Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $39.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 37,489,980 | $2.036B | 5.1% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 83,831,962 | $1.513B | 3.8% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,510,499 | $1.106B | 2.8% | — | — | COM | 351858105 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 8,908,449 | $995M | 2.5% | — | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA Corp | 4,468,374 | $926M | 2.3% | — | — | COM | 67066G104 |
| WPM | Wheaton Precious Metals Corp | 21,141,071 | $794M | 2.0% | — | — | COM | 962879102 |
| — | Kirkland Lake Gold Ltd | 16,262,953 | $677M | 1.7% | — | — | COM | 49741E100 |
| AEM | Agnico Eagle Mines Ltd | 13,013,802 | $675M | 1.7% | — | — | COM | 008474108 |
| INTC | Intel Corp | 11,114,096 | $592M | 1.5% | — | — | COM | 458140100 |
| SLB | Schlumberger NV | 18,194,171 | $539M | 1.4% | — | — | COM STK | 806857108 |
| PAAS | Pan American Silver Corp | 21,849,400 | $508M | 1.3% | — | — | COM | 697900108 |
| ASML | ASML Holding NV | 631,846 | $471M | 1.2% | — | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices Inc | 4,376,673 | $450M | 1.1% | — | — | COM | 007903107 |
| KGC | Kinross Gold Corp | 81,337,505 | $436M | 1.1% | — | — | COM | 496902404 |
| — | Yamana Gold Inc | 108,996,039 | $432M | 1.1% | — | — | COM | 98462Y100 |
| GFI | Gold Fields Ltd | 50,250,413 | $408M | 1.0% | — | — | SPONSORED ADR | 38059T106 |
| TXN | Texas Instruments Inc | 2,110,473 | $406M | 1.0% | — | — | COM | 882508104 |
| BTG | B2Gold Corp | 117,838,947 | $403M | 1.0% | — | — | COM | 11777Q209 |
| — | Lam Research Corp | 684,065 | $389M | 1.0% | — | — | COM | 512807108 |
| — | AngloGold Ashanti Ltd | 22,392,893 | $358M | 0.9% | — | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 3,525,247 | $337M | 0.8% | — | — | COM | 780287108 |
| QCOM | QUALCOMM Inc | 2,587,272 | $334M | 0.8% | — | — | COM | 747525103 |
| SSRM | SSR Mining Inc | 22,906,334 | $333M | 0.8% | — | — | COM | 784730103 |
| AVGO | Broadcom Inc | 679,430 | $329M | 0.8% | — | — | COM | 11135F101 |
| AMAT | Applied Materials Inc | 2,534,914 | $326M | 0.8% | — | — | COM | 038222105 |
| HAL | Halliburton Co | 15,056,506 | $326M | 0.8% | — | — | COM | 406216101 |
| ADI | Analog Devices Inc | 1,870,872 | $313M | 0.8% | — | — | COM | 032654105 |
| AGI | Alamos Gold Inc | 42,788,702 | $308M | 0.8% | — | — | COM CL A | 011532108 |
| MU | Micron Technology Inc | 4,338,874 | $308M | 0.8% | — | — | COM | 595112103 |
| AG | First Majestic Silver Corp | 26,114,123 | $295M | 0.7% | — | — | COM | 32076V103 |
| MSFT | Microsoft Corp | 1,004,768 | $283M | 0.7% | — | — | COM | 594918104 |
| HL | Hecla Mining Co | 50,921,357 | $280M | 0.7% | — | — | COM | 422704106 |
| KLAC | KLA Corp | 787,582 | $263M | 0.7% | — | — | COM NEW | 482480100 |
| META | Facebook Inc | 775,001 | $263M | 0.7% | — | — | CL A | 30303M102 |
| CTVA | Corteva Inc | 6,111,915 | $257M | 0.6% | — | — | COM | 22052L104 |
| GOOGL | Alphabet Inc | 88,855 | $238M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology Inc | 1,492,831 | $229M | 0.6% | — | — | COM | 595017104 |
| AMZN | Amazon.com Inc | 68,008 | $223M | 0.6% | — | — | COM | 023135106 |
| MRK | Merck & Co Inc | 2,967,033 | $223M | 0.6% | — | — | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 3,171,709 | $222M | 0.6% | — | — | COM | 375558103 |
| EQX | Equinox Gold Corp | 32,530,854 | $215M | 0.5% | — | — | COM | 29446Y502 |
| BKR | Baker Hughes Co | 8,529,390 | $211M | 0.5% | — | — | CL A | 05722G100 |
| LNG | Cheniere Energy Inc | 2,138,940 | $209M | 0.5% | — | — | COM NEW | 16411R208 |
| WFC | Wells Fargo & Co | 4,360,301 | $202M | 0.5% | — | — | COM | 949746101 |
| CRM | Salesforce.com Inc | 739,305 | $201M | 0.5% | — | — | COM | 79466L302 |
| — | Pretium Resources Inc | 20,779,068 | $200M | 0.5% | — | — | COM | 74139C102 |
| CMP | Compass Minerals International Inc | 2,938,993 | $189M | 0.5% | — | — | COM | 20451N101 |
| NXPI | NXP Semiconductors NV | 958,515 | $188M | 0.5% | — | — | COM | N6596X109 |
| BA | Boeing Co/The | 842,398 | $185M | 0.5% | — | — | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 3,101,023 | $183M | 0.5% | — | — | COM | 110122108 |
| D | Dominion Energy Inc | 2,511,287 | $183M | 0.5% | — | — | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 530,073 | $183M | 0.5% | — | — | COM | 539830109 |
| GWRE | Guidewire Software Inc | 1,530,473 | $182M | 0.5% | — | — | COM | 40171V100 |
| BRK/B | Berkshire Hathaway Inc | 664,205 | $181M | 0.5% | — | — | CL B NEW | 084670702 |
| BIIB | Biogen Inc | 640,075 | $181M | 0.5% | — | — | COM | 09062X103 |
| TYL | Tyler Technologies Inc | 393,773 | $181M | 0.5% | — | — | COM | 902252105 |
| — | Kellogg Co | 2,822,211 | $180M | 0.5% | — | — | COM | 487836108 |
| HMY | Harmony Gold Mining Co Ltd | 57,240,295 | $180M | 0.5% | — | — | SPONSORED ADR | 413216300 |
| MDT | Medtronic PLC | 1,435,504 | $180M | 0.5% | — | — | SHS | G5960L103 |
| PII | POLARIS INC | 1,496,401 | $179M | 0.5% | — | — | COM | 731068102 |
| BLKB | Blackbaud Inc | 2,530,136 | $178M | 0.4% | — | — | COM | 09227Q100 |
| SE | Sea Ltd | 554,484 | $177M | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| PM | Philip Morris International Inc | 1,855,752 | $176M | 0.4% | — | — | COM | 718172109 |
| MO | Altria Group Inc | 3,847,889 | $175M | 0.4% | — | — | COM | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,184,335 | $173M | 0.4% | — | — | COM | 98956P102 |
| CGAU | Centerra Gold Inc | 25,257,394 | $172M | 0.4% | — | — | COM | 152006102 |
| STZ | Constellation Brands Inc | 817,664 | $172M | 0.4% | — | — | CL A | 21036P108 |
| — | Osisko Gold Royalties Ltd | 15,230,193 | $171M | 0.4% | — | — | COM | 68827L101 |
| — | Aspen Technology Inc | 1,361,061 | $167M | 0.4% | — | — | COM | 045327103 |
| BVN | Cia de Minas Buenaventura SAA | 24,722,799 | $167M | 0.4% | — | — | SPONSORED ADR | 204448104 |
| WU | Western Union Co/The | 8,143,421 | $165M | 0.4% | — | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 523,038 | $157M | 0.4% | — | — | COM | 871607107 |
| MRVL | Marvell Technology Group Ltd | 2,557,479 | $154M | 0.4% | — | — | COM | 573874104 |
| CDE | Coeur Mining Inc | 24,996,066 | $154M | 0.4% | — | — | COM NEW | 192108504 |
| NTR | Nutrien Ltd | 2,344,137 | $152M | 0.4% | — | — | COM | 67077M108 |
| — | ChampionX Corp | 6,495,672 | $145M | 0.4% | — | — | COM | 15872M104 |
| — | Xilinx Inc | 947,534 | $143M | 0.4% | — | — | COM | 983919101 |
| CDNS | Cadence Design Systems Inc | 914,587 | $139M | 0.3% | — | — | COM | 127387108 |
| TS | Tenaris SA | 6,547,659 | $138M | 0.3% | — | — | SPONSORED ADS | 88031M109 |
| EGO | Eldorado Gold Corp | 17,647,116 | $136M | 0.3% | — | — | COM | 284902509 |
| FTI | TechnipFMC PLC | 17,339,538 | $131M | 0.3% | — | — | COM | G87110105 |
| LBRT | Liberty Oilfield Services Inc | 10,556,308 | $128M | 0.3% | — | — | COM CL A | 53115L104 |
| PFE | Pfizer Inc | 2,963,243 | $127M | 0.3% | — | — | COM | 717081103 |
| — | Fortuna Silver Mines Inc | 31,675,311 | $124M | 0.3% | — | — | COM | 349915108 |
| STM | STMicroelectronics NV | 2,787,381 | $122M | 0.3% | — | — | NY REGISTRY | 861012102 |
| — | Sandstorm Gold Ltd | 20,833,586 | $120M | 0.3% | — | — | COM NEW | 80013R206 |
| RIG | Transocean Ltd | 30,896,793 | $117M | 0.3% | — | — | REG SHS | H8817H100 |
| WHD | Cactus Inc | 3,098,456 | $117M | 0.3% | — | — | CL A | 127203107 |
| NOV | NOV Inc | 8,611,544 | $113M | 0.3% | — | — | COM | 62955J103 |
| HP | Helmerich & Payne Inc | 4,075,698 | $112M | 0.3% | — | — | COM | 423452101 |
| ZTS | Zoetis Inc | 574,738 | $112M | 0.3% | — | — | CL A | 98978V103 |
| IAG | IAMGOLD Corp | 49,081,107 | $111M | 0.3% | — | — | COM | 450913108 |
| KO | Coca-Cola Co/The | 2,090,152 | $110M | 0.3% | — | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,210 | $108M | 0.3% | — | — | COM | 883556102 |
| PTEN | Patterson-UTI Energy Inc | 11,999,687 | $108M | 0.3% | — | — | COM | 703481101 |
| NBIS | Yandex NV | 1,353,434 | $108M | 0.3% | — | — | SHS CLASS A | N97284108 |
| NOW | ServiceNow Inc | 171,645 | $107M | 0.3% | — | — | COM | 81762P102 |
| MELI | MercadoLibre Inc | 61,926 | $104M | 0.3% | — | — | COM | 58733R102 |
| SWKS | Skyworks Solutions Inc | 630,070 | $104M | 0.3% | — | — | COM | 83088M102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,861,093 | $99.53M | 0.3% | — | — | COM | 41068X100 |
| AAPL | Apple Inc | 697,411 | $98.68M | 0.2% | — | — | COM | 037833100 |
| GD | General Dynamics Corp | 499,306 | $97.88M | 0.2% | — | — | COM | 369550108 |
| RTX | Raytheon Technologies Corp | 1,135,049 | $97.57M | 0.2% | — | — | COM | 75513E101 |
| MCD | McDonald's Corp | 403,373 | $97.26M | 0.2% | — | — | COM | 580135101 |
| NTES | NetEase Inc | 1,091,893 | $93.25M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| EMR | Emerson Electric Co | 981,163 | $92.43M | 0.2% | — | — | COM | 291011104 |
| VEEV | Veeva Systems Inc | 318,699 | $91.84M | 0.2% | — | — | CL A COM | 922475108 |
| CMCSA | Comcast Corp | 1,641,797 | $91.83M | 0.2% | — | — | CL A | 20030N101 |
| CHRW | CH Robinson Worldwide Inc | 1,048,909 | $91.25M | 0.2% | — | — | COM NEW | 12541W209 |
| TSN | Tyson Foods Inc | 1,155,079 | $91.18M | 0.2% | — | — | CL A | 902494103 |
| — | Pioneer Natural Resources Co | 547,128 | $91.1M | 0.2% | — | — | COM | 723787107 |
| — | Activision Blizzard Inc | 1,170,715 | $90.6M | 0.2% | — | — | COM | 00507V109 |
| ICE | Intercontinental Exchange Inc | 789,075 | $90.6M | 0.2% | — | — | COM | 45866F104 |
| CPB | Campbell Soup Co | 2,144,978 | $89.68M | 0.2% | — | — | COM | 134429109 |
| DE | Deere & Co | 265,572 | $88.99M | 0.2% | — | — | COM | 244199105 |
| ARCC | Ares Capital Corp | 4,325,739 | $87.94M | 0.2% | — | — | COM | 04010L103 |
| ROP | Roper Technologies Inc | 194,938 | $86.97M | 0.2% | — | — | COM | 776696106 |
| FCX | Freeport-McMoRan Inc | 2,673,418 | $86.97M | 0.2% | — | — | CL B | 35671D857 |
| MAS | MASCO CORP | 1,561,355 | $86.73M | 0.2% | — | — | COM | 574599106 |
| EFX | Equifax Inc | 338,056 | $85.67M | 0.2% | — | — | COM | 294429105 |
| — | Bunge Ltd | 992,123 | $80.68M | 0.2% | — | — | COM | G16962105 |
| SEDG | SolarEdge Technologies Inc | 301,637 | $80M | 0.2% | — | — | COM | 83417M104 |
| — | Cerner Corp | 1,127,657 | $79.52M | 0.2% | — | — | COM | 156782104 |
| EA | Electronic Arts Inc | 558,729 | $79.48M | 0.2% | — | — | COM | 285512109 |
| OII | Oceaneering International Inc | 5,956,554 | $79.34M | 0.2% | — | — | COM | 675232102 |
| HDB | HDFC Bank Ltd | 1,066,535 | $77.95M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| TTWO | Take-Two Interactive Software Inc | 485,318 | $74.77M | 0.2% | — | — | COM | 874054109 |
| NGD | New Gold Inc | 70,303,748 | $74.52M | 0.2% | — | — | COM | 644535106 |
| MRNA | Moderna Inc | 192,314 | $74.01M | 0.2% | — | — | COM | 60770K107 |
| — | MAG Silver Corp | 4,527,502 | $73.35M | 0.2% | — | — | COM | 55903Q104 |
| U | Unity Software Inc | 580,183 | $73.25M | 0.2% | — | — | COM | 91332U101 |
| NG | Novagold Resources Inc | 10,628,047 | $73.12M | 0.2% | — | — | COM NEW | 66987E206 |
| EXK | Endeavour Silver Corp | 17,801,086 | $72.81M | 0.2% | — | — | COM | 29258Y103 |
| IDXX | IDEXX Laboratories Inc | 116,738 | $72.6M | 0.2% | — | — | COM | 45168D104 |
| SVM | Silvercorp Metals Inc | 18,946,788 | $72.19M | 0.2% | — | — | COM | 82835P103 |
| QRVO | Qorvo Inc | 423,342 | $70.78M | 0.2% | — | — | COM | 74736K101 |
| MP | MP Materials Corp | 2,177,830 | $70.19M | 0.2% | — | — | COM CL A | 553368101 |
| FANG | Diamondback Energy Inc | 739,937 | $70.05M | 0.2% | — | — | COM | 25278X109 |
| — | Cimarex Energy Co | 797,093 | $69.51M | 0.2% | — | — | COM | 171798101 |
| TER | Teradyne Inc | 631,570 | $68.95M | 0.2% | — | — | COM | 880770102 |
| RBLX | ROBLOX Corp | 907,360 | $68.55M | 0.2% | — | — | CL A | 771049103 |
| JNJ | Johnson & Johnson | 416,840 | $67.32M | 0.2% | — | — | COM | 478160104 |
| RUN | Sunrun Inc | 1,511,546 | $66.51M | 0.2% | — | — | COM | 86771W105 |
| DVN | Devon Energy Corp | 1,791,285 | $63.61M | 0.2% | — | — | COM | 25179M103 |
| RIO | Rio Tinto PLC | 950,000 | $63.48M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| ON | ON Semiconductor Corp | 1,367,447 | $62.59M | 0.2% | — | — | COM | 682189105 |
| SA | Seabridge Gold Inc | 4,001,392 | $61.82M | 0.2% | — | — | COM | 811916105 |
| FMC | FMC Corp | 674,211 | $61.73M | 0.2% | — | — | COM NEW | 302491303 |
| VLO | Valero Energy Corp | 851,798 | $60.11M | 0.2% | — | — | COM | 91913Y100 |
| FSK | FS KKR Capital Corp | 2,690,859 | $59.31M | 0.1% | — | — | COM | 302635206 |
| BILI | Bilibili Inc | 883,144 | $58.44M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| — | Core Laboratories NV | 2,063,076 | $57.25M | 0.1% | — | — | COM | N22717107 |
| TROX | Tronox Holdings PLC | 2,299,767 | $56.69M | 0.1% | — | — | SHS | G9087Q102 |
| COP | ConocoPhillips | 835,838 | $56.65M | 0.1% | — | — | COM | 20825C104 |
| DRD | DRDGOLD Ltd | 6,823,815 | $55.2M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| NBR | Nabors Industries Ltd | 569,995 | $54.99M | 0.1% | — | — | SHS | G6359F137 |
| — | SilverCrest Metals Inc | 7,817,085 | $54.56M | 0.1% | — | — | COM | 828363101 |
| AMGN | Amgen Inc | 255,589 | $54.35M | 0.1% | — | — | COM | 031162100 |
| EQNR | Equinor ASA | 2,085,710 | $53.19M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| ADM | Archer-Daniels-Midland Co | 878,675 | $52.73M | 0.1% | — | — | COM | 039483102 |
| SLI | Standard Lithium Ltd | 6,372,890 | $51.92M | 0.1% | — | — | COM | 853606101 |
| GTLS | Chart Industries Inc | 267,354 | $51.09M | 0.1% | — | — | COM | 16115Q308 |
| — | Lithium Americas Corp | 2,241,027 | $50.04M | 0.1% | — | — | COM NEW | 53680Q207 |
| MOS | Mosaic Co/The | 1,377,972 | $49.22M | 0.1% | — | — | COM | 61945C103 |
