Sit Investment Associates

Sit Investment Associates as of Sept. 30, 2020

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 515 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.0 $103M 891k 115.81
Eaton Vance Limited Duration I Common (EVV) 2.8 $96M 8.5M 11.31
Microsoft Corp Common (MSFT) 2.7 $92M 439k 210.33
Eaton Vance Short Dur Diversif Common (EVG) 2.4 $81M 7.1M 11.45
Blackrock Credit Allocation In Common (BTZ) 2.1 $71M 5.0M 14.22
Franklin Limited Duration Inco Common (FTF) 1.6 $53M 6.2M 8.53
Blackrock Income Trust Inc Bkt Common 1.5 $52M 8.6M 6.10
Putnam Master Intermediate Common (PIM) 1.4 $47M 12M 4.11
Putnam Premier Income Trust Pp Common (PPT) 1.3 $44M 9.8M 4.45
Mfs Intermediate Income Trust Common (MIN) 1.2 $42M 11M 3.73
Broadcom Common (AVGO) 1.0 $36M 97k 364.32
Wa Inflation-linked Opp & Inc Common (WIW) 1.0 $34M 3.0M 11.24
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $33M 1.7M 19.06
Johnson & Johnson Common (JNJ) 0.9 $32M 212k 148.88
Visa Common (V) 0.9 $31M 157k 199.97
Unitedhealth Group Common (UNH) 0.8 $28M 91k 311.77
Home Depot Common (HD) 0.8 $28M 101k 277.71
Nuveen Preferred & Income Sec Common 0.8 $28M 3.1M 8.81
Nuveen Amt-free Quality Muni I Common (NEA) 0.8 $28M 1.9M 14.34
Pgim Global Short Duration Hig Common (GHY) 0.8 $27M 2.0M 13.25
Blackrock Core Bond Trust Bhk Common (BHK) 0.8 $27M 1.7M 15.66
Verizon Communications Common (VZ) 0.8 $27M 454k 59.49
General American Investors Common (GAM) 0.8 $26M 768k 33.95
Wa Variable Rate Strategic Common 0.8 $26M 1.6M 16.40
Mfs Charter Income Trust Mcr Common (MCR) 0.7 $25M 3.2M 8.01
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $25M 3.6M 6.98
Union Pacific Corp Common (UNP) 0.7 $25M 126k 196.87
Pepsico Common (PEP) 0.7 $25M 178k 138.60
Nuveen Quality Municipal Inc F Common (NAD) 0.7 $25M 1.7M 14.52
John Hancock Income Securities Common (JHS) 0.7 $24M 1.6M 15.14
Blackrock Enhanced Government Common (EGF) 0.7 $24M 1.8M 13.38
Amazon.com Common (AMZN) 0.7 $24M 7.6k 3148.71
Abbott Laboratories Common (ABT) 0.7 $24M 219k 108.83
Applied Materials Common (AMAT) 0.7 $24M 396k 59.45
Facebook Common (META) 0.7 $23M 87k 261.90
First Tr Mortgage Income Fd Fm Common (FMY) 0.7 $22M 1.6M 13.59
Insight Select Income Fd Insi Common (INSI) 0.7 $22M 1.1M 20.23
Accenture Plc Cl A Common (ACN) 0.6 $22M 96k 225.99
Alphabet Inc - Cl A Common (GOOGL) 0.6 $22M 15k 1465.58
Mcdonald's Corp Common (MCD) 0.6 $20M 89k 219.49
First Tr High Inc Long/short F Common (FSD) 0.6 $19M 1.4M 13.92
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $19M 1.0M 18.93
American Tower Corp Reit (AMT) 0.6 $19M 78k 241.74
Western Asset High Inc Opp Common (HIO) 0.5 $19M 3.8M 4.90
Medtronic Common (MDT) 0.5 $18M 175k 103.92
Jpmorgan Chase & Co Common (JPM) 0.5 $18M 189k 96.27
Nextera Energy Common (NEE) 0.5 $18M 65k 277.57
Gabelli Divd & Income Tr Gdv Common (GDV) 0.5 $18M 963k 18.35
Adams Diversified Equity Adx Common (ADX) 0.5 $18M 1.1M 16.21
Target Corp Common (TGT) 0.5 $17M 109k 157.42
Nuveen Build America Bond Fd N Common (NBB) 0.5 $17M 744k 22.40
Honeywell International Common (HON) 0.5 $17M 101k 164.61
Nuveen Credit Strategies Inc F Common (JQC) 0.5 $16M 2.7M 5.91
Skyworks Solutions Common (SWKS) 0.5 $16M 110k 145.50
Salesforce.com Common (CRM) 0.5 $16M 63k 251.32
Mondelez International Common (MDLZ) 0.5 $16M 277k 57.45
Thermo Fisher Scientific Common (TMO) 0.5 $15M 35k 441.53
Fedex Corp Common (FDX) 0.4 $15M 61k 251.53
Macquarie Glbl Infrastructure Common 0.4 $15M 865k 17.55
T Rowe Price Group Common (TROW) 0.4 $15M 116k 128.22
