13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000897101-24-000370
Total Value
$4.3M
Positions
533
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 316,508 | $141,463 | 3.26% |
| 2 | APPLE INC | AAPL | 552,611 | $116,391 | 2.68% |
| 3 | NVIDIA CORP | NVDA | 913,633 | $112,870 | 2.60% |
| 4 | BROADCOM INC | AVGO | 60,340 | $96,878 | 2.23% |
| 5 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 21,361,682 | $68,891 | 1.59% |
| 6 | PUTNAM PREMIER INCOME TRUST PP | PPT | 19,030,270 | $68,128 | 1.57% |
| 7 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 21,834,948 | $58,081 | 1.34% |
| 8 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 3,502,717 | $57,269 | 1.32% |
| 9 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 5,997,374 | $56,795 | 1.31% |
| 10 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,147,518 | $55,130 | 1.27% |
| 11 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 4,802,135 | $55,032 | 1.27% |
| 12 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,534,187 | $54,815 | 1.26% |
| 13 | ALPHABET INC - CL A | GOOG | 274,327 | $49,969 | 1.15% |
| 14 | EATON VANCE LIMITED DURATION I | ETN | 4,984,532 | $48,549 | 1.12% |
| 15 | NUVEEN PREFERRED INCOME OPPORT | NU | 6,200,735 | $46,319 | 1.07% |
| 16 | APPLIED MATERIALS INC | 038222105 | 183,938 | $43,408 | 1.00% |
| 17 | AMAZON.COM INC | AMZN | 216,371 | $41,814 | 0.96% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 79,834 | $40,656 | 0.94% |
| 19 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,462,925 | $40,655 | 0.94% |
| 20 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 2,454,358 | $40,053 | 0.92% |
| 21 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,599,157 | $39,923 | 0.92% |
| 22 | BLACKROCK INNOV & GRW TRM TR B | BLK | 5,244,473 | $37,918 | 0.87% |
| 23 | BLACKROCK MUNICIPAL INCOME FD | BLK | 2,854,684 | $35,227 | 0.81% |
| 24 | EATON VANCE MUNICIPAL BOND FUN | ETN | 3,117,314 | $32,981 | 0.76% |
| 25 | TCW STRATEGIC INCOME FD TSI | 872340104 | 6,937,293 | $32,883 | 0.76% |
| 26 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,860,116 | $32,626 | 0.75% |
| 27 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 2,608,606 | $32,268 | 0.74% |
| 28 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,341,324 | $31,888 | 0.73% |
| 29 | INVESCO TRUST FOR INV GRADE MU | IVZ | 3,079,219 | $31,624 | 0.73% |
| 30 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 3,110,313 | $31,352 | 0.72% |
| 31 | CHUBB LTD | CB | 119,742 | $30,544 | 0.70% |
| 32 | JPMORGAN CHASE & CO | VYLD | 150,285 | $30,397 | 0.70% |
| 33 | NUVEEN NJ QUALITY MUNI INC FD | NU | 2,454,495 | $29,969 | 0.69% |
| 34 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 2,656,584 | $29,488 | 0.68% |
| 35 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 2,606,471 | $29,219 | 0.67% |
| 36 | EATON VANCE CA MUNICIPAL BOND | ETN | 3,058,410 | $29,085 | 0.67% |
| 37 | NUVEEN PA QUALITY MUNI INC FD | NU | 2,337,713 | $28,520 | 0.66% |
| 38 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,576,905 | $28,416 | 0.65% |
| 39 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,550,600 | $27,802 | 0.64% |
| 40 | BLACKROCK INCOME TR INC BKT | BLK | 2,263,551 | $27,004 | 0.62% |
| 41 | CORNERSTONE STRATEGIC VALUE FD | CLM | 3,493,571 | $26,900 | 0.62% |
| 42 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,251,120 | $26,856 | 0.62% |
| 43 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 2,292,354 | $26,706 | 0.61% |
| 44 | INVESCO PA VALUE MUNI INC TR V | IVZ | 2,441,313 | $26,513 | 0.61% |
| 45 | PIMCO DYNAMIC INCOME STRGY PDX | PDX | 1,187,490 | $26,457 | 0.61% |
| 46 | ACCENTURE PLC CL A | ACN | 86,502 | $26,246 | 0.60% |
| 47 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 2,086,669 | $26,000 | 0.60% |
| 48 | BLACKROCK HLTH SCI TRM TR BMEZ | BLK | 1,692,574 | $25,998 | 0.60% |
| 49 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 2,536,051 | $25,259 | 0.58% |
| 50 | META PLATFORMS INC CLASS A | META | 49,269 | $24,842 | 0.57% |
| 51 | NUVEEN VAR RT PREF & INC NPFD | NU | 1,310,011 | $24,078 | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 207,239 | $23,704 | 0.55% |
| 53 | HOME DEPOT INC | HD | 67,976 | $23,400 | 0.54% |
| 54 | VISA INC | V | 88,769 | $23,299 | 0.54% |
| 55 | ARISTA NETWORKS INC | ANET | 65,522 | $22,964 | 0.53% |
