$4.04 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 531 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $104,496,000 | +11.4% | 385,737 | -3.1% | 2.59% | +5.3% |
| AAPL | Sell | APPLE INC | $102,631,000 | +7.8% | 749,350 | -3.9% | 2.54% | +1.9% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $95,722,000 | -13.7% | 7,218,868 | -17.8% | 2.37% | -18.4% |
| EVG | Sell | EATON VANCE SHORT DUR DIVERSIF | $93,700,000 | -0.7% | 7,061,024 | -1.5% | 2.32% | -6.1% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $72,447,000 | -0.7% | 4,647,015 | -6.5% | 1.79% | -6.1% |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD | $71,069,000 | – | 6,121,346 | +100.0% | 1.76% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST PP | $67,534,000 | -5.5% | 14,492,317 | -1.3% | 1.67% | -10.7% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $54,682,000 | -1.9% | 13,050,681 | +1.1% | 1.35% | -7.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $47,221,000 | +3.2% | 331,606 | -3.2% | 1.17% | -2.3% |
| WIW | Buy | WA INFLATION-LINKED OPP & INC | $46,929,000 | +8.7% | 3,579,599 | +0.9% | 1.16% | +2.8% |
| BKT | Sell | BLACKROCK INCOME TRUST INC BKT | $45,926,000 | -7.4% | 7,243,813 | -10.7% | 1.14% | -12.4% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $45,613,000 | -1.1% | 12,196,027 | -1.6% | 1.13% | -6.5% |
| AVGO | Buy | BROADCOM INC | $44,672,000 | +7.0% | 93,683 | +4.0% | 1.11% | +1.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD THW | $41,128,000 | – | 2,501,722 | +100.0% | 1.02% | – |
| DBL | Sell | DOUBLELINE OPP CREDIT FD DBL | $38,587,000 | +1.0% | 1,923,568 | -0.6% | 0.96% | -4.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $38,436,000 | +17.4% | 15,741 | -0.8% | 0.95% | +11.0% |
| CRF | New | CORNERSTONE TOTAL RETURN FD CR | $38,251,000 | – | 3,370,114 | +100.0% | 0.95% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTU | $36,730,000 | +23.5% | 3,097,002 | +18.4% | 0.91% | +16.7% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEC | $35,413,000 | -4.9% | 3,555,549 | -7.2% | 0.88% | -10.2% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG | $33,513,000 | +7.1% | 2,102,457 | +0.2% | 0.83% | +1.2% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC F | $33,150,000 | +23.4% | 2,070,608 | +16.7% | 0.82% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,030,000 | -2.1% | 200,499 | -2.3% | 0.82% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,423,000 | +1.9% | 78,471 | -5.3% | 0.78% | -3.6% |
| GAM | Sell | GENERAL AMERICAN INVESTORS CO | $30,747,000 | +1.5% | 708,129 | -6.9% | 0.76% | -4.0% |
| V | Sell | VISA INC | $30,720,000 | +3.6% | 131,384 | -6.2% | 0.76% | -2.1% |
| CB | Buy | CHUBB LTD | $30,578,000 | +1.0% | 192,385 | +0.4% | 0.76% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,092,000 | +5.1% | 187,036 | +2.9% | 0.72% | -0.6% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI I | $28,845,000 | -2.3% | 1,837,286 | -7.8% | 0.71% | -7.6% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $28,823,000 | +4.0% | 3,861,708 | +1.2% | 0.71% | -1.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSI | $27,170,000 | +10.9% | 1,254,387 | +4.7% | 0.67% | +4.8% |
| ACN | Sell | ACCENTURE PLC CL A | $26,765,000 | +3.4% | 90,794 | -3.1% | 0.66% | -2.4% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JL | $26,150,000 | +12.1% | 1,251,808 | +11.4% | 0.65% | +6.1% |
| HD | Sell | HOME DEPOT INC | $26,076,000 | +0.7% | 81,770 | -3.6% | 0.64% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $24,987,000 | +6.4% | 201,299 | +1.2% | 0.62% | +0.5% |
| PEP | Sell | PEPSICO INC | $24,651,000 | -2.0% | 166,371 | -6.5% | 0.61% | -7.4% |
| FSD | Buy | FIRST TR HIGH INC LONG/SHORT F | $24,239,000 | +8.6% | 1,538,975 | +4.3% | 0.60% | +2.7% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $24,212,000 | -50.3% | 2,628,932 | -50.4% | 0.60% | -53.0% |
| AMZN | Sell | AMAZON.COM INC | $23,995,000 | +7.0% | 6,975 | -3.7% | 0.59% | +1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $23,996,000 | -7.1% | 206,985 | -4.0% | 0.59% | -12.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND G | $23,960,000 | +34.9% | 4,278,617 | +27.9% | 0.59% | +27.5% |
| FB | Sell | FACEBOOK INC | $23,564,000 | +11.1% | 67,769 | -5.9% | 0.58% | +5.0% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $23,222,000 | +3.0% | 1,682,736 | +0.2% | 0.58% | -2.5% |
| UNP | Sell | UNION PACIFIC CORP | $23,055,000 | -4.7% | 104,828 | -4.5% | 0.57% | -9.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQ | $22,680,000 | +237.3% | 1,536,586 | +247.2% | 0.56% | +218.8% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENT | $22,196,000 | +0.2% | 1,715,306 | -1.2% | 0.55% | -5.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD J | $22,112,000 | +7.9% | 1,364,089 | +3.0% | 0.55% | +2.1% |
| MGU | Buy | MACQUARIE GLBL INFRASTRUCTURE | $21,759,000 | +9.2% | 942,764 | +3.4% | 0.54% | +3.3% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIES | $21,663,000 | -5.3% | 1,354,690 | -7.6% | 0.54% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $21,570,000 | +8.0% | 79,849 | -4.4% | 0.53% | +2.1% |
| FDX | Buy | FEDEX CORP | $21,537,000 | +10.5% | 72,193 | +5.2% | 0.53% | +4.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,392,000 | +6.9% | 111,564 | +2.3% | 0.53% | +1.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND RC | $21,191,000 | +6.8% | 2,784,651 | +2.8% | 0.52% | +0.8% |
| ABBV | Buy | ABBVIE INC | $21,025,000 | +8.5% | 186,655 | +4.3% | 0.52% | +2.6% |
| WIA | Buy | WA INFLATION - LINKED SEC & IN | $20,629,000 | +10.8% | 1,473,503 | +1.2% | 0.51% | +4.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $20,021,000 | +2.8% | 80,444 | -4.0% | 0.50% | -2.9% |
| MCD | Sell | MCDONALD'S CORP | $19,281,000 | -0.9% | 83,471 | -3.8% | 0.48% | -6.3% |
| TGT | Sell | TARGET CORP | $18,275,000 | -0.7% | 75,598 | -18.6% | 0.45% | -6.2% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHK | $18,024,000 | -5.9% | 1,091,012 | -10.5% | 0.45% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $17,961,000 | -4.1% | 245,104 | -1.0% | 0.44% | -9.2% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORT | $17,235,000 | -4.3% | 1,726,984 | -9.0% | 0.43% | -9.3% |
| GOOG | Sell | ALPHABET INC - CL C | $17,238,000 | +8.9% | 6,878 | -10.1% | 0.43% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $17,041,000 | -3.5% | 44,901 | -16.8% | 0.42% | -8.7% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZ | $16,998,000 | +44.0% | 818,020 | +39.8% | 0.42% | +36.2% |
| NVDA | Sell | NVIDIA CORP | $16,772,000 | +45.8% | 20,962 | -2.7% | 0.42% | +37.9% |
