13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000897101-24-000568
Total Value
$4.5M
Positions
540
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 324,720 | $139,727 | 3.12% |
| 2 | APPLE INC | AAPL | 555,998 | $129,548 | 2.89% |
| 3 | NVIDIA CORP | NVDA | 1,001,990 | $121,682 | 2.72% |
| 4 | BROADCOM INC | AVGO | 570,207 | $98,361 | 2.20% |
| 5 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 8,537,418 | $85,118 | 1.90% |
| 6 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 22,761,272 | $77,161 | 1.72% |
| 7 | PUTNAM PREMIER INCOME TRUST PP | PPT | 20,187,771 | $75,300 | 1.68% |
| 8 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 22,709,427 | $61,770 | 1.38% |
| 9 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,529,478 | $58,625 | 1.31% |
| 10 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 3,262,061 | $58,130 | 1.30% |
| 11 | BLACKROCK CREDIT ALLOCATION IN | BLK | 4,947,390 | $55,807 | 1.25% |
| 12 | EATON VANCE LIMITED DURATION I | ETN | 5,085,278 | $53,446 | 1.19% |
| 13 | ALPHABET INC - CL A | GOOG | 299,234 | $49,628 | 1.11% |
| 14 | AMAZON.COM INC | AMZN | 257,888 | $48,052 | 1.07% |
| 15 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 3,851,767 | $46,106 | 1.03% |
| 16 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 2,504,246 | $44,200 | 0.99% |
| 17 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,750,017 | $43,505 | 0.97% |
| 18 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 3,279,999 | $43,362 | 0.97% |
| 19 | NUVEEN PREFERRED INCOME OPPORT | NU | 5,229,530 | $42,202 | 0.94% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 70,459 | $41,196 | 0.92% |
| 21 | NUVEEN QUALITY MUNICIPAL INC F | NU | 3,104,280 | $38,431 | 0.86% |
| 22 | PIMCO DYNAMIC INCOME STRGY PDX | PDX | 1,598,080 | $37,699 | 0.84% |
| 23 | TCW STRATEGIC INCOME FD TSI | 872340104 | 6,863,555 | $35,210 | 0.79% |
| 24 | BLACKROCK INNOV & GRW TRM TR B | BLK | 4,560,653 | $34,433 | 0.77% |
| 25 | APPLIED MATERIALS INC | 038222105 | 170,033 | $34,355 | 0.77% |
| 26 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,382,454 | $34,232 | 0.76% |
| 27 | META PLATFORMS INC CLASS A | META | 59,313 | $33,953 | 0.76% |
| 28 | CHUBB LTD | CB | 116,174 | $33,503 | 0.75% |
| 29 | MILLER HOWARD HIGH INC EQ HIE | 600379101 | 2,692,540 | $32,822 | 0.73% |
| 30 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 5,065,920 | $32,169 | 0.72% |
| 31 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,687,969 | $31,248 | 0.70% |
| 32 | EATON VANCE CA MUNICIPAL BOND | ETN | 3,058,410 | $29,514 | 0.66% |
| 33 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,576,905 | $29,062 | 0.65% |
| 34 | ACCENTURE PLC CL A | ACN | 82,112 | $29,025 | 0.65% |
| 35 | INVESCO PA VALUE MUNI INC TR V | IVZ | 2,549,726 | $28,837 | 0.64% |
| 36 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 2,324,843 | $28,828 | 0.64% |
| 37 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,252,324 | $28,132 | 0.63% |
| 38 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,551,817 | $27,529 | 0.61% |
| 39 | BLACKROCK INCOME TR INC BKT | BLK | 2,183,923 | $27,146 | 0.61% |
| 40 | NUVEEN PA QUALITY MUNI INC FD | NU | 2,108,797 | $26,613 | 0.59% |
| 41 | NUVEEN VAR RT PREF & INC NPFD | NU | 1,404,141 | $26,594 | 0.59% |
| 42 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 7,986,480 | $26,435 | 0.59% |
| 43 | NUVEEN NJ QUALITY MUNI INC FD | NU | 2,025,406 | $26,411 | 0.59% |
| 44 | INVESCO TRUST FOR INV GRADE MU | IVZ | 2,491,817 | $26,314 | 0.59% |
| 45 | JPMORGAN CHASE & CO | VYLD | 123,875 | $26,120 | 0.58% |
| 46 | HOME DEPOT INC | HD | 63,836 | $25,866 | 0.58% |
| 47 | ARISTA NETWORKS INC | ANET | 67,162 | $25,778 | 0.58% |
| 48 | BLACKROCK HLTH SCI TRM TR BMEZ | BLK | 1,599,107 | $25,330 | 0.57% |
| 49 | CONOCOPHILLIPS | COP | 237,954 | $25,052 | 0.56% |
| 50 | ADOBE INC | ADBE | 46,263 | $23,954 | 0.53% |
| 51 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 2,029,402 | $23,379 | 0.52% |
| 52 | UNION PACIFIC CORP | UNP | 94,400 | $23,268 | 0.52% |
| 53 | ELI LILLY & CO | LLY | 26,200 | $23,212 | 0.52% |
| 54 | VISA INC | V | 83,684 | $23,009 | 0.51% |
| 55 | NEW AMERICA HIGH INC FD HYB | 641876800 | 2,681,185 | $22,334 | 0.50% |
| 56 | INVESCO TR FOR INV GRADE NY MU | IVZ | 1,931,660 | $22,272 | 0.50% |
