13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000897101-23-000197
Total Value
$3.7M
Positions
534
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC VALUE FD | CLM | 17,380,124 | $135,391 | 3.68% |
| 2 | APPLE INC | AAPL | 651,664 | $107,459 | 2.92% |
| 3 | MICROSOFT CORP | MSFT | 341,320 | $98,403 | 2.67% |
| 4 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,943,883 | $61,163 | 1.66% |
| 5 | PUTNAM PREMIER INCOME TRUST PP | PPT | 17,098,059 | $60,869 | 1.65% |
| 6 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 17,930,517 | $57,019 | 1.55% |
| 7 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 19,625,955 | $54,364 | 1.48% |
| 8 | BROADCOM INC | AVGO | 81,552 | $52,319 | 1.42% |
| 9 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 4,392,661 | $48,846 | 1.33% |
| 10 | BLACKROCK CORP HIGH YIELD FD H | BLK | 5,377,802 | $46,894 | 1.27% |
| 11 | EATON VANCE LIMITED DURATION I | ETN | 4,615,417 | $45,462 | 1.24% |
| 12 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,859,958 | $44,505 | 1.21% |
| 13 | NUVEEN PREFERRED & INCOME SEC | NU | 6,200,782 | $40,057 | 1.09% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 78,963 | $37,317 | 1.01% |
| 15 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,623,465 | $37,201 | 1.01% |
| 16 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 4,081,317 | $36,324 | 0.99% |
| 17 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 4,715,872 | $34,850 | 0.95% |
| 18 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 5,213,143 | $33,755 | 0.92% |
| 19 | BLACKROCK INCOME TR INC BKT | BLK | 2,678,178 | $33,718 | 0.92% |
| 20 | ALPHABET INC - CL A | GOOG | 315,509 | $32,728 | 0.89% |
| 21 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 1,991,172 | $31,620 | 0.86% |
| 22 | INVESCO TRUST FOR INV GRADE MU | IVZ | 2,901,272 | $28,839 | 0.78% |
| 23 | APPLIED MATERIALS INC | 038222105 | 233,890 | $28,729 | 0.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 181,596 | $28,147 | 0.76% |
| 25 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 2,358,810 | $27,787 | 0.75% |
| 26 | CHUBB LTD | CB | 138,189 | $26,834 | 0.73% |
| 27 | ACCENTURE PLC CL A | ACN | 89,399 | $25,551 | 0.69% |
| 28 | NUVEEN MULTI-MARKET INC FD JMM | NU | 4,369,526 | $25,365 | 0.69% |
| 29 | PEPSICO INC | PEP | 135,275 | $24,661 | 0.67% |
| 30 | NVIDIA CORP | NVDA | 88,293 | $24,525 | 0.67% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 42,261 | $24,358 | 0.66% |
| 32 | CONOCOPHILLIPS | COP | 242,515 | $24,060 | 0.65% |
| 33 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,504,328 | $24,009 | 0.65% |
| 34 | WA INFLATION-LINKED OPP & INC | 95766R104 | 2,537,209 | $23,215 | 0.63% |
| 35 | TCW STRATEGIC INCOME FD TSI | 872340104 | 4,883,769 | $22,856 | 0.62% |
| 36 | VISA INC | V | 99,976 | $22,541 | 0.61% |
| 37 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 1,980,965 | $22,484 | 0.61% |
| 38 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 1,995,492 | $22,090 | 0.60% |
| 39 | WESTERN ASSET DIVERSIFIED INC | WDI | 1,642,972 | $21,852 | 0.59% |
| 40 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 1,997,887 | $21,817 | 0.59% |
| 41 | ABBOTT LABORATORIES | ABLZF | 214,235 | $21,693 | 0.59% |
| 42 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 2,019,761 | $20,036 | 0.54% |
| 43 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 2,985,270 | $19,912 | 0.54% |
| 44 | UNION PACIFIC CORP | UNP | 97,297 | $19,582 | 0.53% |
| 45 | FIRST TR DYNAMIC EUROPE EQ INC | 33740D107 | 1,535,848 | $19,567 | 0.53% |
| 46 | ASTRAZENECA PLC ADR | AZN | 269,825 | $18,729 | 0.51% |
| 47 | HOME DEPOT INC | HD | 61,239 | $18,073 | 0.49% |
| 48 | TJX COS INC/THE | 872540109 | 230,415 | $18,055 | 0.49% |
| 49 | SIEMENS AG ADR | 826197501 | 221,810 | $17,956 | 0.49% |
| 50 | INTUIT INC | INTU | 39,603 | $17,656 | 0.48% |
| 51 | ORACLE CORP | ORCL-PD | 188,371 | $17,503 | 0.48% |
| 52 | BLACKROCK CORE BOND TRUST BHK | BLK | 1,589,302 | $17,228 | 0.47% |
| 53 | AMAZON.COM INC | AMZN | 164,623 | $17,004 | 0.46% |
| 54 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,084,090 | $16,923 | 0.46% |
| 55 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,722,837 | $16,798 | 0.46% |
| 56 | MONDELEZ INTERNATIONAL INC | 609207105 | 239,422 | $16,693 | 0.45% |
| 57 | NUVEEN OHIO QUALITY INCOME MUN | NU | 1,312,764 | $16,685 | 0.45% |