| ADI | Buy | ANALOG DEVICES INC | $16,739,000 | +13.5% | 97,229 | +2.3% | 0.41% | +7.3% |
| TEAM | Sell | ATLASSIAN CORP PLC | $16,449,000 | +19.1% | 64,040 | -2.3% | 0.41% | +12.7% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC F | $16,103,000 | -1.8% | 2,385,602 | -5.5% | 0.40% | -7.0% |
| MS | Buy | MORGAN STANLEY | $15,820,000 | +24.4% | 172,535 | +5.3% | 0.39% | +17.7% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $15,763,000 | +53.6% | 197,935 | +58.7% | 0.39% | +45.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,700,000 | +8.3% | 31,122 | -2.0% | 0.39% | +2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $15,733,000 | +1.9% | 251,962 | -4.5% | 0.39% | -3.7% |
| AZN | Sell | ASTRAZENECA PLC ADRdepositary recei | $15,647,000 | +15.1% | 261,226 | -4.5% | 0.39% | +8.7% |
| ORCL | Sell | ORACLE CORP | $15,542,000 | +2.6% | 199,671 | -7.5% | 0.38% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,317,000 | -8.6% | 69,827 | -9.5% | 0.38% | -13.5% |
| YETI | Sell | YETI HOLDINGS INC | $15,158,000 | +12.0% | 165,085 | -11.9% | 0.38% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,073,000 | -10.0% | 269,010 | -6.6% | 0.37% | -14.8% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY R | $14,858,000 | -2.7% | 945,747 | -13.8% | 0.37% | -8.0% |
| BHP | Buy | BHP BILLITON ADRdepositary recei | $14,659,000 | +25.4% | 201,276 | +19.5% | 0.36% | +18.6% |
| DXCM | Sell | DEXCOM INC | $14,644,000 | +17.0% | 34,294 | -1.5% | 0.36% | +10.4% |
| NKE | Sell | NIKE INC CL B | $14,546,000 | +13.9% | 94,154 | -2.0% | 0.36% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,448,000 | -4.2% | 107,080 | -3.8% | 0.36% | -9.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,310,000 | +17.3% | 105,834 | +12.0% | 0.35% | +11.0% |
| ETR | Buy | ENTERGY CORP NEW | $14,160,000 | +21.4% | 142,025 | +21.2% | 0.35% | +14.8% |
| CRM | Sell | SALESFORCE.COM INC | $13,771,000 | +9.1% | 56,377 | -5.4% | 0.34% | +3.3% |
| MET | Buy | METLIFE INC | $13,493,000 | +1.1% | 225,454 | +2.7% | 0.33% | -4.3% |
| MCR | Sell | MFS CHARTER INCOME TRUST MCR | $13,341,000 | -37.3% | 1,526,398 | -38.7% | 0.33% | -40.8% |
| CSL | Buy | CARLISLE COS INC | $13,018,000 | +44.0% | 68,022 | +23.8% | 0.32% | +35.9% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRU | $12,728,000 | -0.4% | 1,042,400 | -3.3% | 0.32% | -5.7% |
| ACP | Buy | ABERDEEN INC CREDIT STRATEGIES | $12,590,000 | +242.7% | 1,132,206 | +256.2% | 0.31% | +225.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,491,000 | +15.4% | 42,855 | -3.9% | 0.31% | +9.2% |
| KTF | DWS MUNICIPAL INCOME TRUST KTF | $12,504,000 | +5.0% | 1,022,391 | 0.0% | 0.31% | -1.0% | |
| VGM | Sell | INVESCO TRUST FOR INV GRADE MU | $12,367,000 | +2.8% | 882,091 | -1.1% | 0.31% | -2.9% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FD | $12,325,000 | +8.2% | 757,525 | +4.1% | 0.30% | +2.3% |
| GLV | New | CLOUGH GLOBAL DIV & INC FD GLV | $12,333,000 | – | 1,133,515 | +100.0% | 0.30% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD TSI | $12,150,000 | -5.3% | 2,052,432 | -8.9% | 0.30% | -10.4% |
| MTB | Buy | M&T BANK CORP | $12,162,000 | +3.2% | 83,700 | +7.7% | 0.30% | -2.3% |
| ADBE | Sell | ADOBE INC | $12,164,000 | +19.1% | 20,770 | -3.4% | 0.30% | +12.7% |
| TJX | Sell | TJX COS INC/THE | $12,045,000 | -15.5% | 178,655 | -17.1% | 0.30% | -20.1% |
| O | Buy | REALTY INCOME CORPreit | $11,972,000 | +37.9% | 179,381 | +31.2% | 0.30% | +30.4% |
| RE | Buy | EVEREST RE GROUP LTD | $11,887,000 | +99.0% | 47,169 | +95.6% | 0.29% | +88.5% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME | $11,895,000 | +9.1% | 721,344 | +3.6% | 0.29% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $11,636,000 | -2.2% | 104,067 | -4.4% | 0.29% | -7.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,610,000 | +2.1% | 40,356 | -0.2% | 0.29% | -3.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YL | $11,580,000 | +11.5% | 677,974 | +5.0% | 0.29% | +5.5% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC F | $11,600,000 | -15.8% | 763,633 | -18.8% | 0.29% | -20.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,483,000 | +12.2% | 37,390 | +15.2% | 0.28% | +6.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $11,427,000 | +1.8% | 85,645 | -1.4% | 0.28% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $11,388,000 | +19.3% | 136,484 | +7.6% | 0.28% | +12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,414,000 | +29.8% | 119,589 | +26.5% | 0.28% | +22.6% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $11,394,000 | +5.9% | 844,025 | +1.7% | 0.28% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPP FD GLO | $11,350,000 | -3.8% | 938,017 | -2.6% | 0.28% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $11,287,000 | +10.4% | 132,300 | -0.0% | 0.28% | +4.1% |
| ARDC | Sell | ARES DYNAMIC CRED ALLOC FD AR | $11,273,000 | +6.6% | 697,126 | -0.9% | 0.28% | +0.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,283,000 | +39.6% | 70,162 | +38.9% | 0.28% | +31.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,162,000 | +1.6% | 56,383 | -11.9% | 0.28% | -4.2% |
| VBF | Buy | INVESCO BOND FUND VBF | $11,056,000 | +31.6% | 532,568 | +26.6% | 0.27% | +24.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,086,000 | – | 190,051 | +100.0% | 0.27% | – |
| BGX | Sell | BLACKSTONE LNG SHRT CRED INC F | $11,009,000 | +5.0% | 728,080 | -1.8% | 0.27% | -1.1% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVD | $10,805,000 | +14.6% | 1,007,956 | +4.9% | 0.27% | +8.1% |
| ADSK | Sell | AUTODESK INC | $10,491,000 | +3.2% | 35,940 | -2.0% | 0.26% | -2.3% |
| VKQ | INVESCO MUNICIPAL TRUST VKQ | $10,245,000 | +3.9% | 746,713 | 0.0% | 0.25% | -1.6% | |
| EL | Sell | ESTEE LAUDER COS INC | $10,202,000 | +5.6% | 32,074 | -3.4% | 0.25% | -0.4% |
| AON | Sell | AON PLC | $10,140,000 | -26.3% | 42,470 | -28.9% | 0.25% | -30.3% |
| VMO | INVESCO MUNICIPAL OPPORTUNITY | $9,963,000 | +3.2% | 732,591 | 0.0% | 0.25% | -2.4% | |
| HUBS | Sell | HUBSPOT INC | $9,953,000 | +14.7% | 17,080 | -10.6% | 0.25% | +8.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,916,000 | +0.7% | 53,851 | -9.5% | 0.24% | -5.0% |
| EVF | Buy | EATON VANCE SR INCOME TR EVF | $9,857,000 | +31.0% | 1,449,553 | +27.7% | 0.24% | +23.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $9,744,000 | +4.6% | 35,763 | +183.4% | 0.24% | -1.2% |
| JSD | Sell | NUVEEN SHORT DUR CREDIT OPP FD | $9,731,000 | +4.4% | 649,167 | -1.7% | 0.24% | -1.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD AFT | $9,610,000 | +3.0% | 609,008 | -3.0% | 0.24% | -2.5% |
| INTU | Sell | INTUIT INC | $9,568,000 | +18.3% | 19,520 | -7.6% | 0.24% | +11.8% |
