Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $34.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 38,024,490 | $2.277B | 6.6% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 84,311,925 | $1.921B | 5.6% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,475,809 | $1.062B | 3.1% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 13,560,946 | $956M | 2.8% | — | — | COM | 008474108 |
| WPM | Wheaton Precious Metals Corp | 21,579,659 | $901M | 2.6% | — | — | COM | 962879102 |
| — | Kirkland Lake Gold Ltd | 21,162,751 | $875M | 2.5% | — | — | COM | 49741E100 |
| GFI | Gold Fields Ltd | 92,961,911 | $862M | 2.5% | — | — | SPONSORED ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 24,341,875 | $840M | 2.4% | — | — | COM | 697900108 |
| BTG | B2Gold Corp | 129,361,650 | $724M | 2.1% | — | — | COM | 11777Q209 |
| KGC | Kinross Gold Corp | 92,341,472 | $678M | 2.0% | — | — | COM | 496902404 |
| — | Yamana Gold Inc | 116,632,973 | $666M | 1.9% | — | — | COM | 98462Y100 |
| — | AngloGold Ashanti Ltd | 26,431,863 | $598M | 1.7% | — | — | SPONSORED ADR | 035128206 |
| SSRM | SSR Mining Inc | 25,375,185 | $510M | 1.5% | — | — | COM | 784730103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 4,657,162 | $508M | 1.5% | — | — | SPONSORED ADS | 874039100 |
| RGLD | Royal Gold Inc | 4,029,400 | $429M | 1.2% | — | — | COM | 780287108 |
| NVDA | NVIDIA Corp | 778,341 | $406M | 1.2% | — | — | COM | 67066G104 |
| AGI | Alamos Gold Inc | 44,806,598 | $392M | 1.1% | — | — | COM CL A | 011532108 |
| HL | Hecla Mining Co | 54,440,018 | $353M | 1.0% | — | — | COM | 422704106 |
| AG | First Majestic Silver Corp | 23,748,313 | $319M | 0.9% | — | — | COM | 32076V103 |
| BVN | Cia de Minas Buenaventura SAA | 25,716,376 | $313M | 0.9% | — | — | SPONSORED ADR | 204448104 |
| EQX | Equinox Gold Corp | 29,904,993 | $309M | 0.9% | — | — | COM | 29446Y502 |
| INTC | Intel Corp | 6,153,468 | $307M | 0.9% | — | — | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 3,268,148 | $300M | 0.9% | — | — | COM | 007903107 |
| HMY | Harmony Gold Mining Co Ltd | 61,911,408 | $290M | 0.8% | — | — | SPONSORED ADR | 413216300 |
| EGO | Eldorado Gold Corp | 19,716,445 | $262M | 0.8% | — | — | COM | 284902509 |
| CDE | Coeur Mining Inc | 24,984,752 | $259M | 0.8% | — | — | COM NEW | 192108504 |
| — | Pretium Resources Inc | 21,108,717 | $242M | 0.7% | — | — | COM | 74139C102 |
| AMAT | Applied Materials Inc | 2,791,704 | $241M | 0.7% | — | — | COM | 038222105 |
| — | Lam Research Corp | 499,206 | $236M | 0.7% | — | — | COM | 512807108 |
| BABA | Alibaba Group Holding Ltd | 923,194 | $215M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| TXN | Texas Instruments Inc | 1,237,572 | $203M | 0.6% | — | — | COM | 882508104 |
| — | Osisko Gold Royalties Ltd | 15,897,709 | $202M | 0.6% | — | — | COM | 68827L101 |
| ASML | ASML Holding NV | 410,431 | $200M | 0.6% | — | — | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc | 454,714 | $199M | 0.6% | — | — | COM | 11135F101 |
| CTVA | Corteva Inc | 4,950,275 | $192M | 0.6% | — | — | COM | 22052L104 |
| IAG | IAMGOLD Corp | 51,212,381 | $188M | 0.5% | — | — | COM | 450913108 |
| MCHP | Microchip Technology Inc | 1,347,568 | $186M | 0.5% | — | — | COM | 595017104 |
| QCOM | QUALCOMM Inc | 1,210,657 | $184M | 0.5% | — | — | COM | 747525103 |
| MU | Micron Technology Inc | 2,345,641 | $176M | 0.5% | — | — | COM | 595112103 |
| — | Fortuna Silver Mines Inc | 21,219,475 | $175M | 0.5% | — | — | COM | 349915108 |
| ADI | Analog Devices Inc | 1,175,573 | $174M | 0.5% | — | — | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 1,059,232 | $168M | 0.5% | — | — | COM | N6596X109 |
| NGD | New Gold Inc | 73,816,881 | $162M | 0.5% | — | — | COM | 644535106 |
| — | Sandstorm Gold Ltd | 22,282,858 | $160M | 0.5% | — | — | COM NEW | 80013R206 |
| AMZN | Amazon.com Inc | 45,604 | $149M | 0.4% | — | — | COM | 023135106 |
| SE | Sea Ltd | 730,418 | $145M | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| SEDG | SolarEdge Technologies Inc | 443,241 | $141M | 0.4% | — | — | COM | 83417M104 |
| SLB | Schlumberger NV | 6,440,055 | $141M | 0.4% | — | — | COM | 806857108 |
| — | Xilinx Inc | 960,129 | $136M | 0.4% | — | — | COM | 983919101 |
| SVM | Silvercorp Metals Inc | 20,288,934 | $136M | 0.4% | — | — | COM | 82835P103 |
| MRK | Merck & Co Inc | 1,653,404 | $135M | 0.4% | — | — | COM | 58933Y105 |
| RUN | Sunrun Inc | 1,948,522 | $135M | 0.4% | — | — | COM | 86771W105 |
| WLY | John Wiley & Sons Inc | 2,918,529 | $133M | 0.4% | — | — | CL A | 968223206 |
| SCHW | Charles Schwab Corp/The | 2,499,245 | $133M | 0.4% | — | — | COM | 808513105 |
| GILD | Gilead Sciences Inc | 2,216,841 | $129M | 0.4% | — | — | COM | 375558103 |
| CDNS | Cadence Design Systems Inc | 928,756 | $127M | 0.4% | — | — | COM | 127387108 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,996,569 | $127M | 0.4% | — | — | COM | 41068X100 |
| BIIB | Biogen Inc | 516,824 | $127M | 0.4% | — | — | COM | 09062X103 |
| KLAC | KLA Corp | 486,312 | $126M | 0.4% | — | — | COM NEW | 482480100 |
| PFE | Pfizer Inc | 3,415,246 | $126M | 0.4% | — | — | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 1,975,248 | $123M | 0.4% | — | — | COM | 110122108 |
| USB | US Bancorp | 2,615,559 | $122M | 0.4% | — | — | COM NEW | 902973304 |
| WFC | Wells Fargo & Co | 3,985,680 | $120M | 0.4% | — | — | COM | 949746101 |
| BAC | Bank of America Corp | 3,904,130 | $118M | 0.3% | — | — | COM | 060505104 |
| STZ | Constellation Brands Inc | 533,936 | $117M | 0.3% | — | — | CL A | 21036P108 |
| NG | Novagold Resources Inc | 11,999,620 | $116M | 0.3% | — | — | COM NEW | 66987E206 |
| LNG | Cheniere Energy Inc | 1,931,813 | $116M | 0.3% | — | — | COM NEW | 16411R208 |
| MDT | Medtronic PLC | 971,997 | $114M | 0.3% | — | — | SHS | G5960L103 |
| RTX | Raytheon Technologies Corp | 1,587,693 | $114M | 0.3% | — | — | COM | 75513E101 |
| MSFT | Microsoft Corp | 509,795 | $113M | 0.3% | — | — | COM | 594918104 |
| NBIS | Yandex NV | 1,626,324 | $113M | 0.3% | — | — | SHS CLASS A | N97284108 |
| BA | Boeing Co/The | 527,079 | $113M | 0.3% | — | — | COM | 097023105 |
| ZBH | Zimmer Biomet Holdings Inc | 731,212 | $113M | 0.3% | — | — | COM | 98956P102 |
| YUM | Yum! Brands Inc | 1,034,848 | $112M | 0.3% | — | — | COM | 988498101 |
| BRK/B | Berkshire Hathaway Inc | 478,467 | $111M | 0.3% | — | — | CL B NEW | 084670702 |
| NTR | Nutrien Ltd | 2,298,288 | $111M | 0.3% | — | — | COM | 67077M108 |
| PM | Philip Morris International Inc | 1,318,127 | $109M | 0.3% | — | — | COM | 718172109 |
| CMP | Compass Minerals International Inc | 1,745,149 | $108M | 0.3% | — | — | COM | 20451N101 |
| — | Aspen Technology Inc | 815,175 | $106M | 0.3% | — | — | COM | 045327103 |
| GD | General Dynamics Corp | 705,451 | $105M | 0.3% | — | — | COM | 369550108 |
| NTES | NetEase Inc | 1,092,812 | $105M | 0.3% | — | — | SPONSORED ADS | 64110W102 |
| MO | Altria Group Inc | 2,525,770 | $104M | 0.3% | — | — | COM | 02209S103 |
| STM | STMicroelectronics NV | 2,747,345 | $102M | 0.3% | — | — | NY REGISTRY | 861012102 |
| FCX | Freeport-McMoRan Inc | 3,904,399 | $102M | 0.3% | — | — | CL B | 35671D857 |
| BLKB | Blackbaud Inc | 1,754,418 | $101M | 0.3% | — | — | COM | 09227Q100 |
| SWKS | Skyworks Solutions Inc | 657,959 | $101M | 0.3% | — | — | COM | 83088M102 |
| LMT | Lockheed Martin Corp | 282,491 | $100M | 0.3% | — | — | COM | 539830109 |
| — | Kellogg Co | 1,604,088 | $99.82M | 0.3% | — | — | COM | 487836108 |
| CRM | Salesforce.com Inc | 443,693 | $98.73M | 0.3% | — | — | COM | 79466L302 |
| — | Activision Blizzard Inc | 1,020,057 | $94.71M | 0.3% | — | — | COM | 00507V109 |
| HAL | Halliburton Co | 5,009,581 | $94.68M | 0.3% | — | — | COM | 406216101 |
| DRD | DRDGOLD Ltd | 7,500,835 | $87.98M | 0.3% | — | — | SPON ADR REPSTG | 26152H301 |
| — | MAG Silver Corp | 4,287,651 | $87.98M | 0.3% | — | — | COM | 55903Q104 |
| GOOGL | Alphabet Inc | 48,147 | $84.38M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ZTS | Zoetis Inc | 502,263 | $83.13M | 0.2% | — | — | CL A | 98978V103 |
| HDB | HDFC Bank Ltd | 1,143,712 | $82.64M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| — | Maxim Integrated Products Inc | 923,431 | $81.86M | 0.2% | — | — | COM | 57772K101 |
| TSN | Tyson Foods Inc | 1,259,028 | $81.13M | 0.2% | — | — | CL A | 902494103 |
| BILI | Bilibili Inc | 943,342 | $80.86M | 0.2% | — | — | SPONS ADS REP Z | 090040106 |
| TTWO | Take-Two Interactive Software Inc | 382,507 | $79.48M | 0.2% | — | — | COM | 874054109 |
| TER | Teradyne Inc | 652,053 | $78.17M | 0.2% | — | — | COM | 880770102 |
| EA | Electronic Arts Inc | 540,423 | $77.61M | 0.2% | — | — | COM | 285512109 |
| FMC | FMC Corp | 665,569 | $76.49M | 0.2% | — | — | COM NEW | 302491303 |
| — | Marvell Technology Group Ltd | 1,600,817 | $76.1M | 0.2% | — | — | ORD | G5876H105 |
| — | SilverCrest Metals Inc | 6,789,535 | $75.91M | 0.2% | — | — | COM | 828363101 |
| KO | Coca-Cola Co/The | 1,380,172 | $75.69M | 0.2% | — | — | COM | 191216100 |
| SA | Seabridge Gold Inc | 3,492,482 | $73.59M | 0.2% | — | — | COM | 811916105 |
| AMGN | Amgen Inc | 318,906 | $73.32M | 0.2% | — | — | COM | 031162100 |
| — | BlackRock Inc | 100,131 | $72.25M | 0.2% | — | — | COM | 09247X101 |
| RIO | Rio Tinto PLC | 957,430 | $72.02M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| DE | Deere & Co | 262,438 | $70.61M | 0.2% | — | — | COM | 244199105 |
| U | Unity Software Inc | 453,425 | $69.59M | 0.2% | — | — | COM | 91332U101 |
| QRVO | Qorvo Inc | 404,891 | $67.32M | 0.2% | — | — | COM | 74736K101 |
| D | Dominion Energy Inc | 889,801 | $66.91M | 0.2% | — | — | COM | 25746U109 |
| AAPL | Apple Inc | 496,924 | $65.94M | 0.2% | — | — | COM | 037833100 |
| SBSW | Sibanye Stillwater Ltd | 4,110,013 | $65.31M | 0.2% | — | — | SPONSORED ADR | 82575P107 |
| EMR | Emerson Electric Co | 777,583 | $62.49M | 0.2% | — | — | COM | 291011104 |
| AXP | American Express Co | 506,829 | $61.28M | 0.2% | — | — | COM | 025816109 |
| — | Zynga Inc | 6,084,004 | $60.05M | 0.2% | — | — | CL A | 98986T108 |
| MCD | McDonald's Corp | 273,259 | $58.64M | 0.2% | — | — | COM | 580135101 |
| — | Cerner Corp | 744,582 | $58.44M | 0.2% | — | — | COM | 156782104 |
| CMCSA | Comcast Corp | 1,114,018 | $58.38M | 0.2% | — | — | CL A | 20030N101 |
| GWRE | Guidewire Software Inc | 450,918 | $58.05M | 0.2% | — | — | COM | 40171V100 |
| BK | Bank of New York Mellon Corp/The | 1,353,962 | $57.46M | 0.2% | — | — | COM | 064058100 |
| IDXX | IDEXX Laboratories Inc | 112,922 | $56.45M | 0.2% | — | — | COM | 45168D104 |
| — | Tiffany & Co | 420,561 | $55.28M | 0.2% | — | — | COM | 886547108 |
| — | Bunge Ltd | 841,424 | $55.18M | 0.2% | — | — | COM | G16962105 |
| NOC | Northrop Grumman Corp | 180,138 | $54.89M | 0.2% | — | — | COM | 666807102 |
| WU | Western Union Co/The | 2,476,741 | $54.34M | 0.2% | — | — | COM | 959802109 |
| GDS | GDS Holdings Ltd | 570,007 | $53.38M | 0.2% | — | — | SPONSORED ADS | 36165L108 |
