$4.26 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $126,292,000 | +23.0% | 711,223 | -2.0% | 2.97% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $124,851,000 | +18.0% | 371,226 | -1.0% | 2.93% | +7.1% |
| WIW | Buy | WA INFLATION-LINKED OPP & INC | $86,666,000 | +52.0% | 6,381,884 | +48.8% | 2.04% | +37.9% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $80,781,000 | -14.6% | 6,166,501 | -14.1% | 1.90% | -22.5% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $73,544,000 | -1.1% | 4,886,632 | -0.4% | 1.73% | -10.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $71,395,000 | +7.6% | 16,720,173 | +15.2% | 1.68% | -2.4% |
| AVGO | Sell | BROADCOM INC | $57,209,000 | +29.0% | 85,976 | -6.0% | 1.34% | +17.1% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $56,183,000 | +2.2% | 14,223,479 | +5.3% | 1.32% | -7.2% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBL | $52,844,000 | +25.6% | 2,756,581 | +29.2% | 1.24% | +13.9% |
| GOOGL | Buy | ALPHABET INC - CL A | $51,518,000 | +16.3% | 17,783 | +7.3% | 1.21% | +5.5% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $50,858,000 | +9.6% | 14,166,521 | +10.5% | 1.20% | -0.6% |
| New | INVESCO DYNAMIC CREDIT OPP FD | $46,836,000 | – | 3,761,904 | +100.0% | 1.10% | – | |
| AMAT | Sell | APPLIED MATERIALS INC | $45,773,000 | +11.5% | 290,881 | -8.8% | 1.08% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,131,000 | +22.8% | 77,929 | -4.4% | 0.92% | +11.4% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC F | $38,027,000 | +18.1% | 2,360,458 | +14.5% | 0.89% | +7.2% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION HIG | $37,588,000 | +21.6% | 2,490,932 | +24.1% | 0.88% | +10.4% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SEC | $37,554,000 | +2.4% | 3,863,609 | +3.3% | 0.88% | -7.1% |
| CB | Buy | CHUBB LTD | $37,192,000 | +15.6% | 192,395 | +3.7% | 0.87% | +4.9% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUNI I | $35,765,000 | +28.5% | 2,292,645 | +25.2% | 0.84% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,463,000 | +8.2% | 207,299 | +2.2% | 0.83% | -1.9% |
| ACN | Sell | ACCENTURE PLC CL A | $34,482,000 | +22.7% | 83,180 | -5.3% | 0.81% | +11.3% |
| EVG | Sell | EATON VANCE SHORT DUR DIVERSIF | $34,216,000 | -14.4% | 2,578,478 | -14.0% | 0.80% | -22.2% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR BS | $33,579,000 | -49.1% | 671,984 | -46.8% | 0.79% | -53.8% |
| NVDA | Buy | NVIDIA CORP | $32,932,000 | +87.0% | 111,971 | +31.7% | 0.77% | +69.7% |
| BKT | Buy | BLACKROCK INCOME TRUST INC BKT | $32,777,000 | +5.0% | 5,801,271 | +13.3% | 0.77% | -4.7% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JL | $31,230,000 | +18.7% | 1,490,355 | +17.5% | 0.73% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,072,000 | -0.1% | 189,906 | +3.3% | 0.71% | -9.4% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $29,971,000 | +3.1% | 3,954,023 | +2.1% | 0.70% | -6.5% |
| HD | Sell | HOME DEPOT INC | $29,791,000 | +16.1% | 71,785 | -8.1% | 0.70% | +5.4% |
| WIA | Buy | WA INFLATION - LINKED SEC & IN | $28,889,000 | +29.0% | 2,180,322 | +34.1% | 0.68% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,296,000 | +60.5% | 42,407 | +37.4% | 0.66% | +45.5% |
| AMZN | Buy | AMAZON.COM INC | $27,878,000 | +11.7% | 8,361 | +10.1% | 0.66% | +1.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD INSI | $27,893,000 | +5.1% | 1,241,365 | -1.9% | 0.66% | -4.7% |
| SDHY | New | PGIM SHORT DUR HI YLD SDHY | $27,020,000 | – | 1,466,073 | +100.0% | 0.64% | – |
| PEP | Sell | PEPSICO INC | $26,884,000 | +10.7% | 154,761 | -4.1% | 0.63% | +0.5% |
| BGB | Buy | BLACKSTONE STRAT CREDIT FD BGB | $25,803,000 | +178.6% | 1,912,769 | +186.0% | 0.61% | +152.5% |
| WDI | New | WESTERN ASSET DIVERSIFIED INC | $25,663,000 | – | 1,401,596 | +100.0% | 0.60% | – |
| MDT | Buy | MEDTRONIC PLC | $25,325,000 | +0.5% | 244,800 | +21.8% | 0.60% | -8.7% |
| IVH | Buy | DELAWARE IVY HIGH INC OPP FD I | $24,469,000 | +96.5% | 1,756,558 | +92.8% | 0.58% | +78.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $23,847,000 | +18.9% | 81,529 | +7.9% | 0.56% | +7.9% |
| UNP | Sell | UNION PACIFIC CORP | $23,762,000 | +17.8% | 94,319 | -8.3% | 0.56% | +6.9% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $23,713,000 | +62.6% | 2,006,213 | +63.7% | 0.56% | +47.4% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $23,345,000 | +1.2% | 1,713,991 | +2.2% | 0.55% | -8.2% |
| JPC | Buy | NUVEEN PREFERRED INCOME OPPORT | $23,018,000 | +26.1% | 2,358,354 | +27.9% | 0.54% | +14.4% |
| JQC | New | NUVEEN CREDIT STRATEGIES INC F | $22,964,000 | – | 3,538,369 | +100.0% | 0.54% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $22,895,000 | +5.1% | 1,821,381 | +5.5% | 0.54% | -4.6% |
| FSD | Buy | FIRST TR HIGH INC LONG/SHORT F | $22,765,000 | +0.7% | 1,460,200 | +2.6% | 0.54% | -8.5% |
| MGU | MACQUARIE GLBL INFRASTRUCTURE | $22,683,000 | +3.5% | 939,847 | 0.0% | 0.53% | -6.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $22,454,000 | +7.5% | 74,434 | -5.9% | 0.53% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $22,235,000 | +15.5% | 238,169 | -2.8% | 0.52% | +4.8% |
| V | Sell | VISA INC | $22,229,000 | -26.4% | 102,574 | -24.4% | 0.52% | -33.2% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $21,994,000 | +3.6% | 1,427,245 | +6.7% | 0.52% | -6.0% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $21,918,000 | +24.6% | 253,095 | +18.2% | 0.52% | +13.2% |
| MCD | Sell | MCDONALD'S CORP | $21,499,000 | +6.7% | 80,201 | -4.0% | 0.50% | -3.3% |
| PTA | New | COHEN & STEERS TAX ADVANTAGE P | $21,432,000 | – | 891,126 | +100.0% | 0.50% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,063,000 | +66.1% | 245,375 | +55.6% | 0.50% | +50.9% |
| ABBV | Sell | ABBVIE INC | $21,028,000 | +19.4% | 155,300 | -4.8% | 0.49% | +8.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD J | $20,789,000 | +9.0% | 1,309,127 | +10.2% | 0.49% | -1.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $20,288,000 | -8.1% | 53,208 | -5.6% | 0.48% | -16.5% |
| ABT | Sell | ABBOTT LABORATORIES | $20,184,000 | -11.7% | 143,410 | -25.9% | 0.47% | -19.9% |
| GOOG | ALPHABET INC - CL C | $19,867,000 | +8.6% | 6,866 | 0.0% | 0.47% | -1.5% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND RC | $19,782,000 | +11.5% | 2,913,369 | +15.8% | 0.46% | +1.3% |
