Van Eck Associates Corp.

Van Eck Associates Corp as of Dec. 31, 2021

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1373 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.7 $2.5B 40M 62.02
Barrick Gold Corp (GOLD) 3.9 $1.7B 89M 19.03
Franco-Nevada Corporation (FNV) 2.9 $1.3B 9.1M 138.42
NVIDIA Corporation (NVDA) 2.3 $978M 3.3M 294.11
Wheaton Precious Metals Corp (WPM) 2.2 $966M 23M 42.96
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 1.8 $787M 6.5M 120.31
Agnico (AEM) 1.6 $696M 13M 53.17
Intel Corporation (INTC) 1.5 $642M 13M 51.50
Kirkland Lake Gold 1.3 $582M 14M 41.95
Advanced Micro Devices (AMD) 1.3 $555M 3.9M 143.90
Pan American Silver Corp Can (PAAS) 1.2 $523M 21M 24.98
Lam Research Corporation (LRCX) 1.1 $497M 691k 719.15
Gold Fields Sponsored Adr (GFI) 1.1 $490M 45M 10.99
Broadcom (AVGO) 1.1 $480M 721k 665.41
Qualcomm (QCOM) 1.1 $457M 2.5M 182.87
ASML Holding NV N Y Registry Shs (ASML) 1.0 $445M 559k 796.14
Texas Instruments Incorporated (TXN) 1.0 $440M 2.3M 188.47
Schlumberger NV Com Stk (SLB) 1.0 $436M 15M 29.95
B2gold Corp (BTG) 1.0 $433M 110M 3.94
Yamana Gold 1.0 $428M 102M 4.21
Kinross Gold Corp (KGC) 1.0 $423M 73M 5.81
AngloGold Ashanti Sponsored Adr 1.0 $413M 20M 20.98
KLA Corp Com New (KLAC) 0.9 $408M 948k 430.11
Applied Materials (AMAT) 0.9 $408M 2.6M 157.36
Micron Technology (MU) 0.9 $395M 4.2M 93.15
Ssr Mining (SSRM) 0.9 $368M 21M 17.72
Analog Devices (ADI) 0.8 $338M 1.9M 175.77
Royal Gold (RGLD) 0.8 $327M 3.1M 105.24
Microsoft Corporation (MSFT) 0.7 $313M 930k 336.32
Corteva (CTVA) 0.7 $306M 6.5M 47.28
Microchip Technology (MCHP) 0.7 $302M 3.5M 87.06
Alamos Gold Com Cl A (AGI) 0.7 $297M 39M 7.71
Nxp Semiconductors N V (NXPI) 0.7 $296M 1.3M 227.78
Marvell Technology (MRVL) 0.7 $295M 3.4M 87.49
Meta Platforms Cl A (META) 0.6 $273M 810k 336.35
Pretium Res Inc Com Isin# Ca74 0.6 $271M 19M 14.10
First Majestic Silver Corp (AG) 0.6 $266M 24M 11.14
Xilinx 0.6 $262M 1.2M 212.03
Synopsys (SNPS) 0.6 $252M 684k 368.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $247M 85k 2897.02
Hecla Mining Company (HL) 0.6 $245M 47M 5.22
Halliburton Company (HAL) 0.6 $245M 11M 22.87
Gilead Sciences (GILD) 0.6 $241M 3.3M 72.61
Merck & Co (MRK) 0.6 $240M 3.1M 76.64
Cadence Design Systems (CDNS) 0.5 $224M 1.2M 186.35
Amazon (AMZN) 0.5 $220M 66k 3333.98
Constellation Brands Cl A (STZ) 0.5 $216M 860k 250.91
Harmony Gold Mining Sponsored Adr (HMY) 0.5 $213M 52M 4.11
Aspen Technology 0.5 $213M 1.4M 152.25
Bristol Myers Squibb (BMY) 0.5 $210M 3.4M 62.35
Equinox Gold Corp equities (EQX) 0.5 $208M 31M 6.77
Cheniere Energy Com New (LNG) 0.5 $203M 2.0M 101.41
Dominion Resources (D) 0.5 $202M 2.6M 78.56
Baker Hughes Cl A (BKR) 0.5 $202M 8.4M 24.06
Tyler Technologies (TYL) 0.5 $199M 371k 537.96
Blackbaud (BLKB) 0.5 $198M 2.5M 79.00
Lockheed Martin Corporation (LMT) 0.5 $197M 553k 355.41
Kellogg Company (K) 0.4 $192M 3.0M 64.46
Equifax (EFX) 0.4 $192M 657k 292.87
Berkshire Hathaway Cl B New (BRK.B) 0.4 $192M 642k 299.07
Biogen Idec (BIIB) 0.4 $192M 799k 239.93
salesforce (CRM) 0.4 $190M 747k 254.12
MercadoLibre (MELI) 0.4 $188M 139k 1348.40
Altria (MO) 0.4 $187M 3.9M 47.39
Emerson Electric (EMR) 0.4 $184M 2.0M 92.97
Polaris Industries (PII) 0.4 $184M 1.7M 109.92
Philip Morris International (PM) 0.4 $184M 1.9M 95.00
Wells Fargo & Company (WFC) 0.4 $181M 3.8M 47.99
Campbell Soup Company (CPB) 0.4 $180M 4.1M 43.46
Centerra Gold (CGAU) 0.4 $179M 23M 7.71
STMicroelectronics NV Ny Registry (STM) 0.4 $177M 3.6M 48.88
Veeva Systems Cl A Com (VEEV) 0.4 $175M 685k 255.49
Boeing Company (BA) 0.4 $173M 858k 201.28
Osisko Gold Royalties (OR) 0.4 $171M 14M 12.25
Western Union Company (WU) 0.4 $169M 9.5M 17.84
Guidewire Software (GWRE) 0.4 $169M 1.5M 113.53
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.4 $167M 23M 7.33
Zimmer Holdings (ZBH) 0.4 $164M 1.3M 127.04
Nutrien (NTR) 0.4 $164M 2.2M 75.20
Medtronic SHS (MDT) 0.4 $162M 1.6M 103.44
Compass Minerals International (CMP) 0.4 $158M 3.1M 51.07
Ego (EGO) 0.4 $156M 17M 9.38
Iamgold Corp (IAG) 0.3 $141M 45M 3.12
Teradyne (TER) 0.3 $134M 818k 163.53
Zoetis Cl A (ZTS) 0.3 $132M 542k 244.03
Coca-Cola Company (KO) 0.3 $132M 2.2M 59.21
Sea Sponsord Ads (SE) 0.3 $127M 568k 223.71
Skyworks Solutions (SWKS) 0.3 $127M 818k 155.14
CH Robinson Worldwide Com New (CHRW) 0.3 $125M 1.2M 107.62
Apple (AAPL) 0.3 $123M 690k 177.57
ON Semiconductor (ON) 0.3 $119M 1.7M 67.92
Sandstorm Gold Com New (SAND) 0.3 $118M 19M 6.20
Championx Corp (CHX) 0.3 $117M 5.8M 20.21
Tenaris SA Sponsored Ads (TS) 0.3 $117M 5.6M 20.86
Fortuna Silver Mines 0.3 $115M 29M 3.91
Coeur Mining Com New (CDE) 0.3 $112M 22M 5.04
Freeport-McMoRan CL B (FCX) 0.3 $112M 2.7M 41.73
Comcast Corp Cl A (CMCSA) 0.3 $110M 2.2M 50.34
Servicenow (NOW) 0.2 $107M 164k 649.09
Honeywell International (HON) 0.2 $105M 503k 208.51
Roper Industries (ROP) 0.2 $103M 209k 491.80
Nov (NOV) 0.2 $102M 7.5M 13.55
Walt Disney Company (DIS) 0.2 $102M 659k 154.90
Ares Capital Corporation (ARCC) 0.2 $102M 4.8M 21.16
Tyson Foods Cl A (TSN) 0.2 $101M 1.2M 87.11
Patterson-UTI Energy (PTEN) 0.2 $100M 12M 8.45
Cactus Cl A (WHD) 0.2 $100M 2.6M 38.13
Broadcom 8% Mcnv Pfd Sr A 0.2 $100M 48k 2075.38
Helmerich & Payne (HP) 0.2 $97M 4.1M 23.70
Deere & Company (DE) 0.2 $97M 283k 342.85
Hannon Armstrong (HASI) 0.2 $97M 1.8M 53.12
New Gold Inc Cda (NGD) 0.2 $97M 65M 1.49
Pioneer Natural Resources 0.2 $96M 528k 181.88
Bunge 0.2 $92M 982k 93.36
Activision Blizzard 0.2 $91M 1.4M 66.53
Technipfmc (FTI) 0.2 $90M 15M 5.92
Raytheon Technologies Corp (RTX) 0.2 $90M 1.0M 86.15
Transocean Reg Shs (RIG) 0.2 $90M 33M 2.76
IDEXX Laboratories (IDXX) 0.2 $87M 132k 658.48
Solaredge Technologies (SEDG) 0.2 $85M 301k 280.54
Yandex NV Shs Class A (YNDX) 0.2 $84M 1.4M 60.50
Qorvo (QRVO) 0.2 $83M 533k 156.38
NetEase Sponsored Ads (NTES) 0.2 $83M 819k 101.78
MP Materials Corp Com Cl A (MP) 0.2 $83M 1.8M 45.42
Liberty Oilfield Services Com Cl A (LBRT) 0.2 $82M 8.4M 9.70
Johnson & Johnson (JNJ) 0.2 $81M 472k 171.07
Prologis (PLD) 0.2 $80M 472k 168.36
Novagold Resources Com New (NG) 0.2 $79M 12M 6.86
Take-Two Interactive Software (TTWO) 0.2 $77M 431k 177.72
Diamondback Energy (FANG) 0.2 $77M 716k 106.85
Devon Energy Corporation (DVN) 0.2 $76M 1.7M 44.05
Moderna (MRNA) 0.2 $76M 298k 253.98
Electronic Arts (EA) 0.2 $75M 570k 131.90
Endeavour Silver Corp (EXK) 0.2 $71M 17M 4.23
Amgen (AMGN) 0.2 $71M 316k 224.98
FMC Corp Com New (FMC) 0.2 $70M 637k 109.89
Silvercorp Metals (SVM) 0.2 $70M 19M 3.73
Unity Software (U) 0.2 $67M 468k 142.99
Mag Silver Corp (MAG) 0.2 $66M 4.2M 15.67
HDFC Bank Sponsored Ads (HDB) 0.1 $64M 982k 65.07
Valero Energy Corporation (VLO) 0.1 $62M 831k 75.11
Fs Kkr Capital Corp (FSK) 0.1 $62M 3.0M 20.87
ROBLOX Corp Cl A (RBLX) 0.1 $62M 600k 103.16
Seabridge Gold (SA) 0.1 $61M 3.7M 16.49
Silvercrest Metals (SILV) 0.1 $60M 7.6M 7.91
Archer Daniels Midland Company (ADM) 0.1 $60M 888k 67.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $60M 3.1M 19.00
Tractor Supply Company (TSCO) 0.1 $58M 242k 238.61
ConocoPhillips (COP) 0.1 $58M 797k 72.18
Rio Tinto Sponsored Adr (RIO) 0.1 $57M 851k 66.94
Union Pacific Corporation (UNP) 0.1 $56M 222k 251.93
Costco Wholesale Corporation (COST) 0.1 $55M 97k 567.70
Bilibili Spons Ads Rep Z (BILI) 0.1 $54M 1.2M 46.40
Equinor ASA Sponsored Adr (EQNR) 0.1 $54M 2.0M 26.33
Drdgold Spon Adr Repstg (DRD) 0.1 $53M 6.3M 8.48
Vale SA Sponsored Ads (VALE) 0.1 $53M 3.8M 14.02
Oceaneering International (OII) 0.1 $53M 4.7M 11.31
Sunrun (RUN) 0.1 $53M 1.5M 34.30
Mosaic (MOS) 0.1 $52M 1.3M 39.47
Chevron Corporation (CVX) 0.1 $51M 437k 117.36
Adobe Systems Incorporated (ADBE) 0.1 $51M 90k 567.07
Nextera Energy (NEE) 0.1 $51M 543k 93.36
Standard Lithium Corp equities (SLI) 0.1 $50M 5.1M 9.72
UnitedHealth (UNH) 0.1 $49M 97k 502.14
Tronox Holdings SHS (TROX) 0.1 $48M 2.0M 24.03
Owl Rock Capital Corporation (OBDC) 0.1 $48M 3.4M 14.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $48M 17k 2893.56
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $48M 109k 436.57
SPDR Gold Shares Gold Shs (GLD) 0.1 $47M 272k 170.96
EQT Corporation (EQT) 0.1 $46M 2.1M 21.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $46M 3.7M 12.54
Eli Lilly & Co. (LLY) 0.1 $46M 167k 276.22
Home Depot (HD) 0.1 $45M 108k 415.00
Mastercard Cl A (MA) 0.1 $44M 122k 359.32
Darling International (DAR) 0.1 $43M 627k 69.29
Chart Industries (GTLS) 0.1 $42M 262k 159.49
CNH Industrial NV SHS (CNH) 0.1 $42M 2.1M 19.43
Regeneron Pharmaceuticals (REGN) 0.1 $41M 65k 631.51
Visa Com Cl A (V) 0.1 $41M 190k 216.71
Livent Corp 0.1 $41M 1.7M 24.38
Lithium Americas Corp Com New 0.1 $40M 1.4M 29.12
RPC (RES) 0.1 $40M 8.7M 4.54
Core Laboratories 0.1 $39M 1.7M 22.31
Public Storage (PSA) 0.1 $38M 102k 374.56
