CIK: 0000869178 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $37,716,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 32,876,269 | $1,961,727 | 5.2% | $31.46 | +101.1% | COM | 651639106 |
| — | Barrick Gold Corp | 74,566,582 | $1,319,077 | 3.5% | $15.95 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,064,907 | $1,061,177 | 2.8% | $77.68 | +84.0% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 20,098,838 | $919,724 | 2.4% | $38.31 | +32.5% | COM | 008474108 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9,499,936 | $776,620 | 2.1% | $89.32 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA Corp | 4,716,977 | $715,046 | 1.9% | $19.47 | -3.2% | COM | 67066G104 |
| WPM | Wheaton Precious Metals Corp | 18,806,874 | $677,611 | 1.8% | $21.56 | +93.6% | COM | 962879102 |
| INTC | Intel Corp | 15,309,478 | $572,727 | 1.5% | $45.83 | -11.4% | COM | 458140100 |
| KGC | Kinross Gold Corp | 146,672,975 | $525,083 | 1.4% | $4.58 | +5.7% | COM | 496902404 |
| — | Yamana Gold Inc | 112,760,666 | $524,338 | 1.4% | $4.70 | — | COM | 98462Y100 |
| SLB | Schlumberger NV | 14,319,693 | $512,072 | 1.4% | $30.17 | +26.9% | COM STK | 806857108 |
| GFI | Gold Fields Ltd | 52,593,621 | $479,654 | 1.3% | $5.74 | — | SPONSORED ADR | 38059T106 |
| — | Lam Research Corp | 1,073,482 | $457,464 | 1.2% | $412.44 | — | COM | 512807108 |
| PAAS | Pan American Silver Corp | 22,373,063 | $440,076 | 1.2% | $17.49 | +37.0% | COM | 697900108 |
| RGLD | Royal Gold Inc | 3,970,568 | $423,978 | 1.1% | $85.04 | +45.4% | COM | 780287108 |
| TXN | Texas Instruments Inc | 2,722,181 | $418,263 | 1.1% | $130.61 | +15.6% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 3,207,742 | $409,757 | 1.1% | $108.03 | +15.6% | COM | 747525103 |
| KLAC | KLA Corp | 1,249,359 | $398,646 | 1.1% | $256.88 | +26.0% | COM NEW | 482480100 |
| AMD | Advanced Micro Devices Inc | 5,167,843 | $395,185 | 1.0% | $74.29 | +26.0% | COM | 007903107 |
| BTG | B2Gold Corp | 112,137,579 | $380,145 | 1.0% | $2.38 | +50.6% | COM | 11777Q209 |
| SSRM | SSR Mining Inc | 22,325,581 | $372,838 | 1.0% | $15.42 | +33.9% | COM | 784730103 |
| ASML | ASML Holding NV | 782,163 | $372,215 | 1.0% | $467.15 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc | 765,264 | $371,773 | 1.0% | $33.87 | +54.7% | COM | 11135F101 |
| HAL | Halliburton Co | 11,559,068 | $362,492 | 1.0% | $23.87 | +44.6% | COM | 406216101 |
| — | AngloGold Ashanti Ltd | 24,170,534 | $357,482 | 0.9% | $13.10 | — | SPONSORED ADR | 035128206 |
| ADI | Analog Devices Inc | 2,192,401 | $320,288 | 0.8% | $124.09 | +19.0% | COM | 032654105 |
| AMAT | Applied Materials Inc | 3,499,468 | $318,382 | 0.8% | $78.82 | +34.6% | COM | 038222105 |
| AGI | Alamos Gold Inc | 41,687,233 | $292,644 | 0.8% | $5.90 | +28.7% | COM CL A | 011532108 |
| MU | Micron Technology Inc | 5,291,935 | $292,538 | 0.8% | $61.93 | +7.4% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 909,337 | $276,166 | 0.7% | $311.67 | -3.2% | COM | 871607107 |
| MSFT | Microsoft Corp | 1,059,358 | $272,075 | 0.7% | $185.08 | +42.3% | COM | 594918104 |
| MCHP | Microchip Technology Inc | 4,582,965 | $266,179 | 0.7% | $63.22 | -3.7% | COM | 595017104 |
| CDNS | Cadence Design Systems Inc | 1,606,506 | $241,024 | 0.6% | $116.38 | +29.7% | COM | 127387108 |
| NXPI | NXP Semiconductors NV | 1,624,062 | $240,410 | 0.6% | $148.54 | +9.0% | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 3,869,650 | $239,183 | 0.6% | $54.66 | -1.0% | COM | 375558103 |
| TER | Teradyne Inc | 2,665,014 | $238,652 | 0.6% | $106.26 | -3.6% | COM | 880770102 |
| BKR | Baker Hughes Co | 8,213,041 | $237,110 | 0.6% | $21.78 | +42.1% | CL A | 05722G100 |
| — | Kellogg Co | 3,017,608 | $215,276 | 0.6% | $47.69 | +20.2% | COM | 487836108 |
| GOOGL | Alphabet Inc | 98,459 | $214,568 | 0.6% | $91.38 | +27.9% | CAP STK CL A | 02079K305 |
| MRVL | Marvell Technology Group Ltd | 4,779,090 | $208,033 | 0.6% | $59.19 | -5.7% | COM | 573874104 |
| HL | Hecla Mining Co | 52,376,408 | $205,315 | 0.5% | $4.02 | +26.9% | COM | 422704106 |
| BIIB | Biogen Inc | 949,835 | $193,710 | 0.5% | $261.67 | -21.9% | COM | 09062X103 |
| META | Meta Platforms Inc | 1,181,724 | $190,553 | 0.5% | $269.77 | -29.0% | CL A | 30303M102 |
| VEEV | Veeva Systems Inc | 959,149 | $189,950 | 0.5% | $238.92 | -23.0% | CL A COM | 922475108 |
| ADBE | Adobe Inc | 518,176 | $189,683 | 0.5% | $450.65 | -9.7% | COM | 00724F101 |
| AG | First Majestic Silver Corp | 26,296,222 | $188,806 | 0.5% | $9.60 | +0.6% | COM | 32076V103 |
| ZTS | Zoetis Inc | 1,085,680 | $186,618 | 0.5% | $132.37 | +26.0% | CL A | 98978V103 |
| MRK | Merck & Co Inc | 2,025,879 | $184,699 | 0.5% | $64.33 | +23.1% | COM | 58933Y105 |
| NTR | Nutrien Ltd | 2,276,847 | $181,442 | 0.5% | $40.49 | +113.5% | COM | 67077M108 |
| HMY | Harmony Gold Mining Co Ltd | 57,092,152 | $178,699 | 0.5% | $3.12 | — | SPONSORED ADR | 413216300 |
| ECL | Ecolab Inc | 1,153,861 | $177,418 | 0.5% | $171.17 | -7.1% | COM | 278865100 |
| PII | POLARIS INC | 1,774,062 | $176,129 | 0.5% | $128.43 | -19.3% | COM | 731068102 |
| CGAU | Centerra Gold Inc | 25,834,858 | $175,202 | 0.5% | $7.40 | +2.4% | COM | 152006102 |
| — | BlackRock Inc | 287,538 | $175,123 | 0.5% | $689.10 | — | COM | 09247X101 |
| — | Osisko Gold Royalties Ltd | 17,231,637 | $174,038 | 0.5% | $11.27 | — | COM | 68827L101 |
| MAS | MASCO CORP | 3,418,052 | $172,953 | 0.5% | $52.33 | -5.7% | COM | 574599106 |
| NOW | ServiceNow Inc | 360,130 | $171,249 | 0.5% | $106.04 | -10.1% | COM | 81762P102 |
| MMM | 3M Co | 1,307,003 | $169,139 | 0.4% | $110.53 | -4.8% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 1,578,054 | $167,605 | 0.4% | $125.08 | +0.0% | COM | 023135106 |
| MDT | Medtronic PLC | 1,853,210 | $166,325 | 0.4% | $87.99 | +2.7% | SHS | G5960L103 |
| WU | Western Union Co/The | 10,095,617 | $166,275 | 0.4% | $20.48 | — | COM | 959802109 |
| EMR | Emerson Electric Co | 2,081,778 | $165,585 | 0.4% | $75.63 | +8.3% | COM | 291011104 |
| BVN | Cia de Minas Buenaventura SAA | 24,765,448 | $163,452 | 0.4% | $13.83 | — | SPONSORED ADR | 204448104 |
| TYL | Tyler Technologies Inc | 483,237 | $160,666 | 0.4% | $418.82 | -12.5% | COM | 902252105 |
| EFX | Equifax Inc | 863,696 | $157,867 | 0.4% | $247.56 | -21.3% | COM | 294429105 |
| ZBH | Zimmer Biomet Holdings Inc | 1,491,932 | $156,742 | 0.4% | $124.89 | -8.0% | COM | 98956P102 |
| MELI | MercadoLibre Inc | 239,365 | $152,445 | 0.4% | $1232.67 | -29.3% | COM | 58733R102 |
| CTVA | Corteva Inc | 2,808,901 | $152,074 | 0.4% | $29.33 | +90.3% | COM | 22052L104 |
| BA | Boeing Co/The | 1,110,749 | $151,862 | 0.4% | $196.86 | -25.1% | COM | 097023105 |
| CRM | Salesforce.com Inc | 919,424 | $151,742 | 0.4% | $168.33 | +3.7% | COM | 79466L302 |
| GWRE | Guidewire Software Inc | 2,135,539 | $151,602 | 0.4% | $96.79 | -15.5% | COM | 40171V100 |
| STM | STMicroelectronics NV | 4,754,458 | $149,623 | 0.4% | $33.56 | — | NY REGISTRY | 861012102 |
| WFC | Wells Fargo & Co | 3,809,489 | $149,217 | 0.4% | $33.81 | +18.2% | COM | 949746101 |
| EQX | Equinox Gold Corp | 32,638,152 | $144,914 | 0.4% | $8.53 | -24.2% | COM | 29446Y502 |
| — | ChampionX Corp | 7,143,027 | $141,789 | 0.4% | $21.17 | — | COM | 15872M104 |
| NOV | NOV Inc | 8,339,320 | $141,018 | 0.4% | $14.66 | +28.4% | COM | 62955J103 |
| TS | Tenaris SA | 5,412,963 | $139,059 | 0.4% | $24.29 | — | SPONSORED ADS | 88031M109 |
| TSN | Tyson Foods Inc | 1,601,848 | $137,855 | 0.4% | $54.54 | +45.5% | CL A | 902494103 |
| DE | Deere & Co | 442,034 | $132,376 | 0.4% | $220.08 | +58.9% | COM | 244199105 |
| EGO | Eldorado Gold Corp | 20,367,299 | $130,146 | 0.3% | $6.03 | +50.6% | COM | 284902509 |
| FTI | TechnipFMC PLC | 19,116,721 | $128,656 | 0.3% | $8.09 | -7.6% | COM | G87110105 |
| HP | Helmerich & Payne Inc | 2,960,145 | $127,464 | 0.3% | $32.23 | +44.2% | COM | 423452101 |
| PTEN | Patterson-UTI Energy Inc | 8,072,580 | $127,224 | 0.3% | $10.28 | +63.4% | COM | 703481101 |
| ON | ON Semiconductor Corp | 2,484,419 | $124,991 | 0.3% | $42.01 | +32.6% | COM | 682189105 |
| — | Sandstorm Gold Ltd | 20,422,272 | $121,513 | 0.3% | $5.42 | — | COM NEW | 80013R206 |
| LBRT | Liberty Oilfield Services Inc | 9,382,385 | $119,719 | 0.3% | $10.78 | +45.5% | COM CL A | 53115L104 |
| ETSY | Etsy Inc | 1,616,734 | $118,361 | 0.3% | $113.69 | -19.7% | COM | 29786A106 |
| MPWR | Monolithic Power Systems Inc | 306,634 | $117,760 | 0.3% | $426.17 | -3.7% | COM | 609839105 |
| WHD | Cactus Inc | 2,776,221 | $111,798 | 0.3% | $33.79 | +48.8% | CL A | 127203107 |
| RIG | Transocean Ltd | 33,146,248 | $110,377 | 0.3% | $5.60 | -27.6% | REG SHS | H8817H100 |
| STZ | Constellation Brands Inc | 472,350 | $110,085 | 0.3% | $177.07 | +29.0% | CL A | 21036P108 |
| ARCC | Ares Capital Corp | 5,993,981 | $107,473 | 0.3% | $11.61 | +19.2% | COM | 04010L103 |
| PM | Philip Morris International Inc | 1,064,651 | $105,124 | 0.3% | $62.72 | +36.2% | COM | 718172109 |
| CPB | Campbell Soup Co | 2,150,144 | $103,314 | 0.3% | $36.82 | +13.1% | COM | 134429109 |
| JNJ | Johnson & Johnson | 578,358 | $102,665 | 0.3% | $130.97 | +22.1% | COM | 478160104 |
| — | Bunge Ltd | 1,120,028 | $101,575 | 0.3% | $72.88 | — | COM | G16962105 |
| BLKB | Blackbaud Inc | 1,687,545 | $97,996 | 0.3% | $67.79 | -14.3% | COM | 09227Q100 |
| SEDG | SolarEdge Technologies Inc | 357,560 | $97,857 | 0.3% | $92.48 | +195.7% | COM | 83417M104 |
| SWKS | Skyworks Solutions Inc | 1,055,691 | $97,799 | 0.3% | $114.62 | -15.6% | COM | 83088M102 |
| AAPL | Apple Inc | 707,471 | $96,725 | 0.3% | $109.31 | +36.0% | COM | 037833100 |
| TRU | TransUnion | 1,182,173 | $94,562 | 0.3% | $85.90 | -1.8% | COM | 89400J107 |
| ADM | Archer-Daniels-Midland Co | 1,195,343 | $92,759 | 0.2% | $43.92 | +78.6% | COM | 039483102 |
| ICE | Intercontinental Exchange Inc | 985,266 | $92,654 | 0.2% | $102.59 | -0.8% | COM | 45866F104 |
| SCHW | Charles Schwab Corp/The | 1,441,705 | $91,086 | 0.2% | $65.49 | +0.1% | COM | 808513105 |
| HON | Honeywell International Inc | 512,954 | $89,157 | 0.2% | $178.04 | -6.6% | COM | 438516106 |
| ROK | Rockwell Automation Inc | 446,463 | $88,984 | 0.2% | $213.44 | -0.7% | COM | 773903109 |
| CMCSA | Comcast Corp | 2,265,318 | $88,891 | 0.2% | $39.51 | -2.9% | CL A | 20030N101 |
| — | Fortuna Silver Mines Inc | 31,027,346 | $88,118 | 0.2% | $4.82 | — | COM | 349915108 |
| CSGP | CoStar Group Inc | 1,434,520 | $86,659 | 0.2% | $66.39 | -8.8% | COM | 22160N109 |
| MOS | Mosaic Co/The | 1,829,305 | $86,398 | 0.2% | $37.58 | +48.4% | COM | 61945C103 |
| STT | State Street Corp | 1,348,730 | $83,149 | 0.2% | $63.47 | -1.9% | COM | 857477103 |
| TROW | T Rowe Price Group Inc | 724,483 | $82,308 | 0.2% | $129.65 | -17.3% | COM | 74144T108 |
| CDE | Coeur Mining Inc | 26,821,281 | $81,537 | 0.2% | $7.20 | -45.4% | COM NEW | 192108504 |
| VLO | Valero Energy Corp | 762,723 | $81,062 | 0.2% | $57.56 | +84.0% | COM | 91913Y100 |
| — | Broadcom Inc | 53,366 | $80,217 | 0.2% | $1989.81 | — | 8% MCNV PFD SR A | 11135F200 |
| EQNR | Equinor ASA | 2,285,990 | $79,461 | 0.2% | $20.93 | — | SPONSORED ADR | 29446M102 |
| DIS | Walt Disney Co/The | 827,901 | $78,154 | 0.2% | $148.54 | -27.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 281,103 | $76,747 | 0.2% | $224.73 | +39.6% | CL B NEW | 084670702 |
| IAG | IAMGOLD Corp | 47,628,360 | $76,681 | 0.2% | $3.84 | -34.5% | COM | 450913108 |
| WDAY | Workday Inc | 537,732 | $75,057 | 0.2% | $186.47 | -2.6% | CL A | 98138H101 |
| DVN | Devon Energy Corp | 1,358,061 | $74,843 | 0.2% | $16.19 | +237.3% | COM | 25179M103 |
| — | Pioneer Natural Resources Co | 330,319 | $73,688 | 0.2% | $153.42 | — | COM | 723787107 |
| FSK | FS KKR Capital Corp | 3,789,230 | $73,586 | 0.2% | $10.69 | +14.4% | COM | 302635206 |
| NGD | New Gold Inc | 68,023,303 | $72,784 | 0.2% | $2.47 | -42.0% | COM | 644535106 |
| CTRA | Coterra Energy Inc | 2,809,974 | $72,469 | 0.2% | $16.86 | +52.0% | COM | 127097103 |
| FCX | Freeport-McMoRan Inc | 2,460,729 | $72,001 | 0.2% | $9.33 | +306.3% | CL B | 35671D857 |
| — | Activision Blizzard Inc | 885,433 | $68,940 | 0.2% | $76.80 | — | COM | 00507V109 |
| PFE | Pfizer Inc | 1,308,069 | $68,582 | 0.2% | $36.46 | +15.2% | COM | 717081103 |
| LLY | Eli Lilly & Co | 211,492 | $68,572 | 0.2% | $183.50 | +58.5% | COM | 532457108 |
| AMGN | Amgen Inc | 278,791 | $67,830 | 0.2% | $162.06 | +34.9% | COM | 031162100 |
| CVX | Chevron Corp | 463,088 | $67,046 | 0.2% | $96.20 | +48.3% | COM | 166764100 |
| FMC | FMC Corp | 624,078 | $66,783 | 0.2% | $83.37 | +28.2% | COM NEW | 302491303 |
| FANG | Diamondback Energy Inc | 540,616 | $65,496 | 0.2% | $37.40 | +208.4% | COM | 25278X109 |
| EQT | EQT Corp | 1,898,341 | $65,303 | 0.2% | $17.23 | +126.4% | COM | 26884L109 |
| — | NexTier Oilfield Solutions Inc | 6,797,843 | $64,647 | 0.2% | $6.86 | — | COM | 65290C105 |
| COP | ConocoPhillips | 700,230 | $62,887 | 0.2% | $44.69 | +101.3% | COM | 20825C104 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,656,908 | $62,731 | 0.2% | $16.92 | +89.9% | COM | 41068X100 |
| MP | MP Materials Corp | 1,909,604 | $61,260 | 0.2% | $35.77 | +12.8% | COM CL A | 553368101 |
| EXK | Endeavour Silver Corp | 19,231,769 | $60,388 | 0.2% | $4.55 | -13.3% | COM | 29258Y103 |
| OBDC | Owl Rock Capital Corp | 4,789,943 | $59,060 | 0.2% | $8.43 | +6.2% | COM | 69121K104 |
| NBR | Nabors Industries Ltd | 439,325 | $58,826 | 0.2% | $81.06 | +93.1% | SHS | G6359F137 |
| CMP | Compass Minerals International Inc | 1,623,940 | $57,471 | 0.2% | $54.26 | -12.1% | COM | 20451N101 |
| NTES | NetEase Inc | 588,784 | $54,969 | 0.1% | $138.83 | — | SPONSORED ADS | 64110W102 |
| UNH | UnitedHealth Group Inc | 105,698 | $54,290 | 0.1% | $280.81 | +67.7% | COM | 91324P102 |
| QRVO | Qorvo Inc | 573,286 | $54,073 | 0.1% | $126.80 | -14.9% | COM | 74736K101 |
| ENPH | Enphase Energy Inc | 275,527 | $53,794 | 0.1% | $132.10 | +36.8% | COM | 29355A107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 641,024 | $53,545 | 0.1% | $63.78 | — | SPON ADR SER B | 833635105 |
| DAR | Darling Ingredients Inc | 879,033 | $52,566 | 0.1% | $49.50 | +53.4% | COM | 237266101 |
| RES | RPC Inc | 7,496,936 | $51,804 | 0.1% | $5.64 | +55.0% | COM | 749660106 |
| OII | Oceaneering International Inc | 4,830,533 | $51,590 | 0.1% | $14.62 | -15.9% | COM | 675232102 |
| — | Hess Corp | 475,131 | $50,335 | 0.1% | $105.69 | — | COM | 42809H107 |
| CF | CF Industries Holdings Inc | 587,024 | $50,326 | 0.1% | $55.32 | +62.2% | COM | 125269100 |
| — | Vale SA | 3,304,665 | $48,347 | 0.1% | $14.63 | — | SPONSORED ADS | 91912E109 |
| NG | Novagold Resources Inc | 9,833,266 | $47,298 | 0.1% | $5.53 | +12.9% | COM NEW | 66987E206 |
| RBLX | ROBLOX Corp | 1,433,343 | $47,100 | 0.1% | $64.30 | -47.8% | CL A | 771049103 |
| CNH | CNH Industrial NV | 4,051,771 | $46,960 | 0.1% | $10.44 | +24.6% | SHS | N20944109 |
| SA | Seabridge Gold Inc | 3,740,068 | $46,489 | 0.1% | $13.81 | +16.0% | COM | 811916105 |
| SVM | Silvercorp Metals Inc | 18,660,799 | $46,278 | 0.1% | $4.31 | -29.9% | COM | 82835P103 |
| EXE | Chesapeake Energy Corp | 568,844 | $46,133 | 0.1% | $66.83 | +13.7% | COM | 165167735 |
| EA | Electronic Arts Inc | 377,975 | $45,981 | 0.1% | $121.10 | +3.2% | COM | 285512109 |
| VRTX | Vertex Pharmaceuticals Inc | 160,931 | $45,348 | 0.1% | $179.55 | +49.1% | COM | 92532F100 |
| COST | Costco Wholesale Corp | 94,594 | $45,337 | 0.1% | $329.40 | +47.2% | COM | 22160K105 |
| — | MAG Silver Corp | 3,723,946 | $45,320 | 0.1% | $14.44 | — | COM | 55903Q104 |
| TTWO | Take-Two Interactive Software Inc | 369,496 | $45,274 | 0.1% | $152.17 | -16.4% | COM | 874054109 |
| GOOG | Alphabet Inc | 20,412 | $44,650 | 0.1% | $85.11 | +37.8% | CAP STK CL C | 02079K107 |
| PLD | Prologis Inc | 373,563 | $43,950 | 0.1% | $99.74 | +23.7% | COM | 74340W103 |
| V | Visa Inc | 222,930 | $43,893 | 0.1% | $173.63 | +15.8% | COM CL A | 92826C839 |
| KO | Coca-Cola Co/The | 696,136 | $43,794 | 0.1% | $41.89 | +35.5% | COM | 191216100 |
