CIK: 0000869178 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $39,772,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 37,489,980 | $2,035,705 | 5.1% | $30.35 | +69.2% | COM | 651639106 |
| — | Barrick Gold Corp | 83,831,962 | $1,513,163 | 3.8% | $15.76 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,510,499 | $1,105,594 | 2.8% | $71.01 | +98.1% | COM | 351858105 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 8,908,449 | $994,628 | 2.5% | $84.62 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA Corp | 4,468,374 | $925,668 | 2.3% | $17.84 | +16.2% | COM | 67066G104 |
| WPM | Wheaton Precious Metals Corp | 21,141,071 | $794,483 | 2.0% | $20.43 | +103.2% | COM | 962879102 |
| — | Kirkland Lake Gold Ltd | 16,262,953 | $676,646 | 1.7% | $23.73 | — | COM | 49741E100 |
| AEM | Agnico Eagle Mines Ltd | 13,013,802 | $674,764 | 1.7% | $32.05 | +62.3% | COM | 008474108 |
| INTC | Intel Corp | 11,114,096 | $592,159 | 1.5% | $46.04 | +8.2% | COM | 458140100 |
| SLB | Schlumberger NV | 18,194,171 | $539,275 | 1.4% | $28.78 | -9.6% | COM STK | 806857108 |
| PAAS | Pan American Silver Corp | 21,849,400 | $508,435 | 1.3% | $16.99 | +53.7% | COM | 697900108 |
| ASML | ASML Holding NV | 631,846 | $470,795 | 1.2% | $386.62 | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices Inc | 4,376,673 | $450,359 | 1.1% | $58.90 | +73.6% | COM | 007903107 |
| KGC | Kinross Gold Corp | 81,337,505 | $435,968 | 1.1% | $4.19 | +43.0% | COM | 496902404 |
| — | Yamana Gold Inc | 108,996,039 | $431,621 | 1.1% | $4.64 | — | COM | 98462Y100 |
| GFI | Gold Fields Ltd | 50,250,413 | $408,033 | 1.0% | $4.71 | — | SPONSORED ADR | 38059T106 |
| TXN | Texas Instruments Inc | 2,110,473 | $405,654 | 1.0% | $119.77 | +40.2% | COM | 882508104 |
| BTG | B2Gold Corp | 117,838,947 | $403,008 | 1.0% | $2.36 | +36.5% | COM | 11777Q209 |
| — | Lam Research Corp | 684,065 | $389,336 | 1.0% | $362.33 | — | COM | 512807108 |
| — | AngloGold Ashanti Ltd | 22,392,893 | $358,062 | 0.9% | $11.40 | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 3,525,247 | $336,626 | 0.8% | $75.31 | +48.8% | COM | 780287108 |
| QCOM | QUALCOMM Inc | 2,587,272 | $333,706 | 0.8% | $96.17 | +34.0% | COM | 747525103 |
| SSRM | SSR Mining Inc | 22,906,334 | $333,287 | 0.8% | $15.16 | +4.5% | COM | 784730103 |
| AVGO | Broadcom Inc | 679,430 | $329,476 | 0.8% | $30.48 | +45.9% | COM | 11135F101 |
| AMAT | Applied Materials Inc | 2,534,914 | $326,319 | 0.8% | $59.75 | +118.6% | COM | 038222105 |
| HAL | Halliburton Co | 15,056,506 | $325,522 | 0.8% | $21.77 | -13.6% | COM | 406216101 |
| ADI | Analog Devices Inc | 1,870,872 | $313,334 | 0.8% | $114.13 | +36.1% | COM | 032654105 |
| AGI | Alamos Gold Inc | 42,788,702 | $308,077 | 0.8% | $5.79 | +28.5% | COM CL A | 011532108 |
| MU | Micron Technology Inc | 4,338,874 | $307,973 | 0.8% | $57.72 | +26.9% | COM | 595112103 |
| AG | First Majestic Silver Corp | 26,114,123 | $295,090 | 0.7% | $9.41 | +35.5% | COM | 32076V103 |
| MSFT | Microsoft Corp | 1,004,768 | $283,264 | 0.7% | $173.13 | +62.2% | COM | 594918104 |
| HL | Hecla Mining Co | 50,921,357 | $280,068 | 0.7% | $3.85 | +58.3% | COM | 422704106 |
| KLAC | KLA Corp | 787,582 | $263,454 | 0.7% | $195.72 | +62.8% | COM NEW | 482480100 |
| META | Facebook Inc | 775,001 | $263,028 | 0.7% | $288.21 | +24.1% | CL A | 30303M102 |
| CTVA | Corteva Inc | 6,111,915 | $257,189 | 0.6% | $28.52 | +44.6% | COM | 22052L104 |
| GOOGL | Alphabet Inc | 88,855 | $237,556 | 0.6% | $86.62 | +55.9% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology Inc | 1,492,831 | $229,134 | 0.6% | $44.72 | +52.6% | COM | 595017104 |
| AMZN | Amazon.com Inc | 68,008 | $223,409 | 0.6% | $120.39 | +43.3% | COM | 023135106 |
| MRK | Merck & Co Inc | 2,967,033 | $222,854 | 0.6% | $64.02 | +3.3% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 3,171,709 | $221,544 | 0.6% | $54.48 | +9.0% | COM | 375558103 |
| EQX | Equinox Gold Corp | 32,530,854 | $214,704 | 0.5% | $8.66 | -22.3% | COM | 29446Y502 |
| BKR | Baker Hughes Co | 8,529,390 | $210,932 | 0.5% | $20.50 | -2.4% | CL A | 05722G100 |
| LNG | Cheniere Energy Inc | 2,138,940 | $208,910 | 0.5% | $59.67 | +46.7% | COM NEW | 16411R208 |
| WFC | Wells Fargo & Co | 4,360,301 | $202,361 | 0.5% | $33.47 | +24.3% | COM | 949746101 |
| CRM | Salesforce.com Inc | 739,305 | $200,515 | 0.5% | $160.56 | +56.3% | COM | 79466L302 |
| — | Pretium Resources Inc | 20,779,068 | $200,311 | 0.5% | $9.34 | — | COM | 74139C102 |
| CMP | Compass Minerals International Inc | 2,938,993 | $189,271 | 0.5% | $54.03 | +15.8% | COM | 20451N101 |
| NXPI | NXP Semiconductors NV | 958,515 | $187,744 | 0.5% | $111.82 | +71.3% | COM | N6596X109 |
| BA | Boeing Co/The | 842,398 | $185,277 | 0.5% | $204.65 | +9.0% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 3,101,023 | $183,487 | 0.5% | $47.26 | +16.0% | COM | 110122108 |
| D | Dominion Energy Inc | 2,511,287 | $183,374 | 0.5% | $58.66 | +6.4% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 530,073 | $182,928 | 0.5% | $321.62 | -0.3% | COM | 539830109 |
| GWRE | Guidewire Software Inc | 1,530,473 | $181,927 | 0.5% | $101.02 | +14.3% | COM | 40171V100 |
| BRK/B | Berkshire Hathaway Inc | 664,205 | $181,288 | 0.5% | $224.73 | +25.0% | CL B NEW | 084670702 |
| BIIB | Biogen Inc | 640,075 | $181,135 | 0.5% | $273.47 | +19.8% | COM | 09062X103 |
| TYL | Tyler Technologies Inc | 393,773 | $180,604 | 0.5% | $428.72 | +11.4% | COM | 902252105 |
| — | Kellogg Co | 2,822,211 | $180,396 | 0.5% | $47.30 | +8.6% | COM | 487836108 |
| HMY | Harmony Gold Mining Co Ltd | 57,240,295 | $180,307 | 0.5% | $3.00 | — | SPONSORED ADR | 413216300 |
| MDT | Medtronic PLC | 1,435,504 | $179,940 | 0.5% | $85.57 | +32.6% | SHS | G5960L103 |
| PII | POLARIS INC | 1,496,401 | $179,060 | 0.5% | $130.81 | -2.9% | COM | 731068102 |
| BLKB | Blackbaud Inc | 2,530,136 | $177,995 | 0.4% | $67.94 | +3.5% | COM | 09227Q100 |
| SE | Sea Ltd | 554,484 | $176,731 | 0.4% | $100.46 | — | SPONSORD ADS | 81141R100 |
| PM | Philip Morris International Inc | 1,855,752 | $175,907 | 0.4% | $61.02 | +32.8% | COM | 718172109 |
| MO | Altria Group Inc | 3,847,889 | $175,156 | 0.4% | $29.49 | +15.3% | COM | 02209S103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,184,335 | $173,339 | 0.4% | $126.12 | +12.3% | COM | 98956P102 |
| CGAU | Centerra Gold Inc | 25,257,394 | $172,300 | 0.4% | $7.36 | -11.7% | COM | 152006102 |
| STZ | Constellation Brands Inc | 817,664 | $172,273 | 0.4% | $175.24 | +15.7% | CL A | 21036P108 |
| — | Osisko Gold Royalties Ltd | 15,230,193 | $171,034 | 0.4% | $11.11 | — | COM | 68827L101 |
| — | Aspen Technology Inc | 1,361,061 | $167,139 | 0.4% | $121.76 | — | COM | 045327103 |
| BVN | Cia de Minas Buenaventura SAA | 24,722,799 | $167,126 | 0.4% | $14.20 | — | SPONSORED ADR | 204448104 |
| WU | Western Union Co/The | 8,143,421 | $164,660 | 0.4% | $21.11 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 523,038 | $156,603 | 0.4% | $303.56 | 0.0% | COM | 871607107 |
| MRVL | Marvell Technology Group Ltd | 2,557,479 | $154,241 | 0.4% | $47.96 | +22.8% | COM | 573874104 |
| CDE | Coeur Mining Inc | 24,996,066 | $154,225 | 0.4% | $7.81 | -9.0% | COM NEW | 192108504 |
| NTR | Nutrien Ltd | 2,344,137 | $151,970 | 0.4% | $38.69 | +38.2% | COM | 67077M108 |
| — | ChampionX Corp | 6,495,672 | $145,243 | 0.4% | $19.99 | — | COM | 15872M104 |
| — | Xilinx Inc | 947,534 | $143,068 | 0.4% | $98.10 | — | COM | 983919101 |
| CDNS | Cadence Design Systems Inc | 914,587 | $138,505 | 0.3% | $77.15 | +97.5% | COM | 127387108 |
| TS | Tenaris SA | 6,547,659 | $138,221 | 0.3% | $22.68 | — | SPONSORED ADS | 88031M109 |
| EGO | Eldorado Gold Corp | 17,647,116 | $136,412 | 0.3% | $5.12 | +72.7% | COM | 284902509 |
| FTI | TechnipFMC PLC | 17,339,538 | $130,567 | 0.3% | $8.73 | -19.1% | COM | G87110105 |
| LBRT | Liberty Oilfield Services Inc | 10,556,308 | $128,048 | 0.3% | $10.54 | +5.2% | COM CL A | 53115L104 |
| PFE | Pfizer Inc | 2,963,243 | $127,449 | 0.3% | $26.10 | +36.7% | COM | 717081103 |
| — | Fortuna Silver Mines Inc | 31,675,311 | $124,484 | 0.3% | $4.89 | — | COM | 349915108 |
| STM | STMicroelectronics NV | 2,787,381 | $121,614 | 0.3% | $24.79 | — | NY REGISTRY | 861012102 |
| — | Sandstorm Gold Ltd | 20,833,586 | $120,002 | 0.3% | $5.25 | — | COM NEW | 80013R206 |
| RIG | Transocean Ltd | 30,896,793 | $117,099 | 0.3% | $5.85 | -37.8% | REG SHS | H8817H100 |
| WHD | Cactus Inc | 3,098,456 | $116,874 | 0.3% | $31.58 | +14.2% | CL A | 127203107 |
| NOV | NOV Inc | 8,611,544 | $112,897 | 0.3% | $14.09 | -4.2% | COM | 62955J103 |
| HP | Helmerich & Payne Inc | 4,075,698 | $111,715 | 0.3% | $32.23 | -13.4% | COM | 423452101 |
| ZTS | Zoetis Inc | 574,738 | $111,580 | 0.3% | $85.61 | +126.3% | CL A | 98978V103 |
| IAG | IAMGOLD Corp | 49,081,107 | $110,923 | 0.3% | $3.89 | -35.9% | COM | 450913108 |
| KO | Coca-Cola Co/The | 2,090,152 | $109,670 | 0.3% | $41.42 | +17.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,210 | $108,101 | 0.3% | $460.79 | +17.7% | COM | 883556102 |
| PTEN | Patterson-UTI Energy Inc | 11,999,687 | $107,997 | 0.3% | $10.28 | -21.2% | COM | 703481101 |
| NBIS | Yandex NV | 1,353,434 | $107,855 | 0.3% | $28.55 | — | SHS CLASS A | N97284108 |
| NOW | ServiceNow Inc | 171,645 | $106,809 | 0.3% | $102.82 | +17.8% | COM | 81762P102 |
| MELI | MercadoLibre Inc | 61,926 | $103,998 | 0.3% | $1316.85 | +31.5% | COM | 58733R102 |
| SWKS | Skyworks Solutions Inc | 630,070 | $103,823 | 0.3% | $100.58 | +60.9% | COM | 83088M102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,861,093 | $99,531 | 0.3% | $16.92 | +166.7% | COM | 41068X100 |
| AAPL | Apple Inc | 697,411 | $98,683 | 0.2% | $104.52 | +37.7% | COM | 037833100 |
| GD | General Dynamics Corp | 499,306 | $97,879 | 0.2% | $148.12 | +20.6% | COM | 369550108 |
| RTX | Raytheon Technologies Corp | 1,135,049 | $97,569 | 0.2% | $64.54 | +19.9% | COM | 75513E101 |
| MCD | McDonald's Corp | 403,373 | $97,257 | 0.2% | $196.67 | +9.7% | COM | 580135101 |
| NTES | NetEase Inc | 1,091,893 | $93,247 | 0.2% | $138.83 | — | SPONSORED ADS | 64110W102 |
| EMR | Emerson Electric Co | 981,163 | $92,426 | 0.2% | $63.62 | +43.4% | COM | 291011104 |
| VEEV | Veeva Systems Inc | 318,699 | $91,840 | 0.2% | $208.05 | +52.5% | CL A COM | 922475108 |
| CMCSA | Comcast Corp | 1,641,797 | $91,825 | 0.2% | $37.20 | +38.1% | CL A | 20030N101 |
| CHRW | CH Robinson Worldwide Inc | 1,048,909 | $91,255 | 0.2% | $81.25 | +0.1% | COM NEW | 12541W209 |
| TSN | Tyson Foods Inc | 1,155,079 | $91,182 | 0.2% | $44.94 | +46.4% | CL A | 902494103 |
| — | Pioneer Natural Resources Co | 547,128 | $91,102 | 0.2% | $153.42 | — | COM | 723787107 |
| — | Activision Blizzard Inc | 1,170,715 | $90,602 | 0.2% | $78.59 | — | COM | 00507V109 |
| ICE | Intercontinental Exchange Inc | 789,075 | $90,601 | 0.2% | $108.26 | +3.5% | COM | 45866F104 |
| CPB | Campbell Soup Co | 2,144,978 | $89,682 | 0.2% | $37.41 | -0.0% | COM | 134429109 |
| DE | Deere & Co | 265,572 | $88,986 | 0.2% | $130.41 | +160.2% | COM | 244199105 |
| ARCC | Ares Capital Corp | 4,325,739 | $87,942 | 0.2% | $10.37 | +27.4% | COM | 04010L103 |
| FCX | Freeport-McMoRan Inc | 2,673,418 | $86,967 | 0.2% | $9.33 | +254.4% | CL B | 35671D857 |
| ROP | Roper Technologies Inc | 194,938 | $86,967 | 0.2% | $393.89 | +18.4% | COM | 776696106 |
| MAS | MASCO CORP | 1,561,355 | $86,733 | 0.2% | $56.36 | -3.0% | COM | 574599106 |
| EFX | Equifax Inc | 338,056 | $85,670 | 0.2% | $251.01 | +0.3% | COM | 294429105 |
| — | Bunge Ltd | 992,123 | $80,679 | 0.2% | $69.73 | — | COM | G16962105 |
| SEDG | SolarEdge Technologies Inc | 301,637 | $80,000 | 0.2% | $49.56 | +449.3% | COM | 83417M104 |
| — | Cerner Corp | 1,127,657 | $79,523 | 0.2% | $72.38 | — | COM | 156782104 |
| EA | Electronic Arts Inc | 558,729 | $79,479 | 0.2% | $120.90 | +13.3% | COM | 285512109 |
| OII | Oceaneering International Inc | 5,956,554 | $79,341 | 0.2% | $14.64 | -11.0% | COM | 675232102 |
| HDB | HDFC Bank Ltd | 1,066,535 | $77,953 | 0.2% | $74.82 | — | SPONSORED ADS | 40415F101 |
| TTWO | Take-Two Interactive Software Inc | 485,318 | $74,773 | 0.2% | $154.82 | +4.6% | COM | 874054109 |
| NGD | New Gold Inc | 70,303,748 | $74,522 | 0.2% | $2.52 | -45.4% | COM | 644535106 |
| MRNA | Moderna Inc | 192,314 | $74,014 | 0.2% | $112.16 | +228.8% | COM | 60770K107 |
| — | MAG Silver Corp | 4,527,502 | $73,346 | 0.2% | $14.20 | — | COM | 55903Q104 |
| U | Unity Software Inc | 580,183 | $73,248 | 0.2% | $120.62 | -1.9% | COM | 91332U101 |
| NG | Novagold Resources Inc | 10,628,047 | $73,121 | 0.2% | $5.39 | +37.3% | COM NEW | 66987E206 |
| EXK | Endeavour Silver Corp | 17,801,086 | $72,806 | 0.2% | $4.61 | +3.9% | COM | 29258Y103 |
| IDXX | IDEXX Laboratories Inc | 116,738 | $72,600 | 0.2% | $207.33 | +224.1% | COM | 45168D104 |
| SVM | Silvercorp Metals Inc | 18,946,788 | $72,187 | 0.2% | $4.31 | +5.0% | COM | 82835P103 |
| QRVO | Qorvo Inc | 423,342 | $70,779 | 0.2% | $114.81 | +61.8% | COM | 74736K101 |
| MP | MP Materials Corp | 2,177,830 | $70,192 | 0.2% | $35.05 | -0.8% | COM CL A | 553368101 |
| FANG | Diamondback Energy Inc | 739,937 | $70,050 | 0.2% | $37.40 | +76.4% | COM | 25278X109 |
| — | Cimarex Energy Co | 797,093 | $69,507 | 0.2% | $39.01 | — | COM | 171798101 |
| TER | Teradyne Inc | 631,570 | $68,949 | 0.2% | $68.35 | +74.6% | COM | 880770102 |
| RBLX | ROBLOX Corp | 907,360 | $68,551 | 0.2% | $80.30 | +2.2% | CL A | 771049103 |
| JNJ | Johnson & Johnson | 416,840 | $67,320 | 0.2% | $122.28 | +22.9% | COM | 478160104 |
| RUN | Sunrun Inc | 1,511,546 | $66,508 | 0.2% | $15.30 | +211.8% | COM | 86771W105 |
| DVN | Devon Energy Corp | 1,791,285 | $63,609 | 0.2% | $16.19 | +39.1% | COM | 25179M103 |
| RIO | Rio Tinto PLC | 950,000 | $63,479 | 0.2% | $50.75 | — | SPONSORED ADR | 767204100 |
| ON | ON Semiconductor Corp | 1,367,447 | $62,588 | 0.2% | $24.60 | +73.7% | COM | 682189105 |
| SA | Seabridge Gold Inc | 4,001,392 | $61,822 | 0.2% | $13.81 | +25.4% | COM | 811916105 |
| FMC | FMC Corp | 674,211 | $61,731 | 0.2% | $81.50 | +4.5% | COM NEW | 302491303 |
| VLO | Valero Energy Corp | 851,798 | $60,111 | 0.2% | $57.56 | -0.0% | COM | 91913Y100 |
| FSK | FS KKR Capital Corp | 2,690,859 | $59,307 | 0.1% | $9.76 | +19.6% | COM | 302635206 |
| BILI | Bilibili Inc | 883,144 | $58,437 | 0.1% | $42.69 | — | SPONS ADS REP Z | 090040106 |
| — | Core Laboratories NV | 2,063,076 | $57,250 | 0.1% | $35.30 | — | COM | N22717107 |
| TROX | Tronox Holdings PLC | 2,299,767 | $56,689 | 0.1% | $15.84 | +29.6% | SHS | G9087Q102 |
| COP | ConocoPhillips | 835,838 | $56,645 | 0.1% | $41.91 | +17.6% | COM | 20825C104 |
| DRD | DRDGOLD Ltd | 6,823,815 | $55,205 | 0.1% | $14.27 | — | SPON ADR REPSTG | 26152H301 |
| NBR | Nabors Industries Ltd | 569,995 | $54,993 | 0.1% | $80.05 | +8.7% | SHS | G6359F137 |
| — | SilverCrest Metals Inc | 7,817,085 | $54,563 | 0.1% | $6.67 | — | COM | 828363101 |
| AMGN | Amgen Inc | 255,589 | $54,351 | 0.1% | $156.58 | +27.9% | COM | 031162100 |
