Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2021

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1227 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 6.5 $2.4B 40M 60.27
Barrick Gold Corp (GOLD) 4.8 $1.8B 89M 19.84
Franco-Nevada Corporation (FNV) 3.1 $1.1B 9.0M 125.36
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 2.3 $855M 7.2M 118.28
Wheaton Precious Metals Corp (WPM) 2.3 $850M 22M 38.20
Gold Fields Sponsored Adr (GFI) 2.2 $794M 86M 9.23
Agnico (AEM) 2.0 $729M 13M 57.83
Pan American Silver Corp Can (PAAS) 1.8 $671M 22M 30.00
NVIDIA Corporation (NVDA) 1.7 $616M 1.2M 533.93
Kirkland Lake Gold 1.5 $567M 17M 33.79
Intel Corporation (INTC) 1.5 $542M 8.5M 64.00
Kinross Gold Corp (KGC) 1.4 $525M 79M 6.67
B2gold Corp (BTG) 1.4 $510M 119M 4.30
AngloGold Ashanti Sponsored Adr 1.3 $480M 22M 22.37
Yamana Gold 1.3 $471M 109M 4.34
Advanced Micro Devices (AMD) 1.0 $383M 4.9M 78.50
Royal Gold (RGLD) 1.0 $364M 3.4M 107.61
ASML Holding NV N Y Registry Shs (ASML) 0.9 $342M 553k 617.36
First Majestic Silver Corp (AG) 0.9 $342M 22M 15.60
Alamos Gold Com Cl A (AGI) 0.9 $328M 42M 7.83
Ssr Mining (SSRM) 0.9 $325M 23M 14.30
Texas Instruments Incorporated (TXN) 0.9 $323M 1.7M 188.99
Applied Materials (AMAT) 0.8 $295M 2.2M 133.60
Broadcom (AVGO) 0.8 $288M 622k 463.67
Hecla Mining Company (HL) 0.8 $284M 50M 5.68
Qualcomm (QCOM) 0.8 $284M 2.1M 132.59
Lam Research Corporation 0.8 $279M 469k 595.23
Harmony Gold Mining Sponsored Adr (HMY) 0.7 $272M 56M 4.83
Schlumberger (SLB) 0.7 $257M 9.4M 27.28
Micron Technology (MU) 0.7 $251M 2.8M 88.21
Nxp Semiconductors N V (NXPI) 0.7 $244M 1.2M 201.34
Analog Devices (ADI) 0.6 $238M 1.5M 155.08
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.6 $237M 24M 10.05
Corteva (CTVA) 0.6 $234M 5.0M 46.61
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $229M 1.0M 226.76
Equinox Gold Corp equities (EQX) 0.6 $219M 28M 7.97
Coeur Mining Com New (CDE) 0.6 $212M 24M 9.02
KLA Corp Com New (KLAC) 0.5 $195M 589k 330.41
Pretium Res Inc Com Isin# Ca74 0.5 $191M 18M 10.39
Ego (EGO) 0.5 $189M 18M 10.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $184M 89k 2062.54
Amazon (AMZN) 0.5 $180M 58k 3093.83
Microchip Technology (MCHP) 0.5 $177M 1.1M 155.23
Sea Sponsord Ads (SE) 0.5 $177M 791k 223.23
Biogen Idec (BIIB) 0.5 $175M 624k 279.74
Halliburton Company (HAL) 0.5 $174M 8.2M 21.18
Pfizer (PFE) 0.5 $169M 4.7M 36.23
Gilead Sciences (GILD) 0.4 $165M 2.6M 64.63
Merck & Co (MRK) 0.4 $163M 2.1M 77.09
Wells Fargo & Company (WFC) 0.4 $159M 4.1M 39.06
Boeing Company (BA) 0.4 $158M 621k 254.65
Osisko Gold Royalties 0.4 $157M 14M 11.02
Altria (MO) 0.4 $157M 3.1M 51.16
General Dynamics Corporation (GD) 0.4 $151M 830k 181.54
Cheniere Energy Com New (LNG) 0.4 $150M 2.1M 72.00
Bristol Myers Squibb (BMY) 0.4 $150M 2.4M 63.14
Microsoft Corporation (MSFT) 0.4 $149M 631k 235.77
Philip Morris International (PM) 0.4 $147M 1.7M 88.74
Blackbaud (BLKB) 0.4 $147M 2.1M 71.08
Cadence Design Systems (CDNS) 0.4 $143M 1.0M 136.98
Dominion Resources (D) 0.4 $142M 1.9M 75.96
Iamgold Corp (IAG) 0.4 $141M 47M 2.98
Sandstorm Gold Com New (SAND) 0.4 $141M 21M 6.79
Northrop Grumman Corporation (NOC) 0.4 $140M 432k 323.64
Facebook Cl A (META) 0.4 $138M 468k 294.53
Constellation Brands Cl A (STZ) 0.4 $138M 602k 228.18
Berkshire Hathaway Cl B New (BRK.B) 0.4 $137M 538k 255.47
Lockheed Martin Corporation (LMT) 0.4 $137M 371k 370.19
Raytheon Technologies Corp (RTX) 0.4 $137M 1.8M 77.27
Medtronic SHS (MDT) 0.4 $136M 1.2M 118.13
Skyworks Solutions (SWKS) 0.4 $136M 740k 183.47
Xilinx 0.4 $136M 1.1M 123.91
Zimmer Holdings (ZBH) 0.4 $135M 845k 160.10
Kellogg Company (K) 0.4 $134M 2.1M 63.33
Yum! Brands (YUM) 0.4 $134M 1.2M 108.18
Aspen Technology 0.4 $133M 919k 144.26
Nutrien (NTR) 0.4 $130M 2.4M 53.91
Cerner Corporation 0.4 $129M 1.8M 71.79
Fortuna Silver Mines 0.3 $128M 20M 6.51
salesforce (CRM) 0.3 $127M 602k 211.85
Compass Minerals International (CMP) 0.3 $127M 2.0M 62.70
STMicroelectronics NV Ny Registry (STM) 0.3 $119M 3.1M 38.33
Yandex NV Shs Class A (NBIS) 0.3 $114M 1.8M 64.06
NetEase Sponsored Ads (NTES) 0.3 $112M 1.1M 103.26
Zoetis Cl A (ZTS) 0.3 $112M 713k 157.48
New Gold Inc Cda (NGD) 0.3 $108M 70M 1.54
Hannon Armstrong (HASI) 0.3 $103M 1.8M 56.10
Activision Blizzard 0.3 $103M 1.1M 93.00
Deere & Company (DE) 0.3 $102M 271k 374.23
Freeport-McMoRan CL B (FCX) 0.3 $100M 3.0M 32.93
Novagold Resources Com New (NG) 0.3 $98M 12M 7.98
Adobe Systems Incorporated (ADBE) 0.3 $97M 205k 475.37
John Wiley & Sons Cl A (WLY) 0.3 $97M 1.8M 54.20
Maxim Integrated Products 0.3 $96M 1.1M 91.36
Tyson Foods Cl A (TSN) 0.3 $94M 1.3M 74.34
Marvell Technology Group Ord 0.2 $92M 1.9M 48.99
Solaredge Technologies (SEDG) 0.2 $92M 319k 287.49
Silvercorp Metals (SVM) 0.2 $91M 19M 4.93
Teradyne (TER) 0.2 $91M 745k 121.67
Bank of America Corporation (BAC) 0.2 $89M 2.3M 38.70
Pioneer Natural Resources 0.2 $89M 558k 160.16
Take-Two Interactive Software (TTWO) 0.2 $89M 505k 176.70
Electronic Arts (EA) 0.2 $89M 656k 135.37
HDFC Bank Sponsored Ads (HDB) 0.2 $87M 1.1M 77.69
Endeavour Silver Corp (EXK) 0.2 $87M 18M 4.96
Coca-Cola Company (KO) 0.2 $86M 1.6M 52.71
Bilibili Spons Ads Rep Z (BILI) 0.2 $85M 795k 107.06
Qorvo (QRVO) 0.2 $84M 459k 182.73
BlackRock 0.2 $83M 110k 753.98
Charles Schwab Corporation (SCHW) 0.2 $83M 1.3M 65.22
Unity Software (U) 0.2 $82M 821k 100.31
US Bancorp Com New (USB) 0.2 $82M 1.5M 55.31
Sunrun (RUN) 0.2 $81M 1.3M 60.44
ON Semiconductor (ON) 0.2 $78M 1.9M 41.60
Apple (AAPL) 0.2 $77M 630k 122.15
Rio Tinto Sponsored Adr (RIO) 0.2 $75M 970k 77.65
Baker Hughes Cl A (BKR) 0.2 $75M 3.5M 21.70
Veeva Systems Cl A Com (VEEV) 0.2 $75M 286k 261.23
Bank of New York Mellon Corporation (BK) 0.2 $75M 1.6M 47.24
FMC Corp Com New (FMC) 0.2 $75M 675k 110.64
Liberty Oilfield Services Com Cl A (LBRT) 0.2 $75M 6.6M 11.29
Tenaris SA Sponsored Ads (TS) 0.2 $74M 3.3M 22.73
IDEXX Laboratories (IDXX) 0.2 $74M 151k 489.49
Emerson Electric (EMR) 0.2 $73M 813k 90.22
Servicenow (NOW) 0.2 $73M 147k 500.00
Tyler Technologies (TYL) 0.2 $73M 172k 424.31
Roper Industries (ROP) 0.2 $72M 180k 403.53
Zynga Cl A 0.2 $72M 7.0M 10.21
Comcast Corp Cl A (CMCSA) 0.2 $70M 1.3M 54.10
Guidewire Software (GWRE) 0.2 $69M 680k 101.78
Western Union Company (WU) 0.2 $68M 2.8M 24.67
McDonald's Corporation (MCD) 0.2 $68M 301k 224.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $66M 3.7M 17.86
Bunge 0.2 $66M 825k 79.48
Amgen (AMGN) 0.2 $65M 261k 248.81
Ozon Holdings Sponsored Ads 0.2 $65M 1.2M 56.07
Drdgold Spon Adr Repstg (DRD) 0.2 $64M 6.8M 9.46
Silvercrest Metals 0.2 $63M 7.7M 8.08
Valero Energy Corporation (VLO) 0.2 $62M 863k 72.33
Mag Silver Corp 0.2 $61M 4.1M 15.01
Technipfmc (FTI) 0.2 $60M 7.7M 7.72
Seabridge Gold (SA) 0.2 $59M 3.7M 16.17
Championx Corp (CHX) 0.2 $56M 2.6M 21.73
Johnson & Johnson (JNJ) 0.2 $56M 338k 164.35
Archer Daniels Midland Company (ADM) 0.2 $55M 971k 57.07
Diamondback Energy (FANG) 0.1 $55M 753k 72.46
Universal Display Corporation (OLED) 0.1 $52M 221k 236.73
Nov (NOV) 0.1 $52M 3.8M 13.75
Helmerich & Payne (HP) 0.1 $52M 1.9M 26.96
Cimarex Energy 0.1 $50M 838k 59.39
Transocean Reg Shs (RIG) 0.1 $48M 14M 3.55
Darling International (DAR) 0.1 $47M 635k 73.74
Chevron Corporation (CVX) 0.1 $46M 443k 104.77
ConocoPhillips (COP) 0.1 $45M 850k 52.98
GDS Holdings Sponsored Ads (GDS) 0.1 $45M 554k 81.09
Annaly Capital Management 0.1 $44M 5.0M 8.94
Tractor Supply Company (TSCO) 0.1 $44M 249k 177.10
MercadoLibre (MELI) 0.1 $44M 30k 1472.14
MP Materials Corp Com Cl A (MP) 0.1 $43M 1.2M 35.95
Yum China Holdings (YUMC) 0.1 $42M 706k 59.20
Abbvie (ABBV) 0.1 $42M 384k 108.22
Mobile TeleSystems PJSC Sponsored Adr 0.1 $42M 5.0M 8.34
