$48.5 Billion is the total value of VAN ECK ASSOCIATES CORP's 1719 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Corp | $2,708,351,000 | +9.9% | 34,088,744 | -14.2% | 5.59% | -2.0% |
| GOLD | Sell | Barrick Gold Corp | $1,884,796,000 | +11.5% | 76,839,511 | -13.6% | 3.89% | -0.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $1,269,257,000 | +82.6% | 20,726,131 | +58.4% | 2.62% | +62.9% |
| FNV | Sell | Franco-Nevada Corp | $1,233,631,000 | -1.7% | 7,733,593 | -14.8% | 2.55% | -12.3% |
| NVDA | Buy | NVIDIA Corp | $1,185,922,000 | +21.3% | 4,346,265 | +30.7% | 2.45% | +8.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $928,644,000 | +17.9% | 8,906,999 | +36.1% | 1.92% | +5.2% |
| WPM | Sell | Wheaton Precious Metals Corp | $918,850,000 | -4.8% | 19,311,841 | -14.1% | 1.90% | -15.1% |
| SLB | Buy | Schlumberger NV | $747,581,000 | +71.5% | 18,096,866 | +24.3% | 1.54% | +52.9% |
| GFI | Buy | Gold Fields Ltdsponsored adr | $733,235,000 | +49.8% | 47,427,865 | +6.5% | 1.51% | +33.5% |
| INTC | Buy | Intel Corp | $711,582,000 | +10.9% | 14,358,000 | +15.3% | 1.47% | -1.0% |
| PAAS | Buy | Pan American Silver Corp | $611,556,000 | +17.0% | 22,401,326 | +7.1% | 1.26% | +4.4% |
| AUY | Buy | Yamana Gold Inc | $610,474,000 | +42.2% | 109,403,695 | +7.5% | 1.26% | +26.9% |
| AMD | Buy | Advanced Micro Devices Inc | $565,225,000 | +1.9% | 5,169,427 | +34.1% | 1.17% | -9.0% |
| HAL | Buy | Halliburton Co | $547,160,000 | +123.6% | 14,448,376 | +35.0% | 1.13% | +99.5% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $535,848,000 | +29.6% | 22,619,173 | +14.8% | 1.11% | +15.7% |
| TXN | Buy | Texas Instruments Inc | $524,835,000 | +19.3% | 2,860,451 | +22.6% | 1.08% | +6.5% |
| ASML | Buy | ASML Holding NV | $523,395,000 | +17.5% | 783,608 | +40.1% | 1.08% | +4.9% |
| BTG | Buy | B2Gold Corp | $515,417,000 | +19.4% | 112,291,382 | +2.3% | 1.06% | +6.6% |
| LRCX | Buy | Lam Research Corp | $512,812,000 | +3.3% | 953,874 | +38.1% | 1.06% | -7.9% |
| RGLD | Buy | Royal Gold Inc | $504,466,000 | +54.4% | 3,570,680 | +15.0% | 1.04% | +37.7% |
| KGC | Buy | Kinross Gold Corp | $503,350,000 | +19.0% | 85,604,507 | +17.6% | 1.04% | +6.1% |
| AVGO | Buy | Broadcom Inc | $500,211,000 | +4.3% | 794,389 | +10.2% | 1.03% | -7.0% |
| SSRM | Buy | SSR Mining Inc | $485,536,000 | +32.1% | 22,323,546 | +7.5% | 1.00% | +17.7% |
| QCOM | Buy | QUALCOMM Inc | $476,041,000 | +4.2% | 3,115,047 | +24.7% | 0.98% | -7.1% |
| KLAC | Buy | KLA Corp | $450,476,000 | +10.5% | 1,230,607 | +29.8% | 0.93% | -1.4% |
| AMAT | Buy | Applied Materials Inc | $440,611,000 | +8.1% | 3,343,026 | +29.0% | 0.91% | -3.6% |
| ADI | Buy | Analog Devices Inc | $418,158,000 | +23.8% | 2,531,528 | +31.7% | 0.86% | +10.4% |
| MU | Buy | Micron Technology Inc | $389,926,000 | -1.2% | 5,006,111 | +18.2% | 0.80% | -11.8% |
| BKR | Buy | Baker Hughes Cocl a | $371,812,000 | +84.1% | 10,211,797 | +21.6% | 0.77% | +64.2% |
| AGI | Buy | Alamos Gold Inc | $349,593,000 | +18.0% | 41,519,766 | +7.7% | 0.72% | +5.2% |
| MRVL | Buy | Marvell Technology Group Ltd | $346,845,000 | +17.7% | 4,836,766 | +43.6% | 0.72% | +5.0% |
| MCHP | Buy | Microchip Technology Inc | $346,584,000 | +14.6% | 4,612,513 | +32.8% | 0.72% | +2.1% |
| AG | Buy | First Majestic Silver Corp | $344,324,000 | +29.8% | 26,164,514 | +9.6% | 0.71% | +15.8% |
| NXPI | Buy | NXP Semiconductors NV | $341,827,000 | +15.4% | 1,846,915 | +42.1% | 0.70% | +2.9% |
| HL | Buy | Hecla Mining Co | $331,466,000 | +35.3% | 50,451,450 | +7.5% | 0.68% | +20.6% |
| SNPS | Buy | SYNOPSYS INC | $327,922,000 | +30.2% | 983,954 | +43.9% | 0.68% | +16.1% |
| MSFT | Buy | Microsoft Corp | $297,880,000 | -4.8% | 966,170 | +3.9% | 0.62% | -15.1% |
| CDNS | Buy | Cadence Design Systems Inc | $283,026,000 | +26.3% | 1,720,943 | +43.1% | 0.58% | +12.7% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $277,146,000 | +30.0% | 55,098,526 | +6.2% | 0.57% | +16.0% |
| EQX | Buy | Equinox Gold Corp | $275,415,000 | +32.4% | 33,303,089 | +8.2% | 0.57% | +18.1% |
| CTVA | Sell | Corteva Inc | $265,337,000 | -13.1% | 4,616,176 | -28.5% | 0.55% | -22.5% |
| MELI | Buy | MercadoLibre Inc | $262,129,000 | +39.4% | 220,373 | +58.1% | 0.54% | +24.4% |
| MRK | Sell | Merck & Co Inc | $247,865,000 | +3.4% | 3,020,893 | -3.4% | 0.51% | -7.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $246,591,000 | +0.0% | 88,659 | +4.2% | 0.51% | -10.7% |
| BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $246,217,000 | +47.5% | 24,450,523 | +7.2% | 0.51% | +31.6% |
| AMZN | Buy | Amazon.com Inc | $240,330,000 | +9.1% | 73,722 | +11.6% | 0.50% | -2.7% |
| CGAU | Buy | Centerra Gold Inc | $239,670,000 | +33.6% | 24,386,276 | +4.8% | 0.50% | +19.3% |
| NTR | Buy | Nutrien Ltd | $232,001,000 | +41.8% | 2,230,989 | +2.5% | 0.48% | +26.4% |
| TER | Buy | Teradyne Inc | $230,758,000 | +72.5% | 1,951,771 | +138.6% | 0.48% | +54.0% |
| FB | Buy | Meta Platforms Inccl a | $229,916,000 | -15.6% | 1,033,980 | +27.6% | 0.48% | -24.6% |
| EGO | Buy | Eldorado Gold Corp | $224,380,000 | +44.1% | 20,016,110 | +20.2% | 0.46% | +28.6% |
| TS | Buy | Tenaris SAsponsored ads | $215,070,000 | +84.2% | 7,152,313 | +27.8% | 0.44% | +64.4% |
| GILD | Buy | Gilead Sciences Inc | $211,518,000 | -12.3% | 3,557,914 | +7.1% | 0.44% | -21.7% |
| OR | Buy | Osisko Gold Royalties Ltd | $209,910,000 | +23.1% | 15,914,698 | +14.3% | 0.43% | +9.6% |
| STM | Buy | STMicroelectronics NVny registry | $208,494,000 | +17.6% | 4,824,022 | +33.0% | 0.43% | +4.9% |
| MDT | Buy | Medtronic PLC | $205,297,000 | +26.5% | 1,850,355 | +17.9% | 0.42% | +12.8% |
| CMP | Buy | Compass Minerals International Inc | $203,081,000 | +28.5% | 3,234,297 | +4.6% | 0.42% | +14.5% |
| EMR | Buy | Emerson Electric Co | $199,198,000 | +8.2% | 2,031,599 | +2.6% | 0.41% | -3.5% |
| BIIB | Buy | Biogen Inc | $197,517,000 | +3.0% | 937,878 | +17.4% | 0.41% | -7.9% |
| STZ | Sell | Constellation Brands Inccl a | $195,010,000 | -9.6% | 846,688 | -1.5% | 0.40% | -19.4% |
| WU | Buy | Western Union Co/The | $194,647,000 | +15.0% | 10,386,720 | +9.5% | 0.40% | +2.6% |
| CHX | Buy | ChampionX Corp | $192,743,000 | +64.2% | 7,873,500 | +35.6% | 0.40% | +46.3% |
| PM | Buy | Philip Morris International Inc | $191,409,000 | +4.3% | 2,037,568 | +5.5% | 0.40% | -7.1% |
| K | Sell | Kellogg Co | $191,013,000 | -0.6% | 2,961,895 | -0.7% | 0.39% | -11.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $189,168,000 | +15.4% | 1,479,031 | +14.7% | 0.39% | +2.9% |
| BA | Buy | Boeing Co/The | $184,758,000 | +6.9% | 964,798 | +12.4% | 0.38% | -4.8% |
| PII | Buy | POLARIS INC | $184,595,000 | +0.5% | 1,752,699 | +4.9% | 0.38% | -10.4% |
| CPB | Sell | Campbell Soup Co | $184,244,000 | +2.4% | 4,133,816 | -0.1% | 0.38% | -8.7% |
| VEEV | Buy | Veeva Systems Inc | $183,833,000 | +5.1% | 865,259 | +26.4% | 0.38% | -6.4% |
| CRM | Buy | Salesforce.com Inc | $179,849,000 | -5.3% | 847,066 | +13.3% | 0.37% | -15.5% |
| NOW | Buy | ServiceNow Inc | $178,988,000 | +67.7% | 321,405 | +95.5% | 0.37% | +49.4% |
| FTI | Buy | TechnipFMC PLC | $178,330,000 | +97.8% | 23,010,341 | +51.1% | 0.37% | +76.1% |
| HP | Buy | Helmerich & Payne Inc | $176,909,000 | +81.7% | 4,135,321 | +0.7% | 0.36% | +62.2% |
| NOV | Buy | NOV Inc | $177,014,000 | +73.3% | 9,026,723 | +19.7% | 0.36% | +54.7% |
| TYL | Buy | Tyler Technologies Inc | $176,867,000 | -11.3% | 397,553 | +7.2% | 0.36% | -20.8% |
| WFC | Sell | Wells Fargo & Co | $174,774,000 | -3.7% | 3,606,568 | -4.6% | 0.36% | -14.0% |
| EFX | Buy | Equifax Inc | $173,359,000 | -9.8% | 731,162 | +11.4% | 0.36% | -19.6% |
| WHD | Buy | Cactus Inccl a | $169,438,000 | +69.6% | 2,986,223 | +14.0% | 0.35% | +51.5% |
| ON | Buy | ON Semiconductor Corp | $169,646,000 | +43.1% | 2,709,560 | +55.2% | 0.35% | +27.7% |
| PTEN | Sell | Patterson-UTI Energy Inc | $169,684,000 | +68.9% | 10,961,502 | -7.8% | 0.35% | +50.9% |
| GWRE | Buy | Guidewire Software Inc | $164,391,000 | -2.4% | 1,737,384 | +17.1% | 0.34% | -13.1% |
| SAND | Buy | Sandstorm Gold Ltd | $163,943,000 | +38.9% | 20,290,035 | +6.5% | 0.34% | +23.8% |
| IAG | Buy | IAMGOLD Corp | $163,511,000 | +15.3% | 46,986,189 | +3.7% | 0.34% | +2.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $162,237,000 | +1273.6% | 334,041 | +1295.2% | 0.34% | +1140.7% |
| RIG | Buy | Transocean Ltd | $159,446,000 | +77.9% | 34,889,662 | +7.4% | 0.33% | +58.9% |
| DE | Buy | Deere & Co | $158,856,000 | +63.5% | 382,362 | +35.0% | 0.33% | +45.8% |
| BLKB | Buy | Blackbaud Inc | $158,546,000 | -19.8% | 2,648,161 | +5.8% | 0.33% | -28.4% |
| SWKS | Buy | Skyworks Solutions Inc | $156,167,000 | +23.1% | 1,171,723 | +43.2% | 0.32% | +9.5% |
| ZTS | Buy | Zoetis Inccl a | $155,507,000 | +17.6% | 824,578 | +52.1% | 0.32% | +4.9% |
| LNG | Sell | Cheniere Energy Inc | $142,508,000 | -29.7% | 1,027,826 | -48.6% | 0.29% | -37.3% |
| LBRT | Buy | Liberty Oilfield Services Inc | $140,410,000 | +71.3% | 9,474,369 | +12.1% | 0.29% | +52.6% |
| KO | Buy | Coca-Cola Co/The | $138,013,000 | +4.8% | 2,226,015 | +0.1% | 0.28% | -6.6% |
| LMT | Sell | Lockheed Martin Corp | $135,521,000 | -31.1% | 307,025 | -44.5% | 0.28% | -38.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $134,175,000 | -36.1% | 1,837,260 | -45.5% | 0.28% | -43.0% |
| ADBE | Buy | Adobe Inc | $131,793,000 | +158.3% | 289,261 | +221.5% | 0.27% | +130.5% |
| FCX | Sell | Freeport-McMoRan Inccl b | $130,717,000 | +16.9% | 2,628,006 | -1.9% | 0.27% | +4.2% |
| AAPL | Buy | Apple Inc | $130,834,000 | +6.8% | 749,292 | +8.6% | 0.27% | -4.6% |
| NGD | Buy | New Gold Inc | $124,772,000 | +28.1% | 69,315,986 | +6.8% | 0.26% | +14.7% |
| BLK | Buy | BlackRock Inc | $124,081,000 | +271.6% | 162,374 | +345.3% | 0.26% | +232.5% |
| SEDG | Buy | SolarEdge Technologies Inc | $119,930,000 | +42.0% | 372,024 | +23.6% | 0.25% | +27.2% |
| D | Sell | Dominion Energy Inc | $119,991,000 | -40.6% | 1,412,160 | -45.1% | 0.25% | -47.0% |
| TSN | Buy | Tyson Foods Inccl a | $119,094,000 | +17.8% | 1,328,736 | +14.5% | 0.25% | +5.1% |
| FSM | Buy | Fortuna Silver Mines Inc | $116,930,000 | +2.1% | 30,690,608 | +4.6% | 0.24% | -9.1% |
| AZPN | Sell | Aspen Technology Inc | $116,588,000 | -45.2% | 705,014 | -49.6% | 0.24% | -51.0% |
| MP | Buy | MP Materials Corp | $114,287,000 | +37.3% | 1,993,147 | +8.8% | 0.24% | +22.3% |
| BG | Buy | Bunge Ltd | $112,408,000 | +22.6% | 1,014,423 | +3.3% | 0.23% | +9.4% |
| MO | Sell | Altria Group Inc | $110,030,000 | -41.1% | 2,105,838 | -46.6% | 0.23% | -47.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $109,110,000 | -43.2% | 309,173 | -51.9% | 0.22% | -49.3% |
| TROW | Buy | T Rowe Price Group Inc | $106,468,000 | +632.4% | 704,200 | +852.6% | 0.22% | +547.1% |
| CDE | Buy | Coeur Mining Inc | $106,409,000 | -5.1% | 23,912,151 | +7.4% | 0.22% | -15.4% |
| ECL | Buy | Ecolab Inc | $105,356,000 | +571.4% | 596,717 | +792.1% | 0.22% | +502.8% |
| CMCSA | Buy | Comcast Corpcl a | $105,140,000 | -4.2% | 2,245,624 | +3.0% | 0.22% | -14.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $105,071,000 | +20.7% | 192,066 | +45.2% | 0.22% | +8.0% |
| MOS | Buy | Mosaic Co/The | $105,159,000 | +105.3% | 1,581,345 | +21.3% | 0.22% | +82.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $103,516,000 | +72.4% | 1,146,863 | +29.1% | 0.21% | +54.0% |
| RES | Buy | RPC Inc | $102,789,000 | +159.1% | 9,633,501 | +10.3% | 0.21% | +130.4% |
| CSGP | New | CoStar Group Inc | $100,838,000 | – | 1,513,860 | +100.0% | 0.21% | – |
| MMM | Buy | 3M Co | $100,580,000 | +641.1% | 675,577 | +784.2% | 0.21% | +571.0% |
| HON | Buy | Honeywell International Inc | $99,657,000 | -4.9% | 512,162 | +1.9% | 0.21% | -15.2% |
| PXD | Sell | Pioneer Natural Resources Co | $97,340,000 | +1.3% | 389,312 | -26.3% | 0.20% | -9.5% |
| DVN | Sell | Devon Energy Corp | $96,666,000 | +26.6% | 1,634,807 | -5.7% | 0.20% | +13.0% |
| VALE | Buy | Vale SAsponsored ads | $96,186,000 | +80.7% | 4,811,706 | +26.7% | 0.20% | +61.8% |
| DIS | Buy | Walt Disney Co/The | $92,479,000 | -9.4% | 674,236 | +2.3% | 0.19% | -19.1% |
| FMC | Buy | FMC Corp | $92,083,000 | +31.5% | 699,875 | +9.8% | 0.19% | +17.3% |
| FANG | Sell | Diamondback Energy Inc | $92,153,000 | +19.4% | 672,261 | -6.0% | 0.19% | +6.1% |
| CVX | Buy | Chevron Corp | $90,238,000 | +75.9% | 554,186 | +26.8% | 0.19% | +56.3% |
| ARCC | Sell | Ares Capital Corp | $90,296,000 | -11.6% | 4,310,099 | -10.6% | 0.19% | -21.2% |
| EQNR | Buy | Equinor ASAsponsored adr | $90,267,000 | +68.2% | 2,406,470 | +18.1% | 0.19% | +50.0% |
| NG | Buy | Novagold Resources Inc | $89,348,000 | +13.4% | 11,558,615 | +0.7% | 0.18% | +1.1% |
| AVGOP | Sell | Broadcom Inc8% mcnv pfd sr a | $89,100,000 | -10.4% | 45,386 | -5.3% | 0.18% | -20.0% |
| JNJ | Buy | Johnson & Johnson | $88,769,000 | +9.9% | 500,869 | +6.1% | 0.18% | -2.1% |
| QRVO | Buy | Qorvo Inc | $88,593,000 | +6.2% | 713,881 | +33.8% | 0.18% | -5.2% |
| MAS | Buy | MASCO CORP | $88,259,000 | +945.6% | 1,730,576 | +1339.7% | 0.18% | +810.0% |
| COP | Buy | ConocoPhillips | $86,027,000 | +49.5% | 860,276 | +7.9% | 0.18% | +33.8% |
| EXK | Buy | Endeavour Silver Corp | $83,463,000 | +17.3% | 17,949,105 | +6.4% | 0.17% | +4.2% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $80,992,000 | -16.6% | 1,707,610 | -6.6% | 0.17% | -25.8% |
| SLCA | Buy | US Silica Holdings Inc | $79,365,000 | +116.0% | 4,253,233 | +8.8% | 0.16% | +92.9% |
| COG | Sell | Coterra Energy Inc | $79,529,000 | +33.5% | 2,948,812 | -5.9% | 0.16% | +18.8% |
| VLO | Sell | Valero Energy Corp | $79,043,000 | +26.6% | 778,440 | -6.4% | 0.16% | +13.2% |
| MAG | Buy | MAG Silver Corp | $76,826,000 | +17.2% | 4,751,144 | +13.5% | 0.16% | +4.6% |
| OII | Buy | Oceaneering International Inc | $76,416,000 | +44.5% | 5,040,606 | +7.8% | 0.16% | +29.5% |
| ETSY | Buy | Etsy Inc | $76,319,000 | +2142.7% | 614,092 | +3851.2% | 0.16% | +1875.0% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $74,096,000 | +387.2% | 8,019,096 | +87.2% | 0.15% | +337.1% |
| TSCO | Buy | Tractor Supply Co | $73,624,000 | +27.7% | 315,483 | +30.5% | 0.15% | +14.3% |
| ATVI | Sell | Activision Blizzard Inc | $73,887,000 | -19.2% | 922,316 | -32.9% | 0.15% | -28.0% |
| AMGN | Sell | Amgen Inc | $69,940,000 | -1.7% | 289,224 | -8.5% | 0.14% | -12.7% |
| SA | Buy | Seabridge Gold Inc | $69,378,000 | +13.2% | 3,750,178 | +0.9% | 0.14% | +0.7% |
| EQT | Sell | EQT Corp | $68,674,000 | +48.1% | 1,995,760 | -6.1% | 0.14% | +32.7% |
| NBR | Buy | Nabors Industries Ltd | $68,498,000 | +92.6% | 448,519 | +2.3% | 0.14% | +72.0% |
| SVM | Buy | Silvercorp Metals Inc | $67,846,000 | -3.5% | 18,741,602 | +0.2% | 0.14% | -14.1% |
| DRD | Buy | DRDGOLD Ltdspon adr repstg | $67,182,000 | +25.7% | 7,169,891 | +13.8% | 0.14% | +12.1% |
| SILV | Sell | SilverCrest Metals Inc | $67,221,000 | +11.8% | 7,544,498 | -0.8% | 0.14% | 0.0% |
| CLB | Buy | Core Laboratories NV | $66,382,000 | +72.2% | 2,098,713 | +21.5% | 0.14% | +53.9% |
| LAC | Buy | Lithium Americas Corp | $65,656,000 | +64.9% | 1,705,779 | +24.8% | 0.14% | +47.8% |
| PLD | Sell | Prologis Inc | $63,758,000 | -19.8% | 394,835 | -16.4% | 0.13% | -28.3% |
| NTES | Sell | NetEase Incsponsored ads | $63,238,000 | -24.1% | 705,069 | -13.9% | 0.13% | -32.1% |
| DRQ | Buy | Dril-Quip Inc | $63,467,000 | +139.1% | 1,699,245 | +26.0% | 0.13% | +114.8% |
| SE | Sell | Sea Ltdsponsord ads | $60,953,000 | -52.0% | 508,828 | -10.3% | 0.13% | -57.1% |
| UNP | Sell | Union Pacific Corp | $60,494,000 | +8.2% | 221,419 | -0.2% | 0.12% | -3.1% |
| DAR | Buy | Darling Ingredients Inc | $60,008,000 | +38.2% | 746,554 | +19.1% | 0.12% | +24.0% |
| COST | Buy | Costco Wholesale Corp | $60,064,000 | +9.1% | 104,305 | +7.6% | 0.12% | -2.4% |
| ENPH | Buy | Enphase Energy Inc | $59,244,000 | +109.4% | 293,606 | +89.9% | 0.12% | +87.7% |
| FSK | Sell | FS KKR Capital Corp | $58,446,000 | -6.3% | 2,561,196 | -14.0% | 0.12% | -16.0% |
| PUMP | Sell | ProPetro Holding Corp | $57,956,000 | +61.4% | 4,160,497 | -6.2% | 0.12% | +44.6% |
| EA | Sell | Electronic Arts Inc | $57,446,000 | -23.6% | 454,086 | -20.3% | 0.12% | -31.6% |
| SLI | Buy | Standard Lithium Ltd | $57,367,000 | +16.0% | 6,518,975 | +27.9% | 0.12% | +3.5% |
| U | Buy | Unity Software Inc | $56,875,000 | -14.9% | 573,279 | +22.6% | 0.12% | -24.5% |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $56,754,000 | +23.0% | 3,496,875 | -4.9% | 0.12% | +9.3% |
| OLED | Buy | Universal Display Corp | $55,042,000 | +49.7% | 329,691 | +48.0% | 0.11% | +34.1% |
| RBLX | Buy | ROBLOX Corpcl a | $55,412,000 | -10.4% | 1,198,372 | +99.9% | 0.11% | -20.3% |
| LTHM | Buy | Livent Corp | $53,236,000 | +31.2% | 2,042,056 | +22.7% | 0.11% | +17.0% |
