13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000897101-25-000467
Total Value
$4.7M
Positions
524
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 289,342 | $143,922 | 3.07% |
| 2 | NVIDIA CORP | NVDA | 862,208 | $136,220 | 2.91% |
| 3 | BROADCOM INC | AVGO | 489,333 | $134,885 | 2.88% |
| 4 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 9,628,897 | $124,983 | 2.67% |
| 5 | APPLE INC | AAPL | 488,540 | $100,234 | 2.14% |
| 6 | BLACKROCK CORE BOND TRUST BHK | BLK | 10,052,357 | $97,709 | 2.09% |
| 7 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 5,977,374 | $96,295 | 2.06% |
| 8 | PUTNAM PREMIER INCOME TRUST PP | PPT | 25,719,698 | $94,391 | 2.02% |
| 9 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 11,075,628 | $85,836 | 1.83% |
| 10 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 9,446,885 | $83,510 | 1.78% |
| 11 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 23,638,204 | $79,188 | 1.69% |
| 12 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 26,308,365 | $71,296 | 1.52% |
| 13 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,770,839 | $63,018 | 1.35% |
| 14 | EATON VANCE LIMITED DURATION I | ETN | 5,962,489 | $61,175 | 1.31% |
| 15 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,747,413 | $59,284 | 1.27% |
| 16 | NUVEEN VAR RT PREF & INC NPFD | NU | 2,812,910 | $54,233 | 1.16% |
| 17 | AMAZON.COM INC | AMZN | 245,820 | $53,930 | 1.15% |
| 18 | ALPHABET INC - CL A | GOOG | 299,723 | $52,820 | 1.13% |
| 19 | META PLATFORMS INC CLASS A | META | 69,115 | $51,013 | 1.09% |
| 20 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 5,988,753 | $50,725 | 1.08% |
| 21 | DOUBLELINE OPP CREDIT FD DBL | DBL | 3,270,893 | $50,306 | 1.07% |
| 22 | CORNERSTONE STRATEGIC VALUE FD | CLM | 5,730,776 | $46,534 | 0.99% |
| 23 | ADVENT CLAYMORE CV SEC AND INC | 00764C109 | 3,678,591 | $44,548 | 0.95% |
| 24 | BLACKROCK TECH & PRIV EQ TERM | BLK | 5,515,699 | $40,485 | 0.86% |
| 25 | TCW STRATEGIC INCOME FD TSI | 872340104 | 8,096,676 | $39,512 | 0.84% |
| 26 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,640,636 | $35,423 | 0.76% |
| 27 | BLACKROCK INCOME TR INC BKT | BLK | 3,011,113 | $35,381 | 0.76% |
| 28 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 3,126,507 | $35,267 | 0.75% |
| 29 | JPMORGAN CHASE & CO | VYLD | 119,731 | $34,711 | 0.74% |
| 30 | EATON VANCE CA MUNICIPAL BOND | ETN | 3,880,632 | $34,615 | 0.74% |
| 31 | CHUBB LTD | CB | 112,434 | $32,574 | 0.70% |
| 32 | NEUBERGER BERMAN REAL ESTATE S | NRO | 9,432,852 | $30,374 | 0.65% |
| 33 | PIONEER MUNI HIGH INC OPP MIO | 723760104 | 2,563,916 | $30,254 | 0.65% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 93,059 | $29,032 | 0.62% |
| 35 | ELI LILLY & CO | LLY | 36,218 | $28,233 | 0.60% |
| 36 | ARISTA NETWORKS INC | ANET | 272,954 | $27,926 | 0.60% |
| 37 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,268,865 | $27,680 | 0.59% |
| 38 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 3,796,440 | $27,562 | 0.59% |
| 39 | GOLDMAN SACHS GROUP INC/THE | GSCE | 38,645 | $27,351 | 0.58% |
| 40 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 4,134,952 | $27,043 | 0.58% |
| 41 | VISA INC | V | 75,401 | $26,771 | 0.57% |
| 42 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 8,402,516 | $26,216 | 0.56% |
| 43 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,361,500 | $25,515 | 0.54% |
| 44 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,669,936 | $24,804 | 0.53% |
| 45 | INTUIT INC | INTU | 31,200 | $24,574 | 0.52% |
| 46 | HOME DEPOT INC | HD | 65,736 | $24,101 | 0.51% |
| 47 | WELLS FARGO MULTI-SECTOR INC F | ERC | 2,455,899 | $23,208 | 0.50% |
| 48 | ACCENTURE PLC CL A | ACN | 77,600 | $23,194 | 0.50% |
| 49 | SALESFORCE INC | CRM | 82,517 | $22,502 | 0.48% |
| 50 | ORACLE CORP | ORCL-PD | 102,201 | $22,344 | 0.48% |
| 51 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 1,763,303 | $22,147 | 0.47% |
| 52 | APPLIED MATERIALS INC | 038222105 | 118,786 | $21,746 | 0.46% |
| 53 | PIONEER MUNI HIGH INCOME TRUST | 723763108 | 2,363,095 | $21,646 | 0.46% |
| 54 | TJX COS INC/THE | 872540109 | 168,685 | $20,831 | 0.44% |
| 55 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 1,401,635 | $20,814 | 0.44% |
| 56 | ABBOTT LABORATORIES | ABLZF | 152,871 | $20,792 | 0.44% |