| EQNR | Equinor ASA | 2,085,710 | $53,186 | 0.1% | $17.93 | — | SPONSORED ADR | 29446M102 |
| ADM | Archer-Daniels-Midland Co | 878,675 | $52,730 | 0.1% | $34.31 | +54.4% | COM | 039483102 |
| SLI | Standard Lithium Ltd | 6,372,890 | $51,918 | 0.1% | $6.37 | 0.0% | COM | 853606101 |
| GTLS | Chart Industries Inc | 267,354 | $51,094 | 0.1% | $81.53 | +111.3% | COM | 16115Q308 |
| — | Lithium Americas Corp | 2,241,027 | $50,042 | 0.1% | $13.57 | — | COM NEW | 53680Q207 |
| MOS | Mosaic Co/The | 1,377,972 | $49,221 | 0.1% | $32.44 | -10.8% | COM | 61945C103 |
| TSCO | Tractor Supply Co | 234,117 | $47,434 | 0.1% | $17.06 | +110.9% | COM | 892356106 |
| PUMP | ProPetro Holding Corp | 5,478,528 | $47,389 | 0.1% | $11.00 | -29.0% | COM | 74347M108 |
| — | Ozon Holdings PLC | 935,485 | $47,195 | 0.1% | $55.28 | — | SPONSORED ADS | 69269L104 |
| GOOG | Alphabet Inc | 17,327 | $46,182 | 0.1% | $75.81 | +80.5% | CAP STK CL C | 02079K107 |
| SBSW | Sibanye Stillwater Ltd | 3,729,801 | $46,026 | 0.1% | $6.34 | — | SPONSORED ADR | 82575P107 |
| EQT | EQT Corp | 2,203,958 | $45,093 | 0.1% | $17.23 | +5.4% | COM | 26884L109 |
| PLD | Prologis Inc | 358,639 | $44,984 | 0.1% | $89.54 | +27.5% | COM | 74340W103 |
| RES | RPC Inc | 9,197,248 | $44,699 | 0.1% | $5.47 | -29.9% | COM | 749660106 |
| GLD | SPDR Gold Shares | 272,000 | $44,668 | 0.1% | $164.22 | — | GOLD SHS | 78463V107 |
| HD | Home Depot Inc/The | 135,791 | $44,575 | 0.1% | $209.03 | +40.9% | COM | 437076102 |
| CVX | Chevron Corp | 433,105 | $43,939 | 0.1% | $89.09 | -6.5% | COM | 166764100 |
| DAR | Darling Ingredients Inc | 609,276 | $43,807 | 0.1% | $39.12 | +82.9% | COM | 237266101 |
| YUMC | Yum China Holdings Inc | 748,016 | $43,798 | 0.1% | $52.95 | +16.1% | COM | 98850P109 |
| VALE | Vale SA | 3,130,539 | $43,671 | 0.1% | $18.45 | — | SPONSORED ADS | 91912E105 |
| OBDC | Owl Rock Capital Corp | 3,072,226 | $43,380 | 0.1% | $8.01 | +10.8% | COM | 69121K104 |
| — | Livent Corp | 1,843,479 | $42,603 | 0.1% | $14.13 | — | COM | 53814L108 |
| V | Visa Inc | 190,643 | $42,465 | 0.1% | $168.15 | +35.0% | COM CL A | 92826C839 |
| NEE | NextEra Energy Inc | 537,009 | $42,166 | 0.1% | $64.98 | +10.6% | COM | 65339F101 |
| VOO | Vanguard S&P 500 ETF | 103,655 | $40,882 | 0.1% | $282.75 | — | S&P 500 ETF SHS | 922908363 |
| — | Annaly Capital Management Inc | 4,840,195 | $40,755 | 0.1% | $9.07 | — | COM | 035710409 |
| — | Dril-Quip Inc | 1,611,273 | $40,572 | 0.1% | $35.81 | — | COM | 262037104 |
| — | Zynga Inc | 5,250,481 | $39,536 | 0.1% | $8.89 | — | CL A | 98986T108 |
| UNH | UnitedHealth Group Inc | 99,700 | $38,957 | 0.1% | $266.35 | +44.5% | COM | 91324P102 |
| WMT | Walmart Inc | 270,662 | $37,725 | 0.1% | $38.80 | +17.2% | COM | 931142103 |
| — | Stem Inc | 1,568,956 | $37,482 | 0.1% | $25.52 | — | COM | 85859N102 |
| ADBE | Adobe Inc | 64,897 | $37,363 | 0.1% | $443.73 | +41.8% | COM | 00724F101 |
| — | Mobile TeleSystems PJSC | 3,840,603 | $37,023 | 0.1% | $10.57 | — | SPONSORED ADR | 607409109 |
| REGN | Regeneron Pharmaceuticals Inc | 60,511 | $36,620 | 0.1% | $421.09 | +46.6% | COM | 75886F107 |
| COST | Costco Wholesale Corp | 80,427 | $36,140 | 0.1% | $281.12 | +48.8% | COM | 22160K105 |
| HLX | Helix Energy Solutions Group Inc | 9,286,340 | $36,031 | 0.1% | $5.77 | -28.5% | COM | 42330P107 |
| — | US Silica Holdings Inc | 4,461,884 | $35,650 | 0.1% | $8.84 | — | COM | 90346E103 |
| UNP | Union Pacific Corp | 181,271 | $35,531 | 0.1% | $149.06 | +31.0% | COM | 907818108 |
| LLY | Eli Lilly and Co | 147,870 | $34,166 | 0.1% | $143.85 | +64.5% | COM | 532457108 |
| TSLA | Tesla Inc | 43,804 | $33,969 | 0.1% | $116.21 | +102.5% | COM | 88160R101 |
| — | Corvus Gold Inc | 10,493,456 | $33,433 | 0.1% | $2.98 | — | COM | 221013105 |
| MA | Mastercard Inc | 94,703 | $32,926 | 0.1% | $270.75 | +31.0% | CL A | 57636Q104 |
| ILMN | Illumina Inc | 80,629 | $32,704 | 0.1% | $223.56 | +105.7% | COM | 452327109 |
| VRTX | Vertex Pharmaceuticals Inc | 179,178 | $32,501 | 0.1% | $169.69 | +15.1% | COM | 92532F100 |
| WTTR | Select Energy Services Inc | 6,259,409 | $32,486 | 0.1% | $5.10 | — | CL A COM | 81617J301 |
| CNH | CNH Industrial NV | 1,928,714 | $32,036 | 0.1% | $7.14 | +80.8% | SHS | N20944109 |
| ELAN | Elanco Animal Health Inc | 998,401 | $31,839 | 0.1% | $31.03 | +8.1% | COM | 28414H103 |
| PYPL | PayPal Holdings Inc | 121,869 | $31,712 | 0.1% | $210.98 | +34.2% | COM | 70450Y103 |
| ORA | Ormat Technologies Inc | 452,358 | $30,131 | 0.1% | $61.68 | +8.9% | COM | 686688102 |
| — | Expro Group Holdings NV | 10,170,274 | $29,901 | 0.1% | $2.44 | — | COM | N33462107 |
| CSCO | Cisco Systems Inc/Delaware | 542,805 | $29,545 | 0.1% | $39.61 | +24.3% | COM | 17275R102 |
| IPGP | IPG Photonics Corp | 185,540 | $29,390 | 0.1% | $145.03 | +26.7% | COM | 44980X109 |
| OLED | Universal Display Corp | 171,232 | $29,273 | 0.1% | $154.40 | +28.4% | COM | 91347P105 |
| — | NextEra Energy Inc | 573,521 | $29,227 | 0.1% | $45.56 | — | UNIT 99/99/9999 | 65339F770 |
| — | NexTier Oilfield Solutions Inc | 6,336,621 | $29,148 | 0.1% | $4.79 | — | COM | 65290C105 |
| IQV | IQVIA Holdings Inc | 121,003 | $28,985 | 0.1% | $121.36 | +108.0% | COM | 46266C105 |
| ICLR | ICON PLC | 109,770 | $28,762 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| — | Sanderson Farms Inc | 151,654 | $28,541 | 0.1% | $138.60 | — | COM | 800013104 |
| BOOM | DMC Global Inc | 762,851 | $28,157 | 0.1% | $46.19 | -6.2% | COM | 23291C103 |
| BABA | Alibaba Group Holding Ltd | 188,295 | $27,877 | 0.1% | $146.85 | — | SPONSORED ADS | 01609W102 |
| ORLA | Orla Mining Ltd | 8,392,212 | $27,665 | 0.1% | $4.62 | -19.1% | COM | 68634K106 |
| AGNC | AGNC INVESTMENT CORP | 1,738,651 | $27,419 | 0.1% | $16.44 | — | COM | 00123Q104 |
| — | SeaGen Inc | 157,374 | $26,722 | 0.1% | $179.98 | — | COM | 81181C104 |
| MAIN | Main Street Capital Corp | 647,503 | $26,612 | 0.1% | $36.24 | +14.7% | COM | 56035L104 |
| ACN | Accenture PLC | 81,431 | $26,051 | 0.1% | $249.34 | +22.5% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 232,739 | $25,106 | 0.1% | $73.95 | +31.5% | COM | 00287Y109 |
| CRL | Charles River Laboratories Internationa | 60,602 | $25,009 | 0.1% | $125.74 | +230.3% | COM | 159864107 |
| LPX | Louisiana-Pacific Corp | 401,391 | $24,633 | 0.1% | $18.34 | +221.4% | COM | 546347105 |
| TGT | Target Corp | 107,004 | $24,480 | 0.1% | $106.91 | +105.7% | COM | 87612E106 |
| PSEC | Prospect Capital Corp | 3,151,453 | $24,266 | 0.1% | $3.11 | +48.7% | COM | 74348T102 |
| NVAX | Novavax Inc | 116,925 | $24,240 | 0.1% | $145.06 | +51.9% | COM NEW | 670002401 |
| OIS | Oil States International Inc | 3,779,554 | $24,151 | 0.1% | $9.24 | -34.9% | COM | 678026105 |
| BNTX | BioNTech SE | 87,870 | $23,987 | 0.1% | $72.76 | — | SPONSORED ADS | 09075V102 |
| STWD | Starwood Property Trust Inc | 976,460 | $23,835 | 0.1% | $20.81 | — | COM | 85571B105 |
| TECH | Bio-Techne Corp | 48,899 | $23,695 | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| — | McEwen Mining Inc | 22,757,013 | $23,667 | 0.1% | $2.28 | — | COM | 58039P107 |
| — | NextEra Energy Inc | 458,817 | $23,450 | 0.1% | $48.41 | — | UNIT 99/99/9999 | 65339F739 |
| PSA | Public Storage | 78,828 | $23,420 | 0.1% | $202.14 | +27.3% | COM | 74460D109 |
| GBDC | Golub Capital BDC Inc | 1,445,052 | $22,846 | 0.1% | $8.38 | +18.8% | COM | 38173M102 |
| — | Gatos Silver Inc | 1,926,328 | $22,403 | 0.1% | $13.07 | — | COM | 368036109 |
| ENPH | Enphase Energy Inc | 149,086 | $22,358 | 0.1% | $105.92 | +62.0% | COM | 29355A107 |
| HTGC | Hercules Capital Inc | 1,319,095 | $21,910 | 0.1% | $14.04 | +21.1% | COM | 427096508 |
| TSLX | Sixth Street Specialty Lending Inc | 966,164 | $21,459 | 0.1% | $18.64 | +23.0% | COM | 83012A109 |
| GSBD | Goldman Sachs BDC Inc | 1,162,275 | $21,328 | 0.1% | $19.36 | -1.2% | SHS | 38147U107 |
| PLUG | Plug Power Inc | 826,900 | $21,119 | 0.1% | $30.21 | -11.3% | COM NEW | 72919P202 |
| CF | CF Industries Holdings Inc | 366,893 | $20,480 | 0.1% | $40.13 | +9.0% | COM | 125269100 |
| MCK | McKesson Corp | 101,546 | $20,246 | 0.1% | $151.26 | +29.0% | COM | 58155Q103 |
| — | Southern Co/The | 395,729 | $20,186 | 0.1% | $52.97 | — | UNIT 08/01/2022 | 842587602 |
| — | NextEra Energy Inc | 344,113 | $20,168 | 0.1% | $52.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | Oatly Group AB | 1,317,211 | $19,916 | 0.1% | $15.12 | — | SPONSORED ADS | 67421J108 |
| ONC | BeiGene Ltd | 52,822 | $19,174 | 0.0% | $243.30 | — | SPONSORED ADR | 07725L102 |
| DLR | Digital Realty Trust Inc | 130,132 | $18,798 | 0.0% | $116.62 | +15.1% | COM | 253868103 |
| NFGC | New Found Gold Corp | 3,073,221 | $18,711 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| EXAS | EXACT SCIENCES CORP | 195,593 | $18,669 | 0.0% | $83.70 | +26.1% | COM | 30063P105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 347,211 | $18,652 | 0.0% | $47.16 | — | SPON ADR SER B | 833635105 |
| TTC | Toro Co/The | 189,225 | $18,432 | 0.0% | $59.79 | +82.5% | COM | 891092108 |
| NKE | NIKE Inc | 125,753 | $18,263 | 0.0% | $88.90 | +71.6% | CL B | 654106103 |
| — | Dominion Energy Inc | 184,674 | $17,937 | 0.0% | $102.74 | — | UNIT 99/99/9999 | 25746U133 |
| COR | AmerisourceBergen Corp | 148,825 | $17,777 | 0.0% | $78.81 | +42.6% | COM | 03073E105 |
| MTA | Metalla Royalty & Streaming Ltd | 2,610,665 | $17,753 | 0.0% | $9.24 | -16.5% | COM NEW | 59124U605 |
| SPG | Simon Property Group Inc | 136,371 | $17,724 | 0.0% | $100.63 | +1.7% | COM | 828806109 |
| NMFC | New Mountain Finance Corp | 1,329,266 | $17,693 | 0.0% | $6.06 | +34.6% | COM | 647551100 |
| — | BlackRock Inc | 20,969 | $17,586 | 0.0% | $548.85 | — | COM | 09247X101 |
| — | PG&E Corp | 183,527 | $17,545 | 0.0% | $101.62 | — | UNIT 99/99/9999 | 69331C140 |
| ALNY | Alnylam Pharmaceuticals Inc | 92,701 | $17,503 | 0.0% | $114.27 | +64.2% | COM | 02043Q107 |
| AZN | AstraZeneca PLC | 291,206 | $17,490 | 0.0% | $46.53 | — | SPONSORED ADR | 046353108 |
| GDS | GDS Holdings Ltd | 307,023 | $17,381 | 0.0% | $59.46 | — | SPONSORED ADS | 36165L108 |
| DUK | Duke Energy Corp | 178,056 | $17,376 | 0.0% | $67.96 | +28.4% | COM NEW | 26441C204 |
| KEX | KIRBY CORP | 357,360 | $17,139 | 0.0% | $79.65 | -30.4% | COM | 497266106 |
| AMT | American Tower Corp | 64,490 | $17,116 | 0.0% | $178.67 | +39.2% | COM | 03027X100 |
| NIO | NIO Inc | 475,073 | $16,927 | 0.0% | $29.00 | — | SPON ADS | 62914V106 |
| INTU | Intuit Inc | 31,354 | $16,916 | 0.0% | $281.71 | +86.2% | COM | 461202103 |
| NEWP | New Pacific Metals Corp | 5,060,334 | $16,801 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| — | Oaktree Specialty Lending Corp | 2,365,247 | $16,699 | 0.0% | $5.12 | — | COM | 67401P108 |
| ITM | VanEck Intermediate Muni ETF | 324,844 | $16,645 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| GH | Guardant Health Inc | 131,690 | $16,463 | 0.0% | $89.74 | +32.4% | COM | 40131M109 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,074,108 | $16,316 | 0.0% | $14.14 | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 1,042,868 | $16,290 | 0.0% | $14.52 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 941,494 | $16,147 | 0.0% | $15.88 | — | COM | 67071L106 |
| — | QIAGEN NV | 312,167 | $16,133 | 0.0% | $37.64 | — | SHS NEW | N72482123 |
| SNY | Sanofi | 331,587 | $15,986 | 0.0% | $48.30 | — | SPONSORED ADR | 80105N105 |
| WELL | Welltower Inc | 193,144 | $15,915 | 0.0% | $63.15 | +21.6% | COM | 95040Q104 |
| NVO | Novo Nordisk A/S | 165,036 | $15,845 | 0.0% | $58.57 | — | ADR | 670100205 |
| AGCO | AGCO Corp | 128,562 | $15,752 | 0.0% | $66.83 | +69.3% | COM | 001084102 |
| RITM | New Residential Investment Corp | 1,429,523 | $15,725 | 0.0% | $10.77 | — | COM NEW | 64828T201 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,607,322 | $15,656 | 0.0% | $12.54 | — | SPONSORED ADS | 881624209 |
| HON | Honeywell International Inc | 73,272 | $15,554 | 0.0% | $137.81 | +41.2% | COM | 438516106 |
| NVS | Novartis AG | 189,781 | $15,520 | 0.0% | $81.96 | — | SPONSORED ADR | 66987V109 |
| — | Chimera Investment Corp | 1,038,525 | $15,422 | 0.0% | $12.61 | — | COM NEW | 16934Q208 |
| ADP | Automatic Data Processing Inc | 76,932 | $15,380 | 0.0% | $147.51 | +27.3% | COM | 053015103 |
| LOW | Lowe's Cos Inc | 74,311 | $15,075 | 0.0% | $86.05 | +113.3% | COM | 548661107 |
| — | DTE Energy Co | 298,231 | $14,989 | 0.0% | $50.84 | — | UNIT 11/01/2022S | 233331842 |
| MMM | 3M Co | 84,443 | $14,813 | 0.0% | $122.67 | +11.9% | COM | 88579Y101 |
| BXMT | Blackstone Mortgage Trust Inc | 486,259 | $14,743 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,766,540 | $14,733 | 0.0% | $8.77 | -22.3% | COM CL A | 83418M103 |
| — | VEON Ltd | 7,044,287 | $14,652 | 0.0% | $3.12 | — | SPONSORED ADR | 91822M106 |
| ABR | Arbor Realty Trust Inc | 774,931 | $14,359 | 0.0% | $12.00 | — | COM | 038923108 |
| TAK | Takeda Pharmaceutical Co Ltd | 872,651 | $14,294 | 0.0% | $18.31 | — | SPONSORED ADS | 874060205 |
| — | Maverix Metals Inc | 3,181,897 | $14,224 | 0.0% | $5.30 | — | COM NEW | 57776F405 |
| CVS | CVS Health Corp | 167,270 | $14,195 | 0.0% | $58.75 | +23.5% | COM | 126650100 |
| AVB | AvalonBay Communities Inc | 63,930 | $14,169 | 0.0% | $162.22 | +18.9% | COM | 053484101 |
| — | GlaxoSmithKline PLC | 369,132 | $14,105 | 0.0% | $41.26 | — | SPONSORED ADR | 37733W105 |
| — | GFL Environmental Inc | 165,403 | $14,066 | 0.0% | $53.95 | — | UNIT 99/99/9999 | 36168Q120 |
| VTRS | Viatris Inc | 1,036,046 | $14,038 | 0.0% | $12.80 | -8.4% | COM | 92556V106 |
| — | Catalent Inc | 105,074 | $13,982 | 0.0% | $61.49 | — | COM | 148806102 |
| ENB | Enbridge Inc | 345,663 | $13,756 | 0.0% | $22.76 | +30.4% | COM | 29250N105 |
| CNI | Canadian National Railway Co | 116,838 | $13,525 | 0.0% | $82.41 | +23.2% | COM | 136375102 |
| — | Piedmont Lithium Inc | 240,152 | $13,078 | 0.0% | $78.16 | — | COM | 72016P105 |
| NTRA | Natera Inc | 117,348 | $13,077 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| — | Two Harbors Investment Corp | 2,044,862 | $12,964 | 0.0% | $9.00 | — | COM NEW | 90187B408 |
| — | Algonquin Power & Utilities Corp | 263,820 | $12,774 | 0.0% | $48.42 | — | UNIT 99/99/9999 | 015857873 |
| TJX | TJX Cos Inc/The | 192,680 | $12,713 | 0.0% | $50.60 | +29.3% | COM | 872540109 |
| DG | Dollar General Corp | 59,899 | $12,707 | 0.0% | $161.97 | +29.9% | COM | 256677105 |
| LULU | Lululemon Athletica Inc | 31,101 | $12,586 | 0.0% | $313.38 | +27.8% | COM | 550021109 |
| FLTR | VanEck Investment Grade Floating Rate | 495,100 | $12,576 | 0.0% | $24.57 | — | INVESTMENT GRD | 92189F486 |
| PMT | PennyMac Mortgage Investment Trust | 637,611 | $12,555 | 0.0% | $19.56 | — | COM | 70931T103 |
| ARI | Apollo Commercial Real Estate Finance I | 834,355 | $12,373 | 0.0% | $14.79 | — | COM | 03762U105 |
| BYND | Beyond Meat Inc | 116,734 | $12,287 | 0.0% | $127.58 | -4.1% | COM | 08862E109 |
