Sit Investment Associates

Sit Investment Associates as of March 31, 2021

Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 527 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Limited Duration I Evv (EVV) 2.9 $111M 8.8M 12.63
Apple Common (AAPL) 2.5 $95M 780k 122.15
Eaton Vance Short Dur Diversif Evg (EVG) 2.5 $94M 7.2M 13.16
Microsoft Corp Common (MSFT) 2.5 $94M 398k 235.77
Blackrock Credit Allocation In BTZ (BTZ) 1.9 $73M 5.0M 14.68
Putnam Premier Income Trust Pp PPT (PPT) 1.9 $72M 15M 4.87
Putnam Master Intermediate Pim (PIM) 1.5 $56M 13M 4.32
Blackrock Income Trust Inc Bkt BKT 1.3 $50M 8.1M 6.11
Franklin Limited Duration Inco FTF (FTF) 1.3 $49M 5.3M 9.19
Mfs Intermediate Income Trust Min (MIN) 1.2 $46M 12M 3.72
Applied Materials Common (AMAT) 1.2 $46M 343k 133.60
Wa Inflation-linked Opp & Inc Wiw (WIW) 1.1 $43M 3.5M 12.16
Broadcom Common (AVGO) 1.1 $42M 90k 463.66
Doubleline Opp Credit Fd Dbl DBL (DBL) 1.0 $38M 1.9M 19.74
Nuveen Preferred & Income Sec JPS 1.0 $37M 3.8M 9.72
Johnson & Johnson Common (JNJ) 0.9 $34M 205k 164.35
Alphabet Inc - Cl A Common (GOOGL) 0.9 $33M 16k 2062.50
Pgim Global Short Duration Hig Ghy (GHY) 0.8 $31M 2.1M 14.92
Unitedhealth Group Common (UNH) 0.8 $31M 83k 372.07
General American Investors Gam (GAM) 0.8 $30M 761k 39.84
Chubb Common (CB) 0.8 $30M 192k 157.97
Invesco Dynamic Credit Opportu Vta 0.8 $30M 2.6M 11.37
Visa Common (V) 0.8 $30M 140k 211.73
Nuveen Amt-free Quality Muni I Nea (NEA) 0.8 $30M 2.0M 14.82
Nuveen Multi-market Inc Fd Jmm JMM (JMM) 0.7 $28M 3.8M 7.26
Jpmorgan Chase & Co Common (JPM) 0.7 $28M 182k 152.23
Nuveen Quality Municipal Inc F Nad (NAD) 0.7 $27M 1.8M 15.14
Accenture Plc Cl A Common (ACN) 0.7 $26M 94k 276.25
Home Depot Common (HD) 0.7 $26M 85k 305.25
Abbott Laboratories Common (ABT) 0.7 $26M 216k 119.84
Pepsico Common (PEP) 0.7 $25M 178k 141.45
Insight Select Income Fd Insi Insi (INSI) 0.6 $25M 1.2M 20.45
Union Pacific Corp Common (UNP) 0.6 $24M 110k 220.41
Medtronic Common (MDT) 0.6 $24M 199k 118.13
Nuveen Mortgage & Income Fd Jl JLS (JLS) 0.6 $23M 1.1M 20.75
John Hancock Income Securities JHS (JHS) 0.6 $23M 1.5M 15.61
First Tr Mortgage Income Fd Fm Fmy (FMY) 0.6 $23M 1.7M 13.43
Amazon.com Common (AMZN) 0.6 $22M 7.2k 3094.13
First Tr High Inc Long/short F FSD (FSD) 0.6 $22M 1.5M 15.12
Blackrock Enhanced Government Egf (EGF) 0.6 $22M 1.7M 12.76
Mfs Charter Income Trust Mcr MCR (MCR) 0.6 $21M 2.5M 8.54
Facebook Common (META) 0.6 $21M 72k 294.53
Nuveen Global High Income Fd J JGH (JGH) 0.5 $21M 1.3M 15.47
Skyworks Solutions Common (SWKS) 0.5 $20M 109k 183.48
American Tower Corp Reit (AMT) 0.5 $20M 84k 239.06
Gabelli Divd & Income Tr Gdv GDV (GDV) 0.5 $20M 832k 23.96
Macquarie Glbl Infrastructure Mgu 0.5 $20M 912k 21.86
Pimco Strategic Income Fund Rc RCS (RCS) 0.5 $20M 2.7M 7.33
Fedex Corp Common (FDX) 0.5 $20M 69k 284.04
Ameriprise Financial Common (AMP) 0.5 $20M 84k 232.45
Mcdonald's Corp Common (MCD) 0.5 $20M 87k 224.14
Abbvie Common (ABBV) 0.5 $19M 179k 108.22
Blackrock Core Bond Trust Bhk BHK (BHK) 0.5 $19M 1.2M 15.70
Nextera Energy Common (NEE) 0.5 $19M 248k 75.61
Wa Inflation - Linked Sec & In Wia (WIA) 0.5 $19M 1.5M 12.79
Target Corp Common (TGT) 0.5 $18M 93k 198.07
Nuveen Preferred Income Opport JPC (JPC) 0.5 $18M 1.9M 9.49
Templeton Global Income Fund G Gim 0.5 $18M 3.3M 5.31
Goldman Sachs Group Inc/the Common (GS) 0.5 $18M 54k 326.99
Honeywell International Common (HON) 0.4 $17M 77k 217.07
Verizon Communications Common (VZ) 0.4 $17M 288k 58.15
Nuveen Credit Strategies Inc F JQC (JQC) 0.4 $16M 2.5M 6.50