| TSCO | Tractor Supply Co | 234,117 | $47.43M | 0.1% | — | — | COM | 892356106 |
| PUMP | ProPetro Holding Corp | 5,478,528 | $47.39M | 0.1% | — | — | COM | 74347M108 |
| — | Ozon Holdings PLC | 935,485 | $47.2M | 0.1% | — | — | SPONSORED ADS | 69269L104 |
| GOOG | Alphabet Inc | 17,327 | $46.18M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| SBSW | Sibanye Stillwater Ltd | 3,729,801 | $46.03M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| EQT | EQT Corp | 2,203,958 | $45.09M | 0.1% | — | — | COM | 26884L109 |
| PLD | Prologis Inc | 358,639 | $44.98M | 0.1% | — | — | COM | 74340W103 |
| RES | RPC Inc | 9,197,248 | $44.7M | 0.1% | — | — | COM | 749660106 |
| GLD | SPDR Gold Shares | 272,000 | $44.67M | 0.1% | — | — | GOLD SHS | 78463V107 |
| HD | Home Depot Inc/The | 135,791 | $44.58M | 0.1% | — | — | COM | 437076102 |
| CVX | Chevron Corp | 433,105 | $43.94M | 0.1% | — | — | COM | 166764100 |
| DAR | Darling Ingredients Inc | 609,276 | $43.81M | 0.1% | — | — | COM | 237266101 |
| YUMC | Yum China Holdings Inc | 748,016 | $43.8M | 0.1% | — | — | COM | 98850P109 |
| VALE | Vale SA | 3,130,539 | $43.67M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| OBDC | Owl Rock Capital Corp | 3,072,226 | $43.38M | 0.1% | — | — | COM | 69121K104 |
| — | Livent Corp | 1,843,479 | $42.6M | 0.1% | — | — | COM | 53814L108 |
| V | Visa Inc | 190,643 | $42.47M | 0.1% | — | — | COM CL A | 92826C839 |
| NEE | NextEra Energy Inc | 537,009 | $42.17M | 0.1% | — | — | COM | 65339F101 |
| VOO | Vanguard S&P 500 ETF | 103,655 | $40.88M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| — | Annaly Capital Management Inc | 4,840,195 | $40.76M | 0.1% | — | — | COM | 035710409 |
| — | Dril-Quip Inc | 1,611,273 | $40.57M | 0.1% | — | — | COM | 262037104 |
| — | Zynga Inc | 5,250,481 | $39.54M | 0.1% | — | — | CL A | 98986T108 |
| UNH | UnitedHealth Group Inc | 99,700 | $38.96M | 0.1% | — | — | COM | 91324P102 |
| WMT | Walmart Inc | 270,662 | $37.73M | 0.1% | — | — | COM | 931142103 |
| — | Stem Inc | 1,568,956 | $37.48M | 0.1% | — | — | COM | 85859N102 |
| ADBE | Adobe Inc | 64,897 | $37.36M | 0.1% | — | — | COM | 00724F101 |
| — | Mobile TeleSystems PJSC | 3,840,603 | $37.02M | 0.1% | — | — | SPONSORED ADR | 607409109 |
| REGN | Regeneron Pharmaceuticals Inc | 60,511 | $36.62M | 0.1% | — | — | COM | 75886F107 |
| COST | Costco Wholesale Corp | 80,427 | $36.14M | 0.1% | — | — | COM | 22160K105 |
| HLX | Helix Energy Solutions Group Inc | 9,286,340 | $36.03M | 0.1% | — | — | COM | 42330P107 |
| — | US Silica Holdings Inc | 4,461,884 | $35.65M | 0.1% | — | — | COM | 90346E103 |
| UNP | Union Pacific Corp | 181,271 | $35.53M | 0.1% | — | — | COM | 907818108 |
| LLY | Eli Lilly and Co | 147,870 | $34.17M | 0.1% | — | — | COM | 532457108 |
| TSLA | Tesla Inc | 43,804 | $33.97M | 0.1% | — | — | COM | 88160R101 |
| — | Corvus Gold Inc | 10,493,456 | $33.43M | 0.1% | — | — | COM | 221013105 |
| MA | Mastercard Inc | 94,703 | $32.93M | 0.1% | — | — | CL A | 57636Q104 |
| ILMN | Illumina Inc | 80,629 | $32.7M | 0.1% | — | — | COM | 452327109 |
| VRTX | Vertex Pharmaceuticals Inc | 179,178 | $32.5M | 0.1% | — | — | COM | 92532F100 |
| WTTR | Select Energy Services Inc | 6,259,409 | $32.49M | 0.1% | — | — | CL A COM | 81617J301 |
| CNH | CNH Industrial NV | 1,928,714 | $32.04M | 0.1% | — | — | SHS | N20944109 |
| ELAN | Elanco Animal Health Inc | 998,401 | $31.84M | 0.1% | — | — | COM | 28414H103 |
| PYPL | PayPal Holdings Inc | 121,869 | $31.71M | 0.1% | — | — | COM | 70450Y103 |
| ORA | Ormat Technologies Inc | 452,358 | $30.13M | 0.1% | — | — | COM | 686688102 |
| — | Expro Group Holdings NV | 10,170,274 | $29.9M | 0.1% | — | — | COM | N33462107 |
| CSCO | Cisco Systems Inc/Delaware | 542,805 | $29.55M | 0.1% | — | — | COM | 17275R102 |
| IPGP | IPG Photonics Corp | 185,540 | $29.39M | 0.1% | — | — | COM | 44980X109 |
| OLED | Universal Display Corp | 171,232 | $29.27M | 0.1% | — | — | COM | 91347P105 |
| — | NextEra Energy Inc | 573,521 | $29.23M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| — | NexTier Oilfield Solutions Inc | 6,336,621 | $29.15M | 0.1% | — | — | COM | 65290C105 |
| IQV | IQVIA Holdings Inc | 121,003 | $28.98M | 0.1% | — | — | COM | 46266C105 |
| ICLR | ICON PLC | 109,770 | $28.76M | 0.1% | — | — | SHS | G4705A100 |
| — | Sanderson Farms Inc | 151,654 | $28.54M | 0.1% | — | — | COM | 800013104 |
| BOOM | DMC Global Inc | 762,851 | $28.16M | 0.1% | — | — | COM | 23291C103 |
| BABA | Alibaba Group Holding Ltd | 188,295 | $27.88M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| ORLA | Orla Mining Ltd | 8,392,212 | $27.66M | 0.1% | — | — | COM | 68634K106 |
| AGNC | AGNC INVESTMENT CORP | 1,738,651 | $27.42M | 0.1% | — | — | COM | 00123Q104 |
| — | SeaGen Inc | 157,374 | $26.72M | 0.1% | — | — | COM | 81181C104 |
| MAIN | Main Street Capital Corp | 647,503 | $26.61M | 0.1% | — | — | COM | 56035L104 |
| ACN | Accenture PLC | 81,431 | $26.05M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 232,739 | $25.11M | 0.1% | — | — | COM | 00287Y109 |
| CRL | Charles River Laboratories Internationa | 60,602 | $25.01M | 0.1% | — | — | COM | 159864107 |
| LPX | Louisiana-Pacific Corp | 401,391 | $24.63M | 0.1% | — | — | COM | 546347105 |
| TGT | Target Corp | 107,004 | $24.48M | 0.1% | — | — | COM | 87612E106 |
| PSEC | Prospect Capital Corp | 3,151,453 | $24.27M | 0.1% | — | — | COM | 74348T102 |
| NVAX | Novavax Inc | 116,925 | $24.24M | 0.1% | — | — | COM NEW | 670002401 |
| OIS | Oil States International Inc | 3,779,554 | $24.15M | 0.1% | — | — | COM | 678026105 |
| BNTX | BioNTech SE | 87,870 | $23.99M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| STWD | Starwood Property Trust Inc | 976,460 | $23.84M | 0.1% | — | — | COM | 85571B105 |
| TECH | Bio-Techne Corp | 48,899 | $23.7M | 0.1% | — | — | COM | 09073M104 |
| — | McEwen Mining Inc | 22,757,013 | $23.67M | 0.1% | — | — | COM | 58039P107 |
| — | NextEra Energy Inc | 458,817 | $23.45M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| PSA | Public Storage | 78,828 | $23.42M | 0.1% | — | — | COM | 74460D109 |
| GBDC | Golub Capital BDC Inc | 1,445,052 | $22.85M | 0.1% | — | — | COM | 38173M102 |
| — | Gatos Silver Inc | 1,926,328 | $22.4M | 0.1% | — | — | COM | 368036109 |
| ENPH | Enphase Energy Inc | 149,086 | $22.36M | 0.1% | — | — | COM | 29355A107 |
| HTGC | Hercules Capital Inc | 1,319,095 | $21.91M | 0.1% | — | — | COM | 427096508 |
| TSLX | Sixth Street Specialty Lending Inc | 966,164 | $21.46M | 0.1% | — | — | COM | 83012A109 |
| GSBD | Goldman Sachs BDC Inc | 1,162,275 | $21.33M | 0.1% | — | — | SHS | 38147U107 |
| PLUG | Plug Power Inc | 826,900 | $21.12M | 0.1% | — | — | COM NEW | 72919P202 |
| CF | CF Industries Holdings Inc | 366,893 | $20.48M | 0.1% | — | — | COM | 125269100 |
| MCK | McKesson Corp | 101,546 | $20.25M | 0.1% | — | — | COM | 58155Q103 |
| — | Southern Co/The | 395,729 | $20.19M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| — | NextEra Energy Inc | 344,113 | $20.17M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | Oatly Group AB | 1,317,211 | $19.92M | 0.1% | — | — | SPONSORED ADS | 67421J108 |
| ONC | BeiGene Ltd | 52,822 | $19.17M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| DLR | Digital Realty Trust Inc | 130,132 | $18.8M | 0.0% | — | — | COM | 253868103 |
| NFGC | New Found Gold Corp | 3,073,221 | $18.71M | 0.0% | — | — | COM | 64440N103 |
| EXAS | EXACT SCIENCES CORP | 195,593 | $18.67M | 0.0% | — | — | COM | 30063P105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 347,211 | $18.65M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TTC | Toro Co/The | 189,225 | $18.43M | 0.0% | — | — | COM | 891092108 |
| NKE | NIKE Inc | 125,753 | $18.26M | 0.0% | — | — | CL B | 654106103 |
| — | Dominion Energy Inc | 184,674 | $17.94M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| COR | AmerisourceBergen Corp | 148,825 | $17.78M | 0.0% | — | — | COM | 03073E105 |
| MTA | Metalla Royalty & Streaming Ltd | 2,610,665 | $17.75M | 0.0% | — | — | COM NEW | 59124U605 |
| SPG | Simon Property Group Inc | 136,371 | $17.72M | 0.0% | — | — | COM | 828806109 |
| NMFC | New Mountain Finance Corp | 1,329,266 | $17.69M | 0.0% | — | — | COM | 647551100 |
| — | BlackRock Inc | 20,969 | $17.59M | 0.0% | — | — | COM | 09247X101 |
| — | PG&E Corp | 183,527 | $17.55M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| ALNY | Alnylam Pharmaceuticals Inc | 92,701 | $17.5M | 0.0% | — | — | COM | 02043Q107 |
| AZN | AstraZeneca PLC | 291,206 | $17.49M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| GDS | GDS Holdings Ltd | 307,023 | $17.38M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| DUK | Duke Energy Corp | 178,056 | $17.38M | 0.0% | — | — | COM NEW | 26441C204 |
| KEX | KIRBY CORP | 357,360 | $17.14M | 0.0% | — | — | COM | 497266106 |
| AMT | American Tower Corp | 64,490 | $17.12M | 0.0% | — | — | COM | 03027X100 |
| NIO | NIO Inc | 475,073 | $16.93M | 0.0% | — | — | SPON ADS | 62914V106 |
| INTU | Intuit Inc | 31,354 | $16.92M | 0.0% | — | — | COM | 461202103 |
| NEWP | New Pacific Metals Corp | 5,060,334 | $16.8M | 0.0% | — | — | COM | 64782A107 |
| — | Oaktree Specialty Lending Corp | 2,365,247 | $16.7M | 0.0% | — | — | COM | 67401P108 |
| ITM | VanEck Intermediate Muni ETF | 324,844 | $16.64M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| GH | Guardant Health Inc | 131,690 | $16.46M | 0.0% | — | — | COM | 40131M109 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,074,108 | $16.32M | 0.0% | — | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 1,042,868 | $16.29M | 0.0% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 941,494 | $16.15M | 0.0% | — | — | COM | 67071L106 |
| — | QIAGEN NV | 312,167 | $16.13M | 0.0% | — | — | SHS NEW | N72482123 |
| SNY | Sanofi | 331,587 | $15.99M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| WELL | Welltower Inc | 193,144 | $15.91M | 0.0% | — | — | COM | 95040Q104 |
| NVO | Novo Nordisk A/S | 165,036 | $15.85M | 0.0% | — | — | ADR | 670100205 |
| AGCO | AGCO Corp | 128,562 | $15.75M | 0.0% | — | — | COM | 001084102 |
| RITM | New Residential Investment Corp | 1,429,523 | $15.72M | 0.0% | — | — | COM NEW | 64828T201 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,607,322 | $15.66M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| HON | Honeywell International Inc | 73,272 | $15.55M | 0.0% | — | — | COM | 438516106 |
| NVS | Novartis AG | 189,781 | $15.52M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | Chimera Investment Corp | 1,038,525 | $15.42M | 0.0% | — | — | COM NEW | 16934Q208 |
| ADP | Automatic Data Processing Inc | 76,932 | $15.38M | 0.0% | — | — | COM | 053015103 |
| LOW | Lowe's Cos Inc | 74,311 | $15.07M | 0.0% | — | — | COM | 548661107 |
| — | DTE Energy Co | 298,231 | $14.99M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| MMM | 3M Co | 84,443 | $14.81M | 0.0% | — | — | COM | 88579Y101 |
| BXMT | Blackstone Mortgage Trust Inc | 486,259 | $14.74M | 0.0% | — | — | COM CL A | 09257W100 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,766,540 | $14.73M | 0.0% | — | — | COM CL A | 83418M103 |
| — | VEON Ltd | 7,044,287 | $14.65M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| ABR | Arbor Realty Trust Inc | 774,931 | $14.36M | 0.0% | — | — | COM | 038923108 |
| TAK | Takeda Pharmaceutical Co Ltd | 872,651 | $14.29M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | Maverix Metals Inc | 3,181,897 | $14.22M | 0.0% | — | — | COM NEW | 57776F405 |
| CVS | CVS Health Corp | 167,270 | $14.2M | 0.0% | — | — | COM | 126650100 |
| AVB | AvalonBay Communities Inc | 63,930 | $14.17M | 0.0% | — | — | COM | 053484101 |
| — | GlaxoSmithKline PLC | 369,132 | $14.11M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | GFL Environmental Inc | 165,403 | $14.07M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| VTRS | Viatris Inc | 1,036,046 | $14.04M | 0.0% | — | — | COM | 92556V106 |
| — | Catalent Inc | 105,074 | $13.98M | 0.0% | — | — | COM | 148806102 |
| ENB | Enbridge Inc | 345,663 | $13.76M | 0.0% | — | — | COM | 29250N105 |
| CNI | Canadian National Railway Co | 116,838 | $13.53M | 0.0% | — | — | COM | 136375102 |
| — | Piedmont Lithium Inc | 240,152 | $13.08M | 0.0% | — | — | COM | 72016P105 |
| NTRA | Natera Inc | 117,348 | $13.08M | 0.0% | — | — | COM | 632307104 |
| — | Two Harbors Investment Corp | 2,044,862 | $12.96M | 0.0% | — | — | COM NEW | 90187B408 |
| — | Algonquin Power & Utilities Corp | 263,820 | $12.77M | 0.0% | — | — | UNIT 99/99/9999 | 015857873 |
| TJX | TJX Cos Inc/The | 192,680 | $12.71M | 0.0% | — | — | COM | 872540109 |
| DG | Dollar General Corp | 59,899 | $12.71M | 0.0% | — | — | COM | 256677105 |
| LULU | Lululemon Athletica Inc | 31,101 | $12.59M | 0.0% | — | — | COM | 550021109 |
| FLTR | VanEck Investment Grade Floating Rate | 495,100 | $12.58M | 0.0% | — | — | INVESTMENT GRD | 92189F486 |
| PMT | PennyMac Mortgage Investment Trust | 637,611 | $12.55M | 0.0% | — | — | COM | 70931T103 |
| ARI | Apollo Commercial Real Estate Finance I | 834,355 | $12.37M | 0.0% | — | — | COM | 03762U105 |
| BYND | Beyond Meat Inc | 116,734 | $12.29M | 0.0% | — | — | COM | 08862E109 |
| ARE | Alexandria Real Estate Equities Inc | 63,856 | $12.2M | 0.0% | — | — | COM | 015271109 |
| — | MFA Financial Inc | 2,669,533 | $12.2M | 0.0% | — | — | COM | 55272X102 |
| FREYEUR | FREYR Battery SA | 1,234,432 | $12.18M | 0.0% | — | — | SHS | L4135L100 |
| — | Alexco Resource Corp | 8,117,359 | $12.18M | 0.0% | — | — | COM | 01535P106 |
| — | DraftKings Inc | 246,343 | $11.86M | 0.0% | — | — | COM CL A | 26142R104 |
| MFIC | Apollo Investment Corp | 912,166 | $11.83M | 0.0% | — | — | COM NEW | 03761U502 |
| EQR | Equity Residential | 146,065 | $11.82M | 0.0% | — | — | SH BEN INT | 29476L107 |
