$39.8 Billion is the total value of VAN ECK ASSOCIATES CORP's 1604 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $2,035,705,000 | -19.6% | 37,489,980 | -6.1% | 5.12% | -14.5% |
| GOLD | Sell | Barrick Gold Corp | $1,513,163,000 | -17.7% | 83,831,962 | -5.7% | 3.80% | -12.5% |
| FNV | Sell | Franco-Nevada Corp | $1,105,594,000 | -15.6% | 8,510,499 | -5.7% | 2.78% | -10.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $994,628,000 | +14.7% | 8,908,449 | +23.4% | 2.50% | +21.9% |
| NVDA | Buy | NVIDIA Corp | $925,668,000 | +6.6% | 4,468,374 | +311.6% | 2.33% | +13.2% |
| WPM | Sell | Wheaton Precious Metals Corp | $794,483,000 | -19.7% | 21,141,071 | -5.8% | 2.00% | -14.6% |
| KL | Sell | Kirkland Lake Gold Ltd | $676,646,000 | +2.0% | 16,262,953 | -5.6% | 1.70% | +8.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $674,764,000 | -11.3% | 13,013,802 | +3.4% | 1.70% | -5.7% |
| INTC | Buy | Intel Corp | $592,159,000 | +15.0% | 11,114,096 | +21.2% | 1.49% | +22.2% |
| SLB | Buy | Schlumberger NV | $539,275,000 | -1.9% | 18,194,171 | +6.0% | 1.36% | +4.3% |
| PAAS | Sell | Pan American Silver Corp | $508,435,000 | -20.1% | 21,849,400 | -1.9% | 1.28% | -15.1% |
| ASML | Buy | ASML Holding NV | $470,795,000 | +21.9% | 631,846 | +13.0% | 1.18% | +29.5% |
| AMD | Sell | Advanced Micro Devices Inc | $450,359,000 | -8.5% | 4,376,673 | -16.5% | 1.13% | -2.7% |
| KGC | Buy | Kinross Gold Corp | $435,968,000 | -15.5% | 81,337,505 | +0.1% | 1.10% | -10.2% |
| AUY | Sell | Yamana Gold Inc | $431,621,000 | -9.3% | 108,996,039 | -3.4% | 1.08% | -3.6% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $408,033,000 | -8.2% | 50,250,413 | +0.7% | 1.03% | -2.4% |
| TXN | Buy | Texas Instruments Inc | $405,654,000 | +15.8% | 2,110,473 | +15.9% | 1.02% | +23.0% |
| BTG | Sell | B2Gold Corp | $403,008,000 | -20.0% | 117,838,947 | -1.5% | 1.01% | -14.9% |
| LRCX | Buy | Lam Research Corp | $389,336,000 | +36.5% | 684,065 | +56.1% | 0.98% | +45.0% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $358,062,000 | -12.9% | 22,392,893 | +1.2% | 0.90% | -7.5% |
| RGLD | Buy | Royal Gold Inc | $336,626,000 | -15.4% | 3,525,247 | +1.1% | 0.85% | -10.1% |
| QCOM | Buy | QUALCOMM Inc | $333,706,000 | -0.5% | 2,587,272 | +10.2% | 0.84% | +5.7% |
| SSRM | Sell | SSR Mining Inc | $333,287,000 | -9.4% | 22,906,334 | -2.9% | 0.84% | -3.7% |
| AVGO | Buy | Broadcom Inc | $329,476,000 | +3.1% | 679,430 | +1.3% | 0.83% | +9.5% |
| AMAT | Buy | Applied Materials Inc | $326,319,000 | +6.7% | 2,534,914 | +18.0% | 0.82% | +13.3% |
| HAL | Sell | Halliburton Co | $325,522,000 | -13.8% | 15,056,506 | -7.8% | 0.82% | -8.4% |
| ADI | Buy | Analog Devices Inc | $313,334,000 | +19.3% | 1,870,872 | +22.6% | 0.79% | +26.9% |
| AGI | Sell | Alamos Gold Inc | $308,077,000 | -6.9% | 42,788,702 | -1.0% | 0.78% | -0.9% |
| MU | Buy | Micron Technology Inc | $307,973,000 | +5.3% | 4,338,874 | +26.1% | 0.77% | +11.8% |
| AG | Sell | First Majestic Silver Corp | $295,090,000 | -32.8% | 26,114,123 | -6.0% | 0.74% | -28.6% |
| MSFT | Buy | Microsoft Corp | $283,264,000 | +4.9% | 1,004,768 | +0.8% | 0.71% | +11.4% |
| HL | Sell | Hecla Mining Co | $280,068,000 | -27.0% | 50,921,357 | -1.2% | 0.70% | -22.4% |
| KLAC | Buy | KLA Corp | $263,454,000 | +37.6% | 787,582 | +33.3% | 0.66% | +46.1% |
| FB | Buy | Facebook Inccl a | $263,028,000 | -1.4% | 775,001 | +1.0% | 0.66% | +4.8% |
| CTVA | Buy | Corteva Inc | $257,189,000 | +5.6% | 6,111,915 | +11.3% | 0.65% | +12.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $237,556,000 | +5.7% | 88,855 | -3.5% | 0.60% | +12.2% |
| MCHP | Buy | Microchip Technology Inc | $229,134,000 | +34.8% | 1,492,831 | +31.5% | 0.58% | +43.3% |
| AMZN | Sell | Amazon.com Inc | $223,409,000 | -6.2% | 68,008 | -1.8% | 0.56% | -0.4% |
| MRK | Buy | Merck & Co Inc | $222,854,000 | +9.2% | 2,967,033 | +13.1% | 0.56% | +15.9% |
| GILD | Buy | Gilead Sciences Inc | $221,544,000 | +8.6% | 3,171,709 | +7.0% | 0.56% | +15.3% |
| EQX | Sell | Equinox Gold Corp | $214,704,000 | -6.7% | 32,530,854 | -1.8% | 0.54% | -0.9% |
| BKR | Buy | Baker Hughes Cocl a | $210,932,000 | +9.3% | 8,529,390 | +1.1% | 0.53% | +16.0% |
| LNG | Buy | Cheniere Energy Inc | $208,910,000 | +14.7% | 2,138,940 | +1.8% | 0.52% | +21.8% |
| WFC | Buy | Wells Fargo & Co | $202,361,000 | +16.1% | 4,360,301 | +13.3% | 0.51% | +23.5% |
| CRM | Sell | Salesforce.com Inc | $200,515,000 | +9.9% | 739,305 | -1.1% | 0.50% | +16.7% |
| PVG | Buy | Pretium Resources Inc | $200,311,000 | +2.6% | 20,779,068 | +1.8% | 0.50% | +9.1% |
| CMP | Buy | Compass Minerals International Inc | $189,271,000 | +29.5% | 2,938,993 | +19.1% | 0.48% | +37.6% |
| NXPI | Sell | NXP Semiconductors NV | $187,744,000 | -14.2% | 958,515 | -9.9% | 0.47% | -8.9% |
| BA | Buy | Boeing Co/The | $185,277,000 | +14.9% | 842,398 | +25.1% | 0.47% | +22.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $183,487,000 | -1.3% | 3,101,023 | +11.4% | 0.46% | +4.8% |
| D | Buy | Dominion Energy Inc | $183,374,000 | +7.7% | 2,511,287 | +8.5% | 0.46% | +14.4% |
| LMT | Buy | Lockheed Martin Corp | $182,928,000 | +4.6% | 530,073 | +14.7% | 0.46% | +11.1% |
| GWRE | Sell | Guidewire Software Inc | $181,927,000 | +4.6% | 1,530,473 | -0.9% | 0.46% | +10.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $181,288,000 | +6.5% | 664,205 | +8.5% | 0.46% | +13.2% |
| BIIB | Buy | Biogen Inc | $181,135,000 | -12.3% | 640,075 | +7.3% | 0.46% | -7.0% |
| TYL | Buy | Tyler Technologies Inc | $180,604,000 | +2.7% | 393,773 | +1.3% | 0.45% | +9.1% |
| K | Buy | Kellogg Co | $180,396,000 | +8.8% | 2,822,211 | +9.5% | 0.45% | +15.8% |
| HMY | Sell | Harmony Gold Mining Co Ltdsponsored adr | $180,307,000 | -17.3% | 57,240,295 | -2.1% | 0.45% | -12.2% |
| MDT | Buy | Medtronic PLC | $179,940,000 | +4.6% | 1,435,504 | +3.6% | 0.45% | +11.1% |
| PII | Buy | POLARIS INC | $179,060,000 | +90.4% | 1,496,401 | +118.0% | 0.45% | +102.7% |
| BLKB | Buy | Blackbaud Inc | $177,995,000 | +3.9% | 2,530,136 | +13.1% | 0.45% | +10.6% |
| SE | Sell | Sea Ltdsponsord ads | $176,731,000 | -8.0% | 554,484 | -20.8% | 0.44% | -2.4% |
| PM | Buy | Philip Morris International Inc | $175,907,000 | -2.0% | 1,855,752 | +2.4% | 0.44% | +4.0% |
| MO | Buy | Altria Group Inc | $175,156,000 | +10.1% | 3,847,889 | +15.3% | 0.44% | +16.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $173,339,000 | +5.1% | 1,184,335 | +15.5% | 0.44% | +11.8% |
| CGAU | Sell | Centerra Gold Inc | $172,300,000 | -10.9% | 25,257,394 | -0.9% | 0.43% | -5.5% |
| STZ | Buy | Constellation Brands Inccl a | $172,273,000 | +6.7% | 817,664 | +18.5% | 0.43% | +13.4% |
| OR | Buy | Osisko Gold Royalties Ltd | $171,034,000 | -17.6% | 15,230,193 | +0.5% | 0.43% | -12.4% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $167,126,000 | -28.5% | 24,722,799 | -4.3% | 0.42% | -24.1% |
| AZPN | Buy | Aspen Technology Inc | $167,139,000 | +6.9% | 1,361,061 | +19.7% | 0.42% | +13.5% |
| WU | Buy | Western Union Co/The | $164,660,000 | +110.4% | 8,143,421 | +139.0% | 0.41% | +123.8% |
| SNPS | New | SYNOPSYS INC | $156,603,000 | – | 523,038 | +100.0% | 0.39% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $154,241,000 | +1.0% | 2,557,479 | -2.3% | 0.39% | +7.5% |
| CDE | Sell | Coeur Mining Inc | $154,225,000 | -32.1% | 24,996,066 | -2.3% | 0.39% | -27.9% |
| NTR | Buy | Nutrien Ltd | $151,970,000 | +7.0% | 2,344,137 | +0.1% | 0.38% | +13.7% |
| CHX | Sell | ChampionX Corp | $145,243,000 | -15.6% | 6,495,672 | -3.2% | 0.36% | -10.3% |
| XLNX | Sell | Xilinx Inc | $143,068,000 | -10.6% | 947,534 | -14.3% | 0.36% | -4.8% |
| CDNS | Sell | Cadence Design Systems Inc | $138,505,000 | -5.3% | 914,587 | -14.5% | 0.35% | +0.6% |
| TS | Sell | Tenaris SAsponsored ads | $138,221,000 | -10.9% | 6,547,659 | -7.5% | 0.35% | -5.2% |
| EGO | Sell | Eldorado Gold Corp | $136,412,000 | -25.9% | 17,647,116 | -4.7% | 0.34% | -21.3% |
| FTI | Buy | TechnipFMC PLC | $130,567,000 | +9.5% | 17,339,538 | +31.6% | 0.33% | +16.3% |
| LBRT | Buy | Liberty Oilfield Services Inc | $128,048,000 | +4.4% | 10,556,308 | +21.9% | 0.32% | +11.0% |
| PFE | Sell | Pfizer Inc | $127,449,000 | -32.8% | 2,963,243 | -38.8% | 0.32% | -28.7% |
| FSM | Buy | Fortuna Silver Mines Inc | $124,484,000 | +10.6% | 31,675,311 | +56.2% | 0.31% | +17.7% |
| STM | Sell | STMicroelectronics NVny registry | $121,614,000 | +9.2% | 2,787,381 | -9.0% | 0.31% | +15.9% |
| SAND | Sell | Sandstorm Gold Ltd | $120,002,000 | -29.1% | 20,833,586 | -2.8% | 0.30% | -24.5% |
| RIG | Sell | Transocean Ltd | $117,099,000 | -21.9% | 30,896,793 | -6.9% | 0.29% | -17.2% |
| WHD | Sell | Cactus Inccl a | $116,874,000 | -3.3% | 3,098,456 | -5.9% | 0.29% | +2.8% |
| NOV | Buy | NOV Inc | $112,897,000 | -8.3% | 8,611,544 | +7.2% | 0.28% | -2.4% |
| HP | Sell | Helmerich & Payne Inc | $111,715,000 | -18.5% | 4,075,698 | -2.9% | 0.28% | -13.3% |
| ZTS | Sell | Zoetis Inccl a | $111,580,000 | -10.9% | 574,738 | -14.5% | 0.28% | -5.1% |
| IAG | Buy | IAMGOLD Corp | $110,923,000 | -23.4% | 49,081,107 | +0.0% | 0.28% | -18.4% |
| KO | Buy | Coca-Cola Co/The | $109,670,000 | +4.1% | 2,090,152 | +7.4% | 0.28% | +10.8% |
| PTEN | Buy | Patterson-UTI Energy Inc | $107,997,000 | -0.5% | 11,999,687 | +9.9% | 0.27% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $108,101,000 | +10.1% | 189,210 | -2.8% | 0.27% | +17.2% |
| YNDX | Sell | Yandex NV | $107,855,000 | -17.5% | 1,353,434 | -26.8% | 0.27% | -12.3% |
| NOW | Sell | ServiceNow Inc | $106,809,000 | -44.6% | 171,645 | -51.0% | 0.27% | -41.0% |
| MELI | Buy | MercadoLibre Inc | $103,998,000 | +23.2% | 61,926 | +14.3% | 0.26% | +30.5% |
| SWKS | Sell | Skyworks Solutions Inc | $103,823,000 | -27.2% | 630,070 | -15.3% | 0.26% | -22.6% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $99,531,000 | -8.9% | 1,861,093 | -4.3% | 0.25% | -3.1% |
| AAPL | Buy | Apple Inc | $98,683,000 | +9.4% | 697,411 | +5.9% | 0.25% | +16.4% |
| GD | Sell | General Dynamics Corp | $97,879,000 | -42.3% | 499,306 | -44.6% | 0.25% | -38.7% |
| MCD | Buy | McDonald's Corp | $97,257,000 | +6.9% | 403,373 | +2.4% | 0.24% | +14.0% |
| RTX | Buy | Raytheon Technologies Corp | $97,569,000 | +13.1% | 1,135,049 | +12.2% | 0.24% | +20.1% |
| NTES | Sell | NetEase Incsponsored ads | $93,247,000 | -27.0% | 1,091,893 | -1.6% | 0.23% | -22.5% |
| EMR | Buy | Emerson Electric Co | $92,426,000 | +0.5% | 981,163 | +2.7% | 0.23% | +6.4% |
| VEEV | Buy | Veeva Systems Inc | $91,840,000 | -6.3% | 318,699 | +1.1% | 0.23% | -0.4% |
| CMCSA | Buy | Comcast Corpcl a | $91,825,000 | +2.7% | 1,641,797 | +4.7% | 0.23% | +9.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $91,255,000 | +7876.8% | 1,048,909 | +8484.9% | 0.23% | +7533.3% |
| PXD | Sell | Pioneer Natural Resources Co | $91,102,000 | +1.2% | 547,128 | -1.2% | 0.23% | +7.5% |
| TSN | Sell | Tyson Foods Inccl a | $91,182,000 | +2.9% | 1,155,079 | -3.9% | 0.23% | +9.0% |
| ICE | Buy | Intercontinental Exchange Inc | $90,601,000 | -1.0% | 789,075 | +2.3% | 0.23% | +5.1% |
| ATVI | Buy | Activision Blizzard Inc | $90,602,000 | -12.2% | 1,170,715 | +8.3% | 0.23% | -6.6% |
| CPB | Buy | Campbell Soup Co | $89,682,000 | +84505.7% | 2,144,978 | +92515.6% | 0.22% | – |
| DE | Sell | Deere & Co | $88,986,000 | -15.0% | 265,572 | -10.5% | 0.22% | -9.7% |
| ARCC | Buy | Ares Capital Corp | $87,942,000 | +21.9% | 4,325,739 | +17.5% | 0.22% | +29.2% |
| FCX | Sell | Freeport-McMoRan Inccl b | $86,967,000 | -13.6% | 2,673,418 | -1.4% | 0.22% | -8.0% |
| ROP | Sell | Roper Technologies Inc | $86,967,000 | -7.5% | 194,938 | -2.5% | 0.22% | -1.8% |
| MAS | Buy | MASCO CORP | $86,733,000 | +0.4% | 1,561,355 | +6.5% | 0.22% | +6.9% |
| EFX | Buy | Equifax Inc | $85,670,000 | +8677.7% | 338,056 | +8193.8% | 0.22% | +10650.0% |
| BG | Buy | Bunge Ltd | $80,679,000 | +23.7% | 992,123 | +18.8% | 0.20% | +31.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $80,000,000 | -4.3% | 301,637 | -0.2% | 0.20% | +1.5% |
| EA | Sell | Electronic Arts Inc | $79,479,000 | -9.6% | 558,729 | -8.6% | 0.20% | -3.8% |
| CERN | Sell | Cerner Corp | $79,523,000 | -52.4% | 1,127,657 | -47.2% | 0.20% | -49.4% |
| OII | Buy | Oceaneering International Inc | $79,341,000 | -0.3% | 5,956,554 | +16.6% | 0.20% | +5.9% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $77,953,000 | -4.3% | 1,066,535 | -4.3% | 0.20% | +1.6% |
| TTWO | Buy | Take-Two Interactive Software Inc | $74,773,000 | -10.4% | 485,318 | +2.9% | 0.19% | -5.1% |
| NGD | Sell | New Gold Inc | $74,522,000 | -42.9% | 70,303,748 | -2.5% | 0.19% | -39.5% |
| MRNA | Buy | Moderna Inc | $74,014,000 | +101.9% | 192,314 | +23.3% | 0.19% | +113.8% |
| NG | Sell | Novagold Resources Inc | $73,121,000 | -20.8% | 10,628,047 | -7.8% | 0.18% | -15.6% |
| MAG | Sell | MAG Silver Corp | $73,346,000 | -26.4% | 4,527,502 | -5.0% | 0.18% | -22.0% |
| U | Sell | Unity Software Inc | $73,248,000 | -24.3% | 580,183 | -34.2% | 0.18% | -19.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $72,600,000 | -22.7% | 116,738 | -21.5% | 0.18% | -17.6% |
| EXK | Sell | Endeavour Silver Corp | $72,806,000 | -38.0% | 17,801,086 | -7.3% | 0.18% | -34.2% |
| SVM | Sell | Silvercorp Metals Inc | $72,187,000 | -31.9% | 18,946,788 | -1.9% | 0.18% | -27.9% |
| QRVO | Sell | Qorvo Inc | $70,779,000 | -28.0% | 423,342 | -15.8% | 0.18% | -23.6% |
| FANG | Sell | Diamondback Energy Inc | $70,050,000 | -0.4% | 739,937 | -1.2% | 0.18% | +6.0% |
| MP | Buy | MP Materials Corp | $70,192,000 | +8.7% | 2,177,830 | +24.3% | 0.18% | +15.0% |
| XEC | Sell | Cimarex Energy Co | $69,507,000 | +17.3% | 797,093 | -2.5% | 0.18% | +25.0% |
| TER | Sell | Teradyne Inc | $68,949,000 | -31.4% | 631,570 | -15.9% | 0.17% | -27.3% |
| RBLX | Sell | ROBLOX Corpcl a | $68,551,000 | -18.3% | 907,360 | -2.7% | 0.17% | -13.6% |
| JNJ | Buy | Johnson & Johnson | $67,320,000 | +15.3% | 416,840 | +17.6% | 0.17% | +22.5% |
| RUN | Buy | Sunrun Inc | $66,508,000 | -20.9% | 1,511,546 | +0.2% | 0.17% | -16.1% |
| DVN | Sell | Devon Energy Corp | $63,609,000 | +20.3% | 1,791,285 | -1.1% | 0.16% | +28.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $63,479,000 | -24.1% | 950,000 | -4.7% | 0.16% | -19.2% |
| ON | Sell | ON Semiconductor Corp | $62,588,000 | -6.1% | 1,367,447 | -21.5% | 0.16% | -0.6% |
| FMC | Sell | FMC Corp | $61,731,000 | -16.0% | 674,211 | -0.7% | 0.16% | -10.9% |
| SA | Sell | Seabridge Gold Inc | $61,822,000 | -13.3% | 4,001,392 | -1.5% | 0.16% | -8.3% |
| VLO | Sell | Valero Energy Corp | $60,111,000 | -10.1% | 851,798 | -0.6% | 0.15% | -4.4% |
| FSK | Buy | FS KKR Capital Corp | $59,307,000 | +19.2% | 2,690,859 | +16.3% | 0.15% | +26.3% |
| BILI | Buy | Bilibili Incspons ads rep z | $58,437,000 | -39.5% | 883,144 | +11.4% | 0.15% | -35.8% |
| CLB | Buy | Core Laboratories NV | $57,250,000 | -28.7% | 2,063,076 | +0.1% | 0.14% | -24.2% |
| TROX | Buy | Tronox Holdings PLC | $56,689,000 | +62.1% | 2,299,767 | +47.3% | 0.14% | +72.3% |
| COP | Sell | ConocoPhillips | $56,645,000 | +10.1% | 835,838 | -1.0% | 0.14% | +16.4% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $55,205,000 | -27.7% | 6,823,815 | -2.9% | 0.14% | -23.2% |
| NBR | Sell | Nabors Industries Ltd | $54,993,000 | -17.8% | 569,995 | -2.7% | 0.14% | -12.7% |
| SILV | Buy | SilverCrest Metals Inc | $54,563,000 | -17.3% | 7,817,085 | +3.5% | 0.14% | -12.2% |
| AMGN | Buy | Amgen Inc | $54,351,000 | -3.3% | 255,589 | +10.9% | 0.14% | +3.0% |
| EQNR | Sell | Equinor ASAsponsored adr | $53,186,000 | +19.0% | 2,085,710 | -1.0% | 0.13% | +26.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $52,730,000 | -14.8% | 878,675 | -14.0% | 0.13% | -8.9% |
