13F HOLDINGS REPORT
SIT INVESTMENT ASSOCIATES INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000897101-26-000038
Total Value
$5.0M
Positions
506
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 830,362 | $154,863 | 3.10% |
| 2 | BROADCOM INC | AVGO | 442,745 | $153,234 | 3.07% |
| 3 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 10,285,734 | $135,875 | 2.72% |
| 4 | MICROSOFT CORP | MSFT | 274,885 | $132,940 | 2.66% |
| 5 | APPLE INC | AAPL | 459,252 | $124,852 | 2.50% |
| 6 | BLACKROCK TAXABLE MUNI BOND TR | BLK | 6,694,566 | $109,255 | 2.19% |
| 7 | BLACKROCK CORE BOND TRUST BHK | BLK | 10,637,573 | $102,014 | 2.04% |
| 8 | PUTNAM PREMIER INCOME TRUST PP | PPT | 28,292,873 | $100,157 | 2.00% |
| 9 | ALPHABET INC - CL A | GOOG | 288,177 | $90,199 | 1.80% |
| 10 | DWS MUNICIPAL INCOME TRUST KTF | 233368109 | 9,883,177 | $89,838 | 1.80% |
| 11 | CORNERSTONE TOTAL RETURN FD CR | 21924U300 | 10,090,707 | $80,827 | 1.62% |
| 12 | MFS INTERMEDIATE INCOME TRUST | 55273C107 | 29,167,975 | $76,128 | 1.52% |
| 13 | PUTNAM MASTER INTERMEDIATE INC | 746909100 | 22,729,288 | $75,916 | 1.52% |
| 14 | BLACKROCK CREDIT ALLOCATION IN | BLK | 6,430,309 | $69,640 | 1.39% |
| 15 | BLACKROCK MULTI SECTOR INC TR | BLK | 4,961,943 | $64,803 | 1.30% |
| 16 | EATON VANCE LIMITED DURATION I | ETN | 6,460,942 | $64,028 | 1.28% |
| 17 | COHEN & STEERS INFRASTRUCTURE | 19248A109 | 2,644,374 | $63,756 | 1.28% |
| 18 | NUVEEN BUILD AMERICA BOND FD N | NU | 3,831,416 | $60,536 | 1.21% |
| 19 | BLACKROCK INCOME TR INC BKT | BLK | 5,050,211 | $55,754 | 1.12% |
| 20 | AMAZON.COM INC | AMZN | 240,189 | $55,440 | 1.11% |
| 21 | DOUBLELINE OPP CREDIT FD DBL | DBL | 3,469,728 | $52,913 | 1.06% |
| 22 | NUVEEN VAR RT PREF & INC NPFD | NU | 2,689,668 | $51,184 | 1.02% |
| 23 | TCW STRATEGIC INCOME FD TSI | 872340104 | 10,208,852 | $50,432 | 1.01% |
| 24 | META PLATFORMS INC CLASS A | META | 72,198 | $47,657 | 0.95% |
| 25 | LMP CAPITAL & INCOME FD INC SC | 50208A102 | 2,837,709 | $42,026 | 0.84% |
| 26 | CORNERSTONE STRATEGIC VALUE FD | CLM | 4,640,226 | $38,792 | 0.78% |
| 27 | JOHN HANCOCK INCOME SECURITIES | 410123103 | 3,208,993 | $37,577 | 0.75% |
| 28 | NUVEEN GLOBAL HIGH INCOME FD J | NU | 2,903,697 | $36,616 | 0.73% |
| 29 | JPMORGAN CHASE & CO | VYLD | 112,155 | $36,139 | 0.72% |
| 30 | NUVEEN FLOATING RATE INC FD JF | 67072T108 | 4,577,665 | $35,843 | 0.72% |
| 31 | CHUBB LTD | CB | 111,885 | $34,922 | 0.70% |
| 32 | ARISTA NETWORKS INC | ANET | 265,123 | $34,739 | 0.69% |
| 33 | CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | 777,688 | $34,724 | 0.69% |
| 34 | NUVEEN MULTI-MARKET INC FD JMM | NU | 5,731,653 | $34,619 | 0.69% |
| 35 | ELI LILLY & CO | LLY | 32,143 | $34,543 | 0.69% |
| 36 | FIRST TR HIGH YIELD OPP 2027 F | 33741Q107 | 2,419,971 | $34,049 | 0.68% |
| 37 | RIVERNORTH OPPRTUNITIES FD RIV | 76881Y109 | 2,771,040 | $32,532 | 0.65% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 95,875 | $31,649 | 0.63% |
| 39 | GOLDMAN SACHS GROUP INC/THE | GSCE | 35,285 | $31,016 | 0.62% |
| 40 | ADVENT CLAYMORE CV SEC AND INC | 00764C109 | 2,437,672 | $30,568 | 0.61% |
| 41 | WELLS FARGO MULTI-SECTOR INC F | ERC | 3,060,969 | $28,467 | 0.57% |
| 42 | FIRST TR MORTGAGE INCOME FD FM | 33734E103 | 2,297,106 | $27,910 | 0.56% |
| 43 | APPLIED MATERIALS INC | 038222105 | 108,274 | $27,825 | 0.56% |
| 44 | VISA INC | V | 77,651 | $27,233 | 0.54% |
| 45 | MFS GOVERNMENT MARKETS INCOME | 552939100 | 8,788,620 | $26,586 | 0.53% |
| 46 | ALPHABET INC - CL C | GOOG | 84,125 | $26,398 | 0.53% |
| 47 | XAI OCTAGN FLT RAT & ALT TR X | 98400T106 | 5,467,565 | $26,244 | 0.53% |
| 48 | WILLIAMS COS INC/THE | 969457100 | 417,479 | $25,095 | 0.50% |
| 49 | MFS CHARTER INCOME TRUST MCR | MCR | 3,993,082 | $25,037 | 0.50% |
| 50 | NEUBERGER REAL ESTATE SEC INC | NRO | 7,962,316 | $24,205 | 0.48% |
| 51 | BLACKSTONE STRAT CR 2027 TERM | BX | 2,025,340 | $23,859 | 0.48% |
| 52 | TJX COS INC/THE | 872540109 | 152,750 | $23,464 | 0.47% |
| 53 | INTUIT INC | INTU | 34,977 | $23,169 | 0.46% |
| 54 | FIRST TR INTER DUR PFD & FPF | 33718W103 | 1,215,664 | $22,660 | 0.45% |
| 55 | WESTERN ASSET GLOBAL HIGH INC | 95766B109 | 3,430,965 | $21,992 | 0.44% |
