$57.4 Billion is the total value of VAN ECK ASSOCIATES CORP's 2489 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $4,859,790,000 | +184.2% | 78,713,830 | +108.4% | 8.47% | -2.5% |
| GOLD | Buy | Barrick Gold Corp | $4,711,864,000 | +211.4% | 174,902,254 | +111.8% | 8.21% | +6.8% |
| FNV | Buy | Franco-Nevada Corp | $2,460,786,000 | +205.2% | 17,622,348 | +117.5% | 4.29% | +4.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $1,908,714,000 | +208.6% | 43,330,650 | +92.9% | 3.32% | +5.9% |
| KGC | Buy | Kinross Gold Corp | $1,881,584,000 | +228.0% | 260,607,118 | +80.8% | 3.28% | +12.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $1,697,652,000 | +245.2% | 26,500,976 | +114.4% | 2.96% | +18.4% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $1,599,762,000 | +292.7% | 170,187,308 | +98.4% | 2.79% | +34.7% |
| KL | Buy | Kirkland Lake Gold Ltd | $1,587,236,000 | +154.7% | 38,536,912 | +82.5% | 2.76% | -12.6% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $1,452,484,000 | +228.7% | 49,253,414 | +85.4% | 2.53% | +12.7% |
| PAAS | Buy | Pan American Silver Corp | $1,312,410,000 | +286.8% | 43,185,588 | +82.4% | 2.29% | +32.7% |
| BTG | Buy | B2Gold Corp | $1,249,950,000 | +238.0% | 219,674,828 | +81.8% | 2.18% | +15.9% |
| AUY | Buy | Yamana Gold Inc | $1,136,272,000 | +261.7% | 208,108,386 | +82.2% | 1.98% | +24.1% |
| RGLD | Buy | Royal Gold Inc | $925,362,000 | +162.3% | 7,443,386 | +85.0% | 1.61% | -10.0% |
| AGI | Buy | Alamos Gold Inc | $723,786,000 | +246.8% | 77,162,774 | +84.9% | 1.26% | +19.0% |
| INTC | Buy | Intel Corp | $622,662,000 | +118.8% | 10,407,198 | +97.9% | 1.08% | -24.9% |
| EQX | Buy | Equinox Gold Corp | $605,628,000 | +648.3% | 54,062,400 | +346.1% | 1.06% | +156.7% |
| SSRM | Buy | SSR Mining Inc | $581,518,000 | +241.5% | 27,262,862 | +82.2% | 1.01% | +17.1% |
| NVDA | Buy | NVIDIA Corp | $513,360,000 | +218.8% | 1,351,268 | +121.2% | 0.89% | +9.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $498,794,000 | +132.1% | 8,786,232 | +95.4% | 0.87% | -20.3% |
| SBSW | Buy | Sibanye Stillwater Ltdsponsored adr | $478,980,000 | +269.9% | 55,373,374 | +101.9% | 0.83% | +26.7% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $468,086,000 | +145.4% | 51,213,058 | +95.8% | 0.82% | -15.8% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $434,434,000 | +227.0% | 104,180,910 | +70.9% | 0.76% | +12.1% |
| AG | Buy | First Majestic Silver Corp | $398,002,000 | +188.2% | 40,000,284 | +79.3% | 0.69% | -1.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $393,502,000 | +125.2% | 1,824,312 | +103.1% | 0.68% | -22.8% |
| IAG | Buy | IAMGOLD Corp | $368,416,000 | +219.6% | 93,269,848 | +84.5% | 0.64% | +9.7% |
| SAND | Buy | Sandstorm Gold Ltd | $365,514,000 | +273.9% | 37,995,320 | +94.7% | 0.64% | +28.4% |
| MCHP | Buy | Microchip Technology Inc | $337,962,000 | +215.3% | 3,209,206 | +103.0% | 0.59% | +8.3% |
| EGO | Buy | Eldorado Gold Corp | $335,308,000 | +196.6% | 34,567,880 | +88.7% | 0.58% | +1.7% |
| HL | Buy | Hecla Mining Co | $317,308,000 | +248.2% | 97,036,074 | +93.8% | 0.55% | +19.4% |
| PVG | Buy | Pretium Resources Inc | $304,306,000 | +170.4% | 36,226,956 | +82.5% | 0.53% | -7.3% |
| AMAT | Buy | Applied Materials Inc | $302,022,000 | +182.9% | 4,996,218 | +114.5% | 0.53% | -3.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $290,284,000 | +157.3% | 29,028,516 | +91.5% | 0.51% | -11.7% |
| GILD | Buy | Gilead Sciences Inc | $270,662,000 | +129.6% | 3,517,846 | +123.1% | 0.47% | -21.4% |
| AMD | Buy | Advanced Micro Devices Inc | $267,304,000 | +181.9% | 5,080,876 | +143.7% | 0.47% | -3.3% |
| CTVA | Buy | Corteva Inc | $263,238,000 | +135.2% | 9,825,996 | +106.3% | 0.46% | -19.2% |
| ASML | Buy | ASML Holding NV | $249,408,000 | +179.0% | 677,682 | +98.3% | 0.43% | -4.4% |
| TXN | Buy | Texas Instruments Inc | $241,242,000 | +153.0% | 1,899,992 | +99.1% | 0.42% | -13.2% |
| AVGO | Buy | Broadcom Inc | $234,608,000 | +154.5% | 743,348 | +91.2% | 0.41% | -12.6% |
| QCOM | Buy | QUALCOMM Inc | $229,424,000 | +167.1% | 2,515,340 | +98.1% | 0.40% | -8.3% |
| CDE | Buy | Coeur Mining Inc | $225,556,000 | +188.0% | 44,401,022 | +82.0% | 0.39% | -1.3% |
| BA | Buy | Boeing Co/The | $224,764,000 | +688.8% | 1,226,208 | +541.8% | 0.39% | +170.3% |
| MRK | Buy | Merck & Co Inc | $220,930,000 | +132.3% | 2,856,962 | +131.1% | 0.38% | -20.3% |
| LRCX | Buy | Lam Research Corp | $219,816,000 | +203.5% | 679,576 | +125.2% | 0.38% | +4.1% |
| PFE | Buy | Pfizer Inc | $209,122,000 | +125.8% | 6,395,164 | +125.4% | 0.36% | -22.6% |
| BIIB | Buy | Biogen Inc | $206,716,000 | +87.3% | 772,630 | +121.5% | 0.36% | -35.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $204,302,000 | +238.5% | 1,472,132 | +99.7% | 0.36% | +16.0% |
| NOW | Buy | ServiceNow Inc | $200,592,000 | +146.8% | 495,216 | +74.6% | 0.35% | -15.5% |
| SLB | Buy | Schlumberger Ltd | $199,798,000 | +316.8% | 10,864,430 | +205.7% | 0.35% | +43.2% |
| FSM | Buy | Fortuna Silver Mines Inc | $199,324,000 | +908.5% | 39,160,038 | +357.7% | 0.35% | +247.0% |
| ADI | Buy | Analog Devices Inc | $198,170,000 | +156.9% | 1,615,872 | +87.8% | 0.34% | -12.0% |
| YNDX | Buy | Yandex NV | $195,674,000 | +177.1% | 3,911,914 | +88.6% | 0.34% | -5.0% |
| MU | Buy | Micron Technology Inc | $195,948,000 | +149.0% | 3,803,352 | +103.3% | 0.34% | -14.8% |
| LNG | Buy | Cheniere Energy Inc | $195,176,000 | +255.3% | 4,039,248 | +146.3% | 0.34% | +21.9% |
| CRM | Buy | Salesforce.com Inc | $192,384,000 | +152.3% | 1,026,980 | +93.9% | 0.34% | -13.4% |
| STZ | Buy | Constellation Brands Inccl a | $192,422,000 | +476.8% | 1,099,874 | +372.7% | 0.34% | +98.2% |
| SVM | Buy | Silvercorp Metals Inc | $191,966,000 | +191.0% | 35,747,836 | +77.2% | 0.33% | -0.3% |
| GWRE | Buy | Guidewire Software Inc | $189,026,000 | +182.4% | 1,705,234 | +102.1% | 0.33% | -3.2% |
| CAT | Buy | Caterpillar Inc | $188,150,000 | +133.1% | 1,487,354 | +113.8% | 0.33% | -20.0% |
| NG | Buy | Novagold Resources Inc | $187,452,000 | +105.5% | 20,419,630 | +65.2% | 0.33% | -29.4% |
| MSFT | Buy | Microsoft Corp | $187,844,000 | +147.8% | 923,016 | +92.0% | 0.33% | -15.1% |
| GD | Buy | General Dynamics Corp | $184,768,000 | +181.8% | 1,236,242 | +149.5% | 0.32% | -3.3% |
| AXP | Buy | American Express Co | $181,658,000 | +401.1% | 1,908,166 | +350.7% | 0.32% | +71.7% |
| USB | Buy | US Bancorp | $178,610,000 | +359.7% | 4,850,882 | +330.1% | 0.31% | +57.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $177,848,000 | +184.8% | 1,490,010 | +141.2% | 0.31% | -2.2% |
| BAC | Buy | Bank of America Corp | $177,770,000 | +369.0% | 7,485,044 | +319.3% | 0.31% | +61.5% |
| MDT | Buy | Medtronic PLC | $176,850,000 | +139.5% | 1,928,580 | +135.5% | 0.31% | -17.9% |
| JWA | Buy | John Wiley & Sons Inccl a | $175,432,000 | +364.7% | 4,498,246 | +346.8% | 0.31% | +59.4% |
| MO | Buy | Altria Group Inc | $175,006,000 | +127.7% | 4,458,764 | +124.4% | 0.30% | -21.8% |
| PM | Buy | Philip Morris International Inc | $173,892,000 | +131.2% | 2,482,040 | +140.8% | 0.30% | -20.7% |
| K | Buy | Kellogg Co | $173,456,000 | +140.9% | 2,625,752 | +118.8% | 0.30% | -17.5% |
| AMGN | Buy | Amgen Inc | $171,080,000 | +233.8% | 725,350 | +186.9% | 0.30% | +14.6% |
| NGD | Buy | New Gold Inc | $170,284,000 | +362.4% | 126,136,288 | +74.9% | 0.30% | +58.8% |
| BLKB | Buy | Blackbaud Inc | $168,618,000 | +166.8% | 2,954,056 | +159.7% | 0.29% | -8.4% |
| CMP | Buy | Compass Minerals International Inc | $167,902,000 | +171.4% | 3,444,164 | +114.2% | 0.29% | -7.0% |
| SCHW | Buy | Charles Schwab Corp/The | $166,168,000 | +147.1% | 4,924,948 | +146.2% | 0.29% | -15.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $166,070,000 | +129.4% | 930,308 | +135.0% | 0.29% | -21.5% |
| NTR | Buy | Nutrien Ltd | $165,440,000 | +79.7% | 5,153,920 | +90.0% | 0.29% | -38.5% |
| NXPI | Buy | NXP Semiconductors NV | $162,136,000 | +145.8% | 1,421,748 | +78.7% | 0.28% | -15.8% |
| WFC | Buy | Wells Fargo & Co | $159,700,000 | +163.8% | 6,238,228 | +195.7% | 0.28% | -9.4% |
| AMZN | Buy | Amazon.com Inc | $157,788,000 | +45.8% | 57,194 | +3.0% | 0.28% | -50.0% |
| DRD | New | DRDGOLD Ltdspon adr repstg | $154,928,000 | – | 9,811,736 | +100.0% | 0.27% | – |
| RTX | Buy | Raytheon Technologies Corp | $146,638,000 | +129.4% | 2,379,730 | +251.2% | 0.26% | -21.5% |
| TSN | Buy | Tyson Foods Inccl a | $143,042,000 | +103.3% | 2,395,600 | +97.0% | 0.25% | -30.3% |
| KLAC | Buy | KLA Corp | $141,508,000 | +53.4% | 727,616 | +13.4% | 0.25% | -47.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastruc | $138,602,000 | +221.6% | 4,870,068 | +130.6% | 0.24% | +10.0% |
| PII | Buy | POLARIS INC | $135,546,000 | +200.9% | 1,464,562 | +56.5% | 0.24% | +3.1% |
| RUN | Buy | Sunrun Inc | $131,578,000 | +291.4% | 6,672,358 | +100.5% | 0.23% | +33.9% |
| XLNX | Buy | Xilinx Inc | $128,390,000 | +134.1% | 1,304,898 | +85.5% | 0.22% | -19.4% |
| CDNS | Buy | Cadence Design Systems Inc | $128,674,000 | +166.8% | 1,340,908 | +83.6% | 0.22% | -8.6% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $127,904,000 | +177.8% | 1,605,614 | +102.2% | 0.22% | -4.7% |
| NKE | Buy | NIKE Inccl b | $127,924,000 | +54.5% | 1,304,692 | +30.3% | 0.22% | -47.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $123,492,000 | +118.7% | 2,100,222 | +107.3% | 0.22% | -25.1% |
| ZTS | Buy | Zoetis Inccl a | $122,960,000 | +148.2% | 897,250 | +113.2% | 0.21% | -15.1% |
| SE | Buy | Sea Ltdsponsored ads | $121,548,000 | +784.5% | 1,133,422 | +265.5% | 0.21% | +202.9% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $119,926,000 | +73.2% | 2,134,674 | +40.4% | 0.21% | -40.6% |
| CF | Buy | CF Industries Holdings Inc | $119,936,000 | +106.3% | 4,262,148 | +99.4% | 0.21% | -29.2% |
| SWKS | Buy | Skyworks Solutions Inc | $118,310,000 | +179.0% | 925,300 | +95.1% | 0.21% | -4.2% |
| VEEV | Sell | Veeva Systems Inc | $116,500,000 | +35.1% | 496,972 | -9.9% | 0.20% | -53.7% |
| KO | Buy | Coca-Cola Co/The | $115,358,000 | +2246.6% | 2,581,886 | +2224.2% | 0.20% | +704.0% |
| BLK | Buy | BlackRock Inc | $114,514,000 | +43.0% | 210,468 | +15.6% | 0.20% | -51.1% |
| FB | Sell | Facebook Inccl a | $112,596,000 | +24.4% | 495,862 | -8.6% | 0.20% | -57.4% |
| FCX | Buy | Freeport-McMoRan Inccl b | $112,436,000 | +528.6% | 9,717,908 | +266.7% | 0.20% | +115.4% |
| CVX | Buy | Chevron Corp | $112,298,000 | +142.0% | 1,258,520 | +96.5% | 0.20% | -16.9% |
| STM | Buy | STMicroelectronics NVny registry | $107,970,000 | +144.6% | 3,939,064 | +90.7% | 0.19% | -16.1% |
| D | Buy | Dominion Energy Inc | $107,264,000 | +126.6% | 1,321,302 | +101.5% | 0.19% | -22.1% |
| EMR | Buy | Emerson Electric Co | $104,776,000 | +69.8% | 1,689,136 | +30.4% | 0.18% | -41.5% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $100,804,000 | +126.5% | 2,217,424 | +91.7% | 0.18% | -22.1% |
| STT | Buy | State Street Corp | $99,220,000 | +180.3% | 1,561,286 | +134.9% | 0.17% | -3.9% |
| HAL | Buy | Halliburton Co | $97,838,000 | +323.3% | 7,537,632 | +123.4% | 0.17% | +45.3% |
| CMCSA | Buy | Comcast Corpcl a | $94,840,000 | +154.2% | 2,433,054 | +124.2% | 0.16% | -12.7% |
| TIF | Buy | Tiffany & Co | $94,176,000 | +132542.3% | 772,308 | +140575.4% | 0.16% | – |
| SA | Buy | Seabridge Gold Inc | $93,738,000 | +250.3% | 5,344,214 | +86.7% | 0.16% | +19.9% |
| SILV | Buy | SilverCrest Metals Inc | $93,832,000 | +264.9% | 10,243,750 | +108.0% | 0.16% | +24.4% |
| MAG | Buy | MAG Silver Corp | $93,852,000 | +250.2% | 6,656,174 | +90.7% | 0.16% | +19.9% |
| AAPL | Buy | Apple Inc | $91,496,000 | +167.5% | 250,810 | +86.5% | 0.16% | -8.6% |
| AZPN | New | Aspen Technology Inc | $90,146,000 | – | 870,060 | +100.0% | 0.16% | – |
| CERN | Buy | Cerner Corp | $89,176,000 | +146090.2% | 1,300,896 | +133874.9% | 0.16% | – |
| VLO | Buy | Valero Energy Corp | $86,800,000 | +161.2% | 1,475,682 | +101.4% | 0.15% | -10.7% |
| YUM | New | Yum! Brands Inc | $86,024,000 | – | 989,808 | +100.0% | 0.15% | – |
| HOG | New | Harley-Davidson Inc | $86,104,000 | – | 3,622,374 | +100.0% | 0.15% | – |
| BGNE | Buy | BeiGene Ltdsponsored adr | $85,388,000 | +213.7% | 453,224 | +105.0% | 0.15% | +8.0% |
| DE | Buy | Deere & Co | $84,928,000 | +120.7% | 540,428 | +94.1% | 0.15% | -24.1% |
| ATVI | Buy | Activision Blizzard Inc | $81,160,000 | +544.8% | 1,069,302 | +405.3% | 0.14% | +120.3% |
| ORA | Buy | Ormat Technologies Inc | $78,134,000 | +87.1% | 1,230,658 | +99.3% | 0.14% | -35.8% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $78,210,000 | +133.2% | 8,510,316 | +92.8% | 0.14% | -20.0% |
| BILI | Buy | Bilibili Incspons ads rep z | $77,288,000 | +1399.6% | 1,668,594 | +658.3% | 0.14% | +419.2% |
