13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000897101-23-000488
Total Value
$3.6M
Positions
532
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 343,639 | $108,504 | 2.98% |
| 2 | APPLE INC | AAPL | 619,312 | $106,032 | 2.91% |
| 3 | CORNERSTONE STRATEGIC VALUE FD | CLM | 10,824,345 | $87,136 | 2.39% |
| 4 | BROADCOM INC | AVGO | 76,381 | $63,441 | 1.74% |
| 5 | PUTNAM PREMIER INCOME TRUST PP | PPT | 18,400,367 | $61,641 | 1.69% |
| 6 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 19,888,530 | $60,063 | 1.65% |
| 7 | BLACKROCK CREDIT ALLOCATION IN | BLK | 6,047,576 | $58,541 | 1.61% |
| 8 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 20,959,974 | $56,173 | 1.54% |
| 9 | EATON VANCE LIMITED DURATION I | ETN | 4,881,539 | $44,129 | 1.21% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 86,356 | $43,540 | 1.20% |
| 11 | NVIDIA CORP | NVDA | 98,631 | $42,903 | 1.18% |
| 12 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,779,900 | $40,531 | 1.11% |
| 13 | ALPHABET INC - CL A | GOOG | 307,369 | $40,222 | 1.10% |
| 14 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 4,048,740 | $39,192 | 1.08% |
| 15 | CBRE GBL REAL ESTATE INC IGR | 12504G100 | 8,254,184 | $37,144 | 1.02% |
| 16 | NUVEEN PREFERRED & INCOME SEC | NU | 5,579,076 | $34,423 | 0.94% |
| 17 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,388,368 | $34,358 | 0.94% |
| 18 | BLACKROCK INCOME TR INC BKT | BLK | 2,918,509 | $33,213 | 0.91% |
| 19 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 2,206,750 | $33,167 | 0.91% |
| 20 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 2,153,064 | $32,640 | 0.90% |
| 21 | APPLIED MATERIALS INC | 038222105 | 231,855 | $32,100 | 0.88% |
| 22 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 3,866,008 | $29,768 | 0.82% |
| 23 | CHUBB LTD | CB | 142,107 | $29,584 | 0.81% |
| 24 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,953,046 | $28,886 | 0.79% |
| 25 | CONOCOPHILLIPS | COP | 234,188 | $28,056 | 0.77% |
| 26 | NUVEEN BUILD AMERICA BOND FD N | NU | 1,906,034 | $27,695 | 0.76% |
| 27 | TCW STRATEGIC INCOME FD TSI | 872340104 | 6,043,335 | $27,678 | 0.76% |
| 28 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 2,654,675 | $27,370 | 0.75% |
| 29 | JOHNSON & JOHNSON | JNJ | 173,398 | $27,007 | 0.74% |
| 30 | ACCENTURE PLC CL A | ACN | 87,876 | $26,988 | 0.74% |
| 31 | NUVEEN MULTI-MARKET INC FD JMM | NU | 4,543,607 | $25,490 | 0.70% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 49,987 | $25,302 | 0.69% |
| 33 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,450,429 | $25,141 | 0.69% |
| 34 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,511,098 | $23,996 | 0.66% |
| 35 | JPMORGAN CHASE & CO | VYLD | 163,349 | $23,689 | 0.65% |
| 36 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,082,027 | $23,245 | 0.64% |
| 37 | INVESCO TRUST FOR INV GRADE MU | IVZ | 2,720,418 | $23,124 | 0.63% |
| 38 | PEPSICO INC | PEP | 131,104 | $22,214 | 0.61% |
| 39 | VISA INC | V | 96,373 | $22,167 | 0.61% |
| 40 | CLEARBRIDGE ENERGY MLP OPP FD | 18469P209 | 676,880 | $21,457 | 0.59% |
| 41 | AMAZON.COM INC | AMZN | 166,337 | $21,145 | 0.58% |
| 42 | FEDEX CORP | FDX | 77,450 | $20,518 | 0.56% |
| 43 | ABBOTT LABORATORIES | ABLZF | 210,444 | $20,382 | 0.56% |
| 44 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 1,945,309 | $20,290 | 0.56% |
| 45 | ADOBE INC | ADBE | 39,387 | $20,083 | 0.55% |
| 46 | INTUIT INC | INTU | 38,838 | $19,844 | 0.54% |
| 47 | UNION PACIFIC CORP | UNP | 95,635 | $19,474 | 0.53% |
| 48 | BLACKROCK CORP HIGH YIELD FD H | BLK | 2,253,677 | $19,449 | 0.53% |
| 49 | WESTERN ASSET DIVERSIFIED INC | WDI | 1,461,957 | $19,356 | 0.53% |
| 50 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 4,029,881 | $19,343 | 0.53% |
| 51 | TJX COS INC/THE | 872540109 | 216,700 | $19,260 | 0.53% |
| 52 | ASTRAZENECA PLC ADR | AZN | 281,250 | $19,046 | 0.52% |
| 53 | ORACLE CORP | ORCL-PD | 179,206 | $18,981 | 0.52% |
| 54 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,600,739 | $18,392 | 0.50% |
| 55 | HOME DEPOT INC | HD | 60,139 | $18,172 | 0.50% |
| 56 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 5,894,525 | $18,037 | 0.50% |
| 57 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 1,591,831 | $17,940 | 0.49% |
| 58 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 2,040,972 | $17,022 | 0.47% |