| 56 | HOME DEPOT INC | HD | 63,105 | $21,714 | 0.43% |
| 57 | ASTRAZENECA PLC ADR | AZN | 224,675 | $20,654 | 0.41% |
| 58 | FS CREDIT OPPORTUNITIES FD FS | FSCO | 3,247,090 | $20,457 | 0.41% |
| 59 | NUVEEN MORTGAGE & INCOME FD JL | NU | 1,090,797 | $19,842 | 0.40% |
| 60 | ABERDEEN INC CREDIT STRATEGIES | ACP-PA | 3,599,494 | $19,473 | 0.39% |
| 61 | LINDE PLC | LIN | 45,548 | $19,421 | 0.39% |
| 62 | ABBOTT LABORATORIES | ABLZF | 151,063 | $18,927 | 0.38% |
| 63 | NUVEEN PA QUALITY MUNI INC FD | NU | 1,561,556 | $18,567 | 0.37% |
| 64 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 1,039,130 | $18,185 | 0.36% |
| 65 | SALESFORCE INC | CRM | 68,561 | $18,162 | 0.36% |
| 66 | TE CONNECTIVITY PLC | TEL | 76,985 | $17,515 | 0.35% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 29,472 | $16,692 | 0.33% |
| 68 | BLACKROCK MUNIVEST MVT | BLK | 1,537,199 | $16,617 | 0.33% |
| 69 | MCDONALD'S CORP | MCD | 54,129 | $16,543 | 0.33% |
| 70 | ACCENTURE PLC CL A | ACN | 61,272 | $16,439 | 0.33% |
| 71 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 2,057,760 | $16,133 | 0.32% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 81,320 | $15,865 | 0.32% |
| 73 | SIEMENS AG ADR | 826197501 | 112,753 | $15,780 | 0.32% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 27,207 | $15,765 | 0.32% |
| 75 | DOUBLELINE YIELD OPP FD DLY | DLY | 1,083,165 | $15,749 | 0.32% |
| 76 | CARLYLE GROUP INC/THE | CGABL | 262,040 | $15,489 | 0.31% |
| 77 | BANK OF AMERICA CORP | 060505104 | 278,258 | $15,304 | 0.31% |
| 78 | ABBVIE INC | ABBV | 66,296 | $15,148 | 0.30% |
| 79 | ORACLE CORP | ORCL-PD | 77,696 | $15,144 | 0.30% |
| 80 | CUSHING NEXGEN INFRASTRUCTURE | 231647207 | 293,062 | $14,800 | 0.30% |
| 81 | NEUBERGER NEXT GEN CONN FD NB | NBXG | 1,018,961 | $14,714 | 0.29% |
| 82 | PALO ALTO NETWORKS INC | PANW | 79,417 | $14,629 | 0.29% |
| 83 | ASML HOLDING NV | ASMLF | 13,490 | $14,432 | 0.29% |
| 84 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,916 | $14,426 | 0.29% |
| 85 | CALAMOS LNG/SHRT EQ & DYN CPZ | 12812C106 | 978,911 | $14,312 | 0.29% |
| 86 | INVESCO BOND FUND VBF | IVZ | 919,298 | $14,166 | 0.28% |
| 87 | STRYKER CORP | SYK | 40,152 | $14,112 | 0.28% |
| 88 | FLAHERTY & CRUMRINE PFD INC PF | 338480106 | 1,176,356 | $13,963 | 0.28% |
| 89 | FLOWSERVE CORP | FLS | 199,050 | $13,810 | 0.28% |
| 90 | GENERAL AMERICAN INVESTORS CO | 368802104 | 232,651 | $13,664 | 0.27% |
| 91 | CONOCOPHILLIPS | COP | 144,911 | $13,565 | 0.27% |
| 92 | CLOUGH GLOBAL OPP FD GLO | GLO | 2,395,751 | $13,560 | 0.27% |
| 93 | PGIM SHORT DUR HI YLD SDHY | 69355J104 | 810,269 | $13,329 | 0.27% |
| 94 | GABELLI DIVD & INCOME TR GDV | 36242H104 | 471,152 | $13,084 | 0.26% |
| 95 | CLOUGH GLOBAL EQUITY FD GLQ | 18914C100 | 1,694,664 | $12,981 | 0.26% |
| 96 | WESTERN ASSET INV GRA DEF OPP | 95790A101 | 767,986 | $12,672 | 0.25% |
| 97 | NXG CUSHING MIDSTREAM ENERGY F | SRV | 323,176 | $12,620 | 0.25% |
| 98 | FLAHERTY & CRUMRINE PFD INC P | 33848E106 | 1,328,546 | $12,555 | 0.25% |
| 99 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 1,241,695 | $12,479 | 0.25% |
| 100 | EMERSON ELECTRIC CO | EMR | 92,844 | $12,322 | 0.25% |
| 101 | EATON CORP PLC | ETN | 38,227 | $12,176 | 0.24% |
| 102 | WASTE CONNECTIONS INC | WCN | 68,766 | $12,059 | 0.24% |
| 103 | WASTE MANAGEMENT INC | 94106L109 | 54,115 | $11,890 | 0.24% |
| 104 | JOHNSON & JOHNSON | JNJ | 57,260 | $11,850 | 0.24% |
| 105 | CHENIERE ENERGY INC | LNG | 60,870 | $11,833 | 0.24% |
| 106 | S&P GLOBAL INC | SPGI | 22,311 | $11,660 | 0.23% |
| 107 | ULTA BEAUTY INC | ULTA | 19,167 | $11,596 | 0.23% |
| 108 | BNY MELLON STRATEGIC MUNI BOND | 09662E109 | 1,862,381 | $11,491 | 0.23% |
| 109 | NETFLIX INC | NFLX | 121,490 | $11,391 | 0.23% |
| 110 | SERVICENOW INC | NOW | 73,837 | $11,311 | 0.23% |
| 111 | CARDINAL HEALTH INC | CAH | 54,945 | $11,291 | 0.23% |
| 112 | ALLSPRING INCOME OPPORTUNITIES | EAD | 1,619,702 | $10,982 | 0.22% |
| 113 | CIENA CORP | CIEN | 46,775 | $10,939 | 0.22% |
| 114 | CISCO SYSTEMS INC | CSCO | 141,575 | $10,906 | 0.22% |
| 115 | ELLSWORTH GROWTH AND INCOME FD | 289074106 | 932,552 | $10,846 | 0.22% |
