13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000897101-25-000246
Total Value
$4.3M
Positions
522
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 296,785 | $111,410 | 2.61% |
| 2 | APPLE INC | AAPL | 493,010 | $109,512 | 2.57% |
| 3 | NVIDIA CORP | NVDA | 879,358 | $95,305 | 2.24% |
| 4 | BROADCOM INC | AVGO | 531,988 | $89,071 | 2.09% |
| 5 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 9,279,098 | $87,038 | 2.04% |
| 6 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 5,161,588 | $86,095 | 2.02% |
| 7 | PUTNAM PREMIER INCOME TRUST PP | PPT | 22,981,484 | $82,963 | 1.95% |
| 8 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 23,075,285 | $76,610 | 1.80% |
| 9 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 5,301,917 | $71,470 | 1.68% |
| 10 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 24,419,462 | $65,688 | 1.54% |
| 11 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,860,681 | $61,848 | 1.45% |
| 12 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,581,167 | $59,830 | 1.40% |
| 13 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 6,549,321 | $55,473 | 1.30% |
| 14 | EATON VANCE LIMITED DURATION I | ETN | 5,165,483 | $51,552 | 1.21% |
| 15 | NUVEEN VAR RT PREF & INC NPFD | NU | 2,644,061 | $49,629 | 1.16% |
| 16 | DOUBLELINE OPP CREDIT FD DBL | DBL | 3,168,782 | $49,528 | 1.16% |
| 17 | AMAZON.COM INC | AMZN | 248,875 | $47,351 | 1.11% |
| 18 | ADVENT CLAYMORE CV SEC AND INC | 00764C109 | 4,069,977 | $46,927 | 1.10% |
| 19 | ALPHABET INC - CL A | GOOG | 286,181 | $44,255 | 1.04% |
| 20 | BLACKROCK INCOME TR INC BKT | BLK | 3,438,065 | $40,741 | 0.96% |
| 21 | META PLATFORMS INC CLASS A | META | 67,134 | $38,693 | 0.91% |
| 22 | TCW STRATEGIC INCOME FD TSI | 872340104 | 7,486,736 | $36,386 | 0.85% |
| 23 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,596,197 | $34,808 | 0.82% |
| 24 | CHUBB LTD | CB | 113,074 | $34,147 | 0.80% |
| 25 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 2,958,494 | $33,549 | 0.79% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 63,307 | $33,157 | 0.78% |
| 27 | EATON VANCE CA MUNICIPAL BOND | ETN | 3,535,801 | $32,777 | 0.77% |
| 28 | NUVEEN PREFERRED INCOME OPPORT | NU | 4,105,995 | $32,684 | 0.77% |
| 29 | BLACKROCK TECH & PRIV EQ TERM | BLK | 5,025,130 | $31,457 | 0.74% |
| 30 | NEUBERGER BERMAN REAL ESTATE S | NRO | 9,464,802 | $31,234 | 0.73% |
| 31 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 2,545,042 | $30,006 | 0.70% |
| 32 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 4,446,233 | $29,390 | 0.69% |
| 33 | JPMORGAN CHASE & CO | VYLD | 116,016 | $28,459 | 0.67% |
| 34 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 2,260,825 | $27,786 | 0.65% |
| 35 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,253,246 | $27,535 | 0.65% |
| 36 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 3,797,537 | $26,773 | 0.63% |
| 37 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 8,401,498 | $26,633 | 0.62% |
| 38 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,416,022 | $26,579 | 0.62% |
| 39 | VISA INC | V | 75,761 | $26,551 | 0.62% |
| 40 | ACCENTURE PLC CL A | ACN | 81,261 | $25,357 | 0.59% |
| 41 | ELI LILLY & CO | LLY | 30,362 | $25,076 | 0.59% |
| 42 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,615,205 | $24,818 | 0.58% |
| 43 | CONOCOPHILLIPS | COP | 229,438 | $24,096 | 0.57% |
| 44 | SALESFORCE INC | CRM | 86,316 | $23,164 | 0.54% |
| 45 | HOME DEPOT INC | HD | 63,148 | $23,143 | 0.54% |
| 46 | BLACKROCK HLTH SCI TRM TR BMEZ | BLK | 1,496,158 | $22,293 | 0.52% |
| 47 | BNYM MUNI INCOME INC DMF | 05589T104 | 3,057,452 | $21,953 | 0.51% |
| 48 | GOLDMAN SACHS GROUP INC/THE | GSCE | 39,795 | $21,740 | 0.51% |
| 49 | GABELLI DIVD & INCOME TR GDV | 36242H104 | 900,838 | $21,737 | 0.51% |
| 50 | NUVEEN QUALITY MUNICIPAL INC F | NU | 1,877,551 | $21,629 | 0.51% |
| 51 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 2,323,907 | $21,380 | 0.50% |
| 52 | ARISTA NETWORKS INC | ANET | 271,394 | $21,028 | 0.49% |
| 53 | WELLS FARGO MULTI-SECTOR INC F | ERC | 2,232,680 | $20,585 | 0.48% |
| 54 | INTUIT INC | INTU | 33,341 | $20,471 | 0.48% |
| 55 | TJX COS INC/THE | 872540109 | 167,485 | $20,400 | 0.48% |
| 56 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 1,894,225 | $20,287 | 0.48% |