| DRD | DRDGOLD Ltd | 7,302,691 | $42,866 | 0.1% | $13.53 | — | SPON ADR REPSTG | 26152H301 |
| — | US Silica Holdings Inc | 3,750,385 | $42,829 | 0.1% | $9.63 | — | COM | 90346E103 |
| NEE | NextEra Energy Inc | 550,908 | $42,673 | 0.1% | $65.31 | +5.4% | COM | 65339F101 |
| ABBV | AbbVie Inc | 275,907 | $42,258 | 0.1% | $86.29 | +55.4% | COM | 00287Y109 |
| PUMP | ProPetro Holding Corp | 4,159,374 | $41,594 | 0.1% | $11.00 | +19.5% | COM | 74347M108 |
| — | Dril-Quip Inc | 1,585,264 | $40,900 | 0.1% | $36.13 | — | COM | 262037104 |
| MA | Mastercard Inc | 129,088 | $40,724 | 0.1% | $290.42 | +16.1% | CL A | 57636Q104 |
| GTLS | Chart Industries Inc | 234,254 | $39,209 | 0.1% | $81.53 | +109.5% | COM | 16115Q308 |
| UNP | Union Pacific Corp | 180,820 | $38,565 | 0.1% | $161.11 | +29.6% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 494,239 | $38,056 | 0.1% | $47.42 | +37.0% | COM | 110122108 |
| — | Core Laboratories NV | 1,917,478 | $37,985 | 0.1% | $34.65 | — | COM | N22717107 |
| HDB | HDFC Bank Ltd | 684,504 | $37,620 | 0.1% | $74.82 | — | SPONSORED ADS | 40415F101 |
| ELAN | Elanco Animal Health Inc | 1,915,703 | $37,605 | 0.1% | $28.28 | -16.3% | COM | 28414H103 |
| — | SilverCrest Metals Inc | 6,146,940 | $37,558 | 0.1% | $6.67 | — | COM | 828363101 |
| REGN | Regeneron Pharmaceuticals Inc | 63,526 | $37,552 | 0.1% | $435.05 | +48.6% | COM | 75886F107 |
| PDBC | Invesco Optimum Yield Diversified Commo | 2,067,569 | $37,299 | 0.1% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| WTTR | Select Energy Services Inc | 5,465,947 | $37,278 | 0.1% | $5.24 | — | CL A COM | 81617J301 |
| — | Lithium Americas Corp | 1,806,669 | $36,369 | 0.1% | $18.61 | — | COM NEW | 53680Q207 |
| TROX | Tronox Holdings PLC | 2,160,248 | $36,292 | 0.1% | $17.24 | +5.0% | SHS | G9087Q102 |
| PEP | PepsiCo Inc | 216,622 | $36,102 | 0.1% | $142.98 | +4.8% | COM | 713448108 |
| U | Unity Software Inc | 946,793 | $34,861 | 0.1% | $93.53 | -39.3% | COM | 91332U101 |
| SE | Sea Ltd | 520,070 | $34,771 | 0.1% | $102.51 | — | SPONSORD ADS | 81141R100 |
| MCK | McKesson Corp | 103,262 | $33,686 | 0.1% | $186.01 | +68.9% | COM | 58155Q103 |
| — | Livent Corp | 1,479,499 | $33,570 | 0.1% | $16.34 | — | COM | 53814L108 |
| SBSW | Sibanye Stillwater Ltd | 3,324,942 | $33,150 | 0.1% | $6.34 | — | SPONSORED ADR | 82575P107 |
| — | NextEra Energy Inc | 666,991 | $33,116 | 0.1% | $46.61 | — | UNIT 99/99/9999 | 65339F770 |
| AZN | AstraZeneca PLC | 463,214 | $30,605 | 0.1% | $54.18 | — | SPONSORED ADR | 046353108 |
| — | Danaher Corp | 22,943 | $30,358 | 0.1% | $1540.97 | — | 5% CONV PFD B | 235851409 |
| — | Sanderson Farms Inc | 138,969 | $29,952 | 0.1% | $193.16 | — | COM | 800013104 |
| OLED | Universal Display Corp | 293,302 | $29,664 | 0.1% | $153.23 | -19.3% | COM | 91347P105 |
| CSCO | Cisco Systems Inc/Delaware | 694,867 | $29,629 | 0.1% | $41.68 | +2.7% | COM | 17275R102 |
| — | Piedmont Lithium Inc | 810,916 | $29,525 | 0.1% | $55.50 | — | COM | 72016P105 |
| ORA | Ormat Technologies Inc | 374,145 | $29,314 | 0.1% | $61.68 | +25.1% | COM | 686688102 |
| KEX | KIRBY CORP | 476,940 | $29,017 | 0.1% | $75.62 | -13.9% | COM | 497266106 |
| NVS | Novartis AG | 343,204 | $29,011 | 0.1% | $83.34 | — | SPONSORED ADR | 66987V109 |
| NVO | Novo Nordisk A/S | 258,530 | $28,808 | 0.1% | $79.48 | — | ADR | 670100205 |
| PSA | Public Storage | 91,426 | $28,586 | 0.1% | $218.98 | +31.9% | COM | 74460D109 |
| COR | AmerisourceBergen Corp | 201,173 | $28,462 | 0.1% | $97.89 | +50.9% | COM | 03073E105 |
| SNY | Sanofi | 566,931 | $28,364 | 0.1% | $49.08 | — | SPONSORED ADR | 80105N105 |
| MRNA | Moderna Inc | 196,138 | $28,019 | 0.1% | $175.96 | -18.8% | COM | 60770K107 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,989,772 | $27,936 | 0.1% | $15.81 | — | SPONSORED ADS | 874060205 |
| TTC | Toro Co/The | 357,500 | $27,095 | 0.1% | $72.72 | +11.6% | COM | 891092108 |
| MAIN | Main Street Capital Corp | 699,836 | $26,965 | 0.1% | $37.47 | +4.3% | COM | 56035L104 |
| GSK | GSK PLC | 610,433 | $26,572 | 0.1% | $43.53 | — | SPONSORED ADR | 37733W204 |
| OUNZ | VanEck Merk Gold Shares | 1,513,767 | $26,536 | 0.1% | $17.85 | — | GOLD TRUST | 921078101 |
| — | NextEra Energy Inc | 533,590 | $26,226 | 0.1% | $48.87 | — | UNIT 99/99/9999 | 65339F739 |
| — | Catalent Inc | 243,445 | $26,119 | 0.1% | $89.79 | — | COM | 148806102 |
| BILI | Bilibili Inc | 1,004,791 | $25,723 | 0.1% | $43.60 | — | SPONS ADS REP Z | 090040106 |
| ACN | Accenture PLC | 91,358 | $25,366 | 0.1% | $258.65 | +10.0% | SHS CLASS A | G1151C101 |
| — | SeaGen Inc | 142,494 | $25,213 | 0.1% | $179.78 | — | COM | 81181C104 |
| GBDC | Golub Capital BDC Inc | 1,931,033 | $25,026 | 0.1% | $8.94 | +7.6% | COM | 38173M102 |
| BXSL | BLACKSTONE SECURED LENDING F | 1,057,237 | $24,993 | 0.1% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| HLX | Helix Energy Solutions Group Inc | 7,877,907 | $24,422 | 0.1% | $5.51 | -21.5% | COM | 42330P107 |
| — | Southern Co/The | 460,223 | $24,383 | 0.1% | $53.00 | — | UNIT 08/01/2022 | 842587602 |
| TEVA | Teva Pharmaceutical Industries Ltd | 3,213,734 | $24,167 | 0.1% | $10.04 | — | SPONSORED ADS | 881624209 |
| VTRS | Viatris Inc | 2,297,172 | $24,051 | 0.1% | $11.29 | -17.8% | COM | 92556V106 |
| HTGC | Hercules Capital Inc | 1,780,910 | $24,024 | 0.1% | $15.03 | +3.9% | COM | 427096508 |
| PSEC | Prospect Capital Corp | 3,431,123 | $23,984 | 0.1% | $3.49 | +35.1% | COM | 74348T102 |
| ABT | Abbott Laboratories | 214,052 | $23,257 | 0.1% | $102.17 | +3.8% | COM | 002824100 |
| — | Annaly Capital Management Inc | 3,925,332 | $23,198 | 0.1% | $9.07 | — | COM | 035710409 |
| GSBD | Goldman Sachs BDC Inc | 1,378,213 | $23,154 | 0.1% | $19.39 | -4.8% | SHS | 38147U107 |
| DUK | Duke Energy Corp | 215,642 | $23,119 | 0.1% | $72.22 | +32.1% | COM NEW | 26441C204 |
| NKE | NIKE Inc | 225,003 | $22,996 | 0.1% | $117.23 | -5.1% | CL B | 654106103 |
| AGCO | AGCO Corp | 230,315 | $22,732 | 0.1% | $85.78 | +28.3% | COM | 001084102 |
| SPGI | S&P Global Inc | 67,323 | $22,692 | 0.1% | $359.65 | -3.9% | COM | 78409V104 |
| — | NextEra Energy Inc | 400,198 | $22,535 | 0.1% | $53.27 | — | UNIT 09/01/2022S | 65339F796 |
| IQV | IQVIA Holdings Inc | 103,677 | $22,497 | 0.1% | $121.36 | +78.9% | COM | 46266C105 |
| TSLA | Tesla Inc | 32,310 | $21,758 | 0.1% | $127.25 | +114.5% | COM | 88160R101 |
| HD | Home Depot Inc/The | 79,331 | $21,758 | 0.1% | $209.03 | +28.7% | COM | 437076102 |
| JAZZ | Jazz Pharmaceuticals PLC | 137,491 | $21,450 | 0.1% | $146.41 | +5.1% | SHS USD | G50871105 |
| OGN | Organon & Co | 609,264 | $20,563 | 0.1% | $28.02 | +5.3% | COMMON STOCK | 68622V106 |
| — | PG&E Corp | 213,444 | $20,405 | 0.1% | $101.23 | — | UNIT 99/99/9999 | 69331C140 |
| ORLA | Orla Mining Ltd | 7,454,578 | $20,384 | 0.1% | $4.62 | -11.1% | COM | 68634K106 |
| AMT | American Tower Corp | 79,297 | $20,268 | 0.1% | $187.35 | +18.6% | COM | 03027X100 |
| BNTX | BioNTech SE | 135,098 | $20,143 | 0.1% | $112.85 | — | SPONSORED ADS | 09075V102 |
| — | Becton Dickinson and Co | 400,198 | $19,794 | 0.1% | $52.26 | — | 6% DP CONV PFD B | 075887406 |
| ICLR | ICON PLC | 89,322 | $19,356 | 0.1% | $237.73 | -5.7% | SHS | G4705A100 |
| TSLX | Sixth Street Specialty Lending Inc | 1,042,615 | $19,288 | 0.1% | $19.68 | +7.5% | COM | 83012A109 |
| INTU | Intuit Inc | 49,860 | $19,218 | 0.1% | $398.08 | +1.6% | COM | 461202103 |
| SO | Southern Co/The | 266,192 | $18,982 | 0.1% | $51.75 | +24.2% | COM | 842587107 |
| ILMN | Illumina Inc | 101,938 | $18,794 | 0.0% | $232.87 | +9.7% | COM | 452327109 |
| ADP | Automatic Data Processing Inc | 88,052 | $18,494 | 0.0% | $154.18 | +31.3% | COM | 053015103 |
| TECH | Bio-Techne Corp | 53,032 | $18,383 | 0.0% | $117.11 | -21.3% | COM | 09073M104 |
| O | Realty Income Corp | 266,785 | $18,211 | 0.0% | $51.74 | +9.2% | COM | 756109104 |
| WELL | Welltower Inc | 219,327 | $18,062 | 0.0% | $66.23 | +22.6% | COM | 95040Q104 |
| DLR | Digital Realty Trust Inc | 139,079 | $18,057 | 0.0% | $122.27 | -1.0% | COM | 253868103 |
| — | DTE Energy Co | 346,832 | $17,834 | 0.0% | $50.94 | — | UNIT 11/01/2022S | 233331842 |
| INCY | Incyte Corp | 227,494 | $17,282 | 0.0% | $70.57 | +7.6% | COM | 45337C102 |
| D | Dominion Energy Inc | 215,866 | $17,228 | 0.0% | $58.74 | +18.1% | COM | 25746U109 |
| TGT | Target Corp | 121,632 | $17,178 | 0.0% | $115.40 | +47.5% | COM | 87612E106 |
| LNG | Cheniere Energy Inc | 127,865 | $17,010 | 0.0% | $59.67 | +128.3% | COM NEW | 16411R208 |
| SLI | Standard Lithium Ltd | 3,996,729 | $16,946 | 0.0% | $6.46 | -8.4% | COM | 853606101 |
| ENB | Enbridge Inc | 400,840 | $16,930 | 0.0% | $24.41 | +44.4% | COM | 29250N105 |
| IGF | iShares Global Infrastructure ETF | 360,655 | $16,861 | 0.0% | $47.08 | — | GLB INFRASTR ETF | 464288372 |
| VALE | Vale SA | 1,149,823 | $16,822 | 0.0% | $18.16 | — | SPONSORED ADS | 91912E105 |
| LMT | Lockheed Martin Corp | 39,067 | $16,798 | 0.0% | $321.10 | +23.9% | COM | 539830109 |
| ONC | BeiGene Ltd | 99,966 | $16,179 | 0.0% | $214.68 | — | SPONSORED ADR | 07725L102 |
| STWD | Starwood Property Trust Inc | 770,175 | $16,089 | 0.0% | $20.81 | — | COM | 85571B105 |
| PLUG | Plug Power Inc | 968,580 | $16,049 | 0.0% | $27.64 | -28.2% | COM NEW | 72919P202 |
| ALNY | Alnylam Pharmaceuticals Inc | 109,442 | $15,962 | 0.0% | $121.00 | +17.2% | COM | 02043Q107 |
| OIS | Oil States International Inc | 2,935,507 | $15,910 | 0.0% | $8.98 | -22.3% | COM | 678026105 |
| MDLZ | Mondelez International Inc | 251,200 | $15,597 | 0.0% | $53.02 | +8.0% | CL A | 609207105 |
| NFGC | New Found Gold Corp | 3,391,091 | $15,200 | 0.0% | $7.19 | -17.7% | COM | 64440N103 |
| SPG | Simon Property Group Inc | 159,536 | $15,143 | 0.0% | $105.95 | -12.0% | COM | 828806109 |
| TJX | TJX Cos Inc/The | 270,151 | $15,088 | 0.0% | $56.19 | +2.2% | COM | 872540109 |
| BMRN | BioMarin Pharmaceutical Inc | 179,771 | $14,898 | 0.0% | $83.80 | -5.0% | COM | 09061G101 |
| YUMC | Yum China Holdings Inc | 304,006 | $14,827 | 0.0% | $52.95 | -20.5% | COM | 98850P109 |
| NMFC | New Mountain Finance Corp | 1,231,293 | $14,665 | 0.0% | $6.98 | +20.1% | COM | 647551100 |
| SKE | Skeena Resources Ltd | 2,728,551 | $14,413 | 0.0% | $10.34 | -19.0% | COM | 83056P715 |
| — | Oaktree Specialty Lending Corp | 2,189,223 | $14,340 | 0.0% | $6.00 | — | COM | 67401P108 |
| LOW | Lowe's Cos Inc | 81,647 | $14,261 | 0.0% | $115.45 | +55.5% | COM | 548661107 |
| AGNC | AGNC INVESTMENT CORP | 1,282,416 | $14,196 | 0.0% | $16.44 | — | COM | 00123Q104 |
| WMT | Walmart Inc | 116,638 | $14,181 | 0.0% | $39.66 | +11.0% | COM | 931142103 |
| — | BOSTON SCIENTIFIC CORP | 134,227 | $13,616 | 0.0% | $112.69 | — | 5.50% CNV PFD A | 101137206 |
| — | Algonquin Power & Utilities Corp | 306,795 | $13,425 | 0.0% | $47.68 | — | UNIT 99/99/9999 | 015857873 |
| — | QIAGEN NV | 284,239 | $13,416 | 0.0% | $38.24 | — | SHS NEW | N72482123 |
| NEWP | New Pacific Metals Corp | 4,696,028 | $13,388 | 0.0% | $5.00 | -36.2% | COM | 64782A107 |
| ROP | Roper Technologies Inc | 33,901 | $13,379 | 0.0% | $410.21 | +3.6% | COM | 776696106 |
| CNI | Canadian National Railway Co | 118,010 | $13,268 | 0.0% | $85.59 | +27.0% | COM | 136375102 |
| AVB | AvalonBay Communities Inc | 68,268 | $13,261 | 0.0% | $173.50 | +9.4% | COM | 053484101 |
| NIO | NIO Inc | 608,963 | $13,227 | 0.0% | $28.03 | — | SPON ADS | 62914V106 |
| — | NiSource Inc | 115,070 | $13,086 | 0.0% | $104.82 | — | UNIT 12/01/2023 | 65473P121 |
| CRL | Charles River Laboratories Internationa | 61,084 | $13,070 | 0.0% | $134.10 | +82.2% | COM | 159864107 |
| BBDC | Barings BDC Inc | 1,399,960 | $13,034 | 0.0% | $6.10 | +9.5% | COM | 06759L103 |
| XOM | Exxon Mobil Corp | 151,241 | $12,952 | 0.0% | $60.18 | +32.2% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 254,217 | $12,901 | 0.0% | $40.50 | -1.0% | COM | 92343V104 |
| CCI | Crown Castle International Corp | 75,721 | $12,750 | 0.0% | $125.80 | +19.4% | COM | 22822V101 |
| EQR | Equity Residential | 172,358 | $12,448 | 0.0% | $62.61 | +8.9% | SH BEN INT | 29476L107 |
| — | American Electric Power Co Inc | 226,772 | $12,309 | 0.0% | $50.04 | — | UNIT 08/15/2025 | 02557T307 |
| RIO | Rio Tinto PLC | 200,812 | $12,250 | 0.0% | $50.75 | — | SPONSORED ADR | 767204100 |
| FLTR | VanEck Investment Grade Floating Rate E | 495,100 | $12,219 | 0.0% | $24.57 | — | INVESTMENT GRD | 92189F486 |
| MCD | McDonald's Corp | 49,290 | $12,169 | 0.0% | $197.86 | +14.4% | COM | 580135101 |
| — | Nuveen Quality Municipal Income Fund | 969,379 | $12,088 | 0.0% | $14.60 | — | COM | 67066V101 |
| — | Maverix Metals Inc | 2,763,871 | $12,023 | 0.0% | $5.30 | — | COM NEW | 57776F405 |
| — | AES Corp/The | 139,145 | $12,012 | 0.0% | $98.18 | — | UNIT 99/99/9999 | 00130H204 |
| GROY | Gold Royalty Corp | 5,330,443 | $11,993 | 0.0% | $4.80 | -30.1% | COMMON SHARES | 38071H106 |
| MCO | Moody's Corp | 44,014 | $11,971 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| VNQ | Vanguard Real Estate ETF | 131,234 | $11,957 | 0.0% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,015,216 | $11,929 | 0.0% | $14.19 | — | COM | 670657105 |
| IAUX | I-80 GOLD CORP | 6,567,039 | $11,835 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| YUM | Yum! Brands Inc | 103,250 | $11,720 | 0.0% | $117.77 | -8.0% | COM | 988498101 |
| BK | Bank of New York Mellon Corp/The | 277,842 | $11,589 | 0.0% | $49.88 | -19.7% | COM | 064058100 |
| WLY | John Wiley & Sons Inc | 241,503 | $11,534 | 0.0% | $46.56 | -4.1% | CL A | 968223206 |
| BCPC | Balchem Corp | 87,982 | $11,415 | 0.0% | $100.55 | +21.7% | COM | 057665200 |
| BXMT | Blackstone Mortgage Trust Inc | 412,235 | $11,407 | 0.0% | $29.13 | — | COM CL A | 09257W100 |
| NUE | Nucor Corp | 106,592 | $11,129 | 0.0% | $63.06 | +102.8% | COM | 670346105 |
| TRP | TC Energy Corp | 212,561 | $11,011 | 0.0% | $37.61 | +22.7% | COM | 87807B107 |
| EXR | Extra Space Storage Inc | 64,158 | $10,915 | 0.0% | $126.56 | +25.3% | COM | 30225T102 |
| EE | EXCELERATE ENERGY INC-A | 543,260 | $10,822 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| BE | Bloom Energy Corp | 646,880 | $10,674 | 0.0% | $21.24 | -13.8% | COM CL A | 093712107 |
| NFLX | Netflix Inc | 60,585 | $10,595 | 0.0% | $25.65 | -13.6% | COM | 64110L106 |
| EW | Edwards Lifesciences Corp | 110,773 | $10,533 | 0.0% | $92.59 | +11.8% | COM | 28176E108 |
| ARE | Alexandria Real Estate Equities Inc | 72,219 | $10,474 | 0.0% | $146.61 | -3.0% | COM | 015271109 |
| EL | Estee Lauder Cos Inc/The | 41,098 | $10,466 | 0.0% | $308.21 | -22.6% | CL A | 518439104 |
| TCPC | BlackRock TCP Capital Corp | 830,742 | $10,409 | 0.0% | $13.34 | +0.7% | COM | 09259E108 |
| MTA | Metalla Royalty & Streaming Ltd | 2,149,279 | $10,381 | 0.0% | $9.24 | -37.0% | COM NEW | 59124U605 |
| CVS | CVS Health Corp | 110,267 | $10,217 | 0.0% | $58.75 | +46.2% | COM | 126650100 |
| AEP | American Electric Power Co Inc | 106,268 | $10,195 | 0.0% | $72.92 | +18.8% | COM | 025537101 |
| MRSH | Marsh & McLennan Cos Inc | 65,610 | $10,186 | 0.0% | $141.57 | +7.2% | COM | 571748102 |
| LI | Li Auto Inc | 265,646 | $10,177 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| PYPL | PayPal Holdings Inc | 145,711 | $10,177 | 0.0% | $198.99 | -56.5% | COM | 70450Y103 |
| PRGO | Perrigo Co PLC | 248,279 | $10,073 | 0.0% | $50.34 | -26.2% | SHS | G97822103 |
| BOOM | DMC Global Inc | 557,791 | $10,057 | 0.0% | $45.91 | -46.5% | COM | 23291C103 |
| — | Nuveen AMT-Free Municipal Credit Income | 766,862 | $10,054 | 0.0% | $15.84 | — | COM | 67071L106 |
| CLOI | VANECK CLO ETF | 200,000 | $10,044 | 0.0% | $50.22 | — | CLO ETF | 92189H748 |
| RITM | New Residential Investment Corp | 1,074,891 | $10,018 | 0.0% | $10.77 | — | COM NEW | 64828T201 |
| BX | Blackstone Inc | 108,349 | $9,885 | 0.0% | $114.61 | -16.2% | COM | 09260D107 |
| MFIC | Apollo Investment Corp | 913,575 | $9,839 | 0.0% | $7.06 | +10.7% | COM NEW | 03761U502 |
| PEG | Public Service Enterprise Group Inc | 154,024 | $9,746 | 0.0% | $47.84 | +25.5% | COM | 744573106 |
