13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000897101-25-000605
Total Value
$4.9M
Positions
516
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 870,656 | $162,447 | 3.30% |
| 2 | BROADCOM INC | AVGO | 466,926 | $154,044 | 3.13% |
| 3 | MICROSOFT CORP | MSFT | 285,055 | $147,644 | 3.00% |
| 4 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 9,969,217 | $130,696 | 2.65% |
| 5 | APPLE INC | AAPL | 473,829 | $120,651 | 2.45% |
| 6 | BLACKROCK CORE BOND TRUST BHK | BLK | 10,789,184 | $107,244 | 2.18% |
| 7 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 6,322,435 | $104,952 | 2.13% |
| 8 | PUTNAM PREMIER INCOME TRUST PP | PPT | 27,300,785 | $100,740 | 2.04% |
| 9 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 11,464,750 | $92,177 | 1.87% |
| 10 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 9,832,145 | $90,161 | 1.83% |
| 11 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 23,490,875 | $80,809 | 1.64% |
| 12 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 28,954,725 | $77,599 | 1.57% |
| 13 | ALPHABET INC - CL A | GOOG | 293,792 | $71,421 | 1.45% |
| 14 | BLACKROCK MULTI SECTOR INC TR | BLK | 5,050,265 | $67,623 | 1.37% |
| 15 | BLACKROCK CREDIT ALLOCATION IN | BLK | 5,938,177 | $65,617 | 1.33% |
| 16 | EATON VANCE LIMITED DURATION I | ETN | 6,416,703 | $65,130 | 1.32% |
| 17 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,755,173 | $60,909 | 1.24% |
| 18 | NUVEEN VAR RT PREF & INC NPFD | NU | 2,753,240 | $54,955 | 1.11% |
| 19 | AMAZON.COM INC | AMZN | 242,304 | $53,203 | 1.08% |
| 20 | DOUBLELINE OPP CREDIT FD DBL | DBL | 3,401,515 | $52,996 | 1.08% |
| 21 | META PLATFORMS INC CLASS A | META | 68,335 | $50,184 | 1.02% |
| 22 | CORNERSTONE STRATEGIC VALUE FD | CLM | 5,977,044 | $49,490 | 1.00% |
| 23 | LMP CAPITAL & INCOME FD INC SC | 50208A102 | 3,085,036 | $47,911 | 0.97% |
| 24 | TCW STRATEGIC INCOME FD TSI | 872340104 | 9,441,989 | $46,455 | 0.94% |
| 25 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 5,325,387 | $43,562 | 0.88% |
| 26 | ADVENT CLAYMORE CV SEC AND INC | 00764C109 | 3,331,428 | $42,609 | 0.86% |
| 27 | ARISTA NETWORKS INC | ANET | 272,937 | $39,770 | 0.81% |
| 28 | EATON VANCE CA MUNICIPAL BOND | ETN | 4,084,175 | $38,759 | 0.79% |
| 29 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 3,296,653 | $38,488 | 0.78% |
| 30 | JPMORGAN CHASE & CO | VYLD | 116,109 | $36,624 | 0.74% |
| 31 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,634,776 | $35,443 | 0.72% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 96,185 | $33,213 | 0.67% |
| 33 | CHUBB LTD | CB | 111,885 | $31,580 | 0.64% |
| 34 | GOLDMAN SACHS GROUP INC/THE | GSCE | 37,092 | $29,538 | 0.60% |
| 35 | NEUBERGER BERMAN REAL ESTATE S | NRO | 9,001,451 | $29,075 | 0.59% |
| 36 | EATON VANCE NEW YORK MUNI ENX | ETN | 2,839,481 | $27,997 | 0.57% |
| 37 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,265,594 | $27,748 | 0.56% |
| 38 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 8,861,311 | $27,647 | 0.56% |
| 39 | ELI LILLY & CO | LLY | 35,876 | $27,373 | 0.56% |
| 40 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 559,766 | $27,288 | 0.55% |
| 41 | ORACLE CORP | ORCL-PD | 93,016 | $26,160 | 0.53% |
| 42 | BLACKROCK INCOME TR INC BKT | BLK | 2,326,421 | $26,149 | 0.53% |
| 43 | VISA INC | V | 76,591 | $26,147 | 0.53% |
| 44 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 3,957,084 | $26,117 | 0.53% |
| 45 | WELLS FARGO MULTI-SECTOR INC F | ERC | 2,546,822 | $24,399 | 0.50% |
| 46 | HOME DEPOT INC | HD | 60,095 | $24,350 | 0.49% |
| 47 | APPLIED MATERIALS INC | 038222105 | 115,484 | $23,644 | 0.48% |
| 48 | INTUIT INC | INTU | 34,012 | $23,227 | 0.47% |
| 49 | TJX COS INC/THE | 872540109 | 160,030 | $23,131 | 0.47% |
| 50 | ALPHABET INC - CL C | GOOG | 94,450 | $23,003 | 0.47% |
| 51 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,228,685 | $23,001 | 0.47% |
| 52 | WILLIAMS COS INC/THE | 969457100 | 359,286 | $22,761 | 0.46% |
| 53 | MFS CHARTER INCOME TRUST MCR | MCR | 3,435,877 | $22,058 | 0.45% |
| 54 | NEUBERGER BERMAN NEXT GEN FD | NBXG | 1,423,981 | $21,901 | 0.44% |
| 55 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 1,458,269 | $21,130 | 0.43% |
| 56 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 3,036,354 | $20,981 | 0.43% |