Devon Energy Corporation (DVN) 0.1 $40M 1.8M 21.96
Cactus Cl A (WHD) 0.1 $40M 1.3M 30.62
Louisiana-Pacific Corporation (LPX) 0.1 $40M 721k 55.28
Wal-Mart Stores (WMT) 0.1 $40M 293k 135.83
Tesla Motors (TSLA) 0.1 $39M 58k 667.81
Chart Industries (GTLS) 0.1 $39M 271k 142.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $36M 18k 2068.62
New Oriental Education & Technology Gro Spon Adr 0.1 $36M 2.6M 14.00
Ares Capital Corporation (ARCC) 0.1 $36M 1.9M 18.71
Union Pacific Corporation (UNP) 0.1 $36M 161k 220.41
Visa Com Cl A (V) 0.1 $35M 166k 211.73
Ormat Technologies (ORA) 0.1 $34M 430k 78.49
IPG Photonics Corporation (IPGP) 0.1 $33M 155k 210.94
Patterson-UTI Energy (PTEN) 0.1 $33M 4.6M 7.13
Stem Cl A 0.1 $31M 1.2M 26.58
CNH Industrial NV SHS (CNH) 0.1 $31M 2.0M 15.62
Agnc Invt Corp Com reit (AGNC) 0.1 $31M 1.9M 16.09
Procter & Gamble Company (PG) 0.1 $31M 225k 135.43
Novavax Com New (NVAX) 0.1 $30M 168k 181.31
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $30M 83k 364.30
Mastercard Cl A (MA) 0.1 $30M 83k 356.05
Moderna (MRNA) 0.1 $30M 225k 130.95
UnitedHealth (UNH) 0.1 $29M 79k 372.07
Orla Mining LTD New F (ORLA) 0.1 $29M 7.9M 3.69
Regeneron Pharmaceuticals (REGN) 0.1 $29M 62k 473.16
Home Depot (HD) 0.1 $29M 96k 305.24
EQT Corporation (EQT) 0.1 $29M 1.6M 18.58
Lithium Americas Corp Com New 0.1 $29M 1.8M 16.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 1.5M 19.16
Sanderson Farms 0.1 $28M 180k 155.78
Core Laboratories 0.1 $28M 968k 28.79
Oceaneering International (OII) 0.1 $28M 2.4M 11.42
Costco Wholesale Corporation (COST) 0.1 $28M 78k 352.48
NextEra Energy Unit 99/99/9999 0.1 $27M 542k 49.53
Illumina (ILMN) 0.1 $27M 70k 384.08
Alexion Pharmaceuticals 0.1 $27M 175k 152.93
Tronox Holdings SHS (TROX) 0.1 $27M 1.5M 18.30
Elanco Animal Health (ELAN) 0.1 $27M 906k 29.45
Livent Corp 0.1 $27M 1.5M 17.32
Eaton Corp SHS (ETN) 0.1 $27M 192k 138.28
Tencent Music Entertainment Group Spon Ads (TME) 0.1 $26M 1.3M 20.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 121k 214.90
Starwood Property Trust (STWD) 0.1 $26M 1.0M 24.74
Paypal Holdings (PYPL) 0.1 $25M 105k 242.84
Iqvia Holdings (IQV) 0.1 $24M 126k 193.14
Mcewen Mining 0.1 $23M 22M 1.04
Cisco Systems (CSCO) 0.1 $23M 448k 51.71
Mosaic (MOS) 0.1 $23M 722k 31.69
Nio Spon Ads (NIO) 0.1 $23M 581k 38.98
Guardant Health (GH) 0.1 $23M 148k 152.65
EXACT Sciences Corporation (EXAS) 0.1 $22M 169k 131.78
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.1 $22M 1.8M 12.27
Kirby Corporation (KEX) 0.1 $22M 363k 60.28
NextEra Energy Unit 99/99/9999 0.1 $22M 433k 49.60
BeiGene Sponsored Adr (ONC) 0.1 $21M 61k 348.08
Propetro Hldg (PUMP) 0.1 $21M 2.0M 10.66
Us Silica Hldgs (SLCA) 0.1 $21M 1.7M 12.29
Toro Company (TTC) 0.1 $21M 201k 103.40
DraftKings Com Cl A 0.1 $21M 339k 61.33
Dril-Quip (DRQ) 0.1 $21M 621k 33.23
Seagen 0.1 $21M 148k 138.94
Vale SA Sponsored Ads (VALE) 0.1 $21M 1.2M 17.44
Kansas City Southern Com New 0.1 $20M 77k 263.82
Plug Power Com New (PLUG) 0.1 $20M 554k 35.83
OneConnect Financial Technology Sponsored Ads 0.1 $20M 1.3M 14.78
PG&E Corp Unit 99/99/9999 0.1 $20M 173k 114.10
Alexco Resource Corp 0.1 $20M 7.8M 2.51
Main Street Capital Corporation (MAIN) 0.1 $20M 497k 39.15
Target Corporation (TGT) 0.1 $19M 98k 198.07
Prospect Capital Corporation (PSEC) 0.1 $19M 2.5M 7.67
Laureate Education Cl A (LAUR) 0.1 $19M 1.4M 13.59
Nabors Industries SHS (NBR) 0.1 $19M 206k 93.45
Charles River Laboratories (CRL) 0.1 $19M 66k 289.82
Owl Rock Capital Corporation (OBDC) 0.1 $19M 1.4M 13.77
RPC (RES) 0.1 $19M 3.5M 5.40
Southern Co/The Unit 08/01/2022 0.1 $19M 374k 50.93
Goldman Sachs BDC SHS (GSBD) 0.1 $19M 977k 19.33
Hercules Technology Growth Capital (HTGC) 0.1 $19M 1.2M 16.03
Gatos Silver (GATO) 0.1 $19M 1.9M 9.97
Equinor ASA Sponsored Adr (EQNR) 0.1 $19M 965k 19.46
NextEra Energy Unit 09/01/2022s 0.1 $19M 325k 57.41
Golub Capital BDC (GBDC) 0.1 $19M 1.3M 14.62
Accenture Shs Class A (ACN) 0.0 $18M 66k 276.25
Fs Kkr Capital Corp. Ii 0.0 $18M 939k 19.53
Pepsi (PEP) 0.0 $18M 129k 141.45
Fs Kkr Capital Corp (FSK) 0.0 $18M 916k 19.83
AGCO Corporation (AGCO) 0.0 $18M 122k 143.50
Dominion Energy Unit 99/99/9999 0.0 $17M 174k 98.84
Nextera Energy (NEE) 0.0 $17M 228k 75.61
Helix Energy Solutions (HLX) 0.0 $17M 3.4M 5.05
New Residential Investment Corp Com New (RITM) 0.0 $17M 1.5M 11.25
Prologis (PLD) 0.0 $17M 159k 106.00
Piedmont Lithium Sponsored Ads 0.0 $17M 242k 69.49
10X Genomics Cl A Com (TXG) 0.0 $17M 91k 181.00
New Mountain Finance Corp (NMFC) 0.0 $16M 1.3M 12.40
4068594 Enphase Energy (ENPH) 0.0 $16M 99k 162.09
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $16M 515k 31.00
Veon Sponsored Adr 0.0 $16M 8.9M 1.77
Great Panther Silver 0.0 $16M 21M 0.77
Sixth Street Specialty Lending (TSLX) 0.0 $16M 750k 21.03
Huya Ads Rep Shs A (HUYA) 0.0 $16M 815k 19.35
Incyte Corporation (INCY) 0.0 $16M 192k 81.27
Axt (AXTI) 0.0 $15M 1.3M 11.66
Apollo Investment Corp Com New (MFIC) 0.0 $15M 1.1M 13.72
Corvus Gold 0.0 $15M 8.6M 1.78
McKesson Corporation (MCK) 0.0 $15M 79k 192.31
Qiagen Nv Shs New 0.0 $15M 308k 48.73
Metalla Royalty & Streaming Com New (MTA) 0.0 $15M 1.7M 8.88
Bausch Health Companies (BHC) 0.0 $15M 458k 32.61
Blackrock Tcp Cap Corp (TCPC) 0.0 $15M 1.1M 13.83
CF Industries Holdings (CF) 0.0 $15M 325k 45.53
Franks Intl N V 0.0 $15M 4.1M 3.55
Baozun Sponsored Adr (BZUN) 0.0 $15M 384k 38.14
Americas Gold And Silver Cor (USAS) 0.0 $15M 6.5M 2.25
Honeywell International (HON) 0.0 $15M 67k 217.08
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $15M 119k 121.85
Oaktree Specialty Lending Corp 0.0 $14M 2.3M 6.20
BioNTech SE Sponsored Ads (BNTX) 0.0 $14M 132k 109.19
Dmc Global (BOOM) 0.0 $14M 264k 54.26
VanEck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $14M 279k 51.25
Goldmining (GLDG) 0.0 $14M 8.6M 1.65
Duke Energy Corp Com New (DUK) 0.0 $14M 147k 96.53
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 100k 141.19
American Tower Reit (AMT) 0.0 $14M 59k 239.07
Nike CL B (NKE) 0.0 $14M 106k 132.89
DTE Energy Unit 11/01/2022s 0.0 $14M 282k 49.69
AmerisourceBergen (COR) 0.0 $14M 115k 119.40
BioMarin Pharmaceutical (BMRN) 0.0 $14M 182k 75.51
GFL Environmental Unit 99/99/9999 0.0 $14M 168k 81.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $14M 806k 16.90
Tcg Bdc (CGBD) 0.0 $14M 1.0M 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14M 897k 15.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 915k 14.82
Chimera Investment Corp Com New 0.0 $13M 1.1M 12.70
CVS Caremark Corporation (CVS) 0.0 $13M 177k 75.23
Enbridge (ENB) 0.0 $13M 366k 36.44
Eli Lilly & Co. (LLY) 0.0 $13M 71k 186.83
Maverix Metals Com New 0.0 $13M 2.5M 5.24
Lowe's Companies (LOW) 0.0 $13M 68k 190.18
Golden Star Res Ltd F 0.0 $13M 4.3M 2.95
Two Harbors Investment Corp Com New 0.0 $13M 1.7M 7.33
Arbor Realty Trust (ABR) 0.0 $13M 803k 15.90
Walt Disney Company (DIS) 0.0 $13M 68k 184.52
Vasta Platform Cl A (VSTA) 0.0 $12M 1.3M 9.85
Gold Std Ventures 0.0 $12M 21M 0.58
AstraZeneca Sponsored Adr (AZN) 0.0 $12M 245k 49.68
3M Company (MMM) 0.0 $12M 63k 192.68
Sanofi Sponsored Adr (SNY) 0.0 $12M 242k 49.46
Novartis Sponsored Adr (NVS) 0.0 $12M 138k 85.48
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $12M 784k 14.78
Select Energy Services Cl A Com (WTTR) 0.0 $12M 2.3M 4.98
Zoom Video Communications Cl A (ZM) 0.0 $11M 36k 321.28
Cleveland-cliffs (CLF) 0.0 $11M 568k 20.10
Albemarle Corporation (ALB) 0.0 $11M 78k 146.11
Gold Resource Corporation (GORO) 0.0 $11M 4.3M 2.64
Intuit (INTU) 0.0 $11M 30k 383.07
Solar Cap (SLRC) 0.0 $11M 632k 17.76
Galiano Gold (GAU) 0.0 $11M 9.9M 1.12
New York Mortgage Trust Com Par $.02 0.0 $11M 2.5M 4.47
