Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $43.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 39,746,651 | $2.465B | 5.7% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 88,939,006 | $1.69B | 3.9% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 9,076,810 | $1.255B | 2.9% | — | — | COM | 351858105 |
| NVDA | NVIDIA Corp | 3,324,425 | $978M | 2.3% | — | — | COM | 67066G104 |
| WPM | Wheaton Precious Metals Corp | 22,488,298 | $965M | 2.2% | — | — | COM | 962879102 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 6,544,353 | $787M | 1.8% | — | — | SPONSORED ADS | 874039100 |
| AEM | Agnico Eagle Mines Ltd | 13,081,811 | $695M | 1.6% | — | — | COM | 008474108 |
| INTC | Intel Corp | 12,455,725 | $641M | 1.5% | — | — | COM | 458140100 |
| — | Kirkland Lake Gold Ltd | 13,864,792 | $582M | 1.3% | — | — | COM | 49741E100 |
| AMD | Advanced Micro Devices Inc | 3,853,941 | $555M | 1.3% | — | — | COM | 007903107 |
| PAAS | Pan American Silver Corp | 20,926,026 | $523M | 1.2% | — | — | COM | 697900108 |
| — | Lam Research Corp | 690,510 | $497M | 1.1% | — | — | COM | 512807108 |
| GFI | Gold Fields Ltd | 44,548,432 | $490M | 1.1% | — | — | SPONSORED ADR | 38059T106 |
| AVGO | Broadcom Inc | 721,063 | $480M | 1.1% | — | — | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 2,498,727 | $457M | 1.1% | — | — | COM | 747525103 |
| ASML | ASML Holding NV | 559,292 | $445M | 1.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TXN | Texas Instruments Inc | 2,333,414 | $440M | 1.0% | — | — | COM | 882508104 |
| SLB | Schlumberger NV | 14,558,675 | $436M | 1.0% | — | — | COM STK | 806857108 |
| BTG | B2Gold Corp | 109,808,899 | $432M | 1.0% | — | — | COM | 11777Q209 |
| — | Yamana Gold Inc | 101,744,830 | $429M | 1.0% | — | — | COM | 98462Y100 |
| KGC | Kinross Gold Corp | 72,799,194 | $423M | 1.0% | — | — | COM | 496902404 |
| — | AngloGold Ashanti Ltd | 19,701,631 | $413M | 1.0% | — | — | SPONSORED ADR | 035128206 |
| KLAC | KLA Corp | 948,057 | $408M | 0.9% | — | — | COM NEW | 482480100 |
| AMAT | Applied Materials Inc | 2,591,276 | $408M | 0.9% | — | — | COM | 038222105 |
| MU | Micron Technology Inc | 4,235,314 | $395M | 0.9% | — | — | COM | 595112103 |
| SSRM | SSR Mining Inc | 20,772,937 | $368M | 0.9% | — | — | COM | 784730103 |
| ADI | Analog Devices Inc | 1,922,150 | $338M | 0.8% | — | — | COM | 032654105 |
| RGLD | Royal Gold Inc | 3,105,983 | $327M | 0.8% | — | — | COM | 780287108 |
| MSFT | Microsoft Corp | 930,284 | $313M | 0.7% | — | — | COM | 594918104 |
| CTVA | Corteva Inc | 6,460,528 | $305M | 0.7% | — | — | COM | 22052L104 |
| MCHP | Microchip Technology Inc | 3,473,843 | $302M | 0.7% | — | — | COM | 595017104 |
| AGI | Alamos Gold Inc | 38,540,285 | $296M | 0.7% | — | — | COM CL A | 011532108 |
| NXPI | NXP Semiconductors NV | 1,300,033 | $296M | 0.7% | — | — | COM | N6596X109 |
| MRVL | Marvell Technology Group Ltd | 3,369,211 | $295M | 0.7% | — | — | COM | 573874104 |
| META | Meta Platforms Inc | 810,022 | $272M | 0.6% | — | — | CL A | 30303M102 |
| — | Pretium Resources Inc | 19,182,080 | $270M | 0.6% | — | — | COM | 74139C102 |
| AG | First Majestic Silver Corp | 23,870,519 | $265M | 0.6% | — | — | COM | 32076V103 |
| — | Xilinx Inc | 1,237,747 | $262M | 0.6% | — | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 683,589 | $252M | 0.6% | — | — | COM | 871607107 |
| GOOGL | Alphabet Inc | 85,095 | $247M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| HL | Hecla Mining Co | 46,917,332 | $245M | 0.6% | — | — | COM | 422704106 |
| HAL | Halliburton Co | 10,700,984 | $245M | 0.6% | — | — | COM | 406216101 |
| GILD | Gilead Sciences Inc | 3,321,303 | $241M | 0.6% | — | — | COM | 375558103 |
| MRK | Merck & Co Inc | 3,128,809 | $240M | 0.6% | — | — | COM | 58933Y105 |
| CDNS | Cadence Design Systems Inc | 1,202,286 | $224M | 0.5% | — | — | COM | 127387108 |
| AMZN | Amazon.com Inc | 66,060 | $220M | 0.5% | — | — | COM | 023135106 |
| STZ | Constellation Brands Inc | 859,857 | $216M | 0.5% | — | — | CL A | 21036P108 |
| HMY | Harmony Gold Mining Co Ltd | 51,863,330 | $213M | 0.5% | — | — | SPONSORED ADR | 413216300 |
| — | Aspen Technology Inc | 1,398,233 | $213M | 0.5% | — | — | COM | 045327103 |
| BMY | Bristol-Myers Squibb Co | 3,368,092 | $210M | 0.5% | — | — | COM | 110122108 |
| EQX | Equinox Gold Corp | 30,776,762 | $208M | 0.5% | — | — | COM | 29446Y502 |
| LNG | Cheniere Energy Inc | 1,998,559 | $203M | 0.5% | — | — | COM NEW | 16411R208 |
| D | Dominion Energy Inc | 2,572,657 | $202M | 0.5% | — | — | COM | 25746U109 |
| BKR | Baker Hughes Co | 8,395,738 | $202M | 0.5% | — | — | CL A | 05722G100 |
| TYL | Tyler Technologies Inc | 370,691 | $199M | 0.5% | — | — | COM | 902252105 |
| BLKB | Blackbaud Inc | 2,503,432 | $198M | 0.5% | — | — | COM | 09227Q100 |
| LMT | Lockheed Martin Corp | 553,113 | $197M | 0.5% | — | — | COM | 539830109 |
| EFX | Equifax Inc | 656,456 | $192M | 0.4% | — | — | COM | 294429105 |
| — | Kellogg Co | 2,983,027 | $192M | 0.4% | — | — | COM | 487836108 |
| BRK/B | Berkshire Hathaway Inc | 642,111 | $192M | 0.4% | — | — | CL B NEW | 084670702 |
| BIIB | Biogen Inc | 798,929 | $192M | 0.4% | — | — | COM | 09062X103 |
| CRM | Salesforce.com Inc | 747,324 | $190M | 0.4% | — | — | COM | 79466L302 |
| MELI | MercadoLibre Inc | 139,419 | $188M | 0.4% | — | — | COM | 58733R102 |
| MO | Altria Group Inc | 3,942,461 | $187M | 0.4% | — | — | COM | 02209S103 |
| EMR | Emerson Electric Co | 1,981,044 | $184M | 0.4% | — | — | COM | 291011104 |
| PII | POLARIS INC | 1,671,540 | $184M | 0.4% | — | — | COM | 731068102 |
| PM | Philip Morris International Inc | 1,932,131 | $184M | 0.4% | — | — | COM | 718172109 |
| WFC | Wells Fargo & Co | 3,780,990 | $181M | 0.4% | — | — | COM | 949746101 |
| CPB | Campbell Soup Co | 4,139,026 | $180M | 0.4% | — | — | COM | 134429109 |
| CGAU | Centerra Gold Inc | 23,259,212 | $179M | 0.4% | — | — | COM | 152006102 |
| STM | STMicroelectronics NV | 3,627,021 | $177M | 0.4% | — | — | NY REGISTRY | 861012102 |
| VEEV | Veeva Systems Inc | 684,678 | $175M | 0.4% | — | — | CL A COM | 922475108 |
| BA | Boeing Co/The | 858,347 | $173M | 0.4% | — | — | COM | 097023105 |
| — | Osisko Gold Royalties Ltd | 13,923,453 | $171M | 0.4% | — | — | COM | 68827L101 |
| WU | Western Union Co/The | 9,487,728 | $169M | 0.4% | — | — | COM | 959802109 |
| GWRE | Guidewire Software Inc | 1,483,983 | $168M | 0.4% | — | — | COM | 40171V100 |
| BVN | Cia de Minas Buenaventura SAA | 22,802,023 | $167M | 0.4% | — | — | SPONSORED ADR | 204448104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,289,923 | $164M | 0.4% | — | — | COM | 98956P102 |
| NTR | Nutrien Ltd | 2,175,704 | $164M | 0.4% | — | — | COM | 67077M108 |
| MDT | Medtronic PLC | 1,569,375 | $162M | 0.4% | — | — | SHS | G5960L103 |
| CMP | Compass Minerals International Inc | 3,093,447 | $158M | 0.4% | — | — | COM | 20451N101 |
| EGO | Eldorado Gold Corp | 16,651,634 | $156M | 0.4% | — | — | COM | 284902509 |
| IAG | IAMGOLD Corp | 45,322,134 | $142M | 0.3% | — | — | COM | 450913108 |
| TER | Teradyne Inc | 817,841 | $134M | 0.3% | — | — | COM | 880770102 |
| ZTS | Zoetis Inc | 541,999 | $132M | 0.3% | — | — | CL A | 98978V103 |
| KO | Coca-Cola Co/The | 2,224,822 | $132M | 0.3% | — | — | COM | 191216100 |
| SE | Sea Ltd | 567,523 | $127M | 0.3% | — | — | SPONSORD ADS | 81141R100 |
| SWKS | Skyworks Solutions Inc | 818,041 | $127M | 0.3% | — | — | COM | 83088M102 |
| CHRW | CH Robinson Worldwide Inc | 1,159,910 | $125M | 0.3% | — | — | COM NEW | 12541W209 |
| AAPL | Apple Inc | 689,866 | $122M | 0.3% | — | — | COM | 037833100 |
| ON | ON Semiconductor Corp | 1,745,636 | $119M | 0.3% | — | — | COM | 682189105 |
| — | Sandstorm Gold Ltd | 19,043,566 | $118M | 0.3% | — | — | COM NEW | 80013R206 |
| — | ChampionX Corp | 5,807,934 | $117M | 0.3% | — | — | COM | 15872M104 |
| TS | Tenaris SA | 5,597,133 | $117M | 0.3% | — | — | SPONSORED ADS | 88031M109 |
| — | Fortuna Silver Mines Inc | 29,354,011 | $114M | 0.3% | — | — | COM | 349915108 |
| CDE | Coeur Mining Inc | 22,254,808 | $112M | 0.3% | — | — | COM NEW | 192108504 |
| FCX | Freeport-McMoRan Inc | 2,679,497 | $112M | 0.3% | — | — | CL B | 35671D857 |
| CMCSA | Comcast Corp | 2,180,643 | $110M | 0.3% | — | — | CL A | 20030N101 |
| NOW | ServiceNow Inc | 164,418 | $107M | 0.2% | — | — | COM | 81762P102 |
| HON | Honeywell International Inc | 502,807 | $105M | 0.2% | — | — | COM | 438516106 |
| ROP | Roper Technologies Inc | 209,160 | $103M | 0.2% | — | — | COM | 776696106 |
| ARCC | Ares Capital Corp | 4,822,282 | $102M | 0.2% | — | — | COM | 04010L103 |
| NOV | NOV Inc | 7,538,997 | $102M | 0.2% | — | — | COM | 62955J103 |
| DIS | Walt Disney Co/The | 659,060 | $102M | 0.2% | — | — | COM | 254687106 |
| TSN | Tyson Foods Inc | 1,160,347 | $101M | 0.2% | — | — | CL A | 902494103 |
| PTEN | Patterson-UTI Energy Inc | 11,886,031 | $100M | 0.2% | — | — | COM | 703481101 |
| WHD | Cactus Inc | 2,620,372 | $99.92M | 0.2% | — | — | CL A | 127203107 |
| — | Broadcom Inc | 47,930 | $99.47M | 0.2% | — | — | 8% MCNV PFD SR A | 11135F200 |
| NGD | New Gold Inc | 64,930,457 | $97.39M | 0.2% | — | — | COM | 644535106 |
| HP | Helmerich & Payne Inc | 4,107,493 | $97.35M | 0.2% | — | — | COM | 423452101 |
| DE | Deere & Co | 283,304 | $97.14M | 0.2% | — | — | COM | 244199105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,827,494 | $97.08M | 0.2% | — | — | COM | 41068X100 |
| — | Pioneer Natural Resources Co | 528,163 | $96.06M | 0.2% | — | — | COM | 723787107 |
| — | Bunge Ltd | 982,384 | $91.72M | 0.2% | — | — | COM | G16962105 |
| — | Activision Blizzard Inc | 1,373,971 | $91.41M | 0.2% | — | — | COM | 00507V109 |
| FTI | TechnipFMC PLC | 15,230,658 | $90.17M | 0.2% | — | — | COM | G87110105 |
| RTX | Raytheon Technologies Corp | 1,045,462 | $89.97M | 0.2% | — | — | COM | 75513E101 |
| RIG | Transocean Ltd | 32,475,694 | $89.63M | 0.2% | — | — | REG SHS | H8817H100 |
| IDXX | IDEXX Laboratories Inc | 132,256 | $87.09M | 0.2% | — | — | COM | 45168D104 |
| SEDG | SolarEdge Technologies Inc | 301,078 | $84.47M | 0.2% | — | — | COM | 83417M104 |
| NBIS | Yandex NV | 1,391,930 | $84.21M | 0.2% | — | — | SHS CLASS A | N97284108 |
| QRVO | Qorvo Inc | 533,429 | $83.42M | 0.2% | — | — | COM | 74736K101 |
| NTES | NetEase Inc | 818,520 | $83.31M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| MP | MP Materials Corp | 1,832,262 | $83.22M | 0.2% | — | — | COM CL A | 553368101 |
| LBRT | Liberty Oilfield Services Inc | 8,448,593 | $81.95M | 0.2% | — | — | COM CL A | 53115L104 |
| JNJ | Johnson & Johnson | 472,083 | $80.76M | 0.2% | — | — | COM | 478160104 |
| PLD | Prologis Inc | 472,190 | $79.5M | 0.2% | — | — | COM | 74340W103 |
| NG | Novagold Resources Inc | 11,482,706 | $78.77M | 0.2% | — | — | COM NEW | 66987E206 |
| FANG | Diamondback Energy Inc | 715,485 | $77.17M | 0.2% | — | — | COM | 25278X109 |
| TTWO | Take-Two Interactive Software Inc | 431,212 | $76.64M | 0.2% | — | — | COM | 874054109 |
| DVN | Devon Energy Corp | 1,733,007 | $76.34M | 0.2% | — | — | COM | 25179M103 |
| MRNA | Moderna Inc | 297,696 | $75.61M | 0.2% | — | — | COM | 60770K107 |
| EA | Electronic Arts Inc | 569,884 | $75.17M | 0.2% | — | — | COM | 285512109 |
| EXK | Endeavour Silver Corp | 16,863,983 | $71.17M | 0.2% | — | — | COM | 29258Y103 |
| AMGN | Amgen Inc | 316,195 | $71.14M | 0.2% | — | — | COM | 031162100 |
| SVM | Silvercorp Metals Inc | 18,700,611 | $70.31M | 0.2% | — | — | COM | 82835P103 |
| FMC | FMC Corp | 637,206 | $70.02M | 0.2% | — | — | COM NEW | 302491303 |
| U | Unity Software Inc | 467,568 | $66.86M | 0.2% | — | — | COM | 91332U101 |
| — | MAG Silver Corp | 4,184,427 | $65.57M | 0.2% | — | — | COM | 55903Q104 |
| HDB | HDFC Bank Ltd | 981,535 | $63.87M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| VLO | Valero Energy Corp | 831,260 | $62.44M | 0.1% | — | — | COM | 91913Y100 |
| FSK | FS KKR Capital Corp | 2,977,363 | $62.35M | 0.1% | — | — | COM | 302635206 |
| RBLX | ROBLOX Corp | 599,600 | $61.85M | 0.1% | — | — | CL A | 771049103 |
| SA | Seabridge Gold Inc | 3,717,507 | $61.3M | 0.1% | — | — | COM | 811916105 |
| — | SilverCrest Metals Inc | 7,603,209 | $60.14M | 0.1% | — | — | COM | 828363101 |
| ADM | Archer-Daniels-Midland Co | 888,441 | $60.05M | 0.1% | — | — | COM | 039483102 |
| CTRA | Coterra Energy Inc | 3,134,545 | $59.56M | 0.1% | — | — | COM | 127097103 |
| TSCO | Tractor Supply Co | 241,689 | $57.67M | 0.1% | — | — | COM | 892356106 |
| COP | ConocoPhillips | 796,963 | $57.52M | 0.1% | — | — | COM | 20825C104 |
| RIO | Rio Tinto PLC | 851,079 | $56.97M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| UNP | Union Pacific Corp | 221,827 | $55.88M | 0.1% | — | — | COM | 907818108 |
| COST | Costco Wholesale Corp | 96,953 | $55.04M | 0.1% | — | — | COM | 22160K105 |
| BILI | Bilibili Inc | 1,170,351 | $54.3M | 0.1% | — | — | SPONS ADS REP Z | 090040106 |
| EQNR | Equinor ASA | 2,038,240 | $53.67M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| DRD | DRDGOLD Ltd | 6,301,928 | $53.44M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| VALE | Vale SA | 3,797,694 | $53.24M | 0.1% | — | — | SPONSORED ADS | 91912E105 |
| OII | Oceaneering International Inc | 4,676,216 | $52.89M | 0.1% | — | — | COM | 675232102 |
| RUN | Sunrun Inc | 1,530,980 | $52.51M | 0.1% | — | — | COM | 86771W105 |
| CVX | Chevron Corp | 437,058 | $51.29M | 0.1% | — | — | COM | 166764100 |
| MOS | Mosaic Co/The | 1,303,686 | $51.22M | 0.1% | — | — | COM | 61945C103 |
| ADBE | Adobe Inc | 89,973 | $51.02M | 0.1% | — | — | COM | 00724F101 |
| NEE | NextEra Energy Inc | 543,390 | $50.73M | 0.1% | — | — | COM | 65339F101 |
| SLI | Standard Lithium Ltd | 5,095,033 | $49.47M | 0.1% | — | — | COM | 853606101 |
| UNH | UnitedHealth Group Inc | 96,608 | $48.51M | 0.1% | — | — | COM | 91324P102 |
| TROX | Tronox Holdings PLC | 2,008,405 | $48.26M | 0.1% | — | — | SHS | G9087Q102 |
| OBDC | Owl Rock Capital Corp | 3,403,203 | $48.19M | 0.1% | — | — | COM | 69121K104 |
| GOOG | Alphabet Inc | 16,601 | $48.04M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 108,719 | $47.46M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR Gold Shares | 272,000 | $46.5M | 0.1% | — | — | GOLD SHS | 78463V107 |
| EQT | EQT Corp | 2,125,888 | $46.37M | 0.1% | — | — | COM | 26884L109 |
| SBSW | Sibanye Stillwater Ltd | 3,678,797 | $46.13M | 0.1% | — | — | SPONSORED ADR | 82575P107 |
| LLY | Eli Lilly and Co | 166,828 | $46.08M | 0.1% | — | — | COM | 532457108 |
| HD | Home Depot Inc/The | 107,599 | $44.65M | 0.1% | — | — | COM | 437076102 |
| MA | Mastercard Inc | 121,729 | $43.74M | 0.1% | — | — | CL A | 57636Q104 |
| DAR | Darling Ingredients Inc | 626,682 | $43.42M | 0.1% | — | — | COM | 237266101 |