| 58 | INVESCO BOND FUND VBF | IVZ | 1,080,518 | $16,651 | 0.45% |
| 59 | FEDEX CORP | FDX | 70,885 | $16,197 | 0.44% |
| 60 | AMERIPRISE FINANCIAL INC | 03076C106 | 52,544 | $16,105 | 0.44% |
| 61 | MCDONALD'S CORP | MCD | 57,024 | $15,944 | 0.43% |
| 62 | CLEARBRIDGE ENERGY MLP OPP FD | 18469P209 | 563,282 | $15,907 | 0.43% |
| 63 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 4,800,110 | $15,840 | 0.43% |
| 64 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 1,545,161 | $15,761 | 0.43% |
| 65 | DEXCOM INC | DXCM | 134,997 | $15,684 | 0.43% |
| 66 | BLACKSTONE STRAT CR 2027 TERM | BX | 1,423,859 | $15,164 | 0.41% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 191,474 | $14,759 | 0.40% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 76,912 | $14,699 | 0.40% |
| 69 | NUVEEN VAR RT PREF & INC NPFD | NU | 906,420 | $14,358 | 0.39% |
| 70 | NUVEEN NJ QUALITY MUNI INC FD | NU | 1,224,270 | $14,336 | 0.39% |
| 71 | GOLDMAN SACHS GROUP INC/THE | GSCE | 43,747 | $14,310 | 0.39% |
| 72 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,424,427 | $13,974 | 0.38% |
| 73 | ANALOG DEVICES INC | ADI | 70,651 | $13,934 | 0.38% |
| 74 | EATON VANCE MUNICIPAL BOND FUN | ETN | 1,290,127 | $13,417 | 0.36% |
| 75 | ALPHABET INC - CL C | GOOG | 128,120 | $13,324 | 0.36% |
| 76 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 897,534 | $13,301 | 0.36% |
| 77 | CONSTELLATION BRANDS INC | STZ | 57,775 | $13,051 | 0.35% |
| 78 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 1,463,290 | $13,038 | 0.35% |
| 79 | INVESCO PA VALUE MUNI INC TR V | IVZ | 1,280,088 | $12,852 | 0.35% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 108,888 | $12,847 | 0.35% |
| 81 | NUVEEN BUILD AMERICA BOND FD N | NU | 792,314 | $12,772 | 0.35% |
| 82 | SALESFORCE INC | CRM | 63,906 | $12,767 | 0.35% |
| 83 | WASTE MANAGEMENT INC | 94106L109 | 77,437 | $12,635 | 0.34% |
| 84 | CHENIERE ENERGY INC | LNG | 80,112 | $12,626 | 0.34% |
| 85 | FRANKLIN LIMITED DURATION INCO | FTF | 2,040,018 | $12,607 | 0.34% |
| 86 | AMERICAN TOWER CORP | 03027X100 | 61,126 | $12,490 | 0.34% |
| 87 | COHEN & STEERS TAX ADVANTAGE P | 19249X108 | 688,525 | $12,304 | 0.33% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 81,260 | $12,083 | 0.33% |
| 89 | GENERAL DYNAMICS CORP | GD | 52,716 | $12,030 | 0.33% |
| 90 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 129,325 | $11,987 | 0.33% |
| 91 | EXXON MOBIL CORP | XOM | 108,985 | $11,951 | 0.32% |
| 92 | REALTY INCOME CORP | O | 187,791 | $11,891 | 0.32% |
| 93 | XCEL ENERGY INC | XELLL | 172,985 | $11,666 | 0.32% |
| 94 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 753,324 | $11,639 | 0.32% |
| 95 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 1,147,251 | $11,530 | 0.31% |
| 96 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 733,562 | $11,319 | 0.31% |
| 97 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 1,030,257 | $11,312 | 0.31% |
| 98 | NUVEEN PA QUALITY MUNI INC FD | NU | 977,379 | $11,171 | 0.30% |
| 99 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,701 | $11,115 | 0.30% |
| 100 | JPMORGAN CHASE & CO | VYLD | 85,064 | $11,085 | 0.30% |
| 101 | TE CONNECTIVITY LTD | TEL | 84,226 | $11,046 | 0.30% |
| 102 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 985,601 | $10,763 | 0.29% |
| 103 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 635,063 | $10,752 | 0.29% |
| 104 | ENTERGY CORP NEW | ENO | 98,060 | $10,565 | 0.29% |
| 105 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 961,666 | $10,549 | 0.29% |
| 106 | SYSCO CORP | SYY | 135,666 | $10,477 | 0.28% |
| 107 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 947,240 | $10,476 | 0.28% |
| 108 | GILEAD SCIENCES INC | GILD | 125,790 | $10,437 | 0.28% |
| 109 | BANK OF NEW YORK MELLON CORP | 064058100 | 228,125 | $10,366 | 0.28% |
| 110 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 1,206,175 | $10,325 | 0.28% |
| 111 | CARLISLE COS INC | 142339100 | 45,480 | $10,282 | 0.28% |
| 112 | CARLYLE GROUP LP/THE | CGABL | 328,800 | $10,213 | 0.28% |
| 113 | PIMCO STRATEGIC INCOME FUND RC | 72200X104 | 1,915,703 | $10,192 | 0.28% |
| 114 | ULTA BEAUTY INC | ULTA | 18,640 | $10,171 | 0.28% |
| 115 | STARBUCKS CORP | SBUX | 96,738 | $10,073 | 0.27% |
| 116 | ARISTA NETWORKS INC | ANET | 59,695 | $10,020 | 0.27% |