Square Cl A (XYZ) 0.0 $11M 49k 226.98
Canadian Natl Ry (CNI) 0.0 $11M 94k 116.10
At&t (T) 0.0 $11M 360k 30.27
Las Vegas Sands (LVS) 0.0 $11M 179k 60.76
Novo Nordisk A/S Adr (NVO) 0.0 $11M 162k 67.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 555k 19.60
Automatic Data Processing (ADP) 0.0 $11M 57k 188.47
AES Corp/The Unit 99/99/9999 0.0 $11M 107k 101.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 769k 13.97
Booking Holdings (BKNG) 0.0 $11M 4.6k 2329.93
Viatris (VTRS) 0.0 $11M 743k 14.18
TJX Companies (TJX) 0.0 $11M 159k 66.14
GlaxoSmithKline Sponsored Adr 0.0 $11M 293k 35.69
Nextier Oilfield Solutions 0.0 $10M 2.8M 3.72
Newtek Business Services Corp Com New (NEWT) 0.0 $10M 387k 26.70
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $10M 353k 29.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10M 563k 18.26
MFA Mortgage Investments 0.0 $10M 2.5M 4.07
Neurocrine Biosciences (NBIX) 0.0 $10M 105k 97.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $10M 332k 30.63
Southern Company (SO) 0.0 $10M 162k 62.16
Star Peak Corp II Unit 99/99/9999 0.0 $10M 962k 10.47
VanEck Vectors Investment Grade Floatin Invt Grade Fltg (FLTR) 0.0 $10M 395k 25.38
Ladder Capital Corp Cl A (LADR) 0.0 $10M 848k 11.80
Catalent 0.0 $10M 95k 105.31
Dollar General (DG) 0.0 $10M 49k 202.60
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $9.9M 611k 16.16
General Electric Company 0.0 $9.9M 752k 13.13
Public Storage (PSA) 0.0 $9.7M 39k 246.75
Stanley Black & Decker Unit 11/15/2022 0.0 $9.6M 81k 117.98
Stem *w Exp 08/11/201 0.0 $9.5M 671k 14.15
JD.com Spon Adr Cl A (JD) 0.0 $9.5M 112k 84.31
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $9.5M 813k 11.63
Penn National Gaming (PENN) 0.0 $9.2M 88k 104.84
Cree 0.0 $9.1M 83k 109.09
American Electric Power Unit 08/15/2025 0.0 $9.0M 184k 48.86
Ecolab (ECL) 0.0 $8.9M 42k 214.07
Verizon Communications (VZ) 0.0 $8.9M 153k 58.15
Barings Bdc (BBDC) 0.0 $8.9M 891k 9.98
International Flavors & Fragrances Unit 09/15/2021 0.0 $8.8M 179k 49.04
Oil States International (OIS) 0.0 $8.7M 1.4M 6.03
Posco Sponsored Adr (PKX) 0.0 $8.7M 120k 72.20
Crown Castle Intl (CCI) 0.0 $8.6M 50k 172.13
Nucor Corporation (NUE) 0.0 $8.6M 107k 80.30
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $8.5M 160k 53.44
Twitter 0.0 $8.4M 133k 63.63
American Electric Power Unit 08/01/2021 0.0 $8.4M 174k 48.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.2M 688k 11.88
Broadmark Rlty Cap 0.0 $8.1M 774k 10.46
Exxon Mobil Corporation (XOM) 0.0 $7.9M 142k 55.83
Ross Stores (ROST) 0.0 $7.9M 66k 119.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.8M 542k 14.45
BlackRock Municipal 2030 Target Term Tr Com Shs Ben In (BTT) 0.0 $7.8M 307k 25.41
Dupont De Nemours (DD) 0.0 $7.8M 101k 77.28
Capital Southwest Corporation (CSWC) 0.0 $7.7M 349k 22.16
Alussa Energy Acquisition Corp Shs Cl A 0.0 $7.7M 772k 10.00
Ionis Pharmaceuticals (IONS) 0.0 $7.6M 170k 44.96
Gladstone Investment Corporation (GAIN) 0.0 $7.6M 620k 12.23
Tc Energy Corp (TRP) 0.0 $7.6M 165k 45.85
Balchem Corporation (BCPC) 0.0 $7.5M 59k 127.17
Digital Realty Trust (DLR) 0.0 $7.4M 53k 140.85
Neogen Corporation (NEOG) 0.0 $7.4M 83k 89.35
MGM Resorts International. (MGM) 0.0 $7.2M 190k 37.99
JPMorgan Chase & Co. (JPM) 0.0 $7.2M 47k 152.22
PennantPark Investment (PNNT) 0.0 $7.1M 1.3M 5.65
Ford Motor Company (F) 0.0 $7.0M 576k 12.24
Caesars Entertainment (CZR) 0.0 $7.0M 80k 87.45
VanEck Vectors Emerging Markets Aggrega Emerging Mkts Ag 0.0 $6.9M 335k 20.70
Algonquin Power & Utilities equs (AQN) 0.0 $6.9M 450k 15.36
First Solar (FSLR) 0.0 $6.8M 78k 87.28
Dow (DOW) 0.0 $6.7M 105k 63.94
Best Buy (BBY) 0.0 $6.7M 58k 114.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.7M 39k 173.08
Fidus Invt (FDUS) 0.0 $6.7M 429k 15.55
Caledonia Mining Corp Shs New (CMCL) 0.0 $6.6M 463k 14.29
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $6.6M 27k 243.05
Intuitive Surgical Com New (ISRG) 0.0 $6.5M 8.8k 738.97
Vici Pptys (VICI) 0.0 $6.5M 229k 28.25
Simon Property (SPG) 0.0 $6.4M 57k 113.78
Steel Dynamics (STLD) 0.0 $6.4M 124k 51.77
Lululemon Athletica (LULU) 0.0 $6.4M 21k 306.68
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $6.3M 42k 151.54
Roku Com Cl A (ROKU) 0.0 $6.3M 19k 325.76
Ternium SA Sponsored Ads (TX) 0.0 $6.2M 161k 38.78
Shopify Cl A (SHOP) 0.0 $6.1M 5.5k 1105.95
Reliance Steel & Aluminum (RS) 0.0 $6.1M 40k 152.47
Vedanta Sponsored Adr 0.0 $6.0M 481k 12.57
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $6.0M 38k 158.82
Invesco Mortgage Capital 0.0 $6.0M 1.5M 4.01
Gladstone Capital Corporation 0.0 $6.0M 607k 9.92
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $6.0M 881k 6.82
Canadian Pacific Railway 0.0 $5.9M 16k 382.13
American Electric Power Company (AEP) 0.0 $5.9M 69k 84.70
Nuveen Muni Value Fund (NUV) 0.0 $5.9M 528k 11.14
Walgreen Boots Alliance 0.0 $5.9M 107k 54.90
Kinder Morgan (KMI) 0.0 $5.9M 352k 16.65
Air Products & Chemicals (APD) 0.0 $5.8M 21k 281.33
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 42k 139.04
Quidel Corporation 0.0 $5.7M 45k 127.94
Ballard Pwr Sys (BLDP) 0.0 $5.7M 234k 24.33
Public Service Enterprise (PEG) 0.0 $5.7M 94k 60.21
Welltower Inc Com reit (WELL) 0.0 $5.6M 78k 71.63
Check Point Software Technologies Ord (CHKP) 0.0 $5.6M 50k 111.95
Redwood Trust (RWT) 0.0 $5.5M 531k 10.41
SYSCO Corporation (SYY) 0.0 $5.5M 70k 78.75
Elanco Animal Health Unit 02/01/2023t 0.0 $5.5M 119k 45.88
United States Steel Corporation 0.0 $5.4M 205k 26.17
Edwards Lifesciences (EW) 0.0 $5.3M 63k 83.63
O'reilly Automotive (ORLY) 0.0 $5.2M 10k 507.29
Williams Companies (WMB) 0.0 $5.2M 219k 23.69
Illinois Tool Works (ITW) 0.0 $5.2M 23k 221.53
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $5.2M 18k 290.82
Wynn Resorts (WYNN) 0.0 $5.1M 41k 125.36
Netflix (NFLX) 0.0 $5.1M 9.8k 521.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1M 191k 26.54
Sempra Energy (SRE) 0.0 $5.0M 38k 132.57
ARMOUR Residential REIT Com New 0.0 $5.0M 409k 12.20
Waste Management (WM) 0.0 $5.0M 39k 129.02
Colony Credit Real Estate Com Cl A 0.0 $5.0M 583k 8.52
Wix.com SHS (WIX) 0.0 $4.9M 18k 279.22
Republic Services (RSG) 0.0 $4.9M 50k 99.36
Waste Connections (WCN) 0.0 $4.9M 45k 107.99
Morgan Stanley Com New (MS) 0.0 $4.9M 63k 77.65
Goldman Sachs (GS) 0.0 $4.8M 15k 327.05
AvalonBay Communities (AVB) 0.0 $4.8M 26k 184.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.8M 336k 14.26
Essential Utilities Unit 04/30/2022 0.0 $4.8M 84k 57.19
AutoZone (AZO) 0.0 $4.6M 3.3k 1404.41
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.6M 348k 13.30
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $4.6M 897k 5.16
Progressive Corporation (PGR) 0.0 $4.6M 48k 95.60
Rbc Cad (RY) 0.0 $4.6M 50k 92.25
Xcel Energy (XEL) 0.0 $4.6M 69k 66.51
Ellington Financial Inc ellington financ (EFC) 0.0 $4.6M 285k 16.01
VanEck Vectors Morningstar Durable Divi Mrngstr Dur Dv (DURA) 0.0 $4.5M 150k 30.23
Toronto-Dominion Bank/The Com New (TD) 0.0 $4.5M 69k 65.24
Snap Cl A (SNAP) 0.0 $4.5M 86k 52.25
Peloton Interactive Cl A Com (PTON) 0.0 $4.4M 40k 112.43
Orchid Is Cap 0.0 $4.4M 734k 6.01
Autodesk (ADSK) 0.0 $4.4M 16k 277.18
Sherwin-Williams Company (SHW) 0.0 $4.4M 6.0k 738.04
Equity Residential Sh Ben Int (EQR) 0.0 $4.4M 61k 71.64
T. Rowe Price (TROW) 0.0 $4.4M 25k 171.60
Oneok (OKE) 0.0 $4.3M 85k 50.66
American Airls (AAL) 0.0 $4.3M 179k 23.90
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 101k 42.39
BlackRock MuniHoldings Fund (MHD) 0.0 $4.2M 260k 16.00
Wec Energy Group (WEC) 0.0 $4.1M 44k 93.59
Kroger (KR) 0.0 $4.1M 114k 35.79
Pinterest Cl A (PINS) 0.0 $4.0M 54k 74.03
Ready Cap Corp Com reit (RC) 0.0 $4.0M 299k 13.42
