$3.83 Million is the total value of SIT INVESTMENT ASSOCIATES INC's 546 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $138,104 | +2.0% | 16,480,216 | -5.2% | 3.61% | -1.8% |
| AAPL | Sell | APPLE INC | $121,385 | +13.0% | 625,794 | -4.0% | 3.17% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $114,806 | +16.7% | 337,130 | -1.2% | 3.00% | +12.2% |
| AVGO | Sell | BROADCOM INC | $66,790 | +27.7% | 76,998 | -5.6% | 1.74% | +22.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST PP | $61,419 | +0.9% | 17,448,620 | +2.1% | 1.60% | -2.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION IN | $61,104 | -0.1% | 6,020,107 | +1.3% | 1.60% | -3.9% |
| PIM | Buy | PUTNAM MASTER INTERMEDIATE INC | $58,607 | +2.8% | 18,546,530 | +3.4% | 1.53% | -1.2% |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUST | $53,953 | -0.8% | 19,690,850 | +0.3% | 1.41% | -4.5% |
| IGR | Buy | CBRE GBL REAL ESTATE INC IGR | $50,973 | +2699.2% | 9,746,330 | +2742.5% | 1.33% | +2618.4% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI I | $47,155 | -3.5% | 4,314,232 | -1.8% | 1.23% | -7.2% |
| EVV | Buy | EATON VANCE LIMITED DURATION I | $44,863 | -1.3% | 4,793,017 | +3.8% | 1.17% | -5.1% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INC F | $42,630 | -4.2% | 3,782,646 | -2.0% | 1.11% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,571 | +8.7% | 84,410 | +6.9% | 1.06% | +4.5% |
| DBL | Buy | DOUBLELINE OPP CREDIT FD DBL | $39,263 | +5.5% | 2,705,943 | +3.1% | 1.03% | +1.6% |
| HYT | Sell | BLACKROCK CORP HIGH YIELD FD H | $37,830 | -19.3% | 4,241,081 | -21.1% | 0.99% | -22.4% |
| GOOGL | Sell | ALPHABET INC - CL A | $36,984 | +13.0% | 308,976 | -2.1% | 0.97% | +8.7% |
| NVDA | Sell | NVIDIA CORP | $36,593 | +49.2% | 86,505 | -2.0% | 0.96% | +43.5% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $35,389 | -2.6% | 4,110,276 | +0.7% | 0.92% | -6.3% |
| Buy | BLACKROCK INCOME TR INC BKT | $35,142 | +4.2% | 2,887,615 | +7.8% | 0.92% | +0.2% | |
| NVG | Buy | NUVEEN AMT-FREE MUNI CREDIT IN | $35,044 | +26.1% | 2,995,180 | +27.0% | 0.92% | +21.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $33,505 | +16.6% | 231,805 | -0.9% | 0.88% | +12.2% |
| INSI | Buy | INSIGHT SELECT INCOME FD INSI | $32,177 | +1.8% | 2,057,516 | +3.3% | 0.84% | -2.1% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEC | $30,671 | -23.4% | 4,807,315 | -22.5% | 0.80% | -26.4% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD CR | $29,883 | -14.3% | 3,735,347 | -20.8% | 0.78% | -17.5% |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $29,636 | +2.8% | 3,052,160 | +5.2% | 0.77% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,013 | +3.1% | 175,281 | -3.5% | 0.76% | -0.9% |
| Buy | BLACKROCK ESG CAPITAL ALLOC TR | $27,905 | +64.9% | 1,781,941 | +64.4% | 0.73% | +58.5% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC Z | $26,896 | -20.3% | 4,423,711 | -15.1% | 0.70% | -23.3% |
| CB | Buy | CHUBB LTD | $26,842 | +0.0% | 139,394 | +0.9% | 0.70% | -3.8% |
| ACN | Sell | ACCENTURE PLC CL A | $26,289 | +2.9% | 85,195 | -4.7% | 0.69% | -1.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD | $26,070 | +2862.5% | 2,235,816 | +2937.0% | 0.68% | +2737.5% |
| JMM | Buy | NUVEEN MULTI-MARKET INC FD JMM | $25,753 | +1.5% | 4,440,219 | +1.6% | 0.67% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,244 | +3.6% | 48,383 | +14.5% | 0.66% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $25,183 | +4.7% | 243,053 | +0.2% | 0.66% | +0.6% |
| PEP | Sell | PEPSICO INC | $24,519 | -0.6% | 132,380 | -2.1% | 0.64% | -4.3% |
| JLS | Buy | NUVEEN MORTGAGE & INCOME FD JL | $24,332 | +1.3% | 1,509,452 | +0.3% | 0.64% | -2.5% |
| ABT | Buy | ABBOTT LABORATORIES | $23,569 | +8.6% | 216,190 | +0.9% | 0.62% | +4.6% |
| JHS | Buy | JOHN HANCOCK INCOME SECURITIES | $23,383 | +7.2% | 2,171,129 | +8.7% | 0.61% | +3.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD TSI | $23,333 | +2.1% | 5,039,620 | +3.2% | 0.61% | -1.8% |
| V | Sell | VISA INC | $23,066 | +2.3% | 97,130 | -2.8% | 0.60% | -1.5% |
| FMY | Buy | FIRST TR MORTGAGE INCOME FD FM | $22,208 | -1.2% | 1,991,746 | +0.5% | 0.58% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,817 | +96.8% | 150,009 | +76.3% | 0.57% | +89.4% |
| AMZN | Buy | AMAZON.COM INC | $21,616 | +27.1% | 165,818 | +0.7% | 0.56% | +22.3% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED INC | $20,513 | -6.1% | 1,522,843 | -7.3% | 0.54% | -9.8% |
| ORCL | Sell | ORACLE CORP | $20,297 | +16.0% | 170,436 | -9.5% | 0.53% | +11.6% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST VKQ | $20,189 | +0.8% | 2,140,920 | +6.0% | 0.53% | -2.9% |
| Sell | INVESCO DYNAMIC CREDIT OPP FD | $19,664 | -11.0% | 1,784,433 | -10.6% | 0.51% | -14.3% | |
| UNP | Sell | UNION PACIFIC CORP | $19,525 | -0.3% | 95,422 | -1.9% | 0.51% | -4.1% |
| AZN | Sell | ASTRAZENECA PLC ADRdepositary recei | $19,298 | +3.0% | 269,641 | -0.1% | 0.50% | -1.0% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FD N | $19,069 | +49.3% | 1,215,375 | +53.4% | 0.50% | +43.5% |
| TJX | Sell | TJX COS INC/THE | $19,018 | +5.3% | 224,290 | -2.7% | 0.50% | +1.4% |
| FDX | Buy | FEDEX CORP | $18,888 | +16.6% | 76,191 | +7.5% | 0.49% | +12.3% |
| HD | Sell | HOME DEPOT INC | $18,449 | +2.1% | 59,389 | -3.0% | 0.48% | -1.8% |
| INTU | Buy | INTUIT INC | $18,217 | +3.2% | 39,759 | +0.4% | 0.48% | -0.8% |
| ADBE | Buy | ADOBE INC | $17,820 | +117.1% | 36,442 | +71.0% | 0.47% | +109.0% |
| DXCM | Buy | DEXCOM INC | $17,411 | +11.0% | 135,483 | +0.4% | 0.46% | +6.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD | $17,237 | +8.4% | 577,250 | +2.5% | 0.45% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $17,235 | +16.8% | 232,279 | +21.3% | 0.45% | +12.2% |
| BHK | Buy | BLACKROCK CORE BOND TRUST BHK | $17,162 | -0.4% | 1,612,950 | +1.5% | 0.45% | -4.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $16,923 | +1.4% | 232,017 | -3.1% | 0.44% | -2.4% |
| SIEGY | Sell | SIEMENS AG ADRdepositary recei | $16,914 | -5.8% | 202,780 | -8.6% | 0.44% | -9.4% |
| MGF | Buy | MFS GOVERNMENT MARKETS INCOME | $16,828 | +6.2% | 5,242,253 | +9.2% | 0.44% | +2.3% |
| VBF | Buy | INVESCO BOND FUND VBF | $16,671 | +0.1% | 1,120,352 | +3.7% | 0.44% | -3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,459 | +26.1% | 66,872 | +15.7% | 0.43% | +21.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $16,430 | +2.0% | 49,465 | -5.9% | 0.43% | -1.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,226 | +10.4% | 78,200 | +1.7% | 0.42% | +6.3% |
