$37.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 1739 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | Newmont Corp | $1,961,727,000 | -27.6% | 32,876,269 | -3.6% | 5.20% | -7.0% |
GOLD | Sell | Barrick Gold Corp | $1,319,077,000 | -30.0% | 74,566,582 | -3.0% | 3.50% | -10.1% |
FNV | Buy | Franco-Nevada Corp | $1,061,177,000 | -14.0% | 8,064,907 | +4.3% | 2.81% | +10.5% |
AEM | Sell | Agnico Eagle Mines Ltd | $919,724,000 | -27.5% | 20,098,838 | -3.0% | 2.44% | -6.9% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $776,620,000 | -16.4% | 9,499,936 | +6.7% | 2.06% | +7.4% |
NVDA | Buy | NVIDIA Corp | $715,046,000 | -39.7% | 4,716,977 | +8.5% | 1.90% | -22.5% |
WPM | Sell | Wheaton Precious Metals Corp | $677,611,000 | -26.3% | 18,806,874 | -2.6% | 1.80% | -5.2% |
INTC | Buy | Intel Corp | $572,727,000 | -19.5% | 15,309,478 | +6.6% | 1.52% | +3.3% |
KGC | Buy | Kinross Gold Corp | $525,083,000 | +4.3% | 146,672,975 | +71.3% | 1.39% | +34.0% |
AUY | Buy | Yamana Gold Inc | $524,338,000 | -14.1% | 112,760,666 | +3.1% | 1.39% | +10.3% |
SLB | Sell | Schlumberger NV | $512,072,000 | -31.5% | 14,319,693 | -20.9% | 1.36% | -12.0% |
GFI | Buy | Gold Fields Ltdsponsored adr | $479,654,000 | -34.6% | 52,593,621 | +10.9% | 1.27% | -15.9% |
LRCX | Buy | Lam Research Corp | $457,464,000 | -10.8% | 1,073,482 | +12.5% | 1.21% | +14.7% |
PAAS | Sell | Pan American Silver Corp | $440,076,000 | -28.0% | 22,373,063 | -0.1% | 1.17% | -7.5% |
RGLD | Buy | Royal Gold Inc | $423,978,000 | -16.0% | 3,970,568 | +11.2% | 1.12% | +8.0% |
TXN | Sell | Texas Instruments Inc | $418,263,000 | -20.3% | 2,722,181 | -4.8% | 1.11% | +2.4% |
QCOM | Buy | QUALCOMM Inc | $409,757,000 | -13.9% | 3,207,742 | +3.0% | 1.09% | +10.6% |
KLAC | Buy | KLA Corp | $398,646,000 | -11.5% | 1,249,359 | +1.5% | 1.06% | +13.7% |
AMD | Sell | Advanced Micro Devices Inc | $395,185,000 | -30.1% | 5,167,843 | -0.0% | 1.05% | -10.2% |
BTG | Sell | B2Gold Corp | $380,145,000 | -26.2% | 112,137,579 | -0.1% | 1.01% | -5.3% |
SSRM | Buy | SSR Mining Inc | $372,838,000 | -23.2% | 22,325,581 | +0.0% | 0.99% | -1.3% |
ASML | Sell | ASML Holding NV | $372,215,000 | -28.9% | 782,163 | -0.2% | 0.99% | -8.6% |
AVGO | Sell | Broadcom Inc | $371,773,000 | -25.7% | 765,264 | -3.7% | 0.99% | -4.5% |
HAL | Sell | Halliburton Co | $362,492,000 | -33.8% | 11,559,068 | -20.0% | 0.96% | -14.9% |
AU | Buy | AngloGold Ashanti Ltdsponsored adr | $357,482,000 | -33.3% | 24,170,534 | +6.9% | 0.95% | -14.3% |
ADI | Sell | Analog Devices Inc | $320,288,000 | -23.4% | 2,192,401 | -13.4% | 0.85% | -1.6% |
AMAT | Buy | Applied Materials Inc | $318,382,000 | -27.7% | 3,499,468 | +4.7% | 0.84% | -7.2% |
AGI | Buy | Alamos Gold Inc | $292,644,000 | -16.3% | 41,687,233 | +0.4% | 0.78% | +7.5% |
MU | Buy | Micron Technology Inc | $292,538,000 | -25.0% | 5,291,935 | +5.7% | 0.78% | -3.6% |
SNPS | Sell | SYNOPSYS INC | $276,166,000 | -15.8% | 909,337 | -7.6% | 0.73% | +8.1% |
MSFT | Buy | Microsoft Corp | $272,075,000 | -8.7% | 1,059,358 | +9.6% | 0.72% | +17.2% |
MCHP | Sell | Microchip Technology Inc | $266,179,000 | -23.2% | 4,582,965 | -0.6% | 0.71% | -1.3% |
CDNS | Sell | Cadence Design Systems Inc | $241,024,000 | -14.8% | 1,606,506 | -6.6% | 0.64% | +9.4% |
NXPI | Sell | NXP Semiconductors NV | $240,410,000 | -29.7% | 1,624,062 | -12.1% | 0.64% | -9.6% |
GILD | Buy | Gilead Sciences Inc | $239,183,000 | +13.1% | 3,869,650 | +8.8% | 0.63% | +45.1% |
TER | Buy | Teradyne Inc | $238,652,000 | +3.4% | 2,665,014 | +36.5% | 0.63% | +33.0% |
BKR | Sell | Baker Hughes Cocl a | $237,110,000 | -36.2% | 8,213,041 | -19.6% | 0.63% | -18.0% |
K | Buy | Kellogg Co | $215,276,000 | +12.7% | 3,017,608 | +1.9% | 0.57% | +44.9% |
GOOGL | Buy | Alphabet Inccap stk cl a | $214,568,000 | -13.0% | 98,459 | +11.1% | 0.57% | +11.8% |
MRVL | Sell | Marvell Technology Group Ltd | $208,033,000 | -40.0% | 4,779,090 | -1.2% | 0.55% | -22.9% |
HL | Buy | Hecla Mining Co | $205,315,000 | -38.1% | 52,376,408 | +3.8% | 0.54% | -20.5% |
BIIB | Buy | Biogen Inc | $193,710,000 | -1.9% | 949,835 | +1.3% | 0.51% | +26.0% |
FB | Buy | Meta Platforms Inccl a | $190,553,000 | -17.1% | 1,181,724 | +14.3% | 0.50% | +6.3% |
VEEV | Buy | Veeva Systems Inc | $189,950,000 | +3.3% | 959,149 | +10.9% | 0.50% | +33.0% |
ADBE | Buy | Adobe Inc | $189,683,000 | +43.9% | 518,176 | +79.1% | 0.50% | +84.9% |
AG | Buy | First Majestic Silver Corp | $188,806,000 | -45.2% | 26,296,222 | +0.5% | 0.50% | -29.5% |
ZTS | Buy | Zoetis Inccl a | $186,618,000 | +20.0% | 1,085,680 | +31.7% | 0.50% | +54.2% |
MRK | Sell | Merck & Co Inc | $184,699,000 | -25.5% | 2,025,879 | -32.9% | 0.49% | -4.3% |
NTR | Buy | Nutrien Ltd | $181,442,000 | -21.8% | 2,276,847 | +2.1% | 0.48% | +0.4% |
HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $178,699,000 | -35.5% | 57,092,152 | +3.6% | 0.47% | -17.1% |
ECL | Buy | Ecolab Inc | $177,418,000 | +68.4% | 1,153,861 | +93.4% | 0.47% | +116.6% |
PII | Buy | POLARIS INC | $176,129,000 | -4.6% | 1,774,062 | +1.2% | 0.47% | +22.6% |
CGAU | Buy | Centerra Gold Inc | $175,202,000 | -26.9% | 25,834,858 | +5.9% | 0.46% | -6.1% |
BLK | Buy | BlackRock Inc | $175,123,000 | +41.1% | 287,538 | +77.1% | 0.46% | +81.2% |
OR | Buy | Osisko Gold Royalties Ltd | $174,038,000 | -17.1% | 17,231,637 | +8.3% | 0.46% | +6.5% |
MAS | Buy | MASCO CORP | $172,953,000 | +96.0% | 3,418,052 | +97.5% | 0.46% | +152.2% |
NOW | Buy | ServiceNow Inc | $171,249,000 | -4.3% | 360,130 | +12.0% | 0.45% | +23.0% |
MMM | Buy | 3M Co | $169,139,000 | +68.2% | 1,307,003 | +93.5% | 0.45% | +115.4% |
AMZN | Buy | Amazon.com Inc | $167,605,000 | -30.3% | 1,578,054 | +2040.5% | 0.44% | -10.5% |
WU | Sell | Western Union Co/The | $166,275,000 | -14.6% | 10,095,617 | -2.8% | 0.44% | +9.7% |
MDT | Buy | Medtronic PLC | $166,325,000 | -19.0% | 1,853,210 | +0.2% | 0.44% | +4.0% |
EMR | Buy | Emerson Electric Co | $165,585,000 | -16.9% | 2,081,778 | +2.5% | 0.44% | +6.8% |
BVN | Buy | Cia de Minas Buenaventura SAAsponsored adr | $163,452,000 | -33.6% | 24,765,448 | +1.3% | 0.43% | -14.8% |
TYL | Buy | Tyler Technologies Inc | $160,666,000 | -9.2% | 483,237 | +21.6% | 0.43% | +16.7% |
EFX | Buy | Equifax Inc | $157,867,000 | -8.9% | 863,696 | +18.1% | 0.42% | +17.0% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $156,742,000 | -17.1% | 1,491,932 | +0.9% | 0.42% | +6.7% |
MELI | Buy | MercadoLibre Inc | $152,445,000 | -41.8% | 239,365 | +8.6% | 0.40% | -25.3% |
CTVA | Sell | Corteva Inc | $152,074,000 | -42.7% | 2,808,901 | -39.2% | 0.40% | -26.5% |
BA | Buy | Boeing Co/The | $151,862,000 | -17.8% | 1,110,749 | +15.1% | 0.40% | +5.8% |
CRM | Buy | Salesforce.com Inc | $151,742,000 | -15.6% | 919,424 | +8.5% | 0.40% | +8.4% |
GWRE | Buy | Guidewire Software Inc | $151,602,000 | -7.8% | 2,135,539 | +22.9% | 0.40% | +18.6% |
STM | Sell | STMicroelectronics NVny registry | $149,623,000 | -28.2% | 4,754,458 | -1.4% | 0.40% | -7.7% |
WFC | Buy | Wells Fargo & Co | $149,217,000 | -14.6% | 3,809,489 | +5.6% | 0.40% | +9.7% |
EQX | Sell | Equinox Gold Corp | $144,914,000 | -47.4% | 32,638,152 | -2.0% | 0.38% | -32.4% |
CHX | Sell | ChampionX Corp | $141,789,000 | -26.4% | 7,143,027 | -9.3% | 0.38% | -5.5% |
NOV | Sell | NOV Inc | $141,018,000 | -20.3% | 8,339,320 | -7.6% | 0.37% | +2.5% |
TS | Sell | Tenaris SAsponsored ads | $139,059,000 | -35.3% | 5,412,963 | -24.3% | 0.37% | -16.9% |
TSN | Buy | Tyson Foods Inccl a | $137,855,000 | +15.8% | 1,601,848 | +20.6% | 0.36% | +48.4% |
DE | Buy | Deere & Co | $132,376,000 | -16.7% | 442,034 | +15.6% | 0.35% | +7.0% |
EGO | Buy | Eldorado Gold Corp | $130,146,000 | -42.0% | 20,367,299 | +1.8% | 0.34% | -25.5% |
FTI | Sell | TechnipFMC PLC | $128,656,000 | -27.9% | 19,116,721 | -16.9% | 0.34% | -7.3% |
HP | Sell | Helmerich & Payne Inc | $127,464,000 | -27.9% | 2,960,145 | -28.4% | 0.34% | -7.4% |
PTEN | Sell | Patterson-UTI Energy Inc | $127,224,000 | -25.0% | 8,072,580 | -26.4% | 0.34% | -3.7% |
ON | Sell | ON Semiconductor Corp | $124,991,000 | -26.3% | 2,484,419 | -8.3% | 0.33% | -5.4% |
SAND | Buy | Sandstorm Gold Ltd | $121,513,000 | -25.9% | 20,422,272 | +0.7% | 0.32% | -4.7% |
LBRT | Sell | Liberty Oilfield Services Inc | $119,719,000 | -14.7% | 9,382,385 | -1.0% | 0.32% | +9.3% |
ETSY | Buy | Etsy Inc | $118,361,000 | +55.1% | 1,616,734 | +163.3% | 0.31% | +98.7% |
MPWR | Sell | Monolithic Power Systems Inc | $117,760,000 | -27.4% | 306,634 | -8.2% | 0.31% | -6.9% |
WHD | Sell | Cactus Inccl a | $111,798,000 | -34.0% | 2,776,221 | -7.0% | 0.30% | -15.4% |
RIG | Sell | Transocean Ltd | $110,377,000 | -30.8% | 33,146,248 | -5.0% | 0.29% | -10.9% |
STZ | Sell | Constellation Brands Inccl a | $110,085,000 | -43.5% | 472,350 | -44.2% | 0.29% | -27.4% |
ARCC | Buy | Ares Capital Corp | $107,473,000 | +19.0% | 5,993,981 | +39.1% | 0.28% | +53.2% |
PM | Sell | Philip Morris International Inc | $105,124,000 | -45.1% | 1,064,651 | -47.7% | 0.28% | -29.4% |
CPB | Sell | Campbell Soup Co | $103,314,000 | -43.9% | 2,150,144 | -48.0% | 0.27% | -27.9% |
JNJ | Buy | Johnson & Johnson | $102,665,000 | +15.7% | 578,358 | +15.5% | 0.27% | +48.6% |
BG | Buy | Bunge Ltd | $101,575,000 | -9.6% | 1,120,028 | +10.4% | 0.27% | +15.9% |
BLKB | Sell | Blackbaud Inc | $97,996,000 | -38.2% | 1,687,545 | -36.3% | 0.26% | -20.5% |
SEDG | Sell | SolarEdge Technologies Inc | $97,857,000 | -18.4% | 357,560 | -3.9% | 0.26% | +4.4% |
SWKS | Sell | Skyworks Solutions Inc | $97,799,000 | -37.4% | 1,055,691 | -9.9% | 0.26% | -19.6% |
AAPL | Sell | Apple Inc | $96,725,000 | -26.1% | 707,471 | -5.6% | 0.26% | -5.2% |
TRU | Buy | TransUnion | $94,562,000 | +1231.3% | 1,182,173 | +1619.9% | 0.25% | +1573.3% |
ADM | Buy | Archer-Daniels-Midland Co | $92,759,000 | -10.4% | 1,195,343 | +4.2% | 0.25% | +15.0% |
ICE | Buy | Intercontinental Exchange Inc | $92,654,000 | +442.7% | 985,266 | +662.5% | 0.25% | +602.9% |
SCHW | Buy | Charles Schwab Corp/The | $91,086,000 | +4418.2% | 1,441,705 | +5929.2% | 0.24% | +5925.0% |
ROK | Buy | Rockwell Automation Inc | $88,984,000 | +2015.1% | 446,463 | +2872.3% | 0.24% | +2522.2% |
HON | Buy | Honeywell International Inc | $89,157,000 | -10.5% | 512,954 | +0.2% | 0.24% | +14.6% |
CMCSA | Buy | Comcast Corpcl a | $88,891,000 | -15.5% | 2,265,318 | +0.9% | 0.24% | +8.8% |
FSM | Buy | Fortuna Silver Mines Inc | $88,118,000 | -24.6% | 31,027,346 | +1.1% | 0.23% | -2.9% |
CSGP | Sell | CoStar Group Inc | $86,659,000 | -14.1% | 1,434,520 | -5.2% | 0.23% | +10.6% |
MOS | Buy | Mosaic Co/The | $86,398,000 | -17.8% | 1,829,305 | +15.7% | 0.23% | +5.5% |
STT | Buy | State Street Corp | $83,149,000 | +1056.0% | 1,348,730 | +1533.5% | 0.22% | +1366.7% |
TROW | Buy | T Rowe Price Group Inc | $82,308,000 | -22.7% | 724,483 | +2.9% | 0.22% | -0.9% |
CDE | Buy | Coeur Mining Inc | $81,537,000 | -23.4% | 26,821,281 | +12.2% | 0.22% | -1.8% |
VLO | Sell | Valero Energy Corp | $81,062,000 | +2.6% | 762,723 | -2.0% | 0.22% | +31.9% |
AVGOP | Buy | Broadcom Inc8% mcnv pfd sr a | $80,217,000 | -10.0% | 53,366 | +17.6% | 0.21% | +15.8% |
EQNR | Sell | Equinor ASAsponsored adr | $79,461,000 | -12.0% | 2,285,990 | -5.0% | 0.21% | +13.4% |
DIS | Buy | Walt Disney Co/The | $78,154,000 | -15.5% | 827,901 | +22.8% | 0.21% | +8.4% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $76,747,000 | -29.7% | 281,103 | -9.1% | 0.20% | -9.8% |
IAG | Buy | IAMGOLD Corp | $76,681,000 | -53.1% | 47,628,360 | +1.4% | 0.20% | -39.8% |
WDAY | Buy | Workday Inccl a | $75,057,000 | +1071.5% | 537,732 | +1909.8% | 0.20% | +1430.8% |
DVN | Sell | Devon Energy Corp | $74,843,000 | -22.6% | 1,358,061 | -16.9% | 0.20% | -1.0% |
FSK | Buy | FS KKR Capital Corp | $73,586,000 | +25.9% | 3,789,230 | +47.9% | 0.20% | +61.2% |
PXD | Sell | Pioneer Natural Resources Co | $73,688,000 | -24.3% | 330,319 | -15.2% | 0.20% | -3.0% |
NGD | Sell | New Gold Inc | $72,784,000 | -41.7% | 68,023,303 | -1.9% | 0.19% | -25.2% |
COG | Sell | Coterra Energy Inc | $72,469,000 | -8.9% | 2,809,974 | -4.7% | 0.19% | +17.1% |
FCX | Sell | Freeport-McMoRan Inccl b | $72,001,000 | -44.9% | 2,460,729 | -6.4% | 0.19% | -29.3% |
ATVI | Sell | Activision Blizzard Inc | $68,940,000 | -6.7% | 885,433 | -4.0% | 0.18% | +20.4% |
PFE | Buy | Pfizer Inc | $68,582,000 | +190.7% | 1,308,069 | +187.1% | 0.18% | +271.4% |
LLY | Buy | Eli Lilly & Co | $68,572,000 | +41.9% | 211,492 | +25.4% | 0.18% | +82.0% |
AMGN | Sell | Amgen Inc | $67,830,000 | -3.0% | 278,791 | -3.6% | 0.18% | +25.0% |
CVX | Sell | Chevron Corp | $67,046,000 | -25.7% | 463,088 | -16.4% | 0.18% | -4.3% |
FMC | Sell | FMC Corp | $66,783,000 | -27.5% | 624,078 | -10.8% | 0.18% | -6.8% |
FANG | Sell | Diamondback Energy Inc | $65,496,000 | -28.9% | 540,616 | -19.6% | 0.17% | -8.4% |
EQT | Sell | EQT Corp | $65,303,000 | -4.9% | 1,898,341 | -4.9% | 0.17% | +21.8% |
NEX | Sell | NexTier Oilfield Solutions Inc | $64,647,000 | -12.8% | 6,797,843 | -15.2% | 0.17% | +11.8% |
COP | Sell | ConocoPhillips | $62,887,000 | -26.9% | 700,230 | -18.6% | 0.17% | -6.2% |
HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $62,731,000 | -22.5% | 1,656,908 | -3.0% | 0.17% | -0.6% |
MP | Sell | MP Materials Corp | $61,260,000 | -46.4% | 1,909,604 | -4.2% | 0.16% | -31.4% |
EXK | Buy | Endeavour Silver Corp | $60,388,000 | -27.6% | 19,231,769 | +7.1% | 0.16% | -7.0% |
ORCC | Buy | Owl Rock Capital Corp | $59,060,000 | +36.3% | 4,789,943 | +63.4% | 0.16% | +76.4% |
NBR | Sell | Nabors Industries Ltd | $58,826,000 | -14.1% | 439,325 | -2.0% | 0.16% | +10.6% |
CMP | Sell | Compass Minerals International Inc | $57,471,000 | -71.7% | 1,623,940 | -49.8% | 0.15% | -63.7% |
NTES | Sell | NetEase Incsponsored ads | $54,969,000 | -13.1% | 588,784 | -16.5% | 0.15% | +11.5% |
UNH | Buy | UnitedHealth Group Inc | $54,290,000 | +1.6% | 105,698 | +0.8% | 0.14% | +30.9% |
QRVO | Sell | Qorvo Inc | $54,073,000 | -39.0% | 573,286 | -19.7% | 0.14% | -21.9% |
ENPH | Sell | Enphase Energy Inc | $53,794,000 | -9.2% | 275,527 | -6.2% | 0.14% | +17.2% |
SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $53,545,000 | +31.8% | 641,024 | +35.1% | 0.14% | +69.0% |
DAR | Buy | Darling Ingredients Inc | $52,566,000 | -12.4% | 879,033 | +17.7% | 0.14% | +12.1% |
OII | Sell | Oceaneering International Inc | $51,590,000 | -32.5% | 4,830,533 | -4.2% | 0.14% | -13.3% |
RES | Sell | RPC Inc | $51,804,000 | -49.6% | 7,496,936 | -22.2% | 0.14% | -35.4% |
CF | Buy | CF Industries Holdings Inc | $50,326,000 | 0.0% | 587,024 | +20.2% | 0.13% | +27.9% |
HES | Buy | Hess Corp | $50,335,000 | +14532.3% | 475,131 | +14683.2% | 0.13% | +13200.0% |
New | Vale SAsponsored ads | $48,347,000 | – | 3,304,665 | +100.0% | 0.13% | – | |
NG | Sell | Novagold Resources Inc | $47,298,000 | -47.1% | 9,833,266 | -14.9% | 0.12% | -32.1% |
RBLX | Buy | ROBLOX Corpcl a | $47,100,000 | -15.0% | 1,433,343 | +19.6% | 0.12% | +9.6% |
CNHI | Buy | CNH Industrial NV | $46,960,000 | +1.4% | 4,051,771 | +38.8% | 0.12% | +30.2% |
SVM | Sell | Silvercorp Metals Inc | $46,278,000 | -31.8% | 18,660,799 | -0.4% | 0.12% | -12.1% |
SA | Sell | Seabridge Gold Inc | $46,489,000 | -33.0% | 3,740,068 | -0.3% | 0.12% | -14.0% |
EA | Sell | Electronic Arts Inc | $45,981,000 | -20.0% | 377,975 | -16.8% | 0.12% | +2.5% |
CHK | Buy | Chesapeake Energy Corp | $46,133,000 | +62.1% | 568,844 | +73.9% | 0.12% | +106.8% |
TTWO | Buy | Take-Two Interactive Software Inc | $45,274,000 | -11.8% | 369,496 | +10.7% | 0.12% | +13.2% |
COST | Sell | Costco Wholesale Corp | $45,337,000 | -24.5% | 94,594 | -9.3% | 0.12% | -3.2% |
MAG | Sell | MAG Silver Corp | $45,320,000 | -41.0% | 3,723,946 | -21.6% | 0.12% | -24.5% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $45,348,000 | +20.1% | 160,931 | +11.2% | 0.12% | +53.8% |
GOOG | Buy | Alphabet Inccap stk cl c | $44,650,000 | -13.1% | 20,412 | +10.9% | 0.12% | +11.3% |
PLD | Sell | Prologis Inc | $43,950,000 | -31.1% | 373,563 | -5.4% | 0.12% | -11.4% |
V | Buy | Visa Inc | $43,893,000 | -2.6% | 222,930 | +9.7% | 0.12% | +24.7% |
KO | Sell | Coca-Cola Co/The | $43,794,000 | -68.3% | 696,136 | -68.7% | 0.12% | -59.3% |
DRD | Buy | DRDGOLD Ltdspon adr repstg | $42,866,000 | -36.2% | 7,302,691 | +1.9% | 0.11% | -18.0% |
SLCA | Sell | US Silica Holdings Inc | $42,829,000 | -46.0% | 3,750,385 | -11.8% | 0.11% | -30.5% |
NEE | Sell | NextEra Energy Inc | $42,673,000 | -9.8% | 550,908 | -1.3% | 0.11% | +15.3% |
ABBV | Buy | AbbVie Inc | $42,258,000 | +13.2% | 275,907 | +19.8% | 0.11% | +45.5% |
PUMP | Sell | ProPetro Holding Corp | $41,594,000 | -28.2% | 4,159,374 | -0.0% | 0.11% | -8.3% |
MA | Sell | Mastercard Inccl a | $40,724,000 | -13.2% | 129,088 | -1.6% | 0.11% | +11.3% |
DRQ | Sell | Dril-Quip Inc | $40,900,000 | -35.6% | 1,585,264 | -6.7% | 0.11% | -17.6% |
