$3.64 Million is the total value of SIT INVESTMENT ASSOCIATES INC's 532 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $108,504 | -5.5% | 343,639 | +1.9% | 2.98% | -0.8% |
| AAPL | Sell | APPLE INC | $106,032 | -12.6% | 619,312 | -1.0% | 2.91% | -8.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FDclm | $87,136 | -36.9% | 10,824,345 | -34.3% | 2.39% | -33.7% |
| AVGO | Sell | BROADCOM INC | $63,441 | -5.0% | 76,381 | -0.8% | 1.74% | -0.2% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PPppt | $61,641 | +0.4% | 18,400,367 | +5.5% | 1.69% | +5.4% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INCpim | $60,063 | +2.5% | 19,888,530 | +7.2% | 1.65% | +7.6% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INbtz | $58,541 | -4.2% | 6,047,576 | +0.5% | 1.61% | +0.6% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTmin | $56,173 | +4.1% | 20,959,974 | +6.4% | 1.54% | +9.3% |
| EVV | Buy | EATON VANCE LIMITED DURATION Ievv | $44,129 | -1.6% | 4,881,539 | +1.8% | 1.21% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,540 | +7.3% | 86,356 | +2.3% | 1.20% | +12.7% |
| NVDA | Buy | NVIDIA CORP | $42,903 | +17.2% | 98,631 | +14.0% | 1.18% | +23.1% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBLdbl | $40,531 | +3.2% | 2,779,900 | +2.7% | 1.11% | +8.4% |
| GOOGL | Sell | ALPHABET INC - CL A | $40,222 | +8.8% | 307,369 | -0.5% | 1.10% | +14.3% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI Inea | $39,192 | -16.9% | 4,048,740 | -6.2% | 1.08% | -12.7% |
| IGR | Sell | CBRE GBL REAL ESTATE INC IGRigr | $37,144 | -27.1% | 8,254,184 | -15.3% | 1.02% | -23.5% |
| JPS | Buy | NUVEEN PREFERRED & INCOME SECjps | $34,423 | +12.2% | 5,579,076 | +16.1% | 0.94% | +18.0% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INC Fnad | $34,358 | -19.4% | 3,388,368 | -10.4% | 0.94% | -15.4% |
| Buy | BLACKROCK INCOME TR INC BKTbkt | $33,213 | -5.5% | 2,918,509 | +1.1% | 0.91% | -0.8% | |
| INSI | Buy | INSIGHT SELECT INCOME FD INSIinsi | $33,167 | +3.1% | 2,206,750 | +7.3% | 0.91% | +8.2% |
| BBN | Buy | BLACKROCK TAXABLE MUNI BOND TRbbn | $32,640 | +164.2% | 2,153,064 | +189.2% | 0.90% | +177.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $32,100 | -4.2% | 231,855 | +0.0% | 0.88% | +0.7% |
| KTF | Sell | DWS MUNICIPAL INCOME TRUST KTFktf | $29,768 | -15.9% | 3,866,008 | -5.9% | 0.82% | -11.7% |
| CB | Buy | CHUBB LTD | $29,584 | +10.2% | 142,107 | +1.9% | 0.81% | +15.8% |
| Buy | BLACKROCK ESG CAPITAL ALLOC TRecat | $28,886 | +3.5% | 1,953,046 | +9.6% | 0.79% | +8.8% | |
| COP | Sell | CONOCOPHILLIPS | $28,056 | +11.4% | 234,188 | -3.6% | 0.77% | +17.0% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FD Nnbb | $27,695 | +45.2% | 1,906,034 | +56.8% | 0.76% | +52.6% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSItsi | $27,678 | +18.6% | 6,043,335 | +19.9% | 0.76% | +24.4% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT INnvg | $27,370 | -21.9% | 2,654,675 | -11.4% | 0.75% | -18.0% |
| ACN | Buy | ACCENTURE PLC CL A | $26,988 | +2.7% | 87,876 | +3.1% | 0.74% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,007 | -6.9% | 173,398 | -1.1% | 0.74% | -2.2% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMMjmm | $25,490 | -1.0% | 4,543,607 | +2.3% | 0.70% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,302 | +0.2% | 49,987 | +3.3% | 0.69% | +5.2% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIESjhs | $25,141 | +7.5% | 2,450,429 | +12.9% | 0.69% | +12.9% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JLjls | $23,996 | -1.4% | 1,511,098 | +0.1% | 0.66% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,689 | +8.6% | 163,349 | +8.9% | 0.65% | +14.0% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FMfmy | $23,245 | +4.7% | 2,082,027 | +4.5% | 0.64% | +10.0% |
| VGM | Sell | INVESCO TRUST FOR INV GRADE MUvgm | $23,124 | -22.0% | 2,720,418 | -10.9% | 0.64% | -18.0% |
| PEP | Sell | PEPSICO INC | $22,214 | -9.4% | 131,104 | -1.0% | 0.61% | -4.8% |
| V | Sell | VISA INC | $22,167 | -3.9% | 96,373 | -0.8% | 0.61% | +0.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FDemo | $21,457 | +24.5% | 676,880 | +17.3% | 0.59% | +30.9% |
| AMZN | Buy | AMAZON.COM INC | $21,145 | -2.2% | 166,337 | +0.3% | 0.58% | +2.7% |
| FDX | Buy | FEDEX CORP | $20,518 | +8.6% | 77,450 | +1.7% | 0.56% | +14.0% |
| ABT | Sell | ABBOTT LABORATORIES | $20,382 | -13.5% | 210,444 | -2.7% | 0.56% | -9.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FDnzf | $20,290 | -22.2% | 1,945,309 | -13.0% | 0.56% | -18.2% |
| ADBE | Buy | ADOBE INC | $20,083 | +12.7% | 39,387 | +8.1% | 0.55% | +18.2% |
| INTU | Sell | INTUIT INC | $19,844 | +8.9% | 38,838 | -2.3% | 0.54% | +14.5% |
| HYT | Sell | BLACKROCK CORP HIGH YIELD FD Hhyt | $19,449 | -48.6% | 2,253,677 | -46.9% | 0.53% | -46.0% |
| UNP | Buy | UNION PACIFIC CORP | $19,474 | -0.3% | 95,635 | +0.2% | 0.53% | +4.7% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC Zztr | $19,343 | -28.1% | 4,029,881 | -8.9% | 0.53% | -24.5% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED INCwdi | $19,356 | -5.6% | 1,461,957 | -4.0% | 0.53% | -0.9% |
| TJX | Sell | TJX COS INC/THE | $19,260 | +1.3% | 216,700 | -3.4% | 0.53% | +6.4% |
| AZN | Buy | ASTRAZENECA PLC ADRdepositary recei | $19,046 | -1.3% | 281,250 | +4.3% | 0.52% | +3.8% |
| ORCL | Buy | ORACLE CORP | $18,981 | -6.5% | 179,206 | +5.1% | 0.52% | -1.7% |
| HYI | Buy | WESTERN ASSET HGH YLD DFN FD Hhyi | $18,392 | +221.0% | 1,600,739 | +228.3% | 0.50% | +236.7% |
| HD | Buy | HOME DEPOT INC | $18,172 | -1.5% | 60,139 | +1.3% | 0.50% | +3.5% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOMEmgf | $18,037 | +7.2% | 5,894,525 | +12.4% | 0.50% | +12.5% |
| Sell | INVESCO DYNAMIC CREDIT OPP FDxaxcx | $17,940 | -8.8% | 1,591,831 | -10.8% | 0.49% | -4.3% | |
| VKQ | Sell | INVESCO MUNICIPAL TRUST VKQvkq | $17,022 | -15.7% | 2,040,972 | -4.7% | 0.47% | -11.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,915 | +2.8% | 67,302 | +0.6% | 0.46% | +7.9% |
| GOOG | Sell | ALPHABET INC - CL C | $16,853 | +8.7% | 127,820 | -0.2% | 0.46% | +14.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQ HIEhie | $16,593 | +28.0% | 1,672,701 | +30.7% | 0.46% | +34.2% |