| 57 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 1,633,152 | $21,868 | 0.49% |
| 58 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,184,827 | $21,761 | 0.49% |
| 59 | GOLDMAN SACHS GROUP INC/THE | GSCE | 42,295 | $20,941 | 0.47% |
| 60 | TJX COS INC/THE | 872540109 | 177,790 | $20,897 | 0.47% |
| 61 | PEPSICO INC | PEP | 119,884 | $20,386 | 0.46% |
| 62 | ABBOTT LABORATORIES | ABLZF | 178,034 | $20,298 | 0.45% |
| 63 | ORACLE CORP | ORCL-PD | 115,511 | $19,683 | 0.44% |
| 64 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 2,042,856 | $19,611 | 0.44% |
| 65 | NYLI MACKAY DEF TERM MUNI OPP | MMD | 1,154,360 | $19,463 | 0.43% |
| 66 | ASTRAZENECA PLC ADR | AZN | 239,900 | $18,691 | 0.42% |
| 67 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 1,812,320 | $18,594 | 0.42% |
| 68 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,846,031 | $18,460 | 0.41% |
| 69 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,488,929 | $18,433 | 0.41% |
| 70 | MCDONALD'S CORP | MCD | 60,049 | $18,286 | 0.41% |
| 71 | HONEYWELL INTERNATIONAL INC | 438516106 | 86,985 | $17,981 | 0.40% |
| 72 | ALPHABET INC - CL C | GOOG | 101,625 | $16,991 | 0.38% |
| 73 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 1,904,256 | $16,834 | 0.38% |
| 74 | SALESFORCE INC | CRM | 61,211 | $16,754 | 0.37% |
| 75 | BNYM MUNI INCOME INC DMF | 05589T104 | 2,256,196 | $16,493 | 0.37% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 26,480 | $16,380 | 0.37% |
| 77 | ABBVIE INC | ABBV | 82,457 | $16,284 | 0.36% |
| 78 | WA GLOBAL CORPORATE DEFINED OP | 95790C107 | 1,245,063 | $16,024 | 0.36% |
| 79 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 886,269 | $15,953 | 0.36% |
| 80 | INTUIT INC | INTU | 25,587 | $15,890 | 0.35% |
| 81 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,492,392 | $15,327 | 0.34% |
| 82 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,509 | $15,263 | 0.34% |
| 83 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 1,363,240 | $15,146 | 0.34% |
| 84 | GENERAL DYNAMICS CORP | GD | 50,028 | $15,118 | 0.34% |
| 85 | BNY MELLON ALCENTRA GLOBAL CRE | 05588N108 | 1,639,141 | $15,047 | 0.34% |
| 86 | FEDEX CORP | FDX | 52,061 | $14,248 | 0.32% |
| 87 | TE CONNECTIVITY LTD | TEL | 93,901 | $14,178 | 0.32% |
| 88 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 878,488 | $13,782 | 0.31% |
| 89 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 1,044,404 | $13,400 | 0.30% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 83,190 | $13,364 | 0.30% |
| 91 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,419,790 | $13,188 | 0.29% |
| 92 | LINDE PLC | LIN | 27,347 | $13,041 | 0.29% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 153,189 | $12,949 | 0.29% |
| 94 | CHENIERE ENERGY INC | LNG | 71,243 | $12,812 | 0.29% |
| 95 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,577,004 | $12,766 | 0.29% |
| 96 | EATON CORP PLC | ETN | 38,331 | $12,704 | 0.28% |
| 97 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 77,875 | $12,675 | 0.28% |
| 98 | SERVICENOW INC | NOW | 14,061 | $12,576 | 0.28% |
| 99 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 1,060,976 | $12,573 | 0.28% |
| 100 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 1,094,399 | $12,257 | 0.27% |
| 101 | WILLIAMS COS INC DEL | 969457100 | 268,440 | $12,254 | 0.27% |
| 102 | PALO ALTO NETWORKS INC | PANW | 35,494 | $12,132 | 0.27% |
| 103 | PROCTER & GAMBLE CO | 742718109 | 69,915 | $12,109 | 0.27% |
| 104 | EATON VANCE SHORT DUR DIVERSIF | ETN | 1,067,294 | $11,932 | 0.27% |
| 105 | PPL CORP | PPLC | 358,065 | $11,845 | 0.26% |
| 106 | EMERSON ELECTRIC CO | EMR | 107,986 | $11,810 | 0.26% |
| 107 | NISOURCE INC | NI | 336,640 | $11,665 | 0.26% |
| 108 | ASML HOLDING NV | ASMLF | 13,998 | $11,664 | 0.26% |
| 109 | DWS STRATEGIC MUNI INCOME KSM | 23342Q101 | 1,134,491 | $11,560 | 0.26% |
| 110 | NOVO-NORDISK A S ADR | NONOF | 97,048 | $11,556 | 0.26% |
| 111 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,665,062 | $11,554 | 0.26% |
| 112 | REINSURANCE GROUP OF AMERICA I | 759351604 | 51,930 | $11,314 | 0.25% |
| 113 | REALTY INCOME CORP | O | 176,525 | $11,195 | 0.25% |
| 114 | WASTE CONNECTIONS INC | WCN | 62,352 | $11,150 | 0.25% |
| 115 | MERCK & CO INC | MRK | 97,494 | $11,071 | 0.25% |
| 116 | AMERIPRISE FINANCIAL INC | 03076C106 | 23,294 | $10,944 | 0.24% |
