$4.34 Million is the total value of SIT INVESTMENT ASSOCIATES INC's 533 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $141,463 | +2.7% | 316,508 | -3.4% | 3.26% | +2.8% |
| AAPL | Sell | APPLE INC | $116,391 | +19.2% | 552,611 | -3.0% | 2.68% | +19.3% |
| NVDA | Buy | NVIDIA CORP | $112,870 | +31.1% | 913,633 | +858.5% | 2.60% | +31.2% |
| AVGO | Sell | BROADCOM INC | $96,878 | +10.3% | 60,340 | -8.9% | 2.23% | +10.5% |
| PIM | Sell | PUTNAM MASTER INTERMEDIATE INC | $68,891 | -1.7% | 21,361,682 | -2.5% | 1.59% | -1.6% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST PP | $68,128 | -5.3% | 19,030,270 | -6.9% | 1.57% | -5.2% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $58,081 | -0.6% | 21,834,948 | -0.6% | 1.34% | -0.5% |
| BBN | Buy | BLACKROCK TAXABLE MUNI BOND TR | $57,269 | +4.0% | 3,502,717 | +4.0% | 1.32% | +4.1% |
| KTF | Buy | DWS MUNICIPAL INCOME TRUST KTF | $56,795 | +10.0% | 5,997,374 | +4.9% | 1.31% | +10.1% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $55,130 | -3.4% | 5,147,518 | -3.6% | 1.27% | -3.3% |
| NEA | Buy | NUVEEN AMT-FREE QUALITY MUNI I | $55,032 | +17.4% | 4,802,135 | +13.4% | 1.27% | +17.5% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FD N | $54,815 | +18.4% | 3,534,187 | +16.9% | 1.26% | +18.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $49,969 | +15.3% | 274,327 | -4.5% | 1.15% | +15.3% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $48,549 | -2.1% | 4,984,532 | -2.0% | 1.12% | -1.9% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORT | $46,319 | -2.1% | 6,200,735 | -5.7% | 1.07% | -2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $43,408 | +7.7% | 183,938 | -5.9% | 1.00% | +7.8% |
| AMZN | Buy | AMAZON.COM INC | $41,814 | +14.0% | 216,371 | +6.4% | 0.96% | +14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,656 | -1.6% | 79,834 | -4.5% | 0.94% | -1.5% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INC F | $40,655 | +12.1% | 3,462,925 | +9.5% | 0.94% | +12.2% |
| INSI | Sell | INSIGHT SELECT INCOME FD INSI | $40,053 | -3.8% | 2,454,358 | -2.8% | 0.92% | -3.8% |
| DBL | Sell | DOUBLELINE OPP CREDIT FD DBL | $39,923 | -6.4% | 2,599,157 | -6.0% | 0.92% | -6.2% |
| BIGZ | Buy | BLACKROCK INNOV & GRW TRM TR B | $37,918 | -9.3% | 5,244,473 | +2.2% | 0.87% | -9.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FD | $35,227 | +13.4% | 2,854,684 | +10.9% | 0.81% | +13.6% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $32,981 | +18.4% | 3,117,314 | +15.9% | 0.76% | +18.6% |
| TSI | Sell | TCW STRATEGIC INCOME FD TSI | $32,883 | -8.4% | 6,937,293 | -7.1% | 0.76% | -8.4% |
| Sell | BLACKROCK ESG CAPITAL ALLOC TR | $32,626 | -16.0% | 1,860,116 | -16.9% | 0.75% | -15.9% | |
| FINS | Buy | ANGEL OAK FINANCIAL STRAT INC | $32,268 | +11.4% | 2,608,606 | +12.5% | 0.74% | +11.6% |
| JMM | Sell | NUVEEN MULTI-MARKET INC FD JMM | $31,888 | -2.5% | 5,341,324 | -0.5% | 0.73% | -2.4% |
| VGM | Buy | INVESCO TRUST FOR INV GRADE MU | $31,624 | +32.3% | 3,079,219 | +27.0% | 0.73% | +32.4% |
| VMO | Buy | INVESCO MUNICIPAL OPPORTUNITY | $31,352 | +16.1% | 3,110,313 | +12.1% | 0.72% | +16.3% |
| CB | Sell | CHUBB LTD | $30,544 | -2.6% | 119,742 | -1.1% | 0.70% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,397 | -3.5% | 150,285 | -4.4% | 0.70% | -3.3% |
| NXJ | Buy | NUVEEN NJ QUALITY MUNI INC FD | $29,969 | +15.4% | 2,454,495 | +14.2% | 0.69% | +15.6% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA MUC | $29,488 | +1.9% | 2,656,584 | +1.1% | 0.68% | +2.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQ HIE | $29,219 | +13.3% | 2,606,471 | +12.1% | 0.67% | +13.5% |
| EVM | Buy | EATON VANCE CA MUNICIPAL BOND | $29,085 | +6.5% | 3,058,410 | +5.9% | 0.67% | +6.5% |
| NQP | Buy | NUVEEN PA QUALITY MUNI INC FD | $28,520 | +19.8% | 2,337,713 | +16.0% | 0.66% | +19.9% |
| JLS | Sell | NUVEEN MORTGAGE & INCOME FD JL | $28,416 | -2.6% | 1,576,905 | -4.0% | 0.65% | -2.5% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIES | $27,802 | -4.9% | 2,550,600 | -2.5% | 0.64% | -4.8% |
| Sell | BLACKROCK INCOME TR INC BKT | $27,004 | -11.2% | 2,263,551 | -11.5% | 0.62% | -11.0% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD | $26,900 | -35.2% | 3,493,571 | -36.7% | 0.62% | -35.1% |
| FMY | Sell | FIRST TR MORTGAGE INCOME FD FM | $26,856 | -3.0% | 2,251,120 | -1.0% | 0.62% | -3.0% |
| Buy | PIONEER MUNI HIGH INC OPP MIO | $26,706 | +11.2% | 2,292,354 | +7.9% | 0.62% | +11.4% | |
| VPV | Buy | INVESCO PA VALUE MUNI INC TR V | $26,513 | +9.6% | 2,441,313 | +3.4% | 0.61% | +9.7% |
| NRGX | Buy | PIMCO DYNAMIC INCOME STRGY PDX | $26,457 | +26.8% | 1,187,490 | +20.7% | 0.61% | +26.9% |
| ACN | Sell | ACCENTURE PLC CL A | $26,246 | -13.1% | 86,502 | -0.7% | 0.60% | -13.0% |
| BMEZ | Buy | BLACKROCK HLTH SCI TRM TR BMEZ | $25,998 | -4.6% | 1,692,574 | +1.8% | 0.60% | -4.6% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT IN | $26,000 | -10.7% | 2,086,669 | -12.9% | 0.60% | -10.6% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST VKQ | $25,259 | +39.7% | 2,536,051 | +36.0% | 0.58% | +39.7% |
| FB | Buy | META PLATFORMS INC CLASS A | $24,842 | +68.7% | 49,269 | +62.5% | 0.57% | +68.7% |
| Buy | NUVEEN VAR RT PREF & INC NPFD | $24,078 | +11.4% | 1,310,011 | +8.6% | 0.55% | +11.5% | |
| COP | Sell | CONOCOPHILLIPS | $23,704 | -10.4% | 207,239 | -0.3% | 0.55% | -10.2% |
| HD | Buy | HOME DEPOT INC | $23,400 | -4.2% | 67,976 | +6.7% | 0.54% | -4.1% |
| V | Buy | VISA INC | $23,299 | -5.7% | 88,769 | +0.2% | 0.54% | -5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $22,964 | +19.9% | 65,522 | -0.8% | 0.53% | +20.2% |
| MGF | Sell | MFS GOVERNMENT MARKETS INCOME | $22,494 | -6.0% | 7,327,129 | -2.0% | 0.52% | -5.8% |
| TJX | Sell | TJX COS INC/THE | $22,179 | +6.7% | 201,445 | -1.7% | 0.51% | +6.9% |
| VTN | Buy | INVESCO TR FOR INV GRADE NY MU | $21,966 | +26.6% | 1,954,256 | +21.1% | 0.51% | +26.8% |
| Sell | FS CREDIT OPPORTUNITIES FD FS | $21,930 | -0.9% | 3,442,694 | -7.8% | 0.50% | -0.8% | |
| UNP | Buy | UNION PACIFIC CORP | $21,805 | -1.4% | 96,370 | +7.2% | 0.50% | -1.2% |
| ADBE | Sell | ADOBE INC | $21,571 | +7.7% | 38,829 | -2.2% | 0.50% | +7.8% |
| ENX | Buy | EATON VANCE NEW YORK MUNI ENX | $21,542 | +4.4% | 2,184,827 | +2.9% | 0.50% | +4.6% |
| PEP | Sell | PEPSICO INC | $21,290 | -7.4% | 129,084 | -1.7% | 0.49% | -7.4% |
| ABT | Buy | ABBOTT LABORATORIES | $20,414 | -2.8% | 196,454 | +6.3% | 0.47% | -2.7% |
| AZN | Sell | ASTRAZENECA PLC ADRdepositary recei | $19,823 | +11.5% | 254,170 | -3.1% | 0.46% | +11.5% |