| 57 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 1,423,981 | $20,790 | 0.44% |
| 58 | WILLIAMS COS INC/THE | 969457100 | 300,446 | $18,871 | 0.40% |
| 59 | PIONEER MUNICIPAL HIGH INC MAV | 723762100 | 2,254,847 | $18,715 | 0.40% |
| 60 | HONEYWELL INTERNATIONAL INC | 438516106 | 78,459 | $18,272 | 0.39% |
| 61 | WESTERN ASSET HGH YLD DFN FD H | HYI | 1,502,176 | $17,996 | 0.38% |
| 62 | MFS CHARTER INCOME TRUST MCR | MCR | 2,816,381 | $17,912 | 0.38% |
| 63 | ASTRAZENECA PLC ADR | AZN | 255,944 | $17,885 | 0.38% |
| 64 | LINDE PLC | LIN | 38,092 | $17,872 | 0.38% |
| 65 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 1,080,868 | $17,542 | 0.37% |
| 66 | NETFLIX INC | NFLX | 12,780 | $17,114 | 0.37% |
| 67 | ALPHABET INC - CL C | GOOG | 94,725 | $16,803 | 0.36% |
| 68 | GABELLI DIVD & INCOME TR GDV | 36242H104 | 622,556 | $16,193 | 0.35% |
| 69 | CONOCOPHILLIPS | COP | 177,474 | $15,927 | 0.34% |
| 70 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 2,668,158 | $15,742 | 0.34% |
| 71 | PALO ALTO NETWORKS INC | PANW | 76,280 | $15,610 | 0.33% |
| 72 | BLACKROCK ESG CAPITAL ALLOC TR | BLK | 970,728 | $15,590 | 0.33% |
| 73 | TE CONNECTIVITY PLC | TEL | 91,574 | $15,446 | 0.33% |
| 74 | SERVICENOW INC | NOW | 15,002 | $15,423 | 0.33% |
| 75 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 1,481,893 | $15,338 | 0.33% |
| 76 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,947,946 | $15,272 | 0.33% |
| 77 | MCDONALD'S CORP | MCD | 52,267 | $15,271 | 0.33% |
| 78 | ADOBE INC | ADBE | 38,476 | $14,886 | 0.32% |
| 79 | ABBVIE INC | ABBV | 79,768 | $14,807 | 0.32% |
| 80 | CHENIERE ENERGY INC | LNG | 60,347 | $14,696 | 0.31% |
| 81 | SIEMENS AG ADR | 826197501 | 112,561 | $14,506 | 0.31% |
| 82 | BANK OF AMERICA CORP | 060505104 | 300,428 | $14,216 | 0.30% |
| 83 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,575,503 | $13,985 | 0.30% |
| 84 | GENERAL AMERICAN INVESTORS CO | 368802104 | 248,197 | $13,909 | 0.30% |
| 85 | BLACKROCK ENHANCED GBL DI BOE | BLK | 1,220,842 | $13,857 | 0.30% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 25,241 | $13,716 | 0.29% |
| 87 | EATON CORP PLC | ETN | 38,051 | $13,584 | 0.29% |
| 88 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,853,749 | $13,206 | 0.28% |
| 89 | FLOWSERVE CORP | FLS | 252,130 | $13,199 | 0.28% |
| 90 | PROCTER & GAMBLE CO | 742718109 | 81,390 | $12,967 | 0.28% |
| 91 | ATLASSIAN CORP | TEAM | 62,600 | $12,713 | 0.27% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 16,288 | $12,498 | 0.27% |
| 93 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,591 | $12,134 | 0.26% |
| 94 | CARDINAL HEALTH INC | CAH | 71,715 | $12,048 | 0.26% |
| 95 | NUVEEN CREDIT STRATEGIES INC F | NU | 2,225,536 | $11,996 | 0.26% |
| 96 | S&P GLOBAL INC | SPGI | 22,724 | $11,982 | 0.26% |
| 97 | PPL CORP | PPLC | 352,386 | $11,942 | 0.25% |
| 98 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 706,787 | $11,902 | 0.25% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 28,961 | $11,743 | 0.25% |
| 100 | WASTE CONNECTIONS INC | WCN | 62,488 | $11,668 | 0.25% |
| 101 | ASML HOLDING NV | ASMLF | 14,475 | $11,600 | 0.25% |
| 102 | AMERIPRISE FINANCIAL INC | 03076C106 | 21,579 | $11,517 | 0.25% |
| 103 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 669,089 | $11,375 | 0.24% |
| 104 | EATON VANCE SHORT DUR DIVERSIF | ETN | 1,027,640 | $11,335 | 0.24% |
| 105 | NUVEEN QUALITY MUNICIPAL INC F | NU | 992,323 | $11,203 | 0.24% |
| 106 | DEXCOM INC | DXCM | 128,023 | $11,175 | 0.24% |
| 107 | WASTE MANAGEMENT INC | 94106L109 | 48,750 | $11,155 | 0.24% |
| 108 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 590,629 | $11,116 | 0.24% |
| 109 | NISOURCE INC | NI | 269,955 | $10,890 | 0.23% |
| 110 | CISCO SYSTEMS INC | CSCO | 156,700 | $10,872 | 0.23% |
| 111 | PIONEER HIGH INCOME FUND PHT | 72369H106 | 1,336,272 | $10,810 | 0.23% |
| 112 | RTX CORP | RTX | 73,730 | $10,766 | 0.23% |
| 113 | STRYKER CORP | SYK | 27,065 | $10,708 | 0.23% |
| 114 | CARLYLE GROUP INC/THE | CGABL | 207,235 | $10,652 | 0.23% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 57,843 | $10,390 | 0.22% |
| 116 | DTF TAX-FREE INCOME INC DTF | DTF | 918,069 | $10,273 | 0.22% |
| 117 | AUTODESK INC | ADSK | 32,670 | $10,114 | 0.22% |