| 117 | MEDTRONIC PLC | MDT | 122,860 | $9,905 | 0.27% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,670 | $9,888 | 0.27% |
| 119 | EATON VANCE SHORT DUR DIVERSIF | ETN | 943,285 | $9,857 | 0.27% |
| 120 | WASTE CONNECTIONS INC | WCN | 70,360 | $9,785 | 0.27% |
| 121 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 756,674 | $9,761 | 0.27% |
| 122 | EVEREST RE GROUP LTD | EG | 27,144 | $9,718 | 0.26% |
| 123 | ATLASSIAN CORP PLC | TEAM | 56,199 | $9,620 | 0.26% |
| 124 | NUVEEN PREFERRED INCOME OPPORT | NU | 1,456,466 | $9,584 | 0.26% |
| 125 | PFIZER INC | PFE | 232,833 | $9,500 | 0.26% |
| 126 | PGIM SHORT DURATION HI YLD FD | ISD | 761,274 | $9,288 | 0.25% |
| 127 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,195,049 | $9,262 | 0.25% |
| 128 | QUEST DIAGNOSTICS INC | DGX | 65,456 | $9,261 | 0.25% |
| 129 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 826,737 | $9,169 | 0.25% |
| 130 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 899,422 | $8,976 | 0.24% |
| 131 | EATON VANCE NEW YORK MUNI ENX | ETN | 903,275 | $8,780 | 0.24% |
| 132 | EATON CORP PLC | ETN | 50,939 | $8,728 | 0.24% |
| 133 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 674,524 | $8,566 | 0.23% |
| 134 | CVS HEALTH CORP | CVS | 114,359 | $8,498 | 0.23% |
| 135 | GENPACT LTD | G | 183,339 | $8,474 | 0.23% |
| 136 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,816 | $8,417 | 0.23% |
| 137 | REINSURANCE GROUP OF AMERICA I | 759351604 | 63,140 | $8,382 | 0.23% |
| 138 | SHELL PLC ADR | RYDAF | 144,910 | $8,338 | 0.23% |
| 139 | LINDE PLC | LIN | 23,213 | $8,251 | 0.22% |
| 140 | ADOBE INC | ADBE | 21,305 | $8,210 | 0.22% |
| 141 | BLACKSTONE LNG SHRT CRED INC F | BGX | 736,479 | $8,035 | 0.22% |
| 142 | WILLIS TOWERS WATSON PLC | WTW | 33,420 | $7,766 | 0.21% |
| 143 | APTIV PLC | APTV | 68,898 | $7,730 | 0.21% |
| 144 | PTC INC | PTC | 60,060 | $7,701 | 0.21% |
| 145 | HCA HEALTHCARE INC | HCA | 28,999 | $7,646 | 0.21% |
| 146 | PARKER-HANNIFIN CORP | PH | 22,599 | $7,596 | 0.21% |
| 147 | LULULEMON ATHLETICA INC | LULU | 20,350 | $7,411 | 0.20% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 86,517 | $7,405 | 0.20% |
| 149 | INTL BUSINESS MACHINES CORP | INTR | 55,572 | $7,285 | 0.20% |
| 150 | ARTHUR J GALLAGHER & CO | 363576109 | 37,911 | $7,253 | 0.20% |
| 151 | AUTODESK INC | ADSK | 34,732 | $7,230 | 0.20% |
| 152 | AIR LEASE CORP | AIIR | 183,000 | $7,205 | 0.20% |
| 153 | ESTEE LAUDER COS INC | 518439104 | 29,051 | $7,160 | 0.19% |
| 154 | AGILENT TECHNOLOGIES INC | A | 51,417 | $7,113 | 0.19% |
| 155 | NEXSTAR MEDIA GROUP INC | NXST | 41,185 | $7,111 | 0.19% |
| 156 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 585,982 | $7,014 | 0.19% |
| 157 | CONAGRA BRANDS INC | CAG | 186,300 | $6,997 | 0.19% |
| 158 | MORGAN STANLEY | MS-PQ | 79,345 | $6,966 | 0.19% |
| 159 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 546,099 | $6,733 | 0.18% |
| 160 | MFS CHARTER INCOME TRUST MCR | MCR | 1,068,811 | $6,723 | 0.18% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 22,070 | $6,710 | 0.18% |
| 162 | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | 589,622 | $6,698 | 0.18% |
| 163 | CREDIT SUISSE HIGH YIELD BOND | DHY | 3,542,943 | $6,696 | 0.18% |
| 164 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 363,274 | $6,510 | 0.18% |
| 165 | FIRST TR HIGH INC LONG/SHORT F | 33738E109 | 569,798 | $6,467 | 0.18% |
| 166 | NUVEEN CREDIT STRATEGIES INC F | NU | 1,253,171 | $6,404 | 0.17% |
| 167 | TENET HEALTHCARE CORP | THC | 107,200 | $6,370 | 0.17% |
| 168 | ASML HOLDING NV | ASMLF | 9,209 | $6,269 | 0.17% |
| 169 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 596,595 | $6,097 | 0.17% |
| 170 | GARMIN LTD | GRMN | 59,844 | $6,039 | 0.16% |
| 171 | CHORD ENERGY CORPORATION | CHRD | 44,577 | $6,000 | 0.16% |
| 172 | EATON VANCE CA MUNICIPAL BOND | ETN | 661,686 | $5,968 | 0.16% |
| 173 | NUVEEN GA DIV ADV MUN FD NKG | NU | 585,341 | $5,953 | 0.16% |
| 174 | WILLIAMS COS INC DEL | 969457100 | 198,040 | $5,913 | 0.16% |
| 175 | NORTHERN OIL AND GAS INC | NOG | 194,150 | $5,892 | 0.16% |
| 176 | YETI HOLDINGS INC | YETI | 143,840 | $5,754 | 0.16% |
| 177 | VERTICAL CAP INCOME FUND VCIF | CCID | 573,636 | $5,627 | 0.15% |
| 178 | INVESCO HIGH INC 2024 TARGET T | IVZ | 756,394 | $5,514 | 0.15% |
| 179 | DARLING INGREDIENTS INC | DAR | 93,977 | $5,488 | 0.15% |