| TJX | Buy | TJX COS INC/THE | $19,313,000 | +56.6% | 254,380 | +36.1% | 0.45% | +42.3% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $18,507,000 | +102.5% | 4,354,614 | +105.8% | 0.44% | +83.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,157,000 | -4.8% | 117,039 | +1.1% | 0.43% | -13.6% |
| OPP | Buy | RIVERNORTH DOUBLELINE STR OPP | $17,862,000 | +2353.6% | 1,257,889 | +2415.8% | 0.42% | +2110.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,820,000 | +58.3% | 203,681 | +9.1% | 0.42% | +44.0% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZ | $17,730,000 | +25.6% | 910,177 | +31.2% | 0.42% | +13.9% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSI | $17,634,000 | +43.6% | 3,056,173 | +42.9% | 0.41% | +30.2% |
| DXCM | Buy | DEXCOM INC | $17,566,000 | +3.3% | 32,714 | +5.2% | 0.41% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $17,226,000 | +72.5% | 166,981 | +41.9% | 0.40% | +56.4% |
| FB | Sell | META PLATFORMS INC CLASS A | $16,970,000 | -21.1% | 50,454 | -20.4% | 0.40% | -28.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,912,000 | +9.7% | 288,840 | +9.9% | 0.40% | -0.5% |
| AZN | Sell | ASTRAZENECA PLC ADRdepositary recei | $16,762,000 | -6.3% | 287,756 | -3.4% | 0.39% | -14.9% |
| ORCL | Buy | ORACLE CORP | $16,604,000 | +6.5% | 190,386 | +6.4% | 0.39% | -3.2% |
| TGT | Buy | TARGET CORP | $16,329,000 | +1.3% | 70,553 | +0.1% | 0.38% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $16,088,000 | +4.0% | 91,526 | -0.9% | 0.38% | -5.5% |
| FDX | Sell | FEDEX CORP | $15,778,000 | +14.7% | 61,003 | -2.7% | 0.37% | +4.2% |
| CRM | Buy | SALESFORCE.COM INC | $15,787,000 | -0.4% | 62,122 | +6.3% | 0.37% | -9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,697,000 | +31.3% | 97,289 | +11.7% | 0.37% | +19.4% |
| GAM | GENERAL AMERICAN INVESTORS CO | $15,679,000 | +2.7% | 354,719 | 0.0% | 0.37% | -6.8% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIO DSL | $15,642,000 | +38.9% | 970,374 | +53.0% | 0.37% | +25.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $15,547,000 | -9.4% | 234,462 | -20.5% | 0.36% | -17.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $15,516,000 | +13.5% | 48,775 | -0.3% | 0.36% | +3.1% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YL | $15,371,000 | +22.2% | 886,445 | +20.5% | 0.36% | +10.7% |
| MS | Buy | MORGAN STANLEY | $15,306,000 | +2.8% | 155,925 | +1.9% | 0.36% | -6.7% |
| CSL | Sell | CARLISLE COS INC | $14,964,000 | +2.3% | 60,310 | -18.0% | 0.35% | -7.1% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $14,435,000 | +115.2% | 660,942 | +115.3% | 0.34% | +94.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD THW | $14,422,000 | -52.4% | 885,335 | -51.9% | 0.34% | -56.8% |
| VBF | Buy | INVESCO BOND FUND VBF | $14,302,000 | +27.0% | 717,271 | +29.6% | 0.34% | +15.1% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FD | $14,226,000 | +12.5% | 886,324 | +13.8% | 0.33% | +2.1% |
| New | PIONEER MUNI HIGH INC OPP MIO | $13,833,000 | – | 753,047 | +100.0% | 0.32% | – | |
| PG | Sell | PROCTER & GAMBLE CO | $13,735,000 | -4.7% | 83,965 | -18.6% | 0.32% | -13.4% |
| JSD | Buy | NUVEEN SHORT DUR CREDIT OPP FD | $13,249,000 | +25.6% | 894,090 | +28.0% | 0.31% | +13.9% |
| NKE | Sell | NIKE INC CL B | $13,113,000 | +10.0% | 78,679 | -4.1% | 0.31% | -0.3% |
| ADBE | Buy | ADOBE INC | $13,064,000 | +8.0% | 23,038 | +9.7% | 0.31% | -1.9% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND N | $12,996,000 | – | 710,190 | +100.0% | 0.30% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION BCAT | $12,807,000 | – | 658,477 | +100.0% | 0.30% | – |
| YETI | Sell | YETI HOLDINGS INC | $12,706,000 | -6.3% | 153,400 | -3.0% | 0.30% | -15.1% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCO | $12,511,000 | +4.2% | 920,578 | +1.1% | 0.29% | -5.5% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHK | $12,517,000 | -4.8% | 758,133 | -4.5% | 0.29% | -13.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $12,523,000 | +8.8% | 89,945 | +3.6% | 0.29% | -1.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,335,000 | +20.4% | 200,664 | +9.7% | 0.29% | +9.4% |
| O | Sell | REALTY INCOME CORPreit | $12,341,000 | +1.5% | 172,381 | -8.0% | 0.29% | -7.9% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $12,254,000 | +54.2% | 855,114 | +52.0% | 0.29% | +39.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $12,230,000 | +25.6% | 34,728 | -0.3% | 0.29% | +13.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $12,171,000 | +4.0% | 40,001 | -12.4% | 0.29% | -5.6% |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FD | $12,170,000 | +17.2% | 791,312 | +17.6% | 0.29% | +6.3% |
| VGM | Sell | INVESCO TRUST FOR INV GRADE MU | $12,183,000 | +0.9% | 872,091 | -1.1% | 0.29% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $12,091,000 | -25.4% | 31,606 | -26.3% | 0.28% | -32.4% |
| RE | Buy | EVEREST RE GROUP LTD | $12,108,000 | +18.0% | 44,204 | +8.0% | 0.28% | +6.8% |
| ARDC | Buy | ARES DYNAMIC CRED ALLOC FD AR | $12,078,000 | +17.9% | 739,612 | +16.9% | 0.28% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $11,943,000 | +6.2% | 102,102 | +0.1% | 0.28% | -3.4% |
| ETN | Buy | EATON CORP PLC | $11,905,000 | +26.9% | 68,884 | +9.6% | 0.28% | +15.2% |
| STOR | Buy | STORE CAPITAL CORPreit | $11,839,000 | +13.5% | 344,170 | +5.7% | 0.28% | +3.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUND U | $11,607,000 | +437.1% | 1,385,033 | +451.3% | 0.27% | +387.5% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRU | $11,529,000 | -5.0% | 946,517 | -2.9% | 0.27% | -13.7% |
| INTU | Buy | INTUIT INC | $11,516,000 | +19.4% | 17,904 | +0.1% | 0.27% | +8.4% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD JP | $11,202,000 | +19.7% | 432,829 | +14.7% | 0.26% | +8.7% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITIES | $11,210,000 | +35.3% | 1,223,849 | +29.9% | 0.26% | +22.3% |
| EL | Sell | ESTEE LAUDER COS INC | $11,191,000 | +18.0% | 30,230 | -4.4% | 0.26% | +6.9% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD RIV | $11,106,000 | +1919.3% | 696,320 | +2051.8% | 0.26% | +1764.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,962,000 | -0.4% | 55,748 | -0.4% | 0.26% | -9.5% |
