Van Eck Associates Corp.

Van Eck Associates Corp as of March 31, 2022

Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1370 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.6 $2.7B 34M 79.45
Barrick Gold Corp (GOLD) 3.9 $1.9B 77M 24.41
Agnico (AEM) 2.6 $1.3B 21M 61.17
Franco-Nevada Corporation (FNV) 2.5 $1.2B 7.7M 159.09
NVIDIA Corporation (NVDA) 2.4 $1.2B 4.3M 272.86
Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 1.9 $929M 8.9M 104.26
Wheaton Precious Metals Corp (WPM) 1.9 $918M 19M 47.54
Schlumberger NV Com Stk (SLB) 1.5 $748M 18M 41.31
Gold Fields Sponsored Adr (GFI) 1.5 $733M 47M 15.46
Intel Corporation (INTC) 1.5 $712M 14M 49.56
Pan American Silver Corp Can (PAAS) 1.3 $611M 22M 27.29
Yamana Gold 1.3 $611M 109M 5.58
Advanced Micro Devices (AMD) 1.2 $565M 5.2M 109.34
Halliburton Company (HAL) 1.1 $547M 14M 37.87
AngloGold Ashanti Sponsored Adr 1.1 $536M 23M 23.69
Texas Instruments Incorporated (TXN) 1.1 $525M 2.9M 183.48
ASML Holding NV N Y Registry Shs (ASML) 1.1 $523M 784k 667.93
B2gold Corp (BTG) 1.1 $515M 112M 4.59
Lam Research Corporation (LRCX) 1.1 $513M 954k 537.61
Royal Gold (RGLD) 1.0 $505M 3.6M 141.29
Kinross Gold Corp (KGC) 1.0 $503M 86M 5.87
Broadcom (AVGO) 1.0 $500M 794k 629.68
Ssr Mining (SSRM) 1.0 $485M 22M 21.73
Qualcomm (QCOM) 1.0 $476M 3.1M 152.82
KLA Corp Com New (KLAC) 0.9 $451M 1.2M 366.07
Applied Materials (AMAT) 0.9 $441M 3.3M 131.80
Analog Devices (ADI) 0.9 $418M 2.5M 165.18
Micron Technology (MU) 0.8 $390M 5.0M 77.89
Baker Hughes Cl A (BKR) 0.8 $372M 10M 36.41
Alamos Gold Com Cl A (AGI) 0.7 $349M 42M 8.40
Marvell Technology (MRVL) 0.7 $347M 4.8M 71.71
Microchip Technology (MCHP) 0.7 $347M 4.6M 75.14
First Majestic Silver Corp (AG) 0.7 $344M 26M 13.14
Nxp Semiconductors N V (NXPI) 0.7 $342M 1.8M 185.08
Hecla Mining Company (HL) 0.7 $332M 51M 6.57
Synopsys (SNPS) 0.7 $328M 984k 333.27
Microsoft Corporation (MSFT) 0.6 $298M 966k 308.31
Cadence Design Systems (CDNS) 0.6 $283M 1.7M 164.46
Harmony Gold Mining Sponsored Adr (HMY) 0.6 $277M 55M 5.03
Equinox Gold Corp equities (EQX) 0.6 $275M 33M 8.25
Corteva (CTVA) 0.5 $265M 4.6M 57.46
MercadoLibre (MELI) 0.5 $262M 220k 1189.48
Merck & Co (MRK) 0.5 $248M 3.0M 82.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $247M 89k 2781.33
Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.5 $246M 25M 10.07
Amazon (AMZN) 0.5 $240M 74k 3260.36
Centerra Gold (CGAU) 0.5 $240M 24M 9.83
Nutrien (NTR) 0.5 $232M 2.2M 103.99
Teradyne (TER) 0.5 $231M 2.0M 118.23
Meta Platforms Cl A (META) 0.5 $230M 1.0M 222.36
Ego (EGO) 0.5 $224M 20M 11.20
Tenaris SA Sponsored Ads (TS) 0.4 $215M 7.2M 30.07
Gilead Sciences (GILD) 0.4 $212M 3.6M 59.45
Osisko Gold Royalties (OR) 0.4 $209M 16M 13.12
STMicroelectronics NV Ny Registry (STM) 0.4 $209M 4.8M 43.22
Medtronic SHS (MDT) 0.4 $205M 1.9M 110.95
Compass Minerals International (CMP) 0.4 $203M 3.2M 62.77
Emerson Electric (EMR) 0.4 $199M 2.0M 98.05
Biogen Idec (BIIB) 0.4 $198M 938k 210.58
Constellation Brands Cl A (STZ) 0.4 $195M 847k 230.38
Western Union Company (WU) 0.4 $195M 10M 18.74
Championx Corp (CHX) 0.4 $193M 7.9M 24.48
Philip Morris International (PM) 0.4 $191M 2.0M 93.94
Kellogg Company (K) 0.4 $191M 3.0M 64.50
Zimmer Holdings (ZBH) 0.4 $189M 1.5M 127.90
Boeing Company (BA) 0.4 $185M 965k 191.46
Polaris Industries (PII) 0.4 $185M 1.8M 105.33
Campbell Soup Company (CPB) 0.4 $184M 4.1M 44.57
Veeva Systems Cl A Com (VEEV) 0.4 $184M 865k 212.45
salesforce (CRM) 0.4 $180M 847k 212.32
Servicenow (NOW) 0.4 $179M 321k 556.94
Technipfmc (FTI) 0.4 $178M 23M 7.75
Nov (NOV) 0.4 $177M 9.0M 19.61
Helmerich & Payne (HP) 0.4 $177M 4.1M 42.78
Tyler Technologies (TYL) 0.4 $177M 398k 444.71
Wells Fargo & Company (WFC) 0.4 $175M 3.6M 48.46
Equifax (EFX) 0.4 $173M 731k 237.17
Patterson-UTI Energy (PTEN) 0.4 $170M 11M 15.48
ON Semiconductor (ON) 0.4 $170M 2.7M 62.61
Cactus Cl A (WHD) 0.3 $169M 3.0M 56.74
Guidewire Software (GWRE) 0.3 $164M 1.7M 94.62
Sandstorm Gold Com New (SAND) 0.3 $164M 20M 8.07
Iamgold Corp (IAG) 0.3 $163M 47M 3.47
Monolithic Power Systems (MPWR) 0.3 $162M 334k 485.67
Transocean Reg Shs (RIG) 0.3 $159M 35M 4.57
Deere & Company (DE) 0.3 $159M 382k 415.51
Blackbaud (BLKB) 0.3 $159M 2.6M 59.91
Skyworks Solutions (SWKS) 0.3 $156M 1.2M 133.28
Zoetis Cl A (ZTS) 0.3 $156M 825k 188.59
Cheniere Energy Com New (LNG) 0.3 $143M 1.0M 138.65
Liberty Oilfield Services Com Cl A (LBRT) 0.3 $140M 9.5M 14.82
Coca-Cola Company (KO) 0.3 $138M 2.2M 62.00
Lockheed Martin Corporation (LMT) 0.3 $136M 307k 441.41
Bristol Myers Squibb (BMY) 0.3 $134M 1.8M 73.04
Adobe Systems Incorporated (ADBE) 0.3 $132M 289k 455.62
Apple (AAPL) 0.3 $131M 749k 174.61
Freeport-McMoRan CL B (FCX) 0.3 $131M 2.6M 49.74
New Gold Inc Cda (NGD) 0.3 $126M 69M 1.81
BlackRock (BLK) 0.3 $124M 162k 764.16
Dominion Resources (D) 0.2 $120M 1.4M 84.97
Solaredge Technologies (SEDG) 0.2 $120M 372k 322.39
Tyson Foods Cl A (TSN) 0.2 $119M 1.3M 89.57
Aspen Technology 0.2 $117M 705k 165.35
Fortuna Silver Mines (FSM) 0.2 $116M 31M 3.79
MP Materials Corp Com Cl A (MP) 0.2 $114M 2.0M 57.34
Bunge 0.2 $112M 1.0M 110.81
Altria (MO) 0.2 $110M 2.1M 52.25
Berkshire Hathaway Cl B New (BRK.B) 0.2 $109M 309k 352.86
T. Rowe Price (TROW) 0.2 $107M 704k 151.20
Coeur Mining Com New (CDE) 0.2 $106M 24M 4.45
Comcast Corp Cl A (CMCSA) 0.2 $105M 2.2M 46.82
Mosaic (MOS) 0.2 $105M 1.6M 66.46
IDEXX Laboratories (IDXX) 0.2 $105M 192k 547.02
Ecolab (ECL) 0.2 $105M 597k 175.93
Archer Daniels Midland Company (ADM) 0.2 $104M 1.1M 90.26
RPC (RES) 0.2 $103M 9.6M 10.67
CoStar (CSGP) 0.2 $101M 1.5M 66.61
3M Company (MMM) 0.2 $101M 676k 148.88
Honeywell International (HON) 0.2 $100M 512k 194.58
Pioneer Natural Resources (PXD) 0.2 $97M 389k 250.03
Devon Energy Corporation (DVN) 0.2 $97M 1.6M 59.13
Vale SA Sponsored Ads (VALE) 0.2 $96M 4.8M 19.99
Walt Disney Company (DIS) 0.2 $93M 674k 137.17
FMC Corp Com New (FMC) 0.2 $92M 700k 131.57
Diamondback Energy (FANG) 0.2 $92M 672k 136.49
Equinor ASA Sponsored Adr (EQNR) 0.2 $90M 2.4M 37.51
Chevron Corporation (CVX) 0.2 $90M 554k 162.83
Ares Capital Corporation (ARCC) 0.2 $90M 4.3M 20.93
Novagold Resources Com New (NG) 0.2 $89M 12M 7.73
Broadcom 8% Mcnv Pfd Sr A 0.2 $89M 45k 1963.16
Johnson & Johnson (JNJ) 0.2 $89M 501k 177.23
Qorvo (QRVO) 0.2 $89M 714k 124.10
Masco Corporation (MAS) 0.2 $88M 1.7M 51.00
ConocoPhillips (COP) 0.2 $86M 860k 99.99
Endeavour Silver Corp (EXK) 0.2 $83M 18M 4.64
Hannon Armstrong (HASI) 0.2 $81M 1.7M 47.43
Cabot Oil & Gas Corporation (CTRA) 0.2 $80M 2.9M 26.97
Us Silica Hldgs (SLCA) 0.2 $79M 4.3M 18.66
Valero Energy Corporation (VLO) 0.2 $79M 778k 101.54
Mag Silver Corp (MAG) 0.2 $77M 4.8M 16.17
Oceaneering International (OII) 0.2 $76M 5.0M 15.16
Etsy (ETSY) 0.2 $76M 614k 124.26
Nextier Oilfield Solutions 0.2 $74M 8.0M 9.24
Activision Blizzard 0.2 $74M 922k 80.11
Tractor Supply Company (TSCO) 0.2 $74M 316k 233.35
Amgen (AMGN) 0.1 $70M 289k 241.83
Seabridge Gold (SA) 0.1 $69M 3.8M 18.50
EQT Corporation (EQT) 0.1 $69M 2.0M 34.41
Nabors Industries SHS (NBR) 0.1 $69M 449k 152.72
Silvercorp Metals (SVM) 0.1 $68M 19M 3.65
Drdgold Spon Adr Repstg (DRD) 0.1 $67M 7.2M 9.37
Silvercrest Metals (SILV) 0.1 $67M 7.5M 8.90
Core Laboratories 0.1 $66M 2.1M 31.63
Lithium Americas Corp Com New 0.1 $66M 1.7M 38.49
Prologis (PLD) 0.1 $64M 395k 161.48
Dril-Quip (DRQ) 0.1 $64M 1.7M 37.35
NetEase Sponsored Ads (NTES) 0.1 $63M 705k 89.69
Sea Sponsord Ads (SE) 0.1 $61M 509k 119.79
Union Pacific Corporation (UNP) 0.1 $61M 221k 273.21
Costco Wholesale Corporation (COST) 0.1 $60M 104k 575.85
Darling International (DAR) 0.1 $60M 747k 80.38
4068594 Enphase Energy (ENPH) 0.1 $59M 294k 201.78
Fs Kkr Capital Corp (FSK) 0.1 $58M 2.6M 22.82
Propetro Hldg (PUMP) 0.1 $58M 4.2M 13.93
Electronic Arts (EA) 0.1 $57M 454k 126.51
Standard Lithium Corp equities (SLI) 0.1 $57M 6.5M 8.80
Unity Software (U) 0.1 $57M 573k 99.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $57M 3.5M 16.23
ROBLOX Corp Cl A (RBLX) 0.1 $55M 1.2M 46.24
Universal Display Corporation (OLED) 0.1 $55M 330k 166.94
UnitedHealth (UNH) 0.1 $53M 105k 509.97
Livent Corp 0.1 $53M 2.0M 26.07
Tronox Holdings SHS (TROX) 0.1 $52M 2.6M 19.79
Moderna (MRNA) 0.1 $51M 299k 172.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $51M 18k 2792.98
Take-Two Interactive Software (TTWO) 0.1 $51M 334k 153.74
Zynga Cl A 0.1 $51M 5.5M 9.24
CF Industries Holdings (CF) 0.1 $50M 488k 103.06
Eli Lilly & Co. (LLY) 0.1 $48M 169k 286.37
Nextera Energy (NEE) 0.1 $47M 558k 84.71
Mastercard Cl A (MA) 0.1 $47M 131k 357.38
CNH Industrial NV SHS (CNHI) 0.1 $46M 2.9M 15.86
Visa Com Cl A (V) 0.1 $45M 203k 221.77
Regeneron Pharmaceuticals (REGN) 0.1 $44M 63k 698.40