| 57 | ABBOTT LABORATORIES | ABLZF | 145,378 | $19,472 | 0.40% |
| 58 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 3,327,109 | $19,297 | 0.39% |
| 59 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 1,721,662 | $18,680 | 0.38% |
| 60 | ASTRAZENECA PLC ADR | AZN | 238,845 | $18,324 | 0.37% |
| 61 | TE CONNECTIVITY PLC | TEL | 83,349 | $18,298 | 0.37% |
| 62 | LINDE PLC | LIN | 38,523 | $18,298 | 0.37% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 84,790 | $17,848 | 0.36% |
| 64 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 1,080,068 | $17,454 | 0.35% |
| 65 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 972,369 | $17,328 | 0.35% |
| 66 | GENERAL AMERICAN INVESTORS CO | 368802104 | 277,875 | $17,287 | 0.35% |
| 67 | ACCENTURE PLC CL A | ACN | 70,013 | $17,265 | 0.35% |
| 68 | SALESFORCE INC | CRM | 71,540 | $16,955 | 0.34% |
| 69 | GABELLI DIVD & INCOME TR GDV | 36242H104 | 622,556 | $16,890 | 0.34% |
| 70 | ABBVIE INC | ABBV | 71,409 | $16,534 | 0.34% |
| 71 | MCDONALD'S CORP | MCD | 52,965 | $16,096 | 0.33% |
| 72 | PALO ALTO NETWORKS INC | PANW | 78,579 | $16,000 | 0.32% |
| 73 | BANK OF AMERICA CORP | 060505104 | 310,038 | $15,995 | 0.32% |
| 74 | CONOCOPHILLIPS | COP | 166,981 | $15,795 | 0.32% |
| 75 | NETFLIX INC | NFLX | 12,771 | $15,311 | 0.31% |
| 76 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1,906,070 | $15,141 | 0.31% |
| 77 | SIEMENS AG ADR | 826197501 | 110,559 | $14,927 | 0.30% |
| 78 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 16,171 | $14,888 | 0.30% |
| 79 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,575,503 | $14,680 | 0.30% |
| 80 | CHENIERE ENERGY INC | LNG | 60,393 | $14,191 | 0.29% |
| 81 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,853,749 | $14,107 | 0.29% |
| 82 | SERVICENOW INC | NOW | 15,249 | $14,033 | 0.28% |
| 83 | ASML HOLDING NV | ASMLF | 14,475 | $14,013 | 0.28% |
| 84 | XAI OCTAGN FLT RAT & ALT TR X | 98400T106 | 2,573,648 | $13,640 | 0.28% |
| 85 | EATON CORP PLC | ETN | 36,248 | $13,566 | 0.28% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 30,319 | $13,560 | 0.28% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 27,822 | $13,494 | 0.27% |
| 88 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 1,069,302 | $13,473 | 0.27% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 18,788 | $13,114 | 0.27% |
| 90 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 1,084,394 | $13,034 | 0.26% |
| 91 | PPL CORP | PPLC | 336,909 | $12,520 | 0.25% |
| 92 | FLOWSERVE CORP | FLS | 233,522 | $12,409 | 0.25% |
| 93 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 1,254,842 | $12,235 | 0.25% |
| 94 | CARLYLE GROUP INC/THE | CGABL | 192,416 | $12,064 | 0.24% |
| 95 | BLACKROCK ENHANCED GBL DI BOE | BLK | 1,028,268 | $11,897 | 0.24% |
| 96 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 706,787 | $11,817 | 0.24% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 76,865 | $11,810 | 0.24% |
| 98 | WASTE MANAGEMENT INC | 94106L109 | 52,180 | $11,523 | 0.23% |
| 99 | S&P GLOBAL INC | SPGI | 23,671 | $11,521 | 0.23% |
| 100 | BLACKROCK MUNIVEST MVT | BLK | 1,080,016 | $11,481 | 0.23% |
| 101 | CARDINAL HEALTH INC | CAH | 71,217 | $11,178 | 0.23% |
| 102 | WASTE CONNECTIONS INC | WCN | 62,593 | $11,004 | 0.22% |
| 103 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 574,540 | $11,002 | 0.22% |
| 104 | JOHNSON & JOHNSON | JNJ | 58,121 | $10,777 | 0.22% |
| 105 | INVESCO BOND FUND VBF | IVZ | 670,378 | $10,579 | 0.21% |
| 106 | ADOBE INC | ADBE | 29,846 | $10,528 | 0.21% |
| 107 | DTF TAX-FREE INCOME INC DTF | DTF | 920,582 | $10,522 | 0.21% |
| 108 | XYLEM INC | XYL | 71,332 | $10,521 | 0.21% |
| 109 | STRYKER CORP | SYK | 28,403 | $10,500 | 0.21% |
| 110 | ULTA BEAUTY INC | ULTA | 19,167 | $10,480 | 0.21% |
| 111 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 929,709 | $10,441 | 0.21% |
| 112 | AMERIPRISE FINANCIAL INC | 03076C106 | 21,185 | $10,407 | 0.21% |
| 113 | RTX CORP | RTX | 62,150 | $10,400 | 0.21% |
| 114 | CSX CORP | CSX | 292,339 | $10,381 | 0.21% |
| 115 | EMERSON ELECTRIC CO | EMR | 79,089 | $10,375 | 0.21% |
| 116 | AUTODESK INC | ADSK | 32,643 | $10,370 | 0.21% |
| 117 | ELLSWORTH GROWTH AND INCOME FD | 289074106 | 888,713 | $10,309 | 0.21% |