| 57 | ABBOTT LABORATORIES | ABLZF | 151,621 | $20,113 | 0.47% |
| 58 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 1,786,278 | $20,006 | 0.47% |
| 59 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 1,268,190 | $19,999 | 0.47% |
| 60 | INVESCO TRUST FOR INV GRADE MU | IVZ | 2,001,609 | $19,936 | 0.47% |
| 61 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 1,307,427 | $18,892 | 0.44% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 87,681 | $18,566 | 0.44% |
| 63 | BLACKROCK ENHANCED GBL DI BOE | BLK | 1,710,576 | $18,560 | 0.44% |
| 64 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 1,471,957 | $18,031 | 0.42% |
| 65 | WILLIAMS COS INC DEL | 969457100 | 301,396 | $18,011 | 0.42% |
| 66 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 2,128,384 | $17,772 | 0.42% |
| 67 | ASTRAZENECA PLC ADR | AZN | 238,413 | $17,523 | 0.41% |
| 68 | APPLIED MATERIALS INC | 038222105 | 120,279 | $17,455 | 0.41% |
| 69 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,470,461 | $17,410 | 0.41% |
| 70 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 1,080,868 | $16,818 | 0.39% |
| 71 | MCDONALD'S CORP | MCD | 53,622 | $16,750 | 0.39% |
| 72 | ABBVIE INC | ABBV | 78,995 | $16,551 | 0.39% |
| 73 | PEPSICO INC | PEP | 107,313 | $16,091 | 0.38% |
| 74 | LINDE PLC | LIN | 34,252 | $15,949 | 0.37% |
| 75 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 1,604,818 | $15,486 | 0.36% |
| 76 | MFS CHARTER INCOME TRUST MCR | MCR | 2,451,127 | $15,369 | 0.36% |
| 77 | ORACLE CORP | ORCL-PD | 109,191 | $15,266 | 0.36% |
| 78 | ALPHABET INC - CL C | GOOG | 94,725 | $14,799 | 0.35% |
| 79 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 2,486,226 | $14,644 | 0.34% |
| 80 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,887,054 | $14,601 | 0.34% |
| 81 | NUVEEN NJ QUALITY MUNI INC FD | NU | 1,238,864 | $14,581 | 0.34% |
| 82 | CHENIERE ENERGY INC | LNG | 62,429 | $14,446 | 0.34% |
| 83 | TE CONNECTIVITY LTD | TEL | 98,149 | $13,870 | 0.33% |
| 84 | ADOBE INC | ADBE | 35,647 | $13,672 | 0.32% |
| 85 | PALO ALTO NETWORKS INC | PANW | 76,435 | $13,043 | 0.31% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 75,920 | $12,938 | 0.30% |
| 87 | BLACKROCK ENH INTL DVD TR BGY | BLK | 2,271,475 | $12,743 | 0.30% |
| 88 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,575,503 | $12,594 | 0.30% |
| 89 | GENERAL AMERICAN INVESTORS CO | 368802104 | 248,197 | $12,502 | 0.29% |
| 90 | ATLASSIAN CORP PLC | TEAM | 58,550 | $12,425 | 0.29% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 24,823 | $12,352 | 0.29% |
| 92 | WASTE CONNECTIONS INC | WCN | 62,736 | $12,245 | 0.29% |
| 93 | SERVICENOW INC | NOW | 15,370 | $12,237 | 0.29% |
| 94 | FEDEX CORP | FDX | 50,036 | $12,198 | 0.29% |
| 95 | NETFLIX INC | NFLX | 13,065 | $12,184 | 0.29% |
| 96 | BLACKROCK RESOURCES & COMMOD B | BLK | 1,300,123 | $12,130 | 0.28% |
| 97 | PPL CORP | PPLC | 332,615 | $12,011 | 0.28% |
| 98 | CARDINAL HEALTH INC | CAH | 86,855 | $11,966 | 0.28% |
| 99 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,241,991 | $11,786 | 0.28% |
| 100 | EATON CORP PLC | ETN | 43,326 | $11,777 | 0.28% |
| 101 | BANK OF AMERICA CORP | 060505104 | 280,810 | $11,718 | 0.27% |
| 102 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,853,749 | $11,660 | 0.27% |
| 103 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 699,125 | $11,522 | 0.27% |
| 104 | WASTE MANAGEMENT INC | 94106L109 | 49,577 | $11,478 | 0.27% |
| 105 | NISOURCE INC | NI | 285,455 | $11,444 | 0.27% |
| 106 | NUVEEN PA QUALITY MUNI INC FD | NU | 1,002,707 | $11,250 | 0.26% |
| 107 | SIEMENS AG ADR | 826197501 | 95,296 | $10,995 | 0.26% |
| 108 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 108,215 | $10,847 | 0.25% |
| 109 | QUEST DIAGNOSTICS INC | DGX | 63,350 | $10,719 | 0.25% |
| 110 | AMERIPRISE FINANCIAL INC | 03076C106 | 21,958 | $10,630 | 0.25% |
| 111 | UNION PACIFIC CORP | UNP | 44,063 | $10,409 | 0.24% |
| 112 | RAYTHEON TECHNOLOGIES COR | RTX | 77,152 | $10,220 | 0.24% |
| 113 | DTF TAX-FREE INCOME INC DTF | DTF | 910,488 | $10,207 | 0.24% |
| 114 | SHELL PLC ADR | RYDAF | 136,800 | $10,025 | 0.24% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 20,089 | $9,949 | 0.23% |
| 116 | EATON VANCE SHORT DUR DIVERSIF | ETN | 901,852 | $9,902 | 0.23% |