Owl Rock Capital Corporation (OBDC) 0.1 $43M 2.9M 14.78
Select Energy Services Cl A Com (WTTR) 0.1 $43M 5.0M 8.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $43M 104k 415.17
HDFC Bank Sponsored Ads (HDB) 0.1 $42M 691k 61.33
Chart Industries (GTLS) 0.1 $42M 246k 171.77
Wal-Mart Stores (WMT) 0.1 $42M 284k 148.92
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $41M 475k 85.60
Orla Mining LTD New F (ORLA) 0.1 $39M 8.1M 4.78
Public Storage (PSA) 0.1 $38M 97k 390.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 145k 260.98
Cisco Systems (CSCO) 0.1 $37M 670k 55.76
Abbvie (ABBV) 0.1 $37M 230k 162.11
Kirby Corporation (KEX) 0.1 $37M 506k 72.19
Elanco Animal Health (ELAN) 0.1 $36M 1.4M 26.09
Helix Energy Solutions (HLX) 0.1 $35M 7.4M 4.78
Danaher Corp 4.75 MND CV PFD 0.1 $34M 17k 2024.75
Hercules Technology Growth Capital (HTGC) 0.1 $34M 1.9M 18.10
Main Street Capital Corporation (MAIN) 0.1 $33M 779k 42.55
Prospect Capital Corporation (PSEC) 0.1 $33M 3.9M 8.30
Ormat Technologies (ORA) 0.1 $33M 397k 81.83
Tesla Motors (TSLA) 0.1 $32M 30k 1077.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $32M 2.9M 11.12
Golub Capital BDC (GBDC) 0.1 $32M 2.1M 15.16
Accenture Shs Class A (ACN) 0.1 $31M 93k 337.23
Nike CL B (NKE) 0.1 $31M 231k 134.56
Danaher Corp 5% Conv Pfd B 0.1 $31M 20k 1579.22
NextEra Energy Unit 99/99/9999 0.1 $30M 567k 52.15
Goldman Sachs BDC SHS (GSBD) 0.1 $29M 1.5M 19.59
New Mountain Finance Corp (NMFC) 0.1 $29M 2.1M 13.89
Sixth Street Specialty Lending (TSLX) 0.1 $29M 1.2M 23.39
Annaly Capital Management 0.1 $29M 4.1M 7.06
Bilibili Spons Ads Rep Z (BILI) 0.1 $29M 1.1M 25.58
Chesapeake Energy Corp (CHK) 0.1 $29M 327k 87.00
Oaktree Specialty Lending Corp 0.1 $29M 3.9M 7.36
Piedmont Lithium (PLL) 0.1 $28M 390k 73.00
Illumina (ILMN) 0.1 $25M 72k 349.40
AGCO Corporation (AGCO) 0.1 $25M 173k 145.80
AmerisourceBergen (COR) 0.1 $25M 163k 154.72
Home Depot (HD) 0.1 $25M 84k 299.33
Yum China Holdings (YUMC) 0.1 $25M 601k 41.61
Duke Energy Corp Com New (DUK) 0.1 $25M 224k 111.66
McKesson Corporation (MCK) 0.1 $25M 81k 306.18
BioNTech SE Sponsored Ads (BNTX) 0.1 $24M 143k 170.61
Avantor 6.25 PFD CNV SR 0.1 $24M 235k 103.53
Intuit (INTU) 0.0 $24M 50k 480.85
Iqvia Holdings (IQV) 0.0 $24M 103k 231.21
NextEra Energy Unit 99/99/9999 0.0 $24M 454k 52.54
Gold Royalty Corp Common Shares (GROY) 0.0 $24M 5.7M 4.12
Pfizer (PFE) 0.0 $24M 456k 51.77
Target Corporation (TGT) 0.0 $23M 109k 212.23
Toro Company (TTC) 0.0 $23M 267k 85.37
Simon Property (SPG) 0.0 $22M 169k 131.56
Plug Power Com New (PLUG) 0.0 $22M 776k 28.61
Welltower Inc Com reit (WELL) 0.0 $22M 230k 96.14
Rio Tinto Sponsored Adr (RIO) 0.0 $22M 272k 80.40
Bio-techne Corporation (TECH) 0.0 $22M 50k 433.07
Southern Co/The Unit 08/01/2022 0.0 $21M 392k 54.61
NextEra Energy Unit 09/01/2022s 0.0 $21M 340k 61.79
Digital Realty Trust (DLR) 0.0 $21M 147k 141.80
Oil States International (OIS) 0.0 $21M 3.0M 6.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $20M 1.4M 14.26
PG&E Corp Unit 99/99/9999 0.0 $20M 182k 112.44
Dmc Global (BOOM) 0.0 $20M 658k 30.50
Starwood Property Trust (STWD) 0.0 $20M 824k 24.17
Southern Company (SO) 0.0 $20M 274k 72.51
AstraZeneca Sponsored Adr (AZN) 0.0 $20M 299k 66.34
Apollo Investment Corp Com New (MFIC) 0.0 $20M 1.5M 13.23
Exxon Mobil Corporation (XOM) 0.0 $20M 237k 82.59
American Tower Reit (AMT) 0.0 $20M 78k 251.22
Realty Income (O) 0.0 $19M 280k 69.30
Novartis Sponsored Adr (NVS) 0.0 $19M 220k 87.75
TJX Companies (TJX) 0.0 $19M 316k 60.58
Seagen 0.0 $19M 133k 144.05
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $19M 1.2M 15.73
Paypal Holdings (PYPL) 0.0 $19M 165k 115.65
Automatic Data Processing (ADP) 0.0 $19M 84k 227.55
Novo Nordisk A/S Adr (NVO) 0.0 $19M 171k 111.05
Mcewen Mining 0.0 $19M 23M 0.84
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.4M 13.01
Dominion Energy Debt 7.250% 6/0 0.0 $19M 183k 101.55
New Found Gold Corp (NFGC) 0.0 $19M 3.1M 6.06
Catalent (CTLT) 0.0 $18M 163k 110.90
AvalonBay Communities (AVB) 0.0 $18M 72k 248.36
Becton Dickinson and 6% Dp Conv Pfd B 0.0 $18M 340k 52.82
Lowe's Companies (LOW) 0.0 $18M 88k 202.21
Sanofi Sponsored Adr (SNY) 0.0 $18M 347k 51.34
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $18M 1.9M 9.39
At&t (T) 0.0 $18M 750k 23.63
Nucor Corporation (NUE) 0.0 $18M 119k 148.66
BeiGene Sponsored Adr (BGNE) 0.0 $18M 93k 188.60
Enbridge (ENB) 0.0 $18M 381k 46.04
Canadian Natl Ry (CNI) 0.0 $17M 129k 134.10
Tcg Bdc (CGBD) 0.0 $17M 1.2M 14.39
Viatris (VTRS) 0.0 $17M 1.6M 10.87
Intercontinental Exchange (ICE) 0.0 $17M 129k 132.13
Invesco Optimum Yield Diversified Commo Optimum Yield (PDBC) 0.0 $17M 966k 17.64
GlaxoSmithKline Sponsored Adr 0.0 $17M 391k 43.56
Solar Cap (SLRC) 0.0 $17M 933k 17.98
Equity Residential Sh Ben Int (EQR) 0.0 $16M 183k 89.92
CH Robinson Worldwide Com New (CHRW) 0.0 $16M 152k 107.71
Mondelez International Cl A (MDLZ) 0.0 $16M 260k 62.78
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 100k 163.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16M 1.1M 14.32
Metalla Royalty & Streaming Com New (MTA) 0.0 $16M 2.3M 7.07
Charles River Laboratories (CRL) 0.0 $16M 57k 283.98
DTE Energy Unit 11/01/2022s 0.0 $16M 295k 53.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16M 1.2M 13.14
Icon SHS (ICLR) 0.0 $16M 64k 243.22
Alexandria Real Estate Equities (ARE) 0.0 $16M 77k 201.25
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $16M 4.9M 3.18
Verizon Communications (VZ) 0.0 $15M 301k 50.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15M 1.1M 13.36
Incyte Corporation (INCY) 0.0 $15M 192k 79.43
Stem (STEM) 0.0 $15M 1.4M 11.01
Newtek Business Services Corp Com New (NEWT) 0.0 $15M 568k 26.70
Blackstone Group Inc Com Cl A (BX) 0.0 $15M 117k 126.94
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $15M 465k 31.79
Maverix Metals Com New 0.0 $14M 3.0M 4.80
Starbucks Corporation (SBUX) 0.0 $14M 157k 90.98
Capital Southwest Corporation (CSWC) 0.0 $14M 593k 23.90
Block Cl A (SQ) 0.0 $14M 103k 135.61
Crown Castle Intl (CCI) 0.0 $14M 76k 184.59
Extra Space Storage (EXR) 0.0 $14M 68k 205.60
Goldmining (GLDG) 0.0 $14M 8.2M 1.70
Cleveland-cliffs (CLF) 0.0 $14M 424k 32.21
Bank of New York Mellon Corporation (BK) 0.0 $14M 272k 49.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $13M 907k 14.79
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $13M 114k 116.44
Edwards Lifesciences (EW) 0.0 $13M 113k 117.72
Nio Spon Ads (NIO) 0.0 $13M 630k 21.05
Intuitive Surgical Com New (ISRG) 0.0 $13M 44k 301.68
Gladstone Investment Corporation (GAIN) 0.0 $13M 821k 16.13
Qiagen Nv Shs New 0.0 $13M 266k 49.00
McDonald's Corporation (MCD) 0.0 $13M 53k 247.27
Ballard Pwr Sys (BLDP) 0.0 $13M 1.1M 11.64
Algonquin Power & Utilities Corp Unit 99/99/9999 (AQNU) 0.0 $13M 261k 49.56
Yum! Brands (YUM) 0.0 $13M 109k 118.69
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 533k 24.15
FREYR Battery SA SHS 0.0 $13M 1.0M 12.26
EXACT Sciences Corporation (EXAS) 0.0 $13M 182k 69.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $13M 723k 17.51
VanEck Investment Grade Floating Rate E Investment Grd (FLTR) 0.0 $12M 495k 25.10
New Residential Investment Corp Com New (RITM) 0.0 $12M 1.1M 10.98
Mid-America Apartment (MAA) 0.0 $12M 59k 209.45
Alexco Resource Corp 0.0 $12M 8.0M 1.55
CVS Caremark Corporation (CVS) 0.0 $12M 122k 101.22
Ventas (VTR) 0.0 $12M 199k 61.76
Barings Bdc (BBDC) 0.0 $12M 1.2M 10.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $12M 912k 13.34
John Wiley & Sons Cl A (WLY) 0.0 $12M 232k 52.45
GFL Environmental Unit 99/99/9999 0.0 $12M 164k 74.04
BioMarin Pharmaceutical (BMRN) 0.0 $12M 156k 77.10
PennantPark Investment (PNNT) 0.0 $12M 1.5M 7.67
Dollar General (DG) 0.0 $12M 53k 222.64
Organon & Co Common Stock (OGN) 0.0 $12M 328k 35.71
AES Corp/The Unit 99/99/9999 0.0 $12M 118k 98.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 75k 156.30
Essex Property Trust (ESS) 0.0 $12M 34k 345.47
NiSource Unit 12/01/2023 0.0 $12M 98k 118.98
Invitation Homes (INVH) 0.0 $12M 288k 40.18
Pepsi (PEP) 0.0 $12M 69k 167.40
Fidus Invt (FDUS) 0.0 $12M 568k 20.18
Arbor Realty Trust (ABR) 0.0 $11M 667k 17.06
Tc Energy Corp (TRP) 0.0 $11M 199k 56.38
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $11M 41k 272.32
Coinbase Global Com Cl A (COIN) 0.0 $11M 58k 189.88
Canadian Pacific Railway 0.0 $11M 133k 82.51
American Electric Power Unit 08/15/2025 0.0 $11M 193k 55.87
Gold Resource Corporation (GORO) 0.0 $11M 4.8M 2.24
Two Harbors Investment Corp Com New 0.0 $11M 1.9M 5.53
Public Service Enterprise (PEG) 0.0 $11M 151k 70.00
Lululemon Athletica (LULU) 0.0 $11M 29k 365.26
Sempra Energy (SRE) 0.0 $10M 62k 168.11
