Van Eck Associates Corp.

Van Eck Associates Corp as of June 30, 2020

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1004 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 8.5 $2.4B 39M 61.69
Barrick Gold Corp (GOLD) 8.2 $2.4B 88M 26.89
Franco-Nevada Corporation (FNV) 4.3 $1.2B 8.8M 139.81
Wheaton Precious Metals Corp (WPM) 3.3 $952M 22M 43.94
Kinross Gold Corp (KGC) 3.3 $945M 130M 7.25
Gold Fields Sponsored Adr (GFI) 3.0 $867M 85M 10.19
Agnico (AEM) 3.0 $849M 13M 64.07
Kirkland Lake Gold 2.8 $794M 19M 41.18
AngloGold Ashanti Sponsored Adr 2.6 $751M 25M 30.51
Pan American Silver Corp Can (PAAS) 2.3 $656M 22M 30.40
B2gold Corp (BTG) 2.2 $628M 110M 5.72
Yamana Gold 2.0 $567M 104M 5.44
Royal Gold (RGLD) 1.6 $464M 3.7M 124.53
Alamos Gold Com Cl A (AGI) 1.3 $362M 39M 9.39
Intel Corporation (INTC) 1.1 $311M 5.2M 59.83
Equinox Gold Corp equities (EQX) 1.0 $300M 27M 11.11
Ssr Mining (SSRM) 1.0 $295M 14M 21.61
NVIDIA Corporation (NVDA) 0.9 $257M 676k 379.91
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 0.9 $249M 4.4M 56.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $240M 28M 8.65
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.8 $230M 26M 8.99
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $197M 912k 215.62
First Majestic Silver Corp (AG) 0.7 $196M 20M 9.78
Iamgold Corp (IAG) 0.7 $187M 47M 4.00
Sandstorm Gold Com New (SAND) 0.6 $183M 19M 9.62
Microchip Technology (MCHP) 0.6 $169M 1.6M 105.31
Ego (EGO) 0.6 $166M 17M 9.61
Hecla Mining Company (HL) 0.6 $161M 49M 3.32
Harmony Gold Mining Sponsored Adr (HMY) 0.6 $159M 52M 3.06
Applied Materials (AMAT) 0.5 $151M 2.5M 60.45
Pretium Res Inc Com Isin# Ca74 0.5 $151M 18M 8.32
Osisko Gold Royalties (OR) 0.5 $141M 15M 9.73
Corteva (CTVA) 0.5 $138M 4.9M 28.09
Gilead Sciences (GILD) 0.5 $135M 1.8M 76.93
Advanced Micro Devices (AMD) 0.5 $134M 2.5M 52.61
ASML Holding NV N Y Registry Shs (ASML) 0.4 $125M 339k 368.03
Texas Instruments Incorporated (TXN) 0.4 $121M 950k 126.97
Broadcom (AVGO) 0.4 $117M 372k 315.60
Qualcomm (QCOM) 0.4 $115M 1.3M 91.20
Boeing Company (BA) 0.4 $112M 613k 183.36
Merck & Co (MRK) 0.4 $111M 1.4M 77.33
Lam Research Corporation (LRCX) 0.4 $110M 340k 323.44
Coeur Mining Com New (CDE) 0.4 $109M 22M 4.90
Pfizer (PFE) 0.4 $105M 3.2M 32.70
Biogen Idec (BIIB) 0.4 $103M 386k 267.54
Solaredge Technologies (SEDG) 0.4 $102M 736k 138.78
Servicenow (NOW) 0.3 $100M 248k 405.03
Schlumberger (SLB) 0.3 $100M 5.4M 18.41
Analog Devices (ADI) 0.3 $99M 808k 122.64
Micron Technology (MU) 0.3 $98M 1.9M 51.48
Yandex NV Shs Class A (YNDX) 0.3 $98M 2.0M 50.02
Cheniere Energy Com New (LNG) 0.3 $98M 2.0M 48.29
Silvercorp Metals (SVM) 0.3 $97M 18M 5.43
Constellation Brands Cl A (STZ) 0.3 $96M 550k 174.95
salesforce (CRM) 0.3 $96M 514k 187.31
Fortuna Silver Mines (FSM) 0.3 $96M 20M 4.89
Guidewire Software (GWRE) 0.3 $95M 853k 110.85
Caterpillar (CAT) 0.3 $94M 744k 126.51
Microsoft Corporation (MSFT) 0.3 $94M 462k 203.51
General Dynamics Corporation (GD) 0.3 $92M 618k 149.45
American Express Company (AXP) 0.3 $91M 954k 95.20
US Bancorp Com New (USB) 0.3 $89M 2.4M 36.82
Zimmer Holdings (ZBH) 0.3 $89M 745k 119.36
Bank of America Corporation (BAC) 0.3 $89M 3.7M 23.75
Medtronic SHS (MDT) 0.3 $88M 964k 91.69
John Wiley & Sons Cl A (WLY) 0.3 $88M 2.2M 39.00
Altria (MO) 0.3 $88M 2.2M 39.24
Philip Morris International (PM) 0.3 $87M 1.2M 70.07
Kellogg Company (K) 0.3 $87M 1.3M 65.94
Amgen (AMGN) 0.3 $86M 363k 235.85
Blackbaud (BLKB) 0.3 $84M 1.5M 57.08
Compass Minerals International (CMP) 0.3 $84M 1.7M 48.75
Charles Schwab Corporation (SCHW) 0.3 $83M 2.5M 33.74
Berkshire Hathaway Cl B New (BRK.B) 0.3 $83M 465k 178.51
Nutrien (NTR) 0.3 $82M 2.6M 31.95
New Gold Inc Cda (NGD) 0.3 $81M 63M 1.29
Nxp Semiconductors N V (NXPI) 0.3 $81M 711k 114.04
Wells Fargo & Company (WFC) 0.3 $80M 3.1M 25.60
Amazon (AMZN) 0.3 $79M 29k 2759.08
Drdgold Spon Adr Repstg (DRD) 0.3 $78M 4.9M 15.79
Raytheon Technologies Corp (RTX) 0.3 $73M 1.2M 61.62
Tyson Foods Cl A (TSN) 0.2 $72M 1.2M 59.72
KLA Corp Com New (KLAC) 0.2 $71M 364k 194.52
Hannon Armstrong (HASI) 0.2 $69M 2.4M 28.46
Polaris Industries (PII) 0.2 $68M 732k 92.55
Novagold Resources Com New (NG) 0.2 $67M 10M 6.58
Sunrun (RUN) 0.2 $66M 3.3M 19.72
Cadence Design Systems (CDNS) 0.2 $64M 671k 95.96
Xilinx 0.2 $64M 652k 98.40
Nike CL B (NKE) 0.2 $64M 652k 98.05
GDS Holdings Sponsored Ads (GDS) 0.2 $64M 803k 79.66
Bristol Myers Squibb (BMY) 0.2 $62M 1.1M 58.79
Zoetis Cl A (ZTS) 0.2 $62M 449k 137.04
Sea Sponsored Ads (SE) 0.2 $61M 567k 107.24
Rio Tinto Sponsored Adr (RIO) 0.2 $60M 1.1M 56.18
CF Industries Holdings (CF) 0.2 $60M 2.1M 28.07
Skyworks Solutions (SWKS) 0.2 $59M 463k 127.88
Veeva Systems Cl A Com (VEEV) 0.2 $58M 249k 234.36
Coca-Cola Company (KO) 0.2 $58M 1.3M 44.68
BlackRock (BLK) 0.2 $57M 105k 544.10
Facebook Cl A (META) 0.2 $56M 248k 227.07
Chevron Corporation (CVX) 0.2 $56M 629k 89.23
Freeport-McMoRan CL B (FCX) 0.2 $56M 4.9M 11.55
STMicroelectronics NV Ny Registry (STM) 0.2 $54M 2.0M 27.41
Dominion Resources (D) 0.2 $54M 661k 81.18
Emerson Electric (EMR) 0.2 $52M 845k 62.02
HDFC Bank Sponsored Ads (HDB) 0.2 $50M 1.1M 45.46
State Street Corporation (STT) 0.2 $50M 781k 63.55
Comcast Corp Cl A (CMCSA) 0.2 $47M 1.2M 38.97
Tiffany & Co. 0.2 $47M 386k 122.33
Mag Silver Corp (MAG) 0.2 $47M 3.3M 14.10
Silvercrest Metals (SILV) 0.2 $47M 5.1M 9.16
Seabridge Gold (SA) 0.2 $47M 2.7M 17.54
Halliburton Company (HAL) 0.2 $47M 3.8M 12.35
Apple (AAPL) 0.2 $46M 125k 364.80
Aspen Technology 0.2 $45M 435k 103.61
Cerner Corporation 0.2 $45M 650k 68.55
Harley-Davidson (HOG) 0.2 $43M 1.8M 23.77
Yum! Brands (YUM) 0.1 $43M 495k 86.91
Valero Energy Corporation (VLO) 0.1 $43M 738k 58.20
BeiGene Sponsored Adr (BGNE) 0.1 $43M 227k 188.40
Deere & Company (DE) 0.1 $43M 270k 157.23
Activision Blizzard 0.1 $41M 535k 75.90
Mobile TeleSystems PJSC Sponsored Adr 0.1 $39M 4.3M 9.19
Maxim Integrated Products 0.1 $39M 640k 60.61
Bilibili Spons Ads Rep Z (BILI) 0.1 $39M 834k 46.32
Kirby Corporation (KEX) 0.1 $39M 720k 53.56
Electronic Arts (EA) 0.1 $39M 292k 132.05
Teradyne (TER) 0.1 $38M 450k 84.51
Marvell Technology Group Ord 0.1 $38M 1.1M 35.06
Ormat Technologies (ORA) 0.1 $37M 615k 60.61
IDEXX Laboratories (IDXX) 0.1 $37M 112k 330.91
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $36M 128k 283.43
