13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000897101-23-000353
Total Value
$3.8M
Positions
546
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC VALUE FD | CLM | 16,480,216 | $138,104 | 3.61% |
| 2 | APPLE INC | AAPL | 625,794 | $121,385 | 3.17% |
| 3 | MICROSOFT CORP | MSFT | 337,130 | $114,806 | 3.00% |
| 4 | BROADCOM INC | AVGO | 76,998 | $66,790 | 1.75% |
| 5 | PUTNAM PREMIER INCOME TRUST PP | PPT | 17,448,620 | $61,419 | 1.61% |
| 6 | BLACKROCK CREDIT ALLOCATION IN | BLK | 6,020,107 | $61,104 | 1.60% |
| 7 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 18,546,530 | $58,607 | 1.53% |
| 8 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 19,690,850 | $53,953 | 1.41% |
| 9 | CBRE GBL REAL ESTATE INC IGR | 12504G100 | 9,746,330 | $50,973 | 1.33% |
| 10 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 4,314,232 | $47,155 | 1.23% |
| 11 | EATON VANCE LIMITED DURATION I | ETN | 4,793,017 | $44,863 | 1.17% |
| 12 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,782,646 | $42,630 | 1.11% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 84,410 | $40,571 | 1.06% |
| 14 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,705,943 | $39,263 | 1.03% |
| 15 | BLACKROCK CORP HIGH YIELD FD H | BLK | 4,241,081 | $37,830 | 0.99% |
| 16 | ALPHABET INC - CL A | GOOG | 308,976 | $36,984 | 0.97% |
| 17 | NVIDIA CORP | NVDA | 86,505 | $36,593 | 0.96% |
| 18 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 4,110,276 | $35,389 | 0.93% |
| 19 | BLACKROCK INCOME TR INC BKT | BLK | 2,887,615 | $35,142 | 0.92% |
| 20 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 2,995,180 | $35,044 | 0.92% |
| 21 | APPLIED MATERIALS INC | 038222105 | 231,805 | $33,505 | 0.88% |
| 22 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 2,057,516 | $32,177 | 0.84% |
| 23 | NUVEEN PREFERRED & INCOME SEC | NU | 4,807,315 | $30,671 | 0.80% |
| 24 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 3,735,347 | $29,883 | 0.78% |
| 25 | INVESCO TRUST FOR INV GRADE MU | IVZ | 3,052,160 | $29,636 | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 175,281 | $29,013 | 0.76% |
| 27 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,781,941 | $27,905 | 0.73% |
| 28 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 4,423,711 | $26,896 | 0.70% |
| 29 | CHUBB LTD | CB | 139,394 | $26,842 | 0.70% |
| 30 | ACCENTURE PLC CL A | ACN | 85,195 | $26,289 | 0.69% |
| 31 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 2,235,816 | $26,070 | 0.68% |
| 32 | NUVEEN MULTI-MARKET INC FD JMM | NU | 4,440,219 | $25,753 | 0.67% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 48,383 | $25,244 | 0.66% |
| 34 | CONOCOPHILLIPS | COP | 243,053 | $25,183 | 0.66% |
| 35 | PEPSICO INC | PEP | 132,380 | $24,519 | 0.64% |
| 36 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,509,452 | $24,332 | 0.64% |
| 37 | ABBOTT LABORATORIES | ABLZF | 216,190 | $23,569 | 0.62% |
| 38 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,171,129 | $23,383 | 0.61% |
| 39 | TCW STRATEGIC INCOME FD TSI | 872340104 | 5,039,620 | $23,333 | 0.61% |
| 40 | VISA INC | V | 97,130 | $23,066 | 0.60% |
| 41 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 1,991,746 | $22,208 | 0.58% |
| 42 | JPMORGAN CHASE & CO | VYLD | 150,009 | $21,817 | 0.57% |
| 43 | AMAZON.COM INC | AMZN | 165,818 | $21,616 | 0.57% |
| 44 | WESTERN ASSET DIVERSIFIED INC | WDI | 1,522,843 | $20,513 | 0.54% |
| 45 | ORACLE CORP | ORCL-PD | 170,436 | $20,297 | 0.53% |
| 46 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 2,140,920 | $20,189 | 0.53% |
| 47 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 1,784,433 | $19,664 | 0.51% |
| 48 | UNION PACIFIC CORP | UNP | 95,422 | $19,525 | 0.51% |
| 49 | ASTRAZENECA PLC ADR | AZN | 269,641 | $19,298 | 0.50% |
| 50 | NUVEEN BUILD AMERICA BOND FD N | NU | 1,215,375 | $19,069 | 0.50% |
| 51 | TJX COS INC/THE | 872540109 | 224,290 | $19,018 | 0.50% |
| 52 | FEDEX CORP | FDX | 76,191 | $18,888 | 0.49% |
| 53 | HOME DEPOT INC | HD | 59,389 | $18,449 | 0.48% |
| 54 | INTUIT INC | INTU | 39,759 | $18,217 | 0.48% |
| 55 | ADOBE INC | ADBE | 36,442 | $17,820 | 0.47% |
| 56 | DEXCOM INC | DXCM | 135,483 | $17,411 | 0.46% |
| 57 | CLEARBRIDGE ENERGY MLP OPP FD | 18469P209 | 577,250 | $17,237 | 0.45% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 232,279 | $17,235 | 0.45% |