Nuveen Muni Value Fund (NUV) 0.0 $10M 1.1M 9.58
Americas Gold And Silver Cor (USAS) 0.0 $10M 9.6M 1.08
Chimera Investment Corp Com New (CIM) 0.0 $10M 857k 12.04
American Electric Power Company (AEP) 0.0 $10M 103k 99.77
Bausch Health Companies (BHC) 0.0 $10M 444k 22.82
Gladstone Capital Corporation (GLAD) 0.0 $10M 848k 11.79
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $10M 92k 108.37
Cme (CME) 0.0 $9.8M 41k 237.90
American Express Company (AXP) 0.0 $9.8M 52k 186.99
Boston Properties (BXP) 0.0 $9.8M 76k 128.80
Duke Realty Corp Com New 0.0 $9.6M 166k 58.06
Peak (DOC) 0.0 $9.6M 280k 34.33
JD.com Spon Adr Cl A (JD) 0.0 $9.5M 164k 58.12
Novavax Com New (NVAX) 0.0 $9.5M 129k 73.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.5M 679k 13.93
Nikola Corp (NKLA) 0.0 $9.4M 877k 10.71
Udr (UDR) 0.0 $9.4M 164k 57.37
VanEck Merk Gold Shares Gold Trust (OUNZ) 0.0 $9.3M 495k 18.83
Veon Sponsored Adr 0.0 $9.3M 14M 0.68
Air Products & Chemicals (APD) 0.0 $9.3M 37k 249.91
Thermo Fisher Scientific (TMO) 0.0 $9.2M 16k 590.70
Williams Companies (WMB) 0.0 $9.2M 275k 33.41
Sanderson Farms 0.0 $9.0M 48k 187.49
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $9.0M 281k 32.01
Roper Industries (ROP) 0.0 $9.0M 19k 472.24
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $9.0M 613k 14.61
Steel Dynamics (STLD) 0.0 $8.9M 107k 83.43
S&p Global (SPGI) 0.0 $8.9M 22k 410.20
Teck Resources CL B (TECK) 0.0 $8.9M 221k 40.37
Linde SHS 0.0 $8.8M 28k 319.42
Ladder Capital Corp Cl A (LADR) 0.0 $8.8M 742k 11.87
Kinder Morgan (KMI) 0.0 $8.8M 465k 18.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.7M 514k 16.89
Balchem Corporation (BCPC) 0.0 $8.7M 63k 137.28
Progressive Corporation (PGR) 0.0 $8.6M 76k 113.99
Rbc Cad (RY) 0.0 $8.5M 78k 110.07
United States Steel Corporation (X) 0.0 $8.5M 226k 37.74
Colgate-Palmolive Company (CL) 0.0 $8.5M 112k 75.83
Illinois Tool Works (ITW) 0.0 $8.5M 41k 209.40
International Business Machines (IBM) 0.0 $8.5M 65k 130.02
Mfa Finl (MFA) 0.0 $8.4M 2.1M 4.03
Caledonia Mining Corp Shs New (CMCL) 0.0 $8.4M 549k 15.21
Equinix (EQIX) 0.0 $8.3M 11k 741.64
Aon Shs Cl A (AON) 0.0 $8.2M 25k 325.61
VanEck Moody's Analytics IG Corporate B Moodys Anltcs Ig (MIG) 0.0 $8.1M 354k 22.78
Toronto-Dominion Bank/The Com New (TD) 0.0 $8.0M 101k 79.37
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0M 159k 50.24
Gold Std Ventures 0.0 $7.9M 18M 0.44
New York Mortgage Trust Com Par $.02 0.0 $7.9M 2.2M 3.65
Sun Communities (SUI) 0.0 $7.8M 45k 175.28
Silvergate Capital Corp Cl A (SICP) 0.0 $7.8M 52k 150.54
Republic Services (RSG) 0.0 $7.7M 59k 132.50
Waste Management (WM) 0.0 $7.7M 49k 158.49
Entergy Corporation (ETR) 0.0 $7.7M 66k 116.74
Waste Connections (WCN) 0.0 $7.7M 55k 139.69
PG&E Corporation (PCG) 0.0 $7.7M 641k 11.94
CSX Corporation (CSX) 0.0 $7.6M 202k 37.45
Kimco Realty Corporation (KIM) 0.0 $7.6M 307k 24.70
Sherwin-Williams Company (SHW) 0.0 $7.5M 30k 249.63
Ross Stores (ROST) 0.0 $7.5M 83k 90.47
Xcel Energy (XEL) 0.0 $7.5M 104k 72.17
International Flavors & Fragrances (IFF) 0.0 $7.5M 57k 131.30
Stanley Black & Decker Unit 11/15/2022 0.0 $7.5M 85k 87.91
Vaneck Moody's Analytics BBB Corporate Moodys Anlyt Bbb (MBBB) 0.0 $7.4M 327k 22.72
POSCO Holdings Sponsored Adr (PKX) 0.0 $7.4M 125k 59.27
Gerdau SA Spon Adr Rep Pfd (GGB) 0.0 $7.4M 1.2M 6.43
Ternium SA Sponsored Ads (TX) 0.0 $7.4M 162k 45.65
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 156k 46.93
State Street Corporation (STT) 0.0 $7.3M 83k 88.24
Beyond Meat (BYND) 0.0 $7.3M 151k 48.31
Camden Property Trust Sh Ben Int (CPT) 0.0 $7.2M 43k 166.20
Li Auto Sponsored Ads (LI) 0.0 $7.2M 278k 25.81
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $7.2M 1.3M 5.42
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $7.2M 114k 62.77
Lucid Group (LCID) 0.0 $7.1M 280k 25.40
Transunion (TRU) 0.0 $7.1M 69k 103.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.1M 162k 43.66
Commercial Metals Company (CMC) 0.0 $7.0M 169k 41.62
Vasta Platform Cl A (VSTA) 0.0 $7.0M 1.2M 5.72
Broadmark Rlty Cap 0.0 $7.0M 810k 8.65
Reliance Steel & Aluminum (RS) 0.0 $7.0M 38k 183.57
BlackRock Municipal 2030 Target Term Tr Com Shs Ben In (BTT) 0.0 $6.9M 293k 23.63
Paychex (PAYX) 0.0 $6.9M 50k 136.47
Marathon Digital Holdings In (MARA) 0.0 $6.8M 245k 27.95
O'reilly Automotive (ORLY) 0.0 $6.8M 10k 684.99
Walgreen Boots Alliance (WBA) 0.0 $6.8M 151k 44.78
Gatos Silver (GATO) 0.0 $6.7M 1.6M 4.32
Riot Blockchain (RIOT) 0.0 $6.7M 318k 21.17
Oneok (OKE) 0.0 $6.7M 95k 70.63
Neogen Corporation (NEOG) 0.0 $6.7M 218k 30.75
Check Point Software Technologies Ord (CHKP) 0.0 $6.6M 48k 138.28
Alcoa (AA) 0.0 $6.6M 74k 90.02
Norfolk Southern (NSC) 0.0 $6.6M 23k 285.22
First Solar (FSLR) 0.0 $6.5M 78k 83.74
Great Panther Silver 0.0 $6.5M 26M 0.25
Workday Cl A (WDAY) 0.0 $6.5M 27k 242.42
Consolidated Edison (ED) 0.0 $6.5M 68k 94.68
Guardant Health (GH) 0.0 $6.4M 97k 66.24
Equity Lifestyle Properties (ELS) 0.0 $6.4M 84k 76.48
Wec Energy Group (WEC) 0.0 $6.4M 64k 99.80
Fortinet (FTNT) 0.0 $6.4M 19k 341.75
XPeng Ads (XPEV) 0.0 $6.3M 229k 27.59
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $6.3M 114k 55.55
Best Buy (BBY) 0.0 $6.3M 69k 90.90
Las Vegas Sands (LVS) 0.0 $6.3M 162k 38.87
MicroStrategy Cl A New (MSTR) 0.0 $6.3M 13k 486.39
SYSCO Corporation (SYY) 0.0 $6.2M 76k 81.65
DraftKings Com Cl A 0.0 $6.2M 318k 19.47
AutoZone (AZO) 0.0 $6.2M 3.0k 2044.69
ReNew Energy Global Cl A Shs (RNW) 0.0 $6.2M 751k 8.22
American Water Works (AWK) 0.0 $6.1M 37k 165.54
10X Genomics Cl A Com (TXG) 0.0 $6.0M 79k 76.07
Wp Carey (WPC) 0.0 $6.0M 74k 80.84
Ready Cap Corp Com reit (RC) 0.0 $6.0M 397k 15.06
Kroger (KR) 0.0 $6.0M 104k 57.38
Regency Centers Corporation (REG) 0.0 $6.0M 84k 71.34
Vici Pptys (VICI) 0.0 $5.9M 209k 28.46
Redwood Trust (RWT) 0.0 $5.9M 563k 10.53
Eversource Energy (ES) 0.0 $5.8M 66k 88.18
General Dynamics Corporation (GD) 0.0 $5.8M 24k 241.16
Ellington Financial Inc ellington financ (EFC) 0.0 $5.8M 325k 17.75
Intellia Therapeutics (NTLA) 0.0 $5.7M 78k 72.67
American Homes 4 Rent Cl A (AMH) 0.0 $5.7M 142k 40.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 14k 398.16
VanEck Digital Transformation ETF Digi Transfrm (DAPP) 0.0 $5.7M 375k 15.10
Align Technology (ALGN) 0.0 $5.7M 13k 436.02
SBA Communications Corp Cl A (SBAC) 0.0 $5.6M 16k 344.12
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $5.5M 62k 89.67
Sunrun (RUN) 0.0 $5.5M 183k 30.37
Perrigo SHS (PRGO) 0.0 $5.5M 143k 38.43
Sabre Corp 6.50% Conv Pfd A 0.0 $5.4M 37k 145.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.4M 393k 13.79
Entegris (ENTG) 0.0 $5.4M 41k 131.25
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 40k 132.34
Allstate Corporation (ALL) 0.0 $5.3M 38k 138.50
South Jersey Industries Unit 04/01/2024 (SJIIU) 0.0 $5.3M 76k 69.53
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $5.3M 165k 31.95
Fortis (FTS) 0.0 $5.3M 107k 49.45
Essential Utilities Unit 04/30/2022 0.0 $5.3M 86k 61.18
MGM Resorts International. (MGM) 0.0 $5.2M 125k 41.94
RBC Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.2M 52k 99.72
Cameco Corporation (CCJ) 0.0 $5.2M 178k 29.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.1M 410k 12.55
Elanco Animal Health Unit 02/01/2023t 0.0 $5.1M 125k 40.74
Ares Coml Real Estate (ACRE) 0.0 $5.1M 327k 15.52
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $5.1M 1.6M 3.22
Edison International (EIX) 0.0 $5.0M 72k 70.09
West Pharmaceutical Services (WST) 0.0 $5.0M 12k 410.70
Amphenol Corp Cl A (APH) 0.0 $5.0M 66k 75.35
Shopify Cl A (SHOP) 0.0 $4.9M 7.3k 676.00
Hive Blockchain Technologies Ord 0.0 $4.9M 2.3M 2.13
VanEck Morningstar Durable Dividend ETF Mrngstr Dura Div (DURA) 0.0 $4.9M 150k 32.59
Cintas Corporation (CTAS) 0.0 $4.9M 11k 425.38
Medical Properties Trust (MPW) 0.0 $4.8M 229k 21.14
Dollar Tree (DLTR) 0.0 $4.8M 30k 160.14
FirstEnergy (FE) 0.0 $4.8M 105k 45.86
Pembina Pipeline Corp (PBA) 0.0 $4.8M 128k 37.56
AFLAC Incorporated (AFL) 0.0 $4.8M 74k 64.39
Core Scientific Common Stock 0.0 $4.7M 574k 8.23
Southern Copper Corporation (SCCO) 0.0 $4.7M 62k 75.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.7M 359k 13.01
BrightSpire Capital Com Cl A (BRSP) 0.0 $4.6M 502k 9.25
PPL Corporation (PPL) 0.0 $4.6M 162k 28.56
Oatly Group AB Sponsored Ads (OTLY) 0.0 $4.6M 922k 5.01
Ameren Corporation (AEE) 0.0 $4.6M 49k 93.76
Natera (NTRA) 0.0 $4.6M 113k 40.68
GameStop Corp Cl A (GME) 0.0 $4.6M 28k 166.57
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $4.6M 38k 122.06
Ford Motor Company (F) 0.0 $4.6M 272k 16.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.6M 398k 11.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 61k 74.59
