$3.71 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $123,635,000 | -2.1% | 708,062 | -0.4% | 3.33% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $114,580,000 | -8.2% | 371,640 | +0.1% | 3.09% | +5.2% |
| WIW | Buy | WA INFLATION-LINKED OPP & INC | $76,864,000 | -11.3% | 6,400,009 | +0.3% | 2.07% | +1.7% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $65,456,000 | -19.0% | 5,594,528 | -9.3% | 1.76% | -7.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST PP | $57,331,000 | -19.7% | 14,368,689 | -14.1% | 1.54% | -7.9% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $55,951,000 | -23.9% | 4,454,712 | -8.8% | 1.51% | -12.8% |
| AVGO | Sell | BROADCOM INC | $53,999,000 | -5.6% | 85,756 | -0.3% | 1.46% | +8.3% |
| PIM | Sell | PUTNAM MASTER INTERMEDIATE INC | $50,782,000 | -9.6% | 14,184,869 | -0.3% | 1.37% | +3.6% |
| GOOGL | Buy | ALPHABET INC - CL A | $49,803,000 | -3.3% | 17,906 | +0.7% | 1.34% | +10.9% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $44,283,000 | -12.9% | 14,058,058 | -0.8% | 1.19% | -0.2% |
| Sell | INVESCO DYNAMIC CREDIT OPP FD | $40,725,000 | -13.0% | 3,329,952 | -11.5% | 1.10% | -0.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,116,000 | -2.6% | 74,741 | -4.1% | 1.03% | +11.8% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCO | $37,775,000 | +2063.5% | 4,983,489 | +2494.7% | 1.02% | +2382.9% |
| DBL | Sell | DOUBLELINE OPP CREDIT FD DBL | $37,802,000 | -28.5% | 2,255,465 | -18.2% | 1.02% | -18.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $37,186,000 | -18.8% | 282,136 | -3.0% | 1.00% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,220,000 | +2.1% | 204,369 | -1.4% | 0.98% | +17.2% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION HIG | $33,170,000 | -11.8% | 2,480,908 | -0.4% | 0.89% | +1.1% |
| CB | Sell | CHUBB LTD | $31,850,000 | -14.4% | 148,900 | -22.6% | 0.86% | -1.8% |
| ACN | Buy | ACCENTURE PLC CL A | $30,289,000 | -12.2% | 89,816 | +8.0% | 0.82% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $29,357,000 | -10.9% | 107,591 | -3.9% | 0.79% | +2.2% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INC F | $28,267,000 | -25.7% | 2,115,775 | -10.4% | 0.76% | -14.8% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JL | $27,595,000 | -11.6% | 1,511,200 | +1.4% | 0.74% | +1.2% |
| AMZN | Sell | AMAZON.COM INC | $27,159,000 | -2.6% | 8,331 | -0.4% | 0.73% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,673,000 | -5.7% | 45,159 | +6.5% | 0.72% | +8.0% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI I | $26,147,000 | -26.9% | 1,989,876 | -13.2% | 0.70% | -16.2% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $25,970,000 | -13.3% | 3,995,309 | +1.0% | 0.70% | -0.6% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED INC | $25,651,000 | -0.0% | 1,582,412 | +12.9% | 0.69% | +14.6% |
| MDT | Sell | MEDTRONIC PLC | $25,513,000 | +0.7% | 229,954 | -6.1% | 0.69% | +15.5% |
| UNP | Sell | UNION PACIFIC CORP | $25,386,000 | +6.8% | 92,919 | -1.5% | 0.68% | +22.6% |
| SDHY | Buy | PGIM SHORT DUR HI YLD SDHY | $25,346,000 | -6.2% | 1,514,992 | +3.3% | 0.68% | +7.6% |
| IVH | Buy | DELAWARE IVY HIGH INC OPP FD I | $24,392,000 | -0.3% | 1,925,187 | +9.6% | 0.66% | +14.3% |
| WIA | Sell | WA INFLATION - LINKED SEC & IN | $24,247,000 | -16.1% | 2,072,375 | -5.0% | 0.65% | -3.8% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSI | $24,196,000 | -13.3% | 1,354,014 | +9.1% | 0.65% | -0.5% |
| MGU | Sell | MACQUARIE GLBL INFRASTRUCTURE | $23,672,000 | +4.4% | 920,365 | -2.1% | 0.64% | +19.7% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEC | $23,666,000 | -37.0% | 2,817,357 | -27.1% | 0.64% | -27.8% |
| V | Buy | VISA INC | $23,647,000 | +6.4% | 106,627 | +4.0% | 0.64% | +22.0% |
| BKT | Sell | BLACKROCK INCOME TRUST INC BKT | $23,386,000 | -28.7% | 4,558,602 | -21.4% | 0.63% | -18.2% |
| PEP | Sell | PEPSICO INC | $22,925,000 | -14.7% | 136,961 | -11.5% | 0.62% | -2.2% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INC F | $22,510,000 | -2.0% | 3,642,322 | +2.9% | 0.61% | +12.4% |
| BGB | Sell | BLACKSTONE STRAT CREDIT FD BGB | $21,596,000 | -16.3% | 1,654,869 | -13.5% | 0.58% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $21,462,000 | -10.0% | 85,431 | +4.8% | 0.58% | +3.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $21,389,000 | +48.2% | 758,492 | +14.8% | 0.58% | +69.9% |
| PTA | Buy | COHEN & STEERS TAX ADVANTAGE P | $21,357,000 | -0.3% | 972,121 | +9.1% | 0.58% | +14.3% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $21,324,000 | -8.7% | 1,723,882 | +0.6% | 0.57% | +4.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,061,000 | -0.0% | 271,620 | +10.7% | 0.57% | +14.5% |
| HD | Sell | HOME DEPOT INC | $21,044,000 | -29.4% | 70,303 | -2.1% | 0.57% | -19.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $20,635,000 | -8.1% | 68,701 | -7.7% | 0.56% | +5.5% |
| EVG | Sell | EATON VANCE SHORT DUR DIVERSIF | $20,118,000 | -41.2% | 1,740,353 | -32.5% | 0.54% | -32.6% |
| ABBV | Sell | ABBVIE INC | $19,929,000 | -5.2% | 122,934 | -20.8% | 0.54% | +8.7% |
| GOOG | Sell | ALPHABET INC - CL C | $19,107,000 | -3.8% | 6,841 | -0.4% | 0.52% | +10.3% |
| AZN | Sell | ASTRAZENECA PLC ADRdepositary recei | $19,053,000 | +13.7% | 287,196 | -0.2% | 0.51% | +30.2% |
| NEE | Sell | NEXTERA ENERGY INC | $18,995,000 | -14.6% | 224,239 | -5.8% | 0.51% | -1.9% |
| SIEGY | Buy | SIEMENS AG ADRdepositary recei | $18,786,000 | -14.3% | 271,705 | +7.4% | 0.51% | -1.7% |
| CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $18,540,000 | +4.6% | 910,177 | 0.0% | 0.50% | +19.7% | |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENT | $18,372,000 | -19.8% | 1,658,146 | -9.0% | 0.50% | -8.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD J | $18,294,000 | -12.0% | 1,284,659 | -1.9% | 0.49% | +1.0% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST KTF | $18,076,000 | -23.8% | 1,736,450 | -13.4% | 0.49% | -12.6% |
| ABT | Buy | ABBOTT LABORATORIES | $17,582,000 | -12.9% | 148,549 | +3.6% | 0.47% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEM | $17,578,000 | +68.3% | 521,292 | +34.3% | 0.47% | +93.1% |
| ORCL | Buy | ORACLE CORP | $17,475,000 | +5.2% | 211,225 | +10.9% | 0.47% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $17,404,000 | +96.0% | 174,045 | +41.5% | 0.47% | +124.4% |