| 180 | GLENCORE PLC ADR | GLCNF | 473,620 | $5,418 | 0.15% |
| 181 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 814,874 | $5,403 | 0.15% |
| 182 | DIAGEO PLC ADR | DGEAF | 29,425 | $5,331 | 0.14% |
| 183 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 105,664 | $5,321 | 0.14% |
| 184 | SHERWIN-WILLIAMS CO/THE | SHW | 23,469 | $5,275 | 0.14% |
| 185 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 456,691 | $5,270 | 0.14% |
| 186 | INVESCO HIGH INC 2023 TARGET T | IVZ | 668,322 | $5,220 | 0.14% |
| 187 | HUBSPOT INC | HUBS | 11,885 | $5,096 | 0.14% |
| 188 | INSULET CORP | PODD | 15,945 | $5,086 | 0.14% |
| 189 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 39,140 | $4,916 | 0.13% |
| 190 | ALLIANZ SE ADR | 018820100 | 209,917 | $4,839 | 0.13% |
| 191 | WELLS FARGO & CO | 949746101 | 128,900 | $4,818 | 0.13% |
| 192 | BLACKROCK MUNIHOLDINGS FD MHD | BLK | 393,748 | $4,745 | 0.13% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 10,259 | $4,737 | 0.13% |
| 194 | ANSYS INC | 03662Q105 | 14,205 | $4,727 | 0.13% |
| 195 | ENCOMPASS HEALTH CORP | EHC | 86,525 | $4,681 | 0.13% |
| 196 | EATON VANCE T/M BUY-WRITE OP E | ETN | 362,347 | $4,576 | 0.12% |
| 197 | SERVICENOW INC | NOW | 9,814 | $4,561 | 0.12% |
| 198 | GLOBANT SA | GLOB | 27,425 | $4,498 | 0.12% |
| 199 | AES CORP. | AES | 184,300 | $4,438 | 0.12% |
| 200 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 358,168 | $4,370 | 0.12% |
| 201 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 417,062 | $4,358 | 0.12% |
| 202 | NESTLE SA ADR | 641069406 | 35,745 | $4,350 | 0.12% |
| 203 | QUALCOMM INC | QCOM | 34,079 | $4,348 | 0.12% |
| 204 | WESTERN ASSET HGH YLD DFN FD H | HYI | 362,264 | $4,340 | 0.12% |
| 205 | SAREPTA THERAPEUTICS INC | SRPT | 30,785 | $4,243 | 0.12% |
| 206 | LOCKHEED MARTIN CORP | LMT | 8,926 | $4,220 | 0.11% |
| 207 | HUBBELL INC | HUBB | 17,250 | $4,197 | 0.11% |
| 208 | INMODE LTD | INMD | 130,100 | $4,158 | 0.11% |
| 209 | ALTAIR ENGINEERING INC-A | 021369103 | 57,533 | $4,149 | 0.11% |
| 210 | ABERDEEN STD GLBL INFR INC FD | 00326W106 | 230,347 | $4,137 | 0.11% |
| 211 | EURONET WORLDWIDE INC | EEFT | 36,600 | $4,096 | 0.11% |
| 212 | KBR INC | KBR | 74,275 | $4,089 | 0.11% |
| 213 | OLIN CORP | OLN | 71,525 | $3,970 | 0.11% |
| 214 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 342,741 | $3,887 | 0.11% |
| 215 | EQUIFAX INC | EFX | 19,085 | $3,871 | 0.11% |
| 216 | TFI INTL INC | 87241L109 | 32,400 | $3,865 | 0.11% |
| 217 | DYNATRACE INC | DT | 90,855 | $3,843 | 0.10% |
| 218 | BNY MELLON HIGH YIELD STRATEGI | DHF | 1,767,000 | $3,834 | 0.10% |
| 219 | WEC ENERGY GROUP INC | WEC | 40,340 | $3,824 | 0.10% |
| 220 | VAIL RESORTS INC | MTN | 16,085 | $3,759 | 0.10% |
| 221 | LOGITECH INTERNATIONAL SA | H50430232 | 62,658 | $3,638 | 0.10% |
| 222 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $3,628 | 0.10% |
| 223 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 258,789 | $3,613 | 0.10% |
| 224 | BHP BILLITON ADR | BHPLF | 56,660 | $3,593 | 0.10% |
| 225 | INVESCO HIGH INCOME TR II VLT | IVZ | 341,994 | $3,591 | 0.10% |
| 226 | NIKE INC CL B | NKE | 29,114 | $3,571 | 0.10% |
| 227 | SPLUNK INC | 848637104 | 37,165 | $3,563 | 0.10% |
| 228 | NUTRIEN LTD | NTR | 47,515 | $3,509 | 0.10% |
| 229 | INVESCO TR FOR INV GRADE NY MU | IVZ | 333,724 | $3,491 | 0.09% |
| 230 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 346,993 | $3,484 | 0.09% |
| 231 | BIO-TECHNE CORP | TECH | 46,700 | $3,465 | 0.09% |
| 232 | MKS INSTRUMENTS INC | MKSI | 38,425 | $3,405 | 0.09% |
| 233 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $3,372 | 0.09% |
| 234 | CRANE COMPANY | CR | 29,625 | $3,362 | 0.09% |
| 235 | DOVER CORP | DOV | 22,128 | $3,362 | 0.09% |
| 236 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 392,895 | $3,332 | 0.09% |
| 237 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $3,329 | 0.09% |
| 238 | IBERDROLA SA ADR | 450737101 | 66,524 | $3,308 | 0.09% |
| 239 | ALLSPRING INCOME OPPORTUNITIES | EAD | 520,441 | $3,294 | 0.09% |
| 240 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 432,149 | $3,276 | 0.09% |
| 241 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 470,124 | $3,272 | 0.09% |
| 242 | JACOBS SOLUTIONS INC | J | 27,800 | $3,267 | 0.09% |
| 243 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 538,920 | $3,239 | 0.09% |