| ARE | Alexandria Real Estate Equities Inc | 63,856 | $12,201 | 0.0% | $137.86 | +19.0% | COM | 015271109 |
| — | MFA Financial Inc | 2,669,533 | $12,200 | 0.0% | $5.05 | — | COM | 55272X102 |
| FREYEUR | FREYR Battery SA | 1,234,432 | $12,184 | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | Alexco Resource Corp | 8,117,359 | $12,176 | 0.0% | $1.64 | — | COM | 01535P106 |
| — | DraftKings Inc | 246,343 | $11,864 | 0.0% | $54.49 | — | COM CL A | 26142R104 |
| MFIC | Apollo Investment Corp | 912,166 | $11,831 | 0.0% | $6.34 | +26.3% | COM NEW | 03761U502 |
| EQR | Equity Residential | 146,065 | $11,820 | 0.0% | $59.04 | +17.6% | SH BEN INT | 29476L107 |
| TCPC | BlackRock TCP Capital Corp | 870,757 | $11,816 | 0.0% | $13.08 | +7.3% | COM | 09259E108 |
| ISRG | Intuitive Surgical Inc | 11,878 | $11,809 | 0.0% | $224.85 | +49.3% | COM NEW | 46120E602 |
| SO | Southern Co/The | 190,342 | $11,795 | 0.0% | $49.40 | +10.7% | COM | 842587107 |
| ZLAB | Zai Lab Ltd | 110,485 | $11,644 | 0.0% | $176.99 | — | ADR | 98887Q104 |
| INCY | Incyte Corp | 168,665 | $11,601 | 0.0% | $68.72 | +10.6% | COM | 45337C102 |
| — | AES Corp/The | 119,636 | $11,533 | 0.0% | $100.45 | — | UNIT 99/99/9999 | 00130H204 |
| BMRN | BioMarin Pharmaceutical Inc | 148,975 | $11,514 | 0.0% | $84.51 | -6.6% | COM | 09061G101 |
| — | Nuveen Municipal Credit Income Fund | 674,911 | $11,285 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| — | New York Mortgage Trust Inc | 2,645,737 | $11,271 | 0.0% | $4.62 | — | COM PAR $.02 | 649604501 |
| JD | JD.com Inc | 155,908 | $11,263 | 0.0% | $60.50 | — | SPON ADR CL A | 47215P106 |
| TSPH | TuSimple Holdings Inc | 297,650 | $11,052 | 0.0% | $71.24 | — | CL A | 90089L108 |
| MT | ArcelorMittal SA | 365,053 | $11,010 | 0.0% | $25.93 | — | NY REGISTRY SH | 03938L203 |
| CGBD | TCG BDC Inc | 814,125 | $10,917 | 0.0% | $6.11 | +32.2% | COM | 872280102 |
| CRSP | CRISPR Therapeutics AG | 96,352 | $10,785 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| T | AT&T Inc | 397,663 | $10,741 | 0.0% | $16.14 | -0.4% | COM | 00206R102 |
| NUE | Nucor Corp | 108,173 | $10,654 | 0.0% | $58.39 | +70.0% | COM | 670346105 |
| — | NiSource Inc | 98,932 | $10,235 | 0.0% | $102.87 | — | UNIT 12/01/2023 | 65473P121 |
| SLRC | SLR Investment Corp | 528,727 | $10,115 | 0.0% | $9.57 | +25.9% | COM | 83413U100 |
| LADR | Ladder Capital Corp | 915,078 | $10,112 | 0.0% | $11.82 | — | CL A | 505743104 |
| EXR | Extra Space Storage Inc | 59,843 | $10,053 | 0.0% | $112.47 | +31.8% | COM | 30225T102 |
| BCSF | Bain Capital Specialty Finance Inc | 671,496 | $9,965 | 0.0% | $7.75 | +17.9% | COM STK | 05684B107 |
| GLDG | GoldMining Inc | 8,498,895 | $9,944 | 0.0% | $2.27 | -43.6% | COM | 38149E101 |
| OGN | Organon & Co | 295,833 | $9,700 | 0.0% | $26.70 | -1.6% | COMMON STOCK | 68622V106 |
| — | American Electric Power Co Inc | 194,997 | $9,695 | 0.0% | $49.15 | — | UNIT 08/15/2025 | 02557T307 |
| — | BlackRock Municipal 2030 Target Term Tr | 379,539 | $9,686 | 0.0% | $23.08 | — | COM SHS BEN IN | 09257P105 |
| CLF | Cleveland-Cliffs Inc | 486,442 | $9,636 | 0.0% | $13.66 | +66.8% | COM | 185899101 |
| CCI | Crown Castle International Corp | 55,298 | $9,584 | 0.0% | $117.33 | +32.9% | COM | 22822V101 |
| BHC | Bausch Health Cos Inc | 341,947 | $9,523 | 0.0% | $24.58 | +15.4% | COM | 071734107 |
| ESS | Essex Property Trust Inc | 29,701 | $9,497 | 0.0% | $234.40 | +17.5% | COM | 297178105 |
| TXG | 10X Genomics Inc | 64,782 | $9,431 | 0.0% | $172.69 | -0.6% | CL A COM | 88025U109 |
| BLDP | Ballard Power Systems Inc | 668,597 | $9,390 | 0.0% | $21.55 | -26.5% | COM | 058586108 |
| — | Great Panther Mining Ltd | 20,261,732 | $9,320 | 0.0% | $1.17 | — | COM | 39115V101 |
| VTR | Ventas Inc | 167,152 | $9,228 | 0.0% | $45.19 | +8.6% | COM | 92276F100 |
| — | Stanley Black & Decker Inc | 86,028 | $9,054 | 0.0% | $111.55 | — | UNIT 11/15/2022 | 854502846 |
| EW | Edwards Lifesciences Corp | 79,256 | $8,973 | 0.0% | $83.38 | +36.9% | COM | 28176E108 |
| NTLA | Intellia Therapeutics Inc | 66,874 | $8,971 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| NEWT | Newtek Business Services Corp | 322,875 | $8,953 | 0.0% | $18.63 | +63.1% | COM NEW | 652526203 |
| MAA | Mid-America Apartment Communities Inc | 47,455 | $8,862 | 0.0% | $119.78 | +34.4% | COM | 59522J103 |
| IWD | iShares Russell 1000 Value ETF | 56,619 | $8,861 | 0.0% | $134.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | American Electric Power Co Inc | 184,674 | $8,803 | 0.0% | $50.98 | — | UNIT 08/01/2021 | 025537127 |
| XPEV | XPeng Inc | 243,106 | $8,640 | 0.0% | $43.44 | — | ADS | 98422D105 |
| BBDC | Barings BDC Inc | 777,790 | $8,571 | 0.0% | $5.49 | +21.6% | COM | 06759L103 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $8,558 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| — | Broadmark Realty Capital Inc | 864,127 | $8,520 | 0.0% | $8.64 | — | COM | 11135B100 |
| PKX | POSCO | 123,226 | $8,499 | 0.0% | $66.55 | — | SPONSORED ADR | 693483109 |
| A | Agilent Technologies Inc | 53,535 | $8,434 | 0.0% | $117.65 | +33.5% | COM | 00846U101 |
| CSWC | Capital Southwest Corp | 334,632 | $8,426 | 0.0% | $9.88 | +56.5% | COM | 140501107 |
| RWT | Redwood Trust Inc | 653,536 | $8,424 | 0.0% | $12.29 | — | COM | 758075402 |
| O | Realty Income Corp | 129,467 | $8,397 | 0.0% | $47.54 | +13.2% | COM | 756109104 |
| INVH | Invitation Homes Inc | 217,224 | $8,326 | 0.0% | $27.89 | +24.8% | COM | 46187W107 |
| — | Golden Star Resources Ltd | 3,493,906 | $8,315 | 0.0% | $3.47 | — | COM | 38119T807 |
| DOC | Healthpeak Properties Inc | 247,174 | $8,275 | 0.0% | $26.05 | +7.0% | COM | 42250P103 |
| XYZ | Square Inc | 34,464 | $8,266 | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| ORLY | O'Reilly Automotive Inc | 13,471 | $8,232 | 0.0% | $26.45 | +51.4% | COM | 67103H107 |
| BCPC | Balchem Corp | 55,950 | $8,116 | 0.0% | $83.54 | +57.8% | COM | 057665200 |
| — | Gold Standard Ventures Corp | 17,438,876 | $7,914 | 0.0% | $1.31 | — | COM | 380738104 |
| SUI | Sun Communities Inc | 42,552 | $7,876 | 0.0% | $165.82 | — | COM | 866674104 |
| TRP | TC Energy Corp | 163,077 | $7,841 | 0.0% | $36.04 | +7.2% | COM | 87807B107 |
| — | United States Steel Corp | 352,376 | $7,742 | 0.0% | $21.74 | — | COM | 912909108 |
| LI | Li Auto Inc | 294,458 | $7,741 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| JAZZ | Jazz Pharmaceuticals PLC | 59,025 | $7,686 | 0.0% | $142.36 | +6.1% | SHS USD | G50871105 |
| IWF | iShares Russell 1000 Growth ETF | 27,942 | $7,657 | 0.0% | $221.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | Verizon Communications Inc | 140,424 | $7,585 | 0.0% | $39.44 | +7.3% | COM | 92343V104 |
| SYY | Sysco Corp | 92,981 | $7,299 | 0.0% | $54.85 | +23.6% | COM | 871829107 |
| BBY | Best Buy Co Inc | 68,743 | $7,267 | 0.0% | $65.46 | +40.5% | COM | 086516101 |
| — | Lucid Group Inc | 284,868 | $7,230 | 0.0% | $25.38 | — | COM | 549498103 |
| RS | Reliance Steel & Aluminum Co | 50,738 | $7,226 | 0.0% | $123.19 | +22.0% | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC | 66,497 | $7,205 | 0.0% | $87.02 | +3.7% | COM | 101121101 |
| MIG | VanEck Moody's Analytics IG Corporate B | 288,000 | $7,176 | 0.0% | $25.08 | — | MOODYS ANLTCS IG | 92189H862 |
| EFC | Ellington Financial Inc | 390,917 | $7,150 | 0.0% | $14.00 | — | COM | 28852N109 |
| UDR | UDR INC | 134,821 | $7,143 | 0.0% | $37.19 | +21.7% | COM | 902653104 |
| AZO | AutoZone Inc | 4,161 | $7,065 | 0.0% | $1065.30 | +50.6% | COM | 053332102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 549,367 | $7,026 | 0.0% | $5.61 | +41.3% | COM | 70806A106 |
| — | Linde PLC | 23,713 | $6,957 | 0.0% | $259.65 | — | SHS | G5494J103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 438,531 | $6,946 | 0.0% | $12.75 | +22.8% | COM | 89677Y100 |
| GAIN | Gladstone Investment Corp | 500,517 | $6,942 | 0.0% | $4.87 | +75.5% | COM | 376546107 |
| AEP | American Electric Power Co Inc | 84,744 | $6,880 | 0.0% | $71.79 | +3.6% | COM | 025537101 |
| SRE | Sempra Energy | 54,036 | $6,836 | 0.0% | $56.75 | +0.9% | COM | 816851109 |
| — | Duke Realty Corp | 142,812 | $6,836 | 0.0% | $40.40 | — | COM NEW | 264411505 |
| — | Americas Gold & Silver Corp | 8,577,259 | $6,835 | 0.0% | $1.71 | — | COM | 03062D100 |
| — | Canadian Pacific Railway Ltd | 103,906 | $6,778 | 0.0% | $104.10 | — | COM | 13645T100 |
| STLD | Steel Dynamics Inc | 115,544 | $6,757 | 0.0% | $30.21 | +97.3% | COM | 858119100 |
| GORO | Gold Resource Corp | 4,279,350 | $6,719 | 0.0% | $4.53 | -58.1% | COM | 38068T105 |
| WCN | Waste Connections Inc | 53,049 | $6,680 | 0.0% | $81.78 | +50.2% | COM | 94106B101 |
| RSG | Republic Services Inc | 55,574 | $6,672 | 0.0% | $68.34 | +65.3% | COM | 760759100 |
| NEOG | Neogen Corp | 153,043 | $6,647 | 0.0% | $38.11 | +14.1% | COM | 640491106 |
| — | Nuveen Municipal Value Fund Inc | 586,633 | $6,641 | 0.0% | $10.24 | — | COM | 670928100 |
| PEG | Public Service Enterprise Group Inc | 108,862 | $6,630 | 0.0% | $44.03 | +22.3% | COM | 744573106 |
| WM | Waste Management Inc | 44,373 | $6,628 | 0.0% | $84.17 | +66.0% | COM | 94106L109 |
| SID | Cia Siderurgica Nacional SA | 1,259,164 | $6,623 | 0.0% | $5.06 | — | SPONSORED ADR | 20440W105 |
| TROW | T Rowe Price Group Inc | 33,630 | $6,615 | 0.0% | $107.93 | +61.2% | COM | 74144T108 |
| MGM | MGM Resorts International | 153,293 | $6,615 | 0.0% | $28.52 | +42.8% | COM | 552953101 |
| — | Vedanta Ltd | 432,357 | $6,606 | 0.0% | $11.50 | — | SPONSORED ADR | 92242Y100 |
| SHW | Sherwin-Williams Co/The | 23,617 | $6,606 | 0.0% | $255.42 | +10.2% | COM | 824348106 |
| PNNT | PennantPark Investment Corp | 1,010,607 | $6,559 | 0.0% | $2.59 | +45.1% | COM | 708062104 |
| LVS | Las Vegas Sands Corp | 177,672 | $6,503 | 0.0% | $52.97 | -22.7% | COM | 517834107 |
| ALGN | Align Technology Inc | 9,767 | $6,499 | 0.0% | $594.51 | +14.2% | COM | 016255101 |
| ECL | Ecolab Inc | 31,029 | $6,473 | 0.0% | $195.59 | +6.6% | COM | 278865100 |
| CMCL | Caledonia Mining Corp PLC | 534,671 | $6,470 | 0.0% | $12.45 | -17.8% | SHS NEW | G1757E113 |
| PGR | Progressive Corp/The | 71,248 | $6,440 | 0.0% | $73.00 | +16.9% | COM | 743315103 |
| — | Star Peak Corp II | 890,140 | $6,347 | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| ROST | Ross Stores Inc | 57,988 | $6,312 | 0.0% | $86.47 | +31.8% | COM | 778296103 |
| GROY | Gold Royalty Corp | 1,260,101 | $6,301 | 0.0% | $4.89 | +0.8% | COMMON SHARES | 38071H106 |
| — | Walgreens Boots Alliance Inc | 133,864 | $6,298 | 0.0% | $53.85 | — | COM | 931427108 |
| ITW | Illinois Tool Works Inc | 30,478 | $6,298 | 0.0% | $164.86 | +23.1% | COM | 452308109 |
| — | Elanco Animal Health Inc | 126,175 | $6,292 | 0.0% | $42.81 | — | UNIT 02/01/2023T | 28414H202 |
| TX | Ternium SA | 148,270 | $6,272 | 0.0% | $32.13 | — | SPONSORED ADS | 880890108 |
| WMB | Williams Cos Inc/The | 241,346 | $6,261 | 0.0% | $16.87 | +20.9% | COM | 969457100 |
| APD | Air Products and Chemicals Inc | 24,420 | $6,255 | 0.0% | $230.15 | +7.3% | COM | 009158106 |
| CZR | Caesars Entertainment Inc | 55,295 | $6,209 | 0.0% | $64.05 | +52.5% | COM | 12769G100 |
| NFLX | Netflix Inc | 10,070 | $6,146 | 0.0% | $45.56 | +20.8% | COM | 64110L106 |
| — | VanEck Vectors Emerging Markets Aggrega | 300,000 | $6,128 | 0.0% | $21.44 | — | EMERGING MKTS AG | 92189F478 |
| AON | Aon PLC | 21,342 | $6,099 | 0.0% | $219.71 | +18.5% | SHS CL A | G0403H108 |
| — | ARMOUR Residential REIT Inc | 564,239 | $6,082 | 0.0% | $14.60 | — | COM NEW | 042315507 |
| FDUS | Fidus Investment Corp | 346,257 | $6,039 | 0.0% | $6.61 | +56.8% | COM | 316500107 |
| DIS | Walt Disney Co/The | 35,393 | $5,987 | 0.0% | $162.94 | +6.9% | COM | 254687106 |
| ACRE | Ares Commercial Real Estate Corp | 396,771 | $5,983 | 0.0% | $13.07 | — | COM | 04013V108 |
| FSLR | First Solar Inc | 62,488 | $5,965 | 0.0% | $65.78 | +41.2% | COM | 336433107 |
| — | Invesco Mortgage Capital Inc | 1,860,609 | $5,861 | 0.0% | $6.97 | — | COM | 46131B100 |
| — | Gladstone Capital Corp | 517,088 | $5,843 | 0.0% | $9.01 | — | COM | 376535100 |
| KMI | Kinder Morgan Inc | 349,063 | $5,839 | 0.0% | $13.26 | +0.1% | COM | 49456B101 |
| VSTA | Vasta Platform Ltd | 1,266,862 | $5,777 | 0.0% | $13.26 | -52.6% | CL A | G9440A109 |
| RC | Ready Capital Corp | 398,694 | $5,753 | 0.0% | $13.31 | — | COM | 75574U101 |
| KREF | KKR Real Estate Finance Trust Inc | 270,571 | $5,709 | 0.0% | $19.97 | — | COM | 48251K100 |
| BRSP | BrightSpire Capital Inc | 607,220 | $5,702 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| ELS | Equity LifeStyle Properties Inc | 72,823 | $5,687 | 0.0% | $83.32 | — | COM | 29472R108 |
| PLTR | Palantir Technologies Inc | 236,120 | $5,676 | 0.0% | $23.13 | +5.5% | CL A | 69608A108 |
| RY | Royal Bank of Canada | 56,373 | $5,603 | 0.0% | $80.73 | +26.2% | COM | 780087102 |
| BB | BlackBerry Ltd | 574,997 | $5,595 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| KIM | Kimco Realty Corp | 269,513 | $5,592 | 0.0% | $15.63 | +12.5% | COM | 49446R109 |
| PRGO | Perrigo Co PLC | 118,111 | $5,590 | 0.0% | $64.09 | -30.6% | SHS | G97822103 |
| GGB | Gerdau SA | 1,135,191 | $5,585 | 0.0% | $4.76 | — | SPON ADR REP PFD | 373737105 |
| — | BlackRock MuniYield Quality Fund Inc | 344,526 | $5,581 | 0.0% | $16.20 | — | COM | 09254F100 |
| KR | Kroger Co/The | 136,427 | $5,516 | 0.0% | $28.23 | +35.4% | COM | 501044101 |
| — | OneConnect Financial Technology Co Ltd | 1,345,019 | $5,515 | 0.0% | $18.89 | — | SPONSORED ADS | 68248T105 |
| BE | Bloom Energy Corp | 293,638 | $5,496 | 0.0% | $20.73 | +2.1% | COM CL A | 093712107 |
| VICI | VICI Properties Inc | 192,650 | $5,473 | 0.0% | $17.78 | +35.2% | COM | 925652109 |
| CHKP | Check Point Software Technologies Ltd | 48,334 | $5,464 | 0.0% | $120.48 | +1.1% | ORD | M22465104 |
| — | Nikola Corp | 510,267 | $5,444 | 0.0% | $16.14 | — | COM | 654110105 |
| GME | GameStop Corp | 30,975 | $5,435 | 0.0% | $48.51 | -5.8% | CL A | 36467W109 |
| — | BlackRock MuniYield Quality Fund III In | 368,288 | $5,406 | 0.0% | $13.61 | — | COM | 09254E103 |
| GAU | Galiano Gold Inc | 7,477,345 | $5,384 | 0.0% | $1.19 | -25.8% | COM | 36352H100 |
| XEL | Xcel Energy Inc | 85,522 | $5,345 | 0.0% | $55.41 | +5.7% | COM | 98389B100 |
| — | Nuveen Municipal High Income Opportunit | 360,827 | $5,326 | 0.0% | $13.93 | — | COM | 670682103 |
| — | FuelCell Energy Inc | 786,000 | $5,259 | 0.0% | $10.08 | — | COM | 35952H601 |
| COIN | Coinbase Global Inc | 22,914 | $5,213 | 0.0% | $254.81 | -3.4% | COM CL A | 19260Q107 |
| XOM | Exxon Mobil Corp | 88,201 | $5,188 | 0.0% | $47.94 | +1.0% | COM | 30231G102 |
| TD | Toronto-Dominion Bank/The | 78,132 | $5,167 | 0.0% | $57.45 | +16.0% | COM NEW | 891160509 |
| — | Eaton Vance Municipal Bond Fund | 383,521 | $5,132 | 0.0% | $12.78 | — | COM | 27827X101 |
| — | Orchid Island Capital Inc | 1,038,824 | $5,080 | 0.0% | $5.12 | — | COM | 68571X103 |
| AWK | American Water Works Co Inc | 29,826 | $5,042 | 0.0% | $126.23 | +26.7% | COM | 030420103 |