| GTLS | Chart Industries Inc | 262,154 | $41.81M | 0.1% | — | — | COM | 16115Q308 |
| CNH | CNH Industrial NV | 2,136,653 | $41.52M | 0.1% | — | — | SHS | N20944109 |
| REGN | Regeneron Pharmaceuticals Inc | 65,298 | $41.24M | 0.1% | — | — | COM | 75886F107 |
| V | Visa Inc | 189,556 | $41.08M | 0.1% | — | — | COM CL A | 92826C839 |
| — | Livent Corp | 1,664,143 | $40.57M | 0.1% | — | — | COM | 53814L108 |
| — | Lithium Americas Corp | 1,367,199 | $39.81M | 0.1% | — | — | COM NEW | 53680Q207 |
| RES | RPC Inc | 8,737,542 | $39.67M | 0.1% | — | — | COM | 749660106 |
| — | Core Laboratories NV | 1,727,822 | $38.55M | 0.1% | — | — | COM | N22717107 |
| PSA | Public Storage | 102,259 | $38.3M | 0.1% | — | — | COM | 74460D109 |
| — | Annaly Capital Management Inc | 4,820,518 | $37.7M | 0.1% | — | — | COM | 035710409 |
| CSCO | Cisco Systems Inc/Delaware | 591,293 | $37.47M | 0.1% | — | — | COM | 17275R102 |
| OLED | Universal Display Corp | 222,812 | $36.77M | 0.1% | — | — | COM | 91347P105 |
| — | US Silica Holdings Inc | 3,908,706 | $36.74M | 0.1% | — | — | COM | 90346E103 |
| PUMP | ProPetro Holding Corp | 4,433,141 | $35.91M | 0.1% | — | — | COM | 74347M108 |
| NKE | NIKE Inc | 214,868 | $35.81M | 0.1% | — | — | CL B | 654106103 |
| YUMC | Yum China Holdings Inc | 724,674 | $35.6M | 0.1% | — | — | COM | 98850P109 |
| NBR | Nabors Industries Ltd | 438,508 | $35.56M | 0.1% | — | — | SHS | G6359F137 |
| ACN | Accenture PLC | 85,404 | $35.4M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| VRTX | Vertex Pharmaceuticals Inc | 159,522 | $35.03M | 0.1% | — | — | COM | 92532F100 |
| WMT | Walmart Inc | 241,609 | $34.96M | 0.1% | — | — | COM | 931142103 |
| — | Zynga Inc | 5,462,094 | $34.96M | 0.1% | — | — | CL A | 98986T108 |
| — | NextEra Energy Inc | 599,138 | $34.47M | 0.1% | — | — | UNIT 99/99/9999 | 65339F770 |
| ORA | Ormat Technologies Inc | 423,666 | $33.6M | 0.1% | — | — | COM | 686688102 |
| — | BlackRock Inc | 36,467 | $33.39M | 0.1% | — | — | COM | 09247X101 |
| TSLA | Tesla Inc | 31,342 | $33.12M | 0.1% | — | — | COM | 88160R101 |
| WTTR | Select Energy Services Inc | 5,315,460 | $33.12M | 0.1% | — | — | CL A COM | 81617J301 |
| MAIN | Main Street Capital Corp | 728,515 | $32.68M | 0.1% | — | — | COM | 56035L104 |
| — | Avantor Inc | 248,043 | $32.05M | 0.1% | — | — | 6.25 PFD CNV SR | 05352A209 |
| SKE | Skeena Resources Ltd | 3,042,807 | $31.71M | 0.1% | — | — | COM | 83056P715 |
| INTU | Intuit Inc | 48,572 | $31.24M | 0.1% | — | — | COM | 461202103 |
| IPGP | IPG Photonics Corp | 181,450 | $31.23M | 0.1% | — | — | COM | 44980X109 |
| DLR | Digital Realty Trust Inc | 176,496 | $31.22M | 0.1% | — | — | COM | 253868103 |
| ORLA | Orla Mining Ltd | 8,159,543 | $31.19M | 0.1% | — | — | COM | 68634K106 |
| — | Mobile TeleSystems PJSC | 3,913,428 | $31.11M | 0.1% | — | — | SPONSORED ADR | 607409109 |
| LPX | Louisiana-Pacific Corp | 394,867 | $30.94M | 0.1% | — | — | COM | 546347105 |
| ELAN | Elanco Animal Health Inc | 1,082,008 | $30.71M | 0.1% | — | — | COM | 28414H103 |
| IQV | IQVIA Holdings Inc | 108,414 | $30.59M | 0.1% | — | — | COM | 46266C105 |
| ILMN | Illumina Inc | 78,844 | $30M | 0.1% | — | — | COM | 452327109 |
| ABBV | AbbVie Inc | 217,716 | $29.48M | 0.1% | — | — | COM | 00287Y109 |
| — | Ozon Holdings PLC | 991,758 | $29.37M | 0.1% | — | — | SPONSORED ADS | 69269L104 |
| SPG | Simon Property Group Inc | 183,780 | $29.36M | 0.1% | — | — | COM | 828806109 |
| — | Stem Inc | 1,521,826 | $28.87M | 0.1% | — | — | COM | 85859N102 |
| PFE | Pfizer Inc | 487,092 | $28.76M | 0.1% | — | — | COM | 717081103 |
| ENPH | Enphase Energy Inc | 154,639 | $28.29M | 0.1% | — | — | COM | 29355A107 |
| — | NextEra Energy Inc | 479,311 | $27.76M | 0.1% | — | — | UNIT 99/99/9999 | 65339F739 |
| PSEC | Prospect Capital Corp | 3,192,176 | $26.85M | 0.1% | — | — | COM | 74348T102 |
| — | Dril-Quip Inc | 1,348,930 | $26.55M | 0.1% | — | — | COM | 262037104 |
| CF | CF Industries Holdings Inc | 374,256 | $26.49M | 0.1% | — | — | COM | 125269100 |
| PYPL | PayPal Holdings Inc | 138,431 | $26.11M | 0.1% | — | — | COM | 70450Y103 |
| AGNC | AGNC INVESTMENT CORP | 1,725,022 | $25.94M | 0.1% | — | — | COM | 00123Q104 |
| BOOM | DMC Global Inc | 639,444 | $25.33M | 0.1% | — | — | COM | 23291C103 |
| GBDC | Golub Capital BDC Inc | 1,598,165 | $24.68M | 0.1% | — | — | COM | 38173M102 |
| TECH | Bio-Techne Corp | 47,683 | $24.67M | 0.1% | — | — | COM | 09073M104 |
| LOW | Lowe's Cos Inc | 95,250 | $24.62M | 0.1% | — | — | COM | 548661107 |
| TGT | Target Corp | 106,307 | $24.6M | 0.1% | — | — | COM | 87612E106 |
| HTGC | Hercules Capital Inc | 1,475,431 | $24.48M | 0.1% | — | — | COM | 427096508 |
| — | NextEra Energy Inc | 359,482 | $24.48M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| GSBD | Goldman Sachs BDC Inc | 1,275,609 | $24.44M | 0.1% | — | — | SHS | 38147U107 |
| COR | AmerisourceBergen Corp | 183,412 | $24.37M | 0.1% | — | — | COM | 03073E105 |
| MCK | McKesson Corp | 96,464 | $23.98M | 0.1% | — | — | COM | 58155Q103 |
| TSLX | Sixth Street Specialty Lending Inc | 1,021,846 | $23.9M | 0.1% | — | — | COM | 83012A109 |
| BNTX | BioNTech SE | 91,690 | $23.64M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| STWD | Starwood Property Trust Inc | 969,136 | $23.55M | 0.1% | — | — | COM | 85571B105 |
| NFGC | New Found Gold Corp | 3,187,368 | $22.65M | 0.1% | — | — | COM | 64440N103 |
| WELL | Welltower Inc | 260,806 | $22.37M | 0.1% | — | — | COM | 95040Q104 |
| TJX | TJX Cos Inc/The | 294,166 | $22.33M | 0.1% | — | — | COM | 872540109 |
| — | Southern Co/The | 413,404 | $22.22M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| — | PG&E Corp | 191,723 | $22.18M | 0.1% | — | — | UNIT 99/99/9999 | 69331C140 |
| AVB | AvalonBay Communities Inc | 85,912 | $21.7M | 0.1% | — | — | COM | 053484101 |
| — | SeaGen Inc | 138,671 | $21.44M | 0.0% | — | — | COM | 81181C104 |
| CRL | Charles River Laboratories Internationa | 56,526 | $21.3M | 0.0% | — | — | COM | 159864107 |
| KEX | KIRBY CORP | 349,260 | $20.75M | 0.0% | — | — | COM | 497266106 |
| GROY | Gold Royalty Corp | 4,205,648 | $20.69M | 0.0% | — | — | COMMON SHARES | 38071H106 |
| HLX | Helix Energy Solutions Group Inc | 6,590,789 | $20.56M | 0.0% | — | — | COM | 42330P107 |
| AMT | American Tower Corp | 70,247 | $20.55M | 0.0% | — | — | COM | 03027X100 |
| TTC | Toro Co/The | 204,530 | $20.43M | 0.0% | — | — | COM | 891092108 |
| ICLR | ICON PLC | 64,582 | $20M | 0.0% | — | — | SHS | G4705A100 |
| PLUG | Plug Power Inc | 698,394 | $19.72M | 0.0% | — | — | COM NEW | 72919P202 |
| — | Gatos Silver Inc | 1,893,708 | $19.66M | 0.0% | — | — | COM | 368036109 |
| NMFC | New Mountain Finance Corp | 1,432,618 | $19.63M | 0.0% | — | — | COM | 647551100 |
| — | Oaktree Specialty Lending Corp | 2,607,628 | $19.45M | 0.0% | — | — | COM | 67401P108 |
| — | Dominion Energy Inc | 192,923 | $19.42M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| DUK | Duke Energy Corp | 184,311 | $19.33M | 0.0% | — | — | COM NEW | 26441C204 |
| ADP | Automatic Data Processing Inc | 78,185 | $19.28M | 0.0% | — | — | COM | 053015103 |
| ARE | Alexandria Real Estate Equities Inc | 86,224 | $19.23M | 0.0% | — | — | COM | 015271109 |
| NVS | Novartis AG | 217,655 | $19.04M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | Becton Dickinson and Co | 359,482 | $18.96M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| ICE | Intercontinental Exchange Inc | 138,357 | $18.92M | 0.0% | — | — | COM | 45866F104 |
| AZN | AstraZeneca PLC | 321,215 | $18.71M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| O | Realty Income Corp | 259,275 | $18.56M | 0.0% | — | — | COM | 756109104 |
| SNY | Sanofi | 369,008 | $18.49M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| MDLZ | Mondelez International Inc | 277,708 | $18.41M | 0.0% | — | — | CL A | 609207105 |
| — | McEwen Mining Inc | 20,730,953 | $18.38M | 0.0% | — | — | COM | 58039P107 |
| EXR | Extra Space Storage Inc | 80,532 | $18.26M | 0.0% | — | — | COM | 30225T102 |
| — | Nuveen Quality Municipal Income Fund | 1,120,781 | $18.06M | 0.0% | — | — | COM | 67066V101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 355,562 | $17.93M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,148,599 | $17.92M | 0.0% | — | — | COM | 670657105 |
| SBUX | Starbucks Corp | 152,714 | $17.86M | 0.0% | — | — | COM | 855244109 |
| EQR | Equity Residential | 197,028 | $17.83M | 0.0% | — | — | SH BEN INT | 29476L107 |
| VTRS | Viatris Inc | 1,295,331 | $17.53M | 0.0% | — | — | COM | 92556V106 |
| NVO | Novo Nordisk A/S | 156,148 | $17.49M | 0.0% | — | — | ADR | 670100205 |
| BXMT | Blackstone Mortgage Trust Inc | 557,622 | $17.07M | 0.0% | — | — | COM CL A | 09257W100 |
| NIO | NIO Inc | 533,684 | $16.91M | 0.0% | — | — | SPON ADS | 62914V106 |
| BK | Bank of New York Mellon Corp/The | 291,020 | $16.9M | 0.0% | — | — | COM | 064058100 |
| NVAX | Novavax Inc | 118,026 | $16.89M | 0.0% | — | — | COM NEW | 670002401 |
| ALNY | Alnylam Pharmaceuticals Inc | 98,614 | $16.72M | 0.0% | — | — | COM | 02043Q107 |
| — | GlaxoSmithKline PLC | 373,424 | $16.47M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| YUM | Yum! Brands Inc | 116,832 | $16.22M | 0.0% | — | — | COM | 988498101 |
| — | QIAGEN NV | 290,883 | $16.17M | 0.0% | — | — | SHS NEW | N72482123 |
| ISRG | Intuitive Surgical Inc | 44,779 | $16.09M | 0.0% | — | — | COM NEW | 46120E602 |
| — | Catalent Inc | 125,041 | $16.01M | 0.0% | — | — | COM | 148806102 |
| — | DTE Energy Co | 311,552 | $15.99M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| MTA | Metalla Royalty & Streaming Ltd | 2,295,476 | $15.91M | 0.0% | — | — | COM NEW | 59124U605 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,154,076 | $15.73M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | Nuveen AMT-Free Municipal Credit Income | 876,797 | $15.72M | 0.0% | — | — | COM | 67071L106 |
| ECL | Ecolab Inc | 66,886 | $15.69M | 0.0% | — | — | COM | 278865100 |
| CVS | CVS Health Corp | 152,024 | $15.68M | 0.0% | — | — | COM | 126650100 |
| SO | Southern Co/The | 223,953 | $15.36M | 0.0% | — | — | COM | 842587107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,912,326 | $15.32M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | NexTier Oilfield Solutions Inc | 4,283,608 | $15.21M | 0.0% | — | — | COM | 65290C105 |
| AGCO | AGCO Corp | 130,829 | $15.18M | 0.0% | — | — | COM | 001084102 |
| — | GFL Environmental Inc | 172,792 | $15.02M | 0.0% | — | — | UNIT 99/99/9999 | 36168Q120 |
| CNI | Canadian National Railway Co | 121,187 | $14.9M | 0.0% | — | — | COM | 136375102 |
| RITM | New Residential Investment Corp | 1,375,621 | $14.73M | 0.0% | — | — | COM NEW | 64828T201 |
| MAA | Mid-America Apartment Communities Inc | 64,097 | $14.71M | 0.0% | — | — | COM | 59522J103 |
| NEWP | New Pacific Metals Corp | 4,925,266 | $14.58M | 0.0% | — | — | COM | 64782A107 |
| — | Chimera Investment Corp | 965,398 | $14.56M | 0.0% | — | — | COM NEW | 16934Q208 |
| TROW | T Rowe Price Group Inc | 73,925 | $14.54M | 0.0% | — | — | COM | 74144T108 |
| CCI | Crown Castle International Corp | 69,512 | $14.51M | 0.0% | — | — | COM | 22822V101 |
| WLY | John Wiley & Sons Inc | 250,306 | $14.34M | 0.0% | — | — | CL A | 968223206 |
| EXAS | EXACT SCIENCES CORP | 182,292 | $14.19M | 0.0% | — | — | COM | 30063P105 |
| ESS | Essex Property Trust Inc | 39,925 | $14.06M | 0.0% | — | — | COM | 297178105 |
| ABR | Arbor Realty Trust Inc | 767,380 | $14.06M | 0.0% | — | — | COM | 038923108 |
| MIG | VanEck Moody's Analytics IG Corporate B | 564,000 | $13.96M | 0.0% | — | — | MOODYS ANLTCS IG | 92189H862 |
| — | BOSTON SCIENTIFIC CORP | 120,570 | $13.82M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| ONC | BeiGene Ltd | 50,912 | $13.79M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| MMM | 3M Co | 76,403 | $13.57M | 0.0% | — | — | COM | 88579Y101 |
| MCD | McDonald's Corp | 50,623 | $13.57M | 0.0% | — | — | COM | 580135101 |
| OIS | Oil States International Inc | 2,729,623 | $13.57M | 0.0% | — | — | COM | 678026105 |
| INVH | Invitation Homes Inc | 295,343 | $13.39M | 0.0% | — | — | COM | 46187W107 |
| ENB | Enbridge Inc | 342,020 | $13.37M | 0.0% | — | — | COM | 29250N105 |
| BLDP | Ballard Power Systems Inc | 1,062,480 | $13.35M | 0.0% | — | — | COM | 058586108 |
| — | Two Harbors Investment Corp | 2,277,780 | $13.14M | 0.0% | — | — | COM NEW | 90187B408 |
| FREYEUR | FREYR Battery SA | 1,174,862 | $13.13M | 0.0% | — | — | SHS | L4135L100 |
| DG | Dollar General Corp | 55,575 | $13.11M | 0.0% | — | — | COM | 256677105 |
| — | Maverix Metals Inc | 3,005,354 | $13.1M | 0.0% | — | — | COM NEW | 57776F405 |
| — | Algonquin Power & Utilities Corp | 275,602 | $13.02M | 0.0% | — | — | UNIT 99/99/9999 | 015857873 |
| — | Alexco Resource Corp | 7,346,866 | $12.78M | 0.0% | — | — | COM | 01535P106 |
| NUE | Nucor Corp | 111,733 | $12.75M | 0.0% | — | — | COM | 670346105 |
| — | Duke Realty Corp | 193,276 | $12.69M | 0.0% | — | — | COM NEW | 264411505 |
| TCPC | BlackRock TCP Capital Corp | 938,475 | $12.68M | 0.0% | — | — | COM | 09259E108 |
| GH | Guardant Health Inc | 126,517 | $12.65M | 0.0% | — | — | COM | 40131M109 |
| PEP | PepsiCo Inc | 72,643 | $12.62M | 0.0% | — | — | COM | 713448108 |
| BMRN | BioMarin Pharmaceutical Inc | 142,808 | $12.62M | 0.0% | — | — | COM | 09061G101 |
| BX | Blackstone Inc | 97,487 | $12.61M | 0.0% | — | — | COM | 09260D107 |
| MFIC | Apollo Investment Corp | 982,997 | $12.57M | 0.0% | — | — | COM NEW | 03761U502 |
| FLTR | VanEck Investment Grade Floating Rate | 495,100 | $12.51M | 0.0% | — | — | INVESTMENT GRD | 92189F486 |
| — | Nuveen Municipal Credit Income Fund | 730,950 | $12.5M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Piedmont Lithium Inc | 236,404 | $12.4M | 0.0% | — | — | COM | 72016P105 |
| EW | Edwards Lifesciences Corp | 95,340 | $12.35M | 0.0% | — | — | COM | 28176E108 |
| — | VEON Ltd | 7,176,677 | $12.27M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| SUI | Sun Communities Inc | 57,842 | $12.14M | 0.0% | — | — | COM | 866674104 |
| XPEV | XPeng Inc | 239,987 | $12.08M | 0.0% | — | — | ADS | 98422D105 |
| — | AES Corp/The | 124,979 | $12M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| DOC | Healthpeak Properties Inc | 332,284 | $11.99M | 0.0% | — | — | COM | 42250P103 |
| BCSF | Bain Capital Specialty Finance Inc | 786,846 | $11.97M | 0.0% | — | — | COM STK | 05684B107 |
| MPWR | Monolithic Power Systems Inc | 23,942 | $11.81M | 0.0% | — | — | COM | 609839105 |
| BHC | Bausch Health Cos Inc | 424,766 | $11.73M | 0.0% | — | — | COM | 071734107 |
| — | MFA Financial Inc | 2,551,896 | $11.64M | 0.0% | — | — | COM | 55272X102 |
| LULU | Lululemon Athletica Inc | 29,629 | $11.6M | 0.0% | — | — | COM | 550021109 |