| FDX | Sell | FEDEX CORP | $19,325 | -7.2% | 64,451 | -10.3% | 0.44% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $19,305 | +4.0% | 42,680 | -4.0% | 0.44% | +4.0% |
| GOOG | Sell | ALPHABET INC - CL C | $18,640 | +19.9% | 101,625 | -0.4% | 0.43% | +20.2% |
| MHI | Buy | PIONEER MUNI HIGH INCOME TRUST | $18,184 | +13.4% | 1,989,523 | +9.7% | 0.42% | +13.6% |
| INTU | Sell | INTUIT INC | $17,513 | -17.7% | 26,648 | -18.6% | 0.40% | -17.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,527 | +0.4% | 82,080 | -3.5% | 0.40% | +0.5% |
| NRK | Buy | NUVEEN NY AMT-FREE MUNICIPAL I | $17,471 | +24.5% | 1,575,363 | +22.0% | 0.40% | +24.5% |
| EGF | Buy | BLACKROCK ENHANCED GOVERNMENT | $17,168 | +0.8% | 1,838,123 | +2.4% | 0.40% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,111 | -1.0% | 148,640 | -0.1% | 0.39% | -1.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND N | $16,950 | +10.1% | 1,557,930 | +4.7% | 0.39% | +10.2% |
| HYI | Sell | WESTERN ASSET HGH YLD DFN FD H | $16,899 | -5.8% | 1,456,805 | -2.9% | 0.39% | -5.8% |
| MCD | Buy | MCDONALD'S CORP | $16,656 | +2.7% | 65,359 | +13.6% | 0.38% | +2.7% |
| ORCL | Sell | ORACLE CORP | $16,033 | -2.8% | 113,546 | -13.5% | 0.37% | -2.6% |
| CRM | Buy | SALESFORCE INC | $15,753 | -13.5% | 61,273 | +1.3% | 0.36% | -13.4% |
| ABBV | Buy | ABBVIE INC | $15,330 | +51.6% | 89,377 | +61.0% | 0.35% | +52.2% |
| GDO | Buy | WA GLOBAL CORPORATE DEFINED OP | $15,034 | +4.9% | 1,231,302 | +7.2% | 0.35% | +5.2% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INC MAV | $14,898 | +71.4% | 1,814,668 | +70.2% | 0.34% | +71.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $14,861 | -0.5% | 96,565 | -4.0% | 0.34% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,809 | -7.3% | 26,780 | -2.6% | 0.34% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,815 | +12.0% | 51,062 | +9.0% | 0.34% | +12.2% |
| DXCM | Buy | DEXCOM INC | $14,598 | -17.7% | 128,757 | +0.7% | 0.34% | -17.6% |
| NVO | Buy | NOVO-NORDISK A S ADRdepositary recei | $14,604 | +20.8% | 102,312 | +8.6% | 0.34% | +20.9% |
| SIEGY | Sell | SIEMENS AG ADRdepositary recei | $13,929 | -16.6% | 149,372 | -14.7% | 0.32% | -16.4% |
| MMD | Buy | MAINSTAY DEFINEDTERM MUNI O MM | $13,799 | +18.2% | 832,255 | +16.6% | 0.32% | +18.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,757 | +5.9% | 91,450 | +2.2% | 0.32% | +6.0% |
| BFZ | Buy | BLACKROCK CA MUNICIPAL INCOME | $13,631 | +7.4% | 1,138,749 | +6.0% | 0.31% | +7.5% |
| IGI | Sell | WESTERN ASSET INV GRA DEF OPP | $13,587 | -13.1% | 795,520 | -12.1% | 0.31% | -13.1% |
| Sell | NUVEEN MULTI ASSET INCOME NMA | $13,234 | -27.0% | 1,071,545 | -26.4% | 0.30% | -26.9% | |
| EVG | Sell | EATON VANCE SHORT DUR DIVERSIF | $13,194 | -0.5% | 1,221,670 | -2.7% | 0.30% | -0.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $13,067 | +3.2% | 63,660 | -3.0% | 0.30% | +3.4% |
| LNG | Buy | CHENIERE ENERGY INC | $12,936 | +8.6% | 73,991 | +0.1% | 0.30% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,853 | -43.2% | 87,940 | -38.5% | 0.30% | -43.1% |
| PG | Buy | PROCTER & GAMBLE CO | $12,644 | +4.1% | 76,665 | +2.5% | 0.29% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,394 | +0.5% | 90,540 | +0.9% | 0.28% | +0.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $12,320 | +20.8% | 14,994 | -0.4% | 0.28% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,320 | +198.7% | 173,989 | +169.6% | 0.28% | +198.9% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC Z | $12,063 | -42.4% | 2,211,373 | -41.1% | 0.28% | -42.2% |
| Sell | INVESCO DYNAMIC CREDIT OPP FD | $12,052 | -13.4% | 1,095,676 | -12.7% | 0.28% | -13.4% | |
| NBH | Buy | NEUBERGER BERMAN INTERMEDIATE | $12,003 | +10.8% | 1,123,889 | +8.6% | 0.28% | +10.8% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL CRE | $11,869 | +6.2% | 1,341,137 | +3.4% | 0.27% | +6.2% |
| CPZ | Buy | CALAMOS LNG/SHRT EQ & DYN CPZ | $11,874 | +20.5% | 778,604 | +21.9% | 0.27% | +20.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,672 | +5.7% | 105,951 | +8.8% | 0.27% | +5.9% |
| GLO | Buy | CLOUGH GLOBAL OPP FD GLO | $11,656 | +34.6% | 2,166,630 | +27.1% | 0.27% | +34.7% |
| WM | Sell | WASTE MANAGEMENT INC | $11,649 | -3.4% | 54,602 | -3.5% | 0.27% | -3.2% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR INC | $11,609 | -2.6% | 1,533,532 | -1.5% | 0.27% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,547 | +25.2% | 34,060 | +4.9% | 0.27% | +25.5% |
| RSF | Buy | RIVERNORTH CAP AND INCM FD RS | $11,372 | +14.5% | 740,397 | +18.2% | 0.26% | +14.9% |
| LLY | Buy | ELI LILLY & CO | $11,243 | +187283.3% | 12,418 | +155125.0% | 0.26% | – |
| ETN | Buy | EATON CORP PLC | $11,091 | +10.2% | 35,372 | +9.9% | 0.26% | +10.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,074 | +0.1% | 102,037 | +21.7% | 0.26% | +0.4% |
| NI | Buy | NISOURCE INC | $11,041 | +13.2% | 383,220 | +8.7% | 0.25% | +13.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,934 | +2.1% | 62,352 | +0.2% | 0.25% | +2.4% |
| DMF | Buy | BNYM MUNI INCOME INC DMF | $10,715 | +48.4% | 1,490,210 | +41.0% | 0.25% | +48.8% |
| MRK | Buy | MERCK & CO INC | $10,675 | +7749.3% | 86,224 | +8279.4% | 0.25% | +8100.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,692 | +6.6% | 251,585 | -2.3% | 0.25% | +6.5% |
| Sell | SHELL PLC ADRdepositary recei | $10,455 | +6.9% | 144,845 | -0.7% | 0.24% | +7.1% | |
| PPL | Buy | PPL CORP | $10,475 | +11.1% | 378,840 | +10.6% | 0.24% | +11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $10,443 | +23.3% | 140,664 | +29.9% | 0.24% | +23.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $10,299 | -9.4% | 40,029 | -4.3% | 0.24% | -9.2% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD JP | $10,305 | -5.9% | 529,800 | -6.9% | 0.24% | -6.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,224 | +12.7% | 74,694 | +9.6% | 0.24% | +12.4% |
| O | Buy | REALTY INCOME CORPreit | $10,143 | +4.9% | 192,025 | +7.4% | 0.23% | +5.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,060 | -42.3% | 23,550 | -40.8% | 0.23% | -42.1% |
| SPGI | Buy | S&P GLOBAL INC | $10,030 | +5.1% | 22,489 | +0.3% | 0.23% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,773 | +20.1% | 236,970 | +22.2% | 0.22% | +20.3% |
| C | Buy | CITIGROUP INC | $9,730 | +19.1% | 153,320 | +18.7% | 0.22% | +19.1% |
