Sit Investment Associates

Latest statistics and disclosures from Sit Investment Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sit Investment Associates

Companies in the Sit Investment Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.7 $106M -2% 375k 281.92
Apple Common (AAPL) 2.7 $103M -3% 726k 141.50
Eaton Vance Limited Duration I Evv (EVV) 2.4 $95M 7.2M 13.18
Blackrock Credit Allocation In BTZ (BTZ) 1.9 $74M +5% 4.9M 15.15
Putnam Premier Income Trust Pp PPT (PPT) 1.7 $66M 15M 4.57
Blackrock Science & Tech Tr Bs BST (BST) 1.7 $66M NEW 1.3M 52.16
Wa Inflation-linked Opp & Inc Wiw (WIW) 1.5 $57M +19% 4.3M 13.29
Putnam Master Intermediate Pim (PIM) 1.4 $55M +3% 14M 4.07
Invesco Dynamic Credit Opportu Vta 1.4 $53M +45% 4.5M 11.70
Cornerstone Strategic Value CLM (CLM) 1.3 $50M -36% 3.9M 12.80
Mfs Intermediate Income Trust Min (MIN) 1.2 $46M +5% 13M 3.62
Broadcom Common (AVGO) 1.1 $44M -2% 91k 484.93
Alphabet Inc - Cl A Common (GOOGL) 1.1 $44M +5% 17k 2673.53
Doubleline Opp Credit Fd Dbl DBL (DBL) 1.1 $42M +10% 2.1M 19.72

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Applied Materials Common (AMAT) 1.1 $41M -3% 319k 128.73
Eaton Vance Short Dur Diversif Evg (EVG) 1.0 $40M -57% 3.0M 13.33
Nuveen Preferred & Income Sec JPS (JPS) 0.9 $37M +5% 3.7M 9.80
Johnson & Johnson Common (JNJ) 0.8 $33M 203k 161.50
Nuveen Quality Municipal Inc F Nad (NAD) 0.8 $32M 2.1M 15.62
Chubb Common (CB) 0.8 $32M -3% 186k 173.48
Unitedhealth Group Common (UNH) 0.8 $32M +3% 82k 390.74
Blackrock Income Trust Inc Bkt BKT (BKT) 0.8 $31M -29% 5.1M 6.10
Pgim Global Short Duration Hig Ghy (GHY) 0.8 $31M -4% 2.0M 15.40
Tekla World Healthcare Fd Thw THW (THW) 0.8 $30M -26% 1.8M 16.45
Visa Common (V) 0.8 $30M +3% 136k 222.75
Jpmorgan Chase & Co Common (JPM) 0.8 $30M 184k 163.69
Nuveen Multi-market Inc Fd Jmm JMM (JMM) 0.8 $29M 3.9M 7.51
Accenture Plc Cl A Common (ACN) 0.7 $28M -3% 88k 319.92
Nuveen Amt-free Quality Muni I Nea (NEA) 0.7 $28M 1.8M 15.19
Insight Select Income Fd Insi Insi (INSI) 0.7 $27M 1.3M 20.98
Nuveen Mortgage & Income Fd Jl JLS (JLS) 0.7 $26M 1.3M 20.75
Home Depot Common (HD) 0.7 $26M -4% 78k 328.26
Medtronic Common (MDT) 0.7 $25M 201k 125.35
Amazon.com Common (AMZN) 0.6 $25M +8% 7.6k 3285.09
Pepsico Common (PEP) 0.6 $24M -2% 161k 150.41
Templeton Global Income Fund G Gim (GIM) 0.6 $24M +4% 4.5M 5.38
Cornerstone Total Return Fd Cr CRF (CRF) 0.6 $24M -43% 1.9M 12.41
First Tr Mortgage Income Fd Fm Fmy (FMY) 0.6 $23M 1.7M 13.76
Abbott Laboratories Common (ABT) 0.6 $23M -6% 194k 118.13
First Tr High Inc Long/short F FSD (FSD) 0.6 $23M -7% 1.4M 15.89
Wa Inflation - Linked Sec & In Wia (WIA) 0.6 $22M +10% 1.6M 13.78
Atlassian Corp Common (TEAM) 0.6 $22M -11% 56k 391.41
Macquarie Glbl Infrastructure Mgu (MGU) 0.6 $22M 940k 23.31
Blackrock Enhanced Government Egf (EGF) 0.6 $22M 1.7M 12.61
Facebook Common (FB) 0.6 $22M -6% 63k 339.39
John Hancock Income Securities JHS (JHS) 0.5 $21M 1.3M 15.87