NetEase Sponsored Ads (NTES) 0.1 $36M 83k 429.38
New Oriental Education & Technology Gro Spon Adr 0.1 $36M 273k 130.23
Tenaris SA Sponsored Ads (TS) 0.1 $34M 2.0M 16.81
IPG Photonics Corporation (IPGP) 0.1 $34M 214k 160.39
Pioneer Natural Resources (PXD) 0.1 $34M 368k 92.11
Parsley Energy Cl A 0.1 $34M 3.2M 10.68
Johnson & Johnson (JNJ) 0.1 $33M 235k 140.63
Ares Capital Corporation (ARCC) 0.1 $32M 2.2M 14.45
Union Pacific Corporation (UNP) 0.1 $32M 189k 169.07
Take-Two Interactive Software (TTWO) 0.1 $31M 222k 139.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 106k 290.35
Zynga Cl A 0.1 $30M 3.2M 9.54
Baker Hughes Cl A (BKR) 0.1 $29M 1.8M 16.67
Annaly Capital Management 0.1 $29M 4.5M 6.56
Qorvo (QRVO) 0.1 $29M 262k 110.53
Illumina (ILMN) 0.1 $28M 76k 370.33
Regeneron Pharmaceuticals (REGN) 0.1 $28M 45k 623.58
Visa Com Cl A (V) 0.1 $28M 145k 193.17
Laureate Education Cl A (LAUR) 0.1 $27M 2.7M 9.97
Concho Resources 0.1 $27M 489k 54.95
Diamondback Energy (FANG) 0.1 $27M 706k 37.50
EOG Resources (EOG) 0.1 $26M 507k 50.93
Archer Daniels Midland Company (ADM) 0.1 $26M 641k 39.79
Huya Ads Rep Shs A (HUYA) 0.1 $26M 1.4M 18.67
BioMarin Pharmaceutical (BMRN) 0.1 $25M 203k 123.34
Sanderson Farms 0.1 $25M 215k 115.89
Incyte Corporation (INCY) 0.1 $25M 235k 103.97
Bunge 0.1 $24M 580k 41.53
Cactus Cl A (WHD) 0.1 $24M 1.2M 20.63
Iqvia Holdings (IQV) 0.1 $24M 165k 141.88
Moderna (MRNA) 0.1 $23M 365k 64.21
Tractor Supply Company (TSCO) 0.1 $23M 176k 131.82
Universal Display Corporation (OLED) 0.1 $23M 151k 149.62
Agnc Invt Corp Com reit (AGNC) 0.1 $23M 1.7M 12.90
Louisiana-Pacific Corporation (LPX) 0.1 $22M 986k 22.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $22M 15k 1418.04
Mastercard Cl A (MA) 0.1 $21M 72k 295.70
Championx Corp (CHX) 0.1 $21M 2.2M 9.76
Alexion Pharmaceuticals 0.1 $21M 188k 112.24
NextEra Energy Unit 99/99/9999 0.1 $21M 482k 42.45
Seattle Genetics 0.1 $20M 120k 169.92
Helmerich & Payne (HP) 0.1 $20M 1.0M 19.51
National-Oilwell Var 0.1 $20M 1.9M 10.26
Prologis (PLD) 0.1 $20M 211k 93.33
Transocean Reg Shs (RIG) 0.1 $20M 11M 1.83
Procter & Gamble Company (PG) 0.1 $19M 162k 119.57
Mcewen Mining 0.1 $19M 17M 1.13
Abbvie (ABBV) 0.1 $19M 196k 98.18
UnitedHealth (UNH) 0.1 $19M 65k 294.94
EXACT Sciences Corporation (EXAS) 0.1 $19M 216k 86.94
Core Laboratories 0.1 $19M 909k 20.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $18M 13k 1413.63
BHP Group Sponsored Ads (BHP) 0.1 $18M 367k 49.73
Chart Industries Com Par $0.01 (GTLS) 0.1 $18M 376k 48.49
Home Depot (HD) 0.1 $18M 72k 250.49
Dril-Quip (DRQ) 0.1 $18M 605k 29.79
ON Semiconductor (ON) 0.1 $18M 907k 19.82
Adobe Systems Incorporated (ADBE) 0.1 $18M 41k 435.31
FMC Corp Com New (FMC) 0.1 $18M 176k 99.30
Elanco Animal Health (ELAN) 0.1 $18M 814k 21.45
Sarepta Therapeutics (SRPT) 0.1 $17M 106k 160.34
Eli Lilly & Co. (LLY) 0.1 $17M 103k 164.18
Owl Rock Capital Corporation (OBDC) 0.1 $17M 1.4M 12.33
Tesla Motors (TSLA) 0.1 $17M 16k 1079.85
Cisco Systems (CSCO) 0.1 $17M 356k 46.64
Alnylam Pharmaceuticals (ALNY) 0.1 $16M 111k 148.11
Tencent Music Entertainment Group Spon Ads (TME) 0.1 $16M 1.2M 13.46
Endeavour Silver Corp (EXK) 0.1 $16M 7.2M 2.28
Sempra Energy 6% Pfd Conv A 0.1 $16M 166k 97.73
Kansas City Southern Com New 0.1 $16M 108k 149.44
MercadoLibre (MELI) 0.1 $16M 16k 985.75
Dominion Energy Unit 99/99/9999 0.1 $16M 155k 101.34
Royal Dutch Shell Spon Adr B 0.1 $16M 511k 30.45
Technipfmc (FTI) 0.1 $16M 3.3M 4.72
Pepsi (PEP) 0.1 $15M 115k 132.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 1.0M 14.93
Patterson-UTI Energy (PTEN) 0.1 $15M 4.3M 3.47
Southern Co/The Unit 08/01/2022 0.1 $15M 333k 44.06
Americas Gold And Silver Cor (USAS) 0.0 $14M 5.3M 2.64
NextEra Energy Unit 09/01/2022s 0.0 $14M 289k 48.54
Oceaneering International (OII) 0.0 $14M 2.2M 6.39
Starwood Property Trust (STWD) 0.0 $14M 935k 14.96
Alexco Resource Corp 0.0 $14M 6.2M 2.25
Charles River Laboratories (CRL) 0.0 $14M 78k 174.35
Qiagen Nv Shs New 0.0 $14M 315k 42.81
Veon Sponsored Adr 0.0 $14M 7.5M 1.80
Gold Resource Corporation (GORO) 0.0 $13M 3.3M 4.11
McKesson Corporation (MCK) 0.0 $13M 87k 153.42
Wal-Mart Stores (WMT) 0.0 $13M 111k 119.77
Costco Wholesale Corporation (COST) 0.0 $13M 43k 303.21
Yum China Holdings (YUMC) 0.0 $13M 271k 48.03
Propetro Hldg (PUMP) 0.0 $13M 2.5M 5.14
AmerisourceBergen (COR) 0.0 $13M 127k 100.77
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $13M 143k 88.34
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $13M 107k 118.21
Wpx Energy 0.0 $13M 2.0M 6.38
Helix Energy Solutions (HLX) 0.0 $12M 3.5M 3.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12M 879k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12M 865k 14.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $12M 789k 15.28
TJX Companies (TJX) 0.0 $12M 236k 50.56
Neurocrine Biosciences (NBIX) 0.0 $12M 97k 122.00
Novartis Sponsored Adr (NVS) 0.0 $12M 134k 87.34
Sanofi Sponsored Adr (SNY) 0.0 $12M 229k 51.05
AstraZeneca Sponsored Adr (AZN) 0.0 $12M 220k 52.89
GlaxoSmithKline Sponsored Adr 0.0 $11M 278k 40.79
American Tower Reit (AMT) 0.0 $11M 43k 258.54
CNH Industrial NV SHS (CNHI) 0.0 $11M 1.6M 7.05
Guardant Health (GH) 0.0 $11M 137k 81.13
Oracle Corporation (ORCL) 0.0 $11M 200k 55.27
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $11M 881k 12.33
Lowe's Companies (LOW) 0.0 $11M 80k 135.13
Main Street Capital Corporation (MAIN) 0.0 $11M 345k 31.13
DTE Energy Unit 11/01/2022s 0.0 $11M 251k 42.32
Gold Std Ventures 0.0 $11M 13M 0.81
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $11M 438k 24.09
Novo Nordisk A/S Adr (NVO) 0.0 $10M 160k 65.48
New Residential Investment Corp Com New (RITM) 0.0 $10M 1.4M 7.43
Eaton Corp SHS (ETN) 0.0 $10M 118k 87.48
Nextera Energy (NEE) 0.0 $10M 43k 240.16
Enbridge (ENB) 0.0 $10M 336k 30.41
Golub Capital BDC (GBDC) 0.0 $10M 869k 11.65
Hercules Technology Growth Capital (HTGC) 0.0 $10M 963k 10.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10M 561k 17.93
Intuit (INTU) 0.0 $10M 34k 296.19
Ametek (AME) 0.0 $9.9M 111k 89.37
Prospect Capital Corporation (PSEC) 0.0 $9.9M 1.9M 5.11
3M Company (MMM) 0.0 $9.6M 62k 155.99
International Business Machines (IBM) 0.0 $9.4M 78k 120.77
Duke Energy Corp Com New (DUK) 0.0 $9.4M 118k 79.89
Canadian Natl Ry (CNI) 0.0 $9.2M 104k 88.47