| 116 | WESTERN ASSET PREMIER BOND FUN | 957664105 | 979,214 | $10,801 | 0.22% |
| 117 | DTF TAX-FREE INCOME INC DTF | DTF | 920,582 | $10,513 | 0.21% |
| 118 | GUGGENHEIM TAXABLE MUNI MANAGE | 401664107 | 696,506 | $10,392 | 0.21% |
| 119 | AMERIPRISE FINANCIAL INC | 03076C106 | 21,185 | $10,388 | 0.21% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 17,738 | $10,301 | 0.21% |
| 121 | ARGAN INC | AGX | 32,415 | $10,156 | 0.20% |
| 122 | CSX CORP | CSX | 279,345 | $10,126 | 0.20% |
| 123 | UNION PACIFIC CORP | UNP | 43,506 | $10,064 | 0.20% |
| 124 | GABELLI HLTH CARE & WELLNESSRX | 36246K103 | 1,031,350 | $9,932 | 0.20% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 122,332 | $9,821 | 0.20% |
| 126 | ATLASSIAN CORP | TEAM | 60,564 | $9,820 | 0.20% |
| 127 | PROCTER & GAMBLE CO | 742718109 | 68,085 | $9,757 | 0.20% |
| 128 | AUTODESK INC | ADSK | 32,643 | $9,663 | 0.19% |
| 129 | XYLEM INC | XYL | 70,685 | $9,626 | 0.19% |
| 130 | ADOBE INC | ADBE | 27,374 | $9,581 | 0.19% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 16,667 | $9,504 | 0.19% |
| 132 | GENPACT LTD | G | 202,150 | $9,457 | 0.19% |
| 133 | SHELL PLC ADR | RYDAF | 128,182 | $9,419 | 0.19% |
| 134 | COCA-COLA CO/THE | KO | 134,352 | $9,393 | 0.19% |
| 135 | RTX CORP | RTX | 50,905 | $9,336 | 0.19% |
| 136 | PPL CORP | PPLC | 265,025 | $9,281 | 0.19% |
| 137 | COHERENT CORP | COHR | 50,285 | $9,281 | 0.19% |
| 138 | FLAHERTY & CRUMRINE DYN P DFP | DFP | 445,325 | $9,258 | 0.19% |
| 139 | PARKER-HANNIFIN CORP | PH | 10,206 | $8,971 | 0.18% |
| 140 | BLACKROCK MUNIVEST FUND MVF | BLK | 1,287,539 | $8,923 | 0.18% |
| 141 | BNY MELLON HIGH YIELD STRATEGI | DHF | 3,543,326 | $8,787 | 0.18% |
| 142 | NISOURCE INC | NI | 208,866 | $8,722 | 0.17% |
| 143 | MEDTRONIC PLC | MDT | 90,100 | $8,655 | 0.17% |
| 144 | VERTIV HOLDINGS CO-A | VRT | 52,998 | $8,586 | 0.17% |
| 145 | MICRON TECHNOLOGY INC | MU | 29,940 | $8,545 | 0.17% |
| 146 | CARETRUST REIT INC | CTRE | 235,270 | $8,507 | 0.17% |
| 147 | EATON VANCE SHORT DUR DIVERSIF | ETN | 776,881 | $8,484 | 0.17% |
| 148 | NUVEEN CREDIT STRATEGIES INC F | NU | 1,658,562 | $8,326 | 0.17% |
| 149 | WESTERN ASSET HIGH INC OPP FD | HIO | 2,235,264 | $8,293 | 0.17% |
| 150 | FLAHERTY & CRUMRINE PFD SEC IN | 338478100 | 500,722 | $8,267 | 0.17% |
| 151 | DEXCOM INC | DXCM | 123,507 | $8,197 | 0.16% |
| 152 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 31,923 | $8,173 | 0.16% |
| 153 | JOHN HANCOCK INVESTORS TR JHI | 410142103 | 597,048 | $8,162 | 0.16% |
| 154 | PTC INC | PTC | 46,750 | $8,144 | 0.16% |
| 155 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 90,784 | $7,767 | 0.16% |
| 156 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 47,750 | $7,734 | 0.15% |
| 157 | AVERY DENNISON CORP | AVY | 42,450 | $7,721 | 0.15% |
| 158 | FIFTH THIRD BANCORP | FITBM | 162,585 | $7,611 | 0.15% |
| 159 | INTL BUSINESS MACHINES CORP | INTR | 25,606 | $7,585 | 0.15% |
| 160 | GLAUKOS CORP | GKOS | 66,970 | $7,562 | 0.15% |
| 161 | INVESCO TRUST FOR INV GRADE MU | IVZ | 723,224 | $7,500 | 0.15% |
| 162 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 68,337 | $7,318 | 0.15% |
| 163 | CITIZENS FINL GROUP INC | CIA | 125,225 | $7,314 | 0.15% |
| 164 | BLACKSTONE LNG SHRT CRED INC F | BGX | 616,205 | $7,185 | 0.14% |
| 165 | NIKE INC CL B | NKE | 110,375 | $7,032 | 0.14% |
| 166 | BNYM STRATEGIC MUNICIPALS INC | 05588W108 | 1,104,133 | $7,022 | 0.14% |
| 167 | INVESCO MUNICIPAL TRUST VKQ | VKQ | 726,179 | $7,008 | 0.14% |
| 168 | PEPSICO INC | PEP | 48,767 | $6,999 | 0.14% |
| 169 | INVESCO QUALITY MUNICIPAL INCO | IVZ | 693,967 | $6,912 | 0.14% |
| 170 | BLACKROCK LONG-TERM MUNI ADVAN | BLK | 743,577 | $6,900 | 0.14% |
| 171 | HUBBELL INC | HUBB | 15,355 | $6,819 | 0.14% |
| 172 | SONY GROUP CORPORATION ADR | SNEJF | 262,250 | $6,714 | 0.13% |
| 173 | EMCOR GROUP INC | EME | 10,890 | $6,662 | 0.13% |
| 174 | EVERGY INC | EVRG | 90,730 | $6,577 | 0.13% |
| 175 | ALLIANZ SE ADR | 018820100 | 138,434 | $6,368 | 0.13% |
| 176 | SHERWIN-WILLIAMS CO/THE | SHW | 19,373 | $6,277 | 0.13% |
| 177 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 20,642 | $6,273 | 0.13% |