Adams Diversified Equity Adx Adx (ADX) 0.4 $16M 876k 18.26
Alphabet Inc - Cl C Common (GOOG) 0.4 $16M 7.7k 2068.63
Mondelez International Common (MDLZ) 0.4 $15M 264k 58.53
Cohen & Steers Qual Inc Rlty R Rqi (RQI) 0.4 $15M 1.1M 13.92
Oracle Corp Common (ORCL) 0.4 $15M 216k 70.17
Procter & Gamble Common (PG) 0.4 $15M 111k 135.43
Garmin Common (GRMN) 0.4 $15M 113k 131.85
Analog Devices Common (ADI) 0.4 $15M 95k 155.08
Thermo Fisher Scientific Common (TMO) 0.4 $15M 32k 456.39
Tjx Cos Inc/the Common (TJX) 0.4 $14M 215k 66.15
Atlassian Corp Common 0.4 $14M 66k 210.76
Pioneer Diversified High Inc T HNW (HNW) 0.4 $14M 941k 14.65
Aon Common (AON) 0.4 $14M 60k 230.12
Dover Corp Common (DOV) 0.4 $14M 100k 137.13
Astrazeneca Depositary Recei (AZN) 0.4 $14M 273k 49.72
Yeti Holdings Common (YETI) 0.4 $14M 187k 72.21
American Financial Group Common (AFG) 0.4 $13M 117k 114.10
Metlife Common (MET) 0.3 $13M 220k 60.79
Tcw Strategic Income Fd Tsi Tsi (TSI) 0.3 $13M 2.3M 5.69
Invesco Advantage Muni Inc Tru Vki (VKI) 0.3 $13M 1.1M 11.85
Nike Inc Cl B Common (NKE) 0.3 $13M 96k 132.89
Morgan Stanley Common (MS) 0.3 $13M 164k 77.66
Salesforce.com Common (CRM) 0.3 $13M 60k 211.86
Bristol-myers Squibb Common (BMY) 0.3 $13M 199k 63.13
Dexcom Common (DXCM) 0.3 $13M 35k 359.40
Scotts Miracle-gro Common (SMG) 0.3 $12M 51k 244.97
Te Connectivity Common (TEL) 0.3 $12M 95k 129.11
Invesco Trust For Inv Grade Mu VGM (VGM) 0.3 $12M 892k 13.48
Dws Municipal Income Trust Ktf KTF (KTF) 0.3 $12M 1.0M 11.65
Starbucks Corp Common (SBUX) 0.3 $12M 109k 109.27
Calamos Lng/shrt Eq & Dyn Cpz CPZ (CPZ) 0.3 $12M 585k 20.18
Clough Global Opp Fd Glo Glo (GLO) 0.3 $12M 963k 12.25
M&t Bank Corp Common (MTB) 0.3 $12M 78k 151.61
Bhp Billiton Depositary Recei (BHP) 0.3 $12M 168k 69.39
Entergy Corp Common (ETR) 0.3 $12M 117k 99.47
Nvidia Corp Common (NVDA) 0.3 $12M 22k 533.92
Pgim Short Duration Hi Yld Isd (ISD) 0.3 $11M 728k 15.66
Air Products & Chemicals Common (APD) 0.3 $11M 40k 281.34
Jacobs Engineering Group Common 0.3 $11M 87k 129.27
T Rowe Price Group Common (TROW) 0.3 $11M 64k 171.60
Invesco Value Municipal Income Iim (IIM) 0.3 $11M 696k 15.67
Paypal Holdings Common (PYPL) 0.3 $11M 45k 242.85
Invesco Quality Municipal Inco Iqi (IQI) 0.3 $11M 830k 12.97
Blackstone Strat Credit Fd Bgb BGB (BGB) 0.3 $11M 804k 13.33
Ares Dynamic Cred Alloc Fd Ar Ardc (ARDC) 0.3 $11M 703k 15.03
Blackstone Lng Shrt Cred Inc F BGX (BGX) 0.3 $11M 742k 14.14
Barings Global Short Dur Hi Yl BGH (BGH) 0.3 $10M 646k 16.08
Siemens Depositary Recei (SIEGY) 0.3 $10M 125k 82.29
Parker-hannifin Corp Common (PH) 0.3 $10M 33k 315.44
Raytheon Technologies Cor Common (RTX) 0.3 $10M 132k 77.27
Adobe Common (ADBE) 0.3 $10M 22k 475.38
Autodesk Common (ADSK) 0.3 $10M 37k 277.16
Invesco Municipal Trust Vkq VKQ (VKQ) 0.3 $9.9M 747k 13.20
Trane Technologies Common (TT) 0.3 $9.9M 60k 165.56
Estee Lauder Cos Common (EL) 0.3 $9.7M 33k 290.86
Invesco Municipal Opportunity Vmo (VMO) 0.3 $9.7M 733k 13.18
Cvs Health Corp Common (CVS) 0.2 $9.5M 127k 75.23
Delaware Enhanced Global Divd Dex 0.2 $9.4M 961k 9.81
Apollo Sr Floating Rate Fd Aft Aft (AFT) 0.2 $9.3M 628k 14.86
Nuveen Short Dur Credit Opp JSD 0.2 $9.3M 660k 14.12
Sherwin-williams Co/the Common (SHW) 0.2 $9.3M 13k 738.03
Nuveen Pfd & Income Term Fd Jp Jpi (JPI) 0.2 $9.2M 367k 25.01
Doubleline Income Solutio Dsl DSL (DSL) 0.2 $9.2M 505k 18.16
Alliant Energy Corp Common (LNT) 0.2 $9.1M 169k 54.16
Carlisle Cos Common (CSL) 0.2 $9.0M 55k 164.58
Nuveen Nj Quality Muni NXJ (NXJ) 0.2 $8.9M 616k 14.48
Constellation Brands Common (STZ) 0.2 $8.9M 39k 227.99