| 117 | GABELLI DIVD & INCOME TR GDV | 36242H104 | 442,340 | $10,815 | 0.24% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 68,449 | $10,627 | 0.24% |
| 119 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 1,282,145 | $10,514 | 0.23% |
| 120 | MFS CHARTER INCOME TRUST MCR | MCR | 1,591,328 | $10,455 | 0.23% |
| 121 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 675,953 | $10,403 | 0.23% |
| 122 | CONSTELLATION BRANDS INC | STZ | 40,337 | $10,394 | 0.23% |
| 123 | SIEMENS AG ADR | 826197501 | 102,783 | $10,386 | 0.23% |
| 124 | BLACKROCK ENHANCED GBL DI BOE | BLK | 913,213 | $10,283 | 0.23% |
| 125 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 772,166 | $10,115 | 0.23% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 224,165 | $10,067 | 0.22% |
| 127 | S&P GLOBAL INC | SPGI | 19,179 | $9,908 | 0.22% |
| 128 | EATON VANCE MUNICIPAL BOND FUN | ETN | 913,484 | $9,829 | 0.22% |
| 129 | GABELLI MULTIMEDIA TRUST GGT | GGT-PG | 1,982,368 | $9,773 | 0.22% |
| 130 | PARKER-HANNIFIN CORP | PH | 15,359 | $9,704 | 0.22% |
| 131 | NETFLIX INC | NFLX | 13,650 | $9,682 | 0.22% |
| 132 | AUTODESK INC | ADSK | 34,837 | $9,597 | 0.21% |
| 133 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 119,610 | $9,522 | 0.21% |
| 134 | SHELL PLC ADR | RYDAF | 144,245 | $9,513 | 0.21% |
| 135 | GENERAL AMERICAN INVESTORS CO | 368802104 | 175,853 | $9,427 | 0.21% |
| 136 | BANK OF NEW YORK MELLON CORP | 064058100 | 130,740 | $9,395 | 0.21% |
| 137 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 125,994 | $9,227 | 0.21% |
| 138 | PTC INC | PTC | 50,720 | $9,163 | 0.20% |
| 139 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 219,202 | $9,152 | 0.20% |
| 140 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 598,335 | $9,083 | 0.20% |
| 141 | CARLYLE GROUP LP/THE | CGABL | 209,765 | $9,032 | 0.20% |
| 142 | DEXCOM INC | DXCM | 134,716 | $9,031 | 0.20% |
| 143 | MONDELEZ INTERNATIONAL INC | 609207105 | 121,742 | $8,969 | 0.20% |
| 144 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,367 | $8,892 | 0.20% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 17,946 | $8,816 | 0.20% |
| 146 | ATLASSIAN CORP PLC | TEAM | 54,269 | $8,618 | 0.19% |
| 147 | INTL BUSINESS MACHINES CORP | INTR | 38,457 | $8,502 | 0.19% |
| 148 | GLOBANT SA | GLOB | 41,595 | $8,242 | 0.18% |
| 149 | SHERWIN-WILLIAMS CO/THE | SHW | 21,484 | $8,200 | 0.18% |
| 150 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 780,455 | $8,148 | 0.18% |
| 151 | ULTA BEAUTY INC | ULTA | 20,872 | $8,122 | 0.18% |
| 152 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 718,386 | $8,103 | 0.18% |
| 153 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 683,012 | $8,060 | 0.18% |
| 154 | AGILENT TECHNOLOGIES INC | A | 54,217 | $8,050 | 0.18% |
| 155 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 607,209 | $8,027 | 0.18% |
| 156 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 620,851 | $7,934 | 0.18% |
| 157 | EXXON MOBIL CORP | XOM | 67,155 | $7,872 | 0.18% |
| 158 | WASTE MANAGEMENT INC | 94106L109 | 37,812 | $7,850 | 0.18% |
| 159 | HUBSPOT INC | HUBS | 14,450 | $7,682 | 0.17% |
| 160 | CH ROBINSON WORLDWIDE INC | CHRW | 68,396 | $7,549 | 0.17% |
| 161 | BLACKROCK RESOURCES & COMMOD B | BLK | 765,054 | $7,345 | 0.16% |
| 162 | EBAY INC | EBAY | 110,887 | $7,220 | 0.16% |
| 163 | ARTHUR J GALLAGHER & CO | 363576109 | 25,644 | $7,215 | 0.16% |
| 164 | BNY MELLON HIGH YIELD STRATEGI | DHF | 2,599,471 | $6,993 | 0.16% |
| 165 | DONALDSON INC | DCI | 94,465 | $6,962 | 0.16% |
| 166 | CISCO SYSTEMS INC | CSCO | 128,895 | $6,860 | 0.15% |
| 167 | BLACKSTONE LNG SHRT CRED INC F | BGX | 533,448 | $6,823 | 0.15% |
| 168 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 76,345 | $6,811 | 0.15% |
| 169 | AIR LEASE CORP | AIIR | 149,965 | $6,792 | 0.15% |
| 170 | QUALCOMM INC | QCOM | 39,814 | $6,770 | 0.15% |
| 171 | TENET HEALTHCARE CORP | THC | 40,095 | $6,664 | 0.15% |
| 172 | ALLIANZ SE ADR | 018820100 | 202,107 | $6,633 | 0.15% |
| 173 | ENCOMPASS HEALTH CORP | EHC | 68,625 | $6,632 | 0.15% |
| 174 | NORTHERN OIL AND GAS INC | NOG | 184,650 | $6,538 | 0.15% |
| 175 | CARLISLE COS INC | 142339100 | 14,485 | $6,515 | 0.15% |
| 176 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 383,426 | $6,411 | 0.14% |
| 177 | HUBBELL INC | HUBB | 14,930 | $6,395 | 0.14% |
