13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000897101-25-000095
Total Value
$4.4M
Positions
530
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 303,488 | $127,920 | 2.90% |
| 2 | APPLE INC | AAPL | 503,559 | $126,101 | 2.86% |
| 3 | NVIDIA CORP | NVDA | 894,186 | $120,080 | 2.73% |
| 4 | BROADCOM INC | AVGO | 509,836 | $118,200 | 2.68% |
| 5 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 8,977,294 | $84,835 | 1.93% |
| 6 | PUTNAM PREMIER INCOME TRUST PP | PPT | 21,876,912 | $77,882 | 1.77% |
| 7 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 22,984,308 | $74,929 | 1.70% |
| 8 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 4,373,635 | $70,503 | 1.60% |
| 9 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 5,157,564 | $65,501 | 1.49% |
| 10 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 24,232,895 | $64,460 | 1.46% |
| 11 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,695,781 | $55,363 | 1.26% |
| 12 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,161,376 | $53,988 | 1.23% |
| 13 | AMAZON.COM INC | AMZN | 243,003 | $53,312 | 1.21% |
| 14 | ALPHABET INC - CL A | GOOG | 275,963 | $52,240 | 1.19% |
| 15 | ADVENT CLAYMORE CV SEC AND INC | 00764C109 | 4,355,074 | $51,259 | 1.16% |
| 16 | EATON VANCE LIMITED DURATION I | ETN | 5,147,342 | $50,290 | 1.14% |
| 17 | DOUBLELINE OPP CREDIT FD DBL | DBL | 2,941,083 | $45,587 | 1.03% |
| 18 | INSIGHT SELECT INCOME FD INSI | 45781W109 | 2,482,085 | $43,015 | 0.98% |
| 19 | META PLATFORMS INC CLASS A | META | 64,956 | $38,032 | 0.86% |
| 20 | NUVEEN PREFERRED INCOME OPPORT | NU | 4,747,959 | $37,319 | 0.85% |
| 21 | NUVEEN VAR RT PREF & INC NPFD | NU | 1,922,761 | $35,052 | 0.80% |
| 22 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 5,035,142 | $34,340 | 0.78% |
| 23 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,575,283 | $33,730 | 0.77% |
| 24 | TCW STRATEGIC INCOME FD TSI | 872340104 | 6,916,611 | $33,269 | 0.76% |
| 25 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 4,895,479 | $32,702 | 0.74% |
| 26 | BLACKROCK INNOV & GRW TRM TR B | BLK | 4,376,787 | $32,563 | 0.74% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 62,896 | $31,817 | 0.72% |
| 28 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,833,028 | $31,716 | 0.72% |
| 29 | CHUBB LTD | CB | 112,499 | $31,083 | 0.71% |
| 30 | NUVEEN QUALITY MUNICIPAL INC F | NU | 2,658,500 | $30,998 | 0.70% |
| 31 | EATON VANCE CA MUNICIPAL BOND | ETN | 3,291,998 | $30,188 | 0.69% |
| 32 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 2,530,477 | $30,011 | 0.68% |
| 33 | ARISTA NETWORKS INC | ANET | 264,033 | $29,184 | 0.66% |
| 34 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 2,500,710 | $28,208 | 0.64% |
| 35 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,549,364 | $27,889 | 0.63% |
| 36 | ACCENTURE PLC CL A | ACN | 78,932 | $27,767 | 0.63% |
| 37 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,253,141 | $27,010 | 0.61% |
| 38 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 8,277,496 | $25,412 | 0.58% |
| 39 | JPMORGAN CHASE & CO | VYLD | 105,802 | $25,362 | 0.58% |
| 40 | SALESFORCE INC | CRM | 74,566 | $24,930 | 0.57% |
| 41 | BLACKROCK HLTH SCI TRM TR BMEZ | BLK | 1,724,706 | $24,836 | 0.56% |
| 42 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,492,534 | $24,478 | 0.56% |
| 43 | VISA INC | V | 76,201 | $24,083 | 0.55% |
| 44 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,453,413 | $23,381 | 0.53% |
| 45 | INVESCO TRUST FOR INV GRADE MU | IVZ | 2,286,766 | $23,096 | 0.52% |
| 46 | CONOCOPHILLIPS | COP | 231,159 | $22,924 | 0.52% |
| 47 | GOLDMAN SACHS GROUP INC/THE | GSCE | 39,750 | $22,762 | 0.52% |
| 48 | ELI LILLY & CO | LLY | 29,218 | $22,556 | 0.51% |
| 49 | NEW AMERICA HIGH INC FD HYB | 641876800 | 2,758,596 | $22,538 | 0.51% |
| 50 | BLACKROCK INCOME TR INC BKT | BLK | 1,948,403 | $22,446 | 0.51% |
| 51 | HOME DEPOT INC | HD | 57,501 | $22,367 | 0.51% |
| 52 | APPLIED MATERIALS INC | 038222105 | 134,146 | $21,816 | 0.50% |
| 53 | NUVEEN PA QUALITY MUNI INC FD | NU | 1,950,191 | $21,803 | 0.49% |
| 54 | BNYM MUNI INCOME INC DMF | 05589T104 | 3,000,682 | $21,305 | 0.48% |
| 55 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 2,298,892 | $21,288 | 0.48% |
| 56 | GABELLI DIVD & INCOME TR GDV | 36242H104 | 847,280 | $20,462 | 0.46% |