| 59 | BLACKROCK CORE BOND TRUST BHK | BLK | 1,612,950 | $17,162 | 0.45% |
| 60 | MONDELEZ INTERNATIONAL INC | 609207105 | 232,017 | $16,923 | 0.44% |
| 61 | SIEMENS AG ADR | 826197501 | 202,780 | $16,914 | 0.44% |
| 62 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 5,242,253 | $16,828 | 0.44% |
| 63 | INVESCO BOND FUND VBF | IVZ | 1,120,352 | $16,671 | 0.44% |
| 64 | CONSTELLATION BRANDS INC | STZ | 66,872 | $16,459 | 0.43% |
| 65 | AMERIPRISE FINANCIAL INC | 03076C106 | 49,465 | $16,430 | 0.43% |
| 66 | HONEYWELL INTERNATIONAL INC | 438516106 | 78,200 | $16,226 | 0.42% |
| 67 | MCDONALD'S CORP | MCD | 54,149 | $16,159 | 0.42% |
| 68 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 2,341,143 | $16,013 | 0.42% |
| 69 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 1,548,735 | $15,782 | 0.41% |
| 70 | ALPHABET INC - CL C | GOOG | 128,120 | $15,499 | 0.41% |
| 71 | BLACKSTONE STRAT CR 2027 TERM | BX | 1,386,237 | $15,152 | 0.40% |
| 72 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,567,239 | $14,967 | 0.39% |
| 73 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,527,882 | $14,454 | 0.38% |
| 74 | NUVEEN NJ QUALITY MUNI INC FD | NU | 1,252,784 | $14,369 | 0.38% |
| 75 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 126,775 | $14,148 | 0.37% |
| 76 | INVESCO PA VALUE MUNI INC TR V | IVZ | 1,414,003 | $13,942 | 0.36% |
| 77 | EATON VANCE MUNICIPAL BOND FUN | ETN | 1,398,267 | $13,913 | 0.36% |
| 78 | SALESFORCE INC | CRM | 64,368 | $13,598 | 0.36% |
| 79 | WASTE MANAGEMENT INC | 94106L109 | 75,077 | $13,020 | 0.34% |
| 80 | AMERICAN TOWER CORP | 03027X100 | 67,016 | $12,997 | 0.34% |
| 81 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 1,279,411 | $12,960 | 0.34% |
| 82 | FIRST TR DYNAMIC EUROPE EQ INC | 33740D107 | 969,671 | $12,708 | 0.33% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 114,144 | $12,635 | 0.33% |
| 84 | FRANKLIN LIMITED DURATION INCO | FTF | 2,022,532 | $12,499 | 0.33% |
| 85 | ANALOG DEVICES INC | ADI | 63,901 | $12,449 | 0.33% |
| 86 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 1,070,257 | $12,426 | 0.32% |
| 87 | NUVEEN VAR RT PREF & INC NPFD | NU | 801,308 | $12,404 | 0.32% |
| 88 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 744,597 | $12,353 | 0.32% |
| 89 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 1,468,377 | $12,349 | 0.32% |
| 90 | CHENIERE ENERGY INC | LNG | 80,705 | $12,296 | 0.32% |
| 91 | ETFMG ULTRA SHORT ETF VALT | 26924G789 | 249,300 | $12,089 | 0.32% |
| 92 | WA INFLATION-LINKED OPP & INC | 95766R104 | 1,357,623 | $12,029 | 0.31% |
| 93 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 777,674 | $11,992 | 0.31% |
| 94 | PROCTER & GAMBLE CO | 742718109 | 78,960 | $11,981 | 0.31% |
| 95 | ARISTA NETWORKS INC | ANET | 73,829 | $11,965 | 0.31% |
| 96 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 768,104 | $11,883 | 0.31% |
| 97 | EXXON MOBIL CORP | XOM | 110,335 | $11,833 | 0.31% |
| 98 | REALTY INCOME CORP | O | 196,771 | $11,765 | 0.31% |
| 99 | NUVEEN PA QUALITY MUNI INC FD | NU | 1,033,280 | $11,614 | 0.30% |
| 100 | GOLDMAN SACHS GROUP INC/THE | GSCE | 35,283 | $11,380 | 0.30% |
| 101 | AIR PRODUCTS & CHEMICALS INC | AIIR | 37,911 | $11,355 | 0.30% |
| 102 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 741,846 | $11,046 | 0.29% |
| 103 | TE CONNECTIVITY LTD | TEL | 78,736 | $11,036 | 0.29% |
| 104 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 985,601 | $10,605 | 0.28% |
| 105 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 956,591 | $10,494 | 0.27% |
| 106 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 630,002 | $10,282 | 0.27% |
| 107 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 947,240 | $10,278 | 0.27% |
| 108 | GILEAD SCIENCES INC | GILD | 132,060 | $10,178 | 0.27% |
| 109 | EATON VANCE SHORT DUR DIVERSIF | ETN | 1,027,060 | $10,075 | 0.26% |
| 110 | WASTE CONNECTIONS INC | WCN | 70,360 | $10,057 | 0.26% |
| 111 | MEDTRONIC PLC | MDT | 113,875 | $10,032 | 0.26% |
| 112 | GENERAL DYNAMICS CORP | GD | 46,462 | $9,996 | 0.26% |
| 113 | EATON VANCE NEW YORK MUNI ENX | ETN | 1,050,419 | $9,874 | 0.26% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 69,670 | $9,793 | 0.26% |
| 115 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 790,824 | $9,775 | 0.26% |