| 178 | BLACKROCK ENH INTL DVD TR BGY | BLK | 1,097,497 | $6,365 | 0.14% |
| 179 | ABRDN LIFE SCIENCES INVESTOR H | HQL | 417,064 | $6,289 | 0.14% |
| 180 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 453,187 | $6,195 | 0.14% |
| 181 | FIFTH THIRD BANCORP | FITBM | 143,675 | $6,155 | 0.14% |
| 182 | CHORD ENERGY CORPORATION | CHRD | 46,677 | $6,079 | 0.14% |
| 183 | ALTAIR ENGINEERING INC-A | 021369103 | 63,543 | $6,069 | 0.14% |
| 184 | EMCOR GROUP INC | EME | 13,815 | $5,948 | 0.13% |
| 185 | MICRON TECHNOLOGY INC | MU | 56,910 | $5,902 | 0.13% |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | 35,505 | $5,871 | 0.13% |
| 187 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 629,093 | $5,857 | 0.13% |
| 188 | CARDINAL HEALTH INC | CAH | 51,190 | $5,658 | 0.13% |
| 189 | DTE ENERGY CO | DTK | 44,015 | $5,652 | 0.13% |
| 190 | CARETRUST REIT INC | CTRE | 179,250 | $5,532 | 0.12% |
| 191 | ALLSPRING INCOME OPPORTUNITIES | EAD | 770,080 | $5,491 | 0.12% |
| 192 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 674,593 | $5,397 | 0.12% |
| 193 | TREX CO INC | TREX | 79,495 | $5,293 | 0.12% |
| 194 | FRANKLIN LIMITED DURATION INCO | FTF | 782,289 | $5,218 | 0.12% |
| 195 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 131,752 | $5,171 | 0.12% |
| 196 | INSULET CORP | PODD | 22,207 | $5,169 | 0.12% |
| 197 | BANK OF AMERICA CORP | 060505104 | 129,996 | $5,158 | 0.12% |
| 198 | LANTHEUS HLDGS INC | LNTH | 46,050 | $5,054 | 0.11% |
| 199 | CREDIT SUISSE HIGH YIELD BOND | DHY | 2,202,926 | $5,001 | 0.11% |
| 200 | LOCKHEED MARTIN CORP | LMT | 8,533 | $4,988 | 0.11% |
| 201 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 747,391 | $4,948 | 0.11% |
| 202 | TORTOISE PIPELINE & ENERGY TTP | 89148H207 | 116,893 | $4,933 | 0.11% |
| 203 | BLACKROCK CA MUNICIPAL INCOME | BLK | 402,699 | $4,869 | 0.11% |
| 204 | SONY GROUP CORPORATION ADR | SNEJF | 50,400 | $4,867 | 0.11% |
| 205 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $4,843 | 0.11% |
| 206 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $4,827 | 0.11% |
| 207 | WELLS FARGO MULTI-SECTOR INC F | ERC | 500,505 | $4,795 | 0.11% |
| 208 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 399,013 | $4,792 | 0.11% |
| 209 | HIGH INCOME SECURITIES FUND PC | 42968F108 | 693,423 | $4,736 | 0.11% |
| 210 | PPG INDUSTRIES INC | 693506107 | 35,110 | $4,651 | 0.10% |
| 211 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,147,088 | $4,646 | 0.10% |
| 212 | CITIGROUP INC | C-PR | 73,030 | $4,572 | 0.10% |
| 213 | ANSYS INC | 03662Q105 | 14,325 | $4,564 | 0.10% |
| 214 | EXACT SCIENCES CORP | 30063P105 | 66,775 | $4,549 | 0.10% |
| 215 | INVESCO BOND FUND VBF | IVZ | 267,423 | $4,549 | 0.10% |
| 216 | NIKE INC CL B | NKE | 51,393 | $4,543 | 0.10% |
| 217 | SAREPTA THERAPEUTICS INC | SRPT | 36,352 | $4,540 | 0.10% |
| 218 | SPOTIFY TECHNOLOGY S A | SPOT | 12,268 | $4,521 | 0.10% |
| 219 | BLACKROCK MUNIHOLDING MHD | BLK | 355,413 | $4,496 | 0.10% |
| 220 | GARMIN LTD | GRMN | 25,454 | $4,481 | 0.10% |
| 221 | VERTIV HOLDINGS CO-A | VRT | 44,952 | $4,472 | 0.10% |
| 222 | KBR INC | KBR | 68,425 | $4,457 | 0.10% |
| 223 | BIO-TECHNE CORP | TECH | 55,350 | $4,424 | 0.10% |
| 224 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 249,991 | $4,322 | 0.10% |
| 225 | AEROVIRONMENT INC | AVAV | 21,512 | $4,313 | 0.10% |
| 226 | DOVER CORP | DOV | 22,128 | $4,243 | 0.09% |
| 227 | MKS INSTRUMENTS INC | MKSI | 38,425 | $4,177 | 0.09% |
| 228 | TFI INTL INC | 87241L109 | 29,980 | $4,104 | 0.09% |
| 229 | KKR & CO INC | KKRT | 30,865 | $4,030 | 0.09% |
| 230 | JOHNSON & JOHNSON | JNJ | 24,645 | $3,994 | 0.09% |
| 231 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $3,974 | 0.09% |
| 232 | DYNATRACE INC | DT | 73,860 | $3,949 | 0.09% |
| 233 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 626,239 | $3,901 | 0.09% |
| 234 | LULULEMON ATHLETICA INC | LULU | 14,239 | $3,864 | 0.09% |
| 235 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 317,076 | $3,789 | 0.08% |
| 236 | CRANE COMPANY | CR | 23,790 | $3,765 | 0.08% |
| 237 | MEDTRONIC PLC | MDT | 41,230 | $3,712 | 0.08% |
| 238 | COPART INC | CPRT | 69,373 | $3,635 | 0.08% |
| 239 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 339,855 | $3,633 | 0.08% |
| 240 | IBERDROLA SA ADR | 450737101 | 58,554 | $3,630 | 0.08% |
| 241 | ADDUS HOMECARE CORP | ADUS | 26,805 | $3,566 | 0.08% |
