Van Eck Associates Corp.

Van Eck Associates Corp as of Sept. 30, 2021

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1289 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.1 $2.0B 38M 54.30
Barrick Gold Corp (GOLD) 3.8 $1.5B 84M 18.04
Franco-Nevada Corporation (FNV) 2.8 $1.1B 8.5M 129.76
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 2.5 $995M 8.9M 111.65
NVIDIA Corporation (NVDA) 2.3 $926M 4.5M 207.16
Wheaton Precious Metals Corp (WPM) 2.0 $795M 21M 37.60
Kirkland Lake Gold 1.7 $677M 16M 41.61
Agnico (AEM) 1.7 $674M 13M 51.82
Intel Corporation (INTC) 1.5 $592M 11M 53.28
Schlumberger NV Com Stk (SLB) 1.4 $539M 18M 29.64
Pan American Silver Corp Can (PAAS) 1.3 $508M 22M 23.26
ASML Holding NV N Y Registry Shs (ASML) 1.2 $471M 632k 745.11
Advanced Micro Devices (AMD) 1.1 $450M 4.4M 102.90
Kinross Gold Corp (KGC) 1.1 $436M 81M 5.36
Yamana Gold 1.1 $430M 109M 3.94
Gold Fields Sponsored Adr (GFI) 1.0 $408M 50M 8.12
Texas Instruments Incorporated (TXN) 1.0 $406M 2.1M 192.21
B2gold Corp (BTG) 1.0 $403M 118M 3.42
Lam Research Corporation 1.0 $389M 684k 569.15
AngloGold Ashanti Sponsored Adr 0.9 $358M 22M 15.99
Royal Gold (RGLD) 0.8 $337M 3.5M 95.52
Qualcomm (QCOM) 0.8 $334M 2.6M 128.98
Ssr Mining (SSRM) 0.8 $333M 23M 14.54
Broadcom (AVGO) 0.8 $330M 679k 484.93
Applied Materials (AMAT) 0.8 $326M 2.5M 128.73
Halliburton Company (HAL) 0.8 $326M 15M 21.62
Analog Devices (ADI) 0.8 $313M 1.9M 167.48
Micron Technology (MU) 0.8 $308M 4.3M 70.98
Alamos Gold Com Cl A (AGI) 0.8 $307M 43M 7.18
First Majestic Silver Corp (AG) 0.7 $295M 26M 11.30
Microsoft Corporation (MSFT) 0.7 $283M 1.0M 281.92
Hecla Mining Company (HL) 0.7 $280M 51M 5.50
KLA Corp Com New (KLAC) 0.7 $264M 788k 334.52
Facebook Cl A (META) 0.7 $263M 775k 339.39
Corteva (CTVA) 0.6 $257M 6.1M 42.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $238M 89k 2673.54
Microchip Technology (MCHP) 0.6 $229M 1.5M 153.49
Amazon (AMZN) 0.6 $223M 68k 3284.91
Merck & Co (MRK) 0.6 $223M 3.0M 75.11
Gilead Sciences (GILD) 0.6 $222M 3.2M 69.85
Equinox Gold Corp equities (EQX) 0.5 $215M 33M 6.60
Baker Hughes Cl A (BKR) 0.5 $211M 8.5M 24.73
Cheniere Energy Com New (LNG) 0.5 $209M 2.1M 97.67
Wells Fargo & Company (WFC) 0.5 $202M 4.4M 46.40
salesforce (CRM) 0.5 $201M 739k 271.23
Pretium Res Inc Com Isin# Ca74 0.5 $201M 21M 9.65
Compass Minerals International (CMP) 0.5 $189M 2.9M 64.40
Nxp Semiconductors N V (NXPI) 0.5 $188M 959k 195.87
Boeing Company (BA) 0.5 $185M 842k 219.91
Bristol Myers Squibb (BMY) 0.5 $184M 3.1M 59.16
Dominion Resources (D) 0.5 $183M 2.5M 73.02
Lockheed Martin Corporation (LMT) 0.5 $183M 530k 345.10
Guidewire Software (GWRE) 0.5 $182M 1.5M 118.87
Berkshire Hathaway Cl B New (BRK.B) 0.5 $181M 664k 272.94
Biogen Idec (BIIB) 0.5 $181M 640k 282.98
Tyler Technologies (TYL) 0.5 $181M 394k 458.81
Kellogg Company (K) 0.5 $180M 2.8M 63.92
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $180M 57M 3.15
Medtronic SHS (MDT) 0.5 $180M 1.4M 125.35
Polaris Industries (PII) 0.5 $179M 1.5M 119.69
Blackbaud (BLKB) 0.4 $178M 2.5M 70.34
Sea Sponsord Ads (SE) 0.4 $177M 555k 318.73
Philip Morris International (PM) 0.4 $176M 1.9M 94.79
Altria (MO) 0.4 $175M 3.8M 45.52
Zimmer Holdings (ZBH) 0.4 $173M 1.2M 146.27
Constellation Brands Cl A (STZ) 0.4 $172M 818k 210.61
Centerra Gold (CGAU) 0.4 $172M 25M 6.81
Osisko Gold Royalties (OR) 0.4 $171M 15M 11.21
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.4 $167M 25M 6.77
Aspen Technology 0.4 $167M 1.4M 122.85
Western Union Company (WU) 0.4 $165M 8.1M 20.22
Synopsys (SNPS) 0.4 $157M 523k 299.41
Marvell Technology (MRVL) 0.4 $154M 2.6M 60.31
Coeur Mining Com New (CDE) 0.4 $154M 25M 6.16
Nutrien (NTR) 0.4 $152M 2.3M 64.83
Championx Corp (CHX) 0.4 $145M 6.5M 22.36
Xilinx 0.4 $143M 948k 150.99
Cadence Design Systems (CDNS) 0.3 $139M 915k 151.44
Tenaris SA Sponsored Ads (TS) 0.3 $138M 6.5M 21.11
Ego (EGO) 0.3 $136M 18M 7.73
Technipfmc (FTI) 0.3 $131M 17M 7.53
Liberty Oilfield Services Com Cl A (LBRT) 0.3 $128M 11M 12.13
Pfizer (PFE) 0.3 $127M 3.0M 43.01
Fortuna Silver Mines 0.3 $124M 32M 3.93
STMicroelectronics NV Ny Registry (STM) 0.3 $122M 2.8M 43.63
Sandstorm Gold Com New (SAND) 0.3 $120M 21M 5.77
Transocean Reg Shs (RIG) 0.3 $117M 31M 3.79
Cactus Cl A (WHD) 0.3 $117M 3.1M 37.72
Nov (NOV) 0.3 $113M 8.6M 13.11
Helmerich & Payne (HP) 0.3 $112M 4.1M 27.41
Zoetis Cl A (ZTS) 0.3 $112M 575k 194.14
Iamgold Corp (IAG) 0.3 $111M 49M 2.26
Coca-Cola Company (KO) 0.3 $110M 2.1M 52.47
Thermo Fisher Scientific (TMO) 0.3 $108M 189k 571.29
Patterson-UTI Energy (PTEN) 0.3 $108M 12M 9.00
Yandex NV Shs Class A (NBIS) 0.3 $108M 1.4M 79.69
Servicenow (NOW) 0.3 $107M 172k 622.26
MercadoLibre (MELI) 0.3 $104M 62k 1679.20
Skyworks Solutions (SWKS) 0.3 $104M 630k 164.78
Hannon Armstrong (HASI) 0.3 $100M 1.9M 53.48
Apple (AAPL) 0.2 $99M 697k 141.50
General Dynamics Corporation (GD) 0.2 $98M 499k 196.02
Raytheon Technologies Corp (RTX) 0.2 $98M 1.1M 85.95
McDonald's Corporation (MCD) 0.2 $97M 403k 241.10
NetEase Sponsored Ads (NTES) 0.2 $93M 1.1M 85.40
Emerson Electric (EMR) 0.2 $92M 981k 94.20
Veeva Systems Cl A Com (VEEV) 0.2 $92M 319k 288.20
Comcast Corp Cl A (CMCSA) 0.2 $92M 1.6M 55.92
CH Robinson Worldwide Com New (CHRW) 0.2 $91M 1.0M 87.01
Pioneer Natural Resources 0.2 $91M 547k 166.51
Tyson Foods Cl A (TSN) 0.2 $91M 1.2M 78.85
Activision Blizzard 0.2 $91M 1.2M 77.39
Intercontinental Exchange (ICE) 0.2 $91M 789k 114.80
Campbell Soup Company (CPB) 0.2 $90M 2.1M 41.81
Deere & Company (DE) 0.2 $89M 266k 335.25
Ares Capital Corporation (ARCC) 0.2 $88M 4.3M 20.33
Freeport-McMoRan CL B (FCX) 0.2 $87M 2.7M 32.53
Roper Industries (ROP) 0.2 $87M 195k 445.97
Masco Corporation (MAS) 0.2 $87M 1.6M 55.51
Equifax (EFX) 0.2 $86M 338k 253.55
Bunge 0.2 $81M 992k 81.32
Solaredge Technologies (SEDG) 0.2 $80M 302k 265.21
Cerner Corporation 0.2 $80M 1.1M 70.54
Electronic Arts (EA) 0.2 $80M 559k 142.25
Oceaneering International (OII) 0.2 $79M 6.0M 13.32
HDFC Bank Sponsored Ads (HDB) 0.2 $78M 1.1M 73.09
Take-Two Interactive Software (TTWO) 0.2 $75M 485k 154.07
New Gold Inc Cda (NGD) 0.2 $74M 70M 1.06
Moderna (MRNA) 0.2 $74M 192k 384.97
Mag Silver Corp (MAG) 0.2 $73M 4.5M 16.20
Unity Software (U) 0.2 $73M 580k 126.25
Novagold Resources Com New (NG) 0.2 $73M 11M 6.88
Endeavour Silver Corp (EXK) 0.2 $73M 18M 4.09
IDEXX Laboratories (IDXX) 0.2 $73M 117k 621.91
Silvercorp Metals (SVM) 0.2 $72M 19M 3.80
Qorvo (QRVO) 0.2 $71M 423k 167.19
MP Materials Corp Com Cl A (MP) 0.2 $70M 2.2M 32.24
Diamondback Energy (FANG) 0.2 $70M 740k 94.67
Cimarex Energy 0.2 $70M 797k 87.20
Teradyne (TER) 0.2 $69M 632k 109.17
ROBLOX Corp Cl A (RBLX) 0.2 $69M 907k 75.55
Johnson & Johnson (JNJ) 0.2 $67M 417k 161.50
Sunrun (RUN) 0.2 $67M 1.5M 44.00
Devon Energy Corporation (DVN) 0.2 $64M 1.8M 35.51
Rio Tinto Sponsored Adr (RIO) 0.2 $64M 950k 66.82
ON Semiconductor (ON) 0.2 $63M 1.4M 45.77
Seabridge Gold (SA) 0.2 $62M 4.0M 15.45
FMC Corp Com New (FMC) 0.2 $62M 674k 91.56
Valero Energy Corporation (VLO) 0.2 $60M 852k 70.57
Fs Kkr Capital Corp (FSK) 0.1 $59M 2.7M 22.04
Bilibili Spons Ads Rep Z (BILI) 0.1 $58M 883k 66.17
Core Laboratories 0.1 $57M 2.1M 27.75
Tronox Holdings SHS (TROX) 0.1 $57M 2.3M 24.64
ConocoPhillips (COP) 0.1 $57M 836k 67.77
Drdgold Spon Adr Repstg (DRD) 0.1 $55M 6.8M 8.09
Nabors Industries SHS (NBR) 0.1 $55M 570k 96.48
Silvercrest Metals (SILV) 0.1 $55M 7.8M 6.97
Amgen (AMGN) 0.1 $54M 256k 212.63
Equinor ASA Sponsored Adr (EQNR) 0.1 $53M 2.1M 25.50
Archer Daniels Midland Company (ADM) 0.1 $53M 879k 60.11
Standard Lithium Corp equities (SLI) 0.1 $52M 6.4M 8.14
Chart Industries (GTLS) 0.1 $51M 267k 191.11
Lithium Americas Corp Com New 0.1 $50M 2.2M 22.34
Mosaic (MOS) 0.1 $49M 1.4M 35.82
Tractor Supply Company (TSCO) 0.1 $47M 234k 202.59
Propetro Hldg (PUMP) 0.1 $47M 5.5M 8.65
Ozon Holdings Sponsored Ads 0.1 $47M 936k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $46M 17k 2665.32
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $46M 3.7M 12.34
EQT Corporation (EQT) 0.1 $45M 2.2M 20.46
Prologis (PLD) 0.1 $45M 359k 125.43
RPC (RES) 0.1 $45M 9.2M 4.86