| MAA | Mid-America Apartment Communities Inc | 55,784 | $9,744 | 0.0% | $134.96 | +20.0% | COM | 59522J103 |
| INVH | Invitation Homes Inc | 272,957 | $9,712 | 0.0% | $30.05 | +11.8% | COM | 46187W107 |
| SLRC | SLR Investment Corp | 661,304 | $9,675 | 0.0% | $10.67 | +2.5% | COM | 83413U100 |
| DC | DAKOTA GOLD CORP | 2,876,454 | $9,636 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| VTR | Ventas Inc | 187,219 | $9,629 | 0.0% | $45.17 | +8.7% | COM | 92276F100 |
| — | Nuveen Municipal Credit Income Fund | 761,504 | $9,564 | 0.0% | $14.87 | — | COM SH BEN INT | 67070X101 |
| BCSF | Bain Capital Specialty Finance Inc | 696,624 | $9,481 | 0.0% | $8.68 | +10.6% | COM STK | 05684B107 |
| WMB | Williams Cos Inc/The | 300,297 | $9,372 | 0.0% | $18.77 | +55.6% | COM | 969457100 |
| — | GFL Environmental Inc | 156,051 | $9,271 | 0.0% | $55.36 | — | UNIT 99/99/9999 | 36168Q120 |
| — | McEwen Mining Inc | 21,096,630 | $9,266 | 0.0% | $2.16 | — | COM | 58039P107 |
| SRE | Sempra Energy | 60,217 | $9,049 | 0.0% | $56.78 | +25.6% | COM | 816851109 |
| CHRW | CH Robinson Worldwide Inc | 87,692 | $8,889 | 0.0% | $81.88 | +16.6% | COM NEW | 12541W209 |
| — | Stem Inc | 1,238,186 | $8,865 | 0.0% | $25.52 | — | COM | 85859N102 |
| ISRG | Intuitive Surgical Inc | 43,804 | $8,792 | 0.0% | $312.44 | -24.9% | COM NEW | 46120E602 |
| APD | Air Products and Chemicals Inc | 36,540 | $8,787 | 0.0% | $241.71 | -8.6% | COM | 009158106 |
| EINC | VanEck Energy Income ETF | 152,286 | $8,777 | 0.0% | $57.54 | — | ENERGY INCME ET | 92189H870 |
| NOC | Northrop Grumman Corp | 18,103 | $8,664 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| CME | CME Group Inc | 42,301 | $8,659 | 0.0% | $175.38 | +3.7% | COM | 12572Q105 |
| — | Duke Realty Corp | 157,407 | $8,650 | 0.0% | $46.99 | — | COM NEW | 264411505 |
| ABR | Arbor Realty Trust Inc | 659,071 | $8,640 | 0.0% | $12.00 | — | COM | 038923108 |
| CGBD | TCG BDC Inc | 679,431 | $8,629 | 0.0% | $7.03 | +28.3% | COM | 872280102 |
| BLDP | Ballard Power Systems Inc | 1,354,329 | $8,536 | 0.0% | $16.86 | -52.6% | COM | 058586108 |
| TD | Toronto-Dominion Bank/The | 129,574 | $8,496 | 0.0% | $65.40 | +11.0% | COM NEW | 891160509 |
| BF/B | Brown-Forman Corp | 120,765 | $8,473 | 0.0% | $62.38 | +0.2% | CL B | 115637209 |
| — | Chimera Investment Corp | 956,285 | $8,434 | 0.0% | $12.22 | — | COM NEW | 16934Q208 |
| KMI | Kinder Morgan Inc | 496,081 | $8,315 | 0.0% | $13.54 | +13.1% | COM | 49456B101 |
| ESS | Essex Property Trust Inc | 31,786 | $8,312 | 0.0% | $249.04 | +5.4% | COM | 297178105 |
| SBUX | Starbucks Corp | 107,799 | $8,235 | 0.0% | $94.31 | -25.4% | COM | 855244109 |
| — | Two Harbors Investment Corp | 1,652,136 | $8,228 | 0.0% | $8.67 | — | COM NEW | 90187B408 |
| CLF | Cleveland-Cliffs Inc | 531,601 | $8,171 | 0.0% | $16.50 | +44.9% | COM | 185899101 |
| VICI | VICI Properties Inc | 270,244 | $8,051 | 0.0% | $19.68 | +22.8% | COM | 925652109 |
| JD | JD.com Inc | 124,177 | $7,975 | 0.0% | $60.35 | — | SPON ADR CL A | 47215P106 |
| XLE | Energy Select Sector SPDR Fund | 109,910 | $7,860 | 0.0% | $68.10 | — | ENERGY | 81369Y506 |
| ITW | Illinois Tool Works Inc | 42,620 | $7,767 | 0.0% | $175.53 | +4.2% | COM | 452308109 |
| AXP | American Express Co | 55,560 | $7,702 | 0.0% | $145.20 | +8.5% | COM | 025816109 |
| LULU | Lululemon Athletica Inc | 28,253 | $7,702 | 0.0% | $313.38 | +2.3% | COM | 550021109 |
| CRSP | CRISPR Therapeutics AG | 126,259 | $7,673 | 0.0% | $131.21 | -55.2% | NAMEN AKT | H17182108 |
| EQIX | Equinix Inc | 11,622 | $7,636 | 0.0% | $709.28 | -9.3% | COM | 29444U700 |
| — | Linde PLC | 26,452 | $7,606 | 0.0% | $270.83 | — | SHS | G5494J103 |
| MIG | VanEck Moody's Analytics IG Corporate B | 354,000 | $7,475 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| XEL | Xcel Energy Inc | 104,340 | $7,383 | 0.0% | $55.92 | +15.1% | COM | 98389B100 |
| IFF | International Flavors & Fragrances Inc | 61,886 | $7,372 | 0.0% | $127.33 | -11.6% | COM | 459506101 |
| GORO | Gold Resource Corp | 4,450,238 | $7,254 | 0.0% | $4.15 | -52.6% | COM | 38068T105 |
| ETR | Entergy Corp | 63,694 | $7,174 | 0.0% | $40.88 | +26.0% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,157 | $7,148 | 0.0% | $460.79 | +18.2% | COM | 883556102 |
| NEOG | Neogen Corp | 294,866 | $7,103 | 0.0% | $34.84 | -23.0% | COM | 640491106 |
| UDR | UDR INC | 154,106 | $7,095 | 0.0% | $40.01 | +8.9% | COM | 902653104 |
| LADR | Ladder Capital Corp | 670,972 | $7,072 | 0.0% | $11.82 | — | CL A | 505743104 |
| PGR | Progressive Corp/The | 60,164 | $6,995 | 0.0% | $75.50 | +36.9% | COM | 743315103 |
| EXAS | EXACT SCIENCES CORP | 176,770 | $6,963 | 0.0% | $83.70 | -36.1% | COM | 30063P105 |
| XPEV | XPeng Inc | 219,328 | $6,961 | 0.0% | $43.44 | — | ADS | 98422D105 |
| GLDG | GoldMining Inc | 7,258,856 | $6,941 | 0.0% | $2.27 | -43.9% | COM | 38149E101 |
| GDX | VanEck Gold Miners ETF/USA | 251,003 | $6,872 | 0.0% | $30.76 | — | GOLD MINERS ETF | 92189F106 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $6,850 | 0.0% | $25.07 | — | MOODYS ANLYT BBB | 92189H854 |
| DOC | Healthpeak Properties Inc | 263,765 | $6,834 | 0.0% | $26.39 | -7.2% | COM | 42250P103 |
| GLPI | Gaming and Leisure Properties Inc | 148,844 | $6,826 | 0.0% | $42.38 | — | COM | 36467J108 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 57,055 | $6,817 | 0.0% | $118.50 | — | S&P OILGAS EXP | 78468R556 |
| SUI | Sun Communities Inc | 42,617 | $6,791 | 0.0% | $177.49 | — | COM | 866674104 |
| CSWC | Capital Southwest Corp | 367,869 | $6,776 | 0.0% | $12.35 | +14.5% | COM | 140501107 |
| — | Stanley Black & Decker Inc | 100,049 | $6,742 | 0.0% | $104.87 | — | UNIT 11/15/2022 | 854502846 |
| PPC | Pilgrim's Pride Corp | 215,758 | $6,738 | 0.0% | $27.31 | +7.7% | COM | 72147K108 |
| GAIN | Gladstone Investment Corp | 475,589 | $6,696 | 0.0% | $6.73 | +39.8% | COM | 376546107 |
| — | Nuveen Municipal Value Fund Inc | 748,583 | $6,685 | 0.0% | $10.08 | — | COM | 670928100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 486,661 | $6,560 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| TECK | Teck Resources Ltd | 214,401 | $6,555 | 0.0% | $27.97 | +41.1% | CL B | 878742204 |
| NEWT | Newtek Business Services Corp | 346,055 | $6,551 | 0.0% | $22.42 | +7.0% | COM NEW | 652526203 |
| WEC | WEC Energy Group Inc | 64,965 | $6,538 | 0.0% | $78.04 | +14.6% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 67,897 | $6,457 | 0.0% | $66.05 | +27.2% | COM | 209115104 |
| ARI | Apollo Commercial Real Estate Finance I | 617,901 | $6,451 | 0.0% | $14.79 | — | COM | 03762U105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 558,478 | $6,411 | 0.0% | $6.70 | +20.8% | COM | 70806A106 |
| BXP | BOSTON PROPERTIES INC | 72,009 | $6,407 | 0.0% | $88.24 | +1.6% | COM | 101121101 |
| FREYEUR | FREYR Battery SA | 932,552 | $6,379 | 0.0% | $9.87 | — | SHS | L4135L100 |
| BHC | Bausch Health Cos Inc | 762,281 | $6,373 | 0.0% | $20.39 | -31.4% | COM | 071734107 |
| IBM | International Business Machines Corp | 44,747 | $6,318 | 0.0% | $107.58 | +9.2% | COM | 459200101 |
| CLX | Clorox Co/The | 44,574 | $6,284 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| RC | Ready Capital Corp | 527,085 | $6,283 | 0.0% | $12.97 | — | COM | 75574U101 |
| MOO | VanEck Agribusiness ETF | 72,568 | $6,276 | 0.0% | $90.73 | — | AGRIBUSINESS ETF | 92189F700 |
| RSG | Republic Services Inc | 47,595 | $6,229 | 0.0% | $72.27 | +73.4% | COM | 760759100 |
| STLD | Steel Dynamics Inc | 93,554 | $6,189 | 0.0% | $31.34 | +141.3% | COM | 858119100 |
| MO | Altria Group Inc | 147,489 | $6,160 | 0.0% | $29.57 | +30.0% | COM | 02209S103 |
| WCN | Waste Connections Inc | 49,662 | $6,156 | 0.0% | $88.04 | +43.8% | COM | 94106B101 |
| WM | Waste Management Inc | 40,123 | $6,138 | 0.0% | $90.84 | +62.8% | COM | 94106L109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 89,735 | $6,124 | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| RY | Royal Bank of Canada | 62,969 | $6,096 | 0.0% | $89.56 | +14.2% | COM | 780087102 |
| — | South Jersey Industries Inc | 89,384 | $6,068 | 0.0% | $52.80 | — | UNIT 04/01/2024 | 838518306 |
| — | Americas Gold & Silver Corp | 8,708,184 | $5,995 | 0.0% | $1.65 | — | COM | 03062D100 |
| — | Nikola Corp | 1,252,404 | $5,962 | 0.0% | $10.96 | — | COM | 654110105 |
| DQ | Daqo New Energy Corp | 83,106 | $5,932 | 0.0% | $57.71 | — | SPNSRD ADS NEW | 23703Q203 |
| PCG | PG&E Corp | 593,255 | $5,920 | 0.0% | $12.84 | -9.5% | COM | 69331C108 |
| CSX | CSX Corp | 200,959 | $5,840 | 0.0% | $30.00 | +3.1% | COM | 126408103 |
| WPC | WP Carey Inc | 70,039 | $5,803 | 0.0% | $77.14 | — | COM | 92936U109 |
| — | RBC Bearings Inc | 61,351 | $5,790 | 0.0% | $103.30 | — | 5% CNV PFD SR A | 75524B203 |
| PAYX | Paychex Inc | 50,701 | $5,774 | 0.0% | $80.99 | +39.4% | COM | 704326107 |
| VSTA | Vasta Platform Ltd | 1,207,228 | $5,758 | 0.0% | $13.26 | -63.4% | CL A | G9440A109 |
| T | AT&T Inc | 274,549 | $5,755 | 0.0% | $15.54 | +4.9% | COM | 00206R102 |
| KIM | Kimco Realty Corp | 291,021 | $5,753 | 0.0% | $16.53 | +16.9% | COM | 49446R109 |
| FDUS | Fidus Investment Corp | 329,011 | $5,741 | 0.0% | $8.55 | +44.7% | COM | 316500107 |
| FSLR | First Solar Inc | 83,759 | $5,707 | 0.0% | $71.51 | -0.5% | COM | 336433107 |
| KEYS | Keysight Technologies Inc | 41,332 | $5,697 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| PMT | PennyMac Mortgage Investment Trust | 410,359 | $5,675 | 0.0% | $19.56 | — | COM | 70931T103 |
| — | VEON Ltd | 12,299,567 | $5,658 | 0.0% | $1.95 | — | SPONSORED ADR | 91822M106 |
| NVAX | Novavax Inc | 109,388 | $5,626 | 0.0% | $140.31 | -63.1% | COM NEW | 670002401 |
| — | BlackRock Municipal 2030 Target Term Tr | 253,711 | $5,620 | 0.0% | $23.28 | — | COM SHS BEN IN | 09257P105 |
| CHKP | Check Point Software Technologies Ltd | 46,018 | $5,604 | 0.0% | $120.87 | +6.2% | ORD | M22465104 |
| ELS | Equity LifeStyle Properties Inc | 79,431 | $5,598 | 0.0% | $84.44 | — | COM | 29472R108 |
| OKE | Oneok Inc | 100,448 | $5,575 | 0.0% | $43.92 | +21.6% | COM | 682680103 |
| ES | Eversource Energy | 65,930 | $5,569 | 0.0% | $69.92 | +9.2% | COM | 30040W108 |
| CPT | Camden Property Trust | 41,359 | $5,562 | 0.0% | $108.87 | +18.6% | SH BEN INT | 133131102 |
| AWK | American Water Works Co Inc | 37,209 | $5,535 | 0.0% | $131.52 | +7.2% | COM | 030420103 |
| PNNT | PennantPark Investment Corp | 884,722 | $5,468 | 0.0% | $3.20 | +34.3% | COM | 708062104 |
| DG | Dollar General Corp | 22,166 | $5,440 | 0.0% | $161.97 | +35.2% | COM | 256677105 |
| RUN | Sunrun Inc | 232,185 | $5,424 | 0.0% | $17.48 | +37.4% | COM | 86771W105 |
| — | Brookfield Renewable Corp | 152,255 | $5,422 | 0.0% | $40.71 | — | CL A SUB VTG | 11284V105 |
| — | New York Mortgage Trust Inc | 1,959,165 | $5,407 | 0.0% | $4.62 | — | COM PAR $.02 | 649604501 |
| — | Lucid Group Inc | 311,827 | $5,351 | 0.0% | $24.54 | — | COM | 549498103 |
| TPVG | TriplePoint Venture Growth BDC Corp | 419,663 | $5,347 | 0.0% | $14.43 | +4.6% | COM | 89677Y100 |
| SYY | Sysco Corp | 62,796 | $5,319 | 0.0% | $54.85 | +38.1% | COM | 871829107 |
| — | Gatos Silver Inc | 1,851,967 | $5,315 | 0.0% | $11.46 | — | COM | 368036109 |
| COIN | Coinbase Global Inc | 112,548 | $5,292 | 0.0% | $176.25 | -46.0% | COM CL A | 19260Q107 |
| — | Paramount Global | 133,388 | $5,266 | 0.0% | $48.62 | — | 5.75% CONV PFD A | 92556H305 |
| NSC | Norfolk Southern Corp | 23,040 | $5,237 | 0.0% | $208.65 | +8.5% | COM | 655844108 |
| XYZ | Block Inc | 83,517 | $5,133 | 0.0% | $184.31 | -50.4% | CL A | 852234103 |
| RS | Reliance Steel & Aluminum Co | 30,165 | $5,124 | 0.0% | $128.87 | +44.9% | COM | 759509102 |
| CMCL | Caledonia Mining Corp PLC | 467,677 | $5,121 | 0.0% | $12.35 | -4.0% | SHS NEW | G1757E113 |
| GD | General Dynamics Corp | 23,059 | $5,102 | 0.0% | $148.12 | +44.1% | COM | 369550108 |
| BYND | Beyond Meat Inc | 211,920 | $5,074 | 0.0% | $87.38 | -63.4% | COM | 08862E109 |
| SBAC | SBA Communications Corp | 15,737 | $5,037 | 0.0% | $262.01 | +21.2% | CL A | 78410G104 |
| — | Patterson Cos Inc | 165,836 | $5,025 | 0.0% | $30.10 | — | COM | 703395103 |
| ORLY | O'Reilly Automotive Inc | 7,906 | $4,995 | 0.0% | $26.45 | +62.7% | COM | 67103H107 |
| RNW | ReNew Energy Global PLC | 770,343 | $4,984 | 0.0% | $7.24 | -0.4% | CL A SHS | G7500M104 |
| — | Broadmark Realty Capital Inc | 736,318 | $4,941 | 0.0% | $8.73 | — | COM | 11135B100 |
| ULTA | Ulta Beauty Inc | 12,815 | $4,940 | 0.0% | $381.41 | +4.2% | COM | 90384S303 |
| PBA | Pembina Pipeline Corp | 139,312 | $4,924 | 0.0% | $24.88 | +29.8% | COM | 706327103 |
| TSCO | Tractor Supply Co | 25,394 | $4,922 | 0.0% | $23.29 | +63.7% | COM | 892356106 |
| MT | ArcelorMittal SA | 217,698 | $4,920 | 0.0% | $26.23 | — | NY REGISTRY SH | 03938L203 |
| MFA | MFA Financial Inc | 450,294 | $4,841 | 0.0% | $4.03 | — | COM | 55272X607 |
| A | Agilent Technologies Inc | 40,692 | $4,833 | 0.0% | $117.69 | +1.9% | COM | 00846U101 |
| AMH | American Homes 4 Rent | 134,710 | $4,774 | 0.0% | $37.64 | — | CL A | 02665T306 |
| — | Elanco Animal Health Inc | 146,751 | $4,702 | 0.0% | $41.27 | — | UNIT 02/01/2023T | 28414H202 |
| REG | Regency Centers Corp | 79,131 | $4,693 | 0.0% | $52.43 | +8.5% | COM | 758849103 |
| OIH | VanEck Oil Services ETF | 20,067 | $4,668 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| — | United States Steel Corp | 259,175 | $4,642 | 0.0% | $21.58 | — | COM | 912909108 |
| FTNT | Fortinet Inc | 81,870 | $4,632 | 0.0% | $54.23 | +9.5% | COM | 34959E109 |
| MPC | Marathon Petroleum Corp | 56,337 | $4,631 | 0.0% | $68.01 | +26.8% | COM | 56585A102 |
| EIX | Edison International | 71,929 | $4,549 | 0.0% | $49.66 | +15.6% | COM | 281020107 |
| DURA | VanEck Morningstar Durable Dividend ETF | 150,338 | $4,539 | 0.0% | $23.57 | — | MRNGSTR DURA DIV | 92189H102 |
| TX | Ternium SA | 125,448 | $4,527 | 0.0% | $35.54 | — | SPONSORED ADS | 880890108 |
| — | Oatly Group AB | 1,291,671 | $4,469 | 0.0% | $9.91 | — | SPONSORED ADS | 67421J108 |
| — | RLJ Lodging Trust | 171,831 | $4,456 | 0.0% | $28.34 | — | CUM CONV PFD A | 74965L200 |
| AEE | Ameren Corp | 49,237 | $4,449 | 0.0% | $68.27 | +21.2% | COM | 023608102 |
| PPL | PPL Corp | 163,739 | $4,442 | 0.0% | $24.08 | +5.0% | COM | 69351T106 |
| NTLA | Intellia Therapeutics Inc | 84,956 | $4,397 | 0.0% | $139.52 | -63.6% | COM | 45826J105 |
| CMC | Commercial Metals Co | 132,158 | $4,375 | 0.0% | $26.48 | +41.5% | COM | 201723103 |
| PKX | POSCO Holdings Inc | 98,107 | $4,368 | 0.0% | $64.79 | — | SPONSORED ADR | 693483109 |
| AZO | AutoZone Inc | 2,022 | $4,346 | 0.0% | $1065.30 | +93.1% | COM | 053332102 |
| CTAS | Cintas Corp | 11,628 | $4,343 | 0.0% | $77.76 | +21.2% | COM | 172908105 |
| CTSH | Cognizant Technology Solutions Corp | 64,165 | $4,330 | 0.0% | $65.88 | +9.4% | CL A | 192446102 |
| FTS | Fortis Inc/Canada | 91,391 | $4,320 | 0.0% | $35.25 | +20.7% | COM | 349553107 |
| MNST | Monster Beverage Corp | 46,566 | $4,317 | 0.0% | $37.11 | +17.2% | COM | 61174X109 |
| — | BlackRock MuniYield Quality Fund Inc | 335,669 | $4,260 | 0.0% | $16.07 | — | COM | 09254F100 |
| BBY | Best Buy Co Inc | 65,182 | $4,249 | 0.0% | $65.46 | +6.7% | COM | 086516101 |
| EFC | Ellington Financial Inc | 288,264 | $4,229 | 0.0% | $14.10 | — | COM | 28852N109 |
| IDXX | IDEXX Laboratories Inc | 11,986 | $4,204 | 0.0% | $340.54 | +19.7% | COM | 45168D104 |
| — | Canadian Pacific Railway Ltd | 60,173 | $4,203 | 0.0% | $97.78 | — | COM | 13645T100 |
| FE | FirstEnergy Corp | 109,411 | $4,200 | 0.0% | $32.00 | +14.9% | COM | 337932107 |
| LVS | Las Vegas Sands Corp | 124,727 | $4,190 | 0.0% | $51.26 | -35.6% | COM | 517834107 |
| GGB | Gerdau SA | 970,902 | $4,165 | 0.0% | $4.97 | — | SPON ADR REP PFD | 373737105 |
| APH | Amphenol Corp | 64,418 | $4,147 | 0.0% | $30.60 | +9.8% | CL A | 032095101 |
| JPM | JPMorgan Chase & Co | 36,673 | $4,129 | 0.0% | $119.16 | -5.2% | COM | 46625H100 |