| 242 | TORTOISE PWR & ENERGY INF TPZ | 89147X104 | 196,703 | $3,562 | 0.08% |
| 243 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 968,286 | $3,549 | 0.08% |
| 244 | BAE SYSTEMS PLC ADR | BAESF | 53,105 | $3,524 | 0.08% |
| 245 | RELX PLC - ADR | RLXXF | 73,817 | $3,503 | 0.08% |
| 246 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $3,474 | 0.08% |
| 247 | TECHNIPFMC PLC | FTI | 131,925 | $3,460 | 0.08% |
| 248 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 280,816 | $3,454 | 0.08% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 6,484 | $3,424 | 0.08% |
| 250 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 19,575 | $3,400 | 0.08% |
| 251 | DELL TECHNOLOGIES INC | DELL | 28,600 | $3,390 | 0.08% |
| 252 | FEDERATED PREMIER MUNI INC FD | FHI | 265,480 | $3,297 | 0.07% |
| 253 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 60,575 | $3,268 | 0.07% |
| 254 | JACOBS SOLUTIONS INC | J | 24,700 | $3,233 | 0.07% |
| 255 | ASGN INC | ASGN | 34,465 | $3,213 | 0.07% |
| 256 | ACADIA HEALTHCARE CO INC | ACHC | 49,700 | $3,151 | 0.07% |
| 257 | DIAGEO PLC ADR | DGEAF | 22,415 | $3,146 | 0.07% |
| 258 | NESTLE SA ADR | 641069406 | 31,210 | $3,142 | 0.07% |
| 259 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 260,753 | $3,129 | 0.07% |
| 260 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 219,785 | $3,090 | 0.07% |
| 261 | PAYCOM SOFTWARE INC | PAYC | 18,505 | $3,082 | 0.07% |
| 262 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 372,760 | $3,064 | 0.07% |
| 263 | OLIN CORP | OLN | 63,400 | $3,042 | 0.07% |
| 264 | CIENA CORP | CIEN | 48,200 | $2,969 | 0.07% |
| 265 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 273,593 | $2,960 | 0.07% |
| 266 | WEC ENERGY GROUP INC | WEC | 30,700 | $2,953 | 0.07% |
| 267 | DATADOG INC | DDOG | 25,600 | $2,946 | 0.07% |
| 268 | ARGAN INC | AGX | 29,025 | $2,944 | 0.07% |
| 269 | ASCENDIS PHARMA A/S ADR | ASND | 19,405 | $2,897 | 0.06% |
| 270 | BLACKROCK MUNIVEST MVT | BLK | 253,731 | $2,890 | 0.06% |
| 271 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,868 | 0.06% |
| 272 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 292,778 | $2,755 | 0.06% |
| 273 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $2,752 | 0.06% |
| 274 | VERICEL CORP | VCEL | 64,495 | $2,725 | 0.06% |
| 275 | AXON ENTERPRISE INC | AXON | 6,800 | $2,717 | 0.06% |
| 276 | BELDEN INC | BDC | 23,065 | $2,702 | 0.06% |
| 277 | COHERENT INC | COHR | 30,200 | $2,685 | 0.06% |
| 278 | INVESCO DYNAMIC CREDIT OPP FD | IVZ | 236,748 | $2,597 | 0.06% |
| 279 | AZZ INC | AZZ | 31,300 | $2,586 | 0.06% |
| 280 | STARBUCKS CORP | SBUX | 26,343 | $2,568 | 0.06% |
| 281 | BOOT BARN HLDGS INC | BOOT | 15,260 | $2,553 | 0.06% |
| 282 | STIFEL FINANCIAL CORP | 860630102 | 27,050 | $2,540 | 0.06% |
| 283 | ADYEN NV-ADR | 00783V104 | 162,400 | $2,538 | 0.06% |
| 284 | CONFLUENT INC | 20717M103 | 123,943 | $2,526 | 0.06% |
| 285 | BHP BILLITON ADR | BHPLF | 40,650 | $2,525 | 0.06% |
| 286 | AMETEK INC | AME | 14,675 | $2,520 | 0.06% |
| 287 | EVOLUTION AB- ADR | 30051E104 | 25,571 | $2,511 | 0.06% |
| 288 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 209,327 | $2,489 | 0.06% |
| 289 | H & E EQUIPMENT SERVICES | 404030108 | 50,365 | $2,452 | 0.05% |
| 290 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 608,798 | $2,438 | 0.05% |
| 291 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 214,748 | $2,418 | 0.05% |
| 292 | ATRICURE INC | ATRC | 85,990 | $2,411 | 0.05% |
| 293 | BLACKROCK ENHANCED EQTY DVD BD | BLK | 273,630 | $2,367 | 0.05% |
| 294 | BLACKSTONE GROUP INC | BX | 15,100 | $2,312 | 0.05% |
| 295 | MOLINA HEALTHCARE INC | MOH | 6,685 | $2,303 | 0.05% |
| 296 | YETI HOLDINGS INC | YETI | 55,560 | $2,280 | 0.05% |
| 297 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,243 | 0.05% |
| 298 | NATERA INC | NTRA | 17,320 | $2,199 | 0.05% |
| 299 | GABELLI HLTH CARE & WELLNESSRX | 36246K103 | 200,416 | $2,195 | 0.05% |
| 300 | GLAUKOS CORP | GKOS | 16,815 | $2,191 | 0.05% |
| 301 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $2,177 | 0.05% |
| 302 | RIO TINTO PLC ADR | RTNTF | 30,550 | $2,174 | 0.05% |
| 303 | BLACKROCK MUNIYIELD FD MYD | BLK | 188,900 | $2,159 | 0.05% |
| 304 | CRH PLC | CRH | 23,225 | $2,154 | 0.05% |
| 305 | AZEK CO INC | 05478C105 | 45,800 | $2,143 | 0.05% |
