CIK: 0000869178 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $38,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 36,058,431 | $1,702 | 4.4% | $32.22 | +26.7% | COM | 651639106 |
| — | Barrick Gold Corp | 81,780,010 | $1,405 | 3.6% | $14.73 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 9,146,164 | $1,248 | 3.2% | $83.58 | +53.5% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 22,058,188 | $1,147 | 3.0% | $38.75 | +13.1% | COM | 008474108 |
| WPM | Wheaton Precious Metals Corp | 20,792,506 | $813 | 2.1% | $22.81 | +53.8% | COM | 962879102 |
| NVDA | NVIDIA Corp | 5,323,561 | $778 | 2.0% | $18.78 | -22.0% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 9,923,549 | $739 | 1.9% | $88.24 | — | SPONSORED ADS | 874039100 |
| KGC | Kinross Gold Corp | 138,887,054 | $568 | 1.5% | $4.58 | -13.6% | COM | 496902404 |
| — | Yamana Gold Inc | 99,293,970 | $551 | 1.4% | $4.70 | — | COM | 98462Y100 |
| GFI | Gold Fields Ltd | 50,230,609 | $520 | 1.3% | $5.74 | — | SPONSORED ADR | 38059T106 |
| SLB | Schlumberger NV | 9,573,908 | $512 | 1.3% | $30.17 | +52.7% | COM STK | 806857108 |
| — | Lam Research Corp | 1,128,695 | $474 | 1.2% | $409.72 | — | COM | 512807108 |
| — | AngloGold Ashanti Ltd | 23,586,972 | $458 | 1.2% | $13.10 | — | SPONSORED ADR | 035128206 |
| AGI | Alamos Gold Inc | 44,900,614 | $454 | 1.2% | $6.08 | +42.1% | COM CL A | 011532108 |
| AVGO | Broadcom Inc | 809,017 | $452 | 1.2% | $34.93 | +36.3% | COM | 11135F101 |
| RGLD | Royal Gold Inc | 3,992,123 | $450 | 1.2% | $85.65 | +20.3% | COM | 780287108 |
| AMAT | Applied Materials Inc | 4,268,034 | $416 | 1.1% | $82.32 | +13.3% | COM | 038222105 |
| KLAC | KLA Corp | 1,074,443 | $405 | 1.0% | $256.88 | +31.5% | COM NEW | 482480100 |
| TXN | Texas Instruments Inc | 2,404,032 | $397 | 1.0% | $130.61 | +16.3% | COM | 882508104 |
| BTG | B2Gold Corp | 110,872,124 | $396 | 1.0% | $2.39 | +22.6% | COM | 11777Q209 |
| AMD | Advanced Micro Devices Inc | 6,079,007 | $394 | 1.0% | $74.25 | -11.1% | COM | 007903107 |
| ASML | ASML Holding NV | 685,310 | $374 | 1.0% | $466.49 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM Inc | 3,368,311 | $370 | 1.0% | $108.11 | +0.7% | COM | 747525103 |
| INTC | Intel Corp | 13,719,459 | $363 | 0.9% | $45.83 | -41.9% | COM | 458140100 |
| PAAS | Pan American Silver Corp | 21,864,030 | $357 | 0.9% | $17.47 | -8.4% | COM | 697900108 |
| HAL | Halliburton Co | 8,819,000 | $347 | 0.9% | $23.87 | +38.2% | COM | 406216101 |
| ADI | Analog Devices Inc | 2,020,634 | $331 | 0.9% | $124.09 | +19.1% | COM | 032654105 |
| SSRM | SSR Mining Inc | 21,123,429 | $331 | 0.9% | $15.42 | -5.0% | COM | 784730103 |
| MCHP | Microchip Technology Inc | 4,484,492 | $315 | 0.8% | $63.22 | +1.0% | COM | 595017104 |
| HL | Hecla Mining Co | 55,225,222 | $307 | 0.8% | $4.09 | +19.6% | COM | 422704106 |
| MU | Micron Technology Inc | 5,900,451 | $295 | 0.8% | $61.27 | -12.2% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 883,472 | $282 | 0.7% | $311.74 | +0.4% | COM | 871607107 |
| MSFT | Microsoft Corp | 1,168,316 | $280 | 0.7% | $190.61 | +22.8% | COM | 594918104 |