| 178 | EXXON MOBIL CORP | XOM | 50,680 | $6,099 | 0.12% |
| 179 | HUBSPOT INC | HUBS | 15,125 | $6,070 | 0.12% |
| 180 | CH ROBINSON WORLDWIDE INC | CHRW | 37,470 | $6,024 | 0.12% |
| 181 | HARTFORD INSURANCE GROUP INC | HIG-PG | 43,490 | $5,993 | 0.12% |
| 182 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 623,992 | $5,972 | 0.12% |
| 183 | NUVEEN AMT-FREE QUALITY MUNI I | NU | 505,195 | $5,875 | 0.12% |
| 184 | ARTHUR J GALLAGHER & CO | 363576109 | 22,647 | $5,861 | 0.12% |
| 185 | BANCROFT FUND LTD BCV | 059695106 | 255,169 | $5,639 | 0.11% |
| 186 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 61,300 | $5,560 | 0.11% |
| 187 | TORTOISE ENERGY INFRASTRUCTURE | TYG | 135,345 | $5,536 | 0.11% |
| 188 | PUBLIC STORAGE | PSA-PS | 21,145 | $5,487 | 0.11% |
| 189 | EXACT SCIENCES CORP | 30063P105 | 53,915 | $5,476 | 0.11% |
| 190 | ENCOMPASS HEALTH CORP | EHC | 51,010 | $5,414 | 0.11% |
| 191 | AEROVIRONMENT INC | AVAV | 22,158 | $5,360 | 0.11% |
| 192 | INSULET CORP | PODD | 18,634 | $5,297 | 0.11% |
| 193 | EBAY INC | EBAY | 60,510 | $5,270 | 0.11% |
| 194 | ALLIANCEBERNSTEIN NATIONAL MUN | 01864U106 | 480,983 | $5,204 | 0.10% |
| 195 | TECHNIPFMC PLC | FTI | 114,575 | $5,105 | 0.10% |
| 196 | IBERDROLA SA ADR | 450737101 | 57,095 | $4,933 | 0.10% |
| 197 | INVESCO ADVANTAGE MUNI INC TRU | IVZ | 540,071 | $4,925 | 0.10% |
| 198 | BLACKROCK MUNIYIELD FD MYD | BLK | 463,616 | $4,863 | 0.10% |
| 199 | DONALDSON CO INC | DCI | 53,900 | $4,779 | 0.10% |
| 200 | AXON ENTERPRISE INC | AXON | 8,374 | $4,756 | 0.10% |
| 201 | CITIGROUP INC | C-PR | 40,055 | $4,674 | 0.09% |
| 202 | CARLISLE COS INC | 142339100 | 14,485 | $4,633 | 0.09% |
| 203 | NEXSTAR MEDIA GROUP INC | NXST | 22,480 | $4,565 | 0.09% |
| 204 | BLACKROCK MUNIHOLDINGS QUALITY | BLK | 447,911 | $4,493 | 0.09% |
| 205 | BANK OF NEW YORK MELLON CORP | 064058100 | 37,815 | $4,390 | 0.09% |
| 206 | CRANE COMPANY | CR | 23,790 | $4,388 | 0.09% |
| 207 | TENET HEALTHCARE CORP | THC | 22,065 | $4,385 | 0.09% |
| 208 | DOVER CORP | DOV | 22,128 | $4,320 | 0.09% |
| 209 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 50,875 | $4,292 | 0.09% |
| 210 | ASCENDIS PHARMA A/S ADR | ASND | 20,095 | $4,285 | 0.09% |
| 211 | ATRICURE INC | ATRC | 107,905 | $4,269 | 0.09% |
| 212 | DATADOG INC | DDOG | 31,200 | $4,243 | 0.08% |
| 213 | CASEY'S GENERAL STORES INC | 147528103 | 7,325 | $4,049 | 0.08% |
| 214 | NUVEEN NJ QUALITY MUNI INC FD | NU | 319,014 | $4,032 | 0.08% |
| 215 | DTE ENERGY CO | DTK | 31,090 | $4,010 | 0.08% |
| 216 | ARES DYNAMIC CRED ALLOC FD AR | 04014F102 | 298,905 | $3,975 | 0.08% |
| 217 | VOYA EMRG MRKT HI DVD EQTY IHD | 92912P108 | 625,522 | $3,922 | 0.08% |
| 218 | BLACKROCK MUNIHOLDING MHD | BLK | 331,967 | $3,897 | 0.08% |
| 219 | COLLIERS INTL GROUP INC | 194693107 | 26,175 | $3,848 | 0.08% |
| 220 | AIR LEASE CORP | AIIR | 59,845 | $3,844 | 0.08% |
| 221 | MKS INC | MKSI | 24,025 | $3,839 | 0.08% |
| 222 | MORGAN STANLEY | MS-PQ | 21,305 | $3,782 | 0.08% |
| 223 | EATON VANCE SR INCOME TR EVF | ETN | 714,807 | $3,767 | 0.08% |
| 224 | GE VERNOVA INC | GEV | 5,639 | $3,685 | 0.07% |
| 225 | NATERA INC | NTRA | 15,688 | $3,594 | 0.07% |
| 226 | KODIAK GAS SERVICES INC | 50012A108 | 95,450 | $3,570 | 0.07% |
| 227 | NUVEEN AMT-FREE MUNI CREDIT IN | NU | 281,236 | $3,560 | 0.07% |
| 228 | FIRST TRUST SENIOR FLOATING RA | 33733U108 | 349,329 | $3,518 | 0.07% |
| 229 | BLACKROCK MUNICIPAL INCOME TRU | BLK | 334,324 | $3,490 | 0.07% |
| 230 | EAGLE MATERIALS INC | 26969P108 | 16,835 | $3,479 | 0.07% |
| 231 | SPORTRADAR GROUP AG | SRAD | 144,225 | $3,428 | 0.07% |
| 232 | BWX TECHNOLOGIES INC | BWXT | 19,825 | $3,427 | 0.07% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 11,645 | $3,419 | 0.07% |
| 234 | PIMCO CA MUNICIPAL INCOME FUND | 72200N106 | 391,540 | $3,418 | 0.07% |
| 235 | STIFEL FINANCIAL CORP | 860630102 | 27,095 | $3,393 | 0.07% |
| 236 | AZZ INC | AZZ | 31,300 | $3,355 | 0.07% |
| 237 | REALTY INCOME CORP | O | 59,216 | $3,338 | 0.07% |
| 238 | KKR INCOME OPPORTUNITIES FD KI | KKRT | 288,038 | $3,338 | 0.07% |
| 239 | LOCKHEED MARTIN CORP | LMT | 6,894 | $3,334 | 0.07% |
