Mga Batayang Estadistika
Profil Orang Dalam SIT INVESTMENT ASSOCIATES INC
Nilai Portofolio $ 4,684,288
Posisi Saat Ini 522
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sit Investment Associates Inc telah mengungkapkan total kepemilikan 522 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,684,288 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sit Investment Associates Inc adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Angel Oak Financial Strategies Income Term Trust (US:FINS) , and Apple Inc. (US:AAPL) . Posisi baru Sit Investment Associates Inc meliputi: First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF (US:FBDC) , XAI Octagon Floating Rate & Alternative Income Trust (US:XFLT) , LMP Capital and Income Fund Inc. (US:SCD) , Elevance Health, Inc. (US:ELV) , and The New Germany Fund, Inc. (US:GF) . Industri unggulan Sit Investment Associates Inc adalah "Agriculture production livestock and animal specialties" (sic 02) , "Miscellaneous Manufacturing Industries" (sic 39) , and "Metal Mining" (sic 10) .

Sit Investment Associates Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
10.05 0.10 2.0859 2.0859
11.08 0.09 1.8324 1.8265
9.63 0.12 2.6681 0.9922
5.73 0.05 0.9934 0.9873
0.49 0.13 2.8795 0.7909
0.86 0.14 2.9080 0.6732
0.29 0.14 3.0724 0.4600
2.23 0.01 0.2561 0.2083
0.07 0.05 1.0890 0.1817
0.02 0.01 0.1479 0.1461
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.20 0.01 0.2048 -0.5616
0.49 0.10 2.1398 -0.4282
0.73 0.01 0.1475 -0.3200
0.99 0.01 0.2392 -0.2680
0.87 0.01 0.2026 -0.2666
9.45 0.08 1.7828 -0.2582
0.18 0.02 0.3400 -0.2250
5.99 0.05 1.0829 -0.2179
0.53 0.01 0.1289 -0.2130
3.01 0.04 0.7553 -0.2000
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-09-03 13G NXG / NXG NextGen Infrastructure Income Fund 86,461 633,673 632.90 11.20 348.00
2025-08-29 13D/A PPT / Putnam Premier Income Trust 25,844,112 26,818,489 3.77 28.00 3.70
2025-08-19 13D/A FMY / First Trust Mortgage Income Fund 2,274,727 2,230,943 -1.92 53.00 -1.83
2025-08-05 13G/A RSF / RiverNorth Capital and Income Fund, Inc. 203,421 507,275 149.37 11.90 95.08
2025-08-05 13G SCD / LMP Capital and Income Fund Inc. 3,115,773 13.60
2025-08-05 13G/A MHI / Pioneer Municipal High Income Fund, Inc. 1,371,346 2,614,270 90.64 11.50 91.03
2025-07-07 13G IGI / Western Asset Investment Grade Opportunity Trust Inc. 164,657 333,360 102.46 5.60 107.41
2025-07-07 13G/A JHS / John Hancock Income Securities Trust 2,542,865 3,126,507 22.95 26.80 22.77
2025-07-07 13G/A KIO / KKR Income Opportunities Fund 2,260,825 1,763,303 -22.01 4.30 -21.82
2025-07-07 13G EVV / Eaton Vance Limited Duration Income Fund 5,411,804 5,962,489 10.18 5.10 9.44
2025-07-07 13G PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 669,332 5.10
2025-07-07 13G JHI / John Hancock Investors Trust 441,920 5.10
2025-07-07 13G ECF / Ellsworth Growth and Income Fund Ltd. 772,042 5.60
2025-07-07 13G CRF / Cornerstone Total Return Fund, Inc. 4,715,872 11,075,628 134.86 7.20 57.21
2025-07-07 13G BHK / BlackRock Core Bond Trust 10,052,357 13.90
2025-06-30 13D/A KTF / DWS Municipal Income Trust 9,054,231 9,442,267 4.29 24.10 4.33
2025-06-13 13D/A EVM / Eaton Vance California Municipal Bond Fund 3,539,586 3,821,238 7.96 15.50 8.39
2025-06-05 13G/A FINS / Angel Oak Financial Strategies Income Term Trust 5,157,564 9,580,741 85.76 28.70 39.32
2025-06-03 13D/A PIM / Putnam Master Intermediate Income Trust 23,126,723 23,620,972 2.14 49.00 2.08
2025-04-02 13G/A GGT / The Gabelli Multimedia Trust Inc. 1,982,368 1,669,487 -15.78 4.90 -18.06
2025-04-02 13G/A SRV / NXG Cushing Midstream Energy Fund 292,675 212,970 -27.23 4.90 -32.88
2025-04-02 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,185,495 628,221 -47.01 4.50 -46.56
2025-04-02 13G ERC / Allspring Multi-Sector Income Fund 1,503,246 2,232,680 48.52 8.00 86.05
2025-04-02 13G MCR / MFS Charter Income Trust 2,169,484 2,451,127 12.98 5.90 20.41
2025-03-26 13G BKT / BlackRock Income Trust, Inc. 2,078,481 3,438,076 65.41 14.20 44.90
2025-03-11 13D/A ENX / Eaton Vance New York Municipal Bond Fund 2,401,988 2,589,805 7.82 14.40 7.46
2025-03-04 13G NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 9,474,695 15.00
2025-03-04 13G/A NPFD / Nuveen Variable Rate Preferred & Income Fund 1,310,011 2,545,155 94.29 10.50 93.73
2025-01-22 13D/A NQP / Nuveen Pennsylvania Quality Municipal Income Fund 1,852,867 4.90
2025-01-03 13G FGB / First Trust Specialty Finance and Financial Opportunities Fund 1,010,916 7.00
2025-01-03 13G EHI / Western Asset Global High Income Fund Inc. 4,895,479 16.20
2025-01-03 13G/A GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 1,140,340 0 -100.00 0.00 -100.00
2025-01-03 13G CXH / MFS Investment Grade Municipal Trust 560,546 6.80
2025-01-03 13G CMU / MFS High Yield Municipal Trust 2,002,639 7.90
2025-01-03 13G CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 1,007,522 5.10
2025-01-03 13G/A WEA / Western Asset Premier Bond Fund 1,265,983 670,019 -47.08 5.60 -47.52
2025-01-03 13G AVK / Advent Convertible and Income Fund 4,355,074 9.90
2025-01-03 13G DTF / DTF Tax-Free Income 2028 Term Fund Inc. 619,371 8.80
2025-01-03 13G FLC / Flaherty & Crumrine Total Return Fund Inc. 559,576 5.40
2025-01-03 13G CIF / MFS Intermediate High Income Fund 1,082,086 6.00
2024-12-18 13D/A VTN / Invesco Trust for Investment Grade New York Municipals 1,859,165 493,294 -73.47 3.40 -64.40
2024-12-18 13D/A VPV / Invesco Pennsylvania Value Municipal Income Trust 2,360,040 630,031 -73.30 3.50 -64.65