| MCD | Sell | MCDONALD'S CORP | $16,159 | +1.3% | 54,149 | -5.0% | 0.42% | -2.5% |
| ACP | Sell | ABERDEEN INC CREDIT STRATEGIES | $16,013 | -19.6% | 2,341,143 | -21.6% | 0.42% | -22.7% |
| WEA | Buy | WESTERN ASSET PREMIER BOND FUN | $15,782 | +0.1% | 1,548,735 | +0.2% | 0.41% | -3.7% |
| GOOG | ALPHABET INC - CL C | $15,499 | +16.3% | 128,120 | 0.0% | 0.40% | +11.9% | |
| BGB | Sell | BLACKSTONE STRAT CR 2027 TERM | $15,152 | -0.1% | 1,386,237 | -2.6% | 0.40% | -3.9% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENT | $14,967 | -10.9% | 1,567,239 | -9.0% | 0.39% | -14.3% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $14,454 | +3.4% | 1,527,882 | +7.3% | 0.38% | -0.5% |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FD | $14,369 | +0.2% | 1,252,784 | +2.3% | 0.38% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $14,148 | +18.0% | 126,775 | -2.0% | 0.37% | +13.5% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $13,913 | +3.7% | 1,398,267 | +8.4% | 0.36% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUNI INC TR V | $13,942 | +8.5% | 1,414,003 | +10.5% | 0.36% | +4.3% |
| CRM | Buy | SALESFORCE INC | $13,598 | +6.5% | 64,368 | +0.7% | 0.36% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $12,997 | +4.1% | 67,016 | +9.6% | 0.34% | +0.3% |
| WM | Sell | WASTE MANAGEMENT INC | $13,020 | +3.0% | 75,077 | -3.0% | 0.34% | -0.9% |
| HIE | Buy | MILLER HOWARD HIGH INC EQ HIE | $12,960 | +12.4% | 1,279,411 | +11.5% | 0.34% | +8.3% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQ INC | $12,708 | -35.1% | 969,671 | -36.9% | 0.33% | -37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,635 | -1.7% | 114,144 | +4.8% | 0.33% | -5.4% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $12,499 | -0.9% | 2,022,532 | -0.9% | 0.33% | -4.4% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD KI | $12,426 | +9.8% | 1,070,257 | +3.9% | 0.32% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $12,449 | -10.7% | 63,901 | -9.6% | 0.32% | -14.0% |
| Sell | NUVEEN VAR RT PREF & INC NPFD | $12,404 | -13.6% | 801,308 | -11.6% | 0.32% | -16.9% | |
| BBN | Buy | BLACKROCK TAXABLE MUNI BOND TR | $12,353 | +89.8% | 744,597 | +105.0% | 0.32% | +82.5% |
| VKI | Buy | INVESCO ADVANTAGE MUNI INC TRU | $12,349 | -5.3% | 1,468,377 | +0.3% | 0.32% | -8.8% |
| LNG | Buy | CHENIERE ENERGY INC | $12,296 | -2.6% | 80,705 | +0.7% | 0.32% | -6.4% |
| VALT | New | ETFMG ULTRA SHORT ETF VALT | $12,089 | – | 249,300 | +100.0% | 0.32% | – |
| WIW | Sell | WA INFLATION-LINKED OPP & INC | $12,029 | -48.2% | 1,357,623 | -46.5% | 0.31% | -50.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,981 | -0.8% | 78,960 | -2.8% | 0.31% | -4.6% |
| RSF | Buy | RIVERNORTH CAP AND INCM FD RS | $11,992 | +5.9% | 777,674 | +6.0% | 0.31% | +2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $11,965 | +19.4% | 73,829 | +23.7% | 0.31% | +15.1% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZ | $11,883 | +2.1% | 768,104 | +2.0% | 0.31% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,833 | -1.0% | 110,335 | +1.2% | 0.31% | -4.9% |
| O | Buy | REALTY INCOME CORPreit | $11,765 | -1.1% | 196,771 | +4.8% | 0.31% | -5.0% |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FD | $11,614 | +4.0% | 1,033,280 | +5.7% | 0.30% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,355 | +2.2% | 37,911 | -2.0% | 0.30% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $11,380 | -20.5% | 35,283 | -19.3% | 0.30% | -23.7% |
| SDHY | Sell | PGIM SHORT DUR HI YLD SDHY | $11,046 | -17.0% | 741,846 | -17.3% | 0.29% | -19.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,036 | -0.1% | 78,736 | -6.5% | 0.29% | -4.0% |
| PIONEER MUNI HIGH INC OPP MIO | $10,605 | -1.5% | 985,601 | 0.0% | 0.28% | -5.1% | ||
| GHY | Sell | PGIM GLOBAL SHORT DURATION HIG | $10,494 | -0.5% | 956,591 | -0.5% | 0.27% | -4.5% |
| MUC | BLACKROCK MUNIHOLDINGS CA MUC | $10,278 | -1.9% | 947,240 | 0.0% | 0.27% | -5.6% | |
| IGI | Sell | WESTERN ASSET INV GRA DEF OPP | $10,282 | -4.4% | 630,002 | -0.8% | 0.27% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $10,178 | -2.5% | 132,060 | +5.0% | 0.27% | -6.0% |
| WCN | WASTE CONNECTIONS INC | $10,057 | +2.8% | 70,360 | 0.0% | 0.26% | -1.1% | |
| EVG | Buy | EATON VANCE SHORT DUR DIVERSIF | $10,075 | +2.2% | 1,027,060 | +8.9% | 0.26% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $10,032 | +1.3% | 113,875 | -7.3% | 0.26% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,996 | -16.9% | 46,462 | -11.9% | 0.26% | -20.2% |
| ENX | Buy | EATON VANCE NEW YORK MUNI ENX | $9,874 | +12.5% | 1,050,419 | +16.3% | 0.26% | +8.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,793 | +5.7% | 69,670 | +6.4% | 0.26% | +1.6% |
| GDO | Buy | WA GLOBAL CORPORATE DEFINED OP | $9,775 | +14.1% | 790,824 | +17.2% | 0.26% | +9.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $9,725 | +16.0% | 70,120 | +11.1% | 0.25% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,572 | -3.2% | 149,675 | +4.9% | 0.25% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,569 | +126.8% | 20,786 | +132.9% | 0.25% | +117.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR INC | $9,487 | +2.4% | 1,269,977 | +6.3% | 0.25% | -1.6% |
| RE | Buy | EVEREST RE GROUP LTD | $9,495 | -2.3% | 27,774 | +2.3% | 0.25% | -6.1% |
| XEL | Sell | XCEL ENERGY INC | $9,426 | -19.2% | 151,610 | -12.4% | 0.25% | -22.4% |
| CG | Sell | CARLYLE GROUP LP/THE | $9,422 | -7.7% | 294,900 | -10.3% | 0.25% | -11.2% |
| ATLASSIAN CORP PLC | $9,431 | -2.0% | 56,199 | 0.0% | 0.25% | -5.7% | ||
| RCS | Sell | PIMCO STRATEGIC INCOME FUND RC | $9,336 | -8.4% | 1,795,297 | -6.3% | 0.24% | -11.9% |
| ISD | Sell | PGIM SHORT DURATION HI YLD FD | $9,257 | -0.3% | 745,324 | -2.1% | 0.24% | -4.0% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD J | $9,235 | +0.7% | 826,737 | 0.0% | 0.24% | -3.2% | |
| ETN | Sell | EATON CORP PLC | $9,240 | +5.9% | 45,949 | -9.8% | 0.24% | +1.7% |
| BGH | Sell | BARINGS GLOBAL SHORT DUR HI YL | $9,137 | -6.4% | 700,674 | -7.4% | 0.24% | -9.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $9,071 | +7.8% | 16,791 | -0.1% | 0.24% | +3.5% |