| UNH | Buy | UnitedHealth Group Inc | $53,450,000 | +10.2% | 104,810 | +8.5% | 0.11% | -1.8% |
| TROX | Buy | Tronox Holdings PLC | $52,307,000 | +8.4% | 2,643,071 | +31.6% | 0.11% | -3.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $51,402,000 | +7.0% | 18,404 | +10.9% | 0.11% | -4.5% |
| MRNA | Buy | Moderna Inc | $51,447,000 | -32.0% | 298,661 | +0.3% | 0.11% | -39.4% |
| TTWO | Sell | Take-Two Interactive Software Inc | $51,324,000 | -33.0% | 333,838 | -22.6% | 0.11% | -40.1% |
| ZNGA | Buy | Zynga Inccl a | $50,926,000 | +45.7% | 5,511,382 | +0.9% | 0.10% | +29.6% |
| CF | Buy | CF Industries Holdings Inc | $50,326,000 | +90.0% | 488,317 | +30.5% | 0.10% | +70.5% |
| LLY | Buy | Eli Lilly & Co | $48,310,000 | +4.8% | 168,699 | +1.1% | 0.10% | -6.5% |
| NEE | Buy | NextEra Energy Inc | $47,291,000 | -6.8% | 558,265 | +2.7% | 0.10% | -16.2% |
| MA | Buy | Mastercard Inccl a | $46,905,000 | +7.2% | 131,248 | +7.8% | 0.10% | -4.0% |
| CNHI | Buy | CNH Industrial NV | $46,314,000 | +11.6% | 2,920,174 | +36.7% | 0.10% | 0.0% |
| V | Buy | Visa Inc | $45,068,000 | +9.7% | 203,219 | +7.2% | 0.09% | -2.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $44,039,000 | +6.8% | 63,056 | -3.4% | 0.09% | -4.2% |
| WTTR | Sell | Select Energy Services Inc | $43,085,000 | +30.1% | 5,027,437 | -5.4% | 0.09% | +15.6% |
| ORCC | Sell | Owl Rock Capital Corp | $43,325,000 | -10.1% | 2,931,320 | -13.9% | 0.09% | -19.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $43,036,000 | -9.3% | 103,658 | -4.7% | 0.09% | -19.1% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $42,351,000 | -33.7% | 690,535 | -29.6% | 0.09% | -41.2% |
| WMT | Buy | Walmart Inc | $42,235,000 | +20.8% | 283,606 | +17.4% | 0.09% | +7.4% |
| GTLS | Sell | Chart Industries Inc | $42,308,000 | +1.2% | 246,304 | -6.0% | 0.09% | -10.3% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $40,615,000 | +126.5% | 474,470 | +33.4% | 0.08% | +104.9% |
| Sell | Orla Mining Ltd | $38,612,000 | +23.8% | 8,074,238 | -1.0% | 0.08% | +11.1% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $37,770,000 | +7.8% | 144,730 | -9.3% | 0.08% | -3.7% |
| PSA | Sell | Public Storage | $37,958,000 | -0.9% | 97,259 | -4.9% | 0.08% | -12.4% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $37,336,000 | -0.4% | 669,588 | +13.2% | 0.08% | -11.5% |
| ABBV | Buy | AbbVie Inc | $37,322,000 | +26.6% | 230,229 | +5.7% | 0.08% | +13.2% |
| KEX | Buy | KIRBY CORP | $36,548,000 | +76.1% | 506,280 | +45.0% | 0.08% | +56.2% |
| ELAN | Buy | Elanco Animal Health Inc | $35,852,000 | +16.8% | 1,374,165 | +27.0% | 0.07% | +4.2% |
| HLX | Buy | Helix Energy Solutions Group Inc | $35,400,000 | +72.2% | 7,405,849 | +12.4% | 0.07% | +52.1% |
| DHRPRA | New | Danaher Corp4.75 mnd cv pfd | $34,117,000 | – | 16,850 | +100.0% | 0.07% | – |
| HTGC | Buy | Hercules Capital Inc | $33,826,000 | +38.2% | 1,871,922 | +26.9% | 0.07% | +22.8% |
| MAIN | Buy | Main Street Capital Corp | $33,212,000 | +1.6% | 778,892 | +6.9% | 0.07% | -9.2% |
| PSEC | Buy | Prospect Capital Corp | $32,574,000 | +21.3% | 3,933,957 | +23.2% | 0.07% | +8.1% |
| ORA | Sell | Ormat Technologies Inc | $32,494,000 | -3.3% | 397,091 | -6.3% | 0.07% | -14.1% |
| TSLA | Sell | Tesla Inc | $32,367,000 | -2.3% | 30,036 | -4.2% | 0.07% | -13.0% |
| Sell | Skeena Resources Ltd | $32,359,000 | +2.0% | 2,909,098 | -4.4% | 0.07% | -8.2% | |
| GBDC | Buy | Golub Capital BDC Inc | $32,106,000 | +30.1% | 2,110,906 | +32.1% | 0.07% | +15.8% |
| NKE | Buy | NIKE Inccl b | $31,082,000 | -13.2% | 230,992 | +7.5% | 0.06% | -22.9% |
| ACN | Buy | Accenture PLC | $31,177,000 | -11.9% | 92,451 | +8.3% | 0.06% | -22.0% |
| DHRPRB | New | Danaher Corp5% conv pfd b | $30,820,000 | – | 19,516 | +100.0% | 0.06% | – |
| NEEPRP | Sell | NextEra Energy Incunit 99/99/9999 | $29,586,000 | -14.2% | 567,330 | -5.3% | 0.06% | -23.8% |
| NMFC | Buy | New Mountain Finance Corp | $28,905,000 | +47.3% | 2,087,012 | +45.7% | 0.06% | +33.3% |
| GSBD | Buy | Goldman Sachs BDC Inc | $29,195,000 | +19.5% | 1,488,771 | +16.7% | 0.06% | +5.3% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $28,746,000 | +20.3% | 1,234,247 | +20.8% | 0.06% | +7.3% |
| NLY | Sell | Annaly Capital Management Inc | $28,749,000 | -23.7% | 4,083,619 | -15.3% | 0.06% | -32.2% |
| PLL | Buy | Piedmont Lithium Inc | $28,443,000 | +129.3% | 389,680 | +64.8% | 0.06% | +103.4% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $28,514,000 | +46.6% | 3,868,924 | +48.4% | 0.06% | +31.1% |
| CHK | New | Chesapeake Energy Corp | $28,459,000 | – | 327,110 | +100.0% | 0.06% | – |
| BILI | Sell | Bilibili Incspons ads rep z | $28,530,000 | -47.5% | 1,115,311 | -4.7% | 0.06% | -53.2% |
| YUMC | Sell | Yum China Holdings Inc | $26,572,000 | -25.4% | 601,144 | -17.0% | 0.06% | -32.9% |
| DUK | Buy | Duke Energy Corp | $24,989,000 | +29.2% | 223,796 | +21.4% | 0.05% | +15.6% |
| ABC | Sell | AmerisourceBergen Corp | $25,136,000 | +3.1% | 162,469 | -11.4% | 0.05% | -7.1% |
| HD | Sell | Home Depot Inc/The | $25,126,000 | -43.7% | 83,940 | -22.0% | 0.05% | -49.5% |
| AGCO | Buy | AGCO Corp | $25,201,000 | +66.0% | 172,580 | +31.9% | 0.05% | +48.6% |
| ILMN | Sell | Illumina Inc | $25,187,000 | -16.0% | 72,087 | -8.6% | 0.05% | -24.6% |
| MCK | Sell | McKesson Corp | $24,865,000 | +3.7% | 81,224 | -15.8% | 0.05% | -7.3% |
| AVTRPRA | Sell | Avantor Inc6.25 pfd cnv sr | $24,317,000 | -24.1% | 234,875 | -5.3% | 0.05% | -32.4% |
| INTU | Buy | Intuit Inc | $24,051,000 | -23.0% | 50,019 | +3.0% | 0.05% | -30.6% |
| BNTX | Buy | BioNTech SEsponsored ads | $24,412,000 | +3.3% | 143,127 | +56.1% | 0.05% | -9.1% |
| NEEPRQ | Sell | NextEra Energy Incunit 99/99/9999 | $23,846,000 | -14.1% | 453,864 | -5.3% | 0.05% | -23.4% |
| GROY | Buy | Gold Royalty Corp | $23,612,000 | +14.1% | 5,731,122 | +36.3% | 0.05% | +2.1% |
| PFE | Sell | Pfizer Inc | $23,588,000 | -18.0% | 455,618 | -6.5% | 0.05% | -26.9% |
| IQV | Sell | IQVIA Holdings Inc | $23,879,000 | -21.9% | 103,278 | -4.7% | 0.05% | -31.0% |
| TGT | Buy | Target Corp | $23,194,000 | -5.7% | 109,288 | +2.8% | 0.05% | -15.8% |
| TTC | Buy | Toro Co/The | $22,826,000 | +11.7% | 267,011 | +30.5% | 0.05% | 0.0% |
| WELL | Sell | Welltower Inc | $22,142,000 | -1.0% | 230,305 | -11.7% | 0.05% | -11.5% |
| SPG | Sell | Simon Property Group Inc | $22,250,000 | -24.2% | 169,121 | -8.0% | 0.05% | -32.4% |
| PLUG | Buy | Plug Power Inc | $22,201,000 | +12.6% | 775,993 | +11.1% | 0.05% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $21,713,000 | -12.0% | 50,141 | +5.2% | 0.04% | -21.1% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $21,858,000 | -61.6% | 271,860 | -68.1% | 0.04% | -65.9% |
| SOLN | Sell | Southern Co/Theunit 08/01/2022 | $21,378,000 | -3.8% | 391,458 | -5.3% | 0.04% | -13.7% |
| DLR | Sell | Digital Realty Trust Inc | $20,886,000 | -33.1% | 147,295 | -16.5% | 0.04% | -40.3% |
| NEEPRO | Sell | NextEra Energy Incunit 09/01/2022s | $21,033,000 | -14.1% | 340,398 | -5.3% | 0.04% | -24.6% |
| OIS | Buy | Oil States International Inc | $20,834,000 | +53.6% | 2,997,682 | +9.8% | 0.04% | +38.7% |
| TCPC | Buy | BlackRock TCP Capital Corp | $20,477,000 | +61.5% | 1,431,954 | +52.6% | 0.04% | +44.8% |
| PCGU | Sell | PG&E Corpunit 99/99/9999 | $20,413,000 | -8.0% | 181,546 | -5.3% | 0.04% | -17.6% |
| SO | Buy | Southern Co/The | $19,881,000 | +29.4% | 274,186 | +22.4% | 0.04% | +13.9% |
| BOOM | Buy | DMC Global Inc | $20,070,000 | -20.8% | 658,027 | +2.9% | 0.04% | -30.5% |
| STWD | Sell | Starwood Property Trust Inc | $19,911,000 | -15.5% | 823,791 | -15.0% | 0.04% | -24.1% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $19,801,000 | +5.8% | 298,473 | -7.1% | 0.04% | -4.7% |
| O | Buy | Realty Income Corp | $19,372,000 | +4.4% | 279,535 | +7.8% | 0.04% | -7.0% |
| AMT | Buy | American Tower Corp | $19,554,000 | -4.8% | 77,835 | +10.8% | 0.04% | -16.7% |
| NVS | Buy | Novartis AGsponsored adr | $19,266,000 | +1.2% | 219,555 | +0.9% | 0.04% | -9.1% |
| AINV | Buy | Apollo Investment Corp | $19,610,000 | +56.0% | 1,483,336 | +50.9% | 0.04% | +37.9% |
| TJX | Buy | TJX Cos Inc/The | $19,155,000 | -14.2% | 316,188 | +7.5% | 0.04% | -23.1% |
| XOM | Buy | Exxon Mobil Corp | $19,564,000 | +244.1% | 236,885 | +155.0% | 0.04% | +207.7% |
| SGEN | Sell | SeaGen Inc | $19,153,000 | -10.7% | 132,961 | -4.1% | 0.04% | -20.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $18,919,000 | -27.1% | 1,444,238 | -16.3% | 0.04% | -35.0% |
| PYPL | Buy | PayPal Holdings Inc | $19,050,000 | -27.0% | 164,725 | +19.0% | 0.04% | -35.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $18,988,000 | +8.6% | 170,987 | +9.5% | 0.04% | -2.5% |
| MUX | Buy | McEwen Mining Inc | $18,906,000 | +2.9% | 22,461,756 | +8.3% | 0.04% | -9.3% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $18,965,000 | +58.5% | 1,216,485 | +54.6% | 0.04% | +39.3% |
| ADP | Buy | Automatic Data Processing Inc | $19,006,000 | -1.4% | 83,526 | +6.8% | 0.04% | -13.3% |
| DCUE | Sell | Dominion Energy Incdebt 7.250% 6/0 | $18,551,000 | -4.5% | 182,680 | -5.3% | 0.04% | -15.6% |
| Sell | New Found Gold Corp | $18,566,000 | -18.0% | 3,058,901 | -4.0% | 0.04% | -26.9% | |
| BDXB | Sell | Becton Dickinson and Co6% dp conv pfd b | $17,980,000 | -5.2% | 340,398 | -5.3% | 0.04% | -15.9% |
| T | Buy | AT&T Inc | $17,721,000 | +55.5% | 749,966 | +61.9% | 0.04% | +42.3% |
| CTLT | Buy | Catalent Inc | $18,110,000 | +13.1% | 163,304 | +30.6% | 0.04% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $17,833,000 | -3.5% | 347,351 | -5.9% | 0.04% | -14.0% |
| LOW | Sell | Lowe's Cos Inc | $17,877,000 | -27.4% | 88,418 | -7.2% | 0.04% | -35.1% |
| AVB | Sell | AvalonBay Communities Inc | $17,985,000 | -17.1% | 72,414 | -15.7% | 0.04% | -26.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $17,736,000 | +15.8% | 1,888,783 | -1.2% | 0.04% | +5.7% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $17,602,000 | +27.6% | 93,329 | +83.3% | 0.04% | +12.5% |
| NUE | Buy | Nucor Corp | $17,642,000 | +38.3% | 118,678 | +6.2% | 0.04% | +20.0% |
| CNI | Buy | Canadian National Railway Co | $17,305,000 | +16.1% | 129,042 | +6.5% | 0.04% | +5.9% |
| ENB | Buy | Enbridge Inc | $17,537,000 | +31.1% | 380,840 | +11.4% | 0.04% | +16.1% |
| ICE | Sell | Intercontinental Exchange Inc | $17,073,000 | -9.8% | 129,223 | -6.6% | 0.04% | -20.5% |
| CGBD | Buy | TCG BDC Inc | $17,153,000 | +57.8% | 1,192,023 | +50.5% | 0.04% | +40.0% |
| VTRS | Buy | Viatris Inc | $17,168,000 | -2.0% | 1,577,997 | +21.8% | 0.04% | -14.6% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $17,036,000 | +3.4% | 391,090 | +4.7% | 0.04% | -7.9% |
| SLRC | Buy | SLR Investment Corp | $16,905,000 | +59.0% | 932,476 | +61.6% | 0.04% | +40.0% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $17,043,000 | +183.5% | 966,145 | +126.0% | 0.04% | +150.0% |
| MDLZ | Sell | Mondelez International Inccl a | $16,333,000 | -11.3% | 260,158 | -6.3% | 0.03% | -20.9% |
| EQR | Sell | Equity Residentialsh ben int | $16,417,000 | -7.9% | 182,577 | -7.3% | 0.03% | -17.1% |
| CHRW | Sell | CH Robinson Worldwide Inc | $16,382,000 | -86.9% | 152,098 | -86.9% | 0.03% | -88.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $16,330,000 | -2.4% | 100,006 | +1.4% | 0.03% | -12.8% |
| MTA | Sell | Metalla Royalty & Streaming Ltd | $16,126,000 | +1.4% | 2,280,849 | -0.6% | 0.03% | -10.8% |
| CRL | Buy | Charles River Laboratories Internationa | $16,124,000 | -24.3% | 56,779 | +0.4% | 0.03% | -32.7% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $16,143,000 | +2.6% | 1,127,270 | -2.3% | 0.03% | -8.3% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $15,606,000 | -12.9% | 1,187,690 | +3.4% | 0.03% | -22.0% |
| NEWP | Sell | New Pacific Metals Corp | $15,480,000 | +6.2% | 4,863,784 | -1.2% | 0.03% | -5.9% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $15,721,000 | -1.7% | 295,012 | -5.3% | 0.03% | -13.5% |
| ICLR | Sell | ICON PLC | $15,585,000 | -22.1% | 64,079 | -0.8% | 0.03% | -30.4% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $15,301,000 | -15.3% | 1,145,313 | +2.2% | 0.03% | -23.8% |
| VZ | Buy | Verizon Communications Inc | $15,344,000 | +95.0% | 301,210 | +98.9% | 0.03% | +77.8% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $15,484,000 | -19.5% | 76,940 | -10.8% | 0.03% | -27.3% |
| BX | Buy | Blackstone Inc | $14,888,000 | +18.0% | 117,285 | +20.3% | 0.03% | +6.9% |
| STEM | Sell | Stem Inc | $15,158,000 | -47.5% | 1,376,766 | -9.5% | 0.03% | -53.7% |
| NEWT | Buy | Newtek Business Services Corp | $15,155,000 | +48.0% | 567,602 | +53.2% | 0.03% | +29.2% |
| INCY | Buy | Incyte Corp | $15,214,000 | +37.1% | 191,561 | +26.7% | 0.03% | +19.2% |
| MMX | Sell | Maverix Metals Inc | $14,386,000 | +9.8% | 2,997,156 | -0.3% | 0.03% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $14,765,000 | -13.5% | 464,467 | -16.7% | 0.03% | -25.0% |
| GLDG | Sell | GoldMining Inc | $13,902,000 | +40.0% | 8,177,379 | -1.2% | 0.03% | +26.1% |
| SQ | Buy | Block Inccl a | $14,005,000 | +39.7% | 103,282 | +66.3% | 0.03% | +26.1% |
| CCI | Buy | Crown Castle International Corp | $13,981,000 | -3.6% | 75,739 | +9.0% | 0.03% | -14.7% |
| SBUX | Buy | Starbucks Corp | $14,272,000 | -20.1% | 156,884 | +2.7% | 0.03% | -29.3% |
| CSWC | Buy | Capital Southwest Corp | $14,071,000 | +46.8% | 592,968 | +56.4% | 0.03% | +31.8% |
| EXR | Sell | Extra Space Storage Inc | $13,969,000 | -23.5% | 67,944 | -15.6% | 0.03% | -31.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $13,479,000 | -20.3% | 271,603 | -6.7% | 0.03% | -28.2% |
| CLF | Buy | Cleveland-Cliffs Inc | $13,660,000 | +65.3% | 424,117 | +11.7% | 0.03% | +47.4% |
| NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $13,414,000 | -14.7% | 906,956 | +3.4% | 0.03% | -22.2% |
| MCD | Buy | McDonald's Corp | $13,017,000 | -4.1% | 52,640 | +4.0% | 0.03% | -12.9% |
| YUM | Sell | Yum! Brands Inc | $12,886,000 | -20.6% | 108,713 | -6.9% | 0.03% | -28.9% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $13,294,000 | -3.8% | 114,170 | -5.3% | 0.03% | -15.6% |
| EW | Buy | Edwards Lifesciences Corp | $13,285,000 | +7.6% | 112,852 | +18.4% | 0.03% | -6.9% |
| GAIN | Buy | Gladstone Investment Corp | $13,246,000 | +44.2% | 821,203 | +52.6% | 0.03% | +28.6% |
| QGEN | Sell | QIAGEN NV | $13,043,000 | -19.3% | 266,179 | -8.5% | 0.03% | -27.0% |
| ISRG | Sell | Intuitive Surgical Inc | $13,256,000 | -17.6% | 43,941 | -1.9% | 0.03% | -27.0% |
| BLDP | Buy | Ballard Power Systems Inc | $12,968,000 | -2.8% | 1,114,179 | +4.9% | 0.03% | -12.9% |
| NIO | Buy | NIO Incspon ads | $13,269,000 | -21.5% | 630,335 | +18.1% | 0.03% | -30.8% |
| AQNU | Sell | Algonquin Power & Utilities Corpunit 99/99/9999 | $12,934,000 | -0.7% | 260,972 | -5.3% | 0.03% | -10.0% |
| BE | Buy | Bloom Energy Corp | $12,870,000 | +31.0% | 532,917 | +19.0% | 0.03% | +17.4% |
| FLTR | VanEck Investment Grade Floating Rate Einvestment grd | $12,427,000 | -0.7% | 495,100 | 0.0% | 0.03% | -10.3% | |
| FREY | Sell | FREYR Battery SA | $12,776,000 | -2.7% | 1,042,102 | -11.3% | 0.03% | -13.3% |
| NRZ | Sell | New Residential Investment Corp | $12,416,000 | -15.7% | 1,130,779 | -17.8% | 0.03% | -23.5% |
| AXU | Buy | Alexco Resource Corp | $12,385,000 | -3.1% | 7,990,279 | +8.8% | 0.03% | -13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,754,000 | -10.1% | 182,408 | +0.1% | 0.03% | -21.2% |
| MAA | Sell | Mid-America Apartment Communities Inc | $12,408,000 | -15.6% | 59,241 | -7.6% | 0.03% | -23.5% |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $12,618,000 | +48.4% | 722,692 | +52.7% | 0.03% | +30.0% |
| JWA | Sell | John Wiley & Sons Inccl a | $12,279,000 | -14.3% | 231,553 | -7.5% | 0.02% | -24.2% |
| CVS | Sell | CVS Health Corp | $12,305,000 | -21.5% | 121,573 | -20.0% | 0.02% | -30.6% |
| VTR | Sell | Ventas Inc | $12,259,000 | +6.2% | 198,493 | -12.1% | 0.02% | -7.4% |
| GFLU | Sell | GFL Environmental Incunit 99/99/9999 | $12,114,000 | -19.4% | 163,618 | -5.3% | 0.02% | -28.6% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $12,023,000 | -4.7% | 155,937 | +9.2% | 0.02% | -13.8% |
| BBDC | Buy | Barings BDC Inc | $12,193,000 | +43.2% | 1,179,206 | +52.6% | 0.02% | +25.0% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $12,326,000 | +62.5% | 912,403 | +53.6% | 0.02% | +38.9% |
| PNNT | Buy | PennantPark Investment Corp | $12,026,000 | +67.7% | 1,545,825 | +49.4% | 0.02% | +47.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $11,625,000 | +22.2% | 74,676 | +0.0% | 0.02% | +9.1% |
| ESS | Sell | Essex Property Trust Inc | $11,646,000 | -17.2% | 33,711 | -15.6% | 0.02% | -27.3% |
| PEP | Sell | PepsiCo Inc | $11,571,000 | -8.3% | 69,127 | -4.8% | 0.02% | -17.2% |
