$3.86 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 474 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $105,764,000 | +1.2% | 375,157 | -2.7% | 2.74% | +5.9% |
| AAPL | Sell | APPLE INC | $102,683,000 | +0.1% | 725,677 | -3.2% | 2.66% | +4.6% |
| EVV | Sell | EATON VANCE LIMITED DURATION Ievv | $94,613,000 | -1.2% | 7,178,536 | -0.6% | 2.45% | +3.4% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INbtz | $74,326,000 | +2.6% | 4,906,031 | +5.6% | 1.92% | +7.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PPppt | $66,348,000 | -1.8% | 14,518,116 | +0.2% | 1.72% | +2.8% |
| BST | New | BLACKROCK SCIENCE & TECH TR BSbst | $65,917,000 | – | 1,263,737 | +100.0% | 1.71% | – |
| WIW | Buy | WA INFLATION-LINKED OPP & INCwiw | $57,005,000 | +21.5% | 4,289,307 | +19.8% | 1.48% | +27.1% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INCpim | $54,958,000 | +0.5% | 13,503,140 | +3.5% | 1.42% | +5.2% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPORTUvta | $52,767,000 | +43.7% | 4,510,027 | +45.6% | 1.37% | +50.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FDclm | $49,879,000 | -29.8% | 3,896,815 | -36.3% | 1.29% | -26.6% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTmin | $46,423,000 | +1.8% | 12,824,109 | +5.1% | 1.20% | +6.5% |
| AVGO | Sell | BROADCOM INC | $44,336,000 | -0.8% | 91,428 | -2.4% | 1.15% | +3.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $44,295,000 | +15.2% | 16,568 | +5.3% | 1.15% | +20.6% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBLdbl | $42,090,000 | +9.1% | 2,134,364 | +11.0% | 1.09% | +14.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $41,041,000 | -13.1% | 318,816 | -3.9% | 1.06% | -9.1% |
| EVG | Sell | EATON VANCE SHORT DUR DIVERSIFevg | $39,955,000 | -57.4% | 2,997,397 | -57.6% | 1.03% | -55.4% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECjps | $36,662,000 | +3.5% | 3,741,016 | +5.2% | 0.95% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,774,000 | -0.8% | 202,934 | +1.2% | 0.85% | +3.9% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INC Fnad | $32,193,000 | -2.9% | 2,060,987 | -0.5% | 0.83% | +1.6% |
| CB | Sell | CHUBB LTD | $32,173,000 | +5.2% | 185,455 | -3.6% | 0.83% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,865,000 | +1.4% | 81,551 | +3.9% | 0.82% | +6.0% |
| BKT | Sell | BLACKROCK INCOME TRUST INC BKTbkt | $31,222,000 | -32.0% | 5,118,397 | -29.3% | 0.81% | -28.9% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION HIGghy | $30,914,000 | -7.8% | 2,007,375 | -4.5% | 0.80% | -3.5% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD THWthw | $30,299,000 | -26.3% | 1,841,879 | -26.4% | 0.78% | -23.0% |
| V | Buy | VISA INC | $30,215,000 | -1.6% | 135,644 | +3.2% | 0.78% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,088,000 | +3.4% | 183,811 | -1.7% | 0.78% | +8.2% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMMjmm | $29,080,000 | +0.9% | 3,873,836 | +0.3% | 0.75% | +5.6% |
| ACN | Sell | ACCENTURE PLC CL A | $28,100,000 | +5.0% | 87,834 | -3.3% | 0.73% | +10.0% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI Inea | $27,825,000 | -3.5% | 1,831,786 | -0.3% | 0.72% | +0.8% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSIinsi | $26,551,000 | -2.3% | 1,265,537 | +0.9% | 0.69% | +2.2% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JLjls | $26,319,000 | +0.6% | 1,268,404 | +1.3% | 0.68% | +5.3% |
| HD | Sell | HOME DEPOT INC | $25,652,000 | -1.6% | 78,145 | -4.4% | 0.66% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $25,201,000 | +0.9% | 201,044 | -0.1% | 0.65% | +5.5% |
| AMZN | Buy | AMAZON.COM INC | $24,947,000 | +4.0% | 7,594 | +8.9% | 0.65% | +8.8% |
| PEP | Sell | PEPSICO INC | $24,276,000 | -1.5% | 161,396 | -3.0% | 0.63% | +3.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND Ggim | $24,025,000 | +0.3% | 4,465,547 | +4.4% | 0.62% | +4.9% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD CRcrf | $23,776,000 | -37.8% | 1,915,883 | -43.2% | 0.62% | -35.0% |
| FMY | Sell | FIRST TR MORTGAGE INCOME FD FMfmy | $23,067,000 | -0.7% | 1,676,403 | -0.4% | 0.60% | +3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $22,855,000 | -4.8% | 193,470 | -6.5% | 0.59% | -0.3% |
| FSD | Sell | FIRST TR HIGH INC LONG/SHORT Ffsd | $22,612,000 | -6.7% | 1,423,007 | -7.5% | 0.58% | -2.5% |
| WIA | Buy | WA INFLATION - LINKED SEC & INwia | $22,401,000 | +8.6% | 1,625,594 | +10.3% | 0.58% | +13.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $22,067,000 | +34.2% | 56,378 | -12.0% | 0.57% | +40.3% |
| MGU | Sell | MACQUARIE GLBL INFRASTRUCTUREmgu | $21,908,000 | +0.7% | 939,847 | -0.3% | 0.57% | +5.2% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENTegf | $21,776,000 | -1.9% | 1,726,881 | +0.7% | 0.56% | +2.7% |
| FB | Sell | FACEBOOK INC | $21,517,000 | -8.7% | 63,399 | -6.4% | 0.56% | -4.5% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIESjhs | $21,225,000 | -2.0% | 1,337,415 | -1.3% | 0.55% | +2.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $20,886,000 | +4.3% | 79,079 | -1.7% | 0.54% | +9.3% |
| MCD | Buy | MCDONALD'S CORP | $20,153,000 | +4.5% | 83,586 | +0.1% | 0.52% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $20,169,000 | -12.5% | 102,898 | -1.8% | 0.52% | -8.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $20,052,000 | -7.0% | 75,550 | -5.4% | 0.52% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $19,249,000 | +7.2% | 245,144 | +0.0% | 0.50% | +11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,073,000 | -10.8% | 115,749 | +3.8% | 0.49% | -6.6% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD Jjgh | $19,072,000 | -13.7% | 1,187,569 | -12.9% | 0.49% | -9.7% |
| GOOG | Sell | ALPHABET INC - CL C | $18,300,000 | +6.2% | 6,866 | -0.2% | 0.47% | +11.0% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORTjpc | $18,260,000 | +5.9% | 1,844,418 | +6.8% | 0.47% | +10.8% |
| AZN | Buy | ASTRAZENECA PLC ADRdepositary recei | $17,888,000 | +14.3% | 297,836 | +14.0% | 0.46% | +19.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND RCrcs | $17,738,000 | -16.3% | 2,516,031 | -9.6% | 0.46% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,635,000 | +12.3% | 30,867 | -0.8% | 0.46% | +17.5% |
| NVDA | Buy | NVIDIA CORP | $17,613,000 | +5.0% | 85,023 | +305.6% | 0.46% | +9.9% |