| MCD | Sell | MCDONALD'S CORP | $17,315,000 | -19.5% | 70,022 | -12.7% | 0.47% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $17,130,000 | +59.8% | 74,373 | +74.1% | 0.46% | +82.9% |
| DXCM | Buy | DEXCOM INC | $16,769,000 | -4.5% | 32,777 | +0.2% | 0.45% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $16,639,000 | -3.4% | 164,396 | -1.5% | 0.45% | +10.6% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIES | $16,626,000 | -24.4% | 1,218,002 | -14.7% | 0.45% | -13.3% |
| INTU | Buy | INTUIT INC | $16,452,000 | +42.9% | 34,215 | +91.1% | 0.44% | +63.5% |
| TJX | Buy | TJX COS INC/THE | $16,151,000 | -16.4% | 266,605 | +4.8% | 0.44% | -4.2% |
| MS | Buy | MORGAN STANLEY | $16,114,000 | +5.3% | 184,375 | +18.2% | 0.43% | +20.6% |
| CSL | Buy | CARLISLE COS INC | $15,929,000 | +6.4% | 64,775 | +7.4% | 0.43% | +21.9% |
| TEAM | Sell | ATLASSIAN CORP PLC | $15,599,000 | -23.1% | 53,090 | -0.2% | 0.42% | -11.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $15,534,000 | -8.1% | 273,975 | -5.1% | 0.42% | +5.3% |
| HCA | Buy | HCA HEALTHCARE INC | $15,467,000 | +101.4% | 61,716 | +106.5% | 0.42% | +131.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $15,290,000 | -14.2% | 213,221 | +4.7% | 0.41% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $14,802,000 | -8.0% | 89,609 | -2.1% | 0.40% | +5.6% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORT | $14,653,000 | -36.3% | 1,707,862 | -27.6% | 0.40% | -27.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD TSI | $14,523,000 | -17.6% | 2,820,070 | -7.7% | 0.39% | -5.6% |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND RC | $14,163,000 | -28.4% | 2,408,725 | -17.3% | 0.38% | -17.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,114,000 | -22.3% | 105,899 | -9.5% | 0.38% | -11.0% |
| VBF | Buy | INVESCO BOND FUND VBF | $13,776,000 | -3.7% | 786,300 | +9.6% | 0.37% | +10.4% |
| BGH | Sell | BARINGS GLOBAL SHORT DUR HI YL | $13,712,000 | -10.8% | 884,654 | -0.2% | 0.37% | +2.2% |
| FDX | Sell | FEDEX CORP | $13,673,000 | -13.3% | 59,092 | -3.1% | 0.37% | -0.8% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND N | $13,644,000 | +5.0% | 907,762 | +27.8% | 0.37% | +20.7% |
| CRM | Buy | SALESFORCE INC | $13,464,000 | -14.7% | 63,412 | +2.1% | 0.36% | -2.2% |
| JSD | Buy | NUVEEN SHORT DUR CREDIT OPP FD | $13,292,000 | +0.3% | 934,090 | +4.5% | 0.36% | +15.1% |
| O | Buy | REALTY INCOME CORPreit | $13,289,000 | +7.7% | 191,756 | +11.2% | 0.36% | +23.4% |
| TGT | Sell | TARGET CORP | $13,255,000 | -18.8% | 62,457 | -11.5% | 0.36% | -7.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION BCAT | $12,882,000 | +0.6% | 777,891 | +18.1% | 0.35% | +15.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $12,801,000 | +2.2% | 92,890 | +3.3% | 0.34% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,766,000 | -57.5% | 93,648 | -50.7% | 0.34% | -51.3% |
| PG | Sell | PROCTER & GAMBLE CO | $12,622,000 | -8.1% | 82,605 | -1.6% | 0.34% | +5.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,514,000 | +1.5% | 200,285 | -0.2% | 0.34% | +16.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,396,000 | -20.1% | 43,686 | -10.4% | 0.33% | -8.5% |
| ISD | Sell | PGIM SHORT DURATION HI YLD FD | $12,359,000 | -13.1% | 861,260 | -2.8% | 0.33% | -0.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $12,284,000 | +71.9% | 420,821 | +39.6% | 0.33% | +97.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STR OPP | $11,730,000 | -34.3% | 941,376 | -25.2% | 0.32% | -24.8% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $11,727,000 | +91.6% | 339,311 | +54.8% | 0.32% | +119.4% |
| BHP | Buy | BHP BILLITON ADRdepositary recei | $11,702,000 | +28.4% | 151,482 | +0.3% | 0.32% | +47.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,629,000 | -4.5% | 46,531 | +16.3% | 0.31% | +9.4% |
| Buy | PIONEER MUNI HIGH INC OPP MIO | $11,522,000 | -16.7% | 774,299 | +2.8% | 0.31% | -4.6% | |
| NKE | Buy | NIKE INC CL B | $11,345,000 | -13.5% | 84,309 | +7.2% | 0.31% | -0.6% |
| GAM | Sell | GENERAL AMERICAN INVESTORS CO | $11,340,000 | -27.7% | 267,019 | -24.7% | 0.30% | -17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $10,931,000 | -9.7% | 36,269 | -18.0% | 0.29% | +3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,872,000 | -30.1% | 173,172 | -26.1% | 0.29% | -19.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,818,000 | -31.1% | 82,594 | -15.1% | 0.29% | -21.1% |
| ADBE | Buy | ADOBE INC | $10,751,000 | -17.7% | 23,596 | +2.4% | 0.29% | -5.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,562,000 | +12.9% | 143,550 | +23.9% | 0.28% | +29.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIO DSL | $10,527,000 | -32.7% | 725,027 | -25.3% | 0.28% | -22.6% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $10,548,000 | -13.9% | 879,016 | +2.8% | 0.28% | -1.4% |
| FSD | Sell | FIRST TR HIGH INC LONG/SHORT F | $10,405,000 | -54.3% | 773,055 | -47.1% | 0.28% | -47.7% |
| ETN | Sell | EATON CORP PLC | $10,348,000 | -13.1% | 68,184 | -1.0% | 0.28% | -0.4% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $10,288,000 | -17.8% | 908,026 | -1.4% | 0.28% | -5.8% |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $10,250,000 | -15.9% | 882,091 | +1.1% | 0.28% | -3.5% |
| EFX | Buy | EQUIFAX INC | $10,174,000 | +177.4% | 42,912 | +242.6% | 0.27% | +218.6% |
| ARDC | Sell | ARES DYNAMIC CRED ALLOC FD AR | $10,132,000 | -16.1% | 701,637 | -5.1% | 0.27% | -3.9% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITIES | $10,120,000 | -9.7% | 1,281,075 | +4.7% | 0.27% | +3.8% |
| GD | New | GENERAL DYNAMICS CORP | $9,906,000 | – | 41,075 | +100.0% | 0.27% | – |
| NTG | Sell | TORTOISE MLP FUND INC NTG | $9,881,000 | +16.0% | 260,244 | -6.8% | 0.27% | +33.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $9,826,000 | -18.7% | 29,767 | -5.8% | 0.26% | -6.7% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRU | $9,685,000 | -16.0% | 925,937 | -2.2% | 0.26% | -3.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $9,653,000 | +74.7% | 109,897 | +68.6% | 0.26% | +100.0% |
| STT | New | STATE STREET CORP | $9,537,000 | – | 109,475 | +100.0% | 0.26% | – |
| MGF | Sell | MFS GOVERNMENT MARKETS INCOME | $9,410,000 | -49.2% | 2,489,537 | -42.8% | 0.25% | -41.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $9,325,000 | -12.4% | 148,559 | -20.6% | 0.25% | +0.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,198,000 | -7.1% | 47,270 | -0.4% | 0.25% | +6.4% |