| 57 | TJX COS INC/THE | 872540109 | 168,870 | $20,401 | 0.46% |
| 58 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 1,914,224 | $20,348 | 0.46% |
| 59 | ABBOTT LABORATORIES | ABLZF | 175,934 | $19,900 | 0.45% |
| 60 | PIMCO DYNAMIC INCOME STRGY PDX | PDX | 754,166 | $19,706 | 0.45% |
| 61 | ORACLE CORP | ORCL-PD | 115,026 | $19,168 | 0.44% |
| 62 | ADOBE INC | ADBE | 41,659 | $18,525 | 0.42% |
| 63 | NUVEEN NJ QUALITY MUNI INC FD | NU | 1,496,588 | $18,213 | 0.41% |
| 64 | ALPHABET INC - CL C | GOOG | 94,725 | $18,039 | 0.41% |
| 65 | PEPSICO INC | PEP | 118,249 | $17,981 | 0.41% |
| 66 | BLACKROCK ENHANCED GOVERNMENT | BLK | 1,839,198 | $17,859 | 0.41% |
| 67 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 2,112,515 | $17,809 | 0.40% |
| 68 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,488,929 | $17,599 | 0.40% |
| 69 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 1,352,512 | $17,231 | 0.39% |
| 70 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 1,754,138 | $17,208 | 0.39% |
| 71 | ABBVIE INC | ABBV | 90,228 | $16,034 | 0.36% |
| 72 | MCDONALD'S CORP | MCD | 55,230 | $16,011 | 0.36% |
| 73 | INTUIT INC | INTU | 24,492 | $15,393 | 0.35% |
| 74 | WILLIAMS COS INC DEL | 969457100 | 276,110 | $14,943 | 0.34% |
| 75 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 1,007,522 | $14,942 | 0.34% |
| 76 | EATON VANCE MUNICIPAL BOND FUN | ETN | 1,438,451 | $14,902 | 0.34% |
| 77 | SERVICENOW INC | NOW | 13,478 | $14,288 | 0.32% |
| 78 | BLACKROCK ENHANCED GBL DI BOE | BLK | 1,315,521 | $14,168 | 0.32% |
| 79 | ATLASSIAN CORP PLC | TEAM | 56,702 | $13,800 | 0.31% |
| 80 | TE CONNECTIVITY LTD | TEL | 95,172 | $13,607 | 0.31% |
| 81 | LINDE PLC | LIN | 32,315 | $13,529 | 0.31% |
| 82 | PROCTER & GAMBLE CO | 742718109 | 80,245 | $13,453 | 0.31% |
| 83 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,373,565 | $13,351 | 0.30% |
| 84 | CHENIERE ENERGY INC | LNG | 62,044 | $13,331 | 0.30% |
| 85 | HONEYWELL INTERNATIONAL INC | 438516106 | 58,965 | $13,320 | 0.30% |
| 86 | MFS CHARTER INCOME TRUST MCR | MCR | 2,081,087 | $13,277 | 0.30% |
| 87 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 1,279,509 | $13,243 | 0.30% |
| 88 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,543,279 | $13,022 | 0.30% |
| 89 | CUSHING MLP & INF TOTAL RETURN | SRV | 292,675 | $13,018 | 0.30% |
| 90 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,694,022 | $12,942 | 0.29% |
| 91 | EATON CORP PLC | ETN | 38,939 | $12,923 | 0.29% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 24,547 | $12,770 | 0.29% |
| 93 | FEDEX CORP | FDX | 44,611 | $12,550 | 0.28% |
| 94 | PALO ALTO NETWORKS INC | PANW | 68,380 | $12,442 | 0.28% |
| 95 | GENERAL AMERICAN INVESTORS CO | 368802104 | 239,050 | $12,194 | 0.28% |
| 96 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,828,749 | $12,179 | 0.28% |
| 97 | AMERIPRISE FINANCIAL INC | 03076C106 | 22,766 | $12,121 | 0.28% |
| 98 | EMERSON ELECTRIC CO | EMR | 97,299 | $12,058 | 0.27% |
| 99 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 817,958 | $11,844 | 0.27% |
| 100 | PPL CORP | PPLC | 362,450 | $11,765 | 0.27% |
| 101 | NISOURCE INC | NI | 315,360 | $11,593 | 0.26% |
| 102 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 77,615 | $11,565 | 0.26% |
| 103 | NETFLIX INC | NFLX | 12,865 | $11,467 | 0.26% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 75,154 | $11,338 | 0.26% |
| 105 | WELLS FARGO MULTI-SECTOR INC F | ERC | 1,212,452 | $11,142 | 0.25% |
| 106 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 1,861,797 | $11,115 | 0.25% |
| 107 | MERCK & CO INC | MRK | 110,292 | $10,972 | 0.25% |
| 108 | CARDINAL HEALTH INC | CAH | 92,735 | $10,968 | 0.25% |
| 109 | ASTRAZENECA PLC ADR | AZN | 166,850 | $10,932 | 0.25% |
| 110 | WASTE CONNECTIONS INC | WCN | 62,551 | $10,733 | 0.24% |
| 111 | DONALDSON INC | DCI | 159,225 | $10,724 | 0.24% |
| 112 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 873,665 | $10,711 | 0.24% |
| 113 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 654,638 | $10,553 | 0.24% |
| 114 | EATON VANCE SHORT DUR DIVERSIF | ETN | 958,779 | $10,470 | 0.24% |
| 115 | REINSURANCE GROUP OF AMERICA I | 759351604 | 49,000 | $10,468 | 0.24% |
| 116 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 116,055 | $10,285 | 0.23% |