| TCPC | BlackRock TCP Capital Corp | 870,757 | $11.82M | 0.0% | — | — | COM | 09259E108 |
| ISRG | Intuitive Surgical Inc | 11,878 | $11.81M | 0.0% | — | — | COM NEW | 46120E602 |
| SO | Southern Co/The | 190,342 | $11.79M | 0.0% | — | — | COM | 842587107 |
| ZLAB | Zai Lab Ltd | 110,485 | $11.64M | 0.0% | — | — | ADR | 98887Q104 |
| INCY | Incyte Corp | 168,665 | $11.6M | 0.0% | — | — | COM | 45337C102 |
| — | AES Corp/The | 119,636 | $11.53M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| BMRN | BioMarin Pharmaceutical Inc | 148,975 | $11.51M | 0.0% | — | — | COM | 09061G101 |
| — | Nuveen Municipal Credit Income Fund | 674,911 | $11.29M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | New York Mortgage Trust Inc | 2,645,737 | $11.27M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| JD | JD.com Inc | 155,908 | $11.26M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TSPH | TuSimple Holdings Inc | 297,650 | $11.05M | 0.0% | — | — | CL A | 90089L108 |
| MT | ArcelorMittal SA | 365,053 | $11.01M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CGBD | TCG BDC Inc | 814,125 | $10.92M | 0.0% | — | — | COM | 872280102 |
| CRSP | CRISPR Therapeutics AG | 96,352 | $10.79M | 0.0% | — | — | NAMEN AKT | H17182108 |
| T | AT&T Inc | 397,663 | $10.74M | 0.0% | — | — | COM | 00206R102 |
| NUE | Nucor Corp | 108,173 | $10.65M | 0.0% | — | — | COM | 670346105 |
| — | NiSource Inc | 98,932 | $10.23M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| SLRC | SLR Investment Corp | 528,727 | $10.12M | 0.0% | — | — | COM | 83413U100 |
| LADR | Ladder Capital Corp | 915,078 | $10.11M | 0.0% | — | — | CL A | 505743104 |
| EXR | Extra Space Storage Inc | 59,843 | $10.05M | 0.0% | — | — | COM | 30225T102 |
| BCSF | Bain Capital Specialty Finance Inc | 671,496 | $9.965M | 0.0% | — | — | COM STK | 05684B107 |
| GLDG | GoldMining Inc | 8,498,895 | $9.944M | 0.0% | — | — | COM | 38149E101 |
| OGN | Organon & Co | 295,833 | $9.7M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | American Electric Power Co Inc | 194,997 | $9.695M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| — | BlackRock Municipal 2030 Target Term Tr | 379,539 | $9.686M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| CLF | Cleveland-Cliffs Inc | 486,442 | $9.636M | 0.0% | — | — | COM | 185899101 |
| CCI | Crown Castle International Corp | 55,298 | $9.584M | 0.0% | — | — | COM | 22822V101 |
| BHC | Bausch Health Cos Inc | 341,947 | $9.523M | 0.0% | — | — | COM | 071734107 |
| ESS | Essex Property Trust Inc | 29,701 | $9.497M | 0.0% | — | — | COM | 297178105 |
| TXG | 10X Genomics Inc | 64,782 | $9.431M | 0.0% | — | — | CL A COM | 88025U109 |
| BLDP | Ballard Power Systems Inc | 668,597 | $9.39M | 0.0% | — | — | COM | 058586108 |
| — | Great Panther Mining Ltd | 20,261,732 | $9.32M | 0.0% | — | — | COM | 39115V101 |
| VTR | Ventas Inc | 167,152 | $9.228M | 0.0% | — | — | COM | 92276F100 |
| — | Stanley Black & Decker Inc | 86,028 | $9.054M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| EW | Edwards Lifesciences Corp | 79,256 | $8.973M | 0.0% | — | — | COM | 28176E108 |
| NTLA | Intellia Therapeutics Inc | 66,874 | $8.971M | 0.0% | — | — | COM | 45826J105 |
| NEWT | Newtek Business Services Corp | 322,875 | $8.953M | 0.0% | — | — | COM NEW | 652526203 |
| MAA | Mid-America Apartment Communities Inc | 47,455 | $8.862M | 0.0% | — | — | COM | 59522J103 |
| IWD | iShares Russell 1000 Value ETF | 56,619 | $8.861M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | American Electric Power Co Inc | 184,674 | $8.803M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| XPEV | XPeng Inc | 243,106 | $8.64M | 0.0% | — | — | ADS | 98422D105 |
| BBDC | Barings BDC Inc | 777,790 | $8.571M | 0.0% | — | — | COM | 06759L103 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $8.558M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| — | Broadmark Realty Capital Inc | 864,127 | $8.52M | 0.0% | — | — | COM | 11135B100 |
| PKX | POSCO | 123,226 | $8.499M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| A | Agilent Technologies Inc | 53,535 | $8.434M | 0.0% | — | — | COM | 00846U101 |
| CSWC | Capital Southwest Corp | 334,632 | $8.426M | 0.0% | — | — | COM | 140501107 |
| RWT | Redwood Trust Inc | 653,536 | $8.424M | 0.0% | — | — | COM | 758075402 |
| O | Realty Income Corp | 129,467 | $8.397M | 0.0% | — | — | COM | 756109104 |
| INVH | Invitation Homes Inc | 217,224 | $8.326M | 0.0% | — | — | COM | 46187W107 |
| — | Golden Star Resources Ltd | 3,493,906 | $8.315M | 0.0% | — | — | COM | 38119T807 |
| DOC | Healthpeak Properties Inc | 247,174 | $8.275M | 0.0% | — | — | COM | 42250P103 |
| XYZ | Square Inc | 34,464 | $8.266M | 0.0% | — | — | CL A | 852234103 |
| ORLY | O'Reilly Automotive Inc | 13,471 | $8.232M | 0.0% | — | — | COM | 67103H107 |
| BCPC | Balchem Corp | 55,950 | $8.116M | 0.0% | — | — | COM | 057665200 |
| — | Gold Standard Ventures Corp | 17,438,876 | $7.914M | 0.0% | — | — | COM | 380738104 |
| SUI | Sun Communities Inc | 42,552 | $7.876M | 0.0% | — | — | COM | 866674104 |
| TRP | TC Energy Corp | 163,077 | $7.841M | 0.0% | — | — | COM | 87807B107 |
| — | United States Steel Corp | 352,376 | $7.742M | 0.0% | — | — | COM | 912909108 |
| LI | Li Auto Inc | 294,458 | $7.741M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| JAZZ | Jazz Pharmaceuticals PLC | 59,025 | $7.686M | 0.0% | — | — | SHS USD | G50871105 |
| IWF | iShares Russell 1000 Growth ETF | 27,942 | $7.657M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| VZ | Verizon Communications Inc | 140,424 | $7.585M | 0.0% | — | — | COM | 92343V104 |
| SYY | Sysco Corp | 92,981 | $7.299M | 0.0% | — | — | COM | 871829107 |
| BBY | Best Buy Co Inc | 68,743 | $7.267M | 0.0% | — | — | COM | 086516101 |
| — | Lucid Group Inc | 284,868 | $7.23M | 0.0% | — | — | COM | 549498103 |
| RS | Reliance Steel & Aluminum Co | 50,738 | $7.226M | 0.0% | — | — | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC | 66,497 | $7.205M | 0.0% | — | — | COM | 101121101 |
| MIG | VanEck Moody's Analytics IG Corporate B | 288,000 | $7.176M | 0.0% | — | — | MOODYS ANLTCS IG | 92189H862 |
| EFC | Ellington Financial Inc | 390,917 | $7.15M | 0.0% | — | — | COM | 28852N109 |
| UDR | UDR INC | 134,821 | $7.143M | 0.0% | — | — | COM | 902653104 |
| AZO | AutoZone Inc | 4,161 | $7.065M | 0.0% | — | — | COM | 053332102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 549,367 | $7.026M | 0.0% | — | — | COM | 70806A106 |
| — | Linde PLC | 23,713 | $6.957M | 0.0% | — | — | SHS | G5494J103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 438,531 | $6.946M | 0.0% | — | — | COM | 89677Y100 |
| GAIN | Gladstone Investment Corp | 500,517 | $6.942M | 0.0% | — | — | COM | 376546107 |
| AEP | American Electric Power Co Inc | 84,744 | $6.88M | 0.0% | — | — | COM | 025537101 |
| — | Duke Realty Corp | 142,812 | $6.836M | 0.0% | — | — | COM NEW | 264411505 |
| SRE | Sempra Energy | 54,036 | $6.836M | 0.0% | — | — | COM | 816851109 |
| — | Americas Gold & Silver Corp | 8,577,259 | $6.835M | 0.0% | — | — | COM | 03062D100 |
| — | Canadian Pacific Railway Ltd | 103,906 | $6.778M | 0.0% | — | — | COM | 13645T100 |
| STLD | Steel Dynamics Inc | 115,544 | $6.757M | 0.0% | — | — | COM | 858119100 |
| GORO | Gold Resource Corp | 4,279,350 | $6.719M | 0.0% | — | — | COM | 38068T105 |
| WCN | Waste Connections Inc | 53,049 | $6.68M | 0.0% | — | — | COM | 94106B101 |
| RSG | Republic Services Inc | 55,574 | $6.672M | 0.0% | — | — | COM | 760759100 |
| NEOG | Neogen Corp | 153,043 | $6.647M | 0.0% | — | — | COM | 640491106 |
| — | Nuveen Municipal Value Fund Inc | 586,633 | $6.641M | 0.0% | — | — | COM | 670928100 |
| PEG | Public Service Enterprise Group Inc | 108,862 | $6.63M | 0.0% | — | — | COM | 744573106 |
| WM | Waste Management Inc | 44,373 | $6.628M | 0.0% | — | — | COM | 94106L109 |
| SID | Cia Siderurgica Nacional SA | 1,259,164 | $6.623M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| MGM | MGM Resorts International | 153,293 | $6.615M | 0.0% | — | — | COM | 552953101 |
| TROW | T Rowe Price Group Inc | 33,630 | $6.615M | 0.0% | — | — | COM | 74144T108 |
| SHW | Sherwin-Williams Co/The | 23,617 | $6.606M | 0.0% | — | — | COM | 824348106 |
| — | Vedanta Ltd | 432,357 | $6.606M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| PNNT | PennantPark Investment Corp | 1,010,607 | $6.559M | 0.0% | — | — | COM | 708062104 |
| LVS | Las Vegas Sands Corp | 177,672 | $6.503M | 0.0% | — | — | COM | 517834107 |
| ALGN | Align Technology Inc | 9,767 | $6.499M | 0.0% | — | — | COM | 016255101 |
| ECL | Ecolab Inc | 31,029 | $6.473M | 0.0% | — | — | COM | 278865100 |
| CMCL | Caledonia Mining Corp PLC | 534,671 | $6.47M | 0.0% | — | — | SHS NEW | G1757E113 |
| PGR | Progressive Corp/The | 71,248 | $6.44M | 0.0% | — | — | COM | 743315103 |
| — | Star Peak Corp II | 890,140 | $6.347M | 0.0% | — | — | COMMON STOCK | 082490103 |
| ROST | Ross Stores Inc | 57,988 | $6.312M | 0.0% | — | — | COM | 778296103 |
| GROY | Gold Royalty Corp | 1,260,101 | $6.301M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| ITW | Illinois Tool Works Inc | 30,478 | $6.298M | 0.0% | — | — | COM | 452308109 |
| — | Walgreens Boots Alliance Inc | 133,864 | $6.298M | 0.0% | — | — | COM | 931427108 |
| — | Elanco Animal Health Inc | 126,175 | $6.292M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| TX | Ternium SA | 148,270 | $6.272M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| WMB | Williams Cos Inc/The | 241,346 | $6.261M | 0.0% | — | — | COM | 969457100 |
| APD | Air Products and Chemicals Inc | 24,420 | $6.255M | 0.0% | — | — | COM | 009158106 |
| CZR | Caesars Entertainment Inc | 55,295 | $6.209M | 0.0% | — | — | COM | 12769G100 |
| NFLX | Netflix Inc | 10,070 | $6.146M | 0.0% | — | — | COM | 64110L106 |
| — | VanEck Vectors Emerging Markets Aggrega | 300,000 | $6.128M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| AON | Aon PLC | 21,342 | $6.099M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | ARMOUR Residential REIT Inc | 564,239 | $6.082M | 0.0% | — | — | COM NEW | 042315507 |
| FDUS | Fidus Investment Corp | 346,257 | $6.039M | 0.0% | — | — | COM | 316500107 |
| DIS | Walt Disney Co/The | 35,393 | $5.987M | 0.0% | — | — | COM | 254687106 |
| ACRE | Ares Commercial Real Estate Corp | 396,771 | $5.983M | 0.0% | — | — | COM | 04013V108 |
| FSLR | First Solar Inc | 62,488 | $5.965M | 0.0% | — | — | COM | 336433107 |
| — | Invesco Mortgage Capital Inc | 1,860,609 | $5.861M | 0.0% | — | — | COM | 46131B100 |
| — | Gladstone Capital Corp | 517,088 | $5.843M | 0.0% | — | — | COM | 376535100 |
| KMI | Kinder Morgan Inc | 349,063 | $5.839M | 0.0% | — | — | COM | 49456B101 |
| VSTA | Vasta Platform Ltd | 1,266,862 | $5.777M | 0.0% | — | — | CL A | G9440A109 |
| RC | Ready Capital Corp | 398,694 | $5.753M | 0.0% | — | — | COM | 75574U101 |
| KREF | KKR Real Estate Finance Trust Inc | 270,571 | $5.709M | 0.0% | — | — | COM | 48251K100 |
| BRSP | BrightSpire Capital Inc | 607,220 | $5.702M | 0.0% | — | — | COM CL A | 10949T109 |
| ELS | Equity LifeStyle Properties Inc | 72,823 | $5.687M | 0.0% | — | — | COM | 29472R108 |
| PLTR | Palantir Technologies Inc | 236,120 | $5.676M | 0.0% | — | — | CL A | 69608A108 |
| RY | Royal Bank of Canada | 56,373 | $5.603M | 0.0% | — | — | COM | 780087102 |
| BB | BlackBerry Ltd | 574,997 | $5.595M | 0.0% | — | — | COM | 09228F103 |
| KIM | Kimco Realty Corp | 269,513 | $5.592M | 0.0% | — | — | COM | 49446R109 |
| PRGO | Perrigo Co PLC | 118,111 | $5.59M | 0.0% | — | — | SHS | G97822103 |
| GGB | Gerdau SA | 1,135,191 | $5.585M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | BlackRock MuniYield Quality Fund Inc | 344,526 | $5.581M | 0.0% | — | — | COM | 09254F100 |
| KR | Kroger Co/The | 136,427 | $5.516M | 0.0% | — | — | COM | 501044101 |
| — | OneConnect Financial Technology Co Ltd | 1,345,019 | $5.515M | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| BE | Bloom Energy Corp | 293,638 | $5.496M | 0.0% | — | — | COM CL A | 093712107 |
| VICI | VICI Properties Inc | 192,650 | $5.473M | 0.0% | — | — | COM | 925652109 |
| CHKP | Check Point Software Technologies Ltd | 48,334 | $5.464M | 0.0% | — | — | ORD | M22465104 |
| — | Nikola Corp | 510,267 | $5.444M | 0.0% | — | — | COM | 654110105 |
| GME | GameStop Corp | 30,975 | $5.435M | 0.0% | — | — | CL A | 36467W109 |
| — | BlackRock MuniYield Quality Fund III In | 368,288 | $5.406M | 0.0% | — | — | COM | 09254E103 |
| GAU | Galiano Gold Inc | 7,477,345 | $5.384M | 0.0% | — | — | COM | 36352H100 |
| XEL | Xcel Energy Inc | 85,522 | $5.345M | 0.0% | — | — | COM | 98389B100 |
| — | Nuveen Municipal High Income Opportunit | 360,827 | $5.326M | 0.0% | — | — | COM | 670682103 |
| — | FuelCell Energy Inc | 786,000 | $5.259M | 0.0% | — | — | COM | 35952H601 |
| COIN | Coinbase Global Inc | 22,914 | $5.213M | 0.0% | — | — | COM CL A | 19260Q107 |
| XOM | Exxon Mobil Corp | 88,201 | $5.188M | 0.0% | — | — | COM | 30231G102 |
| TD | Toronto-Dominion Bank/The | 78,132 | $5.167M | 0.0% | — | — | COM NEW | 891160509 |
| — | Eaton Vance Municipal Bond Fund | 383,521 | $5.132M | 0.0% | — | — | COM | 27827X101 |
| — | Orchid Island Capital Inc | 1,038,824 | $5.08M | 0.0% | — | — | COM | 68571X103 |
| AWK | American Water Works Co Inc | 29,826 | $5.042M | 0.0% | — | — | COM | 030420103 |
| WPC | WP Carey Inc | 68,788 | $5.024M | 0.0% | — | — | COM | 92936U109 |
| — | Essential Utilities Inc | 87,221 | $5.006M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| REG | Regency Centers Corp | 73,080 | $4.92M | 0.0% | — | — | COM | 758849103 |
| PENN | Penn National Gaming Inc | 67,009 | $4.855M | 0.0% | — | — | COM | 707569109 |
| — | AMC Entertainment Holdings Inc | 127,159 | $4.84M | 0.0% | — | — | CL A COM | 00165C104 |
| CPT | Camden Property Trust | 32,613 | $4.809M | 0.0% | — | — | SH BEN INT | 133131102 |
