13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000897101-24-000177
Total Value
$4.3M
Positions
523
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 327,489 | $137,781 | 3.17% |
| 2 | APPLE INC | AAPL | 569,520 | $97,661 | 2.25% |
| 3 | BROADCOM INC | AVGO | 66,259 | $87,820 | 2.02% |
| 4 | NVIDIA CORP | NVDA | 95,315 | $86,123 | 1.98% |
| 5 | PUTNAM PREMIER INCOME TRUST PP | PPT | 20,437,805 | $71,941 | 1.65% |
| 6 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 21,906,987 | $70,102 | 1.61% |
| 7 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 21,977,184 | $58,459 | 1.34% |
| 8 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,339,999 | $57,085 | 1.31% |
| 9 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 3,369,057 | $55,050 | 1.27% |
| 10 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 5,716,673 | $51,622 | 1.19% |
| 11 | EATON VANCE LIMITED DURATION I | ETN | 5,085,176 | $49,580 | 1.14% |
| 12 | NUVEEN PREFERRED INCOME OPPORT | NU | 6,578,667 | $47,301 | 1.09% |
| 13 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 4,234,205 | $46,873 | 1.08% |
| 14 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,022,481 | $46,304 | 1.06% |
| 15 | ALPHABET INC - CL A | GOOG | 287,197 | $43,347 | 1.00% |
| 16 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,765,600 | $42,646 | 0.98% |
| 17 | BLACKROCK INNOV & GRW TRM TR B | BLK | 5,133,914 | $41,790 | 0.96% |
| 18 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 2,525,647 | $41,648 | 0.96% |
| 19 | CORNERSTONE STRATEGIC VALUE FD | CLM | 5,517,205 | $41,489 | 0.95% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 83,557 | $41,336 | 0.95% |
| 21 | APPLIED MATERIALS INC | 038222105 | 195,433 | $40,304 | 0.93% |
| 22 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 2,237,701 | $38,846 | 0.89% |
| 23 | AMAZON.COM INC | AMZN | 203,346 | $36,680 | 0.84% |
| 24 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 896,205 | $36,395 | 0.84% |
| 25 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,163,647 | $36,255 | 0.83% |
| 26 | TCW STRATEGIC INCOME FD TSI | 872340104 | 7,467,312 | $35,918 | 0.83% |
| 27 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,370,521 | $32,706 | 0.75% |
| 28 | JPMORGAN CHASE & CO | VYLD | 157,200 | $31,487 | 0.72% |
| 29 | CHUBB LTD | CB | 121,042 | $31,366 | 0.72% |
| 30 | BLACKROCK MUNICIPAL INCOME FD | BLK | 2,574,932 | $31,054 | 0.71% |
| 31 | BLACKROCK INCOME TR INC BKT | BLK | 2,556,371 | $30,421 | 0.70% |
| 32 | ACCENTURE PLC CL A | ACN | 87,112 | $30,194 | 0.69% |
| 33 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,615,245 | $29,238 | 0.67% |
| 34 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,642,107 | $29,164 | 0.67% |
| 35 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 2,395,598 | $29,107 | 0.67% |
| 36 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 2,318,059 | $28,953 | 0.67% |
| 37 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 2,628,728 | $28,942 | 0.67% |
| 38 | EATON VANCE MUNICIPAL BOND FUN | ETN | 2,690,366 | $27,845 | 0.64% |
| 39 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,274,727 | $27,695 | 0.64% |
| 40 | EATON VANCE CA MUNICIPAL BOND | ETN | 2,888,942 | $27,301 | 0.63% |
| 41 | BLACKROCK HLTH SCI TRM TR BMEZ | BLK | 1,662,810 | $27,253 | 0.63% |
| 42 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 2,775,643 | $27,007 | 0.62% |
| 43 | CONOCOPHILLIPS | COP | 207,769 | $26,445 | 0.61% |
| 44 | NUVEEN NJ QUALITY MUNI INC FD | NU | 2,148,885 | $25,959 | 0.60% |
| 45 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 2,325,806 | $25,793 | 0.59% |
| 46 | VISA INC | V | 88,549 | $24,712 | 0.57% |
| 47 | HOME DEPOT INC | HD | 63,683 | $24,429 | 0.56% |
| 48 | INVESCO PA VALUE MUNI INC TR V | IVZ | 2,360,040 | $24,190 | 0.56% |
| 49 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 2,124,007 | $24,023 | 0.55% |
| 50 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 7,476,197 | $23,924 | 0.55% |
| 51 | INVESCO TRUST FOR INV GRADE MU | IVZ | 2,424,344 | $23,904 | 0.55% |
| 52 | NUVEEN PA QUALITY MUNI INC FD | NU | 2,014,586 | $23,812 | 0.55% |
| 53 | PEPSICO INC | PEP | 131,344 | $22,987 | 0.53% |
| 54 | JOHNSON & JOHNSON | JNJ | 143,078 | $22,634 | 0.52% |
| 55 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 3,732,262 | $22,132 | 0.51% |