Annaly Capital Management 0.1 $38M 4.8M 7.87
Cisco Systems (CSCO) 0.1 $38M 591k 63.37
Universal Display Corporation (OLED) 0.1 $37M 223k 165.00
Us Silica Hldgs (SLCA) 0.1 $37M 3.9M 9.40
Yum China Holdings (YUMC) 0.1 $36M 725k 49.86
Propetro Hldg (PUMP) 0.1 $36M 4.4M 8.10
Nike CL B (NKE) 0.1 $36M 215k 166.67
Nabors Industries SHS (NBR) 0.1 $36M 439k 81.09
Accenture Shs Class A (ACN) 0.1 $35M 85k 414.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 160k 219.62
Wal-Mart Stores (WMT) 0.1 $35M 242k 144.69
Zynga Cl A 0.1 $35M 5.5M 6.40
NextEra Energy Unit 99/99/9999 0.1 $35M 599k 57.54
Ormat Technologies (ORA) 0.1 $34M 424k 79.30
BlackRock (BLK) 0.1 $33M 37k 915.56
Tesla Motors (TSLA) 0.1 $33M 31k 1056.91
Select Energy Services Cl A Com (WTTR) 0.1 $33M 5.3M 6.23
Main Street Capital Corporation (MAIN) 0.1 $33M 729k 45.00
Avantor 6.25 PFD CNV SR 0.1 $32M 248k 129.21
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $32M 3.0M 10.42
Orla Mining LTD New F (ORLA) 0.1 $31M 8.2M 3.84
Intuit (INTU) 0.1 $31M 49k 643.21
IPG Photonics Corporation (IPGP) 0.1 $31M 182k 172.14
Digital Realty Trust (DLR) 0.1 $31M 177k 176.87
Mobile TeleSystems PJSC Sponsored Adr 0.1 $31M 3.9M 7.95
Louisiana-Pacific Corporation (LPX) 0.1 $31M 395k 78.51
Elanco Animal Health (ELAN) 0.1 $31M 1.1M 28.38
Iqvia Holdings (IQV) 0.1 $31M 108k 282.14
Illumina (ILMN) 0.1 $30M 79k 380.43
Abbvie (ABBV) 0.1 $30M 218k 135.39
Ozon Holdings Sponsored Ads 0.1 $29M 992k 29.61
Simon Property (SPG) 0.1 $29M 184k 159.77
Stem (STEM) 0.1 $29M 1.5M 18.97
Pfizer (PFE) 0.1 $29M 487k 59.05
4068594 Enphase Energy (ENPH) 0.1 $28M 155k 182.94
NextEra Energy Unit 99/99/9999 0.1 $28M 479k 57.91
Prospect Capital Corporation (PSEC) 0.1 $27M 3.2M 8.40
Dril-Quip (DRQ) 0.1 $27M 1.3M 19.68
CF Industries Holdings (CF) 0.1 $27M 374k 70.78
Paypal Holdings (PYPL) 0.1 $26M 138k 188.58
Agnc Invt Corp Com reit (AGNC) 0.1 $26M 1.7M 15.02
Dmc Global (BOOM) 0.1 $25M 639k 39.61
Bio-techne Corporation (TECH) 0.1 $25M 48k 517.33
Golub Capital BDC (GBDC) 0.1 $25M 1.6M 15.41
Lowe's Companies (LOW) 0.1 $25M 95k 258.48
Target Corporation (TGT) 0.1 $25M 106k 231.44
Hercules Technology Growth Capital (HTGC) 0.1 $25M 1.5M 16.65
NextEra Energy Unit 09/01/2022s 0.1 $25M 360k 68.09
Goldman Sachs BDC SHS (GSBD) 0.1 $24M 1.3M 19.13
AmerisourceBergen (COR) 0.1 $24M 183k 132.89
McKesson Corporation (MCK) 0.1 $24M 97k 248.06
Sixth Street Specialty Lending (TSLX) 0.1 $24M 1.0M 23.35
BioNTech SE Sponsored Ads (BNTX) 0.1 $24M 92k 257.70
Starwood Property Trust (STWD) 0.1 $24M 969k 24.30
New Found Gold Corp (NFGC) 0.1 $23M 3.2M 7.08
Welltower Inc Com reit (WELL) 0.1 $22M 261k 85.77
TJX Companies (TJX) 0.1 $22M 294k 75.92
Southern Co/The Unit 08/01/2022 0.1 $22M 413k 53.75
PG&E Corp Unit 99/99/9999 0.1 $22M 192k 115.68
AvalonBay Communities (AVB) 0.1 $22M 86k 252.60
Seagen 0.0 $21M 139k 154.57
Charles River Laboratories (CRL) 0.0 $21M 57k 376.78
Kirby Corporation (KEX) 0.0 $21M 349k 59.42
Gold Royalty Corp Common Shares (GROY) 0.0 $21M 4.2M 4.92
Helix Energy Solutions (HLX) 0.0 $21M 6.6M 3.12
American Tower Reit (AMT) 0.0 $21M 70k 292.50
Toro Company (TTC) 0.0 $21M 205k 100.08
Icon SHS (ICLR) 0.0 $20M 65k 309.70
Plug Power Com New (PLUG) 0.0 $20M 698k 28.23
New Mountain Finance Corp (NMFC) 0.0 $20M 1.4M 13.72
Gatos Silver (GATO) 0.0 $20M 1.9M 10.38
Oaktree Specialty Lending Corp 0.0 $20M 2.6M 7.53
Dominion Energy Unit 99/99/9999 0.0 $19M 193k 100.64
Duke Energy Corp Com New (DUK) 0.0 $19M 184k 104.90
Automatic Data Processing (ADP) 0.0 $19M 78k 246.58
Alexandria Real Estate Equities (ARE) 0.0 $19M 86k 222.97
Novartis Sponsored Adr (NVS) 0.0 $19M 218k 87.47
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $19M 360k 52.75
Intercontinental Exchange (ICE) 0.0 $19M 138k 136.76
AstraZeneca Sponsored Adr (AZN) 0.0 $19M 321k 58.25
Realty Income (O) 0.0 $19M 259k 71.59
Sanofi Sponsored Adr (SNY) 0.0 $19M 369k 50.10
Mondelez International Cl A (MDLZ) 0.0 $18M 278k 66.31
Mcewen Mining 0.0 $18M 21M 0.89
Extra Space Storage (EXR) 0.0 $18M 81k 226.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18M 1.1M 16.11
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $18M 356k 50.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18M 1.1M 15.60
Starbucks Corporation (SBUX) 0.0 $18M 153k 116.96
Equity Residential Sh Ben Int (EQR) 0.0 $18M 197k 90.50
Viatris (VTRS) 0.0 $18M 1.3M 13.56
Novo Nordisk A/S Adr (NVO) 0.0 $18M 156k 112.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $17M 558k 30.62
Nio Spon Ads (NIO) 0.0 $17M 534k 31.68
Bank of New York Mellon Corporation (BK) 0.0 $17M 291k 58.05
Novavax Com New (NVAX) 0.0 $17M 118k 141.94
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 99k 169.58
GlaxoSmithKline Sponsored Adr 0.0 $17M 373k 44.10
Yum! Brands (YUM) 0.0 $16M 117k 138.46
Qiagen Nv Shs New 0.0 $16M 291k 55.57
Intuitive Surgical Com New (ISRG) 0.0 $16M 45k 359.30
Catalent (CTLT) 0.0 $16M 125k 128.03
DTE Energy Unit 11/01/2022s 0.0 $16M 312k 51.34
Metalla Royalty & Streaming Com New (MTA) 0.0 $16M 2.3M 6.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16M 1.2M 13.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $16M 877k 17.93
CVS Caremark Corporation (CVS) 0.0 $16M 152k 103.16
Ecolab (ECL) 0.0 $16M 67k 233.64
Southern Company (SO) 0.0 $15M 224k 68.58
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $15M 1.9M 7.99
Nextier Oilfield Solutions 0.0 $15M 4.3M 3.55
AGCO Corporation (AGCO) 0.0 $15M 131k 115.71
GFL Environmental Unit 99/99/9999 0.0 $15M 173k 86.95
Canadian Natl Ry (CNI) 0.0 $15M 121k 122.96
New Residential Investment Corp Com New (RITM) 0.0 $15M 1.4M 10.71
Mid-America Apartment (MAA) 0.0 $15M 64k 229.43
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $15M 4.9M 2.96
Chimera Investment Corp Com New 0.0 $15M 965k 15.08
T. Rowe Price (TROW) 0.0 $15M 74k 196.64
Crown Castle Intl (CCI) 0.0 $15M 70k 208.74
John Wiley & Sons Cl A (WLY) 0.0 $15M 250k 57.85
EXACT Sciences Corporation (EXAS) 0.0 $14M 182k 77.83
Essex Property Trust (ESS) 0.0 $14M 40k 352.24
Arbor Realty Trust (ABR) 0.0 $14M 767k 18.32
VanEck Moody's Analytics IG Corporate B Moodys Anltcs Ig (MIG) 0.0 $14M 564k 24.74
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $14M 121k 114.66
BeiGene Sponsored Adr (BGNE) 0.0 $14M 51k 270.94
McDonald's Corporation (MCD) 0.0 $14M 51k 268.08
3M Company (MMM) 0.0 $14M 76k 177.62
Oil States International (OIS) 0.0 $14M 2.7M 4.97
Invitation Homes (INVH) 0.0 $13M 295k 45.34
Enbridge (ENB) 0.0 $13M 342k 39.10
Ballard Pwr Sys (BLDP) 0.0 $13M 1.1M 12.56
Two Harbors Investment Corp Com New 0.0 $13M 2.3M 5.77
FREYR Battery SA SHS 0.0 $13M 1.2M 11.18
Dollar General (DG) 0.0 $13M 56k 235.81
Maverix Metals Com New 0.0 $13M 3.0M 4.35
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $13M 276k 47.24
Alexco Resource Corp 0.0 $13M 7.3M 1.74
Nucor Corporation (NUE) 0.0 $13M 112k 114.15
Duke Realty Corp Com New 0.0 $13M 193k 65.64
Guardant Health (GH) 0.0 $13M 127k 100.02
Pepsi (PEP) 0.0 $13M 73k 173.72
BioMarin Pharmaceutical (BMRN) 0.0 $13M 143k 88.35
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 98k 129.39
Blackrock Tcp Cap Corp (TCPC) 0.0 $13M 939k 13.36
Apollo Investment Corp Com New (MFIC) 0.0 $13M 983k 12.76
VanEck Investment Grade Floating Rate Investment Grd (FLTR) 0.0 $13M 495k 25.27
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $13M 731k 17.10
Piedmont Lithium (PLL) 0.0 $12M 236k 52.49
Edwards Lifesciences (EW) 0.0 $12M 95k 129.55
Veon Sponsored Adr 0.0 $12M 7.2M 1.71
Sun Communities (SUI) 0.0 $12M 58k 209.97
XPeng Ads (XPEV) 0.0 $12M 240k 50.33
AES Corp/The Unit 99/99/9999 0.0 $12M 125k 96.00
Peak (DOC) 0.0 $12M 332k 36.09
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $12M 787k 15.03
Monolithic Power Systems (MPWR) 0.0 $12M 24k 493.30
Bausch Health Companies (BHC) 0.0 $12M 425k 27.44
MFA Mortgage Investments 0.0 $12M 2.6M 4.56
Lululemon Athletica (LULU) 0.0 $12M 30k 391.47
NiSource Unit 12/01/2023 0.0 $12M 103k 111.99
Ventas (VTR) 0.0 $12M 226k 51.12
At&t (T) 0.0 $11M 463k 24.60
Thermo Fisher Scientific (TMO) 0.0 $11M 17k 667.11
Air Products & Chemicals (APD) 0.0 $11M 37k 304.27
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $11M 1.7M 6.55
S&p Global (SPGI) 0.0 $11M 24k 471.91
Golden Star Res Ltd F 0.0 $11M 2.9M 3.83
Incyte Corporation (INCY) 0.0 $11M 151k 73.40
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $11M 30k 370.19
Udr (UDR) 0.0 $11M 182k 59.99
Coinbase Global Com Cl A (COIN) 0.0 $11M 43k 252.38
JD.com Spon Adr Cl A (JD) 0.0 $11M 154k 70.25
Lucid Group (LCID) 0.0 $11M 284k 38.05
Natera (NTRA) 0.0 $11M 115k 93.39
Tcg Bdc (CGBD) 0.0 $11M 792k 13.53