GTLS | Sell | Chart Industries Inc | $39,209,000 | -7.3% | 234,254 | -4.9% | 0.10% | +19.5% |
UNP | Sell | Union Pacific Corp | $38,565,000 | -36.2% | 180,820 | -18.3% | 0.10% | -18.4% |
BMY | Sell | Bristol-Myers Squibb Co | $38,056,000 | -71.6% | 494,239 | -73.1% | 0.10% | -63.5% |
CLB | Sell | Core Laboratories NV | $37,985,000 | -42.8% | 1,917,478 | -8.6% | 0.10% | -26.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $37,552,000 | -14.7% | 63,526 | +0.7% | 0.10% | +9.9% |
HDB | Sell | HDFC Bank Ltdsponsored ads | $37,620,000 | -11.2% | 684,504 | -0.9% | 0.10% | +14.9% |
SILV | Sell | SilverCrest Metals Inc | $37,558,000 | -44.1% | 6,146,940 | -18.5% | 0.10% | -28.1% |
ELAN | Buy | Elanco Animal Health Inc | $37,605,000 | +4.9% | 1,915,703 | +39.4% | 0.10% | +35.1% |
PDBC | Buy | Invesco Optimum Yield Diversified Commooptimum yield | $37,299,000 | +118.9% | 2,067,569 | +114.0% | 0.10% | +182.9% |
WTTR | Buy | Select Energy Services Inc | $37,278,000 | -13.5% | 5,465,947 | +8.7% | 0.10% | +11.2% |
TROX | Sell | Tronox Holdings PLC | $36,292,000 | -30.6% | 2,160,248 | -18.3% | 0.10% | -11.1% |
LAC | Buy | Lithium Americas Corp | $36,369,000 | -44.6% | 1,806,669 | +5.9% | 0.10% | -29.4% |
PEP | Buy | PepsiCo Inc | $36,102,000 | +212.0% | 216,622 | +213.4% | 0.10% | +300.0% |
U | Buy | Unity Software Inc | $34,861,000 | -38.7% | 946,793 | +65.2% | 0.09% | -21.4% |
SE | Buy | Sea Ltdsponsord ads | $34,771,000 | -43.0% | 520,070 | +2.2% | 0.09% | -27.0% |
LTHM | Sell | Livent Corp | $33,570,000 | -36.9% | 1,479,499 | -27.5% | 0.09% | -19.1% |
MCK | Buy | McKesson Corp | $33,686,000 | +35.5% | 103,262 | +27.1% | 0.09% | +74.5% |
NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $33,116,000 | +11.9% | 666,991 | +17.6% | 0.09% | +44.3% |
SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $33,150,000 | -41.6% | 3,324,942 | -4.9% | 0.09% | -24.8% |
AZN | Buy | AstraZeneca PLCsponsored adr | $30,605,000 | +54.6% | 463,214 | +55.2% | 0.08% | +97.6% |
DHRPRB | Buy | Danaher Corp5% conv pfd b | $30,358,000 | -1.5% | 22,943 | +17.6% | 0.08% | +25.0% |
CSCO | Buy | Cisco Systems Inc/Delaware | $29,629,000 | -20.6% | 694,867 | +3.8% | 0.08% | +2.6% |
OLED | Sell | Universal Display Corp | $29,664,000 | -46.1% | 293,302 | -11.0% | 0.08% | -30.7% |
SAFM | Buy | Sanderson Farms Inc | $29,952,000 | +231.4% | 138,969 | +188.3% | 0.08% | +315.8% |
PLL | Buy | Piedmont Lithium Inc | $29,525,000 | +3.8% | 810,916 | +108.1% | 0.08% | +32.2% |
ORA | Sell | Ormat Technologies Inc | $29,314,000 | -9.8% | 374,145 | -5.8% | 0.08% | +16.4% |
KEX | Sell | KIRBY CORP | $29,017,000 | -20.6% | 476,940 | -5.8% | 0.08% | +2.7% |
NVS | Buy | Novartis AGsponsored adr | $29,011,000 | +50.6% | 343,204 | +56.3% | 0.08% | +92.5% |
NVO | Buy | Novo Nordisk A/Sadr | $28,808,000 | +51.7% | 258,530 | +51.2% | 0.08% | +94.9% |
PSA | Sell | Public Storage | $28,586,000 | -24.7% | 91,426 | -6.0% | 0.08% | -2.6% |
SNY | Buy | Sanofisponsored adr | $28,364,000 | +59.1% | 566,931 | +63.2% | 0.08% | +102.7% |
ABC | Buy | AmerisourceBergen Corp | $28,462,000 | +13.2% | 201,173 | +23.8% | 0.08% | +44.2% |
MRNA | Sell | Moderna Inc | $28,019,000 | -45.5% | 196,138 | -34.3% | 0.07% | -30.2% |
TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $27,936,000 | +73.1% | 1,989,772 | +76.5% | 0.07% | +124.2% |
TTC | Buy | Toro Co/The | $27,095,000 | +18.7% | 357,500 | +33.9% | 0.07% | +53.2% |
MAIN | Sell | Main Street Capital Corp | $26,965,000 | -18.8% | 699,836 | -10.1% | 0.07% | +2.9% |
OUNZ | Buy | VanEck Merk Gold Sharesgold trust | $26,536,000 | +184.7% | 1,513,767 | +205.8% | 0.07% | +268.4% |
NEEPRQ | Buy | NextEra Energy Incunit 99/99/9999 | $26,226,000 | +10.0% | 533,590 | +17.6% | 0.07% | +42.9% |
New | GSK PLCsponsored adr | $26,572,000 | – | 610,433 | +100.0% | 0.07% | – | |
CTLT | Buy | Catalent Inc | $26,119,000 | +44.2% | 243,445 | +49.1% | 0.07% | +86.5% |
BILI | Sell | Bilibili Incspons ads rep z | $25,723,000 | -9.8% | 1,004,791 | -9.9% | 0.07% | +15.3% |
SGEN | Buy | SeaGen Inc | $25,213,000 | +31.6% | 142,494 | +7.2% | 0.07% | +67.5% |
ACN | Sell | Accenture PLC | $25,366,000 | -18.6% | 91,358 | -1.2% | 0.07% | +4.7% |
New | BLACKSTONE SECURED LENDING F | $24,993,000 | – | 1,057,237 | +100.0% | 0.07% | – | |
GBDC | Sell | Golub Capital BDC Inc | $25,026,000 | -22.1% | 1,931,033 | -8.5% | 0.07% | 0.0% |
SOLN | Buy | Southern Co/Theunit 08/01/2022 | $24,383,000 | +14.1% | 460,223 | +17.6% | 0.06% | +47.7% |
HLX | Buy | Helix Energy Solutions Group Inc | $24,422,000 | -31.0% | 7,877,907 | +6.4% | 0.06% | -11.0% |
HTGC | Sell | Hercules Capital Inc | $24,024,000 | -29.0% | 1,780,910 | -4.9% | 0.06% | -8.6% |
TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $24,167,000 | +36.3% | 3,213,734 | +70.1% | 0.06% | +73.0% |
VTRS | Buy | Viatris Inc | $24,051,000 | +40.1% | 2,297,172 | +45.6% | 0.06% | +82.9% |
PSEC | Sell | Prospect Capital Corp | $23,984,000 | -26.4% | 3,431,123 | -12.8% | 0.06% | -4.5% |
ABT | Buy | Abbott Laboratories | $23,257,000 | +595.9% | 214,052 | +658.0% | 0.06% | +785.7% |
NLY | Sell | Annaly Capital Management Inc | $23,198,000 | -19.3% | 3,925,332 | -3.9% | 0.06% | +5.1% |
DUK | Sell | Duke Energy Corp | $23,119,000 | -7.5% | 215,642 | -3.6% | 0.06% | +17.3% |
GSBD | Sell | Goldman Sachs BDC Inc | $23,154,000 | -20.7% | 1,378,213 | -7.4% | 0.06% | +1.7% |
NKE | Sell | NIKE Inccl b | $22,996,000 | -26.0% | 225,003 | -2.6% | 0.06% | -4.7% |
AGCO | Buy | AGCO Corp | $22,732,000 | -9.8% | 230,315 | +33.5% | 0.06% | +15.4% |
SPGI | Buy | S&P Global Inc | $22,692,000 | +154.3% | 67,323 | +209.4% | 0.06% | +233.3% |
IQV | Buy | IQVIA Holdings Inc | $22,497,000 | -5.8% | 103,677 | +0.4% | 0.06% | +22.4% |
NEEPRO | Buy | NextEra Energy Incunit 09/01/2022s | $22,535,000 | +7.1% | 400,198 | +17.6% | 0.06% | +39.5% |
HD | Sell | Home Depot Inc/The | $21,758,000 | -13.4% | 79,331 | -5.5% | 0.06% | +11.5% |
TSLA | Buy | Tesla Inc | $21,758,000 | -32.8% | 32,310 | +7.6% | 0.06% | -13.4% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $21,450,000 | +84.5% | 137,491 | +84.1% | 0.06% | +137.5% |
OGN | Buy | Organon & Co | $20,563,000 | +79.4% | 609,264 | +85.6% | 0.06% | +129.2% |
Sell | Orla Mining Ltd | $20,384,000 | -47.2% | 7,454,578 | -7.7% | 0.05% | -32.5% | |
AMT | Buy | American Tower Corp | $20,268,000 | +3.7% | 79,297 | +1.9% | 0.05% | +35.0% |
PCGU | Buy | PG&E Corpunit 99/99/9999 | $20,405,000 | -0.0% | 213,444 | +17.6% | 0.05% | +28.6% |
BNTX | Sell | BioNTech SEsponsored ads | $20,143,000 | -17.5% | 135,098 | -5.6% | 0.05% | +6.0% |
BDXB | Buy | Becton Dickinson and Co6% dp conv pfd b | $19,794,000 | +10.1% | 400,198 | +17.6% | 0.05% | +40.5% |
ICLR | Buy | ICON PLC | $19,356,000 | +24.2% | 89,322 | +39.4% | 0.05% | +59.4% |
INTU | Sell | Intuit Inc | $19,218,000 | -20.1% | 49,860 | -0.3% | 0.05% | +2.0% |
TSLX | Sell | Sixth Street Specialty Lending Inc | $19,288,000 | -32.9% | 1,042,615 | -15.5% | 0.05% | -13.6% |
SO | Sell | Southern Co/The | $18,982,000 | -4.5% | 266,192 | -2.9% | 0.05% | +22.0% |
ILMN | Buy | Illumina Inc | $18,794,000 | -25.4% | 101,938 | +41.4% | 0.05% | -3.8% |
ADP | Buy | Automatic Data Processing Inc | $18,494,000 | -2.7% | 88,052 | +5.4% | 0.05% | +25.6% |
TECH | Buy | Bio-Techne Corp | $18,383,000 | -15.3% | 53,032 | +5.8% | 0.05% | +8.9% |
O | Sell | Realty Income Corp | $18,211,000 | -6.0% | 266,785 | -4.6% | 0.05% | +20.0% |
DLR | Sell | Digital Realty Trust Inc | $18,057,000 | -13.5% | 139,079 | -5.6% | 0.05% | +11.6% |
WELL | Sell | Welltower Inc | $18,062,000 | -18.4% | 219,327 | -4.8% | 0.05% | +4.3% |
DTP | Buy | DTE Energy Counit 11/01/2022s | $17,834,000 | +13.4% | 346,832 | +17.6% | 0.05% | +46.9% |
INCY | Buy | Incyte Corp | $17,282,000 | +13.6% | 227,494 | +18.8% | 0.05% | +48.4% |
TGT | Buy | Target Corp | $17,178,000 | -25.9% | 121,632 | +11.3% | 0.05% | -4.2% |
D | Sell | Dominion Energy Inc | $17,228,000 | -85.6% | 215,866 | -84.7% | 0.05% | -81.5% |
IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $16,861,000 | +317.9% | 360,655 | +354.6% | 0.04% | +462.5% |
VALE | Sell | Vale SAsponsored ads | $16,822,000 | -82.5% | 1,149,823 | -76.1% | 0.04% | -77.4% |
SLI | Sell | Standard Lithium Ltd | $16,946,000 | -70.5% | 3,996,729 | -38.7% | 0.04% | -61.9% |
LNG | Sell | Cheniere Energy Inc | $17,010,000 | -88.1% | 127,865 | -87.6% | 0.04% | -84.7% |
ENB | Buy | Enbridge Inc | $16,930,000 | -3.5% | 400,840 | +5.3% | 0.04% | +25.0% |
LMT | Sell | Lockheed Martin Corp | $16,798,000 | -87.6% | 39,067 | -87.3% | 0.04% | -83.9% |
STWD | Sell | Starwood Property Trust Inc | $16,089,000 | -19.2% | 770,175 | -6.5% | 0.04% | +4.9% |
BGNE | Buy | BeiGene Ltdsponsored adr | $16,179,000 | -8.1% | 99,966 | +7.1% | 0.04% | +19.4% |
PLUG | Buy | Plug Power Inc | $16,049,000 | -27.7% | 968,580 | +24.8% | 0.04% | -6.5% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $15,962,000 | -2.3% | 109,442 | +9.4% | 0.04% | +23.5% |
OIS | Sell | Oil States International Inc | $15,910,000 | -23.6% | 2,935,507 | -2.1% | 0.04% | -2.3% |
MDLZ | Sell | Mondelez International Inccl a | $15,597,000 | -4.5% | 251,200 | -3.4% | 0.04% | +20.6% |
Buy | New Found Gold Corp | $15,200,000 | -18.1% | 3,391,091 | +10.9% | 0.04% | +5.3% | |
TJX | Sell | TJX Cos Inc/The | $15,088,000 | -21.2% | 270,151 | -14.6% | 0.04% | 0.0% |
SPG | Sell | Simon Property Group Inc | $15,143,000 | -31.9% | 159,536 | -5.7% | 0.04% | -13.0% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $14,898,000 | +23.9% | 179,771 | +15.3% | 0.04% | +56.0% |
YUMC | Sell | Yum China Holdings Inc | $14,827,000 | -44.2% | 304,006 | -49.4% | 0.04% | -29.1% |
NMFC | Sell | New Mountain Finance Corp | $14,665,000 | -49.3% | 1,231,293 | -41.0% | 0.04% | -35.0% |
OCSL | Sell | Oaktree Specialty Lending Corp | $14,340,000 | -49.7% | 2,189,223 | -43.4% | 0.04% | -35.6% |
Sell | Skeena Resources Ltd | $14,413,000 | -55.5% | 2,728,551 | -6.2% | 0.04% | -43.3% | |
AGNC | Sell | AGNC INVESTMENT CORP | $14,196,000 | -25.0% | 1,282,416 | -11.2% | 0.04% | -2.6% |
LOW | Sell | Lowe's Cos Inc | $14,261,000 | -20.2% | 81,647 | -7.7% | 0.04% | +2.7% |
WMT | Sell | Walmart Inc | $14,181,000 | -66.4% | 116,638 | -58.9% | 0.04% | -56.3% |
AQNU | Buy | Algonquin Power & Utilities Corpunit 99/99/9999 | $13,425,000 | +3.8% | 306,795 | +17.6% | 0.04% | +33.3% |
QGEN | Buy | QIAGEN NV | $13,416,000 | +2.9% | 284,239 | +6.8% | 0.04% | +33.3% |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $13,616,000 | +2.4% | 134,227 | +17.6% | 0.04% | +33.3% |
NIO | Sell | NIO Incspon ads | $13,227,000 | -0.3% | 608,963 | -3.4% | 0.04% | +29.6% |
CNI | Sell | Canadian National Railway Co | $13,268,000 | -23.3% | 118,010 | -8.5% | 0.04% | -2.8% |
ROP | Buy | Roper Technologies Inc | $13,379,000 | +49.1% | 33,901 | +78.5% | 0.04% | +84.2% |
BBDC | Buy | Barings BDC Inc | $13,034,000 | +6.9% | 1,399,960 | +18.7% | 0.04% | +40.0% |
CRL | Buy | Charles River Laboratories Internationa | $13,070,000 | -18.9% | 61,084 | +7.6% | 0.04% | +6.1% |
AVB | Sell | AvalonBay Communities Inc | $13,261,000 | -26.3% | 68,268 | -5.7% | 0.04% | -5.4% |
NEWP | Sell | New Pacific Metals Corp | $13,388,000 | -13.5% | 4,696,028 | -3.4% | 0.04% | +9.4% |
NIMC | Buy | NiSource Incunit 12/01/2023 | $13,086,000 | +12.4% | 115,070 | +17.6% | 0.04% | +45.8% |
XOM | Sell | Exxon Mobil Corp | $12,952,000 | -33.8% | 151,241 | -36.2% | 0.03% | -15.0% |
CCI | Sell | Crown Castle International Corp | $12,750,000 | -8.8% | 75,721 | -0.0% | 0.03% | +17.2% |
VZ | Sell | Verizon Communications Inc | $12,901,000 | -15.9% | 254,217 | -15.6% | 0.03% | +6.2% |
AEPPZ | Buy | American Electric Power Co Incunit 08/15/2025 | $12,309,000 | +14.2% | 226,772 | +17.6% | 0.03% | +50.0% |
EQR | Sell | Equity Residentialsh ben int | $12,448,000 | -24.2% | 172,358 | -5.6% | 0.03% | -2.9% |
MMX | Sell | Maverix Metals Inc | $12,023,000 | -16.4% | 2,763,871 | -7.8% | 0.03% | +6.7% |
AESC | Buy | AES Corp/Theunit 99/99/9999 | $12,012,000 | +2.6% | 139,145 | +17.6% | 0.03% | +33.3% |
RIO | Sell | Rio Tinto PLCsponsored adr | $12,250,000 | -44.0% | 200,812 | -26.1% | 0.03% | -28.9% |
VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $11,957,000 | +20.1% | 131,234 | +42.8% | 0.03% | +52.4% |
GROY | Sell | Gold Royalty Corp | $11,993,000 | -49.2% | 5,330,443 | -7.0% | 0.03% | -34.7% |
FLTR | VanEck Investment Grade Floating Rate Einvestment grd | $12,219,000 | -1.7% | 495,100 | 0.0% | 0.03% | +23.1% | |
MCD | Sell | McDonald's Corp | $12,169,000 | -6.5% | 49,290 | -6.4% | 0.03% | +18.5% |
NAD | Sell | Nuveen Quality Municipal Income Fund | $12,088,000 | -21.0% | 969,379 | -15.4% | 0.03% | 0.0% |
NEA | Sell | Nuveen AMT-Free Quality Municipal Incom | $11,929,000 | -23.6% | 1,015,216 | -14.5% | 0.03% | 0.0% |
MCO | New | Moody's Corp | $11,971,000 | – | 44,014 | +100.0% | 0.03% | – |
IAUCF | New | I-80 GOLD CORP | $11,835,000 | – | 6,567,039 | +100.0% | 0.03% | – |
YUM | Sell | Yum! Brands Inc | $11,720,000 | -9.0% | 103,250 | -5.0% | 0.03% | +14.8% |
BK | Buy | Bank of New York Mellon Corp/The | $11,589,000 | -14.0% | 277,842 | +2.3% | 0.03% | +10.7% |
JWA | Buy | John Wiley & Sons Inccl a | $11,534,000 | -6.1% | 241,503 | +4.3% | 0.03% | +24.0% |
BXMT | Sell | Blackstone Mortgage Trust Inc | $11,407,000 | -22.7% | 412,235 | -11.2% | 0.03% | 0.0% |
BCPC | Buy | Balchem Corp | $11,415,000 | +32.2% | 87,982 | +39.3% | 0.03% | +66.7% |
NUE | Sell | Nucor Corp | $11,129,000 | -36.9% | 106,592 | -10.2% | 0.03% | -16.7% |
TRP | Buy | TC Energy Corp | $11,011,000 | -1.7% | 212,561 | +7.0% | 0.03% | +26.1% |
EXR | Sell | Extra Space Storage Inc | $10,915,000 | -21.9% | 64,158 | -5.6% | 0.03% | 0.0% |
New | EXCELERATE ENERGY INC-A | $10,822,000 | – | 543,260 | +100.0% | 0.03% | – | |
ARE | Sell | Alexandria Real Estate Equities Inc | $10,474,000 | -32.4% | 72,219 | -6.1% | 0.03% | -12.5% |
BE | Buy | Bloom Energy Corp | $10,674,000 | -17.1% | 646,880 | +21.4% | 0.03% | +3.7% |
MTA | Sell | Metalla Royalty & Streaming Ltd | $10,381,000 | -35.6% | 2,149,279 | -5.8% | 0.03% | -15.2% |
EW | Sell | Edwards Lifesciences Corp | $10,533,000 | -20.7% | 110,773 | -1.8% | 0.03% | +3.7% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $10,466,000 | -5.6% | 41,098 | +0.9% | 0.03% | +21.7% |
NFLX | Buy | Netflix Inc | $10,595,000 | +196.3% | 60,585 | +534.6% | 0.03% | +300.0% |
TCPC | Sell | BlackRock TCP Capital Corp | $10,409,000 | -49.2% | 830,742 | -42.0% | 0.03% | -33.3% |
MMC | Buy | Marsh & McLennan Cos Inc | $10,186,000 | +133.1% | 65,610 | +155.9% | 0.03% | +200.0% |
PYPL | Sell | PayPal Holdings Inc | $10,177,000 | -46.6% | 145,711 | -11.5% | 0.03% | -30.8% |
PRGO | Buy | Perrigo Co PLC | $10,073,000 | +83.3% | 248,279 | +73.6% | 0.03% | +145.5% |
CVS | Sell | CVS Health Corp | $10,217,000 | -17.0% | 110,267 | -9.3% | 0.03% | +8.0% |
LI | Sell | Li Auto Incsponsored ads | $10,177,000 | +41.7% | 265,646 | -4.5% | 0.03% | +80.0% |
New | VANECK CLO ETFclo etf | $10,044,000 | – | 200,000 | +100.0% | 0.03% | – | |
NVG | Sell | Nuveen AMT-Free Municipal Credit Income | $10,054,000 | -25.0% | 766,862 | -15.4% | 0.03% | -3.6% |
BOOM | Sell | DMC Global Inc | $10,057,000 | -49.9% | 557,791 | -15.2% | 0.03% | -34.1% |
NRZ | Sell | New Residential Investment Corp | $10,018,000 | -19.3% | 1,074,891 | -4.9% | 0.03% | +3.8% |
AEP | Buy | American Electric Power Co Inc | $10,195,000 | -0.4% | 106,268 | +3.5% | 0.03% | +28.6% |
MAA | Sell | Mid-America Apartment Communities Inc | $9,744,000 | -21.5% | 55,784 | -5.8% | 0.03% | 0.0% |
New | DAKOTA GOLD CORP | $9,636,000 | – | 2,876,454 | +100.0% | 0.03% | – | |
VTR | Sell | Ventas Inc | $9,629,000 | -21.5% | 187,219 | -5.7% | 0.03% | +4.0% |
BX | Sell | Blackstone Inc | $9,885,000 | -33.6% | 108,349 | -7.6% | 0.03% | -16.1% |
SLRC | Sell | SLR Investment Corp | $9,675,000 | -42.8% | 661,304 | -29.1% | 0.03% | -25.7% |
INVH | Sell | Invitation Homes Inc | $9,712,000 | -16.1% | 272,957 | -5.2% | 0.03% | +8.3% |
PEG | Buy | Public Service Enterprise Group Inc | $9,746,000 | -7.9% | 154,024 | +1.8% | 0.03% | +18.2% |
AINV | Sell | Apollo Investment Corp | $9,839,000 | -49.8% | 913,575 | -38.4% | 0.03% | -35.0% |
WMB | Buy | Williams Cos Inc/The | $9,372,000 | +2.1% | 300,297 | +9.3% | 0.02% | +31.6% |
NZF | Buy | Nuveen Municipal Credit Income Fund | $9,564,000 | +6.8% | 761,504 | +24.2% | 0.02% | +38.9% |
MUX | Sell | McEwen Mining Inc | $9,266,000 | -51.0% | 21,096,630 | -6.1% | 0.02% | -35.9% |
GFLU | Sell | GFL Environmental Incunit 99/99/9999 | $9,271,000 | -23.5% | 156,051 | -4.6% | 0.02% | 0.0% |
BCSF | Sell | Bain Capital Specialty Finance Inc | $9,481,000 | -50.0% | 696,624 | -42.7% | 0.02% | -35.9% |
CHRW | Sell | CH Robinson Worldwide Inc | $8,889,000 | -45.7% | 87,692 | -42.3% | 0.02% | -29.4% |
STEM | Sell | Stem Inc | $8,865,000 | -41.5% | 1,238,186 | -10.1% | 0.02% | -22.6% |