| — | Walgreens Boots Alliance Inc | 108,826 | $4,124 | 0.0% | $53.15 | — | COM | 931427108 |
| JKS | JinkoSolar Holding Co Ltd | 59,357 | $4,106 | 0.0% | $69.17 | — | SPONSORED ADR | 47759T100 |
| HSY | Hershey Co/The | 19,041 | $4,097 | 0.0% | $138.98 | +43.0% | COM | 427866108 |
| ALL | Allstate Corp/The | 32,242 | $4,086 | 0.0% | $113.42 | +5.8% | COM | 020002101 |
| RWT | Redwood Trust Inc | 528,702 | $4,076 | 0.0% | $12.29 | — | COM | 758075402 |
| XMUIX | BlackRock Municipal Income Fund Inc | 340,399 | $4,054 | 0.0% | $13.31 | — | COM | 09253X102 |
| NTRA | Natera Inc | 114,216 | $4,048 | 0.0% | $114.62 | -67.7% | COM | 632307104 |
| GH | Guardant Health Inc | 99,043 | $3,995 | 0.0% | $89.03 | -44.3% | COM | 40131M109 |
| TXG | 10X Genomics Inc | 88,179 | $3,990 | 0.0% | $144.38 | -64.1% | CL A COM | 88025U109 |
| KR | Kroger Co/The | 84,307 | $3,990 | 0.0% | $28.23 | +74.3% | COM | 501044101 |
| BNS | Bank of Nova Scotia/The | 67,262 | $3,980 | 0.0% | $52.48 | +1.1% | COM | 064149107 |
| SLX | VanEck Steel ETF | 79,867 | $3,951 | 0.0% | $53.86 | — | STEEL ETF | 92189F205 |
| — | Gold Standard Ventures Corp | 12,496,585 | $3,915 | 0.0% | $1.28 | — | COM | 380738104 |
| SID | Cia Siderurgica Nacional SA | 1,335,511 | $3,913 | 0.0% | $5.09 | — | SPONSORED ADR | 20440W105 |
| RIVN | Rivian Automotive Inc | 152,009 | $3,913 | 0.0% | $60.85 | -48.7% | COM CL A | 76954A103 |
| CIG | Cia Energetica de Minas Gerais | 1,917,731 | $3,873 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| PSX | Phillips 66 | 47,068 | $3,859 | 0.0% | $77.47 | +4.5% | COM | 718546104 |
| — | TE Connectivity Ltd | 34,038 | $3,851 | 0.0% | $113.14 | — | SHS | H84989104 |
| FAST | Fastenal Co | 75,403 | $3,764 | 0.0% | $18.80 | +31.0% | COM | 311900104 |
| PNW | Pinnacle West Capital Corp | 51,171 | $3,742 | 0.0% | $59.48 | +7.3% | COM | 723484101 |
| CMS | CMS Energy Corp | 55,385 | $3,738 | 0.0% | $52.87 | +16.6% | COM | 125896100 |
| — | ASPEN TECHNOLOGY INC | 20,314 | $3,731 | 0.0% | $183.67 | — | COM | 29109X106 |
| WST | West Pharmaceutical Services Inc | 12,096 | $3,657 | 0.0% | $289.34 | +11.4% | COM | 955306105 |
| C | Citigroup Inc | 79,405 | $3,652 | 0.0% | $53.15 | -17.7% | COM NEW | 172967424 |
| — | ARMOUR Residential REIT Inc | 516,220 | $3,634 | 0.0% | $14.60 | — | COM NEW | 042315507 |
| — | BlackRock MuniYield Quality Fund III In | 311,609 | $3,633 | 0.0% | $13.64 | — | COM | 09254E103 |
| DX | Dynex Capital Inc | 227,405 | $3,620 | 0.0% | $16.52 | — | COM | 26817Q886 |
| AMP | Ameriprise Financial Inc | 15,184 | $3,609 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| ENTG | Entegris Inc | 38,989 | $3,592 | 0.0% | $126.46 | -15.7% | COM | 29362U104 |
| — | Benson Hill Inc | 1,303,793 | $3,572 | 0.0% | $5.49 | — | COMMON STOCK | 082490103 |
| ACRE | Ares Commercial Real Estate Corp | 291,891 | $3,570 | 0.0% | $13.07 | — | COM | 04013V108 |
| CNP | CenterPoint Energy Inc | 120,536 | $3,565 | 0.0% | $22.17 | +26.3% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 26,706 | $3,551 | 0.0% | $121.94 | +4.1% | COM | 74834L100 |
| AFL | Aflac Inc | 64,114 | $3,547 | 0.0% | $39.76 | +36.7% | COM | 001055102 |
| — | Eaton Vance Municipal Bond Fund | 330,626 | $3,538 | 0.0% | $12.83 | — | COM | 27827X101 |
| CCJ | Cameco Corp | 167,452 | $3,517 | 0.0% | $16.55 | +51.0% | COM | 13321L108 |
| TRGP | Targa Resources Corp | 58,732 | $3,504 | 0.0% | $30.31 | +118.8% | COM | 87612G101 |
| — | Sabre Corp | 43,876 | $3,499 | 0.0% | $109.55 | — | 6.50% CONV PFD A | 78573M203 |
| GWW | WW Grainger Inc | 7,642 | $3,473 | 0.0% | $364.09 | +28.9% | COM | 384802104 |
| PAVE | Global X US Infrastructure Development | 152,234 | $3,466 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| CMI | Cummins Inc | 17,804 | $3,446 | 0.0% | $171.70 | +6.6% | COM | 231021106 |
| NICE | Nice Ltd | 17,878 | $3,441 | 0.0% | $240.54 | — | SPONSORED ADR | 653656108 |
| FRT | Federal Realty Investment Trust | 35,595 | $3,408 | 0.0% | $105.90 | -9.9% | SH BEN INT NEW | 313745101 |
| — | Life Storage Inc | 30,359 | $3,390 | 0.0% | $136.96 | — | COM | 53223X107 |
| REXR | Rexford Industrial Realty Inc | 58,837 | $3,388 | 0.0% | $61.30 | — | COM | 76169C100 |
| CI | Cigna Corp | 12,850 | $3,386 | 0.0% | $185.63 | +30.0% | COM | 125523100 |
| PICK | iShares MSCI Global Metals & Mining Pro | 94,622 | $3,370 | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| DLTR | Dollar Tree Inc | 21,610 | $3,368 | 0.0% | $98.73 | +60.5% | COM | 256746108 |
| CUBE | CubeSmart | 78,077 | $3,335 | 0.0% | $50.24 | — | COM | 229663109 |
| — | Laboratory Corp of America Holdings | 14,156 | $3,318 | 0.0% | $296.03 | — | COM NEW | 50540R409 |
| MPT | Medical Properties Trust Inc | 217,263 | $3,318 | 0.0% | $21.15 | — | COM | 58463J304 |
| — | Nuveen Municipal High Income Opportunit | 275,794 | $3,227 | 0.0% | $14.05 | — | COM | 670682103 |
| TLK | Telkom Indonesia Persero Tbk PT | 119,332 | $3,227 | 0.0% | $30.07 | — | SPONSORED ADR | 715684106 |
| FIS | Fidelity National Information Services | 35,188 | $3,226 | 0.0% | $108.79 | -16.8% | COM | 31620M106 |
| ATO | Atmos Energy Corp | 28,758 | $3,224 | 0.0% | $89.90 | +16.5% | COM | 049560105 |
| — | Orchid Island Capital Inc | 1,113,763 | $3,174 | 0.0% | $4.96 | — | COM | 68571X103 |
| RMD | ResMed Inc | 15,120 | $3,170 | 0.0% | $170.18 | +21.1% | COM | 761152107 |
| — | Invesco Municipal Opportunity Trust | 306,817 | $3,169 | 0.0% | $12.33 | — | COM | 46132C107 |
| ODFL | Old Dominion Freight Line Inc | 12,246 | $3,138 | 0.0% | $100.86 | +27.4% | COM | 679580100 |
| SCCO | Southern Copper Corp | 62,611 | $3,119 | 0.0% | $54.32 | -5.3% | COM | 84265V105 |
| DHR | Danaher Corp | 12,300 | $3,118 | 0.0% | $119.32 | +89.6% | COM | 235851102 |
| TT | Trane Technologies plc | 23,720 | $3,081 | 0.0% | $176.33 | -25.0% | SHS | G8994E103 |
| LYB | LyondellBasell Industries NV | 35,092 | $3,069 | 0.0% | $70.22 | +13.3% | SHS - A - | N53745100 |
| ELV | Anthem Inc | 6,335 | $3,057 | 0.0% | $272.24 | +72.4% | COM | 036752103 |
| KREF | KKR Real Estate Finance Trust Inc | 174,548 | $3,046 | 0.0% | $19.85 | — | COM | 48251K100 |
| AA | Alcoa Corp | 66,788 | $3,045 | 0.0% | $49.46 | +25.8% | COM | 013872106 |
| HOLX | HOLOGIC INC | 43,943 | $3,045 | 0.0% | $72.31 | +2.7% | COM | 436440101 |
| XMVFX | BlackRock MuniVest Fund Inc | 408,671 | $3,045 | 0.0% | $9.08 | — | COM | 09253R105 |
| — | BlackRock MuniHoldings Fund Inc | 239,025 | $3,033 | 0.0% | $15.98 | — | COM | 09253N104 |
| — | Alexco Resource Corp | 7,587,106 | $3,031 | 0.0% | $1.63 | — | COM | 01535P106 |
| REMX | VanEck Rare Earth and Strategic Metals | 34,805 | $3,021 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| DHI | DR Horton Inc | 45,402 | $3,005 | 0.0% | $68.06 | -0.4% | COM | 23331A109 |
| CL | Colgate-Palmolive Co | 37,251 | $2,985 | 0.0% | $69.17 | +3.8% | COM | 194162103 |
| ATI | Allegheny Technologies Inc | 129,652 | $2,944 | 0.0% | $21.52 | +22.5% | COM | 01741R102 |
| F | Ford Motor Co | 264,192 | $2,940 | 0.0% | $10.87 | -3.0% | COM | 345370860 |
| MGM | MGM Resorts International | 101,337 | $2,934 | 0.0% | $28.52 | +25.8% | COM | 552953101 |
| CPRT | Copart Inc | 26,449 | $2,874 | 0.0% | $25.78 | +10.4% | COM | 217204106 |
| FUTU | Futu Holdings Ltd | 54,500 | $2,845 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| FISV | Fiserv Inc | 31,778 | $2,827 | 0.0% | $107.24 | -9.6% | COM | 337738108 |
| CEG | Constellation Energy Corp | 49,191 | $2,817 | 0.0% | $47.41 | +23.2% | COM | 21037T109 |
| LNT | Alliant Energy Corp | 47,948 | $2,810 | 0.0% | $45.62 | +17.3% | COM | 018802108 |
| — | Great Panther Mining Ltd | 22,615,820 | $2,791 | 0.0% | $0.96 | — | COM | 39115V101 |
| EVRG | Evergy Inc | 42,523 | $2,775 | 0.0% | $49.76 | +17.1% | COM | 30034W106 |
| — | Invesco Value Municipal Income Trust | 214,728 | $2,764 | 0.0% | $15.22 | — | COM | 46132P108 |
| EXPD | Expeditors International of Washington | 28,260 | $2,754 | 0.0% | $89.55 | +9.3% | COM | 302130109 |
| GDXJ | VanEck Junior Gold Miners ETF | 85,859 | $2,747 | 0.0% | $36.60 | — | JUNIOR GOLD MINE | 92189F791 |
| DKNG | DRAFTKINGS INC - CL A | 234,236 | $2,734 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TTEK | Tetra Tech Inc | 19,883 | $2,715 | 0.0% | $17.42 | +57.5% | COM | 88162G103 |
| NI | NiSource Inc | 90,523 | $2,669 | 0.0% | $21.80 | +23.2% | COM | 65473P105 |
| GAU | Galiano Gold Inc | 6,630,407 | $2,665 | 0.0% | $1.19 | -62.6% | COM | 36352H100 |
| — | Arista Networks Inc | 28,413 | $2,663 | 0.0% | $151.37 | — | COM | 040413106 |
| DOX | Amdocs Ltd | 31,679 | $2,639 | 0.0% | $68.11 | +11.7% | SHS | G02602103 |
| SICPQ | Silvergate Capital Corp | 48,809 | $2,613 | 0.0% | $121.90 | -23.5% | CL A | 82837P408 |
| MSTR | MicroStrategy Inc | 15,884 | $2,609 | 0.0% | $53.44 | -45.9% | CL A NEW | 594972408 |
| — | Invesco Trust for Investment Grade Muni | 246,920 | $2,600 | 0.0% | $13.01 | — | COM | 46131M106 |
| — | Healthcare Trust of America Inc | 92,445 | $2,580 | 0.0% | $29.25 | — | CL A NEW | 42225P501 |
| — | Invesco Municipal Trust | 253,537 | $2,576 | 0.0% | $12.55 | — | COM | 46131J103 |
| SNOW | Snowflake Inc | 18,343 | $2,551 | 0.0% | $250.67 | -36.8% | CL A | 833445109 |
| OC | Owens Corning | 34,082 | $2,533 | 0.0% | $99.68 | -11.4% | COM | 690742101 |
| DCI | Donaldson Co Inc | 52,170 | $2,511 | 0.0% | $48.24 | -1.7% | COM | 257651109 |
| FR | First Industrial Realty Trust Inc | 52,836 | $2,509 | 0.0% | $54.78 | — | COM | 32054K103 |
| CHD | Church & Dwight Co Inc | 26,907 | $2,493 | 0.0% | $75.89 | +19.2% | COM | 171340102 |
| — | Invesco Quality Municipal Income Trust | 243,844 | $2,490 | 0.0% | $12.61 | — | COM | 46133G107 |
| ABM | ABM Industries Inc | 57,248 | $2,486 | 0.0% | $35.56 | +20.4% | COM | 000957100 |
| — | BlackRock Municipal Income Trust II | 224,580 | $2,482 | 0.0% | $14.86 | — | COM | 09249N101 |
| OHI | Omega Healthcare Investors Inc | 87,981 | $2,480 | 0.0% | $32.27 | — | COM | 681936100 |
| RIOT | Riot Blockchain Inc | 588,354 | $2,465 | 0.0% | $19.03 | -51.2% | COM | 767292105 |
| DINO | HF Sinclair Corp | 54,307 | $2,453 | 0.0% | $34.90 | +11.1% | COM | 403949100 |
| ROST | Ross Stores Inc | 34,665 | $2,435 | 0.0% | $92.98 | -8.1% | COM | 778296103 |
| CWST | Casella Waste Systems Inc | 33,474 | $2,433 | 0.0% | $41.81 | +82.1% | CL A | 147448104 |
| IVR | Invesco Mortgage Capital Inc | 165,077 | $2,423 | 0.0% | $14.68 | — | COM | 46131B704 |
| XMYDX | BlackRock MuniYield Fund Inc | 217,386 | $2,422 | 0.0% | $14.10 | — | COM | 09253W104 |
| — | Nuveen Dynamic Municipal Opportunities | 217,739 | $2,421 | 0.0% | $16.12 | — | COM SHS | 67079X102 |
| — | Evoqua Water Technologies Corp | 73,045 | $2,375 | 0.0% | $20.88 | — | COM | 30057T105 |
| TNC | Tennant Co | 39,678 | $2,351 | 0.0% | $62.98 | -2.5% | COM | 880345103 |
| CLH | Clean Harbors Inc | 26,760 | $2,346 | 0.0% | $77.63 | +24.3% | COM | 184496107 |
| — | Stericycle Inc | 53,251 | $2,335 | 0.0% | $60.47 | — | COM | 858912108 |
| MS | Morgan Stanley | 30,646 | $2,331 | 0.0% | $54.85 | +32.0% | COM NEW | 617446448 |
| INFY | Infosys Ltd | 125,768 | $2,328 | 0.0% | $10.12 | — | SPONSORED ADR | 456788108 |
| — | Nuveen Select Tax-Free Income Portfolio | 169,742 | $2,324 | 0.0% | $15.59 | — | SH BEN INT | 67062F100 |
| STE | STERIS PLC | 11,261 | $2,321 | 0.0% | $153.62 | +41.9% | SHS USD | G8473T100 |
| — | SVB Financial Group | 5,866 | $2,317 | 0.0% | $421.18 | — | COM | 78486Q101 |
| ERII | Energy Recovery Inc | 118,927 | $2,310 | 0.0% | $16.75 | +15.8% | COM | 29270J100 |
| WOR | Worthington Industries Inc | 52,367 | $2,309 | 0.0% | $31.70 | -8.6% | COM | 981811102 |
| GFL | GFL Environmental Inc | 88,751 | $2,290 | 0.0% | $25.22 | +17.0% | SUB VTG SHS | 36168Q104 |
| TXNM | PNM Resources Inc | 47,863 | $2,287 | 0.0% | $45.39 | +3.3% | COM | 69349H107 |
| POOL | Pool Corp | 6,482 | $2,277 | 0.0% | $387.20 | -2.4% | COM | 73278L105 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2,275 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | Nuveen Municipal Credit Opportunities F | 185,090 | $2,266 | 0.0% | $13.26 | — | COM | 670663103 |
| VNO | Vornado Realty Trust | 78,780 | $2,252 | 0.0% | $50.19 | — | SH BEN INT | 929042109 |
| NMG | Nouveau Monde Graphite Inc | 457,903 | $2,225 | 0.0% | $11.48 | -49.8% | COM NEW | 66979W842 |
| TMUS | T-Mobile US Inc | 16,413 | $2,208 | 0.0% | $112.85 | +11.7% | COM | 872590104 |
| WTRG | Essential Utilities Inc | 47,603 | $2,182 | 0.0% | $45.50 | +2.1% | COM | 29670G102 |
| — | AMC Entertainment Holdings Inc | 160,926 | $2,181 | 0.0% | $34.47 | — | CL A COM | 00165C104 |
| — | Sunnova Energy International Inc | 118,252 | $2,179 | 0.0% | $32.86 | — | COM | 86745K104 |
| BAC | Bank of America Corp | 69,807 | $2,173 | 0.0% | $26.14 | +25.3% | COM | 060505104 |
| HCC | Warrior Met Coal Inc | 70,899 | $2,170 | 0.0% | $23.27 | +48.9% | COM | 93627C101 |
| CHTR | Charter Communications Inc | 4,614 | $2,162 | 0.0% | $408.55 | +19.3% | CL A | 16119P108 |
| CAN | Canaan Inc | 671,717 | $2,162 | 0.0% | $6.18 | — | SPONSORED ADS | 134748102 |
| PG | Procter & Gamble Co/The | 14,949 | $2,150 | 0.0% | $103.12 | +33.1% | COM | 742718109 |
| — | Western Asset Managed Municipals Fund I | 203,442 | $2,150 | 0.0% | $13.06 | — | COM | 95766M105 |
| CB | Chubb Ltd | 10,721 | $2,108 | 0.0% | $123.58 | +58.8% | COM | H1467J104 |
| BDX | Becton Dickinson and Co | 8,498 | $2,095 | 0.0% | $218.68 | +9.0% | COM | 075887109 |
| SHOP | Shopify Inc | 66,625 | $2,081 | 0.0% | $48.17 | -11.4% | CL A | 82509L107 |
| KEP | Korea Electric Power Corp | 236,162 | $2,074 | 0.0% | $11.33 | — | SPONSORED ADR | 500631106 |
| PCT | PureCycle Technologies Inc | 272,530 | $2,022 | 0.0% | $15.47 | -45.9% | COM | 74623V103 |
| MARA | Marathon Digital Holdings Inc | 378,348 | $2,020 | 0.0% | $24.25 | -44.8% | COM | 565788106 |
| — | Schnitzer Steel Industries Inc | 60,946 | $2,001 | 0.0% | $36.59 | — | CL A | 806882106 |
| — | Hive Blockchain Technologies Ltd | 662,617 | $1,981 | 0.0% | $2.99 | — | COM NEW | 43366H704 |
| CZR | Caesars Entertainment Inc | 51,629 | $1,977 | 0.0% | $63.54 | -12.3% | COM | 12769G100 |
| — | Eaton Vance Municipal Income Trust | 179,025 | $1,959 | 0.0% | $12.91 | — | SH BEN INT | 27826U108 |
| GME | GameStop Corp | 15,946 | $1,950 | 0.0% | $48.51 | -34.4% | CL A | 36467W109 |
| ORCL | Oracle Corp | 27,870 | $1,947 | 0.0% | $53.23 | +31.2% | COM | 68389X105 |
| — | Twitter Inc | 52,028 | $1,945 | 0.0% | $45.97 | — | COM | 90184L102 |
| — | DWS Municipal Income Trust | 203,960 | $1,917 | 0.0% | $11.07 | — | COM | 233368109 |
| SNAP | Snap Inc | 145,862 | $1,915 | 0.0% | $28.73 | -20.6% | CL A | 83304A106 |
| COF | Capital One Financial Corp | 18,122 | $1,888 | 0.0% | $122.04 | -6.2% | COM | 14040H105 |
| PNC | PNC Financial Services Group Inc/The | 11,963 | $1,887 | 0.0% | $111.02 | +31.1% | COM | 693475105 |
| USB | US Bancorp | 40,801 | $1,878 | 0.0% | $33.29 | +25.9% | COM NEW | 902973304 |
| TSPH | TuSimple Holdings Inc | 259,530 | $1,876 | 0.0% | $71.24 | — | CL A | 90089L108 |
| ZIM | ZIM Integrated Shipping Services Ltd | 39,647 | $1,873 | 0.0% | $55.55 | +5.7% | SHS | M9T951109 |
| BKNG | Booking Holdings Inc | 1,068 | $1,868 | 0.0% | $2014.36 | +4.2% | COM | 09857L108 |
| — | Invesco Advantage Municipal Income Trus | 197,719 | $1,866 | 0.0% | $11.15 | — | SH BEN INT | 46132E103 |
| GRMN | Garmin Ltd | 18,962 | $1,863 | 0.0% | $101.50 | -4.5% | SHS | H2906T109 |
| — | Nuveen Intermediate Duration Municipal | 143,221 | $1,862 | 0.0% | $13.68 | — | COM | 670671106 |
| UPS | United Parcel Service Inc | 10,162 | $1,855 | 0.0% | $87.44 | +75.4% | CL B | 911312106 |
| — | BNY Mellon Strategic Municipals Inc | 281,731 | $1,854 | 0.0% | $8.26 | — | COM | 05588W108 |
| NVR | NVR Inc | 461 | $1,846 | 0.0% | $4114.82 | +3.5% | COM | 62944T105 |
| CHDN | Churchill Downs Inc | 9,624 | $1,843 | 0.0% | $77.88 | +26.0% | COM | 171484108 |
| FDS | Factset Research Systems Inc | 4,761 | $1,831 | 0.0% | $297.77 | +26.9% | COM | 303075105 |