| WPC | WP Carey Inc | 68,788 | $5,024 | 0.0% | $75.40 | — | COM | 92936U109 |
| — | Essential Utilities Inc | 87,221 | $5,006 | 0.0% | $57.19 | — | UNIT 04/30/2022 | 29670G201 |
| REG | Regency Centers Corp | 73,080 | $4,920 | 0.0% | $49.54 | +11.7% | COM | 758849103 |
| PENN | Penn National Gaming Inc | 67,009 | $4,855 | 0.0% | $81.20 | -9.5% | COM | 707569109 |
| — | AMC Entertainment Holdings Inc | 127,159 | $4,840 | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| CPT | Camden Property Trust | 32,613 | $4,809 | 0.0% | $96.61 | +30.1% | SH BEN INT | 133131102 |
| NICE | Nice Ltd | 16,807 | $4,774 | 0.0% | $247.48 | — | SPONSORED ADR | 653656108 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 188,000 | $4,715 | 0.0% | $25.24 | — | MOODYS ANLYT BBB | 92189H854 |
| — | BlackRock MuniHoldings Fund Inc | 287,596 | $4,708 | 0.0% | $16.12 | — | COM | 09253N104 |
| OKE | Oneok Inc | 80,887 | $4,690 | 0.0% | $41.97 | +0.9% | COM | 682680103 |
| WEC | WEC Energy Group Inc | 52,918 | $4,667 | 0.0% | $77.42 | +4.4% | COM | 92939U106 |
| ETR | Entergy Corp | 46,646 | $4,632 | 0.0% | $38.52 | +18.3% | COM | 29364G103 |
| DX | Dynex Capital Inc | 266,616 | $4,607 | 0.0% | $16.49 | — | COM | 26817Q886 |
| DURA | VanEck Morningstar Durable Dividend ETF | 150,324 | $4,604 | 0.0% | $23.57 | — | MRNGSTR DURA DIV | 92189H102 |
| — | Brookfield Renewable Corp | 116,369 | $4,516 | 0.0% | $41.28 | — | CL A SUB VTG | 11284V105 |
| PEP | PepsiCo Inc | 29,780 | $4,480 | 0.0% | $106.77 | +26.4% | COM | 713448108 |
| ES | Eversource Energy | 54,519 | $4,457 | 0.0% | $69.31 | +5.1% | COM | 30040W108 |
| CSX | CSX Corp | 149,730 | $4,453 | 0.0% | $28.81 | +4.6% | COM | 126408103 |
| PAYX | Paychex Inc | 39,521 | $4,444 | 0.0% | $73.16 | +35.7% | COM | 704326107 |
| EBAY | eBay Inc | 63,422 | $4,419 | 0.0% | $58.44 | +13.2% | COM | 278642103 |
| FTNT | Fortinet Inc | 15,098 | $4,409 | 0.0% | $30.37 | +90.6% | COM | 34959E109 |
| ED | Consolidated Edison Inc | 60,649 | $4,403 | 0.0% | $65.70 | -2.5% | COM | 209115104 |
| MARA | Marathon Digital Holdings Inc | 138,829 | $4,384 | 0.0% | $31.89 | +1.9% | COM | 565788106 |
| — | Virgin Galactic Holdings Inc | 172,558 | $4,366 | 0.0% | $30.63 | — | COM | 92766K106 |
| MSTR | MicroStrategy Inc | 7,528 | $4,354 | 0.0% | $61.46 | +4.3% | CL A NEW | 594972408 |
| JPM | JPMorgan Chase & Co | 26,595 | $4,353 | 0.0% | $118.63 | +18.3% | COM | 46625H100 |
| IBM | International Business Machines Corp | 31,070 | $4,317 | 0.0% | $101.47 | +10.5% | COM | 459200101 |
| — | Invesco Municipal Opportunity Trust | 314,296 | $4,303 | 0.0% | $12.62 | — | COM | 46132C107 |
| ROKU | Roku Inc | 13,644 | $4,275 | 0.0% | $385.60 | -2.3% | COM CL A | 77543R102 |
| NSC | Norfolk Southern Corp | 17,811 | $4,262 | 0.0% | $191.73 | +21.8% | COM | 655844108 |
| SBAC | SBA Communications Corp | 12,887 | $4,260 | 0.0% | $248.07 | +30.7% | CL A | 78410G104 |
| SICPQ | Silvergate Capital Corp | 36,513 | $4,218 | 0.0% | $111.04 | -3.5% | CL A | 82837P408 |
| DHR | Danaher Corp | 13,601 | $4,141 | 0.0% | $119.32 | +123.6% | COM | 235851102 |
| GLPI | Gaming and Leisure Properties Inc | 88,690 | $4,108 | 0.0% | $38.03 | — | COM | 36467J108 |
| EQIX | Equinix Inc | 5,184 | $4,096 | 0.0% | $695.28 | +9.6% | COM | 29444U700 |
| APH | Amphenol Corp | 55,692 | $4,078 | 0.0% | $29.20 | +20.6% | CL A | 032095101 |
| WST | West Pharmaceutical Services Inc | 9,496 | $4,031 | 0.0% | $255.37 | +63.3% | COM | 955306105 |
| MNST | Monster Beverage Corp | 45,216 | $4,017 | 0.0% | $36.44 | +29.7% | COM | 61174X109 |
| PCG | PG&E Corp | 416,186 | $3,996 | 0.0% | $13.48 | -30.8% | COM | 69331C108 |
| DLTR | Dollar Tree Inc | 41,354 | $3,958 | 0.0% | $98.73 | -2.6% | COM | 256746108 |
| C | Citigroup Inc | 56,040 | $3,932 | 0.0% | $54.82 | +8.9% | COM NEW | 172967424 |
| — | VEREIT Inc | 85,829 | $3,882 | 0.0% | $42.36 | — | COM | 92339V308 |
| — | Nuveen Municipal Credit Opportunities F | 255,970 | $3,868 | 0.0% | $13.16 | — | COM | 670663103 |
| ALL | Allstate Corp/The | 30,373 | $3,867 | 0.0% | $114.07 | +4.0% | COM | 020002101 |
| SBUX | Starbucks Corp | 34,923 | $3,852 | 0.0% | $68.64 | +54.0% | COM | 855244109 |
| PPL | PPL Corp | 135,842 | $3,787 | 0.0% | $23.94 | +2.7% | COM | 69351T106 |
| RMD | ResMed Inc | 14,308 | $3,771 | 0.0% | $163.29 | +61.2% | COM | 761152107 |
| RIOT | Riot Blockchain Inc | 146,039 | $3,753 | 0.0% | $33.95 | -5.2% | COM | 767292105 |
| BAC | Bank of America Corp | 87,832 | $3,729 | 0.0% | $23.10 | +56.2% | COM | 060505104 |
| — | South Jersey Industries Inc | 76,852 | $3,722 | 0.0% | $49.90 | — | UNIT 04/01/2024 | 838518306 |
| INFY | Infosys Ltd | 166,059 | $3,695 | 0.0% | $9.66 | — | SPONSORED ADR | 456788108 |
| CTSH | Cognizant Technology Solutions Corp | 49,446 | $3,669 | 0.0% | $62.15 | +10.8% | CL A | 192446102 |
| — | Invesco Quality Municipal Income Trust | 277,659 | $3,660 | 0.0% | $12.55 | — | COM | 46133G107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 173,241 | $3,647 | 0.0% | $17.01 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | Shopify Inc | 2,682 | $3,637 | 0.0% | $105.83 | +41.6% | CL A | 82509L107 |
| CMC | Commercial Metals Co | 118,536 | $3,611 | 0.0% | $21.02 | +42.5% | COM | 201723103 |
| — | Invesco Value Municipal Income Trust | 220,276 | $3,593 | 0.0% | $15.20 | — | COM | 46132P108 |
| AMH | American Homes 4 Rent | 93,640 | $3,570 | 0.0% | $35.13 | — | CL A | 02665T306 |
| DQ | Daqo New Energy Corp | 62,392 | $3,557 | 0.0% | $64.74 | — | SPNSRD ADS NEW | 23703Q203 |
| FTS | Fortis Inc/Canada | 79,630 | $3,529 | 0.0% | $33.72 | +13.3% | COM | 349553107 |
| — | Federal Realty Investment Trust | 29,852 | $3,522 | 0.0% | $118.37 | — | SH BEN INT NEW | 313747206 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 30,605 | $3,514 | 0.0% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 41,072 | $3,510 | 0.0% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| — | Invesco Trust for Investment Grade Muni | 256,317 | $3,509 | 0.0% | $13.04 | — | COM | 46131M106 |
| SYK | Stryker Corp | 13,209 | $3,483 | 0.0% | $198.31 | +28.7% | COM | 863667101 |
| — | Invesco Municipal Trust | 259,411 | $3,476 | 0.0% | $12.54 | — | COM | 46131J103 |
| FUTU | Futu Holdings Ltd | 38,000 | $3,459 | 0.0% | $10.66 | — | SPON ADS CL A | 36118L106 |
| PPC | Pilgrim's Pride Corp | 118,481 | $3,445 | 0.0% | $26.83 | -6.6% | COM | 72147K108 |
| — | Schnitzer Steel Industries Inc | 78,510 | $3,440 | 0.0% | $33.01 | — | CL A | 806882106 |
| AEE | Ameren Corp | 42,382 | $3,433 | 0.0% | $67.07 | +11.6% | COM | 023608102 |
| FAST | Fastenal Co | 66,440 | $3,429 | 0.0% | $17.94 | +36.1% | COM | 311900104 |
| CTAS | Cintas Corp | 9,006 | $3,428 | 0.0% | $71.63 | +31.2% | COM | 172908105 |
| ORCL | Oracle Corp | 39,111 | $3,408 | 0.0% | $52.87 | +57.6% | COM | 68389X105 |
| PBA | Pembina Pipeline Corp | 107,487 | $3,405 | 0.0% | $23.71 | +6.7% | COM | 706327103 |
| — | Western Asset Managed Municipals Fund I | 250,614 | $3,343 | 0.0% | $13.12 | — | COM | 95766M105 |
| ROK | Rockwell Automation Inc | 11,332 | $3,332 | 0.0% | $250.14 | +13.8% | COM | 773903109 |
| EIX | Edison International | 59,226 | $3,285 | 0.0% | $48.94 | -3.8% | COM | 281020107 |
| XMYDX | BlackRock MuniYield Fund Inc | 221,218 | $3,285 | 0.0% | $14.26 | — | COM | 09253W104 |
| XMVFX | BlackRock MuniVest Fund Inc | 346,597 | $3,282 | 0.0% | $9.31 | — | COM | 09253R105 |
| F | Ford Motor Co | 231,711 | $3,281 | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| — | Nuveen Intermediate Duration Municipal | 222,362 | $3,273 | 0.0% | $13.68 | — | COM | 670671106 |
| EZU | iShares MSCI Eurozone ETF | 67,942 | $3,269 | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| AFL | Aflac Inc | 62,645 | $3,266 | 0.0% | $37.03 | +33.5% | COM | 001055102 |
| — | Cooper Cos Inc/The | 7,898 | $3,264 | 0.0% | $395.93 | — | COM NEW | 216648402 |
| KRC | Kilroy Realty Corp | 48,976 | $3,243 | 0.0% | $66.61 | — | COM | 49427F108 |
| ABT | Abbott Laboratories | 27,264 | $3,221 | 0.0% | $74.90 | +51.5% | COM | 002824100 |
| ZM | Zoom Video Communications Inc | 12,241 | $3,201 | 0.0% | $374.82 | -10.0% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 21,680 | $3,150 | 0.0% | $117.37 | +14.6% | COM | 74834L100 |
| OC | Owens Corning | 36,787 | $3,145 | 0.0% | $99.87 | -5.9% | COM | 690742101 |
| CMI | Cummins Inc | 13,964 | $3,136 | 0.0% | $163.43 | +28.8% | COM | 231021106 |
| — | Nuveen Dynamic Municipal Opportunities | 195,218 | $3,123 | 0.0% | $16.00 | — | COM SHS | 67079X102 |
| APPS | Digital Turbine Inc | 45,394 | $3,121 | 0.0% | $69.77 | -11.1% | COM NEW | 25400W102 |
| AMP | Ameriprise Financial Inc | 11,782 | $3,112 | 0.0% | $157.47 | +55.7% | COM | 03076C106 |
| FE | FirstEnergy Corp | 86,398 | $3,077 | 0.0% | $31.31 | +1.5% | COM | 337932107 |
| PPG | PPG Industries Inc | 21,467 | $3,070 | 0.0% | $155.51 | -5.7% | COM | 693506107 |
| VNO | Vornado Realty Trust | 73,052 | $3,069 | 0.0% | $53.08 | — | SH BEN INT | 929042109 |
| XMUIX | BlackRock Municipal Income Fund Inc | 201,597 | $3,066 | 0.0% | $14.24 | — | COM | 09253X102 |
| WYNN | Wynn Resorts Ltd | 36,182 | $3,066 | 0.0% | $110.89 | -13.5% | COM | 983134107 |
| CPRT | Copart Inc | 22,059 | $3,060 | 0.0% | $24.05 | +48.6% | COM | 217204106 |
| WIX | Wix.com Ltd | 15,606 | $3,058 | 0.0% | $285.58 | -13.3% | SHS | M98068105 |
| CHDN | Churchill Downs Inc | 12,672 | $3,042 | 0.0% | $76.50 | +30.7% | COM | 171484108 |
| SCCO | Southern Copper Corp | 53,694 | $3,014 | 0.0% | $53.65 | -8.4% | COM | 84265V105 |
| — | BlackRock MuniHoldings Investment Quali | 205,437 | $2,983 | 0.0% | $13.76 | — | COM | 09254P108 |
| — | SVB Financial Group | 4,568 | $2,955 | 0.0% | $331.04 | — | COM | 78486Q101 |
| NMG | Nouveau Monde Graphite Inc | 524,703 | $2,938 | 0.0% | $11.48 | -42.8% | COM NEW | 66979W842 |
| DHI | DR Horton Inc | 34,946 | $2,934 | 0.0% | $63.03 | +39.8% | COM | 23331A109 |
| PTON | Peloton Interactive Inc | 33,181 | $2,888 | 0.0% | $128.80 | -14.2% | CL A COM | 70614W100 |
| DOX | Amdocs Ltd | 37,920 | $2,871 | 0.0% | $68.11 | +3.4% | SHS | G02602103 |
| LNWO | Scientific Games Corp | 34,302 | $2,849 | 0.0% | $47.51 | +48.3% | COM | 80874P109 |
| MDLZ | Mondelez International Inc | 48,821 | $2,840 | 0.0% | $42.25 | +31.2% | CL A | 609207105 |
| CIG | Cia Energetica de Minas Gerais | 1,125,019 | $2,835 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| ODFL | Old Dominion Freight Line Inc | 9,814 | $2,807 | 0.0% | $87.35 | +55.4% | COM | 679580100 |
| SPGI | S&P Global Inc | 6,584 | $2,797 | 0.0% | $251.37 | +66.2% | COM | 78409V104 |
| — | Hive Blockchain Technologies Ltd | 1,045,939 | $2,792 | 0.0% | $2.67 | — | COM | 43366H100 |
| ELV | Anthem Inc | 7,436 | $2,772 | 0.0% | $270.00 | +32.4% | COM | 036752103 |
| MS | Morgan Stanley | 28,341 | $2,758 | 0.0% | $49.98 | +71.5% | COM NEW | 617446448 |
| — | BlackRock Municipal Income Trust II | 181,708 | $2,751 | 0.0% | $15.25 | — | COM | 09249N101 |
| CMS | CMS Energy Corp | 45,903 | $2,742 | 0.0% | $52.30 | +4.3% | COM | 125896100 |
| — | Hut 8 Mining Corp | 325,516 | $2,735 | 0.0% | $4.43 | — | COM | 44812T102 |
| WOR | Worthington Industries Inc | 50,676 | $2,671 | 0.0% | $30.47 | +18.3% | COM | 981811102 |
| GNRC | Generac Holdings Inc | 6,492 | $2,653 | 0.0% | $347.52 | +23.3% | COM | 368736104 |
| CHTR | Charter Communications Inc | 3,641 | $2,649 | 0.0% | $352.92 | +115.0% | CL A | 16119P108 |
| GS | Goldman Sachs Group Inc/The | 6,959 | $2,630 | 0.0% | $239.99 | +45.8% | COM | 38141G104 |
| — | STORE Capital Corp | 82,036 | $2,628 | 0.0% | $33.20 | — | COM | 862121100 |
| — | Eaton Vance Municipal Income Trust | 189,860 | $2,626 | 0.0% | $12.89 | — | SH BEN INT | 27826U108 |
| — | DWS Municipal Income Trust | 220,230 | $2,621 | 0.0% | $11.03 | — | COM | 233368109 |
| EXPD | Expeditors International of Washington | 21,959 | $2,616 | 0.0% | $83.70 | +41.9% | COM | 302130109 |
| AXP | American Express Co | 15,560 | $2,607 | 0.0% | $96.66 | +63.7% | COM | 025816109 |
| CB | Chubb Ltd | 15,017 | $2,605 | 0.0% | $120.73 | +36.7% | COM | H1467J104 |
| TRGP | Targa Resources Corp | 52,243 | $2,571 | 0.0% | $26.31 | +52.7% | COM | 87612G101 |
| REXR | Rexford Industrial Realty Inc | 44,969 | $2,552 | 0.0% | $53.61 | — | COM | 76169C100 |
| USB | US Bancorp | 42,761 | $2,542 | 0.0% | $32.95 | +41.6% | COM NEW | 902973304 |
| HSY | Hershey Co/The | 14,991 | $2,537 | 0.0% | $128.56 | +23.5% | COM | 427866108 |
| NNN | National Retail Properties Inc | 58,614 | $2,532 | 0.0% | $45.27 | — | COM | 637417106 |
| TLK | Telkom Indonesia Persero Tbk PT | 99,694 | $2,532 | 0.0% | $29.81 | — | SPONSORED ADR | 715684106 |
| — | Invesco Advantage Municipal Income Trus | 203,304 | $2,531 | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| POOL | Pool Corp | 5,786 | $2,513 | 0.0% | $361.21 | +24.3% | COM | 73278L105 |
| BNS | Bank of Nova Scotia/The | 40,843 | $2,511 | 0.0% | $39.71 | +24.4% | COM | 064149107 |
| PNW | Pinnacle West Capital Corp | 34,609 | $2,505 | 0.0% | $60.06 | +8.6% | COM | 723484101 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2,489 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| SNAP | Snap Inc | 33,683 | $2,488 | 0.0% | $57.47 | +25.7% | CL A | 83304A106 |
| PG | Procter & Gamble Co/The | 17,744 | $2,481 | 0.0% | $101.61 | +25.2% | COM | 742718109 |
| UPS | United Parcel Service Inc | 13,616 | $2,479 | 0.0% | $85.54 | +90.2% | CL B | 911312106 |
| FR | First Industrial Realty Trust Inc | 47,461 | $2,472 | 0.0% | $50.69 | — | COM | 32054K103 |
| — | BlackRock Municipal Income Trust | 165,869 | $2,455 | 0.0% | $14.20 | — | SH BEN INT | 09248F109 |
| VNQ | Vanguard Real Estate ETF | 24,111 | $2,454 | 0.0% | $92.57 | — | REAL ESTATE ETF | 922908553 |
| PAYC | Paycom Software Inc | 4,948 | $2,453 | 0.0% | $280.25 | +55.9% | COM | 70432V102 |
| — | Amarin Corp PLC | 477,546 | $2,435 | 0.0% | $9.61 | — | SPONS ADR NEW | 023111206 |
| MRSH | Marsh & McLennan Cos Inc | 16,048 | $2,430 | 0.0% | $102.33 | +38.4% | COM | 571748102 |
| CAH | Cardinal Health Inc | 49,087 | $2,428 | 0.0% | $46.44 | +5.3% | COM | 14149Y108 |
| PNC | PNC Financial Services Group Inc/The | 12,361 | $2,418 | 0.0% | $109.67 | +46.6% | COM | 693475105 |
| — | Healthcare Trust of America Inc | 81,049 | $2,404 | 0.0% | $27.77 | — | CL A NEW | 42225P501 |
| CAN | Canaan Inc | 393,385 | $2,404 | 0.0% | $7.14 | — | SPONSORED ADS | 134748102 |
| BITF | Bitfarms Ltd/Canada | 563,605 | $2,395 | 0.0% | $4.66 | +5.2% | COM | 09173B107 |
| RKT | Rocket Cos Inc | 149,334 | $2,395 | 0.0% | $17.79 | -13.6% | COM CL A | 77311W101 |
| CME | CME Group Inc | 12,376 | $2,393 | 0.0% | $150.32 | +12.6% | COM | 12572Q105 |
| GE | General Electric Co | 23,189 | $2,389 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| OHI | Omega Healthcare Investors Inc | 79,625 | $2,386 | 0.0% | $33.24 | — | COM | 681936100 |
| EXC | Exelon Corp | 49,098 | $2,373 | 0.0% | $19.93 | +47.0% | COM | 30161N101 |
