$43.2 Billion is the total value of VAN ECK ASSOCIATES CORP's 1724 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $2,465,087,000 | +21.1% | 39,746,651 | +6.0% | 5.70% | +11.4% |
| GOLD | Buy | Barrick Gold Corp | $1,689,852,000 | +11.7% | 88,939,006 | +6.1% | 3.91% | +2.8% |
| FNV | Buy | Franco-Nevada Corp | $1,255,237,000 | +13.5% | 9,076,810 | +6.7% | 2.90% | +4.5% |
| WPM | Buy | Wheaton Precious Metals Corp | $965,425,000 | +21.5% | 22,488,298 | +6.4% | 2.23% | +11.8% |
| AEM | Buy | Agnico Eagle Mines Ltd | $695,169,000 | +3.0% | 13,081,811 | +0.5% | 1.61% | -5.2% |
| INTC | Buy | Intel Corp | $641,470,000 | +8.3% | 12,455,725 | +12.1% | 1.48% | -0.3% |
| LRCX | Buy | Lam Research Corp | $496,580,000 | +27.5% | 690,510 | +0.9% | 1.15% | +17.4% |
| AVGO | Buy | Broadcom Inc | $479,802,000 | +45.6% | 721,063 | +6.1% | 1.11% | +34.1% |
| TXN | Buy | Texas Instruments Inc | $439,779,000 | +8.4% | 2,333,414 | +10.6% | 1.02% | -0.3% |
| AMAT | Buy | Applied Materials Inc | $407,763,000 | +25.0% | 2,591,276 | +2.2% | 0.94% | +15.0% |
| KLAC | Buy | KLA Corp | $407,769,000 | +54.8% | 948,057 | +20.4% | 0.94% | +42.4% |
| ADI | Buy | Analog Devices Inc | $337,856,000 | +7.8% | 1,922,150 | +2.7% | 0.78% | -0.8% |
| CTVA | Buy | Corteva Inc | $305,454,000 | +18.8% | 6,460,528 | +5.7% | 0.71% | +9.3% |
| MCHP | Buy | Microchip Technology Inc | $302,433,000 | +32.0% | 3,473,843 | +132.7% | 0.70% | +21.5% |
| NXPI | Buy | NXP Semiconductors NV | $296,122,000 | +57.7% | 1,300,033 | +35.6% | 0.68% | +45.1% |
| MRVL | Buy | Marvell Technology Group Ltd | $294,772,000 | +91.1% | 3,369,211 | +31.7% | 0.68% | +75.8% |
| FB | Buy | Meta Platforms Inccl a | $272,451,000 | +3.6% | 810,022 | +4.5% | 0.63% | -4.7% |
| XLNX | Buy | Xilinx Inc | $262,440,000 | +83.4% | 1,237,747 | +30.6% | 0.61% | +68.6% |
| SNPS | Buy | SYNOPSYS INC | $251,903,000 | +60.9% | 683,589 | +30.7% | 0.58% | +48.0% |
| GILD | Buy | Gilead Sciences Inc | $241,160,000 | +8.9% | 3,321,303 | +4.7% | 0.56% | +0.2% |
| MRK | Buy | Merck & Co Inc | $239,792,000 | +7.6% | 3,128,809 | +5.5% | 0.56% | -0.9% |
| CDNS | Buy | Cadence Design Systems Inc | $224,046,000 | +61.8% | 1,202,286 | +31.5% | 0.52% | +48.9% |
| STZ | Buy | Constellation Brands Inccl a | $215,798,000 | +25.3% | 859,857 | +5.2% | 0.50% | +15.2% |
| AZPN | Buy | Aspen Technology Inc | $212,811,000 | +27.3% | 1,398,233 | +2.7% | 0.49% | +17.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $210,001,000 | +14.5% | 3,368,092 | +8.6% | 0.49% | +5.4% |
| D | Buy | Dominion Energy Inc | $202,108,000 | +10.2% | 2,572,657 | +2.4% | 0.47% | +1.5% |
| LMT | Buy | Lockheed Martin Corp | $196,582,000 | +7.5% | 553,113 | +4.3% | 0.46% | -1.1% |
| K | Buy | Kellogg Co | $192,167,000 | +6.5% | 2,983,027 | +5.7% | 0.44% | -2.0% |
| EFX | Buy | Equifax Inc | $192,204,000 | +124.4% | 656,456 | +94.2% | 0.44% | +107.0% |
| BIIB | Buy | Biogen Inc | $191,679,000 | +5.8% | 798,929 | +24.8% | 0.44% | -2.6% |
| CRM | Buy | Salesforce.com Inc | $189,917,000 | -5.3% | 747,324 | +1.1% | 0.44% | -12.9% |
| MELI | Buy | MercadoLibre Inc | $187,993,000 | +80.8% | 139,419 | +125.1% | 0.44% | +66.7% |
| MO | Buy | Altria Group Inc | $186,833,000 | +6.7% | 3,942,461 | +2.5% | 0.43% | -1.8% |
| EMR | Buy | Emerson Electric Co | $184,178,000 | +99.3% | 1,981,044 | +101.9% | 0.43% | +83.6% |
| PII | Buy | POLARIS INC | $183,719,000 | +2.6% | 1,671,540 | +11.7% | 0.42% | -5.6% |
| PM | Buy | Philip Morris International Inc | $183,553,000 | +4.3% | 1,932,131 | +4.1% | 0.42% | -3.8% |
| CPB | Buy | Campbell Soup Co | $179,882,000 | +100.6% | 4,139,026 | +93.0% | 0.42% | +84.9% |
| STM | Buy | STMicroelectronics NVny registry | $177,289,000 | +45.8% | 3,627,021 | +30.1% | 0.41% | +34.0% |
| VEEV | Buy | Veeva Systems Inc | $174,922,000 | +90.5% | 684,678 | +114.8% | 0.40% | +75.3% |
| BA | Buy | Boeing Co/The | $172,802,000 | -6.7% | 858,347 | +1.9% | 0.40% | -14.2% |
| WU | Buy | Western Union Co/The | $169,261,000 | +2.8% | 9,487,728 | +16.5% | 0.39% | -5.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $163,872,000 | -5.5% | 1,289,923 | +8.9% | 0.38% | -13.1% |
| MDT | Buy | Medtronic PLC | $162,352,000 | -9.8% | 1,569,375 | +9.3% | 0.38% | -16.8% |
| CMP | Buy | Compass Minerals International Inc | $158,013,000 | -16.5% | 3,093,447 | +5.3% | 0.37% | -23.1% |
| TER | Buy | Teradyne Inc | $133,741,000 | +94.0% | 817,841 | +29.5% | 0.31% | +78.6% |
| KO | Buy | Coca-Cola Co/The | $131,732,000 | +20.1% | 2,224,822 | +6.4% | 0.30% | +10.5% |
| SE | Buy | Sea Ltdsponsord ads | $126,961,000 | -28.2% | 567,523 | +2.4% | 0.29% | -33.8% |
| SWKS | Buy | Skyworks Solutions Inc | $126,911,000 | +22.2% | 818,041 | +29.8% | 0.29% | +12.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $124,841,000 | +36.8% | 1,159,910 | +10.6% | 0.29% | +26.2% |
| ON | Buy | ON Semiconductor Corp | $118,563,000 | +89.4% | 1,745,636 | +27.7% | 0.27% | +74.5% |
| FCX | Buy | Freeport-McMoRan Inccl b | $111,815,000 | +28.6% | 2,679,497 | +0.2% | 0.26% | +18.3% |
| CMCSA | Buy | Comcast Corpcl a | $109,752,000 | +19.5% | 2,180,643 | +32.8% | 0.25% | +10.0% |
| HON | Buy | Honeywell International Inc | $104,841,000 | +574.0% | 502,807 | +586.2% | 0.24% | +523.1% |
| ROP | Buy | Roper Technologies Inc | $102,877,000 | +18.3% | 209,160 | +7.3% | 0.24% | +8.7% |
| ARCC | Buy | Ares Capital Corp | $102,184,000 | +16.2% | 4,822,282 | +11.5% | 0.24% | +6.8% |
| DIS | Buy | Walt Disney Co/The | $102,082,000 | +1605.1% | 659,060 | +1762.1% | 0.24% | +1473.3% |
| TSN | Buy | Tyson Foods Inccl a | $101,136,000 | +10.9% | 1,160,347 | +0.5% | 0.23% | +2.2% |
| AVGOP | New | Broadcom Inc8% mcnv pfd sr a | $99,473,000 | – | 47,930 | +100.0% | 0.23% | – |
| DE | Buy | Deere & Co | $97,142,000 | +9.2% | 283,304 | +6.7% | 0.22% | +0.4% |
| HP | Buy | Helmerich & Payne Inc | $97,348,000 | -12.9% | 4,107,493 | +0.8% | 0.22% | -19.9% |
| ATVI | Buy | Activision Blizzard Inc | $91,411,000 | +0.9% | 1,373,971 | +17.4% | 0.21% | -7.5% |
| RIG | Buy | Transocean Ltd | $89,633,000 | -23.5% | 32,475,694 | +5.1% | 0.21% | -29.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $87,086,000 | +20.0% | 132,256 | +13.3% | 0.20% | +9.8% |
| YNDX | Buy | Yandex NV | $84,212,000 | -21.9% | 1,391,930 | +2.8% | 0.20% | -28.0% |
| QRVO | Buy | Qorvo Inc | $83,423,000 | +17.9% | 533,429 | +26.0% | 0.19% | +8.4% |
| JNJ | Buy | Johnson & Johnson | $80,759,000 | +20.0% | 472,083 | +13.3% | 0.19% | +10.7% |
| PLD | Buy | Prologis Inc | $79,498,000 | +76.7% | 472,190 | +31.7% | 0.18% | +62.8% |
| NG | Buy | Novagold Resources Inc | $78,771,000 | +7.7% | 11,482,706 | +8.0% | 0.18% | -1.1% |
| MRNA | Buy | Moderna Inc | $75,609,000 | +2.2% | 297,696 | +54.8% | 0.18% | -5.9% |
| EA | Buy | Electronic Arts Inc | $75,168,000 | -5.4% | 569,884 | +2.0% | 0.17% | -13.0% |
| AMGN | Buy | Amgen Inc | $71,135,000 | +30.9% | 316,195 | +23.7% | 0.16% | +20.4% |
| FSK | Buy | FS KKR Capital Corp | $62,346,000 | +5.1% | 2,977,363 | +10.6% | 0.14% | -3.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $60,050,000 | +13.9% | 888,441 | +1.1% | 0.14% | +4.5% |
| COG | Buy | Coterra Energy Inc | $59,556,000 | +9090.7% | 3,134,545 | +10427.1% | 0.14% | +6800.0% |
| TSCO | Buy | Tractor Supply Co | $57,667,000 | +21.6% | 241,689 | +3.2% | 0.13% | +11.8% |
| UNP | Buy | Union Pacific Corp | $55,885,000 | +57.3% | 221,827 | +22.4% | 0.13% | +44.9% |
| COST | Buy | Costco Wholesale Corp | $55,040,000 | +52.3% | 96,953 | +20.5% | 0.13% | +39.6% |
| BILI | Buy | Bilibili Incspons ads rep z | $54,304,000 | -7.1% | 1,170,351 | +32.5% | 0.13% | -14.3% |
| VALE | Buy | Vale SAsponsored ads | $53,244,000 | +21.9% | 3,797,694 | +21.3% | 0.12% | +11.8% |
| RUN | Buy | Sunrun Inc | $52,513,000 | -21.0% | 1,530,980 | +1.3% | 0.12% | -27.5% |
| CVX | Buy | Chevron Corp | $51,289,000 | +16.7% | 437,058 | +0.9% | 0.12% | +8.2% |
| ADBE | Buy | Adobe Inc | $51,020,000 | +36.6% | 89,973 | +38.6% | 0.12% | +25.5% |
| NEE | Buy | NextEra Energy Inc | $50,731,000 | +20.3% | 543,390 | +1.2% | 0.12% | +10.4% |
| ORCC | Buy | Owl Rock Capital Corp | $48,189,000 | +11.1% | 3,403,203 | +10.8% | 0.11% | +1.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $47,463,000 | +16.1% | 108,719 | +4.9% | 0.11% | +6.8% |
| LLY | Buy | Eli Lilly and Co | $46,081,000 | +34.9% | 166,828 | +12.8% | 0.11% | +24.4% |
| MA | Buy | Mastercard Inccl a | $43,740,000 | +32.8% | 121,729 | +28.5% | 0.10% | +21.7% |
| DAR | Buy | Darling Ingredients Inc | $43,423,000 | -0.9% | 626,682 | +2.9% | 0.10% | -9.1% |
| CNHI | Buy | CNH Industrial NV | $41,515,000 | +29.6% | 2,136,653 | +10.8% | 0.10% | +18.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $41,237,000 | +12.6% | 65,298 | +7.9% | 0.10% | +3.3% |
| PSA | Buy | Public Storage | $38,302,000 | +63.5% | 102,259 | +29.7% | 0.09% | +50.8% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $37,470,000 | +26.8% | 591,293 | +8.9% | 0.09% | +17.6% |
| OLED | Buy | Universal Display Corp | $36,770,000 | +25.6% | 222,812 | +30.1% | 0.08% | +14.9% |
| NKE | Buy | NIKE Inccl b | $35,812,000 | +96.1% | 214,868 | +70.9% | 0.08% | +80.4% |
| ACN | Buy | Accenture PLC | $35,404,000 | +35.9% | 85,404 | +4.9% | 0.08% | +26.2% |
| ZNGA | Buy | Zynga Inccl a | $34,957,000 | -11.6% | 5,462,094 | +4.0% | 0.08% | -18.2% |
| NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $34,474,000 | +18.0% | 599,138 | +4.5% | 0.08% | +9.6% |
| BLK | Buy | BlackRock Inc | $33,388,000 | +89.9% | 36,467 | +73.9% | 0.08% | +75.0% |
| MAIN | Buy | Main Street Capital Corp | $32,682,000 | +22.8% | 728,515 | +12.5% | 0.08% | +13.4% |
| AVTRPRA | New | Avantor Inc6.25 pfd cnv sr | $32,050,000 | – | 248,043 | +100.0% | 0.07% | – |
| New | Skeena Resources Ltd | $31,711,000 | – | 3,042,807 | +100.0% | 0.07% | – | |
| INTU | Buy | Intuit Inc | $31,242,000 | +84.7% | 48,572 | +54.9% | 0.07% | +67.4% |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $31,112,000 | -16.0% | 3,913,428 | +1.9% | 0.07% | -22.6% |
| DLR | Buy | Digital Realty Trust Inc | $31,217,000 | +66.1% | 176,496 | +35.6% | 0.07% | +53.2% |
| ELAN | Buy | Elanco Animal Health Inc | $30,707,000 | -3.6% | 1,082,008 | +8.4% | 0.07% | -11.2% |
| SPG | Buy | Simon Property Group Inc | $29,363,000 | +65.7% | 183,780 | +34.8% | 0.07% | +51.1% |
| OZON | Buy | Ozon Holdings PLCsponsored ads | $29,366,000 | -37.8% | 991,758 | +6.0% | 0.07% | -42.9% |
| ENPH | Buy | Enphase Energy Inc | $28,290,000 | +26.5% | 154,639 | +3.7% | 0.06% | +16.1% |
| NEEPRQ | Buy | NextEra Energy Incunit 99/99/9999 | $27,757,000 | +18.4% | 479,311 | +4.5% | 0.06% | +8.5% |
| PSEC | Buy | Prospect Capital Corp | $26,846,000 | +10.6% | 3,192,176 | +1.3% | 0.06% | +1.6% |
| CF | Buy | CF Industries Holdings Inc | $26,490,000 | +29.3% | 374,256 | +2.0% | 0.06% | +19.6% |
| PYPL | Buy | PayPal Holdings Inc | $26,105,000 | -17.7% | 138,431 | +13.6% | 0.06% | -25.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $24,441,000 | +14.6% | 1,275,609 | +9.8% | 0.06% | +5.6% |
| LOW | Buy | Lowe's Cos Inc | $24,620,000 | +63.3% | 95,250 | +28.2% | 0.06% | +50.0% |
| HTGC | Buy | Hercules Capital Inc | $24,478,000 | +11.7% | 1,475,431 | +11.9% | 0.06% | +3.6% |