| SLI | New | Standard Lithium Ltd | $51,918,000 | – | 6,372,890 | +100.0% | 0.13% | – |
| GTLS | Sell | Chart Industries Inc | $51,094,000 | +29.4% | 267,354 | -0.9% | 0.13% | +37.6% |
| LAC | Buy | Lithium Americas Corp | $50,042,000 | +56.4% | 2,241,027 | +3.9% | 0.13% | +65.8% |
| MOS | Buy | Mosaic Co/The | $49,221,000 | +107.6% | 1,377,972 | +85.4% | 0.12% | +121.4% |
| TSCO | Buy | Tractor Supply Co | $47,434,000 | +14.3% | 234,117 | +4.9% | 0.12% | +21.4% |
| OZON | Buy | Ozon Holdings PLCsponsored ads | $47,195,000 | +0.1% | 935,485 | +16.3% | 0.12% | +6.2% |
| PUMP | Buy | ProPetro Holding Corp | $47,389,000 | +7.6% | 5,478,528 | +13.9% | 0.12% | +14.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $46,182,000 | +16.3% | 17,327 | +9.4% | 0.12% | +23.4% |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $46,026,000 | -26.7% | 3,729,801 | -0.6% | 0.12% | -22.1% |
| EQT | Sell | EQT Corp | $45,093,000 | -8.8% | 2,203,958 | -0.7% | 0.11% | -3.4% |
| PLD | Buy | Prologis Inc | $44,984,000 | +39.5% | 358,639 | +32.9% | 0.11% | +48.7% |
| GLD | New | SPDR Gold Shares | $44,668,000 | – | 272,000 | +100.0% | 0.11% | – |
| RES | Buy | RPC Inc | $44,699,000 | +13.3% | 9,197,248 | +15.4% | 0.11% | +20.4% |
| HD | Buy | Home Depot Inc/The | $44,575,000 | +21.1% | 135,791 | +17.7% | 0.11% | +28.7% |
| VALE | Buy | Vale SAsponsored ads | $43,671,000 | -26.1% | 3,130,539 | +20.8% | 0.11% | -21.4% |
| DAR | Sell | Darling Ingredients Inc | $43,807,000 | +1.6% | 609,276 | -4.6% | 0.11% | +7.8% |
| YUMC | Buy | Yum China Holdings Inc | $43,798,000 | -11.4% | 748,016 | +0.2% | 0.11% | -6.0% |
| CVX | Sell | Chevron Corp | $43,939,000 | -3.5% | 433,105 | -0.4% | 0.11% | +1.9% |
| ORCC | Buy | Owl Rock Capital Corp | $43,380,000 | +13.4% | 3,072,226 | +14.7% | 0.11% | +21.1% |
| V | Buy | Visa Inc | $42,465,000 | +7.5% | 190,643 | +12.9% | 0.11% | +15.1% |
| LTHM | Buy | Livent Corp | $42,603,000 | +37.0% | 1,843,479 | +14.8% | 0.11% | +44.6% |
| NEE | Sell | NextEra Energy Inc | $42,166,000 | +0.7% | 537,009 | -6.0% | 0.11% | +7.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $40,882,000 | +24.5% | 103,655 | +24.2% | 0.10% | +32.1% |
| NLY | Sell | Annaly Capital Management Inc | $40,755,000 | -5.5% | 4,840,195 | -0.4% | 0.10% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $40,572,000 | -19.4% | 1,611,273 | +8.3% | 0.10% | -14.3% |
| ZNGA | Buy | Zynga Inccl a | $39,536,000 | -26.9% | 5,250,481 | +3.2% | 0.10% | -22.7% |
| UNH | Buy | UnitedHealth Group Inc | $38,957,000 | +6.6% | 99,700 | +9.2% | 0.10% | +12.6% |
| WMT | Sell | Walmart Inc | $37,725,000 | -20.4% | 270,662 | -19.4% | 0.10% | -15.2% |
| ADBE | Sell | Adobe Inc | $37,363,000 | -73.1% | 64,897 | -72.6% | 0.09% | -71.3% |
| STEM | Buy | Stem Inc | $37,482,000 | +9.3% | 1,568,956 | +64.8% | 0.09% | +16.0% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $37,023,000 | -22.8% | 3,840,603 | -25.9% | 0.09% | -18.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $36,620,000 | -0.1% | 60,511 | -7.8% | 0.09% | +5.7% |
| COST | Sell | Costco Wholesale Corp | $36,140,000 | +11.1% | 80,427 | -2.2% | 0.09% | +18.2% |
| HLX | Buy | Helix Energy Solutions Group Inc | $36,031,000 | -23.3% | 9,286,340 | +12.9% | 0.09% | -18.0% |
| SLCA | Buy | US Silica Holdings Inc | $35,650,000 | -17.7% | 4,461,884 | +19.1% | 0.09% | -11.8% |
| UNP | Buy | Union Pacific Corp | $35,531,000 | -4.1% | 181,271 | +7.6% | 0.09% | +1.1% |
| LLY | Buy | Eli Lilly and Co | $34,166,000 | +13.3% | 147,870 | +12.5% | 0.09% | +21.1% |
| TSLA | Sell | Tesla Inc | $33,969,000 | -8.0% | 43,804 | -19.4% | 0.08% | -2.3% |
| KOR | Buy | Corvus Gold Inc | $33,433,000 | +41.2% | 10,493,456 | +22.6% | 0.08% | +50.0% |
| MA | Buy | Mastercard Inccl a | $32,926,000 | +3.9% | 94,703 | +9.1% | 0.08% | +10.7% |
| WTTR | Buy | Select Energy Services Inc | $32,486,000 | +7.2% | 6,259,409 | +24.8% | 0.08% | +13.9% |
| ILMN | Buy | Illumina Inc | $32,704,000 | -8.7% | 80,629 | +6.5% | 0.08% | -3.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $32,501,000 | +14.1% | 179,178 | +26.8% | 0.08% | +22.4% |
| CNHI | Sell | CNH Industrial NV | $32,036,000 | -6.6% | 1,928,714 | -6.0% | 0.08% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $31,712,000 | +3.5% | 121,869 | +15.9% | 0.08% | +9.6% |
| ELAN | Buy | Elanco Animal Health Inc | $31,839,000 | -1.3% | 998,401 | +7.4% | 0.08% | +5.3% |
| ORA | Buy | Ormat Technologies Inc | $30,131,000 | -3.0% | 452,358 | +1.2% | 0.08% | +2.7% |
| FI | Buy | Expro Group Holdings NV | $29,901,000 | +9.8% | 10,170,274 | +13.2% | 0.08% | +17.2% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $29,545,000 | +13.2% | 542,805 | +10.2% | 0.07% | +19.4% |
| IPGP | Buy | IPG Photonics Corp | $29,390,000 | -9.7% | 185,540 | +20.1% | 0.07% | -3.9% |
| OLED | Sell | Universal Display Corp | $29,273,000 | -35.2% | 171,232 | -15.7% | 0.07% | -30.8% |
| NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $29,227,000 | +18.1% | 573,521 | +13.4% | 0.07% | +23.7% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $29,148,000 | +9.1% | 6,336,621 | +12.9% | 0.07% | +15.9% |
| IQV | Buy | IQVIA Holdings Inc | $28,985,000 | +2.2% | 121,003 | +3.4% | 0.07% | +9.0% |
| SAFM | Sell | Sanderson Farms Inc | $28,541,000 | -36.9% | 151,654 | -37.0% | 0.07% | -32.7% |
| ICLR | New | ICON PLC | $28,762,000 | – | 109,770 | +100.0% | 0.07% | – |
| BOOM | Buy | DMC Global Inc | $28,157,000 | -14.4% | 762,851 | +30.4% | 0.07% | -9.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $27,877,000 | -80.7% | 188,295 | -70.5% | 0.07% | -79.5% |
| Sell | Orla Mining Ltd | $27,665,000 | -22.1% | 8,392,212 | -2.4% | 0.07% | -16.7% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $27,419,000 | -9.9% | 1,738,651 | -3.5% | 0.07% | -4.2% |
| MAIN | Buy | Main Street Capital Corp | $26,612,000 | +13.6% | 647,503 | +13.5% | 0.07% | +21.8% |
| SGEN | Sell | SeaGen Inc | $26,722,000 | +1.7% | 157,374 | -5.4% | 0.07% | +8.1% |
| ACN | Buy | Accenture PLC | $26,051,000 | +18.2% | 81,431 | +8.9% | 0.06% | +25.0% |
| ABBV | Buy | AbbVie Inc | $25,106,000 | +28.4% | 232,739 | +34.0% | 0.06% | +37.0% |
| CRL | Sell | Charles River Laboratories Internationa | $25,009,000 | -6.1% | 60,602 | -15.8% | 0.06% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $24,633,000 | -43.0% | 401,391 | -44.0% | 0.06% | -39.2% |
| TGT | Buy | Target Corp | $24,480,000 | -1.2% | 107,004 | +4.4% | 0.06% | +5.1% |
| OIS | Buy | Oil States International Inc | $24,151,000 | -12.1% | 3,779,554 | +8.0% | 0.06% | -6.2% |
| NVAX | Sell | Novavax Inc | $24,240,000 | -16.1% | 116,925 | -14.1% | 0.06% | -10.3% |
| PSEC | Buy | Prospect Capital Corp | $24,266,000 | +11.5% | 3,151,453 | +21.5% | 0.06% | +19.6% |
| TECH | New | Bio-Techne Corp | $23,695,000 | – | 48,899 | +100.0% | 0.06% | – |
| STWD | Sell | Starwood Property Trust Inc | $23,835,000 | -9.7% | 976,460 | -3.2% | 0.06% | -3.2% |
| MUX | Sell | McEwen Mining Inc | $23,667,000 | -29.3% | 22,757,013 | -6.2% | 0.06% | -24.1% |
| BNTX | Sell | BioNTech SEsponsored ads | $23,987,000 | +2.6% | 87,870 | -15.8% | 0.06% | +9.1% |
| NEEPRQ | Buy | NextEra Energy Incunit 99/99/9999 | $23,450,000 | +17.4% | 458,817 | +13.4% | 0.06% | +25.5% |
| PSA | Buy | Public Storage | $23,420,000 | +27.8% | 78,828 | +29.3% | 0.06% | +37.2% |
| GBDC | Buy | Golub Capital BDC Inc | $22,846,000 | +10.2% | 1,445,052 | +7.5% | 0.06% | +16.3% |
| GATO | Buy | Gatos Silver Inc | $22,403,000 | -32.8% | 1,926,328 | +1.0% | 0.06% | -29.1% |
| ENPH | Sell | Enphase Energy Inc | $22,358,000 | -20.0% | 149,086 | -2.0% | 0.06% | -15.2% |
| HTGC | Sell | Hercules Capital Inc | $21,910,000 | -6.3% | 1,319,095 | -3.8% | 0.06% | 0.0% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $21,459,000 | +2.2% | 966,164 | +2.1% | 0.05% | +8.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $21,328,000 | +2.5% | 1,162,275 | +9.4% | 0.05% | +10.2% |
| PLUG | Buy | Plug Power Inc | $21,119,000 | +3.9% | 826,900 | +39.1% | 0.05% | +10.4% |
| CF | Sell | CF Industries Holdings Inc | $20,480,000 | +2.4% | 366,893 | -5.6% | 0.05% | +8.5% |
| MCK | Buy | McKesson Corp | $20,246,000 | +27.5% | 101,546 | +22.3% | 0.05% | +34.2% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2022s | $20,168,000 | +18.4% | 344,113 | +13.4% | 0.05% | +27.5% |
| SOLN | Buy | Southern Co/Theunit 08/01/2022 | $20,186,000 | +14.3% | 395,729 | +13.4% | 0.05% | +21.4% |
| OTLY | New | Oatly Group ABsponsored ads | $19,916,000 | – | 1,317,211 | +100.0% | 0.05% | – |
| BGNE | Sell | BeiGene Ltdsponsored adr | $19,174,000 | -12.5% | 52,822 | -17.2% | 0.05% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $18,669,000 | -29.0% | 195,593 | -7.5% | 0.05% | -24.2% |
| New | New Found Gold Corp | $18,711,000 | – | 3,073,221 | +100.0% | 0.05% | – | |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $18,652,000 | +6.5% | 347,211 | -6.2% | 0.05% | +14.6% |
| DLR | Buy | Digital Realty Trust Inc | $18,798,000 | +31.1% | 130,132 | +36.6% | 0.05% | +38.2% |
| TTC | Sell | Toro Co/The | $18,432,000 | -18.5% | 189,225 | -8.1% | 0.05% | -14.8% |
| NKE | Buy | NIKE Inccl b | $18,263,000 | -4.2% | 125,753 | +1.9% | 0.05% | +2.2% |
| MTA | Buy | Metalla Royalty & Streaming Ltd | $17,753,000 | -13.6% | 2,610,665 | +8.8% | 0.04% | -8.2% |
| SPG | Buy | Simon Property Group Inc | $17,724,000 | +34.8% | 136,371 | +35.4% | 0.04% | +45.2% |
| ABC | Buy | AmerisourceBergen Corp | $17,777,000 | +30.6% | 148,825 | +25.2% | 0.04% | +40.6% |
| DCUE | Buy | Dominion Energy Incunit 99/99/9999 | $17,937,000 | +13.4% | 184,674 | +13.4% | 0.04% | +21.6% |
| NMFC | Sell | New Mountain Finance Corp | $17,693,000 | -4.7% | 1,329,266 | -5.7% | 0.04% | 0.0% |
| PCGU | Buy | PG&E Corpunit 99/99/9999 | $17,545,000 | +7.0% | 183,527 | +13.4% | 0.04% | +12.8% |
| DUK | Buy | Duke Energy Corp | $17,376,000 | +6.6% | 178,056 | +7.9% | 0.04% | +12.8% |
| GDS | Sell | GDS Holdings Ltdsponsored ads | $17,381,000 | -72.0% | 307,023 | -61.2% | 0.04% | -70.1% |
| BLK | Sell | BlackRock Inc | $17,586,000 | -84.0% | 20,969 | -83.3% | 0.04% | -83.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $17,503,000 | -14.4% | 92,701 | -23.1% | 0.04% | -8.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $17,490,000 | +33.7% | 291,206 | +33.3% | 0.04% | +41.9% |
| KEX | Sell | KIRBY CORP | $17,139,000 | -21.7% | 357,360 | -1.1% | 0.04% | -17.3% |
| INTU | Buy | Intuit Inc | $16,916,000 | +19.4% | 31,354 | +8.5% | 0.04% | +26.5% |
| NIO | Buy | NIO Incspon ads | $16,927,000 | -22.0% | 475,073 | +16.5% | 0.04% | -15.7% |
| AMT | Sell | American Tower Corp | $17,116,000 | -3.8% | 64,490 | -2.1% | 0.04% | +2.4% |
| ITM | Buy | VanEck Intermediate Muni ETFintrmdt muni etf | $16,645,000 | -0.7% | 324,844 | +0.4% | 0.04% | +5.0% |
| NEWP | Sell | New Pacific Metals Corp | $16,801,000 | -35.9% | 5,060,334 | -7.2% | 0.04% | -32.3% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $16,699,000 | -0.5% | 2,365,247 | -5.8% | 0.04% | +5.0% |
| GH | Sell | Guardant Health Inc | $16,463,000 | -15.4% | 131,690 | -15.9% | 0.04% | -10.9% |
| QGEN | Sell | QIAGEN NV | $16,133,000 | -8.2% | 312,167 | -14.0% | 0.04% | -2.4% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $16,316,000 | +3.5% | 1,074,108 | +7.0% | 0.04% | +10.8% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $16,290,000 | +4.0% | 1,042,868 | +6.6% | 0.04% | +10.8% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $16,147,000 | +2.2% | 941,494 | +6.4% | 0.04% | +10.8% |
| WELL | Buy | Welltower Inc | $15,915,000 | +35.6% | 193,144 | +36.7% | 0.04% | +42.9% |
| NRZ | Sell | New Residential Investment Corp | $15,725,000 | -10.5% | 1,429,523 | -13.8% | 0.04% | -4.8% |
| SNY | Buy | Sanofisponsored adr | $15,986,000 | +35.6% | 331,587 | +48.1% | 0.04% | +42.9% |
| NVO | Buy | Novo Nordisk A/Sadr | $15,845,000 | +33.7% | 165,036 | +16.6% | 0.04% | +42.9% |
| AGCO | Sell | AGCO Corp | $15,752,000 | -11.3% | 128,562 | -5.6% | 0.04% | -4.8% |
| HON | Buy | Honeywell International Inc | $15,554,000 | +5.7% | 73,272 | +9.2% | 0.04% | +11.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $15,656,000 | +29.9% | 1,607,322 | +32.1% | 0.04% | +34.5% |
| CIM | Sell | Chimera Investment Corp | $15,422,000 | -10.5% | 1,038,525 | -9.3% | 0.04% | -4.9% |
| ADP | Buy | Automatic Data Processing Inc | $15,380,000 | +11.0% | 76,932 | +10.2% | 0.04% | +18.2% |
| NVS | Buy | Novartis AGsponsored adr | $15,520,000 | +32.8% | 189,781 | +48.1% | 0.04% | +39.3% |
| DTP | Buy | DTE Energy Counit 11/01/2022s | $14,989,000 | +30.4% | 298,231 | +28.2% | 0.04% | +40.7% |
| LOW | Sell | Lowe's Cos Inc | $15,075,000 | -0.9% | 74,311 | -5.2% | 0.04% | +5.6% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $14,743,000 | -13.4% | 486,259 | -8.9% | 0.04% | -7.5% |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $14,733,000 | -15.2% | 1,766,540 | -0.9% | 0.04% | -9.8% |
| VEON | Sell | VEON Ltdsponsored adr | $14,652,000 | -13.7% | 7,044,287 | -24.1% | 0.04% | -7.5% |
| MMM | Buy | 3M Co | $14,813,000 | -2.8% | 84,443 | +10.0% | 0.04% | +2.8% |
| MMX | Sell | Maverix Metals Inc | $14,224,000 | -19.3% | 3,181,897 | -2.6% | 0.04% | -14.3% |
| ABR | Sell | Arbor Realty Trust Inc | $14,359,000 | -3.7% | 774,931 | -7.4% | 0.04% | +2.9% |
| AVB | Buy | AvalonBay Communities Inc | $14,169,000 | +43.9% | 63,930 | +35.5% | 0.04% | +56.5% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $14,294,000 | +36.3% | 872,651 | +40.1% | 0.04% | +44.0% |
| CVS | Buy | CVS Health Corp | $14,195,000 | +3.1% | 167,270 | +1.3% | 0.04% | +9.1% |
| CTLT | Buy | Catalent Inc | $13,982,000 | +37.2% | 105,074 | +11.5% | 0.04% | +45.8% |
| VTRS | Buy | Viatris Inc | $14,038,000 | +41.9% | 1,036,046 | +49.6% | 0.04% | +52.2% |
| GFLU | Buy | GFL Environmental Incunit 99/99/9999 | $14,066,000 | +28.4% | 165,403 | +12.8% | 0.04% | +34.6% |
| ENB | Sell | Enbridge Inc | $13,756,000 | -8.5% | 345,663 | -7.9% | 0.04% | -2.8% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $14,105,000 | +31.7% | 369,132 | +37.3% | 0.04% | +40.0% |
| CNI | Buy | Canadian National Railway Co | $13,525,000 | +24.7% | 116,838 | +13.7% | 0.03% | +30.8% |
| TWO | Sell | Two Harbors Investment Corp | $12,964,000 | -18.2% | 2,044,862 | -2.4% | 0.03% | -10.8% |
| PLL | Sell | Piedmont Lithium Inc | $13,078,000 | -30.4% | 240,152 | -0.1% | 0.03% | -25.0% |
| NTRA | New | Natera Inc | $13,077,000 | – | 117,348 | +100.0% | 0.03% | – |
| LULU | Buy | Lululemon Athletica Inc | $12,586,000 | +26.5% | 31,101 | +14.1% | 0.03% | +33.3% |
| DG | Sell | Dollar General Corp | $12,707,000 | -6.3% | 59,899 | -4.5% | 0.03% | 0.0% |
| AQNU | New | Algonquin Power & Utilities Corpunit 99/99/9999 | $12,774,000 | – | 263,820 | +100.0% | 0.03% | – |
| TJX | Sell | TJX Cos Inc/The | $12,713,000 | -7.5% | 192,680 | -5.5% | 0.03% | -3.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $12,555,000 | -16.1% | 637,611 | -10.3% | 0.03% | -8.6% |
| FLTR | VanEck Investment Grade Floating Rateinvestment grd | $12,576,000 | +0.1% | 495,100 | 0.0% | 0.03% | +6.7% | |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $12,373,000 | -16.6% | 834,355 | -10.3% | 0.03% | -11.4% |
| AXU | Sell | Alexco Resource Corp | $12,176,000 | -42.9% | 8,117,359 | -4.8% | 0.03% | -38.0% |
| BYND | Buy | Beyond Meat Inc | $12,287,000 | +214.0% | 116,734 | +369.9% | 0.03% | +244.4% |
| MFA | Sell | MFA Financial Inc | $12,200,000 | -9.4% | 2,669,533 | -9.0% | 0.03% | -3.1% |
| FREY | New | FREYR Battery SA | $12,184,000 | – | 1,234,432 | +100.0% | 0.03% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc | $12,201,000 | +51.8% | 63,856 | +44.5% | 0.03% | +63.2% |