| ADSK | Buy | AUTODESK INC | $10,940,000 | -1.3% | 38,905 | +0.1% | 0.26% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $10,721,000 | +21.4% | 42,718 | +1.9% | 0.25% | +10.0% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME | $10,668,000 | -6.8% | 626,052 | -10.8% | 0.25% | -15.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $10,645,000 | – | 187,214 | +100.0% | 0.25% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,487,000 | +15.8% | 50,780 | -7.9% | 0.25% | +5.1% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEM | $10,445,000 | +85.0% | 388,161 | +86.6% | 0.24% | +67.8% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST VKQ | $9,962,000 | -0.4% | 741,804 | -0.7% | 0.23% | -9.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,899,000 | -27.7% | 47,477 | -26.4% | 0.23% | -34.2% |
| BGX | Sell | BLACKSTONE LNG SHRT CRED INC F | $9,782,000 | -15.2% | 665,446 | -12.5% | 0.23% | -23.1% |
| DOV | Sell | DOVER CORP | $9,784,000 | +16.4% | 53,878 | -0.3% | 0.23% | +5.5% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNITY | $9,732,000 | -3.0% | 704,681 | -3.8% | 0.23% | -11.9% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KI | $9,744,000 | +11.3% | 575,886 | +7.8% | 0.23% | +0.9% |
| G | Sell | GENPACT LTD | $9,615,000 | +7.6% | 181,150 | -3.7% | 0.23% | -2.2% |
| FINS | Buy | ANGEL OAK FINANCIAL STRAT INC | $9,596,000 | +795.1% | 562,504 | +793.1% | 0.22% | +703.6% |
| ANET | Buy | ARISTA NETWORKS INC | $9,500,000 | +45.3% | 66,090 | +247.4% | 0.22% | +32.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,416,000 | -20.2% | 22,678 | -4.8% | 0.22% | -27.8% |
| DD | New | DUPONT DE NEMOURS INC | $9,356,000 | – | 115,825 | +100.0% | 0.22% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,281,000 | +14.2% | 58,132 | +12.7% | 0.22% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $9,300,000 | +37.0% | 50,856 | -3.4% | 0.22% | +23.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,249,000 | -19.7% | 49,045 | +10.7% | 0.22% | -27.2% |
| THC | Buy | TENET HEALTHCARE CORP | $9,182,000 | +25.1% | 112,400 | +1.7% | 0.22% | +13.7% |
| BHP | Sell | BHP BILLITON ADRdepositary recei | $9,111,000 | -8.9% | 150,976 | -19.2% | 0.21% | -17.4% |
| GLOB | Buy | GLOBANT SA | $9,014,000 | +22.6% | 28,700 | +9.6% | 0.21% | +11.6% |
| VPV | Buy | INVESCO PA VALUE MUNI INC TR V | $8,909,000 | +80.5% | 637,717 | +71.3% | 0.21% | +63.3% |
| COP | Buy | CONOCOPHILLIPS | $8,881,000 | +206.2% | 123,040 | +187.6% | 0.21% | +178.7% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $8,819,000 | -82.3% | 617,141 | -84.2% | 0.21% | -84.0% |
| AL | Buy | AIR LEASE CORP | $8,749,000 | +180.1% | 197,817 | +149.1% | 0.21% | +154.3% |
| PCF | New | HIGH INCOME SECURITIES FUND PC | $8,586,000 | – | 992,584 | +100.0% | 0.20% | – |
| AES | Buy | AES CORP. | $8,568,000 | +35.9% | 352,574 | +27.7% | 0.20% | +23.3% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD MHD | $8,523,000 | -1.0% | 508,540 | -3.3% | 0.20% | -10.3% |
| TREX | Sell | TREX CO INC | $8,534,000 | -2.1% | 63,200 | -26.1% | 0.20% | -11.5% |
| NTG | Buy | TORTOISE MLP FUND INC NTG | $8,517,000 | +417.1% | 279,330 | +389.8% | 0.20% | +365.1% |
| ULTA | ULTA BEAUTY INC | $8,531,000 | +14.2% | 20,690 | 0.0% | 0.20% | +3.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $7,906,000 | +12.9% | 49,105 | +2.7% | 0.19% | +2.8% |
| FRC | FIRST REPUBLIC BANK | $7,855,000 | +7.1% | 38,035 | 0.0% | 0.18% | -2.6% | |
| HUBS | Sell | HUBSPOT INC | $7,834,000 | -19.0% | 11,885 | -16.9% | 0.18% | -26.4% |
| HCA | Buy | HCA HEALTHCARE INC | $7,680,000 | +29.9% | 29,892 | +22.7% | 0.18% | +17.6% |
| ETR | Sell | ENTERGY CORP NEW | $7,573,000 | -22.0% | 67,225 | -31.2% | 0.18% | -29.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,470,000 | +2.0% | 15,143 | +0.3% | 0.18% | -7.9% |
| DYFN | Buy | ANGEL OAK DYN FIN STRAT INC DY | $7,418,000 | +67.8% | 360,091 | +66.6% | 0.17% | +52.6% |
| NUO | NUVEEN OHIO QUALITY INCOME MUN | $7,380,000 | +0.8% | 462,145 | 0.0% | 0.17% | -8.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,352,000 | -39.7% | 110,510 | -29.8% | 0.17% | -45.1% |
| AIF | Sell | APOLLO TACTICAL INCOME FD AIF | $7,368,000 | -4.8% | 480,918 | -1.7% | 0.17% | -13.5% |
| PTC | Buy | PTC INC | $7,297,000 | +1.2% | 60,235 | +0.1% | 0.17% | -8.6% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVD | $7,275,000 | -8.1% | 716,765 | -8.3% | 0.17% | -16.6% |
| WCN | WASTE CONNECTIONS INC | $7,276,000 | +8.2% | 53,395 | 0.0% | 0.17% | -1.7% | |
| JRO | Sell | NUVEEN FLOATING RATE INC OPP F | $7,177,000 | -1.5% | 708,486 | -2.9% | 0.17% | -10.6% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,183,000 | +19.1% | 41,240 | +3.2% | 0.17% | +8.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $7,144,000 | +244.5% | 301,421 | +248.8% | 0.17% | +211.1% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINED | $7,132,000 | -1.6% | 468,893 | -0.0% | 0.17% | -10.6% |
| DT | Buy | DYNATRACE INC | $7,102,000 | -4.2% | 117,680 | +12.7% | 0.17% | -13.0% |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $7,093,000 | +5.7% | 439,997 | 0.0% | 0.17% | -4.0% | |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FD | $7,058,000 | +47.3% | 473,659 | +46.2% | 0.17% | +33.9% |
| AJG | ARTHUR J GALLAGHER & CO | $6,933,000 | +14.1% | 40,864 | 0.0% | 0.16% | +3.8% | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORT INC | $6,912,000 | +5.3% | 113,415 | -11.6% | 0.16% | -4.7% |
| DEO | DIAGEO PLC ADRdepositary recei | $6,814,000 | +14.1% | 30,955 | 0.0% | 0.16% | +3.2% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQ HIE | $6,801,000 | +252.7% | 659,049 | +236.3% | 0.16% | +220.0% |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPP | $6,786,000 | +14.1% | 310,436 | +15.3% | 0.16% | +3.2% |
| LIN | Buy | LINDE PLC | $6,703,000 | +26.6% | 19,348 | +7.2% | 0.16% | +14.6% |
| NXST | NEXSTAR MEDIA GROUP INC | $6,470,000 | -0.6% | 42,855 | 0.0% | 0.15% | -10.1% | |
| IHIT | Buy | INVESCO HIGH INC 2023 TARGET T | $6,401,000 | +12.4% | 683,176 | +16.9% | 0.15% | +2.0% |
| NIE | New | VIRTUS ALLIANZGI EQ & CONV NIE | $6,358,000 | – | 210,959 | +100.0% | 0.15% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $6,319,000 | -6.1% | 450,745 | -7.6% | 0.15% | -14.9% |
| BRW | Buy | SABA CAPITAL INC & OPP FD BRW | $6,184,000 | +29.9% | 1,368,042 | +30.8% | 0.14% | +17.9% |
| DOCU | Buy | DOCUSIGN INC | $6,159,000 | +25.7% | 40,440 | +112.4% | 0.14% | +14.2% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $6,119,000 | +1576.4% | 219,162 | +1527.6% | 0.14% | +1500.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BOND | $6,113,000 | -6.4% | 2,474,789 | -6.4% | 0.14% | -14.8% |
| XEL | New | XCEL ENERGY INC | $6,150,000 | – | 90,840 | +100.0% | 0.14% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC F | $6,089,000 | -18.8% | 397,732 | -17.5% | 0.14% | -26.3% |