Procter & Gamble Co/the Common (PG) 0.4 $15M 107k 138.99
Pimco Strategic Income Fund Rc Common (RCS) 0.4 $15M 2.3M 6.42
Wa Inflation - Linked Sec & In Common (WIA) 0.4 $15M 1.2M 12.18
Ameriprise Financial Common (AMP) 0.4 $15M 96k 154.11
Abbvie Common (ABBV) 0.4 $15M 165k 87.59
Nuveen Global High Income Fd J Common (JGH) 0.4 $14M 1.0M 13.53
Tjx Cos Inc/the Common (TJX) 0.4 $14M 253k 55.65
Astrazeneca Depositary Recei (AZN) 0.4 $14M 251k 54.80
Nuveen Nj Quality Muni Common (NXJ) 0.4 $13M 992k 13.53
Chubb Common (CB) 0.4 $13M 115k 116.12
Goldman Sachs Group Inc/the Common (GS) 0.4 $13M 66k 200.97
Bristol-myers Squibb Common (BMY) 0.4 $13M 217k 60.29
Aon Common (AON) 0.4 $13M 64k 206.30
Duff & Phelps Utility And Corp Common 0.4 $13M 1.4M 9.23
Conagra Brands Common (CAG) 0.4 $13M 362k 35.71
Alphabet Inc - Cl C Common (GOOG) 0.4 $13M 8.6k 1469.65
Invesco Trust For Inv Grade Mu Common (VGM) 0.4 $13M 1.0M 12.42
Atlassian Corp Common 0.4 $12M 68k 181.79
Yeti Holdings Common (YETI) 0.4 $12M 270k 45.32
Keysight Technologies Common (KEYS) 0.4 $12M 123k 98.78
Cohen & Steers Qual Inc Rlty R Common (RQI) 0.4 $12M 1.1M 11.11
Pioneer Diversified High Inc T Common (HNW) 0.4 $12M 889k 13.51
Invesco Municipal Trust Vkq Common (VKQ) 0.3 $12M 972k 12.01
Garmin Common (GRMN) 0.3 $12M 121k 94.86
Dover Corp Common (DOV) 0.3 $11M 106k 108.34
Dexcom Common (DXCM) 0.3 $11M 28k 412.23
Cvs Health Corp Common (CVS) 0.3 $11M 193k 58.40
Dws Municipal Income Trust Ktf Common (KTF) 0.3 $11M 1.0M 11.08
Morgan Stanley Common (MS) 0.3 $11M 229k 48.35
Blackrock Ca Municipal Income Common (BFZ) 0.3 $11M 836k 13.19
Adobe Common (ADBE) 0.3 $11M 22k 490.44
Starbucks Corp Common (SBUX) 0.3 $11M 127k 85.92
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $11M 989k 10.81
Merck & Co Common (MRK) 0.3 $11M 129k 82.95
Invesco Municipal Opportunity Common (VMO) 0.3 $11M 867k 12.22
Air Products & Chemicals Common (APD) 0.3 $11M 36k 297.87
Analog Devices Common (ADI) 0.3 $10M 89k 116.74
Qualcomm Common (QCOM) 0.3 $10M 87k 117.68
Sherwin-williams Co/the Common (SHW) 0.3 $10M 14k 696.76
Sanofi Depositary Recei (SNY) 0.3 $10M 199k 50.17
Voya Prime Rate Tr Ppr Common 0.3 $9.7M 2.2M 4.41
Teladoc Health Common (TDOC) 0.3 $9.7M 44k 219.23
Invesco Quality Municipal Inco Common (IQI) 0.3 $9.7M 782k 12.36
Paypal Holdings Common (PYPL) 0.3 $9.6M 49k 197.02
Entergy Corp Common (ETR) 0.3 $9.5M 96k 98.53
Clough Global Opp Fd Glo Common (GLO) 0.3 $9.4M 1.0M 9.34
Pgim Short Duration Hi Yld Common (ISD) 0.3 $9.3M 676k 13.81
Ecolab Common (ECL) 0.3 $9.3M 47k 199.85
Nuveen Amt-free Muni Credit In Common (NVG) 0.3 $9.2M 586k 15.66
Lockheed Martin Corp Common (LMT) 0.3 $9.2M 24k 383.28
Realty Income Corp Reit (O) 0.3 $9.2M 151k 60.75
Everest Re Group Common (EG) 0.3 $9.1M 46k 197.53
Blackrock Debt Strategies Fd D Common (DSU) 0.3 $9.0M 907k 9.94
Trane Technologies Common (TT) 0.3 $9.0M 74k 121.24
Blackrock Taxable Muni Bond Tr Common (BBN) 0.3 $8.9M 342k 25.92
Tcw Strategic Income Fd Tsi Common (TSI) 0.3 $8.8M 1.6M 5.62
Estee Lauder Cos Common (EL) 0.3 $8.8M 40k 218.24
Autodesk Common (ADSK) 0.3 $8.7M 38k 231.00
Invesco Bond Fund Vbf Common (VBF) 0.3 $8.6M 431k 20.01
Dominion Res Inc Va Common (D) 0.3 $8.5M 108k 78.93
Ivy High Inc Opportunities Common 0.2 $8.4M 709k 11.90
Scotts Miracle-gro Co/the Common (SMG) 0.2 $8.4M 55k 152.91
Splunk Common 0.2 $8.4M 45k 188.13
Nike Inc Cl B Common (NKE) 0.2 $8.4M 67k 125.54
Ameren Corp Common (AEE) 0.2 $8.2M 104k 79.08
Blackstone Gso Strat Cred Fd B Common (BGB) 0.2 $8.1M 666k 12.22
Blackrock Cl A (BLK) 0.2 $8.1M 14k 563.56