| 240 | BAE SYSTEMS PLC ADR | BAESF | 35,476 | $3,295 | 0.07% |
| 241 | JACOBS SOLUTIONS INC | J | 24,700 | $3,272 | 0.07% |
| 242 | SUPERNUS PHARMACEUTICALS INC | SUPN | 65,200 | $3,240 | 0.06% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 79,375 | $3,233 | 0.06% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 18,615 | $3,230 | 0.06% |
| 245 | NORTHERN OIL AND GAS INC | NOG | 149,000 | $3,199 | 0.06% |
| 246 | GENERAL DYNAMICS CORP | GD | 9,482 | $3,192 | 0.06% |
| 247 | DYNATRACE INC | DT | 73,010 | $3,164 | 0.06% |
| 248 | BLACKROCK CORP HIGH YIELD FD H | BLK | 350,136 | $3,116 | 0.06% |
| 249 | KNIGHT-SWIFT TRANSPORT INC | 499049104 | 59,600 | $3,116 | 0.06% |
| 250 | VISTRA CORP | VST | 19,100 | $3,081 | 0.06% |
| 251 | ADDUS HOMECARE CORP | ADUS | 28,525 | $3,063 | 0.06% |
| 252 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,500 | $3,047 | 0.06% |
| 253 | NCINO INC | NCNO | 118,460 | $3,037 | 0.06% |
| 254 | AMETEK INC | AME | 14,675 | $3,013 | 0.06% |
| 255 | MP MATERIALS CORP | MP | 59,375 | $3,000 | 0.06% |
| 256 | MFS MULTIMARKET INCOME TRUST M | MMT | 642,159 | $2,986 | 0.06% |
| 257 | FEDEX CORP | FDX | 10,243 | $2,959 | 0.06% |
| 258 | NUVEEN QUALITY MUNICIPAL INC F | NU | 245,102 | $2,946 | 0.06% |
| 259 | IDEXX LABORATORIES INC | 45168D104 | 4,350 | $2,943 | 0.06% |
| 260 | SYNOVUS FINANCIAL CORP | 87161C501 | 58,731 | $2,939 | 0.06% |
| 261 | EATON VANCE SENIOR FLOATING-RA | ETN | 263,489 | $2,935 | 0.06% |
| 262 | US BANCORP | USB-PS | 54,140 | $2,889 | 0.06% |
| 263 | BLACKSTONE GSO SR FLOATING RAT | BX | 213,886 | $2,887 | 0.06% |
| 264 | VERICEL CORP | VCEL | 80,180 | $2,887 | 0.06% |
| 265 | RELX PLC - ADR | RLXXF | 70,666 | $2,856 | 0.06% |
| 266 | GARMIN LTD | GRMN | 14,049 | $2,850 | 0.06% |
| 267 | TFI INTERNATIONAL INC | 87241L109 | 27,050 | $2,796 | 0.06% |
| 268 | BNY MELLON MUNI BND INFRA DMB | 09662W109 | 253,324 | $2,784 | 0.06% |
| 269 | TRANSDIGM GROUP INC | TDG | 2,065 | $2,746 | 0.05% |
| 270 | BELDEN INC | BDC | 23,065 | $2,688 | 0.05% |
| 271 | WESTERN ASSET DIVERSIFIED INC | WDI | 191,637 | $2,647 | 0.05% |
| 272 | HUNTINGTON BANCSHARES INC/OH | HBANP | 152,572 | $2,647 | 0.05% |
| 273 | DOORDASH INC | DASH | 11,550 | $2,616 | 0.05% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 27,240 | $2,597 | 0.05% |
| 275 | NU HLDGS LTD | NU | 152,575 | $2,554 | 0.05% |
| 276 | NUVEEN CA SEL TAX-FR INC NXC | NU | 193,276 | $2,551 | 0.05% |
| 277 | SAMSARA, INC. CLASS A | IOT | 70,320 | $2,493 | 0.05% |
| 278 | OLD NATIONAL BANCORP/IN | 680033107 | 111,750 | $2,493 | 0.05% |
| 279 | NUVEEN NY AMT-FREE MUNICIPAL I | NU | 245,974 | $2,482 | 0.05% |
| 280 | MFS INTERMEDIATE HIGH INCOME F | 59318T109 | 1,452,035 | $2,468 | 0.05% |
| 281 | CATERPILLAR INC | CAT | 4,300 | $2,463 | 0.05% |
| 282 | RIO TINTO PLC ADR | RTNTF | 30,550 | $2,445 | 0.05% |
| 283 | ADYEN NV-ADR | 00783V104 | 152,705 | $2,439 | 0.05% |
| 284 | BOOKING HOLDINGS INC | BKNG | 450 | $2,410 | 0.05% |
| 285 | UBER TECHNOLOGIES INC | UBER | 28,890 | $2,361 | 0.05% |
| 286 | BLACKSTONE INC | BX | 15,100 | $2,328 | 0.05% |
| 287 | WEC ENERGY GROUP INC | WEC | 21,980 | $2,318 | 0.05% |
| 288 | TREX CO INC | TREX | 65,520 | $2,298 | 0.05% |
| 289 | REINSURANCE GROUP OF AMERICA I | 759351604 | 11,240 | $2,287 | 0.05% |
| 290 | SYNOPSYS INC | SNPS | 4,842 | $2,274 | 0.05% |
| 291 | GOLAR LNG LTD | GLNG | 60,450 | $2,249 | 0.04% |
| 292 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 204,688 | $2,225 | 0.04% |
| 293 | REGAL REXNORD CORP | RRX | 15,793 | $2,216 | 0.04% |
| 294 | EURONET WORLDWIDE INC | EEFT | 28,900 | $2,200 | 0.04% |
| 295 | DELL TECHNOLOGIES INC | DELL | 17,155 | $2,159 | 0.04% |
| 296 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 8,945 | $2,144 | 0.04% |
| 297 | SAFRAN SA ADR | 786584102 | 24,465 | $2,130 | 0.04% |
| 298 | MONDELEZ INTERNATIONAL INC | 609207105 | 39,553 | $2,129 | 0.04% |
| 299 | BOOT BARN HOLDINGS INC | BOOT | 12,055 | $2,127 | 0.04% |
| 300 | AGILENT TECHNOLOGIES INC | A | 15,577 | $2,120 | 0.04% |
| 301 | AIRBNB INC | ABNB | 15,545 | $2,110 | 0.04% |
| 302 | NUVEEN CORE PLUS IMPACT FUND N | NPCT | 206,501 | $2,102 | 0.04% |
| 303 | YETI HOLDINGS INC | YETI | 46,985 | $2,075 | 0.04% |