| 117 | ASML HOLDING NV | ASMLF | 14,895 | $9,870 | 0.23% |
| 118 | XYLEM INC | XYL | 82,275 | $9,829 | 0.23% |
| 119 | S&P GLOBAL INC | SPGI | 18,945 | $9,626 | 0.23% |
| 120 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,591 | $9,622 | 0.23% |
| 121 | CUSHING MLP & INF TOTAL RETURN | SRV | 212,970 | $9,360 | 0.22% |
| 122 | MERCK & CO INC | MRK | 101,166 | $9,081 | 0.21% |
| 123 | DEXCOM INC | DXCM | 132,835 | $9,071 | 0.21% |
| 124 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 110,000 | $9,053 | 0.21% |
| 125 | SPOTIFY TECHNOLOGY S A | SPOT | 16,438 | $9,041 | 0.21% |
| 126 | CARLYLE GROUP LP/THE | CGABL | 207,245 | $9,034 | 0.21% |
| 127 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 536,508 | $9,003 | 0.21% |
| 128 | CISCO SYSTEMS INC | CSCO | 144,275 | $8,903 | 0.21% |
| 129 | ALLSPRING INCOME OPPORTUNITIES | EAD | 1,290,326 | $8,826 | 0.21% |
| 130 | EMERSON ELECTRIC CO | EMR | 80,312 | $8,805 | 0.21% |
| 131 | ARTHUR J GALLAGHER & CO | 363576109 | 25,182 | $8,694 | 0.20% |
| 132 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 49,830 | $8,596 | 0.20% |
| 133 | AUTODESK INC | ADSK | 32,737 | $8,571 | 0.20% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 186,175 | $8,445 | 0.20% |
| 135 | HUBSPOT INC | HUBS | 14,550 | $8,312 | 0.19% |
| 136 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 776,772 | $8,078 | 0.19% |
| 137 | METLIFE INC | MET-PF | 100,491 | $8,068 | 0.19% |
| 138 | STRYKER CORP | SYK | 21,600 | $8,041 | 0.19% |
| 139 | CARETRUST REIT INC | CTRE | 280,010 | $8,003 | 0.19% |
| 140 | CITIGROUP INC | C-PR | 112,645 | $7,997 | 0.19% |
| 141 | PTC INC | PTC | 50,720 | $7,859 | 0.18% |
| 142 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 1,006,055 | $7,787 | 0.18% |
| 143 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 694,111 | $7,781 | 0.18% |
| 144 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 88,989 | $7,737 | 0.18% |
| 145 | GABELLI MULTIMEDIA TRUST GGT | GGT-PG | 1,669,487 | $7,730 | 0.18% |
| 146 | FIFTH THIRD BANCORP | FITBM | 196,315 | $7,696 | 0.18% |
| 147 | HARTFORD INSURANCE GROUP INC | HIG-PG | 62,070 | $7,680 | 0.18% |
| 148 | INTL BUSINESS MACHINES CORP | INTR | 30,667 | $7,626 | 0.18% |
| 149 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 2,179,247 | $7,606 | 0.18% |
| 150 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 773,209 | $7,485 | 0.18% |
| 151 | DONALDSON INC | DCI | 110,085 | $7,382 | 0.17% |
| 152 | ALLIANZ SE ADR | 018820100 | 192,030 | $7,343 | 0.17% |
| 153 | BLACKROCK MUNIVEST FUND MVF | BLK | 1,043,379 | $7,314 | 0.17% |
| 154 | AGILENT TECHNOLOGIES INC | A | 61,307 | $7,172 | 0.17% |
| 155 | ULTA BEAUTY INC | ULTA | 19,552 | $7,167 | 0.17% |
| 156 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 629,574 | $7,083 | 0.17% |
| 157 | SHERWIN-WILLIAMS CO/THE | SHW | 20,145 | $7,034 | 0.16% |
| 158 | CSX CORP | CSX | 237,800 | $6,998 | 0.16% |
| 159 | CONSTELLATION BRANDS INC | STZ | 37,943 | $6,963 | 0.16% |
| 160 | ENCOMPASS HEALTH CORP | EHC | 68,475 | $6,935 | 0.16% |
| 161 | PARKER-HANNIFIN CORP | PH | 11,129 | $6,765 | 0.16% |
| 162 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 613,975 | $6,668 | 0.16% |
| 163 | BNY MELLON HIGH YIELD STRATEGI | DHF | 2,561,219 | $6,531 | 0.15% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 91,247 | $6,468 | 0.15% |
| 165 | SONY GROUP CORPORATION ADR | SNEJF | 252,000 | $6,398 | 0.15% |
| 166 | FLOWSERVE CORP | FLS | 129,980 | $6,348 | 0.15% |
| 167 | MICRON TECHNOLOGY INC | MU | 72,490 | $6,299 | 0.15% |
| 168 | NIKE INC CL B | NKE | 97,436 | $6,185 | 0.15% |
| 169 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 335,240 | $6,165 | 0.14% |
| 170 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 141,338 | $6,085 | 0.14% |
| 171 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 396,174 | $6,024 | 0.14% |
| 172 | EATON VANCE MUNICIPAL BOND FUN | ETN | 598,493 | $5,967 | 0.14% |
| 173 | INVESCO BOND FUND VBF | IVZ | 382,991 | $5,921 | 0.14% |
| 174 | US BANCORP | USB-PS | 139,044 | $5,870 | 0.14% |
| 175 | EXXON MOBIL CORP | XOM | 48,510 | $5,769 | 0.14% |
| 176 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 55,015 | $5,753 | 0.13% |
| 177 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 461,268 | $5,710 | 0.13% |