| ABBV | Sell | ABBVIE INC | $17,606,000 | -16.3% | 163,215 | -12.6% | 0.46% | -12.3% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $17,587,000 | +11.6% | 214,110 | +8.2% | 0.46% | +16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $17,163,000 | +9.1% | 295,002 | +17.1% | 0.44% | +14.1% |
| DXCM | Sell | DEXCOM INC | $17,012,000 | +16.2% | 31,108 | -9.3% | 0.44% | +21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $16,214,000 | -4.9% | 42,891 | -4.5% | 0.42% | -0.5% |
| TGT | Sell | TARGET CORP | $16,123,000 | -11.8% | 70,478 | -6.8% | 0.42% | -7.7% |
| CRM | Buy | SALESFORCE.COM INC | $15,856,000 | +15.1% | 58,462 | +3.7% | 0.41% | +20.5% |
| ORCL | Sell | ORACLE CORP | $15,585,000 | +0.3% | 178,871 | -10.4% | 0.40% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $15,468,000 | -7.6% | 92,359 | -5.0% | 0.40% | -3.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $15,416,000 | +682.1% | 262,855 | +640.3% | 0.40% | +714.3% |
| GAM | Sell | GENERAL AMERICAN INVESTORS COgam | $15,274,000 | -50.3% | 354,719 | -49.9% | 0.40% | -48.1% |
| MS | Sell | MORGAN STANLEY | $14,893,000 | -5.9% | 153,050 | -11.3% | 0.39% | -1.5% |
| CSL | Buy | CARLISLE COS INC | $14,627,000 | +12.4% | 73,580 | +8.2% | 0.38% | +17.7% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTFktf | $14,585,000 | +16.6% | 1,225,605 | +19.9% | 0.38% | +22.3% |
| PG | Sell | PROCTER & GAMBLE CO | $14,416,000 | -0.2% | 103,120 | -3.7% | 0.37% | +4.2% |
| CPZ | Sell | CALAMOS LNG/SHRT EQ & DYN CPZcpz | $14,121,000 | -16.9% | 693,911 | -15.2% | 0.37% | -13.1% |
| MET | Buy | METLIFE INC | $14,053,000 | +4.2% | 227,650 | +1.0% | 0.36% | +9.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD ASGasg | $13,986,000 | – | 1,620,639 | +100.0% | 0.36% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD GLQglq | $13,904,000 | -38.7% | 949,729 | -38.2% | 0.36% | -35.8% |
| FDX | Sell | FEDEX CORP | $13,752,000 | -36.1% | 62,713 | -13.1% | 0.36% | -33.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,687,000 | -10.6% | 64,477 | -7.7% | 0.35% | -6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $13,675,000 | +19.1% | 48,905 | +30.8% | 0.35% | +24.6% |
| YETI | Sell | YETI HOLDINGS INC | $13,558,000 | -10.6% | 158,225 | -4.2% | 0.35% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,231,000 | -12.2% | 244,965 | -8.9% | 0.34% | -8.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHKbhk | $13,147,000 | -27.1% | 793,929 | -27.2% | 0.34% | -23.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $12,683,000 | +5055.7% | 157,690 | +5070.2% | 0.33% | +5366.7% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FDisd | $12,645,000 | +2.6% | 778,625 | +2.8% | 0.33% | +7.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YLbgh | $12,576,000 | +8.6% | 735,442 | +8.5% | 0.33% | +13.6% |
| IVH | New | DELAWARE IVY HIGH INC OPP FD Iivh | $12,452,000 | – | 910,868 | +100.0% | 0.32% | – |
| TJX | Buy | TJX COS INC/THE | $12,330,000 | +2.4% | 186,870 | +4.6% | 0.32% | +7.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSItsi | $12,279,000 | +1.1% | 2,139,204 | +4.2% | 0.32% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,184,000 | +6.7% | 157,430 | +31.6% | 0.32% | +11.7% |
| O | Buy | REALTY INCOME CORPreit | $12,155,000 | +1.5% | 187,401 | +4.5% | 0.32% | +6.4% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRUvki | $12,137,000 | -4.6% | 974,850 | -6.5% | 0.31% | -0.3% |
| ADBE | Buy | ADOBE INC | $12,096,000 | -0.6% | 21,010 | +1.2% | 0.31% | +4.0% |
| VGM | INVESCO TRUST FOR INV GRADE MUvgm | $12,076,000 | -2.4% | 882,091 | 0.0% | 0.31% | +2.3% | |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOiqi | $12,001,000 | +5.3% | 910,578 | +7.9% | 0.31% | +10.3% |
| NKE | Sell | NIKE INC CL B | $11,917,000 | -18.1% | 82,054 | -12.9% | 0.31% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,952,000 | -16.5% | 87,099 | -17.7% | 0.31% | -12.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,804,000 | +42.0% | 23,810 | +4.1% | 0.31% | +48.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,698,000 | +0.8% | 45,676 | +13.2% | 0.30% | +5.6% |
| BGX | Buy | BLACKSTONE LNG SHRT CRED INC Fbgx | $11,540,000 | +4.8% | 760,704 | +4.5% | 0.30% | +9.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $11,506,000 | +0.7% | 86,815 | +1.4% | 0.30% | +5.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,525,000 | -7.7% | 44,290 | +3.3% | 0.30% | -3.6% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOMEiim | $11,449,000 | -3.7% | 701,988 | -2.7% | 0.30% | +0.7% |
| VBF | Buy | INVESCO BOND FUND VBFvbf | $11,260,000 | +1.8% | 553,597 | +3.9% | 0.29% | +6.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIO DSLdsl | $11,260,000 | +47.6% | 634,031 | +50.3% | 0.29% | +54.5% |
| SBUX | Sell | STARBUCKS CORP | $11,248,000 | -3.3% | 101,967 | -2.0% | 0.29% | +1.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,258,000 | +1.6% | 186,666 | -1.8% | 0.29% | +6.2% |
| ADSK | Buy | AUTODESK INC | $11,079,000 | +5.6% | 38,850 | +8.1% | 0.29% | +10.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,059,000 | -2.0% | 75,557 | +7.7% | 0.29% | +2.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,005,000 | -1.4% | 55,948 | -0.8% | 0.28% | +3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $10,941,000 | -3.1% | 127,275 | -3.8% | 0.28% | +1.4% |
| JSD | Buy | NUVEEN SHORT DUR CREDIT OPP FDjsd | $10,547,000 | +8.4% | 698,453 | +7.6% | 0.27% | +13.3% |
| STOR | Buy | STORE CAPITAL CORPreit | $10,427,000 | +14.8% | 325,545 | +23.7% | 0.27% | +20.0% |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FDnxj | $10,385,000 | +12.7% | 673,051 | +13.9% | 0.27% | +18.0% |
| RE | Sell | EVEREST RE GROUP LTD | $10,265,000 | -13.6% | 40,934 | -13.2% | 0.27% | -9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,243,000 | +12.8% | 182,975 | +12.4% | 0.26% | +17.8% |
| ARDC | Sell | ARES DYNAMIC CRED ALLOC FD ARardc | $10,241,000 | -9.2% | 632,560 | -9.3% | 0.26% | -5.0% |
| VMO | INVESCO MUNICIPAL OPPORTUNITYvmo | $10,029,000 | +0.7% | 732,591 | 0.0% | 0.26% | +5.3% | |
| BHP | Sell | BHP BILLITON ADRdepositary recei | $10,004,000 | -31.8% | 186,926 | -7.1% | 0.26% | -28.7% |
| VKQ | INVESCO MUNICIPAL TRUST VKQvkq | $10,006,000 | -2.3% | 746,713 | 0.0% | 0.26% | +2.0% | |
| CVS | Sell | CVS HEALTH CORP | $9,985,000 | -12.3% | 117,666 | -13.8% | 0.26% | -8.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $9,740,000 | -0.0% | 34,818 | -2.6% | 0.25% | +4.6% |
| ETR | Sell | ENTERGY CORP NEW | $9,704,000 | -31.5% | 97,715 | -31.2% | 0.25% | -28.3% |