| TCPC | Sell | BlackRock TCP Capital Corp | $11,816,000 | -7.5% | 870,757 | -5.8% | 0.03% | 0.0% |
| DKNG | Sell | DraftKings Inc | $11,864,000 | -26.0% | 246,343 | -19.8% | 0.03% | -21.1% |
| ISRG | Buy | Intuitive Surgical Inc | $11,809,000 | +28.5% | 11,878 | +18.8% | 0.03% | +36.4% |
| SO | Buy | Southern Co/The | $11,795,000 | +11.3% | 190,342 | +8.7% | 0.03% | +20.0% |
| EQR | Buy | Equity Residentialsh ben int | $11,820,000 | +42.3% | 146,065 | +35.4% | 0.03% | +50.0% |
| AINV | Sell | Apollo Investment Corp | $11,831,000 | -10.7% | 912,166 | -6.0% | 0.03% | -3.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $11,514,000 | -20.4% | 148,975 | -14.1% | 0.03% | -14.7% |
| ZLAB | Sell | Zai Lab Ltdadr | $11,644,000 | -62.8% | 110,485 | -37.5% | 0.03% | -60.8% |
| AESC | Buy | AES Corp/Theunit 99/99/9999 | $11,533,000 | +1.7% | 119,636 | +13.4% | 0.03% | +7.4% |
| INCY | Sell | Incyte Corp | $11,601,000 | -31.1% | 168,665 | -15.7% | 0.03% | -27.5% |
| NYMT | Sell | New York Mortgage Trust Inc | $11,271,000 | -13.2% | 2,645,737 | -8.9% | 0.03% | -9.7% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $11,285,000 | -0.8% | 674,911 | +2.2% | 0.03% | +3.7% |
| MT | Sell | ArcelorMittal SAny registry sh | $11,010,000 | -29.8% | 365,053 | -27.7% | 0.03% | -24.3% |
| TSP | Sell | TuSimple Holdings Inccl a | $11,052,000 | -48.2% | 297,650 | -0.7% | 0.03% | -45.1% |
| JD | Sell | JD.com Incspon adr cl a | $11,263,000 | -19.1% | 155,908 | -10.7% | 0.03% | -15.2% |
| T | Sell | AT&T Inc | $10,741,000 | -14.9% | 397,663 | -9.3% | 0.03% | -10.0% |
| CGBD | Sell | TCG BDC Inc | $10,917,000 | -5.5% | 814,125 | -6.9% | 0.03% | 0.0% |
| NUE | Sell | Nucor Corp | $10,654,000 | -26.8% | 108,173 | -28.7% | 0.03% | -20.6% |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $10,785,000 | -36.0% | 96,352 | -7.5% | 0.03% | -32.5% |
| NIMC | Buy | NiSource Incunit 12/01/2023 | $10,235,000 | +14.2% | 98,932 | +13.4% | 0.03% | +23.8% |
| LADR | Sell | Ladder Capital Corpcl a | $10,112,000 | -11.8% | 915,078 | -7.9% | 0.02% | -7.4% |
| SLRC | Sell | SLR Investment Corp | $10,115,000 | -3.3% | 528,727 | -5.8% | 0.02% | 0.0% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $9,965,000 | -15.9% | 671,496 | -13.3% | 0.02% | -10.7% |
| EXR | Buy | Extra Space Storage Inc | $10,053,000 | +40.5% | 59,843 | +37.0% | 0.02% | +47.1% |
| GLDG | Sell | GoldMining Inc | $9,944,000 | -23.3% | 8,498,895 | -5.6% | 0.02% | -19.4% |
| TXG | Sell | 10X Genomics Inc | $9,431,000 | -43.0% | 64,782 | -23.3% | 0.02% | -38.5% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $9,686,000 | +0.6% | 379,539 | +3.4% | 0.02% | +4.3% |
| ESS | Buy | Essex Property Trust Inc | $9,497,000 | +44.4% | 29,701 | +35.5% | 0.02% | +50.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $9,636,000 | -40.1% | 486,442 | -34.8% | 0.02% | -36.8% |
| BLDP | Buy | Ballard Power Systems Inc | $9,390,000 | +21.3% | 668,597 | +56.6% | 0.02% | +33.3% |
| AEPPZ | Buy | American Electric Power Co Incunit 08/15/2025 | $9,695,000 | +10.1% | 194,997 | +13.4% | 0.02% | +14.3% |
| BHC | Buy | Bausch Health Cos Inc | $9,523,000 | +31.8% | 341,947 | +38.8% | 0.02% | +41.2% |
| OGN | Buy | Organon & Co | $9,700,000 | +69.2% | 295,833 | +56.1% | 0.02% | +71.4% |
| CCI | Sell | Crown Castle International Corp | $9,584,000 | -13.4% | 55,298 | -2.6% | 0.02% | -7.7% |
| GPL | Sell | Great Panther Mining Ltd | $9,320,000 | -30.6% | 20,261,732 | -5.7% | 0.02% | -28.1% |
| VTR | Buy | Ventas Inc | $9,228,000 | +33.3% | 167,152 | +37.9% | 0.02% | +43.8% |
| NTLA | New | Intellia Therapeutics Inc | $8,971,000 | – | 66,874 | +100.0% | 0.02% | – |
| NEWT | Sell | Newtek Business Services Corp | $8,953,000 | -25.0% | 322,875 | -5.6% | 0.02% | -17.9% |
| EW | Buy | Edwards Lifesciences Corp | $8,973,000 | +36.8% | 79,256 | +25.1% | 0.02% | +43.8% |
| SWT | Buy | Stanley Black & Decker Incunit 11/15/2022 | $9,054,000 | -1.1% | 86,028 | +13.4% | 0.02% | +4.5% |
| DAPP | New | VanEck Digital Transformation ETFdigi transfrm | $8,558,000 | – | 375,000 | +100.0% | 0.02% | – |
| XPEV | Buy | XPeng Incads | $8,640,000 | -10.0% | 243,106 | +12.5% | 0.02% | -4.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $8,861,000 | -11.6% | 56,619 | -10.4% | 0.02% | -8.3% |
| AEPPL | Buy | American Electric Power Co Incunit 08/01/2021 | $8,803,000 | +10.1% | 184,674 | +13.4% | 0.02% | +15.8% |
| MAA | Buy | Mid-America Apartment Communities Inc | $8,862,000 | +49.4% | 47,455 | +34.7% | 0.02% | +57.1% |
| BBDC | Sell | Barings BDC Inc | $8,571,000 | -1.7% | 777,790 | -5.8% | 0.02% | +4.8% |
| O | Buy | Realty Income Corp | $8,397,000 | +33.8% | 129,467 | +37.6% | 0.02% | +40.0% |
| PEAK | Buy | Healthpeak Properties Inc | $8,275,000 | +36.5% | 247,174 | +35.7% | 0.02% | +50.0% |
| SQ | Sell | Square Inccl a | $8,266,000 | -9.8% | 34,464 | -8.3% | 0.02% | -4.5% |
| BRMK | Sell | Broadmark Realty Capital Inc | $8,520,000 | -10.1% | 864,127 | -3.5% | 0.02% | -4.5% |
| PKX | Sell | POSCOsponsored adr | $8,499,000 | -35.8% | 123,226 | -28.5% | 0.02% | -32.3% |
| GSS | Sell | Golden Star Resources Ltd | $8,315,000 | -18.0% | 3,493,906 | -2.5% | 0.02% | -12.5% |
| CSWC | Sell | Capital Southwest Corp | $8,426,000 | +7.9% | 334,632 | -0.5% | 0.02% | +16.7% |
| INVH | Buy | Invitation Homes Inc | $8,326,000 | +39.8% | 217,224 | +36.0% | 0.02% | +50.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,232,000 | +6.6% | 13,471 | -1.2% | 0.02% | +16.7% |
| RWT | Sell | Redwood Trust Inc | $8,424,000 | -2.7% | 653,536 | -8.9% | 0.02% | +5.0% |
| A | Buy | Agilent Technologies Inc | $8,434,000 | +59.6% | 53,535 | +49.7% | 0.02% | +61.5% |
| GSV | Sell | Gold Standard Ventures Corp | $7,914,000 | -27.6% | 17,438,876 | -10.7% | 0.02% | -23.1% |
| TRP | Sell | TC Energy Corp | $7,841,000 | -6.0% | 163,077 | -3.2% | 0.02% | 0.0% |
| SUI | Buy | Sun Communities Inc | $7,876,000 | +49.8% | 42,552 | +38.7% | 0.02% | +66.7% |
| BCPC | Sell | Balchem Corp | $8,116,000 | +3.3% | 55,950 | -6.6% | 0.02% | +5.3% |
| VZ | Buy | Verizon Communications Inc | $7,585,000 | +7.9% | 140,424 | +11.9% | 0.02% | +11.8% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $7,686,000 | +10.4% | 59,025 | +50.6% | 0.02% | +18.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $7,657,000 | +81.9% | 27,942 | +80.2% | 0.02% | +90.0% |
| LI | Buy | Li Auto Incsponsored ads | $7,741,000 | -23.6% | 294,458 | +1.6% | 0.02% | -20.8% |
| X | Sell | United States Steel Corp | $7,742,000 | -32.6% | 352,376 | -26.4% | 0.02% | -29.6% |
| MIG | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $7,176,000 | -0.7% | 288,000 | 0.0% | 0.02% | +5.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $7,205,000 | +28.2% | 66,497 | +35.6% | 0.02% | +38.5% |
| AZO | Sell | AutoZone Inc | $7,065,000 | +11.2% | 4,161 | -2.2% | 0.02% | +20.0% |
| EFC | Buy | Ellington Financial Inc | $7,150,000 | +12.8% | 390,917 | +18.1% | 0.02% | +20.0% |
| UDR | Buy | UDR INC | $7,143,000 | +45.2% | 134,821 | +34.3% | 0.02% | +50.0% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $7,026,000 | -5.2% | 549,367 | -5.8% | 0.02% | 0.0% |
| SYY | Buy | Sysco Corp | $7,299,000 | +1.0% | 92,981 | +0.1% | 0.02% | +5.9% |
| New | Lucid Group Inc | $7,230,000 | – | 284,868 | +100.0% | 0.02% | – | |
| RS | Sell | Reliance Steel & Aluminum Co | $7,226,000 | -23.1% | 50,738 | -18.5% | 0.02% | -18.2% |
| BBY | Buy | Best Buy Co Inc | $7,267,000 | -6.1% | 68,743 | +2.1% | 0.02% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $6,630,000 | +3.9% | 108,862 | +1.9% | 0.02% | +13.3% |
| WM | Buy | Waste Management Inc | $6,628,000 | +7.2% | 44,373 | +0.6% | 0.02% | +13.3% |
| TROW | Buy | T Rowe Price Group Inc | $6,615,000 | +10.9% | 33,630 | +11.6% | 0.02% | +21.4% |
| MGM | Sell | MGM Resorts International | $6,615,000 | -16.5% | 153,293 | -17.5% | 0.02% | -10.5% |
| AEP | Buy | American Electric Power Co Inc | $6,880,000 | +5.0% | 84,744 | +9.4% | 0.02% | +13.3% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $6,641,000 | +0.5% | 586,633 | +2.3% | 0.02% | +6.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $6,778,000 | -1.7% | 103,906 | +15.9% | 0.02% | +6.2% |
| NEOG | Sell | Neogen Corp | $6,647,000 | -17.0% | 153,043 | -12.0% | 0.02% | -10.5% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $6,623,000 | -36.4% | 1,259,164 | +6.1% | 0.02% | -32.0% |
| RSG | Sell | Republic Services Inc | $6,672,000 | +5.4% | 55,574 | -3.4% | 0.02% | +13.3% |
| DRE | Buy | Duke Realty Corp | $6,836,000 | +36.4% | 142,812 | +34.9% | 0.02% | +41.7% |
| GAIN | Sell | Gladstone Investment Corp | $6,942,000 | -9.3% | 500,517 | -5.8% | 0.02% | -5.6% |
| LIN | Buy | Linde PLC | $6,957,000 | +32.5% | 23,713 | +30.6% | 0.02% | +41.7% |
| STLD | Sell | Steel Dynamics Inc | $6,757,000 | -29.8% | 115,544 | -28.4% | 0.02% | -26.1% |
| GORO | Buy | Gold Resource Corp | $6,719,000 | -39.0% | 4,279,350 | +0.3% | 0.02% | -34.6% |
| WCN | Buy | Waste Connections Inc | $6,680,000 | +9.3% | 53,049 | +3.7% | 0.02% | +21.4% |
| SRE | Buy | Sempra Energy | $6,836,000 | +12.2% | 54,036 | +17.5% | 0.02% | +21.4% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $6,946,000 | -1.6% | 438,531 | -5.7% | 0.02% | 0.0% |
| VEDL | Sell | Vedanta Ltdsponsored adr | $6,606,000 | -31.3% | 432,357 | -36.2% | 0.02% | -26.1% |
| USAS | Buy | Americas Gold & Silver Corp | $6,835,000 | -36.0% | 8,577,259 | +22.0% | 0.02% | -32.0% |
| SHW | Buy | Sherwin-Williams Co/The | $6,606,000 | +12.3% | 23,617 | +9.4% | 0.02% | +21.4% |
| New | Star Peak Corp II | $6,347,000 | – | 890,140 | +100.0% | 0.02% | – | |
| ITW | Buy | Illinois Tool Works Inc | $6,298,000 | +1.1% | 30,478 | +9.4% | 0.02% | +6.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,298,000 | -15.4% | 133,864 | -5.4% | 0.02% | -11.1% |
| ALGN | Buy | Align Technology Inc | $6,499,000 | +19.2% | 9,767 | +9.5% | 0.02% | +23.1% |
| GROY | Sell | Gold Royalty Corp | $6,301,000 | -12.5% | 1,260,101 | -6.3% | 0.02% | -5.9% |
| CMCL | Buy | Caledonia Mining Corp PLC | $6,470,000 | +10.5% | 534,671 | +10.5% | 0.02% | +14.3% |
| ELAT | Buy | Elanco Animal Health Incunit 02/01/2023t | $6,292,000 | +5.4% | 126,175 | +13.4% | 0.02% | +14.3% |
| ECL | Buy | Ecolab Inc | $6,473,000 | +7.2% | 31,029 | +5.8% | 0.02% | +14.3% |
| PNNT | Sell | PennantPark Investment Corp | $6,559,000 | -8.4% | 1,010,607 | -5.8% | 0.02% | -5.9% |
| LVS | Sell | Las Vegas Sands Corp | $6,503,000 | -35.3% | 177,672 | -6.9% | 0.02% | -33.3% |
| APD | Buy | Air Products and Chemicals Inc | $6,255,000 | +41.6% | 24,420 | +59.1% | 0.02% | +60.0% |
| PGR | Buy | Progressive Corp/The | $6,440,000 | +0.7% | 71,248 | +9.4% | 0.02% | +6.7% |
| ROST | Sell | Ross Stores Inc | $6,312,000 | -12.7% | 57,988 | -0.5% | 0.02% | -5.9% |
| WMB | Buy | Williams Cos Inc/The | $6,261,000 | +6.7% | 241,346 | +9.2% | 0.02% | +14.3% |
| TX | Sell | Ternium SAsponsored ads | $6,272,000 | -43.6% | 148,270 | -48.8% | 0.02% | -38.5% |
| CZR | Sell | Caesars Entertainment Inc | $6,209,000 | -8.9% | 55,295 | -15.8% | 0.02% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $5,839,000 | -9.6% | 349,063 | -1.5% | 0.02% | 0.0% |
| AON | Buy | Aon PLC | $6,099,000 | +30.9% | 21,342 | +9.4% | 0.02% | +36.4% |
| NFLX | Buy | Netflix Inc | $6,146,000 | +24.5% | 10,070 | +7.7% | 0.02% | +25.0% |
| FSLR | Buy | First Solar Inc | $5,965,000 | +7.9% | 62,488 | +2.3% | 0.02% | +15.4% |
| EMAG | Sell | VanEck Vectors Emerging Markets Aggregaemerging mkts ag | $6,128,000 | -6.2% | 300,000 | -3.2% | 0.02% | 0.0% |
| GLAD | Sell | Gladstone Capital Corp | $5,843,000 | -5.0% | 517,088 | -3.9% | 0.02% | 0.0% |
| DIS | Buy | Walt Disney Co/The | $5,987,000 | +10.5% | 35,393 | +14.8% | 0.02% | +15.4% |
| VSTA | Vasta Platform Ltdcl a | $5,777,000 | -43.8% | 1,266,862 | 0.0% | 0.02% | -37.5% | |
| FDUS | Sell | Fidus Investment Corp | $6,039,000 | -3.3% | 346,257 | -5.8% | 0.02% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $6,082,000 | +1.6% | 564,239 | +7.7% | 0.02% | +7.1% |
| ACRE | Buy | Ares Commercial Real Estate Corp | $5,983,000 | +16.1% | 396,771 | +13.1% | 0.02% | +25.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $5,861,000 | -27.1% | 1,860,609 | -9.7% | 0.02% | -21.1% |
| BRSP | Sell | BrightSpire Capital Inc | $5,702,000 | -9.0% | 607,220 | -8.9% | 0.01% | -6.7% |
| KR | Buy | Kroger Co/The | $5,516,000 | +5.7% | 136,427 | +0.2% | 0.01% | +16.7% |
| BE | Buy | Bloom Energy Corp | $5,496,000 | -0.3% | 293,638 | +43.2% | 0.01% | +7.7% |
| KIM | Buy | Kimco Realty Corp | $5,592,000 | +87.0% | 269,513 | +87.9% | 0.01% | +100.0% |
| RC | Sell | Ready Capital Corp | $5,753,000 | -29.9% | 398,694 | -22.8% | 0.01% | -26.3% |
| RY | Buy | Royal Bank of Canada | $5,603,000 | +7.4% | 56,373 | +9.5% | 0.01% | +16.7% |
| OCFT | Sell | OneConnect Financial Technology Co Ltdsponsored ads | $5,515,000 | -67.2% | 1,345,019 | -3.8% | 0.01% | -65.0% |
| ELS | Buy | Equity LifeStyle Properties Inc | $5,687,000 | +43.2% | 72,823 | +36.3% | 0.01% | +55.6% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $5,464,000 | -5.4% | 48,334 | -2.8% | 0.01% | 0.0% |
| BB | New | BlackBerry Ltd | $5,595,000 | – | 574,997 | +100.0% | 0.01% | – |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $5,406,000 | +0.4% | 368,288 | +1.6% | 0.01% | +7.7% |
| PRGO | Buy | Perrigo Co PLC | $5,590,000 | +52.9% | 118,111 | +48.1% | 0.01% | +55.6% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $5,581,000 | -0.9% | 344,526 | +2.4% | 0.01% | +7.7% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $5,709,000 | +23.9% | 270,571 | +27.0% | 0.01% | +27.3% |
| GAU | Sell | Galiano Gold Inc | $5,384,000 | -52.5% | 7,477,345 | -28.1% | 0.01% | -48.1% |
| GME | Sell | GameStop Corpcl a | $5,435,000 | -21.8% | 30,975 | -4.6% | 0.01% | -12.5% |
| PLTR | Sell | Palantir Technologies Inccl a | $5,676,000 | -27.4% | 236,120 | -20.4% | 0.01% | -22.2% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $5,585,000 | -42.9% | 1,135,191 | -31.5% | 0.01% | -39.1% |
| VICI | Sell | VICI Properties Inc | $5,473,000 | -26.4% | 192,650 | -19.7% | 0.01% | -22.2% |
| NKLA | Sell | Nikola Corp | $5,444,000 | -44.0% | 510,267 | -5.3% | 0.01% | -39.1% |
| FCEL | Buy | FuelCell Energy Inc | $5,259,000 | +5.9% | 786,000 | +40.8% | 0.01% | +8.3% |
| WPC | Buy | WP Carey Inc | $5,024,000 | +38.4% | 68,788 | +41.4% | 0.01% | +44.4% |
| XEL | Buy | Xcel Energy Inc | $5,345,000 | +3.4% | 85,522 | +9.0% | 0.01% | +8.3% |
| TD | Buy | Toronto-Dominion Bank/The | $5,167,000 | +4.3% | 78,132 | +10.5% | 0.01% | +8.3% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $5,132,000 | -1.2% | 383,521 | +1.0% | 0.01% | +8.3% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $5,326,000 | +17.7% | 360,827 | +22.7% | 0.01% | +18.2% |
| XOM | Sell | Exxon Mobil Corp | $5,188,000 | -19.2% | 88,201 | -13.3% | 0.01% | -13.3% |
| WTRU | Sell | Essential Utilities Incunit 04/30/2022 | $5,006,000 | -10.6% | 87,221 | -11.0% | 0.01% | 0.0% |
| ORC | Buy | Orchid Island Capital Inc | $5,080,000 | +13.3% | 1,038,824 | +20.2% | 0.01% | +18.2% |
| COIN | Buy | Coinbase Global Inc | $5,213,000 | +39.6% | 22,914 | +55.5% | 0.01% | +44.4% |
| AWK | Buy | American Water Works Co Inc | $5,042,000 | +18.9% | 29,826 | +8.4% | 0.01% | +30.0% |
| PENN | Sell | Penn National Gaming Inc | $4,855,000 | -11.3% | 67,009 | -6.3% | 0.01% | -7.7% |
| DX | Buy | Dynex Capital Inc | $4,607,000 | -5.5% | 266,616 | +2.0% | 0.01% | 0.0% |
| DURA | Buy | VanEck Morningstar Durable Dividend ETFmrngstr dura div | $4,604,000 | -0.8% | 150,324 | +0.2% | 0.01% | +9.1% |
