Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $19.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 37,771,041 | $1.71B | 8.7% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 82,584,188 | $1.513B | 7.7% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,100,880 | $806M | 4.1% | — | — | COM | 351858105 |
| — | Kirkland Lake Gold Ltd | 21,121,296 | $623M | 3.2% | — | — | COM | 49741E100 |
| WPM | Wheaton Precious Metals Corp | 22,464,900 | $618M | 3.1% | — | — | COM | 962879102 |
| KGC | Kinross Gold Corp | 144,155,373 | $574M | 2.9% | — | — | COM | 496902404 |
| AEM | Agnico Eagle Mines Ltd | 12,359,386 | $492M | 2.5% | — | — | COM | 008474108 |
| — | AngloGold Ashanti Ltd | 26,568,230 | $442M | 2.2% | — | — | SPONSORED ADR | 035128206 |
| GFI | Gold Fields Ltd | 85,765,242 | $407M | 2.1% | — | — | SPONSORED ADR | 38059T106 |
| BTG | B2Gold Corp | 120,837,019 | $370M | 1.9% | — | — | COM | 11777Q209 |
| RGLD | Royal Gold Inc | 4,022,582 | $353M | 1.8% | — | — | COM | 780287108 |
| PAAS | Pan American Silver Corp | 23,680,299 | $339M | 1.7% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 114,224,737 | $314M | 1.6% | — | — | COM | 98462Y100 |
| INTC | Intel Corp | 5,258,878 | $285M | 1.4% | — | — | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 4,496,425 | $215M | 1.1% | — | — | SPONSORED ADS | 874039100 |
| AGI | Alamos Gold Inc | 41,740,933 | $209M | 1.1% | — | — | COM CL A | 011532108 |
| BVN | Cia de Minas Buenaventura SAA | 26,159,981 | $191M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| BABA | Alibaba Group Holding Ltd | 898,429 | $175M | 0.9% | — | — | SPONSORED ADS | 01609W102 |
| SSRM | SSR Mining Inc | 14,962,561 | $170M | 0.9% | — | — | COM | 784730103 |
| NVDA | NVIDIA Corp | 610,949 | $161M | 0.8% | — | — | COM | 67066G104 |
| AG | First Majestic Silver Corp | 22,307,602 | $138M | 0.7% | — | — | COM | 32076V103 |
| HMY | Harmony Gold Mining Co Ltd | 60,951,088 | $133M | 0.7% | — | — | SPONSORED ADR | 413216300 |
| SBSW | Sibanye Stillwater Ltd | 27,430,651 | $129M | 0.7% | — | — | SPONSORED ADR | 82575P107 |
| GILD | Gilead Sciences Inc | 1,576,817 | $118M | 0.6% | — | — | COM | 375558103 |
| IAG | IAMGOLD Corp | 50,559,659 | $115M | 0.6% | — | — | COM | 450913108 |
| EGO | Eldorado Gold Corp | 18,323,777 | $113M | 0.6% | — | — | COM | 284902509 |
| — | Osisko Gold Royalties Ltd | 15,162,064 | $113M | 0.6% | — | — | COM | 68827L101 |
| — | Pretium Resources Inc | 19,848,290 | $113M | 0.6% | — | — | COM | 74139C102 |
| CTVA | Corteva Inc | 4,762,413 | $112M | 0.6% | — | — | COM | 22052L104 |
| BIIB | Biogen Inc | 348,881 | $110M | 0.6% | — | — | COM | 09062X103 |
| AMZN | Amazon.com Inc | 55,502 | $108M | 0.5% | — | — | COM | 023135106 |
| MCHP | Microchip Technology Inc | 1,580,901 | $107M | 0.5% | — | — | COM | 595017104 |
| AMAT | Applied Materials Inc | 2,329,660 | $107M | 0.5% | — | — | COM | 038222105 |
| — | Sandstorm Gold Ltd | 19,513,623 | $97.76M | 0.5% | — | — | COM NEW | 80013R206 |
| TXN | Texas Instruments Inc | 954,101 | $95.34M | 0.5% | — | — | COM | 882508104 |
| MRK | Merck & Co Inc | 1,236,138 | $95.11M | 0.5% | — | — | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 2,085,135 | $94.83M | 0.5% | — | — | COM | 007903107 |
| PFE | Pfizer Inc | 2,837,320 | $92.61M | 0.5% | — | — | COM | 717081103 |
| KLAC | KLA Corp | 641,694 | $92.24M | 0.5% | — | — | COM NEW | 482480100 |
| AVGO | Broadcom Inc | 388,862 | $92.2M | 0.5% | — | — | COM | 11135F101 |
| NTR | Nutrien Ltd | 2,712,485 | $92.06M | 0.5% | — | — | COM | 67077M108 |
| NG | Novagold Resources Inc | 12,362,321 | $91.23M | 0.5% | — | — | COM NEW | 66987E206 |
| HL | Hecla Mining Co | 50,069,059 | $91.13M | 0.5% | — | — | COM | 422704106 |
| META | Facebook Inc | 542,581 | $90.5M | 0.5% | — | — | CL A | 30303M102 |
| ASML | ASML Holding NV | 341,675 | $89.4M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| VEEV | Veeva Systems Inc | 551,396 | $86.22M | 0.4% | — | — | CL A COM | 922475108 |
| QCOM | QUALCOMM Inc | 1,269,458 | $85.88M | 0.4% | — | — | COM | 747525103 |
| NKE | NIKE Inc | 1,001,020 | $82.83M | 0.4% | — | — | CL B | 654106103 |
| NOW | ServiceNow Inc | 283,642 | $81.29M | 0.4% | — | — | COM | 81762P102 |
| EQX | Equinox Gold Corp | 12,119,470 | $80.93M | 0.4% | — | — | COM | 29446Y502 |
| CAT | Caterpillar Inc | 695,519 | $80.71M | 0.4% | — | — | COM | 149123101 |
| — | BlackRock Inc | 182,017 | $80.08M | 0.4% | — | — | COM | 09247X101 |
| MU | Micron Technology Inc | 1,871,231 | $78.7M | 0.4% | — | — | COM | 595112103 |
| CDE | Coeur Mining Inc | 24,399,518 | $78.32M | 0.4% | — | — | COM NEW | 192108504 |
| ADI | Analog Devices Inc | 860,363 | $77.13M | 0.4% | — | — | COM | 032654105 |
| MO | Altria Group Inc | 1,987,202 | $76.84M | 0.4% | — | — | COM | 02209S103 |
| CRM | Salesforce.com Inc | 529,562 | $76.25M | 0.4% | — | — | COM | 79466L302 |
| MSFT | Microsoft Corp | 480,711 | $75.81M | 0.4% | — | — | COM | 594918104 |
| PM | Philip Morris International Inc | 1,030,766 | $75.2M | 0.4% | — | — | COM | 718172109 |
| MDT | Medtronic PLC | 818,845 | $73.84M | 0.4% | — | — | SHS | G5960L103 |
| — | Lam Research Corp | 301,751 | $72.42M | 0.4% | — | — | COM | 512807108 |
| BRK/B | Berkshire Hathaway Inc | 395,921 | $72.39M | 0.4% | — | — | CL B NEW | 084670702 |
| — | Kellogg Co | 1,200,178 | $72M | 0.4% | — | — | COM | 487836108 |
| NBIS | Yandex NV | 2,073,647 | $70.61M | 0.4% | — | — | SHS CLASS A | N97284108 |
| TSN | Tyson Foods Inc | 1,215,868 | $70.36M | 0.4% | — | — | CL A | 902494103 |
| RIO | Rio Tinto PLC | 1,519,934 | $69.25M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| SCHW | Charles Schwab Corp/The | 2,000,560 | $67.26M | 0.3% | — | — | COM | 808513105 |
| GWRE | Guidewire Software Inc | 843,844 | $66.92M | 0.3% | — | — | COM | 40171V100 |
| SVM | Silvercorp Metals Inc | 20,172,985 | $65.97M | 0.3% | — | — | COM | 82835P103 |
| NXPI | NXP Semiconductors NV | 795,405 | $65.96M | 0.3% | — | — | COM | N6596X109 |
| GD | General Dynamics Corp | 495,549 | $65.57M | 0.3% | — | — | COM | 369550108 |
| RTX | Raytheon Technologies Corp | 677,571 | $63.91M | 0.3% | — | — | COM | 75513E101 |
| BLKB | Blackbaud Inc | 1,137,520 | $63.19M | 0.3% | — | — | COM | 09227Q100 |
| ZBH | Zimmer Biomet Holdings Inc | 617,754 | $62.44M | 0.3% | — | — | COM | 98956P102 |
| CMP | Compass Minerals International Inc | 1,607,998 | $61.86M | 0.3% | — | — | COM | 20451N101 |
| EMR | Emerson Electric Co | 1,295,075 | $61.71M | 0.3% | — | — | COM | 291011104 |
| WFC | Wells Fargo & Co | 2,109,310 | $60.54M | 0.3% | — | — | COM | 949746101 |
| SEDG | SolarEdge Technologies Inc | 737,224 | $60.36M | 0.3% | — | — | COM | 83417M104 |
| CF | CF Industries Holdings Inc | 2,137,762 | $58.15M | 0.3% | — | — | COM | 125269100 |
| — | Core Laboratories NV | 5,503,089 | $56.9M | 0.3% | — | — | COM | N22717107 |
| BMY | Bristol-Myers Squibb Co | 1,013,205 | $56.48M | 0.3% | — | — | COM | 110122108 |
| LNG | Cheniere Energy Inc | 1,639,726 | $54.93M | 0.3% | — | — | COM NEW | 16411R208 |
| — | Xilinx Inc | 703,619 | $54.84M | 0.3% | — | — | COM | 983919101 |
| AMGN | Amgen Inc | 252,805 | $51.25M | 0.3% | — | — | COM | 031162100 |
| ZTS | Zoetis Inc | 420,896 | $49.54M | 0.3% | — | — | CL A | 98978V103 |
| CDNS | Cadence Design Systems Inc | 730,316 | $48.23M | 0.2% | — | — | COM | 127387108 |
| SLB | Schlumberger Ltd | 3,553,425 | $47.94M | 0.2% | — | — | COM | 806857108 |
| D | Dominion Energy Inc | 655,633 | $47.33M | 0.2% | — | — | COM | 25746U109 |
| CVX | Chevron Corp | 640,470 | $46.41M | 0.2% | — | — | COM | 166764100 |
| GDS | GDS Holdings Ltd | 794,107 | $46.03M | 0.2% | — | — | SPONSORED ADS | 36165L108 |
| PII | POLARIS INC | 935,566 | $45.05M | 0.2% | — | — | COM | 731068102 |
| HDB | HDFC Bank Ltd | 1,156,932 | $44.5M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| STM | STMicroelectronics NV | 2,065,981 | $44.15M | 0.2% | — | — | NY REGISTRY | 861012102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,111,826 | $43.1M | 0.2% | — | — | COM | 41068X100 |
| SWKS | Skyworks Solutions Inc | 474,356 | $42.4M | 0.2% | — | — | COM | 83088M102 |
| VOO | Vanguard S&P 500 ETF | 177,446 | $42.02M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| ORA | Ormat Technologies Inc | 617,378 | $41.77M | 0.2% | — | — | COM | 686688102 |
| USB | US Bancorp | 1,127,815 | $38.85M | 0.2% | — | — | COM NEW | 902973304 |
| DE | Deere & Co | 278,476 | $38.47M | 0.2% | — | — | COM | 244199105 |
| BAC | Bank of America Corp | 1,785,217 | $37.9M | 0.2% | — | — | COM | 060505104 |
| WLY | John Wiley & Sons Inc | 1,006,879 | $37.75M | 0.2% | — | — | CL A | 968223206 |
| CMCSA | Comcast Corp | 1,085,207 | $37.31M | 0.2% | — | — | CL A | 20030N101 |
| NGD | New Gold Inc | 72,120,194 | $36.83M | 0.2% | — | — | COM | 644535106 |
| TROW | T Rowe Price Group Inc | 375,810 | $36.7M | 0.2% | — | — | COM | 74144T108 |
| CSX | CSX Corp | 639,575 | $36.65M | 0.2% | — | — | COM | 126408103 |
| AXP | American Express Co | 423,420 | $36.25M | 0.2% | — | — | COM | 025816109 |
| STT | State Street Corp | 664,621 | $35.4M | 0.2% | — | — | COM | 857477103 |
| AAPL | Apple Inc | 134,490 | $34.2M | 0.2% | — | — | COM | 037833100 |
| RUN | Sunrun Inc | 3,328,137 | $33.61M | 0.2% | — | — | COM | 86771W105 |
| — | Mobile TeleSystems PJSC | 4,413,220 | $33.54M | 0.2% | — | — | SPONSORED ADR | 607409109 |
| STZ | Constellation Brands Inc | 232,685 | $33.36M | 0.2% | — | — | CL A | 21036P108 |
| VLO | Valero Energy Corp | 732,556 | $33.23M | 0.2% | — | — | COM | 91913Y100 |
| — | Maxim Integrated Products Inc | 678,856 | $33M | 0.2% | — | — | COM | 57772K101 |
| — | Raytheon Co | 246,537 | $32.33M | 0.2% | — | — | COM NEW | 755111507 |
| KEX | KIRBY CORP | 720,670 | $31.33M | 0.2% | — | — | COM | 497266106 |
| IDXX | IDEXX Laboratories Inc | 129,025 | $31.25M | 0.2% | — | — | COM | 45168D104 |
| BA | Boeing Co/The | 191,050 | $28.49M | 0.1% | — | — | COM | 097023105 |
| ONC | BeiGene Ltd | 221,074 | $27.22M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| — | MAG Silver Corp | 3,489,971 | $26.8M | 0.1% | — | — | COM | 55903Q104 |
| — | Marvell Technology Group Ltd | 1,182,796 | $26.77M | 0.1% | — | — | ORD | G5876H105 |
| SA | Seabridge Gold Inc | 2,862,120 | $26.76M | 0.1% | — | — | COM | 811916105 |
| UNP | Union Pacific Corp | 189,080 | $26.67M | 0.1% | — | — | COM | 907818108 |
| — | Sanderson Farms Inc | 215,458 | $26.57M | 0.1% | — | — | COM | 800013104 |
| ARCC | Ares Capital Corp | 2,461,662 | $26.54M | 0.1% | — | — | COM | 04010L103 |
| — | New Oriental Education & Technology Gro | 245,050 | $26.52M | 0.1% | — | — | SPON ADR | 647581107 |
| LAUR | Laureate Education Inc | 2,509,900 | $26.38M | 0.1% | — | — | CL A | 518613203 |