| 244 | PALO ALTO NETWORKS INC | PANW | 16,019 | $3,200 | 0.09% |
| 245 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 311,219 | $3,150 | 0.09% |
| 246 | CENTENE CORP | CNC | 49,841 | $3,150 | 0.09% |
| 247 | TREX CO INC | TREX | 63,710 | $3,101 | 0.08% |
| 248 | EMCOR GROUP INC | EME | 18,955 | $3,082 | 0.08% |
| 249 | CHEVRON CORP | CVX | 18,832 | $3,073 | 0.08% |
| 250 | DONALDSON INC | DCI | 46,945 | $3,067 | 0.08% |
| 251 | TARGET CORP | TGT | 18,435 | $3,053 | 0.08% |
| 252 | EXACT SCIENCES CORP | 30063P105 | 44,750 | $3,034 | 0.08% |
| 253 | CLOUGH GLOBAL OPP FD GLO | GLO | 619,660 | $3,030 | 0.08% |
| 254 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 28,135 | $3,023 | 0.08% |
| 255 | ASGN INC | ASGN | 36,415 | $3,010 | 0.08% |
| 256 | RELX PLC - ADR | RLXXF | 91,830 | $2,979 | 0.08% |
| 257 | BELDEN INC | BDC | 33,625 | $2,918 | 0.08% |
| 258 | NUVEEN PFD & INCOME TERM FD JP | NU | 164,204 | $2,895 | 0.08% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $2,860 | 0.08% |
| 260 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,300 | $2,847 | 0.08% |
| 261 | CIENA CORP | CIEN | 52,420 | $2,753 | 0.07% |
| 262 | COLLIERS INTL GROUP INC | 194693107 | 25,515 | $2,693 | 0.07% |
| 263 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 229,001 | $2,688 | 0.07% |
| 264 | SONY GROUP CORPORATION ADR | SNEJF | 28,525 | $2,586 | 0.07% |
| 265 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 321,931 | $2,545 | 0.07% |
| 266 | AGCO CORP | AGCO | 18,770 | $2,538 | 0.07% |
| 267 | EPAM SYSTEMS INC | EPAM | 8,399 | $2,511 | 0.07% |
| 268 | H & E EQUIPMENT SERVICES | 404030108 | 56,675 | $2,507 | 0.07% |
| 269 | NUVEEN SHORT DUR CREDIT OPP FD | NU | 213,659 | $2,506 | 0.07% |
| 270 | BOOT BARN HLDGS INC | BOOT | 32,400 | $2,483 | 0.07% |
| 271 | DIVIDEND AND INCOME FUND DNI | 25538A204 | 220,113 | $2,478 | 0.07% |
| 272 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 235,195 | $2,439 | 0.07% |
| 273 | BLACKROCK MUNICIPAL INCOME FD | BLK | 207,341 | $2,422 | 0.07% |
| 274 | DTF TAX-FREE INCOME INC DTF | DTF | 215,101 | $2,383 | 0.06% |
| 275 | GODADDY INC | GDDY | 30,350 | $2,359 | 0.06% |
| 276 | EAGLE MATERIALS INC | 26969P108 | 15,935 | $2,338 | 0.06% |
| 277 | APOLLO SR FLOATING RATE FD AFT | 037636107 | 185,072 | $2,337 | 0.06% |
| 278 | STERIS PLC | STE | 12,185 | $2,331 | 0.06% |
| 279 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,500 | $2,285 | 0.06% |
| 280 | NUVEEN FLOATING RATE INC OPP F | 6706EN100 | 282,064 | $2,262 | 0.06% |
| 281 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 41,475 | $2,261 | 0.06% |
| 282 | RIO TINTO PLC ADR | RTNTF | 32,600 | $2,236 | 0.06% |
| 283 | S&P GLOBAL INC | SPGI | 6,459 | $2,227 | 0.06% |
| 284 | ADDUS HOMECARE CORP | ADUS | 20,805 | $2,221 | 0.06% |
| 285 | PERKINELMER INC | RVTY | 16,465 | $2,194 | 0.06% |
| 286 | WESTERN ASSET HIGH INC OPP FD | HIO | 572,030 | $2,179 | 0.06% |
| 287 | NEW AMERICA HIGH INC FD HYB | 641876800 | 318,843 | $2,171 | 0.06% |
| 288 | AMERICAN FINANCIAL GROUP INC | 025932104 | 17,680 | $2,148 | 0.06% |
| 289 | AMETEK INC | AME | 14,675 | $2,133 | 0.06% |
| 290 | DOUBLELINE YIELD OPP FD DLY | DLY | 151,399 | $2,118 | 0.06% |
| 291 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 200,425 | $2,086 | 0.06% |
| 292 | HALOZYME THERAPEUTICS INC | HALO | 53,775 | $2,054 | 0.06% |
| 293 | BAE SYSTEMS PLC ADR | BAESF | 41,425 | $2,045 | 0.06% |
| 294 | DEVON ENERGY CORP | 25179M103 | 40,000 | $2,024 | 0.05% |
| 295 | NUVEEN SENIOR INC FD NSL | NU | 434,708 | $2,004 | 0.05% |
| 296 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 178,919 | $2,002 | 0.05% |
| 297 | BANK OF AMERICA CORP | 060505104 | 68,570 | $1,961 | 0.05% |
| 298 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 11,550 | $1,953 | 0.05% |
| 299 | MOLINA HEALTHCARE INC | MOH | 7,257 | $1,941 | 0.05% |
| 300 | ATRICURE INC | ATRC | 46,725 | $1,937 | 0.05% |
| 301 | MP MATERIALS CORP | MP | 68,250 | $1,924 | 0.05% |
| 302 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 316,601 | $1,919 | 0.05% |
| 303 | STIFEL FINANCIAL CORP | 860630102 | 32,300 | $1,909 | 0.05% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,567 | $1,868 | 0.05% |
| 305 | ENPHASE ENERGY INC | ENPH | 8,885 | $1,868 | 0.05% |
| 306 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 157,671 | $1,867 | 0.05% |
