13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000897101-23-000070
Total Value
$3.6M
Positions
542
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC VALUE FD | CLM | 18,838,292 | $138,838 | 3.89% |
| 2 | APPLE INC | AAPL | 661,852 | $85,994 | 2.41% |
| 3 | MICROSOFT CORP | MSFT | 351,627 | $84,327 | 2.36% |
| 4 | PUTNAM PREMIER INCOME TRUST PP | PPT | 17,175,182 | $62,346 | 1.75% |
| 5 | BLACKROCK CORP HIGH YIELD FD H | BLK | 6,981,693 | $61,020 | 1.71% |
| 6 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 17,253,383 | $55,211 | 1.55% |
| 7 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,207,917 | $52,600 | 1.47% |
| 8 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 18,661,151 | $51,505 | 1.44% |
| 9 | EATON VANCE LIMITED DURATION I | ETN | 5,351,036 | $50,246 | 1.41% |
| 10 | BROADCOM INC | AVGO | 89,347 | $49,957 | 1.40% |
| 11 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 4,127,679 | $46,932 | 1.32% |
| 12 | NUVEEN PREFERRED & INCOME SEC | NU | 6,674,460 | $45,386 | 1.27% |
| 13 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 6,114,278 | $43,411 | 1.22% |
| 14 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,389,900 | $40,001 | 1.12% |
| 15 | WA INFLATION-LINKED OPP & INC | 95766R104 | 4,345,846 | $39,678 | 1.11% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 72,337 | $38,352 | 1.08% |
| 17 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,515,766 | $37,359 | 1.05% |
| 18 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 5,495,498 | $35,996 | 1.01% |
| 19 | JOHNSON & JOHNSON | JNJ | 191,594 | $33,845 | 0.95% |
| 20 | CHUBB LTD | CB | 140,819 | $31,065 | 0.87% |
| 21 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 3,600,672 | $31,002 | 0.87% |
| 22 | BLACKROCK INCOME TR INC BKT | BLK | 2,455,173 | $30,297 | 0.85% |
| 23 | ALPHABET INC - CL A | GOOG | 337,414 | $29,770 | 0.83% |
| 24 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 1,906,757 | $28,811 | 0.81% |
| 25 | CONOCOPHILLIPS | COP | 237,350 | $28,007 | 0.79% |
| 26 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 2,228,420 | $24,936 | 0.70% |
| 27 | NUVEEN MULTI-MARKET INC FD JMM | NU | 4,206,920 | $24,695 | 0.69% |
| 28 | TCW STRATEGIC INCOME FD TSI | 872340104 | 5,316,198 | $24,561 | 0.69% |
| 29 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,500,440 | $24,277 | 0.68% |
| 30 | ACCENTURE PLC CL A | ACN | 90,424 | $24,129 | 0.68% |
| 31 | APPLIED MATERIALS INC | 038222105 | 244,740 | $23,833 | 0.67% |
| 32 | PEPSICO INC | PEP | 129,879 | $23,464 | 0.66% |
| 33 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 2,544,475 | $22,086 | 0.62% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 39,422 | $21,709 | 0.61% |
| 35 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 1,934,378 | $21,684 | 0.61% |
| 36 | ABBOTT LABORATORIES | ABLZF | 195,801 | $21,497 | 0.60% |
| 37 | VISA INC | V | 102,107 | $21,214 | 0.59% |
| 38 | WESTERN ASSET DIVERSIFIED INC | WDI | 1,654,560 | $21,013 | 0.59% |
| 39 | UNION PACIFIC CORP | UNP | 101,034 | $20,921 | 0.59% |
| 40 | HOME DEPOT INC | HD | 63,184 | $19,957 | 0.56% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 228,846 | $19,132 | 0.54% |
| 42 | INVESCO TRUST FOR INV GRADE MU | IVZ | 1,897,604 | $19,071 | 0.53% |
| 43 | FRANKLIN LIMITED DURATION INCO | FTF | 3,061,775 | $19,014 | 0.53% |
| 44 | TJX COS INC/THE | 872540109 | 237,065 | $18,870 | 0.53% |
| 45 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 1,905,863 | $18,868 | 0.53% |
| 46 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 1,710,679 | $18,219 | 0.51% |
| 47 | DELAWARE IVY HIGH INC OPP FD I | 246107106 | 1,630,270 | $17,868 | 0.50% |
| 48 | ASTRAZENECA PLC ADR | AZN | 261,121 | $17,704 | 0.50% |
| 49 | MEDTRONIC PLC | MDT | 223,031 | $17,334 | 0.49% |
| 50 | INVESCO BOND FUND VBF | IVZ | 1,095,392 | $17,176 | 0.48% |
| 51 | AMERIPRISE FINANCIAL INC | 03076C106 | 54,804 | $17,064 | 0.48% |
| 52 | CONSTELLATION BRANDS INC | STZ | 72,366 | $16,771 | 0.47% |
| 53 | ORACLE CORP | ORCL-PD | 198,646 | $16,237 | 0.46% |
| 54 | MCDONALD'S CORP | MCD | 61,066 | $16,093 | 0.45% |
| 55 | INTUIT INC | INTU | 40,913 | $15,924 | 0.45% |
| 56 | FIRST TR DYNAMIC EUROPE EQ INC | 33740D107 | 1,401,886 | $15,813 | 0.44% |
| 57 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,629,943 | $15,778 | 0.44% |