| 118 | XYLEM INC | XYL | 78,150 | $10,109 | 0.22% |
| 119 | UNION PACIFIC CORP | UNP | 43,563 | $10,023 | 0.21% |
| 120 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 115,895 | $9,756 | 0.21% |
| 121 | NUVEEN PREFERRED INCOME OPPORT | NU | 1,196,141 | $9,593 | 0.20% |
| 122 | SHELL PLC ADR | RYDAF | 136,030 | $9,578 | 0.20% |
| 123 | JOHNSON & JOHNSON | JNJ | 62,580 | $9,559 | 0.20% |
| 124 | PEPSICO INC | PEP | 72,308 | $9,548 | 0.20% |
| 125 | METLIFE INC | MET-PF | 118,020 | $9,491 | 0.20% |
| 126 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 868,916 | $9,489 | 0.20% |
| 127 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 50,635 | $9,290 | 0.20% |
| 128 | EMERSON ELECTRIC CO | EMR | 68,372 | $9,116 | 0.19% |
| 129 | BLACKSTONE STRAT CR 2027 TERM | BX | 747,429 | $9,059 | 0.19% |
| 130 | BLACKROCK ENH INTL DVD TR BGY | BLK | 1,560,567 | $9,036 | 0.19% |
| 131 | BLACKROCK RESOURCES & COMMOD B | BLK | 952,756 | $9,004 | 0.19% |
| 132 | ULTA BEAUTY INC | ULTA | 19,202 | $8,983 | 0.19% |
| 133 | CSX CORP | CSX | 273,000 | $8,908 | 0.19% |
| 134 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 589,739 | $8,870 | 0.19% |
| 135 | CARETRUST REIT INC | CTRE | 289,555 | $8,860 | 0.19% |
| 136 | PTC INC | PTC | 50,720 | $8,741 | 0.19% |
| 137 | FEDEX CORP | FDX | 38,384 | $8,725 | 0.19% |
| 138 | HUBSPOT INC | HUBS | 15,550 | $8,656 | 0.18% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 197,675 | $8,553 | 0.18% |
| 140 | INTL BUSINESS MACHINES CORP | INTR | 28,121 | $8,290 | 0.18% |
| 141 | BNY MELLON HIGH YIELD STRATEGI | DHF | 3,147,462 | $8,183 | 0.17% |
| 142 | ARTHUR J GALLAGHER & CO | 363576109 | 25,064 | $8,023 | 0.17% |
| 143 | HARTFORD INSURANCE GROUP INC | HIG-PG | 62,465 | $7,925 | 0.17% |
| 144 | ELLSWORTH GROWTH AND INCOME FD | 289074106 | 772,042 | $7,913 | 0.17% |
| 145 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 92,014 | $7,875 | 0.17% |
| 146 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 856,256 | $7,835 | 0.17% |
| 147 | PARKER-HANNIFIN CORP | PH | 11,129 | $7,773 | 0.17% |
| 148 | MEDTRONIC PLC | MDT | 89,115 | $7,768 | 0.17% |
| 149 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 2,328,607 | $7,754 | 0.17% |
| 150 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 74,380 | $7,722 | 0.16% |
| 151 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 31,542 | $7,660 | 0.16% |
| 152 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 705,730 | $7,657 | 0.16% |
| 153 | EXXON MOBIL CORP | XOM | 71,000 | $7,654 | 0.16% |
| 154 | EMCOR GROUP INC | EME | 13,815 | $7,390 | 0.16% |
| 155 | ALLSPRING INCOME OPPORTUNITIES | EAD | 1,012,599 | $7,149 | 0.15% |
| 156 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 746,463 | $7,002 | 0.15% |
| 157 | VERTIV HOLDINGS CO-A | VRT | 54,237 | $6,965 | 0.15% |
| 158 | INVESCO BOND FUND VBF | IVZ | 449,899 | $6,946 | 0.15% |
| 159 | PUBLIC STORAGE | PSA-PS | 23,610 | $6,928 | 0.15% |
| 160 | INVESCO TRUST FOR INV GRADE MU | IVZ | 727,956 | $6,908 | 0.15% |
| 161 | FLAHERTY & CRUMRINE PFD SEC IN | 338478100 | 418,047 | $6,810 | 0.15% |
| 162 | MICRON TECHNOLOGY INC | MU | 55,145 | $6,797 | 0.15% |
| 163 | SHERWIN-WILLIAMS CO/THE | SHW | 19,695 | $6,762 | 0.14% |
| 164 | ALLIANZ SE ADR | 018820100 | 165,599 | $6,711 | 0.14% |
| 165 | SONY GROUP CORPORATION ADR | SNEJF | 257,600 | $6,705 | 0.14% |
| 166 | AEROVIRONMENT INC | AVAV | 23,123 | $6,589 | 0.14% |
| 167 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 568,232 | $6,427 | 0.14% |
| 168 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 613,975 | $6,330 | 0.14% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 90,547 | $6,286 | 0.13% |
| 170 | ENCOMPASS HEALTH CORP | EHC | 51,195 | $6,278 | 0.13% |
| 171 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 669,332 | $6,191 | 0.13% |
| 172 | HUBBELL INC | HUBB | 15,010 | $6,130 | 0.13% |
| 173 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 441,920 | $6,118 | 0.13% |
| 174 | NUVEEN NJ QUALITY MUNI INC FD | NU | 532,121 | $6,040 | 0.13% |
| 175 | GABELLI HLTH CARE & WELLNESSRX | 36246K103 | 635,046 | $6,001 | 0.13% |
| 176 | TENET HEALTHCARE CORP | THC | 33,925 | $5,971 | 0.13% |
| 177 | FIRST TR SPEC FIN OPP FD FBDC | 33740F110 | 1,415,410 | $5,930 | 0.13% |