Activision Blizzard Common 0.2 $8.8M 95k 93.00
Agilent Technologies Common (A) 0.2 $8.8M 69k 127.14
Keysight Technologies Common (KEYS) 0.2 $8.7M 61k 143.40
Realty Income Corp Reit (O) 0.2 $8.7M 137k 63.50
Hubspot Common (HUBS) 0.2 $8.7M 19k 454.23
Nuveen Real Asset Inc & Grw Jr Jri (JRI) 0.2 $8.6M 584k 14.72
Western Asset Premier Bond Fun Wea (WEA) 0.2 $8.5M 604k 14.05
Qualcomm Common (QCOM) 0.2 $8.4M 63k 132.59
Invesco Bond Fund Vbf VBF (VBF) 0.2 $8.4M 421k 19.97
Blackrock Muniholdings Fd Mhd MHD (MHD) 0.2 $8.3M 518k 16.00
PTC Common (PTC) 0.2 $8.3M 60k 137.65
Trex Common (TREX) 0.2 $8.1M 89k 91.54
Intuit Common (INTU) 0.2 $8.1M 21k 383.04
Zimmer Biomet Holdings Common (ZBH) 0.2 $8.1M 51k 160.08
Blackrock Ca Municipal Income BFZ (BFZ) 0.2 $8.1M 563k 14.36
Ecolab Common (ECL) 0.2 $8.1M 38k 214.06
Blackrock Cl A (BLK) 0.2 $8.0M 11k 753.96
Paycom Software Common (PAYC) 0.2 $8.0M 22k 370.08
Deere & Co Common (DE) 0.2 $8.0M 21k 374.12
Apollo Tactical Income Fd Aif Aif (AIF) 0.2 $8.0M 538k 14.88
Ivy High Inc Opportunities Ivh 0.2 $8.0M 583k 13.64
Nuveen Build America Bond Fd N NBB (NBB) 0.2 $7.8M 347k 22.59
Kkr Income Opportunities Fd Ki Kio (KIO) 0.2 $7.8M 494k 15.82
Credit Suisse High Yield Bond Dhy (DHY) 0.2 $7.6M 3.2M 2.41
Voya Glbl Adv & Prem Opp Fd Ig Iga (IGA) 0.2 $7.6M 794k 9.57
Mks Instruments Common (MKSI) 0.2 $7.6M 41k 185.43
Blackrock Muniholdings Quality Mue (MUE) 0.2 $7.6M 564k 13.40
Euronet Worldwide Common (EEFT) 0.2 $7.5M 55k 138.30
Marvell Technology Group Common 0.2 $7.5M 154k 48.98
Eaton Vance Sr Income Tr Evf Evf (EVF) 0.2 $7.5M 1.1M 6.63
Wells Fargo Inc Opportunities Ead (EAD) 0.2 $7.5M 890k 8.44
Tc Energy Corp Common (TRP) 0.2 $7.5M 163k 45.75
Waste Connections Common (WCN) 0.2 $7.5M 69k 107.99
Virtus Divd, Int & Prem Strate NFJ (NFJ) 0.2 $7.3M 533k 13.78
Nuveen Ohio Quality Income Mun Nuo 0.2 $7.2M 462k 15.60
Monolithic Power Systems Common (MPWR) 0.2 $7.1M 20k 353.19
Bny Mellon High Yield Strategi DHF (DHF) 0.2 $7.1M 2.3M 3.09
Aberdeen Total Dynamic Divd Aod (AOD) 0.2 $7.1M 742k 9.53
John Hancock Tax-adv Glb Share Hty 0.2 $7.0M 1.1M 6.42
Nuveen Amt-free Muni Credit In NVG (NVG) 0.2 $7.0M 413k 16.90
Ulta Beauty Common (ULTA) 0.2 $6.8M 22k 309.17
Clough Global Equity Fd Glq GLQ (GLQ) 0.2 $6.7M 443k 15.19
First Republic Bank Common (FRCB) 0.2 $6.7M 40k 166.75
Dominion Res Inc Va Common (D) 0.2 $6.7M 88k 75.97
Credit Suisse Asset Management Cik (CIK) 0.2 $6.5M 1.9M 3.38
Logitech International Sa Common (LOGI) 0.2 $6.4M 62k 104.51
Invesco High Inc 2023 Target T Ihit 0.2 $6.4M 691k 9.25
Exact Sciences Corp Common (EXAS) 0.2 $6.4M 49k 131.77
Nuveen Floating Rate Inc Opp F Jro 0.2 $6.4M 667k 9.54
Nuveen Md Premium Income Munic Nmy 0.2 $6.3M 444k 14.16
Nexstar Media Group Common (NXST) 0.2 $6.2M 44k 140.44
Voya Prime Rate Tr Ppr PPR 0.2 $6.2M 1.3M 4.64
Mosaic Co/the Common (MOS) 0.2 $6.2M 195k 31.61
Eaton Corp Common (ETN) 0.2 $6.0M 43k 138.29
Everest Re Group Common (EG) 0.2 $6.0M 24k 247.79
Arista Networks Common (ANET) 0.2 $6.0M 20k 301.87
Western Asset Mortgage Defined Dmo (DMO) 0.2 $5.9M 405k 14.64
Splunk Common 0.2 $5.8M 43k 135.48
First Eagle Senior Loan Fslf FSLF 0.2 $5.8M 406k 14.34
Chegg Common (CHGG) 0.2 $5.8M 68k 85.66
Tenet Healthcare Corp Common (THC) 0.1 $5.7M 110k 52.00
Align Technology Common (ALGN) 0.1 $5.7M 11k 541.56
Allianz Se Depositary Recei (ALIZY) 0.1 $5.6M 219k 25.58
Mfs Government Markets Income MGF (MGF) 0.1 $5.6M 1.3M 4.40
New America High Inc Fd Hyb Hyb (HYB) 0.1 $5.5M 609k 9.06
Teladoc Health Common (TDOC) 0.1 $5.5M 30k 181.76