| GIB | CGI Inc | 22,803 | $1,816 | 0.0% | $78.75 | +1.9% | CL A SUB VTG | 12532H104 |
| DOV | Dover Corp | 14,949 | $1,814 | 0.0% | $143.44 | -10.0% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 48,585 | $1,811 | 0.0% | $40.97 | -0.6% | COM | 101137107 |
| BAP | Credicorp Ltd | 14,854 | $1,781 | 0.0% | $141.03 | -10.4% | COM | G2519Y108 |
| SOFI | SoFi Technologies Inc | 336,603 | $1,774 | 0.0% | $10.90 | -38.0% | COM | 83406F102 |
| EPAM | EPAM SYSTEMS INC | 5,928 | $1,747 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| BRSP | BrightSpire Capital Inc | 230,449 | $1,740 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| PKG | Packaging Corp of America | 12,530 | $1,723 | 0.0% | $130.70 | +5.6% | COM | 695156109 |
| BMO | Bank of Montreal | 17,873 | $1,719 | 0.0% | $71.29 | +27.6% | COM | 063671101 |
| SYK | Stryker Corp | 8,591 | $1,709 | 0.0% | $199.85 | +13.0% | COM | 863667101 |
| OXY | Occidental Petroleum Corp | 28,630 | $1,686 | 0.0% | $39.48 | +47.2% | COM | 674599105 |
| — | AllianceBernstein National Municipal In | 145,125 | $1,679 | 0.0% | $13.69 | — | COM | 01864U106 |
| TFC | Truist Financial Corp | 35,310 | $1,675 | 0.0% | $40.99 | -0.5% | COM | 89832Q109 |
| SWK | Stanley Black & Decker Inc | 15,959 | $1,673 | 0.0% | $156.99 | -32.1% | COM | 854502101 |
| WYNN | Wynn Resorts Ltd | 29,350 | $1,672 | 0.0% | $108.12 | -40.6% | COM | 983134107 |
| PLTR | Palantir Technologies Inc | 182,102 | $1,652 | 0.0% | $23.11 | -57.2% | CL A | 69608A108 |
| JKHY | Jack Henry & Associates Inc | 9,124 | $1,643 | 0.0% | $149.22 | +19.8% | COM | 426281101 |
| CE | Celanese Corp | 13,964 | $1,642 | 0.0% | $146.35 | -7.7% | COM | 150870103 |
| WAT | Waters Corp | 4,957 | $1,641 | 0.0% | $295.31 | +7.5% | COM | 941848103 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $1,640 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| — | Hut 8 Mining Corp | 1,230,409 | $1,636 | 0.0% | $3.98 | — | COM | 44812T102 |
| SHLS | Shoals Technologies Group Inc | 99,078 | $1,633 | 0.0% | $27.85 | -47.0% | CL A | 82489W107 |
| — | Core Scientific Inc | 1,087,417 | $1,620 | 0.0% | $5.05 | — | COMMON STOCK | 21873J108 |
| BITF | Bitfarms Ltd/Canada | 1,445,593 | $1,619 | 0.0% | $4.17 | -45.6% | COM | 09173B107 |
| — | PIMCO Municipal Income Fund II | 150,689 | $1,618 | 0.0% | $14.45 | — | COM | 72200W106 |
| GNRC | Generac Holdings Inc | 7,660 | $1,613 | 0.0% | $349.63 | -29.7% | COM | 368736104 |
| PAYC | Paycom Software Inc | 5,750 | $1,611 | 0.0% | $290.33 | -0.4% | COM | 70432V102 |
| — | CyberArk Software Ltd | 12,573 | $1,609 | 0.0% | $70.15 | — | SHS | M2682V108 |
| — | BlackRock Municipal Income Trust | 148,564 | $1,594 | 0.0% | $14.05 | — | SH BEN INT | 09248F109 |
| — | RiverNorth Flexible Municipal Income Fu | 109,209 | $1,588 | 0.0% | $16.40 | — | COM | 76883Y107 |
| ESLT | Elbit Systems Ltd | 6,919 | $1,587 | 0.0% | $130.03 | +55.7% | ORD | M3760D101 |
| NURE | Nuveen Short-Term REIT ETF | 48,814 | $1,571 | 0.0% | $34.91 | — | NUVEEN SHRT TERM | 67092P706 |
| — | BlackRock MuniAssets Fund Inc | 128,107 | $1,560 | 0.0% | $14.09 | — | COM | 09254J102 |
| RTX | Raytheon Technologies Corp | 16,203 | $1,558 | 0.0% | $70.15 | +26.2% | COM | 75513E101 |
| DRI | Darden Restaurants Inc | 13,675 | $1,547 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| — | Amarin Corp PLC | 1,034,866 | $1,542 | 0.0% | $5.38 | — | SPONS ADR NEW | 023111206 |
| — | MainStay MacKay DefinedTerm Municipal O | 84,695 | $1,536 | 0.0% | $20.72 | — | COM | 56064K100 |
| MFC | Manulife Financial Corp | 86,169 | $1,494 | 0.0% | $18.77 | +0.7% | COM | 56501R106 |
| — | Argo Blockchain PLC | 392,644 | $1,476 | 0.0% | $10.54 | — | ADS | 040126104 |
| OGE | OGE Energy Corp | 38,191 | $1,473 | 0.0% | $36.53 | +8.8% | COM | 670837103 |
| JBHT | JB Hunt Transport Services Inc | 9,326 | $1,469 | 0.0% | $134.74 | +21.2% | COM | 445658107 |
| — | ABIOMED Inc | 5,884 | $1,456 | 0.0% | $316.80 | — | COM | 003654100 |
| BAH | Booz Allen Hamilton Holding Corp | 16,065 | $1,452 | 0.0% | $71.67 | +10.8% | CL A | 099502106 |
| CAH | Cardinal Health Inc | 27,726 | $1,449 | 0.0% | $46.44 | +13.4% | COM | 14149Y108 |
| EPD | Enterprise Products Partners LP | 58,800 | $1,433 | 0.0% | $25.65 | — | COM | 293792107 |
| — | BlackRock Municipal Income Quality Trus | 115,552 | $1,432 | 0.0% | $14.26 | — | COM | 092479104 |
| AVY | Avery Dennison Corp | 8,752 | $1,417 | 0.0% | $139.85 | +14.4% | COM | 053611109 |
| DTM | DT Midstream Inc | 28,881 | $1,416 | 0.0% | $38.88 | +19.8% | COMMON STOCK | 23345M107 |
| BWXT | BWX Technologies Inc | 25,710 | $1,416 | 0.0% | $49.62 | +0.7% | COM | 05605H100 |
| OMC | Omnicom Group Inc | 22,226 | $1,414 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| CRS | Carpenter Technology Corp | 50,442 | $1,408 | 0.0% | $36.25 | -5.8% | COM | 144285103 |
| PHM | PulteGroup Inc | 35,410 | $1,403 | 0.0% | $45.43 | -10.4% | COM | 745867101 |
| TSEM | Tower Semiconductor Ltd | 30,351 | $1,402 | 0.0% | $30.00 | +58.7% | SHS NEW | M87915274 |
| IEX | IDEX Corp | 7,690 | $1,397 | 0.0% | $170.54 | +5.4% | COM | 45167R104 |
| — | ESS Tech Inc | 496,840 | $1,396 | 0.0% | $2.95 | — | COMMON STOCK | 26916J106 |
| ALB | Albemarle Corp | 6,675 | $1,395 | 0.0% | $200.76 | +5.8% | COM | 012653101 |
| SLG | SL Green Realty Corp | 30,058 | $1,387 | 0.0% | $81.19 | — | COM | 78440X887 |
| BYD | Boyd Gaming Corp | 27,735 | $1,380 | 0.0% | $39.40 | +41.2% | COM | 103304101 |
| CLSK | Cleanspark Inc | 348,222 | $1,365 | 0.0% | $11.58 | -41.9% | COM NEW | 18452B209 |
| HALO | Halozyme Therapeutics Inc | 30,992 | $1,364 | 0.0% | $35.62 | +21.4% | COM | 40637H109 |
| ET | Energy Transfer LP | 136,065 | $1,358 | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| — | BNY Mellon Strategic Municipal Bond Fun | 217,369 | $1,352 | 0.0% | $7.76 | — | COM | 09662E109 |
| RHI | Robert Half International Inc | 17,920 | $1,342 | 0.0% | $72.76 | +30.4% | COM | 770323103 |
| — | Putnam Municipal Opportunities Trust | 113,413 | $1,337 | 0.0% | $12.41 | — | SH BEN INT | 746922103 |
| CBRE | CBRE Group Inc | 18,158 | $1,337 | 0.0% | $78.90 | +2.0% | CL A | 12504L109 |
| ROCK | Gibraltar Industries Inc | 34,265 | $1,328 | 0.0% | $59.14 | -31.0% | COM | 374689107 |
| PRU | Prudential Financial Inc | 13,864 | $1,327 | 0.0% | $89.65 | -1.3% | COM | 744320102 |
| ABEV | AMBEV SA | 519,544 | $1,304 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| MEG | Montrose Environmental Group Inc | 38,589 | $1,303 | 0.0% | $51.57 | -18.9% | COM | 615111101 |
| CHE | Chemed Corp | 2,775 | $1,303 | 0.0% | $474.25 | +1.6% | COM | 16359R103 |
| — | iShares Gold Strategy ETF | 23,417 | $1,286 | 0.0% | $57.03 | — | GOLD STRATEGY | 46431W614 |
| — | Eaton Vance National Municipal Opportun | 71,780 | $1,284 | 0.0% | $20.60 | — | COM SHS | 27829L105 |
| — | Magellan Midstream Partners LP | 26,628 | $1,272 | 0.0% | $55.14 | — | COM UNIT RP LP | 559080106 |
| — | Heritage-Crystal Clean Inc | 47,121 | $1,270 | 0.0% | $27.74 | — | COM | 42726M106 |
| AXIA | Centrais Eletricas Brasileiras SA | 142,630 | $1,265 | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| HOOD | Robinhood Markets Inc | 153,459 | $1,261 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| MPLX | MPLX LP | 42,472 | $1,238 | 0.0% | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| S | SENTINELONE INC -CLASS A | 52,051 | $1,214 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| — | MFS Municipal Income Trust | 222,105 | $1,208 | 0.0% | $6.82 | — | SH BEN INT | 552738106 |
| CM | Canadian Imperial Bank of Commerce | 24,774 | $1,203 | 0.0% | $46.23 | -0.9% | COM | 136069101 |
| IREN | Iris Energy Ltd | 356,536 | $1,194 | 0.0% | $14.87 | -47.8% | ORDINARY SHARES | Q4982L109 |
| SLDP | Solid Power Inc | 221,240 | $1,190 | 0.0% | $7.81 | +0.0% | CLASS A COM | 83422N105 |
| MKTX | MarketAxess Holdings Inc | 4,590 | $1,175 | 0.0% | $403.16 | -35.5% | COM | 57060D108 |
| ITM | VanEck Intermediate Muni ETF | 25,711 | $1,174 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| KOS | Kosmos Energy Ltd | 188,822 | $1,169 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| DOO | BRP Inc | 18,961 | $1,167 | 0.0% | $72.88 | -1.0% | COM SUN VTG | 05577W200 |
| XMIOX | Pioneer Municipal High Income Opportuni | 95,774 | $1,160 | 0.0% | $19.43 | — | COMMON STOCK | 723760104 |
| NDSN | Nordson Corp | 5,724 | $1,159 | 0.0% | $206.44 | -1.2% | COM | 655663102 |
| — | Nuveen AMT-Free Municipal Value Fund | 80,740 | $1,142 | 0.0% | $16.49 | — | COM | 670695105 |
| — | BlackRock MuniHoldings Quality Fund II | 103,517 | $1,141 | 0.0% | $13.01 | — | COM | 09254C107 |
| SNA | Snap-On Inc | 5,786 | $1,140 | 0.0% | $159.14 | +21.6% | COM | 833034101 |
| PENN | Penn National Gaming Inc | 37,450 | $1,139 | 0.0% | $81.20 | -58.4% | COM | 707569109 |
| EOG | EOG Resources Inc | 10,312 | $1,139 | 0.0% | $84.26 | +25.5% | COM | 26875P101 |
| IRDM | Iridium Communications Inc | 30,321 | $1,139 | 0.0% | $33.64 | +10.9% | COM | 46269C102 |
| ALLE | Allegion PLC | 11,545 | $1,130 | 0.0% | $114.16 | -9.6% | ORD SHS | G0176J109 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 121,725 | $1,130 | 0.0% | $12.47 | — | COM SHS | 723763108 |
| FNF | Fidelity National Financial Inc | 30,485 | $1,127 | 0.0% | $28.74 | +12.8% | FNF GROUP COM | 31620R303 |
| LNWO | Light & Wonder Inc | 23,821 | $1,119 | 0.0% | $47.51 | +12.6% | COM | 80874P109 |
| — | Delaware Investments National Municipal | 98,145 | $1,110 | 0.0% | $11.40 | — | SH BEN INT | 24610T108 |
| — | Putnam Managed Municipal Income Trust | 167,333 | $1,108 | 0.0% | $7.47 | — | COM | 746823103 |
| WY | Weyerhaeuser Co | 33,263 | $1,101 | 0.0% | $29.36 | +14.3% | COM NEW | 962166104 |
| HSIC | Henry Schein Inc | 14,305 | $1,098 | 0.0% | $71.77 | +16.8% | COM | 806407102 |
| EXEL | Exelixis Inc | 52,419 | $1,091 | 0.0% | $19.53 | +5.5% | COM | 30161Q104 |
| — | Interpublic Group of Cos Inc/The | 39,145 | $1,078 | 0.0% | $30.53 | -9.8% | COM | 460690100 |
| CNQ | Canadian Natural Resources Ltd | 20,069 | $1,077 | 0.0% | $17.59 | +45.5% | COM | 136385101 |
| XPMAX | Pioneer Municipal High Income Advantage | 123,059 | $1,074 | 0.0% | $11.38 | — | COM | 723762100 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1,072 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| AFG | American Financial Group Inc/OH | 7,614 | $1,057 | 0.0% | $98.05 | +10.0% | COM | 025932104 |
| KHC | Kraft Heinz Co/The | 26,976 | $1,029 | 0.0% | $30.86 | +8.7% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 6,641 | $1,028 | 0.0% | $217.77 | -20.2% | COM | 963320106 |
| — | Aris Water Solution Inc | 61,509 | $1,026 | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| FFIV | F5 Inc | 6,674 | $1,021 | 0.0% | $170.26 | +2.2% | COM | 315616102 |
| IDA | IDACORP Inc | 9,624 | $1,019 | 0.0% | $100.38 | +7.6% | COM | 451107106 |
| HST | HOST HOTELS & RESORTS INC | 64,600 | $1,013 | 0.0% | $12.77 | +23.6% | COM | 44107P104 |
| AOS | A O Smith Corp | 18,225 | $996 | 0.0% | $53.24 | +5.5% | COM | 831865209 |
| — | Hyzon Motors Inc | 338,237 | $994 | 0.0% | $5.77 | — | COM CL A | 44951Y102 |
| — | CI Financial Corp | 93,185 | $990 | 0.0% | $13.36 | — | COM | 125491100 |
| INGR | Ingredion Inc | 11,190 | $986 | 0.0% | $95.23 | -6.0% | COM | 457187102 |
| WBD | Warner Bros Discovery Inc | 72,743 | $976 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Invesco Municipal Income Opportunities | 151,152 | $975 | 0.0% | $7.67 | — | COM | 46132X101 |
| PBF | PBF Energy Inc | 33,307 | $967 | 0.0% | $24.59 | +27.2% | CL A | 69318G106 |
| — | Turquoise Hill Resources Ltd | 36,016 | $965 | 0.0% | $22.65 | — | COM | 900435207 |
| PNR | Pentair PLC | 21,063 | $964 | 0.0% | $49.14 | -2.9% | SHS | G7S00T104 |
| ROL | Rollins Inc | 27,418 | $957 | 0.0% | $30.46 | +7.6% | COM | 775711104 |
| RGEN | Repligen Corp | 5,847 | $950 | 0.0% | $205.48 | -23.0% | COM | 759916109 |
| NVCR | Novocure Ltd | 13,486 | $937 | 0.0% | $42.01 | +79.3% | ORD SHS | G6674U108 |
| DK | Delek US Holdings Inc | 35,736 | $923 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| — | Vaneck Bitcoin Strategy ETF | 50,141 | $916 | 0.0% | $44.80 | — | BITCOIN STRATEGY | 92189Y303 |
| MTUS | TimkenSteel Corp | 48,721 | $912 | 0.0% | $14.63 | +45.0% | COM | 887399103 |
| HPQ | HP Inc | 27,769 | $910 | 0.0% | $28.17 | +13.8% | COM | 40434L105 |
| — | BNY Mellon Municipal Bond Infrastructur | 69,686 | $907 | 0.0% | $13.24 | — | COM SHS | 09662W109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 79,222 | $900 | 0.0% | $14.98 | — | COM | 09253T101 |
| BKH | Black Hills Corp | 12,360 | $899 | 0.0% | $54.53 | +17.0% | COM | 092113109 |
| — | Horizon Therapeutics Plc | 11,268 | $899 | 0.0% | $98.48 | — | SHS | G46188101 |
| — | Bakkt Holdings Inc | 427,777 | $898 | 0.0% | $6.49 | — | COM CL A | 05759B107 |
| AM | Antero Midstream Corp | 99,139 | $897 | 0.0% | $5.80 | +38.1% | COM | 03676B102 |
| BIO | Bio-Rad Laboratories Inc | 1,813 | $897 | 0.0% | $596.89 | -12.7% | CL A | 090572207 |
| SSL | Sasol Ltd | 38,513 | $888 | 0.0% | $26.57 | — | SPONSORED ADR | 803866300 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 77,095 | $884 | 0.0% | $12.85 | — | COM | 09254G108 |
| SU | Suncor Energy Inc | 25,215 | $884 | 0.0% | $26.50 | +19.2% | COM | 867224107 |
| RVTY | PerkinElmer Inc | 6,167 | $877 | 0.0% | $164.34 | -9.6% | COM | 714046109 |
| AFRM | Affirm Holdings Inc | 48,516 | $876 | 0.0% | $76.38 | -64.4% | COM CL A | 00827B106 |
| — | Vertex Energy Inc | 82,590 | $869 | 0.0% | $4.53 | — | COM | 92534K107 |
| RYZ | Ryerson Holding Corp | 40,405 | $860 | 0.0% | $16.94 | +85.0% | COM | 783754104 |
| WIX | Wix.com Ltd | 13,064 | $856 | 0.0% | $285.58 | -74.4% | SHS | M98068105 |
| HE | Hawaiian Electric Industries Inc | 20,804 | $851 | 0.0% | $40.37 | +4.2% | COM | 419870100 |
| FLNC | Fluence Energy Inc | 89,710 | $850 | 0.0% | $34.13 | -71.5% | COM CL A | 34379V103 |
| — | Arch Resources Inc | 5,844 | $836 | 0.0% | $95.38 | — | CL A | 03940R107 |
| ZM | Zoom Video Communications Inc | 7,734 | $835 | 0.0% | $365.53 | -71.1% | CL A | 98980L101 |
| BTU | Peabody Energy Corp | 38,986 | $832 | 0.0% | $14.69 | +60.6% | COM | 704551100 |
| OGS | ONE Gas Inc | 10,224 | $830 | 0.0% | $80.25 | +6.7% | COM | 68235P108 |
| — | Cooper Cos Inc/The | 2,646 | $829 | 0.0% | $400.44 | — | COM NEW | 216648402 |
| NXE | NexGen Energy Ltd | 230,513 | $828 | 0.0% | $3.75 | +26.4% | COM | 65340P106 |
| FBIN | Fortune Brands Home & Security Inc | 13,808 | $827 | 0.0% | $80.12 | -31.2% | COM | 34964C106 |
| CGNX | Cognex Corp | 19,416 | $826 | 0.0% | $64.70 | -15.6% | COM | 192422103 |
| GM | General Motors Co | 25,975 | $825 | 0.0% | $46.53 | -22.2% | COM | 37045V100 |
| POR | Portland General Electric Co | 17,012 | $822 | 0.0% | $39.15 | +8.1% | COM NEW | 736508847 |
| SEIC | SEI Investments Co | 15,223 | $822 | 0.0% | $55.40 | -3.6% | COM | 784117103 |
| KMB | Kimberly-Clark Corp | 6,046 | $817 | 0.0% | $114.20 | +0.5% | COM | 494368103 |
| — | American Campus Communities Inc | 12,638 | $815 | 0.0% | $48.11 | — | COM | 024835100 |
| — | Atlantica Sustainable Infrastructure PL | 25,242 | $814 | 0.0% | $36.82 | — | SHS | G0751N103 |
| ENS | EnerSys | 13,670 | $806 | 0.0% | $89.30 | -28.7% | COM | 29275Y102 |
| PPTA | Perpetua Resources Corp | 241,704 | $796 | 0.0% | $6.90 | -48.0% | COM | 714266103 |
| — | Neuberger Berman Municipal Fund Inc | 71,015 | $795 | 0.0% | $14.72 | — | COM | 64124P101 |
| — | Brookfield Infrastructure Corp | 18,646 | $791 | 0.0% | $61.00 | — | COM SB VTG SHS A | 11275Q107 |
| XPMQX | PIMCO Municipal Income Fund III | 85,009 | $784 | 0.0% | $12.00 | — | COM | 72201A103 |
| — | PIMCO Municipal Income Fund | 67,133 | $773 | 0.0% | $13.65 | — | COM | 72200R107 |
| AMR | Alpha Metallurgical Resources Inc | 5,869 | $758 | 0.0% | $87.18 | +64.7% | COM | 020764106 |
| BRSL | International Game Technology PLC | 40,599 | $754 | 0.0% | $11.22 | +37.2% | SHS USD | G4863A108 |
