| OTLY |
 |
Oatly Group AB |
11.38 |
12.96 |
11.38 |
12.33 |
223.3K |
9.02% |
| CARS |
 |
Cars.com Inc |
9.32 |
9.88 |
9.23 |
9.76 |
1.24M |
7.14% |
| GTN |
 |
Gray Television, Inc |
4.97 |
5.28 |
4.97 |
5.28 |
680.2K |
6.67% |
| SANM |
 |
Sanmina-SCI Corporation |
146.45 |
148.45 |
141.85 |
147.74 |
181.6K |
4.14% |
| HBM |
 |
HudBay Minerals Inc |
23.39 |
24.42 |
23.39 |
24.34 |
3.5M |
3.71% |
| CARR |
 |
Carrier Global Corp [Carr/I] |
61.46 |
63.99 |
61.46 |
63.34 |
4.1M |
3.06% |
| KGC |
 |
Kinross Gold Corporation (USA) |
32.61 |
33.80 |
32.49 |
33.76 |
4.94M |
2.80% |
| RHP |
 |
Ryman Hospitality Properties REIT |
99.78 |
101.29 |
98.52 |
100.99 |
256.7K |
2.69% |
| NVDA |
 |
NVIDIA Corporation |
183.00 |
190.00 |
182.36 |
188.64 |
116.78M |
2.60% |
| SVM |
 |
Silvercorp Metals Inc |
11.09 |
11.55 |
11.09 |
11.52 |
2.98M |
2.58% |
| WERN |
 |
Werner Enterprises, Inc |
31.77 |
32.50 |
31.71 |
32.36 |
526.4K |
2.24% |
| BSBR |
 |
Banco Santander (Brasil) SA(ADR) |
6.39 |
6.48 |
6.39 |
6.44 |
473.6K |
1.90% |
| ETH |
 |
Grayscale Ethereum Mini Trust ETF |
20.77 |
21.42 |
20.70 |
21.39 |
2.89M |
1.71% |
| QCLN |
 |
First Trust Nasdaq Clean Edge Green Energy Index Fund |
49.29 |
50.14 |
49.29 |
49.79 |
62.1K |
1.53% |
| BCS |
 |
Barclays PLC (ADR) |
23.48 |
23.92 |
23.43 |
23.75 |
6.78M |
1.50% |
| ICLN |
 |
iShares Global Clean Energy ETF |
18.64 |
19.06 |
18.64 |
18.91 |
4.16M |
1.50% |
| TX |
 |
Ternium S |
41.40 |
42.19 |
40.83 |
41.78 |
65.8K |
1.14% |
| DBB |
 |
Invesco DB Base Metals Fund |
24.02 |
24.39 |
24.02 |
24.27 |
344.3K |
1.13% |
| SHO |
 |
Sunstone Hotel Investors, Inc |
9.49 |
9.60 |
9.44 |
9.56 |
2.27M |
1.06% |
| AEM |
 |
Agnico-Eagle Mines Limited (USA) |
215.00 |
219.72 |
215.00 |
218.73 |
1.32M |
1.05% |
| BMO |
 |
Bank of Montreal (USA) |
143.50 |
145.09 |
143.04 |
144.25 |
247.8K |
1.04% |
| |
| DRH |
 |
DiamondRock Hospitality Company |
10.10 |
10.26 |
10.08 |
10.18 |
1.75M |
0.99% |
| NWG |
 |
Natwest Group Plc |
16.51 |
16.64 |
16.50 |
16.57 |
2.67M |
0.98% |
| AAT |
 |
American Assets Trust |
19.30 |
19.49 |
19.27 |
19.43 |
60.1K |
0.88% |
| VMC |
 |
Vulcan Materials Company |
293.98 |
295.80 |
292.04 |
295.51 |
321.7K |
0.85% |
| BUD |
 |
Anheuser-Busch InBev NV (ADR) |
74.57 |
76.00 |
74.57 |
75.75 |
1.26M |
0.73% |
| UE |
 |
Urban Edge Properties |
20.83 |
21.06 |
20.81 |
20.96 |
263.9K |
0.67% |
| BCX |
 |
Blackrock Resources |
12.37 |
12.57 |
12.32 |
12.48 |
68.1K |
0.65% |
| ARR |
 |
ARMOUR Residential REIT, Inc. |
17.55 |
17.71 |
17.50 |
17.67 |
1.84M |
0.63% |
| NFJ |
 |
NFJ Dividend Interest & Premium Strategy |
13.30 |
13.33 |
13.20 |
13.33 |
76.3K |
0.60% |
| RGLD |
 |
Royal Gold, Inc |
265.23 |
270.00 |
263.06 |
266.91 |
213.8K |
0.60% |
| APLE |
 |
Apple Hospitality REIT Inc |
12.40 |
12.63 |
12.39 |