2024-10-04 13D/A NXJ / Nuveen New Jersey Quality Municipal Income Fund 2,025,406 1,991,983 -1.65 4.80 -2.24
2024-10-03 13G HYB / The New America High Income Fund Inc. 2,681,185 11.47
2024-10-03 13G/A CEV / Eaton Vance California Municipal Income Trust 300,164 82,307 -72.58 1.17 -72.60
2024-10-03 13G/A HIX / Western Asset High Income Fund II Inc. 9,419,784 2,633,954 -72.04 2.93 -71.99
2024-10-03 13G/A HNW / Pioneer Diversified High Income Fund, Inc. 482,096 280,816 -41.75 3.37 -41.70
2024-10-03 13G/A BGX / Blackstone Long-Short Credit Income Fund 1,000,377 533,448 -46.68 4.20 -46.63
2024-10-03 13G/A SDHY / PGIM Short Duration High Yield Opportunities Fund 1,215,181 383,426 -68.45 1.55 -68.56
2024-10-03 13G/A DMF / BNY Mellon Municipal Income, Inc. 1,056,968 2,256,196 113.46 10.87 113.56
2024-10-03 13G/A NPCT / Nuveen Core Plus Impact Fund 1,487,350 1,060,976 -28.67 3.69 -28.63
2024-10-03 13G/A PCF / High Income Securities Fund 992,584 693,423 -30.14 2.36 -77.44
2024-10-03 13G/A VGM / Invesco Trust for Investment Grade Municipals 3,079,219 2,491,707 -19.08 4.59 -19.19
2024-10-03 13G TTP / Tortoise Pipeline & Energy Fund, Inc. 116,893 5.81
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.29 -2.51 0.14 28.83 3.0724 0.4600
NVDA / NVIDIA Corporation 0.86 -1.95 0.14 43.16 2.9080 0.6732
AVGO / Broadcom Inc. 0.49 -8.02 0.13 50.56 2.8795 0.7909
FINS / Angel Oak Financial Strategies Income Term Trust 9.63 81.61 0.12 74.65 2.6681 0.9922
AAPL / Apple Inc. 0.49 -0.91 0.10 -8.26 2.1398 -0.4282
BHK / BlackRock Core Bond Trust 10.05 0.10 2.0859 2.0859
BBN / BlackRock Taxable Municipal Bond Trust 5.98 15.80 0.10 11.63 2.0557 0.0369
PPT / Putnam Premier Income Trust 25.72 11.91 0.09 14.63 2.0151 0.0697
CRF / Cornerstone Total Return Fund, Inc. 11.08 31,544.65 0.09 1.8324 1.8265
KTF / DWS Municipal Income Trust 9.45 1.81 0.08 -4.60 1.7828 -0.2582
PIM / Putnam Master Intermediate Income Trust 23.64 2.44 0.08 3.95 1.6905 -0.1059
MIN / MFS Intermediate Income Trust 26.31 7.74 0.07 9.23 1.5220 -0.0183
BTZ / BlackRock Credit Allocation Income Trust 5.77 3.40 0.06 6.78 1.3453 -0.0576
EVV / Eaton Vance Limited Duration Income Fund 5.96 15.43 0.06 19.61 1.3060 0.0971
NBB / Nuveen Taxable Municipal Income Fund 3.75 -2.93 0.06 -3.28 1.2656 -0.1847
NPFD / Nuveen Variable Rate Preferred & Income Fund 2.81 6.39 0.05 10.20 1.1578 -0.0060
AMZN / Amazon.com, Inc. 0.25 -1.23 0.05 12.77 1.1513 0.0410
GOOGL / Alphabet Inc. 0.30 4.73 0.05 18.18 1.1276 0.0899
META / Meta Platforms, Inc. 0.07 2.95 0.05 34.21 1.0890 0.1817
JFR / Nuveen Floating Rate Income Fund 5.99 -8.56 0.05 -9.09 1.0829 -0.2179
DBL / DoubleLine Opportunistic Credit Fund 3.27 3.22 0.05 2.04 1.0739 -0.0875
CLM / Cornerstone Strategic Investment Fund, Inc. 5.73 16,273.65 0.05 0.9934 0.9873
AVK / Advent Convertible and Income Fund 3.68 -9.62 0.04 -4.35 0.9510 -0.1494
BIGZ / BlackRock Innovation and Growth Term Trust 5.52 9.76 0.04 29.03 0.8643 0.1266
TSI / TCW Strategic Income Fund, Inc. 8.10 8.15 0.04 8.33 0.8435 -0.0097
JMM / Nuveen Multi-Market Income Fund 5.64 0.79 0.04 2.94 0.7562 -0.0600
BKT / BlackRock Income Trust, Inc. 3.01 -12.42 0.04 -12.50 0.7553 -0.2000
JHS / John Hancock Income Securities Trust 3.13 5.68 0.04 6.06 0.7529 -0.0338
JPM / JPMorgan Chase & Co. 0.12 3.20 0.03 21.43 0.7410 0.0737
EVM / Eaton Vance California Municipal Bond Fund 3.88 9.75 0.03 6.25 0.7390 -0.0296
CB / Chubb Limited 0.11 -0.57 0.03 -5.88 0.6954 -0.1053
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 9.43 -0.34 0.03 -3.23 0.6484 -0.0840
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 2.56 0.74 0.03 0.00 0.6459 -0.0577
UNH / UnitedHealth Group Incorporated 0.09 47.00 0.03 -12.12 0.6198 -0.1577
LLY / Eli Lilly and Company 0.04 19.29 0.03 12.00 0.6027 0.0147
ANET / Arista Networks Inc 0.27 0.57 0.03 28.57 0.5962 0.1031
FMY / First Trust Mortgage Income Fund 2.27 0.69 0.03 0.00 0.5909 -0.0548
FSCO / FS Credit Opportunities Corp. 3.80 -0.03 0.03 3.85 0.5884 -0.0394
GS / The Goldman Sachs Group, Inc. 0.04 -2.89 0.03 28.57 0.5839 0.0741
EHI / Western Asset Global High Income Fund Inc. 4.13 -7.00 0.03 -6.90 0.5773 -0.1119
V / Visa Inc. 0.08 -0.48 0.03 0.00 0.5715 -0.0511
MGF / MFS Government Markets Income Trust 8.40 0.01 0.03 0.00 0.5597 -0.0649
JLS / Nuveen Mortgage and Income Fund 1.36 -3.85 0.03 -3.85 0.5447 -0.0786
ENX / Eaton Vance New York Municipal Bond Fund 2.67 2.09 0.02 0.00 0.5295 -0.0524
INTU / Intuit Inc. 0.03 -6.42 0.02 20.00 0.5246 0.0446
HD / The Home Depot, Inc. 0.07 4.10 0.02 4.35 0.5145 -0.0282
ERC / Allspring Multi-Sector Income Fund 2.46 10.00 0.02 15.00 0.4954 0.0127
ACN / Accenture plc 0.08 -4.51 0.02 -8.00 0.4951 -0.0995
CRM / Salesforce, Inc. 0.08 -4.40 0.02 -4.35 0.4804 -0.0628
ORCL / Oracle Corporation 0.10 -6.40 0.02 46.67 0.4770 0.1190
KIO / KKR Income Opportunities Fund 1.76 -22.01 0.02 -18.52 0.4728 -0.1788
AMAT / Applied Materials, Inc. 0.12 -1.24 0.02 23.53 0.4642 0.0549
MHI / Pioneer Municipal High Income Fund, Inc. 2.36 1.69 0.02 0.00 0.4621 -0.0392
TJX / The TJX Companies, Inc. 0.17 0.72 0.02 0.00 0.4447 -0.0337
FTHY / First Trust High Yield Opportunities 2027 Term Fund 1.40 7.21 0.02 11.11 0.4443 0.0013
ABT / Abbott Laboratories 0.15 0.82 0.02 0.00 0.4439 -0.0278
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 1.42 -3.26 0.02 11.11 0.4438 0.0210
WMB / The Williams Companies, Inc. 0.30 -0.32 0.02 0.00 0.4029 -0.0195
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 2.25 5.94 0.02 5.88 0.3995 -0.0172