| CAG | Conagra Brands Inc | 21,635 | $741 | 0.0% | $28.24 | +1.1% | COM | 205887102 |
| MASI | Masimo Corp | 5,666 | $740 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| COLD | Americold Realty Trust | 24,525 | $737 | 0.0% | $33.34 | — | COM | 03064D108 |
| NNN | National Retail Properties Inc | 17,048 | $733 | 0.0% | $45.96 | — | COM | 637417106 |
| — | BNY Mellon Municipal Income Inc | 108,571 | $733 | 0.0% | $8.56 | — | COM | 05589T104 |
| — | Avangrid Inc | 15,829 | $730 | 0.0% | $48.47 | — | COM | 05351W103 |
| BALL | Ball Corp | 10,575 | $727 | 0.0% | $74.62 | -3.4% | COM | 058498106 |
| AIG | American International Group Inc | 14,223 | $727 | 0.0% | $51.53 | +3.8% | COM NEW | 026874784 |
| NVMI | Nova Ltd | 8,174 | $724 | 0.0% | $102.59 | -2.9% | COM | M7516K103 |
| SR | Spire Inc | 9,694 | $721 | 0.0% | $71.02 | — | COM | 84857L101 |
| GIS | General Mills Inc | 9,406 | $710 | 0.0% | $59.54 | +3.9% | COM | 370334104 |
| HPE | Hewlett Packard Enterprise Co | 52,991 | $703 | 0.0% | $13.65 | -0.2% | COM | 42824C109 |
| VRNS | Varonis Systems Inc | 23,795 | $698 | 0.0% | $47.10 | -21.1% | COM | 922280102 |
| BTBT | Bit Digital Inc | 529,843 | $695 | 0.0% | $6.73 | -70.6% | SHS | G1144A105 |
| SLF | Sun Life Financial Inc | 15,041 | $689 | 0.0% | $43.72 | +14.0% | COM | 866796105 |
| ERO | ERO Copper Corp | 79,460 | $671 | 0.0% | $18.40 | -32.3% | COM | 296006109 |
| GS | Goldman Sachs Group Inc/The | 2,251 | $669 | 0.0% | $276.41 | +2.6% | COM | 38141G104 |
| BMI | Badger Meter Inc | 8,222 | $665 | 0.0% | $91.27 | -11.8% | COM | 056525108 |
| UEC | Uranium Energy Corp | 214,974 | $662 | 0.0% | $3.79 | +9.8% | COM | 916896103 |
| CNX | CNX Resources Corp | 39,640 | $652 | 0.0% | $13.65 | +50.0% | COM | 12653C108 |
| UUUU | Energy Fuels Inc/Canada | 131,324 | $646 | 0.0% | $6.69 | +5.9% | COM NEW | 292671708 |
| — | STORE Capital Corp | 24,735 | $645 | 0.0% | $33.17 | — | COM | 862121100 |
| DNN | Denison Mines Corp | 658,002 | $644 | 0.0% | $1.34 | -4.0% | COM | 248356107 |
| — | ALLETE Inc | 10,899 | $641 | 0.0% | $67.62 | — | COM NEW | 018522300 |
| — | Equitrans Midstream Corp | 100,021 | $636 | 0.0% | $9.56 | — | COM | 294600101 |
| XYL | Xylem Inc/NY | 7,908 | $618 | 0.0% | $96.58 | -18.2% | COM | 98419M100 |
| XBKNX | BlackRock Investment Quality Municipal | 45,268 | $616 | 0.0% | $15.62 | — | COM | 09247D105 |
| AWR | American States Water Co | 7,502 | $611 | 0.0% | $72.38 | +2.7% | COM | 029899101 |
| — | MFS High Income Municipal Trust | 162,222 | $610 | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| NWE | NorthWestern Corp | 10,334 | $609 | 0.0% | $49.06 | +1.9% | COM NEW | 668074305 |
| — | EnLink Midstream LLC | 71,216 | $605 | 0.0% | $10.43 | — | COM UNIT REP LTD | 29336T100 |
| WES | Western Midstream Partners LP | 24,819 | $603 | 0.0% | $26.06 | — | COM UNIT LP INT | 958669103 |
| AVA | Avista Corp | 13,774 | $599 | 0.0% | $33.38 | +7.8% | COM | 05379B107 |
| ROKU | Roku Inc | 7,247 | $596 | 0.0% | $293.02 | -66.9% | COM CL A | 77543R102 |
| — | Apartment Income REIT Corp | 14,313 | $595 | 0.0% | $46.20 | — | COM | 03750L109 |
| HYD | VanEck High Yield Muni ETF | 11,031 | $594 | 0.0% | $56.86 | — | HIGH YLD MUNIETF | 92189H409 |
| SXC | SunCoke Energy Inc | 87,122 | $593 | 0.0% | $6.56 | +22.9% | COM | 86722A103 |
| PAGP | Plains GP Holdings LP | 57,275 | $591 | 0.0% | $14.18 | — | LTD PARTNR INT A | 72651A207 |
| BBWI | Bath & Body Works Inc | 21,688 | $584 | 0.0% | $58.18 | -32.4% | COM | 070830104 |
| IBP | Installed Building Products Inc | 6,983 | $581 | 0.0% | $109.38 | -26.3% | COM | 45780R101 |
| CSIQ | Canadian Solar Inc | 18,629 | $580 | 0.0% | $42.18 | -27.1% | COM | 136635109 |
| EGP | EastGroup Properties Inc | 3,753 | $579 | 0.0% | $174.23 | — | COM | 277276101 |
| SJM | J M Smucker Co/The | 4,507 | $576 | 0.0% | $112.92 | +4.3% | COM NEW | 832696405 |
| CIFR | Cipher Mining Inc | 417,041 | $572 | 0.0% | $2.69 | -9.4% | COM | 17253J106 |
| INMD | Inmode Ltd | 25,373 | $569 | 0.0% | $43.20 | -39.2% | SHS | M5425M103 |
| KRC | Kilroy Realty Corp | 10,860 | $568 | 0.0% | $66.39 | — | COM | 49427F108 |
| ERIE | Erie Indemnity Co | 2,958 | $568 | 0.0% | $170.91 | -4.0% | CL A | 29530P102 |
| CWT | California Water Service Group | 10,206 | $567 | 0.0% | $47.53 | +4.0% | COM | 130788102 |
| — | Mawson Infrastructure Group Inc | 520,504 | $567 | 0.0% | $5.21 | — | COM NEW | 57778N208 |
| — | Marathon Oil Corp | 25,071 | $564 | 0.0% | $22.33 | — | COM | 565849106 |
| APO | Apollo Global Management Inc | 11,643 | $564 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| CHWY | Chewy Inc | 16,166 | $561 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| PAA | Plains All American Pipeline LP | 56,997 | $560 | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| — | CONSOL Energy Inc | 11,320 | $559 | 0.0% | $37.67 | — | COM | 20854L108 |
| — | Eaton Vance Municipal Income 2028 Term | 26,933 | $558 | 0.0% | $20.67 | — | SHS | 27829U105 |
| BRX | Brixmor Property Group Inc | 27,216 | $550 | 0.0% | $21.39 | — | COM | 11120U105 |
| ALGN | Align Technology Inc | 2,312 | $547 | 0.0% | $583.15 | -47.3% | COM | 016255101 |
| KKR | KKR & CO INC | 11,678 | $541 | 0.0% | $69.49 | -26.8% | COM | 48251W104 |
| MGEE | MGE Energy Inc | 6,921 | $539 | 0.0% | $65.37 | +12.6% | COM | 55277P104 |
| JMIA | Jumia Technologies AG | 88,975 | $539 | 0.0% | $32.85 | — | SPONSORED ADS | 48138M105 |
| TRNO | Terreno Realty Corp | 9,677 | $539 | 0.0% | $74.72 | — | COM | 88146M101 |
| CRWD | Crowdstrike Holdings Inc | 3,187 | $537 | 0.0% | $219.89 | -17.6% | CL A | 22788C105 |
| WDC | Western Digital Corp | 11,688 | $524 | 0.0% | $43.55 | -8.1% | COM | 958102105 |
| CCL | Carnival Corp | 59,063 | $511 | 0.0% | $19.82 | -25.9% | COMMON STOCK | 143658300 |
| — | Nuveen Intermediate Duration Quality Mu | 39,964 | $508 | 0.0% | $13.78 | — | COM | 670677103 |
| BHP | BHP Group Ltd | 9,000 | $506 | 0.0% | $60.33 | — | SPONSORED ADS | 088606108 |
| STAG | STAG Industrial Inc | 16,365 | $505 | 0.0% | $38.76 | — | COM | 85254J102 |
| ETN | Eaton Corp PLC | 3,965 | $500 | 0.0% | $143.63 | -7.7% | SHS | G29183103 |
| KRNT | Kornit Digital Ltd | 15,679 | $497 | 0.0% | $41.94 | +26.2% | SHS | M6372Q113 |
| — | Verint Systems Inc | 11,632 | $493 | 0.0% | $43.85 | — | COM | 92343X100 |
| GPN | Global Payments Inc | 4,446 | $492 | 0.0% | $135.72 | -10.1% | COM | 37940X102 |
| TAP | Molson Coors Beverage Co | 9,019 | $492 | 0.0% | $43.81 | +9.4% | CL B | 60871R209 |
| IP | International Paper Co | 11,752 | $492 | 0.0% | $34.66 | +13.4% | COM | 460146103 |
| — | FuelCell Energy Inc | 131,074 | $492 | 0.0% | $10.08 | — | COM | 35952H601 |
| MNDY | Monday.com Ltd | 4,726 | $488 | 0.0% | $341.73 | -64.5% | SHS | M7S64H106 |
| ADC | Agree Realty Corp | 6,739 | $486 | 0.0% | $68.12 | — | COM | 008492100 |
| — | Fisker Inc | 56,135 | $481 | 0.0% | $18.36 | — | CL A COM STK | 33813J106 |
| CVE | Cenovus Energy Inc | 25,148 | $478 | 0.0% | $13.48 | +34.7% | COM | 15135U109 |
| — | PS Business Parks Inc | 2,528 | $473 | 0.0% | $166.78 | — | COM | 69360J107 |
| — | Cia Paranaense de Energia | 73,132 | $465 | 0.0% | $6.62 | — | SPON ADS | 20441B605 |
| — | Transglobe Energy Corp | 136,682 | $463 | 0.0% | $3.39 | — | COM | 893662106 |
| — | Spirit Realty Capital Inc | 12,211 | $461 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $456 | 0.0% | $41.63 | — | DIGITAL ASTS MNG | 92189H763 |
| E | ENI SpA | 19,000 | $452 | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| GLBE | Global-e Online Ltd | 22,300 | $450 | 0.0% | $60.22 | -61.9% | SHS | M5216V106 |
| CCOI | Cogent Communications Holdings Inc | 7,333 | $445 | 0.0% | $56.23 | -12.0% | COM NEW | 19239V302 |
| RF | Regions Financial Corp | 23,588 | $442 | 0.0% | $17.93 | -1.9% | COM | 7591EP100 |
| UBER | Uber Technologies Inc | 21,469 | $439 | 0.0% | $53.65 | -50.5% | COM | 90353T100 |
| HBAN | Huntington Bancshares Inc/OH | 36,197 | $435 | 0.0% | $12.45 | -10.0% | COM | 446150104 |
| CNC | Centene Corp | 5,125 | $434 | 0.0% | $72.86 | +14.0% | COM | 15135B101 |
| GLW | Corning Inc | 13,747 | $433 | 0.0% | $34.13 | -9.0% | COM | 219350105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 38,836 | $430 | 0.0% | $12.23 | — | COM | 09250B103 |
| WULF | Terawulf Inc | 358,142 | $430 | 0.0% | $8.96 | -58.2% | COM | 88080T104 |
| M | Macy's Inc | 23,455 | $430 | 0.0% | $18.69 | +21.1% | COM | 55616P104 |
| HWM | Howmet Aerospace Inc | 13,591 | $427 | 0.0% | $28.75 | +17.8% | COM | 443201108 |
| DELL | Dell Technologies Inc | 9,137 | $422 | 0.0% | $49.26 | -11.6% | CL C | 24703L202 |
| AGRO | adecoagro sa | 49,448 | $418 | 0.0% | $7.38 | +31.1% | COM | L00849106 |
| IRT | Independence Realty Trust Inc | 20,107 | $417 | 0.0% | $23.13 | — | COM | 45378A106 |
| IS5EUR | ironSource Ltd | 174,680 | $416 | 0.0% | $6.44 | — | CL A ORD SHS | M5R75Y101 |
| AAL | American Airlines Group Inc | 32,762 | $415 | 0.0% | $19.29 | -13.7% | COM | 02376R102 |
| KSS | Kohl's Corp | 11,629 | $415 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| TRV | Travelers Cos Inc/The | 2,443 | $413 | 0.0% | $130.20 | +24.3% | COM | 89417E109 |
| FROG | JFrog Ltd | 19,445 | $410 | 0.0% | $52.52 | -60.1% | ORD SHS | M6191J100 |
| OPK | Opko Health Inc | 159,679 | $404 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| — | Amcor PLC | 31,991 | $398 | 0.0% | $10.11 | +5.1% | ORD | G0250X107 |
| CUZ | Cousins Properties Inc | 13,537 | $396 | 0.0% | $38.21 | — | COM NEW | 222795502 |
| LEN | LENNAR CORP | 5,505 | $388 | 0.0% | $85.09 | -18.4% | CL A | 526057104 |
| NSA | National Storage Affiliates Trust | 7,746 | $388 | 0.0% | $52.26 | — | COM SHS BEN IN | 637870106 |
| PBR | Petroleo Brasileiro SA | 32,775 | $383 | 0.0% | $11.63 | — | SPONSORED ADR | 71654V408 |
| PODD | Insulet Corp | 1,742 | $380 | 0.0% | $275.29 | -17.4% | COM | 45784P101 |
| — | ChargePoint Holdings Inc | 27,707 | $379 | 0.0% | $17.93 | — | COM CL A | 15961R105 |
| ARES | Ares Management Corp | 6,589 | $375 | 0.0% | $71.40 | -13.3% | CL A COM STK | 03990B101 |
| — | Healthcare Realty Trust Inc/MD | 13,736 | $374 | 0.0% | $30.08 | — | COM | 421946104 |
| RHP | Ryman Hospitality Properties Inc | 4,881 | $371 | 0.0% | $73.49 | — | COM | 78377T107 |
| FVRR | Fiverr International Ltd | 10,728 | $369 | 0.0% | $229.17 | -79.3% | ORD SHS | M4R82T106 |
| ARCO | Arcos Dorados Holdings Inc | 53,545 | $361 | 0.0% | $4.71 | +42.5% | SHS CLASS -A - | G0457F107 |
| MET | MetLife Inc | 5,709 | $358 | 0.0% | $50.19 | +18.1% | COM | 59156R108 |
| ABNB | Airbnb Inc | 4,023 | $358 | 0.0% | $152.75 | -14.8% | COM CL A | 009066101 |
| — | Physicians Realty Trust | 20,408 | $356 | 0.0% | $17.90 | — | COM | 71943U104 |
| MLCO | Melco Resorts & Entertainment Ltd | 61,978 | $356 | 0.0% | $19.65 | — | ADR | 585464100 |
| — | Cia Brasileira de Distribuicao | 113,730 | $353 | 0.0% | $4.71 | — | SPONSORED ADR | 20440T300 |
| HUBB | Hubbell Inc | 1,961 | $350 | 0.0% | $162.28 | +9.9% | COM | 443510607 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $349 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| HESM | Hess Midstream LP | 12,449 | $349 | 0.0% | $22.31 | +2.6% | CL A SHS | 428103105 |
| PECO | Phillips Edison & Co Inc | 10,372 | $347 | 0.0% | $33.46 | — | COMMON STOCK | 71844V201 |
| HBM | HudBay Minerals Inc | 84,672 | $345 | 0.0% | $7.29 | -18.1% | COM | 443628102 |
| DEI | Douglas Emmett Inc | 15,422 | $345 | 0.0% | $32.14 | — | COM | 25960P109 |
| — | Granite Real Estate Investment Trust | 5,622 | $345 | 0.0% | $68.70 | — | UNIT 99/99/9999 | 387437114 |
| NWN | Northwest Natural Holding Co | 6,486 | $344 | 0.0% | $55.87 | -7.6% | COM | 66765N105 |
| HTO | SJW Group | 5,488 | $343 | 0.0% | $67.28 | -8.1% | COM | 784305104 |
| KRG | Kite Realty Group Trust | 19,763 | $342 | 0.0% | $20.36 | — | COM NEW | 49803T300 |
| EVGO | EVgo Inc | 56,370 | $339 | 0.0% | $10.27 | -7.3% | CL A COM | 30052F100 |
| PINS | Pinterest Inc | 18,422 | $335 | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| LKQ | LKQ Corp | 6,815 | $335 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| — | Southwestern Energy Co | 53,441 | $334 | 0.0% | $6.25 | — | COM | 845467109 |
| TPL | Texas Pacific Land Corp | 224 | $333 | 0.0% | $143.05 | +9.1% | COM | 88262P102 |
| CMG | Chipotle Mexican Grill Inc | 253 | $331 | 0.0% | $29.98 | -7.1% | COM | 169656105 |
| — | Westrock Co | 8,251 | $329 | 0.0% | $47.72 | — | COM | 96145D105 |
| — | Uniti Group Inc | 34,802 | $328 | 0.0% | $10.42 | — | COM | 91325V108 |
| — | DCP Midstream LP | 11,075 | $328 | 0.0% | $26.39 | — | COM UT LTD PTN | 23311P100 |
| HIW | Highwoods Properties Inc | 9,479 | $324 | 0.0% | $41.88 | — | COM | 431284108 |
| SSYS | Stratasys Ltd | 17,126 | $321 | 0.0% | $30.66 | -35.8% | SHS | M85548101 |
| — | SMART Global Holdings Inc | 19,604 | $321 | 0.0% | $40.58 | — | SHS | G8232Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,968 | $320 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| EPR | EPR Properties | 6,755 | $317 | 0.0% | $43.73 | — | COM SH BEN INT | 26884U109 |
| BNL | Broadstone Net Lease Inc | 15,353 | $315 | 0.0% | $23.55 | — | COM | 11135E203 |
| GGG | GRACO INC | 5,250 | $312 | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| MMYT | MakeMyTrip Ltd | 12,085 | $310 | 0.0% | $25.51 | +1.2% | SHS | V5633W109 |
| — | Maxar Technologies Inc | 11,808 | $308 | 0.0% | $26.08 | — | COM | 57778K105 |
| SATS | EchoStar Corp | 15,701 | $303 | 0.0% | $25.45 | -11.3% | CL A | 278768106 |
| CG | Carlyle Group Inc/The | 9,463 | $300 | 0.0% | $46.01 | -27.0% | COM | 14316J108 |
| ZEUS | Olympic Steel Inc | 11,627 | $299 | 0.0% | $30.17 | +11.6% | COM | 68162K106 |
| STX | Seagate Technology Holdings PLC | 4,142 | $296 | 0.0% | $80.14 | -10.4% | ORD SHS | G7997R103 |
| LNN | Lindsay Corp | 2,218 | $294 | 0.0% | $119.86 | +6.1% | COM | 535555106 |
| SBRA | Sabra Health Care REIT Inc | 20,937 | $292 | 0.0% | $14.63 | — | COM | 78573L106 |
| WFG | West Fraser Timber Co Ltd | 3,759 | $289 | 0.0% | $80.40 | +4.8% | COM | 952845105 |
| ARW | Arrow Electronics Inc | 2,582 | $289 | 0.0% | $119.73 | -2.5% | COM | 042735100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 25,770 | $287 | 0.0% | $22.87 | -26.7% | SHS | G66721104 |
| UTHR | United Therapeutics Corp | 1,212 | $286 | 0.0% | $176.52 | +15.2% | COM | 91307C102 |
| APLE | Apple Hospitality REIT Inc | 19,515 | $286 | 0.0% | $14.28 | — | COM NEW | 03784Y200 |
| PK | Park Hotels & Resorts Inc | 21,108 | $286 | 0.0% | $16.77 | — | COM | 700517105 |
| CALM | Cal-Maine Foods Inc | 5,715 | $282 | 0.0% | $33.38 | +18.3% | COM NEW | 128030202 |
| MLN | VanEck Long Muni ETF | 15,928 | $281 | 0.0% | $20.74 | — | LONG MUNI ETF | 92189F536 |
| FC | FRANKLIN COVEY CO | 6,088 | $281 | 0.0% | $39.75 | 0.0% | COM | 353469109 |
| HUDI | Huadi International Group Co Ltd | 13,833 | $280 | 0.0% | $20.14 | +23.0% | SHS | G4645E105 |
| PLTK | Playtika Holding Corp | 20,991 | $278 | 0.0% | $26.15 | -40.4% | COM | 72815L107 |
| ONL | Orion Office REIT Inc | 25,267 | $277 | 0.0% | $18.54 | — | COM | 68629Y103 |
| IIPR | Innovative Industrial Properties Inc | 2,519 | $277 | 0.0% | $173.03 | — | COM | 45781V101 |
| — | LXP Industrial Trust | 25,662 | $276 | 0.0% | $13.10 | — | COM | 529043101 |
| PERI | Perion Network Ltd | 15,073 | $274 | 0.0% | $18.80 | +10.3% | SHS NEW | M78673114 |
| SMB | VanEck Short Muni ETF | 15,908 | $272 | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| LPX | Louisiana-Pacific Corp | 5,186 | $272 | 0.0% | $18.34 | +249.8% | COM | 546347105 |
| HAS | Hasbro Inc | 3,323 | $272 | 0.0% | $78.45 | -5.8% | COM | 418056107 |
| — | BIT Mining Ltd | 437,385 | $272 | 0.0% | $6.13 | — | SPON ADR REP A | 055474100 |
| LECO | Lincoln Electric Holdings Inc | 2,191 | $271 | 0.0% | $121.63 | +8.3% | COM | 533900106 |
| — | Equity Commonwealth | 9,788 | $269 | 0.0% | $28.04 | — | COM SH BEN INT | 294628102 |
| CDP | Corporate Office Properties Trust | 10,219 | $268 | 0.0% | $26.76 | — | SH BEN INT | 22002T108 |