Fs Kkr Capital Corp (FSK) 0.0 $9.2M 657k 14.00
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $9.1M 614k 14.76
New Mountain Finance Corp (NMFC) 0.0 $9.1M 976k 9.29
RPC (RES) 0.0 $9.0M 2.9M 3.08
CVS Caremark Corporation (CVS) 0.0 $9.0M 139k 64.97
Honeywell International (HON) 0.0 $8.9M 62k 144.59
Toro Company (TTC) 0.0 $8.9M 134k 66.34
Great Panther Silver 0.0 $8.8M 18M 0.50
Automatic Data Processing (ADP) 0.0 $8.6M 58k 148.88
Nextier Oilfield Solutions 0.0 $8.6M 3.5M 2.45
Catalent (CTLT) 0.0 $8.6M 117k 73.30
Sixth Street Specialty Lending (TSLX) 0.0 $8.5M 515k 16.49
Target Corporation (TGT) 0.0 $8.5M 71k 119.93
Golden Star Res Ltd F 0.0 $8.4M 2.9M 2.90
Ionis Pharmaceuticals (IONS) 0.0 $8.4M 143k 58.96
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $8.4M 459k 18.24
Digital Realty Trust (DLR) 0.0 $8.4M 59k 142.11
Public Storage (PSA) 0.0 $8.3M 43k 191.89
Baozun Sponsored Adr (BZUN) 0.0 $8.3M 216k 38.45
Booking Holdings (BKNG) 0.0 $8.1M 5.1k 1592.37
Dmc Global (BOOM) 0.0 $8.0M 290k 27.60
Mylan NV Shs Euro 0.0 $7.9M 488k 16.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.8M 446k 17.53
Dupont De Nemours (DD) 0.0 $7.8M 143k 54.26
Apollo Investment Corp Com New (MFIC) 0.0 $7.5M 786k 9.57
American Electric Power Unit 03/15/2022 0.0 $7.5M 155k 48.41
Chimera Investment Corp Com New (CIM) 0.0 $7.4M 766k 9.61
Goldman Sachs BDC SHS (GSBD) 0.0 $7.3M 449k 16.23
GFL Environmental Unit 99/99/9999 0.0 $7.3M 150k 48.73
Oaktree Specialty Lending Corp 0.0 $7.3M 1.6M 4.47
BlackRock Municipal 2030 Target Term Tr Com Shs Ben In (BTT) 0.0 $7.2M 304k 23.76
Solar Cap (SLRC) 0.0 $7.2M 448k 16.01
Nuveen Muni Value Fund (NUV) 0.0 $7.1M 700k 10.20
Bausch Health Companies (BHC) 0.0 $7.1M 388k 18.29
International Flavors & Fragrances Unit 09/15/2021 0.0 $7.1M 159k 44.30
United Therapeutics Corporation (UTHR) 0.0 $7.0M 58k 120.99
Two Harbors Investment Corp Com New 0.0 $7.0M 1.4M 5.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0M 765k 9.14
Southern Company (SO) 0.0 $6.9M 132k 51.85
VanEck Vectors Emerging Markets Aggrega Emerging Mkts Ag 0.0 $6.9M 335k 20.45
Mosaic (MOS) 0.0 $6.7M 540k 12.45
Perrigo SHS (PRGO) 0.0 $6.7M 121k 55.27
CenterPoint Energy Dep Rp Pfd Cv B 0.0 $6.7M 189k 35.56
Verizon Communications (VZ) 0.0 $6.6M 120k 55.13
Solaris Oilfield Infrastructure Com Cl A (SOI) 0.0 $6.5M 880k 7.42
Tcg Bdc (CGBD) 0.0 $6.4M 745k 8.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.3M 58k 110.33
Cimarex Energy 0.0 $6.3M 228k 27.49
Broadmark Rlty Cap 0.0 $6.2M 655k 9.47
Arbor Realty Trust (ABR) 0.0 $6.2M 666k 9.24
At&t (T) 0.0 $6.0M 200k 30.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.9M 604k 9.81
Dow (DOW) 0.0 $5.7M 143k 39.55
Paypal Holdings (PYPL) 0.0 $5.6M 32k 174.23
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $5.6M 218k 25.69
Ross Stores (ROST) 0.0 $5.6M 65k 85.23
Darling International (DAR) 0.0 $5.6M 224k 24.86
Us Silica Hldgs (SLCA) 0.0 $5.5M 1.5M 3.61
VanEck Vectors Investment Grade Floatin Invt Grade Fltg (FLTR) 0.0 $5.4M 215k 25.03
ConocoPhillips (COP) 0.0 $5.3M 127k 42.02
Simon Property (SPG) 0.0 $5.2M 76k 68.37
JD.com Spon Adr Cl A (JD) 0.0 $5.2M 86k 60.18
Dollar General (DG) 0.0 $5.1M 27k 190.52
Oil States International (OIS) 0.0 $5.1M 1.1M 4.75
Tc Energy Corp (TRP) 0.0 $5.1M 119k 42.72
AGCO Corporation (AGCO) 0.0 $5.0M 93k 54.15
Crown Castle Intl (CCI) 0.0 $5.0M 30k 167.36
AvalonBay Communities (AVB) 0.0 $4.9M 32k 154.63
Vale SA Sponsored Ads (VALE) 0.0 $4.9M 480k 10.19
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $4.8M 438k 11.08
Welltower Inc Com reit (WELL) 0.0 $4.8M 94k 51.75
United Parcel Service CL B (UPS) 0.0 $4.8M 43k 111.18
Newtek Business Services Corp Com New (NEWT) 0.0 $4.7M 260k 18.22
Exxon Mobil Corporation (XOM) 0.0 $4.6M 104k 44.72
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 79k 58.82
New York Mortgage Trust Com Par $.02 0.0 $4.6M 1.8M 2.61
Realty Income (O) 0.0 $4.6M 78k 59.49
MFA Mortgage Investments 0.0 $4.6M 1.9M 2.49
Cree 0.0 $4.6M 81k 57.14
Rbc Cad (RY) 0.0 $4.5M 67k 67.84
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 28k 162.27
Gladstone Investment Corporation (GAIN) 0.0 $4.5M 437k 10.24
Ladder Capital Corp Cl A (LADR) 0.0 $4.5M 550k 8.10
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 47k 94.07
Netflix (NFLX) 0.0 $4.4M 9.7k 455.00
4068594 Enphase Energy (ENPH) 0.0 $4.4M 93k 47.57
S&p Global (SPGI) 0.0 $4.4M 13k 329.47
Las Vegas Sands (LVS) 0.0 $4.4M 97k 45.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.4M 336k 13.02
Toronto-Dominion Bank/The Com New (TD) 0.0 $4.4M 98k 44.63
Danaher Corporation (DHR) 0.0 $4.3M 25k 176.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 336k 12.72
Tronox Holdings SHS (TROX) 0.0 $4.2M 585k 7.22
Morgan Stanley Com New (MS) 0.0 $4.2M 87k 48.30
Citigroup Com New (C) 0.0 $4.2M 82k 51.10
Kinder Morgan (KMI) 0.0 $4.1M 270k 15.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.1M 488k 8.40
Elanco Animal Health Unit 02/01/2023t 0.0 $4.1M 106k 38.44
Intuitive Surgical Com New (ISRG) 0.0 $4.0M 7.1k 569.80
Neogen Corporation (NEOG) 0.0 $4.0M 52k 77.60
Infosys Sponsored Adr (INFY) 0.0 $4.0M 414k 9.66
Colgate-Palmolive Company (CL) 0.0 $4.0M 54k 73.27
GW Pharmaceuticals Ads 0.0 $3.9M 32k 122.73
Abbott Laboratories (ABT) 0.0 $3.9M 43k 91.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.9M 383k 10.28
Walgreen Boots Alliance (WBA) 0.0 $3.9M 92k 42.43
O'reilly Automotive (ORLY) 0.0 $3.9M 9.3k 421.62
Charter Communications Cl A (CHTR) 0.0 $3.9M 7.6k 510.08
VanEck Vectors Morningstar Durable Divi Mrngstr Dur Dv (DURA) 0.0 $3.9M 150k 25.80
Bk Nova Cad (BNS) 0.0 $3.9M 93k 41.38
Goldman Sachs (GS) 0.0 $3.8M 19k 197.60
Best Buy (BBY) 0.0 $3.8M 43k 87.26
Linde SHS 0.0 $3.8M 18k 212.13
Thermo Fisher Scientific (TMO) 0.0 $3.7M 10k 362.39
PNC Financial Services (PNC) 0.0 $3.7M 35k 105.22
Walt Disney Co/The Com Disney (DIS) 0.0 $3.7M 33k 111.51
Starbucks Corporation (SBUX) 0.0 $3.7M 50k 73.58
Stryker Corporation (SYK) 0.0 $3.5M 20k 180.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5M 299k 11.86
Ternium SA Sponsored Ads (TX) 0.0 $3.5M 208k 17.05
Becton, Dickinson and (BDX) 0.0 $3.5M 15k 239.29
Cigna Corp (CI) 0.0 $3.4M 18k 187.63
Essex Property Trust (ESS) 0.0 $3.4M 15k 229.15
Livent Corp 0.0 $3.4M 553k 6.16
Invitation Homes (INVH) 0.0 $3.4M 123k 27.53