Ameriprise Financial Common (AMP) 0.5 $21M 79k 264.12
Union Pacific Corp Common (UNP) 0.5 $20M 103k 196.01
Mcdonald's Corp Common (MCD) 0.5 $20M 84k 241.10
American Tower Corp Reit (AMT) 0.5 $20M -5% 76k 265.41
Nextera Energy Common (NEE) 0.5 $19M 245k 78.52
Skyworks Solutions Common (SWKS) 0.5 $19M +3% 116k 164.78
Nuveen Global High Income Fd J JGH (JGH) 0.5 $19M -12% 1.2M 16.06
Alphabet Inc - Cl C Common (GOOG) 0.5 $18M 6.9k 2665.31
Nuveen Preferred Income Opport JPC (JPC) 0.5 $18M +6% 1.8M 9.90
Astrazeneca Depositary Recei (AZN) 0.5 $18M +14% 298k 60.06
Pimco Strategic Income Fund Rc RCS (RCS) 0.5 $18M -9% 2.5M 7.05
Thermo Fisher Scientific Common (TMO) 0.5 $18M 31k 571.32
Nvidia Corp Common (NVDA) 0.5 $18M +305% 85k 207.16
Abbvie Common (ABBV) 0.5 $18M -12% 163k 107.87
Siemens Depositary Recei (SIEGY) 0.5 $18M +8% 214k 82.14
Mondelez International Common (MDLZ) 0.4 $17M +17% 295k 58.18
Dexcom Common (DXCM) 0.4 $17M -9% 31k 546.87
Goldman Sachs Group Inc/the Common (GS) 0.4 $16M -4% 43k 378.03
Target Corp Common (TGT) 0.4 $16M -6% 71k 228.77
Salesforce.com Common (CRM) 0.4 $16M +3% 59k 271.22
Oracle Corp Common (ORCL) 0.4 $16M -10% 179k 87.13
Analog Devices Common (ADI) 0.4 $16M -5% 92k 167.48
Truist Financial Corp Common (TFC) 0.4 $15M +640% 263k 58.65
General American Investors Gam (GAM) 0.4 $15M -49% 355k 43.06
Morgan Stanley Common (MS) 0.4 $15M -11% 153k 97.31
Carlisle Cos Common (CSL) 0.4 $15M +8% 74k 198.79
Dws Municipal Income Trust Ktf KTF (KTF) 0.4 $15M +19% 1.2M 11.90
Procter & Gamble Common (PG) 0.4 $14M -3% 103k 139.80
Calamos Lng/shrt Eq & Dyn Cpz CPZ (CPZ) 0.4 $14M -15% 694k 20.35
Metlife Common (MET) 0.4 $14M 228k 61.73
Liberty All-star Growth Fd Asg Asg (ASG) 0.4 $14M NEW 1.6M 8.63
Clough Global Equity Fd Glq GLQ (GLQ) 0.4 $14M -38% 950k 14.64
Fedex Corp Common (FDX) 0.4 $14M -13% 63k 219.28
Honeywell International Common (HON) 0.4 $14M -7% 65k 212.28
Parker-hannifin Corp Common (PH) 0.4 $14M +30% 49k 279.62
Yeti Holdings Common (YETI) 0.4 $14M -4% 158k 85.69
Verizon Communications Common (VZ) 0.3 $13M -8% 245k 54.01
Blackrock Core Bond Trust Bhk BHK (BHK) 0.3 $13M -27% 794k 16.56
Baxter International Common (BAX) 0.3 $13M +5070% 158k 80.43
Pgim Short Duration Hi Yld Isd (ISD) 0.3 $13M +2% 779k 16.24
Barings Global Short Dur Hi Yl BGH (BGH) 0.3 $13M +8% 735k 17.10
Delaware Ivy High Inc Opp Fd I Ivh (IVH) 0.3 $13M NEW 911k 13.67
Tjx Cos Inc/the Common (TJX) 0.3 $12M +4% 187k 65.98
Tcw Strategic Income Fd Tsi Tsi (TSI) 0.3 $12M +4% 2.1M 5.74
Activision Blizzard Common (ATVI) 0.3 $12M +31% 157k 77.39
Realty Income Corp Reit (O) 0.3 $12M +4% 187k 64.86
Invesco Advantage Muni Inc Tru Vki (VKI) 0.3 $12M -6% 975k 12.45
Adobe Common (ADBE) 0.3 $12M 21k 575.73
Invesco Trust For Inv Grade Mu VGM (VGM) 0.3 $12M 882k 13.69
Invesco Quality Municipal Inco Iqi (IQI) 0.3 $12M +7% 911k 13.18
Te Connectivity Common (TEL) 0.3 $12M -17% 87k 137.22