| 117 | DEXCOM INC | DXCM | 131,243 | $10,207 | 0.23% |
| 118 | CSX CORP | CSX | 315,425 | $10,179 | 0.23% |
| 119 | HUBSPOT INC | HUBS | 14,450 | $10,068 | 0.23% |
| 120 | BANK OF AMERICA CORP | 060505104 | 228,315 | $10,034 | 0.23% |
| 121 | FIFTH THIRD BANCORP | FITBM | 237,125 | $10,026 | 0.23% |
| 122 | BLACKROCK RESOURCES & COMMOD B | BLK | 1,172,521 | $10,013 | 0.23% |
| 123 | UNION PACIFIC CORP | UNP | 43,715 | $9,969 | 0.23% |
| 124 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 135,464 | $9,862 | 0.22% |
| 125 | CARLYLE GROUP LP/THE | CGABL | 193,920 | $9,791 | 0.22% |
| 126 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,512 | $9,770 | 0.22% |
| 127 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 628,657 | $9,706 | 0.22% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 242,280 | $9,689 | 0.22% |
| 129 | AUTODESK INC | ADSK | 32,737 | $9,676 | 0.22% |
| 130 | ASML HOLDING NV | ASMLF | 13,870 | $9,613 | 0.22% |
| 131 | RAYTHEON TECHNOLOGIES COR | RTX | 82,975 | $9,602 | 0.22% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 21,453 | $9,598 | 0.22% |
| 133 | BLACKROCK ENH INTL DVD TR BGY | BLK | 1,798,058 | $9,548 | 0.22% |
| 134 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 910,254 | $9,521 | 0.22% |
| 135 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 73,970 | $9,520 | 0.22% |
| 136 | JOHNSON & JOHNSON | JNJ | 65,720 | $9,504 | 0.22% |
| 137 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 559,576 | $9,345 | 0.21% |
| 138 | PTC INC | PTC | 50,720 | $9,326 | 0.21% |
| 139 | SIEMENS AG ADR | 826197501 | 95,721 | $9,254 | 0.21% |
| 140 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 1,181,590 | $9,146 | 0.21% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 17,395 | $9,079 | 0.21% |
| 142 | CH ROBINSON WORLDWIDE INC | CHRW | 87,145 | $9,004 | 0.20% |
| 143 | GLOBANT SA | GLOB | 41,595 | $8,919 | 0.20% |
| 144 | ULTA BEAUTY INC | ULTA | 20,347 | $8,850 | 0.20% |
| 145 | S&P GLOBAL INC | SPGI | 17,658 | $8,794 | 0.20% |
| 146 | ALLSPRING INCOME OPPORTUNITIES | EAD | 1,251,181 | $8,621 | 0.20% |
| 147 | CARETRUST REIT INC | CTRE | 317,285 | $8,583 | 0.19% |
| 148 | SHELL PLC ADR | RYDAF | 132,853 | $8,323 | 0.19% |
| 149 | GABELLI MULTIMEDIA TRUST GGT | GGT-PG | 1,851,248 | $8,257 | 0.19% |
| 150 | CONSTELLATION BRANDS INC | STZ | 37,326 | $8,249 | 0.19% |
| 151 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 778,150 | $8,178 | 0.19% |
| 152 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 96,090 | $8,119 | 0.18% |
| 153 | INTL BUSINESS MACHINES CORP | INTR | 36,457 | $8,014 | 0.18% |
| 154 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 190,690 | $8,009 | 0.18% |
| 155 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 802,800 | $7,916 | 0.18% |
| 156 | CITIGROUP INC | C-PR | 112,075 | $7,889 | 0.18% |
| 157 | AGILENT TECHNOLOGIES INC | A | 57,972 | $7,788 | 0.18% |
| 158 | WASTE MANAGEMENT INC | 94106L109 | 38,462 | $7,761 | 0.18% |
| 159 | XYLEM INC | XYL | 65,880 | $7,643 | 0.17% |
| 160 | CISCO SYSTEMS INC | CSCO | 128,925 | $7,632 | 0.17% |
| 161 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 973,294 | $7,543 | 0.17% |
| 162 | GABELLI UTILITY TRUST GUT | 36240A101 | 1,489,703 | $7,493 | 0.17% |
| 163 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 683,012 | $7,424 | 0.17% |
| 164 | US BANCORP | USB-PS | 152,765 | $7,307 | 0.17% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 100,763 | $7,224 | 0.16% |
| 166 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 670,019 | $7,216 | 0.16% |
| 167 | PARKER-HANNIFIN CORP | PH | 11,339 | $7,212 | 0.16% |
| 168 | ARTHUR J GALLAGHER & CO | 363576109 | 25,025 | $7,103 | 0.16% |
| 169 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 2,002,639 | $7,049 | 0.16% |
| 170 | DTF TAX-FREE INCOME INC DTF | DTF | 619,371 | $6,946 | 0.16% |
| 171 | ALTAIR ENGINEERING INC-A | 021369103 | 63,543 | $6,933 | 0.16% |
| 172 | BLACKROCK MUNIVEST FUND MVF | BLK | 979,630 | $6,897 | 0.16% |
| 173 | BLACKSTONE LNG SHRT CRED INC F | BGX | 552,564 | $6,874 | 0.16% |
| 174 | SHERWIN-WILLIAMS CO/THE | SHW | 20,064 | $6,820 | 0.15% |
| 175 | DELL TECHNOLOGIES INC | DELL | 59,045 | $6,804 | 0.15% |
| 176 | PGIM GLOBAL SHORT DURATION HIG | 69346J106 | 541,216 | $6,668 | 0.15% |