| MCD | Buy | MCDONALD'S CORP | $16,309 | +0.9% | 61,909 | +14.3% | 0.45% | +6.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $16,172 | -4.4% | 233,032 | +0.4% | 0.44% | +0.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,018 | -1.3% | 86,708 | +10.9% | 0.44% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $15,663 | +32.4% | 133,210 | +20.7% | 0.43% | +39.2% |
| BGB | Buy | BLACKSTONE STRAT CR 2027 TERMbgb | $15,361 | +1.4% | 1,397,757 | +0.8% | 0.42% | +6.6% |
| VBF | Sell | INVESCO BOND FUND VBFvbf | $15,386 | -7.7% | 1,063,287 | -5.1% | 0.42% | -3.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENTegf | $15,392 | +2.8% | 1,561,711 | -0.4% | 0.42% | +7.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,827 | -9.8% | 44,975 | -9.1% | 0.41% | -5.1% |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FDnxj | $14,738 | +2.6% | 1,392,989 | +11.2% | 0.40% | +7.7% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUNeim | $14,613 | +5.0% | 1,630,934 | +16.6% | 0.40% | +10.2% |
| Buy | NUVEEN MULTI ASSET INCOME NMAnmai | $14,619 | +83.0% | 1,314,659 | +91.9% | 0.40% | +91.9% | |
| WEA | Sell | WESTERN ASSET PREMIER BOND FUNwea | $14,151 | -10.3% | 1,402,460 | -9.4% | 0.39% | -5.8% |
| RSF | Buy | RIVERNORTH CAP AND INCM FD RSrsf | $14,153 | +18.0% | 928,665 | +19.4% | 0.39% | +24.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHKbhk | $13,683 | -20.3% | 1,376,579 | -14.7% | 0.38% | -16.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $13,537 | -4.3% | 123,890 | -2.3% | 0.37% | +0.3% |
| LNG | Buy | CHENIERE ENERGY INC | $13,507 | +9.8% | 81,390 | +0.8% | 0.37% | +15.6% |
| ANET | Sell | ARISTA NETWORKS INC | $13,331 | +11.4% | 72,479 | -1.8% | 0.37% | +16.9% |
| CRM | Buy | SALESFORCE INC | $13,141 | -3.4% | 64,803 | +0.7% | 0.36% | +1.7% |
| SIEGY | Sell | SIEMENS AG ADRdepositary recei | $13,119 | -22.4% | 183,607 | -9.5% | 0.36% | -18.6% |
| Buy | NUVEEN VAR RT PREF & INC NPFDnpfd | $13,005 | +4.8% | 829,959 | +3.6% | 0.36% | +10.2% | |
| DXCM | Buy | DEXCOM INC | $12,792 | -26.5% | 137,105 | +1.2% | 0.35% | -22.9% |
| WM | Buy | WASTE MANAGEMENT INC | $12,753 | -2.1% | 83,657 | +11.4% | 0.35% | +2.9% |
| VPV | Sell | INVESCO PA VALUE MUNI INC TR Vvpv | $12,631 | -9.4% | 1,411,288 | -0.2% | 0.35% | -4.7% |
| ACP | Sell | ABERDEEN INC CREDIT STRATEGIESacp | $12,463 | -22.2% | 1,832,854 | -21.7% | 0.34% | -18.2% |
| FTF | FRANKLIN LIMITED DURATION INCOftf | $12,317 | -1.5% | 2,022,532 | 0.0% | 0.34% | +3.4% | |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZcpz | $12,255 | +3.1% | 828,609 | +7.9% | 0.34% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,193 | +19.8% | 162,700 | +23.2% | 0.34% | +25.9% |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIFevg | $11,951 | +18.6% | 1,152,437 | +12.2% | 0.33% | +24.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $11,920 | +288.4% | 108,345 | +299.2% | 0.33% | +308.8% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNITYvmo | $11,926 | -17.5% | 1,449,066 | -5.2% | 0.33% | -13.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD KIkio | $11,757 | -5.4% | 983,047 | -8.1% | 0.32% | -0.6% |
| GDO | Buy | WA GLOBAL CORPORATE DEFINED OPgdo | $11,665 | +19.3% | 984,407 | +24.5% | 0.32% | +25.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,632 | +16.4% | 52,642 | +13.3% | 0.32% | +22.2% |
| Buy | FS CREDIT OPPORTUNITIES FD FSfsco | $11,590 | +769.5% | 2,138,314 | +662.0% | 0.32% | +808.6% | |
| IGI | Buy | WESTERN ASSET INV GRA DEF OPPigi | $11,387 | +10.7% | 719,302 | +14.2% | 0.31% | +16.0% |
| ATLASSIAN CORP PLC | $11,325 | +20.1% | 56,199 | 0.0% | 0.31% | +26.4% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $11,187 | -1.7% | 34,575 | -2.0% | 0.31% | +3.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $11,179 | +15.0% | 76,995 | +9.8% | 0.31% | +20.9% |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FDnqp | $10,931 | -5.9% | 1,074,864 | +4.0% | 0.30% | -1.0% |
| Buy | PIONEER MUNI HIGH INC OPP MIOmio | $10,947 | +3.2% | 1,146,306 | +16.3% | 0.30% | +8.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,904 | -9.0% | 74,760 | -5.3% | 0.30% | -4.5% |
| SDHY | Buy | PGIM SHORT DUR HI YLD SDHYsdhy | $10,911 | -1.2% | 752,969 | +1.5% | 0.30% | +3.5% |
| ENX | Buy | EATON VANCE NEW YORK MUNI ENXenx | $10,855 | +9.9% | 1,309,408 | +24.7% | 0.30% | +15.5% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BONDdhy | $10,868 | +63.6% | 5,780,840 | +64.5% | 0.30% | +71.3% |
| WIW | Sell | WA INFLATION-LINKED OPP & INCwiw | $10,839 | -9.9% | 1,316,953 | -3.0% | 0.30% | -5.4% |
| EVM | Buy | EATON VANCE CA MUNICIPAL BONDevm | $10,768 | +82.8% | 1,326,085 | +100.4% | 0.30% | +91.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,718 | +12.0% | 26,208 | +26.1% | 0.29% | +17.6% |
| O | Buy | REALTY INCOME CORPreit | $10,622 | -9.7% | 212,691 | +8.1% | 0.29% | -5.2% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRUvki | $10,348 | -16.2% | 1,396,556 | -4.9% | 0.28% | -12.1% |
| GHY | PGIM GLOBAL SHORT DURATION HIGghy | $10,312 | -1.7% | 956,591 | 0.0% | 0.28% | +3.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $10,275 | -6.9% | 83,176 | +5.6% | 0.28% | -2.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $10,251 | -9.7% | 36,171 | -4.6% | 0.28% | -5.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,040 | +2.5% | 82,389 | +18.3% | 0.28% | +7.8% |
| BGX | Buy | BLACKSTONE LNG SHRT CRED INC Fbgx | $10,009 | +10.6% | 859,163 | +7.6% | 0.28% | +16.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,797 | -22.5% | 99,374 | -12.9% | 0.27% | -18.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INCvgi | $9,653 | +1.7% | 1,315,126 | +3.6% | 0.26% | +6.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,470 | +72.2% | 84,392 | +123.4% | 0.26% | +80.6% |
| RE | Sell | EVEREST GROUP LTD | $9,423 | -0.8% | 25,354 | -8.7% | 0.26% | +4.4% |
| Buy | SHELL PLC ADRdepositary recei | $9,420 | +6.9% | 146,325 | +0.2% | 0.26% | +12.2% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $9,352 | +7.3% | 154,324 | +1.9% | 0.26% | +12.7% |
| PPL | Buy | PPL CORP | $9,366 | +9.7% | 397,550 | +23.3% | 0.26% | +15.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPP 2027 Ffthy | $9,286 | +79.1% | 697,124 | +84.5% | 0.26% | +88.9% |
| BGH | Buy | BARINGS GLOBAL SHORT DUR HI YLbgh | $9,153 | +0.2% | 720,674 | +2.9% | 0.25% | +5.0% |
| ISD | Buy | PGIM SHORT DURATION HI YLD FDisd | $8,895 | -3.9% | 755,054 | +1.3% | 0.24% | +0.8% |