| BGX | Buy | BLACKSTONE LNG SHRT CRED INC F | $9,051 | +12.6% | 798,165 | +8.4% | 0.24% | +8.3% |
| Buy | LINDE PLC | $8,861 | +7.4% | 23,253 | +0.2% | 0.23% | +3.6% | |
| Buy | SHELL PLC ADRdepositary recei | $8,816 | +5.7% | 146,015 | +0.8% | 0.23% | +1.8% | |
| ULTA | ULTA BEAUTY INC | $8,772 | -13.8% | 18,640 | 0.0% | 0.23% | -17.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $8,712 | +63.7% | 151,414 | +43.3% | 0.23% | +57.2% |
| CSL | Sell | CARLISLE COS INC | $8,663 | -15.7% | 33,770 | -25.7% | 0.23% | -19.0% |
| PPL | New | PPL CORP | $8,535 | – | 322,550 | +100.0% | 0.22% | – |
| SYY | Sell | SYSCO CORP | $8,499 | -18.9% | 114,538 | -15.6% | 0.22% | -22.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $8,265 | +14.0% | 37,641 | -0.7% | 0.22% | +9.6% |
| THC | Sell | TENET HEALTHCARE CORP | $8,276 | +29.9% | 101,700 | -5.1% | 0.22% | +24.9% |
| PTA | Sell | COHEN & STEERS TAX ADVANTAGE P | $8,273 | -32.8% | 474,631 | -31.1% | 0.22% | -35.3% |
| HCA | Sell | HCA HEALTHCARE INC | $8,217 | +7.5% | 27,077 | -6.6% | 0.22% | +3.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,187 | +7.8% | 20,989 | -7.1% | 0.21% | +3.9% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $8,106 | -9.7% | 847,857 | -5.7% | 0.21% | -13.1% |
| Buy | NUVEEN MULTI ASSET INCOME NMA | $7,988 | +51.6% | 685,087 | +50.0% | 0.21% | +46.2% | |
| PTC | Sell | PTC INC | $7,920 | +2.8% | 55,660 | -7.3% | 0.21% | -1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,778 | +5.0% | 20,550 | +1.0% | 0.20% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $7,693 | -23.6% | 77,658 | -19.7% | 0.20% | -26.6% |
| AL | Sell | AIR LEASE CORP | $7,596 | +5.4% | 181,500 | -0.8% | 0.20% | +1.0% |
| APTV | Buy | APTIV PLC | $7,375 | -4.6% | 72,243 | +4.9% | 0.19% | -8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,388 | -0.2% | 87,642 | +1.3% | 0.19% | -4.0% |
| MCR | Buy | MFS CHARTER INCOME TRUST MCR | $7,178 | +6.8% | 1,137,504 | +6.4% | 0.19% | +2.7% |
| ADSK | AUTODESK INC | $7,107 | -1.7% | 34,732 | 0.0% | 0.19% | -5.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,099 | +5.8% | 22,099 | +0.1% | 0.18% | +1.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,997 | -32.5% | 157,175 | -31.1% | 0.18% | -35.1% |
| OAS | CHORD ENERGY CORPORATION | $6,856 | +14.3% | 44,577 | 0.0% | 0.18% | +9.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $6,860 | +1759.1% | 75,895 | +1690.0% | 0.18% | +1690.0% |
| NXST | NEXSTAR MEDIA GROUP INC | $6,859 | -3.5% | 41,185 | 0.0% | 0.18% | -7.3% | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BOND | $6,643 | -0.8% | 3,514,786 | -0.8% | 0.17% | -4.4% |
| NOG | NORTHERN OIL AND GAS INC | $6,663 | +13.1% | 194,150 | 0.0% | 0.17% | +8.8% | |
| ASML | Sell | ASML HOLDING NVny reg shrs | $6,660 | +6.2% | 9,189 | -0.2% | 0.17% | +2.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,583 | +195.6% | 16,422 | +154.2% | 0.17% | +186.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,467 | -11.2% | 48,327 | -13.0% | 0.17% | -14.6% |
| FSD | Sell | FIRST TR HIGH INC LONG/SHORT F | $6,472 | +0.1% | 565,694 | -0.7% | 0.17% | -4.0% |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $6,449 | -4.2% | 546,099 | 0.0% | 0.17% | -7.7% | |
| GRMN | Buy | GARMIN LTD | $6,429 | +6.5% | 61,649 | +3.0% | 0.17% | +2.4% |
| MS | Sell | MORGAN STANLEY | $6,391 | -8.3% | 74,840 | -5.7% | 0.17% | -11.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,406 | +8.3% | 196,315 | -0.9% | 0.17% | +3.7% |
| SHW | SHERWIN-WILLIAMS CO/THE | $6,231 | +18.1% | 23,469 | 0.0% | 0.16% | +14.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $6,175 | -20.5% | 26,220 | -21.5% | 0.16% | -23.7% |
| G | Sell | GENPACT LTD | $6,043 | -28.7% | 160,840 | -12.3% | 0.16% | -31.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STR OPP | $6,050 | -41.4% | 708,384 | -41.3% | 0.16% | -43.6% |
| ARDC | Sell | ARES DYNAMIC CRED ALLOC FD AR | $6,014 | -14.3% | 487,785 | -16.8% | 0.16% | -17.8% |
| DAR | DARLING INGREDIENTS INC | $5,995 | +9.2% | 93,977 | 0.0% | 0.16% | +5.4% | |
| NPCT | NUVEEN CORE PLUS IMPACT FUND N | $5,948 | -2.4% | 596,595 | 0.0% | 0.16% | -6.6% | |
| EVM | EATON VANCE CA MUNICIPAL BOND | $5,889 | -1.3% | 661,686 | 0.0% | 0.15% | -4.9% | |
| PHT | Buy | PIONEER HIGH INCOME FUND PHT | $5,840 | +8.1% | 868,975 | +6.6% | 0.15% | +4.1% |
| EL | Buy | ESTEE LAUDER COS INC | $5,775 | -19.3% | 29,409 | +1.2% | 0.15% | -22.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFN FD H | $5,729 | +32.0% | 487,566 | +34.6% | 0.15% | +27.1% |
| VCIF | VERTICAL CAP INCOME FUND VCIF | $5,705 | +1.4% | 573,636 | 0.0% | 0.15% | -2.6% | |
| HUBS | Sell | HUBSPOT INC | $5,651 | +10.9% | 10,620 | -10.6% | 0.15% | +7.2% |
| NOW | Buy | SERVICENOW INC | $5,673 | +24.4% | 10,094 | +2.9% | 0.15% | +19.4% |
| YETI | Sell | YETI HOLDINGS INC | $5,558 | -3.4% | 143,090 | -0.5% | 0.14% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,500 | +1777.1% | 37,777 | +1566.4% | 0.14% | +1700.0% |
| GLNCY | Buy | GLENCORE PLC ADRdepositary recei | $5,344 | -1.4% | 474,580 | +0.2% | 0.14% | -4.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,351 | +14.3% | 79,025 | -8.7% | 0.14% | +10.2% |
| IHTA | Sell | INVESCO HIGH INC 2024 TARGET T | $5,334 | -3.3% | 753,327 | -0.4% | 0.14% | -7.3% |
| BFZ | New | BLACKROCK CA MUNICIPAL INCOME | $5,298 | – | 446,718 | +100.0% | 0.14% | – |
| PODD | Buy | INSULET CORP | $5,282 | +3.9% | 18,319 | +14.9% | 0.14% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPP 2027 F | $5,185 | +43.5% | 377,882 | +46.0% | 0.14% | +37.8% |
| DEO | Buy | DIAGEO PLC ADRdepository recei | $5,121 | -3.9% | 29,520 | +0.3% | 0.13% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,120 | +60.0% | 20,039 | +25.1% | 0.13% | +54.0% |
| NSL | Buy | NUVEEN SENIOR INC FD NSL | $5,028 | +150.9% | 1,097,884 | +152.6% | 0.13% | +142.6% |
| IHIT | INVESCO HIGH INC 2023 TARGET T | $4,959 | -5.0% | 668,322 | 0.0% | 0.13% | -8.5% | |
| GLOB | GLOBANT SA | $4,929 | +9.6% | 27,425 | 0.0% | 0.13% | +5.7% | |
| CVS | Sell | CVS HEALTH CORP | $4,912 | -42.2% | 71,049 | -37.9% | 0.13% | -44.6% |
| ALIZY | Buy | ALLIANZ SE ADRdepositary recei | $4,915 | +1.6% | 211,657 | +0.8% | 0.13% | -2.3% |
| HUBB | Sell | HUBBELL INC | $4,877 | +16.2% | 14,710 | -14.7% | 0.13% | +11.4% |
| KBR | Sell | KBR INC | $4,803 | +17.5% | 73,825 | -0.6% | 0.12% | +12.6% |
| INMD | Sell | INMODE LTD | $4,799 | +15.4% | 128,475 | -1.2% | 0.12% | +10.6% |