Schnitzer Steel Industries Cl A (RDUS) 0.0 $4.6M 88k 51.94
VanEck Energy Income ETF Energy Incme Et (EINC) 0.0 $4.5M 70k 64.61
Life Storage Inc reit 0.0 $4.5M 32k 140.42
AMC Entertainment Holdings Cl A Com 0.0 $4.5M 181k 24.64
Fastenal Company (FAST) 0.0 $4.4M 75k 59.40
ARMOUR Residential REIT Com New 0.0 $4.4M 528k 8.40
Bitfarms (BITF) 0.0 $4.4M 1.2M 3.75
Marsh & McLennan Companies (MMC) 0.0 $4.4M 26k 170.43
Canaan Sponsored Ads (CAN) 0.0 $4.3M 795k 5.43
Hut 8 Mng Corp 0.0 $4.3M 776k 5.52
Cubesmart (CUBE) 0.0 $4.3M 82k 52.02
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 158k 26.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.2M 369k 11.45
Rockwell Automation (ROK) 0.0 $4.2M 15k 280.04
Snowflake Cl A (SNOW) 0.0 $4.2M 18k 229.11
Targa Res Corp (TRGP) 0.0 $4.2M 55k 75.48
BlackRock MuniHoldings Fund (MHD) 0.0 $4.1M 291k 14.23
Cooper Cos Inc/The Com New 0.0 $4.1M 9.9k 417.57
Iris Energy Ordinary Shares (IREN) 0.0 $4.1M 263k 15.67
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 163k 25.10
Laboratory Corp of America Holdings Com New (LH) 0.0 $4.1M 16k 263.66
Monster Beverage Corp (MNST) 0.0 $4.1M 51k 79.91
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 30k 136.85
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $4.0M 79k 50.86
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $4.0M 146k 27.55
Dynex Cap (DX) 0.0 $4.0M 248k 16.20
Hershey Company (HSY) 0.0 $4.0M 19k 216.61
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $4.0M 105k 38.35
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $4.0M 52k 76.44
Galiano Gold (GAU) 0.0 $4.0M 7.2M 0.55
Global X US Infrastructure Development Us Infr Dev Etf (PAVE) 0.0 $3.9M 139k 28.28
Orchid Is Cap 0.0 $3.9M 1.2M 3.25
Invesco Mortgage Capital 0.0 $3.9M 1.7M 2.28
Trane Technologies SHS (TT) 0.0 $3.9M 26k 152.70
CMS Energy Corporation (CMS) 0.0 $3.9M 56k 69.95
Renewable Energy Group Com New 0.0 $3.9M 64k 60.66
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 49k 78.09
Cleanspark Com New (CLSK) 0.0 $3.8M 307k 12.37
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 28k 136.03
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.8M 83k 45.32
Caesars Entertainment (CZR) 0.0 $3.8M 49k 77.35
Cummins (CMI) 0.0 $3.7M 18k 205.11
ResMed (RMD) 0.0 $3.7M 15k 242.48
Bk Nova Cad (BNS) 0.0 $3.7M 52k 71.65
Danaher Corporation (DHR) 0.0 $3.6M 12k 293.31
Citigroup Com New (C) 0.0 $3.6M 68k 53.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.6M 88k 41.32
W.W. Grainger (GWW) 0.0 $3.6M 7.0k 515.78
SVB Financial (SIVBQ) 0.0 $3.6M 6.5k 559.49
SPDR S&P Oil & Gas Exploration & Produc S&p Oilgas Exp (XOP) 0.0 $3.6M 27k 134.53
Argo Blockchain Ads (ARBK) 0.0 $3.6M 365k 9.86
PPG Industries (PPG) 0.0 $3.6M 27k 131.06
Old Dominion Freight Line (ODFL) 0.0 $3.6M 12k 298.65
Netflix (NFLX) 0.0 $3.6M 9.5k 374.53
Blackrock Muniyield Fund (MYD) 0.0 $3.6M 281k 12.63
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $3.5M 244k 14.43
CenterPoint Energy (CNP) 0.0 $3.5M 115k 30.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.5M 304k 11.51
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $3.5M 33k 104.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.5M 297k 11.62
Hologic (HOLX) 0.0 $3.5M 45k 76.81
First Industrial Realty Trust (FR) 0.0 $3.4M 56k 61.91
Nice Sponsored Adr (NICE) 0.0 $3.4M 16k 218.97
Infosys Sponsored Adr (INFY) 0.0 $3.4M 137k 24.89
Kkr Real Estate Finance Trust (KREF) 0.0 $3.4M 164k 20.61
Arista Networks (ANET) 0.0 $3.4M 24k 138.96
Copart (CPRT) 0.0 $3.3M 27k 125.45
Abbott Laboratories (ABT) 0.0 $3.3M 28k 118.35
Nouveau Monde Graphite Com New (NMG) 0.0 $3.3M 482k 6.93
TuSimple Holdings Cl A (TSPH) 0.0 $3.3M 273k 12.20
D.R. Horton (DHI) 0.0 $3.3M 44k 74.52
PerkinElmer (RVTY) 0.0 $3.3M 19k 174.44
Owens Corning (OC) 0.0 $3.3M 36k 91.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 289k 11.33
Atmos Energy Corporation (ATO) 0.0 $3.3M 27k 119.49
Pool Corporation (POOL) 0.0 $3.3M 7.7k 422.86
Worthington Industries (WOR) 0.0 $3.2M 63k 51.42
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 234k 13.73
Canadian Natural Resources (CNQ) 0.0 $3.2M 52k 62.19
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.2M 31k 102.83
Anthem (ELV) 0.0 $3.1M 6.3k 491.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.1M 264k 11.62
Fidelity National Information Services (FIS) 0.0 $3.1M 31k 100.42
Nuveen (NMCO) 0.0 $3.1M 226k 13.50
Warrior Met Coal (HCC) 0.0 $3.0M 82k 37.10
Healthcare Trust of America Cl A New 0.0 $3.0M 97k 31.34
Evergy (EVRG) 0.0 $3.0M 44k 68.35
Alliant Energy Corporation (LNT) 0.0 $3.0M 48k 62.47
Cigna Corp (CI) 0.0 $3.0M 12k 239.63
Nuveen Dynamic Municipal Opportunities Com Shs (NDMO) 0.0 $2.9M 225k 13.11
Sunnova Energy International (NOVA) 0.0 $2.9M 126k 23.06
Omega Healthcare Investors (OHI) 0.0 $2.9M 93k 31.16
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 354k 8.16
Fiserv (FI) 0.0 $2.9M 28k 101.41
Patterson Companies (PDCO) 0.0 $2.9M 89k 32.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.9M 205k 13.94
Amdocs SHS (DOX) 0.0 $2.8M 34k 82.22
Bank of America Corporation (BAC) 0.0 $2.8M 68k 41.23
Expeditors International of Washington (EXPD) 0.0 $2.8M 27k 103.14
Roku Com Cl A (ROKU) 0.0 $2.8M 22k 125.68
Sofi Technologies (SOFI) 0.0 $2.8M 295k 9.45
BlackRock MuniHolding Insured Investm 0.0 $2.8M 226k 12.26
Constellation Energy (CEG) 0.0 $2.7M 49k 56.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.7M 207k 13.13
Donaldson Company (DCI) 0.0 $2.7M 52k 51.84
Cdw (CDW) 0.0 $2.7M 15k 178.88
Tetra Tech (TTEK) 0.0 $2.7M 17k 165.08
Church & Dwight (CHD) 0.0 $2.7M 27k 99.39
Nuveen Intermediate 0.0 $2.7M 196k 13.85
Oracle Corporation (ORCL) 0.0 $2.7M 33k 82.71
NiSource (NI) 0.0 $2.7M 84k 31.80
BlackRock Municipal Income Trust II (BLE) 0.0 $2.7M 217k 12.32
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $2.7M 9.5k 282.51
VMware Cl A Com 0.0 $2.7M 23k 113.89
Evoqua Water Technologies Corp 0.0 $2.7M 57k 46.98
GFL Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 82k 32.54
Stericycle (SRCL) 0.0 $2.6M 45k 58.93
Benson Hill Common Stock (BHIL) 0.0 $2.6M 816k 3.23
Affirm Holdings Com Cl A (AFRM) 0.0 $2.6M 57k 46.29
Clean Harbors (CLH) 0.0 $2.6M 24k 111.65
Sl Green Realty Corp (SLG) 0.0 $2.6M 32k 81.19
ABM Industries (ABM) 0.0 $2.6M 57k 46.04
Steris Shs Usd (STE) 0.0 $2.6M 11k 241.77
Morgan Stanley Com New (MS) 0.0 $2.6M 30k 87.40
Montrose Environmental Group (MEG) 0.0 $2.6M 49k 52.94
Us Ecology 0.0 $2.6M 53k 47.89
Casella Waste Systems Cl A (CWST) 0.0 $2.5M 29k 87.66
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 242k 10.41
Carpenter Technology Corporation (CRS) 0.0 $2.5M 60k 41.97
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $2.5M 210k 11.84
Wynn Resorts (WYNN) 0.0 $2.5M 31k 79.75
VanEck Steel ETF Steel Etf (SLX) 0.0 $2.5M 37k 67.84
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 340k 7.19
Stanley Black & Decker (SWK) 0.0 $2.4M 17k 139.79
Credicorp (BAP) 0.0 $2.4M 14k 171.85
Essential Utils (WTRG) 0.0 $2.4M 47k 51.13
Generac Holdings (GNRC) 0.0 $2.4M 8.0k 297.26
Booking Holdings (BKNG) 0.0 $2.4M 1.0k 2348.08
Churchill Downs (CHDN) 0.0 $2.4M 11k 221.80
Dover Corporation (DOV) 0.0 $2.4M 15k 156.89
VanEck HIP Sustainable Muni ETF Hip Sustble Muni (SMI) 0.0 $2.4M 50k 47.04
Tennant Company (TNC) 0.0 $2.3M 30k 78.79
Prudential Financial (PRU) 0.0 $2.3M 20k 118.18
Garmin SHS (GRMN) 0.0 $2.3M 20k 118.60
Charter Communications Cl A (CHTR) 0.0 $2.3M 4.2k 545.45
Vaneck Bitcoin Strategy ETF Bitcoin Strategy 0.0 $2.2M 50k 44.80
Manulife Finl Corp (MFC) 0.0 $2.2M 105k 21.32
Stryker Corporation (SYK) 0.0 $2.2M 8.4k 267.38
iShares MSCI Global Metals & Mining Pro Msci Gbl Etf New (PICK) 0.0 $2.2M 43k 51.21
FactSet Research Systems (FDS) 0.0 $2.2M 5.1k 434.07
Brown-Forman Corp CL B (BF.B) 0.0 $2.2M 33k 67.02
Chubb (CB) 0.0 $2.2M 10k 213.92
Solid Power Class A Com (SLDP) 0.0 $2.2M 254k 8.67
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $2.2M 134k 16.40
Procter & Gamble Company (PG) 0.0 $2.2M 14k 152.80
Terawulf (WULF) 0.0 $2.2M 259k 8.40
Becton, Dickinson and (BDX) 0.0 $2.2M 8.2k 266.00
Pimco Municipal Income Fund II (PML) 0.0 $2.2M 189k 11.50
PNM Resources (PNM) 0.0 $2.2M 45k 47.69
Cibc Cad (CM) 0.0 $2.2M 18k 121.33
Purecycle Technologies (PCT) 0.0 $2.1M 269k 8.00
PNC Financial Services (PNC) 0.0 $2.1M 12k 184.43
United Parcel Service CL B (UPS) 0.0 $2.1M 9.9k 214.44
CyberArk Software SHS (CYBR) 0.0 $2.1M 13k 168.73
Marathon Petroleum Corp (MPC) 0.0 $2.1M 24k 85.52
US Bancorp Com New (USB) 0.0 $2.1M 39k 53.16
Mawson Infrastructure Group Com New 0.0 $2.1M 407k 5.11
BlackRock Municipal Income Trust Sh Ben Int (BFK) 0.0 $2.1M 170k 12.18