Nike Inc Cl B Common (NKE) 0.3 $12M -12% 82k 145.23
Paycom Software Common (PAYC) 0.3 $12M +4% 24k 495.76
Air Products & Chemicals Common (APD) 0.3 $12M +13% 46k 256.11
Blackstone Lng Shrt Cred Inc F BGX (BGX) 0.3 $12M +4% 761k 15.17
Paypal Holdings Common (PYPL) 0.3 $12M +3% 44k 260.22
Jacobs Engineering Group Common (J) 0.3 $12M 87k 132.53
Invesco Value Municipal Income Iim (IIM) 0.3 $11M -2% 702k 16.31
Doubleline Income Solutio Dsl DSL (DSL) 0.3 $11M +50% 634k 17.76
Invesco Bond Fund Vbf VBF (VBF) 0.3 $11M +3% 554k 20.34
Marvell Technology Common (MRVL) 0.3 $11M 187k 60.31
Starbucks Corp Common (SBUX) 0.3 $11M -2% 102k 110.31
Autodesk Common (ADSK) 0.3 $11M +8% 39k 285.17
Zimmer Biomet Holdings Common (ZBH) 0.3 $11M +7% 76k 146.37
T Rowe Price Group Common (TROW) 0.3 $11M 56k 196.70
Raytheon Technologies Cor Common (RTX) 0.3 $11M -3% 127k 85.96
Nuveen Short Dur Credit Opp JSD (JSD) 0.3 $11M +7% 699k 15.10
Store Capital Corp Reit (STOR) 0.3 $10M +23% 326k 32.03
Nuveen Nj Quality Muni NXJ (NXJ) 0.3 $10M +13% 673k 15.43
Everest Re Group Common (RE) 0.3 $10M -13% 41k 250.77
Alliant Energy Corp Common (LNT) 0.3 $10M +12% 183k 55.98
Ares Dynamic Cred Alloc Fd Ar Ardc (ARDC) 0.3 $10M -9% 633k 16.19
Invesco Municipal Opportunity Vmo (VMO) 0.3 $10M 733k 13.69
Invesco Municipal Trust Vkq VKQ (VKQ) 0.3 $10M 747k 13.40
Bhp Billiton Depositary Recei (BHP) 0.3 $10M -7% 187k 53.52
Cvs Health Corp Common (CVS) 0.3 $10M -13% 118k 84.86
Sherwin-williams Co/the Common (SHW) 0.3 $9.7M -2% 35k 279.74
Entergy Corp Common (ETR) 0.3 $9.7M -31% 98k 99.31
Hubspot Common (HUBS) 0.3 $9.7M -16% 14k 676.10
Intuit Common (INTU) 0.2 $9.6M -8% 18k 539.49
Estee Lauder Cos Common (EL) 0.2 $9.5M 32k 299.92
Eaton Corp Common (ETN) 0.2 $9.4M 63k 149.30
Nuveen Pfd & Income Term Fd Jp Jpi (JPI) 0.2 $9.4M +10% 378k 24.80
Franklin Limited Duration Inco FTF (FTF) 0.2 $9.3M -61% 1.0M 9.09
Blackstone Strat Credit Fd Bgb BGB (BGB) 0.2 $9.3M 669k 13.85
Mfs Government Markets Income MGF (MGF) 0.2 $9.1M +9% 2.1M 4.32
Keysight Technologies Common (KEYS) 0.2 $9.1M 55k 164.30
Genpact Common (G) 0.2 $8.9M +75% 188k 47.51
Constellation Brands Common (STZ) 0.2 $8.8M +6% 42k 210.70
Aberdeen Inc Credit Strategies Acp (ACP) 0.2 $8.8M -29% 799k 11.05
Kkr Income Opportunities Fd Ki Kio (KIO) 0.2 $8.8M +6% 534k 16.38
Trex Common (TREX) 0.2 $8.7M -3% 86k 101.93
Blackrock Muniholdings Fd Mhd MHD (MHD) 0.2 $8.6M +2% 526k 16.37
Bristol-myers Squibb Common (BMY) 0.2 $8.5M +9% 143k 59.17
Dover Corp Common (DOV) 0.2 $8.4M -12% 54k 155.51
Wells Fargo Inc Opportunities Ead (EAD) 0.2 $8.3M +9% 942k 8.80
Tc Energy Corp Common (TRP) 0.2 $8.3M +16% 172k 48.09
Dollar General Corp Common (DG) 0.2 $8.2M +3% 39k 212.14
Agilent Technologies Common (A) 0.2 $8.1M -14% 52k 157.52
Blackrock Ca Municipal Income BFZ (BFZ) 0.2 $8.0M -3% 545k 14.75
Western Asset Premier Bond Fun Wea (WEA) 0.2 $7.9M 563k 14.12
Delaware Enhanced Global Divd Dex (DEX) 0.2 $7.9M -22% 782k 10.12