| ANSS | ANSYS INC | $4,691 | -0.8% | 14,205 | 0.0% | 0.12% | -3.9% | |
| DT | DYNATRACE INC | $4,676 | +21.7% | 90,855 | 0.0% | 0.12% | +17.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,670 | -1.4% | 10,245 | -0.1% | 0.12% | -5.4% |
| ETV | EATON VANCE T/M BUY-WRITE OP E | $4,631 | +1.2% | 362,347 | 0.0% | 0.12% | -2.4% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FD | $4,538 | +87.4% | 396,653 | +91.3% | 0.12% | +80.3% |
| CAG | Sell | CONAGRA BRANDS INC | $4,568 | -34.7% | 135,465 | -27.3% | 0.12% | -37.4% |
| ALTR | Buy | ALTAIR ENGINEERING INC-A | $4,536 | +9.3% | 59,808 | +4.0% | 0.12% | +5.3% |
| DMO | WESTERN ASSET MORTGAGE DEFINED | $4,413 | +1.3% | 417,062 | 0.0% | 0.12% | -2.5% | |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $4,297 | -1.2% | 35,705 | -0.1% | 0.11% | -5.1% |
| EEFT | EURONET WORLDWIDE INC | $4,296 | +4.9% | 36,600 | 0.0% | 0.11% | +0.9% | |
| TREX | TREX CO INC | $4,177 | +34.7% | 63,710 | 0.0% | 0.11% | +29.8% | |
| MKSI | MKS INSTRUMENTS INC | $4,154 | +22.0% | 38,425 | 0.0% | 0.11% | +18.5% | |
| EXAS | Sell | EXACT SCIENCES CORP | $4,134 | +36.3% | 44,025 | -1.6% | 0.11% | +31.7% |
| ASGI | ABERDEEN STD GLBL INFR INC FD | $4,098 | -0.9% | 230,347 | 0.0% | 0.11% | -4.5% | |
| MTN | VAIL RESORTS INC | $4,050 | +7.7% | 16,085 | 0.0% | 0.11% | +3.9% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,950 | +8.9% | 61,300 | 0.0% | 0.10% | +4.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,929 | -7.4% | 34,310 | +11.5% | 0.10% | -10.4% |
| SPLK | SPLUNK INC | $3,943 | +10.7% | 37,165 | 0.0% | 0.10% | +6.2% | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD RIV | $3,928 | -41.4% | 343,324 | -41.8% | 0.10% | -43.4% |
| DHF | BNY MELLON HIGH YIELD STRATEGI | $3,923 | +2.3% | 1,767,000 | 0.0% | 0.10% | -1.0% | |
| TECH | BIO-TECHNE CORP | $3,812 | +10.0% | 46,700 | 0.0% | 0.10% | +6.4% | |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD MHD | $3,739 | -21.2% | 321,503 | -18.3% | 0.10% | -24.0% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME | $3,734 | -14.6% | 315,910 | -11.8% | 0.10% | -17.6% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $3,698 | +1.6% | 62,258 | -0.6% | 0.10% | -2.0% |
| OLN | OLIN CORP | $3,676 | -7.4% | 71,525 | 0.0% | 0.10% | -11.1% | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL CRE | $3,644 | +11.2% | 482,700 | +11.7% | 0.10% | +6.7% |
| WEC | WEC ENERGY GROUP INC | $3,560 | -6.9% | 40,340 | 0.0% | 0.09% | -10.6% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD JP | $3,539 | +22.2% | 210,782 | +28.4% | 0.09% | +16.5% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC F | $3,503 | +11.2% | 346,874 | +11.5% | 0.09% | +7.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II VLT | $3,452 | -3.9% | 328,723 | -3.9% | 0.09% | -8.2% |
| GLO | Buy | CLOUGH GLOBAL OPP FD GLO | $3,459 | +14.2% | 690,491 | +11.4% | 0.09% | +9.8% |
| IBDRY | Sell | IBERDROLA SA ADRdepositary recei | $3,451 | +4.3% | 66,029 | -0.7% | 0.09% | 0.0% |
| CNC | Buy | CENTENE CORP | $3,371 | +7.0% | 49,984 | +0.3% | 0.09% | +2.3% |
| EAD | ALLSPRING INCOME OPPORTUNITIES | $3,357 | +1.9% | 520,441 | 0.0% | 0.09% | -1.1% | |
| BHP | Sell | BHP BILLITON ADRdepositary recei | $3,366 | -6.3% | 56,410 | -0.4% | 0.09% | -10.2% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSM | $3,368 | +1.1% | 396,927 | +1.0% | 0.09% | -3.3% |
| VTN | Sell | INVESCO TR FOR INV GRADE NY MU | $3,383 | -3.1% | 331,012 | -0.8% | 0.09% | -7.4% |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $3,311 | -1.8% | 59,600 | 0.0% | 0.09% | -5.4% | |
| JACOBS SOLUTIONS INC | $3,305 | +1.2% | 27,800 | 0.0% | 0.09% | -3.4% | ||
| DOV | DOVER CORP | $3,267 | -2.8% | 22,128 | 0.0% | 0.08% | -6.6% | |
| NKE | NIKE INC CL B | $3,213 | -10.0% | 29,114 | 0.0% | 0.08% | -13.4% | |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORT | $3,199 | -66.6% | 493,719 | -66.1% | 0.08% | -67.7% |
| BDC | Sell | BELDEN INC | $3,087 | +5.8% | 32,275 | -4.0% | 0.08% | +2.5% |
| RELX | RELX PLC - ADRdepositary recei | $3,070 | +3.1% | 91,830 | 0.0% | 0.08% | -1.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,069 | +7.8% | 27,140 | -0.6% | 0.08% | +3.9% |
| TFII | Sell | TFI INTL INC | $3,026 | -21.7% | 26,550 | -18.1% | 0.08% | -24.8% |
| ALGN | ALIGN TECHNOLOGY INC | $3,027 | +5.8% | 8,560 | 0.0% | 0.08% | +1.3% | |
| DSM | Sell | BNY MELLON STRATEGIC MUNI BOND | $3,040 | -6.1% | 533,351 | -1.0% | 0.08% | -10.2% |
| EXP | EAGLE MATERIALS INC | $2,971 | +27.1% | 15,935 | 0.0% | 0.08% | +21.9% | |
| CVX | Buy | CHEVRON CORP | $2,974 | -3.2% | 18,902 | +0.4% | 0.08% | -6.0% |
| EME | Sell | EMCOR GROUP INC | $2,953 | -4.2% | 15,980 | -15.7% | 0.08% | -8.3% |
| DCI | DONALDSON INC | $2,935 | -4.3% | 46,945 | 0.0% | 0.08% | -7.2% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD | $2,920 | -24.9% | 266,871 | -22.1% | 0.08% | -28.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,800 | +44.3% | 9,294 | +28.1% | 0.07% | +37.7% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUALITY | $2,776 | +3.3% | 237,510 | +3.7% | 0.07% | 0.0% |
| BOOT | BOOT BARN HLDGS INC | $2,744 | +10.5% | 32,400 | 0.0% | 0.07% | +7.5% | |
| ASGN | ASGN INC | $2,754 | -8.5% | 36,415 | 0.0% | 0.07% | -12.2% | |
| STE | Sell | STERIS PLC | $2,713 | +16.4% | 12,060 | -1.0% | 0.07% | +12.7% |
| CRANE COMPANY | $2,640 | -21.5% | 29,625 | 0.0% | 0.07% | -24.2% | ||
| HEES | H & E EQUIPMENT SERVICES | $2,593 | +3.4% | 56,675 | 0.0% | 0.07% | 0.0% | |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,568 | -0.7% | 28,525 | 0.0% | 0.07% | -4.3% | |
| JRO | Buy | NUVEEN FLOATING RATE INC OPP F | $2,566 | +13.4% | 328,965 | +16.6% | 0.07% | +9.8% |
| JSD | Buy | NUVEEN SHORT DUR CREDIT OPP FD | $2,537 | +1.2% | 219,625 | +2.8% | 0.07% | -2.9% |
| AGCO | Buy | AGCO CORP | $2,503 | -1.4% | 19,045 | +1.5% | 0.06% | -5.8% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $2,495 | -28.4% | 256,999 | -25.9% | 0.06% | -31.6% |
| HYB | Buy | NEW AMERICA HIGH INC FD HYB | $2,495 | +14.9% | 375,263 | +17.7% | 0.06% | +10.2% |
| ASPEN TECHNOLOGY INC | $2,438 | -26.8% | 14,547 | 0.0% | 0.06% | -28.9% | ||
| SBI | WESTERN ASSET INTERMEDIATE MUN | $2,453 | -3.6% | 321,931 | 0.0% | 0.06% | -7.2% | |
| TGT | TARGET CORP | $2,432 | -20.3% | 18,435 | 0.0% | 0.06% | -22.9% | |