| — | Sunnova Energy International Inc | 72,020 | $2,372 | 0.0% | $37.48 | — | COM | 86745K104 |
| ETSY | Etsy Inc | 11,371 | $2,365 | 0.0% | $201.12 | +0.8% | COM | 29786A106 |
| GWW | WW Grainger Inc | 6,008 | $2,362 | 0.0% | $336.11 | +23.4% | COM | 384802104 |
| TTEK | Tetra Tech Inc | 15,724 | $2,349 | 0.0% | $14.44 | +90.2% | COM | 88162G103 |
| — | PIMCO Municipal Income Fund II | 159,273 | $2,348 | 0.0% | $14.74 | — | COM | 72200W106 |
| LNT | Alliant Energy Corp | 41,812 | $2,340 | 0.0% | $44.85 | +14.3% | COM | 018802108 |
| GRMN | Garmin Ltd | 15,015 | $2,334 | 0.0% | $96.98 | +52.0% | SHS | H2906T109 |
| — | BIT Mining Ltd | 285,334 | $2,331 | 0.0% | $8.17 | — | SPON ADR REP A | 055474100 |
| CNP | CenterPoint Energy Inc | 94,248 | $2,319 | 0.0% | $21.27 | +7.5% | COM | 15189T107 |
| — | AllianceBernstein National Municipal In | 154,782 | $2,312 | 0.0% | $13.75 | — | COM | 01864U106 |
| BKNG | Booking Holdings Inc | 968 | $2,298 | 0.0% | $1976.92 | +11.6% | COM | 09857L108 |
| CDW | CDW Corp/DE | 12,521 | $2,279 | 0.0% | $164.23 | +9.0% | COM | 12514G108 |
| EVRG | Evergy Inc | 36,316 | $2,259 | 0.0% | $48.66 | +12.8% | COM | 30034W106 |
| — | Twitter Inc | 37,126 | $2,242 | 0.0% | $63.63 | — | COM | 90184L102 |
| ROCK | Gibraltar Industries Inc | 32,080 | $2,234 | 0.0% | $61.88 | +16.2% | COM | 374689107 |
| — | MGM Growth Properties LLC | 58,294 | $2,233 | 0.0% | $30.83 | — | CL A COM | 55303A105 |
| TECK | Teck Resources Ltd | 89,681 | $2,231 | 0.0% | $19.77 | +15.8% | CL B | 878742204 |
| CLH | Clean Harbors Inc | 21,381 | $2,221 | 0.0% | $71.08 | +38.4% | COM | 184496107 |
| NVCR | Novocure Ltd | 19,105 | $2,219 | 0.0% | $42.01 | +259.9% | ORD SHS | G6674U108 |
| MEG | Montrose Environmental Group Inc | 35,768 | $2,208 | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| BF/B | Brown-Forman Corp | 32,863 | $2,202 | 0.0% | $62.01 | +4.2% | CL B | 115637209 |
| TNC | Tennant Co | 29,441 | $2,177 | 0.0% | $63.39 | +11.4% | COM | 880345103 |
| PCT | PureCycle Technologies Inc | 163,865 | $2,176 | 0.0% | $18.67 | -19.3% | COM | 74623V103 |
| CI | Cigna Corp | 10,861 | $2,174 | 0.0% | $179.45 | +11.9% | COM | 125523100 |
| BDX | Becton Dickinson and Co | 8,834 | $2,172 | 0.0% | $217.89 | +4.7% | COM | 075887109 |
| DCI | Donaldson Co Inc | 37,745 | $2,167 | 0.0% | $46.46 | +29.3% | COM | 257651109 |
| ABNB | Airbnb Inc | 12,904 | $2,165 | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| — | Renewable Energy Group Inc | 43,131 | $2,165 | 0.0% | $60.14 | — | COM NEW | 75972A301 |
| GFL | GFL Environmental Inc | 58,036 | $2,156 | 0.0% | $21.23 | +61.7% | SUB VTG SHS | 36168Q104 |
| BBWI | Bath & Body Works Inc | 34,027 | $2,145 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CWST | Casella Waste Systems Inc | 28,221 | $2,143 | 0.0% | $35.17 | +100.4% | CL A | 147448104 |
| M | Macy's Inc | 94,457 | $2,135 | 0.0% | $18.33 | +9.1% | COM | 55616P104 |
| — | Covanta Holding Corp | 105,922 | $2,131 | 0.0% | $16.38 | — | COM | 22282E102 |
| — | Stericycle Inc | 31,222 | $2,122 | 0.0% | $65.42 | — | COM | 858912108 |
| — | Evoqua Water Technologies Corp | 56,397 | $2,118 | 0.0% | $15.75 | — | COM | 30057T105 |
| ABM | ABM Industries Inc | 46,964 | $2,114 | 0.0% | $34.17 | +23.8% | COM | 000957100 |
| — | ViacomCBS Inc | 53,253 | $2,104 | 0.0% | $45.21 | — | CL B | 92556H206 |
| FIS | Fidelity National Information Services | 17,244 | $2,098 | 0.0% | $123.15 | -1.9% | COM | 31620M106 |
| — | BNY Mellon Strategic Municipal Bond Fun | 262,481 | $2,095 | 0.0% | $7.80 | — | COM | 09662E109 |
| ATI | Allegheny Technologies Inc | 125,082 | $2,080 | 0.0% | $20.81 | -9.1% | COM | 01741R102 |
| CRWD | Crowdstrike Holdings Inc | 8,459 | $2,079 | 0.0% | $219.89 | +17.4% | CL A | 22788C105 |
| ERII | Energy Recovery Inc | 108,738 | $2,069 | 0.0% | $14.97 | +35.6% | COM | 29270J100 |
| — | BNY Mellon Strategic Municipals Inc | 237,776 | $2,069 | 0.0% | $8.24 | — | COM | 05588W108 |
| — | SL Green Realty Corp | 29,091 | $2,061 | 0.0% | $69.38 | — | COM | 78440X804 |
| FISV | Fiserv Inc | 18,988 | $2,060 | 0.0% | $111.76 | -0.0% | COM | 337738108 |
| JMIA | Jumia Technologies AG | 110,495 | $2,054 | 0.0% | $33.56 | — | SPONSORED ADS | 48138M105 |
| CCJ | Cameco Corp | 94,302 | $2,049 | 0.0% | $10.49 | +78.2% | COM | 13321L108 |
| PLTK | Playtika Holding Corp | 73,971 | $2,044 | 0.0% | $26.15 | -4.8% | COM | 72815L107 |
| MPWR | Monolithic Power Systems Inc | 4,151 | $2,012 | 0.0% | $327.85 | +34.3% | COM | 609839105 |
| CHD | Church & Dwight Co Inc | 24,373 | $2,012 | 0.0% | $73.80 | +9.1% | COM | 171340102 |
| STE | STERIS PLC | 9,843 | $2,011 | 0.0% | $143.86 | +43.0% | SHS USD | G8473T100 |
| VRNS | Varonis Systems Inc | 32,987 | $2,007 | 0.0% | $47.10 | +33.1% | COM | 922280102 |
| ATO | Atmos Energy Corp | 22,732 | $2,005 | 0.0% | $88.69 | -2.3% | COM | 049560105 |
| CLSK | Cleanspark Inc | 172,988 | $2,005 | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| GM | General Motors Co | 37,995 | $2,003 | 0.0% | $51.25 | +0.1% | COM | 37045V100 |
| AI | C3.ai Inc | 42,763 | $1,982 | 0.0% | $50.86 | 0.0% | CL A | 12468P104 |
| FVRR | Fiverr International Ltd | 10,775 | $1,968 | 0.0% | $229.17 | -12.1% | ORD SHS | M4R82T106 |
| SNOW | Snowflake Inc | 6,494 | $1,964 | 0.0% | $232.63 | +22.3% | CL A | 833445109 |
| — | CyberArk Software Ltd | 12,394 | $1,956 | 0.0% | $70.15 | — | SHS | M2682V108 |
| — | MainStay MacKay DefinedTerm Municipal O | 89,220 | $1,954 | 0.0% | $20.45 | — | COM | 56064K100 |
| DOV | Dover Corp | 12,563 | $1,954 | 0.0% | $140.58 | +11.4% | COM | 260003108 |
| W | Wayfair Inc | 7,645 | $1,953 | 0.0% | $283.77 | -0.6% | CL A | 94419L101 |
| BR | Broadridge Financial Solutions Inc | 11,699 | $1,950 | 0.0% | $122.50 | +29.0% | COM | 11133T103 |
| INMD | Inmode Ltd | 12,112 | $1,931 | 0.0% | $37.39 | +63.2% | SHS | M5425M103 |
| HSIC | Henry Schein Inc | 25,266 | $1,924 | 0.0% | $71.09 | +8.3% | COM | 806407102 |
| — | BlackRock Municipal Income Quality Trus | 124,641 | $1,902 | 0.0% | $14.23 | — | COM | 092479104 |
| MPC | Marathon Petroleum Corp | 30,592 | $1,891 | 0.0% | $44.16 | +17.3% | COM | 56585A102 |
| MKTX | MarketAxess Holdings Inc | 4,481 | $1,885 | 0.0% | $409.61 | +6.0% | COM | 57060D108 |
| BYD | Boyd Gaming Corp | 28,446 | $1,799 | 0.0% | $35.53 | +60.1% | COM | 103304101 |
| — | Patterson Cos Inc | 59,361 | $1,789 | 0.0% | $29.68 | — | COM | 703395103 |
| — | Putnam Municipal Opportunities Trust | 130,142 | $1,783 | 0.0% | $12.46 | — | SH BEN INT | 746922103 |
| NVR | NVR Inc | 371 | $1,779 | 0.0% | $3884.50 | +30.7% | COM | 62944T105 |
| AVY | Avery Dennison Corp | 8,534 | $1,768 | 0.0% | $132.66 | +49.9% | COM | 053611109 |
| — | Arista Networks Inc | 5,110 | $1,756 | 0.0% | $229.94 | — | COM | 040413106 |
| GIB | CGI Inc | 20,541 | $1,743 | 0.0% | $77.92 | +14.8% | CL A SUB VTG | 12532H104 |
| PINS | Pinterest Inc | 33,674 | $1,716 | 0.0% | $69.54 | -11.7% | CL A | 72352L106 |
| WTRG | Essential Utilities Inc | 36,793 | $1,695 | 0.0% | $44.69 | +8.4% | COM | 29670G102 |
| NI | NiSource Inc | 69,920 | $1,694 | 0.0% | $20.96 | +2.9% | COM | 65473P105 |
| KRNT | Kornit Digital Ltd | 11,616 | $1,681 | 0.0% | $21.54 | +512.5% | SHS | M6372Q113 |
| FDS | Factset Research Systems Inc | 4,246 | $1,676 | 0.0% | $274.21 | +27.2% | COM | 303075105 |
| STX | Seagate Technology Holdings PLC | 20,206 | $1,667 | 0.0% | $77.31 | -2.7% | ORD SHS | G7997R103 |
| IWN | iShares Russell 2000 Value ETF | 10,339 | $1,657 | 0.0% | $122.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | BlackRock MuniAssets Fund Inc | 109,051 | $1,656 | 0.0% | $14.20 | — | COM | 09254J102 |
| CCL | Carnival Corp | 66,195 | $1,656 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| PSX | Phillips 66 | 23,639 | $1,655 | 0.0% | $72.39 | -15.4% | COM | 718546104 |
| XMIOX | Pioneer Municipal High Income Opportuni | 80,968 | $1,651 | 0.0% | $20.39 | — | COMMON STOCK | 723760104 |
| AA | Alcoa Corp | 33,713 | $1,650 | 0.0% | $28.68 | +40.7% | COM | 013872106 |
| EOG | EOG Resources Inc | 20,409 | $1,638 | 0.0% | $63.88 | -7.9% | COM | 26875P101 |
| — | Nuveen AMT-Free Municipal Value Fund | 95,356 | $1,626 | 0.0% | $16.49 | — | COM | 670695105 |
| OPEN | Opendoor Technologies Inc | 78,643 | $1,615 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| MAC | Macerich Co/The | 95,443 | $1,595 | 0.0% | $19.25 | — | COM | 554382101 |
| — | MFS Municipal Income Trust | 228,220 | $1,595 | 0.0% | $6.81 | — | SH BEN INT | 552738106 |
| CSIQ | Canadian Solar Inc | 45,117 | $1,561 | 0.0% | $42.65 | -10.8% | COM | 136635109 |
| CE | Celanese Corp | 10,365 | $1,561 | 0.0% | $146.47 | -2.4% | COM | 150870103 |
| XMHIX | Pioneer Municipal High Income Fund Inc | 128,168 | $1,555 | 0.0% | $12.51 | — | COM SHS | 723763108 |
| BAP | Credicorp Ltd | 13,987 | $1,552 | 0.0% | $141.95 | -29.5% | COM | G2519Y108 |
| CRS | Carpenter Technology Corp | 47,249 | $1,547 | 0.0% | $37.46 | -11.0% | COM | 144285103 |
| — | Putnam Managed Municipal Income Trust | 184,804 | $1,541 | 0.0% | $7.57 | — | COM | 746823103 |
| — | Kansas City Southern | 5,677 | $1,536 | 0.0% | $160.22 | — | COM NEW | 485170302 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 105,134 | $1,513 | 0.0% | $13.04 | — | COM | 09254G108 |
| TFC | Truist Financial Corp | 25,692 | $1,507 | 0.0% | $37.86 | +19.2% | COM | 89832Q109 |
| BTBT | Bit Digital Inc | 207,374 | $1,499 | 0.0% | $10.33 | -6.5% | SHS | G1144A105 |
| TXNM | PNM Resources Inc | 29,923 | $1,480 | 0.0% | $44.58 | +9.8% | COM | 69349H107 |
| LOOP | Loop Industries Inc | 128,311 | $1,467 | 0.0% | $9.76 | +8.7% | COM | 543518104 |
| BRSL | International Game Technology PLC | 55,330 | $1,456 | 0.0% | $10.88 | +37.9% | SHS USD | G4863A108 |
| CIFR | Cipher Mining Inc | 140,519 | $1,453 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| GAP | Gap Inc/The | 63,966 | $1,452 | 0.0% | $20.71 | +11.2% | COM | 364760108 |
| — | BlackRock MuniHoldings Quality Fund II | 105,074 | $1,450 | 0.0% | $12.99 | — | COM | 09254C107 |
| CAT | Caterpillar Inc | 7,548 | $1,449 | 0.0% | $114.90 | +67.2% | COM | 149123101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,303 | $1,439 | 0.0% | $64.37 | — | CORE MSCI EMKT | 46434G103 |
| — | Invesco Municipal Income Opportunities | 179,638 | $1,428 | 0.0% | $7.65 | — | COM | 46132X101 |
| UBER | Uber Technologies Inc | 31,555 | $1,414 | 0.0% | $53.65 | -18.6% | COM | 90353T100 |
| PPTA | Perpetua Resources Corp | 284,170 | $1,412 | 0.0% | $6.90 | -19.1% | COM | 714266103 |
| — | Heritage-Crystal Clean Inc | 48,496 | $1,405 | 0.0% | $25.30 | — | COM | 42726M106 |
| IWO | iShares Russell 2000 Growth ETF | 4,786 | $1,405 | 0.0% | $236.11 | — | RUS 2000 GRW ETF | 464287648 |
| BSY | Bentley Systems Inc | 23,092 | $1,400 | 0.0% | $54.65 | +14.5% | COM CL B | 08265T208 |
| BMO | Bank of Montreal | 14,003 | $1,396 | 0.0% | $58.78 | +42.8% | COM | 063671101 |
| RHI | Robert Half International Inc | 13,906 | $1,395 | 0.0% | $63.13 | +55.1% | COM | 770323103 |
| XPMAX | Pioneer Municipal High Income Advantage | 119,615 | $1,388 | 0.0% | $11.59 | — | COM | 723762100 |
| — | Eaton Vance National Municipal Opportun | 58,644 | $1,388 | 0.0% | $21.20 | — | COM SHS | 27829L105 |
| HCC | Warrior Met Coal Inc | 59,535 | $1,385 | 0.0% | $18.83 | +7.4% | COM | 93627C101 |
| IEX | IDEX Corp | 6,590 | $1,364 | 0.0% | $165.17 | +27.3% | COM | 45167R104 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 22,917 | $1,346 | 0.0% | $28.49 | — | BETABULDRS JAPAN | 46641Q217 |
| CHWY | Chewy Inc | 19,698 | $1,342 | 0.0% | $77.37 | +7.0% | CL A | 16679L109 |
| WAT | Waters Corp | 3,739 | $1,336 | 0.0% | $277.97 | +40.9% | COM | 941848103 |
| OMC | Omnicom Group Inc | 18,407 | $1,334 | 0.0% | $59.85 | +6.2% | COM | 681919106 |
| HYD | VanEck High Yield Muni ETF | 21,312 | $1,332 | 0.0% | $56.86 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ABIOMED Inc | 4,090 | $1,331 | 0.0% | $313.34 | — | COM | 003654100 |
| ARQ | Advanced Emissions Solutions Inc | 207,817 | $1,328 | 0.0% | $5.52 | +24.7% | COM | 00770C101 |
| SHLS | Shoals Technologies Group Inc | 47,582 | $1,327 | 0.0% | $30.48 | +1.9% | CL A | 82489W107 |
| CGNX | Cognex Corp | 16,504 | $1,324 | 0.0% | $62.52 | +33.7% | COM | 192422103 |
| — | Nuveen Enhanced Municipal Value Fund | 82,820 | $1,312 | 0.0% | $14.82 | — | COM | 67074M101 |
| — | HeadHunter Group PLC | 26,813 | $1,308 | 0.0% | $22.03 | — | SPONSORED ADS | 42207L106 |
| ESLT | Elbit Systems Ltd | 9,000 | $1,304 | 0.0% | $130.03 | +2.0% | ORD | M3760D101 |
| JBHT | JB Hunt Transport Services Inc | 7,744 | $1,295 | 0.0% | $124.41 | +31.5% | COM | 445658107 |
| — | Sharps Compliance Corp | 155,922 | $1,289 | 0.0% | $8.33 | — | COM | 820017101 |
| — | US Ecology Inc | 39,434 | $1,276 | 0.0% | $38.99 | — | COM | 91734M103 |
| ALLE | Allegion PLC | 9,628 | $1,273 | 0.0% | $113.15 | +15.8% | ORD SHS | G0176J109 |
| — | Ebang International Holdings Inc | 669,414 | $1,272 | 0.0% | $2.75 | — | CL A SHS | G3R33A106 |
| JKHY | Jack Henry & Associates Inc | 7,754 | $1,272 | 0.0% | $146.56 | +11.0% | COM | 426281101 |
| DOCU | DocuSign Inc | 4,864 | $1,252 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| XMVTX | BlackRock MuniVest Fund II Inc | 82,108 | $1,249 | 0.0% | $14.68 | — | COM | 09253T101 |
| KEP | Korea Electric Power Corp | 126,470 | $1,248 | 0.0% | $13.26 | — | SPONSORED ADR | 500631106 |
| — | Skillz Inc | 124,332 | $1,221 | 0.0% | $19.31 | — | COM | 83067L109 |
| PHM | PulteGroup Inc | 26,216 | $1,204 | 0.0% | $45.09 | +10.4% | COM | 745867101 |
| HRL | Hormel Foods Corp | 28,932 | $1,186 | 0.0% | $39.10 | +1.0% | COM | 440452100 |
| OXY | Occidental Petroleum Corp | 40,054 | $1,185 | 0.0% | $32.40 | -22.3% | COM | 674599105 |
| XPMQX | PIMCO Municipal Income Fund III | 91,897 | $1,151 | 0.0% | $12.02 | — | COM | 72201A103 |
| — | VMware Inc | 7,684 | $1,143 | 0.0% | $159.04 | — | CL A COM | 928563402 |
| OGE | OGE Energy Corp | 34,585 | $1,140 | 0.0% | $36.70 | -5.9% | COM | 670837103 |
| FNF | Fidelity National Financial Inc | 25,065 | $1,136 | 0.0% | $25.92 | +38.2% | FNF GROUP COM | 31620R303 |
| AXIA | Centrais Eletricas Brasileiras SA | 159,393 | $1,132 | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| — | Hess Corp | 14,443 | $1,128 | 0.0% | $56.32 | — | COM | 42809H107 |
| CL | Colgate-Palmolive Co | 14,913 | $1,127 | 0.0% | $57.22 | +25.3% | COM | 194162103 |
| ENS | EnerSys | 14,968 | $1,114 | 0.0% | $89.30 | -4.8% | COM | 29275Y102 |
| FBIN | Fortune Brands Home & Security Inc | 12,421 | $1,111 | 0.0% | $81.00 | -4.3% | COM | 34964C106 |
| — | SunPower Corp | 48,963 | $1,110 | 0.0% | $18.31 | — | COM | 867652406 |
| NDSN | Nordson Corp | 4,658 | $1,109 | 0.0% | $202.61 | +8.3% | COM | 655663102 |
| — | Hyzon Motors Inc | 158,555 | $1,100 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| FICO | Fair Isaac Corp | 2,741 | $1,091 | 0.0% | $412.61 | +15.3% | COM | 303250104 |
