$33.6 Billion is the total value of VAN ECK ASSOCIATES CORP's 1746 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $1,392,739,000 | -29.0% | 33,136,774 | +0.8% | 4.14% | -20.3% |
| GOLD | Buy | Barrick Gold Corp | $1,171,197,000 | -11.2% | 75,561,681 | +1.3% | 3.48% | -0.3% |
| FNV | Buy | Franco-Nevada Corp | $977,326,000 | -7.9% | 8,179,921 | +1.4% | 2.91% | +3.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $858,478,000 | -6.7% | 20,328,727 | +1.1% | 2.56% | +4.8% |
| NVDA | Buy | NVIDIA Corp | $706,252,000 | -1.2% | 5,818,035 | +23.3% | 2.10% | +10.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $687,219,000 | -11.5% | 10,023,610 | +5.5% | 2.04% | -0.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $617,438,000 | -8.9% | 19,080,354 | +1.5% | 1.84% | +2.2% |
| KGC | Sell | Kinross Gold Corp | $523,015,000 | -0.4% | 139,097,377 | -5.2% | 1.56% | +11.8% |
| AUY | Sell | Yamana Gold Inc | $497,593,000 | -5.1% | 109,844,657 | -2.6% | 1.48% | +6.5% |
| LRCX | Buy | Lam Research Corp | $417,360,000 | -8.8% | 1,140,329 | +6.2% | 1.24% | +2.4% |
| GFI | Sell | Gold Fields Ltdsponsored adr | $413,359,000 | -13.8% | 51,095,020 | -2.8% | 1.23% | -3.3% |
| SLB | Sell | Schlumberger NV | $408,911,000 | -20.1% | 11,390,291 | -20.5% | 1.22% | -10.4% |
| INTC | Sell | Intel Corp | $381,159,000 | -33.4% | 14,790,811 | -3.4% | 1.13% | -25.3% |
| AMAT | Buy | Applied Materials Inc | $376,790,000 | +18.3% | 4,598,930 | +31.4% | 1.12% | +32.8% |
| TXN | Sell | Texas Instruments Inc | $373,081,000 | -10.8% | 2,410,398 | -11.5% | 1.11% | +0.1% |
| RGLD | Sell | Royal Gold Inc | $361,841,000 | -14.7% | 3,856,755 | -2.9% | 1.08% | -4.2% |
| BTG | Sell | B2Gold Corp | $352,426,000 | -7.3% | 109,450,322 | -2.4% | 1.05% | +4.1% |
| AMD | Buy | Advanced Micro Devices Inc | $351,544,000 | -11.0% | 5,548,352 | +7.4% | 1.05% | -0.2% |
| KLAC | Sell | KLA Corp | $349,006,000 | -12.5% | 1,153,244 | -7.7% | 1.04% | -1.7% |
| PAAS | Sell | Pan American Silver Corp | $342,724,000 | -22.1% | 21,582,103 | -3.5% | 1.02% | -12.6% |
| QCOM | Sell | QUALCOMM Inc | $341,457,000 | -16.7% | 3,022,280 | -5.8% | 1.02% | -6.4% |
| AVGO | Sell | Broadcom Inc | $331,429,000 | -10.9% | 746,445 | -2.5% | 0.99% | 0.0% |
| ASML | Buy | ASML Holding NV | $329,038,000 | -11.6% | 792,195 | +1.3% | 0.98% | -0.8% |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $324,458,000 | -9.2% | 23,477,432 | -2.9% | 0.96% | +1.8% |
| SSRM | Sell | SSR Mining Inc | $314,541,000 | -15.6% | 21,382,947 | -4.2% | 0.94% | -5.4% |
| AGI | Buy | Alamos Gold Inc | $309,824,000 | +5.9% | 41,811,734 | +0.3% | 0.92% | +18.8% |
| ADI | Sell | Analog Devices Inc | $290,355,000 | -9.3% | 2,083,790 | -5.0% | 0.86% | +1.8% |
| MU | Buy | Micron Technology Inc | $281,954,000 | -3.6% | 5,627,813 | +6.3% | 0.84% | +8.1% |
| MCHP | Sell | Microchip Technology Inc | $273,384,000 | +2.7% | 4,479,495 | -2.3% | 0.81% | +15.3% |
| MSFT | Buy | Microsoft Corp | $258,205,000 | -5.1% | 1,108,654 | +4.7% | 0.77% | +6.5% |
| SNPS | Sell | SYNOPSYS INC | $256,199,000 | -7.2% | 838,594 | -7.8% | 0.76% | +4.1% |
| BIIB | Sell | Biogen Inc | $245,103,000 | +26.5% | 917,986 | -3.4% | 0.73% | +41.8% |
| CDNS | Sell | Cadence Design Systems Inc | $241,093,000 | +0.0% | 1,475,210 | -8.2% | 0.72% | +12.2% |
| HAL | Sell | Halliburton Co | $232,379,000 | -35.9% | 9,438,627 | -18.3% | 0.69% | -28.1% |
| GILD | Sell | Gilead Sciences Inc | $225,971,000 | -5.5% | 3,663,007 | -5.3% | 0.67% | +6.0% |
| MELI | Buy | MercadoLibre Inc | $224,851,000 | +47.5% | 271,631 | +13.5% | 0.67% | +65.6% |
| NXPI | Sell | NXP Semiconductors NV | $221,289,000 | -8.0% | 1,500,163 | -7.6% | 0.66% | +3.3% |
| TER | Buy | Teradyne Inc | $217,823,000 | -8.7% | 2,898,501 | +8.8% | 0.65% | +2.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $202,079,000 | -5.8% | 2,112,695 | +2045.8% | 0.60% | +5.6% |
| HL | Sell | Hecla Mining Co | $200,668,000 | -2.3% | 50,930,908 | -2.8% | 0.60% | +9.7% |
| AG | Sell | First Majestic Silver Corp | $197,970,000 | +4.9% | 25,980,114 | -1.2% | 0.59% | +17.6% |
| MRVL | Sell | Marvell Technology Group Ltd | $195,070,000 | -6.2% | 4,546,029 | -4.9% | 0.58% | +5.1% |
| AMZN | Buy | Amazon.com Inc | $190,527,000 | +13.7% | 1,686,078 | +6.8% | 0.57% | +27.7% |
| ETSY | Buy | Etsy Inc | $189,146,000 | +59.8% | 1,889,010 | +16.8% | 0.56% | +79.3% |
| OR | Buy | Osisko Gold Royalties Ltd | $188,651,000 | +8.4% | 18,531,550 | +7.5% | 0.56% | +21.7% |
| FB | Buy | Meta Platforms Inccl a | $184,474,000 | -3.2% | 1,359,629 | +15.1% | 0.55% | +8.7% |
| BKR | Buy | Baker Hughes Cocl a | $181,506,000 | -23.5% | 8,659,621 | +5.4% | 0.54% | -14.1% |
| TYL | Buy | Tyler Technologies Inc | $180,363,000 | +12.3% | 519,028 | +7.4% | 0.54% | +26.1% |
| MAS | Buy | MASCO CORP | $167,303,000 | -3.3% | 3,583,260 | +4.8% | 0.50% | +8.5% |
| EMR | Buy | Emerson Electric Co | $165,324,000 | -0.2% | 2,257,904 | +8.5% | 0.49% | +12.1% |
| WDAY | Buy | Workday Inccl a | $164,258,000 | +118.8% | 1,079,085 | +100.7% | 0.49% | +145.7% |
| PII | Sell | POLARIS INC | $164,288,000 | -6.7% | 1,717,599 | -3.2% | 0.49% | +4.7% |
| WFC | Buy | Wells Fargo & Co | $163,240,000 | +9.4% | 4,058,674 | +6.5% | 0.49% | +22.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $163,033,000 | +4.0% | 1,559,380 | +4.5% | 0.48% | +16.6% |
| MDT | Buy | Medtronic PLC | $162,559,000 | -2.3% | 2,013,125 | +8.6% | 0.48% | +9.8% |
| BLK | Buy | BlackRock Inc | $161,632,000 | -7.7% | 293,728 | +2.2% | 0.48% | +3.7% |
| NTR | Sell | Nutrien Ltd | $160,995,000 | -11.3% | 1,930,856 | -15.2% | 0.48% | -0.4% |
| VEEV | Buy | Veeva Systems Inc | $161,130,000 | -15.2% | 977,252 | +1.9% | 0.48% | -5.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAsponsored adr | $160,866,000 | -1.6% | 23,902,876 | -3.5% | 0.48% | +10.6% |
| EFX | Buy | Equifax Inc | $159,685,000 | +1.2% | 931,491 | +7.8% | 0.48% | +13.4% |
| ECL | Sell | Ecolab Inc | $158,971,000 | -10.4% | 1,100,757 | -4.6% | 0.47% | +0.6% |
| CRM | Buy | Salesforce.com Inc | $156,859,000 | +3.4% | 1,090,507 | +18.6% | 0.47% | +16.2% |
| DIS | Buy | Walt Disney Co/The | $153,589,000 | +96.5% | 1,628,203 | +96.7% | 0.46% | +120.8% |
| MMM | Buy | 3M Co | $152,996,000 | -9.5% | 1,384,585 | +5.9% | 0.46% | +1.6% |
| ADBE | Buy | Adobe Inc | $152,679,000 | -19.5% | 554,794 | +7.1% | 0.45% | -9.7% |
| GWRE | Buy | Guidewire Software Inc | $152,158,000 | +0.4% | 2,470,897 | +15.7% | 0.45% | +12.7% |
| NOW | Buy | ServiceNow Inc | $150,783,000 | -12.0% | 399,310 | +10.9% | 0.45% | -1.1% |
| WU | Buy | Western Union Co/The | $148,762,000 | -10.5% | 11,019,410 | +9.2% | 0.44% | +0.5% |
| SAND | Buy | Sandstorm Gold Ltd | $148,598,000 | +22.3% | 28,742,265 | +40.7% | 0.44% | +37.3% |
| ON | Sell | ON Semiconductor Corp | $146,475,000 | +17.2% | 2,349,997 | -5.4% | 0.44% | +31.7% |
| ZTS | Sell | Zoetis Inccl a | $142,330,000 | -23.7% | 959,809 | -11.6% | 0.42% | -14.3% |
| HMY | Buy | Harmony Gold Mining Co Ltdsponsored adr | $140,057,000 | -21.6% | 57,636,837 | +1.0% | 0.42% | -12.0% |
| CMCSA | Buy | Comcast Corpcl a | $139,294,000 | +56.7% | 4,749,185 | +109.6% | 0.41% | +75.4% |
| BA | Buy | Boeing Co/The | $137,783,000 | -9.3% | 1,137,956 | +2.4% | 0.41% | +1.7% |
| CTVA | Sell | Corteva Inc | $136,814,000 | -10.0% | 2,393,950 | -14.8% | 0.41% | +1.0% |
| TRU | Buy | TransUnion | $136,925,000 | +44.8% | 2,301,642 | +94.7% | 0.41% | +62.2% |
| STM | Sell | STMicroelectronics NVny registry | $130,901,000 | -12.5% | 4,230,808 | -11.0% | 0.39% | -1.8% |
| EGO | Sell | Eldorado Gold Corp | $119,324,000 | -8.3% | 19,788,170 | -2.8% | 0.36% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $115,808,000 | +12.8% | 708,907 | +22.6% | 0.34% | +26.8% |
| DE | Sell | Deere & Co | $114,770,000 | -13.3% | 343,737 | -22.2% | 0.34% | -2.6% |
| EQX | Sell | Equinox Gold Corp | $112,024,000 | -22.7% | 30,692,316 | -6.0% | 0.33% | -13.3% |
| TS | Sell | Tenaris SAsponsored ads | $105,504,000 | -24.1% | 4,082,969 | -24.6% | 0.31% | -14.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $105,364,000 | -10.5% | 289,941 | -5.4% | 0.31% | +0.6% |
| SCHW | Buy | Charles Schwab Corp/The | $105,553,000 | +15.9% | 1,468,660 | +1.9% | 0.31% | +30.3% |
| AAPL | Buy | Apple Inc | $103,146,000 | +6.6% | 746,348 | +5.5% | 0.31% | +19.9% |
| CHX | Sell | ChampionX Corp | $102,680,000 | -27.6% | 5,246,826 | -26.5% | 0.31% | -18.6% |
| K | Sell | Kellogg Co | $100,974,000 | -53.1% | 1,449,528 | -52.0% | 0.30% | -47.5% |
| ROK | Buy | Rockwell Automation Inc | $99,916,000 | +12.3% | 464,486 | +4.0% | 0.30% | +25.8% |
| LBRT | Sell | Liberty Energy Inc | $98,465,000 | -17.8% | 7,765,417 | -17.2% | 0.29% | -7.6% |
| NOV | Sell | NOV Inc | $98,461,000 | -30.2% | 6,085,344 | -27.0% | 0.29% | -21.7% |
| TSN | Sell | Tyson Foods Inccl a | $95,854,000 | -30.5% | 1,453,874 | -9.2% | 0.28% | -21.9% |
| FTI | Sell | TechnipFMC PLC | $94,215,000 | -26.8% | 11,136,468 | -41.7% | 0.28% | -17.9% |
| VAL | New | Valaris Ltdcl a | $93,108,000 | – | 1,902,492 | +100.0% | 0.28% | – |
| ICE | Buy | Intercontinental Exchange Inc | $92,211,000 | -0.5% | 1,020,596 | +3.6% | 0.27% | +11.4% |
| ARCC | Sell | Ares Capital Corp | $91,692,000 | -14.7% | 5,431,954 | -9.4% | 0.27% | -4.2% |
| CDE | Sell | Coeur Mining Inc | $88,970,000 | +9.1% | 26,014,573 | -3.0% | 0.26% | +22.7% |
| HON | Buy | Honeywell International Inc | $88,634,000 | -0.6% | 530,837 | +3.5% | 0.26% | +11.9% |
| FTNT | Buy | Fortinet Inc | $88,459,000 | +1809.7% | 1,800,495 | +2099.2% | 0.26% | +2091.7% |
| BG | Sell | Bunge Ltd | $85,566,000 | -15.8% | 1,036,288 | -7.5% | 0.26% | -5.2% |
| SWKS | Sell | Skyworks Solutions Inc | $85,412,000 | -12.7% | 1,001,668 | -5.1% | 0.25% | -1.9% |
| STT | Buy | State Street Corp | $85,516,000 | +2.8% | 1,406,274 | +4.3% | 0.25% | +15.5% |
| HP | Sell | Helmerich & Payne Inc | $82,811,000 | -35.0% | 2,239,959 | -24.3% | 0.25% | -27.2% |
| CGAU | Sell | Centerra Gold Inc | $80,865,000 | -53.8% | 18,392,736 | -28.8% | 0.24% | -48.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $80,824,000 | +5.3% | 302,691 | +7.7% | 0.24% | +18.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $79,440,000 | -18.8% | 343,211 | -4.0% | 0.24% | -8.9% |
| ALLE | Buy | Allegion PLC | $79,089,000 | +6899.0% | 881,906 | +7538.9% | 0.24% | +7733.3% |
| MOS | Sell | Mosaic Co/The | $78,520,000 | -9.1% | 1,624,666 | -11.2% | 0.23% | +2.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $78,260,000 | -15.6% | 972,785 | -18.6% | 0.23% | -5.3% |
| DVN | Sell | Devon Energy Corp | $78,157,000 | +4.4% | 1,299,805 | -4.3% | 0.23% | +17.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $77,628,000 | +6506.6% | 348,906 | +7501.4% | 0.23% | +7600.0% |
| VLO | Sell | Valero Energy Corp | $76,591,000 | -5.5% | 716,812 | -6.0% | 0.23% | +6.0% |
| WHD | Sell | Cactus Inccl a | $75,788,000 | -32.2% | 1,972,105 | -29.0% | 0.23% | -23.6% |
| FSM | Sell | Fortuna Silver Mines Inc | $75,648,000 | -14.2% | 30,019,709 | -3.2% | 0.22% | -3.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $73,861,000 | +901.9% | 813,170 | +1214.0% | 0.22% | +1000.0% |
| EQT | Sell | EQT Corp | $73,660,000 | +12.8% | 1,807,613 | -4.8% | 0.22% | +26.6% |
| MRK | Sell | Merck & Co Inc | $73,054,000 | -60.4% | 848,274 | -58.1% | 0.22% | -55.7% |
| ENPH | Sell | Enphase Energy Inc | $72,709,000 | +35.2% | 262,042 | -4.9% | 0.22% | +51.0% |
| EQNR | Sell | Equinor ASAsponsored adr | $72,096,000 | -9.3% | 2,177,460 | -4.7% | 0.22% | +1.9% |
| LLY | Buy | Eli Lilly & Co | $70,256,000 | +2.5% | 217,273 | +2.7% | 0.21% | +14.8% |
| COG | Sell | Coterra Energy Inc | $69,793,000 | -3.7% | 2,672,021 | -4.9% | 0.21% | +8.3% |
| PTEN | Sell | Patterson-UTI Energy Inc | $68,866,000 | -45.9% | 5,896,095 | -27.0% | 0.20% | -39.2% |
| AMGN | Buy | Amgen Inc | $68,778,000 | +1.4% | 305,137 | +9.5% | 0.20% | +13.9% |
| COP | Sell | ConocoPhillips | $68,120,000 | +8.3% | 665,621 | -4.9% | 0.20% | +21.6% |
| PFE | Buy | Pfizer Inc | $66,342,000 | -3.3% | 1,516,058 | +15.9% | 0.20% | +8.2% |
| RIG | Sell | Transocean Ltd | $62,637,000 | -43.3% | 25,359,006 | -23.5% | 0.19% | -36.5% |
| FANG | Sell | Diamondback Energy Inc | $61,933,000 | -5.4% | 514,135 | -4.9% | 0.18% | +5.7% |
| FSK | Sell | FS KKR Capital Corp | $60,019,000 | -18.4% | 3,540,926 | -6.6% | 0.18% | -8.2% |
| EXK | Buy | Endeavour Silver Corp | $59,061,000 | -2.2% | 19,556,660 | +1.7% | 0.18% | +10.0% |
| NGD | Sell | New Gold Inc | $57,882,000 | -20.5% | 65,774,834 | -3.3% | 0.17% | -10.9% |
| FMC | Sell | FMC Corp | $56,957,000 | -14.7% | 538,854 | -13.7% | 0.17% | -4.5% |
| UNH | Buy | UnitedHealth Group Inc | $56,417,000 | +3.9% | 111,707 | +5.7% | 0.17% | +16.7% |
| VALE | Buy | Vale SAsponsored ads | $54,489,000 | +223.9% | 4,090,723 | +255.8% | 0.16% | +260.0% |
| DAR | Sell | Darling Ingredients Inc | $54,097,000 | +2.9% | 817,799 | -7.0% | 0.16% | +15.8% |
| ATVI | Sell | Activision Blizzard Inc | $53,764,000 | -22.0% | 723,221 | -18.3% | 0.16% | -12.6% |
| MP | Buy | MP Materials Corp | $52,662,000 | -14.0% | 1,928,997 | +1.0% | 0.16% | -3.1% |
| FCX | Sell | Freeport-McMoRan Inccl b | $52,348,000 | -27.3% | 1,915,402 | -22.2% | 0.16% | -18.3% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $52,190,000 | -2.5% | 575,100 | -10.3% | 0.16% | +9.2% |
| CHK | Sell | Chesapeake Energy Corp | $51,055,000 | +10.7% | 541,923 | -4.7% | 0.15% | +24.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $50,718,000 | +11.8% | 175,170 | +8.8% | 0.15% | +25.8% |
| IAG | Sell | IAMGOLD Corp | $49,335,000 | -35.7% | 46,106,585 | -3.2% | 0.15% | -27.6% |
| HES | Sell | Hess Corp | $49,231,000 | -2.2% | 451,699 | -4.9% | 0.15% | +9.8% |
| CF | Sell | CF Industries Holdings Inc | $49,165,000 | -2.3% | 510,810 | -13.0% | 0.15% | +9.8% |
| MAG | Buy | MAG Silver Corp | $47,966,000 | +5.8% | 3,843,440 | +3.2% | 0.14% | +19.2% |
| PXD | Sell | Pioneer Natural Resources Co | $47,071,000 | -36.1% | 217,386 | -34.2% | 0.14% | -28.2% |
| ORCC | Sell | Owl Rock Capital Corp | $46,461,000 | -21.3% | 4,480,336 | -6.5% | 0.14% | -12.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $45,918,000 | +22.3% | 66,656 | +4.9% | 0.14% | +37.0% |
| COST | Buy | Costco Wholesale Corp | $45,316,000 | -0.0% | 95,954 | +1.4% | 0.14% | +12.5% |
| LTHM | Sell | Livent Corp | $44,533,000 | +32.7% | 1,452,958 | -1.8% | 0.13% | +49.4% |
| NG | Sell | Novagold Resources Inc | $44,647,000 | -5.6% | 9,519,678 | -3.2% | 0.13% | +6.4% |
| SA | Sell | Seabridge Gold Inc | $42,517,000 | -8.5% | 3,581,856 | -4.2% | 0.13% | +3.3% |
| V | Buy | Visa Inc | $42,286,000 | -3.7% | 238,028 | +6.8% | 0.13% | +8.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $41,914,000 | -6.1% | 435,919 | +2035.6% | 0.12% | +5.9% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $41,428,000 | -35.9% | 5,598,349 | -17.6% | 0.12% | -28.1% |
| CNHI | Sell | CNH Industrial NV | $41,176,000 | -12.3% | 3,686,320 | -9.0% | 0.12% | -1.6% |
| GTLS | Sell | Chart Industries Inc | $41,109,000 | +4.8% | 222,994 | -4.8% | 0.12% | +17.3% |
| QRVO | Sell | Qorvo Inc | $40,990,000 | -24.2% | 516,178 | -10.0% | 0.12% | -14.7% |
| ABBV | Buy | AbbVie Inc | $39,732,000 | -6.0% | 296,042 | +7.3% | 0.12% | +5.4% |
| NTES | Sell | NetEase Incsponsored ads | $39,669,000 | -27.8% | 524,721 | -10.9% | 0.12% | -19.2% |
| NEE | Sell | NextEra Energy Inc | $39,751,000 | -6.8% | 506,966 | -8.0% | 0.12% | +4.4% |
| EA | Sell | Electronic Arts Inc | $39,470,000 | -14.2% | 341,114 | -9.8% | 0.12% | -4.1% |
| NEEPRP | Buy | NextEra Energy Incunit 03/01/2023 | $38,867,000 | +17.4% | 780,781 | +17.1% | 0.12% | +31.8% |
| MA | Buy | Mastercard Inccl a | $38,668,000 | -5.0% | 135,993 | +5.3% | 0.12% | +6.5% |
| DRD | Sell | DRDGOLD Ltdspon adr repstg | $38,687,000 | -9.7% | 7,085,559 | -3.0% | 0.12% | +0.9% |
| PLL | Sell | Piedmont Lithium Inc | $38,462,000 | +30.3% | 719,049 | -11.3% | 0.11% | +46.2% |
| UNP | Buy | Union Pacific Corp | $37,539,000 | -2.7% | 192,687 | +6.6% | 0.11% | +9.8% |
| KO | Sell | Coca-Cola Co/The | $37,750,000 | -13.8% | 673,869 | -3.2% | 0.11% | -3.4% |
| LAC | Sell | Lithium Americas Corp | $36,511,000 | +0.4% | 1,391,978 | -23.0% | 0.11% | +13.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $36,434,000 | -4.3% | 512,509 | +3.7% | 0.11% | +6.9% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $35,815,000 | -4.8% | 613,053 | -10.4% | 0.11% | +7.0% |
| NBR | Sell | Nabors Industries Ltd | $35,822,000 | -39.1% | 353,100 | -19.6% | 0.11% | -31.4% |
| SE | Buy | Sea Ltdsponsord ads | $35,611,000 | +2.4% | 635,335 | +22.2% | 0.11% | +15.2% |
| SILV | Buy | SilverCrest Metals Inc | $35,520,000 | -5.4% | 6,423,123 | +4.5% | 0.11% | +6.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $35,782,000 | -21.0% | 328,279 | -11.2% | 0.11% | -11.7% |