| HUBS | Sell | HUBSPOT INC | $9,675,000 | -2.8% | 14,310 | -16.2% | 0.25% | +1.6% |
| INTU | Sell | INTUIT INC | $9,645,000 | +0.8% | 17,878 | -8.4% | 0.25% | +5.5% |
| EL | Sell | ESTEE LAUDER COS INC | $9,485,000 | -7.0% | 31,625 | -1.4% | 0.25% | -2.4% |
| ETN | Sell | EATON CORP PLC | $9,382,000 | -1.0% | 62,839 | -1.7% | 0.24% | +3.8% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD JPjpi | $9,362,000 | +7.6% | 377,506 | +10.7% | 0.24% | +12.6% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCOftf | $9,312,000 | -61.5% | 1,024,386 | -61.0% | 0.24% | -59.8% |
| BGB | Sell | BLACKSTONE STRAT CREDIT FD BGBbgb | $9,263,000 | -1.3% | 668,801 | -0.7% | 0.24% | +3.4% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOMEmgf | $9,139,000 | +6.5% | 2,115,582 | +9.8% | 0.24% | +11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,056,000 | +5.5% | 55,120 | -0.9% | 0.23% | +10.4% |
| G | Buy | GENPACT LTD | $8,940,000 | +83.3% | 188,175 | +75.3% | 0.23% | +90.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $8,832,000 | -4.0% | 41,918 | +6.6% | 0.23% | +0.4% |
| ACP | Sell | ABERDEEN INC CREDIT STRATEGIESacp | $8,831,000 | -29.9% | 799,227 | -29.4% | 0.23% | -26.6% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KIkio | $8,752,000 | +4.1% | 534,311 | +6.1% | 0.23% | +9.1% |
| TREX | Sell | TREX CO INC | $8,720,000 | -3.9% | 85,550 | -3.6% | 0.23% | +0.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD MHDmhd | $8,607,000 | -0.5% | 525,760 | +2.0% | 0.22% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,484,000 | -3.4% | 143,378 | +9.1% | 0.22% | +1.4% |
| DOV | Sell | DOVER CORP | $8,404,000 | -9.7% | 54,043 | -12.5% | 0.22% | -5.2% |
| EAD | Buy | WELLS FARGO INC OPPORTUNITIESead | $8,288,000 | +9.9% | 941,851 | +9.8% | 0.22% | +15.0% |
| TRP | Buy | TC ENERGY CORP | $8,270,000 | +13.4% | 171,975 | +16.8% | 0.21% | +18.9% |
| DG | Buy | DOLLAR GENERAL CORP | $8,158,000 | +1.6% | 38,455 | +3.7% | 0.21% | +6.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,127,000 | -8.7% | 51,592 | -14.3% | 0.21% | -4.5% |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOMEbfz | $8,035,000 | -4.7% | 544,724 | -3.2% | 0.21% | -0.5% |
| WEA | Sell | WESTERN ASSET PREMIER BOND FUNwea | $7,946,000 | -4.2% | 562,738 | -0.1% | 0.21% | +0.5% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVDdex | $7,912,000 | -26.8% | 781,819 | -22.4% | 0.20% | -23.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD AIFaif | $7,741,000 | -7.6% | 489,334 | -8.6% | 0.20% | -3.4% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC Fhnw | $7,495,000 | -35.4% | 482,289 | -36.8% | 0.19% | -32.4% |
| ULTA | Sell | ULTA BEAUTY INC | $7,467,000 | +4.3% | 20,690 | -0.0% | 0.19% | +9.0% |
| DT | Sell | DYNATRACE INC | $7,414,000 | +21.4% | 104,460 | -0.0% | 0.19% | +27.2% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNnuo | $7,325,000 | -13.6% | 462,145 | -10.8% | 0.19% | -9.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $7,321,000 | +6.1% | 15,105 | -18.3% | 0.19% | +11.1% |
| FRC | Sell | FIRST REPUBLIC BANK | $7,336,000 | -0.2% | 38,035 | -3.1% | 0.19% | +4.4% |
| THC | Buy | TENET HEALTHCARE CORP | $7,340,000 | -0.0% | 110,475 | +0.8% | 0.19% | +4.4% |
| GLOB | Buy | GLOBANT SA | $7,355,000 | +56.6% | 26,175 | +22.2% | 0.19% | +63.8% |
| JRO | Sell | NUVEEN FLOATING RATE INC OPP Fjro | $7,284,000 | -2.6% | 729,865 | -4.8% | 0.19% | +2.2% |
| DMO | Buy | WESTERN ASSET MORTGAGE DEFINEDdmo | $7,250,000 | -0.2% | 468,934 | +0.6% | 0.19% | +4.4% |
| PTC | PTC INC | $7,208,000 | -15.2% | 60,175 | 0.0% | 0.19% | -11.0% | |
| CHGG | Buy | CHEGG INC | $7,177,000 | +27.2% | 105,520 | +55.4% | 0.19% | +32.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $7,000,000 | -23.6% | 47,825 | +0.2% | 0.18% | -20.3% |
| EEFT | EURONET WORLDWIDE INC | $6,924,000 | -6.0% | 54,400 | 0.0% | 0.18% | -1.6% | |
| MCR | Sell | MFS CHARTER INCOME TRUST MCRmcr | $6,925,000 | -48.1% | 805,279 | -47.2% | 0.18% | -45.8% |
| QCOM | Sell | QUALCOMM INC | $6,790,000 | -12.8% | 52,641 | -3.4% | 0.18% | -8.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FDemo | $6,707,000 | -1.6% | 306,963 | +3.9% | 0.17% | +3.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITYmue | $6,732,000 | -17.1% | 487,806 | -15.8% | 0.17% | -13.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,724,000 | +2.4% | 53,395 | -2.9% | 0.17% | +6.7% |
| JRI | Sell | NUVEEN REAL ASSET INC & GRW JRjri | $6,710,000 | -28.5% | 439,997 | -24.7% | 0.17% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,548,000 | +2.2% | 9,840 | -6.2% | 0.17% | +6.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORT INC | $6,563,000 | +11.4% | 128,315 | -1.0% | 0.17% | +16.4% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BONDdhy | $6,528,000 | -11.5% | 2,642,789 | -10.1% | 0.17% | -7.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,512,000 | -0.5% | 42,855 | -3.2% | 0.17% | +4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $6,538,000 | -8.4% | 19,025 | -3.5% | 0.17% | -4.5% |
| HYB | Buy | NEW AMERICA HIGH INC FD HYBhyb | $6,340,000 | +19.5% | 663,892 | +15.5% | 0.16% | +25.2% |
| AES | Buy | AES CORP. | $6,303,000 | +2381.5% | 276,100 | +2739.1% | 0.16% | +2616.7% |
| ECL | Sell | ECOLAB INC | $6,248,000 | -5.6% | 29,950 | -6.8% | 0.16% | -1.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,243,000 | +18.9% | 83,195 | +23.7% | 0.16% | +24.6% |
| SPLK | Buy | SPLUNK INC | $6,149,000 | +0.6% | 42,495 | +0.5% | 0.16% | +5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,140,000 | -38.1% | 35,565 | -34.0% | 0.16% | -35.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD AFTaft | $6,139,000 | -36.1% | 388,543 | -36.2% | 0.16% | -33.2% |
| AJG | ARTHUR J GALLAGHER & CO | $6,074,000 | +6.1% | 40,864 | 0.0% | 0.16% | +10.6% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,031,000 | -14.8% | 39,965 | +0.4% | 0.16% | -10.9% |
| DEO | Sell | DIAGEO PLC ADRdepositary recei | $5,974,000 | -0.4% | 30,955 | -1.1% | 0.16% | +4.0% |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPPigi | $5,950,000 | +14.7% | 269,341 | +14.3% | 0.15% | +20.3% |
| GLV | Sell | CLOUGH GLOBAL DIV & INC FD GLVglv | $5,958,000 | -51.7% | 537,464 | -52.6% | 0.15% | -49.5% |
| HCA | Buy | HCA HEALTHCARE INC | $5,911,000 | +18.5% | 24,352 | +1.0% | 0.15% | +24.4% |