| 178 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 608,217 | $5,608 | 0.13% |
| 179 | CH ROBINSON WORLDWIDE INC | CHRW | 54,435 | $5,574 | 0.13% |
| 180 | MONDELEZ INTERNATIONAL INC | 609207105 | 81,096 | $5,502 | 0.13% |
| 181 | TENET HEALTHCARE CORP | THC | 40,675 | $5,471 | 0.13% |
| 182 | CHORD ENERGY CORPORATION | CHRD | 47,667 | $5,373 | 0.13% |
| 183 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $5,335 | 0.13% |
| 184 | NORTHERN OIL AND GAS INC | NOG | 174,550 | $5,277 | 0.12% |
| 185 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 615,330 | $5,255 | 0.12% |
| 186 | JOHNSON & JOHNSON | JNJ | 31,555 | $5,233 | 0.12% |
| 187 | NOVO-NORDISK A S ADR | NONOF | 74,655 | $5,184 | 0.12% |
| 188 | EMCOR GROUP INC | EME | 13,815 | $5,106 | 0.12% |
| 189 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 323,774 | $5,035 | 0.12% |
| 190 | HUBBELL INC | HUBB | 14,965 | $4,952 | 0.12% |
| 191 | CARLISLE COS INC | 142339100 | 14,485 | $4,932 | 0.12% |
| 192 | BANCROFT FUND LTD BCV | 059695106 | 283,072 | $4,930 | 0.12% |
| 193 | FIRST TRUST SPECIAL FINANC FGB | 33733G109 | 1,145,200 | $4,924 | 0.12% |
| 194 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 23,747 | $4,922 | 0.12% |
| 195 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 628,221 | $4,900 | 0.11% |
| 196 | GLOBANT SA | GLOB | 41,595 | $4,897 | 0.11% |
| 197 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 420,011 | $4,713 | 0.11% |
| 198 | LANTHEUS HLDGS INC | LNTH | 48,090 | $4,694 | 0.11% |
| 199 | DTE ENERGY CO | DTK | 33,845 | $4,680 | 0.11% |
| 200 | TORTOISE SUSTAIN & SOC IMPCT T | 27901F109 | 410,092 | $4,659 | 0.11% |
| 201 | TREX CO INC | TREX | 79,855 | $4,640 | 0.11% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,662 | $4,602 | 0.11% |
| 203 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 337,050 | $4,574 | 0.11% |
| 204 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 572,689 | $4,536 | 0.11% |
| 205 | ANSYS INC | 03662Q105 | 14,325 | $4,535 | 0.11% |
| 206 | ABERDEEN TOTAL DYNAMIC DIVD FD | AOD | 529,152 | $4,440 | 0.10% |
| 207 | AIR LEASE CORP | AIIR | 91,565 | $4,424 | 0.10% |
| 208 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 369,314 | $4,410 | 0.10% |
| 209 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 386,113 | $4,394 | 0.10% |
| 210 | FLAHERTY & CRUMRINE PFD SEC IN | 338478100 | 274,282 | $4,369 | 0.10% |
| 211 | BLACKSTONE LNG SHRT CRED INC F | BGX | 352,539 | $4,354 | 0.10% |
| 212 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 262,404 | $4,351 | 0.10% |
| 213 | ELLSWORTH GROWTH AND INCOME FD | 289074106 | 475,568 | $4,318 | 0.10% |
| 214 | GABELLI HLTH CARE & WELLNESSRX | 36246K103 | 426,290 | $4,297 | 0.10% |
| 215 | INSULET CORP | PODD | 16,357 | $4,296 | 0.10% |
| 216 | BLACKROCK SCI & TECH TRM TR BS | BLK | 238,864 | $4,237 | 0.10% |
| 217 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 423,520 | $4,235 | 0.10% |
| 218 | MEDTRONIC PLC | MDT | 46,950 | $4,219 | 0.10% |
| 219 | COPART INC | CPRT | 74,373 | $4,209 | 0.10% |
| 220 | TECHNIPFMC PLC | FTI | 131,925 | $4,181 | 0.10% |
| 221 | GARMIN LTD | GRMN | 18,844 | $4,092 | 0.10% |
| 222 | PAYCOM SOFTWARE INC | PAYC | 18,505 | $4,043 | 0.09% |
| 223 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,013,258 | $4,033 | 0.09% |
| 224 | NEXSTAR MEDIA GROUP INC | NXST | 22,480 | $4,029 | 0.09% |
| 225 | BLACKSTONE STRAT CR 2027 TERM | BX | 330,896 | $3,997 | 0.09% |
| 226 | REALTY INCOME CORP | O | 68,860 | $3,995 | 0.09% |
| 227 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 322,593 | $3,945 | 0.09% |
| 228 | DOVER CORP | DOV | 22,128 | $3,887 | 0.09% |
| 229 | LULULEMON ATHLETICA INC | LULU | 13,714 | $3,882 | 0.09% |
| 230 | BANK OF NEW YORK MELLON CORP | 064058100 | 45,960 | $3,855 | 0.09% |
| 231 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 683,346 | $3,854 | 0.09% |
| 232 | ARGAN INC | AGX | 29,325 | $3,847 | 0.09% |
| 233 | VERTIV HOLDINGS CO-A | VRT | 53,149 | $3,837 | 0.09% |
| 234 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $3,736 | 0.09% |
| 235 | IBERDROLA SA ADR | 450737101 | 57,095 | $3,682 | 0.09% |
| 236 | CRANE COMPANY | CR | 23,790 | $3,644 | 0.09% |
| 237 | BLACKROCK MUNIHOLDING MHD | BLK | 308,396 | $3,621 | 0.08% |
| 238 | AXON ENTERPRISE INC | AXON | 6,800 | $3,576 | 0.08% |