| NIMC | Sell | NiSource Incunit 12/01/2023 | $11,644,000 | +0.6% | 97,864 | -5.3% | 0.02% | -11.1% |
| DG | Sell | Dollar General Corp | $11,808,000 | -9.9% | 53,040 | -4.6% | 0.02% | -20.0% |
| AESC | Sell | AES Corp/Theunit 99/99/9999 | $11,708,000 | -2.4% | 118,345 | -5.3% | 0.02% | -14.3% |
| INVH | Sell | Invitation Homes Inc | $11,574,000 | -13.6% | 288,053 | -2.5% | 0.02% | -22.6% |
| FDUS | Buy | Fidus Investment Corp | $11,464,000 | +71.3% | 568,106 | +52.6% | 0.02% | +60.0% |
| OGN | Sell | Organon & Co | $11,465,000 | +11.5% | 328,232 | -2.8% | 0.02% | 0.0% |
| COIN | Buy | Coinbase Global Inc | $11,028,000 | +1.0% | 58,085 | +34.2% | 0.02% | -8.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $10,963,000 | +22.5% | 132,872 | +6.9% | 0.02% | +9.5% |
| TRP | Buy | TC Energy Corp | $11,206,000 | +33.2% | 198,708 | +9.9% | 0.02% | +21.1% |
| ABR | Sell | Arbor Realty Trust Inc | $11,378,000 | -19.1% | 666,960 | -13.1% | 0.02% | -30.3% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $11,090,000 | +0.5% | 40,724 | +36.6% | 0.02% | -11.5% |
| LULU | Sell | Lululemon Athletica Inc | $10,502,000 | -9.5% | 28,754 | -3.0% | 0.02% | -18.5% |
| AEPPZ | Sell | American Electric Power Co Incunit 08/15/2025 | $10,777,000 | +0.6% | 192,892 | -5.3% | 0.02% | -12.0% |
| GORO | Buy | Gold Resource Corp | $10,751,000 | +67.8% | 4,799,640 | +16.9% | 0.02% | +46.7% |
| TWO | Sell | Two Harbors Investment Corp | $10,746,000 | -18.2% | 1,943,208 | -14.7% | 0.02% | -26.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $10,587,000 | +26.2% | 151,246 | +20.3% | 0.02% | +15.8% |
| USAS | Buy | Americas Gold & Silver Corp | $10,314,000 | +46.8% | 9,550,410 | +9.6% | 0.02% | +31.2% |
| GLAD | Buy | Gladstone Capital Corp | $10,003,000 | +55.3% | 848,391 | +52.6% | 0.02% | +40.0% |
| BHC | Buy | Bausch Health Cos Inc | $10,153,000 | -13.4% | 444,317 | +4.6% | 0.02% | -22.2% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $9,959,000 | +111.1% | 91,898 | +126.0% | 0.02% | +90.9% |
| NUV | Buy | Nuveen Municipal Value Fund Inc | $10,386,000 | +27.1% | 1,084,174 | +37.7% | 0.02% | +10.5% |
| CIM | Sell | Chimera Investment Corp | $10,313,000 | -29.2% | 856,543 | -11.3% | 0.02% | -38.2% |
| AEP | Buy | American Electric Power Co Inc | $10,239,000 | +21.6% | 102,625 | +8.4% | 0.02% | +10.5% |
| SRE | Buy | Sempra Energy | $10,386,000 | +30.1% | 61,780 | +2.4% | 0.02% | +16.7% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $9,461,000 | -11.2% | 679,148 | -16.1% | 0.02% | -20.0% |
| AXP | Sell | American Express Co | $9,778,000 | +2.4% | 52,291 | -10.4% | 0.02% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,776,000 | -5.3% | 75,901 | -15.3% | 0.02% | -16.7% |
| PEAK | Sell | Healthpeak Properties Inc | $9,608,000 | -19.9% | 279,886 | -15.8% | 0.02% | -28.6% |
| NVAX | Buy | Novavax Inc | $9,501,000 | -43.7% | 129,006 | +9.3% | 0.02% | -48.7% |
| JD | Buy | JD.com Incspon adr cl a | $9,462,000 | -12.6% | 163,505 | +5.9% | 0.02% | -20.0% |
| DRE | Sell | Duke Realty Corp | $9,648,000 | -24.0% | 166,165 | -14.0% | 0.02% | -31.0% |
| CME | Sell | CME Group Inc | $9,840,000 | -3.3% | 41,366 | -7.1% | 0.02% | -16.7% |
| VEON | Buy | VEON Ltdsponsored adr | $9,299,000 | -24.2% | 13,619,567 | +89.8% | 0.02% | -32.1% |
| OUNZ | Buy | VanEck Merk Gold Sharesgold trust | $9,321,000 | +191.7% | 494,998 | +175.5% | 0.02% | +171.4% |
| ROP | Sell | Roper Technologies Inc | $8,971,000 | -91.3% | 18,996 | -90.9% | 0.02% | -92.0% |
| APD | Sell | Air Products and Chemicals Inc | $9,295,000 | -18.1% | 37,191 | -0.3% | 0.02% | -26.9% |
| SAFM | Buy | Sanderson Farms Inc | $9,037,000 | +31.6% | 48,201 | +34.1% | 0.02% | +18.8% |
| WMB | Buy | Williams Cos Inc/The | $9,178,000 | +38.7% | 274,724 | +8.1% | 0.02% | +26.7% |
| MT | Buy | ArcelorMittal SAny registry sh | $9,002,000 | +5.9% | 281,221 | +5.3% | 0.02% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,183,000 | -19.1% | 15,547 | -8.6% | 0.02% | -26.9% |
| UDR | Sell | UDR INC | $9,378,000 | -14.2% | 163,471 | -10.3% | 0.02% | -24.0% |
| NKLA | Buy | Nikola Corp | $9,392,000 | +22.6% | 876,954 | +13.0% | 0.02% | +5.6% |
| TECK | Buy | Teck Resources Ltdcl b | $8,917,000 | +149.3% | 220,868 | +78.0% | 0.02% | +125.0% |
| PGR | Buy | Progressive Corp/The | $8,636,000 | +23.1% | 75,762 | +10.9% | 0.02% | +12.5% |
| X | Buy | United States Steel Corp | $8,529,000 | +62.3% | 226,002 | +2.4% | 0.02% | +50.0% |
| STLD | Buy | Steel Dynamics Inc | $8,943,000 | +39.1% | 107,195 | +3.5% | 0.02% | +20.0% |
| CL | Sell | Colgate-Palmolive Co | $8,517,000 | -14.4% | 112,315 | -3.7% | 0.02% | -21.7% |
| BCPC | Buy | Balchem Corp | $8,635,000 | -4.7% | 63,165 | +17.6% | 0.02% | -14.3% |
| ITW | Buy | Illinois Tool Works Inc | $8,492,000 | -0.1% | 40,556 | +17.8% | 0.02% | -10.0% |
| KMI | Buy | Kinder Morgan Inc | $8,794,000 | +45.8% | 465,021 | +22.3% | 0.02% | +28.6% |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $8,958,000 | -28.3% | 613,130 | -16.1% | 0.02% | -37.9% |
| RY | Buy | Royal Bank of Canada | $8,536,000 | +44.2% | 77,546 | +39.1% | 0.02% | +28.6% |
| LADR | Sell | Ladder Capital Corpcl a | $8,812,000 | -15.7% | 742,365 | -14.8% | 0.02% | -25.0% |
| SPGI | Sell | S&P Global Inc | $8,924,000 | -20.4% | 21,756 | -8.4% | 0.02% | -30.8% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $8,681,000 | -18.3% | 513,992 | -16.2% | 0.02% | -28.0% |
| LIN | Buy | Linde PLC | $8,844,000 | -3.2% | 27,688 | +5.0% | 0.02% | -14.3% |
| New | Rivian Automotive Inc | $7,995,000 | – | 159,135 | +100.0% | 0.02% | – | |
| New | MFA Financial Inc | $8,405,000 | – | 2,085,615 | +100.0% | 0.02% | – | |
| AON | Buy | Aon PLC | $8,155,000 | +20.1% | 25,045 | +10.9% | 0.02% | +6.2% |
| CMCL | Buy | Caledonia Mining Corp PLC | $8,353,000 | +40.1% | 549,164 | +7.4% | 0.02% | +21.4% |
| EQIX | Buy | Equinix Inc | $8,293,000 | -4.0% | 11,182 | +9.5% | 0.02% | -15.0% |
| TD | Buy | Toronto-Dominion Bank/The | $8,002,000 | +38.7% | 100,819 | +34.2% | 0.02% | +30.8% |
| MIG | Sell | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $8,064,000 | -42.2% | 354,000 | -37.2% | 0.02% | -46.9% |
| IBM | Buy | International Business Machines Corp | $8,468,000 | +128.8% | 65,129 | +135.2% | 0.02% | +88.9% |
| SI | Buy | Silvergate Capital Corpcl a | $7,782,000 | +18.5% | 51,688 | +16.6% | 0.02% | +6.7% |
| WCN | Sell | Waste Connections Inc | $7,683,000 | -7.7% | 54,999 | -10.0% | 0.02% | -15.8% |
| WM | Sell | Waste Management Inc | $7,733,000 | -6.1% | 48,791 | -1.1% | 0.02% | -15.8% |
| CSX | Sell | CSX Corp | $7,578,000 | -1.3% | 202,359 | -0.9% | 0.02% | -11.1% |
| NYMT | Sell | New York Mortgage Trust Inc | $7,863,000 | -17.6% | 2,154,264 | -16.1% | 0.02% | -27.3% |
| GSV | Buy | Gold Standard Ventures Corp | $7,908,000 | +3.3% | 17,973,743 | +4.1% | 0.02% | -11.1% |
| KIM | Sell | Kimco Realty Corp | $7,576,000 | -15.2% | 306,712 | -15.4% | 0.02% | -23.8% |
| RSG | Sell | Republic Services Inc | $7,745,000 | -6.9% | 58,453 | -2.0% | 0.02% | -15.8% |
| ETR | Buy | Entergy Corp | $7,697,000 | +26.4% | 65,933 | +22.0% | 0.02% | +14.3% |
| SUI | Sell | Sun Communities Inc | $7,794,000 | -35.8% | 44,465 | -23.1% | 0.02% | -42.9% |
| PCG | Buy | PG&E Corp | $7,652,000 | +33.1% | 640,921 | +35.3% | 0.02% | +23.1% |
| Sell | Lucid Group Inc | $7,113,000 | -34.3% | 280,042 | -1.5% | 0.02% | -40.0% | |
| PKX | Buy | POSCO Holdings Incsponsored adr | $7,419,000 | +34.2% | 125,170 | +32.0% | 0.02% | +15.4% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $7,330,000 | +88.9% | 156,193 | +95.9% | 0.02% | +66.7% |
| TX | Buy | Ternium SAsponsored ads | $7,396,000 | +40.2% | 162,024 | +33.7% | 0.02% | +25.0% |
| CPT | Sell | Camden Property Trustsh ben int | $7,196,000 | -9.6% | 43,296 | -2.8% | 0.02% | -16.7% |
| XEL | Buy | Xcel Energy Inc | $7,505,000 | +15.1% | 103,990 | +8.0% | 0.02% | 0.0% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $7,166,000 | +41.7% | 1,322,085 | +16.1% | 0.02% | +25.0% |
| GGB | Buy | Gerdau SAspon adr rep pfd | $7,405,000 | +49.4% | 1,151,695 | +14.3% | 0.02% | +36.4% |
| LI | Sell | Li Auto Incsponsored ads | $7,180,000 | -23.2% | 278,205 | -4.5% | 0.02% | -31.8% |
| SWT | Sell | Stanley Black & Decker Incunit 11/15/2022 | $7,481,000 | -23.8% | 85,100 | -5.3% | 0.02% | -34.8% |
| TRU | Buy | TransUnion | $7,103,000 | -4.3% | 68,735 | +9.8% | 0.02% | -11.8% |
| ROST | Sell | Ross Stores Inc | $7,505,000 | -23.3% | 82,968 | -3.1% | 0.02% | -34.8% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $7,160,000 | -9.2% | 114,061 | +9.6% | 0.02% | -16.7% |
| MBBB | Sell | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $7,430,000 | -11.3% | 327,000 | -3.0% | 0.02% | -21.1% |
| BYND | Buy | Beyond Meat Inc | $7,281,000 | -2.0% | 150,705 | +32.2% | 0.02% | -11.8% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $7,070,000 | +31.5% | 161,764 | +10.9% | 0.02% | +25.0% |
| CMC | Buy | Commercial Metals Co | $7,029,000 | +83.3% | 168,887 | +59.9% | 0.02% | +66.7% |
| STT | Sell | State Street Corp | $7,193,000 | -13.3% | 82,565 | -7.5% | 0.02% | -21.1% |
| SHW | Buy | Sherwin-Williams Co/The | $7,508,000 | -19.1% | 30,077 | +14.2% | 0.02% | -28.6% |
| IFF | Buy | International Flavors & Fragrances Inc | $7,500,000 | -3.3% | 57,108 | +11.0% | 0.02% | -16.7% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $6,649,000 | +23.3% | 48,091 | +4.0% | 0.01% | +16.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,766,000 | -7.9% | 151,119 | +7.3% | 0.01% | -17.6% |
| GATO | Sell | Gatos Silver Inc | $6,736,000 | -65.7% | 1,559,184 | -17.7% | 0.01% | -68.9% |
| MARA | Buy | Marathon Digital Holdings Inc | $6,843,000 | +40.4% | 244,804 | +65.1% | 0.01% | +27.3% |
| NSC | Sell | Norfolk Southern Corp | $6,576,000 | -9.0% | 23,056 | -5.0% | 0.01% | -17.6% |
| NEOG | Buy | Neogen Corp | $6,720,000 | -7.4% | 217,898 | +36.4% | 0.01% | -17.6% |
| RIOT | Buy | Riot Blockchain Inc | $6,728,000 | +51.0% | 317,810 | +59.3% | 0.01% | +40.0% |
| BRMK | Sell | Broadmark Realty Capital Inc | $7,002,000 | -23.7% | 809,494 | -16.8% | 0.01% | -33.3% |
| VSTA | Sell | Vasta Platform Ltdcl a | $7,017,000 | +34.6% | 1,226,705 | -0.4% | 0.01% | +16.7% |
| OKE | Buy | Oneok Inc | $6,711,000 | +35.5% | 95,020 | +12.8% | 0.01% | +27.3% |
| PAYX | Buy | Paychex Inc | $6,859,000 | +16.7% | 50,259 | +16.8% | 0.01% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $6,976,000 | +27.6% | 38,047 | +12.9% | 0.01% | +7.7% |
| AA | Buy | Alcoa Corp | $6,629,000 | +189.6% | 73,637 | +91.7% | 0.01% | +180.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,841,000 | -17.6% | 9,987 | -15.0% | 0.01% | -26.3% |
| BTT | Sell | BlackRock Municipal 2030 Target Term Tr | $6,922,000 | -34.5% | 292,931 | -28.1% | 0.01% | -41.7% |
| LVS | Buy | Las Vegas Sands Corp | $6,282,000 | +18.4% | 161,623 | +14.7% | 0.01% | +8.3% |
| ED | Buy | Consolidated Edison Inc | $6,474,000 | +12.2% | 68,375 | +1.1% | 0.01% | 0.0% |
| DKNG | Buy | DraftKings Inc | $6,197,000 | -16.2% | 318,276 | +18.3% | 0.01% | -23.5% |
| SYY | Sell | Sysco Corp | $6,205,000 | -4.9% | 75,997 | -8.6% | 0.01% | -13.3% |
| ELS | Sell | Equity LifeStyle Properties Inc | $6,433,000 | -25.2% | 84,111 | -14.3% | 0.01% | -35.0% |
| BBY | Buy | Best Buy Co Inc | $6,296,000 | -10.4% | 69,263 | +0.1% | 0.01% | -18.8% |
| FSLR | Buy | First Solar Inc | $6,540,000 | +2.5% | 78,104 | +6.7% | 0.01% | -13.3% |
| FTNT | Buy | Fortinet Inc | $6,373,000 | +5.4% | 18,648 | +10.9% | 0.01% | -7.1% |
| AZO | Sell | AutoZone Inc | $6,177,000 | -15.6% | 3,021 | -13.5% | 0.01% | -23.5% |
| VIACP | Sell | Paramount Global5.75% conv pfd a | $6,303,000 | +4.7% | 113,466 | -5.3% | 0.01% | -7.1% |
| WEC | Buy | WEC Energy Group Inc | $6,429,000 | +11.9% | 64,413 | +8.9% | 0.01% | 0.0% |
| MSTR | Buy | MicroStrategy Inccl a new | $6,251,000 | +12.6% | 12,853 | +26.1% | 0.01% | 0.0% |
| WDAY | Sell | Workday Inccl a | $6,407,000 | -18.9% | 26,755 | -7.5% | 0.01% | -27.8% |
| AWK | Buy | American Water Works Co Inc | $6,118,000 | -3.6% | 36,956 | +10.0% | 0.01% | -13.3% |
| XPEV | Sell | XPeng Incads | $6,324,000 | -47.6% | 229,198 | -4.5% | 0.01% | -53.6% |
| GPL | Buy | Great Panther Mining Ltd | $6,499,000 | +20.9% | 25,893,246 | +5.6% | 0.01% | +8.3% |
| GH | Sell | Guardant Health Inc | $6,445,000 | -49.1% | 97,300 | -23.1% | 0.01% | -55.2% |
| New | ReNew Energy Global PLC | $6,175,000 | – | 751,250 | +100.0% | 0.01% | – | |
| TXG | Buy | 10X Genomics Inc | $6,014,000 | -35.6% | 79,055 | +26.1% | 0.01% | -45.5% |
| ES | Buy | Eversource Energy | $5,846,000 | +4.6% | 66,294 | +8.0% | 0.01% | -7.7% |
| WPC | Sell | WP Carey Inc | $5,976,000 | -21.8% | 73,927 | -20.6% | 0.01% | -33.3% |
| NTLA | Sell | Intellia Therapeutics Inc | $5,685,000 | -39.8% | 78,228 | -2.1% | 0.01% | -45.5% |
| ULTA | Buy | Ulta Beauty Inc | $5,676,000 | +134.1% | 14,254 | +142.4% | 0.01% | +100.0% |
| RWT | Sell | Redwood Trust Inc | $5,927,000 | -30.1% | 562,831 | -12.5% | 0.01% | -40.0% |
| RC | Sell | Ready Capital Corp | $5,971,000 | -4.4% | 396,481 | -0.8% | 0.01% | -14.3% |
| KR | Sell | Kroger Co/The | $5,968,000 | +15.6% | 104,020 | -8.8% | 0.01% | 0.0% |
| ALGN | Buy | Align Technology Inc | $5,650,000 | -22.0% | 12,958 | +17.5% | 0.01% | -29.4% |
| DAPP | VanEck Digital Transformation ETFdigi transfrm | $5,665,000 | -18.6% | 375,190 | 0.0% | 0.01% | -25.0% | |
| AMH | Buy | American Homes 4 Rentcl a | $5,681,000 | +2.5% | 141,922 | +11.7% | 0.01% | -7.7% |
| REG | Sell | Regency Centers Corp | $5,968,000 | -19.5% | 83,660 | -15.0% | 0.01% | -29.4% |
| EFC | Sell | Ellington Financial Inc | $5,765,000 | -16.5% | 324,761 | -19.6% | 0.01% | -25.0% |
| VICI | Buy | VICI Properties Inc | $5,944,000 | +7.3% | 208,857 | +13.5% | 0.01% | -7.7% |
| GD | Sell | General Dynamics Corp | $5,800,000 | -1.2% | 24,050 | -14.6% | 0.01% | -14.3% |
| ALL | Buy | Allstate Corp/The | $5,290,000 | +32.3% | 38,198 | +12.4% | 0.01% | +22.2% |
| FTS | Buy | Fortis Inc/Canada | $5,281,000 | +23.1% | 106,800 | +20.2% | 0.01% | +10.0% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $5,148,000 | -11.3% | 410,180 | +4.7% | 0.01% | -15.4% |
| ENTG | New | Entegris Inc | $5,420,000 | – | 41,295 | +100.0% | 0.01% | – |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $5,420,000 | -9.8% | 393,031 | +5.6% | 0.01% | -21.4% |
| RUN | Sell | Sunrun Inc | $5,542,000 | -89.4% | 182,472 | -88.1% | 0.01% | -90.9% |
| TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $5,285,000 | +37.7% | 165,424 | +25.0% | 0.01% | +22.2% |
| MGM | Sell | MGM Resorts International | $5,222,000 | -15.6% | 124,509 | -9.7% | 0.01% | -21.4% |
| SJIV | Sell | South Jersey Industries Incunit 04/01/2024 | $5,286,000 | +18.0% | 76,022 | -5.3% | 0.01% | +10.0% |
| CCJ | Buy | Cameco Corp | $5,184,000 | +113.1% | 178,091 | +59.7% | 0.01% | +83.3% |
| SABRP | Sell | Sabre Corp6.50% conv pfd a | $5,421,000 | +18.0% | 37,330 | -6.7% | 0.01% | 0.0% |
| WTRU | Sell | Essential Utilities Incunit 04/30/2022 | $5,279,000 | -11.1% | 86,280 | -5.3% | 0.01% | -21.4% |
| SBAC | Buy | SBA Communications Corpcl a | $5,553,000 | -1.7% | 16,137 | +11.2% | 0.01% | -15.4% |
| Sell | RBC Bearings Inc5% cnv pfd sr a | $5,205,000 | -9.9% | 52,194 | -5.3% | 0.01% | -15.4% | |
| PRGO | Buy | Perrigo Co PLC | $5,495,000 | +4.1% | 142,996 | +5.4% | 0.01% | -8.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $5,543,000 | +14.9% | 61,818 | +13.7% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc | $5,304,000 | -23.3% | 40,078 | -7.5% | 0.01% | -31.2% |
| HVBT | Buy | Hive Blockchain Technologies Ltd | $4,926,000 | +29.0% | 2,312,857 | +59.9% | 0.01% | +11.1% |
| ELAT | Sell | Elanco Animal Health Incunit 02/01/2023t | $5,085,000 | -13.6% | 124,813 | -5.3% | 0.01% | -28.6% |
| MPW | Buy | Medical Properties Trust Inc | $4,847,000 | +343.1% | 229,279 | +395.2% | 0.01% | +233.3% |
| EIX | Buy | Edison International | $5,048,000 | +10.9% | 72,017 | +8.0% | 0.01% | -9.1% |
| New | Core Scientific Inc | $4,722,000 | – | 573,647 | +100.0% | 0.01% | – | |
| FE | Buy | FirstEnergy Corp | $4,818,000 | +19.1% | 105,055 | +8.0% | 0.01% | +11.1% |
| AEE | Buy | Ameren Corp | $4,609,000 | +9.2% | 49,156 | +3.6% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corpcl a | $4,997,000 | -4.5% | 66,314 | +10.9% | 0.01% | -16.7% |
| DURA | Buy | VanEck Morningstar Durable Dividend ETFmrngstr dura div | $4,899,000 | +1.4% | 150,338 | +0.0% | 0.01% | -9.1% |
| AFL | Buy | Aflac Inc | $4,753,000 | +22.2% | 73,817 | +10.9% | 0.01% | +11.1% |
| DLTR | Sell | Dollar Tree Inc | $4,830,000 | -6.9% | 30,162 | -18.3% | 0.01% | -16.7% |
| OTLY | Buy | Oatly Group ABsponsored ads | $4,621,000 | -15.0% | 922,347 | +35.0% | 0.01% | -23.1% |