| 58 | DEXCOM INC | DXCM | 137,126 | $15,528 | 0.44% |
| 59 | MONDELEZ INTERNATIONAL INC | 609207105 | 232,471 | $15,494 | 0.43% |
| 60 | SIEMENS AG ADR | 826197501 | 216,877 | $14,919 | 0.42% |
| 61 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 1,392,510 | $14,816 | 0.42% |
| 62 | BLACKROCK ESG CAP ALLOC TRUST | BLK | 1,096,490 | $14,726 | 0.41% |
| 63 | BLACKSTONE STRAT CREDIT FD BGB | BX | 1,378,549 | $14,585 | 0.41% |
| 64 | AMAZON.COM INC | AMZN | 169,532 | $14,241 | 0.40% |
| 65 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 1,156,200 | $14,036 | 0.39% |
| 66 | NUVEEN PREFERRED INCOME OPPORT | NU | 1,891,045 | $13,767 | 0.39% |
| 67 | NUVEEN NJ QUALITY MUNI INC FD | NU | 1,215,270 | $13,733 | 0.38% |
| 68 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 930,191 | $13,665 | 0.38% |
| 69 | CVS HEALTH CORP | CVS | 145,600 | $13,568 | 0.38% |
| 70 | NVIDIA CORP | NVDA | 92,329 | $13,493 | 0.38% |
| 71 | ANALOG DEVICES INC | ADI | 81,336 | $13,342 | 0.37% |
| 72 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 126,040 | $13,174 | 0.37% |
| 73 | COHEN & STEERS TAX ADVANTAGE P | 19249X108 | 743,492 | $13,138 | 0.37% |
| 74 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,317,863 | $13,060 | 0.37% |
| 75 | BLACKROCK CORE BOND TRUST BHK | BLK | 1,256,546 | $13,043 | 0.37% |
| 76 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 1,199,997 | $13,008 | 0.36% |
| 77 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 3,920,191 | $12,976 | 0.36% |
| 78 | NUVEEN VAR RT PREF & INC NPFD | NU | 738,501 | $12,968 | 0.36% |
| 79 | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | 1,053,591 | $12,938 | 0.36% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 23,111 | $12,610 | 0.35% |
| 81 | PROCTER & GAMBLE CO | 742718109 | 83,190 | $12,608 | 0.35% |
| 82 | TE CONNECTIVITY LTD | TEL | 108,776 | $12,487 | 0.35% |
| 83 | GOLDMAN SACHS GROUP INC/THE | GSCE | 35,707 | $12,261 | 0.34% |
| 84 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,396 | $12,144 | 0.34% |
| 85 | ENTERGY CORP NEW | ENO | 107,055 | $12,044 | 0.34% |
| 86 | PIMCO STRATEGIC INCOME FUND RC | 72200X104 | 2,395,914 | $11,836 | 0.33% |
| 87 | INVESCO PA VALUE MUNI INC TR V | IVZ | 1,205,102 | $11,810 | 0.33% |
| 88 | EXXON MOBIL CORP | XOM | 106,975 | $11,799 | 0.33% |
| 89 | ALPHABET INC - CL C | GOOG | 132,220 | $11,732 | 0.33% |
| 90 | EATON VANCE MUNICIPAL BOND FUN | ETN | 1,121,654 | $11,654 | 0.33% |
| 91 | JPMORGAN CHASE & CO | VYLD | 86,516 | $11,602 | 0.33% |
| 92 | CARLISLE COS INC | 142339100 | 48,594 | $11,451 | 0.32% |
| 93 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 753,544 | $11,446 | 0.32% |
| 94 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 1,332,090 | $11,443 | 0.32% |
| 95 | WILLIAMS COS INC DEL | 969457100 | 345,430 | $11,365 | 0.32% |
| 96 | CHENIERE ENERGY INC | LNG | 74,779 | $11,214 | 0.31% |
| 97 | WASTE MANAGEMENT INC | 94106L109 | 70,895 | $11,122 | 0.31% |
| 98 | REALTY INCOME CORP | O | 174,401 | $11,062 | 0.31% |
| 99 | PFIZER INC | PFE | 212,858 | $10,907 | 0.31% |
| 100 | XCEL ENERGY INC | XELLL | 154,785 | $10,852 | 0.30% |
| 101 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 1,035,248 | $10,818 | 0.30% |
| 102 | MORGAN STANLEY | MS-PQ | 126,790 | $10,780 | 0.30% |
| 103 | NUVEEN PA QUALITY MUNI INC FD | NU | 965,379 | $10,745 | 0.30% |
| 104 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 835,967 | $10,600 | 0.30% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 144,380 | $10,388 | 0.29% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 113,929 | $10,382 | 0.29% |
| 107 | SYSCO CORP | SYY | 135,341 | $10,347 | 0.29% |
| 108 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 913,330 | $10,275 | 0.29% |
| 109 | GENERAL DYNAMICS CORP | GD | 41,285 | $10,243 | 0.29% |
| 110 | FEDEX CORP | FDX | 58,842 | $10,191 | 0.29% |
| 111 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 952,566 | $10,145 | 0.28% |
| 112 | AMERICAN TOWER CORP | 03027X100 | 47,088 | $9,976 | 0.28% |
| 113 | HCA HEALTHCARE INC | HCA | 41,014 | $9,842 | 0.28% |
| 114 | REINSURANCE GROUP OF AMERICA I | 759351604 | 68,465 | $9,728 | 0.27% |
| 115 | STARBUCKS CORP | SBUX | 97,795 | $9,701 | 0.27% |
| 116 | EATON VANCE SHORT DUR DIVERSIF | ETN | 946,448 | $9,644 | 0.27% |
| 117 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 65,445 | $9,533 | 0.27% |