| 177 | MICRON TECHNOLOGY INC | MU | 77,065 | $6,486 | 0.15% |
| 178 | NORTHERN OIL AND GAS INC | NOG | 171,100 | $6,358 | 0.14% |
| 179 | ENCOMPASS HEALTH CORP | EHC | 68,475 | $6,324 | 0.14% |
| 180 | EXXON MOBIL CORP | XOM | 58,450 | $6,287 | 0.14% |
| 181 | BNY MELLON HIGH YIELD STRATEGI | DHF | 2,464,347 | $6,284 | 0.14% |
| 182 | EMCOR GROUP INC | EME | 13,815 | $6,271 | 0.14% |
| 183 | HUBBELL INC | HUBB | 14,930 | $6,254 | 0.14% |
| 184 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 397,582 | $6,139 | 0.14% |
| 185 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 490,765 | $5,973 | 0.14% |
| 186 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 529,883 | $5,866 | 0.13% |
| 187 | NOVO-NORDISK A S ADR | NONOF | 68,108 | $5,859 | 0.13% |
| 188 | INSULET CORP | PODD | 22,207 | $5,798 | 0.13% |
| 189 | ALLIANZ SE ADR | 018820100 | 187,107 | $5,714 | 0.13% |
| 190 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 639,093 | $5,586 | 0.13% |
| 191 | BLACKROCK ENHANCD CAP & INC FD | BLK | 274,316 | $5,514 | 0.13% |
| 192 | TREX CO INC | TREX | 79,495 | $5,488 | 0.12% |
| 193 | ABRDN LIFE SCIENCES INVESTOR H | HQL | 417,064 | $5,472 | 0.12% |
| 194 | CHORD ENERGY CORPORATION | CHRD | 46,677 | $5,457 | 0.12% |
| 195 | SAREPTA THERAPEUTICS INC | SRPT | 44,390 | $5,397 | 0.12% |
| 196 | CARLISLE COS INC | 142339100 | 14,485 | $5,343 | 0.12% |
| 197 | SONY GROUP CORPORATION ADR | SNEJF | 252,000 | $5,332 | 0.12% |
| 198 | INVESCO BOND FUND VBF | IVZ | 340,133 | $5,248 | 0.12% |
| 199 | LULULEMON ATHLETICA INC | LULU | 13,714 | $5,244 | 0.12% |
| 200 | VERTIV HOLDINGS CO-A | VRT | 45,900 | $5,215 | 0.12% |
| 201 | METLIFE INC | MET-PF | 62,910 | $5,151 | 0.12% |
| 202 | GENERAL DYNAMICS CORP | GD | 19,372 | $5,104 | 0.12% |
| 203 | TENET HEALTHCARE CORP | THC | 40,095 | $5,061 | 0.11% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,432 | $5,010 | 0.11% |
| 205 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 846,939 | $4,963 | 0.11% |
| 206 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,255,712 | $4,935 | 0.11% |
| 207 | DTE ENERGY CO | DTK | 40,855 | $4,933 | 0.11% |
| 208 | MONDELEZ INTERNATIONAL INC | 609207105 | 82,517 | $4,929 | 0.11% |
| 209 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 405,052 | $4,913 | 0.11% |
| 210 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 542,802 | $4,891 | 0.11% |
| 211 | NUVEEN MULTI ASSET INCOME NMA | 670750108 | 405,546 | $4,883 | 0.11% |
| 212 | ANSYS INC | 03662Q105 | 14,325 | $4,832 | 0.11% |
| 213 | INVESCO PA VALUE MUNI INC TR V | IVZ | 457,660 | $4,709 | 0.11% |
| 214 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $4,708 | 0.11% |
| 215 | MEDTRONIC PLC | MDT | 57,510 | $4,594 | 0.10% |
| 216 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 560,546 | $4,479 | 0.10% |
| 217 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 326,964 | $4,473 | 0.10% |
| 218 | ABERDEEN TOTAL DYNAMIC DIVD FD | AOD | 529,152 | $4,450 | 0.10% |
| 219 | KKR & CO INC | KKRT | 30,015 | $4,440 | 0.10% |
| 220 | AIR LEASE CORP | AIIR | 91,565 | $4,414 | 0.10% |
| 221 | BANK OF NEW YORK MELLON CORP | 064058100 | 57,310 | $4,403 | 0.10% |
| 222 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 367,622 | $4,338 | 0.10% |
| 223 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 386,113 | $4,317 | 0.10% |
| 224 | INVESCO TR FOR INV GRADE NY MU | IVZ | 409,252 | $4,285 | 0.10% |
| 225 | FLAHERTY & CRUMRINE PFD SEC IN | 338478100 | 274,282 | $4,260 | 0.10% |
| 226 | FIRST TRUST SPECIAL FINANC FGB | 33733G109 | 1,010,916 | $4,256 | 0.10% |
| 227 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $4,154 | 0.09% |
| 228 | DOVER CORP | DOV | 22,128 | $4,151 | 0.09% |
| 229 | LANTHEUS HLDGS INC | LNTH | 46,050 | $4,120 | 0.09% |
| 230 | GARMIN LTD | GRMN | 19,894 | $4,103 | 0.09% |
| 231 | CIENA CORP | CIEN | 48,200 | $4,088 | 0.09% |
| 232 | AXON ENTERPRISE INC | AXON | 6,800 | $4,041 | 0.09% |
| 233 | ARGAN INC | AGX | 29,325 | $4,019 | 0.09% |
| 234 | DYNATRACE INC | DT | 73,860 | $4,014 | 0.09% |
| 235 | MKS INSTRUMENTS INC | MKSI | 38,425 | $4,011 | 0.09% |
| 236 | ECOFIN SUSTAIN & SOC IMPCT TEA | 27901F109 | 333,427 | $4,001 | 0.09% |
| 237 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 20,214 | $3,992 | 0.09% |