| 56 | UNION PACIFIC CORP | UNP | 89,910 | $22,112 | 0.51% |
| 57 | NUVEEN VAR RT PREF & INC NPFD | NU | 1,206,484 | $21,608 | 0.50% |
| 58 | INTUIT INC | INTU | 32,720 | $21,268 | 0.49% |
| 59 | ABBOTT LABORATORIES | ABLZF | 184,744 | $20,998 | 0.48% |
| 60 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 3,756,981 | $20,926 | 0.48% |
| 61 | PIMCO DYNAMIC INCOME STRGY PDX | PDX | 983,674 | $20,864 | 0.48% |
| 62 | FEDEX CORP | FDX | 71,878 | $20,826 | 0.48% |
| 63 | TJX COS INC/THE | 872540109 | 204,975 | $20,789 | 0.48% |
| 64 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,124,221 | $20,626 | 0.47% |
| 65 | ADOBE INC | ADBE | 39,695 | $20,030 | 0.46% |
| 66 | ARISTA NETWORKS INC | ANET | 66,044 | $19,151 | 0.44% |
| 67 | GOLDMAN SACHS GROUP INC/THE | GSCE | 44,460 | $18,570 | 0.43% |
| 68 | SALESFORCE INC | CRM | 60,460 | $18,209 | 0.42% |
| 69 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 1,456,430 | $18,118 | 0.42% |
| 70 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 1,864,408 | $18,085 | 0.42% |
| 71 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,500,654 | $17,948 | 0.41% |
| 72 | ASTRAZENECA PLC ADR | AZN | 262,325 | $17,773 | 0.41% |
| 73 | DEXCOM INC | DXCM | 127,870 | $17,736 | 0.41% |
| 74 | HONEYWELL INTERNATIONAL INC | 438516106 | 85,050 | $17,457 | 0.40% |
| 75 | AMERIPRISE FINANCIAL INC | 03076C106 | 39,795 | $17,448 | 0.40% |
| 76 | INVESCO TR FOR INV GRADE NY MU | IVZ | 1,613,361 | $17,344 | 0.40% |
| 77 | EXXON MOBIL CORP | XOM | 148,765 | $17,292 | 0.40% |
| 78 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,795,508 | $17,039 | 0.39% |
| 79 | SIEMENS AG ADR | 826197501 | 175,037 | $16,704 | 0.38% |
| 80 | ORACLE CORP | ORCL-PD | 131,326 | $16,496 | 0.38% |
| 81 | MCDONALD'S CORP | MCD | 57,519 | $16,217 | 0.37% |
| 82 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 1,814,364 | $16,039 | 0.37% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 27,495 | $15,980 | 0.37% |
| 84 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 904,735 | $15,643 | 0.36% |
| 85 | ALPHABET INC - CL C | GOOG | 102,070 | $15,541 | 0.36% |
| 86 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 1,487,350 | $15,394 | 0.35% |
| 87 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 100,630 | $14,938 | 0.34% |
| 88 | META PLATFORMS INC CLASS A | META | 30,324 | $14,725 | 0.34% |
| 89 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 1,195,425 | $14,632 | 0.34% |
| 90 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 1,148,191 | $14,329 | 0.33% |
| 91 | MONDELEZ INTERNATIONAL INC | 609207105 | 203,100 | $14,217 | 0.33% |
| 92 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 1,291,192 | $14,035 | 0.32% |
| 93 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 1,255,534 | $13,924 | 0.32% |
| 94 | GILEAD SCIENCES INC | GILD | 187,170 | $13,710 | 0.32% |
| 95 | EATON VANCE SHORT DUR DIVERSIF | ETN | 1,255,531 | $13,258 | 0.30% |
| 96 | GENERAL DYNAMICS CORP | GD | 46,842 | $13,232 | 0.30% |
| 97 | TE CONNECTIVITY LTD | TEL | 89,478 | $12,996 | 0.30% |
| 98 | BLACKROCK CA MUNICIPAL INCOME | BLK | 1,073,934 | $12,694 | 0.29% |
| 99 | REINSURANCE GROUP OF AMERICA I | 759351604 | 65,660 | $12,665 | 0.29% |
| 100 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89,715 | $12,330 | 0.28% |
| 101 | FRANKLIN LIMITED DURATION INCO | FTF | 1,936,287 | $12,141 | 0.28% |
| 102 | PROCTER & GAMBLE CO | 742718109 | 74,830 | $12,141 | 0.28% |
| 103 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 1,136,829 | $12,096 | 0.28% |
| 104 | NOVO-NORDISK A S ADR | NONOF | 94,177 | $12,092 | 0.28% |
| 105 | WASTE MANAGEMENT INC | 94106L109 | 56,570 | $12,058 | 0.28% |
| 106 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,556,288 | $11,921 | 0.27% |
| 107 | CHENIERE ENERGY INC | LNG | 73,891 | $11,917 | 0.27% |
| 108 | MAINSTAY DEFINEDTERM MUNI O MM | MMD | 713,869 | $11,672 | 0.27% |
| 109 | INVESCO BOND FUND VBF | IVZ | 739,378 | $11,571 | 0.27% |
| 110 | CONSTELLATION BRANDS INC | STZ | 41,834 | $11,369 | 0.26% |
| 111 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 947,495 | $11,332 | 0.26% |
| 112 | CLEARBRIDGE MLP AND MIDSTREAM | 18469Q207 | 273,104 | $11,328 | 0.26% |
| 113 | BLACKROCK CAP ALLOCATION BCAT | BLK | 675,085 | $11,247 | 0.26% |