| JPT | Buy | NUVEEN PERFD INCOME 2022 JPT | $6,071,000 | +254.8% | 247,101 | +259.8% | 0.14% | +225.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF MYC | $6,101,000 | +1027.7% | 405,387 | +1038.2% | 0.14% | +921.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $6,021,000 | +11.8% | 43,850 | +2.5% | 0.14% | +1.4% |
| CCMP | Buy | CMC MATERIALS INC | $5,875,000 | +65.8% | 30,650 | +6.6% | 0.14% | +50.0% |
| MET | Sell | METLIFE INC | $5,829,000 | -58.5% | 93,275 | -59.0% | 0.14% | -62.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD AFT | $5,807,000 | -5.4% | 360,449 | -7.2% | 0.14% | -14.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,751,000 | -6.3% | 28,465 | -20.0% | 0.14% | -15.1% |
| IHTA | Buy | INVESCO HIGH INC 2024 TARGET T | $5,692,000 | +17.9% | 577,274 | +17.7% | 0.13% | +7.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FD | $5,691,000 | +3.7% | 383,986 | +2.7% | 0.13% | -5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,692,000 | -8.8% | 87,220 | +4.8% | 0.13% | -17.3% |
| ANSS | ANSYS INC | $5,698,000 | +17.8% | 14,205 | 0.0% | 0.13% | +7.2% | |
| CG | CARLYLE GROUP LP/THE | $5,681,000 | +16.1% | 103,475 | 0.0% | 0.13% | +4.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,625,000 | -14.1% | 8,560 | -13.0% | 0.13% | -22.4% |
| TECH | Buy | BIO-TECHNE CORP | $5,600,000 | +47.0% | 10,825 | +37.7% | 0.13% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $5,526,000 | +9.7% | 65,175 | +2.6% | 0.13% | 0.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CN & INC II N | $5,358,000 | +56.2% | 1,050,684 | +59.0% | 0.13% | +41.6% |
| NSRGY | NESTLE SA ADRdepositary recei | $5,354,000 | +16.8% | 38,142 | 0.0% | 0.13% | +5.9% | |
| DLY | New | DOUBLELINE YIELD OPP FD DLY | $5,355,000 | – | 286,385 | +100.0% | 0.13% | – |
| BFZ | Sell | BLACKROCK CA MUNICIPAL INCOME | $5,379,000 | -33.1% | 369,724 | -32.1% | 0.13% | -39.4% |
| AZPN | ASPEN TECHNOLOGY INC | $5,272,000 | +23.9% | 34,640 | 0.0% | 0.12% | +12.7% | |
| ALIZY | ALLIANZ SE ADRdepositary recei | $5,173,000 | +5.1% | 219,117 | 0.0% | 0.12% | -3.9% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,157,000 | -25.5% | 43,275 | -20.5% | 0.12% | -32.4% |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $5,171,000 | -3.3% | 337,121 | -2.5% | 0.12% | -12.3% |
| WM | Sell | WASTE MANAGEMENT INC | $5,107,000 | +10.8% | 30,599 | -0.8% | 0.12% | +0.8% |
| HYB | Sell | NEW AMERICA HIGH INC FD HYB | $5,091,000 | -19.7% | 545,633 | -17.8% | 0.12% | -26.8% |
| LOGI | LOGITECH INTERNATIONAL SA | $5,068,000 | -6.4% | 61,450 | 0.0% | 0.12% | -15.0% | |
| SPLK | SPLUNK INC | $4,918,000 | -20.0% | 42,495 | 0.0% | 0.12% | -27.0% | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVAN | $4,909,000 | +4.3% | 327,259 | -6.0% | 0.12% | -5.7% |
| MTN | VAIL RESORTS INC | $4,864,000 | -1.9% | 14,835 | 0.0% | 0.11% | -10.9% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD ASG | $4,826,000 | -65.5% | 536,233 | -66.9% | 0.11% | -68.8% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT IN | $4,818,000 | -6.1% | 268,716 | -10.2% | 0.11% | -15.0% |
| NOW | Buy | SERVICENOW INC | $4,774,000 | +10.5% | 7,354 | +5.9% | 0.11% | 0.0% |
| MFL | BLACKROCK MUNIHOLDINGS INV QUA | $4,747,000 | +2.4% | 319,451 | 0.0% | 0.11% | -6.7% | |
| BNY | Sell | BLACKROCK NY MUNI INCOME BNY | $4,673,000 | -14.2% | 316,199 | -10.9% | 0.11% | -22.0% |
| ALTR | ALTAIR ENGINEERING INC-A | $4,622,000 | +12.2% | 59,783 | 0.0% | 0.11% | +1.9% | |
| ICUI | Buy | ICU MED INC | $4,504,000 | +4.0% | 18,975 | +2.3% | 0.11% | -5.4% |
| ASGN | Sell | ASGN INC | $4,494,000 | +0.2% | 36,415 | -8.2% | 0.11% | -8.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,401,000 | +5.2% | 98,917 | +0.3% | 0.10% | -4.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,380,000 | -5.7% | 56,275 | +15.6% | 0.10% | -14.2% |
| VLT | Buy | INVESCO HIGH INCOME TR II VLT | $4,378,000 | +11.7% | 304,900 | +13.6% | 0.10% | +2.0% |
| HUBB | HUBBELL INC | $4,348,000 | +15.3% | 20,875 | 0.0% | 0.10% | +4.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $4,235,000 | +127.8% | 61,125 | +136.5% | 0.10% | +106.2% |
| OLN | Sell | OLIN CORP | $4,114,000 | +11.6% | 71,525 | -6.4% | 0.10% | +2.1% |
| NFLX | Buy | NETFLIX INC | $4,067,000 | +26.9% | 6,751 | +28.6% | 0.10% | +15.7% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD | $4,082,000 | 0.0% | 281,510 | -0.8% | 0.10% | -9.4% |
| WEC | WEC ENERGY GROUP INC | $4,049,000 | +10.1% | 41,710 | 0.0% | 0.10% | 0.0% | |
| TFII | Buy | TFI INTL INC | $3,957,000 | +12.3% | 35,300 | +2.4% | 0.09% | +2.2% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $3,975,000 | +40.9% | 4,993 | +31.8% | 0.09% | +27.4% |
| GDDY | GODADDY INC | $3,781,000 | +21.8% | 44,550 | 0.0% | 0.09% | +11.2% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,793,000 | +17.5% | 25,515 | +1.0% | 0.09% | +6.0% |
| CHGG | Buy | CHEGG INC | $3,754,000 | -47.7% | 122,290 | +15.9% | 0.09% | -52.7% |
| IIVI | Buy | II-VI INC | $3,758,000 | +20.0% | 55,000 | +4.3% | 0.09% | +8.6% |
| CIEN | CIENA CORP | $3,758,000 | +49.9% | 48,825 | 0.0% | 0.09% | +35.4% | |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INC | $3,719,000 | +419.4% | 367,868 | +429.4% | 0.09% | +357.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,709,000 | +18.8% | 41,190 | +22.0% | 0.09% | +7.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,723,000 | +19.1% | 27,220 | 0.0% | 0.09% | +7.4% | |
| EFX | Buy | EQUIFAX INC | $3,667,000 | +53.1% | 12,525 | +32.5% | 0.09% | +38.7% |
| PODD | INSULET CORP | $3,657,000 | -6.4% | 13,745 | 0.0% | 0.09% | -14.9% | |
| HEES | Buy | H & E EQUIPMENT SERVICES | $3,650,000 | +33.0% | 82,450 | +4.3% | 0.09% | +21.1% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FD | $3,557,000 | -6.9% | 220,354 | -6.6% | 0.08% | -15.2% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUAL | $3,596,000 | +1.7% | 226,703 | +0.3% | 0.08% | -8.7% |
| PKI | PERKINELMER INC | $3,536,000 | +16.0% | 17,585 | 0.0% | 0.08% | +5.1% | |
| KBR | Buy | KBR INC | $3,451,000 | +24.5% | 72,460 | +3.0% | 0.08% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $3,455,000 | -14.8% | 101,164 | -15.5% | 0.08% | -22.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,429,000 | +1.2% | 61,300 | 0.0% | 0.08% | -8.0% | |
| VCIF | Buy | VERTICAL CAP INCOME FUND VCIF | $3,312,000 | +36.8% | 324,752 | +40.7% | 0.08% | +23.8% |