| VEEV | Veeva Systems Inc | 188,617 | $51.35M | 0.1% | — | — | CL A COM | 922475108 |
| ON | ON Semiconductor Corp | 1,528,054 | $50.01M | 0.1% | — | — | COM | 682189105 |
| — | Mobile TeleSystems PJSC | 5,472,600 | $48.98M | 0.1% | — | — | SPONSORED ADR | 607409109 |
| EXK | Endeavour Silver Corp | 9,518,092 | $47.97M | 0.1% | — | — | COM | 29258Y103 |
| BKR | Baker Hughes Co | 2,296,227 | $47.88M | 0.1% | — | — | CL A | 05722G100 |
| PII | POLARIS INC | 498,989 | $47.54M | 0.1% | — | — | COM | 731068102 |
| — | Star Peak Energy Transition Corp | 2,271,597 | $46.48M | 0.1% | — | — | CL A | 855185104 |
| JNJ | Johnson & Johnson | 292,254 | $45.99M | 0.1% | — | — | COM | 478160104 |
| OLED | Universal Display Corp | 199,231 | $45.78M | 0.1% | — | — | COM | 91347P105 |
| ORA | Ormat Technologies Inc | 501,467 | $45.27M | 0.1% | — | — | COM | 686688102 |
| — | New Oriental Education & Technology Gro | 242,249 | $45.01M | 0.1% | — | — | SPON ADR | 647581107 |
| META | Facebook Inc | 162,827 | $44.48M | 0.1% | — | — | CL A | 30303M102 |
| LBRT | Liberty Oilfield Services Inc | 4,052,501 | $41.78M | 0.1% | — | — | COM CL A | 53115L104 |
| CVX | Chevron Corp | 488,102 | $41.22M | 0.1% | — | — | COM | 166764100 |
| ORLA | Orla Mining Ltd | 7,615,967 | $41.06M | 0.1% | — | — | COM | 68634K106 |
| ADM | Archer-Daniels-Midland Co | 802,678 | $40.46M | 0.1% | — | — | COM | 039483102 |
| ABBV | AbbVie Inc | 375,741 | $40.26M | 0.1% | — | — | COM | 00287Y109 |
| TS | Tenaris SA | 2,477,767 | $39.52M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| IPGP | IPG Photonics Corp | 174,000 | $38.94M | 0.1% | — | — | COM | 44980X109 |
| — | ChampionX Corp | 2,499,688 | $38.24M | 0.1% | — | — | COM | 15872M104 |
| MELI | MercadoLibre Inc | 22,614 | $37.88M | 0.1% | — | — | COM | 58733R102 |
| FANG | Diamondback Energy Inc | 763,294 | $36.94M | 0.1% | — | — | COM | 25278X109 |
| — | Parsley Energy Inc | 2,588,193 | $36.75M | 0.1% | — | — | CL A | 701877102 |
| DAR | Darling Ingredients Inc | 635,414 | $36.65M | 0.1% | — | — | COM | 237266101 |
| ARCC | Ares Capital Corp | 2,144,490 | $36.22M | 0.1% | — | — | COM | 04010L103 |
| FTI | TechnipFMC PLC | 3,825,357 | $35.96M | 0.1% | — | — | COM | G87110105 |
| GTLS | Chart Industries Inc | 302,254 | $35.6M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| UNP | Union Pacific Corp | 166,531 | $34.67M | 0.1% | — | — | COM | 907818108 |
| — | Pioneer Natural Resources Co | 301,692 | $34.36M | 0.1% | — | — | COM | 723787107 |
| VLO | Valero Energy Corp | 598,103 | $33.84M | 0.1% | — | — | COM | 91913Y100 |
| LAUR | Laureate Education Inc | 2,312,000 | $33.66M | 0.1% | — | — | CL A | 518613203 |
| WMT | Walmart Inc | 233,003 | $33.59M | 0.1% | — | — | COM | 931142103 |
| — | Annaly Capital Management Inc | 3,958,511 | $33.45M | 0.1% | — | — | COM | 035710409 |
| TSLA | Tesla Inc | 47,128 | $33.26M | 0.1% | — | — | COM | 88160R101 |
| V | Visa Inc | 151,529 | $33.14M | 0.1% | — | — | COM CL A | 92826C839 |
| WHD | Cactus Inc | 1,253,296 | $32.67M | 0.1% | — | — | CL A | 127203107 |
| RIG | Transocean Ltd | 14,051,217 | $32.46M | 0.1% | — | — | REG SHS | H8817H100 |
| YUMC | Yum China Holdings Inc | 567,203 | $32.38M | 0.1% | — | — | COM | 98850P109 |
| NOV | NOV Inc | 2,335,189 | $32.06M | 0.1% | — | — | COM | 62955J103 |
| HP | Helmerich & Payne Inc | 1,366,509 | $31.65M | 0.1% | — | — | COM | 423452101 |
| — | Cimarex Energy Co | 840,993 | $31.55M | 0.1% | — | — | COM | 171798101 |
| — | Alexion Pharmaceuticals Inc | 199,806 | $31.22M | 0.1% | — | — | COM | 015351109 |
| — | Concho Resources Inc | 533,841 | $31.15M | 0.1% | — | — | COM | 20605P101 |
| HUYA | HUYA Inc | 1,545,430 | $30.8M | 0.1% | — | — | ADS REP SHS A | 44852D108 |
| VOO | Vanguard S&P 500 ETF | 88,041 | $30.26M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| LPX | Louisiana-Pacific Corp | 807,363 | $30.01M | 0.1% | — | — | COM | 546347105 |
| ILMN | Illumina Inc | 79,288 | $29.34M | 0.1% | — | — | COM | 452327109 |
| TSCO | Tractor Supply Co | 204,276 | $28.72M | 0.1% | — | — | COM | 892356106 |
| MTA | Metalla Royalty & Streaming Ltd | 2,266,506 | $28.47M | 0.1% | — | — | COM NEW | 59124U605 |
| TME | Tencent Music Entertainment Group | 1,469,200 | $28.27M | 0.1% | — | — | SPON ADS | 88034P109 |
| GOOG | Alphabet Inc | 16,096 | $28.2M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| REGN | Regeneron Pharmaceuticals Inc | 58,174 | $28.11M | 0.1% | — | — | COM | 75886F107 |
| — | Gatos Silver Inc | 2,144,387 | $27.94M | 0.1% | — | — | COM | 368036109 |
| — | Core Laboratories NV | 1,047,685 | $27.77M | 0.1% | — | — | COM | N22717107 |
| MA | Mastercard Inc | 76,170 | $27.19M | 0.1% | — | — | CL A | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 112,074 | $26.49M | 0.1% | — | — | COM | 92532F100 |
| PG | Procter & Gamble Co/The | 188,459 | $26.22M | 0.1% | — | — | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 73,688 | $25.84M | 0.1% | — | — | COM | 91324P102 |
| IQV | IQVIA Holdings Inc | 140,700 | $25.21M | 0.1% | — | — | COM | 46266C105 |
| — | NextEra Energy Inc | 492,478 | $25.04M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| HD | Home Depot Inc/The | 93,961 | $24.96M | 0.1% | — | — | COM | 437076102 |
| — | Alexco Resource Corp | 7,867,254 | $24.94M | 0.1% | — | — | COM | 01535P106 |
| — | Sanderson Farms Inc | 183,803 | $24.3M | 0.1% | — | — | COM | 800013104 |
| AGNC | AGNC INVESTMENT CORP | 1,543,542 | $24.08M | 0.1% | — | — | COM | 00123Q104 |
| CNH | CNH Industrial NV | 1,833,357 | $23.54M | 0.1% | — | — | SHS | N20944109 |
| NIO | NIO Inc | 478,042 | $23.3M | 0.1% | — | — | SPON ADS | 62914V106 |
| ETN | Eaton Corp PLC | 192,872 | $23.17M | 0.1% | — | — | SHS | G29183103 |
| — | WPX Energy Inc | 2,672,032 | $21.78M | 0.1% | — | — | COM | 98212B103 |
| EXAS | EXACT SCIENCES CORP | 163,717 | $21.69M | 0.1% | — | — | COM | 30063P105 |
| ADBE | Adobe Inc | 43,115 | $21.56M | 0.1% | — | — | COM | 00724F101 |
| COST | Costco Wholesale Corp | 56,811 | $21.41M | 0.1% | — | — | COM | 22160K105 |
| KEX | KIRBY CORP | 406,970 | $21.09M | 0.1% | — | — | COM | 497266106 |
| CTRA | Cabot Oil & Gas Corp | 1,292,614 | $21.04M | 0.1% | — | — | COM | 127097103 |
| PTEN | Patterson-UTI Energy Inc | 3,951,687 | $20.79M | 0.1% | — | — | COM | 703481101 |
| — | Corvus Gold Inc | 8,706,556 | $20.73M | 0.1% | — | — | COM | 221013105 |
| — | SeaGen Inc | 117,651 | $20.61M | 0.1% | — | — | COM | 81181C104 |
| — | NextEra Energy Inc | 393,982 | $20.24M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| OBDC | Owl Rock Capital Corp | 1,595,674 | $20.2M | 0.1% | — | — | COM | 69121K104 |
| — | OneConnect Financial Technology Co Ltd | 1,023,160 | $20.17M | 0.1% | — | — | SPONSORED ADS | 68248T105 |
| PYPL | PayPal Holdings Inc | 84,475 | $19.78M | 0.1% | — | — | COM | 70450Y103 |
| GLDG | GoldMining Inc | 8,970,124 | $19.53M | 0.1% | — | — | COM | 38149E101 |
| — | PG&E Corp | 157,593 | $19.36M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | McEwen Mining Inc | 19,515,220 | $19.22M | 0.1% | — | — | COM | 58039P107 |
| GH | Guardant Health Inc | 145,665 | $18.77M | 0.1% | — | — | COM | 40131M109 |
| — | Great Panther Mining Ltd | 21,323,902 | $18.17M | 0.1% | — | — | COM | 39115V101 |
| INCY | Incyte Corp | 206,976 | $18M | 0.1% | — | — | COM | 45337C102 |
| — | Americas Gold & Silver Corp | 5,550,850 | $17.93M | 0.1% | — | — | COM | 03062D100 |
| CRL | Charles River Laboratories Internationa | 71,499 | $17.86M | 0.1% | — | — | COM | 159864107 |
| MRNA | Moderna Inc | 170,601 | $17.82M | 0.1% | — | — | COM | 60770K107 |
| PEP | PepsiCo Inc | 119,789 | $17.77M | 0.1% | — | — | COM | 713448108 |
| EQNR | Equinor ASA | 1,080,400 | $17.74M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| — | Southern Co/The | 339,809 | $17.64M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| — | Kansas City Southern | 85,882 | $17.53M | 0.1% | — | — | COM NEW | 485170302 |
| — | NextEra Energy Inc | 295,487 | $17.49M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| BMRN | BioMarin Pharmaceutical Inc | 193,013 | $16.93M | 0.0% | — | — | COM | 09061G101 |
| — | QIAGEN NV | 319,788 | $16.9M | 0.0% | — | — | SHS NEW | N72482123 |
| — | Dril-Quip Inc | 567,362 | $16.8M | 0.0% | — | — | COM | 262037104 |
| CSCO | Cisco Systems Inc/Delaware | 375,211 | $16.79M | 0.0% | — | — | COM | 17275R102 |
| SRPT | Sarepta Therapeutics Inc | 96,335 | $16.42M | 0.0% | — | — | COM | 803607100 |
| ELAN | Elanco Animal Health Inc | 524,183 | $16.08M | 0.0% | — | — | COM | 28414H103 |
| STWD | Starwood Property Trust Inc | 825,395 | $15.93M | 0.0% | — | — | COM | 85571B105 |
| — | Dominion Energy Inc | 158,578 | $15.91M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| LLY | Eli Lilly and Co | 93,600 | $15.8M | 0.0% | — | — | COM | 532457108 |
| — | Lithium Americas Corp | 1,255,823 | $15.76M | 0.0% | — | — | COM NEW | 53680Q207 |
| — | Golden Star Resources Ltd | 4,217,469 | $15.65M | 0.0% | — | — | COM | 38119T807 |
| MCK | McKesson Corp | 89,337 | $15.54M | 0.0% | — | — | COM | 58155Q103 |
| OII | Oceaneering International Inc | 1,954,362 | $15.54M | 0.0% | — | — | COM | 675232102 |
| HTGC | Hercules Capital Inc | 1,068,579 | $15.41M | 0.0% | — | — | COM | 427096508 |
| TGT | Target Corp | 85,518 | $15.1M | 0.0% | — | — | COM | 87612E106 |
| TTC | Toro Co/The | 158,693 | $15.05M | 0.0% | — | — | COM | 891092108 |
| MAIN | Main Street Capital Corp | 465,144 | $15.01M | 0.0% | — | — | COM | 56035L104 |
| BZUN | Baozun Inc | 436,130 | $14.98M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| GBDC | Golub Capital BDC Inc | 1,044,920 | $14.78M | 0.0% | — | — | COM | 38173M102 |
| NEE | NextEra Energy Inc | 189,463 | $14.62M | 0.0% | — | — | COM | 65339F101 |
| — | Livent Corp | 774,944 | $14.6M | 0.0% | — | — | COM | 53814L108 |
| — | VEON Ltd | 9,621,666 | $14.53M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| ITM | VanEck Vectors Intermediate Muni ETF | 279,110 | $14.52M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| GSBD | Goldman Sachs BDC Inc | 756,013 | $14.46M | 0.0% | — | — | SHS | 38147U107 |
| HLX | Helix Energy Solutions Group Inc | 3,377,410 | $14.19M | 0.0% | — | — | COM | 42330P107 |
| NKE | NIKE Inc | 100,257 | $14.18M | 0.0% | — | — | CL B | 654106103 |
| — | FS KKR Capital Corp II | 862,459 | $14.14M | 0.0% | — | — | COM | 35952V303 |
| HON | Honeywell International Inc | 65,605 | $13.95M | 0.0% | — | — | COM | 438516106 |
| — | VanEck Vectors China Growth Le | 300,000 | $13.92M | 0.0% | — | — | CHINA GRWTH LEAD | 92189F759 |
| PLD | Prologis Inc | 138,113 | $13.76M | 0.0% | — | — | COM | 74340W103 |
| MOS | Mosaic Co/The | 596,949 | $13.73M | 0.0% | — | — | COM | 61945C103 |
| ALNY | Alnylam Pharmaceuticals Inc | 105,229 | $13.68M | 0.0% | — | — | COM | 02043Q107 |
| — | Catalent Inc | 128,978 | $13.42M | 0.0% | — | — | COM | 148806102 |
| COR | AmerisourceBergen Corp | 137,245 | $13.42M | 0.0% | — | — | COM | 03073E105 |