SPDR Gold Shares Gold Shs (GLD) 0.1 $45M 272k 164.22
Home Depot (HD) 0.1 $45M 136k 328.25
Chevron Corporation (CVX) 0.1 $44M 433k 101.45
Darling International (DAR) 0.1 $44M 609k 71.90
Vale SA Sponsored Ads (VALE) 0.1 $44M 3.1M 13.95
Yum China Holdings (YUMC) 0.1 $44M 748k 58.12
Owl Rock Capital Corporation (OBDC) 0.1 $43M 3.1M 14.12
Livent Corp 0.1 $43M 1.8M 23.10
Visa Com Cl A (V) 0.1 $43M 191k 222.75
Nextera Energy (NEE) 0.1 $42M 537k 78.52
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $41M 104k 394.40
Annaly Capital Management 0.1 $41M 4.8M 8.45
Dril-Quip (DRQ) 0.1 $41M 1.6M 25.18
Zynga Cl A 0.1 $40M 5.3M 7.53
UnitedHealth (UNH) 0.1 $39M 100k 390.74
Wal-Mart Stores (WMT) 0.1 $38M 271k 139.38
Stem (STEM) 0.1 $38M 1.6M 23.89
Adobe Systems Incorporated (ADBE) 0.1 $37M 65k 575.73
Mobile TeleSystems PJSC Sponsored Adr 0.1 $37M 3.8M 9.64
Regeneron Pharmaceuticals (REGN) 0.1 $37M 61k 605.16
Costco Wholesale Corporation (COST) 0.1 $36M 80k 449.35
Helix Energy Solutions (HLX) 0.1 $36M 9.3M 3.88
Us Silica Hldgs (SLCA) 0.1 $36M 4.5M 7.99
Union Pacific Corporation (UNP) 0.1 $36M 181k 196.01
Eli Lilly & Co. (LLY) 0.1 $34M 148k 231.05
Tesla Motors (TSLA) 0.1 $34M 44k 775.35
Corvus Gold 0.1 $33M 11M 3.19
Mastercard Cl A (MA) 0.1 $33M 95k 347.68
Illumina (ILMN) 0.1 $33M 81k 405.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 179k 181.38
Select Energy Services Cl A Com (WTTR) 0.1 $33M 6.3M 5.19
CNH Industrial NV SHS (CNH) 0.1 $32M 1.9M 16.61
Elanco Animal Health (ELAN) 0.1 $32M 998k 31.89
Paypal Holdings (PYPL) 0.1 $32M 122k 260.21
Ormat Technologies (ORA) 0.1 $30M 452k 66.60
Franks Intl N V 0.1 $30M 10M 2.94
Cisco Systems (CSCO) 0.1 $30M 543k 54.43
IPG Photonics Corporation (IPGP) 0.1 $29M 186k 158.40
Universal Display Corporation (OLED) 0.1 $29M 171k 170.94
NextEra Energy Unit 99/99/9999 0.1 $29M 574k 50.96
Nextier Oilfield Solutions 0.1 $29M 6.3M 4.60
Iqvia Holdings (IQV) 0.1 $29M 121k 239.54
Icon SHS (ICLR) 0.1 $29M 110k 262.02
Sanderson Farms 0.1 $29M 152k 188.20
Dmc Global (BOOM) 0.1 $28M 763k 36.91
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $28M 188k 148.04
Agnc Invt Corp Com reit (AGNC) 0.1 $28M 1.7M 15.95
Orla Mining LTD New F (ORLA) 0.1 $28M 8.4M 3.28
Seagen 0.1 $27M 157k 169.83
Main Street Capital Corporation (MAIN) 0.1 $27M 648k 41.10
Accenture Shs Class A (ACN) 0.1 $26M 81k 319.92
Abbvie (ABBV) 0.1 $25M 233k 107.88
Charles River Laboratories (CRL) 0.1 $25M 61k 412.68
Louisiana-Pacific Corporation (LPX) 0.1 $25M 401k 61.37
Target Corporation (TGT) 0.1 $25M 107k 228.77
Prospect Capital Corporation (PSEC) 0.1 $24M 3.2M 7.70
Novavax Com New (NVAX) 0.1 $24M 117k 207.31
Oil States International (OIS) 0.1 $24M 3.8M 6.39
BioNTech SE Sponsored Ads (BNTX) 0.1 $24M 88k 272.85
Starwood Property Trust (STWD) 0.1 $24M 977k 24.41
Bio-techne Corporation (TECH) 0.1 $24M 49k 484.57
Mcewen Mining 0.1 $24M 23M 1.04
NextEra Energy Unit 99/99/9999 0.1 $23M 459k 51.11
Public Storage (PSA) 0.1 $23M 79k 297.10
Golub Capital BDC (GBDC) 0.1 $23M 1.4M 15.81
Gatos Silver (GATO) 0.1 $22M 1.9M 11.63
4068594 Enphase Energy (ENPH) 0.1 $22M 149k 149.96
Hercules Technology Growth Capital (HTGC) 0.1 $22M 1.3M 16.61
Sixth Street Specialty Lending (TSLX) 0.1 $22M 966k 22.21
Goldman Sachs BDC SHS (GSBD) 0.1 $21M 1.2M 18.35
Plug Power Com New (PLUG) 0.1 $21M 827k 25.54
CF Industries Holdings (CF) 0.1 $21M 367k 55.82
McKesson Corporation (MCK) 0.1 $20M 102k 199.64
Southern Co/The Unit 08/01/2022 0.1 $20M 396k 51.01
NextEra Energy Unit 09/01/2022s 0.1 $20M 344k 58.61
Oatly Group AB Sponsored Ads (OTLY) 0.1 $20M 1.3M 15.12
BeiGene Sponsored Adr 0.0 $19M 53k 362.99
Digital Realty Trust (DLR) 0.0 $19M 130k 144.45
New Found Gold Corp (NFGC) 0.0 $19M 3.1M 6.10
EXACT Sciences Corporation (EXAS) 0.0 $19M 196k 95.45
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $19M 347k 53.72
Toro Company (TTC) 0.0 $18M 189k 97.38
Nike CL B (NKE) 0.0 $18M 126k 145.23
Dominion Energy Unit 99/99/9999 0.0 $18M 185k 97.13
AmerisourceBergen (COR) 0.0 $18M 149k 119.63
Metalla Royalty & Streaming Com New (MTA) 0.0 $18M 2.6M 6.80
Simon Property (SPG) 0.0 $18M 136k 129.97
New Mountain Finance Corp (NMFC) 0.0 $18M 1.3M 13.31
BlackRock 0.0 $18M 21k 838.65
PG&E Corp Unit 99/99/9999 0.0 $18M 184k 95.60
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 93k 188.81
AstraZeneca Sponsored Adr (AZN) 0.0 $18M 291k 60.06
GDS Holdings Sponsored Ads (GDS) 0.0 $17M 307k 56.61
Duke Energy Corp Com New (DUK) 0.0 $17M 178k 97.59
Kirby Corporation (KEX) 0.0 $17M 357k 47.96
American Tower Reit (AMT) 0.0 $17M 65k 265.41
Nio Spon Ads (NIO) 0.0 $17M 475k 35.63
Intuit (INTU) 0.0 $17M 31k 539.52
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $17M 5.1M 3.32
Oaktree Specialty Lending Corp 0.0 $17M 2.4M 7.06
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $17M 325k 51.24
Guardant Health (GH) 0.0 $17M 132k 125.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16M 1.1M 15.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16M 1.0M 15.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $16M 942k 17.15
Qiagen Nv Shs New 0.0 $16M 312k 51.69
Sanofi Sponsored Adr (SNY) 0.0 $16M 332k 48.21
Welltower Inc Com reit (WELL) 0.0 $16M 193k 82.40
Novo Nordisk A/S Adr (NVO) 0.0 $16M 165k 96.01
New Residential Investment Corp Com New (RITM) 0.0 $16M 1.4M 11.00
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $16M 1.6M 9.78
AGCO Corporation (AGCO) 0.0 $16M 129k 122.21
Honeywell International (HON) 0.0 $16M 73k 212.28
Novartis Sponsored Adr (NVS) 0.0 $16M 190k 81.78
Chimera Investment Corp Com New 0.0 $15M 1.0M 14.85
Automatic Data Processing (ADP) 0.0 $15M 77k 199.92
Lowe's Companies (LOW) 0.0 $15M 74k 202.90
DTE Energy Unit 11/01/2022s 0.0 $15M 298k 50.26
3M Company (MMM) 0.0 $15M 84k 175.41
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $15M 486k 30.32
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $15M 1.8M 8.34
Veon Sponsored Adr 0.0 $15M 7.0M 2.08
Maverix Metals Com New 0.0 $14M 3.2M 4.52
Arbor Realty Trust (ABR) 0.0 $14M 775k 18.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14M 873k 16.38
CVS Caremark Corporation (CVS) 0.0 $14M 167k 84.86
AvalonBay Communities (AVB) 0.0 $14M 64k 221.63
GlaxoSmithKline Sponsored Adr 0.0 $14M 369k 38.21
GFL Environmental Unit 99/99/9999 0.0 $14M 165k 85.04
Viatris (VTRS) 0.0 $14M 1.0M 13.53
Catalent 0.0 $14M 105k 133.07
Enbridge (ENB) 0.0 $14M 346k 39.79
Canadian Natl Ry (CNI) 0.0 $14M 117k 115.76
Natera (NTRA) 0.0 $13M 117k 111.44
Piedmont Lithium (PLL) 0.0 $13M 240k 54.31
Two Harbors Investment Corp Com New 0.0 $13M 2.0M 6.34
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $13M 264k 48.42
TJX Companies (TJX) 0.0 $13M 193k 65.98
Dollar General (DG) 0.0 $13M 60k 212.16
Lululemon Athletica (LULU) 0.0 $13M 31k 404.69
VanEck Investment Grade Floating Rate Investment Grd (FLTR) 0.0 $13M 495k 25.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 638k 19.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 834k 14.83
Beyond Meat (BYND) 0.0 $12M 117k 105.26
Alexandria Real Estate Equities (ARE) 0.0 $12M 64k 191.07
MFA Mortgage Investments 0.0 $12M 2.7M 4.57
FREYR Battery SA SHS 0.0 $12M 1.2M 9.87
Alexco Resource Corp 0.0 $12M 8.1M 1.50
DraftKings Com Cl A 0.0 $12M 246k 48.16
Apollo Investment Corp Com New (MFIC) 0.0 $12M 912k 12.97
Equity Residential Sh Ben Int (EQR) 0.0 $12M 146k 80.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $12M 871k 13.57
Intuitive Surgical Com New (ISRG) 0.0 $12M 12k 994.19
Southern Company (SO) 0.0 $12M 190k 61.97
Zai Lab Adr (ZLAB) 0.0 $12M 111k 105.39
Incyte Corporation (INCY) 0.0 $12M 169k 68.78
AES Corp/The Unit 99/99/9999 0.0 $12M 120k 96.40
BioMarin Pharmaceutical (BMRN) 0.0 $12M 149k 77.29
JD.com Spon Adr Cl A (JD) 0.0 $11M 156k 72.44
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $11M 675k 16.72
New York Mortgage Trust Com Par $.02 0.0 $11M 2.6M 4.26
TuSimple Holdings Cl A (TSPH) 0.0 $11M 298k 37.13
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $11M 365k 30.16
Tcg Bdc (CGBD) 0.0 $11M 814k 13.41
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $11M 96k 111.91