| BKR | Baker Hughes Co | 8,512,423 | $251 | 0.6% | $21.85 | +17.4% | CL A | 05722G100 |
| TER | Teradyne Inc | 2,837,850 | $248 | 0.6% | $104.93 | -19.4% | COM | 880770102 |
| CDNS | Cadence Design Systems Inc | 1,540,181 | $247 | 0.6% | $118.21 | +35.2% | COM | 127387108 |
| NXPI | NXP Semiconductors NV | 1,564,215 | $247 | 0.6% | $148.57 | +0.5% | COM | N6596X109 |
| AG | First Majestic Silver Corp | 26,311,164 | $219 | 0.6% | $9.59 | -9.7% | COM | 32076V103 |
| — | Osisko Gold Royalties Ltd | 18,125,617 | $219 | 0.6% | $11.19 | — | COM | 68827L101 |
| BIIB | Biogen Inc | 787,558 | $218 | 0.6% | $261.67 | +7.9% | COM | 09062X103 |
| ADBE | Adobe Inc | 631,208 | $212 | 0.5% | $430.62 | -25.7% | COM | 00724F101 |
| EMR | Emerson Electric Co | 2,184,824 | $210 | 0.5% | $75.79 | +11.5% | COM | 291011104 |
| GOOGL | Alphabet Inc | 2,317,746 | $204 | 0.5% | $107.87 | -12.6% | CAP STK CL A | 02079K305 |
| MELI | MercadoLibre Inc | 241,226 | $204 | 0.5% | $1188.35 | -25.1% | COM | 58733R102 |
| BA | Boeing Co/The | 1,055,645 | $201 | 0.5% | $195.82 | -16.5% | COM | 097023105 |
| HMY | Harmony Gold Mining Co Ltd | 58,458,520 | $199 | 0.5% | $3.07 | — | SPONSORED ADR | 413216300 |
| META | Meta Platforms Inc | 1,623,915 | $195 | 0.5% | $232.92 | -49.9% | CL A | 30303M102 |
| MPWR | Monolithic Power Systems Inc | 537,366 | $190 | 0.5% | $391.28 | -10.5% | COM | 609839105 |
| BVN | Cia de Minas Buenaventura SAA | 25,099,203 | $187 | 0.5% | $13.17 | — | SPONSORED ADR | 204448104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,452,227 | $185 | 0.5% | $124.09 | -9.1% | COM | 98956P102 |
| CMCSA | Comcast Corp | 5,071,902 | $177 | 0.5% | $36.05 | -16.6% | CL A | 20030N101 |
| MMM | 3M Co | 1,475,606 | $177 | 0.5% | $108.56 | -16.5% | COM | 88579Y101 |
| MRVL | Marvell Technology Group Ltd | 4,743,578 | $176 | 0.5% | $58.40 | -31.0% | COM | 573874104 |
| WDAY | Workday Inc | 1,031,419 | $173 | 0.4% | $171.45 | -9.0% | CL A | 98138H101 |
| WU | Western Union Co/The | 12,529,073 | $173 | 0.4% | $17.50 | — | COM | 959802109 |
| EFX | Equifax Inc | 884,003 | $172 | 0.4% | $243.45 | -26.6% | COM | 294429105 |
| MDT | Medtronic PLC | 2,209,075 | $172 | 0.4% | $86.18 | -14.8% | SHS | G5960L103 |
| IFF | International Flavors & Fragrances Inc | 1,632,743 | $171 | 0.4% | $97.75 | -8.1% | COM | 459506101 |
| PII | POLARIS INC | 1,688,920 | $171 | 0.4% | $128.43 | -18.9% | COM | 731068102 |
| ETSY | Etsy Inc | 1,423,876 | $171 | 0.4% | $112.02 | +2.1% | COM | 29786A106 |
| MAS | MASCO CORP | 3,652,241 | $170 | 0.4% | $52.04 | -12.6% | COM | 574599106 |
| GILD | Gilead Sciences Inc | 1,981,918 | $170 | 0.4% | $54.66 | +29.5% | COM | 375558103 |
| TYL | Tyler Technologies Inc | 522,077 | $168 | 0.4% | $415.59 | -21.4% | COM | 902252105 |
| EGO | Eldorado Gold Corp | 19,908,728 | $166 | 0.4% | $6.03 | +17.5% | COM | 284902509 |
| AMZN | Amazon.com Inc | 1,980,396 | $166 | 0.4% | $121.24 | -18.5% | COM | 023135106 |
| FTNT | Fortinet Inc | 3,383,223 | $165 | 0.4% | $53.21 | -2.1% | COM | 34959E109 |
| NOW | ServiceNow Inc | 425,271 | $165 | 0.4% | $102.86 | -24.0% | COM | 81762P102 |
| ECL | Ecolab Inc | 1,132,706 | $165 | 0.4% | $170.34 | -16.7% | COM | 278865100 |