| RBLX | Sell | ROBLOX Corpcl a | $34,166,000 | -27.5% | 953,301 | -33.5% | 0.10% | -18.4% |
| PEP | Sell | PepsiCo Inc | $34,022,000 | -5.8% | 208,388 | -3.8% | 0.10% | +5.2% |
| RES | Sell | RPC Inc | $33,539,000 | -35.3% | 4,839,644 | -35.4% | 0.10% | -27.0% |
| ORA | Sell | Ormat Technologies Inc | $30,786,000 | +5.0% | 357,148 | -4.5% | 0.09% | +17.9% |
| CSCO | Buy | Cisco Systems Inc | $30,593,000 | +3.3% | 764,819 | +10.1% | 0.09% | +15.2% |
| Buy | Sigma Lithium Corp | $30,583,000 | +11311.6% | 1,124,805 | +6362.9% | 0.09% | +9000.0% | |
| U | Buy | Unity Software Inc | $30,437,000 | -12.7% | 955,327 | +0.9% | 0.09% | -1.1% |
| NEEPRQ | Buy | NextEra Energy Incunit 09/01/2023 | $30,332,000 | +15.7% | 624,625 | +17.1% | 0.09% | +28.6% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastruc | $30,202,000 | -51.9% | 1,009,099 | -39.1% | 0.09% | -45.8% |
| SBSW | Sell | Sibanye Stillwater Ltdsponsored adr | $29,505,000 | -11.0% | 3,165,812 | -4.8% | 0.09% | 0.0% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commooptimum yield | $29,413,000 | -21.1% | 1,817,852 | -12.1% | 0.09% | -11.1% |
| MCK | Sell | McKesson Corp | $29,028,000 | -13.8% | 85,409 | -17.3% | 0.09% | -3.4% |
| PCGU | Buy | PG&E Corpunit 08/16/2023 | $28,543,000 | +39.9% | 249,850 | +17.1% | 0.08% | +57.4% |
| Buy | Orla Mining Ltd | $28,270,000 | +38.7% | 8,668,315 | +16.3% | 0.08% | +55.6% | |
| TTC | Sell | Toro Co/The | $28,382,000 | +4.7% | 328,186 | -8.2% | 0.08% | +16.7% |
| KEX | Sell | KIRBY CORP | $27,596,000 | -4.9% | 454,110 | -4.8% | 0.08% | +6.5% |
| PLD | Sell | Prologis Inc | $26,991,000 | -38.6% | 265,661 | -28.9% | 0.08% | -31.6% |
| OLED | Sell | Universal Display Corp | $26,261,000 | -11.5% | 278,339 | -5.1% | 0.08% | -1.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $26,172,000 | -9.2% | 262,689 | +1.6% | 0.08% | +2.6% |
| New | Haleon PLCspon ads | $25,800,000 | – | 4,236,499 | +100.0% | 0.08% | – | |
| NVS | Sell | Novartis AGsponsored adr | $25,860,000 | -10.9% | 340,215 | -0.9% | 0.08% | 0.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $25,245,000 | -17.5% | 460,336 | -0.6% | 0.08% | -7.4% |
| ABC | Sell | AmerisourceBergen Corp | $25,148,000 | -11.6% | 185,827 | -7.6% | 0.08% | 0.0% |
| MRNA | Buy | Moderna Inc | $24,771,000 | -11.6% | 209,480 | +6.8% | 0.07% | 0.0% |
| SLCA | Sell | US Silica Holdings Inc | $24,507,000 | -42.8% | 2,238,048 | -40.3% | 0.07% | -36.0% |
| ACN | Buy | Accenture PLC | $24,635,000 | -2.9% | 95,746 | +4.8% | 0.07% | +9.0% |
| Buy | GSK PLCsponsored adr | $24,083,000 | -9.4% | 818,334 | +34.1% | 0.07% | +2.9% | |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $24,150,000 | -13.6% | 1,862,022 | -6.4% | 0.07% | -2.7% |
| CVX | Sell | Chevron Corp | $23,840,000 | -64.4% | 165,934 | -64.2% | 0.07% | -60.1% |
| WTTR | Sell | Select Energy Services Inc | $23,577,000 | -36.8% | 3,382,702 | -38.1% | 0.07% | -29.3% |
| OUNZ | Sell | VanEck Merk Gold Sharesgold trust | $23,057,000 | -13.1% | 1,429,472 | -5.6% | 0.07% | -1.4% |
| SNY | Buy | Sanofisponsored adr | $23,283,000 | -17.9% | 612,395 | +8.0% | 0.07% | -8.0% |
| OII | Sell | Oceaneering International Inc | $22,865,000 | -55.7% | 2,872,443 | -40.5% | 0.07% | -50.4% |
| Sell | Blackstone Secured Lending Fund | $22,371,000 | -10.5% | 983,780 | -6.9% | 0.07% | +1.5% | |
| ABT | Buy | Abbott Laboratories | $22,110,000 | -4.9% | 228,508 | +6.8% | 0.07% | +6.5% |
| BDXB | Buy | Becton Dickinson and Co6% dp conv pfd b | $22,084,000 | +11.6% | 468,469 | +17.1% | 0.07% | +26.9% |
| LNG | Buy | Cheniere Energy Inc | $21,490,000 | +26.3% | 129,529 | +1.3% | 0.06% | +42.2% |
| GBDC | Sell | Golub Capital BDC Inc | $21,659,000 | -13.5% | 1,748,088 | -9.5% | 0.06% | -3.0% |
| PUMP | Sell | ProPetro Holding Corp | $21,618,000 | -48.0% | 2,685,458 | -35.4% | 0.06% | -41.8% |
| SPGI | Buy | S&P Global Inc | $21,461,000 | -5.4% | 70,281 | +4.4% | 0.06% | +6.7% |
| HD | Sell | Home Depot Inc/The | $21,411,000 | -1.6% | 77,595 | -2.2% | 0.06% | +10.3% |
| MRO | Buy | Marathon Oil Corp | $21,614,000 | +3732.3% | 957,229 | +3718.1% | 0.06% | +6300.0% |
| TSLA | Buy | Tesla Inc | $21,471,000 | -1.3% | 80,947 | +150.5% | 0.06% | +10.3% |
| PSA | Sell | Public Storage | $21,105,000 | -26.2% | 72,079 | -21.2% | 0.06% | -17.1% |
| New | Shell PLCspon ads | $20,833,000 | – | 418,660 | +100.0% | 0.06% | – | |
| ADP | Buy | Automatic Data Processing Inc | $20,893,000 | +13.0% | 92,370 | +4.9% | 0.06% | +26.5% |
| PDCE | Buy | PDC Energy Inc | $20,680,000 | +20174.5% | 357,853 | +21418.5% | 0.06% | – |
| TROX | Sell | Tronox Holdings PLC | $20,446,000 | -43.7% | 1,669,019 | -22.7% | 0.06% | -36.5% |
| INTU | Buy | Intuit Inc | $20,141,000 | +4.8% | 52,001 | +4.3% | 0.06% | +17.6% |
| MAIN | Sell | Main Street Capital Corp | $19,885,000 | -26.3% | 591,100 | -15.5% | 0.06% | -16.9% |
| PSEC | Sell | Prospect Capital Corp | $19,795,000 | -17.5% | 3,192,680 | -6.9% | 0.06% | -7.8% |
| AGCO | Sell | AGCO Corp | $19,905,000 | -12.4% | 206,972 | -10.1% | 0.06% | -1.7% |
| DRQ | Sell | Dril-Quip Inc | $19,875,000 | -51.4% | 1,018,201 | -35.8% | 0.06% | -45.4% |
| DTP | Buy | DTE Energy Counit 11/01/2022s | $19,542,000 | +9.6% | 389,750 | +12.4% | 0.06% | +23.4% |
| HTGC | Sell | Hercules Capital Inc | $19,477,000 | -18.9% | 1,681,943 | -5.6% | 0.06% | -9.4% |
| NKE | Buy | NIKE Inccl b | $19,443,000 | -15.5% | 233,921 | +4.0% | 0.06% | -4.9% |
| SVM | Sell | Silvercorp Metals Inc | $19,042,000 | -58.9% | 8,172,672 | -56.2% | 0.06% | -53.7% |
| ILMN | Sell | Illumina Inc | $19,198,000 | +2.1% | 100,624 | -1.3% | 0.06% | +14.0% |
| AMT | Buy | American Tower Corp | $18,332,000 | -9.6% | 85,383 | +7.7% | 0.06% | +1.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $18,517,000 | -23.4% | 2,294,442 | -28.6% | 0.06% | -14.1% |
| New | Annaly Capital Management Inc | $18,315,000 | – | 1,067,349 | +100.0% | 0.06% | – | |
| GSBD | Sell | Goldman Sachs BDC Inc | $18,346,000 | -20.8% | 1,269,612 | -7.9% | 0.06% | -9.8% |
| HLX | Sell | Helix Energy Solutions Group Inc | $18,486,000 | -24.3% | 4,789,122 | -39.2% | 0.06% | -15.4% |
| IQV | Sell | IQVIA Holdings Inc | $18,294,000 | -18.7% | 100,996 | -2.6% | 0.05% | -10.0% |
| ELAN | Sell | Elanco Animal Health Inc | $17,873,000 | -52.5% | 1,440,197 | -24.8% | 0.05% | -47.0% |
| BILI | Buy | Bilibili Incspons ads rep z | $17,442,000 | -32.2% | 1,138,542 | +13.3% | 0.05% | -23.5% |
| SO | Sell | Southern Co/The | $17,601,000 | -7.3% | 258,835 | -2.8% | 0.05% | +4.0% |
| ARGX | New | Argenx SEsponsored adr | $17,553,000 | – | 49,717 | +100.0% | 0.05% | – |
| PLUG | Sell | Plug Power Inc | $17,474,000 | +8.9% | 831,685 | -14.1% | 0.05% | +20.9% |
| TGT | Sell | Target Corp | $17,376,000 | +1.2% | 117,095 | -3.7% | 0.05% | +13.0% |
| VTRS | Sell | Viatris Inc | $17,019,000 | -29.2% | 1,997,562 | -13.0% | 0.05% | -20.3% |
| TJX | Buy | TJX Cos Inc/The | $17,208,000 | +14.1% | 277,016 | +2.5% | 0.05% | +27.5% |
| CLB | Sell | Core Laboratories NV | $16,678,000 | -56.1% | 1,237,229 | -35.5% | 0.05% | -50.5% |
| BNTX | Sell | BioNTech SEsponsored ads | $16,720,000 | -17.0% | 123,961 | -8.2% | 0.05% | -5.7% |
| DUK | Sell | Duke Energy Corp | $16,392,000 | -29.1% | 176,216 | -18.3% | 0.05% | -19.7% |
| LMT | Buy | Lockheed Martin Corp | $16,447,000 | -2.1% | 42,577 | +9.0% | 0.05% | +8.9% |
| IGF | Buy | iShares Global Infrastructure ETFglb infrastr etf | $16,372,000 | -2.9% | 391,392 | +8.5% | 0.05% | +8.9% |
| D | Buy | Dominion Energy Inc | $16,340,000 | -5.2% | 236,425 | +9.5% | 0.05% | +6.5% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $16,621,000 | -13.8% | 1,017,218 | -2.4% | 0.05% | -3.9% |
| STEM | Sell | Stem Inc | $15,911,000 | +79.5% | 1,192,726 | -3.7% | 0.05% | +95.8% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $15,904,000 | +16.8% | 157,124 | +17.1% | 0.05% | +30.6% |
| ENB | Buy | Enbridge Inc | $15,616,000 | -7.8% | 421,463 | +5.1% | 0.05% | +2.2% |
| LOW | Buy | Lowe's Cos Inc | $15,467,000 | +8.5% | 82,355 | +0.9% | 0.05% | +21.1% |
| CTLT | Sell | Catalent Inc | $14,980,000 | -42.6% | 207,015 | -15.0% | 0.04% | -34.8% |
| NFLX | Buy | Netflix Inc | $14,296,000 | +34.9% | 60,724 | +0.2% | 0.04% | +53.6% |
| MDLZ | Buy | Mondelez International Inccl a | $14,355,000 | -8.0% | 261,811 | +4.2% | 0.04% | +4.9% |
| AESC | Buy | AES Corp/Theunit 02/15/2024 | $14,393,000 | +19.8% | 162,871 | +17.1% | 0.04% | +34.4% |
| STZ | Sell | Constellation Brands Inccl a | $14,213,000 | -87.1% | 61,883 | -86.9% | 0.04% | -85.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $13,991,000 | -12.3% | 69,896 | -36.1% | 0.04% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc | $14,096,000 | -12.4% | 773,649 | +0.5% | 0.04% | -2.3% |
| ICLR | Sell | ICON PLC | $14,077,000 | -27.3% | 76,597 | -14.2% | 0.04% | -17.6% |
| CNI | Buy | Canadian National Railway Co | $14,066,000 | +6.0% | 130,390 | +10.5% | 0.04% | +20.0% |
| SLI | Sell | Standard Lithium Ltd | $13,811,000 | -18.5% | 3,189,706 | -20.2% | 0.04% | -8.9% |
| NIMC | Buy | NiSource Incunit 12/01/2023 | $13,548,000 | +3.5% | 134,684 | +17.0% | 0.04% | +14.3% |
| VICI | Buy | VICI Properties Inc | $13,439,000 | +66.9% | 450,219 | +66.6% | 0.04% | +90.5% |
| PYPL | Buy | PayPal Holdings Inc | $13,285,000 | +30.5% | 154,357 | +5.9% | 0.04% | +48.1% |
| WMT | Sell | Walmart Inc | $13,536,000 | -4.5% | 104,364 | -10.5% | 0.04% | +5.3% |
| AQNU | Buy | Algonquin Power & Utilities Corpunit 06/15/2024 | $13,601,000 | +1.3% | 359,160 | +17.1% | 0.04% | +11.1% |
| SGEN | Sell | SeaGen Inc | $13,549,000 | -46.3% | 99,020 | -30.5% | 0.04% | -40.3% |
| NMFC | Sell | New Mountain Finance Corp | $13,206,000 | -9.9% | 1,145,434 | -7.0% | 0.04% | 0.0% |
| AEPPZ | Buy | American Electric Power Co Incunit 08/15/2023 | $13,141,000 | +6.8% | 265,466 | +17.1% | 0.04% | +18.2% |
| GROY | Sell | Gold Royalty Corp | $13,119,000 | +9.4% | 5,164,869 | -3.1% | 0.04% | +21.9% |
| BE | Sell | Bloom Energy Corp | $12,652,000 | +18.5% | 632,930 | -2.2% | 0.04% | +35.7% |
| FREY | Sell | FREYR Battery SA | $12,714,000 | +99.3% | 892,852 | -4.3% | 0.04% | +123.5% |
| XOM | Sell | Exxon Mobil Corp | $12,643,000 | -2.4% | 144,805 | -4.3% | 0.04% | +11.8% |
| Sell | Excelerate Energy Inc | $12,606,000 | +16.5% | 538,720 | -0.8% | 0.04% | +31.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $12,689,000 | -40.8% | 95,198 | -30.8% | 0.04% | -33.3% |
| Sell | Skeena Resources Ltd | $12,571,000 | -12.8% | 2,690,998 | -1.4% | 0.04% | -2.6% | |
| Buy | New Found Gold Corp | $12,449,000 | -18.1% | 3,520,800 | +3.8% | 0.04% | -7.5% | |
| ROP | Buy | Roper Technologies Inc | $12,436,000 | -7.0% | 34,580 | +2.0% | 0.04% | +5.7% |
| FLTR | VanEck IG Floating Rate ETFig floating rate | $12,298,000 | +0.6% | 495,100 | 0.0% | 0.04% | +15.6% | |
| CCI | Buy | Crown Castle Inc | $11,956,000 | -6.2% | 82,709 | +9.2% | 0.04% | +5.9% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $12,077,000 | -15.8% | 2,012,816 | -8.1% | 0.04% | -5.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $11,702,000 | -21.5% | 138,050 | -23.2% | 0.04% | -10.3% |
| FSLR | Buy | First Solar Inc | $11,832,000 | +107.3% | 89,457 | +6.8% | 0.04% | +133.3% |
| VZ | Buy | Verizon Communications Inc | $11,301,000 | -12.4% | 297,615 | +17.1% | 0.03% | 0.0% |
| INCY | Sell | Incyte Corp | $11,407,000 | -34.0% | 171,170 | -24.8% | 0.03% | -26.1% |
| O | Sell | Realty Income Corp | $11,344,000 | -37.7% | 194,913 | -26.9% | 0.03% | -29.2% |
| YUM | Buy | Yum! Brands Inc | $11,325,000 | -3.4% | 106,498 | +3.1% | 0.03% | +9.7% |
| IAUCF | Sell | i-80 Gold Corp | $11,001,000 | -7.0% | 6,234,783 | -5.1% | 0.03% | +6.5% |
| MCO | Buy | Moody's Corp | $11,112,000 | -7.2% | 45,709 | +3.9% | 0.03% | +3.1% |
| BK | Buy | Bank of New York Mellon Corp/The | $10,977,000 | -5.3% | 284,971 | +2.6% | 0.03% | +6.5% |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $10,812,000 | -10.6% | 982,943 | +1.4% | 0.03% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $10,628,000 | -25.1% | 1,262,188 | -1.6% | 0.03% | -15.8% |
| NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $10,791,000 | -9.5% | 1,018,048 | +0.3% | 0.03% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $10,599,000 | -42.3% | 37,319 | -29.6% | 0.03% | -34.7% |
| GFLU | Buy | GFL Environmental Incunit 03/15/2023 | $10,558,000 | +13.9% | 182,671 | +17.1% | 0.03% | +24.0% |
| BBDC | Sell | Barings BDC Inc | $10,463,000 | -19.7% | 1,265,204 | -9.6% | 0.03% | -11.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $10,406,000 | +2.2% | 69,701 | +6.2% | 0.03% | +14.8% |
| YUMC | Sell | Yum China Holdings Inc | $10,497,000 | -29.2% | 219,726 | -27.7% | 0.03% | -20.5% |
| CVS | Sell | CVS Health Corp | $10,357,000 | +1.4% | 108,596 | -1.5% | 0.03% | +14.8% |
| Vaneck CLO ETFclo etf | $10,065,000 | +0.2% | 200,000 | 0.0% | 0.03% | +11.1% | ||
| WELL | Sell | Welltower Inc | $10,233,000 | -43.3% | 159,098 | -27.5% | 0.03% | -37.5% |
| SPG | Sell | Simon Property Group Inc | $10,071,000 | -33.5% | 112,209 | -29.7% | 0.03% | -25.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $9,945,000 | -18.8% | 180,623 | -10.1% | 0.03% | -6.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $9,810,000 | +0.7% | 174,459 | +13.3% | 0.03% | +11.5% |
| BCPC | Sell | Balchem Corp | $9,675,000 | -15.2% | 79,577 | -9.6% | 0.03% | -3.3% |
| BLDP | Buy | Ballard Power Systems Inc | $9,679,000 | +13.4% | 1,581,597 | +16.8% | 0.03% | +26.1% |
| SRE | Buy | Sempra Energy | $9,583,000 | +5.9% | 63,915 | +6.1% | 0.03% | +20.8% |
| QGEN | Sell | QIAGEN NV | $9,851,000 | -26.6% | 238,642 | -16.0% | 0.03% | -19.4% |
| EW | Buy | Edwards Lifesciences Corp | $9,656,000 | -8.3% | 116,854 | +5.5% | 0.03% | +3.6% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $9,681,000 | -19.0% | 120,754 | -8.0% | 0.03% | -9.4% |
| NUE | Sell | Nucor Corp | $9,812,000 | -11.8% | 91,710 | -14.0% | 0.03% | -3.3% |
| DLR | Sell | Digital Realty Trust Inc | $9,778,000 | -45.8% | 98,589 | -29.1% | 0.03% | -39.6% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $9,598,000 | -15.9% | 411,207 | -0.2% | 0.03% | -3.3% |
| NEWP | Sell | New Pacific Metals Corp | $9,690,000 | -27.6% | 4,637,017 | -1.3% | 0.03% | -17.1% |
| OGN | Sell | Organon & Co | $9,682,000 | -52.9% | 413,778 | -32.1% | 0.03% | -47.3% |
| JWA | Buy | John Wiley & Sons Inccl a | $9,268,000 | -19.6% | 246,775 | +2.2% | 0.03% | -9.7% |
| NIO | Sell | NIO Incspon ads | $9,383,000 | -29.1% | 595,017 | -2.3% | 0.03% | -20.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $9,502,000 | -9.2% | 44,011 | +7.1% | 0.03% | 0.0% |
| SBUX | Buy | Starbucks Corp | $9,522,000 | +15.6% | 113,011 | +4.8% | 0.03% | +27.3% |
| IBM | Buy | International Business Machines Corp | $9,495,000 | +50.3% | 79,915 | +78.6% | 0.03% | +64.7% |
| TRP | Buy | TC Energy Corp | $9,392,000 | -14.7% | 233,352 | +9.8% | 0.03% | -3.4% |
| AEP | Sell | American Electric Power Co Inc | $9,031,000 | -11.4% | 104,462 | -1.7% | 0.03% | 0.0% |
| RGEN | Buy | Repligen Corp | $9,047,000 | +852.3% | 48,353 | +727.0% | 0.03% | +800.0% |
| CRL | Sell | Charles River Laboratories Internationa | $8,916,000 | -31.8% | 45,306 | -25.8% | 0.03% | -22.9% |
| NOC | Buy | Northrop Grumman Corp | $9,038,000 | +4.3% | 19,216 | +6.1% | 0.03% | +17.4% |
| MMX | Sell | Maverix Metals Inc | $9,217,000 | -23.3% | 2,751,230 | -0.5% | 0.03% | -15.6% |
| KMI | Buy | Kinder Morgan Inc | $9,154,000 | +10.1% | 550,098 | +10.9% | 0.03% | +22.7% |
| WMB | Buy | Williams Cos Inc/The | $9,015,000 | -3.8% | 314,898 | +4.9% | 0.03% | +8.0% |
| AINV | Sell | MidCap Financial Investment Corp | $8,583,000 | -12.8% | 839,777 | -8.1% | 0.03% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $8,710,000 | -0.9% | 46,469 | +6.1% | 0.03% | +13.0% |
| LULU | Buy | Lululemon Athletica Inc | $8,776,000 | +13.9% | 31,390 | +11.1% | 0.03% | +30.0% |
| NVG | Sell | Nuveen AMT-Free Municipal Credit Income | $8,803,000 | -12.4% | 754,323 | -1.6% | 0.03% | -3.7% |
| APD | Buy | Air Products and Chemicals Inc | $8,822,000 | +0.4% | 37,906 | +3.7% | 0.03% | +13.0% |
| NZF | Sell | Nuveen Municipal Credit Income Fund | $8,631,000 | -9.8% | 759,126 | -0.3% | 0.03% | +4.0% |
| AVB | Sell | AvalonBay Communities Inc | $8,882,000 | -33.0% | 48,221 | -29.4% | 0.03% | -25.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $8,690,000 | -2.2% | 90,231 | +2.9% | 0.03% | +8.3% |
| TCPC | Sell | BlackRock TCP Capital Corp | $8,347,000 | -19.8% | 763,633 | -8.1% | 0.02% | -10.7% |
| ITW | Buy | Illinois Tool Works Inc | $8,376,000 | +7.8% | 46,364 | +8.8% | 0.02% | +19.0% |
| BFB | Buy | Brown-Forman Corpcl b | $8,303,000 | -2.0% | 124,728 | +3.3% | 0.02% | +13.6% |
| BX | Sell | Blackstone Inc | $8,473,000 | -14.3% | 101,230 | -6.6% | 0.02% | -3.8% |