| NICE | Nice Ltd | 16,807 | $4.774M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 188,000 | $4.715M | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| — | BlackRock MuniHoldings Fund Inc | 287,596 | $4.708M | 0.0% | — | — | COM | 09253N104 |
| OKE | Oneok Inc | 80,887 | $4.69M | 0.0% | — | — | COM | 682680103 |
| WEC | WEC Energy Group Inc | 52,918 | $4.667M | 0.0% | — | — | COM | 92939U106 |
| ETR | Entergy Corp | 46,646 | $4.632M | 0.0% | — | — | COM | 29364G103 |
| DX | Dynex Capital Inc | 266,616 | $4.607M | 0.0% | — | — | COM | 26817Q886 |
| DURA | VanEck Morningstar Durable Dividend ETF | 150,324 | $4.604M | 0.0% | — | — | MRNGSTR DURA DIV | 92189H102 |
| — | Brookfield Renewable Corp | 116,369 | $4.516M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| PEP | PepsiCo Inc | 29,780 | $4.48M | 0.0% | — | — | COM | 713448108 |
| ES | Eversource Energy | 54,519 | $4.457M | 0.0% | — | — | COM | 30040W108 |
| CSX | CSX Corp | 149,730 | $4.453M | 0.0% | — | — | COM | 126408103 |
| PAYX | Paychex Inc | 39,521 | $4.444M | 0.0% | — | — | COM | 704326107 |
| EBAY | eBay Inc | 63,422 | $4.419M | 0.0% | — | — | COM | 278642103 |
| FTNT | Fortinet Inc | 15,098 | $4.409M | 0.0% | — | — | COM | 34959E109 |
| ED | Consolidated Edison Inc | 60,649 | $4.403M | 0.0% | — | — | COM | 209115104 |
| MARA | Marathon Digital Holdings Inc | 138,829 | $4.384M | 0.0% | — | — | COM | 565788106 |
| — | Virgin Galactic Holdings Inc | 172,558 | $4.366M | 0.0% | — | — | COM | 92766K106 |
| MSTR | MicroStrategy Inc | 7,528 | $4.354M | 0.0% | — | — | CL A NEW | 594972408 |
| JPM | JPMorgan Chase & Co | 26,595 | $4.353M | 0.0% | — | — | COM | 46625H100 |
| IBM | International Business Machines Corp | 31,070 | $4.317M | 0.0% | — | — | COM | 459200101 |
| — | Invesco Municipal Opportunity Trust | 314,296 | $4.303M | 0.0% | — | — | COM | 46132C107 |
| ROKU | Roku Inc | 13,644 | $4.275M | 0.0% | — | — | COM CL A | 77543R102 |
| NSC | Norfolk Southern Corp | 17,811 | $4.262M | 0.0% | — | — | COM | 655844108 |
| SBAC | SBA Communications Corp | 12,887 | $4.26M | 0.0% | — | — | CL A | 78410G104 |
| SICPQ | Silvergate Capital Corp | 36,513 | $4.218M | 0.0% | — | — | CL A | 82837P408 |
| DHR | Danaher Corp | 13,601 | $4.141M | 0.0% | — | — | COM | 235851102 |
| GLPI | Gaming and Leisure Properties Inc | 88,690 | $4.108M | 0.0% | — | — | COM | 36467J108 |
| EQIX | Equinix Inc | 5,184 | $4.096M | 0.0% | — | — | COM | 29444U700 |
| APH | Amphenol Corp | 55,692 | $4.078M | 0.0% | — | — | CL A | 032095101 |
| WST | West Pharmaceutical Services Inc | 9,496 | $4.031M | 0.0% | — | — | COM | 955306105 |
| MNST | Monster Beverage Corp | 45,216 | $4.017M | 0.0% | — | — | COM | 61174X109 |
| PCG | PG&E Corp | 416,186 | $3.996M | 0.0% | — | — | COM | 69331C108 |
| DLTR | Dollar Tree Inc | 41,354 | $3.958M | 0.0% | — | — | COM | 256746108 |
| C | Citigroup Inc | 56,040 | $3.932M | 0.0% | — | — | COM NEW | 172967424 |
| — | VEREIT Inc | 85,829 | $3.882M | 0.0% | — | — | COM | 92339V308 |
| — | Nuveen Municipal Credit Opportunities F | 255,970 | $3.868M | 0.0% | — | — | COM | 670663103 |
| ALL | Allstate Corp/The | 30,373 | $3.867M | 0.0% | — | — | COM | 020002101 |
| SBUX | Starbucks Corp | 34,923 | $3.852M | 0.0% | — | — | COM | 855244109 |
| PPL | PPL Corp | 135,842 | $3.787M | 0.0% | — | — | COM | 69351T106 |
| RMD | ResMed Inc | 14,308 | $3.771M | 0.0% | — | — | COM | 761152107 |
| RIOT | Riot Blockchain Inc | 146,039 | $3.753M | 0.0% | — | — | COM | 767292105 |
| BAC | Bank of America Corp | 87,832 | $3.729M | 0.0% | — | — | COM | 060505104 |
| — | South Jersey Industries Inc | 76,852 | $3.722M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| INFY | Infosys Ltd | 166,059 | $3.695M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CTSH | Cognizant Technology Solutions Corp | 49,446 | $3.669M | 0.0% | — | — | CL A | 192446102 |
| — | Invesco Quality Municipal Income Trust | 277,659 | $3.66M | 0.0% | — | — | COM | 46133G107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 173,241 | $3.647M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| SHOP | Shopify Inc | 2,682 | $3.637M | 0.0% | — | — | CL A | 82509L107 |
| CMC | Commercial Metals Co | 118,536 | $3.611M | 0.0% | — | — | COM | 201723103 |
| — | Invesco Value Municipal Income Trust | 220,276 | $3.593M | 0.0% | — | — | COM | 46132P108 |
| AMH | American Homes 4 Rent | 93,640 | $3.57M | 0.0% | — | — | CL A | 02665T306 |
| DQ | Daqo New Energy Corp | 62,392 | $3.557M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| FTS | Fortis Inc/Canada | 79,630 | $3.529M | 0.0% | — | — | COM | 349553107 |
| — | Federal Realty Investment Trust | 29,852 | $3.522M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,605 | $3.514M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 41,072 | $3.51M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | Invesco Trust for Investment Grade Muni | 256,317 | $3.509M | 0.0% | — | — | COM | 46131M106 |
| SYK | Stryker Corp | 13,209 | $3.483M | 0.0% | — | — | COM | 863667101 |
| — | Invesco Municipal Trust | 259,411 | $3.476M | 0.0% | — | — | COM | 46131J103 |
| FUTU | Futu Holdings Ltd | 38,000 | $3.459M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| PPC | Pilgrim's Pride Corp | 118,481 | $3.445M | 0.0% | — | — | COM | 72147K108 |
| — | Schnitzer Steel Industries Inc | 78,510 | $3.44M | 0.0% | — | — | CL A | 806882106 |
| AEE | Ameren Corp | 42,382 | $3.433M | 0.0% | — | — | COM | 023608102 |
| FAST | Fastenal Co | 66,440 | $3.429M | 0.0% | — | — | COM | 311900104 |
| CTAS | Cintas Corp | 9,006 | $3.428M | 0.0% | — | — | COM | 172908105 |
| ORCL | Oracle Corp | 39,111 | $3.408M | 0.0% | — | — | COM | 68389X105 |
| PBA | Pembina Pipeline Corp | 107,487 | $3.405M | 0.0% | — | — | COM | 706327103 |
| — | Western Asset Managed Municipals Fund I | 250,614 | $3.343M | 0.0% | — | — | COM | 95766M105 |
| ROK | Rockwell Automation Inc | 11,332 | $3.332M | 0.0% | — | — | COM | 773903109 |
| XMYDX | BlackRock MuniYield Fund Inc | 221,218 | $3.285M | 0.0% | — | — | COM | 09253W104 |
| EIX | Edison International | 59,226 | $3.285M | 0.0% | — | — | COM | 281020107 |
| XMVFX | BlackRock MuniVest Fund Inc | 346,597 | $3.282M | 0.0% | — | — | COM | 09253R105 |
| F | Ford Motor Co | 231,711 | $3.281M | 0.0% | — | — | COM | 345370860 |
| — | Nuveen Intermediate Duration Municipal | 222,362 | $3.273M | 0.0% | — | — | COM | 670671106 |
| EZU | iShares MSCI Eurozone ETF | 67,942 | $3.269M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| AFL | Aflac Inc | 62,645 | $3.266M | 0.0% | — | — | COM | 001055102 |
| — | Cooper Cos Inc/The | 7,898 | $3.264M | 0.0% | — | — | COM NEW | 216648402 |
| KRC | Kilroy Realty Corp | 48,976 | $3.243M | 0.0% | — | — | COM | 49427F108 |
| ABT | Abbott Laboratories | 27,264 | $3.221M | 0.0% | — | — | COM | 002824100 |
| ZM | Zoom Video Communications Inc | 12,241 | $3.201M | 0.0% | — | — | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 21,680 | $3.15M | 0.0% | — | — | COM | 74834L100 |
| OC | Owens Corning | 36,787 | $3.145M | 0.0% | — | — | COM | 690742101 |
| CMI | Cummins Inc | 13,964 | $3.136M | 0.0% | — | — | COM | 231021106 |
| — | Nuveen Dynamic Municipal Opportunities | 195,218 | $3.123M | 0.0% | — | — | COM SHS | 67079X102 |
| APPS | Digital Turbine Inc | 45,394 | $3.121M | 0.0% | — | — | COM NEW | 25400W102 |
| AMP | Ameriprise Financial Inc | 11,782 | $3.112M | 0.0% | — | — | COM | 03076C106 |
| FE | FirstEnergy Corp | 86,398 | $3.077M | 0.0% | — | — | COM | 337932107 |
| PPG | PPG Industries Inc | 21,467 | $3.07M | 0.0% | — | — | COM | 693506107 |
| VNO | Vornado Realty Trust | 73,052 | $3.069M | 0.0% | — | — | SH BEN INT | 929042109 |
| WYNN | Wynn Resorts Ltd | 36,182 | $3.066M | 0.0% | — | — | COM | 983134107 |
| XMUIX | BlackRock Municipal Income Fund Inc | 201,597 | $3.066M | 0.0% | — | — | COM | 09253X102 |
| CPRT | Copart Inc | 22,059 | $3.06M | 0.0% | — | — | COM | 217204106 |
| WIX | Wix.com Ltd | 15,606 | $3.058M | 0.0% | — | — | SHS | M98068105 |
| CHDN | Churchill Downs Inc | 12,672 | $3.042M | 0.0% | — | — | COM | 171484108 |
| SCCO | Southern Copper Corp | 53,694 | $3.014M | 0.0% | — | — | COM | 84265V105 |
| — | BlackRock MuniHoldings Investment Quali | 205,437 | $2.983M | 0.0% | — | — | COM | 09254P108 |
| — | SVB Financial Group | 4,568 | $2.955M | 0.0% | — | — | COM | 78486Q101 |
| NMG | Nouveau Monde Graphite Inc | 524,703 | $2.938M | 0.0% | — | — | COM NEW | 66979W842 |
| DHI | DR Horton Inc | 34,946 | $2.934M | 0.0% | — | — | COM | 23331A109 |
| PTON | Peloton Interactive Inc | 33,181 | $2.888M | 0.0% | — | — | CL A COM | 70614W100 |
| DOX | Amdocs Ltd | 37,920 | $2.871M | 0.0% | — | — | SHS | G02602103 |
| LNWO | Scientific Games Corp | 34,302 | $2.849M | 0.0% | — | — | COM | 80874P109 |
| MDLZ | Mondelez International Inc | 48,821 | $2.84M | 0.0% | — | — | CL A | 609207105 |
| CIG | Cia Energetica de Minas Gerais | 1,125,019 | $2.835M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ODFL | Old Dominion Freight Line Inc | 9,814 | $2.807M | 0.0% | — | — | COM | 679580100 |
| SPGI | S&P Global Inc | 6,584 | $2.797M | 0.0% | — | — | COM | 78409V104 |
| — | Hive Blockchain Technologies Ltd | 1,045,939 | $2.792M | 0.0% | — | — | COM | 43366H100 |
| ELV | Anthem Inc | 7,436 | $2.772M | 0.0% | — | — | COM | 036752103 |
| MS | Morgan Stanley | 28,341 | $2.758M | 0.0% | — | — | COM NEW | 617446448 |
| — | BlackRock Municipal Income Trust II | 181,708 | $2.751M | 0.0% | — | — | COM | 09249N101 |
| CMS | CMS Energy Corp | 45,903 | $2.742M | 0.0% | — | — | COM | 125896100 |
| — | Hut 8 Mining Corp | 325,516 | $2.735M | 0.0% | — | — | COM | 44812T102 |
| WOR | Worthington Industries Inc | 50,676 | $2.671M | 0.0% | — | — | COM | 981811102 |
| GNRC | Generac Holdings Inc | 6,492 | $2.653M | 0.0% | — | — | COM | 368736104 |
| CHTR | Charter Communications Inc | 3,641 | $2.649M | 0.0% | — | — | CL A | 16119P108 |
| GS | Goldman Sachs Group Inc/The | 6,959 | $2.63M | 0.0% | — | — | COM | 38141G104 |
| — | STORE Capital Corp | 82,036 | $2.628M | 0.0% | — | — | COM | 862121100 |
| — | Eaton Vance Municipal Income Trust | 189,860 | $2.626M | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | DWS Municipal Income Trust | 220,230 | $2.621M | 0.0% | — | — | COM | 233368109 |
| EXPD | Expeditors International of Washington | 21,959 | $2.616M | 0.0% | — | — | COM | 302130109 |
| AXP | American Express Co | 15,560 | $2.607M | 0.0% | — | — | COM | 025816109 |
| CB | Chubb Ltd | 15,017 | $2.605M | 0.0% | — | — | COM | H1467J104 |
| TRGP | Targa Resources Corp | 52,243 | $2.571M | 0.0% | — | — | COM | 87612G101 |
| REXR | Rexford Industrial Realty Inc | 44,969 | $2.552M | 0.0% | — | — | COM | 76169C100 |
| USB | US Bancorp | 42,761 | $2.542M | 0.0% | — | — | COM NEW | 902973304 |
| HSY | Hershey Co/The | 14,991 | $2.537M | 0.0% | — | — | COM | 427866108 |
| TLK | Telkom Indonesia Persero Tbk PT | 99,694 | $2.532M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NNN | National Retail Properties Inc | 58,614 | $2.532M | 0.0% | — | — | COM | 637417106 |
| — | Invesco Advantage Municipal Income Trus | 203,304 | $2.531M | 0.0% | — | — | SH BEN INT | 46132E103 |
| POOL | Pool Corp | 5,786 | $2.513M | 0.0% | — | — | COM | 73278L105 |
| BNS | Bank of Nova Scotia/The | 40,843 | $2.511M | 0.0% | — | — | COM | 064149107 |
| PNW | Pinnacle West Capital Corp | 34,609 | $2.505M | 0.0% | — | — | COM | 723484101 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.489M | 0.0% | — | — | HIP SUSTBLE MUNI | 92189H813 |
| SNAP | Snap Inc | 33,683 | $2.488M | 0.0% | — | — | CL A | 83304A106 |
| PG | Procter & Gamble Co/The | 17,744 | $2.481M | 0.0% | — | — | COM | 742718109 |
| UPS | United Parcel Service Inc | 13,616 | $2.479M | 0.0% | — | — | CL B | 911312106 |
| FR | First Industrial Realty Trust Inc | 47,461 | $2.472M | 0.0% | — | — | COM | 32054K103 |
| — | BlackRock Municipal Income Trust | 165,869 | $2.455M | 0.0% | — | — | SH BEN INT | 09248F109 |
| VNQ | Vanguard Real Estate ETF | 24,111 | $2.454M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| PAYC | Paycom Software Inc | 4,948 | $2.453M | 0.0% | — | — | COM | 70432V102 |
| — | Amarin Corp PLC | 477,546 | $2.435M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| MRSH | Marsh & McLennan Cos Inc | 16,048 | $2.43M | 0.0% | — | — | COM | 571748102 |
| CAH | Cardinal Health Inc | 49,087 | $2.428M | 0.0% | — | — | COM | 14149Y108 |
| PNC | PNC Financial Services Group Inc/The | 12,361 | $2.418M | 0.0% | — | — | COM | 693475105 |
| CAN | Canaan Inc | 393,385 | $2.404M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | Healthcare Trust of America Inc | 81,049 | $2.404M | 0.0% | — | — | CL A NEW | 42225P501 |
| BITF | Bitfarms Ltd/Canada | 563,605 | $2.395M | 0.0% | — | — | COM | 09173B107 |
| RKT | Rocket Cos Inc | 149,334 | $2.395M | 0.0% | — | — | COM CL A | 77311W101 |
| CME | CME Group Inc | 12,376 | $2.393M | 0.0% | — | — | COM | 12572Q105 |
| GE | General Electric Co | 23,189 | $2.389M | 0.0% | — | — | COM NEW | 369604301 |
| OHI | Omega Healthcare Investors Inc | 79,625 | $2.386M | 0.0% | — | — | COM | 681936100 |
| EXC | Exelon Corp | 49,098 | $2.373M | 0.0% | — | — | COM | 30161N101 |
| — | Sunnova Energy International Inc | 72,020 | $2.372M | 0.0% | — | — | COM | 86745K104 |
| ETSY | Etsy Inc | 11,371 | $2.365M | 0.0% | — | — | COM | 29786A106 |
| GWW | WW Grainger Inc | 6,008 | $2.362M | 0.0% | — | — | COM | 384802104 |
| TTEK | Tetra Tech Inc | 15,724 | $2.349M | 0.0% | — | — | COM | 88162G103 |
| — | PIMCO Municipal Income Fund II | 159,273 | $2.348M | 0.0% | — | — | COM | 72200W106 |
| LNT | Alliant Energy Corp | 41,812 | $2.34M | 0.0% | — | — | COM | 018802108 |
| GRMN | Garmin Ltd | 15,015 | $2.334M | 0.0% | — | — | SHS | H2906T109 |