American Electric Power Unit 08/15/2025 0.0 $11M 204k 52.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 810k 13.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 613k 17.33
BlackRock Municipal 2030 Target Term Tr Com Shs Ben In (BTT) 0.0 $11M 408k 25.93
Solar Cap (SLRC) 0.0 $11M 577k 18.31
Ladder Capital Corp Cl A (LADR) 0.0 $10M 871k 11.99
TuSimple Holdings Cl A (TSPH) 0.0 $10M 291k 35.85
Organon & Co Common Stock (OGN) 0.0 $10M 338k 30.62
Boston Properties (BXP) 0.0 $10M 90k 115.18
Newtek Business Services Corp Com New (NEWT) 0.0 $10M 371k 27.63
Cme (CME) 0.0 $10M 45k 228.43
Block Cl A (SQ) 0.0 $10M 62k 161.51
Colgate-Palmolive Company (CL) 0.0 $10M 117k 85.36
Goldmining (GLDG) 0.0 $9.9M 8.3M 1.20
Bloom Energy Corp Com Cl A (BE) 0.0 $9.8M 448k 21.93
Stanley Black & Decker Unit 11/15/2022 0.0 $9.8M 90k 109.19
IHS Markit SHS 0.0 $9.8M 74k 132.91
Ross Stores (ROST) 0.0 $9.8M 86k 114.28
Capital Southwest Corporation (CSWC) 0.0 $9.7M 379k 25.61
American Electric Power Unit 08/01/2021 0.0 $9.7M 193k 50.12
New York Mortgage Trust Com Par $.02 0.0 $9.5M 2.6M 3.72
American Express Company (AXP) 0.0 $9.5M 58k 163.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.5M 75k 127.02
Intellia Therapeutics (NTLA) 0.0 $9.4M 80k 118.23
Li Auto Sponsored Ads (LI) 0.0 $9.4M 291k 32.10
10X Genomics Cl A Com (TXG) 0.0 $9.3M 63k 148.95
Sherwin-Williams Company (SHW) 0.0 $9.3M 26k 352.18
Gladstone Investment Corporation (GAIN) 0.0 $9.2M 538k 17.08
Broadmark Rlty Cap 0.0 $9.2M 973k 9.43
Linde SHS 0.0 $9.1M 26k 346.41
Balchem Corporation (BCPC) 0.0 $9.0M 54k 167.88
Canadian Pacific Railway 0.0 $8.9M 124k 71.99
Kimco Realty Corporation (KIM) 0.0 $8.9M 362k 24.65
Equinix (EQIX) 0.0 $8.6M 10k 845.80
Equity Lifestyle Properties (ELS) 0.0 $8.6M 98k 87.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.6M 473k 18.16
Barings Bdc (BBDC) 0.0 $8.5M 773k 11.02
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $8.5M 267k 31.83
Illinois Tool Works (ITW) 0.0 $8.5M 34k 246.81
Redwood Trust (RWT) 0.0 $8.5M 643k 13.19
Masco Corporation (MAS) 0.0 $8.4M 120k 70.18
American Electric Power Company (AEP) 0.0 $8.4M 95k 88.97
Tc Energy Corp (TRP) 0.0 $8.4M 181k 46.55
Public Service Enterprise (PEG) 0.0 $8.4M 126k 66.73
Vaneck Moody's Analytics BBB Corporate Moodys Anlyt Bbb (MBBB) 0.0 $8.4M 337k 24.85
Waste Connections (WCN) 0.0 $8.3M 61k 136.27
Republic Services (RSG) 0.0 $8.3M 60k 139.45
O'reilly Automotive (ORLY) 0.0 $8.3M 12k 706.26
State Street Corporation (STT) 0.0 $8.3M 89k 92.72
Cleveland-cliffs (CLF) 0.0 $8.3M 380k 21.77
Waste Management (WM) 0.0 $8.2M 49k 166.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $8.2M 49k 167.94
Nuveen Muni Value Fund (NUV) 0.0 $8.2M 787k 10.38
Sempra Energy (SRE) 0.0 $8.0M 60k 132.28
Workday Cl A (WDAY) 0.0 $8.0M 29k 275.51
Camden Property Trust Sh Ben Int (CPT) 0.0 $8.0M 45k 178.68
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $7.9M 104k 75.75
Verizon Communications (VZ) 0.0 $7.9M 151k 51.96
Ii-vi 6% Conv Pfd A 0.0 $7.8M 28k 283.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.7M 594k 12.99
International Flavors & Fragrances (IFF) 0.0 $7.7M 52k 149.70
CSX Corporation (CSX) 0.0 $7.7M 204k 37.60
Nikola Corp 0.0 $7.7M 776k 9.87
Gold Std Ventures 0.0 $7.7M 17M 0.44
Wp Carey (WPC) 0.0 $7.6M 93k 82.05
Beyond Meat (BYND) 0.0 $7.4M 114k 65.16
Regency Centers Corporation (REG) 0.0 $7.4M 98k 75.35
DraftKings Com Cl A 0.0 $7.4M 269k 27.47
Transunion (TRU) 0.0 $7.4M 63k 117.92
Walgreen Boots Alliance (WBA) 0.0 $7.3M 141k 52.16
AutoZone (AZO) 0.0 $7.3M 3.5k 2096.48
PennantPark Investment (PNNT) 0.0 $7.3M 1.0M 7.03
Neogen Corporation (NEOG) 0.0 $7.3M 160k 45.43
Align Technology (ALGN) 0.0 $7.2M 11k 657.17
Norfolk Southern (NSC) 0.0 $7.2M 24k 297.72
Best Buy (BBY) 0.0 $7.0M 69k 101.60
Americas Gold And Silver Cor (USAS) 0.0 $7.0M 8.7M 0.81
Progressive Corporation (PGR) 0.0 $7.0M 68k 102.64
VanEck Digital Transformation ETF Digi Transfrm (DAPP) 0.0 $7.0M 375k 18.54
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 43k 159.65
Ellington Financial Inc ellington financ (EFC) 0.0 $6.9M 404k 17.09
Sanderson Farms 0.0 $6.9M 36k 191.07
Aon Shs Cl A (AON) 0.0 $6.8M 23k 300.56
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $6.8M 22k 305.61
Fidus Invt (FDUS) 0.0 $6.7M 372k 17.98
Williams Companies (WMB) 0.0 $6.6M 254k 26.04
Silvergate Capital Corp Cl A 0.0 $6.6M 44k 148.17
BrightSpire Capital Com Cl A (BRSP) 0.0 $6.5M 638k 10.26
SYSCO Corporation (SYY) 0.0 $6.5M 83k 78.55
Xcel Energy (XEL) 0.0 $6.5M 96k 67.70
Gladstone Capital Corporation 0.0 $6.4M 556k 11.59
Steel Dynamics (STLD) 0.0 $6.4M 104k 62.05
Gold Resource Corporation (GORO) 0.0 $6.4M 4.1M 1.56
First Solar (FSLR) 0.0 $6.4M 73k 87.16
American Water Works (AWK) 0.0 $6.3M 34k 188.87
Benson Hill Common Stock 0.0 $6.3M 868k 7.29
Orchid Is Cap 0.0 $6.3M 1.4M 4.50
Ready Cap Corp Com reit (RC) 0.0 $6.2M 400k 15.63
MGM Resorts International. (MGM) 0.0 $6.2M 138k 44.88
Entergy Corporation (ETR) 0.0 $6.1M 54k 112.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.1M 400k 15.12
Fortinet (FTNT) 0.0 $6.0M 17k 359.41
Kinder Morgan (KMI) 0.0 $6.0M 380k 15.86
ViacomCBS 5.75% Conv Pfd A 0.0 $6.0M 120k 50.22
Invesco Optimum Yield Diversified Commo Optimum Yield (PDBC) 0.0 $6.0M 428k 14.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0M 372k 16.14
Caledonia Mining Corp Shs New (CMCL) 0.0 $6.0M 511k 11.66
Essential Utilities Unit 04/30/2022 0.0 $5.9M 91k 65.19
Rbc Cad (RY) 0.0 $5.9M 56k 106.23
Kkr Real Estate Finance Trust (KREF) 0.0 $5.9M 283k 20.83
Elanco Animal Health Unit 02/01/2023t 0.0 $5.9M 132k 44.66
Paychex (PAYX) 0.0 $5.9M 43k 136.49
General Dynamics Corporation (GD) 0.0 $5.9M 28k 208.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.8M 392k 14.82
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.8M 55k 104.86
Consolidated Edison (ED) 0.0 $5.8M 68k 85.32
Toronto-Dominion Bank/The Com New (TD) 0.0 $5.8M 75k 76.75
PG&E Corporation (PCG) 0.0 $5.7M 474k 12.14
Wec Energy Group (WEC) 0.0 $5.7M 59k 97.06
Exxon Mobil Corporation (XOM) 0.0 $5.7M 93k 61.20
Ares Coml Real Estate (ACRE) 0.0 $5.7M 389k 14.54
SBA Communications Corp Cl A (SBAC) 0.0 $5.6M 15k 389.05
Eversource Energy (ES) 0.0 $5.6M 61k 90.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6M 411k 13.58
MicroStrategy Cl A New (MSTR) 0.0 $5.6M 10k 544.43
American Homes 4 Rent Cl A (AMH) 0.0 $5.5M 127k 43.61
Vici Pptys (VICI) 0.0 $5.5M 184k 30.11
Posco Sponsored Adr (PKX) 0.0 $5.5M 95k 58.29
ARMOUR Residential REIT Com New 0.0 $5.5M 562k 9.81
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $5.5M 40k 136.32
Reliance Steel & Aluminum (RS) 0.0 $5.5M 34k 162.20
Oatly Group AB Sponsored Ads (OTLY) 0.0 $5.4M 683k 7.96
Invesco Mortgage Capital 0.0 $5.4M 2.0M 2.78
Check Point Software Technologies Ord (CHKP) 0.0 $5.4M 46k 116.59
Great Panther Silver 0.0 $5.4M 25M 0.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.4M 146k 36.83
Las Vegas Sands (LVS) 0.0 $5.3M 141k 37.64
Perrigo SHS (PRGO) 0.0 $5.3M 136k 38.90
Ternium SA Sponsored Ads (TX) 0.0 $5.3M 121k 43.52
United States Steel Corporation (X) 0.0 $5.3M 221k 23.81
Amphenol Corp Cl A (APH) 0.0 $5.2M 60k 87.46
Vasta Platform Cl A (VSTA) 0.0 $5.2M 1.2M 4.23
Dollar Tree (DLTR) 0.0 $5.2M 37k 140.52
Kroger (KR) 0.0 $5.2M 114k 45.24
West Pharmaceutical Services (WST) 0.0 $5.1M 11k 469.03
Galiano Gold (GAU) 0.0 $5.1M 7.3M 0.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 62k 81.12
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $5.1M 1.1M 4.44
Dynex Cap (DX) 0.0 $5.0M 302k 16.71
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $5.0M 1.0M 4.92
Oneok (OKE) 0.0 $5.0M 84k 58.76
Marsh & McLennan Companies (MMC) 0.0 $4.9M 28k 173.84
Marathon Digital Holdings In (MARA) 0.0 $4.9M 148k 32.86
VanEck Morningstar Durable Dividend ETF Mrngstr Dura Div (DURA) 0.0 $4.8M 150k 32.13
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $4.8M 54k 88.72
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $4.7M 41k 116.02
Nice Sponsored Adr (NICE) 0.0 $4.7M 16k 303.62
Trane Technologies SHS (TT) 0.0 $4.7M 23k 202.03
Sabre Corp 6.50% Conv Pfd A 0.0 $4.6M 40k 114.78
Cintas Corporation (CTAS) 0.0 $4.6M 10k 443.16
Caesars Entertainment (CZR) 0.0 $4.6M 49k 93.53
Edison International (EIX) 0.0 $4.6M 67k 68.25
BlackRock MuniHoldings Fund (MHD) 0.0 $4.5M 271k 16.76
Rockwell Automation (ROK) 0.0 $4.5M 13k 348.82
Danaher Corporation (DHR) 0.0 $4.5M 14k 329.03
South Jersey Industries Unit 04/01/2024 0.0 $4.5M 80k 55.80
Riot Blockchain (RIOT) 0.0 $4.5M 200k 22.33
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $4.4M 154k 28.76
PPL Corporation (PPL) 0.0 $4.4M 148k 30.06
Monster Beverage Corp (MNST) 0.0 $4.4M 46k 96.05
Kilroy Realty Corporation (KRC) 0.0 $4.4M 66k 66.46
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 25k 173.00