| THC | Sell | TENET HEALTHCARE CORP | $9,215,000 | +0.4% | 107,200 | -4.6% | 0.25% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $9,196,000 | -23.0% | 101,087 | -1.0% | 0.25% | -11.7% |
| FINS | Buy | ANGEL OAK FINANCIAL STRAT INC | $9,179,000 | -4.3% | 581,340 | +3.3% | 0.25% | +9.8% |
| YETI | Sell | YETI HOLDINGS INC | $9,182,000 | -27.7% | 153,080 | -0.2% | 0.25% | -17.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KI | $8,893,000 | -8.7% | 616,318 | +7.0% | 0.24% | +4.8% |
| NXJ | Sell | NUVEEN NJ QUALITY MUNI INC FD | $8,875,000 | -27.1% | 663,289 | -16.2% | 0.24% | -16.4% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHK | $8,877,000 | -29.1% | 682,833 | -9.9% | 0.24% | -18.7% |
| ANET | Sell | ARISTA NETWORKS INC | $8,855,000 | -6.8% | 63,715 | -3.6% | 0.24% | +7.2% |
| XEL | Buy | XCEL ENERGY INC | $8,812,000 | +43.3% | 122,095 | +34.4% | 0.24% | +64.6% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST VKQ | $8,550,000 | -14.2% | 742,813 | +0.1% | 0.23% | -1.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $8,526,000 | -49.8% | 38,342 | -24.0% | 0.23% | -42.4% |
| LIN | Buy | LINDE PLC | $8,415,000 | +25.5% | 26,343 | +36.2% | 0.23% | +44.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,442,000 | -9.0% | 63,797 | +9.7% | 0.23% | +4.1% |
| ADSK | Sell | AUTODESK INC | $8,312,000 | -24.0% | 38,777 | -0.3% | 0.22% | -12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $8,219,000 | -3.7% | 20,640 | -0.2% | 0.22% | +10.5% |
| EL | Sell | ESTEE LAUDER COS INC | $8,143,000 | -27.2% | 29,902 | -1.1% | 0.22% | -16.7% |
| G | Buy | GENPACT LTD | $8,130,000 | -15.4% | 186,850 | +3.1% | 0.22% | -3.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,851,000 | -16.6% | 22,666 | -0.1% | 0.21% | -4.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,813,000 | +20.8% | 41,455 | -3.3% | 0.21% | +38.2% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNITY | $7,667,000 | -21.2% | 669,634 | -5.0% | 0.21% | -9.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND G | $7,653,000 | +2170.9% | 1,521,547 | +2242.1% | 0.21% | +2475.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,588,000 | +0.2% | 64,995 | -3.3% | 0.20% | +14.6% |
| BGX | Sell | BLACKSTONE LNG SHRT CRED INC F | $7,500,000 | -23.3% | 558,052 | -16.1% | 0.20% | -12.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,452,000 | +2.4% | 53,340 | -0.1% | 0.20% | +17.5% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME | $7,467,000 | -30.0% | 535,644 | -14.4% | 0.20% | -19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,267,000 | -1.2% | 90,710 | -17.9% | 0.20% | +13.3% |
| GLOB | Sell | GLOBANT SA | $7,187,000 | -20.3% | 27,425 | -4.4% | 0.19% | -8.5% |
| AJG | ARTHUR J GALLAGHER & CO | $7,135,000 | +2.9% | 40,864 | 0.0% | 0.19% | +17.8% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $7,051,000 | -5.6% | 14,518 | -4.1% | 0.19% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $7,001,000 | -24.7% | 45,811 | -9.9% | 0.19% | -13.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $6,948,000 | -43.2% | 27,835 | -19.8% | 0.19% | -34.8% |
| HIE | Sell | MILLER HOWARD HIGH INC EQ HIE | $6,954,000 | +2.2% | 623,112 | -5.5% | 0.19% | +16.9% |
| DYFN | Buy | ANGEL OAK DYN FIN STRAT INC DY | $6,870,000 | -7.4% | 371,171 | +3.1% | 0.18% | +6.3% |
| VPV | Sell | INVESCO PA VALUE MUNI INC TR V | $6,879,000 | -22.8% | 588,994 | -7.6% | 0.18% | -11.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQ INC | $6,637,000 | +469.2% | 525,514 | +498.8% | 0.18% | +563.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD MHD | $6,625,000 | -22.3% | 465,565 | -8.5% | 0.18% | -11.0% |
| PTC | PTC INC | $6,489,000 | -11.1% | 60,235 | 0.0% | 0.18% | +2.3% | |
| CG | Buy | CARLYLE GROUP LP/THEpartnership shar | $6,427,000 | +13.1% | 131,413 | +27.0% | 0.17% | +30.1% |
| AL | Sell | AIR LEASE CORP | $6,393,000 | -26.9% | 143,170 | -27.6% | 0.17% | -16.5% |
| NTR | New | NUTRIEN LTD | $6,378,000 | – | 61,330 | +100.0% | 0.17% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,273,000 | +48.1% | 78,040 | +27.7% | 0.17% | +70.7% |
| SPLK | Sell | SPLUNK INC | $6,285,000 | +27.8% | 42,295 | -0.5% | 0.17% | +45.7% |
| DEO | DIAGEO PLC ADRdepositary recei | $6,288,000 | -7.7% | 30,955 | 0.0% | 0.17% | +5.6% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,204,000 | +9.0% | 87,250 | +0.0% | 0.17% | +24.6% |
| FRC | Sell | FIRST REPUBLIC BANK | $6,142,000 | -21.8% | 37,893 | -0.4% | 0.16% | -10.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $5,998,000 | -16.5% | 39,990 | -3.0% | 0.16% | -4.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $5,918,000 | -25.1% | 48,130 | -2.0% | 0.16% | -14.5% |
| AES | Sell | AES CORP. | $5,919,000 | -30.9% | 230,050 | -34.8% | 0.16% | -20.9% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BOND | $5,717,000 | -6.5% | 2,622,577 | +6.0% | 0.15% | +6.9% |
| AZPN | ASPEN TECHNOLOGY INC | $5,728,000 | +8.6% | 34,640 | 0.0% | 0.15% | +24.2% | |
| CCMP | CMC MATERIALS INC | $5,683,000 | -3.3% | 30,650 | 0.0% | 0.15% | +10.9% | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $5,637,000 | -10.8% | 466,262 | +3.4% | 0.15% | +2.7% |
| EEFT | EURONET WORLDWIDE INC | $5,632,000 | +9.2% | 43,275 | 0.0% | 0.15% | +25.6% | |
| HUBS | HUBSPOT INC | $5,645,000 | -27.9% | 11,885 | 0.0% | 0.15% | -17.4% | |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVD | $5,528,000 | -24.0% | 612,207 | -14.6% | 0.15% | -12.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,534,000 | -40.2% | 47,850 | -2.4% | 0.15% | -31.3% |
| DT | Sell | DYNATRACE INC | $5,531,000 | -22.1% | 117,438 | -0.2% | 0.15% | -10.8% |
| NIE | Sell | VIRTUS ALLIANZGI EQ & CONV NIE | $5,385,000 | -15.3% | 198,432 | -5.9% | 0.14% | -2.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORT INC | $5,296,000 | -23.4% | 104,950 | -7.5% | 0.14% | -11.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FUND S | $5,284,000 | +381.7% | 641,247 | +294.0% | 0.14% | +446.2% |
| HYB | Buy | NEW AMERICA HIGH INC FD HYB | $5,236,000 | +2.8% | 645,633 | +18.3% | 0.14% | +17.5% |
| ALIZY | ALLIANZ SE ADRdepositary recei | $5,211,000 | +0.7% | 219,117 | 0.0% | 0.14% | +14.8% | |
| NQP | Sell | NUVEEN PA QUALITY MUNI INC FD | $5,195,000 | -26.4% | 384,796 | -18.8% | 0.14% | -15.7% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINED | $5,173,000 | -27.5% | 386,882 | -17.5% | 0.14% | -17.3% |