| 118 | UNION PACIFIC CORP | UNP | 43,164 | $10,203 | 0.21% |
| 119 | BLACKSTONE STRAT CR 2027 TERM | BX | 837,319 | $10,190 | 0.21% |
| 120 | METLIFE INC | MET-PF | 121,666 | $10,022 | 0.20% |
| 121 | FLAHERTY & CRUMRINE PFD SEC IN | 338478100 | 587,918 | $9,930 | 0.20% |
| 122 | ATLASSIAN CORP | TEAM | 62,002 | $9,902 | 0.20% |
| 123 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 1,666,514 | $9,866 | 0.20% |
| 124 | EATON VANCE SHORT DUR DIVERSIF | ETN | 864,114 | $9,782 | 0.20% |
| 125 | NISOURCE INC | NI | 225,166 | $9,750 | 0.20% |
| 126 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 116,712 | $9,741 | 0.20% |
| 127 | CISCO SYSTEMS INC | CSCO | 142,204 | $9,730 | 0.20% |
| 128 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 622,428 | $9,697 | 0.20% |
| 129 | NUVEEN CREDIT STRATEGIES INC F | NU | 1,814,079 | $9,560 | 0.19% |
| 130 | PTC INC | PTC | 46,750 | $9,491 | 0.19% |
| 131 | SHELL PLC ADR | RYDAF | 132,062 | $9,446 | 0.19% |
| 132 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 931,170 | $9,340 | 0.19% |
| 133 | CARETRUST REIT INC | CTRE | 267,167 | $9,265 | 0.19% |
| 134 | TENET HEALTHCARE CORP | THC | 45,625 | $9,264 | 0.19% |
| 135 | ALLSPRING INCOME OPPORTUNITIES | EAD | 1,308,347 | $9,172 | 0.19% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 47,798 | $9,109 | 0.18% |
| 137 | BNY MELLON HIGH YIELD STRATEGI | DHF | 3,495,984 | $9,055 | 0.18% |
| 138 | COCA-COLA CO/THE | KO | 134,117 | $8,895 | 0.18% |
| 139 | ARGAN INC | AGX | 32,415 | $8,754 | 0.18% |
| 140 | DEXCOM INC | DXCM | 128,116 | $8,621 | 0.17% |
| 141 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 50,222 | $8,461 | 0.17% |
| 142 | VERTIV HOLDINGS CO-A | VRT | 55,173 | $8,323 | 0.17% |
| 143 | HARTFORD INSURANCE GROUP INC | HIG-PG | 61,835 | $8,248 | 0.17% |
| 144 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 31,535 | $8,147 | 0.17% |
| 145 | PARKER-HANNIFIN CORP | PH | 10,630 | $8,059 | 0.16% |
| 146 | INTL BUSINESS MACHINES CORP | INTR | 28,351 | $8,000 | 0.16% |
| 147 | NUVEEN QUALITY MUNICIPAL INC F | NU | 683,998 | $7,996 | 0.16% |
| 148 | BLACKROCK MUNIVEST FUND MVF | BLK | 1,158,300 | $7,946 | 0.16% |
| 149 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 470,621 | $7,855 | 0.16% |
| 150 | FLAHERTY & CRUMRINE DYN P DFP | DFP | 358,344 | $7,755 | 0.16% |
| 151 | MEDTRONIC PLC | MDT | 79,917 | $7,611 | 0.15% |
| 152 | GABELLI HLTH CARE & WELLNESSRX | 36246K103 | 833,756 | $7,562 | 0.15% |
| 153 | SONY GROUP CORPORATION ADR | SNEJF | 262,250 | $7,550 | 0.15% |
| 154 | MICRON TECHNOLOGY INC | MU | 44,814 | $7,498 | 0.15% |
| 155 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 532,553 | $7,451 | 0.15% |
| 156 | ARTHUR J GALLAGHER & CO | 363576109 | 23,907 | $7,405 | 0.15% |
| 157 | INVESCO TRUST FOR INV GRADE MU | IVZ | 727,956 | $7,367 | 0.15% |
| 158 | AEROVIRONMENT INC | AVAV | 23,153 | $7,291 | 0.15% |
| 159 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 740,007 | $7,289 | 0.15% |
| 160 | HUBSPOT INC | HUBS | 15,550 | $7,274 | 0.15% |
| 161 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 747,879 | $7,217 | 0.15% |
| 162 | GENPACT LTD | G | 171,870 | $7,200 | 0.15% |
| 163 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 91,441 | $7,182 | 0.15% |
| 164 | EXXON MOBIL CORP | XOM | 63,115 | $7,116 | 0.14% |
| 165 | EMCOR GROUP INC | EME | 10,890 | $7,073 | 0.14% |
| 166 | PEPSICO INC | PEP | 48,767 | $6,849 | 0.14% |
| 167 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 71,327 | $6,833 | 0.14% |
| 168 | CIENA CORP | CIEN | 46,775 | $6,814 | 0.14% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 154,386 | $6,785 | 0.14% |
| 170 | BLACKSTONE LNG SHRT CRED INC F | BGX | 562,831 | $6,754 | 0.14% |
| 171 | ALLIANZ SE ADR | 018820100 | 160,634 | $6,742 | 0.14% |
| 172 | SHERWIN-WILLIAMS CO/THE | SHW | 19,373 | $6,708 | 0.14% |
| 173 | PUBLIC STORAGE | PSA-PS | 23,165 | $6,691 | 0.14% |
| 174 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 613,975 | $6,662 | 0.14% |
| 175 | HUBBELL INC | HUBB | 15,355 | $6,607 | 0.13% |
| 176 | BLACKROCK ENH INTL DVD TR BGY | BLK | 1,137,816 | $6,542 | 0.13% |
| 177 | ENCOMPASS HEALTH CORP | EHC | 51,010 | $6,479 | 0.13% |
