301 | 0.01 | 7290.0 |
| DTE | REDUCED | DTE ENERGY CO | COMMON | 233331107 | 300 | 0.01 | 1970.0 |
| - | ICU MED INC | COMMON | 44930G107 | 293 | 0.01 | 2000.0 | |
| - | INSTALLED BLDG PRODS INC | COMMON | 45780R101 | 281 | 0.01 | 1222.0 | |
| DORM | NEW | DORMAN PRODUCTS INC | COMMON | 258278100 | 281 | 0.01 | 2060.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 278 | 0.01 | 2160.0 | |
| - | T ROWE PRICE GROUP INC | COMMON | 74144T108 | 270 | 0.01 | 2375.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 267 | 0.01 | 533.0 |
| - | EATON VANCE MUNICIPAL BOND FUN | COMMON | 27827X101 | 262 | 0.0 | 26344.0 | |
| - | WILEY JOHN & SONS INC | COMMON | 968223206 | 251 | 0.0 | 5180.0 | |
| - | MATADOR RES CO | COMMON | 576485205 | 249 | 0.0 | 5000.0 | |
| APTV | UNCHANGED | APTIV PLC | COMMON | G3265R107 | 245 | 0.0 | 3985.0 |
| LNTH | NEW | LANTHEUS HOLDINGS INC | COMMON | 516544103 | 243 | 0.0 | 2194.0 |
| SE | UNCHANGED | SEA LTD-ADR | DEPOSITARY RECEI | 81141R100 | 242 | 0.0 | 2525.0 |
| PLUS | NEW | EPLUS INC | COMMON | 294268107 | 241 | 0.0 | 2900.0 |
| GGG | ADDED | GRACO INC | COMMON | 384109104 | 239 | 0.0 | 3160.0 |
| KNF | NEW | KNIFE RIVER CORP | COMMON | 498894104 | 229 | 0.0 | 2735.0 |
| JBTM | NEW | JBT MAREL CORPORATION | COMMON | 477839104 | 227 | 0.0 | 1563.0 |
| TNC | NEW | TENNANT CO | COMMON | 880345103 | 221 | 0.0 | 2525.0 |
| OGS | NEW | ONE GAS INC | COMMON | 68235P108 | 211 | 0.0 | 2740.0 |
| - | FOMENTO ECONOMICO MEXICANO ADR | DEPOSITARY RECEI | 344419106 | 201 | 0.0 | 1575.0 | |
| - | MEDNAX INC | COMMON | 58502B106 | 197 | 0.0 | 7770.0 | |
| FUL | NEW | FULLER H B CO | COMMON | 359694106 | 182 | 0.0 | 3125.0 |
| AZTA | NEW | AZENTA INC | COMMON | 114340102 | 181 | 0.0 | 7090.0 |
| ECL | UNCHANGED | ECOLAB INC | COMMON | 278865100 | 171 | 0.0 | 615.0 |
| HAE | NEW | HAEMONETICS CORP | COMMON | 405024100 | 158 | 0.0 | 2110.0 |
| BSAC | UNCHANGED | BANCO SANTANDER CHILE ADR | DEPOSITARY RECEI | 05965X109 | 155 | 0.0 | 4700.0 |
| TDW | NEW | TIDEWATER INC NEW | COMMON | 88642R109 | 147 | 0.0 | 2200.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 144 | 0.0 | 495.0 | |
| MGEE | NEW | MGE ENERGY INC | COMMON | 55277P104 | 141 | 0.0 | 1730.0 |
| - | ATMUS FILTRATION TECHNOLO | COMMON | 04956D107 | 125 | 0.0 | 2450.0 | |
| GPN | UNCHANGED | GLOBAL PAYMENTS INC | COMMON | 37940X102 | 123 | 0.0 | 1700.0 |
| WMT | UNCHANGED | WALMART INC | COMMON | 931142103 | 120 | 0.0 | 1062.0 |
| IFNNY | REDUCED | INFINEON TECHNOLOGIES AG ADR | DEPOSITARY RECEI | 45662N103 | 118 | 0.0 | 1255.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COMMON | 74762E102 | 112 | 0.0 | 155.0 |
| - | ENTERGY CORP | COMMON | 29364G103 | 111 | 0.0 | 965.0 | |