| AME | AMETEK INC | $2,376 | +11.4% | 14,675 | 0.0% | 0.06% | +6.9% | |
| AFT | APOLLO SR FLOATING RATE FD AFT | $2,389 | +2.2% | 185,072 | 0.0% | 0.06% | -1.6% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,325 | -13.7% | 23,675 | -7.2% | 0.06% | -16.4% |
| DTF | DTF TAX-FREE INCOME INC DTF | $2,317 | -2.8% | 215,101 | 0.0% | 0.06% | -6.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $2,294 | +17.5% | 11,550 | 0.0% | 0.06% | +13.2% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,306 | +3.8% | 24,880 | +19.6% | 0.06% | 0.0% |
| ATRC | ATRICURE INC | $2,306 | +19.1% | 46,725 | 0.0% | 0.06% | +13.2% | |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INC | $2,267 | -30.7% | 310,976 | -33.9% | 0.06% | -33.7% |
| EFX | Sell | EQUIFAX INC | $2,229 | -42.4% | 9,475 | -50.4% | 0.06% | -44.8% |
| CIEN | CIENA CORP | $2,227 | -19.1% | 52,420 | 0.0% | 0.06% | -22.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,233 | -1.2% | 41,475 | 0.0% | 0.06% | -4.9% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD | $2,177 | -10.7% | 216,404 | -8.0% | 0.06% | -13.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQ | $2,187 | +14.0% | 350,414 | +10.7% | 0.06% | +9.6% |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,100 | -2.2% | 17,680 | 0.0% | 0.06% | -5.2% | |
| APAM | ARTISAN PARTNERS ASSET MG | $2,076 | +22.9% | 52,800 | 0.0% | 0.05% | +17.4% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,081 | -6.9% | 32,600 | 0.0% | 0.05% | -11.5% | |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TOTAL R | $2,083 | +248.9% | 65,640 | +218.0% | 0.05% | +237.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,037 | -10.9% | 23,500 | 0.0% | 0.05% | -14.5% | |
| FTI | New | TECHNIPFMC PLC | $2,019 | – | 121,500 | +100.0% | 0.05% | – |
| BAESY | Sell | BAE SYSTEMS PLC ADRdepositary recei | $1,971 | -3.6% | 41,100 | -0.8% | 0.05% | -7.1% |
| PKI | Sell | REVVITY INC | $1,934 | -11.9% | 16,280 | -1.1% | 0.05% | -15.0% |
| BAC | BANK OF AMERICA CORP | $1,967 | +0.3% | 68,570 | 0.0% | 0.05% | -3.8% | |
| DVN | DEVON ENERGY CORP | $1,934 | -4.4% | 40,000 | 0.0% | 0.05% | -7.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,940 | -5.6% | 53,775 | 0.0% | 0.05% | -8.9% | |
| QCOM | Sell | QUALCOMM INC | $1,931 | -55.6% | 16,219 | -52.4% | 0.05% | -57.6% |
| DLY | Sell | DOUBLELINE YIELD OPP FD DLY | $1,930 | -8.9% | 132,859 | -12.2% | 0.05% | -13.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,903 | +1.9% | 11,367 | -1.7% | 0.05% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,922 | +13.8% | 5,835 | +1.4% | 0.05% | +8.7% |
| JPT | Buy | NUVEEN PFD INCOME 2022 TERM FD | $1,907 | +15.1% | 118,307 | +17.9% | 0.05% | +11.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,914 | +0.3% | 32,075 | -0.7% | 0.05% | -3.8% |
| MYRG | MYR GROUP INC DEL | $1,868 | +9.8% | 13,500 | 0.0% | 0.05% | +6.5% | |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $1,830 | -8.6% | 165,636 | -7.4% | 0.05% | -11.1% |
| CASY | CASEY'S GENERAL STORES INC | $1,786 | +12.6% | 7,325 | 0.0% | 0.05% | +9.3% | |
| PFE | Sell | PFIZER INC | $1,807 | -81.0% | 49,258 | -78.8% | 0.05% | -81.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,813 | -74.5% | 15,077 | -70.7% | 0.05% | -75.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $1,774 | -41.3% | 15,775 | -43.9% | 0.05% | -43.9% |
| TT | TRANE TECHNOLOGIES PLC | $1,756 | +4.0% | 9,180 | 0.0% | 0.05% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $1,694 | +23.6% | 6,470 | -2.0% | 0.04% | +18.9% |
| NBW | New | NEUBERGER BERMN CA INT MUN NBW | $1,684 | – | 158,097 | +100.0% | 0.04% | – |
| New | CRANE NXT COMPANY | $1,672 | – | 29,625 | +100.0% | 0.04% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FD | $1,647 | -11.8% | 142,371 | -9.7% | 0.04% | -15.7% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $1,645 | -3.7% | 152,572 | 0.0% | 0.04% | -6.5% | |
| MRTN | MARTEN TRANSPORT LTD | $1,664 | +2.6% | 77,400 | 0.0% | 0.04% | -2.3% | |
| GLNG | GOLAR LNG LTD | $1,637 | -6.6% | 81,150 | 0.0% | 0.04% | -10.4% | |
| COO | COOPER COS INC | $1,630 | +2.7% | 4,250 | 0.0% | 0.04% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,626 | +26.7% | 30,575 | 0.0% | 0.04% | +20.0% | |
| AZZ | AZZ INC | $1,611 | +5.4% | 37,075 | 0.0% | 0.04% | 0.0% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,562 | -0.8% | 32,900 | 0.0% | 0.04% | -4.7% | |
| SSYS | Sell | STRATASYS LTD | $1,562 | +6.6% | 87,975 | -0.7% | 0.04% | +2.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,561 | -16.4% | 9,320 | +4.9% | 0.04% | -19.6% |
| COHERENT INC | $1,540 | +33.9% | 30,200 | 0.0% | 0.04% | +29.0% | ||
| EPAM | Sell | EPAM SYSTEMS INC | $1,522 | -39.4% | 6,774 | -19.3% | 0.04% | -41.2% |
| RBC | REGAL REXNORD CORPORATION | $1,526 | +9.4% | 9,913 | 0.0% | 0.04% | +5.3% | |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $1,481 | -7.6% | 132,458 | 0.0% | 0.04% | -11.4% | |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $1,501 | – | 6,475 | +100.0% | 0.04% | – |
| BX | BLACKSTONE GROUP INC | $1,404 | +5.9% | 15,100 | 0.0% | 0.04% | +2.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,429 | +23.3% | 9,712 | 0.0% | 0.04% | +19.4% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,425 | +8.4% | 14,125 | 0.0% | 0.04% | +2.8% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,405 | +52.7% | 34,450 | +39.6% | 0.04% | +48.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD & I | $1,390 | +21.4% | 76,368 | +19.0% | 0.04% | +16.1% |
| AZEK | AZEK CO INC | $1,387 | +28.7% | 45,800 | 0.0% | 0.04% | +24.1% | |
| EVVTY | Buy | EVOLUTION AB- ADRdepositary recei | $1,363 | +83.9% | 10,775 | +94.0% | 0.04% | +80.0% |
| NDP | New | TORTOISE ENERGY INDEPENDENCE N | $1,371 | – | 47,677 | +100.0% | 0.04% | – |
| New | FS CREDIT OPPORTUNITIES FD FS | $1,333 | – | 280,626 | +100.0% | 0.04% | – | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,350 | -6.3% | 96,511 | 0.0% | 0.04% | -10.3% | |
| NFLX | New | NETFLIX INC | $1,326 | – | 3,010 | +100.0% | 0.04% | – |
| HIO | Sell | WESTERN ASSET HIGH INC OPP FD | $1,307 | -40.0% | 345,803 | -39.5% | 0.03% | -42.4% |
| CRH | CRH PLC ADRdepositary recei | $1,294 | +9.6% | 23,225 | 0.0% | 0.03% | +6.2% | |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERG | $1,309 | +80.1% | 184,311 | +94.7% | 0.03% | +70.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,293 | -12.0% | 40,200 | 0.0% | 0.03% | -15.0% | |