| 178 | WESTERN ASSET HIGH INC OPP FD | HIO | 1,678,424 | $6,445 | 0.13% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 21,090 | $6,441 | 0.13% |
| 180 | FIFTH THIRD BANCORP | FITBM | 144,519 | $6,438 | 0.13% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 83,820 | $6,328 | 0.13% |
| 182 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 553,271 | $6,302 | 0.13% |
| 183 | FEDEX CORP | FDX | 26,721 | $6,301 | 0.13% |
| 184 | BANCROFT FUND LTD BCV | 059695106 | 284,438 | $6,224 | 0.13% |
| 185 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 623,992 | $6,034 | 0.12% |
| 186 | CH ROBINSON WORLDWIDE INC | CHRW | 45,438 | $6,016 | 0.12% |
| 187 | TORTOISE SUSTAIN & SOC IMPCT T | 27901F109 | 502,483 | $5,909 | 0.12% |
| 188 | CITIZENS FINL GROUP INC | CIA | 108,000 | $5,741 | 0.12% |
| 189 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 389,845 | $5,739 | 0.12% |
| 190 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 20,397 | $5,697 | 0.12% |
| 191 | COHERENT CORP | COHR | 52,685 | $5,675 | 0.12% |
| 192 | GLAUKOS CORP | GKOS | 68,630 | $5,597 | 0.11% |
| 193 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $5,542 | 0.11% |
| 194 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 126,135 | $5,435 | 0.11% |
| 195 | BLACKROCK RESOURCES & COMMOD B | BLK | 528,897 | $5,379 | 0.11% |
| 196 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 608,314 | $5,335 | 0.11% |
| 197 | GABELLI MULTIMEDIA TRUST GGT | GGT-PG | 1,206,498 | $5,188 | 0.11% |
| 198 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 815,926 | $5,100 | 0.10% |
| 199 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 50,875 | $5,085 | 0.10% |
| 200 | INSULET CORP | PODD | 16,357 | $5,050 | 0.10% |
| 201 | COHEN & STEERS INFRASTRUCTURE | 19248A109 | 199,552 | $4,949 | 0.10% |
| 202 | AIR LEASE CORP | AIIR | 77,640 | $4,942 | 0.10% |
| 203 | AXON ENTERPRISE INC | AXON | 6,800 | $4,880 | 0.10% |
| 204 | DATADOG INC | DDOG | 34,010 | $4,843 | 0.10% |
| 205 | CARLISLE COS INC | 142339100 | 14,485 | $4,765 | 0.10% |
| 206 | BANK OF NEW YORK MELLON CORP | 064058100 | 43,630 | $4,754 | 0.10% |
| 207 | ABERDEEN TOTAL DYNAMIC DIVD FD | AOD | 495,670 | $4,689 | 0.10% |
| 208 | NIKE INC CL B | NKE | 67,049 | $4,675 | 0.09% |
| 209 | CITIGROUP INC | C-PR | 45,625 | $4,631 | 0.09% |
| 210 | NUVEEN NJ QUALITY MUNI INC FD | NU | 369,789 | $4,589 | 0.09% |
| 211 | MONDELEZ INTERNATIONAL INC | 609207105 | 73,286 | $4,578 | 0.09% |
| 212 | TECHNIPFMC PLC | FTI | 114,575 | $4,520 | 0.09% |
| 213 | DONALDSON CO INC | DCI | 54,675 | $4,475 | 0.09% |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 22,480 | $4,445 | 0.09% |
| 215 | CRANE COMPANY | CR | 23,790 | $4,381 | 0.09% |
| 216 | NUVEEN PA QUALITY MUNI INC FD | NU | 362,889 | $4,355 | 0.09% |
| 217 | NUVEEN PREFERRED INCOME OPPORT | NU | 529,686 | $4,343 | 0.09% |
| 218 | IBERDROLA SA ADR | 450737101 | 57,095 | $4,343 | 0.09% |
| 219 | DTE ENERGY CO | DTK | 30,249 | $4,278 | 0.09% |
| 220 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $4,141 | 0.08% |
| 221 | BLACKROCK MUNIYIELD FD MYD | BLK | 389,463 | $4,113 | 0.08% |
| 222 | TREX CO INC | TREX | 79,320 | $4,098 | 0.08% |
| 223 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $4,089 | 0.08% |
| 224 | ASCENDIS PHARMA A/S ADR | ASND | 20,095 | $3,995 | 0.08% |
| 225 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 395,190 | $3,976 | 0.08% |
| 226 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 320,656 | $3,941 | 0.08% |
| 227 | US BANCORP | USB-PS | 81,257 | $3,927 | 0.08% |
| 228 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $3,923 | 0.08% |
| 229 | VOYA EMRG MRKT HI DVD EQTY IHD | 92912P108 | 625,522 | $3,922 | 0.08% |
| 230 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 337,218 | $3,908 | 0.08% |
| 231 | BAE SYSTEMS PLC ADR | BAESF | 34,566 | $3,862 | 0.08% |
| 232 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,758 | $3,818 | 0.08% |
| 233 | ATRICURE INC | ATRC | 107,905 | $3,804 | 0.08% |
| 234 | GE VERNOVA INC | GEV | 6,170 | $3,794 | 0.08% |
| 235 | REALTY INCOME CORP | O | 61,991 | $3,768 | 0.08% |
| 236 | EBAY INC | EBAY | 40,856 | $3,716 | 0.08% |
| 237 | MP MATERIALS CORP | MP | 55,375 | $3,714 | 0.08% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 6,087 | $3,709 | 0.08% |