Encompass Health Corp Common (EHC) 0.1 $5.5M 67k 81.90
Nestle Sa Depositary Recei (NSRGY) 0.1 $5.4M 49k 111.50
Arthur J Gallagher & Co Common (AJG) 0.1 $5.4M 43k 124.78
Ciena Corp Common (CIEN) 0.1 $5.4M 98k 54.72
Blackrock Ny Muni Inc Qlt Trus Bse 0.1 $5.3M 371k 14.38
Intuitive Surgical Common (ISRG) 0.1 $5.3M 7.1k 738.89
Blackrock Debt Strategies Fd D Dsu (DSU) 0.1 $5.2M 477k 11.00
Irhythm Technologies Common (IRTC) 0.1 $5.2M 38k 138.85
Blackrock Muniyield Mi Quality Miy (MIY) 0.1 $5.2M 346k 15.03
Knight-swift Transport Common (KNX) 0.1 $5.2M 108k 48.09
Diageo Depositary Recei (DEO) 0.1 $5.1M 31k 164.22
Aberdeen Global Dynamic Divd F Agd (AGD) 0.1 $5.1M 461k 11.14
Ansys Common (ANSS) 0.1 $5.1M 15k 339.56
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.1M 64k 80.54
Hca Healthcare Common (HCA) 0.1 $5.1M 27k 188.35
Dynatrace Common (DT) 0.1 $5.0M 105k 48.24
Aspen Technology Common 0.1 $5.0M 35k 144.34
Blackrock Long-term Muni Advan Bta (BTA) 0.1 $5.0M 392k 12.66
Vail Resorts Common (MTN) 0.1 $4.9M 17k 291.69
Clearbridge Energy Mlp Opp Emo (EMO) 0.1 $4.9M 264k 18.68
Blackrock Muniyield Quality Myi (MYI) 0.1 $4.9M 344k 14.26
Conagra Brands Common (CAG) 0.1 $4.8M 129k 37.60
Voya Glbl Eqty Div & Prem Igd (IGD) 0.1 $4.7M 830k 5.70
Blackrock Muniholdings Inv Qua MFL 0.1 $4.6M 321k 14.29
Insulet Corp Common (PODD) 0.1 $4.6M 18k 260.91
Blackrock Muniyield Quality MQT (MQT) 0.1 $4.6M 328k 13.88
Delaware Invs Mn Muni Inc Fd I VMM 0.1 $4.5M 338k 13.19
Waste Management Common (WM) 0.1 $4.5M 35k 129.01
Linde Common 0.1 $4.4M 16k 280.14
Cmc Materials Common 0.1 $4.4M 25k 176.78
Hubbell Common (HUBB) 0.1 $4.4M 23k 186.91
Blackrock Munic Incm Invs Bbf BBF 0.1 $4.2M 303k 13.90
Clearbridge Energy Mlp Fd Cem Cem (CEM) 0.1 $4.2M 180k 23.35
Science Applications Intl Corp Common (SAIC) 0.1 $4.2M 50k 83.59
Bank Of America Corp Common (BAC) 0.1 $4.2M 108k 38.69
Lazard Global Total Return And Lgi (LGI) 0.1 $4.2M 217k 19.23
Eaton Vance New York Muni Enx Enx (ENX) 0.1 $4.1M 339k 12.20
Invesco High Income Tr Ii Vlt VLT (VLT) 0.1 $4.1M 294k 13.92
Blackrock Munienhanced Fd Men Men 0.1 $4.1M 344k 11.82
Nuveen Pa Quality Muni NQP (NQP) 0.1 $4.0M 279k 14.36
Prog Holdings Common (PRG) 0.1 $3.9M 91k 43.29
Special Opportunities Fund Spe (SPE) 0.1 $3.9M 267k 14.66
Globant Sa Common (GLOB) 0.1 $3.9M 19k 207.60
Wec Energy Group Common (WEC) 0.1 $3.9M 42k 93.60
Icu Med Common (ICUI) 0.1 $3.8M 19k 205.44
Carlyle Group Lp/the Common (CG) 0.1 $3.8M 104k 36.76
Asgn Common (ASGN) 0.1 $3.8M 40k 95.44
Sanofi Depositary Recei (SNY) 0.1 $3.8M 77k 49.47
Eaton Vance Floating-rate Eff 0.1 $3.8M 231k 16.28
Altair Engineering Inc-a Common (ALTR) 0.1 $3.7M 60k 62.58
Servicenow Common (NOW) 0.1 $3.7M 7.4k 500.14
Aberdeen Inc Credit Strategies Acp (ACP) 0.1 $3.7M 318k 11.56
Ii-vi Common 0.1 $3.6M 53k 68.38
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.5M 68k 51.71
Docusign Common (DOCU) 0.1 $3.5M 17k 202.45
Godaddy Common (GDDY) 0.1 $3.5M 45k 77.62
Invesco High Inc 2024 Target T Ihta (IHTA) 0.1 $3.4M 351k 9.69
Lockheed Martin Corp Common (LMT) 0.1 $3.4M 9.2k 369.48
Blackrock Muniholdings Nj Qual Muj (MUJ) 0.1 $3.4M 226k 14.86
Physicians Realty Trust Reit 0.1 $3.3M 189k 17.67
Atricure Common (ATRC) 0.1 $3.3M 50k 65.52
Eaton Vance Floating-rate Eft (EFT) 0.1 $3.3M 232k 14.10
Rockwell Automation Common (ROK) 0.1 $3.3M 12k 265.47
Coca-cola European Partners Pl Common (CCEP) 0.1 $3.2M 61k 52.15
Cushing Renaissance Fd/the Szc SZC (NXG) 0.1 $3.1M 76k 40.38
Intercontinental Exchange Common (ICE) 0.1 $3.0M 27k 111.68
Staar Surgical Common (STAA) 0.1 $3.0M 29k 105.41