Fidelity National Information Services (FIS) 0.0 $3.4M 25k 134.07
Balchem Corporation (BCPC) 0.0 $3.4M 36k 94.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.3M 231k 14.45
Waste Connections (WCN) 0.0 $3.3M 36k 93.78
Mondelez International Cl A (MDLZ) 0.0 $3.3M 65k 51.12
Waste Management (WM) 0.0 $3.3M 31k 105.92
Amarin Corp Spons Adr New (AMRN) 0.0 $3.3M 475k 6.92
Anthem (ELV) 0.0 $3.3M 13k 262.96
Peak (DOC) 0.0 $3.3M 119k 27.56
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $3.3M 17k 188.70
Republic Services (RSG) 0.0 $3.3M 40k 82.06
SYSCO Corporation (SYY) 0.0 $3.3M 60k 54.66
Steris Shs Usd (STE) 0.0 $3.2M 21k 153.43
Acuity Brands (AYI) 0.0 $3.2M 34k 95.73
Fiserv (FI) 0.0 $3.2M 33k 97.62
Chubb (CB) 0.0 $3.2M 25k 126.60
Boston Properties (BXP) 0.0 $3.2M 35k 90.37
Illinois Tool Works (ITW) 0.0 $3.2M 18k 174.83
Kroger (KR) 0.0 $3.1M 92k 33.85
PennantPark Investment (PNNT) 0.0 $3.1M 887k 3.51
Williams Companies (WMB) 0.0 $3.1M 164k 19.02
Colony Credit Real Estate Com Cl A 0.0 $3.1M 443k 7.02
Ventas (VTR) 0.0 $3.1M 85k 36.63
Canadian Pacific Railway 0.0 $3.1M 12k 254.36
Barings Bdc (BBDC) 0.0 $3.1M 387k 7.94
Invesco Mortgage Capital 0.0 $3.0M 814k 3.74
Gladstone Capital Corporation (GLAD) 0.0 $3.0M 413k 7.31
Public Service Enterprise (PEG) 0.0 $3.0M 61k 49.15
AutoZone (AZO) 0.0 $3.0M 2.6k 1127.99
Mid-America Apartment (MAA) 0.0 $3.0M 26k 114.68
Power Integrations (POWI) 0.0 $3.0M 25k 118.13
Duke Realty Corp Com New 0.0 $2.9M 83k 35.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.9M 242k 12.04
Edwards Lifesciences (EW) 0.0 $2.9M 42k 69.12
Progressive Corporation (PGR) 0.0 $2.9M 36k 80.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.9M 244k 11.76
American Electric Power Company (AEP) 0.0 $2.9M 36k 79.63
Sun Communities (SUI) 0.0 $2.9M 21k 135.66
Cme (CME) 0.0 $2.8M 18k 162.52
Ellington Financial Inc ellington financ (EFC) 0.0 $2.8M 241k 11.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.8M 236k 11.92
VanEck High-Yield Muni Index ETF High Yld Mun Etf (HYD) 0.0 $2.8M 47k 59.29
Capital Southwest Corporation (CSWC) 0.0 $2.8M 207k 13.48
Blackrock Muniyield Fund (MYD) 0.0 $2.7M 202k 13.59
Fidus Invt (FDUS) 0.0 $2.7M 301k 9.07
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $2.7M 124k 21.89
Redwood Trust (RWT) 0.0 $2.7M 389k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.7M 206k 13.19
Air Products & Chemicals (APD) 0.0 $2.7M 11k 241.42
First Solar (FSLR) 0.0 $2.7M 65k 40.82
ARMOUR Residential REIT Com New 0.0 $2.6M 281k 9.39
Lululemon Athletica (LULU) 0.0 $2.6M 8.4k 312.06
Extra Space Storage (EXR) 0.0 $2.6M 29k 92.37
Bluebird Bio (BLUE) 0.0 $2.6M 43k 61.04
Wp Carey (WPC) 0.0 $2.6M 39k 67.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.6M 189k 13.80
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $2.5M 13k 191.92
Sempra Energy (SRE) 0.0 $2.5M 21k 117.25
Udr (UDR) 0.0 $2.5M 67k 37.38
T. Rowe Price (TROW) 0.0 $2.5M 20k 123.52
Equity Lifestyle Properties (ELS) 0.0 $2.4M 39k 62.48
Oneok (OKE) 0.0 $2.4M 73k 33.22
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 289k 8.40
Carrier Global Corporation (CARR) 0.0 $2.4M 108k 22.37
Entergy Corporation (ETR) 0.0 $2.4M 26k 93.81
Cardinal Health (CAH) 0.0 $2.4M 46k 52.22
Xcel Energy (XEL) 0.0 $2.4M 38k 62.50
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 142k 16.58
General Electric Company 0.0 $2.4M 344k 6.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.3M 194k 12.01
Vici Pptys (VICI) 0.0 $2.3M 115k 20.20
Pembina Pipeline Corp (PBA) 0.0 $2.3M 93k 24.99
EnerSys (ENS) 0.0 $2.3M 36k 64.39
DraftKings Com Cl A 0.0 $2.3M 69k 33.26
Blackrock Kelso Capital 0.0 $2.2M 839k 2.67
Nucor Corporation (NUE) 0.0 $2.2M 52k 43.01
Advanced Energy Industries (AEIS) 0.0 $2.2M 33k 67.79
Medical Properties Trust (MPW) 0.0 $2.2M 117k 18.80
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $2.2M 176k 12.49
Vedanta Sponsored Adr 0.0 $2.2M 391k 5.61
BlackRock MuniHolding Insured Investm 0.0 $2.2M 169k 12.93
Nuveen Intermediate 0.0 $2.2M 163k 13.21
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.1M 197k 10.80
SBA Communications Corp Cl A (SBAC) 0.0 $2.1M 7.1k 297.95
CSX Corporation (CSX) 0.0 $2.1M 30k 69.74
Covanta Holding Corporation 0.0 $2.1M 217k 9.59
Invesco Advantage Municipal Income Trus Sh Ben Int (VKI) 0.0 $2.1M 199k 10.46
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $2.1M 674k 3.07
Plug Power Com New (PLUG) 0.0 $2.1M 251k 8.21
Paychex (PAYX) 0.0 $2.1M 27k 75.74
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $2.0M 155k 13.27
Eversource Energy (ES) 0.0 $2.0M 25k 83.27
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $2.0M 188k 10.73
Wec Energy Group (WEC) 0.0 $2.0M 23k 87.65
Nuveen (NMCO) 0.0 $2.0M 169k 11.88
Telekomunikasi Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $2.0M 92k 21.88
Reliance Steel & Aluminum (RS) 0.0 $2.0M 21k 96.77
Worthington Industries (WOR) 0.0 $2.0M 53k 37.29
Commercial Metals Company (CMC) 0.0 $2.0M 97k 20.40
Phillips 66 (PSX) 0.0 $2.0M 27k 73.17
Steel Dynamics (STLD) 0.0 $2.0M 71k 27.78
Teck Resources CL B (TECK) 0.0 $2.0M 188k 10.44
Consolidated Edison (ED) 0.0 $1.9M 27k 71.94
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.9M 21k 91.22
SPDR Gold MiniShares Trust Spdr Gld Minis 0.0 $1.9M 107k 17.76
iShares Gold Trust Ishares 0.0 $1.9M 111k 16.99
Cyrusone 0.0 $1.9M 26k 72.75
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $1.9M 17k 112.60
Dollar Tree (DLTR) 0.0 $1.9M 20k 92.66
Capstead Mortgage Corp Com No Par 0.0 $1.9M 338k 5.49
Cummins (CMI) 0.0 $1.9M 11k 173.29
Norfolk Southern (NSC) 0.0 $1.9M 11k 175.57
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 98k 18.60
Posco Sponsored Adr (PKX) 0.0 $1.8M 49k 37.04
Monster Beverage Corp (MNST) 0.0 $1.8M 26k 69.31
Fastenal Company (FAST) 0.0 $1.8M 42k 42.85
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.8M 204k 8.60
Warrior Met Coal (HCC) 0.0 $1.7M 110k 15.73
Regency Centers Corporation (REG) 0.0 $1.7M 38k 45.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 129k 13.35
Orchid Is Cap 0.0 $1.7M 364k 4.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 49k 34.68
American Water Works (AWK) 0.0 $1.7M 13k 128.70
Marathon Petroleum Corp (MPC) 0.0 $1.7M 46k 36.79
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $1.7M 30k 56.81