| GBDC | Buy | Golub Capital BDC Inc | $24,675,000 | +8.0% | 1,598,165 | +10.6% | 0.06% | 0.0% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2022s | $24,477,000 | +21.4% | 359,482 | +4.5% | 0.06% | +11.8% |
| ABC | Buy | AmerisourceBergen Corp | $24,373,000 | +37.1% | 183,412 | +23.2% | 0.06% | +24.4% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $23,901,000 | +11.4% | 1,021,846 | +5.8% | 0.06% | +1.9% |
| BNTX | Buy | BioNTech SEsponsored ads | $23,637,000 | -1.5% | 91,690 | +4.3% | 0.06% | -8.3% |
| TJX | Buy | TJX Cos Inc/The | $22,333,000 | +75.7% | 294,166 | +52.7% | 0.05% | +62.5% |
| WELL | Buy | Welltower Inc | $22,369,000 | +40.6% | 260,806 | +35.0% | 0.05% | +30.0% |
| Buy | New Found Gold Corp | $22,650,000 | +21.1% | 3,187,368 | +3.7% | 0.05% | +10.6% | |
| SOLN | Buy | Southern Co/Theunit 08/01/2022 | $22,220,000 | +10.1% | 413,404 | +4.5% | 0.05% | 0.0% |
| PCGU | Buy | PG&E Corpunit 99/99/9999 | $22,179,000 | +26.4% | 191,723 | +4.5% | 0.05% | +15.9% |
| AVB | Buy | AvalonBay Communities Inc | $21,701,000 | +53.2% | 85,912 | +34.4% | 0.05% | +38.9% |
| GROY | Buy | Gold Royalty Corp | $20,692,000 | +228.4% | 4,205,648 | +233.8% | 0.05% | +200.0% |
| AMT | Buy | American Tower Corp | $20,547,000 | +20.0% | 70,247 | +8.9% | 0.05% | +11.6% |
| TTC | Buy | Toro Co/The | $20,435,000 | +10.9% | 204,530 | +8.1% | 0.05% | +2.2% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $19,453,000 | +16.5% | 2,607,628 | +10.2% | 0.04% | +7.1% |
| DCUE | Buy | Dominion Energy Incunit 99/99/9999 | $19,416,000 | +8.2% | 192,923 | +4.5% | 0.04% | 0.0% |
| NMFC | Buy | New Mountain Finance Corp | $19,627,000 | +10.9% | 1,432,618 | +7.8% | 0.04% | +2.3% |
| DUK | Buy | Duke Energy Corp | $19,334,000 | +11.3% | 184,311 | +3.5% | 0.04% | +2.3% |
| ADP | Buy | Automatic Data Processing Inc | $19,279,000 | +25.4% | 78,185 | +1.6% | 0.04% | +15.4% |
| NVS | Buy | Novartis AGsponsored adr | $19,038,000 | +22.7% | 217,655 | +14.7% | 0.04% | +12.8% |
| BDXB | New | Becton Dickinson and Co6% dp conv pfd b | $18,963,000 | – | 359,482 | +100.0% | 0.04% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc | $19,225,000 | +57.6% | 86,224 | +35.0% | 0.04% | +41.9% |
| SNY | Buy | Sanofisponsored adr | $18,487,000 | +15.6% | 369,008 | +11.3% | 0.04% | +7.5% |
| MDLZ | Buy | Mondelez International Inccl a | $18,415,000 | +548.4% | 277,708 | +468.8% | 0.04% | +514.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $18,711,000 | +7.0% | 321,215 | +10.3% | 0.04% | -2.3% |
| O | Buy | Realty Income Corp | $18,561,000 | +121.0% | 259,275 | +100.3% | 0.04% | +104.8% |
| EXR | Buy | Extra Space Storage Inc | $18,259,000 | +81.6% | 80,532 | +34.6% | 0.04% | +68.0% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $18,056,000 | +10.8% | 1,120,781 | +7.5% | 0.04% | +2.4% |
| EQR | Buy | Equity Residentialsh ben int | $17,831,000 | +50.9% | 197,028 | +34.9% | 0.04% | +36.7% |
| SBUX | Buy | Starbucks Corp | $17,863,000 | +363.7% | 152,714 | +337.3% | 0.04% | +310.0% |
| VTRS | Buy | Viatris Inc | $17,526,000 | +24.8% | 1,295,331 | +25.0% | 0.04% | +17.1% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $17,931,000 | -3.9% | 355,562 | +2.4% | 0.04% | -12.8% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $17,918,000 | +9.8% | 1,148,599 | +6.9% | 0.04% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $17,074,000 | +15.8% | 557,622 | +14.7% | 0.04% | +8.1% |
| NIO | Buy | NIO Incspon ads | $16,907,000 | -0.1% | 533,684 | +12.3% | 0.04% | -9.3% |
| BK | Buy | Bank of New York Mellon Corp/The | $16,902,000 | +1863.1% | 291,020 | +1652.2% | 0.04% | +1850.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $16,723,000 | -4.5% | 98,614 | +6.4% | 0.04% | -11.4% |
| NVAX | Buy | Novavax Inc | $16,886,000 | -30.3% | 118,026 | +0.9% | 0.04% | -36.1% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $16,468,000 | +16.8% | 373,424 | +1.2% | 0.04% | +8.6% |
| YUM | Buy | Yum! Brands Inc | $16,223,000 | +9117.6% | 116,832 | +8007.7% | 0.04% | – |
| ISRG | Buy | Intuitive Surgical Inc | $16,089,000 | +36.2% | 44,779 | +277.0% | 0.04% | +23.3% |
| CTLT | Buy | Catalent Inc | $16,009,000 | +14.5% | 125,041 | +19.0% | 0.04% | +5.7% |
| DTP | Buy | DTE Energy Counit 11/01/2022s | $15,995,000 | +6.7% | 311,552 | +4.5% | 0.04% | -2.6% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $15,730,000 | +10.0% | 1,154,076 | +32.2% | 0.04% | 0.0% |
| SO | Buy | Southern Co/The | $15,359,000 | +30.2% | 223,953 | +17.7% | 0.04% | +20.0% |
| ECL | Buy | Ecolab Inc | $15,691,000 | +142.4% | 66,886 | +115.6% | 0.04% | +125.0% |
| AGCO | Buy | AGCO Corp | $15,178,000 | -3.6% | 130,829 | +1.8% | 0.04% | -12.5% |
| GFLU | Buy | GFL Environmental Incunit 99/99/9999 | $15,024,000 | +6.8% | 172,792 | +4.5% | 0.04% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $15,317,000 | -2.2% | 1,912,326 | +19.0% | 0.04% | -10.3% |
| TROW | Buy | T Rowe Price Group Inc | $14,537,000 | +119.8% | 73,925 | +119.8% | 0.03% | +100.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $14,706,000 | +65.9% | 64,097 | +35.1% | 0.03% | +54.5% |
| CNI | Buy | Canadian National Railway Co | $14,901,000 | +10.2% | 121,187 | +3.7% | 0.03% | 0.0% |
| CCI | Buy | Crown Castle International Corp | $14,510,000 | +51.4% | 69,512 | +25.7% | 0.03% | +41.7% |
| ESS | Buy | Essex Property Trust Inc | $14,063,000 | +48.1% | 39,925 | +34.4% | 0.03% | +37.5% |
| JWA | New | John Wiley & Sons Inccl a | $14,336,000 | – | 250,306 | +100.0% | 0.03% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $13,825,000 | – | 120,570 | +100.0% | 0.03% | – |
| MIG | Buy | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $13,956,000 | +94.5% | 564,000 | +95.8% | 0.03% | +77.8% |
| INVH | Buy | Invitation Homes Inc | $13,391,000 | +60.8% | 295,343 | +36.0% | 0.03% | +47.6% |
| BLDP | Buy | Ballard Power Systems Inc | $13,348,000 | +42.2% | 1,062,480 | +58.9% | 0.03% | +29.2% |
| NUE | Buy | Nucor Corp | $12,754,000 | +19.7% | 111,733 | +3.3% | 0.03% | +11.1% |
| TWO | Buy | Two Harbors Investment Corp | $13,143,000 | +1.4% | 2,277,780 | +11.4% | 0.03% | -9.1% |
| AQNU | Buy | Algonquin Power & Utilities Corpunit 99/99/9999 | $13,019,000 | +1.9% | 275,602 | +4.5% | 0.03% | -6.2% |
| PEP | Buy | PepsiCo Inc | $12,619,000 | +181.7% | 72,643 | +143.9% | 0.03% | +163.6% |
| NZF | Buy | Nuveen Municipal Credit Income Fund | $12,499,000 | +10.8% | 730,950 | +8.3% | 0.03% | +3.6% |
| EW | Buy | Edwards Lifesciences Corp | $12,351,000 | +37.6% | 95,340 | +20.3% | 0.03% | +26.1% |
| BX | New | Blackstone Inc | $12,614,000 | – | 97,487 | +100.0% | 0.03% | – |
| TCPC | Buy | BlackRock TCP Capital Corp | $12,678,000 | +7.3% | 938,475 | +7.8% | 0.03% | -3.3% |
| AINV | Buy | Apollo Investment Corp | $12,572,000 | +6.3% | 982,997 | +7.8% | 0.03% | -3.3% |
| DRE | Buy | Duke Realty Corp | $12,687,000 | +85.6% | 193,276 | +35.3% | 0.03% | +70.6% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $11,968,000 | +20.1% | 786,846 | +17.2% | 0.03% | +12.0% |
| VEON | Buy | VEON Ltdsponsored adr | $12,272,000 | -16.2% | 7,176,677 | +1.9% | 0.03% | -24.3% |
| AESC | Buy | AES Corp/Theunit 99/99/9999 | $11,998,000 | +4.0% | 124,979 | +4.5% | 0.03% | -3.4% |
| PEAK | Buy | Healthpeak Properties Inc | $11,992,000 | +44.9% | 332,284 | +34.4% | 0.03% | +33.3% |
| SUI | Buy | Sun Communities Inc | $12,145,000 | +54.2% | 57,842 | +35.9% | 0.03% | +40.0% |
| NIMC | Buy | NiSource Incunit 12/01/2023 | $11,574,000 | +13.1% | 103,351 | +4.5% | 0.03% | +3.8% |
| MPWR | Buy | Monolithic Power Systems Inc | $11,811,000 | +487.0% | 23,942 | +476.8% | 0.03% | +440.0% |
| BHC | Buy | Bausch Health Cos Inc | $11,727,000 | +23.1% | 424,766 | +24.2% | 0.03% | +12.5% |
| VTR | Buy | Ventas Inc | $11,538,000 | +25.0% | 225,699 | +35.0% | 0.03% | +17.4% |
| SPGI | Buy | S&P Global Inc | $11,206,000 | +300.6% | 23,746 | +260.7% | 0.03% | +271.4% |
| APD | Buy | Air Products and Chemicals Inc | $11,346,000 | +81.4% | 37,290 | +52.7% | 0.03% | +62.5% |
| T | Buy | AT&T Inc | $11,395,000 | +6.1% | 463,232 | +16.5% | 0.03% | -3.7% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $11,033,000 | – | 29,804 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $10,935,000 | +53.1% | 182,285 | +35.2% | 0.02% | +38.9% |
| AEPPZ | Buy | American Electric Power Co Incunit 08/15/2025 | $10,715,000 | +10.5% | 203,706 | +4.5% | 0.02% | +4.2% |
| SLRC | Buy | SLR Investment Corp | $10,632,000 | +5.1% | 576,895 | +9.1% | 0.02% | 0.0% |
| COIN | Buy | Coinbase Global Inc | $10,922,000 | +109.5% | 43,276 | +88.9% | 0.02% | +92.3% |
| NEWT | Buy | Newtek Business Services Corp | $10,237,000 | +14.3% | 370,509 | +14.8% | 0.02% | +4.3% |
| CME | Buy | CME Group Inc | $10,176,000 | +325.2% | 44,545 | +259.9% | 0.02% | +300.0% |
| OGN | Buy | Organon & Co | $10,278,000 | +6.0% | 337,538 | +14.1% | 0.02% | 0.0% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $10,569,000 | +9.1% | 407,597 | +7.4% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,326,000 | +43.3% | 89,651 | +34.8% | 0.02% | +33.3% |
| CL | Buy | Colgate-Palmolive Co | $9,955,000 | +783.3% | 116,641 | +682.1% | 0.02% | +666.7% |
| INFO | Buy | IHS Markit Ltd | $9,807,000 | +808.9% | 73,786 | +697.3% | 0.02% | +666.7% |
| ROST | Buy | Ross Stores Inc | $9,790,000 | +55.1% | 85,666 | +47.7% | 0.02% | +43.8% |
| SQ | Buy | Block Inccl a | $10,028,000 | +21.3% | 62,092 | +80.2% | 0.02% | +9.5% |
| BE | Buy | Bloom Energy Corp | $9,825,000 | +78.8% | 448,016 | +52.6% | 0.02% | +64.3% |
| SWT | Buy | Stanley Black & Decker Incunit 11/15/2022 | $9,813,000 | +8.4% | 89,871 | +4.5% | 0.02% | 0.0% |
| AXP | Buy | American Express Co | $9,546,000 | +266.2% | 58,352 | +275.0% | 0.02% | +214.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,513,000 | +23.8% | 74,675 | +26.5% | 0.02% | +15.8% |
| AEPPL | Buy | American Electric Power Co Incunit 08/01/2021 | $9,669,000 | +9.8% | 192,923 | +4.5% | 0.02% | 0.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $9,445,000 | +5.3% | 79,884 | +19.5% | 0.02% | -4.3% |
| CSWC | Buy | Capital Southwest Corp | $9,582,000 | +13.7% | 379,026 | +13.3% | 0.02% | +4.8% |
| BRMK | Buy | Broadmark Realty Capital Inc | $9,172,000 | +7.7% | 972,660 | +12.6% | 0.02% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $8,948,000 | +32.0% | 124,290 | +19.6% | 0.02% | +23.5% |
| KIM | Buy | Kimco Realty Corp | $8,932,000 | +59.7% | 362,366 | +34.5% | 0.02% | +50.0% |
| GAIN | Buy | Gladstone Investment Corp | $9,189,000 | +32.4% | 537,979 | +7.5% | 0.02% | +23.5% |
| SHW | Buy | Sherwin-Williams Co/The | $9,276,000 | +40.4% | 26,339 | +11.5% | 0.02% | +23.5% |
| LIN | Buy | Linde PLC | $9,137,000 | +31.3% | 26,376 | +11.2% | 0.02% | +23.5% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $8,500,000 | +22.4% | 473,255 | +7.9% | 0.02% | +17.6% |
| ELS | Buy | Equity LifeStyle Properties Inc | $8,606,000 | +51.3% | 98,172 | +34.8% | 0.02% | +42.9% |
| EQIX | Buy | Equinix Inc | $8,639,000 | +110.9% | 10,214 | +97.0% | 0.02% | +100.0% |
| ITW | Buy | Illinois Tool Works Inc | $8,500,000 | +35.0% | 34,440 | +13.0% | 0.02% | +25.0% |