Apollo Tactical Income Fd Aif Aif (AIF) 0.2 $7.7M -8% 489k 15.82
Pioneer Diversified High Inc F HNW (HNW) 0.2 $7.5M -36% 482k 15.54
Ulta Beauty Common (ULTA) 0.2 $7.5M 21k 360.90
Dynatrace Common (DT) 0.2 $7.4M 105k 70.97
Globant Sa Common (GLOB) 0.2 $7.4M +22% 26k 280.99
Tenet Healthcare Corp Common (THC) 0.2 $7.3M 111k 66.44
First Republic Bank Common (FRC) 0.2 $7.3M -3% 38k 192.88
Nuveen Ohio Quality Income Mun Nuo (NUO) 0.2 $7.3M -10% 462k 15.85
Monolithic Power Systems Common (MPWR) 0.2 $7.3M -18% 15k 484.67
Nuveen Floating Rate Inc Opp F Jro (JRO) 0.2 $7.3M -4% 730k 9.98
Western Asset Mortgage Defined Dmo (DMO) 0.2 $7.3M 469k 15.46
PTC Common (PTC) 0.2 $7.2M 60k 119.78
Chegg Common (CHGG) 0.2 $7.2M +55% 106k 68.02
Scotts Miracle-gro Common (SMG) 0.2 $7.0M 48k 146.37
Mfs Charter Income Trust Mcr MCR (MCR) 0.2 $6.9M -47% 805k 8.60
Euronet Worldwide Common (EEFT) 0.2 $6.9M 54k 127.28
Qualcomm Common (QCOM) 0.2 $6.8M -3% 53k 128.99
Blackrock Muniholdings Quality Mue (MUE) 0.2 $6.7M -15% 488k 13.80
Waste Connections Common (WCN) 0.2 $6.7M -2% 53k 125.93
Nuveen Real Asset Inc & Grw Jr Jri (JRI) 0.2 $6.7M -24% 440k 15.25
Clearbridge Energy Mlp Opp Emo (EMO) 0.2 $6.7M +3% 307k 21.85
Knight-swift Transport Common (KNX) 0.2 $6.6M 128k 51.15
Align Technology Common (ALGN) 0.2 $6.5M -6% 9.8k 665.45
Arista Networks Common (ANET) 0.2 $6.5M -3% 19k 343.65
Credit Suisse High Yield Bond Dhy (DHY) 0.2 $6.5M -10% 2.6M 2.47
Nexstar Media Group Common (NXST) 0.2 $6.5M -3% 43k 151.95
New America High Inc Fd Hyb Hyb (HYB) 0.2 $6.3M +15% 664k 9.55
Aes Corp. Common (AES) 0.2 $6.3M +2739% 276k 22.83
Ecolab Common (ECL) 0.2 $6.2M -6% 30k 208.61
Encompass Health Corp Common (EHC) 0.2 $6.2M +23% 83k 75.04
Splunk Common (SPLK) 0.2 $6.1M 43k 144.70
Trane Technologies Common (TT) 0.2 $6.1M -33% 36k 172.64
Apollo Sr Floating Rate Fd Aft Aft (AFT) 0.2 $6.1M -36% 389k 15.80
Arthur J Gallagher & Co Common (AJG) 0.2 $6.1M 41k 148.64
Mks Instruments Common (MKSI) 0.2 $6.0M 40k 150.91
Diageo Depositary Recei (DEO) 0.2 $6.0M 31k 192.99
Clough Global Div & Inc Fd Glv GLV (GLV) 0.2 $6.0M -52% 538k 11.09
Western Asset Inv Gra Def Opp Igi (IGI) 0.2 $6.0M +14% 269k 22.09
Hca Healthcare Common (HCA) 0.2 $5.9M 24k 242.73
Invesco High Inc 2023 Target T Ihit (IHIT) 0.1 $5.7M -20% 584k 9.75
Clearbridge Energy Mlp Fd Cem Cem (CEM) 0.1 $5.6M +5% 208k 27.15
Blackrock Muniyield Quality Myi (MYI) 0.1 $5.5M +4% 374k 14.68
Blackrock Ny Muni Income Bny Bny (BNY) 0.1 $5.4M -22% 355k 15.34
Logitech International Sa Common (LOGI) 0.1 $5.4M 62k 88.15
American Financial Group Common (AFG) 0.1 $5.4M -9% 43k 125.82
Blackrock Muniyield Mi Quality Miy (MIY) 0.1 $5.3M 346k 15.47
Cohen & Steers Qual Inc Rlty R Rqi (RQI) 0.1 $5.3M -62% 358k 14.90
Linde Common (LIN) 0.1 $5.3M +17% 18k 293.36
Nuveen Amt-free Muni Credit In NVG (NVG) 0.1 $5.1M -15% 299k 17.15
Blackrock Cl A (BLK) 0.1 $5.1M -37% 6.0k 838.60