| KSM | Buy | DWS STRATEGIC MUNI INCOME KSM | $9,720 | +17.9% | 985,835 | +6.9% | 0.22% | +18.5% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $9,626 | +14.3% | 136,245 | +5.2% | 0.22% | +14.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD | $9,499 | -35.1% | 769,166 | -35.7% | 0.22% | -34.8% |
| SBI | Sell | WESTERN ASSET INTERMEDIATE MUN | $9,373 | -3.4% | 1,192,499 | -2.7% | 0.22% | -3.1% |
| Sell | LINDE PLC | $9,290 | -7.4% | 21,172 | -2.0% | 0.21% | -7.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,234 | -6.5% | 154,185 | -10.1% | 0.21% | -6.2% |
| PTC | Sell | PTC INC | $9,214 | -8.6% | 50,720 | -5.0% | 0.21% | -8.6% |
| ASML | Buy | ASML HOLDING NVny reg shrs | $9,208 | +6.6% | 9,003 | +1.2% | 0.21% | +6.5% |
| MCR | Sell | MFS CHARTER INCOME TRUST MCR | $9,121 | -2.3% | 1,454,689 | -1.2% | 0.21% | -2.3% |
| BGH | Sell | BARINGS GLOBAL SHORT DUR HI YL | $9,093 | -13.9% | 629,280 | -14.7% | 0.21% | -14.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,966 | -8.8% | 17,727 | +0.2% | 0.21% | -8.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD GLQ | $8,940 | +34.2% | 1,281,772 | +25.2% | 0.21% | +34.6% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION HIG | $8,922 | -21.3% | 750,973 | -20.7% | 0.20% | -21.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,881 | -2.2% | 51,352 | +8.0% | 0.20% | -2.4% |
| Sell | ATLASSIAN CORP PLC | $8,816 | -11.9% | 49,844 | -2.8% | 0.20% | -11.7% | |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $8,676 | -28.5% | 1,368,504 | -29.3% | 0.20% | -28.3% |
| FSD | Sell | FIRST TR HIGH INC LONG/SHORT F | $8,651 | -17.1% | 701,052 | -19.9% | 0.20% | -17.1% |
| ADSK | Buy | AUTODESK INC | $8,628 | -4.6% | 34,867 | +0.4% | 0.20% | -4.3% |
| BGX | Sell | BLACKSTONE LNG SHRT CRED INC F | $8,551 | -22.7% | 687,934 | -23.4% | 0.20% | -22.4% |
| GRMN | Sell | GARMIN LTD | $8,435 | +6.7% | 51,774 | -2.5% | 0.19% | +6.6% |
| CG | Buy | CARLYLE GROUP LP/THE | $8,389 | -14.0% | 208,940 | +0.5% | 0.19% | -13.8% |
| NOW | Buy | SERVICENOW INC | $8,336 | +5.9% | 10,596 | +2.7% | 0.19% | +6.1% |
| WEA | Sell | WESTERN ASSET PREMIER BOND FUN | $8,068 | -33.3% | 769,086 | -32.3% | 0.19% | -33.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,093 | -43.1% | 123,665 | -39.1% | 0.19% | -43.1% |
| ULTA | Buy | ULTA BEAUTY INC | $8,054 | -13.2% | 20,872 | +17.6% | 0.18% | -13.1% |
| NBXG | New | NEUBERGER BERMAN NEXT GEN FD | $7,597 | – | 588,425 | +100.0% | 0.18% | – |
| OAS | CHORD ENERGY CORPORATION | $7,554 | -5.9% | 45,052 | 0.0% | 0.17% | -5.9% | |
| HYB | Buy | NEW AMERICA HIGH INC FD HYB | $7,548 | +28.5% | 1,029,735 | +27.6% | 0.17% | +28.9% |
| GLOB | GLOBANT SA | $7,415 | -11.7% | 41,595 | 0.0% | 0.17% | -11.4% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY ADX | $7,389 | +21.1% | 343,833 | +10.0% | 0.17% | +21.4% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $7,302 | -4.2% | 736,133 | -6.6% | 0.17% | -4.0% |
| AL | Sell | AIR LEASE CORP | $7,276 | -9.0% | 153,085 | -1.5% | 0.17% | -9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,151 | +2943.0% | 55,162 | +3311.4% | 0.16% | +3200.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $7,104 | +4.2% | 51,515 | -13.7% | 0.16% | +4.5% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRU | $7,139 | -29.8% | 804,852 | -32.8% | 0.16% | -29.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $7,104 | -4.1% | 27,394 | -7.6% | 0.16% | -3.5% |
| VBF | Sell | INVESCO BOND FUND VBF | $7,055 | -39.0% | 439,814 | -40.5% | 0.16% | -39.1% |
| NOG | NORTHERN OIL AND GAS INC | $6,863 | -6.3% | 184,650 | 0.0% | 0.16% | -6.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,779 | +3.4% | 79,020 | -0.4% | 0.16% | +3.3% |
| ISD | Sell | PGIM SHORT DURATION HI YLD FD | $6,755 | -26.8% | 524,469 | -26.2% | 0.16% | -26.9% |
| TFII | Sell | TFI INTL INC | $6,677 | -31.8% | 45,995 | -25.1% | 0.15% | -31.6% |
| JRI | Sell | NUVEEN REAL ASSET INC & GRW JR | $6,618 | +2.3% | 543,795 | -0.4% | 0.15% | +2.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $6,498 | -17.3% | 21,774 | -3.7% | 0.15% | -17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,484 | +98.9% | 49,295 | +78.3% | 0.15% | +98.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,313 | +9.5% | 28,110 | +3.9% | 0.14% | +9.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MI QUALITY | $6,281 | +6.4% | 549,047 | +7.1% | 0.14% | +6.6% |
| HUBS | HUBSPOT INC | $6,264 | -5.9% | 10,620 | 0.0% | 0.14% | -5.9% | |
| NKE | Sell | NIKE INC CL B | $6,221 | -35.0% | 82,546 | -18.9% | 0.14% | -35.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC-A | $6,232 | +21.3% | 63,543 | +6.5% | 0.14% | +21.2% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BOND | $6,100 | -35.3% | 3,019,617 | -35.3% | 0.14% | -35.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,992 | -3.8% | 36,095 | -0.2% | 0.14% | -3.5% |
| CSL | CARLISLE COS INC | $5,869 | +3.4% | 14,485 | 0.0% | 0.14% | +3.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,852 | +101.7% | 13,156 | +81.0% | 0.14% | +101.5% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITIES | $5,826 | -23.0% | 880,119 | -22.7% | 0.13% | -23.0% |
| TREX | Buy | TREX CO INC | $5,831 | -8.2% | 78,670 | +23.5% | 0.13% | -8.2% |
| NFLX | Buy | NETFLIX INC | $5,835 | +11.7% | 8,646 | +0.5% | 0.13% | +11.7% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEGI | $5,776 | -0.3% | 2,396,858 | +0.1% | 0.13% | 0.0% |
| ALIZY | Sell | ALLIANZ SE ADRdepositary recei | $5,623 | -10.9% | 202,847 | -3.8% | 0.13% | -11.0% |
| HUBB | HUBBELL INC | $5,499 | -11.9% | 15,045 | 0.0% | 0.13% | -11.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,433 | -23.6% | 18,189 | -0.1% | 0.12% | -23.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,433 | +23.2% | 34,385 | +0.9% | 0.12% | +23.8% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION BCAT | $5,407 | -51.9% | 329,490 | -51.2% | 0.12% | -52.1% |
| PHT | Sell | PIONEER HIGH INCOME FUND PHT | $5,337 | -17.9% | 709,693 | -16.3% | 0.12% | -17.4% |
| WIW | Sell | WA INFLATION-LINKED OPP & INC | $5,353 | -33.0% | 629,065 | -32.1% | 0.12% | -33.2% |
| THC | Sell | TENET HEALTHCARE CORP | $5,334 | -33.0% | 40,095 | -47.1% | 0.12% | -32.8% |
| AFB | New | ALLIANCEBERNSTEIN NATIONAL MUN | $5,321 | – | 478,895 | +100.0% | 0.12% | – |
| DTE | Sell | DTE ENERGY CO | $5,185 | -40.1% | 46,705 | -39.4% | 0.12% | -40.2% |
| EBAY | New | EBAY INC | $5,065 | – | 94,285 | +100.0% | 0.12% | – |
| MKSI | MKS INSTRUMENTS INC | $5,018 | -1.8% | 38,425 | 0.0% | 0.12% | -1.7% | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QUALITY | $5,036 | +1444.8% | 480,988 | +1451.6% | 0.12% | +1557.1% |