| ETN | Buy | EATON CORP PLC | $9,475,000 | +58.3% | 63,944 | +47.7% | 0.23% | +49.0% |
| BGB | Sell | BLACKSTONE STRAT CREDIT FD BGB | $9,385,000 | -12.4% | 673,730 | -16.2% | 0.23% | -17.1% |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $9,385,000 | +9.2% | 584,023 | 0.0% | 0.23% | +3.1% | |
| DOV | Sell | DOVER CORP | $9,304,000 | -32.2% | 61,778 | -38.2% | 0.23% | -35.9% |
| NXJ | Sell | NUVEEN NJ QUALITY MUNI INC FD | $9,215,000 | +3.2% | 591,089 | -4.1% | 0.23% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $9,201,000 | +3.5% | 39,338 | +0.8% | 0.23% | -2.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $9,164,000 | -26.2% | 47,750 | -5.8% | 0.23% | -30.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,080,000 | -0.8% | 162,842 | -3.6% | 0.22% | -5.9% |
| STOR | Buy | STORE CAPITAL CORPreit | $9,080,000 | +2158.7% | 263,110 | +2092.6% | 0.22% | +1945.5% |
| TREX | Sell | TREX CO INC | $9,071,000 | +11.4% | 88,750 | -0.3% | 0.22% | +5.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,901,000 | +1.4% | 60,222 | -12.8% | 0.22% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,781,000 | -30.0% | 131,411 | -33.8% | 0.22% | -33.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD JP | $8,698,000 | -5.3% | 341,087 | -7.1% | 0.22% | -10.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD MHD | $8,646,000 | +4.3% | 515,230 | -0.6% | 0.21% | -1.4% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $8,578,000 | +54.4% | 1,927,594 | +52.7% | 0.21% | +46.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,586,000 | -1.4% | 55,605 | -8.4% | 0.21% | -7.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD | $8,570,000 | +7.8% | 609,954 | +4.6% | 0.21% | +1.9% |
| PTC | PTC INC | $8,500,000 | +2.6% | 60,175 | 0.0% | 0.21% | -3.2% | |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME MUN | $8,481,000 | +17.6% | 518,098 | +12.1% | 0.21% | +11.1% |
| BFZ | BLACKROCK CA MUNICIPAL INCOME | $8,434,000 | +4.4% | 562,661 | 0.0% | 0.21% | -0.9% | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KI | $8,404,000 | +7.6% | 503,825 | +2.0% | 0.21% | +2.0% |
| BLK | Sell | BLACKROCK INCcl a | $8,419,000 | +4.8% | 9,622 | -9.7% | 0.21% | -1.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD AIF | $8,381,000 | +4.8% | 535,545 | -0.4% | 0.21% | -1.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,314,000 | +3.9% | 22,875 | +5.8% | 0.21% | -1.4% |
| WEA | Sell | WESTERN ASSET PREMIER BOND FUN | $8,294,000 | -2.2% | 563,471 | -6.6% | 0.20% | -7.7% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $8,120,000 | +7.4% | 579,577 | +2.7% | 0.20% | +1.5% |
| DG | Buy | DOLLAR GENERAL CORP | $8,026,000 | +2423.9% | 37,090 | +2262.4% | 0.20% | +2387.5% |
| QCOM | Sell | QUALCOMM INC | $7,790,000 | -7.4% | 54,501 | -14.1% | 0.19% | -12.3% |
| HTY | JOHN HANCOCK TAX-ADV GLB SHARE | $7,624,000 | +8.9% | 1,090,678 | 0.0% | 0.19% | +3.3% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIO DSL | $7,629,000 | -16.7% | 421,719 | -16.4% | 0.19% | -21.2% |
| EAD | Sell | WELLS FARGO INC OPPORTUNITIES | $7,541,000 | +0.4% | 857,915 | -3.6% | 0.19% | -4.6% |
| JRO | Buy | NUVEEN FLOATING RATE INC OPP F | $7,482,000 | +17.6% | 766,567 | +14.9% | 0.18% | +10.8% |
| LOGI | LOGITECH INTERNATIONAL SA | $7,431,000 | +15.7% | 61,450 | 0.0% | 0.18% | +9.5% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BOND | $7,377,000 | -3.1% | 2,939,037 | -6.9% | 0.18% | -8.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $7,349,000 | +9.5% | 39,265 | -2.5% | 0.18% | +3.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,363,000 | -2.3% | 54,400 | -0.1% | 0.18% | -7.6% |
| THC | Sell | TENET HEALTHCARE CORP | $7,342,000 | +28.5% | 109,600 | -0.3% | 0.18% | +21.3% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINED | $7,264,000 | +22.5% | 465,944 | +15.0% | 0.18% | +16.1% |
| TRP | Sell | TC ENERGY CORP | $7,292,000 | -2.2% | 147,250 | -9.7% | 0.18% | -7.7% |
| IHIT | Buy | INVESCO HIGH INC 2023 TARGET T | $7,179,000 | +12.3% | 736,291 | +6.5% | 0.18% | +6.6% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI | $7,194,000 | +1.6% | 1,971,016 | -14.0% | 0.18% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $7,157,000 | +5.4% | 20,700 | -5.8% | 0.18% | -0.6% |
| ANET | Sell | ARISTA NETWORKS INC | $7,141,000 | +19.7% | 19,710 | -0.3% | 0.18% | +13.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,081,000 | -6.8% | 39,790 | -2.9% | 0.18% | -12.1% |
| GRMN | Sell | GARMIN LTD | $7,053,000 | -52.6% | 48,764 | -56.8% | 0.18% | -55.0% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FSLF | $7,004,000 | +20.2% | 443,878 | +9.2% | 0.17% | +13.8% |
| BNY | New | BLACKROCK NY MUNI INCOME BNY | $6,912,000 | – | 457,722 | +100.0% | 0.17% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $6,903,000 | -3.3% | 18,485 | -8.5% | 0.17% | -8.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $6,816,000 | +38.1% | 295,463 | +11.8% | 0.17% | +31.0% |
| NBB | Sell | NUVEEN BUILD AMERICA BOND FD N | $6,673,000 | -14.8% | 285,156 | -17.8% | 0.16% | -19.5% |
| ECL | Sell | ECOLAB INC | $6,621,000 | -17.8% | 32,145 | -14.6% | 0.16% | -22.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,566,000 | -12.0% | 54,975 | -20.4% | 0.16% | -16.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,544,000 | +5.1% | 44,255 | -0.2% | 0.16% | -0.6% |
| ALGN | ALIGN TECHNOLOGY INC | $6,409,000 | +12.8% | 10,490 | 0.0% | 0.16% | +6.7% | |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT IN | $6,328,000 | -9.3% | 354,311 | -14.2% | 0.16% | -14.2% |
| BRW | New | SABA CAPITAL INC & OPP FD BRW | $6,261,000 | – | 1,329,267 | +100.0% | 0.16% | – |
| DT | DYNATRACE INC | $6,105,000 | +21.1% | 104,500 | 0.0% | 0.15% | +14.4% | |
| SPLK | Sell | SPLUNK INC | $6,111,000 | +4.5% | 42,265 | -2.1% | 0.15% | -1.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,051,000 | -5.3% | 48,675 | +0.4% | 0.15% | -10.2% |
| DEO | DIAGEO PLC ADRdepositary recei | $6,001,000 | +16.7% | 31,305 | 0.0% | 0.15% | +10.4% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,927,000 | -55.8% | 47,520 | -59.5% | 0.15% | -58.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORT INC | $5,892,000 | +13.7% | 129,600 | +20.3% | 0.15% | +7.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEM | $5,789,000 | +37.4% | 197,990 | +9.8% | 0.14% | +30.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $5,724,000 | +6.6% | 40,864 | -5.1% | 0.14% | +0.7% |
| CHGG | Buy | CHEGG INC | $5,643,000 | -2.6% | 67,900 | +0.4% | 0.14% | -7.9% |
| ALIZY | Sell | ALLIANZ SE ADRdepositary recei | $5,476,000 | -2.4% | 219,117 | -0.1% | 0.14% | -7.5% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $5,409,000 | +5.8% | 63,500 | 0.0% | 0.13% | 0.0% | |