| 118 | HONEYWELL INTERNATIONAL INC | 438516106 | 44,227 | $9,478 | 0.27% |
| 119 | NUVEEN OHIO QUALITY INCOME MUN | NU | 743,110 | $9,430 | 0.26% |
| 120 | PGIM SHORT DURATION HI YLD FD | ISD | 792,034 | $9,401 | 0.26% |
| 121 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 147,399 | $9,322 | 0.26% |
| 122 | WASTE CONNECTIONS INC | WCN | 70,265 | $9,314 | 0.26% |
| 123 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 559,891 | $9,115 | 0.26% |
| 124 | ULTA BEAUTY INC | ULTA | 18,965 | $8,896 | 0.25% |
| 125 | ACTIVISION BLIZZARD INC | 00507V109 | 115,952 | $8,876 | 0.25% |
| 126 | AGILENT TECHNOLOGIES INC | A | 59,165 | $8,854 | 0.25% |
| 127 | CARLYLE GROUP LP/THE | CGABL | 296,680 | $8,853 | 0.25% |
| 128 | EATON CORP PLC | ETN | 56,044 | $8,796 | 0.25% |
| 129 | SALESFORCE INC | CRM | 65,991 | $8,750 | 0.25% |
| 130 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 913,922 | $8,609 | 0.24% |
| 131 | EVEREST RE GROUP LTD | EG | 25,969 | $8,603 | 0.24% |
| 132 | NUVEEN CREDIT STRATEGIES INC F | NU | 1,597,545 | $8,132 | 0.23% |
| 133 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,037,563 | $8,041 | 0.23% |
| 134 | GENPACT LTD | G | 172,350 | $7,983 | 0.22% |
| 135 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 683,716 | $7,924 | 0.22% |
| 136 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 617,536 | $7,911 | 0.22% |
| 137 | FIRST TR HIGH INC LONG/SHORT F | 33738E109 | 682,508 | $7,815 | 0.22% |
| 138 | ARISTA NETWORKS INC | ANET | 63,715 | $7,732 | 0.22% |
| 139 | QUEST DIAGNOSTICS INC | DGX | 49,384 | $7,726 | 0.22% |
| 140 | LINDE PLC | LIN | 23,678 | $7,723 | 0.22% |
| 141 | WELLS FARGO & CO | 949746101 | 183,300 | $7,568 | 0.21% |
| 142 | BLACKSTONE LNG SHRT CRED INC F | BGX | 697,622 | $7,562 | 0.21% |
| 143 | MACQUARIE GLBL INFRASTRUCTURE | 55608D101 | 328,078 | $7,454 | 0.21% |
| 144 | ESTEE LAUDER COS INC | 518439104 | 29,956 | $7,432 | 0.21% |
| 145 | ATLASSIAN CORP PLC | TEAM | 57,049 | $7,341 | 0.21% |
| 146 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 664,549 | $7,317 | 0.21% |
| 147 | ADOBE INC | ADBE | 21,705 | $7,304 | 0.20% |
| 148 | PARKER-HANNIFIN CORP | PH | 25,019 | $7,281 | 0.20% |
| 149 | NEXSTAR MEDIA GROUP INC | NXST | 41,315 | $7,231 | 0.20% |
| 150 | ARTHUR J GALLAGHER & CO | 363576109 | 38,330 | $7,227 | 0.20% |
| 151 | PTC INC | PTC | 60,060 | $7,210 | 0.20% |
| 152 | SHELL PLC ADR | RYDAF | 125,630 | $7,155 | 0.20% |
| 153 | CLEARBRIDGE ENERGY MLP OPP FD | 18469P209 | 250,015 | $7,150 | 0.20% |
| 154 | WILLIS TOWERS WATSON PLC | WTW | 28,873 | $7,062 | 0.20% |
| 155 | JACOBS SOLUTIONS INC | J | 58,545 | $7,029 | 0.20% |
| 156 | AUTODESK INC | ADSK | 37,115 | $6,936 | 0.19% |
| 157 | PNC FINL SVCS GROUP INC/THE | 693475105 | 43,745 | $6,909 | 0.19% |
| 158 | PAYCOM SOFTWARE INC | PAYC | 22,255 | $6,906 | 0.19% |
| 159 | GILEAD SCIENCES INC | GILD | 80,425 | $6,904 | 0.19% |
| 160 | NUVEEN BUILD AMERICA BOND FD N | NU | 428,126 | $6,833 | 0.19% |
| 161 | LULULEMON ATHLETICA INC | LULU | 20,651 | $6,616 | 0.19% |
| 162 | MFS CHARTER INCOME TRUST MCR | MCR | 1,041,159 | $6,403 | 0.18% |
| 163 | EATON VANCE NEW YORK MUNI ENX | ETN | 706,879 | $6,369 | 0.18% |
| 164 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 613,965 | $6,361 | 0.18% |
| 165 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 195,442 | $6,209 | 0.17% |
| 166 | YETI HOLDINGS INC | YETI | 146,590 | $6,056 | 0.17% |
| 167 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 17,041 | $6,026 | 0.17% |
| 168 | DARLING INGREDIENTS INC | DAR | 95,477 | $5,976 | 0.17% |
| 169 | CHORD ENERGY CORPORATION | CHRD | 43,560 | $5,959 | 0.17% |
| 170 | SHERWIN-WILLIAMS CO/THE | SHW | 24,459 | $5,805 | 0.16% |
| 171 | NORTHERN OIL AND GAS INC | NOG | 183,550 | $5,657 | 0.16% |
| 172 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 519,563 | $5,580 | 0.16% |
| 173 | TARGET CORP | TGT | 37,390 | $5,573 | 0.16% |
| 174 | INVESCO HIGH INC 2024 TARGET T | IVZ | 689,416 | $5,570 | 0.16% |
| 175 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 461,857 | $5,307 | 0.15% |
| 176 | DIAGEO PLC ADR | DGEAF | 29,785 | $5,307 | 0.15% |
| 177 | TENET HEALTHCARE CORP | THC | 107,200 | $5,230 | 0.15% |
| 178 | ENCOMPASS HEALTH CORP | EHC | 86,975 | $5,202 | 0.15% |
| 179 | APTIV PLC | APTV | 55,147 | $5,136 | 0.14% |