| — | Becton Dickinson and Co | 502,263 | $26.26M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| JNJ | Johnson & Johnson | 198,841 | $26.07M | 0.1% | — | — | COM | 478160104 |
| — | ALLERGAN PLC | 146,269 | $25.9M | 0.1% | — | — | SHS | G0177J108 |
| — | Pioneer Natural Resources Co | 367,803 | $25.8M | 0.1% | — | — | COM | 723787107 |
| — | SilverCrest Metals Inc | 4,925,581 | $25.71M | 0.1% | — | — | COM | 828363101 |
| ADM | Archer-Daniels-Midland Co | 696,193 | $24.49M | 0.1% | — | — | COM | 039483102 |
| — | Bunge Ltd | 594,910 | $24.41M | 0.1% | — | — | COM | G16962105 |
| IPGP | IPG Photonics Corp | 215,226 | $23.73M | 0.1% | — | — | COM | 44980X109 |
| HAL | Halliburton Co | 3,373,912 | $23.11M | 0.1% | — | — | COM | 406216101 |
| TER | Teradyne Inc | 416,704 | $22.57M | 0.1% | — | — | COM | 880770102 |
| HUYA | HUYA Inc | 1,330,530 | $22.55M | 0.1% | — | — | ADS REP SHS A | 44852D108 |
| — | NextEra Energy Inc | 507,337 | $22.37M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| QRVO | Qorvo Inc | 266,471 | $21.49M | 0.1% | — | — | COM | 74736K101 |
| STLD | Steel Dynamics Inc | 932,326 | $21.02M | 0.1% | — | — | COM | 858119100 |
| — | Concho Resources Inc | 484,889 | $20.78M | 0.1% | — | — | COM | 20605P101 |
| LLY | Eli Lilly & Co | 147,167 | $20.41M | 0.1% | — | — | COM | 532457108 |
| OLED | Universal Display Corp | 153,897 | $20.28M | 0.1% | — | — | COM | 91347P105 |
| PLD | Prologis Inc | 250,834 | $20.16M | 0.1% | — | — | COM | 74340W103 |
| — | Fortuna Silver Mines Inc | 8,556,387 | $19.77M | 0.1% | — | — | COM | 349915108 |
| V | Visa Inc | 120,254 | $19.38M | 0.1% | — | — | COM CL A | 92826C839 |
| ILMN | Illumina Inc | 70,063 | $19.14M | 0.1% | — | — | COM | 452327109 |
| FANG | Diamondback Energy Inc | 709,625 | $18.59M | 0.1% | — | — | COM | 25278X109 |
| EOG | EOG Resources Inc | 508,302 | $18.26M | 0.1% | — | — | COM | 26875P101 |
| REGN | Regeneron Pharmaceuticals Inc | 37,388 | $18.26M | 0.1% | — | — | COM | 75886F107 |
| — | Parsley Energy Inc | 3,167,286 | $18.15M | 0.1% | — | — | CL A | 701877102 |
| FCX | Freeport-McMoRan Inc | 2,649,791 | $17.89M | 0.1% | — | — | CL B | 35671D857 |
| VRTX | Vertex Pharmaceuticals Inc | 74,744 | $17.79M | 0.1% | — | — | COM | 92532F100 |
| GOOGL | Alphabet Inc | 14,890 | $17.3M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| CTRA | Cabot Oil & Gas Corp | 994,393 | $17.09M | 0.1% | — | — | COM | 127097103 |
| TS | Tenaris SA | 1,415,242 | $17.05M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| LPX | Louisiana-Pacific Corp | 987,142 | $16.96M | 0.1% | — | — | COM | 546347105 |
| — | Royal Dutch Shell PLC | 510,310 | $16.67M | 0.1% | — | — | SPON ADR B | 780259107 |
| TSCO | Tractor Supply Co | 195,405 | $16.52M | 0.1% | — | — | COM | 892356106 |
| MA | Mastercard Inc | 67,744 | $16.36M | 0.1% | — | — | CL A | 57636Q104 |
| ELAN | Elanco Animal Health Inc | 725,354 | $16.24M | 0.1% | — | — | COM | 28414H103 |
| — | Sempra Energy | 175,031 | $16.19M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| PG | Procter & Gamble Co/The | 145,887 | $16.05M | 0.1% | — | — | COM | 742718109 |
| BKR | Baker Hughes Co | 1,524,912 | $16.01M | 0.1% | — | — | CL A | 05722G100 |
| — | Southern Co/The | 350,062 | $15.54M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| — | Alexion Pharmaceuticals Inc | 168,224 | $15.11M | 0.1% | — | — | COM | 015351109 |
| — | Dominion Energy Inc | 163,362 | $15.03M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | Annaly Capital Management Inc | 2,924,915 | $14.83M | 0.1% | — | — | COM | 035710409 |
| — | NextEra Energy Inc | 304,402 | $14.41M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| UNH | UnitedHealth Group Inc | 57,591 | $14.36M | 0.1% | — | — | COM | 91324P102 |
| FMC | FMC Corp | 175,787 | $14.36M | 0.1% | — | — | COM NEW | 302491303 |
| — | National Oilwell Varco Inc | 1,455,769 | $14.31M | 0.1% | — | — | COM | 637071101 |
| — | Dril-Quip Inc | 460,866 | $14.06M | 0.1% | — | — | COM | 262037104 |
| GOOG | Alphabet Inc | 12,055 | $14.02M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| INCY | Incyte Corp | 190,975 | $13.98M | 0.1% | — | — | COM | 45337C102 |
| ABBV | AbbVie Inc | 180,744 | $13.77M | 0.1% | — | — | COM | 00287Y109 |
| SE | Sea Ltd | 310,141 | $13.74M | 0.1% | — | — | SPONSORED ADS | 81141R100 |
| — | Kansas City Southern | 108,045 | $13.74M | 0.1% | — | — | COM NEW | 485170302 |
| BMRN | BioMarin Pharmaceutical Inc | 162,165 | $13.7M | 0.1% | — | — | COM | 09061G101 |
| CSCO | Cisco Systems Inc | 346,573 | $13.62M | 0.1% | — | — | COM | 17275R102 |
| MRNA | Moderna Inc | 450,114 | $13.48M | 0.1% | — | — | COM | 60770K107 |
| BHP | BHP Group Ltd | 366,400 | $13.44M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| PEP | PepsiCo Inc | 108,415 | $13.02M | 0.1% | — | — | COM | 713448108 |
| HD | Home Depot Inc/The | 68,770 | $12.84M | 0.1% | — | — | COM | 437076102 |
| FTI | TechnipFMC PLC | 1,899,263 | $12.8M | 0.1% | — | — | COM | G87110105 |
| — | Activision Blizzard Inc | 211,599 | $12.59M | 0.1% | — | — | COM | 00507V109 |
| WHD | Cactus Inc | 1,053,685 | $12.22M | 0.1% | — | — | CL A | 127203107 |
| IQV | IQVIA Holdings Inc | 113,198 | $12.21M | 0.1% | — | — | COM | 46266C105 |
| ON | ON Semiconductor Corp | 976,412 | $12.15M | 0.1% | — | — | COM | 682189105 |
| TME | Tencent Music Entertainment Group | 1,204,400 | $12.12M | 0.1% | — | — | SPON ADS | 88034P109 |
| — | McEwen Mining Inc | 18,261,918 | $12.07M | 0.1% | — | — | COM | 58039P107 |
| WMT | Walmart Inc | 105,251 | $11.96M | 0.1% | — | — | COM | 931142103 |
| ADBE | Adobe Inc | 36,896 | $11.74M | 0.1% | — | — | COM | 00724F101 |
| RIG | Transocean Ltd | 10,071,246 | $11.68M | 0.1% | — | — | REG SHS | H8817H100 |
| — | VEON Ltd | 7,729,799 | $11.67M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| AGNC | AGNC INVESTMENT CORP | 1,092,364 | $11.56M | 0.1% | — | — | COM | 00123Q104 |
| TJX | TJX Cos Inc/The | 231,698 | $11.08M | 0.1% | — | — | COM | 872540109 |
| PTEN | Patterson-UTI Energy Inc | 4,709,583 | $11.07M | 0.1% | — | — | COM | 703481101 |
| GTLS | Chart Industries Inc | 377,554 | $10.94M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| — | Nuveen AMT-Free Municipal Credit Income | 736,938 | $10.82M | 0.1% | — | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 798,200 | $10.81M | 0.1% | — | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 785,350 | $10.79M | 0.1% | — | — | COM | 67066V101 |
| EXAS | EXACT SCIENCES CORP | 185,243 | $10.74M | 0.1% | — | — | COM | 30063P105 |
| MCK | McKesson Corp | 79,338 | $10.73M | 0.1% | — | — | COM | 58155Q103 |
| HP | Helmerich & Payne Inc | 685,503 | $10.73M | 0.1% | — | — | COM | 423452101 |
| — | QIAGEN NV | 257,111 | $10.7M | 0.1% | — | — | SHS NEW | N72482123 |
| EXK | Endeavour Silver Corp | 7,876,505 | $10.55M | 0.1% | — | — | COM | 29258Y103 |
| TSLA | Tesla Inc | 20,131 | $10.55M | 0.1% | — | — | COM | 88160R101 |
| EA | Electronic Arts Inc | 104,988 | $10.52M | 0.1% | — | — | COM | 285512109 |
| ENB | Enbridge Inc | 352,803 | $10.29M | 0.1% | — | — | COM | 29250N105 |
| NEE | NextEra Energy Inc | 42,162 | $10.14M | 0.1% | — | — | COM | 65339F101 |
| COR | AmerisourceBergen Corp | 112,441 | $9.951M | 0.1% | — | — | COM | 03073E105 |
| — | DTE Energy Co | 263,815 | $9.935M | 0.1% | — | — | UNIT 11/01/2022S | 233331842 |
| COST | Costco Wholesale Corp | 34,674 | $9.887M | 0.1% | — | — | COM | 22160K105 |
| OBDC | Owl Rock Capital Corp | 849,312 | $9.801M | 0.0% | — | — | COM | 69121K104 |
| ORCL | Oracle Corp | 200,849 | $9.707M | 0.0% | — | — | COM | 68389X105 |
| — | Apergy Corp | 1,684,696 | $9.687M | 0.0% | — | — | COM | 03755L104 |
| NVO | Novo Nordisk A/S | 160,671 | $9.672M | 0.0% | — | — | ADR | 670100205 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 83,410 | $9.623M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| PSEC | Prospect Capital Corp | 2,258,279 | $9.598M | 0.0% | — | — | COM | 74348T102 |
| CNH | CNH Industrial NV | 1,708,493 | $9.585M | 0.0% | — | — | SHS | N20944109 |
| NTES | NetEase Inc | 29,799 | $9.564M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| DUK | Duke Energy Corp | 118,200 | $9.56M | 0.0% | — | — | COM NEW | 26441C204 |
| BND | Vanguard Total Bond Market ETF | 111,699 | $9.534M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| PSA | Public Storage | 47,843 | $9.502M | 0.0% | — | — | COM | 74460D109 |
| DLR | Digital Realty Trust Inc | 68,368 | $9.497M | 0.0% | — | — | COM | 253868103 |
| AMT | American Tower Corp | 43,513 | $9.475M | 0.0% | — | — | COM | 03027X100 |
| ALNY | Alnylam Pharmaceuticals Inc | 87,004 | $9.47M | 0.0% | — | — | COM | 02043Q107 |
| TTC | Toro Co/The | 145,450 | $9.467M | 0.0% | — | — | COM | 891092108 |
| NVS | Novartis AG | 113,237 | $9.336M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| GORO | Gold Resource Corp | 3,389,164 | $9.32M | 0.0% | — | — | COM | 38068T105 |
| AZN | AstraZeneca PLC | 208,642 | $9.318M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | Seattle Genetics Inc | 79,872 | $9.216M | 0.0% | — | — | COM | 812578102 |
| IBM | International Business Machines Corp | 82,219 | $9.121M | 0.0% | — | — | COM | 459200101 |
| — | Avantor Inc | 210,037 | $9.107M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| — | Zynga Inc | 1,299,157 | $8.899M | 0.0% | — | — | CL A | 98986T108 |
| — | Golden Star Resources Ltd | 3,569,116 | $8.887M | 0.0% | — | — | COM | 38119T807 |
| — | GlaxoSmithKline PLC | 233,288 | $8.839M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| MMM | 3M Co | 63,472 | $8.665M | 0.0% | — | — | COM | 88579Y101 |
| TTWO | Take-Two Interactive Software Inc | 73,005 | $8.66M | 0.0% | — | — | COM | 874054109 |
| — | FS KKR Capital Corp | 2,874,628 | $8.624M | 0.0% | — | — | COM | 302635107 |
| — | Alexco Resource Corp | 7,065,759 | $8.62M | 0.0% | — | — | COM | 01535P106 |
| CVS | CVS Health Corp | 144,836 | $8.593M | 0.0% | — | — | COM | 126650100 |
| CNI | Canadian National Railway Co | 109,441 | $8.563M | 0.0% | — | — | COM | 136375102 |
| GBDC | Golub Capital BDC Inc | 672,408 | $8.445M | 0.0% | — | — | COM | 38173M102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 929,094 | $8.343M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| SNY | Sanofi | 186,896 | $8.171M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | Nuveen Municipal Credit Income Fund | 580,412 | $8.166M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ADP | Automatic Data Processing Inc | 57,787 | $7.898M | 0.0% | — | — | COM | 053015103 |
| — | American Electric Power Co Inc | 163,362 | $7.882M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| AME | AMETEK Inc | 107,303 | $7.728M | 0.0% | — | — | COM | 031100100 |
| INTU | Intuit Inc | 33,563 | $7.719M | 0.0% | — | — | COM | 461202103 |
