SIT INVESTMENT ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 769317
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.9M
Holdings
501
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIT INVESTMENT ASSOCIATES INC disclosed 501 positions worth $4.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 2.9% of the equity portfolio, followed by $FINS and $AVGO. During the quarter the fund opened 28 new positions and exited 39 — including a new stake in $JRI and a full exit from $MVT. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from SIT INVESTMENT ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 769317.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$143.7K824,057 sh - $138.6K10,873,638 sh
- 86.4#9
Quality
$137.1K442,884 sh - $120.7K7,463,822 sh
- 76.1
Quality
$118.5K466,955 sh - 83.7
Quality
$103.3K278,951 sh - —
Quality
$100.0K28,179,805 sh - —
Quality
$99.5K10,859,206 sh - —
Quality
$90.0K9,893,384 sh - —
Quality
$85.1K18,951,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $143.7K | 824,057 |
 Angel Oak Financial Strategies Income Term Trust$FINS | — | $138.6K | 10,873,638 |
 Broadcom Inc.$AVGO | 86.4#9 | $137.1K | 442,884 |
 BlackRock Taxable Municipal Bond Trust$BBN | — | $120.7K | 7,463,822 |
 Apple Inc.$AAPL | 76.1 | $118.5K | 466,955 |
 MICROSOFT CORP$MSFT | 83.7 | $103.3K | 278,951 |
 PUTNAM PREMIER INCOME TRUST$PPT | — | $100.0K | 28,179,805 |
 BLACKROCK CORE BOND TRUST$BHK | — | $99.5K | 10,859,206 |
 DWS MUNICIPAL INCOME TRUST$KTF | — | $90.0K | 9,893,384 |
 TCW STRATEGIC INCOME FUND INC$TSI | — | $85.1K | 18,951,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIT INVESTMENT ASSOCIATES INC's 501 positions.
Showing top 10 of 501 holdings.
Sector Allocation
Other
$2.6M
Technology
$1.0M
Financials
$293,910
Industrials
$253,013
Healthcare
$233,031
Consumer Discretionary
$155,524
Energy
$102,359
Utilities
$66,192
Full Holdings — SIT INVESTMENT ASSOCIATES INC (Q1 2026)
All 501 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $143,716 | 2.9% | -1% | 90.2 |
| 2 | $FINS | Angel Oak Financial Strategies Income Term Trust | $138,639 | 2.8% | +6% | — |
| 3 | $AVGO | Broadcom Inc. | $137,077 | 2.8% | +0% | 86.4 |
| 4 | $BBN | BlackRock Taxable Municipal Bond Trust | $120,690 | 2.5% | +11% | — |
| 5 | $AAPL | Apple Inc. | $118,509 | 2.4% | +2% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $103,259 | 2.1% | +1% | 83.7 |
| 7 | $PPT | PUTNAM PREMIER INCOME TRUST | $100,038 | 2.0% | -0% | — |
| 8 | $BHK | BLACKROCK CORE BOND TRUST | $99,470 | 2.0% | +2% | — |
| 9 | $KTF | DWS MUNICIPAL INCOME TRUST | $90,030 | 1.8% | +0% | — |
| 10 | $TSI | TCW STRATEGIC INCOME FUND INC | $85,091 | 1.7% | +86% | — |
| 11 |  $GOOG | Alphabet Inc. | $82,039 | 1.7% | -1% | 80.2 |
| 12 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $76,432 | 1.6% | +4% | — |
| 13 |  $EVV | Eaton Vance Ltd Duration Income Fund | $74,364 | 1.5% | +22% | — |
| 14 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $74,266 | 1.5% | -0% | — |
| 15 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $70,113 | 1.4% | +8% | — |
| 16 |  $NBB | Nuveen Taxable Municipal Income Fund | $59,410 | 1.2% | -1% | — |
| 17 |  $BIT | BlackRock Multi-Sector Income Trust | $58,607 | 1.2% | -6% | — |
| 18 |  $JRI | Nuveen Real Asset Income & Growth Fund | $53,708 | 1.1% | NEW | — |
| 19 |  $BKT | BLACKROCK INCOME TRUST, INC. | $52,006 | 1.1% | -3% | — |
| 20 |  $AMZN | AMAZON COM INC | $50,980 | 1.0% | +2% | 74.6 |
| 21 |  $DBL | DoubleLine Opportunistic Credit Fund | $45,324 | 0.9% | -11% | — |
| 22 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $44,537 | 0.9% | +1393% | — |
| 23 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $44,017 | 0.9% | -10% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $42,675 | 0.9% | +15% | 74.8 |
| 25 |  $META | Meta Platforms, Inc. | $41,817 | 0.8% | +1% | 80.9 |
| 26 | — | LMP CAPITAL & INCOME FD INC SC | $41,503 | 0.8% | -2% | — |
| 27 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $39,976 | 0.8% | -43% | — |
| 28 | — | FIRST TR HIGH YIELD OPP 2027 F | $37,646 | 0.8% | +15% | — |
| 29 |  $RA | Brookfield Real Assets Income Fund Inc. | $36,718 | 0.8% | +29% | — |
| 30 |  $CB | Chubb Ltd | $36,467 | 0.7% | +0% | — |
| 31 | — | NUVEEN PA QUALITY MUNI INC FD | $35,995 | 0.7% | +93% | — |
| 32 |  $JGH | Nuveen Global High Income Fund | $35,546 | 0.7% | +0% | — |
| 33 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $34,940 | 0.7% | -0% | — |
| 34 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $34,888 | 0.7% | +1% | — |
| 35 |  $JMM | Nuveen Multi-Market Income Fund | $33,541 | 0.7% | -1% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $32,917 | 0.7% | -0% | 35.6 |
| 37 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $31,865 | 0.7% | -53% | — |
| 38 |  $LLY | ELI LILLY & Co | $31,542 | 0.6% | +7% | 89.3 |