| 238 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 354,898 | $3,989 | 0.09% |
| 239 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 86,461 | $3,959 | 0.09% |
| 240 | KBR INC | KBR | 68,075 | $3,944 | 0.09% |
| 241 | COPART INC | CPRT | 67,723 | $3,887 | 0.09% |
| 242 | BLACKROCK MUNIHOLDING MHD | BLK | 331,704 | $3,871 | 0.09% |
| 243 | DATADOG INC | DDOG | 26,825 | $3,833 | 0.09% |
| 244 | REALTY INCOME CORP | O | 71,585 | $3,823 | 0.09% |
| 245 | TECHNIPFMC PLC | FTI | 131,925 | $3,818 | 0.09% |
| 246 | PAYCOM SOFTWARE INC | PAYC | 18,505 | $3,793 | 0.09% |
| 247 | EXACT SCIENCES CORP | 30063P105 | 66,525 | $3,738 | 0.08% |
| 248 | LOCKHEED MARTIN CORP | LMT | 7,583 | $3,685 | 0.08% |
| 249 | TFI INTL INC | 87241L109 | 27,050 | $3,654 | 0.08% |
| 250 | ASPEN TECHNOLOGY INC | 29109X106 | 14,547 | $3,631 | 0.08% |
| 251 | CRANE COMPANY | CR | 23,790 | $3,610 | 0.08% |
| 252 | AEROVIRONMENT INC | AVAV | 23,220 | $3,573 | 0.08% |
| 253 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $3,559 | 0.08% |
| 254 | NEXSTAR MEDIA GROUP INC | NXST | 22,480 | $3,551 | 0.08% |
| 255 | VERICEL CORP | VCEL | 64,530 | $3,543 | 0.08% |
| 256 | GABELLI HLTH CARE & WELLNESSRX | 36246K103 | 367,035 | $3,538 | 0.08% |
| 257 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 612,916 | $3,506 | 0.08% |
| 258 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 316,454 | $3,494 | 0.08% |
| 259 | CONFLUENT INC | 20717M103 | 124,623 | $3,484 | 0.08% |
| 260 | SAMSARA, INC. CLASS A | IOT | 79,400 | $3,469 | 0.08% |
| 261 | EBAY INC | EBAY | 55,185 | $3,419 | 0.08% |
| 262 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 339,855 | $3,399 | 0.08% |
| 263 | ADDUS HOMECARE CORP | ADUS | 26,805 | $3,360 | 0.08% |
| 264 | JACOBS SOLUTIONS INC | J | 24,700 | $3,300 | 0.07% |
| 265 | BLACKROCK MUNIVEST MVT | BLK | 312,513 | $3,297 | 0.07% |
| 266 | RELX PLC - ADR | RLXXF | 72,244 | $3,281 | 0.07% |
| 267 | IBERDROLA SA ADR | 450737101 | 58,554 | $3,229 | 0.07% |
| 268 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 303,112 | $3,186 | 0.07% |
| 269 | BIO-TECHNE CORP | TECH | 44,150 | $3,180 | 0.07% |
| 270 | BAE SYSTEMS PLC ADR | BAESF | 55,390 | $3,166 | 0.07% |
| 271 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $3,161 | 0.07% |
| 272 | ELLSWORTH GROWTH AND INCOME FD | 289074106 | 318,285 | $3,084 | 0.07% |
| 273 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 517,439 | $3,006 | 0.07% |
| 274 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,972 | 0.07% |
| 275 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $2,902 | 0.07% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 6,134 | $2,879 | 0.07% |
| 277 | ASGN INC | ASGN | 34,465 | $2,872 | 0.07% |
| 278 | NU HLDGS LTD | NU | 277,266 | $2,872 | 0.07% |
| 279 | COHERENT INC | COHR | 30,200 | $2,861 | 0.06% |
| 280 | STIFEL FINANCIAL CORP | 860630102 | 26,765 | $2,839 | 0.06% |
| 281 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 283,593 | $2,796 | 0.06% |
| 282 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 244,327 | $2,758 | 0.06% |
| 283 | NATERA INC | NTRA | 17,320 | $2,742 | 0.06% |
| 284 | CREDIT SUISSE HIGH YIELD BOND | DHY | 1,276,970 | $2,733 | 0.06% |
| 285 | DIAGEO PLC ADR | DGEAF | 21,440 | $2,726 | 0.06% |
| 286 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 164,657 | $2,686 | 0.06% |
| 287 | ASCENDIS PHARMA A/S ADR | ASND | 19,405 | $2,671 | 0.06% |
| 288 | AMETEK INC | AME | 14,675 | $2,645 | 0.06% |
| 289 | QUALCOMM INC | QCOM | 17,139 | $2,633 | 0.06% |
| 290 | ATRICURE INC | ATRC | 85,990 | $2,628 | 0.06% |
| 291 | BLACKSTONE GROUP INC | BX | 15,100 | $2,604 | 0.06% |
| 292 | BELDEN INC | BDC | 23,065 | $2,597 | 0.06% |
| 293 | AZZ INC | AZZ | 31,300 | $2,564 | 0.06% |
| 294 | GLAUKOS CORP | GKOS | 16,815 | $2,521 | 0.06% |
| 295 | ALASKA AIR GROUP INC | ALK | 38,475 | $2,491 | 0.06% |
| 296 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,482 | 0.06% |
| 297 | H & E EQUIPMENT SERVICES | 404030108 | 50,365 | $2,466 | 0.06% |
| 298 | ADYEN NV-ADR | 00783V104 | 162,400 | $2,381 | 0.05% |
| 299 | BOOKING HOLDINGS INC | BKNG | 466 | $2,315 | 0.05% |
| 300 | ABERDEEN GLOBAL DYNAMIC DIVD F | AGD | 233,566 | $2,289 | 0.05% |
| 301 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 620,203 | $2,282 | 0.05% |