| 114 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 1,297,641 | $11,173 | 0.26% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 83,857 | $11,067 | 0.25% |
| 116 | BLACKSTONE LNG SHRT CRED INC F | BGX | 898,444 | $11,060 | 0.25% |
| 117 | EMERSON ELECTRIC CO | EMR | 97,395 | $11,047 | 0.25% |
| 118 | NUVEEN PFD & INCOME TERM FD JP | NU | 569,228 | $10,952 | 0.25% |
| 119 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 1,034,497 | $10,831 | 0.25% |
| 120 | WASTE CONNECTIONS INC | WCN | 62,232 | $10,705 | 0.25% |
| 121 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 738,130 | $10,555 | 0.24% |
| 122 | FIRST TR HIGH INC LONG/SHORT F | 33738E109 | 875,076 | $10,440 | 0.24% |
| 123 | CLEARBRIDGE MLP AND MIDSTREAM | 184692200 | 226,198 | $10,355 | 0.24% |
| 124 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,056 | $10,199 | 0.23% |
| 125 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 1,196,862 | $10,173 | 0.23% |
| 126 | ABBVIE INC | ABBV | 55,530 | $10,112 | 0.23% |
| 127 | PTC INC | PTC | 53,370 | $10,084 | 0.23% |
| 128 | EATON CORP PLC | ETN | 32,182 | $10,063 | 0.23% |
| 129 | LINDE PLC | LIN | 21,614 | $10,036 | 0.23% |
| 130 | WILLIAMS COS INC DEL | 969457100 | 257,400 | $10,031 | 0.23% |
| 131 | ATLASSIAN CORP PLC | TEAM | 51,294 | $10,008 | 0.23% |
| 132 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 626,410 | $9,935 | 0.23% |
| 133 | BANK OF NEW YORK MELLON CORP | 064058100 | 171,465 | $9,880 | 0.23% |
| 134 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 638,883 | $9,858 | 0.23% |
| 135 | PARKER-HANNIFIN CORP | PH | 17,697 | $9,836 | 0.23% |
| 136 | TFI INTL INC | 87241L109 | 61,380 | $9,788 | 0.23% |
| 137 | SHELL PLC ADR | RYDAF | 145,855 | $9,778 | 0.22% |
| 138 | NISOURCE INC | NI | 352,665 | $9,755 | 0.22% |
| 139 | CARLYLE GROUP LP/THE | CGABL | 207,930 | $9,754 | 0.22% |
| 140 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 1,225,495 | $9,706 | 0.22% |
| 141 | REALTY INCOME CORP | O | 178,719 | $9,669 | 0.22% |
| 142 | NIKE INC CL B | NKE | 101,776 | $9,565 | 0.22% |
| 143 | S&P GLOBAL INC | SPGI | 22,429 | $9,542 | 0.22% |
| 144 | CREDIT SUISSE HIGH YIELD BOND | DHY | 4,669,835 | $9,433 | 0.22% |
| 145 | PPL CORP | PPLC | 342,565 | $9,431 | 0.22% |
| 146 | MFS CHARTER INCOME TRUST MCR | MCR | 1,472,430 | $9,335 | 0.21% |
| 147 | ULTA BEAUTY INC | ULTA | 17,747 | $9,280 | 0.21% |
| 148 | PGIM SHORT DURATION HI YLD FD | ISD | 710,832 | $9,234 | 0.21% |
| 149 | PALO ALTO NETWORKS INC | PANW | 32,455 | $9,221 | 0.21% |
| 150 | INTL BUSINESS MACHINES CORP | INTR | 47,532 | $9,077 | 0.21% |
| 151 | QUEST DIAGNOSTICS INC | DGX | 68,174 | $9,075 | 0.21% |
| 152 | AUTODESK INC | ADSK | 34,732 | $9,045 | 0.21% |
| 153 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 1,066,282 | $8,690 | 0.20% |
| 154 | CLOUGH GLOBAL OPP FD GLO | GLO | 1,704,947 | $8,661 | 0.20% |
| 155 | DTE ENERGY CO | DTK | 77,125 | $8,649 | 0.20% |
| 156 | ASML HOLDING NV | ASMLF | 8,900 | $8,637 | 0.20% |
| 157 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 108,314 | $8,467 | 0.19% |
| 158 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 129,550 | $8,423 | 0.19% |
| 159 | GLOBANT SA | GLOB | 41,595 | $8,398 | 0.19% |
| 160 | EVEREST GROUP LTD | EG | 20,867 | $8,295 | 0.19% |
| 161 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 921,930 | $8,242 | 0.19% |
| 162 | CITIGROUP INC | C-PR | 129,150 | $8,167 | 0.19% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 193,950 | $8,138 | 0.19% |
| 164 | CHORD ENERGY CORPORATION | CHRD | 45,052 | $8,030 | 0.18% |
| 165 | WA INFLATION-LINKED OPP & INC | 95766R104 | 926,368 | $7,995 | 0.18% |
| 166 | AIR LEASE CORP | AIIR | 155,390 | $7,993 | 0.18% |
| 167 | TENET HEALTHCARE CORP | THC | 75,745 | $7,962 | 0.18% |
| 168 | GARMIN LTD | GRMN | 53,084 | $7,903 | 0.18% |
| 169 | SERVICENOW INC | NOW | 10,321 | $7,869 | 0.18% |
| 170 | SHERWIN-WILLIAMS CO/THE | SHW | 22,619 | $7,856 | 0.18% |
| 171 | CARDINAL HEALTH INC | CAH | 70,200 | $7,855 | 0.18% |
| 172 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 787,733 | $7,625 | 0.18% |
| 173 | MEDTRONIC PLC | MDT | 86,865 | $7,570 | 0.17% |
| 174 | ALLSPRING INCOME OPPORTUNITIES | EAD | 1,138,895 | $7,562 | 0.17% |
| 175 | ARTHUR J GALLAGHER & CO | 363576109 | 29,634 | $7,410 | 0.17% |
| 176 | NORTHERN OIL AND GAS INC | NOG | 184,650 | $7,327 | 0.17% |