| 178 | BLACKROCK MUNIVEST FUND MVF | BLK | 891,518 | $5,866 | 0.13% |
| 179 | BANK OF NEW YORK MELLON CORP | 064058100 | 63,315 | $5,769 | 0.12% |
| 180 | ARGAN INC | AGX | 26,115 | $5,758 | 0.12% |
| 181 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 623,992 | $5,728 | 0.12% |
| 182 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $5,684 | 0.12% |
| 183 | AXON ENTERPRISE INC | AXON | 6,800 | $5,630 | 0.12% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 22,435 | $5,628 | 0.12% |
| 185 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 126,135 | $5,536 | 0.12% |
| 186 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 333,360 | $5,527 | 0.12% |
| 187 | FIFTH THIRD BANCORP | FITBM | 132,500 | $5,450 | 0.12% |
| 188 | CARLISLE COS INC | 142339100 | 14,485 | $5,409 | 0.12% |
| 189 | BANCROFT FUND LTD BCV | 059695106 | 284,438 | $5,376 | 0.11% |
| 190 | AIR LEASE CORP | AIIR | 91,565 | $5,356 | 0.11% |
| 191 | TORTOISE SUSTAIN & SOC IMPCT T | 27901F109 | 436,221 | $5,342 | 0.11% |
| 192 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 50,875 | $5,298 | 0.11% |
| 193 | MONDELEZ INTERNATIONAL INC | 609207105 | 78,551 | $5,297 | 0.11% |
| 194 | CONSTELLATION BRANDS INC | STZ | 32,468 | $5,282 | 0.11% |
| 195 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 686,794 | $5,247 | 0.11% |
| 196 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 615,330 | $5,150 | 0.11% |
| 197 | INSULET CORP | PODD | 16,357 | $5,139 | 0.11% |
| 198 | NIKE INC CL B | NKE | 70,486 | $5,007 | 0.11% |
| 199 | ANSYS INC | 03662Q105 | 14,257 | $5,007 | 0.11% |
| 200 | GABELLI MULTIMEDIA TRUST GGT | GGT-PG | 1,207,498 | $4,987 | 0.11% |
| 201 | ABERDEEN TOTAL DYNAMIC DIVD FD | AOD | 529,152 | $4,688 | 0.10% |
| 202 | GLAUKOS CORP | GKOS | 45,290 | $4,678 | 0.10% |
| 203 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 20,397 | $4,620 | 0.10% |
| 204 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 474,424 | $4,573 | 0.10% |
| 205 | DATADOG INC | DDOG | 34,010 | $4,569 | 0.10% |
| 206 | TECHNIPFMC PLC | FTI | 131,925 | $4,543 | 0.10% |
| 207 | CRANE COMPANY | CR | 23,790 | $4,517 | 0.10% |
| 208 | CITIGROUP INC | C-PR | 52,535 | $4,472 | 0.10% |
| 209 | IBERDROLA SA ADR | 450737101 | 57,095 | $4,395 | 0.09% |
| 210 | BLACKSTONE LNG SHRT CRED INC F | BGX | 351,516 | $4,362 | 0.09% |
| 211 | TREX CO INC | TREX | 78,635 | $4,276 | 0.09% |
| 212 | CONFLUENT INC | 20717M103 | 170,390 | $4,248 | 0.09% |
| 213 | NORTHERN OIL AND GAS INC | NOG | 149,000 | $4,224 | 0.09% |
| 214 | PIONEER DIVERSIFIED HIGH INC F | 723653101 | 337,597 | $4,222 | 0.09% |
| 215 | US BANCORP | USB-PS | 92,960 | $4,206 | 0.09% |
| 216 | BLACKROCK MUNIVEST MVT | BLK | 405,319 | $4,183 | 0.09% |
| 217 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,047,524 | $4,169 | 0.09% |
| 218 | PAYCOM SOFTWARE INC | PAYC | 17,970 | $4,158 | 0.09% |
| 219 | DTE ENERGY CO | DTK | 31,185 | $4,131 | 0.09% |
| 220 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 341,556 | $4,075 | 0.09% |
| 221 | DOVER CORP | DOV | 22,128 | $4,055 | 0.09% |
| 222 | BARINGS GLOBAL SHORT DUR HI YL | BGH | 261,915 | $4,033 | 0.09% |
| 223 | DYNATRACE INC | DT | 73,010 | $4,031 | 0.09% |
| 224 | DONALDSON CO INC | DCI | 57,750 | $4,005 | 0.09% |
| 225 | REALTY INCOME CORP | O | 68,090 | $3,923 | 0.08% |
| 226 | NEXSTAR MEDIA GROUP INC | NXST | 22,480 | $3,888 | 0.08% |
| 227 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 656,346 | $3,886 | 0.08% |
| 228 | RELX PLC - ADR | RLXXF | 70,948 | $3,855 | 0.08% |
| 229 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 351,810 | $3,852 | 0.08% |
| 230 | CIENA CORP | CIEN | 46,775 | $3,804 | 0.08% |
| 231 | CH ROBINSON WORLDWIDE INC | CHRW | 39,450 | $3,785 | 0.08% |
| 232 | COPART INC | CPRT | 76,203 | $3,739 | 0.08% |
| 233 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $3,738 | 0.08% |
| 234 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 307,593 | $3,667 | 0.08% |
| 235 | BAE SYSTEMS PLC ADR | BAESF | 34,342 | $3,608 | 0.08% |
| 236 | COHERENT CORP | COHR | 40,385 | $3,603 | 0.08% |
| 237 | VERICEL CORP | VCEL | 83,180 | $3,539 | 0.08% |
| 238 | ATRICURE INC | ATRC | 107,905 | $3,536 | 0.08% |
| 239 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 361,837 | $3,466 | 0.07% |