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 24k 164.30
Fastly Cl A (FSLY) 0.0 $4.0M 59k 67.28
Dynex Cap (DX) 0.0 $3.9M 208k 18.93
Entergy Corporation (ETR) 0.0 $3.9M 40k 99.47
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 31k 127.14
GW Pharmaceuticals Ads 0.0 $3.9M 18k 216.88
Eversource Energy (ES) 0.0 $3.9M 45k 86.59
Teladoc (TDOC) 0.0 $3.9M 21k 181.73
Aon Shs Cl A (AON) 0.0 $3.8M 17k 230.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 289k 13.18
Fuelcell Energy 0.0 $3.8M 261k 14.40
Dollar Tree (DLTR) 0.0 $3.7M 32k 114.44
American Water Works (AWK) 0.0 $3.7M 25k 149.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.7M 253k 14.43
Consolidated Edison (ED) 0.0 $3.6M 49k 74.79
Ventas (VTR) 0.0 $3.6M 68k 53.35
Cummins (CMI) 0.0 $3.6M 14k 259.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.6M 227k 15.67
Infosys Sponsored Adr (INFY) 0.0 $3.5M 190k 18.72
Digital Turbine Com New (APPS) 0.0 $3.5M 44k 80.83
CSX Corporation (CSX) 0.0 $3.5M 37k 96.41
Seagate Technology SHS 0.0 $3.5M 46k 76.78
Realty Income (O) 0.0 $3.4M 54k 63.50
Nikola Corp 0.0 $3.4M 248k 13.88
Peak (DOC) 0.0 $3.4M 108k 31.74
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $3.4M 30k 113.84
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.4M 40k 84.71
SBA Communications Corp Cl A (SBAC) 0.0 $3.4M 12k 277.52
Pembina Pipeline Corp (PBA) 0.0 $3.4M 117k 28.90
International Business Machines (IBM) 0.0 $3.4M 25k 133.26
Uber Technologies (UBER) 0.0 $3.4M 62k 54.52
Perrigo SHS (PRGO) 0.0 $3.3M 83k 40.47
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 123k 26.90
Norfolk Southern (NSC) 0.0 $3.3M 12k 268.50
Essex Property Trust (ESS) 0.0 $3.3M 12k 271.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 253k 12.97
Ares Coml Real Estate (ACRE) 0.0 $3.3M 238k 13.72
PPL Corporation (PPL) 0.0 $3.2M 113k 28.84
ResMed (RMD) 0.0 $3.2M 17k 194.05
Carrier Global Corporation (CARR) 0.0 $3.2M 76k 42.19
PG&E Corporation (PCG) 0.0 $3.2M 275k 11.71
Beyond Meat (BYND) 0.0 $3.2M 25k 130.11
Nuveen (NMCO) 0.0 $3.2M 229k 14.03
Marathon Oil Corporation (MRO) 0.0 $3.2M 302k 10.64
Churchill Downs (CHDN) 0.0 $3.2M 14k 227.43
Cloudflare Cl A Com (NET) 0.0 $3.2M 46k 70.25
Southern Copper Corporation (SCCO) 0.0 $3.2M 47k 67.88
Extra Space Storage (EXR) 0.0 $3.2M 24k 132.57
South Jersey Industries Unit 04/01/2024 0.0 $3.2M 64k 49.75
Monster Beverage Corp (MNST) 0.0 $3.2M 35k 91.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.2M 236k 13.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.2M 239k 13.20
Paychex (PAYX) 0.0 $3.1M 32k 98.03
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $3.1M 40k 78.13
Bk Nova Cad (BNS) 0.0 $3.1M 50k 62.60
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 123k 24.66
Citigroup Com New (C) 0.0 $3.0M 41k 72.74
Danaher Corporation (DHR) 0.0 $3.0M 13k 225.07
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 109k 27.07
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $3.0M 57k 52.05
Blackrock Muniyield Fund (MYD) 0.0 $2.9M 206k 14.35
Amdocs SHS (DOX) 0.0 $2.9M 42k 70.14
Fastenal Company (FAST) 0.0 $2.9M 59k 50.29
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 316k 9.30
General Motors Company (GM) 0.0 $2.9M 51k 57.24
Abbott Laboratories (ABT) 0.0 $2.9M 24k 119.84
Invitation Homes (INVH) 0.0 $2.9M 91k 31.99
Starbucks Corporation (SBUX) 0.0 $2.9M 26k 109.25
Mid-America Apartment (MAA) 0.0 $2.9M 20k 144.38
Commercial Metals Company (CMC) 0.0 $2.8M 92k 30.84
Amphenol Corp Cl A (APH) 0.0 $2.8M 43k 65.96
Fortis (FTS) 0.0 $2.8M 65k 43.41
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.8M 186k 15.04
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 243.14
Boston Properties (BXP) 0.0 $2.8M 27k 101.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.8M 212k 12.99
Ameren Corporation (AEE) 0.0 $2.8M 34k 81.37
PNC Financial Services (PNC) 0.0 $2.7M 16k 175.42
Edison International (EIX) 0.0 $2.7M 47k 58.60
Mondelez International Cl A (MDLZ) 0.0 $2.7M 46k 58.54
Worthington Industries (WOR) 0.0 $2.7M 40k 67.09
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 146k 18.39
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $2.6M 57k 46.42
BlackRock MuniHolding Insured Investm 0.0 $2.6M 182k 14.29
Sun Communities (SUI) 0.0 $2.6M 17k 150.05
Duke Realty Corp Com New 0.0 $2.5M 60k 41.92
Novocure Ord Shs (NVCR) 0.0 $2.5M 19k 132.16
Cardinal Health (CAH) 0.0 $2.5M 40k 62.78
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $2.5M 106k 23.64
Udr (UDR) 0.0 $2.5M 56k 43.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 211k 11.65
FirstEnergy (FE) 0.0 $2.5M 71k 34.69
Dropbox Cl A (DBX) 0.0 $2.4M 91k 26.66
Ameriprise Financial (AMP) 0.0 $2.4M 10k 232.45
Schnitzer Steel Industries Cl A (RDUS) 0.0 $2.4M 58k 41.79
Cameco Corporation (CCJ) 0.0 $2.4M 145k 16.61
AFLAC Incorporated (AFL) 0.0 $2.4M 47k 51.19
VanEck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $2.4M 38k 62.14
Anthem (ELV) 0.0 $2.4M 6.6k 358.97
Thermo Fisher Scientific (TMO) 0.0 $2.4M 5.2k 456.32
United Parcel Service CL B (UPS) 0.0 $2.3M 14k 169.99
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $2.3M 169k 13.77
Nuveen Intermediate 0.0 $2.3M 163k 14.28
Cigna Corp (CI) 0.0 $2.3M 9.5k 241.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 28k 82.72
Gibraltar Industries (ROCK) 0.0 $2.3M 25k 91.53
CMS Energy Corporation (CMS) 0.0 $2.3M 37k 61.23
Oracle Corporation (ORCL) 0.0 $2.3M 33k 70.18
Steris Shs Usd (STE) 0.0 $2.3M 12k 190.46
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 28k 81.35
Chubb (CB) 0.0 $2.3M 14k 158.01
Fortinet (FTNT) 0.0 $2.3M 12k 184.43
D.R. Horton (DHI) 0.0 $2.3M 25k 89.13
Sunpower (SPWRQ) 0.0 $2.2M 61k 37.04
Invesco Advantage Municipal Income Trus Sh Ben Int (VKI) 0.0 $2.2M 189k 11.85
Stryker Corporation (SYK) 0.0 $2.2M 9.2k 243.61
Etsy (ETSY) 0.0 $2.2M 11k 201.63
CBRE Group Cl A (CBRE) 0.0 $2.2M 28k 79.10
S&p Global (SPGI) 0.0 $2.2M 6.3k 352.90
Trade Desk Inc/The Com Cl A (TTD) 0.0 $2.2M 3.4k 651.80
Boyd Gaming Corporation (BYD) 0.0 $2.2M 38k 58.96
West Pharmaceutical Services (WST) 0.0 $2.2M 7.9k 281.72
Cintas Corporation (CTAS) 0.0 $2.2M 6.4k 341.32
Charter Communications Cl A (CHTR) 0.0 $2.2M 3.5k 617.13
Linde SHS 0.0 $2.2M 7.8k 280.15
Skillz 0.0 $2.2M 114k 19.04
American Express Company (AXP) 0.0 $2.1M 15k 141.43
Cme (CME) 0.0 $2.1M 10k 204.23
Fidelity National Information Services (FIS) 0.0 $2.1M 15k 140.64
Fiserv (FI) 0.0 $2.1M 18k 119.05
Wayfair Cl A (W) 0.0 $2.1M 6.6k 314.72
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 97k 21.06
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $2.0M 135k 15.00
Amarin Corp Spons Adr New 0.0 $2.0M 327k 6.21
Hldgs (UAL) 0.0 $2.0M 35k 57.55
Array Technologies Com Shs (ARRY) 0.0 $2.0M 68k 29.82
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0M 73k 27.59
Perpetua Resources (PPTA) 0.0 $2.0M 329k 6.08
Melco Resorts & Entertainment Adr (MLCO) 0.0 $2.0M 100k 19.91
Copart (CPRT) 0.0 $2.0M 18k 108.61
Targa Res Corp (TRGP) 0.0 $2.0M 63k 31.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 139k 14.24
Brown-Forman Corp CL B (BF.B) 0.0 $2.0M 28k 68.97
Sarepta Therapeutics (SRPT) 0.0 $2.0M 26k 74.52
Wp Carey (WPC) 0.0 $1.9M 28k 70.77
Twilio Cl A (TWLO) 0.0 $1.9M 5.7k 340.70
Phillips 66 (PSX) 0.0 $1.9M 24k 82.23
Coty Com Cl A (COTY) 0.0 $1.9M 214k 9.01
Exelon Corporation (EXC) 0.0 $1.9M 44k 43.76
Caterpillar (CAT) 0.0 $1.9M 8.3k 231.90
Equity Lifestyle Properties (ELS) 0.0 $1.9M 30k 63.64
Alliant Energy Corporation (LNT) 0.0 $1.9M 35k 54.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.9M 238k 7.83
Bny Mellon Strategic Muns (LEO) 0.0 $1.9M 218k 8.54
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 98.86