Blackrock Muniassets Fund (MUA) 0.0 $2.1M 161k 12.80
Boston Scientific Corporation (BSX) 0.0 $2.1M 47k 44.30
Charles Schwab Corporation (SCHW) 0.0 $2.0M 24k 84.31
NVR (NVR) 0.0 $2.0M 450.00 4466.67
Metropcs Communications (TMUS) 0.0 $2.0M 16k 128.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 17k 117.61
Cardinal Health (CAH) 0.0 $2.0M 35k 56.82
Invesco Advantage Municipal Income Trus Sh Ben Int (VKI) 0.0 $2.0M 189k 10.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 156k 12.59
Paycom Software (PAYC) 0.0 $2.0M 5.7k 346.33
Capital One Financial (COF) 0.0 $1.9M 15k 131.29
Truist Financial Corp equities (TFC) 0.0 $1.9M 34k 56.70
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 34k 56.74
Celanese Corporation (CE) 0.0 $1.9M 13k 142.90
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $1.9M 206k 9.31
Amarin Corp Spons Adr New (AMRN) 0.0 $1.9M 582k 3.29
Elbit Systems Ord (ESLT) 0.0 $1.9M 8.7k 220.46
Upstart Hldgs (UPST) 0.0 $1.9M 17k 109.10
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 24k 79.64
Interpublic Group of Companies (IPG) 0.0 $1.9M 53k 35.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 101k 18.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 142k 13.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.9M 264k 7.07
Robert Half International (RHI) 0.0 $1.9M 16k 114.19
Bakkt Holdings Com Cl A (BKKT) 0.0 $1.9M 301k 6.16
Boyd Gaming Corporation (BYD) 0.0 $1.9M 28k 65.79
MGM Growth Properties Cl A Com 0.0 $1.8M 48k 38.71
Sunpower (SPWR) 0.0 $1.8M 86k 21.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.1k 200.84
Shoals Technologies Group Cl A (SHLS) 0.0 $1.8M 106k 17.04
Abiomed 0.0 $1.8M 5.5k 331.26
Penn National Gaming (PENN) 0.0 $1.8M 42k 42.43
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.8M 55k 32.57
Jack Henry & Associates (JKHY) 0.0 $1.8M 9.0k 197.02
Nuveen Enhanced Mun Value 0.0 $1.8M 135k 13.02
Vertex Energy (VTNR) 0.0 $1.7M 176k 9.94
Avery Dennison Corporation (AVY) 0.0 $1.7M 10k 173.97
Gibraltar Industries (ROCK) 0.0 $1.7M 40k 42.94
Putnam Municipal Opportunities Trust Sh Ben Int (PMO) 0.0 $1.7M 147k 11.65
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 55k 31.02
MarketAxess Holdings (MKTX) 0.0 $1.7M 4.9k 340.30
Waters Corporation (WAT) 0.0 $1.7M 5.4k 310.42
Vaneck Digital Asset Mining ETF Digital Asts Mng 0.0 $1.7M 40k 41.62
Ryerson Tull (RYI) 0.0 $1.7M 48k 35.01
Phillips 66 (PSX) 0.0 $1.7M 19k 86.38
CBRE Group Cl A (CBRE) 0.0 $1.6M 18k 91.53
Wix.com SHS (WIX) 0.0 $1.6M 16k 104.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 496k 3.23
Hyzon Motors Com Cl A (HYZN) 0.0 $1.6M 250k 6.39
Albemarle Corporation (ALB) 0.0 $1.6M 7.2k 221.11
Pioneer Municipal High Income Opportuni Common Stock (MIO) 0.0 $1.6M 107k 14.88
Loop Inds (LOOP) 0.0 $1.6M 177k 8.90
Hormel Foods Corporation (HRL) 0.0 $1.6M 31k 51.53
Oge Energy Corp (OGE) 0.0 $1.6M 39k 40.79
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.4k 466.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 32k 48.85
MFS Municipal Income Trust Sh Ben Int (MFM) 0.0 $1.6M 254k 6.12
Bit Digital SHS (BTBT) 0.0 $1.6M 431k 3.60
Cognex Corporation (CGNX) 0.0 $1.5M 20k 77.13
Energy Recovery (ERII) 0.0 $1.5M 76k 20.14
Heritage-Crystal Clean 0.0 $1.5M 52k 29.61
Scientific Games (LNW) 0.0 $1.5M 26k 58.75
F5 Networks (FFIV) 0.0 $1.5M 7.3k 209.00
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.0k 506.49
Aris Water Solution Class A Com (ARIS) 0.0 $1.5M 83k 18.19
Novocure Ord Shs (NVCR) 0.0 $1.5M 18k 82.82
VanEck Low Carbon Energy ETF Low Carbn Energy (SMOG) 0.0 $1.5M 10k 145.12
Pioneer Municipal High Income Fund Trus Com Shs (MHI) 0.0 $1.5M 143k 10.50
IDEX Corporation (IEX) 0.0 $1.5M 7.8k 191.77
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.5M 17k 87.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 209k 7.07
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 122k 12.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 121k 12.15
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 31k 47.80
VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.0 $1.5M 31k 46.86
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 54k 26.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 128k 11.19
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 30k 48.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 144k 9.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 95k 14.76
Pulte (PHM) 0.0 $1.4M 33k 41.91
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $1.4M 29k 47.32
Halozyme Therapeutics (HALO) 0.0 $1.4M 34k 39.89
Array Technologies Com Shs (ARRY) 0.0 $1.4M 122k 11.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 191k 7.10
Henry Schein (HSIC) 0.0 $1.3M 15k 87.16
Enterprise Products Partners (EPD) 0.0 $1.3M 52k 25.82
Allegion Ord Shs (ALLE) 0.0 $1.3M 12k 109.77
Exelixis (EXEL) 0.0 $1.3M 58k 22.66
Horizon Therapeutics SHS 0.0 $1.3M 13k 105.19
Eaton Vance National Municipal Opportun Com Shs (EOT) 0.0 $1.3M 68k 19.04
DT Midstream Common Stock (DTM) 0.0 $1.3M 23k 54.24
Whirlpool Corporation (WHR) 0.0 $1.3M 7.3k 172.81
Timkensteel (MTUS) 0.0 $1.3M 57k 21.88
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 96k 13.11
Nordson Corporation (NDSN) 0.0 $1.3M 5.5k 227.12
Varonis Sys (VRNS) 0.0 $1.2M 26k 47.54
Teladoc (TDOC) 0.0 $1.2M 17k 72.07
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.2k 172.01
Host Hotels & Resorts (HST) 0.0 $1.2M 64k 19.44
Vaneck Morningstar ESG Moat ETF Morningstar Esg (MOTE) 0.0 $1.2M 50k 24.70
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 99.16
Repligen Corporation (RGEN) 0.0 $1.2M 6.5k 188.14
Snap-on Incorporated (SNA) 0.0 $1.2M 5.9k 205.40
BNY Mellon Municipal Bond Infrastructur Com Shs (DMB) 0.0 $1.2M 98k 12.41
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $1.2M 17k 72.68
Blackrock Munivest Fund II (MVT) 0.0 $1.2M 93k 12.91
Centrais Eletricas Brasileiras SA Sponsored Adr (EBR) 0.0 $1.2M 149k 7.91
Magellan Midstream Partners Com Unit Rp Lp 0.0 $1.2M 24k 49.08
Nexgen Energy (NXE) 0.0 $1.2M 207k 5.66
American Financial (AFG) 0.0 $1.2M 8.0k 145.62
Perpetua Resources (PPTA) 0.0 $1.2M 285k 4.09
A. O. Smith Corporation (AOS) 0.0 $1.2M 18k 63.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 34k 33.19
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.1M 2.0k 563.06
Bwx Technologies (BWXT) 0.0 $1.1M 21k 53.81
Ida (IDA) 0.0 $1.1M 9.7k 115.39
Kornit Digital SHS (KRNT) 0.0 $1.1M 14k 82.71
International Game Technology Shs Usd (IGT) 0.0 $1.1M 45k 24.67
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $1.1M 120k 9.21
Twitter 0.0 $1.1M 28k 38.68
BIT Mining Spon Adr Rep A 0.0 $1.1M 386k 2.79
Denison Mines Corp (DNN) 0.0 $1.1M 654k 1.63
Fortune Brands (FBIN) 0.0 $1.1M 14k 74.27
Pimco Municipal Income Fund III (PMX) 0.0 $1.0M 101k 10.37
Turquoise Hill Resources 0.0 $1.0M 35k 30.02
Enel Americas SA Sponsored Adr 0.0 $1.0M 172k 5.97
BRP Com Sun Vtg (DOOO) 0.0 $1.0M 12k 81.89
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $1.0M 18k 57.38
EnerSys (ENS) 0.0 $1.0M 14k 74.59
Hp (HPQ) 0.0 $999k 28k 36.31
Bny Mellon Mun Income (DMF) 0.0 $997k 131k 7.59
Sasol Sponsored Adr (SSL) 0.0 $994k 41k 24.17
Hf Sinclair Corp (DINO) 0.0 $991k 25k 39.83
Globe Life (GL) 0.0 $976k 9.7k 100.56
Antero Midstream Corp antero midstream (AM) 0.0 $973k 90k 10.87
Ero Copper Corp (ERO) 0.0 $962k 66k 14.63
Rollins (ROL) 0.0 $956k 27k 35.04
Portland General Electric Com New (POR) 0.0 $952k 17k 55.14
Zoom Video Communications Cl A (ZM) 0.0 $949k 8.1k 116.86
Ingredion Incorporated (INGR) 0.0 $949k 11k 87.45
Black Hills Corporation (BKH) 0.0 $945k 12k 76.98
Huntington Ingalls Inds (HII) 0.0 $944k 4.7k 199.53
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $940k 13k 75.41
Pimco Municipal Income Fund (PMF) 0.0 $932k 78k 11.99
Bentley Systems Com Cl B (BSY) 0.0 $928k 21k 44.19
SEI Investments Company (SEIC) 0.0 $928k 15k 60.18
Peabody Energy (BTU) 0.0 $917k 37k 24.53
Suncoke Energy (SXC) 0.0 $915k 103k 8.91
Kraft Heinz (KHC) 0.0 $913k 23k 39.39
Snap Cl A (SNAP) 0.0 $910k 25k 35.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $904k 68k 13.27
Atlantica Sustainable Infrastructure PL SHS (AY) 0.0 $902k 26k 35.06
Uber Technologies (UBER) 0.0 $900k 25k 35.69
Uranium Energy (UEC) 0.0 $897k 196k 4.59
One Gas (OGS) 0.0 $893k 10k 88.28
Crowdstrike Holdings Cl A (CRWD) 0.0 $887k 3.9k 227.55
NOVA MEASURING Instruments L (NVMI) 0.0 $883k 8.1k 108.88
American Airls (AAL) 0.0 $876k 48k 18.25
Nuveen Short-Term REIT ETF Nuveen Shrt Term (NURE) 0.0 $872k 22k 39.11
Hawaiian Electric Industries (HE) 0.0 $861k 20k 42.31
Badger Meter (BMI) 0.0 $858k 8.6k 99.71
Stronghold Digital Mining Class A Com 0.0 $836k 143k 5.86