| 59 | CONSTELLATION BRANDS INC | STZ | 67,302 | $16,915 | 0.46% |
| 60 | ALPHABET INC - CL C | GOOG | 127,820 | $16,853 | 0.46% |
| 61 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 1,672,701 | $16,593 | 0.46% |
| 62 | MCDONALD'S CORP | MCD | 61,909 | $16,309 | 0.45% |
| 63 | MONDELEZ INTERNATIONAL INC | 609207105 | 233,032 | $16,172 | 0.44% |
| 64 | HONEYWELL INTERNATIONAL INC | 438516106 | 86,708 | $16,018 | 0.44% |
| 65 | EXXON MOBIL CORP | XOM | 133,210 | $15,663 | 0.43% |
| 66 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,561,711 | $15,392 | 0.42% |
| 67 | INVESCO BOND FUND VBF | IVZ | 1,063,287 | $15,386 | 0.42% |
| 68 | BLACKSTONE STRAT CR 2027 TERM | BX | 1,397,757 | $15,361 | 0.42% |
| 69 | AMERIPRISE FINANCIAL INC | 03076C106 | 44,975 | $14,827 | 0.41% |
| 70 | NUVEEN NJ QUALITY MUNI INC FD | NU | 1,392,989 | $14,738 | 0.40% |
| 71 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 1,314,659 | $14,619 | 0.40% |
| 72 | EATON VANCE MUNICIPAL BOND FUN | ETN | 1,630,934 | $14,613 | 0.40% |
| 73 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 928,665 | $14,153 | 0.39% |
| 74 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 1,402,460 | $14,151 | 0.39% |
| 75 | BLACKROCK CORE BOND TRUST BHK | BLK | 1,376,579 | $13,683 | 0.38% |
| 76 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 123,890 | $13,537 | 0.37% |
| 77 | CHENIERE ENERGY INC | LNG | 81,390 | $13,507 | 0.37% |
| 78 | ARISTA NETWORKS INC | ANET | 72,479 | $13,331 | 0.37% |
| 79 | SALESFORCE INC | CRM | 64,803 | $13,141 | 0.36% |
| 80 | SIEMENS AG ADR | 826197501 | 183,607 | $13,119 | 0.36% |
| 81 | NUVEEN VAR RT PREF & INC NPFD | NU | 829,959 | $13,005 | 0.36% |
| 82 | DEXCOM INC | DXCM | 137,105 | $12,792 | 0.35% |
| 83 | WASTE MANAGEMENT INC | 94106L109 | 83,657 | $12,753 | 0.35% |
| 84 | INVESCO PA VALUE MUNI INC TR V | IVZ | 1,411,288 | $12,631 | 0.35% |
| 85 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 1,832,854 | $12,463 | 0.34% |
| 86 | FRANKLIN LIMITED DURATION INCO | FTF | 2,022,532 | $12,317 | 0.34% |
| 87 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 828,609 | $12,255 | 0.34% |
| 88 | GILEAD SCIENCES INC | GILD | 162,700 | $12,193 | 0.33% |
| 89 | EATON VANCE SHORT DUR DIVERSIF | ETN | 1,152,437 | $11,951 | 0.33% |
| 90 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,449,066 | $11,926 | 0.33% |
| 91 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 108,345 | $11,920 | 0.33% |
| 92 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 983,047 | $11,757 | 0.32% |
| 93 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 984,407 | $11,665 | 0.32% |
| 94 | GENERAL DYNAMICS CORP | GD | 52,642 | $11,632 | 0.32% |
| 95 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 2,138,314 | $11,590 | 0.32% |
| 96 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 719,302 | $11,387 | 0.31% |
| 97 | ATLASSIAN CORP PLC | TEAM | 56,199 | $11,325 | 0.31% |
| 98 | GOLDMAN SACHS GROUP INC/THE | GSCE | 34,575 | $11,187 | 0.31% |
| 99 | REINSURANCE GROUP OF AMERICA I | 759351604 | 76,995 | $11,179 | 0.31% |
| 100 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 1,146,306 | $10,947 | 0.30% |
| 101 | NUVEEN PA QUALITY MUNI INC FD | NU | 1,074,864 | $10,931 | 0.30% |
| 102 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 752,969 | $10,911 | 0.30% |
| 103 | PROCTER & GAMBLE CO | 742718109 | 74,760 | $10,904 | 0.30% |
| 104 | CREDIT SUISSE HIGH YIELD BOND | DHY | 5,780,840 | $10,868 | 0.30% |
| 105 | EATON VANCE NEW YORK MUNI ENX | ETN | 1,309,408 | $10,855 | 0.30% |
| 106 | WA INFLATION-LINKED OPP & INC | 95766R104 | 1,316,953 | $10,839 | 0.30% |
| 107 | EATON VANCE CA MUNICIPAL BOND | ETN | 1,326,085 | $10,768 | 0.30% |
| 108 | LOCKHEED MARTIN CORP | LMT | 26,208 | $10,718 | 0.29% |
| 109 | REALTY INCOME CORP | O | 212,691 | $10,622 | 0.29% |
| 110 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 1,396,556 | $10,348 | 0.28% |
| 111 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 956,591 | $10,312 | 0.28% |
| 112 | TE CONNECTIVITY LTD | TEL | 83,176 | $10,275 | 0.28% |
| 113 | AIR PRODUCTS & CHEMICALS INC | AIIR | 36,171 | $10,251 | 0.28% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 82,389 | $10,040 | 0.28% |
| 115 | BLACKSTONE LNG SHRT CRED INC F | BGX | 859,163 | $10,009 | 0.27% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 99,374 | $9,797 | 0.27% |