| OKE | Sell | Oneok Inc | $4,690,000 | -3.6% | 80,887 | -7.4% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $4,632,000 | +4.7% | 46,646 | +5.2% | 0.01% | +20.0% |
| WEC | Buy | WEC Energy Group Inc | $4,667,000 | +8.5% | 52,918 | +9.5% | 0.01% | +20.0% |
| MBBB | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $4,715,000 | -0.6% | 188,000 | 0.0% | 0.01% | +9.1% | |
| NICE | Sell | Nice Ltdsponsored adr | $4,774,000 | +6.3% | 16,807 | -7.4% | 0.01% | +9.1% |
| REG | Buy | Regency Centers Corp | $4,920,000 | +41.8% | 73,080 | +35.0% | 0.01% | +50.0% |
| AMC | New | AMC Entertainment Holdings Inc | $4,840,000 | – | 127,159 | +100.0% | 0.01% | – |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $4,708,000 | -0.7% | 287,596 | +1.7% | 0.01% | +9.1% |
| CPT | Buy | Camden Property Trustsh ben int | $4,809,000 | +52.6% | 32,613 | +37.3% | 0.01% | +71.4% |
| ROKU | Buy | Roku Inc | $4,275,000 | +17.6% | 13,644 | +72.4% | 0.01% | +22.2% |
| PAYX | Buy | Paychex Inc | $4,444,000 | +14.7% | 39,521 | +9.4% | 0.01% | +22.2% |
| MARA | Buy | Marathon Digital Holdings Inc | $4,384,000 | +26.3% | 138,829 | +25.5% | 0.01% | +37.5% |
| SBAC | Sell | SBA Communications Corpcl a | $4,260,000 | +0.3% | 12,887 | -3.3% | 0.01% | +10.0% |
| SI | Buy | Silvergate Capital Corpcl a | $4,218,000 | +59.5% | 36,513 | +56.4% | 0.01% | +83.3% |
| FTNT | Buy | Fortinet Inc | $4,409,000 | +34.1% | 15,098 | +9.4% | 0.01% | +37.5% |
| VMO | Sell | Invesco Municipal Opportunity Trust | $4,303,000 | +0.2% | 314,296 | -0.5% | 0.01% | +10.0% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $4,366,000 | -53.1% | 172,558 | -14.8% | 0.01% | -50.0% |
| ES | Buy | Eversource Energy | $4,457,000 | +11.1% | 54,519 | +9.0% | 0.01% | +22.2% |
| MSTR | Buy | MicroStrategy Inccl a new | $4,354,000 | +62.7% | 7,528 | +86.9% | 0.01% | +83.3% |
| CSX | Buy | CSX Corp | $4,453,000 | +16.5% | 149,730 | +25.7% | 0.01% | +22.2% |
| JPM | Sell | JPMorgan Chase & Co | $4,353,000 | -23.5% | 26,595 | -27.3% | 0.01% | -15.4% |
| PEP | Buy | PepsiCo Inc | $4,480,000 | +9.5% | 29,780 | +7.9% | 0.01% | +10.0% |
| ED | Buy | Consolidated Edison Inc | $4,403,000 | +14.0% | 60,649 | +12.6% | 0.01% | +22.2% |
| IBM | Buy | International Business Machines Corp | $4,317,000 | +13.2% | 31,070 | +19.5% | 0.01% | +22.2% |
| EBAY | Buy | eBay Inc | $4,419,000 | +8.6% | 63,422 | +9.4% | 0.01% | +10.0% |
| NSC | Buy | Norfolk Southern Corp | $4,262,000 | +20.5% | 17,811 | +33.7% | 0.01% | +37.5% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $4,516,000 | +18.2% | 116,369 | +27.9% | 0.01% | +22.2% |
| ALL | Buy | Allstate Corp/The | $3,867,000 | +8.7% | 30,373 | +11.3% | 0.01% | +25.0% |
| NMCO | Buy | Nuveen Municipal Credit Opportunities F | $3,868,000 | -0.6% | 255,970 | +1.5% | 0.01% | +11.1% |
| VER | Buy | VEREIT Inc | $3,882,000 | +32.0% | 85,829 | +34.0% | 0.01% | +42.9% |
| SBUX | Buy | Starbucks Corp | $3,852,000 | +31.2% | 34,923 | +32.9% | 0.01% | +42.9% |
| PPL | Buy | PPL Corp | $3,787,000 | +9.1% | 135,842 | +9.4% | 0.01% | +25.0% |
| WST | Buy | West Pharmaceutical Services Inc | $4,031,000 | +23.7% | 9,496 | +4.6% | 0.01% | +25.0% |
| EQIX | Buy | Equinix Inc | $4,096,000 | +87.1% | 5,184 | +90.0% | 0.01% | +100.0% |
| C | Buy | Citigroup Inc | $3,932,000 | +20.2% | 56,040 | +21.2% | 0.01% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $4,017,000 | +6.4% | 45,216 | +9.4% | 0.01% | +11.1% |
| APH | Buy | Amphenol Corpcl a | $4,078,000 | +17.1% | 55,692 | +9.4% | 0.01% | +25.0% |
| DLTR | Sell | Dollar Tree Inc | $3,958,000 | -9.1% | 41,354 | -5.4% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corp | $4,141,000 | +18.0% | 13,601 | +4.0% | 0.01% | +25.0% |
| PCG | Buy | PG&E Corp | $3,996,000 | +6.4% | 416,186 | +12.7% | 0.01% | +11.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $4,108,000 | -14.5% | 88,690 | -14.5% | 0.01% | -9.1% |
| VKQ | Buy | Invesco Municipal Trust | $3,476,000 | -2.2% | 259,411 | +0.2% | 0.01% | +12.5% |
| IIM | Sell | Invesco Value Municipal Income Trust | $3,593,000 | -11.5% | 220,276 | -10.5% | 0.01% | -10.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $3,660,000 | -1.6% | 277,659 | +0.8% | 0.01% | 0.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $3,514,000 | -0.2% | 30,605 | +0.3% | 0.01% | +12.5% |
| CMC | Sell | Commercial Metals Co | $3,611,000 | -10.4% | 118,536 | -9.7% | 0.01% | -10.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,510,000 | -0.4% | 41,072 | +0.1% | 0.01% | +12.5% |
| SYK | Buy | Stryker Corp | $3,483,000 | +49.5% | 13,209 | +47.3% | 0.01% | +50.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $3,669,000 | +19.7% | 49,446 | +11.7% | 0.01% | +28.6% |
| ORCL | Buy | Oracle Corp | $3,408,000 | +28.5% | 39,111 | +14.8% | 0.01% | +50.0% |
| AEE | Buy | Ameren Corp | $3,433,000 | +10.7% | 42,382 | +9.4% | 0.01% | +28.6% |
| CTAS | Buy | Cintas Corp | $3,428,000 | +9.0% | 9,006 | +9.4% | 0.01% | +28.6% |
| FAST | Buy | Fastenal Co | $3,429,000 | +8.6% | 66,440 | +9.4% | 0.01% | +28.6% |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $3,522,000 | +37.0% | 29,852 | +36.1% | 0.01% | +50.0% |
| AMH | Buy | American Homes 4 Rentcl a | $3,570,000 | +33.9% | 93,640 | +36.4% | 0.01% | +50.0% |
| SJIV | Buy | South Jersey Industries Incunit 04/01/2024 | $3,722,000 | -1.5% | 76,852 | +13.4% | 0.01% | 0.0% |
| FTS | Buy | Fortis Inc/Canada | $3,529,000 | +9.4% | 79,630 | +9.2% | 0.01% | +12.5% |
| FUTU | Futu Holdings Ltdspon ads cl a | $3,459,000 | -49.2% | 38,000 | 0.0% | 0.01% | -43.8% | |
| PBA | Sell | Pembina Pipeline Corp | $3,405,000 | -5.6% | 107,487 | -5.3% | 0.01% | 0.0% |
| SHOP | Sell | Shopify Inccl a | $3,637,000 | -23.6% | 2,682 | -17.7% | 0.01% | -18.2% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $3,557,000 | +19.0% | 62,392 | +35.7% | 0.01% | +28.6% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $3,440,000 | -2.1% | 78,510 | +9.6% | 0.01% | +12.5% |
| PPC | Sell | Pilgrim's Pride Corp | $3,445,000 | +23.0% | 118,481 | -6.2% | 0.01% | +28.6% |
| BAC | Sell | Bank of America Corp | $3,729,000 | -2.7% | 87,832 | -5.5% | 0.01% | 0.0% |
| RIOT | Buy | Riot Blockchain Inc | $3,753,000 | +37.7% | 146,039 | +101.9% | 0.01% | +50.0% |
| RMD | Sell | ResMed Inc | $3,771,000 | -8.3% | 14,308 | -14.2% | 0.01% | -10.0% |
| INFY | Sell | Infosys Ltdsponsored adr | $3,695,000 | -0.8% | 166,059 | -5.6% | 0.01% | 0.0% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $3,647,000 | +50.6% | 173,241 | +43.7% | 0.01% | +50.0% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $3,509,000 | -2.3% | 256,317 | +0.1% | 0.01% | +12.5% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,983,000 | +0.9% | 205,437 | +2.7% | 0.01% | +14.3% |
| WIX | Sell | Wix.com Ltd | $3,058,000 | -37.1% | 15,606 | -6.9% | 0.01% | -33.3% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $3,343,000 | +9.0% | 250,614 | +10.7% | 0.01% | +14.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $3,069,000 | +21.4% | 73,052 | +34.8% | 0.01% | +33.3% |
| AMP | Buy | Ameriprise Financial Inc | $3,112,000 | +16.1% | 11,782 | +9.4% | 0.01% | +33.3% |
| PPG | Buy | PPG Industries Inc | $3,070,000 | -7.8% | 21,467 | +9.4% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co | $3,281,000 | -54.4% | 231,711 | -52.1% | 0.01% | -52.9% |
| FE | Buy | FirstEnergy Corp | $3,077,000 | +4.4% | 86,398 | +9.0% | 0.01% | +14.3% |
| SCCO | Sell | Southern Copper Corp | $3,014,000 | -13.9% | 53,694 | -1.4% | 0.01% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $3,042,000 | +4.4% | 12,672 | -13.8% | 0.01% | +14.3% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $3,269,000 | -15.3% | 67,942 | -13.1% | 0.01% | -11.1% |
| OC | Sell | Owens Corning | $3,145,000 | -15.0% | 36,787 | -2.6% | 0.01% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,150,000 | +21.8% | 21,680 | +10.6% | 0.01% | +33.3% |
| NDMO | New | Nuveen Dynamic Municipal Opportunities | $3,123,000 | – | 195,218 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratories | $3,221,000 | +15.2% | 27,264 | +13.0% | 0.01% | +14.3% |
| MUI | Buy | BlackRock Municipal Income Fund Inc | $3,066,000 | -2.2% | 201,597 | +0.5% | 0.01% | +14.3% |
| COO | Buy | Cooper Cos Inc/The | $3,264,000 | +19.8% | 7,898 | +14.9% | 0.01% | +33.3% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $3,285,000 | -1.6% | 221,218 | +0.1% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $3,060,000 | +15.1% | 22,059 | +9.4% | 0.01% | +33.3% |
| MVF | Sell | BlackRock MuniVest Fund Inc | $3,282,000 | -1.7% | 346,597 | -0.1% | 0.01% | 0.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $3,273,000 | -0.3% | 222,362 | +1.4% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $3,285,000 | +4.6% | 59,226 | +9.0% | 0.01% | +14.3% |
| CMI | Buy | Cummins Inc | $3,136,000 | +0.8% | 13,964 | +9.4% | 0.01% | +14.3% |
| APPS | Buy | Digital Turbine Inc | $3,121,000 | +28.9% | 45,394 | +42.6% | 0.01% | +33.3% |
| ROK | Buy | Rockwell Automation Inc | $3,332,000 | +7.6% | 11,332 | +4.6% | 0.01% | +14.3% |
| ZM | Buy | Zoom Video Communications Inccl a | $3,201,000 | +7.7% | 12,241 | +59.4% | 0.01% | +14.3% |
| WYNN | Sell | Wynn Resorts Ltd | $3,066,000 | -42.3% | 36,182 | -16.7% | 0.01% | -38.5% |
| KRC | Buy | Kilroy Realty Corp | $3,243,000 | +39.4% | 48,976 | +46.6% | 0.01% | +33.3% |
| AFL | Buy | Aflac Inc | $3,266,000 | +6.3% | 62,645 | +9.4% | 0.01% | +14.3% |
| HUT | Buy | Hut 8 Mining Corp | $2,735,000 | +93.6% | 325,516 | +1.0% | 0.01% | +133.3% |
| KTF | Buy | DWS Municipal Income Trust | $2,621,000 | +0.7% | 220,230 | +3.5% | 0.01% | +16.7% |
| DHI | Buy | DR Horton Inc | $2,934,000 | +3.2% | 34,946 | +11.1% | 0.01% | 0.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,626,000 | -0.2% | 189,860 | +1.3% | 0.01% | +16.7% |
| CIG | Buy | Cia Energetica de Minas Geraissp adr n-v pfd | $2,835,000 | +30.1% | 1,125,019 | +22.9% | 0.01% | +40.0% |
| STOR | Buy | STORE Capital Corp | $2,628,000 | +26.3% | 82,036 | +36.1% | 0.01% | +40.0% |
| EXPD | Buy | Expeditors International of Washington | $2,616,000 | +5.1% | 21,959 | +11.7% | 0.01% | +16.7% |
| CHTR | Buy | Charter Communications Inccl a | $2,649,000 | +6.3% | 3,641 | +5.4% | 0.01% | +16.7% |
| GNRC | Buy | Generac Holdings Inc | $2,653,000 | +13.1% | 6,492 | +14.9% | 0.01% | +16.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,630,000 | -34.2% | 6,959 | -33.9% | 0.01% | -22.2% |
| CMS | Buy | CMS Energy Corp | $2,742,000 | +10.3% | 45,903 | +9.0% | 0.01% | +16.7% |
| SGMS | Sell | Scientific Games Corp | $2,849,000 | -5.7% | 34,302 | -12.0% | 0.01% | 0.0% |
| SIVB | Buy | SVB Financial Group | $2,955,000 | +27.2% | 4,568 | +9.4% | 0.01% | +40.0% |
| HVBT | New | Hive Blockchain Technologies Ltd | $2,792,000 | – | 1,045,939 | +100.0% | 0.01% | – |
| WOR | Sell | Worthington Industries Inc | $2,671,000 | -24.3% | 50,676 | -12.1% | 0.01% | -12.5% |
| SPGI | Buy | S&P Global Inc | $2,797,000 | +8.5% | 6,584 | +4.8% | 0.01% | +16.7% |
| BLE | Buy | BlackRock Municipal Income Trust II | $2,751,000 | -2.9% | 181,708 | +1.1% | 0.01% | 0.0% |
| DOX | Sell | Amdocs Ltd | $2,871,000 | -8.8% | 37,920 | -6.8% | 0.01% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $2,888,000 | -15.0% | 33,181 | +21.1% | 0.01% | -12.5% |
| ANTM | Buy | Anthem Inc | $2,772,000 | +6.9% | 7,436 | +9.4% | 0.01% | +16.7% |
| CB | Buy | Chubb Ltd | $2,605,000 | +16.2% | 15,017 | +6.4% | 0.01% | +40.0% |
| AXP | Buy | American Express Co | $2,607,000 | +6.5% | 15,560 | +5.0% | 0.01% | +16.7% |
| MDLZ | Buy | Mondelez International Inccl a | $2,840,000 | -0.3% | 48,821 | +7.0% | 0.01% | 0.0% |
| MS | Sell | Morgan Stanley | $2,758,000 | -21.7% | 28,341 | -26.2% | 0.01% | -12.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,807,000 | +23.3% | 9,814 | +9.4% | 0.01% | +40.0% |
| NMG | Sell | Nouveau Monde Graphite Inc | $2,938,000 | -29.7% | 524,703 | -1.5% | 0.01% | -30.0% |
| LNT | Buy | Alliant Energy Corp | $2,340,000 | +9.3% | 41,812 | +8.9% | 0.01% | +20.0% |
| VKI | Sell | Invesco Advantage Municipal Income Trussh ben int | $2,531,000 | -0.4% | 203,304 | -2.3% | 0.01% | 0.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $2,552,000 | +40.3% | 44,969 | +40.8% | 0.01% | +50.0% |
| PG | Sell | Procter & Gamble Co/The | $2,481,000 | -43.7% | 17,744 | -45.7% | 0.01% | -40.0% |
| BNS | Sell | Bank of Nova Scotia/The | $2,511,000 | -19.1% | 40,843 | -14.4% | 0.01% | -14.3% |
| RKT | Sell | Rocket Cos Inc | $2,395,000 | -64.4% | 149,334 | -57.0% | 0.01% | -62.5% |
| POOL | Buy | Pool Corp | $2,513,000 | +5.5% | 5,786 | +11.5% | 0.01% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $2,298,000 | +13.8% | 968 | +4.9% | 0.01% | +20.0% |
| HSY | Buy | Hershey Co/The | $2,537,000 | +0.5% | 14,991 | +3.5% | 0.01% | 0.0% |
| BFB | Buy | Brown-Forman Corpcl b | $2,202,000 | -2.2% | 32,863 | +9.4% | 0.01% | +20.0% |
| PNW | Buy | Pinnacle West Capital Corp | $2,505,000 | -3.4% | 34,609 | +9.4% | 0.01% | 0.0% |
| PML | New | PIMCO Municipal Income Fund II | $2,348,000 | – | 159,273 | +100.0% | 0.01% | – |
| HTA | Buy | Healthcare Trust of America Inccl a new | $2,404,000 | +50.8% | 81,049 | +35.7% | 0.01% | +50.0% |
| BTCM | New | BIT Mining Ltdspon adr rep a | $2,331,000 | – | 285,334 | +100.0% | 0.01% | – |
| TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $2,532,000 | +20.2% | 99,694 | +2.5% | 0.01% | +20.0% |
| CDW | Buy | CDW Corp/DE | $2,279,000 | +14.0% | 12,521 | +9.4% | 0.01% | +20.0% |
| CME | Buy | CME Group Inc | $2,393,000 | +15.0% | 12,376 | +26.5% | 0.01% | +20.0% |
| GWW | Buy | WW Grainger Inc | $2,362,000 | +0.1% | 6,008 | +11.5% | 0.01% | 0.0% |
| CAN | Buy | Canaan Incsponsored ads | $2,404,000 | +48.6% | 393,385 | +98.2% | 0.01% | +50.0% |
| ROCK | Sell | Gibraltar Industries Inc | $2,234,000 | -17.5% | 32,080 | -9.6% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $2,428,000 | -13.6% | 49,087 | -0.3% | 0.01% | -14.3% |
| MGP | Sell | MGM Growth Properties LLC | $2,233,000 | -4.9% | 58,294 | -9.1% | 0.01% | 0.0% |
| NVCR | Sell | Novocure Ltd | $2,219,000 | -51.5% | 19,105 | -7.4% | 0.01% | -45.5% |
| PAYC | Buy | Paycom Software Inc | $2,453,000 | +49.2% | 4,948 | +9.4% | 0.01% | +50.0% |
| New | General Electric Co | $2,389,000 | – | 23,189 | +100.0% | 0.01% | – | |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,430,000 | +11.3% | 16,048 | +3.4% | 0.01% | +20.0% |
| SNAP | Sell | Snap Inccl a | $2,488,000 | -9.2% | 33,683 | -16.2% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,418,000 | +5.3% | 12,361 | +2.7% | 0.01% | +20.0% |
| CNP | Buy | CenterPoint Energy Inc | $2,319,000 | +11.8% | 94,248 | +11.4% | 0.01% | +20.0% |
| TWTR | Sell | Twitter Inc | $2,242,000 | -55.7% | 37,126 | -49.5% | 0.01% | -50.0% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $2,454,000 | +43.8% | 24,111 | +43.8% | 0.01% | +50.0% |
| GRMN | Buy | Garmin Ltd | $2,334,000 | +17.6% | 15,015 | +9.4% | 0.01% | +20.0% |
| FR | Buy | First Industrial Realty Trust Inc | $2,472,000 | +805.5% | 47,461 | +808.7% | 0.01% | +500.0% |
| CLH | Sell | Clean Harbors Inc | $2,221,000 | +4.0% | 21,381 | -6.8% | 0.01% | +20.0% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $2,435,000 | +72.5% | 477,546 | +48.1% | 0.01% | +100.0% |
| EXC | Sell | Exelon Corp | $2,373,000 | +7.9% | 49,098 | -1.1% | 0.01% | +20.0% |
| EVRG | Buy | Evergy Inc | $2,259,000 | +12.2% | 36,316 | +9.0% | 0.01% | +20.0% |
| BFK | Sell | BlackRock Municipal Income Trustsh ben int | $2,455,000 | -4.4% | 165,869 | -0.3% | 0.01% | 0.0% |