| ACP | Sell | ABERDEEN INC CREDIT STRATEGIES | $3,327,000 | -62.3% | 326,836 | -59.1% | 0.08% | -65.9% |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $3,302,000 | +14.3% | 26,125 | 0.0% | 0.08% | +4.0% | |
| STE | Sell | STERIS PLC | $3,324,000 | +18.1% | 13,655 | -0.9% | 0.08% | +6.8% |
| DNIF | DIVIDEND AND INCOME FUND DNI | $3,337,000 | -0.1% | 229,208 | 0.0% | 0.08% | -10.3% | |
| CR | CRANE CO | $3,241,000 | +7.3% | 31,860 | 0.0% | 0.08% | -2.6% | |
| EPAM | New | EPAM SYSTEMS INC | $3,252,000 | – | 4,865 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $3,254,000 | +3.0% | 9,156 | 0.0% | 0.08% | -7.3% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $3,205,000 | +17.3% | 67,894 | 0.0% | 0.08% | +5.6% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFreit | $3,173,000 | +81.8% | 59,725 | +83.1% | 0.08% | +66.7% |
| NOC | NORTHROP GRUMMAN CORP | $3,052,000 | +7.5% | 7,885 | 0.0% | 0.07% | -2.7% | |
| STAA | Buy | STAAR SURGICAL CO | $3,029,000 | -11.4% | 33,180 | +24.8% | 0.07% | -19.3% |
| PFE | PFIZER INC | $3,025,000 | +37.3% | 51,232 | 0.0% | 0.07% | +24.6% | |
| PRG | Sell | PROG HOLDINGS INC | $2,984,000 | -20.8% | 66,150 | -26.3% | 0.07% | -28.6% |
| RELX | Sell | RELX PLC - ADRdepositary recei | $2,916,000 | +11.8% | 89,420 | -1.1% | 0.07% | +1.5% |
| AME | AMETEK INC | $2,764,000 | +18.6% | 18,800 | 0.0% | 0.06% | +8.3% | |
| EME | Buy | EMCOR GROUP INC | $2,773,000 | +13.1% | 21,765 | +2.5% | 0.06% | +3.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,764,000 | -1.7% | 25,675 | -0.7% | 0.06% | -11.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,781,000 | +18.3% | 14,843 | +37.3% | 0.06% | +6.6% |
| DSM | Buy | BNY MELLON STRATEGIC MUNI BOND | $2,678,000 | +7.9% | 320,741 | +3.2% | 0.06% | -1.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MG | $2,698,000 | +4.0% | 56,625 | +6.8% | 0.06% | -6.0% |
| CNC | New | CENTENE CORP | $2,658,000 | – | 32,260 | +100.0% | 0.06% | – |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FD | $2,646,000 | +138.6% | 508,789 | +138.2% | 0.06% | +113.8% |
| EXP | EAGLE MATERIALS INC | $2,653,000 | +26.9% | 15,935 | 0.0% | 0.06% | +14.8% | |
| TWLO | Sell | TWILIO INC | $2,585,000 | -20.3% | 9,817 | -3.4% | 0.06% | -27.4% |
| ERIC | Buy | ERICSSON L M TEL CO ADRdepositary recei | $2,457,000 | -2.0% | 226,025 | +0.9% | 0.06% | -10.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,482,000 | +33.5% | 26,540 | +13.8% | 0.06% | +20.8% |
| ATRC | Buy | ATRICURE INC | $2,435,000 | +3.2% | 35,025 | +3.2% | 0.06% | -6.6% |
| GRMN | Sell | GARMIN LTD | $2,371,000 | -19.8% | 17,409 | -8.4% | 0.06% | -27.3% |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $2,394,000 | -6.2% | 159,408 | 0.0% | 0.06% | -15.2% | |
| New | NCINO INC | $2,374,000 | – | 43,275 | +100.0% | 0.06% | – | |
| RIO | Buy | RIO TINTO PLC ADRdepositary recei | $2,373,000 | +12.4% | 35,450 | +12.2% | 0.06% | +1.8% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $2,353,000 | -0.3% | 152,572 | 0.0% | 0.06% | -9.8% | |
| INT | Buy | WORLD FUEL SVCS CORP | $2,318,000 | +19.2% | 87,575 | +51.4% | 0.05% | +8.0% |
| BDC | Buy | BELDEN INC | $2,315,000 | +20.9% | 35,225 | +7.1% | 0.05% | +8.0% |
| AGCO | Buy | AGCO CORP | $2,284,000 | +12.7% | 19,685 | +19.0% | 0.05% | +3.8% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,312,000 | +18.3% | 42,450 | 0.0% | 0.05% | +5.9% | |
| THO | Buy | THOR INDUSTRIES INC | $2,200,000 | -8.5% | 21,200 | +8.2% | 0.05% | -16.1% |
| SIVB | SVB FINANCIAL GROUP | $2,221,000 | +4.8% | 3,275 | 0.0% | 0.05% | -5.5% | |
| USB | US BANCORP | $2,163,000 | -5.5% | 38,510 | 0.0% | 0.05% | -13.6% | |
| AZEK | Buy | AZEK CO INC | $2,118,000 | +48.2% | 45,800 | +17.1% | 0.05% | +35.1% |
| RHHBY | Buy | ROCHE HOLDING AG ADRdepositary recei | $2,145,000 | +36.6% | 41,500 | +20.2% | 0.05% | +22.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,076,000 | +14.3% | 23,500 | 0.0% | 0.05% | +4.3% | |
| AZZ | Buy | AZZ INC | $2,068,000 | +56.5% | 37,400 | +50.7% | 0.05% | +44.1% |
| DTF | New | DTF TAX-FREE INCOME INC DTF | $2,087,000 | – | 146,032 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,076,000 | -42.4% | 5,950 | -51.4% | 0.05% | -47.3% |
| JFR | Buy | NUVEEN FLOATING RATE INC FD JF | $2,086,000 | +15.0% | 205,145 | +13.9% | 0.05% | +4.3% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI | $2,028,000 | -34.7% | 662,773 | -31.1% | 0.05% | -40.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUNICIPAL I | $2,055,000 | +38.8% | 149,042 | +39.2% | 0.05% | +26.3% |
| MSA | MSA SAFETY INC | $2,042,000 | +3.6% | 13,525 | 0.0% | 0.05% | -5.9% | |
| COMM | COMMSCOPE HLDG CO INC | $2,003,000 | -18.8% | 181,425 | 0.0% | 0.05% | -26.6% | |
| ECL | Sell | ECOLAB INC | $2,021,000 | -67.7% | 8,615 | -71.2% | 0.05% | -71.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,963,000 | -1.5% | 40,200 | 0.0% | 0.05% | -11.5% | |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $1,978,000 | +12.0% | 105,025 | +4.8% | 0.05% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRUST MCR | $1,977,000 | -71.5% | 232,028 | -71.2% | 0.05% | -74.3% |
| KSM | Sell | DWS STRATEGIC MUNI INCOME KSM | $1,927,000 | -5.2% | 158,454 | -4.2% | 0.04% | -15.1% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,820,000 | +8.3% | 13,050 | 0.0% | 0.04% | -2.3% | |
| HELE | Buy | HELEN OF TROY LTD | $1,841,000 | +14.5% | 7,530 | +5.2% | 0.04% | +2.4% |
| GDO | New | WA GLOBAL CORPORATE DEFINED OP | $1,832,000 | – | 104,738 | +100.0% | 0.04% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,816,000 | +256.1% | 63,050 | +269.3% | 0.04% | +230.8% |
| COO | COOPER COS INC | $1,780,000 | +1.3% | 4,250 | 0.0% | 0.04% | -6.7% | |
| MRTN | MARTEN TRANSPORT LTD | $1,792,000 | +9.4% | 104,400 | 0.0% | 0.04% | 0.0% | |
| TWST | New | TWIST BIOSCIENCE CORP | $1,766,000 | – | 22,825 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $1,737,000 | – | 31,050 | +100.0% | 0.04% | – |
| DVN | DEVON ENERGY CORP | $1,762,000 | +24.1% | 40,000 | 0.0% | 0.04% | +10.8% | |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $1,746,000 | -81.2% | 192,065 | -81.3% | 0.04% | -83.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES I | $1,738,000 | +22.7% | 41,153 | +39.5% | 0.04% | +10.8% |
| MMM | Sell | 3M CO | $1,747,000 | -7.2% | 9,835 | -8.4% | 0.04% | -16.3% |
| TPZ | New | TORTOISE PWR & ENERGY INF TPZ | $1,756,000 | – | 128,893 | +100.0% | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,687,000 | – | 9,913 | +100.0% | 0.04% | – |