| 56 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 7,327,129 | $22,494 | 0.52% |
| 57 | TJX COS INC/THE | 872540109 | 201,445 | $22,179 | 0.51% |
| 58 | INVESCO TR FOR INV GRADE NY MU | IVZ | 1,954,256 | $21,966 | 0.51% |
| 59 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 3,442,694 | $21,930 | 0.50% |
| 60 | UNION PACIFIC CORP | UNP | 96,370 | $21,805 | 0.50% |
| 61 | ADOBE INC | ADBE | 38,829 | $21,571 | 0.50% |
| 62 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,184,827 | $21,542 | 0.50% |
| 63 | PEPSICO INC | PEP | 129,084 | $21,290 | 0.49% |
| 64 | ABBOTT LABORATORIES | ABLZF | 196,454 | $20,414 | 0.47% |
| 65 | ASTRAZENECA PLC ADR | AZN | 254,170 | $19,823 | 0.46% |
| 66 | FEDEX CORP | FDX | 64,451 | $19,325 | 0.44% |
| 67 | GOLDMAN SACHS GROUP INC/THE | GSCE | 42,680 | $19,305 | 0.44% |
| 68 | ALPHABET INC - CL C | GOOG | 101,625 | $18,640 | 0.43% |
| 69 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 1,989,523 | $18,184 | 0.42% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 82,080 | $17,527 | 0.40% |
| 71 | INTUIT INC | INTU | 26,648 | $17,513 | 0.40% |
| 72 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 1,575,363 | $17,471 | 0.40% |
| 73 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,838,123 | $17,168 | 0.40% |
| 74 | EXXON MOBIL CORP | XOM | 148,640 | $17,111 | 0.39% |
| 75 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 1,557,930 | $16,950 | 0.39% |
| 76 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,456,805 | $16,899 | 0.39% |
| 77 | MCDONALD'S CORP | MCD | 65,359 | $16,656 | 0.38% |
| 78 | ORACLE CORP | ORCL-PD | 113,546 | $16,033 | 0.37% |
| 79 | SALESFORCE INC | CRM | 61,273 | $15,753 | 0.36% |
| 80 | ABBVIE INC | ABBV | 89,377 | $15,330 | 0.35% |
| 81 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 1,231,302 | $15,034 | 0.35% |
| 82 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 1,814,668 | $14,898 | 0.34% |
| 83 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 96,565 | $14,861 | 0.34% |
| 84 | GENERAL DYNAMICS CORP | GD | 51,062 | $14,815 | 0.34% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 26,780 | $14,809 | 0.34% |
| 86 | NOVO-NORDISK A S ADR | NONOF | 102,312 | $14,604 | 0.34% |
| 87 | DEXCOM INC | DXCM | 128,757 | $14,598 | 0.34% |
| 88 | SIEMENS AG ADR | 826197501 | 149,372 | $13,929 | 0.32% |
| 89 | MAINSTAY DEFINEDTERM MUNI O MM | MMD | 832,255 | $13,799 | 0.32% |
| 90 | TE CONNECTIVITY LTD | TEL | 91,450 | $13,757 | 0.32% |
| 91 | BLACKROCK CA MUNICIPAL INCOME | BLK | 1,138,749 | $13,631 | 0.31% |
| 92 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 795,520 | $13,587 | 0.31% |
| 93 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 1,071,545 | $13,234 | 0.30% |
| 94 | EATON VANCE SHORT DUR DIVERSIF | ETN | 1,221,670 | $13,194 | 0.30% |
| 95 | REINSURANCE GROUP OF AMERICA I | 759351604 | 63,660 | $13,067 | 0.30% |
| 96 | CHENIERE ENERGY INC | LNG | 73,991 | $12,936 | 0.30% |
| 97 | JOHNSON & JOHNSON | JNJ | 87,940 | $12,853 | 0.30% |
| 98 | PROCTER & GAMBLE CO | 742718109 | 76,665 | $12,644 | 0.29% |
| 99 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 90,540 | $12,394 | 0.29% |
| 100 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 14,994 | $12,320 | 0.28% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 173,989 | $12,320 | 0.28% |
| 102 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 2,211,373 | $12,063 | 0.28% |
| 103 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 1,095,676 | $12,052 | 0.28% |
| 104 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 1,123,889 | $12,003 | 0.28% |
| 105 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 778,604 | $11,874 | 0.27% |
| 106 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 1,341,137 | $11,869 | 0.27% |
| 107 | EMERSON ELECTRIC CO | EMR | 105,951 | $11,672 | 0.27% |
| 108 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,166,630 | $11,656 | 0.27% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 54,602 | $11,649 | 0.27% |
| 110 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,533,532 | $11,609 | 0.27% |
| 111 | PALO ALTO NETWORKS INC | PANW | 34,060 | $11,547 | 0.27% |
| 112 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 740,397 | $11,372 | 0.26% |
| 113 | ELI LILLY & CO | LLY | 12,418 | $11,243 | 0.26% |
| 114 | EATON CORP PLC | ETN | 35,372 | $11,091 | 0.26% |