| SGML | Sigma Lithium Corp | 17,404 | $268 | 0.0% | $10.95 | +46.3% | COM | 826599102 |
| — | Paramount Global | 10,822 | $267 | 0.0% | $39.68 | — | CLASS B COM | 92556H206 |
| SMG | Scotts Miracle-Gro Co/The | 3,223 | $255 | 0.0% | $161.12 | -47.8% | CL A | 810186106 |
| EPRT | Essential Properties Realty Trust Inc | 11,841 | $254 | 0.0% | $23.92 | — | COM | 29670E107 |
| MANH | Manhattan Associates Inc | 2,211 | $253 | 0.0% | $139.96 | -11.0% | COM | 562750109 |
| VRSN | VERISIGN INC | 1,507 | $252 | 0.0% | $214.04 | -15.0% | COM | 92343E102 |
| WSM | Williams-Sonoma Inc | 2,275 | $252 | 0.0% | $73.97 | -18.6% | COM | 969904101 |
| PPG | PPG Industries Inc | 2,184 | $250 | 0.0% | $151.71 | -23.8% | COM | 693506107 |
| JBGS | JBG SMITH Properties | 10,528 | $249 | 0.0% | $30.13 | — | COM | 46590V100 |
| EWBC | East West Bancorp Inc | 3,833 | $248 | 0.0% | $65.62 | -1.4% | COM | 27579R104 |
| GNTX | Gentex Corp | 8,837 | $247 | 0.0% | $33.23 | -12.4% | COM | 371901109 |
| VSAT | Viasat Inc | 7,918 | $243 | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| NHI | National Health Investors Inc | 4,003 | $243 | 0.0% | $60.50 | — | COM | 63633D104 |
| FLO | FLOWERS FOODS INC | 9,246 | $243 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| — | Shell Midstream Partners LP | 17,050 | $240 | 0.0% | $14.77 | — | UNIT LTD INT | 822634101 |
| RDWR | RADWARE Ltd | 11,056 | $240 | 0.0% | $27.33 | -4.2% | ORD | M81873107 |
| LUMN | Lumen Technologies Inc | 21,963 | $240 | 0.0% | $11.38 | -4.9% | COM | 550241103 |
| — | SITE Centers Corp | 17,667 | $238 | 0.0% | $13.10 | — | COM | 82981J109 |
| LMND | Lemonade Inc | 12,998 | $237 | 0.0% | $73.27 | -71.2% | COM | 52567D107 |
| SXT | Sensient Technologies Corp | 2,936 | $237 | 0.0% | $83.05 | -0.2% | COM | 81725T100 |
| WSO | watsco inc | 988 | $236 | 0.0% | $276.10 | -4.7% | COM | 942622200 |
| — | Crestwood Equity Partners LP | 9,728 | $234 | 0.0% | $20.93 | — | UNIT LTD PARTNER | 226344208 |
| NNDM | Nano Dimension Ltd | 73,456 | $231 | 0.0% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| W | Wayfair Inc | 5,292 | $231 | 0.0% | $276.50 | -74.6% | CL A | 94419L101 |
| SSNC | SS&C Technologies Holdings Inc | 3,940 | $229 | 0.0% | $73.47 | -12.5% | COM | 78467J100 |
| — | Globalstar Inc | 185,629 | $228 | 0.0% | $1.23 | — | COM | 378973408 |
| CAMT | Camtek Ltd/Israel | 9,083 | $226 | 0.0% | $28.36 | -0.9% | ORD | M20791105 |
| UGI | UGI Corp | 5,866 | $226 | 0.0% | $40.86 | -5.1% | COM | 902681105 |
| DOCU | DocuSign Inc | 3,923 | $225 | 0.0% | $111.31 | -27.3% | COM | 256163106 |
| JLL | Jones Lang LaSalle Inc | 1,279 | $224 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| — | Tricon Residential Inc | 22,130 | $224 | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| VIPS | Vipshop Holdings Ltd | 22,535 | $223 | 0.0% | $24.86 | — | SPONSORED ADS A | 92763W103 |
| MGA | Magna International Inc | 3,987 | $219 | 0.0% | $67.91 | -21.2% | COM | 559222401 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,598 | $219 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| MTCH | Match Group Inc | 3,134 | $218 | 0.0% | $117.85 | -32.8% | COM | 57667L107 |
| — | Virgin Galactic Holdings Inc | 36,235 | $218 | 0.0% | $6.02 | — | COM | 92766K106 |
| HXL | HEXCEL CORP | 4,138 | $216 | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| AROC | Archrock Inc | 25,977 | $215 | 0.0% | $7.09 | +8.8% | COM | 03957W106 |
| IAU | iShares Gold Trust | 6,254 | $215 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| — | SPDR Gold MiniShares Trust | 5,993 | $215 | 0.0% | $38.54 | — | SPDR GLD MINIS | 98149E307 |
| HEI/A | HEICO Corp | 2,035 | $214 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| — | Gol Linhas Aereas Inteligentes SA | 62,760 | $214 | 0.0% | $6.37 | — | SPON ADR PFD NEW | 38045R206 |
| APA | APA Corp | 6,111 | $213 | 0.0% | $25.89 | +45.7% | COM | 03743Q108 |
| SFM | Sprouts Farmers Market Inc | 8,328 | $211 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| TREX | Trex Co Inc | 3,841 | $209 | 0.0% | $96.83 | -37.7% | COM | 89531P105 |
| VINP | Vinci Partners Investments Ltd | 19,249 | $206 | 0.0% | $16.16 | -28.1% | COM CL A | G9451V109 |
| KW | Kennedy-Wilson Holdings Inc | 10,712 | $203 | 0.0% | $20.00 | +7.5% | COM | 489398107 |
| WAL | Western Alliance Bancorp | 2,838 | $200 | 0.0% | $87.26 | -19.8% | COM | 957638109 |
| OVV | Ovintiv Inc | 4,511 | $199 | 0.0% | $31.04 | +66.0% | COM | 69047Q102 |
| GPK | Graphic Packaging Holding Co | 9,664 | $198 | 0.0% | $16.21 | +30.2% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 773 | $197 | 0.0% | $59.30 | -26.4% | COM | 243537107 |
| ZION | Zions Bancorporation | 3,870 | $197 | 0.0% | $64.48 | -11.9% | COM | 989701107 |
| GOGO | GOGO INC | 12,145 | $197 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| AFYA | Afya Ltd | 19,675 | $196 | 0.0% | $22.17 | -45.0% | CL A COM | G01125106 |
| GILT | Gilat Satellite Networks Ltd | 32,243 | $195 | 0.0% | $8.14 | -14.1% | SHS NEW | M51474118 |
| PEB | Pebblebrook Hotel Trust | 11,782 | $195 | 0.0% | $19.89 | — | COM | 70509V100 |
| CIEN | Ciena Corp | 4,242 | $194 | 0.0% | $56.44 | -8.1% | COM NEW | 171779309 |
| ITRN | Ituran Location and Control Ltd | 7,922 | $194 | 0.0% | $21.10 | +11.2% | SHS | M6158M104 |
| FCPT | Four Corners Property Trust Inc | 7,271 | $193 | 0.0% | $27.22 | — | COM | 35086T109 |
| CEVA | Ceva Inc | 5,749 | $193 | 0.0% | $23.17 | +52.2% | COM | 157210105 |
| SHO | Sunstone Hotel Investors Inc | 19,504 | $193 | 0.0% | $10.96 | — | COM | 867892101 |
| OTEX | Open Text Corp | 5,065 | $192 | 0.0% | $41.17 | -14.1% | COM | 683715106 |
| PAYO | Payoneer Global Inc | 48,989 | $192 | 0.0% | $7.69 | -42.0% | COM | 70451X104 |
| — | Hudson Pacific Properties Inc | 12,816 | $190 | 0.0% | $25.97 | — | COM | 444097109 |
| NTAP | NETAPP INC | 2,909 | $190 | 0.0% | $75.28 | -12.6% | COM | 64110D104 |
| — | Liberty Global PLC | 8,613 | $190 | 0.0% | $27.02 | — | SHS CL C | G5480U120 |
| GSM | Ferroglobe PLC | 31,781 | $189 | 0.0% | $6.65 | +2.9% | SHS | G33856108 |
| — | Juniper Networks Inc | 6,599 | $188 | 0.0% | $32.20 | — | COM | 48203R104 |
| JHG | Janus Henderson Group PLC | 7,923 | $186 | 0.0% | $31.20 | -7.9% | ORD SHS | G4474Y214 |
| PWR | Quanta Services Inc | 1,460 | $183 | 0.0% | $99.53 | +22.6% | COM | 74762E102 |
| LSTR | Landstar System Inc | 1,254 | $182 | 0.0% | $160.25 | — | COM | 515098101 |
| — | LivePerson Inc | 12,884 | $182 | 0.0% | $21.07 | — | COM | 538146101 |
| — | RITCHIE BROS AUCTIONEERS | 2,785 | $181 | 0.0% | $64.99 | — | COM | 767744105 |
| TRMB | Trimble Inc | 3,099 | $180 | 0.0% | $84.18 | -22.0% | COM | 896239100 |
| NNOX | Nano-X Imaging Ltd | 15,905 | $180 | 0.0% | $39.92 | -74.0% | ORD SHS | M70700105 |
| ORI | Old Republic International Corp | 7,885 | $176 | 0.0% | $18.48 | -5.6% | COM | 680223104 |
| — | Sapiens International Corp NV | 7,287 | $176 | 0.0% | $31.92 | — | SHS | G7T16G103 |
| PCH | PotlatchDeltic Corp | 3,950 | $174 | 0.0% | $48.33 | — | COM | 737630103 |
| — | Retail Opportunity Investments Corp | 10,939 | $173 | 0.0% | $16.19 | — | COM | 76131N101 |
| RYN | RAYONIER INC | 4,568 | $171 | 0.0% | $35.78 | — | COM | 754907103 |
| MAC | Macerich Co/The | 19,538 | $170 | 0.0% | $18.54 | — | COM | 554382101 |
| ELME | Washington Real Estate Investment Trust | 7,930 | $169 | 0.0% | $24.33 | — | SH BEN INT | 939653101 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,132 | $169 | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| SHW | Sherwin-Williams Co/The | 752 | $168 | 0.0% | $261.85 | -5.2% | COM | 824348106 |
| IMO | Imperial Oil Ltd | 3,536 | $167 | 0.0% | $34.07 | +36.7% | COM NEW | 453038408 |
| AUDC | AudioCodes Ltd | 7,470 | $165 | 0.0% | $25.71 | -21.7% | ORD | M15342104 |
| FIVE | FIVE BELOW | 1,454 | $165 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| RLJ | RLJ Lodging Trust | 14,915 | $165 | 0.0% | $13.01 | — | COM | 74965L101 |
| MSM | MSC Industrial Direct Co Inc | 2,190 | $164 | 0.0% | $81.54 | +0.6% | CL A | 553530106 |
| UNFI | UNITED NATURAL FOODS INC | 4,160 | $164 | 0.0% | $42.01 | 0.0% | COM | 911163103 |
| LFUS | Littelfuse Inc | 638 | $162 | 0.0% | $294.37 | -14.8% | COM | 537008104 |
| CTRE | CareTrust REIT Inc | 8,759 | $162 | 0.0% | $20.35 | — | COM | 14174T107 |
| PB | Prosperity Bancshares Inc | 2,376 | $162 | 0.0% | $62.60 | -3.2% | COM | 743606105 |
| BRKR | Bruker Corp | 2,573 | $161 | 0.0% | $81.13 | -25.4% | COM | 116794108 |
| MORN | Morningstar Inc | 663 | $160 | 0.0% | $256.59 | -1.8% | COM | 617700109 |
| FAF | First American Financial Corp | 3,030 | $160 | 0.0% | $54.93 | -7.2% | COM | 31847R102 |
| — | Continental Resources Inc/OK | 2,431 | $159 | 0.0% | $64.08 | — | COM | 212015101 |
| IVT | InvenTrust Properties Corp | 6,146 | $159 | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| UE | Urban Edge Properties | 10,379 | $158 | 0.0% | $16.05 | — | COM | 91704F104 |
| EVR | Evercore Inc | 1,686 | $158 | 0.0% | $114.32 | -12.9% | CLASS A | 29977A105 |
| FCN | FTI CONSULTING INC | 870 | $157 | 0.0% | $138.18 | +19.4% | COM | 302941109 |
| SF | Stifel Financial Corp | 2,797 | $157 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| — | Easterly Government Properties Inc | 8,270 | $157 | 0.0% | $22.30 | — | COM | 27616P103 |
| DRH | DiamondRock Hospitality Co | 19,026 | $156 | 0.0% | $8.50 | — | COM | 252784301 |
| SHYD | VanEck Short High Yield MuniETF | 6,791 | $153 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| DCO | Ducommun Inc | 3,561 | $153 | 0.0% | $47.94 | 0.0% | COM | 264147109 |
| MKSI | MKS INSTRUMENTS INC | 1,489 | $153 | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| EQH | Equitable Holdings Inc | 5,819 | $152 | 0.0% | $28.12 | -6.1% | COM | 29452E101 |
| XHR | Xenia Hotels & Resorts Inc | 10,376 | $151 | 0.0% | $15.84 | — | COM | 984017103 |
| AR | Antero Resources Corp | 4,878 | $150 | 0.0% | $27.44 | +33.3% | COM | 03674X106 |
| EME | EMCOR GROUP INC | 1,454 | $150 | 0.0% | $113.54 | -6.9% | COM | 29084Q100 |
| GMED | Globus Medical Inc | 2,638 | $148 | 0.0% | $75.30 | -12.7% | CL A | 379577208 |
| ITT | ITT Inc | 2,200 | $148 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| BDN | Brandywine Realty Trust | 15,396 | $148 | 0.0% | $12.73 | — | SH BEN INT NEW | 105368203 |
| KNSL | Kinsale Capital Group Inc | 644 | $148 | 0.0% | $182.17 | +20.7% | COM | 49714P108 |
| — | BRF SA | 57,536 | $147 | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| AYI | Acuity Brands Inc | 945 | $146 | 0.0% | $166.97 | +0.5% | COM | 00508Y102 |
| PDM | Piedmont Office Realty Trust Inc | 11,150 | $146 | 0.0% | $17.51 | — | COM CL A | 720190206 |
| BCC | Boise Cascade Co | 2,451 | $146 | 0.0% | $58.51 | +4.8% | COM | 09739D100 |
| LNC | Lincoln National Corp | 3,090 | $145 | 0.0% | $51.91 | -11.4% | COM | 534187109 |
| SITE | SiteOne Landscape Supply Inc | 1,219 | $145 | 0.0% | $215.03 | -37.6% | COM | 82982L103 |
| EXPO | Exponent Inc | 1,562 | $143 | 0.0% | $94.72 | -5.0% | COM | 30214U102 |
| SAIA | Saia Inc | 756 | $142 | 0.0% | $232.79 | -13.7% | COM | 78709Y105 |
| ALLY | Ally Financial Inc | 4,165 | $140 | 0.0% | $40.26 | -13.5% | COM | 02005N100 |
| SIGI | Selective Insurance Group Inc | 1,597 | $139 | 0.0% | $72.06 | +6.4% | COM | 816300107 |
| BLD | TopBuild Corp | 831 | $139 | 0.0% | $212.82 | -14.0% | COM | 89055F103 |
| BC | Brunswick Corp/DE | 2,131 | $139 | 0.0% | $88.66 | -23.5% | COM | 117043109 |
| DSGX | Descartes Systems Group Inc/The | 2,217 | $138 | 0.0% | $68.30 | -8.7% | COM | 249906108 |
| AMN | AMN Healthcare Services Inc | 1,258 | $138 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| FFIN | First Financial Bankshares Inc | 3,480 | $137 | 0.0% | $43.09 | -12.3% | COM | 32020R109 |
| LTC | LTC Properties Inc | 3,532 | $136 | 0.0% | $36.09 | — | COM | 502175102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,103 | $135 | 0.0% | $142.58 | -9.0% | CL A | 942749102 |
| WWD | Woodward Inc | 1,459 | $135 | 0.0% | $115.47 | -12.0% | COM | 980745103 |
| — | Synovus Financial Corp | 3,743 | $135 | 0.0% | $44.29 | — | COM NEW | 87161C501 |
| GNL | Global Net Lease Inc | 9,452 | $134 | 0.0% | $16.05 | — | COM NEW | 379378201 |
| THG | Hanover Insurance Group Inc/The | 919 | $134 | 0.0% | $120.04 | +11.8% | COM | 410867105 |
| TBLA | Taboola.com Ltd | 52,746 | $133 | 0.0% | $8.61 | -57.4% | ORD SHS | M8744T106 |
| BR | Broadridge Financial Solutions Inc | 934 | $133 | 0.0% | $141.65 | -3.8% | COM | 11133T103 |
| AAT | American Assets Trust Inc | 4,479 | $133 | 0.0% | $34.06 | — | COM | 024013104 |
| SSD | Simpson Manufacturing Co Inc | 1,311 | $132 | 0.0% | $105.77 | -4.7% | COM | 829073105 |
| RLI | RLI Corp | 1,128 | $132 | 0.0% | $45.82 | +7.2% | COM | 749607107 |
| AKR | Acadia Realty Trust | 8,449 | $132 | 0.0% | $18.44 | — | COM SH BEN INT | 004239109 |
| SKT | Tanger Factory Outlet Centers Inc | 9,198 | $131 | 0.0% | $14.45 | — | COM | 875465106 |
| LGO | Largo Inc | 19,153 | $131 | 0.0% | $10.42 | -12.7% | COM | 517097101 |
| GBCI | Glacier Bancorp Inc | 2,751 | $130 | 0.0% | $47.06 | -11.3% | COM | 37637Q105 |
| HLI | Houlihan Lokey Inc | 1,641 | $130 | 0.0% | $76.53 | +2.2% | CL A | 441593100 |
| — | AppHarvest Inc | 37,373 | $130 | 0.0% | $3.70 | — | COM | 03783T103 |
| RBC | RBC Bearings Inc | 703 | $130 | 0.0% | $200.88 | -11.6% | COM | 75524B104 |
| NXRT | NexPoint Residential Trust Inc | 2,053 | $128 | 0.0% | $64.97 | — | COM | 65341D102 |
| EXLS | ExlService Holdings Inc | 871 | $128 | 0.0% | $26.32 | +7.4% | COM | 302081104 |
| QFIN | 360 DigiTech Inc | 7,302 | $127 | 0.0% | $27.05 | — | AMERICAN DEP | 88557W101 |
| UFPI | UFP Industries Inc | 1,851 | $126 | 0.0% | $75.04 | +0.4% | COM | 90278Q108 |
| CW | Curtiss-Wright Corp | 951 | $126 | 0.0% | $121.76 | +15.2% | COM | 231561101 |
| — | RADA Electronic Industries Ltd | 13,663 | $126 | 0.0% | $12.05 | — | COM PAR NEW | M81863124 |
| BEN | Franklin Resources Inc | 5,420 | $126 | 0.0% | $20.98 | +0.3% | COM | 354613101 |
| FOXA | Fox Corp | 3,909 | $126 | 0.0% | $36.59 | -8.3% | CL A COM | 35137L105 |
| NYT | New York Times Co/The | 4,481 | $125 | 0.0% | $43.78 | -20.9% | CL A | 650111107 |
| ROG | Rogers Corp | 472 | $124 | 0.0% | $248.26 | +7.1% | COM | 775133101 |
| POWI | Power Integrations Inc | 1,656 | $124 | 0.0% | $84.44 | -8.2% | COM | 739276103 |
| — | Skillz Inc | 100,169 | $124 | 0.0% | $18.06 | — | COM | 83067L109 |
| UPWK | Upwork Inc | 6,002 | $124 | 0.0% | $24.54 | -19.9% | COM | 91688F104 |
| — | NuStar Energy LP | 8,793 | $123 | 0.0% | $10.31 | — | UNIT COM | 67058H102 |
| QLYS | Qualys Inc | 976 | $123 | 0.0% | $113.09 | +15.8% | COM | 74758T303 |
| — | Paramount Group Inc | 16,928 | $122 | 0.0% | $9.03 | — | COM | 69924R108 |
| DLB | Dolby Laboratories Inc | 1,699 | $122 | 0.0% | $87.37 | -18.6% | COM CL A | 25659T107 |
| AN | AutoNation Inc | 1,091 | $122 | 0.0% | $101.23 | +12.0% | COM | 05329W102 |
| YETI | YETI Holdings Inc | 2,801 | $121 | 0.0% | $81.11 | -40.1% | COM | 98585X104 |
| PRI | Primerica Inc | 994 | $119 | 0.0% | $148.80 | -15.5% | COM | 74164M108 |
| AQN | Algonquin Power & Utilities Corp | 8,882 | $119 | 0.0% | $11.87 | -0.6% | COM | 015857105 |
| TTCFQ | Tattooed Chef Inc | 18,800 | $119 | 0.0% | $11.01 | -27.6% | COM CL A | 87663X102 |
| RH | RH | 554 | $118 | 0.0% | $377.15 | -21.3% | COM | 74967X103 |
| ALEX | Alexander & Baldwin Inc | 6,570 | $118 | 0.0% | $23.92 | — | COM | 014491104 |
| RCL | Royal Caribbean Cruises Ltd | 3,391 | $118 | 0.0% | $78.13 | -21.8% | COM | V7780T103 |
| MEDP | Medpace Holdings Inc | 789 | $118 | 0.0% | $176.47 | -18.0% | COM | 58506Q109 |
| DVA | DaVita Inc | 1,454 | $116 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| ESNT | Essent Group Ltd | 2,986 | $116 | 0.0% | $42.09 | -9.3% | COM | G3198U102 |
| CXT | CRANE HOLDINGS CO | 1,316 | $115 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| THO | Thor Industries Inc | 1,526 | $114 | 0.0% | $94.03 | -23.8% | COM | 885160101 |