| 39 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $30,697 | 0.6% | +36% | — |
| 40 |  $ANET | Arista Networks, Inc. | $30,655 | 0.6% | -6% | 86 |
| 41 |  $FSSL | FS Specialty Lending Fund | $30,142 | 0.6% | +47% | — |
| 42 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $28,380 | 0.6% | +1219% | — |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $28,346 | 0.6% | -7% | 72.8 |
| 44 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $28,221 | 0.6% | -31% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $27,913 | 0.6% | +8% | 66.8 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $27,907 | 0.6% | -7% | — |
| 47 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $27,728 | 0.6% | -10% | — |
| 48 |  $FMY | FIRST TRUST MORTGAGE INCOME FUND | $26,872 | 0.6% | -1% | — |
| 49 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $26,842 | 0.5% | +4% | — |
| 50 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $25,859 | 0.5% | -6% | — |
| 51 |  $MCR | MFS CHARTER INCOME TRUST | $24,834 | 0.5% | +3% | — |
| 52 |  $GOOGL | Alphabet Inc. | $24,046 | 0.5% | -0% | 80.2 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $23,911 | 0.5% | -2% | 70.7 |
| 54 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $23,813 | 0.5% | -12% | — |
| 55 |  $V | VISA INC. | $23,679 | 0.5% | +1% | 83.5 |
| 56 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $21,398 | 0.4% | -0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $20,646 | 0.4% | -1% | 69.2 |
| 58 |  $LIN | LINDE PLC | $20,035 | 0.4% | -11% | — |
| 59 |  $FSCO | FS Credit Opportunities Corp. | $19,807 | 0.4% | +20% | — |
| 60 |  $AZN | ASTRAZENECA PLC | $19,685 | 0.4% | -56% | — |
| 61 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $19,575 | 0.4% | +13% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $18,352 | 0.4% | -0% | 65.7 |
| 63 |  $ABT | ABBOTT LABORATORIES | $17,851 | 0.4% | +15% | 67 |
| 64 |  $ASML | ASML HOLDING NV | $17,815 | 0.4% | -0% | — |
| 65 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $17,648 | 0.4% | -13% | — |
| 66 |  $INTU | INTUIT INC. | $17,540 | 0.4% | +16% | 82 |
| 67 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $17,409 | 0.3% | -12% | — |
| 68 |  $GLO | Clough Global Opportunities Fund | $17,335 | 0.3% | +30% | — |
| 69 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $17,203 | 0.3% | +36% | — |
| 70 |  $MCD | MCDONALDS CORP | $17,017 | 0.3% | +1% | 73.9 |
| 71 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $16,937 | 0.3% | -3% | 76.3 |
| 72 |  $CIEN | CIENA CORP | $16,607 | 0.3% | -9% | 70.7 |
| 73 |  $ACP | abrdn Income Credit Strategies Fund | $16,087 | 0.3% | -12% | — |
| 74 |  $VBF | Invesco Bond Fund | $16,036 | 0.3% | +16% | — |
| 75 |  $GLQ | Clough Global Equity Fund | $15,847 | 0.3% | +24% | — |
| 76 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $14,760 | 0.3% | +12% | — |
| 77 |  $PANW | Palo Alto Networks Inc | $14,724 | 0.3% | +16% | 66.5 |
| 78 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $14,539 | 0.3% | +7% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $14,424 | 0.3% | +6% | 68.4 |
| 80 |  $DLY | DoubleLine Yield Opportunities Fund | $14,255 | 0.3% | -5% | — |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $14,173 | 0.3% | +4% | 81.4 |
| 82 | — | NEUBERGER REAL ESTATE SEC INC | $14,132 | 0.3% | -38% | — |
| 83 |  $VGI | Virtus Global Multi-Sector Income Fund | $14,105 | 0.3% | -7% | — |
| 84 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $14,087 | 0.3% | +9% | — |
| 85 |  $LNG | Cheniere Energy, Inc. | $14,069 | 0.3% | -19% | 48.4 |
| 86 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $13,966 | 0.3% | +1% | — |
| 87 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $13,770 | 0.3% | +11% | — |
| 88 |  $TEL | TE Connectivity plc | $13,748 | 0.3% | -15% | — |
| 89 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $13,744 | 0.3% | +14% | — |
| 90 | — | SIEMENS AG ADR | $13,689 | 0.3% | -0% | — |
| 91 |  $FLS | FLOWSERVE CORP | $13,546 | 0.3% | -7% | 66.2 |
| 92 |  $AGX | ARGAN INC | $13,529 | 0.3% | -23% | 79.2 |
| 93 |  $VRT | Vertiv Holdings Co | $13,377 | 0.3% | +1% | 82.7 |
| 94 |  $AMP | AMERIPRISE FINANCIAL INC | $13,334 | 0.3% | +42% | 70.2 |
| 95 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $13,284 | 0.3% | +0% | — |
| 96 |  $NFLX | NETFLIX INC | $13,202 | 0.3% | +13% | 86.7 |
| 97 |  $SYK | STRYKER CORP | $12,867 | 0.3% | -2% | 69.8 |
| 98 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $12,680 | 0.3% | +13% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $12,624 | 0.3% | +47% | 61.8 |
| 100 |  $ACN | Accenture plc | $12,409 | 0.3% | +2% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12,271 | 0.3% | -8% | 63.7 |
| 102 |  $ETN | Eaton Corp plc | $12,219 | 0.3% | -11% | — |
| 103 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $12,195 | 0.3% | NEW | — |