| 116 | REINSURANCE GROUP OF AMERICA I | 759351604 | 70,120 | $9,725 | 0.25% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 149,675 | $9,572 | 0.25% |
| 118 | LOCKHEED MARTIN CORP | LMT | 20,786 | $9,569 | 0.25% |
| 119 | EVEREST RE GROUP LTD | EG | 27,774 | $9,495 | 0.25% |
| 120 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,269,977 | $9,487 | 0.25% |
| 121 | ATLASSIAN CORP PLC | TEAM | 56,199 | $9,431 | 0.25% |
| 122 | XCEL ENERGY INC | XELLL | 151,610 | $9,426 | 0.25% |
| 123 | CARLYLE GROUP LP/THE | CGABL | 294,900 | $9,422 | 0.25% |
| 124 | PIMCO STRATEGIC INCOME FUND RC | 72200X104 | 1,795,297 | $9,336 | 0.24% |
| 125 | PGIM SHORT DURATION HI YLD FD | ISD | 745,324 | $9,257 | 0.24% |
| 126 | EATON CORP PLC | ETN | 45,949 | $9,240 | 0.24% |
| 127 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 826,737 | $9,235 | 0.24% |
| 128 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 700,674 | $9,137 | 0.24% |
| 129 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,791 | $9,071 | 0.24% |
| 130 | BLACKSTONE LNG SHRT CRED INC F | BGX | 798,165 | $9,051 | 0.24% |
| 131 | LINDE PLC | LIN | 23,253 | $8,861 | 0.23% |
| 132 | SHELL PLC ADR | RYDAF | 146,015 | $8,816 | 0.23% |
| 133 | ULTA BEAUTY INC | ULTA | 18,640 | $8,772 | 0.23% |
| 134 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 151,414 | $8,712 | 0.23% |
| 135 | CARLISLE COS INC | 142339100 | 33,770 | $8,663 | 0.23% |
| 136 | PPL CORP | PPLC | 322,550 | $8,535 | 0.22% |
| 137 | SYSCO CORP | SYY | 114,538 | $8,499 | 0.22% |
| 138 | TENET HEALTHCARE CORP | THC | 101,700 | $8,276 | 0.22% |
| 139 | COHEN & STEERS TAX ADVANTAGE P | 19249X108 | 474,631 | $8,273 | 0.22% |
| 140 | ARTHUR J GALLAGHER & CO | 363576109 | 37,641 | $8,265 | 0.22% |
| 141 | HCA HEALTHCARE INC | HCA | 27,077 | $8,217 | 0.21% |
| 142 | PARKER-HANNIFIN CORP | PH | 20,989 | $8,187 | 0.21% |
| 143 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 847,857 | $8,106 | 0.21% |
| 144 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 685,087 | $7,988 | 0.21% |
| 145 | PTC INC | PTC | 55,660 | $7,920 | 0.21% |
| 146 | LULULEMON ATHLETICA INC | LULU | 20,550 | $7,778 | 0.20% |
| 147 | STARBUCKS CORP | SBUX | 77,658 | $7,693 | 0.20% |
| 148 | AIR LEASE CORP | AIIR | 181,500 | $7,596 | 0.20% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 87,642 | $7,388 | 0.19% |
| 150 | APTIV PLC | APTV | 72,243 | $7,375 | 0.19% |
| 151 | MFS CHARTER INCOME TRUST MCR | MCR | 1,137,504 | $7,178 | 0.19% |
| 152 | AUTODESK INC | ADSK | 34,732 | $7,107 | 0.19% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 22,099 | $7,099 | 0.19% |
| 154 | BANK OF NEW YORK MELLON CORP | 064058100 | 157,175 | $6,997 | 0.18% |
| 155 | EMERSON ELECTRIC CO | EMR | 75,895 | $6,860 | 0.18% |
| 156 | NEXSTAR MEDIA GROUP INC | NXST | 41,185 | $6,859 | 0.18% |
| 157 | CHORD ENERGY CORPORATION | CHRD | 44,577 | $6,856 | 0.18% |
| 158 | NORTHERN OIL AND GAS INC | NOG | 194,150 | $6,663 | 0.17% |
| 159 | ASML HOLDING NV | ASMLF | 9,189 | $6,660 | 0.17% |
| 160 | CREDIT SUISSE HIGH YIELD BOND | DHY | 3,514,786 | $6,643 | 0.17% |
| 161 | S&P GLOBAL INC | SPGI | 16,422 | $6,583 | 0.17% |
| 162 | FIRST TR HIGH INC LONG/SHORT F | 33738E109 | 565,694 | $6,472 | 0.17% |
| 163 | INTL BUSINESS MACHINES CORP | INTR | 48,327 | $6,467 | 0.17% |
| 164 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 546,099 | $6,449 | 0.17% |
| 165 | GARMIN LTD | GRMN | 61,649 | $6,429 | 0.17% |
| 166 | WILLIAMS COS INC DEL | 969457100 | 196,315 | $6,406 | 0.17% |
| 167 | MORGAN STANLEY | MS-PQ | 74,840 | $6,391 | 0.17% |
| 168 | SHERWIN-WILLIAMS CO/THE | SHW | 23,469 | $6,231 | 0.16% |
| 169 | WILLIS TOWERS WATSON PLC | WTW | 26,220 | $6,175 | 0.16% |
| 170 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 708,384 | $6,050 | 0.16% |
| 171 | GENPACT LTD | G | 160,840 | $6,043 | 0.16% |
| 172 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 487,785 | $6,014 | 0.16% |
| 173 | DARLING INGREDIENTS INC | DAR | 93,977 | $5,995 | 0.16% |
| 174 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 596,595 | $5,948 | 0.16% |
| 175 | EATON VANCE CA MUNICIPAL BOND | ETN | 661,686 | $5,889 | 0.15% |
| 176 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 868,975 | $5,840 | 0.15% |
| 177 | ESTEE LAUDER COS INC | 518439104 | 29,409 | $5,775 | 0.15% |
| 178 | WESTERN ASSET HGH YLD DFN FD H | HYI | 487,566 | $5,729 | 0.15% |