| CSR | Centerspace | 1,393 | $114 | 0.0% | $90.11 | — | COM | 15202L107 |
| OZK | Bank OZK | 3,038 | $114 | 0.0% | $35.78 | -4.1% | COM | 06417N103 |
| BHLWQ | Benson Hill Inc | 241,400 | $113 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| EXP | EAGLE MATERIALS INC | 1,032 | $113 | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 1,551 | $113 | 0.0% | $83.01 | -6.7% | COM | 172755100 |
| BWA | BorgWarner Inc | 3,351 | $112 | 0.0% | $35.83 | -12.8% | COM | 099724106 |
| RRC | Range Resources Corp | 4,490 | $111 | 0.0% | $25.82 | +18.6% | COM | 75281A109 |
| — | TREMOR INTERNATIONAL LTD-ADR | 12,712 | $110 | 0.0% | $8.65 | — | ADS | 89484T104 |
| MGIC | Magic Software Enterprises Ltd | 6,161 | $109 | 0.0% | $7.72 | +90.9% | ORD | 559166103 |
| ATKR | Atkore Inc | 1,283 | $107 | 0.0% | $95.85 | 0.0% | COM | 047649108 |
| TNET | TriNet Group Inc | 1,382 | $107 | 0.0% | $92.49 | -12.0% | COM | 896288107 |
| HELE | Helen of Troy Ltd | 651 | $106 | 0.0% | $221.54 | -14.9% | COM | G4388N106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,666 | $105 | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| VRE | VERIS RESIDENTIAL INC | 7,813 | $103 | 0.0% | $16.85 | — | COM | 554489104 |
| — | Lufax Holding Ltd | 17,005 | $102 | 0.0% | $6.17 | — | ADS REP SHS CL A | 54975P102 |
| MTG | MGIC Investment Corp | 8,126 | $102 | 0.0% | $14.20 | -7.4% | COM | 552848103 |
| AIV | Apartment Investment and Management Co | 15,923 | $102 | 0.0% | $6.66 | — | CL A | 03748R747 |
| NFG | National Fuel Gas Co | 1,546 | $102 | 0.0% | $65.56 | +7.0% | COM | 636180101 |
| — | PDC Energy Inc | 1,663 | $102 | 0.0% | $68.67 | — | COM | 69327R101 |
| — | Taro Pharmaceutical Industries Ltd | 2,806 | $101 | 0.0% | $73.83 | — | SHS | M8737E108 |
| GTY | Getty Realty Corp | 3,826 | $101 | 0.0% | $29.57 | — | COM | 374297109 |
| LOPE | Grand Canyon Education Inc | 1,059 | $100 | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| AIT | Applied Industrial Technologies Inc | 1,014 | $98 | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,296 | $97 | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| GXO | GXO Logistics Inc | 2,242 | $97 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| CAT | Caterpillar Inc | 530 | $95 | 0.0% | $114.90 | +71.7% | COM | 149123101 |
| INDB | Independent Bank Corp | 1,180 | $94 | 0.0% | $69.43 | 0.0% | COM | 453836108 |
| — | Aenza SAA | 77,040 | $92 | 0.0% | $2.31 | — | SPONSORED ADS | 00776D103 |
| NEXA | Nexa Resources SA | 15,112 | $91 | 0.0% | $8.53 | -5.4% | COM | L67359106 |
| IVZ | Invesco Ltd | 5,630 | $91 | 0.0% | $17.91 | -10.8% | SHS | G491BT108 |
| LXU | LSB Industries Inc | 6,564 | $91 | 0.0% | $14.75 | +35.3% | COM | 502160104 |
| — | Amedisys Inc | 854 | $90 | 0.0% | $203.53 | — | COM | 023436108 |
| IPGP | IPG Photonics Corp | 960 | $90 | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| MTDR | Matador Resources Co | 1,913 | $89 | 0.0% | $49.66 | +9.4% | COM | 576485205 |
| — | Holly Energy Partners LP | 5,481 | $88 | 0.0% | $17.42 | — | COM UT LTD PTN | 435763107 |
| FDP | Fresh Del Monte Produce Inc | 2,996 | $88 | 0.0% | $24.51 | -7.2% | ORD | G36738105 |
| ESRT | Empire State Realty Trust Inc | 12,530 | $88 | 0.0% | $9.06 | — | CL A | 292104106 |
| MLI | MUELLER INDUSTRIES INC | 1,653 | $88 | 0.0% | $25.75 | 0.0% | COM | 624756102 |
| FOXF | Fox Factory Holding Corp | 1,090 | $88 | 0.0% | $140.34 | -40.0% | COM | 35138V102 |
| — | Necessity Retail REIT Inc/The | 12,121 | $88 | 0.0% | $8.33 | — | COM CLASS A | 02607T109 |
| OPITQ | Office Properties Income Trust | 4,347 | $87 | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| RDN | Radian Group Inc | 4,394 | $86 | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| VTEX | VTEX | 28,022 | $86 | 0.0% | $7.28 | -33.7% | SHS CL A | G9470A102 |
| CBU | Community Bank System Inc | 1,366 | $86 | 0.0% | $57.91 | 0.0% | COM | 203607106 |
| ZD | j2 Global Inc | 1,150 | $86 | 0.0% | $82.88 | 0.0% | COM | 48123V102 |
| GE | General Electric Co | 1,343 | $86 | 0.0% | $60.33 | -21.2% | COM NEW | 369604301 |
| ANDE | Andersons Inc/The | 2,546 | $84 | 0.0% | $31.27 | +27.3% | COM | 034164103 |
| ICUI | ICU Medical Inc | 509 | $84 | 0.0% | $210.63 | -8.6% | COM | 44930G107 |
| ILPT | Industrial Logistics Properties Trust | 5,894 | $83 | 0.0% | $23.11 | — | COM SHS BEN INT | 456237106 |
| — | Arco Platform Ltd | 5,524 | $82 | 0.0% | $24.31 | — | COM CL A | G04553106 |
| SEB | Seaboard Corp | 21 | $82 | 0.0% | $3740.17 | +6.8% | COM | 811543107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,859 | $81 | 0.0% | $31.68 | 0.0% | COM CL A | 56600D107 |
| NSIT | Insight Enterprises Inc | 922 | $80 | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| CHCT | Community Healthcare Trust Inc | 2,151 | $78 | 0.0% | $44.78 | — | COM | 20369C106 |
| AHRT | Armada Hoffler Properties Inc | 6,087 | $78 | 0.0% | $13.49 | — | COM | 04208T108 |
| SVC | Service Properties Trust | 14,898 | $78 | 0.0% | $9.69 | — | COM SH BEN INT | 81761L102 |
| GEL | Genesis Energy LP | 9,768 | $78 | 0.0% | $10.54 | — | UNIT LTD PARTN | 371927104 |
| — | PacWest Bancorp | 2,903 | $77 | 0.0% | $43.08 | — | COM | 695263103 |
| UHS | Universal Health Services Inc | 767 | $77 | 0.0% | $132.71 | -7.4% | CL B | 913903100 |
| MTH | Meritage Homes Corp | 1,064 | $77 | 0.0% | $48.84 | -18.3% | COM | 59001A102 |
| WIT | Wipro Ltd | 14,140 | $75 | 0.0% | $7.45 | — | SPON ADR 1 SH | 97651M109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,747 | $75 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| — | RPT Realty | 7,572 | $74 | 0.0% | $11.20 | — | SH BEN INT | 74971D101 |
| WMS | Advanced Drainage Systems Inc | 798 | $72 | 0.0% | $96.84 | +4.3% | COM | 00790R104 |
| CGNT | Cognyte Software Ltd | 16,945 | $72 | 0.0% | $28.20 | -75.1% | ORD SHS | M25133105 |
| NRG | NRG ENERGY INC | 1,862 | $71 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| — | Safehold Inc | 1,969 | $70 | 0.0% | $68.29 | — | COM | 78645L100 |
| PKE | PARK AEROSPACE CORP | 5,466 | $70 | 0.0% | $12.26 | 0.0% | COM | 70014A104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,252 | $70 | 0.0% | $21.53 | — | SPONSORED ADR | 980228308 |
| CMTL | COMTECH TELECOMMUNICATIONS | 7,738 | $70 | 0.0% | $12.13 | 0.0% | COM NEW | 205826209 |
| INN | Summit Hotel Properties Inc | 9,501 | $69 | 0.0% | $8.60 | — | COM | 866082100 |
| VMI | Valmont Industries Inc | 306 | $69 | 0.0% | $245.00 | -0.0% | COM | 920253101 |
| STKL | SunOpta Inc | 8,651 | $67 | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| UHT | Universal Health Realty Income Trust | 1,162 | $62 | 0.0% | $44.15 | — | SH BEN INT | 91359E105 |
| CVGW | CALAVO GROWERS INC | 1,450 | $60 | 0.0% | $33.47 | 0.0% | COM | 128246105 |
| — | WNS Holdings Ltd | 775 | $58 | 0.0% | $85.93 | — | SPON ADR | 92932M101 |
| JBTM | John Bean Technologies Corp | 509 | $56 | 0.0% | $140.67 | -19.4% | COM | 477839104 |
| — | National Instruments Corp | 1,771 | $55 | 0.0% | $38.15 | — | COM | 636518102 |
| XIFR | NextEra Energy Partners LP | 730 | $54 | 0.0% | $77.98 | -8.0% | COM UNIT PART IN | 65341B106 |
| — | Sundial Growers Inc | 165,899 | $54 | 0.0% | $0.90 | — | COM | 86730L109 |
| XMPT | VanEck CEF Muni Income ETF | 2,286 | $53 | 0.0% | $25.90 | — | CEF MUNI INCOME | 92189F460 |
| TDOC | Teladoc Health Inc | 1,579 | $52 | 0.0% | $129.92 | -67.3% | COM | 87918A105 |
| NFE | New Fortress Energy Inc | 1,312 | $52 | 0.0% | $32.60 | +32.2% | COM CL A | 644393100 |
| FHI | Federated Hermes Inc | 1,647 | $52 | 0.0% | $26.44 | +3.0% | CL B | 314211103 |
| AVD | American Vanguard Corp | 2,212 | $49 | 0.0% | $17.57 | +25.1% | COM | 030371108 |
| AVO | Mission Produce Inc | 3,299 | $47 | 0.0% | $16.94 | -21.2% | COM | 60510V108 |
| — | Greenidge Generation Holdings Inc | 18,299 | $46 | 0.0% | $6.08 | — | CLASS A COM | 39531G100 |
| KVHI | KVH INDUSTRIES INC | 4,816 | $42 | 0.0% | $8.14 | 0.0% | COM | 482738101 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $42 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| EMBC | Embecta Corp | 1,633 | $41 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| XRAY | DENTSPLY SIRONA Inc | 1,140 | $41 | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| TWI | Titan International Inc | 2,535 | $38 | 0.0% | $10.61 | +52.2% | COM | 88830M102 |
| — | Ebang International Holdings Inc | 94,570 | $38 | 0.0% | $0.78 | — | CL A SHS | G3R33A106 |
| FELE | Franklin Electric Co Inc | 509 | $37 | 0.0% | $72.04 | -1.0% | COM | 353514102 |
| MEOH | Methanex Corp | 963 | $37 | 0.0% | $40.45 | +21.8% | COM | 59151K108 |
| SBS | Cia de Saneamento Basico do Estado de S | 4,517 | $36 | 0.0% | $9.05 | — | SPONSORED ADR | 20441A102 |
| CWEN | Clearway Energy Inc | 1,039 | $36 | 0.0% | $22.66 | +21.4% | CL C | 18539C204 |
| SLVM | SYLVAMO CORP | 1,034 | $34 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| IPI | Intrepid Potash Inc | 746 | $34 | 0.0% | $55.12 | +32.1% | COM | 46121Y201 |
| WEN | Wendy's/Arby's Group Inc | 1,731 | $33 | 0.0% | $21.63 | -12.4% | COM | 95058W100 |
| TPICQ | TPI Composites Inc | 2,500 | $31 | 0.0% | $39.27 | -66.6% | COM | 87266J104 |
| — | Berry Plastics Group Inc | 522 | $29 | 0.0% | $68.33 | — | COM | 08579W103 |
| ITRI | Itron Inc | 589 | $29 | 0.0% | $54.62 | -9.2% | COM | 465741106 |
| — | Primo Water Corp | 2,065 | $28 | 0.0% | $13.94 | — | COM | 74167P108 |
| FPI | Farmland Partners Inc | 1,980 | $27 | 0.0% | $12.38 | — | COM | 31154R109 |
| — | Neuberger Berman California Municipal F | 2,305 | $26 | 0.0% | $13.94 | — | COM | 64123C101 |
| — | Nuveen Pennsylvania Quality Municipal I | 2,100 | $26 | 0.0% | $14.92 | — | COM | 670972108 |
| — | Nuveen New Jersey Quality Municipal Inc | 2,055 | $26 | 0.0% | $15.26 | — | COM | 67069Y102 |
| — | Nuveen Ohio Quality Municipal Income Fu | 2,011 | $25 | 0.0% | $15.96 | — | COM | 670980101 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,644 | $25 | 0.0% | $12.15 | — | COM | 27827Y109 |
| — | MFS Investment Grade Municipal Trust | 3,316 | $25 | 0.0% | $10.38 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 7,131 | $24 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| CRESY | Cresud SACIF y A | 4,767 | $24 | 0.0% | $5.03 | — | SPONSORED ADR | 226406106 |
| GRWG | GrowGeneration Corp | 6,710 | $24 | 0.0% | $19.16 | -70.3% | COM | 39986L109 |
| VFF | Village Farms International Inc | 8,359 | $22 | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| APLD | Applied Blockchain Inc | 20,544 | $22 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| — | Li-Cycle Holdings Corp | 2,760 | $19 | 0.0% | $8.33 | — | COMMON SHARES | 50202P105 |
| AMRC | Ameresco Inc | 415 | $19 | 0.0% | $63.59 | -12.6% | CL A | 02361E108 |
| — | SunPower Corp | 1,126 | $18 | 0.0% | $19.49 | — | COM | 867652406 |
| CNS | Cohen & Steers Inc | 288 | $18 | 0.0% | $61.57 | +8.9% | COM | 19247A100 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 621 | $17 | 0.0% | $33.00 | — | FALLEN ANGEL HG | 92189F437 |
| — | Hydrofarm Holdings Group Inc | 4,720 | $17 | 0.0% | $38.33 | — | COM | 44888K209 |
| — | Ginkgo Bioworks Holdings Inc | 6,228 | $15 | 0.0% | $6.42 | — | CL A SHS | 37611X100 |
| — | Local Bounti Corp | 4,164 | $13 | 0.0% | $5.36 | — | COMMON STOCK | 53960E106 |
| — | Amyris Inc | 6,603 | $12 | 0.0% | $5.75 | — | COM NEW | 03236M200 |
| CDZI | Cadiz Inc | 4,329 | $10 | 0.0% | $4.30 | -51.5% | COM NEW | 127537207 |
| TSAT | Telesat Corp | 882 | $10 | 0.0% | $14.10 | 0.0% | CL A & CL B SHS | 879512309 |
| PFXF | VanEck Preferred Securities ex Financia | 485 | $9 | 0.0% | $21.22 | — | PREFERRED SECURT | 92189F429 |
| BIZD | VanEck BDC Income ETF | 628 | $9 | 0.0% | $17.29 | — | BDC INCOME ETF | 92189F411 |
| IHY | VanEck International High Yield Bond ET | 415 | $8 | 0.0% | $24.86 | — | INTERNATIONAL HI | 92189F445 |
| SMOG | VanEck Low Carbon Energy ETF | 62 | $8 | 0.0% | $142.25 | — | LOW CARBN ENERGY | 92189F502 |
| QTUM | Defiance Quantum ETF | 151 | $6 | 0.0% | $52.98 | — | DEFIANCE QUANT | 26922A420 |
| SIXG | Defiance Next Gen Connectivity ETF | 157 | $5 | 0.0% | $44.59 | — | DEFIANCE NEXT | 26922A289 |
| PPA | Invesco Aerospace & Defense ETF | 66 | $5 | 0.0% | $76.45 | — | AEROSPACE DEFN | 46137V100 |
| MORT | VanEck Mortgage REIT Income ETF | 290 | $4 | 0.0% | $17.91 | — | MORTGAGE REIT | 92189F452 |
| HYEM | VanEck Emerging Markets High Yield Bond | 215 | $4 | 0.0% | $23.26 | — | EMERGING MRKT HI | 92189F353 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $4 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| EMET | VanEck Green Metals ETF | 150 | $4 | 0.0% | $33.33 | — | GREEN METALS ETF | 92189Y204 |
| PPH | VanEck Pharmaceutical ETF | 51 | $4 | 0.0% | $78.43 | — | PHARMACEUTCL ETF | 92189F692 |
| BEKE | KE Holdings Inc | 205 | $4 | 0.0% | $19.51 | — | SPONSORED ADS | 482497104 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 166 | $4 | 0.0% | $30.12 | — | JP MRGAN EM LOC | 92189H300 |
| GLOB | Globant SA | 17 | $3 | 0.0% | $209.24 | -2.7% | COM | L44385109 |
| BBH | VanEck Biotech ETF | 19 | $3 | 0.0% | $210.53 | — | BIOTECH ETF | 92189F726 |
| JXN | Jackson Financial Inc | 102 | $3 | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| GDS | GDS Holdings Ltd | 92 | $3 | 0.0% | $49.25 | — | SPONSORED ADS | 36165L108 |
| SNSR | Global X Internet of Things ETF | 136 | $3 | 0.0% | $36.76 | — | INTERNET OF THNG | 37954Y780 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $3 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLOU | Global X Cloud Computing ETF | 163 | $3 | 0.0% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| BIDU | Baidu Inc | 20 | $3 | 0.0% | $139.36 | — | SPON ADR REP A | 056752108 |
| FMX | Fomento Economico Mexicano SAB de CV | 31 | $2 | 0.0% | $66.60 | — | SPON ADR UNITS | 344419106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 11 | $2 | 0.0% | $117.65 | — | SPON ADR B | 400506101 |
| ITUB | Itau Unibanco Holding SA | 432 | $2 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| CPNG | Coupang Inc | 118 | $2 | 0.0% | $32.84 | -58.5% | CL A | 22266T109 |
| — | AgEagle Aerial Systems Inc | 2,532 | $2 | 0.0% | $1.45 | — | COM | 00848K101 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $2 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | Global X Telemedicine & Digital Health | 177 | $2 | 0.0% | $16.95 | — | TELMDC&DIG ETF | 37954Y285 |
| SOCL | Global X Social Media ETF | 66 | $2 | 0.0% | $60.61 | — | SOCIAL MED ETF | 37950E416 |
| RDY | Dr Reddy's Laboratories Ltd | 41 | $2 | 0.0% | $41.42 | — | ADR | 256135203 |
| KD | Kyndryl Holdings Inc | 224 | $2 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| SMH | VanEck Semiconductor ETF | 8 | $2 | 0.0% | $250.00 | — | SEMICONDUCTR ETF | 92189F676 |
| ZLAB | Zai Lab Ltd | 45 | $2 | 0.0% | $132.81 | — | ADR | 98887Q104 |
| — | VanEck Future of Food ETF | 110 | $2 | 0.0% | $27.27 | — | FUTURE OF FOOD | 92189H797 |
| HCM | Hutchmed China Ltd | 177 | $2 | 0.0% | $21.40 | — | SPONSORED ADS | 44842L103 |
| ZTO | ZTO Express Cayman Inc | 91 | $2 | 0.0% | $23.31 | — | SPONSORED ADS A | 98980A105 |
| DEO | Diageo PLC | 8 | $1 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| LAUR | Laureate Education Inc | 59 | $1 | 0.0% | $15.53 | -23.7% | COMMON STOCK | 518613203 |
| MNSO | MINISO Group Holding Ltd | 142 | $1 | 0.0% | $10.37 | — | SPONSORED ADS | 66981J102 |
| — | Burcon NutraScience Corp | 3,000 | $1 | 0.0% | $1.67 | — | COM | 120831102 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $1 | 0.0% | $76.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BanColombia SA | 42 | $1 | 0.0% | $42.86 | — | SPON ADR PREF | 05968L102 |
| — | Mobile TeleSystems PJSC | 7,426,619 | $0 | 0.0% | $5.55 | — | SPONSORED ADR | 607409109 |
| NBIS | Yandex NV | 2,266,593 | $0 | 0.0% | $18.08 | — | SHS CLASS A | N97284108 |
| — | HeadHunter Group PLC | 31,919 | $0 | 0.0% | $25.29 | — | SPONSORED ADS | 42207L106 |
| — | Ozon Holdings PLC | 1,881,257 | $0 | 0.0% | $28.38 | — | SPONSORED ADS | 69269L104 |