| 307 | STAAR SURGICAL CO | STAA | 28,540 | $1,825 | 0.05% |
| 308 | CBRE GBL REAL ESTATE INC IGR | 12504G100 | 342,877 | $1,821 | 0.05% |
| 309 | GOLAR LNG LTD | GLNG | 81,150 | $1,753 | 0.05% |
| 310 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $1,709 | 0.05% |
| 311 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 171,381 | $1,705 | 0.05% |
| 312 | MYR GROUP INC DEL | MYRG | 13,500 | $1,701 | 0.05% |
| 313 | ARTISAN PARTNERS ASSET MG | 04316A108 | 52,800 | $1,689 | 0.05% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 9,180 | $1,689 | 0.05% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 5,755 | $1,689 | 0.05% |
| 316 | NUVEEN PFD INCOME 2022 TERM FD | NU | 100,380 | $1,657 | 0.05% |
| 317 | MARTEN TRANSPORT LTD | MRTN | 77,400 | $1,622 | 0.04% |
| 318 | NUVEEN MN QUALITY MUNI INC FD | NU | 132,458 | $1,603 | 0.04% |
| 319 | COOPER COS INC | 216648402 | 4,250 | $1,587 | 0.04% |
| 320 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $1,586 | 0.04% |
| 321 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 32,900 | $1,574 | 0.04% |
| 322 | AZZ INC | AZZ | 37,075 | $1,529 | 0.04% |
| 323 | SERES THERAPEUTICS INC | MCRB | 262,325 | $1,487 | 0.04% |
| 324 | NCINO INC | NCNO | 59,650 | $1,478 | 0.04% |
| 325 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,470 | 0.04% |
| 326 | STRATASYS LTD | SSYS | 88,600 | $1,465 | 0.04% |
| 327 | PHYSICIANS REALTY TRUST | 71943U104 | 96,511 | $1,441 | 0.04% |
| 328 | TARGA RESOURCES CORP | TRGP | 19,600 | $1,430 | 0.04% |
| 329 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,395 | 0.04% |
| 330 | TESLA MTRS INC | TSLA | 6,605 | $1,370 | 0.04% |
| 331 | BLACKSTONE GROUP INC | BX | 15,100 | $1,326 | 0.04% |
| 332 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 44,931 | $1,321 | 0.04% |
| 333 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 14,125 | $1,314 | 0.04% |
| 334 | HANNON ARMSTRONG SUST INF | 41068X100 | 45,800 | $1,310 | 0.04% |
| 335 | TEXAS PACIFIC LAND CORPOR | TPL | 765 | $1,301 | 0.04% |
| 336 | EATON VANCE SENIOR FLOATING-RA | ETN | 113,931 | $1,291 | 0.04% |
| 337 | ALASKA AIR GROUP INC | ALK | 30,575 | $1,283 | 0.03% |
| 338 | STELLANTIS NV | STLA | 69,075 | $1,256 | 0.03% |
| 339 | EATON VANCE FLOATING-RATE INC | ETN | 107,407 | $1,236 | 0.03% |
| 340 | BOOKING HOLDINGS INC | BKNG | 466 | $1,236 | 0.03% |
| 341 | US BANCORP | USB-PS | 34,210 | $1,233 | 0.03% |
| 342 | BAIDU INC ADR | BAIDF | 7,875 | $1,188 | 0.03% |
| 343 | ALBEMARLE CORP | ALB-PA | 5,369 | $1,187 | 0.03% |
| 344 | CRH PLC ADR | CRH | 23,225 | $1,181 | 0.03% |
| 345 | SAFRAN SA ADR | 786584102 | 31,645 | $1,171 | 0.03% |
| 346 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,712 | $1,159 | 0.03% |
| 347 | COHERENT INC | COHR | 30,200 | $1,150 | 0.03% |
| 348 | COHEN & STEERS LTD DUR PFD & I | 19248C105 | 64,173 | $1,145 | 0.03% |
| 349 | AVIENT CORPORATION | AVNT | 27,350 | $1,126 | 0.03% |
| 350 | SILK ROAD MEDICAL INC | 82710M100 | 28,351 | $1,109 | 0.03% |
| 351 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 102,463 | $1,083 | 0.03% |
| 352 | AZEK CO INC | 05478C105 | 45,800 | $1,078 | 0.03% |
| 353 | ROCHE HOLDING AG ADR | 771195104 | 29,500 | $1,058 | 0.03% |
| 354 | FTI CONSULTING INC | FCN | 5,085 | $1,004 | 0.03% |
| 355 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 273,307 | $998 | 0.03% |
| 356 | CATERPILLAR INC | CAT | 4,300 | $984 | 0.03% |
| 357 | INTELLIA THERAPEUTICS INC | NTLA | 24,675 | $920 | 0.02% |
| 358 | ISHARES MSCI INDIA ETF | 46429B598 | 23,375 | $920 | 0.02% |
| 359 | SILGAN HOLDINGS INC | SLGN | 17,125 | $919 | 0.02% |
| 360 | BLACKROCK MUNIYIELD FD MYD | BLK | 84,698 | $911 | 0.02% |
| 361 | CROCS INC | CROX | 7,160 | $905 | 0.02% |
| 362 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 80,852 | $890 | 0.02% |
| 363 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 73,619 | $880 | 0.02% |
| 364 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 75,209 | $861 | 0.02% |
| 365 | CREDIT SUISSE ASSET MANAGEMENT | 224916106 | 331,524 | $852 | 0.02% |
| 366 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,700 | $834 | 0.02% |
| 367 | THOR INDUSTRIES INC | 885160101 | 10,455 | $833 | 0.02% |
| 368 | OLD NATIONAL BANCORP/IN | 680033107 | 57,275 | $826 | 0.02% |
| 369 | THOMSON REUTERS CORP | TMSOF | 6,325 | $823 | 0.02% |