| MCRB | SERES THERAPEUTICS INC | $1,257 | -15.5% | 262,325 | 0.0% | 0.03% | -17.5% | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVAN | $1,264 | -25.9% | 130,760 | -23.7% | 0.03% | -28.3% |
| BKNG | BOOKING HOLDINGS INC | $1,258 | +1.8% | 466 | 0.0% | 0.03% | -2.9% | |
| MP | Sell | MP MATERIALS CORP | $1,267 | -34.1% | 55,375 | -18.9% | 0.03% | -36.5% |
| STLA | STELLANTIS NV | $1,212 | -3.5% | 69,075 | 0.0% | 0.03% | -5.9% | |
| TRGP | Sell | TARGA RESOURCES CORP | $1,223 | -14.5% | 16,075 | -18.0% | 0.03% | -17.9% |
| SAFRY | SAFRAN SA ADRdepositary recei | $1,242 | +6.1% | 31,645 | 0.0% | 0.03% | 0.0% | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY GER | $1,184 | +554.1% | 75,440 | +446.7% | 0.03% | +520.0% |
| Sell | NCINO INC | $1,203 | -18.6% | 39,925 | -33.1% | 0.03% | -22.5% | |
| ALB | Sell | ALBEMARLE CORP | $1,165 | -1.9% | 5,224 | -2.7% | 0.03% | -6.2% |
| LNTH | New | LANTHEUS HLDGS INC | $1,154 | – | 13,750 | +100.0% | 0.03% | – |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRUS | $1,109 | +11.1% | 318,557 | +16.6% | 0.03% | +7.4% |
| AVNT | AVIENT CORPORATION | $1,119 | -0.6% | 27,350 | 0.0% | 0.03% | -6.5% | |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC F | $1,107 | -82.7% | 219,237 | -82.5% | 0.03% | -83.3% |
| CROX | Buy | CROCS INC | $1,081 | +19.4% | 9,610 | +34.2% | 0.03% | +12.0% |
| CAT | CATERPILLAR INC | $1,058 | +7.5% | 4,300 | 0.0% | 0.03% | +3.7% | |
| THO | Sell | THOR INDUSTRIES INC | $1,066 | +28.0% | 10,295 | -1.5% | 0.03% | +21.7% |
| BIDU | BAIDU INC ADRdepositary recei | $1,078 | -9.3% | 7,875 | 0.0% | 0.03% | -12.5% | |
| NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $1,060 | -2.1% | 102,463 | 0.0% | 0.03% | -3.4% | |
| ERC | New | WELLS FARGO MULTI-SECTOR INC F | $1,031 | – | 111,340 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE GSO SR FLOATING RAT | $1,049 | +60.4% | 81,838 | +58.5% | 0.03% | +50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFreit | $1,036 | -20.9% | 41,425 | -9.6% | 0.03% | -25.0% |
| CMU | Buy | MFS HIGH YIELD MUNI TR CMU | $1,017 | +109.7% | 315,767 | +108.9% | 0.03% | +107.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD MYD | $989 | +8.6% | 94,698 | +11.8% | 0.03% | +4.0% |
| TPL | TEXAS PACIFIC LAND CORPOR | $1,007 | -22.6% | 765 | 0.0% | 0.03% | -25.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $969 | +19.6% | 22,450 | -12.2% | 0.02% | +13.6% |
| FCN | FTI CONSULTING INC | $967 | -3.7% | 5,085 | 0.0% | 0.02% | -7.4% | |
| ENTG | ENTEGRIS INC | $951 | +35.1% | 8,582 | 0.0% | 0.02% | +31.6% | |
| SILK | SILK ROAD MEDICAL INC | $921 | -17.0% | 28,351 | 0.0% | 0.02% | -20.0% | |
| DNIF | Sell | DIVIDEND AND INCOME FUND DNI | $909 | -63.3% | 80,477 | -63.4% | 0.02% | -64.2% |
| USB | Sell | US BANCORP | $914 | -25.9% | 27,660 | -19.1% | 0.02% | -27.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $928 | +1.0% | 19,800 | +15.6% | 0.02% | -4.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded | $888 | -3.5% | 20,325 | -13.0% | 0.02% | -8.0% |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $883 | -0.8% | 80,852 | 0.0% | 0.02% | -4.2% | |
| PHD | Buy | PIONEER FLOATING RATE TR PHD | $892 | +10.5% | 102,797 | +10.8% | 0.02% | +4.5% |
| RILYK | New | B. RILEY FINANCIAL INC (PFD) | $836 | – | 40,000 | +100.0% | 0.02% | – |
| New | THOMSON REUTERS CORP | $853 | – | 6,325 | +100.0% | 0.02% | – | |
| NBO | New | NEUBERGER BERMAN NY MUNI NBO | $832 | – | 87,321 | +100.0% | 0.02% | – |
| RHHBY | Sell | ROCHE HOLDING AG ADRdepositary recei | $789 | -25.4% | 20,650 | -30.0% | 0.02% | -27.6% |
| TROW | T ROWE PRICE GROUP INC | $779 | -0.8% | 6,950 | 0.0% | 0.02% | -4.8% | |
| OTIS | OTIS WORLDWIDE CORP | $757 | +5.4% | 8,505 | 0.0% | 0.02% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $762 | +11.9% | 8,050 | 0.0% | 0.02% | +11.1% | |
| TWST | TWIST BIOSCIENCE CORP | $739 | +35.6% | 36,125 | 0.0% | 0.02% | +26.7% | |
| KO | COCA-COLA CO/THE | $720 | -2.8% | 11,952 | 0.0% | 0.02% | -5.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $732 | +156.8% | 6,150 | +176.4% | 0.02% | +137.5% |
| New | ELLINGTON FINANCIAL INC | $676 | – | 34,732 | +100.0% | 0.02% | – | |
| ONB | Sell | OLD NATIONAL BANCORP/IN | $676 | -18.2% | 48,525 | -15.3% | 0.02% | -18.2% |
| GPN | GLOBAL PAYMENTS INC | $684 | -6.3% | 6,940 | 0.0% | 0.02% | -10.0% | |
| CIF | Buy | MFS INTERMEDIATE HIGH INCOME F | $701 | +41.9% | 429,980 | +46.3% | 0.02% | +38.5% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $707 | -15.2% | 5,700 | 0.0% | 0.02% | -21.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $653 | +2.7% | 17,900 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $641 | +4.6% | 9,200 | 0.0% | 0.02% | 0.0% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INF TPZ | $644 | -6.3% | 48,786 | -8.8% | 0.02% | -10.5% |
| INT | WORLD KINECT CORPORATION | $664 | -19.0% | 32,100 | 0.0% | 0.02% | -22.7% | |
| NPO | ENPRO INDS INC | $658 | +28.5% | 4,925 | 0.0% | 0.02% | +21.4% | |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUAL | $664 | -22.9% | 59,457 | -20.9% | 0.02% | -26.1% |
| STAA | Sell | STAAR SURGICAL CO | $636 | -65.2% | 12,105 | -57.6% | 0.02% | -66.0% |
| VWDRY | VESTAS WIND SYS-UNSP ADRdepositary recei | $646 | -8.4% | 73,375 | 0.0% | 0.02% | -10.5% | |
| INTC | INTEL CORP | $602 | +2.4% | 18,000 | 0.0% | 0.02% | 0.0% | |
| FANUY | Buy | FANUC CORP-UNSP ADRdepositary recei | $623 | +1.6% | 35,550 | +4.2% | 0.02% | -5.9% |
| ZURN WATER SOLUTIONS CORP | $613 | +25.9% | 22,800 | 0.0% | 0.02% | +23.1% | ||
| SZC | New | CUSHING NEXGEN INFRASTRUCTURE | $612 | – | 15,919 | +100.0% | 0.02% | – |
| MDC | Sell | M D C HLDGS INC | $602 | +15.5% | 12,863 | -4.1% | 0.02% | +14.3% |
| CEM | CLEARBRIDGE ENERGY MLP FD CEM | $626 | +7.0% | 18,065 | 0.0% | 0.02% | 0.0% | |
| FCT | FIRST TRUST SENIOR FLOATING RA | $627 | -0.5% | 63,287 | 0.0% | 0.02% | -5.9% | |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $560 | -56.6% | 47,685 | -58.1% | 0.02% | -57.1% |
| CEV | EATON VANCE CA MUNICIPAL INCOM | $558 | -2.4% | 55,896 | 0.0% | 0.02% | -6.2% | |
| ABNB | AIRBNB INC | $577 | +3.0% | 4,500 | 0.0% | 0.02% | 0.0% | |
| NTG | TORTOISE MLP FUND INC NTG | $581 | +3.8% | 16,797 | 0.0% | 0.02% | 0.0% | |
| BLE | Sell | BLACKROCK MUNICIPAL INCOME TRU | $568 | -22.0% | 54,592 | -19.5% | 0.02% | -25.0% |