SRE | Sell | Sempra Energy | $9,049,000 | -12.9% | 60,217 | -2.5% | 0.02% | +14.3% |
TD | Buy | Toronto-Dominion Bank/The | $8,496,000 | +6.2% | 129,574 | +28.5% | 0.02% | +35.3% |
BLDP | Buy | Ballard Power Systems Inc | $8,536,000 | -34.2% | 1,354,329 | +21.6% | 0.02% | -14.8% |
DRE | Sell | Duke Realty Corp | $8,650,000 | -10.3% | 157,407 | -5.3% | 0.02% | +15.0% |
EINC | Buy | VanEck Energy Income ETFenergy incme et | $8,777,000 | +95.2% | 152,286 | +118.8% | 0.02% | +155.6% |
CGBD | Sell | TCG BDC Inc | $8,629,000 | -49.7% | 679,431 | -43.0% | 0.02% | -34.3% |
CME | Buy | CME Group Inc | $8,659,000 | -12.0% | 42,301 | +2.3% | 0.02% | +15.0% |
APD | Sell | Air Products and Chemicals Inc | $8,787,000 | -5.5% | 36,540 | -1.8% | 0.02% | +21.1% |
NOC | New | Northrop Grumman Corp | $8,664,000 | – | 18,103 | +100.0% | 0.02% | – |
ISRG | Sell | Intuitive Surgical Inc | $8,792,000 | -33.7% | 43,804 | -0.3% | 0.02% | -14.8% |
ABR | Sell | Arbor Realty Trust Inc | $8,640,000 | -24.1% | 659,071 | -1.2% | 0.02% | 0.0% |
BFB | Buy | Brown-Forman Corpcl b | $8,473,000 | +283.7% | 120,765 | +266.6% | 0.02% | +340.0% |
CIM | Buy | Chimera Investment Corp | $8,434,000 | -18.2% | 956,285 | +11.6% | 0.02% | +4.8% |
KMI | Buy | Kinder Morgan Inc | $8,315,000 | -5.4% | 496,081 | +6.7% | 0.02% | +22.2% |
CLF | Buy | Cleveland-Cliffs Inc | $8,171,000 | -40.2% | 531,601 | +25.3% | 0.02% | -21.4% |
TWO | Sell | Two Harbors Investment Corp | $8,228,000 | -23.4% | 1,652,136 | -15.0% | 0.02% | 0.0% |
SBUX | Sell | Starbucks Corp | $8,235,000 | -42.3% | 107,799 | -31.3% | 0.02% | -24.1% |
ESS | Sell | Essex Property Trust Inc | $8,312,000 | -28.6% | 31,786 | -5.7% | 0.02% | -8.3% |
XLE | Buy | Energy Select Sector SPDR Fundenergy | $7,860,000 | +98.5% | 109,910 | +112.2% | 0.02% | +162.5% |
ITW | Buy | Illinois Tool Works Inc | $7,767,000 | -8.5% | 42,620 | +5.1% | 0.02% | +16.7% |
JD | Sell | JD.com Incspon adr cl a | $7,975,000 | -15.7% | 124,177 | -24.1% | 0.02% | +5.0% |
VICI | Buy | VICI Properties Inc | $8,051,000 | +35.4% | 270,244 | +29.4% | 0.02% | +75.0% |
AXP | Buy | American Express Co | $7,702,000 | -21.2% | 55,560 | +6.3% | 0.02% | 0.0% |
MIG | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $7,475,000 | -7.3% | 354,000 | 0.0% | 0.02% | +17.6% | |
LULU | Sell | Lululemon Athletica Inc | $7,702,000 | -26.7% | 28,253 | -1.7% | 0.02% | -9.1% |
XEL | Buy | Xcel Energy Inc | $7,383,000 | -1.6% | 104,340 | +0.3% | 0.02% | +33.3% |
LIN | Sell | Linde PLC | $7,606,000 | -14.0% | 26,452 | -4.5% | 0.02% | +11.1% |
CRSP | Buy | CRISPR Therapeutics AGnamen akt | $7,673,000 | +7.2% | 126,259 | +10.7% | 0.02% | +33.3% |
EQIX | Buy | Equinix Inc | $7,636,000 | -7.9% | 11,622 | +3.9% | 0.02% | +17.6% |
IFF | Buy | International Flavors & Fragrances Inc | $7,372,000 | -1.7% | 61,886 | +8.4% | 0.02% | +33.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,148,000 | -22.2% | 13,157 | -15.4% | 0.02% | 0.0% |
UDR | Sell | UDR INC | $7,095,000 | -24.3% | 154,106 | -5.7% | 0.02% | 0.0% |
ETR | Sell | Entergy Corp | $7,174,000 | -6.8% | 63,694 | -3.4% | 0.02% | +18.8% |
GORO | Sell | Gold Resource Corp | $7,254,000 | -32.5% | 4,450,238 | -7.3% | 0.02% | -13.6% |
NEOG | Buy | Neogen Corp | $7,103,000 | +5.7% | 294,866 | +35.3% | 0.02% | +35.7% |
LADR | Sell | Ladder Capital Corpcl a | $7,072,000 | -19.7% | 670,972 | -9.6% | 0.02% | +5.6% |
PGR | Sell | Progressive Corp/The | $6,995,000 | -19.0% | 60,164 | -20.6% | 0.02% | +5.6% |
SUI | Sell | Sun Communities Inc | $6,791,000 | -12.9% | 42,617 | -4.2% | 0.02% | +12.5% |
PPC | Buy | Pilgrim's Pride Corp | $6,738,000 | +64.4% | 215,758 | +32.1% | 0.02% | +125.0% |
SWT | Buy | Stanley Black & Decker Incunit 11/15/2022 | $6,742,000 | -9.9% | 100,049 | +17.6% | 0.02% | +20.0% |
GAIN | Sell | Gladstone Investment Corp | $6,696,000 | -49.4% | 475,589 | -42.1% | 0.02% | -33.3% |
GDX | Buy | VanEck Gold Miners ETF/USAgold miners etf | $6,872,000 | +71.5% | 251,003 | +140.3% | 0.02% | +125.0% |
NUV | Sell | Nuveen Municipal Value Fund Inc | $6,685,000 | -35.6% | 748,583 | -31.0% | 0.02% | -14.3% |
MBBB | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $6,850,000 | -7.8% | 327,000 | 0.0% | 0.02% | +20.0% | |
XOP | Buy | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $6,817,000 | +88.5% | 57,055 | +112.3% | 0.02% | +157.1% |
GLDG | Sell | GoldMining Inc | $6,941,000 | -50.1% | 7,258,856 | -11.2% | 0.02% | -37.9% |
CSWC | Sell | Capital Southwest Corp | $6,776,000 | -51.8% | 367,869 | -38.0% | 0.02% | -37.9% |
GLPI | Sell | Gaming and Leisure Properties Inc | $6,826,000 | -6.9% | 148,844 | -4.7% | 0.02% | +20.0% |
EXAS | Sell | EXACT SCIENCES CORP | $6,963,000 | -45.4% | 176,770 | -3.1% | 0.02% | -30.8% |
XPEV | Sell | XPeng Incads | $6,961,000 | +10.1% | 219,328 | -4.3% | 0.02% | +38.5% |
PEAK | Sell | Healthpeak Properties Inc | $6,834,000 | -28.9% | 263,765 | -5.8% | 0.02% | -10.0% |
IBM | Sell | International Business Machines Corp | $6,318,000 | -25.4% | 44,747 | -31.3% | 0.02% | 0.0% |
FREY | Sell | FREYR Battery SA | $6,379,000 | -50.1% | 932,552 | -10.5% | 0.02% | -34.6% |
WEC | Buy | WEC Energy Group Inc | $6,538,000 | +1.7% | 64,965 | +0.9% | 0.02% | +30.8% |
CLX | New | Clorox Co/The | $6,284,000 | – | 44,574 | +100.0% | 0.02% | – |
MOO | Buy | VanEck Agribusiness ETFagribusiness etf | $6,276,000 | +81.2% | 72,568 | +119.1% | 0.02% | +142.9% |
ED | Sell | Consolidated Edison Inc | $6,457,000 | -0.3% | 67,897 | -0.7% | 0.02% | +30.8% |
TECK | Sell | Teck Resources Ltdcl b | $6,555,000 | -26.5% | 214,401 | -2.9% | 0.02% | -5.6% |
RSG | Sell | Republic Services Inc | $6,229,000 | -19.6% | 47,595 | -18.6% | 0.02% | +6.2% |
BXP | Sell | BOSTON PROPERTIES INC | $6,407,000 | -34.5% | 72,009 | -5.1% | 0.02% | -15.0% |
RC | Buy | Ready Capital Corp | $6,283,000 | +5.2% | 527,085 | +32.9% | 0.02% | +41.7% |
ARI | Sell | Apollo Commercial Real Estate Finance I | $6,451,000 | -31.8% | 617,901 | -9.0% | 0.02% | -15.0% |
PFLT | Sell | PennantPark Floating Rate Capital Ltd | $6,411,000 | -48.0% | 558,478 | -38.8% | 0.02% | -32.0% |
New | FRANKLIN BSP REALTY TRUST IN | $6,560,000 | – | 486,661 | +100.0% | 0.02% | – | |
NEWT | Sell | Newtek Business Services Corp | $6,551,000 | -56.8% | 346,055 | -39.0% | 0.02% | -45.2% |
BHC | Buy | Bausch Health Cos Inc | $6,373,000 | -37.2% | 762,281 | +71.6% | 0.02% | -19.0% |
PCG | Sell | PG&E Corp | $5,920,000 | -22.6% | 593,255 | -7.4% | 0.02% | 0.0% |
USAS | Sell | Americas Gold & Silver Corp | $5,995,000 | -41.9% | 8,708,184 | -8.8% | 0.02% | -23.8% |
STLD | Sell | Steel Dynamics Inc | $6,189,000 | -30.8% | 93,554 | -12.7% | 0.02% | -11.1% |
WM | Sell | Waste Management Inc | $6,138,000 | -20.6% | 40,123 | -17.8% | 0.02% | 0.0% |
NKLA | Buy | Nikola Corp | $5,962,000 | -36.5% | 1,252,404 | +42.8% | 0.02% | -15.8% |
DQ | Sell | Daqo New Energy Corpspnsrd ads new | $5,932,000 | +63.1% | 83,106 | -5.5% | 0.02% | +100.0% |
RY | Sell | Royal Bank of Canada | $6,096,000 | -28.6% | 62,969 | -18.8% | 0.02% | -11.1% |
WCN | Sell | Waste Connections Inc | $6,156,000 | -19.9% | 49,662 | -9.7% | 0.02% | 0.0% |
SJIV | Buy | South Jersey Industries Incunit 04/01/2024 | $6,068,000 | +14.8% | 89,384 | +17.6% | 0.02% | +45.5% |
MO | Sell | Altria Group Inc | $6,160,000 | -94.4% | 147,489 | -93.0% | 0.02% | -93.0% |
TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $6,124,000 | – | 89,735 | +100.0% | 0.02% | – |
NVAX | Sell | Novavax Inc | $5,626,000 | -40.8% | 109,388 | -15.2% | 0.02% | -25.0% |
ELS | Sell | Equity LifeStyle Properties Inc | $5,598,000 | -13.0% | 79,431 | -5.6% | 0.02% | +15.4% |
Buy | RBC Bearings Inc5% cnv pfd sr a | $5,790,000 | +11.2% | 61,351 | +17.5% | 0.02% | +36.4% | |
VSTA | Sell | Vasta Platform Ltdcl a | $5,758,000 | -17.9% | 1,207,228 | -1.6% | 0.02% | +7.1% |
KEYS | New | Keysight Technologies Inc | $5,697,000 | – | 41,332 | +100.0% | 0.02% | – |
T | Sell | AT&T Inc | $5,755,000 | -67.5% | 274,549 | -63.4% | 0.02% | -59.5% |
KIM | Sell | Kimco Realty Corp | $5,753,000 | -24.1% | 291,021 | -5.1% | 0.02% | -6.2% |
OKE | Buy | Oneok Inc | $5,575,000 | -16.9% | 100,448 | +5.7% | 0.02% | +7.1% |
CSX | Sell | CSX Corp | $5,840,000 | -22.9% | 200,959 | -0.7% | 0.02% | -6.2% |
WPC | Sell | WP Carey Inc | $5,803,000 | -2.9% | 70,039 | -5.3% | 0.02% | +25.0% |
PMT | Sell | PennyMac Mortgage Investment Trust | $5,675,000 | -34.6% | 410,359 | -20.2% | 0.02% | -16.7% |
FDUS | Sell | Fidus Investment Corp | $5,741,000 | -49.9% | 329,011 | -42.1% | 0.02% | -37.5% |
CHKP | Sell | Check Point Software Technologies Ltdord | $5,604,000 | -15.7% | 46,018 | -4.3% | 0.02% | +7.1% |
AWK | Buy | American Water Works Co Inc | $5,535,000 | -9.5% | 37,209 | +0.7% | 0.02% | +15.4% |
VEON | Sell | VEON Ltdsponsored adr | $5,658,000 | -39.2% | 12,299,567 | -9.7% | 0.02% | -21.1% |
FSLR | Buy | First Solar Inc | $5,707,000 | -12.7% | 83,759 | +7.2% | 0.02% | +15.4% |
CPT | Sell | Camden Property Trustsh ben int | $5,562,000 | -22.7% | 41,359 | -4.5% | 0.02% | 0.0% |
ES | Sell | Eversource Energy | $5,569,000 | -4.7% | 65,930 | -0.5% | 0.02% | +25.0% |
PAYX | Buy | Paychex Inc | $5,774,000 | -15.8% | 50,701 | +0.9% | 0.02% | +7.1% |
BTT | Sell | BlackRock Municipal 2030 Target Term Tr | $5,620,000 | -18.8% | 253,711 | -13.4% | 0.02% | +7.1% |
NSC | Sell | Norfolk Southern Corp | $5,237,000 | -20.4% | 23,040 | -0.1% | 0.01% | 0.0% |
GD | Sell | General Dynamics Corp | $5,102,000 | -12.0% | 23,059 | -4.1% | 0.01% | +16.7% |
RUN | Buy | Sunrun Inc | $5,424,000 | -2.1% | 232,185 | +27.2% | 0.01% | +27.3% |
GATO | Buy | Gatos Silver Inc | $5,315,000 | -21.1% | 1,851,967 | +18.8% | 0.01% | 0.0% |
NYMT | Sell | New York Mortgage Trust Inc | $5,407,000 | -31.2% | 1,959,165 | -9.1% | 0.01% | -12.5% |
SYY | Sell | Sysco Corp | $5,319,000 | -14.3% | 62,796 | -17.4% | 0.01% | +7.7% |
PNNT | Sell | PennantPark Investment Corp | $5,468,000 | -54.5% | 884,722 | -42.8% | 0.01% | -44.0% |
BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $5,422,000 | -23.3% | 152,255 | -5.9% | 0.01% | -6.7% |
RS | Sell | Reliance Steel & Aluminum Co | $5,124,000 | -26.5% | 30,165 | -20.7% | 0.01% | 0.0% |
VIACP | Buy | Paramount Global5.75% conv pfd a | $5,266,000 | -16.5% | 133,388 | +17.6% | 0.01% | +7.7% |
Buy | Lucid Group Inc | $5,351,000 | -24.8% | 311,827 | +11.4% | 0.01% | -6.7% | |
COIN | Buy | Coinbase Global Inc | $5,292,000 | -52.0% | 112,548 | +93.8% | 0.01% | -39.1% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $5,347,000 | -57.6% | 419,663 | -41.9% | 0.01% | -46.2% |
SQ | Sell | Block Inccl a | $5,133,000 | -63.3% | 83,517 | -19.1% | 0.01% | -51.7% |
CMCL | Sell | Caledonia Mining Corp PLC | $5,121,000 | -38.7% | 467,677 | -14.8% | 0.01% | -17.6% |
DG | Sell | Dollar General Corp | $5,440,000 | -53.9% | 22,166 | -58.2% | 0.01% | -41.7% |
ORLY | Sell | O'Reilly Automotive Inc | $4,995,000 | -27.0% | 7,906 | -20.8% | 0.01% | -7.1% |
PDCO | Buy | Patterson Cos Inc | $5,025,000 | +74.4% | 165,836 | +86.3% | 0.01% | +116.7% |
SBAC | Sell | SBA Communications Corpcl a | $5,037,000 | -9.3% | 15,737 | -2.5% | 0.01% | +18.2% |
TSCO | Sell | Tractor Supply Co | $4,922,000 | -93.3% | 25,394 | -92.0% | 0.01% | -91.4% |
Buy | ReNew Energy Global PLC | $4,984,000 | -19.3% | 770,343 | +2.5% | 0.01% | 0.0% | |
A | Buy | Agilent Technologies Inc | $4,833,000 | -8.9% | 40,692 | +1.5% | 0.01% | +18.2% |
BYND | Buy | Beyond Meat Inc | $5,074,000 | -30.3% | 211,920 | +40.6% | 0.01% | -13.3% |
MT | Sell | ArcelorMittal SAny registry sh | $4,920,000 | -45.3% | 217,698 | -22.6% | 0.01% | -31.6% |
PBA | Buy | Pembina Pipeline Corp | $4,924,000 | +2.2% | 139,312 | +8.6% | 0.01% | +30.0% |
Sell | MFA Financial Inc | $4,841,000 | -42.4% | 450,294 | -78.4% | 0.01% | -23.5% | |
AMH | Sell | American Homes 4 Rentcl a | $4,774,000 | -16.0% | 134,710 | -5.1% | 0.01% | +8.3% |
ULTA | Sell | Ulta Beauty Inc | $4,940,000 | -13.0% | 12,815 | -10.1% | 0.01% | +8.3% |
BRMK | Sell | Broadmark Realty Capital Inc | $4,941,000 | -29.4% | 736,318 | -9.0% | 0.01% | -7.1% |
RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $4,456,000 | +10.7% | 171,831 | +17.6% | 0.01% | +50.0% |
REG | Sell | Regency Centers Corp | $4,693,000 | -21.4% | 79,131 | -5.4% | 0.01% | 0.0% |
PPL | Buy | PPL Corp | $4,442,000 | -4.2% | 163,739 | +0.8% | 0.01% | +20.0% |
PKX | Sell | POSCO Holdings Incsponsored adr | $4,368,000 | -41.1% | 98,107 | -21.6% | 0.01% | -20.0% |
ELAT | Buy | Elanco Animal Health Incunit 02/01/2023t | $4,702,000 | -7.5% | 146,751 | +17.6% | 0.01% | +20.0% |
EIX | Sell | Edison International | $4,549,000 | -9.9% | 71,929 | -0.1% | 0.01% | +20.0% |
OTLY | Buy | Oatly Group ABsponsored ads | $4,469,000 | -3.3% | 1,291,671 | +40.0% | 0.01% | +20.0% |
FTNT | Buy | Fortinet Inc | $4,632,000 | -27.3% | 81,870 | +339.0% | 0.01% | -7.7% |
AZO | Sell | AutoZone Inc | $4,346,000 | -29.6% | 2,022 | -33.1% | 0.01% | -7.7% |
AEE | Buy | Ameren Corp | $4,449,000 | -3.5% | 49,237 | +0.2% | 0.01% | +20.0% |
TX | Sell | Ternium SAsponsored ads | $4,527,000 | -38.8% | 125,448 | -22.6% | 0.01% | -20.0% |
X | Buy | United States Steel Corp | $4,642,000 | -45.6% | 259,175 | +14.7% | 0.01% | -33.3% |
DURA | VanEck Morningstar Durable Dividend ETFmrngstr dura div | $4,539,000 | -7.3% | 150,338 | 0.0% | 0.01% | +20.0% | |
OIH | Buy | VanEck Oil Services ETFoil services etf | $4,668,000 | +74.6% | 20,067 | +112.0% | 0.01% | +100.0% |
MPC | Buy | Marathon Petroleum Corp | $4,631,000 | +121.8% | 56,337 | +130.7% | 0.01% | +200.0% |
NTLA | Buy | Intellia Therapeutics Inc | $4,397,000 | -22.7% | 84,956 | +8.6% | 0.01% | 0.0% |
CMC | Sell | Commercial Metals Co | $4,375,000 | -37.8% | 132,158 | -21.7% | 0.01% | -20.0% |
CTAS | Buy | Cintas Corp | $4,343,000 | -10.7% | 11,628 | +1.7% | 0.01% | +20.0% |
EFC | Sell | Ellington Financial Inc | $4,229,000 | -26.6% | 288,264 | -11.2% | 0.01% | -8.3% |
RWT | Sell | Redwood Trust Inc | $4,076,000 | -31.2% | 528,702 | -6.1% | 0.01% | -8.3% |
JPM | Buy | JPMorgan Chase & Co | $4,129,000 | +8.9% | 36,673 | +31.8% | 0.01% | +37.5% |
IDXX | Sell | IDEXX Laboratories Inc | $4,204,000 | -96.0% | 11,986 | -93.8% | 0.01% | -94.9% |
TXG | Buy | 10X Genomics Inc | $3,990,000 | -33.7% | 88,179 | +11.5% | 0.01% | -8.3% |
ALL | Sell | Allstate Corp/The | $4,086,000 | -22.8% | 32,242 | -15.6% | 0.01% | 0.0% |
HSY | Buy | Hershey Co/The | $4,097,000 | +2.2% | 19,041 | +2.9% | 0.01% | +37.5% |
GGB | Sell | Gerdau SAspon adr rep pfd | $4,165,000 | -43.8% | 970,902 | -15.7% | 0.01% | -26.7% |
NTRA | Buy | Natera Inc | $4,048,000 | -12.1% | 114,216 | +0.8% | 0.01% | +10.0% |
APH | Sell | Amphenol Corpcl a | $4,147,000 | -17.0% | 64,418 | -2.9% | 0.01% | +10.0% |
MQY | Sell | BlackRock MuniYield Quality Fund Inc | $4,260,000 | -21.4% | 335,669 | -14.6% | 0.01% | 0.0% |
MNST | Sell | Monster Beverage Corp | $4,317,000 | +5.9% | 46,566 | -8.7% | 0.01% | +37.5% |
FE | Buy | FirstEnergy Corp | $4,200,000 | -12.8% | 109,411 | +4.1% | 0.01% | +10.0% |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $4,330,000 | -21.9% | 64,165 | +3.8% | 0.01% | 0.0% |
FTS | Sell | Fortis Inc/Canada | $4,320,000 | -18.2% | 91,391 | -14.4% | 0.01% | 0.0% |
CP | Sell | Canadian Pacific Railway Ltd | $4,203,000 | -61.7% | 60,173 | -54.7% | 0.01% | -52.2% |
LVS | Sell | Las Vegas Sands Corp | $4,190,000 | -33.3% | 124,727 | -22.8% | 0.01% | -15.4% |
GH | Buy | Guardant Health Inc | $3,995,000 | -38.0% | 99,043 | +1.8% | 0.01% | -15.4% |
MUI | Buy | BlackRock Municipal Income Fund Inc | $4,054,000 | +48.9% | 340,399 | +64.1% | 0.01% | +83.3% |
KR | Sell | Kroger Co/The | $3,990,000 | -33.1% | 84,307 | -19.0% | 0.01% | -8.3% |
BBY | Sell | Best Buy Co Inc | $4,249,000 | -32.5% | 65,182 | -5.9% | 0.01% | -15.4% |
WBA | Sell | Walgreens Boots Alliance Inc | $4,124,000 | -39.0% | 108,826 | -28.0% | 0.01% | -21.4% |
BNS | Buy | Bank of Nova Scotia/The | $3,980,000 | +7.2% | 67,262 | +29.9% | 0.01% | +37.5% |
JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $4,106,000 | – | 59,357 | +100.0% | 0.01% | – |
DX | Sell | Dynex Capital Inc | $3,620,000 | -9.9% | 227,405 | -8.3% | 0.01% | +25.0% |
FAST | Buy | Fastenal Co | $3,764,000 | -15.4% | 75,403 | +0.7% | 0.01% | +11.1% |
GSV | Sell | Gold Standard Ventures Corp | $3,915,000 | -50.5% | 12,496,585 | -30.5% | 0.01% | -37.5% |
MYI | Sell | BlackRock MuniYield Quality Fund III In | $3,633,000 | -29.4% | 311,609 | -24.0% | 0.01% | -9.1% |
TEL | New | TE Connectivity Ltd | $3,851,000 | – | 34,038 | +100.0% | 0.01% | – |
AMP | New | Ameriprise Financial Inc | $3,609,000 | – | 15,184 | +100.0% | 0.01% | – |
Sell | Rivian Automotive Inc | $3,913,000 | -51.1% | 152,009 | -4.5% | 0.01% | -41.2% | |
ARR | Sell | ARMOUR Residential REIT Inc | $3,634,000 | -18.1% | 516,220 | -2.3% | 0.01% | +11.1% |
SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $3,913,000 | -45.4% | 1,335,511 | +1.0% | 0.01% | -33.3% |
PNW | Buy | Pinnacle West Capital Corp | $3,742,000 | -3.0% | 51,171 | +3.6% | 0.01% | +25.0% |
CMS | Sell | CMS Energy Corp | $3,738,000 | -4.3% | 55,385 | -0.8% | 0.01% | +25.0% |
WST | Sell | West Pharmaceutical Services Inc | $3,657,000 | -27.3% | 12,096 | -1.2% | 0.01% | 0.0% |
New | ASPEN TECHNOLOGY INC | $3,731,000 | – | 20,314 | +100.0% | 0.01% | – | |
SLX | Buy | VanEck Steel ETFsteel etf | $3,951,000 | +59.6% | 79,867 | +118.9% | 0.01% | +100.0% |
C | Buy | Citigroup Inc | $3,652,000 | +0.2% | 79,405 | +16.3% | 0.01% | +25.0% |
ENTG | Sell | Entegris Inc | $3,592,000 | -33.7% | 38,989 | -5.6% | 0.01% | -9.1% |
CIG | Buy | Cia Energetica de Minas Geraissp adr n-v pfd | $3,873,000 | -23.5% | 1,917,731 | +22.0% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $3,859,000 | +133.5% | 47,068 | +146.0% | 0.01% | +233.3% |
CNP | Buy | CenterPoint Energy Inc | $3,565,000 | +1.5% | 120,536 | +5.2% | 0.01% | +28.6% |
CUBE | Sell | CubeSmart | $3,335,000 | -21.7% | 78,077 | -4.7% | 0.01% | 0.0% |
NMZ | Sell | Nuveen Municipal High Income Opportunit | $3,227,000 | -30.9% | 275,794 | -23.1% | 0.01% | -10.0% |
TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $3,227,000 | -38.9% | 119,332 | -27.9% | 0.01% | -18.2% |
MPW | Sell | Medical Properties Trust Inc | $3,318,000 | -31.5% | 217,263 | -5.2% | 0.01% | -10.0% |
ACRE | Sell | Ares Commercial Real Estate Corp | $3,570,000 | -29.5% | 291,891 | -10.6% | 0.01% | -10.0% |
PAVE | Buy | Global X US Infrastructure Developmentus infr dev etf | $3,466,000 | -11.9% | 152,234 | +9.4% | 0.01% | +12.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,551,000 | -12.3% | 26,706 | -9.7% | 0.01% | +12.5% |
CI | Buy | Cigna Corp | $3,386,000 | +13.9% | 12,850 | +3.5% | 0.01% | +50.0% |
CCJ | Sell | Cameco Corp | $3,517,000 | -32.2% | 167,452 | -6.0% | 0.01% | -18.2% |
SABRP | Buy | Sabre Corp6.50% conv pfd a | $3,499,000 | -35.5% | 43,876 | +17.5% | 0.01% | -18.2% |
FIS | Buy | Fidelity National Information Services | $3,226,000 | +5.3% | 35,188 | +15.3% | 0.01% | +50.0% |
GWW | Buy | WW Grainger Inc | $3,473,000 | -4.2% | 7,642 | +8.7% | 0.01% | +28.6% |
ATO | Buy | Atmos Energy Corp | $3,224,000 | -1.5% | 28,758 | +5.0% | 0.01% | +28.6% |
Sell | Federal Realty Investment Trustsh ben int new | $3,408,000 | -25.8% | 35,595 | -5.5% | 0.01% | 0.0% | |
LSI | Sell | Life Storage Inc | $3,390,000 | -24.1% | 30,359 | -4.6% | 0.01% | 0.0% |
Buy | Benson Hill Inc | $3,572,000 | +35.5% | 1,303,793 | +59.7% | 0.01% | +80.0% | |
LH | Sell | Laboratory Corp of America Holdings | $3,318,000 | -18.6% | 14,156 | -8.5% | 0.01% | +12.5% |
EIM | Sell | Eaton Vance Municipal Bond Fund | $3,538,000 | -22.6% | 330,626 | -16.9% | 0.01% | 0.0% |
REXR | Sell | Rexford Industrial Realty Inc | $3,388,000 | -25.8% | 58,837 | -3.9% | 0.01% | 0.0% |
PICK | Buy | iShares MSCI Global Metals & Mining Promsci gbl etf new | $3,370,000 | +52.3% | 94,622 | +119.0% | 0.01% | +80.0% |
CMI | Sell | Cummins Inc | $3,446,000 | -7.6% | 17,804 | -2.1% | 0.01% | +12.5% |
TRGP | Buy | Targa Resources Corp | $3,504,000 | -15.8% | 58,732 | +6.5% | 0.01% | 0.0% |
AFL | Sell | Aflac Inc | $3,547,000 | -25.4% | 64,114 | -13.1% | 0.01% | -10.0% |
NICE | Buy | Nice Ltdsponsored adr | $3,441,000 | +0.6% | 17,878 | +14.4% | 0.01% | +28.6% |
DLTR | Sell | Dollar Tree Inc | $3,368,000 | -30.3% | 21,610 | -28.4% | 0.01% | -10.0% |
ODFL | Buy | Old Dominion Freight Line Inc | $3,138,000 | -12.5% | 12,246 | +2.0% | 0.01% | +14.3% |
CL | Sell | Colgate-Palmolive Co | $2,985,000 | -65.0% | 37,251 | -66.8% | 0.01% | -55.6% |
CPRT | Sell | Copart Inc | $2,874,000 | -14.1% | 26,449 | -0.8% | 0.01% | +14.3% |
DHI | Buy | DR Horton Inc | $3,005,000 | -8.6% | 45,402 | +2.9% | 0.01% | +14.3% |
DHR | Sell | Danaher Corp | $3,118,000 | -14.5% | 12,300 | -1.1% | 0.01% | 0.0% |
F | Sell | Ford Motor Co | $2,940,000 | -36.0% | 264,192 | -2.8% | 0.01% | -11.1% |
FUTU | Futu Holdings Ltdspon ads cl a | $2,845,000 | +60.3% | 54,500 | 0.0% | 0.01% | +100.0% | |
MVF | Buy | BlackRock MuniVest Fund Inc | $3,045,000 | +5.4% | 408,671 | +15.4% | 0.01% | +33.3% |
MHD | Sell | BlackRock MuniHoldings Fund Inc | $3,033,000 | -26.8% | 239,025 | -17.9% | 0.01% | -11.1% |
HOLX | Sell | HOLOGIC INC | $3,045,000 | -11.8% | 43,943 | -2.2% | 0.01% | +14.3% |
VMO | Sell | Invesco Municipal Opportunity Trust | $3,169,000 | -25.0% | 306,817 | -16.9% | 0.01% | -11.1% |
KREF | Buy | KKR Real Estate Finance Trust Inc | $3,046,000 | -10.0% | 174,548 | +6.3% | 0.01% | +14.3% |
MGM | Sell | MGM Resorts International | $2,934,000 | -43.8% | 101,337 | -18.6% | 0.01% | -27.3% |
ORC | Sell | Orchid Island Capital Inc | $3,174,000 | -19.3% | 1,113,763 | -8.0% | 0.01% | 0.0% |
RMD | Sell | ResMed Inc | $3,170,000 | -14.7% | 15,120 | -1.4% | 0.01% | 0.0% |
ANTM | Buy | Anthem Inc | $3,057,000 | -0.6% | 6,335 | +1.1% | 0.01% | +33.3% |
SCCO | Buy | Southern Copper Corp | $3,119,000 | -33.9% | 62,611 | +0.7% | 0.01% | -20.0% |
ATI | Sell | Allegheny Technologies Inc | $2,944,000 | -30.4% | 129,652 | -17.7% | 0.01% | -11.1% |
AXU | Sell | Alexco Resource Corp | $3,031,000 | -75.5% | 7,587,106 | -5.0% | 0.01% | -69.2% |
REMX | Buy | VanEck Rare Earth and Strategic Metalsrare earth/strtg | $3,021,000 | +25075.0% | 34,805 | +34360.4% | 0.01% | – |
AA | Sell | Alcoa Corp | $3,045,000 | -54.1% | 66,788 | -9.3% | 0.01% | -42.9% |
TT | Sell | Trane Technologies plc | $3,081,000 | -21.2% | 23,720 | -7.4% | 0.01% | 0.0% |
LYB | Buy | LyondellBasell Industries NV | $3,069,000 | -3.8% | 35,092 | +13.1% | 0.01% | +14.3% |
Buy | HF Sinclair Corp | $2,453,000 | +147.5% | 54,307 | +118.3% | 0.01% | +250.0% | |
NI | Buy | NiSource Inc | $2,669,000 | -0.5% | 90,523 | +7.3% | 0.01% | +16.7% |
VGM | Sell | Invesco Trust for Investment Grade Muni | $2,600,000 | -24.7% | 246,920 | -16.9% | 0.01% | 0.0% |
DOX | Sell | Amdocs Ltd | $2,639,000 | -6.6% | 31,679 | -7.8% | 0.01% | +16.7% |
OC | Sell | Owens Corning | $2,533,000 | -22.9% | 34,082 | -5.1% | 0.01% | 0.0% |
ABM | Buy | ABM Industries Inc | $2,486,000 | -4.9% | 57,248 | +0.8% | 0.01% | +40.0% |
EVRG | Sell | Evergy Inc | $2,775,000 | -8.1% | 42,523 | -3.7% | 0.01% | +16.7% |
Buy | Constellation Energy Corp | $2,817,000 | +3.3% | 49,191 | +1.5% | 0.01% | +16.7% | |
IQI | Sell | Invesco Quality Municipal Income Trust | $2,490,000 | -24.0% | 243,844 | -15.7% | 0.01% | 0.0% |
DCI | Sell | Donaldson Co Inc | $2,511,000 | -7.8% | 52,170 | -0.5% | 0.01% | +16.7% |
RIOT | Buy | Riot Blockchain Inc | $2,465,000 | -63.4% | 588,354 | +85.1% | 0.01% | -50.0% |
FR | Sell | First Industrial Realty Trust Inc | $2,509,000 | -27.2% | 52,836 | -5.1% | 0.01% | 0.0% |
OHI | Sell | Omega Healthcare Investors Inc | $2,480,000 | -14.6% | 87,981 | -5.6% | 0.01% | +16.7% |
BLE | Buy | BlackRock Municipal Income Trust II | $2,482,000 | -7.2% | 224,580 | +3.4% | 0.01% | +16.7% |
LNT | Sell | Alliant Energy Corp | $2,810,000 | -6.9% | 47,948 | -0.8% | 0.01% | +16.7% |
New | DRAFTKINGS INC - CL A | $2,734,000 | – | 234,236 | +100.0% | 0.01% | – | |
ANET | Buy | Arista Networks Inc | $2,663,000 | -20.7% | 28,413 | +17.6% | 0.01% | 0.0% |
FISV | Buy | Fiserv Inc | $2,827,000 | -2.0% | 31,778 | +11.7% | 0.01% | +16.7% |
GPL | Sell | Great Panther Mining Ltd | $2,791,000 | -57.1% | 22,615,820 | -12.7% | 0.01% | -46.2% |
CHD | Sell | Church & Dwight Co Inc | $2,493,000 | -8.1% | 26,907 | -1.4% | 0.01% | +16.7% |
VKQ | Sell | Invesco Municipal Trust | $2,576,000 | -26.5% | 253,537 | -16.7% | 0.01% | 0.0% |
SNOW | Buy | Snowflake Inccl a | $2,551,000 | -38.8% | 18,343 | +0.9% | 0.01% | -22.2% |
IIM | Buy | Invesco Value Municipal Income Trust | $2,764,000 | -3.1% | 214,728 | +5.0% | 0.01% | +16.7% |
GDXJ | Buy | VanEck Junior Gold Miners ETFjunior gold mine | $2,747,000 | +89.2% | 85,859 | +177.1% | 0.01% | +133.3% |
TTEK | Buy | Tetra Tech Inc | $2,715,000 | +0.0% | 19,883 | +20.8% | 0.01% | +16.7% |
SI | Sell | Silvergate Capital Corpcl a | $2,613,000 | -66.4% | 48,809 | -5.6% | 0.01% | -56.2% |
GAU | Sell | Galiano Gold Inc | $2,665,000 | -32.6% | 6,630,407 | -7.3% | 0.01% | -12.5% |
EXPD | Buy | Expeditors International of Washington | $2,754,000 | -1.9% | 28,260 | +3.9% | 0.01% | +16.7% |
MSTR | Buy | MicroStrategy Inccl a new | $2,609,000 | -58.3% | 15,884 | +23.6% | 0.01% | -46.2% |
HTA | Sell | Healthcare Trust of America Inccl a new | $2,580,000 | -15.0% | 92,445 | -4.6% | 0.01% | +16.7% |
SIVB | Sell | SVB Financial Group | $2,317,000 | -35.9% | 5,866 | -9.2% | 0.01% | -14.3% |
WTRG | Buy | Essential Utilities Inc | $2,182,000 | -8.7% | 47,603 | +1.8% | 0.01% | +20.0% |
BAC | Buy | Bank of America Corp | $2,173,000 | -22.7% | 69,807 | +2.4% | 0.01% | 0.0% |
AQUA | Buy | Evoqua Water Technologies Corp | $2,375,000 | -11.0% | 73,045 | +28.6% | 0.01% | 0.0% |
VanEck HIP Sustainable Muni ETFhip sustble muni | $2,275,000 | -3.3% | 50,000 | 0.0% | 0.01% | +20.0% | ||
NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $2,324,000 | -34.1% | 169,742 | -30.5% | 0.01% | -14.3% |
NOVA | Sell | Sunnova Energy International Inc | $2,179,000 | -25.1% | 118,252 | -6.2% | 0.01% | 0.0% |
NMCO | Sell | Nuveen Municipal Credit Opportunities F | $2,266,000 | -25.8% | 185,090 | -18.2% | 0.01% | 0.0% |
PNM | Buy | PNM Resources Inc | $2,287,000 | +6.1% | 47,863 | +5.9% | 0.01% | +50.0% |
CAN | Sell | Canaan Incsponsored ads | $2,162,000 | -49.9% | 671,717 | -15.5% | 0.01% | -33.3% |
ROST | Sell | Ross Stores Inc | $2,435,000 | -67.6% | 34,665 | -58.2% | 0.01% | -60.0% |
TMUS | Buy | T-Mobile US Inc | $2,208,000 | +9.9% | 16,413 | +4.8% | 0.01% | +50.0% |
GFL | Buy | GFL Environmental Inc | $2,290,000 | -14.1% | 88,751 | +8.3% | 0.01% | 0.0% |
AMC | Sell | AMC Entertainment Holdings Inc | $2,181,000 | -51.2% | 160,926 | -11.2% | 0.01% | -33.3% |
CHTR | Buy | Charter Communications Inccl a | $2,162,000 | -5.4% | 4,614 | +10.1% | 0.01% | +20.0% |
VNO | Sell | Vornado Realty Trustsh ben int | $2,252,000 | -40.4% | 78,780 | -5.5% | 0.01% | -25.0% |
CLH | Buy | Clean Harbors Inc | $2,346,000 | -10.7% | 26,760 | +13.8% | 0.01% | +20.0% |
CWST | Buy | Casella Waste Systems Inccl a | $2,433,000 | -4.6% | 33,474 | +15.1% | 0.01% | +20.0% |
CB | Buy | Chubb Ltd | $2,108,000 | -4.5% | 10,721 | +3.9% | 0.01% | +20.0% |
HCC | Sell | Warrior Met Coal Inc | $2,170,000 | -28.6% | 70,899 | -13.4% | 0.01% | 0.0% |
STE | Buy | STERIS PLC | $2,321,000 | -11.0% | 11,261 | +4.4% | 0.01% | +20.0% |
BDX | Buy | Becton Dickinson and Co | $2,095,000 | -3.6% | 8,498 | +4.0% | 0.01% | +50.0% |
NDMO | Sell | Nuveen Dynamic Municipal Opportunities | $2,421,000 | -17.8% | 217,739 | -3.1% | 0.01% | 0.0% |
WOR | Sell | Worthington Industries Inc | $2,309,000 | -28.7% | 52,367 | -16.8% | 0.01% | -14.3% |
TNC | Buy | Tennant Co | $2,351,000 | +0.5% | 39,678 | +33.6% | 0.01% | +20.0% |
MS | Buy | Morgan Stanley | $2,331,000 | -10.6% | 30,646 | +2.8% | 0.01% | +20.0% |
ERII | Buy | Energy Recovery Inc | $2,310,000 | +50.5% | 118,927 | +56.0% | 0.01% | +100.0% |
SHOP | Buy | Shopify Inccl a | $2,081,000 | -57.9% | 66,625 | +811.2% | 0.01% | -40.0% |
MMU | Sell | Western Asset Managed Municipals Fund I | $2,150,000 | -29.9% | 203,442 | -22.9% | 0.01% | 0.0% |
SRCL | Buy | Stericycle Inc | $2,335,000 | -11.6% | 53,251 | +18.8% | 0.01% | +20.0% |
MYD | Sell | BlackRock MuniYield Fund Inc | $2,422,000 | -31.9% | 217,386 | -22.7% | 0.01% | -14.3% |
PG | Buy | Procter & Gamble Co/The | $2,150,000 | -1.7% | 14,949 | +4.4% | 0.01% | +20.0% |
INFY | Sell | Infosys Ltdsponsored adr | $2,328,000 | -31.9% | 125,768 | -8.4% | 0.01% | -14.3% |
New | Invesco Mortgage Capital Inc | $2,423,000 | – | 165,077 | +100.0% | 0.01% | – | |
POOL | Sell | Pool Corp | $2,277,000 | -30.4% | 6,482 | -16.2% | 0.01% | -14.3% |
NMG | Sell | Nouveau Monde Graphite Inc | $2,225,000 | -33.3% | 457,903 | -4.9% | 0.01% | -14.3% |
SNAP | Buy | Snap Inccl a | $1,915,000 | +110.4% | 145,862 | +476.8% | 0.01% | +150.0% |
UPS | Buy | United Parcel Service Inccl b | $1,855,000 | -12.4% | 10,162 | +2.9% | 0.01% | +25.0% |
KTF | Sell | DWS Municipal Income Trust | $1,917,000 | -24.0% | 203,960 | -15.8% | 0.01% | 0.0% |
EVN | Sell | Eaton Vance Municipal Income Trustsh ben int | $1,959,000 | -21.2% | 179,025 | -14.7% | 0.01% | 0.0% |
ZIM | Buy | ZIM Integrated Shipping Services Ltd | $1,873,000 | +55.2% | 39,647 | +138.8% | 0.01% | +150.0% |
MARA | Buy | Marathon Digital Holdings Inc | $2,020,000 | -70.5% | 378,348 | +54.6% | 0.01% | -64.3% |
COF | Buy | Capital One Financial Corp | $1,888,000 | -2.4% | 18,122 | +23.0% | 0.01% | +25.0% |
SOFI | Buy | SoFi Technologies Inc | $1,774,000 | -36.4% | 336,603 | +14.1% | 0.01% | -16.7% |
NID | Sell | Nuveen Intermediate Duration Municipal | $1,862,000 | -31.2% | 143,221 | -26.7% | 0.01% | -16.7% |
SYK | Buy | Stryker Corp | $1,709,000 | -23.5% | 8,591 | +2.8% | 0.01% | 0.0% |
BAP | Buy | Credicorp Ltd | $1,781,000 | -26.3% | 14,854 | +5.7% | 0.01% | 0.0% |
PCT | Buy | PureCycle Technologies Inc | $2,022,000 | -5.9% | 272,530 | +1.5% | 0.01% | +25.0% |
BKNG | Buy | Booking Holdings Inc | $1,868,000 | -21.8% | 1,068 | +5.0% | 0.01% | 0.0% |
PNC | Buy | PNC Financial Services Group Inc/The | $1,887,000 | -11.1% | 11,963 | +3.9% | 0.01% | +25.0% |
New | Hive Blockchain Technologies Ltd | $1,981,000 | – | 662,617 | +100.0% | 0.01% | – | |
EPAM | New | EPAM SYSTEMS INC | $1,747,000 | – | 5,928 | +100.0% | 0.01% | – |
NVR | Buy | NVR Inc | $1,846,000 | -8.2% | 461 | +2.4% | 0.01% | +25.0% |
BRSP | Sell | BrightSpire Capital Inc | $1,740,000 | -62.5% | 230,449 | -54.1% | 0.01% | -50.0% |
PKG | Buy | Packaging Corp of America | $1,723,000 | +283.7% | 12,530 | +335.2% | 0.01% | +400.0% |
GME | Sell | GameStop Corpcl a | $1,950,000 | -57.6% | 15,946 | -42.3% | 0.01% | -44.4% |
LEO | Sell | BNY Mellon Strategic Municipals Inc | $1,854,000 | -24.2% | 281,731 | -17.2% | 0.01% | 0.0% |
CHDN | Sell | Churchill Downs Inc | $1,843,000 | -22.7% | 9,624 | -10.4% | 0.01% | 0.0% |
FDS | Sell | Factset Research Systems Inc | $1,831,000 | -17.1% | 4,761 | -6.4% | 0.01% | 0.0% |
SCHN | Sell | Schnitzer Steel Industries Inccl a | $2,001,000 | -56.1% | 60,946 | -30.5% | 0.01% | -44.4% |
CZR | Buy | Caesars Entertainment Inc | $1,977,000 | -47.3% | 51,629 | +6.5% | 0.01% | -37.5% |
ORCL | Sell | Oracle Corp | $1,947,000 | -27.5% | 27,870 | -14.2% | 0.01% | -16.7% |
GIB | Sell | CGI Inccl a sub vtg | $1,816,000 | -4.3% | 22,803 | -4.3% | 0.01% | +25.0% |
TWTR | Buy | Twitter Inc | $1,945,000 | +77.8% | 52,028 | +84.0% | 0.01% | +150.0% |
GRMN | Sell | Garmin Ltd | $1,863,000 | -19.4% | 18,962 | -2.7% | 0.01% | 0.0% |
VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,866,000 | -5.4% | 197,719 | +4.9% | 0.01% | +25.0% |
TSP | Sell | TuSimple Holdings Inccl a | $1,876,000 | -43.7% | 259,530 | -5.0% | 0.01% | -28.6% |
USB | Buy | US Bancorp | $1,878,000 | -10.0% | 40,801 | +3.9% | 0.01% | +25.0% |
BMO | Buy | Bank of Montreal | $1,719,000 | -14.3% | 17,873 | +4.8% | 0.01% | +25.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,811,000 | -12.3% | 48,585 | +4.2% | 0.01% | +25.0% |
KEP | Buy | Korea Electric Power Corpsponsored adr | $2,074,000 | +8.1% | 236,162 | +14.5% | 0.01% | +25.0% |
DOV | Sell | Dover Corp | $1,814,000 | -23.1% | 14,949 | -0.5% | 0.01% | 0.0% |
EPD | Buy | Enterprise Products Partners LP | $1,433,000 | +7.6% | 58,800 | +14.0% | 0.00% | +33.3% |
JKHY | Buy | Jack Henry & Associates Inc | $1,643,000 | -7.3% | 9,124 | +1.4% | 0.00% | 0.0% |
OMC | New | Omnicom Group Inc | $1,414,000 | – | 22,226 | +100.0% | 0.00% | – |
OGE | Sell | OGE Energy Corp | $1,473,000 | -6.3% | 38,191 | -0.9% | 0.00% | +33.3% |
OXY | Sell | Occidental Petroleum Corp | $1,686,000 | -12.4% | 28,630 | -15.6% | 0.00% | 0.0% |
DTM | Buy | DT Midstream Inc | $1,416,000 | +12.6% | 28,881 | +24.5% | 0.00% | +33.3% |
NURE | Buy | Nuveen Short-Term REIT ETFnuveen shrt term | $1,571,000 | +80.2% | 48,814 | +119.0% | 0.00% | +100.0% |
WYNN | Sell | Wynn Resorts Ltd | $1,672,000 | -32.7% | 29,350 | -5.8% | 0.00% | -20.0% |
AMRN | Buy | Amarin Corp PLCspons adr new | $1,542,000 | -19.5% | 1,034,866 | +77.7% | 0.00% | 0.0% |
SHLS | Sell | Shoals Technologies Group Inccl a | $1,633,000 | -9.8% | 99,078 | -6.7% | 0.00% | 0.0% |
BWXT | Buy | BWX Technologies Inc | $1,416,000 | +25.6% | 25,710 | +22.9% | 0.00% | +100.0% |
Buy | ESS Tech Inc | $1,396,000 | +3072.7% | 496,840 | +6165.3% | 0.00% | – | |
BYM | Sell | BlackRock Municipal Income Quality Trus | $1,432,000 | -23.7% | 115,552 | -18.5% | 0.00% | 0.0% |
GNRC | Sell | Generac Holdings Inc | $1,613,000 | -32.5% | 7,660 | -4.7% | 0.00% | -20.0% |
Sell | SL Green Realty Corp | $1,387,000 | -47.1% | 30,058 | -7.0% | 0.00% | -20.0% | |