| 240 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $3,417 | 0.07% |
| 241 | EBAY INC | EBAY | 45,735 | $3,405 | 0.07% |
| 242 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $3,403 | 0.07% |
| 243 | BWX TECHNOLOGIES INC | BWXT | 23,625 | $3,403 | 0.07% |
| 244 | ASCENDIS PHARMA A/S ADR | ASND | 19,405 | $3,349 | 0.07% |
| 245 | LOCKHEED MARTIN CORP | LMT | 7,197 | $3,333 | 0.07% |
| 246 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,500 | $3,311 | 0.07% |
| 247 | GARMIN LTD | GRMN | 15,859 | $3,310 | 0.07% |
| 248 | ADDUS HOMECARE CORP | ADUS | 28,525 | $3,286 | 0.07% |
| 249 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 291,452 | $3,267 | 0.07% |
| 250 | GE VERNOVA INC | GEV | 6,170 | $3,265 | 0.07% |
| 251 | BLACKROCK MUNIHOLDING MHD | BLK | 290,680 | $3,256 | 0.07% |
| 252 | JACOBS SOLUTIONS INC | J | 24,700 | $3,247 | 0.07% |
| 253 | NATERA INC | NTRA | 19,095 | $3,226 | 0.07% |
| 254 | KBR INC | KBR | 66,550 | $3,190 | 0.07% |
| 255 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 302,340 | $3,172 | 0.07% |
| 256 | NUVEEN REAL ASSET INC & GRW JR | 67074Y105 | 234,930 | $3,172 | 0.07% |
| 257 | XAI OCTAGN FLT RAT & ALT TR X | 98400T106 | 561,306 | $3,171 | 0.07% |
| 258 | KKR & CO INC | KKRT | 23,625 | $3,143 | 0.07% |
| 259 | DOORDASH INC | DASH | 12,716 | $3,135 | 0.07% |
| 260 | EXACT SCIENCES CORP | 30063P105 | 57,980 | $3,081 | 0.07% |
| 261 | ADYEN NV-ADR | 00783V104 | 167,605 | $3,069 | 0.07% |
| 262 | NUVEEN PA QUALITY MUNI INC FD | NU | 272,778 | $3,061 | 0.07% |
| 263 | COCA-COLA CO/THE | KO | 43,027 | $3,044 | 0.06% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 6,087 | $3,043 | 0.06% |
| 265 | LANTHEUS HOLDINGS INC | LNTH | 36,960 | $3,026 | 0.06% |
| 266 | PUTNAM MANAGED MUNI PMM | 746823103 | 502,949 | $3,008 | 0.06% |
| 267 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 203,421 | $2,960 | 0.06% |
| 268 | AZZ INC | AZZ | 31,300 | $2,957 | 0.06% |
| 269 | IDEXX LABORATORIES INC | 45168D104 | 5,500 | $2,950 | 0.06% |
| 270 | BLACKROCK MUNIYIELD FD MYD | BLK | 293,195 | $2,944 | 0.06% |
| 271 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,930 | 0.06% |
| 272 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 260,164 | $2,872 | 0.06% |
| 273 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 288,577 | $2,837 | 0.06% |
| 274 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 280,333 | $2,815 | 0.06% |
| 275 | STIFEL FINANCIAL CORP | 860630102 | 27,095 | $2,812 | 0.06% |
| 276 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 498,827 | $2,793 | 0.06% |
| 277 | GENERAL DYNAMICS CORP | GD | 9,482 | $2,766 | 0.06% |
| 278 | NU HLDGS LTD | NU | 199,780 | $2,741 | 0.06% |
| 279 | BELDEN INC | BDC | 23,065 | $2,671 | 0.06% |
| 280 | AMETEK INC | AME | 14,675 | $2,656 | 0.06% |
| 281 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $2,636 | 0.06% |
| 282 | BOOKING HOLDINGS INC | BKNG | 450 | $2,605 | 0.06% |
| 283 | TRANSDIGM GROUP INC | TDG | 1,710 | $2,600 | 0.06% |
| 284 | GLOBANT SA | GLOB | 28,595 | $2,598 | 0.06% |
| 285 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,557 | 0.05% |
| 286 | GOLAR LNG LTD | GLNG | 60,450 | $2,490 | 0.05% |
| 287 | AZEK CO INC | 05478C105 | 45,800 | $2,489 | 0.05% |
| 288 | SAMSARA, INC. CLASS A | IOT | 62,115 | $2,471 | 0.05% |
| 289 | TFI INTERNATIONAL INC | 87241L109 | 27,050 | $2,426 | 0.05% |
| 290 | MKS INC | MKSI | 24,025 | $2,387 | 0.05% |
| 291 | AGILENT TECHNOLOGIES INC | A | 20,092 | $2,371 | 0.05% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 5,280 | $2,310 | 0.05% |
| 293 | WEC ENERGY GROUP INC | WEC | 22,063 | $2,299 | 0.05% |
| 294 | WELLS FARGO & CO | 949746101 | 28,700 | $2,299 | 0.05% |
| 295 | BLACKSTONE INC | BX | 15,100 | $2,259 | 0.05% |
| 296 | AIRBNB INC | ABNB | 16,870 | $2,233 | 0.05% |
| 297 | REINSURANCE GROUP OF AMERICA I | 759351604 | 11,240 | $2,230 | 0.05% |
| 298 | DIAGEO PLC ADR | DGEAF | 22,078 | $2,226 | 0.05% |
| 299 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 602,261 | $2,156 | 0.05% |
| 300 | SAFRAN SA ADR | 786584102 | 25,878 | $2,113 | 0.05% |
| 301 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,907 | $2,089 | 0.04% |
| 302 | SUPERNUS PHARMACEUTICALS INC | SUPN | 64,950 | $2,047 | 0.04% |
| 303 | VIRTUS DIVD, INT & PREM STRATE | NFJ | 164,038 | $2,034 | 0.04% |