| PBA | Buy | Pembina Pipeline Corp | $4,819,000 | +34.7% | 128,271 | +8.8% | 0.01% | +25.0% |
| SHOP | Buy | Shopify Inccl a | $4,943,000 | +24.5% | 7,312 | +153.6% | 0.01% | +11.1% |
| NMZ | Sell | Nuveen Municipal High Income Opportunit | $4,669,000 | -22.9% | 358,868 | -10.4% | 0.01% | -28.6% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $5,067,000 | -10.5% | 326,480 | -16.1% | 0.01% | -23.1% |
| CIG | Buy | Cia Energetica de Minas Geraissp adr n-v pfd | $5,060,000 | +44.2% | 1,571,557 | +8.8% | 0.01% | +25.0% |
| PPL | Buy | PPL Corp | $4,638,000 | +4.6% | 162,388 | +10.1% | 0.01% | 0.0% |
| NTRA | Sell | Natera Inc | $4,607,000 | -57.0% | 113,254 | -1.3% | 0.01% | -60.0% |
| CTAS | Buy | Cintas Corp | $4,863,000 | +6.4% | 11,432 | +10.9% | 0.01% | -9.1% |
| SCCO | Buy | Southern Copper Corp | $4,720,000 | +71.4% | 62,187 | +39.3% | 0.01% | +66.7% |
| WST | Buy | West Pharmaceutical Services Inc | $5,027,000 | -1.5% | 12,240 | +12.5% | 0.01% | -16.7% |
| BRSP | Sell | BrightSpire Capital Inc | $4,640,000 | -29.1% | 501,668 | -21.4% | 0.01% | -33.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $4,568,000 | -9.8% | 61,242 | -1.9% | 0.01% | -25.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $4,467,000 | +5.1% | 181,276 | +16.0% | 0.01% | -10.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $4,370,000 | -11.5% | 25,641 | -9.8% | 0.01% | -18.2% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $4,143,000 | -8.6% | 291,152 | +7.6% | 0.01% | -10.0% |
| CUBE | Buy | CubeSmart | $4,261,000 | +346.2% | 81,904 | +388.1% | 0.01% | +350.0% |
| ROK | Buy | Rockwell Automation Inc | $4,207,000 | -6.7% | 15,021 | +16.2% | 0.01% | -10.0% |
| BITF | Buy | Bitfarms Ltd/Canada | $4,426,000 | +17.7% | 1,180,192 | +58.5% | 0.01% | 0.0% |
| EINC | Buy | VanEck Energy Income ETFenergy incme et | $4,497,000 | +173.2% | 69,598 | +125.6% | 0.01% | +125.0% |
| CAN | Buy | Canaan Incsponsored ads | $4,319,000 | +23.4% | 795,305 | +17.0% | 0.01% | +12.5% |
| HUT | Buy | Hut 8 Mining Corp | $4,284,000 | +13.4% | 776,043 | +61.2% | 0.01% | 0.0% |
| SNOW | Buy | Snowflake Inccl a | $4,166,000 | +123.6% | 18,183 | +230.7% | 0.01% | +125.0% |
| GME | Sell | GameStop Corpcl a | $4,600,000 | +4.8% | 27,616 | -6.6% | 0.01% | -10.0% |
| Buy | Iris Energy Ltdordinary shares | $4,121,000 | +0.7% | 262,996 | +3.9% | 0.01% | 0.0% | |
| TRGP | Buy | Targa Resources Corp | $4,163,000 | +52.5% | 55,155 | +5.6% | 0.01% | +50.0% |
| ARR | Sell | ARMOUR Residential REIT Inc | $4,437,000 | -19.6% | 528,176 | -6.1% | 0.01% | -30.8% |
| Sell | Federal Realty Investment Trustsh ben int new | $4,596,000 | -16.4% | 37,653 | -6.6% | 0.01% | -30.8% | |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $4,553,000 | +23.3% | 87,657 | +23.3% | 0.01% | 0.0% |
| VMO | Buy | Invesco Municipal Opportunity Trust | $4,227,000 | +10.7% | 369,201 | +33.5% | 0.01% | 0.0% |
| COO | Buy | Cooper Cos Inc/The | $4,131,000 | +10.2% | 9,893 | +10.6% | 0.01% | 0.0% |
| LSI | Buy | Life Storage Inc | $4,469,000 | +357.0% | 31,825 | +398.7% | 0.01% | +350.0% |
| EIM | Sell | Eaton Vance Municipal Bond Fund | $4,573,000 | -18.1% | 397,668 | -3.3% | 0.01% | -30.8% |
| F | Buy | Ford Motor Co | $4,594,000 | +30.0% | 271,702 | +59.7% | 0.01% | +12.5% |
| FAST | Buy | Fastenal Co | $4,447,000 | +2.8% | 74,871 | +10.9% | 0.01% | -10.0% |
| ATI | Buy | Allegheny Technologies Inc | $4,229,000 | +140.1% | 157,578 | +42.5% | 0.01% | +125.0% |
| LH | Buy | Laboratory Corp of America Holdings | $4,078,000 | -5.3% | 15,467 | +12.9% | 0.01% | -20.0% |
| GDX | Buy | VanEck Gold Miners ETF/USAgold miners etf | $4,006,000 | +177.6% | 104,461 | +131.9% | 0.01% | +166.7% |
| DX | Sell | Dynex Capital Inc | $4,019,000 | -20.2% | 248,067 | -17.7% | 0.01% | -33.3% |
| MNST | Buy | Monster Beverage Corp | $4,077,000 | -7.8% | 51,021 | +10.9% | 0.01% | -20.0% |
| CMS | Buy | CMS Energy Corp | $3,904,000 | +16.1% | 55,815 | +8.0% | 0.01% | 0.0% |
| REGI | Buy | Renewable Energy Group Inc | $3,861,000 | +54.0% | 63,657 | +7.8% | 0.01% | +33.3% |
| RMD | Buy | ResMed Inc | $3,717,000 | +3.2% | 15,329 | +10.9% | 0.01% | 0.0% |
| PAVE | Buy | Global X US Infrastructure Developmentus infr dev etf | $3,934,000 | +122.0% | 139,114 | +126.0% | 0.01% | +100.0% |
| BNS | Buy | Bank of Nova Scotia/The | $3,711,000 | +202.2% | 51,795 | +198.9% | 0.01% | +166.7% |
| CZR | Sell | Caesars Entertainment Inc | $3,750,000 | -17.8% | 48,478 | -0.6% | 0.01% | -27.3% |
| PPC | Buy | Pilgrim's Pride Corp | $4,098,000 | +19.8% | 163,273 | +34.6% | 0.01% | 0.0% |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $4,035,000 | +141.5% | 79,341 | +125.9% | 0.01% | +100.0% |
| PNW | Buy | Pinnacle West Capital Corp | $3,858,000 | +25.1% | 49,397 | +13.0% | 0.01% | +14.3% |
| JPM | Buy | JPMorgan Chase & Co | $3,793,000 | +3.1% | 27,826 | +19.8% | 0.01% | -11.1% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $3,959,000 | +211.2% | 51,793 | +125.9% | 0.01% | +166.7% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $3,636,000 | +9.8% | 87,974 | +7.1% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $3,647,000 | -19.1% | 12,434 | -9.3% | 0.01% | -20.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $3,914,000 | -27.8% | 1,716,695 | -12.0% | 0.01% | -38.5% |
| C | Buy | Citigroup Inc | $3,645,000 | +4.2% | 68,258 | +17.9% | 0.01% | 0.0% |
| CLSK | Buy | Cleanspark Inc | $3,794,000 | +98.3% | 306,762 | +52.7% | 0.01% | +100.0% |
| TT | Buy | Trane Technologies plc | $3,911,000 | -16.2% | 25,613 | +10.9% | 0.01% | -27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,049,000 | -7.9% | 29,590 | +16.5% | 0.01% | -20.0% |
| CMI | Buy | Cummins Inc | $3,731,000 | +13.6% | 18,189 | +20.8% | 0.01% | 0.0% |
| RLJPRA | Sell | RLJ Lodging Trustcum conv pfd a | $4,026,000 | -9.3% | 146,144 | -5.3% | 0.01% | -20.0% |
| HSY | Buy | Hershey Co/The | $4,009,000 | +24.2% | 18,508 | +10.9% | 0.01% | +14.3% |
| GAU | Sell | Galiano Gold Inc | $3,955,000 | -22.1% | 7,154,420 | -1.4% | 0.01% | -33.3% |
| VNO | Sell | Vornado Realty Trustsh ben int | $3,778,000 | -8.3% | 83,363 | -15.3% | 0.01% | -20.0% |
| ORC | Sell | Orchid Island Capital Inc | $3,934,000 | -37.2% | 1,210,561 | -13.0% | 0.01% | -42.9% |
| WOR | Buy | Worthington Industries Inc | $3,238,000 | +34.9% | 62,976 | +43.4% | 0.01% | +16.7% |
| ABT | Buy | Abbott Laboratories | $3,342,000 | -14.5% | 28,238 | +1.7% | 0.01% | -22.2% |
| Buy | Argo Blockchain PLCads | $3,602,000 | +57.2% | 365,324 | +93.9% | 0.01% | +40.0% | |
| ANET | Buy | Arista Networks Inc | $3,358,000 | +7.2% | 24,165 | +10.9% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $3,273,000 | +23.2% | 27,395 | +8.1% | 0.01% | +16.7% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $3,554,000 | -1.7% | 281,354 | +14.4% | 0.01% | -12.5% |
| CNQ | Buy | Canadian Natural Resources Ltd | $3,203,000 | +245.9% | 51,556 | +135.4% | 0.01% | +250.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,511,000 | +18.5% | 114,601 | +8.0% | 0.01% | 0.0% |
| CPRT | Buy | Copart Inc | $3,345,000 | -8.3% | 26,663 | +10.9% | 0.01% | -12.5% |
| DHI | Buy | DR Horton Inc | $3,287,000 | -22.3% | 44,111 | +13.1% | 0.01% | -30.0% |
| FR | Sell | First Industrial Realty Trust Inc | $3,445,000 | -19.2% | 55,649 | -13.6% | 0.01% | -30.0% |
| GWW | Buy | WW Grainger Inc | $3,627,000 | +9.4% | 7,032 | +10.0% | 0.01% | -12.5% |
| HOLX | Buy | HOLOGIC INC | $3,451,000 | +12.9% | 44,929 | +12.5% | 0.01% | 0.0% |
| INFY | Sell | Infosys Ltdsponsored adr | $3,416,000 | -21.1% | 137,239 | -19.8% | 0.01% | -30.0% |
| VKQ | Buy | Invesco Municipal Trust | $3,503,000 | -8.7% | 304,305 | +6.5% | 0.01% | -22.2% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $3,454,000 | -10.9% | 297,264 | +7.1% | 0.01% | -22.2% |
| IQI | Sell | Invesco Quality Municipal Income Trust | $3,275,000 | -18.3% | 289,096 | -2.0% | 0.01% | -22.2% |
| KREF | Sell | KKR Real Estate Finance Trust Inc | $3,386,000 | -42.5% | 164,268 | -41.9% | 0.01% | -50.0% |
| NFLX | Buy | Netflix Inc | $3,576,000 | -7.4% | 9,547 | +49.0% | 0.01% | -22.2% |
| NICE | Buy | Nice Ltdsponsored adr | $3,421,000 | -27.5% | 15,623 | +0.6% | 0.01% | -36.4% |
| NMG | Sell | Nouveau Monde Graphite Inc | $3,337,000 | -6.9% | 481,573 | -6.1% | 0.01% | -12.5% |
| NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $3,526,000 | +9.7% | 244,359 | +21.5% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,585,000 | -7.6% | 12,004 | +10.9% | 0.01% | -22.2% |
| OC | Sell | Owens Corning | $3,285,000 | -3.4% | 35,899 | -4.5% | 0.01% | -12.5% |
| PPG | Buy | PPG Industries Inc | $3,585,000 | -10.4% | 27,356 | +18.0% | 0.01% | -22.2% |
| PLTR | Sell | Palantir Technologies Inccl a | $3,212,000 | -26.4% | 233,963 | -2.4% | 0.01% | -30.0% |
| PKI | Buy | PerkinElmer Inc | $3,287,000 | -5.3% | 18,843 | +9.2% | 0.01% | -12.5% |
| POOL | Buy | Pool Corp | $3,270,000 | -11.6% | 7,733 | +18.3% | 0.01% | -22.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $3,616,000 | +216.9% | 26,878 | +125.8% | 0.01% | +133.3% |
| SIVB | Buy | SVB Financial Group | $3,616,000 | -8.5% | 6,463 | +10.9% | 0.01% | -22.2% |
| TSP | Sell | TuSimple Holdings Inccl a | $3,334,000 | -68.1% | 273,270 | -6.2% | 0.01% | -70.8% |
| MOO | Buy | VanEck Agribusiness ETFagribusiness etf | $3,463,000 | +147.7% | 33,128 | +126.0% | 0.01% | +133.3% |
| LYB | Buy | LyondellBasell Industries NV | $3,191,000 | +25.1% | 31,033 | +12.3% | 0.01% | +16.7% |
| BLE | Buy | BlackRock Municipal Income Trust II | $2,676,000 | -10.9% | 217,223 | +9.4% | 0.01% | -14.3% |
| LNT | Buy | Alliant Energy Corp | $3,018,000 | +5.0% | 48,311 | +3.3% | 0.01% | -14.3% |
| PDCO | Buy | Patterson Cos Inc | $2,881,000 | +25.0% | 88,997 | +13.4% | 0.01% | +20.0% |
| CI | Buy | Cigna Corp | $2,974,000 | +15.2% | 12,411 | +10.4% | 0.01% | 0.0% |
| VMW | Buy | VMware Inc | $2,669,000 | +11.2% | 23,435 | +13.1% | 0.01% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,904,000 | -9.6% | 93,208 | -14.1% | 0.01% | -14.3% |
| IIM | Sell | Invesco Value Municipal Income Trust | $2,851,000 | -30.0% | 204,532 | -14.4% | 0.01% | -33.3% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $3,068,000 | -7.6% | 264,023 | +3.9% | 0.01% | -25.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $2,776,000 | -15.4% | 226,447 | +2.6% | 0.01% | -25.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $2,707,000 | -6.7% | 195,473 | +0.5% | 0.01% | -14.3% |
| ANTM | Sell | Anthem Inc | $3,077,000 | -10.2% | 6,264 | -15.3% | 0.01% | -25.0% |
| ORCL | Buy | Oracle Corp | $2,687,000 | -3.7% | 32,478 | +1.5% | 0.01% | 0.0% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,668,000 | +6.6% | 56,787 | +6.1% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services | $3,065,000 | +38.0% | 30,523 | +50.0% | 0.01% | +20.0% |
| OIH | Buy | VanEck Oil Services ETFoil services etf | $2,674,000 | +246.4% | 9,465 | +126.5% | 0.01% | +200.0% |
| NDMO | Sell | Nuveen Dynamic Municipal Opportunities | $2,946,000 | -26.4% | 224,740 | -6.6% | 0.01% | -33.3% |
| HTA | Sell | Healthcare Trust of America Inccl a new | $3,035,000 | -17.3% | 96,856 | -11.9% | 0.01% | -25.0% |
| FISV | Buy | Fiserv Inc | $2,884,000 | +29.2% | 28,440 | +32.2% | 0.01% | +20.0% |
| MUI | Buy | BlackRock Municipal Income Fund Inc | $2,723,000 | -11.5% | 207,400 | +2.3% | 0.01% | -14.3% |
| EVRG | Buy | Evergy Inc | $3,018,000 | +7.5% | 44,158 | +7.9% | 0.01% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $2,712,000 | +7.5% | 27,287 | +10.9% | 0.01% | 0.0% |
| MVF | Sell | BlackRock MuniVest Fund Inc | $2,889,000 | -19.9% | 354,028 | -6.1% | 0.01% | -25.0% |
| EXPD | Buy | Expeditors International of Washington | $2,806,000 | -15.4% | 27,205 | +10.1% | 0.01% | -25.0% |
| GFL | Buy | GFL Environmental Inc | $2,667,000 | +6.6% | 81,961 | +24.0% | 0.01% | 0.0% |
| NOVA | Buy | Sunnova Energy International Inc | $2,908,000 | -7.6% | 126,113 | +11.9% | 0.01% | -14.3% |
| New | Constellation Energy Corp | $2,726,000 | – | 48,471 | +100.0% | 0.01% | – | |
| ROKU | Buy | Roku Inc | $2,781,000 | -10.3% | 22,200 | +63.3% | 0.01% | -14.3% |
| NMCO | Sell | Nuveen Municipal Credit Opportunities F | $3,054,000 | -26.9% | 226,243 | -15.1% | 0.01% | -40.0% |
| BAC | Buy | Bank of America Corp | $2,810,000 | +10.6% | 68,154 | +19.4% | 0.01% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc | $3,039,000 | +118.2% | 81,897 | +51.1% | 0.01% | +100.0% |
| DCI | Buy | Donaldson Co Inc | $2,722,000 | +5.0% | 52,421 | +19.8% | 0.01% | 0.0% |
| TTEK | Buy | Tetra Tech Inc | $2,714,000 | +2.8% | 16,455 | +5.8% | 0.01% | 0.0% |
| SOFI | New | SoFi Technologies Inc | $2,789,000 | – | 295,126 | +100.0% | 0.01% | – |
| CDW | Buy | CDW Corp/DE | $2,717,000 | -3.1% | 15,189 | +10.9% | 0.01% | 0.0% |
| NI | Buy | NiSource Inc | $2,682,000 | +24.9% | 84,327 | +8.4% | 0.01% | +20.0% |
| DOX | Buy | Amdocs Ltd | $2,825,000 | +10.5% | 34,360 | +0.6% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $2,317,000 | +200.5% | 19,606 | +175.3% | 0.01% | +150.0% |
| SYK | Sell | Stryker Corp | $2,234,000 | -37.7% | 8,355 | -37.7% | 0.01% | -37.5% |
| SRCL | Buy | Stericycle Inc | $2,641,000 | +10.1% | 44,818 | +11.5% | 0.01% | -16.7% |
| CLH | Sell | Clean Harbors Inc | $2,626,000 | +9.0% | 23,520 | -2.6% | 0.01% | -16.7% |
| RFMZ | New | RiverNorth Flexible Municipal Income Fu | $2,197,000 | – | 133,992 | +100.0% | 0.01% | – |
| BFB | Buy | Brown-Forman Corpcl b | $2,208,000 | +2.0% | 32,945 | +10.9% | 0.01% | 0.0% |
| PG | Sell | Procter & Gamble Co/The | $2,188,000 | -20.4% | 14,319 | -14.8% | 0.01% | -16.7% |
| SWK | Buy | Stanley Black & Decker Inc | $2,438,000 | -17.8% | 17,441 | +10.9% | 0.01% | -28.6% |
| CWST | Buy | Casella Waste Systems Inccl a | $2,549,000 | +6.1% | 29,077 | +3.4% | 0.01% | -16.7% |
| CRS | Buy | Carpenter Technology Corp | $2,505,000 | +105.0% | 59,681 | +42.6% | 0.01% | +66.7% |
| Sell | Benson Hill Inc | $2,637,000 | -58.3% | 816,262 | -6.0% | 0.01% | -66.7% | |
| PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $2,213,000 | +171.5% | 43,214 | +125.9% | 0.01% | +150.0% |
| GRMN | Buy | Garmin Ltd | $2,311,000 | +3.5% | 19,484 | +18.9% | 0.01% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $2,485,000 | +3.7% | 31,159 | +10.6% | 0.01% | -16.7% |
| MFC | Buy | Manulife Financial Corp | $2,242,000 | +205.9% | 105,170 | +173.8% | 0.01% | +150.0% |
| ABM | Sell | ABM Industries Inc | $2,615,000 | +10.2% | 56,804 | -2.3% | 0.01% | 0.0% |
| Buy | Solid Power Inc | $2,198,000 | +6990.3% | 253,540 | +7164.8% | 0.01% | – | |
| AFRM | Buy | Affirm Holdings Inc | $2,636,000 | +52.7% | 56,949 | +231.8% | 0.01% | +25.0% |
| DOV | Buy | Dover Corp | $2,358,000 | -4.2% | 15,030 | +10.9% | 0.01% | -16.7% |
| CHTR | Sell | Charter Communications Inccl a | $2,286,000 | -17.7% | 4,191 | -1.6% | 0.01% | -16.7% |
| FDS | Buy | Factset Research Systems Inc | $2,209,000 | -1.0% | 5,089 | +10.9% | 0.01% | 0.0% |
| Sell | US Ecology Inc | $2,554,000 | +8.1% | 53,334 | -27.9% | 0.01% | 0.0% | |
| BAP | Buy | Credicorp Ltd | $2,415,000 | +44.6% | 14,053 | +2.7% | 0.01% | +25.0% |
| New | SL Green Realty Corp | $2,624,000 | – | 32,320 | +100.0% | 0.01% | – | |
| TNC | Buy | Tennant Co | $2,340,000 | -1.6% | 29,698 | +1.1% | 0.01% | -16.7% |
| CB | Sell | Chubb Ltd | $2,207,000 | -20.1% | 10,317 | -27.8% | 0.01% | -16.7% |
| SLX | Buy | VanEck Steel ETFsteel etf | $2,475,000 | +188.1% | 36,483 | +125.9% | 0.01% | +150.0% |
| KTF | Buy | DWS Municipal Income Trust | $2,522,000 | -9.9% | 242,278 | +2.3% | 0.01% | -16.7% |
| MS | Buy | Morgan Stanley | $2,607,000 | +2.0% | 29,824 | +14.5% | 0.01% | -16.7% |
| MEG | Buy | Montrose Environmental Group Inc | $2,568,000 | +1.9% | 48,511 | +35.8% | 0.01% | -16.7% |
| CHDN | Buy | Churchill Downs Inc | $2,383,000 | -3.8% | 10,744 | +4.5% | 0.01% | -16.7% |
| BKNG | Buy | Booking Holdings Inc | $2,388,000 | +9.1% | 1,017 | +11.5% | 0.01% | 0.0% |
| VanEck HIP Sustainable Muni ETFhip sustble muni | $2,352,000 | -6.0% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $2,446,000 | -11.7% | 340,171 | +4.0% | 0.01% | -16.7% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $2,485,000 | -11.6% | 209,907 | +3.2% | 0.01% | -28.6% |
| GNRC | Buy | Generac Holdings Inc | $2,388,000 | -6.8% | 8,034 | +10.4% | 0.01% | -16.7% |
| WTRG | Buy | Essential Utilities Inc | $2,390,000 | +4.3% | 46,743 | +9.6% | 0.01% | 0.0% |
| New | Vaneck Bitcoin Strategy ETFbitcoin strategy | $2,250,000 | – | 50,227 | +100.0% | 0.01% | – | |
| STE | Buy | STERIS PLC | $2,608,000 | +6.5% | 10,787 | +7.2% | 0.01% | -16.7% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $1,876,000 | -10.1% | 141,832 | +6.1% | 0.00% | -20.0% |