| 180 | SAREPTA THERAPEUTICS INC | SRPT | 39,490 | $5,117 | 0.14% |
| 181 | ASML HOLDING NV | ASMLF | 9,347 | $5,107 | 0.14% |
| 182 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 397,444 | $5,075 | 0.14% |
| 183 | BLACKROCK MUNIHOLDINGS FD MHD | BLK | 412,103 | $5,003 | 0.14% |
| 184 | VERTICAL CAP INCOME FUND VCIF | CCID | 573,536 | $4,995 | 0.14% |
| 185 | INVESCO HIGH INC 2023 TARGET T | IVZ | 594,131 | $4,777 | 0.13% |
| 186 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 731,247 | $4,753 | 0.13% |
| 187 | INSULET CORP | PODD | 15,945 | $4,694 | 0.13% |
| 188 | ALLSPRING INCOME OPPORTUNITIES | EAD | 730,304 | $4,667 | 0.13% |
| 189 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 387,287 | $4,667 | 0.13% |
| 190 | ALLIANZ SE ADR | 018820100 | 216,192 | $4,637 | 0.13% |
| 191 | GLOBANT SA | GLOB | 27,425 | $4,612 | 0.13% |
| 192 | INMODE LTD | INMD | 128,375 | $4,583 | 0.13% |
| 193 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 419,546 | $4,519 | 0.13% |
| 194 | AES CORP. | AES | 156,460 | $4,500 | 0.13% |
| 195 | FIRST REPUBLIC BANK | 33616C100 | 36,835 | $4,490 | 0.13% |
| 196 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 656,182 | $4,462 | 0.13% |
| 197 | LOCKHEED MARTIN CORP | LMT | 9,036 | $4,396 | 0.12% |
| 198 | DOUBLELINE YIELD OPP FD DLY | DLY | 324,341 | $4,255 | 0.12% |
| 199 | CENTENE CORP | CNC | 51,614 | $4,233 | 0.12% |
| 200 | ADAMS DIVERSIFIED EQUITY ADX | 006212104 | 290,495 | $4,224 | 0.12% |
| 201 | GARMIN LTD | GRMN | 45,084 | $4,161 | 0.12% |
| 202 | NESTLE SA ADR | 641069406 | 35,950 | $4,146 | 0.12% |
| 203 | CREDIT SUISSE HIGH YIELD BOND | DHY | 2,302,939 | $4,053 | 0.11% |
| 204 | HUBBELL INC | HUBB | 17,250 | $4,048 | 0.11% |
| 205 | QUALCOMM INC | QCOM | 36,679 | $4,032 | 0.11% |
| 206 | DELAWARE ENHANCED GLOBAL DIVD | 246060107 | 509,285 | $3,972 | 0.11% |
| 207 | EAST WEST BANCORP INC | EWBC | 59,740 | $3,937 | 0.11% |
| 208 | KBR INC | KBR | 74,475 | $3,932 | 0.11% |
| 209 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 394,478 | $3,925 | 0.11% |
| 210 | METLIFE INC | MET-PF | 53,890 | $3,900 | 0.11% |
| 211 | EQUIFAX INC | EFX | 19,935 | $3,875 | 0.11% |
| 212 | BIO-TECHNE CORP | TECH | 46,700 | $3,870 | 0.11% |
| 213 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 342,741 | $3,842 | 0.11% |
| 214 | VAIL RESORTS INC | MTN | 16,085 | $3,834 | 0.11% |
| 215 | WEC ENERGY GROUP INC | WEC | 40,695 | $3,816 | 0.11% |
| 216 | OLIN CORP | OLN | 71,525 | $3,787 | 0.11% |
| 217 | LOGITECH INTERNATIONAL SA | H50430232 | 60,590 | $3,772 | 0.11% |
| 218 | INVESCO HIGH INCOME TR II VLT | IVZ | 363,445 | $3,729 | 0.10% |
| 219 | BNY MELLON HIGH YIELD STRATEGI | DHF | 1,724,536 | $3,725 | 0.10% |
| 220 | NUTRIEN LTD | NTR | 50,635 | $3,698 | 0.10% |
| 221 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 397,647 | $3,617 | 0.10% |
| 222 | DYNATRACE INC | DT | 94,255 | $3,610 | 0.10% |
| 223 | BHP BILLITON ADR | BHPLF | 57,520 | $3,569 | 0.10% |
| 224 | NUVEEN GA DIV ADV MUN FD NKG | NU | 348,939 | $3,534 | 0.10% |
| 225 | NIKE INC CL B | NKE | 30,139 | $3,527 | 0.10% |
| 226 | SERVICENOW INC | NOW | 8,979 | $3,486 | 0.10% |
| 227 | EURONET WORLDWIDE INC | EEFT | 36,775 | $3,471 | 0.10% |
| 228 | TORTOISE PWR & ENERGY INF TPZ | 89147X104 | 270,548 | $3,452 | 0.10% |
| 229 | HUBSPOT INC | HUBS | 11,885 | $3,436 | 0.10% |
| 230 | ANSYS INC | 03662Q105 | 14,205 | $3,432 | 0.10% |
| 231 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $3,391 | 0.10% |
| 232 | SPLUNK INC | 848637104 | 38,915 | $3,350 | 0.09% |
| 233 | GODADDY INC | GDDY | 44,550 | $3,333 | 0.09% |
| 234 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 245,059 | $3,303 | 0.09% |
| 235 | DOUBLELINE INCOME SOLUTIO DSL | DSL | 294,350 | $3,264 | 0.09% |
| 236 | MKS INSTRUMENTS INC | MKSI | 38,425 | $3,256 | 0.09% |
| 237 | TFI INTL INC | 87241L109 | 32,400 | $3,248 | 0.09% |
| 238 | CHEVRON CORP | CVX | 17,792 | $3,193 | 0.09% |
| 239 | WESTERN ASSET HIGH INC OPP FD | HIO | 795,290 | $3,141 | 0.09% |
| 240 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $3,124 | 0.09% |
| 241 | IBERDROLA SA ADR | 450737101 | 66,744 | $3,121 | 0.09% |
| 242 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 28,005 | $3,107 | 0.09% |
| 243 | GABELLI GLOBAL UTIL & INC TR | 36242L105 | 217,714 | $3,065 | 0.09% |