| 304 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 1,161,479 | $2,021 | 0.04% |
| 305 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 11,900 | $2,021 | 0.04% |
| 306 | UBER TECHNOLOGIES INC | UBER | 21,600 | $2,015 | 0.04% |
| 307 | NESTLE SA ADR | 641069406 | 19,945 | $1,981 | 0.04% |
| 308 | EATON VANCE MUNICIPAL BOND FUN | ETN | 201,600 | $1,949 | 0.04% |
| 309 | NCINO INC | NCNO | 69,655 | $1,948 | 0.04% |
| 310 | CSW INDUSTRIALS INC | CSW | 6,765 | $1,940 | 0.04% |
| 311 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,938 | 0.04% |
| 312 | NUVEEN CA DIVIDEND ADV MUNI NA | NU | 173,252 | $1,935 | 0.04% |
| 313 | LMP CAPITAL & INCOME FD INC SC | 50208A102 | 123,942 | $1,933 | 0.04% |
| 314 | MOLINA HEALTHCARE INC | MOH | 6,470 | $1,927 | 0.04% |
| 315 | TOAST INC | TOST | 43,425 | $1,923 | 0.04% |
| 316 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,904 | 0.04% |
| 317 | STARBUCKS CORP | SBUX | 20,618 | $1,889 | 0.04% |
| 318 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $1,854 | 0.04% |
| 319 | KODIAK GAS SERVICES INC | 50012A108 | 53,750 | $1,842 | 0.04% |
| 320 | MP MATERIALS CORP | MP | 55,375 | $1,842 | 0.04% |
| 321 | BOOT BARN HOLDINGS INC | BOOT | 12,055 | $1,832 | 0.04% |
| 322 | ELEVANCE HEALTH INC | ELV | 4,675 | $1,818 | 0.04% |
| 323 | ON HOLDING AG | H5919C104 | 34,750 | $1,809 | 0.04% |
| 324 | TESLA INC | TSLA | 5,681 | $1,805 | 0.04% |
| 325 | PIMCO CA MUNICIPAL INCOME FUND | 72200M108 | 334,216 | $1,791 | 0.04% |
| 326 | RIO TINTO PLC ADR | RTNTF | 30,550 | $1,782 | 0.04% |
| 327 | YETI HOLDINGS INC | YETI | 55,560 | $1,751 | 0.04% |
| 328 | REGAL REXNORD CORP | RRX | 12,053 | $1,747 | 0.04% |
| 329 | NOVO-NORDISK A S ADR | NONOF | 24,940 | $1,721 | 0.04% |
| 330 | STERIS PLC | STE | 7,130 | $1,713 | 0.04% |
| 331 | CATERPILLAR INC | CAT | 4,300 | $1,669 | 0.04% |
| 332 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 142,279 | $1,656 | 0.04% |
| 333 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,641 | 0.04% |
| 334 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $1,621 | 0.03% |
| 335 | TARGA RESOURCES CORP | TRGP | 9,225 | $1,606 | 0.03% |
| 336 | OLD NATIONAL BANCORP/IN | 680033107 | 74,975 | $1,600 | 0.03% |
| 337 | CRANE NXT COMPANY | CXT | 29,625 | $1,597 | 0.03% |
| 338 | ELF BEAUTY INC | ELF | 12,250 | $1,524 | 0.03% |
| 339 | PROCEPT BIOROBOTICS CORP | PRCT | 26,140 | $1,506 | 0.03% |
| 340 | CHESAPEAKE UTILITIES CORP | 165303108 | 12,515 | $1,505 | 0.03% |
| 341 | SENSIENT TECHNOLOGIES CORP | SXT | 15,220 | $1,499 | 0.03% |
| 342 | WA INFLATION-LINKED OPP & INC | 95766R104 | 166,249 | $1,456 | 0.03% |
| 343 | HDFC BANK LTD ADR | HDB | 18,825 | $1,443 | 0.03% |
| 344 | SOCIETE GENERALE SA | 005966516 | 24,300 | $1,390 | 0.03% |
| 345 | MERCK & CO INC | MRK | 17,523 | $1,387 | 0.03% |
| 346 | BNYM AMT-FREE MUNI BD DMUAX | 05588R505 | 106,416 | $1,377 | 0.03% |
| 347 | CHORD ENERGY CORP | CHRD | 13,650 | $1,322 | 0.03% |
| 348 | EVERCORE INC - CL A | EVR | 4,865 | $1,314 | 0.03% |
| 349 | SILGAN HOLDINGS INC | SLGN | 24,165 | $1,309 | 0.03% |
| 350 | THOMSON REUTERS CORP | TMSOF | 6,325 | $1,272 | 0.03% |
| 351 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,272 | 0.03% |
| 352 | NEW GERMANY FD INC GF | 644465106 | 105,023 | $1,254 | 0.03% |
| 353 | BIO-TECHNE CORP | TECH | 23,900 | $1,230 | 0.03% |
| 354 | CRH PLC | CRH | 13,325 | $1,223 | 0.03% |
| 355 | DT MIDSTREAM INC | DTM | 10,875 | $1,195 | 0.03% |
| 356 | CABOT CORP | CBT | 15,825 | $1,187 | 0.03% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,600 | $1,185 | 0.03% |
| 358 | CROCS INC | CROX | 11,600 | $1,175 | 0.03% |
| 359 | CADENCE BANK | 12740C103 | 36,475 | $1,166 | 0.02% |
| 360 | TARGET CORP | TGT | 11,689 | $1,153 | 0.02% |
| 361 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,132 | 0.02% |
| 362 | ZURN WATER SOLUTIONS CORP | 98983L108 | 30,575 | $1,118 | 0.02% |
| 363 | FLAHERTY & CRUMRINE DYN P DFP | DFP | 54,393 | $1,117 | 0.02% |
| 364 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 115,252 | $1,057 | 0.02% |
| 365 | HORACE MANN EDUCATORS CORP | 440327104 | 24,475 | $1,052 | 0.02% |
| 366 | PIONEER FLOATING RATE TR PHD | PHD | 106,873 | $1,049 | 0.02% |
| 367 | NUVEEN MN QUALITY MUNI INC FD | NU | 91,851 | $1,048 | 0.02% |