Bio-techne Corp Common (TECH) 0.1 $3.0M 7.9k 381.90
H & E Equipment Services Common (HEES) 0.1 $3.0M 79k 38.00
Olin Corp Common (OLN) 0.1 $2.9M 76k 37.97
Steris Common (STE) 0.1 $2.9M 15k 190.50
Sarepta Therapeutics Common (SRPT) 0.1 $2.8M 38k 74.53
Sony Corp Depositary Recei (SONY) 0.1 $2.8M 26k 106.03
Artisan Partners Asset Mg Common (APAM) 0.1 $2.8M 53k 52.16
Twilio Common (TWLO) 0.1 $2.7M 8.0k 340.78
Tfi Intl Common (TFII) 0.1 $2.7M 36k 74.76
Pacific Biosciences Calif Common (PACB) 0.1 $2.7M 82k 33.30
Northrop Grumman Corp Common (NOC) 0.1 $2.7M 8.4k 323.66
KBR Common (KBR) 0.1 $2.7M 70k 38.39
Western Asset Inv Gra Def Opp Igi (IGI) 0.1 $2.6M 123k 21.41
Emcor Group Common (EME) 0.1 $2.6M 23k 112.14
Thor Industries Common (THO) 0.1 $2.5M 19k 134.77
Rexnord Corp Common 0.1 $2.5M 53k 47.08
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $2.5M 4.0k 617.24
Colliers Intl Group Common (CIGI) 0.1 $2.5M 25k 98.24
Brp Inc Ca Sub Voting Common (DOOO) 0.1 $2.5M 28k 86.93
Rio Tinto Depositary Recei (RIO) 0.1 $2.5M 32k 77.66
Msa Safety Common (MSA) 0.1 $2.4M 16k 150.03
Baidu Depositary Recei (BIDU) 0.1 $2.4M 11k 217.57
Ametek Common (AME) 0.1 $2.4M 19k 127.71
Synchrony Financial Common (SYF) 0.1 $2.4M 59k 40.66
Nuveen Mn Quality Muni NMS (NMS) 0.1 $2.4M 159k 14.84
Tcf Financial Corp Common 0.1 $2.4M 51k 46.47
Crane Common 0.1 $2.4M 25k 93.89
Ericsson L M Tel Depositary Recei (ERIC) 0.1 $2.3M 175k 13.19
Bny Mellon Strategic Muni Bond DSM (DSM) 0.1 $2.3M 293k 7.83
Western Alliance Bancorp Common (WAL) 0.1 $2.3M 24k 94.43
Relx Plc - Depositary Recei (RELX) 0.1 $2.3M 90k 25.16
Us Bancorp Common (USB) 0.1 $2.2M 40k 55.31
Svb Financial Group Common (SIVBQ) 0.1 $2.2M 4.4k 493.71
Pfizer Common (PFE) 0.1 $2.2M 60k 36.23
Ringcentral Inc-class A Common (RNG) 0.1 $2.2M 7.2k 297.86
Axis Capital Holdings Common (AXS) 0.1 $2.1M 43k 49.57
Alaska Air Group Common (ALK) 0.1 $2.1M 31k 69.21
Alibaba Group Holding Depositary Recei (BABA) 0.1 $2.1M 9.1k 226.74
3M Common (MMM) 0.1 $2.1M 11k 192.64
Koninklijke Philips Nv Depositary Recei (PHG) 0.1 $2.0M 36k 57.04
Service Corp International/us Common (SCI) 0.1 $2.0M 40k 51.06
Blackrock Municipal Inc Qualit Bym (BYM) 0.1 $2.0M 132k 15.11
Nanostring Technologies I Common (NSTGQ) 0.1 $1.9M 30k 65.69
Neurocrine Biosciences Common (NBIX) 0.1 $1.9M 20k 97.26
Fti Consulting Common (FCN) 0.0 $1.9M 14k 140.10
Helen Of Troy Common (HELE) 0.0 $1.8M 8.7k 210.71
Truist Financial Corp Common (TFC) 0.0 $1.8M 31k 58.30
Biomarin Pharmaceutical Common (BMRN) 0.0 $1.8M 24k 75.49
Global Payments Common (GPN) 0.0 $1.8M 8.7k 201.54
Blackrock Muniyield Inv Qualit MFT 0.0 $1.7M 121k 14.50
Nuveen Floating Rate Inc Fd Jf JFR (JFR) 0.0 $1.7M 180k 9.66
Marten Transport Common (MRTN) 0.0 $1.7M 101k 16.97
Talend Sa Depositary Recei 0.0 $1.7M 26k 63.63
First Tr Aberdeen Global Opp I Fam 0.0 $1.7M 166k 10.02
Azek Common (AZEK) 0.0 $1.6M 39k 42.04
Shenandoah Telecommunications Common (SHEN) 0.0 $1.6M 34k 48.82
Cooper Cos Common 0.0 $1.6M 4.3k 384.00
Alliancebernstein Holding MLP (AB) 0.0 $1.6M 40k 40.00
Lincoln Electric Holdings Common (LECO) 0.0 $1.6M 13k 122.91
World Fuel Svcs Corp Common (WKC) 0.0 $1.6M 45k 35.20
Spire Common (SR) 0.0 $1.6M 21k 73.90
Wells Fargo Multi-sector Inc F Erc (ERC) 0.0 $1.5M 121k 12.50
Dws Strategic Muni Income Ksm KSM (KSM) 0.0 $1.5M 127k 11.83
Novartis Depositary Recei (NVS) 0.0 $1.5M 18k 85.49
Qts Realty Trust Inc - Cl A Reit 0.0 $1.5M 24k 62.05
Casey's General Stores Common (CASY) 0.0 $1.5M 6.8k 216.12
Adidas Depositary Recei (ADDYY) 0.0 $1.5M 9.3k 156.97