Nvidia Corp Common (NVDA) 0.2 $8.0M 15k 541.21
Blackrock Muniholdings Quality Common (MUE) 0.2 $7.9M 623k 12.74
L3harris Technologies Common (LHX) 0.2 $7.7M 45k 169.84
Blackstone Gso Lng Shrt Cred I Common (BGX) 0.2 $7.7M 595k 12.86
Constellation Brands Common (STZ) 0.2 $7.6M 40k 189.51
Te Connectivity Common (TEL) 0.2 $7.4M 76k 97.73
Barings Global Short Dur Hi Yl Common (BGH) 0.2 $7.4M 557k 13.32
Intuit Common (INTU) 0.2 $7.4M 23k 326.19
Advanced Micro Devices Common (AMD) 0.2 $7.4M 90k 81.99
Oracle Corp Common (ORCL) 0.2 $7.3M 122k 59.70
Zimmer Biomet Holdings Common (ZBH) 0.2 $7.3M 54k 136.13
Western Asset Global High Common (EHI) 0.2 $7.2M 751k 9.64
Bny Mellon High Yield Strategi Common (DHF) 0.2 $7.2M 2.7M 2.71
Nuveen Ny Amt-free Municipal I Common (NRK) 0.2 $7.2M 559k 12.86
Irhythm Technologies Common (IRTC) 0.2 $7.2M 30k 238.11
Waste Connections Common (WCN) 0.2 $7.2M 69k 103.80
Pioneer Floating Rate Tr Phd Common (PHD) 0.2 $7.1M 698k 10.10
Nuveen Ohio Quality Income Mun Common 0.2 $7.1M 469k 15.03
Chegg Common (CHGG) 0.2 $6.9M 97k 71.44
Marvell Technology Group Common 0.2 $6.9M 173k 39.70
Paycom Software Common (PAYC) 0.2 $6.9M 22k 311.29
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.2 $6.8M 537k 12.68
Nestle Sa Depositary Recei (NSRGY) 0.2 $6.8M 57k 119.25
Coca-cola Co/the Common (KO) 0.2 $6.7M 136k 49.37
Ciena Corp Common (CIEN) 0.2 $6.7M 169k 39.69
Credit Suisse High Yield Bond Common (DHY) 0.2 $6.7M 3.2M 2.11
American Financial Group Common (AFG) 0.2 $6.6M 99k 66.98
Activision Blizzard Common 0.2 $6.5M 81k 80.95
Metlife Common (MET) 0.2 $6.5M 174k 37.17
Booz Allen Hamilton Holding Common (BAH) 0.2 $6.4M 78k 82.98
Delaware Enhanced Global Divd Common 0.2 $6.4M 724k 8.87
Blackrock Muniholdings Nj Qual Common (MUJ) 0.2 $6.4M 472k 13.59
Trex Common (TREX) 0.2 $6.4M 89k 71.60
Mfs Multimarket Income Trust M Common (MMT) 0.2 $6.4M 1.1M 5.62
Blackrock Muniholdings Quality Common 0.2 $6.3M 489k 12.88
Invesco Value Municipal Income Common (IIM) 0.2 $6.2M 425k 14.71
Nuveen Short Dur Credit Opp Common 0.2 $6.2M 501k 12.38
Parker-hannifin Corp Common (PH) 0.2 $6.2M 31k 202.35
Blackrock Ny Muni Inc Qlt Trus Common 0.2 $6.1M 465k 13.07
Wec Energy Group Common (WEC) 0.2 $6.0M 62k 96.90
Western Asset Premier Bond Fun Common (WEA) 0.2 $6.0M 464k 12.92
Mfs Government Markets Income Common (MGF) 0.2 $6.0M 1.3M 4.63
Invesco Dynamic Credit Opportu Common 0.2 $6.0M 649k 9.21
Deere & Co Common (DE) 0.2 $5.9M 27k 221.64
Hubspot Common (HUBS) 0.2 $5.9M 20k 292.24
Monolithic Power Systems Common (MPWR) 0.2 $5.9M 21k 279.63
Amgen Common (AMGN) 0.2 $5.8M 23k 254.17
Physicians Realty Trust Reit 0.2 $5.8M 324k 17.91
Cornerstone Strategic Value Common (CLM) 0.2 $5.8M 520k 11.09
Clough Global Equity Fd Glq Common (GLQ) 0.2 $5.7M 513k 11.21
Tyson Foods Inc - Cl A Common (TSN) 0.2 $5.7M 96k 59.48
Credit Suisse Asset Management Common (CIK) 0.2 $5.7M 1.9M 2.94
Special Opportunities Fund Common (SPE) 0.2 $5.7M 456k 12.41
Eaton Vance Sr Income Tr Evf Common (EVF) 0.2 $5.6M 957k 5.87
Tc Energy Corp Common (TRP) 0.2 $5.6M 134k 42.02
Arista Networks Common (ANET) 0.2 $5.6M 27k 206.92
John Hancock Tax-adv Glb Share Common 0.2 $5.6M 1.1M 5.09
Wells Fargo Inc Opportunities Common (EAD) 0.2 $5.5M 752k 7.30
Intuitive Surgical Common (ISRG) 0.2 $5.4M 7.7k 709.52
S&p Global Common (SPGI) 0.2 $5.4M 15k 360.60
Euronet Worldwide Common (EEFT) 0.2 $5.4M 59k 91.09
Sarepta Therapeutics Common (SRPT) 0.2 $5.3M 38k 140.43
Northrop Grumman Corp Common (NOC) 0.2 $5.3M 17k 315.46
Logitech International Sa Common (LOGI) 0.2 $5.3M 68k 77.31