| 177 | BNYM MUNI INCOME INC DMF | 05589T104 | 1,056,968 | $7,219 | 0.17% |
| 178 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 823,503 | $7,189 | 0.17% |
| 179 | LULULEMON ATHLETICA INC | LULU | 18,214 | $7,115 | 0.16% |
| 180 | PPG INDUSTRIES INC | 693506107 | 48,985 | $7,098 | 0.16% |
| 181 | DELL TECHNOLOGIES INC | DELL | 59,720 | $6,815 | 0.16% |
| 182 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,023,613 | $6,664 | 0.15% |
| 183 | HUBSPOT INC | HUBS | 10,620 | $6,654 | 0.15% |
| 184 | ENCOMPASS HEALTH CORP | EHC | 79,360 | $6,554 | 0.15% |
| 185 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 848,221 | $6,497 | 0.15% |
| 186 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 545,722 | $6,472 | 0.15% |
| 187 | HCA HEALTHCARE INC | HCA | 19,397 | $6,469 | 0.15% |
| 188 | TREX CO INC | TREX | 63,710 | $6,355 | 0.15% |
| 189 | ALLIANZ SE ADR | 018820100 | 210,847 | $6,311 | 0.15% |
| 190 | TARGET CORP | TGT | 35,585 | $6,306 | 0.15% |
| 191 | HUBBELL INC | HUBB | 15,045 | $6,244 | 0.14% |
| 192 | NEXSTAR MEDIA GROUP INC | NXST | 36,155 | $6,229 | 0.14% |
| 193 | ADAMS DIVERSIFIED EQUITY ADX | 006212104 | 312,629 | $6,103 | 0.14% |
| 194 | COHEN & STEERS TAX ADVANTAGE P | 19249X108 | 301,948 | $5,921 | 0.14% |
| 195 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 512,648 | $5,901 | 0.14% |
| 196 | NEW AMERICA HIGH INC FD HYB | 641876800 | 806,834 | $5,874 | 0.14% |
| 197 | BNY MELLON HIGH YIELD STRATEGI | DHF | 2,394,183 | $5,794 | 0.13% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 27,055 | $5,765 | 0.13% |
| 199 | CARLISLE COS INC | 142339100 | 14,485 | $5,676 | 0.13% |
| 200 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 467,232 | $5,548 | 0.13% |
| 201 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 438,090 | $5,305 | 0.12% |
| 202 | EMCOR GROUP INC | EME | 14,925 | $5,227 | 0.12% |
| 203 | NETFLIX INC | NFLX | 8,605 | $5,226 | 0.12% |
| 204 | ALTAIR ENGINEERING INC-A | 021369103 | 59,643 | $5,138 | 0.12% |
| 205 | MKS INSTRUMENTS INC | MKSI | 38,425 | $5,111 | 0.12% |
| 206 | WESTERN ASSET DIVERSIFIED INC | WDI | 353,059 | $5,102 | 0.12% |
| 207 | BLACKSTONE STRAT CR 2027 TERM | BX | 420,475 | $5,004 | 0.12% |
| 208 | ANSYS INC | 03662Q105 | 14,325 | $4,973 | 0.11% |
| 209 | STARBUCKS CORP | SBUX | 51,633 | $4,719 | 0.11% |
| 210 | EXACT SCIENCES CORP | 30063P105 | 66,252 | $4,575 | 0.11% |
| 211 | BLACKROCK MUNIHOLDING MHD | BLK | 376,767 | $4,551 | 0.10% |
| 212 | CISCO SYSTEMS INC | CSCO | 90,600 | $4,522 | 0.10% |
| 213 | KBR INC | KBR | 70,050 | $4,459 | 0.10% |
| 214 | SAREPTA THERAPEUTICS INC | SRPT | 34,076 | $4,411 | 0.10% |
| 215 | EAGLE MATERIALS INC | 26969P108 | 15,935 | $4,330 | 0.10% |
| 216 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $4,288 | 0.10% |
| 217 | LOCKHEED MARTIN CORP | LMT | 9,420 | $4,285 | 0.10% |
| 218 | DIAGEO PLC ADR | DGEAF | 28,380 | $4,221 | 0.10% |
| 219 | INVITATION HOMES INC | INVH | 118,072 | $4,205 | 0.10% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 64,539 | $4,125 | 0.09% |
| 221 | DYNATRACE INC | DT | 86,805 | $4,031 | 0.09% |
| 222 | EATON VANCE CA MUNICIPAL INCOM | ETN | 375,756 | $3,987 | 0.09% |
| 223 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 344,273 | $3,945 | 0.09% |
| 224 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 386,883 | $3,938 | 0.09% |
| 225 | DOVER CORP | DOV | 22,128 | $3,921 | 0.09% |
| 226 | BIO-TECHNE CORP | TECH | 55,350 | $3,896 | 0.09% |
| 227 | VAIL RESORTS INC | MTN | 17,320 | $3,859 | 0.09% |
| 228 | PAYCOM SOFTWARE INC | PAYC | 19,175 | $3,816 | 0.09% |
| 229 | INSULET CORP | PODD | 22,207 | $3,806 | 0.09% |
| 230 | JACOBS SOLUTIONS INC | J | 24,700 | $3,797 | 0.09% |
| 231 | NESTLE SA ADR | 641069406 | 35,705 | $3,792 | 0.09% |
| 232 | YETI HOLDINGS INC | YETI | 96,740 | $3,729 | 0.09% |
| 233 | OLIN CORP | OLN | 63,400 | $3,728 | 0.09% |
| 234 | ASGN INC | ASGN | 34,465 | $3,611 | 0.08% |
| 235 | DONALDSON INC | DCI | 47,940 | $3,580 | 0.08% |
| 236 | RELX PLC - ADR | RLXXF | 82,632 | $3,577 | 0.08% |
| 237 | CRANE COMPANY | CR | 26,435 | $3,572 | 0.08% |
| 238 | WESTERN ASSET HIGH INC OPP FD | HIO | 890,137 | $3,472 | 0.08% |
| 239 | CENTENE CORP | CNC | 44,149 | $3,465 | 0.08% |
| 240 | SYSCO CORP | SYY | 41,743 | $3,389 | 0.08% |
| 241 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 61,325 | $3,374 | 0.08% |