| ETSY | Sell | Etsy Inc | $2,365,000 | -31.1% | 11,371 | -31.8% | 0.01% | -25.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $2,312,000 | +1.7% | 154,782 | +3.6% | 0.01% | +20.0% |
| NOVA | Buy | Sunnova Energy International Inc | $2,372,000 | +1.1% | 72,020 | +15.6% | 0.01% | 0.0% |
| MEG | New | Montrose Environmental Group Inc | $2,208,000 | – | 35,768 | +100.0% | 0.01% | – |
| New | VanEck HIP Sustainable Muni ETFhip sustble muni | $2,489,000 | – | 50,000 | +100.0% | 0.01% | – | |
| OHI | Buy | Omega Healthcare Investors Inc | $2,386,000 | +13.2% | 79,625 | +37.1% | 0.01% | +20.0% |
| UPS | Buy | United Parcel Service Inccl b | $2,479,000 | -10.7% | 13,616 | +2.0% | 0.01% | -14.3% |
| TTEK | Sell | Tetra Tech Inc | $2,349,000 | +10.3% | 15,724 | -9.9% | 0.01% | +20.0% |
| NNN | Buy | National Retail Properties Inc | $2,532,000 | +23.5% | 58,614 | +34.1% | 0.01% | +20.0% |
| TRGP | Sell | Targa Resources Corp | $2,571,000 | +2.9% | 52,243 | -7.1% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $2,542,000 | +9.4% | 42,761 | +4.9% | 0.01% | +20.0% |
| TECK | Sell | Teck Resources Ltdcl b | $2,231,000 | +5.4% | 89,681 | -2.4% | 0.01% | +20.0% |
| BITF | Buy | Bitfarms Ltd/Canada | $2,395,000 | +54.6% | 563,605 | +42.9% | 0.01% | +50.0% |
| CI | Buy | Cigna Corp | $2,174,000 | -6.1% | 10,861 | +11.2% | 0.01% | 0.0% |
| INMD | Sell | Inmode Ltd | $1,931,000 | +55.9% | 12,112 | -7.4% | 0.01% | +66.7% |
| CCJ | Sell | Cameco Corp | $2,049,000 | +9.6% | 94,302 | -3.3% | 0.01% | +25.0% |
| DOV | Buy | Dover Corp | $1,954,000 | +13.0% | 12,563 | +9.4% | 0.01% | +25.0% |
| TNC | Buy | Tennant Co | $2,177,000 | +7.2% | 29,441 | +15.8% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $2,003,000 | +26.9% | 37,995 | +42.5% | 0.01% | +25.0% |
| SRCL | Buy | Stericycle Inc | $2,122,000 | +3.8% | 31,222 | +9.3% | 0.01% | 0.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,012,000 | +42.0% | 4,151 | +9.4% | 0.01% | +66.7% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $1,902,000 | -2.8% | 124,641 | -0.1% | 0.01% | 0.0% |
| M | Buy | Macy's Inc | $2,135,000 | +60.6% | 94,457 | +34.8% | 0.01% | +66.7% |
| STE | Sell | STERIS PLC | $2,011,000 | -32.8% | 9,843 | -32.2% | 0.01% | -28.6% |
| CWST | Sell | Casella Waste Systems Inccl a | $2,143,000 | +6.2% | 28,221 | -11.3% | 0.01% | 0.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,954,000 | +12.0% | 89,220 | +14.2% | 0.01% | +25.0% |
| GFL | Sell | GFL Environmental Inc | $2,156,000 | +2.7% | 58,036 | -11.7% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,891,000 | +5.1% | 30,592 | +2.7% | 0.01% | +25.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,885,000 | -0.7% | 4,481 | +9.4% | 0.01% | +25.0% |
| SNOW | Sell | Snowflake Inccl a | $1,964,000 | -27.6% | 6,494 | -42.1% | 0.01% | -16.7% |
| VIAC | Sell | ViacomCBS Inccl b | $2,104,000 | -62.8% | 53,253 | -57.4% | 0.01% | -61.5% |
| ATI | Sell | Allegheny Technologies Inc | $2,080,000 | -27.9% | 125,082 | -9.6% | 0.01% | -28.6% |
| ERII | Buy | Energy Recovery Inc | $2,069,000 | -8.2% | 108,738 | +9.9% | 0.01% | 0.0% |
| CVA | Sell | Covanta Holding Corp | $2,131,000 | +1.3% | 105,922 | -11.3% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $2,060,000 | +10.0% | 18,988 | +8.4% | 0.01% | +25.0% |
| CHD | Buy | Church & Dwight Co Inc | $2,012,000 | +6.0% | 24,373 | +9.4% | 0.01% | +25.0% |
| BDX | Sell | Becton Dickinson and Co | $2,172,000 | -19.5% | 8,834 | -20.4% | 0.01% | -16.7% |
| REGI | Buy | Renewable Energy Group Inc | $2,165,000 | +7.0% | 43,131 | +32.9% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services | $2,098,000 | -5.5% | 17,244 | +10.0% | 0.01% | 0.0% |
| JMIA | Buy | Jumia Technologies AGsponsored ads | $2,054,000 | -30.0% | 110,495 | +14.1% | 0.01% | -28.6% |
| New | Bath & Body Works Inc | $2,145,000 | – | 34,027 | +100.0% | 0.01% | – | |
| DCI | Buy | Donaldson Co Inc | $2,167,000 | -2.7% | 37,745 | +7.7% | 0.01% | 0.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $2,095,000 | -0.1% | 262,481 | +3.0% | 0.01% | 0.0% |
| CLSK | New | Cleanspark Inc | $2,005,000 | – | 172,988 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $2,165,000 | – | 12,904 | +100.0% | 0.01% | – |
| ABM | Buy | ABM Industries Inc | $2,114,000 | +6.1% | 46,964 | +4.5% | 0.01% | 0.0% |
| CYBR | Sell | CyberArk Software Ltd | $1,956,000 | +12.9% | 12,394 | -6.8% | 0.01% | +25.0% |
| SLG | Buy | SL Green Realty Corp | $2,061,000 | +8.6% | 29,091 | +22.7% | 0.01% | +25.0% |
| PLTK | Sell | Playtika Holding Corp | $2,044,000 | +7.3% | 73,971 | -7.4% | 0.01% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $1,799,000 | -8.3% | 28,446 | -10.9% | 0.01% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,950,000 | +12.9% | 11,699 | +9.4% | 0.01% | +25.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $2,079,000 | +9.9% | 8,459 | +12.3% | 0.01% | +25.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $2,118,000 | -1.2% | 56,397 | -11.2% | 0.01% | 0.0% |
| FVRR | Sell | Fiverr International Ltd | $1,968,000 | -30.3% | 10,775 | -7.5% | 0.01% | -28.6% |
| W | Sell | Wayfair Inccl a | $1,953,000 | -27.8% | 7,645 | -10.8% | 0.01% | -16.7% |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $2,069,000 | -1.9% | 237,776 | +1.1% | 0.01% | 0.0% |
| VRNS | Sell | Varonis Systems Inc | $2,007,000 | -2.2% | 32,987 | -7.4% | 0.01% | 0.0% |
| HSIC | Buy | Henry Schein Inc | $1,924,000 | +127.7% | 25,266 | +121.9% | 0.01% | +150.0% |
| AI | New | C3.ai Inccl a | $1,982,000 | – | 42,763 | +100.0% | 0.01% | – |
| PCT | Buy | PureCycle Technologies Inc | $2,176,000 | +0.6% | 163,865 | +79.2% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $2,005,000 | +1.0% | 22,732 | +10.0% | 0.01% | 0.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,405,000 | +13.7% | 48,496 | +16.5% | 0.00% | +33.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,439,000 | -8.6% | 23,303 | -0.9% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $1,756,000 | +3.8% | 5,110 | +9.4% | 0.00% | 0.0% |
| LOOP | Buy | Loop Industries Inc | $1,467,000 | +15.1% | 128,311 | +24.1% | 0.00% | +33.3% |
| BSY | Buy | Bentley Systems Inc | $1,400,000 | +2.4% | 23,092 | +9.4% | 0.00% | +33.3% |
| IGT | Buy | International Game Technology PLC | $1,456,000 | +11.3% | 55,330 | +1.3% | 0.00% | +33.3% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $1,626,000 | +0.3% | 95,356 | +1.6% | 0.00% | 0.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $1,450,000 | -11.7% | 105,074 | -10.4% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $1,695,000 | +9.3% | 36,793 | +8.4% | 0.00% | 0.0% |
| CSIQ | Buy | Canadian Solar Inc | $1,561,000 | -2.6% | 45,117 | +26.2% | 0.00% | 0.0% |
| OPEN | New | Opendoor Technologies Inc | $1,615,000 | – | 78,643 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,595,000 | +1.4% | 228,220 | +3.6% | 0.00% | 0.0% |
| GIB | Buy | CGI Inccl a sub vtg | $1,743,000 | +2.4% | 20,541 | +9.4% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Fund Inc | $1,555,000 | +10.9% | 128,168 | +18.7% | 0.00% | +33.3% |
| New | Cipher Mining Inc | $1,453,000 | – | 140,519 | +100.0% | 0.00% | – | |
| New | Pioneer Municipal High Income Opportuni | $1,651,000 | – | 80,968 | +100.0% | 0.00% | – | |
| AA | Sell | Alcoa Corp | $1,650,000 | +25.1% | 33,713 | -5.9% | 0.00% | +33.3% |
| EOG | Sell | EOG Resources Inc | $1,638,000 | -11.7% | 20,409 | -8.1% | 0.00% | 0.0% |
| KRNT | Sell | Kornit Digital Ltd | $1,681,000 | +8.5% | 11,616 | -6.8% | 0.00% | 0.0% |
| KSU | Buy | Kansas City Southern | $1,536,000 | +23.6% | 5,677 | +29.4% | 0.00% | +33.3% |
| MAC | Buy | Macerich Co/The | $1,595,000 | +903.1% | 95,443 | +998.6% | 0.00% | – |
| STX | Buy | Seagate Technology Holdings PLC | $1,667,000 | +6.1% | 20,206 | +13.1% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $1,789,000 | +33.4% | 59,361 | +34.5% | 0.00% | +33.3% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $1,513,000 | -1.0% | 105,134 | -0.4% | 0.00% | 0.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $1,656,000 | -0.7% | 109,051 | +10.2% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $1,656,000 | -14.4% | 66,195 | -9.8% | 0.00% | -20.0% |
| CRS | Sell | Carpenter Technology Corp | $1,547,000 | -26.4% | 47,249 | -9.6% | 0.00% | -20.0% |
| GPS | Sell | Gap Inc/The | $1,452,000 | -32.8% | 63,966 | -0.4% | 0.00% | -20.0% |
| FDS | Buy | Factset Research Systems Inc | $1,676,000 | +28.6% | 4,246 | +9.4% | 0.00% | +33.3% |
| RHI | Buy | Robert Half International Inc | $1,395,000 | +26.0% | 13,906 | +11.8% | 0.00% | +33.3% |
| PSX | Buy | Phillips 66 | $1,655,000 | -15.6% | 23,639 | +3.4% | 0.00% | -20.0% |
| PNM | Sell | PNM Resources Inc | $1,480,000 | -0.9% | 29,923 | -2.2% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $1,449,000 | -11.1% | 7,548 | +0.8% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $1,561,000 | +8.7% | 10,365 | +9.4% | 0.00% | +33.3% |
| PPTA | Sell | Perpetua Resources Corp | $1,412,000 | -41.4% | 284,170 | -13.7% | 0.00% | -33.3% |
| BMO | Buy | Bank of Montreal | $1,396,000 | +7.3% | 14,003 | +10.3% | 0.00% | +33.3% |
| TFC | Buy | Truist Financial Corp | $1,507,000 | +16.0% | 25,692 | +9.8% | 0.00% | +33.3% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $1,657,000 | -24.3% | 10,339 | -21.7% | 0.00% | -20.0% |
| BTBT | Buy | Bit Digital Inc | $1,499,000 | +57.3% | 207,374 | +48.8% | 0.00% | +100.0% |
| PINS | Buy | Pinterest Inccl a | $1,716,000 | +3.0% | 33,674 | +59.6% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $1,768,000 | +7.8% | 8,534 | +9.4% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $1,552,000 | -7.9% | 13,987 | +0.5% | 0.00% | 0.0% |
| UBER | Buy | Uber Technologies Inc | $1,414,000 | +8.7% | 31,555 | +21.6% | 0.00% | +33.3% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,541,000 | -1.3% | 184,804 | +3.8% | 0.00% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,405,000 | +36.5% | 4,786 | +45.0% | 0.00% | +100.0% |
| NVR | Buy | NVR Inc | $1,779,000 | +5.5% | 371 | +9.4% | 0.00% | 0.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,783,000 | -1.8% | 130,142 | +1.4% | 0.00% | 0.0% |
| NI | Buy | NiSource Inc | $1,694,000 | +15.2% | 69,920 | +16.5% | 0.00% | +33.3% |
| OIA | Buy | Invesco Municipal Income Opportunities | $1,428,000 | +9.1% | 179,638 | +14.0% | 0.00% | +33.3% |
| DMB | Sell | BNY Mellon Municipal Bond Infrastructur | $1,049,000 | +1.5% | 67,263 | -4.4% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED Inc | $1,331,000 | +14.1% | 4,090 | +9.4% | 0.00% | 0.0% |
| ADES | Buy | Advanced Emissions Solutions Inc | $1,328,000 | +5.4% | 207,817 | +22.2% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $1,057,000 | -24.2% | 51,507 | -21.6% | 0.00% | 0.0% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $1,249,000 | -20.1% | 82,108 | -17.5% | 0.00% | -25.0% |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $1,132,000 | -21.7% | 159,393 | -4.6% | 0.00% | 0.0% |
| CHWY | Buy | Chewy Inccl a | $1,342,000 | -13.6% | 19,698 | +1.0% | 0.00% | -25.0% |
| CGNX | Buy | Cognex Corp | $1,324,000 | +10.4% | 16,504 | +15.7% | 0.00% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $1,127,000 | -3.3% | 14,913 | +4.1% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $1,252,000 | -19.3% | 4,864 | -12.4% | 0.00% | -25.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $1,388,000 | +18.8% | 58,644 | +13.2% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer LP | $1,057,000 | -10.7% | 110,379 | -0.8% | 0.00% | 0.0% |
| ENIA | Sell | Enersis Americas SAsponsored adr | $1,075,000 | -60.2% | 183,706 | -50.9% | 0.00% | -50.0% |
| ENS | Sell | EnerSys | $1,114,000 | -27.9% | 14,968 | -5.3% | 0.00% | -25.0% |
| EPD | Sell | Enterprise Products Partners LP | $1,010,000 | -14.2% | 46,684 | -4.3% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $1,091,000 | -13.3% | 2,741 | +9.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $1,086,000 | +18.8% | 5,462 | +11.5% | 0.00% | +50.0% |
| FNF | Buy | Fidelity National Financial Inc | $1,136,000 | +14.1% | 25,065 | +9.4% | 0.00% | +50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,111,000 | -1.8% | 12,421 | +9.4% | 0.00% | 0.0% |
| GMED | Buy | Globus Medical Inccl a | $1,063,000 | +1336.5% | 13,871 | +1354.0% | 0.00% | – |
| HHR | Sell | HeadHunter Group PLCsponsored ads | $1,308,000 | -20.7% | 26,813 | -31.1% | 0.00% | -25.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,272,000 | +9.7% | 7,754 | +9.4% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $1,128,000 | -19.3% | 14,443 | -9.8% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $1,186,000 | +1.0% | 28,932 | +17.7% | 0.00% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,295,000 | +12.2% | 7,744 | +9.4% | 0.00% | 0.0% |
| New | Hyzon Motors Inc | $1,100,000 | – | 158,555 | +100.0% | 0.00% | – | |
| IEX | Buy | IDEX Corp | $1,364,000 | +2.9% | 6,590 | +9.4% | 0.00% | 0.0% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,346,000 | -21.2% | 22,917 | -24.2% | 0.00% | -25.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,248,000 | +10.4% | 126,470 | +20.9% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp of America Holdings | $1,026,000 | +28.2% | 3,647 | +25.8% | 0.00% | +50.0% |
| NDSN | Buy | Nordson Corp | $1,109,000 | +18.6% | 4,658 | +9.4% | 0.00% | +50.0% |
| NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $1,080,000 | +16.5% | 69,203 | +23.3% | 0.00% | +50.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,312,000 | -5.9% | 82,820 | +3.1% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $1,140,000 | +7.2% | 34,585 | +9.5% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,185,000 | -58.0% | 40,054 | -55.6% | 0.00% | -57.1% |
| OMC | Buy | Omnicom Group Inc | $1,334,000 | -0.9% | 18,407 | +9.4% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $1,013,000 | -1.2% | 69,299 | +0.8% | 0.00% | +50.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $1,151,000 | +1.0% | 91,897 | +5.3% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,388,000 | +0.1% | 119,615 | +6.4% | 0.00% | 0.0% |
| PHM | Buy | PulteGroup Inc | $1,204,000 | -5.6% | 26,216 | +12.2% | 0.00% | 0.0% |
| QS | New | QuantumScape Corp | $1,021,000 | – | 41,618 | +100.0% | 0.00% | – |
| SMED | Buy | Sharps Compliance Corp | $1,289,000 | +12.5% | 155,922 | +40.1% | 0.00% | 0.0% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $1,327,000 | +21.1% | 47,582 | +54.1% | 0.00% | 0.0% |
| SKLZ | Sell | Skillz Inc | $1,221,000 | -55.6% | 124,332 | -1.9% | 0.00% | -57.1% |
| SNA | Buy | Snap-On Inc | $1,029,000 | +2.4% | 4,923 | +9.4% | 0.00% | +50.0% |
| SPWR | Buy | SunPower Corp | $1,110,000 | +20.1% | 48,963 | +54.9% | 0.00% | +50.0% |
| Buy | US Ecology Inc | $1,276,000 | +3.6% | 39,434 | +20.1% | 0.00% | 0.0% | |
| HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $1,332,000 | -37.6% | 21,312 | -36.5% | 0.00% | -40.0% |
| EINC | Buy | VanEck Energy Income ETFenergy incme et | $995,000 | +40.1% | 18,348 | +44.5% | 0.00% | +50.0% |
| VMW | Buy | VMware Inc | $1,143,000 | +1.7% | 7,684 | +9.4% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $1,385,000 | +24.0% | 59,535 | -8.3% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $1,336,000 | +12.8% | 3,739 | +9.1% | 0.00% | 0.0% |
| ALLE | Buy | Allegion PLC | $1,273,000 | +3.8% | 9,628 | +9.4% | 0.00% | 0.0% |
| EBON | Buy | Ebang International Holdings Inc | $1,272,000 | -14.6% | 669,414 | +38.5% | 0.00% | -25.0% |
| HZNP | Buy | Horizon Therapeutics Plc | $1,037,000 | +49.0% | 9,463 | +27.3% | 0.00% | +50.0% |
| INFO | Buy | IHS Markit Ltd | $1,079,000 | +30.6% | 9,254 | +26.2% | 0.00% | +50.0% |