Bny Mellon Strategic Muns (LEO) 0.0 $1.7M 215k 7.76
Novocure Ord Shs (NVCR) 0.0 $1.7M 28k 59.29
MGM Resorts International. (MGM) 0.0 $1.7M 99k 16.80
Noble Corp Shs Usd 0.0 $1.6M 5.1M 0.32
Dynex Cap (DX) 0.0 $1.6M 115k 14.30
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 61k 26.91
Valaris Shs Class A 0.0 $1.6M 2.5M 0.65
ResMed (RMD) 0.0 $1.6M 8.4k 191.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 106k 15.06
Cleveland-cliffs (CLF) 0.0 $1.6M 294k 5.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 117k 13.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.6M 218k 7.24
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $1.6M 898k 1.75
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.6M 91k 17.32
Vareit, Inc reits 0.0 $1.6M 244k 6.43
Badger Meter (BMI) 0.0 $1.6M 25k 62.93
Exelon Corporation (EXC) 0.0 $1.6M 43k 36.28
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 18k 88.37
Clearway Energy CL C (CWEN) 0.0 $1.5M 68k 22.73
Itron (ITRI) 0.0 $1.5M 31k 50.00
Amphenol Corp Cl A (APH) 0.0 $1.5M 16k 95.84
FirstEnergy (FE) 0.0 $1.5M 39k 38.79
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.5M 40k 38.21
Omega Healthcare Investors (OHI) 0.0 $1.5M 51k 29.73
Nuveen Enhanced Mun Value 0.0 $1.5M 103k 14.58
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $1.5M 118k 12.78
VanEck AMT-Free Long Muni Index ETF Amt Free Long Mu (MLN) 0.0 $1.5M 69k 21.15
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 105k 13.88
Cameco Corporation (CCJ) 0.0 $1.5M 141k 10.37
Federal Realty Investment Trust Sh Ben Int New 0.0 $1.5M 17k 85.23
Align Technology (ALGN) 0.0 $1.5M 5.3k 274.48
PPL Corporation (PPL) 0.0 $1.4M 56k 25.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.4M 70k 20.36
HeadHunter Group Sponsored Ads 0.0 $1.4M 61k 23.37
Blackrock MuniEnhanced Fund 0.0 $1.4M 129k 10.96
Edison International (EIX) 0.0 $1.4M 26k 54.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 73.24
WNS Holdings Spon Adr 0.0 $1.4M 25k 54.98
National Retail Properties (NNN) 0.0 $1.4M 39k 35.49
Invesco Optimum Yield Diversified Commo Optimum Yield (PDBC) 0.0 $1.4M 106k 12.94
Cosan Shs A 0.0 $1.4M 92k 14.91
Patterson Companies (PDCO) 0.0 $1.4M 62k 22.00
Caesars Entertainment 0.0 $1.4M 112k 12.13
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.3M 57k 23.67
United States Steel Corporation (X) 0.0 $1.3M 182k 7.22
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $1.3M 67k 19.65
Wynn Resorts (WYNN) 0.0 $1.3M 17k 74.50
Fortis (FTS) 0.0 $1.3M 34k 38.04
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 94k 13.56
CyberArk Software SHS (CYBR) 0.0 $1.3M 13k 99.29
Cintas Corporation (CTAS) 0.0 $1.3M 4.8k 266.43
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 153k 8.31
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 99k 12.77
Apartment Investment and Management Cl A 0.0 $1.3M 34k 37.65
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $1.3M 112k 11.29
AFLAC Incorporated (AFL) 0.0 $1.3M 35k 36.03
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.3M 203k 6.24
Targa Res Corp (TRGP) 0.0 $1.3M 63k 20.05
Ameren Corporation (AEE) 0.0 $1.3M 18k 70.39
V.F. Corporation (VFC) 0.0 $1.3M 21k 60.92
Oi SA Sponsored Adr Ne (OIBZQ) 0.0 $1.3M 1.2M 1.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 119k 10.51
ABM Industries (ABM) 0.0 $1.2M 34k 36.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 169k 7.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 100k 12.39
Copart (CPRT) 0.0 $1.2M 15k 83.27
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.4k 500.82
Cantel Medical 0.0 $1.2M 27k 44.24
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 58.40
Store Capital Corp reit 0.0 $1.2M 51k 23.80
Citrix Systems 0.0 $1.2M 8.1k 147.86
Brown-Forman Corp CL B (BF.B) 0.0 $1.2M 19k 63.66
Tetra Tech (TTEK) 0.0 $1.2M 15k 79.13
GFL Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 63k 18.78
Casella Waste Systems Cl A (CWST) 0.0 $1.2M 23k 52.11
Kimco Realty Corporation (KIM) 0.0 $1.2M 92k 12.84
Churchill Downs (CHDN) 0.0 $1.2M 8.9k 133.19
Donaldson Company (DCI) 0.0 $1.2M 25k 46.53
Evoqua Water Technologies Corp 0.0 $1.2M 63k 18.59
Tennant Company (TNC) 0.0 $1.2M 18k 65.01
Us Ecology 0.0 $1.1M 34k 33.87
Clean Harbors (CLH) 0.0 $1.1M 19k 59.99
Advanced Disposal Services I 0.0 $1.1M 37k 30.18
Stericycle (SRCL) 0.0 $1.1M 20k 55.98
Shopify Cl A (SHOP) 0.0 $1.1M 1.2k 949.61
VanEck Short High-Yield Muni Index ETF Short High Yield (SHYD) 0.0 $1.1M 45k 23.83
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 805.53
W.W. Grainger (GWW) 0.0 $1.1M 3.4k 314.11
Hershey Company (HSY) 0.0 $1.1M 8.2k 129.61
Paycom Software (PAYC) 0.0 $1.1M 3.4k 309.67
Ameriprise Financial (AMP) 0.0 $1.1M 7.1k 149.99
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 67k 15.65
Aptiv SHS (APTV) 0.0 $1.1M 14k 77.94
Melco Resorts & Entertainment Adr (MLCO) 0.0 $1.0M 67k 15.52
McDonald's Corporation (MCD) 0.0 $1.0M 5.5k 184.45
Trip.com Group Ads (TCOM) 0.0 $1.0M 39k 25.93
Gibraltar Industries (ROCK) 0.0 $1.0M 21k 48.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 140k 7.16
BlackRock Municipal Income Trust II (BLE) 0.0 $1000k 68k 14.70
Church & Dwight (CHD) 0.0 $993k 13k 77.32
Cousins Properties Com New (CUZ) 0.0 $988k 33k 29.82
VanEck AMT-Free Interm Muni Index ETF Amt Free Int Etf (ITM) 0.0 $976k 19k 50.95
D.R. Horton (DHI) 0.0 $974k 18k 55.45
Evergy (EVRG) 0.0 $974k 16k 59.29
PG&E Corporation (PCG) 0.0 $974k 110k 8.86
Verint Systems (VRNT) 0.0 $957k 21k 45.19
Schnitzer Steel Industries Cl A (RDUS) 0.0 $941k 53k 17.65
Pimco Municipal Income Fund III (PMX) 0.0 $938k 82k 11.49
BlackRock MuniHoldings Fund (MHD) 0.0 $936k 63k 14.92
FactSet Research Systems (FDS) 0.0 $929k 2.8k 328.62
Magellan Midstream Partners Com Unit Rp Lp 0.0 $910k 21k 43.19
Truist Financial Corp equities (TFC) 0.0 $909k 24k 37.55
Enterprise Products Partners (EPD) 0.0 $904k 50k 18.16
Varonis Sys (VRNS) 0.0 $900k 10k 88.52
Old Dominion Freight Line (ODFL) 0.0 $898k 5.3k 169.53
Hollyfrontier Corp 0.0 $898k 34k 26.67
Expeditors International of Washington (EXPD) 0.0 $891k 12k 76.00
Nuveen Select Tax-Free Income2 Portfoli Sh Ben Int 0.0 $890k 59k 14.98
CBRE Group Cl A (CBRE) 0.0 $884k 20k 45.21
Cibc Cad (CM) 0.0 $883k 13k 66.97
Broadridge Financial Solutions (BR) 0.0 $880k 7.0k 126.15