12.48 |
2.12M |
0.56% |
| SIG |
 |
Signet Jewelers Ltd |
93.01 |
94.49 |
92.02 |
93.59 |
343K |
0.56% |
| VWO |
 |
Vanguard FTSE Emerging Markets ETF |
56.82 |
57.07 |
56.60 |
56.76 |
6.45M |
0.55% |
| WELL |
 |
Welltower Inc |
206.13 |
207.83 |
205.90 |
207.55 |
1.15M |
0.54% |
| LIND |
 |
Lindblad Expd Hld |
19.13 |
19.28 |
18.87 |
19.13 |
178.1K |
0.53% |
| SBRA |
 |
Sabra Health Care REIT Inc |
20.35 |
20.52 |
20.30 |
20.46 |
452.4K |
0.49% |
| ESGE |
 |
iShares ESG Aware MSCI EM ETF |
48.62 |
48.75 |
48.31 |
48.48 |
350.3K |
0.48% |
| BXMT |
 |
Blackstone Mortgage Trust Inc Cl A |
19.43 |
19.60 |
19.40 |
19.60 |
645.7K |
0.46% |
| CCJ |
 |
Cameco Corporation (USA) |
115.75 |
119.15 |
114.50 |
116.10 |
1.24M |
0.46% |
| EEM |
 |
iShares MSCI Emerging Markets ETF |
60.28 |
60.89 |
60.28 |
60.56 |
14.33M |
0.45% |
| MCHP |
 |
Microchip Technology Inc |
71.18 |
72.70 |
70.83 |
71.53 |
3.5M |
0.44% |
| NHI |
 |
National Health Investors |
85.70 |
86.56 |
85.70 |
86.50 |
66.8K |
0.42% |
| KIM |
 |
Kimco Realty Corporation |
23.10 |
23.26 |
22.99 |
23.16 |
3.76M |
0.39% |
| BRX |
 |
Brixmor Property Group Inc |
29.57 |
29.87 |
29.46 |
29.70 |
1.41M |
0.37% |
| XLK |
 |
Technology Select Sector SPDR Fund |
142.32 |
143.56 |
141.89 |
142.57 |
6.64M |
0.37% |
| EZU |
 |
iShares MSCI Eurozone ETF |
66.89 |
67.02 |
66.36 |
66.60 |
853.4K |
0.36% |
| RWR |
 |
SPDR Dow Jones REIT ETF |
105.59 |
106.25 |
105.38 |
105.83 |
186.1K |
0.36% |
| VGK |
 |
Vanguard FTSE Europe ETF |
86.55 |
87.57 |
86.55 |
87.06 |
1.83M |
0.36% |
| IYW |
 |
iShares U.S. Technology ETF |
194.54 |
195.52 |
193.66 |
194.28 |
573.8K |
0.34% |
| FSS |
 |
Federal Signal Corporation |
115.14 |
116.16 |
114.24 |
115.12 |
90.3K |
0.32% |
 |
| RQI |
 |
Cohen & Steers Quality Income Realty Inc |
12.82 |
12.95 |
12.82 |
12.88 |
284.8K |
0.31% |
| SCZ |
 |
iShares MSCI EAFE Small-Cap ETF |
83.13 |
83.21 |
82.46 |
82.82 |
669.2K |
0.31% |
| ROK |
 |
Rockwell Automation |
395.08 |
397.98 |
393.11 |
396.01 |
179.4K |
0.30% |
| FXE |
 |
Invesco CurrencyShares Euro Trust |
107.95 |
108.35 |
107.95 |
108.25 |
231.9K |
0.27% |
| WPC |
 |
W |
71.46 |
71.85 |
71.12 |
71.61 |
345.2K |
0.27% |
| VEU |
 |
Vanguard FTSE All-World ex-US Index Fund |
78.78 |
79.64 |
78.78 |
79.22 |
1.19M |
0.25% |
| AAXJ |
 |
iShares MSCI All Country Asia ex Japan ETF |
102.90 |
103.30 |
102.34 |
102.65 |
212.4K |
0.23% |
| DY |
 |
Dycom Industries, Inc |
391.00 |
396.55 |
388.94 |
392.91 |
264.2K |
0.22% |
| U |
 |
Unity Software Inc |
21.57 |
21.89 |
20.88 |
21.62 |
6.65M |
0.19% |
| LXP |
 |
Lexington Realty Trust |
49.62 |
49.90 |
49.35 |
49.71 |
176.1K |
0.18% |
| IYR |
 |
iShares U.S. Real Estate ETF |
99.36 |
99.36 |
98.60 |
99.03 |
2.97M |
0.16% |
| INVH |
 |
Invitation Homes Inc |
25.91 |
26.26 |
25.86 |
26.02 |