| 179 | VERTICAL CAP INCOME FUND VCIF | CCID | 573,636 | $5,705 | 0.15% |
| 180 | SERVICENOW INC | NOW | 10,094 | $5,673 | 0.15% |
| 181 | HUBSPOT INC | HUBS | 10,620 | $5,651 | 0.15% |
| 182 | YETI HOLDINGS INC | YETI | 143,090 | $5,558 | 0.15% |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 37,777 | $5,500 | 0.14% |
| 184 | ENCOMPASS HEALTH CORP | EHC | 79,025 | $5,351 | 0.14% |
| 185 | GLENCORE PLC ADR | GLCNF | 474,580 | $5,344 | 0.14% |
| 186 | INVESCO HIGH INC 2024 TARGET T | IVZ | 753,327 | $5,334 | 0.14% |
| 187 | BLACKROCK CA MUNICIPAL INCOME | BLK | 446,718 | $5,298 | 0.14% |
| 188 | INSULET CORP | PODD | 18,319 | $5,282 | 0.14% |
| 189 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 377,882 | $5,185 | 0.14% |
| 190 | DIAGEO PLC ADR | DGEAF | 29,520 | $5,121 | 0.13% |
| 191 | PALO ALTO NETWORKS INC | PANW | 20,039 | $5,120 | 0.13% |
| 192 | NUVEEN SENIOR INC FD NSL | NU | 1,097,884 | $5,028 | 0.13% |
| 193 | INVESCO HIGH INC 2023 TARGET T | IVZ | 668,322 | $4,959 | 0.13% |
| 194 | GLOBANT SA | GLOB | 27,425 | $4,929 | 0.13% |
| 195 | ALLIANZ SE ADR | 018820100 | 211,657 | $4,915 | 0.13% |
| 196 | CVS HEALTH CORP | CVS | 71,049 | $4,912 | 0.13% |
| 197 | HUBBELL INC | HUBB | 14,710 | $4,877 | 0.13% |
| 198 | KBR INC | KBR | 73,825 | $4,803 | 0.13% |
| 199 | INMODE LTD | INMD | 128,475 | $4,799 | 0.13% |
| 200 | ANSYS INC | 03662Q105 | 14,205 | $4,691 | 0.12% |
| 201 | DYNATRACE INC | DT | 90,855 | $4,676 | 0.12% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 10,245 | $4,670 | 0.12% |
| 203 | EATON VANCE T/M BUY-WRITE OP E | ETN | 362,347 | $4,631 | 0.12% |
| 204 | CONAGRA BRANDS INC | CAG | 135,465 | $4,568 | 0.12% |
| 205 | BLACKROCK MUNICIPAL INCOME FD | BLK | 396,653 | $4,538 | 0.12% |
| 206 | ALTAIR ENGINEERING INC-A | 021369103 | 59,808 | $4,536 | 0.12% |
| 207 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 417,062 | $4,413 | 0.12% |
| 208 | NESTLE SA ADR | 641069406 | 35,705 | $4,297 | 0.11% |
| 209 | EURONET WORLDWIDE INC | EEFT | 36,600 | $4,296 | 0.11% |
| 210 | TREX CO INC | TREX | 63,710 | $4,177 | 0.11% |
| 211 | MKS INSTRUMENTS INC | MKSI | 38,425 | $4,154 | 0.11% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 44,025 | $4,134 | 0.11% |
| 213 | ABERDEEN STD GLBL INFR INC FD | 00326W106 | 230,347 | $4,098 | 0.11% |
| 214 | VAIL RESORTS INC | MTN | 16,085 | $4,050 | 0.11% |
| 215 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $3,950 | 0.10% |
| 216 | SPLUNK INC | 848637104 | 37,165 | $3,943 | 0.10% |
| 217 | SAREPTA THERAPEUTICS INC | SRPT | 34,310 | $3,929 | 0.10% |
| 218 | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | 343,324 | $3,928 | 0.10% |
| 219 | BNY MELLON HIGH YIELD STRATEGI | DHF | 1,767,000 | $3,923 | 0.10% |
| 220 | BIO-TECHNE CORP | TECH | 46,700 | $3,812 | 0.10% |
| 221 | BLACKROCK MUNIHOLDINGS FD MHD | BLK | 321,503 | $3,739 | 0.10% |
| 222 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 315,910 | $3,734 | 0.10% |
| 223 | LOGITECH INTERNATIONAL SA | H50430232 | 62,258 | $3,698 | 0.10% |
| 224 | OLIN CORP | OLN | 71,525 | $3,676 | 0.10% |
| 225 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 482,700 | $3,644 | 0.10% |
| 226 | WEC ENERGY GROUP INC | WEC | 40,340 | $3,560 | 0.09% |
| 227 | NUVEEN PFD & INCOME TERM FD JP | NU | 210,782 | $3,539 | 0.09% |
| 228 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 346,874 | $3,503 | 0.09% |
| 229 | CLOUGH GLOBAL OPP FD GLO | GLO | 690,491 | $3,459 | 0.09% |
| 230 | INVESCO HIGH INCOME TR II VLT | IVZ | 328,723 | $3,452 | 0.09% |
| 231 | IBERDROLA SA ADR | 450737101 | 66,029 | $3,451 | 0.09% |
| 232 | INVESCO TR FOR INV GRADE NY MU | IVZ | 331,012 | $3,383 | 0.09% |
| 233 | CENTENE CORP | CNC | 49,984 | $3,371 | 0.09% |
| 234 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 396,927 | $3,368 | 0.09% |
| 235 | BHP BILLITON ADR | BHPLF | 56,410 | $3,366 | 0.09% |
| 236 | ALLSPRING INCOME OPPORTUNITIES | EAD | 520,441 | $3,357 | 0.09% |
| 237 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $3,311 | 0.09% |
| 238 | JACOBS SOLUTIONS INC | J | 27,800 | $3,305 | 0.09% |
| 239 | DOVER CORP | DOV | 22,128 | $3,267 | 0.09% |
| 240 | NIKE INC CL B | NKE | 29,114 | $3,213 | 0.08% |
| 241 | NUVEEN PREFERRED INCOME OPPORT | NU | 493,719 | $3,199 | 0.08% |
| 242 | BELDEN INC | BDC | 32,275 | $3,087 | 0.08% |
| 243 | RELX PLC - ADR | RLXXF | 91,830 | $3,070 | 0.08% |