| STT | New | State Street Corp | $8,300,000 | – | 89,252 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $8,389,000 | +26.5% | 125,711 | +15.5% | 0.02% | +11.8% |
| MBBB | Buy | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $8,375,000 | +77.6% | 337,000 | +79.3% | 0.02% | +58.3% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $8,173,000 | +23.1% | 787,379 | +34.2% | 0.02% | +11.8% |
| WCN | Buy | Waste Connections Inc | $8,324,000 | +24.6% | 61,084 | +15.1% | 0.02% | +11.8% |
| RSG | Buy | Republic Services Inc | $8,316,000 | +24.6% | 59,633 | +7.3% | 0.02% | +11.8% |
| WM | Buy | Waste Management Inc | $8,232,000 | +24.2% | 49,322 | +11.2% | 0.02% | +11.8% |
| TRP | Buy | TC Energy Corp | $8,413,000 | +7.3% | 180,731 | +10.8% | 0.02% | -5.0% |
| AEP | Buy | American Electric Power Co Inc | $8,419,000 | +22.4% | 94,632 | +11.7% | 0.02% | +11.8% |
| IIVIP | New | II-VI Inc6% conv pfd a | $7,791,000 | – | 27,479 | +100.0% | 0.02% | – |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $7,584,000 | +7.9% | 593,836 | +8.1% | 0.02% | 0.0% |
| WPC | Buy | WP Carey Inc | $7,643,000 | +52.1% | 93,153 | +35.4% | 0.02% | +38.5% |
| NKLA | Buy | Nikola Corp | $7,661,000 | +40.7% | 776,222 | +52.1% | 0.02% | +28.6% |
| IFF | Buy | International Flavors & Fragrances Inc | $7,754,000 | +3456.9% | 51,470 | +3053.8% | 0.02% | +1700.0% |
| WDAY | New | Workday Inccl a | $7,901,000 | – | 28,922 | +100.0% | 0.02% | – |
| VZ | Buy | Verizon Communications Inc | $7,868,000 | +3.7% | 151,429 | +7.8% | 0.02% | -5.3% |
| CSX | Buy | CSX Corp | $7,675,000 | +72.4% | 204,125 | +36.3% | 0.02% | +63.6% |
| CPT | Buy | Camden Property Trustsh ben int | $7,960,000 | +65.5% | 44,550 | +36.6% | 0.02% | +50.0% |
| SRE | Buy | Sempra Energy | $7,984,000 | +16.8% | 60,358 | +11.7% | 0.02% | +5.9% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $7,884,000 | -26.9% | 104,046 | +8.0% | 0.02% | -33.3% |
| NEOG | Buy | Neogen Corp | $7,254,000 | +9.1% | 159,744 | +4.4% | 0.02% | 0.0% |
| REG | Buy | Regency Centers Corp | $7,413,000 | +50.7% | 98,375 | +34.6% | 0.02% | +41.7% |
| DKNG | Buy | DraftKings Inc | $7,391,000 | -37.7% | 269,048 | +9.2% | 0.02% | -43.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,345,000 | +16.6% | 140,819 | +5.2% | 0.02% | +6.2% |
| TRU | New | TransUnion | $7,421,000 | – | 62,580 | +100.0% | 0.02% | – |
| NSC | Buy | Norfolk Southern Corp | $7,229,000 | +69.6% | 24,282 | +36.3% | 0.02% | +54.5% |
| PNNT | Buy | PennantPark Investment Corp | $7,171,000 | +9.3% | 1,034,781 | +2.4% | 0.02% | +6.2% |
| ALGN | Buy | Align Technology Inc | $7,246,000 | +11.5% | 11,026 | +12.9% | 0.02% | +6.2% |
| EFC | Buy | Ellington Financial Inc | $6,904,000 | -3.4% | 403,953 | +3.3% | 0.02% | -11.1% |
| AON | Buy | Aon PLC | $6,789,000 | +11.3% | 22,588 | +5.8% | 0.02% | +6.7% |
| USAS | Buy | Americas Gold & Silver Corp | $7,024,000 | +2.8% | 8,711,566 | +1.6% | 0.02% | -5.9% |
| BBY | Buy | Best Buy Co Inc | $7,028,000 | -3.3% | 69,173 | +0.6% | 0.02% | -11.1% |
| DAPP | Buy | VanEck Digital Transformation ETFdigi transfrm | $6,956,000 | -18.7% | 375,190 | +0.1% | 0.02% | -27.3% |
| SI | Buy | Silvergate Capital Corpcl a | $6,569,000 | +55.7% | 44,328 | +21.4% | 0.02% | +36.4% |
| WMB | Buy | Williams Cos Inc/The | $6,617,000 | +5.7% | 254,099 | +5.3% | 0.02% | -6.2% |
| GLAD | Buy | Gladstone Capital Corp | $6,442,000 | +10.3% | 555,793 | +7.5% | 0.02% | 0.0% |
| FSLR | Buy | First Solar Inc | $6,381,000 | +7.0% | 73,206 | +17.2% | 0.02% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $6,521,000 | +22.0% | 96,329 | +12.6% | 0.02% | +15.4% |
| BRSP | Buy | BrightSpire Capital Inc | $6,546,000 | +14.8% | 638,003 | +5.1% | 0.02% | +7.1% |
| FDUS | Buy | Fidus Investment Corp | $6,692,000 | +10.8% | 372,173 | +7.5% | 0.02% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $6,347,000 | +25.9% | 33,608 | +12.7% | 0.02% | +15.4% |
| VIACP | New | ViacomCBS Inc5.75% conv pfd a | $6,018,000 | – | 119,826 | +100.0% | 0.01% | – |
| WTRU | Buy | Essential Utilities Incunit 04/30/2022 | $5,940,000 | +18.7% | 91,117 | +4.5% | 0.01% | +7.7% |
| ETR | Buy | Entergy Corp | $6,088,000 | +31.4% | 54,037 | +15.8% | 0.01% | +16.7% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $6,054,000 | +13.7% | 400,374 | +11.0% | 0.01% | +7.7% |
| PAYX | Buy | Paychex Inc | $5,875,000 | +32.2% | 43,043 | +8.9% | 0.01% | +27.3% |
| KMI | Buy | Kinder Morgan Inc | $6,031,000 | +3.3% | 380,287 | +8.9% | 0.01% | -6.7% |
| ELAT | Buy | Elanco Animal Health Incunit 02/01/2023t | $5,887,000 | -6.4% | 131,810 | +4.5% | 0.01% | -12.5% |
| RC | Buy | Ready Capital Corp | $6,248,000 | +8.6% | 399,718 | +0.3% | 0.01% | 0.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $6,009,000 | +7.7% | 372,290 | +8.1% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $6,045,000 | +37.1% | 16,819 | +11.4% | 0.01% | +27.3% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $5,889,000 | +3.2% | 282,733 | +4.5% | 0.01% | 0.0% |
| ORC | Buy | Orchid Island Capital Inc | $6,260,000 | +23.2% | 1,391,220 | +33.9% | 0.01% | +7.7% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $6,011,000 | +64.8% | 427,532 | +146.8% | 0.01% | +55.6% |
| WEC | Buy | WEC Energy Group Inc | $5,743,000 | +23.1% | 59,166 | +11.8% | 0.01% | +8.3% |
| New | RBC Bearings Inc5% cnv pfd sr a | $5,780,000 | – | 55,119 | +100.0% | 0.01% | – | |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $5,586,000 | +8.8% | 411,363 | +7.3% | 0.01% | 0.0% |
| IVR | Buy | Invesco Mortgage Capital Inc | $5,423,000 | -7.5% | 1,950,719 | +4.8% | 0.01% | -13.3% |
| AMH | Buy | American Homes 4 Rentcl a | $5,542,000 | +55.2% | 127,080 | +35.7% | 0.01% | +44.4% |
| XOM | Buy | Exxon Mobil Corp | $5,686,000 | +9.6% | 92,910 | +5.3% | 0.01% | 0.0% |
| ES | Buy | Eversource Energy | $5,587,000 | +25.4% | 61,409 | +12.6% | 0.01% | +18.2% |
| MSTR | Buy | MicroStrategy Inccl a new | $5,551,000 | +27.5% | 10,196 | +35.4% | 0.01% | +18.2% |
| SBAC | Buy | SBA Communications Corpcl a | $5,647,000 | +32.6% | 14,515 | +12.6% | 0.01% | +18.2% |
| PCG | Buy | PG&E Corp | $5,750,000 | +43.9% | 473,591 | +13.8% | 0.01% | +30.0% |
| New | Federal Realty Investment Trustsh ben int new | $5,496,000 | – | 40,318 | +100.0% | 0.01% | – | |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $5,806,000 | +7.4% | 391,782 | +6.4% | 0.01% | -7.1% |
| ED | Buy | Consolidated Edison Inc | $5,769,000 | +31.0% | 67,619 | +11.5% | 0.01% | +18.2% |
| APH | Buy | Amphenol Corpcl a | $5,231,000 | +28.3% | 59,813 | +7.4% | 0.01% | +20.0% |
| DX | Buy | Dynex Capital Inc | $5,039,000 | +9.4% | 301,545 | +13.1% | 0.01% | 0.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $5,062,000 | +98.4% | 62,405 | +38.8% | 0.01% | +100.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $5,375,000 | +19.0% | 145,925 | +25.4% | 0.01% | +9.1% |
| WST | Buy | West Pharmaceutical Services Inc | $5,103,000 | +26.6% | 10,880 | +14.6% | 0.01% | +20.0% |
| GPL | Buy | Great Panther Mining Ltd | $5,377,000 | -42.3% | 24,531,086 | +21.1% | 0.01% | -47.8% |
| PRGO | Buy | Perrigo Co PLC | $5,280,000 | -5.5% | 135,725 | +14.9% | 0.01% | -14.3% |
| MARA | Buy | Marathon Digital Holdings Inc | $4,874,000 | +11.2% | 148,317 | +6.8% | 0.01% | 0.0% |
| SABRP | New | Sabre Corp6.50% conv pfd a | $4,594,000 | – | 40,024 | +100.0% | 0.01% | – |
| DURA | Buy | VanEck Morningstar Durable Dividend ETFmrngstr dura div | $4,830,000 | +4.9% | 150,329 | +0.0% | 0.01% | -8.3% |
| CTAS | Buy | Cintas Corp | $4,569,000 | +33.3% | 10,310 | +14.5% | 0.01% | +22.2% |
| TT | New | Trane Technologies plc | $4,667,000 | – | 23,101 | +100.0% | 0.01% | – |
| OKE | Buy | Oneok Inc | $4,951,000 | +5.6% | 84,260 | +4.2% | 0.01% | -8.3% |
| EIX | Buy | Edison International | $4,553,000 | +38.6% | 66,710 | +12.6% | 0.01% | +37.5% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $4,718,000 | +92.3% | 40,665 | +68.7% | 0.01% | +83.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $4,939,000 | +103.3% | 28,412 | +77.0% | 0.01% | +83.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $4,824,000 | +31.5% | 54,371 | +10.0% | 0.01% | +22.2% |
| DHR | Buy | Danaher Corp | $4,509,000 | +8.9% | 13,704 | +0.8% | 0.01% | 0.0% |
| AEE | Buy | Ameren Corp | $4,222,000 | +23.0% | 47,430 | +11.9% | 0.01% | +11.1% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,134,000 | +17.8% | 48,777 | +18.8% | 0.01% | +11.1% |
| VNO | Buy | Vornado Realty Trustsh ben int | $4,119,000 | +34.2% | 98,401 | +34.7% | 0.01% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $4,420,000 | +10.0% | 46,019 | +1.8% | 0.01% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $4,511,000 | +35.4% | 12,932 | +14.1% | 0.01% | +25.0% |
| NMCO | Buy | Nuveen Municipal Credit Opportunities F | $4,175,000 | +7.9% | 266,591 | +4.1% | 0.01% | 0.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $4,252,000 | -12.1% | 156,327 | +22.9% | 0.01% | -16.7% |
| RIOT | Buy | Riot Blockchain Inc | $4,455,000 | +18.7% | 199,504 | +36.6% | 0.01% | +11.1% |
| PLTR | Buy | Palantir Technologies Inccl a | $4,366,000 | -23.1% | 239,748 | +1.5% | 0.01% | -28.6% |
| DHI | Buy | DR Horton Inc | $4,228,000 | +44.1% | 38,985 | +11.6% | 0.01% | +42.9% |
| FR | Buy | First Industrial Realty Trust Inc | $4,266,000 | +72.6% | 64,443 | +35.8% | 0.01% | +66.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $4,140,000 | +17.8% | 36,293 | +18.6% | 0.01% | +11.1% |
| PPL | Buy | PPL Corp | $4,435,000 | +17.1% | 147,542 | +8.6% | 0.01% | 0.0% |
| KRC | Buy | Kilroy Realty Corp | $4,396,000 | +35.6% | 66,141 | +35.0% | 0.01% | +25.0% |
| INFY | Buy | Infosys Ltdsponsored adr | $4,332,000 | +17.2% | 171,154 | +3.1% | 0.01% | +11.1% |
| RLJPRA | New | RLJ Lodging Trustcum conv pfd a | $4,439,000 | – | 154,336 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,395,000 | +39.5% | 25,405 | +17.2% | 0.01% | +25.0% |
| FTS | Buy | Fortis Inc/Canada | $4,291,000 | +21.6% | 88,859 | +11.6% | 0.01% | +11.1% |
| FAST | Buy | Fastenal Co | $4,326,000 | +26.2% | 67,531 | +1.6% | 0.01% | +11.1% |
| LH | Buy | Laboratory Corp of America Holdings | $4,304,000 | +319.5% | 13,698 | +275.6% | 0.01% | +233.3% |
| SJIV | Buy | South Jersey Industries Incunit 04/01/2024 | $4,480,000 | +20.4% | 80,283 | +4.5% | 0.01% | +11.1% |
| PPG | Buy | PPG Industries Inc | $3,999,000 | +30.3% | 23,192 | +8.0% | 0.01% | +12.5% |
| VKQ | Buy | Invesco Municipal Trust | $3,837,000 | +10.4% | 285,711 | +10.1% | 0.01% | 0.0% |
| BITF | Buy | Bitfarms Ltd/Canada | $3,761,000 | +57.0% | 744,809 | +32.2% | 0.01% | +50.0% |
| FE | Buy | FirstEnergy Corp | $4,047,000 | +31.5% | 97,315 | +12.6% | 0.01% | +12.5% |
| IIM | Buy | Invesco Value Municipal Income Trust | $4,071,000 | +13.3% | 238,912 | +8.5% | 0.01% | 0.0% |
| TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $3,837,000 | +51.5% | 132,372 | +32.8% | 0.01% | +50.0% |
| AFL | Buy | Aflac Inc | $3,888,000 | +19.0% | 66,580 | +6.3% | 0.01% | +12.5% |
| NNN | Buy | National Retail Properties Inc | $3,828,000 | +51.2% | 79,626 | +35.8% | 0.01% | +50.0% |
| STOR | Buy | STORE Capital Corp | $3,828,000 | +45.7% | 111,271 | +35.6% | 0.01% | +28.6% |
