Sit Investment Associates

Sit Investment Associates as of June 30, 2021

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 531 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.6 $105M 386k 270.90
Apple Common (AAPL) 2.5 $103M 749k 136.96
Eaton Vance Limited Duration I Common (EVV) 2.4 $96M 7.2M 13.26
Eaton Vance Short Dur Diversif Common (EVG) 2.3 $94M 7.1M 13.27
Blackrock Credit Allocation In Common (BTZ) 1.8 $72M 4.6M 15.59
Cornerstone Strategic Value Common (CLM) 1.8 $71M 6.1M 11.61
Putnam Premier Income Trust Pp Common (PPT) 1.7 $68M 15M 4.66
Putnam Master Intermediate Common (PIM) 1.4 $55M 13M 4.19
Applied Materials Common (AMAT) 1.2 $47M 332k 142.40
Wa Inflation-linked Opp & Inc Common (WIW) 1.2 $47M 3.6M 13.11
Blackrock Income Trust Inc Bkt Common 1.1 $46M 7.2M 6.34
Mfs Intermediate Income Trust Common (MIN) 1.1 $46M 12M 3.74
Broadcom Common (AVGO) 1.1 $45M 94k 476.84
Tekla World Healthcare Fd Thw Common (THW) 1.0 $41M 2.5M 16.44
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $39M 1.9M 20.06
Alphabet Inc - Cl A Common (GOOGL) 1.0 $38M 16k 2441.78
Cornerstone Total Return Fd Cr Common (CRF) 0.9 $38M 3.4M 11.35
Invesco Dynamic Credit Opportu Common 0.9 $37M 3.1M 11.86
Nuveen Preferred & Income Sec Common 0.9 $35M 3.6M 9.96
Pgim Global Short Duration Hig Common (GHY) 0.8 $34M 2.1M 15.94
Nuveen Quality Municipal Inc F Common (NAD) 0.8 $33M 2.1M 16.01
Johnson & Johnson Common (JNJ) 0.8 $33M 201k 164.74
Unitedhealth Group Common (UNH) 0.8 $31M 79k 400.44
General American Investors Common (GAM) 0.8 $31M 708k 43.42
Visa Common (V) 0.8 $31M 131k 233.82
Chubb Common (CB) 0.8 $31M 192k 158.94
Jpmorgan Chase & Co Common (JPM) 0.7 $29M 187k 155.54
Nuveen Amt-free Quality Muni I Common (NEA) 0.7 $29M 1.8M 15.70
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $29M 3.9M 7.46
Insight Select Income Fd Insi Common (INSI) 0.7 $27M 1.3M 21.66
Accenture Plc Cl A Common (ACN) 0.7 $27M 91k 294.79
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $26M 1.3M 20.89
Home Depot Common (HD) 0.6 $26M 82k 318.89
Medtronic Common (MDT) 0.6 $25M 201k 124.13
Pepsico Common (PEP) 0.6 $25M 166k 148.17
First Tr High Inc Long/short F Common (FSD) 0.6 $24M 1.5M 15.75
Franklin Limited Duration Inco Common (FTF) 0.6 $24M 2.6M 9.21
Abbott Laboratories Common (ABT) 0.6 $24M 207k 115.93
Amazon.com Common (AMZN) 0.6 $24M 7.0k 3440.14
Templeton Global Income Fund G Common (SABA) 0.6 $24M 4.3M 5.60
Facebook Common (META) 0.6 $24M 68k 347.71
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $23M 1.7M 13.80
Union Pacific Corp Common (UNP) 0.6 $23M 105k 219.93
Clough Global Equity Fd Glq Common (GLQ) 0.6 $23M 1.5M 14.76
Blackrock Enhanced Government Common (EGF) 0.5 $22M 1.7M 12.94
Nuveen Global High Income Fd J Common (JGH) 0.5 $22M 1.4M 16.21
Macquarie Glbl Infrastructure Common 0.5 $22M 943k 23.08
John Hancock Income Securities Common (JHS) 0.5 $22M 1.4M 15.99
American Tower Corp Reit (AMT) 0.5 $22M 80k 270.13
Fedex Corp Common (FDX) 0.5 $22M 72k 298.33
Skyworks Solutions Common (SWKS) 0.5 $21M 112k 191.75
Pimco Strategic Income Fund Rc Common (RCS) 0.5 $21M 2.8M 7.61
Abbvie Common (ABBV) 0.5 $21M 187k 112.64
Wa Inflation - Linked Sec & In Common (WIA) 0.5 $21M 1.5M 14.00
Ameriprise Financial Common (AMP) 0.5 $20M 80k 248.88
Mcdonald's Corp Common (MCD) 0.5 $19M 84k 230.99
Target Corp Common (TGT) 0.5 $18M 76k 241.74
Blackrock Core Bond Trust Bhk Common (BHK) 0.4 $18M 1.1M 16.52
Nextera Energy Common (NEE) 0.4 $18M 245k 73.28
Alphabet Inc - Cl C Common (GOOG) 0.4 $17M 6.9k 2506.25
Nuveen Preferred Income Opport Common (JPC) 0.4 $17M 1.7M 9.98
Goldman Sachs Group Inc/the Common (GS) 0.4 $17M 45k 379.52