| ETN | Eaton Corp PLC | 98,440 | $7.648M | 0.0% | — | — | SHS | G29183103 |
| CRL | Charles River Laboratories Internationa | 60,537 | $7.64M | 0.0% | — | — | COM | 159864107 |
| OII | Oceaneering International Inc | 2,591,970 | $7.62M | 0.0% | — | — | COM | 675232102 |
| SO | Southern Co/The | 139,583 | $7.557M | 0.0% | — | — | COM | 842587107 |
| MAIN | Main Street Capital Corp | 367,846 | $7.545M | 0.0% | — | — | COM | 56035L104 |
| SRPT | Sarepta Therapeutics Inc | 76,934 | $7.526M | 0.0% | — | — | COM | 803607100 |
| BKNG | Booking Holdings Inc | 5,554 | $7.472M | 0.0% | — | — | COM | 09857L108 |
| HON | Honeywell International Inc | 55,450 | $7.419M | 0.0% | — | — | COM | 438516106 |
| TAK | Takeda Pharmaceutical Co Ltd | 488,111 | $7.41M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| LOW | Lowe's Cos Inc | 85,406 | $7.349M | 0.0% | — | — | COM | 548661107 |
| GRFS | Grifols SA | 359,607 | $7.242M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| VZ | Verizon Communications Inc | 134,547 | $7.229M | 0.0% | — | — | COM | 92343V104 |
| — | GFL Environmental Inc | 157,274 | $7.202M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| BOOM | DMC Global Inc | 303,396 | $6.981M | 0.0% | — | — | COM | 23291C103 |
| — | BlackRock Municipal 2030 Target Term Tr | 306,211 | $6.945M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | TPG Specialty Lending Inc | 498,409 | $6.938M | 0.0% | — | — | COM | 87265K102 |
| — | Americas Gold & Silver Corp | 4,473,286 | $6.889M | 0.0% | — | — | COM | 03062D100 |
| HTGC | Hercules Capital Inc | 879,250 | $6.717M | 0.0% | — | — | COM | 427096508 |
| — | Gold Standard Ventures Corp | 13,264,692 | $6.619M | 0.0% | — | — | COM | 380738104 |
| PUMP | ProPetro Holding Corp | 2,636,095 | $6.59M | 0.0% | — | — | COM | 74347M108 |
| T | AT&T Inc | 221,319 | $6.452M | 0.0% | — | — | COM | 00206R102 |
| — | Mylan NV | 432,326 | $6.446M | 0.0% | — | — | SHS EURO | N59465109 |
| — | VanEck Vectors Emerging Markets Aggrega | 335,000 | $6.407M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| — | International Flavors & Fragrances Inc | 167,421 | $6.39M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| RES | RPC Inc | 3,080,980 | $6.347M | 0.0% | — | — | COM | 749660106 |
| NBIX | Neurocrine Biosciences Inc | 72,749 | $6.296M | 0.0% | — | — | COM | 64125C109 |
| GH | Guardant Health Inc | 90,443 | $6.295M | 0.0% | — | — | COM | 40131M109 |
| STWD | Starwood Property Trust Inc | 614,045 | $6.294M | 0.0% | — | — | COM | 85571B105 |
| BZUN | Baozun Inc | 222,495 | $6.217M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| IWF | iShares Russell 1000 Growth ETF | 40,720 | $6.134M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HLX | Helix Energy Solutions Group Inc | 3,738,888 | $6.132M | 0.0% | — | — | COM | 42330P107 |
| — | WPX Energy Inc | 1,984,836 | $6.054M | 0.0% | — | — | COM | 98212B103 |
| MOS | Mosaic Co/The | 548,767 | $5.938M | 0.0% | — | — | COM | 61945C103 |
| NMFC | New Mountain Finance Corp | 852,086 | $5.794M | 0.0% | — | — | COM | 647551100 |
| — | Nuveen Municipal Value Fund Inc | 589,396 | $5.753M | 0.0% | — | — | COM | 670928100 |
| — | CenterPoint Energy Inc | 198,369 | $5.713M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| EQR | Equity Residential | 91,501 | $5.647M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 37,094 | $5.459M | 0.0% | — | — | COM | 053484101 |
| — | Great Panther Mining Ltd | 17,388,596 | $5.359M | 0.0% | — | — | COM | 39115V101 |
| TGT | Target Corp | 57,517 | $5.347M | 0.0% | — | — | COM | 87612E106 |
| SQM | Sociedad Quimica y Minera de Chile SA | 236,148 | $5.325M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BHC | Bausch Health Cos Inc | 341,830 | $5.298M | 0.0% | — | — | COM | 071734107 |
| JAZZ | Jazz Pharmaceuticals PLC | 52,386 | $5.225M | 0.0% | — | — | SHS USD | G50871105 |
| — | Catalent Inc | 100,058 | $5.198M | 0.0% | — | — | COM | 148806102 |
| BILI | Bilibili Inc | 220,056 | $5.154M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| GSBD | Goldman Sachs BDC Inc | 415,939 | $5.129M | 0.0% | — | — | SHS | 38147U107 |
| BXMT | Blackstone Mortgage Trust Inc | 275,109 | $5.123M | 0.0% | — | — | COM CL A | 09257W100 |
| FLTR | VanEck Vectors Investment Grade Floatin | 215,100 | $5.081M | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| DG | Dollar General Corp | 33,641 | $5.08M | 0.0% | — | — | COM | 256677105 |
| DAR | Darling Ingredients Inc | 263,060 | $5.043M | 0.0% | — | — | COM | 237266101 |
| XOM | Exxon Mobil Corp | 132,595 | $5.035M | 0.0% | — | — | COM | 30231G102 |
| DD | DuPont de Nemours Inc | 146,498 | $4.995M | 0.0% | — | — | COM | 26614N102 |
| VALE | Vale SA | 602,410 | $4.994M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| WELL | Welltower Inc | 108,596 | $4.972M | 0.0% | — | — | COM | 95040Q104 |
| TROX | Tronox Holdings PLC | 994,689 | $4.954M | 0.0% | — | — | SHS | G9087Q102 |
| COP | ConocoPhillips | 160,379 | $4.94M | 0.0% | — | — | COM | 20825C104 |
| SPG | Simon Property Group Inc | 89,885 | $4.931M | 0.0% | — | — | COM | 828806109 |
| — | Oaktree Specialty Lending Corp | 1,520,308 | $4.926M | 0.0% | — | — | COM | 67401P108 |
| KO | Coca-Cola Co/The | 111,087 | $4.916M | 0.0% | — | — | COM | 191216100 |
| ROST | Ross Stores Inc | 55,903 | $4.862M | 0.0% | — | — | COM | 778296103 |
| TRP | TC Energy Corp | 109,379 | $4.857M | 0.0% | — | — | COM | 87807B107 |
| PRGO | Perrigo Co PLC | 100,984 | $4.856M | 0.0% | — | — | SHS | G97822103 |
| BNS | Bank of Nova Scotia/The | 119,081 | $4.852M | 0.0% | — | — | COM | 064149107 |
| MFIC | Apollo Investment Corp | 717,721 | $4.845M | 0.0% | — | — | COM NEW | 03761U502 |
| JPM | JPMorgan Chase & Co | 53,654 | $4.831M | 0.0% | — | — | COM | 46625H100 |
| NFLX | Netflix Inc | 12,764 | $4.793M | 0.0% | — | — | COM | 64110L106 |
| UTHR | United Therapeutics Corp | 50,192 | $4.759M | 0.0% | — | — | COM | 91307C102 |
| SLRC | Solar Capital Ltd | 398,823 | $4.642M | 0.0% | — | — | COM | 83413U100 |
| SEI | Solaris Oilfield Infrastructure Inc | 880,400 | $4.622M | 0.0% | — | — | COM CL A | 83418M103 |
| — | Elanco Animal Health Inc | 111,614 | $4.592M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| UPS | United Parcel Service Inc | 49,110 | $4.588M | 0.0% | — | — | CL B | 911312106 |
| CL | Colgate-Palmolive Co | 68,403 | $4.539M | 0.0% | — | — | COM | 194162103 |
| TD | Toronto-Dominion Bank/The | 106,401 | $4.527M | 0.0% | — | — | COM NEW | 891160509 |
| — | Chimera Investment Corp | 497,173 | $4.524M | 0.0% | — | — | COM NEW | 16934Q208 |
| RITM | New Residential Investment Corp | 902,886 | $4.523M | 0.0% | — | — | COM NEW | 64828T201 |
| O | Realty Income Corp | 90,621 | $4.518M | 0.0% | — | — | COM | 756109104 |
| ABT | Abbott Laboratories | 56,723 | $4.476M | 0.0% | — | — | COM | 002824100 |
| DHR | Danaher Corp | 32,322 | $4.474M | 0.0% | — | — | COM | 235851102 |
| AGCO | AGCO Corp | 94,621 | $4.471M | 0.0% | — | — | COM | 001084102 |
| BDX | Becton Dickinson and Co | 19,252 | $4.424M | 0.0% | — | — | COM | 075887109 |
| ARE | Alexandria Real Estate Equities Inc | 31,994 | $4.385M | 0.0% | — | — | COM | 015271109 |
| RY | Royal Bank of Canada | 70,655 | $4.38M | 0.0% | — | — | COM | 780087102 |
| CHTR | Charter Communications Inc | 10,006 | $4.366M | 0.0% | — | — | CL A | 16119P108 |
| SPGI | S&P Global Inc | 17,691 | $4.335M | 0.0% | — | — | COM | 78409V104 |
| SYK | Stryker Corp | 25,855 | $4.305M | 0.0% | — | — | COM | 863667101 |
| CI | Cigna Corp | 24,194 | $4.287M | 0.0% | — | — | COM | 125523100 |
| — | Eaton Vance Municipal Bond Fund | 341,963 | $4.268M | 0.0% | — | — | COM | 27827X101 |
| MDLZ | Mondelez International Inc | 85,206 | $4.267M | 0.0% | — | — | CL A | 609207105 |
| DOW | Dow Inc | 145,052 | $4.241M | 0.0% | — | — | COM | 260557103 |
| TCPC | BlackRock TCP Capital Corp | 677,033 | $4.231M | 0.0% | — | — | COM | 09259E108 |
| SBUX | Starbucks Corp | 64,346 | $4.23M | 0.0% | — | — | COM | 855244109 |
| DIS | Walt Disney Co/The | 43,106 | $4.164M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | NexTier Oilfield Solutions Inc | 3,553,494 | $4.158M | 0.0% | — | — | COM | 65290C105 |
| NEOG | Neogen Corp | 61,715 | $4.134M | 0.0% | — | — | COM | 640491106 |
| PNC | PNC Financial Services Group Inc/The | 42,712 | $4.088M | 0.0% | — | — | COM | 693475105 |
| — | Livent Corp | 777,644 | $4.083M | 0.0% | — | — | COM | 53814L108 |
| PYPL | PayPal Holdings Inc | 42,594 | $4.078M | 0.0% | — | — | COM | 70450Y103 |
| PMT | PennyMac Mortgage Investment Trust | 382,935 | $4.067M | 0.0% | — | — | COM | 70931T103 |
| — | Broadmark Realty Capital Inc | 538,872 | $4.052M | 0.0% | — | — | COM | 11135B100 |
| MS | Morgan Stanley | 117,910 | $4.009M | 0.0% | — | — | COM NEW | 617446448 |
| — | Israel Chemicals Ltd | 1,305,684 | $4.008M | 0.0% | — | — | SHS | M5920A109 |
| — | Linde PLC | 23,094 | $3.995M | 0.0% | — | — | SHS | G5494J103 |
| — | Nabors Industries Ltd | 10,239,265 | $3.994M | 0.0% | — | — | SHS | G6359F103 |
| BCSF | Bain Capital Specialty Finance Inc | 430,457 | $3.99M | 0.0% | — | — | COM | 05684B107 |
| FISV | Fiserv Inc | 41,940 | $3.984M | 0.0% | — | — | COM | 337738108 |
| CME | CME Group Inc | 22,916 | $3.962M | 0.0% | — | — | COM | 12572Q105 |
| CCI | Crown Castle International Corp | 27,117 | $3.916M | 0.0% | — | — | COM | 22822V101 |
| GS | Goldman Sachs Group Inc/The | 25,320 | $3.914M | 0.0% | — | — | COM | 38141G104 |
| FIS | Fidelity National Information Services | 32,067 | $3.901M | 0.0% | — | — | COM | 31620M106 |
| ARI | Apollo Commercial Real Estate Finance I | 524,323 | $3.89M | 0.0% | — | — | COM | 03762U105 |
| IONS | Ionis Pharmaceuticals Inc | 81,766 | $3.866M | 0.0% | — | — | COM | 462222100 |
| — | Cimarex Energy Co | 228,927 | $3.853M | 0.0% | — | — | COM | 171798101 |
| ESS | Essex Property Trust Inc | 17,449 | $3.843M | 0.0% | — | — | COM | 297178105 |
| — | BlackRock MuniYield Quality Fund III In | 300,136 | $3.836M | 0.0% | — | — | COM | 09254E103 |
| CB | Chubb Ltd | 34,130 | $3.812M | 0.0% | — | — | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,407 | $3.802M | 0.0% | — | — | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 40,888 | $3.771M | 0.0% | — | — | COM | 101121101 |
| BCPC | Balchem Corp | 37,763 | $3.728M | 0.0% | — | — | COM | 057665200 |
| ELV | Anthem Inc | 16,385 | $3.72M | 0.0% | — | — | COM | 036752103 |
| — | General Electric Co | 461,526 | $3.665M | 0.0% | — | — | COM | 369604103 |
| C | Citigroup Inc | 85,461 | $3.6M | 0.0% | — | — | COM NEW | 172967424 |
| KMI | Kinder Morgan Inc | 255,818 | $3.561M | 0.0% | — | — | COM | 49456B101 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $3.536M | 0.0% | — | — | MRNGSTR DUR DV | 92189H102 |
| CGBD | TCG BDC Inc | 658,774 | $3.439M | 0.0% | — | — | COM | 872280102 |