| 239 | RELX PLC - ADR | RLXXF | 70,948 | $3,576 | 0.08% |
| 240 | BLACKROCK MUNIVEST MVT | BLK | 332,205 | $3,511 | 0.08% |
| 241 | DYNATRACE INC | DT | 73,860 | $3,482 | 0.08% |
| 242 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 20,807 | $3,454 | 0.08% |
| 243 | LOCKHEED MARTIN CORP | LMT | 7,682 | $3,432 | 0.08% |
| 244 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 342,355 | $3,424 | 0.08% |
| 245 | KBR INC | KBR | 68,075 | $3,391 | 0.08% |
| 246 | DATADOG INC | DDOG | 34,010 | $3,374 | 0.08% |
| 247 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 540,651 | $3,309 | 0.08% |
| 248 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 301,627 | $3,224 | 0.08% |
| 249 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 292,440 | $3,214 | 0.08% |
| 250 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 309,101 | $3,184 | 0.07% |
| 251 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $3,179 | 0.07% |
| 252 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $3,175 | 0.07% |
| 253 | PUTNAM MANAGED MUNI PMM | 746823103 | 515,349 | $3,159 | 0.07% |
| 254 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 208,444 | $3,152 | 0.07% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 6,134 | $3,141 | 0.07% |
| 256 | MKS INSTRUMENTS INC | MKSI | 39,125 | $3,136 | 0.07% |
| 257 | AEROVIRONMENT INC | AVAV | 26,260 | $3,130 | 0.07% |
| 258 | SAREPTA THERAPEUTICS INC | SRPT | 48,932 | $3,123 | 0.07% |
| 259 | EBAY INC | EBAY | 45,785 | $3,101 | 0.07% |
| 260 | CONFLUENT INC | 20717M103 | 131,988 | $3,094 | 0.07% |
| 261 | EURONET WORLDWIDE INC | EEFT | 28,900 | $3,088 | 0.07% |
| 262 | ASCENDIS PHARMA A/S ADR | ASND | 19,405 | $3,024 | 0.07% |
| 263 | JACOBS SOLUTIONS INC | J | 24,700 | $2,986 | 0.07% |
| 264 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 230,201 | $2,979 | 0.07% |
| 265 | BWX TECHNOLOGIES INC | BWXT | 30,175 | $2,977 | 0.07% |
| 266 | CIENA CORP | CIEN | 48,200 | $2,913 | 0.07% |
| 267 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 278,112 | $2,890 | 0.07% |
| 268 | BAE SYSTEMS PLC ADR | BAESF | 35,012 | $2,879 | 0.07% |
| 269 | GENERAL DYNAMICS CORP | GD | 10,537 | $2,872 | 0.07% |
| 270 | KKR & CO INC | KKRT | 24,550 | $2,838 | 0.07% |
| 271 | ATRICURE INC | ATRC | 85,990 | $2,774 | 0.07% |
| 272 | VERICEL CORP | VCEL | 61,650 | $2,751 | 0.06% |
| 273 | ADDUS HOMECARE CORP | ADUS | 27,805 | $2,750 | 0.06% |
| 274 | GABELLI UTILITY TRUST GUT | 36240A101 | 510,827 | $2,728 | 0.06% |
| 275 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 472,364 | $2,726 | 0.06% |
| 276 | NATERA INC | NTRA | 19,095 | $2,700 | 0.06% |
| 277 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 239,427 | $2,691 | 0.06% |
| 278 | BIO-TECHNE CORP | TECH | 45,600 | $2,674 | 0.06% |
| 279 | SAMSARA, INC. CLASS A | IOT | 69,615 | $2,668 | 0.06% |
| 280 | AZZ INC | AZZ | 31,300 | $2,617 | 0.06% |
| 281 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $2,592 | 0.06% |
| 282 | NU HLDGS LTD | NU | 252,480 | $2,585 | 0.06% |
| 283 | ADYEN NV-ADR | 00783V104 | 167,605 | $2,559 | 0.06% |
| 284 | STIFEL FINANCIAL CORP | 860630102 | 27,095 | $2,554 | 0.06% |
| 285 | BLACKROCK MUNIYIELD FD MYD | BLK | 241,479 | $2,548 | 0.06% |
| 286 | EXACT SCIENCES CORP | 30063P105 | 58,770 | $2,544 | 0.06% |
| 287 | AMETEK INC | AME | 14,675 | $2,526 | 0.06% |
| 288 | WEC ENERGY GROUP INC | WEC | 22,230 | $2,423 | 0.06% |
| 289 | TRANSDIGM GROUP INC | TDG | 1,710 | $2,365 | 0.06% |
| 290 | DOORDASH INC | DASH | 12,716 | $2,324 | 0.05% |
| 291 | DIAGEO PLC ADR | DGEAF | 22,078 | $2,314 | 0.05% |
| 292 | BELDEN INC | BDC | 23,065 | $2,312 | 0.05% |
| 293 | IDEXX LABORATORIES INC | 45168D104 | 5,500 | $2,310 | 0.05% |
| 294 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 622,802 | $2,298 | 0.05% |
| 295 | GOLAR LNG LTD | GLNG | 60,450 | $2,296 | 0.05% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 6,500 | $2,292 | 0.05% |
| 297 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,290 | 0.05% |
| 298 | AZEK CO INC | 05478C105 | 45,800 | $2,239 | 0.05% |
| 299 | MOLINA HEALTHCARE INC | MOH | 6,615 | $2,179 | 0.05% |
| 300 | ASGN INC | ASGN | 34,465 | $2,172 | 0.05% |
| 301 | REINSURANCE GROUP OF AMERICA I | 759351604 | 10,965 | $2,159 | 0.05% |