| 239 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 354,508 | $3,705 | 0.08% |
| 240 | JACOBS SOLUTIONS INC | J | 24,700 | $3,702 | 0.08% |
| 241 | NORTHERN OIL AND GAS INC | NOG | 149,000 | $3,695 | 0.07% |
| 242 | DOVER CORP | DOV | 22,128 | $3,692 | 0.07% |
| 243 | BWX TECHNOLOGIES INC | BWXT | 19,825 | $3,655 | 0.07% |
| 244 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 1,045,340 | $3,627 | 0.07% |
| 245 | EATON VANCE SR INCOME TR EVF | ETN | 653,679 | $3,582 | 0.07% |
| 246 | BLACKROCK MUNIHOLDING MHD | BLK | 301,299 | $3,540 | 0.07% |
| 247 | DYNATRACE INC | DT | 73,010 | $3,537 | 0.07% |
| 248 | KODIAK GAS SERVICES INC | 50012A108 | 95,450 | $3,529 | 0.07% |
| 249 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 368,158 | $3,527 | 0.07% |
| 250 | GARMIN LTD | GRMN | 14,113 | $3,475 | 0.07% |
| 251 | DOORDASH INC | DASH | 12,716 | $3,459 | 0.07% |
| 252 | LOCKHEED MARTIN CORP | LMT | 6,894 | $3,442 | 0.07% |
| 253 | COPART INC | CPRT | 76,203 | $3,427 | 0.07% |
| 254 | AZZ INC | AZZ | 31,300 | $3,416 | 0.07% |
| 255 | RELX PLC - ADR | RLXXF | 70,948 | $3,388 | 0.07% |
| 256 | CONFLUENT INC | 20717M103 | 170,390 | $3,374 | 0.07% |
| 257 | ADDUS HOMECARE CORP | ADUS | 28,525 | $3,366 | 0.07% |
| 258 | NCINO INC | NCNO | 122,605 | $3,324 | 0.07% |
| 259 | GENERAL DYNAMICS CORP | GD | 9,482 | $3,233 | 0.07% |
| 260 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,500 | $3,187 | 0.06% |
| 261 | EXACT SCIENCES CORP | 30063P105 | 57,740 | $3,159 | 0.06% |
| 262 | SUPERNUS PHARMACEUTICALS INC | SUPN | 64,950 | $3,104 | 0.06% |
| 263 | NATERA INC | NTRA | 19,095 | $3,074 | 0.06% |
| 264 | STIFEL FINANCIAL CORP | 860630102 | 27,095 | $3,074 | 0.06% |
| 265 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 389,422 | $3,061 | 0.06% |
| 266 | PUTNAM MANAGED MUNI PMM | 746823103 | 502,949 | $3,038 | 0.06% |
| 267 | KKR & CO INC | KKRT | 23,100 | $3,002 | 0.06% |
| 268 | MKS INC | MKSI | 24,025 | $2,974 | 0.06% |
| 269 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 262,466 | $2,908 | 0.06% |
| 270 | ADTALEM GLOBAL EDUCATION INC | ADT | 18,700 | $2,888 | 0.06% |
| 271 | NU HLDGS LTD | NU | 174,255 | $2,790 | 0.06% |
| 272 | IDEXX LABORATORIES INC | 45168D104 | 4,350 | $2,779 | 0.06% |
| 273 | BELDEN INC | BDC | 23,065 | $2,774 | 0.06% |
| 274 | AMETEK INC | AME | 14,675 | $2,759 | 0.06% |
| 275 | ADYEN NV-ADR | 00783V104 | 167,605 | $2,680 | 0.05% |
| 276 | PIMCO CA MUNICIPAL INCOME FUND | 72200N106 | 304,237 | $2,653 | 0.05% |
| 277 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,635 | 0.05% |
| 278 | VERICEL CORP | VCEL | 83,180 | $2,618 | 0.05% |
| 279 | BLACKSTONE INC | BX | 15,100 | $2,580 | 0.05% |
| 280 | BLACKROCK CORP HIGH YIELD FD H | BLK | 267,661 | $2,543 | 0.05% |
| 281 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,538 | 0.05% |
| 282 | TESLA INC | TSLA | 5,681 | $2,526 | 0.05% |
| 283 | VIRTUS DIVD, INT & PREM STRATE | NFJ | 193,980 | $2,524 | 0.05% |
| 284 | WEC ENERGY GROUP INC | WEC | 21,980 | $2,519 | 0.05% |
| 285 | SPORTRADAR GROUP AG | SRAD | 92,525 | $2,489 | 0.05% |
| 286 | GOLAR LNG LTD | GLNG | 60,450 | $2,443 | 0.05% |
| 287 | BOOKING HOLDINGS INC | BKNG | 450 | $2,430 | 0.05% |
| 288 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 235,974 | $2,407 | 0.05% |
| 289 | SYNOPSYS INC | SNPS | 4,842 | $2,389 | 0.05% |
| 290 | TFI INTERNATIONAL INC | 87241L109 | 27,050 | $2,382 | 0.05% |
| 291 | OLD NATIONAL BANCORP/IN | 680033107 | 107,400 | $2,357 | 0.05% |
| 292 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $2,355 | 0.05% |
| 293 | PAYCOM SOFTWARE INC | PAYC | 11,120 | $2,315 | 0.05% |
| 294 | SAMSARA, INC. CLASS A | IOT | 62,115 | $2,314 | 0.05% |
| 295 | REGAL REXNORD CORP | RRX | 15,793 | $2,265 | 0.05% |
| 296 | TRANSDIGM GROUP INC | TDG | 1,716 | $2,262 | 0.05% |
| 297 | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | 187,901 | $2,255 | 0.05% |
| 298 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 602,261 | $2,240 | 0.05% |
| 299 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 11,900 | $2,161 | 0.04% |
| 300 | SAFRAN SA ADR | 786584102 | 24,465 | $2,161 | 0.04% |
| 301 | REINSURANCE GROUP OF AMERICA I | 759351604 | 11,240 | $2,160 | 0.04% |
| 302 | KBR INC | KBR | 45,050 | $2,130 | 0.04% |
