13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 474 holding rows worth $3,862,477,000.
- Accession
- 0000897101-21-000926
- Filer
- CIK 769317
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 474 entries on the cover page, a total value of $3,862,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,862,477,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV028-19972
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 375,157 | $105,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 725,677 | $102,683,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,178,536 | $94,613,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,906,031 | $74,326,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,518,116 | $66,348,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,263,737 | $65,917,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,289,307 | $57,005,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,503,140 | $54,958,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,510,027 | $52,767,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,896,815 | $49,879,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,824,109 | $46,423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 91,428 | $44,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,568 | $44,295,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,134,364 | $42,090,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 318,816 | $41,041,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,997,397 | $39,955,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,741,016 | $36,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,934 | $32,774,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,060,987 | $32,193,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 185,455 | $32,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,551 | $31,865,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 5,118,397 | $31,222,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,007,375 | $30,914,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,841,879 | $30,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,644 | $30,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,811 | $30,088,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,873,836 | $29,080,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87,834 | $28,100,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,831,786 | $27,825,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,265,537 | $26,551,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,268,404 | $26,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,145 | $25,652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 201,044 | $25,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,594 | $24,947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,396 | $24,276,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,465,547 | $24,025,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,915,883 | $23,776,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,676,403 | $23,067,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,470 | $22,855,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,423,007 | $22,612,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,625,594 | $22,401,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56,378 | $22,067,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 939,847 | $21,908,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1,726,881 | $21,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,399 | $21,517,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,337,415 | $21,225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,079 | $20,886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,898 | $20,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,586 | $20,153,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 75,550 | $20,052,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,144 | $19,249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,749 | $19,073,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,187,569 | $19,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,866 | $18,300,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,844,418 | $18,260,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297,836 | $17,888,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,516,031 | $17,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,867 | $17,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,023 | $17,613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 163,215 | $17,606,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 214,110 | $17,587,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 295,002 | $17,163,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,108 | $17,012,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,891 | $16,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,478 | $16,123,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,462 | $15,856,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 178,871 | $15,585,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,359 | $15,468,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 262,855 | $15,416,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 354,719 | $15,274,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 153,050 | $14,893,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 73,580 | $14,627,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,225,605 | $14,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,120 | $14,416,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 693,911 | $14,121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 227,650 | $14,053,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,620,639 | $13,986,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 949,729 | $13,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,713 | $13,752,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,477 | $13,687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,905 | $13,675,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158,225 | $13,558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 244,965 | $13,231,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 793,929 | $13,147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 157,690 | $12,683,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 778,625 | $12,645,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 735,442 | $12,576,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 910,868 | $12,452,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,870 | $12,330,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,139,204 | $12,279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157,430 | $12,184,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 187,401 | $12,155,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 974,850 | $12,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,010 | $12,096,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 882,091 | $12,076,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 910,578 | $12,001,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 87,099 | $11,952,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,054 | $11,917,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,810 | $11,804,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,676 | $11,698,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 760,704 | $11,540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,290 | $11,525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,815 | $11,506,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 701,988 | $11,449,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 634,031 | $11,260,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 553,597 | $11,260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186,666 | $11,258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,967 | $11,248,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,850 | $11,079,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,557 | $11,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,948 | $11,005,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,275 | $10,941,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 698,453 | $10,547,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 325,545 | $10,427,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 673,051 | $10,385,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,934 | $10,265,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 182,975 | $10,243,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 632,560 | $10,241,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 732,591 | $10,029,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 746,713 | $10,006,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 186,926 | $10,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,666 | $9,985,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,818 | $9,740,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,715 | $9,704,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,310 | $9,675,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,878 | $9,645,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,625 | $9,485,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,839 | $9,382,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 377,506 | $9,362,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,024,386 | $9,312,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 668,801 | $9,263,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,115,582 | $9,139,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,120 | $9,056,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 188,175 | $8,940,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,918 | $8,832,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 799,227 | $8,831,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 534,311 | $8,752,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 85,550 | $8,720,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 525,760 | $8,607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,378 | $8,484,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54,043 | $8,404,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 941,851 | $8,288,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 171,975 | $8,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,455 | $8,158,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,592 | $8,127,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 544,724 | $8,035,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 562,738 | $7,946,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 781,819 | $7,912,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 489,334 | $7,741,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 482,289 | $7,495,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,690 | $7,467,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 104,460 | $7,414,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,175 | $7,355,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,475 | $7,340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,035 | $7,336,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 462,145 | $7,325,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,105 | $7,321,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 729,865 | $7,284,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 468,934 | $7,250,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,175 | $7,208,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 105,520 | $7,177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,825 | $7,000,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 805,279 | $6,925,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,400 | $6,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,641 | $6,790,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 487,806 | $6,732,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,395 | $6,724,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 439,997 | $6,710,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 306,963 | $6,707,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 128,315 | $6,563,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,840 | $6,548,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,025 | $6,538,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,642,789 | $6,528,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,855 | $6,512,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 663,892 | $6,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 276,100 | $6,303,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,950 | $6,248,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,195 | $6,243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42,495 | $6,149,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,565 | $6,140,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 388,543 | $6,139,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,864 | $6,074,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 39,965 | $6,031,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,955 | $5,974,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 537,464 | $5,958,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 269,341 | $5,950,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,352 | $5,911,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 584,293 | $5,697,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 207,990 | $5,647,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 373,986 | $5,490,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 354,963 | $5,445,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,450 | $5,417,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,790 | $5,384,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 345,673 | $5,348,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 357,674 | $5,329,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,046 | $5,294,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 299,311 | $5,133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,047 | $5,071,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,500 | $5,039,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,835 | $4,956,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 372,225 | $4,936,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 219,117 | $4,921,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,040 | $4,901,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,475 | $4,892,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,205 | $4,836,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 490,287 | $4,829,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 323,962 | $4,791,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 337,636 | $4,788,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,045,924 | $4,759,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 348,259 | $4,708,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,675 | $4,646,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 319,451 | $4,638,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,849 | $4,608,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38,142 | $4,585,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,650 | $4,486,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 216,082 | $4,420,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,550 | $4,329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,945 | $4,322,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,640 | $4,254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,060 | $4,198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,572 | $4,184,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 59,783 | $4,121,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 283,683 | $4,082,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119,714 | $4,055,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 268,398 | $3,919,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,938 | $3,915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,745 | $3,907,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,210 | $3,831,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 235,954 | $3,822,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,860 | $3,809,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,875 | $3,771,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,750 | $3,770,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,425 | $3,688,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,710 | $3,679,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 374,829 | $3,613,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,250 | $3,602,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 28,750 | $3,543,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 226,032 | $3,535,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,475 | $3,523,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 660,854 | $3,430,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,590 | $3,418,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,300 | $3,389,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 229,208 | $3,342,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,167 | $3,244,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,265 | $3,227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,250 | $3,204,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 923,146 | $3,203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,156 | $3,160,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 52,750 | $3,131,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,220 | $3,125,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 79,405 | $3,124,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,765 | $3,123,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 961,859 | $3,107,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,550 | $3,105,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,585 | $3,047,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,860 | $3,021,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,009 | $2,955,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,785 | $2,900,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,125 | $2,889,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,475 | $2,859,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,885 | $2,840,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,788 | $2,822,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,780 | $2,815,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,850 | $2,813,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 70,325 | $2,771,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 422,268 | $2,766,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 79,075 | $2,745,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 67,894 | $2,732,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 90,395 | $2,609,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,025 | $2,594,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 159,408 | $2,551,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 223,925 | $2,508,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,825 | $2,507,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 310,938 | $2,481,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 181,425 | $2,466,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,240 | $2,451,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 230,778 | $2,421,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,595 | $2,405,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,450 | $2,395,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,572 | $2,359,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 33,925 | $2,359,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,810 | $2,351,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,800 | $2,331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,510 | $2,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,232 | $2,203,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 251,231 | $2,161,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,275 | $2,119,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,600 | $2,112,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,935 | $2,090,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,550 | $2,084,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 86,414 | $2,074,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 165,356 | $2,032,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,540 | $2,027,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,200 | $1,993,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 28,025 | $1,991,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,525 | $1,971,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,450 | $1,954,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,850 | $1,945,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,450 | $1,935,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 195,954 | $1,928,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 83,779 | $1,919,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,875 | $1,915,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,700 | $1,889,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,735 | $1,883,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,850 | $1,859,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,315 | $1,859,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,500 | $1,816,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 180,145 | $1,814,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,575 | $1,792,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,225 | $1,766,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,250 | $1,757,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,625 | $1,745,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 68,671 | $1,711,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,050 | $1,681,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 109,923 | $1,664,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 57,033 | $1,647,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 104,400 | $1,638,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,155 | $1,608,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,525 | $1,570,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,200 | $1,568,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,351 | $1,560,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,280 | $1,543,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 107,079 | $1,481,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 24,175 | $1,479,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9,301 | $1,471,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,500 | $1,431,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 93,696 | $1,430,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 39,125 | $1,429,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,420,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,500 | $1,416,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 75,400 | $1,397,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,325 | $1,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,728 | $1,375,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,125 | $1,351,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 32,900 | $1,351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,025 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,175 | $1,323,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,825 | $1,321,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $1,317,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,855 | $1,305,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 42,600 | $1,302,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 40,825 | $1,294,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,450 | $1,276,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 133,256 | $1,217,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,125 | $1,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,450 | $1,148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,025 | $1,120,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,025 | $1,114,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 469 | $1,113,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 213,628 | $1,109,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,975 | $1,086,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,225 | $1,086,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,150 | $1,072,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 62,984 | $1,072,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,350 | $1,068,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,900 | $1,035,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,350 | $1,009,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 31,168 | $991,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 148,684 | $975,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,624 | $924,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,500 | $907,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 51,500 | $905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,202 | $903,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 58,236 | $903,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 52,725 | $894,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,675 | $851,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 51,700 | $830,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 199,000 | $826,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $825,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,375 | $816,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 54,502 | $802,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,050 | $797,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,500 | $778,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,975 | $768,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,740 | $767,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,850 | $759,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 50,061 | $748,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $742,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50,000 | $728,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 69,484 | $716,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,200 | $695,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60,021 | $693,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,700 | $679,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,200 | $672,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,525 | $627,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,530 | $600,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,200 | $592,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,350 | $578,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 37,594 | $576,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,288 | $574,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,205 | $551,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 32,360 | $550,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 35,615 | $541,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,200 | $536,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,525 | $533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,147 | $515,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 59,242 | $515,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,075 | $510,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,975 | $501,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 88,229 | $501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,100 | $488,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,600 | $485,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FSLF | 320ESC015 | FSLF | 443,878 | $484,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,950 | $482,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,575 | $479,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 81,408 | $476,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $472,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,150 | $470,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,675 | $443,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,450 | $435,000 | thousands by filing date | |
| BARRY CALLEBAUT AG-REG | 005476929 | COM | 190 | $432,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,173 | $430,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,925 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,000 | $427,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,608 | $411,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,375 | $411,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,250 | $405,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,200 | $405,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,240 | $399,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,280 | $386,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 550 | $384,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,650 | $383,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 73,076 | $381,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,731 | $371,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,850 | $369,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 39,515 | $367,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,000 | $366,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,465 | $365,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,275 | $362,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,475 | $348,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 46,176 | $336,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,225 | $332,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,725 | $326,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,500 | $322,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,205 | $321,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,800 | $311,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,055 | $308,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 8,000 | $303,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 30,483 | $301,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,900 | $296,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,675 | $282,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 25,847 | $275,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,634 | $270,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,053 | $268,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,400 | $258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,238 | $256,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,060 | $250,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,825 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 385 | $235,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,281 | $232,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,450 | $227,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,495 | $226,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,850 | $226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,300 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,025 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $219,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $219,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,210 | $217,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,630 | $215,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,035 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,650 | $213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,735 | $211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,425 | $209,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,500 | $209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,052 | $204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,865 | $203,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INC EFF | 278ESC017 | EFF | 217,830 | $180,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,400 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 12,434 | $134,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,473 | $112,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,893 | $86,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,575 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-21-000926 | this filing | 2021-11-12 | acceptance time not in the bulk data set |