| 304 | NUVEEN NY SEL TAX-FR INC NXN | NU | 171,034 | $2,064 | 0.04% |
| 305 | CSW INDUSTRIALS INC | CSW | 6,765 | $1,986 | 0.04% |
| 306 | BLACKROCK INVESTMENT QUALITY M | BLK | 175,447 | $1,965 | 0.04% |
| 307 | ADTALEM GLOBAL EDUCATION INC | ADT | 18,940 | $1,960 | 0.04% |
| 308 | ALASKA AIR GROUP INC | ALK | 38,475 | $1,935 | 0.04% |
| 309 | RIVERNORTH DOUBLELINE STR OPP | OPP-PC | 238,253 | $1,894 | 0.04% |
| 310 | BLACKROCK MUNIYIELD PA QUALITY | BLK | 168,799 | $1,870 | 0.04% |
| 311 | GLOBANT SA | GLOB | 28,595 | $1,869 | 0.04% |
| 312 | NEW GERMANY FD INC GF | 644465106 | 163,442 | $1,867 | 0.04% |
| 313 | RIVERNORTH CAP AND INCM FD RS | 76882B108 | 129,631 | $1,862 | 0.04% |
| 314 | TRANE TECHNOLOGIES PLC | TT | 4,785 | $1,862 | 0.04% |
| 315 | IMAX CORP | IMAX | 50,350 | $1,861 | 0.04% |
| 316 | COLUMBIA BANKING SYSTEM INC | 197236102 | 66,350 | $1,854 | 0.04% |
| 317 | BLACKROCK MUNICIPAL INC QUALIT | BLK | 168,352 | $1,842 | 0.04% |
| 318 | MFS HIGH INCOME MUNICIPAL TRUS | 59318D104 | 493,464 | $1,826 | 0.04% |
| 319 | STERIS PLC | STE | 7,130 | $1,808 | 0.04% |
| 320 | NESTLE SA ADR | 641069406 | 18,270 | $1,805 | 0.04% |
| 321 | ARTISAN PARTNERS ASSET MG | 04316A108 | 43,725 | $1,781 | 0.04% |
| 322 | BLACKROCK NY MUNI INCOME BNY | BLK | 174,950 | $1,774 | 0.04% |
| 323 | TESLA INC | TSLA | 3,905 | $1,756 | 0.04% |
| 324 | STARBUCKS CORP | SBUX | 20,375 | $1,716 | 0.03% |
| 325 | CRH PLC | CRH | 13,325 | $1,663 | 0.03% |
| 326 | EVERCORE INC - CL A | EVR | 4,865 | $1,655 | 0.03% |
| 327 | TRANSMEDICS GROUP INC | TMDX | 13,380 | $1,628 | 0.03% |
| 328 | ON HOLDING AG | H5919C104 | 34,750 | $1,615 | 0.03% |
| 329 | CONFLUENT INC | 20717M103 | 53,140 | $1,607 | 0.03% |
| 330 | COPART INC | CPRT | 40,628 | $1,591 | 0.03% |
| 331 | DIAGEO PLC ADR | DGEAF | 18,375 | $1,585 | 0.03% |
| 332 | ESTABLISHMENT LABS HLDGS | ESTA | 21,600 | $1,574 | 0.03% |
| 333 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 8,600 | $1,572 | 0.03% |
| 334 | CHESAPEAKE UTILITIES CORP | 165303108 | 12,515 | $1,561 | 0.03% |
| 335 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 40,200 | $1,547 | 0.03% |
| 336 | CADENCE BANK | 12740C103 | 36,090 | $1,546 | 0.03% |
| 337 | TARGA RESOURCES CORP | TRGP | 8,250 | $1,522 | 0.03% |
| 338 | DEVON ENERGY CORP | 25179M103 | 40,000 | $1,465 | 0.03% |
| 339 | SENSIENT TECHNOLOGIES CORP | SXT | 15,220 | $1,430 | 0.03% |
| 340 | ZURN WATER SOLUTIONS CORP | 98983L108 | 30,575 | $1,421 | 0.03% |
| 341 | BIO-TECHNE CORP | TECH | 23,900 | $1,406 | 0.03% |
| 342 | LIBERTY ALL STAR EQUITY FUND U | 530158104 | 222,272 | $1,396 | 0.03% |
| 343 | CRANE NXT COMPANY | CXT | 29,625 | $1,394 | 0.03% |
| 344 | PUTNAM MANAGED MUNI PMM | 746823103 | 221,351 | $1,388 | 0.03% |
| 345 | TOAST INC | TOST | 39,027 | $1,386 | 0.03% |
| 346 | HDFC BANK LTD ADR | HDB | 37,650 | $1,376 | 0.03% |
| 347 | BLACKROCK MUNIHOLDINGS CA MUC | BLK | 126,740 | $1,343 | 0.03% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 8,560 | $1,337 | 0.03% |
| 349 | DT MIDSTREAM INC | DTM | 10,875 | $1,302 | 0.03% |
| 350 | BLACKROCK CA MUNICIPAL INCOME | BLK | 119,023 | $1,278 | 0.03% |
| 351 | DOUBLELINE INCOME SOLUTIO DSL | DSL | 112,834 | $1,272 | 0.03% |
| 352 | CHORD ENERGY CORP | CHRD | 13,650 | $1,265 | 0.03% |
| 353 | NOVO-NORDISK A S ADR | NONOF | 24,650 | $1,254 | 0.03% |
| 354 | IRIDIUM COMMUNICATIONS INC | IRDM | 68,000 | $1,182 | 0.02% |
| 355 | IDACORP INC | IDA | 9,310 | $1,178 | 0.02% |
| 356 | PIPER SANDLER COMPANIES | PIPR | 3,425 | $1,164 | 0.02% |
| 357 | CREDO TECHNOLOGY GROUP HLDG | CRDO | 8,086 | $1,163 | 0.02% |
| 358 | TARGET CORP | TGT | 11,689 | $1,143 | 0.02% |
| 359 | HORACE MANN EDUCATORS CORP | 440327104 | 24,475 | $1,130 | 0.02% |
| 360 | MOLINA HEALTHCARE INC | MOH | 6,470 | $1,123 | 0.02% |
| 361 | THOMSON REUTERS CORP | TMSOF | 8,425 | $1,111 | 0.02% |
| 362 | ISHARES MSCI INDIA ETF | 46429B598 | 20,325 | $1,099 | 0.02% |
| 363 | PROCEPT BIOROBOTICS CORP | PRCT | 34,840 | $1,096 | 0.02% |
| 364 | PROVIDENT FINANCIAL SERVICES I | 74386T105 | 55,450 | $1,095 | 0.02% |
| 365 | ARS PHARMACEUTICALS INC | SPRY | 92,875 | $1,082 | 0.02% |