| PACB | PACIFIC BIOSCIENCES CALIF | $1,669,000 | -19.9% | 81,550 | 0.0% | 0.04% | -27.8% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,666,000 | – | 41,425 | +100.0% | 0.04% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,678,000 | -11.2% | 19,700 | 0.0% | 0.04% | -20.4% | |
| INMD | New | INMODE LTD | $1,625,000 | – | 23,025 | +100.0% | 0.04% | – |
| SR | SPIRE INC | $1,577,000 | +6.6% | 24,175 | 0.0% | 0.04% | -2.6% | |
| ALK | ALASKA AIR GROUP INC | $1,593,000 | -11.1% | 30,575 | 0.0% | 0.04% | -19.6% | |
| BIDU | BAIDU INC ADRdepositary recei | $1,518,000 | -3.2% | 10,200 | 0.0% | 0.04% | -12.2% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,470,000 | +45.7% | 11,950 | +5.3% | 0.04% | +34.6% |
| MYRG | Sell | MYR GROUP INC DEL | $1,492,000 | -22.9% | 13,500 | -30.6% | 0.04% | -30.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $1,487,000 | -64.6% | 17,790 | -63.7% | 0.04% | -67.9% |
| BYM | BLACKROCK MUNICIPAL INC QUALIT | $1,463,000 | +2.3% | 93,696 | 0.0% | 0.03% | -8.1% | |
| CASY | CASEY'S GENERAL STORES INC | $1,446,000 | +4.8% | 7,325 | 0.0% | 0.03% | -5.6% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,448,000 | +7.2% | 32,900 | 0.0% | 0.03% | -2.9% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,420,000 | +7.8% | 11,800 | 0.0% | 0.03% | -2.9% | |
| BLE | Sell | BLACKROCK MUNICIPAL INCOME TRU | $1,386,000 | -16.7% | 91,566 | -16.7% | 0.03% | -23.3% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,348,000 | +13.9% | 13,125 | 0.0% | 0.03% | +3.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,324,000 | +15.3% | 7,450 | 0.0% | 0.03% | +3.3% | |
| NID | Buy | NUVEEN INTER DUR MUNI TERM FD | $1,281,000 | +59.7% | 85,876 | +57.6% | 0.03% | +42.9% |
| BAESY | BAE SYSTEMS PLC ADRdepositary recei | $1,269,000 | -2.5% | 42,600 | 0.0% | 0.03% | -11.8% | |
| CRH | CRH PLC ADRdepositary recei | $1,226,000 | +12.9% | 23,225 | 0.0% | 0.03% | +3.6% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $1,246,000 | -5.8% | 27,175 | 0.0% | 0.03% | -14.7% | |
| FCN | Sell | FTI CONSULTING INC | $1,226,000 | -9.2% | 7,990 | -20.3% | 0.03% | -17.1% |
| SILK | SILK ROAD MEDICAL INC | $1,208,000 | -22.6% | 28,351 | 0.0% | 0.03% | -30.0% | |
| SF | Buy | STIFEL FINANCIAL CORP | $1,178,000 | +8.5% | 16,725 | +4.7% | 0.03% | 0.0% |
| GPN | GLOBAL PAYMENTS INC | $1,180,000 | -14.2% | 8,728 | 0.0% | 0.03% | -22.2% | |
| SE | Buy | SEA LTD-ADRdepositary recei | $1,197,000 | +12.1% | 5,350 | +59.7% | 0.03% | 0.0% |
| BX | BLACKSTONE GROUP INC | $1,152,000 | +11.3% | 8,900 | 0.0% | 0.03% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,168,000 | -8.5% | 74,450 | 0.0% | 0.03% | -18.2% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,163,000 | -16.8% | 75,400 | 0.0% | 0.03% | -25.0% | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQ INC | $1,166,000 | – | 87,768 | +100.0% | 0.03% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUND S | $1,097,000 | – | 162,743 | +100.0% | 0.03% | – |
| BKNG | BOOKING HOLDINGS INC | $1,125,000 | +1.1% | 469 | 0.0% | 0.03% | -10.3% | |
| New | ZURN WATER SOLUTIONS CORP | $1,101,000 | – | 30,250 | +100.0% | 0.03% | – | |
| ADDYY | Sell | ADIDAS AG ADRdepositary recei | $1,116,000 | -24.1% | 7,751 | -16.7% | 0.03% | -31.6% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $1,123,000 | +25.6% | 61,950 | +17.5% | 0.03% | +13.0% |
| BRP INC CA SUB VOTING | $1,055,000 | -5.3% | 12,025 | 0.0% | 0.02% | -13.8% | ||
| INTC | INTEL CORP | $1,083,000 | -3.3% | 21,025 | 0.0% | 0.02% | -13.8% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $1,084,000 | -19.8% | 9,125 | 0.0% | 0.02% | -28.6% | |
| STLA | STELLANTIS N.V | $1,053,000 | -1.8% | 56,150 | 0.0% | 0.02% | -10.7% | |
| KO | COCA-COLA CO/THE | $1,019,000 | +12.8% | 17,202 | 0.0% | 0.02% | +4.3% | |
| SAFRY | Sell | SAFRAN SA ADRdepositary recei | $1,022,000 | -21.0% | 33,400 | -18.2% | 0.02% | -29.4% |
| SRV | Buy | CUSHING MLP & INF TOTAL RETURN | $960,000 | -3.1% | 31,468 | +1.0% | 0.02% | -11.5% |
| MASS | Buy | 908 DEVICES INC | $995,000 | +252.8% | 38,450 | +343.2% | 0.02% | +228.6% |
| CIK | Sell | CREDIT SUISSE ASSET MANAGEMENT | $990,000 | -69.1% | 288,721 | -68.7% | 0.02% | -72.3% |
| VITL | VITAL FARMS INC | $930,000 | +2.8% | 51,500 | 0.0% | 0.02% | -4.3% | |
| MMT | MFS MULTIMARKET INCOME TRUST M | $950,000 | -2.6% | 148,684 | 0.0% | 0.02% | -12.0% | |
| NVS | Sell | NOVARTIS AG ADRdepositary recei | $945,000 | -34.0% | 10,800 | -38.3% | 0.02% | -40.5% |
| MYJ | BLACKROCK MUNIYIELD NJ FUND MY | $921,000 | +2.0% | 58,236 | 0.0% | 0.02% | -4.3% | |
| CAT | CATERPILLAR INC | $889,000 | +7.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $910,000 | -30.3% | 10,455 | -34.1% | 0.02% | -38.2% |
| EVR | Buy | EVERCORE INC - CL A | $880,000 | +26.6% | 6,475 | +24.5% | 0.02% | +16.7% |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $865,000 | +4.2% | 51,700 | 0.0% | 0.02% | -4.8% | |
| URBN | URBAN OUTFITTERS INC | $842,000 | -1.1% | 28,675 | 0.0% | 0.02% | -9.1% | |
| VWDRY | New | VESTAS WIND SYS-UNSP ADRdepositary recei | $812,000 | – | 79,800 | +100.0% | 0.02% | – |
| LEO | Buy | BNYM STRATEGIC MUNICIPALS INC | $824,000 | +60.0% | 97,242 | +64.1% | 0.02% | +46.2% |
| SRDX | SURMODICS INC | $800,000 | -13.4% | 16,624 | 0.0% | 0.02% | -20.8% | |
| ZNGA | ZYNGA INC | $771,000 | -15.0% | 120,500 | 0.0% | 0.02% | -21.7% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $745,000 | +18.8% | 4,175 | -7.7% | 0.02% | +12.5% |
| VTN | Buy | INVESCO TR FOR INV GRADE NY MU | $758,000 | +262.7% | 56,473 | +264.3% | 0.02% | +260.0% |
| POWI | POWER INTEGRATIONS INC | $748,000 | -6.1% | 8,050 | 0.0% | 0.02% | -14.3% | |
| SLGN | SILGAN HOLDINGS INC | $758,000 | +11.6% | 17,700 | 0.0% | 0.02% | 0.0% | |
| FANUY | New | FANUC CORP-UNSP ADRdepositary recei | $738,000 | – | 34,650 | +100.0% | 0.02% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $726,000 | -2.2% | 5,700 | 0.0% | 0.02% | -10.5% | |
| W | New | WAYFAIR INC-CLASS A | $670,000 | – | 3,525 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INCreit | $689,000 | – | 27,775 | +100.0% | 0.02% | – |
| MDC | M D C HLDGS INC | $686,000 | +19.5% | 12,288 | 0.0% | 0.02% | +6.7% | |
| SPNT | Sell | SIRIUSPOINT LTD | $626,000 | -18.5% | 76,975 | -7.2% | 0.02% | -25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR Ireit | $634,000 | +18.3% | 21,975 | +14.5% | 0.02% | +7.1% |
| BKH | Buy | BLACK HILLS CORP | $655,000 | +30.7% | 9,275 | +16.3% | 0.02% | +15.4% |