| 302 | BOOKING HOLDINGS INC | BKNG | 466 | $2,147 | 0.05% |
| 303 | BLACKSTONE GROUP INC | BX | 15,100 | $2,111 | 0.05% |
| 304 | NESTLE SA ADR | 641069406 | 20,710 | $2,095 | 0.05% |
| 305 | TFI INTL INC | 87241L109 | 27,050 | $2,095 | 0.05% |
| 306 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 11,900 | $2,070 | 0.05% |
| 307 | COHERENT INC | COHR | 31,725 | $2,060 | 0.05% |
| 308 | NUVEEN CREDIT STRATEGIES INC F | NU | 378,760 | $2,038 | 0.05% |
| 309 | STARBUCKS CORP | SBUX | 20,618 | $2,022 | 0.05% |
| 310 | AIRBNB INC | ABNB | 16,870 | $2,015 | 0.05% |
| 311 | VIRTUS DIVD, INT & PREM STRATE | NFJ | 164,038 | $1,990 | 0.05% |
| 312 | CSW INDUSTRIALS INC | CSW | 6,765 | $1,972 | 0.05% |
| 313 | BHP BILLITON ADR | BHPLF | 40,000 | $1,942 | 0.05% |
| 314 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 1,126,563 | $1,926 | 0.05% |
| 315 | TRANE TECHNOLOGIES PLC | TT | 5,705 | $1,922 | 0.05% |
| 316 | NCINO INC | NCNO | 69,425 | $1,907 | 0.04% |
| 317 | SAFRAN SA ADR | 786584102 | 28,678 | $1,899 | 0.04% |
| 318 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,894 | 0.04% |
| 319 | TARGA RESOURCES CORP | TRGP | 9,225 | $1,849 | 0.04% |
| 320 | YETI HOLDINGS INC | YETI | 55,560 | $1,839 | 0.04% |
| 321 | RIO TINTO PLC ADR | RTNTF | 30,550 | $1,835 | 0.04% |
| 322 | GLAUKOS CORP | GKOS | 17,640 | $1,736 | 0.04% |
| 323 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,710 | 0.04% |
| 324 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 142,279 | $1,703 | 0.04% |
| 325 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $1,692 | 0.04% |
| 326 | GE VERNOVA INC | GEV | 5,345 | $1,632 | 0.04% |
| 327 | STERIS PLC | STE | 7,130 | $1,616 | 0.04% |
| 328 | CHESAPEAKE UTILS CORP | 165303108 | 12,515 | $1,607 | 0.04% |
| 329 | UBER TECHNOLOGIES INC | UBER | 21,600 | $1,574 | 0.04% |
| 330 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,540 | 0.04% |
| 331 | OLIN CORP | OLN | 63,400 | $1,537 | 0.04% |
| 332 | ON HOLDING AG | H5919C104 | 34,750 | $1,526 | 0.04% |
| 333 | CRANE NXT COMPANY | CXT | 29,625 | $1,523 | 0.04% |
| 334 | PROCEPT BIOROBOTICS CORP | PRCT | 26,140 | $1,523 | 0.04% |
| 335 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,496 | 0.04% |
| 336 | TESLA MTRS INC | TSLA | 5,681 | $1,472 | 0.03% |
| 337 | WA INFLATION-LINKED OPP & INC | 95766R104 | 166,249 | $1,461 | 0.03% |
| 338 | TOAST INC | TOST | 43,425 | $1,440 | 0.03% |
| 339 | CATERPILLAR INC | CAT | 4,300 | $1,418 | 0.03% |
| 340 | REGAL REXNORD CORPORATION | RRX | 12,053 | $1,372 | 0.03% |
| 341 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $1,360 | 0.03% |
| 342 | MP MATERIALS CORP | MP | 55,375 | $1,352 | 0.03% |
| 343 | AVIENT CORPORATION | AVNT | 36,200 | $1,345 | 0.03% |
| 344 | KODIAK GAS SERVICES INC | 50012A108 | 35,900 | $1,339 | 0.03% |
| 345 | TARGET CORP | TGT | 12,620 | $1,317 | 0.03% |
| 346 | CABOT CORP | CBT | 15,825 | $1,316 | 0.03% |
| 347 | BOOT BARN HLDGS INC | BOOT | 12,055 | $1,295 | 0.03% |
| 348 | CENTENE CORP | CNC | 21,304 | $1,293 | 0.03% |
| 349 | SUPERNUS PHARMACEUTICALS INC | SUPN | 38,800 | $1,271 | 0.03% |
| 350 | PIMCO NY MUNI INC II FND PNI | 72200Y102 | 178,388 | $1,263 | 0.03% |
| 351 | HDFC BANK LTD ADR | HDB | 18,825 | $1,251 | 0.03% |
| 352 | SILGAN HOLDINGS INC | SLGN | 24,165 | $1,235 | 0.03% |
| 353 | CROCS INC | CROX | 11,600 | $1,232 | 0.03% |
| 354 | OLD NATIONAL BANCORP/IN | 680033107 | 57,200 | $1,212 | 0.03% |
| 355 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 123,209 | $1,194 | 0.03% |
| 356 | CRH PLC | CRH | 13,325 | $1,172 | 0.03% |
| 357 | NUVEEN MN QUALITY MUNI INC FD | NU | 97,095 | $1,165 | 0.03% |
| 358 | CENTURY COMMUNITIES INC | 156504300 | 16,680 | $1,119 | 0.03% |
| 359 | GILEAD SCIENCES INC | GILD | 9,975 | $1,118 | 0.03% |
| 360 | CADENCE BANK | 12740C103 | 36,475 | $1,107 | 0.03% |
| 361 | THOMSON REUTERS CORP | TMSOF | 6,325 | $1,093 | 0.03% |
| 362 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 81,967 | $1,052 | 0.02% |
| 363 | GAMCO NAT RES GOLD & INC TR GN | 36465E101 | 172,507 | $1,051 | 0.02% |
| 364 | DT MIDSTREAM INC | DTM | 10,875 | $1,049 | 0.02% |
| 365 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,046 | 0.02% |
| 366 | HORACE MANN EDUCATORS CORP | 440327104 | 24,475 | $1,046 | 0.02% |
| 367 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 103,158 | $1,046 | 0.02% |