| PUMP | ProPetro Holding Corp | 1,808,689 | $13.37M | 0.0% | — | — | COM | 74347M108 |
| TSLX | Sixth Street Specialty Lending Inc | 632,678 | $13.13M | 0.0% | — | — | COM | 83012A109 |
| PSEC | Prospect Capital Corp | 2,424,681 | $13.12M | 0.0% | — | — | COM | 74348T102 |
| TROX | Tronox Holdings PLC | 893,192 | $13.06M | 0.0% | — | — | SHS | G9087Q102 |
| — | Gold Standard Ventures Corp | 17,946,745 | $12.99M | 0.0% | — | — | COM | 380738104 |
| NVS | Novartis AG | 137,473 | $12.98M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| FSK | FS KKR Capital Corp | 779,796 | $12.91M | 0.0% | — | — | COM | 302635206 |
| — | Nuveen Quality Municipal Income Fund | 835,286 | $12.84M | 0.0% | — | — | COM | 67066V101 |
| BNTX | BioNTech SE | 156,454 | $12.75M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | Nuveen AMT-Free Quality Municipal Incom | 843,775 | $12.74M | 0.0% | — | — | COM | 670657105 |
| — | Nuveen AMT-Free Municipal Credit Income | 758,011 | $12.72M | 0.0% | — | — | COM | 67071L106 |
| RITM | New Residential Investment Corp | 1,272,215 | $12.65M | 0.0% | — | — | COM NEW | 64828T201 |
| DUK | Duke Energy Corp | 137,636 | $12.6M | 0.0% | — | — | COM NEW | 26441C204 |
| NMFC | New Mountain Finance Corp | 1,109,183 | $12.6M | 0.0% | — | — | COM | 647551100 |
| NVO | Novo Nordisk A/S | 179,276 | $12.52M | 0.0% | — | — | ADR | 670100205 |
| LOW | Lowe's Cos Inc | 77,493 | $12.44M | 0.0% | — | — | COM | 548661107 |
| SNY | Sanofi | 253,861 | $12.34M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | DTE Energy Co | 256,088 | $12.33M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| NVAX | Novavax Inc | 110,304 | $12.3M | 0.0% | — | — | COM NEW | 670002401 |
| JD | JD.com Inc | 139,226 | $12.24M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| VTRS | Viatris Inc | 648,737 | $12.16M | 0.0% | — | — | COM | 92556V106 |
| VALE | Vale SA | 715,469 | $11.99M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| BXMT | Blackstone Mortgage Trust Inc | 429,187 | $11.82M | 0.0% | — | — | COM CL A | 09257W100 |
| AZN | AstraZeneca PLC | 233,052 | $11.65M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | Frank's International NV | 4,215,450 | $11.55M | 0.0% | — | — | COM | N33462107 |
| — | Chimera Investment Corp | 1,126,520 | $11.55M | 0.0% | — | — | COM NEW | 16934Q208 |
| DG | Dollar General Corp | 54,898 | $11.54M | 0.0% | — | — | COM | 256677105 |
| AMT | American Tower Corp | 51,111 | $11.47M | 0.0% | — | — | COM | 03027X100 |
| ENB | Enbridge Inc | 357,457 | $11.44M | 0.0% | — | — | COM | 29250N105 |
| GORO | Gold Resource Corp | 3,822,513 | $11.12M | 0.0% | — | — | COM | 38068T105 |
| TAK | Takeda Pharmaceutical Co Ltd | 606,778 | $11.04M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TJX | TJX Cos Inc/The | 161,585 | $11.04M | 0.0% | — | — | COM | 872540109 |
| — | GlaxoSmithKline PLC | 299,541 | $11.02M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| ABR | Arbor Realty Trust Inc | 773,907 | $10.97M | 0.0% | — | — | COM | 038923108 |
| — | MFA Financial Inc | 2,820,958 | $10.97M | 0.0% | — | — | COM | 55272X102 |
| PMT | PennyMac Mortgage Investment Trust | 622,577 | $10.95M | 0.0% | — | — | COM | 70931T103 |
| SO | Southern Co/The | 175,680 | $10.79M | 0.0% | — | — | COM | 842587107 |
| ENPH | Enphase Energy Inc | 61,323 | $10.76M | 0.0% | — | — | COM | 29355A107 |
| — | GFL Environmental Inc | 152,668 | $10.76M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| — | Oaktree Specialty Lending Corp | 1,927,719 | $10.74M | 0.0% | — | — | COM | 67401P108 |
| MMM | 3M Co | 61,193 | $10.7M | 0.0% | — | — | COM | 88579Y101 |
| BOOM | DMC Global Inc | 244,026 | $10.55M | 0.0% | — | — | COM | 23291C103 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,283,000 | $10.44M | 0.0% | — | — | COM CL A | 83418M103 |
| — | Two Harbors Investment Corp | 1,634,968 | $10.41M | 0.0% | — | — | COM NEW | 90187B408 |
| INTU | Intuit Inc | 27,384 | $10.4M | 0.0% | — | — | COM | 461202103 |
| TCPC | BlackRock TCP Capital Corp | 918,610 | $10.32M | 0.0% | — | — | COM | 09259E108 |
| CF | CF Industries Holdings Inc | 265,346 | $10.27M | 0.0% | — | — | COM | 125269100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,064,283 | $10.27M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MFIC | Apollo Investment Corp | 965,100 | $10.25M | 0.0% | — | — | COM NEW | 03761U502 |
| RES | RPC Inc | 3,250,057 | $10.24M | 0.0% | — | — | COM | 749660106 |
| FLTR | VanEck Vectors Investment Grade Floatin | 395,100 | $9.992M | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| NBIX | Neurocrine Biosciences Inc | 104,022 | $9.971M | 0.0% | — | — | COM | 64125C109 |
| CNI | Canadian National Railway Co | 90,578 | $9.961M | 0.0% | — | — | COM | 136375102 |
| CVS | CVS Health Corp | 145,386 | $9.93M | 0.0% | — | — | COM | 126650100 |
| — | New York Mortgage Trust Inc | 2,662,098 | $9.823M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| JAZZ | Jazz Pharmaceuticals PLC | 59,417 | $9.807M | 0.0% | — | — | SHS USD | G50871105 |
| AXTI | AXT Inc | 1,017,928 | $9.742M | 0.0% | — | — | COM | 00246W103 |
| NBR | Nabors Industries Ltd | 166,620 | $9.702M | 0.0% | — | — | SHS | G6359F137 |
| BKNG | Booking Holdings Inc | 4,325 | $9.633M | 0.0% | — | — | COM | 09857L108 |
| — | NexTier Oilfield Solutions Inc | 2,787,429 | $9.589M | 0.0% | — | — | COM | 65290C105 |
| RAAX | Vaneck Vectors Etf Trust-Vaneck Vectors | 425,000 | $9.429M | 0.0% | — | — | REAL ASSET ALC | 92189F130 |
| SLRC | Solar Capital Ltd | 537,617 | $9.414M | 0.0% | — | — | COM | 83413U100 |
| AGCO | AGCO Corp | 90,584 | $9.338M | 0.0% | — | — | COM | 001084102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 190,221 | $9.338M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ARI | Apollo Commercial Real Estate Finance I | 834,635 | $9.323M | 0.0% | — | — | COM | 03762U105 |
| ALB | Albemarle Corp | 63,148 | $9.316M | 0.0% | — | — | COM | 012653101 |
| — | Nuveen Municipal Credit Income Fund | 575,108 | $9.271M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| CGBD | TCG BDC Inc | 895,418 | $9.187M | 0.0% | — | — | COM | 872280102 |
| ADP | Automatic Data Processing Inc | 51,506 | $9.075M | 0.0% | — | — | COM | 053015103 |
| WTTR | Select Energy Services Inc | 2,135,925 | $8.757M | 0.0% | — | — | CL A COM | 81617J301 |
| — | US Silica Holdings Inc | 1,247,461 | $8.757M | 0.0% | — | — | COM | 90346E103 |
| ROST | Ross Stores Inc | 70,991 | $8.719M | 0.0% | — | — | COM | 778296103 |
| — | Broadmark Realty Capital Inc | 835,092 | $8.518M | 0.0% | — | — | COM | 11135B100 |
| — | American Electric Power Co Inc | 167,442 | $8.478M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| LADR | Ladder Capital Corp | 858,570 | $8.397M | 0.0% | — | — | CL A | 505743104 |
| PSA | Public Storage | 36,294 | $8.381M | 0.0% | — | — | COM | 74460D109 |
| — | Stanley Black & Decker Inc | 73,872 | $8.262M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| BCSF | Bain Capital Specialty Finance Inc | 667,329 | $8.095M | 0.0% | — | — | COM STK | 05684B107 |
| PLUG | Plug Power Inc | 238,049 | $8.072M | 0.0% | — | — | COM NEW | 72919P202 |
| DD | DuPont de Nemours Inc | 113,165 | $8.047M | 0.0% | — | — | COM | 26614N102 |
| — | American Electric Power Co Inc | 158,578 | $7.945M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| ONC | BeiGene Ltd | 30,437 | $7.865M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | Quidel Corp | 42,244 | $7.589M | 0.0% | — | — | COM | 74838J101 |
| BHC | Bausch Health Cos Inc | 364,192 | $7.575M | 0.0% | — | — | COM | 071734107 |
| ECL | Ecolab Inc | 34,932 | $7.557M | 0.0% | — | — | COM | 278865100 |
| — | VanEck Vectors Emerging Markets Aggrega | 335,000 | $7.363M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| — | BlackRock Municipal 2030 Target Term Tr | 286,385 | $7.354M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| CCI | Crown Castle International Corp | 45,091 | $7.178M | 0.0% | — | — | COM | 22822V101 |
| IONS | Ionis Pharmaceuticals Inc | 126,643 | $7.16M | 0.0% | — | — | COM | 462222100 |
| IWD | iShares Russell 1000 Value ETF | 50,634 | $6.923M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| LULU | Lululemon Athletica Inc | 19,274 | $6.708M | 0.0% | — | — | COM | 550021109 |
| — | International Flavors & Fragrances Inc | 162,518 | $6.637M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| ISRG | Intuitive Surgical Inc | 8,091 | $6.619M | 0.0% | — | — | COM NEW | 46120E602 |
| DOW | Dow Inc | 118,832 | $6.595M | 0.0% | — | — | COM | 260557103 |
| IWF | iShares Russell 1000 Growth ETF | 27,149 | $6.547M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| NEWT | Newtek Business Services Corp | 329,049 | $6.479M | 0.0% | — | — | COM NEW | 652526203 |
| PFLT | PennantPark Floating Rate Capital Ltd | 585,720 | $6.168M | 0.0% | — | — | COM | 70806A106 |
| DLR | Digital Realty Trust Inc | 44,114 | $6.154M | 0.0% | — | — | COM | 253868103 |
| LVS | Las Vegas Sands Corp | 101,771 | $6.066M | 0.0% | — | — | COM | 517834107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 460,804 | $6.009M | 0.0% | — | — | COM | 89677Y100 |
| TRP | TC Energy Corp | 147,233 | $5.99M | 0.0% | — | — | COM | 87807B107 |
| MT | ArcelorMittal SA | 257,291 | $5.892M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| SYY | Sysco Corp | 78,923 | $5.861M | 0.0% | — | — | COM | 871829107 |
| BBY | Best Buy Co Inc | 57,965 | $5.785M | 0.0% | — | — | COM | 086516101 |
| OIS | Oil States International Inc | 1,136,775 | $5.707M | 0.0% | — | — | COM | 678026105 |
| — | Cree Inc | 53,005 | $5.613M | 0.0% | — | — | COM | 225447101 |
| PRGO | Perrigo Co PLC | 125,036 | $5.592M | 0.0% | — | — | SHS | G97822103 |
| ORLY | O'Reilly Automotive Inc | 12,148 | $5.498M | 0.0% | — | — | COM | 67103H107 |
| RWT | Redwood Trust Inc | 624,889 | $5.487M | 0.0% | — | — | COM | 758075402 |
| PKX | POSCO | 87,806 | $5.471M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Nuveen Municipal Value Fund Inc | 484,202 | $5.375M | 0.0% | — | — | COM | 670928100 |
| GAIN | Gladstone Investment Corp | 528,024 | $5.328M | 0.0% | — | — | COM | 376546107 |
| VZ | Verizon Communications Inc | 90,123 | $5.294M | 0.0% | — | — | COM | 92343V104 |
| — | Elanco Animal Health Inc | 108,345 | $5.292M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| NEOG | Neogen Corp | 65,727 | $5.212M | 0.0% | — | — | COM | 640491106 |
| KMB | Kimberly-Clark Corp | 38,151 | $5.144M | 0.0% | — | — | COM | 494368103 |
| EW | Edwards Lifesciences Corp | 56,179 | $5.125M | 0.0% | — | — | COM | 28176E108 |
| — | Canadian Pacific Railway Ltd | 14,756 | $5.12M | 0.0% | — | — | COM | 13645T100 |
| — | Piedmont Lithium Ltd | 192,200 | $5.103M | 0.0% | — | — | SPONSORED ADS | 720162106 |
| T | AT&T Inc | 176,904 | $5.088M | 0.0% | — | — | COM | 00206R102 |
| BCPC | Balchem Corp | 43,967 | $5.066M | 0.0% | — | — | COM | 057665200 |
| AEP | American Electric Power Co Inc | 59,550 | $4.959M | 0.0% | — | — | COM | 025537101 |