| SHOP | Buy | Shopify Inccl a | $3,970,000 | +9.2% | 2,883 | +7.5% | 0.01% | 0.0% |
| HUT | Buy | Hut 8 Mining Corp | $3,778,000 | +38.1% | 481,320 | +47.9% | 0.01% | +28.6% |
| SIVB | Buy | SVB Financial Group | $3,953,000 | +33.8% | 5,828 | +27.6% | 0.01% | +28.6% |
| New | Iris Energy Ltdordinary shares | $4,094,000 | – | 253,144 | +100.0% | 0.01% | – | |
| ALL | Buy | Allstate Corp/The | $3,999,000 | +3.4% | 33,987 | +11.9% | 0.01% | -10.0% |
| NDMO | Buy | Nuveen Dynamic Municipal Opportunities | $4,004,000 | +28.2% | 240,628 | +23.3% | 0.01% | +12.5% |
| ABT | Buy | Abbott Laboratories | $3,909,000 | +21.4% | 27,776 | +1.9% | 0.01% | +12.5% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $4,009,000 | +9.5% | 294,971 | +6.2% | 0.01% | 0.0% |
| COO | Buy | Cooper Cos Inc/The | $3,748,000 | +14.8% | 8,946 | +13.3% | 0.01% | +12.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,880,000 | +38.2% | 10,826 | +10.3% | 0.01% | +28.6% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $3,878,000 | +10.5% | 277,597 | +8.3% | 0.01% | 0.0% |
| HVBT | Buy | Hive Blockchain Technologies Ltd | $3,820,000 | +36.8% | 1,446,866 | +38.3% | 0.01% | +28.6% |
| POOL | Buy | Pool Corp | $3,699,000 | +47.2% | 6,535 | +12.9% | 0.01% | +50.0% |
| DOCU | Buy | DocuSign Inc | $3,592,000 | +186.9% | 23,582 | +384.8% | 0.01% | +166.7% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $3,607,000 | +9.9% | 376,925 | +8.8% | 0.01% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $3,616,000 | +10.1% | 245,962 | +11.2% | 0.01% | 0.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $3,281,000 | +10.0% | 220,816 | +7.5% | 0.01% | 0.0% |
| CMS | Buy | CMS Energy Corp | $3,363,000 | +22.6% | 51,704 | +12.6% | 0.01% | +14.3% |
| CAN | Buy | Canaan Incsponsored ads | $3,500,000 | +45.6% | 679,614 | +72.8% | 0.01% | +33.3% |
| C | Buy | Citigroup Inc | $3,498,000 | -11.0% | 57,917 | +3.3% | 0.01% | -20.0% |
| CIG | Buy | Cia Energetica de Minas Geraissp adr n-v pfd | $3,510,000 | +23.8% | 1,444,533 | +28.4% | 0.01% | +14.3% |
| CPRT | Buy | Copart Inc | $3,646,000 | +19.2% | 24,048 | +9.0% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc | $3,284,000 | +4.7% | 15,053 | +7.8% | 0.01% | 0.0% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $3,311,000 | -6.9% | 82,110 | +31.6% | 0.01% | -11.1% |
| ETSY | Buy | Etsy Inc | $3,403,000 | +43.9% | 15,542 | +36.7% | 0.01% | +33.3% |
| EXPD | Buy | Expeditors International of Washington | $3,318,000 | +26.8% | 24,711 | +12.5% | 0.01% | +14.3% |
| New | Fluence Energy Inc | $3,581,000 | – | 100,700 | +100.0% | 0.01% | – | |
| GWW | Buy | WW Grainger Inc | $3,314,000 | +40.3% | 6,395 | +6.4% | 0.01% | +33.3% |
| HTA | Buy | Healthcare Trust of America Inccl a new | $3,671,000 | +52.7% | 109,951 | +35.7% | 0.01% | +33.3% |
| OC | Buy | Owens Corning | $3,401,000 | +8.1% | 37,581 | +2.2% | 0.01% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $3,578,000 | +5.1% | 117,861 | +9.7% | 0.01% | -11.1% |
| PKI | Buy | PerkinElmer Inc | $3,471,000 | +268.1% | 17,262 | +217.1% | 0.01% | +300.0% |
| PPC | Buy | Pilgrim's Pride Corp | $3,422,000 | -0.7% | 121,331 | +2.4% | 0.01% | -11.1% |
| SYK | Buy | Stryker Corp | $3,587,000 | +3.0% | 13,414 | +1.6% | 0.01% | -11.1% |
| TECK | Buy | Teck Resources Ltdcl b | $3,577,000 | +60.3% | 124,091 | +38.4% | 0.01% | +33.3% |
| TWTR | Buy | Twitter Inc | $3,289,000 | +46.7% | 76,091 | +105.0% | 0.01% | +33.3% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $3,322,000 | -0.6% | 254,003 | +1.4% | 0.01% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $2,875,000 | +22.9% | 46,770 | +11.9% | 0.01% | +16.7% |
| OUNZ | Buy | VanEck Merk Gold Sharesgold trust | $3,195,000 | +420.4% | 179,670 | +399.9% | 0.01% | +250.0% |
| HSY | Buy | Hershey Co/The | $3,229,000 | +27.3% | 16,692 | +11.3% | 0.01% | +16.7% |
| ANET | Buy | Arista Networks Inc | $3,133,000 | +78.4% | 21,795 | +326.5% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $3,058,000 | +210.1% | 39,940 | +198.9% | 0.01% | +250.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,810,000 | +7.0% | 203,304 | +7.1% | 0.01% | 0.0% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $3,213,000 | +237.1% | 201,063 | +266.6% | 0.01% | +250.0% |
| PNW | Buy | Pinnacle West Capital Corp | $3,085,000 | +23.2% | 43,705 | +26.3% | 0.01% | +16.7% |
| SLG | Buy | SL Green Realty Corp | $2,823,000 | +37.0% | 39,376 | +35.4% | 0.01% | +40.0% |
| CNP | Buy | CenterPoint Energy Inc | $2,963,000 | +27.8% | 106,157 | +12.6% | 0.01% | +16.7% |
| SWK | New | Stanley Black & Decker Inc | $2,967,000 | – | 15,730 | +100.0% | 0.01% | – |
| NOVA | Buy | Sunnova Energy International Inc | $3,147,000 | +32.7% | 112,708 | +56.5% | 0.01% | +16.7% |
| MUI | Buy | BlackRock Municipal Income Fund Inc | $3,077,000 | +0.4% | 202,811 | +0.6% | 0.01% | -12.5% |
| OHI | Buy | Omega Healthcare Investors Inc | $3,211,000 | +34.6% | 108,532 | +36.3% | 0.01% | +16.7% |
| BLE | Buy | BlackRock Municipal Income Trust II | $3,005,000 | +9.2% | 198,497 | +9.2% | 0.01% | 0.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $2,519,000 | +7.3% | 172,393 | +8.2% | 0.01% | 0.0% |
| NVR | Buy | NVR Inc | $2,399,000 | +34.9% | 406 | +9.4% | 0.01% | +50.0% |
| EVRG | Buy | Evergy Inc | $2,807,000 | +24.3% | 40,906 | +12.6% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $2,449,000 | +21.8% | 10,063 | +2.2% | 0.01% | +20.0% |
| ZM | Buy | Zoom Video Communications Inccl a | $2,412,000 | -24.6% | 13,113 | +7.1% | 0.01% | -25.0% |
| VMW | Buy | VMware Inc | $2,401,000 | +110.1% | 20,719 | +169.6% | 0.01% | +100.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $2,441,000 | +73.7% | 76,236 | +57.2% | 0.01% | +50.0% |
| ATO | Buy | Atmos Energy Corp | $2,656,000 | +32.5% | 25,347 | +11.5% | 0.01% | +20.0% |
| VIAC | Buy | ViacomCBS Inccl b | $2,541,000 | +20.8% | 84,203 | +58.1% | 0.01% | +20.0% |
| LYB | New | LyondellBasell Industries NV | $2,550,000 | – | 27,644 | +100.0% | 0.01% | – |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $2,770,000 | +33.9% | 327,040 | +37.5% | 0.01% | +20.0% |
| New | Bakkt Holdings Inc | $2,378,000 | – | 279,415 | +100.0% | 0.01% | – | |
| Buy | Bath & Body Works Inc | $2,802,000 | +30.6% | 40,144 | +18.0% | 0.01% | +20.0% | |
| ULTA | New | Ulta Beauty Inc | $2,425,000 | – | 5,881 | +100.0% | 0.01% | – |
| TRGP | Buy | Targa Resources Corp | $2,730,000 | +6.2% | 52,252 | +0.0% | 0.01% | 0.0% |
| SRCL | Buy | Stericycle Inc | $2,398,000 | +13.0% | 40,211 | +28.8% | 0.01% | +20.0% |
| CDW | Buy | CDW Corp/DE | $2,805,000 | +23.1% | 13,700 | +9.4% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $2,582,000 | +18.8% | 11,244 | +3.5% | 0.01% | +20.0% |
| CCJ | Buy | Cameco Corp | $2,433,000 | +18.7% | 111,526 | +18.3% | 0.01% | +20.0% |
| SNAP | Buy | Snap Inccl a | $2,773,000 | +11.5% | 58,971 | +75.1% | 0.01% | 0.0% |
| MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $2,420,000 | +23.8% | 111,102 | +24.5% | 0.01% | +20.0% |
| SCHW | Buy | Charles Schwab Corp/The | $2,601,000 | +207.4% | 30,930 | +166.4% | 0.01% | +200.0% |
| CHTR | Buy | Charter Communications Inccl a | $2,777,000 | +4.8% | 4,260 | +17.0% | 0.01% | -14.3% |
| CHD | Buy | Church & Dwight Co Inc | $2,523,000 | +25.4% | 24,611 | +1.0% | 0.01% | +20.0% |
| CLH | Buy | Clean Harbors Inc | $2,410,000 | +8.5% | 24,159 | +13.0% | 0.01% | 0.0% |
| REGI | Buy | Renewable Energy Group Inc | $2,507,000 | +15.8% | 59,064 | +36.9% | 0.01% | +20.0% |
| GNRC | Buy | Generac Holdings Inc | $2,561,000 | -3.5% | 7,278 | +12.1% | 0.01% | -14.3% |
| GFL | Buy | GFL Environmental Inc | $2,503,000 | +16.1% | 66,122 | +13.9% | 0.01% | +20.0% |
| KTF | Buy | DWS Municipal Income Trust | $2,798,000 | +6.8% | 236,720 | +7.5% | 0.01% | -14.3% |
| DCI | Buy | Donaldson Co Inc | $2,593,000 | +19.7% | 43,763 | +15.9% | 0.01% | +20.0% |
| DOV | Buy | Dover Corp | $2,462,000 | +26.0% | 13,556 | +7.9% | 0.01% | +20.0% |
| ERII | Buy | Energy Recovery Inc | $2,458,000 | +18.8% | 114,372 | +5.2% | 0.01% | +20.0% |
| TFC | Buy | Truist Financial Corp | $2,045,000 | +35.7% | 34,933 | +36.0% | 0.01% | +25.0% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $2,086,000 | +9.7% | 133,625 | +7.2% | 0.01% | 0.0% |
| FISV | Buy | Fiserv Inc | $2,232,000 | +8.3% | 21,506 | +13.3% | 0.01% | 0.0% |
| AA | Buy | Alcoa Corp | $2,289,000 | +38.7% | 38,409 | +13.9% | 0.01% | +25.0% |
| NI | Buy | NiSource Inc | $2,147,000 | +26.7% | 77,761 | +11.2% | 0.01% | +25.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $2,028,000 | +22.5% | 136,445 | +25.1% | 0.01% | +25.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $2,030,000 | +54.7% | 129,602 | +56.5% | 0.01% | +66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,118,000 | +186.6% | 49,866 | +193.0% | 0.01% | +150.0% |
| GRMN | Buy | Garmin Ltd | $2,232,000 | -4.4% | 16,389 | +9.2% | 0.01% | -16.7% |
| New | Stronghold Digital Mining Inc | $2,131,000 | – | 165,849 | +100.0% | 0.01% | – | |
| FIS | Buy | Fidelity National Information Services | $2,221,000 | +5.9% | 20,344 | +18.0% | 0.01% | 0.0% |
| MAC | Buy | Macerich Co/The | $2,237,000 | +40.3% | 129,433 | +35.6% | 0.01% | +25.0% |
| FUTU | Buy | Futu Holdings Ltdspon ads cl a | $2,360,000 | -31.8% | 54,500 | +43.4% | 0.01% | -44.4% |
| COF | Buy | Capital One Financial Corp | $2,188,000 | +162.4% | 15,081 | +192.9% | 0.01% | +150.0% |
| FDS | Buy | Factset Research Systems Inc | $2,231,000 | +33.1% | 4,590 | +8.1% | 0.01% | +25.0% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $2,203,000 | +66.0% | 90,655 | +90.5% | 0.01% | +66.7% |
| CE | Buy | Celanese Corp | $2,035,000 | +30.4% | 12,111 | +16.8% | 0.01% | +25.0% |
| PAYC | Buy | Paycom Software Inc | $2,123,000 | -13.5% | 5,113 | +3.3% | 0.01% | -16.7% |
| CYBR | Buy | CyberArk Software Ltd | $2,162,000 | +10.5% | 12,479 | +0.7% | 0.01% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $2,304,000 | +28.8% | 78,502 | +32.2% | 0.01% | +25.0% |
| HSIC | Buy | Henry Schein Inc | $2,248,000 | +16.8% | 28,993 | +14.8% | 0.01% | 0.0% |
| ABM | Buy | ABM Industries Inc | $2,374,000 | +12.3% | 58,124 | +23.8% | 0.01% | 0.0% |
| New | Argo Blockchain PLCads | $2,291,000 | – | 188,373 | +100.0% | 0.01% | – | |
| AMRN | Buy | Amarin Corp PLCspons adr new | $1,997,000 | -18.0% | 592,533 | +24.1% | 0.01% | -16.7% |
| New | Mawson Infrastructure Group Inc | $2,225,000 | – | 335,697 | +100.0% | 0.01% | – | |
| KRNT | Buy | Kornit Digital Ltd | $2,059,000 | +22.5% | 13,525 | +16.4% | 0.01% | +25.0% |
| AVY | Buy | Avery Dennison Corp | $1,952,000 | +10.4% | 9,015 | +5.6% | 0.01% | +25.0% |
| WTRG | Buy | Essential Utilities Inc | $2,291,000 | +35.2% | 42,658 | +15.9% | 0.01% | +25.0% |
| Buy | US Ecology Inc | $2,362,000 | +85.1% | 73,959 | +87.6% | 0.01% | +66.7% | |
| BMO | Buy | Bank of Montreal | $2,372,000 | +69.9% | 22,012 | +57.2% | 0.01% | +25.0% |
| PCT | Buy | PureCycle Technologies Inc | $2,292,000 | +5.3% | 239,515 | +46.2% | 0.01% | 0.0% |
| VTNR | New | Vertex Energy Inc | $1,720,000 | – | 379,771 | +100.0% | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $1,848,000 | -36.0% | 51,682 | +55.8% | 0.00% | -42.9% |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $1,543,000 | +18.0% | 30,199 | +12.6% | 0.00% | +33.3% |