| 115 | ZIMMER BIOMET HOLDINGS INC | ZBH | 102,037 | $11,074 | 0.25% |
| 116 | NISOURCE INC | NI | 383,220 | $11,041 | 0.25% |
| 117 | WASTE CONNECTIONS INC | WCN | 62,352 | $10,934 | 0.25% |
| 118 | BNYM MUNI INCOME INC DMF | 05589T104 | 1,490,210 | $10,715 | 0.25% |
| 119 | WILLIAMS COS INC DEL | 969457100 | 251,585 | $10,692 | 0.25% |
| 120 | MERCK & CO INC | MRK | 86,224 | $10,675 | 0.25% |
| 121 | PPL CORP | PPLC | 378,840 | $10,475 | 0.24% |
| 122 | SHELL PLC ADR | RYDAF | 144,845 | $10,455 | 0.24% |
| 123 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 140,664 | $10,443 | 0.24% |
| 124 | NUVEEN PFD & INCOME TERM FD JP | NU | 529,800 | $10,305 | 0.24% |
| 125 | CONSTELLATION BRANDS INC | STZ | 40,029 | $10,299 | 0.24% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 74,694 | $10,224 | 0.24% |
| 127 | REALTY INCOME CORP | O | 192,025 | $10,143 | 0.23% |
| 128 | AMERIPRISE FINANCIAL INC | 03076C106 | 23,550 | $10,060 | 0.23% |
| 129 | S&P GLOBAL INC | SPGI | 22,489 | $10,030 | 0.23% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 236,970 | $9,773 | 0.23% |
| 131 | CITIGROUP INC | C-PR | 153,320 | $9,730 | 0.22% |
| 132 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 985,835 | $9,720 | 0.22% |
| 133 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 136,245 | $9,626 | 0.22% |
| 134 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 769,166 | $9,499 | 0.22% |
| 135 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 1,192,499 | $9,373 | 0.22% |
| 136 | LINDE PLC | LIN | 21,172 | $9,290 | 0.21% |
| 137 | BANK OF NEW YORK MELLON CORP | 064058100 | 154,185 | $9,234 | 0.21% |
| 138 | PTC INC | PTC | 50,720 | $9,214 | 0.21% |
| 139 | ASML HOLDING NV | ASMLF | 9,003 | $9,208 | 0.21% |
| 140 | MFS CHARTER INCOME TRUST MCR | MCR | 1,454,689 | $9,121 | 0.21% |
| 141 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 629,280 | $9,093 | 0.21% |
| 142 | PARKER-HANNIFIN CORP | PH | 17,727 | $8,966 | 0.21% |
| 143 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,281,772 | $8,940 | 0.21% |
| 144 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 750,973 | $8,922 | 0.21% |
| 145 | INTL BUSINESS MACHINES CORP | INTR | 51,352 | $8,881 | 0.20% |
| 146 | ATLASSIAN CORP PLC | TEAM | 49,844 | $8,816 | 0.20% |
| 147 | FRANKLIN LIMITED DURATION INCO | FTF | 1,368,504 | $8,676 | 0.20% |
| 148 | FIRST TR HIGH INC LONG/SHORT F | 33738E109 | 701,052 | $8,651 | 0.20% |
| 149 | AUTODESK INC | ADSK | 34,867 | $8,628 | 0.20% |
| 150 | BLACKSTONE LNG SHRT CRED INC F | BGX | 687,934 | $8,551 | 0.20% |
| 151 | GARMIN LTD | GRMN | 51,774 | $8,435 | 0.19% |
| 152 | CARLYLE GROUP LP/THE | CGABL | 208,940 | $8,389 | 0.19% |
| 153 | SERVICENOW INC | NOW | 10,596 | $8,336 | 0.19% |
| 154 | MONDELEZ INTERNATIONAL INC | 609207105 | 123,665 | $8,093 | 0.19% |
| 155 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 769,086 | $8,068 | 0.19% |
| 156 | ULTA BEAUTY INC | ULTA | 20,872 | $8,054 | 0.19% |
| 157 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 588,425 | $7,597 | 0.17% |
| 158 | CHORD ENERGY CORPORATION | CHRD | 45,052 | $7,554 | 0.17% |
| 159 | NEW AMERICA HIGH INC FD HYB | 641876800 | 1,029,735 | $7,548 | 0.17% |
| 160 | GLOBANT SA | GLOB | 41,595 | $7,415 | 0.17% |
| 161 | ADAMS DIVERSIFIED EQUITY ADX | 006212104 | 343,833 | $7,389 | 0.17% |
| 162 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 736,133 | $7,302 | 0.17% |
| 163 | AIR LEASE CORP | AIIR | 153,085 | $7,276 | 0.17% |
| 164 | AGILENT TECHNOLOGIES INC | A | 55,162 | $7,151 | 0.16% |
| 165 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 804,852 | $7,139 | 0.16% |
| 166 | DELL TECHNOLOGIES INC | DELL | 51,515 | $7,104 | 0.16% |
| 167 | ARTHUR J GALLAGHER & CO | 363576109 | 27,394 | $7,104 | 0.16% |
| 168 | INVESCO BOND FUND VBF | IVZ | 439,814 | $7,055 | 0.16% |
| 169 | NORTHERN OIL AND GAS INC | NOG | 184,650 | $6,863 | 0.16% |
| 170 | ENCOMPASS HEALTH CORP | EHC | 79,020 | $6,779 | 0.16% |
| 171 | PGIM SHORT DURATION HI YLD FD | ISD | 524,469 | $6,755 | 0.16% |
| 172 | TFI INTL INC | 87241L109 | 45,995 | $6,677 | 0.15% |
| 173 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 543,795 | $6,618 | 0.15% |
| 174 | SHERWIN-WILLIAMS CO/THE | SHW | 21,774 | $6,498 | 0.15% |
| 175 | MICRON TECHNOLOGY INC | MU | 49,295 | $6,484 | 0.15% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 28,110 | $6,313 | 0.15% |