| CSWC | Capital Southwest Corp | 278,376 | $4.941M | 0.0% | — | — | COM | 140501107 |
| AQN | Algonquin Power & Utilities Corp | 299,917 | $4.937M | 0.0% | — | — | COM | 015857105 |
| PNNT | PennantPark Investment Corp | 1,066,146 | $4.915M | 0.0% | — | — | COM | 708062104 |
| FSLR | First Solar Inc | 49,058 | $4.853M | 0.0% | — | — | COM | 336433107 |
| SPG | Simon Property Group Inc | 56,326 | $4.803M | 0.0% | — | — | COM | 828806109 |
| FDUS | Fidus Investment Corp | 365,286 | $4.785M | 0.0% | — | — | COM | 316500107 |
| — | Walgreens Boots Alliance Inc | 119,467 | $4.764M | 0.0% | — | — | COM | 931427108 |
| EFC | Ellington Financial Inc | 316,559 | $4.698M | 0.0% | — | — | COM | 28852N109 |
| PEG | Public Service Enterprise Group Inc | 80,310 | $4.682M | 0.0% | — | — | COM | 744573106 |
| — | ARMOUR Residential REIT Inc | 432,482 | $4.666M | 0.0% | — | — | COM NEW | 042315507 |
| — | Colony Credit Real Estate Inc | 611,959 | $4.59M | 0.0% | — | — | COM CL A | 19625T101 |
| — | DraftKings Inc | 97,979 | $4.562M | 0.0% | — | — | COM CL A | 26142R104 |
| KMI | Kinder Morgan Inc | 331,933 | $4.538M | 0.0% | — | — | COM | 49456B101 |
| — | Gladstone Capital Corp | 508,692 | $4.507M | 0.0% | — | — | COM | 376535100 |
| ZM | Zoom Video Communications Inc | 13,347 | $4.502M | 0.0% | — | — | CL A | 98980L101 |
| AZO | AutoZone Inc | 3,788 | $4.49M | 0.0% | — | — | COM | 053332102 |
| — | Star Peak Energy Transition Corp | 757,199 | $4.483M | 0.0% | — | — | *W EXP 08/11/201 | 855185112 |
| — | Invesco Mortgage Capital Inc | 1,326,171 | $4.482M | 0.0% | — | — | COM | 46131B100 |
| — | BlackRock MuniYield Quality Fund III In | 308,955 | $4.464M | 0.0% | — | — | COM | 09254E103 |
| APD | Air Products and Chemicals Inc | 16,251 | $4.44M | 0.0% | — | — | COM | 009158106 |
| ADSK | Autodesk Inc | 14,533 | $4.438M | 0.0% | — | — | COM | 052769106 |
| SRE | Sempra Energy | 34,744 | $4.427M | 0.0% | — | — | COM | 816851109 |
| WELL | Welltower Inc | 67,715 | $4.376M | 0.0% | — | — | COM | 95040Q104 |
| ITW | Illinois Tool Works Inc | 21,387 | $4.36M | 0.0% | — | — | COM | 452308109 |
| PGR | Progressive Corp/The | 44,049 | $4.356M | 0.0% | — | — | COM | 743315103 |
| EL | Estee Lauder Cos Inc/The | 16,184 | $4.308M | 0.0% | — | — | CL A | 518439104 |
| DURA | VanEck Vectors Morningstar Durable Divi | 150,000 | $4.299M | 0.0% | — | — | MRNGSTR DUR DV | 92189H102 |
| NUE | Nucor Corp | 79,732 | $4.241M | 0.0% | — | — | COM | 670346105 |
| XEL | Xcel Energy Inc | 62,987 | $4.199M | 0.0% | — | — | COM | 98389B100 |
| WMB | Williams Cos Inc/The | 205,118 | $4.112M | 0.0% | — | — | COM | 969457100 |
| KR | Kroger Co/The | 128,196 | $4.072M | 0.0% | — | — | COM | 501044101 |
| BBDC | Barings BDC Inc | 442,354 | $4.07M | 0.0% | — | — | COM | 06759L103 |
| — | Eaton Vance Municipal Bond Fund | 295,817 | $4.023M | 0.0% | — | — | COM | 27827X101 |
| SHW | Sherwin-Williams Co/The | 5,447 | $4.003M | 0.0% | — | — | COM | 824348106 |
| DLTR | Dollar Tree Inc | 36,941 | $3.991M | 0.0% | — | — | COM | 256746108 |
| RC | Ready Capital Corp | 319,040 | $3.972M | 0.0% | — | — | COM | 75574U101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,755 | $3.946M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CLF | Cleveland-Cliffs Inc | 266,645 | $3.882M | 0.0% | — | — | COM | 185899101 |
| WM | Waste Management Inc | 32,569 | $3.841M | 0.0% | — | — | COM | 94106L109 |
| WCN | Waste Connections Inc | 37,357 | $3.832M | 0.0% | — | — | COM | 94106B101 |
| RSG | Republic Services Inc | 39,501 | $3.804M | 0.0% | — | — | COM | 760759100 |
| — | Vedanta Ltd | 432,054 | $3.793M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| PDBC | Invesco Optimum Yield Diversified Commo | 247,880 | $3.783M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| ARRY | Array Technologies Inc | 87,685 | $3.783M | 0.0% | — | — | COM SHS | 04271T100 |
| SID | Cia Siderurgica Nacional SA | 616,111 | $3.666M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| INFY | Infosys Ltd | 216,180 | $3.664M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,971 | $3.66M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 41,446 | $3.655M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AVB | AvalonBay Communities Inc | 22,776 | $3.654M | 0.0% | — | — | COM | 053484101 |
| KREF | KKR Real Estate Finance Trust Inc | 203,613 | $3.649M | 0.0% | — | — | COM | 48251K100 |
| VICI | VICI Properties Inc | 142,501 | $3.634M | 0.0% | — | — | COM | 925652109 |
| TD | Toronto-Dominion Bank/The | 63,845 | $3.609M | 0.0% | — | — | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 43,876 | $3.607M | 0.0% | — | — | COM | 780087102 |
| RS | Reliance Steel & Aluminum Co | 29,990 | $3.592M | 0.0% | — | — | COM | 759509102 |
| — | Invesco Municipal Opportunity Trust | 277,961 | $3.563M | 0.0% | — | — | COM | 46132C107 |
| ES | Eversource Energy | 41,144 | $3.559M | 0.0% | — | — | COM | 30040W108 |
| GLPI | Gaming and Leisure Properties Inc | 83,847 | $3.555M | 0.0% | — | — | COM | 36467J108 |
| STLD | Steel Dynamics Inc | 95,506 | $3.522M | 0.0% | — | — | COM | 858119100 |
| ARE | Alexandria Real Estate Equities Inc | 19,751 | $3.52M | 0.0% | — | — | COM | 015271109 |
| O | Realty Income Corp | 56,113 | $3.489M | 0.0% | — | — | COM | 756109104 |
| WEC | WEC Energy Group Inc | 37,851 | $3.483M | 0.0% | — | — | COM | 92939U106 |
| GGB | Gerdau SA | 741,769 | $3.464M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CSX | CSX Corp | 38,076 | $3.455M | 0.0% | — | — | COM | 126408103 |
| MGM | MGM Resorts International | 109,557 | $3.452M | 0.0% | — | — | COM | 552953101 |
| CZR | Caesars Entertainment Inc | 46,197 | $3.431M | 0.0% | — | — | COM | 12769G100 |
| AYI | Acuity Brands Inc | 27,968 | $3.387M | 0.0% | — | — | COM | 00508Y102 |
| TX | Ternium SA | 115,707 | $3.364M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| EQR | Equity Residential | 56,756 | $3.364M | 0.0% | — | — | SH BEN INT | 29476L107 |
| AWK | American Water Works Co Inc | 21,714 | $3.332M | 0.0% | — | — | COM | 030420103 |
| — | Invesco Value Municipal Income Trust | 212,864 | $3.331M | 0.0% | — | — | COM | 46132P108 |
| BE | Bloom Energy Corp | 116,098 | $3.327M | 0.0% | — | — | COM CL A | 093712107 |
| — | Nuveen Municipal High Income Opportunit | 230,685 | $3.326M | 0.0% | — | — | COM | 670682103 |
| ACRE | Ares Commercial Real Estate Corp | 278,532 | $3.317M | 0.0% | — | — | COM | 04013V108 |
| ETR | Entergy Corp | 33,177 | $3.312M | 0.0% | — | — | COM | 29364G103 |
| TROW | T Rowe Price Group Inc | 21,628 | $3.274M | 0.0% | — | — | COM | 74144T108 |
| NVCR | Novocure Ltd | 18,802 | $3.253M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | Invesco Trust for Investment Grade Muni | 243,729 | $3.22M | 0.0% | — | — | COM | 46131M106 |
| — | Invesco Municipal Trust | 249,062 | $3.193M | 0.0% | — | — | COM | 46131J103 |
| SBAC | SBA Communications Corp | 11,237 | $3.17M | 0.0% | — | — | CL A | 78410G104 |
| PAYX | Paychex Inc | 33,980 | $3.166M | 0.0% | — | — | COM | 704326107 |
| OKE | Oneok Inc | 82,350 | $3.161M | 0.0% | — | — | COM | 682680103 |
| EZU | iShares MSCI Eurozone ETF | 71,513 | $3.152M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| RMD | ResMed Inc | 14,752 | $3.136M | 0.0% | — | — | COM | 761152107 |
| — | Invesco Quality Municipal Income Trust | 238,813 | $3.114M | 0.0% | — | — | COM | 46133G107 |
| NSC | Norfolk Southern Corp | 12,858 | $3.055M | 0.0% | — | — | COM | 655844108 |
| PCG | PG&E Corp | 242,389 | $3.02M | 0.0% | — | — | COM | 69331C108 |
| DIS | Walt Disney Co/The | 16,340 | $2.96M | 0.0% | — | — | COM | 254687106 |
| COP | ConocoPhillips | 73,951 | $2.958M | 0.0% | — | — | COM | 20825C104 |
| CTSH | Cognizant Technology Solutions Corp | 36,089 | $2.957M | 0.0% | — | — | CL A | 192446102 |
| MNST | Monster Beverage Corp | 31,845 | $2.945M | 0.0% | — | — | COM | 61174X109 |
| CARR | Carrier Global Corp | 78,044 | $2.944M | 0.0% | — | — | COM | 14448C104 |
| DX | Dynex Capital Inc | 165,228 | $2.941M | 0.0% | — | — | COM | 26817Q886 |
| ED | Consolidated Edison Inc | 40,147 | $2.901M | 0.0% | — | — | COM | 209115104 |
| — | Nuveen Municipal Credit Opportunities F | 221,883 | $2.876M | 0.0% | — | — | COM | 670663103 |
| VTR | Ventas Inc | 58,120 | $2.85M | 0.0% | — | — | COM | 92276F100 |
| — | Orchid Island Capital Inc | 545,433 | $2.847M | 0.0% | — | — | COM | 68571X103 |
| PENN | Penn National Gaming Inc | 32,836 | $2.836M | 0.0% | — | — | COM | 707569109 |
| CMI | Cummins Inc | 12,360 | $2.807M | 0.0% | — | — | COM | 231021106 |
| C | Citigroup Inc | 45,298 | $2.793M | 0.0% | — | — | COM NEW | 172967424 |
| DOC | Healthpeak Properties Inc | 91,650 | $2.771M | 0.0% | — | — | COM | 42250P103 |
| XMYDX | BlackRock MuniYield Fund Inc | 191,777 | $2.752M | 0.0% | — | — | COM | 09253W104 |
| PBA | Pembina Pipeline Corp | 115,691 | $2.737M | 0.0% | — | — | COM | 706327103 |
| XMVFX | BlackRock MuniVest Fund Inc | 295,177 | $2.713M | 0.0% | — | — | COM | 09253R105 |
| INVH | Invitation Homes Inc | 90,929 | $2.701M | 0.0% | — | — | COM | 46187W107 |
| EIX | Edison International | 42,888 | $2.694M | 0.0% | — | — | COM | 281020107 |
| A | Agilent Technologies Inc | 22,723 | $2.692M | 0.0% | — | — | COM | 00846U101 |
| BIDU | Baidu Inc | 12,433 | $2.688M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| UPS | United Parcel Service Inc | 15,630 | $2.632M | 0.0% | — | — | CL B | 911312106 |
| FUTU | Futu Holdings Ltd | 57,000 | $2.608M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| XOM | Exxon Mobil Corp | 63,194 | $2.605M | 0.0% | — | — | COM | 30231G102 |
| PPL | PPL Corp | 92,333 | $2.604M | 0.0% | — | — | COM | 69351T106 |
| BNS | Bank of Nova Scotia/The | 48,010 | $2.596M | 0.0% | — | — | COM | 064149107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 172,492 | $2.565M | 0.0% | — | — | COM | 09253X102 |
| APH | Amphenol Corp | 19,500 | $2.55M | 0.0% | — | — | CL A | 032095101 |
| FAST | Fastenal Co | 52,131 | $2.546M | 0.0% | — | — | COM | 311900104 |
| TLK | Telkom Indonesia Persero Tbk PT | 108,194 | $2.545M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Western Asset Managed Municipals Fund I | 197,883 | $2.541M | 0.0% | — | — | COM | 95766M105 |
| MS | Morgan Stanley | 36,830 | $2.524M | 0.0% | — | — | COM NEW | 617446448 |
| AEE | Ameren Corp | 32,312 | $2.522M | 0.0% | — | — | COM | 023608102 |
| ESS | Essex Property Trust Inc | 10,556 | $2.506M | 0.0% | — | — | COM | 297178105 |
| IBM | International Business Machines Corp | 19,800 | $2.492M | 0.0% | — | — | COM | 459200101 |
| WYNN | Wynn Resorts Ltd | 22,057 | $2.489M | 0.0% | — | — | COM | 983134107 |
| PNC | PNC Financial Services Group Inc/The | 16,630 | $2.478M | 0.0% | — | — | COM | 693475105 |
| CB | Chubb Ltd | 15,881 | $2.445M | 0.0% | — | — | COM | H1467J104 |
| — | GW Pharmaceuticals PLC | 21,133 | $2.439M | 0.0% | — | — | ADS | 36197T103 |
| CAH | Cardinal Health Inc | 45,464 | $2.435M | 0.0% | — | — | COM | 14149Y108 |