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $17M 818k 20.78
Nvidia Corp Common (NVDA) 0.4 $17M 21k 800.11
Analog Devices Common (ADI) 0.4 $17M 97k 172.16
Atlassian Corp Common 0.4 $16M 64k 256.86
Nuveen Credit Strategies Inc F Common (JQC) 0.4 $16M 2.4M 6.75
Morgan Stanley Common (MS) 0.4 $16M 173k 91.69
Siemens Depositary Recei (SIEGY) 0.4 $16M 198k 79.64
Mondelez International Common (MDLZ) 0.4 $16M 252k 62.44
Thermo Fisher Scientific Common (TMO) 0.4 $16M 31k 504.47
Astrazeneca Depositary Recei (AZN) 0.4 $16M 261k 59.90
Oracle Corp Common (ORCL) 0.4 $16M 200k 77.84
Honeywell International Common (HON) 0.4 $15M 70k 219.36
Yeti Holdings Common (YETI) 0.4 $15M 165k 91.82
Verizon Communications Common (VZ) 0.4 $15M 269k 56.03
Cohen & Steers Qual Inc Rlty R Common (RQI) 0.4 $15M 946k 15.71
Bhp Billiton Depositary Recei (BHP) 0.4 $15M 201k 72.83
Dexcom Common (DXCM) 0.4 $15M 34k 427.01
Nike Inc Cl B Common (NKE) 0.4 $15M 94k 154.49
Procter & Gamble Common (PG) 0.4 $14M 107k 134.93
Te Connectivity Common (TEL) 0.4 $14M 106k 135.21
Entergy Corp Common (ETR) 0.4 $14M 142k 99.70
Salesforce.com Common (CRM) 0.3 $14M 56k 244.27
Metlife Common (MET) 0.3 $14M 226k 59.85
Mfs Charter Income Trust Mcr Common (MCR) 0.3 $13M 1.5M 8.74
Carlisle Cos Common (CSL) 0.3 $13M 68k 191.38
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $13M 1.0M 12.21
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $13M 1.1M 11.12
Dws Municipal Income Trust Ktf Common (KTF) 0.3 $13M 1.0M 12.23
Paypal Holdings Common (PYPL) 0.3 $13M 43k 291.47
Invesco Trust For Inv Grade Mu Common (VGM) 0.3 $12M 882k 14.02
Clough Global Div & Inc Fd Glv Common (GLV) 0.3 $12M 1.1M 10.88
Pgim Short Duration Hi Yld Common (ISD) 0.3 $12M 758k 16.27
Adobe Common (ADBE) 0.3 $12M 21k 585.65
M&t Bank Corp Common (MTB) 0.3 $12M 84k 145.30
Tcw Strategic Income Fd Tsi Common (TSI) 0.3 $12M 2.1M 5.92
Tjx Cos Inc/the Common (TJX) 0.3 $12M 179k 67.42
Realty Income Corp Reit (O) 0.3 $12M 179k 66.74
Invesco Value Municipal Income Common (IIM) 0.3 $12M 721k 16.49
Everest Re Group Common (EG) 0.3 $12M 47k 252.01
Starbucks Corp Common (SBUX) 0.3 $12M 104k 111.81
Air Products & Chemicals Common (APD) 0.3 $12M 40k 287.69
Pioneer Diversified High Inc F Common (HNW) 0.3 $12M 764k 15.19
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $12M 678k 17.08
Parker-hannifin Corp Common (PH) 0.3 $12M 37k 307.11
Jacobs Engineering Group Common 0.3 $11M 86k 133.42
Activision Blizzard Common 0.3 $11M 120k 95.44
Invesco Quality Municipal Inco Common (IQI) 0.3 $11M 844k 13.50
Cvs Health Corp Common (CVS) 0.3 $11M 137k 83.44
Clough Global Opp Fd Glo Common (GLO) 0.3 $11M 938k 12.10
Raytheon Technologies Cor Common (RTX) 0.3 $11M 132k 85.31
Zimmer Biomet Holdings Common (ZBH) 0.3 $11M 70k 160.81
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $11M 697k 16.17
T Rowe Price Group Common (TROW) 0.3 $11M 56k 197.97
Marvell Technology Common (MRVL) 0.3 $11M 190k 58.33
Invesco Bond Fund Vbf Common (VBF) 0.3 $11M 533k 20.76
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.3 $11M 728k 15.12
Delaware Enhanced Global Divd Common 0.3 $11M 1.0M 10.72
Autodesk Common (ADSK) 0.3 $11M 36k 291.90
Invesco Municipal Trust Vkq Common (VKQ) 0.3 $10M 747k 13.72
Estee Lauder Cos Common (EL) 0.3 $10M 32k 318.08
Aon Common (AON) 0.3 $10M 43k 238.76
Invesco Municipal Opportunity Common (VMO) 0.2 $10M 733k 13.60
Hubspot Common (HUBS) 0.2 $10M 17k 582.73
Trane Technologies Common (TT) 0.2 $9.9M 54k 184.14
Eaton Vance Sr Income Tr Evf Common (EVF) 0.2 $9.9M 1.4M 6.80
Sherwin-williams Co/the Common (SHW) 0.2 $9.7M 36k 272.46
Nuveen Short Dur Credit Opp Common 0.2 $9.7M 649k 14.99
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.2 $9.6M 609k 15.78