| TECH | Buy | BIO-TECHNE CORP | $5,056,000 | -9.7% | 11,675 | +7.9% | 0.14% | +3.0% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH INC | $5,037,000 | +35.4% | 594,647 | +61.6% | 0.14% | +56.3% |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $4,958,000 | -7.4% | 38,107 | -0.1% | 0.13% | +6.3% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF MYC | $4,907,000 | -19.6% | 376,871 | -7.0% | 0.13% | -7.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD JP | $4,851,000 | -56.7% | 220,581 | -49.0% | 0.13% | -50.2% |
| DLY | Buy | DOUBLELINE YIELD OPP FD DLY | $4,877,000 | -8.9% | 291,150 | +1.7% | 0.13% | +4.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR BS | $4,866,000 | -85.5% | 112,452 | -83.3% | 0.13% | -83.4% |
| APTV | Buy | APTIV PLC | $4,814,000 | +811.7% | 40,210 | +1156.6% | 0.13% | +983.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD | $4,785,000 | -15.9% | 381,246 | -0.7% | 0.13% | -3.7% |
| WM | Sell | WASTE MANAGEMENT INC | $4,779,000 | -6.4% | 30,154 | -1.5% | 0.13% | +7.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,725,000 | +54.8% | 10,565 | +34.0% | 0.13% | +76.4% |
| IHTA | Sell | INVESCO HIGH INC 2024 TARGET T | $4,669,000 | -18.0% | 517,059 | -10.4% | 0.13% | -6.0% |
| CHGG | Buy | CHEGG INC | $4,664,000 | +24.2% | 128,565 | +5.1% | 0.13% | +43.2% |
| MET | Sell | METLIFE INC | $4,598,000 | -21.1% | 65,425 | -29.9% | 0.12% | -9.5% |
| ANSS | ANSYS INC | $4,512,000 | -20.8% | 14,205 | 0.0% | 0.12% | -9.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $4,534,000 | -10.5% | 61,450 | 0.0% | 0.12% | +2.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,535,000 | -56.8% | 28,705 | -43.5% | 0.12% | -50.4% |
| TPZ | Buy | TORTOISE PWR & ENERGY INF TPZ | $4,509,000 | +156.8% | 316,675 | +145.7% | 0.12% | +195.1% |
| DOCU | Buy | DOCUSIGN INC | $4,501,000 | -26.9% | 42,020 | +3.9% | 0.12% | -16.6% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUN | $4,508,000 | -38.9% | 325,017 | -29.7% | 0.12% | -30.1% |
| PCF | Sell | HIGH INCOME SECURITIES FUND PC | $4,323,000 | -49.7% | 545,862 | -45.0% | 0.12% | -42.6% |
| ASGN | ASGN INC | $4,250,000 | -5.4% | 36,415 | 0.0% | 0.11% | +7.5% | |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC F | $4,236,000 | -30.4% | 329,152 | -17.2% | 0.11% | -20.3% |
| ICUI | ICU MED INC | $4,225,000 | -6.2% | 18,975 | 0.0% | 0.11% | +7.5% | |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $4,212,000 | -18.5% | 328,815 | -2.5% | 0.11% | -6.6% |
| MTN | Buy | VAIL RESORTS INC | $4,186,000 | -13.9% | 16,085 | +8.4% | 0.11% | -0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,156,000 | +2.6% | 41,640 | -0.2% | 0.11% | +17.9% |
| TREX | TREX CO INC | $4,129,000 | -51.6% | 63,200 | 0.0% | 0.11% | -44.5% | |
| RF | New | REGIONS FINANCIAL CORP | $4,113,000 | – | 184,750 | +100.0% | 0.11% | – |
| BAC | BANK OF AMERICA CORP | $4,077,000 | -7.4% | 98,917 | 0.0% | 0.11% | +6.8% | |
| NOW | Sell | SERVICENOW INC | $4,072,000 | -14.7% | 7,312 | -0.6% | 0.11% | -1.8% |
| DOV | Sell | DOVER CORP | $4,064,000 | -58.5% | 25,903 | -51.9% | 0.11% | -52.6% |
| KBR | Buy | KBR INC | $4,034,000 | +16.9% | 73,700 | +1.7% | 0.11% | +34.6% |
| LMT | LOCKHEED MARTIN CORP | $4,041,000 | +24.2% | 9,156 | 0.0% | 0.11% | +43.4% | |
| INMD | Buy | INMODE LTD | $4,011,000 | +146.8% | 108,675 | +372.0% | 0.11% | +184.2% |
| ALTR | Buy | ALTAIR ENGINEERING INC-A | $3,966,000 | -14.2% | 61,583 | +3.0% | 0.11% | -1.8% |
| IIVI | II-VI INC | $3,987,000 | +6.1% | 55,000 | 0.0% | 0.11% | +21.6% | |
| NCZ | Sell | VIRTUS ALLIANZGI CN & INC II N | $3,900,000 | -27.2% | 900,684 | -14.3% | 0.10% | -16.7% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INV QUA | $3,888,000 | -18.1% | 317,102 | -0.7% | 0.10% | -6.2% |
| HUBB | HUBBELL INC | $3,836,000 | -11.8% | 20,875 | 0.0% | 0.10% | +1.0% | |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT IN | $3,826,000 | -20.6% | 258,716 | -3.7% | 0.10% | -8.8% |
| VCIF | Buy | VERTICAL CAP INCOME FUND VCIF | $3,777,000 | +14.0% | 377,676 | +16.3% | 0.10% | +30.8% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $3,772,000 | -5.1% | 5,648 | +13.1% | 0.10% | +9.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,794,000 | -13.4% | 54,260 | -3.6% | 0.10% | -1.0% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD RIV | $3,737,000 | -66.4% | 234,026 | -66.4% | 0.10% | -61.3% |
| OLN | OLIN CORP | $3,739,000 | -9.1% | 71,525 | 0.0% | 0.10% | +4.1% | |
| TFII | TFI INTL INC | $3,760,000 | -5.0% | 35,300 | 0.0% | 0.10% | +8.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,732,000 | -33.7% | 8,560 | 0.0% | 0.10% | -23.5% | |
| STOR | Sell | STORE CAPITAL CORPreit | $3,718,000 | -68.6% | 127,215 | -63.0% | 0.10% | -64.0% |
| GDDY | GODADDY INC | $3,729,000 | -1.4% | 44,550 | 0.0% | 0.10% | +12.4% | |
| PODD | INSULET CORP | $3,662,000 | +0.1% | 13,745 | 0.0% | 0.10% | +15.1% | |
| VLT | Sell | INVESCO HIGH INCOME TR II VLT | $3,632,000 | -17.0% | 294,100 | -3.5% | 0.10% | -4.9% |
| HEES | H & E EQUIPMENT SERVICES | $3,588,000 | -1.7% | 82,450 | 0.0% | 0.10% | +12.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,537,000 | -5.0% | 26,770 | -1.7% | 0.10% | +9.2% |
| CR | CRANE CO | $3,450,000 | +6.4% | 31,860 | 0.0% | 0.09% | +22.4% | |
| AFT | Sell | APOLLO SR FLOATING RATE FD AFT | $3,470,000 | -40.2% | 237,319 | -34.2% | 0.09% | -31.6% |
| DCI | New | DONALDSON INC | $3,410,000 | – | 65,670 | +100.0% | 0.09% | – |
| CIGI | COLLIERS INTL GROUP INC | $3,327,000 | -12.3% | 25,515 | 0.0% | 0.09% | +1.1% | |
| DNIF | DIVIDEND AND INCOME FUND DNI | $3,287,000 | -1.5% | 229,208 | 0.0% | 0.09% | +14.1% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,235,000 | -12.8% | 41,415 | +0.5% | 0.09% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD | $3,205,000 | -21.5% | 263,799 | -6.3% | 0.09% | -10.4% |
| CIEN | Buy | CIENA CORP | $3,158,000 | -16.0% | 52,085 | +6.7% | 0.08% | -3.4% |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FD | $3,106,000 | +17.4% | 694,905 | +36.6% | 0.08% | +35.5% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVAN | $2,989,000 | -39.1% | 255,018 | -22.1% | 0.08% | -29.6% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $2,980,000 | -13.1% | 61,300 | 0.0% | 0.08% | -1.2% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $2,964,000 | -7.5% | 67,894 | 0.0% | 0.08% | +6.7% | |
| JRO | Sell | NUVEEN FLOATING RATE INC OPP F | $2,881,000 | -59.9% | 284,090 | -59.9% | 0.08% | -53.8% |