| MIY | BLACKROCK MUNIYIELD MI QUALITY | $5,327,000 | +2.5% | 345,673 | 0.0% | 0.13% | -2.9% | |
| HYB | Sell | NEW AMERICA HIGH INC FD HYB | $5,307,000 | -3.8% | 574,974 | -5.6% | 0.13% | -9.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD | $5,294,000 | +7.9% | 356,486 | +3.6% | 0.13% | +2.3% |
| ANSS | ANSYS INC | $5,242,000 | +2.2% | 15,105 | 0.0% | 0.13% | -3.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,249,000 | -4.2% | 67,270 | +0.5% | 0.13% | -9.1% |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPP | $5,186,000 | +97.0% | 235,618 | +91.7% | 0.13% | +85.5% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVAN | $5,070,000 | +2.2% | 372,509 | -4.9% | 0.12% | -3.8% |
| TDOC | TELADOC HEALTH INC | $5,024,000 | -8.5% | 30,210 | 0.0% | 0.12% | -13.9% | |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $4,957,000 | -8.8% | 39,742 | -18.5% | 0.12% | -13.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,987,000 | -2.1% | 24,122 | -10.8% | 0.12% | -7.5% |
| G | Buy | GENPACT LTD | $4,877,000 | +2137.2% | 107,360 | +2005.1% | 0.12% | +1916.7% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS INV QUA | $4,831,000 | +5.5% | 327,103 | +2.0% | 0.12% | 0.0% |
| CG | CARLYLE GROUP LP/THEpartnership shar | $4,810,000 | +26.4% | 103,475 | 0.0% | 0.12% | +19.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD | $4,750,000 | +4.4% | 327,841 | 0.0% | 0.12% | -0.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,764,000 | -4.7% | 34,640 | 0.0% | 0.12% | -9.9% | |
| VMM | DELAWARE INVS MN MUNI INC FD I | $4,772,000 | +7.2% | 337,636 | 0.0% | 0.12% | +0.9% | |
| DOCU | Sell | DOCUSIGN INC | $4,778,000 | +37.9% | 17,090 | -0.1% | 0.12% | +29.7% |
| GLOB | Buy | GLOBANT SA | $4,696,000 | +20.2% | 21,425 | +13.8% | 0.12% | +13.7% |
| MTN | Sell | VAIL RESORTS INC | $4,696,000 | -5.1% | 14,835 | -12.5% | 0.12% | -10.1% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FD | $4,642,000 | – | 277,129 | +100.0% | 0.12% | – |
| IHTA | Buy | INVESCO HIGH INC 2024 TARGET T | $4,603,000 | +35.3% | 469,243 | +33.6% | 0.11% | +28.1% |
| VLT | Buy | INVESCO HIGH INCOME TR II VLT | $4,534,000 | +10.9% | 303,586 | +3.4% | 0.11% | +4.7% |
| WM | Sell | WASTE MANAGEMENT INC | $4,487,000 | +0.8% | 32,024 | -7.2% | 0.11% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,433,000 | -15.9% | 4,820 | -32.4% | 0.11% | -20.3% |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FD | $4,454,000 | +11.1% | 294,962 | +5.6% | 0.11% | +4.8% |
| LIN | Sell | LINDE PLC | $4,441,000 | +1.2% | 15,361 | -2.0% | 0.11% | -4.3% |
| HUBB | HUBBELL INC | $4,353,000 | -0.0% | 23,300 | 0.0% | 0.11% | -5.3% | |
| STAA | Sell | STAAR SURGICAL CO | $4,356,000 | +43.9% | 28,565 | -0.6% | 0.11% | +36.7% |
| PRG | Sell | PROG HOLDINGS INC | $4,320,000 | +9.4% | 89,750 | -1.6% | 0.11% | +3.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,276,000 | +2.0% | 48,740 | -2.8% | 0.11% | -3.6% |
| CAG | Sell | CONAGRA BRANDS INC | $4,221,000 | -12.8% | 116,039 | -9.9% | 0.10% | -18.1% |
| CIK | Sell | CREDIT SUISSE ASSET MANAGEMENT | $4,169,000 | -35.7% | 1,184,497 | -38.3% | 0.10% | -39.4% |
| ALTR | ALTAIR ENGINEERING INC-A | $4,123,000 | +10.2% | 59,783 | 0.0% | 0.10% | +4.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $4,067,000 | -2.9% | 98,642 | -8.8% | 0.10% | -8.2% |
| D | Sell | DOMINION RES INC VA NEW | $4,048,000 | -39.6% | 55,019 | -37.7% | 0.10% | -42.9% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD IG | $3,971,000 | -47.8% | 404,802 | -49.0% | 0.10% | -50.8% |
| BLE | New | BLACKROCK MUNICIPAL INCOME TRU | $3,977,000 | – | 252,496 | +100.0% | 0.10% | – |
| GDDY | GODADDY INC | $3,874,000 | +12.0% | 44,550 | 0.0% | 0.10% | +5.5% | |
| IIVI | II-VI INC | $3,829,000 | +6.2% | 52,750 | 0.0% | 0.10% | +1.1% | |
| ASGN | Sell | ASGN INC | $3,843,000 | +1.2% | 39,650 | -0.3% | 0.10% | -4.0% |
| ICUI | ICU MED INC | $3,818,000 | +0.2% | 18,550 | 0.0% | 0.09% | -6.0% | |
| NOW | Sell | SERVICENOW INC | $3,817,000 | +3.7% | 6,945 | -5.6% | 0.09% | -2.1% |
| PODD | Sell | INSULET CORP | $3,773,000 | -17.3% | 13,745 | -21.4% | 0.09% | -21.8% |
| CCMP | CMC MATERIALS INC | $3,720,000 | -14.7% | 24,675 | 0.0% | 0.09% | -19.3% | |
| WEC | WEC ENERGY GROUP INC | $3,710,000 | -5.0% | 41,710 | 0.0% | 0.09% | -9.8% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,636,000 | +13.7% | 61,300 | 0.0% | 0.09% | +7.1% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $3,605,000 | +7.3% | 226,032 | 0.0% | 0.09% | +1.1% | |
| TECH | Sell | BIO-TECHNE CORP | $3,539,000 | +17.3% | 7,860 | -0.5% | 0.09% | +11.4% |
| OLN | OLIN CORP | $3,535,000 | +21.8% | 76,425 | 0.0% | 0.09% | +14.5% | |
| ROK | ROCKWELL AUTOMATION INC | $3,504,000 | +7.7% | 12,250 | 0.0% | 0.09% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,464,000 | +2.4% | 9,156 | 0.0% | 0.09% | -3.4% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $3,317,000 | -5.5% | 67,894 | 0.0% | 0.08% | -10.9% | |
| TFII | Sell | TFI INTL INC | $3,315,000 | +21.7% | 36,350 | -0.2% | 0.08% | +15.5% |
| EFT | EATON VANCE FLOATING-RATE INC | $3,333,000 | +2.1% | 231,644 | 0.0% | 0.08% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,231,000 | +6.3% | 27,220 | 0.0% | 0.08% | 0.0% | |
| TWLO | TWILIO INC | $3,160,000 | +15.7% | 8,017 | 0.0% | 0.08% | +8.3% | |
| STE | Sell | STERIS PLC | $3,111,000 | +7.7% | 15,080 | -0.5% | 0.08% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,951,000 | +8.9% | 8,120 | -3.0% | 0.07% | +2.8% |
| PACB | PACIFIC BIOSCIENCES CALIF | $2,852,000 | +5.0% | 81,550 | 0.0% | 0.07% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD D | $2,865,000 | -45.3% | 250,254 | -47.5% | 0.07% | -48.2% |
| CR | Buy | CRANE CO | $2,878,000 | +22.0% | 31,160 | +24.0% | 0.07% | +14.5% |
| EME | Sell | EMCOR GROUP INC | $2,814,000 | +9.6% | 22,840 | -0.3% | 0.07% | +4.5% |
| CIGI | COLLIERS INTL GROUP INC | $2,829,000 | +14.0% | 25,265 | 0.0% | 0.07% | +7.7% | |
| ASML | Sell | ASML HOLDING NVny reg shrs | $2,772,000 | +11.5% | 4,013 | -0.3% | 0.07% | +6.2% |
| CIEN | Sell | CIENA CORP | $2,778,000 | -48.3% | 48,825 | -50.2% | 0.07% | -51.1% |
| VPV | Buy | INVESCO PA VALUE MUNI INC TR V | $2,746,000 | +430.1% | 205,213 | +417.4% | 0.07% | +385.7% |
| ATRC | Sell | ATRICURE INC | $2,691,000 | -18.0% | 33,925 | -32.3% | 0.07% | -22.1% |
| APAM | ARTISAN PARTNERS ASSET MG | $2,695,000 | -2.6% | 53,025 | 0.0% | 0.07% | -6.9% | |
| PKI | Buy | PERKINELMER INC | $2,715,000 | +98.3% | 17,585 | +64.7% | 0.07% | +86.1% |
| KBR | KBR INC | $2,683,000 | -0.6% | 70,325 | 0.0% | 0.07% | -7.0% | |