| MXIM | Buy | Maxim Integrated Products Inc | $77,620,000 | +135.2% | 1,280,636 | +88.6% | 0.14% | -19.6% |
| KEX | Buy | KIRBY CORP | $77,124,000 | +146.2% | 1,439,940 | +99.8% | 0.13% | -15.7% |
| EA | Buy | Electronic Arts Inc | $77,048,000 | +632.6% | 583,480 | +455.8% | 0.13% | +152.8% |
| TER | Buy | Teradyne Inc | $75,992,000 | +236.6% | 899,214 | +115.8% | 0.13% | +14.8% |
| MRVL | Buy | Marvell Technology Group Ltdord | $75,064,000 | +180.4% | 2,141,012 | +81.0% | 0.13% | -3.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $73,612,000 | +135.5% | 222,954 | +72.8% | 0.13% | -19.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $72,364,000 | +72.2% | 255,316 | +43.9% | 0.13% | -40.8% |
| PXD | Buy | Pioneer Natural Resources Co | $71,882,000 | +178.6% | 735,758 | +100.0% | 0.12% | -4.6% |
| EDU | Buy | New Oriental Education & Technology Grospon adr | $71,024,000 | +167.8% | 545,380 | +122.6% | 0.12% | -8.1% |
| NTES | Buy | NetEase Incsponsored ads | $71,074,000 | +643.1% | 165,528 | +455.5% | 0.12% | +153.1% |
| IPGP | Buy | IPG Photonics Corp | $68,486,000 | +188.5% | 427,000 | +98.4% | 0.12% | -1.7% |
| PE | Buy | Parsley Energy Inccl a | $67,688,000 | +273.0% | 6,337,878 | +100.1% | 0.12% | +28.3% |
| JNJ | Buy | Johnson & Johnson | $66,076,000 | +153.4% | 469,850 | +136.3% | 0.12% | -12.9% |
| ARCC | Buy | Ares Capital Corp | $64,852,000 | +144.4% | 4,488,038 | +82.3% | 0.11% | -16.3% |
| UNP | Buy | Union Pacific Corp | $64,046,000 | +140.2% | 378,814 | +100.3% | 0.11% | -17.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $61,860,000 | +614.3% | 443,214 | +507.1% | 0.11% | +145.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $61,300,000 | +244.7% | 211,154 | +182.5% | 0.11% | +18.9% |
| ZNGA | Buy | Zynga Inccl a | $60,536,000 | +580.3% | 6,345,304 | +388.4% | 0.10% | +133.3% |
| FANG | Buy | Diamondback Energy Inc | $59,054,000 | +217.6% | 1,412,124 | +99.0% | 0.10% | +9.6% |
| NLY | Buy | Annaly Capital Management Inc | $58,470,000 | +294.3% | 8,913,028 | +204.7% | 0.10% | +36.0% |
| QRVO | Buy | Qorvo Inc | $57,814,000 | +169.1% | 523,066 | +96.3% | 0.10% | -7.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $55,974,000 | +206.6% | 89,754 | +140.1% | 0.10% | +5.4% |
| ILMN | Buy | Illumina Inc | $56,196,000 | +193.7% | 151,738 | +116.6% | 0.10% | +1.0% |
| V | Buy | Visa Inc | $55,862,000 | +188.3% | 289,188 | +140.5% | 0.10% | -1.0% |
| LAUR | Buy | Laureate Education Inccl a | $54,748,000 | +107.5% | 5,494,000 | +118.9% | 0.10% | -29.1% |
| BKR | Buy | Baker Hughes Cocl a | $54,052,000 | +237.6% | 3,512,118 | +130.3% | 0.09% | +16.0% |
| TS | Buy | Tenaris SAsponsored ads | $52,762,000 | +209.4% | 4,080,540 | +188.3% | 0.09% | +5.7% |
| EOG | Buy | EOG Resources Inc | $51,400,000 | +181.5% | 1,014,606 | +99.6% | 0.09% | -3.2% |
| HUYA | Buy | HUYA Inc | $50,904,000 | +125.7% | 2,726,460 | +104.9% | 0.09% | -22.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $51,116,000 | +108.7% | 1,281,132 | +84.0% | 0.09% | -28.2% |
| LPX | Buy | Louisiana-Pacific Corp | $50,604,000 | +198.4% | 1,972,850 | +99.9% | 0.09% | +2.3% |
| CXO | Buy | Concho Resources Inc | $50,326,000 | +142.2% | 977,206 | +101.5% | 0.09% | -17.0% |
| SAFM | Buy | Sanderson Farms Inc | $49,768,000 | +87.3% | 429,444 | +99.3% | 0.09% | -35.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $50,186,000 | +266.2% | 406,890 | +150.9% | 0.09% | +24.3% |
| INCY | Buy | Incyte Corp | $48,952,000 | +250.0% | 470,828 | +146.5% | 0.08% | +19.7% |
| WHD | Buy | Cactus Inccl a | $48,046,000 | +293.1% | 2,328,936 | +121.0% | 0.08% | +35.5% |
| BG | Buy | Bunge Ltd | $47,710,000 | +95.5% | 1,159,970 | +95.0% | 0.08% | -33.1% |
| MRNA | Buy | Moderna Inc | $46,824,000 | +247.3% | 729,244 | +62.0% | 0.08% | +20.6% |
| NOV | Buy | National Oilwell Varco Inc | $47,062,000 | +228.9% | 3,841,844 | +163.9% | 0.08% | +12.3% |
| IQV | Buy | IQVIA Holdings Inc | $46,918,000 | +284.3% | 330,682 | +192.1% | 0.08% | +32.3% |
| TSCO | Buy | Tractor Supply Co | $46,418,000 | +181.0% | 352,202 | +80.2% | 0.08% | -3.6% |
| FTI | Buy | TechnipFMC PLC | $45,066,000 | +252.1% | 6,588,686 | +246.9% | 0.08% | +21.5% |
| OLED | Buy | Universal Display Corp | $45,270,000 | +123.2% | 302,562 | +96.6% | 0.08% | -23.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $44,962,000 | +289.0% | 3,485,374 | +219.1% | 0.08% | +32.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $43,378,000 | +150.7% | 30,590 | +105.4% | 0.08% | -13.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $42,266,000 | +179.8% | 376,564 | +123.8% | 0.07% | -3.9% |
| MA | Buy | Mastercard Inccl a | $42,488,000 | +159.6% | 143,686 | +112.1% | 0.07% | -10.8% |
| CHX | New | ChampionX Corp | $42,340,000 | – | 4,338,208 | +100.0% | 0.07% | – |
| SGEN | Buy | Seattle Genetics Inc | $40,620,000 | +340.8% | 239,058 | +199.3% | 0.07% | +51.1% |
| NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $40,948,000 | +83.1% | 964,624 | +90.1% | 0.07% | -37.7% |
| HP | Buy | Helmerich & Payne Inc | $40,146,000 | +274.2% | 2,057,708 | +200.2% | 0.07% | +29.6% |
| PLD | Buy | Prologis Inc | $39,310,000 | +95.0% | 421,188 | +67.9% | 0.07% | -33.3% |
| RIG | Buy | Transocean Ltd | $39,128,000 | +234.9% | 21,381,176 | +112.3% | 0.07% | +15.3% |
| PG | Buy | Procter & Gamble Co/The | $38,724,000 | +141.3% | 323,860 | +122.0% | 0.07% | -17.3% |
| ABBV | Buy | AbbVie Inc | $38,400,000 | +178.8% | 391,114 | +116.4% | 0.07% | -4.3% |
| UNH | Buy | UnitedHealth Group Inc | $38,082,000 | +165.2% | 129,116 | +124.2% | 0.07% | -9.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $37,544,000 | +249.4% | 431,840 | +133.1% | 0.06% | +18.2% |
| CLB | Sell | Core Laboratories NV | $36,956,000 | -35.1% | 1,818,652 | -67.0% | 0.06% | -77.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $36,760,000 | +162.2% | 26,004 | +115.7% | 0.06% | -9.9% |
| GTLS | Buy | Chart Industries Inc | $36,498,000 | +233.6% | 752,708 | +99.4% | 0.06% | +14.3% |
| BHP | Buy | BHP Group Ltdsponsored ads | $36,542,000 | +171.8% | 734,800 | +100.5% | 0.06% | -5.9% |
| ON | Buy | ON Semiconductor Corp | $35,958,000 | +196.0% | 1,814,244 | +85.8% | 0.06% | +1.6% |
| HD | Buy | Home Depot Inc/The | $36,094,000 | +181.1% | 144,082 | +109.5% | 0.06% | -3.1% |
| DRQ | Buy | Dril-Quip Inc | $36,024,000 | +156.3% | 1,209,288 | +162.4% | 0.06% | -11.3% |
| ADBE | Buy | Adobe Inc | $35,420,000 | +201.7% | 81,368 | +120.5% | 0.06% | +3.3% |
| FMC | Buy | FMC Corp | $35,128,000 | +144.6% | 352,628 | +100.6% | 0.06% | -16.4% |
| ELAN | Buy | Elanco Animal Health Inc | $34,908,000 | +114.9% | 1,627,428 | +124.4% | 0.06% | -25.6% |
| COG | Buy | Cabot Oil & Gas Corp | $34,380,000 | +101.1% | 2,001,230 | +101.3% | 0.06% | -31.0% |
| MUX | Buy | McEwen Mining Inc | $34,276,000 | +184.0% | 33,935,474 | +85.8% | 0.06% | -1.6% |
| ORCC | Buy | Owl Rock Capital Corp | $33,670,000 | +243.5% | 2,730,748 | +221.5% | 0.06% | +18.0% |
| LLY | Buy | Eli Lilly and Co | $33,894,000 | +66.0% | 206,450 | +40.3% | 0.06% | -43.3% |
| SRPT | Buy | Sarepta Therapeutics Inc | $34,044,000 | +352.4% | 212,328 | +176.0% | 0.06% | +55.3% |
| CSCO | Buy | Cisco Systems Inc | $33,228,000 | +143.9% | 712,422 | +105.6% | 0.06% | -15.9% |
| TSLA | Buy | Tesla Inc | $33,572,000 | +218.2% | 31,090 | +54.4% | 0.06% | +7.4% |
| EXK | Buy | Endeavour Silver Corp | $32,652,000 | +209.4% | 14,321,334 | +81.8% | 0.06% | +5.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $32,880,000 | +247.2% | 221,996 | +155.2% | 0.06% | +18.8% |
| TME | Buy | Tencent Music Entertainment Groupspon ads | $32,734,000 | +170.2% | 2,432,000 | +101.9% | 0.06% | -8.1% |
| SREPRA | Buy | Sempra Energy6% pfd conv a | $32,524,000 | +100.8% | 332,796 | +90.1% | 0.06% | -30.5% |
| KSU | Buy | Kansas City Southern | $32,144,000 | +133.9% | 215,302 | +99.3% | 0.06% | -20.0% |
| MELI | Buy | MercadoLibre Inc | $31,826,000 | +795550.0% | 32,286 | +403475.0% | 0.06% | – |
| DCUE | Buy | Dominion Energy Incunit 99/99/9999 | $31,478,000 | +109.4% | 310,610 | +90.1% | 0.06% | -27.6% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $31,120,000 | +86.7% | 1,022,020 | +100.3% | 0.05% | -36.5% |
| PEP | Buy | PepsiCo Inc | $30,528,000 | +134.5% | 230,824 | +112.9% | 0.05% | -19.7% |
| PTEN | Buy | Patterson-UTI Energy Inc | $29,590,000 | +167.3% | 8,527,112 | +81.1% | 0.05% | -7.1% |
| SOLN | Buy | Southern Co/Theunit 08/01/2022 | $29,326,000 | +88.7% | 665,590 | +90.1% | 0.05% | -35.4% |
| STWD | Buy | Starwood Property Trust Inc | $27,976,000 | +344.5% | 1,870,054 | +204.5% | 0.05% | +53.1% |
| AXU | Buy | Alexco Resource Corp | $27,932,000 | +224.0% | 12,414,582 | +75.7% | 0.05% | +11.4% |
| OII | Buy | Oceaneering International Inc | $27,984,000 | +267.2% | 4,379,382 | +69.0% | 0.05% | +25.6% |
| USAS | Buy | Americas Gold & Silver Corp | $28,158,000 | +308.7% | 10,665,796 | +138.4% | 0.05% | +40.0% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2022s | $28,094,000 | +95.0% | 578,774 | +90.1% | 0.05% | -32.9% |
| GORO | Buy | Gold Resource Corp | $26,826,000 | +187.8% | 6,527,160 | +92.6% | 0.05% | 0.0% |
| VEON | Buy | VEON Ltdsponsored adr | $26,932,000 | +130.7% | 14,962,466 | +93.6% | 0.05% | -20.3% |
| MCK | Buy | McKesson Corp | $26,774,000 | +149.5% | 174,516 | +120.0% | 0.05% | -13.0% |
| CRL | Buy | Charles River Laboratories Internationa | $27,236,000 | +256.5% | 156,212 | +158.0% | 0.05% | +20.5% |
| QGEN | Buy | QIAGEN NV | $26,978,000 | +152.2% | 630,190 | +145.1% | 0.05% | -13.0% |
| WMT | Buy | Walmart Inc | $26,518,000 | +121.7% | 221,400 | +110.4% | 0.05% | -24.6% |
| COST | Buy | Costco Wholesale Corp | $26,260,000 | +165.6% | 86,608 | +149.8% | 0.05% | -8.0% |
| YUMC | Buy | Yum China Holdings Inc | $26,008,000 | +1946.3% | 541,042 | +1715.6% | 0.04% | +650.0% |
| ABC | Buy | AmerisourceBergen Corp | $25,598,000 | +157.2% | 254,028 | +125.9% | 0.04% | -11.8% |
| PUMP | Buy | ProPetro Holding Corp | $25,722,000 | +290.3% | 5,004,204 | +89.8% | 0.04% | +36.4% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $25,270,000 | +162.6% | 213,766 | +156.3% | 0.04% | -10.2% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $25,274,000 | +165.1% | 286,104 | +156.1% | 0.04% | -8.3% |
| WPX | Buy | WPX Energy Inc | $25,064,000 | +314.0% | 3,928,408 | +97.9% | 0.04% | +41.9% |
| HLX | Buy | Helix Energy Solutions Group Inc | $24,634,000 | +301.7% | 7,099,050 | +89.9% | 0.04% | +38.7% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $24,436,000 | +126.1% | 1,758,026 | +120.2% | 0.04% | -21.8% |
| TJX | Buy | TJX Cos Inc/The | $23,878,000 | +115.5% | 472,292 | +103.8% | 0.04% | -25.0% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $24,244,000 | +124.7% | 1,729,268 | +120.2% | 0.04% | -23.6% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $24,124,000 | +123.0% | 1,578,798 | +114.2% | 0.04% | -23.6% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $23,264,000 | +149.7% | 439,848 | +110.8% | 0.04% | -12.8% |
| NBIX | Buy | Neurocrine Biosciences Inc | $23,694,000 | +276.3% | 194,206 | +167.0% | 0.04% | +28.1% |
| NVS | Buy | Novartis AGsponsored adr | $23,416,000 | +150.8% | 268,108 | +136.8% | 0.04% | -12.8% |
| SNY | Buy | Sanofisponsored adr | $23,370,000 | +186.0% | 457,770 | +144.9% | 0.04% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $22,692,000 | +156.7% | 556,318 | +138.5% | 0.04% | -11.1% |
| GH | Buy | Guardant Health Inc | $22,144,000 | +251.8% | 272,948 | +201.8% | 0.04% | +21.9% |
| AMT | Buy | American Tower Corp | $22,266,000 | +135.0% | 86,122 | +97.9% | 0.04% | -18.8% |
| CNHI | Buy | CNH Industrial NV | $22,182,000 | +131.4% | 3,155,214 | +84.7% | 0.04% | -20.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $21,728,000 | +160.4% | 1,762,168 | +89.7% | 0.04% | -9.5% |
| ORCL | Buy | Oracle Corp | $22,100,000 | +127.7% | 399,864 | +99.1% | 0.04% | -22.4% |
| DTP | Buy | DTE Energy Counit 11/01/2022s | $21,228,000 | +113.7% | 501,604 | +90.1% | 0.04% | -26.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $21,112,000 | +312.1% | 876,362 | +218.6% | 0.04% | +42.3% |
| MAIN | Buy | Main Street Capital Corp | $21,450,000 | +184.3% | 689,024 | +87.3% | 0.04% | -2.6% |
| LOW | Buy | Lowe's Cos Inc | $21,510,000 | +192.7% | 159,184 | +86.4% | 0.04% | 0.0% |
| GSV | Buy | Gold Standard Ventures Corp | $21,174,000 | +219.9% | 26,091,684 | +96.7% | 0.04% | +8.8% |
| ETN | Buy | Eaton Corp PLC | $20,672,000 | +170.3% | 236,298 | +140.0% | 0.04% | -7.7% |
| NRZ | Buy | New Residential Investment Corp | $20,704,000 | +357.7% | 2,786,630 | +208.6% | 0.04% | +56.5% |
| NEE | Buy | NextEra Energy Inc | $20,512,000 | +102.2% | 85,408 | +102.6% | 0.04% | -30.8% |
| NVO | Buy | Novo Nordisk A/Sadr | $20,890,000 | +116.0% | 319,022 | +98.6% | 0.04% | -26.5% |