| — | BIT Mining Ltd | 285,334 | $2.331M | 0.0% | — | — | SPON ADR REP A | 055474100 |
| CNP | CenterPoint Energy Inc | 94,248 | $2.319M | 0.0% | — | — | COM | 15189T107 |
| — | AllianceBernstein National Municipal In | 154,782 | $2.312M | 0.0% | — | — | COM | 01864U106 |
| BKNG | Booking Holdings Inc | 968 | $2.298M | 0.0% | — | — | COM | 09857L108 |
| CDW | CDW Corp/DE | 12,521 | $2.279M | 0.0% | — | — | COM | 12514G108 |
| EVRG | Evergy Inc | 36,316 | $2.259M | 0.0% | — | — | COM | 30034W106 |
| — | Twitter Inc | 37,126 | $2.242M | 0.0% | — | — | COM | 90184L102 |
| ROCK | Gibraltar Industries Inc | 32,080 | $2.234M | 0.0% | — | — | COM | 374689107 |
| — | MGM Growth Properties LLC | 58,294 | $2.233M | 0.0% | — | — | CL A COM | 55303A105 |
| TECK | Teck Resources Ltd | 89,681 | $2.231M | 0.0% | — | — | CL B | 878742204 |
| CLH | Clean Harbors Inc | 21,381 | $2.221M | 0.0% | — | — | COM | 184496107 |
| NVCR | Novocure Ltd | 19,105 | $2.219M | 0.0% | — | — | ORD SHS | G6674U108 |
| MEG | Montrose Environmental Group Inc | 35,768 | $2.208M | 0.0% | — | — | COM | 615111101 |
| BF/B | Brown-Forman Corp | 32,863 | $2.202M | 0.0% | — | — | CL B | 115637209 |
| TNC | Tennant Co | 29,441 | $2.177M | 0.0% | — | — | COM | 880345103 |
| PCT | PureCycle Technologies Inc | 163,865 | $2.176M | 0.0% | — | — | COM | 74623V103 |
| CI | Cigna Corp | 10,861 | $2.174M | 0.0% | — | — | COM | 125523100 |
| BDX | Becton Dickinson and Co | 8,834 | $2.172M | 0.0% | — | — | COM | 075887109 |
| DCI | Donaldson Co Inc | 37,745 | $2.167M | 0.0% | — | — | COM | 257651109 |
| — | Renewable Energy Group Inc | 43,131 | $2.165M | 0.0% | — | — | COM NEW | 75972A301 |
| ABNB | Airbnb Inc | 12,904 | $2.165M | 0.0% | — | — | COM CL A | 009066101 |
| GFL | GFL Environmental Inc | 58,036 | $2.156M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| BBWI | Bath & Body Works Inc | 34,027 | $2.145M | 0.0% | — | — | COM | 070830104 |
| CWST | Casella Waste Systems Inc | 28,221 | $2.143M | 0.0% | — | — | CL A | 147448104 |
| M | Macy's Inc | 94,457 | $2.135M | 0.0% | — | — | COM | 55616P104 |
| — | Covanta Holding Corp | 105,922 | $2.131M | 0.0% | — | — | COM | 22282E102 |
| — | Stericycle Inc | 31,222 | $2.122M | 0.0% | — | — | COM | 858912108 |
| — | Evoqua Water Technologies Corp | 56,397 | $2.118M | 0.0% | — | — | COM | 30057T105 |
| ABM | ABM Industries Inc | 46,964 | $2.114M | 0.0% | — | — | COM | 000957100 |
| — | ViacomCBS Inc | 53,253 | $2.104M | 0.0% | — | — | CL B | 92556H206 |
| FIS | Fidelity National Information Services | 17,244 | $2.098M | 0.0% | — | — | COM | 31620M106 |
| — | BNY Mellon Strategic Municipal Bond Fun | 262,481 | $2.095M | 0.0% | — | — | COM | 09662E109 |
| ATI | Allegheny Technologies Inc | 125,082 | $2.08M | 0.0% | — | — | COM | 01741R102 |
| CRWD | Crowdstrike Holdings Inc | 8,459 | $2.079M | 0.0% | — | — | CL A | 22788C105 |
| ERII | Energy Recovery Inc | 108,738 | $2.069M | 0.0% | — | — | COM | 29270J100 |
| — | BNY Mellon Strategic Municipals Inc | 237,776 | $2.069M | 0.0% | — | — | COM | 05588W108 |
| — | SL Green Realty Corp | 29,091 | $2.061M | 0.0% | — | — | COM | 78440X804 |
| FISV | Fiserv Inc | 18,988 | $2.06M | 0.0% | — | — | COM | 337738108 |
| JMIA | Jumia Technologies AG | 110,495 | $2.054M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CCJ | Cameco Corp | 94,302 | $2.049M | 0.0% | — | — | COM | 13321L108 |
| PLTK | Playtika Holding Corp | 73,971 | $2.044M | 0.0% | — | — | COM | 72815L107 |
| MPWR | Monolithic Power Systems Inc | 4,151 | $2.012M | 0.0% | — | — | COM | 609839105 |
| CHD | Church & Dwight Co Inc | 24,373 | $2.012M | 0.0% | — | — | COM | 171340102 |
| STE | STERIS PLC | 9,843 | $2.011M | 0.0% | — | — | SHS USD | G8473T100 |
| VRNS | Varonis Systems Inc | 32,987 | $2.007M | 0.0% | — | — | COM | 922280102 |
| ATO | Atmos Energy Corp | 22,732 | $2.005M | 0.0% | — | — | COM | 049560105 |
| CLSK | Cleanspark Inc | 172,988 | $2.005M | 0.0% | — | — | COM NEW | 18452B209 |
| GM | General Motors Co | 37,995 | $2.003M | 0.0% | — | — | COM | 37045V100 |
| AI | C3.ai Inc | 42,763 | $1.982M | 0.0% | — | — | CL A | 12468P104 |
| FVRR | Fiverr International Ltd | 10,775 | $1.968M | 0.0% | — | — | ORD SHS | M4R82T106 |
| SNOW | Snowflake Inc | 6,494 | $1.964M | 0.0% | — | — | CL A | 833445109 |
| — | CyberArk Software Ltd | 12,394 | $1.956M | 0.0% | — | — | SHS | M2682V108 |
| DOV | Dover Corp | 12,563 | $1.954M | 0.0% | — | — | COM | 260003108 |
| — | MainStay MacKay DefinedTerm Municipal O | 89,220 | $1.954M | 0.0% | — | — | COM | 56064K100 |
| W | Wayfair Inc | 7,645 | $1.953M | 0.0% | — | — | CL A | 94419L101 |
| BR | Broadridge Financial Solutions Inc | 11,699 | $1.95M | 0.0% | — | — | COM | 11133T103 |
| INMD | Inmode Ltd | 12,112 | $1.931M | 0.0% | — | — | SHS | M5425M103 |
| HSIC | Henry Schein Inc | 25,266 | $1.924M | 0.0% | — | — | COM | 806407102 |
| — | BlackRock Municipal Income Quality Trus | 124,641 | $1.902M | 0.0% | — | — | COM | 092479104 |
| MPC | Marathon Petroleum Corp | 30,592 | $1.891M | 0.0% | — | — | COM | 56585A102 |
| MKTX | MarketAxess Holdings Inc | 4,481 | $1.885M | 0.0% | — | — | COM | 57060D108 |
| BYD | Boyd Gaming Corp | 28,446 | $1.799M | 0.0% | — | — | COM | 103304101 |
| — | Patterson Cos Inc | 59,361 | $1.789M | 0.0% | — | — | COM | 703395103 |
| — | Putnam Municipal Opportunities Trust | 130,142 | $1.783M | 0.0% | — | — | SH BEN INT | 746922103 |
| NVR | NVR Inc | 371 | $1.779M | 0.0% | — | — | COM | 62944T105 |
| AVY | Avery Dennison Corp | 8,534 | $1.768M | 0.0% | — | — | COM | 053611109 |
| — | Arista Networks Inc | 5,110 | $1.756M | 0.0% | — | — | COM | 040413106 |
| GIB | CGI Inc | 20,541 | $1.743M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| PINS | Pinterest Inc | 33,674 | $1.716M | 0.0% | — | — | CL A | 72352L106 |
| WTRG | Essential Utilities Inc | 36,793 | $1.695M | 0.0% | — | — | COM | 29670G102 |
| NI | NiSource Inc | 69,920 | $1.694M | 0.0% | — | — | COM | 65473P105 |
| KRNT | Kornit Digital Ltd | 11,616 | $1.681M | 0.0% | — | — | SHS | M6372Q113 |
| FDS | Factset Research Systems Inc | 4,246 | $1.676M | 0.0% | — | — | COM | 303075105 |
| STX | Seagate Technology Holdings PLC | 20,206 | $1.667M | 0.0% | — | — | ORD SHS | G7997R103 |
| IWN | iShares Russell 2000 Value ETF | 10,339 | $1.657M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CCL | Carnival Corp | 66,195 | $1.656M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | BlackRock MuniAssets Fund Inc | 109,051 | $1.656M | 0.0% | — | — | COM | 09254J102 |
| PSX | Phillips 66 | 23,639 | $1.655M | 0.0% | — | — | COM | 718546104 |
| XMIOX | Pioneer Municipal High Income Opportuni | 80,968 | $1.651M | 0.0% | — | — | COMMON STOCK | 723760104 |
| AA | Alcoa Corp | 33,713 | $1.65M | 0.0% | — | — | COM | 013872106 |
| EOG | EOG Resources Inc | 20,409 | $1.638M | 0.0% | — | — | COM | 26875P101 |
| — | Nuveen AMT-Free Municipal Value Fund | 95,356 | $1.626M | 0.0% | — | — | COM | 670695105 |
| OPEN | Opendoor Technologies Inc | 78,643 | $1.615M | 0.0% | — | — | COM | 683712103 |
| MAC | Macerich Co/The | 95,443 | $1.595M | 0.0% | — | — | COM | 554382101 |
| — | MFS Municipal Income Trust | 228,220 | $1.595M | 0.0% | — | — | SH BEN INT | 552738106 |
| CE | Celanese Corp | 10,365 | $1.561M | 0.0% | — | — | COM | 150870103 |
| CSIQ | Canadian Solar Inc | 45,117 | $1.561M | 0.0% | — | — | COM | 136635109 |
| XMHIX | Pioneer Municipal High Income Fund Inc | 128,168 | $1.555M | 0.0% | — | — | COM SHS | 723763108 |
| BAP | Credicorp Ltd | 13,987 | $1.552M | 0.0% | — | — | COM | G2519Y108 |
| CRS | Carpenter Technology Corp | 47,249 | $1.547M | 0.0% | — | — | COM | 144285103 |
| — | Putnam Managed Municipal Income Trust | 184,804 | $1.541M | 0.0% | — | — | COM | 746823103 |
| — | Kansas City Southern | 5,677 | $1.536M | 0.0% | — | — | COM NEW | 485170302 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 105,134 | $1.513M | 0.0% | — | — | COM | 09254G108 |
| TFC | Truist Financial Corp | 25,692 | $1.507M | 0.0% | — | — | COM | 89832Q109 |
| BTBT | Bit Digital Inc | 207,374 | $1.499M | 0.0% | — | — | SHS | G1144A105 |
| TXNM | PNM Resources Inc | 29,923 | $1.48M | 0.0% | — | — | COM | 69349H107 |
| LOOP | Loop Industries Inc | 128,311 | $1.467M | 0.0% | — | — | COM | 543518104 |
| BRSL | International Game Technology PLC | 55,330 | $1.456M | 0.0% | — | — | SHS USD | G4863A108 |
| CIFR | Cipher Mining Inc | 140,519 | $1.453M | 0.0% | — | — | COM | 17253J106 |
| GAP | Gap Inc/The | 63,966 | $1.452M | 0.0% | — | — | COM | 364760108 |
| — | BlackRock MuniHoldings Quality Fund II | 105,074 | $1.45M | 0.0% | — | — | COM | 09254C107 |
| CAT | Caterpillar Inc | 7,548 | $1.449M | 0.0% | — | — | COM | 149123101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,303 | $1.439M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | Invesco Municipal Income Opportunities | 179,638 | $1.428M | 0.0% | — | — | COM | 46132X101 |
| UBER | Uber Technologies Inc | 31,555 | $1.414M | 0.0% | — | — | COM | 90353T100 |
| PPTA | Perpetua Resources Corp | 284,170 | $1.412M | 0.0% | — | — | COM | 714266103 |
| — | Heritage-Crystal Clean Inc | 48,496 | $1.405M | 0.0% | — | — | COM | 42726M106 |
| IWO | iShares Russell 2000 Growth ETF | 4,786 | $1.405M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| BSY | Bentley Systems Inc | 23,092 | $1.4M | 0.0% | — | — | COM CL B | 08265T208 |
| BMO | Bank of Montreal | 14,003 | $1.396M | 0.0% | — | — | COM | 063671101 |
| RHI | Robert Half International Inc | 13,906 | $1.395M | 0.0% | — | — | COM | 770323103 |
| XPMAX | Pioneer Municipal High Income Advantage | 119,615 | $1.388M | 0.0% | — | — | COM | 723762100 |
| — | Eaton Vance National Municipal Opportun | 58,644 | $1.388M | 0.0% | — | — | COM SHS | 27829L105 |
| HCC | Warrior Met Coal Inc | 59,535 | $1.385M | 0.0% | — | — | COM | 93627C101 |
| IEX | IDEX Corp | 6,590 | $1.364M | 0.0% | — | — | COM | 45167R104 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 22,917 | $1.346M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| CHWY | Chewy Inc | 19,698 | $1.342M | 0.0% | — | — | CL A | 16679L109 |
| WAT | Waters Corp | 3,739 | $1.336M | 0.0% | — | — | COM | 941848103 |
| OMC | Omnicom Group Inc | 18,407 | $1.334M | 0.0% | — | — | COM | 681919106 |
| HYD | VanEck High Yield Muni ETF | 21,312 | $1.332M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | ABIOMED Inc | 4,090 | $1.331M | 0.0% | — | — | COM | 003654100 |
| ARQ | Advanced Emissions Solutions Inc | 207,817 | $1.328M | 0.0% | — | — | COM | 00770C101 |
| SHLS | Shoals Technologies Group Inc | 47,582 | $1.327M | 0.0% | — | — | CL A | 82489W107 |
| CGNX | Cognex Corp | 16,504 | $1.324M | 0.0% | — | — | COM | 192422103 |
| — | Nuveen Enhanced Municipal Value Fund | 82,820 | $1.312M | 0.0% | — | — | COM | 67074M101 |
| — | HeadHunter Group PLC | 26,813 | $1.308M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| ESLT | Elbit Systems Ltd | 9,000 | $1.304M | 0.0% | — | — | ORD | M3760D101 |
| JBHT | JB Hunt Transport Services Inc | 7,744 | $1.295M | 0.0% | — | — | COM | 445658107 |
| — | Sharps Compliance Corp | 155,922 | $1.289M | 0.0% | — | — | COM | 820017101 |
| — | US Ecology Inc | 39,434 | $1.276M | 0.0% | — | — | COM | 91734M103 |
| ALLE | Allegion PLC | 9,628 | $1.273M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | Ebang International Holdings Inc | 669,414 | $1.272M | 0.0% | — | — | CL A SHS | G3R33A106 |
| JKHY | Jack Henry & Associates Inc | 7,754 | $1.272M | 0.0% | — | — | COM | 426281101 |
| DOCU | DocuSign Inc | 4,864 | $1.252M | 0.0% | — | — | COM | 256163106 |
| XMVTX | BlackRock MuniVest Fund II Inc | 82,108 | $1.249M | 0.0% | — | — | COM | 09253T101 |
| KEP | Korea Electric Power Corp | 126,470 | $1.248M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Skillz Inc | 124,332 | $1.221M | 0.0% | — | — | COM | 83067L109 |
| PHM | PulteGroup Inc | 26,216 | $1.204M | 0.0% | — | — | COM | 745867101 |
| HRL | Hormel Foods Corp | 28,932 | $1.186M | 0.0% | — | — | COM | 440452100 |
| OXY | Occidental Petroleum Corp | 40,054 | $1.185M | 0.0% | — | — | COM | 674599105 |
| XPMQX | PIMCO Municipal Income Fund III | 91,897 | $1.151M | 0.0% | — | — | COM | 72201A103 |
| — | VMware Inc | 7,684 | $1.143M | 0.0% | — | — | CL A COM | 928563402 |
| OGE | OGE Energy Corp | 34,585 | $1.14M | 0.0% | — | — | COM | 670837103 |
| FNF | Fidelity National Financial Inc | 25,065 | $1.136M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| AXIA | Centrais Eletricas Brasileiras SA | 159,393 | $1.132M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | Hess Corp | 14,443 | $1.128M | 0.0% | — | — | COM | 42809H107 |
| CL | Colgate-Palmolive Co | 14,913 | $1.127M | 0.0% | — | — | COM | 194162103 |
| ENS | EnerSys | 14,968 | $1.114M | 0.0% | — | — | COM | 29275Y102 |
| FBIN | Fortune Brands Home & Security Inc | 12,421 | $1.111M | 0.0% | — | — | COM | 34964C106 |
| — | SunPower Corp | 48,963 | $1.11M | 0.0% | — | — | COM | 867652406 |
| NDSN | Nordson Corp | 4,658 | $1.109M | 0.0% | — | — | COM | 655663102 |
| — | Hyzon Motors Inc | 158,555 | $1.1M | 0.0% | — | — | COM CL A | 44951Y102 |
| FICO | Fair Isaac Corp | 2,741 | $1.091M | 0.0% | — | — | COM | 303250104 |
| FFIV | F5 Networks Inc | 5,462 | $1.086M | 0.0% | — | — | COM | 315616102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 69,203 | $1.08M | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | IHS Markit Ltd | 9,254 | $1.079M | 0.0% | — | — | SHS | G47567105 |
| — | Enersis Americas SA | 183,706 | $1.075M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| GMED | Globus Medical Inc | 13,871 | $1.063M | 0.0% | — | — | CL A | 379577208 |
| AAL | American Airlines Group Inc | 51,507 | $1.057M | 0.0% | — | — | COM | 02376R102 |
| ET | Energy Transfer LP | 110,379 | $1.057M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | BNY Mellon Municipal Bond Infrastructur | 67,263 | $1.049M | 0.0% | — | — | COM SHS | 09662W109 |