GameStop Corp Cl A (GME) 0.0 $4.4M 30k 148.39
Palantir Technologies Cl A (PLTR) 0.0 $4.4M 240k 18.21
Infosys Sponsored Adr (INFY) 0.0 $4.3M 171k 25.31
Fastenal Company (FAST) 0.0 $4.3M 68k 64.06
Laboratory Corp of America Holdings Com New 0.0 $4.3M 14k 314.21
Fortis (FTS) 0.0 $4.3M 89k 48.29
First Industrial Realty Trust (FR) 0.0 $4.3M 64k 66.20
AMC Entertainment Holdings Cl A Com 0.0 $4.3M 156k 27.20
D.R. Horton (DHI) 0.0 $4.2M 39k 108.45
Ameren Corporation (AEE) 0.0 $4.2M 47k 89.01
Nuveen (NMCO) 0.0 $4.2M 267k 15.66
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $4.1M 36k 114.07
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $4.1M 49k 84.75
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $4.1M 98k 41.86
Iris Energy Ordinary Shares (IREN) 0.0 $4.1M 253k 16.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.1M 239k 17.04
FirstEnergy (FE) 0.0 $4.0M 97k 41.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.0M 295k 13.59
Nuveen Dynamic Municipal Opportunities Com Shs (NDMO) 0.0 $4.0M 241k 16.64
Allstate Corporation (ALL) 0.0 $4.0M 34k 117.67
PPG Industries (PPG) 0.0 $4.0M 23k 172.43
Shopify Cl A (SHOP) 0.0 $4.0M 2.9k 1377.01
SVB Financial (SIVBQ) 0.0 $4.0M 5.8k 678.28
Abbott Laboratories (ABT) 0.0 $3.9M 28k 140.73
AFLAC Incorporated (AFL) 0.0 $3.9M 67k 58.40
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 80k 48.69
Old Dominion Freight Line (ODFL) 0.0 $3.9M 11k 358.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.9M 278k 13.97
Netflix (NFLX) 0.0 $3.9M 6.4k 602.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8M 286k 13.43
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $3.8M 132k 28.99
Commercial Metals Company (CMC) 0.0 $3.8M 106k 36.29
Store Capital Corp reit 0.0 $3.8M 111k 34.40
National Retail Properties (NNN) 0.0 $3.8M 80k 48.07
Hive Blockchain Technologies Ord 0.0 $3.8M 1.4M 2.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 277k 13.81
Hut 8 Mng Corp 0.0 $3.8M 481k 7.85
Bitfarms (BITF) 0.0 $3.8M 745k 5.05
Cooper Cos Inc/The Com New 0.0 $3.7M 8.9k 418.96
International Business Machines (IBM) 0.0 $3.7M 28k 133.66
Pool Corporation (POOL) 0.0 $3.7M 6.5k 566.03
Schnitzer Steel Industries Cl A (RDUS) 0.0 $3.7M 71k 51.92
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 23k 158.43
Healthcare Trust of America Cl A New 0.0 $3.7M 110k 33.39
Copart (CPRT) 0.0 $3.6M 24k 151.61
Blackrock Muniyield Fund (MYD) 0.0 $3.6M 246k 14.70
BlackRock MuniVest Fund (MVF) 0.0 $3.6M 377k 9.57
ResMed (RMD) 0.0 $3.6M 14k 260.50
Docusign (DOCU) 0.0 $3.6M 24k 152.32
Stryker Corporation (SYK) 0.0 $3.6M 13k 267.41
Nouveau Monde Graphite Com New (NMG) 0.0 $3.6M 513k 6.99
Fluence Energy Com Cl A (FLNC) 0.0 $3.6M 101k 35.56
Pembina Pipeline Corp (PBA) 0.0 $3.6M 118k 30.37
Teck Resources CL B (TECK) 0.0 $3.6M 124k 28.83
Ford Motor Company (F) 0.0 $3.5M 170k 20.77
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $3.5M 1.4M 2.43
Canaan Sponsored Ads (CAN) 0.0 $3.5M 680k 5.15
Citigroup Com New (C) 0.0 $3.5M 58k 60.40
PerkinElmer (RVTY) 0.0 $3.5M 17k 201.08
Anthem (ELV) 0.0 $3.4M 7.4k 463.56
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 121k 28.20
Etsy (ETSY) 0.0 $3.4M 16k 218.96
Owens Corning (OC) 0.0 $3.4M 38k 90.36
CMS Energy Corporation (CMS) 0.0 $3.4M 52k 65.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.3M 254k 13.08
Expeditors International of Washington (EXPD) 0.0 $3.3M 25k 134.27
W.W. Grainger (GWW) 0.0 $3.3M 6.4k 518.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.3M 82k 40.32
Twitter 0.0 $3.3M 76k 43.22
Cummins (CMI) 0.0 $3.3M 15k 218.16
BlackRock MuniHolding Insured Investm 0.0 $3.3M 221k 14.86
Hershey Company (HSY) 0.0 $3.2M 17k 193.45
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $3.2M 201k 15.98
Omega Healthcare Investors (OHI) 0.0 $3.2M 109k 29.59
Blackberry (BB) 0.0 $3.2M 343k 9.35
VanEck Merk Gold Shares Gold Trust (OUNZ) 0.0 $3.2M 180k 17.78
Sunnova Energy International (NOVA) 0.0 $3.1M 113k 27.92
Arista Networks (ANET) 0.0 $3.1M 22k 143.75
Roku Com Cl A (ROKU) 0.0 $3.1M 14k 228.17
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 44k 70.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 203k 15.17
Hologic (HOLX) 0.0 $3.1M 40k 76.56
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0M 199k 15.14
Stanley Black & Decker (SWK) 0.0 $3.0M 16k 188.62
CenterPoint Energy (CNP) 0.0 $3.0M 106k 27.91
Penn National Gaming (PENN) 0.0 $3.0M 57k 51.85
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $2.9M 59k 49.01
Nuveen Intermediate 0.0 $2.9M 195k 14.92
Alliant Energy Corporation (LNT) 0.0 $2.9M 47k 61.47
Sl Green Realty 0.0 $2.8M 39k 71.69
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $2.8M 203k 13.82
Evergy (EVRG) 0.0 $2.8M 41k 68.62
Cdw (CDW) 0.0 $2.8M 14k 204.74
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 40k 69.80
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 237k 11.82
Oracle Corporation (ORCL) 0.0 $2.8M 32k 87.22
Charter Communications Cl A (CHTR) 0.0 $2.8M 4.3k 651.88
Snap Cl A (SNAP) 0.0 $2.8M 59k 47.02
Bny Mellon Strategic Muns (LEO) 0.0 $2.8M 327k 8.47
Chubb (CB) 0.0 $2.8M 14k 193.33
Southern Copper Corporation (SCCO) 0.0 $2.8M 45k 61.68
Procter & Gamble Company (PG) 0.0 $2.7M 17k 163.56
Targa Res Corp (TRGP) 0.0 $2.7M 52k 52.25
United Parcel Service CL B (UPS) 0.0 $2.7M 13k 214.35
Atmos Energy Corporation (ATO) 0.0 $2.7M 25k 104.78
Tetra Tech (TTEK) 0.0 $2.6M 16k 170.07
Exelon Corporation (EXC) 0.0 $2.6M 46k 57.76
Charles Schwab Corporation (SCHW) 0.0 $2.6M 31k 84.09
Donaldson Company (DCI) 0.0 $2.6M 44k 59.10
Cigna Corp (CI) 0.0 $2.6M 11k 229.63
Generac Holdings (GNRC) 0.0 $2.6M 7.3k 351.89
Morgan Stanley Com New (MS) 0.0 $2.6M 26k 98.16
Amdocs SHS (DOX) 0.0 $2.6M 34k 74.84
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $2.5M 28k 92.24
Bank of America Corporation (BAC) 0.0 $2.5M 57k 44.49
ViacomCBS CL B (PARA) 0.0 $2.5M 84k 30.14
Church & Dwight (CHD) 0.0 $2.5M 25k 102.52
Pimco Municipal Income Fund II (PML) 0.0 $2.5M 172k 14.61
Montrose Environmental Group (MEG) 0.0 $2.5M 36k 70.50
Renewable Energy Group Com New 0.0 $2.5M 59k 42.44
GFL Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 66k 37.85
VanEck HIP Sustainable Muni ETF Hip Sustble Muni (SMI) 0.0 $2.5M 50k 50.04
Evoqua Water Technologies Corp 0.0 $2.5M 54k 46.76
Churchill Downs (CHDN) 0.0 $2.5M 10k 240.93
Dover Corporation (DOV) 0.0 $2.5M 14k 181.62
Energy Recovery (ERII) 0.0 $2.5M 114k 21.49
Steris Shs Usd (STE) 0.0 $2.4M 10k 243.37
Heritage-Crystal Clean 0.0 $2.4M 76k 32.02
Wix.com SHS (WIX) 0.0 $2.4M 15k 157.80
Cameco Corporation (CCJ) 0.0 $2.4M 112k 21.83
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $2.4M 157k 15.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 5.9k 412.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.4M 111k 21.78
Zoom Video Communications Cl A (ZM) 0.0 $2.4M 13k 183.94
Clean Harbors (CLH) 0.0 $2.4M 24k 99.76
Casella Waste Systems Cl A (CWST) 0.0 $2.4M 28k 85.43
VMware Cl A Com 0.0 $2.4M 21k 115.88
Worthington Industries (WOR) 0.0 $2.4M 44k 54.66
NVR (NVR) 0.0 $2.4M 406.00 5908.87
Stericycle (SRCL) 0.0 $2.4M 40k 59.64
Wynn Resorts (WYNN) 0.0 $2.4M 28k 85.05
Tennant Company (TNC) 0.0 $2.4M 29k 81.03
Bakkt Holdings Com Cl A 0.0 $2.4M 279k 8.51
ABM Industries (ABM) 0.0 $2.4M 58k 40.84
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 22k 107.76
Us Ecology 0.0 $2.4M 74k 31.94
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $2.4M 55k 43.30
PNC Financial Services (PNC) 0.0 $2.4M 12k 200.53
Patterson Companies (PDCO) 0.0 $2.3M 79k 29.35
Purecycle Technologies (PCT) 0.0 $2.3M 240k 9.57
Argo Blockchain Ads (ARBK) 0.0 $2.3M 188k 12.16
Essential Utils (WTRG) 0.0 $2.3M 43k 53.70
Alcoa (AA) 0.0 $2.3M 38k 59.59
US Bancorp Com New (USB) 0.0 $2.3M 40k 56.16
Henry Schein (HSIC) 0.0 $2.2M 29k 77.54
Cardinal Health (CAH) 0.0 $2.2M 43k 51.67
Macerich Company (MAC) 0.0 $2.2M 129k 17.28
Fiserv (FI) 0.0 $2.2M 22k 103.78
Garmin SHS (GRMN) 0.0 $2.2M 16k 136.19
FactSet Research Systems (FDS) 0.0 $2.2M 4.6k 486.06
Mawson Infrastructure Group Com New 0.0 $2.2M 336k 6.63
Fidelity National Information Services (FIS) 0.0 $2.2M 20k 109.17
Shoals Technologies Group Cl A (SHLS) 0.0 $2.2M 91k 24.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.2M 149k 14.81
Invesco Advantage Municipal Income Trus Sh Ben Int (VKI) 0.0 $2.2M 180k 12.18
Booking Holdings (BKNG) 0.0 $2.2M 912.00 2399.12
Capital One Financial (COF) 0.0 $2.2M 15k 145.08
Brown-Forman Corp CL B (BF.B) 0.0 $2.2M 30k 72.86
CyberArk Software SHS (CYBR) 0.0 $2.2M 13k 173.25
NiSource (NI) 0.0 $2.1M 78k 27.61
Becton, Dickinson and (BDX) 0.0 $2.1M 8.5k 251.47
Stronghold Digital Mining Class A Com 0.0 $2.1M 166k 12.85