| STE | Sell | STERIS PLC | $2,854,000 | -14.1% | 11,805 | -13.5% | 0.08% | -1.3% |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,850,000 | +20.1% | 35,450 | 0.0% | 0.08% | +37.5% | |
| AGCO | AGCO CORP | $2,875,000 | +25.9% | 19,685 | 0.0% | 0.08% | +42.6% | |
| PKI | Sell | PERKINELMER INC | $2,813,000 | -20.4% | 16,125 | -8.3% | 0.08% | -8.4% |
| RELX | Sell | RELX PLC - ADRdepositary recei | $2,765,000 | -5.2% | 88,920 | -0.6% | 0.07% | +7.2% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FD | $2,732,000 | -23.2% | 198,130 | -10.1% | 0.07% | -11.9% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUAL | $2,759,000 | -23.3% | 206,703 | -8.8% | 0.07% | -11.9% |
| CAG | Sell | CONAGRA BRANDS INC | $2,710,000 | -21.6% | 80,739 | -20.2% | 0.07% | -9.9% |
| CNC | Sell | CENTENE CORP | $2,708,000 | +1.9% | 32,160 | -0.3% | 0.07% | +17.7% |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,683,000 | -18.7% | 26,125 | 0.0% | 0.07% | -7.7% | |
| PFE | PFIZER INC | $2,652,000 | -12.3% | 51,232 | 0.0% | 0.07% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,647,000 | -56.0% | 18,175 | -58.6% | 0.07% | -49.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,509,000 | -56.4% | 16,430 | -42.3% | 0.07% | -49.6% |
| AME | AMETEK INC | $2,504,000 | -9.4% | 18,800 | 0.0% | 0.07% | +3.1% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,502,000 | +8.2% | 41,375 | -2.5% | 0.07% | +24.1% |
| ADUS | ADDUS HOMECARE CORP | $2,476,000 | -0.2% | 26,540 | 0.0% | 0.07% | +15.5% | |
| EME | EMCOR GROUP INC | $2,451,000 | -11.6% | 21,765 | 0.0% | 0.07% | +1.5% | |
| EWBC | New | EAST WEST BANCORP INC | $2,402,000 | – | 30,400 | +100.0% | 0.06% | – |
| INT | WORLD FUEL SVCS CORP | $2,368,000 | +2.2% | 87,575 | 0.0% | 0.06% | +18.5% | |
| DVN | DEVON ENERGY CORP | $2,365,000 | +34.2% | 40,000 | 0.0% | 0.06% | +56.1% | |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $2,372,000 | -0.9% | 159,408 | 0.0% | 0.06% | +14.3% | |
| STAA | Sell | STAAR SURGICAL CO | $2,339,000 | -22.8% | 29,270 | -11.8% | 0.06% | -11.3% |
| DTF | Buy | DTF TAX-FREE INCOME INC DTF | $2,321,000 | +11.2% | 178,662 | +22.3% | 0.06% | +28.6% |
| ATRC | ATRICURE INC | $2,300,000 | -5.5% | 35,025 | 0.0% | 0.06% | +8.8% | |
| APAM | ARTISAN PARTNERS ASSET MG | $2,228,000 | -17.4% | 56,625 | 0.0% | 0.06% | -4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $2,231,000 | -5.2% | 152,572 | 0.0% | 0.06% | +9.1% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEGI | $2,241,000 | +10.5% | 806,084 | +21.6% | 0.06% | +25.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,176,000 | -80.1% | 14,390 | -74.2% | 0.06% | -77.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUNI BOND | $2,158,000 | -19.4% | 305,241 | -4.8% | 0.06% | -7.9% |
| ERIC | ERICSSON L M TEL CO ADRdepositary recei | $2,066,000 | -15.9% | 226,025 | 0.0% | 0.06% | -3.4% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,091,000 | -24.3% | 25,250 | -1.7% | 0.06% | -13.8% |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $2,051,000 | -4.4% | 41,500 | 0.0% | 0.06% | +10.0% | |
| USB | US BANCORP | $2,047,000 | -5.4% | 38,510 | 0.0% | 0.06% | +7.8% | |
| MP | New | MP MATERIALS CORP | $2,038,000 | – | 35,550 | +100.0% | 0.06% | – |
| VFL | New | DELAWARE INVESTMENTS NATL MUNI | $2,044,000 | – | 161,554 | +100.0% | 0.06% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFreit | $2,032,000 | -36.0% | 42,850 | -28.3% | 0.06% | -26.7% |
| EXP | EAGLE MATERIALS INC | $2,045,000 | -22.9% | 15,935 | 0.0% | 0.06% | -11.3% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,998,000 | +9.8% | 14,500 | +11.1% | 0.05% | +25.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,983,000 | +68.3% | 29,200 | +74.6% | 0.05% | +89.3% |
| BDC | Buy | BELDEN INC | $1,978,000 | -14.6% | 35,700 | +1.3% | 0.05% | -1.9% |
| Buy | NCINO INC | $1,946,000 | -18.0% | 47,475 | +9.7% | 0.05% | -7.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,890,000 | -3.7% | 40,200 | 0.0% | 0.05% | +10.9% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,893,000 | +28.8% | 19,975 | +67.2% | 0.05% | +45.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,894,000 | -31.9% | 16,163 | +8.9% | 0.05% | -21.5% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSM | $1,846,000 | -4.2% | 178,499 | +12.7% | 0.05% | +11.1% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,847,000 | +10.1% | 19,700 | 0.0% | 0.05% | +28.2% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,842,000 | -6.9% | 105,025 | 0.0% | 0.05% | +8.7% | |
| MRTN | MARTEN TRANSPORT LTD | $1,854,000 | +3.5% | 104,400 | 0.0% | 0.05% | +19.0% | |
| AZZ | AZZ INC | $1,804,000 | -12.8% | 37,400 | 0.0% | 0.05% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,832,000 | -17.5% | 3,275 | 0.0% | 0.05% | -5.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,812,000 | -12.7% | 23,500 | 0.0% | 0.05% | 0.0% | |
| COO | COOPER COS INC | $1,775,000 | -0.3% | 4,250 | 0.0% | 0.05% | +14.3% | |
| ALK | ALASKA AIR GROUP INC | $1,774,000 | +11.4% | 30,575 | 0.0% | 0.05% | +29.7% | |
| SR | SPIRE INC | $1,735,000 | +10.0% | 24,175 | 0.0% | 0.05% | +27.0% | |
| THO | Buy | THOR INDUSTRIES INC | $1,694,000 | -23.0% | 21,525 | +1.5% | 0.05% | -11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,662,000 | -19.9% | 5,935 | -0.3% | 0.04% | -8.2% |
| HALO | HALOZYME THERAPEUTICS INC | $1,652,000 | -0.8% | 41,425 | 0.0% | 0.04% | +12.8% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,619,000 | +11.8% | 32,900 | 0.0% | 0.04% | +29.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,640,000 | +10.3% | 17,790 | 0.0% | 0.04% | +25.7% | |
| BAESY | BAE SYSTEMS PLC ADRdepositary recei | $1,605,000 | +26.5% | 42,600 | 0.0% | 0.04% | +43.3% | |
| ECL | ECOLAB INC | $1,521,000 | -24.7% | 8,615 | 0.0% | 0.04% | -12.8% | |
| AVNT | Buy | AVIENT CORPORATION | $1,516,000 | -12.7% | 31,575 | +1.7% | 0.04% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRUST MCR | $1,518,000 | -23.2% | 206,746 | -10.9% | 0.04% | -10.9% |
| HELE | HELEN OF TROY LTD | $1,475,000 | -19.9% | 7,530 | 0.0% | 0.04% | -7.0% | |
| RBC | REGAL REXNORD CORPORATION | $1,475,000 | -12.6% | 9,913 | 0.0% | 0.04% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC | $1,452,000 | +0.4% | 7,325 | 0.0% | 0.04% | +14.7% | |