| — | Horizon Therapeutics Plc | 9,463 | $1.037M | 0.0% | — | — | SHS | G46188101 |
| SNA | Snap-On Inc | 4,923 | $1.029M | 0.0% | — | — | COM | 833034101 |
| — | Laboratory Corp of America Holdings | 3,647 | $1.026M | 0.0% | — | — | COM NEW | 50540R409 |
| QS | QuantumScape Corp | 41,618 | $1.021M | 0.0% | — | — | COM CL A | 74767V109 |
| — | PIMCO Municipal Income Fund | 69,299 | $1.013M | 0.0% | — | — | COM | 72200R107 |
| EPD | Enterprise Products Partners LP | 46,684 | $1.01M | 0.0% | — | — | COM | 293792107 |
| EINC | VanEck Energy Income ETF | 18,348 | $995K | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| RGEN | Repligen Corp | 3,437 | $993K | 0.0% | — | — | COM | 759916109 |
| HOLX | HOLOGIC INC | 13,361 | $986K | 0.0% | — | — | COM | 436440101 |
| BAH | Booz Allen Hamilton Holding Corp | 12,377 | $982K | 0.0% | — | — | CL A | 099502106 |
| — | Neuberger Berman Municipal Fund Inc | 60,103 | $965K | 0.0% | — | — | COM | 64124P101 |
| EHC | Encompass Health Corp | 12,856 | $965K | 0.0% | — | — | COM | 29261A100 |
| UHS | Universal Health Services Inc | 6,924 | $958K | 0.0% | — | — | CL B | 913903100 |
| — | Nuveen Select Tax-Free Income Portfolio | 54,850 | $953K | 0.0% | — | — | SH BEN INT | 67062F100 |
| CBRE | CBRE Group Inc | 9,755 | $950K | 0.0% | — | — | CL A | 12504L109 |
| CVE | Cenovus Energy Inc | 94,229 | $948K | 0.0% | — | — | COM | 15135U109 |
| IGF | iShares Global Infrastructure ETF | 20,645 | $948K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| RVTY | PerkinElmer Inc | 5,443 | $943K | 0.0% | — | — | COM | 714046109 |
| BMI | Badger Meter Inc | 9,298 | $940K | 0.0% | — | — | COM | 056525108 |
| BIO | Bio-Rad Laboratories Inc | 1,257 | $938K | 0.0% | — | — | CL A | 090572207 |
| SLF | Sun Life Financial Inc | 18,057 | $928K | 0.0% | — | — | COM | 866796105 |
| PAVE | Global X US Infrastructure Development | 36,511 | $928K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| TSEM | Tower Semiconductor Ltd | 30,985 | $926K | 0.0% | — | — | SHS NEW | M87915274 |
| — | HollyFrontier Corp | 27,899 | $924K | 0.0% | — | — | COM | 436106108 |
| — | Atlantica Sustainable Infrastructure PL | 26,664 | $920K | 0.0% | — | — | SHS | G0751N103 |
| — | Nuveen Intermediate Duration Quality Mu | 62,577 | $918K | 0.0% | — | — | COM | 670677103 |
| — | BNY Mellon Municipal Income Inc | 94,484 | $910K | 0.0% | — | — | COM | 05589T104 |
| BRKR | Bruker Corp | 11,568 | $903K | 0.0% | — | — | COM | 116794108 |
| — | Fisker Inc | 60,433 | $885K | 0.0% | — | — | CL A COM STK | 33813J106 |
| MTD | Mettler-Toledo International Inc | 640 | $882K | 0.0% | — | — | COM | 592688105 |
| MPLX | MPLX LP | 30,899 | $880K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CNQ | Canadian Natural Resources Ltd | 24,057 | $879K | 0.0% | — | — | COM | 136385101 |
| AOS | A O Smith Corp | 14,394 | $879K | 0.0% | — | — | COM | 831865209 |
| — | MFS High Income Municipal Trust | 166,205 | $874K | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | Magellan Midstream Partners LP | 19,163 | $873K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| ERO | ERO Copper Corp | 48,834 | $865K | 0.0% | — | — | COM | 296006109 |
| MLN | VanEck Long Muni ETF | 39,991 | $861K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| BK | Bank of New York Mellon Corp/The | 16,609 | $861K | 0.0% | — | — | COM | 064058100 |
| — | GreenBox POS | 103,091 | $854K | 0.0% | — | — | COM NEW | 39366L208 |
| — | Marathon Oil Corp | 62,389 | $853K | 0.0% | — | — | COM | 565849106 |
| MLCO | Melco Resorts & Entertainment Ltd | 82,720 | $847K | 0.0% | — | — | ADR | 585464100 |
| SCHW | Charles Schwab Corp/The | 11,611 | $846K | 0.0% | — | — | COM | 808513105 |
| RYZ | Ryerson Holding Corp | 37,821 | $842K | 0.0% | — | — | COM | 783754104 |
| — | LivePerson Inc | 14,207 | $838K | 0.0% | — | — | COM | 538146101 |
| COF | Capital One Financial Corp | 5,148 | $834K | 0.0% | — | — | COM | 14040H105 |
| — | Aptiv PLC | 5,573 | $830K | 0.0% | — | — | SHS | G6095L109 |
| SSL | Sasol Ltd | 44,029 | $830K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| IDA | IDACORP Inc | 7,991 | $826K | 0.0% | — | — | COM | 451107106 |
| HII | Huntington Ingalls Industries Inc | 4,276 | $826K | 0.0% | — | — | COM | 446413106 |
| ROL | Rollins Inc | 23,339 | $825K | 0.0% | — | — | COM | 775711104 |
| DTM | DT Midstream Inc | 17,812 | $824K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| XBKNX | BlackRock Investment Quality Municipal | 47,460 | $819K | 0.0% | — | — | COM | 09247D105 |
| — | Eaton Vance Municipal Income 2028 Term | 36,346 | $812K | 0.0% | — | — | SHS | 27829U105 |
| — | Verint Systems Inc | 18,011 | $807K | 0.0% | — | — | COM | 92343X100 |
| — | iShares Gold Strategy ETF | 14,865 | $799K | 0.0% | — | — | GOLD STRATEGY | 46431W614 |
| MOO | VanEck Agribusiness ETF | 8,719 | $796K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| SEIC | SEI Investments Co | 13,310 | $789K | 0.0% | — | — | COM | 784117103 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $786K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| EWL | iShares MSCI Switzerland ETF | 16,618 | $774K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| LMND | Lemonade Inc | 11,471 | $769K | 0.0% | — | — | COM | 52567D107 |
| SPOT | Spotify Technology SA | 3,378 | $761K | 0.0% | — | — | SHS | L8681T102 |
| GL | Globe Life Inc | 8,545 | $761K | 0.0% | — | — | COM | 37959E102 |
| IBP | Installed Building Products Inc | 7,064 | $757K | 0.0% | — | — | COM | 45780R101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,022 | $739K | 0.0% | — | — | COM | 101137107 |
| HEI/A | HEICO Corp | 6,186 | $733K | 0.0% | — | — | CL A | 422806208 |
| — | Oi SA | 806,290 | $728K | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| BWXT | BWX Technologies Inc | 13,437 | $723K | 0.0% | — | — | COM | 05605H100 |
| PRU | Prudential Financial Inc | 6,753 | $710K | 0.0% | — | — | COM | 744320102 |
| OVV | Ovintiv Inc | 21,526 | $708K | 0.0% | — | — | COM | 69047Q102 |
| XYL | Xylem Inc/NY | 5,690 | $704K | 0.0% | — | — | COM | 98419M100 |
| XLE | Energy Select Sector SPDR Fund | 13,433 | $700K | 0.0% | — | — | ENERGY | 81369Y506 |
| GDX | VanEck Gold Miners ETF | 23,547 | $694K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| HE | Hawaiian Electric Industries Inc | 16,734 | $683K | 0.0% | — | — | COM | 419870100 |
| — | VanEck Vectors Unconventional Oil & Gas | 4,737 | $675K | 0.0% | — | — | UNCVTL OIL GAS | 92189H706 |
| MMYT | MakeMyTrip Ltd | 24,729 | $672K | 0.0% | — | — | SHS | V5633W109 |
| POR | Portland General Electric Co | 14,197 | $667K | 0.0% | — | — | COM NEW | 736508847 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 49,214 | $665K | 0.0% | — | — | COM | 09250B103 |
| TMUS | T-Mobile US Inc | 5,177 | $661K | 0.0% | — | — | COM | 872590104 |
| — | Equitrans Midstream Corp | 64,896 | $658K | 0.0% | — | — | COM | 294600101 |
| INGR | Ingredion Inc | 7,348 | $654K | 0.0% | — | — | COM | 457187102 |
| — | Cia Brasileira de Distribuicao | 138,741 | $653K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| CTRA | Coterra Energy Inc | 29,776 | $648K | 0.0% | — | — | COM | 127097103 |
| MFC | Manulife Financial Corp | 33,518 | $644K | 0.0% | — | — | COM | 56501R106 |
| BKH | Black Hills Corp | 9,945 | $624K | 0.0% | — | — | COM | 092113109 |
| NVMI | Nova Ltd | 6,052 | $619K | 0.0% | — | — | COM | M7516K103 |
| OUNZ | VanEck Merk Gold Shares | 35,943 | $614K | 0.0% | — | — | GOLD TRUST | 921078101 |
| AM | Antero Midstream Corp | 58,613 | $611K | 0.0% | — | — | COM | 03676B102 |
| CM | Canadian Imperial Bank of Commerce | 5,448 | $606K | 0.0% | — | — | COM | 136069101 |
| EWU | iShares MSCI United Kingdom ETF | 18,608 | $600K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| MTUS | TimkenSteel Corp | 45,403 | $594K | 0.0% | — | — | COM | 887399103 |
| — | SMART Global Holdings Inc | 13,319 | $593K | 0.0% | — | — | SHS | G8232Y101 |
| APA | APA Corp | 27,301 | $585K | 0.0% | — | — | COM | 03743Q108 |
| 616A | Diginex Ltd | 179,692 | $582K | 0.0% | — | — | SHS | Y2074E109 |
| ENIC | Enel Chile SA | 236,878 | $571K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| AGRO | adecoagro sa | 61,806 | $558K | 0.0% | — | — | COM | L00849106 |
| MPT | Medical Properties Trust Inc | 27,738 | $557K | 0.0% | — | — | COM | 58463J304 |
| NXE | NexGen Energy Ltd | 117,637 | $556K | 0.0% | — | — | COM | 65340P106 |
| IRDM | Iridium Communications Inc | 13,955 | $556K | 0.0% | — | — | COM | 46269C102 |
| — | Gol Linhas Aereas Inteligentes SA | 71,529 | $546K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| SMG | Scotts Miracle-Gro Co/The | 3,706 | $542K | 0.0% | — | — | CL A | 810186106 |
| HST | HOST HOTELS & RESORTS INC | 33,187 | $542K | 0.0% | — | — | COM | 44107P104 |
| FROG | JFrog Ltd | 15,786 | $529K | 0.0% | — | — | ORD SHS | M6191J100 |
| OGS | ONE Gas Inc | 8,319 | $527K | 0.0% | — | — | COM | 68235P108 |
| — | Advent Technologies Holdings Inc | 60,414 | $526K | 0.0% | — | — | COM CL A | 00788A105 |
| — | Avangrid Inc | 10,744 | $523K | 0.0% | — | — | COM | 05351W103 |
| — | Brookfield Infrastructure Corp | 8,630 | $517K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| AWR | American States Water Co | 6,019 | $515K | 0.0% | — | — | COM | 029899101 |
| SXC | SunCoke Energy Inc | 81,624 | $513K | 0.0% | — | — | COM | 86722A103 |
| — | Macquarie Infrastructure Holdings LLC | 12,592 | $511K | 0.0% | — | — | COMMON UNITS | 55608B105 |
| VIPS | Vipshop Holdings Ltd | 45,723 | $510K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DNN | Denison Mines Corp | 345,017 | $505K | 0.0% | — | — | COM | 248356107 |
| CNX | CNX Resources Corp | 39,736 | $501K | 0.0% | — | — | COM | 12653C108 |
| CWT | California Water Service Group | 8,404 | $496K | 0.0% | — | — | COM | 130788102 |
| SLX | VanEck Steel ETF | 8,935 | $493K | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | ALLETE Inc | 8,281 | $493K | 0.0% | — | — | COM NEW | 018522300 |
| NNDM | Nano Dimension Ltd | 86,797 | $490K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| SR | Spire Inc | 7,997 | $489K | 0.0% | — | — | COM | 84857L101 |
| HEI | HEICO Corp | 3,677 | $485K | 0.0% | — | — | COM | 422806109 |
| OIH | VanEck Oil Services ETF | 2,464 | $485K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| GPN | Global Payments Inc | 3,071 | $484K | 0.0% | — | — | COM | 37940X102 |
| ERIE | Erie Indemnity Co | 2,674 | $477K | 0.0% | — | — | CL A | 29530P102 |
| — | Cia Paranaense de Energia | 72,500 | $473K | 0.0% | — | — | SPON ADS | 20441B605 |
| HBAN | Huntington Bancshares Inc/OH | 30,419 | $470K | 0.0% | — | — | COM | 446150104 |
| NWE | NorthWestern Corp | 8,160 | $468K | 0.0% | — | — | COM NEW | 668074305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,302 | $465K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| CGNT | Cognyte Software Ltd | 22,572 | $464K | 0.0% | — | — | ORD SHS | M25133105 |
| CUBE | CubeSmart | 9,422 | $456K | 0.0% | — | — | COM | 229663109 |
| AR | Antero Resources Corp | 24,017 | $452K | 0.0% | — | — | COM | 03674X106 |
| — | CyrusOne Inc | 5,817 | $450K | 0.0% | — | — | COM | 23283R100 |
| AFYA | Afya Ltd | 22,741 | $449K | 0.0% | — | — | CL A COM | G01125106 |
| SAM | Boston Beer Co Inc/The | 879 | $448K | 0.0% | — | — | CL A | 100557107 |
| PICK | iShares MSCI Global Metals & Mining Pro | 10,938 | $446K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| NTRS | Northern Trust Corp | 4,074 | $439K | 0.0% | — | — | COM | 665859104 |
| PWR | Quanta Services Inc | 3,850 | $439K | 0.0% | — | — | COM | 74762E102 |
| AVA | Avista Corp | 10,937 | $428K | 0.0% | — | — | COM | 05379B107 |
| RF | Regions Financial Corp | 19,808 | $422K | 0.0% | — | — | COM | 7591EP100 |
| — | Workhorse Group Inc | 55,112 | $422K | 0.0% | — | — | COM NEW | 98138J206 |
| MGEE | MGE Energy Inc | 5,745 | $422K | 0.0% | — | — | COM | 55277P104 |
| — | Life Storage Inc | 3,651 | $419K | 0.0% | — | — | COM | 53223X107 |
| PAA | Plains All American Pipeline LP | 40,436 | $411K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| WY | Weyerhaeuser Co | 11,505 | $409K | 0.0% | — | — | COM NEW | 962166104 |
| SMOG | VanEck Low Carbon Energy ETF | 2,704 | $403K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| ARCO | Arcos Dorados Holdings Inc | 78,044 | $400K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CCOI | Cogent Communications Holdings Inc | 5,595 | $396K | 0.0% | — | — | COM NEW | 19239V302 |
| — | Continental Resources Inc/OK | 8,536 | $394K | 0.0% | — | — | COM | 212015101 |
| PODD | Insulet Corp | 1,366 | $388K | 0.0% | — | — | COM | 45784P101 |
| PAGP | Plains GP Holdings LP | 35,746 | $385K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| RRC | Range Resources Corp | 16,816 | $381K | 0.0% | — | — | COM | 75281A109 |
| NFG | National Fuel Gas Co | 7,150 | $376K | 0.0% | — | — | COM | 636180101 |
| TDOC | Teladoc Health Inc | 2,866 | $363K | 0.0% | — | — | COM | 87918A105 |
| RDWR | RADWARE Ltd | 10,761 | $363K | 0.0% | — | — | ORD | M81873107 |
| KHC | Kraft Heinz Co/The | 9,755 | $359K | 0.0% | — | — | COM | 500754106 |
| — | Apartment Income REIT Corp | 7,334 | $358K | 0.0% | — | — | COM | 03750L109 |
| — | PDC Energy Inc | 7,562 | $358K | 0.0% | — | — | COM | 69327R101 |
| COLD | Americold Realty Trust | 12,251 | $356K | 0.0% | — | — | COM | 03064D108 |
| VINP | Vinci Partners Investments Ltd | 27,335 | $356K | 0.0% | — | — | COM CL A | G9451V109 |
| MTDR | Matador Resources Co | 9,158 | $348K | 0.0% | — | — | COM | 576485205 |
| — | Largo Resources Ltd | 32,645 | $343K | 0.0% | — | — | COM | 517103602 |
| RCI | Rogers Communications Inc | 7,302 | $341K | 0.0% | — | — | CL B | 775109200 |