Intuit Common (INTU) 0.2 $9.6M 20k 490.16
Eaton Corp Common (ETN) 0.2 $9.5M 64k 148.18
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.2 $9.4M 584k 16.07
Blackstone Strat Credit Fd Bgb Common (BGB) 0.2 $9.4M 674k 13.93
Dover Corp Common (DOV) 0.2 $9.3M 62k 150.60
Nuveen Nj Quality Muni Common (NXJ) 0.2 $9.2M 591k 15.59
Constellation Brands Common (STZ) 0.2 $9.2M 39k 233.90
Scotts Miracle-gro Common (SMG) 0.2 $9.2M 48k 191.92
Store Capital Corp Reit 0.2 $9.1M 263k 34.51
Alliant Energy Corp Common (LNT) 0.2 $9.1M 163k 55.76
Trex Common (TREX) 0.2 $9.1M 89k 102.21
Agilent Technologies Common (A) 0.2 $8.9M 60k 147.80
Bristol-myers Squibb Common (BMY) 0.2 $8.8M 131k 66.82
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.2 $8.7M 341k 25.50
Blackrock Muniholdings Fd Mhd Common (MHD) 0.2 $8.6M 515k 16.78
Keysight Technologies Common (KEYS) 0.2 $8.6M 56k 154.41
Mfs Government Markets Income Common (MGF) 0.2 $8.6M 1.9M 4.45
Ivy High Inc Opportunities Common 0.2 $8.6M 610k 14.05
PTC Common (PTC) 0.2 $8.5M 60k 141.25
Nuveen Ohio Quality Income Mun Common 0.2 $8.5M 518k 16.37
Blackrock Ca Municipal Income Common (BFZ) 0.2 $8.4M 563k 14.99
Blackrock Cl A (BLK) 0.2 $8.4M 9.6k 874.97
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $8.4M 504k 16.68
Apollo Tactical Income Fd Aif Common (AIF) 0.2 $8.4M 536k 15.65
Paycom Software Common (PAYC) 0.2 $8.3M 23k 363.45
Western Asset Premier Bond Fun Common (WEA) 0.2 $8.3M 564k 14.72
Blackrock Muniholdings Quality Common (MUE) 0.2 $8.1M 580k 14.01
Dollar General Corp Common (DG) 0.2 $8.0M 37k 216.39
Qualcomm Common (QCOM) 0.2 $7.8M 55k 142.93
Doubleline Income Solutio Dsl Common (DSL) 0.2 $7.6M 422k 18.09
John Hancock Tax-adv Glb Share Common (HTY) 0.2 $7.6M 1.1M 6.99
Wells Fargo Inc Opportunities Common (EAD) 0.2 $7.5M 858k 8.79
Nuveen Floating Rate Inc Opp F Common 0.2 $7.5M 767k 9.76
Logitech International Sa Common (LOGI) 0.2 $7.4M 62k 120.93
Credit Suisse High Yield Bond Common (DHY) 0.2 $7.4M 2.9M 2.51
Euronet Worldwide Common (EEFT) 0.2 $7.4M 54k 135.35
First Republic Bank Common (FRCB) 0.2 $7.3M 39k 187.16
Tenet Healthcare Corp Common (THC) 0.2 $7.3M 110k 66.99
Tc Energy Corp Common (TRP) 0.2 $7.3M 147k 49.52
Western Asset Mortgage Defined Common (DMO) 0.2 $7.3M 466k 15.59
Bny Mellon High Yield Strategi Common (DHF) 0.2 $7.2M 2.0M 3.65
Invesco High Inc 2023 Target T Common 0.2 $7.2M 736k 9.75
Ulta Beauty Common (ULTA) 0.2 $7.2M 21k 345.75
Arista Networks Common (ANET) 0.2 $7.1M 20k 362.30
Mks Instruments Common (MKSI) 0.2 $7.1M 40k 177.96
Garmin Common (GRMN) 0.2 $7.1M 49k 144.64
First Eagle Senior Loan Fslf Common 0.2 $7.0M 444k 15.78
Blackrock Ny Muni Income Bny Common (BNY) 0.2 $6.9M 458k 15.10
Monolithic Power Systems Common (MPWR) 0.2 $6.9M 19k 373.44
Clearbridge Energy Mlp Opp Common (EMO) 0.2 $6.8M 296k 23.07
Nuveen Build America Bond Fd N Common (NBB) 0.2 $6.7M 285k 23.40
Ecolab Common (ECL) 0.2 $6.6M 32k 205.97
Waste Connections Common (WCN) 0.2 $6.6M 55k 119.44
Nexstar Media Group Common (NXST) 0.2 $6.5M 44k 147.87
Align Technology Common (ALGN) 0.2 $6.4M 11k 610.96
Nuveen Amt-free Muni Credit In Common (NVG) 0.2 $6.3M 354k 17.86
Saba Capital Inc & Opp Fd Brw Common 0.2 $6.3M 1.3M 4.71
Splunk Common 0.2 $6.1M 42k 144.59
Dynatrace Common (DT) 0.2 $6.1M 105k 58.42
Exact Sciences Corp Common (EXAS) 0.1 $6.1M 49k 124.31
Diageo Depositary Recei (DEO) 0.1 $6.0M 31k 191.69
American Financial Group Common (AFG) 0.1 $5.9M 48k 124.73
Knight-swift Transport Common (KNX) 0.1 $5.9M 130k 45.46
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.1 $5.8M 198k 29.24
Arthur J Gallagher & Co Common (AJG) 0.1 $5.7M 41k 140.07
Chegg Common (CHGG) 0.1 $5.6M 68k 83.11