| JD | JD.com Inc | 83,688 | $3.389M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TX | Ternium SA | 274,620 | $3.268M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| HYD | VanEck High-Yield Muni Index ETF | 62,223 | $3.252M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | Invesco Municipal Opportunity Trust | 282,750 | $3.237M | 0.0% | — | — | COM | 46132C107 |
| — | Cree Inc | 90,286 | $3.202M | 0.0% | — | — | COM | 225447101 |
| — | Walgreens Boots Alliance Inc | 69,819 | $3.195M | 0.0% | — | — | COM | 931427108 |
| GAIN | Gladstone Investment Corp | 405,057 | $3.18M | 0.0% | — | — | COM | 376546107 |
| DOC | Healthpeak Properties Inc | 133,342 | $3.18M | 0.0% | — | — | COM | 42250P103 |
| EXR | Extra Space Storage Inc | 33,151 | $3.175M | 0.0% | — | — | COM | 30225T102 |
| NEWT | Newtek Business Services Corp | 239,039 | $3.158M | 0.0% | — | — | COM NEW | 652526203 |
| — | Duke Realty Corp | 96,967 | $3.14M | 0.0% | — | — | COM NEW | 264411505 |
| ISRG | Intuitive Surgical Inc | 6,297 | $3.118M | 0.0% | — | — | COM NEW | 46120E602 |
| MAA | Mid-America Apartment Communities Inc | 30,069 | $3.098M | 0.0% | — | — | COM | 59522J103 |
| INVH | Invitation Homes Inc | 142,814 | $3.052M | 0.0% | — | — | COM | 46187W107 |
| SUI | Sun Communities Inc | 24,351 | $3.04M | 0.0% | — | — | COM | 866674104 |
| BBDC | Barings BDC Inc | 401,963 | $3.007M | 0.0% | — | — | COM | 06759L103 |
| — | Invesco Trust for Investment Grade Muni | 245,560 | $2.969M | 0.0% | — | — | COM | 46131M106 |
| AYI | Acuity Brands Inc | 34,471 | $2.953M | 0.0% | — | — | COM | 00508Y102 |
| STE | STERIS PLC | 21,051 | $2.947M | 0.0% | — | — | SHS USD | G8473T100 |
| — | Two Harbors Investment Corp | 763,858 | $2.91M | 0.0% | — | — | COM NEW | 90187B408 |
| — | Invesco Quality Municipal Income Trust | 243,809 | $2.855M | 0.0% | — | — | COM | 46133G107 |
| ABR | Arbor Realty Trust Inc | 573,728 | $2.811M | 0.0% | — | — | COM | 038923108 |
| UDR | UDR INC | 76,734 | $2.804M | 0.0% | — | — | COM | 902653104 |
| — | Invesco Value Municipal Income Trust | 196,738 | $2.782M | 0.0% | — | — | COM | 46132P108 |
| — | Nuveen Municipal High Income Opportunit | 220,189 | $2.741M | 0.0% | — | — | COM | 670682103 |
| — | Invesco Municipal Trust | 230,474 | $2.697M | 0.0% | — | — | COM | 46131J103 |
| GRNB | VanEck Vectors Green Bond ETF | 100,000 | $2.641M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| VTR | Ventas Inc | 98,392 | $2.637M | 0.0% | — | — | COM | 92276F100 |
| ELS | Equity LifeStyle Properties Inc | 45,604 | $2.621M | 0.0% | — | — | COM | 29472R108 |
| WPC | WP Carey Inc | 45,103 | $2.62M | 0.0% | — | — | COM | 92936U109 |
| LVS | Las Vegas Sands Corp | 61,530 | $2.613M | 0.0% | — | — | COM | 517834107 |
| — | Virtusa Corp | 90,186 | $2.561M | 0.0% | — | — | COM | 92827P102 |
| — | GW Pharmaceuticals PLC | 29,220 | $2.559M | 0.0% | — | — | ADS | 36197T103 |
| — | Diamond Offshore Drilling Inc | 1,396,545 | $2.556M | 0.0% | — | — | COM | 25271C102 |
| RSG | Republic Services Inc | 34,058 | $2.556M | 0.0% | — | — | COM | 760759100 |
| IWD | iShares Russell 1000 Value ETF | 25,567 | $2.536M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| PEG | Public Service Enterprise Group Inc | 55,662 | $2.5M | 0.0% | — | — | COM | 744573106 |
| MRSH | Marsh & McLennan Cos Inc | 28,734 | $2.484M | 0.0% | — | — | COM | 571748102 |
| AEP | American Electric Power Co Inc | 30,815 | $2.465M | 0.0% | — | — | COM | 025537101 |
| — | iShares Gold Trust | 162,057 | $2.442M | 0.0% | — | — | ISHARES | 464285105 |
| — | SPDR Gold MiniShares Trust | 155,166 | $2.439M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| WMB | Williams Cos Inc/The | 170,363 | $2.41M | 0.0% | — | — | COM | 969457100 |
| WCN | Waste Connections Inc | 30,645 | $2.375M | 0.0% | — | — | COM | 94106B101 |
| MPT | Medical Properties Trust Inc | 136,358 | $2.358M | 0.0% | — | — | COM | 58463J304 |
| WM | Waste Management Inc | 25,226 | $2.335M | 0.0% | — | — | COM | 94106L109 |
| OIS | Oil States International Inc | 1,148,572 | $2.332M | 0.0% | — | — | COM | 678026105 |
| — | New York Mortgage Trust Inc | 1,498,964 | $2.323M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| PFLT | PennantPark Floating Rate Capital Ltd | 475,194 | $2.309M | 0.0% | — | — | COM | 70806A106 |
| FSLR | First Solar Inc | 63,646 | $2.295M | 0.0% | — | — | COM | 336433107 |
| — | RLJ Lodging Trust | 130,685 | $2.287M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| MLN | VanEck AMT-Free Long Muni Index ETF | 111,061 | $2.269M | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| KR | Kroger Co/The | 74,970 | $2.258M | 0.0% | — | — | COM | 501044101 |
| — | Canadian Pacific Railway Ltd | 10,197 | $2.252M | 0.0% | — | — | COM | 13645T100 |
| CSWC | Capital Southwest Corp | 196,340 | $2.242M | 0.0% | — | — | COM | 140501107 |
| ITW | Illinois Tool Works Inc | 15,756 | $2.239M | 0.0% | — | — | COM | 452308109 |
| LADR | Ladder Capital Corp | 471,414 | $2.235M | 0.0% | — | — | CL A | 505743104 |
| — | BlackRock MuniHoldings Investment Quali | 170,650 | $2.232M | 0.0% | — | — | COM | 09254P108 |
| NOC | Northrop Grumman Corp | 7,281 | $2.203M | 0.0% | — | — | COM | 666807102 |
| EL | Estee Lauder Cos Inc/The | 13,815 | $2.201M | 0.0% | — | — | CL A | 518439104 |
| EW | Edwards Lifesciences Corp | 11,581 | $2.184M | 0.0% | — | — | COM | 28176E108 |
| SYY | Sysco Corp | 47,619 | $2.173M | 0.0% | — | — | COM | 871829107 |
| POWI | Power Integrations Inc | 24,303 | $2.147M | 0.0% | — | — | COM | 739276103 |
| — | Gladstone Capital Corp | 381,796 | $2.146M | 0.0% | — | — | COM | 376535100 |
| ENPH | Enphase Energy Inc | 66,137 | $2.136M | 0.0% | — | — | COM | 29355A107 |
| PNNT | PennantPark Investment Corp | 821,708 | $2.128M | 0.0% | — | — | COM | 708062104 |
| XMVFX | BlackRock MuniVest Fund Inc | 261,997 | $2.122M | 0.0% | — | — | COM | 09253R105 |
| NUE | Nucor Corp | 58,788 | $2.117M | 0.0% | — | — | COM | 670346105 |
| ORLY | O'Reilly Automotive Inc | 7,012 | $2.111M | 0.0% | — | — | COM | 67103H107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 160,904 | $2.101M | 0.0% | — | — | COM | 09253X102 |
| ETR | Entergy Corp | 22,144 | $2.081M | 0.0% | — | — | COM | 29364G103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 349,610 | $2.007M | 0.0% | — | — | COM | 89677Y100 |
| — | Nuveen Municipal Credit Opportunities F | 154,756 | $2.004M | 0.0% | — | — | COM | 670663103 |
| BBY | Best Buy Co Inc | 35,018 | $1.997M | 0.0% | — | — | COM | 086516101 |
| SRE | Sempra Energy | 17,586 | $1.987M | 0.0% | — | — | COM | 816851109 |
| XMYDX | BlackRock MuniYield Fund Inc | 156,174 | $1.985M | 0.0% | — | — | COM | 09253W104 |
| — | ARMOUR Residential REIT Inc | 224,700 | $1.98M | 0.0% | — | — | COM NEW | 042315507 |
| UHT | Universal Health Realty Income Trust | 1,090,927 | $1.979M | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | DWS Municipal Income Trust | 183,619 | $1.979M | 0.0% | — | — | COM | 233368109 |
| — | Eaton Vance Municipal Income Trust | 164,973 | $1.976M | 0.0% | — | — | SH BEN INT | 27826U108 |
| XEL | Xcel Energy Inc | 32,683 | $1.971M | 0.0% | — | — | COM | 98389B100 |
| CPT | Camden Property Trust | 24,806 | $1.966M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | Invesco Mortgage Capital Inc | 574,898 | $1.96M | 0.0% | — | — | COM | 46131B100 |
| PGR | Progressive Corp/The | 26,517 | $1.958M | 0.0% | — | — | COM | 743315103 |
| PPC | Pilgrim's Pride Corp | 107,746 | $1.953M | 0.0% | — | — | COM | 72147K108 |
| CMC | Commercial Metals Co | 123,066 | $1.943M | 0.0% | — | — | COM | 201723103 |
| — | Invesco Advantage Municipal Income Trus | 185,757 | $1.908M | 0.0% | — | — | SH BEN INT | 46132E103 |
| MT | ArcelorMittal SA | 203,458 | $1.898M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | BlackRock Municipal Income Trust | 145,149 | $1.881M | 0.0% | — | — | SH BEN INT | 09248F109 |
| NVCR | Novocure Ltd | 27,873 | $1.877M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | BlackRock Capital Investment Corp | 842,095 | $1.853M | 0.0% | — | — | COM | 092533108 |
| — | BlackRock MuniYield Quality Fund Inc | 127,139 | $1.85M | 0.0% | — | — | COM | 09254F100 |
| — | CyrusOne Inc | 29,944 | $1.849M | 0.0% | — | — | COM | 23283R100 |
| — | Vedanta Ltd | 518,370 | $1.845M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | MFA Financial Inc | 1,190,622 | $1.845M | 0.0% | — | — | COM | 55272X102 |
| — | Covanta Holding Corp | 214,892 | $1.837M | 0.0% | — | — | COM | 22282E102 |
| FDUS | Fidus Investment Corp | 275,836 | $1.826M | 0.0% | — | — | COM | 316500107 |
| — | Nuveen Intermediate Duration Municipal | 140,106 | $1.82M | 0.0% | — | — | COM | 670671106 |
| WOR | Worthington Industries Inc | 68,943 | $1.81M | 0.0% | — | — | COM | 981811102 |
| AZO | AutoZone Inc | 2,126 | $1.799M | 0.0% | — | — | COM | 053332102 |
| PBA | Pembina Pipeline Corp | 92,792 | $1.744M | 0.0% | — | — | COM | 706327103 |
| WEC | WEC Energy Group Inc | 19,662 | $1.733M | 0.0% | — | — | COM | 92939U106 |
| RS | Reliance Steel & Aluminum Co | 19,780 | $1.733M | 0.0% | — | — | COM | 759509102 |
| ENS | EnerSys | 34,929 | $1.73M | 0.0% | — | — | COM | 29275Y102 |
| — | Western Asset Managed Municipals Fund I | 144,569 | $1.729M | 0.0% | — | — | COM | 95766M105 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 88,884 | $1.711M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| REG | Regency Centers Corp | 43,812 | $1.684M | 0.0% | — | — | COM | 758849103 |
| SBAC | SBA Communications Corp | 6,208 | $1.676M | 0.0% | — | — | CL A | 78410G104 |
| VNO | Vornado Realty Trust | 46,296 | $1.676M | 0.0% | — | — | SH BEN INT | 929042109 |
| ITRI | Itron Inc | 29,812 | $1.664M | 0.0% | — | — | COM | 465741106 |
| KREF | KKR Real Estate Finance Trust Inc | 109,695 | $1.647M | 0.0% | — | — | COM | 48251K100 |
| AMH | American Homes 4 Rent | 70,417 | $1.634M | 0.0% | — | — | CL A | 02665T306 |
| CLH | Clean Harbors Inc | 31,699 | $1.627M | 0.0% | — | — | COM | 184496107 |
| — | AllianceBernstein National Municipal In | 127,433 | $1.625M | 0.0% | — | — | COM | 01864U106 |
| ED | Consolidated Edison Inc | 20,743 | $1.618M | 0.0% | — | — | COM | 209115104 |
| RWT | Redwood Trust Inc | 318,467 | $1.611M | 0.0% | — | — | COM | 758075402 |
| NSC | Norfolk Southern Corp | 10,976 | $1.602M | 0.0% | — | — | COM | 655844108 |
| ES | Eversource Energy | 20,189 | $1.579M | 0.0% | — | — | COM | 30040W108 |
| OHI | Omega Healthcare Investors Inc | 59,399 | $1.576M | 0.0% | — | — | COM | 681936100 |
| — | Colony Credit Real Estate Inc | 397,677 | $1.567M | 0.0% | — | — | COM CL A | 19625T101 |
| PKX | POSCO | 47,675 | $1.557M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| OKE | Oneok Inc | 70,219 | $1.532M | 0.0% | — | — | COM | 682680103 |