| EME | Sell | EMCOR GROUP INC | $5,044 | -3.5% | 13,815 | -7.4% | 0.12% | -3.3% |
| PPG | Sell | PPG INDUSTRIES INC | $4,654 | -34.4% | 36,970 | -24.5% | 0.11% | -34.4% |
| ANSS | ANSYS INC | $4,605 | -7.4% | 14,325 | 0.0% | 0.11% | -7.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $4,589 | -41.6% | 46,675 | -33.5% | 0.11% | -41.4% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM O | $4,514 | -87.6% | 109,514 | -87.8% | 0.10% | -87.6% |
| PODD | INSULET CORP | $4,481 | +17.7% | 22,207 | 0.0% | 0.10% | +17.0% | |
| KBR | Sell | KBR INC | $4,464 | +0.1% | 69,590 | -0.7% | 0.10% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $4,467 | +4.2% | 61,300 | 0.0% | 0.10% | +4.0% | |
| HIO | Buy | WESTERN ASSET HIGH INC OPP FD | $4,293 | +23.6% | 1,126,835 | +26.6% | 0.10% | +23.8% |
| MHD | Sell | BLACKROCK MUNIHOLDING MHD | $4,297 | -5.6% | 355,413 | -5.7% | 0.10% | -5.7% |
| CEV | Buy | EATON VANCE CA MUNICIPAL INCOM | $4,265 | +7.0% | 392,031 | +4.3% | 0.10% | +6.5% |
| RE | Sell | EVEREST GROUP LTD | $4,125 | -50.3% | 10,827 | -48.1% | 0.10% | -50.3% |
| MDT | Sell | MEDTRONIC PLC | $4,136 | -45.4% | 52,545 | -39.5% | 0.10% | -45.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,087 | +29.1% | 50,900 | +0.1% | 0.09% | +28.8% |
| KKR | Buy | KKR & CO INC | $4,028 | +26.5% | 38,275 | +20.9% | 0.09% | +27.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,026 | -6.0% | 8,620 | -8.5% | 0.09% | -6.1% |
| TGT | Sell | TARGET CORP | $4,059 | -35.6% | 27,415 | -23.0% | 0.09% | -35.9% |
| DOV | DOVER CORP | $3,993 | +1.8% | 22,128 | 0.0% | 0.09% | +2.2% | |
| DT | Buy | DYNATRACE INC | $3,953 | -1.9% | 88,360 | +1.8% | 0.09% | -2.2% |
| TECH | BIO-TECHNE CORP | $3,966 | +1.8% | 55,350 | 0.0% | 0.09% | +1.1% | |
| SONY | Buy | SONY GROUP CORPORATION ADRdepositary recei | $3,927 | +60.5% | 46,225 | +62.1% | 0.09% | +60.7% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QUALITY | $3,872 | -27.0% | 303,702 | -30.7% | 0.09% | -27.0% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC F | $3,825 | -31.1% | 327,537 | -29.9% | 0.09% | -31.2% |
| BAESY | Buy | BAE SYSTEMS PLC ADRdepositary recei | $3,733 | +14.0% | 55,840 | +18.3% | 0.09% | +14.7% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC PF | $3,745 | +21.2% | 358,682 | +23.2% | 0.09% | +21.1% |
| ADUS | ADDUS HOMECARE CORP | $3,678 | +12.3% | 31,680 | 0.0% | 0.08% | +13.3% | |
| EXP | Buy | EAGLE MATERIALS INC | $3,661 | -15.5% | 16,835 | +5.6% | 0.08% | -16.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $3,602 | -8.5% | 353,124 | -8.7% | 0.08% | -8.8% |
| Sell | CRANE COMPANY | $3,449 | -3.4% | 23,790 | -10.0% | 0.08% | -3.7% | |
| JACOBS SOLUTIONS INC | $3,451 | -9.1% | 24,700 | 0.0% | 0.08% | -9.2% | ||
| RELX | Sell | RELX PLC - ADRdepositary recei | $3,411 | -4.6% | 74,357 | -10.0% | 0.08% | -3.7% |
| DSM | Buy | BNY MELLON STRATEGIC MUNI BOND | $3,402 | +10.1% | 572,719 | +8.6% | 0.08% | +9.9% |
| DCI | Sell | DONALDSON INC | $3,410 | -4.7% | 47,650 | -0.6% | 0.08% | -4.9% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED INC | $3,324 | -34.8% | 230,651 | -34.7% | 0.08% | -34.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,282 | -27.4% | 69,075 | -23.8% | 0.08% | -26.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRdepositary recei | $3,318 | +79.4% | 19,090 | +40.4% | 0.08% | +76.7% |
| AVAV | Sell | AEROVIRONMENT INC | $3,265 | +3.2% | 17,925 | -13.2% | 0.08% | +2.7% |
| DEO | Sell | DIAGEO PLC ADRdepositary recei | $3,274 | -22.4% | 25,970 | -8.5% | 0.08% | -22.7% |
| FTI | TECHNIPFMC PLC | $3,271 | +4.1% | 125,100 | 0.0% | 0.08% | +4.2% | |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $3,220 | -15.1% | 31,430 | -12.0% | 0.07% | -14.9% |
| MTN | VAIL RESORTS INC | $3,120 | -19.2% | 17,320 | 0.0% | 0.07% | -19.1% | |
| IBDRY | Sell | IBERDROLA SA ADRdepositary recei | $3,064 | -6.2% | 58,554 | -10.7% | 0.07% | -5.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FD | $3,027 | -23.3% | 270,753 | -21.4% | 0.07% | -23.1% |
| ASGN | ASGN INC | $3,039 | -15.8% | 34,465 | 0.0% | 0.07% | -15.7% | |
| KNX | KNIGHT-SWIFT TRANSPORT INC | $3,061 | -9.3% | 61,325 | 0.0% | 0.07% | -10.3% | |
| CVX | Buy | CHEVRON CORP | $3,001 | +1.1% | 19,187 | +2.0% | 0.07% | +1.5% |
| OLN | OLIN CORP | $2,989 | -19.8% | 63,400 | 0.0% | 0.07% | -19.8% | |
| EEFT | EURONET WORLDWIDE INC | $2,991 | -5.9% | 28,900 | 0.0% | 0.07% | -5.5% | |
| CIGI | COLLIERS INTL GROUP INC | $2,922 | -8.7% | 26,175 | 0.0% | 0.07% | -9.5% | |
| CNC | Sell | CENTENE CORP | $2,921 | -15.7% | 44,054 | -0.2% | 0.07% | -16.2% |
| ASPEN TECHNOLOGY INC | $2,889 | -6.9% | 14,547 | 0.0% | 0.07% | -7.0% | ||
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD | $2,874 | -13.8% | 279,252 | -12.0% | 0.07% | -14.3% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QUAL | $2,812 | +1635.8% | 261,314 | +1607.9% | 0.06% | +1525.0% |
| MVT | Buy | BLACKROCK MUNIVEST MVT | $2,805 | +12.7% | 253,837 | +11.3% | 0.06% | +14.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,820 | -38.4% | 66,740 | +0.7% | 0.06% | -38.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,845 | -7.9% | 6,525 | +1.1% | 0.06% | -8.5% |
| CASY | CASEY'S GENERAL STORES INC | $2,795 | +19.8% | 7,325 | 0.0% | 0.06% | +18.5% | |
| VCEL | Buy | VERICEL CORP | $2,741 | +26.7% | 59,745 | +43.7% | 0.06% | +26.0% |
| HQL | New | ABRDN LIFE SCIENCES INVESTOR H | $2,730 | – | 192,644 | +100.0% | 0.06% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,657 | -30.4% | 18,575 | -3.1% | 0.06% | -30.7% |
| ASGI | New | ABERDEEN STD GLBL INFR INC FD | $2,630 | – | 143,689 | +100.0% | 0.06% | – |
| STE | Sell | STERIS PLC | $2,576 | -3.1% | 11,735 | -0.8% | 0.06% | -3.3% |
| FMN | Buy | FEDERATED PREMIER MUNI INC FD | $2,517 | +149.2% | 220,175 | +141.4% | 0.06% | +152.2% |
| BHP | Sell | BHP BILLITON ADRdepositary recei | $2,484 | -8.3% | 43,510 | -7.4% | 0.06% | -8.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $2,491 | – | 6,500 | +100.0% | 0.06% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUNI NA | $2,414 | +18.9% | 209,327 | +13.6% | 0.06% | +19.1% |
| INVH | Sell | INVITATION HOMES INCreit | $2,423 | -42.4% | 67,525 | -42.8% | 0.06% | -42.3% |
| AZZ | Sell | AZZ INC | $2,418 | -15.6% | 31,300 | -15.6% | 0.06% | -15.2% |
| AME | AMETEK INC | $2,446 | -8.9% | 14,675 | 0.0% | 0.06% | -9.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,409 | -21.7% | 30,700 | -18.1% | 0.06% | -22.5% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU | $2,398 | +237.3% | 154,307 | +235.7% | 0.06% | +243.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $2,384 | -2.3% | 28,325 | -9.3% | 0.06% | -1.8% |