At&t (T) 0.0 $11M 398k 27.01
Nucor Corporation (NUE) 0.0 $11M 108k 98.49
NiSource Unit 12/01/2023 0.0 $10M 99k 103.45
Solar Cap (SLRC) 0.0 $10M 529k 19.13
Ladder Capital Corp Cl A (LADR) 0.0 $10M 915k 11.05
Extra Space Storage (EXR) 0.0 $10M 60k 167.99
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $10M 672k 14.84
Goldmining (GLDG) 0.0 $9.9M 8.5M 1.17
Organon & Co Common Stock (OGN) 0.0 $9.7M 296k 32.83
American Electric Power Unit 08/15/2025 0.0 $9.7M 195k 49.72
BlackRock Municipal 2030 Target Term Tr Com Shs Ben In (BTT) 0.0 $9.7M 380k 25.52
Cleveland-cliffs (CLF) 0.0 $9.6M 486k 19.80
Crown Castle Intl (CCI) 0.0 $9.6M 55k 173.32
Essex Property Trust (ESS) 0.0 $9.5M 30k 319.75
Bausch Health Companies (BHC) 0.0 $9.4M 342k 27.58
10X Genomics Cl A Com (TXG) 0.0 $9.4M 65k 145.58
Ballard Pwr Sys (BLDP) 0.0 $9.4M 669k 14.04
Great Panther Silver 0.0 $9.3M 20M 0.46
Ventas (VTR) 0.0 $9.2M 167k 55.21
Stanley Black & Decker Unit 11/15/2022 0.0 $9.1M 86k 105.24
Edwards Lifesciences (EW) 0.0 $9.0M 79k 113.22
Intellia Therapeutics (NTLA) 0.0 $9.0M 67k 134.15
Newtek Business Services Corp Com New (NEWT) 0.0 $9.0M 323k 27.73
Mid-America Apartment (MAA) 0.0 $8.9M 48k 186.75
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $8.9M 57k 156.50
American Electric Power Unit 08/01/2021 0.0 $8.8M 185k 47.67
XPeng Ads (XPEV) 0.0 $8.6M 243k 35.54
Barings Bdc (BBDC) 0.0 $8.6M 778k 11.02
VanEck Digital Transformation ETF Digi Transfrm (DAPP) 0.0 $8.6M 375k 22.82
Broadmark Rlty Cap 0.0 $8.5M 864k 9.86
Posco Sponsored Adr (PKX) 0.0 $8.5M 123k 68.97
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 54k 157.54
Capital Southwest Corporation (CSWC) 0.0 $8.4M 335k 25.18
Redwood Trust (RWT) 0.0 $8.4M 654k 12.89
Realty Income (O) 0.0 $8.4M 130k 64.86
Invitation Homes (INVH) 0.0 $8.3M 217k 38.33
Golden Star Res Ltd F 0.0 $8.3M 3.5M 2.38
Peak (DOC) 0.0 $8.3M 247k 33.48
Square Cl A (SQ) 0.0 $8.3M 35k 239.86
O'reilly Automotive (ORLY) 0.0 $8.2M 14k 611.09
Balchem Corporation (BCPC) 0.0 $8.1M 56k 144.62
Gold Std Ventures 0.0 $7.9M 17M 0.45
Sun Communities (SUI) 0.0 $7.9M 43k 185.09
Tc Energy Corp (TRP) 0.0 $7.8M 163k 48.08
United States Steel Corporation (X) 0.0 $7.7M 352k 21.97
Li Auto Sponsored Ads (LI) 0.0 $7.7M 295k 26.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.7M 59k 130.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $7.7M 28k 274.03
Verizon Communications (VZ) 0.0 $7.6M 140k 54.01
SYSCO Corporation (SYY) 0.0 $7.3M 93k 78.50
Best Buy (BBY) 0.0 $7.3M 69k 105.71
Reliance Steel & Aluminum (RS) 0.0 $7.2M 51k 142.74
Lucid Group (LCID) 0.0 $7.2M 285k 25.38
Boston Properties (BXP) 0.0 $7.2M 67k 108.35
VanEck Moody's Analytics IG Corporate B Moodys Anltcs Ig (MIG) 0.0 $7.2M 288k 24.92
Ellington Financial Inc ellington financ (EFC) 0.0 $7.1M 391k 18.29
Udr (UDR) 0.0 $7.1M 135k 52.98
AutoZone (AZO) 0.0 $7.1M 4.2k 1697.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0M 549k 12.79
Linde SHS 0.0 $7.0M 24k 293.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.9M 439k 15.84
Gladstone Investment Corporation (GAIN) 0.0 $6.9M 501k 13.87
American Electric Power Company (AEP) 0.0 $6.9M 85k 81.18
Duke Realty Corp Com New 0.0 $6.8M 143k 47.87
Sempra Energy (SRE) 0.0 $6.8M 54k 126.50
Americas Gold And Silver Cor (USAS) 0.0 $6.8M 8.6M 0.80
Canadian Pacific Railway 0.0 $6.8M 104k 65.23
Steel Dynamics (STLD) 0.0 $6.8M 116k 58.48
Gold Resource Corporation (GORO) 0.0 $6.7M 4.3M 1.57
Neogen Corporation (NEOG) 0.0 $6.7M 153k 43.66
Waste Connections (WCN) 0.0 $6.7M 53k 125.92
Republic Services (RSG) 0.0 $6.7M 56k 120.06
Nuveen Muni Value Fund (NUV) 0.0 $6.6M 587k 11.32
Public Service Enterprise (PEG) 0.0 $6.6M 109k 60.91
Waste Management (WM) 0.0 $6.6M 44k 149.37
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $6.6M 1.3M 5.26
T. Rowe Price (TROW) 0.0 $6.6M 34k 196.70
MGM Resorts International. (MGM) 0.0 $6.6M 153k 43.15
Sherwin-Williams Company (SHW) 0.0 $6.6M 24k 279.71
Vedanta Sponsored Adr 0.0 $6.6M 432k 15.28
PennantPark Investment (PNNT) 0.0 $6.6M 1.0M 6.49
Las Vegas Sands (LVS) 0.0 $6.5M 178k 36.60
Align Technology (ALGN) 0.0 $6.5M 9.8k 665.40
Ecolab (ECL) 0.0 $6.5M 31k 208.61
Caledonia Mining Corp Shs New (CMCL) 0.0 $6.5M 535k 12.10
Progressive Corporation (PGR) 0.0 $6.4M 71k 90.39
Star Peak Corp II Common Stock 0.0 $6.3M 890k 7.13
Ross Stores (ROST) 0.0 $6.3M 58k 108.85
Gold Royalty Corp Common Shares (GROY) 0.0 $6.3M 1.3M 5.00
Illinois Tool Works (ITW) 0.0 $6.3M 31k 206.64
Walgreen Boots Alliance (WBA) 0.0 $6.3M 134k 47.04
Elanco Animal Health Unit 02/01/2023t 0.0 $6.3M 126k 49.87
Ternium SA Sponsored Ads (TX) 0.0 $6.3M 148k 42.30
Williams Companies (WMB) 0.0 $6.3M 241k 25.94
Air Products & Chemicals (APD) 0.0 $6.3M 24k 256.13
Caesars Entertainment (CZR) 0.0 $6.2M 55k 112.29
Netflix (NFLX) 0.0 $6.1M 10k 610.34
VanEck Vectors Emerging Markets Aggrega Emerging Mkts Ag 0.0 $6.1M 300k 20.43
Aon Shs Cl A (AON) 0.0 $6.1M 21k 285.77
ARMOUR Residential REIT Com New 0.0 $6.1M 564k 10.78
Fidus Invt (FDUS) 0.0 $6.0M 346k 17.44
Walt Disney Company (DIS) 0.0 $6.0M 35k 169.14
Ares Coml Real Estate (ACRE) 0.0 $6.0M 397k 15.08
First Solar (FSLR) 0.0 $6.0M 63k 95.47
Invesco Mortgage Capital 0.0 $5.9M 1.9M 3.15
Gladstone Capital Corporation 0.0 $5.8M 517k 11.30
Kinder Morgan (KMI) 0.0 $5.8M 349k 16.73
Vasta Platform Cl A (VSTA) 0.0 $5.8M 1.3M 4.56
Ready Cap Corp Com reit (RC) 0.0 $5.8M 399k 14.43
Kkr Real Estate Finance Trust (KREF) 0.0 $5.7M 271k 21.10
BrightSpire Capital Com Cl A (BRSP) 0.0 $5.7M 607k 9.39
Equity Lifestyle Properties (ELS) 0.0 $5.7M 73k 78.09
Palantir Technologies Cl A (PLTR) 0.0 $5.7M 236k 24.04
Rbc Cad (RY) 0.0 $5.6M 56k 99.40
Blackberry (BB) 0.0 $5.6M 575k 9.73
Kimco Realty Corporation (KIM) 0.0 $5.6M 270k 20.75
Perrigo SHS (PRGO) 0.0 $5.6M 118k 47.33
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $5.6M 1.1M 4.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.6M 345k 16.20
OneConnect Financial Technology Sponsored Ads 0.0 $5.5M 1.3M 4.10
Kroger (KR) 0.0 $5.5M 136k 40.41
Bloom Energy Corp Com Cl A (BE) 0.0 $5.5M 294k 18.72
Vici Pptys (VICI) 0.0 $5.5M 193k 28.41
Check Point Software Technologies Ord (CHKP) 0.0 $5.5M 48k 113.03
Nikola Corp 0.0 $5.4M 510k 10.67
GameStop Corp Cl A (GME) 0.0 $5.4M 31k 175.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.4M 368k 14.68
Galiano Gold (GAU) 0.0 $5.4M 7.5M 0.72
Xcel Energy (XEL) 0.0 $5.3M 86k 62.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.3M 361k 14.76
Fuelcell Energy 0.0 $5.3M 786k 6.69
Coinbase Global Com Cl A (COIN) 0.0 $5.2M 23k 227.55
Exxon Mobil Corporation (XOM) 0.0 $5.2M 88k 58.82
Toronto-Dominion Bank/The Com New (TD) 0.0 $5.2M 78k 66.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 384k 13.38
Orchid Is Cap 0.0 $5.1M 1.0M 4.89
American Water Works (AWK) 0.0 $5.0M 30k 169.04
Wp Carey (WPC) 0.0 $5.0M 69k 73.04
Essential Utilities Unit 04/30/2022 0.0 $5.0M 87k 57.39
Regency Centers Corporation (REG) 0.0 $4.9M 73k 67.32
Penn National Gaming (PENN) 0.0 $4.9M 67k 72.45
AMC Entertainment Holdings Cl A Com 0.0 $4.8M 127k 38.06
Camden Property Trust Sh Ben Int (CPT) 0.0 $4.8M 33k 147.46
Nice Sponsored Adr (NICE) 0.0 $4.8M 17k 284.05
Vaneck Moody's Analytics BBB Corporate Moodys Anlyt Bbb (MBBB) 0.0 $4.7M 188k 25.08
BlackRock MuniHoldings Fund (MHD) 0.0 $4.7M 288k 16.37
Oneok (OKE) 0.0 $4.7M 81k 57.98
Wec Energy Group (WEC) 0.0 $4.7M 53k 88.20
Entergy Corporation (ETR) 0.0 $4.6M 47k 99.31
Dynex Cap (DX) 0.0 $4.6M 267k 17.28
VanEck Morningstar Durable Dividend ETF Mrngstr Dura Div (DURA) 0.0 $4.6M 150k 30.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.5M 116k 38.80
Pepsi (PEP) 0.0 $4.5M 30k 150.43
Eversource Energy (ES) 0.0 $4.5M 55k 81.75
CSX Corporation (CSX) 0.0 $4.5M 150k 29.74
Paychex (PAYX) 0.0 $4.4M 40k 112.45
eBay (EBAY) 0.0 $4.4M 63k 69.68
Fortinet (FTNT) 0.0 $4.4M 15k 292.03
Consolidated Edison (ED) 0.0 $4.4M 61k 72.59
Marathon Digital Holdings In (MARA) 0.0 $4.4M 139k 31.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.4M 173k 25.30
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 27k 163.70
MicroStrategy Cl A New (MSTR) 0.0 $4.4M 7.5k 578.22