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.0M 64k 79.35
Vail Resorts Common (MTN) 0.1 $5.0M 15k 334.07
Invesco Pa Value Muni Inc Tr V VPV (VPV) 0.1 $4.9M +81% 372k 13.26
Allianz Se Depositary Recei (ALIZY) 0.1 $4.9M 219k 22.46
Docusign Common (DOCU) 0.1 $4.9M +11% 19k 257.41
Carlyle Group Lp/the Common (CG) 0.1 $4.9M 104k 47.28
Ansys Common (ANSS) 0.1 $4.8M -5% 14k 340.44
Invesco High Inc 2024 Target T Ihta (IHTA) 0.1 $4.8M +4% 490k 9.85
Nuveen Pa Quality Muni NQP (NQP) 0.1 $4.8M +9% 324k 14.79
Delaware Invs Mn Muni Inc Fd I VMM (VMM) 0.1 $4.8M 338k 14.18
Saba Capital Inc & Opp Fd Brw BRW (BRW) 0.1 $4.8M -21% 1.0M 4.55
Blackrock Long-term Muni Advan Bta (BTA) 0.1 $4.7M -6% 348k 13.52
Exact Sciences Corp Common (EXAS) 0.1 $4.6M 49k 95.45
Blackrock Muniholdings Inv Qua MFL (MFL) 0.1 $4.6M -2% 320k 14.52
Waste Management Common (WM) 0.1 $4.6M -3% 31k 149.37
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.6M -4% 38k 120.21
Asgn Common (ASGN) 0.1 $4.5M 40k 113.14
Angel Oak Dyn Fin Strat Inc Dy Dyfn (DYFN) 0.1 $4.4M +68% 216k 20.46
Icu Med Common (ICUI) 0.1 $4.3M 19k 233.37
Servicenow Common (NOW) 0.1 $4.3M 6.9k 622.32
Aspen Technology Common (AZPN) 0.1 $4.3M 35k 122.81
Science Applications Intl Corp Common (SAIC) 0.1 $4.2M 49k 85.57
Bank Of America Corp Common (BAC) 0.1 $4.2M 99k 42.45
Altair Engineering Inc-a Common (ALTR) 0.1 $4.1M 60k 68.93
Blackrock Muniyield Quality MQT (MQT) 0.1 $4.1M -13% 284k 14.39
Conagra Brands Common (CAG) 0.1 $4.1M +3% 120k 33.87
Invesco High Income Tr Ii Vlt VLT (VLT) 0.1 $3.9M -11% 268k 14.60
Intuitive Surgical Common (ISRG) 0.1 $3.9M -18% 3.9k 994.16
Insulet Corp Common (PODD) 0.1 $3.9M 14k 284.25
Teladoc Health Common (TDOC) 0.1 $3.8M 30k 126.81
Blackrock Muniyield Quality Mqy (MQY) 0.1 $3.8M -14% 236k 16.20
Bio-techne Corp Common (TECH) 0.1 $3.8M 7.9k 484.61
Hubbell Common (HUBB) 0.1 $3.8M -10% 21k 180.65
Prog Holdings Common (PRG) 0.1 $3.8M 90k 42.01
Olin Corp Common (OLN) 0.1 $3.7M 76k 48.26
Wec Energy Group Common (WEC) 0.1 $3.7M 42k 88.20
First Tr Sr Floating Rate Fiv Fiv 0.1 $3.6M NEW 375k 9.64
Rockwell Automation Common (ROK) 0.1 $3.6M 12k 294.04
Cmc Materials Common (CCMP) 0.1 $3.5M +16% 29k 123.23
Blackrock Muniholdings Nj Qual Muj (MUJ) 0.1 $3.5M 226k 15.64
Tfi Intl Common (TFII) 0.1 $3.5M -5% 35k 102.19
Virtus Allianzgi Cn & Inc Ii N NCZ (NCZ) 0.1 $3.4M NEW 661k 5.19
Staar Surgical Common (STAA) 0.1 $3.4M -6% 27k 128.54
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.4M 61k 55.29
Dividend And Income Fund Dni Dni (DNIF) 0.1 $3.3M +101% 229k 14.58
Twilio Common (TWLO) 0.1 $3.2M +26% 10k 319.07
Colliers Intl Group Common (CIGI) 0.1 $3.2M 25k 127.73
Netflix Common (NFLX) 0.1 $3.2M +48% 5.3k 610.29
Credit Suisse Asset Management Cik (CIK) 0.1 $3.2M -22% 923k 3.47
Lockheed Martin Corp Common (LMT) 0.1 $3.2M 9.2k 345.13
Ii-vi Common (IIVI) 0.1 $3.1M 53k 59.36
Intercontinental Exchange Common (ICE) 0.1 $3.1M 27k 114.81
Air Lease Corp Common (AL) 0.1 $3.1M +85% 79k 39.34