| ESLT | Sell | Elbit Systems Ltdord | $1,304,000 | +3.3% | 9,000 | -7.4% | 0.00% | 0.0% |
| GBOX | New | GreenBox POS | $854,000 | – | 103,091 | +100.0% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corp/The | $846,000 | +7.0% | 11,611 | +6.9% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $683,000 | -0.9% | 16,734 | +2.7% | 0.00% | 0.0% |
| SSL | Buy | Sasol Ltdsponsored adr | $830,000 | +40.4% | 44,029 | +14.2% | 0.00% | +100.0% |
| HEIA | Buy | HEICO Corpcl a | $733,000 | +4.4% | 6,186 | +9.4% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $924,000 | -6.1% | 27,899 | -6.7% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $986,000 | +55.8% | 13,361 | +40.8% | 0.00% | +100.0% |
| SEIC | Buy | SEI Investments Co | $789,000 | +4.6% | 13,310 | +9.4% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $710,000 | +29.8% | 6,753 | +26.4% | 0.00% | +100.0% |
| RYI | Sell | Ryerson Holding Corp | $842,000 | +37.8% | 37,821 | -9.7% | 0.00% | +100.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $600,000 | -20.7% | 18,608 | -19.6% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $825,000 | +13.0% | 23,339 | +9.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $723,000 | -13.2% | 13,437 | -6.2% | 0.00% | 0.0% |
| IAUF | New | iShares Gold Strategy ETFgold strategy | $799,000 | – | 14,865 | +100.0% | 0.00% | – |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $948,000 | +77.9% | 20,645 | +75.9% | 0.00% | +100.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $826,000 | +0.2% | 4,276 | +9.4% | 0.00% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $774,000 | -16.1% | 16,618 | -12.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP Inc | $826,000 | +15.7% | 7,991 | +9.0% | 0.00% | 0.0% |
| BMI | Sell | Badger Meter Inc | $940,000 | -0.2% | 9,298 | -3.2% | 0.00% | 0.0% |
| RGEN | Sell | Repligen Corp | $993,000 | +44.1% | 3,437 | -0.5% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $918,000 | -0.1% | 62,577 | +2.0% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $654,000 | +18.7% | 7,348 | +20.6% | 0.00% | +100.0% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $965,000 | +16.0% | 60,103 | +16.3% | 0.00% | 0.0% |
| IBP | Sell | Installed Building Products Inc | $757,000 | -16.4% | 7,064 | -4.6% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $861,000 | +9.8% | 16,609 | +8.4% | 0.00% | 0.0% |
| OIBRC | Sell | Oi SAsponsored adr ne | $728,000 | -43.8% | 806,290 | -7.3% | 0.00% | -33.3% |
| MRO | Sell | Marathon Oil Corp | $853,000 | -10.8% | 62,389 | -11.1% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp | $644,000 | +21.7% | 33,518 | +24.7% | 0.00% | +100.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $953,000 | +18.5% | 54,850 | +24.8% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $938,000 | +24.6% | 1,257 | +7.5% | 0.00% | 0.0% |
| BKH | Buy | Black Hills Corp | $624,000 | +4.2% | 9,945 | +9.0% | 0.00% | +100.0% |
| MMYT | Buy | MakeMyTrip Ltd | $672,000 | +1.8% | 24,729 | +12.5% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $819,000 | -5.1% | 47,460 | +1.5% | 0.00% | 0.0% |
| XYL | Buy | Xylem Inc/NY | $704,000 | +46.4% | 5,690 | +41.8% | 0.00% | +100.0% |
| MMP | Sell | Magellan Midstream Partners LP | $873,000 | -18.4% | 19,163 | -12.4% | 0.00% | -33.3% |
| BTA | Sell | Blackrock Long-Term Municipal Advantage | $665,000 | -20.9% | 49,214 | -20.4% | 0.00% | 0.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $926,000 | -5.4% | 30,985 | -6.8% | 0.00% | 0.0% |
| NVMI | Sell | Nova Ltd | $619,000 | -8.0% | 6,052 | -7.4% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $982,000 | +1.9% | 12,377 | +9.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $739,000 | +9.6% | 17,022 | +8.0% | 0.00% | 0.0% |
| BRKR | New | Bruker Corp | $903,000 | – | 11,568 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $880,000 | -5.0% | 30,899 | -1.2% | 0.00% | 0.0% |
| SPOT | New | Spotify Technology SA | $761,000 | – | 3,378 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Inccl a | $950,000 | +59.7% | 9,755 | +40.5% | 0.00% | +100.0% |
| COG | Sell | Coterra Energy Inc | $648,000 | +11.0% | 29,776 | -10.9% | 0.00% | +100.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $874,000 | +10.2% | 166,205 | +10.7% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $606,000 | +10.6% | 5,448 | +13.1% | 0.00% | +100.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $879,000 | +13.6% | 24,057 | +12.8% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $838,000 | -13.7% | 14,207 | -7.4% | 0.00% | 0.0% |
| COF | Buy | Capital One Financial Corp | $834,000 | +13.2% | 5,148 | +8.0% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $948,000 | -6.3% | 94,229 | -10.8% | 0.00% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $943,000 | +17.1% | 5,443 | +4.4% | 0.00% | 0.0% |
| VRNT | Sell | Verint Systems Inc | $807,000 | -7.3% | 18,011 | -6.8% | 0.00% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $882,000 | +1.8% | 640 | +2.4% | 0.00% | 0.0% |
| FRAK | Buy | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $675,000 | +40.3% | 4,737 | +31.1% | 0.00% | +100.0% |
| CBD | New | Cia Brasileira de Distribuicaosponsored adr | $653,000 | – | 138,741 | +100.0% | 0.00% | – |
| MOO | Buy | VanEck Agribusiness ETFagribusiness etf | $796,000 | +31.4% | 8,719 | +31.1% | 0.00% | +100.0% |
| LMND | Sell | Lemonade Inc | $769,000 | -43.3% | 11,471 | -7.4% | 0.00% | -33.3% |
| AM | Sell | Antero Midstream Corp | $611,000 | -18.6% | 58,613 | -18.9% | 0.00% | 0.0% |
| MLN | Sell | VanEck Long Muni ETFlong muni etf | $861,000 | -30.6% | 39,991 | -29.4% | 0.00% | -33.3% |
| GDX | Buy | VanEck Gold Miners ETFgold miners etf | $694,000 | +24.8% | 23,547 | +43.8% | 0.00% | +100.0% |
| OUNZ | Sell | VanEck Merk Gold Sharesgold trust | $614,000 | -10.8% | 35,943 | -10.0% | 0.00% | 0.0% |
| TIGR | Up Fintech Holding Ltdsponsored ads | $786,000 | -63.4% | 74,181 | 0.0% | 0.00% | -60.0% | |
| UHS | Buy | Universal Health Services Inccl b | $958,000 | +27.2% | 6,924 | +34.6% | 0.00% | 0.0% |
| APTV | Buy | Aptiv PLC | $830,000 | +19.4% | 5,573 | +26.1% | 0.00% | 0.0% |
| DTM | New | DT Midstream Inc | $824,000 | – | 17,812 | +100.0% | 0.00% | – |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $812,000 | +0.5% | 36,346 | +4.7% | 0.00% | 0.0% |
| EHC | New | Encompass Health Corp | $965,000 | – | 12,856 | +100.0% | 0.00% | – |
| DMF | Sell | BNY Mellon Municipal Income Inc | $910,000 | -9.2% | 94,484 | -12.2% | 0.00% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $661,000 | -4.8% | 5,177 | +8.0% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $928,000 | +21.0% | 18,057 | +21.4% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp | $658,000 | -3.4% | 64,896 | -19.0% | 0.00% | 0.0% |
| AY | Buy | Atlantica Sustainable Infrastructure PL | $920,000 | -1.9% | 26,664 | +5.9% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $708,000 | +1.1% | 21,526 | -3.2% | 0.00% | 0.0% |
| ERO | Buy | ERO Copper Corp | $865,000 | -15.2% | 48,834 | +0.5% | 0.00% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $847,000 | -46.6% | 82,720 | -13.6% | 0.00% | -50.0% |
| FSR | Sell | Fisker Inc | $885,000 | -31.1% | 60,433 | -9.3% | 0.00% | -33.3% |
| AOS | Buy | A O Smith Corp | $879,000 | -8.2% | 14,394 | +8.3% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $667,000 | +4.9% | 14,197 | +2.8% | 0.00% | 0.0% |
| PAVE | Buy | Global X US Infrastructure Developmentus infr dev etf | $928,000 | +41.9% | 36,511 | +43.8% | 0.00% | 0.0% |
| GL | Buy | Globe Life Inc | $761,000 | +2.3% | 8,545 | +9.4% | 0.00% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $700,000 | +26.8% | 13,433 | +31.2% | 0.00% | +100.0% |
| ARCO | Buy | Arcos Dorados Holdings Inc | $400,000 | -12.3% | 78,044 | +2.1% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel Inc | $265,000 | -25.8% | 10,890 | -10.3% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $307,000 | -7.0% | 12,283 | -13.3% | 0.00% | 0.0% |
| OGS | Buy | ONE Gas Inc | $527,000 | -6.7% | 8,319 | +9.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $358,000 | -10.3% | 7,562 | -13.3% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $557,000 | +10.1% | 27,738 | +10.1% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources Co | $348,000 | -8.4% | 9,158 | -13.3% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $241,000 | +68.5% | 1,575 | +59.3% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $200,000 | +7.0% | 1,458 | +5.4% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Inc | $211,000 | +7.7% | 11,018 | +15.6% | 0.00% | – |
| MIC | Sell | Macquarie Infrastructure Holdings LLC | $511,000 | -11.0% | 12,592 | -16.0% | 0.00% | 0.0% |
| BTU | New | Peabody Energy Corp | $212,000 | – | 14,313 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE Energy Inc | $422,000 | +7.7% | 5,745 | +9.0% | 0.00% | 0.0% |
| LSI | Buy | Life Storage Inc | $419,000 | +25.8% | 3,651 | +17.8% | 0.00% | 0.0% |
| PSXP | Sell | Phillips 66 Partners LP | $207,000 | -9.6% | 5,770 | -0.8% | 0.00% | 0.0% |
| LGO | Buy | Largo Resources Ltd | $343,000 | -26.4% | 32,645 | +9.1% | 0.00% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $235,000 | +13.5% | 1,067 | +11.6% | 0.00% | – |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $411,000 | -13.3% | 40,436 | -3.1% | 0.00% | 0.0% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $385,000 | -25.1% | 35,746 | -16.9% | 0.00% | 0.0% |
| KHC | Buy | Kraft Heinz Co/The | $359,000 | +76.8% | 9,755 | +95.6% | 0.00% | – |
| PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $446,000 | +18.3% | 10,938 | +31.2% | 0.00% | 0.0% |
| PWR | Buy | Quanta Services Inc | $439,000 | +190.7% | 3,850 | +131.4% | 0.00% | – |
| IAU | Sell | iShares Gold Trustishares new | $217,000 | -10.7% | 6,506 | -9.7% | 0.00% | 0.0% |
| IRDM | Sell | Iridium Communications Inc | $556,000 | -4.8% | 13,955 | -4.4% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $381,000 | +17.2% | 16,816 | -13.3% | 0.00% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $297,000 | +42.8% | 8,106 | +26.8% | 0.00% | – |
| IP | Buy | International Paper Co | $335,000 | -4.6% | 5,997 | +4.6% | 0.00% | 0.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $218,000 | +21700.0% | 1,632 | +20300.0% | 0.00% | – |
| PODD | Buy | Insulet Corp | $388,000 | +30.6% | 1,366 | +26.4% | 0.00% | 0.0% |
| IIPR | Buy | Innovative Industrial Properties Inc | $255,000 | +38.6% | 1,105 | +14.7% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $422,000 | +33.1% | 19,808 | +26.0% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communications Inccl b | $341,000 | +10.7% | 7,302 | +25.9% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $470,000 | +36.6% | 30,419 | +26.0% | 0.00% | 0.0% |
| HBM | Sell | HudBay Minerals Inc | $236,000 | -7.1% | 37,807 | -1.1% | 0.00% | 0.0% |
| HUBB | Buy | Hubbell Inc | $248,000 | +43.4% | 1,374 | +48.4% | 0.00% | – |
| RHP | Buy | Ryman Hospitality Properties Inc | $210,000 | +22.8% | 2,508 | +15.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $542,000 | +11.8% | 33,187 | +16.9% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $298,000 | +13.3% | 4,514 | +8.6% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $212,000 | +12.8% | 4,823 | +15.6% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $248,000 | +90.8% | 17,387 | +95.6% | 0.00% | – |
| HEI | Buy | HEICO Corp | $485,000 | +3.6% | 3,677 | +9.4% | 0.00% | 0.0% |
| HR | Buy | Healthcare Realty Trust Inc | $202,000 | +16.8% | 6,786 | +18.8% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $240,000 | +18.8% | 2,693 | +26.1% | 0.00% | – |
| SMG | Buy | Scotts Miracle-Gro Co/Thecl a | $542,000 | -12.4% | 3,706 | +15.0% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $289,000 | +77.3% | 10,572 | +95.6% | 0.00% | – |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $205,000 | +31.4% | 2,892 | +23.1% | 0.00% | – |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $546,000 | -54.4% | 71,529 | -44.9% | 0.00% | -66.7% |
| GPN | Buy | Global Payments Inc | $484,000 | -9.2% | 3,071 | +8.0% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corp | $219,000 | +93.8% | 6,622 | +94.5% | 0.00% | – |
| SR | Buy | Spire Inc | $489,000 | -7.7% | 7,997 | +9.0% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $257,000 | +7.5% | 5,573 | +11.4% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $299,000 | +23.0% | 7,614 | +17.3% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $477,000 | +0.8% | 2,674 | +9.4% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $266,000 | -4.7% | 12,804 | +9.8% | 0.00% | 0.0% |
| SXC | Sell | SunCoke Energy Inc | $513,000 | -20.5% | 81,624 | -9.6% | 0.00% | -50.0% |
| ENTG | Buy | Entegris Inc | $314,000 | +62.7% | 2,497 | +59.2% | 0.00% | – |
| ENLC | Sell | EnLink Midstream LLC | $288,000 | -13.8% | 42,211 | -19.2% | 0.00% | 0.0% |
| ENIC | Sell | Enel Chile SAsponsored adr | $571,000 | -22.1% | 236,878 | -4.6% | 0.00% | -50.0% |
| UUUU | Sell | Energy Fuels Inc/Canada | $263,000 | +12.9% | 37,525 | -2.7% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $309,000 | +17.0% | 1,854 | +15.6% | 0.00% | 0.0% |
| TDOC | Sell | Teladoc Health Inc | $363,000 | -77.9% | 2,866 | -71.0% | 0.00% | -75.0% |
| EWBC | Buy | East West Bancorp Inc | $218,000 | +73.0% | 2,807 | +59.2% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $247,000 | +8.8% | 7,807 | +15.6% | 0.00% | 0.0% |
| TRNO | Buy | Terreno Realty Corp | $205,000 | +15.2% | 3,241 | +17.2% | 0.00% | – |
| TMST | Sell | TimkenSteel Corp | $594,000 | -15.6% | 45,403 | -8.7% | 0.00% | -50.0% |
| DNN | Buy | Denison Mines Corp | $505,000 | +223.7% | 345,017 | +163.5% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $265,000 | +26.2% | 1,743 | +24.0% | 0.00% | – |
| TREX | Buy | Trex Co Inc | $292,000 | +58.7% | 2,866 | +59.2% | 0.00% | – |
| DK | Buy | Delek US Holdings Inc | $242,000 | -7.3% | 13,490 | +11.6% | 0.00% | 0.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $248,000 | -17.3% | 16,786 | -5.5% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Co | $244,000 | +16.7% | 2,186 | +35.4% | 0.00% | – |
| DCP | Sell | DCP Midstream LP | $217,000 | -8.8% | 7,695 | -0.8% | 0.00% | 0.0% |
| CONE | Buy | CyrusOne Inc | $450,000 | +9.0% | 5,817 | +0.7% | 0.00% | 0.0% |
| CUBE | Buy | CubeSmart | $456,000 | +20.6% | 9,422 | +15.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $199,000 | +114.0% | 567 | +95.5% | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corp | $271,000 | -11.7% | 58,834 | -13.3% | 0.00% | 0.0% |
| CUZ | Buy | Cousins Properties Inc | $259,000 | +6.6% | 6,956 | +5.2% | 0.00% | 0.0% |
| UNIT | Sell | Uniti Group Inc | $284,000 | +12.7% | 22,976 | -3.3% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $340,000 | +385.7% | 9,324 | +446.2% | 0.00% | – |
| COR | Buy | Coresite Realty Corp | $285,000 | +22.3% | 2,055 | +18.9% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $394,000 | +7.7% | 8,536 | -11.3% | 0.00% | 0.0% |
| SLX | Buy | VanEck Steel ETFsteel etf | $493,000 | +16.8% | 8,935 | +31.2% | 0.00% | 0.0% |
| SHYD | Sell | VanEck Short High Yield MuniETFshrt hgh yld mun | $221,000 | -73.5% | 8,801 | -73.2% | 0.00% | -50.0% |
| ELP | New | Cia Paranaense de Energiaspon ads | $473,000 | – | 72,500 | +100.0% | 0.00% | – |
| SMOG | Buy | VanEck Low Carbon Energy ETFlow carbn energy | $403,000 | +33.0% | 2,704 | +43.8% | 0.00% | 0.0% |
| OIH | Buy | VanEck Oil Services ETFoil services etf | $485,000 | +18.3% | 2,464 | +31.4% | 0.00% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $465,000 | -66.0% | 9,302 | -63.0% | 0.00% | -66.7% |