International Business Machines (IBM) 0.0 $4.3M 31k 138.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.3M 314k 13.69
Roku Com Cl A (ROKU) 0.0 $4.3M 14k 313.32
Norfolk Southern (NSC) 0.0 $4.3M 18k 239.27
SBA Communications Corp Cl A (SBAC) 0.0 $4.3M 13k 330.57
Silvergate Capital Corp Cl A (SICPQ) 0.0 $4.2M 37k 115.55
Danaher Corporation (DHR) 0.0 $4.1M 14k 304.46
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 89k 46.29
Equinix (EQIX) 0.0 $4.1M 5.2k 790.12
Amphenol Corp Cl A (APH) 0.0 $4.1M 56k 73.22
West Pharmaceutical Services (WST) 0.0 $4.0M 9.5k 424.49
Monster Beverage Corp (MNST) 0.0 $4.0M 45k 88.84
PG&E Corporation (PCG) 0.0 $4.0M 416k 9.60
Dollar Tree (DLTR) 0.0 $4.0M 41k 95.71
Citigroup Com New (C) 0.0 $3.9M 56k 70.17
Vereit 0.0 $3.9M 86k 45.23
Nuveen (NMCO) 0.0 $3.9M 256k 15.11
Allstate Corporation (ALL) 0.0 $3.9M 30k 127.30
Starbucks Corporation (SBUX) 0.0 $3.9M 35k 110.30
PPL Corporation (PPL) 0.0 $3.8M 136k 27.88
ResMed (RMD) 0.0 $3.8M 14k 263.56
Riot Blockchain (RIOT) 0.0 $3.8M 146k 25.70
Bank of America Corporation (BAC) 0.0 $3.7M 88k 42.45
South Jersey Industries Unit 04/01/2024 0.0 $3.7M 77k 48.43
Infosys Sponsored Adr (INFY) 0.0 $3.7M 166k 22.25
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $3.7M 49k 74.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.7M 278k 13.18
Invesco Optimum Yield Diversified Commo Optimum Yield (PDBC) 0.0 $3.6M 173k 21.05
Shopify Cl A (SHOP) 0.0 $3.6M 2.7k 1355.96
Commercial Metals Company (CMC) 0.0 $3.6M 119k 30.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.6M 220k 16.31
American Homes 4 Rent Cl A (AMH) 0.0 $3.6M 94k 38.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.6M 62k 57.01
Fortis (FTS) 0.0 $3.5M 80k 44.32
Federal Realty Investment Trust Sh Ben Int New 0.0 $3.5M 30k 117.98
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $3.5M 31k 114.82
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $3.5M 41k 85.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.5M 256k 13.69
Stryker Corporation (SYK) 0.0 $3.5M 13k 263.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.5M 259k 13.40
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $3.5M 38k 91.03
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 119k 29.08
Schnitzer Steel Industries Cl A (RDUS) 0.0 $3.4M 79k 43.82
Ameren Corporation (AEE) 0.0 $3.4M 42k 80.99
Fastenal Company (FAST) 0.0 $3.4M 66k 51.61
Cintas Corporation (CTAS) 0.0 $3.4M 9.0k 380.64
Oracle Corporation (ORCL) 0.0 $3.4M 39k 87.14
Pembina Pipeline Corp (PBA) 0.0 $3.4M 108k 31.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.3M 251k 13.34
Rockwell Automation (ROK) 0.0 $3.3M 11k 294.03
Edison International (EIX) 0.0 $3.3M 59k 55.47
Blackrock Muniyield Fund (MYD) 0.0 $3.3M 221k 14.85
Ford Motor Company (F) 0.0 $3.3M 232k 14.17
BlackRock MuniVest Fund (MVF) 0.0 $3.3M 347k 9.47
Nuveen Intermediate 0.0 $3.3M 222k 14.72
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $3.3M 68k 48.11
AFLAC Incorporated (AFL) 0.0 $3.3M 63k 52.13
Cooper Cos Inc/The Com New 0.0 $3.3M 7.9k 413.27
Kilroy Realty Corporation (KRC) 0.0 $3.2M 49k 66.22
Abbott Laboratories (ABT) 0.0 $3.2M 27k 118.14
Zoom Video Communications Cl A (ZM) 0.0 $3.2M 12k 261.50
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 22k 145.30
Owens Corning (OC) 0.0 $3.1M 37k 85.44
Cummins (CMI) 0.0 $3.1M 14k 224.58
Nuveen Dynamic Municipal Opportunities Com Shs (NDMO) 0.0 $3.1M 195k 16.00
Digital Turbine Com New (APPS) 0.0 $3.1M 45k 68.67
Ameriprise Financial (AMP) 0.0 $3.1M 12k 264.13
FirstEnergy (FE) 0.0 $3.1M 86k 35.61
PPG Industries (PPG) 0.0 $3.1M 22k 143.01
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.1M 73k 42.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 202k 15.21
Wynn Resorts (WYNN) 0.0 $3.1M 36k 84.74
Copart (CPRT) 0.0 $3.1M 22k 138.72
Wix.com SHS (WIX) 0.0 $3.1M 16k 195.95
Churchill Downs (CHDN) 0.0 $3.0M 13k 240.06
Southern Copper Corporation (SCCO) 0.0 $3.0M 54k 56.12
BlackRock MuniHolding Insured Investm 0.0 $3.0M 205k 14.52
SVB Financial (SIVBQ) 0.0 $3.0M 4.6k 646.89
Nouveau Monde Graphite Com New (NMG) 0.0 $2.9M 525k 5.60
D.R. Horton (DHI) 0.0 $2.9M 35k 83.96
Peloton Interactive Cl A Com (PTON) 0.0 $2.9M 33k 87.04
Amdocs SHS (DOX) 0.0 $2.9M 38k 75.71
Scientific Games (LNW) 0.0 $2.8M 34k 83.06
Mondelez International Cl A (MDLZ) 0.0 $2.8M 49k 58.17
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $2.8M 1.1M 2.52
Old Dominion Freight Line (ODFL) 0.0 $2.8M 9.8k 286.02
S&p Global (SPGI) 0.0 $2.8M 6.6k 424.82
Hive Blockchain Technologies Ord 0.0 $2.8M 1.0M 2.67
Anthem (ELV) 0.0 $2.8M 7.4k 372.78
Morgan Stanley Com New (MS) 0.0 $2.8M 28k 97.31
BlackRock Municipal Income Trust II (BLE) 0.0 $2.8M 182k 15.14
CMS Energy Corporation (CMS) 0.0 $2.7M 46k 59.73
Hut 8 Mng Corp 0.0 $2.7M 326k 8.40
Worthington Industries (WOR) 0.0 $2.7M 51k 52.71
Generac Holdings (GNRC) 0.0 $2.7M 6.5k 408.61
Charter Communications Cl A (CHTR) 0.0 $2.6M 3.6k 727.55
Goldman Sachs (GS) 0.0 $2.6M 7.0k 377.94
Store Capital Corp reit 0.0 $2.6M 82k 32.03
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $2.6M 190k 13.83
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 220k 11.90
Expeditors International of Washington (EXPD) 0.0 $2.6M 22k 119.13
American Express Company (AXP) 0.0 $2.6M 16k 167.54
Chubb (CB) 0.0 $2.6M 15k 173.45
Targa Res Corp (TRGP) 0.0 $2.6M 52k 49.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 45k 56.75
US Bancorp Com New (USB) 0.0 $2.5M 43k 59.45
Hershey Company (HSY) 0.0 $2.5M 15k 169.23
National Retail Properties (NNN) 0.0 $2.5M 59k 43.20
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $2.5M 100k 25.40
Invesco Advantage Municipal Income Trus Sh Ben Int (VKI) 0.0 $2.5M 203k 12.45
Pool Corporation (POOL) 0.0 $2.5M 5.8k 434.32
Bk Nova Cad (BNS) 0.0 $2.5M 41k 61.48
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 35k 72.37
VanEck HIP Sustainable Muni ETF Hip Sustble Muni (SMI) 0.0 $2.5M 50k 49.78
Snap Cl A (SNAP) 0.0 $2.5M 34k 73.85
Procter & Gamble Company (PG) 0.0 $2.5M 18k 139.82
United Parcel Service CL B (UPS) 0.0 $2.5M 14k 182.07
First Industrial Realty Trust (FR) 0.0 $2.5M 48k 52.08
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $2.5M 166k 14.80
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $2.5M 24k 101.78
Paycom Software (PAYC) 0.0 $2.5M 4.9k 495.76
Cardinal Health (CAH) 0.0 $2.4M 49k 49.90
Amarin Corp Spons Adr New (AMRN) 0.0 $2.4M 478k 5.10
Marsh & McLennan Companies (MMC) 0.0 $2.4M 16k 151.42
PNC Financial Services (PNC) 0.0 $2.4M 12k 195.62
Healthcare Trust of America Cl A New 0.0 $2.4M 81k 29.66
Canaan Sponsored Ads (CAN) 0.0 $2.4M 393k 6.11
Bitfarms (BITF) 0.0 $2.4M 564k 4.25
Rocket Cos Com Cl A (RKT) 0.0 $2.4M 149k 16.04
Cme (CME) 0.0 $2.4M 12k 193.35
General Electric Com New (GE) 0.0 $2.4M 23k 103.05
Omega Healthcare Investors (OHI) 0.0 $2.4M 80k 29.97
Exelon Corporation (EXC) 0.0 $2.4M 49k 48.34
Sunnova Energy International (NOVA) 0.0 $2.4M 72k 32.94
Etsy (ETSY) 0.0 $2.4M 11k 207.99
W.W. Grainger (GWW) 0.0 $2.4M 6.0k 393.14
Tetra Tech (TTEK) 0.0 $2.4M 16k 149.77
Pimco Municipal Income Fund II (PML) 0.0 $2.3M 159k 14.74
Alliant Energy Corporation (LNT) 0.0 $2.3M 42k 55.98
Garmin SHS (GRMN) 0.0 $2.3M 15k 155.44
BIT Mining Spon Adr Rep A 0.0 $2.3M 285k 8.16
CenterPoint Energy (CNP) 0.0 $2.3M 94k 24.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 155k 14.94
Booking Holdings (BKNG) 0.0 $2.3M 968.00 2373.97
Cdw (CDW) 0.0 $2.3M 13k 182.01
Evergy (EVRG) 0.0 $2.3M 36k 62.20
Twitter 0.0 $2.2M 37k 60.39
Gibraltar Industries (ROCK) 0.0 $2.2M 32k 69.64
MGM Growth Properties Cl A Com 0.0 $2.2M 58k 38.31
Teck Resources CL B (TECK) 0.0 $2.2M 90k 24.87
Clean Harbors (CLH) 0.0 $2.2M 21k 103.88
Novocure Ord Shs (NVCR) 0.0 $2.2M 19k 116.15
Montrose Environmental Group (MEG) 0.0 $2.2M 36k 61.73
Brown-Forman Corp CL B (BF.B) 0.0 $2.2M 33k 67.01
Tennant Company (TNC) 0.0 $2.2M 29k 73.94
Purecycle Technologies (PCT) 0.0 $2.2M 164k 13.28
Cigna Corp (CI) 0.0 $2.2M 11k 200.17
Donaldson Company (DCI) 0.0 $2.2M 38k 57.57
Becton, Dickinson and (BDX) 0.0 $2.2M 8.8k 245.87