| WFC | Wells Fargo & Co | 3,922,387 | $162 | 0.4% | $34.15 | +19.5% | COM | 949746101 |
| VEEV | Veeva Systems Inc | 998,984 | $161 | 0.4% | $236.73 | -27.8% | CL A COM | 922475108 |
| CRM | Salesforce.com Inc | 1,211,032 | $161 | 0.4% | $165.81 | -13.1% | COM | 79466L302 |
| STM | STMicroelectronics NV | 4,411,591 | $157 | 0.4% | $32.18 | — | NY REGISTRY | 861012102 |
| TRU | TransUnion | 2,724,042 | $155 | 0.4% | $77.21 | -25.4% | COM | 89400J107 |
| — | Sandstorm Gold Ltd | 28,901,986 | $152 | 0.4% | $5.35 | — | COM NEW | 80013R206 |
| DIS | Walt Disney Co/The | 1,697,614 | $147 | 0.4% | $125.56 | -25.6% | COM | 254687106 |
| ZTS | Zoetis Inc | 986,666 | $145 | 0.4% | $132.67 | +7.9% | CL A | 98978V103 |
| ON | ON Semiconductor Corp | 2,308,234 | $144 | 0.4% | $42.01 | +58.8% | COM | 682189105 |
| TS | Tenaris SA | 3,851,595 | $135 | 0.3% | $24.29 | — | SPONSORED ADS | 88031M109 |
| — | ChampionX Corp | 4,636,931 | $134 | 0.3% | $21.17 | — | COM | 15872M104 |
| NTR | Nutrien Ltd | 1,832,096 | $134 | 0.3% | $40.49 | +75.7% | COM | 67077M108 |
| CTVA | Corteva Inc | 2,273,481 | $134 | 0.3% | $29.33 | +108.5% | COM | 22052L104 |
| NOV | NOV Inc | 5,850,178 | $122 | 0.3% | $14.66 | +43.2% | COM | 62955J103 |
| VAL | Valaris Ltd | 1,757,766 | $119 | 0.3% | $47.94 | +30.2% | CL A | G9460G101 |
| DE | Deere & Co | 276,867 | $119 | 0.3% | $220.08 | +76.6% | COM | 244199105 |
| HP | Helmerich & Payne Inc | 2,346,389 | $116 | 0.3% | $32.93 | +44.6% | COM | 423452101 |
| IAG | IAMGOLD Corp | 44,904,343 | $116 | 0.3% | $3.84 | -54.8% | COM | 450913108 |
| RIG | Transocean Ltd | 25,131,307 | $115 | 0.3% | $5.60 | -31.1% | REG SHS | H8817H100 |
| FTI | TechnipFMC PLC | 9,354,759 | $114 | 0.3% | $8.09 | +35.7% | COM | G87110105 |
| — | BlackRock Inc | 160,306 | $114 | 0.3% | $686.18 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 641,560 | $113 | 0.3% | $135.01 | +16.3% | COM | 478160104 |
| — | Fortuna Silver Mines Inc | 30,124,901 | $113 | 0.3% | $4.82 | — | COM | 349915108 |
| PTEN | Patterson-UTI Energy Inc | 6,617,669 | $111 | 0.3% | $10.96 | +50.6% | COM | 703481101 |
| LBRT | Liberty Energy Inc | 6,932,557 | $111 | 0.3% | $10.78 | +47.5% | COM CL A | 53115L104 |
| D | Dominion Energy Inc | 1,765,425 | $108 | 0.3% | $54.45 | -1.5% | COM | 25746U109 |
| ARCC | Ares Capital Corp | 5,731,498 | $106 | 0.3% | $11.72 | +18.2% | COM | 04010L103 |
| ALLE | Allegion PLC | 972,181 | $102 | 0.3% | $95.34 | +5.0% | ORD SHS | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 359,786 | $100 | 0.3% | $246.90 | -0.3% | COM | 57060D108 |
| ROK | Rockwell Automation Inc | 389,120 | $100 | 0.3% | $213.69 | +11.3% | COM | 773903109 |
| — | Bunge Ltd | 999,954 | $100 | 0.3% | $72.88 | — | COM | G16962105 |
| ICE | Intercontinental Exchange Inc | 961,448 | $99 | 0.3% | $102.36 | -6.7% | COM | 45866F104 |
| SEDG | SolarEdge Technologies Inc | 345,827 | $98 | 0.3% | $92.48 | +186.9% | COM | 83417M104 |
| WHD | Cactus Inc | 1,942,070 | $98 | 0.3% | $33.79 | +48.4% | CL A | 127203107 |
| STT | State Street Corp | 1,235,969 | $96 | 0.2% | $63.36 | +4.3% | COM | 857477103 |