| PHG | KONINKLIJKE PHILIPS NV ADRdepositary recei | $645,000 | -17.1% | 17,500 | 0.0% | 0.02% | -25.0% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $599,000 | -10.9% | 9,200 | 0.0% | 0.01% | -17.6% | |
| JD | JD.COM INC ADRdepositary recei | $575,000 | -2.9% | 8,200 | 0.0% | 0.01% | -6.7% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $580,000 | +0.3% | 5,800 | -8.7% | 0.01% | -6.7% |
| BCO | Buy | BRINK'S CO/THE | $575,000 | +20.0% | 8,775 | +15.8% | 0.01% | +16.7% |
| ABNB | New | AIRBNB INC | $608,000 | – | 3,650 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $552,000 | – | 18,900 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $544,000 | +2.1% | 30,525 | 0.0% | 0.01% | -7.1% | |
| TRP | Sell | TC ENERGY CORP | $546,000 | -93.4% | 11,740 | -93.2% | 0.01% | -93.9% |
| NPO | ENPRO INDS INC | $542,000 | +26.3% | 4,925 | 0.0% | 0.01% | +18.2% | |
| HTGC | Buy | HERCULES CAPITAL INC | $539,000 | +21.7% | 32,500 | +21.8% | 0.01% | +18.2% |
| CUBE | CUBESMARTreit | $566,000 | +17.4% | 9,950 | 0.0% | 0.01% | +8.3% | |
| PRLB | New | PROTO LABS INC | $511,000 | – | 9,950 | +100.0% | 0.01% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 J | $500,000 | +66.1% | 50,065 | +64.2% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO/THE | $516,000 | +9.8% | 13,126 | -0.2% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC | $493,000 | -35.0% | 5,900 | -13.9% | 0.01% | -40.0% |
| FMN | Sell | FEDERATED PREMIER MUNI INC FD | $495,000 | -14.1% | 32,902 | -12.5% | 0.01% | -20.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $532,000 | +3.3% | 937 | -18.3% | 0.01% | -7.7% |
| APTV | New | APTIV PLC | $528,000 | – | 3,200 | +100.0% | 0.01% | – |
| MCRB | SERES THERAPEUTICS INC | $520,000 | +19.5% | 62,450 | 0.0% | 0.01% | +9.1% | |
| CNO | CNO FINL GROUP INC | $491,000 | +1.2% | 20,600 | 0.0% | 0.01% | -7.7% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $481,000 | +18.8% | 19,850 | +15.1% | 0.01% | +10.0% |
| NSL | NUVEEN SENIOR INC FD NSL | $480,000 | +0.8% | 81,408 | 0.0% | 0.01% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $448,000 | +17.0% | 1,650 | 0.0% | 0.01% | +10.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUN | $489,000 | -34.6% | 32,998 | -34.1% | 0.01% | -42.1% |
| LNC | LINCOLN NATIONAL CORP | $485,000 | -0.6% | 7,100 | 0.0% | 0.01% | -15.4% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $437,000 | +2.3% | 31,000 | 0.0% | 0.01% | -9.1% | |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIES | $441,000 | -12.0% | 80,629 | -8.6% | 0.01% | -23.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $417,000 | +19.8% | 53,475 | +23.0% | 0.01% | +11.1% |
| MSD | MORGAN STANLEY EMERGING MARKET | $425,000 | -1.2% | 47,173 | 0.0% | 0.01% | -9.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $443,000 | – | 10,575 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $421,000 | +2.4% | 24,608 | 0.0% | 0.01% | -9.1% | |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $382,000 | -7.1% | 26,725 | -5.8% | 0.01% | -18.2% |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $377,000 | +1.6% | 27,731 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELECTRIC CO | $394,000 | -1.3% | 4,240 | 0.0% | 0.01% | -10.0% | |
| FPF | FIRST TR INTER DUR PFD & FPF | $398,000 | -1.7% | 16,200 | 0.0% | 0.01% | -10.0% | |
| HYI | New | WESTERN ASSET HGH YLD DFN FD H | $364,000 | – | 23,099 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit | $386,000 | +77.9% | 6,410 | +52.3% | 0.01% | +50.0% |
| THG | HANOVER INSURANCE GROUP INC/TH | $374,000 | +1.4% | 2,850 | 0.0% | 0.01% | -10.0% | |
| ATRI | ATRION CORP | $388,000 | +1.0% | 550 | 0.0% | 0.01% | -10.0% | |
| HUN | HUNTSMAN CORP | $392,000 | +18.1% | 11,225 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $355,000 | -24.8% | 8,500 | -41.4% | 0.01% | -33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND G | $337,000 | -98.6% | 64,966 | -98.5% | 0.01% | -98.7% |
| NICE | Sell | NICE LTD ADRdepositary recei | $349,000 | -3.6% | 1,150 | -9.8% | 0.01% | -11.1% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERG | $355,000 | +5.7% | 49,376 | +6.9% | 0.01% | -11.1% |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $321,000 | -0.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| VMM | Sell | DELAWARE INVS MN MUNI INC FD I | $355,000 | -92.6% | 25,139 | -92.6% | 0.01% | -93.5% |
| DIS | WALT DISNEY CO/THE | $353,000 | -8.5% | 2,280 | 0.0% | 0.01% | -20.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $309,000 | -97.2% | 2,432 | -96.8% | 0.01% | -97.6% |
| DG | Sell | DOLLAR GENERAL CORP | $277,000 | -96.6% | 1,175 | -96.9% | 0.01% | -96.7% |
| GPC | GENUINE PARTS CO | $289,000 | +15.6% | 2,060 | 0.0% | 0.01% | +16.7% | |
| PHT | Buy | PIONEER HIGH INCOME FUND PHT | $311,000 | +177.7% | 32,097 | +179.8% | 0.01% | +133.3% |
| TSN | TYSON FOODS INC - CL A | $282,000 | +10.2% | 3,238 | 0.0% | 0.01% | 0.0% | |
| AEE | New | AMEREN CORP | $245,000 | – | 2,758 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $266,000 | +19.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $253,000 | +9.1% | 5,281 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $244,000 | 0.0% | 1,620 | -11.2% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS CO | $270,000 | +18.9% | 7,450 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $260,000 | +24.4% | 3,900 | +13.9% | 0.01% | +20.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $250,000 | -54.6% | 2,665 | -48.8% | 0.01% | -57.1% |
| ZTS | ZOETIS INC | $257,000 | +26.0% | 1,052 | 0.0% | 0.01% | +20.0% | |
| SCCO | SOUTHERN COPPER CORP | $241,000 | +10.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $245,000 | +11.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $272,000 | +15.7% | 385 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $250,000 | +14.2% | 4,025 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA CORP | $245,000 | – | 570 | +100.0% | 0.01% | – |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $267,000 | -18.1% | 1,415 | -18.0% | 0.01% | -25.0% |
| MSM | MSC INDL DIRECT INCcl a | $223,000 | +4.7% | 2,650 | 0.0% | 0.01% | -16.7% | |
| PDCO | New | PATTERSON COS INC | $201,000 | – | 6,850 | +100.0% | 0.01% | – |
| NP | NEENAH INC | $224,000 | -0.9% | 4,850 | 0.0% | 0.01% | -16.7% | |
| AMCR | Sell | AMCOR PLC | $221,000 | -28.9% | 18,400 | -31.3% | 0.01% | -37.5% |
| HYFM | HYDROFARM HLDGS GROUP INC | $226,000 | -25.4% | 8,000 | 0.0% | 0.01% | -37.5% | |