| RXN | REXNORD CORP NEW | $2,650,000 | +6.3% | 52,950 | 0.0% | 0.07% | +1.5% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,651,000 | +8.0% | 31,600 | 0.0% | 0.07% | +3.1% | |
| MSA | Sell | MSA SAFETY INC | $2,682,000 | +10.0% | 16,200 | -0.3% | 0.07% | +3.1% |
| HEES | H & E EQUIPMENT SERVICES | $2,631,000 | -12.4% | 79,075 | 0.0% | 0.06% | -17.7% | |
| DYFN | New | ANGEL OAK DYN FIN STRAT INC DY | $2,585,000 | – | 127,892 | +100.0% | 0.06% | – |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $2,600,000 | +9.9% | 159,408 | 0.0% | 0.06% | +3.2% | |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,540,000 | -8.3% | 26,125 | 0.0% | 0.06% | -12.5% | |
| AME | AMETEK INC | $2,510,000 | +4.5% | 18,800 | 0.0% | 0.06% | -1.6% | |
| RELX | RELX PLC - ADRdepositary recei | $2,411,000 | +6.0% | 90,395 | 0.0% | 0.06% | 0.0% | |
| GUT | Buy | GABELLI UTILITY TRUST GUT | $2,415,000 | +3400.0% | 303,440 | +2931.4% | 0.06% | +2900.0% |
| PINS | Buy | PINTEREST INC-CLASS A | $2,384,000 | +197.6% | 30,190 | +179.1% | 0.06% | +181.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADRdepositary recei | $2,343,000 | +1.3% | 186,225 | +6.2% | 0.06% | -4.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,277,000 | -0.6% | 24,525 | +1.1% | 0.06% | -6.7% |
| DE | Sell | DEERE & CO | $2,270,000 | -71.6% | 6,436 | -69.9% | 0.06% | -73.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUNI BOND | $2,210,000 | -3.6% | 268,471 | -8.3% | 0.06% | -8.3% |
| THO | Buy | THOR INDUSTRIES INC | $2,240,000 | -11.8% | 19,820 | +5.2% | 0.06% | -16.7% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $2,180,000 | +83.8% | 85,914 | +45.1% | 0.05% | +74.2% |
| USB | Sell | US BANCORP | $2,197,000 | -1.7% | 38,564 | -4.6% | 0.05% | -8.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $2,177,000 | – | 152,572 | +100.0% | 0.05% | – |
| SCI | SERVICE CORP INTERNATIONAL/US | $2,132,000 | +5.0% | 39,775 | 0.0% | 0.05% | 0.0% | |
| PFE | Sell | PFIZER INC | $2,158,000 | +0.1% | 55,102 | -7.4% | 0.05% | -5.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,124,000 | -1.4% | 7,310 | +1.0% | 0.05% | -5.4% |
| MMM | 3M CO | $2,132,000 | +3.1% | 10,735 | 0.0% | 0.05% | -1.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,101,000 | -2.7% | 3,775 | -13.7% | 0.05% | -8.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,085,000 | -60.0% | 31,425 | -16.3% | 0.05% | -61.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,090,000 | -26.4% | 26,890 | -29.4% | 0.05% | -29.7% |
| MYRG | New | MYR GROUP INC DEL | $2,105,000 | – | 23,150 | +100.0% | 0.05% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,078,000 | -2.2% | 42,400 | -1.1% | 0.05% | -8.9% |
| BIDU | Sell | BAIDU INC ADRdepositary recei | $2,080,000 | -13.9% | 10,200 | -8.1% | 0.05% | -19.0% |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $2,069,000 | 0.0% | 9,125 | 0.0% | 0.05% | -5.6% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,971,000 | +10.9% | 35,505 | +16.4% | 0.05% | +4.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,961,000 | +10.5% | 23,500 | 0.0% | 0.05% | +6.5% | |
| BYM | Sell | BLACKROCK MUNICIPAL INC QUALIT | $1,885,000 | -5.6% | 120,221 | -9.0% | 0.05% | -9.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,917,000 | +0.1% | 19,700 | 0.0% | 0.05% | -6.0% | |
| NSTG | NANOSTRING TECHNOLOGIES I | $1,911,000 | -1.4% | 29,500 | 0.0% | 0.05% | -7.8% | |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $1,851,000 | -44.7% | 100,225 | -47.1% | 0.05% | -47.7% |
| HIE | New | MILLER HOWARD HIGH INC EQ HIE | $1,842,000 | – | 175,717 | +100.0% | 0.05% | – |
| ALK | ALASKA AIR GROUP INC | $1,844,000 | -12.9% | 30,575 | 0.0% | 0.05% | -16.4% | |
| NFLX | New | NETFLIX INC | $1,862,000 | – | 3,525 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,872,000 | +16.4% | 40,200 | 0.0% | 0.05% | +9.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INF | $1,832,000 | +31.3% | 32,625 | +31.2% | 0.04% | +21.6% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSM | $1,810,000 | +20.7% | 143,768 | +13.4% | 0.04% | +15.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,836,000 | +15.5% | 57,850 | +28.1% | 0.04% | +7.1% |
| JFR | NUVEEN FLOATING RATE INC FD JF | $1,805,000 | +3.7% | 180,145 | 0.0% | 0.04% | -2.2% | |
| AL | New | AIR LEASE CORP | $1,783,000 | – | 42,725 | +100.0% | 0.04% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,719,000 | +7.2% | 13,050 | 0.0% | 0.04% | +2.4% | |
| ADUS | New | ADDUS HOMECARE CORP | $1,724,000 | – | 19,765 | +100.0% | 0.04% | – |
| ADDYY | ADIDAS AG ADRdepositary recei | $1,737,000 | +19.0% | 9,301 | 0.0% | 0.04% | +13.2% | |
| DNIF | Buy | DIVIDEND AND INCOME FUND DNI | $1,685,000 | +108.8% | 113,749 | +81.2% | 0.04% | +100.0% |
| NCNO | Buy | NCINO INC | $1,679,000 | +37.8% | 28,025 | +53.6% | 0.04% | +31.2% |
| COO | COOPER COS INC | $1,684,000 | +3.2% | 4,250 | 0.0% | 0.04% | -2.3% | |
| AZEK | AZEK CO INC | $1,661,000 | +1.0% | 39,125 | 0.0% | 0.04% | -4.7% | |
| MRTN | MARTEN TRANSPORT LTD | $1,661,000 | -2.9% | 100,750 | 0.0% | 0.04% | -8.9% | |
| GPN | GLOBAL PAYMENTS INC | $1,637,000 | -6.9% | 8,728 | 0.0% | 0.04% | -10.9% | |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $1,622,000 | +15.9% | 34,525 | 0.0% | 0.04% | +8.1% | |
| HELE | Sell | HELEN OF TROY LTD | $1,632,000 | -10.8% | 7,155 | -17.6% | 0.04% | -16.7% |
| NVS | NOVARTIS AG ADRdepositary recei | $1,597,000 | +6.8% | 17,500 | 0.0% | 0.04% | +2.6% | |
| EXP | Buy | EAGLE MATERIALS INC | $1,594,000 | +47.6% | 11,215 | +39.6% | 0.04% | +39.3% |
| ERC | WELLS FARGO MULTI-SECTOR INC F | $1,549,000 | +2.4% | 120,945 | 0.0% | 0.04% | -5.0% | |
| SR | SPIRE INC | $1,516,000 | -2.2% | 20,975 | 0.0% | 0.04% | -7.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,519,000 | -25.3% | 30,566 | -14.3% | 0.04% | -28.3% |
| MCRB | New | SERES THERAPEUTICS INC | $1,489,000 | – | 62,450 | +100.0% | 0.04% | – |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,457,000 | +4.1% | 75,400 | 0.0% | 0.04% | -2.7% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,418,000 | +1.6% | 11,800 | 0.0% | 0.04% | -5.4% | |
| Sell | BRP INC CA SUB VOTING | $1,403,000 | -43.0% | 17,900 | -36.7% | 0.04% | -45.3% | |
| EFR | EATON VANCE SENIOR FLOATING-RA | $1,358,000 | +2.6% | 95,975 | 0.0% | 0.03% | -2.9% | |
| FCN | Sell | FTI CONSULTING INC | $1,370,000 | -27.5% | 10,025 | -25.7% | 0.03% | -30.6% |
| GPM | New | GUGGENHEIM ENHANCED EQ INC FD | $1,381,000 | – | 160,420 | +100.0% | 0.03% | – |
| JPT | Buy | NUVEEN PERFD INCOME 2022 JPT | $1,358,000 | +34.3% | 54,354 | +31.7% | 0.03% | +30.8% |
| SILK | SILK ROAD MEDICAL INC | $1,357,000 | -5.5% | 28,351 | 0.0% | 0.03% | -10.5% | |