| IHIT | Sell | INVESCO HIGH INC 2023 TARGET Tihit | $5,697,000 | -20.6% | 584,293 | -20.6% | 0.15% | -17.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEMcem | $5,647,000 | -2.5% | 207,990 | +5.1% | 0.15% | +2.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FDmyi | $5,490,000 | +3.7% | 373,986 | +4.9% | 0.14% | +8.4% |
| BNY | Sell | BLACKROCK NY MUNI INCOME BNYbny | $5,445,000 | -21.2% | 354,963 | -22.5% | 0.14% | -17.5% |
| LOGI | LOGITECH INTERNATIONAL SA | $5,417,000 | -27.1% | 61,450 | 0.0% | 0.14% | -23.9% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,384,000 | -9.2% | 42,790 | -10.0% | 0.14% | -5.4% |
| MIY | BLACKROCK MUNIYIELD MI QUALITYmiy | $5,348,000 | +0.4% | 345,673 | 0.0% | 0.14% | +4.5% | |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Rrqi | $5,329,000 | -64.1% | 357,674 | -62.2% | 0.14% | -62.5% |
| LIN | Buy | LINDE PLC | $5,294,000 | +19.2% | 18,046 | +17.5% | 0.14% | +24.5% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT INnvg | $5,133,000 | -18.9% | 299,311 | -15.5% | 0.13% | -15.3% |
| BLK | Sell | BLACKROCK INCcl a | $5,071,000 | -39.8% | 6,047 | -37.2% | 0.13% | -37.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $5,039,000 | -6.8% | 63,500 | 0.0% | 0.13% | -3.0% | |
| VPV | Buy | INVESCO PA VALUE MUNI INC TR Vvpv | $4,936,000 | +79.8% | 372,225 | +81.4% | 0.13% | +88.2% |
| MTN | VAIL RESORTS INC | $4,956,000 | +5.5% | 14,835 | 0.0% | 0.13% | +10.3% | |
| ALIZY | ALLIANZ SE ADRdepositary recei | $4,921,000 | -10.1% | 219,117 | 0.0% | 0.13% | -6.6% | |
| CG | CARLYLE GROUP LP/THE | $4,892,000 | +1.7% | 103,475 | 0.0% | 0.13% | +6.7% | |
| DOCU | Buy | DOCUSIGN INC | $4,901,000 | +2.6% | 19,040 | +11.4% | 0.13% | +7.6% |
| IHTA | Buy | INVESCO HIGH INC 2024 TARGET Tihta | $4,829,000 | +4.9% | 490,287 | +4.5% | 0.12% | +9.6% |
| ANSS | Sell | ANSYS INC | $4,836,000 | -7.7% | 14,205 | -6.0% | 0.12% | -3.8% |
| VMM | DELAWARE INVS MN MUNI INC FD Ivmm | $4,788,000 | +0.3% | 337,636 | 0.0% | 0.12% | +5.1% | |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FDnqp | $4,791,000 | +7.6% | 323,962 | +9.8% | 0.12% | +12.7% |
| BRW | Sell | SABA CAPITAL INC & OPP FD BRWbrw | $4,759,000 | -24.0% | 1,045,924 | -21.3% | 0.12% | -20.6% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVANbta | $4,708,000 | -7.1% | 348,259 | -6.5% | 0.12% | -2.4% |
| EXAS | EXACT SCIENCES CORP | $4,646,000 | -23.2% | 48,675 | 0.0% | 0.12% | -20.0% | |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INV QUAmfl | $4,638,000 | -4.0% | 319,451 | -2.3% | 0.12% | 0.0% |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $4,585,000 | -7.5% | 38,142 | -4.0% | 0.12% | -3.3% |
| WM | Sell | WASTE MANAGEMENT INC | $4,608,000 | +2.7% | 30,849 | -3.7% | 0.12% | +7.2% |
| ASGN | ASGN INC | $4,486,000 | +16.7% | 39,650 | 0.0% | 0.12% | +22.1% | |
| DYFN | Buy | ANGEL OAK DYN FIN STRAT INC DYdyfn | $4,420,000 | +71.0% | 216,082 | +69.0% | 0.11% | +78.1% |
| NOW | SERVICENOW INC | $4,322,000 | +13.2% | 6,945 | 0.0% | 0.11% | +19.1% | |
| ICUI | ICU MED INC | $4,329,000 | +13.4% | 18,550 | 0.0% | 0.11% | +19.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,254,000 | -10.7% | 34,640 | 0.0% | 0.11% | -6.8% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $4,198,000 | -1.8% | 49,060 | +0.7% | 0.11% | +2.8% |
| BAC | Sell | BANK OF AMERICA CORP | $4,184,000 | +2.9% | 98,572 | -0.1% | 0.11% | +6.9% |
| ALTR | ALTAIR ENGINEERING INC-A | $4,121,000 | -0.0% | 59,783 | 0.0% | 0.11% | +4.9% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FDmqt | $4,082,000 | -14.1% | 283,683 | -13.5% | 0.11% | -10.2% |
| CAG | Buy | CONAGRA BRANDS INC | $4,055,000 | -3.9% | 119,714 | +3.2% | 0.10% | +1.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II VLTvlt | $3,919,000 | -13.6% | 268,398 | -11.6% | 0.10% | -9.8% |
| PODD | INSULET CORP | $3,907,000 | +3.6% | 13,745 | 0.0% | 0.10% | +8.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,915,000 | -11.7% | 3,938 | -18.3% | 0.10% | -8.2% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FDmqy | $3,822,000 | -17.7% | 235,954 | -14.9% | 0.10% | -13.9% |
| TECH | BIO-TECHNE CORP | $3,809,000 | +7.6% | 7,860 | 0.0% | 0.10% | +12.5% | |
| TDOC | TELADOC HEALTH INC | $3,831,000 | -23.7% | 30,210 | 0.0% | 0.10% | -20.2% | |
| HUBB | Sell | HUBBELL INC | $3,771,000 | -13.4% | 20,875 | -10.4% | 0.10% | -9.3% |
| PRG | PROG HOLDINGS INC | $3,770,000 | -12.7% | 89,750 | 0.0% | 0.10% | -8.4% | |
| WEC | WEC ENERGY GROUP INC | $3,679,000 | -0.8% | 41,710 | 0.0% | 0.10% | +3.3% | |
| OLN | OLIN CORP | $3,688,000 | +4.3% | 76,425 | 0.0% | 0.10% | +9.2% | |
| FIV | New | FIRST TR SR FLOATING RATE FIVfiv | $3,613,000 | – | 374,829 | +100.0% | 0.09% | – |
| ROK | ROCKWELL AUTOMATION INC | $3,602,000 | +2.8% | 12,250 | 0.0% | 0.09% | +6.9% | |
| CCMP | Buy | CMC MATERIALS INC | $3,543,000 | -4.8% | 28,750 | +16.5% | 0.09% | 0.0% |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALmuj | $3,535,000 | -1.9% | 226,032 | 0.0% | 0.09% | +3.4% | |
| TFII | Sell | TFI INTL INC | $3,523,000 | +6.3% | 34,475 | -5.2% | 0.09% | +11.0% |
| NCZ | New | VIRTUS ALLIANZGI CN & INC II Nncz | $3,430,000 | – | 660,854 | +100.0% | 0.09% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,418,000 | -21.5% | 26,590 | -6.9% | 0.09% | -18.5% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,389,000 | -6.8% | 61,300 | 0.0% | 0.09% | -2.2% | |
| DNIF | Buy | DIVIDEND AND INCOME FUND DNIdni | $3,342,000 | +98.3% | 229,208 | +101.5% | 0.09% | +107.1% |
| TWLO | Buy | TWILIO INC | $3,244,000 | +2.7% | 10,167 | +26.8% | 0.08% | +7.7% |
| CIGI | COLLIERS INTL GROUP INC | $3,227,000 | +14.1% | 25,265 | 0.0% | 0.08% | +20.0% | |
| NFLX | Buy | NETFLIX INC | $3,204,000 | +72.1% | 5,250 | +48.9% | 0.08% | +80.4% |
| CIK | Sell | CREDIT SUISSE ASSET MANAGEMENTcik | $3,203,000 | -23.2% | 923,146 | -22.1% | 0.08% | -19.4% |
| LMT | LOCKHEED MARTIN CORP | $3,160,000 | -8.8% | 9,156 | 0.0% | 0.08% | -4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,125,000 | -3.3% | 27,220 | 0.0% | 0.08% | +1.2% | |
| AL | Buy | AIR LEASE CORP | $3,124,000 | +75.2% | 79,405 | +85.9% | 0.08% | +84.1% |
| IIVI | II-VI INC | $3,131,000 | -18.2% | 52,750 | 0.0% | 0.08% | -14.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,123,000 | +49.4% | 33,765 | +25.6% | 0.08% | +55.8% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGIdhf | $3,107,000 | -56.8% | 961,859 | -51.2% | 0.08% | -55.1% |
| GDDY | GODADDY INC | $3,105,000 | -19.9% | 44,550 | 0.0% | 0.08% | -16.7% | |