| ENB | Buy | Enbridge Inc | $20,418,000 | +98.5% | 671,426 | +90.3% | 0.04% | -30.8% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $20,112,000 | +171.4% | 1,121,718 | +129.8% | 0.04% | -7.9% |
| HTGC | Buy | Hercules Capital Inc | $20,172,000 | +200.3% | 1,926,588 | +119.1% | 0.04% | +2.9% |
| INTU | Buy | Intuit Inc | $20,082,000 | +160.2% | 67,802 | +102.0% | 0.04% | -10.3% |
| GBDC | Buy | Golub Capital BDC Inc | $20,246,000 | +139.7% | 1,737,828 | +158.4% | 0.04% | -18.6% |
| MMM | Buy | 3M Co | $19,254,000 | +122.2% | 123,436 | +94.5% | 0.03% | -22.7% |
| PSEC | Buy | Prospect Capital Corp | $19,760,000 | +105.9% | 3,867,060 | +71.2% | 0.03% | -30.6% |
| AME | Buy | AMETEK Inc | $19,784,000 | +156.0% | 221,364 | +106.3% | 0.03% | -12.8% |
| DUK | Buy | Duke Energy Corp | $18,812,000 | +96.8% | 235,470 | +99.2% | 0.03% | -32.7% |
| IBM | Buy | International Business Machines Corp | $18,880,000 | +107.0% | 156,328 | +90.1% | 0.03% | -28.3% |
| NMFC | Buy | New Mountain Finance Corp | $18,126,000 | +212.8% | 1,951,108 | +129.0% | 0.03% | +10.3% |
| CNI | Buy | Canadian National Railway Co | $18,418,000 | +115.1% | 208,180 | +90.2% | 0.03% | -25.6% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $18,134,000 | +122.1% | 1,228,580 | +111.7% | 0.03% | -22.0% |
| FSK | New | FS KKR Capital Corp | $18,400,000 | – | 1,314,248 | +100.0% | 0.03% | – |
| HON | Buy | Honeywell International Inc | $17,884,000 | +141.1% | 123,686 | +123.1% | 0.03% | -18.4% |
| RES | Buy | RPC Inc | $18,082,000 | +184.9% | 5,870,604 | +90.5% | 0.03% | -3.1% |
| TTC | Buy | Toro Co/The | $17,830,000 | +88.3% | 268,752 | +84.8% | 0.03% | -35.4% |
| CVS | Buy | CVS Health Corp | $18,000,000 | +109.5% | 277,048 | +91.3% | 0.03% | -29.5% |
| GPL | Buy | Great Panther Mining Ltd | $17,534,000 | +227.2% | 35,067,180 | +101.7% | 0.03% | +14.8% |
| ADP | Buy | Automatic Data Processing Inc | $17,278,000 | +118.8% | 116,050 | +100.8% | 0.03% | -25.0% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $17,226,000 | +314.3% | 7,030,912 | +97.9% | 0.03% | +42.9% |
| CTLT | Buy | Catalent Inc | $17,160,000 | +230.1% | 234,100 | +134.0% | 0.03% | +15.4% |
| TGT | Buy | Target Corp | $16,958,000 | +217.1% | 141,396 | +145.8% | 0.03% | +11.1% |
| TSLX | New | Sixth Street Specialty Lending Inc | $16,970,000 | – | 1,029,088 | +100.0% | 0.03% | – |
| GSS | Buy | Golden Star Resources Ltd | $16,892,000 | +90.1% | 5,824,782 | +63.2% | 0.03% | -35.6% |
| BZUN | Buy | Baozun Incsponsored adr | $16,588,000 | +166.8% | 431,440 | +93.9% | 0.03% | -9.4% |
| PSA | Buy | Public Storage | $16,628,000 | +75.0% | 86,654 | +81.1% | 0.03% | -39.6% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $16,854,000 | +336.0% | 285,858 | +249.6% | 0.03% | +45.0% |
| DLR | Buy | Digital Realty Trust Inc | $16,732,000 | +76.2% | 117,736 | +72.2% | 0.03% | -39.6% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $16,746,000 | +131.2% | 918,050 | +155.3% | 0.03% | -21.6% |
| BOOM | Buy | DMC Global Inc | $16,002,000 | +129.2% | 579,786 | +91.1% | 0.03% | -20.0% |
| BKNG | Buy | Booking Holdings Inc | $16,188,000 | +116.6% | 10,166 | +83.0% | 0.03% | -26.3% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $15,650,000 | +284.8% | 892,790 | +133.1% | 0.03% | +28.6% |
| MYL | Buy | Mylan NV | $15,704,000 | +143.6% | 976,588 | +125.9% | 0.03% | -18.2% |
| DD | Buy | DuPont de Nemours Inc | $15,234,000 | +205.0% | 286,704 | +95.7% | 0.03% | +8.0% |
| AEPPL | Buy | American Electric Power Co Incunit 03/15/2022 | $15,036,000 | +90.8% | 310,610 | +90.1% | 0.03% | -35.0% |
| AINV | Buy | Apollo Investment Corp | $15,044,000 | +210.5% | 1,572,078 | +119.0% | 0.03% | +4.0% |
| CIM | Buy | Chimera Investment Corp | $14,722,000 | +225.4% | 1,531,960 | +208.1% | 0.03% | +13.0% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $14,512,000 | +194.6% | 3,246,444 | +113.5% | 0.02% | 0.0% |
| GFLU | Buy | GFL Environmental Incunit 99/99/9999 | $14,572,000 | +102.3% | 299,034 | +90.1% | 0.02% | -32.4% |
| GSBD | Buy | Goldman Sachs BDC Inc | $14,580,000 | +184.3% | 898,398 | +116.0% | 0.02% | -3.8% |
| IFFT | Buy | International Flavors & Fragrances Incunit 09/15/2021 | $14,102,000 | +120.7% | 318,326 | +90.1% | 0.02% | -21.9% |
| SLRC | Buy | Solar Capital Ltd | $14,328,000 | +208.7% | 894,992 | +124.4% | 0.02% | +4.2% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $14,442,000 | +107.9% | 607,858 | +98.5% | 0.02% | -28.6% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $14,282,000 | +148.3% | 1,400,224 | +137.6% | 0.02% | -13.8% |
| BHC | Buy | Bausch Health Cos Inc | $14,182,000 | +167.7% | 775,438 | +126.8% | 0.02% | -7.4% |
| UTHR | Buy | United Therapeutics Corp | $14,078,000 | +195.8% | 116,354 | +131.8% | 0.02% | +4.2% |
| TWO | Buy | Two Harbors Investment Corp | $13,994,000 | +380.9% | 2,776,476 | +263.5% | 0.02% | +60.0% |
| MOS | Buy | Mosaic Co/The | $13,514,000 | +127.6% | 1,080,218 | +96.8% | 0.02% | -20.0% |
| TCPC | Buy | BlackRock TCP Capital Corp | $13,978,000 | +230.4% | 1,529,220 | +125.9% | 0.02% | +14.3% |
| EMAG | Buy | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $13,702,000 | +113.9% | 670,000 | +100.0% | 0.02% | -27.3% |
| SO | Buy | Southern Co/The | $13,722,000 | +81.6% | 264,650 | +89.6% | 0.02% | -36.8% |
| VZ | Buy | Verizon Communications Inc | $13,172,000 | +82.2% | 238,902 | +77.6% | 0.02% | -37.8% |
| PRGO | Buy | Perrigo Co PLC | $13,420,000 | +176.4% | 242,800 | +140.4% | 0.02% | -8.0% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $13,056,000 | +182.5% | 1,759,600 | +99.9% | 0.02% | 0.0% |
| CNPPRB | Buy | CenterPoint Energy Incdep rp pfd cv b | $13,412,000 | +134.8% | 377,168 | +90.1% | 0.02% | -20.7% |
| BRMK | Buy | Broadmark Realty Capital Inc | $12,396,000 | +205.9% | 1,309,064 | +142.9% | 0.02% | +4.8% |
| CGBD | Buy | TCG BDC Inc | $12,774,000 | +271.4% | 1,490,616 | +126.3% | 0.02% | +29.4% |
| XEC | Buy | Cimarex Energy Co | $12,554,000 | +225.8% | 456,670 | +99.5% | 0.02% | +10.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $12,686,000 | +142.8% | 114,980 | +119.5% | 0.02% | -18.5% |
| ABR | Buy | Arbor Realty Trust Inc | $12,310,000 | +337.9% | 1,332,268 | +132.2% | 0.02% | +50.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $11,852,000 | +204.7% | 1,208,208 | +130.4% | 0.02% | +5.0% |
| T | Buy | AT&T Inc | $12,066,000 | +87.0% | 399,138 | +80.3% | 0.02% | -36.4% |
| PYPL | Buy | PayPal Holdings Inc | $11,244,000 | +175.7% | 64,536 | +51.5% | 0.02% | -4.8% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $11,366,000 | +113.4% | 436,018 | +84.6% | 0.02% | -25.9% |
| DOW | Buy | Dow Inc | $11,674,000 | +175.3% | 286,418 | +97.5% | 0.02% | -9.1% |
| ROST | Buy | Ross Stores Inc | $11,130,000 | +128.9% | 130,572 | +133.6% | 0.02% | -24.0% |
| FLTR | Buy | VanEck Vectors Investment Grade Floatininvt grade fltg | $10,766,000 | +111.9% | 430,200 | +100.0% | 0.02% | -26.9% |
| DAR | Buy | Darling Ingredients Inc | $11,004,000 | +118.2% | 446,972 | +69.9% | 0.02% | -26.9% |
| SLCA | New | US Silica Holdings Inc | $10,900,000 | – | 3,019,326 | +100.0% | 0.02% | – |
| COP | Buy | ConocoPhillips | $10,646,000 | +115.5% | 253,370 | +58.0% | 0.02% | -24.0% |
| OIS | Buy | Oil States International Inc | $10,216,000 | +338.1% | 2,150,824 | +87.3% | 0.02% | +50.0% |
| TRP | Buy | TC Energy Corp | $10,176,000 | +109.5% | 237,882 | +117.5% | 0.02% | -28.0% |
| AGCO | Buy | AGCO Corp | $10,342,000 | +131.3% | 186,500 | +97.1% | 0.02% | -21.7% |
| DG | Buy | Dollar General Corp | $10,246,000 | +101.7% | 53,778 | +59.9% | 0.02% | -30.8% |
| SPG | Buy | Simon Property Group Inc | $10,398,000 | +110.9% | 152,076 | +69.2% | 0.02% | -28.0% |
| JD | Buy | JD.com Incspon adr cl a | $10,350,000 | +205.4% | 171,990 | +105.5% | 0.02% | +5.9% |
| CCI | Buy | Crown Castle International Corp | $10,002,000 | +155.4% | 59,764 | +120.4% | 0.02% | -15.0% |
| CREE | Buy | Cree Inc | $9,550,000 | +198.3% | 161,354 | +78.7% | 0.02% | +6.2% |
| NEWT | Buy | Newtek Business Services Corp | $9,478,000 | +200.1% | 520,242 | +117.6% | 0.02% | +6.2% |
| WELL | Buy | Welltower Inc | $9,676,000 | +94.6% | 186,970 | +72.2% | 0.02% | -32.0% |
| AVB | Buy | AvalonBay Communities Inc | $9,860,000 | +80.6% | 63,766 | +71.9% | 0.02% | -39.3% |
| UPS | Buy | United Parcel Service Inccl b | $9,530,000 | +107.7% | 85,718 | +74.5% | 0.02% | -26.1% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $9,696,000 | +143.0% | 875,064 | +103.3% | 0.02% | -15.0% |
| VALE | Buy | Vale SAsponsored ads | $9,900,000 | +98.2% | 960,270 | +59.4% | 0.02% | -32.0% |
| MFA | Buy | MFA Financial Inc | $9,270,000 | +402.4% | 3,723,280 | +212.7% | 0.02% | +77.8% |
| O | Buy | Realty Income Corp | $9,282,000 | +105.4% | 156,014 | +72.2% | 0.02% | -30.4% |
| EQR | Buy | Equity Residentialsh ben int | $9,290,000 | +64.5% | 157,950 | +72.6% | 0.02% | -44.8% |
| NYMT | Buy | New York Mortgage Trust Inc | $9,286,000 | +299.7% | 3,557,778 | +137.3% | 0.02% | +33.3% |
| XOM | Buy | Exxon Mobil Corp | $9,296,000 | +84.6% | 207,860 | +56.8% | 0.02% | -38.5% |
| GAIN | Buy | Gladstone Investment Corp | $8,958,000 | +181.7% | 874,894 | +116.0% | 0.02% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $8,996,000 | +105.2% | 55,440 | +73.3% | 0.02% | -27.3% |
| RY | Buy | Royal Bank of Canada | $9,044,000 | +106.5% | 133,308 | +88.7% | 0.02% | -27.3% |
| LADR | Buy | Ladder Capital Corpcl a | $8,908,000 | +298.6% | 1,099,676 | +133.3% | 0.02% | +45.5% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $8,744,000 | +127.9% | 671,510 | +123.7% | 0.02% | -21.1% |
| C | Buy | Citigroup Inc | $8,350,000 | +131.9% | 163,418 | +91.2% | 0.02% | -16.7% |
| DHR | Buy | Danaher Corp | $8,682,000 | +94.1% | 49,100 | +51.9% | 0.02% | -34.8% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $8,534,000 | +100.0% | 670,954 | +96.2% | 0.02% | -31.8% |
| ENPH | Buy | Enphase Energy Inc | $8,810,000 | +312.5% | 185,216 | +180.0% | 0.02% | +36.4% |
| JPM | Buy | JPMorgan Chase & Co | $8,834,000 | +82.9% | 93,916 | +75.0% | 0.02% | -40.0% |
| LVS | Buy | Las Vegas Sands Corp | $8,792,000 | +236.5% | 193,084 | +213.8% | 0.02% | +15.4% |
| MS | Buy | Morgan Stanley | $8,430,000 | +110.3% | 174,522 | +48.0% | 0.02% | -25.0% |
| NFLX | Buy | Netflix Inc | $8,828,000 | +84.2% | 19,402 | +52.0% | 0.02% | -37.5% |
| SPGI | Buy | S&P Global Inc | $8,804,000 | +103.1% | 26,722 | +51.0% | 0.02% | -31.8% |
| TD | Buy | Toronto-Dominion Bank/The | $8,732,000 | +92.9% | 195,650 | +83.9% | 0.02% | -34.8% |
| NBR | New | Nabors Industries Ltd | $8,841,000 | – | 238,812 | +100.0% | 0.02% | – |
| TROX | Buy | Tronox Holdings PLC | $8,450,000 | +70.6% | 1,170,420 | +17.7% | 0.02% | -40.0% |
| INFY | Buy | Infosys Ltdsponsored adr | $7,992,000 | +799100.0% | 827,346 | +590861.4% | 0.01% | – |
| GWPH | Buy | GW Pharmaceuticals PLCads | $7,884,000 | +208.1% | 64,240 | +119.8% | 0.01% | +7.7% |
| ELAT | Buy | Elanco Animal Health Incunit 02/01/2023t | $8,158,000 | +77.7% | 212,218 | +90.1% | 0.01% | -39.1% |
| NEOG | Buy | Neogen Corp | $8,008,000 | +93.7% | 103,196 | +67.2% | 0.01% | -33.3% |
| KMI | Buy | Kinder Morgan Inc | $8,200,000 | +130.3% | 540,532 | +111.3% | 0.01% | -22.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $7,800,000 | +269.5% | 18,500 | +163.8% | 0.01% | +27.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,794,000 | +143.9% | 183,848 | +163.3% | 0.01% | -12.5% |
| ABT | Buy | Abbott Laboratories | $7,884,000 | +76.1% | 86,228 | +52.0% | 0.01% | -39.1% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $7,866,000 | +291.9% | 765,084 | +118.8% | 0.01% | +40.0% |
| ISRG | Buy | Intuitive Surgical Inc | $8,074,000 | +158.9% | 14,170 | +125.0% | 0.01% | -12.5% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $8,190,000 | +254.7% | 975,064 | +105.2% | 0.01% | +16.7% |
| CL | Buy | Colgate-Palmolive Co | $7,956,000 | +75.3% | 108,588 | +58.7% | 0.01% | -39.1% |
| PNC | Buy | PNC Financial Services Group Inc/The | $7,402,000 | +81.1% | 70,346 | +64.7% | 0.01% | -38.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,442,000 | +95.7% | 20,536 | +53.2% | 0.01% | -31.6% |
| DIS | Buy | Walt Disney Co/The | $7,326,000 | +75.9% | 65,698 | +52.4% | 0.01% | -38.1% |
| SBUX | Buy | Starbucks Corp | $7,308,000 | +72.8% | 99,328 | +54.4% | 0.01% | -38.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $7,604,000 | +94.3% | 38,482 | +52.0% | 0.01% | -35.0% |
| BNS | Buy | Bank of Nova Scotia/The | $7,726,000 | +59.2% | 186,704 | +56.8% | 0.01% | -48.0% |
| DURA | Buy | VanEck Vectors Morningstar Durable Divimrngstr dur dv | $7,740,000 | +118.9% | 300,000 | +100.0% | 0.01% | -27.8% |
| BBY | Buy | Best Buy Co Inc | $7,556,000 | +278.4% | 86,584 | +147.3% | 0.01% | +30.0% |