| GLW | Corning Inc | 9,324 | $340K | 0.0% | — | — | COM | 219350105 |
| BHLWQ | Star Peak Corp II | 241,400 | $340K | 0.0% | — | — | *W EXP 99/99/999 | 082490111 |
| IP | International Paper Co | 5,997 | $335K | 0.0% | — | — | COM | 460146103 |
| ITRN | Ituran Location and Control Ltd | 13,171 | $334K | 0.0% | — | — | SHS | M6158M104 |
| WES | Western Midstream Partners LP | 15,656 | $328K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| ENTG | Entegris Inc | 2,497 | $314K | 0.0% | — | — | COM | 29362U104 |
| RCL | Royal Caribbean Cruises Ltd | 3,523 | $313K | 0.0% | — | — | COM | V7780T103 |
| — | American Campus Communities Inc | 6,425 | $311K | 0.0% | — | — | COM | 024835100 |
| EGP | EastGroup Properties Inc | 1,854 | $309K | 0.0% | — | — | COM | 277276101 |
| BRX | Brixmor Property Group Inc | 13,892 | $307K | 0.0% | — | — | COM | 11120U105 |
| SSYS | Stratasys Ltd | 14,278 | $307K | 0.0% | — | — | SHS | M85548101 |
| MUR | Murphy Oil Corp | 12,283 | $307K | 0.0% | — | — | COM | 626717102 |
| STAG | STAG Industrial Inc | 7,614 | $299K | 0.0% | — | — | COM | 85254J102 |
| HTO | SJW Group | 4,514 | $298K | 0.0% | — | — | COM | 784305104 |
| — | Interpublic Group of Cos Inc/The | 8,106 | $297K | 0.0% | — | — | COM | 460690100 |
| CAMT | Camtek Ltd/Israel | 7,230 | $293K | 0.0% | — | — | ORD | M20791105 |
| TREX | Trex Co Inc | 2,866 | $292K | 0.0% | — | — | COM | 89531P105 |
| NOC | Northrop Grumman Corp | 802 | $289K | 0.0% | — | — | COM | 666807102 |
| HPQ | HP Inc | 10,572 | $289K | 0.0% | — | — | COM | 40434L105 |
| — | EnLink Midstream LLC | 42,211 | $288K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | Coresite Realty Corp | 2,055 | $285K | 0.0% | — | — | COM | 21870Q105 |
| — | Uniti Group Inc | 22,976 | $284K | 0.0% | — | — | COM | 91325V108 |
| WSM | Williams-Sonoma Inc | 1,598 | $283K | 0.0% | — | — | COM | 969904101 |
| — | Liberty Global PLC | 9,219 | $272K | 0.0% | — | — | SHS CL C | G5480U120 |
| — | Crescent Point Energy Corp | 58,834 | $271K | 0.0% | — | — | COM | 22576C101 |
| SU | Suncor Energy Inc | 12,804 | $266K | 0.0% | — | — | COM | 867224107 |
| — | Sapiens International Corp NV | 9,215 | $265K | 0.0% | — | — | SHS | G7T16G103 |
| ZEUS | Olympic Steel Inc | 10,890 | $265K | 0.0% | — | — | COM | 68162K106 |
| TRV | Travelers Cos Inc/The | 1,743 | $265K | 0.0% | — | — | COM | 89417E109 |
| AUDC | AudioCodes Ltd | 8,103 | $264K | 0.0% | — | — | ORD | M15342104 |
| UUUU | Energy Fuels Inc/Canada | 37,525 | $263K | 0.0% | — | — | COM NEW | 292671708 |
| CUZ | Cousins Properties Inc | 6,956 | $259K | 0.0% | — | — | COM NEW | 222795502 |
| — | Arco Platform Ltd | 11,923 | $259K | 0.0% | — | — | COM CL A | G04553106 |
| — | Spirit Realty Capital Inc | 5,573 | $257K | 0.0% | — | — | COM NEW | 84860W300 |
| IIPR | Innovative Industrial Properties Inc | 1,105 | $255K | 0.0% | — | — | COM | 45781V101 |
| CEVA | Ceva Inc | 5,893 | $251K | 0.0% | — | — | COM | 157210105 |
| — | Turquoise Hill Resources Ltd | 16,786 | $248K | 0.0% | — | — | COM | 900435207 |
| HUBB | Hubbell Inc | 1,374 | $248K | 0.0% | — | — | COM | 443510607 |
| HPE | Hewlett Packard Enterprise Co | 17,387 | $248K | 0.0% | — | — | COM | 42824C109 |
| DEI | Douglas Emmett Inc | 7,807 | $247K | 0.0% | — | — | COM | 25960P109 |
| — | Arch Resources Inc | 2,644 | $245K | 0.0% | — | — | CL A | 03940R107 |
| DTE | DTE Energy Co | 2,186 | $244K | 0.0% | — | — | COM | 233331107 |
| DK | Delek US Holdings Inc | 13,490 | $242K | 0.0% | — | — | COM | 24665A103 |
| MANH | Manhattan Associates Inc | 1,575 | $241K | 0.0% | — | — | COM | 562750109 |
| HAS | Hasbro Inc | 2,693 | $240K | 0.0% | — | — | COM | 418056107 |
| WAL | Western Alliance Bancorp | 2,180 | $237K | 0.0% | — | — | COM | 957638109 |
| HBM | HudBay Minerals Inc | 37,807 | $236K | 0.0% | — | — | COM | 443628102 |
| LHX | L3Harris Technologies Inc | 1,067 | $235K | 0.0% | — | — | COM | 502431109 |
| NNOX | Nano-X Imaging Ltd | 10,372 | $233K | 0.0% | — | — | ORD SHS | M70700105 |
| — | SPDR Gold MiniShares Trust | 12,782 | $223K | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| NWN | Northwest Natural Holding Co | 4,815 | $221K | 0.0% | — | — | COM | 66765N105 |
| SHYD | VanEck Short High Yield MuniETF | 8,801 | $221K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| GNTX | Gentex Corp | 6,622 | $219K | 0.0% | — | — | COM | 371901109 |
| IFF | International Flavors & Fragrances Inc | 1,632 | $218K | 0.0% | — | — | COM | 459506101 |
| EWBC | East West Bancorp Inc | 2,807 | $218K | 0.0% | — | — | COM | 27579R104 |
| IAU | iShares Gold Trust | 6,506 | $217K | 0.0% | — | — | ISHARES NEW | 464285204 |
| — | DCP Midstream LP | 7,695 | $217K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| HIW | Highwoods Properties Inc | 4,823 | $212K | 0.0% | — | — | COM | 431284108 |
| BTU | Peabody Energy Corp | 14,313 | $212K | 0.0% | — | — | COM | 704551100 |
| PK | Park Hotels & Resorts Inc | 11,018 | $211K | 0.0% | — | — | COM | 700517105 |
| JHG | Janus Henderson Group PLC | 5,114 | $211K | 0.0% | — | — | ORD SHS | G4474Y214 |
| ADC | Agree Realty Corp | 3,172 | $210K | 0.0% | — | — | COM | 008492100 |
| RHP | Ryman Hospitality Properties Inc | 2,508 | $210K | 0.0% | — | — | COM | 78377T107 |
| NURE | Nuveen Short-Term REIT ETF | 5,852 | $207K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | Phillips 66 Partners LP | 5,770 | $207K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | Granite Real Estate Investment Trust | 2,892 | $205K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| TRNO | Terreno Realty Corp | 3,241 | $205K | 0.0% | — | — | COM | 88146M101 |
| — | Westrock Co | 4,097 | $204K | 0.0% | — | — | COM | 96145D105 |
| CABO | Cable One Inc | 112 | $203K | 0.0% | — | — | COM | 12685J105 |
| — | Healthcare Realty Trust Inc | 6,786 | $202K | 0.0% | — | — | COM | 421946104 |
| PKG | Packaging Corp of America | 1,458 | $200K | 0.0% | — | — | COM | 695156109 |
| NSA | National Storage Affiliates Trust | 3,788 | $200K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| URI | UNITED RENTALS INC | 567 | $199K | 0.0% | — | — | COM | 911363109 |
| — | Taro Pharmaceutical Industries Ltd | 3,133 | $199K | 0.0% | — | — | SHS | M8737E108 |
| QCLN | First Trust NASDAQ Clean Edge Green Ene | 3,159 | $198K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| TAN | Invesco Solar ETF | 2,462 | $197K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| DECK | DECKERS OUTDOOR CORP | 546 | $197K | 0.0% | — | — | COM | 243537107 |
| MORT | VanEck Mortgage REIT Income ETF | 10,304 | $196K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| — | Enerplus Corp | 24,461 | $196K | 0.0% | — | — | COM | 292766102 |
| AIG | American International Group Inc | 3,529 | $194K | 0.0% | — | — | COM NEW | 026874784 |
| LECO | Lincoln Electric Holdings Inc | 1,492 | $193K | 0.0% | — | — | COM | 533900106 |
| HWM | Howmet Aerospace Inc | 6,185 | $193K | 0.0% | — | — | COM | 443201108 |
| WSO | watsco inc | 724 | $192K | 0.0% | — | — | COM | 942622200 |
| — | Hudson Pacific Properties Inc | 6,956 | $183K | 0.0% | — | — | COM | 444097109 |
| BNL | Broadstone Net Lease Inc | 7,214 | $179K | 0.0% | — | — | COM | 11135E203 |
| TPL | Texas Pacific Land Corp | 146 | $177K | 0.0% | — | — | COM | 88262P102 |
| — | Physicians Realty Trust | 10,056 | $177K | 0.0% | — | — | COM | 71943U104 |
| CHE | Chemed Corp | 380 | $177K | 0.0% | — | — | COM | 16359R103 |
| WDC | Western Digital Corp | 3,117 | $176K | 0.0% | — | — | COM | 958102105 |
| YUM | Yum! Brands Inc | 1,441 | $176K | 0.0% | — | — | COM | 988498101 |
| — | RADA Electronic Industries Ltd | 16,440 | $175K | 0.0% | — | — | COM PAR NEW | M81863124 |
| MET | MetLife Inc | 2,824 | $174K | 0.0% | — | — | COM | 59156R108 |
| LNN | Lindsay Corp | 1,142 | $173K | 0.0% | — | — | COM | 535555106 |
| JBGS | JBG SMITH Properties | 5,813 | $172K | 0.0% | — | — | COM | 46590V100 |
| QFIN | 360 DigiTech Inc | 8,462 | $172K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| EPR | EPR Properties | 3,473 | $171K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PERI | Perion Network Ltd | 9,653 | $167K | 0.0% | — | — | SHS NEW | M78673114 |
| PBR | Petroleo Brasileiro SA | 15,978 | $165K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| DELL | Dell Technologies Inc | 1,576 | $164K | 0.0% | — | — | CL C | 24703L202 |
| UTHR | United Therapeutics Corp | 885 | $163K | 0.0% | — | — | COM | 91307C102 |
| — | Lexington Realty Trust | 12,794 | $163K | 0.0% | — | — | COM | 529043101 |
| CIEN | Ciena Corp | 3,077 | $158K | 0.0% | — | — | COM NEW | 171779309 |
| WFG | West Fraser Timber Co Ltd | 1,872 | $157K | 0.0% | — | — | COM | 952845105 |
| APLE | Apple Hospitality REIT Inc | 9,997 | $157K | 0.0% | — | — | COM NEW | 03784Y200 |
| BC | Brunswick Corp/DE | 1,622 | $155K | 0.0% | — | — | COM | 117043109 |
| CQP | Cheniere Energy Partners LP | 3,763 | $153K | 0.0% | — | — | COM UNIT | 16411Q101 |
| EVR | Evercore Inc | 1,142 | $153K | 0.0% | — | — | CLASS A | 29977A105 |
| EVGO | EVgo Inc | 18,750 | $153K | 0.0% | — | — | CL A COM | 30052F100 |
| LEN | LENNAR CORP | 1,619 | $152K | 0.0% | — | — | CL A | 526057104 |
| EPRT | Essential Properties Realty Trust Inc | 5,459 | $152K | 0.0% | — | — | COM | 29670E107 |
| SBRA | Sabra Health Care REIT Inc | 10,284 | $151K | 0.0% | — | — | COM | 78573L106 |
| TAP | Molson Coors Beverage Co | 3,259 | $151K | 0.0% | — | — | CL B | 60871R209 |
| TRMB | Trimble Inc | 1,800 | $148K | 0.0% | — | — | COM | 896239100 |
| FAF | First American Financial Corp | 2,207 | $148K | 0.0% | — | — | COM | 31847R102 |
| CNC | Centene Corp | 2,377 | $148K | 0.0% | — | — | COM | 15135B101 |
| — | PS Business Parks Inc | 937 | $147K | 0.0% | — | — | COM | 69360J107 |
| YETI | YETI Holdings Inc | 1,682 | $144K | 0.0% | — | — | COM | 98585X104 |
| — | Crestwood Equity Partners LP | 5,074 | $144K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| ITT | ITT Inc | 1,661 | $143K | 0.0% | — | — | COM | 45073V108 |
| LSTR | Landstar System Inc | 903 | $143K | 0.0% | — | — | COM | 515098101 |
| CDP | Corporate Office Properties Trust | 5,267 | $142K | 0.0% | — | — | SH BEN INT | 22002T108 |
| NYT | New York Times Co/The | 2,874 | $142K | 0.0% | — | — | CL A | 650111107 |
| — | Equity Commonwealth | 5,469 | $142K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | Shell Midstream Partners LP | 11,849 | $139K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| BLD | TopBuild Corp | 667 | $137K | 0.0% | — | — | COM | 89055F103 |
| PNR | Pentair PLC | 1,892 | $137K | 0.0% | — | — | SHS | G7S00T104 |
| EXPO | Exponent Inc | 1,202 | $136K | 0.0% | — | — | COM | 30214U102 |
| PEB | Pebblebrook Hotel Trust | 6,062 | $136K | 0.0% | — | — | COM | 70509V100 |
| DSGX | Descartes Systems Group Inc/The | 1,670 | $136K | 0.0% | — | — | COM | 249906108 |
| — | DigitalBridge Group Inc | 22,625 | $136K | 0.0% | — | — | CL A COM | 25401T108 |
| — | Aenza SAA | 73,440 | $135K | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| — | DSP Group Inc | 6,154 | $135K | 0.0% | — | — | COM | 23332B106 |
| MGIC | Magic Software Enterprises Ltd | 6,703 | $134K | 0.0% | — | — | ORD | 559166103 |
| CBSH | Commerce Bancshares Inc/MO | 1,911 | $133K | 0.0% | — | — | COM | 200525103 |
| SJM | J M Smucker Co/The | 1,108 | $133K | 0.0% | — | — | COM NEW | 832696405 |
| OSK | Oshkosh Corp | 1,294 | $132K | 0.0% | — | — | COM | 688239201 |
| CGEN | Compugen Ltd | 22,170 | $132K | 0.0% | — | — | ORD | M25722105 |
| EME | EMCOR GROUP INC | 1,147 | $132K | 0.0% | — | — | COM | 29084Q100 |
| WWD | Woodward Inc | 1,157 | $131K | 0.0% | — | — | COM | 980745103 |
| MORN | Morningstar Inc | 507 | $131K | 0.0% | — | — | COM | 617700109 |
| PB | Prosperity Bancshares Inc | 1,838 | $131K | 0.0% | — | — | COM | 743606105 |
| — | Retail Properties of America Inc | 10,003 | $129K | 0.0% | — | — | CL A | 76131V202 |
| SAIA | Saia Inc | 539 | $128K | 0.0% | — | — | COM | 78709Y105 |
| GSM | Ferroglobe PLC | 14,737 | $128K | 0.0% | — | — | SHS | G33856108 |
| AYI | Acuity Brands Inc | 733 | $127K | 0.0% | — | — | COM | 00508Y102 |
| FFIN | First Financial Bankshares Inc | 2,736 | $126K | 0.0% | — | — | COM | 32020R109 |
| — | SITE Centers Corp | 8,080 | $125K | 0.0% | — | — | COM | 82981J109 |
| AN | AutoNation Inc | 1,029 | $125K | 0.0% | — | — | COM | 05329W102 |
| — | Synovus Financial Corp | 2,843 | $125K | 0.0% | — | — | COM NEW | 87161C501 |
| CALM | Cal-Maine Foods Inc | 3,407 | $123K | 0.0% | — | — | COM NEW | 128030202 |
| — | Hydrofarm Holdings Group Inc | 3,237 | $123K | 0.0% | — | — | COM | 44888K209 |
| — | Sundial Growers Inc | 181,105 | $123K | 0.0% | — | — | COM | 86730L109 |
| LUMN | Lumen Technologies Inc | 9,933 | $123K | 0.0% | — | — | COM | 550241103 |
| MSM | MSC Industrial Direct Co Inc | 1,533 | $123K | 0.0% | — | — | CL A | 553530106 |
| POWI | Power Integrations Inc | 1,220 | $121K | 0.0% | — | — | COM | 739276103 |
| SHO | Sunstone Hotel Investors Inc | 10,152 | $121K | 0.0% | — | — | COM | 867892101 |
| HELE | Helen of Troy Ltd | 533 | $120K | 0.0% | — | — | COM | G4388N106 |
| SATS | EchoStar Corp | 4,669 | $119K | 0.0% | — | — | CL A | 278768106 |
| CAG | Conagra Brands Inc | 3,528 | $119K | 0.0% | — | — | COM | 205887102 |
| — | Blueprint Medicines Corp | 1,159 | $119K | 0.0% | — | — | COM | 09627Y109 |
| DLB | Dolby Laboratories Inc | 1,345 | $118K | 0.0% | — | — | COM CL A | 25659T107 |
| PRI | Primerica Inc | 767 | $118K | 0.0% | — | — | COM | 74164M108 |
| KW | Kennedy-Wilson Holdings Inc | 5,599 | $117K | 0.0% | — | — | COM | 489398107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 689 | $116K | 0.0% | — | — | CL A | 942749102 |
| KDP | Keurig Dr Pepper Inc | 3,369 | $115K | 0.0% | — | — | COM | 49271V100 |
| RLJ | RLJ Lodging Trust | 7,713 | $115K | 0.0% | — | — | COM | 74965L101 |