| 302 | WEC ENERGY GROUP INC | WEC | 24,195 | $2,275 | 0.05% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 6,500 | $2,224 | 0.05% |
| 304 | NESTLE SA ADR | 641069406 | 26,810 | $2,190 | 0.05% |
| 305 | AZEK CO INC | 05478C105 | 45,800 | $2,174 | 0.05% |
| 306 | TRANSDIGM GROUP INC | TDG | 1,710 | $2,167 | 0.05% |
| 307 | OLIN CORP | OLN | 63,400 | $2,143 | 0.05% |
| 308 | YETI HOLDINGS INC | YETI | 55,560 | $2,140 | 0.05% |
| 309 | VIRTUS DIVD, INT & PREM STRATE | NFJ | 164,038 | $2,072 | 0.05% |
| 310 | STARBUCKS CORP | SBUX | 22,268 | $2,032 | 0.05% |
| 311 | DOORDASH INC | DASH | 12,108 | $2,031 | 0.05% |
| 312 | FRANKLIN LIMITED DURATION INCO | FTF | 298,991 | $1,982 | 0.04% |
| 313 | TRANE TECHNOLOGIES PLC | TT | 5,305 | $1,959 | 0.04% |
| 314 | BHP BILLITON ADR | BHPLF | 40,000 | $1,953 | 0.04% |
| 315 | MOLINA HEALTHCARE INC | MOH | 6,615 | $1,925 | 0.04% |
| 316 | GOLAR LNG LTD | GLNG | 45,400 | $1,921 | 0.04% |
| 317 | BLACKROCK MUNIYIELD FD MYD | BLK | 184,100 | $1,913 | 0.04% |
| 318 | ON HOLDING AG | H5919C104 | 34,750 | $1,903 | 0.04% |
| 319 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 313,643 | $1,894 | 0.04% |
| 320 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,882 | 0.04% |
| 321 | BANCROFT FUND LTD BCV | 059695106 | 106,056 | $1,878 | 0.04% |
| 322 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 1,082,086 | $1,872 | 0.04% |
| 323 | NCINO INC | NCNO | 55,470 | $1,863 | 0.04% |
| 324 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 10,092 | $1,858 | 0.04% |
| 325 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 11,900 | $1,840 | 0.04% |
| 326 | BOOT BARN HLDGS INC | BOOT | 12,055 | $1,830 | 0.04% |
| 327 | TESLA MTRS INC | TSLA | 4,525 | $1,827 | 0.04% |
| 328 | RIO TINTO PLC ADR | RTNTF | 30,550 | $1,797 | 0.04% |
| 329 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $1,785 | 0.04% |
| 330 | TARGA RESOURCES CORP | TRGP | 9,925 | $1,772 | 0.04% |
| 331 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 148,579 | $1,767 | 0.04% |
| 332 | CRANE NXT COMPANY | CXT | 29,625 | $1,725 | 0.04% |
| 333 | SAFRAN SA ADR | 786584102 | 31,465 | $1,715 | 0.04% |
| 334 | TARGET CORP | TGT | 12,620 | $1,706 | 0.04% |
| 335 | ACADIA HEALTHCARE CO INC | ACHC | 42,550 | $1,687 | 0.04% |
| 336 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $1,677 | 0.04% |
| 337 | AGCO CORP | AGCO | 17,885 | $1,672 | 0.04% |
| 338 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 89,058 | $1,603 | 0.04% |
| 339 | NIKE INC CL B | NKE | 21,154 | $1,601 | 0.04% |
| 340 | TOAST INC | TOST | 43,425 | $1,583 | 0.04% |
| 341 | CATERPILLAR INC | CAT | 4,300 | $1,560 | 0.04% |
| 342 | AIRBNB INC | ABNB | 11,810 | $1,552 | 0.04% |
| 343 | REGAL REXNORD CORPORATION | RRX | 9,913 | $1,538 | 0.03% |
| 344 | CHESAPEAKE UTILS CORP | 165303108 | 12,515 | $1,519 | 0.03% |
| 345 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,491 | 0.03% |
| 346 | STERIS PLC | STE | 7,130 | $1,466 | 0.03% |
| 347 | CABOT CORP | CBT | 15,825 | $1,445 | 0.03% |
| 348 | COHEN & STEERS SLCT PFD & INC | 19248Y107 | 71,863 | $1,421 | 0.03% |
| 349 | SUPERNUS PHARMACEUTICALS INC | SUPN | 38,800 | $1,403 | 0.03% |
| 350 | WA INFLATION-LINKED OPP & INC | 95766R104 | 166,249 | $1,375 | 0.03% |
| 351 | PUTNAM MANAGED MUNI PMM | 746823103 | 223,312 | $1,333 | 0.03% |
| 352 | GILEAD SCIENCES INC | GILD | 14,315 | $1,322 | 0.03% |
| 353 | TCW COMPOUNDERS ETF | 29287L601 | 39,952 | $1,313 | 0.03% |
| 354 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,309 | 0.03% |
| 355 | UBER TECHNOLOGIES INC | UBER | 21,600 | $1,303 | 0.03% |
| 356 | CENTENE CORP | CNC | 21,304 | $1,291 | 0.03% |
| 357 | CROCS INC | CROX | 11,600 | $1,271 | 0.03% |
| 358 | INSPIRE MEDICAL SYSTEMS | 457730109 | 6,830 | $1,266 | 0.03% |
| 359 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 129,260 | $1,262 | 0.03% |
| 360 | NUVEEN MN QUALITY MUNI INC FD | NU | 99,926 | $1,233 | 0.03% |
| 361 | CRH PLC | CRH | 13,325 | $1,233 | 0.03% |
| 362 | EVERCORE INC - CL A | EVR | 4,450 | $1,233 | 0.03% |
| 363 | HDFC BANK LTD ADR | HDB | 18,825 | $1,202 | 0.03% |
| 364 | CENTURY COMMUNITIES INC | 156504300 | 16,325 | $1,198 | 0.03% |
| 365 | AVIENT CORPORATION | AVNT | 29,250 | $1,195 | 0.03% |
| 366 | KODIAK GAS SERVICES INC | 50012A108 | 29,050 | $1,186 | 0.03% |