| 244 | BLACKROCK MUNICIPAL INCOME FD | BLK | 270,173 | $3,061 | 0.09% |
| 245 | HALOZYME THERAPEUTICS INC | HALO | 53,775 | $3,060 | 0.09% |
| 246 | EPAM SYSTEMS INC | EPAM | 9,189 | $3,012 | 0.08% |
| 247 | DOVER CORP | DOV | 22,128 | $2,996 | 0.08% |
| 248 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $2,988 | 0.08% |
| 249 | CRANE HOLDINGS CO | CXT | 29,625 | $2,976 | 0.08% |
| 250 | ASGN INC | ASGN | 36,415 | $2,967 | 0.08% |
| 251 | AIR LEASE CORP | AIIR | 77,075 | $2,961 | 0.08% |
| 252 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 285,264 | $2,875 | 0.08% |
| 253 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,400 | $2,811 | 0.08% |
| 254 | DONALDSON INC | DCI | 47,720 | $2,809 | 0.08% |
| 255 | EMCOR GROUP INC | EME | 18,955 | $2,807 | 0.08% |
| 256 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 479,381 | $2,771 | 0.08% |
| 257 | NUVEEN SHORT DUR CREDIT OPP FD | NU | 233,206 | $2,766 | 0.08% |
| 258 | TREX CO INC | TREX | 63,710 | $2,697 | 0.08% |
| 259 | EXACT SCIENCES CORP | 30063P105 | 53,925 | $2,670 | 0.07% |
| 260 | BANK OF AMERICA CORP | 060505104 | 80,195 | $2,656 | 0.07% |
| 261 | CIENA CORP | CIEN | 51,870 | $2,644 | 0.07% |
| 262 | AMERICAN FINANCIAL GROUP INC | 025932104 | 19,120 | $2,625 | 0.07% |
| 263 | ALTAIR ENGINEERING INC-A | 021369103 | 57,533 | $2,616 | 0.07% |
| 264 | NUVEEN PFD & INCOME TERM FD JP | NU | 139,933 | $2,600 | 0.07% |
| 265 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 215,123 | $2,599 | 0.07% |
| 266 | H & E EQUIPMENT SERVICES | 404030108 | 57,125 | $2,593 | 0.07% |
| 267 | RELX PLC - ADR | RLXXF | 93,230 | $2,584 | 0.07% |
| 268 | AGCO CORP | AGCO | 18,570 | $2,575 | 0.07% |
| 269 | DIVIDEND AND INCOME FUND DNI | 25538A204 | 229,208 | $2,542 | 0.07% |
| 270 | NUVEEN FLOATING RATE INC OPP F | 6706EN100 | 319,357 | $2,494 | 0.07% |
| 271 | DEVON ENERGY CORP | 25179M103 | 40,000 | $2,460 | 0.07% |
| 272 | BELDEN INC | BDC | 34,200 | $2,459 | 0.07% |
| 273 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,500 | $2,432 | 0.07% |
| 274 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 235,195 | $2,404 | 0.07% |
| 275 | APOLLO SR FLOATING RATE FD AFT | 037636107 | 193,806 | $2,392 | 0.07% |
| 276 | COLLIERS INTL GROUP INC | 194693107 | 25,515 | $2,348 | 0.07% |
| 277 | RIO TINTO PLC ADR | RTNTF | 32,600 | $2,321 | 0.07% |
| 278 | PERKINELMER INC | RVTY | 16,125 | $2,261 | 0.06% |
| 279 | STERIS PLC | STE | 12,170 | $2,248 | 0.06% |
| 280 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 41,475 | $2,247 | 0.06% |
| 281 | SONY GROUP CORPORATION ADR | SNEJF | 28,525 | $2,176 | 0.06% |
| 282 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,151 | 0.06% |
| 283 | EAGLE MATERIALS INC | 26969P108 | 15,935 | $2,117 | 0.06% |
| 284 | ATRICURE INC | ATRC | 46,725 | $2,074 | 0.06% |
| 285 | ADDUS HOMECARE CORP | ADUS | 20,805 | $2,070 | 0.06% |
| 286 | AMETEK INC | AME | 14,675 | $2,050 | 0.06% |
| 287 | CONAGRA BRANDS INC | CAG | 52,615 | $2,036 | 0.06% |
| 288 | BOOT BARN HLDGS INC | BOOT | 32,400 | $2,026 | 0.06% |
| 289 | DTF TAX-FREE INCOME INC DTF | DTF | 183,499 | $2,002 | 0.06% |
| 290 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 118,381 | $1,994 | 0.06% |
| 291 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 243,333 | $1,988 | 0.06% |
| 292 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 178,919 | $1,984 | 0.06% |
| 293 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,567 | $1,979 | 0.06% |
| 294 | INVESCO TR FOR INV GRADE NY MU | IVZ | 195,148 | $1,971 | 0.06% |
| 295 | NEW AMERICA HIGH INC FD HYB | 641876800 | 297,098 | $1,961 | 0.05% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 51,255 | $1,898 | 0.05% |
| 297 | STIFEL FINANCIAL CORP | 860630102 | 32,250 | $1,882 | 0.05% |
| 298 | GOLAR LNG LTD | GLNG | 81,150 | $1,849 | 0.05% |
| 299 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 157,671 | $1,829 | 0.05% |
| 300 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $1,805 | 0.05% |
| 301 | BAE SYSTEMS PLC ADR | BAESF | 42,050 | $1,772 | 0.05% |
| 302 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 11,550 | $1,669 | 0.05% |
| 303 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $1,643 | 0.05% |
| 304 | ERICSSON L M TEL CO ADR | 294821608 | 277,750 | $1,622 | 0.05% |
| 305 | NCINO INC | NCNO | 61,175 | $1,617 | 0.05% |