RHI | Buy | Robert Half International Inc | $1,342,000 | -27.8% | 17,920 | +10.0% | 0.00% | 0.0% |
TFC | Buy | Truist Financial Corp | $1,675,000 | -13.3% | 35,310 | +3.6% | 0.00% | 0.0% |
HALO | Sell | Halozyme Therapeutics Inc | $1,364,000 | -0.7% | 30,992 | -10.0% | 0.00% | +33.3% |
RFMZ | Sell | RiverNorth Flexible Municipal Income Fu | $1,588,000 | -27.7% | 109,209 | -18.5% | 0.00% | -20.0% |
BYD | Sell | Boyd Gaming Corp | $1,380,000 | -25.4% | 27,735 | -1.4% | 0.00% | 0.0% |
ROCK | Sell | Gibraltar Industries Inc | $1,328,000 | -23.5% | 34,265 | -15.2% | 0.00% | 0.0% |
AFB | Sell | AllianceBernstein National Municipal In | $1,679,000 | -14.6% | 145,125 | -7.1% | 0.00% | 0.0% |
IEX | Sell | IDEX Corp | $1,397,000 | -6.1% | 7,690 | -0.8% | 0.00% | +33.3% |
ET | Buy | Energy Transfer LP | $1,358,000 | -4.9% | 136,065 | +6.6% | 0.00% | +33.3% |
RTX | Buy | Raytheon Technologies Corp | $1,558,000 | +26.7% | 16,203 | +30.5% | 0.00% | +33.3% |
SWK | Sell | Stanley Black & Decker Inc | $1,673,000 | -31.4% | 15,959 | -8.5% | 0.00% | -20.0% |
MFC | Sell | Manulife Financial Corp | $1,494,000 | -33.4% | 86,169 | -18.1% | 0.00% | -20.0% |
Buy | Core Scientific Inc | $1,620,000 | -65.7% | 1,087,417 | +89.6% | 0.00% | -60.0% | |
MMD | Sell | MainStay MacKay DefinedTerm Municipal O | $1,536,000 | -18.6% | 84,695 | -15.9% | 0.00% | 0.0% |
AVY | Sell | Avery Dennison Corp | $1,417,000 | -18.5% | 8,752 | -12.4% | 0.00% | 0.0% |
PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $1,337,000 | -21.9% | 113,413 | -22.8% | 0.00% | 0.0% |
PHM | Buy | PulteGroup Inc | $1,403,000 | +1.4% | 35,410 | +7.2% | 0.00% | +33.3% |
ABMD | Buy | ABIOMED Inc | $1,456,000 | -19.6% | 5,884 | +7.7% | 0.00% | 0.0% |
PRU | Sell | Prudential Financial Inc | $1,327,000 | -42.7% | 13,864 | -29.3% | 0.00% | -20.0% |
MUA | Sell | BlackRock MuniAssets Fund Inc | $1,560,000 | -24.5% | 128,107 | -20.6% | 0.00% | 0.0% |
BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $1,452,000 | -2.1% | 16,065 | -4.8% | 0.00% | +33.3% |
CBRE | Buy | CBRE Group Inccl a | $1,337,000 | -18.1% | 18,158 | +1.8% | 0.00% | +33.3% |
PML | Sell | PIMCO Municipal Income Fund II | $1,618,000 | -25.6% | 150,689 | -20.3% | 0.00% | 0.0% |
Buy | Argo Blockchain PLCads | $1,476,000 | -59.0% | 392,644 | +7.5% | 0.00% | -42.9% | |
BITF | Buy | Bitfarms Ltd/Canada | $1,619,000 | -63.4% | 1,445,593 | +22.5% | 0.00% | -55.6% |
PAYC | Buy | Paycom Software Inc | $1,611,000 | -17.9% | 5,750 | +1.4% | 0.00% | 0.0% |
PLTR | Sell | Palantir Technologies Inccl a | $1,652,000 | -48.6% | 182,102 | -22.2% | 0.00% | -42.9% |
HUT | Buy | Hut 8 Mining Corp | $1,636,000 | -61.8% | 1,230,409 | +58.5% | 0.00% | -55.6% |
DAPP | VanEck Digital Transformation ETFdigi transfrm | $1,640,000 | -71.1% | 375,190 | 0.0% | 0.00% | -66.7% | |
JBHT | Buy | JB Hunt Transport Services Inc | $1,469,000 | -19.3% | 9,326 | +2.9% | 0.00% | 0.0% |
CAH | Sell | Cardinal Health Inc | $1,449,000 | -27.4% | 27,726 | -21.3% | 0.00% | 0.0% |
TSEM | Buy | Tower Semiconductor Ltd | $1,402,000 | -1.7% | 30,351 | +3.0% | 0.00% | +33.3% |
ESLT | Sell | Elbit Systems Ltdord | $1,587,000 | -16.9% | 6,919 | -20.1% | 0.00% | 0.0% |
CYBR | Buy | CyberArk Software Ltd | $1,609,000 | -23.7% | 12,573 | +0.5% | 0.00% | 0.0% |
DSM | Sell | BNY Mellon Strategic Municipal Bond Fun | $1,352,000 | -27.6% | 217,369 | -17.7% | 0.00% | 0.0% |
ALB | Sell | Albemarle Corp | $1,395,000 | -12.5% | 6,675 | -7.4% | 0.00% | +33.3% |
DRI | New | Darden Restaurants Inc | $1,547,000 | – | 13,675 | +100.0% | 0.00% | – |
CRS | Sell | Carpenter Technology Corp | $1,408,000 | -43.8% | 50,442 | -15.5% | 0.00% | -20.0% |
CLSK | Buy | Cleanspark Inc | $1,365,000 | -64.0% | 348,222 | +13.5% | 0.00% | -50.0% |
BFK | Sell | BlackRock Municipal Income Trustsh ben int | $1,594,000 | -22.9% | 148,564 | -12.5% | 0.00% | 0.0% |
WAT | Sell | Waters Corp | $1,641,000 | -1.5% | 4,957 | -7.6% | 0.00% | +33.3% |
CE | Buy | Celanese Corp | $1,642,000 | -14.4% | 13,964 | +4.0% | 0.00% | 0.0% |
S | New | SENTINELONE INC -CLASS Acl a | $1,214,000 | – | 52,051 | +100.0% | 0.00% | – |
VFL | Buy | Delaware Investments National Municipalsh ben int | $1,110,000 | +2746.2% | 98,145 | +3115.8% | 0.00% | – |
KOS | New | Kosmos Energy Ltd | $1,169,000 | – | 188,822 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $1,304,000 | -18.6% | 519,544 | +4.8% | 0.00% | 0.0% |
KHC | Buy | Kraft Heinz Co/The | $1,029,000 | +12.7% | 26,976 | +16.4% | 0.00% | +50.0% |
IPG | Sell | Interpublic Group of Cos Inc/The | $1,078,000 | -43.1% | 39,145 | -26.7% | 0.00% | -25.0% |
HCCI | Sell | Heritage-Crystal Clean Inc | $1,270,000 | -16.9% | 47,121 | -8.7% | 0.00% | 0.0% |
TRQ | Buy | Turquoise Hill Resources Ltd | $965,000 | -7.4% | 36,016 | +3.8% | 0.00% | +50.0% |
Buy | BRP Inc | $1,167,000 | +14.5% | 18,961 | +52.4% | 0.00% | +50.0% | |
Buy | Hyzon Motors Inc | $994,000 | -37.8% | 338,237 | +35.1% | 0.00% | 0.0% | |
IDA | Sell | IDACORP Inc | $1,019,000 | -9.1% | 9,624 | -0.9% | 0.00% | +50.0% |
NDSN | Buy | Nordson Corp | $1,159,000 | -7.4% | 5,724 | +3.9% | 0.00% | 0.0% |
ITM | Sell | VanEck Intermediate Muni ETFintrmdt muni etf | $1,174,000 | -15.1% | 25,711 | -12.0% | 0.00% | 0.0% |
CIXX | Buy | CI Financial Corp | $990,000 | +28.6% | 93,185 | +92.1% | 0.00% | +50.0% |
Vaneck Morningstar ESG Moat ETFmorningstar esg | $1,072,000 | -13.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
NUW | Sell | Nuveen AMT-Free Municipal Value Fund | $1,142,000 | -18.2% | 80,740 | -14.6% | 0.00% | 0.0% |
New | Warner Bros Discovery Inc | $976,000 | – | 72,743 | +100.0% | 0.00% | – | |
WY | Buy | Weyerhaeuser Co | $1,101,000 | +40.6% | 33,263 | +60.9% | 0.00% | +50.0% |
WHR | Sell | WHIRLPOOL CORP | $1,028,000 | -18.2% | 6,641 | -8.7% | 0.00% | 0.0% |
CHE | Sell | Chemed Corp | $1,303,000 | -14.4% | 2,775 | -7.7% | 0.00% | 0.0% |
OIA | Sell | Invesco Municipal Income Opportunities | $975,000 | -28.2% | 151,152 | -20.9% | 0.00% | 0.0% |
FNF | Sell | Fidelity National Financial Inc | $1,127,000 | -27.6% | 30,485 | -4.4% | 0.00% | 0.0% |
FFIV | Sell | F5 Inc | $1,021,000 | -33.0% | 6,674 | -8.4% | 0.00% | 0.0% |
ALLE | Sell | Allegion PLC | $1,130,000 | -14.5% | 11,545 | -4.1% | 0.00% | 0.0% |
EBR | Sell | Centrais Eletricas Brasileiras SAsponsored adr | $1,265,000 | +7.0% | 142,630 | -4.5% | 0.00% | +50.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,013,000 | -18.2% | 64,600 | +1.3% | 0.00% | 0.0% |
PNR | Buy | Pentair PLC | $964,000 | +635.9% | 21,063 | +773.3% | 0.00% | – |
CM | Buy | Canadian Imperial Bank of Commerce | $1,203,000 | -44.1% | 24,774 | +39.6% | 0.00% | -25.0% |
IRDM | Buy | Iridium Communications Inc | $1,139,000 | +61.6% | 30,321 | +73.5% | 0.00% | +200.0% |
PBF | Buy | PBF Energy Inccl a | $967,000 | +209.9% | 33,307 | +160.5% | 0.00% | +200.0% |
MUE | Sell | BlackRock MuniHoldings Quality Fund II | $1,141,000 | -22.7% | 103,517 | -15.2% | 0.00% | 0.0% |
CNQ | Sell | Canadian Natural Resources Ltd | $1,077,000 | -66.4% | 20,069 | -61.1% | 0.00% | -57.1% |
Buy | Iris Energy Ltdordinary shares | $1,194,000 | -71.0% | 356,536 | +35.6% | 0.00% | -66.7% | |
EXEL | Sell | Exelixis Inc | $1,091,000 | -17.3% | 52,419 | -10.0% | 0.00% | 0.0% |
MFM | Sell | MFS Municipal Income Trustsh ben int | $1,208,000 | -22.3% | 222,105 | -12.6% | 0.00% | 0.0% |
Sell | Aris Water Solution Inc | $1,026,000 | -32.1% | 61,509 | -26.0% | 0.00% | 0.0% | |
PENN | Sell | Penn National Gaming Inc | $1,139,000 | -36.5% | 37,450 | -11.4% | 0.00% | -25.0% |
IAUF | Buy | iShares Gold Strategy ETFgold strategy | $1,286,000 | +80.4% | 23,417 | +93.8% | 0.00% | +200.0% |
Sell | Pioneer Municipal High Income Opportuni | $1,160,000 | -26.9% | 95,774 | -10.1% | 0.00% | 0.0% | |
MAV | Sell | Pioneer Municipal High Income Advantage | $1,074,000 | -24.2% | 123,059 | -14.5% | 0.00% | 0.0% |
MHI | Sell | Pioneer Municipal High Income Fund Trus | $1,130,000 | -24.6% | 121,725 | -14.7% | 0.00% | 0.0% |
MPLX | Buy | MPLX LP | $1,238,000 | +8.7% | 42,472 | +23.8% | 0.00% | +50.0% |
PMM | Sell | Putnam Managed Municipal Income Trust | $1,108,000 | -25.1% | 167,333 | -20.1% | 0.00% | 0.0% |
MMP | Buy | Magellan Midstream Partners LP | $1,272,000 | +7.7% | 26,628 | +10.7% | 0.00% | +50.0% |
INGR | Buy | Ingredion Inc | $986,000 | +4.2% | 11,190 | +3.1% | 0.00% | +50.0% |
MKTX | Sell | MarketAxess Holdings Inc | $1,175,000 | -29.9% | 4,590 | -6.9% | 0.00% | 0.0% |
RGEN | Sell | Repligen Corp | $950,000 | -22.3% | 5,847 | -10.0% | 0.00% | 0.0% |
New | Robinhood Markets Inc | $1,261,000 | – | 153,459 | +100.0% | 0.00% | – | |
ROL | Buy | Rollins Inc | $957,000 | +0.1% | 27,418 | +0.5% | 0.00% | +50.0% |
EOT | Buy | Eaton Vance National Municipal Opportun | $1,284,000 | -0.1% | 71,780 | +6.4% | 0.00% | 0.0% |
HSIC | Sell | Henry Schein Inc | $1,098,000 | -17.8% | 14,305 | -6.6% | 0.00% | 0.0% |
SGMS | Sell | Light & Wonder Inc | $1,119,000 | -26.7% | 23,821 | -8.3% | 0.00% | 0.0% |
EOG | Buy | EOG Resources Inc | $1,139,000 | +72.6% | 10,312 | +86.3% | 0.00% | +200.0% |
AOS | Buy | A O Smith Corp | $996,000 | -13.5% | 18,225 | +1.1% | 0.00% | +50.0% |
SNA | Sell | Snap-On Inc | $1,140,000 | -6.3% | 5,786 | -2.3% | 0.00% | 0.0% |
AFG | Sell | American Financial Group Inc/OH | $1,057,000 | -9.4% | 7,614 | -5.0% | 0.00% | +50.0% |
Sell | Solid Power Inc | $1,190,000 | -45.9% | 221,240 | -12.7% | 0.00% | -40.0% | |
MEG | Sell | Montrose Environmental Group Inc | $1,303,000 | -49.3% | 38,589 | -20.5% | 0.00% | -40.0% |
CAG | Buy | Conagra Brands Inc | $741,000 | +30.5% | 21,635 | +28.0% | 0.00% | +100.0% |
PKI | Sell | PerkinElmer Inc | $877,000 | -73.3% | 6,167 | -67.3% | 0.00% | -71.4% |
EGP | Buy | EastGroup Properties Inc | $579,000 | -21.3% | 3,753 | +3.7% | 0.00% | 0.0% |
AM | Buy | Antero Midstream Corp | $897,000 | -7.8% | 99,139 | +10.7% | 0.00% | 0.0% |
Sell | Bath & Body Works Inc | $584,000 | -59.9% | 21,688 | -28.8% | 0.00% | -33.3% | |
COO | Sell | Cooper Cos Inc/The | $829,000 | -79.9% | 2,646 | -73.3% | 0.00% | -77.8% |
NXE | Buy | NexGen Energy Ltd | $828,000 | -29.3% | 230,513 | +11.4% | 0.00% | 0.0% |
PPTA | Sell | Perpetua Resources Corp | $796,000 | -31.6% | 241,704 | -15.1% | 0.00% | 0.0% |
UEC | Buy | Uranium Energy Corp | $662,000 | -26.3% | 214,974 | +9.8% | 0.00% | 0.0% |
HE | Buy | Hawaiian Electric Industries Inc | $851,000 | -1.2% | 20,804 | +2.2% | 0.00% | 0.0% |
ERO | Buy | ERO Copper Corp | $671,000 | -30.2% | 79,460 | +20.9% | 0.00% | 0.0% |
DMF | Sell | BNY Mellon Municipal Income Inc | $733,000 | -26.5% | 108,571 | -17.3% | 0.00% | 0.0% |
DK | New | Delek US Holdings Inc | $923,000 | – | 35,736 | +100.0% | 0.00% | – |
SSL | Sell | Sasol Ltdsponsored adr | $888,000 | -10.7% | 38,513 | -6.3% | 0.00% | 0.0% |
SU | Buy | Suncor Energy Inc | $884,000 | +63.1% | 25,215 | +51.7% | 0.00% | +100.0% |
Buy | Bakkt Holdings Inc | $898,000 | -51.5% | 427,777 | +42.3% | 0.00% | -50.0% | |
NBH | Buy | Neuberger Berman Municipal Fund Inc | $795,000 | -12.1% | 71,015 | +4.3% | 0.00% | 0.0% |
ERIE | Sell | Erie Indemnity Cocl a | $568,000 | +5.6% | 2,958 | -3.1% | 0.00% | +100.0% |
SXC | Sell | SunCoke Energy Inc | $593,000 | -35.2% | 87,122 | -15.2% | 0.00% | 0.0% |
AGR | Buy | Avangrid Inc | $730,000 | +20.5% | 15,829 | +22.0% | 0.00% | +100.0% |
COLD | Buy | Americold Realty Trust | $737,000 | +10.0% | 24,525 | +2.0% | 0.00% | +100.0% |
VRNS | Sell | Varonis Systems Inc | $698,000 | -44.1% | 23,795 | -9.4% | 0.00% | -33.3% |
INMD | Buy | Inmode Ltd | $569,000 | -12.6% | 25,373 | +43.9% | 0.00% | +100.0% |
NVMI | Buy | Nova Ltd | $724,000 | -18.0% | 8,174 | +0.8% | 0.00% | 0.0% |
TMST | Sell | TimkenSteel Corp | $912,000 | -27.2% | 48,721 | -14.9% | 0.00% | -33.3% |
AVA | Buy | Avista Corp | $599,000 | -2.3% | 13,774 | +1.4% | 0.00% | +100.0% |
CXE | Sell | MFS High Income Municipal Trustsh ben int | $610,000 | -26.9% | 162,222 | -14.6% | 0.00% | 0.0% |
GS | Buy | Goldman Sachs Group Inc/The | $669,000 | +448.4% | 2,251 | +508.4% | 0.00% | – |
ENLC | Buy | EnLink Midstream LLC | $605,000 | +1.7% | 71,216 | +15.6% | 0.00% | +100.0% |
ENS | Buy | EnerSys | $806,000 | -20.6% | 13,670 | +0.5% | 0.00% | 0.0% |
VTNR | Sell | Vertex Energy Inc | $869,000 | -50.3% | 82,590 | -53.0% | 0.00% | -50.0% |
AMR | Sell | Alpha Metallurgical Resources Inc | $758,000 | -6.1% | 5,869 | -4.0% | 0.00% | 0.0% |
ETRN | Buy | Equitrans Midstream Corp | $636,000 | -13.9% | 100,021 | +14.3% | 0.00% | 0.0% |
PMF | Sell | PIMCO Municipal Income Fund | $773,000 | -17.1% | 67,133 | -13.6% | 0.00% | 0.0% |
WIX | Sell | Wix.com Ltd | $856,000 | -47.2% | 13,064 | -15.8% | 0.00% | -33.3% |
ACC | Buy | American Campus Communities Inc | $815,000 | +17.9% | 12,638 | +2.4% | 0.00% | +100.0% |
AWR | Buy | American States Water Co | $611,000 | -8.0% | 7,502 | +0.5% | 0.00% | +100.0% |
PMX | Sell | PIMCO Municipal Income Fund III | $784,000 | -25.0% | 85,009 | -15.7% | 0.00% | 0.0% |
AIG | Buy | American International Group Inc | $727,000 | +76.5% | 14,223 | +116.7% | 0.00% | +100.0% |
STOR | Buy | STORE Capital Corp | $645,000 | -6.4% | 24,735 | +4.9% | 0.00% | +100.0% |
MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $884,000 | -39.7% | 77,095 | -36.1% | 0.00% | -33.3% |
ALE | Buy | ALLETE Inc | $641,000 | -4.9% | 10,899 | +8.2% | 0.00% | +100.0% |
UUUU | Buy | Energy Fuels Inc/Canada | $646,000 | -41.2% | 131,324 | +9.7% | 0.00% | 0.0% |
Sell | Vaneck Bitcoin Strategy ETFbitcoin strategy | $916,000 | -59.3% | 50,141 | -0.2% | 0.00% | -60.0% | |
BLL | Buy | Ball Corp | $727,000 | +299.5% | 10,575 | +423.0% | 0.00% | – |
GM | Buy | General Motors Co | $825,000 | -0.8% | 25,975 | +36.5% | 0.00% | 0.0% |
NVCR | Sell | Novocure Ltd | $937,000 | -37.7% | 13,486 | -25.7% | 0.00% | -33.3% |
KRC | Buy | Kilroy Realty Corp | $568,000 | -30.6% | 10,860 | +1.3% | 0.00% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $817,000 | +46.2% | 6,046 | +33.3% | 0.00% | +100.0% |
BMI | Sell | Badger Meter Inc | $665,000 | -22.5% | 8,222 | -4.5% | 0.00% | 0.0% |
SJM | Buy | J M Smucker Co/The | $576,000 | +13.4% | 4,507 | +20.0% | 0.00% | +100.0% |
HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $594,000 | -41.6% | 11,031 | -37.8% | 0.00% | 0.0% |
IBP | Buy | Installed Building Products Inc | $581,000 | +10.5% | 6,983 | +12.2% | 0.00% | +100.0% |
GIS | Buy | General Mills Inc | $710,000 | +48.5% | 9,406 | +33.3% | 0.00% | +100.0% |
FBHS | Sell | Fortune Brands Home & Security Inc | $827,000 | -22.1% | 13,808 | -3.3% | 0.00% | 0.0% |
IGT | Sell | International Game Technology PLC | $754,000 | -31.9% | 40,599 | -9.6% | 0.00% | 0.0% |
MASI | New | Masimo Corp | $740,000 | – | 5,666 | +100.0% | 0.00% | – |
BIO | Sell | Bio-Rad Laboratories Inccl a | $897,000 | -20.9% | 1,813 | -10.0% | 0.00% | 0.0% |
XYL | Buy | Xylem Inc/NY | $618,000 | -2.8% | 7,908 | +6.0% | 0.00% | +100.0% |
PAGP | Buy | Plains GP Holdings LPltd partnr int a | $591,000 | -6.8% | 57,275 | +4.3% | 0.00% | +100.0% |
AFRM | Sell | Affirm Holdings Inc | $876,000 | -66.8% | 48,516 | -14.8% | 0.00% | -60.0% |
BTU | Buy | Peabody Energy Corp | $832,000 | -9.3% | 38,986 | +4.3% | 0.00% | 0.0% |
HPQ | Buy | HP Inc | $910,000 | -8.9% | 27,769 | +0.9% | 0.00% | 0.0% |
CGNX | Sell | Cognex Corp | $826,000 | -46.5% | 19,416 | -3.1% | 0.00% | -33.3% |
ARCH | Buy | Arch Resources Inccl a | $836,000 | +15.3% | 5,844 | +10.7% | 0.00% | +100.0% |
CNX | Buy | CNX Resources Corp | $652,000 | -17.0% | 39,640 | +4.5% | 0.00% | 0.0% |
NWE | Sell | NorthWestern Corp | $609,000 | -3.3% | 10,334 | -0.7% | 0.00% | +100.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $703,000 | -7.5% | 52,991 | +16.5% | 0.00% | 0.0% |
POR | Sell | Portland General Electric Co | $822,000 | -13.7% | 17,012 | -1.5% | 0.00% | 0.0% |
MVT | Sell | BlackRock MuniVest Fund II Inc | $900,000 | -25.3% | 79,222 | -15.1% | 0.00% | 0.0% |
ZM | Sell | Zoom Video Communications Inccl a | $835,000 | -12.3% | 7,734 | -4.8% | 0.00% | 0.0% |
AIRC | Buy | Apartment Income REIT Corp | $595,000 | -21.0% | 14,313 | +1.6% | 0.00% | 0.0% |
Sell | Fluence Energy Inc | $850,000 | -32.1% | 89,710 | -6.1% | 0.00% | -33.3% | |
Buy | Mawson Infrastructure Group Inc | $567,000 | -72.7% | 520,504 | +28.0% | 0.00% | -50.0% | |
ROKU | Sell | Roku Inc | $596,000 | -78.6% | 7,247 | -67.4% | 0.00% | -66.7% |
DNN | Buy | Denison Mines Corp | $644,000 | -39.0% | 658,002 | +0.6% | 0.00% | 0.0% |
BIPC | Buy | Brookfield Infrastructure Corp | $791,000 | -15.9% | 18,646 | +49.6% | 0.00% | 0.0% |
AY | Sell | Atlantica Sustainable Infrastructure PL | $814,000 | -9.8% | 25,242 | -1.9% | 0.00% | 0.0% |
BTBT | Buy | Bit Digital Inc | $695,000 | -55.2% | 529,843 | +22.9% | 0.00% | -33.3% |
CWT | Sell | California Water Service Group | $567,000 | -10.1% | 10,206 | -4.1% | 0.00% | +100.0% |