| 104 |  $AJG | Arthur J. Gallagher & Co. | $12,187 | 0.3% | +148% | 72.1 |
| 105 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $12,070 | 0.3% | +74% | — |
| 106 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $12,014 | 0.2% | +221% | — |
| 107 |  $COHR | COHERENT CORP. | $11,978 | 0.2% | +0% | 64 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $11,953 | 0.2% | -15% | 72.8 |
| 109 |  $SHEL | Shell plc | $11,921 | 0.2% | +0% | — |
| 110 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $11,672 | 0.2% | +31% | — |
| 111 |  $CG | Carlyle Group Inc. | $11,576 | 0.2% | -9% | 47.3 |
| 112 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $11,390 | 0.2% | -88% | — |
| 113 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $11,243 | 0.2% | +7% | — |
| 114 |  $WCN | Waste Connections, Inc. | $11,234 | 0.2% | +1% | — |
| 115 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $11,213 | 0.2% | +30% | — |
| 116 | — | FLAHERTY & CRUMRINE PFD SEC IN | $11,180 | 0.2% | +44% | — |
| 117 |  $SPGI | S&P Global Inc. | $11,163 | 0.2% | +18% | 79.4 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $11,011 | 0.2% | -9% | 65.9 |
| 119 |  $NEE | NEXTERA ENERGY INC | $11,005 | 0.2% | -3% | 71.7 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $10,880 | 0.2% | -1% | 72.3 |
| 121 |  $WM | WASTE MANAGEMENT INC | $10,875 | 0.2% | -13% | 70.7 |
| 122 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $10,847 | 0.2% | +16% | — |
| 123 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $10,574 | 0.2% | +0% | — |
| 124 |  $UNP | UNION PACIFIC CORP | $10,555 | 0.2% | +0% | 74 |
| 125 |  $CRM | Salesforce, Inc. | $10,543 | 0.2% | -18% | 75.2 |
| 126 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $10,404 | 0.2% | +0% | — |
| 127 |  $CAH | CARDINAL HEALTH INC | $10,310 | 0.2% | -11% | 58.6 |
| 128 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $10,209 | 0.2% | +26% | — |
| 129 |  $KO | COCA COLA CO | $10,184 | 0.2% | -0% | 74 |
| 130 |  $MRK | Merck & Co., Inc. | $10,025 | 0.2% | +5168% | 70.9 |
| 131 |  $ULTA | Ulta Beauty, Inc. | $10,019 | 0.2% | +0% | 66.6 |
| 132 |  $ABBV | AbbVie Inc. | $9,829 | 0.2% | -32% | 59.3 |
| 133 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $9,771 | 0.2% | -3% | — |
| 134 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $9,633 | 0.2% | -7% | — |
| 135 |  $PPL | PPL Corp | $9,609 | 0.2% | -5% | 70.3 |
| 136 |  $CSX | CSX CORP | $9,589 | 0.2% | -16% | 66.4 |
| 137 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9,495 | 0.2% | -16% | 60.5 |
| 138 |  $COP | CONOCOPHILLIPS | $9,177 | 0.2% | -52% | 74.8 |
| 139 |  $MDT | Medtronic plc | $9,138 | 0.2% | +17% | — |
| 140 |  $CTRE | CareTrust REIT, Inc. | $9,105 | 0.2% | +6% | 73.4 |
| 141 |  $PG | PROCTER & GAMBLE Co | $9,065 | 0.2% | -8% | 72.9 |
| 142 |  $RTX | RTX Corp | $8,963 | 0.2% | -9% | 70 |
| 143 |  $PH | Parker-Hannifin Corp | $8,900 | 0.2% | -3% | 73.8 |
| 144 |  $AVY | Avery Dennison Corp | $8,761 | 0.2% | +20% | 62.9 |
| 145 |  $SPOT | Spotify Technology S.A. | $8,601 | 0.2% | +0% | — |
| 146 |  $NOW | ServiceNow, Inc. | $8,463 | 0.2% | +10% | 76 |
| 147 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8,405 | 0.2% | +23% | 59.5 |
| 148 |  $G | Genpact LTD | $8,194 | 0.2% | +9% | — |
| 149 | — | EATON VANCE SHORT DUR DIVERSIF | $8,150 | 0.2% | -2% | — |
| 150 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $8,061 | 0.2% | +5% | — |
| 151 |  $EME | EMCOR Group, Inc. | $8,040 | 0.2% | +0% | 71.7 |
| 152 |  $FTI | TechnipFMC plc | $7,921 | 0.2% | +0% | — |
| 153 |  $AXON | AXON ENTERPRISE, INC. | $7,917 | 0.2% | +123% | 55.6 |
| 154 |  $ADSK | Autodesk, Inc. | $7,815 | 0.2% | +0% | 76.4 |
| 155 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7,736 | 0.2% | +25% | 66.7 |
| 156 |  $MS | MORGAN STANLEY | $7,631 | 0.1% | +118% | — |
| 157 |  $PEP | PEPSICO INC | $7,592 | 0.1% | +0% | 62.7 |
| 158 |  $HUBB | HUBBELL INC | $7,516 | 0.1% | -0% | 68.7 |
| 159 |  $A | AGILENT TECHNOLOGIES, INC. | $7,472 | 0.1% | +321% | 64.6 |
| 160 |  $ICE | Intercontinental Exchange, Inc. | $7,382 | 0.1% | -2% | 73.8 |
| 161 |  $GKOS | GLAUKOS Corp | $7,375 | 0.1% | +2% | 39.2 |
| 162 |  $ORCL | ORACLE CORP | $7,355 | 0.1% | -36% | 67.2 |
| 163 |  $MU | MICRON TECHNOLOGY INC | $7,306 | 0.1% | -28% | 88.4 |
| 164 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $7,234 | 0.1% | +41% | — |
| 165 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $7,230 | 0.1% | +161% | — |
| 166 |  $DXCM | DEXCOM INC | $7,147 | 0.1% | -8% | 77.9 |
| 167 |  $BGX | Blackstone Long-Short Credit Income Fund | $6,977 | 0.1% | +4% | — |
| 168 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,974 | 0.1% | -0% | — |
| 169 |  $EVRG | Evergy, Inc. | $6,969 | 0.1% | -6% | 56.2 |
| 170 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $6,930 | 0.1% | +0% | — |