| CYBR | Buy | CyberArk Software Ltd | $2,110,000 | -2.4% | 12,505 | +0.2% | 0.00% | -20.0% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $1,919,000 | +26.0% | 206,168 | +23.7% | 0.00% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,068,000 | -15.0% | 169,827 | +8.5% | 0.00% | -33.3% |
| AMRN | Sell | Amarin Corp PLCspons adr new | $1,916,000 | -4.1% | 582,294 | -1.7% | 0.00% | -20.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $1,756,000 | -13.5% | 134,863 | +4.1% | 0.00% | -20.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $1,894,000 | +4.2% | 53,415 | +10.0% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $1,924,000 | +701.7% | 33,909 | +309.0% | 0.00% | +300.0% |
| New | Terawulf Inc | $2,178,000 | – | 259,250 | +100.0% | 0.00% | – | |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $2,066,000 | +1.9% | 161,387 | +18.3% | 0.00% | -20.0% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,868,000 | -10.4% | 264,180 | +5.8% | 0.00% | -20.0% |
| AFB | Buy | AllianceBernstein National Municipal In | $1,967,000 | -10.6% | 156,248 | +5.2% | 0.00% | -20.0% |
| TMUS | Buy | T-Mobile US Inc | $2,010,000 | +14.3% | 15,663 | +3.3% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,065,000 | -2.5% | 46,619 | -6.5% | 0.00% | -20.0% |
| BYD | Buy | Boyd Gaming Corp | $1,850,000 | +17.2% | 28,120 | +16.9% | 0.00% | 0.0% |
| SPWR | Buy | SunPower Corp | $1,837,000 | +18.4% | 85,500 | +15.1% | 0.00% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $2,123,000 | -9.9% | 11,511 | -2.0% | 0.00% | -20.0% |
| PNM | Buy | PNM Resources Inc | $2,155,000 | +26.9% | 45,194 | +21.4% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $1,860,000 | +12.6% | 16,289 | +10.0% | 0.00% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $1,963,000 | -7.5% | 5,668 | +10.9% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED Inc | $1,810,000 | +2.3% | 5,464 | +10.9% | 0.00% | 0.0% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,972,000 | -10.1% | 188,490 | +4.7% | 0.00% | -20.0% |
| MGP | Buy | MGM Growth Properties LLC | $1,845,000 | -0.5% | 47,668 | +5.0% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $2,153,000 | +248.4% | 17,745 | +234.9% | 0.00% | +300.0% |
| GIB | Buy | CGI Inccl a sub vtg | $1,898,000 | -0.3% | 23,833 | +10.9% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming Inc | $1,794,000 | -39.5% | 42,285 | -26.0% | 0.00% | -42.9% |
| COF | Sell | Capital One Financial Corp | $1,934,000 | -11.6% | 14,731 | -2.3% | 0.00% | -20.0% |
| MMD | Sell | MainStay MacKay DefinedTerm Municipal O | $1,888,000 | -22.0% | 100,677 | -9.4% | 0.00% | -33.3% |
| CAH | Sell | Cardinal Health Inc | $1,997,000 | -10.5% | 35,213 | -18.7% | 0.00% | -20.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,088,000 | +8.7% | 24,416 | -18.7% | 0.00% | 0.0% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $1,810,000 | -17.8% | 106,224 | +17.2% | 0.00% | -20.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,736,000 | -8.3% | 40,430 | +42.4% | 0.00% | 0.0% |
| Buy | Mawson Infrastructure Group Inc | $2,077,000 | -6.7% | 406,548 | +21.1% | 0.00% | -20.0% | |
| VTNR | Sell | Vertex Energy Inc | $1,748,000 | +1.6% | 175,817 | -53.7% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $1,919,000 | -5.7% | 13,429 | +10.9% | 0.00% | -20.0% |
| AVY | Buy | Avery Dennison Corp | $1,739,000 | -10.9% | 9,996 | +10.9% | 0.00% | -20.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,772,000 | +30.9% | 8,994 | +10.9% | 0.00% | +33.3% |
| FUTU | Futu Holdings Ltdspon ads cl a | $1,775,000 | -24.8% | 54,500 | 0.0% | 0.00% | -20.0% | |
| PCT | Buy | PureCycle Technologies Inc | $2,148,000 | -6.3% | 268,480 | +12.1% | 0.00% | -20.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,711,000 | -10.3% | 146,859 | +10.8% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $2,010,000 | -16.2% | 450 | +10.8% | 0.00% | -33.3% |
| SCHW | Sell | Charles Schwab Corp/The | $2,016,000 | -22.5% | 23,912 | -22.7% | 0.00% | -33.3% |
| Buy | Bakkt Holdings Inc | $1,852,000 | -22.1% | 300,603 | +7.6% | 0.00% | -33.3% | |
| ESLT | Buy | Elbit Systems Ltdord | $1,909,000 | +27.4% | 8,659 | +0.6% | 0.00% | +33.3% |
| UPST | Buy | Upstart Holdings Inc | $1,899,000 | +15.4% | 17,406 | +60.1% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montreal | $2,006,000 | -15.4% | 17,056 | -22.5% | 0.00% | -20.0% |
| UPS | Sell | United Parcel Service Inccl b | $2,118,000 | -22.1% | 9,877 | -22.1% | 0.00% | -33.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,821,000 | +8.9% | 9,067 | +10.9% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $2,174,000 | +1.4% | 8,173 | -4.2% | 0.00% | -20.0% |
| USB | Sell | US Bancorp | $2,087,000 | -7.9% | 39,260 | -2.7% | 0.00% | -20.0% |
| TFC | Sell | Truist Financial Corp | $1,933,000 | -5.5% | 34,091 | -2.4% | 0.00% | -20.0% |
| PML | Buy | PIMCO Municipal Income Fund II | $2,174,000 | -13.7% | 189,002 | +9.6% | 0.00% | -33.3% |
| HALO | New | Halozyme Therapeutics Inc | $1,374,000 | – | 34,441 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX Corp | $1,487,000 | -10.0% | 7,754 | +10.9% | 0.00% | -25.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,230,000 | -98.6% | 12,418 | -98.8% | 0.00% | -98.6% |
| NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $1,396,000 | -18.3% | 94,586 | -8.3% | 0.00% | -25.0% |
| VRNS | Buy | Varonis Systems Inc | $1,249,000 | -2.0% | 26,274 | +0.6% | 0.00% | 0.0% |
| SGMS | Buy | Scientific Games Corp | $1,527,000 | -11.9% | 25,991 | +0.2% | 0.00% | -25.0% |
| MHI | Sell | Pioneer Municipal High Income Fund Trus | $1,499,000 | -18.6% | 142,720 | -5.2% | 0.00% | -25.0% |
| CGNX | Buy | Cognex Corp | $1,545,000 | +4.7% | 20,032 | +5.6% | 0.00% | 0.0% |
| ALB | New | Albemarle Corp | $1,594,000 | – | 7,209 | +100.0% | 0.00% | – |
| New | Vaneck Morningstar ESG Moat ETFmorningstar esg | $1,235,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LOOP | Buy | Loop Industries Inc | $1,577,000 | -0.4% | 177,253 | +37.3% | 0.00% | -25.0% |
| DTM | Buy | DT Midstream Inc | $1,258,000 | +16.8% | 23,192 | +3.3% | 0.00% | +50.0% |
| PHM | Buy | PulteGroup Inc | $1,384,000 | -16.2% | 33,027 | +14.2% | 0.00% | -25.0% |
| FNF | Buy | Fidelity National Financial Inc | $1,557,000 | +3.8% | 31,875 | +10.9% | 0.00% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $1,285,000 | +7.3% | 67,478 | +24.3% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $1,483,000 | +14.9% | 16,882 | +10.9% | 0.00% | 0.0% |
| New | Vaneck Digital Asset Mining ETFdigital asts mng | $1,665,000 | – | 40,000 | +100.0% | 0.00% | – | |
| BTBT | Buy | Bit Digital Inc | $1,552,000 | -2.1% | 431,075 | +65.2% | 0.00% | -25.0% |
| ABNB | Sell | Airbnb Inc | $1,238,000 | -1.0% | 7,207 | -4.1% | 0.00% | 0.0% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $1,480,000 | +0.9% | 209,364 | +25.2% | 0.00% | 0.0% |
| ITM | Sell | VanEck Intermediate Muni ETFintrmdt muni etf | $1,382,000 | -19.0% | 29,208 | -12.3% | 0.00% | -25.0% |
| TDOC | Buy | Teladoc Health Inc | $1,248,000 | -5.0% | 17,302 | +21.0% | 0.00% | 0.0% |
| RGEN | Buy | Repligen Corp | $1,222,000 | +13.3% | 6,495 | +59.5% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,601,000 | +179.9% | 495,601 | +142.7% | 0.00% | +200.0% |
| GDXJ | Buy | VanEck Junior Gold Miners ETFjunior gold mine | $1,452,000 | +158.8% | 30,984 | +131.8% | 0.00% | +200.0% |
| SMOG | Buy | VanEck Low Carbon Energy ETFlow carbn energy | $1,501,000 | +103.1% | 10,343 | +124.2% | 0.00% | +50.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $1,416,000 | -3.2% | 143,998 | +13.7% | 0.00% | 0.0% |
| FFIV | Buy | F5 Inc | $1,523,000 | -3.2% | 7,287 | +13.4% | 0.00% | -25.0% |
| ERII | Sell | Energy Recovery Inc | $1,535,000 | -37.6% | 76,220 | -33.4% | 0.00% | -50.0% |
| HZNP | Buy | Horizon Therapeutics Plc | $1,317,000 | +9.0% | 12,520 | +11.7% | 0.00% | 0.0% |
| NDSN | Buy | Nordson Corp | $1,251,000 | -1.3% | 5,508 | +10.9% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $1,428,000 | +38.6% | 127,623 | +2.0% | 0.00% | +50.0% |
| Buy | Hyzon Motors Inc | $1,599,000 | +1.6% | 250,268 | +3.2% | 0.00% | -25.0% | |
| Buy | Pioneer Municipal High Income Opportuni | $1,586,000 | -6.4% | 106,586 | +15.6% | 0.00% | -25.0% | |
| EPD | Buy | Enterprise Products Partners LP | $1,332,000 | +20.0% | 51,597 | +2.1% | 0.00% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $1,563,000 | +19.3% | 3,350 | +10.9% | 0.00% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,465,000 | +7.2% | 120,606 | +28.0% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $1,522,000 | +628.2% | 3,005 | +658.8% | 0.00% | – |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,476,000 | -8.2% | 122,107 | +6.5% | 0.00% | -25.0% |
| TMST | Buy | TimkenSteel Corp | $1,253,000 | +89.3% | 57,268 | +42.7% | 0.00% | +50.0% |
| PSX | Sell | Phillips 66 | $1,653,000 | -1.1% | 19,136 | -17.0% | 0.00% | -25.0% |
| Sell | Bath & Body Works Inc | $1,456,000 | -48.0% | 30,463 | -24.1% | 0.00% | -50.0% | |
| WHR | Buy | WHIRLPOOL CORP | $1,257,000 | -17.4% | 7,274 | +12.2% | 0.00% | -25.0% |
| SNA | Buy | Snap-On Inc | $1,217,000 | +5.7% | 5,925 | +10.9% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $1,335,000 | -40.6% | 15,317 | -47.2% | 0.00% | -40.0% |
| WIX | Buy | Wix.com Ltd | $1,622,000 | -33.4% | 15,523 | +0.6% | 0.00% | -50.0% |
| RYI | Buy | Ryerson Holding Corp | $1,662,000 | +91.3% | 47,471 | +42.3% | 0.00% | +50.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,677,000 | -8.3% | 4,928 | +10.9% | 0.00% | -25.0% |
| ALLE | Buy | Allegion PLC | $1,322,000 | -8.1% | 12,043 | +10.9% | 0.00% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $1,436,000 | -22.3% | 54,334 | +5.1% | 0.00% | -25.0% |
| WAT | Buy | Waters Corp | $1,666,000 | +1.8% | 5,367 | +22.3% | 0.00% | -25.0% |
| Sell | Fluence Energy Inc | $1,252,000 | -65.0% | 95,500 | -5.2% | 0.00% | -62.5% | |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $1,555,000 | -11.5% | 254,046 | +1.2% | 0.00% | -25.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $1,357,000 | -11.7% | 191,106 | -0.5% | 0.00% | -25.0% |
| EXEL | New | Exelixis Inc | $1,320,000 | – | 58,248 | +100.0% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $1,572,000 | +6.4% | 38,537 | +0.1% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $1,695,000 | +2.2% | 54,648 | +14.5% | 0.00% | -25.0% |
| CBRE | Buy | CBRE Group Inccl a | $1,632,000 | +3.9% | 17,830 | +23.2% | 0.00% | -25.0% |
| Sell | Aris Water Solution Inc | $1,512,000 | -22.1% | 83,100 | -44.5% | 0.00% | -25.0% | |
| HCCI | Sell | Heritage-Crystal Clean Inc | $1,529,000 | -37.4% | 51,634 | -32.3% | 0.00% | -50.0% |
| ARRY | Buy | Array Technologies Inc | $1,371,000 | -17.7% | 121,684 | +14.6% | 0.00% | -25.0% |
| HRL | Buy | Hormel Foods Corp | $1,574,000 | +9.2% | 30,548 | +3.4% | 0.00% | 0.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $1,426,000 | +22.6% | 29,469 | +0.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,239,000 | +28.7% | 63,742 | +15.1% | 0.00% | +50.0% |
| NVCR | Buy | Novocure Ltd | $1,503,000 | +10.9% | 18,147 | +0.6% | 0.00% | 0.0% |
| DMB | Buy | BNY Mellon Municipal Bond Infrastructur | $1,211,000 | +22.1% | 97,547 | +41.4% | 0.00% | 0.0% |
| ZIM | Buy | ZIM Integrated Shipping Services Ltd | $1,207,000 | +23.8% | 16,606 | +0.2% | 0.00% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $944,000 | +18.4% | 4,731 | +10.8% | 0.00% | 0.0% |
| PPTA | Buy | Perpetua Resources Corp | $1,163,000 | -14.2% | 284,670 | +0.2% | 0.00% | -33.3% |
| CIXX | New | CI Financial Corp | $770,000 | – | 48,508 | +100.0% | 0.00% | – |
| CNX | Buy | CNX Resources Corp | $786,000 | +56.9% | 37,948 | +4.2% | 0.00% | +100.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $932,000 | -19.6% | 77,739 | +2.1% | 0.00% | -33.3% |
| PMX | Buy | PIMCO Municipal Income Fund III | $1,046,000 | -15.6% | 100,892 | +3.8% | 0.00% | -33.3% |
| IGT | Buy | International Game Technology PLC | $1,108,000 | -11.1% | 44,912 | +4.2% | 0.00% | -33.3% |
| AMR | New | Alpha Metallurgical Resources Inc | $807,000 | – | 6,112 | +100.0% | 0.00% | – |
| SNAP | Sell | Snap Inccl a | $910,000 | -67.2% | 25,286 | -57.1% | 0.00% | -66.7% |
| POR | Buy | Portland General Electric Co | $952,000 | +12.5% | 17,264 | +8.0% | 0.00% | 0.0% |
| AOS | Buy | A O Smith Corp | $1,151,000 | -15.4% | 18,019 | +13.7% | 0.00% | -33.3% |
| DNN | Buy | Denison Mines Corp | $1,056,000 | +75.7% | 654,289 | +49.4% | 0.00% | +100.0% |
| EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $1,182,000 | +24.0% | 149,373 | -4.5% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc | $946,000 | +19.0% | 10,854 | +31.8% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $994,000 | +37.5% | 41,119 | -6.7% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $885,000 | -23.0% | 3,896 | -30.6% | 0.00% | -33.3% |
| SEIC | Buy | SEI Investments Co | $928,000 | +9.6% | 15,420 | +10.9% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $956,000 | +13.5% | 27,283 | +10.9% | 0.00% | 0.0% |
| MNDY | Buy | Monday.com Ltd | $780,000 | -48.7% | 4,936 | +0.2% | 0.00% | -50.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $760,000 | +52.9% | 45,475 | +44.4% | 0.00% | +100.0% |
| GL | Buy | Globe Life Inc | $976,000 | +18.9% | 9,706 | +10.9% | 0.00% | 0.0% |
| AY | Sell | Atlantica Sustainable Infrastructure PL | $902,000 | -4.4% | 25,725 | -2.6% | 0.00% | 0.0% |
| RKT | Buy | Rocket Cos Inc | $783,000 | +37.9% | 70,453 | +73.6% | 0.00% | +100.0% |
| NVMI | Buy | Nova Ltd | $883,000 | -25.5% | 8,110 | +0.2% | 0.00% | -33.3% |
| AAL | Sell | American Airlines Group Inc | $876,000 | -0.9% | 47,999 | -2.5% | 0.00% | 0.0% |
| ZM | Sell | Zoom Video Communications Inccl a | $952,000 | -60.5% | 8,122 | -38.1% | 0.00% | -66.7% |
| MPLX | Buy | MPLX LP | $1,139,000 | +22.6% | 34,317 | +9.3% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc/OH | $1,167,000 | +17.5% | 8,014 | +10.9% | 0.00% | 0.0% |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $830,000 | -31.0% | 86,652 | -17.9% | 0.00% | -33.3% |
| KRNT | Buy | Kornit Digital Ltd | $1,121,000 | -45.6% | 13,553 | +0.2% | 0.00% | -60.0% |
| MMP | Buy | Magellan Midstream Partners LP | $1,181,000 | +28.9% | 24,064 | +22.1% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $783,000 | +40.6% | 20,671 | +52.8% | 0.00% | +100.0% |
| AM | Buy | Antero Midstream Corp | $973,000 | +22.1% | 89,521 | +8.8% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $753,000 | +566.4% | 29,969 | +333.8% | 0.00% | – |
| GLBE | Buy | Global-e Online Ltd | $774,000 | -46.6% | 22,916 | +0.2% | 0.00% | -33.3% |
| W | Sell | Wayfair Inccl a | $745,000 | -56.5% | 6,723 | -25.4% | 0.00% | -50.0% |
| AIRC | Buy | Apartment Income REIT Corp | $753,000 | +12.6% | 14,086 | +15.1% | 0.00% | 0.0% |
| New | Apollo Global Management Inc | $731,000 | – | 11,795 | +100.0% | 0.00% | – | |
| IDA | Buy | IDACORP Inc | $1,121,000 | +9.9% | 9,715 | +7.9% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $832,000 | +7.6% | 19,030 | +44.4% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $819,000 | -81.4% | 10,720 | -83.8% | 0.00% | -80.0% |
| VRNT | Buy | Verint Systems Inc | $829,000 | -1.1% | 16,039 | +0.6% | 0.00% | 0.0% |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $834,000 | -10.8% | 189,900 | +3.3% | 0.00% | 0.0% |
| FCEL | Sell | FuelCell Energy Inc | $793,000 | +7.0% | 137,730 | -3.3% | 0.00% | 0.0% |
| BTCM | Buy | BIT Mining Ltdspon adr rep a | $1,076,000 | -40.9% | 385,754 | +30.1% | 0.00% | -50.0% |
| New | BRP Inc | $1,019,000 | – | 12,443 | +100.0% | 0.00% | – | |
| HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $1,017,000 | -23.1% | 17,723 | -16.4% | 0.00% | -33.3% |
| DMF | Buy | BNY Mellon Municipal Income Inc | $997,000 | -2.6% | 131,323 | +12.2% | 0.00% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $1,127,000 | +19.3% | 20,920 | +5.9% | 0.00% | 0.0% |
| FVRR | Buy | Fiverr International Ltd | $817,000 | -32.7% | 10,734 | +0.6% | 0.00% | -33.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,061,000 | -23.0% | 14,286 | +10.9% | 0.00% | -33.3% |
| BMI | Sell | Badger Meter Inc | $858,000 | -10.6% | 8,605 | -4.5% | 0.00% | 0.0% |
| NNN | Sell | National Retail Properties Inc | $754,000 | -80.3% | 16,786 | -78.9% | 0.00% | -77.8% |
| UEC | Buy | Uranium Energy Corp | $898,000 | +221.9% | 195,702 | +134.9% | 0.00% | +100.0% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $904,000 | -8.3% | 68,109 | +5.8% | 0.00% | 0.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Enenas clnedg green | $777,000 | +114.6% | 12,024 | +125.6% | 0.00% | +100.0% |
| UBER | Sell | Uber Technologies Inc | $900,000 | -17.3% | 25,216 | -2.8% | 0.00% | -33.3% |
| BSY | Buy | Bentley Systems Inc | $928,000 | +1.4% | 21,001 | +10.9% | 0.00% | 0.0% |