| PKI | PERKINELMER INC | $3,047,000 | +12.2% | 17,585 | 0.0% | 0.08% | +17.9% | |
| CR | Buy | CRANE CO | $3,021,000 | +5.0% | 31,860 | +2.2% | 0.08% | +9.9% |
| GRMN | Sell | GARMIN LTD | $2,955,000 | -58.1% | 19,009 | -61.0% | 0.08% | -56.0% |
| COP | Buy | CONOCOPHILLIPS | $2,900,000 | +665.2% | 42,785 | +587.3% | 0.08% | +733.3% |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,889,000 | +13.7% | 26,125 | 0.0% | 0.08% | +19.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,840,000 | -3.8% | 7,885 | -2.9% | 0.07% | +1.4% |
| RXN | Sell | REXNORD CORP NEW | $2,859,000 | +7.9% | 44,475 | -16.0% | 0.07% | +12.1% |
| STE | Sell | STERIS PLC | $2,815,000 | -9.5% | 13,780 | -8.6% | 0.07% | -5.2% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $2,822,000 | +1.8% | 3,788 | -5.6% | 0.07% | +5.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,813,000 | +23.5% | 25,850 | +5.4% | 0.07% | +30.4% |
| HTY | Sell | JOHN HANCOCK TAX-ADV GLB SHAREhty | $2,766,000 | -63.7% | 422,268 | -61.3% | 0.07% | -61.9% |
| KBR | KBR INC | $2,771,000 | +3.3% | 70,325 | 0.0% | 0.07% | +9.1% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $2,732,000 | -17.6% | 67,894 | 0.0% | 0.07% | -13.4% | |
| HEES | H & E EQUIPMENT SERVICES | $2,745,000 | +4.3% | 79,075 | 0.0% | 0.07% | +9.2% | |
| RELX | RELX PLC - ADRdepositary recei | $2,609,000 | +8.2% | 90,395 | 0.0% | 0.07% | +13.3% | |
| APAM | ARTISAN PARTNERS ASSET MG | $2,594,000 | -3.7% | 53,025 | 0.0% | 0.07% | 0.0% | |
| NMS | NUVEEN MN QUALITY MUNI INC FDnms | $2,551,000 | -1.9% | 159,408 | 0.0% | 0.07% | +3.1% | |
| CIEN | CIENA CORP | $2,507,000 | -9.8% | 48,825 | 0.0% | 0.06% | -5.8% | |
| ERIC | Buy | ERICSSON L M TEL CO ADRdepositary recei | $2,508,000 | +7.0% | 223,925 | +20.2% | 0.06% | +12.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUNI BONDdsm | $2,481,000 | +12.3% | 310,938 | +15.8% | 0.06% | +16.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,466,000 | – | 181,425 | +100.0% | 0.06% | – |
| VCIF | Buy | VERTICAL CAP INCOME FUND VCIFvcif | $2,421,000 | +187.5% | 230,778 | +196.2% | 0.06% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $2,451,000 | -12.9% | 21,240 | -7.0% | 0.06% | -10.0% |
| EFX | Buy | EQUIFAX INC | $2,395,000 | +687.8% | 9,450 | +644.1% | 0.06% | +675.0% |
| THO | Sell | THOR INDUSTRIES INC | $2,405,000 | +7.4% | 19,595 | -1.1% | 0.06% | +12.7% |
| ATRC | ATRICURE INC | $2,359,000 | -12.3% | 33,925 | 0.0% | 0.06% | -9.0% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $2,359,000 | +8.4% | 152,572 | 0.0% | 0.06% | +13.0% | |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,351,000 | +10.7% | 10,810 | +47.9% | 0.06% | +15.1% |
| AME | AMETEK INC | $2,331,000 | -7.1% | 18,800 | 0.0% | 0.06% | -3.2% | |
| USB | Sell | US BANCORP | $2,289,000 | +4.2% | 38,510 | -0.1% | 0.06% | +9.3% |
| PFE | Sell | PFIZER INC | $2,203,000 | +2.1% | 51,232 | -7.0% | 0.06% | +7.5% |
| USA | New | LIBERTY ALL STAR EQUITY FUND Uusa | $2,161,000 | – | 251,231 | +100.0% | 0.06% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,119,000 | +0.9% | 3,275 | -13.2% | 0.06% | +5.8% |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,112,000 | -20.3% | 31,600 | 0.0% | 0.06% | -16.7% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,090,000 | +31.1% | 15,935 | +42.1% | 0.05% | +38.5% |
| PACB | PACIFIC BIOSCIENCES CALIF | $2,084,000 | -26.9% | 81,550 | 0.0% | 0.05% | -23.9% | |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL Rctr | $2,074,000 | -4.9% | 86,414 | +0.6% | 0.05% | 0.0% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSMksm | $2,032,000 | +12.3% | 165,356 | +15.0% | 0.05% | +17.8% |
| AB | ALLIANCEBERNSTEIN HOLDING LPmlp | $1,993,000 | +6.5% | 40,200 | 0.0% | 0.05% | +13.0% | |
| AGCO | Buy | AGCO CORP | $2,027,000 | +58.2% | 16,540 | +68.3% | 0.05% | +62.5% |
| NCNO | NCINO INC | $1,991,000 | +18.6% | 28,025 | 0.0% | 0.05% | +23.8% | |
| MSA | Sell | MSA SAFETY INC | $1,971,000 | -26.5% | 13,525 | -16.5% | 0.05% | -22.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,954,000 | -6.0% | 42,450 | +0.1% | 0.05% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $1,945,000 | +5.9% | 57,850 | 0.0% | 0.05% | +11.1% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQ HIEhie | $1,928,000 | +4.7% | 195,954 | +11.5% | 0.05% | +8.7% |
| NBB | Sell | NUVEEN BUILD AMERICA BOND FD Nnbb | $1,919,000 | -71.2% | 83,779 | -70.6% | 0.05% | -69.7% |
| MYRG | Sell | MYR GROUP INC DEL | $1,935,000 | -8.1% | 19,450 | -16.0% | 0.05% | -3.8% |
| BDC | Buy | BELDEN INC | $1,915,000 | +208.4% | 32,875 | +167.8% | 0.05% | +233.3% |
| MMM | 3M CO | $1,883,000 | -11.7% | 10,735 | 0.0% | 0.05% | -7.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,889,000 | -1.5% | 19,700 | 0.0% | 0.05% | +4.3% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,859,000 | +7.8% | 23,315 | +18.0% | 0.05% | +11.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,859,000 | +220.5% | 25,850 | +200.6% | 0.05% | +242.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,816,000 | -7.4% | 23,500 | 0.0% | 0.05% | -4.1% | |
| JFR | NUVEEN FLOATING RATE INC FD JFjfr | $1,814,000 | +0.5% | 180,145 | 0.0% | 0.05% | +4.4% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,766,000 | -4.6% | 100,225 | 0.0% | 0.05% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,792,000 | -2.8% | 30,575 | 0.0% | 0.05% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INF | $1,745,000 | -4.7% | 32,625 | 0.0% | 0.04% | 0.0% | |
| COO | COOPER COS INC | $1,757,000 | +4.3% | 4,250 | 0.0% | 0.04% | +7.1% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,681,000 | -2.2% | 13,050 | 0.0% | 0.04% | +2.3% | |
| JPT | Buy | NUVEEN PERFD INCOME 2022 JPTjpt | $1,711,000 | +26.0% | 68,671 | +26.3% | 0.04% | +29.4% |
| NTG | Buy | TORTOISE MLP FUND INC NTGntg | $1,647,000 | +68.9% | 57,033 | +74.9% | 0.04% | +79.2% |
| BLE | Sell | BLACKROCK MUNICIPAL INCOME TRUble | $1,664,000 | -58.2% | 109,923 | -56.5% | 0.04% | -56.1% |
| HELE | HELEN OF TROY LTD | $1,608,000 | -1.5% | 7,155 | 0.0% | 0.04% | +5.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,638,000 | -1.4% | 104,400 | +3.6% | 0.04% | +2.4% |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $1,570,000 | -3.2% | 34,525 | 0.0% | 0.04% | +2.5% | |
| BIDU | BAIDU INC ADRdepositary recei | $1,568,000 | -24.6% | 10,200 | 0.0% | 0.04% | -19.6% | |