| MCD | Sell | McDonald's Corp | $8,375,000 | -31.2% | 36,295 | -26.4% | 0.02% | -21.9% |
| TD | Buy | Toronto-Dominion Bank/The | $8,475,000 | -0.2% | 138,347 | +6.8% | 0.02% | +8.7% |
| Sell | Dakota Gold Corp | $8,430,000 | -12.5% | 2,763,883 | -3.9% | 0.02% | -3.8% | |
| EQR | Sell | Equity Residentialsh ben int | $7,973,000 | -35.9% | 118,616 | -31.2% | 0.02% | -27.3% |
| TROW | Sell | T Rowe Price Group Inc | $8,007,000 | -90.3% | 76,249 | -89.5% | 0.02% | -89.0% |
| PCG | Buy | PG&E Corp | $7,984,000 | +34.9% | 638,726 | +7.7% | 0.02% | +50.0% |
| EINC | Sell | VanEck Energy Income ETFenergy incme et | $7,959,000 | -9.3% | 140,150 | -8.0% | 0.02% | +4.3% |
| LIN | Buy | Linde PLC | $8,223,000 | +8.1% | 30,501 | +15.3% | 0.02% | +20.0% |
| NRZ | Sell | Rithm Capital Corp | $7,755,000 | -22.6% | 1,059,382 | -1.4% | 0.02% | -14.8% |
| EXR | Sell | Extra Space Storage Inc | $7,857,000 | -28.0% | 45,495 | -29.1% | 0.02% | -20.7% |
| MTA | Sell | Metalla Royalty & Streaming Ltd | $7,675,000 | -26.1% | 1,978,174 | -8.0% | 0.02% | -17.9% |
| CME | Buy | CME Group Inc | $7,815,000 | -9.7% | 44,122 | +4.3% | 0.02% | 0.0% |
| OIS | Sell | Oil States International Inc | $7,604,000 | -52.2% | 1,954,825 | -33.4% | 0.02% | -45.2% |
| Buy | ReNew Energy Global PLC | $7,740,000 | +55.3% | 1,285,641 | +66.9% | 0.02% | +76.9% | |
| ETR | Buy | Entergy Corp | $7,514,000 | +4.7% | 74,673 | +17.2% | 0.02% | +15.8% |
| MO | Buy | Altria Group Inc | $7,314,000 | +18.7% | 181,114 | +22.8% | 0.02% | +37.5% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $7,449,000 | -54.0% | 55,253 | -44.7% | 0.02% | -48.8% |
| NEOG | Buy | Neogen Corp | $7,551,000 | +6.3% | 540,488 | +83.3% | 0.02% | +15.8% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $7,329,000 | -30.0% | 52,279 | -27.6% | 0.02% | -21.4% |
| Buy | RBC Bearings Inc5% cnv pfd sr a | $7,470,000 | +29.0% | 71,832 | +17.1% | 0.02% | +46.7% | |
| SLRC | Sell | SLR Investment Corp | $7,494,000 | -22.5% | 608,276 | -8.0% | 0.02% | -15.4% |
| PGR | Buy | Progressive Corp/The | $7,422,000 | +6.1% | 63,865 | +6.2% | 0.02% | +15.8% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $7,277,000 | -23.2% | 606,426 | -12.9% | 0.02% | -12.0% |
| AXP | Buy | American Express Co | $7,520,000 | -2.4% | 55,746 | +0.3% | 0.02% | +10.0% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $7,098,000 | -9.7% | 98,555 | -10.3% | 0.02% | 0.0% |
| CGBD | Sell | TCG BDC Inc | $7,141,000 | -17.2% | 624,170 | -8.1% | 0.02% | -8.7% |
| XEL | Buy | Xcel Energy Inc | $7,088,000 | -4.0% | 110,749 | +6.1% | 0.02% | +5.0% |
| GORO | Sell | Gold Resource Corp | $7,188,000 | -0.9% | 4,356,298 | -2.1% | 0.02% | +10.5% |
| CLF | Sell | Cleveland-Cliffs Inc | $6,902,000 | -15.5% | 512,367 | -3.6% | 0.02% | -4.5% |
| WM | Buy | Waste Management Inc | $7,027,000 | +14.5% | 43,861 | +9.3% | 0.02% | +31.2% |
| RSG | Buy | Republic Services Inc | $7,080,000 | +13.7% | 52,043 | +9.3% | 0.02% | +23.5% |
| SJIV | Buy | South Jersey Industries Incunit 04/01/2024 | $6,967,000 | +14.8% | 104,625 | +17.1% | 0.02% | +31.2% |
| WCN | Buy | Waste Connections Inc | $6,938,000 | +12.7% | 51,345 | +3.4% | 0.02% | +31.2% |
| COIN | Sell | Coinbase Global Inc | $6,706,000 | +26.7% | 103,994 | -7.6% | 0.02% | +42.9% |
| KEYS | Buy | Keysight Technologies Inc | $6,646,000 | +16.7% | 42,233 | +2.2% | 0.02% | +33.3% |
| INVH | Sell | Invitation Homes Inc | $6,564,000 | -32.4% | 194,363 | -28.8% | 0.02% | -23.1% |
| New | McEwen Mining Inc | $6,658,000 | – | 2,042,421 | +100.0% | 0.02% | – | |
| MIG | Sell | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $6,260,000 | -16.3% | 314,000 | -11.3% | 0.02% | -5.0% |
| ABR | Sell | Arbor Realty Trust Inc | $6,409,000 | -25.8% | 557,307 | -15.4% | 0.02% | -17.4% |
| BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $6,494,000 | +15.6% | 316,473 | +24.7% | 0.02% | +26.7% |
| JD | Buy | JD.com Incspon adr cl a | $6,272,000 | -21.4% | 124,682 | +0.4% | 0.02% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,504,000 | -9.0% | 12,824 | -2.5% | 0.02% | 0.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $6,365,000 | -6.6% | 51,038 | -10.5% | 0.02% | +5.6% |
| NUV | Sell | Nuveen Municipal Value Fund Inc | $6,294,000 | -5.8% | 744,023 | -0.6% | 0.02% | +5.6% |
| MBBB | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $6,483,000 | -5.4% | 327,000 | 0.0% | 0.02% | +5.6% | |
| GLDG | Buy | GoldMining Inc | $6,372,000 | -8.2% | 7,677,316 | +5.8% | 0.02% | +5.6% |
| NSC | Buy | Norfolk Southern Corp | $6,226,000 | +18.9% | 29,693 | +28.9% | 0.02% | +35.7% |
| PRGO | Sell | Perrigo Co PLC | $6,000,000 | -40.4% | 168,269 | -32.2% | 0.02% | -33.3% |
| RY | Buy | Royal Bank of Canada | $6,008,000 | -1.4% | 66,804 | +6.1% | 0.02% | +12.5% |
| CLX | Buy | Clorox Co/The | $6,179,000 | -1.7% | 48,126 | +8.0% | 0.02% | +5.9% |
| TECK | Sell | Teck Resources Ltdcl b | $6,037,000 | -7.9% | 198,666 | -7.3% | 0.02% | +5.9% |
| GD | Buy | General Dynamics Corp | $5,885,000 | +15.3% | 27,740 | +20.3% | 0.02% | +28.6% |
| ED | Buy | Consolidated Edison Inc | $6,180,000 | -4.3% | 72,067 | +6.1% | 0.02% | +5.9% |
| RUN | Sell | Sunrun Inc | $6,051,000 | +11.6% | 219,313 | -5.5% | 0.02% | +28.6% |
| MAA | Sell | Mid-America Apartment Communities Inc | $6,019,000 | -38.2% | 38,813 | -30.4% | 0.02% | -30.8% |
| NKLA | Buy | Nikola Corp | $5,882,000 | -1.3% | 1,671,191 | +33.4% | 0.02% | +12.5% |
| STLD | Sell | Steel Dynamics Inc | $6,117,000 | -1.2% | 86,213 | -7.8% | 0.02% | +12.5% |
| CSWC | Sell | Capital Southwest Corp | $6,163,000 | -9.0% | 363,768 | -1.1% | 0.02% | 0.0% |
| CSX | Buy | CSX Corp | $6,150,000 | +5.3% | 230,856 | +14.9% | 0.02% | +20.0% |
| A | Buy | Agilent Technologies Inc | $6,108,000 | +26.4% | 50,254 | +23.5% | 0.02% | +38.5% |
| Buy | Rivian Automotive Inc | $5,648,000 | +44.3% | 171,608 | +12.9% | 0.02% | +70.0% | |
| VTR | Sell | Ventas Inc | $5,549,000 | -42.4% | 138,129 | -26.2% | 0.02% | -34.6% |
| OKE | Buy | Oneok Inc | $5,572,000 | -0.1% | 108,726 | +8.2% | 0.02% | +13.3% |
| SWT | Buy | Stanley Black & Decker Incunit 11/15/2022 | $5,776,000 | -14.3% | 117,117 | +17.1% | 0.02% | -5.6% |
| GDX | Sell | VanEck Gold Miners ETF/USAgold miners etf | $5,570,000 | -18.9% | 230,943 | -8.0% | 0.02% | -5.6% |
| BLKB | Sell | Blackbaud Inc | $5,700,000 | -94.2% | 129,377 | -92.3% | 0.02% | -93.5% |
| PAYX | Sell | Paychex Inc | $5,637,000 | -2.4% | 50,233 | -0.9% | 0.02% | +13.3% |
| WEC | Sell | WEC Energy Group Inc | $5,731,000 | -12.3% | 64,085 | -1.4% | 0.02% | 0.0% |
| LI | Sell | Li Auto Incsponsored ads | $5,790,000 | -43.1% | 251,641 | -5.3% | 0.02% | -37.0% |
| LADR | Sell | Ladder Capital Corpcl a | $5,222,000 | -26.2% | 582,772 | -13.1% | 0.02% | -15.8% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $5,273,000 | -5.9% | 47,072 | +2.3% | 0.02% | +6.7% |
| NEWT | Sell | Newtek Business Services Corp | $5,232,000 | -20.1% | 320,586 | -7.4% | 0.02% | -5.9% |
| CIM | Buy | Chimera Investment Corp | $5,277,000 | -37.4% | 1,010,945 | +5.7% | 0.02% | -27.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,536,000 | +10.8% | 7,871 | -0.4% | 0.02% | +23.1% |
| DRE | Sell | Duke Realty Corp | $5,374,000 | -37.9% | 111,499 | -29.2% | 0.02% | -30.4% |
| ESS | Sell | Essex Property Trust Inc | $5,422,000 | -34.8% | 22,382 | -29.6% | 0.02% | -27.3% |
| ES | Buy | Eversource Energy | $5,456,000 | -2.0% | 69,979 | +6.1% | 0.02% | +6.7% |
| DG | Buy | Dollar General Corp | $5,394,000 | -0.8% | 22,489 | +1.5% | 0.02% | +14.3% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $5,318,000 | -22.1% | 120,211 | -19.2% | 0.02% | -11.1% |
| ULTA | Buy | Ulta Beauty Inc | $5,338,000 | +8.1% | 13,304 | +3.8% | 0.02% | +23.1% |
| GAIN | Sell | Gladstone Investment Corp | $5,289,000 | -21.0% | 437,067 | -8.1% | 0.02% | -11.1% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $5,409,000 | -15.6% | 563,403 | +0.9% | 0.02% | -5.9% |
| SBAC | Buy | SBA Communications Corpcl a | $4,877,000 | -3.2% | 17,134 | +8.9% | 0.02% | +15.4% |
| SQ | Buy | Block Inccl a | $5,120,000 | -0.3% | 93,110 | +11.5% | 0.02% | +7.1% |
| TW | Buy | Tradeweb Markets Inccl a | $5,162,000 | -15.7% | 91,494 | +2.0% | 0.02% | -6.2% |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $5,180,000 | -32.5% | 79,257 | -37.2% | 0.02% | -25.0% |
| FDUS | Sell | Fidus Investment Corp | $5,195,000 | -9.5% | 302,363 | -8.1% | 0.02% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $5,026,000 | -9.2% | 38,613 | +3.8% | 0.02% | 0.0% |
| Buy | Aspen Technology Inc | $4,961,000 | +33.0% | 20,828 | +2.5% | 0.02% | +50.0% | |
| MOO | Sell | VanEck Agribusiness ETFagribusiness etf | $5,206,000 | -17.0% | 64,526 | -11.1% | 0.02% | -11.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $4,884,000 | +16.2% | 73,244 | +21.7% | 0.02% | +36.4% |
| CCJ | Buy | Cameco Corp | $4,998,000 | +42.1% | 188,515 | +12.6% | 0.02% | +66.7% |
| RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $4,944,000 | +11.0% | 201,129 | +17.1% | 0.02% | +25.0% |
| EQIX | Sell | Equinix Inc | $5,119,000 | -33.0% | 8,999 | -22.6% | 0.02% | -25.0% |
| RC | Sell | Ready Capital Corp | $5,128,000 | -18.4% | 505,705 | -4.1% | 0.02% | -11.8% |
| CMCL | Buy | Caledonia Mining Corp PLC | $4,710,000 | -8.0% | 479,607 | +2.6% | 0.01% | 0.0% |
| TWO | Sell | Two Harbors Investment Corp | $4,789,000 | -41.8% | 1,442,431 | -12.7% | 0.01% | -36.4% |
| APH | Buy | Amphenol Corpcl a | $4,579,000 | +10.4% | 68,380 | +6.2% | 0.01% | +27.3% |
| FE | Buy | FirstEnergy Corp | $4,823,000 | +14.8% | 130,355 | +19.1% | 0.01% | +27.3% |
| VIACP | Buy | Paramount Global5.75% conv pfd a | $4,825,000 | -8.4% | 156,156 | +17.1% | 0.01% | 0.0% |
| Buy | Lucid Group Inc | $4,617,000 | -13.7% | 330,475 | +6.0% | 0.01% | 0.0% | |
| TPVG | Buy | TriplePoint Venture Growth BDC Corp | $4,698,000 | -12.1% | 432,614 | +3.1% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $4,791,000 | +10.3% | 12,343 | +6.1% | 0.01% | +16.7% |
| TSCO | Sell | Tractor Supply Co | $4,549,000 | -7.6% | 24,470 | -3.6% | 0.01% | +7.7% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $4,841,000 | -10.7% | 148,259 | -2.6% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp/The | $4,366,000 | +6.9% | 35,060 | +8.7% | 0.01% | +18.2% |
| MNST | Buy | Monster Beverage Corp | $4,298,000 | -0.4% | 49,430 | +6.2% | 0.01% | +18.2% |
| ARI | Sell | Apollo Commercial Real Estate Finance I | $4,412,000 | -31.6% | 531,536 | -14.0% | 0.01% | -23.5% |
| AZO | Buy | AutoZone Inc | $4,333,000 | -0.3% | 2,023 | +0.0% | 0.01% | +8.3% |
| LVS | Sell | Las Vegas Sands Corp | $4,314,000 | +3.0% | 114,980 | -7.8% | 0.01% | +18.2% |
| EIX | Buy | Edison International | $4,320,000 | -5.0% | 76,347 | +6.1% | 0.01% | +8.3% |
| EBR | Buy | Centrais Eletricas Brasileiras SAsponsored adr | $4,387,000 | +246.8% | 546,370 | +283.1% | 0.01% | +333.3% |
| PBA | Buy | Pembina Pipeline Corp | $4,412,000 | -10.4% | 145,389 | +4.4% | 0.01% | 0.0% |
| PNNT | Sell | PennantPark Investment Corp | $4,345,000 | -20.5% | 795,818 | -10.0% | 0.01% | -7.1% |
| AEE | Buy | Ameren Corp | $4,210,000 | -5.4% | 52,262 | +6.1% | 0.01% | +8.3% |
| PM | Sell | Philip Morris International Inc | $4,291,000 | -95.9% | 51,693 | -95.1% | 0.01% | -95.3% |
| PPC | Sell | Pilgrim's Pride Corp | $4,208,000 | -37.5% | 182,781 | -15.3% | 0.01% | -27.8% |
| GATO | Sell | Gatos Silver Inc | $4,225,000 | -20.5% | 1,576,620 | -14.9% | 0.01% | -7.1% |
| UDR | Sell | UDR INC | $4,378,000 | -38.3% | 104,952 | -31.9% | 0.01% | -31.6% |
| RS | Sell | Reliance Steel & Aluminum Co | $4,314,000 | -15.8% | 24,734 | -18.0% | 0.01% | -7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,203,000 | -39.6% | 129,360 | -26.8% | 0.01% | -27.8% |
| HSY | Buy | Hershey Co/The | $4,456,000 | +8.8% | 20,212 | +6.1% | 0.01% | +18.2% |
| PEAK | Sell | Healthpeak Properties Inc | $4,245,000 | -37.9% | 185,190 | -29.8% | 0.01% | -27.8% |
| T | Buy | AT&T Inc | $4,475,000 | -22.2% | 291,714 | +6.3% | 0.01% | -13.3% |
| NTRA | Sell | Natera Inc | $4,211,000 | +4.0% | 96,106 | -15.9% | 0.01% | +18.2% |
| SUI | Sell | Sun Communities Inc | $4,188,000 | -38.3% | 30,947 | -27.4% | 0.01% | -33.3% |
| AMP | Buy | Ameriprise Financial Inc | $4,061,000 | +12.5% | 16,118 | +6.2% | 0.01% | +20.0% |
| BBY | Sell | Best Buy Co Inc | $4,049,000 | -4.7% | 63,927 | -1.9% | 0.01% | +9.1% |
| MUI | Buy | BlackRock Municipal Income Fund Inc | $4,092,000 | +0.9% | 376,755 | +10.7% | 0.01% | +9.1% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $3,936,000 | -9.1% | 68,518 | +6.8% | 0.01% | +9.1% |
| DQ | Sell | Daqo New Energy Corpspnsrd ads new | $4,187,000 | -29.4% | 78,874 | -5.1% | 0.01% | -25.0% |
| Sell | Franklin BSP Realty Trust Inc | $4,093,000 | -37.6% | 380,074 | -21.9% | 0.01% | -29.4% | |
| GWW | Buy | WW Grainger Inc | $3,953,000 | +13.8% | 8,081 | +5.7% | 0.01% | +33.3% |
| GH | Sell | Guardant Health Inc | $3,886,000 | -2.7% | 72,192 | -27.1% | 0.01% | +9.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $4,145,000 | -1.4% | 12,723 | +6.1% | 0.01% | +9.1% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $3,972,000 | -30.0% | 337,149 | -17.8% | 0.01% | -20.0% |
| SYY | Sell | Sysco Corp | $4,082,000 | -23.3% | 57,733 | -8.1% | 0.01% | -14.3% |
| VEON | VEON Ltdsponsored adr | $3,936,000 | -30.4% | 12,299,567 | 0.0% | 0.01% | -20.0% | |
| DURA | Buy | VanEck Durable High Dividend ETFdurable hgh div | $4,171,000 | -8.1% | 150,374 | +0.0% | 0.01% | 0.0% |
| VSTA | Sell | Vasta Platform Ltdcl a | $3,931,000 | -31.7% | 748,814 | -38.0% | 0.01% | -20.0% |
| TEL | Buy | TE Connectivity Ltd | $3,988,000 | +3.6% | 36,132 | +6.2% | 0.01% | +20.0% |
| TX | Buy | Ternium SAsponsored ads | $3,727,000 | -17.7% | 136,064 | +8.5% | 0.01% | -8.3% |
| BHC | Sell | Bausch Health Cos Inc | $3,857,000 | -39.5% | 559,796 | -26.6% | 0.01% | -35.3% |
| TRGP | Buy | Targa Resources Corp | $3,733,000 | +6.5% | 61,874 | +5.3% | 0.01% | +22.2% |
| FAST | Buy | Fastenal Co | $3,685,000 | -2.1% | 80,042 | +6.2% | 0.01% | +10.0% |
| RMD | Buy | ResMed Inc | $3,762,000 | +18.7% | 17,234 | +14.0% | 0.01% | +37.5% |
| CI | Buy | Cigna Corp | $3,751,000 | +10.8% | 13,518 | +5.2% | 0.01% | +22.2% |
| NTLA | Sell | Intellia Therapeutics Inc | $3,531,000 | -19.7% | 63,101 | -25.7% | 0.01% | -8.3% |
| KIM | Sell | Kimco Realty Corp | $3,793,000 | -34.1% | 206,004 | -29.2% | 0.01% | -26.7% |
| TT | Buy | Trane Technologies plc | $3,646,000 | +18.3% | 25,179 | +6.2% | 0.01% | +37.5% |
| ELAT | Buy | Elanco Animal Health Incunit 02/01/2023t | $3,592,000 | -23.6% | 171,772 | +17.0% | 0.01% | -8.3% |
| GGB | Sell | Gerdau SAspon adr rep pfd | $3,802,000 | -8.7% | 841,109 | -13.4% | 0.01% | 0.0% |
| MT | Sell | ArcelorMittal SAny registry sh | $3,746,000 | -23.9% | 188,141 | -13.6% | 0.01% | -15.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,613,000 | -12.4% | 115,075 | +5.7% | 0.01% | 0.0% |
| NYMT | Sell | New York Mortgage Trust Inc | $3,547,000 | -34.4% | 1,515,903 | -22.6% | 0.01% | -21.4% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $3,718,000 | -12.7% | 336,483 | +0.2% | 0.01% | 0.0% |
| Sell | Constellation Energy Corp | $3,713,000 | +31.8% | 44,633 | -9.3% | 0.01% | +57.1% | |
| OIH | Sell | VanEck Oil Services ETFoil services etf | $3,720,000 | -20.3% | 17,614 | -12.2% | 0.01% | -8.3% |
| Sell | Benson Hill Inc | $3,553,000 | -0.5% | 1,296,517 | -0.6% | 0.01% | +22.2% | |
| AFL | Buy | Aflac Inc | $3,825,000 | +7.8% | 68,058 | +6.2% | 0.01% | +22.2% |
| WPC | Sell | WP Carey Inc | $3,548,000 | -38.9% | 50,826 | -27.4% | 0.01% | -26.7% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $3,546,000 | +0.2% | 366,369 | +10.8% | 0.01% | +22.2% |
| X | Sell | United States Steel Corp | $3,649,000 | -21.4% | 201,372 | -22.3% | 0.01% | -8.3% |
| FTS | Buy | Fortis Inc/Canada | $3,681,000 | -14.8% | 97,004 | +6.1% | 0.01% | 0.0% |
| CIG | Sell | Cia Energetica de Minas Geraissp adr n-v pfd | $3,822,000 | -1.3% | 1,892,250 | -1.3% | 0.01% | +10.0% |
| MPC | Sell | Marathon Petroleum Corp | $3,805,000 | -17.8% | 38,306 | -32.0% | 0.01% | -8.3% |
| CMC | Sell | Commercial Metals Co | $3,766,000 | -13.9% | 106,146 | -19.7% | 0.01% | -8.3% |
| SABRP | Buy | Sabre Corp6.50% conv pfd a | $3,667,000 | +4.8% | 51,376 | +17.1% | 0.01% | +22.2% |
| USAS | Buy | Americas Gold & Silver Corp | $3,727,000 | -37.8% | 9,088,145 | +4.4% | 0.01% | -31.2% |
| KR | Buy | Kroger Co/The | $3,855,000 | -3.4% | 88,123 | +4.5% | 0.01% | 0.0% |
| PKX | Buy | POSCO Holdings Incsponsored adr | $3,656,000 | -16.3% | 99,861 | +1.8% | 0.01% | -8.3% |
| PPL | Sell | PPL Corp | $3,794,000 | -14.6% | 149,645 | -8.6% | 0.01% | -8.3% |
| CNP | Buy | CenterPoint Energy Inc | $3,605,000 | +1.1% | 127,940 | +6.1% | 0.01% | +22.2% |
| RIOT | Sell | Riot Blockchain Inc | $3,246,000 | +31.7% | 463,089 | -21.3% | 0.01% | +42.9% |