| JFR | New | NUVEEN FLOATING RATE INC FD JFjfr | $8,781 | – | 1,069,602 | +100.0% | 0.24% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD Jjgh | $8,719 | -5.6% | 762,155 | -7.8% | 0.24% | -0.8% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CA MUCmuc | $8,699 | -15.4% | 909,913 | -3.9% | 0.24% | -11.2% |
| Sell | LINDE PLC | $8,651 | -2.4% | 23,233 | -0.1% | 0.24% | +2.2% | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQ INCfdeu | $8,653 | -31.9% | 697,783 | -28.0% | 0.24% | -28.6% |
| MDT | Sell | MEDTRONIC PLC | $8,547 | -14.8% | 109,075 | -4.2% | 0.24% | -10.3% |
| AL | Buy | AIR LEASE CORP | $8,309 | +9.4% | 210,825 | +16.2% | 0.23% | +15.2% |
| CG | Sell | CARLYLE GROUP LP/THEpartnership shar | $8,272 | -12.2% | 274,265 | -7.0% | 0.23% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $8,242 | -33.8% | 47,071 | -26.3% | 0.23% | -30.5% |
| PTA | Sell | COHEN & STEERS TAX ADVANTAGE Ppta | $8,231 | -0.5% | 471,131 | -0.7% | 0.23% | +4.6% |
| ETN | Sell | EATON CORP PLC | $8,199 | -11.3% | 38,442 | -16.3% | 0.22% | -6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,124 | -19.2% | 60,492 | -14.0% | 0.22% | -15.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,043 | +17.2% | 83,285 | +9.7% | 0.22% | +23.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,053 | -1.6% | 20,674 | -1.5% | 0.22% | +3.3% |
| FINS | Buy | ANGEL OAK FINANCIAL STRAT INCfins | $7,977 | +23.7% | 662,548 | +21.3% | 0.22% | +29.6% |
| LULU | LULULEMON ATHLETICA INC | $7,924 | +1.9% | 20,550 | 0.0% | 0.22% | +6.9% | |
| PTC | PTC INC | $7,886 | -0.4% | 55,660 | 0.0% | 0.22% | +4.3% | |
| DTE | New | DTE ENERGY CO | $7,852 | – | 79,090 | +100.0% | 0.22% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FUND RCrcs | $7,595 | -18.6% | 1,430,414 | -20.3% | 0.21% | -14.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $7,566 | -16.6% | 16,376 | -2.5% | 0.21% | -12.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $7,536 | -8.8% | 33,061 | -12.2% | 0.21% | -4.2% |
| ULTA | ULTA BEAUTY INC | $7,446 | -15.1% | 18,640 | 0.0% | 0.20% | -10.9% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $7,345 | +10.2% | 182,575 | -6.0% | 0.20% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $7,377 | +12.1% | 20,187 | +22.9% | 0.20% | +17.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,342 | +43.4% | 31,319 | +56.3% | 0.20% | +50.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD CRcrf | $7,274 | -75.7% | 910,371 | -75.6% | 0.20% | -74.4% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCRmcr | $7,231 | +0.7% | 1,236,068 | +8.7% | 0.20% | +5.3% |
| OAS | CHORD ENERGY CORPORATION | $7,225 | +5.4% | 44,577 | 0.0% | 0.20% | +10.6% | |
| ADSK | AUTODESK INC | $7,186 | +1.1% | 34,732 | 0.0% | 0.20% | +5.9% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FDmui | $7,189 | +58.4% | 708,322 | +78.6% | 0.20% | +65.5% |
| APTV | Buy | APTIV PLC | $7,174 | -2.7% | 72,763 | +0.7% | 0.20% | +2.1% |
| HCA | Buy | HCA HEALTHCARE INC | $7,159 | -12.9% | 29,103 | +7.5% | 0.20% | -8.8% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND Nnpct | $6,957 | +17.0% | 759,552 | +27.3% | 0.19% | +23.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,910 | +6.9% | 49,252 | +1.9% | 0.19% | +12.4% |
| YETI | YETI HOLDINGS INC | $6,900 | +24.1% | 143,090 | 0.0% | 0.19% | +30.3% | |
| SYY | Sell | SYSCO CORP | $6,862 | -19.3% | 103,893 | -9.3% | 0.19% | -15.3% |
| GRMN | Buy | GARMIN LTD | $6,833 | +6.3% | 64,949 | +5.4% | 0.19% | +11.3% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTUREtyg | $6,797 | +1133.6% | 235,204 | +1139.2% | 0.19% | +1235.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,808 | -28.9% | 117,290 | -21.6% | 0.19% | -25.2% |
| THC | TENET HEALTHCARE CORP | $6,701 | -19.0% | 101,700 | 0.0% | 0.18% | -14.8% | |
| MS | Buy | MORGAN STANLEY | $6,717 | +5.1% | 82,240 | +9.9% | 0.18% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $6,685 | -13.1% | 73,248 | -5.7% | 0.18% | -9.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD JPjpi | $6,614 | +86.9% | 385,211 | +82.8% | 0.18% | +96.7% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCOiqi | $6,529 | -19.5% | 778,152 | -8.2% | 0.18% | -15.6% |
| ARDC | ARES DYNAMIC CRED ALLOC FD ARardc | $6,292 | +4.6% | 487,785 | 0.0% | 0.17% | +10.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,303 | -9.9% | 147,785 | -6.0% | 0.17% | -5.5% |
| PHT | Buy | PIONEER HIGH INCOME FUND PHTpht | $5,969 | +2.2% | 889,580 | +2.4% | 0.16% | +7.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $5,970 | -4.2% | 23,409 | -0.3% | 0.16% | +0.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,937 | -7.3% | 176,225 | -10.2% | 0.16% | -2.4% |
| GLOB | Buy | GLOBANT SA | $5,916 | +20.0% | 29,900 | +9.0% | 0.16% | +25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,920 | -65.7% | 103,342 | -55.5% | 0.16% | -64.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL CREdcf | $5,893 | +61.7% | 759,391 | +57.3% | 0.16% | +70.5% |
| FSD | Sell | FIRST TR HIGH INC LONG/SHORT Ffsd | $5,914 | -8.6% | 551,672 | -2.5% | 0.16% | -4.1% |
| NOW | Buy | SERVICENOW INC | $5,738 | +1.1% | 10,265 | +1.7% | 0.16% | +6.1% |
| PAYC | PAYCOM SOFTWARE INC | $5,730 | -19.3% | 22,099 | 0.0% | 0.16% | -15.1% | |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOMEbfz | $5,416 | +2.2% | 526,309 | +17.8% | 0.15% | +8.0% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $5,436 | -18.4% | 9,234 | +0.5% | 0.15% | -14.4% |
| OPP | Sell | RIVERNORTH DOUBLELINE STR OPPopp | $5,445 | -10.0% | 688,363 | -2.8% | 0.15% | -5.7% |
| SPLK | SPLUNK INC | $5,435 | +37.8% | 37,165 | 0.0% | 0.15% | +44.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,385 | -21.5% | 37,560 | -8.8% | 0.15% | -17.3% |
| EHC | ENCOMPASS HEALTH CORP | $5,307 | -0.8% | 79,025 | 0.0% | 0.15% | +4.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,280 | -28.5% | 56,387 | -35.7% | 0.14% | -24.9% |
| HUBS | HUBSPOT INC | $5,230 | -7.5% | 10,620 | 0.0% | 0.14% | -2.7% | |
| ALIZY | ALLIANZ SE ADRdepositary recei | $5,033 | +2.4% | 211,657 | 0.0% | 0.14% | +7.8% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $4,811 | -63.0% | 29,256 | -56.3% | 0.13% | -61.2% |
| HUBB | HUBBELL INC | $4,610 | -5.5% | 14,710 | 0.0% | 0.13% | -0.8% | |
| DMO | WESTERN ASSET MORTGAGE DEFINEDdmo | $4,467 | +1.2% | 417,062 | 0.0% | 0.12% | +7.0% | |