Renewable Energy Group Com New 0.0 $2.2M 43k 50.21
Airbnb Com Cl A (ABNB) 0.0 $2.2M 13k 167.78
GFL Environmental Sub Vtg Shs (GFL) 0.0 $2.2M 58k 37.15
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 34k 63.04
Casella Waste Systems Cl A (CWST) 0.0 $2.1M 28k 75.94
Macy's (M) 0.0 $2.1M 95k 22.60
Covanta Holding Corporation 0.0 $2.1M 106k 20.12
Stericycle (SRCL) 0.0 $2.1M 31k 67.96
Evoqua Water Technologies Corp 0.0 $2.1M 56k 37.56
ABM Industries (ABM) 0.0 $2.1M 47k 45.01
ViacomCBS CL B (PARA) 0.0 $2.1M 53k 39.43
Fidelity National Information Services (FIS) 0.0 $2.1M 17k 121.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.1M 263k 7.98
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 125k 16.63
Crowdstrike Holdings Cl A (CRWD) 0.0 $2.1M 8.5k 245.77
Bny Mellon Strategic Muns (LEO) 0.0 $2.1M 238k 8.70
Energy Recovery (ERII) 0.0 $2.1M 109k 19.03
Sl Green Realty 0.0 $2.1M 29k 70.85
Fiserv (FI) 0.0 $2.1M 19k 108.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.1M 111k 18.59
Cameco Corporation (CCJ) 0.0 $2.0M 94k 21.72
Playtika Hldg Corp (PLTK) 0.0 $2.0M 74k 27.63
Church & Dwight (CHD) 0.0 $2.0M 24k 82.55
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.2k 484.70
Steris Shs Usd (STE) 0.0 $2.0M 9.8k 204.31
Varonis Sys (VRNS) 0.0 $2.0M 33k 60.84
Atmos Energy Corporation (ATO) 0.0 $2.0M 23k 88.22
Cleanspark Com New (CLSK) 0.0 $2.0M 173k 11.59
General Motors Company (GM) 0.0 $2.0M 38k 52.68
C3.ai Cl A (AI) 0.0 $2.0M 43k 46.35
Fiverr International Ord Shs (FVRR) 0.0 $2.0M 11k 182.65
Snowflake Cl A (SNOW) 0.0 $2.0M 6.5k 302.43
CyberArk Software SHS (CYBR) 0.0 $2.0M 12k 157.82
Dover Corporation (DOV) 0.0 $2.0M 13k 155.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.0M 89k 21.90
Wayfair Cl A (W) 0.0 $2.0M 7.6k 255.46
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 166.68
Inmode SHS (INMD) 0.0 $1.9M 12k 159.43
Henry Schein (HSIC) 0.0 $1.9M 25k 76.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 125k 15.26
Marathon Petroleum Corp (MPC) 0.0 $1.9M 31k 61.81
MarketAxess Holdings (MKTX) 0.0 $1.9M 4.5k 420.67
Boyd Gaming Corporation (BYD) 0.0 $1.8M 28k 63.24
Patterson Companies (PDCO) 0.0 $1.8M 59k 30.14
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $1.8M 130k 13.70
NVR (NVR) 0.0 $1.8M 371.00 4795.15
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.5k 207.17
Arista Networks (ANET) 0.0 $1.8M 5.1k 343.64
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 21k 84.85
Pinterest Cl A (PINS) 0.0 $1.7M 34k 50.96
Essential Utils (WTRG) 0.0 $1.7M 37k 46.07
NiSource (NI) 0.0 $1.7M 70k 24.23
Kornit Digital SHS (KRNT) 0.0 $1.7M 12k 144.71
FactSet Research Systems (FDS) 0.0 $1.7M 4.2k 394.72
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.7M 20k 82.50
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $1.7M 10k 160.27
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 109k 15.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 66k 25.02
Phillips 66 (PSX) 0.0 $1.7M 24k 70.01
Pioneer Municipal High Income Opportuni Common Stock (MIO) 0.0 $1.7M 81k 20.39
Alcoa (AA) 0.0 $1.6M 34k 48.94
EOG Resources (EOG) 0.0 $1.6M 20k 80.26
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.6M 95k 17.05
Opendoor Technologies (OPEN) 0.0 $1.6M 79k 20.54
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.6M 228k 6.99
Macerich Company (MAC) 0.0 $1.6M 95k 16.71
Celanese Corporation (CE) 0.0 $1.6M 10k 150.60
Canadian Solar (CSIQ) 0.0 $1.6M 45k 34.59
Pioneer Municipal High Income Fund Com Shs (MHI) 0.0 $1.6M 128k 12.13
Credicorp (BAP) 0.0 $1.6M 14k 110.96
Carpenter Technology Corporation (CRS) 0.0 $1.5M 47k 32.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 185k 8.34
Kansas City Southern Com New 0.0 $1.5M 5.7k 270.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 105k 14.39
Truist Financial Corp equities (TFC) 0.0 $1.5M 26k 58.66
Bit Digital SHS (BTBT) 0.0 $1.5M 207k 7.22
PNM Resources (TXNM) 0.0 $1.5M 30k 49.47
Loop Inds (LOOP) 0.0 $1.5M 128k 11.43
International Game Technology Shs Usd (IGT) 0.0 $1.5M 55k 26.31
Cipher Mining (CIFR) 0.0 $1.5M 141k 10.34
Gap (GAP) 0.0 $1.5M 64k 22.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 105k 13.80
Caterpillar (CAT) 0.0 $1.4M 7.5k 191.97
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.4M 23k 61.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 180k 7.95
Uber Technologies (UBER) 0.0 $1.4M 32k 44.81
Perpetua Resources (PPTA) 0.0 $1.4M 284k 4.97
Heritage-Crystal Clean 0.0 $1.4M 49k 28.97
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $1.4M 4.8k 293.56
Bentley Systems Com Cl B (BSY) 0.0 $1.4M 23k 60.63
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 14k 99.69
Robert Half International (RHI) 0.0 $1.4M 14k 100.32
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 120k 11.60
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $1.4M 59k 23.67
Warrior Met Coal (HCC) 0.0 $1.4M 60k 23.23
IDEX Corporation (IEX) 0.0 $1.4M 6.6k 206.98
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $1.3M 23k 58.73
Chewy Cl A (CHWY) 0.0 $1.3M 20k 68.13
Waters Corporation (WAT) 0.0 $1.3M 3.7k 357.31
Omni (OMC) 0.0 $1.3M 18k 72.47
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $1.3M 21k 62.50
Abiomed 0.0 $1.3M 4.1k 325.43
Advanced Emissions (ARQ) 0.0 $1.3M 208k 6.39
Shoals Technologies Group Cl A (SHLS) 0.0 $1.3M 48k 27.89
Cognex Corporation (CGNX) 0.0 $1.3M 17k 80.24
Nuveen Enhanced Mun Value 0.0 $1.3M 83k 15.84
HeadHunter Group Sponsored Ads 0.0 $1.3M 27k 48.78
Elbit Systems Ord (ESLT) 0.0 $1.3M 9.0k 144.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.7k 167.23
Sharps Compliance 0.0 $1.3M 156k 8.27
Us Ecology 0.0 $1.3M 39k 32.36
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.6k 132.22
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.8k 164.04
Ebang International Holdings Cl A Shs 0.0 $1.3M 669k 1.90
Docusign (DOCU) 0.0 $1.3M 4.9k 257.40
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 82k 15.21
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $1.2M 127k 9.87
Skillz 0.0 $1.2M 124k 9.82
Pulte (PHM) 0.0 $1.2M 26k 45.93
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 40.99
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 40k 29.59
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 92k 12.52
VMware Cl A Com 0.0 $1.1M 7.7k 148.75
Oge Energy Corp (OGE) 0.0 $1.1M 35k 32.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 25k 45.32
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $1.1M 159k 7.10
Hess (HES) 0.0 $1.1M 14k 78.10
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 75.57
EnerSys (ENS) 0.0 $1.1M 15k 74.43
Fortune Brands (FBIN) 0.0 $1.1M 12k 89.45
Sunpower (SPWRQ) 0.0 $1.1M 49k 22.67
Nordson Corporation (NDSN) 0.0 $1.1M 4.7k 238.09
Hyzon Motors Com Cl A 0.0 $1.1M 159k 6.94
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.7k 398.03
F5 Networks (FFIV) 0.0 $1.1M 5.5k 198.83
Nuveen Select Tax-Free Income2 Portfoli Sh Ben Int 0.0 $1.1M 69k 15.61
IHS Markit SHS 0.0 $1.1M 9.3k 116.60
Enersis Americas SA Sponsored Adr 0.0 $1.1M 184k 5.85
Globus Medical Cl A (GMED) 0.0 $1.1M 14k 76.63
American Airls (AAL) 0.0 $1.1M 52k 20.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 110k 9.58
BNY Mellon Municipal Bond Infrastructur Com Shs (DMB) 0.0 $1.0M 67k 15.60
Horizon Therapeutics SHS 0.0 $1.0M 9.5k 109.58
Snap-on Incorporated (SNA) 0.0 $1.0M 4.9k 209.02
Laboratory Corp of America Holdings Com New 0.0 $1.0M 3.6k 281.33
QuantumScape Corp Com Cl A (QS) 0.0 $1.0M 42k 24.53
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 69k 14.62
Enterprise Products Partners (EPD) 0.0 $1.0M 47k 21.63
VanEck Energy Income ETF Energy Incme Et (EINC) 0.0 $995k 18k 54.23
Repligen Corporation (RGEN) 0.0 $993k 3.4k 288.91
Hologic (HOLX) 0.0 $986k 13k 73.80
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $982k 12k 79.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $965k 60k 16.06
Encompass Health Corp (EHC) 0.0 $965k 13k 75.06
Universal Health Services CL B (UHS) 0.0 $958k 6.9k 138.36
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $953k 55k 17.37
CBRE Group Cl A (CBRE) 0.0 $950k 9.8k 97.39
Cenovus Energy (CVE) 0.0 $948k 94k 10.06