| FFIV | F5 Networks Inc | 5,462 | $1,086 | 0.0% | $154.88 | +29.1% | COM | 315616102 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 69,203 | $1,080 | 0.0% | $14.52 | — | SH BEN INT | 67063C106 |
| — | IHS Markit Ltd | 9,254 | $1,079 | 0.0% | $103.67 | — | SHS | G47567105 |
| — | Enersis Americas SA | 183,706 | $1,075 | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| GMED | Globus Medical Inc | 13,871 | $1,063 | 0.0% | $79.43 | +1.1% | CL A | 379577208 |
| ET | Energy Transfer LP | 110,379 | $1,057 | 0.0% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| AAL | American Airlines Group Inc | 51,507 | $1,057 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| — | BNY Mellon Municipal Bond Infrastructur | 67,263 | $1,049 | 0.0% | $13.56 | — | COM SHS | 09662W109 |
| — | Horizon Therapeutics Plc | 9,463 | $1,037 | 0.0% | $95.84 | — | SHS | G46188101 |
| SNA | Snap-On Inc | 4,923 | $1,029 | 0.0% | $152.67 | +29.5% | COM | 833034101 |
| — | Laboratory Corp of America Holdings | 3,647 | $1,026 | 0.0% | $261.65 | — | COM NEW | 50540R409 |
| QS | QuantumScape Corp | 41,618 | $1,021 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| — | PIMCO Municipal Income Fund | 69,299 | $1,013 | 0.0% | $13.54 | — | COM | 72200R107 |
| EPD | Enterprise Products Partners LP | 46,684 | $1,010 | 0.0% | $26.14 | — | COM | 293792107 |
| EINC | VanEck Energy Income ETF | 18,348 | $995 | 0.0% | $45.05 | — | ENERGY INCME ET | 92189H870 |
| RGEN | Repligen Corp | 3,437 | $993 | 0.0% | $204.59 | +25.4% | COM | 759916109 |
| HOLX | HOLOGIC INC | 13,361 | $986 | 0.0% | $70.08 | +7.0% | COM | 436440101 |
| BAH | Booz Allen Hamilton Holding Corp | 12,377 | $982 | 0.0% | $69.66 | +10.1% | CL A | 099502106 |
| — | Neuberger Berman Municipal Fund Inc | 60,103 | $965 | 0.0% | $14.94 | — | COM | 64124P101 |
| EHC | Encompass Health Corp | 12,856 | $965 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| UHS | Universal Health Services Inc | 6,924 | $958 | 0.0% | $134.76 | +9.8% | CL B | 913903100 |
| — | Nuveen Select Tax-Free Income Portfolio | 54,850 | $953 | 0.0% | $15.48 | — | SH BEN INT | 67062F100 |
| CBRE | CBRE Group Inc | 9,755 | $950 | 0.0% | $61.07 | +52.2% | CL A | 12504L109 |
| CVE | Cenovus Energy Inc | 94,229 | $948 | 0.0% | $9.43 | -17.9% | COM | 15135U109 |
| IGF | iShares Global Infrastructure ETF | 20,645 | $948 | 0.0% | $43.15 | — | GLB INFRASTR ETF | 464288372 |
| RVTY | PerkinElmer Inc | 5,443 | $943 | 0.0% | $129.01 | +35.2% | COM | 714046109 |
| BMI | Badger Meter Inc | 9,298 | $940 | 0.0% | $91.27 | +8.4% | COM | 056525108 |
| BIO | Bio-Rad Laboratories Inc | 1,257 | $938 | 0.0% | $566.46 | +32.2% | CL A | 090572207 |
| SLF | Sun Life Financial Inc | 18,057 | $928 | 0.0% | $42.98 | +19.7% | COM | 866796105 |
| PAVE | Global X US Infrastructure Development | 36,511 | $928 | 0.0% | $25.65 | — | US INFR DEV ETF | 37954Y673 |
| TSEM | Tower Semiconductor Ltd | 30,985 | $926 | 0.0% | $29.47 | -2.4% | SHS NEW | M87915274 |
| — | HollyFrontier Corp | 27,899 | $924 | 0.0% | $42.49 | — | COM | 436106108 |
| — | Atlantica Sustainable Infrastructure PL | 26,664 | $920 | 0.0% | $36.82 | — | SHS | G0751N103 |
| — | Nuveen Intermediate Duration Quality Mu | 62,577 | $918 | 0.0% | $13.73 | — | COM | 670677103 |
| — | BNY Mellon Municipal Income Inc | 94,484 | $910 | 0.0% | $8.66 | — | COM | 05589T104 |
| BRKR | Bruker Corp | 11,568 | $903 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| — | Fisker Inc | 60,433 | $885 | 0.0% | $19.28 | — | CL A COM STK | 33813J106 |
| MTD | Mettler-Toledo International Inc | 640 | $882 | 0.0% | $836.93 | +79.8% | COM | 592688105 |
| MPLX | MPLX LP | 30,899 | $880 | 0.0% | $24.79 | — | COM UNIT REP LTD | 55336V100 |
| CNQ | Canadian Natural Resources Ltd | 24,057 | $879 | 0.0% | $11.30 | +19.0% | COM | 136385101 |
| AOS | A O Smith Corp | 14,394 | $879 | 0.0% | $49.23 | +31.1% | COM | 831865209 |
| — | MFS High Income Municipal Trust | 166,205 | $874 | 0.0% | $5.03 | — | SH BEN INT | 59318D104 |
| — | Magellan Midstream Partners LP | 19,163 | $873 | 0.0% | $57.75 | — | COM UNIT RP LP | 559080106 |
| ERO | ERO Copper Corp | 48,834 | $865 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| MLN | VanEck Long Muni ETF | 39,991 | $861 | 0.0% | $20.76 | — | LONG MUNI ETF | 92189F536 |
| BK | Bank of New York Mellon Corp/The | 16,609 | $861 | 0.0% | $34.82 | +31.7% | COM | 064058100 |
| — | GreenBox POS | 103,091 | $854 | 0.0% | $8.28 | — | COM NEW | 39366L208 |
| — | Marathon Oil Corp | 62,389 | $853 | 0.0% | $13.01 | — | COM | 565849106 |
| MLCO | Melco Resorts & Entertainment Ltd | 82,720 | $847 | 0.0% | $19.78 | — | ADR | 585464100 |
| SCHW | Charles Schwab Corp/The | 11,611 | $846 | 0.0% | $40.37 | +66.9% | COM | 808513105 |
| RYZ | Ryerson Holding Corp | 37,821 | $842 | 0.0% | $12.60 | +55.6% | COM | 783754104 |
| — | LivePerson Inc | 14,207 | $838 | 0.0% | $19.89 | — | COM | 538146101 |
| COF | Capital One Financial Corp | 5,148 | $834 | 0.0% | $85.97 | +75.4% | COM | 14040H105 |
| SSL | Sasol Ltd | 44,029 | $830 | 0.0% | $26.57 | — | SPONSORED ADR | 803866300 |
| — | Aptiv PLC | 5,573 | $830 | 0.0% | $155.57 | — | SHS | G6095L109 |
| HII | Huntington Ingalls Industries Inc | 4,276 | $826 | 0.0% | $190.13 | -3.7% | COM | 446413106 |
| IDA | IDACORP Inc | 7,991 | $826 | 0.0% | $98.86 | +5.7% | COM | 451107106 |
| ROL | Rollins Inc | 23,339 | $825 | 0.0% | $30.27 | +16.8% | COM | 775711104 |
| DTM | DT Midstream Inc | 17,812 | $824 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| XBKNX | BlackRock Investment Quality Municipal | 47,460 | $819 | 0.0% | $15.43 | — | COM | 09247D105 |
| — | Eaton Vance Municipal Income 2028 Term | 36,346 | $812 | 0.0% | $20.59 | — | SHS | 27829U105 |
| — | Verint Systems Inc | 18,011 | $807 | 0.0% | $43.85 | — | COM | 92343X100 |
| — | iShares Gold Strategy ETF | 14,865 | $799 | 0.0% | $53.75 | — | GOLD STRATEGY | 46431W614 |
| MOO | VanEck Agribusiness ETF | 8,719 | $796 | 0.0% | $77.49 | — | AGRIBUSINESS ETF | 92189F700 |
| SEIC | SEI Investments Co | 13,310 | $789 | 0.0% | $55.15 | +4.2% | COM | 784117103 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $786 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| EWL | iShares MSCI Switzerland ETF | 16,618 | $774 | 0.0% | $42.27 | — | MSCI SWITZERLAND | 464286749 |
| LMND | Lemonade Inc | 11,471 | $769 | 0.0% | $77.68 | +3.8% | COM | 52567D107 |
| GL | Globe Life Inc | 8,545 | $761 | 0.0% | $97.83 | -7.9% | COM | 37959E102 |
| SPOT | Spotify Technology SA | 3,378 | $761 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| IBP | Installed Building Products Inc | 7,064 | $757 | 0.0% | $112.77 | -2.1% | COM | 45780R101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,022 | $739 | 0.0% | $38.98 | +13.5% | COM | 101137107 |
| HEI/A | HEICO Corp | 6,186 | $733 | 0.0% | $97.04 | +22.2% | CL A | 422806208 |
| — | Oi SA | 806,290 | $728 | 0.0% | $1.82 | — | SPONSORED ADR NE | 670851500 |
| BWXT | BWX Technologies Inc | 13,437 | $723 | 0.0% | $49.63 | +7.7% | COM | 05605H100 |
| PRU | Prudential Financial Inc | 6,753 | $710 | 0.0% | $81.43 | +2.4% | COM | 744320102 |
| OVV | Ovintiv Inc | 21,526 | $708 | 0.0% | $13.29 | +107.9% | COM | 69047Q102 |
| XYL | Xylem Inc/NY | 5,690 | $704 | 0.0% | $96.16 | +27.0% | COM | 98419M100 |
| XLE | Energy Select Sector SPDR Fund | 13,433 | $700 | 0.0% | $44.28 | — | ENERGY | 81369Y506 |
| GDX | VanEck Gold Miners ETF | 23,547 | $694 | 0.0% | $31.51 | — | GOLD MINERS ETF | 92189F106 |
| HE | Hawaiian Electric Industries Inc | 16,734 | $683 | 0.0% | $40.18 | +6.8% | COM | 419870100 |
| — | VanEck Vectors Unconventional Oil & Gas | 4,737 | $675 | 0.0% | $91.57 | — | UNCVTL OIL GAS | 92189H706 |
| MMYT | MakeMyTrip Ltd | 24,729 | $672 | 0.0% | $25.47 | +6.1% | SHS | V5633W109 |
| POR | Portland General Electric Co | 14,197 | $667 | 0.0% | $38.36 | +6.4% | COM NEW | 736508847 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 49,214 | $665 | 0.0% | $12.28 | — | COM | 09250B103 |
| TMUS | T-Mobile US Inc | 5,177 | $661 | 0.0% | $109.12 | +23.3% | COM | 872590104 |
| — | Equitrans Midstream Corp | 64,896 | $658 | 0.0% | $9.90 | — | COM | 294600101 |
| INGR | Ingredion Inc | 7,348 | $654 | 0.0% | $97.05 | -9.2% | COM | 457187102 |
| — | Cia Brasileira de Distribuicao | 138,741 | $653 | 0.0% | $4.71 | — | SPONSORED ADR | 20440T300 |
| CTRA | Coterra Energy Inc | 29,776 | $648 | 0.0% | $15.78 | -14.8% | COM | 127097103 |
| MFC | Manulife Financial Corp | 33,518 | $644 | 0.0% | $15.27 | +27.4% | COM | 56501R106 |
| BKH | Black Hills Corp | 9,945 | $624 | 0.0% | $54.03 | +4.5% | COM | 092113109 |
| NVMI | Nova Ltd | 6,052 | $619 | 0.0% | $96.37 | +2.9% | COM | M7516K103 |
| OUNZ | VanEck Merk Gold Shares | 35,943 | $614 | 0.0% | $18.52 | — | GOLD TRUST | 921078101 |
| AM | Antero Midstream Corp | 58,613 | $611 | 0.0% | $4.47 | +58.4% | COM | 03676B102 |
| CM | Canadian Imperial Bank of Commerce | 5,448 | $606 | 0.0% | $31.91 | +48.8% | COM | 136069101 |
| EWU | iShares MSCI United Kingdom ETF | 18,608 | $600 | 0.0% | $30.63 | — | MSCI UK ETF NEW | 46435G334 |
| MTUS | TimkenSteel Corp | 45,403 | $594 | 0.0% | $13.37 | +2.4% | COM | 887399103 |
| — | SMART Global Holdings Inc | 13,319 | $593 | 0.0% | $45.32 | — | SHS | G8232Y101 |
| APA | APA Corp | 27,301 | $585 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| 616A | Diginex Ltd | 179,692 | $582 | 0.0% | $5.50 | — | SHS | Y2074E109 |
| ENIC | Enel Chile SA | 236,878 | $571 | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| AGRO | adecoagro sa | 61,806 | $558 | 0.0% | $7.38 | +13.3% | COM | L00849106 |
| MPT | Medical Properties Trust Inc | 27,738 | $557 | 0.0% | $19.54 | — | COM | 58463J304 |
| IRDM | Iridium Communications Inc | 13,955 | $556 | 0.0% | $28.92 | +45.1% | COM | 46269C102 |
| NXE | NexGen Energy Ltd | 117,637 | $556 | 0.0% | $2.64 | +67.6% | COM | 65340P106 |
| — | Gol Linhas Aereas Inteligentes SA | 71,529 | $546 | 0.0% | $6.42 | — | SPON ADR PFD NEW | 38045R206 |
| HST | HOST HOTELS & RESORTS INC | 33,187 | $542 | 0.0% | $11.35 | +18.1% | COM | 44107P104 |
| SMG | Scotts Miracle-Gro Co/The | 3,706 | $542 | 0.0% | $178.19 | -22.9% | CL A | 810186106 |
| FROG | JFrog Ltd | 15,786 | $529 | 0.0% | $57.65 | -30.4% | ORD SHS | M6191J100 |
| OGS | ONE Gas Inc | 8,319 | $527 | 0.0% | $81.50 | -12.5% | COM | 68235P108 |
| — | Advent Technologies Holdings Inc | 60,414 | $526 | 0.0% | $9.09 | — | COM CL A | 00788A105 |
| — | Avangrid Inc | 10,744 | $523 | 0.0% | $49.13 | — | COM | 05351W103 |
| — | Brookfield Infrastructure Corp | 8,630 | $517 | 0.0% | $69.98 | — | COM SB VTG SHS A | 11275Q107 |
| AWR | American States Water Co | 6,019 | $515 | 0.0% | $69.51 | +15.6% | COM | 029899101 |
| SXC | SunCoke Energy Inc | 81,624 | $513 | 0.0% | $6.00 | +14.5% | COM | 86722A103 |
| — | Macquarie Infrastructure Holdings LLC | 12,592 | $511 | 0.0% | $42.12 | — | COMMON UNITS | 55608B105 |
| VIPS | Vipshop Holdings Ltd | 45,723 | $510 | 0.0% | $25.47 | — | SPONSORED ADS A | 92763W103 |
| DNN | Denison Mines Corp | 345,017 | $505 | 0.0% | $1.21 | +0.4% | COM | 248356107 |
| CNX | CNX Resources Corp | 39,736 | $501 | 0.0% | $13.21 | -8.4% | COM | 12653C108 |
| CWT | California Water Service Group | 8,404 | $496 | 0.0% | $45.00 | +23.9% | COM | 130788102 |
| SLX | VanEck Steel ETF | 8,935 | $493 | 0.0% | $43.89 | — | STEEL ETF | 92189F205 |
| — | ALLETE Inc | 8,281 | $493 | 0.0% | $68.73 | — | COM NEW | 018522300 |
| NNDM | Nano Dimension Ltd | 86,797 | $490 | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| SR | Spire Inc | 7,997 | $489 | 0.0% | $71.68 | — | COM | 84857L101 |
| OIH | VanEck Oil Services ETF | 2,464 | $485 | 0.0% | $149.28 | — | OIL SERVICES ETF | 92189H607 |
| HEI | HEICO Corp | 3,677 | $485 | 0.0% | $102.98 | +27.9% | COM | 422806109 |
| GPN | Global Payments Inc | 3,071 | $484 | 0.0% | $176.54 | -5.6% | COM | 37940X102 |
| ERIE | Erie Indemnity Co | 2,674 | $477 | 0.0% | $170.71 | -1.8% | CL A | 29530P102 |
| — | Cia Paranaense de Energia | 72,500 | $473 | 0.0% | $6.52 | — | SPON ADS | 20441B605 |
| HBAN | Huntington Bancshares Inc/OH | 30,419 | $470 | 0.0% | $12.32 | -2.2% | COM | 446150104 |
| NWE | NorthWestern Corp | 8,160 | $468 | 0.0% | $49.47 | +2.1% | COM NEW | 668074305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,302 | $465 | 0.0% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| CGNT | Cognyte Software Ltd | 22,572 | $464 | 0.0% | $28.52 | -10.3% | ORD SHS | M25133105 |
| CUBE | CubeSmart | 9,422 | $456 | 0.0% | $32.73 | — | COM | 229663109 |
| AR | Antero Resources Corp | 24,017 | $452 | 0.0% | $15.83 | -7.8% | COM | 03674X106 |
| — | CyrusOne Inc | 5,817 | $450 | 0.0% | $61.38 | — | COM | 23283R100 |
| AFYA | Afya Ltd | 22,741 | $449 | 0.0% | $22.33 | +0.3% | CL A COM | G01125106 |
| SAM | Boston Beer Co Inc/The | 879 | $448 | 0.0% | $1079.75 | -37.0% | CL A | 100557107 |
| PICK | iShares MSCI Global Metals & Mining Pro | 10,938 | $446 | 0.0% | $34.83 | — | MSCI GBL ETF NEW | 46434G848 |
| NTRS | Northern Trust Corp | 4,074 | $439 | 0.0% | $85.87 | +15.2% | COM | 665859104 |
| PWR | Quanta Services Inc | 3,850 | $439 | 0.0% | $96.75 | +2.8% | COM | 74762E102 |
| AVA | Avista Corp | 10,937 | $428 | 0.0% | $33.10 | +2.7% | COM | 05379B107 |
| — | Workhorse Group Inc | 55,112 | $422 | 0.0% | $16.58 | — | COM NEW | 98138J206 |
| MGEE | MGE Energy Inc | 5,745 | $422 | 0.0% | $64.37 | +10.5% | COM | 55277P104 |
| RF | Regions Financial Corp | 19,808 | $422 | 0.0% | $17.60 | -5.9% | COM | 7591EP100 |
| — | Life Storage Inc | 3,651 | $419 | 0.0% | $100.66 | — | COM | 53223X107 |
| PAA | Plains All American Pipeline LP | 40,436 | $411 | 0.0% | $17.07 | — | UNIT LTD PARTN | 726503105 |
| WY | Weyerhaeuser Co | 11,505 | $409 | 0.0% | $21.34 | +35.7% | COM NEW | 962166104 |
| SMOG | VanEck Low Carbon Energy ETF | 2,704 | $403 | 0.0% | $123.52 | — | LOW CARBN ENERGY | 92189F502 |
| ARCO | Arcos Dorados Holdings Inc | 78,044 | $400 | 0.0% | $4.71 | +8.4% | SHS CLASS -A - | G0457F107 |
| CCOI | Cogent Communications Holdings Inc | 5,595 | $396 | 0.0% | $57.11 | +0.8% | COM NEW | 19239V302 |
| — | Continental Resources Inc/OK | 8,536 | $394 | 0.0% | $50.14 | — | COM | 212015101 |
| PODD | Insulet Corp | 1,366 | $388 | 0.0% | $274.62 | +3.9% | COM | 45784P101 |
| PAGP | Plains GP Holdings LP | 35,746 | $385 | 0.0% | $16.42 | — | LTD PARTNR INT A | 72651A207 |
| RRC | Range Resources Corp | 16,816 | $381 | 0.0% | $30.69 | -47.2% | COM | 75281A109 |
| NFG | National Fuel Gas Co | 7,150 | $376 | 0.0% | $53.59 | -3.3% | COM | 636180101 |
| RDWR | RADWARE Ltd | 10,761 | $363 | 0.0% | $27.37 | +20.8% | ORD | M81873107 |
| TDOC | Teladoc Health Inc | 2,866 | $363 | 0.0% | $231.95 | -37.2% | COM | 87918A105 |
| KHC | Kraft Heinz Co/The | 9,755 | $359 | 0.0% | $30.58 | -0.1% | COM | 500754106 |
| — | PDC Energy Inc | 7,562 | $358 | 0.0% | $46.56 | — | COM | 69327R101 |
| — | Apartment Income REIT Corp | 7,334 | $358 | 0.0% | $38.86 | — | COM | 03750L109 |