| 242 | VOYA INFR INDUSTRIALS & MATERI | 92912X101 | 318,357 | $3,349 | 0.08% |
| 243 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 317,409 | $3,336 | 0.08% |
| 244 | INVESCO HIGH INCOME TR II VLT | IVZ | 310,152 | $3,328 | 0.08% |
| 245 | APTIV PLC | APTV | 41,494 | $3,305 | 0.08% |
| 246 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 214,181 | $3,294 | 0.08% |
| 247 | BAE SYSTEMS PLC ADR | BAESF | 47,220 | $3,275 | 0.08% |
| 248 | ADDUS HOMECARE CORP | ADUS | 31,680 | $3,274 | 0.08% |
| 249 | IBERDROLA SA ADR | 450737101 | 65,554 | $3,268 | 0.08% |
| 250 | MICRON TECHNOLOGY INC | MU | 27,650 | $3,260 | 0.07% |
| 251 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $3,199 | 0.07% |
| 252 | KKR & CO INC | KKRT | 31,650 | $3,183 | 0.07% |
| 253 | EURONET WORLDWIDE INC | EEFT | 28,900 | $3,177 | 0.07% |
| 254 | ANALOG DEVICES INC | ADI | 16,056 | $3,176 | 0.07% |
| 255 | LANTHEUS HLDGS INC | LNTH | 50,865 | $3,166 | 0.07% |
| 256 | AEROVIRONMENT INC | AVAV | 20,643 | $3,164 | 0.07% |
| 257 | H & E EQUIPMENT SERVICES | 404030108 | 49,015 | $3,146 | 0.07% |
| 258 | TECHNIPFMC PLC | FTI | 125,100 | $3,141 | 0.07% |
| 259 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $3,103 | 0.07% |
| 260 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 527,262 | $3,090 | 0.07% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 6,455 | $3,090 | 0.07% |
| 262 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 291,167 | $3,089 | 0.07% |
| 263 | WEC ENERGY GROUP INC | WEC | 37,475 | $3,077 | 0.07% |
| 264 | BLACKROCK MUNIYIELD FD MYD | BLK | 268,436 | $2,969 | 0.07% |
| 265 | CHEVRON CORP | CVX | 18,807 | $2,967 | 0.07% |
| 266 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 204,499 | $2,910 | 0.07% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 7,269 | $2,901 | 0.07% |
| 268 | AZZ INC | AZZ | 37,075 | $2,866 | 0.07% |
| 269 | INVESCO HIGH INC 2024 TARGET T | IVZ | 378,009 | $2,841 | 0.07% |
| 270 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $2,807 | 0.06% |
| 271 | BHP BILLITON ADR | BHPLF | 46,975 | $2,710 | 0.06% |
| 272 | AMETEK INC | AME | 14,675 | $2,684 | 0.06% |
| 273 | MOLINA HEALTHCARE INC | MOH | 6,490 | $2,666 | 0.06% |
| 274 | STERIS PLC | STE | 11,825 | $2,658 | 0.06% |
| 275 | LOGITECH INTERNATIONAL SA | H50430232 | 29,658 | $2,651 | 0.06% |
| 276 | BLACKROCK MUNIVEST MVT | BLK | 228,140 | $2,489 | 0.06% |
| 277 | SONY GROUP CORPORATION ADR | SNEJF | 28,525 | $2,446 | 0.06% |
| 278 | STIFEL FINANCIAL CORP | 860630102 | 31,225 | $2,441 | 0.06% |
| 279 | MYR GROUP INC DEL | MYRG | 13,500 | $2,386 | 0.05% |
| 280 | CIENA CORP | CIEN | 48,200 | $2,383 | 0.05% |
| 281 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 215,436 | $2,340 | 0.05% |
| 282 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $2,333 | 0.05% |
| 283 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 198,264 | $2,322 | 0.05% |
| 284 | AZEK CO INC | 05478C105 | 45,800 | $2,300 | 0.05% |
| 285 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $2,285 | 0.05% |
| 286 | BOOT BARN HLDGS INC | BOOT | 23,415 | $2,228 | 0.05% |
| 287 | AGCO CORP | AGCO | 17,885 | $2,200 | 0.05% |
| 288 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 182,679 | $2,192 | 0.05% |
| 289 | VERICEL CORP | VCEL | 41,578 | $2,163 | 0.05% |
| 290 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 162,520 | $2,144 | 0.05% |
| 291 | BELDEN INC | BDC | 23,065 | $2,136 | 0.05% |
| 292 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,128 | 0.05% |
| 293 | EVOLUTION AB- ADR | 30051E104 | 16,930 | $2,108 | 0.05% |
| 294 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,500 | $2,052 | 0.05% |
| 295 | CROCS INC | CROX | 14,225 | $2,046 | 0.05% |
| 296 | MERCURY GENERAL CORP | 589400100 | 39,515 | $2,039 | 0.05% |
| 297 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 184,327 | $2,031 | 0.05% |
| 298 | RIO TINTO PLC ADR | RTNTF | 31,550 | $2,011 | 0.05% |
| 299 | DEVON ENERGY CORP | 25179M103 | 40,000 | $2,007 | 0.05% |
| 300 | CRH PLC | CRH | 23,225 | $2,003 | 0.05% |
| 301 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $2,001 | 0.05% |
| 302 | BLACKSTONE GROUP INC | BX | 15,100 | $1,984 | 0.05% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 18,172 | $1,968 | 0.05% |
| 304 | STELLANTIS NV | STLA | 69,075 | $1,955 | 0.04% |