Credicorp (BAP) 0.0 $1.8M 14k 136.54
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.8M 52k 35.45
Invesco Optimum Yield Diversified Commo Optimum Yield (PDBC) 0.0 $1.8M 106k 17.24
CyberArk Software SHS (CYBR) 0.0 $1.8M 14k 129.32
Expeditors International of Washington (EXPD) 0.0 $1.8M 17k 107.68
Hershey Company (HSY) 0.0 $1.8M 11k 158.16
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.8M 17k 104.05
MGM Growth Properties Cl A Com 0.0 $1.8M 55k 32.62
MarketAxess Holdings (MKTX) 0.0 $1.8M 3.6k 497.89
Evoqua Water Technologies Corp 0.0 $1.8M 61k 28.85
Evergy (EVRG) 0.0 $1.8M 30k 59.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 116k 15.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 110k 15.89
Old Dominion Freight Line (ODFL) 0.0 $1.7M 7.2k 240.35
Marathon Petroleum Corp (MPC) 0.0 $1.7M 32k 53.25
Tg Therapeutics (TGTX) 0.0 $1.7M 36k 48.19
SVB Financial (SIVBQ) 0.0 $1.7M 3.4k 493.72
Regency Centers Corporation (REG) 0.0 $1.7M 30k 56.70
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 110k 15.24
Marsh & McLennan Companies (MMC) 0.0 $1.7M 14k 121.82
GFL Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 48k 34.94
L Brands 0.0 $1.7M 27k 61.86
W.W. Grainger (GWW) 0.0 $1.7M 4.1k 400.82
Tetra Tech (TTEK) 0.0 $1.6M 12k 136.99
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $1.6M 10k 159.43
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 7.5k 217.67
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.4k 300.74
Paycom Software (PAYC) 0.0 $1.6M 4.4k 370.12
Church & Dwight (CHD) 0.0 $1.6M 18k 87.33
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $1.6M 119k 13.40
Cantel Medical 0.0 $1.6M 20k 79.84
ABM Industries (ABM) 0.0 $1.6M 31k 50.99
EOG Resources (EOG) 0.0 $1.6M 22k 72.77
Casella Waste Systems Cl A (CWST) 0.0 $1.6M 25k 63.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.6M 71k 22.17
Tennant Company (TNC) 0.0 $1.6M 20k 79.90
Oi SA Sponsored Adr Ne (OIBZQ) 0.0 $1.6M 938k 1.66
Donaldson Company (DCI) 0.0 $1.5M 27k 57.82
Azul SA Sponsr Adr Pfd (AZULQ) 0.0 $1.5M 76k 20.19
Stericycle (SRCL) 0.0 $1.5M 23k 67.50
HeadHunter Group Sponsored Ads 0.0 $1.5M 45k 33.93
Carpenter Technology Corporation (CRS) 0.0 $1.5M 37k 41.15
Blackrock MuniEnhanced Fund 0.0 $1.5M 128k 11.82
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.5M 24k 64.37
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.5M 222k 6.82
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.5M 14k 109.94
Covanta Holding Corporation 0.0 $1.5M 109k 13.86
Garmin SHS (GRMN) 0.0 $1.5M 11k 131.88
Clean Harbors (CLH) 0.0 $1.5M 18k 84.07
Essential Utils (WTRG) 0.0 $1.5M 34k 44.74
CenterPoint Energy (CNP) 0.0 $1.5M 66k 22.65
Us Ecology 0.0 $1.5M 36k 41.65
Kimco Realty Corporation (KIM) 0.0 $1.5M 79k 18.75
NVR (NVR) 0.0 $1.5M 310.00 4709.68
Fiverr International Ord Shs (FVRR) 0.0 $1.5M 6.7k 217.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 109k 13.40
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 17k 83.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 170k 8.15
Vereit 0.0 $1.4M 36k 38.61
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.4M 30k 45.39
Kornit Digital SHS (KRNT) 0.0 $1.4M 14k 99.12
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 92k 14.96
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $1.4M 61k 22.50
Arista Networks 0.0 $1.4M 4.5k 301.78
Truist Financial Corp equities (TFC) 0.0 $1.3M 23k 58.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 45k 29.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 97k 13.88
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.7k 153.09
PNM Resources (TXNM) 0.0 $1.3M 27k 49.06
Embraer SA Sponsored Ads (ERJ) 0.0 $1.3M 133k 10.01
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $1.3M 15k 91.89
Patterson Companies (PDCO) 0.0 $1.3M 42k 31.95
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $1.3M 74k 17.79
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 40k 33.34
JPMorgan BetaBuilders Japan ETF Betbuld Japan (BBJP) 0.0 $1.3M 46k 28.49
NiSource (NI) 0.0 $1.3M 54k 24.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.3M 79k 16.47
Gap (GAP) 0.0 $1.3M 43k 29.77
Federal Realty Investment Trust Sh Ben Int New 0.0 $1.3M 13k 101.47
Scientific Games (LNW) 0.0 $1.3M 33k 38.51
Varonis Sys (VRNS) 0.0 $1.3M 25k 51.35
VanEck Vectors Long Muni ETF Long Muni Etf (MLN) 0.0 $1.2M 58k 21.37
Nuveen Enhanced Mun Value 0.0 $1.2M 74k 16.78
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 78.85
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.7k 183.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 14k 89.19
Kilroy Realty Corporation (KRC) 0.0 $1.2M 19k 65.61
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 36.64
Pioneer Municipal High Income Fund Com Shs (MHI) 0.0 $1.2M 98k 12.37
Pool Corporation (POOL) 0.0 $1.2M 3.5k 345.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 101k 11.82
Varian Medical Systems 0.0 $1.2M 6.7k 176.52
Store Capital Corp reit 0.0 $1.2M 35k 33.49
Enterprise Products Partners (EPD) 0.0 $1.2M 52k 22.02
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.1M 107k 10.65
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $1.1M 33k 34.05
IDEX Corporation (IEX) 0.0 $1.1M 5.4k 209.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.1M 141k 7.89
Omni (OMC) 0.0 $1.1M 15k 74.17
Hess (HES) 0.0 $1.1M 16k 69.83
National Retail Properties (NNN) 0.0 $1.1M 25k 44.05
Masco Corporation (MAS) 0.0 $1.1M 18k 59.92
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.1k 353.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 142k 7.68
Magellan Midstream Partners Com Unit Rp Lp 0.0 $1.1M 25k 43.37
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 71k 15.26
FactSet Research Systems (FDS) 0.0 $1.1M 3.5k 308.53
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 38k 28.05
Teck Resources CL B (TECK) 0.0 $1.1M 55k 19.15
Packaging Corporation of America (PKG) 0.0 $1.1M 7.8k 134.51
Mettler-Toledo International (MTD) 0.0 $1.0M 908.00 1155.29
Hormel Foods Corporation (HRL) 0.0 $1.0M 22k 47.77
JFrog Ord Shs (FROG) 0.0 $1.0M 23k 44.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.0k 168.06
Fair Isaac Corporation (FICO) 0.0 $1000k 2.1k 485.91
Quest Diagnostics Incorporated (DGX) 0.0 $991k 7.7k 128.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $984k 38k 25.64
Pulte (PHM) 0.0 $983k 19k 52.42
VanEck Merk Gold Shares Gold Trust (OUNZ) 0.0 $977k 59k 16.63
CH Robinson Worldwide Com New (CHRW) 0.0 $977k 10k 95.44
Pimco Municipal Income Fund III (PMX) 0.0 $976k 79k 12.33
Sharps Compliance 0.0 $950k 66k 14.37
Loop Inds (LOOP) 0.0 $950k 119k 8.01
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $947k 92k 10.26
Lemonade (LMND) 0.0 $933k 10k 93.15
Allegion Ord Shs (ALLE) 0.0 $931k 7.4k 125.66
Sl Green Realty 0.0 $931k 13k 70.00
Jack Henry & Associates (JKHY) 0.0 $930k 6.1k 151.76
Cognex Corporation (CGNX) 0.0 $929k 11k 82.98
Oge Energy Corp (OGE) 0.0 $926k 29k 32.38
Healthcare Trust of America Cl A New 0.0 $924k 34k 27.59
Heritage-Crystal Clean 0.0 $923k 34k 27.13
Advanced Emissions (ARQ) 0.0 $920k 167k 5.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $917k 18k 50.42
Robert Half International (RHI) 0.0 $916k 12k 78.05
Energy Recovery (ERII) 0.0 $910k 50k 18.34
BNY Mellon Municipal Bond Infrastructur Com Shs (DMB) 0.0 $902k 64k 14.11
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $899k 29k 31.29
F5 Networks (FFIV) 0.0 $898k 4.3k 208.64
Hollyfrontier Corp 0.0 $885k 25k 35.90
Waters Corporation (WAT) 0.0 $885k 3.1k 284.29
Verint Systems (VRNT) 0.0 $885k 20k 45.48
Pimco Municipal Income Fund (PMF) 0.0 $882k 61k 14.41
Cnx Resources Corporation (CNX) 0.0 $878k 60k 14.70