| VINP | Vinci Partners Investments Ltd | 27,335 | $356 | 0.0% | $16.16 | -17.3% | COM CL A | G9451V109 |
| COLD | Americold Realty Trust | 12,251 | $356 | 0.0% | $35.28 | — | COM | 03064D108 |
| MTDR | Matador Resources Co | 9,158 | $348 | 0.0% | $24.01 | +27.7% | COM | 576485205 |
| — | Largo Resources Ltd | 32,645 | $343 | 0.0% | $15.15 | — | COM | 517103602 |
| RCI | Rogers Communications Inc | 7,302 | $341 | 0.0% | $48.29 | +4.2% | CL B | 775109200 |
| GLW | Corning Inc | 9,324 | $340 | 0.0% | $35.53 | -0.7% | COM | 219350105 |
| BHLWQ | Star Peak Corp II | 241,400 | $340 | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| IP | International Paper Co | 5,997 | $335 | 0.0% | $30.28 | +51.6% | COM | 460146103 |
| ITRN | Ituran Location and Control Ltd | 13,171 | $334 | 0.0% | $21.10 | +21.0% | SHS | M6158M104 |
| WES | Western Midstream Partners LP | 15,656 | $328 | 0.0% | $27.10 | — | COM UNIT LP INT | 958669103 |
| ENTG | Entegris Inc | 2,497 | $314 | 0.0% | $111.70 | +6.0% | COM | 29362U104 |
| RCL | Royal Caribbean Cruises Ltd | 3,523 | $313 | 0.0% | $78.25 | +1.6% | COM | V7780T103 |
| — | American Campus Communities Inc | 6,425 | $311 | 0.0% | $39.25 | — | COM | 024835100 |
| EGP | EastGroup Properties Inc | 1,854 | $309 | 0.0% | $130.81 | — | COM | 277276101 |
| SSYS | Stratasys Ltd | 14,278 | $307 | 0.0% | $32.19 | -32.7% | SHS | M85548101 |
| MUR | Murphy Oil Corp | 12,283 | $307 | 0.0% | $17.45 | +6.3% | COM | 626717102 |
| BRX | Brixmor Property Group Inc | 13,892 | $307 | 0.0% | $17.63 | — | COM | 11120U105 |
| STAG | STAG Industrial Inc | 7,614 | $299 | 0.0% | $30.96 | — | COM | 85254J102 |
| HTO | SJW Group | 4,514 | $298 | 0.0% | $66.99 | +0.8% | COM | 784305104 |
| — | Interpublic Group of Cos Inc/The | 8,106 | $297 | 0.0% | $27.61 | +9.9% | COM | 460690100 |
| CAMT | Camtek Ltd/Israel | 7,230 | $293 | 0.0% | $26.37 | +43.7% | ORD | M20791105 |
| TREX | Trex Co Inc | 2,866 | $292 | 0.0% | $100.40 | +4.1% | COM | 89531P105 |
| NOC | Northrop Grumman Corp | 802 | $289 | 0.0% | $279.34 | +20.4% | COM | 666807102 |
| HPQ | HP Inc | 10,572 | $289 | 0.0% | $25.05 | -1.8% | COM | 40434L105 |
| — | EnLink Midstream LLC | 42,211 | $288 | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| — | Coresite Realty Corp | 2,055 | $285 | 0.0% | $135.45 | — | COM | 21870Q105 |
| — | Uniti Group Inc | 22,976 | $284 | 0.0% | $9.74 | — | COM | 91325V108 |
| WSM | Williams-Sonoma Inc | 1,598 | $283 | 0.0% | $73.45 | +5.8% | COM | 969904101 |
| — | Liberty Global PLC | 9,219 | $272 | 0.0% | $26.83 | — | SHS CL C | G5480U120 |
| — | Crescent Point Energy Corp | 58,834 | $271 | 0.0% | $16.52 | — | COM | 22576C101 |
| SU | Suncor Energy Inc | 12,804 | $266 | 0.0% | $23.41 | -28.4% | COM | 867224107 |
| — | Sapiens International Corp NV | 9,215 | $265 | 0.0% | $31.81 | — | SHS | G7T16G103 |
| ZEUS | Olympic Steel Inc | 10,890 | $265 | 0.0% | $31.52 | -12.4% | COM | 68162K106 |
| TRV | Travelers Cos Inc/The | 1,743 | $265 | 0.0% | $116.37 | +21.8% | COM | 89417E109 |
| AUDC | AudioCodes Ltd | 8,103 | $264 | 0.0% | $25.71 | +9.8% | ORD | M15342104 |
| UUUU | Energy Fuels Inc/Canada | 37,525 | $263 | 0.0% | $3.31 | +72.0% | COM NEW | 292671708 |
| CUZ | Cousins Properties Inc | 6,956 | $259 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| — | Arco Platform Ltd | 11,923 | $259 | 0.0% | $25.31 | — | COM CL A | G04553106 |
| — | Spirit Realty Capital Inc | 5,573 | $257 | 0.0% | $38.19 | — | COM NEW | 84860W300 |
| IIPR | Innovative Industrial Properties Inc | 1,105 | $255 | 0.0% | $127.33 | — | COM | 45781V101 |
| CEVA | Ceva Inc | 5,893 | $251 | 0.0% | $22.84 | +98.6% | COM | 157210105 |
| HUBB | Hubbell Inc | 1,374 | $248 | 0.0% | $155.42 | +16.9% | COM | 443510607 |
| HPE | Hewlett Packard Enterprise Co | 17,387 | $248 | 0.0% | $12.84 | -1.3% | COM | 42824C109 |
| — | Turquoise Hill Resources Ltd | 16,786 | $248 | 0.0% | $15.86 | — | COM | 900435207 |
| DEI | Douglas Emmett Inc | 7,807 | $247 | 0.0% | $31.42 | — | COM | 25960P109 |
| — | Arch Resources Inc | 2,644 | $245 | 0.0% | $46.13 | — | CL A | 03940R107 |
| DTE | DTE Energy Co | 2,186 | $244 | 0.0% | $87.64 | +15.6% | COM | 233331107 |
| DK | Delek US Holdings Inc | 13,490 | $242 | 0.0% | $18.30 | -20.3% | COM | 24665A103 |
| MANH | Manhattan Associates Inc | 1,575 | $241 | 0.0% | $138.42 | +12.7% | COM | 562750109 |
| HAS | Hasbro Inc | 2,693 | $240 | 0.0% | $78.02 | +3.9% | COM | 418056107 |
| WAL | Western Alliance Bancorp | 2,180 | $237 | 0.0% | $85.17 | +3.5% | COM | 957638109 |
| HBM | HudBay Minerals Inc | 37,807 | $236 | 0.0% | $6.95 | -8.9% | COM | 443628102 |
| LHX | L3Harris Technologies Inc | 1,067 | $235 | 0.0% | $174.09 | +19.3% | COM | 502431109 |
| NNOX | Nano-X Imaging Ltd | 10,372 | $233 | 0.0% | $53.87 | -51.3% | ORD SHS | M70700105 |
| — | SPDR Gold MiniShares Trust | 12,782 | $223 | 0.0% | $13.13 | — | SPDR GLD MINIS | 98149E204 |
| SHYD | VanEck Short High Yield MuniETF | 8,801 | $221 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| NWN | Northwest Natural Holding Co | 4,815 | $221 | 0.0% | $58.12 | -12.1% | COM | 66765N105 |
| GNTX | Gentex Corp | 6,622 | $219 | 0.0% | $33.71 | -4.2% | COM | 371901109 |
| EWBC | East West Bancorp Inc | 2,807 | $218 | 0.0% | $63.74 | +1.5% | COM | 27579R104 |
| IFF | International Flavors & Fragrances Inc | 1,632 | $218 | 0.0% | $129.78 | +0.1% | COM | 459506101 |
| IAU | iShares Gold Trust | 6,506 | $217 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| — | DCP Midstream LP | 7,695 | $217 | 0.0% | $24.67 | — | COM UT LTD PTN | 23311P100 |
| BTU | Peabody Energy Corp | 14,313 | $212 | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| HIW | Highwoods Properties Inc | 4,823 | $212 | 0.0% | $39.44 | — | COM | 431284108 |
| JHG | Janus Henderson Group PLC | 5,114 | $211 | 0.0% | $29.75 | +39.7% | ORD SHS | G4474Y214 |
| PK | Park Hotels & Resorts Inc | 11,018 | $211 | 0.0% | $14.67 | — | COM | 700517105 |
| ADC | Agree Realty Corp | 3,172 | $210 | 0.0% | $65.93 | — | COM | 008492100 |
| RHP | Ryman Hospitality Properties Inc | 2,508 | $210 | 0.0% | $56.20 | — | COM | 78377T107 |
| NURE | Nuveen Short-Term REIT ETF | 5,852 | $207 | 0.0% | $34.37 | — | NUVEEN SHRT TERM | 67092P706 |
| — | Phillips 66 Partners LP | 5,770 | $207 | 0.0% | $42.90 | — | COM UNIT REP INT | 718549207 |
| TRNO | Terreno Realty Corp | 3,241 | $205 | 0.0% | $56.01 | — | COM | 88146M101 |
| — | Granite Real Estate Investment Trust | 2,892 | $205 | 0.0% | $56.88 | — | UNIT 99/99/9999 | 387437114 |
| — | Westrock Co | 4,097 | $204 | 0.0% | $48.85 | — | COM | 96145D105 |
| CABO | Cable One Inc | 112 | $203 | 0.0% | $1733.59 | +5.2% | COM | 12685J105 |
| — | Healthcare Realty Trust Inc | 6,786 | $202 | 0.0% | $29.90 | — | COM | 421946104 |
| PKG | Packaging Corp of America | 1,458 | $200 | 0.0% | $85.07 | +46.7% | COM | 695156109 |
| NSA | National Storage Affiliates Trust | 3,788 | $200 | 0.0% | $38.49 | — | COM SHS BEN IN | 637870106 |
| URI | UNITED RENTALS INC | 567 | $199 | 0.0% | $310.24 | +4.8% | COM | 911363109 |
| — | Taro Pharmaceutical Industries Ltd | 3,133 | $199 | 0.0% | $73.83 | — | SHS | M8737E108 |
| QCLN | First Trust NASDAQ Clean Edge Green Ene | 3,159 | $198 | 0.0% | $67.16 | — | NAS CLNEDG GREEN | 33733E500 |
| TAN | Invesco Solar ETF | 2,462 | $197 | 0.0% | $86.58 | — | SOLAR ETF | 46138G706 |
| DECK | DECKERS OUTDOOR CORP | 546 | $197 | 0.0% | $60.08 | +14.0% | COM | 243537107 |
| — | Enerplus Corp | 24,461 | $196 | 0.0% | $11.14 | — | COM | 292766102 |
| MORT | VanEck Mortgage REIT Income ETF | 10,304 | $196 | 0.0% | $19.61 | — | MORTGAGE REIT | 92189F452 |
| AIG | American International Group Inc | 3,529 | $194 | 0.0% | $45.24 | +3.1% | COM NEW | 026874784 |
| LECO | Lincoln Electric Holdings Inc | 1,492 | $193 | 0.0% | $115.99 | +17.3% | COM | 533900106 |
| HWM | Howmet Aerospace Inc | 6,185 | $193 | 0.0% | $23.35 | +36.1% | COM | 443201108 |
| WSO | watsco inc | 724 | $192 | 0.0% | $273.36 | +2.6% | COM | 942622200 |
| — | Hudson Pacific Properties Inc | 6,956 | $183 | 0.0% | $26.35 | — | COM | 444097109 |
| BNL | Broadstone Net Lease Inc | 7,214 | $179 | 0.0% | $23.65 | — | COM | 11135E203 |
| TPL | Texas Pacific Land Corp | 146 | $177 | 0.0% | $144.90 | +1.4% | COM | 88262P102 |
| — | Physicians Realty Trust | 10,056 | $177 | 0.0% | $17.37 | — | COM | 71943U104 |
| CHE | Chemed Corp | 380 | $177 | 0.0% | $481.43 | -3.5% | COM | 16359R103 |
| WDC | Western Digital Corp | 3,117 | $176 | 0.0% | $48.98 | -3.4% | COM | 958102105 |
| YUM | Yum! Brands Inc | 1,441 | $176 | 0.0% | $83.16 | +40.5% | COM | 988498101 |
| — | RADA Electronic Industries Ltd | 16,440 | $175 | 0.0% | $12.08 | — | COM PAR NEW | M81863124 |
| MET | MetLife Inc | 2,824 | $174 | 0.0% | $41.90 | +25.8% | COM | 59156R108 |
| LNN | Lindsay Corp | 1,142 | $173 | 0.0% | $106.49 | +44.4% | COM | 535555106 |
| QFIN | 360 DigiTech Inc | 8,462 | $172 | 0.0% | $27.44 | — | AMERICAN DEP | 88557W101 |
| JBGS | JBG SMITH Properties | 5,813 | $172 | 0.0% | $31.25 | — | COM | 46590V100 |
| EPR | EPR Properties | 3,473 | $171 | 0.0% | $38.41 | — | COM SH BEN INT | 26884U109 |
| PERI | Perion Network Ltd | 9,653 | $167 | 0.0% | $17.65 | +8.0% | SHS NEW | M78673114 |
| PBR | Petroleo Brasileiro SA | 15,978 | $165 | 0.0% | $10.73 | — | SPONSORED ADR | 71654V408 |
| DELL | Dell Technologies Inc | 1,576 | $164 | 0.0% | $44.22 | +3.3% | CL C | 24703L202 |
| — | Lexington Realty Trust | 12,794 | $163 | 0.0% | $10.78 | — | COM | 529043101 |
| UTHR | United Therapeutics Corp | 885 | $163 | 0.0% | $169.10 | +16.5% | COM | 91307C102 |
| CIEN | Ciena Corp | 3,077 | $158 | 0.0% | $54.92 | +1.1% | COM NEW | 171779309 |
| WFG | West Fraser Timber Co Ltd | 1,872 | $157 | 0.0% | $70.21 | +6.2% | COM | 952845105 |
| APLE | Apple Hospitality REIT Inc | 9,997 | $157 | 0.0% | $12.11 | — | COM NEW | 03784Y200 |
| BC | Brunswick Corp/DE | 1,622 | $155 | 0.0% | $89.23 | +1.7% | COM | 117043109 |
| EVR | Evercore Inc | 1,142 | $153 | 0.0% | $114.06 | +9.6% | CLASS A | 29977A105 |
| EVGO | EVgo Inc | 18,750 | $153 | 0.0% | $11.61 | -13.1% | CL A COM | 30052F100 |
| CQP | Cheniere Energy Partners LP | 3,763 | $153 | 0.0% | $30.73 | — | COM UNIT | 16411Q101 |
| EPRT | Essential Properties Realty Trust Inc | 5,459 | $152 | 0.0% | $20.44 | — | COM | 29670E107 |
| LEN | LENNAR CORP | 1,619 | $152 | 0.0% | $89.21 | +4.0% | CL A | 526057104 |
| TAP | Molson Coors Beverage Co | 3,259 | $151 | 0.0% | $44.39 | -3.9% | CL B | 60871R209 |
| SBRA | Sabra Health Care REIT Inc | 10,284 | $151 | 0.0% | $15.38 | — | COM | 78573L106 |
| TRMB | Trimble Inc | 1,800 | $148 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| CNC | Centene Corp | 2,377 | $148 | 0.0% | $66.49 | +0.5% | COM | 15135B101 |
| FAF | First American Financial Corp | 2,207 | $148 | 0.0% | $52.98 | +8.0% | COM | 31847R102 |
| — | PS Business Parks Inc | 937 | $147 | 0.0% | $139.06 | — | COM | 69360J107 |
| YETI | YETI Holdings Inc | 1,682 | $144 | 0.0% | $90.53 | +6.9% | COM | 98585X104 |
| — | Crestwood Equity Partners LP | 5,074 | $144 | 0.0% | $12.79 | — | UNIT LTD PARTNER | 226344208 |
| LSTR | Landstar System Inc | 903 | $143 | 0.0% | $160.05 | — | COM | 515098101 |
| ITT | ITT Inc | 1,661 | $143 | 0.0% | $90.41 | +3.8% | COM | 45073V108 |
| NYT | New York Times Co/The | 2,874 | $142 | 0.0% | $44.87 | +0.6% | CL A | 650111107 |
| CDP | Corporate Office Properties Trust | 5,267 | $142 | 0.0% | $25.51 | — | SH BEN INT | 22002T108 |
| — | Equity Commonwealth | 5,469 | $142 | 0.0% | $29.49 | — | COM SH BEN INT | 294628102 |
| — | Shell Midstream Partners LP | 11,849 | $139 | 0.0% | $15.21 | — | UNIT LTD INT | 822634101 |
| BLD | TopBuild Corp | 667 | $137 | 0.0% | $207.21 | +1.4% | COM | 89055F103 |
| PNR | Pentair PLC | 1,892 | $137 | 0.0% | $59.86 | +17.8% | SHS | G7S00T104 |
| EXPO | Exponent Inc | 1,202 | $136 | 0.0% | $93.77 | +9.2% | COM | 30214U102 |
| — | DigitalBridge Group Inc | 22,625 | $136 | 0.0% | $7.61 | — | CL A COM | 25401T108 |
| PEB | Pebblebrook Hotel Trust | 6,062 | $136 | 0.0% | $17.18 | — | COM | 70509V100 |
| DSGX | Descartes Systems Group Inc/The | 1,670 | $136 | 0.0% | $67.26 | +12.6% | COM | 249906108 |
| — | DSP Group Inc | 6,154 | $135 | 0.0% | $10.81 | — | COM | 23332B106 |
| — | Aenza SAA | 73,440 | $135 | 0.0% | $2.35 | — | SPONSORED ADS | 00776D103 |
| MGIC | Magic Software Enterprises Ltd | 6,703 | $134 | 0.0% | $7.02 | +126.1% | ORD | 559166103 |
| SJM | J M Smucker Co/The | 1,108 | $133 | 0.0% | $99.07 | +10.8% | COM NEW | 832696405 |
| CBSH | Commerce Bancshares Inc/MO | 1,911 | $133 | 0.0% | $55.79 | -4.0% | COM | 200525103 |
| OSK | Oshkosh Corp | 1,294 | $132 | 0.0% | $107.01 | -0.6% | COM | 688239201 |
| CGEN | Compugen Ltd | 22,170 | $132 | 0.0% | $10.82 | -38.1% | ORD | M25722105 |
| EME | EMCOR GROUP INC | 1,147 | $132 | 0.0% | $113.33 | +4.2% | COM | 29084Q100 |
| WWD | Woodward Inc | 1,157 | $131 | 0.0% | $116.77 | -1.2% | COM | 980745103 |
| MORN | Morningstar Inc | 507 | $131 | 0.0% | $248.09 | +5.9% | COM | 617700109 |
| PB | Prosperity Bancshares Inc | 1,838 | $131 | 0.0% | $62.44 | -4.4% | COM | 743606105 |
| — | Retail Properties of America Inc | 10,003 | $129 | 0.0% | $8.74 | — | CL A | 76131V202 |
| SAIA | Saia Inc | 539 | $128 | 0.0% | $222.40 | +4.0% | COM | 78709Y105 |
| GSM | Ferroglobe PLC | 14,737 | $128 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| AYI | Acuity Brands Inc | 733 | $127 | 0.0% | $160.94 | +7.6% | COM | 00508Y102 |
| FFIN | First Financial Bankshares Inc | 2,736 | $126 | 0.0% | $42.91 | +1.0% | COM | 32020R109 |
| AN | AutoNation Inc | 1,029 | $125 | 0.0% | $98.56 | +14.6% | COM | 05329W102 |
| — | Synovus Financial Corp | 2,843 | $125 | 0.0% | $43.78 | — | COM NEW | 87161C501 |
| — | SITE Centers Corp | 8,080 | $125 | 0.0% | $10.30 | — | COM | 82981J109 |
| CALM | Cal-Maine Foods Inc | 3,407 | $123 | 0.0% | $31.24 | -11.3% | COM NEW | 128030202 |
| — | Hydrofarm Holdings Group Inc | 3,237 | $123 | 0.0% | $50.57 | — | COM | 44888K209 |
| MSM | MSC Industrial Direct Co Inc | 1,533 | $123 | 0.0% | $80.16 | +5.9% | CL A | 553530106 |
| LUMN | Lumen Technologies Inc | 9,933 | $123 | 0.0% | $11.58 | -2.0% | COM | 550241103 |
| — | Sundial Growers Inc | 181,105 | $123 | 0.0% | $0.99 | — | COM | 86730L109 |
| SHO | Sunstone Hotel Investors Inc | 10,152 | $121 | 0.0% | $10.23 | — | COM | 867892101 |
| POWI | Power Integrations Inc | 1,220 | $121 | 0.0% | $83.98 | +9.6% | COM | 739276103 |
| HELE | Helen of Troy Ltd | 533 | $120 | 0.0% | $224.77 | +1.8% | COM | G4388N106 |
| — | Blueprint Medicines Corp | 1,159 | $119 | 0.0% | $96.39 | — | COM | 09627Y109 |
| CAG | Conagra Brands Inc | 3,528 | $119 | 0.0% | $28.86 | -4.4% | COM | 205887102 |
| SATS | EchoStar Corp | 4,669 | $119 | 0.0% | $31.74 | -22.3% | CL A | 278768106 |
| DLB | Dolby Laboratories Inc | 1,345 | $118 | 0.0% | $90.47 | -0.1% | COM CL A | 25659T107 |
| PRI | Primerica Inc | 767 | $118 | 0.0% | $150.38 | -1.0% | COM | 74164M108 |