| 303 | UBER TECHNOLOGIES INC | UBER | 21,600 | $2,116 | 0.04% |
| 304 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $2,109 | 0.04% |
| 305 | AGILENT TECHNOLOGIES INC | A | 16,227 | $2,083 | 0.04% |
| 306 | CATERPILLAR INC | CAT | 4,300 | $2,052 | 0.04% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 4,859 | $2,050 | 0.04% |
| 308 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 1,161,679 | $2,050 | 0.04% |
| 309 | AIRBNB INC | ABNB | 16,870 | $2,048 | 0.04% |
| 310 | SYNOVUS FINANCIAL CORP | 87161C501 | 41,656 | $2,044 | 0.04% |
| 311 | RIO TINTO PLC ADR | RTNTF | 30,550 | $2,017 | 0.04% |
| 312 | BOOT BARN HOLDINGS INC | BOOT | 12,055 | $1,998 | 0.04% |
| 313 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 181,501 | $1,998 | 0.04% |
| 314 | CRANE NXT COMPANY | CXT | 29,625 | $1,987 | 0.04% |
| 315 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,915 | 0.04% |
| 316 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,898 | 0.04% |
| 317 | NEW GERMANY FD INC GF | 644465106 | 163,442 | $1,889 | 0.04% |
| 318 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 165,070 | $1,877 | 0.04% |
| 319 | DIAGEO PLC ADR | DGEAF | 19,350 | $1,847 | 0.04% |
| 320 | YETI HOLDINGS INC | YETI | 55,560 | $1,843 | 0.04% |
| 321 | STERIS PLC | STE | 7,130 | $1,764 | 0.04% |
| 322 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 39,212 | $1,761 | 0.04% |
| 323 | STARBUCKS CORP | SBUX | 20,508 | $1,735 | 0.04% |
| 324 | COLUMBIA BANKING SYSTEM INC | 197236102 | 66,350 | $1,708 | 0.03% |
| 325 | CHESAPEAKE UTILITIES CORP | 165303108 | 12,515 | $1,686 | 0.03% |
| 326 | NESTLE SA ADR | 641069406 | 18,270 | $1,677 | 0.03% |
| 327 | CSW INDUSTRIALS INC | CSW | 6,765 | $1,642 | 0.03% |
| 328 | EVERCORE INC - CL A | EVR | 4,865 | $1,641 | 0.03% |
| 329 | GLOBANT SA | GLOB | 28,595 | $1,641 | 0.03% |
| 330 | ELF BEAUTY INC | ELF | 12,250 | $1,623 | 0.03% |
| 331 | INVESCO VALUE MUNICIPAL INCOME | IVZ | 128,274 | $1,610 | 0.03% |
| 332 | CRH PLC | CRH | 13,325 | $1,598 | 0.03% |
| 333 | TOAST INC | TOST | 43,425 | $1,585 | 0.03% |
| 334 | TARGA RESOURCES CORP | TRGP | 9,225 | $1,546 | 0.03% |
| 335 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,536 | 0.03% |
| 336 | NUVEEN NY SEL TAX-FR INC NXN | NU | 126,694 | $1,523 | 0.03% |
| 337 | TRANSMEDICS GROUP INC | TMDX | 13,380 | $1,501 | 0.03% |
| 338 | ON HOLDING AG | H5919C104 | 34,750 | $1,472 | 0.03% |
| 339 | ZURN WATER SOLUTIONS CORP | 98983L108 | 30,575 | $1,438 | 0.03% |
| 340 | SENSIENT TECHNOLOGIES CORP | SXT | 15,220 | $1,428 | 0.03% |
| 341 | WA INFLATION-LINKED OPP & INC | 95766R104 | 159,581 | $1,419 | 0.03% |
| 342 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,402 | 0.03% |
| 343 | NOVO-NORDISK A S ADR | NONOF | 24,650 | $1,368 | 0.03% |
| 344 | CHORD ENERGY CORP | CHRD | 13,650 | $1,356 | 0.03% |
| 345 | CADENCE BANK | 12740C103 | 36,090 | $1,355 | 0.03% |
| 346 | MFS MULTIMARKET INCOME TRUST M | MMT | 282,657 | $1,351 | 0.03% |
| 347 | CABOT CORP | CBT | 17,700 | $1,346 | 0.03% |
| 348 | BIO-TECHNE CORP | TECH | 23,900 | $1,330 | 0.03% |
| 349 | THOMSON REUTERS CORP | TMSOF | 8,425 | $1,309 | 0.03% |
| 350 | HDFC BANK LTD ADR | HDB | 37,650 | $1,286 | 0.03% |
| 351 | CREDIT SUISSE HIGH YIELD CREDI | DHY | 621,975 | $1,281 | 0.03% |
| 352 | BLACKROCK INVESTMENT QUALITY M | BLK | 111,172 | $1,261 | 0.03% |
| 353 | PROCEPT BIOROBOTICS CORP | PRCT | 34,840 | $1,243 | 0.03% |
| 354 | MOLINA HEALTHCARE INC | MOH | 6,470 | $1,238 | 0.03% |
| 355 | DT MIDSTREAM INC | DTM | 10,875 | $1,230 | 0.02% |
| 356 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $1,188 | 0.02% |
| 357 | IRIDIUM COMMUNICATIONS INC | IRDM | 68,000 | $1,187 | 0.02% |
| 358 | OLIN CORP | OLN | 46,575 | $1,164 | 0.02% |
| 359 | BHP GROUP ADR | BHPLF | 20,800 | $1,160 | 0.02% |
| 360 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 103,192 | $1,130 | 0.02% |
| 361 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,825 | $1,112 | 0.02% |
| 362 | HORACE MANN EDUCATORS CORP | 440327104 | 24,475 | $1,106 | 0.02% |
| 363 | COHEN & STEERS SLCT PFD & INC | 19248Y107 | 52,250 | $1,086 | 0.02% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $1,072 | 0.02% |
| 365 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,058 | 0.02% |