Allianz Se Depositary Recei (ALIZY) 0.1 $5.5M 219k 24.99
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.4M 64k 85.18
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $5.3M 346k 15.41
New America High Inc Fd Hyb Common (HYB) 0.1 $5.3M 575k 9.23
Blackrock Muniyield Quality Common (MYI) 0.1 $5.3M 357k 14.85
Encompass Health Corp Common (EHC) 0.1 $5.2M 67k 78.03
Ansys Common (ANSS) 0.1 $5.2M 15k 347.04
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $5.2M 236k 22.01
Blackrock Long-term Muni Advan Common (BTA) 0.1 $5.1M 373k 13.61
Teladoc Health Common (TDOC) 0.1 $5.0M 30k 166.30
Hca Healthcare Common (HCA) 0.1 $5.0M 24k 206.74
Nestle Sa Depositary Recei (NSRGY) 0.1 $5.0M 40k 124.73
Genpact Common (G) 0.1 $4.9M 107k 45.43
Blackrock Muniholdings Inv Qua Common 0.1 $4.8M 327k 14.77
Carlyle Group Lp/the Partnership Shar (CG) 0.1 $4.8M 104k 46.48
Docusign Common (DOCU) 0.1 $4.8M 17k 279.58
Delaware Invs Mn Muni Inc Fd I Common 0.1 $4.8M 338k 14.13
Aspen Technology Common 0.1 $4.8M 35k 137.53
Blackrock Muniyield Quality Common (MQT) 0.1 $4.7M 328k 14.49
Globant Sa Common (GLOB) 0.1 $4.7M 21k 219.18
Vail Resorts Common (MTN) 0.1 $4.7M 15k 316.55
Blackrock Muniyield Quality Common (MQY) 0.1 $4.6M 277k 16.75
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $4.6M 469k 9.81
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $4.5M 304k 14.93
Waste Management Common (WM) 0.1 $4.5M 32k 140.11
Nuveen Pa Quality Muni Common (NQP) 0.1 $4.5M 295k 15.10
Linde Common 0.1 $4.4M 15k 289.11
Intuitive Surgical Common (ISRG) 0.1 $4.4M 4.8k 919.71
Staar Surgical Common (STAA) 0.1 $4.4M 29k 152.49
Hubbell Common (HUBB) 0.1 $4.4M 23k 186.82
Prog Holdings Common (PRG) 0.1 $4.3M 90k 48.13
Science Applications Intl Corp Common (SAIC) 0.1 $4.3M 49k 87.73
Conagra Brands Common (CAG) 0.1 $4.2M 116k 36.38
Credit Suisse Asset Management Common (CIK) 0.1 $4.2M 1.2M 3.52
Altair Engineering Inc-a Common (ALTR) 0.1 $4.1M 60k 68.97
Bank Of America Corp Common (BAC) 0.1 $4.1M 99k 41.23
Dominion Res Inc Va Common (D) 0.1 $4.0M 55k 73.57
Blackrock Municipal Income Tru Common (BLE) 0.1 $4.0M 253k 15.75
Voya Glbl Adv & Prem Opp Fd Ig Common (IGA) 0.1 $4.0M 405k 9.81
Godaddy Common (GDDY) 0.1 $3.9M 45k 86.96
Asgn Common (ASGN) 0.1 $3.8M 40k 96.92
Ii-vi Common 0.1 $3.8M 53k 72.59
Icu Med Common (ICUI) 0.1 $3.8M 19k 205.82
Servicenow Common (NOW) 0.1 $3.8M 6.9k 549.60
Insulet Corp Common (PODD) 0.1 $3.8M 14k 274.50
Cmc Materials Common 0.1 $3.7M 25k 150.76
Wec Energy Group Common (WEC) 0.1 $3.7M 42k 88.95
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.6M 61k 59.31
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $3.6M 226k 15.95
Bio-techne Corp Common (TECH) 0.1 $3.5M 7.9k 450.25
Olin Corp Common (OLN) 0.1 $3.5M 76k 46.25
Rockwell Automation Common (ROK) 0.1 $3.5M 12k 286.04
Lockheed Martin Corp Common (LMT) 0.1 $3.5M 9.2k 378.33
Eaton Vance Floating-rate Common (EFT) 0.1 $3.3M 232k 14.39
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.3M 68k 48.86
Tfi Intl Common (TFII) 0.1 $3.3M 36k 91.20
Intercontinental Exchange Common (ICE) 0.1 $3.2M 27k 118.70
Twilio Common (TWLO) 0.1 $3.2M 8.0k 394.16
Steris Common (STE) 0.1 $3.1M 15k 206.30
Northrop Grumman Corp Common (NOC) 0.1 $3.0M 8.1k 363.42
Crane Common 0.1 $2.9M 31k 92.36
Blackrock Debt Strategies Fd D Common (DSU) 0.1 $2.9M 250k 11.45
Pacific Biosciences Calif Common (PACB) 0.1 $2.9M 82k 34.97
Colliers Intl Group Common (CIGI) 0.1 $2.8M 25k 111.97
Emcor Group Common (EME) 0.1 $2.8M 23k 123.20
Ciena Corp Common (CIEN) 0.1 $2.8M 49k 56.90
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $2.8M 4.0k 690.75
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.1 $2.7M 205k 13.38