| CHTR | Buy | Charter Communications Inccl a | $7,746,000 | +77.4% | 15,186 | +51.8% | 0.01% | -40.9% |
| LIN | Buy | Linde PLC | $7,510,000 | +88.0% | 35,402 | +53.3% | 0.01% | -35.0% |
| FIS | Buy | Fidelity National Information Services | $6,752,000 | +73.1% | 50,360 | +57.0% | 0.01% | -40.0% |
| BDX | Buy | Becton Dickinson and Co | $7,036,000 | +59.0% | 29,404 | +52.7% | 0.01% | -45.5% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $7,086,000 | +118.9% | 597,470 | +111.3% | 0.01% | -25.0% |
| CI | Buy | Cigna Corp | $6,882,000 | +60.5% | 36,678 | +51.6% | 0.01% | -45.5% |
| MDLZ | Buy | Mondelez International Inccl a | $6,662,000 | +56.1% | 130,308 | +52.9% | 0.01% | -45.5% |
| IIM | Buy | Invesco Value Municipal Income Trust | $6,682,000 | +140.2% | 462,442 | +135.1% | 0.01% | -14.3% |
| BCPC | Buy | Balchem Corp | $6,726,000 | +80.4% | 70,908 | +87.8% | 0.01% | -36.8% |
| INVH | Buy | Invitation Homes Inc | $6,756,000 | +121.4% | 245,440 | +71.9% | 0.01% | -20.0% |
| LTHM | Buy | Livent Corp | $6,816,000 | +66.9% | 1,106,554 | +42.3% | 0.01% | -42.9% |
| SYK | Buy | Stryker Corp | $7,094,000 | +64.8% | 39,366 | +52.3% | 0.01% | -45.5% |
| ESS | Buy | Essex Property Trust Inc | $6,868,000 | +78.7% | 29,972 | +71.8% | 0.01% | -40.0% |
| WCN | Buy | Waste Connections Inc | $6,672,000 | +180.9% | 71,142 | +132.1% | 0.01% | 0.0% |
| PEAK | Buy | Healthpeak Properties Inc | $6,536,000 | +105.5% | 237,126 | +77.8% | 0.01% | -31.2% |
| KR | Buy | Kroger Co/The | $6,238,000 | +176.3% | 184,290 | +145.8% | 0.01% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $6,306,000 | +181.6% | 36,070 | +128.9% | 0.01% | 0.0% |
| PNNT | Buy | PennantPark Investment Corp | $6,230,000 | +192.8% | 1,774,834 | +116.0% | 0.01% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $6,450,000 | +118.4% | 67,376 | +95.5% | 0.01% | -26.7% |
| WM | Buy | Waste Management Inc | $6,576,000 | +181.6% | 62,084 | +146.1% | 0.01% | -8.3% |
| IVR | Buy | Invesco Mortgage Capital Inc | $6,088,000 | +210.6% | 1,627,848 | +183.2% | 0.01% | +10.0% |
| CB | Buy | Chubb Ltd | $6,412,000 | +68.2% | 50,646 | +48.4% | 0.01% | -42.1% |
| STE | Buy | STERIS PLC | $6,468,000 | +119.5% | 42,156 | +100.3% | 0.01% | -26.7% |
| ANTM | Buy | Anthem Inc | $6,562,000 | +76.4% | 24,954 | +52.3% | 0.01% | -42.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,348,000 | +68.3% | 70,246 | +71.8% | 0.01% | -42.1% |
| BBDC | Buy | Barings BDC Inc | $6,150,000 | +104.5% | 774,490 | +92.7% | 0.01% | -26.7% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $6,576,000 | +332.3% | 950,426 | +149.9% | 0.01% | +37.5% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $6,534,000 | +196.9% | 34,626 | +150.6% | 0.01% | 0.0% |
| WMB | Buy | Williams Cos Inc/The | $6,220,000 | +158.1% | 327,008 | +91.9% | 0.01% | -8.3% |
| SYY | Buy | Sysco Corp | $6,504,000 | +199.3% | 118,990 | +149.9% | 0.01% | 0.0% |
| FSLR | Buy | First Solar Inc | $6,474,000 | +182.1% | 130,804 | +105.5% | 0.01% | -8.3% |
| RSG | Buy | Republic Services Inc | $6,506,000 | +154.5% | 79,282 | +132.8% | 0.01% | -15.4% |
| TX | Buy | Ternium SAsponsored ads | $6,296,000 | +92.7% | 415,018 | +51.1% | 0.01% | -35.3% |
| VTR | Buy | Ventas Inc | $6,192,000 | +134.8% | 169,064 | +71.8% | 0.01% | -15.4% |
| CLNC | Buy | Colony Credit Real Estate Inc | $6,212,000 | +296.4% | 885,010 | +122.5% | 0.01% | +37.5% |
| GLAD | Buy | Gladstone Capital Corp | $6,036,000 | +181.3% | 825,740 | +116.3% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $6,422,000 | +61.2% | 65,788 | +56.9% | 0.01% | -45.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $6,180,000 | +174.4% | 24,296 | +138.3% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $5,944,000 | +137.8% | 120,940 | +117.3% | 0.01% | -23.1% |
| CSWC | Buy | Capital Southwest Corp | $5,588,000 | +149.2% | 414,512 | +111.1% | 0.01% | -9.1% |
| MAA | Buy | Mid-America Apartment Communities Inc | $5,926,000 | +91.3% | 51,674 | +71.9% | 0.01% | -37.5% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $5,636,000 | +97.4% | 472,756 | +93.9% | 0.01% | -28.6% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $5,478,000 | +176.0% | 403,094 | +158.1% | 0.01% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $5,832,000 | +167.0% | 84,374 | +628.6% | 0.01% | -9.1% |
| POWI | Buy | Power Integrations Inc | $5,910,000 | +175.3% | 50,030 | +105.9% | 0.01% | -9.1% |
| VKQ | Buy | Invesco Municipal Trust | $5,748,000 | +113.1% | 488,828 | +112.1% | 0.01% | -28.6% |
| HYD | Buy | VanEck High-Yield Muni Index ETFhigh yld mun etf | $5,602,000 | +72.3% | 94,488 | +51.9% | 0.01% | -41.2% |
| CME | Buy | CME Group Inc | $5,698,000 | +43.8% | 35,060 | +53.0% | 0.01% | -50.0% |
| SUI | Buy | Sun Communities Inc | $5,738,000 | +88.8% | 42,298 | +73.7% | 0.01% | -33.3% |
| PGR | Buy | Progressive Corp/The | $5,782,000 | +195.3% | 72,182 | +172.2% | 0.01% | 0.0% |
| EFC | New | Ellington Financial Inc | $5,672,000 | – | 481,420 | +100.0% | 0.01% | – |
| AZO | Buy | AutoZone Inc | $5,940,000 | +230.2% | 5,266 | +147.7% | 0.01% | +11.1% |
| AEP | Buy | American Electric Power Co Inc | $5,746,000 | +133.1% | 72,156 | +134.2% | 0.01% | -23.1% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $5,836,000 | +96.6% | 484,720 | +97.4% | 0.01% | -33.3% |
| DRE | Buy | Duke Realty Corp | $5,894,000 | +87.7% | 166,522 | +71.7% | 0.01% | -37.5% |
| FDUS | Buy | Fidus Investment Corp | $5,456,000 | +198.8% | 601,630 | +118.1% | 0.01% | +11.1% |
| BLUE | Buy | Bluebird Bio Inc | $5,252,000 | +358.3% | 86,036 | +245.2% | 0.01% | +50.0% |
| TROW | Sell | T Rowe Price Group Inc | $4,948,000 | -86.5% | 40,060 | -89.3% | 0.01% | -95.2% |
| ELS | Buy | Equity LifeStyle Properties Inc | $4,894,000 | +86.7% | 78,324 | +71.7% | 0.01% | -30.8% |
| UDR | Buy | UDR INC | $4,970,000 | +77.2% | 132,946 | +73.3% | 0.01% | -35.7% |
| ARR | Buy | ARMOUR Residential REIT Inc | $5,276,000 | +166.5% | 561,932 | +150.1% | 0.01% | -10.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $5,228,000 | +148.8% | 378,862 | +135.5% | 0.01% | -18.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $5,036,000 | -17.9% | 26,240 | -35.6% | 0.01% | -71.0% |
| WPC | Buy | WP Carey Inc | $5,242,000 | +100.1% | 77,498 | +71.8% | 0.01% | -30.8% |
| SRE | Buy | Sempra Energy | $4,992,000 | +151.2% | 42,576 | +142.1% | 0.01% | -10.0% |
| EXR | Buy | Extra Space Storage Inc | $5,260,000 | +65.7% | 56,946 | +71.8% | 0.01% | -43.8% |
| APD | New | Air Products and Chemicals Inc | $5,414,000 | – | 22,426 | +100.0% | 0.01% | – |
| LULU | Buy | Lululemon Athletica Inc | $5,260,000 | +326.6% | 16,856 | +159.2% | 0.01% | +50.0% |
| RWT | Buy | Redwood Trust Inc | $5,440,000 | +237.7% | 777,042 | +144.0% | 0.01% | +12.5% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $5,420,000 | +97.7% | 410,910 | +86.6% | 0.01% | -35.7% |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $5,440,000 | +137.9% | 248,478 | +90.1% | 0.01% | -25.0% |
| AEIS | New | Advanced Energy Industries Inc | $4,416,000 | – | 65,142 | +100.0% | 0.01% | – |
| BKCC | Buy | BlackRock Capital Investment Corp | $4,480,000 | +141.8% | 1,677,550 | +99.2% | 0.01% | -11.1% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $4,398,000 | +122.6% | 352,130 | +113.4% | 0.01% | -20.0% |
| VICI | Buy | VICI Properties Inc | $4,640,000 | +293.6% | 229,842 | +224.6% | 0.01% | +33.3% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $4,660,000 | +169.5% | 388,012 | +168.4% | 0.01% | -11.1% |
| GE | Buy | General Electric Co | $4,702,000 | +28.3% | 688,496 | +49.2% | 0.01% | -57.9% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $4,848,000 | +128.5% | 577,060 | +120.3% | 0.01% | -27.3% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $4,372,000 | +95.9% | 338,150 | +98.2% | 0.01% | -27.3% |
| ETR | Buy | Entergy Corp | $4,840,000 | +132.6% | 51,598 | +133.0% | 0.01% | -27.3% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $4,722,000 | +186.7% | 284,814 | +159.6% | 0.01% | 0.0% |
| DKNG | New | DraftKings Inc | $4,604,000 | – | 138,414 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health Inc | $4,804,000 | +306.4% | 92,034 | +273.2% | 0.01% | +33.3% |
| PBA | Buy | Pembina Pipeline Corp | $4,632,000 | +165.6% | 185,320 | +99.7% | 0.01% | -11.1% |
| OKE | Buy | Oneok Inc | $4,850,000 | +216.6% | 145,992 | +107.9% | 0.01% | 0.0% |
| CARR | New | Carrier Global Corp | $4,844,000 | – | 216,550 | +100.0% | 0.01% | – |
| XEL | Buy | Xcel Energy Inc | $4,770,000 | +142.0% | 76,320 | +133.5% | 0.01% | -20.0% |
| VEDL | Buy | Vedanta Ltdsponsored adr | $4,384,000 | +137.6% | 781,398 | +50.7% | 0.01% | -11.1% |
| ENS | Buy | EnerSys | $4,630,000 | +167.6% | 71,904 | +105.9% | 0.01% | -11.1% |
| MPW | Buy | Medical Properties Trust Inc | $4,406,000 | +86.9% | 234,352 | +71.9% | 0.01% | -33.3% |
| NMCO | Buy | Nuveen Municipal Credit Opportunities F | $4,010,000 | +100.1% | 337,490 | +118.1% | 0.01% | -30.0% |
| ITRI | Buy | Itron Inc | $4,084,000 | +145.4% | 61,664 | +106.8% | 0.01% | -12.5% |
| CVA | Buy | Covanta Holding Corp | $4,168,000 | +126.9% | 434,716 | +102.3% | 0.01% | -22.2% |
| ED | Buy | Consolidated Edison Inc | $3,894,000 | +140.7% | 54,132 | +161.0% | 0.01% | -12.5% |
| IAU | Buy | iShares Gold Trustishares | $3,786,000 | +55.0% | 222,790 | +37.5% | 0.01% | -41.7% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $4,004,000 | +134.0% | 183,008 | +105.9% | 0.01% | -22.2% |
| PSX | Buy | Phillips 66 | $3,862,000 | +249.5% | 53,698 | +160.7% | 0.01% | +16.7% |
| RS | Buy | Reliance Steel & Aluminum Co | $3,910,000 | +125.6% | 41,190 | +108.2% | 0.01% | -22.2% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $4,100,000 | +118.0% | 308,986 | +112.9% | 0.01% | -30.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $4,304,000 | +136.5% | 325,842 | +132.6% | 0.01% | -22.2% |
| WOR | Buy | Worthington Industries Inc | $3,982,000 | +120.0% | 106,782 | +54.9% | 0.01% | -22.2% |
| PLUG | New | Plug Power Inc | $4,126,000 | – | 502,622 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corp | $4,298,000 | +103.0% | 103,784 | +76.5% | 0.01% | -36.4% |
| KTF | Buy | DWS Municipal Income Trust | $4,256,000 | +115.1% | 393,990 | +114.6% | 0.01% | -30.0% |
| GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $3,792,000 | +55.5% | 213,534 | +37.6% | 0.01% | -41.7% |
| MT | Buy | ArcelorMittal SAny registry sh | $4,028,000 | +112.2% | 375,432 | +84.5% | 0.01% | -30.0% |
| WEC | Buy | WEC Energy Group Inc | $4,020,000 | +132.0% | 45,864 | +133.3% | 0.01% | -22.2% |
| CMC | Buy | Commercial Metals Co | $3,944,000 | +103.0% | 193,324 | +57.1% | 0.01% | -30.0% |
| CONE | Buy | CyrusOne Inc | $3,772,000 | +104.0% | 51,848 | +73.1% | 0.01% | -22.2% |
| CPT | Buy | Camden Property Trustsh ben int | $3,888,000 | +97.8% | 42,620 | +71.8% | 0.01% | -30.0% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $4,156,000 | +117.8% | 397,374 | +113.9% | 0.01% | -30.0% |
| SBAC | Buy | SBA Communications Corpcl a | $4,250,000 | +153.6% | 14,264 | +129.8% | 0.01% | -22.2% |
| CSX | Sell | CSX Corp | $4,234,000 | -88.4% | 60,708 | -90.5% | 0.01% | -96.2% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $3,990,000 | +161.3% | 1,347,916 | +68.6% | 0.01% | -12.5% |
| TECK | Buy | Teck Resources Ltdcl b | $3,910,000 | +192.2% | 375,310 | +112.1% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $4,076,000 | +158.1% | 48,948 | +142.4% | 0.01% | -12.5% |
| PAYX | Buy | Paychex Inc | $4,126,000 | +187.9% | 54,466 | +139.2% | 0.01% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $3,750,000 | +47.9% | 33,304 | +30.3% | 0.01% | -46.2% |
| AFB | Buy | AllianceBernstein National Municipal In | $3,432,000 | +111.2% | 257,016 | +101.7% | 0.01% | -25.0% |
| NEBLQ | Buy | Noble Corp plc | $3,296,000 | +145.1% | 10,266,062 | +98.5% | 0.01% | -14.3% |
| MGM | Buy | MGM Resorts International | $3,312,000 | +297.6% | 197,162 | +179.3% | 0.01% | +50.0% |
| NVCR | Buy | Novocure Ltd | $3,334,000 | +77.6% | 56,232 | +101.7% | 0.01% | -40.0% |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $3,340,000 | +132.4% | 430,480 | +123.2% | 0.01% | -14.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $3,352,000 | +189.0% | 59,006 | +136.5% | 0.01% | 0.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $3,390,000 | +260.6% | 97,940 | +189.0% | 0.01% | +20.0% |
| REG | Buy | Regency Centers Corp | $3,456,000 | +105.2% | 75,330 | +71.9% | 0.01% | -33.3% |
| STLD | Sell | Steel Dynamics Inc | $3,682,000 | -82.5% | 141,094 | -84.9% | 0.01% | -94.4% |