| 177 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 549,047 | $6,281 | 0.14% |
| 178 | HUBSPOT INC | HUBS | 10,620 | $6,264 | 0.14% |
| 179 | ALTAIR ENGINEERING INC-A | 021369103 | 63,543 | $6,232 | 0.14% |
| 180 | NIKE INC CL B | NKE | 82,546 | $6,221 | 0.14% |
| 181 | CREDIT SUISSE HIGH YIELD BOND | DHY | 3,019,617 | $6,100 | 0.14% |
| 182 | NEXSTAR MEDIA GROUP INC | NXST | 36,095 | $5,992 | 0.14% |
| 183 | CARLISLE COS INC | 142339100 | 14,485 | $5,869 | 0.14% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 13,156 | $5,852 | 0.13% |
| 185 | NETFLIX INC | NFLX | 8,646 | $5,835 | 0.13% |
| 186 | TREX CO INC | TREX | 78,670 | $5,831 | 0.13% |
| 187 | ALLSPRING INCOME OPPORTUNITIES | EAD | 880,119 | $5,826 | 0.13% |
| 188 | BNY MELLON HIGH YIELD STRATEGI | DHF | 2,396,858 | $5,776 | 0.13% |
| 189 | ALLIANZ SE ADR | 018820100 | 202,847 | $5,623 | 0.13% |
| 190 | HUBBELL INC | HUBB | 15,045 | $5,499 | 0.13% |
| 191 | LULULEMON ATHLETICA INC | LULU | 18,189 | $5,433 | 0.13% |
| 192 | SAREPTA THERAPEUTICS INC | SRPT | 34,385 | $5,433 | 0.13% |
| 193 | BLACKROCK CAP ALLOCATION BCAT | BLK | 329,490 | $5,407 | 0.12% |
| 194 | WA INFLATION-LINKED OPP & INC | 95766R104 | 629,065 | $5,353 | 0.12% |
| 195 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 709,693 | $5,337 | 0.12% |
| 196 | TENET HEALTHCARE CORP | THC | 40,095 | $5,334 | 0.12% |
| 197 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 478,895 | $5,321 | 0.12% |
| 198 | DTE ENERGY CO | DTK | 46,705 | $5,185 | 0.12% |
| 199 | EBAY INC | EBAY | 94,285 | $5,065 | 0.12% |
| 200 | EMCOR GROUP INC | EME | 13,815 | $5,044 | 0.12% |
| 201 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 480,988 | $5,036 | 0.12% |
| 202 | MKS INSTRUMENTS INC | MKSI | 38,425 | $5,018 | 0.12% |
| 203 | PPG INDUSTRIES INC | 693506107 | 36,970 | $4,654 | 0.11% |
| 204 | ANSYS INC | 03662Q105 | 14,325 | $4,605 | 0.11% |
| 205 | CARDINAL HEALTH INC | CAH | 46,675 | $4,589 | 0.11% |
| 206 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 109,514 | $4,514 | 0.10% |
| 207 | INSULET CORP | PODD | 22,207 | $4,481 | 0.10% |
| 208 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $4,467 | 0.10% |
| 209 | KBR INC | KBR | 69,590 | $4,464 | 0.10% |
| 210 | BLACKROCK MUNIHOLDING MHD | BLK | 355,413 | $4,297 | 0.10% |
| 211 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,126,835 | $4,293 | 0.10% |
| 212 | EATON VANCE CA MUNICIPAL INCOM | ETN | 392,031 | $4,265 | 0.10% |
| 213 | MEDTRONIC PLC | MDT | 52,545 | $4,136 | 0.10% |
| 214 | EVEREST GROUP LTD | EG | 10,827 | $4,125 | 0.09% |
| 215 | LANTHEUS HLDGS INC | LNTH | 50,900 | $4,087 | 0.09% |
| 216 | TARGET CORP | TGT | 27,415 | $4,059 | 0.09% |
| 217 | KKR & CO INC | KKRT | 38,275 | $4,028 | 0.09% |
| 218 | LOCKHEED MARTIN CORP | LMT | 8,620 | $4,026 | 0.09% |
| 219 | DOVER CORP | DOV | 22,128 | $3,993 | 0.09% |
| 220 | BIO-TECHNE CORP | TECH | 55,350 | $3,966 | 0.09% |
| 221 | DYNATRACE INC | DT | 88,360 | $3,953 | 0.09% |
| 222 | SONY GROUP CORPORATION ADR | SNEJF | 46,225 | $3,927 | 0.09% |
| 223 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 303,702 | $3,872 | 0.09% |
| 224 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 327,537 | $3,825 | 0.09% |
| 225 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 358,682 | $3,745 | 0.09% |
| 226 | BAE SYSTEMS PLC ADR | BAESF | 55,840 | $3,733 | 0.09% |
| 227 | ADDUS HOMECARE CORP | ADUS | 31,680 | $3,678 | 0.08% |
| 228 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $3,661 | 0.08% |
| 229 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 353,124 | $3,602 | 0.08% |
| 230 | JACOBS SOLUTIONS INC | J | 24,700 | $3,451 | 0.08% |
| 231 | CRANE COMPANY | CR | 23,790 | $3,449 | 0.08% |
| 232 | RELX PLC - ADR | RLXXF | 74,357 | $3,411 | 0.08% |
| 233 | DONALDSON INC | DCI | 47,650 | $3,410 | 0.08% |
| 234 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 572,719 | $3,402 | 0.08% |
| 235 | WESTERN ASSET DIVERSIFIED INC | WDI | 230,651 | $3,324 | 0.08% |
| 236 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 19,090 | $3,318 | 0.08% |
| 237 | CISCO SYSTEMS INC | CSCO | 69,075 | $3,282 | 0.08% |
| 238 | DIAGEO PLC ADR | DGEAF | 25,970 | $3,274 | 0.08% |
| 239 | TECHNIPFMC PLC | FTI | 125,100 | $3,271 | 0.08% |
| 240 | AEROVIRONMENT INC | AVAV | 17,925 | $3,265 | 0.08% |
| 241 | NESTLE SA ADR | 641069406 | 31,430 | $3,220 | 0.07% |