| EVR | EVERCORE INC - CL A | $550 | +7.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $534 | -23.7% | 15,256 | 0.0% | 0.01% | -26.3% | |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $551 | -58.3% | 18,980 | -57.8% | 0.01% | -61.1% |
| EPRT | ESSENTIAL PPTYS RLTY TR Ireit | $517 | -5.3% | 21,975 | 0.0% | 0.01% | -6.7% | |
| SRDX | SURMODICS INC | $520 | +37.2% | 16,624 | 0.0% | 0.01% | +40.0% | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 J | $543 | +8.4% | 58,128 | +6.7% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $488 | +6.8% | 20,600 | 0.0% | 0.01% | +8.3% | |
| ADYEY | Sell | ADYEN NV-ADRdepositary recei | $490 | +3.4% | 28,350 | -5.3% | 0.01% | 0.0% |
| New | ON HOLDING AG | $483 | – | 14,650 | +100.0% | 0.01% | – | |
| NRUC | New | NATIONAL RURAL UTILS COOP | $485 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | CADENCE BANK | $507 | -13.9% | 25,825 | -8.9% | 0.01% | -18.8% | |
| BKH | BLACK HILLS CORP | $479 | -4.6% | 7,950 | 0.0% | 0.01% | -7.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $480 | -20.7% | 58,975 | -15.7% | 0.01% | -18.8% |
| CBT | CABOT CORP | $463 | -12.8% | 6,925 | 0.0% | 0.01% | -14.3% | |
| LEO | Sell | BNYM STRATEGIC MUNICIPALS INC | $460 | -17.0% | 73,976 | -16.7% | 0.01% | -20.0% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $441 | -3.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD ADRdepositary recei | $456 | +3.4% | 19,648 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRdepositary recei | $449 | -29.0% | 4,450 | -35.2% | 0.01% | -29.4% |
| NTR | Sell | NUTRIEN LTD | $441 | -87.4% | 7,475 | -84.3% | 0.01% | -87.4% |
| PDCO | Buy | PATTERSON COS INC | $450 | +92.3% | 13,525 | +55.0% | 0.01% | +100.0% |
| COST | COSTCO WHOLESALE CORP | $448 | +8.2% | 833 | 0.0% | 0.01% | +9.1% | |
| PFS | PROVIDENT FINANCIAL SERVICES I | $478 | -14.8% | 29,275 | 0.0% | 0.01% | -20.0% | |
| PIPR | PIPER SANDLER COMPANIES | $443 | -6.7% | 3,425 | 0.0% | 0.01% | -7.7% | |
| CUBE | CUBESMARTreit | $444 | -3.5% | 9,950 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $413 | -18.4% | 4,950 | 0.0% | 0.01% | -21.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $411 | +2.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| New | ATLANTICUS HOLDINGS CORP | $423 | – | 18,000 | +100.0% | 0.01% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $413 | -7.0% | 5,800 | 0.0% | 0.01% | -8.3% | |
| TTP | New | TORTOISE PIPELINE & ENERGY TTP | $406 | – | 14,839 | +100.0% | 0.01% | – |
| BNL | BROADSTONE NET LEASE INCreit | $429 | -9.1% | 27,775 | 0.0% | 0.01% | -15.4% | |
| CMC | COMMERCIAL METALS CO | $392 | +7.7% | 7,450 | 0.0% | 0.01% | 0.0% | |
| EFT | Sell | EATON VANCE FLOATING-RATE INC | $398 | -67.8% | 34,043 | -68.3% | 0.01% | -70.6% |
| ASB | ASSOCIATED BANC CORP | $383 | -9.7% | 23,600 | 0.0% | 0.01% | -16.7% | |
| AES | Sell | AES CORP. | $342 | -92.3% | 16,475 | -91.1% | 0.01% | -92.6% |
| BCAT | BLACKROCK CAP ALLOCATION BCAT | $363 | +0.8% | 23,773 | 0.0% | 0.01% | -10.0% | |
| BCO | BRINK'S CO/THE | $356 | +1.4% | 5,250 | 0.0% | 0.01% | -10.0% | |
| PCH | POTLATCHDELTIC CORPreit | $339 | +6.9% | 6,410 | 0.0% | 0.01% | 0.0% | |
| SCL | STEPAN CO | $344 | -7.3% | 3,600 | 0.0% | 0.01% | -10.0% | |
| DTM | New | DT MIDSTREAM INC | $357 | – | 7,200 | +100.0% | 0.01% | – |
| THG | HANOVER INSURANCE GROUP INC/TH | $322 | -12.0% | 2,850 | 0.0% | 0.01% | -20.0% | |
| FMN | Sell | FEDERATED PREMIER MUNI INC FD | $301 | -47.3% | 28,302 | -46.3% | 0.01% | -50.0% |
| AEE | Sell | AMEREN CORP | $302 | -13.2% | 3,703 | -8.1% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $290 | +15.5% | 3,065 | -8.0% | 0.01% | +14.3% |
| DEN | New | DENBURY INC | $306 | – | 3,550 | +100.0% | 0.01% | – |
| BYM | Sell | BLACKROCK MUNICIPAL INC QUALIT | $297 | -50.7% | 26,416 | -49.9% | 0.01% | -50.0% |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $314 | -0.3% | 31,000 | 0.0% | 0.01% | -11.1% | |
| HUN | HUNTSMAN CORP | $303 | -1.3% | 11,225 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $299 | +3.8% | 7,405 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $293 | +8.1% | 4,200 | 0.0% | 0.01% | +14.3% | |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $294 | -7.0% | 8,400 | 0.0% | 0.01% | -11.1% | |
| HTGC | HERCULES CAPITAL INC | $267 | +14.6% | 18,050 | 0.0% | 0.01% | +16.7% | |
| HMN | HORACE MANN EDUCATORS CORP | $254 | -11.5% | 8,575 | 0.0% | 0.01% | -12.5% | |
| JD | JD.COM INC ADRdepositary recei | $266 | -22.2% | 7,800 | 0.0% | 0.01% | -22.2% | |
| KLAC | Sell | KLA CORP | $255 | +10.9% | 525 | -8.7% | 0.01% | +16.7% |
| SCCO | SOUTHERN COPPER CORP | $280 | -5.7% | 3,900 | 0.0% | 0.01% | -12.5% | |
| ETR | Sell | ENTERGY CORP NEW | $215 | -98.0% | 2,205 | -97.8% | 0.01% | -97.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $242 | -2.4% | 3,230 | -11.7% | 0.01% | -14.3% |
| Sell | CONSTELLATION ENERGY GROUP | $221 | +10.0% | 2,410 | -5.9% | 0.01% | +20.0% | |
| NICE | NICE LTD ADRdepositary recei | $217 | -9.6% | 1,050 | 0.0% | 0.01% | -14.3% | |
| PWR | Sell | QUANTA SERVICES INC | $232 | -3.7% | 1,180 | -18.3% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC | $224 | -14.5% | 1,010 | -6.9% | 0.01% | -14.3% |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $175 | +16.7% | 1,575 | 0.0% | 0.01% | +25.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $183 | – | 16,300 | +100.0% | 0.01% | – |
| FEN | FIRST TRUST ENERGY INC AND GRO | $184 | +7.6% | 13,200 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $181 | +3.4% | 1,052 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR LTD | $202 | +16.8% | 3,125 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $182 | +10.3% | 533 | 0.0% | 0.01% | +25.0% | |
| AVY | Sell | AVERY DENNISON CORP | $174 | -16.3% | 1,015 | -12.9% | 0.01% | -16.7% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG ADRdepositary recei | $179 | +22.6% | 4,325 | +21.0% | 0.01% | +25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $187 | 0.0% | 6,875 | -6.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $207 | +24.0% | 1,845 | +17.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $189 | -3.6% | 1,115 | -4.7% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $158 | +12.9% | 165 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LTD | $136 | -3.5% | 2,325 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $143 | +4.4% | 3,350 | +20.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $148 | -40.1% | 2,580 | -45.3% | 0.00% | -42.9% |