| — | Kellogg Co | 1,342,272 | $96 | 0.2% | $47.69 | +27.7% | COM | 487836108 |
| EQX | Equinox Gold Corp | 29,083,448 | $95 | 0.2% | $8.53 | -59.6% | COM | 29446Y502 |
| VALE | Vale SA | 5,603,773 | $95 | 0.2% | $10.72 | — | SPONSORED ADS | 91912E105 |
| SWKS | Skyworks Solutions Inc | 1,041,518 | $95 | 0.2% | $113.34 | -28.3% | COM | 83088M102 |
| — | SilverCrest Metals Inc | 15,215,392 | $91 | 0.2% | $2.80 | — | COM | 828363101 |
| AAPL | Apple Inc | 700,541 | $91 | 0.2% | $111.65 | +26.0% | COM | 037833100 |
| TW | Tradeweb Markets Inc | 1,397,512 | $91 | 0.2% | $59.69 | -1.5% | CL A | 892672106 |
| VLO | Valero Energy Corp | 713,120 | $90 | 0.2% | $57.56 | +98.2% | COM | 91913Y100 |
| USB | US Bancorp | 2,041,422 | $89 | 0.2% | $36.68 | +0.1% | COM NEW | 902973304 |
| CDE | Coeur Mining Inc | 25,887,107 | $87 | 0.2% | $7.20 | -50.6% | COM NEW | 192108504 |
| TSN | Tyson Foods Inc | 1,396,091 | $87 | 0.2% | $54.54 | +6.9% | CL A | 902494103 |
| BRK/B | Berkshire Hathaway Inc | 278,689 | $86 | 0.2% | $229.00 | +29.7% | CL B NEW | 084670702 |
| HD | Home Depot Inc/The | 270,374 | $85 | 0.2% | $260.48 | +7.9% | COM | 437076102 |
| CGAU | Centerra Gold Inc | 15,964,912 | $83 | 0.2% | $7.40 | -38.8% | COM | 152006102 |
| ADM | Archer-Daniels-Midland Co | 868,040 | $81 | 0.2% | $43.92 | +90.4% | COM | 039483102 |
| MRK | Merck & Co Inc | 725,871 | $81 | 0.2% | $64.33 | +44.3% | COM | 58933Y105 |
| PFE | Pfizer Inc | 1,517,120 | $78 | 0.2% | $37.00 | +8.6% | COM | 717081103 |
| GWRE | Guidewire Software Inc | 1,242,148 | $78 | 0.2% | $93.46 | -36.5% | COM | 40171V100 |
| EQNR | Equinor ASA | 2,168,020 | $78 | 0.2% | $20.93 | — | SPONSORED ADR | 29446M102 |
| LLY | Eli Lilly & Co | 211,182 | $77 | 0.2% | $186.81 | +85.1% | COM | 532457108 |
| — | NexTier Oilfield Solutions Inc | 7,845,153 | $72 | 0.2% | $4.90 | — | COM | 65290C105 |
| FCX | Freeport-McMoRan Inc | 1,884,358 | $72 | 0.2% | $9.33 | +258.7% | CL B | 35671D857 |
| AMGN | Amgen Inc | 270,432 | $71 | 0.2% | $166.88 | +45.5% | COM | 031162100 |
| FSK | FS KKR Capital Corp | 3,937,600 | $69 | 0.2% | $10.77 | +6.5% | COM | 302635206 |
| FMC | FMC Corp | 550,188 | $69 | 0.2% | $83.89 | +29.1% | COM NEW | 302491303 |
| ENPH | Enphase Energy Inc | 254,837 | $68 | 0.2% | $132.10 | +120.2% | COM | 29355A107 |
| NGD | New Gold Inc | 66,282,805 | $65 | 0.2% | $2.47 | -59.2% | COM | 644535106 |
| EXK | Endeavour Silver Corp | 19,788,914 | $64 | 0.2% | $4.52 | -25.5% | COM | 29258Y103 |
| — | Hess Corp | 449,730 | $64 | 0.2% | $105.69 | — | COM | 42809H107 |
| DVN | Devon Energy Corp | 1,033,145 | $64 | 0.2% | $16.19 | +266.6% | COM | 25179M103 |
| MOS | Mosaic Co/The | 1,434,876 | $63 | 0.2% | $37.58 | +20.6% | COM | 61945C103 |
| COP | ConocoPhillips | 532,666 | $63 | 0.2% | $44.69 | +144.8% | COM | 20825C104 |
| — | MAG Silver Corp | 3,883,854 | $61 | 0.2% | $14.23 | — | COM | 55903Q104 |
| UNH | UnitedHealth Group Inc | 112,809 | $60 | 0.2% | $292.33 | +71.2% | COM | 91324P102 |
| NG | Novagold Resources Inc | 9,744,484 | $58 | 0.2% | $5.53 | -3.6% | COM NEW | 66987E206 |
| OBDC | Owl Rock Capital Corp | 4,988,331 | $58 | 0.1% | $8.42 | -1.8% | COM | 69121K104 |