| NXE | Buy | NexGen Energy Ltd | $1,171,000 | +67.8% | 206,897 | +29.5% | 0.00% | 0.0% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $1,134,000 | +0.8% | 2,014 | +35.3% | 0.00% | -33.3% |
| TWTR | Sell | Twitter Inc | $1,094,000 | -66.7% | 28,280 | -62.8% | 0.00% | -75.0% |
| TRQ | Buy | Turquoise Hill Resources Ltd | $1,042,000 | +241.6% | 34,712 | +87.4% | 0.00% | +100.0% |
| BKH | Buy | Black Hills Corp | $945,000 | +17.8% | 12,276 | +8.0% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $760,000 | -16.7% | 52,817 | +0.4% | 0.00% | 0.0% |
| KHC | Buy | Kraft Heinz Co/The | $913,000 | +58.5% | 23,181 | +44.4% | 0.00% | +100.0% |
| MVT | Sell | BlackRock MuniVest Fund II Inc | $1,205,000 | -31.1% | 93,306 | -15.5% | 0.00% | -50.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $861,000 | +10.1% | 20,348 | +8.0% | 0.00% | 0.0% |
| NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $736,000 | -24.2% | 54,267 | -17.6% | 0.00% | 0.0% |
| ERO | Buy | ERO Copper Corp | $962,000 | +7.2% | 65,742 | +12.0% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corp | $739,000 | -17.8% | 87,538 | +0.7% | 0.00% | 0.0% |
| NURE | Buy | Nuveen Short-Term REIT ETFnuveen shrt term | $872,000 | +116.9% | 22,294 | +125.8% | 0.00% | +100.0% |
| ENS | Sell | EnerSys | $1,015,000 | -11.3% | 13,607 | -6.0% | 0.00% | -33.3% |
| ENIA | Sell | Enel Americas SAsponsored adr | $1,028,000 | +4.8% | 172,158 | -4.5% | 0.00% | 0.0% |
| OGS | Buy | ONE Gas Inc | $893,000 | +22.8% | 10,116 | +8.0% | 0.00% | 0.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $1,098,000 | +70.8% | 119,689 | +42.2% | 0.00% | +100.0% |
| ETX | Sell | Eaton Vance Municipal Income 2028 Term | $808,000 | -5.2% | 39,537 | -0.2% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $736,000 | +2.6% | 3,620 | +15.1% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Inc | $915,000 | +92.2% | 102,737 | +42.3% | 0.00% | +100.0% |
| SLF | Buy | Sun Life Financial Inc | $831,000 | +6.7% | 14,893 | +6.5% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $999,000 | +39.1% | 27,515 | +44.4% | 0.00% | 0.0% |
| Sell | Stronghold Digital Mining Inc | $836,000 | -60.8% | 142,762 | -13.9% | 0.00% | -60.0% | |
| BIPC | Buy | Brookfield Infrastructure Corp | $940,000 | +23.2% | 12,466 | +11.7% | 0.00% | 0.0% |
| New | HF Sinclair Corp | $991,000 | – | 24,879 | +100.0% | 0.00% | – | |
| BTU | Buy | Peabody Energy Corp | $917,000 | +380.1% | 37,380 | +97.2% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $823,000 | -22.8% | 6,877 | +6.5% | 0.00% | 0.0% |
| HBM | Buy | HudBay Minerals Inc | $705,000 | +85.0% | 89,760 | +70.5% | 0.00% | 0.0% |
| HUBB | Buy | Hubbell Inc | $316,000 | +6.4% | 1,715 | +20.3% | 0.00% | 0.0% |
| HWM | Buy | Howmet Aerospace Inc | $340,000 | +44.1% | 9,469 | +27.8% | 0.00% | 0.0% |
| TAN | Buy | Invesco Solar ETFsolar etf | $706,000 | +122.0% | 9,361 | +126.3% | 0.00% | 0.0% |
| IRDM | Buy | Iridium Communications Inc | $705,000 | +8.6% | 17,477 | +11.2% | 0.00% | -50.0% |
| IAUF | New | iShares Gold Strategy ETFgold strategy | $713,000 | – | 12,081 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $322,000 | +17.1% | 11,014 | +15.1% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $424,000 | +18.1% | 9,263 | +15.1% | 0.00% | 0.0% |
| HESM | New | Hess Midstream LP | $254,000 | – | 8,453 | +100.0% | 0.00% | – |
| HES | Buy | Hess Corp | $344,000 | +90.1% | 3,214 | +31.3% | 0.00% | – |
| KKR | Buy | KKR & Co Inc | $694,000 | -5.8% | 11,870 | +20.1% | 0.00% | -50.0% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $260,000 | +17.6% | 10,641 | +15.1% | 0.00% | 0.0% |
| KMB | New | Kimberly-Clark Corp | $559,000 | – | 4,537 | +100.0% | 0.00% | – |
| HR | Buy | Healthcare Realty Trust Inc | $363,000 | 0.0% | 13,214 | +15.1% | 0.00% | 0.0% |
| KRG | Buy | Kite Realty Group Trust | $443,000 | +20.4% | 19,440 | +15.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC Group Inc | $352,000 | -6.4% | 2,087 | -23.8% | 0.00% | 0.0% |
| HAS | Buy | Hasbro Inc | $273,000 | -14.2% | 3,332 | +6.7% | 0.00% | 0.0% |
| Sell | Largo Inc | $310,000 | -6.3% | 24,440 | -31.6% | 0.00% | 0.0% | |
| LMND | Buy | Lemonade Inc | $381,000 | -37.3% | 14,467 | +0.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $340,000 | +0.9% | 4,191 | +44.4% | 0.00% | 0.0% |
| LXP | Buy | LXP Industrial Trust | $393,000 | +15.6% | 25,032 | +15.1% | 0.00% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $277,000 | +16.9% | 2,015 | +18.2% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $287,000 | +31.1% | 1,830 | +27.3% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Inc | $376,000 | -31.4% | 15,385 | +0.2% | 0.00% | 0.0% |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $428,000 | +6.2% | 5,555 | +15.1% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $338,000 | -98.9% | 5,427 | -98.6% | 0.00% | -98.6% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $444,000 | +8.3% | 61,665 | -8.9% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $258,000 | +29.6% | 22,852 | +44.4% | 0.00% | – |
| MGEE | Buy | MGE Energy Inc | $557,000 | +4.7% | 6,986 | +8.0% | 0.00% | 0.0% |
| MAC | Sell | Macerich Co/The | $300,000 | -86.6% | 19,154 | -85.2% | 0.00% | -80.0% |
| M | Sell | Macy's Inc | $524,000 | -48.2% | 21,517 | -44.3% | 0.00% | -50.0% |
| MANH | Buy | Manhattan Associates Inc | $294,000 | +3.5% | 2,116 | +15.9% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $363,000 | -75.2% | 2,652 | -75.5% | 0.00% | -66.7% |
| MTCH | Buy | Match Group Inc | $296,000 | +75.1% | 2,719 | +112.3% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $246,000 | -1.6% | 8,411 | +17.5% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $495,000 | -24.2% | 64,823 | +1.1% | 0.00% | -50.0% |
| GIS | New | General Mills Inc | $478,000 | – | 7,055 | +100.0% | 0.00% | – |
| Buy | General Electric Co | $498,000 | +137.1% | 5,443 | +144.5% | 0.00% | – | |
| MET | Buy | MetLife Inc | $403,000 | +62.5% | 5,735 | +44.4% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Beverage Cocl b | $428,000 | +65.9% | 8,025 | +44.4% | 0.00% | 0.0% |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $293,000 | -5.8% | 82,214 | +0.6% | 0.00% | 0.0% |
| NSA | Buy | National Storage Affiliates Trust | $457,000 | +4.3% | 7,276 | +15.1% | 0.00% | 0.0% |
| FSR | Sell | Fisker Inc | $662,000 | -28.5% | 51,310 | -12.9% | 0.00% | -50.0% |
| FHN | Buy | First Horizon National Corp | $372,000 | +66.8% | 15,818 | +15.9% | 0.00% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $584,000 | +3.2% | 5,015 | +6.1% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding Co | $303,000 | +14.3% | 5,856 | +8.0% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $630,000 | +17.3% | 10,408 | +10.9% | 0.00% | 0.0% |
| EVGO | Buy | EVgo Inc | $268,000 | +30.1% | 20,850 | +0.8% | 0.00% | – |
| EPRT | Buy | Essential Properties Realty Trust Inc | $274,000 | +0.7% | 10,848 | +15.1% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $538,000 | +1.5% | 3,052 | +10.9% | 0.00% | 0.0% |
| EQC | Buy | Equity Commonwealth | $275,000 | +16.5% | 9,744 | +6.7% | 0.00% | 0.0% |
| ENLC | Buy | EnLink Midstream LLC | $595,000 | +45.8% | 61,611 | +4.1% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Inc | $529,000 | +134.1% | 13,754 | +42.9% | 0.00% | 0.0% |
| Buy | Orion Office REIT Inc | $372,000 | -22.8% | 26,571 | +3.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF Energy Inccl a | $312,000 | +58.4% | 12,786 | -15.9% | 0.00% | – |
| EWBC | Buy | East West Bancorp Inc | $271,000 | +16.3% | 3,433 | +15.9% | 0.00% | 0.0% |
| PSB | Buy | PS Business Parks Inc | $302,000 | +4.9% | 1,799 | +15.0% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $449,000 | +92.7% | 2,879 | +67.9% | 0.00% | 0.0% |
| PK | Buy | Park Hotels & Resorts Inc | $413,000 | +19.0% | 21,162 | +15.1% | 0.00% | 0.0% |
| EPR | Buy | EPR Properties | $365,000 | +32.7% | 6,670 | +15.1% | 0.00% | 0.0% |
| PAYO | Buy | Payoneer Global Inc | $281,000 | -39.3% | 63,069 | +0.2% | 0.00% | 0.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $285,000 | +26.1% | 11,643 | +15.1% | 0.00% | 0.0% |
| EOG | Buy | EOG Resources Inc | $660,000 | +43.2% | 5,534 | +6.5% | 0.00% | 0.0% |
| E | ENI SpAsponsored adr | $556,000 | +5.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | Douglas Emmett Inc | $501,000 | +14.6% | 14,994 | +15.1% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $311,000 | +71.8% | 21,026 | +27.3% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $346,000 | +7.1% | 19,746 | +15.1% | 0.00% | 0.0% |
| DBRG | Buy | DigitalBridge Group Inc | $313,000 | -0.6% | 43,457 | +15.1% | 0.00% | 0.0% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $505,000 | +25.6% | 46,897 | +8.9% | 0.00% | 0.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $634,000 | +24.6% | 54,933 | +9.4% | 0.00% | 0.0% |
| PLTK | Buy | Playtika Holding Corp | $639,000 | +12.5% | 33,045 | +0.6% | 0.00% | 0.0% |
| DELL | Sell | Dell Technologies Inccl c | $413,000 | -17.2% | 8,230 | -7.4% | 0.00% | 0.0% |
| DCP | Buy | DCP Midstream LP | $300,000 | +34.5% | 8,928 | +9.9% | 0.00% | 0.0% |
| PWR | Buy | Quanta Services Inc | $626,000 | +34.9% | 4,759 | +17.6% | 0.00% | 0.0% |
| QS | Sell | QuantumScape Corp | $450,000 | -54.1% | 22,515 | -49.0% | 0.00% | -50.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $274,000 | +103.0% | 9,169 | +86.9% | 0.00% | – |
| CUZ | Buy | Cousins Properties Inc | $538,000 | +15.0% | 13,361 | +15.1% | 0.00% | 0.0% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $289,000 | +17.5% | 10,117 | +15.1% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $411,000 | -18.3% | 11,129 | -17.6% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $539,000 | +8.5% | 24,234 | +6.3% | 0.00% | 0.0% |
| CEIX | New | CONSOL Energy Inc | $448,000 | – | 11,893 | +100.0% | 0.00% | – |
| CAG | Buy | Conagra Brands Inc | $568,000 | +130.0% | 16,902 | +134.0% | 0.00% | 0.0% |
| ELP | Buy | Cia Paranaense de Energiaspon ads | $599,000 | +49.4% | 76,590 | +7.7% | 0.00% | 0.0% |
| CBD | Sell | Cia Brasileira de Distribuicaosponsored adr | $603,000 | +15.1% | 119,645 | -8.9% | 0.00% | 0.0% |
| RCI | Buy | Rogers Communications Inccl b | $510,000 | +26.6% | 9,009 | +6.5% | 0.00% | 0.0% |
| CCOI | Buy | Cogent Communications Holdings Inc | $470,000 | +3.3% | 7,078 | +13.9% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc | $457,000 | -57.6% | 3,817 | -53.4% | 0.00% | -50.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $447,000 | +16.1% | 4,817 | +15.1% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $388,000 | +4.3% | 5,585 | +9.8% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $305,000 | +26.6% | 20,455 | +15.1% | 0.00% | 0.0% |
| CMG | New | Chipotle Mexican Grill Inc | $377,000 | – | 238 | +100.0% | 0.00% | – |
| CHPT | Sell | ChargePoint Holdings Inc | $437,000 | -58.9% | 21,970 | -60.7% | 0.00% | -50.0% |
| SMG | Buy | Scotts Miracle-Gro Co/Thecl a | $614,000 | +6.8% | 4,992 | +39.9% | 0.00% | 0.0% |
| CEVA | Buy | Ceva Inc | $244,000 | -5.8% | 5,997 | +0.2% | 0.00% | 0.0% |
| CERN | Buy | Cerner Corp | $700,000 | +6.9% | 7,480 | +6.0% | 0.00% | -50.0% |
| CVE | Buy | Cenovus Energy Inc | $262,000 | +89.9% | 15,693 | +39.1% | 0.00% | – |
| CNC | Buy | Centene Corp | $437,000 | +47.6% | 5,195 | +44.4% | 0.00% | 0.0% |
| New | Sigma Lithium Corp | $244,000 | – | 17,987 | +100.0% | 0.00% | – | |
| CCL | Sell | Carnival Corp | $706,000 | -52.1% | 34,895 | -52.4% | 0.00% | -66.7% |
| CG | Buy | Carlyle Group Inc/The | $469,000 | +12.5% | 9,579 | +26.2% | 0.00% | 0.0% |
| SITC | Buy | SITE Centers Corp | $259,000 | +21.6% | 15,519 | +15.1% | 0.00% | – |
| SKLZ | Buy | Skillz Inc | $343,000 | -56.3% | 114,258 | +8.3% | 0.00% | -50.0% |
| CSIQ | Buy | Canadian Solar Inc | $688,000 | +17.4% | 19,471 | +4.0% | 0.00% | 0.0% |
| SJM | Buy | J M Smucker Co/The | $508,000 | +109.9% | 3,756 | +110.9% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Group | $631,000 | -9.1% | 10,643 | +10.1% | 0.00% | -50.0% |
| CALM | Buy | Cal-Maine Foods Inc | $258,000 | +113.2% | 4,672 | +42.4% | 0.00% | – |
| SONO | Sell | Sonos Inc | $255,000 | -40.1% | 9,027 | -36.8% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $698,000 | +18.7% | 9,723 | +7.9% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Inc | $528,000 | +13.8% | 11,476 | +19.2% | 0.00% | 0.0% |
| STAG | Buy | STAG Industrial Inc | $663,000 | +0.8% | 16,045 | +16.9% | 0.00% | -50.0% |
| BNL | Buy | Broadstone Net Lease Inc | $307,000 | +1.0% | 14,096 | +15.1% | 0.00% | 0.0% |
| STOR | Sell | STORE Capital Corp | $689,000 | -82.0% | 23,574 | -78.8% | 0.00% | -88.9% |
| SU | Buy | Suncor Energy Inc | $542,000 | +67.8% | 16,620 | +28.7% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Property Group Inc | $689,000 | +17.0% | 26,682 | +15.1% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $268,000 | – | 67,475 | +100.0% | 0.00% | – |
| TU | Buy | TELUS Corp | $300,000 | +19.0% | 11,468 | +7.4% | 0.00% | 0.0% |
| TRNO | Buy | Terreno Realty Corp | $711,000 | -7.3% | 9,600 | +6.8% | 0.00% | -50.0% |
| TPL | Buy | Texas Pacific Land Corp | $260,000 | +25.6% | 192 | +15.7% | 0.00% | – |
| TTD | Sell | Trade Desk Inc/The | $428,000 | -36.0% | 6,184 | -15.2% | 0.00% | -50.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $585,000 | -14.1% | 49,900 | +9.9% | 0.00% | -50.0% |
| TRV | Buy | Travelers Cos Inc/The | $337,000 | +27.7% | 1,843 | +9.1% | 0.00% | 0.0% |
| Buy | Tricon Residential Inc | $347,000 | +19.7% | 21,818 | +15.1% | 0.00% | 0.0% | |
| BHP | BHP Group Ltdsponsored ads | $695,000 | +28.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UAL | New | United Airlines Holdings Inc | $584,000 | – | 12,595 | +100.0% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $400,000 | +9.0% | 29,090 | +11.2% | 0.00% | 0.0% |
| TIGR | Up Fintech Holding Ltdsponsored ads | $363,000 | -0.3% | 74,181 | 0.0% | 0.00% | 0.0% | |
| MORT | Buy | VanEck Mortgage REIT Income ETFmortgage reit | $655,000 | +112.7% | 38,366 | +123.9% | 0.00% | 0.0% |
| SMB | New | VanEck Short Muni ETFvaneck shrt muni | $403,000 | – | 23,549 | +100.0% | 0.00% | – |
| MLN | Buy | VanEck Long Muni ETFlong muni etf | $394,000 | -9.0% | 20,339 | +1.6% | 0.00% | 0.0% |
| AVA | Buy | Avista Corp | $613,000 | +14.8% | 13,579 | +8.0% | 0.00% | 0.0% |
| CAR | Buy | Avis Budget Group Inc | $385,000 | +47.5% | 1,462 | +15.9% | 0.00% | 0.0% |
| AGR | Buy | Avangrid Inc | $606,000 | +2.4% | 12,974 | +9.3% | 0.00% | 0.0% |
| ASAN | New | Asana Inccl a | $388,000 | – | 9,696 | +100.0% | 0.00% | – |
| VIAC | Sell | Paramount Global | $442,000 | -82.6% | 11,693 | -86.1% | 0.00% | -83.3% |
| ARW | Buy | Arrow Electronics Inc | $273,000 | +27.6% | 2,301 | +44.4% | 0.00% | – |
| ARES | Buy | Ares Management Corp | $538,000 | +11.9% | 6,618 | +11.9% | 0.00% | 0.0% |
| AROC | New | Archrock Inc | $243,000 | – | 26,346 | +100.0% | 0.00% | – |
| ARCH | Buy | Arch Resources Inccl a | $725,000 | +183.2% | 5,278 | +88.2% | 0.00% | 0.0% |
| APLE | Buy | Apple Hospitality REIT Inc | $345,000 | +28.3% | 19,201 | +15.1% | 0.00% | 0.0% |
| WSO | Buy | watsco inc | $283,000 | +12.7% | 930 | +16.0% | 0.00% | 0.0% |
| WFG | Buy | West Fraser Timber Co Ltd | $300,000 | +21.0% | 3,651 | +40.3% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $463,000 | +10.0% | 9,324 | +44.4% | 0.00% | 0.0% |
| WES | Buy | Western Midstream Partners LP | $459,000 | +24.7% | 18,199 | +10.1% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $388,000 | +83.0% | 8,245 | +72.3% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $316,000 | -0.6% | 2,177 | +15.9% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $670,000 | -2.2% | 24,043 | +15.1% | 0.00% | -50.0% |
| XYL | Buy | Xylem Inc/NY | $636,000 | -17.4% | 7,460 | +16.2% | 0.00% | -50.0% |
| AWR | Buy | American States Water Co | $664,000 | -5.4% | 7,461 | +10.0% | 0.00% | -50.0% |
| AIG | Buy | American International Group Inc | $412,000 | +59.7% | 6,563 | +44.4% | 0.00% | 0.0% |
| ACC | Buy | American Campus Communities Inc | $691,000 | +12.5% | 12,341 | +15.1% | 0.00% | 0.0% |
| ZION | Buy | Zions Bancorporation | $255,000 | +20.3% | 3,887 | +15.9% | 0.00% | – |
| AFYA | Sell | Afya Ltd | $279,000 | -21.4% | 19,368 | -14.3% | 0.00% | 0.0% |
| AMCR | New | Amcor PLCord | $272,000 | – | 23,977 | +100.0% | 0.00% | – |
| ARCO | Sell | Arcos Dorados Holdings Inc | $467,000 | +16.8% | 57,442 | -16.3% | 0.00% | 0.0% |
| ETN | New | Eaton Corp PLC | $451,000 | – | 2,970 | +100.0% | 0.00% | – |
| GSM | Buy | Ferroglobe PLC | $262,000 | +133.9% | 34,058 | +89.6% | 0.00% | – |