Macquarie Infrastructure Company 0.0 $879k 29k 30.69
Atmos Energy Corporation (ATO) 0.0 $876k 8.8k 99.61
SL Green Realty 0.0 $876k 18k 49.28
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $871k 24k 36.71
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $870k 56k 15.69
Alliant Energy Corporation (LNT) 0.0 $867k 18k 47.83
Brixmor Prty (BRX) 0.0 $859k 67k 12.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $858k 121k 7.12
Essential Utils (WTRG) 0.0 $857k 20k 42.22
Penn National Gaming (PENN) 0.0 $855k 28k 30.52
Lamb Weston Hldgs (LW) 0.0 $853k 13k 63.91
West Pharmaceutical Services (WST) 0.0 $850k 3.7k 227.09
LivePerson (LPSN) 0.0 $849k 21k 41.44
CenterPoint Energy (CNP) 0.0 $841k 45k 18.66
MGM Growth Properties Cl A Com 0.0 $836k 31k 27.22
BNY Mellon Municipal Bond Infrastructur Com Shs (DMB) 0.0 $822k 63k 13.09
Renewable Energy Group Com New 0.0 $821k 33k 24.78
Western Asset Municipal D Opp Trust 0.0 $821k 42k 19.74
NVR (NVR) 0.0 $821k 252.00 3257.94
Bank Of Montreal Cadcom (BMO) 0.0 $816k 15k 53.22
Allegheny Technologies Incorporated (ATI) 0.0 $813k 80k 10.19
Jack Henry & Associates (JKHY) 0.0 $811k 4.4k 183.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $806k 52k 15.45
Spirit Realty Capital Com New 0.0 $805k 23k 34.87
Cgi Cl A Sub Vtg (GIB) 0.0 $805k 13k 63.01
Garmin SHS (GRMN) 0.0 $800k 8.2k 97.54
MakeMyTrip SHS (MMYT) 0.0 $794k 52k 15.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $786k 57k 13.87
Marsh & McLennan Companies (MMC) 0.0 $766k 7.1k 107.36
Hormel Foods Corporation (HRL) 0.0 $762k 16k 48.24
Arista Networks (ANET) 0.0 $755k 3.6k 210.13
Occidental Petroleum Corporation (OXY) 0.0 $755k 41k 18.37
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $751k 94k 7.98
CH Robinson Worldwide Com New (CHRW) 0.0 $745k 9.4k 79.10
Kornit Digital SHS (KRNT) 0.0 $733k 14k 53.40
Carpenter Technology Corporation (CRS) 0.0 $729k 30k 24.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $728k 42k 17.27
Otis Worldwide Corp (OTIS) 0.0 $724k 13k 56.82
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $717k 20k 36.48
Hess (HES) 0.0 $708k 14k 50.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $702k 3.5k 203.48
Lockheed Martin Corporation (LMT) 0.0 $702k 1.9k 363.30
Blackrock MuniHoldings Insured 0.0 $696k 57k 12.13
Omni (OMC) 0.0 $688k 13k 54.61
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $686k 3.3k 206.75
BlackRock Municipal Bond Trust 0.0 $680k 45k 15.20
Linx SA Sponsored Ads 0.0 $678k 148k 4.58
PNM Resources (PNM) 0.0 $677k 18k 38.39
Baidu Spon Adr Rep A (BIDU) 0.0 $676k 5.6k 119.92
Suncor Energy (SU) 0.0 $674k 40k 16.85
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $670k 75k 8.90
Heritage-Crystal Clean 0.0 $665k 38k 17.46
Eaton Vance Municipal Income 2028 Term SHS (ETX) 0.0 $660k 32k 20.42
Fair Isaac Corporation (FICO) 0.0 $660k 1.6k 417.99
BlackRock MuniYield Investment Fund 0.0 $646k 48k 13.45
Nuveen Int Dur Qual Mun Trm 0.0 $643k 45k 14.21
IDEX Corporation (IEX) 0.0 $639k 4.0k 157.93
Magna Intl Inc cl a (MGA) 0.0 $635k 14k 44.53
NiSource (NI) 0.0 $632k 28k 22.75
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $630k 135k 4.66
Advanced Emissions (ARQ) 0.0 $623k 128k 4.85
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $621k 149k 4.16
El Paso Electric Com New 0.0 $618k 9.2k 66.89
Packaging Corporation of America (PKG) 0.0 $612k 6.1k 99.81
Sharps Compliance 0.0 $607k 86k 7.03
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $605k 89k 6.78
NetApp (NTAP) 0.0 $605k 14k 44.39
General Mills (GIS) 0.0 $599k 9.7k 61.57
Bny Mellon Mun Income (DMF) 0.0 $598k 72k 8.32
Varian Medical Systems 0.0 $594k 4.8k 122.52
Uber Technologies (UBER) 0.0 $587k 19k 31.07
Avery Dennison Corporation (AVY) 0.0 $584k 5.1k 114.15
SVB Financial (SIVBQ) 0.0 $583k 2.7k 215.45
Energy Recovery (ERII) 0.0 $570k 75k 7.59
Bwx Technologies (BWXT) 0.0 $560k 9.9k 56.67
Darden Restaurants (DRI) 0.0 $556k 7.3k 75.73
Celanese Corporation (CE) 0.0 $545k 6.3k 86.34
Equinix (EQIX) 0.0 $545k 776.00 702.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $544k 46k 11.84
Antero Midstream Corp antero midstream (AM) 0.0 $542k 106k 5.10
J.B. Hunt Transport Services (JBHT) 0.0 $539k 4.5k 120.29
JPMorgan BetaBuilders Japan ETF Betbuld Japan 0.0 $533k 23k 22.94
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $532k 6.8k 77.80
TD Ameritrade Holding 0.0 $529k 15k 36.35
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $520k 5.3k 97.54
F5 Networks (FFIV) 0.0 $511k 3.7k 139.43
Oge Energy Corp (OGE) 0.0 $510k 17k 30.35
Cognex Corporation (CGNX) 0.0 $508k 8.5k 59.67
Henry Schein (HSIC) 0.0 $502k 8.6k 58.44
American International Group Com New (AIG) 0.0 $501k 16k 31.20
Robert Half International (RHI) 0.0 $484k 9.2k 52.80
Eldorado Resorts 0.0 $470k 12k 40.08
SEI Investments Company (SEIC) 0.0 $466k 8.5k 55.03
Arch Resources Cl A (ARCH) 0.0 $460k 18k 25.64
Gap (GPS) 0.0 $455k 36k 12.63
Snap-on Incorporated (SNA) 0.0 $455k 3.3k 138.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $453k 11k 39.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $443k 15k 30.65
Boston Scientific Corporation (BSX) 0.0 $436k 12k 35.13
Whirlpool Corporation (WHR) 0.0 $436k 3.4k 129.42
Huntington Ingalls Inds (HII) 0.0 $427k 2.4k 174.50
Intercontinental Exchange (ICE) 0.0 $426k 4.7k 91.55
Capital One Financial (COF) 0.0 $415k 6.6k 62.63
Global Payments (GPN) 0.0 $410k 2.4k 169.63
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $410k 5.4k 75.58
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $399k 11k 36.64
Ingredion Incorporated (INGR) 0.0 $398k 4.9k 81.36
Franklin Resources (BEN) 0.0 $395k 19k 20.97
General Motors Company (GM) 0.0 $382k 15k 25.29
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $381k 43k 8.84
A. O. Smith Corporation (AOS) 0.0 $374k 7.9k 47.13
Cenovus Energy (CVE) 0.0 $374k 96k 3.89
BorgWarner (BWA) 0.0 $366k 10k 35.30
Boyd Gaming Corporation (BYD) 0.0 $365k 17k 20.92
Devon Energy Corporation (DVN) 0.0 $359k 35k 10.36
Kohl's Corporation (KSS) 0.0 $355k 17k 20.78
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.5k 141.53
Rollins (ROL) 0.0 $347k 8.2k 42.36
HEICO Corp Cl A (HEI.A) 0.0 $328k 4.0k 81.17
Sun Life Financial (SLF) 0.0 $324k 8.8k 36.77
Innovative Industria A (IIPR) 0.0 $322k 3.7k 88.15
Ida (IDA) 0.0 $319k 3.7k 87.30
Forescout Technologies 0.0 $316k 15k 21.21