Sarepta Therapeutics Common (SRPT) 0.1 $3.1M +25% 34k 92.49
Bny Mellon High Yield Strategi DHF (DHF) 0.1 $3.1M -51% 962k 3.23
Godaddy Common (GDDY) 0.1 $3.1M 45k 69.70
Perkinelmer Common (PKI) 0.1 $3.0M 18k 173.27
Crane Common (CR) 0.1 $3.0M +2% 32k 94.82
Garmin Common (GRMN) 0.1 $3.0M -61% 19k 155.45
Conocophillips Common (COP) 0.1 $2.9M +587% 43k 67.78
Sony Group Corporation Depositary Recei (SONY) 0.1 $2.9M 26k 110.58
Rexnord Corp Common 0.1 $2.9M -16% 45k 64.28
Northrop Grumman Corp Common (NOC) 0.1 $2.8M -2% 7.9k 360.18
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $2.8M -5% 3.8k 744.98
Steris Common (STE) 0.1 $2.8M -8% 14k 204.28
Western Alliance Bancorp Common (WAL) 0.1 $2.8M +5% 26k 108.82
KBR Common (KBR) 0.1 $2.8M 70k 39.40
John Hancock Tax-adv Glb Share Hty (HTY) 0.1 $2.8M -61% 422k 6.55
H & E Equipment Services Common (HEES) 0.1 $2.7M 79k 34.71
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $2.7M 68k 40.24
Relx Plc - Depositary Recei (RELX) 0.1 $2.6M 90k 28.86
Artisan Partners Asset Mg Common (APAM) 0.1 $2.6M 53k 48.92
Nuveen Mn Quality Muni NMS (NMS) 0.1 $2.6M 159k 16.00
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $2.5M +20% 224k 11.20
Ciena Corp Common (CIEN) 0.1 $2.5M 49k 51.35
Bny Mellon Strategic Muni Bond DSM (DSM) 0.1 $2.5M +15% 311k 7.98
Commscope Hldg Common (COMM) 0.1 $2.5M NEW 181k 13.59
Emcor Group Common (EME) 0.1 $2.5M -7% 21k 115.40
Vertical Cap Income Fund Vcif Vcif (VCIF) 0.1 $2.4M +196% 231k 10.49
Thor Industries Common (THO) 0.1 $2.4M 20k 122.74
Equifax Common (EFX) 0.1 $2.4M +644% 9.5k 253.44
Huntington Bancshares Common (HBAN) 0.1 $2.4M 153k 15.46
Atricure Common (ATRC) 0.1 $2.4M 34k 69.54
Ringcentral Inc-class A Common (RNG) 0.1 $2.4M +47% 11k 217.48
Ametek Common (AME) 0.1 $2.3M 19k 123.99
Us Bancorp Common (USB) 0.1 $2.3M 39k 59.44
Pfizer Common (PFE) 0.1 $2.2M -7% 51k 43.00
Liberty All Star Equity Fund U Usa (USA) 0.1 $2.2M NEW 251k 8.60
Svb Financial Group Common (SIVB) 0.1 $2.1M -13% 3.3k 647.02
Rio Tinto Depositary Recei (RIO) 0.1 $2.1M 32k 66.84
Eagle Materials Common (EXP) 0.1 $2.1M +42% 16k 131.16
Pacific Biosciences Calif Common (PACB) 0.1 $2.1M 82k 25.55
Clearbridge Energy Mlp Total R CTR (CTR) 0.1 $2.1M 86k 24.00
Dws Strategic Muni Income Ksm KSM (KSM) 0.1 $2.0M +15% 165k 12.29
Agco Corp Common (AGCO) 0.1 $2.0M +68% 17k 122.55
Alliancebernstein Holding MLP (AB) 0.1 $2.0M 40k 49.58
Ncino Common (NCNO) 0.1 $2.0M 28k 71.04
Msa Safety Common (MSA) 0.1 $2.0M -16% 14k 145.73
Axis Capital Holdings Common (AXS) 0.1 $2.0M 43k 46.03
World Fuel Svcs Corp Common (INT) 0.1 $1.9M 58k 33.62
Myr Group Inc Del Common (MYRG) 0.1 $1.9M -15% 20k 99.49
Miller Howard High Inc Eq Hie Hie (HIE) 0.0 $1.9M +11% 196k 9.84
Nuveen Build America Bond Fd N NBB (NBB) 0.0 $1.9M -70% 84k 22.91
Belden Common (BDC) 0.0 $1.9M +167% 33k 58.25
Neurocrine Biosciences Common (NBIX) 0.0 $1.9M 20k 95.89
3M Common (MMM) 0.0 $1.9M 11k 175.41