| KW | Kennedy-Wilson Holdings Inc | 5,599 | $117 | 0.0% | $17.44 | +19.5% | COM | 489398107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 689 | $116 | 0.0% | $135.58 | +18.2% | CL A | 942749102 |
| RLJ | RLJ Lodging Trust | 7,713 | $115 | 0.0% | $12.14 | — | COM | 74965L101 |
| MEDP | Medpace Holdings Inc | 608 | $115 | 0.0% | $176.23 | +3.5% | COM | 58506Q109 |
| KDP | Keurig Dr Pepper Inc | 3,369 | $115 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| — | PacWest Bancorp | 2,499 | $113 | 0.0% | $42.84 | — | COM | 695263103 |
| MGA | Magna International Inc | 1,501 | $113 | 0.0% | $73.65 | -3.7% | COM | 559222401 |
| GBCI | Glacier Bancorp Inc | 2,016 | $112 | 0.0% | $47.43 | -3.6% | COM | 37637Q105 |
| FOXF | Fox Factory Holding Corp | 761 | $110 | 0.0% | $144.75 | +6.1% | COM | 35138V102 |
| FCNCA | First Citizens BancShares Inc/NC | 131 | $110 | 0.0% | $832.20 | -1.6% | CL A | 31946M103 |
| MMS | MAXIMUS Inc | 1,326 | $110 | 0.0% | $86.65 | -1.1% | COM | 577933104 |
| NHI | National Health Investors Inc | 2,040 | $109 | 0.0% | $62.85 | — | COM | 63633D104 |
| RBC | RBC Bearings Inc | 509 | $108 | 0.0% | $202.17 | +7.4% | COM | 75524B104 |
| GILT | Gilat Satellite Networks Ltd | 12,048 | $108 | 0.0% | $9.96 | -1.7% | SHS NEW | M51474118 |
| FHI | Federated Hermes Inc | 3,293 | $107 | 0.0% | $25.46 | +7.4% | CL B | 314211103 |
| BDN | Brandywine Realty Trust | 7,913 | $106 | 0.0% | $12.00 | — | SH BEN INT NEW | 105368203 |
| HLI | Houlihan Lokey Inc | 1,156 | $106 | 0.0% | $70.53 | +14.7% | CL A | 441593100 |
| MSA | MSA Safety Inc | 722 | $105 | 0.0% | $160.62 | -1.1% | COM | 553498106 |
| SSD | Simpson Manufacturing Co Inc | 965 | $103 | 0.0% | $103.90 | +2.8% | COM | 829073105 |
| — | NuStar Energy LP | 6,493 | $102 | 0.0% | $8.88 | — | UNIT COM | 67058H102 |
| — | Columbia Property Trust Inc | 5,347 | $102 | 0.0% | $14.93 | — | COM NEW | 198287203 |
| — | Amedisys Inc | 682 | $102 | 0.0% | $214.87 | — | COM | 023436108 |
| PDM | Piedmont Office Realty Trust Inc | 5,783 | $101 | 0.0% | $17.04 | — | COM CL A | 720190206 |
| JBTM | John Bean Technologies Corp | 725 | $101 | 0.0% | $137.28 | +2.8% | COM | 477839104 |
| ESNT | Essent Group Ltd | 2,263 | $100 | 0.0% | $42.46 | -1.4% | COM | G3198U102 |
| IRT | Independence Realty Trust Inc | 4,902 | $100 | 0.0% | $13.71 | — | COM | 45378A106 |
| CW | Curtiss-Wright Corp | 781 | $99 | 0.0% | $118.19 | -0.6% | COM | 231561101 |
| BALL | Ball Corp | 1,100 | $99 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| UE | Urban Edge Properties | 5,399 | $99 | 0.0% | $13.32 | — | COM | 91704F104 |
| FDP | Fresh Del Monte Produce Inc | 3,027 | $98 | 0.0% | $24.72 | +12.0% | ORD | G36738105 |
| ELME | Washington Real Estate Investment Trust | 3,948 | $98 | 0.0% | $23.34 | — | SH BEN INT | 939653101 |
| OZK | Bank OZK | 2,268 | $97 | 0.0% | $34.76 | +2.2% | COM | 06417N103 |
| — | Retail Opportunity Investments Corp | 5,543 | $97 | 0.0% | $13.15 | — | COM | 76131N101 |
| ARW | Arrow Electronics Inc | 851 | $96 | 0.0% | $113.56 | +1.8% | COM | 042735100 |
| MTG | MGIC Investment Corp | 6,372 | $95 | 0.0% | $13.96 | +3.7% | COM | 552848103 |
| FCPT | Four Corners Property Trust Inc | 3,548 | $95 | 0.0% | $25.80 | — | COM | 35086T109 |
| CRUS | CIRRUS LOGIC INC | 1,159 | $95 | 0.0% | $83.00 | +0.2% | COM | 172755100 |
| XHR | Xenia Hotels & Resorts Inc | 5,313 | $94 | 0.0% | $13.46 | — | COM | 984017103 |
| SEB | Seaboard Corp | 23 | $94 | 0.0% | $3699.84 | +7.7% | COM | 811543107 |
| LNC | Lincoln National Corp | 1,363 | $94 | 0.0% | $50.23 | +2.9% | COM | 534187109 |
| — | LHC Group Inc | 591 | $93 | 0.0% | $183.79 | — | COM | 50187A107 |
| THG | Hanover Insurance Group Inc/The | 710 | $92 | 0.0% | $118.55 | +3.4% | COM | 410867105 |
| DRH | DiamondRock Hospitality Co | 9,753 | $92 | 0.0% | $7.39 | — | COM | 252784301 |
| BEN | Franklin Resources Inc | 3,092 | $92 | 0.0% | $19.52 | +27.8% | COM | 354613101 |
| CTRE | CareTrust REIT Inc | 4,500 | $91 | 0.0% | $19.03 | — | COM | 14174T107 |
| GPK | Graphic Packaging Holding Co | 4,712 | $90 | 0.0% | $12.69 | +50.3% | COM | 388689101 |
| SIGI | Selective Insurance Group Inc | 1,174 | $89 | 0.0% | $70.76 | +6.1% | COM | 816300107 |
| LOPE | Grand Canyon Education Inc | 1,016 | $89 | 0.0% | $95.33 | -6.6% | COM | 38526M106 |
| ICUI | ICU Medical Inc | 380 | $89 | 0.0% | $208.79 | +0.4% | COM | 44930G107 |
| NTAP | NETAPP INC | 983 | $88 | 0.0% | $70.90 | +7.1% | COM | 64110D104 |
| FCN | FTI CONSULTING INC | 653 | $88 | 0.0% | $133.67 | +3.9% | COM | 302941109 |
| UFPI | UFP Industries Inc | 1,298 | $88 | 0.0% | $72.05 | +0.8% | COM | 90278Q108 |
| ANDE | Andersons Inc/The | 2,816 | $87 | 0.0% | $27.58 | -3.5% | COM | 034164103 |
| AAT | American Assets Trust Inc | 2,329 | $87 | 0.0% | $30.78 | — | COM | 024013104 |
| SVC | Service Properties Trust | 7,653 | $86 | 0.0% | $10.63 | — | COM SH BEN INT | 81761L102 |
| TPICQ | TPI Composites Inc | 2,500 | $84 | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| — | Monmouth Real Estate Investment Corp | 4,442 | $83 | 0.0% | $15.43 | — | CL A | 609720107 |
| AKR | Acadia Realty Trust | 4,049 | $83 | 0.0% | $15.76 | — | COM SH BEN INT | 004239109 |
| QLYS | Qualys Inc | 728 | $81 | 0.0% | $107.48 | +1.9% | COM | 74758T303 |
| — | Easterly Government Properties Inc | 3,932 | $81 | 0.0% | $22.64 | — | COM | 27616P103 |
| CRNT | Ceragon Networks Ltd | 22,957 | $80 | 0.0% | $4.28 | -11.8% | ORD | M22013102 |
| RDN | Radian Group Inc | 3,540 | $80 | 0.0% | $19.40 | +1.3% | COM | 750236101 |
| SSNC | SS&C Technologies Holdings Inc | 1,137 | $79 | 0.0% | $72.65 | +2.0% | COM | 78467J100 |
| KRG | Kite Realty Group Trust | 3,889 | $79 | 0.0% | $14.25 | — | COM NEW | 49803T300 |
| FHB | First Hawaiian Inc | 2,686 | $79 | 0.0% | $22.69 | +0.1% | COM | 32051X108 |
| ALEX | Alexander & Baldwin Inc | 3,379 | $79 | 0.0% | $23.38 | — | COM | 014491104 |
| — | Paramount Group Inc | 8,705 | $78 | 0.0% | $9.07 | — | COM | 69924R108 |
| SKT | Tanger Factory Outlet Centers Inc | 4,770 | $78 | 0.0% | $10.50 | — | COM | 875465106 |
| RYN | RAYONIER INC | 2,169 | $77 | 0.0% | $30.14 | — | COM | 754907103 |
| UGI | UGI Corp | 1,796 | $77 | 0.0% | $45.07 | +1.4% | COM | 902681105 |
| EQH | Equitable Holdings Inc | 2,593 | $77 | 0.0% | $27.39 | -0.9% | COM | 29452E101 |
| JXN | Jackson Financial Inc | 2,972 | $77 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| ILPT | Industrial Logistics Properties Trust | 3,030 | $77 | 0.0% | $22.10 | — | COM SHS BEN INT | 456237106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1,245 | $75 | 0.0% | $85.86 | -5.7% | COM | 681116109 |
| OTEX | Open Text Corp | 1,548 | $75 | 0.0% | $43.84 | +4.7% | COM | 683715106 |
| CSTE | Caesarstone Ltd | 6,051 | $75 | 0.0% | $12.64 | +2.8% | ORD SHS | M20598104 |
| GNL | Global Net Lease Inc | 4,708 | $75 | 0.0% | $16.75 | — | COM NEW | 379378201 |
| KNSL | Kinsale Capital Group Inc | 459 | $74 | 0.0% | $171.71 | +0.2% | COM | 49714P108 |
| — | Juniper Networks Inc | 2,681 | $74 | 0.0% | $26.17 | — | COM | 48203R104 |
| MTH | Meritage Homes Corp | 767 | $74 | 0.0% | $48.89 | +5.3% | COM | 59001A102 |
| AGO | Assured Guaranty Ltd | 1,528 | $72 | 0.0% | $44.12 | +1.4% | COM | G0585R106 |
| LGIH | LGI Homes Inc | 510 | $72 | 0.0% | $162.63 | -2.9% | COM | 50187T106 |
| WAB | Westinghouse Air Brake Technologies Cor | 837 | $72 | 0.0% | $81.01 | +3.7% | COM | 929740108 |
| WDFC | WD-40 Co | 306 | $71 | 0.0% | $243.47 | -8.5% | COM | 929236107 |
| MZTI | Lancaster Colony Corp | 421 | $71 | 0.0% | $184.29 | +0.3% | COM | 513847103 |
| CBU | Community Bank System Inc | 1,035 | $71 | 0.0% | $64.16 | -2.9% | COM | 203607106 |
| HOMB | Home Bancshares Inc/AR | 3,011 | $71 | 0.0% | $25.21 | -11.9% | COM | 436893200 |
| NOAH | Noah Holdings Ltd | 1,884 | $70 | 0.0% | $39.38 | — | SPON ADS CL A | 65487X102 |
| — | Discovery Inc | 2,864 | $70 | 0.0% | $28.17 | — | COM SER C | 25470F302 |
| VRE | Mack-Cali Realty Corp | 4,096 | $70 | 0.0% | $15.66 | — | COM | 554489104 |
| — | ZK International Group Co Ltd | 25,211 | $70 | 0.0% | $6.99 | — | SHS | G9892K100 |
| ABCB | Ameris Bancorp | 1,341 | $70 | 0.0% | $48.81 | -5.9% | COM | 03076K108 |
| — | ESS Tech Inc | 6,710 | $67 | 0.0% | $9.93 | — | CL SHS | G00748106 |
| ESRT | Empire State Realty Trust Inc | 6,668 | $67 | 0.0% | $8.98 | — | CL A | 292104106 |
| ALLY | Ally Financial Inc | 1,322 | $67 | 0.0% | $42.25 | +4.9% | COM | 02005N100 |
| NXRT | NexPoint Residential Trust Inc | 1,038 | $64 | 0.0% | $46.21 | — | COM | 65341D102 |
| AIV | Apartment Investment and Management Co | 9,283 | $64 | 0.0% | $5.98 | — | CL A | 03748R747 |
| EWY | iShares MSCI South Korea ETF | 775 | $63 | 0.0% | $69.95 | — | MSCI STH KOR ETF | 464286772 |
| NEXA | Nexa Resources SA | 8,188 | $62 | 0.0% | $9.04 | -19.6% | COM | L67359106 |
| CSR | Centerspace | 655 | $62 | 0.0% | $75.10 | — | COM | 15202L107 |
| — | Safehold Inc | 834 | $60 | 0.0% | $65.52 | — | COM | 78645L100 |
| LTC | LTC Properties Inc | 1,815 | $58 | 0.0% | $36.84 | — | COM | 502175102 |
| FOXA | Fox Corp | 1,428 | $57 | 0.0% | $34.79 | -0.0% | CL A COM | 35137L105 |
| — | Athene Holding Ltd | 829 | $57 | 0.0% | $65.02 | — | CL A | G0684D107 |
| OPITQ | Office Properties Income Trust | 2,233 | $57 | 0.0% | $25.57 | — | COM SHS BEN INT | 67623C109 |
| XIFR | NextEra Energy Partners LP | 730 | $55 | 0.0% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| GTY | Getty Realty Corp | 1,858 | $54 | 0.0% | $28.30 | — | COM | 374297109 |
| VFF | Village Farms International Inc | 6,426 | $54 | 0.0% | $9.73 | -3.9% | COM | 92707Y108 |
| — | Sage Therapeutics Inc | 1,203 | $53 | 0.0% | $52.15 | — | COM | 78667J108 |
| PCH | PotlatchDeltic Corp | 1,029 | $53 | 0.0% | $50.08 | — | COM | 737630103 |
| MED | Medifast Inc | 275 | $53 | 0.0% | $232.34 | -5.7% | COM | 58470H101 |
| NRG | NRG ENERGY INC | 1,246 | $51 | 0.0% | $34.60 | +8.6% | COM NEW | 629377508 |
| — | Wolfspeed Inc | 630 | $51 | 0.0% | $80.95 | — | COM | 977852102 |
| IMO | Imperial Oil Ltd | 1,627 | $51 | 0.0% | $22.60 | +9.3% | COM NEW | 453038408 |
| CHCT | Community Healthcare Trust Inc | 1,101 | $50 | 0.0% | $43.71 | — | COM | 20369C106 |
| AQN | Algonquin Power & Utilities Corp | 3,358 | $49 | 0.0% | $12.23 | -0.6% | COM | 015857105 |
| — | RPT Realty | 3,760 | $48 | 0.0% | $8.96 | — | SH BEN INT | 74971D101 |
| INN | Summit Hotel Properties Inc | 4,837 | $47 | 0.0% | $7.52 | — | COM | 866082100 |
| — | DISH Network Corp | 1,029 | $45 | 0.0% | $41.89 | — | CL A | 25470M109 |
| — | American Finance Trust Inc | 5,522 | $44 | 0.0% | $8.04 | — | COM CLASS A | 02607T109 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $44 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | Lufax Holding Ltd | 6,280 | $44 | 0.0% | $7.01 | — | ADS REP SHS CL A | 54975P102 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 3,456 | $42 | 0.0% | $12.15 | — | COM | 27827Y109 |
| BWA | BorgWarner Inc | 877 | $38 | 0.0% | $38.60 | -3.4% | COM | 099724106 |
| AHRT | Armada Hoffler Properties Inc | 2,816 | $38 | 0.0% | $11.81 | — | COM | 04208T108 |
| DHC | Diversified Healthcare Trust | 11,066 | $38 | 0.0% | $4.57 | — | COM SH BEN INT | 25525P107 |
| AVD | American Vanguard Corp | 2,444 | $37 | 0.0% | $18.21 | -15.0% | COM | 030371108 |
| MHK | Mohawk Industries Inc | 204 | $36 | 0.0% | $192.78 | +0.5% | COM | 608190104 |
| UHT | Universal Health Realty Income Trust | 598 | $33 | 0.0% | $30.39 | — | SH BEN INT | 91359E105 |
| WMS | Advanced Drainage Systems Inc | 299 | $32 | 0.0% | $69.63 | +62.0% | COM | 00790R104 |
| LEA | Lear Corp | 191 | $30 | 0.0% | $154.39 | -4.8% | COM NEW | 521865204 |
| — | Decarbonization Plus Acquisition Corp I | 3,000 | $30 | 0.0% | $10.27 | — | CLASS A COM | 24279D105 |
| VVV | Valvoline Inc | 932 | $29 | 0.0% | $25.51 | +21.6% | COM | 92047W101 |
| XMPT | VanEck CEF Muni Income ETF | 916 | $27 | 0.0% | $29.94 | — | CEF MUNI INCOME | 92189F460 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 604 | $20 | 0.0% | $33.11 | — | FALLEN ANGEL HG | 92189F437 |
| MEOH | Methanex Corp | 414 | $19 | 0.0% | $29.73 | +21.5% | COM | 59151K108 |
| ITRI | Itron Inc | 246 | $19 | 0.0% | $53.86 | +59.1% | COM | 465741106 |
| CRESY | Cresud SACIF y A | 3,714 | $18 | 0.0% | $5.35 | — | SPONSORED ADR | 226406106 |
| FELE | Franklin Electric Co Inc | 212 | $17 | 0.0% | $62.59 | +25.3% | COM | 353514102 |
| — | Amyris Inc | 990 | $14 | 0.0% | $14.14 | — | COM NEW | 03236M200 |
| CWEN | Clearway Energy Inc | 444 | $13 | 0.0% | $16.03 | +47.2% | CL C | 18539C204 |
| SBS | Cia de Saneamento Basico do Estado de S | 1,859 | $13 | 0.0% | $9.24 | — | SPONSORED ADR | 20441A102 |
| CNS | Cohen & Steers Inc | 150 | $13 | 0.0% | $53.48 | +36.4% | COM | 19247A100 |
| IHY | VanEck International High Yield Bond ET | 400 | $10 | 0.0% | $25.00 | — | INTERNATIONAL HI | 92189F445 |
| PFXF | VanEck Preferred Securities ex Financia | 470 | $10 | 0.0% | $21.28 | — | PREFERRED SECURT | 92189F429 |
| AMRC | Ameresco Inc | 167 | $10 | 0.0% | $65.87 | 0.0% | CL A | 02361E108 |
| NFE | New Fortress Energy Inc | 355 | $10 | 0.0% | $31.55 | -4.4% | COM CL A | 644393100 |
| BIZD | VanEck BDC Income ETF | 578 | $10 | 0.0% | $17.30 | — | BDC INCOME ETF | 92189F411 |
| TTCFQ | Tattooed Chef Inc | 370 | $7 | 0.0% | $19.79 | 0.0% | COM CL A | 87663X102 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 166 | $5 | 0.0% | $30.12 | — | JP MRGAN EM LOC | 92189H300 |
| — | Burcon NutraScience Corp | 3,000 | $5 | 0.0% | $1.67 | — | COM | 120831102 |
| HYEM | VanEck Emerging Markets High Yield Bond | 215 | $5 | 0.0% | $23.26 | — | EMERGING MRKT HI | 92189F353 |
| HCM | Hutchmed China Ltd | 81 | $3 | 0.0% | $33.38 | — | SPONSORED ADS | 44842L103 |
| GLOB | Globant SA | 11 | $3 | 0.0% | $212.32 | +29.2% | COM | L44385109 |
| — | Genetron Holdings Ltd | 210 | $3 | 0.0% | $14.29 | — | ADS | 37186H100 |
| RDY | Dr Reddy's Laboratories Ltd | 52 | $3 | 0.0% | $41.42 | — | ADR | 256135203 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $3 | 0.0% | $66.67 | — | SPON ADR UNITS | 344419106 |
| CPNG | Coupang Inc | 90 | $3 | 0.0% | $38.82 | -11.0% | CL A | 22266T109 |
| ZENV | Zenvia Inc | 130 | $2 | 0.0% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| DEO | Diageo PLC | 8 | $2 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| LAUR | Laureate Education Inc | 100 | $2 | 0.0% | $15.53 | +1.2% | CL A | 518613203 |
| BIDU | Baidu Inc | 13 | $2 | 0.0% | $133.63 | — | SPON ADR REP A | 056752108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 17 | $2 | 0.0% | $117.65 | — | SPON ADR B | 400506101 |
| MOMO | Hello Group Inc | 72 | $1 | 0.0% | $13.89 | — | ADS | 423403104 |
| MNSO | MINISO Group Holding Ltd | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 66981J102 |
| API | Agora Inc | 22 | $1 | 0.0% | $45.45 | — | ADS | 00851L103 |
| ITUB | Itau Unibanco Holding SA | 212 | $1 | 0.0% | $4.72 | — | SPON ADR REP PFD | 465562106 |