| 171 |  $NKE | NIKE, Inc. | $6,928 | 0.1% | +19% | 53.4 |
| 172 |  $VKQ | Invesco Municipal Trust | $6,913 | 0.1% | +0% | — |
| 173 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $6,799 | 0.1% | +155% | — |
| 174 |  $XYL | Xylem Inc. | $6,719 | 0.1% | -20% | 65.6 |
| 175 |  $PTC | PTC INC. | $6,661 | 0.1% | +0% | 69.8 |
| 176 |  $VGM | Invesco Trust for Investment Grade Municipals | $6,607 | 0.1% | -7% | — |
| 177 |  $EQH | Equitable Holdings, Inc. | $6,377 | 0.1% | +6914% | 48.9 |
| 178 |  $JQC | Nuveen Credit Strategies Income Fund | $6,344 | 0.1% | -21% | — |
| 179 |  $IQI | Invesco Quality Municipal Income Trust | $6,329 | 0.1% | -5% | — |
| 180 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6,310 | 0.1% | -16% | 68.8 |
| 181 |  $DDOG | Datadog, Inc. | $6,307 | 0.1% | +71% | 62.9 |
| 182 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,305 | 0.1% | +0% | 47.2 |
| 183 |  $SHW | SHERWIN WILLIAMS CO | $6,210 | 0.1% | +0% | 65.3 |
| 184 |  $O | REALTY INCOME CORP | $5,996 | 0.1% | +66% | 74.6 |
| 185 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $5,935 | 0.1% | NEW | — |
| 186 |  $VMO | Invesco Municipal Opportunity Trust | $5,934 | 0.1% | +0% | — |
| 187 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5,915 | 0.1% | -5% | 59.8 |
| 188 | — | ALLIANZ SE ADR | $5,820 | 0.1% | +0% | — |
| 189 |  $KGS | Kodiak Gas Services, Inc. | $5,567 | 0.1% | +0% | 57.3 |
| 190 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5,558 | 0.1% | +0% | — |
| 191 |  $MKSI | MKS INC | $5,521 | 0.1% | +0% | 59.8 |
| 192 |  $BCV | BANCROFT FUND LTD | $5,496 | 0.1% | +0% | — |
| 193 |  $SONY | Sony Group Corp | $5,446 | 0.1% | +0% | — |
| 194 |  $CASY | CASEYS GENERAL STORES INC | $5,332 | 0.1% | +0% | 59.9 |
| 195 | — | IBERDROLA SA ADR | $5,266 | 0.1% | +0% | — |
| 196 |  $ADI | ANALOG DEVICES INC | $5,237 | 0.1% | +651% | 76.2 |
| 197 |  $BWXT | BWX Technologies, Inc. | $5,196 | 0.1% | +28% | 68 |
| 198 |  $NI | NISOURCE INC. | $5,027 | 0.1% | -48% | 61.7 |
| 199 |  $EHC | Encompass Health Corp | $4,934 | 0.1% | +0% | 68.9 |
| 200 |  $GEV | GE Vernova Inc. | $4,927 | 0.1% | +0% | 70.1 |
| 201 |  $DCI | DONALDSON Co INC | $4,849 | 0.1% | +6% | 64.7 |
| 202 |  $CSL | CARLISLE COMPANIES INC | $4,832 | 0.1% | +0% | 65 |
| 203 |  $BPRE | Bluerock Private Real Estate Fund | $4,734 | 0.1% | -19% | — |
| 204 |  $IDA | IDACORP INC | $4,644 | 0.1% | +249% | 62.6 |
| 205 | — | NUVEEN AMT-FREE QUALITY MUNI I | $4,624 | 0.1% | -19% | — |
| 206 |  $DOV | DOVER Corp | $4,613 | 0.1% | +0% | 63.1 |
| 207 |  $ASND | Ascendis Pharma A/S | $4,596 | 0.1% | +0% | 41.5 |
| 208 |  $GLNG | GOLAR LNG LTD | $4,492 | 0.1% | +37% | — |
| 209 |  $NOG | NORTHERN OIL & GAS, INC. | $4,355 | 0.1% | +0% | 45.3 |
| 210 |  $PNFP | Pinnacle Financial Partners, Inc. | $4,310 | 0.1% | NEW | — |
| 211 |  $C | CITIGROUP INC | $4,234 | 0.1% | -7% | 54.8 |
| 212 |  $AVAV | AeroVironment Inc | $4,180 | 0.1% | +3% | 42.1 |
| 213 |  $LMT | LOCKHEED MARTIN CORP | $4,167 | 0.1% | +0% | 65 |
| 214 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $4,155 | 0.1% | NEW | — |
| 215 | — | BAE SYSTEMS PLC ADR | $4,133 | 0.1% | +0% | — |
| 216 |  $TEAM | Atlassian Corp | $4,133 | 0.1% | +0% | 56.8 |
| 217 |  $CR | Crane Co | $4,068 | 0.1% | +0% | 64.8 |
| 218 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $4,064 | 0.1% | +122% | — |
| 219 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,014 | 0.1% | -11% | 36.7 |
| 220 |  $PODD | INSULET CORP | $3,991 | 0.1% | +2% | 70.4 |
| 221 |  $EVF | Eaton Vance Senior Income Trust | $3,978 | 0.1% | +12% | — |
| 222 |  $BAH | Booz Allen Hamilton Holding Corp | $3,970 | 0.1% | +0% | 65.5 |
| 223 |  $AZZ | AZZ INC | $3,917 | 0.1% | +0% | 57.2 |
| 224 |  $NPCT | Nuveen Core Plus Impact Fund | $3,907 | 0.1% | +86% | — |
| 225 |  $EBAY | EBAY INC | $3,900 | 0.1% | -29% | 69.3 |
| 226 |  $AL | AIR LEASE CORP | $3,847 | 0.1% | -1% | 73.8 |
| 227 |  $GRMN | GARMIN LTD | $3,787 | 0.1% | +16% | — |
| 228 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,786 | 0.1% | +59% | 69.4 |
| 229 |  $VZ | VERIZON COMMUNICATIONS INC | $3,780 | 0.1% | -5% | 71.6 |
| 230 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $3,767 | 0.1% | +27% | — |
| 231 |  $USB | US BANCORP DE | $3,730 | 0.1% | +32% | 71.4 |
| 232 |  $HUBS | HUBSPOT INC | $3,692 | 0.1% | +0% | 58.1 |
| 233 |  $FDX | FEDEX CORP | $3,648 | 0.1% | +0% | 60.3 |
| 234 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $3,635 | 0.1% | +0% | — |
| 235 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $3,577 | 0.1% | +6% | — |
| 236 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $3,558 | 0.1% | +6% | 45.3 |
| 237 |  $GD | GENERAL DYNAMICS CORP | $3,440 | 0.1% | +6% | 73 |
| 238 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3,432 | 0.1% | +0% | 49.3 |