Western Asset Municipal D Opp Trust 0.0 $876k 42k 21.12
VanEck Vectors Short High Yield MuniETF Shrt Hgh Yld Mun (SHYD) 0.0 $871k 35k 25.02
Cenovus Energy (CVE) 0.0 $853k 114k 7.49
Snap-on Incorporated (SNA) 0.0 $851k 3.7k 230.81
International Game Technology Shs Usd (BRSL) 0.0 $849k 53k 16.04
BlackRock MuniYield Investment Fund 0.0 $840k 60k 13.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $834k 53k 15.88
Nuveen Select Tax-Free Income2 Portfoli Sh Ben Int 0.0 $833k 52k 16.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $825k 11k 75.47
Henry Schein (HSIC) 0.0 $821k 12k 69.25
Bny Mellon Mun Income 0.0 $806k 92k 8.75
General Mills (GIS) 0.0 $806k 13k 61.38
Warrior Met Coal (HCC) 0.0 $760k 45k 17.04
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $749k 9.3k 80.56
LivePerson (LPSN) 0.0 $746k 14k 52.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $742k 18k 40.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $737k 42k 17.60
A. O. Smith Corporation (AOS) 0.0 $736k 11k 67.58
Trip.com Group Ads (TCOM) 0.0 $733k 19k 39.62
Antero Midstream Corp antero midstream (AM) 0.0 $727k 81k 9.03
Chemed Corp Com Stk (CHE) 0.0 $718k 1.6k 459.67
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $709k 41k 17.39
United Therapeutics Corporation (UTHR) 0.0 $706k 4.2k 167.34
Equinix (EQIX) 0.0 $703k 1.0k 679.88
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $702k 138k 5.10
Equitrans Midstream Corp (ETRN) 0.0 $699k 86k 8.16
Bwx Technologies (BWXT) 0.0 $697k 11k 65.91
VanEck Vectors Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $693k 4.4k 157.21
Polaris Industries (PII) 0.0 $691k 5.2k 133.57
Laboratory Corp of America Holdings Com New 0.0 $690k 2.7k 255.18
SEI Investments Company (SEIC) 0.0 $676k 11k 60.94
Nuveen Int Dur Qual Mun Trm 0.0 $671k 46k 14.65
Hawaiian Electric Industries (HE) 0.0 $662k 15k 44.40
Align Technology (ALGN) 0.0 $662k 1.2k 541.29
Hologic (HOLX) 0.0 $660k 8.9k 74.42
Ida (IDA) 0.0 $658k 6.6k 99.91
Sun Life Financial (SLF) 0.0 $658k 13k 50.59
Horizon Therapeutics SHS 0.0 $657k 7.1k 92.03
Humana (HUM) 0.0 $657k 1.6k 419.54
Huntington Ingalls Inds (HII) 0.0 $656k 3.2k 205.71
Universal Health Services CL B (UHS) 0.0 $648k 4.9k 133.36
Repligen Corporation (RGEN) 0.0 $645k 3.3k 194.51
Hca Holdings (HCA) 0.0 $644k 3.4k 188.19
Linx SA Sponsored Ads 0.0 $643k 97k 6.64
PerkinElmer (RVTY) 0.0 $642k 5.0k 128.22
Bio-Rad Laboratories Cl A (BIO) 0.0 $641k 1.1k 571.30
Cooper Cos Inc/The Com New 0.0 $633k 1.6k 383.87
MakeMyTrip SHS (MMYT) 0.0 $628k 20k 31.60
Masimo Corporation (MASI) 0.0 $628k 2.7k 229.53
Apa Corporation (APA) 0.0 $625k 34k 18.22
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $617k 14k 44.22
Boston Scientific Corporation (BSX) 0.0 $610k 16k 38.65
Alcoa (AA) 0.0 $609k 19k 32.48
Capital One Financial (COF) 0.0 $607k 4.8k 127.15
HEICO Corp Cl A (HEI.A) 0.0 $606k 5.3k 113.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $603k 48k 12.66
Metropcs Communications (TMUS) 0.0 $601k 4.8k 125.21
Renewable Energy Group Com New 0.0 $598k 9.1k 66.00
Intercontinental Exchange (ICE) 0.0 $597k 5.4k 111.59
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New 0.0 $594k 78k 7.65
Portland General Electric Com New (POR) 0.0 $592k 13k 47.44
Rollins (ROL) 0.0 $586k 17k 34.41
Global Payments (GPN) 0.0 $574k 2.8k 201.62
Eaton Vance Municipal Income 2028 Term SHS (ETX) 0.0 $571k 26k 21.88
Cibc Cad (CM) 0.0 $555k 5.7k 97.90
Nano-X Imaging Ord Shs (NNOX) 0.0 $553k 13k 41.48
Medical Properties Trust (MPW) 0.0 $552k 26k 21.29
IHS Markit SHS 0.0 $550k 5.7k 96.69
Macquarie Infrastructure Company 0.0 $549k 17k 31.81
Equifax (EFX) 0.0 $548k 3.0k 181.19
Black Hills Corporation (BKH) 0.0 $546k 8.2k 66.77
Iridium Communications (IRDM) 0.0 $541k 13k 41.26
Cognyte Software Ord Shs (CGNT) 0.0 $541k 20k 27.80
Encana Corporation (OVV) 0.0 $532k 22k 23.80
One Gas (OGS) 0.0 $524k 6.8k 76.89
Manulife Finl Corp (MFC) 0.0 $519k 24k 21.51
Host Hotels & Resorts (HST) 0.0 $518k 31k 16.83
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $516k 227k 2.27
Canadian Solar (CSIQ) 0.0 $515k 10k 49.58
VanEck Vectors Energy Income ETF Energy Income (EINC) 0.0 $509k 10k 48.87
Sasol Sponsored Adr (SSL) 0.0 $507k 35k 14.48
VanEck Vectors Short Muni ETF Short Muni Etf (SMB) 0.0 $503k 28k 18.04
Ryerson Tull (RYI) 0.0 $499k 29k 17.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $487k 5.2k 93.28
Erie Indemnity Cl A (ERIE) 0.0 $486k 2.2k 220.91
Spire (SR) 0.0 $482k 6.5k 73.85
Atlantica Sustainable Infrastructure PL SHS 0.0 $482k 13k 36.65
TAL Education Group Sponsored Ads (TAL) 0.0 $481k 8.9k 53.80
Inmode SHS (INMD) 0.0 $480k 6.6k 72.37
MetLife (MET) 0.0 $479k 7.9k 60.75
VanEck Vectors Agribusiness ETF Agribusiness Etf (MOO) 0.0 $478k 5.5k 87.66
Allete Com New (ALE) 0.0 $455k 6.8k 67.18
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $453k 48k 9.39
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $451k 5.0k 89.70
Ingredion Incorporated (INGR) 0.0 $451k 5.0k 90.15
Suncoke Energy (SXC) 0.0 $446k 64k 7.01
Afya Cl A Com (AFYA) 0.0 $443k 24k 18.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $443k 87k 5.09
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $442k 49k 9.10
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $442k 9.8k 45.06
Adecoagro S A (AGRO) 0.0 $441k 54k 8.25
NorthWestern Corp Com New (NWE) 0.0 $430k 6.6k 65.15
Avista Corporation (AVA) 0.0 $427k 8.9k 47.77
National Fuel Gas (NFG) 0.0 $423k 8.5k 50.03
Sunnova Energy International (NOVAQ) 0.0 $422k 10k 40.82
Vinci Partners Investments Com Cl A (VINP) 0.0 $411k 31k 13.15
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $410k 8.4k 49.05
Timkensteel (MTUS) 0.0 $408k 35k 11.76
HEICO Corporation (HEI) 0.0 $400k 3.2k 125.79
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $399k 12k 32.54
Weyerhaeuser Com New (WY) 0.0 $398k 11k 35.78
Cyrusone 0.0 $395k 5.8k 67.71
Avangrid 0.0 $395k 7.9k 49.80
Americold Rlty Tr (COLD) 0.0 $382k 9.9k 38.45
Canadian Natural Resources (CNQ) 0.0 $382k 12k 30.96
California Water Service (CWT) 0.0 $379k 6.7k 56.39
American States Water Company (AWR) 0.0 $378k 5.0k 75.55
Sapiens International Corp NV SHS (SPNS) 0.0 $369k 12k 31.81
Arco Platform Com Cl A 0.0 $368k 15k 25.31
New Fortress Energy Com Cl A (NFE) 0.0 $363k 9.4k 38.46
Xylem (XYL) 0.0 $359k 3.4k 104.99
Ceva (CEVA) 0.0 $352k 6.3k 56.08
MGE Energy (MGEE) 0.0 $338k 4.7k 71.35
Suncor Energy (SU) 0.0 $334k 16k 21.03
SMART Global Holdings SHS 0.0 $332k 7.2k 46.08
Radware Ord (RDWR) 0.0 $331k 13k 26.08
Stratasys SHS (SSYS) 0.0 $322k 12k 25.93
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $319k 17k 18.61
VanEck Vectors Unconventional Oil & Gas Uncvtl Oil Gas 0.0 $318k 2.9k 108.57
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $316k 4.1k 76.61
International Paper Company (IP) 0.0 $314k 5.9k 53.64
Nexgen Energy (NXE) 0.0 $312k 87k 3.60
Pdc Energy 0.0 $309k 9.0k 34.39
Cubesmart (CUBE) 0.0 $306k 8.1k 37.86
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $301k 70k 4.29
Apartment Income Reit Corp (AIRC) 0.0 $300k 7.0k 42.79
VanEck Vectors Oil Services ETF Oil Svcs Etf (OIH) 0.0 $290k 1.5k 191.17
Continental Resources 0.0 $288k 9.9k 28.99
Cia Paranaense de Energia Spon Adr Pfd 0.0 $287k 228k 1.26
Ituran Location and Control SHS (ITRN) 0.0 $277k 13k 21.21
Antero Res (AR) 0.0 $277k 27k 10.21
Brixmor Prty (BRX) 0.0 $273k 14k 20.22
Crescent Point Energy Trust 0.0 $271k 65k 4.18
Northern Trust Corporation (NTRS) 0.0 $268k 2.6k 105.10
Life Storage Inc reit 0.0 $266k 3.1k 86.08
VanEck Vectors Steel ETF Steel Etf (SLX) 0.0 $264k 4.7k 55.80
iShares Gold Trust Ishares 0.0 $259k 16k 16.29
SPDR Gold MiniShares Trust Spdr Gld Minis 0.0 $259k 15k 17.00