| DEO | Buy | DIAGEO PLC ADRdepository recei | $4,411 | -13.9% | 29,570 | +0.2% | 0.12% | -9.7% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERGkmf | $4,339 | +231.5% | 609,403 | +230.6% | 0.12% | +250.0% |
| KBR | KBR INC | $4,351 | -9.4% | 73,825 | 0.0% | 0.12% | -4.8% | |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUNsbi | $4,342 | +77.0% | 606,361 | +88.4% | 0.12% | +85.9% |
| DT | DYNATRACE INC | $4,246 | -9.2% | 90,855 | 0.0% | 0.12% | -4.1% | |
| ANSS | ANSYS INC | $4,227 | -9.9% | 14,205 | 0.0% | 0.12% | -5.7% | |
| NBW | Buy | NEUBERGER BERMN CA INT MUN NBWnbw | $4,208 | +149.9% | 429,836 | +171.9% | 0.12% | +161.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,126 | +5.0% | 34,035 | -0.8% | 0.11% | +9.7% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEGIdhf | $4,102 | +4.6% | 1,917,000 | +8.5% | 0.11% | +9.7% |
| NSRGY | NESTLE SA ADRdepositary recei | $4,041 | -6.0% | 35,705 | 0.0% | 0.11% | -0.9% | |
| IHTA | Sell | INVESCO HIGH INC 2024 TARGET Tihta | $4,022 | -24.6% | 579,513 | -23.1% | 0.11% | -20.9% |
| TREX | TREX CO INC | $3,926 | -6.0% | 63,710 | 0.0% | 0.11% | -0.9% | |
| CSL | Sell | CARLISLE COS INC | $3,936 | -54.6% | 15,180 | -55.0% | 0.11% | -52.2% |
| INMD | Sell | INMODE LTD | $3,894 | -18.9% | 127,825 | -0.5% | 0.11% | -14.4% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC Fhnw | $3,860 | +10.2% | 377,650 | +8.9% | 0.11% | +15.2% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP Eetv | $3,872 | -16.4% | 323,464 | -10.7% | 0.11% | -12.4% |
| MTN | Buy | VAIL RESORTS INC | $3,843 | -5.1% | 17,320 | +7.7% | 0.10% | -0.9% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,830 | -3.0% | 61,300 | 0.0% | 0.10% | +1.9% | |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FDhio | $3,800 | +190.7% | 1,043,918 | +201.9% | 0.10% | +205.9% |
| JACOBS SOLUTIONS INC | $3,795 | +14.8% | 27,800 | 0.0% | 0.10% | +20.9% | ||
| EAD | Buy | ALLSPRING INCOME OPPORTUNITIESead | $3,744 | +11.5% | 613,729 | +17.9% | 0.10% | +17.0% |
| VTN | Buy | INVESCO TR FOR INV GRADE NY MUvtn | $3,751 | +10.9% | 411,783 | +24.4% | 0.10% | +17.0% |
| ALTR | ALTAIR ENGINEERING INC-A | $3,742 | -17.5% | 59,808 | 0.0% | 0.10% | -13.4% | |
| ASGI | ABERDEEN STD GLBL INFR INC FDasgi | $3,709 | -9.5% | 230,347 | 0.0% | 0.10% | -4.7% | |
| TECH | Buy | BIO-TECHNE CORP | $3,676 | -3.6% | 54,000 | +15.6% | 0.10% | +1.0% |
| GLO | Buy | CLOUGH GLOBAL OPP FD GLOglo | $3,640 | +5.2% | 821,579 | +19.0% | 0.10% | +11.1% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $3,632 | -1.8% | 52,683 | -15.4% | 0.10% | +3.1% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL Rctr | $3,595 | +72.6% | 112,111 | +70.8% | 0.10% | +83.3% |
| EL | Sell | ESTEE LAUDER COS INC | $3,603 | -37.6% | 24,924 | -15.3% | 0.10% | -34.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY TTPttp | $3,592 | +784.7% | 128,234 | +764.2% | 0.10% | +800.0% |
| OLN | OLIN CORP | $3,575 | -2.7% | 71,525 | 0.0% | 0.10% | +2.1% | |
| TFII | TFI INTL INC | $3,409 | +12.7% | 26,550 | 0.0% | 0.09% | +19.0% | |
| CNC | Sell | CENTENE CORP | $3,378 | +0.2% | 49,039 | -1.9% | 0.09% | +5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,406 | -4.3% | 42,290 | +4.8% | 0.09% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADRdepositary recei | $3,390 | -36.6% | 297,410 | -37.3% | 0.09% | -33.6% |
| EME | EMCOR GROUP INC | $3,362 | +13.9% | 15,980 | 0.0% | 0.09% | +19.5% | |
| MKSI | MKS INSTRUMENTS INC | $3,325 | -20.0% | 38,425 | 0.0% | 0.09% | -16.5% | |
| NFLX | Buy | NETFLIX INC | $3,236 | +144.0% | 8,570 | +184.7% | 0.09% | +154.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II VLTvlt | $3,238 | -6.2% | 325,762 | -0.9% | 0.09% | -1.1% |
| CVX | CHEVRON CORP | $3,187 | +7.2% | 18,902 | 0.0% | 0.09% | +11.5% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE Nndp | $3,185 | +132.3% | 100,565 | +110.9% | 0.09% | +141.7% |
| JRI | New | NUVEEN REAL ASSET INC & GRW JRjri | $3,134 | – | 295,083 | +100.0% | 0.09% | – |
| DOV | DOVER CORP | $3,087 | -5.5% | 22,128 | 0.0% | 0.08% | 0.0% | |
| RELX | RELX PLC - ADRdepositary recei | $3,095 | +0.8% | 91,830 | 0.0% | 0.08% | +6.2% | |
| MOH | MOLINA HEALTHCARE INC | $3,047 | +8.8% | 9,294 | 0.0% | 0.08% | +15.1% | |
| BHP | Sell | BHP BILLITON ADRdepositary recei | $3,022 | -10.2% | 53,125 | -5.8% | 0.08% | -5.7% |
| ASPEN TECHNOLOGY INC | $2,971 | +21.9% | 14,547 | 0.0% | 0.08% | +28.1% | ||
| EXAS | EXACT SCIENCES CORP | $3,003 | -27.4% | 44,025 | 0.0% | 0.08% | -24.1% | |
| ASGN | ASGN INC | $2,974 | +8.0% | 36,415 | 0.0% | 0.08% | +13.9% | |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $2,989 | -9.7% | 59,600 | 0.0% | 0.08% | -5.7% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $2,954 | -14.4% | 66,029 | 0.0% | 0.08% | -10.0% | |
| NKE | Buy | NIKE INC CL B | $2,907 | -9.5% | 30,401 | +4.4% | 0.08% | -4.8% |
| PODD | Sell | INSULET CORP | $2,911 | -44.9% | 18,253 | -0.4% | 0.08% | -42.0% |
| DCI | Buy | DONALDSON INC | $2,846 | -3.0% | 47,720 | +1.7% | 0.08% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,841 | -39.2% | 6,455 | -37.0% | 0.08% | -36.1% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD CEMcem | $2,787 | +345.2% | 79,100 | +337.9% | 0.08% | +375.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUALITYmpa | $2,737 | -1.4% | 263,942 | +11.1% | 0.08% | +2.7% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD MHDmhd | $2,725 | -27.1% | 264,332 | -17.8% | 0.08% | -23.5% |
| STE | STERIS PLC | $2,646 | -2.5% | 12,060 | 0.0% | 0.07% | +2.8% | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD RIVriv | $2,673 | -32.0% | 254,307 | -25.9% | 0.07% | -29.1% |
| EXP | EAGLE MATERIALS INC | $2,653 | -10.7% | 15,935 | 0.0% | 0.07% | -6.4% | |
| JPT | Buy | NUVEEN PFD INCOME 2022 TERM FDjpt | $2,638 | +38.3% | 168,009 | +42.0% | 0.07% | +44.0% |
| ALGN | ALIGN TECHNOLOGY INC | $2,614 | -13.6% | 8,560 | 0.0% | 0.07% | -8.9% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,624 | +13.8% | 30,805 | +23.8% | 0.07% | +20.0% |
| CRANE COMPANY | $2,632 | -0.3% | 29,625 | 0.0% | 0.07% | +4.3% | ||
| HEES | Buy | H & E EQUIPMENT SERVICES | $2,575 | -0.7% | 59,615 | +5.2% | 0.07% | +4.4% |
| HYB | Buy | NEW AMERICA HIGH INC FD HYBhyb | $2,600 | +4.2% | 401,246 | +6.9% | 0.07% | +9.2% |
| BDC | Sell | BELDEN INC | $2,555 | -17.2% | 26,465 | -18.0% | 0.07% | -13.6% |
| KSM | Sell | DWS STRATEGIC MUNI INCOME KSMksm | $2,511 | -25.4% | 333,527 | -16.0% | 0.07% | -21.6% |