| 242 | VAIL RESORTS INC | MTN | 17,320 | $3,120 | 0.07% |
| 243 | IBERDROLA SA ADR | 450737101 | 58,554 | $3,064 | 0.07% |
| 244 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 61,325 | $3,061 | 0.07% |
| 245 | ASGN INC | ASGN | 34,465 | $3,039 | 0.07% |
| 246 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 270,753 | $3,027 | 0.07% |
| 247 | CHEVRON CORP | CVX | 19,187 | $3,001 | 0.07% |
| 248 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,991 | 0.07% |
| 249 | OLIN CORP | OLN | 63,400 | $2,989 | 0.07% |
| 250 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $2,922 | 0.07% |
| 251 | CENTENE CORP | CNC | 44,054 | $2,921 | 0.07% |
| 252 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $2,889 | 0.07% |
| 253 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 279,252 | $2,874 | 0.07% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 6,525 | $2,845 | 0.07% |
| 255 | EXACT SCIENCES CORP | 30063P105 | 66,740 | $2,820 | 0.06% |
| 256 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 261,314 | $2,812 | 0.06% |
| 257 | BLACKROCK MUNIVEST MVT | BLK | 253,837 | $2,805 | 0.06% |
| 258 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $2,795 | 0.06% |
| 259 | VERICEL CORP | VCEL | 59,745 | $2,741 | 0.06% |
| 260 | ABRDN LIFE SCIENCES INVESTOR H | HQL | 192,644 | $2,730 | 0.06% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 18,575 | $2,657 | 0.06% |
| 262 | ABERDEEN STD GLBL INFR INC FD | 00326W106 | 143,689 | $2,630 | 0.06% |
| 263 | STERIS PLC | STE | 11,735 | $2,576 | 0.06% |
| 264 | FEDERATED PREMIER MUNI INC FD | FHI | 220,175 | $2,517 | 0.06% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 6,500 | $2,491 | 0.06% |
| 266 | BHP BILLITON ADR | BHPLF | 43,510 | $2,484 | 0.06% |
| 267 | AMETEK INC | AME | 14,675 | $2,446 | 0.06% |
| 268 | INVITATION HOMES INC | INVH | 67,525 | $2,423 | 0.06% |
| 269 | AZZ INC | AZZ | 31,300 | $2,418 | 0.06% |
| 270 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 209,327 | $2,414 | 0.06% |
| 271 | WEC ENERGY GROUP INC | WEC | 30,700 | $2,409 | 0.06% |
| 272 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 154,307 | $2,398 | 0.06% |
| 273 | STIFEL FINANCIAL CORP | 860630102 | 28,325 | $2,384 | 0.05% |
| 274 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 215,436 | $2,329 | 0.05% |
| 275 | CIENA CORP | CIEN | 48,200 | $2,322 | 0.05% |
| 276 | BLACKROCK ENHANCED GBL DI BOE | BLK | 218,570 | $2,319 | 0.05% |
| 277 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 150,283 | $2,304 | 0.05% |
| 278 | VIRTUS CONVERTIBLE & INC CBH | 92838R105 | 250,787 | $2,260 | 0.05% |
| 279 | H & E EQUIPMENT SERVICES | 404030108 | 50,365 | $2,225 | 0.05% |
| 280 | COHERENT INC | COHR | 30,200 | $2,188 | 0.05% |
| 281 | BELDEN INC | BDC | 23,065 | $2,163 | 0.05% |
| 282 | EVOLUTION AB- ADR | 30051E104 | 20,648 | $2,153 | 0.05% |
| 283 | MERCURY GENERAL CORP | 589400100 | 40,205 | $2,136 | 0.05% |
| 284 | YETI HOLDINGS INC | YETI | 55,560 | $2,120 | 0.05% |
| 285 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $2,067 | 0.05% |
| 286 | STARBUCKS CORP | SBUX | 26,343 | $2,051 | 0.05% |
| 287 | BLACKROCK MUNIYIELD FD MYD | BLK | 188,900 | $2,050 | 0.05% |
| 288 | RIO TINTO PLC ADR | RTNTF | 30,550 | $2,014 | 0.05% |
| 289 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,011 | 0.05% |
| 290 | AXON ENTERPRISE INC | AXON | 6,800 | $2,001 | 0.05% |
| 291 | MOLINA HEALTHCARE INC | MOH | 6,685 | $1,987 | 0.05% |
| 292 | BOOT BARN HLDGS INC | BOOT | 15,260 | $1,967 | 0.05% |
| 293 | ATRICURE INC | ATRC | 85,990 | $1,958 | 0.05% |
| 294 | INVESCO HIGH INCOME TR II VLT | IVZ | 184,631 | $1,952 | 0.04% |
| 295 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,500 | $1,935 | 0.04% |
| 296 | AZEK CO INC | 05478C105 | 45,800 | $1,930 | 0.04% |
| 297 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 155,179 | $1,915 | 0.04% |
| 298 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,896 | 0.04% |
| 299 | BLACKROCK NY MUNI INCOME BNY | BLK | 175,452 | $1,879 | 0.04% |
| 300 | BLACKSTONE GROUP INC | BX | 15,100 | $1,869 | 0.04% |
| 301 | COPART INC | CPRT | 34,148 | $1,849 | 0.04% |
| 302 | BOOKING HOLDINGS INC | BKNG | 466 | $1,846 | 0.04% |
| 303 | BLACKSTONE STRAT CR 2027 TERM | BX | 153,361 | $1,823 | 0.04% |
| 304 | CRANE NXT COMPANY | CXT | 29,625 | $1,820 | 0.04% |