| CL | Colgate-Palmolive Co | 28,441 | $2.432M | 0.0% | — | — | COM | 194162103 |
| FTS | Fortis Inc/Canada | 59,481 | $2.431M | 0.0% | — | — | COM | 349553107 |
| SUI | Sun Communities Inc | 15,985 | $2.429M | 0.0% | — | — | COM | 866674104 |
| — | BlackRock MuniHoldings Investment Quali | 171,582 | $2.416M | 0.0% | — | — | COM | 09254P108 |
| HYD | VanEck Vectors High Yield Muni ETF | 38,654 | $2.379M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | Duke Realty Corp | 59,408 | $2.375M | 0.0% | — | — | COM NEW | 264411505 |
| SBUX | Starbucks Corp | 22,060 | $2.36M | 0.0% | — | — | COM | 855244109 |
| — | SunPower Corp | 92,076 | $2.36M | 0.0% | — | — | COM | 867652406 |
| EXR | Extra Space Storage Inc | 20,349 | $2.358M | 0.0% | — | — | COM | 30225T102 |
| ELV | Anthem Inc | 7,314 | $2.348M | 0.0% | — | — | COM | 036752103 |
| — | Amarin Corp PLC | 478,470 | $2.34M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| DHR | Danaher Corp | 10,461 | $2.324M | 0.0% | — | — | COM | 235851102 |
| MAA | Mid-America Apartment Communities Inc | 18,311 | $2.32M | 0.0% | — | — | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,962 | $2.311M | 0.0% | — | — | COM | 883556102 |
| — | DWS Municipal Income Trust | 198,558 | $2.309M | 0.0% | — | — | COM | 233368109 |
| CCJ | Cameco Corp | 171,203 | $2.294M | 0.0% | — | — | COM | 13321L108 |
| — | Invesco Advantage Municipal Income Trus | 200,769 | $2.279M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Azul SA | 99,514 | $2.271M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| NFLX | Netflix Inc | 4,166 | $2.253M | 0.0% | — | — | COM | 64110L106 |
| BXP | BOSTON PROPERTIES INC | 23,654 | $2.236M | 0.0% | — | — | COM | 101121101 |
| — | CyberArk Software Ltd | 13,828 | $2.234M | 0.0% | — | — | SHS | M2682V108 |
| JMIA | Jumia Technologies AG | 55,345 | $2.233M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | United States Steel Corp | 132,641 | $2.224M | 0.0% | — | — | COM | 912909108 |
| — | Eaton Vance Municipal Income Trust | 163,774 | $2.191M | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | Oi SA | 1,073,205 | $2.179M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| CHTR | Charter Communications Inc | 3,268 | $2.162M | 0.0% | — | — | CL A | 16119P108 |
| CPRT | Copart Inc | 16,771 | $2.134M | 0.0% | — | — | COM | 217204106 |
| JKS | JinkoSolar Holding Co Ltd | 34,439 | $2.131M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| SYK | Stryker Corp | 8,681 | $2.127M | 0.0% | — | — | COM | 863667101 |
| — | Nuveen Intermediate Duration Municipal | 152,186 | $2.112M | 0.0% | — | — | COM | 670671106 |
| CMS | CMS Energy Corp | 34,225 | $2.088M | 0.0% | — | — | COM | 125896100 |
| CTAS | Cintas Corp | 5,839 | $2.064M | 0.0% | — | — | COM | 172908105 |
| BF/B | Brown-Forman Corp | 25,958 | $2.062M | 0.0% | — | — | CL B | 115637209 |
| OUNZ | VanEck Merk Gold Shares | 111,008 | $2.056M | 0.0% | — | — | GOLD TRUST | 921078101 |
| STE | STERIS PLC | 10,717 | $2.032M | 0.0% | — | — | SHS USD | G8473T100 |
| ORCL | Oracle Corp | 30,861 | $1.996M | 0.0% | — | — | COM | 68389X105 |
| ABT | Abbott Laboratories | 18,208 | $1.994M | 0.0% | — | — | COM | 002824100 |
| FE | FirstEnergy Corp | 64,940 | $1.988M | 0.0% | — | — | COM | 337932107 |
| CAT | Caterpillar Inc | 10,891 | $1.982M | 0.0% | — | — | COM | 149123101 |
| WST | West Pharmaceutical Services Inc | 6,984 | $1.979M | 0.0% | — | — | COM | 955306105 |
| WPC | WP Carey Inc | 27,883 | $1.968M | 0.0% | — | — | COM | 92936U109 |
| PPC | Pilgrim's Pride Corp | 100,368 | $1.968M | 0.0% | — | — | COM | 72147K108 |
| SPGI | S&P Global Inc | 5,850 | $1.923M | 0.0% | — | — | COM | 78409V104 |
| — | Patterson Cos Inc | 64,655 | $1.916M | 0.0% | — | — | COM | 703395103 |
| IWN | iShares Russell 2000 Value ETF | 14,512 | $1.912M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| AFL | Aflac Inc | 42,756 | $1.901M | 0.0% | — | — | COM | 001055102 |
| — | PIMCO Municipal Income Fund II | 132,906 | $1.901M | 0.0% | — | — | COM | 72200W106 |
| — | AllianceBernstein National Municipal In | 131,226 | $1.892M | 0.0% | — | — | COM | 01864U106 |
| — | BlackRock Municipal Income Trust | 121,734 | $1.883M | 0.0% | — | — | SH BEN INT | 09248F109 |
| IWO | iShares Russell 2000 Growth ETF | 6,474 | $1.856M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MKTX | MarketAxess Holdings Inc | 3,250 | $1.854M | 0.0% | — | — | COM | 57060D108 |
| AMP | Ameriprise Financial Inc | 9,511 | $1.848M | 0.0% | — | — | COM | 03076C106 |
| MPT | Medical Properties Trust Inc | 84,684 | $1.845M | 0.0% | — | — | COM | 58463J304 |
| PNW | Pinnacle West Capital Corp | 23,050 | $1.843M | 0.0% | — | — | COM | 723484101 |
| UDR | UDR INC | 47,519 | $1.826M | 0.0% | — | — | COM | 902653104 |
| PAYC | Paycom Software Inc | 3,996 | $1.807M | 0.0% | — | — | COM | 70432V102 |
| — | BlackRock Municipal Income Quality Trus | 118,484 | $1.797M | 0.0% | — | — | COM | 092479104 |
| ELS | Equity LifeStyle Properties Inc | 28,062 | $1.778M | 0.0% | — | — | COM | 29472R108 |
| TRGP | Targa Resources Corp | 67,334 | $1.776M | 0.0% | — | — | COM | 87612G101 |
| MLN | VanEck Vectors Long Muni ETF | 81,504 | $1.769M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| — | BNY Mellon Strategic Municipal Bond Fun | 224,259 | $1.765M | 0.0% | — | — | COM | 09662E109 |
| — | BNY Mellon Strategic Municipals Inc | 201,384 | $1.71M | 0.0% | — | — | COM | 05588W108 |
| CI | Cigna Corp | 8,087 | $1.684M | 0.0% | — | — | COM | 125523100 |
| — | Linde PLC | 6,377 | $1.68M | 0.0% | — | — | SHS | G5494J103 |
| FTNT | Fortinet Inc | 11,203 | $1.664M | 0.0% | — | — | COM | 34959E109 |
| ATO | Atmos Energy Corp | 17,370 | $1.658M | 0.0% | — | — | COM | 049560105 |
| FISV | Fiserv Inc | 14,339 | $1.633M | 0.0% | — | — | COM | 337738108 |
| WOR | Worthington Industries Inc | 31,748 | $1.63M | 0.0% | — | — | COM | 981811102 |
| GS | Goldman Sachs Group Inc/The | 6,145 | $1.62M | 0.0% | — | — | COM | 38141G104 |
| MDLZ | Mondelez International Inc | 27,607 | $1.614M | 0.0% | — | — | CL A | 609207105 |
| — | HeadHunter Group PLC | 53,144 | $1.608M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| CHDN | Churchill Downs Inc | 8,205 | $1.598M | 0.0% | — | — | COM | 171484108 |
| EXC | Exelon Corp | 37,848 | $1.598M | 0.0% | — | — | COM | 30161N101 |
| DHI | DR Horton Inc | 22,917 | $1.579M | 0.0% | — | — | COM | 23331A109 |
| FIS | Fidelity National Information Services | 11,083 | $1.568M | 0.0% | — | — | COM | 31620M106 |
| BDX | Becton Dickinson and Co | 6,172 | $1.544M | 0.0% | — | — | COM | 075887109 |
| LNT | Alliant Energy Corp | 29,921 | $1.542M | 0.0% | — | — | COM | 018802108 |
| CBRE | CBRE Group Inc | 24,566 | $1.541M | 0.0% | — | — | CL A | 12504L109 |
| GWW | WW Grainger Inc | 3,769 | $1.539M | 0.0% | — | — | COM | 384802104 |
| CPT | Camden Property Trust | 15,296 | $1.528M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | Putnam Municipal Opportunities Trust | 110,337 | $1.511M | 0.0% | — | — | SH BEN INT | 746922103 |
| PSX | Phillips 66 | 21,613 | $1.511M | 0.0% | — | — | COM | 718546104 |
| EVRG | Evergy Inc | 27,115 | $1.505M | 0.0% | — | — | COM | 30034W106 |
| — | BlackRock MuniAssets Fund Inc | 101,738 | $1.494M | 0.0% | — | — | COM | 09254J102 |
| HSY | Hershey Co/The | 9,755 | $1.486M | 0.0% | — | — | COM | 427866108 |
| CMC | Commercial Metals Co | 72,258 | $1.484M | 0.0% | — | — | COM | 201723103 |
| CHD | Church & Dwight Co Inc | 16,777 | $1.463M | 0.0% | — | — | COM | 171340102 |
| WTRG | Essential Utilities Inc | 30,888 | $1.461M | 0.0% | — | — | COM | 29670G102 |
| — | Evoqua Water Technologies Corp | 54,054 | $1.459M | 0.0% | — | — | COM | 30057T105 |
| — | BlackRock MuniEnhanced Fund Inc | 120,323 | $1.441M | 0.0% | — | — | COM | 09253Y100 |
| JPM | JPMorgan Chase & Co | 11,322 | $1.439M | 0.0% | — | — | COM | 46625H100 |
| GFL | GFL Environmental Inc | 49,062 | $1.432M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| EXPD | Expeditors International of Washington | 14,979 | $1.425M | 0.0% | — | — | COM | 302130109 |
| CLH | Clean Harbors Inc | 18,627 | $1.418M | 0.0% | — | — | COM | 184496107 |
| — | BlackRock MuniYield Quality Fund Inc | 85,709 | $1.414M | 0.0% | — | — | COM | 09254F100 |
| — | MainStay MacKay DefinedTerm Municipal O | 64,854 | $1.413M | 0.0% | — | — | COM | 56064K100 |
| ROCK | Gibraltar Industries Inc | 19,572 | $1.408M | 0.0% | — | — | COM | 374689107 |
| — | US Ecology Inc | 38,568 | $1.401M | 0.0% | — | — | COM | 91734M103 |
| — | Cantel Medical Corp | 17,758 | $1.4M | 0.0% | — | — | COM | 138098108 |
| — | CyrusOne Inc | 18,974 | $1.388M | 0.0% | — | — | COM | 23283R100 |
| — | BlackRock MuniHoldings Quality Fund II | 101,589 | $1.387M | 0.0% | — | — | COM | 09254C107 |
| — | WNS Holdings Ltd | 19,236 | $1.386M | 0.0% | — | — | SPON ADR | 92932M101 |
| CME | CME Group Inc | 7,564 | $1.377M | 0.0% | — | — | COM | 12572Q105 |
| CWST | Casella Waste Systems Inc | 22,125 | $1.371M | 0.0% | — | — | CL A | 147448104 |
| TNC | Tennant Co | 19,421 | $1.363M | 0.0% | — | — | COM | 880345103 |
| W | Wayfair Inc | 6,027 | $1.361M | 0.0% | — | — | CL A | 94419L101 |
| — | Stericycle Inc | 19,599 | $1.359M | 0.0% | — | — | COM | 858912108 |
| — | Covanta Holding Corp | 103,316 | $1.357M | 0.0% | — | — | COM | 22282E102 |
| TTEK | Tetra Tech Inc | 11,639 | $1.348M | 0.0% | — | — | COM | 88162G103 |
| DCI | Donaldson Co Inc | 24,035 | $1.343M | 0.0% | — | — | COM | 257651109 |
| MPC | Marathon Petroleum Corp | 32,338 | $1.338M | 0.0% | — | — | COM | 56585A102 |
| — | Schnitzer Steel Industries Inc | 41,619 | $1.328M | 0.0% | — | — | CL A | 806882106 |
| OHI | Omega Healthcare Investors Inc | 36,540 | $1.327M | 0.0% | — | — | COM | 681936100 |
| VRNS | Varonis Systems Inc | 8,040 | $1.315M | 0.0% | — | — | COM | 922280102 |
| — | VEREIT Inc | 34,718 | $1.312M | 0.0% | — | — | COM | 92339V308 |
| CNP | CenterPoint Energy Inc | 60,335 | $1.306M | 0.0% | — | — | COM | 15189T107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 87,209 | $1.296M | 0.0% | — | — | COM | 09253T101 |
| — | Putnam Managed Municipal Income Trust | 159,696 | $1.289M | 0.0% | — | — | COM | 746823103 |
| XMHIX | Pioneer Municipal High Income Trust | 103,634 | $1.289M | 0.0% | — | — | COM SHS | 723763108 |
| — | Verint Systems Inc | 19,173 | $1.288M | 0.0% | — | — | COM | 92343X100 |
| ODFL | Old Dominion Freight Line Inc | 6,578 | $1.284M | 0.0% | — | — | COM | 679580100 |
| — | MFS Municipal Income Trust | 191,838 | $1.281M | 0.0% | — | — | SH BEN INT | 552738106 |
| ATI | Allegheny Technologies Inc | 76,319 | $1.28M | 0.0% | — | — | COM | 01741R102 |
| — | General Electric Co | 118,232 | $1.277M | 0.0% | — | — | COM | 369604103 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 91,329 | $1.277M | 0.0% | — | — | COM | 09254G108 |
| EPP | iShares MSCI Pacific ex Japan ETF | 26,642 | $1.275M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| ABM | ABM Industries Inc | 33,658 | $1.274M | 0.0% | — | — | COM | 000957100 |