Aberdeen Total Dynamic Divd Common (AOD) 0.2 $5.3M 662k 7.94
Eaton Corp Common (ETN) 0.2 $5.3M 52k 102.03
Blackrock Muniyield Quality Common (MQT) 0.2 $5.2M 394k 13.08
Blackrock Muniyield Mi Quality Common (MIY) 0.2 $5.1M 366k 14.02
Ulta Beauty Common (ULTA) 0.1 $5.0M 22k 223.97
PTC Common (PTC) 0.1 $5.0M 60k 82.71
Ansys Common (ANSS) 0.1 $4.9M 15k 327.24
Exact Sciences Corp Common (EXAS) 0.1 $4.9M 48k 101.94
Arthur J Gallagher & Co Common (AJG) 0.1 $4.9M 46k 105.58
Blackrock Muniyield Quality Common (MYI) 0.1 $4.8M 357k 13.44
Blackrock Long-term Muni Advan Common (BTA) 0.1 $4.8M 406k 11.80
Western Asset Mortgage Defined Common (DMO) 0.1 $4.8M 363k 13.12
Allianzgi Nfj Divd Inter Nfj Common 0.1 $4.8M 403k 11.80
Blackrock Muniholdings Inv Qua Common 0.1 $4.6M 342k 13.41
Encompass Health Corp Common (EHC) 0.1 $4.5M 70k 64.98
First Republic Bank Common (FRCB) 0.1 $4.5M 41k 109.07
Aberdeen Global Dynamic Divd F Common (AGD) 0.1 $4.4M 483k 9.21
Diageo Depositary Recei (DEO) 0.1 $4.4M 32k 137.67
Delaware Invs Mn Muni Inc Fd I Common 0.1 $4.4M 338k 13.00
Aspen Technology Common 0.1 $4.4M 35k 126.59
Align Technology Common (ALGN) 0.1 $4.3M 13k 327.34
Mks Instruments Common (MKSI) 0.1 $4.3M 39k 109.24
Allianz Se Depositary Recei (ALIZY) 0.1 $4.2M 219k 19.15
Nuveen Pa Quality Muni Common (NQP) 0.1 $4.2M 309k 13.44
Waste Management Common (WM) 0.1 $4.1M 37k 113.18
Insulet Corp Common (PODD) 0.1 $4.1M 18k 236.60
Nexstar Media Group Common (NXST) 0.1 $4.1M 45k 89.92
Quest Diagnostics Common (DGX) 0.1 $4.0M 35k 114.50
Science Applications Intl Corp Common (SAIC) 0.1 $4.0M 51k 78.42
Aberdeen Inc Credit Strategies Common (ACP) 0.1 $4.0M 399k 9.92
Blackrock Munienhanced Fd Men Common 0.1 $3.9M 349k 11.30
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.1 $3.7M 307k 12.06
Servicenow Common (NOW) 0.1 $3.7M 7.6k 485.06
Cmc Materials Common 0.1 $3.6M 26k 142.80
3M Common (MMM) 0.1 $3.6M 23k 160.17
Hca Healthcare Common (HCA) 0.1 $3.6M 29k 124.68
Agilent Technologies Common (A) 0.1 $3.6M 36k 100.95
Lazard Global Total Return And Common (LGI) 0.1 $3.5M 227k 15.52
Knight-swift Transport Common (KNX) 0.1 $3.4M 84k 40.70
Dynatrace Common (DT) 0.1 $3.4M 82k 41.02
Dunkin' Brands Group Common 0.1 $3.4M 41k 81.90
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.4M 68k 49.49
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $3.3M 258k 12.82
Hubbell Common (HUBB) 0.1 $3.3M 24k 136.84
Nuveen Preferred Income Opport Common (JPC) 0.1 $3.3M 384k 8.49
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.1 $3.2M 148k 21.98
Globant Sa Common (GLOB) 0.1 $3.2M 18k 179.22
Apollo Tactical Income Fd Aif Common (AIF) 0.1 $3.2M 249k 12.71
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.1M 253k 12.26
Bank Of America Corp Common (BAC) 0.1 $3.1M 128k 24.09
Boston Scientific Corp Common (BSX) 0.1 $3.0M 80k 38.21
Carlisle Cos Common (CSL) 0.1 $3.0M 24k 122.39
Vail Resorts Common (MTN) 0.1 $2.9M 14k 214.00
Steris Common (STE) 0.1 $2.8M 16k 176.20
Intercontinental Exchange Common (ICE) 0.1 $2.8M 28k 100.05
New America High Inc Fd Hyb Common (HYB) 0.1 $2.8M 343k 8.18
Carlyle Group Lp/the Common (CG) 0.1 $2.8M 113k 24.67
Asgn Common (ASGN) 0.1 $2.7M 43k 63.56
Rockwell Automation Common (ROK) 0.1 $2.7M 12k 220.65
Tenet Healthcare Corp Common (THC) 0.1 $2.7M 110k 24.51
Service Corp International/us Common (SCI) 0.1 $2.6M 61k 42.19
Jacobs Engineering Group Common 0.1 $2.6M 28k 92.77
Eaton Vance New York Muni Enx Common (ENX) 0.1 $2.6M 216k 11.80
Blackrock Muniyield Inv Qualit Common 0.1 $2.5M 186k 13.70