| GGB | Gerdau SA | 799,598 | $1.527M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | Amarin Corp PLC | 380,318 | $1.521M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| SID | Cia Siderurgica Nacional SA | 1,160,731 | $1.52M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| ITM | VanEck AMT-Free Interm Muni Index ETF | 30,865 | $1.516M | 0.0% | — | — | AMT FREE INT ETF | 92189H201 |
| — | BlackRock Municipal Income Quality Trus | 114,386 | $1.516M | 0.0% | — | — | COM | 092479104 |
| FELE | Franklin Electric Co Inc | 31,807 | $1.499M | 0.0% | — | — | COM | 353514102 |
| — | Federal Realty Investment Trust | 19,905 | $1.485M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| EXC | Exelon Corp | 39,680 | $1.461M | 0.0% | — | — | COM | 30161N101 |
| NNN | National Retail Properties Inc | 45,334 | $1.459M | 0.0% | — | — | COM | 637417106 |
| — | BlackRock MuniEnhanced Fund Inc | 135,330 | $1.443M | 0.0% | — | — | COM | 09253Y100 |
| — | BNY Mellon Strategic Municipals Inc | 192,838 | $1.437M | 0.0% | — | — | COM | 05588W108 |
| PAYX | Paychex Inc | 22,771 | $1.433M | 0.0% | — | — | COM | 704326107 |
| — | BNY Mellon Strategic Municipal Bond Fun | 198,113 | $1.42M | 0.0% | — | — | COM | 09662E109 |
| — | Cantel Medical Corp | 39,401 | $1.414M | 0.0% | — | — | COM | 138098108 |
| — | VEREIT Inc | 283,470 | $1.386M | 0.0% | — | — | COM | 92339V100 |
| — | Apartment Investment & Management Co | 39,169 | $1.377M | 0.0% | — | — | CL A | 03748R754 |
| — | Putnam Municipal Opportunities Trust | 114,647 | $1.368M | 0.0% | — | — | SH BEN INT | 746922103 |
| FE | FirstEnergy Corp | 33,662 | $1.349M | 0.0% | — | — | COM | 337932107 |
| AWK | American Water Works Co Inc | 11,255 | $1.346M | 0.0% | — | — | COM | 030420103 |
| — | Noble Corp plc | 5,172,711 | $1.345M | 0.0% | — | — | SHS USD | G65431101 |
| TECK | Teck Resources Ltd | 176,957 | $1.338M | 0.0% | — | — | CL B | 878742204 |
| RC | Ready Capital Corp | 185,035 | $1.336M | 0.0% | — | — | COM | 75574U101 |
| VALPQ | Valaris plc | 2,917,770 | $1.313M | 0.0% | — | — | SHS CLASS A | G9402V109 |
| BMI | Badger Meter Inc | 24,046 | $1.289M | 0.0% | — | — | COM | 056525108 |
| VNQ | Vanguard Real Estate ETF | 18,291 | $1.278M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| YUMC | Yum China Holdings Inc | 29,800 | $1.271M | 0.0% | — | — | COM | 98850P109 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 101,957 | $1.259M | 0.0% | — | — | COM | 09254G108 |
| — | TE Connectivity Ltd | 19,968 | $1.258M | 0.0% | — | — | REG SHS | H84989104 |
| — | MainStay MacKay DefinedTerm Municipal O | 65,318 | $1.256M | 0.0% | — | — | COM | 56064K100 |
| SHYD | VanEck Short High-Yield Muni Index ETF | 55,426 | $1.248M | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| LULU | Lululemon Athletica Inc | 6,503 | $1.233M | 0.0% | — | — | COM | 550021109 |
| PNW | Pinnacle West Capital Corp | 16,105 | $1.22M | 0.0% | — | — | COM | 723484101 |
| — | BlackRock MuniHoldings Quality Fund II | 100,997 | $1.212M | 0.0% | — | — | COM | 09254C107 |
| — | Auryn Resources Inc | 1,299,060 | $1.21M | 0.0% | — | — | COM | 05208W108 |
| — | Capstead Mortgage Corp | 287,736 | $1.208M | 0.0% | — | — | COM NO PAR | 14067E506 |
| XMHIX | Pioneer Municipal High Income Trust | 106,215 | $1.202M | 0.0% | — | — | COM SHS | 723763108 |
| EIX | Edison International | 21,822 | $1.196M | 0.0% | — | — | COM | 281020107 |
| — | US Ecology Inc | 38,938 | $1.184M | 0.0% | — | — | COM | 91734M103 |
| PPL | PPL Corp | 47,943 | $1.183M | 0.0% | — | — | COM | 69351T106 |
| CAH | Cardinal Health Inc | 24,660 | $1.182M | 0.0% | — | — | COM | 14149Y108 |
| VICI | VICI Properties Inc | 70,808 | $1.179M | 0.0% | — | — | COM | 925652109 |
| MNST | Monster Beverage Corp | 20,771 | $1.169M | 0.0% | — | — | COM | 61174X109 |
| — | BlackRock MuniAssets Fund Inc | 87,653 | $1.168M | 0.0% | — | — | COM | 09254J102 |
| — | Putnam Managed Municipal Income Trust | 161,448 | $1.162M | 0.0% | — | — | COM | 746823103 |
| — | Advanced Disposal Services Inc | 35,398 | $1.161M | 0.0% | — | — | COM | 00790X101 |
| CTSH | Cognizant Technology Solutions Corp | 24,952 | $1.16M | 0.0% | — | — | CL A | 192446102 |
| DLTR | Dollar Tree Inc | 15,710 | $1.154M | 0.0% | — | — | COM | 256746108 |
| — | Evoqua Water Technologies Corp | 102,273 | $1.146M | 0.0% | — | — | COM | 30057T105 |
| — | Bluebird Bio Inc | 24,926 | $1.146M | 0.0% | — | — | COM | 09609G100 |
| XPMAX | Pioneer Municipal High Income Advantage | 111,584 | $1.136M | 0.0% | — | — | COM | 723762100 |
| ROK | Rockwell Automation Inc | 7,484 | $1.129M | 0.0% | — | — | COM | 773903109 |
| CUZ | Cousins Properties Inc | 38,517 | $1.127M | 0.0% | — | — | COM NEW | 222795502 |
| AEE | Ameren Corp | 15,262 | $1.112M | 0.0% | — | — | COM | 023608102 |
| FTS | Fortis Inc/Canada | 28,724 | $1.109M | 0.0% | — | — | COM | 349553107 |
| PSX | Phillips 66 | 20,600 | $1.105M | 0.0% | — | — | COM | 718546104 |
| — | MFS Municipal Income Trust | 172,816 | $1.104M | 0.0% | — | — | SH BEN INT | 552738106 |
| EZU | iShares MSCI Eurozone ETF | 36,173 | $1.104M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | Nuveen Enhanced Municipal Value Fund | 84,534 | $1.102M | 0.0% | — | — | COM | 67074M101 |
| — | Cosan Ltd | 89,021 | $1.095M | 0.0% | — | — | SHS A | G25343107 |
| CMI | Cummins Inc | 7,954 | $1.076M | 0.0% | — | — | COM | 231021106 |
| DCI | Donaldson Co Inc | 27,838 | $1.075M | 0.0% | — | — | COM | 257651109 |
| — | CyberArk Software Ltd | 12,518 | $1.071M | 0.0% | — | — | SHS | M2682V108 |
| TCOM | Trip.com Group Ltd | 45,585 | $1.069M | 0.0% | — | — | ADS | 89677Q107 |
| GPMT | Granite Point Mortgage Trust Inc | 210,477 | $1.067M | 0.0% | — | — | COM | 38741L107 |
| — | STORE Capital Corp | 58,912 | $1.067M | 0.0% | — | — | COM | 862121100 |
| APH | Amphenol Corp | 14,418 | $1.051M | 0.0% | — | — | CL A | 032095101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,268 | $1.049M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CMS | CMS Energy Corp | 17,631 | $1.036M | 0.0% | — | — | COM | 125896100 |
| — | HeadHunter Group PLC | 64,854 | $1.036M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| KIM | Kimco Realty Corp | 106,952 | $1.034M | 0.0% | — | — | COM | 49446R109 |
| ROCK | Gibraltar Industries Inc | 23,907 | $1.026M | 0.0% | — | — | COM | 374689107 |
| TTEK | Tetra Tech Inc | 14,376 | $1.015M | 0.0% | — | — | COM | 88162G103 |
| XBKNX | BlackRock Investment Quality Municipal | 66,949 | $1.013M | 0.0% | — | — | COM | 09247D105 |
| MTD | Mettler-Toledo International Inc | 1,443 | $996K | 0.0% | — | — | COM | 592688105 |
| CWST | Casella Waste Systems Inc | 25,450 | $994K | 0.0% | — | — | CL A | 147448104 |
| TNC | Tennant Co | 17,092 | $990K | 0.0% | — | — | COM | 880345103 |
| RMD | ResMed Inc | 6,705 | $988K | 0.0% | — | — | COM | 761152107 |
| ABM | ABM Industries Inc | 40,214 | $980K | 0.0% | — | — | COM | 000957100 |
| — | Stericycle Inc | 20,091 | $976K | 0.0% | — | — | COM | 858912108 |
| TRTX | TPG RE Finance Trust Inc | 177,342 | $974K | 0.0% | — | — | COM | 87266M107 |
| — | Invesco Municipal Income Opportunities | 140,992 | $970K | 0.0% | — | — | COM | 46132X101 |
| CM | Canadian Imperial Bank of Commerce | 16,552 | $965K | 0.0% | — | — | COM | 136069101 |
| — | Patterson Cos Inc | 63,048 | $964K | 0.0% | — | — | COM | 703395103 |
| FAST | Fastenal Co | 30,640 | $958K | 0.0% | — | — | COM | 311900104 |
| — | Nuveen AMT-Free Municipal Value Fund | 60,851 | $952K | 0.0% | — | — | COM | 670695105 |
| VFC | VF Corp | 17,455 | $944K | 0.0% | — | — | COM | 918204108 |
| HCC | Warrior Met Coal Inc | 88,560 | $941K | 0.0% | — | — | COM | 93627C101 |
| GLPI | Gaming and Leisure Properties Inc | 33,895 | $940K | 0.0% | — | — | COM | 36467J108 |
| — | QIWI plc | 86,737 | $929K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | BlackRock Municipal Income Trust II | 69,315 | $927K | 0.0% | — | — | COM | 09249N101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 67,803 | $921K | 0.0% | — | — | COM | 09253T101 |
| PCG | PG&E Corp | 100,858 | $907K | 0.0% | — | — | COM | 69331C108 |
| FUTU | Futu Holdings Ltd | 95,000 | $900K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | SL Green Realty Corp | 20,699 | $892K | 0.0% | — | — | COM | 78440X101 |
| IWO | iShares Russell 2000 Growth ETF | 5,613 | $888K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | Ebix Inc | 58,339 | $886K | 0.0% | — | — | COM NEW | 278715206 |
| — | Verint Systems Inc | 20,472 | $880K | 0.0% | — | — | COM | 92343X100 |
| BF/B | Brown-Forman Corp | 15,573 | $864K | 0.0% | — | — | CL B | 115637209 |
| SU | Suncor Energy Inc | 54,094 | $861K | 0.0% | — | — | COM | 867224107 |
| — | Eaton Vance National Municipal Opportun | 43,903 | $856K | 0.0% | — | — | COM SHS | 27829L105 |
| EPD | Enterprise Products Partners LP | 59,061 | $845K | 0.0% | — | — | COM | 293792107 |
| — | Magellan Midstream Partners LP | 22,970 | $838K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| MGM | MGM Resorts International | 70,597 | $833K | 0.0% | — | — | COM | 552953101 |
| — | Schnitzer Steel Industries Inc | 63,883 | $833K | 0.0% | — | — | CL A | 806882106 |
| WAT | Waters Corp | 4,553 | $829K | 0.0% | — | — | COM | 941848103 |
| WYNN | Wynn Resorts Ltd | 13,544 | $815K | 0.0% | — | — | COM | 983134107 |
| — | Neuberger Berman Municipal Fund Inc | 55,431 | $812K | 0.0% | — | — | COM | 64124P101 |
| — | ANSYS Inc | 3,445 | $801K | 0.0% | — | — | COM | 03662Q105 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 55,821 | $793K | 0.0% | — | — | SH BEN INT | 67063C106 |
| CPRT | Copart Inc | 11,559 | $792K | 0.0% | — | — | COM | 217204106 |
| XPMQX | PIMCO Municipal Income Fund III | 73,987 | $786K | 0.0% | — | — | COM | 72201A103 |
| CCJ | Cameco Corp | 102,734 | $785K | 0.0% | — | — | COM | 13321L108 |
| EVRG | Evergy Inc | 14,182 | $781K | 0.0% | — | — | COM | 30034W106 |
| CLF | Cleveland-Cliffs Inc | 197,072 | $778K | 0.0% | — | — | COM | 185899101 |
| GDX | VanEck Vectors Gold Miners ETF | 33,785 | $778K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | United States Steel Corp | 122,479 | $773K | 0.0% | — | — | COM | 912909108 |
| ATI | Allegheny Technologies Inc | 90,815 | $772K | 0.0% | — | — | COM | 01741R102 |
| — | BNY Mellon Municipal Bond Infrastructur | 61,209 | $758K | 0.0% | — | — | COM SHS | 09662W109 |
| BMO | Bank of Montreal | 14,790 | $747K | 0.0% | — | — | COM | 063671101 |
| ATO | Atmos Energy Corp | 7,531 | $747K | 0.0% | — | — | COM | 049560105 |
| MCD | McDonald's Corp | 4,520 | $747K | 0.0% | — | — | COM | 580135101 |
| BRX | Brixmor Property Group Inc | 78,097 | $742K | 0.0% | — | — | COM | 11120U105 |
| UBER | Uber Technologies Inc | 26,410 | $737K | 0.0% | — | — | COM | 90353T100 |