| UPST | New | Upstart Holdings Inc | $1,645,000 | – | 10,875 | +100.0% | 0.00% | – |
| SMED | Buy | Sharps Compliance Corp | $1,578,000 | +22.4% | 221,313 | +41.9% | 0.00% | +33.3% |
| BTCM | Buy | BIT Mining Ltdspon adr rep a | $1,821,000 | -21.9% | 296,563 | +3.9% | 0.00% | -33.3% |
| EINC | Buy | VanEck Energy Income ETFenergy incme et | $1,646,000 | +65.4% | 30,852 | +68.1% | 0.00% | +33.3% |
| RHI | Buy | Robert Half International Inc | $1,652,000 | +18.4% | 14,812 | +6.5% | 0.00% | 0.0% |
| PHM | Buy | PulteGroup Inc | $1,652,000 | +37.2% | 28,908 | +10.3% | 0.00% | +33.3% |
| Buy | Hyzon Motors Inc | $1,574,000 | +43.1% | 242,503 | +52.9% | 0.00% | +33.3% | |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $1,671,000 | +76.3% | 35,120 | +70.1% | 0.00% | +100.0% |
| IEX | Buy | IDEX Corp | $1,653,000 | +21.2% | 6,995 | +6.1% | 0.00% | +33.3% |
| BTBT | Buy | Bit Digital Inc | $1,586,000 | +5.8% | 260,931 | +25.8% | 0.00% | 0.0% |
| GPRE | New | Green Plains Inc | $1,658,000 | – | 47,712 | +100.0% | 0.00% | – |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,523,000 | +22.0% | 166,660 | +31.8% | 0.00% | +33.3% |
| PNM | Buy | PNM Resources Inc | $1,698,000 | +14.7% | 37,234 | +24.4% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $1,750,000 | +40.1% | 110,408 | +34.5% | 0.00% | +33.3% |
| WHR | New | WHIRLPOOL CORP | $1,521,000 | – | 6,483 | +100.0% | 0.00% | – |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,607,000 | +10.8% | 114,631 | +9.1% | 0.00% | 0.0% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,594,000 | +18.4% | 28,943 | +26.3% | 0.00% | +33.3% |
| W | Buy | Wayfair Inccl a | $1,713,000 | -12.3% | 9,018 | +18.0% | 0.00% | -20.0% |
| WAT | Buy | Waters Corp | $1,636,000 | +22.5% | 4,390 | +17.4% | 0.00% | +33.3% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $1,818,000 | +512.1% | 48,548 | +498.9% | 0.00% | +300.0% |
| MHI | Buy | Pioneer Municipal High Income Fund Inc | $1,841,000 | +18.4% | 150,546 | +17.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED Inc | $1,770,000 | +33.0% | 4,927 | +20.5% | 0.00% | +33.3% |
| TMUS | Buy | T-Mobile US Inc | $1,759,000 | +166.1% | 15,165 | +192.9% | 0.00% | +100.0% |
| ADES | Buy | Advanced Emissions Solutions Inc | $1,628,000 | +22.6% | 245,941 | +18.3% | 0.00% | +33.3% |
| LOOP | Buy | Loop Industries Inc | $1,583,000 | +7.9% | 129,054 | +0.6% | 0.00% | 0.0% |
| SPWR | Buy | SunPower Corp | $1,551,000 | +39.7% | 74,289 | +51.7% | 0.00% | +33.3% |
| New | Aris Water Solution Inc | $1,940,000 | – | 149,834 | +100.0% | 0.00% | – | |
| PAVE | Buy | Global X US Infrastructure Developmentus infr dev etf | $1,772,000 | +90.9% | 61,561 | +68.6% | 0.00% | +100.0% |
| OIA | Buy | Invesco Municipal Income Opportunities | $1,537,000 | +7.6% | 192,084 | +6.9% | 0.00% | 0.0% |
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $1,709,000 | +5.1% | 103,106 | +8.1% | 0.00% | 0.0% |
| Buy | Pioneer Municipal High Income Opportuni | $1,694,000 | +2.6% | 92,209 | +13.9% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE Group Inccl a | $1,570,000 | +65.3% | 14,472 | +48.4% | 0.00% | +100.0% |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,758,000 | +10.2% | 251,090 | +10.0% | 0.00% | 0.0% |
| MNDY | New | Monday.com Ltd | $1,521,000 | – | 4,926 | +100.0% | 0.00% | – |
| GIB | Buy | CGI Inccl a sub vtg | $1,903,000 | +9.2% | 21,497 | +4.7% | 0.00% | 0.0% |
| ARRY | New | Array Technologies Inc | $1,666,000 | – | 106,159 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc | $1,726,000 | – | 17,162 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Inc | $1,573,000 | +44.8% | 6,428 | +17.7% | 0.00% | +33.3% |
| UWMC | New | UWM Holdings Corp | $1,841,000 | – | 310,982 | +100.0% | 0.00% | – |
| CLSK | Buy | Cleanspark Inc | $1,913,000 | -4.6% | 200,950 | +16.2% | 0.00% | -20.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,672,000 | +29.1% | 8,178 | +5.6% | 0.00% | +33.3% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,908,000 | +7.0% | 132,499 | +1.8% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $1,159,000 | +14.4% | 76,121 | +9.8% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp | $1,442,000 | +21.6% | 29,539 | +2.1% | 0.00% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,354,000 | +6.4% | 8,111 | +4.6% | 0.00% | 0.0% |
| GMED | Buy | Globus Medical Inccl a | $1,181,000 | +11.1% | 16,356 | +17.9% | 0.00% | 0.0% |
| GPN | Buy | Global Payments Inc | $1,464,000 | +202.5% | 10,831 | +252.7% | 0.00% | +200.0% |
| MPW | Buy | Medical Properties Trust Inc | $1,094,000 | +96.4% | 46,300 | +66.9% | 0.00% | +200.0% |
| MTD | Buy | Mettler-Toledo International Inc | $1,286,000 | +45.8% | 758 | +18.4% | 0.00% | +50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,378,000 | +24.0% | 12,886 | +3.7% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $1,500,000 | +32.0% | 28,751 | +14.7% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $1,310,000 | +20.1% | 3,020 | +10.2% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $1,268,000 | +14.3% | 4,968 | +6.7% | 0.00% | 0.0% |
| EPD | Buy | Enterprise Products Partners LP | $1,110,000 | +9.9% | 50,531 | +8.2% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $1,478,000 | +29.6% | 38,500 | +11.3% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $1,239,000 | +7.6% | 97,204 | +5.8% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,463,000 | +5.4% | 126,684 | +5.9% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $1,475,000 | +11.4% | 18,967 | +14.9% | 0.00% | 0.0% |
| Buy | Cipher Mining Inc | $1,301,000 | -10.5% | 281,172 | +100.1% | 0.00% | -25.0% | |
| XOP | New | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $1,141,000 | – | 11,905 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $1,272,000 | +81.7% | 22,924 | +70.7% | 0.00% | +50.0% |
| CCL | Buy | Carnival Corp | $1,473,000 | -11.1% | 73,233 | +10.6% | 0.00% | -25.0% |
| AOS | Buy | A O Smith Corp | $1,361,000 | +54.8% | 15,848 | +10.1% | 0.00% | +50.0% |
| SNA | Buy | Snap-On Inc | $1,151,000 | +11.9% | 5,343 | +8.5% | 0.00% | 0.0% |
| BRKR | Buy | Bruker Corp | $1,336,000 | +48.0% | 15,916 | +37.6% | 0.00% | +50.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $1,291,000 | +31.5% | 15,228 | +23.0% | 0.00% | +50.0% |
| TDOC | Buy | Teladoc Health Inc | $1,313,000 | +261.7% | 14,303 | +399.1% | 0.00% | +200.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $1,125,000 | +19.9% | 1,489 | +18.5% | 0.00% | +50.0% |
| UHS | Buy | Universal Health Services Inccl b | $1,086,000 | +13.4% | 8,377 | +21.0% | 0.00% | +50.0% |
| GDX | Buy | VanEck Gold Miners ETFgold miners etf | $1,443,000 | +107.9% | 45,051 | +91.3% | 0.00% | +50.0% |
| MOO | Buy | VanEck Agribusiness ETFagribusiness etf | $1,398,000 | +75.6% | 14,656 | +68.1% | 0.00% | +50.0% |
| ALLE | Buy | Allegion PLC | $1,439,000 | +13.0% | 10,862 | +12.8% | 0.00% | 0.0% |
| ATH | Buy | Athene Holding Ltdcl a | $1,171,000 | +1954.4% | 14,049 | +1594.7% | 0.00% | – |
| HZNP | Buy | Horizon Therapeutics Plc | $1,208,000 | +16.5% | 11,212 | +18.5% | 0.00% | 0.0% |
| GLBE | New | Global-e Online Ltd | $1,450,000 | – | 22,868 | +100.0% | 0.00% | – |
| INMD | Buy | Inmode Ltd | $1,237,000 | -35.9% | 17,533 | +44.8% | 0.00% | -40.0% |
| NVMI | Buy | Nova Ltd | $1,186,000 | +91.6% | 8,093 | +33.7% | 0.00% | +50.0% |
| DAL | New | Delta Air Lines Inc | $829,000 | – | 21,219 | +100.0% | 0.00% | – |
| INGR | Buy | Ingredion Inc | $795,000 | +21.6% | 8,233 | +12.0% | 0.00% | 0.0% |
| OGS | Buy | ONE Gas Inc | $727,000 | +38.0% | 9,370 | +12.6% | 0.00% | +100.0% |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $743,000 | – | 19,327 | +100.0% | 0.00% | – |
| EGP | Buy | EastGroup Properties Inc | $717,000 | +132.0% | 3,146 | +69.7% | 0.00% | +100.0% |
| POR | Buy | Portland General Electric Co | $846,000 | +26.8% | 15,991 | +12.6% | 0.00% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $916,000 | +4.9% | 19,714 | +2.9% | 0.00% | 0.0% |
| DTM | Buy | DT Midstream Inc | $1,077,000 | +30.7% | 22,451 | +26.0% | 0.00% | 0.0% |
| MFC | Buy | Manulife Financial Corp | $733,000 | +13.8% | 38,413 | +14.6% | 0.00% | 0.0% |
| CHPT | New | ChargePoint Holdings Inc | $1,064,000 | – | 55,870 | +100.0% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltd | $698,000 | +25.5% | 159,718 | +35.8% | 0.00% | +100.0% |
| CONE | Buy | CyrusOne Inc | $892,000 | +98.2% | 9,937 | +70.8% | 0.00% | +100.0% |
| SSL | Buy | Sasol Ltdsponsored adr | $723,000 | -12.9% | 44,065 | +0.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $847,000 | +7.4% | 13,906 | +4.5% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $771,000 | +8.6% | 7,121 | +5.4% | 0.00% | 0.0% |
| CUBE | Buy | CubeSmart | $955,000 | +109.4% | 16,781 | +78.1% | 0.00% | +100.0% |
| ROL | Buy | Rollins Inc | $842,000 | +2.1% | 24,608 | +5.4% | 0.00% | 0.0% |
| NET | New | Cloudflare Inc | $1,078,000 | – | 8,197 | +100.0% | 0.00% | – |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $971,000 | +5.8% | 65,863 | +5.3% | 0.00% | 0.0% |
| RGEN | Buy | Repligen Corp | $1,079,000 | +8.7% | 4,073 | +18.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $963,000 | +77.7% | 55,395 | +66.9% | 0.00% | +100.0% |
| QS | Buy | QuantumScape Corp | $980,000 | -4.0% | 44,164 | +6.1% | 0.00% | -33.3% |
| EHC | Buy | Encompass Health Corp | $994,000 | +3.0% | 15,233 | +18.5% | 0.00% | 0.0% |
| PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $815,000 | +82.7% | 19,126 | +74.9% | 0.00% | +100.0% |
| AFG | New | American Financial Group Inc/OH | $993,000 | – | 7,228 | +100.0% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $770,000 | +9.4% | 6,419 | +12.8% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $702,000 | +36.3% | 6,782 | +12.7% | 0.00% | +100.0% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $986,000 | +2.2% | 64,387 | +7.1% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $685,000 | +92.4% | 20,894 | +70.5% | 0.00% | +100.0% |
| ETRN | Buy | Equitrans Midstream Corp | $899,000 | +36.6% | 86,971 | +34.0% | 0.00% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $929,000 | +0.5% | 28,333 | +1.6% | 0.00% | 0.0% |
| AM | Buy | Antero Midstream Corp | $797,000 | +30.4% | 82,303 | +40.4% | 0.00% | 0.0% |
| ZIM | New | ZIM Integrated Shipping Services Ltd | $975,000 | – | 16,572 | +100.0% | 0.00% | – |
| AIRC | Buy | Apartment Income REIT Corp | $669,000 | +86.9% | 12,241 | +66.9% | 0.00% | +100.0% |
| KKR | New | KKR & Co Inc | $737,000 | – | 9,886 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP Inc | $1,020,000 | +23.5% | 9,000 | +12.6% | 0.00% | 0.0% |
| IS | New | ironSource Ltd | $1,023,000 | – | 132,204 | +100.0% | 0.00% | – |
| HE | Buy | Hawaiian Electric Industries Inc | $782,000 | +14.5% | 18,849 | +12.6% | 0.00% | 0.0% |
| DMF | Buy | BNY Mellon Municipal Income Inc | $1,024,000 | +12.5% | 117,070 | +23.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $945,000 | +30.7% | 19,752 | +47.0% | 0.00% | 0.0% |
| OIH | Buy | VanEck Oil Services ETFoil services etf | $772,000 | +59.2% | 4,178 | +69.6% | 0.00% | +100.0% |