| 244 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 27,140 | $3,069 | 0.08% |
| 245 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 533,351 | $3,040 | 0.08% |
| 246 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $3,027 | 0.08% |
| 247 | TFI INTL INC | 87241L109 | 26,550 | $3,026 | 0.08% |
| 248 | CHEVRON CORP | CVX | 18,902 | $2,974 | 0.08% |
| 249 | EAGLE MATERIALS INC | 26969P108 | 15,935 | $2,971 | 0.08% |
| 250 | EMCOR GROUP INC | EME | 15,980 | $2,953 | 0.08% |
| 251 | DONALDSON INC | DCI | 46,945 | $2,935 | 0.08% |
| 252 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 266,871 | $2,920 | 0.08% |
| 253 | MOLINA HEALTHCARE INC | MOH | 9,294 | $2,800 | 0.07% |
| 254 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 237,510 | $2,776 | 0.07% |
| 255 | ASGN INC | ASGN | 36,415 | $2,754 | 0.07% |
| 256 | BOOT BARN HLDGS INC | BOOT | 32,400 | $2,744 | 0.07% |
| 257 | STERIS PLC | STE | 12,060 | $2,713 | 0.07% |
| 258 | CRANE COMPANY | CR | 29,625 | $2,640 | 0.07% |
| 259 | H & E EQUIPMENT SERVICES | 404030108 | 56,675 | $2,593 | 0.07% |
| 260 | SONY GROUP CORPORATION ADR | SNEJF | 28,525 | $2,568 | 0.07% |
| 261 | NUVEEN FLOATING RATE INC OPP F | 6706EN100 | 328,965 | $2,566 | 0.07% |
| 262 | NUVEEN SHORT DUR CREDIT OPP FD | NU | 219,625 | $2,537 | 0.07% |
| 263 | AGCO CORP | AGCO | 19,045 | $2,503 | 0.07% |
| 264 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 256,999 | $2,495 | 0.07% |
| 265 | NEW AMERICA HIGH INC FD HYB | 641876800 | 375,263 | $2,495 | 0.07% |
| 266 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 321,931 | $2,453 | 0.06% |
| 267 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $2,438 | 0.06% |
| 268 | TARGET CORP | TGT | 18,435 | $2,432 | 0.06% |
| 269 | APOLLO SR FLOATING RATE FD AFT | 037636107 | 185,072 | $2,389 | 0.06% |
| 270 | AMETEK INC | AME | 14,675 | $2,376 | 0.06% |
| 271 | COLLIERS INTL GROUP INC | 194693107 | 23,675 | $2,325 | 0.06% |
| 272 | DTF TAX-FREE INCOME INC DTF | DTF | 215,101 | $2,317 | 0.06% |
| 273 | ADDUS HOMECARE CORP | ADUS | 24,880 | $2,306 | 0.06% |
| 274 | ATRICURE INC | ATRC | 46,725 | $2,306 | 0.06% |
| 275 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 11,550 | $2,294 | 0.06% |
| 276 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 310,976 | $2,267 | 0.06% |
| 277 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 41,475 | $2,233 | 0.06% |
| 278 | EQUIFAX INC | EFX | 9,475 | $2,229 | 0.06% |
| 279 | CIENA CORP | CIEN | 52,420 | $2,227 | 0.06% |
| 280 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 350,414 | $2,187 | 0.06% |
| 281 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 216,404 | $2,177 | 0.06% |
| 282 | AMERICAN FINANCIAL GROUP INC | 025932104 | 17,680 | $2,100 | 0.05% |
| 283 | CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | 65,640 | $2,083 | 0.05% |
| 284 | RIO TINTO PLC ADR | RTNTF | 32,600 | $2,081 | 0.05% |
| 285 | ARTISAN PARTNERS ASSET MG | 04316A108 | 52,800 | $2,076 | 0.05% |
| 286 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,500 | $2,037 | 0.05% |
| 287 | TECHNIPFMC PLC | FTI | 121,500 | $2,019 | 0.05% |
| 288 | BAE SYSTEMS PLC ADR | BAESF | 41,100 | $1,971 | 0.05% |
| 289 | BANK OF AMERICA CORP | 060505104 | 68,570 | $1,967 | 0.05% |
| 290 | HALOZYME THERAPEUTICS INC | HALO | 53,775 | $1,940 | 0.05% |
| 291 | REVVITY INC | RVTY | 16,280 | $1,934 | 0.05% |
| 292 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,934 | 0.05% |
| 293 | QUALCOMM INC | QCOM | 16,219 | $1,931 | 0.05% |
| 294 | DOUBLELINE YIELD OPP FD DLY | DLY | 132,859 | $1,930 | 0.05% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 5,835 | $1,922 | 0.05% |
| 296 | STIFEL FINANCIAL CORP | 860630102 | 32,075 | $1,914 | 0.05% |
| 297 | NUVEEN PFD INCOME 2022 TERM FD | NU | 118,307 | $1,907 | 0.05% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,367 | $1,903 | 0.05% |
| 299 | MYR GROUP INC DEL | MYRG | 13,500 | $1,868 | 0.05% |
| 300 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 165,636 | $1,830 | 0.05% |
| 301 | AGILENT TECHNOLOGIES INC | A | 15,077 | $1,813 | 0.05% |
| 302 | PFIZER INC | PFE | 49,258 | $1,807 | 0.05% |
| 303 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $1,786 | 0.05% |
| 304 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 15,775 | $1,774 | 0.05% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 9,180 | $1,756 | 0.05% |