| BLE | BLACKROCK MUNICIPAL INCOME TRU | $2,329 | -0.5% | 215,436 | 0.0% | 0.05% | 0.0% | |
| SDHY | Sell | PGIM SHORT DUR HI YLD SDHY | $2,304 | -30.1% | 150,283 | -29.8% | 0.05% | -30.3% |
| BOE | New | BLACKROCK ENHANCED GBL DI BOE | $2,319 | – | 218,570 | +100.0% | 0.05% | – |
| CIEN | CIENA CORP | $2,322 | -2.6% | 48,200 | 0.0% | 0.05% | -3.6% | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC CBH | $2,260 | +19.8% | 250,787 | +17.1% | 0.05% | +20.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES | $2,225 | -29.3% | 50,365 | +2.8% | 0.05% | -29.2% |
| COHERENT INC | $2,188 | +19.5% | 30,200 | 0.0% | 0.05% | +19.0% | ||
| EVVTY | Buy | EVOLUTION AB- ADRdepositary recei | $2,153 | +2.1% | 20,648 | +22.0% | 0.05% | +4.2% |
| BDC | BELDEN INC | $2,163 | +1.3% | 23,065 | 0.0% | 0.05% | +2.0% | |
| YETI | Sell | YETI HOLDINGS INC | $2,120 | -43.1% | 55,560 | -42.6% | 0.05% | -43.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,136 | +4.8% | 40,205 | +1.7% | 0.05% | +4.3% |
| ALGN | ALIGN TECHNOLOGY INC | $2,067 | -26.4% | 8,560 | 0.0% | 0.05% | -26.2% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD MYD | $2,050 | -31.0% | 188,900 | -29.6% | 0.05% | -30.9% |
| SBUX | Sell | STARBUCKS CORP | $2,051 | -56.5% | 26,343 | -49.0% | 0.05% | -56.5% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $2,011 | -5.5% | 152,572 | 0.0% | 0.05% | -6.1% | |
| RIO | Sell | RIO TINTO PLC ADRdepositary recei | $2,014 | +0.1% | 30,550 | -3.2% | 0.05% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,987 | -25.5% | 6,685 | +3.0% | 0.05% | -24.6% |
| AXON | Buy | AXON ENTERPRISE INC | $2,001 | +287.8% | 6,800 | +312.1% | 0.05% | +283.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II VLT | $1,952 | -41.3% | 184,631 | -40.5% | 0.04% | -41.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,935 | -5.7% | 23,500 | 0.0% | 0.04% | -4.3% | |
| ATRC | Buy | ATRICURE INC | $1,958 | +23.5% | 85,990 | +65.1% | 0.04% | +25.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,967 | -11.7% | 15,260 | -34.8% | 0.04% | -11.8% |
| AZEK | AZEK CO INC | $1,930 | -16.1% | 45,800 | 0.0% | 0.04% | -17.0% | |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME | $1,915 | -12.6% | 155,179 | -15.1% | 0.04% | -12.0% |
| DVN | DEVON ENERGY CORP | $1,896 | -5.5% | 40,000 | 0.0% | 0.04% | -4.3% | |
| CPRT | Buy | COPART INC | $1,849 | -3.3% | 34,148 | +3.4% | 0.04% | -2.3% |
| BNY | Buy | BLACKROCK NY MUNI INCOME BNY | $1,879 | +4978.4% | 175,452 | +4951.9% | 0.04% | +4200.0% |
| BX | BLACKSTONE GROUP INC | $1,869 | -5.8% | 15,100 | 0.0% | 0.04% | -6.5% | |
| BGB | Sell | BLACKSTONE STRAT CR 2027 TERM | $1,823 | -63.6% | 153,361 | -63.5% | 0.04% | -63.5% |
| APAM | ARTISAN PARTNERS ASSET MG | $1,805 | -9.8% | 43,725 | 0.0% | 0.04% | -8.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,846 | +9.2% | 466 | 0.0% | 0.04% | +7.7% | |
| CRANE NXT COMPANY | $1,820 | -0.8% | 29,625 | 0.0% | 0.04% | 0.0% | ||
| BSTZ | New | BLACKROCK SCI & TECH TRM TR BS | $1,771 | – | 88,967 | +100.0% | 0.04% | – |
| IRDM | IRIDIUM COMMUNICATIONS IN | $1,789 | +1.8% | 67,200 | 0.0% | 0.04% | +2.5% | |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $1,756 | -33.8% | 18,128 | -38.9% | 0.04% | -34.4% |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,756 | -1.6% | 32,900 | 0.0% | 0.04% | -2.4% | |
| AGCO | AGCO CORP | $1,751 | -20.4% | 17,885 | 0.0% | 0.04% | -21.6% | |
| ASND | New | ASCENDIS PHARMA A/S ADRdepositary recei | $1,757 | – | 12,880 | +100.0% | 0.04% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,745 | +9.5% | 5,305 | 0.0% | 0.04% | +8.1% | |
| CRH PLC | $1,741 | -13.1% | 23,225 | 0.0% | 0.04% | -13.0% | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,687 | -26.2% | 8,945 | 0.0% | 0.04% | -26.4% | |
| TPL | TEXAS PACIFIC LAND CORPOR | $1,685 | +26.9% | 2,295 | 0.0% | 0.04% | +25.8% | |
| TRGP | Sell | TARGA RESOURCES CORP | $1,716 | +12.9% | 13,325 | -1.8% | 0.04% | +11.4% |
| CROX | Sell | CROCS INC | $1,693 | -17.3% | 11,600 | -18.5% | 0.04% | -17.0% |
| SAFRY | SAFRAN SA ADRdepositary recei | $1,676 | -5.9% | 31,465 | 0.0% | 0.04% | -4.9% | |
| BCX | New | BLACKROCK RESOURCES & COMMOD B | $1,714 | – | 186,466 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,695 | +16.9% | 5,403 | -1.7% | 0.04% | +18.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & FPF | $1,636 | +2.1% | 89,058 | -0.4% | 0.04% | +2.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $1,609 | +101.1% | 12,825 | +118.3% | 0.04% | +105.6% |
| NTRA | Sell | NATERA INC | $1,617 | +16.3% | 14,930 | -1.8% | 0.04% | +15.6% |
| CXE | Buy | MFS HIGH INCOME MUNICIPAL TRUS | $1,623 | +20.9% | 437,448 | +18.4% | 0.04% | +19.4% |
| ALK | ALASKA AIR GROUP INC | $1,554 | -6.0% | 38,475 | 0.0% | 0.04% | -5.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,569 | +8.8% | 10,092 | +3.9% | 0.04% | +9.1% |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $1,503 | +0.9% | 132,458 | 0.0% | 0.04% | +2.9% | |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INC F | $1,517 | +698.4% | 168,920 | +730.4% | 0.04% | +775.0% |
| CBT | CABOT CORP | $1,454 | -0.3% | 15,825 | 0.0% | 0.03% | -2.9% | |
| Buy | NCINO INC | $1,443 | -10.4% | 45,870 | +6.5% | 0.03% | -10.8% | |
| JHI | Sell | JOHN HANCOCK INVESTORS TR JHI | $1,420 | -33.8% | 106,782 | -34.3% | 0.03% | -32.7% |
| CAT | CATERPILLAR INC | $1,432 | -9.1% | 4,300 | 0.0% | 0.03% | -8.3% | |
| MYRG | Sell | MYR GROUP INC DEL | $1,390 | -41.7% | 10,240 | -24.1% | 0.03% | -41.8% |
| CCS | Buy | CENTURY COMMUNITIES INC | $1,404 | -13.9% | 17,190 | +1.7% | 0.03% | -13.5% |
| STLA | STELLANTIS NV | $1,371 | -29.9% | 69,075 | 0.0% | 0.03% | -28.9% | |
| RBC | REGAL REXNORD CORPORATION | $1,340 | -24.9% | 9,913 | 0.0% | 0.03% | -24.4% | |
| CPK | CHESAPEAKE UTILS CORP | $1,329 | -1.0% | 12,515 | 0.0% | 0.03% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,341 | +29.8% | 59,900 | +59.5% | 0.03% | +29.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,358 | -2.8% | 40,200 | 0.0% | 0.03% | -3.1% | |
| ON HOLDING AG | $1,348 | +9.7% | 34,750 | 0.0% | 0.03% | +10.7% | ||
| GILD | Sell | GILEAD SCIENCES INC | $1,353 | -90.1% | 19,715 | -89.5% | 0.03% | -90.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,359 | -20.1% | 4,935 | -15.4% | 0.03% | -20.5% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC P | $1,316 | +826.8% | 155,424 | +826.7% | 0.03% | +900.0% |