Perkinelmer Common (RVTY) 0.1 $2.7M 18k 154.39
Artisan Partners Asset Mg Common (APAM) 0.1 $2.7M 53k 50.83
Atricure Common (ATRC) 0.1 $2.7M 34k 79.32
KBR Common (KBR) 0.1 $2.7M 70k 38.15
Msa Safety Common (MSA) 0.1 $2.7M 16k 165.56
Rio Tinto Depositary Recei (RIO) 0.1 $2.7M 32k 83.89
Rexnord Corp Common 0.1 $2.6M 53k 50.05
H & E Equipment Services Common (HEES) 0.1 $2.6M 79k 33.27
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.6M 159k 16.31
Angel Oak Dyn Fin Strat Inc Dy Common 0.1 $2.6M 128k 20.21
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.5M 26k 97.22
Ametek Common (AME) 0.1 $2.5M 19k 133.51
Gabelli Utility Trust Gut Common (GUT) 0.1 $2.4M 303k 7.96
Relx Plc - Depositary Recei (RELX) 0.1 $2.4M 90k 26.67
Pinterest Inc-class A Common (PINS) 0.1 $2.4M 30k 78.97
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $2.3M 186k 12.58
Western Alliance Bancorp Common (WAL) 0.1 $2.3M 25k 92.84
Deere & Co Common (DE) 0.1 $2.3M 6.4k 352.70
Thor Industries Common (THO) 0.1 $2.2M 20k 113.02
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.2M 269k 8.23
Us Bancorp Common (USB) 0.1 $2.2M 39k 56.97
Clearbridge Energy Mlp Total R Common (CTR) 0.1 $2.2M 86k 25.37
Huntington Bancshares Common (HBAN) 0.1 $2.2M 153k 14.27
Pfizer Common (PFE) 0.1 $2.2M 55k 39.16
3M Common (MMM) 0.1 $2.1M 11k 198.60
Service Corp International/us Common (SCI) 0.1 $2.1M 40k 53.60
Ringcentral Inc-class A Common (RNG) 0.1 $2.1M 7.3k 290.56
Myr Group Inc Del Common (MYRG) 0.1 $2.1M 23k 90.93
Svb Financial Group Common (SIVBQ) 0.1 $2.1M 3.8k 556.56
Sarepta Therapeutics Common (SRPT) 0.1 $2.1M 27k 77.72
Irhythm Technologies Common (IRTC) 0.1 $2.1M 31k 66.35
Baidu Depositary Recei (BIDU) 0.1 $2.1M 10k 203.92
Axis Capital Holdings Common (AXS) 0.1 $2.1M 42k 49.01
Alibaba Group Holding Depositary Recei (BABA) 0.1 $2.1M 9.1k 226.74
Truist Financial Corp Common (TFC) 0.0 $2.0M 36k 55.51
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0M 24k 83.45
Neurocrine Biosciences Common (NBIX) 0.0 $1.9M 20k 97.31
Nanostring Technologies I Common (NSTGQ) 0.0 $1.9M 30k 64.78
Blackrock Municipal Inc Qualit Common (BYM) 0.0 $1.9M 120k 15.68
Alliancebernstein Holding Common (AB) 0.0 $1.9M 40k 46.57
Netflix Common (NFLX) 0.0 $1.9M 3.5k 528.23
Physicians Realty Trust Reit 0.0 $1.9M 100k 18.47
Alaska Air Group Common (ALK) 0.0 $1.8M 31k 60.31
Miller Howard High Inc Eq Hie Common (HIE) 0.0 $1.8M 176k 10.48
World Fuel Svcs Corp Common (WKC) 0.0 $1.8M 58k 31.74
Hannon Armstrong Sust Inf Common (HASI) 0.0 $1.8M 33k 56.15
Dws Strategic Muni Income Ksm Common (KSM) 0.0 $1.8M 144k 12.59
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $1.8M 180k 10.02
Air Lease Corp Common (AL) 0.0 $1.8M 43k 41.73
Adidas Depositary Recei (ADDYY) 0.0 $1.7M 9.3k 186.75
Addus Homecare Corp Common (ADUS) 0.0 $1.7M 20k 87.22
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 13k 131.72
Dividend And Income Fund Dni Common (BXSY) 0.0 $1.7M 114k 14.81
Cooper Cos Common 0.0 $1.7M 4.3k 396.24
Ncino Common 0.0 $1.7M 28k 59.91
Marten Transport Common (MRTN) 0.0 $1.7M 101k 16.49
Azek Common (AZEK) 0.0 $1.7M 39k 42.45
Global Payments Common (GPN) 0.0 $1.6M 8.7k 187.56
Helen Of Troy Common (HELE) 0.0 $1.6M 7.2k 228.09
Roche Holding Depositary Recei (RHHBY) 0.0 $1.6M 35k 46.98
Novartis Depositary Recei (NVS) 0.0 $1.6M 18k 91.26
Eagle Materials Common (EXP) 0.0 $1.6M 11k 142.13
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $1.5M 121k 12.81
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $1.5M 31k 49.70
Spire Common (SR) 0.0 $1.5M 21k 72.28
Seres Therapeutics Common (MCRB) 0.0 $1.5M 63k 23.84
Westpac Banking Corp Depositary Recei 0.0 $1.5M 75k 19.32