| — | NiSource Inc | 103,351 | $11.57M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| VTR | Ventas Inc | 225,699 | $11.54M | 0.0% | — | — | COM | 92276F100 |
| T | AT&T Inc | 463,232 | $11.39M | 0.0% | — | — | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,017 | $11.35M | 0.0% | — | — | COM | 883556102 |
| APD | Air Products and Chemicals Inc | 37,290 | $11.35M | 0.0% | — | — | COM | 009158106 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,728,080 | $11.32M | 0.0% | — | — | COM CL A | 83418M103 |
| SPGI | S&P Global Inc | 23,746 | $11.21M | 0.0% | — | — | COM | 78409V104 |
| — | Golden Star Resources Ltd | 2,918,816 | $11.18M | 0.0% | — | — | COM | 38119T807 |
| INCY | Incyte Corp | 151,201 | $11.1M | 0.0% | — | — | COM | 45337C102 |
| EL | Estee Lauder Cos Inc/The | 29,804 | $11.03M | 0.0% | — | — | CL A | 518439104 |
| UDR | UDR INC | 182,285 | $10.94M | 0.0% | — | — | COM | 902653104 |
| COIN | Coinbase Global Inc | 43,276 | $10.92M | 0.0% | — | — | COM CL A | 19260Q107 |
| CGBD | TCG BDC Inc | 791,939 | $10.87M | 0.0% | — | — | COM | 872280102 |
| JD | JD.com Inc | 154,415 | $10.82M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | Lucid Group Inc | 284,335 | $10.82M | 0.0% | — | — | COM | 549498103 |
| NTRA | Natera Inc | 114,786 | $10.72M | 0.0% | — | — | COM | 632307104 |
| — | American Electric Power Co Inc | 203,706 | $10.71M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| ARI | Apollo Commercial Real Estate Finance I | 809,647 | $10.65M | 0.0% | — | — | COM | 03762U105 |
| SLRC | SLR Investment Corp | 576,895 | $10.63M | 0.0% | — | — | COM | 83413U100 |
| PMT | PennyMac Mortgage Investment Trust | 613,258 | $10.63M | 0.0% | — | — | COM | 70931T103 |
| — | BlackRock Municipal 2030 Target Term Tr | 407,597 | $10.57M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| LADR | Ladder Capital Corp | 871,338 | $10.45M | 0.0% | — | — | CL A | 505743104 |
| TSPH | TuSimple Holdings Inc | 291,310 | $10.44M | 0.0% | — | — | CL A | 90089L108 |
| BXP | BOSTON PROPERTIES INC | 89,651 | $10.33M | 0.0% | — | — | COM | 101121101 |
| OGN | Organon & Co | 337,538 | $10.28M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| NEWT | Newtek Business Services Corp | 370,509 | $10.24M | 0.0% | — | — | COM NEW | 652526203 |
| CME | CME Group Inc | 44,545 | $10.18M | 0.0% | — | — | COM | 12572Q105 |
| XYZ | Block Inc | 62,092 | $10.03M | 0.0% | — | — | CL A | 852234103 |
| CL | Colgate-Palmolive Co | 116,641 | $9.955M | 0.0% | — | — | COM | 194162103 |
| GLDG | GoldMining Inc | 8,273,505 | $9.928M | 0.0% | — | — | COM | 38149E101 |
| BE | Bloom Energy Corp | 448,016 | $9.825M | 0.0% | — | — | COM CL A | 093712107 |
| — | Stanley Black & Decker Inc | 89,871 | $9.813M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | IHS Markit Ltd | 73,786 | $9.807M | 0.0% | — | — | SHS | G47567105 |
| ROST | Ross Stores Inc | 85,666 | $9.79M | 0.0% | — | — | COM | 778296103 |
| — | American Electric Power Co Inc | 192,923 | $9.669M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| CSWC | Capital Southwest Corp | 379,026 | $9.582M | 0.0% | — | — | COM | 140501107 |
| — | New York Mortgage Trust Inc | 2,566,634 | $9.548M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| AXP | American Express Co | 58,352 | $9.546M | 0.0% | — | — | COM | 025816109 |
| JAZZ | Jazz Pharmaceuticals PLC | 74,675 | $9.513M | 0.0% | — | — | SHS USD | G50871105 |
| NTLA | Intellia Therapeutics Inc | 79,884 | $9.445M | 0.0% | — | — | COM | 45826J105 |
| LI | Li Auto Inc | 291,317 | $9.351M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| TXG | 10X Genomics Inc | 62,691 | $9.338M | 0.0% | — | — | CL A COM | 88025U109 |
| SHW | Sherwin-Williams Co/The | 26,339 | $9.276M | 0.0% | — | — | COM | 824348106 |
| GAIN | Gladstone Investment Corp | 537,979 | $9.189M | 0.0% | — | — | COM | 376546107 |
| — | Broadmark Realty Capital Inc | 972,660 | $9.172M | 0.0% | — | — | COM | 11135B100 |
| — | Linde PLC | 26,376 | $9.137M | 0.0% | — | — | SHS | G5494J103 |
| BCPC | Balchem Corp | 53,729 | $9.058M | 0.0% | — | — | COM | 057665200 |
| — | Canadian Pacific Railway Ltd | 124,290 | $8.948M | 0.0% | — | — | COM | 13645T100 |
| KIM | Kimco Realty Corp | 362,366 | $8.932M | 0.0% | — | — | COM | 49446R109 |
| EQIX | Equinix Inc | 10,214 | $8.639M | 0.0% | — | — | COM | 29444U700 |
| ELS | Equity LifeStyle Properties Inc | 98,172 | $8.606M | 0.0% | — | — | COM | 29472R108 |
| BBDC | Barings BDC Inc | 772,513 | $8.513M | 0.0% | — | — | COM | 06759L103 |
| MT | ArcelorMittal SA | 267,159 | $8.504M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TPVG | TriplePoint Venture Growth BDC Corp | 473,255 | $8.5M | 0.0% | — | — | COM | 89677Y100 |
| ITW | Illinois Tool Works Inc | 34,440 | $8.5M | 0.0% | — | — | COM | 452308109 |
| RWT | Redwood Trust Inc | 643,268 | $8.485M | 0.0% | — | — | COM | 758075402 |
| MAS | MASCO CORP | 120,208 | $8.441M | 0.0% | — | — | COM | 574599106 |
| AEP | American Electric Power Co Inc | 94,632 | $8.419M | 0.0% | — | — | COM | 025537101 |
| TRP | TC Energy Corp | 180,731 | $8.413M | 0.0% | — | — | COM | 87807B107 |
| PEG | Public Service Enterprise Group Inc | 125,711 | $8.389M | 0.0% | — | — | COM | 744573106 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 337,000 | $8.375M | 0.0% | — | — | MOODYS ANLYT BBB | 92189H854 |
| WCN | Waste Connections Inc | 61,084 | $8.324M | 0.0% | — | — | COM | 94106B101 |
| RSG | Republic Services Inc | 59,633 | $8.316M | 0.0% | — | — | COM | 760759100 |
| ORLY | O'Reilly Automotive Inc | 11,752 | $8.3M | 0.0% | — | — | COM | 67103H107 |
| STT | State Street Corp | 89,252 | $8.3M | 0.0% | — | — | COM | 857477103 |
| CLF | Cleveland-Cliffs Inc | 379,593 | $8.263M | 0.0% | — | — | COM | 185899101 |
| WM | Waste Management Inc | 49,322 | $8.232M | 0.0% | — | — | COM | 94106L109 |
| IWD | iShares Russell 1000 Value ETF | 48,965 | $8.223M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | Nuveen Municipal Value Fund Inc | 787,379 | $8.173M | 0.0% | — | — | COM | 670928100 |
| SRE | Sempra Energy | 60,358 | $7.984M | 0.0% | — | — | COM | 816851109 |
| CPT | Camden Property Trust | 44,550 | $7.96M | 0.0% | — | — | SH BEN INT | 133131102 |
| WDAY | Workday Inc | 28,922 | $7.901M | 0.0% | — | — | CL A | 98138H101 |
| CRSP | CRISPR Therapeutics AG | 104,046 | $7.884M | 0.0% | — | — | NAMEN AKT | H17182108 |
| VZ | Verizon Communications Inc | 151,429 | $7.868M | 0.0% | — | — | COM | 92343V104 |
| — | II-VI Inc | 27,479 | $7.791M | 0.0% | — | — | 6% CONV PFD A | 902104306 |
| IFF | International Flavors & Fragrances Inc | 51,470 | $7.754M | 0.0% | — | — | COM | 459506101 |
| CSX | CSX Corp | 204,125 | $7.675M | 0.0% | — | — | COM | 126408103 |
| — | Nikola Corp | 776,222 | $7.661M | 0.0% | — | — | COM | 654110105 |
| — | Gold Standard Ventures Corp | 17,272,518 | $7.653M | 0.0% | — | — | COM | 380738104 |
| WPC | WP Carey Inc | 93,153 | $7.643M | 0.0% | — | — | COM | 92936U109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 593,836 | $7.584M | 0.0% | — | — | COM | 70806A106 |
| BYND | Beyond Meat Inc | 113,996 | $7.428M | 0.0% | — | — | COM | 08862E109 |
| TRU | TransUnion | 62,580 | $7.421M | 0.0% | — | — | COM | 89400J107 |
| REG | Regency Centers Corp | 98,375 | $7.413M | 0.0% | — | — | COM | 758849103 |
| — | DraftKings Inc | 269,048 | $7.391M | 0.0% | — | — | COM CL A | 26142R104 |
| — | Walgreens Boots Alliance Inc | 140,819 | $7.345M | 0.0% | — | — | COM | 931427108 |
| AZO | AutoZone Inc | 3,493 | $7.323M | 0.0% | — | — | COM | 053332102 |
| NEOG | Neogen Corp | 159,744 | $7.254M | 0.0% | — | — | COM | 640491106 |
| ALGN | Align Technology Inc | 11,026 | $7.246M | 0.0% | — | — | COM | 016255101 |
| NSC | Norfolk Southern Corp | 24,282 | $7.229M | 0.0% | — | — | COM | 655844108 |
| PNNT | PennantPark Investment Corp | 1,034,781 | $7.171M | 0.0% | — | — | COM | 708062104 |
| BBY | Best Buy Co Inc | 69,173 | $7.028M | 0.0% | — | — | COM | 086516101 |
| — | Americas Gold & Silver Corp | 8,711,566 | $7.024M | 0.0% | — | — | COM | 03062D100 |
| PGR | Progressive Corp/The | 68,334 | $7.014M | 0.0% | — | — | COM | 743315103 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $6.956M | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| A | Agilent Technologies Inc | 43,313 | $6.915M | 0.0% | — | — | COM | 00846U101 |
| EFC | Ellington Financial Inc | 403,953 | $6.904M | 0.0% | — | — | COM | 28852N109 |
| — | Sanderson Farms Inc | 35,934 | $6.866M | 0.0% | — | — | COM | 800013104 |
| AON | Aon PLC | 22,588 | $6.789M | 0.0% | — | — | SHS CL A | G0403H108 |
| IWF | iShares Russell 1000 Growth ETF | 22,110 | $6.757M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| FDUS | Fidus Investment Corp | 372,173 | $6.692M | 0.0% | — | — | COM | 316500107 |
| WMB | Williams Cos Inc/The | 254,099 | $6.617M | 0.0% | — | — | COM | 969457100 |
| SICPQ | Silvergate Capital Corp | 44,328 | $6.569M | 0.0% | — | — | CL A | 82837P408 |
| BRSP | BrightSpire Capital Inc | 638,003 | $6.546M | 0.0% | — | — | COM CL A | 10949T109 |
| SYY | Sysco Corp | 83,105 | $6.528M | 0.0% | — | — | COM | 871829107 |
| XEL | Xcel Energy Inc | 96,329 | $6.521M | 0.0% | — | — | COM | 98389B100 |
| — | Gladstone Capital Corp | 555,793 | $6.442M | 0.0% | — | — | COM | 376535100 |
| STLD | Steel Dynamics Inc | 103,560 | $6.427M | 0.0% | — | — | COM | 858119100 |
| GORO | Gold Resource Corp | 4,107,395 | $6.408M | 0.0% | — | — | COM | 38068T105 |
| FSLR | First Solar Inc | 73,206 | $6.381M | 0.0% | — | — | COM | 336433107 |
| AWK | American Water Works Co Inc | 33,608 | $6.347M | 0.0% | — | — | COM | 030420103 |
| — | Benson Hill Inc | 868,262 | $6.33M | 0.0% | — | — | COMMON STOCK | 082490103 |
| — | Orchid Island Capital Inc | 1,391,220 | $6.26M | 0.0% | — | — | COM | 68571X103 |
| RC | Ready Capital Corp | 399,718 | $6.248M | 0.0% | — | — | COM | 75574U101 |
| MGM | MGM Resorts International | 137,832 | $6.186M | 0.0% | — | — | COM | 552953101 |
| ETR | Entergy Corp | 54,037 | $6.088M | 0.0% | — | — | COM | 29364G103 |
| — | Nuveen Municipal High Income Opportunit | 400,374 | $6.054M | 0.0% | — | — | COM | 670682103 |
| FTNT | Fortinet Inc | 16,819 | $6.045M | 0.0% | — | — | COM | 34959E109 |
| KMI | Kinder Morgan Inc | 380,287 | $6.031M | 0.0% | — | — | COM | 49456B101 |
| — | ViacomCBS Inc | 119,826 | $6.018M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| PDBC | Invesco Optimum Yield Diversified Commo | 427,532 | $6.011M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | BlackRock MuniYield Quality Fund Inc | 372,290 | $6.009M | 0.0% | — | — | COM | 09254F100 |
| CMCL | Caledonia Mining Corp PLC | 511,210 | $5.961M | 0.0% | — | — | SHS NEW | G1757E113 |
| — | Essential Utilities Inc | 91,117 | $5.94M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| RY | Royal Bank of Canada | 55,732 | $5.92M | 0.0% | — | — | COM | 780087102 |
| KREF | KKR Real Estate Finance Trust Inc | 282,733 | $5.889M | 0.0% | — | — | COM | 48251K100 |
| — | Elanco Animal Health Inc | 131,810 | $5.887M | 0.0% | — | — | UNIT 02/01/2023T | 28414H202 |
| PAYX | Paychex Inc | 43,043 | $5.875M | 0.0% | — | — | COM | 704326107 |
| GD | General Dynamics Corp | 28,169 | $5.872M | 0.0% | — | — | COM | 369550108 |
| — | BlackRock MuniYield Quality Fund III In | 391,782 | $5.806M | 0.0% | — | — | COM | 09254E103 |
| — | RBC Bearings Inc | 55,119 | $5.78M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| ED | Consolidated Edison Inc | 67,619 | $5.769M | 0.0% | — | — | COM | 209115104 |
| TD | Toronto-Dominion Bank/The | 75,152 | $5.768M | 0.0% | — | — | COM NEW | 891160509 |
| PCG | PG&E Corp | 473,591 | $5.75M | 0.0% | — | — | COM | 69331C108 |
| WEC | WEC Energy Group Inc | 59,166 | $5.743M | 0.0% | — | — | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 92,910 | $5.686M | 0.0% | — | — | COM | 30231G102 |
| ACRE | Ares Commercial Real Estate Corp | 389,207 | $5.659M | 0.0% | — | — | COM | 04013V108 |
| SBAC | SBA Communications Corp | 14,515 | $5.647M | 0.0% | — | — | CL A | 78410G104 |
| ES | Eversource Energy | 61,409 | $5.587M | 0.0% | — | — | COM | 30040W108 |
| — | Eaton Vance Municipal Bond Fund | 411,363 | $5.586M | 0.0% | — | — | COM | 27827X101 |
| MSTR | MicroStrategy Inc | 10,196 | $5.551M | 0.0% | — | — | CL A NEW | 594972408 |
| AMH | American Homes 4 Rent | 127,080 | $5.542M | 0.0% | — | — | CL A | 02665T306 |
| VICI | VICI Properties Inc | 184,003 | $5.54M | 0.0% | — | — | COM | 925652109 |
| PKX | POSCO | 94,859 | $5.529M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | ARMOUR Residential REIT Inc | 562,329 | $5.516M | 0.0% | — | — | COM NEW | 042315507 |
| FRT | Federal Realty Investment Trust | 40,318 | $5.496M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| RS | Reliance Steel & Aluminum Co | 33,710 | $5.468M | 0.0% | — | — | COM | 759509102 |
| — | Oatly Group AB | 683,099 | $5.437M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | Invesco Mortgage Capital Inc | 1,950,719 | $5.423M | 0.0% | — | — | COM | 46131B100 |
| CHKP | Check Point Software Technologies Ltd | 46,247 | $5.391M | 0.0% | — | — | ORD | M22465104 |
| — | Great Panther Mining Ltd | 24,531,086 | $5.377M | 0.0% | — | — | COM | 39115V101 |
| — | Brookfield Renewable Corp | 145,925 | $5.375M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| LVS | Las Vegas Sands Corp | 140,968 | $5.306M | 0.0% | — | — | COM | 517834107 |
| PRGO | Perrigo Co PLC | 135,725 | $5.28M | 0.0% | — | — | SHS | G97822103 |
| TX | Ternium SA | 121,189 | $5.274M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | United States Steel Corp | 220,672 | $5.254M | 0.0% | — | — | COM | 912909108 |
| APH | Amphenol Corp | 59,813 | $5.231M | 0.0% | — | — | CL A | 032095101 |
| VSTA | Vasta Platform Ltd | 1,232,062 | $5.212M | 0.0% | — | — | CL A | G9440A109 |
| DLTR | Dollar Tree Inc | 36,928 | $5.189M | 0.0% | — | — | COM | 256746108 |
| KR | Kroger Co/The | 114,086 | $5.163M | 0.0% | — | — | COM | 501044101 |
| WST | West Pharmaceutical Services Inc | 10,880 | $5.103M | 0.0% | — | — | COM | 955306105 |
| GAU | Galiano Gold Inc | 7,259,052 | $5.08M | 0.0% | — | — | COM | 36352H100 |
| REXR | Rexford Industrial Realty Inc | 62,405 | $5.062M | 0.0% | — | — | COM | 76169C100 |
| SID | Cia Siderurgica Nacional SA | 1,138,811 | $5.056M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| DX | Dynex Capital Inc | 301,545 | $5.039M | 0.0% | — | — | COM | 26817Q886 |
| GGB | Gerdau SA | 1,007,196 | $4.955M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| OKE | Oneok Inc | 84,260 | $4.951M | 0.0% | — | — | COM | 682680103 |
| MRSH | Marsh & McLennan Cos Inc | 28,412 | $4.939M | 0.0% | — | — | COM | 571748102 |
| MARA | Marathon Digital Holdings Inc | 148,317 | $4.874M | 0.0% | — | — | COM | 565788106 |