Erie Indemnity Cl A (ERIE) 0.0 $315k 1.6k 192.19
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $305k 15k 19.90
Marathon Oil Corporation (MRO) 0.0 $304k 61k 4.99
L Brands 0.0 $302k 20k 14.95
Noble Energy 0.0 $297k 36k 8.30
One Gas (OGS) 0.0 $291k 3.8k 76.94
Apache Corporation 0.0 $288k 26k 10.93
Manulife Finl Corp (MFC) 0.0 $286k 21k 13.59
58.com Spon Adr Rep A 0.0 $283k 5.2k 53.94
Hawaiian Electric Industries (HE) 0.0 $280k 7.8k 36.08
Southwest Airlines (LUV) 0.0 $278k 8.1k 34.20
International Game Technology Shs Usd (IGT) 0.0 $274k 31k 8.90
Portland General Electric Com New (POR) 0.0 $271k 6.5k 41.75
MetLife (MET) 0.0 $266k 7.3k 36.58
Ceva (CEVA) 0.0 $265k 7.1k 37.41
National Fuel Gas (NFG) 0.0 $260k 6.2k 41.96
Black Hills Corporation (BKH) 0.0 $257k 4.5k 56.65
Western Union Company (WU) 0.0 $256k 12k 21.58
Delta Air Lines Com New (DAL) 0.0 $250k 8.9k 28.09
Weyerhaeuser Com New (WY) 0.0 $249k 11k 22.90
Macerich Company (MAC) 0.0 $246k 27k 8.97
American States Water Company (AWR) 0.0 $243k 3.1k 78.61
HEICO Corporation (HEI) 0.0 $241k 2.4k 99.71
Spire (SR) 0.0 $238k 3.6k 65.71
Delek Us Holdings (DK) 0.0 $238k 14k 17.41
VanEck Vectors Energy Income ETF Energy Income (EINC) 0.0 $234k 6.2k 38.04
Sasol Sponsored Adr (SSL) 0.0 $230k 30k 7.70
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $229k 6.0k 38.36
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $227k 2.9k 78.44
PBF Energy Cl A (PBF) 0.0 $224k 22k 10.23
Travelers Companies (TRV) 0.0 $220k 1.9k 114.17
Encana Corporation (OVV) 0.0 $205k 22k 9.54
Allete Com New (ALE) 0.0 $205k 3.8k 54.55
EQT Corporation (EQT) 0.0 $204k 17k 11.93
NorthWestern Corp Com New (NWE) 0.0 $200k 3.7k 54.62
DTE Energy Company (DTE) 0.0 $199k 1.9k 107.45
International Paper Company (IP) 0.0 $199k 5.7k 34.78
California Water Service (CWT) 0.0 $194k 4.1k 47.66
Ralph Lauren Corp Cl A (RL) 0.0 $194k 2.7k 72.69
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $192k 19k 10.05
Iridium Communications (IRDM) 0.0 $192k 7.5k 25.48
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $190k 4.9k 38.92
Macy's (M) 0.0 $186k 27k 6.86
Host Hotels & Resorts (HST) 0.0 $185k 17k 10.77
TE Connectivity Reg Shs (TEL) 0.0 $179k 2.2k 81.66
Americold Rlty Tr (COLD) 0.0 $179k 4.9k 36.38
Avista Corporation (AVA) 0.0 $177k 4.9k 36.45
Phillips 66 Partners Com Unit Rep Int 0.0 $177k 4.9k 36.01
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $176k 6.8k 25.76
VanEck Vectors Unconventional Oil & Gas Uncvtl Oil Gas 0.0 $176k 2.7k 65.92
VanEck Vectors Oil Services ETF Oil Svcs Etf (OIH) 0.0 $174k 1.4k 122.19
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $174k 4.6k 37.76
Avangrid (AGR) 0.0 $173k 4.1k 42.07
VanEck Vectors Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $173k 2.1k 81.60
iShares MSCI Global Metals & Mining Pro Msci Gbl Etf New (PICK) 0.0 $172k 7.0k 24.55
VanEck Vectors Agribusiness ETF Agribusiness Etf (MOO) 0.0 $172k 2.9k 60.12
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $172k 71k 2.44
VanEck Vectors Coal ETF Coal Etf 0.0 $171k 2.4k 71.25
Kilroy Realty Corporation (KRC) 0.0 $166k 2.8k 58.80
Canadian Natural Resources (CNQ) 0.0 $166k 9.1k 18.32
MGE Energy (MGEE) 0.0 $163k 2.5k 64.68
GSX Techedu Sponsored Ads (GOTU) 0.0 $161k 2.7k 59.99
Rockwell Automation (ROK) 0.0 $160k 749.00 213.62
Suncoke Energy (SXC) 0.0 $158k 53k 2.96
Momo Adr 0.0 $156k 8.9k 17.50
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $152k 3.8k 39.82
Urogen Pharma (URGN) 0.0 $147k 5.6k 26.08
Cheniere Energy Partners Com Unit (CQP) 0.0 $144k 4.1k 34.90
Healthcare Trust of America Cl A New 0.0 $142k 5.3k 26.59
SJW (SJW) 0.0 $137k 2.2k 62.01
Shell Midstream Partners Unit Ltd Int 0.0 $135k 11k 12.27
Ryerson Tull (RYI) 0.0 $135k 24k 5.65
Cubesmart (CUBE) 0.0 $128k 4.7k 26.97
Douglas Emmett (DEI) 0.0 $125k 4.1k 30.58
Northwest Natural Holdin (NWN) 0.0 $123k 2.2k 55.99
Pdc Energy 0.0 $119k 9.6k 12.44
First Industrial Realty Trust (FR) 0.0 $119k 3.1k 38.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $118k 2.9k 41.37
American Campus Communities 0.0 $118k 3.4k 35.09
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $116k 14k 8.16
Uniti Group Inc Com reit (UNIT) 0.0 $116k 12k 9.37
EastGroup Properties (EGP) 0.0 $112k 944.00 118.64
DSP 0.0 $110k 6.9k 15.93
Timkensteel (MTUS) 0.0 $110k 28k 3.88
Life Storage Inc reit 0.0 $109k 1.1k 95.11
Nexgen Energy (NXE) 0.0 $108k 83k 1.31
Stag Industrial (STAG) 0.0 $107k 3.7k 29.22
Murphy Oil Corporation (MUR) 0.0 $106k 7.7k 13.84
TC Pipelines Ut Com Ltd Prt 0.0 $102k 3.3k 30.91
NuStar Energy Unit Com (NS) 0.0 $102k 7.2k 14.23
Northern Trust Corporation (NTRS) 0.0 $102k 1.3k 79.63
Magic Software Enterprises Ord (MGIC) 0.0 $101k 8.9k 11.35
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $100k 3.9k 25.88
Cal-Maine Foods Com New (CALM) 0.0 $99k 2.2k 44.78
Westrock (WRK) 0.0 $99k 3.8k 26.43
Quest Diagnostics Incorporated (DGX) 0.0 $98k 860.00 113.95
Howmet Aerospace (HWM) 0.0 $98k 6.2k 15.79
Healthcare Realty Trust Incorporated 0.0 $97k 3.3k 29.39
Crescent Point Energy Trust (CPG) 0.0 $96k 59k 1.64
Highwoods Properties (HIW) 0.0 $94k 2.5k 37.20
QTS Realty Trust Com Cl A 0.0 $94k 1.5k 64.03
Hudson Pacific Properties (HPP) 0.0 $93k 3.7k 25.20
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $92k 2.9k 32.09
Rogers Communications CL B (RCI) 0.0 $92k 2.3k 40.28
Tyler Technologies (TYL) 0.0 $89k 257.00 346.30
Jbg Smith Properties (JBGS) 0.0 $88k 3.0k 29.41
Southern Copper Corporation (SCCO) 0.0 $87k 2.2k 39.88
Physicians Realty Trust 0.0 $87k 5.0k 17.53
EchoStar Corp Cl A (SATS) 0.0 $87k 3.1k 28.07
BrainStorm Cell Therapeutics Com New (BCLI) 0.0 $87k 7.8k 11.19
Terreno Realty Corporation (TRNO) 0.0 $86k 1.6k 52.79
Agree Realty Corporation (ADC) 0.0 $85k 1.3k 65.38
DCP Midstream Com Ut Ltd Ptn 0.0 $84k 7.4k 11.35
Olympic Steel (ZEUS) 0.0 $82k 7.0k 11.79
Range Resources (RRC) 0.0 $81k 14k 5.66
Matador Resources (MTDR) 0.0 $81k 9.5k 8.53
Cnx Resources Corporation (CNX) 0.0 $79k 9.1k 8.68
Xylem (XYL) 0.0 $75k 1.2k 64.60
Janus Henderson Group Ord Shs (JHG) 0.0 $74k 3.5k 21.22
Sabra Health Care REIT (SBRA) 0.0 $72k 5.0k 14.35
Waters Corporation (WAT) 0.0 $72k 401.00 179.55
Enerplus Corp (ERF) 0.0 $72k 26k 2.83
Lindsay Corporation (LNN) 0.0 $72k 789.00 90.91