| MEDP | Medpace Holdings Inc | 608 | $115K | 0.0% | — | — | COM | 58506Q109 |
| MGA | Magna International Inc | 1,501 | $113K | 0.0% | — | — | COM | 559222401 |
| — | PacWest Bancorp | 2,499 | $113K | 0.0% | — | — | COM | 695263103 |
| GBCI | Glacier Bancorp Inc | 2,016 | $112K | 0.0% | — | — | COM | 37637Q105 |
| FOXF | Fox Factory Holding Corp | 761 | $110K | 0.0% | — | — | COM | 35138V102 |
| MMS | MAXIMUS Inc | 1,326 | $110K | 0.0% | — | — | COM | 577933104 |
| FCNCA | First Citizens BancShares Inc/NC | 131 | $110K | 0.0% | — | — | CL A | 31946M103 |
| NHI | National Health Investors Inc | 2,040 | $109K | 0.0% | — | — | COM | 63633D104 |
| RBC | RBC Bearings Inc | 509 | $108K | 0.0% | — | — | COM | 75524B104 |
| GILT | Gilat Satellite Networks Ltd | 12,048 | $108K | 0.0% | — | — | SHS NEW | M51474118 |
| FHI | Federated Hermes Inc | 3,293 | $107K | 0.0% | — | — | CL B | 314211103 |
| BDN | Brandywine Realty Trust | 7,913 | $106K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| HLI | Houlihan Lokey Inc | 1,156 | $106K | 0.0% | — | — | CL A | 441593100 |
| MSA | MSA Safety Inc | 722 | $105K | 0.0% | — | — | COM | 553498106 |
| SSD | Simpson Manufacturing Co Inc | 965 | $103K | 0.0% | — | — | COM | 829073105 |
| — | NuStar Energy LP | 6,493 | $102K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | Amedisys Inc | 682 | $102K | 0.0% | — | — | COM | 023436108 |
| — | Columbia Property Trust Inc | 5,347 | $102K | 0.0% | — | — | COM NEW | 198287203 |
| JBTM | John Bean Technologies Corp | 725 | $101K | 0.0% | — | — | COM | 477839104 |
| PDM | Piedmont Office Realty Trust Inc | 5,783 | $101K | 0.0% | — | — | COM CL A | 720190206 |
| IRT | Independence Realty Trust Inc | 4,902 | $100K | 0.0% | — | — | COM | 45378A106 |
| ESNT | Essent Group Ltd | 2,263 | $100K | 0.0% | — | — | COM | G3198U102 |
| UE | Urban Edge Properties | 5,399 | $99,000 | 0.0% | — | — | COM | 91704F104 |
| BALL | Ball Corp | 1,100 | $99,000 | 0.0% | — | — | COM | 058498106 |
| CW | Curtiss-Wright Corp | 781 | $99,000 | 0.0% | — | — | COM | 231561101 |
| FDP | Fresh Del Monte Produce Inc | 3,027 | $98,000 | 0.0% | — | — | ORD | G36738105 |
| ELME | Washington Real Estate Investment Trust | 3,948 | $98,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| OZK | Bank OZK | 2,268 | $97,000 | 0.0% | — | — | COM | 06417N103 |
| — | Retail Opportunity Investments Corp | 5,543 | $97,000 | 0.0% | — | — | COM | 76131N101 |
| ARW | Arrow Electronics Inc | 851 | $96,000 | 0.0% | — | — | COM | 042735100 |
| MTG | MGIC Investment Corp | 6,372 | $95,000 | 0.0% | — | — | COM | 552848103 |
| CRUS | CIRRUS LOGIC INC | 1,159 | $95,000 | 0.0% | — | — | COM | 172755100 |
| FCPT | Four Corners Property Trust Inc | 3,548 | $95,000 | 0.0% | — | — | COM | 35086T109 |
| SEB | Seaboard Corp | 23 | $94,000 | 0.0% | — | — | COM | 811543107 |
| XHR | Xenia Hotels & Resorts Inc | 5,313 | $94,000 | 0.0% | — | — | COM | 984017103 |
| LNC | Lincoln National Corp | 1,363 | $94,000 | 0.0% | — | — | COM | 534187109 |
| — | LHC Group Inc | 591 | $93,000 | 0.0% | — | — | COM | 50187A107 |
| BEN | Franklin Resources Inc | 3,092 | $92,000 | 0.0% | — | — | COM | 354613101 |
| THG | Hanover Insurance Group Inc/The | 710 | $92,000 | 0.0% | — | — | COM | 410867105 |
| DRH | DiamondRock Hospitality Co | 9,753 | $92,000 | 0.0% | — | — | COM | 252784301 |
| CTRE | CareTrust REIT Inc | 4,500 | $91,000 | 0.0% | — | — | COM | 14174T107 |
| GPK | Graphic Packaging Holding Co | 4,712 | $90,000 | 0.0% | — | — | COM | 388689101 |
| SIGI | Selective Insurance Group Inc | 1,174 | $89,000 | 0.0% | — | — | COM | 816300107 |
| ICUI | ICU Medical Inc | 380 | $89,000 | 0.0% | — | — | COM | 44930G107 |
| LOPE | Grand Canyon Education Inc | 1,016 | $89,000 | 0.0% | — | — | COM | 38526M106 |
| FCN | FTI CONSULTING INC | 653 | $88,000 | 0.0% | — | — | COM | 302941109 |
| UFPI | UFP Industries Inc | 1,298 | $88,000 | 0.0% | — | — | COM | 90278Q108 |
| NTAP | NETAPP INC | 983 | $88,000 | 0.0% | — | — | COM | 64110D104 |
| ANDE | Andersons Inc/The | 2,816 | $87,000 | 0.0% | — | — | COM | 034164103 |
| AAT | American Assets Trust Inc | 2,329 | $87,000 | 0.0% | — | — | COM | 024013104 |
| SVC | Service Properties Trust | 7,653 | $86,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| TPICQ | TPI Composites Inc | 2,500 | $84,000 | 0.0% | — | — | COM | 87266J104 |
| — | Monmouth Real Estate Investment Corp | 4,442 | $83,000 | 0.0% | — | — | CL A | 609720107 |
| AKR | Acadia Realty Trust | 4,049 | $83,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | Easterly Government Properties Inc | 3,932 | $81,000 | 0.0% | — | — | COM | 27616P103 |
| QLYS | Qualys Inc | 728 | $81,000 | 0.0% | — | — | COM | 74758T303 |
| CRNT | Ceragon Networks Ltd | 22,957 | $80,000 | 0.0% | — | — | ORD | M22013102 |
| RDN | Radian Group Inc | 3,540 | $80,000 | 0.0% | — | — | COM | 750236101 |
| FHB | First Hawaiian Inc | 2,686 | $79,000 | 0.0% | — | — | COM | 32051X108 |
| SSNC | SS&C Technologies Holdings Inc | 1,137 | $79,000 | 0.0% | — | — | COM | 78467J100 |
| ALEX | Alexander & Baldwin Inc | 3,379 | $79,000 | 0.0% | — | — | COM | 014491104 |
| KRG | Kite Realty Group Trust | 3,889 | $79,000 | 0.0% | — | — | COM NEW | 49803T300 |
| — | Paramount Group Inc | 8,705 | $78,000 | 0.0% | — | — | COM | 69924R108 |
| SKT | Tanger Factory Outlet Centers Inc | 4,770 | $78,000 | 0.0% | — | — | COM | 875465106 |
| UGI | UGI Corp | 1,796 | $77,000 | 0.0% | — | — | COM | 902681105 |
| RYN | RAYONIER INC | 2,169 | $77,000 | 0.0% | — | — | COM | 754907103 |
| JXN | Jackson Financial Inc | 2,972 | $77,000 | 0.0% | — | — | COM CL A | 46817M107 |
| ILPT | Industrial Logistics Properties Trust | 3,030 | $77,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| EQH | Equitable Holdings Inc | 2,593 | $77,000 | 0.0% | — | — | COM | 29452E101 |
| OTEX | Open Text Corp | 1,548 | $75,000 | 0.0% | — | — | COM | 683715106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1,245 | $75,000 | 0.0% | — | — | COM | 681116109 |
| CSTE | Caesarstone Ltd | 6,051 | $75,000 | 0.0% | — | — | ORD SHS | M20598104 |
| GNL | Global Net Lease Inc | 4,708 | $75,000 | 0.0% | — | — | COM NEW | 379378201 |
| MTH | Meritage Homes Corp | 767 | $74,000 | 0.0% | — | — | COM | 59001A102 |
| — | Juniper Networks Inc | 2,681 | $74,000 | 0.0% | — | — | COM | 48203R104 |
| KNSL | Kinsale Capital Group Inc | 459 | $74,000 | 0.0% | — | — | COM | 49714P108 |
| LGIH | LGI Homes Inc | 510 | $72,000 | 0.0% | — | — | COM | 50187T106 |
| AGO | Assured Guaranty Ltd | 1,528 | $72,000 | 0.0% | — | — | COM | G0585R106 |
| WAB | Westinghouse Air Brake Technologies Cor | 837 | $72,000 | 0.0% | — | — | COM | 929740108 |
| HOMB | Home Bancshares Inc/AR | 3,011 | $71,000 | 0.0% | — | — | COM | 436893200 |
| CBU | Community Bank System Inc | 1,035 | $71,000 | 0.0% | — | — | COM | 203607106 |
| WDFC | WD-40 Co | 306 | $71,000 | 0.0% | — | — | COM | 929236107 |
| MZTI | Lancaster Colony Corp | 421 | $71,000 | 0.0% | — | — | COM | 513847103 |
| — | ZK International Group Co Ltd | 25,211 | $70,000 | 0.0% | — | — | SHS | G9892K100 |
| VRE | Mack-Cali Realty Corp | 4,096 | $70,000 | 0.0% | — | — | COM | 554489104 |
| NOAH | Noah Holdings Ltd | 1,884 | $70,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | Discovery Inc | 2,864 | $70,000 | 0.0% | — | — | COM SER C | 25470F302 |
| ABCB | Ameris Bancorp | 1,341 | $70,000 | 0.0% | — | — | COM | 03076K108 |
| — | ESS Tech Inc | 6,710 | $67,000 | 0.0% | — | — | CL SHS | G00748106 |
| ALLY | Ally Financial Inc | 1,322 | $67,000 | 0.0% | — | — | COM | 02005N100 |
| ESRT | Empire State Realty Trust Inc | 6,668 | $67,000 | 0.0% | — | — | CL A | 292104106 |
| NXRT | NexPoint Residential Trust Inc | 1,038 | $64,000 | 0.0% | — | — | COM | 65341D102 |
| AIV | Apartment Investment and Management Co | 9,283 | $64,000 | 0.0% | — | — | CL A | 03748R747 |
| EWY | iShares MSCI South Korea ETF | 775 | $63,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| NEXA | Nexa Resources SA | 8,188 | $62,000 | 0.0% | — | — | COM | L67359106 |
| CSR | Centerspace | 655 | $62,000 | 0.0% | — | — | COM | 15202L107 |
| — | Safehold Inc | 834 | $60,000 | 0.0% | — | — | COM | 78645L100 |
| LTC | LTC Properties Inc | 1,815 | $58,000 | 0.0% | — | — | COM | 502175102 |
| — | Athene Holding Ltd | 829 | $57,000 | 0.0% | — | — | CL A | G0684D107 |
| FOXA | Fox Corp | 1,428 | $57,000 | 0.0% | — | — | CL A COM | 35137L105 |
| OPITQ | Office Properties Income Trust | 2,233 | $57,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| XIFR | NextEra Energy Partners LP | 730 | $55,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| GTY | Getty Realty Corp | 1,858 | $54,000 | 0.0% | — | — | COM | 374297109 |
| VFF | Village Farms International Inc | 6,426 | $54,000 | 0.0% | — | — | COM | 92707Y108 |
| — | Sage Therapeutics Inc | 1,203 | $53,000 | 0.0% | — | — | COM | 78667J108 |
| PCH | PotlatchDeltic Corp | 1,029 | $53,000 | 0.0% | — | — | COM | 737630103 |
| MED | Medifast Inc | 275 | $53,000 | 0.0% | — | — | COM | 58470H101 |
| — | Wolfspeed Inc | 630 | $51,000 | 0.0% | — | — | COM | 977852102 |
| NRG | NRG ENERGY INC | 1,246 | $51,000 | 0.0% | — | — | COM NEW | 629377508 |
| IMO | Imperial Oil Ltd | 1,627 | $51,000 | 0.0% | — | — | COM NEW | 453038408 |
| CHCT | Community Healthcare Trust Inc | 1,101 | $50,000 | 0.0% | — | — | COM | 20369C106 |
| AQN | Algonquin Power & Utilities Corp | 3,358 | $49,000 | 0.0% | — | — | COM | 015857105 |
| — | RPT Realty | 3,760 | $48,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| INN | Summit Hotel Properties Inc | 4,837 | $47,000 | 0.0% | — | — | COM | 866082100 |
| — | DISH Network Corp | 1,029 | $45,000 | 0.0% | — | — | CL A | 25470M109 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $44,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | Lufax Holding Ltd | 6,280 | $44,000 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| — | American Finance Trust Inc | 5,522 | $44,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 3,456 | $42,000 | 0.0% | — | — | COM | 27827Y109 |
| DHC | Diversified Healthcare Trust | 11,066 | $38,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| AHRT | Armada Hoffler Properties Inc | 2,816 | $38,000 | 0.0% | — | — | COM | 04208T108 |
| BWA | BorgWarner Inc | 877 | $38,000 | 0.0% | — | — | COM | 099724106 |
| AVD | American Vanguard Corp | 2,444 | $37,000 | 0.0% | — | — | COM | 030371108 |
| MHK | Mohawk Industries Inc | 204 | $36,000 | 0.0% | — | — | COM | 608190104 |
| UHT | Universal Health Realty Income Trust | 598 | $33,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| WMS | Advanced Drainage Systems Inc | 299 | $32,000 | 0.0% | — | — | COM | 00790R104 |
| LEA | Lear Corp | 191 | $30,000 | 0.0% | — | — | COM NEW | 521865204 |
| — | Decarbonization Plus Acquisition Corp I | 3,000 | $30,000 | 0.0% | — | — | CLASS A COM | 24279D105 |
| VVV | Valvoline Inc | 932 | $29,000 | 0.0% | — | — | COM | 92047W101 |
| XMPT | VanEck CEF Muni Income ETF | 916 | $27,000 | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 604 | $20,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| MEOH | Methanex Corp | 414 | $19,000 | 0.0% | — | — | COM | 59151K108 |
| ITRI | Itron Inc | 246 | $19,000 | 0.0% | — | — | COM | 465741106 |
| CRESY | Cresud SACIF y A | 3,714 | $18,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| FELE | Franklin Electric Co Inc | 212 | $17,000 | 0.0% | — | — | COM | 353514102 |
| — | Amyris Inc | 990 | $14,000 | 0.0% | — | — | COM NEW | 03236M200 |
| CNS | Cohen & Steers Inc | 150 | $13,000 | 0.0% | — | — | COM | 19247A100 |
| SBS | Cia de Saneamento Basico do Estado de S | 1,859 | $13,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| CWEN | Clearway Energy Inc | 444 | $13,000 | 0.0% | — | — | CL C | 18539C204 |
| AMRC | Ameresco Inc | 167 | $10,000 | 0.0% | — | — | CL A | 02361E108 |
| PFXF | VanEck Preferred Securities ex Financia | 470 | $10,000 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| NFE | New Fortress Energy Inc | 355 | $10,000 | 0.0% | — | — | COM CL A | 644393100 |
| IHY | VanEck International High Yield Bond ET | 400 | $10,000 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| BIZD | VanEck BDC Income ETF | 578 | $10,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| TTCFQ | Tattooed Chef Inc | 370 | $7,000 | 0.0% | — | — | COM CL A | 87663X102 |
| HYEM | VanEck Emerging Markets High Yield Bond | 215 | $5,000 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| — | Burcon NutraScience Corp | 3,000 | $5,000 | 0.0% | — | — | COM | 120831102 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 166 | $5,000 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| RDY | Dr Reddy's Laboratories Ltd | 52 | $3,000 | 0.0% | — | — | ADR | 256135203 |
| — | Genetron Holdings Ltd | 210 | $3,000 | 0.0% | — | — | ADS | 37186H100 |
| HCM | Hutchmed China Ltd | 81 | $3,000 | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $3,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| GLOB | Globant SA | 11 | $3,000 | 0.0% | — | — | COM | L44385109 |
| CPNG | Coupang Inc | 90 | $3,000 | 0.0% | — | — | CL A | 22266T109 |
| BIDU | Baidu Inc | 13 | $2,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ZENV | Zenvia Inc | 130 | $2,000 | 0.0% | — | — | CLASS A COM | G9889V101 |
| DEO | Diageo PLC | 8 | $2,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 17 | $2,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| LAUR | Laureate Education Inc | 100 | $2,000 | 0.0% | — | — | CL A | 518613203 |
| MOMO | Hello Group Inc | 72 | $1,000 | 0.0% | — | — | ADS | 423403104 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MNSO | MINISO Group Holding Ltd | 75 | $1,000 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| API | Agora Inc | 22 | $1,000 | 0.0% | — | — | ADS | 00851L103 |