| MNST | Buy | Monster Beverage Corp | $3,572,000 | +205.6% | 51,534 | +148.1% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $3,700,000 | +131.0% | 21,074 | +92.0% | 0.01% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $3,626,000 | +132.9% | 97,906 | +105.4% | 0.01% | -25.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $3,244,000 | +317.0% | 587,922 | +198.3% | 0.01% | +50.0% |
| CMO | Buy | Capstead Mortgage Corp | $3,710,000 | +207.1% | 675,596 | +134.8% | 0.01% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc | $3,384,000 | +259.6% | 219,840 | +148.2% | 0.01% | +20.0% |
| VALPQ | Buy | Valaris plc | $3,230,000 | +146.0% | 4,955,712 | +69.8% | 0.01% | -14.3% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $3,190,000 | +110.4% | 232,906 | +103.6% | 0.01% | -25.0% |
| PPC | Buy | Pilgrim's Pride Corp | $3,324,000 | +70.2% | 196,708 | +82.6% | 0.01% | -40.0% |
| RMD | Buy | ResMed Inc | $3,216,000 | +225.5% | 16,752 | +149.8% | 0.01% | +20.0% |
| AWK | Buy | American Water Works Co Inc | $3,386,000 | +151.6% | 26,310 | +133.8% | 0.01% | -14.3% |
| ORC | New | Orchid Island Capital Inc | $3,430,000 | – | 728,364 | +100.0% | 0.01% | – |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $3,204,000 | +73.2% | 212,744 | +67.3% | 0.01% | -33.3% |
| DLTR | Buy | Dollar Tree Inc | $3,718,000 | +222.2% | 40,124 | +155.4% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc | $3,700,000 | +243.9% | 21,352 | +168.4% | 0.01% | +20.0% |
| TRTX | Buy | TPG RE Finance Trust Inc | $3,504,000 | +259.8% | 407,548 | +129.8% | 0.01% | +20.0% |
| MPC | Buy | Marathon Petroleum Corp | $3,436,000 | +390.9% | 91,934 | +210.2% | 0.01% | +50.0% |
| AMH | Buy | American Homes 4 Rentcl a | $3,254,000 | +99.1% | 120,934 | +71.7% | 0.01% | -25.0% |
| DX | New | Dynex Capital Inc | $3,296,000 | – | 230,500 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Co | $3,554,000 | +271.0% | 82,944 | +170.7% | 0.01% | +20.0% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $3,522,000 | +131.7% | 1,796,854 | +54.8% | 0.01% | -25.0% |
| VNO | Buy | Vornado Realty Trustsh ben int | $3,046,000 | +81.7% | 79,720 | +72.2% | 0.01% | -44.4% |
| EXC | Buy | Exelon Corp | $3,104,000 | +112.5% | 85,548 | +115.6% | 0.01% | -28.6% |
| QIWI | Buy | QIWI plcspon adr rep b | $3,136,000 | +237.6% | 181,106 | +108.8% | 0.01% | 0.0% |
| CWEN | Buy | Clearway Energy Inccl c | $3,130,000 | +17288.9% | 135,700 | +13875.3% | 0.01% | – |
| CZZ | Buy | Cosan Ltd | $2,764,000 | +152.4% | 183,506 | +106.1% | 0.01% | -16.7% |
| ALGN | Buy | Align Technology Inc | $2,910,000 | +295.4% | 10,602 | +150.5% | 0.01% | +25.0% |
| PPL | Buy | PPL Corp | $2,890,000 | +144.3% | 111,878 | +133.4% | 0.01% | -16.7% |
| MLN | Buy | VanEck AMT-Free Long Muni Index ETFamt free long mu | $2,928,000 | +29.0% | 138,442 | +24.7% | 0.01% | -58.3% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $3,008,000 | +173.0% | 206,256 | +144.0% | 0.01% | -16.7% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $2,740,000 | +769.8% | 211,788 | +695.1% | 0.01% | +150.0% |
| PDCO | Buy | Patterson Cos Inc | $2,730,000 | +183.2% | 124,108 | +96.8% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $3,030,000 | +92.3% | 101,930 | +71.6% | 0.01% | -37.5% |
| EIX | Buy | Edison International | $2,820,000 | +135.8% | 51,928 | +138.0% | 0.01% | -16.7% |
| FE | Buy | FirstEnergy Corp | $3,052,000 | +126.2% | 78,688 | +133.8% | 0.01% | -28.6% |
| X | Buy | United States Steel Corp | $2,624,000 | +239.5% | 363,384 | +196.7% | 0.01% | +25.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $2,836,000 | +96.5% | 258,704 | +91.2% | 0.01% | -28.6% |
| A | Buy | Agilent Technologies Inc | $3,100,000 | +2643.4% | 35,078 | +2127.2% | 0.01% | +400.0% |
| VER | Buy | VEREIT Inc | $3,132,000 | +126.0% | 486,978 | +71.8% | 0.01% | -28.6% |
| CZR | Buy | Caesars Entertainment Corp | $2,704,000 | +390.7% | 222,948 | +173.5% | 0.01% | +66.7% |
| APH | Buy | Amphenol Corpcl a | $3,056,000 | +190.8% | 31,888 | +121.2% | 0.01% | 0.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $3,150,000 | +121.8% | 435,014 | +119.6% | 0.01% | -28.6% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $2,926,000 | +150.5% | 210,772 | +140.5% | 0.01% | -16.7% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $2,916,000 | +96.4% | 34,212 | +71.9% | 0.01% | -37.5% |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $2,864,000 | +176.4% | 122,530 | +88.9% | 0.01% | 0.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $2,866,000 | +128.2% | 140,734 | +115.5% | 0.01% | -16.7% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $2,620,000 | +206.1% | 133,332 | +203.7% | 0.01% | +25.0% |
| CCJ | Buy | Cameco Corp | $2,890,000 | +268.2% | 281,832 | +174.3% | 0.01% | +25.0% |
| FUTU | Buy | Futu Holdings Ltdspon ads cl a | $2,698,000 | +199.8% | 114,000 | +20.0% | 0.01% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $2,808,000 | +130.2% | 38,338 | +138.1% | 0.01% | -16.7% |
| NNN | Buy | National Retail Properties Inc | $2,764,000 | +89.4% | 77,880 | +71.8% | 0.01% | -28.6% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $3,006,000 | +119.7% | 235,172 | +105.1% | 0.01% | -28.6% |
| BMI | Buy | Badger Meter Inc | $3,116,000 | +141.7% | 49,512 | +105.9% | 0.01% | -28.6% |
| WNS | New | WNS Holdings Ltdspon adr | $2,796,000 | – | 50,856 | +100.0% | 0.01% | – |
| DCI | Buy | Donaldson Co Inc | $2,344,000 | +118.0% | 50,380 | +81.0% | 0.00% | -20.0% |
| AFL | New | Aflac Inc | $2,530,000 | – | 70,210 | +100.0% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $2,440,000 | +255.2% | 4,872 | +135.8% | 0.00% | +33.3% |
| TRGP | Buy | Targa Resources Corp | $2,518,000 | +327.5% | 125,512 | +47.3% | 0.00% | +33.3% |
| SHYD | Buy | VanEck Short High-Yield Muni Index ETFshort high yield | $2,156,000 | +72.8% | 90,488 | +63.3% | 0.00% | -33.3% |
| SRCL | Buy | Stericycle Inc | $2,208,000 | +126.2% | 39,440 | +96.3% | 0.00% | -20.0% |
| ADSW | Buy | Advanced Disposal Services Inc | $2,214,000 | +90.7% | 73,354 | +107.2% | 0.00% | -33.3% |
| CTXS | New | Citrix Systems Inc | $2,406,000 | – | 16,272 | +100.0% | 0.00% | – |
| MCD | Buy | McDonald's Corp | $2,026,000 | +171.2% | 10,984 | +143.0% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $2,534,000 | +110.8% | 224,498 | +111.4% | 0.00% | -33.3% |
| ETRN | Buy | Equitrans Midstream Corp | $2,538,000 | +883.7% | 305,382 | +495.2% | 0.00% | +300.0% |
| CYBR | Buy | CyberArk Software Ltd | $2,560,000 | +139.0% | 25,784 | +106.0% | 0.00% | -20.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $2,094,000 | +250.2% | 134,890 | +179.6% | 0.00% | +33.3% |
| GWW | Buy | WW Grainger Inc | $2,144,000 | +221.0% | 6,826 | +153.8% | 0.00% | +33.3% |
| CMS | Buy | CMS Energy Corp | $2,422,000 | +133.8% | 41,470 | +135.2% | 0.00% | -20.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $2,490,000 | +119.2% | 237,012 | +112.4% | 0.00% | -33.3% |
| TTEK | Buy | Tetra Tech Inc | $2,386,000 | +135.1% | 30,154 | +109.8% | 0.00% | -20.0% |
| MTD | Buy | Mettler-Toledo International Inc | $2,154,000 | +116.3% | 2,674 | +85.3% | 0.00% | -20.0% |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $2,472,000 | +104.0% | 199,580 | +97.6% | 0.00% | -33.3% |
| ABM | Buy | ABM Industries Inc | $2,482,000 | +153.3% | 68,350 | +70.0% | 0.00% | -20.0% |
| CLH | Buy | Clean Harbors Inc | $2,258,000 | +38.8% | 37,638 | +18.7% | 0.00% | -50.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $2,536,000 | +101.4% | 198,546 | +94.7% | 0.00% | -33.3% |
| WYNN | Buy | Wynn Resorts Ltd | $2,570,000 | +215.3% | 34,496 | +154.7% | 0.00% | 0.0% |
| APTV | Buy | Aptiv PLC | $2,104,000 | +275.0% | 26,994 | +137.0% | 0.00% | +33.3% |
| CWST | Buy | Casella Waste Systems Inccl a | $2,376,000 | +139.0% | 45,594 | +79.2% | 0.00% | -20.0% |
| TCOM | Buy | Trip.com Group Ltdads | $2,026,000 | +89.5% | 78,140 | +71.4% | 0.00% | -20.0% |
| FTS | Buy | Fortis Inc/Canada | $2,562,000 | +131.0% | 67,346 | +134.5% | 0.00% | -33.3% |
| OIBRC | Buy | Oi SAsponsored adr ne | $2,504,000 | +415.2% | 2,385,448 | +115.3% | 0.00% | +100.0% |
| PAYC | Buy | Paycom Software Inc | $2,120,000 | +298.5% | 6,846 | +159.8% | 0.00% | +33.3% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $2,480,000 | +113.4% | 338,458 | +109.6% | 0.00% | -33.3% |
| SHOP | Buy | Shopify Inccl a | $2,186,000 | +273.0% | 2,302 | +63.7% | 0.00% | +33.3% |
| HSY | New | Hershey Co/The | $2,122,000 | – | 16,372 | +100.0% | 0.00% | – |
| VFC | Buy | VF Corp | $2,514,000 | +166.3% | 41,266 | +136.4% | 0.00% | -20.0% |
| CHDN | Buy | Churchill Downs Inc | $2,358,000 | +316.6% | 17,704 | +221.9% | 0.00% | +33.3% |
| Buy | US Ecology Inc | $2,274,000 | +92.1% | 67,130 | +72.4% | 0.00% | -33.3% | |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $2,106,000 | +121.2% | 134,554 | +121.1% | 0.00% | -20.0% |
| ROCK | Buy | Gibraltar Industries Inc | $2,016,000 | +96.5% | 41,986 | +75.6% | 0.00% | -20.0% |
| AEE | Buy | Ameren Corp | $2,516,000 | +126.3% | 35,746 | +134.2% | 0.00% | -33.3% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $2,560,000 | +178.0% | 188,826 | +178.5% | 0.00% | -20.0% |
| BFB | Buy | Brown-Forman Corpcl b | $2,404,000 | +178.2% | 37,766 | +142.5% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $2,530,000 | +129.2% | 405,388 | +134.6% | 0.00% | -33.3% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,340,000 | +104.2% | 125,856 | +23.1% | 0.00% | -33.3% |
| GFL | New | GFL Environmental Inc | $2,376,000 | – | 126,546 | +100.0% | 0.00% | – |
| STOR | Buy | STORE Capital Corp | $2,418,000 | +126.6% | 101,578 | +72.4% | 0.00% | -20.0% |
| AMP | Buy | Ameriprise Financial Inc | $2,120,000 | +240.8% | 14,134 | +133.0% | 0.00% | +33.3% |
| CTAS | Buy | Cintas Corp | $2,538,000 | +278.2% | 9,526 | +145.8% | 0.00% | +33.3% |
| CPRT | Buy | Copart Inc | $2,442,000 | +208.3% | 29,326 | +153.7% | 0.00% | 0.0% |
| AIV | Buy | Apartment Investment and Management Cocl a | $2,536,000 | +84.2% | 67,354 | +72.0% | 0.00% | -42.9% |
| TNC | Buy | Tennant Co | $2,336,000 | +136.0% | 35,934 | +110.2% | 0.00% | -20.0% |
| KIM | Buy | Kimco Realty Corp | $2,364,000 | +128.6% | 184,140 | +72.2% | 0.00% | -20.0% |
| CMD | Buy | Cantel Medical Corp | $2,424,000 | +71.4% | 54,796 | +39.1% | 0.00% | -42.9% |
| CUZ | Buy | Cousins Properties Inc | $1,976,000 | +75.3% | 66,258 | +72.0% | 0.00% | -50.0% |
| VRNT | Buy | Verint Systems Inc | $1,914,000 | +117.5% | 42,356 | +106.9% | 0.00% | -25.0% |
| OTIS | New | Otis Worldwide Corp | $1,448,000 | – | 25,482 | +100.0% | 0.00% | – |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,502,000 | +108.3% | 188,326 | +97.1% | 0.00% | -25.0% |
| WST | New | West Pharmaceutical Services Inc | $1,700,000 | – | 7,486 | +100.0% | 0.00% | – |
| MTT | Buy | Western Asset Municipal Defined Opportu | $1,642,000 | +155.4% | 83,170 | +144.1% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $1,714,000 | +160.5% | 40,612 | +151.3% | 0.00% | 0.0% |
| DMB | Buy | BNY Mellon Municipal Bond Infrastructur | $1,644,000 | +116.9% | 125,548 | +105.1% | 0.00% | -25.0% |
| FDS | Buy | Factset Research Systems Inc | $1,858,000 | +210.7% | 5,654 | +146.4% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,706,000 | +177.9% | 26,694 | +148.4% | 0.00% | 0.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $1,882,000 | +125.9% | 106,646 | +66.9% | 0.00% | -25.0% |
| LNT | Buy | Alliant Energy Corp | $1,734,000 | +139.8% | 36,256 | +142.2% | 0.00% | -25.0% |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $1,742,000 | – | 47,448 | +100.0% | 0.00% | – |
| ATI | Buy | Allegheny Technologies Inc | $1,626,000 | +110.6% | 159,492 | +75.6% | 0.00% | -25.0% |
| EPD | Buy | Enterprise Products Partners LP | $1,808,000 | +114.0% | 99,546 | +68.5% | 0.00% | -25.0% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $1,872,000 | +155.7% | 125,502 | +167.3% | 0.00% | -25.0% |
| SLG | Buy | SL Green Realty Corp | $1,752,000 | +96.4% | 35,550 | +71.7% | 0.00% | -40.0% |
| ANET | Buy | Arista Networks Inc | $1,510,000 | +174.0% | 7,186 | +164.4% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $1,948,000 | +149.4% | 32,854 | +131.7% | 0.00% | -25.0% |
| GRMN | Buy | Garmin Ltd | $1,600,000 | +254.0% | 16,404 | +171.8% | 0.00% | +50.0% |
| KRNT | Buy | Kornit Digital Ltd | $1,466,000 | +328.7% | 27,454 | +99.8% | 0.00% | +50.0% |
| LPSN | Buy | LivePerson Inc | $1,698,000 | +269.9% | 40,972 | +103.0% | 0.00% | +50.0% |
| ATO | Buy | Atmos Energy Corp | $1,752,000 | +134.5% | 17,588 | +133.5% | 0.00% | -25.0% |
| MMYT | Buy | MakeMyTrip Ltd | $1,588,000 | +198.5% | 103,694 | +133.1% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $1,716,000 | +158.8% | 241,090 | +67.2% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Property Group Inc | $1,718,000 | +131.5% | 134,086 | +71.7% | 0.00% | -25.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,760,000 | +203.4% | 13,952 | +127.9% | 0.00% | 0.0% |