Altair Engineering Inc-a Common (ALTR) 0.1 $2.5M 60k 41.99
Sysco Corp Common (SYY) 0.1 $2.5M 40k 62.22
Pfizer Common (PFE) 0.1 $2.5M 68k 36.71
Qualys Common (QLYS) 0.1 $2.5M 25k 98.00
Godaddy Common (GDDY) 0.1 $2.4M 32k 75.98
Blackrock Muniholdings Fd Ii I Common 0.1 $2.4M 164k 14.67
Nuveen Ga Div Adv Mun Fd Nkg Common 0.1 $2.4M 197k 12.20
Bny Mellon Strategic Muni Bond Common (DSM) 0.1 $2.4M 330k 7.29
Ametek Common (AME) 0.1 $2.4M 24k 99.42
Coca-cola European Partners Pl Common (CCEP) 0.1 $2.4M 61k 38.81
Rio Tinto Depositary Recei (RIO) 0.1 $2.3M 39k 60.39
Clearbridge Energy Mlp Opp Common (EMO) 0.1 $2.3M 265k 8.77
New York Cmnty Bancorp Common 0.1 $2.3M 273k 8.27
Nuveen Mn Quality Muni Common (NMS) 0.1 $2.2M 159k 14.10
Relx Plc - Depositary Recei (RELX) 0.1 $2.2M 99k 22.37
Msa Safety Common (MSA) 0.1 $2.2M 17k 134.20
Otis Worldwide Corp Common (OTIS) 0.1 $2.2M 35k 62.41
Alibaba Group Holding Depositary Recei (BABA) 0.1 $2.2M 7.5k 294.05
Strategic Education Common (STRA) 0.1 $2.2M 24k 91.46
Conocophillips Common (COP) 0.1 $2.2M 66k 32.84
Nuveen Md Premium Income Munic Common 0.1 $2.1M 161k 13.16
Artisan Partners Asset Mg Common (APAM) 0.1 $2.1M 54k 38.99
First Tr Aberdeen Global Opp I Common 0.1 $2.1M 216k 9.57
Us Bancorp Common (USB) 0.1 $2.0M 57k 35.84
Cushing Renaissance Fd/the Szc Common (NXG) 0.1 $2.0M 76k 26.83
Sony Corp Depositary Recei (SONY) 0.1 $2.0M 26k 76.75
Blackrock Munic Incm Invs Bbf Common 0.1 $2.0M 154k 12.96
Intel Corp Common (INTC) 0.1 $2.0M 39k 51.77
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.1 $2.0M 180k 11.05
Kkr Income Opportunities Fd Ki Common (KIO) 0.1 $2.0M 146k 13.53
Nuveen Floating Rate Inc Opp F Common 0.1 $2.0M 239k 8.20
Blackrock Municipal Inc Qualit Common (BYM) 0.1 $1.9M 137k 14.24
Aarons Common 0.1 $1.9M 34k 56.65
Roche Holding Depositary Recei (RHHBY) 0.1 $1.9M 45k 42.80
Biomarin Pharmaceutical Common (BMRN) 0.1 $1.8M 24k 76.09
Selective Ins Group Common (SIGI) 0.1 $1.8M 34k 51.49
Marten Transport Common (MRTN) 0.1 $1.7M 107k 16.32
Pacific Biosciences Calif Common (PACB) 0.1 $1.7M 176k 9.87
Eaton Vance Municipal Bond Fun Common (EIM) 0.1 $1.7M 131k 13.17
Thor Industries Common (THO) 0.1 $1.7M 18k 95.29
Siemens Depositary Recei (SIEGY) 0.0 $1.7M 24k 69.65
Colliers Intl Group Common (CIGI) 0.0 $1.7M 25k 66.69
Koninklijke Philips Nv Depositary Recei (PHG) 0.0 $1.7M 36k 47.14
Petmed Express Common (PETS) 0.0 $1.7M 52k 31.63
Staar Surgical Common (STAA) 0.0 $1.6M 29k 56.57
Tfi Intl Common (TFII) 0.0 $1.6M 39k 41.83
Asml Holding Nv Ny Reg Shrs (ASML) 0.0 $1.6M 4.3k 369.27
KBR Common (KBR) 0.0 $1.6M 70k 22.35
Brp Inc Ca Sub Voting Common (DOOO) 0.0 $1.6M 30k 52.83
Adidas Depositary Recei (ADDYY) 0.0 $1.6M 9.6k 163.17
Emcor Group Common (EME) 0.0 $1.6M 23k 67.73
Global Payments Common (GPN) 0.0 $1.6M 8.7k 177.59
Illumina Common (ILMN) 0.0 $1.5M 5.0k 308.98
Novartis Depositary Recei (NVS) 0.0 $1.5M 18k 86.97
Atricure Common (ATRC) 0.0 $1.5M 38k 39.89
Acushnet Holdings Corp Common (GOLF) 0.0 $1.5M 45k 33.62
Qts Realty Trust Inc - Cl A Reit 0.0 $1.5M 24k 63.01
Bio-techne Corp Common (TECH) 0.0 $1.4M 5.8k 247.73
Mfs Intermediate High Income F Common (CIF) 0.0 $1.4M 616k 2.33
Fti Consulting Common (FCN) 0.0 $1.4M 14k 106.00
Axis Capital Holdings Common (AXS) 0.0 $1.4M 32k 44.04
Oshkosh Corp Common (OSK) 0.0 $1.4M 19k 73.50
Helen Of Troy Common (HELE) 0.0 $1.4M 7.2k 193.49
Pioneer High Income Tr Pht Common (PHT) 0.0 $1.4M 175k 7.96
Mesoblast Depositary Recei 0.0 $1.4M 75k 18.59
Shenandoah Telecommunications Common (SHEN) 0.0 $1.4M 31k 44.44