2.6M |
0.12% |
| ACWI |
 |
iShares MSCI ACWI ETF |
145.42 |
145.69 |
144.81 |
145.04 |
3.42M |
0.01% |
| GAP |
 |
The Great Atlantic & Pacific Tea Company |
26.26 |
26.63 |
26.01 |
26.31 |
4.64M |
-0.19% |
| GOOG |
 |
Google Inc |
315.92 |
319.50 |
314.54 |
315.73 |
5.12M |
-0.19% |
| UVV |
 |
Universal Corporation |
53.54 |
53.54 |
53.12 |
53.44 |
78.3K |
-0.21% |
| EFC |
 |
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
12.59 |
12.65 |
12.45 |
12.56 |
783.5K |
-0.24% |
| IWO |
 |
iShares Russell 2000 Growth ETF |
333.57 |
334.13 |
330.73 |
331.85 |
192.3K |
-0.25% |
| VB |
 |
Vanguard Small-Cap ETF |
273.68 |
273.80 |
271.64 |
272.07 |
357.1K |
-0.33% |
| LUMN |
 |
Centurylink |
7.24 |
7.65 |
7.24 |
7.46 |
9.7M |
-0.40% |
| XLI |
 |
Industrial Select Sector SPDR Fund |
172.49 |
172.70 |
171.21 |
171.48 |
3.55M |
-0.41% |
| CNH |
 |
CNH Global N |
11.63 |
11.80 |
11.50 |
11.58 |
6.73M |
-0.43% |
| NMR |
 |
Nomura Holdings, Inc |
8.37 |
8.37 |
8.25 |
8.35 |
1.29M |
-0.48% |
| UWM |
 |
ProShares Ultra Russell2000 |
52.00 |
52.50 |
51.33 |
51.72 |
352.9K |
-0.50% |
| XPER |
 |
Xperi Holding Corp |
5.81 |
5.82 |
5.72 |
5.80 |
58.5K |
-0.51% |
| FUTU |
 |
Futu Holdings Ltd |
157.00 |
157.00 |
152.00 |
154.45 |
410.4K |
-0.53% |
| XYL |
 |
Xylem Inc |
129.47 |
130.04 |
127.86 |
128.72 |
856.2K |
-0.53% |
| GIII |
 |
G-III Apparel Group, Ltd |
29.95 |
30.00 |
29.49 |
29.59 |
109.1K |
-0.57% |
| BCC |
 |
Boise Cascade L.L.C. |
80.05 |
80.90 |
79.16 |
80.17 |
118.3K |
-0.60% |
| RIOT |
 |
Riot Blockchain Inc |
16.74 |
17.15 |
16.57 |
16.59 |
10.31M |
-0.60% |
 |
| OSCR |
 |
Oscar Health Inc |
14.50 |
14.75 |
14.33 |
14.46 |
3.34M |
-0.62% |
| KMT |
 |
Kennametal Inc |
39.10 |
39.49 |
38.70 |
38.85 |
380.2K |
-0.64% |
| PKX |
 |
POSCO (ADR) |
63.47 |
63.63 |
62.70 |
63.12 |
99.7K |
-0.71% |
| TNA |
 |
Direxion Daily Small Cap Bull 3x Shares |
51.78 |
53.00 |
50.80 |
51.36 |
5.12M |
-0.81% |
| KO |
 |
The Coca-Cola Company |
77.98 |
78.34 |
77.31 |
77.47 |
5.37M |
-0.91% |
| MET |
 |
MetLife, Inc |
75.20 |
75.20 |
73.41 |
73.90 |
1.16M |
-1.00% |
| IYF |
 |
iShares U.S. Financials ETF |
122.65 |
122.67 |
121.18 |
121.51 |
93.2K |
-1.05% |
| NCZ |
 |
Nicholas-Applegate Conv |
14.88 |
14.88 |
14.66 |
14.71 |
73.5K |
-1.08% |
| OMF |
 |
Onemain Holdings Inc |
56.60 |
56.87 |
55.83 |
55.97 |
474.4K |
-1.18% |
| CBSH |
 |
Commerce Bancshares, Inc |
51.04 |
51.15 |
50.39 |
50.47 |
540.1K |
-1.41% |
| RPM |
 |
RPM International Inc |
111.61 |
111.61 |
108.97 |
109.17 |
335.3K |
-1.62% |
| RF |
 |
Regions Financial Corporation |
28.13 |
28.16 |
27.44 |
27.51 |
10.19M |
-2.24% |
| IGC |
 |
India Globalization Capital, Inc |
0.31 |
0.32 |
0.29 |
0.30 |
401.6K |
-3.23% |
| OMER |
 |
Omeros Corporation |
12.17 |
12.17 |
11.46 |
11.50 |
621.2K |
-3.36% |