| MGP | Buy | MGM Growth Properties LLC | $1,672,000 | +225.9% | 61,424 | +183.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $1,456,000 | +137.1% | 84,298 | +59.4% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors International of Washington | $1,782,000 | +156.0% | 23,448 | +124.7% | 0.00% | -25.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $1,758,000 | +158.5% | 57,288 | +112.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE Group Inccl a | $1,768,000 | +2798.4% | 39,106 | +2316.9% | 0.00% | – |
| MMP | Buy | Magellan Midstream Partners LP | $1,820,000 | +117.2% | 42,140 | +83.5% | 0.00% | -25.0% |
| BMO | Buy | Bank of Montreal | $1,632,000 | +118.5% | 30,664 | +107.3% | 0.00% | -25.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $2,006,000 | +106.8% | 280,270 | +98.8% | 0.00% | -40.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,532,000 | -38.3% | 14,270 | -50.3% | 0.00% | -76.9% |
| SRC | Buy | Spirit Realty Capital Inc | $1,610,000 | +129.3% | 46,176 | +72.0% | 0.00% | -25.0% |
| DHI | New | DR Horton Inc | $1,948,000 | – | 35,130 | +100.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group Inc | $1,642,000 | +148.4% | 66,256 | +105.8% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $1,876,000 | +138.7% | 163,206 | +120.6% | 0.00% | -25.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,622,000 | +188.6% | 8,816 | +143.5% | 0.00% | 0.0% |
| GIB | Buy | CGI Inccl a sub vtg | $1,610,000 | +175.2% | 25,550 | +136.6% | 0.00% | 0.0% |
| ITM | Buy | VanEck AMT-Free Interm Muni Index ETFamt free int etf | $1,952,000 | +28.8% | 38,310 | +24.1% | 0.00% | -62.5% |
| NVR | Buy | NVR Inc | $1,642,000 | +218.2% | 504 | +150.7% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $1,454,000 | +230.5% | 28,064 | +112.5% | 0.00% | +50.0% |
| HFC | Buy | HollyFrontier Corp | $1,966,000 | +270.9% | 67,312 | +211.3% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $1,572,000 | +93.6% | 113,310 | +104.4% | 0.00% | -25.0% |
| PCG | Buy | PG&E Corp | $1,948,000 | +114.8% | 219,742 | +117.9% | 0.00% | -40.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,766,000 | +83.0% | 26,358 | +59.2% | 0.00% | -40.0% |
| HRL | Buy | Hormel Foods Corp | $1,524,000 | +158.7% | 31,590 | +150.3% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $1,612,000 | +59.1% | 104,336 | +55.8% | 0.00% | -40.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,488,000 | +175.6% | 18,824 | +130.9% | 0.00% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $1,710,000 | +888.4% | 56,024 | +308.7% | 0.00% | +200.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $1,740,000 | +148.9% | 110,916 | +137.7% | 0.00% | -25.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $1,780,000 | +124.5% | 118,828 | +112.9% | 0.00% | -25.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $2,000,000 | +115.7% | 136,020 | +96.2% | 0.00% | -40.0% |
| CHD | Buy | Church & Dwight Co Inc | $1,986,000 | +198.2% | 25,684 | +147.3% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $1,504,000 | +181.1% | 82,176 | +77.8% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $1,682,000 | +183.6% | 90,182 | +134.9% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,796,000 | +197.8% | 10,594 | +130.6% | 0.00% | 0.0% |
| TFC | Buy | Truist Financial Corp | $1,818,000 | +245.6% | 48,414 | +183.8% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $1,458,000 | +118.6% | 60,048 | +75.6% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $1,800,000 | +188.5% | 20,334 | +107.6% | 0.00% | 0.0% |
| ARCH | New | Arch Resources Inccl a | $1,018,000 | – | 35,844 | +100.0% | 0.00% | – |
| SPWR | Buy | SunPower Corp | $1,064,000 | +192.3% | 138,916 | +93.6% | 0.00% | 0.0% |
| AMTD | Buy | TD Ameritrade Holding Corp | $1,058,000 | +139.9% | 29,108 | +128.9% | 0.00% | 0.0% |
| FICO | New | Fair Isaac Corp | $1,320,000 | – | 3,158 | +100.0% | 0.00% | – |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetbuld japan | $1,066,000 | +61.8% | 46,478 | +44.3% | 0.00% | -33.3% |
| BIDU | New | Baidu Incspon adr rep a | $1,352,000 | – | 11,274 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inc | $1,120,000 | +159.9% | 19,762 | +123.2% | 0.00% | 0.0% |
| DMF | Buy | BNY Mellon Municipal Income Inc | $1,196,000 | +108.7% | 143,818 | +106.4% | 0.00% | -33.3% |
| FNF | New | Fidelity National Financial Inc | $886,000 | – | 28,908 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corp | $1,168,000 | +183.5% | 10,232 | +152.7% | 0.00% | 0.0% |
| UBER | Buy | Uber Technologies Inc | $1,174,000 | +59.3% | 37,788 | +43.1% | 0.00% | -50.0% |
| ULTA | Buy | Ulta Beauty Inc | $1,404,000 | +129.0% | 6,900 | +97.8% | 0.00% | -33.3% |
| SU | Buy | Suncor Energy Inc | $1,348,000 | +56.6% | 79,974 | +47.8% | 0.00% | -50.0% |
| TIGR | Buy | Up Fintech Holding Ltdsponsored ads | $1,242,000 | +205.2% | 298,362 | +100.0% | 0.00% | 0.0% |
| AM | Buy | Antero Midstream Corp | $1,084,000 | +342.4% | 212,480 | +82.4% | 0.00% | +100.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $906,000 | -13.6% | 22,864 | -26.9% | 0.00% | -60.0% |
| VAR | Buy | Varian Medical Systems Inc | $1,188,000 | +183.5% | 9,696 | +137.4% | 0.00% | 0.0% |
| AIG | Buy | American International Group Inc | $1,002,000 | +84.2% | 32,116 | +43.1% | 0.00% | -33.3% |
| WHR | New | WHIRLPOOL CORP | $872,000 | – | 6,738 | +100.0% | 0.00% | – |
| EQIX | Buy | Equinix Inc | $1,090,000 | +101.1% | 1,552 | +78.8% | 0.00% | -33.3% |
| LINX | Buy | Linx SAsponsored ads | $1,356,000 | +111.2% | 296,006 | +49.5% | 0.00% | -33.3% |
| ADES | Buy | Advanced Emissions Solutions Inc | $1,246,000 | +81.9% | 256,838 | +146.4% | 0.00% | -33.3% |
| FFIV | Buy | F5 Networks Inc | $1,022,000 | +180.0% | 7,330 | +114.2% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $1,408,000 | +200.2% | 3,862 | +178.8% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $1,270,000 | +196.7% | 28,518 | +112.6% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $1,112,000 | +221.4% | 14,684 | +131.4% | 0.00% | 0.0% |
| ERII | Buy | Energy Recovery Inc | $1,140,000 | +99.0% | 150,112 | +94.9% | 0.00% | -33.3% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $1,260,000 | +153.5% | 270,366 | +155.4% | 0.00% | -33.3% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,330,000 | +97.6% | 76,194 | +83.8% | 0.00% | -33.3% |
| NTAP | Buy | NETAPP INC | $1,210,000 | +148.5% | 27,256 | +133.4% | 0.00% | 0.0% |
| ERI | Buy | Eldorado Resorts Inc | $940,000 | +1105.1% | 23,452 | +333.6% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $910,000 | +217.1% | 72,030 | +76.9% | 0.00% | +100.0% |
| GIS | Buy | General Mills Inc | $1,200,000 | +187.1% | 19,460 | +145.6% | 0.00% | 0.0% |
| NI | Buy | NiSource Inc | $1,264,000 | +117.9% | 55,552 | +139.2% | 0.00% | -33.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,078,000 | +217.1% | 8,962 | +143.4% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $1,016,000 | +229.9% | 17,028 | +133.6% | 0.00% | 0.0% |
| EE | Buy | El Paso Electric Co | $1,238,000 | +92.8% | 18,488 | +95.6% | 0.00% | -33.3% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $1,286,000 | +142.2% | 90,492 | +127.1% | 0.00% | -33.3% |
| OGE | Buy | OGE Energy Corp | $1,020,000 | +131.3% | 33,610 | +134.1% | 0.00% | 0.0% |
| CVE | Buy | Cenovus Energy Inc | $896,000 | +312.9% | 192,092 | +79.0% | 0.00% | +100.0% |
| OMC | Buy | Omnicom Group Inc | $1,376,000 | +121.6% | 25,196 | +122.7% | 0.00% | -33.3% |
| CE | Buy | Celanese Corp | $1,090,000 | +148.9% | 12,624 | +111.4% | 0.00% | 0.0% |
| IEX | Buy | IDEX Corp | $1,278,000 | +179.0% | 8,092 | +144.0% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $1,356,000 | +97.7% | 35,294 | +95.4% | 0.00% | -33.3% |
| PKG | Buy | Packaging Corp of America | $1,224,000 | +149.8% | 12,270 | +117.2% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $1,320,000 | +106.9% | 64,628 | +101.4% | 0.00% | -33.3% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $1,340,000 | +241.0% | 150,620 | +114.8% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $968,000 | +247.0% | 18,334 | +148.0% | 0.00% | +100.0% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $1,210,000 | +177.5% | 178,340 | +74.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $932,000 | +185.0% | 16,936 | +139.9% | 0.00% | 0.0% |
| SIVB | New | SVB Financial Group | $1,166,000 | – | 5,412 | +100.0% | 0.00% | – |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $1,434,000 | +29.9% | 39,304 | +8.7% | 0.00% | -66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $872,000 | +35.0% | 24,820 | +25.4% | 0.00% | -33.3% |
| HSIC | Buy | Henry Schein Inc | $1,004,000 | +197.0% | 17,180 | +156.8% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $1,064,000 | +152.1% | 13,676 | +122.2% | 0.00% | 0.0% |
| MYF | Buy | BlackRock MuniYield Investment Fund | $1,292,000 | +122.0% | 96,062 | +119.3% | 0.00% | -33.3% |
| SMED | New | Sharps Compliance Corp | $1,214,000 | – | 172,690 | +100.0% | 0.00% | – |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $1,392,000 | +97.4% | 114,736 | +94.6% | 0.00% | -50.0% |
| SNA | Buy | Snap-On Inc | $910,000 | +170.8% | 6,564 | +112.5% | 0.00% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,040,000 | +183.4% | 10,662 | +138.1% | 0.00% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,372,000 | +54.5% | 6,636 | +18.2% | 0.00% | -60.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $1,088,000 | +156.0% | 91,878 | +142.7% | 0.00% | 0.0% |
| BBK | Buy | BlackRock Municipal Bond Trust | $1,360,000 | +119.0% | 89,446 | +106.1% | 0.00% | -33.3% |
| CQP | Buy | Cheniere Energy Partners LP | $288,000 | +88.2% | 8,252 | +46.1% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $400,000 | +112.8% | 7,324 | +133.5% | 0.00% | 0.0% |
| RL | New | Ralph Lauren Corpcl a | $388,000 | – | 5,338 | +100.0% | 0.00% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $854,000 | +105.3% | 4,894 | +114.2% | 0.00% | -50.0% |
| NBL | Buy | Noble Energy Inc | $640,000 | +180.7% | 71,552 | +90.0% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $764,000 | +135.8% | 30,210 | +93.7% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $370,000 | +281.4% | 34,358 | +292.8% | 0.00% | – |
| CLR | Buy | Continental Resources Inc/OK | $380,000 | +336.8% | 21,708 | +90.0% | 0.00% | – |
| NFG | Buy | National Fuel Gas Co | $520,000 | +131.1% | 12,392 | +105.8% | 0.00% | 0.0% |
| MOMO | Buy | Momo Incadr | $312,000 | +15500.0% | 17,856 | +24700.0% | 0.00% | – |
| GOTU | New | GSX Techedu Incsponsored ads | $322,000 | – | 5,368 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $532,000 | – | 14,542 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO Corpcl a | $656,000 | +212.4% | 8,082 | +146.1% | 0.00% | 0.0% |
| HEI | New | HEICO Corp | $482,000 | – | 4,834 | +100.0% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $398,000 | +172.6% | 3,704 | +140.8% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $746,000 | +243.8% | 121,908 | +85.1% | 0.00% | 0.0% |
| MFC | New | Manulife Financial Corp | $572,000 | – | 42,096 | +100.0% | 0.00% | – |
| DK | Buy | Delek US Holdings Inc | $476,000 | +255.2% | 27,340 | +222.7% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $372,000 | +223.5% | 54,212 | +131.3% | 0.00% | 0.0% |
| PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $344,000 | +49.6% | 14,012 | +17.6% | 0.00% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $320,000 | -71.7% | 1,498 | -80.0% | 0.00% | -83.3% |
| MAC | Buy | Macerich Co/The | $492,000 | +194.6% | 54,876 | +84.7% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $694,000 | +132.1% | 16,382 | +97.9% | 0.00% | -50.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $560,000 | +93.1% | 15,522 | +130.3% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $820,000 | +68.4% | 4,834 | +43.1% | 0.00% | -50.0% |
| MGEE | Buy | MGE Energy Inc | $326,000 | +131.2% | 5,040 | +133.2% | 0.00% | 0.0% |
| DAL | New | Delta Air Lines Inc | $500,000 | – | 17,798 | +100.0% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co | $556,000 | +166.0% | 16,256 | +177.0% | 0.00% | 0.0% |
| IRDM | Buy | Iridium Communications Inc | $384,000 | +214.8% | 15,072 | +176.7% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corp | $784,000 | +218.7% | 69,206 | +95.0% | 0.00% | 0.0% |
| URGN | Buy | UroGen Pharma Ltd | $294,000 | +182.7% | 11,274 | +93.9% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $476,000 | +107.9% | 7,244 | +135.3% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $358,000 | -71.5% | 4,384 | -78.0% | 0.00% | -83.3% |