Royal Caribbean Cruises (RCL) 0.0 $259k 3.0k 85.70
Delek Us Holdings (DK) 0.0 $249k 11k 21.79
American Campus Communities 0.0 $247k 5.7k 43.13
Taro Pharmaceutical Industries SHS (TARO) 0.0 $246k 3.3k 73.83
First Industrial Realty Trust (FR) 0.0 $245k 5.4k 45.73
iShares MSCI Global Metals & Mining Pro Msci Gbl Etf New (PICK) 0.0 $241k 5.7k 42.12
Cousins Properties Com New (CUZ) 0.0 $240k 6.8k 35.36
Uniti Group Inc Com reit 0.0 $234k 21k 11.03
EastGroup Properties (EGP) 0.0 $233k 1.6k 143.12
Matador Resources (MTDR) 0.0 $232k 9.9k 23.47
AudioCodes Ord (AUDC) 0.0 $232k 8.6k 26.99
PBF Energy Cl A (PBF) 0.0 $231k 16k 14.17
Camtek Ltd/Israel Ord (CAMT) 0.0 $230k 7.7k 29.89
SJW (HTO) 0.0 $225k 3.6k 62.97
Murphy Oil Corporation (MUR) 0.0 $224k 14k 16.44
Stag Industrial (STAG) 0.0 $223k 6.6k 33.58
Westrock (WRK) 0.0 $220k 4.2k 52.51
Douglas Emmett (DEI) 0.0 $219k 7.0k 31.47
Spirit Realty Capital Com New 0.0 $218k 5.1k 42.54
Northwest Natural Holdin (NWN) 0.0 $214k 4.0k 54.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $212k 9.8k 21.56
Rogers Communications CL B (RCI) 0.0 $211k 4.6k 46.16
Phillips 66 Partners Com Unit Rep Int 0.0 $211k 6.7k 31.69
DTE Energy Company (DTE) 0.0 $211k 1.6k 133.29
Aenza SAA Sponsored Ads 0.0 $208k 89k 2.35
Travelers Companies (TRV) 0.0 $207k 1.4k 150.11
Range Resources (RRC) 0.0 $205k 20k 10.35
Howmet Aerospace (HWM) 0.0 $192k 6.0k 32.08
DCP Midstream Com Ut Ltd Ptn 0.0 $192k 8.9k 21.62
L3harris Technologies (LHX) 0.0 $190k 938.00 202.56
Compugen Ord (CGEN) 0.0 $187k 22k 8.59
Johnson Controls International SHS (JCI) 0.0 $186k 3.1k 59.52
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $185k 33k 5.69
Highwoods Properties (HIW) 0.0 $185k 4.3k 42.99
Shell Midstream Partners Unit Ltd Int 0.0 $182k 14k 13.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $180k 4.3k 41.46
Amcor Ord (AMCR) 0.0 $179k 15k 11.69
Innovative Industria A (IIPR) 0.0 $177k 982.00 180.24
Healthcare Realty Trust Incorporated 0.0 $176k 5.8k 30.24
Agree Realty Corporation (ADC) 0.0 $174k 2.6k 67.16
Hudson Pacific Properties (HPP) 0.0 $170k 6.3k 27.06
Allstate Corporation (ALL) 0.0 $167k 1.5k 115.17
QTS Realty Trust Com Cl A 0.0 $165k 2.7k 61.89
Terreno Realty Corporation (TRNO) 0.0 $163k 2.8k 57.95
Ryman Hospitality Pptys (RHP) 0.0 $163k 2.1k 77.66
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $163k 19k 8.62
Jbg Smith Properties (JBGS) 0.0 $162k 5.1k 31.80
Turquoise Hill Resources 0.0 $161k 10k 16.09
Hasbro (HAS) 0.0 $161k 1.7k 95.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $158k 5.7k 27.88
Physicians Realty Trust 0.0 $153k 8.7k 17.62
Sabra Health Care REIT (SBRA) 0.0 $148k 8.5k 17.32
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $147k 2.4k 60.64
EPR Properties Com Sh Ben Int (EPR) 0.0 $144k 3.1k 46.51
ConAgra Foods (CAG) 0.0 $143k 3.8k 37.48
Enerplus Corp 0.0 $143k 29k 5.00
ZK International Group SHS 0.0 $138k 15k 9.31
Iron Mountain (IRM) 0.0 $138k 3.7k 37.13
J M Smucker Co/The Com New (SJM) 0.0 $137k 1.1k 127.75
Weingarten Realty Investors Sh Ben Int 0.0 $137k 5.1k 27.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $136k 4.9k 27.86
NuStar Energy Unit Com 0.0 $132k 7.7k 17.07
Pebblebrook Hotel Trust (PEB) 0.0 $132k 5.4k 24.38
National Health Investors (NHI) 0.0 $131k 1.8k 72.34
PS Business Parks 0.0 $129k 836.00 154.31
Liberty Global SHS CL C 0.0 $129k 5.0k 25.56
Apartment Investment and Management Cl A (AIV) 0.0 $129k 21k 6.16
Colony Capital Cl A Com 0.0 $129k 20k 6.46
Uranium Energy (UEC) 0.0 $128k 45k 2.85
Apple Hospitality REIT Com New (APLE) 0.0 $128k 8.8k 14.60
EchoStar Corp Cl A (SATS) 0.0 $127k 5.3k 23.92
Lexington Realty Trust (LXP) 0.0 $126k 11k 11.07
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $124k 4.7k 26.41
Rockwell Automation (ROK) 0.0 $123k 462.00 266.23
HudBay Minerals (HBM) 0.0 $122k 18k 6.84
Perion Network Shs New (PERI) 0.0 $120k 6.7k 17.85
GSX Techedu Sponsored Ads (GOTU) 0.0 $119k 3.5k 34.01
Sociedad Quimica y Minera de Chile SA Right 04/19/2021 0.0 $119k 29k 4.10
Lindsay Corporation (LNN) 0.0 $119k 735.00 161.62
RADA Electronic Industries Com Par New 0.0 $114k 9.5k 12.01
Cable One (CABO) 0.0 $113k 62.00 1822.58
Sunstone Hotel Investors (SHO) 0.0 $111k 8.9k 12.41
Magic Software Enterprises Ord (MGIC) 0.0 $110k 7.2k 15.24
Telus Ord (TU) 0.0 $109k 5.5k 19.95
Rlj Lodging Trust (RLJ) 0.0 $106k 6.8k 15.52
Hubbell (HUBB) 0.0 $105k 564.00 186.21
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $104k 2.6k 39.92
Sundial Growers 0.0 $103k 92k 1.13
Kennedy-Wilson Holdings (KW) 0.0 $102k 5.0k 20.31
Essential Properties Realty reit (EPRT) 0.0 $99k 4.3k 22.89
Extraction Oil & Gas 0.0 $99k 2.7k 36.04
360 DigiTech American Dep (QFIN) 0.0 $97k 3.7k 25.95
Cal-Maine Foods Com New (CALM) 0.0 $97k 2.5k 38.24
Urogen Pharma (URGN) 0.0 $94k 4.8k 19.47
Caretrust Reit (CTRE) 0.0 $93k 4.0k 23.40
Retail Properties of America Cl A 0.0 $93k 8.9k 10.43
Xenia Hotels & Resorts (XHR) 0.0 $92k 4.7k 19.52
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $91k 7.0k 12.91
Caesarstone Ord Shs (CSTE) 0.0 $90k 6.5k 13.77
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $90k 5.2k 17.43
Macerich Company (MAC) 0.0 $89k 7.6k 11.74
Janus Henderson Group Ord Shs (JHG) 0.0 $89k 2.8k 31.14
Campbell Soup Company (CPB) 0.0 $87k 1.7k 50.20
Site Centers Corp 0.0 $86k 6.4k 13.50
DiamondRock Hospitality Company (DRH) 0.0 $86k 8.3k 10.35
Four Corners Ppty Tr (FCPT) 0.0 $84k 3.1k 27.48
DSP 0.0 $84k 5.9k 14.28
West Fraser Timb (WFG) 0.0 $82k 1.1k 75.00
Ceragon Networks Ord (CRNT) 0.0 $81k 21k 3.78
Axalta Coating Sys (AXTA) 0.0 $81k 2.7k 29.64
Columbia Property Trust Com New 0.0 $81k 4.8k 17.01
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $81k 6.8k 11.88
Bio-techne Corporation (TECH) 0.0 $80k 210.00 380.95
Kraft Heinz (KHC) 0.0 $80k 2.0k 39.96
Urban Edge Pptys (UE) 0.0 $80k 4.8k 16.57
Paramount Group Inc reit (PGRE) 0.0 $79k 7.8k 10.11
Powerfleet (AIOT) 0.0 $78k 9.5k 8.20
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $78k 3.5k 22.17
89bio (ETNB) 0.0 $78k 3.3k 23.53
Franklin Resources (BEN) 0.0 $77k 2.6k 29.58
Williams-Sonoma (WSM) 0.0 $77k 429.00 179.49
Retail Opportunity Investments 0.0 $76k 4.8k 15.79
Entegris (ENTG) 0.0 $75k 675.00 111.11
Hp (HPQ) 0.0 $75k 2.4k 31.63
Trex Company (TREX) 0.0 $72k 787.00 91.49
Graphic Packaging Holding Company (GPK) 0.0 $70k 3.9k 18.00
Monmouth Real Estate Investment Corp Cl A 0.0 $70k 3.9k 17.73
Easterly Government Properti reit 0.0 $70k 3.4k 20.63
Lincoln Electric Holdings (LECO) 0.0 $70k 571.00 122.32
Boston Beer Co Inc/The Cl A (SAM) 0.0 $69k 57.00 1210.53
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $68k 1.5k 44.56
American Assets Trust Inc reit (AAT) 0.0 $68k 2.1k 32.49
Global Net Lease Com New (GNL) 0.0 $68k 3.8k 18.13
LTC Properties (LTC) 0.0 $67k 1.6k 41.43
Kite Realty Group Trust Com New (KRG) 0.0 $67k 3.5k 19.40
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $67k 3.5k 18.99
Empire State Realty Trust Cl A (ESRT) 0.0 $67k 6.0k 11.12
Rayonier (RYN) 0.0 $65k 2.0k 32.65
Texas Pacific Land Corp (TPL) 0.0 $64k 40.00 1600.00
Independence Realty Trust In (IRT) 0.0 $64k 4.2k 15.11
Arch Resources Cl A (ARCH) 0.0 $63k 1.5k 41.56
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $62k 2.7k 22.96
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.8k 15.81
Fresh Del Monte Produce Ord (FDP) 0.0 $59k 2.1k 28.88
Andersons (ANDE) 0.0 $59k 2.1k 28.47
Village Farms International (VFF) 0.0 $59k 4.1k 14.35
Redhill Biopharma Sponsored Ads 0.0 $59k 8.1k 7.28
MSC Industrial Direct Cl A (MSM) 0.0 $59k 649.00 90.57
East West Ban (EWBC) 0.0 $57k 777.00 73.36
Tanger Factory Outlet Centers (SKT) 0.0 $57k 3.8k 15.13