| 368 | EVOLUTION AB- ADR | 30051E104 | 13,835 | $1,031 | 0.02% |
| 369 | ZURN WATER SOLUTIONS CORP | 98983L108 | 30,575 | $1,008 | 0.02% |
| 370 | COLUMBIA BANKING SYSTEM INC | 197236102 | 39,875 | $994 | 0.02% |
| 371 | COHEN & STEERS SLCT PFD & INC | 19248Y107 | 49,132 | $982 | 0.02% |
| 372 | EVERCORE INC - CL A | EVR | 4,865 | $972 | 0.02% |
| 373 | ABERDEEN GLOBAL DYNAMIC DIVD F | AGD | 92,400 | $920 | 0.02% |
| 374 | FTI CONSULTING INC | FCN | 5,485 | $900 | 0.02% |
| 375 | VIRTUS TOTAL RETURN FUND INC Z | 92835W107 | 147,521 | $881 | 0.02% |
| 376 | ESTABLISHMENT LABS HLDGS | ESTA | 21,600 | $881 | 0.02% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 8,415 | $868 | 0.02% |
| 378 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 50,025 | $859 | 0.02% |
| 379 | CNO FINL GROUP INC | 12621E103 | 20,600 | $858 | 0.02% |
| 380 | COCA-COLA CO/THE | KO | 11,952 | $856 | 0.02% |
| 381 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $848 | 0.02% |
| 382 | SYNOVUS FINANCIAL CORP | 87161C501 | 17,706 | $828 | 0.02% |
| 383 | ENTEGRIS INC | ENTG | 9,466 | $828 | 0.02% |
| 384 | COSTCO WHOLESALE CORP | 22160K105 | 833 | $788 | 0.02% |
| 385 | STELLANTIS NV | STLA | 69,075 | $774 | 0.02% |
| 386 | FLAHERTY & CRUMRINE DYN P DFP | DFP | 38,141 | $772 | 0.02% |
| 387 | ELF BEAUTY INC | ELF | 12,250 | $769 | 0.02% |
| 388 | ENPRO INC | NPO | 4,700 | $760 | 0.02% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 2,780 | $718 | 0.02% |
| 390 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $717 | 0.02% |
| 391 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 14,259 | $708 | 0.02% |
| 392 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 64,522 | $696 | 0.02% |
| 393 | PFIZER INC | PFE | 27,428 | $695 | 0.02% |
| 394 | PIMCO NY MUNI INC FD PNF | 72200T103 | 91,144 | $683 | 0.02% |
| 395 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 14,489 | $682 | 0.02% |
| 396 | POWER INTEGRATIONS INC | POWI | 13,450 | $679 | 0.02% |
| 397 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,252 | $637 | 0.01% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $613 | 0.01% |
| 399 | INTELLIA THERAPEUTICS INC | NTLA | 85,500 | $608 | 0.01% |
| 400 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 17,384 | $606 | 0.01% |
| 401 | BROADSTONE NET LEASE INC | BNL | 34,775 | $593 | 0.01% |
| 402 | BAIDU INC ADR | BAIDF | 6,425 | $591 | 0.01% |
| 403 | ACADIA HEALTHCARE CO INC | ACHC | 18,050 | $547 | 0.01% |
| 404 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 48,700 | $546 | 0.01% |
| 405 | IRIDIUM COMMUNICATIONS IN | IRDM | 19,900 | $544 | 0.01% |
| 406 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,075 | $544 | 0.01% |
| 407 | BLACKROCK MUNI INC TR BFK | BLK | 54,728 | $542 | 0.01% |
| 408 | INVESCO PA VALUE MUNI INC TR V | IVZ | 51,685 | $527 | 0.01% |
| 409 | SENSIENT TECHNOLOGIES CORP | SXT | 7,000 | $521 | 0.01% |
| 410 | SURMODICS INC | 868873100 | 16,624 | $508 | 0.01% |
| 411 | RENTOKIL INITIAL PLC-ADR | RKLIF | 22,065 | $505 | 0.01% |
| 412 | WESTERN ASSET DIVERSIFIED INC | WDI | 34,485 | $498 | 0.01% |
| 413 | TRANSMEDICS GROUP INC | TMDX | 7,380 | $497 | 0.01% |
| 414 | ANALOG DEVICES INC | ADI | 2,421 | $488 | 0.01% |
| 415 | JANUS HENDERSON GROUP PLC | JHG | 13,475 | $487 | 0.01% |
| 416 | NATIONAL RURAL UTILS COOP | 637432105 | 20,000 | $476 | 0.01% |
| 417 | AFLAC INC | AFL | 4,200 | $467 | 0.01% |
| 418 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $459 | 0.01% |
| 419 | BRINK'S CO/THE | BCO | 5,250 | $452 | 0.01% |
| 420 | AMENTUM HOLDINGS INC | AMTM | 24,700 | $450 | 0.01% |
| 421 | CREDIT SUISSE HIGH YIELD BOND | DHY | 212,405 | $450 | 0.01% |
| 422 | EQUIFAX INC | EFX | 1,830 | $446 | 0.01% |
| 423 | PIONEER FLOATING RATE TR PHD | PHD | 46,751 | $443 | 0.01% |
| 424 | MERCADOLIBRE INC | MELI | 225 | $439 | 0.01% |
| 425 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 14,950 | $437 | 0.01% |
| 426 | CUBESMART | CUBE | 9,950 | $425 | 0.01% |
| 427 | BLACKROCK CA MUNICIPAL INCOME | BLK | 38,669 | $425 | 0.01% |
| 428 | VAIL RESORTS INC | MTN | 2,615 | $418 | 0.01% |
| 429 | INTEL CORP | INTC | 18,000 | $409 | 0.01% |
| 430 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 33,880 | $400 | 0.01% |
| 431 | IOVANCE BIOTHERAPEUTICS I | IOVA | 109,325 | $364 | 0.01% |