| 239 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,422 | 0.1% | -15% | 66.5 |
| 240 | — | NUVEEN NJ QUALITY MUNI INC FD | $3,264 | 0.1% | -17% | — |
| 241 |  $ATRC | AtriCure, Inc. | $3,233 | 0.1% | +5% | 47.6 |
| 242 |  $EXP | EAGLE MATERIALS INC | $3,189 | 0.1% | +0% | 62.7 |
| 243 |  $AME | AMETEK INC/ | $3,146 | 0.1% | +0% | 74.2 |
| 244 |  $J | JACOBS SOLUTIONS INC. | $3,144 | 0.1% | +0% | 47.7 |
| 245 |  $NTRA | Natera, Inc. | $3,137 | 0.1% | +0% | 46.4 |
| 246 |  $RRX | REGAL REXNORD CORP | $3,126 | 0.1% | +6% | 53.8 |
| 247 |  $HLNE | Hamilton Lane INC | $3,065 | 0.1% | NEW | 75.4 |
| 248 |  $MP | MP Materials Corp. / DE | $3,058 | 0.1% | +7% | 23.5 |
| 249 |  $CAT | CATERPILLAR INC | $3,046 | 0.1% | +0% | 67.8 |
| 250 |  $SF | STIFEL FINANCIAL CORP | $3,017 | 0.1% | +51% | 69.6 |
| 251 | — | EATON VANCE SENIOR FLOATING-RA | $3,015 | 0.1% | +9% | — |
| 252 | — | NEUBERGER NEXT GEN CONN FD NB | $2,971 | 0.1% | -77% | — |
| 253 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2,961 | 0.1% | -27% | 57.5 |
| 254 |  $CIGI | Colliers International Group Inc. | $2,929 | 0.1% | +5% | — |
| 255 |  $ADUS | Addus HomeCare Corp | $2,910 | 0.1% | +9% | 66.7 |
| 256 |  $WDI | Western Asset Diversified Income Fund (WDI) | $2,883 | 0.1% | +12% | — |
| 257 |  $VST | Vistra Corp. | $2,871 | 0.1% | +0% | 62.9 |
| 258 |  $RIO | RIO TINTO PLC | $2,850 | 0.1% | +0% | — |
| 259 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2,785 | 0.1% | +13% | — |
| 260 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $2,773 | 0.1% | NEW | — |
| 261 |  $IMAX | IMAX CORP | $2,741 | 0.1% | +43% | 53.9 |
| 262 |  $VKI | Invesco Advantage Municipal Income Trust II | $2,722 | 0.1% | -42% | — |
| 263 |  $DT | Dynatrace, Inc. | $2,700 | 0.1% | +0% | 77.6 |
| 264 |  $VCEL | Vericel Corp | $2,679 | 0.1% | +4% | 46 |
| 265 |  $DGX | QUEST DIAGNOSTICS INC | $2,674 | 0.1% | -27% | 69.1 |
| 266 |  $NAD | Nuveen Quality Municipal Income Fund | $2,666 | 0.1% | -5% | — |
| 267 |  $BDC | BELDEN INC. | $2,649 | 0.1% | +0% | 57.4 |
| 268 |  $THC | TENET HEALTHCARE CORP | $2,608 | 0.1% | -37% | 66.6 |
| 269 |  $CIF | MFS INTERMEDIATE HIGH INCOME FUND | $2,587 | 0.1% | +10% | — |
| 270 |  $FITB | FIFTH THIRD BANCORP | $2,554 | 0.1% | -66% | — |
| 271 |  $WEC | WEC ENERGY GROUP, INC. | $2,545 | 0.1% | +0% | 67 |
| 272 |  $CRWD | CrowdStrike Holdings, Inc. | $2,538 | 0.1% | +0% | 55 |
| 273 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $2,511 | 0.1% | +0% | — |
| 274 |  $IDXX | IDEXX LABORATORIES INC /DE | $2,444 | 0.1% | +0% | 73.6 |
| 275 |  $SRAD | Sportradar Group AG | $2,414 | 0.1% | +0% | — |
| 276 |  $TFII | TFI International Inc. | $2,405 | 0.1% | -18% | — |
| 277 |  $UBER | Uber Technologies, Inc | $2,395 | 0.1% | +15% | 79.3 |
| 278 |  $TDG | TransDigm Group INC | $2,393 | 0.1% | +0% | 75.4 |
| 279 |  $TREX | TREX CO INC | $2,386 | 0.1% | +0% | 60.1 |
| 280 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $2,349 | 0.1% | +28% | — |
| 281 |  $CVSA | Covista Inc. | $2,328 | 0.1% | +7% | 72.6 |
| 282 |  $DASH | DoorDash, Inc. | $2,283 | 0.1% | +32% | 70.6 |
| 283 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2,280 | 0.1% | -1% | 53.3 |
| 284 |  $IOT | Samsara Inc. | $2,230 | 0.1% | +0% | 61.3 |
| 285 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2,228 | 0.1% | +0% | 67.5 |
| 286 |  $NU | Nu Holdings Ltd. | $2,193 | 0.0% | +0% | — |
| 287 |  $RELX | RELX PLC | $2,173 | 0.0% | -7% | — |
| 288 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2,147 | 0.0% | -38% | — |
| 289 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2,141 | 0.0% | +18% | 33 |
| 290 |  $MDLZ | Mondelez International, Inc. | $2,098 | 0.0% | -8% | 53.9 |
| 291 | — | ADYEN NV-ADR | $2,026 | 0.0% | +33% | — |
| 292 |  $DVN | DEVON ENERGY CORP/DE | $2,013 | 0.0% | +0% | 70.2 |
| 293 | — | SAFRAN SA ADR | $2,007 | 0.0% | +0% | — |
| 294 |  $TT | Trane Technologies plc | $1,994 | 0.0% | +0% | — |
| 295 |  $BOOT | Boot Barn Holdings, Inc. | $1,993 | 0.0% | +13% | 73.5 |
| 296 |  $TRGP | Targa Resources Corp. | $1,993 | 0.0% | -4% | 70 |
| 297 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $1,978 | 0.0% | NEW | — |
| 298 |  $ABNB | Airbnb, Inc. | $1,963 | 0.0% | +0% | 70.1 |
| 299 |  $SNPS | SYNOPSYS INC | $1,920 | 0.0% | +0% | 63.1 |
| 300 |  $EEFT | EURONET WORLDWIDE, INC. | $1,918 | 0.0% | +0% | 58.3 |
| 301 |  $BKNG | Booking Holdings Inc. | $1,895 | 0.0% | +0% | 55.3 |
| 302 |  $IRDM | Iridium Communications Inc. | $1,886 | 0.0% | +0% | 59.2 |
| 303 |  $SBUX | STARBUCKS CORP | $1,825 | 0.0% | +0% | 54.6 |
| 304 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $1,819 | 0.0% | -2% | — |
| 305 | — | NESTLE SA ADR | $1,811 | 0.0% | +0% | — |
| 306 |  $CSW | CSW INDUSTRIALS, INC. | $1,763 | 0.0% | +0% | 64.1 |
| 307 |  $NCNO | nCino, Inc. | $1,762 | 0.0% | -1% | 53.7 |