| 366 | TARGET CORP | TGT | 11,689 | $1,049 | 0.02% |
| 367 | NUVEEN MN QUALITY MUNI INC FD | NU | 87,851 | $1,046 | 0.02% |
| 368 | SILGAN HOLDINGS INC | SLGN | 24,165 | $1,039 | 0.02% |
| 369 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 89,977 | $1,015 | 0.02% |
| 370 | ENTEGRIS INC | ENTG | 10,931 | $1,011 | 0.02% |
| 371 | ASGN INC | ASGN | 20,940 | $992 | 0.02% |
| 372 | ROCKWELL AUTOMATION INC | ROK | 2,780 | $972 | 0.02% |
| 373 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 50,025 | $964 | 0.02% |
| 374 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 69,480 | $939 | 0.02% |
| 375 | GILEAD SCIENCES INC | GILD | 8,410 | $934 | 0.02% |
| 376 | EVOLUTION AB- ADR | 30051E104 | 11,220 | $920 | 0.02% |
| 377 | JAMES HARDIE INDS PLC ADR | G4253H101 | 47,354 | $910 | 0.02% |
| 378 | FTI CONSULTING INC | FCN | 5,485 | $887 | 0.02% |
| 379 | ESTABLISHMENT LABS HLDGS | ESTA | 21,600 | $885 | 0.02% |
| 380 | BAIDU INC ADR | BAIDF | 6,425 | $847 | 0.02% |
| 381 | ENPRO INC | NPO | 3,725 | $842 | 0.02% |
| 382 | CNO FINANCIAL GROUP INC | 12621E103 | 20,600 | $815 | 0.02% |
| 383 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 2,800 | $806 | 0.02% |
| 384 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 79,281 | $793 | 0.02% |
| 385 | ALLSPRING GLOBAL DIVD OPP FD E | EOD | 137,332 | $783 | 0.02% |
| 386 | AVIENT CORPORATION | AVNT | 23,000 | $758 | 0.02% |
| 387 | BROADSTONE NET LEASE INC | BNL | 42,100 | $752 | 0.02% |
| 388 | ARS PHARMACEUTICALS INC | SPRY | 74,525 | $749 | 0.02% |
| 389 | TG THERAPEUTICS INC | TGTX | 20,480 | $740 | 0.02% |
| 390 | OTIS WORLDWIDE CORP | OTIS | 7,680 | $702 | 0.01% |
| 391 | PFIZER INC | PFE | 27,428 | $699 | 0.01% |
| 392 | VOYA ASIA PAC HI DVD EQ INC IA | 92912J102 | 92,749 | $696 | 0.01% |
| 393 | EATON VANCE MUNICIPAL BOND FUN | ETN | 67,831 | $674 | 0.01% |
| 394 | HERCULES CAPITAL INC | HCXY | 35,000 | $662 | 0.01% |
| 395 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 21,975 | $654 | 0.01% |
| 396 | MOTOROLA SOLUTIONS INC | MSI | 1,400 | $640 | 0.01% |
| 397 | POWER INTEGRATIONS INC | POWI | 15,900 | $639 | 0.01% |
| 398 | AMENTUM HOLDINGS INC | AMTM | 26,202 | $628 | 0.01% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,567 | $624 | 0.01% |
| 400 | CIRCLE INTERNET GROUP INC | CRCL | 4,700 | $623 | 0.01% |
| 401 | CENTURY COMMUNITIES INC | 156504300 | 9,820 | $622 | 0.01% |
| 402 | UFP TECHNOLOGIES INC | UFPT | 3,095 | $618 | 0.01% |
| 403 | BRINK'S CO/THE | BCO | 5,250 | $614 | 0.01% |
| 404 | JANUS HENDERSON GROUP PLC | JHG | 13,160 | $586 | 0.01% |
| 405 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 46,967 | $581 | 0.01% |
| 406 | IMAX CORP | IMAX | 17,675 | $579 | 0.01% |
| 407 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $543 | 0.01% |
| 408 | ANALOG DEVICES INC | ADI | 2,191 | $538 | 0.01% |
| 409 | MERCADOLIBRE INC | MELI | 225 | $526 | 0.01% |
| 410 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 48,600 | $502 | 0.01% |
| 411 | SURMODICS INC | 868873100 | 16,624 | $497 | 0.01% |
| 412 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 38,400 | $482 | 0.01% |
| 413 | COSTCO WHOLESALE CORP | 22160K105 | 519 | $480 | 0.01% |
| 414 | AFLAC INC | AFL | 4,200 | $469 | 0.01% |
| 415 | EQUIFAX INC | EFX | 1,830 | $469 | 0.01% |
| 416 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 14,950 | $459 | 0.01% |
| 417 | NUVEEN CA SEL TX-FR INC NXC | NU | 34,915 | $453 | 0.01% |
| 418 | SEA LTD-ADR | SE | 2,525 | $451 | 0.01% |
| 419 | COMMERCIAL METALS CO | CMC | 7,450 | $427 | 0.01% |
| 420 | MOSAIC CO/THE | MOS | 12,275 | $426 | 0.01% |
| 421 | CUBESMART | CUBE | 9,950 | $405 | 0.01% |
| 422 | MEXICO FUND INC MXF | 592835102 | 20,292 | $400 | 0.01% |
| 423 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 2,225 | $398 | 0.01% |
| 424 | VAIL RESORTS INC | MTN | 2,615 | $391 | 0.01% |
| 425 | PIMCO MUNI INCOME FUND II PML | 72200W106 | 49,429 | $391 | 0.01% |
| 426 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $357 | 0.01% |
| 427 | APTIV PLC | APTV | 3,985 | $344 | 0.01% |
| 428 | EVEREST GROUP LTD | EG | 886 | $310 | 0.01% |
| 429 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $308 | 0.01% |
| 430 | TCW COMPOUNDERS ETF | 29287L601 | 9,600 | $307 | 0.01% |