| 305 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,805 | 0.04% |
| 306 | IRIDIUM COMMUNICATIONS IN | IRDM | 67,200 | $1,789 | 0.04% |
| 307 | BLACKROCK SCI & TECH TRM TR BS | BLK | 88,967 | $1,771 | 0.04% |
| 308 | ASCENDIS PHARMA A/S ADR | ASND | 12,880 | $1,757 | 0.04% |
| 309 | LOGITECH INTERNATIONAL SA | H50430232 | 18,128 | $1,756 | 0.04% |
| 310 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 32,900 | $1,756 | 0.04% |
| 311 | AGCO CORP | AGCO | 17,885 | $1,751 | 0.04% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 5,305 | $1,745 | 0.04% |
| 313 | CRH PLC | CRH | 23,225 | $1,741 | 0.04% |
| 314 | TARGA RESOURCES CORP | TRGP | 13,325 | $1,716 | 0.04% |
| 315 | BLACKROCK RESOURCES & COMMOD B | BLK | 186,466 | $1,714 | 0.04% |
| 316 | SPOTIFY TECHNOLOGY S A | SPOT | 5,403 | $1,695 | 0.04% |
| 317 | CROCS INC | CROX | 11,600 | $1,693 | 0.04% |
| 318 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $1,687 | 0.04% |
| 319 | TEXAS PACIFIC LAND CORPOR | TPL | 2,295 | $1,685 | 0.04% |
| 320 | SAFRAN SA ADR | 786584102 | 31,465 | $1,676 | 0.04% |
| 321 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 89,058 | $1,636 | 0.04% |
| 322 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 437,448 | $1,623 | 0.04% |
| 323 | NATERA INC | NTRA | 14,930 | $1,617 | 0.04% |
| 324 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 12,825 | $1,609 | 0.04% |
| 325 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 10,092 | $1,569 | 0.04% |
| 326 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,554 | 0.04% |
| 327 | WELLS FARGO MULTI-SECTOR INC F | ERC | 168,920 | $1,517 | 0.03% |
| 328 | NUVEEN MN QUALITY MUNI INC FD | NU | 132,458 | $1,503 | 0.03% |
| 329 | CABOT CORP | CBT | 15,825 | $1,454 | 0.03% |
| 330 | NCINO INC | NCNO | 45,870 | $1,443 | 0.03% |
| 331 | CATERPILLAR INC | CAT | 4,300 | $1,432 | 0.03% |
| 332 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 106,782 | $1,420 | 0.03% |
| 333 | CENTURY COMMUNITIES INC | 156504300 | 17,190 | $1,404 | 0.03% |
| 334 | MYR GROUP INC DEL | MYRG | 10,240 | $1,390 | 0.03% |
| 335 | STELLANTIS NV | STLA | 69,075 | $1,371 | 0.03% |
| 336 | ROCKWELL AUTOMATION INC | ROK | 4,935 | $1,359 | 0.03% |
| 337 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,358 | 0.03% |
| 338 | GILEAD SCIENCES INC | GILD | 19,715 | $1,353 | 0.03% |
| 339 | ON HOLDING AG | H5919C104 | 34,750 | $1,348 | 0.03% |
| 340 | INTELLIA THERAPEUTICS INC | NTLA | 59,900 | $1,341 | 0.03% |
| 341 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,340 | 0.03% |
| 342 | CHESAPEAKE UTILS CORP | 165303108 | 12,515 | $1,329 | 0.03% |
| 343 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 155,424 | $1,316 | 0.03% |
| 344 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 129,260 | $1,309 | 0.03% |
| 345 | BLACKROCK ENH INTL DVD TR BGY | BLK | 229,891 | $1,283 | 0.03% |
| 346 | GOLAR LNG LTD | GLNG | 40,550 | $1,271 | 0.03% |
| 347 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 159,686 | $1,262 | 0.03% |
| 348 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 362,456 | $1,243 | 0.03% |
| 349 | HDFC BANK LTD ADR | HDB | 18,825 | $1,211 | 0.03% |
| 350 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 28,896 | $1,198 | 0.03% |
| 351 | FTI CONSULTING INC | FCN | 5,485 | $1,182 | 0.03% |
| 352 | ENTEGRIS INC | ENTG | 8,582 | $1,162 | 0.03% |
| 353 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 113,105 | $1,140 | 0.03% |
| 354 | AVIENT CORPORATION | AVNT | 26,125 | $1,140 | 0.03% |
| 355 | BANK OF AMERICA CORP | 060505104 | 28,596 | $1,137 | 0.03% |
| 356 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,134 | 0.03% |
| 357 | UBER TECHNOLOGIES INC | UBER | 14,700 | $1,068 | 0.02% |
| 358 | THOMSON REUTERS CORP | TMSOF | 6,325 | $1,066 | 0.02% |
| 359 | GLAUKOS CORP | GKOS | 8,915 | $1,055 | 0.02% |
| 360 | WESTERN ASSET MANAGED MUNICIPA | 95766M105 | 101,729 | $1,053 | 0.02% |
| 361 | SUPERNUS PHARMACEUTICALS INC | SUPN | 38,800 | $1,038 | 0.02% |
| 362 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 593,721 | $1,006 | 0.02% |
| 363 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 167,740 | $981 | 0.02% |
| 364 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 80,451 | $960 | 0.02% |
| 365 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 26,727 | $932 | 0.02% |
| 366 | EVERCORE INC - CL A | EVR | 4,450 | $928 | 0.02% |