Truist Financial Corp Common (TFC) 0.0 $1.4M 36k 38.06
Baidu Depositary Recei (BIDU) 0.0 $1.3M 11k 126.59
Perkinelmer Common (RVTY) 0.0 $1.3M 11k 125.52
First Tr Inter Dur Pfd & Fpf Common (FPF) 0.0 $1.3M 61k 21.49
Idex Corp Common (IEX) 0.0 $1.3M 7.1k 182.39
First Eagle Senior Loan Fslf Common 0.0 $1.3M 104k 12.40
Lemaitre Vascular Common (LMAT) 0.0 $1.3M 39k 32.53
Azek Common (AZEK) 0.0 $1.3M 37k 34.81
Tal Education Group Depositary Recei (TAL) 0.0 $1.3M 17k 76.04
Alaska Air Group Common (ALK) 0.0 $1.3M 34k 36.63
Take-two Interactive Software Common (TTWO) 0.0 $1.2M 7.5k 165.23
Dtf Tax-free Income Inc Dtf Common (DTF) 0.0 $1.2M 84k 14.44
Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.0 $1.2M 146k 8.31
Casey's General Stores Common (CASY) 0.0 $1.2M 6.6k 177.64
Lincoln Electric Holdings Common (LECO) 0.0 $1.2M 13k 92.06
Bnym Strategic Municipals Common (LEO) 0.0 $1.2M 140k 8.28
Crane Common 0.0 $1.2M 23k 50.12
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.1M 33k 34.83
Blackrock Strategic Muni Tr Bs Common 0.0 $1.1M 85k 13.33
Rexnord Corp Common 0.0 $1.1M 38k 29.83
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.0 $1.1M 90k 12.26
Talend Sa Depositary Recei 0.0 $1.1M 27k 39.05
Svb Financial Group Common (SIVBQ) 0.0 $1.1M 4.4k 240.69
Bae Systems Depositary Recei (BAESY) 0.0 $1.0M 41k 25.05
Clough Global Div & Inc Fd Glv Common (GLV) 0.0 $1.0M 111k 9.23
Dws Strategic Muni Income Ksm Common (KSM) 0.0 $1.0M 94k 10.85
Watsco Common (WSO) 0.0 $956k 4.1k 232.89
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $920k 27k 33.85
Western Asset Inv Gra Def Opp Common (IGI) 0.0 $914k 44k 20.75
Safran Sa Depositary Recei (SAFRY) 0.0 $912k 37k 24.78
H & E Equipment Services Common (HEES) 0.0 $896k 46k 19.65
Edwards Lifesciences Corp Common (EW) 0.0 $862k 11k 79.81
CRH Depositary Recei 0.0 $838k 23k 36.08
Blackrock Muni Inc Inv Quality Common 0.0 $833k 59k 14.13
Federated Premier Muni Common (FMN) 0.0 $813k 57k 14.26
Jazz Pharmaceuticals Common (JAZZ) 0.0 $813k 5.7k 142.63
Booking Holdings Common (BKNG) 0.0 $802k 469.00 1710.02
Applied Industrial Technologie Common (AIT) 0.0 $785k 14k 55.09
Putnam Municipal Opportunities Common (PMO) 0.0 $767k 59k 12.98
Wells Fargo Multi-sector Inc F Common (ERC) 0.0 $767k 71k 10.75
Blackrock Muniyield Nj Fund My Common 0.0 $748k 54k 13.79
Pimco Municipal Income Fd Pmf Common (PMF) 0.0 $746k 56k 13.34
Jd.com Depositary Recei (JD) 0.0 $726k 9.4k 77.65
Blackrock Muniyield Pa Quality Common (MPA) 0.0 $719k 52k 13.91
Westpac Banking Corp Depositary Recei 0.0 $716k 60k 12.03
Emerson Electric Common (EMR) 0.0 $712k 11k 65.53
Nuveen Mi Quality Muni Common 0.0 $699k 49k 14.17
Neuberger Bermn Ca Int Mun Nbw Common 0.0 $671k 52k 12.95
Ericsson L M Tel Depositary Recei (ERIC) 0.0 $654k 60k 10.89
Caterpillar Common (CAT) 0.0 $648k 4.3k 149.10
Vertical Cap Income Fund Vcif Common (CCIF) 0.0 $620k 63k 9.93
Spire Common (SR) 0.0 $600k 11k 53.22
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $584k 7.2k 81.11
Gilead Sciences Common (GILD) 0.0 $562k 8.9k 63.15
M D C HLDGS Common 0.0 $560k 12k 47.06
Fortis Common (FTS) 0.0 $553k 14k 40.87
Clearbridge Energy Mlp Total R Common (CTR) 0.0 $553k 55k 10.01
Stifel Financial Corp Common (SF) 0.0 $552k 11k 50.53
Silgan Holdings Common (SLGN) 0.0 $521k 14k 36.75
Amcor Common (AMCR) 0.0 $519k 47k 11.06
Flaherty & Crumrine Total Retu Common (FLC) 0.0 $506k 24k 21.41
Lowe's Cos Common (LOW) 0.0 $498k 3.0k 166.00
Madison Covered Call & Eq Mcn Common (MCN) 0.0 $481k 80k 5.98
Raytheon Technologies Cor Common (RTX) 0.0 $476k 8.3k 57.56