| 306 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 171,381 | $1,611 | 0.05% |
| 307 | US BANCORP | USB-PS | 36,410 | $1,588 | 0.04% |
| 308 | THOR INDUSTRIES INC | 885160101 | 21,005 | $1,586 | 0.04% |
| 309 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 32,900 | $1,574 | 0.04% |
| 310 | WESTERN ASSET HGH YLD DFN FD H | HYI | 125,955 | $1,572 | 0.04% |
| 311 | ARTISAN PARTNERS ASSET MG | 04316A108 | 52,800 | $1,568 | 0.04% |
| 312 | PALO ALTO NETWORKS INC | PANW | 11,109 | $1,550 | 0.04% |
| 313 | STAAR SURGICAL CO | STAA | 31,830 | $1,545 | 0.04% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 9,180 | $1,543 | 0.04% |
| 315 | MARTEN TRANSPORT LTD | MRTN | 77,400 | $1,531 | 0.04% |
| 316 | TORTOISE PIPELINE & ENERGY TTP | 89148H207 | 56,823 | $1,526 | 0.04% |
| 317 | HANNON ARMSTRONG SUST INF | 41068X100 | 52,225 | $1,513 | 0.04% |
| 318 | AZZ INC | AZZ | 37,400 | $1,503 | 0.04% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 5,830 | $1,502 | 0.04% |
| 320 | SILK ROAD MEDICAL INC | 82710M100 | 28,351 | $1,498 | 0.04% |
| 321 | TARGA RESOURCES CORP | TRGP | 20,300 | $1,492 | 0.04% |
| 322 | NUVEEN MN QUALITY MUNI INC FD | NU | 132,458 | $1,490 | 0.04% |
| 323 | SERES THERAPEUTICS INC | MCRB | 265,000 | $1,484 | 0.04% |
| 324 | MOLINA HEALTHCARE INC | MOH | 4,475 | $1,478 | 0.04% |
| 325 | PHYSICIANS REALTY TRUST | 71943U104 | 99,211 | $1,436 | 0.04% |
| 326 | COOPER COS INC | 216648402 | 4,250 | $1,405 | 0.04% |
| 327 | CLEARBRIDGE ENERGY MLP FD CEM | 184692200 | 41,736 | $1,392 | 0.04% |
| 328 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,382 | 0.04% |
| 329 | WESTERN ALLIANCE BANCORP | WAL-PA | 23,150 | $1,379 | 0.04% |
| 330 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 194,650 | $1,374 | 0.04% |
| 331 | ALASKA AIR GROUP INC | ALK | 30,575 | $1,313 | 0.04% |
| 332 | COHEN & STEERS LTD DUR PFD & I | 19248C105 | 68,397 | $1,301 | 0.04% |
| 333 | NUVEEN PFD INCOME 2022 TERM FD | NU | 73,500 | $1,300 | 0.04% |
| 334 | FTI CONSULTING INC | FCN | 7,990 | $1,269 | 0.04% |
| 335 | EATON VANCE SENIOR FLOATING-RA | ETN | 113,931 | $1,246 | 0.03% |
| 336 | MYR GROUP INC DEL | MYRG | 13,500 | $1,243 | 0.03% |
| 337 | EATON VANCE FLOATING-RATE INC | ETN | 107,407 | $1,191 | 0.03% |
| 338 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,189 | 0.03% |
| 339 | ROCHE HOLDING AG ADR | 771195104 | 29,500 | $1,155 | 0.03% |
| 340 | SVB FINANCIAL GROUP | 78486Q101 | 4,925 | $1,133 | 0.03% |
| 341 | BLACKSTONE GROUP INC | BX | 15,100 | $1,120 | 0.03% |
| 342 | OLD NATIONAL BANCORP/IN | 680033107 | 60,550 | $1,089 | 0.03% |
| 343 | STRATASYS LTD | SSYS | 91,200 | $1,082 | 0.03% |
| 344 | COHERENT INC | COHR | 30,500 | $1,071 | 0.03% |
| 345 | MP MATERIALS CORP | MP | 44,000 | $1,068 | 0.03% |
| 346 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 14,125 | $1,052 | 0.03% |
| 347 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 102,463 | $1,051 | 0.03% |
| 348 | CATERPILLAR INC | CAT | 4,300 | $1,030 | 0.03% |
| 349 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,712 | $1,011 | 0.03% |
| 350 | SAFRAN SA ADR | 786584102 | 31,645 | $989 | 0.03% |
| 351 | STELLANTIS NV | STLA | 69,075 | $981 | 0.03% |
| 352 | NOVARTIS AG ADR | NVSEF | 10,800 | $980 | 0.03% |
| 353 | ISHARES MSCI INDIA ETF | 46429B598 | 23,375 | $976 | 0.03% |
| 354 | BLACKROCK MUNIYIELD FD MYD | BLK | 91,652 | $954 | 0.03% |
| 355 | BOOKING HOLDINGS INC | BKNG | 466 | $939 | 0.03% |
| 356 | AZEK CO INC | 05478C105 | 45,800 | $931 | 0.03% |
| 357 | CRH PLC ADR | CRH | 23,225 | $924 | 0.03% |
| 358 | AVIENT CORPORATION | AVNT | 27,350 | $923 | 0.03% |
| 359 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,700 | $908 | 0.03% |
| 360 | WORLD FUEL SVCS CORP | WKC | 33,200 | $907 | 0.03% |
| 361 | BAIDU INC ADR | BAIDF | 7,875 | $901 | 0.03% |
| 362 | SILGAN HOLDINGS INC | SLGN | 17,125 | $888 | 0.02% |
| 363 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 83,277 | $860 | 0.02% |
| 364 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 73,353 | $833 | 0.02% |
| 365 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 75,209 | $833 | 0.02% |
| 366 | PIONEER FLOATING RATE TR PHD | PHD | 92,797 | $814 | 0.02% |
| 367 | MOSAIC CO/THE | MOS | 18,201 | $798 | 0.02% |
| 368 | SPIRE INC | SRJN | 11,550 | $795 | 0.02% |