| IRDM | Buy | Iridium Communications Inc | $649,000 | +16.7% | 15,719 | +12.6% | 0.00% | +100.0% |
| SMOG | Buy | VanEck Low Carbon Energy ETFlow carbn energy | $739,000 | +83.4% | 4,614 | +70.6% | 0.00% | +100.0% |
| SLX | Buy | VanEck Steel ETFsteel etf | $859,000 | +74.2% | 16,147 | +80.7% | 0.00% | +100.0% |
| HPQ | Buy | HP Inc | $718,000 | +148.4% | 19,051 | +80.2% | 0.00% | +100.0% |
| ERO | Buy | ERO Copper Corp | $897,000 | +3.7% | 58,713 | +20.2% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $1,030,000 | -2.6% | 125,142 | +13.4% | 0.00% | -33.3% |
| New | Greenidge Generation Holdings Inc | $854,000 | – | 53,198 | +100.0% | 0.00% | – | |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $852,000 | +4.9% | 39,618 | +9.0% | 0.00% | 0.0% |
| BKH | Buy | Black Hills Corp | $802,000 | +28.5% | 11,371 | +14.3% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $1,021,000 | +72.2% | 14,379 | +8.0% | 0.00% | +100.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $912,000 | +11.4% | 52,587 | +10.8% | 0.00% | 0.0% |
| TTD | New | Trade Desk Inc/The | $669,000 | – | 7,295 | +100.0% | 0.00% | – |
| LSI | Buy | Life Storage Inc | $978,000 | +133.4% | 6,382 | +74.8% | 0.00% | +100.0% |
| TRNO | Buy | Terreno Realty Corp | $767,000 | +274.1% | 8,987 | +177.3% | 0.00% | +100.0% |
| DMB | Buy | BNY Mellon Municipal Bond Infrastructur | $992,000 | -5.4% | 68,988 | +2.6% | 0.00% | -33.3% |
| GL | Buy | Globe Life Inc | $821,000 | +7.9% | 8,755 | +2.5% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $763,000 | +47.6% | 11,164 | +29.4% | 0.00% | +100.0% |
| IBP | Buy | Installed Building Products Inc | $1,008,000 | +33.2% | 7,211 | +2.1% | 0.00% | 0.0% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $673,000 | – | 32,442 | +100.0% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $1,066,000 | +28.4% | 6,460 | +15.9% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $658,000 | +120.1% | 13,728 | +80.3% | 0.00% | +100.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $935,000 | +7.0% | 183,753 | +10.6% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $929,000 | +5.6% | 31,399 | +1.6% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Group | $694,000 | +39.9% | 9,667 | +15.0% | 0.00% | +100.0% |
| CCOI | Buy | Cogent Communications Holdings Inc | $455,000 | +14.9% | 6,216 | +11.1% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $643,000 | +144.5% | 84,187 | +124.3% | 0.00% | 0.0% |
| NURE | Buy | Nuveen Short-Term REIT ETFnuveen shrt term | $402,000 | +94.2% | 9,872 | +68.7% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Beverage Cocl b | $258,000 | +70.9% | 5,556 | +70.5% | 0.00% | – |
| EWBC | Buy | East West Bancorp Inc | $233,000 | +6.9% | 2,962 | +5.5% | 0.00% | 0.0% |
| New | Orion Office REIT Inc | $482,000 | – | 25,809 | +100.0% | 0.00% | – | |
| EPR | Buy | EPR Properties | $275,000 | +60.8% | 5,797 | +66.9% | 0.00% | – |
| E | New | ENI SpAsponsored adr | $525,000 | – | 19,000 | +100.0% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $437,000 | +76.9% | 13,031 | +66.9% | 0.00% | 0.0% |
| PSB | Buy | PS Business Parks Inc | $288,000 | +95.9% | 1,564 | +66.9% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $233,000 | +16.5% | 1,715 | +17.6% | 0.00% | 0.0% |
| PK | Buy | Park Hotels & Resorts Inc | $347,000 | +64.5% | 18,391 | +66.9% | 0.00% | 0.0% |
| DISCA | New | Discovery Inc | $251,000 | – | 10,667 | +100.0% | 0.00% | – |
| PAYO | New | Payoneer Global Inc | $463,000 | – | 62,938 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $226,000 | +66.2% | 10,118 | +66.9% | 0.00% | – |
| DBRG | Buy | DigitalBridge Group Inc | $315,000 | +131.6% | 37,766 | +66.9% | 0.00% | – |
| PSXP | Buy | Phillips 66 Partners LP | $220,000 | +6.3% | 6,093 | +5.6% | 0.00% | 0.0% |
| DOC | Buy | Physicians Realty Trust | $323,000 | +82.5% | 17,160 | +70.6% | 0.00% | – |
| DNN | Buy | Denison Mines Corp | $601,000 | +19.0% | 438,057 | +27.0% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $328,000 | -2.1% | 6,991 | +16.6% | 0.00% | 0.0% |
| MET | Buy | MetLife Inc | $248,000 | +42.5% | 3,971 | +40.6% | 0.00% | – |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $402,000 | -2.2% | 43,058 | +6.5% | 0.00% | 0.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $509,000 | +32.2% | 50,194 | +40.4% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inccl c | $499,000 | +204.3% | 8,883 | +463.6% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $242,000 | +22.8% | 661 | +21.1% | 0.00% | – |
| DCP | Buy | DCP Midstream LP | $223,000 | +2.8% | 8,126 | +5.6% | 0.00% | 0.0% |
| PWR | Buy | Quanta Services Inc | $464,000 | +5.7% | 4,046 | +5.1% | 0.00% | 0.0% |
| CUZ | Buy | Cousins Properties Inc | $468,000 | +80.7% | 11,611 | +66.9% | 0.00% | 0.0% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $246,000 | +73.2% | 8,792 | +66.9% | 0.00% | – |
| GLW | Buy | Corning Inc | $503,000 | +47.9% | 13,506 | +44.9% | 0.00% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $247,000 | +107.6% | 7,222 | +104.7% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $497,000 | +17.8% | 22,794 | +15.1% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communications Inccl b | $403,000 | +18.2% | 8,463 | +15.9% | 0.00% | 0.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $385,000 | +83.3% | 4,186 | +66.9% | 0.00% | 0.0% |
| CIEN | Buy | Ciena Corp | $258,000 | +63.3% | 3,356 | +9.1% | 0.00% | – |
| SJW | Buy | SJW Group | $372,000 | +24.8% | 5,086 | +12.7% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corp | $250,000 | +14.2% | 7,157 | +8.1% | 0.00% | 0.0% |
| MASI | New | Masimo Corp | $374,000 | – | 1,278 | +100.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $241,000 | +59.6% | 17,776 | +72.9% | 0.00% | – |
| CEVA | Buy | Ceva Inc | $259,000 | +3.2% | 5,984 | +1.5% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $284,000 | +17.8% | 1,826 | +15.9% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp | $296,000 | +100.0% | 3,597 | +51.3% | 0.00% | – |
| CG | New | Carlyle Group Inc/The | $417,000 | – | 7,591 | +100.0% | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $228,000 | – | 942 | +100.0% | 0.00% | – |
| SKIL | New | Skillsoft Corpcl a | $217,000 | – | 23,680 | +100.0% | 0.00% | – |
| SJM | Buy | J M Smucker Co/The | $242,000 | +82.0% | 1,781 | +60.7% | 0.00% | – |
| SONO | New | Sonos Inc | $426,000 | – | 14,279 | +100.0% | 0.00% | – |
| SR | Buy | Spire Inc | $588,000 | +20.2% | 9,008 | +12.6% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $464,000 | +80.5% | 9,631 | +72.8% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $229,000 | +12.8% | 130 | +16.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $532,000 | +26.1% | 6,471 | +12.6% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $323,000 | +21.4% | 12,910 | +0.8% | 0.00% | 0.0% |
| BNL | Buy | Broadstone Net Lease Inc | $304,000 | +69.8% | 12,250 | +69.8% | 0.00% | – |
| BRX | Buy | Brixmor Property Group Inc | $589,000 | +91.9% | 23,188 | +66.9% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $548,000 | -34.6% | 15,353 | +8.1% | 0.00% | -50.0% |
| TU | New | TELUS Corp | $252,000 | – | 10,678 | +100.0% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $219,000 | +26.6% | 1,438 | +25.9% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $237,000 | +22.8% | 1,705 | +14.3% | 0.00% | – |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $403,000 | +96.6% | 4,827 | +66.9% | 0.00% | 0.0% |
| LXP | Buy | LXP Industrial Trust | $340,000 | +108.6% | 21,754 | +70.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $337,000 | +121.7% | 2,902 | +79.2% | 0.00% | – |
| LMND | Buy | Lemonade Inc | $608,000 | -20.9% | 14,437 | +25.9% | 0.00% | -50.0% |
| TREX | Buy | Trex Co Inc | $413,000 | +41.4% | 3,057 | +6.7% | 0.00% | 0.0% |
| New | Tricon Residential Inc | $290,000 | – | 18,961 | +100.0% | 0.00% | – | |
| TRMB | Buy | Trimble Inc | $232,000 | +56.8% | 2,666 | +48.1% | 0.00% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd | $305,000 | +23.0% | 18,520 | +10.3% | 0.00% | 0.0% |
| New | Largo Inc | $331,000 | – | 35,742 | +100.0% | 0.00% | – | |
| TWLO | New | Twilio Inccl a | $256,000 | – | 974 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Ltdsponsored ads | $543,000 | – | 9,000 | +100.0% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $367,000 | +29.2% | 26,164 | +13.9% | 0.00% | 0.0% |
| UEC | New | Uranium Energy Corp | $279,000 | – | 83,308 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC Group Inc | $376,000 | +304.3% | 2,738 | +363.3% | 0.00% | – |
| KHC | Buy | Kraft Heinz Co/The | $576,000 | +60.4% | 16,050 | +64.5% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $240,000 | +727.6% | 6,414 | +588.2% | 0.00% | – |
| MORT | Buy | VanEck Mortgage REIT Income ETFmortgage reit | $308,000 | +57.1% | 17,137 | +66.3% | 0.00% | – |
| GDXJ | New | VanEck Junior Gold Miners ETFjunior gold mine | $561,000 | – | 13,369 | +100.0% | 0.00% | – |
| KRG | Buy | Kite Realty Group Trust | $368,000 | +365.8% | 16,894 | +334.4% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $318,000 | +32.5% | 3,123 | +16.0% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $534,000 | +24.8% | 12,578 | +15.0% | 0.00% | 0.0% |
| CAR | New | Avis Budget Group Inc | $261,000 | – | 1,261 | +100.0% | 0.00% | – |
| HR | Buy | Healthcare Realty Trust Inc | $363,000 | +79.7% | 11,484 | +69.2% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $592,000 | +13.2% | 11,867 | +10.5% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $269,000 | – | 1,058 | +100.0% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $221,000 | +88.9% | 9,248 | +65.2% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $497,000 | +100.4% | 31,487 | +81.1% | 0.00% | 0.0% |
| ARES | New | Ares Management Corp | $481,000 | – | 5,915 | +100.0% | 0.00% | – |
| ARCH | Buy | Arch Resources Inccl a | $256,000 | +4.5% | 2,804 | +6.1% | 0.00% | 0.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $269,000 | +71.3% | 16,687 | +66.9% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $359,000 | +69.3% | 8,050 | +66.9% | 0.00% | 0.0% |
| WSO | Buy | watsco inc | $251,000 | +30.7% | 802 | +10.8% | 0.00% | – |
| APO | New | Apollo Asset Management Inc | $606,000 | – | 8,362 | +100.0% | 0.00% | – |
| WFG | Buy | West Fraser Timber Co Ltd | $248,000 | +58.0% | 2,602 | +39.0% | 0.00% | – |
| WAL | Buy | Western Alliance Bancorp | $262,000 | +10.5% | 2,435 | +11.7% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $421,000 | +139.2% | 6,456 | +107.1% | 0.00% | – |
| WES | Buy | Western Midstream Partners LP | $368,000 | +12.2% | 16,533 | +5.6% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $557,000 | +36.2% | 13,527 | +17.6% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $318,000 | +12.4% | 1,878 | +17.5% | 0.00% | 0.0% |
| GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $234,000 | +4.9% | 12,886 | +0.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH Properties | $275,000 | +59.9% | 9,572 | +64.7% | 0.00% | – |
| AIG | Buy | American International Group Inc | $258,000 | +33.0% | 4,544 | +28.8% | 0.00% | – |