| ALGN | Align Technology Inc | 4,233 | $736K | 0.0% | — | — | COM | 016255101 |
| — | BlackRock MuniHoldings Fund Inc | 46,952 | $732K | 0.0% | — | — | COM | 09253N104 |
| LNT | Alliant Energy Corp | 14,970 | $723K | 0.0% | — | — | COM | 018802108 |
| KEP | Korea Electric Power Corp | 95,531 | $721K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 58,966 | $705K | 0.0% | — | — | COM | 09254A101 |
| — | Spirit Realty Capital Inc | 26,840 | $702K | 0.0% | — | — | COM NEW | 84860W300 |
| MPC | Marathon Petroleum Corp | 29,640 | $700K | 0.0% | — | — | COM | 56585A102 |
| — | Nuveen Select Tax-Free Income Portfolio | 46,666 | $699K | 0.0% | — | — | SH BEN INT | 67062F100 |
| EXPD | Expeditors International of Washington | 10,435 | $696K | 0.0% | — | — | COM | 302130109 |
| — | Stars Group Inc/The | 33,850 | $691K | 0.0% | — | — | COM | 85570W100 |
| MKTX | MarketAxess Holdings Inc | 2,066 | $687K | 0.0% | — | — | COM | 57060D108 |
| TXNM | PNM Resources Inc | 18,060 | $686K | 0.0% | — | — | COM | 69349H107 |
| ARQ | Advanced Emissions Solutions Inc | 104,219 | $685K | 0.0% | — | — | COM | 00770C101 |
| — | Macquarie Infrastructure Corp | 26,943 | $680K | 0.0% | — | — | COM | 55608B105 |
| — | Heritage-Crystal Clean Inc | 41,454 | $673K | 0.0% | — | — | COM | 42726M106 |
| CTAS | Cintas Corp | 3,876 | $671K | 0.0% | — | — | COM | 172908105 |
| GWW | WW Grainger Inc | 2,690 | $668K | 0.0% | — | — | COM | 384802104 |
| CRS | Carpenter Technology Corp | 34,191 | $667K | 0.0% | — | — | COM | 144285103 |
| CHD | Church & Dwight Co Inc | 10,384 | $666K | 0.0% | — | — | COM | 171340102 |
| WU | Western Union Co/The | 36,603 | $664K | 0.0% | — | — | COM | 959802109 |
| ET | Energy Transfer LP | 144,176 | $663K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Renewable Energy Group Inc | 32,188 | $661K | 0.0% | — | — | COM NEW | 75972A301 |
| — | Tallgrass Energy LP | 40,078 | $660K | 0.0% | — | — | CLASS A SHS | 874696107 |
| — | JPMorgan BetaBuilders Japan ETF | 32,216 | $659K | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| WTRG | Essential Utilities Inc | 16,161 | $658K | 0.0% | — | — | COM | 29670G102 |
| — | Amcor PLC | 80,696 | $655K | 0.0% | — | — | ORD | G0250X107 |
| FTNT | Fortinet Inc | 6,422 | $650K | 0.0% | — | — | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 19,798 | $646K | 0.0% | — | — | COM | 101137107 |
| — | Western Asset Municipal Defined Opportu | 34,068 | $643K | 0.0% | — | — | COM | 95768A109 |
| — | El Paso Electric Co | 9,451 | $642K | 0.0% | — | — | COM NEW | 283677854 |
| — | Linx SA | 197,998 | $642K | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| — | Eaton Vance Municipal Income 2028 Term | 32,091 | $638K | 0.0% | — | — | SHS | 27829U105 |
| VRNS | Varonis Systems Inc | 9,793 | $624K | 0.0% | — | — | COM | 922280102 |
| AMP | Ameriprise Financial Inc | 6,065 | $622K | 0.0% | — | — | COM | 03076C106 |
| — | BlackRock Municipal Bond Trust | 43,407 | $621K | 0.0% | — | — | COM | 09249H104 |
| OMC | Omnicom Group Inc | 11,313 | $621K | 0.0% | — | — | COM | 681919106 |
| LW | Lamb Weston Holdings Inc | 10,745 | $614K | 0.0% | — | — | COM | 513272104 |
| MPLX | MPLX LP | 52,875 | $614K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| ULTA | Ulta Beauty Inc | 3,488 | $613K | 0.0% | — | — | COM | 90384S303 |
| — | Tenneco Inc | 168,380 | $606K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| ODFL | Old Dominion Freight Line Inc | 4,595 | $603K | 0.0% | — | — | COM | 679580100 |
| CSIQ | Canadian Solar Inc | 37,692 | $600K | 0.0% | — | — | COM | 136635109 |
| FDS | Factset Research Systems Inc | 2,295 | $598K | 0.0% | — | — | COM | 303075105 |
| MLCO | Melco Resorts & Entertainment Ltd | 48,249 | $598K | 0.0% | — | — | ADR | 585464100 |
| CNP | CenterPoint Energy Inc | 38,387 | $593K | 0.0% | — | — | COM | 15189T107 |
| TRGP | Targa Resources Corp | 85,199 | $589K | 0.0% | — | — | COM | 87612G101 |
| HRL | Hormel Foods Corp | 12,619 | $589K | 0.0% | — | — | COM | 440452100 |
| SHOP | Shopify Inc | 1,406 | $586K | 0.0% | — | — | CL A | 82509L107 |
| GIB | CGI Inc | 10,800 | $585K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | BlackRock MuniYield Investment Fund | 43,807 | $582K | 0.0% | — | — | COM | 09254R104 |
| NI | NiSource Inc | 23,223 | $580K | 0.0% | — | — | COM | 65473P105 |
| BR | Broadridge Financial Solutions Inc | 6,121 | $580K | 0.0% | — | — | COM | 11133T103 |
| ERII | Energy Recovery Inc | 77,038 | $573K | 0.0% | — | — | COM | 29270J100 |
| — | BNY Mellon Municipal Income Inc | 69,670 | $573K | 0.0% | — | — | COM | 05589T104 |
| CHDN | Churchill Downs Inc | 5,499 | $566K | 0.0% | — | — | COM | 171484108 |
| JKHY | Jack Henry & Associates Inc | 3,621 | $562K | 0.0% | — | — | COM | 426281101 |
| — | Aptiv PLC | 11,392 | $561K | 0.0% | — | — | SHS | G6095L109 |
| — | Arista Networks Inc | 2,718 | $551K | 0.0% | — | — | COM | 040413106 |
| — | Caesars Entertainment Corp | 81,509 | $551K | 0.0% | — | — | COM | 127686103 |
| AIG | American International Group Inc | 22,445 | $544K | 0.0% | — | — | COM NEW | 026874784 |
| EQIX | Equinix Inc | 868 | $542K | 0.0% | — | — | COM | 29444U700 |
| CHRW | CH Robinson Worldwide Inc | 8,152 | $540K | 0.0% | — | — | COM NEW | 12541W209 |
| OXY | Occidental Petroleum Corp | 46,211 | $535K | 0.0% | — | — | COM | 674599105 |
| PAYC | Paycom Software Inc | 2,635 | $532K | 0.0% | — | — | COM | 70432V102 |
| MMYT | MakeMyTrip Ltd | 44,479 | $532K | 0.0% | — | — | SHS | V5633W109 |
| — | Western Asset Mortgage Capital Corp | 231,871 | $531K | 0.0% | — | — | COM | 95790D105 |
| — | Nuveen Intermediate Duration Quality Mu | 39,854 | $531K | 0.0% | — | — | COM | 670677103 |
| — | HollyFrontier Corp | 21,623 | $530K | 0.0% | — | — | COM | 436106108 |
| TFC | Truist Financial Corp | 17,062 | $526K | 0.0% | — | — | COM | 89832Q109 |
| IGF | iShares Global Infrastructure ETF | 15,362 | $525K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ICE | Intercontinental Exchange Inc | 6,504 | $525K | 0.0% | — | — | COM | 45866F104 |
| NVR | NVR Inc | 201 | $516K | 0.0% | — | — | COM | 62944T105 |
| JKS | JinkoSolar Holding Co Ltd | 34,760 | $516K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | MGM Growth Properties LLC | 21,679 | $513K | 0.0% | — | — | CL A COM | 55303A105 |
| — | MFS High Income Municipal Trust | 105,878 | $497K | 0.0% | — | — | SH BEN INT | 59318D104 |
| PKG | Packaging Corp of America | 5,650 | $490K | 0.0% | — | — | COM | 695156109 |
| NTAP | NETAPP INC | 11,676 | $487K | 0.0% | — | — | COM | 64110D104 |
| GPN | Global Payments Inc | 3,379 | $487K | 0.0% | — | — | COM | 37940X102 |
| — | Brookfield Asset Management Inc | 11,015 | $487K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | Oi SA | 1,107,993 | $486K | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| LMT | Lockheed Martin Corp | 1,385 | $469K | 0.0% | — | — | COM | 539830109 |
| COF | Capital One Financial Corp | 9,262 | $467K | 0.0% | — | — | COM | 14040H105 |
| HAS | Hasbro Inc | 6,426 | $460K | 0.0% | — | — | COM | 418056107 |
| — | LivePerson Inc | 20,187 | $459K | 0.0% | — | — | COM | 538146101 |
| EWU | iShares MSCI United Kingdom ETF | 19,239 | $459K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| IEX | IDEX Corp | 3,317 | $458K | 0.0% | — | — | COM | 45167R104 |
| GRMN | Garmin Ltd | 6,035 | $452K | 0.0% | — | — | SHS | H2906T109 |
| KMB | Kimberly-Clark Corp | 3,466 | $443K | 0.0% | — | — | COM | 494368103 |
| OGE | OGE Energy Corp | 14,357 | $441K | 0.0% | — | — | COM | 670837103 |
| — | TD Ameritrade Holding Corp | 12,714 | $441K | 0.0% | — | — | COM | 87236Y108 |
| — | Hess Corp | 13,208 | $440K | 0.0% | — | — | COM | 42809H107 |
| CE | Celanese Corp | 5,973 | $438K | 0.0% | — | — | COM | 150870103 |
| — | Gol Linhas Aereas Inteligentes SA | 102,176 | $436K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| BWXT | BWX Technologies Inc | 8,852 | $431K | 0.0% | — | — | COM | 05605H100 |
| MGA | Magna International Inc | 13,412 | $428K | 0.0% | — | — | COM | 559222401 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 37,854 | $425K | 0.0% | — | — | COM | 09250B103 |
| BAH | Booz Allen Hamilton Holding Corp | 6,154 | $422K | 0.0% | — | — | CL A | 099502106 |
| — | Varian Medical Systems Inc | 4,084 | $419K | 0.0% | — | — | COM | 92220P105 |
| GIS | General Mills Inc | 7,922 | $418K | 0.0% | — | — | COM | 370334104 |
| HII | Huntington Ingalls Industries Inc | 2,285 | $416K | 0.0% | — | — | COM | 446413106 |
| AVY | Avery Dennison Corp | 4,049 | $412K | 0.0% | — | — | COM | 053611109 |
| TIGR | Up Fintech Holding Ltd | 149,181 | $407K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| PAGP | Plains GP Holdings LP | 70,119 | $393K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| INGR | Ingredion Inc | 5,160 | $390K | 0.0% | — | — | COM | 457187102 |
| — | ForeScout Technologies Inc | 12,313 | $389K | 0.0% | — | — | COM | 34553D101 |
| — | AG Mortgage Investment Trust Inc | 136,804 | $375K | 0.0% | — | — | COM | 001228105 |
| IWN | iShares Russell 2000 Value ETF | 4,478 | $367K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| FFIV | F5 Networks Inc | 3,422 | $365K | 0.0% | — | — | COM | 315616102 |
| — | SunPower Corp | 71,744 | $364K | 0.0% | — | — | COM | 867652406 |
| DRI | Darden Restaurants Inc | 6,345 | $346K | 0.0% | — | — | COM | 237194105 |
| KRNT | Kornit Digital Ltd | 13,744 | $342K | 0.0% | — | — | SHS | M6372Q113 |
| JBHT | JB Hunt Transport Services Inc | 3,682 | $340K | 0.0% | — | — | COM | 445658107 |
| HSIC | Henry Schein Inc | 6,690 | $338K | 0.0% | — | — | COM | 806407102 |
| SNA | Snap-On Inc | 3,089 | $336K | 0.0% | — | — | COM | 833034101 |
| EWL | iShares MSCI Switzerland ETF | 9,367 | $331K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | ABIOMED Inc | 2,253 | $327K | 0.0% | — | — | COM | 003654100 |
| SEIC | SEI Investments Co | 7,061 | $327K | 0.0% | — | — | COM | 784117103 |
| GM | General Motors Co | 15,599 | $324K | 0.0% | — | — | COM | 37045V100 |
| — | Arch Coal Inc | 11,037 | $319K | 0.0% | — | — | CL A | 039380407 |
| IIPR | Innovative Industrial Properties Inc | 4,186 | $318K | 0.0% | — | — | COM | 45781V101 |
| PDBC | Invesco Optimum Yield Diversified Commo | 26,637 | $315K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| CGNX | Cognex Corp | 7,288 | $308K | 0.0% | — | — | COM | 192422103 |
| — | WABCO Holdings Inc | 2,248 | $304K | 0.0% | — | — | COM | 92927K102 |
| ROL | Rollins Inc | 8,279 | $299K | 0.0% | — | — | COM | 775711104 |
| F | Ford Motor Co | 60,453 | $292K | 0.0% | — | — | COM | 345370860 |
| HE | Hawaiian Electric Industries Inc | 6,741 | $290K | 0.0% | — | — | COM | 419870100 |
| GAP | Gap Inc/The | 40,707 | $287K | 0.0% | — | — | COM | 364760108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 8,475 | $287K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| RHI | Robert Half International Inc | 7,393 | $279K | 0.0% | — | — | COM | 770323103 |