| DSM | Sell | BNY MELLON STRATEGIC MUNI BONDdsm | $2,516 | -17.2% | 506,177 | -5.1% | 0.07% | -12.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS IN | $2,476 | – | 54,425 | +100.0% | 0.07% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQglq | $2,494 | +14.0% | 455,056 | +29.9% | 0.07% | +19.3% |
| BAESY | Buy | BAE SYSTEMS PLC ADRdepositary recei | $2,494 | +26.5% | 50,435 | +22.7% | 0.07% | +30.8% |
| FTI | TECHNIPFMC PLC | $2,471 | +22.4% | 121,500 | 0.0% | 0.07% | +28.3% | |
| AFT | APOLLO SR FLOATING RATE FD AFTaft | $2,487 | +4.1% | 185,072 | 0.0% | 0.07% | +9.7% | |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITYmiy | $2,448 | +33.8% | 246,495 | +48.8% | 0.07% | +39.6% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOMEiim | $2,408 | -35.5% | 231,586 | -26.7% | 0.07% | -32.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FDmyi | $2,382 | -18.4% | 249,435 | -6.5% | 0.06% | -14.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,371 | -13.6% | 29,200 | -9.9% | 0.06% | -9.7% |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,351 | -8.5% | 28,525 | 0.0% | 0.06% | -3.0% | |
| NI | New | NISOURCE INC | $2,377 | – | 96,300 | +100.0% | 0.06% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,338 | +4.7% | 41,475 | 0.0% | 0.06% | +10.3% | |
| G | Sell | GENPACT LTD | $2,334 | -61.4% | 64,470 | -59.9% | 0.06% | -59.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,281 | +97.7% | 32,825 | +138.7% | 0.06% | +110.0% |
| CIEN | Sell | CIENA CORP | $2,278 | +2.3% | 48,200 | -8.1% | 0.06% | +8.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,294 | -46.6% | 28,900 | -21.0% | 0.06% | -43.8% |
| DTF | DTF TAX-FREE INCOME INC DTFdtf | $2,295 | -0.9% | 215,101 | 0.0% | 0.06% | +3.3% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITYmue | $2,251 | -9.8% | 256,399 | -0.2% | 0.06% | -4.6% |
| AGCO | Sell | AGCO CORP | $2,243 | -10.4% | 18,960 | -0.4% | 0.06% | -4.6% |
| CIGI | COLLIERS INTL GROUP INC | $2,255 | -3.0% | 23,675 | 0.0% | 0.06% | +1.6% | |
| AME | AMETEK INC | $2,168 | -8.8% | 14,675 | 0.0% | 0.06% | -4.8% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,075 | -0.3% | 32,600 | 0.0% | 0.06% | +5.6% | |
| FB | New | META PLATFORMS INC CLASS A | $2,076 | – | 6,915 | +100.0% | 0.06% | – |
| EHI | WESTERN ASSET GLOBAL HIGH INCehi | $2,071 | -8.6% | 310,976 | 0.0% | 0.06% | -3.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,079 | +2.1% | 23,500 | 0.0% | 0.06% | +7.5% | |
| TPZ | Buy | TORTOISE PWR & ENERGY INF TPZtpz | $2,039 | +216.6% | 152,645 | +212.9% | 0.06% | +229.4% |
| ATRC | ATRICURE INC | $2,047 | -11.2% | 46,725 | 0.0% | 0.06% | -6.7% | |
| CASY | CASEY'S GENERAL STORES INC | $1,989 | +11.4% | 7,325 | 0.0% | 0.06% | +17.0% | |
| APAM | ARTISAN PARTNERS ASSET MG | $1,976 | -4.8% | 52,800 | 0.0% | 0.05% | 0.0% | |
| GLNG | GOLAR LNG LTD | $1,969 | +20.3% | 81,150 | 0.0% | 0.05% | +25.6% | |
| DLY | DOUBLELINE YIELD OPP FD DLYdly | $1,957 | +1.4% | 132,859 | 0.0% | 0.05% | +8.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDmqt | $1,945 | -10.7% | 216,404 | 0.0% | 0.05% | -7.0% | |
| SF | Sell | STIFEL FINANCIAL CORP | $1,949 | +1.8% | 31,725 | -1.1% | 0.05% | +6.0% |
| DVN | DEVON ENERGY CORP | $1,908 | -1.3% | 40,000 | 0.0% | 0.05% | +2.0% | |
| TT | TRANE TECHNOLOGIES PLC | $1,863 | +6.1% | 9,180 | 0.0% | 0.05% | +10.9% | |
| MYRG | MYR GROUP INC DEL | $1,819 | -2.6% | 13,500 | 0.0% | 0.05% | +2.0% | |
| CSCO | New | CISCO SYSTEMS INC | $1,699 | – | 31,600 | +100.0% | 0.05% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,668 | -13.2% | 5,835 | 0.0% | 0.05% | -8.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,678 | -13.5% | 43,925 | -18.3% | 0.05% | -9.8% |
| AZZ | AZZ INC | $1,690 | +4.9% | 37,075 | 0.0% | 0.05% | +9.5% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $1,633 | -28.8% | 8,985 | -22.2% | 0.04% | -25.0% |
| CRANE NXT COMPANY | $1,646 | -1.6% | 29,625 | 0.0% | 0.04% | +2.3% | ||
| HBAN | HUNTINGTON BANCSHARES INC/OH | $1,587 | -3.5% | 152,572 | 0.0% | 0.04% | +2.3% | |
| BX | BLACKSTONE GROUP INC | $1,618 | +15.2% | 15,100 | 0.0% | 0.04% | +18.9% | |
| NBO | Buy | NEUBERGER BERMAN NY MUNI NBOnbo | $1,555 | +86.9% | 177,500 | +103.3% | 0.04% | +95.5% |
| TSLA | Sell | TESLA MTRS INC | $1,556 | -8.1% | 6,220 | -3.9% | 0.04% | -2.3% |
| CROX | Buy | CROCS INC | $1,563 | +44.6% | 17,710 | +84.3% | 0.04% | +53.6% |
| MRTN | MARTEN TRANSPORT LTD | $1,526 | -8.3% | 77,400 | 0.0% | 0.04% | -2.3% | |
| TGT | Sell | TARGET CORP | $1,497 | -38.4% | 13,535 | -26.6% | 0.04% | -35.9% |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,506 | -3.6% | 32,900 | 0.0% | 0.04% | 0.0% | |
| PFE | Sell | PFIZER INC | $1,453 | -19.6% | 43,808 | -11.1% | 0.04% | -14.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,427 | -12.2% | 38,475 | +25.8% | 0.04% | -7.1% |
| BKNG | BOOKING HOLDINGS INC | $1,437 | +14.2% | 466 | 0.0% | 0.04% | +18.2% | |
| RBC | REGAL REXNORD CORPORATION | $1,416 | -7.2% | 9,913 | 0.0% | 0.04% | -2.5% | |
| TRGP | TARGA RESOURCES CORP | $1,378 | +12.7% | 16,075 | 0.0% | 0.04% | +18.8% | |
| TPL | TEXAS PACIFIC LAND CORPOR | $1,395 | +38.5% | 765 | 0.0% | 0.04% | +46.2% | |
| COO | COOPER COS INC | $1,352 | -17.1% | 4,250 | 0.0% | 0.04% | -14.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,363 | -4.6% | 9,712 | 0.0% | 0.04% | 0.0% | |
| AZEK | AZEK CO INC | $1,362 | -1.8% | 45,800 | 0.0% | 0.04% | +2.8% | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 Jjhaa | $1,308 | +140.9% | 137,060 | +135.8% | 0.04% | +157.1% |
| STLA | STELLANTIS NV | $1,321 | +9.0% | 69,075 | 0.0% | 0.04% | +12.5% | |
| NMS | NUVEEN MN QUALITY MUNI INC FDnms | $1,291 | -12.8% | 132,458 | 0.0% | 0.04% | -10.3% | |
| SAFRY | SAFRAN SA ADRdepositary recei | $1,239 | -0.2% | 31,645 | 0.0% | 0.03% | +6.2% | |
| Sell | NCINO INC | $1,241 | +3.2% | 39,025 | -2.3% | 0.03% | +9.7% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,227 | -13.9% | 14,125 | 0.0% | 0.03% | -8.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPmlp | $1,220 | -5.6% | 40,200 | 0.0% | 0.03% | -2.9% | |
| SSYS | Buy | STRATASYS LTD | $1,198 | -23.3% | 88,000 | +0.0% | 0.03% | -19.5% |
| CAT | CATERPILLAR INC | $1,174 | +11.0% | 4,300 | 0.0% | 0.03% | +14.3% | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVANbta | $1,169 | -7.5% | 130,360 | -0.3% | 0.03% | -3.0% |