SR | Sell | Spire Inc | $721,000 | +3.3% | 9,694 | -0.3% | 0.00% | +100.0% |
SLF | Buy | Sun Life Financial Inc | $689,000 | -17.1% | 15,041 | +1.0% | 0.00% | 0.0% |
NNN | Buy | National Retail Properties Inc | $733,000 | -2.8% | 17,048 | +1.6% | 0.00% | 0.0% |
WES | Buy | Western Midstream Partners LP | $603,000 | +31.4% | 24,819 | +36.4% | 0.00% | +100.0% |
BKH | Buy | Black Hills Corp | $899,000 | -4.9% | 12,360 | +0.7% | 0.00% | 0.0% |
RYI | Sell | Ryerson Holding Corp | $860,000 | -48.3% | 40,405 | -14.9% | 0.00% | -33.3% |
DMB | Sell | BNY Mellon Municipal Bond Infrastructur | $907,000 | -25.1% | 69,686 | -28.6% | 0.00% | 0.0% |
Buy | Cipher Mining Inc | $572,000 | +869.5% | 417,041 | +2468.0% | 0.00% | – | |
CSIQ | Sell | Canadian Solar Inc | $580,000 | -15.7% | 18,629 | -4.3% | 0.00% | +100.0% |
OGS | Buy | ONE Gas Inc | $830,000 | -7.1% | 10,224 | +1.1% | 0.00% | 0.0% |
SEIC | Sell | SEI Investments Co | $822,000 | -11.4% | 15,223 | -1.3% | 0.00% | 0.0% |
HZNP | Sell | Horizon Therapeutics Plc | $899,000 | -31.7% | 11,268 | -10.0% | 0.00% | -33.3% |
BKN | Sell | BlackRock Investment Quality Municipal | $616,000 | -18.9% | 45,268 | -14.3% | 0.00% | 0.0% |
NWN | Buy | Northwest Natural Holding Co | $344,000 | +13.5% | 6,486 | +10.8% | 0.00% | 0.0% |
FC | New | FRANKLIN COVEY CO | $281,000 | – | 6,088 | +100.0% | 0.00% | – |
CEIX | Sell | CONSOL Energy Inc | $559,000 | +24.8% | 11,320 | -4.8% | 0.00% | 0.0% |
IRT | Buy | Independence Realty Trust Inc | $417,000 | -20.3% | 20,107 | +1.6% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH Properties | $249,000 | -22.7% | 10,528 | -4.4% | 0.00% | 0.0% |
M | Buy | Macy's Inc | $430,000 | -17.9% | 23,455 | +9.0% | 0.00% | 0.0% |
APLE | Buy | Apple Hospitality REIT Inc | $286,000 | -17.1% | 19,515 | +1.6% | 0.00% | 0.0% |
FCEL | Sell | FuelCell Energy Inc | $492,000 | -38.0% | 131,074 | -4.8% | 0.00% | -50.0% |
TIGR | Up Fintech Holding Ltdsponsored ads | $349,000 | -3.9% | 74,181 | 0.0% | 0.00% | 0.0% | |
SHO | Buy | Sunstone Hotel Investors Inc | $193,000 | -16.1% | 19,504 | +0.0% | 0.00% | – |
Sell | Apollo Global Management Inc | $564,000 | -22.8% | 11,643 | -1.3% | 0.00% | -50.0% | |
BTA | Sell | Blackrock Long-Term Municipal Advantage | $430,000 | -26.5% | 38,836 | -22.2% | 0.00% | 0.0% |
MGA | Buy | Magna International Inc | $219,000 | -1.8% | 3,987 | +14.6% | 0.00% | – |
GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $214,000 | -51.8% | 62,760 | +1.8% | 0.00% | 0.0% |
MANH | Buy | Manhattan Associates Inc | $253,000 | -13.9% | 2,211 | +4.5% | 0.00% | 0.0% |
ALGN | Sell | Align Technology Inc | $547,000 | -90.3% | 2,312 | -82.2% | 0.00% | -91.7% |
UNIT | Buy | Uniti Group Inc | $328,000 | -18.0% | 34,802 | +19.6% | 0.00% | 0.0% |
MRO | Sell | Marathon Oil Corp | $564,000 | -25.1% | 25,071 | -16.3% | 0.00% | -50.0% |
UTHR | Buy | United Therapeutics Corp | $286,000 | +48.2% | 1,212 | +12.6% | 0.00% | – |
GLW | Buy | Corning Inc | $433,000 | +5.4% | 13,747 | +23.5% | 0.00% | 0.0% |
BTCM | Buy | BIT Mining Ltdspon adr rep a | $272,000 | -74.7% | 437,385 | +13.4% | 0.00% | -50.0% |
OFC | Buy | Corporate Office Properties Trustsh ben int | $268,000 | -7.3% | 10,219 | +1.0% | 0.00% | 0.0% |
UBER | Sell | Uber Technologies Inc | $439,000 | -51.2% | 21,469 | -14.9% | 0.00% | -50.0% |
HR | Buy | Healthcare Realty Trust Inc/MD | $374,000 | +3.0% | 13,736 | +4.0% | 0.00% | 0.0% |
RF | Sell | Regions Financial Corp | $442,000 | -18.0% | 23,588 | -2.7% | 0.00% | 0.0% |
DELL | Buy | Dell Technologies Inccl c | $422,000 | +2.2% | 9,137 | +11.0% | 0.00% | 0.0% |
UGI | Buy | UGI Corp | $226,000 | +162.8% | 5,866 | +145.9% | 0.00% | – |
JLL | New | Jones Lang LaSalle Inc | $224,000 | – | 1,279 | +100.0% | 0.00% | – |
MTCH | Buy | Match Group Inc | $218,000 | -26.4% | 3,134 | +15.3% | 0.00% | 0.0% |
IIPR | Buy | Innovative Industrial Properties Inc | $277,000 | -36.5% | 2,519 | +18.7% | 0.00% | 0.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $320,000 | – | 5,968 | +100.0% | 0.00% | – |
SATS | Buy | EchoStar Corpcl a | $303,000 | +126.1% | 15,701 | +184.4% | 0.00% | – |
LKQ | New | LKQ Corp | $335,000 | – | 6,815 | +100.0% | 0.00% | – |
MAXR | New | Maxar Technologies Inc | $308,000 | – | 11,808 | +100.0% | 0.00% | – |
ETX | Sell | Eaton Vance Municipal Income 2028 Term | $558,000 | -30.9% | 26,933 | -31.9% | 0.00% | -50.0% |
Buy | Tricon Residential Inc | $224,000 | -35.4% | 22,130 | +1.4% | 0.00% | 0.0% | |
APA | Buy | APA Corp | $213,000 | +44.9% | 6,111 | +71.7% | 0.00% | – |
RHP | Buy | Ryman Hospitality Properties Inc | $371,000 | -17.0% | 4,881 | +1.3% | 0.00% | 0.0% |
JMIA | Buy | Jumia Technologies AGsponsored ads | $539,000 | -35.1% | 88,975 | +2.7% | 0.00% | -50.0% |
TREX | Buy | Trex Co Inc | $209,000 | -9.5% | 3,841 | +8.4% | 0.00% | – |
SJW | Sell | SJW Group | $343,000 | -11.6% | 5,488 | -1.7% | 0.00% | 0.0% |
TRV | Buy | Travelers Cos Inc/The | $413,000 | +22.6% | 2,443 | +32.6% | 0.00% | 0.0% |
SSNC | Buy | SS&C Technologies Holdings Inc | $229,000 | -3.0% | 3,940 | +25.1% | 0.00% | – |
TGA | New | Transglobe Energy Corp | $463,000 | – | 136,682 | +100.0% | 0.00% | – |
SBRA | Buy | Sabra Health Care REIT Inc | $292,000 | -4.3% | 20,937 | +2.4% | 0.00% | 0.0% |
PODD | Sell | Insulet Corp | $380,000 | -18.6% | 1,742 | -0.6% | 0.00% | 0.0% |
CUZ | Buy | Cousins Properties Inc | $396,000 | -26.4% | 13,537 | +1.3% | 0.00% | 0.0% |
GPN | Buy | Global Payments Inc | $492,000 | +35.5% | 4,446 | +67.6% | 0.00% | 0.0% |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $356,000 | -28.1% | 61,978 | -4.4% | 0.00% | 0.0% |
CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $234,000 | -14.6% | 9,728 | +6.1% | 0.00% | 0.0% |
EWBC | Buy | East West Bancorp Inc | $248,000 | -8.5% | 3,833 | +11.7% | 0.00% | 0.0% |
HIW | Buy | Highwoods Properties Inc | $324,000 | -23.6% | 9,479 | +2.3% | 0.00% | 0.0% |
SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $255,000 | -58.5% | 3,223 | -35.4% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INC | $541,000 | -22.0% | 11,678 | -1.6% | 0.00% | 0.0% |
HXL | New | HEXCEL CORP | $216,000 | – | 4,138 | +100.0% | 0.00% | – |
MET | Sell | MetLife Inc | $358,000 | -11.2% | 5,709 | -0.5% | 0.00% | 0.0% |
BHP | BHP Group Ltdsponsored ads | $506,000 | -27.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
EPR | Buy | EPR Properties | $317,000 | -13.2% | 6,755 | +1.3% | 0.00% | 0.0% |
SXT | Buy | Sensient Technologies Corp | $237,000 | +777.8% | 2,936 | +826.2% | 0.00% | – |
KSS | New | Kohl's Corp | $415,000 | – | 11,629 | +100.0% | 0.00% | – |
KW | Buy | Kennedy-Wilson Holdings Inc | $203,000 | -21.9% | 10,712 | +0.7% | 0.00% | 0.0% |
SHLX | Buy | Shell Midstream Partners LPunit ltd int | $240,000 | +23.1% | 17,050 | +24.0% | 0.00% | – |
GSAT | New | Globalstar Inc | $228,000 | – | 185,629 | +100.0% | 0.00% | – |
CRWD | Sell | Crowdstrike Holdings Inccl a | $537,000 | -39.3% | 3,187 | -18.2% | 0.00% | -50.0% |
TPL | Buy | Texas Pacific Land Corp | $333,000 | +28.1% | 224 | +16.7% | 0.00% | 0.0% |
Sell | Sigma Lithium Corp | $268,000 | +9.8% | 17,404 | -3.2% | 0.00% | 0.0% | |
HESM | Buy | Hess Midstream LP | $349,000 | +37.4% | 12,449 | +47.3% | 0.00% | 0.0% |
DCP | Buy | DCP Midstream LP | $328,000 | +9.3% | 11,075 | +24.0% | 0.00% | 0.0% |
E | ENI SpAsponsored adr | $452,000 | -18.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
TRNO | Buy | Terreno Realty Corp | $539,000 | -24.2% | 9,677 | +0.8% | 0.00% | 0.0% |
SITC | Buy | SITE Centers Corp | $238,000 | -8.1% | 17,667 | +13.8% | 0.00% | 0.0% |
Buy | Terawulf Inc | $430,000 | -80.3% | 358,142 | +38.1% | 0.00% | -75.0% | |
HAS | Sell | Hasbro Inc | $272,000 | -0.4% | 3,323 | -0.3% | 0.00% | 0.0% |
IP | Buy | International Paper Co | $492,000 | +2.9% | 11,752 | +13.5% | 0.00% | 0.0% |
NTAP | Buy | NETAPP INC | $190,000 | -10.0% | 2,909 | +14.6% | 0.00% | – |
KRG | Buy | Kite Realty Group Trust | $342,000 | -22.8% | 19,763 | +1.7% | 0.00% | 0.0% |
NSA | Buy | National Storage Affiliates Trust | $388,000 | -15.1% | 7,746 | +6.5% | 0.00% | 0.0% |
SPDR Gold MiniShares Trustspdr gld minis | $215,000 | -6.9% | 5,993 | 0.0% | 0.00% | – | ||
GPK | Buy | Graphic Packaging Holding Co | $198,000 | +3.1% | 9,664 | +1.1% | 0.00% | – |
CHPT | Buy | ChargePoint Holdings Inc | $379,000 | -13.3% | 27,707 | +26.1% | 0.00% | 0.0% |
LECO | Buy | Lincoln Electric Holdings Inc | $271,000 | -2.2% | 2,191 | +8.7% | 0.00% | 0.0% |
WSM | Buy | Williams-Sonoma Inc | $252,000 | -20.3% | 2,275 | +4.5% | 0.00% | 0.0% |
CEVA | Sell | Ceva Inc | $193,000 | -20.9% | 5,749 | -4.1% | 0.00% | 0.0% |
BRX | Buy | Brixmor Property Group Inc | $550,000 | -20.2% | 27,216 | +2.0% | 0.00% | 0.0% |
ZION | Sell | Zions Bancorporation | $197,000 | -22.7% | 3,870 | -0.4% | 0.00% | 0.0% |
WRK | Buy | Westrock Co | $329,000 | -15.2% | 8,251 | +0.1% | 0.00% | 0.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $219,000 | – | 6,598 | +100.0% | 0.00% | – |
AFYA | Buy | Afya Ltd | $196,000 | -29.7% | 19,675 | +1.6% | 0.00% | 0.0% |
GNTX | Buy | Gentex Corp | $247,000 | +0.4% | 8,837 | +5.1% | 0.00% | 0.0% |
AMCR | Buy | Amcor PLCord | $398,000 | +46.3% | 31,991 | +33.4% | 0.00% | 0.0% |
ADC | Buy | Agree Realty Corp | $486,000 | +16.3% | 6,739 | +7.0% | 0.00% | 0.0% |
LNN | Buy | Lindsay Corp | $294,000 | +2.4% | 2,218 | +21.2% | 0.00% | 0.0% |
ARCO | Sell | Arcos Dorados Holdings Inc | $361,000 | -22.7% | 53,545 | -6.8% | 0.00% | 0.0% |
GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $345,000 | -19.4% | 5,622 | +1.2% | 0.00% | 0.0% |
ZEUS | Sell | Olympic Steel Inc | $299,000 | -43.5% | 11,627 | -15.5% | 0.00% | 0.0% |
ETN | Buy | Eaton Corp PLC | $500,000 | +10.9% | 3,965 | +33.5% | 0.00% | 0.0% |
WDC | Buy | Western Digital Corp | $524,000 | +13.2% | 11,688 | +25.4% | 0.00% | 0.0% |
GSM | Sell | Ferroglobe PLC | $189,000 | -27.9% | 31,781 | -6.7% | 0.00% | 0.0% |
WAL | Buy | Western Alliance Bancorp | $200,000 | -14.5% | 2,838 | +0.5% | 0.00% | – |
NHI | Buy | National Health Investors Inc | $243,000 | +5.2% | 4,003 | +2.1% | 0.00% | – |
CHWY | New | Chewy Inccl a | $561,000 | – | 16,166 | +100.0% | 0.00% | – |
OTEX | Buy | Open Text Corp | $192,000 | +7.9% | 5,065 | +20.6% | 0.00% | – |
HUDI | Sell | Huadi International Group Co Ltd | $280,000 | -24.5% | 13,833 | -15.5% | 0.00% | 0.0% |
OPK | New | Opko Health Inc | $404,000 | – | 159,679 | +100.0% | 0.00% | – |
CALM | Buy | Cal-Maine Foods Inc | $282,000 | +9.3% | 5,715 | +22.3% | 0.00% | 0.0% |
LBTYK | Sell | Liberty Global PLC | $190,000 | -54.3% | 8,613 | -46.4% | 0.00% | 0.0% |
CVE | Buy | Cenovus Energy Inc | $478,000 | +82.4% | 25,148 | +60.2% | 0.00% | 0.0% |
WFG | Buy | West Fraser Timber Co Ltd | $289,000 | -3.7% | 3,759 | +3.0% | 0.00% | 0.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $331,000 | -12.2% | 253 | +6.3% | 0.00% | 0.0% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $287,000 | -40.5% | 25,770 | +17.1% | 0.00% | 0.0% |
CNC | Sell | Centene Corp | $434,000 | -0.7% | 5,125 | -1.3% | 0.00% | 0.0% |
STX | Buy | Seagate Technology Holdings PLC | $296,000 | -10.8% | 4,142 | +12.1% | 0.00% | 0.0% |
DEI | Buy | Douglas Emmett Inc | $345,000 | -31.1% | 15,422 | +2.9% | 0.00% | 0.0% |
ABNB | Sell | Airbnb Inc | $358,000 | -71.1% | 4,023 | -44.2% | 0.00% | -66.7% |
SGH | Sell | SMART Global Holdings Inc | $321,000 | -40.3% | 19,604 | -5.9% | 0.00% | 0.0% |
W | Sell | Wayfair Inccl a | $231,000 | -69.0% | 5,292 | -21.3% | 0.00% | -50.0% |
WSO | Buy | watsco inc | $236,000 | -16.6% | 988 | +6.2% | 0.00% | 0.0% |
FSR | Buy | Fisker Inc | $481,000 | -27.3% | 56,135 | +9.4% | 0.00% | 0.0% |
Sell | Orion Office REIT Inc | $277,000 | -25.5% | 25,267 | -4.9% | 0.00% | 0.0% | |
VINP | Sell | Vinci Partners Investments Ltd | $206,000 | -28.7% | 19,249 | -7.8% | 0.00% | 0.0% |
CIEN | Buy | Ciena Corp | $194,000 | -17.8% | 4,242 | +9.0% | 0.00% | – |
ARW | Buy | Arrow Electronics Inc | $289,000 | +5.9% | 2,582 | +12.2% | 0.00% | 0.0% |
LXP | Buy | LXP Industrial Trust | $276,000 | -29.8% | 25,662 | +2.5% | 0.00% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $388,000 | +14.1% | 5,505 | +31.4% | 0.00% | 0.0% |
SPCE | New | Virgin Galactic Holdings Inc | $218,000 | – | 36,235 | +100.0% | 0.00% | – |
VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $223,000 | +14.4% | 22,535 | +4.1% | 0.00% | – |
AGRO | Sell | adecoagro sa | $418,000 | -39.3% | 49,448 | -13.3% | 0.00% | 0.0% |
CCL | Buy | Carnival Corp | $511,000 | -27.6% | 59,063 | +69.3% | 0.00% | 0.0% |
SWN | New | Southwestern Energy Co | $334,000 | – | 53,441 | +100.0% | 0.00% | – |
OVV | Buy | Ovintiv Inc | $199,000 | +32.7% | 4,511 | +63.1% | 0.00% | – |
LMND | Sell | Lemonade Inc | $237,000 | -37.8% | 12,998 | -10.2% | 0.00% | 0.0% |
CAMT | Buy | Camtek Ltd/Israelord | $226,000 | -11.0% | 9,083 | +9.1% | 0.00% | 0.0% |
CG | Sell | Carlyle Group Inc/The | $300,000 | -36.0% | 9,463 | -1.2% | 0.00% | 0.0% |
CCOI | Buy | Cogent Communications Holdings Inc | $445,000 | -5.3% | 7,333 | +3.6% | 0.00% | 0.0% |
VIAC | Sell | Paramount Global | $267,000 | -39.6% | 10,822 | -7.4% | 0.00% | 0.0% |
VSAT | New | Viasat Inc | $243,000 | – | 7,918 | +100.0% | 0.00% | – |
FVRR | Sell | Fiverr International Ltd | $369,000 | -54.8% | 10,728 | -0.1% | 0.00% | -50.0% |
GILT | Buy | Gilat Satellite Networks Ltd | $195,000 | +62.5% | 32,243 | +136.9% | 0.00% | – |
GLBE | Sell | Global-e Online Ltd | $450,000 | -41.9% | 22,300 | -2.7% | 0.00% | -50.0% |
IS | Buy | ironSource Ltd | $416,000 | -34.6% | 174,680 | +31.9% | 0.00% | 0.0% |
ITRN | Sell | Ituran Location and Control Ltd | $194,000 | -15.3% | 7,922 | -20.3% | 0.00% | – |
FROG | Buy | JFrog Ltd | $410,000 | -18.2% | 19,445 | +4.6% | 0.00% | 0.0% |
KRNT | Buy | Kornit Digital Ltd | $497,000 | -55.7% | 15,679 | +15.7% | 0.00% | -50.0% |
LPX | Sell | Louisiana-Pacific Corp | $272,000 | -19.5% | 5,186 | -4.4% | 0.00% | 0.0% |
Buy | Perion Network Ltd | $274,000 | +23.4% | 15,073 | +52.7% | 0.00% | – | |
MNDY | Sell | Monday.com Ltd | $488,000 | -37.4% | 4,726 | -4.3% | 0.00% | -50.0% |
RDWR | Buy | RADWARE Ltdord | $240,000 | -29.8% | 11,056 | +3.4% | 0.00% | 0.0% |
SSYS | Buy | Stratasys Ltd | $321,000 | -17.9% | 17,126 | +11.1% | 0.00% | 0.0% |
GGG | New | GRACO INC | $312,000 | – | 5,250 | +100.0% | 0.00% | – |
SRC | Buy | Spirit Realty Capital Inc | $461,000 | -12.7% | 12,211 | +6.4% | 0.00% | 0.0% |
NIQ | Sell | Nuveen Intermediate Duration Quality Mu | $508,000 | -31.0% | 39,964 | -26.4% | 0.00% | -50.0% |
VRNT | Sell | Verint Systems Inc | $493,000 | -40.5% | 11,632 | -27.5% | 0.00% | -50.0% |
VRSN | Buy | VERISIGN INC | $252,000 | +10.5% | 1,507 | +47.2% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $243,000 | – | 9,246 | +100.0% | 0.00% | – |
SFM | New | Sprouts Farmers Market Inc | $211,000 | – | 8,328 | +100.0% | 0.00% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $197,000 | -6.2% | 773 | +0.9% | 0.00% | – |
MMYT | Sell | MakeMyTrip Ltd | $310,000 | -48.7% | 12,085 | -46.3% | 0.00% | 0.0% |
IAU | iShares Gold Trustishares new | $215,000 | -6.5% | 6,254 | 0.0% | 0.00% | – | |
HBAN | Sell | Huntington Bancshares Inc/OH | $435,000 | -19.1% | 36,197 | -1.6% | 0.00% | 0.0% |
PPG | Sell | PPG Industries Inc | $250,000 | -93.0% | 2,184 | -92.0% | 0.00% | -85.7% |
STAG | Buy | STAG Industrial Inc | $505,000 | -23.8% | 16,365 | +2.0% | 0.00% | 0.0% |
PSB | Buy | PS Business Parks Inc | $473,000 | +56.6% | 2,528 | +40.5% | 0.00% | 0.0% |
HWM | Buy | Howmet Aerospace Inc | $427,000 | +25.6% | 13,591 | +43.5% | 0.00% | 0.0% |
CBD | Sell | Cia Brasileira de Distribuicaosponsored adr | $353,000 | -41.5% | 113,730 | -4.9% | 0.00% | 0.0% |
Vaneck Digital Asset Mining ETFdigital asts mng | $456,000 | -72.6% | 40,000 | 0.0% | 0.00% | -66.7% | ||
HPP | Sell | Hudson Pacific Properties Inc | $190,000 | -48.8% | 12,816 | -4.1% | 0.00% | 0.0% |
HBM | Sell | HudBay Minerals Inc | $345,000 | -51.1% | 84,672 | -5.7% | 0.00% | 0.0% |
HUBB | Buy | Hubbell Inc | $350,000 | +10.8% | 1,961 | +14.3% | 0.00% | 0.0% |
LUMN | Sell | Lumen Technologies Inc | $240,000 | -7.0% | 21,963 | -3.9% | 0.00% | 0.0% |
TAP | Buy | Molson Coors Beverage Cocl b | $492,000 | +15.0% | 9,019 | +12.4% | 0.00% | 0.0% |
PK | Sell | Park Hotels & Resorts Inc | $286,000 | -30.8% | 21,108 | -0.3% | 0.00% | 0.0% |
ELP | Sell | Cia Paranaense de Energiaspon ads | $465,000 | -22.4% | 73,132 | -4.5% | 0.00% | 0.0% |
EVGO | Buy | EVgo Inc | $339,000 | +26.5% | 56,370 | +170.4% | 0.00% | 0.0% |
PAYO | Sell | Payoneer Global Inc | $192,000 | -31.7% | 48,989 | -22.3% | 0.00% | 0.0% |
PEB | Buy | Pebblebrook Hotel Trust | $195,000 | -31.6% | 11,782 | +1.2% | 0.00% | 0.0% |
MGEE | Sell | MGE Energy Inc | $539,000 | -3.2% | 6,921 | -0.9% | 0.00% | 0.0% |