| 367 | INVESCO HIGH INCOME TR II VLT | IVZ | 107,502 | $1,178 | 0.03% |
| 368 | EVOLUTION AB- ADR | 30051E104 | 15,105 | $1,161 | 0.03% |
| 369 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 110,724 | $1,146 | 0.03% |
| 370 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 23,768 | $1,106 | 0.03% |
| 371 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 72,651 | $1,104 | 0.03% |
| 372 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,070 | 0.02% |
| 373 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 83,967 | $1,067 | 0.02% |
| 374 | OLD NATIONAL BANCORP/IN | 680033107 | 48,525 | $1,053 | 0.02% |
| 375 | FTI CONSULTING INC | FCN | 5,485 | $1,048 | 0.02% |
| 376 | PROCEPT BIOROBOTICS CORP | PRCT | 12,835 | $1,033 | 0.02% |
| 377 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $1,027 | 0.02% |
| 378 | THOMSON REUTERS CORP | TMSOF | 6,325 | $1,014 | 0.02% |
| 379 | SILGAN HOLDINGS INC | SLGN | 19,165 | $998 | 0.02% |
| 380 | INTELLIA THERAPEUTICS INC | NTLA | 85,500 | $997 | 0.02% |
| 381 | ESTABLISHMENT LABS HLDGS | ESTA | 21,600 | $995 | 0.02% |
| 382 | ARVINAS INC | ARVN | 51,594 | $989 | 0.02% |
| 383 | VAIL RESORTS INC | MTN | 4,965 | $931 | 0.02% |
| 384 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 49,125 | $927 | 0.02% |
| 385 | PIMCO NY MUNI INC II FND PNI | 72200Y102 | 128,388 | $919 | 0.02% |
| 386 | DT MIDSTREAM INC | DTM | 9,125 | $907 | 0.02% |
| 387 | STELLANTIS NV | STLA | 69,075 | $901 | 0.02% |
| 388 | CADENCE BANK | 12740C103 | 25,750 | $887 | 0.02% |
| 389 | MP MATERIALS CORP | MP | 55,375 | $864 | 0.02% |
| 390 | HORACE MANN EDUCATORS CORP | 440327104 | 21,825 | $856 | 0.02% |
| 391 | ENTEGRIS INC | ENTG | 8,582 | $850 | 0.02% |
| 392 | ZURN WATER SOLUTIONS CORP | 98983L108 | 22,800 | $850 | 0.02% |
| 393 | COLUMBIA BANKING SYSTEM INC | 197236102 | 31,100 | $840 | 0.02% |
| 394 | ENPRO INC | NPO | 4,700 | $811 | 0.02% |
| 395 | IOVANCE BIOTHERAPEUTICS I | IOVA | 109,325 | $809 | 0.02% |
| 396 | ROCKWELL AUTOMATION INC | ROK | 2,780 | $794 | 0.02% |
| 397 | EATON VANCE CA MUNICIPAL INCOM | ETN | 79,028 | $793 | 0.02% |
| 398 | OTIS WORLDWIDE CORP | OTIS | 8,415 | $779 | 0.02% |
| 399 | CNO FINL GROUP INC | 12621E103 | 20,600 | $767 | 0.02% |
| 400 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $763 | 0.02% |
| 401 | FLAHERTY & CRUMRINE DYN P DFP | DFP | 37,875 | $755 | 0.02% |
| 402 | COCA-COLA CO/THE | KO | 11,952 | $744 | 0.02% |
| 403 | PFIZER INC | PFE | 27,428 | $728 | 0.02% |
| 404 | BLACKROCK MUNI INC TR BFK | BLK | 70,596 | $696 | 0.02% |
| 405 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $687 | 0.02% |
| 406 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $683 | 0.02% |
| 407 | PIMCO NY MUNI INC FD PNF | 72200T103 | 91,044 | $676 | 0.02% |
| 408 | SURMODICS INC | 868873100 | 16,624 | $658 | 0.01% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $647 | 0.01% |
| 410 | GAMCO NAT RES GOLD & INC TR GN | 36465E101 | 121,175 | $641 | 0.01% |
| 411 | MERCURY GENERAL CORP | 589400100 | 9,510 | $632 | 0.01% |
| 412 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,075 | $591 | 0.01% |
| 413 | IRIDIUM COMMUNICATIONS IN | IRDM | 19,900 | $577 | 0.01% |
| 414 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 48,700 | $568 | 0.01% |
| 415 | BROADSTONE NET LEASE INC | BNL | 34,775 | $552 | 0.01% |
| 416 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 47,387 | $546 | 0.01% |
| 417 | BAIDU INC ADR | BAIDF | 6,425 | $542 | 0.01% |
| 418 | RENTOKIL INITIAL PLC-ADR | RKLIF | 21,278 | $539 | 0.01% |
| 419 | AMENTUM HOLDINGS INC | AMTM | 24,700 | $519 | 0.01% |
| 420 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 17,384 | $516 | 0.01% |
| 421 | ANALOG DEVICES INC | ADI | 2,421 | $514 | 0.01% |
| 422 | POWER INTEGRATIONS INC | POWI | 8,050 | $497 | 0.01% |
| 423 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $496 | 0.01% |
| 424 | BRINK'S CO/THE | BCO | 5,250 | $487 | 0.01% |
| 425 | EATON VANCE TAX ADVT DIV INC F | ETN | 20,109 | $484 | 0.01% |
| 426 | EQUIFAX INC | EFX | 1,880 | $479 | 0.01% |
| 427 | NATIONAL RURAL UTILS COOP | 637432105 | 20,000 | $455 | 0.01% |
| 428 | PIONEER FLOATING RATE TR PHD | PHD | 46,751 | $453 | 0.01% |
| 429 | AFLAC INC | AFL | 4,200 | $434 | 0.01% |
| 430 | EDWARDS LIFESCIENCES CORP | EW | 5,850 | $433 | 0.01% |