| 305 | COPART INC | CPRT | 33,018 | $1,912 | 0.04% |
| 306 | VIRTUS CONVERTIBLE & INC CBH | 92838R105 | 214,175 | $1,886 | 0.04% |
| 307 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 13,600 | $1,850 | 0.04% |
| 308 | CRANE NXT COMPANY | CXT | 29,625 | $1,834 | 0.04% |
| 309 | COHERENT INC | COHR | 30,200 | $1,831 | 0.04% |
| 310 | INMODE LTD | INMD | 83,925 | $1,814 | 0.04% |
| 311 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,785 | 0.04% |
| 312 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 32,900 | $1,784 | 0.04% |
| 313 | SAFRAN SA ADR | 786584102 | 31,465 | $1,782 | 0.04% |
| 314 | IRIDIUM COMMUNICATIONS IN | IRDM | 67,200 | $1,758 | 0.04% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 5,835 | $1,700 | 0.04% |
| 316 | BOOKING HOLDINGS INC | BKNG | 466 | $1,691 | 0.04% |
| 317 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,654 | 0.04% |
| 318 | CENTURY COMMUNITIES INC | 156504300 | 16,900 | $1,631 | 0.04% |
| 319 | NCINO INC | NCNO | 43,060 | $1,610 | 0.04% |
| 320 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 89,458 | $1,603 | 0.04% |
| 321 | TRANE TECHNOLOGIES PLC | TT | 5,305 | $1,593 | 0.04% |
| 322 | ATRICURE INC | ATRC | 52,090 | $1,585 | 0.04% |
| 323 | CATERPILLAR INC | CAT | 4,300 | $1,576 | 0.04% |
| 324 | JOHN HANCOCK TAX-ADV GLB SHARE | 41013P749 | 294,649 | $1,542 | 0.04% |
| 325 | TARGA RESOURCES CORP | TRGP | 13,575 | $1,520 | 0.03% |
| 326 | NUVEEN MN QUALITY MUNI INC FD | NU | 132,458 | $1,489 | 0.03% |
| 327 | INSPIRE MEDICAL SYSTEMS | 457730109 | 6,830 | $1,467 | 0.03% |
| 328 | CABOT CORP | CBT | 15,825 | $1,459 | 0.03% |
| 329 | SPOTIFY TECHNOLOGY S A | SPOT | 5,495 | $1,450 | 0.03% |
| 330 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 9,712 | $1,442 | 0.03% |
| 331 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,397 | 0.03% |
| 332 | GOLAR LNG LTD | GLNG | 57,975 | $1,395 | 0.03% |
| 333 | NATERA INC | NTRA | 15,200 | $1,390 | 0.03% |
| 334 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 196,723 | $1,377 | 0.03% |
| 335 | CHESAPEAKE UTILS CORP | 165303108 | 12,515 | $1,343 | 0.03% |
| 336 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 369,588 | $1,342 | 0.03% |
| 337 | GLENCORE PLC ADR | GLCNF | 122,275 | $1,339 | 0.03% |
| 338 | TEXAS PACIFIC LAND CORPOR | TPL | 2,295 | $1,328 | 0.03% |
| 339 | SUPERNUS PHARMACEUTICALS INC | SUPN | 38,800 | $1,323 | 0.03% |
| 340 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 129,260 | $1,291 | 0.03% |
| 341 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 123,301 | $1,276 | 0.03% |
| 342 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 145,283 | $1,252 | 0.03% |
| 343 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 31,851 | $1,238 | 0.03% |
| 344 | ON HOLDING AG | H5919C104 | 34,750 | $1,229 | 0.03% |
| 345 | ENTEGRIS INC | ENTG | 8,582 | $1,206 | 0.03% |
| 346 | UBER TECHNOLOGIES INC | UBER | 15,527 | $1,195 | 0.03% |
| 347 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 206,595 | $1,192 | 0.03% |
| 348 | FTI CONSULTING INC | FCN | 5,485 | $1,153 | 0.03% |
| 349 | AVIENT CORPORATION | AVNT | 26,125 | $1,134 | 0.03% |
| 350 | BANK OF AMERICA CORP | 060505104 | 29,271 | $1,110 | 0.03% |
| 351 | STRATASYS LTD | SSYS | 93,121 | $1,082 | 0.02% |
| 352 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 625,186 | $1,078 | 0.02% |
| 353 | HDFC BANK LTD ADR | HDB | 18,825 | $1,054 | 0.02% |
| 354 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,049 | 0.02% |
| 355 | BEXIL INVESTMENT TRUST BXSY | 25538A204 | 80,477 | $1,043 | 0.02% |
| 356 | SILGAN HOLDINGS INC | SLGN | 21,425 | $1,040 | 0.02% |
| 357 | INTELLIA THERAPEUTICS INC | NTLA | 37,550 | $1,033 | 0.02% |
| 358 | FEDERATED PREMIER MUNI INC FD | FHI | 91,201 | $1,010 | 0.02% |
| 359 | AMERICAN TOWER CORP | 03027X100 | 5,020 | $992 | 0.02% |
| 360 | THOMSON REUTERS CORP | TMSOF | 6,325 | $986 | 0.02% |
| 361 | CUSHING MLP & INF TOTAL RETURN | SRV | 23,728 | $978 | 0.02% |
| 362 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 79,294 | $971 | 0.02% |
| 363 | GLOBAL PAYMENTS INC | 37940X102 | 6,940 | $928 | 0.02% |
| 364 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 63,436 | $922 | 0.02% |
| 365 | PIONEER FLOATING RATE TR PHD | PHD | 94,008 | $910 | 0.02% |
| 366 | EQUIFAX INC | EFX | 3,335 | $892 | 0.02% |
| 367 | EVERCORE INC - CL A | EVR | 4,450 | $857 | 0.02% |