DOCU | Buy | DocuSign Inc | $225,000 | +158.6% | 3,923 | +381.3% | 0.00% | – |
FCPT | Buy | Four Corners Property Trust Inc | $193,000 | +3.2% | 7,271 | +5.1% | 0.00% | – |
EPRT | Buy | Essential Properties Realty Trust Inc | $254,000 | -7.3% | 11,841 | +9.2% | 0.00% | 0.0% |
PBR | Buy | Petroleo Brasileiro SAsponsored adr | $383,000 | +23.2% | 32,775 | +55.9% | 0.00% | 0.0% |
New | Phillips Edison & Co Inc | $347,000 | – | 10,372 | +100.0% | 0.00% | – | |
EQC | Buy | Equity Commonwealth | $269,000 | -2.2% | 9,788 | +0.5% | 0.00% | 0.0% |
DOC | Buy | Physicians Realty Trust | $356,000 | +2.9% | 20,408 | +3.4% | 0.00% | 0.0% |
ARES | Sell | Ares Management Corp | $375,000 | -30.3% | 6,589 | -0.4% | 0.00% | 0.0% |
MLN | Sell | VanEck Long Muni ETFlong muni etf | $281,000 | -28.7% | 15,928 | -21.7% | 0.00% | 0.0% |
SMB | Sell | VanEck Short Muni ETFvaneck shrt muni | $272,000 | -32.5% | 15,908 | -32.4% | 0.00% | 0.0% |
PINS | New | Pinterest Inccl a | $335,000 | – | 18,422 | +100.0% | 0.00% | – |
BNL | Buy | Broadstone Net Lease Inc | $315,000 | +2.6% | 15,353 | +8.9% | 0.00% | 0.0% |
AAL | Sell | American Airlines Group Inc | $415,000 | -52.6% | 32,762 | -31.7% | 0.00% | -50.0% |
NNDM | Sell | Nano Dimension Ltdsponsord ads new | $231,000 | -21.2% | 73,456 | -10.7% | 0.00% | 0.0% |
AROC | Sell | Archrock Inc | $215,000 | -11.5% | 25,977 | -1.4% | 0.00% | 0.0% |
PAA | Buy | Plains All American Pipeline LPunit ltd partn | $560,000 | +10.9% | 56,997 | +21.5% | 0.00% | 0.0% |
PLTK | Sell | Playtika Holding Corp | $278,000 | -56.5% | 20,991 | -36.5% | 0.00% | 0.0% |
HEIA | New | HEICO Corpcl a | $214,000 | – | 2,035 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $197,000 | – | 12,145 | +100.0% | 0.00% | – |
ITT | New | ITT Inc | $148,000 | – | 2,200 | +100.0% | 0.00% | – |
HLI | Buy | Houlihan Lokey Inccl a | $130,000 | 0.0% | 1,641 | +10.8% | 0.00% | – |
IMO | Buy | Imperial Oil Ltd | $167,000 | +51.8% | 3,536 | +55.9% | 0.00% | – |
HEP | Buy | Holly Energy Partners LP | $88,000 | +10.0% | 5,481 | +21.3% | 0.00% | – |
INDB | New | Independent Bank Corp | $94,000 | – | 1,180 | +100.0% | 0.00% | – |
ILPT | Buy | Industrial Logistics Properties Trust | $83,000 | -37.1% | 5,894 | +1.3% | 0.00% | – |
NSIT | New | Insight Enterprises Inc | $80,000 | – | 922 | +100.0% | 0.00% | – |
IPI | Sell | Intrepid Potash Inc | $34,000 | -58.5% | 746 | -25.5% | 0.00% | – |
Buy | InvenTrust Properties Corp | $159,000 | -15.0% | 6,146 | +1.4% | 0.00% | – | |
PPA | Buy | Invesco Aerospace & Defense ETFaerospace defn | $5,000 | +66.7% | 66 | +69.2% | 0.00% | – |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $2,000 | +100.0% | 432 | +103.8% | 0.00% | – |
ITRI | Buy | Itron Inc | $29,000 | +16.0% | 589 | +25.6% | 0.00% | – |
Jackson Financial Inc | $3,000 | -40.0% | 102 | 0.0% | 0.00% | – | ||
HHR | HeadHunter Group PLCsponsored ads | $0 | – | 31,919 | 0.0% | 0.00% | – | |
JBT | Sell | John Bean Technologies Corp | $56,000 | -57.9% | 509 | -54.6% | 0.00% | – |
JCOM | New | j2 Global Inc | $86,000 | – | 1,150 | +100.0% | 0.00% | – |
JNPR | Buy | Juniper Networks Inc | $188,000 | -22.3% | 6,599 | +1.5% | 0.00% | – |
BEKE | New | KE Holdings Incsponsored ads | $4,000 | – | 205 | +100.0% | 0.00% | – |
DHC | Exit | Diversified Healthcare Trust | $0 | – | -21,255 | -100.0% | 0.00% | – |
KVHI | New | KVH INDUSTRIES INC | $42,000 | – | 4,816 | +100.0% | 0.00% | – |
THG | Buy | Hanover Insurance Group Inc/The | $134,000 | 0.0% | 919 | +2.7% | 0.00% | – |
KNSL | Buy | Kinsale Capital Group Inc | $148,000 | +10.4% | 644 | +9.7% | 0.00% | – |
BERY | Buy | Berry Plastics Group Inc | $29,000 | +45.0% | 522 | +50.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $169,000 | – | 7,132 | +100.0% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDUSTRIES | $75,000 | – | 1,747 | +100.0% | 0.00% | – |
Kyndryl Holdings Inc | $2,000 | -33.3% | 224 | 0.0% | 0.00% | – | ||
Li-Cycle Holdings Corp | $19,000 | -17.4% | 2,760 | 0.0% | 0.00% | – | ||
LXU | Sell | LSB Industries Inc | $91,000 | -59.0% | 6,564 | -35.5% | 0.00% | – |
LTC | Buy | LTC Properties Inc | $136,000 | +1.5% | 3,532 | +1.3% | 0.00% | – |
Benson Hill Inc*w exp 09/29/202 | $113,000 | +3.7% | 241,400 | 0.0% | 0.00% | – | ||
LSTR | Buy | Landstar System Inc | $182,000 | +0.6% | 1,254 | +4.3% | 0.00% | – |
Sell | Largo Inc | $131,000 | -57.7% | 19,153 | -21.6% | 0.00% | -100.0% | |
PAC | Sell | Grupo Aeroportuario del Pacifico SAB despon adr b | $2,000 | -33.3% | 11 | -35.3% | 0.00% | – |
GRWG | Sell | GrowGeneration Corp | $24,000 | -63.6% | 6,710 | -6.3% | 0.00% | – |
LAUR | Sell | Laureate Education Inc | $1,000 | 0.0% | 59 | -41.0% | 0.00% | – |
Buy | Greenidge Generation Holdings Inc | $46,000 | +12.2% | 18,299 | +279.9% | 0.00% | – | |
LNC | Buy | Lincoln National Corp | $145,000 | -18.1% | 3,090 | +14.1% | 0.00% | – |
LFUS | Buy | Littelfuse Inc | $162,000 | +8.7% | 638 | +6.7% | 0.00% | – |
LPSN | Sell | LivePerson Inc | $182,000 | -51.6% | 12,884 | -16.3% | 0.00% | -100.0% |
Buy | Local Bounti Corp | $13,000 | -45.8% | 4,164 | +50.0% | 0.00% | – | |
LOPE | New | Grand Canyon Education Inc | $100,000 | – | 1,059 | +100.0% | 0.00% | – |
LU | Buy | Lufax Holding Ltd | $102,000 | +22.9% | 17,005 | +14.4% | 0.00% | – |
MTG | Buy | MGIC Investment Corp | $102,000 | -7.3% | 8,126 | +0.4% | 0.00% | – |
CABO | Exit | Cable One Inc | $0 | – | -138 | -100.0% | 0.00% | – |
MKSI | New | MKS INSTRUMENTS INC | $153,000 | – | 1,489 | +100.0% | 0.00% | – |
MSM | Buy | MSC Industrial Direct Co Inccl a | $164,000 | +192.9% | 2,190 | +233.3% | 0.00% | – |
MAC | Buy | Macerich Co/The | $170,000 | -43.3% | 19,538 | +2.0% | 0.00% | -100.0% |
CLI | Sell | VERIS RESIDENTIAL INC | $103,000 | -24.8% | 7,813 | -0.7% | 0.00% | – |
MGIC | Buy | Magic Software Enterprises Ltdord | $109,000 | +12.4% | 6,161 | +9.9% | 0.00% | – |
GMED | Buy | Globus Medical Inccl a | $148,000 | +0.7% | 2,638 | +32.4% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $81,000 | – | 2,859 | +100.0% | 0.00% | – |
SNSR | Global X Internet of Things ETFinternet of thng | $3,000 | -40.0% | 136 | 0.0% | 0.00% | – | |
OZK | Buy | Bank OZK | $114,000 | -7.3% | 3,038 | +5.2% | 0.00% | – |
BOTZ | Global X Robotics & Artificial Intelligrbtcs artfl inte | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
MTDR | Buy | Matador Resources Co | $89,000 | +32.8% | 1,913 | +51.5% | 0.00% | – |
CLOU | Global X Cloud Computing ETF | $3,000 | -25.0% | 163 | 0.0% | 0.00% | – | |
EDOC | Global X Telemedicine & Digital Healthtelmdc&dig etf | $2,000 | -33.3% | 177 | 0.0% | 0.00% | – | |
SOCL | Global X Social Media ETFsocial med etf | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
MEDP | Buy | Medpace Holdings Inc | $118,000 | -6.3% | 789 | +2.2% | 0.00% | – |
CIB | Sell | BanColombia SAspon adr pref | $1,000 | -66.7% | 42 | -40.0% | 0.00% | – |
MTH | Buy | Meritage Homes Corp | $77,000 | -2.5% | 1,064 | +7.4% | 0.00% | – |
GNL | Buy | Global Net Lease Inc | $134,000 | -8.8% | 9,452 | +1.2% | 0.00% | – |
MEOH | Buy | Methanex Corp | $37,000 | -11.9% | 963 | +23.6% | 0.00% | – |
CXH | Sell | MFS Investment Grade Municipal Trustsh ben int | $25,000 | -32.4% | 3,316 | -23.5% | 0.00% | – |
CMU | Sell | MFS High Yield Municipal Trustsh ben int | $24,000 | -33.3% | 7,131 | -23.5% | 0.00% | – |
GBCI | Buy | Glacier Bancorp Inc | $130,000 | +3.2% | 2,751 | +9.7% | 0.00% | – |
Buy | Ginkgo Bioworks Holdings Inc | $15,000 | -11.8% | 6,228 | +50.0% | 0.00% | – | |
AVO | Sell | Mission Produce Inc | $47,000 | -27.7% | 3,299 | -35.4% | 0.00% | – |
MBT | Mobile TeleSystems PJSCsponsored adr | $0 | -100.0% | 7,426,619 | 0.0% | 0.00% | – | |
GTY | Buy | Getty Realty Corp | $101,000 | -2.9% | 3,826 | +4.9% | 0.00% | – |
GEL | Buy | Genesis Energy LPunit ltd partn | $78,000 | -1.3% | 9,768 | +44.3% | 0.00% | – |
MORN | Buy | Morningstar Inc | $160,000 | -7.5% | 663 | +4.4% | 0.00% | – |
BIDU | Buy | Baidu Incspon adr rep a | $3,000 | +50.0% | 20 | +53.8% | 0.00% | – |
MLI | New | MUELLER INDUSTRIES INC | $88,000 | – | 1,653 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $71,000 | – | 1,862 | +100.0% | 0.00% | – |
NFG | Buy | National Fuel Gas Co | $102,000 | +43.7% | 1,546 | +50.1% | 0.00% | – |
NATI | Buy | National Instruments Corp | $55,000 | +1.9% | 1,771 | +32.8% | 0.00% | – |
Sell | General Electric Co | $86,000 | -82.7% | 1,343 | -75.3% | 0.00% | -100.0% | |
NBW | Sell | Neuberger Berman California Municipal F | $26,000 | -29.7% | 2,305 | -23.5% | 0.00% | – |
NFE | Buy | New Fortress Energy Inc | $52,000 | +26.8% | 1,312 | +37.4% | 0.00% | – |
New | GXO Logistics Inc | $97,000 | – | 2,242 | +100.0% | 0.00% | – | |
NYT | Buy | New York Times Co/Thecl a | $125,000 | -32.8% | 4,481 | +10.6% | 0.00% | – |
GDS | Buy | GDS Holdings Ltdsponsored ads | $3,000 | +50.0% | 92 | +61.4% | 0.00% | – |
NEP | NextEra Energy Partners LP | $54,000 | -11.5% | 730 | 0.0% | 0.00% | – | |
NXRT | Buy | NexPoint Residential Trust Inc | $128,000 | -28.9% | 2,053 | +3.0% | 0.00% | – |
SIG | Exit | Signet Jewelers Ltd | $0 | – | -1,363 | -100.0% | 0.00% | – |
BEN | Buy | Franklin Resources Inc | $126,000 | +10.5% | 5,420 | +32.4% | 0.00% | – |
FELE | Buy | Franklin Electric Co Inc | $37,000 | +8.8% | 509 | +25.7% | 0.00% | – |
FOXF | Buy | Fox Factory Holding Corp | $88,000 | -12.0% | 1,090 | +7.3% | 0.00% | – |
MNSO | Buy | MINISO Group Holding Ltdsponsored ads | $1,000 | 0.0% | 142 | +89.3% | 0.00% | – |
FOXA | Buy | Fox Corp | $126,000 | -14.3% | 3,909 | +5.0% | 0.00% | – |
FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $2,000 | 0.0% | 31 | +3.3% | 0.00% | – |
NS | Buy | NuStar Energy LP | $123,000 | +12.8% | 8,793 | +16.1% | 0.00% | – |
AN | Sell | AutoNation Inc | $122,000 | -3.2% | 1,091 | -13.5% | 0.00% | – |
FND | New | FLOOR & DECOR HOLDINGS INC-Acl a | $105,000 | – | 1,666 | +100.0% | 0.00% | – |
NXJ | Sell | Nuveen New Jersey Quality Municipal Inc | $26,000 | -27.8% | 2,055 | -23.5% | 0.00% | – |
FIVE | New | FIVE BELOW | $165,000 | – | 1,454 | +100.0% | 0.00% | – |
NQP | Sell | Nuveen Pennsylvania Quality Municipal I | $26,000 | -29.7% | 2,100 | -23.6% | 0.00% | – |
NUO | Sell | Nuveen Ohio Quality Municipal Income Fu | $25,000 | -30.6% | 2,011 | -23.6% | 0.00% | – |
FFIN | Buy | First Financial Bankshares Inc | $137,000 | -8.1% | 3,480 | +3.0% | 0.00% | – |
FAF | Buy | First American Financial Corp | $160,000 | -13.0% | 3,030 | +6.5% | 0.00% | – |
OPI | Buy | Office Properties Income Trust | $87,000 | -20.9% | 4,347 | +1.4% | 0.00% | – |
FHI | Buy | Federated Hermes Inccl b | $52,000 | +23.8% | 1,647 | +32.2% | 0.00% | – |
ORI | Buy | Old Republic International Corp | $176,000 | -11.1% | 7,885 | +3.0% | 0.00% | – |
ATKR | New | Atkore Inc | $107,000 | – | 1,283 | +100.0% | 0.00% | – |
FPI | Sell | Farmland Partners Inc | $27,000 | -60.3% | 1,980 | -59.9% | 0.00% | – |
GTH | Exit | Genetron Holdings Ltdads | $0 | – | -210 | -100.0% | 0.00% | – |
FCN | Buy | FTI CONSULTING INC | $157,000 | +21.7% | 870 | +5.8% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $97,000 | – | 1,296 | +100.0% | 0.00% | – |
OZON | Ozon Holdings PLCsponsored ads | $0 | -100.0% | 1,881,257 | 0.0% | 0.00% | – | |
PDCE | Buy | PDC Energy Inc | $102,000 | +29.1% | 1,663 | +52.7% | 0.00% | – |
EXPO | Buy | Exponent Inc | $143,000 | -13.3% | 1,562 | +2.6% | 0.00% | – |
EXLS | Buy | ExlService Holdings Inc | $128,000 | +8.5% | 871 | +5.4% | 0.00% | – |
PACW | Sell | PacWest Bancorp | $77,000 | -44.6% | 2,903 | -9.7% | 0.00% | – |
AHH | Buy | Armada Hoffler Properties Inc | $78,000 | -10.3% | 6,087 | +2.0% | 0.00% | – |
PGRE | Buy | Paramount Group Inc | $122,000 | -33.0% | 16,928 | +1.2% | 0.00% | – |
PKE | New | PARK AEROSPACE CORP | $70,000 | – | 5,466 | +100.0% | 0.00% | – |
EVR | Buy | Evercore Incclass a | $158,000 | -7.6% | 1,686 | +9.8% | 0.00% | – |
PDM | Buy | Piedmont Office Realty Trust Inc | $146,000 | -23.6% | 11,150 | +0.4% | 0.00% | – |
EQH | Buy | Equitable Holdings Inc | $152,000 | +2.7% | 5,819 | +21.1% | 0.00% | – |
BCC | Buy | Boise Cascade Co | $146,000 | +71.8% | 2,451 | +100.4% | 0.00% | – |
PCH | Buy | PotlatchDeltic Corp | $174,000 | +56.8% | 3,950 | +87.6% | 0.00% | – |
POWI | Buy | Power Integrations Inc | $124,000 | -15.6% | 1,656 | +4.4% | 0.00% | – |
PRI | Buy | Primerica Inc | $119,000 | -9.2% | 994 | +4.0% | 0.00% | – |
PRMW | Buy | Primo Water Corp | $28,000 | +21.7% | 2,065 | +26.0% | 0.00% | – |
AIT | New | Applied Industrial Technologies Inc | $98,000 | – | 1,014 | +100.0% | 0.00% | – |
New | Applied Blockchain Inc | $22,000 | – | 20,544 | +100.0% | 0.00% | – | |
PB | Buy | Prosperity Bancshares Inc | $162,000 | +6.6% | 2,376 | +8.6% | 0.00% | – |
APPH | Buy | AppHarvest Inc | $130,000 | +22.6% | 37,373 | +89.1% | 0.00% | – |
QLYS | Buy | Qualys Inc | $123,000 | +2.5% | 976 | +15.8% | 0.00% | – |
PWR | Sell | Quanta Services Inc | $183,000 | -70.8% | 1,460 | -69.3% | 0.00% | -100.0% |
BWA | Buy | BorgWarner Inc | $112,000 | +14.3% | 3,351 | +32.3% | 0.00% | – |
RLI | Buy | RLI Corp | $132,000 | +13.8% | 1,128 | +7.2% | 0.00% | – |
RLJ | Buy | RLJ Lodging Trust | $165,000 | -21.1% | 14,915 | +0.7% | 0.00% | – |
RH | Buy | RH | $118,000 | -16.3% | 554 | +28.5% | 0.00% | – |
RPT | Buy | RPT Realtysh ben int | $74,000 | -28.2% | 7,572 | +1.0% | 0.00% | – |
RDN | New | Radian Group Inc | $86,000 | – | 4,394 | +100.0% | 0.00% | – |
RRC | Buy | Range Resources Corp | $111,000 | +32.1% | 4,490 | +62.4% | 0.00% | – |
RYN | Buy | RAYONIER INC | $171,000 | -8.1% | 4,568 | +1.0% | 0.00% | – |
ROLL | Buy | RBC Bearings Inc | $130,000 | 0.0% | 703 | +4.6% | 0.00% | – |
ESRT | Sell | Empire State Realty Trust Inccl a | $88,000 | -30.2% | 12,530 | -2.2% | 0.00% | – |
EME | Buy | EMCOR GROUP INC | $150,000 | -3.2% | 1,454 | +5.7% | 0.00% | – |
New | Embecta Corp | $41,000 | – | 1,633 | +100.0% | 0.00% | – | |
SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -256 | -100.0% | 0.00% | – |
ROIC | Buy | Retail Opportunity Investments Corp | $173,000 | -16.0% | 10,939 | +2.7% | 0.00% | – |
BDN | Buy | Brandywine Realty Trustsh ben int new | $148,000 | -31.2% | 15,396 | +1.3% | 0.00% | – |
BRFS | Sell | BRF SAsponsored adr | $147,000 | -45.1% | 57,536 | -14.7% | 0.00% | -100.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $181,000 | – | 2,785 | +100.0% | 0.00% | – |
AIV | Buy | Apartment Investment and Management Cocl a | $102,000 | -12.1% | 15,923 | +0.3% | 0.00% | – |
ROG | Buy | Rogers Corp | $124,000 | +2.5% | 472 | +5.6% | 0.00% | – |
ENX | Sell | Eaton Vance New York Municipal Bond Fun | $25,000 | -30.6% | 2,644 | -23.5% | 0.00% | – |
DEA | Buy | Easterly Government Properties Inc | $157,000 | -4.3% | 8,270 | +6.6% | 0.00% | – |
SAFE | Buy | Safehold Inc | $70,000 | -32.0% | 1,969 | +5.8% | 0.00% | – |
SAIA | Buy | Saia Inc | $142,000 | -14.5% | 756 | +10.9% | 0.00% | – |
CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -2,639 | -100.0% | 0.00% | – |
AR | Buy | Antero Resources Corp | $150,000 | +56.2% | 4,878 | +54.6% | 0.00% | – |
ANDE | Sell | Andersons Inc/The | $84,000 | -57.8% | 2,546 | -35.8% | 0.00% | – |
AMRS | Buy | Amyris Inc | $12,000 | -42.9% | 6,603 | +39.5% | 0.00% | – |
EXP | New | EAGLE MATERIALS INC | $113,000 | – | 1,032 | +100.0% | 0.00% | – |
SEB | Sell | Seaboard Corp | $82,000 | -39.3% | 21 | -34.4% | 0.00% | – |
QTUM | Defiance Quantum ETFdefiance quant | $6,000 | -25.0% | 151 | 0.0% | 0.00% | – | |
FIVG | Defiance Next Gen Connectivity ETFdefiance next | $5,000 | -16.7% | 157 | 0.0% | 0.00% | – | |
AVD | Sell | American Vanguard Corp | $49,000 | -27.9% | 2,212 | -34.0% | 0.00% | – |
SIGI | Buy | Selective Insurance Group Inc | $139,000 | +2.2% | 1,597 | +4.6% | 0.00% | – |
SVC | Buy | Service Properties Trust | $78,000 | -40.0% | 14,898 | +1.4% | 0.00% | – |
SHW | Sell | Sherwin-Williams Co/The | $168,000 | -97.8% | 752 | -97.5% | 0.00% | -100.0% |
SSD | Buy | Simpson Manufacturing Co Inc | $132,000 | 0.0% | 1,311 | +8.7% | 0.00% | – |
SITE | Buy | SiteOne Landscape Supply Inc | $145,000 | -18.1% | 1,219 | +11.6% | 0.00% | – |
DCO | New | Ducommun Inc | $153,000 | – | 3,561 | +100.0% | 0.00% | – |
SKLZ | Sell | Skillz Inc | $124,000 | -63.8% | 100,169 | -12.3% | 0.00% | -100.0% |
AFIN | Buy | Necessity Retail REIT Inc/The | $88,000 | 0.0% | 12,121 | +9.0% | 0.00% | – |
BR | Buy | Broadridge Financial Solutions Inc | $133,000 | +22.0% | 934 | +32.9% | 0.00% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
DLB | Buy | Dolby Laboratories Inc | $122,000 | -3.9% | 1,699 | +5.0% | 0.00% | – |
RDY | Sell | Dr Reddy's Laboratories Ltdadr | $2,000 | -33.3% | 41 | -21.2% | 0.00% | – |
DRH | Buy | DiamondRock Hospitality Co | $156,000 | -17.5% | 19,026 | +1.6% | 0.00% | – |