| FANG | Diamondback Energy Inc | 414,097 | $57 | 0.1% | $37.40 | +242.2% | COM | 25278X109 |
| V | Visa Inc | 263,587 | $55 | 0.1% | $177.31 | +11.1% | COM CL A | 92826C839 |
| CNH | CNH Industrial NV | 3,407,777 | $55 | 0.1% | $10.44 | +26.4% | SHS | N20944109 |
| NBR | Nabors Industries Ltd | 345,754 | $54 | 0.1% | $81.06 | +84.0% | SHS | G6359F137 |
| DRD | DRDGOLD Ltd | 7,159,943 | $53 | 0.1% | $13.39 | — | SPON ADR REPSTG | 26152H301 |
| EQT | EQT Corp | 1,565,664 | $53 | 0.1% | $17.23 | +122.0% | COM | 26884L109 |
| OII | Oceaneering International Inc | 3,012,233 | $53 | 0.1% | $14.56 | -8.7% | COM | 675232102 |
| — | Activision Blizzard Inc | 684,019 | $52 | 0.1% | $76.80 | — | COM | 00507V109 |
| DAR | Darling Ingredients Inc | 829,388 | $52 | 0.1% | $49.79 | +41.6% | COM | 237266101 |
| EXE | Chesapeake Energy Corp | 540,571 | $51 | 0.1% | $66.83 | +31.6% | COM | 165167735 |
| MP | MP Materials Corp | 2,031,103 | $49 | 0.1% | $35.47 | -14.6% | COM CL A | 553368101 |
| — | Pioneer Natural Resources Co | 210,549 | $48 | 0.1% | $153.42 | — | COM | 723787107 |
| MA | Mastercard Inc | 136,330 | $47 | 0.1% | $292.19 | +10.7% | CL A | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 163,663 | $47 | 0.1% | $188.34 | +61.8% | COM | 92532F100 |
| NEE | NextEra Energy Inc | 562,712 | $47 | 0.1% | $66.16 | +11.6% | COM | 65339F101 |
| SA | Seabridge Gold Inc | 3,671,404 | $46 | 0.1% | $13.76 | -13.9% | COM | 811916105 |
| GOOG | Alphabet Inc | 504,203 | $45 | 0.1% | $107.61 | -12.0% | CAP STK CL C | 02079K107 |
| QRVO | Qorvo Inc | 473,137 | $43 | 0.1% | $126.80 | -28.8% | COM | 74736K101 |
| UNP | Union Pacific Corp | 206,195 | $43 | 0.1% | $165.50 | +14.9% | COM | 907818108 |
| CF | CF Industries Holdings Inc | 497,309 | $42 | 0.1% | $55.32 | +70.9% | COM | 125269100 |
| CSCO | Cisco Systems Inc | 884,038 | $42 | 0.1% | $41.52 | -0.1% | COM | 17275R102 |
| EA | Electronic Arts Inc | 342,806 | $42 | 0.1% | $121.10 | +1.9% | COM | 285512109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 520,770 | $42 | 0.1% | $63.78 | — | SPON ADR SER B | 833635105 |
| COST | Costco Wholesale Corp | 90,886 | $41 | 0.1% | $331.79 | +41.3% | COM | 22160K105 |
| RES | RPC Inc | 4,648,954 | $41 | 0.1% | $5.64 | +47.2% | COM | 749660106 |
| ORA | Ormat Technologies Inc | 474,287 | $41 | 0.1% | $68.20 | +29.1% | COM | 686688102 |
| ORLA | Orla Mining Ltd | 10,004,426 | $40 | 0.1% | $4.29 | -16.5% | COM | 68634K106 |
| NTES | NetEase Inc | 556,185 | $40 | 0.1% | $130.98 | — | SPONSORED ADS | 64110W102 |
| — | NextEra Energy Inc | 788,796 | $40 | 0.1% | $46.59 | — | UNIT 03/01/2023 | 65339F770 |
| REGN | Regeneron Pharmaceuticals Inc | 51,503 | $37 | 0.1% | $444.01 | +65.3% | COM | 75886F107 |
| PLD | Prologis Inc | 329,480 | $37 | 0.1% | $99.83 | +0.4% | COM | 74340W103 |
| — | PG&E Corp | 252,855 | $36 | 0.1% | $101.90 | — | UNIT 08/16/2023 | 69331C140 |
| — | Livent Corp | 1,825,275 | $36 | 0.1% | $13.01 | — | COM | 53814L108 |
| TTWO | Take-Two Interactive Software Inc | 345,201 | $36 | 0.1% | $150.02 | -27.8% | COM | 874054109 |