| 368 | OLD NATIONAL BANCORP/IN | 680033107 | 48,525 | $845 | 0.02% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 8,415 | $835 | 0.02% |
| 370 | CADENCE BANK | 12740C103 | 28,625 | $830 | 0.02% |
| 371 | PATTERSON COS INC | 703395103 | 28,935 | $800 | 0.02% |
| 372 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 5,875 | $800 | 0.02% |
| 373 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 79,967 | $800 | 0.02% |
| 374 | INTEL CORP | INTC | 18,000 | $795 | 0.02% |
| 375 | MP MATERIALS CORP | MP | 55,375 | $792 | 0.02% |
| 376 | PFIZER INC | PFE | 27,718 | $769 | 0.02% |
| 377 | FIRST TRUST NEW OPPORTUNITIES | FSTWF | 100,308 | $768 | 0.02% |
| 378 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $763 | 0.02% |
| 379 | B. RILEY FINANCIAL INC (PFD) | 05580M827 | 40,000 | $762 | 0.02% |
| 380 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,792 | $749 | 0.02% |
| 381 | COCA-COLA CO/THE | KO | 11,952 | $731 | 0.02% |
| 382 | CONAGRA BRANDS INC | CAG | 24,160 | $716 | 0.02% |
| 383 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 45,969 | $711 | 0.02% |
| 384 | TESLA MTRS INC | TSLA | 3,945 | $693 | 0.02% |
| 385 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $680 | 0.02% |
| 386 | TORTOISE MIDSTREAM ENERGY FD N | 89148B200 | 17,603 | $675 | 0.02% |
| 387 | ENPRO INC | NPO | 3,750 | $633 | 0.01% |
| 388 | BAIDU INC ADR | BAIDF | 5,975 | $629 | 0.01% |
| 389 | XYLEM INC | XYL | 4,868 | $629 | 0.01% |
| 390 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 92,216 | $625 | 0.01% |
| 391 | HORACE MANN EDUCATORS CORP | 440327104 | 16,550 | $612 | 0.01% |
| 392 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $610 | 0.01% |
| 393 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 19,627 | $607 | 0.01% |
| 394 | US BANCORP | USB-PS | 13,500 | $603 | 0.01% |
| 395 | PRINCIPAL REAL ESTATE INC PGZ | PGZ | 57,921 | $598 | 0.01% |
| 396 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $586 | 0.01% |
| 397 | POWER INTEGRATIONS INC | POWI | 8,050 | $576 | 0.01% |
| 398 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 49,382 | $574 | 0.01% |
| 399 | CNO FINL GROUP INC | 12621E103 | 20,600 | $566 | 0.01% |
| 400 | DT MIDSTREAM INC | DTM | 9,125 | $558 | 0.01% |
| 401 | T ROWE PRICE GROUP INC | TROW | 4,500 | $549 | 0.01% |
| 402 | BROADSTONE NET LEASE INC | BNL | 34,775 | $545 | 0.01% |
| 403 | MARTEN TRANSPORT LTD | MRTN | 29,400 | $543 | 0.01% |
| 404 | RENTOKIL INITIAL PLC-ADR | RKLIF | 17,688 | $533 | 0.01% |
| 405 | SILK ROAD MEDICAL INC | 82710M100 | 28,351 | $519 | 0.01% |
| 406 | AXON ENTERPRISE INC | AXON | 1,650 | $516 | 0.01% |
| 407 | PIMCO MUNICIPAL INCOME FUND II | 72201A103 | 67,350 | $503 | 0.01% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $497 | 0.01% |
| 409 | NATIONAL RURAL UTILS COOP | 637432105 | 20,000 | $496 | 0.01% |
| 410 | SURMODICS INC | 868873100 | 16,624 | $488 | 0.01% |
| 411 | BRINK'S CO/THE | BCO | 5,250 | $485 | 0.01% |
| 412 | ARRAY TECHNOLOGIES INC | ARRY | 31,740 | $473 | 0.01% |
| 413 | MOSAIC CO/THE | MOS | 14,539 | $472 | 0.01% |
| 414 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,075 | $454 | 0.01% |
| 415 | CUBESMART | CUBE | 9,950 | $450 | 0.01% |
| 416 | COMMERCIAL METALS CO | CMC | 7,450 | $438 | 0.01% |
| 417 | NOVARTIS AG ADR | NVSEF | 4,450 | $430 | 0.01% |
| 418 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 29,275 | $427 | 0.01% |
| 419 | HANNON ARMSTRONG SUST INF | 41068X100 | 14,950 | $425 | 0.01% |
| 420 | ATLANTICUS HOLDINGS CORP | ATLCZ | 18,000 | $412 | 0.01% |
| 421 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $401 | 0.01% |
| 422 | STEPAN CO | SCL | 4,325 | $389 | 0.01% |
| 423 | ZOETIS INC | ZTS | 2,262 | $383 | 0.01% |
| 424 | AFLAC INC | AFL | 4,200 | $361 | 0.01% |
| 425 | KODIAK GAS SERVICES INC | 50012A108 | 12,275 | $336 | 0.01% |
| 426 | HERCULES CAPITAL INC | HCXY | 18,050 | $333 | 0.01% |
| 427 | KLA CORP | KLAC | 475 | $332 | 0.01% |
| 428 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $326 | 0.01% |
| 429 | CONSTELLATION ENERGY GROUP | CEG | 1,765 | $326 | 0.01% |
| 430 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 4,475 | $324 | 0.01% |
| 431 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $317 | 0.01% |
| 432 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 50,776 | $310 | 0.01% |