| — | STORE Capital Corp | 37,463 | $1.273M | 0.0% | — | — | COM | 862121100 |
| GRMN | Garmin Ltd | 10,389 | $1.243M | 0.0% | — | — | SHS | H2906T109 |
| XPMAX | Pioneer Municipal High Income Advantage | 106,427 | $1.24M | 0.0% | — | — | COM | 723762100 |
| SHOP | Shopify Inc | 1,088 | $1.231M | 0.0% | — | — | CL A | 82509L107 |
| GIB | CGI Inc | 15,454 | $1.226M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| KRNT | Kornit Digital Ltd | 13,687 | $1.22M | 0.0% | — | — | SHS | M6372Q113 |
| BR | Broadridge Financial Solutions Inc | 7,956 | $1.219M | 0.0% | — | — | COM | 11133T103 |
| — | SVB Financial Group | 3,136 | $1.216M | 0.0% | — | — | COM | 78486Q101 |
| LMND | Lemonade Inc | 9,868 | $1.209M | 0.0% | — | — | COM | 52567D107 |
| — | Arista Networks Inc | 4,156 | $1.208M | 0.0% | — | — | COM | 040413106 |
| POOL | Pool Corp | 3,217 | $1.198M | 0.0% | — | — | COM | 73278L105 |
| TIGR | Up Fintech Holding Ltd | 149,181 | $1.184M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| REG | Regency Centers Corp | 25,821 | $1.177M | 0.0% | — | — | COM | 758849103 |
| — | Invesco Municipal Income Opportunities | 149,193 | $1.177M | 0.0% | — | — | COM | 46132X101 |
| — | JPMorgan BetaBuilders Japan ETF | 41,818 | $1.171M | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| NVR | NVR Inc | 285 | $1.163M | 0.0% | — | — | COM | 62944T105 |
| NOW | ServiceNow Inc | 2,103 | $1.157M | 0.0% | — | — | COM | 81762P102 |
| GAP | Gap Inc/The | 57,160 | $1.154M | 0.0% | — | — | COM | 364760108 |
| NNN | National Retail Properties Inc | 27,881 | $1.141M | 0.0% | — | — | COM | 637417106 |
| — | Nuveen Enhanced Municipal Value Fund | 69,405 | $1.132M | 0.0% | — | — | COM | 67074M101 |
| NI | NiSource Inc | 49,225 | $1.129M | 0.0% | — | — | COM | 65473P105 |
| TFC | Truist Financial Corp | 23,390 | $1.121M | 0.0% | — | — | COM | 89832Q109 |
| — | L Brands Inc | 30,105 | $1.12M | 0.0% | — | — | COM | 501797104 |
| EOG | EOG Resources Inc | 22,256 | $1.11M | 0.0% | — | — | COM | 26875P101 |
| BMO | Bank of Montreal | 14,225 | $1.082M | 0.0% | — | — | COM | 063671101 |
| — | QIWI plc | 104,880 | $1.08M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| MLCO | Melco Resorts & Entertainment Ltd | 57,854 | $1.073M | 0.0% | — | — | ADR | 585464100 |
| TXNM | PNM Resources Inc | 22,110 | $1.073M | 0.0% | — | — | COM | 69349H107 |
| — | Varian Medical Systems Inc | 6,108 | $1.069M | 0.0% | — | — | COM | 92220P105 |
| FDS | Factset Research Systems Inc | 3,196 | $1.063M | 0.0% | — | — | COM | 303075105 |
| VNQ | Vanguard Real Estate ETF | 12,391 | $1.052M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | Magellan Midstream Partners LP | 24,780 | $1.052M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| ET | Energy Transfer LP | 169,452 | $1.047M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners LP | 53,205 | $1.042M | 0.0% | — | — | COM | 293792107 |
| MPWR | Monolithic Power Systems Inc | 2,844 | $1.042M | 0.0% | — | — | COM | 609839105 |
| — | Eaton Vance National Municipal Opportun | 50,562 | $1.036M | 0.0% | — | — | COM SHS | 27829L105 |
| EMBJ | Embraer SA | 152,114 | $1.036M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | BlackRock MuniHoldings Fund Inc | 63,474 | $1.028M | 0.0% | — | — | COM | 09253N104 |
| — | Nuveen AMT-Free Municipal Value Fund | 62,355 | $1.024M | 0.0% | — | — | COM | 670695105 |
| KIM | Kimco Realty Corp | 68,032 | $1.021M | 0.0% | — | — | COM | 49446R109 |
| MRSH | Marsh & McLennan Cos Inc | 8,572 | $1.003M | 0.0% | — | — | COM | 571748102 |
| — | MGM Growth Properties LLC | 31,891 | $998K | 0.0% | — | — | CL A COM | 55303A105 |
| VNO | Vornado Realty Trust | 26,448 | $988K | 0.0% | — | — | SH BEN INT | 929042109 |
| IEX | IDEX Corp | 4,906 | $977K | 0.0% | — | — | COM | 45167R104 |
| — | Federal Realty Investment Trust | 11,413 | $971K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| PKG | Packaging Corp of America | 7,022 | $968K | 0.0% | — | — | COM | 695156109 |
| FICO | Fair Isaac Corp | 1,884 | $963K | 0.0% | — | — | COM | 303250104 |
| KEP | Korea Electric Power Corp | 77,614 | $952K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| AVY | Avery Dennison Corp | 6,129 | $951K | 0.0% | — | — | COM | 053611109 |
| MOO | VanEck Vectors Agribusiness ETF | 12,130 | $945K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| HRL | Hormel Foods Corp | 19,913 | $928K | 0.0% | — | — | COM | 440452100 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 5,591 | $925K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| BYD | Boyd Gaming Corp | 21,262 | $913K | 0.0% | — | — | COM | 103304101 |
| OGE | OGE Energy Corp | 28,476 | $907K | 0.0% | — | — | COM | 670837103 |
| JKHY | Jack Henry & Associates Inc | 5,597 | $907K | 0.0% | — | — | COM | 426281101 |
| XPMQX | PIMCO Municipal Income Fund III | 76,194 | $906K | 0.0% | — | — | COM | 72201A103 |
| EWC | iShares MSCI Canada ETF | 29,160 | $899K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 55,576 | $885K | 0.0% | — | — | SH BEN INT | 67063C106 |
| MTD | Mettler-Toledo International Inc | 772 | $880K | 0.0% | — | — | COM | 592688105 |
| CHRW | CH Robinson Worldwide Inc | 9,344 | $877K | 0.0% | — | — | COM NEW | 12541W209 |
| — | LivePerson Inc | 13,942 | $868K | 0.0% | — | — | COM | 538146101 |
| — | BlackRock Municipal Income Trust II | 55,983 | $863K | 0.0% | — | — | COM | 09249N101 |
| SHYD | VanEck Vectors Short High Yield Muni ET | 34,811 | $863K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| OMC | Omnicom Group Inc | 13,690 | $854K | 0.0% | — | — | COM | 681919106 |
| MPLX | MPLX LP | 39,187 | $848K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CRS | Carpenter Technology Corp | 28,898 | $842K | 0.0% | — | — | COM | 144285103 |
| — | BNY Mellon Municipal Bond Infrastructur | 59,962 | $841K | 0.0% | — | — | COM SHS | 09662W109 |
| — | PIMCO Municipal Income Fund | 60,603 | $839K | 0.0% | — | — | COM | 72200R107 |
| CGNX | Cognex Corp | 10,226 | $821K | 0.0% | — | — | COM | 192422103 |
| — | Equitrans Midstream Corp | 101,564 | $817K | 0.0% | — | — | COM | 294600101 |
| — | Western Asset Municipal Defined Opportu | 39,061 | $813K | 0.0% | — | — | COM | 95768A109 |
| EWL | iShares MSCI Switzerland ETF | 18,157 | $811K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | Neuberger Berman Municipal Fund Inc | 53,145 | $808K | 0.0% | — | — | COM | 64124P101 |
| XBKNX | BlackRock Investment Quality Municipal | 46,964 | $807K | 0.0% | — | — | COM | 09247D105 |
| TMUS | T-Mobile US Inc | 5,984 | $807K | 0.0% | — | — | COM | 872590104 |
| OXY | Occidental Petroleum Corp | 46,253 | $800K | 0.0% | — | — | COM | 674599105 |
| ERII | Energy Recovery Inc | 58,565 | $799K | 0.0% | — | — | COM | 29270J100 |
| — | Apartment Income REIT Corp | 20,742 | $797K | 0.0% | — | — | COM | 03750L109 |
| — | Hess Corp | 15,002 | $792K | 0.0% | — | — | COM | 42809H107 |
| — | Linx SA | 110,328 | $783K | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| — | Heritage-Crystal Clean Inc | 36,677 | $773K | 0.0% | — | — | COM | 42726M106 |
| — | BlackRock MuniYield Investment Fund | 54,978 | $769K | 0.0% | — | — | COM | 09254R104 |
| — | Sharps Compliance Corp | 80,151 | $757K | 0.0% | — | — | COM | 820017101 |
| — | BNY Mellon Municipal Income Inc | 85,135 | $755K | 0.0% | — | — | COM | 05589T104 |
| JBHT | JB Hunt Transport Services Inc | 5,469 | $747K | 0.0% | — | — | COM | 445658107 |
| BAH | Booz Allen Hamilton Holding Corp | 8,495 | $741K | 0.0% | — | — | CL A | 099502106 |
| GDX | VanEck Vectors Gold Miners ETF | 20,293 | $731K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PHM | PulteGroup Inc | 16,851 | $727K | 0.0% | — | — | COM | 745867101 |
| — | SL Green Realty Corp | 12,151 | $724K | 0.0% | — | — | COM | 78440X804 |
| — | Macquarie Infrastructure Corp | 19,237 | $722K | 0.0% | — | — | COM | 55608B105 |
| ARQ | Advanced Emissions Solutions Inc | 131,069 | $721K | 0.0% | — | — | COM | 00770C101 |
| DVA | DaVita Inc | 6,048 | $710K | 0.0% | — | — | COM | 23918K108 |
| IGF | iShares Global Infrastructure ETF | 16,229 | $709K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 53,622 | $709K | 0.0% | — | — | COM | 09254A101 |
| EINC | VanEck Vectors Energy Income ETF | 17,235 | $708K | 0.0% | — | — | ENERGY INCOME | 92189H870 |
| — | Gol Linhas Aereas Inteligentes SA | 71,628 | $703K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| HSIC | Henry Schein Inc | 10,516 | $703K | 0.0% | — | — | COM | 806407102 |
| — | HollyFrontier Corp | 27,051 | $699K | 0.0% | — | — | COM | 436106108 |
| — | Eaton Vance Municipal Income 2028 Term | 29,809 | $698K | 0.0% | — | — | SHS | 27829U105 |
| SNA | Snap-On Inc | 4,071 | $697K | 0.0% | — | — | COM | 833034101 |
| AM | Antero Midstream Corp | 89,888 | $693K | 0.0% | — | — | COM | 03676B102 |
| HCC | Warrior Met Coal Inc | 32,218 | $687K | 0.0% | — | — | COM | 93627C101 |
| FFIV | F5 Networks Inc | 3,905 | $687K | 0.0% | — | — | COM | 315616102 |
| — | Nuveen Select Tax-Free Income Portfolio | 38,527 | $686K | 0.0% | — | — | SH BEN INT | 67062F100 |
| SU | Suncor Energy Inc | 40,517 | $680K | 0.0% | — | — | COM | 867224107 |
| RVTY | PerkinElmer Inc | 4,590 | $659K | 0.0% | — | — | COM | 714046109 |
| — | MFS High Income Municipal Trust | 129,891 | $659K | 0.0% | — | — | SH BEN INT | 59318D104 |
| MMYT | MakeMyTrip Ltd | 22,187 | $655K | 0.0% | — | — | SHS | V5633W109 |
| RHI | Robert Half International Inc | 10,481 | $655K | 0.0% | — | — | COM | 770323103 |
| FNF | Fidelity National Financial Inc | 16,668 | $652K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| XLE | Energy Select Sector SPDR Fund | 17,169 | $651K | 0.0% | — | — | ENERGY | 81369Y506 |
| HOLX | HOLOGIC INC | 8,925 | $650K | 0.0% | — | — | COM | 436440101 |
| BWXT | BWX Technologies Inc | 10,780 | $650K | 0.0% | — | — | COM | 05605H100 |
| MASI | Masimo Corp | 2,385 | $640K | 0.0% | — | — | COM | 574795100 |
| TAL | TAL Education Group | 8,828 | $631K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| COF | Capital One Financial Corp | 6,352 | $628K | 0.0% | — | — | COM | 14040H105 |
| BIO | Bio-Rad Laboratories Inc | 1,074 | $626K | 0.0% | — | — | CL A | 090572207 |
| MOH | Molina Healthcare Inc | 2,936 | $624K | 0.0% | — | — | COM | 60855R100 |
| — | Nuveen Intermediate Duration Quality Mu | 42,043 | $619K | 0.0% | — | — | COM | 670677103 |
| ROL | Rollins Inc | 15,508 | $606K | 0.0% | — | — | COM | 775711104 |
| WB | Weibo Corp | 14,680 | $602K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| EWY | iShares MSCI South Korea ETF | 6,871 | $591K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| TCOM | Trip.com Group Ltd | 17,495 | $590K | 0.0% | — | — | ADS | 89677Q107 |
| BRSL | International Game Technology PLC | 34,789 | $589K | 0.0% | — | — | SHS USD | G4863A108 |
| AIG | American International Group Inc | 15,549 | $589K | 0.0% | — | — | COM NEW | 026874784 |