| ENLC | Buy | EnLink Midstream LLC | $344,000 | +247.5% | 140,900 | +57.0% | 0.00% | 0.0% |
| IGT | Buy | International Game Technology PLC | $548,000 | +324.8% | 61,606 | +183.1% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $346,000 | +126.1% | 8,224 | +135.0% | 0.00% | 0.0% |
| IGF | Sell | iShares Global Infrastructure ETFglb infrastr etf | $458,000 | -12.8% | 11,940 | -22.3% | 0.00% | -66.7% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $304,000 | +5.9% | 7,634 | -9.9% | 0.00% | 0.0% |
| BYD | Buy | Boyd Gaming Corp | $730,000 | +353.4% | 34,894 | +212.8% | 0.00% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The | $440,000 | +176.7% | 3,854 | +140.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE Inc | $410,000 | +110.3% | 7,516 | +134.1% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $732,000 | +253.6% | 20,736 | +144.1% | 0.00% | 0.0% |
| SSL | Buy | Sasol Ltdsponsored adr | $460,000 | +679.7% | 59,754 | +104.8% | 0.00% | – |
| EWL | Buy | iShares MSCI Switzerland ETFmsci switzerland | $380,000 | +14.8% | 9,764 | +4.2% | 0.00% | -50.0% |
| SXC | Buy | SunCoke Energy Inc | $316,000 | +35.0% | 106,590 | +75.6% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $354,000 | +102.3% | 9,712 | +135.5% | 0.00% | 0.0% |
| WUBA | New | 58.com Incspon adr rep a | $566,000 | – | 10,494 | +100.0% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $488,000 | +150.3% | 21,712 | +88.5% | 0.00% | 0.0% |
| LB | Buy | L Brands Inc | $604,000 | +166.1% | 40,394 | +105.4% | 0.00% | 0.0% |
| WU | Sell | Western Union Co/The | $512,000 | -22.9% | 23,726 | -35.2% | 0.00% | -66.7% |
| WES | Buy | Western Midstream Partners LP | $384,000 | +481.8% | 38,220 | +87.5% | 0.00% | – |
| ERIE | Buy | Erie Indemnity Cocl a | $630,000 | +207.3% | 3,278 | +136.5% | 0.00% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $348,000 | +92.3% | 9,216 | +47.6% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp | $710,000 | +292.3% | 34,166 | +174.7% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $486,000 | +118.9% | 6,172 | +126.8% | 0.00% | 0.0% |
| EQT | Buy | EQT Corp | $408,000 | +156.6% | 34,202 | +51.8% | 0.00% | 0.0% |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $610,000 | – | 30,654 | +100.0% | 0.00% | – |
| BKH | Buy | Black Hills Corp | $514,000 | +112.4% | 9,074 | +139.9% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $358,000 | +347.5% | 9,840 | +317.7% | 0.00% | – |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $454,000 | -64.5% | 5,788 | -68.4% | 0.00% | -83.3% |
| KOL | New | VanEck Vectors Coal ETFcoal etf | $342,000 | – | 4,800 | +100.0% | 0.00% | – |
| EINC | New | VanEck Vectors Energy Income ETF | $468,000 | – | 12,304 | +100.0% | 0.00% | – |
| FRAK | New | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $352,000 | – | 5,340 | +100.0% | 0.00% | – |
| OIH | New | VanEck Vectors Oil Services ETFoil svcs etf | $348,000 | – | 2,848 | +100.0% | 0.00% | – |
| MOO | Buy | VanEck Vectors Agribusiness ETFagribusiness etf | $344,000 | +39.3% | 5,722 | +18.9% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $648,000 | +575.0% | 17,622 | +489.4% | 0.00% | – |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFlow carbn energy | $346,000 | +25.8% | 4,240 | -7.0% | 0.00% | 0.0% |
| AOS | Buy | A O Smith Corp | $748,000 | +182.3% | 15,872 | +126.4% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $352,000 | -23.3% | 13,666 | -29.0% | 0.00% | -50.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $798,000 | +2.6% | 21,780 | -35.5% | 0.00% | -75.0% |
| BEN | Buy | Franklin Resources Inc | $790,000 | +197.0% | 37,680 | +136.4% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $710,000 | +576.2% | 52,604 | +109.5% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $702,000 | +58.5% | 4,960 | +43.1% | 0.00% | -50.0% |
| KRC | Buy | Kilroy Realty Corp | $332,000 | +309.9% | 5,646 | +341.8% | 0.00% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $820,000 | – | 10,850 | +100.0% | 0.00% | – |
| CWT | Buy | California Water Service Group | $388,000 | +115.6% | 8,154 | +128.4% | 0.00% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $852,000 | +62.3% | 9,306 | +43.1% | 0.00% | -66.7% |
| POR | Buy | Portland General Electric Co | $542,000 | +103.0% | 12,982 | +133.4% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $402,000 | +112.7% | 11,426 | +88.5% | 0.00% | 0.0% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $762,000 | +200.0% | 86,180 | +78.9% | 0.00% | 0.0% |
| IIPR | Buy | Innovative Industrial Properties Inc | $644,000 | +102.5% | 7,306 | +74.5% | 0.00% | -50.0% |
| INGR | Buy | Ingredion Inc | $812,000 | +108.2% | 9,788 | +89.7% | 0.00% | -50.0% |
| PSXP | Buy | Phillips 66 Partners LP | $354,000 | +57.3% | 9,830 | +59.4% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $316,000 | +106.5% | 18,102 | +60.4% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corp | $830,000 | +77.7% | 13,252 | +43.1% | 0.00% | -50.0% |
| PBF | Buy | PBF Energy Inccl a | $448,000 | +414.9% | 43,780 | +257.5% | 0.00% | – |
| OVV | Buy | Ovintiv Inc | $410,000 | +561.3% | 42,992 | +87.6% | 0.00% | – |
| OGS | Buy | ONE Gas Inc | $582,000 | +114.8% | 7,564 | +133.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP Inc | $638,000 | +132.0% | 7,308 | +133.5% | 0.00% | 0.0% |
| FSCT | Buy | ForeScout Technologies Inc | $632,000 | +62.5% | 29,794 | +142.0% | 0.00% | -50.0% |
| CEVA | Buy | Ceva Inc | $530,000 | +194.4% | 14,166 | +96.7% | 0.00% | 0.0% |
| FR | Buy | First Industrial Realty Trust Inc | $238,000 | +366.7% | 6,202 | +301.9% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $84,000 | +425.0% | 3,438 | +300.7% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corp | $26,000 | +271.4% | 5,074 | +299.5% | 0.00% | – |
| GTTN | Buy | GTT Communications Inc | $34,000 | +126.7% | 4,082 | +119.9% | 0.00% | – |
| GTH | New | Genetron Holdings Ltdads | $6,000 | – | 420 | +100.0% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $48,000 | +380.0% | 1,648 | +303.9% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $74,000 | +393.3% | 4,404 | +299.6% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $54,000 | +217.6% | 912 | +140.6% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $66,000 | +340.0% | 4,462 | +298.4% | 0.00% | – |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $138,000 | +411.1% | 2,660 | +300.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $118,000 | +114.5% | 8,422 | +87.6% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $184,000 | +291.5% | 5,734 | +287.4% | 0.00% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB despon adr b | $0 | – | 10 | +100.0% | 0.00% | – |
| ERF | Buy | Enerplus Corp | $144,000 | +251.2% | 50,908 | +84.8% | 0.00% | – |
| HAS | Sell | Hasbro Inc | $126,000 | -72.6% | 1,676 | -73.9% | 0.00% | -100.0% |
| HR | Buy | Healthcare Realty Trust Inc | $194,000 | +331.1% | 6,602 | +307.5% | 0.00% | – |
| HTA | Buy | Healthcare Trust of America Inccl a new | $284,000 | +343.8% | 10,682 | +304.0% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc/Canada | $86,000 | +145.7% | 56,716 | +91.4% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $50,000 | +212.5% | 7,186 | +290.8% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $188,000 | +327.3% | 5,054 | +302.7% | 0.00% | – |
| HWM | Buy | Howmet Aerospace Inc | $196,000 | +70.4% | 12,344 | +72.5% | 0.00% | -100.0% |
| HMI | New | Huami Corpsponsored ads | $22,000 | – | 1,786 | +100.0% | 0.00% | – |
| HUBB | Buy | Hubbell Inc | $102,000 | +161.5% | 814 | +140.8% | 0.00% | – |
| HBM | Buy | HudBay Minerals Inc | $12,000 | +200.0% | 4,066 | +115.4% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $186,000 | +295.7% | 7,380 | +295.1% | 0.00% | – |
| ETNB | New | 89bio Inc | $68,000 | – | 3,422 | +100.0% | 0.00% | – |
| SATS | Buy | EchoStar Corpcl a | $174,000 | +100.0% | 6,198 | +127.5% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $54,000 | +116.0% | 3,354 | +54.1% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $54,000 | +440.0% | 4,630 | +315.6% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trust | $66,000 | +371.4% | 3,172 | +300.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| EV | Sell | Eaton Vance Corp | $100,000 | -53.3% | 2,586 | -61.0% | 0.00% | -100.0% |
| EGP | Buy | EastGroup Properties Inc | $224,000 | +357.1% | 1,888 | +301.7% | 0.00% | – |
| IRET | Buy | Investors Real Estate Trustsh ben int | $42,000 | +425.0% | 596 | +316.8% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Inc | $86,000 | +290.9% | 3,686 | +305.1% | 0.00% | – |
| EPR | Buy | EPR Properties | $126,000 | +447.8% | 3,830 | +300.2% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $96,000 | +174.3% | 3,702 | +153.4% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $200,000 | – | 7,728 | +100.0% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $120,000 | -14.3% | 2,084 | -30.0% | 0.00% | -100.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $2,000 | +100.0% | 424 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $176,000 | +266.7% | 5,984 | +298.1% | 0.00% | – |
| DNKN | Buy | Dunkin' Brands Group Inc | $66,000 | +200.0% | 1,006 | +141.2% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $250,000 | +303.2% | 8,174 | +300.9% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $90,000 | +350.0% | 5,974 | +298.0% | 0.00% | – |
| UFS | Buy | Domtar Corp | $36,000 | +89.5% | 1,642 | +84.5% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $46,000 | +360.0% | 4,058 | +300.2% | 0.00% | – |
| LTC | Buy | LTC Properties Inc | $72,000 | +380.0% | 1,900 | +294.2% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $4,000 | +300.0% | 64 | +100.0% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $52,000 | +372.7% | 11,586 | +300.1% | 0.00% | – |
| LX | New | LexinFintech Holdings Ltdadr | $126,000 | – | 11,854 | +100.0% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $132,000 | +355.2% | 12,506 | +322.8% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $218,000 | +303.7% | 2,292 | +301.4% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $54,000 | +315.4% | 9,758 | +296.0% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $70,000 | +191.7% | 838 | +140.1% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $146,000 | +89.6% | 1,578 | +87.9% | 0.00% | – |
| LORL | Buy | Loral Space & Communications Inc | $32,000 | +190.9% | 1,646 | +133.1% | 0.00% | – |
| DEO | Buy | Diageo PLCspon adr new | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $92,000 | +217.2% | 1,258 | +139.2% | 0.00% | – |
| CLI | Buy | Mack-Cali Realty Corp | $68,000 | +325.0% | 4,444 | +319.2% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $202,000 | +215.6% | 17,804 | +123.2% | 0.00% | – |
| MTDR | Buy | Matador Resources Co | $162,000 | +548.0% | 19,002 | +90.2% | 0.00% | – |
| MMX | Buy | Maverix Metals Inc | $4,000 | +300.0% | 848 | +176.2% | 0.00% | – |
| DSPG | Buy | DSP Group Inc | $220,000 | +126.8% | 13,812 | +90.6% | 0.00% | – |
| DCP | Buy | DCP Midstream LP | $168,000 | +281.8% | 14,796 | +38.4% | 0.00% | – |
| MEOH | Buy | Methanex Corp | $32,000 | +190.9% | 1,768 | +90.1% | 0.00% | – |
| CFR | Buy | Cullen/Frost Bankers Inc | $112,000 | +220.0% | 1,492 | +141.0% | 0.00% | – |
| CUBE | Buy | CubeSmart | $256,000 | +306.3% | 9,492 | +301.9% | 0.00% | – |
| CPG | Buy | Crescent Point Energy Corp | $192,000 | +300.0% | 117,228 | +87.6% | 0.00% | – |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $68,000 | +385.7% | 4,638 | +300.5% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,835 | -100.0% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $212,000 | +324.0% | 15,322 | +87.2% | 0.00% | – |
| NHI | Buy | National Health Investors Inc | $128,000 | +392.3% | 2,102 | +303.5% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $140,000 | +366.7% | 5,516 | +300.6% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $86,000 | +309.5% | 3,026 | +316.8% | 0.00% | – |
| NJR | Buy | New Jersey Resources Corp | $60,000 | +130.8% | 1,816 | +140.8% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $82,000 | +164.5% | 7,894 | +89.3% | 0.00% | – |
| CBD | Buy | Cia Brasileira de Distribuicaosponsored adr | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| CHCT | New | Community Healthcare Trust Inc | $42,000 | – | 1,030 | +100.0% | 0.00% | – |
| CXP | Buy | Columbia Property Trust Inc | $74,000 | +311.1% | 5,596 | +296.6% | 0.00% | – |
| CLNY | Buy | Colony Capital Inc | $56,000 | +460.0% | 23,720 | +303.7% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $22,000 | +266.7% | 320 | +142.4% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltd | $216,000 | +208.6% | 165,162 | +81.4% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $60,000 | +100.0% | 2,338 | +100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $204,000 | +164.9% | 2,562 | +150.2% | 0.00% | – |