| 306 | TRANSDIGM GROUP INC | TDG | 1,500 | $2,141 | 0.05% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 5,305 | $2,062 | 0.05% |
| 308 | IRIDIUM COMMUNICATIONS IN | IRDM | 67,200 | $2,046 | 0.05% |
| 309 | TARGET CORP | TGT | 12,620 | $1,967 | 0.04% |
| 310 | BOOKING HOLDINGS INC | BKNG | 466 | $1,963 | 0.04% |
| 311 | NCINO INC | NCNO | 61,367 | $1,939 | 0.04% |
| 312 | TARGA RESOURCES CORP | TRGP | 12,910 | $1,911 | 0.04% |
| 313 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 12,825 | $1,900 | 0.04% |
| 314 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,894 | 0.04% |
| 315 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 299,377 | $1,880 | 0.04% |
| 316 | SAFRAN SA ADR | 786584102 | 31,465 | $1,853 | 0.04% |
| 317 | ABERDEEN GLOBAL DYNAMIC DIVD F | AGD | 171,802 | $1,825 | 0.04% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 6,500 | $1,823 | 0.04% |
| 319 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 276,130 | $1,798 | 0.04% |
| 320 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 138,579 | $1,785 | 0.04% |
| 321 | BLACKROCK MUNIVEST FUND MVF | BLK | 234,072 | $1,779 | 0.04% |
| 322 | BLACKROCK SCI & TECH TRM TR BS | BLK | 92,668 | $1,779 | 0.04% |
| 323 | CABOT CORP | CBT | 15,825 | $1,769 | 0.04% |
| 324 | ECOFIN SUSTAIN & SOC IMPCT TEA | 27901F109 | 134,998 | $1,762 | 0.04% |
| 325 | AGCO CORP | AGCO | 17,885 | $1,750 | 0.04% |
| 326 | ON HOLDING AG | H5919C104 | 34,750 | $1,743 | 0.04% |
| 327 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,739 | 0.04% |
| 328 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 89,058 | $1,739 | 0.04% |
| 329 | STERIS PLC | STE | 7,130 | $1,729 | 0.04% |
| 330 | DOORDASH INC | DASH | 12,108 | $1,728 | 0.04% |
| 331 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $1,718 | 0.04% |
| 332 | WA INFLATION-LINKED OPP & INC | 95766R104 | 191,249 | $1,691 | 0.04% |
| 333 | CATERPILLAR INC | CAT | 4,300 | $1,682 | 0.04% |
| 334 | CENTURY COMMUNITIES INC | 156504300 | 16,325 | $1,681 | 0.04% |
| 335 | CROCS INC | CROX | 11,600 | $1,680 | 0.04% |
| 336 | VAIL RESORTS INC | MTN | 9,620 | $1,677 | 0.04% |
| 337 | ABERDEEN TOTAL DYNAMIC DIVD FD | AOD | 182,975 | $1,665 | 0.04% |
| 338 | CRANE NXT COMPANY | CXT | 29,625 | $1,662 | 0.04% |
| 339 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,644 | 0.04% |
| 340 | EVEREST GROUP LTD | EG | 4,172 | $1,635 | 0.04% |
| 341 | CENTENE CORP | CNC | 21,304 | $1,604 | 0.04% |
| 342 | INVESCO HIGH INCOME TR II VLT | IVZ | 137,004 | $1,579 | 0.04% |
| 343 | NUVEEN MN QUALITY MUNI INC FD | NU | 122,032 | $1,575 | 0.04% |
| 344 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,565 | 0.03% |
| 345 | CHESAPEAKE UTILS CORP | 165303108 | 12,515 | $1,554 | 0.03% |
| 346 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 10,092 | $1,551 | 0.03% |
| 347 | TEXAS PACIFIC LAND CORPOR | TPL | 1,725 | $1,526 | 0.03% |
| 348 | BLACKROCK MUNICIPAL INCOME FD | BLK | 119,161 | $1,499 | 0.03% |
| 349 | AIRBNB INC | ABNB | 11,810 | $1,498 | 0.03% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 6,275 | $1,493 | 0.03% |
| 351 | GOLAR LNG LTD | GLNG | 40,550 | $1,491 | 0.03% |
| 352 | INSPIRE MEDICAL SYSTEMS | 457730109 | 6,830 | $1,441 | 0.03% |
| 353 | UBER TECHNOLOGIES INC | UBER | 19,150 | $1,439 | 0.03% |
| 354 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,403 | 0.03% |
| 355 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 129,260 | $1,386 | 0.03% |
| 356 | ADVENT CLAYMORE CV SEC AND INC | 00764C109 | 117,536 | $1,380 | 0.03% |
| 357 | NU HLDGS LTD | NU | 96,675 | $1,320 | 0.03% |
| 358 | AVIENT CORPORATION | AVNT | 26,125 | $1,315 | 0.03% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 4,855 | $1,303 | 0.03% |
| 360 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 30,741 | $1,297 | 0.03% |
| 361 | GILEAD SCIENCES INC | GILD | 14,940 | $1,253 | 0.03% |
| 362 | FTI CONSULTING INC | FCN | 5,485 | $1,248 | 0.03% |
| 363 | INTELLIA THERAPEUTICS INC | NTLA | 59,900 | $1,231 | 0.03% |
| 364 | TOAST INC | TOST | 43,425 | $1,229 | 0.03% |
| 365 | SUPERNUS PHARMACEUTICALS INC | SUPN | 38,800 | $1,210 | 0.03% |
| 366 | MODERNA INC | MRNA | 18,084 | $1,209 | 0.03% |
| 367 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,190 | 0.03% |
| 368 | TESLA MTRS INC | TSLA | 4,531 | $1,185 | 0.03% |
| 369 | HDFC BANK LTD ADR | HDB | 18,825 | $1,178 | 0.03% |