| 433 | AMGEN INC | AMGN | 1,075 | $306 | 0.01% |
| 434 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 26,416 | $306 | 0.01% |
| 435 | POTLATCHDELTIC CORP | 737630103 | 6,410 | $301 | 0.01% |
| 436 | COHEN & STEERS LTD DUR PFD & I | 19248C105 | 14,695 | $295 | 0.01% |
| 437 | HUNTSMAN CORP | HUN | 11,225 | $292 | 0.01% |
| 438 | WOODSIDE ENERGY GROUP LTD ADR | WOPEF | 14,473 | $289 | 0.01% |
| 439 | TC ENERGY CORP | TRPRF | 7,119 | $286 | 0.01% |
| 440 | ESTABLISHMENT LABS HLDGS | ESTA | 5,450 | $277 | 0.01% |
| 441 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 81,893 | $273 | 0.01% |
| 442 | SERES THERAPEUTICS INC | MCRB | 342,200 | $265 | 0.01% |
| 443 | QUANTA SERVICES INC | 74762E102 | 990 | $257 | 0.01% |
| 444 | SOUTHERN COPPER CORP | SCCO | 2,375 | $253 | 0.01% |
| 445 | QUALCOMM INC | QCOM | 1,434 | $243 | 0.01% |
| 446 | EQUITABLE HLDGS INC | EQH-PC | 6,310 | $240 | 0.01% |
| 447 | WALT DISNEY CO/THE | 254687106 | 1,930 | $236 | 0.01% |
| 448 | AGILENT TECHNOLOGIES INC | A | 1,617 | $235 | 0.01% |
| 449 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 3,500 | $234 | 0.01% |
| 450 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $224 | 0.01% |
| 451 | DOLLAR GENERAL CORP | 256677105 | 1,380 | $215 | 0.00% |
| 452 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $212 | 0.00% |
| 453 | ESSENT GROUP LTD | ESNT | 3,550 | $211 | 0.00% |
| 454 | ROSS STORES INC | ROST | 1,425 | $209 | 0.00% |
| 455 | GENUINE PARTS CO | GPC | 1,340 | $208 | 0.00% |
| 456 | ENTERGY CORP NEW | ENO | 1,955 | $207 | 0.00% |
| 457 | AVERY DENNISON CORP | AVY | 925 | $207 | 0.00% |
| 458 | PENTAIR LTD | PNR | 2,410 | $206 | 0.00% |
| 459 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $205 | 0.00% |
| 460 | WELLTOWER INC | WELL | 2,195 | $205 | 0.00% |
| 461 | ALBEMARLE CORP | ALB-PA | 1,541 | $203 | 0.00% |
| 462 | NICE LTD ADR | NCSYF | 775 | $202 | 0.00% |
| 463 | JANUS HENDERSON GROUP PLC | JHG | 5,975 | $197 | 0.00% |
| 464 | WELLS FARGO MULTI-SECTOR INC F | ERC | 20,343 | $190 | 0.00% |
| 465 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,015 | $186 | 0.00% |
| 466 | NUVEEN MA PREMIUM INCOME MUNIC | NU | 16,424 | $179 | 0.00% |
| 467 | JM SMUCKER CO/THE | 832696405 | 1,420 | $179 | 0.00% |
| 468 | FIRST TRUST MLP AND ENERGY INC | 33739B104 | 18,143 | $175 | 0.00% |
| 469 | STRATEGIC EDUCATION INC | STRA | 1,650 | $172 | 0.00% |
| 470 | BRADY CORP | BRC | 2,885 | $171 | 0.00% |
| 471 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 1,285 | $168 | 0.00% |
| 472 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $162 | 0.00% |
| 473 | ECOLAB INC | ECL | 675 | $156 | 0.00% |
| 474 | OREILLY AUTOMOTIVE INC | 67103H107 | 138 | $156 | 0.00% |
| 475 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $153 | 0.00% |
| 476 | OLD REPUBLIC INTL CORP | 680223104 | 4,815 | $148 | 0.00% |
| 477 | NEWMONT MINING CORP | NEMCL | 4,000 | $143 | 0.00% |
| 478 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 16,772 | $142 | 0.00% |
| 479 | PUBLIC STORAGE | PSA-PS | 480 | $139 | 0.00% |
| 480 | NUVEEN CREDIT STRATEGIES INC F | NU | 25,000 | $139 | 0.00% |
| 481 | MERCK & CO INC | MRK | 1,029 | $136 | 0.00% |
| 482 | SEA LTD-ADR | SE | 2,525 | $136 | 0.00% |
| 483 | AES CORP. | AES | 7,025 | $126 | 0.00% |
| 484 | WESTERN ASSET MANAGED MUNICIPA | 95766M105 | 11,729 | $123 | 0.00% |
| 485 | JD.COM INC ADR | JDCMF | 4,200 | $115 | 0.00% |
| 486 | FLEX LTD | FLEX | 4,000 | $114 | 0.00% |
| 487 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $105 | 0.00% |
| 488 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $93 | 0.00% |
| 489 | REVVITY INC | RVTY | 845 | $89 | 0.00% |
| 490 | PUTNAM MANAGED MUNI PMM | 746823103 | 12,400 | $74 | 0.00% |
| 491 | EVERTEC INC | EVTC | 1,800 | $72 | 0.00% |
| 492 | WA INFLATION - LINKED INCOME F | 95766Q106 | 8,776 | $71 | 0.00% |
| 493 | WALMART INC | WMT | 1,062 | $64 | 0.00% |
| 494 | MUNICH RE GROUP ADR | 626188106 | 1,190 | $58 | 0.00% |
| 495 | RAYTHEON TECHNOLOGIES COR | RTX | 575 | $56 | 0.00% |
| 496 | AMBEV SA ADR | ABEV | 21,575 | $54 | 0.00% |
| 497 | FIRST TRUST ENERGY INC AND GRO | 33738G104 | 3,200 | $52 | 0.00% |
| 498 | TRAVELERS COS INC/THE | TRV | 226 | $52 | 0.00% |
| 499 | PRINCIPAL FINANCIAL GROUP INC | PFG | 575 | $50 | 0.00% |
| 500 | BLACKROCK INC | BLK | 58 | $48 | 0.00% |