HON / Honeywell International Inc. 0.08 -10.52 0.02 0.00 0.3901 -0.0453
HYI / Western Asset High Yield Opportunity Fund Inc. 1.50 2.16 0.02 0.00 0.3842 -0.0241
MCR / MFS Charter Income Trust 2.82 14.90 0.02 13.33 0.3824 0.0220
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.26 7.35 0.02 0.00 0.3818 -0.0291
LIN / Linde plc 0.04 11.21 0.02 13.33 0.3815 0.0075
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 1.08 0.00 0.02 6.25 0.3745 -0.0199
NFLX / Netflix, Inc. 0.01 -2.18 0.02 41.67 0.3653 0.0796
GOOG / Alphabet Inc. 0.09 0.00 0.02 14.29 0.3587 0.0117
GDV / The Gabelli Dividend & Income Trust 0.62 -30.89 0.02 -23.81 0.3457 -0.1640
COP / ConocoPhillips 0.18 -22.65 0.02 -37.50 0.3400 -0.2250
ACP / Abrdn Income Credit Strategies Fund 2.67 7.32 0.02 7.14 0.3361 -0.0073
PANW / Palo Alto Networks, Inc. 0.08 -0.20 0.02 15.38 0.3332 0.0274
ECAT / BlackRock ESG Capital Allocation Term Trust 0.97 -23.46 0.02 -21.05 0.3328 -0.1361
TEL / TE Connectivity plc 0.09 -6.70 0.02 15.38 0.3297 0.0045
NOW / ServiceNow, Inc. 0.02 -2.39 0.02 25.00 0.3292 0.0423
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 1.48 -21.77 0.02 -25.00 0.3274 -0.1483
VGI / Virtus Global Multi-Sector Income Fund 1.95 3.23 0.02 7.14 0.3260 -0.0164
MCD / McDonald's Corporation 0.05 -2.53 0.02 -6.25 0.3260 -0.0668
ADBE / Adobe Inc. 0.04 7.94 0.01 7.69 0.3178 -0.0028
ABBV / AbbVie Inc. 0.08 0.98 0.01 -12.50 0.3161 -0.0720
LNG / Cheniere Energy, Inc. 0.06 -3.33 0.01 0.00 0.3137 -0.0250
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.11 18.12 0.01 40.00 0.3097 0.0519
BAC / Bank of America Corporation 0.30 6.99 0.01 27.27 0.3035 0.0287
GLO / Clough Global Opportunities Fund 2.58 0.00 0.01 8.33 0.2986 0.0032
GAM / General American Investors Company, Inc. 0.25 0.00 0.01 8.33 0.2969 0.0038
BOE / BlackRock Enhanced Global Dividend Trust 1.22 -28.63 0.01 -27.78 0.2958 -0.1394
ISRG / Intuitive Surgical, Inc. 0.03 25.65 0.01 44.44 0.2928 0.0595
ETN / Eaton Corporation plc 0.04 -12.18 0.01 18.18 0.2900 0.0138
GLQ / Clough Global Equity Fund 1.85 0.00 0.01 18.18 0.2819 0.0085
FLS / Flowserve Corporation 0.25 93.98 0.01 116.67 0.2818 0.1329
PG / The Procter & Gamble Company 0.08 7.20 0.01 0.00 0.2768 -0.0266
TEAM / Atlassian Corporation 0.06 6.92 0.01 0.00 0.2714 -0.0200
SPOT / Spotify Technology S.A. 0.02 -0.91 0.01 33.33 0.2668 0.0548
MPWR / Monolithic Power Systems, Inc. 0.02 0.00 0.01 33.33 0.2590 0.0334
CAH / Cardinal Health, Inc. 0.07 -17.43 0.01 9.09 0.2572 -0.0234
JQC / Nuveen Credit Strategies Income Fund 2.23 487.58 0.01 450.00 0.2561 0.2083
SPGI / S&P Global Inc. 0.02 19.95 0.01 22.22 0.2558 0.0301
PPL / PPL Corporation 0.35 5.94 0.01 -8.33 0.2549 -0.0267
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.71 1.10 0.01 0.00 0.2541 -0.0161
TMO / Thermo Fisher Scientific Inc. 0.03 16.67 0.01 -8.33 0.2507 -0.0390
WCN / Waste Connections, Inc. 0.06 -0.40 0.01 -8.33 0.2491 -0.0380
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -2.82 0.01 22.22 0.2476 0.0162
AMP / Ameriprise Financial, Inc. 0.02 -1.73 0.01 10.00 0.2459 -0.0034
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.67 24.71 0.01 22.22 0.2428 0.0317
EVG / Eaton Vance Short Duration Diversified Income Fund 1.03 13.95 0.01 22.22 0.2420 0.0098
NAD / Nuveen Quality Municipal Income Fund 0.99 -47.15 0.01 -47.62 0.2392 -0.2680
DXCM / DexCom, Inc. 0.13 -3.62 0.01 22.22 0.2386 0.0259
WM / Waste Management, Inc. 0.05 -1.67 0.01 0.00 0.2381 -0.0310
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.59 76.18 0.01 83.33 0.2373 0.0927
NI / NiSource Inc. 0.27 -5.43 0.01 -9.09 0.2325 -0.0359
CSCO / Cisco Systems, Inc. 0.16 8.61 0.01 25.00 0.2321 0.0233
PHT / Pioneer High Income Fund, Inc. 1.34 32.82 0.01 42.86 0.2308 0.0482
RTX / RTX Corporation 0.07 -4.44 0.01 0.00 0.2298 -0.0098
SYK / Stryker Corporation 0.03 25.30 0.01 25.00 0.2286 0.0400
CG / The Carlyle Group Inc. 0.21 -0.00 0.01 11.11 0.2274 0.0156
DGX / Quest Diagnostics Incorporated 0.06 -8.69 0.01 0.00 0.2218 -0.0295
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.92 0.83 0.01 0.00 0.2193 -0.0200
ADSK / Autodesk, Inc. 0.03 -0.20 0.01 25.00 0.2159 0.0149
XYL / Xylem Inc. 0.08 -5.01 0.01 11.11 0.2158 -0.0147
UNP / Union Pacific Corporation 0.04 -1.13 0.01 0.00 0.2140 -0.0301
PEG / Public Service Enterprise Group Incorporated 0.12 5.36 0.01 0.00 0.2083 -0.0040
JPC / Nuveen Preferred & Income Opportunities Fund 1.20 -70.87 0.01 -71.87 0.2048 -0.5616
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.14 -0.56 0.01 -10.00 0.2045 -0.0306
JNJ / Johnson & Johnson 0.06 98.32 0.01 80.00 0.2041 0.0814
PEP / PepsiCo, Inc. 0.07 -32.62 0.01 -43.75 0.2038 -0.1735
MET / MetLife, Inc. 0.12 17.44 0.01 12.50 0.2026 0.0134
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.87 -51.36 0.01 -55.00 0.2026 -0.2666
ICE / Intercontinental Exchange, Inc. 0.05 1.62 0.01 12.50 0.1983 -0.0032
EMR / Emerson Electric Co. 0.07 -14.87 0.01 12.50 0.1946 -0.0119
BGB / Blackstone Strategic Credit 2027 Term Fund 0.75 125.88 0.01 200.00 0.1934 0.0997
BGY / BlackRock Enhanced International Dividend Trust 1.56 -31.30 0.01 -25.00 0.1929 -0.1059
BCX / Blackrock Resources & Commodities Strategy Trust 0.95 -26.72 0.01 -25.00 0.1922 -0.0922
ULTA / Ulta Beauty, Inc. 0.02 -1.79 0.01 14.29 0.1918 0.0237
CSX / CSX Corporation 0.27 14.80 0.01 33.33 0.1902 0.0261
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.59 82.15 0.01 60.00 0.1894 0.0713
CTRE / CareTrust REIT, Inc. 0.29 3.41 0.01 0.00 0.1891 0.0015
PTC / PTC Inc. 0.05 0.00 0.01 14.29 0.1866 0.0023