Silk Road Medical Common 0.0 $1.4M 28k 50.65
Zurich Insurance Group Depositary Recei (ZURVY) 0.0 $1.4M 33k 42.92
Roche Holding Depositary Recei (RHHBY) 0.0 $1.4M 35k 40.55
Westpac Banking Corp Depositary Recei 0.0 $1.4M 75k 18.55
Intel Corp Common (INTC) 0.0 $1.4M 22k 63.98
Taiwan Semiconductor Depositary Recei (TSM) 0.0 $1.4M 12k 118.31
Hannon Armstrong Sust Inf Common (HASI) 0.0 $1.4M 25k 56.08
Perkinelmer Common (RVTY) 0.0 $1.4M 11k 128.24
Eaton Vance Senior Floating-ra Efr (EFR) 0.0 $1.3M 96k 13.78
Oshkosh Corp Common (OSK) 0.0 $1.3M 11k 118.65
Take-two Interactive Software Common (TTWO) 0.0 $1.3M 7.5k 176.64
Coca-cola Co/the Common (KO) 0.0 $1.3M 24k 52.72
Azz Common (AZZ) 0.0 $1.3M 25k 50.35
Ncino Common 0.0 $1.2M 18k 66.74
Safran Sa Depositary Recei (SAFRY) 0.0 $1.2M 36k 34.05
Applied Industrial Technologie Common (AIT) 0.0 $1.2M 13k 91.20
Clearbridge Energy Mlp Total R CTR (CTR) 0.0 $1.2M 59k 20.03
Bae Systems Depositary Recei (BAESY) 0.0 $1.2M 41k 28.31
Ishares Msci India Etf Exchange Traded (INDA) 0.0 $1.1M 27k 42.17
Voya Intl High Div Eqty Iid 0.0 $1.1M 196k 5.58
Booking Holdings Common (BKNG) 0.0 $1.1M 469.00 2330.49
CRH Depositary Recei 0.0 $1.1M 23k 46.98
Otis Worldwide Corp Common (OTIS) 0.0 $1.1M 16k 68.43
Eagle Materials Common (EXP) 0.0 $1.1M 8.0k 134.41
Watsco Common (WSO) 0.0 $1.1M 4.1k 260.66
Lemaitre Vascular Common (LMAT) 0.0 $1.1M 22k 48.77
Acushnet Holdings Corp Common (GOLF) 0.0 $1.0M 25k 41.32
Stifel Financial Corp Common (SF) 0.0 $1.0M 16k 64.04
Nuveen Perfd Income 2022 Jpt JPT 0.0 $1.0M 41k 24.50
Caterpillar Common (CAT) 0.0 $1.0M 4.3k 231.94
Quest Diagnostics Common (DGX) 0.0 $999k 7.8k 128.34
Mfs Multimarket Income Trust M MMT (MMT) 0.0 $983k 152k 6.48
Emerson Electric Common (EMR) 0.0 $980k 11k 90.20
Jazz Pharmaceuticals Common (JAZZ) 0.0 $937k 5.7k 164.39
Surmodics Common (SRDX) 0.0 $932k 17k 56.06
Devon Energy Corp Common (DVN) 0.0 $874k 40k 21.85
Tpi Composites Common (TPIC) 0.0 $860k 15k 56.43
Array Technologies Common (ARRY) 0.0 $854k 29k 29.83
Old National Bancorp Common (ONB) 0.0 $822k 43k 19.34
Dividend And Income Fund Dni Dni (BXSY) 0.0 $807k 63k 12.86
Pinterest Inc-class A Common (PINS) 0.0 $801k 11k 74.06
Bnym Strategic Municipals Leo (LEO) 0.0 $792k 93k 8.54
Jd.com Depositary Recei (JD) 0.0 $788k 9.4k 84.28
Vertical Cap Income Fund Vcif Vcif (CCIF) 0.0 $763k 74k 10.30
Blackrock Muniyield Pa Quality Mpa (MPA) 0.0 $762k 52k 14.74
Stellantis Common (STLA) 0.0 $755k 43k 17.79
Vital Farms Common (VITL) 0.0 $727k 33k 21.85
Hdfc Bank Depositary Recei (HDB) 0.0 $715k 9.2k 77.72
M D C HLDGS Common 0.0 $697k 12k 59.41
Evercore Inc - Cl A Common (EVR) 0.0 $685k 5.2k 131.73
Blackstone Group Common (BX) 0.0 $663k 8.9k 74.49
Power Integrations Common (POWI) 0.0 $656k 8.1k 81.49
Silgan Holdings Common (SLGN) 0.0 $636k 15k 42.05
Hci Group Common (HCI) 0.0 $636k 8.3k 76.86
Brink's Co/the Common (BCO) 0.0 $622k 7.9k 79.24
Freeport-mcmoran CL B (FCX) 0.0 $614k 19k 32.92
Tal Education Group Depositary Recei (TAL) 0.0 $595k 11k 53.85
Fortis Common (FTS) 0.0 $587k 14k 43.39
Peoples United Financial Common 0.0 $546k 31k 17.89
Federated Premier Muni FMN (FMN) 0.0 $546k 38k 14.52
Piper Sandler Companies Common (PIPR) 0.0 $546k 5.0k 109.75
Philip Morris International In Common (PM) 0.0 $541k 6.1k 88.69
Black Hills Corp Common (BKH) 0.0 $532k 8.0k 66.71
Invesco Pa Value Muni Inc Tr V VPV (VPV) 0.0 $518k 40k 13.06
Cno Finl Group Common (CNO) 0.0 $500k 21k 24.27
Western Asset High Inc Opp Hio (HIO) 0.0 $500k 99k 5.08
Costco Wholesale Corp Common (COST) 0.0 $499k 1.4k 352.15