| 117 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,315,126 | $9,653 | 0.26% |
| 118 | ZIMMER BIOMET HOLDINGS INC | ZBH | 84,392 | $9,470 | 0.26% |
| 119 | EVEREST GROUP LTD | EG | 25,354 | $9,423 | 0.26% |
| 120 | SHELL PLC ADR | RYDAF | 146,325 | $9,420 | 0.26% |
| 121 | PPL CORP | PPLC | 397,550 | $9,366 | 0.26% |
| 122 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 154,324 | $9,352 | 0.26% |
| 123 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 697,124 | $9,286 | 0.25% |
| 124 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 720,674 | $9,153 | 0.25% |
| 125 | PGIM SHORT DURATION HI YLD FD | ISD | 755,054 | $8,895 | 0.24% |
| 126 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 1,069,602 | $8,781 | 0.24% |
| 127 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 762,155 | $8,719 | 0.24% |
| 128 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 909,913 | $8,699 | 0.24% |
| 129 | FIRST TR DYNAMIC EUROPE EQ INC | 33740D107 | 697,783 | $8,653 | 0.24% |
| 130 | LINDE PLC | LIN | 23,233 | $8,651 | 0.24% |
| 131 | MEDTRONIC PLC | MDT | 109,075 | $8,547 | 0.23% |
| 132 | AIR LEASE CORP | AIIR | 210,825 | $8,309 | 0.23% |
| 133 | CARLYLE GROUP LP/THE | CGABL | 274,265 | $8,272 | 0.23% |
| 134 | ANALOG DEVICES INC | ADI | 47,071 | $8,242 | 0.23% |
| 135 | COHEN & STEERS TAX ADVANTAGE P | 19249X108 | 471,131 | $8,231 | 0.23% |
| 136 | EATON CORP PLC | ETN | 38,442 | $8,199 | 0.23% |
| 137 | WASTE CONNECTIONS INC | WCN | 60,492 | $8,124 | 0.22% |
| 138 | PARKER-HANNIFIN CORP | PH | 20,674 | $8,053 | 0.22% |
| 139 | EMERSON ELECTRIC CO | EMR | 83,285 | $8,043 | 0.22% |
| 140 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 662,548 | $7,977 | 0.22% |
| 141 | LULULEMON ATHLETICA INC | LULU | 20,550 | $7,924 | 0.22% |
| 142 | PTC INC | PTC | 55,660 | $7,886 | 0.22% |
| 143 | DTE ENERGY CO | DTK | 79,090 | $7,852 | 0.22% |
| 144 | PIMCO STRATEGIC INCOME FUND RC | 72200X104 | 1,430,414 | $7,595 | 0.21% |
| 145 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,376 | $7,566 | 0.21% |
| 146 | ARTHUR J GALLAGHER & CO | 363576109 | 33,061 | $7,536 | 0.21% |
| 147 | ULTA BEAUTY INC | ULTA | 18,640 | $7,446 | 0.20% |
| 148 | S&P GLOBAL INC | SPGI | 20,187 | $7,377 | 0.20% |
| 149 | NORTHERN OIL AND GAS INC | NOG | 182,575 | $7,345 | 0.20% |
| 150 | PALO ALTO NETWORKS INC | PANW | 31,319 | $7,342 | 0.20% |
| 151 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 910,371 | $7,274 | 0.20% |
| 152 | MFS CHARTER INCOME TRUST MCR | MCR | 1,236,068 | $7,231 | 0.20% |
| 153 | CHORD ENERGY CORPORATION | CHRD | 44,577 | $7,225 | 0.20% |
| 154 | BLACKROCK MUNICIPAL INCOME FD | BLK | 708,322 | $7,189 | 0.20% |
| 155 | AUTODESK INC | ADSK | 34,732 | $7,186 | 0.20% |
| 156 | APTIV PLC | APTV | 72,763 | $7,174 | 0.20% |
| 157 | HCA HEALTHCARE INC | HCA | 29,103 | $7,159 | 0.20% |
| 158 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 759,552 | $6,957 | 0.19% |
| 159 | INTL BUSINESS MACHINES CORP | INTR | 49,252 | $6,910 | 0.19% |
| 160 | YETI HOLDINGS INC | YETI | 143,090 | $6,900 | 0.19% |
| 161 | SYSCO CORP | SYY | 103,893 | $6,862 | 0.19% |
| 162 | GARMIN LTD | GRMN | 64,949 | $6,833 | 0.19% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 117,290 | $6,808 | 0.19% |
| 164 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 235,204 | $6,797 | 0.19% |
| 165 | MORGAN STANLEY | MS-PQ | 82,240 | $6,717 | 0.18% |
| 166 | TENET HEALTHCARE CORP | THC | 101,700 | $6,701 | 0.18% |
| 167 | STARBUCKS CORP | SBUX | 73,248 | $6,685 | 0.18% |
| 168 | NUVEEN PFD & INCOME TERM FD JP | NU | 385,211 | $6,614 | 0.18% |
| 169 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 778,152 | $6,529 | 0.18% |
| 170 | BANK OF NEW YORK MELLON CORP | 064058100 | 147,785 | $6,303 | 0.17% |
| 171 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 487,785 | $6,292 | 0.17% |
| 172 | SHERWIN-WILLIAMS CO/THE | SHW | 23,409 | $5,970 | 0.16% |
| 173 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 889,580 | $5,969 | 0.16% |
| 174 | WILLIAMS COS INC DEL | 969457100 | 176,225 | $5,937 | 0.16% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 103,342 | $5,920 | 0.16% |
| 176 | GLOBANT SA | GLOB | 29,900 | $5,916 | 0.16% |
| 177 | FIRST TR HIGH INC LONG/SHORT F | 33738E109 | 551,672 | $5,914 | 0.16% |