| EVVTY | Buy | EVOLUTION AB- ADRdepositary recei | $1,181 | -13.4% | 11,715 | +8.7% | 0.03% | -11.1% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FDmqy | $1,166 | -29.2% | 113,996 | -19.9% | 0.03% | -25.6% |
| BSL | BLACKSTONE GSO SR FLOATING RATbsl | $1,084 | +3.3% | 81,838 | 0.0% | 0.03% | +11.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,089 | -22.5% | 34,450 | 0.0% | 0.03% | -18.9% | |
| JQC | NUVEEN CREDIT STRATEGIES INC Fjqc | $1,109 | +0.2% | 219,237 | 0.0% | 0.03% | +3.4% | |
| MP | MP MATERIALS CORP | $1,058 | -16.5% | 55,375 | 0.0% | 0.03% | -12.1% | |
| BIDU | BAIDU INC ADRdepositary recei | $1,058 | -1.9% | 7,875 | 0.0% | 0.03% | +3.6% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD & Ildp | $1,061 | -23.7% | 62,179 | -18.6% | 0.03% | -19.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,033 | +41.1% | 10,565 | +71.8% | 0.03% | +47.4% |
| CBT | Buy | CABOT CORP | $1,034 | +123.3% | 14,925 | +115.5% | 0.03% | +133.3% |
| ERC | WELLS FARGO MULTI-SECTOR INC Ferc | $1,013 | -1.7% | 111,340 | 0.0% | 0.03% | +3.7% | |
| SZC | Buy | CUSHING NEXGEN INFRASTRUCTUREnxg | $983 | +60.6% | 26,211 | +64.7% | 0.03% | +68.8% |
| AVNT | AVIENT CORPORATION | $966 | -13.7% | 27,350 | 0.0% | 0.03% | -6.9% | |
| Buy | ON HOLDING AG | $967 | +100.2% | 34,750 | +137.2% | 0.03% | +107.7% | |
| COHERENT INC | $986 | -36.0% | 30,200 | 0.0% | 0.03% | -32.5% | ||
| INDA | ISHARES MSCI INDIA ETFexchange traded | $899 | +1.2% | 20,325 | 0.0% | 0.02% | +8.7% | |
| PHD | PIONEER FLOATING RATE TR PHDphd | $926 | +3.8% | 102,797 | 0.0% | 0.02% | +8.7% | |
| NRGX | Buy | PIMCO ENRGY & TACT CRDT NRGXnrgx | $909 | +1366.1% | 45,858 | +1071.6% | 0.02% | +1150.0% |
| FCN | FTI CONSULTING INC | $907 | -6.2% | 5,085 | 0.0% | 0.02% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $887 | -4.4% | 20,575 | +3.9% | 0.02% | 0.0% |
| DNIF | DIVIDEND AND INCOME FUND DNIdni | $870 | -4.3% | 80,477 | 0.0% | 0.02% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFreit | $878 | -15.3% | 41,425 | 0.0% | 0.02% | -11.1% | |
| PDCO | Buy | PATTERSON COS INC | $866 | +92.4% | 29,210 | +116.0% | 0.02% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $861 | -11.1% | 18,725 | -16.6% | 0.02% | -4.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $823 | -39.0% | 67,511 | -30.0% | 0.02% | -34.3% |
| BAC | Sell | BANK OF AMERICA CORP | $827 | -58.0% | 30,220 | -55.9% | 0.02% | -54.9% |
| ENTG | ENTEGRIS INC | $806 | -15.2% | 8,582 | 0.0% | 0.02% | -12.0% | |
| VCEL | New | VERICEL CORP | $785 | – | 23,425 | +100.0% | 0.02% | – |
| GPN | GLOBAL PAYMENTS INC | $801 | +17.1% | 6,940 | 0.0% | 0.02% | +22.2% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $814 | -35.2% | 342,200 | +30.4% | 0.02% | -33.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $780 | – | 5,045 | +100.0% | 0.02% | – |
| THOMSON REUTERS CORP | $774 | -9.3% | 6,325 | 0.0% | 0.02% | -4.5% | ||
| CIF | Buy | MFS INTERMEDIATE HIGH INCOME Fcif | $735 | +4.9% | 467,840 | +8.8% | 0.02% | +11.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $738 | +4.4% | 5,700 | 0.0% | 0.02% | +11.1% | |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL TRUScxe | $717 | -35.3% | 229,734 | -27.9% | 0.02% | -31.0% |
| ONB | OLD NATIONAL BANCORP/IN | $706 | +4.4% | 48,525 | 0.0% | 0.02% | +5.6% | |
| OTIS | OTIS WORLDWIDE CORP | $683 | -9.8% | 8,505 | 0.0% | 0.02% | -5.0% | |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $701 | -11.2% | 20,650 | 0.0% | 0.02% | -9.5% | |
| CPRT | Buy | COPART INC | $705 | +4047.1% | 16,368 | +8795.7% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $662 | -85.5% | 24,160 | -82.2% | 0.02% | -84.9% |
| EFX | Sell | EQUIFAX INC | $641 | -71.2% | 3,500 | -63.1% | 0.02% | -69.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $652 | +102.5% | 5,875 | +106.1% | 0.02% | +125.0% |
| NTG | Buy | TORTOISE MLP FUND INC NTGntg | $663 | +14.1% | 19,418 | +15.6% | 0.02% | +20.0% |
| INTC | INTEL CORP | $640 | +6.3% | 18,000 | 0.0% | 0.02% | +12.5% | |
| ZURN WATER SOLUTIONS CORP | $639 | +4.2% | 22,800 | 0.0% | 0.02% | +12.5% | ||
| CEV | Buy | EATON VANCE CA MUNICIPAL INCOMcev | $651 | +16.7% | 71,117 | +27.2% | 0.02% | +20.0% |
| KO | COCA-COLA CO/THE | $669 | -7.1% | 11,952 | 0.0% | 0.02% | -5.3% | |
| EVR | EVERCORE INC - CL A | $614 | +11.6% | 4,450 | 0.0% | 0.02% | +21.4% | |
| FCT | FIRST TRUST SENIOR FLOATING RAfct | $633 | +1.0% | 63,287 | 0.0% | 0.02% | +6.2% | |
| POWI | POWER INTEGRATIONS INC | $614 | -19.4% | 8,050 | 0.0% | 0.02% | -15.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $634 | -66.7% | 4,792 | -57.8% | 0.02% | -66.0% |
| USB | Sell | US BANCORP | $592 | -35.2% | 17,910 | -35.2% | 0.02% | -33.3% |
| CMU | Sell | MFS HIGH YIELD MUNI TR CMUcmu | $582 | -42.8% | 185,941 | -41.1% | 0.02% | -40.7% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUALmuj | $595 | -10.4% | 58,820 | -1.1% | 0.02% | -5.9% |
| EFR | EATON VANCE SENIOR FLOATING-RAefr | $577 | +3.0% | 47,685 | 0.0% | 0.02% | +6.7% | |
| NPO | ENPRO INDS INC | $597 | -9.3% | 4,925 | 0.0% | 0.02% | -5.9% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $543 | -15.3% | 9,200 | 0.0% | 0.02% | -11.8% | |
| Buy | CADENCE BANK | $559 | +10.3% | 26,350 | +2.0% | 0.02% | +15.4% | |
| SRDX | SURMODICS INC | $533 | +2.5% | 16,624 | 0.0% | 0.02% | +7.1% | |
| NRK | Sell | NUVEEN NY AMT-FREE MUNICIPAL Inrk | $564 | -46.8% | 59,720 | -41.7% | 0.02% | -46.4% |
| MDC | M D C HLDGS INC | $530 | -12.0% | 12,863 | 0.0% | 0.02% | -6.2% | |
| KYN | KAYNE ANDERSON MLP INVESTMENTkyn | $496 | +3.3% | 58,975 | 0.0% | 0.01% | +7.7% | |
| MOS | Sell | MOSAIC CO/THE | $511 | -4.3% | 14,341 | -6.0% | 0.01% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $498 | +12.4% | 3,425 | 0.0% | 0.01% | +16.7% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD MYDmyd | $522 | -47.2% | 56,898 | -39.9% | 0.01% | -46.2% |
| WOPEY | WOODSIDE ENERGY GROUP LTD ADRdepositary recei | $458 | +0.4% | 19,648 | 0.0% | 0.01% | +8.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $472 | -39.4% | 4,500 | -35.3% | 0.01% | -35.0% |
| EPRT | ESSENTIAL PPTYS RLTY TR Ireit | $475 | -8.1% | 21,975 | 0.0% | 0.01% | -7.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $481 | +9.1% | 1,100 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHOLESALE CORP | $471 | +5.1% | 833 | 0.0% | 0.01% | +8.3% | |