| 431 | BLACKROCK CA MUNICIPAL INCOME | BLK | 38,669 | $433 | 0.01% |
| 432 | CUBESMART | CUBE | 9,950 | $426 | 0.01% |
| 433 | TRANSMEDICS GROUP INC | TMDX | 6,780 | $423 | 0.01% |
| 434 | SENSIENT TECHNOLOGIES CORP | SXT | 5,800 | $413 | 0.01% |
| 435 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 14,950 | $401 | 0.01% |
| 436 | MERCADOLIBRE INC | MELI | 225 | $383 | 0.01% |
| 437 | COMMERCIAL METALS CO | CMC | 7,450 | $370 | 0.01% |
| 438 | HERCULES CAPITAL INC | HCXY | 18,050 | $363 | 0.01% |
| 439 | INTEL CORP | INTC | 18,000 | $361 | 0.01% |
| 440 | APTIV PLC | APTV | 5,854 | $354 | 0.01% |
| 441 | STEPAN CO | SCL | 5,400 | $349 | 0.01% |
| 442 | T ROWE PRICE GROUP INC | TROW | 3,050 | $345 | 0.01% |
| 443 | EVEREST GROUP LTD | EG | 947 | $343 | 0.01% |
| 444 | TC ENERGY CORP | TRPRF | 7,119 | $331 | 0.01% |
| 445 | JANUS HENDERSON GROUP PLC | JHG | 7,475 | $318 | 0.01% |
| 446 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $312 | 0.01% |
| 447 | MODERNA INC | MRNA | 7,409 | $308 | 0.01% |
| 448 | MOSAIC CO/THE | MOS | 12,275 | $302 | 0.01% |
| 449 | SYNOVUS FINANCIAL CORP | 87161C501 | 5,706 | $292 | 0.01% |
| 450 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $285 | 0.01% |
| 451 | ZOETIS INC | ZTS | 1,717 | $280 | 0.01% |
| 452 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $277 | 0.01% |
| 453 | SEA LTD-ADR | SE | 2,525 | $268 | 0.01% |
| 454 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $242 | 0.01% |
| 455 | SOUTHERN COPPER CORP | SCCO | 2,426 | $221 | 0.01% |
| 456 | HUNTSMAN CORP | HUN | 11,225 | $202 | 0.00% |
| 457 | WALT DISNEY CO/THE | 254687106 | 1,775 | $198 | 0.00% |
| 458 | GLOBAL PAYMENTS INC | 37940X102 | 1,700 | $191 | 0.00% |
| 459 | CONSTELLATION ENERGY GROUP | CEG | 735 | $164 | 0.00% |
| 460 | NEUBERGER BERMAN MLP INCOME FD | 64129H104 | 17,900 | $158 | 0.00% |
| 461 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 15,300 | $158 | 0.00% |
| 462 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 14,351 | $156 | 0.00% |
| 463 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $155 | 0.00% |
| 464 | FLEX LTD | FLEX | 4,000 | $154 | 0.00% |
| 465 | ENTERGY CORP NEW | ENO | 1,950 | $148 | 0.00% |
| 466 | CLOUGH GLOBAL DIV & INC FD GLV | 18913Y103 | 27,367 | $148 | 0.00% |
| 467 | JD.COM INC ADR | JDCMF | 4,200 | $146 | 0.00% |
| 468 | ECOLAB INC | ECL | 615 | $144 | 0.00% |
| 469 | AES CORP. | AES | 10,925 | $141 | 0.00% |
| 470 | BLACKROCK NY MUNI INCOME BNY | BLK | 13,779 | $140 | 0.00% |
| 471 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $135 | 0.00% |
| 472 | NICE LTD ADR | NCSYF | 775 | $132 | 0.00% |
| 473 | MAKEMYTRIP LIMITED MAURIT | MMYT | 1,150 | $129 | 0.00% |
| 474 | QUANTA SERVICES INC | 74762E102 | 400 | $126 | 0.00% |
| 475 | WELLTOWER INC | WELL | 990 | $125 | 0.00% |
| 476 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $123 | 0.00% |
| 477 | PATTERSON COS INC | 703395103 | 4,000 | $123 | 0.00% |
| 478 | NUVEEN MO QLTY MUNI INC NOM | NU | 10,071 | $121 | 0.00% |
| 479 | AMGEN INC | AMGN | 460 | $120 | 0.00% |
| 480 | KLA CORP | KLAC | 190 | $120 | 0.00% |
| 481 | ROSS STORES INC | ROST | 790 | $120 | 0.00% |
| 482 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,290 | $119 | 0.00% |
| 483 | SYSCO CORP | SYY | 1,540 | $118 | 0.00% |
| 484 | BRADY CORP | BRC | 1,575 | $116 | 0.00% |
| 485 | EQUITABLE HLDGS INC | EQH-PC | 2,450 | $116 | 0.00% |
| 486 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $107 | 0.00% |
| 487 | ESSENT GROUP LTD | ESNT | 1,950 | $106 | 0.00% |
| 488 | WALMART INC | WMT | 1,062 | $96 | 0.00% |
| 489 | REVVITY INC | RVTY | 820 | $92 | 0.00% |
| 490 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 1,075 | $91 | 0.00% |
| 491 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $89 | 0.00% |
| 492 | JM SMUCKER CO/THE | 832696405 | 780 | $86 | 0.00% |
| 493 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 2,600 | $84 | 0.00% |
| 494 | STRATEGIC EDUCATION INC | STRA | 900 | $84 | 0.00% |
| 495 | OLD REPUBLIC INTL CORP | 680223104 | 2,275 | $82 | 0.00% |
| 496 | AVERY DENNISON CORP | AVY | 435 | $81 | 0.00% |
| 497 | NEWMONT MINING CORP | NEMCL | 2,175 | $81 | 0.00% |
| 498 | GRACO INC | GGG | 950 | $80 | 0.00% |
| 499 | PUBLIC STORAGE | PSA-PS | 255 | $76 | 0.00% |
| 500 | PENTAIR LTD | PNR | 740 | $74 | 0.00% |