| COMM | COMMSCOPE HLDG CO INC | $1,430,000 | -28.6% | 181,425 | 0.0% | 0.04% | -17.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $1,422,000 | -21.7% | 63,050 | 0.0% | 0.04% | -11.6% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,370,000 | +17.8% | 75,400 | 0.0% | 0.04% | +37.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $1,333,000 | -59.0% | 4,495 | -7.6% | 0.04% | -52.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES I | $1,326,000 | -23.7% | 38,161 | -7.3% | 0.04% | -12.2% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,347,000 | -0.1% | 13,125 | 0.0% | 0.04% | +12.5% | |
| MYRG | MYR GROUP INC DEL | $1,270,000 | -14.9% | 13,500 | 0.0% | 0.03% | -2.9% | |
| FCN | FTI CONSULTING INC | $1,256,000 | +2.4% | 7,990 | 0.0% | 0.03% | +17.2% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,230,000 | -13.4% | 11,800 | 0.0% | 0.03% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INC QUALIT | $1,240,000 | -15.2% | 93,696 | 0.0% | 0.03% | -2.9% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,189,000 | -32.7% | 24,075 | +5.5% | 0.03% | -22.0% |
| NID | NUVEEN INTER DUR MUNI TERM FD | $1,189,000 | -7.2% | 85,876 | 0.0% | 0.03% | +6.7% | |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded | $1,180,000 | -5.3% | 26,475 | -2.6% | 0.03% | +10.3% |
| GPN | GLOBAL PAYMENTS INC | $1,194,000 | +1.2% | 8,728 | 0.0% | 0.03% | +14.3% | |
| SILK | SILK ROAD MEDICAL INC | $1,171,000 | -3.1% | 28,351 | 0.0% | 0.03% | +14.3% | |
| AZEK | AZEK CO INC | $1,138,000 | -46.3% | 45,800 | 0.0% | 0.03% | -38.0% | |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $1,112,000 | -1.0% | 67,900 | +9.6% | 0.03% | +15.4% |
| BX | BLACKSTONE GROUP INC | $1,130,000 | -1.9% | 8,900 | 0.0% | 0.03% | +11.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,101,000 | -2.1% | 469 | 0.0% | 0.03% | +15.4% | |
| ZNGA | ZYNGA INC | $1,113,000 | +44.4% | 120,500 | 0.0% | 0.03% | +66.7% | |
| MMM | Sell | 3M CO | $1,094,000 | -37.4% | 7,350 | -25.3% | 0.03% | -29.3% |
| ERC | New | WELLS FARGO MULTI-SECTOR INC F | $1,081,000 | – | 103,812 | +100.0% | 0.03% | – |
| New | SHELL PLC ADR | $1,086,000 | – | 19,775 | +100.0% | 0.03% | – | |
| IHIT | Sell | INVESCO HIGH INC 2023 TARGET T | $1,075,000 | -83.2% | 122,898 | -82.0% | 0.03% | -80.7% |
| KO | COCA-COLA CO/THE | $1,067,000 | +4.7% | 17,202 | 0.0% | 0.03% | +20.8% | |
| BIDU | Sell | BAIDU INC ADRdepositary recei | $1,042,000 | -31.4% | 7,875 | -22.8% | 0.03% | -22.2% |
| INTC | INTEL CORP | $1,042,000 | -3.8% | 21,025 | 0.0% | 0.03% | +12.0% | |
| SAFRY | Buy | SAFRAN SA ADRdepositary recei | $993,000 | -2.8% | 33,780 | +1.1% | 0.03% | +12.5% |
| SRV | Sell | CUSHING MLP & INF TOTAL RETURN | $1,003,000 | +4.5% | 28,768 | -8.6% | 0.03% | +17.4% |
| BRP INC CA SUB VOTING | $984,000 | -6.7% | 12,025 | 0.0% | 0.03% | +8.0% | ||
| PHT | Buy | PIONEER HIGH INCOME FUND PHT | $979,000 | +214.8% | 120,523 | +275.5% | 0.03% | +271.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $971,000 | -10.4% | 8,925 | -2.2% | 0.03% | +4.0% |
| NVS | NOVARTIS AG ADRdepositary recei | $948,000 | +0.3% | 10,800 | 0.0% | 0.03% | +18.2% | |
| CAT | CATERPILLAR INC | $958,000 | +7.8% | 4,300 | 0.0% | 0.03% | +23.8% | |
| CRH | CRH PLC ADRdepositary recei | $930,000 | -24.1% | 23,225 | 0.0% | 0.02% | -13.8% | |
| STLA | STELLANTIS N.V | $914,000 | -13.2% | 56,150 | 0.0% | 0.02% | 0.0% | |
| CROX | New | CROCS INC | $933,000 | – | 12,210 | +100.0% | 0.02% | – |
| NRK | Sell | NUVEEN NY AMT-FREE MUNICIPAL I | $888,000 | -56.8% | 73,163 | -50.9% | 0.02% | -50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $881,000 | +98.9% | 24,700 | +133.6% | 0.02% | +140.0% |
| MOS | MOSAIC CO/THE | $873,000 | +69.2% | 13,126 | 0.0% | 0.02% | +100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $887,000 | +22.2% | 5,700 | 0.0% | 0.02% | +41.2% | |
| VWDRY | Buy | VESTAS WIND SYS-UNSP ADRdepositary recei | $890,000 | +9.6% | 90,250 | +13.1% | 0.02% | +26.3% |
| IGI | Sell | WESTERN ASSET INV GRA DEF OPP | $844,000 | -87.6% | 45,065 | -85.5% | 0.02% | -85.5% |
| FANUY | Buy | FANUC CORP-UNSP ADRdepositary recei | $866,000 | +17.3% | 49,350 | +42.4% | 0.02% | +35.3% |
| BRW | Sell | SABA CAPITAL INC & OPP FD BRW | $825,000 | -86.7% | 182,478 | -86.7% | 0.02% | -84.8% |
| ABNB | Buy | AIRBNB INC | $800,000 | +31.6% | 4,660 | +27.7% | 0.02% | +57.1% |
| Sell | ZURN WATER SOLUTIONS CORP | $807,000 | -26.7% | 22,800 | -24.6% | 0.02% | -15.4% | |
| OTIS | OTIS WORLDWIDE CORP | $805,000 | -11.5% | 10,455 | 0.0% | 0.02% | +4.8% | |
| SLGN | SILGAN HOLDINGS INC | $818,000 | +7.9% | 17,700 | 0.0% | 0.02% | +22.2% | |
| LEO | Buy | BNYM STRATEGIC MUNICIPALS INC | $793,000 | -3.8% | 110,341 | +13.5% | 0.02% | +10.5% |
| MYJ | BLACKROCK MUNIYIELD NJ FUND MY | $779,000 | -15.4% | 58,236 | 0.0% | 0.02% | -4.5% | |
| CGNX | New | COGNEX CORP | $768,000 | – | 9,950 | +100.0% | 0.02% | – |
| MASS | 908 DEVICES INC | $731,000 | -26.5% | 38,450 | 0.0% | 0.02% | -13.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $755,000 | +57.0% | 32,275 | +62.6% | 0.02% | +81.8% |
| CIK | Sell | CREDIT SUISSE ASSET MANAGEMENT | $752,000 | -24.0% | 246,721 | -14.5% | 0.02% | -13.0% |
| SRDX | SURMODICS INC | $754,000 | -5.8% | 16,624 | 0.0% | 0.02% | +5.3% | |
| POWI | POWER INTEGRATIONS INC | $746,000 | -0.3% | 8,050 | 0.0% | 0.02% | +11.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $741,000 | -44.0% | 4,820 | -35.3% | 0.02% | -35.5% |
| BKH | BLACK HILLS CORP | $714,000 | +9.0% | 9,275 | 0.0% | 0.02% | +26.7% | |
| URBN | URBAN OUTFITTERS INC | $720,000 | -14.5% | 28,675 | 0.0% | 0.02% | -5.0% | |
| VTN | INVESCO TR FOR INV GRADE NY MU | $655,000 | -13.6% | 56,473 | 0.0% | 0.02% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $675,000 | -22.0% | 51,700 | 0.0% | 0.02% | -10.0% | |
| TRP | TC ENERGY CORP | $662,000 | +21.2% | 11,740 | 0.0% | 0.02% | +38.5% | |
| SE | SEA LTD-ADRdepositary recei | $641,000 | -46.4% | 5,350 | 0.0% | 0.02% | -39.3% | |
| VITL | VITAL FARMS INC | $637,000 | -31.5% | 51,500 | 0.0% | 0.02% | -22.7% | |
| EVR | Sell | EVERCORE INC - CL A | $632,000 | -28.2% | 5,675 | -12.4% | 0.02% | -19.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $610,000 | +12.1% | 30,525 | 0.0% | 0.02% | +23.1% | |
| HTGC | HERCULES CAPITAL INC | $587,000 | +8.9% | 32,500 | 0.0% | 0.02% | +23.1% | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 J | $591,000 | +18.2% | 62,598 | +25.0% | 0.02% | +33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INC FD JF | $580,000 | -72.2% | 57,968 | -71.7% | 0.02% | -67.3% |