| 431 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $293 | 0.01% |
| 432 | INVESCO PA VALUE MUNI INC TR V | IVZ | 28,124 | $291 | 0.01% |
| 433 | RENTOKIL INITIAL PLC-ADR | RKLIF | 10,895 | $275 | 0.01% |
| 434 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $268 | 0.01% |
| 435 | STEPAN CO | SCL | 5,400 | $258 | 0.01% |
| 436 | ZOETIS INC | ZTS | 1,717 | $251 | 0.01% |
| 437 | CONSTELLATION ENERGY CORP | CEG | 760 | $250 | 0.01% |
| 438 | IRADIMED CORP | IRMD | 3,450 | $246 | 0.00% |
| 439 | T ROWE PRICE GROUP INC | TROW | 2,375 | $244 | 0.00% |
| 440 | FLEX LTD | FLEX | 4,000 | $232 | 0.00% |
| 441 | SOUTHERN COPPER CORP | SCCO | 1,886 | $229 | 0.00% |
| 442 | SONY FINANCIAL GROUP INC ADR | 83571B100 | 52,450 | $194 | 0.00% |
| 443 | NEWMONT CORP | NEMCL | 2,175 | $183 | 0.00% |
| 444 | ENTERGY CORP NEW | ENO | 1,950 | $182 | 0.00% |
| 445 | KLA CORP | KLAC | 165 | $178 | 0.00% |
| 446 | MAKEMYTRIP LTD | MMYT | 1,875 | $176 | 0.00% |
| 447 | ECOLAB INC | ECL | 615 | $168 | 0.00% |
| 448 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 21,200 | $168 | 0.00% |
| 449 | WELLTOWER INC | WELL | 885 | $158 | 0.00% |
| 450 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $155 | 0.00% |
| 451 | JD.COM INC ADR | JDCMF | 4,200 | $147 | 0.00% |
| 452 | GLOBAL PAYMENTS INC | 37940X102 | 1,700 | $141 | 0.00% |
| 453 | CLOUGH GLOBAL DIV & INC FD GLV | 18913Y103 | 23,604 | $140 | 0.00% |
| 454 | NATIONAL PRESTO INDUSTRIES INC | 637215104 | 1,250 | $140 | 0.00% |
| 455 | BLACKROCK INCOME TR INC BKT-R | 09247F118 | 2,288,774 | $135 | 0.00% |
| 456 | MERCK & CO INC | MRK | 1,582 | $133 | 0.00% |
| 457 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,225 | $132 | 0.00% |
| 458 | COMMSCOPE HOLDING CO INC | 20337X109 | 8,450 | $131 | 0.00% |
| 459 | QUALCOMM INC | QCOM | 779 | $130 | 0.00% |
| 460 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 12,500 | $128 | 0.00% |
| 461 | QUANTA SERVICES INC | 74762E102 | 305 | $126 | 0.00% |
| 462 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $125 | 0.00% |
| 463 | EQUITABLE HOLDINGS INC | EQH-PC | 2,450 | $124 | 0.00% |
| 464 | ESSENT GROUP LTD | ESNT | 1,950 | $124 | 0.00% |
| 465 | BRADY CORP | BRC | 1,575 | $123 | 0.00% |
| 466 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,290 | $117 | 0.00% |
| 467 | AMGEN INC | AMGN | 410 | $116 | 0.00% |
| 468 | ROSS STORES INC | ROST | 760 | $116 | 0.00% |
| 469 | WALMART INC | WMT | 1,062 | $109 | 0.00% |
| 470 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 2,600 | $102 | 0.00% |
| 471 | HUNTSMAN CORP | HUN | 11,225 | $101 | 0.00% |
| 472 | AVERY DENNISON CORP | AVY | 620 | $101 | 0.00% |
| 473 | JM SMUCKER CO/THE | 832696405 | 900 | $98 | 0.00% |
| 474 | SYSCO CORP | SYY | 1,150 | $95 | 0.00% |
| 475 | BLACKROCK SCI & TECH TRM TR BS | BLK | 4,275 | $95 | 0.00% |
| 476 | AES CORP. | AES | 7,025 | $92 | 0.00% |
| 477 | PENTAIR LTD | PNR | 740 | $82 | 0.00% |
| 478 | GRACO INC | GGG | 950 | $81 | 0.00% |
| 479 | STRATEGIC EDUCATION INC | STRA | 900 | $77 | 0.00% |
| 480 | MUNICH RE GROUP ADR | 626188106 | 5,950 | $76 | 0.00% |
| 481 | NICE LTD ADR | NCSYF | 500 | $72 | 0.00% |
| 482 | AMERICAN TOWER CORP | 03027X100 | 375 | $72 | 0.00% |
| 483 | OLD REPUBLIC INTL CORP | 680223104 | 1,700 | $72 | 0.00% |
| 484 | REVVITY INC | RVTY | 820 | $72 | 0.00% |
| 485 | ISHARES INC MSCI JAPAN | 46434G822 | 880 | $71 | 0.00% |
| 486 | BLACKROCK INC | BLK | 58 | $68 | 0.00% |
| 487 | TRAVELERS COS INC/THE | TRV | 226 | $63 | 0.00% |
| 488 | FRANKLIN LIMITED DURATION INCO | FTF | 9,381 | $60 | 0.00% |
| 489 | SIBANYE STILLWATER LTD | SBYSF | 5,000 | $56 | 0.00% |
| 490 | INVESCO TR FOR INV GRADE NY MU | IVZ | 4,689 | $52 | 0.00% |
| 491 | PRINCIPAL FINANCIAL GROUP INC | PFG | 575 | $48 | 0.00% |
| 492 | MARATHON PETROLEUM CORP | MARA | 216 | $42 | 0.00% |
| 493 | FEDERATED PREMIER MUNI INC FD | FHI | 3,684 | $41 | 0.00% |
| 494 | DROPBOX INC | DBX | 1,250 | $38 | 0.00% |
| 495 | COHEN & STEERS INFRAST FD UTF- | 19248A117 | 464,073 | $36 | 0.00% |
| 496 | BLOCK INC | BSQKZ | 450 | $33 | 0.00% |
| 497 | AIR PRODUCTS & CHEMICALS INC | AIIR | 116 | $32 | 0.00% |
| 498 | DEERE & CO | DE | 71 | $32 | 0.00% |
| 499 | PPG INDUSTRIES INC | 693506107 | 275 | $29 | 0.00% |
| 500 | BLACKROCK MUNI INC TR BFK | BLK | 2,800 | $28 | 0.00% |