| ICFI | NEW | ICF INTL INC | COMMON | 44925C103 | 111 | 0.0 | 1525.0 |
| JD | UNCHANGED | JD.COM INC ADR | DEPOSITARY RECEI | 47215P106 | 107 | 0.0 | 4200.0 |
| WELL | REDUCED | WELLTOWER INC | REIT | 95040Q104 | 102 | 0.0 | 450.0 |
| MMYT | UNCHANGED | MAKEMYTRIP LTD | COMMON | V5633W109 | 100 | 0.0 | 1875.0 |
| CNMD | NEW | CONMED CORP | COMMON | 207410101 | 100 | 0.0 | 3060.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 97 | 0.0 | 390.0 |
| OBK | NEW | ORIGIN BANCORP INC | COMMON | 68621T102 | 87 | 0.0 | 1700.0 |
| AMGN | REDUCED | AMGEN INC | COMMON | 031162100 | 85 | 0.0 | 235.0 |
| - | ISHARES INC MSCI JAPAN | EXCHANGE TRADED | 46434G822 | 82 | 0.0 | 880.0 | |
| ZTS | REDUCED | ZOETIS INC | COMMON | 98978V103 | 76 | 0.0 | 1052.0 |
| - | TRAVELERS COS INC/THE | COMMON | 89417E109 | 75 | 0.0 | 226.0 | |
| ESNT | REDUCED | ESSENT GROUP LTD | COMMON | G3198U102 | 73 | 0.0 | 1140.0 |
| - | OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 72 | 0.0 | 785.0 | |
| BRC | REDUCED | BRADY CORP | COMMON | 104674106 | 72 | 0.0 | 790.0 |
| ROST | REDUCED | ROSS STORES INC | COMMON | 778296103 | 72 | 0.0 | 340.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 71 | 0.0 | 730.0 |
| - | JM SMUCKER CO/THE | COMMON | 832696405 | 70 | 0.0 | 620.0 | |
| SYY | REDUCED | SYSCO CORP | COMMON | 871829107 | 68 | 0.0 | 815.0 |
| KLAC | ADDED | KLA CORP | COMMON | 482480100 | 65 | 0.0 | 215.0 |
| NEM | REDUCED | NEWMONT CORP | COMMON | 651639106 | 62 | 0.0 | 660.0 |
| BLK | UNCHANGED | BLACKROCK INC | COMMON | 09290D101 | 56 | 0.0 | 58.0 |
| VGNT | NEW | VERSIGENT LIMITED | COMMON | G9600F104 | 56 | 0.0 | 1328.0 |
| MPC | UNCHANGED | MARATHON PETROLEUM CORP | COMMON | 56585A102 | 55 | 0.0 | 216.0 |
| - | FRANKLIN LIMITED DURATION INCO | COMMON | 35472T101 | 54 | 0.0 | 9381.0 | |
| - | MUNICH RE GROUP ADR | DEPOSITARY RECEI | 626188106 | 50 | 0.0 | 4500.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COMMON | 012653101 | 46 | 0.0 | 341.0 |
| DE | UNCHANGED | DEERE & CO | COMMON | 244199105 | 45 | 0.0 | 71.0 |
| EFX | REDUCED | EQUIFAX INC | COMMON | 294429105 | 45 | 0.0 | 285.0 |
| NICE | UNCHANGED | NICE LTD ADR | DEPOSITARY RECEI | 653656108 | 45 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 5,283,451 | 521 | 8.212928 | 0.401593 | 13.511921 |
| 2026-03-31 | 2026-05-13 | 4,926,237 | 501 | 7.885188 | 0.388127 | 13.35704 |
| 2025-12-31 | 2026-02-25 | 81,547 | 6 | |||
| 2025-09-30 | 2025-11-13 | 4,928,995 | 516 | 8.658171 | 0.427192 | 14.408511 |
| 2025-03-31 | 2025-05-13 | 4,264,571 | 522 | 7.902815 | 0.391794 | 14.17338 |
| 2024-12-31 | 2025-02-13 | 4,406,585 | 530 | 8.446211 | 0.418329 | 14.513066 |