MFS High Income Municipal Trust Sh Ben Int (CXE) 0.0 $834k 190k 4.39
General Motors Company (GM) 0.0 $832k 19k 43.72
Sun Life Financial (SLF) 0.0 $831k 15k 55.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $830k 87k 9.58
Verint Systems (VRNT) 0.0 $829k 16k 51.69
Aptiv SHS (APTV) 0.0 $823k 6.9k 119.67
Kilroy Realty Corporation (KRC) 0.0 $819k 11k 76.40
Fiverr International Ord Shs (FVRR) 0.0 $817k 11k 76.11
Eaton Vance Municipal Income 2028 Term SHS (ETX) 0.0 $808k 40k 20.44
Alpha Metallurgical Resources (AMR) 0.0 $807k 6.1k 132.04
Fuelcell Energy (FCEL) 0.0 $793k 138k 5.76
Cnx Resources Corporation (CNX) 0.0 $786k 38k 20.71
Weyerhaeuser Com New (WY) 0.0 $783k 21k 37.88
Rocket Cos Com Cl A (RKT) 0.0 $783k 71k 11.11
Monday.com SHS (MNDY) 0.0 $780k 4.9k 158.02
First Trust NASDAQ Clean Edge Green Ene Nas Clnedg Green (QCLN) 0.0 $777k 12k 64.62
Global-e Online SHS (GLBE) 0.0 $774k 23k 33.78
Ci Financial Corp (CIXXF) 0.0 $770k 49k 15.87
Hewlett Packard Enterprise (HPE) 0.0 $760k 46k 16.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $760k 53k 14.39
National Retail Properties (NNN) 0.0 $754k 17k 44.92
Marathon Oil Corporation (MRO) 0.0 $753k 30k 25.13
Apartment Income Reit Corp (AIRC) 0.0 $753k 14k 53.46
Wayfair Cl A (W) 0.0 $745k 6.7k 110.81
Equitrans Midstream Corp (ETRN) 0.0 $739k 88k 8.44
Nuveen Int Dur Qual Mun Trm 0.0 $736k 54k 13.56
EastGroup Properties (EGP) 0.0 $736k 3.6k 203.31
Apollo Global Mgmt (APO) 0.0 $731k 12k 61.98
Arch Resources Cl A (ARCH) 0.0 $725k 5.3k 137.36
iShares Gold Strategy ETF Gold Strategy (IAUF) 0.0 $713k 12k 59.02
Terreno Realty Corporation (TRNO) 0.0 $711k 9.6k 74.06
Invesco Solar ETF Solar Etf (TAN) 0.0 $706k 9.4k 75.42
Carnival Corp Common Stock (CCL) 0.0 $706k 35k 20.23
Iridium Communications (IRDM) 0.0 $705k 18k 40.34
HudBay Minerals (HBM) 0.0 $705k 90k 7.85
Cerner Corporation 0.0 $700k 7.5k 93.58
Spire (SR) 0.0 $698k 9.7k 71.79
BHP Group Sponsored Ads (BHP) 0.0 $695k 9.0k 77.22
Kkr & Co (KKR) 0.0 $694k 12k 58.47
American Campus Communities 0.0 $691k 12k 55.99
Adecoagro S A (AGRO) 0.0 $689k 57k 12.08
Brixmor Prty (BRX) 0.0 $689k 27k 25.82
Store Capital Corp reit 0.0 $689k 24k 29.23
Canadian Solar (CSIQ) 0.0 $688k 20k 35.33
Allete Com New (ALE) 0.0 $674k 10k 66.93
Americold Rlty Tr (COLD) 0.0 $670k 24k 27.87
American States Water Company (AWR) 0.0 $664k 7.5k 89.03
Stag Industrial (STAG) 0.0 $663k 16k 41.32
Fisker Cl A Com Stk (FSRN) 0.0 $662k 51k 12.90
EOG Resources (EOG) 0.0 $660k 5.5k 119.26
VanEck Mortgage REIT Income ETF Mortgage Reit (MORT) 0.0 $655k 38k 17.07
Inmode SHS (INMD) 0.0 $651k 18k 36.92
Playtika Hldg Corp (PLTK) 0.0 $639k 33k 19.34
Xylem (XYL) 0.0 $636k 7.5k 85.30
ironSource Cl A Ord Shs 0.0 $636k 133k 4.80
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $634k 55k 11.54
California Water Service (CWT) 0.0 $631k 11k 59.30
NorthWestern Corp Com New (NWE) 0.0 $630k 10k 60.53
Quanta Services (PWR) 0.0 $626k 4.8k 131.56
Scotts Miracle-Gro Co/The Cl A (SMG) 0.0 $614k 5.0k 123.00
Avista Corporation (AVA) 0.0 $613k 14k 45.14
Avangrid (AGR) 0.0 $606k 13k 46.71
MakeMyTrip SHS (MMYT) 0.0 $604k 23k 26.85
Cia Brasileira de Distribuicao Sponsored Adr (CBD) 0.0 $603k 120k 5.04
Cia Paranaense de Energia Spon Ads (ELP) 0.0 $599k 77k 7.82
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $595k 62k 9.66
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $585k 50k 11.72
Hldgs (UAL) 0.0 $584k 13k 46.37
Northern Trust Corporation (NTRS) 0.0 $584k 5.0k 116.45
ConAgra Foods (CAG) 0.0 $568k 17k 33.60
Kimberly-Clark Corporation (KMB) 0.0 $559k 4.5k 123.21
MGE Energy (MGEE) 0.0 $557k 7.0k 79.73
ENI SpA Sponsored Adr (E) 0.0 $556k 19k 29.26
Suncor Energy (SU) 0.0 $542k 17k 32.61
Regions Financial Corporation (RF) 0.0 $539k 24k 22.24
Erie Indemnity Cl A (ERIE) 0.0 $538k 3.1k 176.28
SMART Global Holdings SHS (SGH) 0.0 $538k 21k 25.82
Huntington Bancshares Incorporated (HBAN) 0.0 $538k 37k 14.63
Ares Management Corp Cl A Com Stk (ARES) 0.0 $538k 6.6k 81.29
Cousins Properties Com New (CUZ) 0.0 $538k 13k 40.27
Olympic Steel (ZEUS) 0.0 $529k 14k 38.46
Spirit Realty Capital Com New 0.0 $528k 12k 46.01
Installed Bldg Prods (IBP) 0.0 $526k 6.2k 84.51
Macy's (M) 0.0 $524k 22k 24.35
Independence Realty Trust In (IRT) 0.0 $523k 20k 26.43
Rogers Communications CL B (RCI) 0.0 $510k 9.0k 56.61
J M Smucker Co/The Com New (SJM) 0.0 $508k 3.8k 135.30
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $505k 47k 10.77
Douglas Emmett (DEI) 0.0 $501k 15k 33.41
JFrog Ord Shs (FROG) 0.0 $501k 19k 26.95
General Electric Com New (GE) 0.0 $499k 5.4k 91.59
Melco Resorts & Entertainment Adr (MLCO) 0.0 $495k 65k 7.64
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $482k 22k 21.90
International Paper Company (IP) 0.0 $478k 10k 46.18
General Mills (GIS) 0.0 $478k 7.1k 67.75
Cogent Communications Holdings Com New (CCOI) 0.0 $470k 7.1k 66.42
Carlyle Group (CG) 0.0 $469k 9.6k 48.96
Insulet Corporation (PODD) 0.0 $467k 1.8k 266.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $467k 57k 8.13
Western Digital (WDC) 0.0 $463k 9.3k 49.66
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $459k 18k 25.22
Cloudflare Cl A Com (NET) 0.0 $457k 3.8k 119.73
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $457k 7.3k 62.81
Eaton Corp SHS (ETN) 0.0 $451k 3.0k 151.85
QuantumScape Corp Com Cl A (QS) 0.0 $450k 23k 19.99
Packaging Corporation of America (PKG) 0.0 $449k 2.9k 155.96
Consol Energy (CEIX) 0.0 $448k 12k 37.67
Ryman Hospitality Pptys (RHP) 0.0 $447k 4.8k 92.80
Gol Linhas Aereas Inteligentes SA Spon Adr Pfd New (GOLLQ) 0.0 $444k 62k 7.20
Kite Realty Group Trust Com New (KRG) 0.0 $443k 19k 22.79
Paramount Global Class B Com (PARA) 0.0 $442k 12k 37.80
ChargePoint Holdings Com Cl A (CHPT) 0.0 $437k 22k 19.89
Centene Corporation (CNC) 0.0 $437k 5.2k 84.12
Innovative Industria A (IIPR) 0.0 $436k 2.1k 205.37
Trade Desk Inc/The Com Cl A (TTD) 0.0 $428k 6.2k 69.21
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $428k 5.6k 77.05
Molson Coors Beverage CL B (TAP) 0.0 $428k 8.0k 53.33
Highwoods Properties (HIW) 0.0 $424k 9.3k 45.77
Agree Realty Corporation (ADC) 0.0 $418k 6.3k 66.34
Liberty Global SHS CL C 0.0 $416k 16k 25.89
Dell Technologies CL C (DELL) 0.0 $413k 8.2k 50.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $413k 21k 19.52
American International Group Com New (AIG) 0.0 $412k 6.6k 62.78
Corning Incorporated (GLW) 0.0 $411k 11k 36.93
VanEck Short Muni ETF Vaneck Shrt Muni (SMB) 0.0 $403k 24k 17.11
MetLife (MET) 0.0 $403k 5.7k 70.27
Uniti Group Inc Com reit (UNIT) 0.0 $400k 29k 13.75
VanEck Long Muni ETF Long Muni Etf (MLN) 0.0 $394k 20k 19.37
Lexington Realty Trust (LXP) 0.0 $393k 25k 15.70
Stratasys SHS (SSYS) 0.0 $391k 15k 25.37
SJW (SJW) 0.0 $388k 5.6k 69.54
Asana Cl A (ASAN) 0.0 $388k 9.7k 40.02
Westrock (WRK) 0.0 $388k 8.2k 47.06
Avis Budget (CAR) 0.0 $385k 1.5k 263.34
Lemonade (LMND) 0.0 $381k 15k 26.34
Chipotle Mexican Grill (CMG) 0.0 $377k 238.00 1584.03
LivePerson (LPSN) 0.0 $376k 15k 24.44
First Horizon National Corporation (FHN) 0.0 $372k 16k 23.52
Orion Office Reit Inc-w/i (ONL) 0.0 $372k 27k 14.00
Hudson Pacific Properties (HPP) 0.0 $371k 13k 27.77
Huadi International Group SHS (HUDI) 0.0 $371k 16k 22.66
EPR Properties Com Sh Ben Int (EPR) 0.0 $365k 6.7k 54.72
Healthcare Realty Trust Incorporated 0.0 $363k 13k 27.47
Global Payments (GPN) 0.0 $363k 2.7k 136.88
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $363k 74k 4.89
Taboola.com Ord Shs (TBLA) 0.0 $361k 70k 5.16
LHC 0.0 $352k 2.1k 168.66
Tricon Residential Com Npv (TCN) 0.0 $347k 22k 15.90
Physicians Realty Trust 0.0 $346k 20k 17.52
Apple Hospitality REIT Com New (APLE) 0.0 $345k 19k 17.97
Hess (HES) 0.0 $344k 3.2k 107.03
Skillz 0.0 $343k 114k 3.00
Radware Ord (RDWR) 0.0 $342k 11k 31.99
Lennar Corp Cl A (LEN) 0.0 $340k 4.2k 81.13
Howmet Aerospace (HWM) 0.0 $340k 9.5k 35.91
Louisiana-Pacific Corporation (LPX) 0.0 $338k 5.4k 62.30
Travelers Companies (TRV) 0.0 $337k 1.8k 182.85
Seagate Technology Holdings Ord Shs (STX) 0.0 $332k 3.7k 89.88
Jbg Smith Properties (JBGS) 0.0 $322k 11k 29.24
Williams-Sonoma (WSM) 0.0 $316k 2.2k 145.15
Hubbell (HUBB) 0.0 $316k 1.7k 184.04
DigitalBridge Group Cl A Com 0.0 $313k 44k 7.20
PBF Energy Cl A (PBF) 0.0 $312k 13k 24.40
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $311k 21k 14.79
Largo (LGO) 0.0 $310k 24k 12.68
Broadstone Net Lease (BNL) 0.0 $307k 14k 21.78
Sabra Health Care REIT (SBRA) 0.0 $305k 21k 14.91
Northwest Natural Holdin (NWN) 0.0 $303k 5.9k 51.74
PS Business Parks 0.0 $302k 1.8k 167.87
DCP Midstream Com Ut Ltd Ptn 0.0 $300k 8.9k 33.60
Macerich Company (MAC) 0.0 $300k 19k 15.66