| ABBV | AbbVie Inc | 222,357 | $36 | 0.1% | $89.07 | +54.1% | COM | 00287Y109 |
| TTC | Toro Co/The | 309,127 | $35 | 0.1% | $72.72 | +45.7% | COM | 891092108 |
| BMY | Bristol-Myers Squibb Co | 485,852 | $35 | 0.1% | $47.95 | +36.0% | COM | 110122108 |
| HDB | HDFC Bank Ltd | 507,126 | $35 | 0.1% | $74.82 | — | SPONSORED ADS | 40415F101 |
| HLX | Helix Energy Solutions Group Inc | 4,633,767 | $34 | 0.1% | $5.51 | +9.0% | COM | 42330P107 |
| SBSW | Sibanye Stillwater Ltd | 3,154,065 | $34 | 0.1% | $6.34 | — | SPONSORED ADR | 82575P107 |
| KO | Coca-Cola Co/The | 525,201 | $33 | 0.1% | $41.89 | +31.1% | COM | 191216100 |
| RBLX | ROBLOX Corp | 1,129,156 | $32 | 0.1% | $59.76 | -41.2% | CL A | 771049103 |
| MRNA | Moderna Inc | 177,593 | $32 | 0.1% | $174.42 | -6.3% | COM | 60770K107 |
| MCK | McKesson Corp | 84,990 | $32 | 0.1% | $186.01 | +97.4% | COM | 58155Q103 |
| — | NextEra Energy Inc | 631,037 | $32 | 0.1% | $48.33 | — | UNIT 09/01/2023 | 65339F739 |
| — | NextEra Energy Inc | 631,037 | $32 | 0.1% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| NVO | Novo Nordisk A/S | 232,662 | $31 | 0.1% | $79.80 | — | ADR | 670100205 |
| OLED | Universal Display Corp | 290,341 | $31 | 0.1% | $151.09 | -32.8% | COM | 91347P105 |
| SE | Sea Ltd | 588,304 | $31 | 0.1% | $94.08 | — | SPONSORD ADS | 81141R100 |
| — | Lithium Americas Corp | 1,601,370 | $30 | 0.1% | $16.18 | — | COM NEW | 53680Q207 |
| SGML | Sigma Lithium Corp | 1,072,290 | $30 | 0.1% | $20.77 | +54.7% | COM | 826599102 |
| WTTR | Select Energy Services Inc | 3,274,911 | $30 | 0.1% | $5.24 | — | CL A COM | 81617J301 |
| CVX | Chevron Corp | 167,655 | $30 | 0.1% | $96.79 | +58.3% | COM | 166764100 |
| PUMP | ProPetro Holding Corp | 2,895,403 | $30 | 0.1% | $10.97 | -4.0% | COM | 74347M108 |
| GTLS | Chart Industries Inc | 259,564 | $30 | 0.1% | $92.67 | +73.3% | COM | 16115Q308 |
| KEX | KIRBY CORP | 451,840 | $29 | 0.1% | $75.62 | -11.7% | COM | 497266106 |
| — | US Silica Holdings Inc | 2,310,730 | $29 | 0.1% | $9.33 | — | COM | 90346E103 |
| NVS | Novartis AG | 317,655 | $29 | 0.1% | $83.34 | — | SPONSORED ADR | 66987V109 |
| HLN | Haleon PLC | 3,587,507 | $29 | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| AZN | AstraZeneca PLC | 423,218 | $29 | 0.1% | $54.18 | — | SPONSORED ADR | 046353108 |
| PEP | PepsiCo Inc | 158,772 | $29 | 0.1% | $142.98 | +12.5% | COM | 713448108 |
| U | Unity Software Inc | 994,960 | $28 | 0.1% | $91.06 | -65.6% | COM | 91332U101 |
| — | Piedmont Lithium Inc | 644,189 | $28 | 0.1% | $55.50 | — | COM | 72016P105 |
| COR | AmerisourceBergen Corp | 170,778 | $28 | 0.1% | $97.89 | +56.8% | COM | 03073E105 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,785,206 | $28 | 0.1% | $15.81 | — | SPONSORED ADS | 874060205 |
| NKE | NIKE Inc | 227,986 | $27 | 0.1% | $116.63 | -18.3% | CL B | 654106103 |
| AGCO | AGCO Corp | 191,837 | $27 | 0.1% | $85.78 | +30.2% | COM | 001084102 |
| SNY | Sanofi | 547,031 | $26 | 0.1% | $48.26 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 743,913 | $26 | 0.1% | $39.95 | — | SPONSORED ADR | 37733W204 |
| ACN | Accenture PLC | 97,570 | $26 | 0.1% | $259.48 | +1.8% | SHS CLASS A | G1151C101 |