Addus Homecare Corp Common (ADUS) 0.0 $1.9M +17% 23k 79.73
Darling Ingredients Common (DAR) 0.0 $1.9M +200% 26k 71.91
Biomarin Pharmaceutical Common (BMRN) 0.0 $1.8M 24k 77.28
Nuveen Floating Rate Inc Fd Jf JFR (JFR) 0.0 $1.8M 180k 10.07
Alaska Air Group Common (ALK) 0.0 $1.8M 31k 58.61
Physicians Realty Trust Reit (DOC) 0.0 $1.8M 100k 17.62
Cooper Cos Common (COO) 0.0 $1.8M 4.3k 413.41
Hannon Armstrong Sust Inf Common (HASI) 0.0 $1.7M 33k 53.49
Nuveen Perfd Income 2022 Jpt JPT (JPT) 0.0 $1.7M +26% 69k 24.92
Lincoln Electric Holdings Common (LECO) 0.0 $1.7M 13k 128.81
Blackrock Municipal Income Tru Ble (BLE) 0.0 $1.7M -56% 110k 15.14
Tortoise Mlp Fund Inc Ntg NTG (NTG) 0.0 $1.6M +74% 57k 28.88
Marten Transport Common (MRTN) 0.0 $1.6M +3% 104k 15.69
Helen Of Troy Common (HELE) 0.0 $1.6M 7.2k 224.74
Roche Holding Depositary Recei (RHHBY) 0.0 $1.6M 35k 45.47
Baidu Depositary Recei (BIDU) 0.0 $1.6M 10k 153.73
Silk Road Medical Common (SILK) 0.0 $1.6M 28k 55.02
Pinterest Inc-class A Common (PINS) 0.0 $1.5M 30k 50.96
Nuveen Ny Amt-free Municipal I NRK (NRK) 0.0 $1.5M +8823% 107k 13.83
Spire Common (SR) 0.0 $1.5M +15% 24k 61.18
Adidas Depositary Recei (ADDYY) 0.0 $1.5M 9.3k 158.16
Novartis Depositary Recei (NVS) 0.0 $1.4M 18k 81.77
Blackrock Municipal Inc Qualit Bym (BYM) 0.0 $1.4M -22% 94k 15.26
Azek Common (AZEK) 0.0 $1.4M 39k 36.52
Devon Energy Corp Common (DVN) 0.0 $1.4M 40k 35.50
Nanostring Technologies I Common (NSTG) 0.0 $1.4M 30k 48.00
Westpac Banking Corp Depositary Recei (WBK) 0.0 $1.4M 75k 18.53
Casey's General Stores Common (CASY) 0.0 $1.4M +7% 7.3k 188.40
Global Payments Common (GPN) 0.0 $1.4M 8.7k 157.54
Alibaba Group Holding Depositary Recei (BABA) 0.0 $1.4M 9.1k 148.05
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.4M 33k 41.06
Fti Consulting Common (FCN) 0.0 $1.3M 10k 134.66
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.3M 27k 48.68
Azz Common (AZZ) 0.0 $1.3M 25k 53.21
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.3M 12k 111.61
Otis Worldwide Corp Common (OTIS) 0.0 $1.3M 16k 82.31
Bae Systems Depositary Recei (BAESY) 0.0 $1.3M 43k 30.56
Safran Sa Depositary Recei (SAFRY) 0.0 $1.3M +14% 41k 31.70
Vanda Pharmaceuticals Common (VNDA) 0.0 $1.3M +139% 75k 17.14
Gabelli Multimedia Trust Ggt GGT (GGT) 0.0 $1.2M +645% 133k 9.13
Applied Industrial Technologie Common (AIT) 0.0 $1.2M 13k 90.13
Take-two Interactive Software Common (TTWO) 0.0 $1.1M 7.5k 154.09
Intel Corp Common (INTC) 0.0 $1.1M -3% 21k 53.27
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $1.1M -32% 12k 92.64
Booking Holdings Common (BKNG) 0.0 $1.1M 469.00 2373.13
Western Asset High Inc Opp Hio (HIO) 0.0 $1.1M +116% 214k 5.19
CRH Depositary Recei (CRH) 0.0 $1.1M 23k 46.76
Stifel Financial Corp Common (SF) 0.0 $1.1M 16k 67.98
Angel Oak Financial Strat Fins (FINS) 0.0 $1.1M NEW 63k 17.02
Stellantis Common (STLA) 0.0 $1.1M 56k 19.09
Sea Ltd- Common (SE) 0.0 $1.1M +8% 3.4k 318.81