| IDA | IDACORP Inc | 3,130 | $275K | 0.0% | — | — | COM | 451107106 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 4,560 | $275K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| OGS | ONE Gas Inc | 3,236 | $271K | 0.0% | — | — | COM | 68235P108 |
| POR | Portland General Electric Co | 5,561 | $267K | 0.0% | — | — | COM NEW | 736508847 |
| BEN | Franklin Resources Inc | 15,936 | $266K | 0.0% | — | — | COM | 354613101 |
| AOS | AO Smith Corp | 7,011 | $265K | 0.0% | — | — | COM | 831865209 |
| — | Equitrans Midstream Corp | 51,309 | $258K | 0.0% | — | — | COM | 294600101 |
| PAA | Plains All American Pipeline LP | 48,167 | $254K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| MOO | VanEck Vectors Agribusiness ETF | 4,813 | $247K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| DVN | Devon Energy Corp | 35,496 | $246K | 0.0% | — | — | COM | 25179M103 |
| AM | Antero Midstream Corp | 116,475 | $245K | 0.0% | — | — | COM | 03676B102 |
| BKH | Black Hills Corp | 3,782 | $242K | 0.0% | — | — | COM | 092113109 |
| SXC | SunCoke Energy Inc | 60,693 | $234K | 0.0% | — | — | COM | 86722A103 |
| PICK | iShares MSCI Global Metals & Mining Pro | 11,912 | $230K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| SR | Spire Inc | 3,079 | $229K | 0.0% | — | — | COM | 84857L101 |
| — | Noble Energy Inc | 37,659 | $228K | 0.0% | — | — | COM | 655044105 |
| — | L Brands Inc | 19,664 | $227K | 0.0% | — | — | COM | 501797104 |
| NFG | National Fuel Gas Co | 6,022 | $225K | 0.0% | — | — | COM | 636180101 |
| — | Phillips 66 Partners LP | 6,165 | $225K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| AWR | American States Water Co | 2,721 | $222K | 0.0% | — | — | COM | 029899101 |
| PNR | Pentair PLC | 7,329 | $218K | 0.0% | — | — | SHS | G7S00T104 |
| — | VanEck Vectors Energy Income ETF | 23,991 | $218K | 0.0% | — | — | ENERGY INCOME | 92189F288 |
| — | Marathon Oil Corp | 65,855 | $217K | 0.0% | — | — | COM | 565849106 |
| CVE | Cenovus Energy Inc | 107,326 | $217K | 0.0% | — | — | COM | 15135U109 |
| — | Eaton Vance Corp | 6,624 | $214K | 0.0% | — | — | COM NON VTG | 278265103 |
| PRU | Prudential Financial Inc | 4,074 | $212K | 0.0% | — | — | COM | 744320102 |
| HEI/A | HEICO Corp | 3,284 | $210K | 0.0% | — | — | CL A | 422806208 |
| SLX | VanEck Vectors Steel ETF | 9,573 | $209K | 0.0% | — | — | STEEL ETF | 92189F205 |
| LUV | Southwest Airlines Co | 5,869 | $209K | 0.0% | — | — | COM | 844741108 |
| BWA | BorgWarner Inc | 8,495 | $207K | 0.0% | — | — | COM | 099724106 |
| LEA | Lear Corp | 2,528 | $205K | 0.0% | — | — | COM NEW | 521865204 |
| ERIE | Erie Indemnity Co | 1,386 | $205K | 0.0% | — | — | CL A | 29530P102 |
| WY | Weyerhaeuser Co | 11,519 | $195K | 0.0% | — | — | COM | 962166104 |
| — | ALLETE Inc | 3,211 | $195K | 0.0% | — | — | COM NEW | 018522300 |
| IP | International Paper Co | 6,062 | $189K | 0.0% | — | — | COM | 460146103 |
| NWE | NorthWestern Corp | 3,137 | $188K | 0.0% | — | — | COM NEW | 668074305 |
| KSS | Kohl's Corp | 12,436 | $181K | 0.0% | — | — | COM | 500255104 |
| XLE | Energy Select Sector SPDR Fund | 6,242 | $181K | 0.0% | — | — | ENERGY | 81369Y506 |
| CEVA | Ceva Inc | 7,203 | $180K | 0.0% | — | — | COM | 157210105 |
| CWT | California Water Service Group | 3,570 | $180K | 0.0% | — | — | COM | 130788102 |
| AVA | Avista Corp | 4,124 | $175K | 0.0% | — | — | COM | 05379B107 |
| — | VanEck Vectors Coal ETF | 27,693 | $174K | 0.0% | — | — | COAL ETF | 92189F809 |
| PENN | Penn National Gaming Inc | 13,709 | $173K | 0.0% | — | — | COM | 707569109 |
| MAC | Macerich Co/The | 29,707 | $167K | 0.0% | — | — | COM | 554382101 |
| BTU | Peabody Energy Corp | 56,927 | $166K | 0.0% | — | — | COM | 704551100 |
| BYD | Boyd Gaming Corp | 11,154 | $161K | 0.0% | — | — | COM | 103304101 |
| TRV | Travelers Cos Inc/The | 1,604 | $159K | 0.0% | — | — | COM | 89417E109 |
| EQT | EQT Corp | 22,533 | $159K | 0.0% | — | — | COM | 26884L109 |
| CQP | Cheniere Energy Partners LP | 5,649 | $153K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Avangrid Inc | 3,499 | $153K | 0.0% | — | — | COM | 05351W103 |
| CNQ | Canadian Natural Resources Ltd | 11,283 | $153K | 0.0% | — | — | COM | 136385101 |
| TPR | Tapestry Inc | 11,674 | $151K | 0.0% | — | — | COM | 876030107 |
| DTE | DTE Energy Co | 1,538 | $146K | 0.0% | — | — | COM | 233331107 |
| — | VanEck Vectors Unconventional Oil & Gas | 35,239 | $146K | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| RYZ | Ryerson Holding Corp | 27,214 | $145K | 0.0% | — | — | COM | 783754104 |
| MGEE | MGE Energy Inc | 2,161 | $141K | 0.0% | — | — | COM | 55277P104 |
| EWY | iShares MSCI South Korea ETF | 2,977 | $140K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MAN | ManpowerGroup Inc | 2,647 | $140K | 0.0% | — | — | COM | 56418H100 |
| LEG | Leggett & Platt Inc | 5,196 | $139K | 0.0% | — | — | COM | 524660107 |
| DK | Delek US Holdings Inc | 8,473 | $134K | 0.0% | — | — | COM | 24665A103 |
| BRSL | International Game Technology PLC | 21,760 | $129K | 0.0% | — | — | SHS USD | G4863A108 |
| — | VanEck Vectors Oil Services ETF | 31,546 | $127K | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| IRDM | Iridium Communications Inc | 5,448 | $122K | 0.0% | — | — | COM | 46269C102 |
| — | Spirit Aerosystems Holdings Inc | 4,933 | $118K | 0.0% | — | — | COM CL A | 848574109 |
| — | Shell Midstream Partners LP | 11,654 | $116K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| NWN | Northwest Natural Holding Co | 1,874 | $116K | 0.0% | — | — | COM | 66765N105 |
| M | Macy's Inc | 23,443 | $115K | 0.0% | — | — | COM | 55616P104 |
| HWM | Howmet Aerospace Inc | 7,155 | $115K | 0.0% | — | — | COM | 443201108 |
| — | TC Pipelines LP | 4,140 | $114K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| A | Agilent Technologies Inc | 1,575 | $113K | 0.0% | — | — | COM | 00846U101 |
| HTO | SJW Group | 1,946 | $113K | 0.0% | — | — | COM | 784305104 |
| — | Westrock Co | 3,987 | $113K | 0.0% | — | — | COM | 96145D105 |
| — | EQM Midstream Partners LP | 9,473 | $112K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | Apache Corp | 25,113 | $105K | 0.0% | — | — | COM | 037411105 |
| URGN | UroGen Pharma Ltd | 5,814 | $104K | 0.0% | — | — | COM | M96088105 |
| MTUS | TimkenSteel Corp | 32,268 | $104K | 0.0% | — | — | COM | 887399103 |
| CALM | Cal-Maine Foods Inc | 2,344 | $103K | 0.0% | — | — | COM NEW | 128030202 |
| — | EnLink Midstream LLC | 89,746 | $99,000 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | DSP Group Inc | 7,246 | $97,000 | 0.0% | — | — | COM | 23332B106 |
| HST | HOST HOTELS & RESORTS INC | 8,747 | $97,000 | 0.0% | — | — | COM | 44107P104 |
| PBR | Petroleo Brasileiro SA | 17,685 | $97,000 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SLF | Sun Life Financial Inc | 2,990 | $96,000 | 0.0% | — | — | COM | 866796105 |
| TU | TELUS Corp | 6,112 | $96,000 | 0.0% | — | — | COM | 87971M103 |
| CVI | CVR ENERGY INC | 5,516 | $91,000 | 0.0% | — | — | COM | 12662P108 |
| MKC | McCormick & Co Inc/MD | 629 | $89,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| SATS | EchoStar Corp | 2,724 | $87,000 | 0.0% | — | — | CL A | 278768106 |
| — | Continental Resources Inc/OK | 11,423 | $87,000 | 0.0% | — | — | COM | 212015101 |
| PBF | PBF Energy Inc | 12,245 | $87,000 | 0.0% | — | — | CL A | 69318G106 |
| AQN | Algonquin Power & Utilities Corp | 6,396 | $86,000 | 0.0% | — | — | COM | 015857105 |
| ZEUS | Olympic Steel Inc | 7,920 | $82,000 | 0.0% | — | — | COM | 68162K106 |
| KRC | Kilroy Realty Corp | 1,278 | $81,000 | 0.0% | — | — | COM | 49427F108 |
| COLD | Americold Realty Trust | 2,356 | $80,000 | 0.0% | — | — | COM | 03064D108 |
| — | Eldorado Resorts Inc | 5,409 | $78,000 | 0.0% | — | — | COM | 28470R102 |
| LNN | Lindsay Corp | 840 | $77,000 | 0.0% | — | — | COM | 535555106 |
| NTRS | Northern Trust Corp | 1,024 | $77,000 | 0.0% | — | — | COM | 665859104 |
| RCI | Rogers Communications Inc | 1,832 | $77,000 | 0.0% | — | — | CL B | 775109200 |
| — | NuStar Energy LP | 8,992 | $77,000 | 0.0% | — | — | UNIT COM | 67058H102 |
| TYL | Tyler Technologies Inc | 258 | $77,000 | 0.0% | — | — | COM | 902252105 |
| — | Tiffany & Co | 549 | $71,000 | 0.0% | — | — | COM | 886547108 |
| NXE | NexGen Energy Ltd | 91,032 | $70,000 | 0.0% | — | — | COM | 65340P106 |
| EFX | Equifax Inc | 566 | $68,000 | 0.0% | — | — | COM | 294429105 |
| WES | Western Midstream Partners LP | 20,381 | $66,000 | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| MGIC | Magic Software Enterprises Ltd | 7,976 | $64,000 | 0.0% | — | — | ORD | 559166103 |
| — | Healthcare Trust of America Inc | 2,644 | $64,000 | 0.0% | — | — | CL A NEW | 42225P501 |
| SCCO | Southern Copper Corp | 2,268 | $63,000 | 0.0% | — | — | COM | 84265V105 |
| CUBE | CubeSmart | 2,362 | $63,000 | 0.0% | — | — | COM | 229663109 |
| OVV | Ovintiv Inc | 22,918 | $62,000 | 0.0% | — | — | COM | 69047Q102 |
| DEI | Douglas Emmett Inc | 2,039 | $62,000 | 0.0% | — | — | COM | 25960P109 |
| — | Uniti Group Inc | 10,181 | $61,000 | 0.0% | — | — | COM | 91325V108 |
| CBRE | CBRE Group Inc | 1,618 | $61,000 | 0.0% | — | — | CL A | 12504L109 |
| — | Cerner Corp | 971 | $61,000 | 0.0% | — | — | COM | 156782104 |
| XYL | Xylem Inc/NY | 916 | $60,000 | 0.0% | — | — | COM | 98419M100 |
| SSL | Sasol Ltd | 29,183 | $59,000 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| REXR | Rexford Industrial Realty Inc | 1,390 | $57,000 | 0.0% | — | — | COM | 76169C100 |
| — | 51job Inc | 893 | $55,000 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| DGX | QUEST DIAGNOSTICS INC | 685 | $55,000 | 0.0% | — | — | COM | 74834L100 |
| GPK | Graphic Packaging Holding Co | 4,489 | $55,000 | 0.0% | — | — | COM | 388689101 |
| — | Life Storage Inc | 571 | $54,000 | 0.0% | — | — | COM | 53223X107 |
| SEB | Seaboard Corp | 19 | $54,000 | 0.0% | — | — | COM | 811543107 |
| FR | First Industrial Realty Trust Inc | 1,543 | $51,000 | 0.0% | — | — | COM | 32054K103 |
| — | Redhill Biopharma Ltd | 11,044 | $50,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| MUR | Murphy Oil Corp | 8,183 | $50,000 | 0.0% | — | — | COM | 626717102 |
| EGP | EastGroup Properties Inc | 470 | $49,000 | 0.0% | — | — | COM | 277276101 |
| JBGS | JBG SMITH Properties | 1,503 | $48,000 | 0.0% | — | — | COM | 46590V100 |
| — | Crescent Point Energy Corp | 62,483 | $48,000 | 0.0% | — | — | COM | 22576C101 |
| — | Hudson Pacific Properties Inc | 1,868 | $47,000 | 0.0% | — | — | COM | 444097109 |
| — | American Campus Communities Inc | 1,681 | $47,000 | 0.0% | — | — | COM | 024835100 |