| MSTR | Buy | MicroStrategy Inccl a new | $3,379,000 | +29.5% | 15,920 | +0.2% | 0.01% | +42.9% |
| SI | Sell | Silvergate Capital Corpcl a | $3,275,000 | +25.3% | 43,456 | -11.0% | 0.01% | +42.9% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $3,327,000 | -8.4% | 318,949 | +2.4% | 0.01% | 0.0% |
| PAVE | Sell | Global X US Infrastructure Developmentus infr dev etf | $3,230,000 | -6.8% | 140,074 | -8.0% | 0.01% | +11.1% |
| SNOW | Buy | Snowflake Inccl a | $3,253,000 | +27.5% | 19,144 | +4.4% | 0.01% | +42.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,440,000 | -46.3% | 45,890 | -36.3% | 0.01% | -41.2% |
| BRMK | Sell | Broadmark Realty Capital Inc | $3,238,000 | -34.5% | 633,692 | -13.9% | 0.01% | -23.1% |
| CMS | Buy | CMS Energy Corp | $3,424,000 | -8.4% | 58,786 | +6.1% | 0.01% | 0.0% |
| BNS | Buy | Bank of Nova Scotia/The | $3,318,000 | -16.6% | 69,841 | +3.8% | 0.01% | -9.1% |
| CPT | Sell | Camden Property Trustsh ben int | $3,516,000 | -36.8% | 29,437 | -28.8% | 0.01% | -33.3% |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $3,469,000 | +13.9% | 213,472 | +22.3% | 0.01% | +25.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,234,000 | +3.1% | 12,999 | +6.1% | 0.01% | +25.0% |
| C | Buy | Citigroup Inc | $3,523,000 | -3.5% | 84,540 | +6.5% | 0.01% | 0.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $3,339,000 | +3.5% | 324,758 | +17.8% | 0.01% | +11.1% |
| Sell | DraftKings Inc | $3,497,000 | +27.9% | 231,010 | -1.4% | 0.01% | +42.9% | |
| ENTG | Buy | Entegris Inc | $3,355,000 | -6.6% | 40,415 | +3.7% | 0.01% | 0.0% |
| SID | Buy | Cia Siderurgica Nacional SAsponsored adr | $3,492,000 | -10.8% | 1,467,045 | +9.8% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $3,405,000 | +27.9% | 30,161 | +6.2% | 0.01% | +42.9% |
| NICE | Buy | Nice Ltdsponsored adr | $3,377,000 | -1.9% | 17,939 | +0.3% | 0.01% | +11.1% |
| New | 5E Advanced Materials Inc | $3,441,000 | – | 338,660 | +100.0% | 0.01% | – | |
| DLTR | Buy | Dollar Tree Inc | $3,209,000 | -4.7% | 23,580 | +9.1% | 0.01% | +11.1% |
| ELS | Sell | Equity LifeStyle Properties Inc | $3,422,000 | -38.9% | 54,449 | -31.5% | 0.01% | -33.3% |
| SLX | Sell | VanEck Steel ETFsteel etf | $3,326,000 | -15.8% | 69,646 | -12.8% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co | $3,219,000 | +9.5% | 287,442 | +8.8% | 0.01% | +25.0% |
| CMI | Sell | Cummins Inc | $3,412,000 | -1.0% | 16,767 | -5.8% | 0.01% | +11.1% |
| ATI | Sell | ATI Inc | $3,334,000 | +13.2% | 125,289 | -3.4% | 0.01% | +25.0% |
| DHI | Buy | DR Horton Inc | $3,265,000 | +8.7% | 48,483 | +6.8% | 0.01% | +25.0% |
| WST | Buy | West Pharmaceutical Services Inc | $3,210,000 | -12.2% | 13,046 | +7.9% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services | $2,878,000 | -10.8% | 38,088 | +8.2% | 0.01% | 0.0% |
| OTLY | Sell | Oatly Group ABsponsored ads | $3,086,000 | -30.9% | 1,173,147 | -9.2% | 0.01% | -25.0% |
| CPRT | Buy | Copart Inc | $2,987,000 | +3.9% | 28,076 | +6.2% | 0.01% | +12.5% |
| REG | Sell | Regency Centers Corp | $2,900,000 | -38.2% | 53,849 | -31.9% | 0.01% | -25.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdsponsored adr | $3,013,000 | -26.6% | 54,390 | -8.4% | 0.01% | -18.2% |
| BYND | Sell | Beyond Meat Inc | $2,944,000 | -42.0% | 207,797 | -1.9% | 0.01% | -30.8% |
| FISV | Buy | Fiserv Inc | $3,192,000 | +12.9% | 34,109 | +7.3% | 0.01% | +28.6% |
| MARA | Sell | Marathon Digital Holdings Inc | $3,031,000 | +50.0% | 283,054 | -25.2% | 0.01% | +80.0% |
| SCCO | Buy | Southern Copper Corp | $2,992,000 | -4.1% | 66,731 | +6.6% | 0.01% | +12.5% |
| PNM | Buy | PNM Resources Inc | $3,070,000 | +34.2% | 67,131 | +40.3% | 0.01% | +50.0% |
| ROST | Buy | Ross Stores Inc | $2,994,000 | +23.0% | 35,530 | +2.5% | 0.01% | +50.0% |
| EFC | Sell | Ellington Financial Inc | $2,894,000 | -31.6% | 254,572 | -11.7% | 0.01% | -18.2% |
| USB | Buy | US Bancorp | $3,049,000 | +62.4% | 75,624 | +85.3% | 0.01% | +80.0% |
| LH | Buy | Laboratory Corp of America Holdings | $3,047,000 | -8.2% | 14,875 | +5.1% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,867,000 | -5.8% | 44,443 | +1.1% | 0.01% | +12.5% |
| ATO | Buy | Atmos Energy Corp | $3,064,000 | -5.0% | 30,080 | +4.6% | 0.01% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $2,857,000 | -6.2% | 430,339 | +5.3% | 0.01% | +12.5% |
| ACRE | Sell | Ares Commercial Real Estate Corp | $3,044,000 | -14.7% | 291,301 | -0.2% | 0.01% | 0.0% |
| Sell | MFA Financial Inc | $3,040,000 | -37.2% | 390,748 | -13.2% | 0.01% | -30.8% | |
| VMO | Buy | Invesco Municipal Opportunity Trust | $3,109,000 | -1.9% | 341,291 | +11.2% | 0.01% | +12.5% |
| AMH | Sell | American Homes 4 Rentcl a | $3,110,000 | -34.9% | 94,784 | -29.6% | 0.01% | -30.8% |
| DHR | Sell | Danaher Corp | $3,067,000 | -1.6% | 11,874 | -3.5% | 0.01% | +12.5% |
| ANTM | Buy | Elevance Health Inc | $2,889,000 | -5.5% | 6,360 | +0.4% | 0.01% | +12.5% |
| PSX | Sell | Phillips 66 | $3,018,000 | -21.8% | 37,383 | -20.6% | 0.01% | -10.0% |
| GAU | Sell | Galiano Gold Inc | $3,168,000 | +18.9% | 6,532,984 | -1.5% | 0.01% | +28.6% |
| DOX | Buy | Amdocs Ltd | $2,525,000 | -4.3% | 31,787 | +0.3% | 0.01% | +14.3% |
| LYB | Buy | LyondellBasell Industries NV | $2,814,000 | -8.3% | 37,374 | +6.5% | 0.01% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,681,000 | -3.4% | 45,134 | +6.1% | 0.01% | +14.3% |
| OXY | Buy | Occidental Petroleum Corp | $2,552,000 | +51.4% | 41,527 | +45.0% | 0.01% | +100.0% |
| LNT | Buy | Alliant Energy Corp | $2,697,000 | -4.0% | 50,892 | +6.1% | 0.01% | +14.3% |
| DCI | Sell | Donaldson Co Inc | $2,528,000 | +0.7% | 51,586 | -1.1% | 0.01% | +14.3% |
| XPEV | Sell | XPeng Incads | $2,608,000 | -62.5% | 218,246 | -0.5% | 0.01% | -55.6% |
| PDCO | Sell | Patterson Cos Inc | $2,678,000 | -46.7% | 111,505 | -32.8% | 0.01% | -38.5% |
| RWT | Sell | Redwood Trust Inc | $2,534,000 | -37.8% | 441,448 | -16.5% | 0.01% | -27.3% |
| TMUS | Buy | T-Mobile US Inc | $2,729,000 | +23.6% | 20,337 | +23.9% | 0.01% | +33.3% |
| VGM | Buy | Invesco Trust for Investment Grade Muni | $2,589,000 | -0.4% | 276,592 | +12.0% | 0.01% | +14.3% |
| VKQ | Buy | Invesco Municipal Trust | $2,575,000 | -0.0% | 281,704 | +11.1% | 0.01% | +14.3% |
| MGM | Sell | MGM Resorts International | $2,849,000 | -2.9% | 95,845 | -5.4% | 0.01% | 0.0% |
| EXPD | Buy | Expeditors International of Washington | $2,635,000 | -4.3% | 29,840 | +5.6% | 0.01% | +14.3% |
| CAN | Buy | Canaan Incsponsored ads | $2,527,000 | +16.9% | 770,247 | +14.7% | 0.01% | +33.3% |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $2,763,000 | -8.9% | 245,568 | +2.7% | 0.01% | 0.0% |
| PICK | Sell | iShares MSCI Global Metals & Mining Promsci gbl etf new | $2,774,000 | -17.7% | 81,509 | -13.9% | 0.01% | -11.1% |
| NOVA | Sell | Sunnova Energy International Inc | $2,572,000 | +18.0% | 116,482 | -1.5% | 0.01% | +33.3% |
| OC | Sell | Owens Corning | $2,617,000 | +3.3% | 33,288 | -2.3% | 0.01% | +14.3% |
| TTEK | Buy | Tetra Tech Inc | $2,618,000 | -3.6% | 20,369 | +2.4% | 0.01% | +14.3% |
| DX | Buy | Dynex Capital Inc | $2,775,000 | -23.3% | 238,209 | +4.8% | 0.01% | -20.0% |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $2,542,000 | -21.2% | 88,127 | -26.1% | 0.01% | -11.1% |
| AQUA | Sell | Evoqua Water Technologies Corp | $2,249,000 | -5.3% | 68,013 | -6.9% | 0.01% | +16.7% |
| CWST | Sell | Casella Waste Systems Inccl a | $2,301,000 | -5.4% | 30,117 | -10.0% | 0.01% | +16.7% |
| KEP | Buy | Korea Electric Power Corpsponsored adr | $2,295,000 | +10.7% | 337,485 | +42.9% | 0.01% | +40.0% |
| GFL | Sell | GFL Environmental Inc | $2,216,000 | -3.2% | 87,624 | -1.3% | 0.01% | +16.7% |
| MS | Sell | Morgan Stanley | $2,395,000 | +2.7% | 30,303 | -1.1% | 0.01% | +16.7% |
| STE | Buy | STERIS PLC | $2,190,000 | -5.6% | 13,170 | +17.0% | 0.01% | +16.7% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $2,466,000 | -1.0% | 270,144 | +10.8% | 0.01% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $2,320,000 | -1.1% | 21,099 | -21.2% | 0.01% | +16.7% |
| INFY | Buy | Infosys Ltdsponsored adr | $2,304,000 | -1.0% | 135,748 | +7.9% | 0.01% | +16.7% |
| NXP | Sell | Nuveen Select Tax-Free Income Portfoliosh ben int | $2,196,000 | -5.5% | 168,443 | -0.8% | 0.01% | +16.7% |
| ARR | Sell | ARMOUR Residential REIT Inc | $2,318,000 | -36.2% | 475,972 | -7.8% | 0.01% | -30.0% |
| CUBE | Sell | CubeSmart | $2,256,000 | -32.4% | 56,315 | -27.9% | 0.01% | -22.2% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $2,186,000 | +1.7% | 225,377 | +10.8% | 0.01% | +16.7% |
| Buy | Li-Cycle Holdings Corp | $2,255,000 | +11768.4% | 423,846 | +15256.7% | 0.01% | – | |
| GDXJ | Sell | VanEck Junior Gold Miners ETFjunior gold mine | $2,327,000 | -15.3% | 78,999 | -8.0% | 0.01% | 0.0% |
| NMG | Sell | Nouveau Monde Graphite Inc | $2,456,000 | +10.4% | 454,823 | -0.7% | 0.01% | +16.7% |
| EPAM | Buy | EPAM Systems Inc | $2,279,000 | +30.5% | 6,292 | +6.1% | 0.01% | +40.0% |
| NI | Buy | NiSource Inc | $2,434,000 | -8.8% | 96,621 | +6.7% | 0.01% | 0.0% |
| New | Healthcare Realty Trust Inc | $2,215,000 | – | 106,242 | +100.0% | 0.01% | – | |
| ABM | Buy | ABM Industries Inc | $2,338,000 | -6.0% | 61,160 | +6.8% | 0.01% | 0.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $2,461,000 | -0.8% | 246,126 | +9.6% | 0.01% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $2,377,000 | -1.9% | 239,110 | +10.0% | 0.01% | +16.7% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $2,309,000 | +41.4% | 107,143 | +8.1% | 0.01% | +75.0% |
| REMX | Sell | VanEck Rare Earth and Strategic Metalsrare earth/strtg | $2,499,000 | -17.3% | 29,985 | -13.8% | 0.01% | -12.5% |
| REXR | Sell | Rexford Industrial Realty Inc | $2,245,000 | -33.7% | 43,170 | -26.6% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,455,000 | -30.9% | 20,011 | -25.1% | 0.01% | -22.2% |
| GM | Buy | General Motors Co | $2,490,000 | +201.8% | 77,621 | +198.8% | 0.01% | +250.0% |
| Sell | Federal Realty OP LPsh ben int new | $2,256,000 | -33.8% | 25,031 | -29.7% | 0.01% | -22.2% | |
| HUT | Buy | Hut 8 Mining Corp | $2,422,000 | +48.0% | 1,360,605 | +10.6% | 0.01% | +75.0% |
| LSI | Sell | Life Storage Inc | $2,357,000 | -30.5% | 21,278 | -29.9% | 0.01% | -22.2% |
| TNC | Buy | Tennant Co | $2,261,000 | -3.8% | 39,979 | +0.8% | 0.01% | +16.7% |
| BWXT | Buy | BWX Technologies Inc | $2,246,000 | +58.6% | 44,599 | +73.5% | 0.01% | +75.0% |
| POOL | Buy | Pool Corp | $2,192,000 | -3.7% | 6,890 | +6.3% | 0.01% | +16.7% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,170,000 | +36.1% | 227,754 | +53.3% | 0.01% | +50.0% |
| BITF | Buy | Bitfarms Ltd/Canada | $2,043,000 | +26.2% | 1,945,525 | +34.6% | 0.01% | +50.0% |
| BDX | Buy | Becton Dickinson and Co | $1,959,000 | -6.5% | 8,793 | +3.5% | 0.01% | 0.0% |
| SRCL | Sell | Stericycle Inc | $2,106,000 | -9.8% | 50,012 | -6.1% | 0.01% | 0.0% |
| Sell | ESS Tech Inc | $2,007,000 | +43.8% | 490,630 | -1.2% | 0.01% | +50.0% | |
| Sell | Hive Blockchain Technologies Ltd | $2,158,000 | +8.9% | 574,030 | -13.4% | 0.01% | +20.0% | |
| TSP | Sell | TuSimple Holdings Inccl a | $1,959,000 | +4.4% | 257,770 | -0.7% | 0.01% | +20.0% |
| TWTR | Sell | Twitter Inc | $2,053,000 | +5.6% | 46,833 | -10.0% | 0.01% | +20.0% |
| Buy | Argo Blockchain PLCads | $2,007,000 | +36.0% | 518,774 | +32.1% | 0.01% | +50.0% | |
| DOV | Buy | Dover Corp | $1,850,000 | +2.0% | 15,868 | +6.1% | 0.01% | +20.0% |
| VanEck HIP Sustainable Muni ETFhip sustble muni | $2,184,000 | -4.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| DAPP | VanEck Digital Transformation ETFdigi transfrm | $1,853,000 | +13.0% | 375,190 | 0.0% | 0.01% | +50.0% | |
| HCC | Sell | Warrior Met Coal Inc | $1,887,000 | -13.0% | 66,330 | -6.4% | 0.01% | 0.0% |
| MEG | Buy | Montrose Environmental Group Inc | $1,982,000 | +52.1% | 58,912 | +52.7% | 0.01% | +100.0% |
| WOR | Sell | Worthington Industries Inc | $1,859,000 | -19.5% | 48,736 | -6.9% | 0.01% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $1,883,000 | +12.6% | 29,880 | +1.8% | 0.01% | +50.0% |
| WTRG | Buy | Essential Utilities Inc | $2,043,000 | -6.4% | 49,382 | +3.7% | 0.01% | 0.0% |
| NVR | Buy | NVR Inc | $1,974,000 | +6.9% | 495 | +7.4% | 0.01% | +20.0% |
| GME | Buy | GameStop Corpcl a | $1,915,000 | -1.8% | 76,199 | +377.9% | 0.01% | +20.0% |
| AA | Sell | Alcoa Corp | $2,017,000 | -33.8% | 59,910 | -10.3% | 0.01% | -25.0% |
| CYBR | Buy | CyberArk Software Ltd | $1,892,000 | +17.6% | 12,616 | +0.3% | 0.01% | +50.0% |
| Buy | Iris Energy Ltdordinary shares | $1,936,000 | +62.1% | 468,834 | +31.5% | 0.01% | +100.0% | |
| CL | Sell | Colgate-Palmolive Co | $2,045,000 | -31.5% | 29,113 | -21.8% | 0.01% | -25.0% |
| NDMO | Sell | Nuveen Dynamic Municipal Opportunities | $2,158,000 | -10.9% | 209,964 | -3.6% | 0.01% | 0.0% |
| IIM | Sell | Invesco Value Municipal Income Trust | $2,014,000 | -27.1% | 175,014 | -18.5% | 0.01% | -14.3% |
| CHD | Buy | Church & Dwight Co Inc | $2,040,000 | -18.2% | 28,562 | +6.2% | 0.01% | -14.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,857,000 | -1.6% | 12,429 | +3.9% | 0.01% | +20.0% |
| Sell | HF Sinclair Corp | $2,038,000 | -16.9% | 37,859 | -30.3% | 0.01% | -14.3% | |
| ERII | Sell | Energy Recovery Inc | $2,131,000 | -7.7% | 98,011 | -17.6% | 0.01% | 0.0% |
| PAYC | Buy | Paycom Software Inc | $2,014,000 | +25.0% | 6,103 | +6.1% | 0.01% | +50.0% |
| FUTU | Futu Holdings Ltdspon ads cl a | $2,032,000 | -28.6% | 54,500 | 0.0% | 0.01% | -25.0% | |
| CAH | Buy | Cardinal Health Inc | $1,924,000 | +32.8% | 28,853 | +4.1% | 0.01% | +50.0% |
| PCT | Sell | PureCycle Technologies Inc | $2,104,000 | +4.1% | 260,775 | -4.3% | 0.01% | +20.0% |
| SIVB | Buy | SVB Financial Group | $2,091,000 | -9.8% | 6,227 | +6.2% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,072,000 | +14.4% | 53,495 | +10.1% | 0.01% | +20.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $2,109,000 | +5.4% | 74,091 | +21.6% | 0.01% | +20.0% |
| SHOP | Buy | Shopify Inccl a | $1,884,000 | -9.5% | 69,918 | +4.9% | 0.01% | 0.0% |
| FDS | Buy | Factset Research Systems Inc | $2,022,000 | +10.4% | 5,054 | +6.2% | 0.01% | +20.0% |
| BMO | Buy | Bank of Montreal | $1,660,000 | -3.4% | 18,961 | +6.1% | 0.01% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $1,778,000 | -46.4% | 149,924 | -31.0% | 0.01% | -44.4% |
| CB | Sell | Chubb Ltd | $1,827,000 | -13.3% | 10,047 | -6.3% | 0.01% | -16.7% |
| ABMD | Buy | ABIOMED Inc | $1,527,000 | +4.9% | 6,216 | +5.6% | 0.01% | +25.0% |
| PLTR | Buy | Palantir Technologies Inccl a | $1,569,000 | -5.0% | 192,933 | +5.9% | 0.01% | +25.0% |
| PNW | Sell | Pinnacle West Capital Corp | $1,691,000 | -54.8% | 26,212 | -48.8% | 0.01% | -50.0% |
| BKNG | Buy | Booking Holdings Inc | $1,781,000 | -4.7% | 1,084 | +1.5% | 0.01% | 0.0% |
| Buy | Bakkt Holdings Inc | $1,631,000 | +81.6% | 715,691 | +67.3% | 0.01% | +150.0% | |
| AFB | Buy | AllianceBernstein National Municipal In | $1,523,000 | -9.3% | 147,050 | +1.3% | 0.01% | +25.0% |
| CHDN | Buy | Churchill Downs Inc | $1,824,000 | -1.0% | 9,904 | +2.9% | 0.01% | 0.0% |
| IEX | Buy | IDEX Corp | $1,631,000 | +16.8% | 8,163 | +6.2% | 0.01% | +25.0% |
| NMCO | Sell | Nuveen Municipal Credit Opportunities F | $1,779,000 | -21.5% | 166,118 | -10.3% | 0.01% | -16.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,735,000 | -30.0% | 58,840 | -33.1% | 0.01% | -28.6% |
| ORCL | Buy | Oracle Corp | $1,722,000 | -11.6% | 28,192 | +1.2% | 0.01% | 0.0% |
| CZR | Buy | Caesars Entertainment Inc | $1,846,000 | -6.6% | 57,229 | +10.8% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $1,575,000 | +8.5% | 17,053 | +6.2% | 0.01% | +25.0% |
| MFC | Buy | Manulife Financial Corp | $1,530,000 | +2.4% | 97,602 | +13.3% | 0.01% | +25.0% |
| PG | Sell | Procter & Gamble Co/The | $1,751,000 | -18.6% | 13,870 | -7.2% | 0.01% | -16.7% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $1,767,000 | -9.8% | 180,907 | +1.1% | 0.01% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,765,000 | +7.4% | 9,686 | +6.2% | 0.01% | +25.0% |
| SYK | Buy | Stryker Corp | $1,764,000 | +3.2% | 8,711 | +1.4% | 0.01% | 0.0% |
| Sell | Invesco Mortgage Capital Inc | $1,514,000 | -37.5% | 136,379 | -17.4% | 0.01% | -16.7% | |
| UPS | Buy | United Parcel Service Inccl b | $1,735,000 | -6.5% | 10,743 | +5.7% | 0.01% | 0.0% |
| COF | Buy | Capital One Financial Corp | $1,781,000 | -5.7% | 19,320 | +6.6% | 0.01% | 0.0% |
| Buy | Core Scientific Inc | $1,686,000 | +4.1% | 1,297,136 | +19.3% | 0.01% | +25.0% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,549,000 | +5.4% | 9,900 | +6.2% | 0.01% | +25.0% |
| DRI | Buy | Darden Restaurants Inc | $1,834,000 | +18.6% | 14,516 | +6.1% | 0.01% | +25.0% |
| KHC | Buy | Kraft Heinz Co/The | $1,673,000 | +62.6% | 50,177 | +86.0% | 0.01% | +66.7% |