| CASY | CASEY'S GENERAL STORES INC | $1,328,000 | -10.0% | 6,825 | 0.0% | 0.03% | -15.4% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,324,000 | -6.2% | 32,900 | 0.0% | 0.03% | -10.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,319,000 | +0.2% | 7,450 | 0.0% | 0.03% | -2.9% | |
| OTIS | OTIS WORLDWIDE CORP | $1,296,000 | +19.4% | 15,855 | 0.0% | 0.03% | +14.3% | |
| AGCO | Buy | AGCO CORP | $1,281,000 | +402.4% | 9,825 | +453.5% | 0.03% | +357.1% |
| AZZ | AZZ INC | $1,285,000 | +2.8% | 24,825 | 0.0% | 0.03% | -3.0% | |
| SAFRY | SAFRAN SA ADRdepositary recei | $1,237,000 | +2.0% | 35,625 | 0.0% | 0.03% | -3.1% | |
| BAESY | Buy | BAE SYSTEMS PLC ADRdepositary recei | $1,247,000 | +6.4% | 42,600 | +2.9% | 0.03% | 0.0% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,195,000 | -0.2% | 13,125 | 0.0% | 0.03% | -3.2% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $1,202,000 | +4.9% | 27,175 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $1,227,000 | -12.2% | 21,850 | 0.0% | 0.03% | -18.9% | |
| DVN | DEVON ENERGY CORP | $1,168,000 | +33.6% | 40,000 | 0.0% | 0.03% | +26.1% | |
| MMU | New | WESTERN ASSET MANAGED MUNICIPA | $1,159,000 | – | 85,522 | +100.0% | 0.03% | – |
| CRH | CRH PLC ADRdepositary recei | $1,181,000 | +8.2% | 23,225 | 0.0% | 0.03% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $1,107,000 | +46.6% | 56,150 | +32.3% | 0.03% | +35.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,101,000 | +28.0% | 22,740 | +49.2% | 0.03% | +17.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,032,000 | -37.0% | 21,275 | -36.6% | 0.03% | -39.5% |
| EMR | EMERSON ELECTRIC CO | $1,046,000 | +6.7% | 10,865 | 0.0% | 0.03% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $1,036,000 | +1.3% | 15,975 | 0.0% | 0.03% | -3.7% | |
| HGEN | New | HUMANIGEN INC | $1,066,000 | – | 61,350 | +100.0% | 0.03% | – |
| VITL | Buy | VITAL FARMS INC | $1,028,000 | +41.4% | 51,500 | +54.8% | 0.02% | +31.6% |
| BKNG | BOOKING HOLDINGS INC | $1,026,000 | -6.1% | 469 | 0.0% | 0.02% | -13.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,013,000 | +8.1% | 5,700 | 0.0% | 0.02% | 0.0% | |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN AND | $981,000 | -76.5% | 47,156 | -78.3% | 0.02% | -78.0% |
| NTG | Buy | TORTOISE MLP FUND INC NTG | $975,000 | +220.7% | 32,603 | +175.5% | 0.02% | +200.0% |
| KO | Sell | COCA-COLA CO/THE | $985,000 | -22.8% | 18,202 | -24.8% | 0.02% | -27.3% |
| OSK | Sell | OSHKOSH CORP | $988,000 | -25.0% | 7,925 | -28.6% | 0.02% | -29.4% |
| BOOT | New | BOOT BARN HLDGS INC | $954,000 | – | 11,350 | +100.0% | 0.02% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $938,000 | -11.7% | 15,375 | -29.4% | 0.02% | -17.9% |
| FAM | Sell | FIRST TR ABERDEEN GLOBAL OPP I | $944,000 | -43.1% | 92,169 | -44.3% | 0.02% | -46.5% |
| MMT | MFS MULTIMARKET INCOME TRUST M | $948,000 | -3.6% | 151,684 | 0.0% | 0.02% | -11.5% | |
| CAT | CATERPILLAR INC | $946,000 | -6.2% | 4,346 | 0.0% | 0.02% | -11.5% | |
| SPNT | Buy | SIRIUSPOINT LTD | $886,000 | +131.3% | 88,000 | +133.6% | 0.02% | +120.0% |
| SRDX | SURMODICS INC | $902,000 | -3.2% | 16,624 | 0.0% | 0.02% | -8.3% | |
| BX | BLACKSTONE GROUP INC | $865,000 | +30.5% | 8,900 | 0.0% | 0.02% | +23.5% | |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED A | $844,000 | – | 24,326 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTD-ADR | $851,000 | +96.1% | 3,100 | +59.4% | 0.02% | +90.9% |
| JTD | New | NUVEEN TAX-ADV DIV GRWTH FD JT | $847,000 | – | 52,688 | +100.0% | 0.02% | – |
| VCIF | Buy | VERTICAL CAP INCOME FUND VCIF | $842,000 | +10.4% | 77,917 | +5.1% | 0.02% | +5.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR GDV | $796,000 | -96.0% | 30,263 | -96.4% | 0.02% | -96.2% |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $815,000 | +7.0% | 51,700 | 0.0% | 0.02% | 0.0% | |
| MIE | Buy | COHEN & STEERS MLP INC AND ENE | $815,000 | +668.9% | 200,272 | +502.7% | 0.02% | +566.7% |
| HCI | Sell | HCI GROUP INC | $766,000 | +20.4% | 7,700 | -6.9% | 0.02% | +11.8% |
| ONB | OLD NATIONAL BANCORP/IN | $748,000 | -9.0% | 42,500 | 0.0% | 0.02% | -13.6% | |
| EVR | EVERCORE INC - CL A | $732,000 | +6.9% | 5,200 | 0.0% | 0.02% | 0.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $670,000 | – | 31,150 | +100.0% | 0.02% | – |
| HDB | HDFC BANK LTD ADRdepositary recei | $673,000 | -5.9% | 9,200 | 0.0% | 0.02% | -10.5% | |
| SLGN | SILGAN HOLDINGS INC | $628,000 | -1.3% | 15,125 | 0.0% | 0.02% | -5.9% | |
| LEO | Sell | BNYM STRATEGIC MUNICIPALS INC | $629,000 | -20.6% | 70,142 | -24.4% | 0.02% | -23.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $659,000 | +7.3% | 17,750 | -4.8% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC ADRdepositary recei | $654,000 | -17.0% | 8,200 | -12.3% | 0.02% | -23.8% |
| PIPR | PIPER SANDLER COMPANIES | $645,000 | +18.1% | 4,975 | 0.0% | 0.02% | +14.3% | |
| POWI | POWER INTEGRATIONS INC | $661,000 | +0.8% | 8,050 | 0.0% | 0.02% | -5.9% | |
| MDC | M D C HLDGS INC | $594,000 | -14.8% | 11,733 | 0.0% | 0.02% | -16.7% | |
| BDC | New | BELDEN INC | $621,000 | – | 12,275 | +100.0% | 0.02% | – |
| FMN | FEDERATED PREMIER MUNI INC FD | $588,000 | +7.7% | 37,594 | 0.0% | 0.02% | +7.1% | |
| FTS | FORTIS INC | $598,000 | +1.9% | 13,530 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $605,000 | +11.8% | 6,100 | 0.0% | 0.02% | +7.1% | |
| COST | COSTCO WHOLESALE CORP | $561,000 | +12.4% | 1,417 | 0.0% | 0.01% | +7.7% | |
| BCO | Sell | BRINK'S CO/THE | $582,000 | -6.4% | 7,575 | -3.5% | 0.01% | -12.5% |
| DAR | New | DARLING INGREDIENTS INC | $580,000 | – | 8,600 | +100.0% | 0.01% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $550,000 | +11.1% | 6,350 | 0.0% | 0.01% | +7.7% | |
| NUW | New | NUVEEN AMT-FREE MUNI VALUE FD | $550,000 | – | 31,819 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP | $523,000 | -1.7% | 7,975 | 0.0% | 0.01% | -7.1% | |
| FPL | FIRST TRUST NEW OPPORTUNITIES | $521,000 | +10.9% | 88,229 | 0.0% | 0.01% | +8.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR I | $519,000 | +46.2% | 19,200 | +23.5% | 0.01% | +44.4% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $523,000 | -4.2% | 30,525 | 0.0% | 0.01% | -7.1% | |
| HIO | WESTERN ASSET HIGH INC OPP FD | $520,000 | +4.0% | 98,471 | 0.0% | 0.01% | 0.0% | |
| NSL | NUVEEN SENIOR INC FD NSL | $481,000 | +5.3% | 81,408 | 0.0% | 0.01% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $473,000 | -2.1% | 8,000 | 0.0% | 0.01% | -7.7% | |
| MYJ | Buy | BLACKROCK MUNIYIELD NJ FUND MY | $504,000 | +19.7% | 31,742 | +9.4% | 0.01% | +9.1% |
| CNO | CNO FINL GROUP INC | $487,000 | -2.6% | 20,600 | 0.0% | 0.01% | -7.7% | |