| 308 |  $BX | Blackstone Inc. | $1,736 | 0.0% | +0% | 68 |
| 309 |  $YETI | YETI Holdings, Inc. | $1,719 | 0.0% | +0% | 54.8 |
| 310 |  $BSX | BOSTON SCIENTIFIC CORP | $1,709 | 0.0% | +0% | 79.9 |
| 311 |  $GF | NEW GERMANY FUND INC | $1,698 | 0.0% | +2% | — |
| 312 |  $CRDO | Credo Technology Group Holding Ltd | $1,658 | 0.0% | +118% | — |
| 313 |  $EVR | Evercore Inc. | $1,616 | 0.0% | +11% | 76.1 |
| 314 |  $GLV | Clough Global Dividend & Income Fund | $1,607 | 0.0% | NEW | — |
| 315 |  $APAM | Artisan Partners Asset Management Inc. | $1,591 | 0.0% | +0% | 70.9 |
| 316 |  $CPK | CHESAPEAKE UTILITIES CORP | $1,582 | 0.0% | +0% | 59.2 |
| 317 |  $STE | STERIS plc | $1,577 | 0.0% | +0% | — |
| 318 |  $ZWS | Zurn Elkay Water Solutions Corp | $1,569 | 0.0% | +14% | 67.4 |
| 319 |  $OUT | OUTFRONT Media Inc. | $1,507 | 0.0% | NEW | 43.7 |
| 320 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1,505 | 0.0% | +0% | — |
| 321 |  $THG | HANOVER INSURANCE GROUP, INC. | $1,491 | 0.0% | +0% | 69.4 |
| 322 |  $ALGN | ALIGN TECHNOLOGY INC | $1,467 | 0.0% | +0% | 58.2 |
| 323 |  $DTM | DT Midstream, Inc. | $1,465 | 0.0% | +0% | 74.5 |
| 324 |  $TSLA | Tesla, Inc. | $1,461 | 0.0% | +1% | 50.1 |
| 325 |  $PIPR | PIPER SANDLER COMPANIES | $1,454 | 0.0% | +455% | 64.4 |
| 326 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $1,454 | 0.0% | +24% | 69 |
| 327 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1,445 | 0.0% | +10% | 57.3 |
| 328 | — | RIVERNORTH CAP AND INCM FD RS | $1,439 | 0.0% | -24% | — |
| 329 |  $TECH | BIO-TECHNE Corp | $1,418 | 0.0% | +13% | 59.6 |
| 330 |  $TGT | TARGET CORP | $1,417 | 0.0% | +0% | 53.1 |
| 331 |  $ALK | ALASKA AIR GROUP, INC. | $1,415 | 0.0% | +0% | 56.3 |
| 332 |  $CRH | CRH PUBLIC LTD CO | $1,401 | 0.0% | +0% | — |
| 333 |  $OLN | OLIN Corp | $1,385 | 0.0% | +0% | 42.9 |
| 334 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,358 | 0.0% | +28% | 55.4 |
| 335 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1,351 | 0.0% | +3% | — |
| 336 |  $TMDX | TransMedics Group, Inc. | $1,330 | 0.0% | +0% | 70.1 |
| 337 |  $GLOB | Globant S.A. | $1,319 | 0.0% | +0% | — |
| 338 |  $ENTG | ENTEGRIS INC | $1,282 | 0.0% | +0% | 57.7 |
| 339 |  $CHRD | Chord Energy Corp | $1,273 | 0.0% | -34% | 60.8 |
| 340 |  $LEU | CENTRUS ENERGY CORP | $1,272 | 0.0% | NEW | 65.1 |
| 341 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1,271 | 0.0% | +3% | — |
| 342 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $1,226 | 0.0% | +0% | 26.7 |
| 343 |  $CXT | Crane NXT, Co. | $1,202 | 0.0% | +0% | 43.3 |
| 344 |  $ONON | On Holding AG | $1,182 | 0.0% | +0% | — |
| 345 |  $BHP | BHP Group Ltd | $1,167 | 0.0% | +0% | — |
| 346 |  $POWI | POWER INTEGRATIONS INC | $1,157 | 0.0% | +42% | 42.2 |
| 347 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $1,151 | 0.0% | -97% | — |
| 348 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1,147 | 0.0% | +133% | — |
| 349 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1,104 | 0.0% | NEW | — |
| 350 |  $NXG | NXG NextGen Infrastructure Income Fund | $1,093 | 0.0% | -93% | — |
| 351 |  $SLGN | SILGAN HOLDINGS INC | $1,073 | 0.0% | +14% | 50.8 |
| 352 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $1,065 | 0.0% | +2% | 67.1 |
| 353 |  $TOST | Toast, Inc. | $1,045 | 0.0% | +1% | 69.5 |
| 354 |  $MXF | MEXICO FUND INC | $1,040 | 0.0% | +0% | — |
| 355 |  $KKR | KKR & Co. Inc. | $1,022 | 0.0% | NEW | 49.8 |
| 356 |  $KEYS | Keysight Technologies, Inc. | $1,007 | 0.0% | +0% | 72.3 |
| 357 |  $VFL | abrdn National Municipal Income Fund | $1,000 | 0.0% | +97% | — |
| 358 |  $ROK | ROCKWELL AUTOMATION, INC | $998 | 0.0% | +0% | 68.2 |
| 359 |  $VVR | Invesco Senior Income Trust | $996 | 0.0% | +0% | — |
| 360 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $988 | 0.0% | +23% | 70.1 |
| 361 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $971 | 0.0% | NEW | — |
| 362 |  $FCN | FTI CONSULTING, INC | $970 | 0.0% | +0% | 55.2 |
| 363 | — | ISHARES MSCI INDIA ETF | $952 | 0.0% | +0% | — |
| 364 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $942 | 0.0% | +48% | — |
| 365 |  $HDB | HDFC BANK LTD | $937 | 0.0% | +0% | — |
| 366 |  $NPO | Enpro Inc. | $934 | 0.0% | +0% | 59.7 |
| 367 |  $AIR | AAR CORP | $933 | 0.0% | +98% | 65.3 |
| 368 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $909 | 0.0% | +0% | 56.1 |
| 369 |  $JHX | James Hardie Industries plc | $897 | 0.0% | +0% | — |
| 370 |  $KIO | KKR Income Opportunities Fund | $883 | 0.0% | -72% | — |
| 371 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $873 | 0.0% | -2% | — |
| 372 |  $PRCT | PROCEPT BioRobotics Corp | $871 | 0.0% | +0% | 34.8 |
| 373 |  $CRCL | Circle Internet Group, Inc. | $868 | 0.0% | +0% | 44.8 |
| 374 |  $BNL | Broadstone Net Lease, Inc. | $863 | 0.0% | +12% | 54 |
| 375 |  $BFLY | Butterfly Network, Inc. | $851 | 0.0% | NEW | 29.5 |