| AMC | Buy | AMC Entertainment Holdings Inc | $1,588,000 | -27.2% | 227,796 | +41.6% | 0.01% | -16.7% |
| LEO | Buy | BNY Mellon Strategic Municipals Inc | $1,740,000 | -6.1% | 286,144 | +1.6% | 0.01% | 0.0% |
| FR | Sell | First Industrial Realty Trust Inc | $1,657,000 | -34.0% | 36,974 | -30.0% | 0.01% | -28.6% |
| GNRC | Buy | Generac Holdings Inc | $1,573,000 | -2.5% | 8,832 | +15.3% | 0.01% | +25.0% |
| TFC | Buy | Truist Financial Corp | $1,646,000 | -1.7% | 37,806 | +7.1% | 0.01% | +25.0% |
| KTF | Buy | DWS Municipal Income Trust | $1,749,000 | -8.8% | 210,194 | +3.1% | 0.01% | 0.0% |
| GIB | Buy | CGI Inccl a sub vtg | $1,820,000 | +0.2% | 24,206 | +6.2% | 0.01% | 0.0% |
| VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,680,000 | -10.0% | 206,928 | +4.7% | 0.01% | 0.0% |
| CLSK | Buy | Cleanspark Inc | $1,657,000 | +21.4% | 520,952 | +49.6% | 0.01% | +25.0% |
| GRMN | Sell | Garmin Ltd | $1,468,000 | -21.2% | 18,273 | -3.6% | 0.00% | -20.0% |
| Buy | Aris Water Solution Inc | $1,252,000 | +22.0% | 98,158 | +59.6% | 0.00% | +33.3% | |
| S | Buy | SentinelOne Inccl a | $1,335,000 | +10.0% | 52,229 | +0.3% | 0.00% | +33.3% |
| SWK | Buy | Stanley Black & Decker Inc | $1,274,000 | -23.8% | 16,941 | +6.2% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $1,347,000 | +1.5% | 15,706 | +13.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,377,000 | +5.6% | 486,580 | -6.3% | 0.00% | +33.3% |
| PHM | Buy | PulteGroup Inc | $1,421,000 | +1.3% | 37,891 | +7.0% | 0.00% | 0.0% |
| SNAP | Sell | Snap Inccl a | $1,403,000 | -26.7% | 142,830 | -2.1% | 0.00% | -20.0% |
| VTNR | Buy | Vertex Energy Inc | $1,427,000 | +64.2% | 229,076 | +177.4% | 0.00% | +100.0% |
| ALB | Sell | Albemarle Corp | $1,299,000 | -6.9% | 4,913 | -26.4% | 0.00% | 0.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $1,245,000 | -44.7% | 53,765 | -31.8% | 0.00% | -33.3% |
| OGE | Buy | OGE Energy Corp | $1,478,000 | +0.3% | 40,537 | +6.1% | 0.00% | 0.0% |
| NURE | Sell | Nuveen Short-Term REIT ETFnuveen shrt term | $1,334,000 | -15.1% | 44,914 | -8.0% | 0.00% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LP | $1,213,000 | -4.6% | 25,521 | -4.2% | 0.00% | +33.3% |
| OMC | Buy | Omnicom Group Inc | $1,489,000 | +5.3% | 23,594 | +6.2% | 0.00% | 0.0% |
| Buy | Applied Blockchain Inc | $1,187,000 | +5295.5% | 698,253 | +3298.8% | 0.00% | – | |
| UEC | Buy | Uranium Energy Corp | $1,268,000 | +91.5% | 362,358 | +68.6% | 0.00% | +100.0% |
| Sell | Fluence Energy Inc | $1,308,000 | +53.9% | 89,660 | -0.1% | 0.00% | +100.0% | |
| New | Orchid Island Capital Inc | $1,463,000 | – | 178,370 | +100.0% | 0.00% | – | |
| IRDM | Buy | Iridium Communications Inc | $1,498,000 | +31.5% | 33,760 | +11.3% | 0.00% | +33.3% |
| ET | Sell | Energy Transfer LP | $1,457,000 | +7.3% | 132,137 | -2.9% | 0.00% | 0.0% |
| MUA | Sell | BlackRock MuniAssets Fund Inc | $1,254,000 | -19.6% | 122,089 | -4.7% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $1,512,000 | +6.7% | 9,291 | +6.2% | 0.00% | 0.0% |
| PML | Sell | PIMCO Municipal Income Fund II | $1,431,000 | -11.6% | 150,128 | -0.4% | 0.00% | 0.0% |
| PKG | Buy | Packaging Corp of America | $1,426,000 | -17.2% | 12,696 | +1.3% | 0.00% | -20.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $1,338,000 | -4.6% | 30,455 | +0.3% | 0.00% | 0.0% |
| ESLT | Buy | Elbit Systems Ltdord | $1,320,000 | -16.8% | 6,943 | +0.3% | 0.00% | 0.0% |
| NXE | Buy | NexGen Energy Ltd | $1,425,000 | +72.1% | 388,324 | +68.5% | 0.00% | +100.0% |
| CECE | New | Ceco Environmental Corp | $1,446,000 | – | 163,402 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Inccl a | $1,309,000 | -2.1% | 19,388 | +6.8% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $1,449,000 | +8.0% | 18,943 | +5.7% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $1,450,000 | -18.6% | 11,808 | -20.5% | 0.00% | -20.0% |
| MPLX | Sell | MPLX LP | $1,191,000 | -3.8% | 39,697 | -6.5% | 0.00% | +33.3% |
| SNA | Buy | Snap-On Inc | $1,237,000 | +8.5% | 6,142 | +6.2% | 0.00% | +33.3% |
| CRS | Sell | Carpenter Technology Corp | $1,480,000 | +5.1% | 47,531 | -5.8% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc | $1,274,000 | -4.1% | 31,121 | -9.2% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $1,339,000 | -18.5% | 14,823 | +6.2% | 0.00% | 0.0% |
| BRSP | Sell | BrightSpire Capital Inc | $1,278,000 | -26.6% | 202,528 | -12.1% | 0.00% | -20.0% |
| NDSN | Buy | Nordson Corp | $1,290,000 | +11.3% | 6,076 | +6.1% | 0.00% | +33.3% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $1,413,000 | +11.3% | 47,788 | +1.4% | 0.00% | +33.3% |
| DTM | Sell | DT Midstream Inc | $1,413,000 | -0.2% | 27,230 | -5.7% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $1,295,000 | -6.2% | 27,180 | -2.0% | 0.00% | 0.0% |
| Buy | BRP Inc | $1,392,000 | +19.3% | 22,624 | +19.3% | 0.00% | +33.3% | |
| EPD | Sell | Enterprise Products Partners LP | $1,367,000 | -4.6% | 57,496 | -2.2% | 0.00% | 0.0% |
| CM | Buy | Canadian Imperial Bank of Commerce | $1,232,000 | +2.4% | 28,180 | +13.7% | 0.00% | +33.3% |
| DSM | Buy | BNY Mellon Strategic Municipal Bond Fun | $1,289,000 | -4.7% | 227,698 | +4.8% | 0.00% | 0.0% |
| SGMS | Buy | Light & Wonder Inc | $1,029,000 | -8.0% | 23,997 | +0.7% | 0.00% | 0.0% |
| WIX | Buy | Wix.com Ltd | $1,026,000 | +19.9% | 13,109 | +0.3% | 0.00% | +50.0% |
| Vaneck Bitcoin Strategy ETFbitcoin strategy | $956,000 | +4.4% | 50,141 | 0.0% | 0.00% | +50.0% | ||
| NUW | Buy | Nuveen AMT-Free Municipal Value Fund | $1,079,000 | -5.5% | 82,146 | +1.7% | 0.00% | 0.0% |
| Buy | Pioneer Municipal High Income Opportuni | $974,000 | -16.0% | 96,065 | +0.3% | 0.00% | 0.0% | |
| INGR | Buy | Ingredion Inc | $1,014,000 | +2.8% | 12,599 | +12.6% | 0.00% | 0.0% |
| MAV | Sell | Pioneer Municipal High Income Advantage | $919,000 | -14.4% | 121,741 | -1.1% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Fund Trus | $1,045,000 | -7.5% | 127,287 | +4.6% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $955,000 | -7.1% | 7,085 | +6.7% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $853,000 | +0.2% | 24,612 | +18.3% | 0.00% | +50.0% |
| ACHC | New | Acadia Healthcare Co Inc | $921,000 | – | 11,782 | +100.0% | 0.00% | – |
| Sell | Solid Power Inc | $1,160,000 | -2.5% | 220,510 | -0.3% | 0.00% | 0.0% | |
| Vaneck Morningstar ESG Moat ETFmorningstar esg | $997,000 | -7.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HZNP | Buy | Horizon Therapeutics Plc | $984,000 | +9.5% | 15,904 | +41.1% | 0.00% | +50.0% |
| PENN | Sell | Penn National Gaming Inc | $1,019,000 | -10.5% | 37,031 | -1.1% | 0.00% | 0.0% |
| BYM | Sell | BlackRock Municipal Income Quality Trus | $1,046,000 | -27.0% | 95,346 | -17.5% | 0.00% | -25.0% |
| ERO | Sell | ERO Copper Corp | $865,000 | +28.9% | 78,317 | -1.4% | 0.00% | +50.0% |
| AM | Buy | Antero Midstream Corp | $926,000 | +3.2% | 100,821 | +1.7% | 0.00% | +50.0% |
| BKH | Buy | Black Hills Corp | $889,000 | -1.1% | 13,119 | +6.1% | 0.00% | +50.0% |
| ROL | Buy | Rollins Inc | $1,009,000 | +5.4% | 29,105 | +6.2% | 0.00% | 0.0% |
| KOS | Buy | Kosmos Energy Ltd | $1,159,000 | -0.9% | 224,179 | +18.7% | 0.00% | 0.0% |
| VFL | Sell | Delaware Investments National Municipalsh ben int | $1,008,000 | -9.2% | 92,540 | -5.7% | 0.00% | 0.0% |
| IRT | Buy | Independence Realty Trust Inc | $1,023,000 | +145.3% | 61,176 | +204.3% | 0.00% | +200.0% |
| HSIC | Buy | Henry Schein Inc | $999,000 | -9.0% | 15,185 | +6.2% | 0.00% | 0.0% |
| PMO | Sell | Putnam Municipal Opportunities Trustsh ben int | $891,000 | -33.4% | 90,930 | -19.8% | 0.00% | -25.0% |
| SWAV | New | Shockwave Medical Inc | $936,000 | – | 3,365 | +100.0% | 0.00% | – |
| RYI | Sell | Ryerson Holding Corp | $939,000 | +9.2% | 36,462 | -9.8% | 0.00% | +50.0% |
| PMM | Sell | Putnam Managed Municipal Income Trust | $865,000 | -21.9% | 153,418 | -8.3% | 0.00% | 0.0% |
| New | QuidelOrtho Corp | $861,000 | – | 12,039 | +100.0% | 0.00% | – | |
| FFIV | Buy | F5 Inc | $1,025,000 | +0.4% | 7,084 | +6.1% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $1,171,000 | +3.9% | 32,360 | +6.2% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $854,000 | +3.4% | 20,611 | +6.2% | 0.00% | +50.0% |
| MFM | Sell | MFS Municipal Income Trustsh ben int | $1,053,000 | -12.8% | 217,569 | -2.0% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc/OH | $994,000 | -6.0% | 8,082 | +6.1% | 0.00% | 0.0% |
| HALO | Sell | Halozyme Therapeutics Inc | $983,000 | -27.9% | 24,868 | -19.8% | 0.00% | -25.0% |
| NBH | Buy | Neuberger Berman Municipal Fund Inc | $971,000 | +22.1% | 95,911 | +35.1% | 0.00% | +50.0% |
| KMB | Buy | Kimberly-Clark Corp | $901,000 | +10.3% | 8,008 | +32.5% | 0.00% | +50.0% |
| PNR | Buy | Pentair PLC | $873,000 | -9.4% | 21,496 | +2.1% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $849,000 | +14.7% | 6,015 | +6.2% | 0.00% | +50.0% |
| TRQ | Sell | Turquoise Hill Resources Ltd | $980,000 | +1.6% | 33,123 | -8.0% | 0.00% | 0.0% |
| EOG | Sell | EOG Resources Inc | $981,000 | -13.9% | 8,780 | -14.9% | 0.00% | 0.0% |
| MUE | Sell | BlackRock MuniHoldings Quality Fund II | $961,000 | -15.8% | 98,830 | -4.5% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corp | $883,000 | +6.1% | 35,571 | -8.8% | 0.00% | +50.0% |
| DNN | Buy | Denison Mines Corp | $1,138,000 | +76.7% | 961,666 | +46.1% | 0.00% | +50.0% |
| PBF | Sell | PBF Energy Inccl a | $883,000 | -8.7% | 25,117 | -24.6% | 0.00% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $1,064,000 | -1.3% | 41,553 | +6.2% | 0.00% | 0.0% |
| CHE | Sell | Chemed Corp | $1,141,000 | -12.4% | 2,614 | -5.8% | 0.00% | 0.0% |
| CHTR | Sell | Charter Communications Inccl a | $1,111,000 | -48.6% | 3,661 | -20.7% | 0.00% | -50.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $1,097,000 | +21.9% | 108,723 | +37.2% | 0.00% | +50.0% |
| WY | Sell | Weyerhaeuser Co | $882,000 | -19.9% | 30,856 | -7.2% | 0.00% | 0.0% |
| BTBT | Buy | Bit Digital Inc | $941,000 | +35.4% | 784,643 | +48.1% | 0.00% | +50.0% |
| EOT | Sell | Eaton Vance National Municipal Opportun | $952,000 | -25.9% | 57,857 | -19.4% | 0.00% | 0.0% |
| ITM | Sell | VanEck Intermediate Muni ETFintrmdt muni etf | $982,000 | -16.4% | 22,549 | -12.3% | 0.00% | 0.0% |
| AOS | Buy | A O Smith Corp | $909,000 | -8.7% | 18,708 | +2.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP Inc | $1,011,000 | -0.8% | 10,216 | +6.2% | 0.00% | 0.0% |
| OIA | Sell | Invesco Municipal Income Opportunities | $865,000 | -11.3% | 147,663 | -2.3% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $1,028,000 | +9.7% | 13,532 | +0.3% | 0.00% | +50.0% |
| UUUU | Buy | Energy Fuels Inc/Canada | $1,123,000 | +73.8% | 183,701 | +39.9% | 0.00% | +50.0% |
| LNTH | New | Lantheus Holdings Inc | $821,000 | – | 11,672 | +100.0% | 0.00% | – |
| AVA | Buy | Avista Corp | $542,000 | -9.5% | 14,619 | +6.1% | 0.00% | 0.0% |
| HPQ | Buy | HP Inc | $773,000 | -15.1% | 31,028 | +11.7% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $555,000 | -86.6% | 5,312 | -85.5% | 0.00% | -81.8% |
| MQT | Sell | BlackRock MuniYield Quality Fund II Inc | $702,000 | -20.6% | 70,018 | -9.2% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inccl a | $757,000 | -9.3% | 10,293 | +33.1% | 0.00% | 0.0% |
| SJM | Buy | J M Smucker Co/The | $725,000 | +25.9% | 5,279 | +17.1% | 0.00% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $787,000 | -4.8% | 14,658 | +6.2% | 0.00% | 0.0% |
| DMF | Buy | BNY Mellon Municipal Income Inc | $717,000 | -2.2% | 119,317 | +9.9% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp | $636,000 | +24.5% | 90,508 | +53.2% | 0.00% | +100.0% |
| PMF | Sell | PIMCO Municipal Income Fund | $609,000 | -21.2% | 62,803 | -6.4% | 0.00% | 0.0% |
| PMX | Sell | PIMCO Municipal Income Fund III | $645,000 | -17.7% | 83,711 | -1.5% | 0.00% | 0.0% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $547,000 | -2.3% | 52,007 | -8.8% | 0.00% | +100.0% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $635,000 | +7.4% | 58,243 | +1.7% | 0.00% | 0.0% |
| GLBE | Buy | Global-e Online Ltd | $599,000 | +33.1% | 22,376 | +0.3% | 0.00% | +100.0% |
| INMD | Buy | Inmode Ltd | $741,000 | +30.2% | 25,459 | +0.3% | 0.00% | 0.0% |
| POR | Buy | Portland General Electric Co | $785,000 | -4.5% | 18,057 | +6.1% | 0.00% | 0.0% |
| IS | Buy | ironSource Ltd | $603,000 | +45.0% | 175,276 | +0.3% | 0.00% | +100.0% |
| Buy | Terawulf Inc | $674,000 | +56.7% | 534,822 | +49.3% | 0.00% | +100.0% | |
| KKR | Buy | KKR & Co Inc | $510,000 | -5.7% | 11,862 | +1.6% | 0.00% | +100.0% |
| CSIQ | Sell | Canadian Solar Inc | $653,000 | +12.6% | 17,541 | -5.8% | 0.00% | 0.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $790,000 | -26.6% | 16,958 | -15.5% | 0.00% | -33.3% |
| BMI | Sell | Badger Meter Inc | $731,000 | +9.9% | 7,912 | -3.8% | 0.00% | 0.0% |
| AY | Sell | Atlantica Sustainable Infrastructure PL | $659,000 | -19.0% | 25,040 | -0.8% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Group | $603,000 | +6.3% | 11,439 | +12.1% | 0.00% | 0.0% |
| NVMI | Buy | Nova Ltd | $700,000 | -3.3% | 8,202 | +0.3% | 0.00% | 0.0% |
| BLL | Buy | Ball Corp | $522,000 | -28.2% | 10,810 | +2.2% | 0.00% | 0.0% |
| MNDY | Buy | Monday.com Ltd | $537,000 | +10.0% | 4,742 | +0.3% | 0.00% | +100.0% |
| Sell | Apollo Global Management Inc | $521,000 | -7.6% | 11,210 | -3.7% | 0.00% | +100.0% | |
| BAC | Sell | Bank of America Corp | $729,000 | -66.5% | 24,156 | -65.4% | 0.00% | -66.7% |
| SMB | Buy | VanEck Short Muni ETFvaneck shrt muni | $527,000 | +93.8% | 31,704 | +99.3% | 0.00% | +100.0% |
| ETRN | Buy | Equitrans Midstream Corp | $800,000 | +25.8% | 106,979 | +7.0% | 0.00% | 0.0% |
| New | Algoma Steel Group Inc | $668,000 | – | 103,716 | +100.0% | 0.00% | – | |
| CNX | Buy | CNX Resources Corp | $632,000 | -3.1% | 40,689 | +2.6% | 0.00% | 0.0% |
| ZIM | Sell | ZIM Integrated Shipping Services Ltd | $694,000 | -62.9% | 29,534 | -25.5% | 0.00% | -60.0% |
| CIXX | Sell | CI Financial Corp | $667,000 | -32.6% | 69,702 | -25.2% | 0.00% | -33.3% |
| Sell | Bath & Body Works Inc | $697,000 | +19.3% | 21,375 | -1.4% | 0.00% | 0.0% | |
| ETX | Buy | Eaton Vance Municipal Income 2028 Term | $529,000 | -5.2% | 28,315 | +5.1% | 0.00% | +100.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $709,000 | +0.9% | 59,211 | +11.7% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $698,000 | +22.9% | 3,140 | +6.2% | 0.00% | 0.0% |
| Sell | Robinhood Markets Inc | $633,000 | -49.8% | 62,662 | -59.2% | 0.00% | -33.3% | |
| ARCH | Sell | Arch Resources Inccl a | $653,000 | -21.9% | 5,502 | -5.9% | 0.00% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $789,000 | +57.8% | 5,917 | +49.2% | 0.00% | +100.0% |
| ROKU | Buy | Roku Inc | $606,000 | +1.7% | 10,739 | +48.2% | 0.00% | 0.0% |
| SU | Sell | Suncor Energy Inc | $596,000 | -32.6% | 21,188 | -16.0% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $805,000 | +1.8% | 19,791 | +6.1% | 0.00% | 0.0% |
| SLF | Buy | Sun Life Financial Inc | $670,000 | -2.8% | 16,877 | +12.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL Energy Inc | $667,000 | +19.3% | 10,371 | -8.4% | 0.00% | +100.0% |
| SEIC | Buy | SEI Investments Co | $793,000 | -3.5% | 16,160 | +6.2% | 0.00% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $826,000 | +11.5% | 25,309 | +17.0% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $641,000 | -11.1% | 10,289 | +6.1% | 0.00% | 0.0% |
| AWR | Buy | American States Water Co | $607,000 | -0.7% | 7,785 | +3.8% | 0.00% | 0.0% |
| SSL | Sell | Sasol Ltdsponsored adr | $587,000 | -33.9% | 37,281 | -3.2% | 0.00% | 0.0% |
| NWE | Buy | NorthWestern Corp | $561,000 | -7.9% | 11,378 | +10.1% | 0.00% | 0.0% |
| HYD | Buy | VanEck High Yield Muni ETFhigh yld munietf | $683,000 | +15.0% | 13,684 | +24.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE Inc | $579,000 | -9.7% | 11,569 | +6.1% | 0.00% | 0.0% |
| AMR | Sell | Alpha Metallurgical Resources Inc | $678,000 | -10.6% | 4,954 | -15.6% | 0.00% | 0.0% |
| IGT | Buy | International Game Technology PLC | $680,000 | -9.8% | 43,025 | +6.0% | 0.00% | 0.0% |
| BKN | Sell | BlackRock Investment Quality Municipal | $536,000 | -13.0% | 42,780 | -5.5% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $633,000 | -9.3% | 23,877 | +0.3% | 0.00% | 0.0% |
| MTD | New | Mettler-Toledo International Inc | $833,000 | – | 768 | +100.0% | 0.00% | – |
| Buy | Hyzon Motors Inc | $756,000 | -23.9% | 444,934 | +31.5% | 0.00% | -33.3% | |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $550,000 | -9.8% | 163,105 | +0.5% | 0.00% | 0.0% |
| DK | Sell | Delek US Holdings Inc | $607,000 | -34.2% | 22,352 | -37.5% | 0.00% | 0.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $692,000 | +28.9% | 4,200 | +31.8% | 0.00% | +100.0% |