| 178 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 759,391 | $5,893 | 0.16% |
| 179 | SERVICENOW INC | NOW | 10,265 | $5,738 | 0.16% |
| 180 | PAYCOM SOFTWARE INC | PAYC | 22,099 | $5,730 | 0.16% |
| 181 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 688,363 | $5,445 | 0.15% |
| 182 | ASML HOLDING NV | ASMLF | 9,234 | $5,436 | 0.15% |
| 183 | SPLUNK INC | 848637104 | 37,165 | $5,435 | 0.15% |
| 184 | BLACKROCK CA MUNICIPAL INCOME | BLK | 526,309 | $5,416 | 0.15% |
| 185 | NEXSTAR MEDIA GROUP INC | NXST | 37,560 | $5,385 | 0.15% |
| 186 | ENCOMPASS HEALTH CORP | EHC | 79,025 | $5,307 | 0.15% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 56,387 | $5,280 | 0.14% |
| 188 | HUBSPOT INC | HUBS | 10,620 | $5,230 | 0.14% |
| 189 | ALLIANZ SE ADR | 018820100 | 211,657 | $5,033 | 0.14% |
| 190 | AMERICAN TOWER CORP | 03027X100 | 29,256 | $4,811 | 0.13% |
| 191 | HUBBELL INC | HUBB | 14,710 | $4,610 | 0.13% |
| 192 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 417,062 | $4,467 | 0.12% |
| 193 | DIAGEO PLC ADR | DGEAF | 29,570 | $4,411 | 0.12% |
| 194 | KBR INC | KBR | 73,825 | $4,351 | 0.12% |
| 195 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 606,361 | $4,342 | 0.12% |
| 196 | KAYNE ANDERSON MIDSTREAM/ENERG | 48661E108 | 609,403 | $4,339 | 0.12% |
| 197 | DYNATRACE INC | DT | 90,855 | $4,246 | 0.12% |
| 198 | ANSYS INC | 03662Q105 | 14,205 | $4,227 | 0.12% |
| 199 | NEUBERGER BERMN CA INT MUN NBW | 64123C101 | 429,836 | $4,208 | 0.12% |
| 200 | SAREPTA THERAPEUTICS INC | SRPT | 34,035 | $4,126 | 0.11% |
| 201 | BNY MELLON HIGH YIELD STRATEGI | DHF | 1,917,000 | $4,102 | 0.11% |
| 202 | NESTLE SA ADR | 641069406 | 35,705 | $4,041 | 0.11% |
| 203 | INVESCO HIGH INC 2024 TARGET T | IVZ | 579,513 | $4,022 | 0.11% |
| 204 | CARLISLE COS INC | 142339100 | 15,180 | $3,936 | 0.11% |
| 205 | TREX CO INC | TREX | 63,710 | $3,926 | 0.11% |
| 206 | INMODE LTD | INMD | 127,825 | $3,894 | 0.11% |
| 207 | EATON VANCE T/M BUY-WRITE OP E | ETN | 323,464 | $3,872 | 0.11% |
| 208 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 377,650 | $3,860 | 0.11% |
| 209 | VAIL RESORTS INC | MTN | 17,320 | $3,843 | 0.11% |
| 210 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $3,830 | 0.11% |
| 211 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,043,918 | $3,800 | 0.10% |
| 212 | JACOBS SOLUTIONS INC | J | 27,800 | $3,795 | 0.10% |
| 213 | INVESCO TR FOR INV GRADE NY MU | IVZ | 411,783 | $3,751 | 0.10% |
| 214 | ALLSPRING INCOME OPPORTUNITIES | EAD | 613,729 | $3,744 | 0.10% |
| 215 | ALTAIR ENGINEERING INC-A | 021369103 | 59,808 | $3,742 | 0.10% |
| 216 | ABERDEEN STD GLBL INFR INC FD | 00326W106 | 230,347 | $3,709 | 0.10% |
| 217 | BIO-TECHNE CORP | TECH | 54,000 | $3,676 | 0.10% |
| 218 | CLOUGH GLOBAL OPP FD GLO | GLO | 821,579 | $3,640 | 0.10% |
| 219 | LOGITECH INTERNATIONAL SA | H50430232 | 52,683 | $3,632 | 0.10% |
| 220 | ESTEE LAUDER COS INC | 518439104 | 24,924 | $3,603 | 0.10% |
| 221 | CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | 112,111 | $3,595 | 0.10% |
| 222 | TORTOISE PIPELINE & ENERGY TTP | 89148H207 | 128,234 | $3,592 | 0.10% |
| 223 | OLIN CORP | OLN | 71,525 | $3,575 | 0.10% |
| 224 | TFI INTL INC | 87241L109 | 26,550 | $3,409 | 0.09% |
| 225 | WEC ENERGY GROUP INC | WEC | 42,290 | $3,406 | 0.09% |
| 226 | GLENCORE PLC ADR | GLCNF | 297,410 | $3,390 | 0.09% |
| 227 | CENTENE CORP | CNC | 49,039 | $3,378 | 0.09% |
| 228 | EMCOR GROUP INC | EME | 15,980 | $3,362 | 0.09% |
| 229 | MKS INSTRUMENTS INC | MKSI | 38,425 | $3,325 | 0.09% |
| 230 | INVESCO HIGH INCOME TR II VLT | IVZ | 325,762 | $3,238 | 0.09% |
| 231 | NETFLIX INC | NFLX | 8,570 | $3,236 | 0.09% |
| 232 | CHEVRON CORP | CVX | 18,902 | $3,187 | 0.09% |
| 233 | TORTOISE ENERGY INDEPENDENCE N | 89148K200 | 100,565 | $3,185 | 0.09% |
| 234 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 295,083 | $3,134 | 0.09% |
| 235 | RELX PLC - ADR | RLXXF | 91,830 | $3,095 | 0.08% |
| 236 | DOVER CORP | DOV | 22,128 | $3,087 | 0.08% |
| 237 | MOLINA HEALTHCARE INC | MOH | 9,294 | $3,047 | 0.08% |
| 238 | BHP BILLITON ADR | BHPLF | 53,125 | $3,022 | 0.08% |
| 239 | EXACT SCIENCES CORP | 30063P105 | 44,025 | $3,003 | 0.08% |
| 240 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $2,989 | 0.08% |
| 241 | ASGN INC | ASGN | 36,415 | $2,974 | 0.08% |
| 242 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $2,971 | 0.08% |