| BNL | BROADSTONE NET LEASE INCreit | $605,000 | -12.2% | 27,775 | 0.0% | 0.02% | 0.0% | |
| BCO | BRINK'S CO/THE | $597,000 | +3.8% | 8,775 | 0.0% | 0.02% | +14.3% | |
| ASB | New | ASSOCIATED BANC CORP | $552,000 | – | 24,275 | +100.0% | 0.02% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $548,000 | +31.4% | 59,475 | +11.2% | 0.02% | +50.0% |
| EPRT | ESSENTIAL PPTYS RLTY TR Ireit | $556,000 | -12.3% | 21,975 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $564,000 | -5.8% | 9,200 | 0.0% | 0.02% | +7.1% | |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES | $535,000 | +21.3% | 84,829 | +5.2% | 0.01% | +40.0% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERG | $508,000 | +43.1% | 59,280 | +20.1% | 0.01% | +75.0% |
| CUBE | CUBESMARTreit | $518,000 | -8.5% | 9,950 | 0.0% | 0.01% | +7.7% | |
| SSYS | New | STRATASYS LTD | $511,000 | – | 20,125 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC | $517,000 | +5.3% | 20,600 | 0.0% | 0.01% | +16.7% | |
| PHG | KONINKLIJKE PHILIPS NV ADRdepositary recei | $534,000 | -17.2% | 17,500 | 0.0% | 0.01% | -6.7% | |
| MDC | Buy | M D C HLDGS INC | $520,000 | -24.2% | 13,738 | +11.8% | 0.01% | -12.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $487,000 | -16.0% | 5,800 | 0.0% | 0.01% | -7.1% | |
| TSLA | New | TESLA MTRS INC | $488,000 | – | 453 | +100.0% | 0.01% | – |
| New | GABELLI UTIL TRUST RIGHTS GUT- | $486,000 | – | 2,479,748 | +100.0% | 0.01% | – | |
| GRMN | Sell | GARMIN LTD | $476,000 | -79.9% | 4,009 | -77.0% | 0.01% | -76.8% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $493,000 | -94.4% | 35,000 | -94.3% | 0.01% | -93.7% |
| CRF | New | CORNERSTONE TOTAL RETURN FD CR | $487,000 | – | 35,000 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $489,000 | -8.1% | 850 | -9.3% | 0.01% | +8.3% |
| NPO | ENPRO INDS INC | $481,000 | -11.3% | 4,925 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $464,000 | -4.3% | 7,100 | 0.0% | 0.01% | +9.1% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $450,000 | -39.6% | 3,425 | -18.0% | 0.01% | -33.3% |
| MCRB | SERES THERAPEUTICS INC | $445,000 | -14.4% | 62,450 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INC ADRdepositary recei | $451,000 | -21.6% | 7,800 | -4.9% | 0.01% | -14.3% |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC Z | $441,000 | – | 45,173 | +100.0% | 0.01% | – |
| HCI | HCI GROUP INC | $402,000 | -18.5% | 5,900 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELECTRIC CO | $416,000 | +5.6% | 4,240 | 0.0% | 0.01% | +22.2% | |
| FMN | FEDERATED PREMIER MUNI INC FD | $418,000 | -15.6% | 32,902 | 0.0% | 0.01% | -8.3% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF | $395,000 | -76.3% | 43,450 | -46.7% | 0.01% | -71.8% |
| HUN | HUNTSMAN CORP | $421,000 | +7.4% | 11,225 | 0.0% | 0.01% | +22.2% | |
| THG | HANOVER INSURANCE GROUP INC/TH | $426,000 | +13.9% | 2,850 | 0.0% | 0.01% | +22.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $400,000 | -10.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| ATRI | ATRION CORP | $392,000 | +1.0% | 550 | 0.0% | 0.01% | +22.2% | |
| New | BURLINGTON NORTHERN SANTA FEconv bd 6.75 & 0 | $363,000 | – | 300,000 | +100.0% | 0.01% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $360,000 | -14.5% | 24,608 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $385,000 | -30.3% | 18,900 | 0.0% | 0.01% | -23.1% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $375,000 | -14.2% | 31,000 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $338,000 | -12.4% | 6,410 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $332,000 | -6.5% | 6,675 | -21.5% | 0.01% | +12.5% |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $319,000 | -15.4% | 27,731 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $310,000 | +14.8% | 7,450 | 0.0% | 0.01% | +33.3% | |
| DIS | WALT DISNEY CO/THE | $313,000 | -11.3% | 2,280 | 0.0% | 0.01% | 0.0% | |
| FPF | Sell | FIRST TR INTER DUR PFD & FPF | $312,000 | -21.6% | 14,200 | -12.3% | 0.01% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $288,000 | -0.3% | 2,285 | +10.9% | 0.01% | +14.3% |
| SCCO | SOUTHERN COPPER CORP | $296,000 | +22.8% | 3,900 | 0.0% | 0.01% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311,000 | +0.6% | 2,432 | 0.0% | 0.01% | +14.3% | |
| MANT | New | MANTECH INTERNATIONAL CORP/VA | $259,000 | – | 3,000 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $269,000 | -16.2% | 20,500 | 0.0% | 0.01% | -12.5% | |
| NSL | Sell | NUVEEN SENIOR INC FD NSL | $249,000 | -48.1% | 43,934 | -46.0% | 0.01% | -36.4% |
| ACGL | New | ARCH CAP GROUP LTD | $275,000 | – | 5,675 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $259,000 | +5.7% | 2,758 | 0.0% | 0.01% | +16.7% | |
| SNV | SYNOVUS FINANCIAL CORP | $259,000 | +2.4% | 5,281 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $270,000 | +10.2% | 4,200 | 0.0% | 0.01% | +16.7% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUN | $260,000 | -46.8% | 20,687 | -37.3% | 0.01% | -36.4% |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $269,000 | +1.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| PDCO | Buy | PATTERSON COS INC | $266,000 | +32.3% | 8,225 | +20.1% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $261,000 | +16.5% | 1,500 | +44.9% | 0.01% | +40.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUST M | $271,000 | -71.5% | 51,098 | -65.6% | 0.01% | -68.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $233,000 | -14.3% | 340 | -11.7% | 0.01% | 0.0% |
| NICE | Sell | NICE LTD ADRdepositary recei | $230,000 | -34.1% | 1,050 | -8.7% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $240,000 | -7.7% | 3,425 | -12.2% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INC - CL A | $238,000 | -15.6% | 2,650 | -18.2% | 0.01% | -14.3% |
| IFF | INTL FLAVORS & FRAGRANCES INC | $213,000 | -12.7% | 1,620 | 0.0% | 0.01% | 0.0% | |
| LDP | New | COHEN & STEERS LTD DUR PFD & I | $229,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMCR | AMCOR PLC | $208,000 | -5.9% | 18,400 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA CORP | $209,000 | -14.7% | 570 | 0.0% | 0.01% | 0.0% | |
| GDO | Sell | WA GLOBAL CORPORATE DEFINED OP | $192,000 | -89.5% | 12,929 | -87.7% | 0.01% | -88.4% |
| PSA | PUBLIC STORAGEreit | $174,000 | +4.2% | 445 | 0.0% | 0.01% | +25.0% | |