| XYL | Sell | Xylem Inc/NY | $642,000 | +3.9% | 7,342 | -7.2% | 0.00% | 0.0% |
| AFRM | Sell | Affirm Holdings Inc | $707,000 | -19.3% | 37,689 | -22.3% | 0.00% | 0.0% |
| OKTA | New | Okta Inccl a | $518,000 | – | 9,117 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $527,000 | +27.6% | 3,438 | +40.7% | 0.00% | +100.0% |
| GPN | Buy | Global Payments Inc | $537,000 | +9.1% | 4,967 | +11.7% | 0.00% | +100.0% |
| TGA | Buy | Transglobe Energy Corp | $514,000 | +11.0% | 191,650 | +40.2% | 0.00% | +100.0% |
| OGS | Buy | ONE Gas Inc | $764,000 | -8.0% | 10,852 | +6.1% | 0.00% | 0.0% |
| Buy | Cipher Mining Inc | $686,000 | +19.9% | 544,129 | +30.5% | 0.00% | 0.0% | |
| ENLC | Sell | EnLink Midstream LLC | $621,000 | +2.6% | 69,868 | -1.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $652,000 | -35.6% | 41,053 | -36.5% | 0.00% | -33.3% |
| ENS | Sell | EnerSys | $767,000 | -4.8% | 13,189 | -3.5% | 0.00% | 0.0% |
| Buy | Warner Bros Discovery Inc | $838,000 | -14.1% | 72,831 | +0.1% | 0.00% | -33.3% | |
| AGR | Sell | Avangrid Inc | $640,000 | -12.3% | 15,338 | -3.1% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $510,000 | +43.3% | 76,956 | +24.2% | 0.00% | +100.0% |
| WES | Sell | Western Midstream Partners LP | $559,000 | -7.3% | 22,228 | -10.4% | 0.00% | 0.0% |
| PODD | Buy | Insulet Corp | $558,000 | +46.8% | 2,433 | +39.7% | 0.00% | +100.0% |
| TMST | Sell | TimkenSteel Corp | $682,000 | -25.2% | 45,485 | -6.6% | 0.00% | 0.0% |
| Sell | Phillips Edison & Co Inc | $189,000 | -45.5% | 6,753 | -34.9% | 0.00% | 0.0% | |
| AIG | Sell | American International Group Inc | $357,000 | -50.9% | 7,528 | -47.1% | 0.00% | -50.0% |
| FC | Sell | Franklin Covey Co | $209,000 | -25.6% | 4,604 | -24.4% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Beverage Cocl b | $484,000 | -1.6% | 10,078 | +11.7% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $423,000 | -74.2% | 1,569 | -68.3% | 0.00% | -75.0% |
| WSO | Buy | watsco inc | $280,000 | +18.6% | 1,086 | +9.9% | 0.00% | 0.0% |
| MDB | New | MongoDB Inccl a | $312,000 | – | 1,570 | +100.0% | 0.00% | – |
| WFG | Sell | West Fraser Timber Co Ltd | $251,000 | -13.1% | 3,474 | -7.6% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $494,000 | +13.6% | 37,476 | +3.5% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $205,000 | +2.5% | 3,119 | +9.9% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $425,000 | -18.9% | 13,060 | +11.7% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $387,000 | -6.7% | 32,177 | -1.8% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $211,000 | -35.9% | 6,819 | -17.4% | 0.00% | 0.0% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $252,000 | +5.0% | 15,938 | -6.5% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $295,000 | +17.1% | 2,499 | +9.8% | 0.00% | 0.0% |
| New | Kinetik Holdings Inc | $252,000 | – | 7,723 | +100.0% | 0.00% | – | |
| New | SPDR Gold MiniShares Trustspdr gld minis | $198,000 | – | 5,993 | +100.0% | 0.00% | – | |
| EWBC | Buy | East West Bancorp Inc | $283,000 | +14.1% | 4,211 | +9.9% | 0.00% | 0.0% |
| DXCM | New | DexCom Inc | $503,000 | – | 6,244 | +100.0% | 0.00% | – |
| DCP | Sell | DCP Midstream LP | $379,000 | +15.5% | 10,079 | -9.0% | 0.00% | 0.0% |
| ZBRA | New | Zebra Technologies Corpcl a | $225,000 | – | 859 | +100.0% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $216,000 | +9.6% | 4,253 | +9.9% | 0.00% | 0.0% |
| GGG | Buy | Graco Inc | $346,000 | +10.9% | 5,769 | +9.9% | 0.00% | 0.0% |
| ZI | Buy | ZoomInfo Technologies Inc | $284,000 | +29.7% | 6,828 | +3.5% | 0.00% | 0.0% |
| AFYA | Buy | Afya Ltd | $276,000 | +40.8% | 20,340 | +3.4% | 0.00% | 0.0% |
| FSR | Sell | Fisker Inc | $418,000 | -13.1% | 55,347 | -1.4% | 0.00% | 0.0% |
| HBM | Sell | HudBay Minerals Inc | $313,000 | -9.3% | 77,827 | -8.1% | 0.00% | 0.0% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $388,000 | +7.5% | 53,290 | -0.5% | 0.00% | 0.0% |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $176,000 | -23.8% | 73,707 | +0.3% | 0.00% | 0.0% |
| HUBB | Buy | Hubbell Inc | $487,000 | +39.1% | 2,183 | +11.3% | 0.00% | 0.0% |
| BHP | BHP Group Ltdsponsored ads | $450,000 | -11.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | National Retail Properties Inc | $405,000 | -44.7% | 10,173 | -40.3% | 0.00% | -50.0% |
| NSA | Sell | National Storage Affiliates Trust | $205,000 | -47.2% | 4,923 | -36.4% | 0.00% | 0.0% |
| MAXR | Buy | Maxar Technologies Inc | $334,000 | +8.4% | 17,816 | +50.9% | 0.00% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $411,000 | -3.7% | 13,292 | -2.2% | 0.00% | 0.0% |
| FIVE | Buy | Five Below Inc | $220,000 | +33.3% | 1,598 | +9.9% | 0.00% | – |
| JHG | Buy | Janus Henderson Group PLC | $233,000 | +25.3% | 11,479 | +44.9% | 0.00% | – |
| HUDI | Sell | Huadi International Group Co Ltd | $319,000 | +13.9% | 13,027 | -5.8% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $201,000 | +5.8% | 3,250 | +11.7% | 0.00% | 0.0% |
| ADC | Sell | Agree Realty Corp | $307,000 | -36.8% | 4,548 | -32.5% | 0.00% | 0.0% |
| GRPU | Sell | Granite Real Estate Investment Trustunit 99/99/9999 | $172,000 | -50.1% | 3,572 | -36.5% | 0.00% | 0.0% |
| STX | Buy | Seagate Technology Holdings PLC | $246,000 | -16.9% | 4,629 | +11.8% | 0.00% | 0.0% |
| IBP | Sell | Installed Building Products Inc | $494,000 | -15.0% | 6,097 | -12.7% | 0.00% | -50.0% |
| SGH | Sell | SMART Global Holdings Inc | $309,000 | -3.7% | 19,480 | -0.6% | 0.00% | 0.0% |
| ADN | New | Advent Technologies Holdings Inc | $422,000 | – | 137,750 | +100.0% | 0.00% | – |
| MMYT | Sell | MakeMyTrip Ltd | $327,000 | +5.5% | 10,662 | -11.8% | 0.00% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $248,000 | +2.1% | 10,034 | +8.5% | 0.00% | 0.0% |
| AHCO | New | AdaptHealth Corp | $200,000 | – | 10,639 | +100.0% | 0.00% | – |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $282,000 | +20.5% | 10,140 | +4.2% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $204,000 | -48.5% | 8,757 | -35.3% | 0.00% | 0.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $174,000 | -39.2% | 12,402 | -36.4% | 0.00% | 0.0% |
| AGRO | Sell | adecoagro sa | $371,000 | -11.2% | 44,760 | -9.5% | 0.00% | 0.0% |
| BEN | Buy | Franklin Resources Inc | $175,000 | +38.9% | 8,129 | +50.0% | 0.00% | – |
| DEI | Sell | Douglas Emmett Inc | $176,000 | -49.0% | 9,801 | -36.4% | 0.00% | 0.0% |
| CAMT | Buy | Camtek Ltd/Israelord | $211,000 | -6.6% | 9,114 | +0.3% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $446,000 | +3.0% | 15,360 | +11.7% | 0.00% | 0.0% |
| FVRR | Buy | Fiverr International Ltd | $329,000 | -10.8% | 10,764 | +0.3% | 0.00% | 0.0% |
| GILT | Buy | Gilat Satellite Networks Ltd | $229,000 | +17.4% | 43,027 | +33.4% | 0.00% | 0.0% |
| FROG | Buy | JFrog Ltd | $431,000 | +5.1% | 19,511 | +0.3% | 0.00% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $419,000 | -15.7% | 15,733 | +0.3% | 0.00% | 0.0% |
| NNOX | Buy | Nano-X Imaging Ltd | $183,000 | +1.7% | 15,959 | +0.3% | 0.00% | – |
| Buy | Perion Network Ltd | $292,000 | +6.6% | 15,125 | +0.3% | 0.00% | 0.0% | |
| RDWR | Buy | RADWARE Ltdord | $242,000 | +0.8% | 11,093 | +0.3% | 0.00% | 0.0% |
| SSYS | Buy | Stratasys Ltd | $248,000 | -22.7% | 17,184 | +0.3% | 0.00% | 0.0% |
| TIGR | Up Fintech Holding Ltdsponsored ads | $244,000 | -30.1% | 74,181 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | Equitable Holdings Inc | $171,000 | +12.5% | 6,502 | +11.7% | 0.00% | – |
| IP | Sell | International Paper Co | $314,000 | -36.2% | 9,917 | -15.6% | 0.00% | 0.0% |
| ARES | Sell | Ares Management Corp | $353,000 | -5.9% | 5,697 | -13.5% | 0.00% | 0.0% |
| UNIT | Buy | Uniti Group Inc | $263,000 | -19.8% | 37,890 | +8.9% | 0.00% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $279,000 | -2.4% | 1,332 | +9.9% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $296,000 | -41.4% | 10,400 | -36.4% | 0.00% | 0.0% |
| ELP | Buy | Cia Paranaense de Energiaspon ads | $478,000 | +2.8% | 80,678 | +10.3% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods Inc | $169,000 | +3.0% | 4,919 | +18.2% | 0.00% | – |
| NWN | Buy | Northwest Natural Holding Co | $304,000 | -11.6% | 6,997 | +7.9% | 0.00% | 0.0% |
| PATH | New | UiPath Inccl a | $301,000 | – | 23,850 | +100.0% | 0.00% | – |
| UBER | Sell | Uber Technologies Inc | $397,000 | -9.6% | 14,973 | -30.3% | 0.00% | 0.0% |
| CBD | Sell | Cia Brasileira de Distribuicaosponsored adr | $385,000 | +9.1% | 108,822 | -4.3% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $180,000 | -20.4% | 5,574 | -5.0% | 0.00% | 0.0% |
| GSAT | Buy | Globalstar Inc | $369,000 | +61.8% | 232,224 | +25.1% | 0.00% | 0.0% |
| ARW | Buy | Arrow Electronics Inc | $266,000 | -8.0% | 2,885 | +11.7% | 0.00% | 0.0% |
| TWLO | New | Twilio Inccl a | $413,000 | – | 5,974 | +100.0% | 0.00% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $460,000 | +3.4% | 8,831 | +20.4% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $323,000 | +27.7% | 2,430 | +9.9% | 0.00% | 0.0% |
| DCO | Buy | Ducommun Inc | $234,000 | +52.9% | 5,892 | +65.5% | 0.00% | – |
| LMND | Buy | Lemonade Inc | $371,000 | +56.5% | 17,529 | +34.9% | 0.00% | 0.0% |
| MGA | Buy | Magna International Inc | $211,000 | -3.7% | 4,455 | +11.7% | 0.00% | 0.0% |
| EVGO | Sell | EVgo Inc | $415,000 | +22.4% | 52,470 | -6.9% | 0.00% | 0.0% |
| TREX | Buy | Trex Co Inc | $185,000 | -11.5% | 4,220 | +9.9% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corp | $181,000 | +2.8% | 8,664 | +9.9% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $250,000 | -16.4% | 10,950 | -5.8% | 0.00% | 0.0% |
| OPK | Sell | Opko Health Inc | $268,000 | -33.7% | 141,935 | -11.1% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $201,000 | – | 6,397 | +100.0% | 0.00% | – |
| CIEN | Buy | Ciena Corp | $188,000 | -3.1% | 4,661 | +9.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $459,000 | +18.3% | 6,151 | +11.7% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $178,000 | -10.6% | 3,870 | -14.2% | 0.00% | 0.0% |
| IAU | iShares Gold Trustishares new | $197,000 | -8.4% | 6,254 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | Chewy Inccl a | $281,000 | -49.9% | 9,154 | -43.4% | 0.00% | 0.0% |
| GOGO | Buy | Gogo Inc | $302,000 | +53.3% | 24,939 | +105.3% | 0.00% | 0.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $189,000 | +15.2% | 2,592 | +18.4% | 0.00% | – |
| IAUF | Sell | iShares Gold Strategy ETFgold strategy | $457,000 | -64.5% | 9,071 | -61.3% | 0.00% | -66.7% |
| PANW | New | Palo Alto Networks Inc | $343,000 | – | 2,093 | +100.0% | 0.00% | – |
| SFM | Buy | Sprouts Farmers Market Inc | $268,000 | +27.0% | 9,652 | +15.9% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $285,000 | -38.2% | 7,877 | -35.5% | 0.00% | 0.0% |
| LEU | New | USEC INCcl a | $467,000 | – | 11,407 | +100.0% | 0.00% | – |
| PAYO | Buy | Payoneer Global Inc | $297,000 | +54.7% | 49,156 | +0.3% | 0.00% | 0.0% |
| E | ENI SpAsponsored adr | $402,000 | -11.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| AZUL | New | Azul SAsponsr adr pfd | $482,000 | – | 59,162 | +100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc | $327,000 | -31.6% | 21,284 | -15.4% | 0.00% | 0.0% |
| CNC | Buy | Centene Corp | $446,000 | +2.8% | 5,727 | +11.7% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SAsponsored adr | $344,000 | -10.2% | 27,892 | -14.9% | 0.00% | 0.0% |
| AIRC | Sell | Apartment Income REIT Corp | $345,000 | -42.0% | 8,927 | -37.6% | 0.00% | -50.0% |
| DOC | Sell | Physicians Realty Trust | $195,000 | -45.2% | 12,969 | -36.5% | 0.00% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $212,000 | -5.4% | 1,406 | +9.9% | 0.00% | 0.0% |
| CG | Buy | Carlyle Group Inc/The | $276,000 | -8.0% | 10,679 | +12.9% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inccl a | $354,000 | +5.7% | 15,194 | -17.5% | 0.00% | 0.0% |
| Buy | General Electric Co | $289,000 | +236.0% | 4,674 | +248.0% | 0.00% | – | |
| PLTK | Buy | Playtika Holding Corp | $198,000 | -28.8% | 21,062 | +0.3% | 0.00% | 0.0% |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $473,000 | -12.2% | 81,490 | -8.4% | 0.00% | 0.0% |
| TRNO | Sell | Terreno Realty Corp | $227,000 | -57.9% | 4,285 | -55.7% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $193,000 | +2.7% | 7,373 | +11.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $185,000 | +23.3% | 1,598 | +9.9% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc | $174,000 | +7.4% | 2,610 | +9.8% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $187,000 | -99.8% | 3,959 | -99.8% | 0.00% | -99.6% |
| GOL | Buy | Gol Linhas Aereas Inteligentes SAspon adr pfd new | $243,000 | +13.6% | 73,794 | +17.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $482,000 | -10.6% | 7,346 | +6.1% | 0.00% | 0.0% |
| PWR | Quanta Services Inc | $186,000 | +1.6% | 1,460 | 0.0% | 0.00% | – | |
| LUMN | Buy | Lumen Technologies Inc | $179,000 | -25.4% | 24,541 | +11.7% | 0.00% | 0.0% |
| CALM | Sell | Cal-Maine Foods Inc | $318,000 | +12.8% | 5,711 | -0.1% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $284,000 | -50.0% | 6,739 | -37.9% | 0.00% | -50.0% |
| SATS | Buy | EchoStar Corpcl a | $381,000 | +25.7% | 23,124 | +47.3% | 0.00% | 0.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $181,000 | +22.3% | 708 | +9.9% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $366,000 | – | 12,626 | +100.0% | 0.00% | – |
| HXL | Buy | Hexcel Corp | $294,000 | +36.1% | 5,691 | +37.5% | 0.00% | 0.0% |
| FCEL | Buy | FuelCell Energy Inc | $462,000 | -6.1% | 135,394 | +3.3% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $488,000 | +10.4% | 24,334 | +3.2% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $259,000 | -4.8% | 5,074 | -2.2% | 0.00% | 0.0% |
| HESM | Sell | Hess Midstream LP | $314,000 | -10.0% | 12,303 | -1.2% | 0.00% | 0.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $180,000 | -0.6% | 2,884 | +3.6% | 0.00% | – |
| BLDR | Buy | Builders FirstSource Inc | $386,000 | +20.6% | 6,558 | +9.9% | 0.00% | 0.0% |
| KRG | Sell | Kite Realty Group Trust | $216,000 | -36.8% | 12,559 | -36.5% | 0.00% | 0.0% |
| GMED | Buy | Globus Medical Inccl a | $173,000 | +16.9% | 2,899 | +9.9% | 0.00% | – |
| SXC | Sell | SunCoke Energy Inc | $477,000 | -19.6% | 82,056 | -5.8% | 0.00% | -50.0% |
| HAS | Buy | Hasbro Inc | $233,000 | -14.3% | 3,450 | +3.8% | 0.00% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $228,000 | -38.5% | 3,102 | -36.4% | 0.00% | 0.0% |
| BRX | Sell | Brixmor Property Group Inc | $319,000 | -42.0% | 17,295 | -36.5% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $328,000 | -4.4% | 5,695 | +3.8% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $330,000 | -1.5% | 6,997 | +2.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $210,000 | -8.3% | 4,402 | +11.7% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $175,000 | -40.1% | 13,305 | -36.5% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $181,000 | -26.7% | 7,579 | -14.2% | 0.00% | 0.0% |
| LRN | New | K12 Inc | $205,000 | – | 4,877 | +100.0% | 0.00% | – |
| STOR | Sell | STORE Capital Corp | $462,000 | -28.4% | 14,732 | -40.4% | 0.00% | -50.0% |
| BTA | Sell | Blackrock Long-Term Municipal Advantage | $341,000 | -20.7% | 34,609 | -10.9% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $319,000 | +8.5% | 2,227 | +0.4% | 0.00% | 0.0% |
| LSTR | Buy | Landstar System Inc | $199,000 | +9.3% | 1,378 | +9.9% | 0.00% | – |
| DMB | Sell | BNY Mellon Municipal Bond Infrastructur | $485,000 | -46.5% | 42,467 | -39.1% | 0.00% | -50.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $236,000 | -12.9% | 1,876 | -14.4% | 0.00% | 0.0% |
| SXT | Buy | Sensient Technologies Corp | $222,000 | -6.3% | 3,204 | +9.1% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Properties Inc | $344,000 | -40.6% | 2,385 | -36.5% | 0.00% | -50.0% |
| APA | Sell | APA Corp | $173,000 | -18.8% | 5,070 | -17.0% | 0.00% | 0.0% |
| MET | Buy | MetLife Inc | $388,000 | +8.4% | 6,379 | +11.7% | 0.00% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $334,000 | -50.1% | 1,139 | -49.4% | 0.00% | -50.0% |
| VRSN | Buy | VERISIGN INC | $304,000 | +20.6% | 1,753 | +16.3% | 0.00% | 0.0% |
| VRNT | Buy | Verint Systems Inc | $392,000 | -20.5% | 11,671 | +0.3% | 0.00% | 0.0% |
| EVR | Buy | Evercore Incclass a | $176,000 | +11.4% | 2,144 | +27.2% | 0.00% | – |
| VSAT | Buy | Viasat Inc | $367,000 | +51.0% | 12,148 | +53.4% | 0.00% | 0.0% |
| VIAC | Buy | Paramount Global | $230,000 | -13.9% | 12,092 | +11.7% | 0.00% | 0.0% |
| COLD | Sell | Americold Realty Trust | $383,000 | -48.0% | 15,586 | -36.4% | 0.00% | -50.0% |
| DELL | Sell | Dell Technologies Inccl c | $235,000 | -44.3% | 6,889 | -24.6% | 0.00% | 0.0% |