| 368 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 103,158 | $1,048 | 0.02% |
| 369 | ASGN INC | ASGN | 20,940 | $1,046 | 0.02% |
| 370 | SYNOVUS FINANCIAL CORP | 87161C501 | 20,206 | $1,046 | 0.02% |
| 371 | GAMCO NAT RES GOLD & INC TR GN | 36465E101 | 161,227 | $1,014 | 0.02% |
| 372 | CENTENE CORP | CNC | 18,535 | $1,006 | 0.02% |
| 373 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,825 | $1,000 | 0.02% |
| 374 | BHP GROUP ADR | BHPLF | 20,800 | $1,000 | 0.02% |
| 375 | COHEN & STEERS SLCT PFD & INC | 19248Y107 | 49,132 | $990 | 0.02% |
| 376 | TRANSMEDICS GROUP INC | TMDX | 7,380 | $989 | 0.02% |
| 377 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $952 | 0.02% |
| 378 | COLUMBIA BANKING SYSTEM INC | 197236102 | 40,550 | $948 | 0.02% |
| 379 | OLIN CORP | OLN | 46,575 | $936 | 0.02% |
| 380 | GILEAD SCIENCES INC | GILD | 8,410 | $932 | 0.02% |
| 381 | EVOLUTION AB- ADR | 30051E104 | 11,620 | $923 | 0.02% |
| 382 | ESTABLISHMENT LABS HLDGS | ESTA | 21,600 | $923 | 0.02% |
| 383 | ROCKWELL AUTOMATION INC | ROK | 2,780 | $923 | 0.02% |
| 384 | ENPRO INC | NPO | 4,700 | $900 | 0.02% |
| 385 | FTI CONSULTING INC | FCN | 5,485 | $886 | 0.02% |
| 386 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 50,025 | $877 | 0.02% |
| 387 | CNO FINANCIAL GROUP INC | 12621E103 | 20,600 | $795 | 0.02% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 7,720 | $764 | 0.02% |
| 389 | ENTEGRIS INC | ENTG | 9,466 | $763 | 0.02% |
| 390 | POWER INTEGRATIONS INC | POWI | 13,450 | $752 | 0.02% |
| 391 | AVIENT CORPORATION | AVNT | 23,000 | $743 | 0.02% |
| 392 | ARS PHARMACEUTICALS INC | SPRY | 40,350 | $704 | 0.02% |
| 393 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $701 | 0.01% |
| 394 | STELLANTIS NV | STLA | 69,075 | $693 | 0.01% |
| 395 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 2,800 | $676 | 0.01% |
| 396 | PFIZER INC | PFE | 27,428 | $665 | 0.01% |
| 397 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 62,823 | $663 | 0.01% |
| 398 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 65,865 | $653 | 0.01% |
| 399 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 43,687 | $621 | 0.01% |
| 400 | AMENTUM HOLDINGS INC | AMTM | 26,202 | $619 | 0.01% |
| 401 | ZURICH INSURANCE GROUP AG ADR | 989825104 | 17,384 | $609 | 0.01% |
| 402 | VOYA EMRG MRKT HI DVD EQTY IHD | 92912P108 | 101,923 | $605 | 0.01% |
| 403 | IRIDIUM COMMUNICATIONS INC | IRDM | 19,900 | $600 | 0.01% |
| 404 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 55,573 | $600 | 0.01% |
| 405 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 46,967 | $597 | 0.01% |
| 406 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $589 | 0.01% |
| 407 | MERCADOLIBRE INC | MELI | 225 | $588 | 0.01% |
| 408 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,567 | $584 | 0.01% |
| 409 | ANALOG DEVICES INC | ADI | 2,421 | $576 | 0.01% |
| 410 | BROADSTONE NET LEASE INC | BNL | 34,775 | $558 | 0.01% |
| 411 | BAIDU INC ADR | BAIDF | 6,425 | $551 | 0.01% |
| 412 | JANUS HENDERSON GROUP PLC | JHG | 13,475 | $523 | 0.01% |
| 413 | INVESCO PA VALUE MUNI INC TR V | IVZ | 51,685 | $520 | 0.01% |
| 414 | COSTCO WHOLESALE CORP | 22160K105 | 519 | $514 | 0.01% |
| 415 | BLACKROCK INVESTMENT QUALITY M | BLK | 45,400 | $496 | 0.01% |
| 416 | SURMODICS INC | 868873100 | 16,624 | $494 | 0.01% |
| 417 | EQUIFAX INC | EFX | 1,830 | $475 | 0.01% |
| 418 | BRINK'S CO/THE | BCO | 5,250 | $469 | 0.01% |
| 419 | AFLAC INC | AFL | 4,200 | $467 | 0.01% |
| 420 | CENTURY COMMUNITIES INC | 156504300 | 8,070 | $455 | 0.01% |
| 421 | MOSAIC CO/THE | MOS | 12,275 | $448 | 0.01% |
| 422 | AFLAC INC | AFL | 4,200 | $443 | 0.01% |
| 423 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $424 | 0.01% |
| 424 | CUBESMART | CUBE | 9,950 | $423 | 0.01% |
| 425 | CREDIT SUISSE HIGH YIELD BOND | DHY | 194,148 | $414 | 0.01% |
| 426 | VAIL RESORTS INC | MTN | 2,615 | $411 | 0.01% |
| 427 | WESTERN ASSET MORTGAGE DEFINED | 95790B109 | 33,880 | $405 | 0.01% |
| 428 | SEA LTD-ADR | SE | 2,525 | $404 | 0.01% |
| 429 | INTEL CORP | INTC | 18,000 | $403 | 0.01% |
| 430 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 14,950 | $402 | 0.01% |
| 431 | BLACKROCK MUNI INC TR BFK | BLK | 39,369 | $378 | 0.01% |