| — | Equity Commonwealth | 1,480 | $47,000 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CNX | CNX Resources Corp | 8,811 | $47,000 | 0.0% | — | — | COM | 12653C108 |
| ANDE | Andersons Inc/The | 2,477 | $47,000 | 0.0% | — | — | COM | 034164103 |
| — | PDC Energy Inc | 7,463 | $46,000 | 0.0% | — | — | COM | 69327R101 |
| — | Healthcare Realty Trust Inc | 1,620 | $45,000 | 0.0% | — | — | COM | 421946104 |
| — | DCP Midstream LP | 10,689 | $44,000 | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| HIW | Highwoods Properties Inc | 1,255 | $44,000 | 0.0% | — | — | COM | 431284108 |
| XRAY | DENTSPLY SIRONA Inc | 1,132 | $44,000 | 0.0% | — | — | COM | 24906P109 |
| JHG | Janus Henderson Group PLC | 2,900 | $44,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| TRNO | Terreno Realty Corp | 807 | $42,000 | 0.0% | — | — | COM | 88146M101 |
| STAG | STAG Industrial Inc | 1,831 | $41,000 | 0.0% | — | — | COM | 85254J102 |
| — | QTS Realty Trust Inc | 704 | $41,000 | 0.0% | — | — | COM CL A | 74736A103 |
| — | Enerplus Corp | 27,549 | $41,000 | 0.0% | — | — | COM | 292766102 |
| RRC | Range Resources Corp | 17,405 | $40,000 | 0.0% | — | — | COM | 75281A109 |
| HUBB | Hubbell Inc | 338 | $39,000 | 0.0% | — | — | COM | 443510607 |
| UUUU | Energy Fuels Inc/Canada | 29,635 | $35,000 | 0.0% | — | — | COM NEW | 292671708 |
| CFR | Cullen/Frost Bankers Inc | 619 | $35,000 | 0.0% | — | — | COM | 229899109 |
| IRM | Iron Mountain Inc | 1,461 | $35,000 | 0.0% | — | — | COM | 46284V101 |
| AIOT | Powerfleet Inc | 9,480 | $33,000 | 0.0% | — | — | COM | 73931J109 |
| — | PS Business Parks Inc | 245 | $33,000 | 0.0% | — | — | COM | 69360J107 |
| — | Physicians Realty Trust | 2,309 | $32,000 | 0.0% | — | — | COM | 71943U104 |
| SBS | Cia de Saneamento Basico do Estado de S | 4,169 | $31,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ADC | Agree Realty Corp | 507 | $31,000 | 0.0% | — | — | COM | 008492100 |
| — | Taubman Centers Inc | 718 | $30,000 | 0.0% | — | — | COM | 876664103 |
| NOAH | Noah Holdings Ltd | 1,169 | $30,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| CDP | Corporate Office Properties Trust | 1,377 | $30,000 | 0.0% | — | — | SH BEN INT | 22002T108 |
| MSM | MSC Industrial Direct Co Inc | 526 | $29,000 | 0.0% | — | — | CL A | 553530106 |
| — | Lexington Realty Trust | 2,958 | $29,000 | 0.0% | — | — | COM | 529043101 |
| AA | Alcoa Corp | 4,614 | $28,000 | 0.0% | — | — | COM | 013872106 |
| SBRA | Sabra Health Care REIT Inc | 2,468 | $27,000 | 0.0% | — | — | COM | 78573L106 |
| — | Granite Real Estate Investment Trust | 665 | $27,000 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| PDM | Piedmont Office Realty Trust Inc | 1,532 | $27,000 | 0.0% | — | — | COM CL A | 720190206 |
| NJR | New Jersey Resources Corp | 754 | $26,000 | 0.0% | — | — | COM | 646025106 |
| NHI | National Health Investors Inc | 521 | $26,000 | 0.0% | — | — | COM | 63633D104 |
| IMO | Imperial Oil Ltd | 2,177 | $25,000 | 0.0% | — | — | COM NEW | 453038408 |
| MTDR | Matador Resources Co | 9,993 | $25,000 | 0.0% | — | — | COM | 576485205 |
| APLE | Apple Hospitality REIT Inc | 2,582 | $24,000 | 0.0% | — | — | COM NEW | 03784Y200 |
| SHO | Sunstone Hotel Investors Inc | 2,746 | $24,000 | 0.0% | — | — | COM | 867892101 |
| LECO | Lincoln Electric Holdings Inc | 349 | $24,000 | 0.0% | — | — | COM | 533900106 |
| ELME | Washington Real Estate Investment Trust | 1,007 | $24,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| PK | Park Hotels & Resorts Inc | 2,933 | $23,000 | 0.0% | — | — | COM | 700517105 |
| EPR | EPR Properties | 957 | $23,000 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| BDN | Brandywine Realty Trust | 2,143 | $23,000 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | Easterly Government Properties Inc | 910 | $22,000 | 0.0% | — | — | COM | 27616P103 |
| — | Dunkin' Brands Group Inc | 417 | $22,000 | 0.0% | — | — | COM | 265504100 |
| RHP | Ryman Hospitality Properties Inc | 599 | $21,000 | 0.0% | — | — | COM | 78377T107 |
| NSA | National Storage Affiliates Trust | 726 | $21,000 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | Paramount Group Inc | 2,402 | $21,000 | 0.0% | — | — | COM | 69924R108 |
| — | Weingarten Realty Investors | 1,488 | $21,000 | 0.0% | — | — | SH BEN INT | 948741103 |
| KW | Kennedy-Wilson Holdings Inc | 1,501 | $20,000 | 0.0% | — | — | COM | 489398107 |
| FHI | Federated Hermes Inc | 1,021 | $19,000 | 0.0% | — | — | CL B | 314211103 |
| — | Domtar Corp | 890 | $19,000 | 0.0% | — | — | COM NEW | 257559203 |
| WH | Wyndham Hotels & Resorts Inc | 598 | $19,000 | 0.0% | — | — | COM | 98311A105 |
| — | Brookfield Property REIT Inc | 2,179 | $18,000 | 0.0% | — | — | CL A | 11282X103 |
| AR | Antero Resources Corp | 24,575 | $18,000 | 0.0% | — | — | COM | 03674X106 |
| — | Pluristem Therapeutics Inc | 4,802 | $18,000 | 0.0% | — | — | COM NEW | 72940R300 |
| — | Columbia Property Trust Inc | 1,411 | $18,000 | 0.0% | — | — | COM NEW | 198287203 |
| — | Total SA | 480 | $18,000 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| CWEN | Clearway Energy Inc | 971 | $18,000 | 0.0% | — | — | CL C | 18539C204 |
| CTRE | CareTrust REIT Inc | 1,168 | $17,000 | 0.0% | — | — | COM | 14174T107 |
| EVR | Evercore Inc | 379 | $17,000 | 0.0% | — | — | CLASS A | 29977A105 |
| PEB | Pebblebrook Hotel Trust | 1,591 | $17,000 | 0.0% | — | — | COM | 70509V100 |
| OPITQ | Office Properties Income Trust | 584 | $16,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| ESRT | Empire State Realty Trust Inc | 1,839 | $16,000 | 0.0% | — | — | CL A | 292104106 |
| FCPT | Four Corners Property Trust Inc | 858 | $16,000 | 0.0% | — | — | COM | 35086T109 |
| VRE | Mack-Cali Realty Corp | 1,060 | $16,000 | 0.0% | — | — | COM | 554489104 |
| RLJ | RLJ Lodging Trust | 2,068 | $16,000 | 0.0% | — | — | COM | 74965L101 |
| EPRT | Essential Properties Realty Trust Inc | 1,120 | $15,000 | 0.0% | — | — | COM | 29670E107 |
| AAT | American Assets Trust Inc | 591 | $15,000 | 0.0% | — | — | COM | 024013104 |
| LTC | LTC Properties Inc | 482 | $15,000 | 0.0% | — | — | COM | 502175102 |
| — | GTT Communications Inc | 1,856 | $15,000 | 0.0% | — | — | COM | 362393100 |
| GNL | Global Net Lease Inc | 1,102 | $15,000 | 0.0% | — | — | COM NEW | 379378201 |
| XHR | Xenia Hotels & Resorts Inc | 1,387 | $14,000 | 0.0% | — | — | COM | 984017103 |
| — | Hanesbrands Inc | 1,835 | $14,000 | 0.0% | — | — | COM | 410345102 |
| — | Monmouth Real Estate Investment Corp | 1,158 | $14,000 | 0.0% | — | — | CL A | 609720107 |
| — | Retail Properties of America Inc | 2,619 | $14,000 | 0.0% | — | — | CL A | 76131V202 |
| PVH | PVH Corp | 376 | $14,000 | 0.0% | — | — | COM | 693656100 |
| ILPT | Industrial Logistics Properties Trust | 793 | $14,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| DRH | DiamondRock Hospitality Co | 2,464 | $13,000 | 0.0% | — | — | COM | 252784301 |
| VVV | Valvoline Inc | 1,023 | $13,000 | 0.0% | — | — | COM | 92047W101 |
| AKR | Acadia Realty Trust | 1,046 | $13,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | Retail Opportunity Investments Corp | 1,398 | $12,000 | 0.0% | — | — | COM | 76131N101 |
| UE | Urban Edge Properties | 1,408 | $12,000 | 0.0% | — | — | COM | 91704F104 |
| — | Loral Space & Communications Inc | 706 | $11,000 | 0.0% | — | — | COM | 543881106 |
| MEOH | Methanex Corp | 930 | $11,000 | 0.0% | — | — | COM | 59151K108 |
| DHC | Diversified Healthcare Trust | 2,896 | $11,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| SVC | Service Properties Trust | 2,002 | $11,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | SITE Centers Corp | 1,844 | $10,000 | 0.0% | — | — | COM | 82981J109 |
| IRT | Independence Realty Trust Inc | 1,114 | $10,000 | 0.0% | — | — | COM | 45378A106 |
| GTY | Getty Realty Corp | 408 | $10,000 | 0.0% | — | — | COM | 374297109 |
| — | Colony Capital Inc | 5,876 | $10,000 | 0.0% | — | — | CL A COM | 19626G108 |
| KRG | Kite Realty Group Trust | 1,014 | $10,000 | 0.0% | — | — | COM NEW | 49803T300 |
| — | American Finance Trust Inc | 1,308 | $8,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | Investors Real Estate Trust | 143 | $8,000 | 0.0% | — | — | SH BEN INT | 461730509 |
| SM | SM Energy Co | 6,878 | $8,000 | 0.0% | — | — | COM | 78454L100 |
| ALX | Alexander's Inc | 26 | $7,000 | 0.0% | — | — | COM | 014752109 |
| YPF | YPF SA | 1,625 | $7,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| FSP | Franklin Street Properties Corp | 1,270 | $7,000 | 0.0% | — | — | COM | 35471R106 |
| AHRT | Armada Hoffler Properties Inc | 684 | $7,000 | 0.0% | — | — | COM | 04208T108 |
| SKT | Tanger Factory Outlet Centers Inc | 1,103 | $6,000 | 0.0% | — | — | COM | 875465106 |
| — | Intelsat SA | 3,688 | $6,000 | 0.0% | — | — | COM | L5140P101 |
| — | RPT Realty | 955 | $6,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| CNS | Cohen & Steers Inc | 132 | $6,000 | 0.0% | — | — | COM | 19247A100 |
| — | Urstadt Biddle Properties Inc | 362 | $5,000 | 0.0% | — | — | CL A | 917286205 |
| INN | Summit Hotel Properties Inc | 1,266 | $5,000 | 0.0% | — | — | COM | 866082100 |
| BFS | Saul Centers Inc | 147 | $5,000 | 0.0% | — | — | COM | 804395101 |
| SRG | Seritage Growth Properties | 413 | $4,000 | 0.0% | — | — | CL A | 81752R100 |
| MELI | MercadoLibre Inc | 8 | $4,000 | 0.0% | — | — | COM | 58733R102 |
| HBM | HudBay Minerals Inc | 1,888 | $4,000 | 0.0% | — | — | COM | 443628102 |
| TAL | TAL Education Group | 70 | $4,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | Turquoise Hill Resources Ltd | 7,759 | $3,000 | 0.0% | — | — | COM | 900435108 |
| CLDT | Chatham Lodging Trust | 561 | $3,000 | 0.0% | — | — | COM | 16208T102 |
| ARLP | Alliance Resource Partners LP | 980 | $3,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | Retail Value Inc | 178 | $2,000 | 0.0% | — | — | COM | 76133Q102 |
| — | Momo Inc | 72 | $2,000 | 0.0% | — | — | ADR | 60879B107 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $1,000 | 0.0% | — | — | ADR | 256135203 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | Cia Brasileira de Distribuicao | 60 | $1,000 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| — | OneConnect Financial Technology Co Ltd | 70 | $1,000 | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| INFY | Infosys Ltd | 140 | $1,000 | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IFF | International Flavors & Fragrances Inc | 8 | $1,000 | 0.0% | — | — | COM | 459506101 |
| — | Maverix Metals Inc | 307 | $1,000 | 0.0% | — | — | COM NEW | 57776F405 |
| LKNCY | Luckin Coffee Inc | 43 | $1,000 | 0.0% | — | — | SPONSORED ADS | 54951L109 |
| DEO | Diageo PLC | 8 | $1,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 5 | $0 | 0.0% | — | — | SPON ADR B | 400506101 |
| — | CNOOC Ltd | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 126132109 |