| HUDI | Buy | Huadi International Group Co Ltd | $371,000 | +0.5% | 16,369 | +42.1% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global PLC | $416,000 | +9.5% | 16,069 | +18.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE Inc | $674,000 | +8.9% | 10,070 | +8.0% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $482,000 | -28.4% | 22,009 | -32.2% | 0.00% | -50.0% |
| STX | Buy | Seagate Technology Holdings PLC | $332,000 | +14.9% | 3,694 | +44.5% | 0.00% | 0.0% |
| SPNS | Buy | Sapiens International Corp NV | $245,000 | -26.2% | 9,644 | +0.2% | 0.00% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $538,000 | -47.3% | 20,836 | +44.9% | 0.00% | -50.0% |
| VINP | Sell | Vinci Partners Investments Ltd | $289,000 | +4.3% | 20,878 | -19.3% | 0.00% | 0.0% |
| ADC | Buy | Agree Realty Corp | $418,000 | +9.4% | 6,301 | +17.6% | 0.00% | 0.0% |
| AGRO | Sell | adecoagro sa | $689,000 | +52.8% | 57,056 | -2.8% | 0.00% | 0.0% |
| CAMT | Buy | Camtek Ltd/Israelord | $254,000 | -33.5% | 8,323 | +0.2% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $651,000 | -47.4% | 17,631 | +0.6% | 0.00% | -66.7% |
| IS | Buy | ironSource Ltd | $636,000 | -37.8% | 132,480 | +0.2% | 0.00% | -50.0% |
| FROG | Buy | JFrog Ltd | $501,000 | -9.1% | 18,590 | +0.2% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE Ltdord | $342,000 | -22.8% | 10,692 | +0.6% | 0.00% | 0.0% |
| SSYS | Buy | Stratasys Ltd | $391,000 | +3.7% | 15,412 | +0.2% | 0.00% | 0.0% |
| TBLA | Buy | Taboola.com Ltd | $361,000 | -33.5% | 69,956 | +0.2% | 0.00% | 0.0% |
| MMYT | Buy | MakeMyTrip Ltd | $604,000 | +11.4% | 22,498 | +15.1% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $289,000 | +26.2% | 3,454 | +15.9% | 0.00% | 0.0% |
| IRT | Buy | Independence Realty Trust Inc | $523,000 | +147.9% | 19,790 | +141.8% | 0.00% | – |
| IBP | Sell | Installed Building Products Inc | $526,000 | -47.8% | 6,224 | -13.7% | 0.00% | -50.0% |
| IIPR | Buy | Innovative Industrial Properties Inc | $436,000 | -10.1% | 2,123 | +15.1% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $467,000 | +6.6% | 1,753 | +6.6% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $538,000 | -1.1% | 36,772 | +4.3% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $478,000 | +45.7% | 10,350 | +48.0% | 0.00% | 0.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $371,000 | +29.3% | 13,360 | +15.1% | 0.00% | 0.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $134,000 | +10.7% | 587 | +15.8% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $93,000 | +17.7% | 9,291 | +15.1% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $109,000 | – | 703 | +100.0% | 0.00% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ARKQ | ARK Autonomous Technology & Robotics ETautnmus technlgy | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DEA | Buy | Easterly Government Properties Inc | $164,000 | +6.5% | 7,756 | +15.1% | 0.00% | – |
| SNDL | Buy | Sundial Growers Inc | $178,000 | +71.2% | 253,874 | +40.8% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $79,000 | – | 1,089 | +100.0% | 0.00% | – |
| OZON | Buy | Ozon Holdings PLCsponsored ads | $19,000 | -99.9% | 1,881,257 | +89.7% | 0.00% | -100.0% |
| Buy | InvenTrust Properties Corp | $187,000 | +23.0% | 6,062 | +8.7% | 0.00% | – | |
| SHO | Buy | Sunstone Hotel Investors Inc | $230,000 | +15.6% | 19,500 | +15.1% | 0.00% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $77,000 | -22.2% | 5,089 | +45.9% | 0.00% | – |
| SNV | Buy | Synovus Financial Corp | $174,000 | +19.2% | 3,546 | +15.9% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $215,000 | +21.5% | 15,198 | +15.1% | 0.00% | – |
| ENX | Eaton Vance New York Municipal Bond Fun | $36,000 | -14.3% | 3,456 | 0.0% | 0.00% | – | |
| NNOX | Buy | Nano-X Imaging Ltd | $131,000 | -25.6% | 12,101 | +0.2% | 0.00% | – |
| SEB | Buy | Seaboard Corp | $135,000 | +55.2% | 32 | +45.5% | 0.00% | – |
| JBT | Buy | John Bean Technologies Corp | $133,000 | -15.3% | 1,122 | +10.1% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc | $152,000 | +11.8% | 2,187 | +16.0% | 0.00% | – |
| CSR | Buy | Centerspace | $126,000 | +2.4% | 1,280 | +15.1% | 0.00% | – |
| Buy | Perion Network Ltd | $222,000 | -6.3% | 9,874 | +0.2% | 0.00% | -100.0% | |
| SIGI | Buy | Selective Insurance Group Inc | $136,000 | +25.9% | 1,527 | +15.9% | 0.00% | – |
| Sell | Jackson Financial Inc | $5,000 | -96.0% | 102 | -96.6% | 0.00% | – | |
| SXT | New | Sensient Technologies Corp | $27,000 | – | 317 | +100.0% | 0.00% | – |
| SVC | Buy | Service Properties Trust | $130,000 | +16.1% | 14,699 | +15.1% | 0.00% | – |
| VFL | Delaware Investments National Municipalsh ben int | $39,000 | -9.3% | 3,052 | 0.0% | 0.00% | – | |
| SHLX | Buy | Shell Midstream Partners LPunit ltd int | $195,000 | +35.4% | 13,745 | +9.9% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $118,000 | -39.5% | 530 | -43.9% | 0.00% | – |
| DSGX | Buy | Descartes Systems Group Inc/The | $151,000 | +2.0% | 2,068 | +15.9% | 0.00% | – |
| PRMW | New | Cott Corp | $23,000 | – | 1,639 | +100.0% | 0.00% | – |
| CRI | Buy | Carter's Inc | $99,000 | +5.3% | 1,080 | +15.9% | 0.00% | – |
| RADA | Buy | RADA Electronic Industries Ltd | $232,000 | +47.8% | 16,664 | +0.2% | 0.00% | – |
| PRI | Buy | Primerica Inc | $131,000 | +4.0% | 956 | +16.0% | 0.00% | – |
| CTRE | Buy | CareTrust REIT Inc | $167,000 | -2.3% | 8,643 | +15.1% | 0.00% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $132,000 | -9.0% | 1,206 | +16.0% | 0.00% | – |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $127,000 | -13.0% | 2,938 | +0.5% | 0.00% | – |
| SITE | Buy | SiteOne Landscape Supply Inc | $177,000 | -22.4% | 1,092 | +15.9% | 0.00% | -100.0% |
| DEO | Diageo PLCspon adr new | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| POWI | Buy | Power Integrations Inc | $147,000 | +15.7% | 1,586 | +15.9% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $82,000 | – | 1,002 | +100.0% | 0.00% | – |
| ITRI | Buy | Itron Inc | $25,000 | +31.6% | 469 | +67.5% | 0.00% | – |
| PCH | Buy | PotlatchDeltic Corp | $111,000 | +52.1% | 2,106 | +73.8% | 0.00% | – |
| ITUB | Itau Unibanco Holding SAspon adr rep pfd | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DRH | Buy | DiamondRock Hospitality Co | $189,000 | +21.2% | 18,733 | +15.1% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $169,000 | +1.2% | 1,688 | +15.9% | 0.00% | – |
| HEP | New | Holly Energy Partners LP | $80,000 | – | 4,517 | +100.0% | 0.00% | – |
| DISCA | Sell | Warner Bros Discovery Inc | $201,000 | -19.9% | 8,061 | -24.4% | 0.00% | -100.0% |
| ADN | Buy | Advent Technologies Holdings Inc | $205,000 | -65.3% | 88,372 | +5.0% | 0.00% | -100.0% |
| CDZI | Cadiz Inc | $6,000 | -45.5% | 2,886 | 0.0% | 0.00% | – | |
| DISCK | Buy | Warner Bros Discovery Inc | $186,000 | +57.6% | 7,449 | +44.4% | 0.00% | – |
| AENZ | Buy | Aenza SAAsponsored ads | $123,000 | +2.5% | 74,880 | +1.5% | 0.00% | – |
| CABO | Buy | Cable One Inc | $202,000 | -11.8% | 138 | +6.2% | 0.00% | -100.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $191,000 | +7.9% | 11,107 | +15.1% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $68,000 | +19.3% | 21,255 | +15.1% | 0.00% | – |
| RDY | Dr Reddy's Laboratories Ltdadr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AYI | Buy | Acuity Brands Inc | $170,000 | +3.7% | 897 | +15.9% | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $87,000 | -97.6% | 815 | -96.5% | 0.00% | -100.0% |
| AKR | Buy | Acadia Realty Trust | $169,000 | +14.2% | 7,778 | +15.1% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $127,000 | -4.5% | 1,618 | +15.9% | 0.00% | – |
| Buy | ESS Tech Inc | $44,000 | -50.6% | 7,930 | +1.7% | 0.00% | – | |
| BRCN | Burcon NutraScience Corp | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| BC | Buy | Brunswick Corp/DE | $190,000 | -6.9% | 2,344 | +15.9% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $165,000 | -87.6% | 2,561 | -83.9% | 0.00% | -100.0% |
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $6,000 | -14.3% | 157 | 0.0% | 0.00% | – | |
| PGRE | Buy | Paramount Group Inc | $182,000 | +50.4% | 16,720 | +15.1% | 0.00% | – |
| QTUM | Defiance Quantum ETFdefiance quant | $8,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| IAU | Sell | iShares Gold Trustishares new | $230,000 | +2.7% | 6,254 | -2.6% | 0.00% | -100.0% |
| YNDX | Buy | Yandex NV | $23,000 | -100.0% | 2,266,593 | +62.8% | 0.00% | -100.0% |
| OVV | Buy | Ovintiv Inc | $150,000 | +92.3% | 2,766 | +19.3% | 0.00% | – |
| TPIC | TPI Composites Inc | $35,000 | -5.4% | 2,500 | 0.0% | 0.00% | – | |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $99,000 | -11.6% | 256 | +15.8% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $98,000 | +24.1% | 2,532 | +44.7% | 0.00% | – |
| OSK | Buy | Oshkosh Corp | $172,000 | +3.6% | 1,706 | +15.9% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $157,000 | +1.9% | 9,162 | +15.1% | 0.00% | – |
| SATS | Buy | EchoStar Corpcl a | $134,000 | +2.3% | 5,521 | +11.2% | 0.00% | – |
| BCC | Buy | Boise Cascade Co | $85,000 | +63.5% | 1,223 | +68.2% | 0.00% | – |
| TTCF | Buy | Tattooed Chef Inc | $85,000 | 0.0% | 6,752 | +23.2% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $155,000 | +2.6% | 1,375 | +15.8% | 0.00% | – |
| ESRT | Buy | Empire State Realty Trust Inccl a | $126,000 | +27.3% | 12,807 | +15.1% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $178,000 | +29.0% | 4,199 | +44.4% | 0.00% | – |
| BPMC | Buy | Blueprint Medicines Corp | $99,000 | -30.8% | 1,548 | +16.0% | 0.00% | – |
| OCFT | OneConnect Financial Technology Co Ltdsponsored ads | $0 | -100.0% | 210 | 0.0% | 0.00% | – | |
| ORI | Buy | Old Republic International Corp | $198,000 | +22.2% | 7,658 | +15.9% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $110,000 | +18.3% | 4,288 | +15.1% | 0.00% | – |
| NUO | Nuveen Ohio Quality Municipal Income Fu | $36,000 | -14.3% | 2,631 | 0.0% | 0.00% | – | |
| NQP | Nuveen Pennsylvania Quality Municipal I | $37,000 | -9.8% | 2,748 | 0.0% | 0.00% | – | |
| EQH | Buy | Equitable Holdings Inc | $148,000 | +35.8% | 4,804 | +44.7% | 0.00% | – |
| NXJ | Nuveen New Jersey Quality Municipal Inc | $36,000 | -12.2% | 2,687 | 0.0% | 0.00% | – | |
| EVR | Buy | Evercore Incclass a | $171,000 | -0.6% | 1,536 | +21.4% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,130 | -100.0% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $105,000 | -12.5% | 1,338 | +15.9% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incamerican dep | $108,000 | -40.3% | 7,023 | -11.3% | 0.00% | – |
| NS | Buy | NuStar Energy LP | $109,000 | +1.9% | 7,572 | +12.2% | 0.00% | – |
| TWI | Titan International Inc | $25,000 | +31.6% | 1,690 | 0.0% | 0.00% | – | |
| BLD | Buy | TopBuild Corp | $152,000 | -24.0% | 840 | +16.0% | 0.00% | – |
| EXLS | Buy | ExlService Holdings Inc | $118,000 | +14.6% | 826 | +15.8% | 0.00% | – |
| MNSO | MINISO Group Holding Ltdsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DXCM | Exit | DexCom Inc | $0 | – | -308 | -100.0% | 0.00% | – |
| NOAH | Sell | Noah Holdings Ltdspon ads cl a | $39,000 | -27.8% | 1,642 | -7.2% | 0.00% | – |
| TREX | Buy | Trex Co Inc | $231,000 | -44.1% | 3,543 | +15.9% | 0.00% | -100.0% |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -671 | -100.0% | 0.00% | – |
| TRMB | Trimble Inc | $192,000 | -17.2% | 2,666 | 0.0% | 0.00% | -100.0% | |
| TNET | Buy | TriNet Group Inc | $105,000 | +19.3% | 1,071 | +15.9% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $165,000 | +7.8% | 1,523 | +15.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $129,000 | +18.3% | 822 | +15.9% | 0.00% | – |
| TWLO | Sell | Twilio Inccl a | $71,000 | -72.3% | 433 | -55.5% | 0.00% | -100.0% |
| NXRT | Buy | NexPoint Residential Trust Inc | $180,000 | +24.1% | 1,993 | +15.1% | 0.00% | – |
| NEP | NextEra Energy Partners LP | $61,000 | -1.6% | 730 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group Inc | $20,000 | -23.1% | 348 | 0.0% | 0.00% | – | |
| FPI | Buy | Farmland Partners Inc | $68,000 | +47.8% | 4,934 | +28.5% | 0.00% | – |
| UGI | Buy | UGI Corp | $86,000 | +1.2% | 2,386 | +28.6% | 0.00% | – |
| UFPI | Buy | UFP Industries Inc | $134,000 | -2.9% | 1,740 | +15.9% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $42,000 | +13.5% | 1,246 | +25.6% | 0.00% | – |
| Benson Hill Inc*w exp 09/29/202 | $109,000 | -63.3% | 241,400 | 0.0% | 0.00% | -100.0% | ||
| FAF | Buy | First American Financial Corp | $184,000 | -4.2% | 2,846 | +15.9% | 0.00% | – |
| NYT | Buy | New York Times Co/Thecl a | $186,000 | +10.1% | 4,050 | +15.9% | 0.00% | – |
| UMPQ | Buy | Umpqua Holdings Corp | $126,000 | +13.5% | 6,681 | +15.9% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Inc | $149,000 | +0.7% | 3,378 | +15.9% | 0.00% | – |
| NFE | Buy | New Fortress Energy Inc | $41,000 | +355.6% | 955 | +160.2% | 0.00% | – |
| NBW | Neuberger Berman California Municipal F | $37,000 | -11.9% | 3,013 | 0.0% | 0.00% | – | |
| UTHR | Buy | United Therapeutics Corp | $193,000 | -4.0% | 1,076 | +15.9% | 0.00% | – |
| OZK | Buy | Bank OZK | $123,000 | +6.0% | 2,889 | +15.9% | 0.00% | – |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $67,000 | +13.6% | 1,149 | +15.0% | 0.00% | – |
| UHS | Sell | Universal Health Services Inccl b | $106,000 | -90.2% | 730 | -91.3% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INC | $211,000 | +30.2% | 2,539 | +44.4% | 0.00% | – |
| UPWK | New | Upwork Inc | $127,000 | – | 5,458 | +100.0% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $73,000 | -20.7% | 2,447 | +15.9% | 0.00% | – |
| UE | Buy | Urban Edge Properties | $198,000 | +15.8% | 10,370 | +15.1% | 0.00% | – |
| NATI | New | National Instruments Corp | $54,000 | – | 1,334 | +100.0% | 0.00% | – |
| CIB | New | BanColombia SAspon adr pref | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BLL | Ball Corp | $182,000 | -6.7% | 2,022 | 0.0% | 0.00% | – | |
| NHI | Buy | National Health Investors Inc | $231,000 | +17.9% | 3,919 | +15.1% | 0.00% | – |
| VMI | Valmont Industries Inc | $49,000 | -3.9% | 204 | 0.0% | 0.00% | – | |
| VVV | Sell | Valvoline Inc | $202,000 | -15.8% | 6,388 | -0.4% | 0.00% | -100.0% |
| BIDU | Baidu Incspon adr rep a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NFG | New | National Fuel Gas Co | $71,000 | – | 1,030 | +100.0% | 0.00% | – |
| ESPO | VanEck Video Gaming and eSports ETFvideo gmng esprt | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| FCPT | Buy | Four Corners Property Trust Inc | $187,000 | +5.6% | 6,920 | +15.1% | 0.00% | – |
| HYEM | VanEck Emerging Markets High Yield Bondemerging mrkt hi | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| SHYD | VanEck Short High Yield MuniETFshrt hgh yld mun | $205,000 | -7.2% | 8,801 | 0.0% | 0.00% | -100.0% | |
| BIZD | Buy | VanEck BDC Income ETF | $11,000 | +10.0% | 628 | +5.0% | 0.00% | – |
| PFXF | VanEck Preferred Securities ex Financiapreferred securt | $10,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| ANGL | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $19,000 | -5.0% | 609 | 0.0% | 0.00% | – | |
| IHY | VanEck International High Yield Bond ETinternational hi | $9,000 | -10.0% | 405 | 0.0% | 0.00% | – | |
| XMPT | VanEck CEF Muni Income ETF | $23,000 | -14.8% | 918 | 0.0% | 0.00% | – | |
| FOXA | Buy | Fox Corp | $147,000 | +54.7% | 3,723 | +44.7% | 0.00% | – |
| MUSA | Buy | Murphy USA Inc | $124,000 | +15.9% | 620 | +15.9% | 0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NCcl a | $0 | – | -113 | -100.0% | 0.00% | – |
| SMH | VanEck Semiconductor ETFsemiconductr etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PPH | VanEck Pharmaceutical ETFpharmaceutcl etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BBH | VanEck Biotech ETFbiotech etf | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| FOXF | Buy | Fox Factory Holding Corp | $100,000 | -32.9% | 1,016 | +15.8% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $173,000 | -7.5% | 635 | +15.9% | 0.00% | – |
| FELE | Buy | Franklin Electric Co Inc | $34,000 | +47.8% | 405 | +68.0% | 0.00% | – |
| EMLC | VanEck J.P. Morgan EM Local Currencyjp mrgan em loc | $4,000 | -20.0% | 166 | 0.0% | 0.00% | – | |
| BEN | Buy | Franklin Resources Inc | $114,000 | +14.0% | 4,094 | +36.6% | 0.00% | – |
| FTDR | Buy | Frontdoor Inc | $92,000 | -6.1% | 3,091 | +15.9% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $76,000 | -1.3% | 611 | +44.8% | 0.00% | – |
| VanEck Future of Food ETFfuture of food | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | ||
| REMX | VanEck Rare Earth and Strategic Metalsrare earth/strtg | $12,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| MC | Buy | Moelis & Cocl a | $79,000 | -13.2% | 1,691 | +15.9% | 0.00% | – |