| ACC | Buy | American Campus Communities Inc | $614,000 | +97.4% | 10,725 | +66.9% | 0.00% | 0.0% |
| ZS | New | Zscaler Inc | $279,000 | – | 868 | +100.0% | 0.00% | – |
| ARCE | Buy | Arco Platform Ltd | $266,000 | +2.7% | 12,756 | +7.0% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $572,000 | – | 204,175 | +100.0% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $221,000 | +4.7% | 5,260 | +2.9% | 0.00% | 0.0% |
| HUDI | New | Huadi International Group Co Ltd | $369,000 | – | 11,523 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE Inc | $619,000 | +25.6% | 9,327 | +12.6% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global PLC | $380,000 | +39.7% | 13,525 | +46.7% | 0.00% | 0.0% |
| SPNS | Buy | Sapiens International Corp NV | $332,000 | +25.3% | 9,624 | +4.4% | 0.00% | 0.0% |
| ALRM | New | Alarm.com Holdings Inc | $590,000 | – | 6,952 | +100.0% | 0.00% | – |
| IIPR | Buy | Innovative Industrial Properties Inc | $485,000 | +90.2% | 1,845 | +67.0% | 0.00% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $236,000 | +22.3% | 7,412 | +19.8% | 0.00% | – |
| ADC | Buy | Agree Realty Corp | $382,000 | +81.9% | 5,360 | +69.0% | 0.00% | 0.0% |
| TAN | Buy | Invesco Solar ETFsolar etf | $318,000 | +61.4% | 4,137 | +68.0% | 0.00% | – |
| CAMT | Buy | Camtek Ltd/Israelord | $382,000 | +30.4% | 8,306 | +14.9% | 0.00% | 0.0% |
| HUBB | Buy | Hubbell Inc | $297,000 | +19.8% | 1,426 | +3.8% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $438,000 | +12.9% | 1,645 | +20.4% | 0.00% | 0.0% |
| FROG | Buy | JFrog Ltd | $551,000 | +4.2% | 18,552 | +17.5% | 0.00% | 0.0% |
| HBM | Buy | HudBay Minerals Inc | $381,000 | +61.4% | 52,641 | +39.2% | 0.00% | 0.0% |
| Buy | Perion Network Ltd | $237,000 | +41.9% | 9,854 | +2.1% | 0.00% | – | |
| HPP | Buy | Hudson Pacific Properties Inc | $287,000 | +56.8% | 11,610 | +66.9% | 0.00% | – |
| SSYS | Buy | Stratasys Ltd | $377,000 | +22.8% | 15,380 | +7.7% | 0.00% | 0.0% |
| TBLA | New | Taboola.com Ltd | $543,000 | – | 69,810 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $544,000 | +15.7% | 35,259 | +15.9% | 0.00% | 0.0% |
| ADN | Buy | Advent Technologies Holdings Inc | $590,000 | +12.2% | 84,141 | +39.3% | 0.00% | 0.0% |
| FHN | New | First Horizon National Corp | $223,000 | – | 13,646 | +100.0% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $438,000 | +119.0% | 6,323 | +66.9% | 0.00% | 0.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Enenas clnedg green | $362,000 | +82.8% | 5,330 | +68.7% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $272,000 | +78.9% | 9,428 | +72.7% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $566,000 | +28.9% | 4,728 | +16.1% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $265,000 | +19.9% | 5,423 | +12.6% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $537,000 | +14.7% | 9,386 | +15.0% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $530,000 | +11.1% | 2,753 | +3.0% | 0.00% | 0.0% |
| EQC | Buy | Equity Commonwealth | $236,000 | +66.2% | 9,129 | +66.9% | 0.00% | – |
| ENLC | Buy | EnLink Midstream LLC | $408,000 | +41.7% | 59,185 | +40.2% | 0.00% | 0.0% |
| New | Local Bounti Corp | $18,000 | – | 2,776 | +100.0% | 0.00% | – | |
| NXJ | New | Nuveen New Jersey Quality Municipal Inc | $41,000 | – | 2,687 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $79,000 | +107.9% | 1,750 | +99.5% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $154,000 | +97.4% | 7,962 | +66.9% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $162,000 | – | 516 | +100.0% | 0.00% | – |
| TTCF | Buy | Tattooed Chef Inc | $85,000 | +1114.3% | 5,482 | +1381.6% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFaerospace defn | $3,000 | – | 39 | +100.0% | 0.00% | – |
| MSA | Buy | MSA Safety Inc | $112,000 | +6.7% | 740 | +2.5% | 0.00% | – |
| New | Solid Power Inc | $31,000 | – | 3,490 | +100.0% | 0.00% | – | |
| NYT | Buy | New York Times Co/Thecl a | $169,000 | +19.0% | 3,494 | +21.6% | 0.00% | – |
| CXH | New | MFS Investment Grade Municipal Trustsh ben int | $45,000 | – | 4,336 | +100.0% | 0.00% | – |
| CDZI | New | Cadiz Inc | $11,000 | – | 2,886 | +100.0% | 0.00% | – |
| XP | New | XP Inccl a | $0 | – | 4 | +100.0% | 0.00% | – |
| SOCL | New | Global X Social Media ETFsocial med etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| EDOC | New | Global X Telemedicine & Digital Healthtelmdc&dig etf | $3,000 | – | 177 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC Investment Corp | $101,000 | +6.3% | 6,985 | +9.6% | 0.00% | – |
| CLOU | New | Global X Cloud Computing ETF | $4,000 | – | 163 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc | $160,000 | – | 4,721 | +100.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc | $199,000 | +61.8% | 15,823 | +59.3% | 0.00% | – |
| BC | Buy | Brunswick Corp/DE | $204,000 | +31.6% | 2,022 | +24.7% | 0.00% | – |
| DRIV | New | Global X Autonomous & Electric Vehiclesautonmous ev etf | $4,000 | – | 144 | +100.0% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $79,000 | +68.1% | 8,074 | +66.9% | 0.00% | – |
| LU | Buy | Lufax Holding Ltd | $64,000 | +45.5% | 11,399 | +81.5% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust Inc | $177,000 | +75.2% | 9,653 | +66.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $109,000 | +23.9% | 709 | +8.6% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $153,000 | +12.5% | 1,314 | +9.3% | 0.00% | – |
| BOTZ | New | Global X Robotics & Artificial Intelligrbtcs artfl inte | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SNSR | New | Global X Internet of Things ETFinternet of thng | $5,000 | – | 136 | +100.0% | 0.00% | – |
| CMU | New | MFS High Yield Municipal Trustsh ben int | $42,000 | – | 9,323 | +100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $199,000 | +64.5% | 16,946 | +66.9% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $103,000 | – | 713 | +100.0% | 0.00% | – |
| SNV | Buy | Synovus Financial Corp | $146,000 | +16.8% | 3,059 | +7.6% | 0.00% | – |
| UAVS | New | AgEagle Aerial Systems Inc | $3,000 | – | 1,688 | +100.0% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $177,000 | +67.0% | 13,208 | +66.9% | 0.00% | – |
| DSGX | Buy | Descartes Systems Group Inc/The | $148,000 | +8.8% | 1,784 | +6.8% | 0.00% | – |
| BCC | New | Boise Cascade Co | $52,000 | – | 727 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $165,000 | – | 308 | +100.0% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $128,000 | +36.2% | 1,875 | +37.6% | 0.00% | – |
| BPMC | Buy | Blueprint Medicines Corp | $143,000 | +20.2% | 1,335 | +15.2% | 0.00% | – |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $181,000 | +9.7% | 16,516 | +3.4% | 0.00% | – |
| TPL | Buy | Texas Pacific Land Corp | $207,000 | +16.9% | 166 | +13.7% | 0.00% | – |
| THO | New | Thor Industries Inc | $120,000 | – | 1,154 | +100.0% | 0.00% | – |
| FCPT | Buy | Four Corners Property Trust Inc | $177,000 | +86.3% | 6,014 | +69.5% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $156,000 | +69.6% | 16,280 | +66.9% | 0.00% | – |
| TWI | New | Titan International Inc | $19,000 | – | 1,690 | +100.0% | 0.00% | – |
| BLD | Buy | TopBuild Corp | $200,000 | +46.0% | 724 | +8.5% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $167,000 | – | 1,456 | +100.0% | 0.00% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $51,000 | +59.4% | 372 | +24.4% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $145,000 | +126.6% | 1,732 | +66.9% | 0.00% | – |
| EVGO | Buy | EVgo Inc | $206,000 | +34.6% | 20,680 | +10.3% | 0.00% | – |
| IRT | Buy | Independence Realty Trust Inc | $211,000 | +111.0% | 8,183 | +66.9% | 0.00% | – |
| TNET | New | TriNet Group Inc | $88,000 | – | 924 | +100.0% | 0.00% | – |
| GPK | Buy | Graphic Packaging Holding Co | $108,000 | +20.0% | 5,545 | +17.7% | 0.00% | – |
| GILT | Buy | Gilat Satellite Networks Ltd | $96,000 | -11.1% | 13,580 | +12.7% | 0.00% | – |
| IMO | Buy | Imperial Oil Ltd | $60,000 | +17.6% | 1,660 | +2.0% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $99,000 | -19.5% | 3,489 | +7.8% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $151,000 | +14.4% | 1,187 | +3.5% | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $26,000 | – | 348 | +100.0% | 0.00% | – |
| FYBR | New | Frontier Communications Parent Inc | $138,000 | – | 4,673 | +100.0% | 0.00% | – |
| UGI | Buy | UGI Corp | $85,000 | +10.4% | 1,856 | +3.3% | 0.00% | – |
| UFPI | Buy | UFP Industries Inc | $138,000 | +56.8% | 1,501 | +15.6% | 0.00% | – |
| LSTR | Buy | Landstar System Inc | $186,000 | +30.1% | 1,037 | +14.8% | 0.00% | – |
| NHI | Buy | National Health Investors Inc | $196,000 | +79.8% | 3,405 | +66.9% | 0.00% | – |
| BTU | Buy | Peabody Energy Corp | $191,000 | -9.9% | 18,960 | +32.5% | 0.00% | -100.0% |
| UMPQ | New | Umpqua Holdings Corp | $111,000 | – | 5,764 | +100.0% | 0.00% | – |
| GRWG | New | GrowGeneration Corp | $125,000 | – | 9,573 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $172,000 | +12.4% | 1,265 | +10.8% | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $201,000 | +23.3% | 928 | +4.9% | 0.00% | – |
| OZK | Buy | Bank OZK | $116,000 | +19.6% | 2,492 | +9.9% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $107,000 | – | 535 | +100.0% | 0.00% | – |
| LTC | Buy | LTC Properties Inc | $103,000 | +77.6% | 3,030 | +66.9% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $59,000 | +78.8% | 999 | +67.1% | 0.00% | – |
| NNOX | Buy | Nano-X Imaging Ltd | $176,000 | -24.5% | 12,076 | +16.4% | 0.00% | -100.0% |
| FTDR | New | Frontdoor Inc | $98,000 | – | 2,666 | +100.0% | 0.00% | – |
| NUO | New | Nuveen Ohio Quality Municipal Income Fu | $42,000 | – | 2,631 | +100.0% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $171,000 | +72.7% | 9,012 | +66.9% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $187,000 | +42.7% | 548 | +8.1% | 0.00% | – |
| New | Kyndryl Holdings Inc | $4,000 | – | 224 | +100.0% | 0.00% | – | |
| THG | Buy | Hanover Insurance Group Inc/The | $101,000 | +9.8% | 772 | +8.7% | 0.00% | – |
| BLL | Buy | Ball Corp | $195,000 | +97.0% | 2,022 | +83.8% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $51,000 | – | 204 | +100.0% | 0.00% | – |
| RADA | Buy | RADA Electronic Industries Ltd | $157,000 | -10.3% | 16,630 | +1.2% | 0.00% | – |
| KFY | New | Korn/Ferry International | $89,000 | – | 1,172 | +100.0% | 0.00% | – |
| ESPO | New | VanEck Video Gaming and eSports ETFvideo gmng esprt | $6,000 | – | 84 | +100.0% | 0.00% | – |
| DISCK | Buy | Discovery Inc | $118,000 | +68.6% | 5,158 | +80.1% | 0.00% | – |
| BIZD | Buy | VanEck BDC Income ETF | $10,000 | 0.0% | 598 | +3.5% | 0.00% | – |
| PFXF | Buy | VanEck Preferred Securities ex Financiapreferred securt | $10,000 | 0.0% | 475 | +1.1% | 0.00% | – |
| ANGL | Buy | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $20,000 | 0.0% | 609 | +0.8% | 0.00% | – |
| IHY | Buy | VanEck International High Yield Bond ETinternational hi | $10,000 | 0.0% | 405 | +1.2% | 0.00% | – |
| FL | New | Foot Locker Inc | $92,000 | – | 2,111 | +100.0% | 0.00% | – |
| XMPT | Buy | VanEck CEF Muni Income ETF | $27,000 | 0.0% | 918 | +0.2% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $57,000 | +50.0% | 18,471 | +66.9% | 0.00% | – |