| 370 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 113,105 | $1,172 | 0.03% |
| 371 | FIRST TRUST SPECIAL FINANC FGB | 33733G109 | 284,696 | $1,159 | 0.03% |
| 372 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 75,958 | $1,148 | 0.03% |
| 373 | EVERCORE INC - CL A | EVR | 4,450 | $1,127 | 0.03% |
| 374 | PUTNAM MANAGED MUNI PMM | 746823103 | 173,112 | $1,127 | 0.03% |
| 375 | XYLEM INC | XYL | 8,287 | $1,119 | 0.02% |
| 376 | WESTERN ASSET MANAGED MUNICIPA | 95766M105 | 101,729 | $1,103 | 0.02% |
| 377 | ELLSWORTH GROWTH AND INCOME FD | 289074106 | 121,718 | $1,094 | 0.02% |
| 378 | THOMSON REUTERS CORP | TMSOF | 6,325 | $1,079 | 0.02% |
| 379 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 593,721 | $1,057 | 0.02% |
| 380 | VIRTUS DIVD, INT & PREM STRATE | NFJ | 79,084 | $1,031 | 0.02% |
| 381 | TORTOISE MIDSTREAM ENERGY FD N | 89148B200 | 21,603 | $1,027 | 0.02% |
| 382 | IOVANCE BIOTHERAPEUTICS I | IOVA | 109,325 | $1,027 | 0.02% |
| 383 | SILGAN HOLDINGS INC | SLGN | 19,165 | $1,006 | 0.02% |
| 384 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 88,967 | $979 | 0.02% |
| 385 | MP MATERIALS CORP | MP | 55,375 | $977 | 0.02% |
| 386 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $972 | 0.02% |
| 387 | STELLANTIS NV | STLA | 69,075 | $971 | 0.02% |
| 388 | ENTEGRIS INC | ENTG | 8,582 | $966 | 0.02% |
| 389 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 131,099 | $910 | 0.02% |
| 390 | OLD NATIONAL BANCORP/IN | 680033107 | 48,525 | $905 | 0.02% |
| 391 | EATON VANCE CA MUNICIPAL INCOM | ETN | 82,307 | $895 | 0.02% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 8,415 | $875 | 0.02% |
| 393 | ARVINAS INC | ARVN | 34,901 | $860 | 0.02% |
| 394 | COCA-COLA CO/THE | KO | 11,952 | $859 | 0.02% |
| 395 | KODIAK GAS SERVICES INC | 50012A108 | 29,050 | $842 | 0.02% |
| 396 | EQUIFAX INC | EFX | 2,830 | $832 | 0.02% |
| 397 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $819 | 0.02% |
| 398 | CADENCE BANK | 12740C103 | 25,150 | $801 | 0.02% |
| 399 | AMENTUM HOLDINGS INC | AMTM | 24,700 | $797 | 0.02% |
| 400 | PFIZER INC | PFE | 27,428 | $794 | 0.02% |
| 401 | CHEVRON CORP | CVX | 5,292 | $779 | 0.02% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 11,750 | $775 | 0.02% |
| 403 | ENPRO INC | NPO | 4,700 | $762 | 0.02% |
| 404 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $750 | 0.02% |
| 405 | HORACE MANN EDUCATORS CORP | 440327104 | 21,425 | $749 | 0.02% |
| 406 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $738 | 0.02% |
| 407 | CNO FINL GROUP INC | 12621E103 | 20,600 | $723 | 0.02% |
| 408 | PROCEPT BIOROBOTICS CORP | PRCT | 9,000 | $721 | 0.02% |
| 409 | DT MIDSTREAM INC | DTM | 9,125 | $718 | 0.02% |
| 410 | GAMCO NAT RES GOLD & INC TR GN | 36465E101 | 121,175 | $711 | 0.02% |
| 411 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $676 | 0.02% |
| 412 | BAIDU INC ADR | BAIDF | 6,425 | $676 | 0.02% |
| 413 | BROADSTONE NET LEASE INC | BNL | 34,775 | $659 | 0.01% |
| 414 | SURMODICS INC | 868873100 | 16,624 | $645 | 0.01% |
| 415 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $629 | 0.01% |
| 416 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 47,387 | $621 | 0.01% |
| 417 | US BANCORP | USB-PS | 13,500 | $617 | 0.01% |
| 418 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,075 | $612 | 0.01% |
| 419 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 32,975 | $612 | 0.01% |
| 420 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 48,700 | $609 | 0.01% |
| 421 | BRINK'S CO/THE | BCO | 5,250 | $607 | 0.01% |
| 422 | MERCURY GENERAL CORP | 589400100 | 9,510 | $599 | 0.01% |
| 423 | BLACKSTONE STRAT CR 2027 TERM | BX | 47,773 | $589 | 0.01% |
| 424 | BLACKROCK ENHANCD CAP & INC FD | BLK | 29,392 | $579 | 0.01% |
| 425 | BWX TECHNOLOGIES INC | BWXT | 5,250 | $571 | 0.01% |
| 426 | ANALOG DEVICES INC | ADI | 2,421 | $557 | 0.01% |
| 427 | PIMCO NY MUNI INC II FND PNI | 72200Y102 | 69,738 | $550 | 0.01% |
| 428 | APTIV PLC | APTV | 7,619 | $549 | 0.01% |
| 429 | PATTERSON COS INC | 703395103 | 25,085 | $548 | 0.01% |
| 430 | CUBESMART | CUBE | 9,950 | $536 | 0.01% |
| 431 | RENTOKIL INITIAL PLC-ADR | RKLIF | 21,278 | $530 | 0.01% |
| 432 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 17,384 | $524 | 0.01% |
| 433 | MARTEN TRANSPORT LTD | MRTN | 29,400 | $520 | 0.01% |