Algonquin Power & Utilities equs (AQN) 0.0 $71k 6.1k 11.80
Pluristem Therapeutics Com New 0.0 $71k 8.0k 8.90
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $70k 2.8k 25.38
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $69k 1.3k 51.88
Lexington Realty Trust (LXP) 0.0 $66k 6.3k 10.55
PS Business Parks 0.0 $65k 491.00 132.38
360 Finance Ads (QFIN) 0.0 $64k 6.0k 10.71
National Health Investors (NHI) 0.0 $64k 1.1k 60.89
EPR Properties Com Sh Ben Int (EPR) 0.0 $63k 1.9k 32.90
Hasbro (HAS) 0.0 $63k 838.00 75.18
LexinFintech Holdings Adr (LX) 0.0 $63k 5.9k 10.63
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $60k 1.0k 57.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 5.9k 9.86
Seaboard Corporation (SEB) 0.0 $57k 19.00 3000.00
Taubman Centers 0.0 $56k 1.5k 37.99
Cullen/Frost Bankers (CFR) 0.0 $56k 746.00 75.07
Weingarten Realty Investors Sh Ben Int 0.0 $56k 3.0k 18.79
Redhill Biopharma Sponsored Ads 0.0 $54k 8.0k 6.73
Graphic Packaging Holding Company (GPK) 0.0 $53k 4.2k 12.61
Cable One (CABO) 0.0 $53k 30.00 1766.67
Hubbell (HUBB) 0.0 $51k 407.00 125.31
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $51k 3.1k 16.54
Eaton Vance Corp Com Non Vtg 0.0 $50k 1.3k 38.67
Apple Hospitality REIT Com New (APLE) 0.0 $50k 5.2k 9.71
Iron Mountain (IRM) 0.0 $48k 1.9k 25.93
MSC Industrial Direct Cl A (MSM) 0.0 $46k 629.00 73.13
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $45k 4.1k 10.87
Telus Ord (TU) 0.0 $45k 2.7k 16.64
Kennedy-Wilson Holdings (KW) 0.0 $45k 3.0k 15.07
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $45k 2.0k 22.33
Antero Res (AR) 0.0 $43k 17k 2.53
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $43k 1.5k 28.42
Ryman Hospitality Pptys (RHP) 0.0 $43k 1.2k 34.87
Pebblebrook Hotel Trust (PEB) 0.0 $43k 3.2k 13.52
Easterly Government Properti reit (DEA) 0.0 $43k 1.8k 23.33
Sunstone Hotel Investors (SHO) 0.0 $43k 5.3k 8.19
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $43k 28k 1.52
Powerfleet (PWFL) 0.0 $42k 9.0k 4.66
Four Corners Ppty Tr (FCPT) 0.0 $42k 1.7k 24.43
Caretrust Reit (CTRE) 0.0 $40k 2.3k 17.14
Retail Properties of America Cl A 0.0 $38k 5.2k 7.25
Rlj Lodging Trust (RLJ) 0.0 $38k 4.0k 9.48
Global Net Lease Com New (GNL) 0.0 $37k 2.2k 16.80
Columbia Property Trust Com New 0.0 $37k 2.8k 13.22
Andersons (ANDE) 0.0 $36k 2.4k 15.27
Paramount Group Inc reit (PGRE) 0.0 $36k 4.6k 7.74
LTC Properties (LTC) 0.0 $36k 950.00 37.89
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $36k 3.9k 9.05
Lincoln Electric Holdings (LECO) 0.0 $35k 419.00 83.53
Protalix Biotherapeutics (PLX) 0.0 $34k 8.9k 3.82
American Assets Trust Inc reit (AAT) 0.0 $34k 1.2k 27.66
Monmouth Real Estate Investment Corp Cl A 0.0 $34k 2.3k 14.66
89bio (ETNB) 0.0 $34k 1.7k 19.87
Mack-Cali Realty (VRE) 0.0 $34k 2.2k 15.30
Urban Edge Pptys (UE) 0.0 $34k 2.8k 11.99
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $33k 1.6k 20.81
Essential Properties Realty reit (EPRT) 0.0 $33k 2.2k 14.79
Dunkin' Brands Group 0.0 $33k 503.00 65.61
Oncocyte 0.0 $33k 17k 1.92
Retail Opportunity Investments (ROIC) 0.0 $32k 2.8k 11.47
Wyndham Hotels And Resorts (WH) 0.0 $31k 720.00 43.06
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $30k 1.2k 25.66
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $30k 1.2k 25.68
New Jersey Resources Corporation (NJR) 0.0 $30k 908.00 33.04
Site Centers Corp (SITC) 0.0 $30k 3.7k 8.02
Beyond Air (XAIR) 0.0 $29k 4.0k 7.17
Federated Hermes CL B (FHI) 0.0 $29k 1.2k 23.58
Imperial Oil Com New (IMO) 0.0 $29k 1.7k 17.24
Colony Capital Cl A Com 0.0 $28k 12k 2.36
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $28k 4.0k 6.99
Independence Realty Trust In (IRT) 0.0 $27k 2.3k 11.66
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $27k 2.1k 13.03
Evercore Class A (EVR) 0.0 $27k 456.00 59.21
DiamondRock Hospitality Company (DRH) 0.0 $27k 4.9k 5.53
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $26k 5.8k 4.49
Xenia Hotels & Resorts (XHR) 0.0 $26k 2.8k 9.39
Empire State Realty Trust Cl A (ESRT) 0.0 $25k 3.6k 6.96
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $25k 314.00 79.62
Valvoline Inc Common (VVV) 0.0 $24k 1.2k 19.54
Getty Realty (GTY) 0.0 $24k 824.00 29.13
Alcoa (AA) 0.0 $23k 2.1k 11.05
Kite Realty Group Trust Com New (KRG) 0.0 $23k 2.0k 11.34
Domtar Corp Com New 0.0 $22k 821.00 27.03
Community Healthcare Tr (CHCT) 0.0 $21k 515.00 40.78
Investors Real Estate Trust Sh Ben Int 0.0 $21k 298.00 70.47
American Finance Trust Com Class A 0.0 $21k 2.7k 7.87
Brookfield Property REIT Cl A 0.0 $19k 1.9k 9.92
Qudian Adr (QD) 0.0 $19k 11k 1.69
Total SE Sponsored Ads (TTE) 0.0 $18k 480.00 37.50
Gtt Communications 0.0 $17k 2.0k 8.33
Methanex Corp (MEOH) 0.0 $17k 884.00 18.87
Tanger Factory Outlet Centers (SKT) 0.0 $16k 2.2k 7.23
Loral Space & Communications 0.0 $16k 823.00 19.44
Summit Hotel Properties (INN) 0.0 $15k 2.5k 5.94
FinVolution Group Sponsored Ads (FINV) 0.0 $14k 7.8k 1.78
Armada Hoffler Pptys (AHH) 0.0 $14k 1.4k 10.22
RPT Realty Sh Ben Int 0.0 $14k 2.0k 7.10
Franklin Street Properties (FSP) 0.0 $13k 2.5k 5.12
Alexander's (ALX) 0.0 $13k 52.00 250.00
Cohen & Steers (CNS) 0.0 $11k 160.00 68.75
Huami Corp Sponsored Ads 0.0 $11k 893.00 12.32
Urstadt Biddle Properties Cl A 0.0 $9.0k 726.00 12.40
Saul Centers (BFS) 0.0 $9.0k 291.00 30.93
Turquoisehillres 0.0 $7.0k 9.6k 0.73
HudBay Minerals (HBM) 0.0 $6.0k 2.0k 2.95
TAL Education Group Sponsored Ads (TAL) 0.0 $5.0k 70.00 71.43
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $4.0k 1.1k 3.49
Genetron Holdings Ads 0.0 $3.0k 210.00 14.29
Peabody Energy (BTU) 0.0 $2.0k 703.00 2.85
Maverix Metals Com New 0.0 $2.0k 424.00 4.72
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.0k 30.00 66.67
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.0k 32.00 62.50
Retail Value Inc reit 0.0 $2.0k 142.00 14.08
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 212.00 4.72
Cia Brasileira de Distribuicao Sponsored Adr (CBD) 0.0 $1.0k 60.00 16.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
OneConnect Financial Technology Sponsored Ads 0.0 $999.999000 70.00 14.29
Cnooc Sponsored Adr 0.0 $0 2.00 0.00
Continental Resources 0.0 $0 11k 0.00
Grupo Aeroportuario del Pacifico SAB de Spon Adr B (PAC) 0.0 $0 5.00 0.00
Ypf Sa Spon Adr Cl D (YPF) 0.0 $0 1.3k 0.00
Sunpower (SPWR) 0.0 $0 70k 0.00