Telus Ord (TU) 0.0 $300k 12k 26.16
West Fraser Timb (WFG) 0.0 $300k 3.7k 82.03
Match Group (MTCH) 0.0 $296k 2.7k 108.86
Manhattan Associates (MANH) 0.0 $294k 2.1k 138.94
Nano Dimension Sponsord Ads New (NNDM) 0.0 $293k 82k 3.56
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $289k 10k 28.57
Royal Caribbean Cruises (RCL) 0.0 $289k 3.5k 83.67
Vinci Partners Investments Com Cl A (VINP) 0.0 $289k 21k 13.84
Lindsay Corporation (LNN) 0.0 $287k 1.8k 156.83
Pebblebrook Hotel Trust (PEB) 0.0 $285k 12k 24.48
Watsco, Incorporated (WSO) 0.0 $283k 930.00 304.30
Payoneer Global (PAYO) 0.0 $281k 63k 4.46
Afya Cl A Com (AFYA) 0.0 $279k 19k 14.41
Lincoln Electric Holdings (LECO) 0.0 $277k 2.0k 137.60
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $275k 9.7k 28.22
Crestwood Equity Partners Unit Ltd Partner 0.0 $274k 9.2k 29.88
Essential Properties Realty reit (EPRT) 0.0 $274k 11k 25.26
Hasbro (HAS) 0.0 $273k 3.3k 81.93
Arrow Electronics (ARW) 0.0 $273k 2.3k 118.64
Amcor Ord (AMCR) 0.0 $272k 24k 11.34
East West Ban (EWBC) 0.0 $271k 3.4k 78.94
EVgo Cl A Com (EVGO) 0.0 $268k 21k 12.85
Brf Sa Sponsored Adr (BRFS) 0.0 $268k 68k 3.97
Ferroglobe SHS (GSM) 0.0 $262k 34k 7.69
Cenovus Energy (CVE) 0.0 $262k 16k 16.70
Kennedy-Wilson Holdings (KW) 0.0 $260k 11k 24.43
Texas Pacific Land Corp (TPL) 0.0 $260k 192.00 1354.17
Site Centers Corp (SITC) 0.0 $259k 16k 16.69
Cal-Maine Foods Com New (CALM) 0.0 $258k 4.7k 55.22
Lumen Technologies (LUMN) 0.0 $258k 23k 11.29
Sonos (SONO) 0.0 $255k 9.0k 28.25
Zions Bancorporation (ZION) 0.0 $255k 3.9k 65.60
Hess Midstream Cl A Shs (HESM) 0.0 $254k 8.5k 30.05
Camtek Ltd/Israel Ord (CAMT) 0.0 $254k 8.3k 30.52
Gentex Corporation (GNTX) 0.0 $246k 8.4k 29.22
Sapiens International Corp NV SHS (SPNS) 0.0 $245k 9.6k 25.40
Sigma Lithium Corporation (SGML) 0.0 $244k 18k 13.57
Ceva (CEVA) 0.0 $244k 6.0k 40.69
Archrock (AROC) 0.0 $243k 26k 9.22
Juniper Networks (JNPR) 0.0 $242k 6.5k 37.21
Janus Henderson Group Ord Shs (JHG) 0.0 $242k 6.9k 34.95
Ciena Corp Com New (CIEN) 0.0 $236k 3.9k 60.67
Ss&c Technologies Holding (SSNC) 0.0 $236k 3.1k 74.94
Western Alliance Bancorporation (WAL) 0.0 $234k 2.8k 82.89
RADA Electronic Industries Com Par New 0.0 $232k 17k 13.92
SPDR Gold MiniShares Trust Spdr Gld Minis 0.0 $231k 6.0k 38.55
Trex Company (TREX) 0.0 $231k 3.5k 65.20
National Health Investors (NHI) 0.0 $231k 3.9k 58.94
Sunstone Hotel Investors (SHO) 0.0 $230k 20k 11.79
iShares Gold Trust Ishares New (IAU) 0.0 $230k 6.3k 36.78
Ituran Location and Control SHS (ITRN) 0.0 $229k 9.9k 23.03
Verisign (VRSN) 0.0 $228k 1.0k 222.66
Magna Intl Inc cl a (MGA) 0.0 $223k 3.5k 64.08
Perion Network Shs New (PERI) 0.0 $222k 9.9k 22.48
LSB Industries (LXU) 0.0 $222k 10k 21.81
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $215k 15k 14.15
NetApp (NTAP) 0.0 $211k 2.5k 83.10
Deckers Outdoor Corporation (DECK) 0.0 $210k 766.00 274.15
Rlj Lodging Trust (RLJ) 0.0 $209k 15k 14.11
Retail Opportunity Investments (ROIC) 0.0 $206k 11k 19.35
VanEck Short High Yield MuniETF Shrt Hgh Yld Mun (SHYD) 0.0 $205k 8.8k 23.29
Advent Technologies Holdings Com Cl A (ADN) 0.0 $205k 88k 2.32
Valvoline Inc Common (VVV) 0.0 $202k 6.4k 31.62
Cable One (CABO) 0.0 $202k 138.00 1463.77
Warner Bros Discovery Com Ser A 0.0 $201k 8.1k 24.93
Andersons (ANDE) 0.0 $199k 4.0k 50.15
Old Republic International Corporation (ORI) 0.0 $198k 7.7k 25.86
Urban Edge Pptys (UE) 0.0 $198k 10k 19.09
Xenia Hotels & Resorts (XHR) 0.0 $197k 10k 19.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $195k 22k 9.01
Shell Midstream Partners Unit Ltd Int 0.0 $195k 14k 14.19
Wabtec Corporation (WAB) 0.0 $194k 2.0k 96.37
Washington Real Estate Investment Trust Sh Ben Int (ELME) 0.0 $193k 7.6k 25.45
United Therapeutics Corporation (UTHR) 0.0 $193k 1.1k 179.37
Graphic Packaging Holding Company (GPK) 0.0 $192k 9.6k 20.09
Trimble Navigation (TRMB) 0.0 $192k 2.7k 72.02
AudioCodes Ord (AUDC) 0.0 $192k 7.5k 25.53
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $191k 11k 17.20
Brunswick Corporation (BC) 0.0 $190k 2.3k 81.06
Cognyte Software Ord Shs (CGNT) 0.0 $189k 17k 11.33
Commerce Bancshares (CBSH) 0.0 $189k 2.6k 71.62
DiamondRock Hospitality Company (DRH) 0.0 $189k 19k 10.09
InvenTrust Properties Corp Com New (IVT) 0.0 $187k 6.1k 30.85
Four Corners Ppty Tr (FCPT) 0.0 $187k 6.9k 27.02
Warner Bros Discovery Com Ser C 0.0 $186k 7.4k 24.97
Coherent 0.0 $186k 681.00 273.13
New York Times Co/The Cl A (NYT) 0.0 $186k 4.1k 45.93
Rayonier (RYN) 0.0 $186k 4.5k 41.12
First American Financial (FAF) 0.0 $184k 2.8k 64.65
Paramount Group Inc reit (PGRE) 0.0 $182k 17k 10.89
Ball Corporation (BALL) 0.0 $182k 2.0k 90.01
Landstar System (LSTR) 0.0 $181k 1.2k 150.58
Nexpoint Residential Tr (NXRT) 0.0 $180k 2.0k 90.32
Choice Hotels International (CHH) 0.0 $180k 1.3k 141.51
Open Text Corp (OTEX) 0.0 $178k 4.2k 42.39
Sundial Growers 0.0 $178k 254k 0.70
Siteone Landscape Supply (SITE) 0.0 $177k 1.1k 162.09
Lincoln National Corporation (LNC) 0.0 $177k 2.7k 65.39
Synovus Financial Corp Com New (SNV) 0.0 $174k 3.5k 49.07
Morningstar (MORN) 0.0 $173k 635.00 272.44
Woodward Governor Company (WWD) 0.0 $172k 1.4k 124.82
Oshkosh Corporation (OSK) 0.0 $172k 1.7k 100.82
Evercore Class A (EVR) 0.0 $172k 1.5k 111.67
Acuity Brands (AYI) 0.0 $170k 897.00 189.52
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $169k 7.8k 21.73
Dick's Sporting Goods (DKS) 0.0 $169k 1.7k 100.12
American Assets Trust Inc reit (AAT) 0.0 $169k 4.5k 37.78
Caretrust Reit (CTRE) 0.0 $167k 8.6k 19.32
Saia (SAIA) 0.0 $166k 682.00 243.40
Bruker Corporation (BRKR) 0.0 $165k 2.6k 64.43
Exponent (EXPO) 0.0 $165k 1.5k 108.34
Easterly Government Properti reit (DEA) 0.0 $164k 7.8k 21.14
Vtex Shs Cl A (VTEX) 0.0 $161k 26k 6.16
Tanger Factory Outlet Centers (SKT) 0.0 $157k 9.2k 17.14
Emcor (EME) 0.0 $155k 1.4k 112.73
Amedisys (AMED) 0.0 $155k 898.00 172.61
Autoliv (ALV) 0.0 $153k 2.0k 76.61
Topbuild (BLD) 0.0 $152k 840.00 180.95
Prosperity Bancshares (PB) 0.0 $152k 2.2k 69.50
Alexander & Baldwin (ALEX) 0.0 $151k 6.5k 23.27
Descartes Sys Grp (DSGX) 0.0 $151k 2.1k 73.02
Frontier Communications Pare (FYBR) 0.0 $150k 5.4k 27.70
Encana Corporation (OVV) 0.0 $150k 2.8k 54.23
Littelfuse (LFUS) 0.0 $149k 598.00 249.16
First Financial Bankshares (FFIN) 0.0 $149k 3.4k 44.11
Equitable Holdings (EQH) 0.0 $148k 4.8k 30.81
Global Net Lease Com New (GNL) 0.0 $147k 9.3k 15.74
Globus Medical Cl A (GMED) 0.0 $147k 2.0k 73.76
Fox Corp Cl A Com (FOXA) 0.0 $147k 3.7k 39.48
Power Integrations (POWI) 0.0 $147k 1.6k 92.69
Nexa Res S A (NEXA) 0.0 $147k 16k 9.32
Apa Corporation (APA) 0.0 $147k 3.6k 41.29
Curtiss-Wright (CW) 0.0 $143k 955.00 149.74
Yeti Hldgs (YETI) 0.0 $142k 2.4k 60.12
Rh (RH) 0.0 $141k 431.00 327.15
PacWest Ban 0.0 $139k 3.2k 43.22
Ally Financial (ALLY) 0.0 $138k 3.2k 43.37
Mack-Cali Realty (VRE) 0.0 $137k 7.9k 17.42
Watts Water Technologies Cl A (WTS) 0.0 $136k 973.00 139.94
Selective Insurance (SIGI) 0.0 $136k 1.5k 89.06
Seaboard Corporation (SEB) 0.0 $135k 32.00 4218.75
EchoStar Corp Cl A (SATS) 0.0 $134k 5.5k 24.27
Hanover Insurance (THG) 0.0 $134k 895.00 149.72
Ufp Industries (UFPI) 0.0 $134k 1.7k 77.01
Kinsale Cap Group (KNSL) 0.0 $134k 587.00 228.28
LTC Properties (LTC) 0.0 $134k 3.5k 38.43
John Bean Technologies Corporation (JBT) 0.0 $132k 1.1k 117.96
Simpson Manufacturing (SSD) 0.0 $132k 1.2k 109.45
Industrial Logistics Properties Trust Com Shs Ben Int (ILPT) 0.0 $132k 5.8k 22.68
Nano-X Imaging Ord Shs (NNOX) 0.0 $131k 12k 10.83
Pentair SHS (PNR) 0.0 $131k 2.4k 54.31
Primerica (PRI) 0.0 $131k 956.00 137.03
RBC Bearings Incorporated (RBC) 0.0 $130k 672.00 193.45
Houlihan Lokey Cl A (HLI) 0.0 $130k 1.5k 87.78
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $130k 15k 8.84
FTI Consulting (FCN) 0.0 $129k 822.00 156.93
Dolby Laboratories Com Cl A (DLB) 0.0 $127k 1.6k 78.49
Taro Pharmaceutical Industries SHS (TARO) 0.0 $127k 2.9k 43.23
Maximus (MMS) 0.0 $127k 1.7k 74.79
Upwork (UPWK) 0.0 $127k 5.5k 23.27
Empire State Realty Trust Cl A (ESRT) 0.0 $126k 13k 9.84
Umpqua Holdings Corporation 0.0 $126k 6.7k 18.86
Centerspace (CSR) 0.0 $126k 1.3k 98.44
AutoNation (AN) 0.0 $126k 1.3k 99.84
Medpace Hldgs (MEDP) 0.0 $126k 772.00 163.21
Glacier Ban (GBCI) 0.0 $126k 2.5k 50.24
Murphy Usa (MUSA) 0.0 $124k 620.00 200.00
Bank Ozk (OZK) 0.0 $123k 2.9k 42.58
Cirrus Logic (CRUS) 0.0 $123k 1.5k 84.83
Aenza SAA Sponsored Ads 0.0 $123k 75k 1.64
Goldman Sachs (GS) 0.0 $122k 370.00 329.73
Helen Of Troy (HELE) 0.0 $122k 624.00 195.51
Rogers Corporation (ROG) 0.0 $121k 447.00 270.69
Qualys (QLYS) 0.0 $120k 843.00 142.35
Gilat Satellite Networks Shs New (GILT) 0.0 $120k 14k 8.82
Caterpillar (CAT) 0.0 $118k 530.00 222.64