FDX / FedEx Corporation 0.04 -23.29 0.01 -33.33 0.1863 -0.0998
HUBS / HubSpot, Inc. 0.02 6.87 0.01 0.00 0.1848 -0.0101
VZ / Verizon Communications Inc. 0.20 6.18 0.01 0.00 0.1826 -0.0154
IBM / International Business Machines Corporation 0.03 -8.30 0.01 14.29 0.1770 -0.0018
DHF / BNY Mellon High Yield Strategies Fund 3.15 22.89 0.01 33.33 0.1747 0.0215
AJG / Arthur J. Gallagher & Co. 0.03 -0.47 0.01 0.00 0.1713 -0.0326
HIG / The Hartford Insurance Group, Inc. 0.06 0.64 0.01 0.00 0.1692 -0.0109
ECF / Ellsworth Growth and Income Fund Ltd. 0.77 62.34 0.01 75.00 0.1689 0.0677
AIG / American International Group, Inc. 0.09 3.40 0.01 0.00 0.1681 -0.0133
VKQ / Invesco Municipal Trust 0.86 -46.64 0.01 -53.33 0.1673 -0.1959
PH / Parker-Hannifin Corporation 0.01 0.00 0.01 16.67 0.1659 0.0073
MDT / Medtronic plc 0.09 89.81 0.01 75.00 0.1658 0.0669
CMU / MFS High Yield Municipal Trust 2.33 6.85 0.01 0.00 0.1655 -0.0128
AXS / AXIS Capital Holdings Limited 0.07 -31.27 0.01 -30.00 0.1648 -0.0895
TTWO / Take-Two Interactive Software, Inc. 0.03 32.83 0.01 75.00 0.1635 0.0481
WEA / Western Asset Premier Bond Fund 0.71 1.67 0.01 0.00 0.1635 -0.0190
XOM / Exxon Mobil Corporation 0.07 46.36 0.01 40.00 0.1634 0.0281
EME / EMCOR Group, Inc. 0.01 0.00 0.01 40.00 0.1578 0.0380
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 1.01 -21.52 0.01 -12.50 0.1526 -0.0543
IQI / Invesco Quality Municipal Income Trust 0.75 -3.46 0.01 0.00 0.1495 -0.0260
VRT / Vertiv Holdings Co 0.05 2.05 0.01 100.00 0.1487 0.0587
VBF / Invesco Bond Fund 0.45 17.47 0.01 20.00 0.1483 0.0094
PSA / Public Storage 0.02 9,158.82 0.01 0.1479 0.1461
VGM / Invesco Trust for Investment Grade Municipals 0.73 -63.63 0.01 -68.42 0.1475 -0.3200
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.42 52.42 0.01 50.00 0.1454 0.0429
MU / Micron Technology, Inc. 0.06 -23.93 0.01 0.00 0.1451 -0.0026
SHW / The Sherwin-Williams Company 0.02 -2.23 0.01 -14.29 0.1444 -0.0206
ALIZY / Allianz SE - Depositary Receipt (Common Stock) 0.17 -13.76 0.01 -14.29 0.1433 -0.0289
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.26 2.22 0.01 0.00 0.1431 -0.0069
AVAV / AeroVironment, Inc. 0.02 -11.95 0.01 100.00 0.1407 0.0673
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.57 35.29 0.01 50.00 0.1372 0.0267
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.61 0.00 0.01 0.00 0.1351 -0.0212
NEE / NextEra Energy, Inc. 0.09 -0.77 0.01 0.00 0.1342 -0.0175
EHC / Encompass Health Corporation 0.05 -25.24 0.01 0.00 0.1340 -0.0286
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.67 10.05 0.01 20.00 0.1322 0.0007
HUBB / Hubbell Incorporated 0.02 0.30 0.01 50.00 0.1309 0.0147
JHI / John Hancock Investors Trust 0.44 31.11 0.01 50.00 0.1306 0.0234
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.53 -57.05 0.01 -57.14 0.1289 -0.2130
GRX / The Gabelli Healthcare & Wellness Trust 0.64 48.97 0.01 50.00 0.1281 0.0273
THC / Tenet Healthcare Corporation 0.03 -16.59 0.01 0.00 0.1275 -0.0008
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF 1.42 0.01 0.1266 0.1266
MVF / BlackRock MuniVest Fund, Inc. 0.89 -14.55 0.01 -28.57 0.1252 -0.0463
BK / The Bank of New York Mellon Corporation 0.06 37.76 0.01 66.67 0.1232 0.0328
AGX / Argan, Inc. 0.03 -10.95 0.01 66.67 0.1229 0.0327
VMO / Invesco Municipal Opportunity Trust 0.62 -49.76 0.01 -54.55 0.1223 -0.1541
CCEP N / Coca-Cola Europacific Partners PLC 0.06 0.00 0.01 0.00 0.1213 -0.0038
AXON / Axon Enterprise, Inc. 0.01 0.00 0.01 66.67 0.1202 0.0363
LHX / L3Harris Technologies, Inc. 0.02 0.01 0.1201 0.1201
TYG / Tortoise Energy Infrastructure Corporation 0.13 -10.76 0.01 -16.67 0.1182 -0.0245
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.33 27.04 0.01 25.00 0.1180 0.0160
FITB / Fifth Third Bancorp 0.13 -32.51 0.01 -28.57 0.1163 -0.0641
CSL / Carlisle Companies Incorporated 0.01 0.00 0.01 25.00 0.1155 -0.0002
BCV / Bancroft Fund Ltd. 0.28 0.48 0.01 25.00 0.1148 -0.0008
AL / Air Lease Corporation 0.09 0.00 0.01 25.00 0.1143 0.0106
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.44 6.37 0.01 25.00 0.1140 0.0048
BAH / Booz Allen Hamilton Holding Corporation 0.05 -7.53 0.01 0.00 0.1131 -0.0218
MDLZ / Mondelez International, Inc. 0.08 -3.14 0.01 0.00 0.1131 -0.0159
STZ / Constellation Brands, Inc. 0.03 -14.43 0.01 -16.67 0.1128 -0.0505
CXH / MFS Investment Grade Municipal Trust 0.69 19.92 0.01 25.00 0.1120 0.0056
VKI / Invesco Advantage Municipal Income Trust II 0.62 0.00 0.01 0.00 0.1099 -0.0133
PODD / Insulet Corporation 0.02 0.00 0.01 25.00 0.1097 0.0090
NKE / NIKE, Inc. 0.07 -27.66 0.01 -16.67 0.1069 -0.0381
ANSS / ANSYS, Inc. 0.01 -0.47 0.01 25.00 0.1069 0.0005
GGT / The Gabelli Multimedia Trust Inc. 1.21 -27.67 0.00 -42.86 0.1065 -0.0748
AOD / Abrdn Total Dynamic Dividend Fund 0.53 0.00 0.00 0.00 0.1001 -0.0040
GKOS / Glaukos Corporation 0.05 156.75 0.00 300.00 0.0999 0.0592
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -1.97 0.00 33.33 0.0986 0.0176
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.47 12.02 0.00 0.00 0.0976 -0.0017
DDOG / Datadog, Inc. 0.03 0.00 0.00 33.33 0.0975 0.0184
FTI / TechnipFMC plc 0.13 0.00 0.00 0.00 0.0970 -0.0011
CR / Crane Company 0.02 0.00 0.00 33.33 0.0964 0.0110
C / Citigroup Inc. 0.05 -53.36 0.00 -42.86 0.0955 -0.0921
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.00 33.33 0.0938 0.0075
BGX / Blackstone Long-Short Credit Income Fund 0.35 -0.29 0.00 0.00 0.0931 -0.0090
TREX / Trex Company, Inc. 0.08 -1.53 0.00 0.00 0.0913 -0.0175
CFLT / Confluent, Inc. 0.17 29.10 0.00 33.33 0.0907 0.0181