| 306 | TESLA MTRS INC | TSLA | 6,470 | $1,694 | 0.04% |
| 307 | NEUBERGER BERMN CA INT MUN NBW | 64123C101 | 158,097 | $1,684 | 0.04% |
| 308 | CRANE NXT COMPANY | CXT | 29,625 | $1,672 | 0.04% |
| 309 | MARTEN TRANSPORT LTD | MRTN | 77,400 | $1,664 | 0.04% |
| 310 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 142,371 | $1,647 | 0.04% |
| 311 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $1,645 | 0.04% |
| 312 | GOLAR LNG LTD | GLNG | 81,150 | $1,637 | 0.04% |
| 313 | COOPER COS INC | 216648402 | 4,250 | $1,630 | 0.04% |
| 314 | ALASKA AIR GROUP INC | ALK | 30,575 | $1,626 | 0.04% |
| 315 | AZZ INC | AZZ | 37,075 | $1,611 | 0.04% |
| 316 | STRATASYS LTD | SSYS | 87,975 | $1,562 | 0.04% |
| 317 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 32,900 | $1,562 | 0.04% |
| 318 | ENPHASE ENERGY INC | ENPH | 9,320 | $1,561 | 0.04% |
| 319 | COHERENT INC | COHR | 30,200 | $1,540 | 0.04% |
| 320 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,526 | 0.04% |
| 321 | EPAM SYSTEMS INC | EPAM | 6,774 | $1,522 | 0.04% |
| 322 | SBA COMMUNICATIONS CORP | SBAC | 6,475 | $1,501 | 0.04% |
| 323 | NUVEEN MN QUALITY MUNI INC FD | NU | 132,458 | $1,481 | 0.04% |
| 324 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,712 | $1,429 | 0.04% |
| 325 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 14,125 | $1,425 | 0.04% |
| 326 | INTELLIA THERAPEUTICS INC | NTLA | 34,450 | $1,405 | 0.04% |
| 327 | BLACKSTONE GROUP INC | BX | 15,100 | $1,404 | 0.04% |
| 328 | COHEN & STEERS LTD DUR PFD & I | 19248C105 | 76,368 | $1,390 | 0.04% |
| 329 | AZEK CO INC | 05478C105 | 45,800 | $1,387 | 0.04% |
| 330 | TORTOISE ENERGY INDEPENDENCE N | 89148K200 | 47,677 | $1,371 | 0.04% |
| 331 | EVOLUTION AB- ADR | 30051E104 | 10,775 | $1,363 | 0.04% |
| 332 | PHYSICIANS REALTY TRUST | 71943U104 | 96,511 | $1,350 | 0.04% |
| 333 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 280,626 | $1,333 | 0.03% |
| 334 | NETFLIX INC | NFLX | 3,010 | $1,326 | 0.03% |
| 335 | KAYNE ANDERSON MIDSTREAM/ENERG | 48661E108 | 184,311 | $1,309 | 0.03% |
| 336 | WESTERN ASSET HIGH INC OPP FD | HIO | 345,803 | $1,307 | 0.03% |
| 337 | CRH PLC ADR | CRH | 23,225 | $1,294 | 0.03% |
| 338 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,293 | 0.03% |
| 339 | MP MATERIALS CORP | MP | 55,375 | $1,267 | 0.03% |
| 340 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 130,760 | $1,264 | 0.03% |
| 341 | BOOKING HOLDINGS INC | BKNG | 466 | $1,258 | 0.03% |
| 342 | SERES THERAPEUTICS INC | MCRB | 262,325 | $1,257 | 0.03% |
| 343 | SAFRAN SA ADR | 786584102 | 31,645 | $1,242 | 0.03% |
| 344 | TARGA RESOURCES CORP | TRGP | 16,075 | $1,223 | 0.03% |
| 345 | STELLANTIS NV | STLA | 69,075 | $1,212 | 0.03% |
| 346 | NCINO INC | NCNO | 39,925 | $1,203 | 0.03% |
| 347 | GOLDMAN SACHS MLP ENERGY GER | NVGLF | 75,440 | $1,184 | 0.03% |
| 348 | ALBEMARLE CORP | ALB-PA | 5,224 | $1,165 | 0.03% |
| 349 | LANTHEUS HLDGS INC | LNTH | 13,750 | $1,154 | 0.03% |
| 350 | AVIENT CORPORATION | AVNT | 27,350 | $1,119 | 0.03% |
| 351 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 318,557 | $1,109 | 0.03% |
| 352 | NUVEEN CREDIT STRATEGIES INC F | NU | 219,237 | $1,107 | 0.03% |
| 353 | CROCS INC | CROX | 9,610 | $1,081 | 0.03% |
| 354 | BAIDU INC ADR | BAIDF | 7,875 | $1,078 | 0.03% |
| 355 | THOR INDUSTRIES INC | 885160101 | 10,295 | $1,066 | 0.03% |
| 356 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 102,463 | $1,060 | 0.03% |
| 357 | CATERPILLAR INC | CAT | 4,300 | $1,058 | 0.03% |
| 358 | BLACKSTONE GSO SR FLOATING RAT | BX | 81,838 | $1,049 | 0.03% |
| 359 | HANNON ARMSTRONG SUST INF | 41068X100 | 41,425 | $1,036 | 0.03% |
| 360 | WELLS FARGO MULTI-SECTOR INC F | ERC | 111,340 | $1,031 | 0.03% |
| 361 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 315,767 | $1,017 | 0.03% |
| 362 | TEXAS PACIFIC LAND CORPOR | TPL | 765 | $1,007 | 0.03% |
| 363 | BLACKROCK MUNIYIELD FD MYD | BLK | 94,698 | $989 | 0.03% |
| 364 | UBER TECHNOLOGIES INC | UBER | 22,450 | $969 | 0.03% |
| 365 | FTI CONSULTING INC | FCN | 5,085 | $967 | 0.03% |
| 366 | ENTEGRIS INC | ENTG | 8,582 | $951 | 0.02% |
| 367 | SILGAN HOLDINGS INC | SLGN | 19,800 | $928 | 0.02% |
| 368 | SILK ROAD MEDICAL INC | 82710M100 | 28,351 | $921 | 0.02% |
| 369 | US BANCORP | USB-PS | 27,660 | $914 | 0.02% |