| 432 | ARVINAS INC | ARVN | 51,594 | $362 | 0.01% |
| 433 | APTIV PLC | APTV | 5,854 | $348 | 0.01% |
| 434 | HERCULES CAPITAL INC | HCXY | 18,050 | $347 | 0.01% |
| 435 | EVEREST GROUP LTD | EG | 947 | $344 | 0.01% |
| 436 | COMMERCIAL METALS CO | CMC | 7,450 | $343 | 0.01% |
| 437 | MOSAIC CO/THE | MOS | 12,275 | $332 | 0.01% |
| 438 | BLACKROCK INVESTMENT QUALITY M | BLK | 28,694 | $330 | 0.01% |
| 439 | SEA LTD-ADR | SE | 2,525 | $329 | 0.01% |
| 440 | TCW COMPOUNDERS ETF | 29287L601 | 9,600 | $318 | 0.01% |
| 441 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $308 | 0.01% |
| 442 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $303 | 0.01% |
| 443 | STEPAN CO | SCL | 5,400 | $297 | 0.01% |
| 444 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $284 | 0.01% |
| 445 | ZOETIS INC | ZTS | 1,717 | $283 | 0.01% |
| 446 | T ROWE PRICE GROUP INC | TROW | 3,050 | $280 | 0.01% |
| 447 | CORNERSTONE STRATEGIC VALUE FD | CLM | 35,000 | $260 | 0.01% |
| 448 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $256 | 0.01% |
| 449 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 1,915 | $253 | 0.01% |
| 450 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 35,000 | $251 | 0.01% |
| 451 | INVESCO TR FOR INV GRADE NY MU | IVZ | 20,212 | $211 | 0.00% |
| 452 | QUALCOMM INC | QCOM | 1,304 | $200 | 0.00% |
| 453 | SOUTHERN COPPER CORP | SCCO | 2,115 | $198 | 0.00% |
| 454 | IRADIMED CORP | IRMD | 3,450 | $181 | 0.00% |
| 455 | HUNTSMAN CORP | HUN | 11,225 | $177 | 0.00% |
| 456 | INVESCO HIGH INCOME TR II VLT | IVZ | 16,465 | $174 | 0.00% |
| 457 | JD.COM INC ADR | JDCMF | 4,200 | $173 | 0.00% |
| 458 | ENTERGY CORP NEW | ENO | 1,950 | $167 | 0.00% |
| 459 | GLOBAL PAYMENTS INC | 37940X102 | 1,700 | $166 | 0.00% |
| 460 | NUVEEN PFD & INCOME TERM FD JP | NU | 8,375 | $165 | 0.00% |
| 461 | NEUBERGER BERMAN MLP INCOME FD | 64129H104 | 17,900 | $161 | 0.00% |
| 462 | ECOLAB INC | ECL | 615 | $156 | 0.00% |
| 463 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $154 | 0.00% |
| 464 | CONSTELLATION ENERGY GROUP | CEG | 760 | $153 | 0.00% |
| 465 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $153 | 0.00% |
| 466 | WELLTOWER INC | WELL | 990 | $152 | 0.00% |
| 467 | FLEX LTD | FLEX | 4,000 | $132 | 0.00% |
| 468 | CLOUGH GLOBAL DIV & INC FD GLV | 18913Y103 | 23,604 | $129 | 0.00% |
| 469 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $129 | 0.00% |
| 470 | AMGEN INC | AMGN | 410 | $128 | 0.00% |
| 471 | EQUITABLE HLDGS INC | EQH-PC | 2,450 | $128 | 0.00% |
| 472 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 12,500 | $127 | 0.00% |
| 473 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,290 | $124 | 0.00% |
| 474 | SYSCO CORP | SYY | 1,540 | $116 | 0.00% |
| 475 | ESSENT GROUP LTD | ESNT | 1,950 | $113 | 0.00% |
| 476 | MAKEMYTRIP LIMITED MAURIT | MMYT | 1,150 | $113 | 0.00% |
| 477 | KLA CORP | KLAC | 165 | $112 | 0.00% |
| 478 | BRADY CORP | BRC | 1,575 | $111 | 0.00% |
| 479 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $110 | 0.00% |
| 480 | ROSS STORES INC | ROST | 855 | $109 | 0.00% |
| 481 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $107 | 0.00% |
| 482 | JM SMUCKER CO/THE | 832696405 | 900 | $107 | 0.00% |
| 483 | NEWMONT MINING CORP | NEMCL | 2,175 | $105 | 0.00% |
| 484 | AVERY DENNISON CORP | AVY | 530 | $94 | 0.00% |
| 485 | WALMART INC | WMT | 1,062 | $93 | 0.00% |
| 486 | QUANTA SERVICES INC | 74762E102 | 350 | $89 | 0.00% |
| 487 | REVVITY INC | RVTY | 820 | $87 | 0.00% |
| 488 | AES CORP. | AES | 7,025 | $87 | 0.00% |
| 489 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 2,600 | $86 | 0.00% |
| 490 | GRACO INC | GGG | 950 | $79 | 0.00% |
| 491 | NICE LTD ADR | NCSYF | 500 | $77 | 0.00% |
| 492 | PUBLIC STORAGE | PSA-PS | 255 | $76 | 0.00% |
| 493 | STRATEGIC EDUCATION INC | STRA | 900 | $76 | 0.00% |
| 494 | MUNICH RE GROUP ADR | 626188106 | 5,950 | $75 | 0.00% |
| 495 | OLD REPUBLIC INTL CORP | 680223104 | 1,700 | $67 | 0.00% |
| 496 | PENTAIR LTD | PNR | 740 | $65 | 0.00% |
| 497 | FRANKLIN LIMITED DURATION INCO | FTF | 9,381 | $61 | 0.00% |
| 498 | TRAVELERS COS INC/THE | TRV | 226 | $60 | 0.00% |
| 499 | ISHARES INC MSCI JAPAN | 46434G822 | 880 | $60 | 0.00% |
| 500 | ALBEMARLE CORP | ALB-PA | 789 | $57 | 0.00% |