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.4M 12k 120.17
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $1.4M 18k 78.38
Guggenheim Enhanced Eq Common 0.0 $1.4M 160k 8.61
Fti Consulting Common (FCN) 0.0 $1.4M 10k 136.66
Nuveen Perfd Income 2022 Jpt Common 0.0 $1.4M 54k 24.98
Eaton Vance Senior Floating-ra Common (EFR) 0.0 $1.4M 96k 14.15
Silk Road Medical Common (SILK) 0.0 $1.4M 28k 47.86
Casey's General Stores Common (CASY) 0.0 $1.3M 6.8k 194.58
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.3M 33k 40.24
Take-two Interactive Software Common (TTWO) 0.0 $1.3M 7.5k 177.05
Otis Worldwide Corp Common (OTIS) 0.0 $1.3M 16k 81.74
Azz Common (AZZ) 0.0 $1.3M 25k 51.76
Agco Corp Common (AGCO) 0.0 $1.3M 9.8k 130.38
Bae Systems Depositary Recei (BAESY) 0.0 $1.2M 43k 29.27
Safran Sa Depositary Recei (SAFRY) 0.0 $1.2M 36k 34.72
Intel Corp Common (INTC) 0.0 $1.2M 22k 56.16
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.2M 27k 44.23
Applied Industrial Technologie Common (AIT) 0.0 $1.2M 13k 91.05
CRH Depositary Recei 0.0 $1.2M 23k 50.85
Devon Energy Corp Common (DVN) 0.0 $1.2M 40k 29.20
Western Asset Managed Municipa Common (MMU) 0.0 $1.2M 86k 13.55
Stellantis Common (STLA) 0.0 $1.1M 56k 19.71
Tpi Composites Common (TPIC) 0.0 $1.1M 23k 48.42
Humanigen Common (HGENQ) 0.0 $1.1M 61k 17.38
Emerson Electric Common (EMR) 0.0 $1.0M 11k 96.27
Stifel Financial Corp Common (SF) 0.0 $1.0M 16k 64.85
Shenandoah Telecommunications Common (SHEN) 0.0 $1.0M 21k 48.51
Vital Farms Common (VITL) 0.0 $1.0M 52k 19.96
Booking Holdings Common (BKNG) 0.0 $1.0M 469.00 2187.63
Jazz Pharmaceuticals Common (JAZZ) 0.0 $1.0M 5.7k 177.72
Oshkosh Corp Common (OSK) 0.0 $988k 7.9k 124.67
Coca-cola Co/the Common (KO) 0.0 $985k 18k 54.11
Lazard Global Total Return And Common (LGI) 0.0 $981k 47k 20.80
Tortoise Mlp Fund Inc Ntg Common (NTG) 0.0 $975k 33k 29.91
Boot Barn Hldgs Common (BOOT) 0.0 $954k 11k 84.05
Mfs Multimarket Income Trust M Common (MMT) 0.0 $948k 152k 6.25
Caterpillar Common (CAT) 0.0 $946k 4.3k 217.67
First Tr Aberdeen Global Opp I Common (FAM) 0.0 $944k 92k 10.24
Lemaitre Vascular Common (LMAT) 0.0 $938k 15k 61.01
Surmodics Common (SRDX) 0.0 $902k 17k 54.26
Siriuspoint Common (SPNT) 0.0 $886k 88k 10.07
Blackstone Group Common (BX) 0.0 $865k 8.9k 97.19
Sea Ltd- Common (SE) 0.0 $851k 3.1k 274.52
Nuveen Tax-adv Div Grwth Fd Jt Common 0.0 $847k 53k 16.08
Virtus Allianzgi Diversified A Common (ACV) 0.0 $844k 24k 34.70
Vertical Cap Income Fund Vcif Common (CCIF) 0.0 $842k 78k 10.81
Cohen & Steers Mlp Inc And Ene Common 0.0 $815k 200k 4.07
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $815k 52k 15.76
Gabelli Divd & Income Tr Gdv Common (GDV) 0.0 $796k 30k 26.30
Hci Group Common (HCI) 0.0 $766k 7.7k 99.48
Old National Bancorp Common (ONB) 0.0 $748k 43k 17.60
Evercore Inc - Cl A Common (EVR) 0.0 $732k 5.2k 140.77
Hdfc Bank Depositary Recei (HDB) 0.0 $673k 9.2k 73.15
Vanda Pharmaceuticals Common (VNDA) 0.0 $670k 31k 21.51
Power Integrations Common (POWI) 0.0 $661k 8.1k 82.11
Freeport-mcmoran Common (FCX) 0.0 $659k 18k 37.13
Jd.com Depositary Recei (JD) 0.0 $654k 8.2k 79.76
Piper Sandler Companies Common (PIPR) 0.0 $645k 5.0k 129.65
Bnym Strategic Municipals Common (LEO) 0.0 $629k 70k 8.97
Silgan Holdings Common (SLGN) 0.0 $628k 15k 41.52
Belden Common (BDC) 0.0 $621k 12k 50.59
Philip Morris International In Common (PM) 0.0 $605k 6.1k 99.18
Fortis Common (FTS) 0.0 $598k 14k 44.20
M D C HLDGS Common (MDC) 0.0 $594k 12k 50.63
Federated Premier Muni Common (FMN) 0.0 $588k 38k 15.64
Brink's Co/the Common (BCO) 0.0 $582k 7.6k 76.83
Darling Ingredients Common (DAR) 0.0 $580k 8.6k 67.44
Costco Wholesale Corp Common (COST) 0.0 $561k 1.4k 395.91