| BGY | New | BLACKROCK ENH INTL DVD TR BGY | $1,283 | – | 229,891 | +100.0% | 0.03% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADVAN | $1,309 | +1.4% | 129,260 | 0.0% | 0.03% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD | $1,271 | -8.9% | 40,550 | -30.1% | 0.03% | -9.4% |
| CMU | Buy | MFS HIGH YIELD MUNI TR CMU | $1,243 | +355.3% | 362,456 | +342.6% | 0.03% | +383.3% |
| CXH | New | MFS INVESTMENT GRADE MUNICIPAL | $1,262 | – | 159,686 | +100.0% | 0.03% | – |
| SZC | Sell | CUSHING NEXGEN INFRASTRUCTURE | $1,198 | -3.2% | 28,896 | -9.3% | 0.03% | 0.0% |
| HDB | HDFC BANK LTD ADRdepositary recei | $1,211 | +14.9% | 18,825 | 0.0% | 0.03% | +16.7% | |
| ENTG | ENTEGRIS INC | $1,162 | -3.6% | 8,582 | 0.0% | 0.03% | -3.6% | |
| FCN | FTI CONSULTING INC | $1,182 | +2.5% | 5,485 | 0.0% | 0.03% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,137 | +2.4% | 28,596 | -2.3% | 0.03% | 0.0% |
| AVNT | AVIENT CORPORATION | $1,140 | +0.5% | 26,125 | 0.0% | 0.03% | 0.0% | |
| FCT | Sell | FIRST TRUST SENIOR FLOATING RA | $1,140 | -10.7% | 113,105 | -8.3% | 0.03% | -10.3% |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $1,134 | +8.1% | 20,325 | 0.0% | 0.03% | +8.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,068 | -10.6% | 14,700 | -5.3% | 0.02% | -7.4% |
| THOMSON REUTERS CORP | $1,066 | +8.1% | 6,325 | 0.0% | 0.02% | +8.7% | ||
| GKOS | New | GLAUKOS CORP | $1,055 | – | 8,915 | +100.0% | 0.02% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNICIPA | $1,053 | +756.1% | 101,729 | +767.3% | 0.02% | +700.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,038 | -21.5% | 38,800 | 0.0% | 0.02% | -20.0% | |
| CIF | Sell | MFS INTERMEDIATE HIGH INCOME F | $1,006 | -6.7% | 593,721 | -5.0% | 0.02% | -8.0% |
| PCK | Sell | PIMCO CA MUNICIPAL INCOME FUND | $981 | -17.7% | 167,740 | -18.8% | 0.02% | -14.8% |
| DMO | Sell | WESTERN ASSET MORTGAGE DEFINED | $960 | -58.7% | 80,451 | -59.4% | 0.02% | -58.5% |
| INSP | INSPIRE MEDICAL SYSTEMS | $914 | -37.7% | 6,830 | 0.0% | 0.02% | -38.2% | |
| EVR | EVERCORE INC - CL A | $928 | +8.3% | 4,450 | 0.0% | 0.02% | +5.0% | |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $932 | +53.5% | 26,727 | +36.2% | 0.02% | +50.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $857 | +7.1% | 82,967 | +3.8% | 0.02% | +11.1% |
| RILYK | B. RILEY FINANCIAL INC (PFD) | $850 | +11.5% | 40,000 | 0.0% | 0.02% | +11.1% | |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY FD N | $885 | +31.1% | 20,603 | +17.0% | 0.02% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $883 | -15.1% | 20,865 | -2.6% | 0.02% | -16.7% |
| OTIS | OTIS WORLDWIDE CORP | $810 | -3.0% | 8,415 | 0.0% | 0.02% | 0.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM | $826 | -92.7% | 20,301 | -92.6% | 0.02% | -92.7% |
| ONB | OLD NATIONAL BANCORP/IN | $834 | -1.3% | 48,525 | 0.0% | 0.02% | 0.0% | |
| Sell | CADENCE BANK | $791 | -4.7% | 27,975 | -2.3% | 0.02% | -5.3% | |
| PIPR | PIPER SANDLER COMPANIES | $788 | +15.9% | 3,425 | 0.0% | 0.02% | +12.5% | |
| SILK | SILK ROAD MEDICAL INC | $767 | +47.8% | 28,351 | 0.0% | 0.02% | +50.0% | |
| KO | COCA-COLA CO/THE | $761 | +4.1% | 11,952 | 0.0% | 0.02% | +5.9% | |
| EFX | Sell | EQUIFAX INC | $777 | -12.9% | 3,205 | -3.9% | 0.02% | -14.3% |
| VRT | New | VERTIV HOLDINGS CO-A | $763 | – | 8,815 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $767 | -0.3% | 27,428 | -1.0% | 0.02% | 0.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPP 2027 F | $744 | -19.3% | 51,937 | -18.1% | 0.02% | -19.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $732 | +19.6% | 22,450 | +35.6% | 0.02% | +21.4% |
| TSLA | Sell | TESLA MTRS INC | $747 | +7.8% | 3,776 | -4.3% | 0.02% | +6.2% |
| SRDX | SURMODICS INC | $699 | +43.2% | 16,624 | 0.0% | 0.02% | +45.5% | |
| PDCO | Sell | PATTERSON COS INC | $676 | -15.5% | 28,025 | -3.1% | 0.02% | -11.1% |
| MP | MP MATERIALS CORP | $705 | -11.0% | 55,375 | 0.0% | 0.02% | -11.1% | |
| COST | COSTCO WHOLESALE CORP | $708 | +16.1% | 833 | 0.0% | 0.02% | +14.3% | |
| PHD | Sell | PIONEER FLOATING RATE TR PHD | $707 | -22.3% | 73,163 | -22.2% | 0.02% | -23.8% |
| RTOKY | Buy | RENTOKIL INITIAL PLC-ADRdepositary recei | $631 | +18.4% | 21,278 | +20.3% | 0.02% | +25.0% |
| DTM | DT MIDSTREAM INC | $648 | +16.1% | 9,125 | 0.0% | 0.02% | +15.4% | |
| XYL | Sell | XYLEM INC | $658 | +4.6% | 4,851 | -0.3% | 0.02% | +7.1% |
| ZURN WATER SOLUTIONS CORP | $670 | -12.2% | 22,800 | 0.0% | 0.02% | -16.7% | ||
| GPN | GLOBAL PAYMENTS INC | $671 | -27.7% | 6,940 | 0.0% | 0.02% | -28.6% | |
| JFR | Sell | NUVEEN FLOATING RATE INC FD JF | $664 | -90.8% | 76,730 | -90.7% | 0.02% | -90.9% |
| CAG | Sell | CONAGRA BRANDS INC | $604 | -15.6% | 21,260 | -12.0% | 0.01% | -12.5% |
| EPRT | ESSENTIAL PPTYS RLTY TR Ireit | $609 | +3.9% | 21,975 | 0.0% | 0.01% | +7.7% | |
| BNL | BROADSTONE NET LEASE INCreit | $552 | +1.3% | 34,775 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $553 | -82.6% | 2,421 | -84.9% | 0.01% | -82.2% |
| IFN | New | INDIA FUND INC IFN | $572 | – | 32,014 | +100.0% | 0.01% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FD | $582 | -40.1% | 47,387 | -40.2% | 0.01% | -40.9% |
| CNO | CNO FINL GROUP INC | $571 | +0.9% | 20,600 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $581 | -22.4% | 4,252 | -11.3% | 0.01% | -23.5% |
| PTA | Sell | COHEN & STEERS TAX ADVANTAGE P | $579 | -90.2% | 29,149 | -90.3% | 0.01% | -90.4% |
| NPO | ENPRO INC | $546 | -13.7% | 3,750 | 0.0% | 0.01% | -13.3% | |
| INTC | INTEL CORP | $557 | -29.9% | 18,000 | 0.0% | 0.01% | -27.8% | |
| POWI | POWER INTEGRATIONS INC | $565 | -1.9% | 8,050 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINK'S CO/THE | $538 | +10.9% | 5,250 | 0.0% | 0.01% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $540 | +8.7% | 1,400 | 0.0% | 0.01% | +9.1% | |
| MRTN | MARTEN TRANSPORT LTD | $542 | -0.2% | 29,400 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC | $537 | -83.8% | 7,619 | -81.6% | 0.01% | -84.2% |
| BIDU | BAIDU INC ADRdepositary recei | $517 | -17.8% | 5,975 | 0.0% | 0.01% | -14.3% | |
| TROW | T ROWE PRICE GROUP INC | $519 | -5.5% | 4,500 | 0.0% | 0.01% | -7.7% | |
| USB | US BANCORP | $536 | -11.1% | 13,500 | 0.0% | 0.01% | -14.3% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS | $479 | +72.9% | 10,550 | +93.6% | 0.01% | +83.3% |