| HTGC | HERCULES CAPITAL INC | $455,000 | +6.3% | 26,675 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMARTreit | $461,000 | +22.6% | 9,950 | 0.0% | 0.01% | +10.0% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $436,000 | +4.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $446,000 | +0.9% | 7,100 | 0.0% | 0.01% | -8.3% | |
| AMCR | AMCOR PLC | $446,000 | -2.0% | 38,940 | 0.0% | 0.01% | -8.3% | |
| New | BARRY CALLEBAUT AG-REG | $441,000 | – | 190 | +100.0% | 0.01% | – | |
| GILD | GILEAD SCIENCES INC | $393,000 | +6.8% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $424,000 | +6.5% | 24,608 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO/THE | $420,000 | -93.2% | 13,150 | -93.3% | 0.01% | -93.8% |
| DIS | WALT DISNEY CO/THE | $401,000 | -4.8% | 2,280 | 0.0% | 0.01% | -9.1% | |
| THG | HANOVER INSURANCE GROUP INC/TH | $387,000 | +4.9% | 2,850 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $413,000 | -2.1% | 28,375 | 0.0% | 0.01% | -9.1% | |
| FPF | Sell | FIRST TR INTER DUR PFD & FPF | $407,000 | +1.8% | 16,200 | -2.9% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $388,000 | +34.3% | 13,465 | +13.8% | 0.01% | +25.0% |
| NICE | NICE LTD ADRdepositary recei | $371,000 | +13.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $379,000 | +24.3% | 6,225 | +8.0% | 0.01% | +12.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $382,000 | +29.9% | 42,975 | +4.9% | 0.01% | +12.5% |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $379,000 | +2.7% | 27,731 | 0.0% | 0.01% | -10.0% | |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPP FD | $356,000 | +13.4% | 28,172 | -11.3% | 0.01% | +12.5% |
| VCF | New | DELAWARE INVTS COLO MUN INC FD | $344,000 | – | 22,971 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $358,000 | +15.5% | 1,650 | 0.0% | 0.01% | +12.5% | |
| HYT | BLACKROCK CORP HIGH YIELD FD H | $370,000 | +5.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $305,000 | 0.0% | 12,508 | 0.0% | 0.01% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP/VA | $338,000 | -0.3% | 3,900 | 0.0% | 0.01% | -11.1% | |
| EVY | Buy | EATON VANCE NY MUNI INC EVY | $335,000 | +1993.8% | 22,402 | +1877.2% | 0.01% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERG | $338,000 | +16.2% | 44,676 | +2.3% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $304,000 | +32.2% | 1,270 | 0.0% | 0.01% | +33.3% | |
| JOUT | New | JOHNSON OUTDOORS INC | $315,000 | – | 2,600 | +100.0% | 0.01% | – |
| HYI | WESTERN ASSET HGH YLD DFN FD H | $340,000 | +1.8% | 21,672 | 0.0% | 0.01% | -11.1% | |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $325,000 | +6.6% | 20,500 | 0.0% | 0.01% | 0.0% | |
| MASS | New | 908 DEVICES INC | $336,000 | – | 8,675 | +100.0% | 0.01% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM INC | $276,000 | -94.2% | 46,382 | -94.4% | 0.01% | -94.4% |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $293,000 | +37.6% | 1,975 | 0.0% | 0.01% | +16.7% | |
| ATRI | ATRION CORP | $286,000 | -3.1% | 460 | 0.0% | 0.01% | -12.5% | |
| TCOM | Buy | TRIP COM GROUP LTD ADRdepositary recei | $264,000 | +37.5% | 7,450 | +53.6% | 0.01% | +40.0% |
| HUN | HUNTSMAN CORP | $298,000 | -8.0% | 11,225 | 0.0% | 0.01% | -12.5% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $273,000 | +7.1% | 1,825 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $232,000 | -4.1% | 5,281 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP. | $254,000 | -2.7% | 9,725 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $249,000 | +11.7% | 440 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $224,000 | +0.4% | 4,210 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $255,000 | -4.5% | 4,025 | -9.0% | 0.01% | -14.3% |
| NP | NEENAH INC | $243,000 | -2.4% | 4,850 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $225,000 | +4.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $251,000 | -5.3% | 3,900 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTERNATIONAL INC | $246,000 | -4.3% | 3,050 | 0.0% | 0.01% | -14.3% | |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIES | $255,000 | -29.4% | 18,055 | -33.0% | 0.01% | -33.3% |
| HRC | HILL-ROM HOLDINGS INC | $259,000 | +2.8% | 2,280 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO | $261,000 | +9.7% | 2,060 | 0.0% | 0.01% | 0.0% | |
| GLU | New | GABELLI GLOBAL UTIL & INC TR | $240,000 | – | 11,495 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATIONAL INFO SVCS IN | $246,000 | +0.8% | 1,735 | 0.0% | 0.01% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $229,000 | -31.6% | 7,450 | -31.5% | 0.01% | -33.3% |
| NRGX | PIMCO ENRGY & TACT CRDT NRGX | $255,000 | +20.9% | 20,390 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $226,000 | +4.6% | 15,300 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $195,000 | -1.5% | 2,433 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $208,000 | -11.1% | 3,000 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA CORP | $211,000 | -1.9% | 650 | 0.0% | 0.01% | -16.7% | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $212,000 | +20.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $206,000 | -0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| GGT | New | GABELLI MULTIMEDIA TRUST GGT | $200,000 | – | 17,872 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUP ADRdepositary recei | $218,000 | -63.4% | 8,650 | -21.7% | 0.01% | -68.8% |
| ZTS | ZOETIS INC | $196,000 | +18.1% | 1,052 | 0.0% | 0.01% | +25.0% | |
| AVY | Sell | AVERY DENNISON CORP | $218,000 | -8.4% | 1,035 | -20.1% | 0.01% | -16.7% |
| CERN | CERNER CORP | $195,000 | +8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR FOR INV GRADE NY MU | $215,000 | +5.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $183,000 | +8.9% | 658 | 0.0% | 0.01% | +25.0% | |
| PSA | PUBLIC STORAGE | $156,000 | +21.9% | 520 | 0.0% | 0.00% | +33.3% | |
| TME | TENCENT MUSIC ENTMT ADR | $171,000 | -24.3% | 11,025 | 0.0% | 0.00% | -33.3% | |
| TSN | TYSON FOODS INC - CL A | $154,000 | -0.6% | 2,088 | 0.0% | 0.00% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY GER | $181,000 | +18.3% | 15,834 | 0.0% | 0.00% | 0.0% | |
| New | EATON VANCE FLTG RATE INC EFF | $180,000 | – | 217,830 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LTD | $178,000 | +57.5% | 2,325 | +50.0% | 0.00% | +33.3% |
| EHI | New | WESTERN ASSET GLOBAL HIGH INC | $166,000 | – | 15,500 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $164,000 | -11.8% | 1,325 | -14.5% | 0.00% | -20.0% |