| FYBR | Buy | Frontier Communications Parent Inc | $150,000 | +8.7% | 5,416 | +15.9% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems PJSCsponsored adr | $74,000 | -99.8% | 7,426,619 | +89.8% | 0.00% | -100.0% |
| AVO | Buy | Mission Produce Inc | $65,000 | +18.2% | 5,108 | +46.0% | 0.00% | – |
| GDS | GDS Holdings Ltdsponsored ads | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
| VanEck Green Metals ETFgreen metals etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | ||
| CMU | MFS High Yield Municipal Trustsh ben int | $36,000 | -14.3% | 9,323 | 0.0% | 0.00% | – | |
| CXH | MFS Investment Grade Municipal Trustsh ben int | $37,000 | -17.8% | 4,336 | 0.0% | 0.00% | – | |
| MEOH | Buy | Methanex Corp | $42,000 | +121.1% | 779 | +64.7% | 0.00% | – |
| AN | Buy | AutoNation Inc | $126,000 | -0.8% | 1,262 | +15.9% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $228,000 | -15.2% | 1,024 | -3.2% | 0.00% | -100.0% |
| ALV | Buy | Autoliv Inc | $153,000 | -14.0% | 1,997 | +15.9% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $79,000 | -24.0% | 991 | +15.9% | 0.00% | – |
| MEDP | Buy | Medpace Holdings Inc | $126,000 | -13.1% | 772 | +15.9% | 0.00% | – |
| GTH | Genetron Holdings Ltdads | $0 | -100.0% | 210 | 0.0% | 0.00% | – | |
| AHH | Buy | Armada Hoffler Properties Inc | $87,000 | +20.8% | 5,970 | +27.0% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $195,000 | -45.8% | 21,641 | -49.6% | 0.00% | -100.0% |
| GEL | New | Genesis Energy LPunit ltd partn | $79,000 | – | 6,769 | +100.0% | 0.00% | – |
| VITL | Buy | Vital Farms Inc | $35,000 | -14.6% | 2,865 | +25.8% | 0.00% | – |
| GTY | Buy | Getty Realty Corp | $104,000 | +2.0% | 3,648 | +15.1% | 0.00% | – |
| WNS | New | WNS Holdings Ltdspon adr | $69,000 | – | 803 | +100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Holdings LLC | $0 | – | -18,017 | -100.0% | 0.00% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Cor | $194,000 | +51.6% | 2,013 | +44.4% | 0.00% | – |
| APPH | Sell | AppHarvest Inc | $106,000 | -1.9% | 19,762 | -28.7% | 0.00% | – |
| MMS | Buy | MAXIMUS Inc | $127,000 | +8.5% | 1,698 | +15.9% | 0.00% | – |
| WRE | Buy | Washington Real Estate Investment Trustsh ben int | $193,000 | +13.5% | 7,583 | +15.1% | 0.00% | – |
| MTDR | New | Matador Resources Co | $67,000 | – | 1,263 | +100.0% | 0.00% | – |
| Ginkgo Bioworks Holdings Inc | $17,000 | -51.4% | 4,152 | 0.0% | 0.00% | – | ||
| GBCI | Buy | Glacier Bancorp Inc | $126,000 | +2.4% | 2,508 | +16.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $136,000 | -8.1% | 973 | +27.7% | 0.00% | – |
| GNL | Buy | Global Net Lease Inc | $147,000 | +18.5% | 9,342 | +15.1% | 0.00% | – |
| AIV | Buy | Apartment Investment and Management Cocl a | $116,000 | +6.4% | 15,875 | +12.6% | 0.00% | – |
| APA | Buy | APA Corp | $147,000 | +69.0% | 3,560 | +10.5% | 0.00% | – |
| WEN | New | Wendy's/Arby's Group Inc | $28,000 | – | 1,297 | +100.0% | 0.00% | – |
| SOCL | Global X Social Media ETFsocial med etf | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| WAL | Buy | Western Alliance Bancorp | $234,000 | -10.7% | 2,823 | +15.9% | 0.00% | -100.0% |
| EDOC | Global X Telemedicine & Digital Healthtelmdc&dig etf | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -4,721 | -100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $223,000 | +14.4% | 3,480 | +44.5% | 0.00% | – |
| Exit | Hello Group Incads | $0 | – | -72 | -100.0% | 0.00% | – | |
| MGIC | Buy | Magic Software Enterprises Ltdord | $97,000 | -17.1% | 5,606 | +0.6% | 0.00% | – |
| AR | New | Antero Resources Corp | $96,000 | – | 3,156 | +100.0% | 0.00% | – |
| CLOU | Global X Cloud Computing ETF | $4,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ANDE | Buy | Andersons Inc/The | $199,000 | +89.5% | 3,968 | +46.3% | 0.00% | – |
| AMRS | Amyris Inc | $21,000 | -19.2% | 4,732 | 0.0% | 0.00% | – | |
| WIT | New | Wipro Ltdspon adr 1 sh | $98,000 | – | 12,759 | +100.0% | 0.00% | – |
| WWD | Buy | Woodward Inc | $172,000 | +32.3% | 1,378 | +15.9% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -742 | -100.0% | 0.00% | – |
| New | SPDR Gold MiniShares Trustspdr gld minis | $231,000 | – | 5,993 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $137,000 | +8.7% | 7,866 | +15.1% | 0.00% | – |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $56,000 | +24.4% | 657 | +22.8% | 0.00% | – |
| AVD | Buy | American Vanguard Corp | $68,000 | +74.4% | 3,353 | +42.1% | 0.00% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $197,000 | +22.4% | 10,205 | +15.1% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -361 | -100.0% | 0.00% | – |
| YETI | Buy | YETI Holdings Inc | $142,000 | -16.0% | 2,362 | +15.9% | 0.00% | – |
| AFIN | Buy | Necessity Retail REIT Inc/The | $88,000 | 0.0% | 11,119 | +15.1% | 0.00% | – |
| MSA | Buy | MSA Safety Inc | $114,000 | +1.8% | 858 | +15.9% | 0.00% | – |
| ZLAB | Zai Lab Ltdadr | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| CRESY | Exit | Cresud SACIF y Asponsored adr | $0 | – | -3,577 | -100.0% | 0.00% | – |
| AAT | Buy | American Assets Trust Inc | $169,000 | +15.8% | 4,473 | +15.1% | 0.00% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BOTZ | Global X Robotics & Artificial Intelligrbtcs artfl inte | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -7,414 | -100.0% | 0.00% | – |
| MTG | Buy | MGIC Investment Corp | $110,000 | +8.9% | 8,097 | +15.9% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -3,265 | -100.0% | 0.00% | – |
| SNSR | Global X Internet of Things ETFinternet of thng | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| AMRC | Buy | Ameresco Inccl a | $26,000 | +62.5% | 327 | +71.2% | 0.00% | – |
| ARCE | Sell | Arco Platform Ltd | $108,000 | -59.4% | 5,141 | -59.7% | 0.00% | -100.0% |
| GMED | Sell | Globus Medical Inccl a | $147,000 | -87.6% | 1,993 | -87.8% | 0.00% | -100.0% |
| LU | Buy | Lufax Holding Ltd | $83,000 | +29.7% | 14,864 | +30.4% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $155,000 | +24.0% | 898 | +15.9% | 0.00% | – |
| BEP | Brookfield Renewable Partners LPpartnership unit | $49,000 | +14.0% | 1,200 | 0.0% | 0.00% | – | |
| GS | Sell | Goldman Sachs Group Inc/The | $122,000 | -87.8% | 370 | -85.9% | 0.00% | -100.0% |
| Local Bounti Corp | $24,000 | +33.3% | 2,776 | 0.0% | 0.00% | – | ||
| LFUS | Buy | Littelfuse Inc | $149,000 | -8.0% | 598 | +15.9% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $116,000 | +4.5% | 2,822 | +15.9% | 0.00% | – |
| FN | Buy | Fabrinet | $99,000 | +3.1% | 943 | +16.0% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Incord | $111,000 | +37.0% | 4,271 | +46.4% | 0.00% | – |
| EBON | New | Ebang International Holdings Inc | $55,000 | – | 47,660 | +100.0% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd | $122,000 | -7.6% | 624 | +15.8% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $242,000 | +9.5% | 6,920 | +31.6% | 0.00% | -100.0% |
| GPK | Buy | Graphic Packaging Holding Co | $192,000 | +77.8% | 9,556 | +72.3% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -4,888 | -100.0% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $177,000 | +38.3% | 2,707 | +44.4% | 0.00% | – |
| Sell | Greenidge Generation Holdings Inc | $41,000 | -95.2% | 4,817 | -90.9% | 0.00% | -100.0% | |
| IVZ | New | Invesco Ltd | $97,000 | – | 4,225 | +100.0% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $138,000 | +31.4% | 3,182 | +44.7% | 0.00% | – |
| GRWG | Sell | GrowGeneration Corp | $66,000 | -47.2% | 7,159 | -25.2% | 0.00% | – |
| LAUR | Laureate Education Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAC | Grupo Aeroportuario del Pacifico SAB despon adr b | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| LSTR | Buy | Landstar System Inc | $181,000 | -2.7% | 1,202 | +15.9% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| PNR | Buy | Pentair PLC | $131,000 | -10.9% | 2,412 | +19.6% | 0.00% | – |
| SIG | Buy | Signet Jewelers Ltd | $99,000 | -2.9% | 1,363 | +15.9% | 0.00% | – |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| THG | Buy | Hanover Insurance Group Inc/The | $134,000 | +32.7% | 895 | +15.9% | 0.00% | – |
| AQN | Buy | Algonquin Power & Utilities Corp | $109,000 | +81.7% | 7,056 | +69.2% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $151,000 | +6.3% | 6,490 | +15.1% | 0.00% | – |
| LTC | Buy | LTC Properties Inc | $134,000 | +30.1% | 3,487 | +15.1% | 0.00% | – |
| LXU | New | LSB Industries Inc | $222,000 | – | 10,181 | +100.0% | 0.00% | – |
| New | VTEX | $161,000 | – | 26,148 | +100.0% | 0.00% | – | |
| API | Agora Incads | $0 | – | 22 | 0.0% | 0.00% | – | |
| XP | XP Inccl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| Zenvia Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | ||
| New | Li-Cycle Holdings Corp | $23,000 | – | 2,760 | +100.0% | 0.00% | – | |
| HLI | Buy | Houlihan Lokey Inccl a | $130,000 | -1.5% | 1,481 | +15.9% | 0.00% | – |
| Kyndryl Holdings Inc | $3,000 | -25.0% | 224 | 0.0% | 0.00% | – | ||
| UAVS | AgEagle Aerial Systems Inc | $2,000 | -33.3% | 1,688 | 0.0% | 0.00% | – | |
| IMO | Buy | Imperial Oil Ltd | $110,000 | +83.3% | 2,268 | +36.6% | 0.00% | – |
| KFY | Buy | Korn/Ferry International | $88,000 | -1.1% | 1,359 | +16.0% | 0.00% | – |
| GLOB | Globant SA | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NEXA | Buy | Nexa Resources SA | $147,000 | +129.7% | 15,771 | +92.6% | 0.00% | – |
| AUDC | Buy | AudioCodes Ltdord | $192,000 | -26.2% | 7,522 | +0.6% | 0.00% | -100.0% |
| ICUI | Buy | ICU Medical Inc | $104,000 | +8.3% | 469 | +16.1% | 0.00% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $80,000 | +56.9% | 670 | +80.1% | 0.00% | – |
| CGNT | Buy | Cognyte Software Ltd | $189,000 | -27.3% | 16,687 | +0.6% | 0.00% | -100.0% |
| CGEN | Buy | Compugen Ltdord | $69,000 | -25.0% | 21,426 | +0.6% | 0.00% | – |
| KNX | Buy | Swift Transportation Cocl a | $56,000 | +21.7% | 1,104 | +44.7% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $18,000 | +38.5% | 212 | +46.2% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc/MO | $189,000 | +21.2% | 2,639 | +15.9% | 0.00% | – |
| COHR | Buy | Coherent Inc | $186,000 | +19.2% | 681 | +16.0% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $90,000 | +2.3% | 2,139 | +15.1% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments Corp | $206,000 | +13.8% | 10,647 | +15.1% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $139,000 | +11.2% | 3,216 | +15.9% | 0.00% | – |
| ROG | Buy | Rogers Corp | $121,000 | +15.2% | 447 | +15.8% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $35,000 | +118.8% | 3,590 | +69.5% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OK | $13,000 | -43.5% | 211 | -59.1% | 0.00% | – |
| HHR | Buy | HeadHunter Group PLCsponsored ads | $0 | -100.0% | 31,919 | +5.7% | 0.00% | -100.0% |
| GILT | Buy | Gilat Satellite Networks Ltd | $120,000 | +25.0% | 13,608 | +0.2% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inccl c | $31,000 | +72.2% | 851 | +67.9% | 0.00% | – |
| CPNG | Coupang Inccl a | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| ROLL | Buy | RBC Bearings Inc | $130,000 | +11.1% | 672 | +15.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $123,000 | +7.0% | 1,450 | +15.9% | 0.00% | – |
| Sell | Cipher Mining Inc | $59,000 | -95.5% | 16,240 | -94.2% | 0.00% | -100.0% | |
| RYN | Buy | RAYONIER INC | $186,000 | +78.8% | 4,523 | +75.0% | 0.00% | – |
| HCM | Hutchmed China Ltdsponsored ads | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| PACK | Buy | Ranpak Holdings Corp | $47,000 | +67.9% | 2,294 | +210.4% | 0.00% | – |
| SSNC | Buy | SS&C Technologies Holdings Inc | $236,000 | +31.8% | 3,149 | +44.4% | 0.00% | – |
| CIEN | Buy | Ciena Corp | $236,000 | -8.5% | 3,890 | +15.9% | 0.00% | -100.0% |
| ILPT | Buy | Industrial Logistics Properties Trust | $132,000 | +3.9% | 5,819 | +15.1% | 0.00% | – |
| RRC | New | Range Resources Corp | $84,000 | – | 2,764 | +100.0% | 0.00% | – |
| SAFE | Buy | Safehold Inc | $103,000 | -20.2% | 1,861 | +15.1% | 0.00% | – |
| SAIA | Buy | Saia Inc | $166,000 | -16.2% | 682 | +16.0% | 0.00% | – |
| RPT | Buy | RPT Realtysh ben int | $103,000 | +18.4% | 7,499 | +15.1% | 0.00% | – |
| CHH | Buy | Choice Hotels International Inc | $180,000 | +5.3% | 1,272 | +16.0% | 0.00% | – |
| ITRN | Sell | Ituran Location and Control Ltd | $229,000 | -19.1% | 9,944 | -6.3% | 0.00% | -100.0% |
| RH | New | RH | $141,000 | – | 431 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $209,000 | +16.8% | 14,813 | +15.1% | 0.00% | – |
| RLI | Buy | RLI Corp | $116,000 | +13.7% | 1,052 | +15.9% | 0.00% | – |
| CW | Buy | Curtiss-Wright Corp | $143,000 | +25.4% | 955 | +15.9% | 0.00% | – |
| QLYS | Buy | Qualys Inc | $120,000 | +20.0% | 843 | +16.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $210,000 | -13.2% | 766 | +15.9% | 0.00% | -100.0% |
| JNPR | Buy | Juniper Networks Inc | $242,000 | +50.3% | 6,503 | +44.4% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,118 | -100.0% | -0.00% | – |
| SKIL | Exit | Skillsoft Corpcl a | $0 | – | -23,680 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -7,397 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -778 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -868 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -12,886 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,278 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -8,335 | -100.0% | -0.00% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -6,093 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -6,148 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -6,952 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel Chile SAsponsored adr | $0 | – | -232,450 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,034 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Asset Management Inc | $0 | – | -8,362 | -100.0% | -0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -14,434 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -28,333 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFmsci cda etf | $0 | – | -19,327 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -15,233 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -51,640 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -9,937 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -21,219 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -52,103 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -24,654 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -758 | -100.0% | -0.00% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -14,049 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -4,170 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -18,789 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -21,615 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -18,765 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $0 | – | -28,943 | -100.0% | -0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -221,313 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -9,551 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -310,982 | -100.0% | -0.00% | – |
| ADES | Exit | Advanced Emissions Solutions Inc | $0 | – | -245,941 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -45,707 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -39,376 | -100.0% | -0.01% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -343,068 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -59,273 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -48,777 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -36,293 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -22,110 | -100.0% | -0.02% | – |
| IIVIP | Exit | II-VI Inc6% conv pfd a | $0 | – | -27,479 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -48,965 | -100.0% | -0.02% | – |
| AEPPL | Exit | American Electric Power Co Incunit 08/01/2021 | $0 | – | -192,923 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -73,786 | -100.0% | -0.02% | – |
| GSS | Exit | Golden Star Resources Ltd | $0 | – | -2,918,816 | -100.0% | -0.03% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1,728,080 | -100.0% | -0.03% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -2,551,896 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -181,450 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -272,000 | -100.0% | -0.11% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,237,747 | -100.0% | -0.61% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -19,182,080 | -100.0% | -0.62% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,864,792 | -100.0% | -1.35% | – |
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 2022-05-10
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.