| 366 | ROCKWELL AUTOMATION INC | ROK | 2,780 | $1,082 | 0.02% |
| 367 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,825 | $1,078 | 0.02% |
| 368 | JANUS HENDERSON GROUP PLC | JHG | 22,160 | $1,054 | 0.02% |
| 369 | INVESCO SENIOR INCOME TR VVR | IVZ | 309,238 | $1,011 | 0.02% |
| 370 | ASGN INC | ASGN | 20,940 | $1,009 | 0.02% |
| 371 | MEXICO FUND INC MXF | 592835102 | 49,669 | $1,000 | 0.02% |
| 372 | JAMES HARDIE INDS PLC | G4253H101 | 47,354 | $983 | 0.02% |
| 373 | SILGAN HOLDINGS INC | SLGN | 24,165 | $976 | 0.02% |
| 374 | OLIN CORP | OLN | 46,575 | $970 | 0.02% |
| 375 | BHP GROUP ADR | BHPLF | 16,050 | $969 | 0.02% |
| 376 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 2,800 | $952 | 0.02% |
| 377 | FTI CONSULTING INC | FCN | 5,485 | $937 | 0.02% |
| 378 | ELF BEAUTY INC | ELF | 12,250 | $931 | 0.02% |
| 379 | ENTEGRIS INC | ENTG | 10,931 | $921 | 0.02% |
| 380 | MFS INVESTMENT GRADE MUNICIPAL | 59318B108 | 110,998 | $882 | 0.02% |
| 381 | CNO FINANCIAL GROUP INC | 12621E103 | 20,600 | $875 | 0.02% |
| 382 | NUVEEN MN QUALITY MUNI INC FD | NU | 73,438 | $861 | 0.02% |
| 383 | BAIDU INC ADR | BAIDF | 6,425 | $839 | 0.02% |
| 384 | ENPRO INC | NPO | 3,725 | $798 | 0.02% |
| 385 | ESSENTIAL PPTYS RLTY TR I | 29670E107 | 26,375 | $782 | 0.02% |
| 386 | AMENTUM HOLDINGS INC | AMTM | 26,202 | $760 | 0.02% |
| 387 | BROADSTONE NET LEASE INC | BNL | 42,100 | $731 | 0.01% |
| 388 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,567 | $725 | 0.01% |
| 389 | CIRCLE INTERNET GROUP INC | CRCL | 9,100 | $722 | 0.01% |
| 390 | AVIENT CORPORATION | AVNT | 23,000 | $719 | 0.01% |
| 391 | UFP TECHNOLOGIES INC | UFPT | 3,095 | $687 | 0.01% |
| 392 | PFIZER INC | PFE | 27,428 | $683 | 0.01% |
| 393 | BLACKROCK MUNIYIELD MI QUALITY | BLK | 57,839 | $679 | 0.01% |
| 394 | VOYA ASIA PAC HI DVD EQ INC IA | 92912J102 | 92,749 | $675 | 0.01% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 7,680 | $671 | 0.01% |
| 396 | CABOT CORP | CBT | 10,000 | $663 | 0.01% |
| 397 | HERCULES CAPITAL INC | HCXY | 35,000 | $659 | 0.01% |
| 398 | ALLSPRING GLOBAL DIVD OPP FD E | EOD | 108,833 | $634 | 0.01% |
| 399 | TOTAL RETURN SECURITIES FUND S | SWZ | 101,837 | $633 | 0.01% |
| 400 | BRINK'S CO/THE | BCO | 5,250 | $613 | 0.01% |
| 401 | TG THERAPEUTICS INC | TGTX | 20,480 | $611 | 0.01% |
| 402 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 7,560 | $607 | 0.01% |
| 403 | ANALOG DEVICES INC | ADI | 2,191 | $594 | 0.01% |
| 404 | ABERDEEN GLBL INC FD FCO | FCO | 201,580 | $590 | 0.01% |
| 405 | CENTURY COMMUNITIES INC | 156504300 | 9,820 | $583 | 0.01% |
| 406 | POWER INTEGRATIONS INC | POWI | 15,900 | $565 | 0.01% |
| 407 | DELAWARE INVESTMENTS NATL MUNI | 24610T108 | 51,007 | $524 | 0.01% |
| 408 | TRIP COM GROUP LTD ADR | TRPCF | 7,225 | $520 | 0.01% |
| 409 | COMMERCIAL METALS CO | CMC | 7,450 | $516 | 0.01% |
| 410 | NEUBERGER BERMAN INTERMEDIATE | 64124P101 | 48,600 | $492 | 0.01% |
| 411 | CREDIT SUISSE HIGH YIELD CREDI | DHY | 244,296 | $489 | 0.01% |
| 412 | NUVEEN MUNICIPAL CREDIT INC FD | NU | 38,400 | $483 | 0.01% |
| 413 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 3,295 | $483 | 0.01% |
| 414 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 14,950 | $470 | 0.01% |
| 415 | AFLAC INC | AFL | 4,200 | $463 | 0.01% |
| 416 | MERCADOLIBRE INC | MELI | 225 | $453 | 0.01% |
| 417 | COSTCO WHOLESALE CORP | 22160K105 | 519 | $448 | 0.01% |
| 418 | BLACKROCK MUNIHOLDINGS NJ QUAL | BLK | 37,182 | $442 | 0.01% |
| 419 | WA INFLATION-LINKED OPP & INC | 95766R104 | 50,481 | $434 | 0.01% |
| 420 | ARCUTIS BIOTHERAPEUTICS I | ARQT | 12,950 | $376 | 0.01% |
| 421 | VANGUARD FTSE DEV MKTS ETF | 921943858 | 5,955 | $372 | 0.01% |
| 422 | CUBESMART | CUBE | 9,950 | $359 | 0.01% |
| 423 | AAR CORP | AIR | 4,300 | $356 | 0.01% |
| 424 | IRADIMED CORP | IRMD | 3,450 | $336 | 0.01% |
| 425 | SEA LTD-ADR | SE | 2,525 | $322 | 0.01% |
| 426 | RENTOKIL INITIAL PLC-ADR | RKLIF | 10,895 | $321 | 0.01% |
| 427 | BLACKROCK MUNIYIELD NY QUALITY | BLK | 31,000 | $307 | 0.01% |
| 428 | APTIV PLC | APTV | 3,985 | $303 | 0.01% |
| 429 | EVEREST GROUP LTD | EG | 886 | $301 | 0.01% |