NOG / Northern Oil and Gas, Inc. 0.15 -14.64 0.00 -20.00 0.0902 -0.0336
HNW / Pioneer Diversified High Income Fund, Inc. 0.34 -8.59 0.00 0.00 0.0901 -0.0133
USB / U.S. Bancorp 0.09 -33.14 0.00 -20.00 0.0898 -0.0479
MVT / BlackRock MuniVest Fund II, Inc. 0.41 22.01 0.00 33.33 0.0893 0.0070
HIO / Western Asset High Income Opportunity Fund Inc. 1.05 3.38 0.00 0.00 0.0890 -0.0056
PAYC / Paycom Software, Inc. 0.02 -2.89 0.00 0.00 0.0888 -0.0060
DTE / DTE Energy Company 0.03 -7.86 0.00 0.00 0.0882 -0.0216
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.34 -25.95 0.00 -20.00 0.0870 -0.0469
DOV / Dover Corporation 0.02 0.00 0.00 33.33 0.0866 -0.0046
BGH / Barings Global Short Duration High Yield Fund 0.26 25.65 0.00 33.33 0.0861 0.0122
DT / Dynatrace, Inc. 0.07 -1.15 0.00 33.33 0.0861 0.0044
DCI / Donaldson Company, Inc. 0.06 -47.54 0.00 -42.86 0.0855 -0.0876
O / Realty Income Corporation 0.07 -1.12 0.00 0.00 0.0837 -0.0099
NXST / Nexstar Media Group, Inc. 0.02 0.00 0.00 -25.00 0.0830 -0.0115
LEO / BNY Mellon Strategic Municipals, Inc. 0.66 21.40 0.00 0.00 0.0830 0.0054
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.07 0.00 0.00 0.00 0.0823 -0.0016
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.35 -44.12 0.00 -57.14 0.0822 -0.0839
CIEN / Ciena Corporation 0.05 -2.96 0.00 50.00 0.0812 0.0129
CHRW / C.H. Robinson Worldwide, Inc. 0.04 -27.53 0.00 -40.00 0.0808 -0.0499
CPRT / Copart, Inc. 0.08 2.46 0.00 -25.00 0.0798 -0.0189
CASY / Casey's General Stores, Inc. 0.01 0.00 0.00 0.00 0.0798 0.0053
NZF / Nuveen Municipal Credit Income Fund 0.31 -4.65 0.00 0.00 0.0783 -0.0142
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 -1.91 0.00 50.00 0.0770 0.0095
COHR / Coherent Corp. 0.04 27.30 0.00 50.00 0.0769 0.0286
VCEL / Vericel Corporation 0.08 34.92 0.00 50.00 0.0756 0.0110
ATRC / AtriCure, Inc. 0.11 25.49 0.00 50.00 0.0755 0.0104
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.36 5.69 0.00 0.00 0.0740 -0.0063
CIGI / Colliers International Group Inc. 0.03 0.00 0.00 0.00 0.0729 -0.0015
EBAY / eBay Inc. 0.05 -0.11 0.00 0.00 0.0727 -0.0000
BWXT / BWX Technologies, Inc. 0.02 -21.71 0.00 50.00 0.0726 0.0028
EXP / Eagle Materials Inc. 0.02 0.00 0.00 0.00 0.0726 -0.0150
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.00 0.0715 0.0006
LMT / Lockheed Martin Corporation 0.01 -6.31 0.00 0.00 0.0712 -0.0093
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 0.00 50.00 0.0707 0.0169
GRMN / Garmin Ltd. 0.02 -15.84 0.00 -25.00 0.0707 -0.0253
ADUS / Addus HomeCare Corporation 0.03 2.59 0.00 50.00 0.0701 0.0057
NPCT / Nuveen Core Plus Impact Fund 0.29 -3.37 0.00 0.00 0.0697 -0.0059
GEV / GE Vernova Inc. 0.01 15.43 0.00 200.00 0.0697 0.0314
MHD / BlackRock MuniHoldings Fund, Inc. 0.29 -5.74 0.00 0.00 0.0695 -0.0154
J / Jacobs Solutions Inc. 0.02 0.00 0.00 50.00 0.0693 -0.0007
NTRA / Natera, Inc. 0.02 0.00 0.00 50.00 0.0689 0.0056
KBR / KBR, Inc. 0.07 -2.24 0.00 0.00 0.0681 -0.0114
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.30 3.39 0.00 0.00 0.0677 -0.0076
JRI / Nuveen Real Asset Income and Growth Fund 0.23 2.05 0.00 50.00 0.0677 -0.0021
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.56 0.00 0.0677 0.0677
KKR / KKR & Co. Inc. 0.02 -3.77 0.00 50.00 0.0671 0.0005
DASH / DoorDash, Inc. 0.01 0.00 0.00 50.00 0.0669 0.0124
EXAS / Exact Sciences Corporation 0.06 -1.34 0.00 50.00 0.0658 0.0061
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.17 0.00 0.00 50.00 0.0655 0.0055
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.27 -72.80 0.00 -72.73 0.0653 -0.1985
KO / The Coca-Cola Company 0.04 260.00 0.00 0.0650 0.0449
NOC / Northrop Grumman Corporation 0.01 -0.77 0.00 0.00 0.0650 -0.0087
LNTH / Lantheus Holdings, Inc. 0.04 -23.14 0.00 -25.00 0.0646 -0.0455
PMM / Putnam Managed Municipal Income Trust 0.50 -2.41 0.00 0.00 0.0642 -0.0099
RSF / RiverNorth Capital and Income Fund, Inc. 0.20 -48.65 0.00 -66.67 0.0632 -0.0781
AZZ / AZZ Inc. 0.03 0.00 0.00 0.00 0.0631 0.0018
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 0.00 0.00 0.0630 0.0088
MYD / BlackRock MuniYield Fund, Inc. 0.29 21.42 0.00 0.00 0.0628 0.0031
EEFT / Euronet Worldwide, Inc. 0.03 0.00 0.00 -33.33 0.0625 -0.0099
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.26 -32.62 0.00 -50.00 0.0613 -0.0417
NBH / Neuberger Berman Municipal Fund Inc. 0.29 -62.85 0.00 -75.00 0.0606 -0.1289
BLE / BlackRock Municipal Income Trust II 0.28 0.80 0.00 0.00 0.0601 -0.0077
2SI / Stifel Financial Corp. 0.03 0.00 0.00 0.00 0.0600 0.0001
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.50 5.60 0.00 0.00 0.0596 -0.0043
GD / General Dynamics Corporation 0.01 -10.01 0.00 0.00 0.0590 -0.0083
NU / Nu Holdings Ltd. 0.20 -20.87 0.00 0.00 0.0585 -0.0021
BDC / Belden Inc. 0.02 0.00 0.00 0.00 0.0570 0.0028
AME / AMETEK, Inc. 0.01 0.00 0.00 0.00 0.0567 -0.0025
KNX / Knight-Swift Transportation Holdings Inc. 0.06 0.00 0.00 0.00 0.0563 -0.0045
BKNG / Booking Holdings Inc. 0.00 -3.43 0.00 0.00 0.0556 0.0053
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 0.00 0.0555 0.0000
GLOB / Globant S.A. 0.03 -31.25 0.00 -50.00 0.0555 -0.0594
HBAN / Huntington Bancshares Incorporated 0.15 0.00 0.00 0.00 0.0546 0.0009
GLNG / Golar LNG Limited 0.06 0.00 0.00 0.00 0.0532 -0.0007
AZEK / The AZEK Company Inc. 0.05 0.00 0.00 0.00 0.0531 0.0006
IOT / Samsara Inc. 0.06 -10.77 0.00 0.00 0.0528 -0.0098
TFII N / TFI International Inc. 0.03 0.00 0.00 0.00 0.0518 0.0027
MKSI / MKS Inc. 0.02 -38.59 0.00 -33.33 0.0510 -0.0226