Sensient Technologies Corp Common (SXT) 0.0 $495k 6.4k 77.95
Hydrofarm Hldgs Group Common (HYFM) 0.0 $483k 8.0k 60.38
First Trust New Opportunities FPL 0.0 $470k 88k 5.33
Nuveen Senior Inc Fd Nsl NSL 0.0 $457k 81k 5.61
Amcor Common (AMCR) 0.0 $455k 39k 11.68
Lincoln National Corp Common (LNC) 0.0 $442k 7.1k 62.25
Sea Ltd- Common (SE) 0.0 $434k 1.9k 223.14
Hercules Capital Common (HTGC) 0.0 $428k 27k 16.05
Donegal Group Inc-cl A Common (DGICA) 0.0 $422k 28k 14.87
Walt Disney Co/the Common (DIS) 0.0 $421k 2.3k 184.65
Blackrock Muniyield Nj Fund My Myj 0.0 $421k 29k 14.51
Blackrock Muniyield Ny Quality Myn (MYN) 0.0 $417k 31k 13.45
Store Capital Corp Reit 0.0 $402k 12k 33.50
Blackrock Muniyield Investment Myf 0.0 $401k 29k 13.95
First Tr Inter Dur Pfd & Fpf FPF (FPF) 0.0 $400k 17k 23.98
Nuveen Ny Muni Value Fd 2 Nyv Nyv 0.0 $400k 27k 14.68
Nuveen Municipal Credit NZF (NZF) 0.0 $398k 25k 16.17
Siriuspoint Common (SPNT) 0.0 $383k 38k 10.17
Cubesmart Reit (CUBE) 0.0 $376k 10k 37.79
Hanover Insurance Group Inc/th Common (THG) 0.0 $369k 2.9k 129.47
Eaton Vance Municipal Bond Fun Eim (EIM) 0.0 $369k 28k 13.31
Gilead Sciences Common (GILD) 0.0 $368k 5.7k 64.56
Putnam Municipal Opportunities Pmo (PMO) 0.0 $361k 27k 13.40
Essential Pptys Rlty Tr I Common (EPRT) 0.0 $355k 16k 22.83
Blackrock Corp High Yield Fd H Hyt (HYT) 0.0 $352k 30k 11.73
Liberty All-star Growth Fd Asg Asg (ASG) 0.0 $344k 40k 8.60
Mantech International Corp Common 0.0 $339k 3.9k 86.92
Commercial Metals Common (CMC) 0.0 $335k 11k 30.80
Western Asset Hgh Yld Dfn Fd H Hyi (HYI) 0.0 $334k 22k 15.41
Nice Depositary Recei (NICE) 0.0 $327k 1.5k 218.00
Huntsman Corp Common (HUN) 0.0 $324k 11k 28.86
Dollar General Corp Common (DG) 0.0 $318k 1.6k 202.55
Fiduciary/claymore Mlp Opp Fmo 0.0 $314k 32k 9.88
Motorola Solutions Common (MSI) 0.0 $310k 1.7k 187.88
Conocophillips Common (COP) 0.0 $305k 5.8k 52.91
Flaherty & Crumrine Total Retu FLC (FLC) 0.0 $305k 13k 24.38
Nuveen Ca Dividend Adv Muni Na Nac (NAC) 0.0 $305k 21k 14.88
Tortoise Mlp Fund Inc Ntg NTG (NTG) 0.0 $304k 12k 25.69
Atrion Corp Common (ATRI) 0.0 $295k 460.00 641.30
Kayne Anderson Mlp Investment Kyn (KYN) 0.0 $294k 41k 7.18
Kayne Anderson Midstream/energ KMF 0.0 $291k 44k 6.66
Tortoise Energy Infrastructure Tyg (TYG) 0.0 $289k 12k 24.43
Dupont De Nemours Common (DD) 0.0 $274k 3.5k 77.20
Newmont Mining Corp Common (NEM) 0.0 $267k 4.4k 60.34
Blackrock Strategic Muni Tr Bs BSD 0.0 $266k 18k 14.62
Southern Copper Corp Common (SCCO) 0.0 $265k 3.9k 67.95
Aes Corp. Common (AES) 0.0 $261k 9.7k 26.84
Baxter International Common (BAX) 0.0 $257k 3.1k 84.26
Agco Corp Common (AGCO) 0.0 $255k 1.8k 143.66
Intl Flavors & Fragrances Common (IFF) 0.0 $255k 1.8k 139.73
Hill-rom Holdings Common 0.0 $252k 2.3k 110.53
Neenah Common 0.0 $249k 4.9k 51.34
Fidelity National Info Svcs In Common (FIS) 0.0 $244k 1.7k 140.63
Synovus Financial Corp Common (SNV) 0.0 $242k 5.3k 45.82
Genuine Parts Common (GPC) 0.0 $238k 2.1k 115.53
Avery Dennison Corp Common (AVY) 0.0 $238k 1.3k 183.78
Cognizant Tech Solutions Cl A Common (CTSH) 0.0 $234k 3.0k 78.00
Equifax Common (EFX) 0.0 $230k 1.3k 181.10
Tencent Music Entmt Common (TME) 0.0 $226k 11k 20.50
Oreilly Automotive Common (ORLY) 0.0 $223k 440.00 506.82
Potlatchdeltic Corp Reit (PCH) 0.0 $223k 4.2k 52.97
Genpact Common (G) 0.0 $218k 5.1k 42.75
Blackrock Muniholdings Ny Qual MHN (MHN) 0.0 $216k 15k 14.12
Aflac Common (AFL) 0.0 $215k 4.2k 51.19
Kla Corp Common (KLAC) 0.0 $215k 650.00 330.77
American National Insurance Common 0.0 $213k 2.0k 107.85