| DURA | VanEck Morningstar Durable Dividend ETF | 150,329 | $4.83M | 0.0% | — | — | MRNGSTR DURA DIV | 92189H102 |
| CTSH | Cognizant Technology Solutions Corp | 54,371 | $4.824M | 0.0% | — | — | CL A | 192446102 |
| VNQ | Vanguard Real Estate ETF | 40,665 | $4.718M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| NICE | Nice Ltd | 15,536 | $4.717M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TT | Trane Technologies plc | 23,101 | $4.667M | 0.0% | — | — | SHS | G8994E103 |
| — | Sabre Corp | 40,024 | $4.594M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| CTAS | Cintas Corp | 10,310 | $4.569M | 0.0% | — | — | COM | 172908105 |
| CZR | Caesars Entertainment Inc | 48,766 | $4.561M | 0.0% | — | — | COM | 12769G100 |
| EIX | Edison International | 66,710 | $4.553M | 0.0% | — | — | COM | 281020107 |
| — | BlackRock MuniHoldings Fund Inc | 270,484 | $4.533M | 0.0% | — | — | COM | 09253N104 |
| ROK | Rockwell Automation Inc | 12,932 | $4.511M | 0.0% | — | — | COM | 773903109 |
| DHR | Danaher Corp | 13,704 | $4.509M | 0.0% | — | — | COM | 235851102 |
| — | South Jersey Industries Inc | 80,283 | $4.48M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| RIOT | Riot Blockchain Inc | 199,504 | $4.455M | 0.0% | — | — | COM | 767292105 |
| — | RLJ Lodging Trust | 154,336 | $4.439M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| PPL | PPL Corp | 147,542 | $4.435M | 0.0% | — | — | COM | 69351T106 |
| MNST | Monster Beverage Corp | 46,019 | $4.42M | 0.0% | — | — | COM | 61174X109 |
| KRC | Kilroy Realty Corp | 66,141 | $4.396M | 0.0% | — | — | COM | 49427F108 |
| DGX | QUEST DIAGNOSTICS INC | 25,405 | $4.395M | 0.0% | — | — | COM | 74834L100 |
| GME | GameStop Corp | 29,570 | $4.388M | 0.0% | — | — | CL A | 36467W109 |
| PLTR | Palantir Technologies Inc | 239,748 | $4.366M | 0.0% | — | — | CL A | 69608A108 |
| INFY | Infosys Ltd | 171,154 | $4.332M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| FAST | Fastenal Co | 67,531 | $4.326M | 0.0% | — | — | COM | 311900104 |
| — | Laboratory Corp of America Holdings | 13,698 | $4.304M | 0.0% | — | — | COM NEW | 50540R409 |
| FTS | Fortis Inc/Canada | 88,859 | $4.291M | 0.0% | — | — | COM | 349553107 |
| FR | First Industrial Realty Trust Inc | 64,443 | $4.266M | 0.0% | — | — | COM | 32054K103 |
| — | AMC Entertainment Holdings Inc | 156,327 | $4.252M | 0.0% | — | — | CL A COM | 00165C104 |
| DHI | DR Horton Inc | 38,985 | $4.228M | 0.0% | — | — | COM | 23331A109 |
| AEE | Ameren Corp | 47,430 | $4.222M | 0.0% | — | — | COM | 023608102 |
| — | Nuveen Municipal Credit Opportunities F | 266,591 | $4.175M | 0.0% | — | — | COM | 670663103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 36,293 | $4.14M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 48,777 | $4.134M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VNO | Vornado Realty Trust | 98,401 | $4.119M | 0.0% | — | — | SH BEN INT | 929042109 |
| IREN | Iris Energy Ltd | 253,144 | $4.094M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| — | Invesco Value Municipal Income Trust | 238,912 | $4.071M | 0.0% | — | — | COM | 46132P108 |
| FE | FirstEnergy Corp | 97,315 | $4.047M | 0.0% | — | — | COM | 337932107 |
| — | Invesco Quality Municipal Income Trust | 294,971 | $4.009M | 0.0% | — | — | COM | 46133G107 |
| — | Nuveen Dynamic Municipal Opportunities | 240,628 | $4.004M | 0.0% | — | — | COM SHS | 67079X102 |
| ALL | Allstate Corp/The | 33,987 | $3.999M | 0.0% | — | — | COM | 020002101 |
| PPG | PPG Industries Inc | 23,192 | $3.999M | 0.0% | — | — | COM | 693506107 |
| SHOP | Shopify Inc | 2,883 | $3.97M | 0.0% | — | — | CL A | 82509L107 |
| — | SVB Financial Group | 5,828 | $3.953M | 0.0% | — | — | COM | 78486Q101 |
| ABT | Abbott Laboratories | 27,776 | $3.909M | 0.0% | — | — | COM | 002824100 |
| AFL | Aflac Inc | 66,580 | $3.888M | 0.0% | — | — | COM | 001055102 |
| GLPI | Gaming and Leisure Properties Inc | 79,748 | $3.881M | 0.0% | — | — | COM | 36467J108 |
| ODFL | Old Dominion Freight Line Inc | 10,826 | $3.88M | 0.0% | — | — | COM | 679580100 |
| — | Invesco Trust for Investment Grade Muni | 277,597 | $3.878M | 0.0% | — | — | COM | 46131M106 |
| NFLX | Netflix Inc | 6,408 | $3.86M | 0.0% | — | — | COM | 64110L106 |
| — | Invesco Municipal Trust | 285,711 | $3.837M | 0.0% | — | — | COM | 46131J103 |
| TLK | Telkom Indonesia Persero Tbk PT | 132,372 | $3.837M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| CMC | Commercial Metals Co | 105,651 | $3.834M | 0.0% | — | — | COM | 201723103 |
| NNN | National Retail Properties Inc | 79,626 | $3.828M | 0.0% | — | — | COM | 637417106 |
| — | STORE Capital Corp | 111,271 | $3.828M | 0.0% | — | — | COM | 862121100 |
| — | Hive Blockchain Technologies Ltd | 1,446,866 | $3.82M | 0.0% | — | — | COM | 43366H100 |
| — | Invesco Municipal Opportunity Trust | 276,555 | $3.819M | 0.0% | — | — | COM | 46132C107 |
| — | Hut 8 Mining Corp | 481,320 | $3.778M | 0.0% | — | — | COM | 44812T102 |
| BITF | Bitfarms Ltd/Canada | 744,809 | $3.761M | 0.0% | — | — | COM | 09173B107 |
| — | Cooper Cos Inc/The | 8,946 | $3.748M | 0.0% | — | — | COM NEW | 216648402 |
| IBM | International Business Machines Corp | 27,690 | $3.701M | 0.0% | — | — | COM | 459200101 |
| POOL | Pool Corp | 6,535 | $3.699M | 0.0% | — | — | COM | 73278L105 |
| — | Schnitzer Steel Industries Inc | 71,113 | $3.692M | 0.0% | — | — | CL A | 806882106 |
| JPM | JPMorgan Chase & Co | 23,228 | $3.678M | 0.0% | — | — | COM | 46625H100 |
| — | Healthcare Trust of America Inc | 109,951 | $3.671M | 0.0% | — | — | CL A NEW | 42225P501 |
| CPRT | Copart Inc | 24,048 | $3.646M | 0.0% | — | — | COM | 217204106 |
| XMYDX | BlackRock MuniYield Fund Inc | 245,962 | $3.616M | 0.0% | — | — | COM | 09253W104 |
| XMVFX | BlackRock MuniVest Fund Inc | 376,925 | $3.607M | 0.0% | — | — | COM | 09253R105 |
| RMD | ResMed Inc | 13,827 | $3.602M | 0.0% | — | — | COM | 761152107 |
| DOCU | DocuSign Inc | 23,582 | $3.592M | 0.0% | — | — | COM | 256163106 |
| SYK | Stryker Corp | 13,414 | $3.587M | 0.0% | — | — | COM | 863667101 |
| NMG | Nouveau Monde Graphite Inc | 512,863 | $3.585M | 0.0% | — | — | COM NEW | 66979W842 |
| FLNC | Fluence Energy Inc | 100,700 | $3.581M | 0.0% | — | — | COM CL A | 34379V103 |
| PBA | Pembina Pipeline Corp | 117,861 | $3.578M | 0.0% | — | — | COM | 706327103 |
| TECK | Teck Resources Ltd | 124,091 | $3.577M | 0.0% | — | — | CL B | 878742204 |
| F | Ford Motor Co | 170,161 | $3.534M | 0.0% | — | — | COM | 345370860 |
| CIG | Cia Energetica de Minas Gerais | 1,444,533 | $3.51M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| CAN | Canaan Inc | 679,614 | $3.5M | 0.0% | — | — | SPONSORED ADS | 134748102 |
| C | Citigroup Inc | 57,917 | $3.498M | 0.0% | — | — | COM NEW | 172967424 |
| RVTY | PerkinElmer Inc | 17,262 | $3.471M | 0.0% | — | — | COM | 714046109 |
| ELV | Anthem Inc | 7,395 | $3.428M | 0.0% | — | — | COM | 036752103 |
| PPC | Pilgrim's Pride Corp | 121,331 | $3.422M | 0.0% | — | — | COM | 72147K108 |
| ETSY | Etsy Inc | 15,542 | $3.403M | 0.0% | — | — | COM | 29786A106 |
| OC | Owens Corning | 37,581 | $3.401M | 0.0% | — | — | COM | 690742101 |
| CMS | CMS Energy Corp | 51,704 | $3.363M | 0.0% | — | — | COM | 125896100 |
| — | Western Asset Managed Municipals Fund I | 254,003 | $3.322M | 0.0% | — | — | COM | 95766M105 |
| EXPD | Expeditors International of Washington | 24,711 | $3.318M | 0.0% | — | — | COM | 302130109 |
| GWW | WW Grainger Inc | 6,395 | $3.314M | 0.0% | — | — | COM | 384802104 |
| DQ | Daqo New Energy Corp | 82,110 | $3.311M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | Twitter Inc | 76,091 | $3.289M | 0.0% | — | — | COM | 90184L102 |
| CMI | Cummins Inc | 15,053 | $3.284M | 0.0% | — | — | COM | 231021106 |
| — | BlackRock MuniHoldings Investment Quali | 220,816 | $3.281M | 0.0% | — | — | COM | 09254P108 |
| HSY | Hershey Co/The | 16,692 | $3.229M | 0.0% | — | — | COM | 427866108 |
| — | Nuveen Select Tax-Free Income Portfolio | 201,063 | $3.213M | 0.0% | — | — | SH BEN INT | 67062F100 |
| OHI | Omega Healthcare Investors Inc | 108,532 | $3.211M | 0.0% | — | — | COM | 681936100 |
| BB | BlackBerry Ltd | 343,068 | $3.208M | 0.0% | — | — | COM | 09228F103 |
| OUNZ | VanEck Merk Gold Shares | 179,670 | $3.195M | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | Sunnova Energy International Inc | 112,708 | $3.147M | 0.0% | — | — | COM | 86745K104 |
| — | Arista Networks Inc | 21,795 | $3.133M | 0.0% | — | — | COM | 040413106 |
| ROKU | Roku Inc | 13,595 | $3.102M | 0.0% | — | — | COM CL A | 77543R102 |
| PNW | Pinnacle West Capital Corp | 43,705 | $3.085M | 0.0% | — | — | COM | 723484101 |
| XMUIX | BlackRock Municipal Income Fund Inc | 202,811 | $3.077M | 0.0% | — | — | COM | 09253X102 |
| HOLX | HOLOGIC INC | 39,940 | $3.058M | 0.0% | — | — | COM | 436440101 |
| — | BlackRock Municipal Income Trust II | 198,497 | $3.005M | 0.0% | — | — | COM | 09249N101 |
| SWK | Stanley Black & Decker Inc | 15,730 | $2.967M | 0.0% | — | — | COM | 854502101 |
| CNP | CenterPoint Energy Inc | 106,157 | $2.963M | 0.0% | — | — | COM | 15189T107 |
| PENN | Penn National Gaming Inc | 57,148 | $2.963M | 0.0% | — | — | COM | 707569109 |
| EZU | iShares MSCI Eurozone ETF | 59,273 | $2.905M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | Nuveen Intermediate Duration Municipal | 194,500 | $2.902M | 0.0% | — | — | COM | 670671106 |
| LNT | Alliant Energy Corp | 46,770 | $2.875M | 0.0% | — | — | COM | 018802108 |
| — | SL Green Realty Corp | 39,376 | $2.823M | 0.0% | — | — | COM | 78440X804 |
| — | Eaton Vance Municipal Income Trust | 203,304 | $2.81M | 0.0% | — | — | SH BEN INT | 27826U108 |
| EVRG | Evergy Inc | 40,906 | $2.807M | 0.0% | — | — | COM | 30034W106 |
| CDW | CDW Corp/DE | 13,700 | $2.805M | 0.0% | — | — | COM | 12514G108 |
| BBWI | Bath & Body Works Inc | 40,144 | $2.802M | 0.0% | — | — | COM | 070830104 |
| — | DWS Municipal Income Trust | 236,720 | $2.798M | 0.0% | — | — | COM | 233368109 |
| ORCL | Oracle Corp | 31,988 | $2.79M | 0.0% | — | — | COM | 68389X105 |
| CHTR | Charter Communications Inc | 4,260 | $2.777M | 0.0% | — | — | CL A | 16119P108 |
| SNAP | Snap Inc | 58,971 | $2.773M | 0.0% | — | — | CL A | 83304A106 |
| — | BNY Mellon Strategic Municipals Inc | 327,040 | $2.77M | 0.0% | — | — | COM | 05588W108 |
| CB | Chubb Ltd | 14,288 | $2.762M | 0.0% | — | — | COM | H1467J104 |
| SCCO | Southern Copper Corp | 44,629 | $2.754M | 0.0% | — | — | COM | 84265V105 |
| PG | Procter & Gamble Co/The | 16,801 | $2.748M | 0.0% | — | — | COM | 742718109 |
| TRGP | Targa Resources Corp | 52,252 | $2.73M | 0.0% | — | — | COM | 87612G101 |
| UPS | United Parcel Service Inc | 12,685 | $2.719M | 0.0% | — | — | CL B | 911312106 |
| ATO | Atmos Energy Corp | 25,347 | $2.656M | 0.0% | — | — | COM | 049560105 |
| TTEK | Tetra Tech Inc | 15,553 | $2.641M | 0.0% | — | — | COM | 88162G103 |
| EXC | Exelon Corp | 45,707 | $2.64M | 0.0% | — | — | COM | 30161N101 |
| SCHW | Charles Schwab Corp/The | 30,930 | $2.601M | 0.0% | — | — | COM | 808513105 |
| DCI | Donaldson Co Inc | 43,763 | $2.593M | 0.0% | — | — | COM | 257651109 |
| CI | Cigna Corp | 11,244 | $2.582M | 0.0% | — | — | COM | 125523100 |
| GNRC | Generac Holdings Inc | 7,278 | $2.561M | 0.0% | — | — | COM | 368736104 |
| MS | Morgan Stanley | 26,050 | $2.557M | 0.0% | — | — | COM NEW | 617446448 |
| DOX | Amdocs Ltd | 34,168 | $2.557M | 0.0% | — | — | SHS | G02602103 |
| LYB | LyondellBasell Industries NV | 27,644 | $2.55M | 0.0% | — | — | SHS - A - | N53745100 |
| — | ViacomCBS Inc | 84,203 | $2.541M | 0.0% | — | — | CL B | 92556H206 |
| BAC | Bank of America Corp | 57,089 | $2.54M | 0.0% | — | — | COM | 060505104 |
| CHD | Church & Dwight Co Inc | 24,611 | $2.523M | 0.0% | — | — | COM | 171340102 |
| — | PIMCO Municipal Income Fund II | 172,393 | $2.519M | 0.0% | — | — | COM | 72200W106 |
| MEG | Montrose Environmental Group Inc | 35,732 | $2.519M | 0.0% | — | — | COM | 615111101 |
| — | Renewable Energy Group Inc | 59,064 | $2.507M | 0.0% | — | — | COM NEW | 75972A301 |
| GFL | GFL Environmental Inc | 66,122 | $2.503M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2.502M | 0.0% | — | — | HIP SUSTBLE MUNI | 92189H813 |
| — | Evoqua Water Technologies Corp | 53,510 | $2.502M | 0.0% | — | — | COM | 30057T105 |
| CHDN | Churchill Downs Inc | 10,281 | $2.477M | 0.0% | — | — | COM | 171484108 |
| DOV | Dover Corp | 13,556 | $2.462M | 0.0% | — | — | COM | 260003108 |
| ERII | Energy Recovery Inc | 114,372 | $2.458M | 0.0% | — | — | COM | 29270J100 |
| STE | STERIS PLC | 10,063 | $2.449M | 0.0% | — | — | SHS USD | G8473T100 |
| — | Heritage-Crystal Clean Inc | 76,236 | $2.441M | 0.0% | — | — | COM | 42726M106 |
| WIX | Wix.com Ltd | 15,437 | $2.436M | 0.0% | — | — | SHS | M98068105 |
| — | BlackRock Municipal Income Trust | 156,532 | $2.433M | 0.0% | — | — | SH BEN INT | 09248F109 |
| CCJ | Cameco Corp | 111,526 | $2.433M | 0.0% | — | — | COM | 13321L108 |
| ULTA | Ulta Beauty Inc | 5,881 | $2.425M | 0.0% | — | — | COM | 90384S303 |
| — | MainStay MacKay DefinedTerm Municipal O | 111,102 | $2.42M | 0.0% | — | — | COM | 56064K100 |
| ZM | Zoom Video Communications Inc | 13,113 | $2.412M | 0.0% | — | — | CL A | 98980L101 |
| CLH | Clean Harbors Inc | 24,159 | $2.41M | 0.0% | — | — | COM | 184496107 |
| CWST | Casella Waste Systems Inc | 28,129 | $2.403M | 0.0% | — | — | CL A | 147448104 |
| — | VMware Inc | 20,719 | $2.401M | 0.0% | — | — | CL A COM | 928563402 |
| WOR | Worthington Industries Inc | 43,906 | $2.4M | 0.0% | — | — | COM | 981811102 |
| NVR | NVR Inc | 406 | $2.399M | 0.0% | — | — | COM | 62944T105 |
| — | Stericycle Inc | 40,211 | $2.398M | 0.0% | — | — | COM | 858912108 |
| WYNN | Wynn Resorts Ltd | 28,173 | $2.396M | 0.0% | — | — | COM | 983134107 |
| TNC | Tennant Co | 29,361 | $2.379M | 0.0% | — | — | COM | 880345103 |
| — | Bakkt Holdings Inc | 279,415 | $2.378M | 0.0% | — | — | COM CL A | 05759B107 |
| ABM | ABM Industries Inc | 58,124 | $2.374M | 0.0% | — | — | COM | 000957100 |
| BMO | Bank of Montreal | 22,012 | $2.372M | 0.0% | — | — | COM | 063671101 |
| — | US Ecology Inc | 73,959 | $2.362M | 0.0% | — | — | COM | 91734M103 |
| FUTU | Futu Holdings Ltd | 54,500 | $2.36M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| PNC | PNC Financial Services Group Inc/The | 11,749 | $2.356M | 0.0% | — | — | COM | 693475105 |
| — | Patterson Cos Inc | 78,502 | $2.304M | 0.0% | — | — | COM | 703395103 |
| PCT | PureCycle Technologies Inc | 239,515 | $2.292M | 0.0% | — | — | COM | 74623V103 |
| WTRG | Essential Utilities Inc | 42,658 | $2.291M | 0.0% | — | — | COM | 29670G102 |
| — | Argo Blockchain PLC | 188,373 | $2.291M | 0.0% | — | — | ADS | 040126104 |