| — | Marathon Oil Corp | 951,425 | $26 | 0.1% | $22.57 | — | COM | 565849106 |
| VTRS | Viatris Inc | 2,297,905 | $26 | 0.1% | $11.00 | -17.7% | COM | 92556V106 |
| IQV | IQVIA Holdings Inc | 122,566 | $25 | 0.1% | $135.70 | +49.5% | COM | 46266C105 |
| SO | Southern Co/The | 349,033 | $25 | 0.1% | $53.78 | +10.8% | COM | 842587107 |
| SVM | Silvercorp Metals Inc | 8,366,073 | $25 | 0.1% | $4.27 | -36.6% | COM | 82835P103 |
| ABT | Abbott Laboratories | 224,811 | $25 | 0.1% | $102.04 | -4.3% | COM | 002824100 |
| MAIN | Main Street Capital Corp | 662,192 | $24 | 0.1% | $37.37 | -2.2% | COM | 56035L104 |
| DUK | Duke Energy Corp | 236,493 | $24 | 0.1% | $75.43 | +12.4% | COM NEW | 26441C204 |
| OUNZ | VanEck Merk Gold Shares | 1,363,224 | $24 | 0.1% | $17.85 | — | GOLD TRUST | 921078101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,643,100 | $24 | 0.1% | $8.72 | — | SPONSORED ADS | 881624209 |
| SHEL | Shell PLC | 418,250 | $24 | 0.1% | $49.76 | — | SPON ADS | 780259305 |
| GBDC | Golub Capital BDC Inc | 1,804,957 | $24 | 0.1% | $8.95 | +3.3% | COM | 38173M102 |
| — | Becton Dickinson and Co | 473,278 | $24 | 0.1% | $50.99 | — | 6% DP CONV PFD B | 075887406 |
| PSEC | Prospect Capital Corp | 3,384,568 | $24 | 0.1% | $3.55 | +30.4% | COM | 74348T102 |
| ILMN | Illumina Inc | 116,302 | $24 | 0.1% | $229.42 | -9.7% | COM | 452327109 |
| HTGC | Hercules Capital Inc | 1,769,236 | $23 | 0.1% | $14.96 | -9.2% | COM | 427096508 |
| BXSL | Blackstone Secured Lending Fund | 1,033,151 | $23 | 0.1% | $17.35 | -3.8% | COMMON STOCK | 09261X102 |
| NLY | Annaly Capital Management Inc | 1,088,897 | $23 | 0.1% | $16.82 | — | COM NEW | 035710839 |
| VZ | Verizon Communications Inc | 575,225 | $23 | 0.1% | $35.44 | -13.2% | COM | 92343V104 |
| — | PDC Energy Inc | 356,435 | $23 | 0.1% | $57.84 | — | COM | 69327R101 |
| BNTX | BioNTech SE | 149,676 | $22 | 0.1% | $93.49 | — | SPONSORED ADS | 09075V102 |
| — | Dril-Quip Inc | 824,981 | $22 | 0.1% | $36.13 | — | COM | 262037104 |
| ALNY | Alnylam Pharmaceuticals Inc | 92,380 | $22 | 0.1% | $143.46 | +48.7% | COM | 02043Q107 |
| BILI | Bilibili Inc | 908,321 | $22 | 0.1% | $40.28 | — | SPONS ADS REP Z | 090040106 |
| ADP | Automatic Data Processing Inc | 89,577 | $21 | 0.1% | $157.22 | +45.7% | COM | 053015103 |
| AMT | American Tower Corp | 99,198 | $21 | 0.1% | $189.81 | -1.6% | COM | 03027X100 |
| PSA | Public Storage | 74,402 | $21 | 0.1% | $220.15 | +16.5% | COM | 74460D109 |
| ONC | BeiGene Ltd | 92,951 | $20 | 0.1% | $127.70 | — | SPONSORED ADR | 07725L102 |
| TROX | Tronox Holdings PLC | 1,478,422 | $20 | 0.1% | $17.24 | -22.9% | SHS | G9087Q102 |
| ELAN | Elanco Animal Health Inc | 1,657,541 | $20 | 0.1% | $26.21 | -52.4% | COM | 28414H103 |
| — | Core Laboratories NV | 995,140 | $20 | 0.1% | $34.65 | — | COM | N22717107 |
| SKE | Skeena Resources Ltd | 3,762,608 | $20 | 0.1% | $8.84 | -42.6% | COM | 83056P715 |
| TJX | TJX Cos Inc/The | 249,515 | $20 | 0.1% | $56.28 | +25.7% | COM | 872540109 |
| BMRN | BioMarin Pharmaceutical Inc | 191,448 | $20 | 0.1% | $86.61 | +8.4% | COM | 09061G101 |
| GME | GameStop Corp | 1,066,058 | $20 | 0.1% | $25.35 | -3.2% | CL A | 36467W109 |