Paycom Software (PAYC) 0.0 $2.1M 5.1k 415.22
Boston Scientific Corporation (BSX) 0.0 $2.1M 50k 42.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.1M 134k 15.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.1M 250k 8.35
Kornit Digital SHS (KRNT) 0.0 $2.1M 14k 152.24
Truist Financial Corp equities (TFC) 0.0 $2.0M 35k 58.54
Celanese Corporation (CE) 0.0 $2.0M 12k 168.03
Nuveen Enhanced Mun Value 0.0 $2.0M 130k 15.66
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 136k 14.86
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0M 593k 3.37
Avery Dennison Corporation (AVY) 0.0 $2.0M 9.0k 216.53
Aris Water Solution Class A Com (ARIS) 0.0 $1.9M 150k 12.95
Marathon Petroleum Corp (MPC) 0.0 $1.9M 30k 63.98
Cleanspark Com New (CLSK) 0.0 $1.9M 201k 9.52
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $1.9M 133k 14.40
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 22k 88.52
Gibraltar Industries (ROCK) 0.0 $1.9M 28k 66.67
Snowflake Cl A (SNOW) 0.0 $1.9M 5.5k 338.79
MGM Growth Properties Cl A Com 0.0 $1.9M 45k 40.86
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 52k 35.76
UWM Holdings Corp Com Cl A (UWMC) 0.0 $1.8M 311k 5.92
Pioneer Municipal High Income Fund Com Shs (MHI) 0.0 $1.8M 151k 12.23
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.4k 411.34
BIT Mining Spon Adr Rep A 0.0 $1.8M 297k 6.14
Interpublic Group of Companies (IPG) 0.0 $1.8M 49k 37.45
Global X US Infrastructure Development Us Infr Dev Etf (PAVE) 0.0 $1.8M 62k 28.78
Abiomed 0.0 $1.8M 4.9k 359.25
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 111k 15.93
Metropcs Communications (TMUS) 0.0 $1.8M 15k 115.99
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.8M 251k 7.00
Blackrock Munivest Fund II (MVT) 0.0 $1.7M 110k 15.85
Scientific Games (LNW) 0.0 $1.7M 26k 66.84
Affirm Holdings Com Cl A (AFRM) 0.0 $1.7M 17k 100.57
Vertex Energy (VTNR) 0.0 $1.7M 380k 4.53
Wayfair Cl A (W) 0.0 $1.7M 9.0k 189.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.7M 103k 16.58
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $1.7M 33k 51.28
PNM Resources (TXNM) 0.0 $1.7M 37k 45.62
Pioneer Municipal High Income Opportuni Common Stock (MIO) 0.0 $1.7M 92k 18.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 8.2k 204.45
Phillips 66 (PSX) 0.0 $1.7M 23k 72.48
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $1.7M 35k 47.58
Credicorp (BAP) 0.0 $1.7M 14k 122.09
Array Technologies Com Shs (ARRY) 0.0 $1.7M 106k 15.69
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 48k 34.75
IDEX Corporation (IEX) 0.0 $1.7M 7.0k 236.31
Robert Half International (RHI) 0.0 $1.7M 15k 111.53
Pulte (PHM) 0.0 $1.7M 29k 57.15
VanEck Energy Income ETF Energy Incme Et (EINC) 0.0 $1.6M 31k 53.35
Upstart Hldgs (UPST) 0.0 $1.6M 11k 151.26
Waters Corporation (WAT) 0.0 $1.6M 4.4k 372.67
Advanced Emissions (ARQ) 0.0 $1.6M 246k 6.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 115k 14.02
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $1.6M 29k 55.07
Bit Digital SHS (BTBT) 0.0 $1.6M 261k 6.08
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $1.6M 9.6k 166.06
Loop Inds (LOOP) 0.0 $1.6M 129k 12.27
Sharps Compliance 0.0 $1.6M 221k 7.13
Boyd Gaming Corporation (BYD) 0.0 $1.6M 24k 65.58
Hyzon Motors Com Cl A (HYZN) 0.0 $1.6M 243k 6.49
F5 Networks (FFIV) 0.0 $1.6M 6.4k 244.71
CBRE Group Cl A (CBRE) 0.0 $1.6M 15k 108.49
Sunpower (SPWRQ) 0.0 $1.6M 74k 20.87
HeadHunter Group Sponsored Ads 0.0 $1.5M 30k 51.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 192k 8.00
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $1.5M 167k 9.14
Monday.com SHS (MNDY) 0.0 $1.5M 4.9k 308.77
Whirlpool Corporation (WHR) 0.0 $1.5M 6.5k 234.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 29k 52.17
Elbit Systems Ord (ESLT) 0.0 $1.5M 8.6k 174.10
Oge Energy Corp (OGE) 0.0 $1.5M 39k 38.38
Cognex Corporation (CGNX) 0.0 $1.5M 19k 77.77
Carnival Corp Common Stock (CCL) 0.0 $1.5M 73k 20.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 167k 8.77
Global Payments (GPN) 0.0 $1.5M 11k 135.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 127k 11.55
Global-e Online SHS (GLBE) 0.0 $1.5M 23k 63.41
VanEck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $1.4M 45k 32.03
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 48.81
Allegion Ord Shs (ALLE) 0.0 $1.4M 11k 132.48
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $1.4M 15k 95.39
Warrior Met Coal (HCC) 0.0 $1.4M 54k 25.67
Fortune Brands (FBIN) 0.0 $1.4M 13k 106.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 94k 14.50
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 85.87
Perpetua Resources (PPTA) 0.0 $1.4M 284k 4.77
Novocure Ord Shs (NVCR) 0.0 $1.4M 18k 75.09
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.1k 166.93
Bruker Corporation (BRKR) 0.0 $1.3M 16k 83.94
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $1.3M 21k 62.43
Digital Turbine Com New (APPS) 0.0 $1.3M 22k 60.98
Teladoc (TDOC) 0.0 $1.3M 14k 91.76
Fair Isaac Corporation (FICO) 0.0 $1.3M 3.0k 433.77
Cipher Mining (CIFR) 0.0 $1.3M 281k 4.63
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.3M 15k 84.78
Mettler-Toledo International (MTD) 0.0 $1.3M 758.00 1696.57
Varonis Sys (VRNS) 0.0 $1.3M 26k 48.80
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $1.3M 23k 55.49
Nordson Corporation (NDSN) 0.0 $1.3M 5.0k 255.23
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.5k 166.44
International Game Technology Shs Usd (IGT) 0.0 $1.2M 43k 28.92
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 97k 12.75
Inmode SHS (INMD) 0.0 $1.2M 18k 70.55
Bk Nova Cad (BNS) 0.0 $1.2M 17k 70.87
Carpenter Technology Corporation (CRS) 0.0 $1.2M 42k 29.19
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.2k 293.05
Fiverr International Ord Shs (FVRR) 0.0 $1.2M 11k 113.73
Horizon Therapeutics SHS 0.0 $1.2M 11k 107.74
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.2M 106k 11.40
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $1.2M 54k 22.08
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 8.1k 146.55
Globus Medical Cl A (GMED) 0.0 $1.2M 16k 72.21
Athene Holding Cl A 0.0 $1.2M 14k 83.35
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 29k 39.69
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 76k 15.23
Snap-on Incorporated (SNA) 0.0 $1.2M 5.3k 215.42
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.2M 5.6k 204.77
EnerSys (ENS) 0.0 $1.1M 15k 79.06
SPDR S&P Oil & Gas Exploration & Produc S&p Oilgas Exp (XOP) 0.0 $1.1M 12k 95.84
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.1M 1.5k 755.54
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.1M 19k 59.85
Enterprise Products Partners (EPD) 0.0 $1.1M 51k 21.97
Chewy Cl A (CHWY) 0.0 $1.1M 19k 58.97
Medical Properties Trust (MPW) 0.0 $1.1M 46k 23.63
Uber Technologies (UBER) 0.0 $1.1M 26k 41.92
Universal Health Services CL B (UHS) 0.0 $1.1M 8.4k 129.64
Repligen Corporation (RGEN) 0.0 $1.1M 4.1k 264.92
Cloudflare Cl A Com (NET) 0.0 $1.1M 8.2k 131.51
DT Midstream Common Stock (DTM) 0.0 $1.1M 23k 47.97
Aptiv SHS (APTV) 0.0 $1.1M 6.5k 165.02
ChargePoint Holdings Com Cl A (CHPT) 0.0 $1.1M 56k 19.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 125k 8.23
Bny Mellon Mun Income (DMF) 0.0 $1.0M 117k 8.75
ironSource Cl A Ord Shs 0.0 $1.0M 132k 7.74
SMART Global Holdings SHS (SGH) 0.0 $1.0M 14k 71.01
Ida (IDA) 0.0 $1.0M 9.0k 113.33
Macy's (M) 0.0 $1.0M 39k 26.19
Installed Bldg Prods (IBP) 0.0 $1.0M 7.2k 139.79
Goldman Sachs (GS) 0.0 $1.0M 2.6k 382.55
Encompass Health Corp (EHC) 0.0 $994k 15k 65.25
American Financial (AFG) 0.0 $993k 7.2k 137.38
BNY Mellon Municipal Bond Infrastructur Com Shs (DMB) 0.0 $992k 69k 14.38
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $987k 8.3k 118.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $986k 64k 15.31
Enersis Americas SA Sponsored Adr 0.0 $981k 180k 5.44
QuantumScape Corp Com Cl A (QS) 0.0 $980k 44k 22.19
Life Storage Inc reit 0.0 $978k 6.4k 153.24
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $975k 17k 58.83
Nuveen Int Dur Qual Mun Trm 0.0 $971k 66k 14.74
Host Hotels & Resorts (HST) 0.0 $963k 55k 17.38
Badger Meter (BMI) 0.0 $960k 9.0k 106.54
Cubesmart (CUBE) 0.0 $955k 17k 56.91
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $953k 156k 6.09
Atlantica Sustainable Infrastructure PL SHS (AY) 0.0 $944k 26k 35.75
Bwx Technologies (BWXT) 0.0 $943k 20k 47.73
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $935k 184k 5.09
Hollyfrontier Corp 0.0 $929k 28k 32.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $929k 31k 29.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $926k 59k 15.73
Canadian Natural Resources (CNQ) 0.0 $926k 22k 42.27
Gap (GAP) 0.0 $920k 52k 17.66