| AA | Alcoa Corp | 38,409 | $2.289M | 0.0% | — | — | COM | 013872106 |
| USB | US Bancorp | 40,332 | $2.265M | 0.0% | — | — | COM NEW | 902973304 |
| HSIC | Henry Schein Inc | 28,993 | $2.248M | 0.0% | — | — | COM | 806407102 |
| MAC | Macerich Co/The | 129,433 | $2.237M | 0.0% | — | — | COM | 554382101 |
| CAH | Cardinal Health Inc | 43,335 | $2.232M | 0.0% | — | — | COM | 14149Y108 |
| GRMN | Garmin Ltd | 16,389 | $2.232M | 0.0% | — | — | SHS | H2906T109 |
| FISV | Fiserv Inc | 21,506 | $2.232M | 0.0% | — | — | COM | 337738108 |
| FDS | Factset Research Systems Inc | 4,590 | $2.231M | 0.0% | — | — | COM | 303075105 |
| — | Mawson Infrastructure Group Inc | 335,697 | $2.225M | 0.0% | — | — | COM NEW | 57778N208 |
| FIS | Fidelity National Information Services | 20,344 | $2.221M | 0.0% | — | — | COM | 31620M106 |
| SHLS | Shoals Technologies Group Inc | 90,655 | $2.203M | 0.0% | — | — | CL A | 82489W107 |
| — | AllianceBernstein National Municipal In | 148,527 | $2.2M | 0.0% | — | — | COM | 01864U106 |
| — | Invesco Advantage Municipal Income Trus | 180,040 | $2.193M | 0.0% | — | — | SH BEN INT | 46132E103 |
| COF | Capital One Financial Corp | 15,081 | $2.188M | 0.0% | — | — | COM | 14040H105 |
| BKNG | Booking Holdings Inc | 912 | $2.188M | 0.0% | — | — | COM | 09857L108 |
| BF/B | Brown-Forman Corp | 29,716 | $2.165M | 0.0% | — | — | CL B | 115637209 |
| — | CyberArk Software Ltd | 12,479 | $2.162M | 0.0% | — | — | SHS | M2682V108 |
| NI | NiSource Inc | 77,761 | $2.147M | 0.0% | — | — | COM | 65473P105 |
| BDX | Becton Dickinson and Co | 8,530 | $2.145M | 0.0% | — | — | COM | 075887109 |
| — | Stronghold Digital Mining Inc | 165,849 | $2.131M | 0.0% | — | — | CLASS A COM | 86337R103 |
| PAYC | Paycom Software Inc | 5,113 | $2.123M | 0.0% | — | — | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 49,866 | $2.118M | 0.0% | — | — | COM | 101137107 |
| — | BlackRock Municipal Income Quality Trus | 133,625 | $2.086M | 0.0% | — | — | COM | 092479104 |
| — | BNY Mellon Strategic Municipal Bond Fun | 249,666 | $2.085M | 0.0% | — | — | COM | 09662E109 |
| KRNT | Kornit Digital Ltd | 13,525 | $2.059M | 0.0% | — | — | SHS | M6372Q113 |
| TFC | Truist Financial Corp | 34,933 | $2.045M | 0.0% | — | — | COM | 89832Q109 |
| CE | Celanese Corp | 12,111 | $2.035M | 0.0% | — | — | COM | 150870103 |
| — | Nuveen Enhanced Municipal Value Fund | 129,602 | $2.03M | 0.0% | — | — | COM | 67074M101 |
| — | BlackRock MuniAssets Fund Inc | 136,445 | $2.028M | 0.0% | — | — | COM | 09254J102 |
| — | Amarin Corp PLC | 592,533 | $1.997M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| AVY | Avery Dennison Corp | 9,015 | $1.952M | 0.0% | — | — | COM | 053611109 |
| — | Aris Water Solution Inc | 149,834 | $1.94M | 0.0% | — | — | CLASS A COM | 04041L106 |
| MPC | Marathon Petroleum Corp | 30,026 | $1.921M | 0.0% | — | — | COM | 56585A102 |
| CLSK | Cleanspark Inc | 200,950 | $1.913M | 0.0% | — | — | COM NEW | 18452B209 |
| — | Putnam Municipal Opportunities Trust | 132,499 | $1.908M | 0.0% | — | — | SH BEN INT | 746922103 |
| GIB | CGI Inc | 21,497 | $1.903M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ROCK | Gibraltar Industries Inc | 28,393 | $1.893M | 0.0% | — | — | COM | 374689107 |
| SNOW | Snowflake Inc | 5,499 | $1.863M | 0.0% | — | — | CL A | 833445109 |
| — | MGM Growth Properties LLC | 45,399 | $1.855M | 0.0% | — | — | CL A COM | 55303A105 |
| PTON | Peloton Interactive Inc | 51,682 | $1.848M | 0.0% | — | — | CL A COM | 70614W100 |
| UWMC | UWM Holdings Corp | 310,982 | $1.841M | 0.0% | — | — | COM CL A | 91823B109 |
| XMHIX | Pioneer Municipal High Income Fund Inc | 150,546 | $1.841M | 0.0% | — | — | COM SHS | 723763108 |
| MKTX | MarketAxess Holdings Inc | 4,444 | $1.828M | 0.0% | — | — | COM | 57060D108 |
| — | BIT Mining Ltd | 296,563 | $1.821M | 0.0% | — | — | SPON ADR REP A | 055474100 |
| — | Interpublic Group of Cos Inc/The | 48,548 | $1.818M | 0.0% | — | — | COM | 460690100 |
| PAVE | Global X US Infrastructure Development | 61,561 | $1.772M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| — | ABIOMED Inc | 4,927 | $1.77M | 0.0% | — | — | COM | 003654100 |
| ATI | Allegheny Technologies Inc | 110,549 | $1.761M | 0.0% | — | — | COM | 01741R102 |
| TMUS | T-Mobile US Inc | 15,165 | $1.759M | 0.0% | — | — | COM | 872590104 |
| — | MFS Municipal Income Trust | 251,090 | $1.758M | 0.0% | — | — | SH BEN INT | 552738106 |
| XMVTX | BlackRock MuniVest Fund II Inc | 110,408 | $1.75M | 0.0% | — | — | COM | 09253T101 |
| LNWO | Scientific Games Corp | 25,942 | $1.734M | 0.0% | — | — | COM | 80874P109 |
| AFRM | Affirm Holdings Inc | 17,162 | $1.726M | 0.0% | — | — | COM CL A | 00827B106 |
| — | Vertex Energy Inc | 379,771 | $1.72M | 0.0% | — | — | COM | 92534K107 |
| W | Wayfair Inc | 9,018 | $1.713M | 0.0% | — | — | CL A | 94419L101 |
| — | Nuveen AMT-Free Municipal Value Fund | 103,106 | $1.709M | 0.0% | — | — | COM | 670695105 |
| ITM | VanEck Intermediate Muni ETF | 33,288 | $1.707M | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| TXNM | PNM Resources Inc | 37,234 | $1.698M | 0.0% | — | — | COM | 69349H107 |
| XMIOX | Pioneer Municipal High Income Opportuni | 92,209 | $1.694M | 0.0% | — | — | COMMON STOCK | 723760104 |
| JBHT | JB Hunt Transport Services Inc | 8,178 | $1.672M | 0.0% | — | — | COM | 445658107 |
| IGF | iShares Global Infrastructure ETF | 35,120 | $1.671M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| PSX | Phillips 66 | 23,055 | $1.671M | 0.0% | — | — | COM | 718546104 |
| BAP | Credicorp Ltd | 13,678 | $1.67M | 0.0% | — | — | COM | G2519Y108 |
| ARRY | Array Technologies Inc | 106,159 | $1.666M | 0.0% | — | — | COM SHS | 04271T100 |
| GPRE | Green Plains Inc | 47,712 | $1.658M | 0.0% | — | — | COM | 393222104 |
| IEX | IDEX Corp | 6,995 | $1.653M | 0.0% | — | — | COM | 45167R104 |
| PHM | PulteGroup Inc | 28,908 | $1.652M | 0.0% | — | — | COM | 745867101 |
| RHI | Robert Half International Inc | 14,812 | $1.652M | 0.0% | — | — | COM | 770323103 |
| EINC | VanEck Energy Income ETF | 30,852 | $1.646M | 0.0% | — | — | ENERGY INCME ET | 92189H870 |
| UPST | Upstart Holdings Inc | 10,875 | $1.645M | 0.0% | — | — | COM | 91680M107 |
| WAT | Waters Corp | 4,390 | $1.636M | 0.0% | — | — | COM | 941848103 |
| ARQ | Advanced Emissions Solutions Inc | 245,941 | $1.628M | 0.0% | — | — | COM | 00770C101 |
| — | BlackRock MuniHoldings Quality Fund II | 114,631 | $1.607M | 0.0% | — | — | COM | 09254C107 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28,943 | $1.594M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| BTBT | Bit Digital Inc | 260,931 | $1.586M | 0.0% | — | — | SHS | G1144A105 |
| IWN | iShares Russell 2000 Value ETF | 9,551 | $1.586M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| LOOP | Loop Industries Inc | 129,054 | $1.583M | 0.0% | — | — | COM | 543518104 |
| BYD | Boyd Gaming Corp | 24,064 | $1.578M | 0.0% | — | — | COM | 103304101 |
| — | Sharps Compliance Corp | 221,313 | $1.578M | 0.0% | — | — | COM | 820017101 |
| — | Hyzon Motors Inc | 242,503 | $1.574M | 0.0% | — | — | COM CL A | 44951Y102 |
| FFIV | F5 Inc | 6,428 | $1.573M | 0.0% | — | — | COM | 315616102 |
| CBRE | CBRE Group Inc | 14,472 | $1.57M | 0.0% | — | — | CL A | 12504L109 |
| — | SunPower Corp | 74,289 | $1.551M | 0.0% | — | — | COM | 867652406 |
| — | HeadHunter Group PLC | 30,199 | $1.543M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | Invesco Municipal Income Opportunities | 192,084 | $1.537M | 0.0% | — | — | COM | 46132X101 |
| KEP | Korea Electric Power Corp | 166,660 | $1.523M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| MNDY | Monday.com Ltd | 4,926 | $1.521M | 0.0% | — | — | SHS | M7S64H106 |
| WHR | WHIRLPOOL CORP | 6,483 | $1.521M | 0.0% | — | — | COM | 963320106 |
| FNF | Fidelity National Financial Inc | 28,751 | $1.5M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ESLT | Elbit Systems Ltd | 8,610 | $1.499M | 0.0% | — | — | ORD | M3760D101 |
| OGE | OGE Energy Corp | 38,500 | $1.478M | 0.0% | — | — | COM | 670837103 |
| CGNX | Cognex Corp | 18,967 | $1.475M | 0.0% | — | — | COM | 192422103 |
| CCL | Carnival Corp | 73,233 | $1.473M | 0.0% | — | — | COMMON STOCK | 143658300 |
| — | Putnam Managed Municipal Income Trust | 167,279 | $1.467M | 0.0% | — | — | COM | 746823103 |
| GPN | Global Payments Inc | 10,831 | $1.464M | 0.0% | — | — | COM | 37940X102 |
| XPMAX | Pioneer Municipal High Income Advantage | 126,684 | $1.463M | 0.0% | — | — | COM | 723762100 |
| GLBE | Global-e Online Ltd | 22,868 | $1.45M | 0.0% | — | — | SHS | M5216V106 |
| GDX | VanEck Gold Miners ETF | 45,051 | $1.443M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| HRL | Hormel Foods Corp | 29,539 | $1.442M | 0.0% | — | — | COM | 440452100 |
| ALLE | Allegion PLC | 10,862 | $1.439M | 0.0% | — | — | ORD SHS | G0176J109 |
| MOO | VanEck Agribusiness ETF | 14,656 | $1.398M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| HCC | Warrior Met Coal Inc | 54,209 | $1.393M | 0.0% | — | — | COM | 93627C101 |
| FBIN | Fortune Brands Home & Security Inc | 12,886 | $1.378M | 0.0% | — | — | COM | 34964C106 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 94,205 | $1.366M | 0.0% | — | — | COM | 09254G108 |
| AOS | A O Smith Corp | 15,848 | $1.361M | 0.0% | — | — | COM | 831865209 |
| PPTA | Perpetua Resources Corp | 284,170 | $1.356M | 0.0% | — | — | COM | 714266103 |
| NVCR | Novocure Ltd | 18,046 | $1.355M | 0.0% | — | — | ORD SHS | G6674U108 |
| JKHY | Jack Henry & Associates Inc | 8,111 | $1.354M | 0.0% | — | — | COM | 426281101 |
| BRKR | Bruker Corp | 15,916 | $1.336M | 0.0% | — | — | COM | 116794108 |
| HYD | VanEck High Yield Muni ETF | 21,191 | $1.323M | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| APPS | Digital Turbine Inc | 21,615 | $1.318M | 0.0% | — | — | COM NEW | 25400W102 |
| TDOC | Teladoc Health Inc | 14,303 | $1.313M | 0.0% | — | — | COM | 87918A105 |
| FICO | Fair Isaac Corp | 3,020 | $1.31M | 0.0% | — | — | COM | 303250104 |
| CIFR | Cipher Mining Inc | 281,172 | $1.301M | 0.0% | — | — | COM | 17253J106 |
| BAH | Booz Allen Hamilton Holding Corp | 15,228 | $1.291M | 0.0% | — | — | CL A | 099502106 |
| MTD | Mettler-Toledo International Inc | 758 | $1.286M | 0.0% | — | — | COM | 592688105 |
| VRNS | Varonis Systems Inc | 26,128 | $1.275M | 0.0% | — | — | COM | 922280102 |
| XLE | Energy Select Sector SPDR Fund | 22,924 | $1.272M | 0.0% | — | — | ENERGY | 81369Y506 |
| NDSN | Nordson Corp | 4,968 | $1.268M | 0.0% | — | — | COM | 655663102 |
| ABNB | Airbnb Inc | 7,517 | $1.251M | 0.0% | — | — | COM CL A | 009066101 |
| BRSL | International Game Technology PLC | 43,088 | $1.246M | 0.0% | — | — | SHS USD | G4863A108 |
| XPMQX | PIMCO Municipal Income Fund III | 97,204 | $1.239M | 0.0% | — | — | COM | 72201A103 |
| INMD | Inmode Ltd | 17,533 | $1.237M | 0.0% | — | — | SHS | M5425M103 |
| BNS | Bank of Nova Scotia/The | 17,328 | $1.228M | 0.0% | — | — | COM | 064149107 |
| CRS | Carpenter Technology Corp | 41,866 | $1.222M | 0.0% | — | — | COM | 144285103 |
| IWO | iShares Russell 2000 Growth ETF | 4,170 | $1.222M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FVRR | Fiverr International Ltd | 10,674 | $1.214M | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | Horizon Therapeutics Plc | 11,212 | $1.208M | 0.0% | — | — | SHS | G46188101 |
| JMIA | Jumia Technologies AG | 105,489 | $1.203M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | Eaton Vance National Municipal Opportun | 54,268 | $1.198M | 0.0% | — | — | COM SHS | 27829L105 |
| NVMI | Nova Ltd | 8,093 | $1.186M | 0.0% | — | — | COM | M7516K103 |
| GMED | Globus Medical Inc | 16,356 | $1.181M | 0.0% | — | — | CL A | 379577208 |
| — | Athene Holding Ltd | 14,049 | $1.171M | 0.0% | — | — | CL A | G0684D107 |
| TSEM | Tower Semiconductor Ltd | 29,304 | $1.163M | 0.0% | — | — | SHS NEW | M87915274 |
| — | PIMCO Municipal Income Fund | 76,121 | $1.159M | 0.0% | — | — | COM | 72200R107 |
| SNA | Snap-On Inc | 5,343 | $1.151M | 0.0% | — | — | COM | 833034101 |
| CRWD | Crowdstrike Holdings Inc | 5,616 | $1.15M | 0.0% | — | — | CL A | 22788C105 |
| ENS | EnerSys | 14,470 | $1.144M | 0.0% | — | — | COM | 29275Y102 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 11,905 | $1.141M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| BIO | Bio-Rad Laboratories Inc | 1,489 | $1.125M | 0.0% | — | — | CL A | 090572207 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,765 | $1.123M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| EPD | Enterprise Products Partners LP | 50,531 | $1.11M | 0.0% | — | — | COM | 293792107 |
| CHWY | Chewy Inc | 18,789 | $1.108M | 0.0% | — | — | CL A | 16679L109 |
| MPT | Medical Properties Trust Inc | 46,300 | $1.094M | 0.0% | — | — | COM | 58463J304 |
| UBER | Uber Technologies Inc | 25,954 | $1.088M | 0.0% | — | — | COM | 90353T100 |
| UHS | Universal Health Services Inc | 8,377 | $1.086M | 0.0% | — | — | CL B | 913903100 |
| RGEN | Repligen Corp | 4,073 | $1.079M | 0.0% | — | — | COM | 759916109 |
| NET | Cloudflare Inc | 8,197 | $1.078M | 0.0% | — | — | CL A COM | 18915M107 |
| DTM | DT Midstream Inc | 22,451 | $1.077M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | Aptiv PLC | 6,460 | $1.066M | 0.0% | — | — | SHS | G6095L109 |
| — | ChargePoint Holdings Inc | 55,870 | $1.064M | 0.0% | — | — | COM CL A | 15961R105 |
| ET | Energy Transfer LP | 125,142 | $1.03M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | BNY Mellon Municipal Income Inc | 117,070 | $1.024M | 0.0% | — | — | COM | 05589T104 |
| IS5EUR | ironSource Ltd | 132,204 | $1.023M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | SMART Global Holdings Inc | 14,379 | $1.021M | 0.0% | — | — | SHS | G8232Y101 |
| IDA | IDACORP Inc | 9,000 | $1.02M | 0.0% | — | — | COM | 451107106 |
| M | Macy's Inc | 38,602 | $1.011M | 0.0% | — | — | COM | 55616P104 |
| IBP | Installed Building Products Inc | 7,211 | $1.008M | 0.0% | — | — | COM | 45780R101 |
| GS | Goldman Sachs Group Inc/The | 2,625 | $1.004M | 0.0% | — | — | COM | 38141G104 |
| EHC | Encompass Health Corp | 15,233 | $994K | 0.0% | — | — | COM | 29261A100 |
| AFG | American Financial Group Inc/OH | 7,228 | $993K | 0.0% | — | — | COM | 025932104 |
| — | BNY Mellon Municipal Bond Infrastructur | 68,988 | $992K | 0.0% | — | — | COM SHS | 09662W109 |
| BABA | Alibaba Group Holding Ltd | 8,303 | $987K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | Neuberger Berman Municipal Fund Inc | 64,387 | $986K | 0.0% | — | — | COM | 64124P101 |
| — | Enersis Americas SA | 180,273 | $981K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| QS | QuantumScape Corp | 44,164 | $980K | 0.0% | — | — | COM CL A | 74767V109 |
| — | Life Storage Inc | 6,382 | $978K | 0.0% | — | — | COM | 53223X107 |