| 369 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 70,852 | $784 | 0.02% |
| 370 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 45,949 | $778 | 0.02% |
| 371 | COCA-COLA CO/THE | KO | 11,952 | $760 | 0.02% |
| 372 | T ROWE PRICE GROUP INC | TROW | 6,950 | $758 | 0.02% |
| 373 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 210,519 | $735 | 0.02% |
| 374 | VITAL FARMS INC | VITL | 48,925 | $730 | 0.02% |
| 375 | CADENCE BANK | 12740C103 | 29,575 | $729 | 0.02% |
| 376 | THOMSON REUTERS CORP | TMSOF | 6,325 | $721 | 0.02% |
| 377 | VESTAS WIND SYS-UNSP ADR | 925458101 | 73,375 | $704 | 0.02% |
| 378 | GLOBAL PAYMENTS INC | 37940X102 | 6,940 | $689 | 0.02% |
| 379 | OTIS WORLDWIDE CORP | OTIS | 8,505 | $666 | 0.02% |
| 380 | TESLA MTRS INC | TSLA | 5,385 | $663 | 0.02% |
| 381 | UBER TECHNOLOGIES INC | UBER | 25,800 | $638 | 0.02% |
| 382 | HDFC BANK LTD ADR | HDB | 9,200 | $629 | 0.02% |
| 383 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 29,275 | $625 | 0.02% |
| 384 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 77,532 | $614 | 0.02% |
| 385 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 63,287 | $603 | 0.02% |
| 386 | KAYNE ANDERSON MLP INVESTMENT | 486606106 | 68,975 | $590 | 0.02% |
| 387 | ASSOCIATED BANC CORP | ASBA | 25,075 | $579 | 0.02% |
| 388 | POWER INTEGRATIONS INC | POWI | 8,050 | $577 | 0.02% |
| 389 | CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | 20,141 | $569 | 0.02% |
| 390 | SURMODICS INC | 868873100 | 16,624 | $567 | 0.02% |
| 391 | ENTEGRIS INC | ENTG | 8,582 | $563 | 0.02% |
| 392 | TEXAS PACIFIC LAND CORPOR | TPL | 240 | $563 | 0.02% |
| 393 | BLACK HILLS CORP | BKH | 7,950 | $559 | 0.02% |
| 394 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 34,152 | $559 | 0.02% |
| 395 | KAYNE ANDERSON MIDSTREAM/ENERG | 48661E108 | 72,679 | $546 | 0.02% |
| 396 | EVOLUTION AB- ADR | 30051E104 | 5,555 | $544 | 0.02% |
| 397 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 88,841 | $543 | 0.02% |
| 398 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 48,700 | $536 | 0.02% |
| 399 | ENPRO INDS INC | NPO | 4,925 | $535 | 0.01% |
| 400 | PAYPAL HOLDINGS INC | PYPL | 7,385 | $526 | 0.01% |
| 401 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $516 | 0.01% |
| 402 | TORTOISE MLP FUND INC NTG | 89148B200 | 14,697 | $508 | 0.01% |
| 403 | FANUC CORP-UNSP ADR | 307305102 | 34,125 | $507 | 0.01% |
| 404 | CROCS INC | CROX | 4,610 | $500 | 0.01% |
| 405 | ALBEMARLE CORP | ALB-PA | 2,292 | $497 | 0.01% |
| 406 | NUVEEN CORPORATE INCOME 2023 J | NU | 54,468 | $494 | 0.01% |
| 407 | EVERCORE INC - CL A | EVR | 4,450 | $485 | 0.01% |
| 408 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $482 | 0.01% |
| 409 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 19,760 | $478 | 0.01% |
| 410 | INTEL CORP | INTC | 18,000 | $476 | 0.01% |
| 411 | CNO FINL GROUP INC | 12621E103 | 20,600 | $471 | 0.01% |
| 412 | CABOT CORP | CBT | 6,925 | $463 | 0.01% |
| 413 | BROADSTONE NET LEASE INC | BNL | 27,775 | $450 | 0.01% |
| 414 | AIRBNB INC | ABNB | 5,251 | $449 | 0.01% |
| 415 | M D C HLDGS INC | 552676108 | 14,163 | $448 | 0.01% |
| 416 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $446 | 0.01% |
| 417 | JD.COM INC ADR | JDCMF | 7,800 | $438 | 0.01% |
| 418 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 4,950 | $436 | 0.01% |
| 419 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $423 | 0.01% |
| 420 | ADYEN NV-ADR | 00783V104 | 29,925 | $413 | 0.01% |
| 421 | NUVEEN INTERM DURATION QLTY MU | NU | 32,574 | $407 | 0.01% |
| 422 | EMERSON ELECTRIC CO | EMR | 4,240 | $407 | 0.01% |
| 423 | CUBESMART | CUBE | 9,950 | $400 | 0.01% |
| 424 | CLOUGH GLOBAL DIV & INC FD GLV | 18913Y103 | 60,404 | $387 | 0.01% |
| 425 | STORE CAPITAL CORP | 862121100 | 12,000 | $385 | 0.01% |
| 426 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 2,850 | $385 | 0.01% |
| 427 | COSTCO WHOLESALE CORP | 22160K105 | 802 | $366 | 0.01% |
| 428 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $361 | 0.01% |
| 429 | TC ENERGY CORP | TRPRF | 9,030 | $360 | 0.01% |
| 430 | COMMERCIAL METALS CO | CMC | 7,450 | $360 | 0.01% |
| 431 | FEDERATED PREMIER MUNI INC FD | FHI | 32,902 | $345 | 0.01% |
| 432 | GLENCORE PLC ADR | GLCNF | 25,450 | $339 | 0.01% |
| 433 | BLACKROCK CAP ALLOCATION BCAT | BLK | 23,773 | $330 | 0.01% |