| CCOI | Buy | Cogent Communications Holdings Inc | $396,000 | +970.3% | 5,595 | +1058.4% | 0.00% | – |
| CEVA | Sell | Ceva Inc | $251,000 | -16.1% | 5,893 | -6.8% | 0.00% | 0.0% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $510,000 | -47.0% | 45,723 | -4.5% | 0.00% | -50.0% |
| CWT | Buy | California Water Service Group | $496,000 | +17.0% | 8,404 | +9.9% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $203,000 | +19.4% | 112 | +25.8% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $501,000 | -22.0% | 39,736 | -15.5% | 0.00% | -50.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $517,000 | +29.6% | 8,630 | +62.9% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $237,000 | +86.6% | 2,180 | +59.2% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc | $307,000 | +2.3% | 13,892 | +5.8% | 0.00% | 0.0% |
| WES | Sell | Western Midstream Partners LP | $328,000 | -5.5% | 15,656 | -3.3% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $204,000 | 0.0% | 4,097 | +6.6% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $409,000 | +9.1% | 11,505 | +5.5% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $448,000 | -45.4% | 879 | +9.3% | 0.00% | -50.0% |
| WSM | Buy | Williams-Sonoma Inc | $283,000 | +76.9% | 1,598 | +59.2% | 0.00% | – |
| WKHS | Sell | Workhorse Group Inc | $422,000 | -55.9% | 55,112 | -4.6% | 0.00% | -50.0% |
| GLDM | Sell | SPDR Gold MiniShares Trustspdr gld minis | $223,000 | -9.7% | 12,782 | -8.8% | 0.00% | 0.0% |
| New | Star Peak Corp II*w exp 99/99/999 | $340,000 | – | 241,400 | +100.0% | 0.00% | – | |
| AFYA | Sell | Afya Ltd | $449,000 | -30.4% | 22,741 | -9.1% | 0.00% | -50.0% |
| ARCE | Sell | Arco Platform Ltd | $259,000 | -36.2% | 11,923 | -9.9% | 0.00% | 0.0% |
| NNDM | Sell | Nano Dimension Ltdsponsord ads new | $490,000 | -36.6% | 86,797 | -7.4% | 0.00% | -50.0% |
| AVA | Buy | Avista Corp | $428,000 | 0.0% | 10,937 | +9.0% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $523,000 | +14.9% | 10,744 | +21.6% | 0.00% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $211,000 | +35.3% | 5,114 | +27.0% | 0.00% | – |
| ARCH | Arch Resources Inccl a | $245,000 | +62.3% | 2,644 | 0.0% | 0.00% | – | |
| LBTYK | Buy | Liberty Global PLC | $272,000 | +44.7% | 9,219 | +32.5% | 0.00% | – |
| AIRC | Buy | Apartment Income REIT Corp | $358,000 | +5.3% | 7,334 | +2.4% | 0.00% | 0.0% |
| APA | Sell | APA Corp | $585,000 | -11.8% | 27,301 | -10.9% | 0.00% | -50.0% |
| AR | Sell | Antero Resources Corp | $452,000 | +8.7% | 24,017 | -13.3% | 0.00% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $265,000 | +1.9% | 9,215 | -6.9% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $593,000 | +81.9% | 13,319 | +94.9% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $356,000 | -8.2% | 12,251 | +19.5% | 0.00% | 0.0% |
| VINP | Buy | Vinci Partners Investments Ltd | $356,000 | -8.5% | 27,335 | +1.9% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $515,000 | +16.5% | 6,019 | +8.4% | 0.00% | 0.0% |
| ACC | Buy | American Campus Communities Inc | $311,000 | +19.6% | 6,425 | +15.6% | 0.00% | 0.0% |
| AGRO | Buy | adecoagro sa | $558,000 | -6.1% | 61,806 | +4.5% | 0.00% | 0.0% |
| AUDC | Sell | AudioCodes Ltdord | $264,000 | -8.3% | 8,103 | -6.9% | 0.00% | 0.0% |
| CAMT | Sell | Camtek Ltd/Israelord | $293,000 | 0.0% | 7,230 | -6.9% | 0.00% | 0.0% |
| CGNT | Sell | Cognyte Software Ltd | $464,000 | -22.3% | 22,572 | -7.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE Inc | $493,000 | -7.2% | 8,281 | +9.0% | 0.00% | 0.0% |
| ITRN | Sell | Ituran Location and Control Ltd | $334,000 | -13.2% | 13,171 | -6.7% | 0.00% | 0.0% |
| FROG | Sell | JFrog Ltd | $529,000 | -31.5% | 15,786 | -6.9% | 0.00% | -50.0% |
| NNOX | Sell | Nano-X Imaging Ltd | $233,000 | -34.7% | 10,372 | -6.8% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE Ltdord | $363,000 | +2.0% | 10,761 | -6.8% | 0.00% | 0.0% |
| SSYS | Sell | Stratasys Ltd | $307,000 | -23.1% | 14,278 | -7.4% | 0.00% | 0.0% |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $199,000 | -17.8% | 3,133 | -6.8% | 0.00% | 0.0% |
| ADC | Buy | Agree Realty Corp | $210,000 | +9.9% | 3,172 | +16.9% | 0.00% | – |
| ADN | Buy | Advent Technologies Holdings Inc | $526,000 | +121.0% | 60,414 | +144.6% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $313,000 | +19.0% | 3,523 | +14.3% | 0.00% | 0.0% |
| EQOS | Buy | Diginex Ltd | $582,000 | -27.6% | 179,692 | +46.3% | 0.00% | -50.0% |
| NWE | Buy | NorthWestern Corp | $468,000 | +5.9% | 8,160 | +11.1% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $221,000 | -4.7% | 4,815 | +9.0% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $289,000 | -99.7% | 802 | -99.7% | 0.00% | -99.5% |
| NTRS | Buy | Northern Trust Corp | $439,000 | +17.4% | 4,074 | +25.8% | 0.00% | 0.0% |
| NXE | Sell | NexGen Energy Ltd | $556,000 | +8.0% | 117,637 | -6.1% | 0.00% | 0.0% |
| NURE | Buy | Nuveen Short-Term REIT ETFnuveen shrt term | $207,000 | +50.0% | 5,852 | +43.9% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $200,000 | +39.9% | 3,788 | +33.8% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $376,000 | -12.8% | 7,150 | -13.3% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $151,000 | -4.4% | 10,284 | +18.2% | 0.00% | – |
| SNV | Buy | Synovus Financial Corp | $125,000 | +60.3% | 2,843 | +59.2% | 0.00% | – |
| NEXA | Nexa Resources SA | $62,000 | -13.9% | 8,188 | 0.0% | 0.00% | – | |
| ERF | Sell | Enerplus Corp | $196,000 | -3.4% | 24,461 | -13.3% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $36,000 | +80.0% | 204 | +96.2% | 0.00% | – |
| XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -2,775 | -100.0% | 0.00% | – |
| TPIC | New | TPI Composites Inc | $84,000 | – | 2,500 | +100.0% | 0.00% | – |
| LANC | Buy | Lancaster Colony Corp | $71,000 | +39.2% | 421 | +58.9% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $67,000 | -2.9% | 6,668 | +15.6% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $132,000 | +48.3% | 1,147 | +59.3% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $78,000 | +4.0% | 4,770 | +19.2% | 0.00% | – |
| SATS | Sell | EchoStar Corpcl a | $119,000 | -3.3% | 4,669 | -7.6% | 0.00% | – |
| LSTR | Buy | Landstar System Inc | $143,000 | +58.9% | 903 | +59.3% | 0.00% | – |
| TTCF | New | Tattooed Chef Inc | $7,000 | – | 370 | +100.0% | 0.00% | – |
| ENX | New | Eaton Vance New York Municipal Bond Fun | $42,000 | – | 3,456 | +100.0% | 0.00% | – |
| NHI | Buy | National Health Investors Inc | $109,000 | -7.6% | 2,040 | +15.6% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltd | $75,000 | -21.9% | 6,051 | -6.9% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Inc | $81,000 | +12.5% | 3,932 | +15.6% | 0.00% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $75,000 | +13.6% | 1,245 | +59.2% | 0.00% | – |
| EPR | Buy | EPR Properties | $171,000 | +8.2% | 3,473 | +15.6% | 0.00% | – |
| CRNT | Sell | Ceragon Networks Ltdord | $80,000 | -14.0% | 22,957 | -7.4% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $118,000 | +42.2% | 1,345 | +59.2% | 0.00% | – |
| AMRC | New | Ameresco Inccl a | $10,000 | – | 167 | +100.0% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $3,000 | +50.0% | 52 | +62.5% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $38,000 | -5.0% | 11,066 | +15.6% | 0.00% | – |
| DISH | Buy | DISH Network Corpcl a | $45,000 | +104.5% | 1,029 | +95.6% | 0.00% | – |
| DISCK | Buy | Discovery Inc | $70,000 | +66.7% | 2,864 | +95.6% | 0.00% | – |
| TPL | Buy | Texas Pacific Land Corp | $177,000 | +20.4% | 146 | +58.7% | 0.00% | – |
| DBRG | Buy | DigitalBridge Group Inc | $136,000 | -10.5% | 22,625 | +17.3% | 0.00% | – |
| QFIN | Buy | 360 DigiTech Incamerican dep | $172,000 | -49.7% | 8,462 | +3.5% | 0.00% | -100.0% |
| DRH | Buy | DiamondRock Hospitality Co | $92,000 | +12.2% | 9,753 | +15.6% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $88,000 | +114.6% | 983 | +95.4% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $137,000 | +65.1% | 667 | +59.2% | 0.00% | – |
| DEO | Diageo PLCspon adr new | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DSGX | Buy | Descartes Systems Group Inc/The | $136,000 | +86.3% | 1,670 | +59.2% | 0.00% | – |
| CGEN | Sell | Compugen Ltdord | $132,000 | -33.3% | 22,170 | -7.4% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $102,000 | -2.9% | 682 | +59.0% | 0.00% | – |
| GTH | Genetron Holdings Ltdads | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| KNSL | Buy | Kinsale Capital Group Inc | $74,000 | +57.4% | 459 | +59.4% | 0.00% | – |
| SJM | Sell | J M Smucker Co/The | $133,000 | -28.1% | 1,108 | -22.5% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $92,000 | +8.2% | 3,092 | +16.5% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $17,000 | -5.6% | 212 | -6.2% | 0.00% | – |
| FOXF | Buy | Fox Factory Holding Corp | $110,000 | +48.6% | 761 | +59.2% | 0.00% | – |
| FOXA | Buy | Fox Corp | $57,000 | +111.1% | 1,428 | +95.6% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $95,000 | +11.8% | 3,548 | +15.6% | 0.00% | – |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KRG | Buy | Kite Realty Group Trust | $79,000 | +6.8% | 3,889 | +15.6% | 0.00% | – |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Enenas clnedg green | $198,000 | +30.3% | 3,159 | +43.7% | 0.00% | – |
| FHB | Buy | First Hawaiian Inc | $79,000 | +64.6% | 2,686 | +59.2% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Inc | $126,000 | +50.0% | 2,736 | +59.3% | 0.00% | – |
| ZKIN | Sell | ZK International Group Co Ltd | $70,000 | -40.7% | 25,211 | -8.5% | 0.00% | – |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $110,000 | +59.4% | 131 | +57.8% | 0.00% | – |
| AIG | Buy | American International Group Inc | $194,000 | +125.6% | 3,529 | +95.6% | 0.00% | – |
| FAF | Buy | First American Financial Corp | $148,000 | +72.1% | 2,207 | +59.2% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $107,000 | +40.8% | 3,293 | +46.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $88,000 | +57.1% | 653 | +59.3% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $136,000 | +103.0% | 1,202 | +59.2% | 0.00% | – |
| EVGO | Buy | EVgo Inc | $153,000 | -4.4% | 18,750 | +75.6% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $153,000 | +93.7% | 1,142 | +102.8% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $152,000 | +18.8% | 5,459 | +15.6% | 0.00% | – |
| LHCG | Buy | LHC Group Inc | $93,000 | +25.7% | 591 | +59.3% | 0.00% | – |
| AFIN | Buy | American Finance Trust Inc | $44,000 | +18.9% | 5,522 | +25.1% | 0.00% | – |
| EQC | Buy | Equity Commonwealth | $142,000 | +14.5% | 5,469 | +15.6% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $47,000 | +20.5% | 4,837 | +15.6% | 0.00% | – |
| LGIH | Buy | LGI Homes Inc | $72,000 | +38.5% | 510 | +59.4% | 0.00% | – |
| LTC | Buy | LTC Properties Inc | $58,000 | -3.3% | 1,815 | +15.6% | 0.00% | – |
| NS | Sell | NuStar Energy LP | $102,000 | -17.7% | 6,493 | -5.4% | 0.00% | – |
| MNSO | New | MINISO Group Holding Ltdsponsored ads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SNDL | Buy | Sundial Growers Inc | $123,000 | -10.9% | 181,105 | +24.1% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inc | $77,000 | +92.5% | 2,593 | +95.7% | 0.00% | – |
| AAT | Buy | American Assets Trust Inc | $87,000 | +16.0% | 2,329 | +15.6% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $121,000 | +12.0% | 10,152 | +17.1% | 0.00% | – |
| TRMB | New | Trimble Inc | $148,000 | – | 1,800 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $164,000 | +105.0% | 1,576 | +95.5% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $67,000 | +97.1% | 1,322 | +95.6% | 0.00% | – |
| GILT | Sell | Gilat Satellite Networks Ltd | $108,000 | -18.8% | 12,048 | -7.4% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $197,000 | +49.2% | 546 | +59.2% | 0.00% | – |
| DCRC | Buy | Decarbonization Plus Acquisition Corp I | $30,000 | +11.1% | 3,000 | +14.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $51,000 | +96.2% | 1,246 | +95.6% | 0.00% | – |
| DSPG | Sell | DSP Group Inc | $135,000 | +37.8% | 6,154 | -7.4% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $57,000 | 0.0% | 2,233 | +15.6% | 0.00% | – |
| UGI | Buy | UGI Corp | $77,000 | +4.1% | 1,796 | +12.7% | 0.00% | – |
| UFPI | Buy | UFP Industries Inc | $88,000 | +44.3% | 1,298 | +59.3% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdspon ads cl a | $70,000 | -14.6% | 1,884 | +8.3% | 0.00% | – |
| CW | Buy | Curtiss-Wright Corp | $99,000 | +70.7% | 781 | +59.4% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $49,000 | -7.5% | 3,358 | -4.8% | 0.00% | – |
| CRESY | Buy | Cresud SACIF y Asponsored adr | $18,000 | +5.9% | 3,714 | +31.9% | 0.00% | – |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $144,000 | -7.1% | 5,074 | -1.9% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $64,000 | +30.6% | 1,038 | +15.6% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $75,000 | +87.5% | 1,548 | +95.7% | 0.00% | – |
| UTHR | Sell | United Therapeutics Corp | $163,000 | -80.6% | 885 | -81.1% | 0.00% | -100.0% |
| Sell | Perion Network Ltd | $167,000 | -25.1% | 9,653 | -7.4% | 0.00% | -100.0% | |
| RADA | Sell | RADA Electronic Industries Ltd | $175,000 | -19.0% | 16,440 | -7.4% | 0.00% | -100.0% |
| CPNG | Buy | Coupang Inccl a | $3,000 | 0.0% | 90 | +50.0% | 0.00% | – |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $142,000 | +10.9% | 5,267 | +15.6% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $33,000 | +3.1% | 598 | +15.4% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -780 | -100.0% | 0.00% | – |
| LAUR | Laureate Education Inccl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UE | Buy | Urban Edge Properties | $99,000 | +11.2% | 5,399 | +15.6% | 0.00% | – |
| NEP | New | NextEra Energy Partners LP | $55,000 | – | 730 | +100.0% | 0.00% | – |
| CHNGU | Exit | Change Healthcare Incunit 99/99/9999 | $0 | – | -58 | -100.0% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $29,000 | +3.6% | 932 | +8.2% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Inc | $101,000 | +9.8% | 5,783 | +15.6% | 0.00% | – |
| LEA | Buy | Lear Corp | $30,000 | +76.5% | 191 | +96.9% | 0.00% | – |
| TAP | Buy | Molson Coors Beverage Cocl b | $151,000 | +69.7% | 3,259 | +95.6% | 0.00% | – |
| HYEM | New | VanEck Emerging Markets High Yield Bondemerging mrkt hi | $5,000 | – | 215 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $79,000 | – | 3,379 | +100.0% | 0.00% | – |
| BIZD | New | VanEck BDC Income ETF | $10,000 | – | 578 | +100.0% | 0.00% | – |
| PFXF | New | VanEck Preferred Securities ex Financiapreferred securt | $10,000 | – | 470 | +100.0% | 0.00% | – |
| ANGL | New | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $20,000 | – | 604 | +100.0% | 0.00% | – |
| IHY | New | VanEck International High Yield Bond ETinternational hi | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MORT | Buy | VanEck Mortgage REIT Income ETFmortgage reit | $196,000 | +41.0% | 10,304 | +47.5% | 0.00% | – |
| XMPT | Buy | VanEck CEF Muni Income ETF | $27,000 | +350.0% | 916 | +384.7% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc | $119,000 | -36.0% | 3,528 | -30.9% | 0.00% | – |
| API | Agora Incads | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NYT | Buy | New York Times Co/Thecl a | $142,000 | +79.7% | 2,874 | +59.2% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $177,000 | +9.9% | 10,056 | +15.6% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $152,000 | +85.4% | 1,619 | +95.8% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $13,000 | -13.3% | 1,859 | -7.7% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $163,000 | +23.5% | 12,794 | +15.6% | 0.00% | – |