| ZIM | ZIM Integrated Shipping Services Ltd | 16,572 | $975K | 0.0% | — | — | SHS | M9T951109 |
| — | Nuveen Intermediate Duration Quality Mu | 65,863 | $971K | 0.0% | — | — | COM | 670677103 |
| HST | HOST HOTELS & RESORTS INC | 55,395 | $963K | 0.0% | — | — | COM | 44107P104 |
| BMI | Badger Meter Inc | 9,011 | $960K | 0.0% | — | — | COM | 056525108 |
| CUBE | CubeSmart | 16,781 | $955K | 0.0% | — | — | COM | 229663109 |
| AXIA | Centrais Eletricas Brasileiras SA | 156,414 | $953K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| BWXT | BWX Technologies Inc | 19,752 | $945K | 0.0% | — | — | COM | 05605H100 |
| — | Atlantica Sustainable Infrastructure PL | 26,402 | $944K | 0.0% | — | — | SHS | G0751N103 |
| — | MFS High Income Municipal Trust | 183,753 | $935K | 0.0% | — | — | SH BEN INT | 59318D104 |
| MPLX | MPLX LP | 31,399 | $929K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | HollyFrontier Corp | 28,333 | $929K | 0.0% | — | — | COM | 436106108 |
| — | Fisker Inc | 58,886 | $926K | 0.0% | — | — | CL A COM STK | 33813J106 |
| CNQ | Canadian Natural Resources Ltd | 21,906 | $926K | 0.0% | — | — | COM | 136385101 |
| GAP | Gap Inc/The | 52,103 | $920K | 0.0% | — | — | COM | 364760108 |
| — | Magellan Midstream Partners LP | 19,714 | $916K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| BSY | Bentley Systems Inc | 18,940 | $915K | 0.0% | — | — | COM CL B | 08265T208 |
| XBKNX | BlackRock Investment Quality Municipal | 52,587 | $912K | 0.0% | — | — | COM | 09247D105 |
| — | Equitrans Midstream Corp | 86,971 | $899K | 0.0% | — | — | COM | 294600101 |
| ERO | ERO Copper Corp | 58,713 | $897K | 0.0% | — | — | COM | 296006109 |
| PINS | Pinterest Inc | 24,654 | $896K | 0.0% | — | — | CL A | 72352L106 |
| — | CyrusOne Inc | 9,937 | $892K | 0.0% | — | — | COM | 23283R100 |
| AAL | American Airlines Group Inc | 49,216 | $884K | 0.0% | — | — | COM | 02376R102 |
| RYZ | Ryerson Holding Corp | 33,356 | $869K | 0.0% | — | — | COM | 783754104 |
| SLX | VanEck Steel ETF | 16,147 | $859K | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | Greenidge Generation Holdings Inc | 53,198 | $854K | 0.0% | — | — | CLASS A COM | 39531G100 |
| — | Eaton Vance Municipal Income 2028 Term | 39,618 | $852K | 0.0% | — | — | SHS | 27829U105 |
| SEIC | SEI Investments Co | 13,906 | $847K | 0.0% | — | — | COM | 784117103 |
| POR | Portland General Electric Co | 15,991 | $846K | 0.0% | — | — | COM NEW | 736508847 |
| ROL | Rollins Inc | 24,608 | $842K | 0.0% | — | — | COM | 775711104 |
| — | Verint Systems Inc | 15,950 | $838K | 0.0% | — | — | COM | 92343X100 |
| DAL | Delta Air Lines Inc | 21,219 | $829K | 0.0% | — | — | COM NEW | 247361702 |
| GL | Globe Life Inc | 8,755 | $821K | 0.0% | — | — | COM | 37959E102 |
| PICK | iShares MSCI Global Metals & Mining Pro | 19,126 | $815K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| BKH | Black Hills Corp | 11,371 | $802K | 0.0% | — | — | COM | 092113109 |
| HII | Huntington Ingalls Industries Inc | 4,268 | $797K | 0.0% | — | — | COM | 446413106 |
| AM | Antero Midstream Corp | 82,303 | $797K | 0.0% | — | — | COM | 03676B102 |
| INGR | Ingredion Inc | 8,233 | $795K | 0.0% | — | — | COM | 457187102 |
| — | Skillz Inc | 105,461 | $785K | 0.0% | — | — | COM | 83067L109 |
| HE | Hawaiian Electric Industries Inc | 18,849 | $782K | 0.0% | — | — | COM | 419870100 |
| SLF | Sun Life Financial Inc | 13,985 | $779K | 0.0% | — | — | COM | 866796105 |
| GM | General Motors Co | 13,176 | $773K | 0.0% | — | — | COM | 37045V100 |
| OIH | VanEck Oil Services ETF | 4,178 | $772K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| PRU | Prudential Financial Inc | 7,121 | $771K | 0.0% | — | — | COM | 744320102 |
| XYL | Xylem Inc/NY | 6,419 | $770K | 0.0% | — | — | COM | 98419M100 |
| TRNO | Terreno Realty Corp | 8,987 | $767K | 0.0% | — | — | COM | 88146M101 |
| — | Brookfield Infrastructure Corp | 11,164 | $763K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| EWL | iShares MSCI Switzerland ETF | 14,434 | $761K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| OPEN | Opendoor Technologies Inc | 51,640 | $754K | 0.0% | — | — | COM | 683712103 |
| EWC | iShares MSCI Canada ETF | 19,327 | $743K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | FuelCell Energy Inc | 142,460 | $741K | 0.0% | — | — | COM | 35952H601 |
| SMOG | VanEck Low Carbon Energy ETF | 4,614 | $739K | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| KKR | KKR & Co Inc | 9,886 | $737K | 0.0% | — | — | COM | 48251W104 |
| MFC | Manulife Financial Corp | 38,413 | $733K | 0.0% | — | — | COM | 56501R106 |
| OGS | ONE Gas Inc | 9,370 | $727K | 0.0% | — | — | COM | 68235P108 |
| SSL | Sasol Ltd | 44,065 | $723K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| HPQ | HP Inc | 19,051 | $718K | 0.0% | — | — | COM | 40434L105 |
| EGP | EastGroup Properties Inc | 3,146 | $717K | 0.0% | — | — | COM | 277276101 |
| AWR | American States Water Co | 6,782 | $702K | 0.0% | — | — | COM | 029899101 |
| NXE | NexGen Energy Ltd | 159,718 | $698K | 0.0% | — | — | COM | 65340P106 |
| CWT | California Water Service Group | 9,667 | $694K | 0.0% | — | — | COM | 130788102 |
| COLD | Americold Realty Trust | 20,894 | $685K | 0.0% | — | — | COM | 03064D108 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 45,403 | $681K | 0.0% | — | — | COM | 09250B103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 32,442 | $673K | 0.0% | — | — | SHS | G66721104 |
| TTD | Trade Desk Inc/The | 7,295 | $669K | 0.0% | — | — | COM CL A | 88339J105 |
| — | Apartment Income REIT Corp | 12,241 | $669K | 0.0% | — | — | COM | 03750L109 |
| MTUS | TimkenSteel Corp | 40,144 | $662K | 0.0% | — | — | COM | 887399103 |
| STAG | STAG Industrial Inc | 13,728 | $658K | 0.0% | — | — | COM | 85254J102 |
| — | Cerner Corp | 7,058 | $655K | 0.0% | — | — | COM | 156782104 |
| MLCO | Melco Resorts & Entertainment Ltd | 64,134 | $653K | 0.0% | — | — | ADR | 585464100 |
| IRDM | Iridium Communications Inc | 15,719 | $649K | 0.0% | — | — | COM | 46269C102 |
| UUUU | Energy Fuels Inc/Canada | 84,187 | $643K | 0.0% | — | — | COM NEW | 292671708 |
| — | ALLETE Inc | 9,327 | $619K | 0.0% | — | — | COM NEW | 018522300 |
| CM | Canadian Imperial Bank of Commerce | 5,298 | $618K | 0.0% | — | — | COM | 136069101 |
| — | American Campus Communities Inc | 10,725 | $614K | 0.0% | — | — | COM | 024835100 |
| LMND | Lemonade Inc | 14,437 | $608K | 0.0% | — | — | COM | 52567D107 |
| — | Apollo Asset Management Inc | 8,362 | $606K | 0.0% | — | — | COM CL A | 03768E105 |
| DNN | Denison Mines Corp | 438,057 | $601K | 0.0% | — | — | COM | 248356107 |
| — | Avangrid Inc | 11,867 | $592K | 0.0% | — | — | COM | 05351W103 |
| — | Advent Technologies Holdings Inc | 84,141 | $590K | 0.0% | — | — | COM CL A | 00788A105 |
| ALRM | Alarm.com Holdings Inc | 6,952 | $590K | 0.0% | — | — | COM | 011642105 |
| BRX | Brixmor Property Group Inc | 23,188 | $589K | 0.0% | — | — | COM | 11120U105 |
| SR | Spire Inc | 9,008 | $588K | 0.0% | — | — | COM | 84857L101 |
| CSIQ | Canadian Solar Inc | 18,730 | $586K | 0.0% | — | — | COM | 136635109 |
| KHC | Kraft Heinz Co/The | 16,050 | $576K | 0.0% | — | — | COM | 500754106 |
| SMG | Scotts Miracle-Gro Co/The | 3,569 | $575K | 0.0% | — | — | CL A | 810186106 |
| ABEV | AMBEV SA | 204,175 | $572K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| PLTK | Playtika Holding Corp | 32,861 | $568K | 0.0% | — | — | COM | 72815L107 |
| RKT | Rocket Cos Inc | 40,585 | $568K | 0.0% | — | — | COM CL A | 77311W101 |
| NTRS | Northern Trust Corp | 4,728 | $566K | 0.0% | — | — | COM | 665859104 |
| GDXJ | VanEck Junior Gold Miners ETF | 13,369 | $561K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| WY | Weyerhaeuser Co | 13,527 | $557K | 0.0% | — | — | COM NEW | 962166104 |
| FROG | JFrog Ltd | 18,552 | $551K | 0.0% | — | — | ORD SHS | M6191J100 |
| — | LivePerson Inc | 15,353 | $548K | 0.0% | — | — | COM | 538146101 |
| HBAN | Huntington Bancshares Inc/OH | 35,259 | $544K | 0.0% | — | — | COM | 446150104 |
| TBLA | Taboola.com Ltd | 69,810 | $543K | 0.0% | — | — | ORD SHS | M8744T106 |
| BHP | BHP Group Ltd | 9,000 | $543K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| MMYT | MakeMyTrip Ltd | 19,545 | $542K | 0.0% | — | — | SHS | V5633W109 |
| NWE | NorthWestern Corp | 9,386 | $537K | 0.0% | — | — | COM NEW | 668074305 |
| AVA | Avista Corp | 12,578 | $534K | 0.0% | — | — | COM | 05379B107 |
| MGEE | MGE Energy Inc | 6,471 | $532K | 0.0% | — | — | COM | 55277P104 |
| ERIE | Erie Indemnity Co | 2,753 | $530K | 0.0% | — | — | CL A | 29530P102 |
| E | ENI SpA | 19,000 | $525K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | Cia Brasileira de Distribuicao | 131,327 | $524K | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| PAGP | Plains GP Holdings LP | 50,194 | $509K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| GLW | Corning Inc | 13,506 | $503K | 0.0% | — | — | COM | 219350105 |
| CNX | CNX Resources Corp | 36,403 | $501K | 0.0% | — | — | COM | 12653C108 |
| DELL | Dell Technologies Inc | 8,883 | $499K | 0.0% | — | — | CL C | 24703L202 |
| HPE | Hewlett Packard Enterprise Co | 31,487 | $497K | 0.0% | — | — | COM | 42824C109 |
| RF | Regions Financial Corp | 22,794 | $497K | 0.0% | — | — | COM | 7591EP100 |
| IIPR | Innovative Industrial Properties Inc | 1,845 | $485K | 0.0% | — | — | COM | 45781V101 |
| ONL | Orion Office REIT Inc | 25,809 | $482K | 0.0% | — | — | COM | 68629Y103 |
| ARES | Ares Management Corp | 5,915 | $481K | 0.0% | — | — | CL A COM STK | 03990B101 |
| SXC | SunCoke Energy Inc | 72,180 | $476K | 0.0% | — | — | COM | 86722A103 |
| CUZ | Cousins Properties Inc | 11,611 | $468K | 0.0% | — | — | COM NEW | 222795502 |
| PWR | Quanta Services Inc | 4,046 | $464K | 0.0% | — | — | COM | 74762E102 |
| — | Spirit Realty Capital Inc | 9,631 | $464K | 0.0% | — | — | COM NEW | 84860W300 |
| PAYO | Payoneer Global Inc | 62,938 | $463K | 0.0% | — | — | COM | 70451X104 |
| EOG | EOG Resources Inc | 5,194 | $461K | 0.0% | — | — | COM | 26875P101 |
| CCOI | Cogent Communications Holdings Inc | 6,216 | $455K | 0.0% | — | — | COM NEW | 19239V302 |
| AGRO | adecoagro sa | 58,690 | $451K | 0.0% | — | — | COM | L00849106 |
| RDWR | RADWARE Ltd | 10,632 | $443K | 0.0% | — | — | ORD | M81873107 |
| PODD | Insulet Corp | 1,645 | $438K | 0.0% | — | — | COM | 45784P101 |
| NSA | National Storage Affiliates Trust | 6,323 | $438K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| DEI | Douglas Emmett Inc | 13,031 | $437K | 0.0% | — | — | COM | 25960P109 |
| MLN | VanEck Long Muni ETF | 20,013 | $433K | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| SONO | Sonos Inc | 14,279 | $426K | 0.0% | — | — | COM | 83570H108 |
| ENIC | Enel Chile SA | 232,450 | $421K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| WDC | Western Digital Corp | 6,456 | $421K | 0.0% | — | — | COM | 958102105 |
| CG | Carlyle Group Inc/The | 7,591 | $417K | 0.0% | — | — | COM | 14316J108 |
| TREX | Trex Co Inc | 3,057 | $413K | 0.0% | — | — | COM | 89531P105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,335 | $412K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | Gol Linhas Aereas Inteligentes SA | 67,698 | $410K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| EBAY | eBay Inc | 6,148 | $409K | 0.0% | — | — | COM | 278642103 |
| — | EnLink Midstream LLC | 59,185 | $408K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| RCI | Rogers Communications Inc | 8,463 | $403K | 0.0% | — | — | CL B | 775109200 |
| — | Granite Real Estate Investment Trust | 4,827 | $403K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| PAA | Plains All American Pipeline LP | 43,058 | $402K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| NURE | Nuveen Short-Term REIT ETF | 9,872 | $402K | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | Cia Paranaense de Energia | 71,145 | $401K | 0.0% | — | — | SPON ADS | 20441B605 |
| ARCO | Arcos Dorados Holdings Inc | 68,643 | $400K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| RHP | Ryman Hospitality Properties Inc | 4,186 | $385K | 0.0% | — | — | COM | 78377T107 |
| ADC | Agree Realty Corp | 5,360 | $382K | 0.0% | — | — | COM | 008492100 |
| CAMT | Camtek Ltd/Israel | 8,306 | $382K | 0.0% | — | — | ORD | M20791105 |
| HBM | HudBay Minerals Inc | 52,641 | $381K | 0.0% | — | — | COM | 443628102 |
| — | Liberty Global PLC | 13,525 | $380K | 0.0% | — | — | SHS CL C | G5480U120 |
| SSYS | Stratasys Ltd | 15,380 | $377K | 0.0% | — | — | SHS | M85548101 |
| — | LHC Group Inc | 2,738 | $376K | 0.0% | — | — | COM | 50187A107 |
| MASI | Masimo Corp | 1,278 | $374K | 0.0% | — | — | COM | 574795100 |
| HTO | SJW Group | 5,086 | $372K | 0.0% | — | — | COM | 784305104 |
| HUDI | Huadi International Group Co Ltd | 11,523 | $369K | 0.0% | — | — | SHS | G4645E105 |
| WES | Western Midstream Partners LP | 16,533 | $368K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| KRG | Kite Realty Group Trust | 16,894 | $368K | 0.0% | — | — | COM NEW | 49803T300 |
| — | Uniti Group Inc | 26,164 | $367K | 0.0% | — | — | COM | 91325V108 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $364K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | Healthcare Realty Trust Inc | 11,484 | $363K | 0.0% | — | — | COM | 421946104 |
| QCLN | First Trust NASDAQ Clean Edge Green Ene | 5,330 | $362K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| VIPS | Vipshop Holdings Ltd | 42,905 | $360K | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| HIW | Highwoods Properties Inc | 8,050 | $359K | 0.0% | — | — | COM | 431284108 |
| AFYA | Afya Ltd | 22,587 | $355K | 0.0% | — | — | CL A COM | G01125106 |
| PK | Park Hotels & Resorts Inc | 18,391 | $347K | 0.0% | — | — | COM | 700517105 |
| — | LXP Industrial Trust | 21,754 | $340K | 0.0% | — | — | COM | 529043101 |
| LEN | LENNAR CORP | 2,902 | $337K | 0.0% | — | — | CL A | 526057104 |
| — | Sapiens International Corp NV | 9,624 | $332K | 0.0% | — | — | SHS | G7T16G103 |
| LGO | Largo Inc | 35,742 | $331K | 0.0% | — | — | COM | 517097101 |
| IP | International Paper Co | 6,991 | $328K | 0.0% | — | — | COM | 460146103 |
| SU | Suncor Energy Inc | 12,910 | $323K | 0.0% | — | — | COM | 867224107 |
| — | Physicians Realty Trust | 17,160 | $323K | 0.0% | — | — | COM | 71943U104 |
| TAN | Invesco Solar ETF | 4,137 | $318K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| WSM | Williams-Sonoma Inc | 1,878 | $318K | 0.0% | — | — | COM | 969904101 |
| HAS | Hasbro Inc | 3,123 | $318K | 0.0% | — | — | COM | 418056107 |
| — | DigitalBridge Group Inc | 37,766 | $315K | 0.0% | — | — | CL A COM | 25401T108 |