| 370 | DIVIDEND AND INCOME FUND DNI | 25538A204 | 80,477 | $909 | 0.02% |
| 371 | PIONEER FLOATING RATE TR PHD | PHD | 102,797 | $892 | 0.02% |
| 372 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $888 | 0.02% |
| 373 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 80,852 | $883 | 0.02% |
| 374 | THOMSON REUTERS CORP | TMSOF | 6,325 | $853 | 0.02% |
| 375 | B. RILEY FINANCIAL INC (PFD) | 05580M827 | 40,000 | $836 | 0.02% |
| 376 | NEUBERGER BERMAN NY MUNI NBO | 64124K102 | 87,321 | $832 | 0.02% |
| 377 | ROCHE HOLDING AG ADR | 771195104 | 20,650 | $789 | 0.02% |
| 378 | T ROWE PRICE GROUP INC | TROW | 6,950 | $779 | 0.02% |
| 379 | POWER INTEGRATIONS INC | POWI | 8,050 | $762 | 0.02% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 8,505 | $757 | 0.02% |
| 381 | TWIST BIOSCIENCE CORP | TWST | 36,125 | $739 | 0.02% |
| 382 | CHESAPEAKE UTILS CORP | 165303108 | 6,150 | $732 | 0.02% |
| 383 | COCA-COLA CO/THE | KO | 11,952 | $720 | 0.02% |
| 384 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,700 | $707 | 0.02% |
| 385 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 429,980 | $701 | 0.02% |
| 386 | GLOBAL PAYMENTS INC | 37940X102 | 6,940 | $684 | 0.02% |
| 387 | OLD NATIONAL BANCORP/IN | 680033107 | 48,525 | $676 | 0.02% |
| 388 | ELLINGTON FINANCIAL INC | EFC-PD | 34,732 | $676 | 0.02% |
| 389 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 59,457 | $664 | 0.02% |
| 390 | WORLD KINECT CORPORATION | WKC | 32,100 | $664 | 0.02% |
| 391 | ENPRO INDS INC | NPO | 4,925 | $658 | 0.02% |
| 392 | WESTERN ALLIANCE BANCORP | WAL-PA | 17,900 | $653 | 0.02% |
| 393 | VESTAS WIND SYS-UNSP ADR | 925458101 | 73,375 | $646 | 0.02% |
| 394 | TORTOISE PWR & ENERGY INF TPZ | 89147X104 | 48,786 | $644 | 0.02% |
| 395 | HDFC BANK LTD ADR | HDB | 9,200 | $641 | 0.02% |
| 396 | STAAR SURGICAL CO | STAA | 12,105 | $636 | 0.02% |
| 397 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 63,287 | $627 | 0.02% |
| 398 | CLEARBRIDGE ENERGY MLP FD CEM | 184692200 | 18,065 | $626 | 0.02% |
| 399 | FANUC CORP-UNSP ADR | 307305102 | 35,550 | $623 | 0.02% |
| 400 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $613 | 0.02% |
| 401 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 15,919 | $612 | 0.02% |
| 402 | M D C HLDGS INC | 552676108 | 12,863 | $602 | 0.02% |
| 403 | INTEL CORP | INTC | 18,000 | $602 | 0.02% |
| 404 | TORTOISE MLP FUND INC NTG | 89148B200 | 16,797 | $581 | 0.02% |
| 405 | AIRBNB INC | ABNB | 4,500 | $577 | 0.02% |
| 406 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 54,592 | $568 | 0.01% |
| 407 | EATON VANCE SENIOR FLOATING-RA | ETN | 47,685 | $560 | 0.01% |
| 408 | EATON VANCE CA MUNICIPAL INCOM | ETN | 55,896 | $558 | 0.01% |
| 409 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 18,980 | $551 | 0.01% |
| 410 | EVERCORE INC - CL A | EVR | 4,450 | $550 | 0.01% |
| 411 | NUVEEN CORPORATE INCOME 2023 J | NU | 58,128 | $543 | 0.01% |
| 412 | MOSAIC CO/THE | MOS | 15,256 | $534 | 0.01% |
| 413 | SURMODICS INC | 868873100 | 16,624 | $520 | 0.01% |
| 414 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $517 | 0.01% |
| 415 | CADENCE BANK | 12740C103 | 25,825 | $507 | 0.01% |
| 416 | ADYEN NV-ADR | 00783V104 | 28,350 | $490 | 0.01% |
| 417 | CNO FINL GROUP INC | 12621E103 | 20,600 | $488 | 0.01% |
| 418 | NATIONAL RURAL UTILS COOP | 637432105 | 20,000 | $485 | 0.01% |
| 419 | ON HOLDING AG | H5919C104 | 14,650 | $483 | 0.01% |
| 420 | KAYNE ANDERSON MLP INVESTMENT | 486606106 | 58,975 | $480 | 0.01% |
| 421 | BLACK HILLS CORP | BKH | 7,950 | $479 | 0.01% |
| 422 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 29,275 | $478 | 0.01% |
| 423 | CABOT CORP | CBT | 6,925 | $463 | 0.01% |
| 424 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 73,976 | $460 | 0.01% |
| 425 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 19,648 | $456 | 0.01% |
| 426 | PATTERSON COS INC | 703395103 | 13,525 | $450 | 0.01% |
| 427 | NOVARTIS AG ADR | NVSEF | 4,450 | $449 | 0.01% |
| 428 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $448 | 0.01% |
| 429 | CUBESMART | CUBE | 9,950 | $444 | 0.01% |
| 430 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $443 | 0.01% |
| 431 | NUTRIEN LTD | NTR | 7,475 | $441 | 0.01% |
| 432 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,100 | $441 | 0.01% |
| 433 | BROADSTONE NET LEASE INC | BNL | 27,775 | $429 | 0.01% |