| EWU | iShares MSCI United Kingdom ETF | 20,054 | $587K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| SEIC | SEI Investments Co | 10,136 | $583K | 0.0% | — | — | COM | 784117103 |
| IDA | IDACORP Inc | 6,032 | $579K | 0.0% | — | — | COM | 451107106 |
| HEI/A | HEICO Corp | 4,873 | $570K | 0.0% | — | — | CL A | 422806208 |
| CHE | Chemed Corp | 1,046 | $557K | 0.0% | — | — | COM | 16359R103 |
| AOS | A O Smith Corp | 10,102 | $554K | 0.0% | — | — | COM | 831865209 |
| — | BlackRock Municipal Bond Trust | 34,063 | $547K | 0.0% | — | — | COM | 09249H104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 42,877 | $545K | 0.0% | — | — | COM | 09250B103 |
| DVN | Devon Energy Corp | 33,221 | $526K | 0.0% | — | — | COM | 25179M103 |
| CVE | Cenovus Energy Inc | 86,539 | $523K | 0.0% | — | — | COM | 15135U109 |
| HE | Hawaiian Electric Industries Inc | 14,740 | $521K | 0.0% | — | — | COM | 419870100 |
| HUM | HUMANA INC | 1,268 | $520K | 0.0% | — | — | COM | 444859102 |
| ICE | Intercontinental Exchange Inc | 4,460 | $514K | 0.0% | — | — | COM | 45866F104 |
| EQIX | Equinix Inc | 716 | $511K | 0.0% | — | — | COM | 29444U700 |
| GPN | Global Payments Inc | 2,317 | $499K | 0.0% | — | — | COM | 37940X102 |
| KHC | Kraft Heinz Co/The | 14,333 | $497K | 0.0% | — | — | COM | 500754106 |
| HII | Huntington Ingalls Industries Inc | 2,915 | $497K | 0.0% | — | — | COM | 446413106 |
| VIPS | Vipshop Holdings Ltd | 17,608 | $495K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| ERIE | Erie Indemnity Co | 2,008 | $493K | 0.0% | — | — | CL A | 29530P102 |
| DXCM | DexCom Inc | 1,321 | $488K | 0.0% | — | — | COM | 252131107 |
| OGS | ONE Gas Inc | 6,242 | $479K | 0.0% | — | — | COM | 68235P108 |
| SLF | Sun Life Financial Inc | 10,690 | $475K | 0.0% | — | — | COM | 866796105 |
| PAGP | Plains GP Holdings LP | 56,128 | $474K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | SPDR Gold MiniShares Trust | 24,890 | $471K | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | iShares Gold Trust | 25,974 | $471K | 0.0% | — | — | ISHARES | 464285105 |
| TRV | Travelers Cos Inc/The | 3,346 | $470K | 0.0% | — | — | COM | 89417E109 |
| IRDM | Iridium Communications Inc | 11,874 | $467K | 0.0% | — | — | COM | 46269C102 |
| BKH | Black Hills Corp | 7,489 | $460K | 0.0% | — | — | COM | 092113109 |
| POR | Portland General Electric Co | 10,714 | $458K | 0.0% | — | — | COM NEW | 736508847 |
| — | Marathon Oil Corp | 68,552 | $457K | 0.0% | — | — | COM | 565849106 |
| CM | Canadian Imperial Bank of Commerce | 5,289 | $452K | 0.0% | — | — | COM | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,897 | $428K | 0.0% | — | — | COM | 101137107 |
| — | Apache Corp | 30,181 | $428K | 0.0% | — | — | COM | 037411105 |
| OIH | VanEck Vectors Oil Services ETF | 2,723 | $419K | 0.0% | — | — | OIL SVCS ETF | 92189H607 |
| HST | HOST HOTELS & RESORTS INC | 28,253 | $413K | 0.0% | — | — | COM | 44107P104 |
| — | VanEck Vectors Unconventional Oil & Gas | 5,265 | $403K | 0.0% | — | — | UNCVTL OIL GAS | 92189H706 |
| NFE | New Fortress Energy Inc | 7,518 | $402K | 0.0% | — | — | COM CL A | 644393100 |
| PAA | Plains All American Pipeline LP | 48,432 | $399K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| HEI | HEICO Corp | 2,908 | $385K | 0.0% | — | — | COM | 422806109 |
| — | ALLETE Inc | 6,203 | $384K | 0.0% | — | — | COM NEW | 018522300 |
| SR | Spire Inc | 5,978 | $383K | 0.0% | — | — | COM | 84857L101 |
| MFC | Manulife Financial Corp | 21,371 | $380K | 0.0% | — | — | COM | 56501R106 |
| AMH | American Homes 4 Rent | 12,512 | $375K | 0.0% | — | — | CL A | 02665T306 |
| AWR | American States Water Co | 4,641 | $369K | 0.0% | — | — | COM | 029899101 |
| ROP | Roper Technologies Inc | 846 | $364K | 0.0% | — | — | COM | 776696106 |
| MAS | MASCO CORP | 6,568 | $361K | 0.0% | — | — | COM | 574599106 |
| ALL | Allstate Corp/The | 3,272 | $360K | 0.0% | — | — | COM | 020002101 |
| DTE | DTE Energy Co | 2,916 | $354K | 0.0% | — | — | COM | 233331107 |
| NWE | NorthWestern Corp | 6,045 | $352K | 0.0% | — | — | COM NEW | 668074305 |
| PICK | iShares MSCI Global Metals & Mining Pro | 9,472 | $349K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| SLX | VanEck Vectors Steel ETF | 7,831 | $349K | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | TE Connectivity Ltd | 2,880 | $349K | 0.0% | — | — | REG SHS | H84989104 |
| GIS | General Mills Inc | 5,843 | $344K | 0.0% | — | — | COM | 370334104 |
| SSL | Sasol Ltd | 37,985 | $337K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| CWT | California Water Service Group | 6,218 | $336K | 0.0% | — | — | COM | 130788102 |
| TECK | Teck Resources Ltd | 18,555 | $336K | 0.0% | — | — | CL B | 878742204 |
| AVA | Avista Corp | 8,187 | $329K | 0.0% | — | — | COM | 05379B107 |
| INGR | Ingredion Inc | 4,101 | $323K | 0.0% | — | — | COM | 457187102 |
| MET | MetLife Inc | 6,792 | $319K | 0.0% | — | — | COM | 59156R108 |
| RYZ | Ryerson Holding Corp | 22,939 | $313K | 0.0% | — | — | COM | 783754104 |
| OVV | Ovintiv Inc | 21,771 | $313K | 0.0% | — | — | COM | 69047Q102 |
| — | Avangrid Inc | 6,787 | $308K | 0.0% | — | — | COM | 05351W103 |
| COLD | Americold Realty Trust | 8,227 | $307K | 0.0% | — | — | COM | 03064D108 |
| MGEE | MGE Energy Inc | 4,339 | $304K | 0.0% | — | — | COM | 55277P104 |
| OTIS | Otis Worldwide Corp | 4,478 | $302K | 0.0% | — | — | COM | 68902V107 |
| WY | Weyerhaeuser Co | 8,959 | $300K | 0.0% | — | — | COM NEW | 962166104 |
| XYL | Xylem Inc/NY | 2,934 | $298K | 0.0% | — | — | COM | 98419M100 |
| CEVA | Ceva Inc | 6,185 | $281K | 0.0% | — | — | COM | 157210105 |
| KRC | Kilroy Realty Corp | 4,642 | $266K | 0.0% | — | — | COM | 49427F108 |
| EQT | EQT Corp | 20,783 | $264K | 0.0% | — | — | COM | 26884L109 |
| CUBE | CubeSmart | 7,806 | $262K | 0.0% | — | — | COM | 229663109 |
| CNQ | Canadian Natural Resources Ltd | 10,352 | $249K | 0.0% | — | — | COM | 136385101 |
| — | EnLink Midstream LLC | 66,221 | $246K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| REXR | Rexford Industrial Realty Inc | 4,991 | $245K | 0.0% | — | — | COM | 76169C100 |
| — | Healthcare Trust of America Inc | 8,783 | $242K | 0.0% | — | — | CL A NEW | 42225P501 |
| NFG | National Fuel Gas Co | 5,845 | $240K | 0.0% | — | — | COM | 636180101 |
| NXE | NexGen Energy Ltd | 86,135 | $238K | 0.0% | — | — | COM | 65340P106 |
| — | American Campus Communities Inc | 5,531 | $237K | 0.0% | — | — | COM | 024835100 |
| WES | Western Midstream Partners LP | 17,063 | $236K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| IP | International Paper Co | 4,719 | $234K | 0.0% | — | — | COM | 460146103 |
| — | Life Storage Inc | 1,952 | $233K | 0.0% | — | — | COM | 53223X107 |
| HTO | SJW Group | 3,318 | $230K | 0.0% | — | — | COM | 784305104 |
| — | Uniti Group Inc | 19,513 | $229K | 0.0% | — | — | COM | 91325V108 |
| CUZ | Cousins Properties Inc | 6,577 | $220K | 0.0% | — | — | COM NEW | 222795502 |
| SCCO | Southern Copper Corp | 3,357 | $218K | 0.0% | — | — | COM | 84265V105 |
| FR | First Industrial Realty Trust Inc | 5,174 | $218K | 0.0% | — | — | COM | 32054K103 |
| SXC | SunCoke Energy Inc | 49,803 | $217K | 0.0% | — | — | COM | 86722A103 |
| EGP | EastGroup Properties Inc | 1,573 | $217K | 0.0% | — | — | COM | 277276101 |
| BRX | Brixmor Property Group Inc | 13,081 | $216K | 0.0% | — | — | COM | 11120U105 |
| MAC | Macerich Co/The | 20,025 | $214K | 0.0% | — | — | COM | 554382101 |
| DEI | Douglas Emmett Inc | 6,722 | $196K | 0.0% | — | — | COM | 25960P109 |
| — | Spirit Realty Capital Inc | 4,741 | $190K | 0.0% | — | — | COM NEW | 84860W300 |
| STAG | STAG Industrial Inc | 6,022 | $189K | 0.0% | — | — | COM | 85254J102 |
| — | CI Financial Corp | 15,055 | $187K | 0.0% | — | — | COM | 125491100 |
| SJM | J M Smucker Co/The | 1,588 | $184K | 0.0% | — | — | COM NEW | 832696405 |
| PBR | Petroleo Brasileiro SA | 16,309 | $183K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NTRS | Northern Trust Corp | 1,891 | $176K | 0.0% | — | — | COM | 665859104 |
| — | Phillips 66 Partners LP | 6,578 | $174K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| NWN | Northwest Natural Holding Co | 3,627 | $167K | 0.0% | — | — | COM | 66765N105 |
| JHG | Janus Henderson Group PLC | 5,090 | $165K | 0.0% | — | — | ORD SHS | G4474Y214 |
| HIW | Highwoods Properties Inc | 4,156 | $165K | 0.0% | — | — | COM | 431284108 |
| BEN | Franklin Resources Inc | 6,614 | $165K | 0.0% | — | — | COM | 354613101 |
| PK | Park Hotels & Resorts Inc | 9,497 | $163K | 0.0% | — | — | COM | 700517105 |
| IIPR | Innovative Industrial Properties Inc | 880 | $161K | 0.0% | — | — | COM | 45781V101 |
| — | Healthcare Realty Trust Inc | 5,429 | $161K | 0.0% | — | — | COM | 421946104 |
| — | QTS Realty Trust Inc | 2,575 | $159K | 0.0% | — | — | COM CL A | 74736A103 |
| RCI | Rogers Communications Inc | 3,390 | $158K | 0.0% | — | — | CL B | 775109200 |
| GOTU | GSX Techedu Inc | 3,055 | $158K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | PDC Energy Inc | 7,661 | $157K | 0.0% | — | — | COM | 69327R101 |
| TRNO | Terreno Realty Corp | 2,679 | $157K | 0.0% | — | — | COM | 88146M101 |
| JBGS | JBG SMITH Properties | 4,921 | $154K | 0.0% | — | — | COM | 46590V100 |
| CNX | CNX Resources Corp | 14,172 | $153K | 0.0% | — | — | COM | 12653C108 |
| DGX | QUEST DIAGNOSTICS INC | 1,285 | $153K | 0.0% | — | — | COM | 74834L100 |
| CQP | Cheniere Energy Partners LP | 4,291 | $151K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Physicians Realty Trust | 8,385 | $149K | 0.0% | — | — | COM | 71943U104 |
| WAT | Waters Corp | 592 | $146K | 0.0% | — | — | COM | 941848103 |
| — | Hudson Pacific Properties Inc | 6,069 | $146K | 0.0% | — | — | COM | 444097109 |
| ADC | Agree Realty Corp | 2,198 | $146K | 0.0% | — | — | COM | 008492100 |
| SBRA | Sabra Health Care REIT Inc | 8,253 | $143K | 0.0% | — | — | COM | 78573L106 |
| — | Granite Real Estate Investment Trust | 2,341 | $143K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | DCP Midstream LP | 7,619 | $141K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Continental Resources Inc/OK | 8,486 | $138K | 0.0% | — | — | COM | 212015101 |
| — | Eaton Vance Corp | 2,020 | $137K | 0.0% | — | — | COM NON VTG | 278265103 |
| RHP | Ryman Hospitality Properties Inc | 2,027 | $137K | 0.0% | — | — | COM | 78377T107 |
| HWM | Howmet Aerospace Inc | 4,800 | $137K | 0.0% | — | — | COM | 443201108 |
| — | Shell Midstream Partners LP | 13,509 | $136K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | Westrock Co | 3,117 | $135K | 0.0% | — | — | COM | 96145D105 |
| — | Crescent Point Energy Corp | 56,571 | $132K | 0.0% | — | — | COM | 22576C101 |
| IFF | International Flavors & Fragrances Inc | 1,201 | $131K | 0.0% | — | — | COM | 459506101 |
| UUUU | Energy Fuels Inc/Canada | 30,521 | $130K | 0.0% | — | — | COM NEW | 292671708 |
| — | Equity Commonwealth | 4,716 | $129K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| MTUS | TimkenSteel Corp | 27,173 | $127K | 0.0% | — | — | COM | 887399103 |