| 432 | PIMCO MUNICIPAL INCOME FUND II | 72201A103 | 53,708 | $368 | 0.01% |
| 433 | COMMERCIAL METALS CO | CMC | 7,450 | $364 | 0.01% |
| 434 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $339 | 0.01% |
| 435 | TCW COMPOUNDERS ETF | 29287L601 | 9,600 | $336 | 0.01% |
| 436 | HERCULES CAPITAL INC | HCXY | 18,050 | $330 | 0.01% |
| 437 | SAREPTA THERAPEUTICS INC | SRPT | 18,872 | $323 | 0.01% |
| 438 | EVEREST GROUP LTD | EG | 886 | $301 | 0.01% |
| 439 | STEPAN CO | SCL | 5,400 | $295 | 0.01% |
| 440 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $295 | 0.01% |
| 441 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 21,771 | $281 | 0.01% |
| 442 | VOYA ASIA PAC HI DVD EQ INC IA | 92912J102 | 38,855 | $274 | 0.01% |
| 443 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $273 | 0.01% |
| 444 | APTIV PLC | APTV | 3,985 | $272 | 0.01% |
| 445 | ZOETIS INC | ZTS | 1,717 | $268 | 0.01% |
| 446 | RENTOKIL INITIAL PLC-ADR | RKLIF | 10,895 | $261 | 0.01% |
| 447 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $259 | 0.01% |
| 448 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 2,225 | $252 | 0.01% |
| 449 | ACADIA HEALTHCARE CO INC | ACHC | 10,950 | $248 | 0.01% |
| 450 | CONSTELLATION ENERGY CORP | CEG | 760 | $245 | 0.01% |
| 451 | T ROWE PRICE GROUP INC | TROW | 2,375 | $229 | 0.00% |
| 452 | IRADIMED CORP | IRMD | 3,450 | $206 | 0.00% |
| 453 | FLEX LTD | FLEX | 4,000 | $200 | 0.00% |
| 454 | SOUTHERN COPPER CORP | SCCO | 1,868 | $189 | 0.00% |
| 455 | ECOLAB INC | ECL | 615 | $166 | 0.00% |
| 456 | ENTERGY CORP NEW | ENO | 1,950 | $162 | 0.00% |
| 457 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $162 | 0.00% |
| 458 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 21,200 | $159 | 0.00% |
| 459 | MFS MULTIMARKET INCOME TRUST M | MMT | 32,990 | $155 | 0.00% |
| 460 | KLA CORP | KLAC | 165 | $148 | 0.00% |
| 461 | EQUITABLE HOLDINGS INC | EQH-PC | 2,450 | $137 | 0.00% |
| 462 | JD.COM INC ADR | JDCMF | 4,200 | $137 | 0.00% |
| 463 | GLOBAL PAYMENTS INC | 37940X102 | 1,700 | $136 | 0.00% |
| 464 | WELLTOWER INC | WELL | 885 | $136 | 0.00% |
| 465 | CLOUGH GLOBAL DIV & INC FD GLV | 18913Y103 | 23,604 | $134 | 0.00% |
| 466 | QUANTA SERVICES INC | 74762E102 | 350 | $132 | 0.00% |
| 467 | NEWMONT CORP | NEMCL | 2,175 | $127 | 0.00% |
| 468 | QUALCOMM INC | QCOM | 779 | $124 | 0.00% |
| 469 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 12,500 | $123 | 0.00% |
| 470 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,350 | $122 | 0.00% |
| 471 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $122 | 0.00% |
| 472 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $119 | 0.00% |
| 473 | ESSENT GROUP LTD | ESNT | 1,950 | $118 | 0.00% |
| 474 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,290 | $117 | 0.00% |
| 475 | SYSCO CORP | SYY | 1,540 | $117 | 0.00% |
| 476 | HUNTSMAN CORP | HUN | 11,225 | $117 | 0.00% |
| 477 | AMGEN INC | AMGN | 410 | $114 | 0.00% |
| 478 | MAKEMYTRIP LTD | MMYT | 1,150 | $113 | 0.00% |
| 479 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 2,600 | $111 | 0.00% |
| 480 | ROSS STORES INC | ROST | 855 | $109 | 0.00% |
| 481 | BRADY CORP | BRC | 1,575 | $107 | 0.00% |
| 482 | WALMART INC | WMT | 1,062 | $104 | 0.00% |
| 483 | AVERY DENNISON CORP | AVY | 530 | $93 | 0.00% |
| 484 | JM SMUCKER CO/THE | 832696405 | 900 | $88 | 0.00% |
| 485 | NICE LTD ADR | NCSYF | 500 | $84 | 0.00% |
| 486 | GRACO INC | GGG | 950 | $82 | 0.00% |
| 487 | REVVITY INC | RVTY | 820 | $79 | 0.00% |
| 488 | STRATEGIC EDUCATION INC | STRA | 900 | $77 | 0.00% |
| 489 | MUNICH RE GROUP ADR | 626188106 | 5,950 | $77 | 0.00% |
| 490 | PENTAIR LTD | PNR | 740 | $76 | 0.00% |
| 491 | AES CORP. | AES | 7,025 | $74 | 0.00% |
| 492 | COMMSCOPE HOLDING CO INC | 20337X109 | 8,450 | $70 | 0.00% |
| 493 | AMERICAN TOWER CORP | 03027X100 | 300 | $66 | 0.00% |
| 494 | ISHARES INC MSCI JAPAN | 46434G822 | 880 | $66 | 0.00% |
| 495 | OLD REPUBLIC INTL CORP | 680223104 | 1,700 | $65 | 0.00% |
| 496 | BLACKROCK INC | BLK | 58 | $61 | 0.00% |
| 497 | TRAVELERS COS INC/THE | TRV | 226 | $60 | 0.00% |
| 498 | LMP CAP & INCOME FD INC SCD R | 50208A110 | 837,738 | $60 | 0.00% |
| 499 | FRANKLIN LIMITED DURATION INCO | FTF | 9,381 | $60 | 0.00% |
| 500 | INVESCO TR FOR INV GRADE NY MU | IVZ | 4,689 | $49 | 0.00% |