| 434 | ATLANTICUS HOLDINGS CORP | ATLCZ | 18,000 | $423 | 0.01% |
| 435 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 4,950 | $413 | 0.01% |
| 436 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $413 | 0.01% |
| 437 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $411 | 0.01% |
| 438 | TORTOISE PIPELINE & ENERGY TTP | 89148H207 | 14,839 | $406 | 0.01% |
| 439 | EATON VANCE FLOATING-RATE INC | ETN | 34,043 | $398 | 0.01% |
| 440 | COMMERCIAL METALS CO | CMC | 7,450 | $392 | 0.01% |
| 441 | ASSOCIATED BANC CORP | ASBA | 23,600 | $383 | 0.01% |
| 442 | BLACKROCK CAP ALLOCATION BCAT | BLK | 23,773 | $363 | 0.01% |
| 443 | DT MIDSTREAM INC | DTM | 7,200 | $357 | 0.01% |
| 444 | BRINK'S CO/THE | BCO | 5,250 | $356 | 0.01% |
| 445 | STEPAN CO | SCL | 3,600 | $344 | 0.01% |
| 446 | AES CORP. | AES | 16,475 | $342 | 0.01% |
| 447 | POTLATCHDELTIC CORP | 737630103 | 6,410 | $339 | 0.01% |
| 448 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 2,850 | $322 | 0.01% |
| 449 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $314 | 0.01% |
| 450 | DENBURY INC | 24790A101 | 3,550 | $306 | 0.01% |
| 451 | HUNTSMAN CORP | HUN | 11,225 | $303 | 0.01% |
| 452 | AMEREN CORP | AEE | 3,703 | $302 | 0.01% |
| 453 | FEDERATED PREMIER MUNI INC FD | FHI | 28,302 | $301 | 0.01% |
| 454 | TC ENERGY CORP | TRPRF | 7,405 | $299 | 0.01% |
| 455 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 26,416 | $297 | 0.01% |
| 456 | TRIP COM GROUP LTD ADR | TRPCF | 8,400 | $294 | 0.01% |
| 457 | AFLAC INC | AFL | 4,200 | $293 | 0.01% |
| 458 | CARDINAL HEALTH INC | CAH | 3,065 | $290 | 0.01% |
| 459 | SOUTHERN COPPER CORP | SCCO | 3,900 | $280 | 0.01% |
| 460 | HERCULES CAPITAL INC | HCXY | 18,050 | $267 | 0.01% |
| 461 | JD.COM INC ADR | JDCMF | 7,800 | $266 | 0.01% |
| 462 | KLA CORP | KLAC | 525 | $255 | 0.01% |
| 463 | HORACE MANN EDUCATORS CORP | 440327104 | 8,575 | $254 | 0.01% |
| 464 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,230 | $242 | 0.01% |
| 465 | QUANTA SERVICES INC | 74762E102 | 1,180 | $232 | 0.01% |
| 466 | AMGEN INC | AMGN | 1,010 | $224 | 0.01% |
| 467 | CONSTELLATION ENERGY GROUP | CEG | 2,410 | $221 | 0.01% |
| 468 | NICE LTD ADR | NCSYF | 1,050 | $217 | 0.01% |
| 469 | ENTERGY CORP NEW | ENO | 2,205 | $215 | 0.01% |
| 470 | ROSS STORES INC | ROST | 1,845 | $207 | 0.01% |
| 471 | PENTAIR LTD | PNR | 3,125 | $202 | 0.01% |
| 472 | GENUINE PARTS CO | GPC | 1,115 | $189 | 0.00% |
| 473 | EQUITABLE HLDGS INC | EQH-PC | 6,875 | $187 | 0.00% |
| 474 | FIRST TRUST ENERGY INC AND GRO | 33738G104 | 13,200 | $184 | 0.00% |
| 475 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,300 | $183 | 0.00% |
| 476 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $182 | 0.00% |
| 477 | ZOETIS INC | ZTS | 1,052 | $181 | 0.00% |
| 478 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 4,325 | $179 | 0.00% |
| 479 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $175 | 0.00% |
| 480 | AVERY DENNISON CORP | AVY | 1,015 | $174 | 0.00% |
| 481 | WALT DISNEY CO/THE | 254687106 | 1,930 | $172 | 0.00% |
| 482 | DOLLAR GENERAL CORP | 256677105 | 960 | $163 | 0.00% |
| 483 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $160 | 0.00% |
| 484 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $160 | 0.00% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $158 | 0.00% |
| 486 | ESSENT GROUP LTD | ESNT | 3,325 | $156 | 0.00% |
| 487 | PUBLIC STORAGE | PSA-PS | 530 | $155 | 0.00% |
| 488 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $149 | 0.00% |
| 489 | NATIONAL INSTRUMENTS CORP | 636518102 | 2,580 | $148 | 0.00% |
| 490 | AMCOR PLC | AMCCF | 14,725 | $147 | 0.00% |
| 491 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,805 | $144 | 0.00% |
| 492 | VIRTUS CONVERTIBLE & INC CBH | 92838R105 | 16,645 | $143 | 0.00% |
| 493 | NEWMONT MINING CORP | NEMCL | 3,350 | $143 | 0.00% |
| 494 | FIRST TRUST MLP AND ENERGY INC | 33739B104 | 18,143 | $140 | 0.00% |
| 495 | NEXTERA ENERGY PARTNERS LTD | NEE-PW | 2,325 | $136 | 0.00% |
| 496 | JM SMUCKER CO/THE | 832696405 | 905 | $134 | 0.00% |
| 497 | OLD REPUBLIC INTL CORP | 680223104 | 5,190 | $131 | 0.00% |
| 498 | FIRST TRUST NEW OPPORTUNITIES | FSTWF | 21,500 | $129 | 0.00% |
| 499 | ECOLAB INC | ECL | 675 | $126 | 0.00% |
| 500 | PIMCO CA MUNICIPAL INCOME FUND | 72200N106 | 12,800 | $125 | 0.00% |