| PINS | Buy | PINTEREST INC-CLASS A | $1,543,000 | -35.3% | 30,280 | +0.3% | 0.04% | -32.2% |
| SILK | SILK ROAD MEDICAL INC | $1,560,000 | +15.0% | 28,351 | 0.0% | 0.04% | +17.6% | |
| SR | Buy | SPIRE INC | $1,479,000 | -2.4% | 24,175 | +15.3% | 0.04% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUNICIPAL Inrk | $1,481,000 | +8611.8% | 107,079 | +8823.2% | 0.04% | – |
| ADDYY | ADIDAS AG ADRdepositary recei | $1,471,000 | -15.3% | 9,301 | 0.0% | 0.04% | -11.6% | |
| AZEK | AZEK CO INC | $1,429,000 | -14.0% | 39,125 | 0.0% | 0.04% | -9.8% | |
| BYM | Sell | BLACKROCK MUNICIPAL INC QUALITbym | $1,430,000 | -24.1% | 93,696 | -22.1% | 0.04% | -21.3% |
| DVN | DEVON ENERGY CORP | $1,420,000 | +21.6% | 40,000 | 0.0% | 0.04% | +27.6% | |
| NSTG | NANOSTRING TECHNOLOGIES I | $1,416,000 | -25.9% | 29,500 | 0.0% | 0.04% | -21.3% | |
| NVS | NOVARTIS AG ADRdepositary recei | $1,431,000 | -10.4% | 17,500 | 0.0% | 0.04% | -7.5% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,397,000 | -4.1% | 75,400 | 0.0% | 0.04% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $1,375,000 | -16.0% | 8,728 | 0.0% | 0.04% | -12.2% | |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,380,000 | +3.9% | 7,325 | +7.3% | 0.04% | +9.1% |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,351,000 | +2.0% | 32,900 | 0.0% | 0.04% | +6.1% | |
| FCN | FTI CONSULTING INC | $1,350,000 | -1.5% | 10,025 | 0.0% | 0.04% | +2.9% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $1,351,000 | -34.7% | 9,125 | 0.0% | 0.04% | -31.4% | |
| SAFRY | Buy | SAFRAN SA ADRdepositary recei | $1,294,000 | +4.6% | 40,825 | +14.6% | 0.03% | +9.7% |
| OTIS | OTIS WORLDWIDE CORP | $1,305,000 | +0.7% | 15,855 | 0.0% | 0.03% | +6.2% | |
| BAESY | BAE SYSTEMS PLC ADRdepositary recei | $1,302,000 | +4.4% | 42,600 | 0.0% | 0.03% | +9.7% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,317,000 | -7.1% | 11,800 | 0.0% | 0.03% | -2.9% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $1,323,000 | +10.1% | 27,175 | 0.0% | 0.03% | +13.3% | |
| AZZ | AZZ INC | $1,321,000 | +2.8% | 24,825 | 0.0% | 0.03% | +6.2% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,276,000 | +90.4% | 74,450 | +139.0% | 0.03% | +94.1% |
| GGT | Buy | GABELLI MULTIMEDIA TRUST GGTggt | $1,217,000 | +508.5% | 133,256 | +645.6% | 0.03% | +540.0% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,183,000 | -1.0% | 13,125 | 0.0% | 0.03% | +3.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,148,000 | -13.0% | 7,450 | 0.0% | 0.03% | -9.1% | |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FDhio | $1,109,000 | +113.3% | 213,628 | +116.9% | 0.03% | +123.1% |
| Sell | BRP INC CA SUB VOTING | $1,114,000 | -20.6% | 12,025 | -32.8% | 0.03% | -17.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,113,000 | +8.5% | 469 | 0.0% | 0.03% | +16.0% | |
| INTC | Sell | INTEL CORP | $1,120,000 | -8.7% | 21,025 | -3.8% | 0.03% | -3.3% |
| CRH | CRH PLC ADRdepositary recei | $1,086,000 | -8.0% | 23,225 | 0.0% | 0.03% | -3.4% | |
| SE | Buy | SEA LTD-ADR | $1,068,000 | +25.5% | 3,350 | +8.1% | 0.03% | +33.3% |
| STLA | STELLANTIS N.V | $1,072,000 | -3.2% | 56,150 | 0.0% | 0.03% | +3.7% | |
| FINS | New | ANGEL OAK FINANCIAL STRAT INCfins | $1,072,000 | – | 62,984 | +100.0% | 0.03% | – |
| SF | STIFEL FINANCIAL CORP | $1,086,000 | +4.8% | 15,975 | 0.0% | 0.03% | +7.7% | |
| BX | BLACKSTONE GROUP INC | $1,035,000 | +19.7% | 8,900 | 0.0% | 0.03% | +28.6% | |
| SRV | Buy | CUSHING MLP & INF TOTAL RETURNsrv | $991,000 | +12287.5% | 31,168 | +11192.8% | 0.03% | – |
| BOOT | BOOT BARN HLDGS INC | $1,009,000 | +5.8% | 11,350 | 0.0% | 0.03% | +8.3% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRUST Mmmt | $975,000 | +2.8% | 148,684 | -2.0% | 0.02% | +8.7% |
| SRDX | SURMODICS INC | $924,000 | +2.4% | 16,624 | 0.0% | 0.02% | +9.1% | |
| KO | Sell | COCA-COLA CO/THE | $903,000 | -8.3% | 17,202 | -5.5% | 0.02% | -4.2% |
| VITL | VITAL FARMS INC | $905,000 | -12.0% | 51,500 | 0.0% | 0.02% | -8.0% | |
| ZNGA | New | ZYNGA INC | $907,000 | – | 120,500 | +100.0% | 0.02% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD NJ FUND MYmyj | $903,000 | +79.2% | 58,236 | +83.5% | 0.02% | +91.7% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $894,000 | +19.5% | 52,725 | +24.1% | 0.02% | +21.1% |
| URBN | New | URBAN OUTFITTERS INC | $851,000 | – | 28,675 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $825,000 | -12.8% | 4,300 | -1.1% | 0.02% | -8.7% |
| NID | New | NUVEEN INTER DUR MUNI TERM FDnid | $802,000 | – | 54,502 | +100.0% | 0.02% | – |
| LMAT | LEMAITRE VASCULAR INC | $816,000 | -13.0% | 15,375 | 0.0% | 0.02% | -8.7% | |
| FAX | New | ABERDEEN ASIA PAC INC FD FAXfax | $826,000 | – | 199,000 | +100.0% | 0.02% | – |
| MPA | BLACKROCK MUNIYIELD PA QUALITYmpa | $830,000 | +1.8% | 51,700 | 0.0% | 0.02% | +5.0% | |
| POWI | POWER INTEGRATIONS INC | $797,000 | +20.6% | 8,050 | 0.0% | 0.02% | +31.2% | |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRdepositary recei | $778,000 | -48.8% | 17,500 | -42.7% | 0.02% | -47.4% |
| SPNT | Sell | SIRIUSPOINT LTD | $768,000 | -13.3% | 82,975 | -5.7% | 0.02% | -9.1% |
| HCI | Sell | HCI GROUP INC | $759,000 | -0.9% | 6,850 | -11.0% | 0.02% | +5.3% |
| TPIC | TPI COMPOSITES INC | $767,000 | -30.3% | 22,740 | 0.0% | 0.02% | -25.9% | |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INCehi | $716,000 | +331.3% | 69,484 | +348.3% | 0.02% | +375.0% |
| AFB | New | ALLIANCEBERNSTEIN NATIONAL MUNafb | $748,000 | – | 50,061 | +100.0% | 0.02% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STR OPPopp | $728,000 | +10300.0% | 50,000 | +11692.5% | 0.02% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $742,000 | -26.8% | 5,700 | 0.0% | 0.02% | -24.0% | |
| EVR | EVERCORE INC - CL A | $695,000 | -5.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD Ddsu | $693,000 | -75.8% | 60,021 | -76.0% | 0.02% | -74.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $679,000 | +8.1% | 17,700 | +17.0% | 0.02% | +12.5% |
| HDB | HDFC BANK LTD ADRdepositary recei | $672,000 | -0.1% | 9,200 | 0.0% | 0.02% | 0.0% | |
| FTS | FORTIS INC | $600,000 | +0.3% | 13,530 | 0.0% | 0.02% | +6.7% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $627,000 | -2.8% | 4,525 | -9.0% | 0.02% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $578,000 | +5.1% | 6,350 | 0.0% | 0.02% | +7.1% | |
| MDC | Buy | M D C HLDGS INC | $574,000 | -3.4% | 12,288 | +4.7% | 0.02% | 0.0% |