| NNDM | Nano Dimension Ltd | 81,756 | $311K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| MORT | VanEck Mortgage REIT Income ETF | 17,137 | $308K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| — | Turquoise Hill Resources Ltd | 18,520 | $305K | 0.0% | — | — | COM | 900435207 |
| BNL | Broadstone Net Lease Inc | 12,250 | $304K | 0.0% | — | — | COM | 11135E203 |
| NOC | Northrop Grumman Corp | 778 | $301K | 0.0% | — | — | COM | 666807102 |
| HUBB | Hubbell Inc | 1,426 | $297K | 0.0% | — | — | COM | 443510607 |
| BHLWQ | Benson Hill Inc | 241,400 | $297K | 0.0% | — | — | *W EXP 99/99/999 | 082490111 |
| CNC | Centene Corp | 3,597 | $296K | 0.0% | — | — | COM | 15135B101 |
| — | Tricon Residential Inc | 18,961 | $290K | 0.0% | — | — | COM NPV | 89612W102 |
| STX | Seagate Technology Holdings PLC | 2,557 | $289K | 0.0% | — | — | ORD SHS | G7997R103 |
| — | PS Business Parks Inc | 1,564 | $288K | 0.0% | — | — | COM | 69360J107 |
| — | Hudson Pacific Properties Inc | 11,610 | $287K | 0.0% | — | — | COM | 444097109 |
| MANH | Manhattan Associates Inc | 1,826 | $284K | 0.0% | — | — | COM | 562750109 |
| ITRN | Ituran Location and Control Ltd | 10,608 | $283K | 0.0% | — | — | SHS | M6158M104 |
| UEC | Uranium Energy Corp | 83,308 | $279K | 0.0% | — | — | COM | 916896103 |
| ZS | Zscaler Inc | 868 | $279K | 0.0% | — | — | COM | 98980G102 |
| VINP | Vinci Partners Investments Ltd | 25,871 | $277K | 0.0% | — | — | COM CL A | G9451V109 |
| JBGS | JBG SMITH Properties | 9,572 | $275K | 0.0% | — | — | COM | 46590V100 |
| EPR | EPR Properties | 5,797 | $275K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| EPRT | Essential Properties Realty Trust Inc | 9,428 | $272K | 0.0% | — | — | COM | 29670E107 |
| VRSN | VERISIGN INC | 1,058 | $269K | 0.0% | — | — | COM | 92343E102 |
| APLE | Apple Hospitality REIT Inc | 16,687 | $269K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | Arco Platform Ltd | 12,756 | $266K | 0.0% | — | — | COM CL A | G04553106 |
| NWN | Northwest Natural Holding Co | 5,423 | $265K | 0.0% | — | — | COM | 66765N105 |
| TRV | Travelers Cos Inc/The | 1,689 | $264K | 0.0% | — | — | COM | 89417E109 |
| WAL | Western Alliance Bancorp | 2,435 | $262K | 0.0% | — | — | COM | 957638109 |
| CAR | Avis Budget Group Inc | 1,261 | $261K | 0.0% | — | — | COM | 053774105 |
| AUDC | AudioCodes Ltd | 7,480 | $260K | 0.0% | — | — | ORD | M15342104 |
| CGNT | Cognyte Software Ltd | 16,594 | $260K | 0.0% | — | — | ORD SHS | M25133105 |
| CEVA | Ceva Inc | 5,984 | $259K | 0.0% | — | — | COM | 157210105 |
| AIG | American International Group Inc | 4,544 | $258K | 0.0% | — | — | COM NEW | 026874784 |
| CIEN | Ciena Corp | 3,356 | $258K | 0.0% | — | — | COM NEW | 171779309 |
| TAP | Molson Coors Beverage Co | 5,556 | $258K | 0.0% | — | — | CL B | 60871R209 |
| TWLO | Twilio Inc | 974 | $256K | 0.0% | — | — | CL A | 90138F102 |
| — | Arch Resources Inc | 2,804 | $256K | 0.0% | — | — | CL A | 03940R107 |
| DTE | DTE Energy Co | 2,118 | $253K | 0.0% | — | — | COM | 233331107 |
| TU | TELUS Corp | 10,678 | $252K | 0.0% | — | — | COM | 87971M103 |
| WSO | watsco inc | 802 | $251K | 0.0% | — | — | COM | 942622200 |
| — | Discovery Inc | 10,667 | $251K | 0.0% | — | — | COM SER A | 25470F104 |
| GNTX | Gentex Corp | 7,157 | $250K | 0.0% | — | — | COM | 371901109 |
| MET | MetLife Inc | 3,971 | $248K | 0.0% | — | — | COM | 59156R108 |
| WFG | West Fraser Timber Co Ltd | 2,602 | $248K | 0.0% | — | — | COM | 952845105 |
| CAG | Conagra Brands Inc | 7,222 | $247K | 0.0% | — | — | COM | 205887102 |
| CDP | Corporate Office Properties Trust | 8,792 | $246K | 0.0% | — | — | SH BEN INT | 22002T108 |
| EWU | iShares MSCI United Kingdom ETF | 7,397 | $245K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| DECK | DECKERS OUTDOOR CORP | 661 | $242K | 0.0% | — | — | COM | 243537107 |
| SJM | J M Smucker Co/The | 1,781 | $242K | 0.0% | — | — | COM NEW | 832696405 |
| SBRA | Sabra Health Care REIT Inc | 17,776 | $241K | 0.0% | — | — | COM | 78573L106 |
| OXY | Occidental Petroleum Corp | 8,290 | $240K | 0.0% | — | — | COM | 674599105 |
| VVV | Valvoline Inc | 6,414 | $240K | 0.0% | — | — | COM | 92047W101 |
| LECO | Lincoln Electric Holdings Inc | 1,705 | $237K | 0.0% | — | — | COM | 533900106 |
| PERI | Perion Network Ltd | 9,854 | $237K | 0.0% | — | — | SHS NEW | M78673114 |
| — | Equity Commonwealth | 9,129 | $236K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| HWM | Howmet Aerospace Inc | 7,412 | $236K | 0.0% | — | — | COM | 443201108 |
| — | SPDR Gold MiniShares Trust | 12,886 | $234K | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| EWBC | East West Bancorp Inc | 2,962 | $233K | 0.0% | — | — | COM | 27579R104 |
| PKG | Packaging Corp of America | 1,715 | $233K | 0.0% | — | — | COM | 695156109 |
| TRMB | Trimble Inc | 2,666 | $232K | 0.0% | — | — | COM | 896239100 |
| RCL | Royal Caribbean Cruises Ltd | 2,980 | $229K | 0.0% | — | — | COM | V7780T103 |
| CABO | Cable One Inc | 130 | $229K | 0.0% | — | — | COM | 12685J105 |
| SITE | SiteOne Landscape Supply Inc | 942 | $228K | 0.0% | — | — | COM | 82982L103 |
| ZEUS | Olympic Steel Inc | 9,625 | $226K | 0.0% | — | — | COM | 68162K106 |
| PEB | Pebblebrook Hotel Trust | 10,118 | $226K | 0.0% | — | — | COM | 70509V100 |
| IAU | iShares Gold Trust | 6,421 | $224K | 0.0% | — | — | ISHARES NEW | 464285204 |
| FHN | First Horizon National Corp | 13,646 | $223K | 0.0% | — | — | COM | 320517105 |
| — | DCP Midstream LP | 8,126 | $223K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| KW | Kennedy-Wilson Holdings Inc | 9,248 | $221K | 0.0% | — | — | COM | 489398107 |
| SHYD | VanEck Short High Yield MuniETF | 8,801 | $221K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| JHG | Janus Henderson Group PLC | 5,260 | $221K | 0.0% | — | — | ORD SHS | G4474Y214 |
| LHX | L3Harris Technologies Inc | 1,034 | $220K | 0.0% | — | — | COM | 502431109 |
| — | Phillips 66 Partners LP | 6,093 | $220K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| LNN | Lindsay Corp | 1,438 | $219K | 0.0% | — | — | COM | 535555106 |
| — | Skillsoft Corp | 23,680 | $217K | 0.0% | — | — | CL A | 83066P200 |
| ARW | Arrow Electronics Inc | 1,594 | $214K | 0.0% | — | — | COM | 042735100 |
| — | SITE Centers Corp | 13,487 | $213K | 0.0% | — | — | COM | 82981J109 |
| — | Westrock Co | 4,785 | $212K | 0.0% | — | — | COM | 96145D105 |
| ZION | Zions Bancorporation | 3,353 | $212K | 0.0% | — | — | COM | 989701107 |
| IRT | Independence Realty Trust Inc | 8,183 | $211K | 0.0% | — | — | COM | 45378A106 |
| GE | General Electric Co | 2,226 | $210K | 0.0% | — | — | COM NEW | 369604301 |
| CHE | Chemed Corp | 396 | $209K | 0.0% | — | — | COM | 16359R103 |
| TPL | Texas Pacific Land Corp | 166 | $207K | 0.0% | — | — | COM | 88262P102 |
| EVGO | EVgo Inc | 20,680 | $206K | 0.0% | — | — | CL A COM | 30052F100 |
| BC | Brunswick Corp/DE | 2,022 | $204K | 0.0% | — | — | COM | 117043109 |
| — | Citrix Systems Inc | 2,130 | $201K | 0.0% | — | — | COM | 177376100 |
| UTHR | United Therapeutics Corp | 928 | $201K | 0.0% | — | — | COM | 91307C102 |
| BLD | TopBuild Corp | 724 | $200K | 0.0% | — | — | COM | 89055F103 |
| SHO | Sunstone Hotel Investors Inc | 16,946 | $199K | 0.0% | — | — | COM | 867892101 |
| LUMN | Lumen Technologies Inc | 15,823 | $199K | 0.0% | — | — | COM | 550241103 |
| SAIA | Saia Inc | 588 | $198K | 0.0% | — | — | COM | 78709Y105 |
| PBF | PBF Energy Inc | 15,202 | $197K | 0.0% | — | — | CL A | 69318G106 |
| NHI | National Health Investors Inc | 3,405 | $196K | 0.0% | — | — | COM | 63633D104 |
| MGA | Magna International Inc | 2,409 | $195K | 0.0% | — | — | COM | 559222401 |
| CAT | Caterpillar Inc | 944 | $195K | 0.0% | — | — | COM | 149123101 |
| BALL | Ball Corp | 2,022 | $195K | 0.0% | — | — | COM | 058498106 |
| FAF | First American Financial Corp | 2,455 | $192K | 0.0% | — | — | COM | 31847R102 |
| BTU | Peabody Energy Corp | 18,960 | $191K | 0.0% | — | — | COM | 704551100 |
| MORN | Morningstar Inc | 548 | $187K | 0.0% | — | — | COM | 617700109 |
| LSTR | Landstar System Inc | 1,037 | $186K | 0.0% | — | — | COM | 515098101 |
| — | Retail Opportunity Investments Corp | 9,252 | $181K | 0.0% | — | — | COM | 76131N101 |
| QFIN | 360 DigiTech Inc | 7,920 | $181K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | Hess Corp | 2,447 | $181K | 0.0% | — | — | COM | 42809H107 |
| PBR | Petroleo Brasileiro SA | 16,516 | $181K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| RLJ | RLJ Lodging Trust | 12,874 | $179K | 0.0% | — | — | COM | 74965L101 |
| SSNC | SS&C Technologies Holdings Inc | 2,180 | $179K | 0.0% | — | — | COM | 78467J100 |
| ALV | Autoliv Inc | 1,723 | $178K | 0.0% | — | — | COM | 052800109 |
| PDM | Piedmont Office Realty Trust Inc | 9,653 | $177K | 0.0% | — | — | COM CL A | 720190206 |
| FCPT | Four Corners Property Trust Inc | 6,014 | $177K | 0.0% | — | — | COM | 35086T109 |
| BDN | Brandywine Realty Trust | 13,208 | $177K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NNOX | Nano-X Imaging Ltd | 12,076 | $176K | 0.0% | — | — | ORD SHS | M70700105 |
| EVR | Evercore Inc | 1,265 | $172K | 0.0% | — | — | CLASS A | 29977A105 |
| CTRE | CareTrust REIT Inc | 7,512 | $171K | 0.0% | — | — | COM | 14174T107 |
| CHH | Choice Hotels International Inc | 1,097 | $171K | 0.0% | — | — | COM | 169905106 |
| UE | Urban Edge Properties | 9,012 | $171K | 0.0% | — | — | COM | 91704F104 |
| ELME | Washington Real Estate Investment Trust | 6,590 | $170K | 0.0% | — | — | SH BEN INT | 939653101 |
| MTCH | Match Group Inc | 1,281 | $169K | 0.0% | — | — | COM | 57667L107 |
| YETI | YETI Holdings Inc | 2,038 | $169K | 0.0% | — | — | COM | 98585X104 |
| NYT | New York Times Co/The | 3,494 | $169K | 0.0% | — | — | CL A | 650111107 |
| CQP | Cheniere Energy Partners LP | 3,974 | $168K | 0.0% | — | — | COM UNIT | 16411Q101 |
| DKS | Dick's Sporting Goods Inc | 1,456 | $167K | 0.0% | — | — | COM | 253393102 |
| OSK | Oshkosh Corp | 1,472 | $166K | 0.0% | — | — | COM | 688239201 |
| DXCM | DexCom Inc | 308 | $165K | 0.0% | — | — | COM | 252131107 |
| AYI | Acuity Brands Inc | 774 | $164K | 0.0% | — | — | COM | 00508Y102 |
| LFUS | Littelfuse Inc | 516 | $162K | 0.0% | — | — | COM | 537008104 |
| NTAP | NETAPP INC | 1,758 | $162K | 0.0% | — | — | COM | 64110D104 |
| ORI | Old Republic International Corp | 6,607 | $162K | 0.0% | — | — | COM | 680223104 |
| — | Juniper Networks Inc | 4,503 | $161K | 0.0% | — | — | COM | 48203R104 |
| XHR | Xenia Hotels & Resorts Inc | 8,869 | $161K | 0.0% | — | — | COM | 984017103 |
| BMBL | Bumble Inc | 4,721 | $160K | 0.0% | — | — | COM CL A | 12047B105 |
| JBTM | John Bean Technologies Corp | 1,019 | $157K | 0.0% | — | — | COM | 477839104 |
| — | RADA Electronic Industries Ltd | 16,630 | $157K | 0.0% | — | — | COM PAR NEW | M81863124 |
| — | Coherent Inc | 587 | $156K | 0.0% | — | — | COM | 192479103 |
| CBSH | Commerce Bancshares Inc/MO | 2,276 | $156K | 0.0% | — | — | COM | 200525103 |
| — | Monmouth Real Estate Investment Corp | 7,414 | $156K | 0.0% | — | — | CL A | 609720107 |
| DRH | DiamondRock Hospitality Co | 16,280 | $156K | 0.0% | — | — | COM | 252784301 |
| SKT | Tanger Factory Outlet Centers Inc | 7,962 | $154K | 0.0% | — | — | COM | 875465106 |
| — | Easterly Government Properties Inc | 6,740 | $154K | 0.0% | — | — | COM | 27616P103 |
| EXPO | Exponent Inc | 1,314 | $153K | 0.0% | — | — | COM | 30214U102 |
| IVT | InvenTrust Properties Corp | 5,575 | $152K | 0.0% | — | — | COM NEW | 46124J201 |
| EME | EMCOR GROUP INC | 1,187 | $151K | 0.0% | — | — | COM | 29084Q100 |
| CHGG | Chegg Inc | 4,888 | $150K | 0.0% | — | — | COM | 163092109 |
| FOXF | Fox Factory Holding Corp | 877 | $149K | 0.0% | — | — | COM | 35138V102 |
| DSGX | Descartes Systems Group Inc/The | 1,784 | $148K | 0.0% | — | — | COM | 249906108 |
| FFIN | First Financial Bankshares Inc | 2,914 | $148K | 0.0% | — | — | COM | 32020R109 |
| AKR | Acadia Realty Trust | 6,759 | $148K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 762 | $148K | 0.0% | — | — | CL A | 942749102 |
| PNR | Pentair PLC | 2,016 | $147K | 0.0% | — | — | SHS | G7S00T104 |
| — | Synovus Financial Corp | 3,059 | $146K | 0.0% | — | — | COM NEW | 87161C501 |
| AAT | American Assets Trust Inc | 3,887 | $146K | 0.0% | — | — | COM | 024013104 |
| — | Taro Pharmaceutical Industries Ltd | 2,922 | $146K | 0.0% | — | — | SHS | M8737E108 |
| MEDP | Medpace Holdings Inc | 666 | $145K | 0.0% | — | — | COM | 58506Q109 |
| NXRT | NexPoint Residential Trust Inc | 1,732 | $145K | 0.0% | — | — | COM | 65341D102 |
| SSD | Simpson Manufacturing Co Inc | 1,040 | $145K | 0.0% | — | — | COM | 829073105 |
| — | Shell Midstream Partners LP | 12,512 | $144K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | Blueprint Medicines Corp | 1,335 | $143K | 0.0% | — | — | COM | 09627Y109 |
| ALEX | Alexander & Baldwin Inc | 5,640 | $142K | 0.0% | — | — | COM | 014491104 |
| RNG | RingCentral Inc | 742 | $139K | 0.0% | — | — | CL A | 76680R206 |
| OTEX | Open Text Corp | 2,907 | $138K | 0.0% | — | — | COM | 683715106 |
| CVE | Cenovus Energy Inc | 11,282 | $138K | 0.0% | — | — | COM | 15135U109 |
| — | Frontier Communications Parent Inc | 4,673 | $138K | 0.0% | — | — | COM | 35909D109 |
| UFPI | UFP Industries Inc | 1,501 | $138K | 0.0% | — | — | COM | 90278Q108 |
| PB | Prosperity Bancshares Inc | 1,886 | $136K | 0.0% | — | — | COM | 743606105 |
| — | Crestwood Equity Partners LP | 4,906 | $135K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| DLB | Dolby Laboratories Inc | 1,396 | $133K | 0.0% | — | — | COM CL A | 25659T107 |
| HLI | Houlihan Lokey Inc | 1,278 | $132K | 0.0% | — | — | CL A | 441593100 |
| HELE | Helen of Troy Ltd | 539 | $132K | 0.0% | — | — | COM | G4388N106 |
| SATS | EchoStar Corp | 4,967 | $131K | 0.0% | — | — | CL A | 278768106 |
| WWD | Woodward Inc | 1,189 | $130K | 0.0% | — | — | COM | 980745103 |
| — | Safehold Inc | 1,617 | $129K | 0.0% | — | — | COM | 78645L100 |
| LNC | Lincoln National Corp | 1,875 | $128K | 0.0% | — | — | COM | 534187109 |
| WAB | Westinghouse Air Brake Technologies Cor | 1,394 | $128K | 0.0% | — | — | COM | 929740108 |
| AN | AutoNation Inc | 1,089 | $127K | 0.0% | — | — | COM | 05329W102 |
| POWI | Power Integrations Inc | 1,368 | $127K | 0.0% | — | — | COM | 739276103 |
| ILPT | Industrial Logistics Properties Trust | 5,057 | $127K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| VRE | VERIS RESIDENTIAL INC | 6,836 | $126K | 0.0% | — | — | COM | 554489104 |
| PRI | Primerica Inc | 824 | $126K | 0.0% | — | — | COM | 74164M108 |
| — | Amedisys Inc | 775 | $125K | 0.0% | — | — | COM | 023436108 |
| — | PacWest Bancorp | 2,774 | $125K | 0.0% | — | — | COM | 695263103 |
| GRWG | GrowGeneration Corp | 9,573 | $125K | 0.0% | — | — | COM | 39986L109 |
| GNL | Global Net Lease Inc | 8,118 | $124K | 0.0% | — | — | COM NEW | 379378201 |