| 370 | WORLD FUEL SVCS CORP | WKC | 32,100 | $820 | 0.02% |
| 371 | UBER TECHNOLOGIES INC | UBER | 25,560 | $810 | 0.02% |
| 372 | PIONEER FLOATING RATE TR PHD | PHD | 92,797 | $807 | 0.02% |
| 373 | T ROWE PRICE GROUP INC | TROW | 6,950 | $785 | 0.02% |
| 374 | VITAL FARMS INC | VITL | 48,925 | $749 | 0.02% |
| 375 | EVOLUTION AB- ADR | 30051E104 | 5,555 | $741 | 0.02% |
| 376 | COCA-COLA CO/THE | KO | 11,952 | $741 | 0.02% |
| 377 | GLOBAL PAYMENTS INC | 37940X102 | 6,940 | $730 | 0.02% |
| 378 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 67,843 | $728 | 0.02% |
| 379 | KAYNE ANDERSON MIDSTREAM/ENERG | 48661E108 | 94,655 | $727 | 0.02% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 8,505 | $718 | 0.02% |
| 381 | VESTAS WIND SYS-UNSP ADR | 925458101 | 73,375 | $705 | 0.02% |
| 382 | ENTEGRIS INC | ENTG | 8,582 | $704 | 0.02% |
| 383 | MOSAIC CO/THE | MOS | 15,256 | $700 | 0.02% |
| 384 | TORTOISE PWR & ENERGY INF TPZ | 89147X104 | 53,486 | $687 | 0.02% |
| 385 | POWER INTEGRATIONS INC | POWI | 8,050 | $681 | 0.02% |
| 386 | BLACKSTONE GSO SR FLOATING RAT | BX | 51,635 | $654 | 0.02% |
| 387 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,900 | $636 | 0.02% |
| 388 | NOVARTIS AG ADR | NVSEF | 6,865 | $632 | 0.02% |
| 389 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 63,287 | $630 | 0.02% |
| 390 | HDFC BANK LTD ADR | HDB | 9,200 | $613 | 0.02% |
| 391 | FANUC CORP-UNSP ADR | 307305102 | 34,125 | $613 | 0.02% |
| 392 | KAYNE ANDERSON MLP INVESTMENT | 486606106 | 69,975 | $605 | 0.02% |
| 393 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 52,753 | $603 | 0.02% |
| 394 | CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | 20,641 | $597 | 0.02% |
| 395 | CADENCE BANK | 12740C103 | 28,350 | $589 | 0.02% |
| 396 | INTEL CORP | INTC | 18,000 | $588 | 0.02% |
| 397 | CLEARBRIDGE ENERGY MLP FD CEM | 184692200 | 18,065 | $585 | 0.02% |
| 398 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 34,152 | $582 | 0.02% |
| 399 | EATON VANCE CA MUNICIPAL INCOM | ETN | 55,896 | $572 | 0.02% |
| 400 | FEDERATED PREMIER MUNI INC FD | FHI | 52,731 | $571 | 0.02% |
| 401 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 29,275 | $561 | 0.02% |
| 402 | TORTOISE MLP FUND INC NTG | 89148B200 | 16,797 | $560 | 0.02% |
| 403 | AIRBNB INC | ABNB | 4,500 | $560 | 0.02% |
| 404 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 88,841 | $554 | 0.02% |
| 405 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $546 | 0.01% |
| 406 | TWIST BIOSCIENCE CORP | TWST | 36,125 | $545 | 0.01% |
| 407 | CABOT CORP | CBT | 6,925 | $531 | 0.01% |
| 408 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 64,532 | $529 | 0.01% |
| 409 | M D C HLDGS INC | 552676108 | 13,413 | $521 | 0.01% |
| 410 | EVERCORE INC - CL A | EVR | 4,450 | $513 | 0.01% |
| 411 | ENPRO INDS INC | NPO | 4,925 | $512 | 0.01% |
| 412 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 4,950 | $506 | 0.01% |
| 413 | BLACK HILLS CORP | BKH | 7,950 | $502 | 0.01% |
| 414 | NUVEEN CORPORATE INCOME 2023 J | NU | 54,468 | $501 | 0.01% |
| 415 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 293,969 | $494 | 0.01% |
| 416 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $487 | 0.01% |
| 417 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 151,137 | $485 | 0.01% |
| 418 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $475 | 0.01% |
| 419 | ADYEN NV-ADR | 00783V104 | 29,925 | $474 | 0.01% |
| 420 | BROADSTONE NET LEASE INC | BNL | 27,775 | $472 | 0.01% |
| 421 | CUBESMART | CUBE | 9,950 | $460 | 0.01% |
| 422 | CNO FINL GROUP INC | 12621E103 | 20,600 | $457 | 0.01% |
| 423 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,100 | $457 | 0.01% |
| 424 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $444 | 0.01% |
| 425 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 19,648 | $441 | 0.01% |
| 426 | ASSOCIATED BANC CORP | ASBA | 23,600 | $424 | 0.01% |
| 427 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $414 | 0.01% |
| 428 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $401 | 0.01% |
| 429 | SURMODICS INC | 868873100 | 16,624 | $379 | 0.01% |
| 430 | STEPAN CO | SCL | 3,600 | $371 | 0.01% |
| 431 | EMERSON ELECTRIC CO | EMR | 4,240 | $369 | 0.01% |
| 432 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 2,850 | $366 | 0.01% |