Mack-Cali Realty (VRE) 0.0 $56k 3.6k 15.51
Seaboard Corporation (SEB) 0.0 $56k 16.00 3500.00
Imperial Oil Com New (IMO) 0.0 $55k 2.2k 25.21
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $55k 2.0k 27.64
Climate Change Crisis Real Impact I Acq Cl A Com 0.0 $55k 4.0k 13.75
Gentex Corporation (GNTX) 0.0 $54k 1.5k 35.79
Pentair SHS (PNR) 0.0 $53k 845.00 62.72
Hydrofarm Holdings Group Ord 0.0 $53k 873.00 60.71
Western Alliance Bancorporation (WAL) 0.0 $53k 557.00 95.15
Safehold 0.0 $52k 748.00 69.52
Watsco, Incorporated (WSO) 0.0 $51k 196.00 260.20
Deckers Outdoor Corporation (DECK) 0.0 $50k 151.00 331.13
Manhattan Associates (MANH) 0.0 $49k 420.00 116.67
Potlatch Corporation (PCH) 0.0 $49k 972.00 50.00
Nexa Res S A (NEXA) 0.0 $48k 4.7k 10.28
Amedisys (AMED) 0.0 $48k 181.00 265.19
Western Digital (WDC) 0.0 $48k 724.00 66.30
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $47k 9.9k 4.76
Carlisle Companies (CSL) 0.0 $46k 282.00 163.12
Ciena Corp Com New (CIEN) 0.0 $46k 841.00 54.70
American Finance Trust Com Class A 0.0 $45k 4.5k 9.91
Summit Hotel Properties (INN) 0.0 $44k 4.3k 10.23
Brunswick Corporation (BC) 0.0 $44k 457.00 96.28
Community Healthcare Tr (CHCT) 0.0 $43k 927.00 46.39
Nexpoint Residential Tr (NXRT) 0.0 $42k 914.00 45.95
Oshkosh Corporation (OSK) 0.0 $42k 358.00 117.32
Itt (ITT) 0.0 $42k 463.00 90.71
Landstar System (LSTR) 0.0 $41k 250.00 164.00
United Rentals (URI) 0.0 $41k 126.00 325.40
Getty Realty (GTY) 0.0 $41k 1.5k 28.24
BrainStorm Cell Therapeutics Com New 0.0 $40k 10k 3.83
New York Times Co/The Cl A (NYT) 0.0 $40k 784.00 51.02
Woodward Governor Company (WWD) 0.0 $40k 330.00 121.21
Commerce Bancshares (CBSH) 0.0 $40k 521.00 76.78
ViacomCBS CL B (PARA) 0.0 $38k 832.00 45.67
RPT Realty Sh Ben Int 0.0 $38k 3.4k 11.32
Pluristem Therapeutics Com New 0.0 $37k 7.8k 4.71
Centerspace (CSR) 0.0 $37k 541.00 68.39
Acuity Brands (AYI) 0.0 $37k 222.00 166.67
Topbuild (BLD) 0.0 $37k 176.00 210.23
Dolby Laboratories Com Cl A (DLB) 0.0 $36k 360.00 100.00
Emcor (EME) 0.0 $36k 321.00 112.15
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $36k 534.00 67.42
First American Financial (FAF) 0.0 $35k 626.00 55.91
Molson Coors Beverage CL B (TAP) 0.0 $35k 676.00 51.78
Saia (SAIA) 0.0 $33k 141.00 234.04
Blueprint Medicines (BPMC) 0.0 $33k 336.00 98.21
Maximus (MMS) 0.0 $33k 370.00 89.19
Exponent (EXPO) 0.0 $33k 340.00 97.06
Cogent Communications Holdings Com New (CCOI) 0.0 $33k 473.00 69.77
First Financial Bankshares (FFIN) 0.0 $33k 702.00 47.01
Domtar Corp Com New 0.0 $32k 802.00 40.40
American Vanguard (AVD) 0.0 $32k 1.6k 20.49
Cullen/Frost Bankers (CFR) 0.0 $32k 293.00 109.22
Primerica (PRI) 0.0 $32k 219.00 146.12
Lennar Corp Cl A (LEN) 0.0 $32k 316.00 101.27
American International Group Com New (AIG) 0.0 $32k 683.00 46.85
Advanced Drain Sys Inc Del (WMS) 0.0 $32k 333.00 95.24
Helen Of Troy (HELE) 0.0 $31k 149.00 208.05
Prudential Financial (PRU) 0.0 $31k 336.00 92.26
Grand Canyon Education (LOPE) 0.0 $31k 285.00 108.77
Essent (ESNT) 0.0 $31k 647.00 47.91
SLM Corporation (SLM) 0.0 $31k 1.7k 18.09
Armada Hoffler Pptys (AHH) 0.0 $30k 2.4k 12.54
Msa Safety Inc equity (MSA) 0.0 $30k 198.00 151.52
Magna Intl Inc cl a (MGA) 0.0 $30k 340.00 88.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 346.00 86.71
Vontier Corporation (VNT) 0.0 $29k 949.00 30.56
Evercore Class A (EVR) 0.0 $29k 221.00 131.22
Glacier Ban (GBCI) 0.0 $29k 508.00 57.09
Brookfield Property REIT Cl A 0.0 $29k 1.6k 17.82
Descartes Sys Grp (DSGX) 0.0 $28k 451.00 62.08
Morningstar (MORN) 0.0 $28k 124.00 225.81
RBC Bearings Incorporated (RBC) 0.0 $28k 142.00 197.18
Haemonetics Corporation (HAE) 0.0 $28k 254.00 110.24
Centene Corporation (CNC) 0.0 $28k 432.00 64.81
Fox Factory Hldg (FOXF) 0.0 $28k 223.00 125.56
Corning Incorporated (GLW) 0.0 $27k 611.00 44.19
AutoNation (AN) 0.0 $27k 287.00 94.08
National Instruments 0.0 $27k 626.00 43.13
Power Integrations (POWI) 0.0 $27k 332.00 81.33
Dell Technologies CL C (DELL) 0.0 $27k 303.00 89.11
Otis Worldwide Corp (OTIS) 0.0 $27k 389.00 69.41
Ufp Industries (UFPI) 0.0 $27k 361.00 74.79
Bank Ozk (OZK) 0.0 $26k 638.00 40.75
Curtiss-Wright (CW) 0.0 $26k 221.00 117.65
Cirrus Logic (CRUS) 0.0 $26k 309.00 84.14
WD-40 Company (WDFC) 0.0 $26k 84.00 309.52
Eagle Materials (EXP) 0.0 $26k 194.00 134.02
FTI Consulting (FCN) 0.0 $26k 186.00 139.78
Globus Medical Cl A (GMED) 0.0 $25k 406.00 61.58
Hanover Insurance (THG) 0.0 $25k 193.00 129.53
Alexander's (ALX) 0.0 $25k 89.00 280.90
Simpson Manufacturing (SSD) 0.0 $25k 245.00 102.04
CMC Materials 0.0 $25k 142.00 176.06
Federated Hermes CL B (FHI) 0.0 $25k 814.00 30.71
Cango Ads (CANG) 0.0 $25k 3.0k 8.32
Itron (ITRI) 0.0 $25k 246.00 100.00
Franklin Street Properties (FSP) 0.0 $24k 4.3k 5.55
Radian (RDN) 0.0 $24k 1.0k 23.69
MGIC Investment (MTG) 0.0 $24k 1.7k 13.74
ICU Medical, Incorporated (ICUI) 0.0 $23k 111.00 207.21
Selective Insurance (SIGI) 0.0 $23k 313.00 73.48
Valvoline Inc Common (VVV) 0.0 $22k 844.00 26.07
John Bean Technologies Corporation (JBTM) 0.0 $22k 162.00 135.80
Emergent BioSolutions (EBS) 0.0 $22k 233.00 94.42
Community Bank System (CBU) 0.0 $22k 281.00 78.29
Lumen Technologies (LUMN) 0.0 $22k 1.6k 13.35
Mercury Computer Systems (MRCY) 0.0 $21k 293.00 71.67
Qualys (QLYS) 0.0 $21k 202.00 103.96
Lancaster Colony (MZTI) 0.0 $21k 118.00 177.97
Discovery Com Ser C 0.0 $20k 542.00 36.90
Houlihan Lokey Cl A (HLI) 0.0 $20k 308.00 64.94
Arrow Electronics (ARW) 0.0 $20k 183.00 109.29
Kinsale Cap Group (KNSL) 0.0 $20k 123.00 162.60
Meritage Homes Corporation (MTH) 0.0 $19k 211.00 90.05
Aaon Com Par $0.004 (AAON) 0.0 $19k 271.00 70.11
NewMarket Corporation (NEU) 0.0 $19k 51.00 372.55
Watts Water Technologies Cl A (WTS) 0.0 $19k 167.00 111.11
Franklin Electric (FELE) 0.0 $18k 232.00 78.95
Equitable Holdings (EQH) 0.0 $18k 537.00 33.52
Trinet (TNET) 0.0 $18k 235.00 76.60
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $18k 2.0k 9.05
Proto Labs (PRLB) 0.0 $17k 140.00 121.43
Fusion Fuel Green Cl A 0.0 $16k 1.2k 13.13
Lincoln National Corporation (LNC) 0.0 $15k 242.00 61.98
Juniper Networks (JNPR) 0.0 $14k 569.00 24.60
Ss&c Technologies Holding (SSNC) 0.0 $14k 198.00 70.71
NetApp (NTAP) 0.0 $14k 186.00 75.27
Ally Financial (ALLY) 0.0 $13k 288.00 45.14
Open Text Corp (OTEX) 0.0 $13k 265.00 49.06
Methanex Corp (MEOH) 0.0 $12k 370.00 32.79
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $10k 1.9k 5.26
Premier Cl A (PINC) 0.0 $10k 298.00 33.56
Clearway Energy CL C (CWEN) 0.0 $9.9k 434.00 22.73
Cohen & Steers (CNS) 0.0 $9.0k 136.00 66.18
Wabtec Corporation (WAB) 0.0 $9.0k 110.00 81.82
Athene Holding Cl A 0.0 $8.0k 160.00 50.00
BorgWarner (BWA) 0.0 $6.0k 119.00 50.42
Vistra Energy (VST) 0.0 $6.0k 359.00 16.71
Mohawk Industries (MHK) 0.0 $6.0k 33.00 181.82
Owens Corning (OC) 0.0 $6.0k 69.00 86.96
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 163.00 36.81
Lear Corp Com New (LEA) 0.0 $5.0k 27.00 185.19
Genetron Holdings Ads 0.0 $5.0k 210.00 23.81
DISH Network Corp Cl A 0.0 $4.0k 117.00 34.19
Zai Lab Adr (ZLAB) 0.0 $3.0k 20.00 150.00
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.0k 30.00 66.67
Globant S A (GLOB) 0.0 $2.0k 11.00 181.82
Dr Reddy's Laboratories Adr (RDY) 0.0 $2.0k 32.00 62.50
Ypf Sa Spon Adr Cl D (YPF) 0.0 $1.0k 148.00 6.76
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 212.00 4.72
Momo Adr 0.0 $1.0k 72.00 13.89
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
Grupo Aeroportuario del Pacifico SAB de Spon Adr B (PAC) 0.0 $1.0k 5.00 200.00
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $999.999000 21.00 47.62
Agora Ads (API) 0.0 $999.999000 22.00 45.45