| 376 |  $CNO | CNO Financial Group, Inc. | $846 | 0.0% | +0% | 49.1 |
| 377 |  $AVNT | AVIENT CORP | $835 | 0.0% | +0% | 49.8 |
| 378 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $828 | 0.0% | -75% | — |
| 379 |  $EFOR | Everforth Inc | $811 | 0.0% | +0% | 46.2 |
| 380 |  $GBCI | GLACIER BANCORP, INC. | $807 | 0.0% | NEW | 62.1 |
| 381 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $782 | 0.0% | NEW | — |
| 382 |  $PFE | PFIZER INC | $770 | 0.0% | +0% | 69 |
| 383 |  $BCO | BRINKS CO | $759 | 0.0% | +40% | 52 |
| 384 |  $TRI | THOMSON REUTERS CORP /CAN/ | $758 | 0.0% | +0% | — |
| 385 |  $CBT | CABOT CORP | $753 | 0.0% | +0% | 56.5 |
| 386 |  $SPRY | ARS Pharmaceuticals, Inc. | $746 | 0.0% | +0% | 29.7 |
| 387 |  $ELF | e.l.f. Beauty, Inc. | $742 | 0.0% | +0% | 53.4 |
| 388 |  $BIDU | Baidu, Inc. | $716 | 0.0% | +0% | — |
| 389 |  $CCS | Century Communities, Inc. | $703 | 0.0% | +25% | 46.6 |
| 390 |  $AMRX | Amneal Pharmaceuticals, Inc. | $698 | 0.0% | NEW | 58.9 |
| 391 |  $MELI | MERCADOLIBRE INC | $695 | 0.0% | +79% | 77.5 |
| 392 |  $DSL | DoubleLine Income Solutions Fund | $694 | 0.0% | -43% | — |
| 393 |  $AMTM | Amentum Holdings, Inc. | $683 | 0.0% | +0% | 55.6 |
| 394 |  $ARQT | Arcutis Biotherapeutics, Inc. | $681 | 0.0% | +123% | 41.2 |
| 395 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $681 | 0.0% | -1% | — |
| 396 |  $TGTX | TG THERAPEUTICS, INC. | $680 | 0.0% | +0% | 68.4 |
| 397 |  $PSA | Public Storage | $648 | 0.0% | -89% | 73.9 |
| 398 |  $UFPT | UFP TECHNOLOGIES INC | $599 | 0.0% | +0% | 66.6 |
| 399 |  $AEE | AMEREN CORP | $598 | 0.0% | +1931% | 63.5 |
| 400 |  $OTIS | Otis Worldwide Corp | $592 | 0.0% | +0% | 60.3 |
| 401 |  $TSEM | TOWER SEMICONDUCTOR LTD | $565 | 0.0% | NEW | — |
| 402 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $549 | 0.0% | +0% | 50.1 |
| 403 |  $HCXY | Hercules Capital, Inc. | $517 | 0.0% | +0% | — |
| 404 |  $COST | COSTCO WHOLESALE CORP /NEW | $517 | 0.0% | +0% | 67 |
| 405 |  $BABA | Alibaba Group Holding Ltd | $512 | 0.0% | +24% | — |
| 406 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $500 | 0.0% | +68% | — |
| 407 |  $NZF | Nuveen Municipal Credit Income Fund | $468 | 0.0% | +0% | — |
| 408 |  $AFL | AFLAC INC | $461 | 0.0% | +0% | 60.3 |
| 409 |  $CMC | COMMERCIAL METALS Co | $458 | 0.0% | +0% | 66 |
| 410 |  $SAN | Banco Santander, S.A. | $456 | 0.0% | NEW | — |
| 411 |  $TCOM | Trip.com Group Ltd | $446 | 0.0% | +24% | — |
| 412 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $430 | 0.0% | +0% | — |
| 413 | — | VANGUARD FTSE DEV MKTS ETF | $382 | 0.0% | +0% | — |
| 414 |  $FMN | Federated Hermes Premier Municipal Income Fund | $382 | 0.0% | +848% | — |
| 415 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $372 | 0.0% | NEW | — |
| 416 |  $CUBE | CubeSmart | $365 | 0.0% | +0% | 64.7 |
| 417 |  $RTO | RENTOKIL INITIAL PLC /FI | $343 | 0.0% | +0% | — |
| 418 |  $DTB | DTE ENERGY CO | $333 | 0.0% | -93% | — |
| 419 |  $IRMD | IRADIMED CORP | $332 | 0.0% | +0% | 68.4 |
| 420 |  $MSI | Motorola Solutions, Inc. | $325 | 0.0% | +0% | 73.8 |
| 421 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $318 | 0.0% | NEW | — |
| 422 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $315 | 0.0% | NEW | — |
| 423 | — | VANGUARD SMALL CAP ETF | $302 | 0.0% | +0% | — |
| 424 |  $SCCO | SOUTHERN COPPER CORP/ | $296 | 0.0% | +1% | 86.6 |
| 425 |  $EG | EVEREST GROUP, LTD. | $290 | 0.0% | +0% | — |
| 426 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $288 | 0.0% | -38% | — |
| 427 |  $APTV | Aptiv PLC | $277 | 0.0% | +0% | — |
| 428 |  $SCL | STEPAN CO | $270 | 0.0% | +0% | 41.2 |
| 429 | — | TCW COMPOUNDERS ETF | $264 | 0.0% | +0% | — |
| 430 |  $FLEX | FLEX LTD. | $262 | 0.0% | +0% | — |
| 431 |  $EIM | Eaton Vance Municipal Bond Fund | $257 | 0.0% | +78% | — |
| 432 |  $BRK.B | BERKSHIRE HATHAWAY INC | $255 | 0.0% | +0% | 64.5 |
| 433 |  $ETR | ENTERGY CORP /DE/ | $219 | 0.0% | +0% | 65.1 |
| 434 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $214 | 0.0% | +32% | — |
| 435 |  $TROW | PRICE T ROWE GROUP INC | $214 | 0.0% | +0% | 75.8 |
| 436 |  $CEG | Constellation Energy Corp | $212 | 0.0% | +0% | 62.5 |
| 437 |  $SE | Sea Ltd | $209 | 0.0% | +0% | — |
| 438 |  $ZTS | Zoetis Inc. | $203 | 0.0% | +0% | 72.6 |
| 439 |  $KLAC | KLA CORP | $203 | 0.0% | -8% | 84.4 |
| 440 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $175 | 0.0% | +0% | — |
| 441 |  $WELL | WELLTOWER INC. | $175 | 0.0% | +0% | 75.7 |
| 442 |  $NEM | NEWMONT Corp /DE/ | $172 | 0.0% | -20% | 88.3 |
| 443 |  $PWR | QUANTA SERVICES, INC. | $167 | 0.0% | +0% | 62.6 |
| 444 |  $ECL | ECOLAB INC. | $164 | 0.0% | +0% | 64.3 |
| 445 |  $PFN | PIMCO Income Strategy Fund II | $157 | 0.0% | NEW | — |
| 446 |  $BSAC | BANCO SANTANDER CHILE | $157 | 0.0% | +0% | — |