| FMN | FEDERATED PREMIER MUNI INC FDfmn | $576,000 | -2.0% | 37,594 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INC ADRdepositary recei | $592,000 | -9.5% | 8,200 | 0.0% | 0.02% | -6.2% | |
| MYC | New | BLACKROCK MUNIYIELD CALIF MYCmyc | $541,000 | – | 35,615 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD RIVriv | $550,000 | – | 32,360 | +100.0% | 0.01% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR I | $536,000 | +3.3% | 19,200 | 0.0% | 0.01% | +7.7% | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $551,000 | +74.9% | 5,205 | +100.2% | 0.01% | +75.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $533,000 | +1.9% | 30,525 | 0.0% | 0.01% | +7.7% | |
| LEO | Sell | BNYM STRATEGIC MUNICIPALS INCleo | $515,000 | -18.1% | 59,242 | -15.5% | 0.01% | -18.8% |
| BKH | BLACK HILLS CORP | $501,000 | -4.2% | 7,975 | 0.0% | 0.01% | 0.0% | |
| New | FIRST EAGLE SENIOR LOAN FSLFfslf | $484,000 | – | 443,878 | +100.0% | 0.01% | – | |
| COST | Sell | COSTCO WHOLESALE CORP | $515,000 | -8.2% | 1,147 | -19.1% | 0.01% | -7.1% |
| CNO | CNO FINL GROUP INC | $485,000 | -0.4% | 20,600 | 0.0% | 0.01% | +8.3% | |
| FPL | FIRST TRUST NEW OPPORTUNITIESfpl | $501,000 | -3.8% | 88,229 | 0.0% | 0.01% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $510,000 | – | 17,075 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATIONAL CORP | $488,000 | +9.4% | 7,100 | 0.0% | 0.01% | +18.2% | |
| BCO | BRINK'S CO/THE | $479,000 | -17.7% | 7,575 | 0.0% | 0.01% | -14.3% | |
| CUBE | CUBESMARTreit | $482,000 | +4.6% | 9,950 | 0.0% | 0.01% | +9.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $472,000 | -28.4% | 14,500 | -18.3% | 0.01% | -25.0% |
| MOS | MOSAIC CO/THE | $470,000 | +11.9% | 13,150 | 0.0% | 0.01% | +20.0% | |
| NSL | NUVEEN SENIOR INC FD NSLnsl | $476,000 | -1.0% | 81,408 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FDnzf | $411,000 | -3.1% | 24,608 | 0.0% | 0.01% | +10.0% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITYmyn | $427,000 | -2.1% | 31,000 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $411,000 | -0.5% | 28,375 | 0.0% | 0.01% | +10.0% | |
| NPO | New | ENPRO INDS INC | $429,000 | – | 4,925 | +100.0% | 0.01% | – |
| HTGC | HERCULES CAPITAL INC | $443,000 | -2.6% | 26,675 | 0.0% | 0.01% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $435,000 | -70.8% | 62,450 | 0.0% | 0.01% | -70.3% | |
| BARRY CALLEBAUT AG-REG | $432,000 | -2.0% | 190 | 0.0% | 0.01% | 0.0% | ||
| MSD | New | MORGAN STANLEY EMERGING MARKETmsd | $430,000 | – | 47,173 | +100.0% | 0.01% | – |
| THG | HANOVER INSURANCE GROUP INC/TH | $369,000 | -4.7% | 2,850 | 0.0% | 0.01% | 0.0% | |
| ATRI | Buy | ATRION CORP | $384,000 | +34.3% | 550 | +19.6% | 0.01% | +42.9% |
| BGIO | New | BLACKROCK 2022 GBL INC OPP TRbgio | $381,000 | – | 73,076 | +100.0% | 0.01% | – |
| DIS | WALT DISNEY CO/THE | $386,000 | -3.7% | 2,280 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNICIPAL BOND FUNeim | $371,000 | -2.1% | 27,731 | 0.0% | 0.01% | +11.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $399,000 | -61.9% | 4,240 | -61.0% | 0.01% | -61.5% |
| FPF | FIRST TR INTER DUR PFD & FPFfpf | $405,000 | -0.5% | 16,200 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $398,000 | +1.3% | 5,700 | 0.0% | 0.01% | 0.0% | |
| GPM | Sell | GUGGENHEIM ENHANCED EQ INC FDgpm | $367,000 | -73.4% | 39,515 | -75.4% | 0.01% | -70.6% |
| MSI | MOTOROLA SOLUTIONS INC | $383,000 | +7.0% | 1,650 | 0.0% | 0.01% | +11.1% | |
| PFS | New | PROVIDENT FINANCIAL SERVICES I | $405,000 | – | 17,250 | +100.0% | 0.01% | – |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERGkmf | $336,000 | -0.6% | 46,176 | +3.4% | 0.01% | +12.5% |
| TYG | TORTOISE ENERGY INFRASTRUCTUREtyg | $365,000 | -5.9% | 13,465 | 0.0% | 0.01% | -10.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTkyn | $348,000 | -8.9% | 43,475 | +1.2% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $332,000 | +11.4% | 11,225 | 0.0% | 0.01% | +28.6% | |
| NICE | Sell | NICE LTD ADRdepositary recei | $362,000 | -2.4% | 1,275 | -15.0% | 0.01% | 0.0% |
| HYT | BLACKROCK CORP HIGH YIELD FD Hhyt | $366,000 | -1.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP/VA | $296,000 | -12.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $326,000 | +11.3% | 1,725 | -12.7% | 0.01% | +14.3% |
| AMCR | Sell | AMCOR PLC | $311,000 | -30.3% | 26,800 | -31.2% | 0.01% | -27.3% |
| NCV | New | VIRTUS ALLIANZGI CN & INC NCVncv | $321,000 | – | 51,205 | +100.0% | 0.01% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $303,000 | -35.9% | 8,000 | 0.0% | 0.01% | -33.3% | |
| HRC | Sell | HILL-ROM HOLDINGS INC | $308,000 | +18.9% | 2,055 | -9.9% | 0.01% | +33.3% |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 Jjhaa | $301,000 | – | 30,483 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NAnac | $322,000 | -0.9% | 20,500 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INC - CL A | $256,000 | +66.2% | 3,238 | +55.1% | 0.01% | +75.0% |
| MASS | 908 DEVICES INC | $282,000 | -16.1% | 8,675 | 0.0% | 0.01% | -12.5% | |
| TCOM | Buy | TRIP COM GROUP LTD ADRdepositary recei | $258,000 | -2.3% | 8,400 | +12.8% | 0.01% | 0.0% |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPP FDfmo | $275,000 | -22.8% | 25,847 | -8.3% | 0.01% | -22.2% |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIPAmmu | $268,000 | -76.9% | 20,053 | -76.6% | 0.01% | -75.9% |
| FAM | Sell | FIRST TR ABERDEEN GLOBAL OPP Ifam | $270,000 | -71.4% | 26,634 | -71.1% | 0.01% | -69.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $213,000 | +3.4% | 2,650 | +15.2% | 0.01% | +20.0% |
| AVY | AVERY DENNISON CORP | $214,000 | -1.8% | 1,035 | 0.0% | 0.01% | +20.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $232,000 | 0.0% | 5,281 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $219,000 | -12.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $217,000 | -3.1% | 4,210 | 0.0% | 0.01% | 0.0% | |
| NRGX | Sell | PIMCO ENRGY & TACT CRDT NRGXnrgx | $215,000 | -15.7% | 17,630 | -13.5% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $235,000 | -5.6% | 385 | -12.5% | 0.01% | 0.0% |
| NEM | NEWMONT MINING CORP | $219,000 | -14.1% | 4,025 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $226,000 | -7.0% | 4,850 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUALmhn | $222,000 | -1.8% | 15,300 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $244,000 | -10.6% | 1,825 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $219,000 | -2.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $250,000 | -4.2% | 2,060 | 0.0% | 0.01% | 0.0% | |