| NRUC | NATIONAL RURAL UTILS COOP | $489 | -1.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES I | $473 | +10.8% | 32,975 | +12.6% | 0.01% | +10.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $430 | +7.2% | 5,800 | 0.0% | 0.01% | +11.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $444 | -2.2% | 7,075 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMARTreit | $449 | -0.2% | 9,950 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INF | $443 | +4.2% | 14,950 | 0.0% | 0.01% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS I | $427 | – | 53,275 | +100.0% | 0.01% | – |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUAL | $424 | -26.1% | 37,182 | -24.7% | 0.01% | -23.1% |
| Buy | KODIAK GAS SERVICES INC | $416 | +23.8% | 15,250 | +24.2% | 0.01% | +25.0% | |
| SCL | Buy | STEPAN CO | $453 | +16.5% | 5,400 | +24.9% | 0.01% | +11.1% |
| MOS | MOSAIC CO/THE | $420 | -11.0% | 14,539 | 0.0% | 0.01% | -9.1% | |
| PRLB | New | PROTO LABS INC | $424 | – | 13,720 | +100.0% | 0.01% | – |
| CMC | COMMERCIAL METALS CO | $410 | -6.4% | 7,450 | 0.0% | 0.01% | -10.0% | |
| NPV | New | NUVEEN VA PREMIUM INCOME MUNIC | $402 | – | 35,000 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $375 | +3.9% | 4,200 | 0.0% | 0.01% | +12.5% | |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INC | $375 | -72.8% | 53,227 | -72.9% | 0.01% | -71.9% |
| ZTS | Sell | ZOETIS INC | $375 | -2.1% | 2,162 | -4.4% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $384 | -18.8% | 37,465 | +18.0% | 0.01% | -18.2% |
| ATLANTICUS HOLDINGS CORP | $404 | -1.9% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| NOBL | New | PROSHARES S&P500 ARISTOCRATSexchange traded | $362 | – | 3,770 | +100.0% | 0.01% | – |
| NMT | Buy | NUVEEN MA PREMIUM INCOME MUNIC | $344 | +92.2% | 30,984 | +88.7% | 0.01% | +100.0% |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $340 | +7.3% | 7,225 | 0.0% | 0.01% | +14.3% | |
| HTGC | HERCULES CAPITAL INC | $369 | +10.8% | 18,050 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD FTSE DEV MKTS ETFexchange traded | $294 | – | 5,955 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CA VALUE MUNICIPAL INC | $285 | – | 27,393 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $289 | -13.0% | 350 | -26.3% | 0.01% | -12.5% |
| Sell | CONSTELLATION ENERGY GROUP | $291 | -10.7% | 1,455 | -17.6% | 0.01% | 0.0% | |
| LDP | COHEN & STEERS LTD DUR PFD & I | $292 | -1.0% | 14,695 | 0.0% | 0.01% | 0.0% | |
| SRV | Sell | CUSHING MLP & INF TOTAL RETURN | $280 | -71.4% | 6,746 | -71.6% | 0.01% | -72.7% |
| QCOM | Sell | QUALCOMM INC | $260 | +7.0% | 1,304 | -9.1% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $256 | -12.3% | 11,225 | 0.0% | 0.01% | -14.3% | |
| TRP | TC ENERGY CORP | $270 | -5.6% | 7,119 | 0.0% | 0.01% | -14.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $258 | +2.0% | 2,399 | +1.0% | 0.01% | 0.0% |
| PCH | POTLATCHDELTIC CORPreit | $252 | -16.3% | 6,410 | 0.0% | 0.01% | -14.3% | |
| VB | New | VANGUARD SMALL CAP ETFexchange traded | $252 | – | 1,154 | +100.0% | 0.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $217 | -3.1% | 533 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $212 | 0.0% | 5,281 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP. | $233 | +84.9% | 13,285 | +89.1% | 0.01% | +66.7% |
| WELL | Sell | WELLTOWER INCreit | $213 | +3.9% | 2,045 | -6.8% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $234 | -23.5% | 750 | -30.2% | 0.01% | -28.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $228 | -2.6% | 3,100 | -11.4% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $208 | -13.3% | 5,100 | -19.2% | 0.01% | -16.7% |
| CTRE | New | CARETRUST REIT INCreit | $163 | – | 6,500 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO QLTY MUNI INC NOM | $159 | – | 15,401 | +100.0% | 0.00% | – |
| SE | SEA LTD-ADRdepositary recei | $180 | +32.4% | 2,525 | 0.0% | 0.00% | +33.3% | |
| PNR | Sell | PENTAIR LTD | $159 | -22.8% | 2,080 | -13.7% | 0.00% | -20.0% |
| MMT | MFS MULTIMARKET INCOME TRUST M | $154 | +0.7% | 32,990 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC EDUCATION INC | $183 | +6.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $193 | -24.9% | 760 | -23.2% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $165 | -20.3% | 755 | -18.4% | 0.00% | -20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $187 | -5.1% | 5,555 | -7.0% | 0.00% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $153 | -1.9% | 145 | +5.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $156 | -25.0% | 1,130 | -15.7% | 0.00% | -20.0% |
| ESNT | Sell | ESSENT GROUP LTD | $184 | -12.8% | 3,280 | -7.6% | 0.00% | -20.0% |
| BYM | Sell | BLACKROCK MUNICIPAL INC QUALIT | $193 | -36.9% | 16,816 | -36.3% | 0.00% | -42.9% |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $170 | -17.1% | 1,575 | 0.0% | 0.00% | -20.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $186 | 0.0% | 1,845 | -8.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $176 | -15.0% | 1,645 | -15.9% | 0.00% | -20.0% |
| ECL | ECOLAB INC | $161 | +3.2% | 675 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $175 | -18.6% | 1,320 | -4.3% | 0.00% | -20.0% |
| DIS | WALT DISNEY CO/THE | $192 | -18.6% | 1,930 | 0.0% | 0.00% | -20.0% | |
| BRC | Sell | BRADY CORP | $178 | +4.1% | 2,695 | -6.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $184 | -12.0% | 1,265 | -11.2% | 0.00% | -20.0% |
| JD | JD.COM INC ADRdepositary recei | $109 | -5.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $118 | +3.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $144 | -14.3% | 1,225 | -4.7% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $122 | -87.7% | 630 | -87.5% | 0.00% | -87.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $142 | -4.1% | 4,595 | -4.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $109 | -46.3% | 1,139 | -26.1% | 0.00% | -40.0% |
| SJM | Sell | JM SMUCKER CO/THE | $143 | -20.1% | 1,310 | -7.7% | 0.00% | -25.0% |
| NICE | NICE LTD ADRdepositary recei | $133 | -34.2% | 775 | 0.0% | 0.00% | -40.0% | |
| NEM | Sell | NEWMONT MINING CORP | $136 | -4.9% | 3,250 | -18.8% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEreit | $129 | -7.2% | 450 | -6.2% | 0.00% | 0.0% |
| EWJ | New | ISHARES INC MSCI JAPANexchange traded | $119 | – | 1,750 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $140 | -56.8% | 1,950 | -56.4% | 0.00% | -57.1% |
| OPP | Sell | RIVERNORTH DOUBLELINE STR OPP | $129 | -89.7% | 14,957 | -89.7% | 0.00% | -89.7% |