| 447 |  $VISN | Vistance Networks, Inc. | $154 | 0.0% | +0% | 43.9 |
| 448 |  $AMGN | AMGEN INC | $144 | 0.0% | +0% | 79.5 |
| 449 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $144 | 0.0% | -33% | — |
| 450 |  $ROST | ROSS STORES, INC. | $141 | 0.0% | -14% | 71.5 |
| 451 |  $WMT | Walmart Inc. | $132 | 0.0% | +0% | 63.2 |
| 452 |  $BRC | BRADY CORP | $128 | 0.0% | +0% | 65.8 |
| 453 |  $JD | JD.com, Inc. | $124 | 0.0% | +0% | — |
| 454 |  $ACGL | ARCH CAPITAL GROUP LTD. | $124 | 0.0% | +0% | — |
| 455 | — | INFINEON TECHNOLOGIES AG ADR | $118 | 0.0% | +0% | — |
| 456 |  $ESNT | Essent Group Ltd. | $114 | 0.0% | +0% | — |
| 457 |  $GPN | GLOBAL PAYMENTS INC | $114 | 0.0% | +0% | 42.9 |
| 458 |  $ORLY | O REILLY AUTOMOTIVE INC | $113 | 0.0% | +0% | 72.7 |
| 459 |  $SJM | J M SMUCKER Co | $108 | 0.0% | +25% | 46.4 |
| 460 |  $QCOM | QUALCOMM INC/DE | $100 | 0.0% | +0% | 81.9 |
| 461 |  $SYY | SYSCO CORP | $82 | 0.0% | +0% | 58.4 |
| 462 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $81 | 0.0% | +0% | 64.9 |
| 463 |  $GGG | GRACO INC | $80 | 0.0% | +0% | 67.2 |
| 464 |  $AMT | AMERICAN TOWER CORP /MA/ | $79 | 0.0% | +21% | 69.8 |
| 465 |  $EFX | EQUIFAX INC | $78 | 0.0% | +0% | 69.4 |
| 466 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $75 | 0.0% | +0% | — |
| 467 |  $STRA | Strategic Education, Inc. | $75 | 0.0% | +0% | 62.4 |
| 468 |  $HRL | HORMEL FOODS CORP /DE/ | $75 | 0.0% | NEW | 58.4 |
| 469 | — | ISHARES INC MSCI JAPAN | $74 | 0.0% | +0% | — |
| 470 |  $RVTY | REVVITY, INC. | $72 | 0.0% | +0% | 52.4 |
| 471 |  $MMYT | MakeMyTrip Ltd | $70 | 0.0% | +0% | — |
| 472 |  $TRV | TRAVELERS COMPANIES, INC. | $66 | 0.0% | +0% | 71.5 |
| 473 |  $PNR | PENTAIR plc | $64 | 0.0% | +0% | — |
| 474 |  $SBSW | Sibanye Stillwater Ltd | $62 | 0.0% | +0% | — |
| 475 |  $ALB | ALBEMARLE CORP | $61 | 0.0% | +0% | 50.2 |
| 476 | — | MUNICH RE GROUP ADR | $57 | 0.0% | -24% | — |
| 477 |  $BLK | BlackRock, Inc. | $56 | 0.0% | +0% | 70.3 |
| 478 |  $NICE | NICE Ltd. | $55 | 0.0% | +0% | — |
| 479 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $55 | 0.0% | +0% | — |
| 480 |  $MPC | Marathon Petroleum Corp | $53 | 0.0% | +0% | 50.7 |
| 481 |  $MOS | MOSAIC CO | $52 | 0.0% | +0% | 54.3 |
| 482 |  $GPC | GENUINE PARTS CO | $45 | 0.0% | NEW | 54.2 |
| 483 | — | GLENCORE PLC ADR | $43 | 0.0% | +0% | — |
| 484 |  $DE | DEERE & CO | $40 | 0.0% | +0% | 57.4 |
| 485 |  $APD | Air Products & Chemicals, Inc. | $34 | 0.0% | +0% | 41.2 |
| 486 |  $PPG | PPG INDUSTRIES INC | $29 | 0.0% | +0% | 57.1 |
| 487 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $29 | 0.0% | -95% | 74.6 |
| 488 |  $DBX | DROPBOX, INC. | $28 | 0.0% | +0% | 65.8 |
| 489 |  $XYZ | Block, Inc. | $27 | 0.0% | +0% | 60.3 |
| 490 |  $D | DOMINION ENERGY, INC | $22 | 0.0% | +0% | 74.9 |
| 491 |  $AON | Aon plc | $17 | 0.0% | +0% | — |
| 492 |  $MA | Mastercard Inc | $11 | 0.0% | +0% | 81.7 |
| 493 |  $ROP | ROPER TECHNOLOGIES INC | $11 | 0.0% | +0% | 72.2 |
| 494 |  $TFC | TRUIST FINANCIAL CORP | $6 | 0.0% | +0% | — |
| 495 | — | GABELLI EQUITY TR INC GAB-R | $4 | 0.0% | NEW | — |
| 496 | — | NEUBERGER HIGH YIELD ST NHS-R | $2 | 0.0% | NEW | — |
| 497 |  $OM | Outset Medical, Inc. | $1 | 0.0% | +0% | 17.6 |
| 498 |  $QTRX | Quanterix Corp | $1 | 0.0% | +0% | 22.2 |
| 499 | — | BLACKROCK UTILS INFRA & PWR BU | $0 | 0.0% | NEW | — |
| 500 | — | TETRALOGIC PHARMACEUTICALS COR | $0 | 0.0% | +0% | — |
| 501 |  $MREO | Mereo BioPharma Group plc | $0 | 0.0% | +0% | — |
New Positions (28)
$JRI Nuveen Real Asset Income & Growth Fund$53,708$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$12,195$NFJ Virtus Dividend, Interest & Premium Strategy Fund$5,935$PNFP Pinnacle Financial Partners, Inc.$4,310$MUA BLACKROCK MUNIASSETS FUND, INC.$4,155$HLNE Hamilton Lane INC$3,065$BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust$2,773$NHS Neuberger High Yield Strategies Fund Inc.$1,978$GLV Clough Global Dividend & Income Fund$1,607$OUT OUTFRONT Media Inc.$1,507$LEU CENTRUS ENERGY CORP$1,272$MFG MIZUHO FINANCIAL GROUP INC$1,104$KKR KKR & Co. Inc.$1,022$DMO Western Asset Mortgage Opportunity Fund Inc.$971$BFLY Butterfly Network, Inc.$851Exited Positions (39)
$MVT BLACKROCK MUNIVEST FUND II, INC.
$SRV NXG Cushing Midstream Energy Fund
$MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC.
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$ADBE ADOBE INC.
$MVF BLACKROCK MUNIVEST FUND, INC. BLACKROCK LONG-TERM MUNI ADVAN - COMMON
$HIG HARTFORD INSURANCE GROUP, INC.
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$EXK ENDEAVOUR SILVER CORP
$MYD BLACKROCK MUNIYIELD FUND, INC.
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$IHD Voya Emerging Markets High Dividend Equity Fund
$BLE BLACKROCK MUNICIPAL INCOME TRUST II SYNOVUS FINANCIAL CORP - COMMON
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