Hci Group Common (HCI) 0.0 $474k 9.6k 49.30
Nuveen Perfd Income 2022 Jpt Common 0.0 $468k 20k 22.95
Blackstone Group Common (BX) 0.0 $465k 8.9k 52.25
Hdfc Bank Depositary Recei (HDB) 0.0 $460k 9.2k 50.00
Philip Morris International In Common (PM) 0.0 $457k 6.1k 74.92
Essential Pptys Rlty Tr I Common (EPRT) 0.0 $453k 25k 18.34
Power Integrations Common (POWI) 0.0 $446k 8.1k 55.40
Black Hills Corp Common (BKH) 0.0 $427k 8.0k 53.54
Burlington Northern Santa Fe Conv Bd 6.75 & 0 (Principal) 0.0 $417k 300k 1.39
Brink's Co/the Common (BCO) 0.0 $402k 9.8k 41.13
Blackrock Muniyield Ny Quality Common (MYN) 0.0 $394k 31k 12.71
Nuveen Senior Inc Fd Nsl Common 0.0 $393k 81k 4.83
Blackrock Ny Muni Opp Fd Menkx Common 0.0 $391k 36k 10.91
Old National Bancorp Common (ONB) 0.0 $385k 31k 12.57
Donegal Group Inc-cl A Common (DGICA) 0.0 $382k 27k 14.08
Sensient Technologies Corp Common (SXT) 0.0 $367k 6.4k 57.80
Costco Wholesale Corp Common (COST) 0.0 $365k 1.0k 355.40
Nice Depositary Recei (NICE) 0.0 $363k 1.6k 226.88
Piper Sandler Companies Common (PIPR) 0.0 $363k 5.0k 72.96
Nuveen Municipal Credit Common (NZF) 0.0 $361k 25k 14.67
Western Asset Hgh Yld Dfn Fd H Common (HYI) 0.0 $346k 25k 14.02
Evercore Inc - Cl A Common (EVR) 0.0 $340k 5.2k 65.38
Cno Finl Group Common (CNO) 0.0 $330k 21k 16.02
First Trust New Opportunities Common 0.0 $324k 90k 3.60
Cubesmart Reit (CUBE) 0.0 $321k 10k 32.26
Hercules Capital Common (HTGC) 0.0 $309k 27k 11.58
Third Pt Reins Common 0.0 $306k 44k 6.95
Motorola Solutions Common (MSI) 0.0 $306k 2.0k 156.92
Dollar General Corp Common (DG) 0.0 $303k 1.4k 209.69
Nuveen Ca Dividend Adv Muni Na Common (NAC) 0.0 $298k 21k 14.54
Blackrock Muniholdings Ny Qual Common (MHN) 0.0 $283k 21k 13.48
Walt Disney Co/the Common (DIS) 0.0 $283k 2.3k 124.12
Newmont Mining Corp Common (NEM) 0.0 $281k 4.4k 63.50
Hill-rom Holdings Common 0.0 $271k 3.3k 83.38
Fidelity National Info Svcs In Common (FIS) 0.0 $255k 1.7k 146.97
Equifax Common (EFX) 0.0 $253k 1.6k 157.14
Dow Common (DOW) 0.0 $252k 5.4k 46.96
Kla Corp Common (KLAC) 0.0 $247k 1.3k 193.73
Store Capital Corp Reit 0.0 $242k 8.8k 27.42
John Hancock Investors Tr Jhi Common (JHI) 0.0 $237k 15k 15.80
Nuveen Nj Muni Value Fd Njv Common 0.0 $234k 17k 13.78
American Electric Power Common (AEP) 0.0 $233k 2.9k 81.75
Genuine Parts Common (GPC) 0.0 $233k 2.5k 95.10
Mantech International Corp Common 0.0 $227k 3.3k 68.79
Lincoln National Corp Common (LNC) 0.0 $222k 7.1k 31.27
Rivernorth Doubleline Str Opp Common (OPP) 0.0 $221k 16k 13.70
Hanover Insurance Group Inc/th Common (THG) 0.0 $219k 2.4k 93.19
Intl Flavors & Fragrances Common (IFF) 0.0 $211k 1.7k 122.67
Atrion Corp Common (ATRI) 0.0 $210k 335.00 626.87
Pinnacle West Capital Corp Common (PNW) 0.0 $209k 2.8k 74.64
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $208k 3.0k 69.33
Huntsman Corp Common (HUN) 0.0 $206k 9.3k 22.21
Jm Smucker Co/the Common (SJM) 0.0 $205k 1.8k 115.49
Avery Dennison Corp Common (AVY) 0.0 $205k 1.6k 128.12
Mosaic Co/the Common (MOS) 0.0 $203k 11k 18.25
Dupont De Nemours Common (DD) 0.0 $197k 3.5k 55.51
Invesco Tr For Inv Grade Ny Mu Common (VTN) 0.0 $192k 16k 12.39
Blackrock Ny Muni Inc Tr Ii Bf Common 0.0 $191k 14k 13.61
Reinsurance Group Of America I Common (RGA) 0.0 $190k 2.0k 95.00
Fiduciary/claymore Mlp Opp Common 0.0 $187k 26k 7.21
Blackrock Muniholdings Fd Mhd Common (MHD) 0.0 $182k 12k 15.22
Cerner Corp Common 0.0 $181k 2.5k 72.40
Potlatchdeltic Corp Reit (PCH) 0.0 $177k 4.2k 42.04
Genpact Common (G) 0.0 $177k 4.6k 38.90
Southern Copper Corp Common (SCCO) 0.0 $177k 3.9k 45.38