| 430 | TCW COMPOUNDERS ETF | 29287L601 | 9,600 | $299 | 0.01% |
| 431 | VANGUARD SMALL CAP ETF | 922908751 | 1,154 | $298 | 0.01% |
| 432 | MOTOROLA SOLUTIONS INC | MSI | 750 | $287 | 0.01% |
| 433 | BERKSHIRE HATHAWAY INC | BRK-A | 533 | $268 | 0.01% |
| 434 | CONSTELLATION ENERGY CORP | CEG | 760 | $268 | 0.01% |
| 435 | BLACKROCK MUNIHOLDINGS NY QUAL | BLK | 25,412 | $260 | 0.01% |
| 436 | STEPAN CO | SCL | 5,400 | $256 | 0.01% |
| 437 | SOUTHERN COPPER CORP | SCCO | 1,704 | $244 | 0.00% |
| 438 | T ROWE PRICE GROUP INC | TROW | 2,375 | $243 | 0.00% |
| 439 | FLEX LTD | FLEX | 4,000 | $242 | 0.00% |
| 440 | ZOETIS INC | ZTS | 1,717 | $216 | 0.00% |
| 441 | INVESCO PA VALUE MUNI INC TR V | IVZ | 20,409 | $213 | 0.00% |
| 442 | NEWMONT CORP | NEMCL | 1,985 | $198 | 0.00% |
| 443 | KLA CORP | KLAC | 150 | $182 | 0.00% |
| 444 | ENTERGY CORP NEW | ENO | 1,950 | $180 | 0.00% |
| 445 | MERCK & CO INC | MRK | 1,582 | $167 | 0.00% |
| 446 | MFS HIGH YIELD MUNI TR CMU | 59318E102 | 47,357 | $166 | 0.00% |
| 447 | WELLTOWER INC | WELL | 885 | $164 | 0.00% |
| 448 | WESTERN ASSET INTERMEDIATE MUN | 958435109 | 21,200 | $163 | 0.00% |
| 449 | ECOLAB INC | ECL | 615 | $161 | 0.00% |
| 450 | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | 1,575 | $159 | 0.00% |
| 451 | MAKEMYTRIP LTD | MMYT | 1,875 | $154 | 0.00% |
| 452 | COMMSCOPE HOLDING CO INC | 20337X109 | 8,450 | $153 | 0.00% |
| 453 | BANCO SANTANDER CHILE ADR | BSAC | 4,700 | $146 | 0.00% |
| 454 | EATON VANCE MUNICIPAL BOND FUN | ETN | 14,789 | $144 | 0.00% |
| 455 | ROSS STORES INC | ROST | 760 | $137 | 0.00% |
| 456 | AMGEN INC | AMGN | 410 | $134 | 0.00% |
| 457 | QUALCOMM INC | QCOM | 779 | $133 | 0.00% |
| 458 | GLOBAL PAYMENTS INC | 37940X102 | 1,700 | $132 | 0.00% |
| 459 | QUANTA SERVICES INC | 74762E102 | 305 | $129 | 0.00% |
| 460 | ESSENT GROUP LTD | ESNT | 1,950 | $127 | 0.00% |
| 461 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,290 | $124 | 0.00% |
| 462 | BRADY CORP | BRC | 1,575 | $123 | 0.00% |
| 463 | JD.COM INC ADR | JDCMF | 4,200 | $121 | 0.00% |
| 464 | WALMART INC | WMT | 1,062 | $118 | 0.00% |
| 465 | EQUITABLE HOLDINGS INC | EQH-PC | 2,450 | $117 | 0.00% |
| 466 | INFINEON TECHNOLOGIES AG ADR | IFNNF | 2,600 | $114 | 0.00% |
| 467 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,225 | $112 | 0.00% |
| 468 | AES CORP. | AES | 7,025 | $101 | 0.00% |
| 469 | EQUIFAX INC | EFX | 435 | $94 | 0.00% |
| 470 | JM SMUCKER CO/THE | 832696405 | 900 | $88 | 0.00% |
| 471 | SYSCO CORP | SYY | 1,150 | $85 | 0.00% |
| 472 | ZIMMER BIOMET HOLDINGS INC | ZBH | 900 | $81 | 0.00% |
| 473 | REVVITY INC | RVTY | 820 | $79 | 0.00% |
| 474 | GRACO INC | GGG | 950 | $78 | 0.00% |
| 475 | MUNICH RE GROUP ADR | 626188106 | 5,950 | $78 | 0.00% |
| 476 | OLD REPUBLIC INTL CORP | 680223104 | 1,700 | $78 | 0.00% |
| 477 | PENTAIR LTD | PNR | 740 | $77 | 0.00% |
| 478 | PIMCO MUNI INCOME FUND II PML | 72200W106 | 9,851 | $74 | 0.00% |
| 479 | STRATEGIC EDUCATION INC | STRA | 900 | $72 | 0.00% |
| 480 | ISHARES INC MSCI JAPAN | 46434G822 | 880 | $71 | 0.00% |
| 481 | SIBANYE STILLWATER LTD ADR | SBYSF | 5,000 | $71 | 0.00% |
| 482 | TRAVELERS COS INC/THE | TRV | 226 | $66 | 0.00% |
| 483 | AMERICAN TOWER CORP | 03027X100 | 375 | $66 | 0.00% |
| 484 | BLACKROCK INC | BLK | 58 | $62 | 0.00% |
| 485 | FRANKLIN LIMITED DURATION INCO | FTF | 9,381 | $58 | 0.00% |
| 486 | NICE LTD ADR | NCSYF | 500 | $57 | 0.00% |
| 487 | MOSAIC CO/THE | MOS | 2,025 | $49 | 0.00% |
| 488 | ALBEMARLE CORP | ALB-PA | 341 | $48 | 0.00% |
| 489 | FEDERATED PREMIER MUNI INC FD | FHI | 3,684 | $41 | 0.00% |
| 490 | DROPBOX INC | DBX | 1,250 | $35 | 0.00% |
| 491 | MARATHON PETROLEUM CORP | MARA | 216 | $35 | 0.00% |
| 492 | DEERE & CO | DE | 71 | $33 | 0.00% |
| 493 | GLENCORE PLC ADR | GLCNF | 2,840 | $31 | 0.00% |
| 494 | BLOCK INC | BSQKZ | 450 | $29 | 0.00% |
| 495 | AIR PRODUCTS & CHEMICALS INC | AIIR | 116 | $29 | 0.00% |
| 496 | PPG INDUSTRIES INC | 693506107 | 275 | $28 | 0.00% |
| 497 | AMEREN CORP | AEE | 268 | $27 | 0.00% |
| 498 | DOMINION ENERGY INC | D | 349 | $20 | 0.00% |
| 499 | AON PLC | AON | 54 | $19 | 0.00% |
| 500 | ROPER TECHNOLOGIES INC | ROP | 32 | $14 | 0.00% |