| 434 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 190,350 | $325 | 0.01% |
| 435 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,517 | $321 | 0.01% |
| 436 | HORACE MANN EDUCATORS CORP | 440327104 | 8,575 | $320 | 0.01% |
| 437 | WA INFLATION - LINKED INCOME F | 95766Q106 | 36,378 | $313 | 0.01% |
| 438 | HUNTSMAN CORP | HUN | 11,225 | $308 | 0.01% |
| 439 | ATRION CORP | 049904105 | 550 | $308 | 0.01% |
| 440 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $304 | 0.01% |
| 441 | AFLAC INC | AFL | 4,200 | $302 | 0.01% |
| 442 | BRINK'S CO/THE | BCO | 5,600 | $301 | 0.01% |
| 443 | TRIP COM GROUP LTD ADR | TRPCF | 8,400 | $289 | 0.01% |
| 444 | SCOTTS MIRACLE-GRO CO | SMG | 5,935 | $288 | 0.01% |
| 445 | POTLATCHDELTIC CORP | 737630103 | 6,410 | $282 | 0.01% |
| 446 | AMEREN CORP | AEE | 3,163 | $281 | 0.01% |
| 447 | PATTERSON COS INC | 703395103 | 10,000 | $280 | 0.01% |
| 448 | ARCH CAPITAL GROUP LTD | G0450A105 | 4,410 | $277 | 0.01% |
| 449 | TWIST BIOSCIENCE CORP | TWST | 11,250 | $268 | 0.01% |
| 450 | CHESAPEAKE UTILS CORP | 165303108 | 2,225 | $263 | 0.01% |
| 451 | HERCULES CAPITAL INC | HCXY | 18,050 | $239 | 0.01% |
| 452 | SOUTHERN COPPER CORP | SCCO | 3,900 | $236 | 0.01% |
| 453 | STEPAN CO | SCL | 2,200 | $234 | 0.01% |
| 454 | MFS MULTIMARKET INCOME TRUST M | MMT | 51,098 | $230 | 0.01% |
| 455 | AMGEN INC | AMGN | 870 | $228 | 0.01% |
| 456 | CONSTELLATION ENERGY GROUP | CEG | 2,560 | $221 | 0.01% |
| 457 | CARDINAL HEALTH INC | CAH | 2,875 | $221 | 0.01% |
| 458 | NATIONAL INSTRUMENTS CORP | 636518102 | 5,965 | $220 | 0.01% |
| 459 | KLA CORP | KLAC | 575 | $217 | 0.01% |
| 460 | QUANTA SERVICES INC | 74762E102 | 1,510 | $215 | 0.01% |
| 461 | AVERY DENNISON CORP | AVY | 1,165 | $211 | 0.01% |
| 462 | GENUINE PARTS CO | GPC | 1,170 | $203 | 0.01% |
| 463 | NICE LTD ADR | NCSYF | 1,050 | $202 | 0.01% |
| 464 | PUBLIC STORAGE | PSA-PS | 710 | $199 | 0.01% |
| 465 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $198 | 0.01% |
| 466 | WELLS FARGO MULTI-SECTOR INC F | ERC | 20,000 | $196 | 0.01% |
| 467 | DOLLAR GENERAL CORP | 256677105 | 770 | $190 | 0.01% |
| 468 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 60,741 | $190 | 0.01% |
| 469 | EQUITABLE HLDGS INC | EQH-PC | 6,600 | $189 | 0.01% |
| 470 | ROSS STORES INC | ROST | 1,570 | $182 | 0.01% |
| 471 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,720 | $180 | 0.01% |
| 472 | CREDIT SUISSE ASSET MANAGEMENT | 224916106 | 70,729 | $178 | 0.00% |
| 473 | OLD REPUBLIC INTL CORP | 680223104 | 7,390 | $178 | 0.00% |
| 474 | GOLDMAN SACHS MLP ENERGY GER | NVGLF | 13,798 | $176 | 0.00% |
| 475 | AMCOR PLC | AMCCF | 14,725 | $175 | 0.00% |
| 476 | PIMCO ENRGY & TACT CRDT NRGX | PDX | 11,730 | $175 | 0.00% |
| 477 | BLACKROCK MUNI INC TR BFK | BLK | 17,200 | $173 | 0.00% |
| 478 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 3,000 | $172 | 0.00% |
| 479 | WALT DISNEY CO/THE | 254687106 | 1,930 | $168 | 0.00% |
| 480 | BAXTER INTERNATIONAL INC | 071813109 | 3,265 | $166 | 0.00% |
| 481 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $165 | 0.00% |
| 482 | NEXTERA ENERGY PARTNERS LTD | NEE-PW | 2,325 | $163 | 0.00% |
| 483 | PENTAIR LTD | PNR | 3,575 | $161 | 0.00% |
| 484 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $157 | 0.00% |
| 485 | ZOETIS INC | ZTS | 1,052 | $154 | 0.00% |
| 486 | FIRST TRUST MLP AND ENERGY INC | 33739B104 | 18,143 | $142 | 0.00% |
| 487 | NEWMONT MINING CORP | NEMCL | 2,975 | $140 | 0.00% |
| 488 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $139 | 0.00% |
| 489 | ESSENT GROUP LTD | ESNT | 3,550 | $138 | 0.00% |
| 490 | MATIV HOLDINGS INC | MATV | 6,585 | $138 | 0.00% |
| 491 | FIRST HORIZON CORP | FHN-PH | 5,475 | $134 | 0.00% |
| 492 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 3,092 | $130 | 0.00% |
| 493 | FIRST TRUST NEW OPPORTUNITIES | FSTWF | 21,500 | $130 | 0.00% |
| 494 | STRATEGIC EDUCATION INC | STRA | 1,650 | $129 | 0.00% |
| 495 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $123 | 0.00% |
| 496 | MERCK & CO INC | MRK | 1,029 | $114 | 0.00% |
| 497 | URBAN OUTFITTERS INC | URBN | 4,275 | $102 | 0.00% |
| 498 | ECOLAB INC | ECL | 675 | $98 | 0.00% |
| 499 | TYSON FOODS INC - CL A | TSN | 1,525 | $95 | 0.00% |
| 500 | NUVEEN SENIOR INC FD NSL | NU | 20,300 | $93 | 0.00% |