Nuveen Amt-free Muni Value Common (NUW) 0.0 $550k 32k 17.29
Sensient Technologies Corp Common (SXT) 0.0 $550k 6.4k 86.61
Peoples United Financial Common 0.0 $523k 31k 17.13
Black Hills Corp Common (BKH) 0.0 $523k 8.0k 65.58
First Trust New Opportunities Common (FPL) 0.0 $521k 88k 5.91
Western Asset High Inc Opp Common (HIO) 0.0 $520k 99k 5.28
Essential Pptys Rlty Tr I Common (EPRT) 0.0 $519k 19k 27.03
Blackrock Muniyield Nj Fund My Common 0.0 $504k 32k 15.88
Cno Finl Group Common (CNO) 0.0 $487k 21k 23.64
Nuveen Senior Inc Fd Nsl Common 0.0 $481k 81k 5.91
Hydrofarm Hldgs Group Common (HYFM) 0.0 $473k 8.0k 59.12
Cubesmart Reit (CUBE) 0.0 $461k 10k 46.33
Hercules Capital Common (HTGC) 0.0 $455k 27k 17.06
Lincoln National Corp Common (LNC) 0.0 $446k 7.1k 62.82
Amcor Common (AMCR) 0.0 $446k 39k 11.45
Barry Callebaut Ag-reg Common 0.0 $441k 190.00 2321.05
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $436k 31k 14.06
Nuveen Municipal Credit Common (NZF) 0.0 $424k 25k 17.23
Mosaic Co/the Common (MOS) 0.0 $420k 13k 31.94
Donegal Group Inc-cl A Common (DGICA) 0.0 $413k 28k 14.56
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $407k 16k 25.12
Walt Disney Co/the Common (DIS) 0.0 $401k 2.3k 175.88
Gilead Sciences Common (GILD) 0.0 $393k 5.7k 68.95
Tortoise Energy Infrastructure Common (TYG) 0.0 $388k 14k 28.82
Hanover Insurance Group Inc/th Common (THG) 0.0 $387k 2.9k 135.79
Kayne Anderson Mlp Investment Common (KYN) 0.0 $382k 43k 8.89
Conocophillips Common (COP) 0.0 $379k 6.2k 60.88
Eaton Vance Municipal Bond Fun Common (EIM) 0.0 $379k 28k 13.67
Nice Depositary Recei (NICE) 0.0 $371k 1.5k 247.33
Blackrock Corp High Yield Fd H Common (HYT) 0.0 $370k 30k 12.33
Motorola Solutions Common (MSI) 0.0 $358k 1.7k 216.97
Fiduciary/claymore Mlp Opp Common 0.0 $356k 28k 12.64
Delaware Invts Colo Mun Common 0.0 $344k 23k 14.98
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $340k 22k 15.69
Kayne Anderson Midstream/energ Common 0.0 $338k 45k 7.57
Mantech International Corp Common 0.0 $338k 3.9k 86.67
908 Devices Common (MASS) 0.0 $336k 8.7k 38.73
Eaton Vance Ny Muni Inc Evy Common 0.0 $335k 22k 14.95
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $325k 21k 15.85
Johnson Outdoors Common (JOUT) 0.0 $315k 2.6k 121.15
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $305k 13k 24.38
Equifax Common (EFX) 0.0 $304k 1.3k 239.37
Huntsman Corp Common (HUN) 0.0 $298k 11k 26.55
American National Insurance Common 0.0 $293k 2.0k 148.35
Atrion Corp Common (ATRI) 0.0 $286k 460.00 621.74
Voya Glbl Eqty Div & Prem Common (IGD) 0.0 $276k 46k 5.95
Intl Flavors & Fragrances Common (IFF) 0.0 $273k 1.8k 149.59
Trip Com Group Depositary Recei (TCOM) 0.0 $264k 7.5k 35.44
Genuine Parts Common (GPC) 0.0 $261k 2.1k 126.70
Hill-rom Holdings Common 0.0 $259k 2.3k 113.60
Newmont Mining Corp Common (NEM) 0.0 $255k 4.0k 63.35
Putnam Municipal Opportunities Common (PMO) 0.0 $255k 18k 14.12
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $255k 20k 12.51
Aes Corp. Common (AES) 0.0 $254k 9.7k 26.12
Southern Copper Corp Common (SCCO) 0.0 $251k 3.9k 64.36
Oreilly Automotive Common (ORLY) 0.0 $249k 440.00 565.91
Fidelity National Info Svcs In Common (FIS) 0.0 $246k 1.7k 141.79
Baxter International Common (BAX) 0.0 $246k 3.1k 80.66
Neenah Common 0.0 $243k 4.9k 50.10
Gabelli Global Util & Inc Tr Common (GLU) 0.0 $240k 12k 20.88
Synovus Financial Corp Common (SNV) 0.0 $232k 5.3k 43.93
Commercial Metals Common (CMC) 0.0 $229k 7.5k 30.74
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $226k 15k 14.77
Aflac Common (AFL) 0.0 $225k 4.2k 53.57
Potlatchdeltic Corp Reit (PCH) 0.0 $224k 4.2k 53.21
Avery Dennison Corp Common (AVY) 0.0 $218k 1.0k 210.63