Ross Stores Common (ROST) 0.0 $175k 1.9k 93.33
Coresite Realty Corp Reit 0.0 $172k 1.5k 118.62
Prudential Financial Common (PRU) 0.0 $170k 2.7k 63.55
Peoples United Financial Common 0.0 $168k 16k 10.29
Pnm Resources Common (TXNM) 0.0 $167k 4.1k 41.23
Eaton Vance Corp Common 0.0 $165k 4.3k 38.15
Tortoise Energy Infrastructure Common (TYG) 0.0 $164k 11k 14.76
Rpm International Common (RPM) 0.0 $155k 1.9k 82.67
Mdu Resources Group Common (MDU) 0.0 $154k 6.9k 22.48
Public Storage Common (PSA) 0.0 $154k 690.00 223.19
Aflac Common (AFL) 0.0 $153k 4.2k 36.43
Commercial Metals Common (CMC) 0.0 $149k 7.5k 20.00
Nuveen Ny Muni Value Fd 2 Nyv Common 0.0 $145k 9.8k 14.78
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $143k 3.8k 37.63
Rivernorth Opprtunities Fd Riv Common (RIV) 0.0 $143k 10k 14.30
Berkshire Hathaway Common (BRK.B) 0.0 $140k 658.00 212.77
Neenah Common 0.0 $123k 3.3k 37.56
Kayne Anderson Mlp Investment Common (KYN) 0.0 $118k 30k 4.00
Stanley Black & Decker Common (SWK) 0.0 $118k 725.00 162.76
First Trust Energy Inc And Gro Common 0.0 $116k 13k 9.08
American National Insurance Common 0.0 $115k 1.7k 67.65
Synovus Financial Corp Common (SNV) 0.0 $112k 5.3k 21.21
Tencent Music Entmt Common (TME) 0.0 $107k 7.2k 14.81
Corteva Common (CTVA) 0.0 $104k 3.6k 28.69
Geopark Common (GPRK) 0.0 $104k 14k 7.35
National Presto Industries Common (NPK) 0.0 $102k 1.3k 81.60
Tortoise Mlp Fund Inc Ntg Common (NTG) 0.0 $101k 6.9k 14.54
Oreilly Automotive Common (ORLY) 0.0 $101k 220.00 459.09
Atmos Energy Corp Common (ATO) 0.0 $98k 1.0k 95.61
GDS HLDGS Depositary Recei (GDS) 0.0 $96k 1.2k 81.70
Kindred Biosciences Common 0.0 $93k 22k 4.30
Lyondellbasell Industries Nv Common (LYB) 0.0 $90k 1.3k 70.59
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $88k 1.6k 55.87
Firstenergy Corp Common (FE) 0.0 $86k 3.0k 28.67
First Trust Mlp And Energy Common 0.0 $78k 17k 4.64
China Life Insurance Co Ltd Ad Depositary Recei 0.0 $72k 6.4k 11.25
Mercury General Corp Common (MCY) 0.0 $70k 1.7k 41.18
Baxter International Common (BAX) 0.0 $68k 850.00 80.00
Trip Com Group Depositary Recei (TCOM) 0.0 $67k 2.2k 31.16
Banco Santander Chile Depositary Recei (BSAC) 0.0 $65k 4.7k 13.83
Allstate Corp/the Common (ALL) 0.0 $64k 675.00 94.81
Travelers Cos Inc/the Common (TRV) 0.0 $62k 576.00 107.64
Boeing Co/the Common (BA) 0.0 $62k 374.00 165.78
Dte Energy Common (DTE) 0.0 $58k 500.00 116.00
China Petroleum & Chemical Cor Depositary Recei 0.0 $57k 1.4k 40.71
Walmart Common (WMT) 0.0 $52k 369.00 140.92
United Parcel Service Inc Cl B Common (UPS) 0.0 $50k 300.00 166.67
Kayne Anderson Midstream/energ Common 0.0 $45k 11k 4.04
Principal Financial Group Common (PFG) 0.0 $43k 1.1k 40.11
Bristol Myers Squibb Co-rt Rights 0.0 $41k 18k 2.24
Kinder Morgan Common (KMI) 0.0 $39k 3.2k 12.28
Goldman Sachs Mlp Energy Ger Common 0.0 $35k 5.9k 5.94
Colgate-palmolive Common (CL) 0.0 $31k 400.00 77.50
American Express Common (AXP) 0.0 $28k 282.00 99.29
Delta Air Lines Common (DAL) 0.0 $28k 900.00 31.11
Ambev Sa Depositary Recei (ABEV) 0.0 $24k 11k 2.22
Ocugen Common (OCGN) 0.0 $23k 75k 0.31
Cohen & Steers Mlp Inc And Ene Common 0.0 $23k 15k 1.50
Invesco Senior Income Tr Vvr Common (VVR) 0.0 $22k 6.0k 3.68
Nuveen Ca Muni Value Fd 2 Ncb Common 0.0 $19k 1.2k 15.79
Duff & Phelps Select Energy Ml Common 0.0 $19k 56k 0.34
Cushing Mlp & Inf Total Return Common (SRV) 0.0 $17k 1.1k 15.41
Pimco Enrgy & Tact Crdt Nrgx Common (PDX) 0.0 $17k 2.8k 6.07
Abiomed Common 0.0 $12k 45.00 266.67
Teleflex Common (TFX) 0.0 $3.0k 9.00 333.33