| CERN | New | CERNER CORP | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $219,000 | -1.4% | 15,300 | 0.0% | 0.01% | -16.7% | |
| ROST | ROSS STORES INC | $213,000 | +4.9% | 1,865 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $207,000 | -19.8% | 8,400 | 0.0% | 0.01% | -28.6% | |
| NEP | New | NEXTERA ENERGY PARTNERS LTD | $196,000 | – | 2,325 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $224,000 | +4.7% | 1,035 | 0.0% | 0.01% | -16.7% | |
| ORI | New | OLD REPUBLIC INTL CORP | $193,000 | – | 7,840 | +100.0% | 0.01% | – |
| NRGX | Sell | PIMCO ENRGY & TACT CRDT NRGX | $159,000 | -26.0% | 12,330 | -30.1% | 0.00% | -33.3% |
| PWR | New | QUANTA SERVICES INC | $162,000 | – | 1,415 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $167,000 | – | 445 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU | $177,000 | – | 7,785 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $159,000 | – | 533 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $123,000 | – | 2,668 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $131,000 | – | 1,225 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $127,000 | -20.6% | 10,375 | -16.3% | 0.00% | -25.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $122,000 | – | 1,575 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $138,000 | – | 4,475 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY GER | $103,000 | -23.1% | 9,955 | -19.9% | 0.00% | -33.3% |
| GDS | New | GDS HLDGS LTD ADRdepositary recei | $74,000 | – | 1,575 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $90,000 | – | 1,800 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE ADRdepositary recei | $77,000 | – | 4,700 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY INC | $84,000 | -2.3% | 11,643 | -2.1% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INC | $91,000 | – | 1,189 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES INC | $103,000 | – | 1,250 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $78,000 | – | 1,072 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC EDUCATION INC | $95,000 | – | 1,650 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $100,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA ADRdepositary recei | $60,000 | 0.0% | 21,575 | 0.0% | 0.00% | -50.0% | |
| TRV | New | TRAVELERS COS INC/THE | $35,000 | – | 226 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $25,000 | – | 54 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $49,000 | -99.6% | 575 | -99.5% | 0.00% | -99.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $36,000 | – | 209 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $36,000 | – | 250 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $27,000 | – | 349 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $24,000 | – | 71 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcl a | $53,000 | -99.0% | 58 | -99.0% | 0.00% | -99.2% |
| New | BGIO LIQUIDATING TRUST BGIO | $3,000 | – | 74,876 | +100.0% | 0.00% | – | |
| FEN | New | FIRST TRUST ENERGY INC AND GRO | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DRAGON JADE INTERNAT LTD | $0 | – | 462 | +100.0% | 0.00% | – | |
| AON | New | AON PLC | $16,000 | – | 54 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCdepositary recei | $2,000 | – | 970 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD | $2,000 | – | 290 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $16,000 | – | 208 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $16,000 | – | 45 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS IN | $0 | – | -1,735 | -100.0% | -0.01% | – |
| Exit | EATON VANCE FLTG RATE INC EFFeff | $0 | – | -217,830 | -100.0% | -0.01% | – | |
| GLU | Exit | GABELLI GLOBAL UTIL & INC TRglu | $0 | – | -11,495 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIPAmmu | $0 | – | -20,053 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLOBAL OPP Ifam | $0 | – | -26,634 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPP FDfmo | $0 | – | -25,847 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CN & INC NCVncv | $0 | – | -51,205 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP/VA | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORP HIGH YIELD FD Hhyt | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INC OPP TRbgio | $0 | – | -73,076 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQ INC FDgpm | $0 | – | -39,515 | -100.0% | -0.01% | – |
| Exit | BARRY CALLEBAUT AG-REG | $0 | – | -190 | -100.0% | -0.01% | – | |
| Exit | FIRST EAGLE SENIOR LOAN FSLFfslf | $0 | – | -443,878 | -100.0% | -0.01% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -13,530 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD Ddsu | $0 | – | -60,021 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,740 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,375 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PAC INC FD FAXfax | $0 | – | -199,000 | -100.0% | -0.02% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRUST GGTggt | $0 | – | -133,256 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC-CLASS A | $0 | – | -30,280 | -100.0% | -0.04% | – |
| NBB | Exit | NUVEEN BUILD AMERICA BOND FD Nnbb | $0 | – | -83,779 | -100.0% | -0.05% | – |
| NCNO | Exit | NCINO INC | $0 | – | -28,025 | -100.0% | -0.05% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADV GLB SHAREhty | $0 | – | -422,268 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -44,475 | -100.0% | -0.07% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE FIVfiv | $0 | – | -374,829 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,210 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,938 | -100.0% | -0.10% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Rrqi | $0 | – | -357,674 | -100.0% | -0.14% | – |
| GLV | Exit | CLOUGH GLOBAL DIV & INC FD GLVglv | $0 | – | -537,464 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -143,378 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -244,965 | -100.0% | -0.34% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD GLQglq | $0 | – | -949,729 | -100.0% | -0.36% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD CRcrf | $0 | – | -1,915,883 | -100.0% | -0.62% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPORTUvta | $0 | – | -4,510,027 | -100.0% | -1.37% | – |
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 2022-02-11
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.