| PWR | Buy | QUANTA SERVICES INC | $199,000 | +22.8% | 1,510 | +6.7% | 0.01% | +25.0% |
| NRGX | Sell | PIMCO ENRGY & TACT CRDT NRGX | $168,000 | +5.7% | 11,330 | -8.1% | 0.01% | +25.0% |
| ORI | OLD REPUBLIC INTL CORP | $203,000 | +5.2% | 7,840 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $195,000 | -8.5% | 2,160 | +15.8% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LTD | $194,000 | -1.0% | 2,325 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $192,000 | -14.3% | 4,850 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $194,000 | -6.3% | 8,400 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $204,000 | -26.4% | 915 | -22.1% | 0.01% | -28.6% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $187,000 | – | 1,735 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INC | $198,000 | -23.0% | 1,052 | 0.0% | 0.01% | -16.7% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $196,000 | -10.5% | 15,300 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $188,000 | +18.2% | 533 | 0.0% | 0.01% | +25.0% | |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $190,000 | -28.8% | 1,005 | -29.0% | 0.01% | -16.7% |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $130,000 | +6.6% | 1,575 | 0.0% | 0.00% | +33.3% | |
| CERN | Sell | CERNER CORP | $167,000 | -28.0% | 1,790 | -28.4% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT MINING CORP | $139,000 | -44.4% | 1,750 | -56.5% | 0.00% | -33.3% |
| FHN | New | FIRST HORIZON CORP | $164,000 | – | 7,000 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INC | $162,000 | +92.9% | 19,643 | +68.7% | 0.00% | +100.0% |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $155,000 | -12.4% | 7,785 | 0.0% | 0.00% | 0.0% | |
| BLE | Sell | BLACKROCK MUNICIPAL INCOME TRU | $147,000 | -89.4% | 11,961 | -86.9% | 0.00% | -87.9% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY GER | $167,000 | +62.1% | 13,798 | +38.6% | 0.00% | +100.0% |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $106,000 | +37.7% | 4,700 | 0.0% | 0.00% | +50.0% | |
| STRA | STRATEGIC EDUCATION INC | $110,000 | +15.8% | 1,650 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RESOURCES GROUP INC | $119,000 | -13.8% | 4,475 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $119,000 | -46.6% | 1,400 | -47.2% | 0.00% | -40.0% |
| MRK | MERCK & CO INC | $98,000 | +7.7% | 1,189 | 0.0% | 0.00% | +50.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $96,000 | -6.8% | 1,250 | 0.0% | 0.00% | +50.0% | |
| OM | OUTSET MED INC | $121,000 | -1.6% | 2,668 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $115,000 | -12.2% | 1,225 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $69,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $74,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $70,000 | +16.7% | 21,575 | 0.0% | 0.00% | +100.0% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $57,000 | +16.3% | 575 | 0.0% | 0.00% | +100.0% | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $76,000 | -24.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $62,000 | -16.2% | 1,575 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Sell | ADIDAS AG ADRdepositary recei | $76,000 | -93.2% | 650 | -91.6% | 0.00% | -92.3% |
| EVTC | EVERTEC INC | $74,000 | -17.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $79,000 | +1.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $30,000 | +11.1% | 349 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $41,000 | +17.1% | 226 | 0.0% | 0.00% | 0.0% | |
| BNY | Sell | BLACKROCK NY MUNI INCOME BNY | $42,000 | -99.1% | 3,473 | -98.9% | 0.00% | -99.1% |
| BLK | BLACKROCK INCcl a | $44,000 | -17.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $29,000 | +20.8% | 71 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $37,000 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| FEN | Buy | FIRST TRUST ENERGY INC AND GRO | $49,000 | +250.0% | 3,000 | +200.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $22,000 | -12.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | -19.4% | 209 | 0.0% | 0.00% | 0.0% | |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD | $0 | – | -290 | -100.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $1,000 | -50.0% | 970 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $17,000 | +6.2% | 208 | 0.0% | 0.00% | – | |
| AON | AON PLC | $18,000 | +12.5% | 54 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $6,000 | – | 242 | +100.0% | 0.00% | – | |
| BGIO LIQUIDATING TRUST BGIO | $3,000 | 0.0% | 74,876 | 0.0% | 0.00% | – | ||
| DRAGON JADE INTERNAT LTD | $0 | – | 462 | 0.0% | 0.00% | – | ||
| ABMD | ABIOMED INC | $15,000 | -6.2% | 45 | 0.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -2,665 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INVS MN MUNI INC FD I | $0 | – | -25,139 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFN FD H | $0 | – | -23,099 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -26,725 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MARKET | $0 | – | -47,173 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,950 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -76,975 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC-CLASS A | $0 | – | -3,525 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -74,450 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -13,525 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -9,817 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -66,150 | -100.0% | -0.07% | – |
| ACP | Exit | ABERDEEN INC CREDIT STRATEGIES | $0 | – | -326,836 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,751 | -100.0% | -0.10% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD ASG | $0 | – | -536,233 | -100.0% | -0.11% | – |
| BFZ | Exit | BLACKROCK CA MUNICIPAL INCOME | $0 | – | -369,724 | -100.0% | -0.13% | – |
| JPT | Exit | NUVEEN PERFD INCOME 2022 JPT | $0 | – | -247,101 | -100.0% | -0.14% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GRW JR | $0 | – | -439,997 | -100.0% | -0.17% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD AIF | $0 | – | -480,918 | -100.0% | -0.17% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND U | $0 | – | -1,385,033 | -100.0% | -0.27% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD THW | $0 | – | -885,335 | -100.0% | -0.34% | – |
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 2022-05-12
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.