Magellan Midstream Partners Com Unit Rp Lp 0.0 $916k 20k 46.46
Bentley Systems Com Cl B (BSY) 0.0 $915k 19k 48.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $912k 53k 17.34
Equitrans Midstream Corp (ETRN) 0.0 $899k 87k 10.34
Ero Copper Corp (ERO) 0.0 $899k 59k 15.31
Pinterest Cl A (PINS) 0.0 $896k 25k 36.34
Cyrusone 0.0 $892k 9.9k 89.77
American Airls (AAL) 0.0 $884k 49k 17.96
Ryerson Tull (RYI) 0.0 $869k 33k 26.05
VanEck Steel ETF Steel Etf (SLX) 0.0 $859k 16k 53.20
Greenidge Generation Holdings Class A Com 0.0 $853k 53k 16.04
Eaton Vance Municipal Income 2028 Term SHS (ETX) 0.0 $852k 40k 21.51
SEI Investments Company (SEIC) 0.0 $847k 14k 60.91
Portland General Electric Com New (POR) 0.0 $846k 16k 52.90
Rollins (ROL) 0.0 $842k 25k 34.22
Verint Systems (VRNT) 0.0 $838k 16k 52.54
Delta Air Lines Com New (DAL) 0.0 $829k 21k 39.07
Globe Life (GL) 0.0 $821k 8.8k 93.78
iShares MSCI Global Metals & Mining Pro Msci Gbl Etf New (PICK) 0.0 $815k 19k 42.61
Black Hills Corporation (BKH) 0.0 $802k 11k 70.53
Huntington Ingalls Inds (HII) 0.0 $797k 4.3k 186.74
Antero Midstream Corp antero midstream (AM) 0.0 $797k 82k 9.68
Ingredion Incorporated (INGR) 0.0 $793k 8.2k 96.31
Skillz 0.0 $785k 106k 7.44
Hawaiian Electric Industries (HE) 0.0 $782k 19k 41.49
Sun Life Financial (SLF) 0.0 $779k 14k 55.70
General Motors Company (GM) 0.0 $773k 13k 58.67
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $772k 4.2k 184.78
Prudential Financial (PRU) 0.0 $771k 7.1k 108.27
Xylem (XYL) 0.0 $770k 6.4k 119.94
Terreno Realty Corporation (TRNO) 0.0 $767k 9.0k 85.35
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $763k 11k 68.34
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $761k 14k 52.72
Opendoor Technologies (OPEN) 0.0 $754k 52k 14.60
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $743k 19k 38.44
Fuelcell Energy (FCEL) 0.0 $741k 143k 5.20
VanEck Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $739k 4.6k 160.16
Kkr & Co (KKR) 0.0 $737k 9.9k 74.55
Manulife Finl Corp (MFC) 0.0 $733k 38k 19.08
One Gas (OGS) 0.0 $727k 9.4k 77.59
Sasol Sponsored Adr (SSL) 0.0 $723k 44k 16.41
Hp (HPQ) 0.0 $718k 19k 37.69
EastGroup Properties (EGP) 0.0 $717k 3.1k 227.91
American States Water Company (AWR) 0.0 $702k 6.8k 103.46
Nexgen Energy (NXE) 0.0 $698k 160k 4.37
California Water Service (CWT) 0.0 $694k 9.7k 71.83
Americold Rlty Tr (COLD) 0.0 $685k 21k 32.78
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $681k 45k 15.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $673k 32k 20.74
Apartment Income Reit Corp (AIRC) 0.0 $669k 12k 54.65
Trade Desk Inc/The Com Cl A (TTD) 0.0 $669k 7.3k 91.71
Timkensteel (MTUS) 0.0 $662k 40k 16.49
Stag Industrial (STAG) 0.0 $658k 14k 47.93
Cerner Corporation 0.0 $655k 7.1k 92.80
Melco Resorts & Entertainment Adr (MLCO) 0.0 $653k 64k 10.18
Iridium Communications (IRDM) 0.0 $649k 16k 41.29
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $645k 84k 7.66
Allete Com New (ALE) 0.0 $619k 9.3k 66.37
Cibc Cad (CM) 0.0 $618k 5.3k 116.65
American Campus Communities 0.0 $614k 11k 57.25
Lemonade (LMND) 0.0 $608k 14k 42.11
Apollo Asset Management Com Cl A 0.0 $606k 8.4k 72.47
Denison Mines Corp (DNN) 0.0 $603k 438k 1.38
Avangrid (AGR) 0.0 $592k 12k 49.85
Alarm Com Hldgs (ALRM) 0.0 $590k 7.0k 84.87
Advent Technologies Holdings Com Cl A 0.0 $590k 84k 7.01
Brixmor Prty (BRX) 0.0 $589k 23k 25.40
Spire (SR) 0.0 $588k 9.0k 65.28
Canadian Solar (CSIQ) 0.0 $586k 19k 31.29
Kraft Heinz (KHC) 0.0 $576k 16k 35.89
Scotts Miracle-Gro Co/The Cl A (SMG) 0.0 $575k 3.6k 161.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $572k 204k 2.80
Rocket Cos Com Cl A (RKT) 0.0 $568k 41k 14.00
Playtika Hldg Corp (PLTK) 0.0 $568k 33k 17.28
Northern Trust Corporation (NTRS) 0.0 $566k 4.7k 119.71
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $561k 13k 41.96
Weyerhaeuser Com New (WY) 0.0 $557k 14k 41.18
JFrog Ord Shs (FROG) 0.0 $551k 19k 29.70
LivePerson (LPSN) 0.0 $548k 15k 35.69
Huntington Bancshares Incorporated (HBAN) 0.0 $544k 35k 15.43
Taboola.com Ord Shs (TBLA) 0.0 $543k 70k 7.78
BHP Group Sponsored Ads (BHP) 0.0 $543k 9.0k 60.33
MakeMyTrip SHS (MMYT) 0.0 $542k 20k 27.73
NorthWestern Corp Com New (NWE) 0.0 $537k 9.4k 57.21
Avista Corporation (AVA) 0.0 $534k 13k 42.46
MGE Energy (MGEE) 0.0 $532k 6.5k 82.21
Erie Indemnity Cl A (ERIE) 0.0 $530k 2.8k 192.52
ENI SpA Sponsored Adr (E) 0.0 $525k 19k 27.63
Cia Brasileira de Distribuicao Sponsored Adr (CBDBY) 0.0 $524k 131k 3.99
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $509k 50k 10.14
Corning Incorporated (GLW) 0.0 $503k 14k 37.24
Cnx Resources Corporation (CNX) 0.0 $501k 36k 13.76
Dell Technologies CL C (DELL) 0.0 $499k 8.9k 56.17
Regions Financial Corporation (RF) 0.0 $497k 23k 21.80
Hewlett Packard Enterprise (HPE) 0.0 $497k 32k 15.78
Innovative Industria A (IIPR) 0.0 $485k 1.8k 262.87
Orion Office Reit Inc-w/i (ONL) 0.0 $482k 26k 18.68
Ares Management Corp Cl A Com Stk (ARES) 0.0 $481k 5.9k 81.32
Suncoke Energy (SXC) 0.0 $476k 72k 6.59
Cousins Properties Com New (CUZ) 0.0 $468k 12k 40.31
Spirit Realty Capital Com New 0.0 $464k 9.6k 48.18
Quanta Services (PWR) 0.0 $464k 4.0k 114.55
Payoneer Global (PAYO) 0.0 $463k 63k 7.36
EOG Resources (EOG) 0.0 $461k 5.2k 88.76
Cogent Communications Holdings Com New (CCOI) 0.0 $455k 6.2k 73.13
Adecoagro S A (AGRO) 0.0 $451k 59k 7.68
Radware Ord (RDWR) 0.0 $443k 11k 41.67
Insulet Corporation (PODD) 0.0 $438k 1.6k 266.26
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $438k 6.3k 69.27
Douglas Emmett (DEI) 0.0 $437k 13k 33.54
VanEck Long Muni ETF Long Muni Etf (MLN) 0.0 $433k 20k 21.64
Sonos (SONO) 0.0 $426k 14k 29.83
Western Digital (WDC) 0.0 $421k 6.5k 65.21
Enel Chile SA Sponsored Adr (ENIC) 0.0 $421k 233k 1.81
Carlyle Group (CG) 0.0 $417k 7.6k 54.93
Trex Company (TREX) 0.0 $413k 3.1k 135.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $412k 8.3k 49.43
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $410k 68k 6.06
eBay (EBAY) 0.0 $409k 6.1k 66.53
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $408k 59k 6.89
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $403k 4.8k 83.49
Rogers Communications CL B (RCI) 0.0 $403k 8.5k 47.62
Nuveen Short-Term REIT ETF Nuveen Shrt Term (NURE) 0.0 $402k 9.9k 40.72
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $402k 43k 9.34
Cia Paranaense de Energia Spon Ads (ELP) 0.0 $401k 71k 5.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $400k 69k 5.83
Ryman Hospitality Pptys (RHP) 0.0 $385k 4.2k 91.97
Agree Realty Corporation (ADC) 0.0 $382k 5.4k 71.27
Camtek Ltd/Israel Ord (CAMT) 0.0 $382k 8.3k 45.99
HudBay Minerals (HBM) 0.0 $381k 53k 7.24
Liberty Global SHS CL C 0.0 $380k 14k 28.10
Stratasys SHS (SSYS) 0.0 $377k 15k 24.51
LHC 0.0 $376k 2.7k 137.33
Masimo Corporation (MASI) 0.0 $374k 1.3k 292.64
SJW (SJW) 0.0 $372k 5.1k 73.23
Huadi International Group SHS (HUDI) 0.0 $369k 12k 32.02
Kite Realty Group Trust Com New (KRG) 0.0 $368k 17k 21.78
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $368k 17k 22.26
Uniti Group Inc Com reit (UNIT) 0.0 $367k 26k 14.03
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $364k 74k 4.91
Healthcare Realty Trust Incorporated 0.0 $363k 12k 31.61
First Trust NASDAQ Clean Edge Green Ene Nas Clnedg Green (QCLN) 0.0 $362k 5.3k 67.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $360k 43k 8.39
Highwoods Properties (HIW) 0.0 $359k 8.1k 44.60
Afya Cl A Com (AFYA) 0.0 $355k 23k 15.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $347k 18k 18.87
Lexington Realty Trust (LXP) 0.0 $340k 22k 15.63
Lennar Corp Cl A (LEN) 0.0 $337k 2.9k 116.13
Sapiens International Corp NV SHS (SPNS) 0.0 $332k 9.6k 34.50
Largo (LGO) 0.0 $331k 36k 9.26
International Paper Company (IP) 0.0 $328k 7.0k 46.92
Suncor Energy (SU) 0.0 $323k 13k 25.02
Physicians Realty Trust 0.0 $323k 17k 18.82
Hasbro (HAS) 0.0 $318k 3.1k 101.83
Williams-Sonoma (WSM) 0.0 $318k 1.9k 169.33
Invesco Solar ETF Solar Etf (TAN) 0.0 $318k 4.1k 76.87
DigitalBridge Group Cl A Com 0.0 $315k 38k 8.34
Nano Dimension Sponsord Ads New (NNDM) 0.0 $311k 82k 3.80
VanEck Mortgage REIT Income ETF Mortgage Reit (MORT) 0.0 $308k 17k 17.97
Turquoise Hill Resources 0.0 $305k 19k 16.47
Broadstone Net Lease (BNL) 0.0 $304k 12k 24.82
Northrop Grumman Corporation (NOC) 0.0 $301k 778.00 386.89
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $297k 241k 1.23
Hubbell (HUBB) 0.0 $296k 1.4k 207.88
Centene Corporation (CNC) 0.0 $296k 3.6k 82.29
Tricon Residential Com Npv 0.0 $290k 19k 15.29
Seagate Technology Holdings Ord Shs (STX) 0.0 $289k 2.6k 113.02
PS Business Parks 0.0 $288k 1.6k 184.14
Hudson Pacific Properties (HPP) 0.0 $287k 12k 24.72
Manhattan Associates (MANH) 0.0 $284k 1.8k 155.53