A / Agilent Technologies, Inc. 0.02 -67.23 0.00 -71.43 0.0506 -0.1176
TT / Trane Technologies plc 0.01 -7.45 0.00 100.00 0.0493 0.0042
WEC / WEC Energy Group, Inc. 0.02 -0.75 0.00 0.00 0.0491 -0.0077
WFC / Wells Fargo & Company 0.03 0.00 0.0491 0.0491
BX / Blackstone Inc. 0.02 0.00 0.00 0.00 0.0482 -0.0013
ABNB / Airbnb, Inc. 0.02 0.00 0.00 0.00 0.0477 0.0004
RGA / Reinsurance Group of America, Incorporated 0.01 2.51 0.00 0.00 0.0476 -0.0030
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.00 0.0475 -0.0067
CXE / MFS High Income Municipal Trust 0.60 -3.30 0.00 0.00 0.0460 -0.0079
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.03 -9.76 0.00 100.00 0.0451 0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.02 -43.66 0.00 -50.00 0.0446 -0.0633
SUPN / Supernus Pharmaceuticals, Inc. 0.06 67.40 0.00 100.00 0.0437 0.0139
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.16 0.00 0.00 100.00 0.0434 -0.0032
THG / The Hanover Insurance Group, Inc. 0.01 0.00 0.00 0.00 0.0431 -0.0054
CIF / MFS Intermediate High Income Fund 1.16 3.10 0.00 100.00 0.0431 -0.0020
UBER / Uber Technologies, Inc. 0.02 0.00 0.00 100.00 0.0430 0.0061
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -3.69 0.00 -50.00 0.0423 -0.0068
EIM / Eaton Vance Municipal Bond Fund 0.20 -66.32 0.00 -80.00 0.0416 -0.0983
NCNO / nCino, Inc. 0.07 0.33 0.00 0.00 0.0416 -0.0031
CSW / CSW Industrials, Inc. 0.01 0.00 0.00 0.00 0.0414 -0.0048
APAM / Artisan Partners Asset Management Inc. 0.04 0.00 0.00 0.00 0.0414 0.0013
NAC / Nuveen California Quality Municipal Income Fund 0.17 -27.64 0.00 -50.00 0.0413 -0.0218
SCD / LMP Capital and Income Fund Inc. 0.12 0.00 0.0413 0.0413
MOH / Molina Healthcare, Inc. 0.01 -2.19 0.00 -50.00 0.0411 -0.0100
TOST / Toast, Inc. 0.04 0.00 0.00 0.00 0.0411 0.0073
ALK / Alaska Air Group, Inc. 0.04 0.00 0.00 0.00 0.0406 -0.0038
SBUX / Starbucks Corporation 0.02 0.00 0.00 -50.00 0.0403 -0.0071
LECO / Lincoln Electric Holdings, Inc. 0.01 0.00 0.00 0.00 0.0396 -0.0001
MP / MP Materials Corp. 0.06 0.00 0.00 0.00 0.0393 0.0076
KGS / Kodiak Gas Services, Inc. 0.05 49.72 0.00 0.00 0.0393 0.0079
BOOT / Boot Barn Holdings, Inc. 0.01 0.00 0.00 0.00 0.0391 0.0087
ELV / Elevance Health, Inc. 0.00 0.00 0.0388 0.0388
ONON / On Holding AG 0.03 0.00 0.00 0.00 0.0386 0.0028
TSLA / Tesla, Inc. 0.01 0.00 0.00 0.00 0.0385 0.0040
PCK / PIMCO California Municipal Income Fund II 0.33 -51.09 0.00 -66.67 0.0382 -0.0521
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.00 0.0380 -0.0050
YETI / YETI Holdings, Inc. 0.06 0.00 0.00 0.00 0.0374 -0.0057
RRX / Regal Rexnord Corporation 0.01 0.00 0.00 0.00 0.0373 0.0051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -66.59 0.00 -80.00 0.0367 -0.0848
STE / STERIS plc 0.01 0.00 0.00 0.00 0.0366 -0.0013
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.00 0.0356 0.0024
IIM / Invesco Value Municipal Income Trust 0.14 0.00 0.00 0.00 0.0354 -0.0046
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.04 0.00 0.00 0.00 0.0350 -0.0011
ALGN / Align Technology, Inc. 0.01 0.00 0.00 0.00 0.0346 0.0027
TRGP / Targa Resources Corp. 0.01 0.00 0.00 0.00 0.0343 -0.0091
ONB / Old National Bancorp 0.07 31.08 0.00 0.00 0.0342 0.0057
CXT / Crane NXT, Co. 0.03 0.00 0.00 0.00 0.0341 -0.0016
ELF / e.l.f. Beauty, Inc. 0.01 0.00 0.00 0.0325 0.0145
PRCT / PROCEPT BioRobotics Corporation 0.03 0.00 0.00 0.00 0.0322 -0.0036
CPK / Chesapeake Utilities Corporation 0.01 0.00 0.00 0.00 0.0321 -0.0056
SXT / Sensient Technologies Corporation 0.02 117.43 0.00 0.0320 0.0198
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.17 0.00 0.00 0.00 0.0311 -0.0032
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.00 0.0308 0.0015
SOCIETE GENERALE SA / (005966516) 0.02 0.00 0.0000
MRK / Merck & Co., Inc. 0.02 -82.68 0.00 -88.89 0.0296 -0.1833
BNYM AMT-FREE MUNI BD DMUAX / (05588R505) 0.11 0.00 0.0000
CHRD / Chord Energy Corporation 0.01 -71.36 0.00 -80.00 0.0282 -0.0978
EVR / Evercore Inc. 0.00 0.00 0.00 0.0281 0.0053
SLGN / Silgan Holdings Inc. 0.02 0.00 0.00 0.00 0.0279 -0.0010
DVN / Devon Energy Corporation 0.04 0.00 0.00 0.00 0.0272 -0.0079
TRI / Thomson Reuters Corporation 0.01 0.00 0.00 0.00 0.0272 0.0015
GF / The New Germany Fund, Inc. 0.11 0.00 0.0268 0.0268
TECH / Bio-Techne Corporation 0.02 -47.59 0.00 -50.00 0.0263 -0.0364
CRH / CRH plc 0.01 0.00 0.00 0.00 0.0261 -0.0014
DTM / DT Midstream, Inc. 0.01 0.00 0.00 0.00 0.0255 0.0009
CBT / Cabot Corporation 0.02 0.00 0.00 0.00 0.0253 -0.0055
BMY / Bristol-Myers Squibb Company 0.03 0.00 0.0253 0.0253
CROX / Crocs, Inc. 0.01 0.00 0.00 0.00 0.0251 -0.0038
CADE / Cadence Bank 0.04 0.00 0.00 0.00 0.0249 -0.0011
TGT / Target Corporation 0.01 -7.38 0.00 0.00 0.0246 -0.0063
INDA / iShares Trust - iShares MSCI India ETF 0.02 0.00 0.00 0.00 0.0242 -0.0004
ZWS / Zurn Elkay Water Solutions Corporation 0.03 0.00 0.00 0.00 0.0239 0.0002
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.05 42.61 0.00 0.0238 0.0057
BTA / BlackRock Long-Term Municipal Advantage Trust 0.12 -6.46 0.00 0.00 0.0226 -0.0054
HMN / Horace Mann Educators Corporation 0.02 0.00 0.00 0.00 0.0225 -0.0021
PHD / Pioneer Floating Rate Fund, Inc. 0.11 128.60 0.00 0.0224 0.0120
NMS / Nuveen Minnesota Quality Municipal Income Fund 0.09 -5.40 0.00 0.00 0.0224 -0.0049
FCT / First Trust Senior Floating Rate Income Fund II 0.10 0.00 0.00 0.00 0.0224 -0.0022
ASGN / ASGN Incorporated 0.02 -39.24 0.00 -50.00 0.0223 -0.0286
SNV / Synovus Financial Corp. 0.02 14.12 0.00 0.0223 0.0029
GNT / GAMCO Natural Resources, Gold & Income Trust 0.16 -6.54 0.00 0.00 0.0216 -0.0030