ExlService Holdings (EXLS) 0.0 $118k 826.00 142.86
Apartment Investment and Management Cl A (AIV) 0.0 $116k 16k 7.31
Rli (RLI) 0.0 $116k 1.1k 110.27
Essent (ESNT) 0.0 $116k 2.8k 41.11
Msa Safety Inc equity (MSA) 0.0 $114k 858.00 132.87
Franklin Resources (BEN) 0.0 $114k 4.1k 27.85
Potlatch Corporation (PCH) 0.0 $111k 2.1k 52.71
Fresh Del Monte Produce Ord (FDP) 0.0 $111k 4.3k 25.99
MGIC Investment (MTG) 0.0 $110k 8.1k 13.59
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $110k 4.3k 25.65
Imperial Oil Com New (IMO) 0.0 $110k 2.3k 48.50
Broadridge Financial Solutions (BR) 0.0 $109k 703.00 155.05
NuStar Energy Unit Com (NS) 0.0 $109k 7.6k 14.40
Algonquin Power & Utilities equs (AQN) 0.0 $109k 7.1k 15.45
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $109k 241k 0.45
360 DigiTech American Dep (QFIN) 0.0 $109k 7.0k 15.48
Arco Platform Com Cl A 0.0 $108k 5.1k 21.01
Universal Health Services CL B (UHS) 0.0 $106k 730.00 145.21
Appharvest 0.0 $106k 20k 5.36
Trinet (TNET) 0.0 $105k 1.1k 98.04
Thor Industries (THO) 0.0 $105k 1.3k 78.48
Getty Realty (GTY) 0.0 $104k 3.6k 28.51
ICU Medical, Incorporated (ICUI) 0.0 $104k 469.00 221.75
RPT Realty Sh Ben Int 0.0 $103k 7.5k 13.74
Safehold 0.0 $103k 1.9k 55.35
Fox Factory Hldg (FOXF) 0.0 $100k 1.0k 98.43
Carter's (CRI) 0.0 $99k 1.1k 91.67
Blueprint Medicines (BPMC) 0.0 $99k 1.5k 63.95
Boston Beer Co Inc/The Cl A (SAM) 0.0 $99k 256.00 386.72
Fabrinet SHS (FN) 0.0 $99k 943.00 104.98
Signet Jewelers SHS (SIG) 0.0 $99k 1.4k 72.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 13k 7.68
BorgWarner (BWA) 0.0 $98k 2.5k 38.70
Invesco SHS (IVZ) 0.0 $97k 4.2k 22.96
Magic Software Enterprises Ord (MGIC) 0.0 $97k 5.6k 17.30
Antero Res (AR) 0.0 $96k 3.2k 30.42
Summit Hotel Properties (INN) 0.0 $93k 9.3k 10.01
Frontdoor (FTDR) 0.0 $92k 3.1k 29.76
Community Healthcare Tr (CHCT) 0.0 $90k 2.1k 42.08
Necessity Retail REIT Inc/The Com Class A 0.0 $88k 11k 7.91
Korn/Ferry International Com New (KFY) 0.0 $88k 1.4k 64.75
Armada Hoffler Pptys (AHH) 0.0 $87k 6.0k 14.57
Docusign (DOCU) 0.0 $87k 815.00 106.75
UGI Corporation (UGI) 0.0 $86k 2.4k 36.04
Tattooed Chef Com Cl A (TTCFQ) 0.0 $85k 6.8k 12.59
Boise Cascade (BCC) 0.0 $85k 1.2k 69.50
Range Resources (RRC) 0.0 $84k 2.8k 30.39
Lufax Holding Ads Rep Shs Cl A 0.0 $83k 15k 5.58
Intrepid Potash (IPI) 0.0 $82k 1.0k 81.84
Holly Energy Partners Com Ut Ltd Ptn 0.0 $80k 4.5k 17.71
Advanced Drain Sys Inc Del (WMS) 0.0 $80k 670.00 119.40
Genesis Energy Unit Ltd Partn (GEL) 0.0 $79k 6.8k 11.67
Meritage Homes Corporation (MTH) 0.0 $79k 991.00 79.72
Pdc Energy 0.0 $79k 1.1k 72.54
Moelis & Co Cl A (MC) 0.0 $79k 1.7k 46.72
Hydrofarm Holdings Group Ord (HYFM) 0.0 $77k 5.1k 15.13
Mohawk Industries (MHK) 0.0 $76k 611.00 124.39
Mobile TeleSystems PJSC Sponsored Adr 0.0 $74k 7.4M 0.01
Foot Locker (FL) 0.0 $73k 2.4k 29.83
Twilio Cl A (TWLO) 0.0 $71k 433.00 163.97
National Fuel Gas (NFG) 0.0 $71k 1.0k 68.93
Compugen Ord (CGEN) 0.0 $69k 21k 3.22
WNS Holdings Spon Adr 0.0 $69k 803.00 85.93
Farmland Partners (FPI) 0.0 $68k 4.9k 13.78
American Vanguard (AVD) 0.0 $68k 3.4k 20.28
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $68k 21k 3.20
Universal Health Realty Income Trust Sh Ben Int (UHT) 0.0 $67k 1.1k 58.31
Matador Resources (MTDR) 0.0 $67k 1.3k 53.05
Growgeneration Corp (GRWG) 0.0 $66k 7.2k 9.22
Mission Produce (AVO) 0.0 $65k 5.1k 12.73
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $61k 730.00 83.56
Cipher Mining (CIFR) 0.0 $59k 16k 3.63
MSC Industrial Direct Cl A (MSM) 0.0 $56k 657.00 85.24
Swift Transportation Cl A (KNX) 0.0 $56k 1.1k 50.72
Ebang International Holdings Cl A Shs 0.0 $55k 48k 1.15
National Instruments 0.0 $54k 1.3k 40.48
Valmont Industries (VMI) 0.0 $49k 204.00 240.20
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $49k 1.2k 40.83
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $47k 2.3k 20.49
ESS Tech Common Stock (GWH) 0.0 $44k 7.9k 5.55
Federated Hermes CL B (FHI) 0.0 $42k 1.2k 33.71
Methanex Corp (MEOH) 0.0 $42k 779.00 53.92
New Fortress Energy Com Cl A (NFE) 0.0 $41k 955.00 42.93
Greenidge Generation Holdings Class A Com 0.0 $41k 4.8k 8.51
Delaware Investments National Municipal Sh Ben Int (VFL) 0.0 $39k 3.1k 12.78
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $39k 1.6k 23.75
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.0 $37k 4.3k 8.53
Neuberger Ber. CA Intermediate Muni Fund 0.0 $37k 3.0k 12.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $37k 2.7k 13.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $36k 3.5k 10.42
Nuveen Ohio Quality Income M 0.0 $36k 2.6k 13.68
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $36k 2.7k 13.40
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $36k 9.3k 3.86
Tpi Composites (TPIC) 0.0 $35k 2.5k 14.00
Cia de Saneamento Basico do Estado de S Sponsored Adr (SBS) 0.0 $35k 3.6k 9.75
Vital Farms (VITL) 0.0 $35k 2.9k 12.22
Franklin Electric (FELE) 0.0 $34k 405.00 83.95
Clearway Energy CL C (CWEN) 0.0 $31k 851.00 36.43
Wendy's/arby's Group (WEN) 0.0 $28k 1.3k 21.59
Sensient Technologies Corporation (SXT) 0.0 $27k 317.00 85.17
Ameresco Cl A (AMRC) 0.0 $26k 327.00 79.51
Titan International (TWI) 0.0 $25k 1.7k 14.79
Itron (ITRI) 0.0 $25k 469.00 53.30
Local Bounti Corp Common Stock 0.0 $24k 2.8k 8.65
VanEck CEF Muni Income ETF Cef Muni Income (XMPT) 0.0 $23k 918.00 25.05
Primo Water (PRMW) 0.0 $23k 1.6k 14.03
Li-Cycle Holdings Corp Common Shares (LICY) 0.0 $23k 2.8k 8.33
Yandex NV Shs Class A (YNDX) 0.0 $23k 2.3M 0.01
Amyris Com New (AMRSQ) 0.0 $21k 4.7k 4.44
Berry Plastics (BERY) 0.0 $20k 348.00 57.47
Ozon Holdings Sponsored Ads 0.0 $19k 1.9M 0.01
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $19k 609.00 31.20
Cohen & Steers (CNS) 0.0 $18k 212.00 84.91
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 4.2k 4.09
Continental Resources 0.0 $13k 211.00 61.61
VanEck Rare Earth and Strategic Metals Rare Earth/strtg (REMX) 0.0 $12k 101.00 118.81
VanEck BDC Income ETF Bdc Income Etf (BIZD) 0.0 $11k 628.00 17.52
VanEck Preferred Securities ex Financia Preferred Securt (PFXF) 0.0 $10k 475.00 21.05
VanEck International High Yield Bond ET International Hi (IHY) 0.0 $9.0k 405.00 22.22
Defiance Quantum ETF Defiance Quant (QTUM) 0.0 $8.0k 151.00 52.98
Defiance Next Gen Connectivity ETF Defiance Next (FIVG) 0.0 $6.0k 157.00 38.22
VanEck Green Metals ETF Green Metals Etf (GMET) 0.0 $6.0k 150.00 40.00
Cadiz Com New (CDZI) 0.0 $6.0k 2.9k 2.08
Global X Internet of Things ETF Internet Of Thng (SNSR) 0.0 $5.0k 136.00 36.76
VanEck Video Gaming and eSports ETF Video Gmng Esprt (ESPO) 0.0 $5.0k 84.00 59.52
Jackson Financial Com Cl A (JXN) 0.0 $5.0k 102.00 49.02
VanEck Emerging Markets High Yield Bond Emerging Mrkt Hi (HYEM) 0.0 $4.0k 215.00 18.60
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
VanEck J.P. Morgan EM Local Currency Jp Mrgan Em Loc (EMLC) 0.0 $4.0k 166.00 24.10
VanEck Pharmaceutical ETF Pharmaceutcl Etf (PPH) 0.0 $4.0k 51.00 78.43
Kyndryl Holdings Common Stock (KD) 0.0 $3.0k 224.00 13.39
Global X Telemedicine & Digital Health Telmdc&dig Etf (EDOC) 0.0 $3.0k 177.00 16.95
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $3.0k 39.00 76.92
Grupo Aeroportuario del Pacifico SAB de Spon Adr B (PAC) 0.0 $3.0k 17.00 176.47
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
Burcon Nutrascienc (BRCNF) 0.0 $3.0k 3.0k 1.00
Global X Robotics & Artificial Intellig Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 120.00 25.00
VanEck Biotech ETF Biotech Etf (BBH) 0.0 $3.0k 19.00 157.89
BanColombia SA Spon Adr Pref (CIB) 0.0 $3.0k 70.00 42.86
Global X Social Media ETF Social Med Etf (SOCL) 0.0 $3.0k 66.00 45.45
VanEck Future of Food ETF Future Of Food (YUMY) 0.0 $3.0k 110.00 27.27
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 81.00 24.69
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $2.0k 30.00 66.67
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
GDS Holdings Sponsored Ads (GDS) 0.0 $2.0k 57.00 35.09
Coupang Cl A (CPNG) 0.0 $2.0k 90.00 22.22
Ageagle Aerial Sys 0.0 $2.0k 1.7k 1.18
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 212.00 4.72
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $1.0k 5.00 200.00
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0k 40.00 25.00
Laureate Education Common Stock (LAUR) 0.0 $1.0k 100.00 10.00
Zai Lab Adr (ZLAB) 0.0 $999.999000 30.00 33.33
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
HeadHunter Group Sponsored Ads 0.0 $0 32k 0.00
XP Cl A (XP) 0.0 $0 4.00 0.00
OneConnect Financial Technology Sponsored Ads 0.0 $0 210.00 0.00
Agora Ads (API) 0.0 $0 22.00 0.00
Genetron Holdings Ads 0.0 $0 210.00 0.00