Ituran Location and Control SHS (ITRN) 0.0 $283k 11k 26.68
Zscaler Incorporated (ZS) 0.0 $279k 868.00 321.43
Uranium Energy (UEC) 0.0 $279k 83k 3.35
Vinci Partners Investments Com Cl A (VINP) 0.0 $277k 26k 10.71
EPR Properties Com Sh Ben Int (EPR) 0.0 $275k 5.8k 47.44
Jbg Smith Properties (JBGS) 0.0 $275k 9.6k 28.73
Essential Properties Realty reit (EPRT) 0.0 $272k 9.4k 28.85
Verisign (VRSN) 0.0 $269k 1.1k 254.25
Apple Hospitality REIT Com New (APLE) 0.0 $269k 17k 16.12
Arco Platform Com Cl A 0.0 $266k 13k 20.85
Northwest Natural Holdin (NWN) 0.0 $265k 5.4k 48.87
Travelers Companies (TRV) 0.0 $264k 1.7k 156.31
Western Alliance Bancorporation (WAL) 0.0 $262k 2.4k 107.60
Avis Budget (CAR) 0.0 $261k 1.3k 206.98
AudioCodes Ord (AUDC) 0.0 $260k 7.5k 34.76
Cognyte Software Ord Shs (CGNT) 0.0 $260k 17k 15.67
Ceva (CEVA) 0.0 $259k 6.0k 43.28
American International Group Com New (AIG) 0.0 $258k 4.5k 56.78
Molson Coors Beverage CL B (TAP) 0.0 $258k 5.6k 46.44
Ciena Corp Com New (CIEN) 0.0 $258k 3.4k 76.88
Twilio Cl A (TWLO) 0.0 $256k 974.00 262.83
Arch Resources Cl A (ARCH) 0.0 $256k 2.8k 91.30
DTE Energy Company (DTE) 0.0 $253k 2.1k 119.45
Telus Ord (TU) 0.0 $252k 11k 23.60
Watsco, Incorporated (WSO) 0.0 $251k 802.00 312.97
Discovery Com Ser A 0.0 $251k 11k 23.53
Gentex Corporation (GNTX) 0.0 $250k 7.2k 34.87
MetLife (MET) 0.0 $248k 4.0k 62.45
West Fraser Timb (WFG) 0.0 $247k 2.6k 95.01
ConAgra Foods (CAG) 0.0 $247k 7.2k 34.21
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $246k 8.8k 27.98
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $245k 7.4k 33.12
Deckers Outdoor Corporation (DECK) 0.0 $242k 661.00 366.11
J M Smucker Co/The Com New (SJM) 0.0 $242k 1.8k 135.88
Sabra Health Care REIT (SBRA) 0.0 $241k 18k 13.56
Occidental Petroleum Corporation (OXY) 0.0 $240k 8.3k 28.95
Valvoline Inc Common (VVV) 0.0 $240k 6.4k 37.38
Lincoln Electric Holdings (LECO) 0.0 $237k 1.7k 139.26
Perion Network Shs New (PERI) 0.0 $237k 9.9k 24.05
Howmet Aerospace (HWM) 0.0 $236k 7.4k 31.84
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $236k 9.1k 25.85
SPDR Gold MiniShares Trust Spdr Gld Minis 0.0 $234k 13k 18.16
East West Ban (EWBC) 0.0 $233k 3.0k 78.66
Packaging Corporation of America (PKG) 0.0 $233k 1.7k 135.86
Trimble Navigation (TRMB) 0.0 $232k 2.7k 87.02
Cable One (CABO) 0.0 $229k 130.00 1761.54
Royal Caribbean Cruises (RCL) 0.0 $229k 3.0k 76.85
Siteone Landscape Supply (SITE) 0.0 $228k 942.00 242.04
Olympic Steel (ZEUS) 0.0 $226k 9.6k 23.48
Pebblebrook Hotel Trust (PEB) 0.0 $226k 10k 22.34
iShares Gold Trust Ishares New (IAU) 0.0 $224k 6.4k 34.89
First Horizon National Corporation (FHN) 0.0 $223k 14k 16.34
DCP Midstream Com Ut Ltd Ptn 0.0 $223k 8.1k 27.44
Kennedy-Wilson Holdings (KW) 0.0 $221k 9.2k 23.90
VanEck Short High Yield MuniETF Shrt Hgh Yld Mun (SHYD) 0.0 $221k 8.8k 25.11
Janus Henderson Group Ord Shs (JHG) 0.0 $221k 5.3k 41.98
L3harris Technologies (LHX) 0.0 $220k 1.0k 212.77
Phillips 66 Partners Com Unit Rep Int 0.0 $220k 6.1k 36.11
Lindsay Corporation (LNN) 0.0 $219k 1.4k 152.29
Skillsoft Corp Cl A 0.0 $217k 24k 9.16
Arrow Electronics (ARW) 0.0 $214k 1.6k 134.25
Site Centers Corp (SITC) 0.0 $213k 14k 15.79
Zions Bancorporation (ZION) 0.0 $212k 3.4k 63.23
Westrock (WRK) 0.0 $212k 4.8k 44.31
Independence Realty Trust In (IRT) 0.0 $211k 8.2k 25.79
General Electric Com New (GE) 0.0 $210k 2.2k 94.34
Chemed Corp Com Stk (CHE) 0.0 $209k 396.00 527.78
Texas Pacific Land Corp (TPL) 0.0 $207k 166.00 1246.99
EVgo Cl A Com (EVGO) 0.0 $206k 21k 9.96
Brunswick Corporation (BC) 0.0 $204k 2.0k 100.89
Citrix Systems 0.0 $201k 2.1k 94.37
United Therapeutics Corporation (UTHR) 0.0 $201k 928.00 216.59
Topbuild (BLD) 0.0 $200k 724.00 276.24
Sunstone Hotel Investors (SHO) 0.0 $199k 17k 11.74
Lumen Technologies (LUMN) 0.0 $199k 16k 12.58
Saia (SAIA) 0.0 $198k 588.00 336.73
PBF Energy Cl A (PBF) 0.0 $197k 15k 12.96
National Health Investors (NHI) 0.0 $196k 3.4k 57.56
Magna Intl Inc cl a (MGA) 0.0 $195k 2.4k 80.95
Ball Corporation (BALL) 0.0 $195k 2.0k 96.44
Caterpillar (CAT) 0.0 $195k 944.00 206.57
First American Financial (FAF) 0.0 $192k 2.5k 78.21
Peabody Energy (BTU) 0.0 $191k 19k 10.07
Morningstar (MORN) 0.0 $187k 548.00 341.24
Landstar System (LSTR) 0.0 $186k 1.0k 179.36
360 DigiTech American Dep (QFIN) 0.0 $181k 7.9k 22.91
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $181k 17k 10.96
Hess (HES) 0.0 $181k 2.4k 73.97
Retail Opportunity Investments (ROIC) 0.0 $181k 9.3k 19.56
Rlj Lodging Trust (RLJ) 0.0 $179k 13k 13.90
Ss&c Technologies Holding (SSNC) 0.0 $179k 2.2k 82.11
Autoliv (ALV) 0.0 $178k 1.7k 103.31
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $177k 13k 13.40
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $177k 9.7k 18.34
Four Corners Ppty Tr (FCPT) 0.0 $177k 6.0k 29.43
Nano-X Imaging Ord Shs (NNOX) 0.0 $176k 12k 14.57
Evercore Class A (EVR) 0.0 $172k 1.3k 136.32
Caretrust Reit (CTRE) 0.0 $171k 7.5k 22.76
Choice Hotels International (CHH) 0.0 $171k 1.1k 155.88
Urban Edge Pptys (UE) 0.0 $171k 9.0k 18.97
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $170k 6.6k 25.80
Match Group (MTCH) 0.0 $169k 1.3k 131.93
Yeti Hldgs (YETI) 0.0 $169k 2.0k 82.92
New York Times Co/The Cl A (NYT) 0.0 $169k 3.5k 48.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $168k 4.0k 42.27
Dick's Sporting Goods (DKS) 0.0 $167k 1.5k 114.70
Oshkosh Corporation (OSK) 0.0 $166k 1.5k 112.77
Dex (DXCM) 0.0 $165k 308.00 535.71
Acuity Brands (AYI) 0.0 $164k 774.00 211.89
NetApp (NTAP) 0.0 $162k 1.8k 92.15
Littelfuse (LFUS) 0.0 $162k 516.00 313.95
Old Republic International Corporation (ORI) 0.0 $162k 6.6k 24.52
Xenia Hotels & Resorts (XHR) 0.0 $161k 8.9k 18.15
Juniper Networks (JNPR) 0.0 $161k 4.5k 35.75
Bumble Com Cl A (BMBL) 0.0 $160k 4.7k 33.89
RADA Electronic Industries Com Par New 0.0 $157k 17k 9.44
John Bean Technologies Corporation (JBT) 0.0 $157k 1.0k 153.97
Monmouth Real Estate Investment Corp Cl A 0.0 $156k 7.4k 21.04
Coherent 0.0 $156k 587.00 265.76
Commerce Bancshares (CBSH) 0.0 $156k 2.3k 68.54
DiamondRock Hospitality Company (DRH) 0.0 $156k 16k 9.58
Easterly Government Properti reit (DEA) 0.0 $154k 6.7k 22.85
Tanger Factory Outlet Centers (SKT) 0.0 $154k 8.0k 19.34
Exponent (EXPO) 0.0 $153k 1.3k 116.44
InvenTrust Properties Corp Com New (IVT) 0.0 $152k 5.6k 27.26
Emcor (EME) 0.0 $151k 1.2k 127.21
Chegg (CHGG) 0.0 $150k 4.9k 30.69
Fox Factory Hldg (FOXF) 0.0 $149k 877.00 169.90
Watts Water Technologies Cl A (WTS) 0.0 $148k 762.00 194.59
First Financial Bankshares (FFIN) 0.0 $148k 2.9k 50.79
Descartes Sys Grp (DSGX) 0.0 $148k 1.8k 82.96
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $148k 6.8k 21.90
Pentair SHS (PNR) 0.0 $147k 2.0k 72.92
Taro Pharmaceutical Industries SHS (TARO) 0.0 $146k 2.9k 49.97
American Assets Trust Inc reit (AAT) 0.0 $146k 3.9k 37.56
Synovus Financial Corp Com New (SNV) 0.0 $146k 3.1k 47.73
Simpson Manufacturing (SSD) 0.0 $145k 1.0k 139.42
Medpace Hldgs (MEDP) 0.0 $145k 666.00 217.72
Nexpoint Residential Tr (NXRT) 0.0 $145k 1.7k 83.72
Shell Midstream Partners Unit Ltd Int 0.0 $144k 13k 11.51
Blueprint Medicines (BPMC) 0.0 $143k 1.3k 107.12
Alexander & Baldwin (ALEX) 0.0 $142k 5.6k 25.18
RingCentral Cl A (RNG) 0.0 $139k 742.00 187.33
Cenovus Energy (CVE) 0.0 $138k 11k 12.23
Frontier Communications Pare (FYBR) 0.0 $138k 4.7k 29.53
Ufp Industries (UFPI) 0.0 $138k 1.5k 91.94
Open Text Corp (OTEX) 0.0 $138k 2.9k 47.47
Prosperity Bancshares (PB) 0.0 $136k 1.9k 72.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $135k 4.9k 27.52
Dolby Laboratories Com Cl A (DLB) 0.0 $133k 1.4k 95.27
Helen Of Troy (HELE) 0.0 $132k 539.00 244.90
Houlihan Lokey Cl A (HLI) 0.0 $132k 1.3k 103.29
EchoStar Corp Cl A (SATS) 0.0 $131k 5.0k 26.37
Woodward Governor Company (WWD) 0.0 $130k 1.2k 109.34
Safehold 0.0 $129k 1.6k 79.78
Lincoln National Corporation (LNC) 0.0 $128k 1.9k 68.27
Wabtec Corporation (WAB) 0.0 $128k 1.4k 91.82
Power Integrations (POWI) 0.0 $127k 1.4k 92.84
AutoNation (AN) 0.0 $127k 1.1k 116.62
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $127k 5.1k 25.11
Primerica (PRI) 0.0 $126k 824.00 152.91
Mack-Cali Realty (VRE) 0.0 $126k 6.8k 18.43
Growgeneration Corp (GRWG) 0.0 $125k 9.6k 13.06
PacWest Ban 0.0 $125k 2.8k 45.06
Amedisys (AMED) 0.0 $125k 775.00 161.29
Global Net Lease Com New (GNL) 0.0 $124k 8.1k 15.27
Jackson Financial Com Cl A (JXN) 0.0 $124k 3.0k 41.72
Glacier Ban (GBCI) 0.0 $123k 2.2k 56.87
Centerspace (CSR) 0.0 $123k 1.1k 110.61
Cal-Maine Foods Com New (CALM) 0.0 $121k 3.3k 36.87
Kinsale Cap Group (KNSL) 0.0 $121k 507.00 238.66
Paramount Group Inc reit (PGRE) 0.0 $121k 15k 8.33
Thor Industries (THO) 0.0 $120k 1.2k 103.99
Keurig Dr Pepper (KDP) 0.0 $120k 3.3k 36.75
Aenza SAA Sponsored Ads 0.0 $120k 74k 1.63