| SMH | New | VanEck Semiconductor ETFsemiconductr etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PPH | New | VanEck Pharmaceutical ETFpharmaceutcl etf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| BBH | New | VanEck Biotech ETFbiotech etf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inc | $109,000 | +41.6% | 3,320 | +28.0% | 0.00% | – |
| KNX | New | Knight Transportation Inccl a | $46,000 | – | 763 | +100.0% | 0.00% | – |
| PGRE | Buy | Paramount Group Inc | $121,000 | +55.1% | 14,531 | +66.9% | 0.00% | – |
| New | VanEck Future of Food ETFfuture of food | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| REMX | New | VanEck Rare Earth/Strategic Metals ETFrare earth/strtg | $11,000 | – | 101 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU Medical Inc | $96,000 | +7.9% | 404 | +6.3% | 0.00% | – |
| AVO | New | Mission Produce Inc | $55,000 | – | 3,499 | +100.0% | 0.00% | – |
| NS | Buy | NuStar Energy LP | $107,000 | +4.9% | 6,747 | +3.9% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $125,000 | +10.6% | 2,774 | +11.0% | 0.00% | – |
| New | VanEck Green Metals ETFgreen metals etf | $5,000 | – | 150 | +100.0% | 0.00% | – | |
| KNSL | Buy | Kinsale Capital Group Inc | $121,000 | +63.5% | 507 | +10.5% | 0.00% | – |
| NQP | New | Nuveen Pennsylvania Quality Municipal I | $41,000 | – | 2,748 | +100.0% | 0.00% | – |
| AENZ | Buy | Aenza SAAsponsored ads | $120,000 | -11.1% | 73,800 | +0.5% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $99,000 | +47.8% | 11,130 | +66.9% | 0.00% | – |
| New | InvenTrust Properties Corp | $152,000 | – | 5,575 | +100.0% | 0.00% | – | |
| AYI | Buy | Acuity Brands Inc | $164,000 | +29.1% | 774 | +5.6% | 0.00% | – |
| AN | Buy | AutoNation Inc | $127,000 | +1.6% | 1,089 | +5.8% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $133,000 | +12.7% | 1,396 | +3.8% | 0.00% | – |
| ALV | New | Autoliv Inc | $178,000 | – | 1,723 | +100.0% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $148,000 | +78.3% | 6,759 | +66.9% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $214,000 | +122.9% | 1,594 | +87.3% | 0.00% | – |
| FELE | Buy | Franklin Electric Co Inc | $23,000 | +35.3% | 241 | +13.7% | 0.00% | – |
| AHH | Buy | Armada Hoffler Properties Inc | $72,000 | +89.5% | 4,700 | +66.9% | 0.00% | – |
| VITL | New | Vital Farms Inc | $41,000 | – | 2,278 | +100.0% | 0.00% | – |
| JNPR | Buy | Juniper Networks Inc | $161,000 | +117.6% | 4,503 | +68.0% | 0.00% | – |
| ARKQ | New | ARK Autonomous Technology & Robotics ETautnmus technlgy | $2,000 | – | 26 | +100.0% | 0.00% | – |
| JBT | Buy | John Bean Technologies Corp | $157,000 | +55.4% | 1,019 | +40.6% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Cor | $128,000 | +77.8% | 1,394 | +66.5% | 0.00% | – |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $170,000 | +73.5% | 6,590 | +66.9% | 0.00% | – |
| APPH | New | AppHarvest Inc | $108,000 | – | 27,719 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $148,000 | +27.6% | 762 | +10.6% | 0.00% | – |
| FOXF | Buy | Fox Factory Holding Corp | $149,000 | +35.5% | 877 | +15.2% | 0.00% | – |
| AIV | Buy | Apartment Investment and Management Cocl a | $109,000 | +70.3% | 14,103 | +51.9% | 0.00% | – |
| WRK | Buy | Westrock Co | $212,000 | +3.9% | 4,785 | +16.8% | 0.00% | -100.0% |
| MC | New | Moelis & Cocl a | $91,000 | – | 1,459 | +100.0% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $77,000 | +113.9% | 422 | +106.9% | 0.00% | – |
| AMRS | Buy | Amyris Inc | $26,000 | +85.7% | 4,732 | +378.0% | 0.00% | – |
| WWD | Buy | Woodward Inc | $130,000 | -0.8% | 1,189 | +2.8% | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $197,000 | – | 15,202 | +100.0% | 0.00% | – |
| ITRI | Buy | Itron Inc | $19,000 | 0.0% | 280 | +13.8% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $161,000 | +71.3% | 8,869 | +66.9% | 0.00% | – |
| AFIN | Buy | American Finance Trust Inc | $88,000 | +100.0% | 9,663 | +75.0% | 0.00% | – |
| YETI | Buy | YETI Holdings Inc | $169,000 | +17.4% | 2,038 | +21.2% | 0.00% | – |
| New | ESS Tech Inc | $89,000 | – | 7,800 | +100.0% | 0.00% | – | |
| AAT | Buy | American Assets Trust Inc | $146,000 | +67.8% | 3,887 | +66.9% | 0.00% | – |
| ZION | New | Zions Bancorporation | $212,000 | – | 3,353 | +100.0% | 0.00% | – |
| OSK | Buy | Oshkosh Corp | $166,000 | +25.8% | 1,472 | +13.8% | 0.00% | – |
| AMRC | Buy | Ameresco Inccl a | $16,000 | +60.0% | 191 | +14.4% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $125,000 | +22.5% | 775 | +13.6% | 0.00% | – |
| NBW | New | Neuberger Berman California Municipal F | $42,000 | – | 3,013 | +100.0% | 0.00% | – |
| FIVG | New | Defiance Next Gen Connectivity ETFdefiance next | $7,000 | – | 157 | +100.0% | 0.00% | – |
| QTUM | New | Defiance Quantum ETFdefiance quant | $8,000 | – | 151 | +100.0% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Inc | $154,000 | +90.1% | 6,740 | +71.4% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $105,000 | +56.7% | 2,199 | +66.3% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $111,000 | +11.0% | 2,434 | +7.6% | 0.00% | – |
| FN | New | Fabrinet | $96,000 | – | 813 | +100.0% | 0.00% | – |
| GSM | Buy | Ferroglobe PLC | $112,000 | -12.5% | 17,965 | +21.9% | 0.00% | – |
| RLI | New | RLI Corp | $102,000 | – | 908 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $179,000 | +55.7% | 12,874 | +66.9% | 0.00% | – |
| RPT | Buy | RPT Realtysh ben int | $87,000 | +81.2% | 6,517 | +73.3% | 0.00% | – |
| PACK | New | Ranpak Holdings Corp | $28,000 | – | 739 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $104,000 | +35.1% | 2,585 | +19.2% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd | $132,000 | +10.0% | 539 | +1.1% | 0.00% | – |
| ROLL | Buy | RBC Bearings Inc | $117,000 | +8.3% | 580 | +13.9% | 0.00% | – |
| NFE | Buy | New Fortress Energy Inc | $9,000 | -10.0% | 367 | +3.4% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trust | $127,000 | +64.9% | 5,057 | +66.9% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $16,000 | +23.1% | 2,118 | +13.9% | 0.00% | – |
| FAF | Buy | First American Financial Corp | $192,000 | +29.7% | 2,455 | +11.2% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $88,000 | +76.0% | 1,859 | +68.8% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $138,000 | +84.0% | 2,907 | +87.8% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc/MO | $156,000 | +17.3% | 2,276 | +19.1% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $181,000 | +86.6% | 9,252 | +66.9% | 0.00% | – |
| COHR | New | Coherent Inc | $156,000 | – | 587 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inccl a | $139,000 | – | 742 | +100.0% | 0.00% | – |
| MEDP | Buy | Medpace Holdings Inc | $145,000 | +26.1% | 666 | +9.5% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inccl c | $18,000 | +38.5% | 507 | +14.2% | 0.00% | – |
| FOXA | Buy | Fox Corp | $95,000 | +66.7% | 2,573 | +80.2% | 0.00% | – |
| ROG | New | Rogers Corp | $105,000 | – | 386 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS Inc | $117,000 | +6.4% | 1,465 | +10.5% | 0.00% | – |
| MTCH | New | Match Group Inc | $169,000 | – | 1,281 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $201,000 | – | 2,130 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $115,000 | +21.1% | 1,251 | +7.9% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Inc | $148,000 | +17.5% | 2,914 | +6.5% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc | $136,000 | +3.8% | 1,886 | +2.6% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $162,000 | +84.1% | 1,758 | +78.8% | 0.00% | – |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $156,000 | +88.0% | 7,414 | +66.9% | 0.00% | – |
| ORI | New | Old Republic International Corp | $162,000 | – | 6,607 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $179,000 | +126.6% | 2,180 | +91.7% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $102,000 | +88.9% | 3,170 | +70.6% | 0.00% | – |
| CHH | New | Choice Hotels International Inc | $171,000 | – | 1,097 | +100.0% | 0.00% | – |
| AQN | Buy | Algonquin Power & Utilities Corp | $60,000 | +22.4% | 4,171 | +24.2% | 0.00% | – |
| SAFE | Buy | Safehold Inc | $129,000 | +115.0% | 1,617 | +93.9% | 0.00% | – |
| SAIA | Buy | Saia Inc | $198,000 | +54.7% | 588 | +9.1% | 0.00% | – |
| CQP | Buy | Cheniere Energy Partners LP | $168,000 | +9.8% | 3,974 | +5.6% | 0.00% | – |
| CHE | Buy | Chemed Corp | $209,000 | +18.1% | 396 | +4.2% | 0.00% | – |
| CHGG | New | Chegg Inc | $150,000 | – | 4,888 | +100.0% | 0.00% | – |
| New | Ginkgo Bioworks Holdings Inc | $35,000 | – | 4,152 | +100.0% | 0.00% | – | |
| CW | Buy | Curtiss-Wright Corp | $114,000 | +15.2% | 824 | +5.5% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $104,000 | +40.5% | 855 | +11.5% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $123,000 | +9.8% | 2,163 | +7.3% | 0.00% | – |
| PRI | Buy | Primerica Inc | $126,000 | +6.8% | 824 | +7.4% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $127,000 | +5.0% | 1,368 | +12.1% | 0.00% | – |
| CSR | Buy | Centerspace | $123,000 | +98.4% | 1,112 | +69.8% | 0.00% | – |
| SIGI | Buy | Selective Insurance Group Inc | $108,000 | +21.3% | 1,317 | +12.2% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $112,000 | +30.2% | 12,774 | +66.9% | 0.00% | – |
| PNR | Buy | Pentair PLC | $147,000 | +7.3% | 2,016 | +6.6% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $124,000 | +65.3% | 8,118 | +72.4% | 0.00% | – |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $144,000 | +3.6% | 12,512 | +5.6% | 0.00% | – |
| MGA | Buy | Magna International Inc | $195,000 | +72.6% | 2,409 | +60.5% | 0.00% | – |
| PCH | Buy | PotlatchDeltic Corp | $73,000 | +37.7% | 1,212 | +17.8% | 0.00% | – |
| CRI | New | Carter's Inc | $94,000 | – | 932 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners Inc | $46,000 | – | 3,840 | +100.0% | 0.00% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $145,000 | +40.8% | 1,040 | +7.8% | 0.00% | – |
| SITC | Buy | SITE Centers Corp | $213,000 | +70.4% | 13,487 | +66.9% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $102,000 | – | 1,176 | +100.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $171,000 | +87.9% | 7,512 | +66.9% | 0.00% | – |
| VFL | New | Delaware Investments National Municipalsh ben int | $43,000 | – | 3,052 | +100.0% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $93,000 | +63.2% | 3,727 | +66.9% | 0.00% | – |
| MEOH | Buy | Methanex Corp | $19,000 | 0.0% | 473 | +14.3% | 0.00% | – |
| MIC | Buy | Macquarie Infrastructure Holdings LLC | $66,000 | -87.1% | 18,017 | +43.1% | 0.00% | -100.0% |
| SATS | Buy | EchoStar Corpcl a | $131,000 | +10.1% | 4,967 | +6.4% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $126,000 | +80.0% | 6,836 | +66.9% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $142,000 | +79.7% | 5,640 | +66.9% | 0.00% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $132,000 | +24.5% | 1,278 | +10.6% | 0.00% | – |
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 2022-01-26
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.