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $948k 21k 45.92
PerkinElmer (RVTY) 0.0 $943k 5.4k 173.25
Badger Meter (BMI) 0.0 $940k 9.3k 101.10
Bio-Rad Laboratories Cl A (BIO) 0.0 $938k 1.3k 746.22
Global X US Infrastructure Development Us Infr Dev Etf (PAVE) 0.0 $928k 37k 25.42
Sun Life Financial (SLF) 0.0 $928k 18k 51.39
Tower Semiconductor Shs New (TSEM) 0.0 $926k 31k 29.89
Hollyfrontier Corp 0.0 $924k 28k 33.12
Atlantica Sustainable Infrastructure PL SHS 0.0 $920k 27k 34.50
Nuveen Int Dur Qual Mun Trm 0.0 $918k 63k 14.67
Bny Mellon Mun Income (DMF) 0.0 $910k 95k 9.63
Bruker Corporation (BRKR) 0.0 $903k 12k 78.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $885k 60k 14.64
Mettler-Toledo International (MTD) 0.0 $882k 640.00 1378.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $880k 31k 28.48
A. O. Smith Corporation (AOS) 0.0 $879k 14k 61.08
Canadian Natural Resources (CNQ) 0.0 $879k 24k 36.52
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $874k 166k 5.26
Magellan Midstream Partners Com Unit Rp Lp 0.0 $873k 19k 45.56
Ero Copper Corp (ERO) 0.0 $867k 49k 17.75
Bank of New York Mellon Corporation (BK) 0.0 $861k 17k 51.86
VanEck Long Muni ETF Long Muni Etf (MLN) 0.0 $861k 40k 21.53
GreenBox POS Com New 0.0 $854k 103k 8.28
Marathon Oil Corporation (MRO) 0.0 $853k 62k 13.67
Melco Resorts & Entertainment Adr (MLCO) 0.0 $847k 83k 10.24
Charles Schwab Corporation (SCHW) 0.0 $846k 12k 72.86
Ryerson Tull (RYI) 0.0 $842k 38k 22.26
LivePerson (LPSN) 0.0 $838k 14k 58.98
Capital One Financial (COF) 0.0 $834k 5.1k 162.00
Aptiv SHS (APTV) 0.0 $830k 5.6k 148.93
Sasol Sponsored Adr (SSL) 0.0 $830k 44k 18.85
Ida (IDA) 0.0 $826k 8.0k 103.37
Huntington Ingalls Inds (HII) 0.0 $826k 4.3k 193.17
Rollins (ROL) 0.0 $825k 23k 35.35
DT Midstream Common Stock (DTM) 0.0 $824k 18k 46.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $819k 48k 17.26
Eaton Vance Municipal Income 2028 Term SHS (ETX) 0.0 $812k 36k 22.34
Verint Systems (VRNT) 0.0 $807k 18k 44.81
iShares Gold Strategy ETF Gold Strategy (IAUF) 0.0 $799k 15k 53.75
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $796k 8.7k 91.29
SEI Investments Company (SEIC) 0.0 $789k 13k 59.28
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $786k 74k 10.60
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $774k 17k 46.58
Lemonade (LMND) 0.0 $769k 12k 67.04
Spotify Technology SA SHS (SPOT) 0.0 $761k 3.4k 225.28
Globe Life (GL) 0.0 $761k 8.5k 89.06
Installed Bldg Prods (IBP) 0.0 $757k 7.1k 107.16
Boston Scientific Corporation (BSX) 0.0 $739k 17k 43.41
HEICO Corp Cl A (HEI.A) 0.0 $733k 6.2k 118.49
Oi SA Sponsored Adr Ne (OIBZQ) 0.0 $728k 806k 0.90
Bwx Technologies (BWXT) 0.0 $722k 13k 53.74
Prudential Financial (PRU) 0.0 $710k 6.8k 105.14
Encana Corporation (OVV) 0.0 $708k 22k 32.89
Xylem (XYL) 0.0 $704k 5.7k 123.72
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $700k 13k 52.11
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $694k 24k 29.47
Hawaiian Electric Industries (HE) 0.0 $683k 17k 40.82
VanEck Vectors Unconventional Oil & Gas Uncvtl Oil Gas 0.0 $675k 4.7k 142.50
MakeMyTrip SHS (MMYT) 0.0 $672k 25k 27.17
Portland General Electric Com New (POR) 0.0 $667k 14k 46.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $665k 49k 13.51
Metropcs Communications (TMUS) 0.0 $661k 5.2k 127.68
Equitrans Midstream Corp (ETRN) 0.0 $658k 65k 10.14
Cia Brasileira de Distribuicao Sponsored Adr (CBDBY) 0.0 $653k 139k 4.71
Ingredion Incorporated (INGR) 0.0 $652k 7.3k 88.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $648k 30k 21.76
Manulife Finl Corp (MFC) 0.0 $644k 34k 19.21
Black Hills Corporation (BKH) 0.0 $624k 9.9k 62.75
NOVA MEASURING Instruments L (NVMI) 0.0 $619k 6.1k 102.28
VanEck Merk Gold Shares Gold Trust (OUNZ) 0.0 $614k 36k 17.08
Antero Midstream Corp antero midstream (AM) 0.0 $611k 59k 10.42
Cibc Cad (CM) 0.0 $606k 5.4k 111.23
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $600k 19k 32.24
Timkensteel (MTUS) 0.0 $594k 45k 13.08
SMART Global Holdings SHS (PENG) 0.0 $593k 13k 44.52
Apa Corporation (APA) 0.0 $585k 27k 21.43
Diginex SHS (EQOSQ) 0.0 $581k 180k 3.24
Enel Chile SA Sponsored Adr (ENIC) 0.0 $571k 237k 2.41
Medical Properties Trust (MPW) 0.0 $557k 28k 20.08
Iridium Communications (IRDM) 0.0 $556k 14k 39.84
Nexgen Energy (NXE) 0.0 $556k 118k 4.73
Adecoagro S A (AGRO) 0.0 $555k 62k 8.98
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $546k 72k 7.63
Host Hotels & Resorts (HST) 0.0 $542k 33k 16.33
Scotts Miracle-Gro Co/The Cl A (SMG) 0.0 $542k 3.7k 146.25
JFrog Ord Shs (FROG) 0.0 $529k 16k 33.51
One Gas (OGS) 0.0 $527k 8.3k 63.35
Advent Technologies Holdings Com Cl A 0.0 $526k 60k 8.71
Avangrid 0.0 $523k 11k 48.64
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $517k 8.6k 59.91
American States Water Company (AWR) 0.0 $515k 6.0k 85.60
Suncoke Energy (SXC) 0.0 $513k 82k 6.28
Macquarie Infrastructure Holdings Common Units 0.0 $511k 13k 40.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $510k 46k 11.16
Cnx Resources Corporation (CNX) 0.0 $501k 40k 12.61
Denison Mines Corp (DNN) 0.0 $501k 345k 1.45
California Water Service (CWT) 0.0 $496k 8.4k 58.96
VanEck Steel ETF Steel Etf (SLX) 0.0 $493k 8.9k 55.18
Allete Com New (ALE) 0.0 $493k 8.3k 59.53
Nano Dimension Sponsord Ads New (NNDM) 0.0 $490k 87k 5.65
Spire (SR) 0.0 $489k 8.0k 61.15
HEICO Corporation (HEI) 0.0 $485k 3.7k 131.90
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $485k 2.5k 196.83
Global Payments (GPN) 0.0 $484k 3.1k 157.60
Erie Indemnity Cl A (ERIE) 0.0 $477k 2.7k 178.38
Cia Paranaense de Energia Spon Ads (ELP) 0.0 $473k 73k 6.52
Huntington Bancshares Incorporated (HBAN) 0.0 $470k 30k 15.45
NorthWestern Corp Com New (NWE) 0.0 $468k 8.2k 57.35
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $465k 9.3k 49.99
Cognyte Software Ord Shs (CGNT) 0.0 $464k 23k 20.56
Cubesmart (CUBE) 0.0 $456k 9.4k 48.40
Antero Res (AR) 0.0 $452k 24k 18.82
Cyrusone 0.0 $450k 5.8k 77.36
Afya Cl A Com (AFYA) 0.0 $449k 23k 19.74
Boston Beer Co Inc/The Cl A (SAM) 0.0 $448k 879.00 509.67
iShares MSCI Global Metals & Mining Pro Msci Gbl Etf New (PICK) 0.0 $446k 11k 40.78
Northern Trust Corporation (NTRS) 0.0 $439k 4.1k 107.76
Quanta Services (PWR) 0.0 $439k 3.9k 113.96
Avista Corporation (AVA) 0.0 $428k 11k 39.13
MGE Energy (MGEE) 0.0 $422k 5.7k 73.46
Regions Financial Corporation (RF) 0.0 $422k 20k 21.30
Workhorse Group Com New 0.0 $422k 55k 7.66
Life Storage Inc reit 0.0 $419k 3.7k 114.76
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $411k 40k 10.16
Weyerhaeuser Com New (WY) 0.0 $409k 12k 35.55
VanEck Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $403k 2.7k 149.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $400k 78k 5.13
Cogent Communications Holdings Com New (CCOI) 0.0 $397k 5.6k 70.86
Continental Resources 0.0 $394k 8.5k 46.16
Insulet Corporation (PODD) 0.0 $388k 1.4k 284.04
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $385k 36k 10.77
Range Resources (RRC) 0.0 $381k 17k 22.66
National Fuel Gas (NFG) 0.0 $376k 7.2k 52.59
Teladoc (TDOC) 0.0 $363k 2.9k 126.66
Radware Ord (RDWR) 0.0 $363k 11k 33.73
Kraft Heinz (KHC) 0.0 $359k 9.8k 36.80
Pdc Energy 0.0 $358k 7.6k 47.34
Apartment Income Reit Corp (AIRC) 0.0 $358k 7.3k 48.81
Americold Rlty Tr (COLD) 0.0 $356k 12k 29.06
Vinci Partners Investments Com Cl A (VINP) 0.0 $356k 27k 13.02
Matador Resources (MTDR) 0.0 $348k 9.2k 38.00
Largo Res 0.0 $343k 33k 10.49
Rogers Communications CL B (RCI) 0.0 $341k 7.3k 46.70
Corning Incorporated (GLW) 0.0 $341k 9.3k 36.53
Star Peak Corp II *w Exp 99/99/999 (BHILW) 0.0 $340k 241k 1.41
International Paper Company (IP) 0.0 $335k 6.0k 55.86
Ituran Location and Control SHS (ITRN) 0.0 $334k 13k 25.36
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $328k 16k 20.95
Entegris (ENTG) 0.0 $314k 2.5k 125.75
Royal Caribbean Cruises (RCL) 0.0 $313k 3.5k 88.84
American Campus Communities 0.0 $311k 6.4k 48.40
EastGroup Properties (EGP) 0.0 $309k 1.9k 166.67
Murphy Oil Corporation (MUR) 0.0 $307k 12k 24.99
Stratasys SHS (SSYS) 0.0 $307k 14k 21.50