CNC / Centene Corporation 0.02 -13.00 0.00 0.00 0.0215 -0.0088
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 -48.00 0.00 0.00 0.0213 -0.0242
WAL / Western Alliance Bancorporation 0.01 81.27 0.00 0.0213 0.0086
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.05 0.00 0.00 0.0211 -0.0019
TMDX / TransMedics Group, Inc. 0.01 0.00 0.00 0.0211 0.0095
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.0203 0.0004
COLB / Columbia Banking System, Inc. 0.04 1.69 0.00 0.0202 -0.0031
OLN / Olin Corporation 0.05 -26.54 0.00 -100.00 0.0200 -0.0161
GILD / Gilead Sciences, Inc. 0.01 -15.69 0.00 -100.00 0.0199 -0.0063
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.01 -16.01 0.00 -100.00 0.0197 -0.0045
ESTA / Establishment Labs Holdings Inc. 0.02 0.00 0.00 0.0197 -0.0010
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0197 0.0029
AFL / Aflac Incorporated 0.01 100.00 0.00 0.0194 0.0085
NPO / Enpro Inc. 0.00 0.00 0.00 0.0192 0.0014
FCN / FTI Consulting, Inc. 0.01 0.00 0.00 0.0189 -0.0022
PFS / Provident Financial Services, Inc. 0.05 0.00 0.00 0.0187 -0.0014
CNO / CNO Financial Group, Inc. 0.02 0.00 0.00 0.0170 -0.0031
OTIS / Otis Worldwide Corporation 0.01 -8.26 0.00 0.0163 -0.0040
ENTG / Entegris, Inc. 0.01 0.00 0.00 0.0163 -0.0031
POWI / Power Integrations, Inc. 0.01 0.00 0.00 0.0161 0.0001
AVNT / Avient Corporation 0.02 -36.46 0.00 -100.00 0.0159 -0.0157
SPRY / ARS Pharmaceuticals, Inc. 0.04 0.00 0.0150 0.0150
EPRT / Essential Properties Realty Trust, Inc. 0.02 0.00 0.00 0.0150 -0.0018
STLAM / Stellantis N.V. 0.07 0.00 0.00 0.0148 -0.0034
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0144 0.0144
PFE / Pfizer Inc. 0.03 0.00 0.00 0.0142 -0.0021
BYM / BlackRock Municipal Income Quality Trust 0.06 -2.63 0.00 0.0142 -0.0022
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.07 -78.69 0.00 -100.00 0.0139 -0.0607
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.04 0.00 0.0133 0.0133
AMTM / Amentum Holdings, Inc. 0.03 6.08 0.00 0.0132 0.0027
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0130 -0.0012
IHD / Voya Emerging Markets High Dividend Equity Fund 0.10 0.00 0.0129 0.0129
IRDM / Iridium Communications Inc. 0.02 0.00 0.00 0.0128 0.0001
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.06 14.11 0.00 0.0128 0.0000
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.05 -42.70 0.00 -100.00 0.0127 -0.0119
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0126 -0.0018
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.0126 0.0023
KEYS / Keysight Technologies, Inc. 0.00 -16.11 0.00 0.0125 -0.0025
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.0123 0.0009
BNL / Broadstone Net Lease, Inc. 0.03 0.00 0.00 0.0119 -0.0020
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0118 -0.0021
JHG / Janus Henderson Group plc 0.01 0.00 0.00 0.0112 -0.0003
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.05 0.00 0.00 0.0111 -0.0013
COST / Costco Wholesale Corporation 0.00 -37.70 0.00 0.0110 -0.0075
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.05 58.22 0.00 0.0106 0.0029
SRDX / Surmodics, Inc. 0.02 0.00 0.00 0.0105 -0.0014
EFX / Equifax Inc. 0.00 0.00 0.00 0.0101 -0.0003
BCO / The Brink's Company 0.01 0.00 0.00 0.0100 -0.0006
CCS / Century Communities, Inc. 0.01 -51.62 0.00 -100.00 0.0097 -0.0165
MOS / The Mosaic Company 0.01 0.00 0.00 0.0096 0.0018
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0091 -0.0017
CUBE / CubeSmart 0.01 0.00 0.00 0.0090 -0.0009
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.19 -8.60 0.00 0.0088 -0.0017
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.0088 -0.0010
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.03 0.00 0.00 0.0086 -0.0007
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0086 0.0009
INTC / Intel Corporation 0.02 0.00 0.00 0.0086 -0.0010
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.00 0.00 0.0086 -0.0017
BFK / BlackRock Municipal Income Trust 0.04 -28.06 0.00 0.0081 -0.0046
PMX / PIMCO Municipal Income Fund III 0.05 0.00 0.0079 0.0079
CMC / Commercial Metals Company 0.01 0.00 0.00 0.0078 -0.0003
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.00 0.0072 0.0001
GRW / TCW ETF Trust - TCW Compounders ETF 0.01 0.00 0.00 0.0072 -0.0003
HTGC / Hercules Capital, Inc. 0.02 0.00 0.00 0.0070 -0.0011
SRPT / Sarepta Therapeutics, Inc. 0.02 -61.43 0.00 -100.00 0.0069 -0.0663
EG / Everest Group, Ltd. 0.00 -6.44 0.00 0.0064 -0.0016
SCL / Stepan Company 0.01 0.00 0.00 0.0063 -0.0007
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.03 0.00 0.00 0.0063 -0.0009
JGH / Nuveen Global High Income Fund 0.02 0.00 0.0060 0.0060
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.04 0.00 0.0058 0.0058
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0058 -0.0002
APTV / Aptiv PLC 0.00 -31.93 0.00 0.0058 -0.0024
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0057 -0.0009
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 -50.62 0.00 0.0056 -0.0063
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0055 -0.0011
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 16.19 0.00 0.0054 -0.0006
ACHC / Acadia Healthcare Company, Inc. 0.01 -39.34 0.00 0.0053 -0.0075
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0052 0.0016
TROW / T. Rowe Price Group, Inc. 0.00 -22.13 0.00 0.0049 -0.0017
IRMD / IRADIMED CORPORATION 0.00 0.00 0.00 0.0044 0.0002
FLEX / Flex Ltd. 0.00 0.00 0.00 0.0043 0.0012
SCCO / Southern Copper Corporation 0.00 -11.68 0.00 0.0040 -0.0006