| Vaneck Digital Asset Mining ETFdigital asts mng | $494,000 | +8.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| SPCE | Buy | Virgin Galactic Holdings Inc | $254,000 | +16.5% | 54,027 | +49.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $265,000 | +34.5% | 849 | +9.8% | 0.00% | 0.0% |
| GDS | Buy | GDS Holdings Ltdsponsored ads | $3,000 | 0.0% | 172 | +87.0% | 0.00% | – |
| Buy | GXO Logistics Inc | $145,000 | +49.5% | 4,135 | +84.4% | 0.00% | – | |
| GLPG | New | Galapagos NVspon adr | $33,000 | – | 768 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $4,000 | +100.0% | 57 | +83.9% | 0.00% | – |
| GEL | Buy | Genesis Energy LPunit ltd partn | $93,000 | +19.2% | 10,092 | +3.3% | 0.00% | – |
| GTY | Sell | Getty Realty Corp | $65,000 | -35.6% | 2,432 | -36.4% | 0.00% | – |
| Buy | Ginkgo Bioworks Holdings Inc | $39,000 | +160.0% | 12,740 | +104.6% | 0.00% | – | |
| GBCI | Buy | Glacier Bancorp Inc | $149,000 | +14.6% | 3,023 | +9.9% | 0.00% | – |
| GNL | Sell | Global Net Lease Inc | $64,000 | -52.2% | 6,007 | -36.4% | 0.00% | – |
| SOCL | Global X Social Media ETFsocial med etf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| EDOC | Global X Telemedicine & Digital Healthtelmdc&dig etf | $2,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| CLOU | Global X Cloud Computing ETF | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| DRIV | Global X Autonomous & Electric Vehiclesautonmous ev etf | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BOTZ | Global X Robotics & Artificial Intelligrbtcs artfl inte | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SNSR | Global X Internet of Things ETFinternet of thng | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| FFIN | Buy | First Financial Bankshares Inc | $160,000 | +16.8% | 3,824 | +9.9% | 0.00% | – |
| FAF | Buy | First American Financial Corp | $154,000 | -3.8% | 3,330 | +9.9% | 0.00% | – |
| GDRX | New | GoodRx Holdings Inc | $5,000 | – | 1,173 | +100.0% | 0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -6,002 | -100.0% | 0.00% | – |
| LOPE | Buy | Grand Canyon Education Inc | $96,000 | -4.0% | 1,163 | +9.8% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $163,000 | -17.7% | 8,249 | -14.6% | 0.00% | -100.0% |
| GPRE | New | Green Plains Inc | $14,000 | – | 469 | +100.0% | 0.00% | – |
| Buy | Greenidge Generation Holdings Inc | $52,000 | +13.0% | 25,826 | +41.1% | 0.00% | – | |
| GRWG | GrowGeneration Corp | $23,000 | -4.2% | 6,710 | 0.0% | 0.00% | – | |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB despon adr b | $3,000 | +50.0% | 20 | +81.8% | 0.00% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $142,000 | -16.0% | 8,386 | +17.6% | 0.00% | – |
| FHI | Buy | Federated Hermes Inccl b | $62,000 | +19.2% | 1,863 | +13.1% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc/The | $129,000 | -3.7% | 1,010 | +9.9% | 0.00% | – |
| HHR | HeadHunter Group PLCsponsored ads | $0 | – | 31,919 | 0.0% | 0.00% | – | |
| FPI | Sell | Farmland Partners Inc | $20,000 | -25.9% | 1,577 | -20.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $158,000 | +0.6% | 956 | +9.9% | 0.00% | – |
| EXPO | Buy | Exponent Inc | $150,000 | +4.9% | 1,716 | +9.9% | 0.00% | – |
| EXLS | Buy | ExlService Holdings Inc | $141,000 | +10.2% | 957 | +9.9% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $162,000 | -50.0% | 6,024 | -36.4% | 0.00% | -100.0% |
| HEP | Sell | Holly Energy Partners LP | $84,000 | -4.5% | 5,125 | -6.5% | 0.00% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $136,000 | +4.6% | 1,803 | +9.9% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $87,000 | -54.2% | 7,977 | -37.8% | 0.00% | -100.0% |
| HCM | Buy | Hutchmed China Ltdsponsored ads | $3,000 | +50.0% | 334 | +88.7% | 0.00% | – |
| ICUI | Buy | ICU Medical Inc | $84,000 | 0.0% | 559 | +9.8% | 0.00% | – |
| IPGP | Buy | IPG Photonics Corp | $89,000 | -1.1% | 1,055 | +9.9% | 0.00% | – |
| IRTC | New | iRhythm Technologies Inc | $49,000 | – | 390 | +100.0% | 0.00% | – |
| ITT | Buy | ITT Inc | $158,000 | +6.8% | 2,418 | +9.9% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -102 | -100.0% | 0.00% | – | |
| EPRT | Sell | Essential Properties Realty Trust Inc | $158,000 | -37.8% | 8,103 | -31.6% | 0.00% | -100.0% |
| IMO | Sell | Imperial Oil Ltd | $132,000 | -21.0% | 3,054 | -13.6% | 0.00% | – |
| INDB | Buy | Independent Bank Corp | $97,000 | +3.2% | 1,296 | +9.8% | 0.00% | – |
| NSIT | Buy | Insight Enterprises Inc | $83,000 | +3.8% | 1,013 | +9.9% | 0.00% | – |
| IIPR | Sell | Innovative Industrial Properties Inc | $142,000 | -48.7% | 1,601 | -36.4% | 0.00% | -100.0% |
| EQC | Sell | Equity Commonwealth | $150,000 | -44.2% | 6,141 | -37.3% | 0.00% | -100.0% |
| IPI | Sell | Intrepid Potash Inc | $24,000 | -29.4% | 594 | -20.4% | 0.00% | – |
| Sell | InvenTrust Properties Corp | $83,000 | -47.8% | 3,906 | -36.4% | 0.00% | – | |
| PPA | Invesco Aerospace & Defense ETFaerospace defn | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
| NVTA | New | Invitae Corp | $6,000 | – | 2,618 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $63,000 | – | 1,417 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $4,000 | +100.0% | 808 | +87.0% | 0.00% | – |
| ITRI | Sell | Itron Inc | $17,000 | -41.4% | 409 | -30.6% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $115,000 | -53.8% | 6,195 | -41.2% | 0.00% | -100.0% |
| JBT | John Bean Technologies Corp | $44,000 | -21.4% | 509 | 0.0% | 0.00% | – | |
| ESRT | Sell | Empire State Realty Trust Inccl a | $51,000 | -42.0% | 7,774 | -38.0% | 0.00% | – |
| JCOM | Buy | j2 Global Inc | $87,000 | +1.2% | 1,264 | +9.9% | 0.00% | – |
| BEKE | Buy | KE Holdings Incsponsored ads | $7,000 | +75.0% | 382 | +86.3% | 0.00% | – |
| KVHI | Buy | KVH Industries Inc | $74,000 | +76.2% | 8,017 | +66.5% | 0.00% | – |
| Sell | Embecta Corp | $44,000 | +7.3% | 1,537 | -5.9% | 0.00% | – | |
| KW | Sell | Kennedy-Wilson Holdings Inc | $105,000 | -48.3% | 6,807 | -36.5% | 0.00% | -100.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $74,000 | -1.3% | 1,919 | +9.8% | 0.00% | – |
| LXU | Sell | LSB Industries Inc | $57,000 | -37.4% | 4,022 | -38.7% | 0.00% | – |
| LTC | Sell | LTC Properties Inc | $86,000 | -36.8% | 2,304 | -34.8% | 0.00% | – |
| ENX | Eaton Vance New York Municipal Bond Fun | $22,000 | -12.0% | 2,644 | 0.0% | 0.00% | – | |
| Sell | Largo Inc | $97,000 | -26.0% | 18,325 | -4.3% | 0.00% | – | |
| LAUR | Buy | Laureate Education Inc | $1,000 | 0.0% | 109 | +84.7% | 0.00% | – |
| LXP | Sell | LXP Industrial Trust | $146,000 | -47.1% | 15,924 | -37.9% | 0.00% | -100.0% |
| DEA | Sell | Easterly Government Properties Inc | $83,000 | -47.1% | 5,255 | -36.5% | 0.00% | – |
| LNC | Buy | Lincoln National Corp | $152,000 | +4.8% | 3,452 | +11.7% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $121,000 | +7.1% | 1,133 | +9.8% | 0.00% | – |
| LFUS | Buy | Littelfuse Inc | $139,000 | -14.2% | 701 | +9.9% | 0.00% | – |
| LPSN | Buy | LivePerson Inc | $122,000 | -33.0% | 12,928 | +0.3% | 0.00% | – |
| QTUM | Defiance Quantum ETFdefiance quant | $5,000 | -16.7% | 151 | 0.0% | 0.00% | – | |
| Local Bounti Corp | $12,000 | -7.7% | 4,164 | 0.0% | 0.00% | – | ||
| FIVG | Defiance Next Gen Connectivity ETFdefiance next | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR Properties | $154,000 | -51.4% | 4,293 | -36.4% | 0.00% | -100.0% |
| MTG | Buy | MGIC Investment Corp | $114,000 | +11.8% | 8,930 | +9.9% | 0.00% | – |
| MKSI | Buy | MKS Instruments Inc | $135,000 | -11.8% | 1,636 | +9.9% | 0.00% | – |
| MAC | Sell | Macerich Co/The | $99,000 | -41.8% | 12,416 | -36.5% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $56,000 | -45.6% | 4,965 | -36.5% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $96,000 | -11.9% | 6,182 | +0.3% | 0.00% | – |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $114,000 | +40.7% | 4,480 | +56.7% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $122,000 | 0.0% | 1,867 | +9.9% | 0.00% | – |
| MTDR | Sell | Matador Resources Co | $80,000 | -10.1% | 1,629 | -14.8% | 0.00% | – |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $4,000 | +100.0% | 76 | +85.4% | 0.00% | – |
| Sell | Mawson Infrastructure Group Inc | $35,000 | -93.8% | 81,844 | -84.3% | 0.00% | -100.0% | |
| DRH | Sell | DiamondRock Hospitality Co | $91,000 | -41.7% | 12,091 | -36.5% | 0.00% | – |
| DEO | Buy | Diageo PLCspon adr new | $3,000 | +200.0% | 15 | +87.5% | 0.00% | – |
| MEDP | Buy | Medpace Holdings Inc | $136,000 | +15.3% | 867 | +9.9% | 0.00% | – |
| DSGX | Buy | Descartes Systems Group Inc/The | $155,000 | +12.3% | 2,437 | +9.9% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $36,000 | -12.2% | 1,274 | +11.8% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $82,000 | +6.5% | 1,169 | +9.9% | 0.00% | – |
| MEOH | Sell | Methanex Corp | $21,000 | -43.2% | 658 | -31.7% | 0.00% | – |
| CXH | MFS Investment Grade Municipal Trustsh ben int | $22,000 | -12.0% | 3,316 | 0.0% | 0.00% | – | |
| CMU | MFS High Yield Municipal Trustsh ben int | $21,000 | -12.5% | 7,131 | 0.0% | 0.00% | – | |
| AVO | Sell | Mission Produce Inc | $38,000 | -19.1% | 2,629 | -20.3% | 0.00% | – |
| DVA | Buy | DaVita Inc | $122,000 | +5.2% | 1,478 | +1.7% | 0.00% | – |
| MORN | Buy | Morningstar Inc | $155,000 | -3.1% | 728 | +9.8% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $108,000 | +22.7% | 1,817 | +9.9% | 0.00% | – |
| MPLN | New | Multiplan Corp | $12,000 | – | 4,092 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $78,000 | – | 2,213 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $92,000 | – | 334 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $80,000 | +12.7% | 2,080 | +11.7% | 0.00% | – |
| CW | Buy | Curtiss-Wright Corp | $145,000 | +15.1% | 1,045 | +9.9% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $81,000 | -20.6% | 1,316 | -14.9% | 0.00% | – |
| NHI | Sell | National Health Investors Inc | $140,000 | -42.4% | 2,478 | -38.1% | 0.00% | -100.0% |
| NATI | Buy | National Instruments Corp | $93,000 | +69.1% | 2,460 | +38.9% | 0.00% | – |
| NGVC | New | Natural Grocers by Vitamin Cottage Inc | $20,000 | – | 1,884 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $12,000 | – | 1,449 | +100.0% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Asponsored adr | $21,000 | -12.5% | 3,798 | -20.3% | 0.00% | – |
| NTST | New | NETSTREIT Corp | $63,000 | – | 3,513 | +100.0% | 0.00% | – |
| NBW | Neuberger Berman California Municipal F | $24,000 | -7.7% | 2,305 | 0.0% | 0.00% | – | |
| NFE | Sell | New Fortress Energy Inc | $49,000 | -5.8% | 1,120 | -14.6% | 0.00% | – |
| Buy | Crane Holdings Co | $127,000 | +10.4% | 1,446 | +9.9% | 0.00% | – | |
| CPNG | Buy | Coupang Inccl a | $4,000 | +100.0% | 222 | +88.1% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $151,000 | -43.7% | 6,494 | -36.5% | 0.00% | -100.0% |
| NYT | Buy | New York Times Co/Thecl a | $142,000 | +13.6% | 4,923 | +9.9% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OK | $138,000 | -13.2% | 2,068 | -14.9% | 0.00% | – |
| NEP | NextEra Energy Partners LP | $53,000 | -1.9% | 730 | 0.0% | 0.00% | – | |
| NXRT | Sell | NexPoint Residential Trust Inc | $60,000 | -53.1% | 1,305 | -36.4% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Corp | $119,000 | +70.0% | 11,935 | +54.2% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Ssponsored adr | $29,000 | -19.4% | 3,136 | -30.6% | 0.00% | – |
| MNSO | Buy | MINISO Group Holding Ltdsponsored ads | $1,000 | 0.0% | 266 | +87.3% | 0.00% | – |
| CHCT | Sell | Community Healthcare Trust Inc | $45,000 | -42.3% | 1,367 | -36.4% | 0.00% | – |
| NS | Buy | NuStar Energy LP | $125,000 | +1.6% | 9,229 | +5.0% | 0.00% | – |
| CBU | Buy | Community Bank System Inc | $90,000 | +4.7% | 1,501 | +9.9% | 0.00% | – |
| NXJ | Nuveen New Jersey Quality Municipal Inc | $23,000 | -11.5% | 2,055 | 0.0% | 0.00% | – | |
| CNS | Buy | Cohen & Steers Inc | $30,000 | +66.7% | 481 | +67.0% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inccl c | $23,000 | -36.1% | 737 | -29.1% | 0.00% | – |
| NQP | Nuveen Pennsylvania Quality Municipal I | $23,000 | -11.5% | 2,100 | 0.0% | 0.00% | – | |
| NUO | Nuveen Ohio Quality Municipal Income Fu | $24,000 | -4.0% | 2,011 | 0.0% | 0.00% | – | |
| OAS | New | Oasis Petroleum Inc | $80,000 | – | 584 | +100.0% | 0.00% | – |
| New | Bonanza Creek Energy Inc | $62,000 | – | 1,083 | +100.0% | 0.00% | – | |
| OPI | Sell | Office Properties Income Trust | $39,000 | -55.2% | 2,763 | -36.4% | 0.00% | – |
| OMCL | New | Omnicell Inc | $49,000 | – | 559 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $117,000 | +3.5% | 1,704 | +9.9% | 0.00% | – |
| ONEM | New | 1Life Healthcare Inc | $38,000 | – | 2,213 | +100.0% | 0.00% | – |
| OTEX | Buy | Open Text Corp | $149,000 | -22.4% | 5,660 | +11.7% | 0.00% | -100.0% |
| Sell | Orion Office REIT Inc | $142,000 | -48.7% | 16,239 | -35.7% | 0.00% | -100.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $149,000 | -55.0% | 99 | -60.9% | 0.00% | -100.0% |
| CD | New | Chindata Group Holdings Ltdads | $82,000 | – | 10,168 | +100.0% | 0.00% | – |
| OZON | Ozon Holdings PLCsponsored ads | $0 | – | 1,881,257 | 0.0% | 0.00% | – | |
| PACB | New | Pacific Biosciences of California Inc | $10,000 | – | 1,779 | +100.0% | 0.00% | – |
| PACW | Buy | PacWest Bancorp | $72,000 | -6.5% | 3,190 | +9.9% | 0.00% | – |
| CHNG | New | Change Healthcare Inc | $76,000 | – | 2,760 | +100.0% | 0.00% | – |
| PGRE | Sell | Paramount Group Inc | $69,000 | -43.4% | 11,067 | -34.6% | 0.00% | – |
| PKE | Buy | Park Aerospace Corp | $110,000 | +57.1% | 9,985 | +82.7% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Inc | $146,000 | -49.0% | 12,924 | -38.8% | 0.00% | -100.0% |
| CEVA | Buy | Ceva Inc | $151,000 | -21.8% | 5,768 | +0.3% | 0.00% | -100.0% |
| CSR | Sell | Centerspace | $60,000 | -47.4% | 885 | -36.5% | 0.00% | – |
| PEB | Sell | Pebblebrook Hotel Trust | $109,000 | -44.1% | 7,487 | -36.5% | 0.00% | -100.0% |
| PPTA | Sell | Perpetua Resources Corp | $131,000 | -83.5% | 64,095 | -73.5% | 0.00% | -100.0% |
| PHR | New | Phreesia Inc | $15,000 | – | 576 | +100.0% | 0.00% | – |
| PDM | Sell | Piedmont Office Realty Trust Inc | $75,000 | -48.6% | 7,086 | -36.4% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $101,000 | -37.7% | 5,566 | -36.5% | 0.00% | – |
| CDNA | New | CareDx Inc | $12,000 | – | 681 | +100.0% | 0.00% | – |
| PCH | Sell | PotlatchDeltic Corp | $157,000 | -9.8% | 3,818 | -3.3% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $117,000 | -5.6% | 1,820 | +9.9% | 0.00% | – |
| PINC | New | Premier Inccl a | $60,000 | – | 1,779 | +100.0% | 0.00% | – |
| PRI | Buy | Primerica Inc | $135,000 | +13.4% | 1,092 | +9.9% | 0.00% | – |
| PRMW | Sell | Primo Water Corp | $18,000 | -35.7% | 1,434 | -30.6% | 0.00% | – |
| CVGW | Buy | Calavo Growers Inc | $55,000 | -8.3% | 1,739 | +19.9% | 0.00% | – |
| QLYS | Buy | Qualys Inc | $150,000 | +22.0% | 1,073 | +9.9% | 0.00% | – |
| RLI | Buy | RLI Corp | $127,000 | -3.8% | 1,239 | +9.8% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $94,000 | -43.0% | 9,246 | -38.0% | 0.00% | – |
| RPT | Sell | RPT Realtysh ben int | $37,000 | -50.0% | 4,870 | -35.7% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $93,000 | +8.1% | 4,829 | +9.9% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $99,000 | -10.8% | 3,923 | -12.6% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $117,000 | -31.6% | 3,914 | -14.3% | 0.00% | – |
| ROLL | Buy | RBC Bearings Inc | $161,000 | +23.8% | 773 | +10.0% | 0.00% | – |
| CDZI | Cadiz Inc | $8,000 | -20.0% | 4,329 | 0.0% | 0.00% | – | |
| ROIC | Sell | Retail Opportunity Investments Corp | $96,000 | -44.5% | 6,952 | -36.4% | 0.00% | – |
| BC | Buy | Brunswick Corp/DE | $153,000 | +10.1% | 2,342 | +9.9% | 0.00% | – |
| ROG | Buy | Rogers Corp | $125,000 | +0.8% | 518 | +9.7% | 0.00% | – |
| New | R1 RCM Inc | $97,000 | – | 5,250 | +100.0% | 0.00% | – | |
| BRKR | Buy | Bruker Corp | $150,000 | -6.8% | 2,827 | +9.9% | 0.00% | – |
| BRKS | New | Azenta Inc | $46,000 | – | 1,074 | +100.0% | 0.00% | – |
| BNL | Sell | Broadstone Net Lease Inc | $149,000 | -52.7% | 9,616 | -37.4% | 0.00% | -100.0% |
| Sell | SL Green Realty Corp | $149,000 | -89.3% | 3,712 | -87.7% | 0.00% | -100.0% | |
| BRFS | Sell | BRF SAsponsored adr | $107,000 | -27.2% | 45,834 | -20.3% | 0.00% | – |
| SAFE | Sell | Safehold Inc | $33,000 | -52.9% | 1,252 | -36.4% | 0.00% | – |
| SAIA | Buy | Saia Inc | $158,000 | +11.3% | 831 | +9.9% | 0.00% | – |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $66,000 | -55.4% | 9,784 | -36.5% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $128,000 | – | 1,154 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $118,000 | +5.4% | 3,744 | +11.7% | 0.00% | – |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $109,000 | -57.3% | 2,559 | -20.6% | 0.00% | -100.0% |