| 367 | INSPIRE MEDICAL SYSTEMS | 457730109 | 6,830 | $914 | 0.02% |
| 368 | TORTOISE MIDSTREAM ENERGY FD N | 89148B200 | 20,603 | $885 | 0.02% |
| 369 | SILGAN HOLDINGS INC | SLGN | 20,865 | $883 | 0.02% |
| 370 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 82,967 | $857 | 0.02% |
| 371 | B. RILEY FINANCIAL INC (PFD) | 05580M827 | 40,000 | $850 | 0.02% |
| 372 | OLD NATIONAL BANCORP/IN | 680033107 | 48,525 | $834 | 0.02% |
| 373 | CLEARBRIDGE MLP AND MIDSTREAM | 18469Q207 | 20,301 | $826 | 0.02% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 8,415 | $810 | 0.02% |
| 375 | CADENCE BANK | 12740C103 | 27,975 | $791 | 0.02% |
| 376 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $788 | 0.02% |
| 377 | EQUIFAX INC | EFX | 3,205 | $777 | 0.02% |
| 378 | SILK ROAD MEDICAL INC | 82710M100 | 28,351 | $767 | 0.02% |
| 379 | PFIZER INC | PFE | 27,428 | $767 | 0.02% |
| 380 | VERTIV HOLDINGS CO-A | VRT | 8,815 | $763 | 0.02% |
| 381 | COCA-COLA CO/THE | KO | 11,952 | $761 | 0.02% |
| 382 | TESLA MTRS INC | TSLA | 3,776 | $747 | 0.02% |
| 383 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 51,937 | $744 | 0.02% |
| 384 | HORACE MANN EDUCATORS CORP | 440327104 | 22,450 | $732 | 0.02% |
| 385 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $708 | 0.02% |
| 386 | PIONEER FLOATING RATE TR PHD | PHD | 73,163 | $707 | 0.02% |
| 387 | MP MATERIALS CORP | MP | 55,375 | $705 | 0.02% |
| 388 | SURMODICS INC | 868873100 | 16,624 | $699 | 0.02% |
| 389 | PATTERSON COS INC | 703395103 | 28,025 | $676 | 0.02% |
| 390 | GLOBAL PAYMENTS INC | 37940X102 | 6,940 | $671 | 0.02% |
| 391 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $670 | 0.02% |
| 392 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 76,730 | $664 | 0.02% |
| 393 | XYLEM INC | XYL | 4,851 | $658 | 0.02% |
| 394 | DT MIDSTREAM INC | DTM | 9,125 | $648 | 0.01% |
| 395 | RENTOKIL INITIAL PLC-ADR | RKLIF | 21,278 | $631 | 0.01% |
| 396 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $609 | 0.01% |
| 397 | CONAGRA BRANDS INC | CAG | 21,260 | $604 | 0.01% |
| 398 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 47,387 | $582 | 0.01% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $581 | 0.01% |
| 400 | COHEN & STEERS TAX ADVANTAGE P | 19249X108 | 29,149 | $579 | 0.01% |
| 401 | INDIA FUND INC IFN | 454089103 | 32,014 | $572 | 0.01% |
| 402 | CNO FINL GROUP INC | 12621E103 | 20,600 | $571 | 0.01% |
| 403 | POWER INTEGRATIONS INC | POWI | 8,050 | $565 | 0.01% |
| 404 | INTEL CORP | INTC | 18,000 | $557 | 0.01% |
| 405 | ANALOG DEVICES INC | ADI | 2,421 | $553 | 0.01% |
| 406 | BROADSTONE NET LEASE INC | BNL | 34,775 | $552 | 0.01% |
| 407 | ENPRO INC | NPO | 3,750 | $546 | 0.01% |
| 408 | MARTEN TRANSPORT LTD | MRTN | 29,400 | $542 | 0.01% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $540 | 0.01% |
| 410 | BRINK'S CO/THE | BCO | 5,250 | $538 | 0.01% |
| 411 | APTIV PLC | APTV | 7,619 | $537 | 0.01% |
| 412 | US BANCORP | USB-PS | 13,500 | $536 | 0.01% |
| 413 | T ROWE PRICE GROUP INC | TROW | 4,500 | $519 | 0.01% |
| 414 | BAIDU INC ADR | BAIDF | 5,975 | $517 | 0.01% |
| 415 | NATIONAL RURAL UTILS COOP | 637432105 | 20,000 | $489 | 0.01% |
| 416 | ESTABLISHMENT LABS HLDGS | ESTA | 10,550 | $479 | 0.01% |
| 417 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 32,975 | $473 | 0.01% |
| 418 | STEPAN CO | SCL | 5,400 | $453 | 0.01% |
| 419 | CUBESMART | CUBE | 9,950 | $449 | 0.01% |
| 420 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,075 | $444 | 0.01% |
| 421 | HANNON ARMSTRONG SUST INF | 41068X100 | 14,950 | $443 | 0.01% |
| 422 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $430 | 0.01% |
| 423 | IOVANCE BIOTHERAPEUTICS I | IOVA | 53,275 | $427 | 0.01% |
| 424 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 37,182 | $424 | 0.01% |
| 425 | PROTO LABS INC | PRLB | 13,720 | $424 | 0.01% |
| 426 | MOSAIC CO/THE | MOS | 14,539 | $420 | 0.01% |
| 427 | KODIAK GAS SERVICES INC | 50012A108 | 15,250 | $416 | 0.01% |
| 428 | COMMERCIAL METALS CO | CMC | 7,450 | $410 | 0.01% |
| 429 | ATLANTICUS HOLDINGS CORP | ATLCZ | 18,000 | $404 | 0.01% |
| 430 | NUVEEN VA PREMIUM INCOME MUNIC | NU | 35,000 | $402 | 0.01% |
| 431 | ARRAY TECHNOLOGIES INC | ARRY | 37,465 | $384 | 0.01% |
| 432 | ZOETIS INC | ZTS | 2,162 | $375 | 0.01% |
| 433 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 53,227 | $375 | 0.01% |