Blackstone Group Common (BX) 0.0 $1.0M 8.9k 116.29
Boot Barn Hldgs Common (BOOT) 0.0 $1.0M 11k 88.90
Cushing Mlp & Inf Total Return SRV (SRV) 0.0 $991k +11192% 31k 31.80
Mfs Multimarket Income Trust M MMT (MMT) 0.0 $975k 149k 6.56
Surmodics Common (SRDX) 0.0 $924k 17k 55.58
Zynga Common (ZNGA) 0.0 $907k NEW 121k 7.53
Vital Farms Common (VITL) 0.0 $905k 52k 17.57
Blackrock Muniyield Nj Fund My Myj (MYJ) 0.0 $903k +83% 58k 15.51
Coca-cola Co/the Common (KO) 0.0 $903k -5% 17k 52.49
Old National Bancorp Common (ONB) 0.0 $894k +24% 53k 16.96
Urban Outfitters Common (URBN) 0.0 $851k NEW 29k 29.68
Blackrock Muniyield Pa Quality Mpa (MPA) 0.0 $830k 52k 16.05
Aberdeen Asia Pac Inc Fd Fax Fax (FAX) 0.0 $826k NEW 199k 4.15
Caterpillar Common (CAT) 0.0 $825k 4.3k 191.86
Lemaitre Vascular Common (LMAT) 0.0 $816k 15k 53.07
Nuveen Inter Dur Muni Term Nid (NID) 0.0 $802k NEW 55k 14.72
Power Integrations Common (POWI) 0.0 $797k 8.1k 99.01
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $778k -42% 18k 44.46
Siriuspoint Common (SPNT) 0.0 $768k -5% 83k 9.26
Tpi Composites Common (TPIC) 0.0 $767k 23k 33.73
Hci Group Common (HCI) 0.0 $759k -11% 6.9k 110.80
Alliancebernstein National Mun Afb (AFB) 0.0 $748k NEW 50k 14.94
Jazz Pharmaceuticals Common (JAZZ) 0.0 $742k 5.7k 130.18
Rivernorth Doubleline Str Opp Opp (OPP) 0.0 $728k +11692% 50k 14.56
Western Asset Global High Ehi (EHI) 0.0 $716k +348% 70k 10.30
Evercore Inc - Cl A Common (EVR) 0.0 $695k 5.2k 133.65
Blackrock Debt Strategies Fd D Dsu (DSU) 0.0 $693k -76% 60k 11.55
Silgan Holdings Common (SLGN) 0.0 $679k +17% 18k 38.36
Hdfc Bank Depositary Recei (HDB) 0.0 $672k 9.2k 73.04
Piper Sandler Companies Common (PIPR) 0.0 $627k -9% 4.5k 138.56
Fortis Common (FTS) 0.0 $600k 14k 44.35
Jd.com Depositary Recei (JD) 0.0 $592k 8.2k 72.20
Sensient Technologies Corp Common (SXT) 0.0 $578k 6.4k 91.02
Federated Premier Muni FMN (FMN) 0.0 $576k 38k 15.32
M D C HLDGS Common (MDC) 0.0 $574k +4% 12k 46.71
Johnson Outdoors Common (JOUT) 0.0 $551k +100% 5.2k 105.86
Rivernorth Opprtunities Fd Riv Riv (RIV) 0.0 $550k NEW 32k 17.00
Blackrock Muniyield Calif Myc Myc (MYC) 0.0 $541k NEW 36k 15.19
Essential Pptys Rlty Tr I Common (EPRT) 0.0 $536k 19k 27.92
Peoples United Financial Common (PBCT) 0.0 $533k 31k 17.46
Bnym Strategic Municipals Leo (LEO) 0.0 $515k -15% 59k 8.69
Costco Wholesale Corp Common (COST) 0.0 $515k -19% 1.1k 449.00
Wolverine World Wide Common (WWW) 0.0 $510k NEW 17k 29.87
Black Hills Corp Common (BKH) 0.0 $501k 8.0k 62.82
First Trust New Opportunities FPL (FPL) 0.0 $501k 88k 5.68
Lincoln National Corp Common (LNC) 0.0 $488k 7.1k 68.73
Cno Finl Group Common (CNO) 0.0 $485k 21k 23.54
First Eagle Senior Loan Fslf FSLF 0.0 $484k NEW 444k 1.09
Cubesmart Reit (CUBE) 0.0 $482k 10k 48.44
Brink's Co/the Common (BCO) 0.0 $479k 7.6k 63.23
Nuveen Senior Inc Fd Nsl NSL (NSL) 0.0 $476k 81k 5.85
Freeport-mcmoran Common (FCX) 0.0 $472k -18% 15k 32.55