| GLU | GABELLI GLOBAL UTIL & INC TRglu | $226,000 | -5.8% | 11,495 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $227,000 | -0.9% | 7,450 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $223,000 | +7.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| VTN | INVESCO TR FOR INV GRADE NY MUvtn | $209,000 | -2.8% | 15,500 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $209,000 | +18.1% | 3,425 | +15.7% | 0.01% | +25.0% |
| FIS | FIDELITY NATIONAL INFO SVCS IN | $211,000 | -14.2% | 1,735 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INC | $204,000 | +4.1% | 1,052 | 0.0% | 0.01% | 0.0% | |
| EATON VANCE FLTG RATE INC EFFeff | $180,000 | 0.0% | 217,830 | 0.0% | 0.01% | +25.0% | ||
| ROST | Buy | ROSS STORES INC | $203,000 | +23.8% | 1,865 | +40.8% | 0.01% | +25.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $160,000 | +16.8% | 12,400 | 0.0% | 0.00% | +33.3% | |
| PHT | PIONEER HIGH INCOME FUND PHTpht | $112,000 | +0.9% | 11,473 | 0.0% | 0.00% | 0.0% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY GERger | $134,000 | -26.0% | 12,434 | -21.5% | 0.00% | -25.0% |
| FEI | FIRST TRUST MLP AND ENERGY INCfei | $86,000 | -8.5% | 11,893 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $60,000 | -18.9% | 21,575 | 0.0% | 0.00% | 0.0% | |
| ABMD | Exit | ABIOMED INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INC GAB-Rright | $0 | – | -107,388 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECH TR BS | $0 | – | -27,140 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCdepositary recei | $0 | – | -970 | -100.0% | 0.00% | – |
| GLVRT | Exit | CLOUGH GLOBAL DIVID & INC GLV-right | $0 | – | -54,518 | -100.0% | 0.00% | – |
| GLQRT | Exit | CLOUGH GLOBAL EQUITY FD GLQ-Rright | $0 | – | -157,484 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -118 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS COR | $0 | – | -3,913 | -100.0% | 0.00% | – |
| Exit | DRAGON JADE INTERNAT LTD | $0 | – | -462 | -100.0% | 0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CENTER COAST MLP & INFRASTRUCT | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -282 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -400 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -240 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR INCOME TR VVR | $0 | – | -5,986 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE ADRdepositary recei | $0 | – | -4,700 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -576 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -300 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -1,914 | -100.0% | -0.00% | – |
| FEN | Exit | FIRST TRUST ENERGY INC AND GRO | $0 | – | -6,625 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -1,275 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $0 | – | -1,575 | -100.0% | -0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 E | $0 | – | -12,846 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -4,475 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD ADRdepositary recei | $0 | – | -1,575 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LTD | $0 | – | -2,325 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -520 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT ADR | $0 | – | -11,025 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,433 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -3,800 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRdepositary recei | $0 | – | -8,650 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -658 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUNICIPAL OPPORTUNITIES | $0 | – | -18,055 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM INC | $0 | – | -46,382 | -100.0% | -0.01% | – |
| EVY | Exit | EATON VANCE NY MUNI INC EVY | $0 | – | -22,402 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFN FD H | $0 | – | -21,672 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU | $0 | – | -12,508 | -100.0% | -0.01% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INC FD | $0 | – | -22,971 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUNI VALUE FD | $0 | – | -31,819 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR GDV | $0 | – | -30,263 | -100.0% | -0.02% | – |
| MIE | Exit | COHEN & STEERS MLP INC AND ENE | $0 | – | -200,272 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX-ADV DIV GRWTH FD JT | $0 | – | -52,688 | -100.0% | -0.02% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED A | $0 | – | -24,326 | -100.0% | -0.02% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN AND | $0 | – | -47,156 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,925 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -21,275 | -100.0% | -0.03% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -61,350 | -100.0% | -0.03% | – |
| EFR | Exit | EATON VANCE SENIOR FLOATING-RA | $0 | – | -95,975 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO MULTI-SECTOR INC F | $0 | – | -120,945 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -31,425 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -39,775 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,436 | -100.0% | -0.06% | – |
| GUT | Exit | GABELLI UTILITY TRUST GUT | $0 | – | -303,440 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLOATING-RATE INC | $0 | – | -231,644 | -100.0% | -0.08% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD IG | $0 | – | -404,802 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -55,019 | -100.0% | -0.10% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FSLF | $0 | – | -443,878 | -100.0% | -0.17% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES FD | $0 | – | -609,954 | -100.0% | -0.21% | – |
| EVF | Exit | EATON VANCE SR INCOME TR EVF | $0 | – | -1,449,553 | -100.0% | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -42,470 | -100.0% | -0.25% | – |
| GLO | Exit | CLOUGH GLOBAL OPP FD GLO | $0 | – | -938,017 | -100.0% | -0.28% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -83,700 | -100.0% | -0.30% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INC F | $0 | – | -2,385,602 | -100.0% | -0.40% | – |
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 2021-11-12
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.