| 433 | COMMERCIAL METALS CO | CMC | 7,450 | $364 | 0.01% |
| 434 | BLACKROCK CAP ALLOCATION BCAT | BLK | 23,773 | $360 | 0.01% |
| 435 | BRINK'S CO/THE | BCO | 5,250 | $351 | 0.01% |
| 436 | AMEREN CORP | AEE | 4,028 | $348 | 0.01% |
| 437 | SCOTTS MIRACLE-GRO CO | SMG | 4,985 | $348 | 0.01% |
| 438 | ATRION CORP | 049904105 | 550 | $345 | 0.01% |
| 439 | JD.COM INC ADR | JDCMF | 7,800 | $342 | 0.01% |
| 440 | POTLATCHDELTIC CORP | 737630103 | 6,410 | $317 | 0.01% |
| 441 | TRIP COM GROUP LTD ADR | TRPCF | 8,400 | $316 | 0.01% |
| 442 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $315 | 0.01% |
| 443 | WA INFLATION - LINKED INCOME F | 95766Q106 | 36,378 | $315 | 0.01% |
| 444 | HUNTSMAN CORP | HUN | 11,225 | $307 | 0.01% |
| 445 | SOUTHERN COPPER CORP | SCCO | 3,900 | $297 | 0.01% |
| 446 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,267 | $293 | 0.01% |
| 447 | TC ENERGY CORP | TRPRF | 7,405 | $288 | 0.01% |
| 448 | HORACE MANN EDUCATORS CORP | 440327104 | 8,575 | $287 | 0.01% |
| 449 | CHESAPEAKE UTILS CORP | 165303108 | 2,225 | $285 | 0.01% |
| 450 | AFLAC INC | AFL | 4,200 | $271 | 0.01% |
| 451 | AMGEN INC | AMGN | 1,085 | $262 | 0.01% |
| 452 | CARDINAL HEALTH INC | CAH | 3,330 | $251 | 0.01% |
| 453 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,660 | $248 | 0.01% |
| 454 | NATIONAL INSTRUMENTS CORP | 636518102 | 4,715 | $247 | 0.01% |
| 455 | QUANTA SERVICES INC | 74762E102 | 1,445 | $241 | 0.01% |
| 456 | NICE LTD ADR | NCSYF | 1,050 | $240 | 0.01% |
| 457 | PATTERSON COS INC | 703395103 | 8,725 | $234 | 0.01% |
| 458 | HERCULES CAPITAL INC | HCXY | 18,050 | $233 | 0.01% |
| 459 | KLA CORP | KLAC | 575 | $230 | 0.01% |
| 460 | PUBLIC STORAGE | PSA-PS | 710 | $215 | 0.01% |
| 461 | AVERY DENNISON CORP | AVY | 1,165 | $208 | 0.01% |
| 462 | CONSTELLATION ENERGY GROUP | CEG | 2,560 | $201 | 0.01% |
| 463 | GENUINE PARTS CO | GPC | 1,170 | $196 | 0.01% |
| 464 | WALT DISNEY CO/THE | 254687106 | 1,930 | $193 | 0.01% |
| 465 | EQUITABLE HLDGS INC | EQH-PC | 7,375 | $187 | 0.01% |
| 466 | CBRE GBL REAL ESTATE INC IGR-R | 12504G118 | 6,015,612 | $186 | 0.01% |
| 467 | DOLLAR GENERAL CORP | 256677105 | 885 | $186 | 0.01% |
| 468 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 3,000 | $183 | 0.00% |
| 469 | GOLDMAN SACHS MLP ENERGY GER | NVGLF | 13,798 | $181 | 0.00% |
| 470 | BLACKROCK MUNI INC TR BFK | BLK | 17,200 | $176 | 0.00% |
| 471 | ZOETIS INC | ZTS | 1,052 | $175 | 0.00% |
| 472 | PENTAIR LTD | PNR | 3,125 | $173 | 0.00% |
| 473 | FIRST TRUST ENERGY INC AND GRO | 33738G104 | 13,200 | $171 | 0.00% |
| 474 | AMCOR PLC | AMCCF | 14,725 | $168 | 0.00% |
| 475 | ROSS STORES INC | ROST | 1,570 | $167 | 0.00% |
| 476 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,805 | $166 | 0.00% |
| 477 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $165 | 0.00% |
| 478 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $163 | 0.00% |
| 479 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $163 | 0.00% |
| 480 | JM SMUCKER CO/THE | 832696405 | 965 | $152 | 0.00% |
| 481 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $150 | 0.00% |
| 482 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $150 | 0.00% |
| 483 | ESSENT GROUP LTD | ESNT | 3,715 | $149 | 0.00% |
| 484 | STRATEGIC EDUCATION INC | STRA | 1,650 | $148 | 0.00% |
| 485 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 3,575 | $146 | 0.00% |
| 486 | NEXTERA ENERGY PARTNERS LTD | NEE-PW | 2,325 | $141 | 0.00% |
| 487 | MATIV HOLDINGS INC | MATV | 6,585 | $141 | 0.00% |
| 488 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $140 | 0.00% |
| 489 | FIRST TRUST MLP AND ENERGY INC | 33739B104 | 18,143 | $139 | 0.00% |
| 490 | OLD REPUBLIC INTL CORP | 680223104 | 5,540 | $138 | 0.00% |
| 491 | NEWMONT MINING CORP | NEMCL | 2,790 | $137 | 0.00% |
| 492 | FIRST TRUST NEW OPPORTUNITIES | FSTWF | 21,500 | $129 | 0.00% |
| 493 | ECOLAB INC | ECL | 675 | $112 | 0.00% |
| 494 | MERCK & CO INC | MRK | 1,029 | $109 | 0.00% |
| 495 | SEA LTD-ADR | SE | 1,225 | $106 | 0.00% |
| 496 | FLEX LTD | FLEX | 4,000 | $92 | 0.00% |
| 497 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $90 | 0.00% |
| 498 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $84 | 0.00% |
| 499 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 7,622 | $81 | 0.00% |
| 500 | SQUARE INC | BSQKZ | 1,000 | $69 | 0.00% |