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0035 -0.0001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0035 -0.0002
ETR / Entergy Corporation 0.00 0.00 0.00 0.0035 -0.0005
SBI / Western Asset Intermediate Muni Fund Inc. 0.02 -96.63 0.00 -100.00 0.0034 -0.1115
MMT / MFS Multimarket Income Trust 0.03 0.00 0.00 0.0033 -0.0003
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 0.0032 0.0005
EQH / Equitable Holdings, Inc. 0.00 0.00 0.00 0.0029 -0.0001
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0029 -0.0011
GPN / Global Payments Inc. 0.00 0.00 0.00 0.0029 -0.0010
WELL / Welltower Inc. 0.00 -10.61 0.00 0.0029 -0.0007
GLV / Clough Global Dividend and Income Fund 0.02 0.00 0.00 0.0029 -0.0002
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0028 0.0007
NEM / Newmont Corporation 0.00 0.00 0.00 0.0027 0.0002
QCOM / QUALCOMM Incorporated 0.00 -40.26 0.00 0.0026 -0.0020
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 0.00 0.00 0.0026 -0.0004
NPK / National Presto Industries, Inc. 0.00 0.00 0.00 0.0026 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.0026 -0.0004
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0025 0.0000
ESNT / Essent Group Ltd. 0.00 0.00 0.00 0.0025 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.00 0.0025 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.0025 -0.0004
HUN / Huntsman Corporation 0.01 0.00 0.00 0.0025 -0.0017
AMGN / Amgen Inc. 0.00 0.00 0.00 0.0024 -0.0006
MMYT / MakeMyTrip Limited 0.00 0.00 0.00 0.0024 -0.0002
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0024 0.0004
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.0023 -0.0002
BRC / Brady Corporation 0.00 0.00 0.00 0.0023 -0.0003
WMT / Walmart Inc. 0.00 0.00 0.00 0.0022 0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.0020 -0.0002
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0019 -0.0006
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0018 -0.0000
GGG / Graco Inc. 0.00 0.00 0.00 0.0018 -0.0001
RVTY / Revvity, Inc. 0.00 0.00 0.00 0.0017 -0.0004
STRA / Strategic Education, Inc. 0.00 0.00 0.00 0.0016 -0.0001
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0016 -0.0001
PNR / Pentair plc 0.00 0.00 0.00 0.0016 0.0001
AES / The AES Corporation 0.01 0.00 0.00 0.0016 -0.0005
COMM / CommScope Holding Company, Inc. 0.01 0.00 0.00 0.0015 0.0004
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.0014 0.0000
AMT / American Tower Corporation 0.00 0.00 0.0014 0.0014
ORI / Old Republic International Corporation 0.00 0.00 0.00 0.0014 -0.0002
BLK / BlackRock, Inc. 0.00 0.00 0.00 0.0013 0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0013 -0.0001
FTF / Franklin Limited Duration Income Trust 0.01 0.00 0.00 0.0013 -0.0001
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.84 0.00 0.0013 0.0013
VTN / Invesco Trust for Investment Grade New York Municipals 0.00 -76.80 0.00 0.0010 -0.0039
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.0010 -0.0002
ATGE / Adtalem Global Education Inc. 0.00 -97.63 0.00 -100.00 0.0010 -0.0163
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.00 0.00 0.0008 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.0008 0.0000
DE / Deere & Company 0.00 0.00 0.00 0.0008 -0.0000
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.0008 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0007 -0.0001
PPG / PPG Industries, Inc. 0.00 -21.43 0.00 0.0007 -0.0002
XYZ / Block, Inc. 0.00 0.00 0.00 0.0007 0.0001
AEE / Ameren Corporation 0.00 0.00 0.00 0.0006 -0.0001
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.00 -62.58 0.00 0.0005 -0.0008
ALB / Albemarle Corporation 0.00 -56.78 0.00 0.0004 -0.0009
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0004 -0.0000
AON / Aon plc 0.00 0.00 0.00 0.0004 -0.0001
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.0004 -0.0001
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.00 0.00 0.0003 0.0003
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0003 -0.0000
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.20 0.00 0.0002 0.0002
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.0001 -0.0000
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
OM / Outset Medical, Inc. 0.00 -0.56 0.00 0.0001 0.0000
AKYA / Akoya Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BHKR.TWI / BlackRock Core Bond Trust - Equity Right 0.02 0.00 0.0000 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
PNF / PIMCO New York Municipal Income Fund 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BSTZ / BlackRock Science and Technology Term Trust 0.00 -100.00 0.00 0.0000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0085
PNI / PIMCO New York Municipal Income Fund II 0.00 -100.00 0.00 0.0000
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
GUT / The Gabelli Utility Trust 0.00 -100.00 0.00 0.0000
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0143
SRV / NXG Cushing Midstream Energy Fund 0.00 -100.00 0.00 0.0000
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 -100.00 0.00 0.0000
TLOG / TetraLogic Pharmaceuticals Corporation 0.00 0.00 0.00 0.0000 0.0000
WDI / Western Asset Diversified Income Fund 0.00 -100.00 0.00 0.0000
VLT / Invesco High Income Trust II 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
BFZ / BlackRock California Municipal Income Trust 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
NXG / NXG NextGen Infrastructure Income Fund 0.00 -100.00 0.00 0.0000 -0.0160
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 -100.00 0.00 0.0000