Pimco Enrgy & Tact Crdt Nrgx NRGX (PDX) 0.0 $211k 20k 10.35
Msc Indl Direct Cl A (MSM) 0.0 $207k 2.3k 90.00
Invesco Tr For Inv Grade Ny Mu VTN (VTN) 0.0 $203k 16k 13.10
Blackrock Ny Muni Inc Tr Ii Bf Bfy 0.0 $202k 13k 15.16
Pnm Resources Common (TXNM) 0.0 $199k 4.1k 49.14
Ameren Corp Common (AEE) 0.0 $198k 2.4k 81.38
Trip Com Group Depositary Recei (TCOM) 0.0 $192k 4.9k 39.59
Ross Stores Common (ROST) 0.0 $186k 1.6k 120.00
Cerner Corp Common 0.0 $180k 2.5k 72.00
Public Svc Enterprise Grp Common (PEG) 0.0 $178k 3.0k 60.14
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $176k 3.8k 46.32
Patterson Cos Common (PDCO) 0.0 $172k 5.4k 32.00
Berkshire Hathaway Common (BRK.B) 0.0 $168k 658.00 255.32
Zoetis Common (ZTS) 0.0 $166k 1.1k 157.79
Merck & Co Common (MRK) 0.0 $156k 2.0k 77.19
New York Cmnty Bancorp Common 0.0 $156k 12k 12.58
Tyson Foods Inc - Cl A Common (TSN) 0.0 $155k 2.1k 74.23
Goldman Sachs Mlp Energy Ger Ger 0.0 $153k 16k 9.66
Strategic Education Common (STRA) 0.0 $152k 1.7k 92.12
Mdu Resources Group Common (MDU) 0.0 $141k 4.5k 31.51
Lyondellbasell Industries Nv Common (LYB) 0.0 $133k 1.3k 104.31
National Presto Industries Common (NPK) 0.0 $128k 1.3k 102.40
Public Storage Common (PSA) 0.0 $128k 520.00 246.15
GDS HLDGS Depositary Recei (GDS) 0.0 $128k 1.6k 81.27
Nuveen California Muni Fd Nca Nca (NCA) 0.0 $126k 12k 10.25
Eaton Vance High Income 2021 E Eht 0.0 $126k 13k 9.81
Penske Automotive Grp Common (PAG) 0.0 $120k 1.5k 80.00
Fomento Economico Mexicano Depositary Recei (FMX) 0.0 $119k 1.6k 75.56
Banco Santander Chile Depositary Recei (BSAC) 0.0 $117k 4.7k 24.89
Gabelli Util Trust Gut-r Gut-r 0.0 $117k 1.1M 0.11
Nextera Energy Partners Common (NEP) 0.0 $113k 1.6k 72.90
Kindred Biosciences Common 0.0 $108k 22k 4.99
Pioneer High Income Tr Pht PHT (PHT) 0.0 $108k 12k 9.41
Pimco Municipal Income Fd Pmf PMF (PMF) 0.0 $107k 7.4k 14.44
Cohen & Steers Mlp Inc And Ene Mie 0.0 $106k 33k 3.19
First Trust Energy Inc And Gro Fen 0.0 $89k 6.6k 13.43
American International Group I Common (AIG) 0.0 $88k 1.9k 45.98
Travelers Cos Inc/the Common (TRV) 0.0 $87k 576.00 151.04
First Trust Mlp And Energy Fei 0.0 $82k 12k 6.89
China Petroleum & Chemical Cor Depositary Recei 0.0 $74k 1.4k 52.86
Flex Ord (FLEX) 0.0 $73k 4.0k 18.25
Gabelli Utility Trust Gut Gut (GUT) 0.0 $69k 10k 6.89
Principal Financial Group Common (PFG) 0.0 $64k 1.1k 59.70
Boeing Co/the Common (BA) 0.0 $61k 240.00 254.17
Western Asset Muni Def Opp Tru MTT 0.0 $59k 2.8k 21.15
Ambev Sa Depositary Recei (ABEV) 0.0 $59k 22k 2.73
United Parcel Service Inc Cl B Common (UPS) 0.0 $51k 300.00 170.00
Duff & Phelps Select Energy Ml Dse 0.0 $48k 6.5k 7.34
American Express Common (AXP) 0.0 $40k 282.00 141.84
Walmart Common (WMT) 0.0 $34k 250.00 136.00
Colgate-palmolive Common (CL) 0.0 $32k 400.00 80.00
Rivernorth Doubleline Str Opp Opp (OPP) 0.0 $29k 1.9k 14.93
Invesco Senior Income Tr Vvr VVR (VVR) 0.0 $25k 6.0k 4.18
Center Coast Mlp & Infrastruct Cen 0.0 $22k 2.0k 11.16
S&p Global Common (SPGI) 0.0 $19k 54.00 351.85
Sysco Corp Common (SYY) 0.0 $16k 208.00 76.92
Eaton Vance Ny Muni Inc Evy Evy 0.0 $16k 1.1k 14.12
Nuveen Ny Amt-free Municipal I NRK (NRK) 0.0 $16k 1.2k 13.33
Abiomed Common 0.0 $14k 45.00 311.11
Cushing Mlp & Inf Total Return SRV (SRV) 0.0 $9.0k 376.00 23.94
Nuveen Credit Opp 2022 Target Jco 0.0 $4.0k 536.00 7.46
Teleflex Common (TFX) 0.0 $4.0k 9.00 444.44
Mereo Biopharma Group Depositary Recei (MREO) 0.0 $3.0k 970.00 3.09
Tetralogic Pharmaceuticals Cor Common (TLOG) 0.0 $0 3.9k 0.00
Dragon Jade Internat Common 0.0 $0 462.00 0.00