Discovery Com Ser C 0.0 $118k 5.2k 22.88
Maximus (MMS) 0.0 $117k 1.5k 79.86
RBC Bearings Incorporated (RBC) 0.0 $117k 580.00 201.72
Magic Software Enterprises Ord (MGIC) 0.0 $117k 5.6k 20.99
Bank Ozk (OZK) 0.0 $116k 2.5k 46.55
Cirrus Logic (CRUS) 0.0 $115k 1.3k 91.93
Curtiss-Wright (CW) 0.0 $114k 824.00 138.35
Marathon Oil Corporation (MRO) 0.0 $113k 6.9k 16.36
Msa Safety Inc equity (MSA) 0.0 $112k 740.00 151.35
Boston Beer Co Inc/The Cl A (SAM) 0.0 $112k 221.00 506.79
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $112k 13k 8.77
Ferroglobe SHS (GSM) 0.0 $112k 18k 6.23
Umpqua Holdings Corporation 0.0 $111k 5.8k 19.26
Essent (ESNT) 0.0 $111k 2.4k 45.60
Apartment Investment and Management Cl A (AIV) 0.0 $109k 14k 7.73
FTI Consulting (FCN) 0.0 $109k 709.00 153.74
Equitable Holdings (EQH) 0.0 $109k 3.3k 32.83
Selective Insurance (SIGI) 0.0 $108k 1.3k 82.00
Graphic Packaging Holding Company (GPK) 0.0 $108k 5.5k 19.48
Appharvest 0.0 $108k 28k 3.90
Murphy Usa (MUSA) 0.0 $107k 535.00 200.00
NuStar Energy Unit Com 0.0 $107k 6.7k 15.86
Ally Financial (ALLY) 0.0 $105k 2.2k 47.75
Rogers Corporation (ROG) 0.0 $105k 386.00 272.02
Andersons (ANDE) 0.0 $105k 2.7k 38.70
Rayonier (RYN) 0.0 $104k 2.6k 40.23
Meritage Homes Corporation (MTH) 0.0 $104k 855.00 121.64
Sundial Growers 0.0 $104k 180k 0.58
LTC Properties (LTC) 0.0 $103k 3.0k 33.99
ExlService Holdings (EXLS) 0.0 $103k 713.00 144.46
Getty Realty (GTY) 0.0 $102k 3.2k 32.18
Signet Jewelers SHS (SIG) 0.0 $102k 1.2k 86.73
Rli (RLI) 0.0 $102k 908.00 112.33
MGIC Investment (MTG) 0.0 $101k 7.0k 14.46
Hanover Insurance (THG) 0.0 $101k 772.00 130.83
Qualys (QLYS) 0.0 $100k 727.00 137.55
Franklin Resources (BEN) 0.0 $100k 3.0k 33.37
Empire State Realty Trust Cl A (ESRT) 0.0 $99k 11k 8.89
Hydrofarm Holdings Group Ord (HYFM) 0.0 $99k 3.5k 28.37
Frontdoor (FTDR) 0.0 $98k 2.7k 36.76
Fabrinet SHS (FN) 0.0 $96k 813.00 118.08
ICU Medical, Incorporated (ICUI) 0.0 $96k 404.00 237.62
Gilat Satellite Networks Shs New (GILT) 0.0 $96k 14k 7.07
Fox Corp Cl A Com (FOXA) 0.0 $95k 2.6k 36.92
Carter's (CRI) 0.0 $94k 932.00 100.86
First Citizens BancShares Cl A (FCNCA) 0.0 $94k 113.00 831.86
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $93k 3.7k 24.95
Foot Locker (FL) 0.0 $92k 2.1k 43.58
Compugen Ord (CGEN) 0.0 $92k 21k 4.32
Moelis & Co Cl A (MC) 0.0 $91k 1.5k 62.37
ESS Tech Common Stock (GWH) 0.0 $89k 7.8k 11.41
Korn/Ferry International Com New (KFY) 0.0 $89k 1.2k 75.94
Community Healthcare Tr (CHCT) 0.0 $88k 1.9k 47.34
Trinet (TNET) 0.0 $88k 924.00 95.24
American Finance Trust Com Class A 0.0 $88k 9.7k 9.11
Apa Corporation (APA) 0.0 $87k 3.2k 27.00
Seaboard Corporation (SEB) 0.0 $87k 22.00 3954.55
RPT Realty Sh Ben Int 0.0 $87k 6.5k 13.35
Tattooed Chef Com Cl A (TTCFQ) 0.0 $85k 5.5k 15.51
UGI Corporation (UGI) 0.0 $85k 1.9k 45.80
Spotify Technology SA SHS (SPOT) 0.0 $84k 361.00 232.69
Fresh Del Monte Produce Ord (FDP) 0.0 $81k 2.9k 27.77
BorgWarner (BWA) 0.0 $79k 1.8k 45.14
Summit Hotel Properties (INN) 0.0 $79k 8.1k 9.78
Encana Corporation (OVV) 0.0 $78k 2.3k 33.65
Mohawk Industries (MHK) 0.0 $77k 422.00 182.46
Potlatch Corporation (PCH) 0.0 $73k 1.2k 60.23
Armada Hoffler Pptys (AHH) 0.0 $72k 4.7k 15.32
Macquarie Infrastructure Holdings Common Units 0.0 $66k 18k 3.66
Nexa Res S A (NEXA) 0.0 $64k 8.2k 7.82
Lufax Holding Ads Rep Shs Cl A 0.0 $64k 11k 5.61
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $62k 730.00 84.93
Imperial Oil Com New (IMO) 0.0 $60k 1.7k 36.14
Algonquin Power & Utilities equs (AQN) 0.0 $60k 4.2k 14.38
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $59k 999.00 59.06
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $57k 19k 3.09
Mission Produce (AVO) 0.0 $55k 3.5k 15.72
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $54k 1.8k 30.53
iShares MSCI South Korea ETF Msci Sth Kor Etf (EWY) 0.0 $52k 671.00 77.50
Boise Cascade (BCC) 0.0 $52k 727.00 71.53
Advanced Drain Sys Inc Del (WMS) 0.0 $51k 372.00 137.10
Valmont Industries (VMI) 0.0 $51k 204.00 250.00
Farmland Partners (FPI) 0.0 $46k 3.8k 11.98
Knight Transportation Cl A (KNX) 0.0 $46k 763.00 60.29
MSC Industrial Direct Cl A (MSM) 0.0 $45k 535.00 84.11
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.0 $45k 4.3k 10.38
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $43k 1.2k 35.83
Delaware Investments National Municipal Sh Ben Int (VFL) 0.0 $43k 3.1k 14.09
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $42k 9.3k 4.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $42k 3.5k 12.15
Neuberger Ber. CA Intermediate Muni Fund 0.0 $42k 3.0k 13.94
Nuveen Ohio Quality Income M 0.0 $42k 2.6k 15.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $41k 2.7k 15.26
Vital Farms (VITL) 0.0 $41k 2.3k 18.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $41k 2.7k 14.92
American Vanguard (AVD) 0.0 $39k 2.4k 16.53
Federated Hermes CL B (FHI) 0.0 $37k 992.00 37.30
Tpi Composites (TPIC) 0.0 $37k 2.5k 14.80
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $35k 4.2k 8.43
Solid Power Class A Com (SLDP) 0.0 $31k 3.5k 8.88
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $28k 739.00 37.89
VanEck CEF Muni Income ETF Cef Muni Income (XMPT) 0.0 $27k 918.00 29.41
Berry Plastics (BERY) 0.0 $26k 348.00 74.71
Amyris Com New 0.0 $26k 4.7k 5.49
Franklin Electric (FELE) 0.0 $23k 241.00 95.44
Continental Resources 0.0 $23k 516.00 44.57
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $20k 609.00 32.84
Titan International (TWI) 0.0 $19k 1.7k 11.24
Itron (ITRI) 0.0 $19k 280.00 67.86
Methanex Corp (MEOH) 0.0 $19k 473.00 40.17
Clearway Energy CL C (CWEN) 0.0 $18k 507.00 35.50
Local Bounti Corp Common Stock 0.0 $18k 2.8k 6.48
Cresud SACIF y A Sponsored Adr (CRESY) 0.0 $17k 3.6k 4.75
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $16k 2.1k 7.55
Ameresco Cl A (AMRC) 0.0 $16k 191.00 83.77
Cohen & Steers (CNS) 0.0 $13k 145.00 89.66
VanEck Rare Earth/Strategic Metals ETF Rare Earth/strtg (REMX) 0.0 $11k 101.00 108.91
Cadiz Com New (CDZI) 0.0 $11k 2.9k 3.81
VanEck International High Yield Bond ET International Hi (IHY) 0.0 $10k 405.00 24.69
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $10k 598.00 16.72
VanEck Preferred Securities ex Financia Preferred Securt (PFXF) 0.0 $10k 475.00 21.05
New Fortress Energy Com Cl A (NFE) 0.0 $9.0k 367.00 24.52
Defiance Quantum ETF Defiance Quant (QTUM) 0.0 $8.0k 151.00 52.98
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $7.0k 157.00 44.59
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $6.0k 84.00 71.43
VanEck J.P. Morgan EM Local Currency Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 166.00 30.12
Global X Internet of Things ETF Internet Of Thng (SNSR) 0.0 $5.0k 136.00 36.76
VanEck Emerging Markets High Yield Bond Emerging Mrkt Hi (HYEM) 0.0 $5.0k 215.00 23.26
VanEck Green Metals ETF Green Metals Etf (GMET) 0.0 $5.0k 150.00 33.33
Global X Cloud Computing ETF Cloud Computng (CLOU) 0.0 $4.0k 163.00 24.54
Global X Autonomous & Electric Vehicles Autonmous Ev Etf (DRIV) 0.0 $4.0k 144.00 27.78
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $4.0k 66.00 60.61
VanEck Pharmaceutical ETF Pharmaceutcl Etf (PPH) 0.0 $4.0k 51.00 78.43
VanEck Biotech ETF Biotech Etf (BBH) 0.0 $4.0k 19.00 210.53
Global X Robotics & Artificial Intellig Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 120.00 33.33
Kyndryl Holdings Common Stock (KD) 0.0 $4.0k 224.00 17.86
Burcon Nutrascienc (BRCNF) 0.0 $4.0k 3.0k 1.33
Ageagle Aerial Sys 0.0 $3.0k 1.7k 1.78
Global X Telemedicine & Digital Health Telmdc&dig Etf (EDOC) 0.0 $3.0k 177.00 16.95
GDS Holdings Sponsored Ads (GDS) 0.0 $3.0k 57.00 52.63
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $3.0k 39.00 76.92
Globant S A (GLOB) 0.0 $3.0k 11.00 272.73
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
Coupang Cl A (CPNG) 0.0 $3.0k 90.00 33.33
VanEck Future of Food ETF Future Of Food 0.0 $3.0k 110.00 27.27
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.0k 30.00 66.67
Zai Lab Adr (ZLAB) 0.0 $2.0k 30.00 66.67
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
ARK Autonomous Technology & Robotics ET Autnmus Technlgy (ARKQ) 0.0 $2.0k 26.00 76.92
Diageo Spon Adr New (DEO) 0.0 $2.0k 8.00 250.00
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $2.0k 8.00 250.00
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
Laureate Education Common Stock (LAUR) 0.0 $1.0k 100.00 10.00
OneConnect Financial Technology Sponsored Ads 0.0 $999.999000 210.00 4.76
Genetron Holdings Ads 0.0 $999.999000 210.00 4.76
Zenvia Class A Com (ZENV) 0.0 $999.999000 130.00 7.69
MINISO Group Holding Sponsored Ads (MNSO) 0.0 $999.997500 75.00 13.33
XP Cl A (XP) 0.0 $0 4.00 0.00
Agora Ads (API) 0.0 $0 22.00 0.00