| PDCO | PATTERSON COS INC | $163,000 | -5.2% | 5,375 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $177,000 | -0.6% | 2,960 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $137,000 | -12.2% | 12,400 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $113,000 | -5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $124,000 | -3.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $140,000 | -0.7% | 4,475 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $131,000 | -1.5% | 1,275 | 0.0% | 0.00% | 0.0% | |
| EHT | EATON VANCE HIGH INCOME 2021 E | $126,000 | 0.0% | 12,846 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $133,000 | +11.8% | 1,575 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC EDUCATION INC | $125,000 | -17.8% | 1,650 | 0.0% | 0.00% | -25.0% | |
| OM | New | OUTSET MED INC | $133,000 | – | 2,668 | +100.0% | 0.00% | – |
| PHT | PIONEER HIGH INCOME FUND PHT | $111,000 | +2.8% | 11,473 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $127,000 | -0.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $68,000 | +6.2% | 1,072 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $62,000 | +21.6% | 300 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COS INC/THE | $86,000 | -1.1% | 576 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $71,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $71,000 | -4.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $74,000 | +25.4% | 21,575 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $91,000 | +3.4% | 1,914 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TRUST MLP AND ENERGY INC | $94,000 | +14.6% | 11,893 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY INC AND GRO | $96,000 | +7.9% | 6,625 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $92,000 | -41.0% | 1,189 | -41.2% | 0.00% | -50.0% |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $93,000 | -20.5% | 4,700 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO/THE | $57,000 | -6.6% | 240 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SENIOR INCOME TR VVR | $27,000 | +8.0% | 5,986 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $28,000 | -97.2% | 209 | -97.3% | 0.00% | -96.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,000 | -91.6% | 300 | -91.5% | 0.00% | -85.7% |
| SPGI | S&P GLOBAL INC | $22,000 | +15.8% | 54 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $35,000 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $47,000 | +17.5% | 282 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $33,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | CENTER COAST MLP & INFRASTRUCT | $13,000 | -40.9% | 1,000 | -49.3% | 0.00% | -100.0% | |
| OGN | New | ORGANON & CO | $4,000 | – | 118 | +100.0% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STR OPP | $7,000 | -75.9% | 424 | -78.2% | 0.00% | -100.0% |
| NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $3,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $16,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INC GAB-Rright | $13,000 | – | 107,388 | +100.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INF TOTAL RETURN | $8,000 | -11.1% | 276 | -26.6% | 0.00% | – |
| GLQRT | New | CLOUGH GLOBAL EQUITY FD GLQ-Rright | $1,000 | – | 157,484 | +100.0% | 0.00% | – |
| GLVRT | New | CLOUGH GLOBAL DIVID & INC GLV-right | $0 | – | 54,518 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECH TR BS | $18,000 | – | 27,140 | +100.0% | 0.00% | – |
| DRAGON JADE INTERNAT LTD | $0 | – | 462 | 0.0% | 0.00% | – | ||
| ABMD | ABIOMED INC | $14,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| JCO | Exit | NUVEEN CREDIT OPP 2022 TARGETjco | $0 | – | -536 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY MLdse | $0 | – | -6,539 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUNI DEF OPP TRUmtt | $0 | – | -2,790 | -100.0% | -0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRUST GUT-Rgut-r | $0 | – | -1,052,909 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI FD NCAnca | $0 | – | -12,289 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD PMFpmf | $0 | – | -7,408 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -21,650 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUNI INC TR II BFbfy | $0 | – | -13,328 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNI TR BSbsd | $0 | – | -18,195 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD ASGasg | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTMENTmyf | $0 | – | -28,740 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NY MUNI VALUE FD 2 NYVnyv | $0 | – | -27,239 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -28,625 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -24,975 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,105 | -100.0% | -0.03% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INC FDiid | $0 | – | -196,236 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRUST INC - CL Areit | $0 | – | -23,900 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND SA ADRdepositary recei | $0 | – | -26,150 | -100.0% | -0.04% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INV QUALITmft | $0 | – | -120,544 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -50,810 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -58,875 | -100.0% | -0.06% | – |
| SZC | Exit | CUSHING RENAISSANCE FD/THE SZCszc | $0 | – | -75,726 | -100.0% | -0.08% | – |
| EFF | Exit | EATON VANCE FLOATING-RATE INCeff | $0 | – | -230,974 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFI ADRdepositary recei | $0 | – | -76,700 | -100.0% | -0.10% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUND INCspe | $0 | – | -266,925 | -100.0% | -0.10% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD MENmen | $0 | – | -343,535 | -100.0% | -0.11% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNI ENXenx | $0 | – | -339,334 | -100.0% | -0.11% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVS BBFbbf | $0 | – | -303,118 | -100.0% | -0.11% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVD Fagd | $0 | – | -461,342 | -100.0% | -0.13% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLT TRUSbse | $0 | – | -371,340 | -100.0% | -0.14% | – |
| PPR | Exit | VOYA PRIME RATE TR PPRppr | $0 | – | -1,329,388 | -100.0% | -0.16% | – |
| NMY | Exit | NUVEEN MD PREMIUM INCOME MUNICnmy | $0 | – | -443,723 | -100.0% | -0.16% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FDaod | $0 | – | -741,664 | -100.0% | -0.18% | – |
| NFJ | Exit | VIRTUS DIVD, INT & PREM STRATEnfj | $0 | – | -533,230 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -153,781 | -100.0% | -0.20% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY ADXadx | $0 | – | -875,579 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.