| FANUY | FANUC CORP-UNSP ADRdepositary recei | $462 | -25.8% | 35,550 | 0.0% | 0.01% | -18.8% | |
| CNO | CNO FINL GROUP INC | $489 | +0.2% | 20,600 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $462 | +4.8% | 7,475 | 0.0% | 0.01% | +8.3% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $485 | – | 21,850 | +100.0% | 0.01% | – |
| INT | Sell | WORLD KINECT CORPORATION | $438 | -34.0% | 19,525 | -39.2% | 0.01% | -29.4% |
| PFS | PROVIDENT FINANCIAL SERVICES I | $448 | -6.3% | 29,275 | 0.0% | 0.01% | 0.0% | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUNI NAnac | $448 | -49.3% | 46,452 | -42.5% | 0.01% | -47.8% |
| NVS | NOVARTIS AG ADRdepositary recei | $453 | +0.9% | 4,450 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $429 | +3.9% | 4,950 | 0.0% | 0.01% | +9.1% | |
| SILK | SILK ROAD MEDICAL INC | $425 | -53.9% | 28,351 | 0.0% | 0.01% | -50.0% | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC CBHcbh | $404 | +182.5% | 45,975 | +176.2% | 0.01% | +175.0% |
| BNL | BROADSTONE NET LEASE INCreit | $397 | -7.5% | 27,775 | 0.0% | 0.01% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $414 | -44.0% | 20,450 | -43.4% | 0.01% | -42.1% |
| EFT | EATON VANCE FLOATING-RATE INCeft | $419 | +5.3% | 34,043 | 0.0% | 0.01% | +10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $381 | -7.3% | 1,400 | 0.0% | 0.01% | -9.1% | |
| BCO | BRINK'S CO/THE | $381 | +7.0% | 5,250 | 0.0% | 0.01% | +11.1% | |
| CMC | COMMERCIAL METALS CO | $368 | -6.1% | 7,450 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $381 | +6.7% | 7,200 | 0.0% | 0.01% | +11.1% | |
| CUBE | CUBESMARTreit | $379 | -14.6% | 9,950 | 0.0% | 0.01% | -16.7% | |
| RTOKY | Buy | RENTOKIL INITIAL PLC-ADRdepositary recei | $333 | +909.1% | 8,993 | +959.2% | 0.01% | +800.0% |
| BCAT | BLACKROCK CAP ALLOCATION BCATbcat | $344 | -5.2% | 23,773 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $325 | -50.2% | 7,075 | -60.5% | 0.01% | -47.1% |
| SXT | SENSIENT TECHNOLOGIES CORP | $339 | -17.9% | 5,800 | 0.0% | 0.01% | -18.2% | |
| AFL | AFLAC INC | $322 | +9.9% | 4,200 | 0.0% | 0.01% | +12.5% | |
| BLE | Sell | BLACKROCK MUNICIPAL INCOME TRUble | $315 | -44.5% | 34,460 | -36.9% | 0.01% | -40.0% |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $294 | 0.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $291 | -14.2% | 6,410 | 0.0% | 0.01% | -11.1% | |
| HUN | HUNTSMAN CORP | $274 | -9.6% | 11,225 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $296 | +10.9% | 18,050 | 0.0% | 0.01% | +14.3% | |
| SCCO | SOUTHERN COPPER CORP | $294 | +5.0% | 3,900 | 0.0% | 0.01% | +14.3% | |
| FMN | Buy | FEDERATED PREMIER MUNI INC FDfmn | $302 | +0.3% | 31,475 | +11.2% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $289 | -0.3% | 3,330 | +8.6% | 0.01% | 0.0% |
| MYN | BLACKROCK MUNIYIELD NY QUALITYmyn | $275 | -12.4% | 31,000 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $278 | -86.8% | 2,490 | -85.9% | 0.01% | -85.5% |
| AEE | AMEREN CORP | $277 | -8.3% | 3,703 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $297 | -74.5% | 1,744 | -66.6% | 0.01% | -73.3% |
| HMN | HORACE MANN EDUCATORS CORP | $252 | -0.8% | 8,575 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $241 | -5.5% | 525 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $271 | +21.0% | 1,010 | 0.0% | 0.01% | +16.7% | |
| TRP | Sell | TC ENERGY CORP | $245 | -18.1% | 7,119 | -3.9% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $252 | -86.9% | 2,269 | -86.0% | 0.01% | -86.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $246 | -86.4% | 2,197 | -85.4% | 0.01% | -85.1% |
| BYM | BLACKROCK MUNICIPAL INC QUALITbym | $260 | -12.5% | 26,416 | 0.0% | 0.01% | -12.5% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $246 | +1.7% | 3,080 | -4.6% | 0.01% | +16.7% |
| LEO | Sell | BNYM STRATEGIC MUNICIPALS INCleo | $271 | -41.1% | 50,776 | -31.4% | 0.01% | -41.7% |
| SCL | STEPAN CO | $270 | -21.5% | 3,600 | 0.0% | 0.01% | -22.2% | |
| ROST | ROSS STORES INC | $208 | +0.5% | 1,845 | 0.0% | 0.01% | +20.0% | |
| JD | JD.COM INC ADRdepositary recei | $227 | -14.7% | 7,800 | 0.0% | 0.01% | -14.3% | |
| ETR | ENTERGY CORP NEW | $204 | -5.1% | 2,205 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $206 | +12.6% | 18,150 | +11.3% | 0.01% | +20.0% |
| Sell | CONSTELLATION ENERGY GROUP | $231 | +4.5% | 2,115 | -12.2% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $203 | -12.5% | 1,085 | -8.1% | 0.01% | 0.0% |
| EQH | EQUITABLE HLDGS INC | $195 | +4.3% | 6,875 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TRUST ENERGY INC AND GROfen | $174 | -5.4% | 13,200 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $175 | -7.4% | 1,215 | +9.0% | 0.01% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $172 | -1.7% | 1,575 | 0.0% | 0.01% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $176 | -90.1% | 1,670 | -89.4% | 0.01% | -89.1% |
| NICE | NICE LTD ADRdepositary recei | $178 | -18.0% | 1,050 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP | $185 | +6.3% | 1,015 | 0.0% | 0.01% | 0.0% | |
| PNR | Sell | PENTAIR LTD | $180 | -10.9% | 2,775 | -11.2% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC | $187 | +2.7% | 533 | 0.0% | 0.01% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $200 | -58.2% | 3,950 | -50.3% | 0.01% | -61.5% |
| ESNT | Buy | ESSENT GROUP LTD | $173 | +10.9% | 3,650 | +9.8% | 0.01% | +25.0% |
| ZTS | ZOETIS INC | $183 | +1.1% | 1,052 | 0.0% | 0.01% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG ADRdepositary recei | $143 | -20.1% | 4,325 | 0.0% | 0.00% | -20.0% | |
| MNP | Buy | WESTERN ASSET MUNI PARTNERS FDmnp | $139 | +286.1% | 13,091 | +323.5% | 0.00% | +300.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $142 | – | 2,500 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QUALmhn | $140 | -12.5% | 15,300 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TRUST MLP AND ENERGY INCfei | $144 | +2.9% | 18,143 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $135 | -17.2% | 1,280 | +33.3% | 0.00% | 0.0% |
| DIS | WALT DISNEY CO/THE | $156 | -9.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
| MHI | New | PIONEER MUNI HIGH INCOME TRUSTmhi | $145 | – | 20,000 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MA PREMIUM INCOME MUNICnmt | $156 | – | 16,424 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $140 | +6.9% | 5,190 | 0.0% | 0.00% | +33.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $141 | -10.8% | 155 | -6.1% | 0.00% | 0.0% |