| 243 | IBERDROLA SA ADR | 450737101 | 66,029 | $2,954 | 0.08% |
| 244 | INSULET CORP | PODD | 18,253 | $2,911 | 0.08% |
| 245 | NIKE INC CL B | NKE | 30,401 | $2,907 | 0.08% |
| 246 | DONALDSON INC | DCI | 47,720 | $2,846 | 0.08% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 6,455 | $2,841 | 0.08% |
| 248 | CLEARBRIDGE ENERGY MLP FD CEM | 184692200 | 79,100 | $2,787 | 0.08% |
| 249 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 263,942 | $2,737 | 0.08% |
| 250 | BLACKROCK MUNIHOLDINGS FD MHD | BLK | 264,332 | $2,725 | 0.07% |
| 251 | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | 254,307 | $2,673 | 0.07% |
| 252 | EAGLE MATERIALS INC | 26969P108 | 15,935 | $2,653 | 0.07% |
| 253 | STERIS PLC | STE | 12,060 | $2,646 | 0.07% |
| 254 | NUVEEN PFD INCOME 2022 TERM FD | NU | 168,009 | $2,638 | 0.07% |
| 255 | CRANE COMPANY | CR | 29,625 | $2,632 | 0.07% |
| 256 | ADDUS HOMECARE CORP | ADUS | 30,805 | $2,624 | 0.07% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $2,614 | 0.07% |
| 258 | NEW AMERICA HIGH INC FD HYB | 641876800 | 401,246 | $2,600 | 0.07% |
| 259 | H & E EQUIPMENT SERVICES | 404030108 | 59,615 | $2,575 | 0.07% |
| 260 | BELDEN INC | BDC | 26,465 | $2,555 | 0.07% |
| 261 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 506,177 | $2,516 | 0.07% |
| 262 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 333,527 | $2,511 | 0.07% |
| 263 | BAE SYSTEMS PLC ADR | BAESF | 50,435 | $2,494 | 0.07% |
| 264 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 455,056 | $2,494 | 0.07% |
| 265 | APOLLO SR FLOATING RATE FD AFT | 037636107 | 185,072 | $2,487 | 0.07% |
| 266 | IRIDIUM COMMUNICATIONS IN | IRDM | 54,425 | $2,476 | 0.07% |
| 267 | TECHNIPFMC PLC | FTI | 121,500 | $2,471 | 0.07% |
| 268 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 246,495 | $2,448 | 0.07% |
| 269 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 231,586 | $2,408 | 0.07% |
| 270 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 249,435 | $2,382 | 0.07% |
| 271 | NISOURCE INC | NI | 96,300 | $2,377 | 0.07% |
| 272 | BOOT BARN HLDGS INC | BOOT | 29,200 | $2,371 | 0.07% |
| 273 | SONY GROUP CORPORATION ADR | SNEJF | 28,525 | $2,351 | 0.06% |
| 274 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 41,475 | $2,338 | 0.06% |
| 275 | GENPACT LTD | G | 64,470 | $2,334 | 0.06% |
| 276 | DTF TAX-FREE INCOME INC DTF | DTF | 215,101 | $2,295 | 0.06% |
| 277 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,294 | 0.06% |
| 278 | LANTHEUS HLDGS INC | LNTH | 32,825 | $2,281 | 0.06% |
| 279 | CIENA CORP | CIEN | 48,200 | $2,278 | 0.06% |
| 280 | COLLIERS INTL GROUP INC | 194693107 | 23,675 | $2,255 | 0.06% |
| 281 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 256,399 | $2,251 | 0.06% |
| 282 | AGCO CORP | AGCO | 18,960 | $2,243 | 0.06% |
| 283 | AMETEK INC | AME | 14,675 | $2,168 | 0.06% |
| 284 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,500 | $2,079 | 0.06% |
| 285 | META PLATFORMS INC CLASS A | META | 6,915 | $2,076 | 0.06% |
| 286 | RIO TINTO PLC ADR | RTNTF | 32,600 | $2,075 | 0.06% |
| 287 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 310,976 | $2,071 | 0.06% |
| 288 | ATRICURE INC | ATRC | 46,725 | $2,047 | 0.06% |
| 289 | TORTOISE PWR & ENERGY INF TPZ | 89147X104 | 152,645 | $2,039 | 0.06% |
| 290 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $1,989 | 0.05% |
| 291 | ARTISAN PARTNERS ASSET MG | 04316A108 | 52,800 | $1,976 | 0.05% |
| 292 | GOLAR LNG LTD | GLNG | 81,150 | $1,969 | 0.05% |
| 293 | DOUBLELINE YIELD OPP FD DLY | DLY | 132,859 | $1,957 | 0.05% |
| 294 | STIFEL FINANCIAL CORP | 860630102 | 31,725 | $1,949 | 0.05% |
| 295 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 216,404 | $1,945 | 0.05% |
| 296 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,908 | 0.05% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 9,180 | $1,863 | 0.05% |
| 298 | MYR GROUP INC DEL | MYRG | 13,500 | $1,819 | 0.05% |
| 299 | CISCO SYSTEMS INC | CSCO | 31,600 | $1,699 | 0.05% |
| 300 | AZZ INC | AZZ | 37,075 | $1,690 | 0.05% |
| 301 | HALOZYME THERAPEUTICS INC | HALO | 43,925 | $1,678 | 0.05% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 5,835 | $1,668 | 0.05% |
| 303 | CRANE NXT COMPANY | CXT | 29,625 | $1,646 | 0.05% |
| 304 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,985 | $1,633 | 0.04% |