| JXN | Jackson Financial Inc | 2,972 | $124K | 0.0% | — | — | COM CL A | 46817M107 |
| GBCI | Glacier Bancorp Inc | 2,163 | $123K | 0.0% | — | — | COM | 37637Q105 |
| CSR | Centerspace | 1,112 | $123K | 0.0% | — | — | COM | 15202L107 |
| CALM | Cal-Maine Foods Inc | 3,282 | $121K | 0.0% | — | — | COM NEW | 128030202 |
| — | Paramount Group Inc | 14,531 | $121K | 0.0% | — | — | COM | 69924R108 |
| KNSL | Kinsale Capital Group Inc | 507 | $121K | 0.0% | — | — | COM | 49714P108 |
| — | Aenza SAA | 73,800 | $120K | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| KDP | Keurig Dr Pepper Inc | 3,265 | $120K | 0.0% | — | — | COM | 49271V100 |
| THO | Thor Industries Inc | 1,154 | $120K | 0.0% | — | — | COM | 885160101 |
| — | Discovery Inc | 5,158 | $118K | 0.0% | — | — | COM SER C | 25470F302 |
| MGIC | Magic Software Enterprises Ltd | 5,575 | $117K | 0.0% | — | — | ORD | 559166103 |
| MMS | MAXIMUS Inc | 1,465 | $117K | 0.0% | — | — | COM | 577933104 |
| RBC | RBC Bearings Inc | 580 | $117K | 0.0% | — | — | COM | 75524B104 |
| OZK | Bank OZK | 2,492 | $116K | 0.0% | — | — | COM | 06417N103 |
| CRUS | CIRRUS LOGIC INC | 1,251 | $115K | 0.0% | — | — | COM | 172755100 |
| CW | Curtiss-Wright Corp | 824 | $114K | 0.0% | — | — | COM | 231561101 |
| — | Marathon Oil Corp | 6,909 | $113K | 0.0% | — | — | COM | 565849106 |
| SAM | Boston Beer Co Inc/The | 221 | $112K | 0.0% | — | — | CL A | 100557107 |
| SVC | Service Properties Trust | 12,774 | $112K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| MSA | MSA Safety Inc | 740 | $112K | 0.0% | — | — | COM | 553498106 |
| GSM | Ferroglobe PLC | 17,965 | $112K | 0.0% | — | — | SHS | G33856108 |
| ESNT | Essent Group Ltd | 2,434 | $111K | 0.0% | — | — | COM | G3198U102 |
| — | Umpqua Holdings Corp | 5,764 | $111K | 0.0% | — | — | COM | 904214103 |
| EQH | Equitable Holdings Inc | 3,320 | $109K | 0.0% | — | — | COM | 29452E101 |
| FCN | FTI CONSULTING INC | 709 | $109K | 0.0% | — | — | COM | 302941109 |
| AIV | Apartment Investment and Management Co | 14,103 | $109K | 0.0% | — | — | CL A | 03748R747 |
| SIGI | Selective Insurance Group Inc | 1,317 | $108K | 0.0% | — | — | COM | 816300107 |
| — | AppHarvest Inc | 27,719 | $108K | 0.0% | — | — | COM | 03783T103 |
| GPK | Graphic Packaging Holding Co | 5,545 | $108K | 0.0% | — | — | COM | 388689101 |
| MUSA | Murphy USA Inc | 535 | $107K | 0.0% | — | — | COM | 626755102 |
| — | NuStar Energy LP | 6,747 | $107K | 0.0% | — | — | UNIT COM | 67058H102 |
| ROG | Rogers Corp | 386 | $105K | 0.0% | — | — | COM | 775133101 |
| ALLY | Ally Financial Inc | 2,199 | $105K | 0.0% | — | — | COM | 02005N100 |
| ANDE | Andersons Inc/The | 2,713 | $105K | 0.0% | — | — | COM | 034164103 |
| — | Sundial Growers Inc | 180,322 | $104K | 0.0% | — | — | COM | 86730L109 |
| RYN | RAYONIER INC | 2,585 | $104K | 0.0% | — | — | COM | 754907103 |
| MTH | Meritage Homes Corp | 855 | $104K | 0.0% | — | — | COM | 59001A102 |
| LTC | LTC Properties Inc | 3,030 | $103K | 0.0% | — | — | COM | 502175102 |
| EXLS | ExlService Holdings Inc | 713 | $103K | 0.0% | — | — | COM | 302081104 |
| RLI | RLI Corp | 908 | $102K | 0.0% | — | — | COM | 749607107 |
| SIG | Signet Jewelers Ltd | 1,176 | $102K | 0.0% | — | — | SHS | G81276100 |
| GTY | Getty Realty Corp | 3,170 | $102K | 0.0% | — | — | COM | 374297109 |
| THG | Hanover Insurance Group Inc/The | 772 | $101K | 0.0% | — | — | COM | 410867105 |
| MTG | MGIC Investment Corp | 6,985 | $101K | 0.0% | — | — | COM | 552848103 |
| QLYS | Qualys Inc | 727 | $100K | 0.0% | — | — | COM | 74758T303 |
| BEN | Franklin Resources Inc | 2,997 | $100K | 0.0% | — | — | COM | 354613101 |
| ESRT | Empire State Realty Trust Inc | 11,130 | $99,000 | 0.0% | — | — | CL A | 292104106 |
| — | Hydrofarm Holdings Group Inc | 3,489 | $99,000 | 0.0% | — | — | COM | 44888K209 |
| FTDR | Frontdoor Inc | 2,666 | $98,000 | 0.0% | — | — | COM | 35905A109 |
| GILT | Gilat Satellite Networks Ltd | 13,580 | $96,000 | 0.0% | — | — | SHS NEW | M51474118 |
| FN | Fabrinet | 813 | $96,000 | 0.0% | — | — | SHS | G3323L100 |
| ICUI | ICU Medical Inc | 404 | $96,000 | 0.0% | — | — | COM | 44930G107 |
| FOXA | Fox Corp | 2,573 | $95,000 | 0.0% | — | — | CL A COM | 35137L105 |
| FCNCA | First Citizens BancShares Inc/NC | 113 | $94,000 | 0.0% | — | — | CL A | 31946M103 |
| CRI | Carter's Inc | 932 | $94,000 | 0.0% | — | — | COM | 146229109 |
| OPITQ | Office Properties Income Trust | 3,727 | $93,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | Foot Locker Inc | 2,111 | $92,000 | 0.0% | — | — | COM | 344849104 |
| CGEN | Compugen Ltd | 21,306 | $92,000 | 0.0% | — | — | ORD | M25722105 |
| MC | Moelis & Co | 1,459 | $91,000 | 0.0% | — | — | CL A | 60786M105 |
| — | ESS Tech Inc | 7,800 | $89,000 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| KFY | Korn/Ferry International | 1,172 | $89,000 | 0.0% | — | — | COM NEW | 500643200 |
| — | American Finance Trust Inc | 9,663 | $88,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| TNET | TriNet Group Inc | 924 | $88,000 | 0.0% | — | — | COM | 896288107 |
| CHCT | Community Healthcare Trust Inc | 1,859 | $88,000 | 0.0% | — | — | COM | 20369C106 |
| — | RPT Realty | 6,517 | $87,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| SEB | Seaboard Corp | 22 | $87,000 | 0.0% | — | — | COM | 811543107 |
| APA | APA Corp | 3,222 | $87,000 | 0.0% | — | — | COM | 03743Q108 |
| TTCFQ | Tattooed Chef Inc | 5,482 | $85,000 | 0.0% | — | — | COM CL A | 87663X102 |
| UGI | UGI Corp | 1,856 | $85,000 | 0.0% | — | — | COM | 902681105 |
| SPOT | Spotify Technology SA | 361 | $84,000 | 0.0% | — | — | SHS | L8681T102 |
| FDP | Fresh Del Monte Produce Inc | 2,917 | $81,000 | 0.0% | — | — | ORD | G36738105 |
| INN | Summit Hotel Properties Inc | 8,074 | $79,000 | 0.0% | — | — | COM | 866082100 |
| BWA | BorgWarner Inc | 1,750 | $79,000 | 0.0% | — | — | COM | 099724106 |
| OVV | Ovintiv Inc | 2,318 | $78,000 | 0.0% | — | — | COM | 69047Q102 |
| MHK | Mohawk Industries Inc | 422 | $77,000 | 0.0% | — | — | COM | 608190104 |
| PCH | PotlatchDeltic Corp | 1,212 | $73,000 | 0.0% | — | — | COM | 737630103 |
| AHRT | Armada Hoffler Properties Inc | 4,700 | $72,000 | 0.0% | — | — | COM | 04208T108 |
| — | Macquarie Infrastructure Holdings LLC | 18,017 | $66,000 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| NEXA | Nexa Resources SA | 8,188 | $64,000 | 0.0% | — | — | COM | L67359106 |
| — | Lufax Holding Ltd | 11,399 | $64,000 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| XIFR | NextEra Energy Partners LP | 730 | $62,000 | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| AQN | Algonquin Power & Utilities Corp | 4,171 | $60,000 | 0.0% | — | — | COM | 015857105 |
| IMO | Imperial Oil Ltd | 1,660 | $60,000 | 0.0% | — | — | COM NEW | 453038408 |
| UHT | Universal Health Realty Income Trust | 999 | $59,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| DHC | Diversified Healthcare Trust | 18,471 | $57,000 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| AVO | Mission Produce Inc | 3,499 | $55,000 | 0.0% | — | — | COM | 60510V108 |
| NOAH | Noah Holdings Ltd | 1,769 | $54,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| BCC | Boise Cascade Co | 727 | $52,000 | 0.0% | — | — | COM | 09739D100 |
| EWY | iShares MSCI South Korea ETF | 671 | $52,000 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| WMS | Advanced Drainage Systems Inc | 372 | $51,000 | 0.0% | — | — | COM | 00790R104 |
| VMI | Valmont Industries Inc | 204 | $51,000 | 0.0% | — | — | COM | 920253101 |
| FPI | Farmland Partners Inc | 3,840 | $46,000 | 0.0% | — | — | COM | 31154R109 |
| KNX | Knight Transportation Inc | 763 | $46,000 | 0.0% | — | — | CL A | 499049104 |
| MSM | MSC Industrial Direct Co Inc | 535 | $45,000 | 0.0% | — | — | CL A | 553530106 |
| — | MFS Investment Grade Municipal Trust | 4,336 | $45,000 | 0.0% | — | — | SH BEN INT | 59318B108 |
| — | Delaware Investments National Municipal | 3,052 | $43,000 | 0.0% | — | — | SH BEN INT | 24610T108 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $43,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 3,456 | $42,000 | 0.0% | — | — | COM | 27827Y109 |
| — | MFS High Yield Municipal Trust | 9,323 | $42,000 | 0.0% | — | — | SH BEN INT | 59318E102 |
| — | Nuveen Ohio Quality Municipal Income Fu | 2,631 | $42,000 | 0.0% | — | — | COM | 670980101 |
| — | Neuberger Berman California Municipal F | 3,013 | $42,000 | 0.0% | — | — | COM | 64123C101 |
| VITL | Vital Farms Inc | 2,278 | $41,000 | 0.0% | — | — | COM | 92847W103 |
| — | Nuveen Pennsylvania Quality Municipal I | 2,748 | $41,000 | 0.0% | — | — | COM | 670972108 |
| — | Nuveen New Jersey Quality Municipal Inc | 2,687 | $41,000 | 0.0% | — | — | COM | 67069Y102 |
| AVD | American Vanguard Corp | 2,359 | $39,000 | 0.0% | — | — | COM | 030371108 |
| TPICQ | TPI Composites Inc | 2,500 | $37,000 | 0.0% | — | — | COM | 87266J104 |
| FHI | Federated Hermes Inc | 992 | $37,000 | 0.0% | — | — | CL B | 314211103 |
| — | Ginkgo Bioworks Holdings Inc | 4,152 | $35,000 | 0.0% | — | — | CL A SHS | 37611X100 |
| SLDP | Solid Power Inc | 3,490 | $31,000 | 0.0% | — | — | CLASS A COM | 83422N105 |
| PACK | Ranpak Holdings Corp | 739 | $28,000 | 0.0% | — | — | COM CL A | 75321W103 |
| XMPT | VanEck CEF Muni Income ETF | 918 | $27,000 | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| — | Amyris Inc | 4,732 | $26,000 | 0.0% | — | — | COM NEW | 03236M200 |
| — | Berry Plastics Group Inc | 348 | $26,000 | 0.0% | — | — | COM | 08579W103 |
| — | Continental Resources Inc/OK | 516 | $23,000 | 0.0% | — | — | COM | 212015101 |
| FELE | Franklin Electric Co Inc | 241 | $23,000 | 0.0% | — | — | COM | 353514102 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 609 | $20,000 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| MEOH | Methanex Corp | 473 | $19,000 | 0.0% | — | — | COM | 59151K108 |
| TWI | Titan International Inc | 1,690 | $19,000 | 0.0% | — | — | COM | 88830M102 |
| ITRI | Itron Inc | 280 | $19,000 | 0.0% | — | — | COM | 465741106 |
| CWEN | Clearway Energy Inc | 507 | $18,000 | 0.0% | — | — | CL C | 18539C204 |
| — | Local Bounti Corp | 2,776 | $18,000 | 0.0% | — | — | COMMON STOCK | 53960E106 |
| CRESY | Cresud SACIF y A | 3,577 | $17,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| SBS | Cia de Saneamento Basico do Estado de S | 2,118 | $16,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AMRC | Ameresco Inc | 191 | $16,000 | 0.0% | — | — | CL A | 02361E108 |
| CNS | Cohen & Steers Inc | 145 | $13,000 | 0.0% | — | — | COM | 19247A100 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 101 | $11,000 | 0.0% | — | — | RARE EARTH/STRTG | 92189H805 |
| CDZI | Cadiz Inc | 2,886 | $11,000 | 0.0% | — | — | COM NEW | 127537207 |
| BIZD | VanEck BDC Income ETF | 598 | $10,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| IHY | VanEck International High Yield Bond ET | 405 | $10,000 | 0.0% | — | — | INTERNATIONAL HI | 92189F445 |
| PFXF | VanEck Preferred Securities ex Financia | 475 | $10,000 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| NFE | New Fortress Energy Inc | 367 | $9,000 | 0.0% | — | — | COM CL A | 644393100 |
| QTUM | Defiance Quantum ETF | 151 | $8,000 | 0.0% | — | — | DEFIANCE QUANT | 26922A420 |
| SIXG | Defiance Next Gen Connectivity ETF | 157 | $7,000 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $6,000 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SNSR | Global X Internet of Things ETF | 136 | $5,000 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| HYEM | VanEck Emerging Markets High Yield Bond | 215 | $5,000 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| EMET | VanEck Green Metals ETF | 150 | $5,000 | 0.0% | — | — | GREEN METALS ETF | 92189Y204 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 166 | $5,000 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $4,000 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CLOU | Global X Cloud Computing ETF | 163 | $4,000 | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| SOCL | Global X Social Media ETF | 66 | $4,000 | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| BBH | VanEck Biotech ETF | 19 | $4,000 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| PPH | VanEck Pharmaceutical ETF | 51 | $4,000 | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| — | Burcon NutraScience Corp | 3,000 | $4,000 | 0.0% | — | — | COM | 120831102 |
| KD | Kyndryl Holdings Inc | 224 | $4,000 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $4,000 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| RDY | Dr Reddy's Laboratories Ltd | 52 | $3,000 | 0.0% | — | — | ADR | 256135203 |
| GLOB | Globant SA | 11 | $3,000 | 0.0% | — | — | COM | L44385109 |
| CPNG | Coupang Inc | 90 | $3,000 | 0.0% | — | — | CL A | 22266T109 |
| PPA | Invesco Aerospace & Defense ETF | 39 | $3,000 | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| — | AgEagle Aerial Systems Inc | 1,688 | $3,000 | 0.0% | — | — | COM | 00848K101 |
| GDS | GDS Holdings Ltd | 57 | $3,000 | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | VanEck Future of Food ETF | 110 | $3,000 | 0.0% | — | — | FUTURE OF FOOD | 92189H797 |
| — | Global X Telemedicine & Digital Health | 177 | $3,000 | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |
| HCM | Hutchmed China Ltd | 81 | $3,000 | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| BIDU | Baidu Inc | 13 | $2,000 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $2,000 | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMH | VanEck Semiconductor ETF | 8 | $2,000 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ZLAB | Zai Lab Ltd | 30 | $2,000 | 0.0% | — | — | ADR | 98887Q104 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 17 | $2,000 | 0.0% | — | — | SPON ADR B | 400506101 |
| DEO | Diageo PLC | 8 | $2,000 | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| FMX | Fomento Economico Mexicano SAB de CV | 30 | $2,000 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| LAUR | Laureate Education Inc | 100 | $1,000 | 0.0% | — | — | COMMON STOCK | 518613203 |
| MOMO | Hello Group Inc | 72 | $1,000 | 0.0% | — | — | ADS | 423403104 |
| ZENV | Zenvia Inc | 130 | $1,000 | 0.0% | — | — | CLASS A COM | G9889V101 |
| — | OneConnect Financial Technology Co Ltd | 210 | $1,000 | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| ITUB | Itau Unibanco Holding SA | 212 | $1,000 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| MNSO | MINISO Group Holding Ltd | 75 | $1,000 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | Genetron Holdings Ltd | 210 | $1,000 | 0.0% | — | — | ADS | 37186H100 |
| API | Agora Inc | 22 | $0 | 0.0% | — | — | ADS | 00851L103 |
| XP | XP Inc | 4 | $0 | 0.0% | — | — | CL A | G98239109 |