| 434 | AFLAC INC | AFL | 4,200 | $375 | 0.01% |
| 435 | HERCULES CAPITAL INC | HCXY | 18,050 | $369 | 0.01% |
| 436 | PROSHARES S&P500 ARISTOCRATS | 74348A467 | 3,770 | $362 | 0.01% |
| 437 | NUVEEN MA PREMIUM INCOME MUNIC | NU | 30,984 | $344 | 0.01% |
| 438 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $340 | 0.01% |
| 439 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $294 | 0.01% |
| 440 | COHEN & STEERS LTD DUR PFD & I | 19248C105 | 14,695 | $292 | 0.01% |
| 441 | CONSTELLATION ENERGY GROUP | CEG | 1,455 | $291 | 0.01% |
| 442 | KLA CORP | KLAC | 350 | $289 | 0.01% |
| 443 | INVESCO CA VALUE MUNICIPAL INC | IVZ | 27,393 | $285 | 0.01% |
| 444 | CUSHING MLP & INF TOTAL RETURN | SRV | 6,746 | $280 | 0.01% |
| 445 | TC ENERGY CORP | TRPRF | 7,119 | $270 | 0.01% |
| 446 | QUALCOMM INC | QCOM | 1,304 | $260 | 0.01% |
| 447 | SOUTHERN COPPER CORP | SCCO | 2,399 | $258 | 0.01% |
| 448 | HUNTSMAN CORP | HUN | 11,225 | $256 | 0.01% |
| 449 | POTLATCHDELTIC CORP | 737630103 | 6,410 | $252 | 0.01% |
| 450 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $252 | 0.01% |
| 451 | AMGEN INC | AMGN | 750 | $234 | 0.01% |
| 452 | AES CORP. | AES | 13,285 | $233 | 0.01% |
| 453 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 3,100 | $228 | 0.01% |
| 454 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $217 | 0.00% |
| 455 | WELLTOWER INC | WELL | 2,045 | $213 | 0.00% |
| 456 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $212 | 0.00% |
| 457 | EQUITABLE HLDGS INC | EQH-PC | 5,100 | $208 | 0.00% |
| 458 | QUANTA SERVICES INC | 74762E102 | 760 | $193 | 0.00% |
| 459 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 16,816 | $193 | 0.00% |
| 460 | WALT DISNEY CO/THE | 254687106 | 1,930 | $192 | 0.00% |
| 461 | JANUS HENDERSON GROUP PLC | JHG | 5,555 | $187 | 0.00% |
| 462 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,845 | $186 | 0.00% |
| 463 | ESSENT GROUP LTD | ESNT | 3,280 | $184 | 0.00% |
| 464 | ROSS STORES INC | ROST | 1,265 | $184 | 0.00% |
| 465 | STRATEGIC EDUCATION INC | STRA | 1,650 | $183 | 0.00% |
| 466 | SEA LTD-ADR | SE | 2,525 | $180 | 0.00% |
| 467 | BRADY CORP | BRC | 2,695 | $178 | 0.00% |
| 468 | ENTERGY CORP NEW | ENO | 1,645 | $176 | 0.00% |
| 469 | DOLLAR GENERAL CORP | 256677105 | 1,320 | $175 | 0.00% |
| 470 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $170 | 0.00% |
| 471 | AVERY DENNISON CORP | AVY | 755 | $165 | 0.00% |
| 472 | CARETRUST REIT INC | CTRE | 6,500 | $163 | 0.00% |
| 473 | ECOLAB INC | ECL | 675 | $161 | 0.00% |
| 474 | NUVEEN MO QLTY MUNI INC NOM | NU | 15,401 | $159 | 0.00% |
| 475 | PENTAIR LTD | PNR | 2,080 | $159 | 0.00% |
| 476 | GENUINE PARTS CO | GPC | 1,130 | $156 | 0.00% |
| 477 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $154 | 0.00% |
| 478 | OREILLY AUTOMOTIVE INC | 67103H107 | 145 | $153 | 0.00% |
| 479 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 1,225 | $144 | 0.00% |
| 480 | JM SMUCKER CO/THE | 832696405 | 1,310 | $143 | 0.00% |
| 481 | OLD REPUBLIC INTL CORP | 680223104 | 4,595 | $142 | 0.00% |
| 482 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 1,950 | $140 | 0.00% |
| 483 | NEWMONT MINING CORP | NEMCL | 3,250 | $136 | 0.00% |
| 484 | NICE LTD ADR | NCSYF | 775 | $133 | 0.00% |
| 485 | PUBLIC STORAGE | PSA-PS | 450 | $129 | 0.00% |
| 486 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 14,957 | $129 | 0.00% |
| 487 | AMERICAN TOWER CORP | 03027X100 | 630 | $122 | 0.00% |
| 488 | ISHARES INC MSCI JAPAN | 46434G822 | 1,750 | $119 | 0.00% |
| 489 | FLEX LTD | FLEX | 4,000 | $118 | 0.00% |
| 490 | JD.COM INC ADR | JDCMF | 4,200 | $109 | 0.00% |
| 491 | ALBEMARLE CORP | ALB-PA | 1,139 | $109 | 0.00% |
| 492 | GABELLI MULTIMEDIA TRUST GGT | GGT-PG | 20,000 | $107 | 0.00% |
| 493 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 16,800 | $103 | 0.00% |
| 494 | NXG NEXTGEN INFRASTR INC NXG-R | 231647132 | 179,514 | $99 | 0.00% |
| 495 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $94 | 0.00% |
| 496 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $89 | 0.00% |
| 497 | GLENCORE PLC ADR | GLCNF | 7,590 | $86 | 0.00% |
| 498 | GAMCO NAT RES GOLD & INC TR GN | 36465E101 | 15,251 | $84 | 0.00% |
| 499 | REVVITY INC | RVTY | 745 | $78 | 0.00% |
| 500 | PUTNAM MANAGED MUNI PMM | 746823103 | 12,400 | $77 | 0.00% |