| 305 | BLACKSTONE GROUP INC | BX | 15,100 | $1,618 | 0.04% |
| 306 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $1,587 | 0.04% |
| 307 | CROCS INC | CROX | 17,710 | $1,563 | 0.04% |
| 308 | TESLA MTRS INC | TSLA | 6,220 | $1,556 | 0.04% |
| 309 | NEUBERGER BERMAN NY MUNI NBO | 64124K102 | 177,500 | $1,555 | 0.04% |
| 310 | MARTEN TRANSPORT LTD | MRTN | 77,400 | $1,526 | 0.04% |
| 311 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 32,900 | $1,506 | 0.04% |
| 312 | TARGET CORP | TGT | 13,535 | $1,497 | 0.04% |
| 313 | PFIZER INC | PFE | 43,808 | $1,453 | 0.04% |
| 314 | BOOKING HOLDINGS INC | BKNG | 466 | $1,437 | 0.04% |
| 315 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,427 | 0.04% |
| 316 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,416 | 0.04% |
| 317 | TEXAS PACIFIC LAND CORPOR | TPL | 765 | $1,395 | 0.04% |
| 318 | TARGA RESOURCES CORP | TRGP | 16,075 | $1,378 | 0.04% |
| 319 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,712 | $1,363 | 0.04% |
| 320 | AZEK CO INC | 05478C105 | 45,800 | $1,362 | 0.04% |
| 321 | COOPER COS INC | 216648402 | 4,250 | $1,352 | 0.04% |
| 322 | STELLANTIS NV | STLA | 69,075 | $1,321 | 0.04% |
| 323 | NUVEEN CORPORATE INCOME 2023 J | NU | 137,060 | $1,308 | 0.04% |
| 324 | NUVEEN MN QUALITY MUNI INC FD | NU | 132,458 | $1,291 | 0.04% |
| 325 | NCINO INC | NCNO | 39,025 | $1,241 | 0.03% |
| 326 | SAFRAN SA ADR | 786584102 | 31,645 | $1,239 | 0.03% |
| 327 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 14,125 | $1,227 | 0.03% |
| 328 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,220 | 0.03% |
| 329 | STRATASYS LTD | SSYS | 88,000 | $1,198 | 0.03% |
| 330 | EVOLUTION AB- ADR | 30051E104 | 11,715 | $1,181 | 0.03% |
| 331 | CATERPILLAR INC | CAT | 4,300 | $1,174 | 0.03% |
| 332 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 130,360 | $1,169 | 0.03% |
| 333 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 113,996 | $1,166 | 0.03% |
| 334 | NUVEEN CREDIT STRATEGIES INC F | NU | 219,237 | $1,109 | 0.03% |
| 335 | INTELLIA THERAPEUTICS INC | NTLA | 34,450 | $1,089 | 0.03% |
| 336 | BLACKSTONE GSO SR FLOATING RAT | BX | 81,838 | $1,084 | 0.03% |
| 337 | COHEN & STEERS LTD DUR PFD & I | 19248C105 | 62,179 | $1,061 | 0.03% |
| 338 | MP MATERIALS CORP | MP | 55,375 | $1,058 | 0.03% |
| 339 | BAIDU INC ADR | BAIDF | 7,875 | $1,058 | 0.03% |
| 340 | CABOT CORP | CBT | 14,925 | $1,034 | 0.03% |
| 341 | CHESAPEAKE UTILS CORP | 165303108 | 10,565 | $1,033 | 0.03% |
| 342 | WELLS FARGO MULTI-SECTOR INC F | ERC | 111,340 | $1,013 | 0.03% |
| 343 | COHERENT INC | COHR | 30,200 | $986 | 0.03% |
| 344 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 26,211 | $983 | 0.03% |
| 345 | ON HOLDING AG | H5919C104 | 34,750 | $967 | 0.03% |
| 346 | AVIENT CORPORATION | AVNT | 27,350 | $966 | 0.03% |
| 347 | PIONEER FLOATING RATE TR PHD | PHD | 102,797 | $926 | 0.03% |
| 348 | PIMCO ENRGY & TACT CRDT NRGX | PDX | 45,858 | $909 | 0.02% |
| 349 | FTI CONSULTING INC | FCN | 5,085 | $907 | 0.02% |
| 350 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $899 | 0.02% |
| 351 | SILGAN HOLDINGS INC | SLGN | 20,575 | $887 | 0.02% |
| 352 | HANNON ARMSTRONG SUST INF | 41068X100 | 41,425 | $878 | 0.02% |
| 353 | DIVIDEND AND INCOME FUND DNI | 25538A204 | 80,477 | $870 | 0.02% |
| 354 | PATTERSON COS INC | 703395103 | 29,210 | $866 | 0.02% |
| 355 | UBER TECHNOLOGIES INC | UBER | 18,725 | $861 | 0.02% |
| 356 | BANK OF AMERICA CORP | 060505104 | 30,220 | $827 | 0.02% |
| 357 | PHYSICIANS REALTY TRUST | 71943U104 | 67,511 | $823 | 0.02% |
| 358 | SERES THERAPEUTICS INC | MCRB | 342,200 | $814 | 0.02% |
| 359 | ENTEGRIS INC | ENTG | 8,582 | $806 | 0.02% |
| 360 | GLOBAL PAYMENTS INC | 37940X102 | 6,940 | $801 | 0.02% |
| 361 | VERICEL CORP | VCEL | 23,425 | $785 | 0.02% |
| 362 | SPOTIFY TECHNOLOGY S A | SPOT | 5,045 | $780 | 0.02% |
| 363 | THOMSON REUTERS CORP | TMSOF | 6,325 | $774 | 0.02% |
| 364 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,700 | $738 | 0.02% |
| 365 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 467,840 | $735 | 0.02% |
| 366 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 229,734 | $717 | 0.02% |
| 367 | OLD NATIONAL BANCORP/IN | 680033107 | 48,525 | $706 | 0.02% |
| 368 | COPART INC | CPRT | 16,368 | $705 | 0.02% |