| NWN | Buy | Northwest Natural Holding Co | $246,000 | +112.1% | 4,394 | +134.5% | 0.00% | -100.0% |
| NS | Buy | NuStar Energy LP | $204,000 | +164.9% | 14,334 | +59.4% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $60,000 | +275.0% | 2,336 | +300.0% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Inc | $164,000 | +100.0% | 13,910 | +75.6% | 0.00% | – |
| OCX | New | Oncocyte Corp | $66,000 | – | 34,410 | +100.0% | 0.00% | – |
| OCFT | Buy | OneConnect Financial Technology Co Ltdsponsored ads | $2,000 | +100.0% | 140 | +100.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $80,000 | +370.6% | 4,668 | +299.7% | 0.00% | – |
| PDCE | Buy | PDC Energy Inc | $238,000 | +417.4% | 19,136 | +156.4% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $130,000 | +293.9% | 982 | +300.8% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $72,000 | +242.9% | 9,298 | +287.1% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Inc | $116,000 | +404.3% | 11,764 | +301.1% | 0.00% | – |
| BTU | Sell | Peabody Energy Corp | $4,000 | -97.6% | 1,406 | -97.5% | 0.00% | -100.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $86,000 | +405.9% | 6,360 | +299.7% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $234,000 | +141.2% | 28,438 | +60.8% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $174,000 | +443.8% | 9,924 | +329.8% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Inc | $102,000 | +277.8% | 6,166 | +302.5% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $142,000 | +688.9% | 15,958 | +232.3% | 0.00% | – |
| PWFL | Buy | Powerfleet Inc | $84,000 | +154.5% | 18,012 | +90.0% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $198,000 | +92.2% | 4,440 | +89.4% | 0.00% | -100.0% |
| CABO | New | Cable One Inc | $106,000 | – | 60 | +100.0% | 0.00% | – |
| CNX | Buy | CNX Resources Corp | $158,000 | +236.2% | 18,208 | +106.7% | 0.00% | – |
| PLX | New | Protalix BioTherapeutics Inc | $68,000 | – | 17,812 | +100.0% | 0.00% | – |
| QTS | Buy | QTS Realty Trust Inc | $188,000 | +358.5% | 2,936 | +317.0% | 0.00% | – |
| CEO | Buy | CNOOC Ltdsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| QD | New | Qudian Incadr | $38,000 | – | 22,420 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $196,000 | +256.4% | 1,720 | +151.1% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $76,000 | +375.0% | 8,020 | +287.8% | 0.00% | – |
| RPT | Buy | RPT Realtysh ben int | $28,000 | +366.7% | 3,942 | +312.8% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $162,000 | +305.0% | 28,626 | +64.5% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $108,000 | +116.0% | 16,038 | +45.2% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $64,000 | +433.3% | 5,578 | +299.0% | 0.00% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $76,000 | +442.9% | 10,478 | +300.1% | 0.00% | – |
| RVI | Buy | Retail Value Inc | $4,000 | +100.0% | 284 | +59.6% | 0.00% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $236,000 | +314.0% | 5,704 | +310.4% | 0.00% | – |
| RCI | Buy | Rogers Communications Inccl b | $184,000 | +139.0% | 4,568 | +149.3% | 0.00% | – |
| BPR | Buy | Brookfield Property REIT Inccl a | $38,000 | +111.1% | 3,830 | +75.8% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corp | $270,000 | +86.2% | 47,794 | +75.6% | 0.00% | -100.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $86,000 | +309.5% | 2,466 | +311.7% | 0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -6,878 | -100.0% | 0.00% | – |
| SJW | Buy | SJW Group | $274,000 | +142.5% | 4,402 | +126.2% | 0.00% | -100.0% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $90,000 | +291.3% | 8,280 | +286.4% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $144,000 | +433.3% | 10,038 | +306.7% | 0.00% | – |
| BCLI | New | BrainStorm Cell Therapeutics Inc | $174,000 | – | 15,546 | +100.0% | 0.00% | – |
| BFS | Buy | Saul Centers Inc | $18,000 | +260.0% | 582 | +295.9% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $112,000 | +107.4% | 38 | +100.0% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $56,000 | +409.1% | 8,010 | +300.1% | 0.00% | – |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $270,000 | +132.8% | 22,008 | +88.8% | 0.00% | -100.0% |
| SITC | Buy | SITE Centers Corp | $60,000 | +500.0% | 7,482 | +305.7% | 0.00% | – |
| SCCO | Buy | Southern Copper Corp | $174,000 | +176.2% | 4,384 | +93.3% | 0.00% | – |
| STAG | Buy | STAG Industrial Inc | $214,000 | +422.0% | 7,324 | +300.0% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $30,000 | +500.0% | 5,052 | +299.1% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $86,000 | +258.3% | 10,502 | +282.4% | 0.00% | – |
| TCP | Buy | TC Pipelines LP | $204,000 | +78.9% | 6,600 | +59.4% | 0.00% | -100.0% |
| XAIR | New | Beyond Air Inc | $58,000 | – | 8,092 | +100.0% | 0.00% | – |
| TAL | Buy | TAL Education Groupsponsored ads | $10,000 | +150.0% | 140 | +100.0% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $32,000 | +433.3% | 4,424 | +301.1% | 0.00% | – |
| TCO | Buy | Taubman Centers Inc | $112,000 | +273.3% | 2,948 | +310.6% | 0.00% | – |
| TU | Sell | TELUS Corp | $90,000 | -6.2% | 5,410 | -11.5% | 0.00% | – |
| TRNO | Buy | Terreno Realty Corp | $172,000 | +309.5% | 3,258 | +303.7% | 0.00% | – |
| QFIN | New | 360 Finance Incads | $128,000 | – | 11,950 | +100.0% | 0.00% | – |
| TMST | Buy | TimkenSteel Corp | $220,000 | +111.5% | 56,670 | +75.6% | 0.00% | -100.0% |
| TTE | Buy | Total SEsponsored ads | $36,000 | +100.0% | 960 | +100.0% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $14,000 | +366.7% | 19,112 | +146.3% | 0.00% | – |
| TYL | Buy | Tyler Technologies Inc | $178,000 | +131.2% | 514 | +99.2% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $28,000 | +300.0% | 2,740 | +300.6% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $232,000 | +280.3% | 24,768 | +143.3% | 0.00% | – |
| UHT | Sell | Universal Health Realty Income Trustsh ben int | $50,000 | -97.5% | 628 | -99.9% | 0.00% | -100.0% |
| UE | Buy | Urban Edge Properties | $68,000 | +466.7% | 5,670 | +302.7% | 0.00% | – |
| UBA | Buy | Urstadt Biddle Properties Inccl a | $18,000 | +260.0% | 1,452 | +301.1% | 0.00% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $100,000 | +316.7% | 10,300 | +298.9% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $48,000 | +269.2% | 2,456 | +140.1% | 0.00% | – |
| AR | Buy | Antero Resources Corp | $86,000 | +377.8% | 33,960 | +38.2% | 0.00% | – |
| ANDE | Buy | Andersons Inc/The | $66,000 | +40.4% | 4,754 | +91.9% | 0.00% | – |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $90,000 | +275.0% | 4,030 | +300.2% | 0.00% | – |
| WAT | Sell | Waters Corp | $144,000 | -82.6% | 802 | -82.4% | 0.00% | -100.0% |
| WRI | Buy | Weingarten Realty Investorssh ben int | $112,000 | +433.3% | 5,960 | +300.5% | 0.00% | – |
| WRK | Buy | Westrock Co | $212,000 | +87.6% | 7,516 | +88.5% | 0.00% | -100.0% |
| AFIN | Buy | American Finance Trust Inc | $42,000 | +425.0% | 5,334 | +307.8% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $236,000 | +402.1% | 6,726 | +300.1% | 0.00% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $62,000 | +226.3% | 1,440 | +140.8% | 0.00% | – |
| AAT | Buy | American Assets Trust Inc | $68,000 | +353.3% | 2,458 | +315.9% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $52,000 | +271.4% | 5,536 | +299.1% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $150,000 | +150.0% | 2,322 | +153.5% | 0.00% | – |
| YPF | Buy | YPF SAspon adr cl d | $14,000 | +100.0% | 2,562 | +57.7% | 0.00% | – |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $8,000 | +166.7% | 2,292 | +133.9% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $148,000 | +236.4% | 6,976 | +140.6% | 0.00% | – |
| AQN | Buy | Algonquin Power & Utilities Corp | $156,000 | +81.4% | 12,108 | +89.3% | 0.00% | – |
| ALX | Buy | Alexander's Inc | $26,000 | +271.4% | 104 | +300.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $46,000 | +64.3% | 4,164 | -9.8% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -1,132 | -100.0% | 0.00% | – |
| ADC | Buy | Agree Realty Corp | $170,000 | +448.4% | 2,600 | +412.8% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $54,000 | +315.4% | 4,144 | +296.2% | 0.00% | – |
| INTEQ | Exit | Intelsat SA | $0 | – | -3,688 | -100.0% | 0.00% | – |
| LKNCY | Exit | Luckin Coffee Incsponsored ads | $0 | – | -43 | -100.0% | 0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -561 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -629 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -376 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Propertiescl a | $0 | – | -413 | -100.0% | 0.00% | – |
| JOBS | Exit | 51job Incsponsored ads | $0 | – | -893 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,516 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -566 | -100.0% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $58,000 | +205.3% | 2,460 | +140.9% | 0.00% | – |
| FINV | New | FinVolution Groupsponsored ads | $28,000 | – | 15,690 | +100.0% | 0.00% | – |
| EINC | Exit | VanEck Vectors Energy Income ETF | $0 | – | -23,991 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -4,933 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -11,674 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -2,528 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -60,453 | -100.0% | -0.00% | – |
| FRAK | Exit | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $0 | – | -35,239 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -7,329 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,196 | -100.0% | -0.00% | – |
| KOL | Exit | VanEck Vectors Coal ETFcoal etf | $0 | – | -27,693 | -100.0% | -0.00% | – |
| EQM | Exit | EQM Midstream Partners LPunit ltd partn | $0 | – | -9,473 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,074 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -2,647 | -100.0% | -0.00% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFoil svcs etf | $0 | – | -31,546 | -100.0% | -0.00% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -9,573 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -11,015 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -2,248 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -2,253 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Coal Inccl a | $0 | – | -11,037 | -100.0% | -0.00% | – |
| MITT | Exit | AG Mortgage Investment Trust Inc | $0 | – | -136,804 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -231,871 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -37,692 | -100.0% | -0.00% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -40,078 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -168,380 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -80,696 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -34,760 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -6,422 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -58,339 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -3,445 | -100.0% | -0.00% | – |
| TSG | Exit | Stars Group Inc/The | $0 | – | -33,850 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -210,477 | -100.0% | -0.01% | – |
| AUG | Exit | Auryn Resources Inc | $0 | – | -1,299,060 | -100.0% | -0.01% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -185,035 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -31,807 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -7,281 | -100.0% | -0.01% | – |
| GRNB | Exit | VanEck Vectors Green Bond ETFgreen bd etf | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -90,186 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -1,396,545 | -100.0% | -0.01% | – |
| ICL | Exit | Israel Chemicals Ltd | $0 | – | -1,305,684 | -100.0% | -0.02% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -10,239,265 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG Specialty Lending Inc | $0 | – | -498,409 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -2,874,628 | -100.0% | -0.04% | – |
| AVTRPRA | Exit | Avantor Inc6.25 pfd cnv sr | $0 | – | -210,037 | -100.0% | -0.05% | – |
| APY | Exit | Apergy Corp | $0 | – | -1,684,696 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -146,269 | -100.0% | -0.13% | – |
| BDXA | Exit | Becton Dickinson and Co | $0 | – | -502,263 | -100.0% | -0.13% | – |
| RTN | Exit | Raytheon Co | $0 | – | -246,537 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ABSOLUTE RETURN ADVISERS CORP. #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
- VAN ECK ABSOLUTE RETURN ADVISERS CORP. #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.