| PKI | Sell | REVVITY INC | $78 | -12.4% | 745 | -11.8% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUNI PMM | $77 | +4.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $94 | -10.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GLNCY | Sell | GLENCORE PLC ADRdepositary recei | $86 | -93.6% | 7,590 | -93.8% | 0.00% | -93.5% |
| GNT | New | GAMCO NAT RES GOLD & INC TR GN | $84 | – | 15,251 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TRUST GGT | $107 | – | 20,000 | +100.0% | 0.00% | – |
| WMT | WALMART INC | $72 | +12.5% | 1,062 | 0.0% | 0.00% | +100.0% | |
| New | NXG NEXTGEN INFRASTR INC NXG-R | $99 | – | 179,514 | +100.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $89 | -4.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| LEO | Sell | BNYM STRATEGIC MUNICIPALS INC | $103 | -66.8% | 16,800 | -66.9% | 0.00% | -71.4% |
| MELI | New | MERCADOLIBRE INC | $49 | – | 30 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC/THE | $46 | -11.5% | 226 | 0.0% | 0.00% | 0.0% | |
| MURGY | MUNICH RE GROUP ADRdepositary recei | $60 | +3.4% | 1,190 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $27 | -6.9% | 71 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $26 | +4.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $44 | -18.5% | 21,575 | 0.0% | 0.00% | 0.0% | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME FD | $63 | +950.0% | 7,900 | +887.5% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES COR | $58 | +3.6% | 575 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD MSCI EMERGING MKTexchange traded | $42 | +5.0% | 950 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $30 | +7.1% | 116 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $56 | – | 345 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY QLTY MUNI INC NAN | $41 | – | 3,646 | +100.0% | 0.00% | – |
| EVTC | EVERTEC INC | $60 | -16.7% | 1,800 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $45 | -10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTexchange traded | $61 | – | 1,700 | +100.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $46 | -4.2% | 58 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC | $29 | -23.7% | 450 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $37 | -15.9% | 216 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC | $28 | -6.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| OM | OUTSET MED INC | $10 | +66.7% | 2,668 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $17 | 0.0% | 349 | 0.0% | 0.00% | – | |
| AON | AON PLC | $16 | -11.1% | 54 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORP | $5 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TTP | New | TORTOISE PIPELINE & ENERGY TTP | $13 | – | 349 | +100.0% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| PCF | New | HIGH INCOME SECURITIES FUND PC | $7 | – | 1,000 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC | $10 | -9.1% | 22 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $3 | 0.0% | 970 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC | $18 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $19 | -5.0% | 268 | 0.0% | 0.00% | – | |
| AKYA | AKOYA BIOSCIENCES INC | $4 | -55.6% | 1,854 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $10 | -9.1% | 8,450 | 0.0% | 0.00% | – | |
| FEN | Exit | FIRST TRUST ENERGY INC AND GRO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -696 | -100.0% | -0.00% | – | |
| WIA | Exit | WA INFLATION - LINKED INCOME F | $0 | – | -8,776 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INC F | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY INC | $0 | – | -18,143 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -342,200 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD ADRdepositary recei | $0 | – | -14,473 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRdepositary recei | $0 | – | -4,450 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -67,350 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INC PGZ | $0 | – | -57,921 | -100.0% | -0.01% | – |
| ACP | Exit | ABERDEEN INC CREDIT STRATEGIES | $0 | – | -92,216 | -100.0% | -0.01% | – |
| FPL | Exit | FIRST TRUST NEW OPPORTUNITIES | $0 | – | -100,308 | -100.0% | -0.02% | – |
| DNIF | Exit | BEXIL INVESTMENT TRUST BXSY | $0 | – | -80,477 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -93,121 | -100.0% | -0.02% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADV GLB SHARE | $0 | – | -294,649 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -83,925 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,172 | -100.0% | -0.04% | – |
| IHTA | Exit | INVESCO HIGH INC 2024 TARGET T | $0 | – | -378,009 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CRED ALLOC FD AR | $0 | – | -204,499 | -100.0% | -0.07% | – |
| IDE | Exit | VOYA INFR INDUSTRIALS & MATERI | $0 | – | -318,357 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,743 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,397 | -100.0% | -0.15% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM | $0 | – | -226,198 | -100.0% | -0.24% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| EATON VANCE LIMITED DURATION I | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| PUTNAM MASTER INTERMEDIATE INC | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| EATON VANCE SHORT DUR DIVERSIF | 45 | Q2 2024 | 2.5% |
| MFS INTERMEDIATE INCOME TRUST | 45 | Q2 2024 | 1.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC/THE | 45 | Q2 2024 | 2.0% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | December 01, 2023 | 1,923,723 | 7.8% |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | December 01, 2023 | 20,596,978 | 42.4% |
| BlackRock Enhanced Government Fund, Inc. | November 30, 2023 | 1,443,384 | 38.6% |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | November 30, 2023 | 1,711,155 | 9.5% |
| Invesco High Income Trust II | November 29, 2023 | 308,318 | 4.7% |
| DWS MUNICIPAL INCOME TRUST | November 15, 2023 | 4,433,361 | 11.3% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | November 15, 2023 | 565,322 | 5.1% |
| Invesco High Income 2024 Target Term Fund | November 15, 2023 | 435,855 | 5.0% |
| Neuberger Berman High Yield Strategies Fund Inc. | November 15, 2023 | 1,145,417 | 4.4% |
| CORNERSTONE STRATEGIC VALUE FUND INC | October 26, 2023 | 10,703,598 | 4.7% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-03 |
| N-PX | 2024-08-29 |
| SC 13D/A | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G | 2024-08-14 |
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.