| SEB | Sell | Seaboard Corp | $54,000 | -34.1% | 16 | -23.8% | 0.00% | – |
| BCC | Sell | Boise Cascade Co | $142,000 | -2.7% | 2,394 | -2.3% | 0.00% | – |
| SIGI | Buy | Selective Insurance Group Inc | $143,000 | +2.9% | 1,755 | +9.9% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $43,000 | – | 652 | +100.0% | 0.00% | – |
| SVC | Sell | Service Properties Trust | $49,000 | -37.2% | 9,468 | -36.4% | 0.00% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $113,000 | -14.4% | 1,441 | +9.9% | 0.00% | – |
| SITC | Sell | SITE Centers Corp | $120,000 | -49.6% | 11,227 | -36.5% | 0.00% | -100.0% |
| SITE | Buy | SiteOne Landscape Supply Inc | $140,000 | -3.4% | 1,340 | +9.9% | 0.00% | – |
| New | SNDL Inc | $33,000 | – | 15,268 | +100.0% | 0.00% | – | |
| SRNE | New | Sorrento Therapeutics Inc | $11,000 | – | 7,288 | +100.0% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $90,000 | -73.1% | 14,725 | -72.4% | 0.00% | -100.0% |
| BERY | Berry Plastics Group Inc | $24,000 | -17.2% | 522 | 0.0% | 0.00% | – | |
| Benson Hill Inc*w exp 09/29/202 | $97,000 | -14.2% | 241,400 | 0.0% | 0.00% | – | ||
| SF | Buy | Stifel Financial Corp | $160,000 | +1.9% | 3,074 | +9.9% | 0.00% | – |
| BEAM | New | Beam Therapeutics Inc | $34,000 | – | 716 | +100.0% | 0.00% | – |
| INN | Sell | Summit Hotel Properties Inc | $41,000 | -40.6% | 6,038 | -36.4% | 0.00% | – |
| ABCM | New | Abcam PLCads | $37,000 | – | 2,501 | +100.0% | 0.00% | – |
| SPWR | Sell | SunPower Corp | $18,000 | 0.0% | 782 | -30.6% | 0.00% | – |
| STKL | Buy | SunOpta Inc | $94,000 | +40.3% | 10,378 | +20.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Inc | $115,000 | -40.4% | 12,228 | -37.3% | 0.00% | -100.0% |
| Sell | Sylvamo Corp | $30,000 | -11.8% | 882 | -14.7% | 0.00% | – | |
| SNV | Buy | Synovus Financial Corp | $154,000 | +14.1% | 4,113 | +9.9% | 0.00% | – |
| OZK | Buy | Bank OZK | $132,000 | +15.8% | 3,338 | +9.9% | 0.00% | – |
| TPIC | TPI Composites Inc | $28,000 | -9.7% | 2,500 | 0.0% | 0.00% | – | |
| CIB | Buy | BanColombia SAspon adr pref | $2,000 | +100.0% | 78 | +85.7% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $40,000 | – | 831 | +100.0% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $80,000 | -38.9% | 5,845 | -36.5% | 0.00% | – |
| TTCF | Sell | Tattooed Chef Inc | $64,000 | -46.2% | 12,746 | -32.2% | 0.00% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $4,000 | +33.3% | 37 | +85.0% | 0.00% | – |
| TDOC | Buy | Teladoc Health Inc | $96,000 | +84.6% | 3,805 | +141.0% | 0.00% | – |
| Buy | Telesat Corp | $33,000 | +230.0% | 4,202 | +376.4% | 0.00% | – | |
| TXG | Sell | 10X Genomics Inc | $38,000 | -99.0% | 1,325 | -98.5% | 0.00% | -100.0% |
| THO | Buy | Thor Industries Inc | $117,000 | +2.6% | 1,677 | +9.9% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incamerican dep | $45,000 | -64.6% | 3,503 | -52.0% | 0.00% | – |
| TWI | Titan International Inc | $31,000 | -18.4% | 2,535 | 0.0% | 0.00% | – | |
| BLD | Buy | TopBuild Corp | $150,000 | +7.9% | 913 | +9.9% | 0.00% | – |
| AN | Buy | AutoNation Inc | $122,000 | 0.0% | 1,199 | +9.9% | 0.00% | – |
| ATKR | Buy | Atkore Inc | $110,000 | +2.8% | 1,409 | +9.8% | 0.00% | – |
| TRMR | Buy | Tremor International Ltdads | $88,000 | -20.0% | 12,756 | +0.3% | 0.00% | – |
| Sell | Tricon Residential Inc | $122,000 | -45.5% | 14,064 | -36.4% | 0.00% | -100.0% | |
| TRMB | Trimble Inc | $168,000 | -6.7% | 3,099 | 0.0% | 0.00% | – | |
| TNET | Buy | TriNet Group Inc | $108,000 | +0.9% | 1,519 | +9.9% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $52,000 | – | 1,575 | +100.0% | 0.00% | – |
| TWST | New | Twist Bioscience Corp | $19,000 | – | 552 | +100.0% | 0.00% | – |
| AWI | Buy | Armstrong World Industries Inc | $113,000 | +16.5% | 1,424 | +9.9% | 0.00% | – |
| AHH | Sell | Armada Hoffler Properties Inc | $40,000 | -48.7% | 3,868 | -36.5% | 0.00% | – |
| UFPI | Buy | UFP Industries Inc | $147,000 | +16.7% | 2,034 | +9.9% | 0.00% | – |
| UHT | Sell | Universal Health Realty Income Trustsh ben int | $32,000 | -48.4% | 739 | -36.4% | 0.00% | – |
| UHS | Buy | Universal Health Services Inccl b | $76,000 | -1.3% | 857 | +11.7% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $88,000 | -44.3% | 6,596 | -36.4% | 0.00% | – |
| AIT | Buy | Applied Industrial Technologies Inc | $114,000 | +16.3% | 1,114 | +9.9% | 0.00% | – |
| VMI | Valmont Industries Inc | $82,000 | +18.8% | 306 | 0.0% | 0.00% | – | |
| ESPO | VanEck Video Gaming and eSports ETFvideo gmng esprt | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| HYEM | Buy | VanEck Emerging Markets High Yield Bondemerging mrkt hi | $4,000 | 0.0% | 225 | +4.7% | 0.00% | – |
| SHYD | VanEck Short High Yield MuniETFshrt hgh yld mun | $148,000 | -3.3% | 6,791 | 0.0% | 0.00% | – | |
| BIZD | Sell | VanEck BDC Income ETF | $8,000 | -11.1% | 586 | -6.7% | 0.00% | – |
| PFXF | VanEck Preferred Securities ex Financiapreferred securt | $8,000 | -11.1% | 485 | 0.0% | 0.00% | – | |
| ANGL | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $16,000 | -5.9% | 621 | 0.0% | 0.00% | – | |
| IHY | VanEck International High Yield Bond ETinternational hi | $7,000 | -12.5% | 415 | 0.0% | 0.00% | – | |
| MORT | VanEck Mortgage REIT Income ETFmortgage reit | $3,000 | -25.0% | 290 | 0.0% | 0.00% | – | |
| XMPT | Buy | VanEck CEF Muni Income ETF | $49,000 | -7.5% | 2,353 | +2.9% | 0.00% | – |
| APPH | Buy | AppHarvest Inc | $76,000 | -41.5% | 38,915 | +4.1% | 0.00% | – |
| SMOG | VanEck Low Carbon Energy ETFlow carbn energy | $7,000 | -12.5% | 62 | 0.0% | 0.00% | – | |
| SMH | VanEck Semiconductor ETFsemiconductr etf | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| PPH | VanEck Pharmaceutical ETFpharmaceutcl etf | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| BBH | VanEck Biotech ETFbiotech etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EMLC | Buy | VanEck J.P. Morgan EM Local Currencyjp mrgan em loc | $4,000 | 0.0% | 171 | +3.0% | 0.00% | – |
| VanEck Future of Food ETFfuture of food | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | ||
| AIV | Sell | Apartment Investment and Management Cocl a | $63,000 | -38.2% | 8,633 | -45.8% | 0.00% | – |
| VanEck Green Metals ETFgreen metals etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| AR | Sell | Antero Resources Corp | $125,000 | -16.7% | 4,104 | -15.9% | 0.00% | – |
| ANDE | Sell | Andersons Inc/The | $63,000 | -25.0% | 2,040 | -19.9% | 0.00% | – |
| AMRS | Sell | Amyris Inc | $3,000 | -75.0% | 990 | -85.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $21,000 | – | 2,007 | +100.0% | 0.00% | – |
| AMWL | New | American Well Corpcl a | $13,000 | – | 3,676 | +100.0% | 0.00% | – |
| VFF | Buy | Village Farms International Inc | $19,000 | -13.6% | 10,028 | +20.0% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $152,000 | -31.8% | 18,111 | -19.6% | 0.00% | -100.0% |
| AVD | Sell | American Vanguard Corp | $35,000 | -28.6% | 1,858 | -16.0% | 0.00% | – |
| VITL | New | Vital Farms Inc | $19,000 | – | 1,589 | +100.0% | 0.00% | – |
| WNS | Sell | WNS Holdings Ltdspon adr | $63,000 | +8.6% | 767 | -1.0% | 0.00% | – |
| WRE | Sell | Elme Communitiessh ben int | $88,000 | -47.9% | 5,039 | -36.5% | 0.00% | – |
| AFIN | Sell | Necessity Retail REIT Inc/The | $45,000 | -48.9% | 7,703 | -36.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $134,000 | -0.7% | 1,067 | -3.3% | 0.00% | – |
| W | Sell | Wayfair Inccl a | $154,000 | -33.3% | 4,718 | -10.8% | 0.00% | -100.0% |
| AAT | Sell | American Assets Trust Inc | $73,000 | -45.1% | 2,846 | -36.5% | 0.00% | – |
| WEN | Buy | Wendy's/Arby's Group Inc | $54,000 | +63.6% | 2,881 | +66.4% | 0.00% | – |
| AMRC | Sell | Ameresco Inccl a | $19,000 | 0.0% | 289 | -30.4% | 0.00% | – |
| AMED | Buy | Amedisys Inc | $91,000 | +1.1% | 938 | +9.8% | 0.00% | – |
| WIT | Buy | Wipro Ltdspon adr 1 sh | $76,000 | +1.3% | 16,037 | +13.4% | 0.00% | – |
| WOPEY | Woodside Energy Group Ltdsponsored adr | $66,000 | -5.7% | 3,252 | 0.0% | 0.00% | – | |
| WWD | Buy | Woodward Inc | $129,000 | -4.4% | 1,604 | +9.9% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $91,000 | -39.7% | 6,594 | -36.4% | 0.00% | – |
| ALLY | Buy | Ally Financial Inc | $130,000 | -7.1% | 4,654 | +11.7% | 0.00% | – |
| YETI | Buy | YETI Holdings Inc | $88,000 | -27.3% | 3,078 | +9.9% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc | $20,000 | – | 1,838 | +100.0% | 0.00% | – |
| ZLAB | Buy | Zai Lab Ltdadr | $3,000 | +50.0% | 83 | +84.4% | 0.00% | – |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $4,000 | +100.0% | 171 | +87.9% | 0.00% | – |
| ZS | New | Zscaler Inc | $151,000 | – | 921 | +100.0% | 0.00% | – |
| ARCE | Buy | Arco Platform Ltd | $64,000 | -22.0% | 5,943 | +7.6% | 0.00% | – |
| BIOX | New | Bioceres Crop Solutions Corp | $24,000 | – | 1,880 | +100.0% | 0.00% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $68,000 | -42.9% | 6,198 | -30.2% | 0.00% | – |
| BEP | Brookfield Renewable Partners LPpartnership unit | $38,000 | -9.5% | 1,200 | 0.0% | 0.00% | – | |
| ALEX | Sell | Alexander & Baldwin Inc | $69,000 | -41.5% | 4,175 | -36.5% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $114,000 | -1.7% | 3,281 | +9.9% | 0.00% | – |
| GSM | Sell | Ferroglobe PLC | $158,000 | -16.4% | 29,944 | -5.8% | 0.00% | -100.0% |
| FDP | Sell | Fresh Del Monte Produce Incord | $56,000 | -36.4% | 2,393 | -20.1% | 0.00% | – |
| EBON | Buy | Ebang International Holdings Inc | $51,000 | +34.2% | 123,120 | +30.2% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltd | $69,000 | -34.9% | 715 | +9.8% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltd | $131,000 | – | 6,606 | +100.0% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $131,000 | +44.0% | 9,557 | +69.8% | 0.00% | – |
| LBTYK | Buy | Liberty Global PLC | $159,000 | -16.3% | 9,624 | +11.7% | 0.00% | -100.0% |
| AGL | New | agilon health Inc | $45,000 | – | 1,935 | +100.0% | 0.00% | – |
| UAVS | AgEagle Aerial Systems Inc | $1,000 | -50.0% | 2,532 | 0.0% | 0.00% | – | |
| SPNS | Buy | Sapiens International Corp NV | $140,000 | -20.5% | 7,312 | +0.3% | 0.00% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $86,000 | +19.4% | 693 | -13.2% | 0.00% | – |
| VINP | Sell | Vinci Partners Investments Ltd | $159,000 | -22.8% | 15,448 | -19.7% | 0.00% | -100.0% |
| Sell | VTEX | $62,000 | -27.9% | 16,759 | -40.2% | 0.00% | – | |
| ADPT | New | Adaptive Biotechnologies Corp | $11,000 | – | 1,484 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $163,000 | +11.6% | 1,038 | +9.8% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -5,894 | -100.0% | 0.00% | – |
| AKR | Sell | Acadia Realty Trust | $68,000 | -48.5% | 5,370 | -36.4% | 0.00% | – |
| GLOB | Buy | Globant SA | $58,000 | +1833.3% | 311 | +1729.4% | 0.00% | – |
| NEXA | Nexa Resources SA | $78,000 | -14.3% | 15,112 | 0.0% | 0.00% | – | |
| AUDC | Buy | AudioCodes Ltdord | $163,000 | -1.2% | 7,495 | +0.3% | 0.00% | – |
| CGNT | Buy | Cognyte Software Ltd | $69,000 | -4.2% | 17,002 | +0.3% | 0.00% | – |
| ITRN | Sell | Ituran Location and Control Ltd | $160,000 | -17.5% | 6,873 | -13.2% | 0.00% | -100.0% |
| RADA | Buy | RADA Electronic Industries Ltd | $132,000 | +4.8% | 13,710 | +0.3% | 0.00% | – |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $84,000 | -16.8% | 2,815 | +0.3% | 0.00% | – |
| TBLA | Buy | Taboola.com Ltd | $96,000 | -27.8% | 52,926 | +0.3% | 0.00% | – |
| ARKQ | ARK Autonomous Technology & Robotics ETautnmus technlgy | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMN | Buy | AMN Healthcare Services Inc | $147,000 | +6.5% | 1,383 | +9.9% | 0.00% | – |
| CVAC | New | CureVac NV | $9,000 | – | 1,142 | +100.0% | 0.00% | – |
| YNDX | Yandex NV | $0 | – | 2,266,593 | 0.0% | 0.00% | – | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $131,000 | +11.0% | 3,447 | +1.7% | 0.00% | – |
| AENZ | Exit | Aenza SAAsponsored ads | $0 | – | -77,040 | -100.0% | 0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -4,720 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -934 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -752 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -554 | -100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -530 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -165,899 | -100.0% | 0.00% | – |
| LU | Exit | Lufax Holding Ltd | $0 | – | -17,005 | -100.0% | 0.00% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -100,169 | -100.0% | 0.00% | – |
| BRCN | Exit | Burcon NutraScience Corp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -224 | -100.0% | 0.00% | – | |
| MBT | Exit | Mobile TeleSystems PJSCsponsored adr | $0 | – | -7,426,619 | -100.0% | 0.00% | – |
| FOXF | Buy | Fox Factory Holding Corp | $95,000 | +8.0% | 1,198 | +9.9% | 0.00% | – |
| FOXA | Buy | Fox Corp | $134,000 | +6.3% | 4,368 | +11.7% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Acl a | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FELE | Sell | Franklin Electric Co Inc | $29,000 | -21.6% | 353 | -30.6% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $113,000 | -41.5% | 4,683 | -35.6% | 0.00% | -100.0% |
| ABNB | Exit | Airbnb Inc | $0 | – | -4,023 | -100.0% | -0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -2,528 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,312 | -100.0% | -0.00% | – |
| Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -5,993 | -100.0% | -0.00% | – | |
| MLN | Exit | VanEck Long Muni ETFlong muni etf | $0 | – | -15,928 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -27,707 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3,134 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -23,455 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -224 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,923 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -11,629 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Inc/MD | $0 | – | -13,736 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -2,035 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,184 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT Mining Ltdspon adr rep a | $0 | – | -437,385 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -25,977 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -25,770 | -100.0% | -0.00% | – |
| NIQ | Exit | Nuveen Intermediate Duration Quality Mu | $0 | – | -39,964 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -31,991 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -9,406 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -6,167 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -2,646 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -1,813 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -12,638 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -52,419 | -100.0% | -0.00% | – |
| MMD | Exit | MainStay MacKay DefinedTerm Municipal O | $0 | – | -84,695 | -100.0% | -0.00% | – |
| RFMZ | Exit | RiverNorth Flexible Municipal Income Fu | $0 | – | -109,209 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -16,203 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp PLCspons adr new | $0 | – | -1,034,866 | -100.0% | -0.00% | – |
| NID | Exit | Nuveen Intermediate Duration Municipal | $0 | – | -143,221 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -336,603 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -92,445 | -100.0% | -0.01% | – |
| GPL | Exit | Great Panther Mining Ltd | $0 | – | -22,615,820 | -100.0% | -0.01% | – |
| ORC | Exit | Orchid Island Capital Inc | $0 | – | -1,113,763 | -100.0% | -0.01% | – |
| AXU | Exit | Alexco Resource Corp | $0 | – | -7,587,106 | -100.0% | -0.01% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -12,496,585 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -109,388 | -100.0% | -0.02% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -21,096,630 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -557,791 | -100.0% | -0.03% | – |
| NEEPRO | Exit | NextEra Energy Incunit 09/01/2022s | $0 | – | -400,198 | -100.0% | -0.06% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -3,925,332 | -100.0% | -0.06% | – |
| SOLN | Exit | Southern Co/Theunit 08/01/2022 | $0 | – | -460,223 | -100.0% | -0.06% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -138,969 | -100.0% | -0.08% | – |
| DHRPRB | Exit | Danaher Corp5% conv pfd b | $0 | – | -22,943 | -100.0% | -0.08% | – |
| Exit | Vale SAsponsored ads | $0 | – | -3,304,665 | -100.0% | -0.13% | – | |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -1,623,940 | -100.0% | -0.15% | – |
| AVGOP | Exit | Broadcom Inc8% mcnv pfd sr a | $0 | – | -53,366 | -100.0% | -0.21% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -1,434,520 | -100.0% | -0.23% | – |
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 2022-10-27
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.