| FPL | FIRST TRUST NEW OPPORTUNITIESfpl | $135 | +4.7% | 21,500 | 0.0% | 0.00% | +33.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $147 | -8.1% | 5,281 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRUST Mmmt | $141 | -5.4% | 32,990 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEreit | $140 | -9.7% | 530 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP. | $107 | -68.7% | 7,025 | -57.4% | 0.00% | -66.7% |
| SJM | JM SMUCKER CO/THE | $111 | -17.2% | 905 | 0.0% | 0.00% | -25.0% | |
| SE | Buy | SEA LTD-ADRdepositary recei | $111 | +56.3% | 2,525 | +106.1% | 0.00% | +50.0% |
| ECL | ECOLAB INC | $114 | -9.5% | 675 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $106 | -10.9% | 1,029 | 0.0% | 0.00% | 0.0% | |
| MAV | New | PIONEER MUNICIPAL HIGH INC MAVmav | $125 | – | 18,592 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $107 | -27.7% | 1,790 | -30.6% | 0.00% | -25.0% |
| PCQ | PIMCO CA MUNICIPAL INCOME FUNDpcq | $107 | -14.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | REVVITY INC | $109 | -94.4% | 985 | -93.9% | 0.00% | -94.1% |
| NEM | NEWMONT MINING CORP | $124 | -13.3% | 3,350 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTD | $108 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC EDUCATION INC | $124 | +10.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $56 | -18.8% | 21,575 | 0.0% | 0.00% | 0.0% | |
| PCK | Buy | PIMCO CA MUNICIPAL INCOME FUNDpck | $82 | +64.0% | 16,352 | +95.8% | 0.00% | +100.0% |
| AIF | APOLLO TACTICAL INCOME FD AIFaif | $73 | +5.8% | 5,436 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $67 | +1.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $57 | +1.8% | 354 | 0.0% | 0.00% | +100.0% | |
| WIA | WA INFLATION - LINKED INCOME Fwia | $89 | -5.3% | 11,378 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LTD | $62 | -54.4% | 2,075 | -10.8% | 0.00% | -50.0% |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $86 | -3.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $91 | -1.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $67 | +3.1% | 2,455 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INC PFpfd | $70 | -6.7% | 7,622 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $41 | -26.8% | 575 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP & INF TOTAL RETURNsrv | $36 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $41 | -6.8% | 575 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD MSCI EMERGING MKT | $37 | -5.1% | 950 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $33 | +32.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $37 | -74.8% | 4,000 | -72.8% | 0.00% | -75.0% |
| MURGY | MUNICH RE GROUP ADRdepositary recei | $46 | +2.2% | 1,190 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $37 | -5.1% | 226 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIEreit | $44 | -54.2% | 435 | -48.5% | 0.00% | -66.7% |
| OM | OUTSET MED INC | $29 | -50.0% | 2,668 | 0.0% | 0.00% | -50.0% | |
| COMM | COMMSCOPE HLDG CO INC | $28 | -41.7% | 8,450 | 0.0% | 0.00% | 0.0% | |
| BNY | BLACKROCK NY MUNI INCOME BNYbny | $32 | -11.1% | 3,473 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INC | $20 | -70.1% | 450 | -55.0% | 0.00% | -50.0% |
| BLK | BLACKROCK INCcl a | $37 | -7.5% | 58 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $27 | -6.9% | 71 | 0.0% | 0.00% | 0.0% | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN MLP INCOME FDnml | $6 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AON | AON PLC | $18 | -5.3% | 54 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $1 | 0.0% | 970 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $17 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $9 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $11 | – | 50 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA NEW | $16 | -11.1% | 349 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC | $15 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $7 | +16.7% | 100 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORP | $4 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $17 | -5.6% | 20 | 0.0% | 0.00% | – | |
| AKYA | AKOYA BIOSCIENCES INC | $9 | -35.7% | 1,854 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $18 | -18.2% | 1,370 | 0.0% | 0.00% | -100.0% | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
| Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| NRUC | Exit | NATIONAL RURAL UTILS COOP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN NV-ADRdepositary recei | $0 | – | -28,350 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VWDRY | Exit | VESTAS WIND SYS-UNSP ADRdepositary recei | $0 | – | -73,375 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,105 | -100.0% | -0.02% | – |
| Exit | ELLINGTON FINANCIAL INC | $0 | – | -34,732 | -100.0% | -0.02% | – | |
| RILYK | Exit | B. RILEY FINANCIAL INC (PFD) | $0 | – | -40,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,295 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY GER | $0 | – | -75,440 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLC ADRdepositary recei | $0 | – | -23,225 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -6,475 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -6,774 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,320 | -100.0% | -0.04% | – |
| JSD | Exit | NUVEEN SHORT DUR CREDIT OPP FD | $0 | – | -219,625 | -100.0% | -0.07% | – |
| JRO | Exit | NUVEEN FLOATING RATE INC OPP F | $0 | – | -328,965 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME OPPORT | $0 | – | -493,719 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -71,049 | -100.0% | -0.13% | – |
| IHIT | Exit | INVESCO HIGH INC 2023 TARGET T | $0 | – | -668,322 | -100.0% | -0.13% | – |
| NSL | Exit | NUVEEN SENIOR INC FD NSL | $0 | – | -1,097,884 | -100.0% | -0.13% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUND VCIF | $0 | – | -573,636 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -93,977 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -26,220 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -151,610 | -100.0% | -0.25% | – |
| VALT | Exit | ETFMG ULTRA SHORT ETF VALT | $0 | – | -249,300 | -100.0% | -0.32% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.