| 369 | ROCHE HOLDING AG ADR | 771195104 | 20,650 | $701 | 0.02% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 8,505 | $683 | 0.02% |
| 371 | COCA-COLA CO/THE | KO | 11,952 | $669 | 0.02% |
| 372 | TORTOISE MLP FUND INC NTG | 89148B200 | 19,418 | $663 | 0.02% |
| 373 | CONAGRA BRANDS INC | CAG | 24,160 | $662 | 0.02% |
| 374 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 5,875 | $652 | 0.02% |
| 375 | EATON VANCE CA MUNICIPAL INCOM | ETN | 71,117 | $651 | 0.02% |
| 376 | EQUIFAX INC | EFX | 3,500 | $641 | 0.02% |
| 377 | INTEL CORP | INTC | 18,000 | $640 | 0.02% |
| 378 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $639 | 0.02% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,792 | $634 | 0.02% |
| 380 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 63,287 | $633 | 0.02% |
| 381 | EVERCORE INC - CL A | EVR | 4,450 | $614 | 0.02% |
| 382 | POWER INTEGRATIONS INC | POWI | 8,050 | $614 | 0.02% |
| 383 | ENPRO INDS INC | NPO | 4,925 | $597 | 0.02% |
| 384 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 58,820 | $595 | 0.02% |
| 385 | US BANCORP | USB-PS | 17,910 | $592 | 0.02% |
| 386 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 185,941 | $582 | 0.02% |
| 387 | EATON VANCE SENIOR FLOATING-RA | ETN | 47,685 | $577 | 0.02% |
| 388 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 59,720 | $564 | 0.02% |
| 389 | CADENCE BANK | 12740C103 | 26,350 | $559 | 0.02% |
| 390 | HDFC BANK LTD ADR | HDB | 9,200 | $543 | 0.01% |
| 391 | SURMODICS INC | 868873100 | 16,624 | $533 | 0.01% |
| 392 | M D C HLDGS INC | 552676108 | 12,863 | $530 | 0.01% |
| 393 | BLACKROCK MUNIYIELD FD MYD | BLK | 56,898 | $522 | 0.01% |
| 394 | MOSAIC CO/THE | MOS | 14,341 | $511 | 0.01% |
| 395 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $498 | 0.01% |
| 396 | KAYNE ANDERSON MLP INVESTMENT | 486606106 | 58,975 | $496 | 0.01% |
| 397 | CNO FINL GROUP INC | 12621E103 | 20,600 | $489 | 0.01% |
| 398 | ARRAY TECHNOLOGIES INC | ARRY | 21,850 | $485 | 0.01% |
| 399 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,100 | $481 | 0.01% |
| 400 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $475 | 0.01% |
| 401 | T ROWE PRICE GROUP INC | TROW | 4,500 | $472 | 0.01% |
| 402 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $471 | 0.01% |
| 403 | FANUC CORP-UNSP ADR | 307305102 | 35,550 | $462 | 0.01% |
| 404 | NUTRIEN LTD | NTR | 7,475 | $462 | 0.01% |
| 405 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 19,648 | $458 | 0.01% |
| 406 | NOVARTIS AG ADR | NVSEF | 4,450 | $453 | 0.01% |
| 407 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 29,275 | $448 | 0.01% |
| 408 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 46,452 | $448 | 0.01% |
| 409 | WORLD KINECT CORPORATION | WKC | 19,525 | $438 | 0.01% |
| 410 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 4,950 | $429 | 0.01% |
| 411 | SILK ROAD MEDICAL INC | 82710M100 | 28,351 | $425 | 0.01% |
| 412 | EATON VANCE FLOATING-RATE INC | ETN | 34,043 | $419 | 0.01% |
| 413 | TWIST BIOSCIENCE CORP | TWST | 20,450 | $414 | 0.01% |
| 414 | VIRTUS CONVERTIBLE & INC CBH | 92838R105 | 45,975 | $404 | 0.01% |
| 415 | BROADSTONE NET LEASE INC | BNL | 27,775 | $397 | 0.01% |
| 416 | DT MIDSTREAM INC | DTM | 7,200 | $381 | 0.01% |
| 417 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $381 | 0.01% |
| 418 | BRINK'S CO/THE | BCO | 5,250 | $381 | 0.01% |
| 419 | CUBESMART | CUBE | 9,950 | $379 | 0.01% |
| 420 | COMMERCIAL METALS CO | CMC | 7,450 | $368 | 0.01% |
| 421 | BLACKROCK CAP ALLOCATION BCAT | BLK | 23,773 | $344 | 0.01% |
| 422 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $339 | 0.01% |
| 423 | RENTOKIL INITIAL PLC-ADR | RKLIF | 8,993 | $333 | 0.01% |
| 424 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,075 | $325 | 0.01% |
| 425 | AFLAC INC | AFL | 4,200 | $322 | 0.01% |
| 426 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 34,460 | $315 | 0.01% |
| 427 | FEDERATED PREMIER MUNI INC FD | FHI | 31,475 | $302 | 0.01% |
| 428 | ALBEMARLE CORP | ALB-PA | 1,744 | $297 | 0.01% |
| 429 | HERCULES CAPITAL INC | HCXY | 18,050 | $296 | 0.01% |
| 430 | SOUTHERN COPPER CORP | SCCO | 3,900 | $294 | 0.01% |
| 431 | TRIP COM GROUP LTD ADR | TRPCF | 8,400 | $294 | 0.01% |
| 432 | POTLATCHDELTIC CORP | 737630103 | 6,410 | $291 | 0.01% |
| 433 | CARDINAL HEALTH INC | CAH | 3,330 | $289 | 0.01% |