Brixmor Prty (BRX) 0.0 $307k 14k 22.10
Stag Industrial (STAG) 0.0 $299k 7.6k 39.27
SJW (SJW) 0.0 $298k 4.5k 65.98
Interpublic Group of Companies (IPG) 0.0 $297k 8.1k 36.64
Camtek Ltd/Israel Ord (CAMT) 0.0 $293k 7.2k 40.53
Trex Company (TREX) 0.0 $292k 2.9k 101.88
Hp (HPQ) 0.0 $289k 11k 27.34
Northrop Grumman Corporation (NOC) 0.0 $289k 802.00 360.35
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $288k 42k 6.82
CoreSite Realty 0.0 $285k 2.1k 138.69
Uniti Group Inc Com reit (UNIT) 0.0 $284k 23k 12.36
Williams-Sonoma (WSM) 0.0 $283k 1.6k 177.10
Liberty Global SHS CL C 0.0 $272k 9.2k 29.50
Crescent Point Energy Trust 0.0 $271k 59k 4.61
Suncor Energy (SU) 0.0 $266k 13k 20.77
Olympic Steel (ZEUS) 0.0 $265k 11k 24.33
Sapiens International Corp NV SHS (SPNS) 0.0 $265k 9.2k 28.76
Travelers Companies (TRV) 0.0 $265k 1.7k 152.04
AudioCodes Ord (AUDC) 0.0 $264k 8.1k 32.58
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $263k 38k 7.01
Arco Platform Com Cl A 0.0 $259k 12k 21.72
Cousins Properties Com New (CUZ) 0.0 $259k 7.0k 37.23
Spirit Realty Capital Com New 0.0 $257k 5.6k 46.12
Innovative Industria A (IIPR) 0.0 $255k 1.1k 230.77
Ceva (CEVA) 0.0 $251k 5.9k 42.59
Hubbell (HUBB) 0.0 $248k 1.4k 180.58
Turquoise Hill Resources 0.0 $248k 17k 14.77
Hewlett Packard Enterprise (HPE) 0.0 $248k 17k 14.26
Douglas Emmett (DEI) 0.0 $247k 7.8k 31.64
Arch Resources Cl A (ARCH) 0.0 $245k 2.6k 92.66
DTE Energy Company (DTE) 0.0 $244k 2.2k 111.62
Delek Us Holdings (DK) 0.0 $242k 14k 17.94
Manhattan Associates (MANH) 0.0 $241k 1.6k 153.02
Hasbro (HAS) 0.0 $240k 2.7k 89.12
Western Alliance Bancorporation (WAL) 0.0 $237k 2.2k 108.72
HudBay Minerals (HBM) 0.0 $236k 38k 6.24
L3harris Technologies (LHX) 0.0 $235k 1.1k 220.24
Nano-X Imaging Ord Shs (NNOX) 0.0 $233k 10k 22.46
SPDR Gold MiniShares Trust Spdr Gld Minis 0.0 $223k 13k 17.45
VanEck Short High Yield MuniETF Shrt Hgh Yld Mun (SHYD) 0.0 $221k 8.8k 25.11
Northwest Natural Holdin (NWN) 0.0 $221k 4.8k 45.90
Gentex Corporation (GNTX) 0.0 $219k 6.6k 33.02
East West Ban (EWBC) 0.0 $218k 2.8k 77.66
International Flavors & Fragrances (IFF) 0.0 $218k 1.6k 133.58
iShares Gold Trust Ishares New (IAU) 0.0 $217k 6.5k 33.35
DCP Midstream Com Ut Ltd Ptn 0.0 $217k 7.7k 28.20
Peabody Energy (BTU) 0.0 $212k 14k 14.81
Highwoods Properties (HIW) 0.0 $212k 4.8k 43.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $211k 11k 19.15
Janus Henderson Group Ord Shs (JHG) 0.0 $211k 5.1k 41.24
Ryman Hospitality Pptys (RHP) 0.0 $210k 2.5k 83.73
Agree Realty Corporation (ADC) 0.0 $210k 3.2k 66.20
Phillips 66 Partners Com Unit Rep Int 0.0 $207k 5.8k 35.88
Nuveen Short-Term REIT ETF Nuveen Shrt Term (NURE) 0.0 $207k 5.9k 35.37
Terreno Realty Corporation (TRNO) 0.0 $205k 3.2k 63.25
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $205k 2.9k 70.89
Westrock (WRK) 0.0 $204k 4.1k 49.79
Cable One (CABO) 0.0 $203k 112.00 1812.50
Healthcare Realty Trust Incorporated 0.0 $202k 6.8k 29.77
Packaging Corporation of America (PKG) 0.0 $200k 1.5k 137.17
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $200k 3.8k 52.80
Taro Pharmaceutical Industries SHS (TARO) 0.0 $199k 3.1k 63.52
United Rentals (URI) 0.0 $199k 567.00 350.97
First Trust NASDAQ Clean Edge Green Ene Nas Clnedg Green (QCLN) 0.0 $198k 3.2k 62.68
Deckers Outdoor Corporation (DECK) 0.0 $197k 546.00 360.81
Invesco Solar ETF Solar Etf (TAN) 0.0 $197k 2.5k 80.02
Enerplus Corp 0.0 $196k 25k 8.01
VanEck Mortgage REIT Income ETF Mortgage Reit (MORT) 0.0 $196k 10k 19.02
American International Group Com New (AIG) 0.0 $194k 3.5k 54.97
Howmet Aerospace (HWM) 0.0 $193k 6.2k 31.20
Lincoln Electric Holdings (LECO) 0.0 $193k 1.5k 129.14
Watsco, Incorporated (WSO) 0.0 $192k 724.00 265.19
Hudson Pacific Properties (HPP) 0.0 $183k 7.0k 26.31
Broadstone Net Lease (BNL) 0.0 $179k 7.2k 24.81
Chemed Corp Com Stk (CHE) 0.0 $177k 380.00 465.79
Texas Pacific Land Corp (TPL) 0.0 $177k 146.00 1212.33
Physicians Realty Trust 0.0 $177k 10k 17.60
Yum! Brands (YUM) 0.0 $176k 1.4k 122.14
Western Digital (WDC) 0.0 $176k 3.1k 56.46
RADA Electronic Industries Com Par New 0.0 $175k 16k 10.64
MetLife (MET) 0.0 $174k 2.8k 61.61
Lindsay Corporation (LNN) 0.0 $173k 1.1k 151.49
360 DigiTech American Dep (QFIN) 0.0 $172k 8.5k 20.37
Jbg Smith Properties (JBGS) 0.0 $172k 5.8k 29.59
EPR Properties Com Sh Ben Int (EPR) 0.0 $171k 3.5k 49.24
Perion Network Shs New (PERI) 0.0 $167k 9.7k 17.30
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $165k 16k 10.33
Dell Technologies CL C (DELL) 0.0 $164k 1.6k 104.06
United Therapeutics Corporation (UTHR) 0.0 $163k 885.00 184.18
Lexington Realty Trust (LXP) 0.0 $163k 13k 12.74
Ciena Corp Com New (CIEN) 0.0 $158k 3.1k 51.35
West Fraser Timb (WFG) 0.0 $157k 1.9k 84.03
Apple Hospitality REIT Com New (APLE) 0.0 $157k 10k 15.70
Brunswick Corporation (BC) 0.0 $155k 1.6k 95.56
EVgo Cl A Com (EVGO) 0.0 $153k 19k 8.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $153k 3.8k 40.66
Evercore Class A (EVR) 0.0 $153k 1.1k 133.93
Lennar Corp Cl A (LEN) 0.0 $152k 1.6k 93.89
Essential Properties Realty reit (EPRT) 0.0 $152k 5.5k 27.84
Sabra Health Care REIT (SBRA) 0.0 $151k 10k 14.68
Molson Coors Beverage CL B (TAP) 0.0 $151k 3.3k 46.33
Centene Corporation (CNC) 0.0 $148k 2.4k 62.26
First American Financial (FAF) 0.0 $148k 2.2k 67.06
Trimble Navigation (TRMB) 0.0 $148k 1.8k 82.22
PS Business Parks 0.0 $147k 937.00 156.88
Crestwood Equity Partners Unit Ltd Partner 0.0 $144k 5.1k 28.38
Yeti Hldgs (YETI) 0.0 $144k 1.7k 85.61
Landstar System (LSTR) 0.0 $143k 903.00 158.36
Itt (ITT) 0.0 $143k 1.7k 86.09
New York Times Co/The Cl A (NYT) 0.0 $142k 2.9k 49.41
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $142k 5.3k 26.96
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $142k 5.5k 25.96
Shell Midstream Partners Unit Ltd Int 0.0 $139k 12k 11.73
Topbuild (BLD) 0.0 $137k 667.00 205.40
Pentair SHS (PNR) 0.0 $137k 1.9k 72.41
Exponent (EXPO) 0.0 $136k 1.2k 113.14
Descartes Sys Grp (DSGX) 0.0 $136k 1.7k 81.44
Pebblebrook Hotel Trust (PEB) 0.0 $136k 6.1k 22.43
DigitalBridge Group Cl A Com 0.0 $136k 23k 6.01
DSP 0.0 $135k 6.2k 21.94
Aenza SAA Sponsored Ads 0.0 $135k 73k 1.84
Magic Software Enterprises Ord (MGIC) 0.0 $134k 6.7k 19.99
Commerce Bancshares (CBSH) 0.0 $133k 1.9k 69.60
J M Smucker Co/The Com New (SJM) 0.0 $133k 1.1k 120.04
Compugen Ord (CGEN) 0.0 $132k 22k 5.95
Oshkosh Corporation (OSK) 0.0 $132k 1.3k 102.01
Emcor (EME) 0.0 $132k 1.1k 115.08
Woodward Governor Company (WWD) 0.0 $131k 1.2k 113.22
Morningstar (MORN) 0.0 $131k 507.00 258.38
Prosperity Bancshares (PB) 0.0 $131k 1.8k 71.27
Retail Properties of America Cl A 0.0 $129k 10k 12.90
Saia (SAIA) 0.0 $128k 539.00 237.48
Ferroglobe SHS (GSM) 0.0 $128k 15k 8.69
Acuity Brands (AYI) 0.0 $127k 733.00 173.26
First Financial Bankshares (FFIN) 0.0 $126k 2.7k 46.05
AutoNation (AN) 0.0 $125k 1.0k 121.48
Site Centers Corp 0.0 $125k 8.1k 15.47
Synovus Financial Corp Com New (SNV) 0.0 $125k 2.8k 43.97
MSC Industrial Direct Cl A (MSM) 0.0 $124k 1.5k 80.53
Sundial Growers 0.0 $123k 181k 0.68
Lumen Technologies (LUMN) 0.0 $123k 9.9k 12.38
Cal-Maine Foods Com New (CALM) 0.0 $123k 3.4k 36.10
Hydrofarm Holdings Group Ord (HYFM) 0.0 $123k 3.2k 38.00
Power Integrations (POWI) 0.0 $121k 1.2k 99.18
Sunstone Hotel Investors (SHO) 0.0 $121k 10k 11.92
Helen Of Troy (HELE) 0.0 $120k 533.00 225.14
EchoStar Corp Cl A (SATS) 0.0 $119k 4.7k 25.49
ConAgra Foods (CAG) 0.0 $119k 3.5k 33.73
Blueprint Medicines (BPMC) 0.0 $119k 1.2k 102.67
Primerica (PRI) 0.0 $118k 767.00 153.85
Dolby Laboratories Com Cl A (DLB) 0.0 $118k 1.3k 87.73
Kennedy-Wilson Holdings (KW) 0.0 $117k 5.6k 20.90
Watts Water Technologies Cl A (WTS) 0.0 $116k 689.00 168.83
Keurig Dr Pepper (KDP) 0.0 $115k 3.4k 34.13
Rlj Lodging Trust (RLJ) 0.0 $115k 7.7k 14.91
Medpace Hldgs (MEDP) 0.0 $115k 608.00 189.14
PacWest Ban 0.0 $113k 2.5k 45.22
Magna Intl Inc cl a (MGA) 0.0 $113k 1.5k 75.28
Glacier Ban (GBCI) 0.0 $112k 2.0k 55.56
Maximus (MMS) 0.0 $110k 1.3k 82.96
First Citizens BancShares Cl A (FCNCA) 0.0 $110k 131.00 839.69
Fox Factory Hldg (FOXF) 0.0 $110k 761.00 144.55
National Health Investors (NHI) 0.0 $109k 2.0k 53.43