DEO | Diageo PLCspon adr new | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
SF | New | Stifel Financial Corp | $157,000 | – | 2,797 | +100.0% | 0.00% | – |
INN | Buy | Summit Hotel Properties Inc | $69,000 | -25.8% | 9,501 | +2.3% | 0.00% | – |
DSGX | Buy | Descartes Systems Group Inc/The | $138,000 | -8.6% | 2,217 | +7.2% | 0.00% | – |
SNDL | Sell | Sundial Growers Inc | $54,000 | -69.7% | 165,899 | -34.7% | 0.00% | – |
SPWR | Sell | SunPower Corp | $18,000 | -99.0% | 1,126 | -98.7% | 0.00% | -100.0% |
STKL | New | SunOpta Inc | $67,000 | – | 8,651 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA Inc | $41,000 | – | 1,140 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $34,000 | – | 1,034 | +100.0% | 0.00% | – | |
AAT | Buy | American Assets Trust Inc | $133,000 | -21.3% | 4,479 | +0.1% | 0.00% | – |
SNV | Buy | Synovus Financial Corp | $135,000 | -22.4% | 3,743 | +5.6% | 0.00% | – |
TPIC | TPI Composites Inc | $31,000 | -11.4% | 2,500 | 0.0% | 0.00% | – | |
AMRC | Buy | Ameresco Inccl a | $19,000 | -26.9% | 415 | +26.9% | 0.00% | – |
SKT | Buy | Tanger Factory Outlet Centers Inc | $131,000 | -16.6% | 9,198 | +0.4% | 0.00% | – |
DVA | New | DaVita Inc | $116,000 | – | 1,454 | +100.0% | 0.00% | – |
TTCF | Buy | Tattooed Chef Inc | $119,000 | +40.0% | 18,800 | +178.4% | 0.00% | – |
BRKR | Buy | Bruker Corp | $161,000 | -2.4% | 2,573 | +0.5% | 0.00% | – |
TDOC | Sell | Teladoc Health Inc | $52,000 | -95.8% | 1,579 | -90.9% | 0.00% | -100.0% |
New | Telesat Corp | $10,000 | – | 882 | +100.0% | 0.00% | – | |
AMED | Sell | Amedisys Inc | $90,000 | -41.9% | 854 | -4.9% | 0.00% | – |
CW | Sell | Curtiss-Wright Corp | $126,000 | -11.9% | 951 | -0.4% | 0.00% | – |
THO | Buy | Thor Industries Inc | $114,000 | +8.6% | 1,526 | +14.1% | 0.00% | – |
QFIN | Buy | 360 DigiTech Incamerican dep | $127,000 | +17.6% | 7,302 | +4.0% | 0.00% | – |
TWI | Buy | Titan International Inc | $38,000 | +52.0% | 2,535 | +50.0% | 0.00% | – |
BLD | Sell | TopBuild Corp | $139,000 | -8.6% | 831 | -1.1% | 0.00% | – |
CRESY | New | Cresud SACIF y Asponsored adr | $24,000 | – | 4,767 | +100.0% | 0.00% | – |
New | CRANE HOLDINGS CO | $115,000 | – | 1,316 | +100.0% | 0.00% | – | |
ALLY | Buy | Ally Financial Inc | $140,000 | +1.4% | 4,165 | +30.9% | 0.00% | – |
TRMR | New | TREMOR INTERNATIONAL LTD-ADRads | $110,000 | – | 12,712 | +100.0% | 0.00% | – |
TRMB | Buy | Trimble Inc | $180,000 | -6.2% | 3,099 | +16.2% | 0.00% | – |
TNET | Buy | TriNet Group Inc | $107,000 | +1.9% | 1,382 | +29.0% | 0.00% | – |
CPNG | Buy | Coupang Inccl a | $2,000 | 0.0% | 118 | +31.1% | 0.00% | – |
BC | Sell | Brunswick Corp/DE | $139,000 | -26.8% | 2,131 | -9.1% | 0.00% | – |
BRCN | Burcon NutraScience Corp | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
UFPI | Buy | UFP Industries Inc | $126,000 | -6.0% | 1,851 | +6.4% | 0.00% | – |
UNFI | New | UNITED NATURAL FOODS INC | $164,000 | – | 4,160 | +100.0% | 0.00% | – |
UHT | Buy | Universal Health Realty Income Trustsh ben int | $62,000 | -7.5% | 1,162 | +1.1% | 0.00% | – |
UHS | Buy | Universal Health Services Inccl b | $77,000 | -27.4% | 767 | +5.1% | 0.00% | – |
UPWK | Buy | Upwork Inc | $124,000 | -2.4% | 6,002 | +10.0% | 0.00% | – |
UE | Buy | Urban Edge Properties | $158,000 | -20.2% | 10,379 | +0.1% | 0.00% | – |
CLR | Buy | Continental Resources Inc/OK | $159,000 | +1123.1% | 2,431 | +1052.1% | 0.00% | – |
AQN | Buy | Algonquin Power & Utilities Corp | $119,000 | +9.2% | 8,882 | +25.9% | 0.00% | – |
DISCK | Exit | Warner Bros Discovery Inc | $0 | – | -7,449 | -100.0% | 0.00% | – |
VMI | Buy | Valmont Industries Inc | $69,000 | +40.8% | 306 | +50.0% | 0.00% | – |
ESPO | VanEck Video Gaming and eSports ETFvideo gmng esprt | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
HYEM | VanEck Emerging Markets High Yield Bondemerging mrkt hi | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
SHYD | Sell | VanEck Short High Yield MuniETFshrt hgh yld mun | $153,000 | -25.4% | 6,791 | -22.8% | 0.00% | – |
BIZD | VanEck BDC Income ETF | $9,000 | -18.2% | 628 | 0.0% | 0.00% | – | |
PFXF | Buy | VanEck Preferred Securities ex Financiapreferred securt | $9,000 | -10.0% | 485 | +2.1% | 0.00% | – |
ANGL | Buy | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $17,000 | -10.5% | 621 | +2.0% | 0.00% | – |
IHY | Buy | VanEck International High Yield Bond ETinternational hi | $8,000 | -11.1% | 415 | +2.5% | 0.00% | – |
MORT | Sell | VanEck Mortgage REIT Income ETFmortgage reit | $4,000 | -99.4% | 290 | -99.2% | 0.00% | -100.0% |
XMPT | Buy | VanEck CEF Muni Income ETF | $53,000 | +130.4% | 2,286 | +149.0% | 0.00% | – |
SMOG | Sell | VanEck Low Carbon Energy ETFlow carbn energy | $8,000 | -99.5% | 62 | -99.4% | 0.00% | -100.0% |
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 | 0.0% | 19 | 0.0% | 0.00% | – | |
CMTL | New | COMTECH TELECOMMUNICATIONS | $70,000 | – | 7,738 | +100.0% | 0.00% | – |
EMLC | VanEck J.P. Morgan EM Local Currencyjp mrgan em loc | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
VanEck Future of Food ETFfuture of food | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | ||
SBS | Buy | Cia de Saneamento Basico do Estado de Ssponsored adr | $36,000 | +2.9% | 4,517 | +25.8% | 0.00% | – |
CHCT | Buy | Community Healthcare Trust Inc | $78,000 | -13.3% | 2,151 | +0.6% | 0.00% | – |
VanEck Green Metals ETFgreen metals etf | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | ||
ALEX | Buy | Alexander & Baldwin Inc | $118,000 | -21.9% | 6,570 | +1.2% | 0.00% | – |
CBU | New | Community Bank System Inc | $86,000 | – | 1,366 | +100.0% | 0.00% | – |
CNS | Buy | Cohen & Steers Inc | $18,000 | 0.0% | 288 | +35.8% | 0.00% | – |
DISCA | Exit | Warner Bros Discovery Inc | $0 | – | -8,061 | -100.0% | 0.00% | – |
CWEN | Buy | Clearway Energy Inccl c | $36,000 | +16.1% | 1,039 | +22.1% | 0.00% | – |
VFF | New | Village Farms International Inc | $22,000 | – | 8,359 | +100.0% | 0.00% | – |
WNS | Sell | WNS Holdings Ltdspon adr | $58,000 | -15.9% | 775 | -3.5% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INC | $113,000 | -8.1% | 1,551 | +7.0% | 0.00% | – |
WRE | Buy | Washington Real Estate Investment Trustsh ben int | $169,000 | -12.4% | 7,930 | +4.6% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $135,000 | -0.7% | 1,103 | +13.4% | 0.00% | – |
WEN | Buy | Wendy's/Arby's Group Inc | $33,000 | +17.9% | 1,731 | +33.5% | 0.00% | – |
UAVS | Buy | AgEagle Aerial Systems Inc | $2,000 | 0.0% | 2,532 | +50.0% | 0.00% | – |
WIT | Buy | Wipro Ltdspon adr 1 sh | $75,000 | -23.5% | 14,140 | +10.8% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $70,000 | – | 3,252 | +100.0% | 0.00% | – |
WWD | Buy | Woodward Inc | $135,000 | -21.5% | 1,459 | +5.9% | 0.00% | – |
CDZI | Buy | Cadiz Inc | $10,000 | +66.7% | 4,329 | +50.0% | 0.00% | – |
XHR | Buy | Xenia Hotels & Resorts Inc | $151,000 | -23.4% | 10,376 | +1.7% | 0.00% | – |
YETI | Buy | YETI Holdings Inc | $121,000 | -14.8% | 2,801 | +18.6% | 0.00% | – |
ZLAB | Buy | Zai Lab Ltdadr | $2,000 | +100.0% | 45 | +50.0% | 0.00% | – |
WMS | Buy | Advanced Drainage Systems Inc | $72,000 | -10.0% | 798 | +19.1% | 0.00% | – |
AENZ | Buy | Aenza SAAsponsored ads | $92,000 | -25.2% | 77,040 | +2.9% | 0.00% | – |
ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $2,000 | +100.0% | 91 | +127.5% | 0.00% | – |
ARCE | Buy | Arco Platform Ltd | $82,000 | -24.1% | 5,524 | +7.4% | 0.00% | – |
AYI | Buy | Acuity Brands Inc | $146,000 | -14.1% | 945 | +5.4% | 0.00% | – |
BEP | Brookfield Renewable Partners LPpartnership unit | $42,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
AKR | Buy | Acadia Realty Trust | $132,000 | -21.9% | 8,449 | +8.6% | 0.00% | – |
ESNT | Buy | Essent Group Ltd | $116,000 | 0.0% | 2,986 | +5.8% | 0.00% | – |
FDP | Sell | Fresh Del Monte Produce Incord | $88,000 | -20.7% | 2,996 | -29.9% | 0.00% | – |
EBON | Buy | Ebang International Holdings Inc | $38,000 | -30.9% | 94,570 | +98.4% | 0.00% | – |
HELE | Buy | Helen of Troy Ltd | $106,000 | -13.1% | 651 | +4.3% | 0.00% | – |
JHG | Buy | Janus Henderson Group PLC | $186,000 | -23.1% | 7,923 | +14.5% | 0.00% | – |
CSR | Buy | Centerspace | $114,000 | -9.5% | 1,393 | +8.8% | 0.00% | – |
IVZ | Buy | Invesco Ltd | $91,000 | -6.2% | 5,630 | +33.3% | 0.00% | – |
ARKQ | ARK Autonomous Technology & Robotics ETautnmus technlgy | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
SPNS | Sell | Sapiens International Corp NV | $176,000 | -28.2% | 7,287 | -24.4% | 0.00% | -100.0% |
AMN | New | AMN Healthcare Services Inc | $138,000 | – | 1,258 | +100.0% | 0.00% | – |
CAT | Caterpillar Inc | $95,000 | -19.5% | 530 | 0.0% | 0.00% | – | |
Buy | VTEX | $86,000 | -46.6% | 28,022 | +7.2% | 0.00% | – | |
CVGW | New | CALAVO GROWERS INC | $60,000 | – | 1,450 | +100.0% | 0.00% | – |
GLOB | Buy | Globant SA | $3,000 | 0.0% | 17 | +54.5% | 0.00% | – |
NEXA | Sell | Nexa Resources SA | $91,000 | -38.1% | 15,112 | -4.2% | 0.00% | – |
AUDC | Sell | AudioCodes Ltdord | $165,000 | -14.1% | 7,470 | -0.7% | 0.00% | – |
CGNT | Buy | Cognyte Software Ltd | $72,000 | -61.9% | 16,945 | +1.5% | 0.00% | – |
NNOX | Buy | Nano-X Imaging Ltd | $180,000 | +37.4% | 15,905 | +31.4% | 0.00% | – |
RADA | Sell | RADA Electronic Industries Ltd | $126,000 | -45.7% | 13,663 | -18.0% | 0.00% | – |
TARO | Sell | Taro Pharmaceutical Industries Ltd | $101,000 | -20.5% | 2,806 | -4.5% | 0.00% | – |
TBLA | Sell | Taboola.com Ltd | $133,000 | -63.2% | 52,746 | -24.6% | 0.00% | -100.0% |
CTRE | Buy | CareTrust REIT Inc | $162,000 | -3.0% | 8,759 | +1.3% | 0.00% | – |
YNDX | Yandex NV | $0 | -100.0% | 2,266,593 | 0.0% | 0.00% | – | |
RCL | Sell | Royal Caribbean Cruises Ltd | $118,000 | -59.2% | 3,391 | -1.8% | 0.00% | -100.0% |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -6,681 | -100.0% | 0.00% | – |
KFY | Exit | Korn/Ferry International | $0 | – | -1,359 | -100.0% | 0.00% | – |
BPMC | Exit | Blueprint Medicines Corp | $0 | – | -1,548 | -100.0% | 0.00% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,688 | -100.0% | 0.00% | – |
CGEN | Exit | Compugen Ltdord | $0 | – | -21,426 | -100.0% | 0.00% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -1,706 | -100.0% | 0.00% | – |
WAB | Exit | Westinghouse Air Brake Technologies Cor | $0 | – | -2,013 | -100.0% | 0.00% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -611 | -100.0% | 0.00% | – |
FTDR | Exit | Frontdoor Inc | $0 | – | -3,091 | -100.0% | 0.00% | – |
FL | Exit | Foot Locker Inc | $0 | – | -2,447 | -100.0% | 0.00% | – |
MMS | Exit | MAXIMUS Inc | $0 | – | -1,698 | -100.0% | 0.00% | – |
CHH | Exit | Choice Hotels International Inc | $0 | – | -1,272 | -100.0% | 0.00% | – |
ADN | Exit | Advent Technologies Holdings Inc | $0 | – | -88,372 | -100.0% | 0.00% | – |
KNX | Exit | Swift Transportation Cocl a | $0 | – | -1,104 | -100.0% | 0.00% | – |
NOAH | Exit | Noah Holdings Ltdspon ads cl a | $0 | – | -1,642 | -100.0% | 0.00% | – |
FN | Exit | Fabrinet | $0 | – | -943 | -100.0% | 0.00% | – |
Exit | Zenvia Inc | $0 | – | -130 | -100.0% | 0.00% | – | |
VVV | Exit | Valvoline Inc | $0 | – | -6,388 | -100.0% | 0.00% | – |
ALV | Exit | Autoliv Inc | $0 | – | -1,997 | -100.0% | 0.00% | – |
VITL | Exit | Vital Farms Inc | $0 | – | -2,865 | -100.0% | 0.00% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -433 | -100.0% | 0.00% | – |
CRI | Exit | Carter's Inc | $0 | – | -1,080 | -100.0% | 0.00% | – |
MUSA | Exit | Murphy USA Inc | $0 | – | -620 | -100.0% | 0.00% | – |
MC | Exit | Moelis & Cocl a | $0 | – | -1,691 | -100.0% | 0.00% | – |
MSA | Exit | MSA Safety Inc | $0 | – | -858 | -100.0% | 0.00% | – |
XP | Exit | XP Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
FYBR | Exit | Frontier Communications Parent Inc | $0 | – | -5,416 | -100.0% | 0.00% | – |
OCFT | Exit | OneConnect Financial Technology Co Ltdsponsored ads | $0 | – | -210 | -100.0% | 0.00% | – |
PACK | Exit | Ranpak Holdings Corp | $0 | – | -2,294 | -100.0% | 0.00% | – |
COHR | Exit | Coherent Inc | $0 | – | -681 | -100.0% | 0.00% | – |
API | Exit | Agora Incads | $0 | – | -22 | -100.0% | 0.00% | – |
HCM | Buy | Hutchmed China Ltdsponsored ads | $2,000 | 0.0% | 177 | +118.5% | 0.00% | – |
HYFM | Sell | Hydrofarm Holdings Group Inc | $17,000 | -77.9% | 4,720 | -7.3% | 0.00% | – |
ICUI | Buy | ICU Medical Inc | $84,000 | -19.2% | 509 | +8.5% | 0.00% | – |
IPGP | New | IPG Photonics Corp | $90,000 | – | 960 | +100.0% | 0.00% | – |
FHN | Exit | First Horizon National Corp | $0 | – | -15,818 | -100.0% | -0.00% | – |
ASAN | Exit | Asana Inccl a | $0 | – | -9,696 | -100.0% | -0.00% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -1,462 | -100.0% | -0.00% | – |
DBRG | Exit | DigitalBridge Group Inc | $0 | – | -43,457 | -100.0% | -0.00% | – |
SONO | Exit | Sonos Inc | $0 | – | -9,027 | -100.0% | -0.00% | – |
QS | Exit | QuantumScape Corp | $0 | – | -22,515 | -100.0% | -0.00% | – |
TU | Exit | TELUS Corp | $0 | – | -11,468 | -100.0% | -0.00% | – |
UAL | Exit | United Airlines Holdings Inc | $0 | – | -12,595 | -100.0% | -0.00% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -5,015 | -100.0% | -0.00% | – |
NET | Exit | Cloudflare Inc | $0 | – | -3,817 | -100.0% | -0.00% | – |
LHCG | Exit | LHC Group Inc | $0 | – | -2,087 | -100.0% | -0.00% | – |
TAN | Exit | Invesco Solar ETFsolar etf | $0 | – | -9,361 | -100.0% | -0.00% | – |
TTD | Exit | Trade Desk Inc/The | $0 | – | -6,184 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -7,480 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Communications Inccl b | $0 | – | -9,009 | -100.0% | -0.00% | – |
ENIA | Exit | Enel Americas SAsponsored adr | $0 | – | -172,158 | -100.0% | -0.00% | – |
QCLN | Exit | First Trust NASDAQ Clean Edge Green Enenas clnedg green | $0 | – | -12,024 | -100.0% | -0.00% | – |
Exit | Stronghold Digital Mining Inc | $0 | – | -142,762 | -100.0% | -0.00% | – | |
GL | Exit | Globe Life Inc | $0 | – | -9,706 | -100.0% | -0.00% | – |
BSY | Exit | Bentley Systems Inc | $0 | – | -21,001 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -6,877 | -100.0% | -0.00% | – |
RKT | Exit | Rocket Cos Inc | $0 | – | -70,453 | -100.0% | -0.00% | – |
HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -4,731 | -100.0% | -0.00% | – |
ARRY | Exit | Array Technologies Inc | $0 | – | -121,684 | -100.0% | -0.00% | – |
LOOP | Exit | Loop Industries Inc | $0 | – | -177,253 | -100.0% | -0.00% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -3,350 | -100.0% | -0.00% | – |
GPRE | Exit | Green Plains Inc | $0 | – | -54,648 | -100.0% | -0.00% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -30,548 | -100.0% | -0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -54,334 | -100.0% | -0.00% | – |
MGP | Exit | MGM Growth Properties LLC | $0 | – | -47,668 | -100.0% | -0.00% | – |
NEV | Exit | Nuveen Enhanced Municipal Value Fund | $0 | – | -134,863 | -100.0% | -0.00% | – |
UPST | Exit | Upstart Holdings Inc | $0 | – | -17,406 | -100.0% | -0.00% | – |
Exit | US Ecology Inc | $0 | – | -53,334 | -100.0% | -0.01% | – | |
MFL | Exit | BlackRock MuniHoldings Investment Quali | $0 | – | -226,447 | -100.0% | -0.01% | – |
VMW | Exit | VMware Inc | $0 | – | -23,435 | -100.0% | -0.01% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -15,189 | -100.0% | -0.01% | – |
REGI | Exit | Renewable Energy Group Inc | $0 | – | -63,657 | -100.0% | -0.01% | – |
IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,716,695 | -100.0% | -0.01% | – |
HVBT | Exit | Hive Blockchain Technologies Ltd | $0 | – | -2,312,857 | -100.0% | -0.01% | – |
WTRU | Exit | Essential Utilities Incunit 04/30/2022 | $0 | – | -86,280 | -100.0% | -0.01% | – |
DKNG | Exit | DraftKings Inc | $0 | – | -318,276 | -100.0% | -0.01% | – |
AON | Exit | Aon PLC | $0 | – | -25,045 | -100.0% | -0.02% | – |
GLAD | Exit | Gladstone Capital Corp | $0 | – | -848,391 | -100.0% | -0.02% | – |
GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -391,090 | -100.0% | -0.04% | – |
DCUE | Exit | Dominion Energy Incdebt 7.250% 6/0 | $0 | – | -182,680 | -100.0% | -0.04% | – |
AVTRPRA | Exit | Avantor Inc6.25 pfd cnv sr | $0 | – | -234,875 | -100.0% | -0.05% | – |
DHRPRA | Exit | Danaher Corp4.75 mnd cv pfd | $0 | – | -16,850 | -100.0% | -0.07% | – |
VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -103,658 | -100.0% | -0.09% | – |
ZNGA | Exit | Zynga Inccl a | $0 | – | -5,511,382 | -100.0% | -0.10% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -705,014 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VAN ECK ABSOLUTE RETURN ADVISERS CORP. #1
- VanEck Investments Limited #2
- VanEck Asset Management B.V. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
Schlumberger NV | 42 | Q3 2023 | 3.3% |
ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
B2GOLD CORP | 42 | Q3 2023 | 2.6% |
HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.