| 434 | AMERICAN FINANCIAL GROUP INC | 025932104 | 2,490 | $278 | 0.01% |
| 435 | AMEREN CORP | AEE | 3,703 | $277 | 0.01% |
| 436 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $275 | 0.01% |
| 437 | HUNTSMAN CORP | HUN | 11,225 | $274 | 0.01% |
| 438 | AMGEN INC | AMGN | 1,010 | $271 | 0.01% |
| 439 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 50,776 | $271 | 0.01% |
| 440 | STEPAN CO | SCL | 3,600 | $270 | 0.01% |
| 441 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 26,416 | $260 | 0.01% |
| 442 | QUALCOMM INC | QCOM | 2,269 | $252 | 0.01% |
| 443 | HORACE MANN EDUCATORS CORP | 440327104 | 8,575 | $252 | 0.01% |
| 444 | AGILENT TECHNOLOGIES INC | A | 2,197 | $246 | 0.01% |
| 445 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,080 | $246 | 0.01% |
| 446 | TC ENERGY CORP | TRPRF | 7,119 | $245 | 0.01% |
| 447 | KLA CORP | KLAC | 525 | $241 | 0.01% |
| 448 | CONSTELLATION ENERGY GROUP | CEG | 2,115 | $231 | 0.01% |
| 449 | JD.COM INC ADR | JDCMF | 7,800 | $227 | 0.01% |
| 450 | ROSS STORES INC | ROST | 1,845 | $208 | 0.01% |
| 451 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,150 | $206 | 0.01% |
| 452 | ENTERGY CORP NEW | ENO | 2,205 | $204 | 0.01% |
| 453 | QUANTA SERVICES INC | 74762E102 | 1,085 | $203 | 0.01% |
| 454 | BLACK HILLS CORP | BKH | 3,950 | $200 | 0.01% |
| 455 | EQUITABLE HLDGS INC | EQH-PC | 6,875 | $195 | 0.01% |
| 456 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $187 | 0.01% |
| 457 | AVERY DENNISON CORP | AVY | 1,015 | $185 | 0.01% |
| 458 | ZOETIS INC | ZTS | 1,052 | $183 | 0.01% |
| 459 | PENTAIR LTD | PNR | 2,775 | $180 | 0.00% |
| 460 | NICE LTD ADR | NCSYF | 1,050 | $178 | 0.00% |
| 461 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 1,670 | $176 | 0.00% |
| 462 | GENUINE PARTS CO | GPC | 1,215 | $175 | 0.00% |
| 463 | FIRST TRUST ENERGY INC AND GRO | 33738G104 | 13,200 | $174 | 0.00% |
| 464 | ESSENT GROUP LTD | ESNT | 3,650 | $173 | 0.00% |
| 465 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $172 | 0.00% |
| 466 | NUVEEN MA PREMIUM INCOME MUNIC | NU | 16,424 | $156 | 0.00% |
| 467 | WALT DISNEY CO/THE | 254687106 | 1,930 | $156 | 0.00% |
| 468 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $147 | 0.00% |
| 469 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 20,000 | $145 | 0.00% |
| 470 | FIRST TRUST MLP AND ENERGY INC | 33739B104 | 18,143 | $144 | 0.00% |
| 471 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 4,325 | $143 | 0.00% |
| 472 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 2,500 | $142 | 0.00% |
| 473 | OREILLY AUTOMOTIVE INC | 67103H107 | 155 | $141 | 0.00% |
| 474 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $141 | 0.00% |
| 475 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $140 | 0.00% |
| 476 | OLD REPUBLIC INTL CORP | 680223104 | 5,190 | $140 | 0.00% |
| 477 | PUBLIC STORAGE | PSA-PS | 530 | $140 | 0.00% |
| 478 | WESTERN ASSET MUNI PARTNERS FD | 95766P108 | 13,091 | $139 | 0.00% |
| 479 | FIRST TRUST NEW OPPORTUNITIES | FSTWF | 21,500 | $135 | 0.00% |
| 480 | DOLLAR GENERAL CORP | 256677105 | 1,280 | $135 | 0.00% |
| 481 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 18,592 | $125 | 0.00% |
| 482 | STRATEGIC EDUCATION INC | STRA | 1,650 | $124 | 0.00% |
| 483 | NEWMONT MINING CORP | NEMCL | 3,350 | $124 | 0.00% |
| 484 | ECOLAB INC | ECL | 675 | $114 | 0.00% |
| 485 | SEA LTD-ADR | SE | 2,525 | $111 | 0.00% |
| 486 | JM SMUCKER CO/THE | 832696405 | 905 | $111 | 0.00% |
| 487 | REVVITY INC | RVTY | 985 | $109 | 0.00% |
| 488 | FLEX LTD | FLEX | 4,000 | $108 | 0.00% |
| 489 | AES CORP. | AES | 7,025 | $107 | 0.00% |
| 490 | PIMCO CA MUNICIPAL INCOME FUND | 72200N106 | 12,800 | $107 | 0.00% |
| 491 | NATIONAL INSTRUMENTS CORP | 636518102 | 1,790 | $107 | 0.00% |
| 492 | MERCK & CO INC | MRK | 1,029 | $106 | 0.00% |
| 493 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $91 | 0.00% |
| 494 | WA INFLATION - LINKED INCOME F | 95766Q106 | 11,378 | $89 | 0.00% |
| 495 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $86 | 0.00% |
| 496 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 16,352 | $82 | 0.00% |
| 497 | APOLLO TACTICAL INCOME FD AIF | 037638103 | 5,436 | $73 | 0.00% |
| 498 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 7,622 | $70 | 0.00% |
| 499 | DROPBOX INC | DBX | 2,455 | $67 | 0.00% |
| 500 | EVERTEC INC | EVTC | 1,800 | $67 | 0.00% |