| PSA | Sell | PUBLIC STORAGEreit | $155 | -27.9% | 530 | -25.4% | 0.00% | -33.3% |
| MMT | MFS MULTIMARKET INCOME TRUST M | $149 | -0.7% | 32,990 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $144 | -13.3% | 1,805 | 0.0% | 0.00% | -20.0% | |
| FEI | FIRST TRUST MLP AND ENERGY INC | $140 | +0.7% | 18,143 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $134 | -11.8% | 905 | -6.2% | 0.00% | 0.0% |
| SNV | SYNOVUS FINANCIAL CORP | $160 | -1.8% | 5,281 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $163 | -12.4% | 960 | +8.5% | 0.00% | -20.0% |
| DIS | WALT DISNEY CO/THE | $172 | -10.9% | 1,930 | 0.0% | 0.00% | -20.0% | |
| CBH | New | VIRTUS CONVERTIBLE & INC CBH | $143 | – | 16,645 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $160 | -1.8% | 15,300 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC | $147 | -12.5% | 14,725 | 0.0% | 0.00% | -20.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $156 | +4.7% | 3,325 | -10.5% | 0.00% | 0.0% |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FUND | $125 | – | 12,800 | +100.0% | 0.00% | – |
| STRA | STRATEGIC EDUCATION INC | $112 | -24.3% | 1,650 | 0.0% | 0.00% | -25.0% | |
| MRK | MERCK & CO INC | $119 | +9.2% | 1,029 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIEreit | $96 | -98.0% | 845 | -97.8% | 0.00% | -97.8% |
| FLEX | FLEX LTD | $111 | +20.7% | 4,000 | 0.0% | 0.00% | +50.0% | |
| FPL | FIRST TRUST NEW OPPORTUNITIES | $129 | 0.0% | 21,500 | 0.0% | 0.00% | -25.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $131 | -5.1% | 5,190 | -6.3% | 0.00% | -25.0% |
| ECL | ECOLAB INC | $126 | +12.5% | 675 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $66 | +8.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $67 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINE PFD INC PF | $75 | -7.4% | 7,622 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $69 | +13.1% | 21,575 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $92 | +2.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD-ADRdepositary recei | $71 | -33.0% | 1,225 | 0.0% | 0.00% | -33.3% | |
| AIF | APOLLO TACTICAL INCOME FD AIF | $69 | +4.5% | 5,436 | 0.0% | 0.00% | 0.0% | |
| WIA | Sell | WA INFLATION - LINKED INCOME F | $94 | -70.2% | 11,378 | -68.7% | 0.00% | -77.8% |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $89 | +6.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| OM | OUTSET MED INC | $58 | +18.4% | 2,668 | 0.0% | 0.00% | +100.0% | |
| DBX | DROPBOX INC | $65 | +22.6% | 2,455 | 0.0% | 0.00% | +100.0% | |
| NRGX | PIMCO ENRGY & TACT CRDT NRGX | $62 | +8.8% | 3,914 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP & INF TOTAL RETURN | $37 | +12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNP | New | WESTERN ASSET MUNI PARTNERS FD | $36 | – | 3,091 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $29 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD MSCI EMERGING MKT | $39 | +2.6% | 950 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $39 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $22 | -51.1% | 1,370 | -40.8% | 0.00% | 0.0% |
| BNY | BLACKROCK NY MUNI INCOME BNY | $36 | 0.0% | 3,473 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCcl a | $40 | +2.6% | 58 | 0.0% | 0.00% | 0.0% | |
| RTOKY | RENTOKIL INITIAL PLC-ADRdepositary recei | $33 | +6.5% | 849 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $56 | 0.0% | 575 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETROLEUM CORP | $25 | -13.8% | 216 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $44 | +2.3% | 575 | 0.0% | 0.00% | 0.0% | |
| PCK | New | PIMCO CA MUNICIPAL INCOME FUND | $50 | – | 8,352 | +100.0% | 0.00% | – |
| MURGY | New | MUNICH RE GROUP ADRdepositary recei | $45 | – | 1,190 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $48 | -11.1% | 8,450 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $56 | +7.7% | 354 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $6 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $17 | -41.4% | 1,575 | 0.0% | 0.00% | -100.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $17 | +21.4% | 184 | 0.0% | 0.00% | – | |
| AON | AON PLC | $19 | +11.8% | 54 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP INCOME FD | $6 | +20.0% | 800 | 0.0% | 0.00% | – | |
| AKYA | AKOYA BIOSCIENCES INC | $14 | -6.7% | 1,854 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $18 | +20.0% | 20 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $18 | -10.0% | 349 | 0.0% | 0.00% | -100.0% | |
| TFC | TRUIST FINANCIAL CORP | $4 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ROP | ROPER INDS INC | $15 | +7.1% | 32 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $9 | +12.5% | 22 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $1 | 0.0% | 970 | 0.0% | 0.00% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -6,585 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUNI INC TR BFK | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | CBRE GBL REAL ESTATE INC IGR-R | $0 | – | -6,015,612 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -4,985 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INC FD JF | $0 | – | -64,532 | -100.0% | -0.01% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNI MANAGE | $0 | – | -34,152 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -48,925 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,325 | -100.0% | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MANAGEMENT | $0 | – | -331,524 | -100.0% | -0.02% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GEN FD | $0 | – | -200,425 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -30,350 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -128,900 | -100.0% | -0.13% | – |
| NKG | Exit | NUVEEN GA DIV ADV MUN FD NKG | $0 | – | -585,341 | -100.0% | -0.16% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME MUN | $0 | – | -1,312,764 | -100.0% | -0.45% | – |
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 2023-08-10
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 13G/A | 2024-05-02 |
| 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 |
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.