Tal Education Group Depositary Recei (TAL) 0.0 $218k 8.7k 25.20
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $215k 16k 13.87
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $212k 3.8k 55.79
Kla Corp Common (KLAC) 0.0 $211k 650.00 324.62
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $208k 3.0k 69.33
Msc Indl Direct Cl A (MSM) 0.0 $206k 2.3k 89.57
Gabelli Multimedia Trust Ggt Common (GGT) 0.0 $200k 18k 11.19
Zoetis Common (ZTS) 0.0 $196k 1.1k 186.31
Ameren Corp Common (AEE) 0.0 $195k 2.4k 80.15
Cerner Corp Common 0.0 $195k 2.5k 78.00
Berkshire Hathaway Common (BRK.B) 0.0 $183k 658.00 278.12
Goldman Sachs Mlp Energy Ger Common 0.0 $181k 16k 11.43
Eaton Vance Fltg Rate Inc Eff Common 0.0 $180k 218k 0.83
Nextera Energy Partners Common (NEP) 0.0 $178k 2.3k 76.56
Public Svc Enterprise Grp Common (PEG) 0.0 $177k 3.0k 59.80
Tencent Music Entmt Common (TME) 0.0 $171k 11k 15.51
Western Asset Global High Common (EHI) 0.0 $166k 16k 10.71
Ross Stores Common (ROST) 0.0 $164k 1.3k 123.77
Patterson Cos Common (PDCO) 0.0 $163k 5.4k 30.33
Public Storage Common (PSA) 0.0 $156k 520.00 300.00
Tyson Foods Inc - Cl A Common (TSN) 0.0 $154k 2.1k 73.75
Mdu Resources Group Common (MDU) 0.0 $140k 4.5k 31.28
New York Cmnty Bancorp Common (NYCB) 0.0 $137k 12k 11.05
Outset Med Common (OM) 0.0 $133k 2.7k 49.85
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $133k 1.6k 84.44
Lyondellbasell Industries Nv Common (LYB) 0.0 $131k 1.3k 102.75
National Presto Industries Common (NPK) 0.0 $127k 1.3k 101.60
Eaton Vance High Income 2021 E Common 0.0 $126k 13k 9.81
Strategic Education Common (STRA) 0.0 $125k 1.7k 75.76
GDS HLDGS Depositary Recei (GDS) 0.0 $124k 1.6k 78.73
Penske Automotive Grp Common (PAG) 0.0 $113k 1.5k 75.33
Pioneer High Income Fund Pht Common (PHT) 0.0 $111k 12k 9.67
First Trust Energy Inc And Gro Common (FEN) 0.0 $96k 6.6k 14.49
First Trust Mlp And Energy Common (FEI) 0.0 $94k 12k 7.90
Banco Santander Chile Depositary Recei (BSAC) 0.0 $93k 4.7k 19.79
Merck & Co Common (MRK) 0.0 $92k 1.2k 77.38
American International Group I Common (AIG) 0.0 $91k 1.9k 47.54
Travelers Cos Inc/the Common (TRV) 0.0 $86k 576.00 149.31
Ambev Sa Depositary Recei (ABEV) 0.0 $74k 22k 3.43
China Petroleum & Chemical Cor Depositary Recei 0.0 $71k 1.4k 50.71
Flex Ord (FLEX) 0.0 $71k 4.0k 17.75
Principal Financial Group Common (PFG) 0.0 $68k 1.1k 63.43
United Parcel Service Inc Cl B Common (UPS) 0.0 $62k 300.00 206.67
Boeing Co/the Common (BA) 0.0 $57k 240.00 237.50
American Express Common (AXP) 0.0 $47k 282.00 166.67
Walmart Common (WMT) 0.0 $35k 250.00 140.00
Colgate-palmolive Common (CL) 0.0 $33k 400.00 82.50
Quest Diagnostics Common (DGX) 0.0 $28k 209.00 133.97
Invesco Senior Income Tr Vvr Common (VVR) 0.0 $27k 6.0k 4.51
Dupont De Nemours Common (DD) 0.0 $23k 300.00 76.67
S&p Global Common (SPGI) 0.0 $22k 54.00 407.41
Blackrock Science & Tech Tr Bs Common 0.0 $18k 27k 0.66
Nuveen Ny Amt-free Municipal I Common (NRK) 0.0 $17k 1.2k 14.17
Sysco Corp Common (SYY) 0.0 $16k 208.00 76.92
Abiomed Common 0.0 $14k 45.00 311.11
Gabelli Equity Tr Inc Gab-r Right 0.0 $13k 107k 0.12
Center Coast Mlp & Infrastruct Common 0.0 $13k 1.0k 13.00
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $8.0k 276.00 28.99
Rivernorth Doubleline Str Opp Common (OPP) 0.0 $7.0k 424.00 16.51
Teleflex Common (TFX) 0.0 $4.0k 9.00 444.44
Organon & Co Common (OGN) 0.0 $4.0k 118.00 33.90
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $3.0k 970.00 3.09
Clough Global Equity Fd Glq-r Right 0.0 $992.149200 158k 0.01
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Dragon Jade Internat Common 0.0 $0 462.00 0.00
Clough Global Divid & Inc Glv- Right 0.0 $0 55k 0.00