| 434 | POWER INTEGRATIONS INC | POWI | 8,050 | $516 | 0.01% |
| 435 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 14,950 | $515 | 0.01% |
| 436 | NATIONAL RURAL UTILS COOP | 637432105 | 20,000 | $497 | 0.01% |
| 437 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 41,412 | $496 | 0.01% |
| 438 | AFLAC INC | AFL | 4,200 | $470 | 0.01% |
| 439 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $465 | 0.01% |
| 440 | PIONEER FLOATING RATE TR PHD | PHD | 46,751 | $463 | 0.01% |
| 441 | ESTABLISHMENT LABS HLDGS | ESTA | 10,550 | $456 | 0.01% |
| 442 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 37,182 | $451 | 0.01% |
| 443 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $429 | 0.01% |
| 444 | INTEL CORP | INTC | 18,000 | $422 | 0.01% |
| 445 | STEPAN CO | SCL | 5,400 | $417 | 0.01% |
| 446 | COMMERCIAL METALS CO | CMC | 7,450 | $409 | 0.01% |
| 447 | WESTERN ASSET DIVERSIFIED INC | WDI | 23,329 | $366 | 0.01% |
| 448 | CONAGRA BRANDS INC | CAG | 11,110 | $361 | 0.01% |
| 449 | HERCULES CAPITAL INC | HCXY | 18,050 | $355 | 0.01% |
| 450 | CUSHING MLP & INF TOTAL RETURN | SRV | 7,746 | $349 | 0.01% |
| 451 | TC ENERGY CORP | TRPRF | 7,119 | $339 | 0.01% |
| 452 | NUVEEN MA PREMIUM INCOME MUNIC | NU | 28,836 | $337 | 0.01% |
| 453 | ZOETIS INC | ZTS | 1,717 | $335 | 0.01% |
| 454 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $334 | 0.01% |
| 455 | T ROWE PRICE GROUP INC | TROW | 3,050 | $332 | 0.01% |
| 456 | MOSAIC CO/THE | MOS | 12,275 | $329 | 0.01% |
| 457 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $314 | 0.01% |
| 458 | JANUS HENDERSON GROUP PLC | JHG | 7,825 | $298 | 0.01% |
| 459 | SOUTHERN COPPER CORP | SCCO | 2,412 | $279 | 0.01% |
| 460 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $274 | 0.01% |
| 461 | HUNTSMAN CORP | HUN | 11,225 | $272 | 0.01% |
| 462 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $245 | 0.01% |
| 463 | SEA LTD-ADR | SE | 2,525 | $238 | 0.01% |
| 464 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,281 | $235 | 0.01% |
| 465 | AES CORP. | AES | 10,925 | $219 | 0.00% |
| 466 | CONSTELLATION ENERGY GROUP | CEG | 840 | $218 | 0.00% |
| 467 | NUVEEN MO QLTY MUNI INC NOM | NU | 19,031 | $210 | 0.00% |
| 468 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 1,950 | $207 | 0.00% |
| 469 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 16,816 | $202 | 0.00% |
| 470 | TORTOISE ENERGY INDEPENDENCE N | 89148K200 | 5,000 | $188 | 0.00% |
| 471 | GLOBAL PAYMENTS INC | 37940X102 | 1,700 | $174 | 0.00% |
| 472 | WALT DISNEY CO/THE | 254687106 | 1,775 | $171 | 0.00% |
| 473 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $171 | 0.00% |
| 474 | JD.COM INC ADR | JDCMF | 4,200 | $168 | 0.00% |
| 475 | BLACKROCK NY MUNI INCOME BNY | BLK | 14,679 | $161 | 0.00% |
| 476 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $161 | 0.00% |
| 477 | CLOUGH GLOBAL DIV & INC FD GLV | 18913Y103 | 27,367 | $161 | 0.00% |
| 478 | ECOLAB INC | ECL | 615 | $157 | 0.00% |
| 479 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $155 | 0.00% |
| 480 | WELLTOWER INC | WELL | 1,200 | $154 | 0.00% |
| 481 | QUANTA SERVICES INC | 74762E102 | 495 | $148 | 0.00% |
| 482 | AMGEN INC | AMGN | 460 | $148 | 0.00% |
| 483 | KLA CORP | KLAC | 190 | $147 | 0.00% |
| 484 | NEUBERGER BERMAN MLP INCOME FD | 64129H104 | 17,900 | $147 | 0.00% |
| 485 | ENTERGY CORP NEW | ENO | 1,080 | $142 | 0.00% |
| 486 | NICE LTD ADR | NCSYF | 775 | $135 | 0.00% |
| 487 | FLEX LTD | FLEX | 4,000 | $134 | 0.00% |
| 488 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,115 | $125 | 0.00% |
| 489 | ESSENT GROUP LTD | ESNT | 1,950 | $125 | 0.00% |
| 490 | BRADY CORP | BRC | 1,575 | $121 | 0.00% |
| 491 | ROSS STORES INC | ROST | 790 | $119 | 0.00% |
| 492 | EQUITABLE HLDGS INC | EQH-PC | 2,760 | $116 | 0.00% |
| 493 | NEWMONT MINING CORP | NEMCL | 2,175 | $116 | 0.00% |
| 494 | MAKEMYTRIP LIMITED MAURIT | MMYT | 1,150 | $107 | 0.00% |
| 495 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $104 | 0.00% |
| 496 | PENTAIR LTD | PNR | 1,040 | $102 | 0.00% |
| 497 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $98 | 0.00% |
| 498 | AVERY DENNISON CORP | AVY | 435 | $96 | 0.00% |
| 499 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $94 | 0.00% |
| 500 | JM SMUCKER CO/THE | 832696405 | 780 | $94 | 0.00% |