| NHI | National Health Investors Inc | 1,729 | $120K | 0.0% | — | — | COM | 63633D104 |
| AA | Alcoa Corp | 5,141 | $119K | 0.0% | — | — | COM | 013872106 |
| CDP | Corporate Office Properties Trust | 4,536 | $118K | 0.0% | — | — | SH BEN INT | 22002T108 |
| MUR | Murphy Oil Corp | 9,695 | $117K | 0.0% | — | — | COM | 626717102 |
| — | Lexington Realty Trust | 10,988 | $117K | 0.0% | — | — | COM | 529043101 |
| HAS | Hasbro Inc | 1,245 | $116K | 0.0% | — | — | COM | 418056107 |
| — | Juniper Networks Inc | 5,123 | $115K | 0.0% | — | — | COM | 48203R104 |
| CPB | Campbell Soup Co | 2,361 | $114K | 0.0% | — | — | COM | 134429109 |
| RRC | Range Resources Corp | 17,062 | $114K | 0.0% | — | — | COM | 75281A109 |
| — | NuStar Energy LP | 7,744 | $112K | 0.0% | — | — | UNIT COM | 67058H102 |
| MGIC | Magic Software Enterprises Ltd | 7,113 | $111K | 0.0% | — | — | ORD | 559166103 |
| AIV | Apartment Investment and Management Co | 20,622 | $109K | 0.0% | — | — | CL A | 03748R747 |
| APLE | Apple Hospitality REIT Inc | 8,470 | $109K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | TC Pipelines LP | 3,714 | $109K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | PS Business Parks Inc | 808 | $107K | 0.0% | — | — | COM | 69360J107 |
| — | Weingarten Realty Investors | 4,901 | $106K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | Crestwood Equity Partners LP | 5,541 | $105K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| SATS | EchoStar Corp | 4,882 | $103K | 0.0% | — | — | CL A | 278768106 |
| CABO | Cable One Inc | 46 | $102K | 0.0% | — | — | COM | 12685J105 |
| MTDR | Matador Resources Co | 8,447 | $102K | 0.0% | — | — | COM | 576485205 |
| HUBB | Hubbell Inc | 634 | $99,000 | 0.0% | — | — | COM | 443510607 |
| SHO | Sunstone Hotel Investors Inc | 8,636 | $98,000 | 0.0% | — | — | COM | 867892101 |
| PEB | Pebblebrook Hotel Trust | 5,229 | $98,000 | 0.0% | — | — | COM | 70509V100 |
| AR | Antero Resources Corp | 17,884 | $97,000 | 0.0% | — | — | COM | 03674X106 |
| EPR | EPR Properties | 2,990 | $97,000 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | DSP Group Inc | 5,796 | $96,000 | 0.0% | — | — | COM | 23332B106 |
| RLJ | RLJ Lodging Trust | 6,595 | $93,000 | 0.0% | — | — | COM | 74965L101 |
| — | Colony Capital Inc | 19,294 | $93,000 | 0.0% | — | — | CL A COM | 19626G108 |
| NSA | National Storage Affiliates Trust | 2,516 | $91,000 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| EPRT | Essential Properties Realty Trust Inc | 4,177 | $89,000 | 0.0% | — | — | COM | 29670E107 |
| FCPT | Four Corners Property Trust Inc | 2,953 | $88,000 | 0.0% | — | — | COM | 35086T109 |
| KW | Kennedy-Wilson Holdings Inc | 4,851 | $87,000 | 0.0% | — | — | COM | 489398107 |
| CALM | Cal-Maine Foods Inc | 2,293 | $86,000 | 0.0% | — | — | COM NEW | 128030202 |
| URGN | UroGen Pharma Ltd | 4,758 | $86,000 | 0.0% | — | — | COM | M96088105 |
| LNN | Lindsay Corp | 669 | $86,000 | 0.0% | — | — | COM | 535555106 |
| CTRE | CareTrust REIT Inc | 3,838 | $85,000 | 0.0% | — | — | COM | 14174T107 |
| PDM | Piedmont Office Realty Trust Inc | 5,070 | $82,000 | 0.0% | — | — | COM CL A | 720190206 |
| MSM | MSC Industrial Direct Co Inc | 960 | $81,000 | 0.0% | — | — | CL A | 553530106 |
| IRM | Iron Mountain Inc | 2,756 | $81,000 | 0.0% | — | — | COM | 46284V101 |
| BDN | Brandywine Realty Trust | 6,808 | $81,000 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | 89bio Inc | 3,266 | $80,000 | 0.0% | — | — | COM | 282559103 |
| TU | TELUS Corp | 4,053 | $80,000 | 0.0% | — | — | COM | 87971M103 |
| UEC | Uranium Energy Corp | 44,649 | $79,000 | 0.0% | — | — | COM | 916896103 |
| EVR | Evercore Inc | 696 | $76,000 | 0.0% | — | — | CLASS A | 29977A105 |
| SVC | Service Properties Trust | 6,587 | $76,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | Easterly Government Properties Inc | 3,277 | $74,000 | 0.0% | — | — | COM | 27616P103 |
| — | Retail Properties of America Inc | 8,616 | $74,000 | 0.0% | — | — | CL A | 76131V202 |
| ELME | Washington Real Estate Investment Trust | 3,315 | $72,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| AIOT | Powerfleet Inc | 9,367 | $70,000 | 0.0% | — | — | COM | 73931J109 |
| XHR | Xenia Hotels & Resorts Inc | 4,552 | $69,000 | 0.0% | — | — | COM | 984017103 |
| — | Paramount Group Inc | 7,645 | $69,000 | 0.0% | — | — | COM | 69924R108 |
| — | Enerplus Corp | 21,454 | $67,000 | 0.0% | — | — | COM | 292766102 |
| QFIN | 360 DigiTech Inc | 5,626 | $66,000 | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | Monmouth Real Estate Investment Corp | 3,814 | $66,000 | 0.0% | — | — | CL A | 609720107 |
| — | Columbia Property Trust Inc | 4,601 | $66,000 | 0.0% | — | — | COM NEW | 198287203 |
| DRH | DiamondRock Hospitality Co | 8,024 | $66,000 | 0.0% | — | — | COM | 252784301 |
| — | Redhill Biopharma Ltd | 7,984 | $65,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| LECO | Lincoln Electric Holdings Inc | 558 | $65,000 | 0.0% | — | — | COM | 533900106 |
| NOAH | Noah Holdings Ltd | 1,335 | $64,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | SITE Centers Corp | 6,153 | $62,000 | 0.0% | — | — | COM | 82981J109 |
| — | Retail Opportunity Investments Corp | 4,648 | $62,000 | 0.0% | — | — | COM | 76131N101 |
| GNL | Global Net Lease Inc | 3,622 | $62,000 | 0.0% | — | — | COM NEW | 379378201 |
| ILPT | Industrial Logistics Properties Trust | 2,608 | $61,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LTC | LTC Properties Inc | 1,562 | $61,000 | 0.0% | — | — | COM | 502175102 |
| UE | Urban Edge Properties | 4,663 | $60,000 | 0.0% | — | — | COM | 91704F104 |
| PNR | Pentair PLC | 1,117 | $59,000 | 0.0% | — | — | SHS | G7S00T104 |
| FHI | Federated Hermes Inc | 2,041 | $59,000 | 0.0% | — | — | CL B | 314211103 |
| AAT | American Assets Trust Inc | 2,022 | $58,000 | 0.0% | — | — | COM | 024013104 |
| GPK | Graphic Packaging Holding Co | 3,385 | $57,000 | 0.0% | — | — | COM | 388689101 |
| — | Pluristem Therapeutics Inc | 7,733 | $55,000 | 0.0% | — | — | COM NEW | 72940R300 |
| — | Cosan Ltd | 2,961 | $55,000 | 0.0% | — | — | SHS A | G25343107 |
| ESRT | Empire State Realty Trust Inc | 5,820 | $54,000 | 0.0% | — | — | CL A | 292104106 |
| — | Safehold Inc | 723 | $52,000 | 0.0% | — | — | COM | 78645L100 |
| IRT | Independence Realty Trust Inc | 3,807 | $51,000 | 0.0% | — | — | COM | 45378A106 |
| KRG | Kite Realty Group Trust | 3,337 | $50,000 | 0.0% | — | — | COM NEW | 49803T300 |
| AKR | Acadia Realty Trust | 3,408 | $48,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| RYN | RAYONIER INC | 1,648 | $48,000 | 0.0% | — | — | COM | 754907103 |
| — | BrainStorm Cell Therapeutics Inc | 10,290 | $47,000 | 0.0% | — | — | COM NEW | 10501E201 |
| CCOI | Cogent Communications Holdings Inc | 779 | $47,000 | 0.0% | — | — | COM NEW | 19239V302 |
| ANDE | Andersons Inc/The | 1,895 | $46,000 | 0.0% | — | — | COM | 034164103 |
| SEB | Seaboard Corp | 15 | $45,000 | 0.0% | — | — | COM | 811543107 |
| OPITQ | Office Properties Income Trust | 1,922 | $44,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| VRE | Mack-Cali Realty Corp | 3,488 | $43,000 | 0.0% | — | — | COM | 554489104 |
| CHCT | Community Healthcare Trust Inc | 895 | $42,000 | 0.0% | — | — | COM | 20369C106 |
| PCH | PotlatchDeltic Corp | 808 | $40,000 | 0.0% | — | — | COM | 737630103 |
| DHC | Diversified Healthcare Trust | 9,528 | $39,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| GTY | Getty Realty Corp | 1,402 | $39,000 | 0.0% | — | — | COM | 374297109 |
| SXT | Sensient Technologies Corp | 534 | $39,000 | 0.0% | — | — | COM | 81725T100 |
| INN | Summit Hotel Properties Inc | 4,154 | $37,000 | 0.0% | — | — | COM | 866082100 |
| NXRT | NexPoint Residential Trust Inc | 882 | $37,000 | 0.0% | — | — | COM | 65341D102 |
| CSR | Centerspace | 523 | $37,000 | 0.0% | — | — | COM | 15202L107 |
| SKT | Tanger Factory Outlet Centers Inc | 3,638 | $36,000 | 0.0% | — | — | COM | 875465106 |
| IMO | Imperial Oil Ltd | 1,874 | $36,000 | 0.0% | — | — | COM NEW | 453038408 |
| HBM | HudBay Minerals Inc | 4,850 | $34,000 | 0.0% | — | — | COM | 443628102 |
| — | Turquoise Hill Resources Ltd | 2,747 | $34,000 | 0.0% | — | — | COM | 900435207 |
| UHT | Universal Health Realty Income Trust | 516 | $33,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | American Finance Trust Inc | 4,386 | $33,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| VFF | Village Farms International Inc | 2,814 | $28,000 | 0.0% | — | — | COM | 92707Y108 |
| — | RPT Realty | 3,241 | $28,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| ITRI | Itron Inc | 278 | $27,000 | 0.0% | — | — | COM | 465741106 |
| WMS | Advanced Drainage Systems Inc | 328 | $27,000 | 0.0% | — | — | COM | 00790R104 |
| AHRT | Armada Hoffler Properties Inc | 2,311 | $26,000 | 0.0% | — | — | COM | 04208T108 |
| ALX | Alexander's Inc | 86 | $24,000 | 0.0% | — | — | COM | 014752109 |
| — | Brookfield Property REIT Inc | 1,571 | $23,000 | 0.0% | — | — | CL A | 11282X103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 185 | $23,000 | 0.0% | — | — | CL A | 942749102 |
| — | Domtar Corp | 671 | $21,000 | 0.0% | — | — | COM NEW | 257559203 |
| CNS | Cohen & Steers Inc | 263 | $20,000 | 0.0% | — | — | COM | 19247A100 |
| SBS | Cia de Saneamento Basico do Estado de S | 2,318 | $20,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MEOH | Methanex Corp | 408 | $19,000 | 0.0% | — | — | COM | 59151K108 |
| — | Renewable Energy Group Inc | 265 | $19,000 | 0.0% | — | — | COM NEW | 75972A301 |
| — | Arch Resources Inc | 415 | $18,000 | 0.0% | — | — | CL A | 03940R107 |
| FSP | Franklin Street Properties Corp | 4,173 | $18,000 | 0.0% | — | — | COM | 35471R106 |
| FELE | Franklin Electric Co Inc | 258 | $17,000 | 0.0% | — | — | COM | 353514102 |
| CWEN | Clearway Energy Inc | 509 | $16,000 | 0.0% | — | — | CL C | 18539C204 |
| — | FuelCell Energy Inc | 1,394 | $15,000 | 0.0% | — | — | COM | 35952H601 |
| CSIQ | Canadian Solar Inc | 302 | $15,000 | 0.0% | — | — | COM | 136635109 |
| — | WiMi Hologram Cloud Inc | 2,424 | $14,000 | 0.0% | — | — | SPON ADS CL B | 97264L100 |
| YPF | YPF SA | 1,697 | $8,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | Maverix Metals Inc | 1,071 | $6,000 | 0.0% | — | — | COM NEW | 57776F405 |
| — | Genetron Holdings Ltd | 210 | $3,000 | 0.0% | — | — | ADS | 37186H100 |
| API | Agora Inc | 44 | $2,000 | 0.0% | — | — | ADS | 00851L103 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| RDY | Dr Reddy's Laboratories Ltd | 32 | $2,000 | 0.0% | — | — | ADR | 256135203 |
| DEO | Diageo PLC | 8 | $1,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 5 | $1,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| — | Momo Inc | 72 | $1,000 | 0.0% | — | — | ADR | 60879B107 |
| 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 |
| — | Star Peak Energy Transition Corp | 3 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 855185203 |