| EMLC | New | VanEck J.P. Morgan EM Local Currencyjp mrgan em loc | $5,000 | – | 166 | +100.0% | 0.00% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -72 | -100.0% | 0.00% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $32,000 | -17.9% | 299 | -9.7% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $165,000 | -5.2% | 15,978 | +12.4% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $50,000 | +11.1% | 1,101 | +17.0% | 0.00% | – |
| CBU | Buy | Community Bank System Inc | $71,000 | +44.9% | 1,035 | +59.2% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc/MO | $133,000 | +47.8% | 1,911 | +59.1% | 0.00% | – |
| CXP | Buy | Columbia Property Trust Inc | $102,000 | +27.5% | 5,347 | +15.6% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $13,000 | +18.2% | 150 | +7.9% | 0.00% | – |
| AENZ | Sell | Aenza SAAsponsored ads | $135,000 | -10.0% | 73,440 | -17.4% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inccl c | $13,000 | +8.3% | 444 | -1.8% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $95,000 | +53.2% | 1,159 | +59.2% | 0.00% | – |
| CIEN | Buy | Ciena Corp | $158,000 | +43.6% | 3,077 | +59.3% | 0.00% | – |
| CQP | Sell | Cheniere Energy Partners LP | $153,000 | -8.9% | 3,763 | -0.8% | 0.00% | – |
| CHE | Sell | Chemed Corp | $177,000 | -78.8% | 380 | -78.4% | 0.00% | -100.0% |
| AYI | Buy | Acuity Brands Inc | $127,000 | +47.7% | 733 | +59.3% | 0.00% | – |
| CSR | Buy | Centerspace | $62,000 | +47.6% | 655 | +22.7% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $193,000 | +45.1% | 1,492 | +48.0% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $94,000 | +113.6% | 1,363 | +95.6% | 0.00% | – |
| CNC | Buy | Centene Corp | $148,000 | +66.3% | 2,377 | +95.6% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $91,000 | +1.1% | 4,500 | +15.6% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $173,000 | +21.8% | 1,142 | +32.6% | 0.00% | – |
| VFF | Buy | Village Farms International Inc | $54,000 | 0.0% | 6,426 | +28.6% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $83,000 | +10.7% | 4,049 | +18.5% | 0.00% | – |
| LU | New | Lufax Holding Ltd | $44,000 | – | 6,280 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $123,000 | +78.3% | 9,933 | +95.6% | 0.00% | – |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $83,000 | +15.3% | 4,442 | +15.6% | 0.00% | – |
| WDFC | Buy | WD-40 Co | $71,000 | +44.9% | 306 | +59.4% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $123,000 | +15.0% | 3,407 | +15.1% | 0.00% | – |
| MTG | Buy | MGIC Investment Corp | $95,000 | +75.9% | 6,372 | +59.2% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Cor | $72,000 | +105.7% | 837 | +95.6% | 0.00% | – |
| NFE | Sell | New Fortress Energy Inc | $10,000 | -97.0% | 355 | -96.0% | 0.00% | -100.0% |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -4,162 | -100.0% | 0.00% | – |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $98,000 | +24.1% | 3,948 | +15.6% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $136,000 | +10.6% | 6,062 | +15.6% | 0.00% | – |
| BRCN | New | Burcon NutraScience Corp | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| WSO | Buy | watsco inc | $192,000 | +47.7% | 724 | +59.5% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $116,000 | +58.9% | 689 | +37.8% | 0.00% | – |
| BC | Buy | Brunswick Corp/DE | $155,000 | +52.0% | 1,622 | +59.2% | 0.00% | – |
| MSA | Buy | MSA Safety Inc | $105,000 | +40.0% | 722 | +59.0% | 0.00% | – |
| WFG | Buy | West Fraser Timber Co Ltd | $157,000 | +28.7% | 1,872 | +10.3% | 0.00% | – |
| BNL | Buy | Broadstone Net Lease Inc | $179,000 | +33.6% | 7,214 | +25.7% | 0.00% | – |
| WDC | Buy | Western Digital Corp | $176,000 | +55.8% | 3,117 | +95.7% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $106,000 | +12.8% | 7,913 | +15.6% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $123,000 | +36.7% | 1,533 | +52.1% | 0.00% | – |
| New | Wolfspeed Inc | $51,000 | – | 630 | +100.0% | 0.00% | – | |
| WWD | Buy | Woodward Inc | $131,000 | +47.2% | 1,157 | +59.1% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -389 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -4,849 | -100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $38,000 | +72.7% | 877 | +95.8% | 0.00% | – |
| CLI | Buy | Mack-Cali Realty Corp | $70,000 | +14.8% | 4,096 | +15.6% | 0.00% | – |
| BPMC | Buy | Blueprint Medicines Corp | $119,000 | +85.9% | 1,159 | +59.2% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $78,000 | +2.6% | 8,705 | +15.6% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $94,000 | +9.3% | 5,313 | +15.6% | 0.00% | – |
| MGIC | Sell | Magic Software Enterprises Ltdord | $134,000 | +14.5% | 6,703 | -6.9% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $113,000 | +73.8% | 2,499 | +59.3% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $147,000 | +22.5% | 937 | +15.7% | 0.00% | – |
| YETI | Buy | YETI Holdings Inc | $144,000 | +48.5% | 1,682 | +59.3% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $176,000 | -99.8% | 1,441 | -99.8% | 0.00% | -100.0% |
| MGA | Buy | Magna International Inc | $113,000 | +59.2% | 1,501 | +95.7% | 0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -15,622 | -100.0% | 0.00% | – |
| OZK | Buy | Bank OZK | $97,000 | +61.7% | 2,268 | +59.3% | 0.00% | – |
| MMS | Buy | MAXIMUS Inc | $110,000 | +50.7% | 1,326 | +59.2% | 0.00% | – |
| BLL | New | Ball Corp | $99,000 | – | 1,100 | +100.0% | 0.00% | – |
| BIDU | Baidu Incspon adr rep a | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| STWO | Sell | ESS Tech Inc | $67,000 | -1.5% | 6,710 | -2.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -56,777 | -100.0% | 0.00% | – |
| MED | Buy | Medifast Inc | $53,000 | +8.2% | 275 | +59.0% | 0.00% | – |
| MEDP | Buy | Medpace Holdings Inc | $115,000 | +71.6% | 608 | +59.2% | 0.00% | – |
| AGO | Buy | Assured Guaranty Ltd | $72,000 | +56.5% | 1,528 | +59.3% | 0.00% | – |
| ATH | Buy | Athene Holding Ltdcl a | $57,000 | +96.6% | 829 | +95.5% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $74,000 | +64.4% | 767 | +59.1% | 0.00% | – |
| OSK | Buy | Oshkosh Corp | $132,000 | +30.7% | 1,294 | +59.4% | 0.00% | – |
| BEP | New | Brookfield Renewable Partners LPpartnership unit | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALX | Exit | Alexander's Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| AN | Buy | AutoNation Inc | $125,000 | +104.9% | 1,029 | +59.3% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $96,000 | +92.0% | 851 | +95.6% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $100,000 | +56.2% | 2,263 | +59.3% | 0.00% | – |
| GSM | New | Ferroglobe PLC | $128,000 | – | 14,737 | +100.0% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Incord | $98,000 | +24.1% | 3,027 | +26.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $80,000 | +63.3% | 3,540 | +59.2% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $77,000 | +6.9% | 2,169 | +7.9% | 0.00% | – |
| TAN | Buy | Invesco Solar ETFsolar etf | $197,000 | +28.8% | 2,462 | +44.0% | 0.00% | – |
| ROLL | Buy | RBC Bearings Inc | $108,000 | +68.8% | 509 | +59.1% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd | $120,000 | +57.9% | 533 | +59.1% | 0.00% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -3,190 | -100.0% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $38,000 | +18.8% | 2,816 | +16.9% | 0.00% | – |
| CANG | Exit | Cango Inc/KYads | $0 | – | -3,003 | -100.0% | 0.00% | – |
| RPT | Buy | RPT Realtysh ben int | $48,000 | +14.3% | 3,760 | +15.6% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $115,000 | +13.9% | 7,713 | +16.8% | 0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -803 | -100.0% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trust | $77,000 | +11.6% | 3,030 | +15.6% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $100,000 | +33.3% | 4,902 | +19.0% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $97,000 | +16.9% | 5,543 | +18.2% | 0.00% | – |
| RPAI | Buy | Retail Properties of America Inccl a | $129,000 | +30.3% | 10,003 | +15.6% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $51,000 | 0.0% | 1,627 | -3.3% | 0.00% | – |
| QLYS | Buy | Qualys Inc | $81,000 | +76.1% | 728 | +59.3% | 0.00% | – |
| ITT | Buy | ITT Inc | $143,000 | +49.0% | 1,661 | +59.3% | 0.00% | – |
| ICUI | Buy | ICU Medical Inc | $89,000 | +81.6% | 380 | +59.0% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $123,000 | +11.8% | 3,237 | +73.9% | 0.00% | – |
| HCM | Buy | Hutchmed China Ltdsponsored ads | $3,000 | +200.0% | 81 | +131.4% | 0.00% | – |
| EWY | Sell | iShares MSCI South Korea ETFmsci sth kor etf | $63,000 | -69.3% | 775 | -64.7% | 0.00% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $157,000 | +21.7% | 9,997 | +18.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -304 | -100.0% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $183,000 | +10.2% | 6,956 | +16.8% | 0.00% | – |
| AIV | Sell | Apartment Investment and Management Cocl a | $64,000 | -76.5% | 9,283 | -77.1% | 0.00% | -100.0% |
| HWM | Buy | Howmet Aerospace Inc | $193,000 | +4.3% | 6,185 | +15.0% | 0.00% | – |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MEOH | Buy | Methanex Corp | $19,000 | +58.3% | 414 | +15.3% | 0.00% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $106,000 | +79.7% | 1,156 | +59.2% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc | $131,000 | +57.8% | 1,838 | +59.1% | 0.00% | – |
| MET | Buy | MetLife Inc | $174,000 | +102.3% | 2,824 | +95.6% | 0.00% | – |
| HOMB | Buy | Home Bancshares Inc/AR | $71,000 | +51.1% | 3,011 | +59.2% | 0.00% | – |
| ITRI | Sell | Itron Inc | $19,000 | -26.9% | 246 | -5.7% | 0.00% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $79,000 | +88.1% | 1,137 | +95.7% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $172,000 | +8.9% | 5,813 | +15.6% | 0.00% | – |
| GLOB | Globant SA | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| SAFE | Buy | Safehold Inc | $60,000 | +5.3% | 834 | +15.5% | 0.00% | – |
| SAGE | Buy | Sage Therapeutics Inc | $53,000 | +23.3% | 1,203 | +59.3% | 0.00% | – |
| SAIA | Buy | Saia Inc | $128,000 | +80.3% | 539 | +59.5% | 0.00% | – |
| PNR | Buy | Pentair PLC | $137,000 | +107.6% | 1,892 | +93.5% | 0.00% | – |
| New | Hello Group Incads | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| New | Jackson Financial Inc | $77,000 | – | 2,972 | +100.0% | 0.00% | – | |
| JBT | Buy | John Bean Technologies Corp | $101,000 | +83.6% | 725 | +87.8% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -679 | -100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $74,000 | +100.0% | 2,681 | +95.7% | 0.00% | – |
| ANDE | Buy | Andersons Inc/The | $87,000 | +16.0% | 2,816 | +15.1% | 0.00% | – |
| PRI | Buy | Primerica Inc | $118,000 | +59.5% | 767 | +59.1% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc/The | $92,000 | +53.3% | 710 | +59.2% | 0.00% | – |
| AMRS | New | Amyris Inc | $14,000 | – | 990 | +100.0% | 0.00% | – |
| ABCB | Buy | Ameris Bancorp | $70,000 | +62.8% | 1,341 | +59.3% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $94,000 | +22.1% | 23 | +15.0% | 0.00% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB despon adr b | $2,000 | +100.0% | 17 | +240.0% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $117,000 | +21.9% | 5,599 | +15.6% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $115,000 | – | 3,369 | +100.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $90,000 | +26.8% | 4,712 | +20.7% | 0.00% | – |
| SIGI | Buy | Selective Insurance Group Inc | $89,000 | +48.3% | 1,174 | +59.3% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $86,000 | +3.6% | 7,653 | +15.6% | 0.00% | – |
| LOPE | Buy | Grand Canyon Education Inc | $89,000 | +56.1% | 1,016 | +59.2% | 0.00% | – |
| BPR | Exit | Brookfield Property REIT Inccl a | $0 | – | -1,305 | -100.0% | 0.00% | – |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $139,000 | -21.0% | 11,849 | -0.8% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $131,000 | +59.8% | 507 | +59.4% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $121,000 | +92.1% | 1,220 | +59.3% | 0.00% | – |
| PCH | Buy | PotlatchDeltic Corp | $53,000 | +1.9% | 1,029 | +5.4% | 0.00% | – |
| AVD | Buy | American Vanguard Corp | $37,000 | -2.6% | 2,444 | +13.7% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $75,000 | +4.2% | 4,708 | +21.6% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $112,000 | +77.8% | 2,016 | +75.9% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $54,000 | +8.0% | 1,858 | +15.6% | 0.00% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $103,000 | +53.7% | 965 | +59.2% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $125,000 | +19.0% | 8,080 | +15.6% | 0.00% | – |
| New | Zenvia Inc | $2,000 | – | 130 | +100.0% | 0.00% | – | |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -5,221 | -100.0% | -0.00% | – |
| FTFT | Exit | Future FinTech Group Inc | $0 | – | -177,791 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,771 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -2,772 | -100.0% | -0.00% | – |
| STPCWS | Exit | Star Peak Corp II*w exp 12/24/202 | $0 | – | -241,400 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -3,188 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -16,144 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,342 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI plcspon adr rep b | $0 | – | -97,624 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -26,878 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,849 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -3,563 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -1,783 | -100.0% | -0.00% | – |
| AZUL | Exit | Azul SAsponsr adr pfd | $0 | – | -60,897 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SAsponsored ads | $0 | – | -123,229 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -21,790 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -75,612 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -33,735 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inccl a | $0 | – | -42,702 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -279,648 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,323 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -91,705 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -147,383 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -47,784 | -100.0% | -0.01% | – |
| CFXA | Exit | Colfax Corpunit 01/15/2022t | $0 | – | -32,838 | -100.0% | -0.01% | – |
| ALUS | Exit | Alussa Energy Acquisition Corp | $0 | – | -645,692 | -100.0% | -0.02% | – |
| IFFT | Exit | International Flavors & Fragrances Incunit 09/15/2021 | $0 | – | -166,836 | -100.0% | -0.02% | – |
| STPC | Exit | Star Peak Corp II | $0 | – | -909,460 | -100.0% | -0.02% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -113,390 | -100.0% | -0.03% | – |
| STEMWS | Exit | Stem Inc*w exp 08/11/201 | $0 | – | -633,199 | -100.0% | -0.04% | – |
| EDU | Exit | New Oriental Education & Technology Grospon adr | $0 | – | -2,200,625 | -100.0% | -0.04% | – |
| AXTI | Exit | AXT Inc | $0 | – | -2,229,558 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -179,488 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -990,617 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ASSOCIATES 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:
- View 13F-HR filed 2021-11-03
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.