RBC Bearings Incorporated (RBC) 0.0 $108k 509.00 212.18
Gilat Satellite Networks Shs New (GILT) 0.0 $108k 12k 8.96
Federated Hermes CL B (FHI) 0.0 $107k 3.3k 32.60
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $106k 7.9k 13.40
Houlihan Lokey Cl A (HLI) 0.0 $106k 1.2k 91.70
Msa Safety Inc equity (MSA) 0.0 $105k 722.00 145.43
Simpson Manufacturing (SSD) 0.0 $103k 965.00 106.74
Amedisys (AMED) 0.0 $102k 682.00 149.56
Columbia Property Trust Com New 0.0 $102k 5.3k 19.08
NuStar Energy Unit Com 0.0 $102k 6.5k 15.71
John Bean Technologies Corporation 0.0 $101k 725.00 139.84
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $101k 5.8k 17.46
Essent (ESNT) 0.0 $100k 2.3k 44.19
Independence Realty Trust In (IRT) 0.0 $100k 4.9k 20.40
Curtiss-Wright (CW) 0.0 $99k 781.00 126.76
Ball Corporation (BALL) 0.0 $99k 1.1k 90.00
Urban Edge Pptys (UE) 0.0 $99k 5.4k 18.34
Fresh Del Monte Produce Ord (FDP) 0.0 $98k 3.0k 32.38
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $98k 3.9k 24.82
Bank Ozk (OZK) 0.0 $97k 2.3k 42.77
Retail Opportunity Investments (ROIC) 0.0 $97k 5.5k 17.50
Arrow Electronics (ARW) 0.0 $96k 851.00 112.81
MGIC Investment (MTG) 0.0 $95k 6.4k 14.91
Cirrus Logic (CRUS) 0.0 $95k 1.2k 81.97
Four Corners Ppty Tr (FCPT) 0.0 $95k 3.5k 26.78
Xenia Hotels & Resorts (XHR) 0.0 $94k 5.3k 17.69
Seaboard Corporation (SEB) 0.0 $94k 23.00 4086.96
Lincoln National Corporation (LNC) 0.0 $94k 1.4k 68.97
LHC 0.0 $93k 591.00 157.36
DiamondRock Hospitality Company (DRH) 0.0 $92k 9.8k 9.43
Hanover Insurance (THG) 0.0 $92k 710.00 129.58
Franklin Resources (BEN) 0.0 $92k 3.1k 29.75
Caretrust Reit (CTRE) 0.0 $91k 4.5k 20.22
Graphic Packaging Holding Company (GPK) 0.0 $90k 4.7k 19.10
Selective Insurance (SIGI) 0.0 $89k 1.2k 75.81
ICU Medical, Incorporated (ICUI) 0.0 $89k 380.00 234.21
Grand Canyon Education (LOPE) 0.0 $89k 1.0k 87.60
NetApp (NTAP) 0.0 $88k 983.00 89.52
Ufp Industries (UFPI) 0.0 $88k 1.3k 67.80
FTI Consulting (FCN) 0.0 $88k 653.00 134.76
Andersons (ANDE) 0.0 $87k 2.8k 30.89
American Assets Trust Inc reit (AAT) 0.0 $87k 2.3k 37.36
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $86k 7.7k 11.24
Tpi Composites (TPIC) 0.0 $84k 2.5k 33.60
Monmouth Real Estate Investment Corp Cl A 0.0 $83k 4.4k 18.69
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $83k 4.0k 20.50
Easterly Government Properti reit (DEA) 0.0 $81k 3.9k 20.60
Qualys (QLYS) 0.0 $81k 728.00 111.26
Ceragon Networks Ord (CRNT) 0.0 $80k 23k 3.48
Radian (RDN) 0.0 $80k 3.5k 22.60
First Hawaiian (FHB) 0.0 $79k 2.7k 29.41
Ss&c Technologies Holding (SSNC) 0.0 $79k 1.1k 69.48
Alexander & Baldwin (ALEX) 0.0 $79k 3.4k 23.38
Kite Realty Group Trust Com New (KRG) 0.0 $79k 3.9k 20.31
Paramount Group Inc reit (PGRE) 0.0 $78k 8.7k 8.96
Tanger Factory Outlet Centers (SKT) 0.0 $78k 4.8k 16.35
UGI Corporation (UGI) 0.0 $77k 1.8k 42.87
Jackson Financial Com Cl A (JXN) 0.0 $77k 3.0k 25.91
Rayonier (RYN) 0.0 $77k 2.2k 35.50
Equitable Holdings (EQH) 0.0 $77k 2.6k 29.70
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $77k 3.0k 25.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $75k 1.2k 60.24
Open Text Corp (OTEX) 0.0 $75k 1.5k 48.45
Global Net Lease Com New (GNL) 0.0 $75k 4.7k 15.93
Caesarstone Ord Shs (CSTE) 0.0 $75k 6.1k 12.39
Meritage Homes Corporation (MTH) 0.0 $74k 767.00 96.48
Kinsale Cap Group (KNSL) 0.0 $74k 459.00 161.22
Juniper Networks (JNPR) 0.0 $74k 2.7k 27.60
Lgi Homes (LGIH) 0.0 $72k 510.00 141.18
Wabtec Corporation (WAB) 0.0 $72k 837.00 86.02
Assured Guaranty (AGO) 0.0 $72k 1.5k 47.12
Lancaster Colony (LANC) 0.0 $71k 421.00 168.65
WD-40 Company (WDFC) 0.0 $71k 306.00 232.03
Home BancShares (HOMB) 0.0 $71k 3.0k 23.58
Community Bank System (CBU) 0.0 $71k 1.0k 68.60
ZK International Group SHS (ZKIN) 0.0 $70k 25k 2.78
Ameris Ban (ABCB) 0.0 $70k 1.3k 52.20
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $70k 1.9k 37.16
Discovery Com Ser C 0.0 $70k 2.9k 24.44
Mack-Cali Realty (VRE) 0.0 $70k 4.1k 17.09
Empire State Realty Trust Cl A (ESRT) 0.0 $67k 6.7k 10.05
ESS Tech CL SHS 0.0 $67k 6.7k 9.99
Ally Financial (ALLY) 0.0 $67k 1.3k 50.68
Nexpoint Residential Tr (NXRT) 0.0 $64k 1.0k 61.66
Apartment Investment and Management Cl A (AIV) 0.0 $64k 9.3k 6.89
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $63k 775.00 81.29
Nexa Res S A (NEXA) 0.0 $62k 8.2k 7.57
Centerspace (CSR) 0.0 $62k 655.00 94.66
Safehold 0.0 $60k 834.00 71.94
LTC Properties (LTC) 0.0 $58k 1.8k 31.96
Fox Corp Cl A Com (FOXA) 0.0 $57k 1.4k 39.92
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $57k 2.2k 25.53
Athene Holding Cl A 0.0 $57k 829.00 68.76
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $55k 730.00 75.34
Village Farms International (VFF) 0.0 $54k 6.4k 8.40
Getty Realty (GTY) 0.0 $54k 1.9k 29.06
Medifast (MED) 0.0 $53k 275.00 192.73
Potlatch Corporation (PCH) 0.0 $53k 1.0k 51.51
Sage Therapeutics (SAGE) 0.0 $53k 1.2k 44.06
Nrg Energy Com New (NRG) 0.0 $51k 1.2k 40.93
Wolfspeed (WOLF) 0.0 $51k 630.00 80.95
Imperial Oil Com New (IMO) 0.0 $51k 1.6k 31.35
Community Healthcare Tr (CHCT) 0.0 $50k 1.1k 45.41
Algonquin Power & Utilities equs (AQN) 0.0 $49k 3.4k 14.59
RPT Realty Sh Ben Int 0.0 $48k 3.8k 12.77
Summit Hotel Properties (INN) 0.0 $47k 4.8k 9.72
DISH Network Corp Cl A 0.0 $45k 1.0k 43.73
Lufax Holding Ads Rep Shs Cl A 0.0 $44k 6.3k 7.01
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $44k 1.2k 36.67
American Finance Trust Com Class A 0.0 $44k 5.5k 7.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $42k 3.5k 12.15
BorgWarner (BWA) 0.0 $38k 877.00 43.33
Armada Hoffler Pptys (AHH) 0.0 $38k 2.8k 13.49
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $38k 11k 3.43
American Vanguard (AVD) 0.0 $37k 2.4k 15.14
Mohawk Industries (MHK) 0.0 $36k 204.00 176.47
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $33k 598.00 55.18
Advanced Drain Sys Inc Del (WMS) 0.0 $32k 299.00 107.02
Lear Corp Com New (LEA) 0.0 $30k 191.00 157.07
Decarbonization Plus Acquisition Corp I Class A Com 0.0 $30k 3.0k 10.00
Valvoline Inc Common (VVV) 0.0 $29k 932.00 31.12
VanEck CEF Muni Income ETF Cef Muni Income (XMPT) 0.0 $27k 916.00 29.48
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $20k 604.00 33.11
Itron (ITRI) 0.0 $19k 246.00 77.24
Methanex Corp (MEOH) 0.0 $19k 414.00 45.89
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $18k 3.7k 4.85
Franklin Electric (FELE) 0.0 $17k 212.00 80.19
Amyris Com New 0.0 $14k 990.00 14.14
Clearway Energy CL C (CWEN) 0.0 $13k 444.00 29.28
Cohen & Steers (CNS) 0.0 $13k 150.00 86.67
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $13k 1.9k 6.99
VanEck Preferred Securities ex Financia Preferred Securt (PFXF) 0.0 $10k 470.00 21.28
VanEck International High Yield Bond ET International Hi (IHY) 0.0 $10k 400.00 25.00
New Fortress Energy Com Cl A (NFE) 0.0 $10k 355.00 28.17
Ameresco Cl A (AMRC) 0.0 $10k 167.00 59.88
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $10k 578.00 17.30
Tattooed Chef Com Cl A (TTCFQ) 0.0 $7.0k 370.00 18.92
Burcon Nutrascienc (BRCNF) 0.0 $5.0k 3.0k 1.67
VanEck J.P. Morgan EM Local Currency Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 166.00 30.12
VanEck Emerging Markets High Yield Bond Emerging Mrkt Hi (HYEM) 0.0 $5.0k 215.00 23.26
Globant S A (GLOB) 0.0 $3.0k 11.00 272.73
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $3.0k 30.00 100.00
Dr Reddy's Laboratories Adr (RDY) 0.0 $3.0k 52.00 57.69
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0k 81.00 37.04
Genetron Holdings Ads 0.0 $3.0k 210.00 14.29
Coupang Cl A (CPNG) 0.0 $3.0k 90.00 33.33
Grupo Aeroportuario del Pacifico SAB de Spon Adr B (PAC) 0.0 $2.0k 17.00 117.65
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 13.00 153.85
Diageo Spon Adr New (DEO) 0.0 $2.0k 8.00 250.00
Laureate Education Cl A (LAUR) 0.0 $2.0k 100.00 20.00
Zenvia Class A Com (ZENV) 0.0 $2.0k 130.00 15.38
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 212.00 4.72
Hello Group Ads (MOMO) 0.0 $1.0k 72.00 13.89
Agora Ads (API) 0.0 $999.999000 22.00 45.45
MINISO Group Holding Sponsored Ads (MNSO) 0.0 $999.997500 75.00 13.33