| TSLX | Sixth Street Specialty Lending Inc | 1,100,837 | $20 | 0.1% | $19.55 | -8.3% | COM | 83012A109 |
| IAUX | i-80 Gold Corp | 7,017,211 | $20 | 0.1% | $2.47 | -7.0% | COM | 44955L106 |
| HON | Honeywell International Inc | 91,311 | $20 | 0.1% | $177.50 | +0.7% | COM | 438516106 |
| ICLR | ICON PLC | 98,205 | $19 | 0.0% | $229.05 | -13.4% | SHS | G4705A100 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 655,596 | $19 | 0.0% | $16.92 | +42.3% | COM | 41068X100 |
| LMT | Lockheed Martin Corp | 38,657 | $19 | 0.0% | $326.02 | +30.8% | COM | 539830109 |
| ENB | Enbridge Inc | 481,003 | $19 | 0.0% | $25.73 | +23.8% | COM | 29250N105 |
| ARGX | Argenx SE | 49,482 | $19 | 0.0% | $353.06 | — | SPONSORED ADR | 04016X101 |
| — | SeaGen Inc | 143,156 | $18 | 0.0% | $124.39 | — | COM | 81181C104 |
| — | BOSTON SCIENTIFIC CORP | 158,737 | $18 | 0.0% | $109.89 | — | 5.50% CNV PFD A | 101137206 |
| GSBD | Goldman Sachs BDC Inc | 1,313,471 | $18 | 0.0% | $19.24 | -21.9% | SHS | 38147U107 |
| JAZZ | Jazz Pharmaceuticals PLC | 111,023 | $18 | 0.0% | $146.43 | +0.1% | SHS USD | G50871105 |
| VICI | VICI Properties Inc | 545,472 | $18 | 0.0% | $23.50 | +14.8% | COM | 925652109 |
| IGF | iShares Global Infrastructure ETF | 375,725 | $17 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| INCY | Incyte Corp | 214,415 | $17 | 0.0% | $71.77 | +6.6% | COM | 45337C102 |
| — | AES Corp/The | 164,543 | $17 | 0.0% | $95.77 | — | UNIT 02/15/2024 | 00130H204 |
| IBM | International Business Machines Corp | 117,646 | $17 | 0.0% | $114.95 | +7.0% | COM | 459200101 |
| CNI | Canadian National Railway Co | 139,540 | $17 | 0.0% | $89.63 | +25.2% | COM | 136375102 |
| EL | Estee Lauder Cos Inc/The | 66,206 | $16 | 0.0% | $272.65 | -22.6% | CL A | 518439104 |
| CLOI | Vaneck CLO ETF | 320,000 | $16 | 0.0% | $31.41 | — | CLO ETF | 92189H748 |
| MDLZ | Mondelez International Inc | 241,016 | $16 | 0.0% | $53.16 | +9.1% | CL A | 609207105 |
| TGT | Target Corp | 107,741 | $16 | 0.0% | $115.40 | +22.1% | COM | 87612E106 |
| OCSL | Oaktree Specialty Lending Corp | 2,318,456 | $16 | 0.0% | $20.13 | 0.0% | COM | 67401P405 |
| OIS | Oil States International Inc | 2,133,219 | $16 | 0.0% | $8.75 | -29.2% | COM | 678026105 |
| TECH | Bio-Techne Corp | 188,807 | $16 | 0.0% | $85.93 | -8.9% | COM | 09073M104 |
| PIT | VanEck Commodity Strategy ETF | 303,478 | $16 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| LOW | Lowe's Cos Inc | 77,928 | $16 | 0.0% | $115.45 | +63.0% | COM | 548661107 |
| NMFC | New Mountain Finance Corp | 1,248,898 | $15 | 0.0% | $7.10 | +18.7% | COM | 647551100 |
| — | Stem Inc | 1,716,516 | $15 | 0.0% | $17.74 | — | COM | 85859N102 |
| BE | Bloom Energy Corp | 792,092 | $15 | 0.0% | $20.92 | -6.1% | COM CL A | 093712107 |
| PLUG | Plug Power Inc | 1,207,691 | $15 | 0.0% | $23.99 | -33.6% | COM NEW | 72919P202 |
| — | QIAGEN NV | 299,425 | $15 | 0.0% | $30.49 | — | SHS NEW | N72482123 |
| MO | Altria Group Inc | 326,214 | $15 | 0.0% | $32.36 | +8.3% | COM | 02209S103 |
| ROP | Roper Technologies Inc | 33,847 | $15 | 0.0% | $409.98 | -1.5% | COM | 776696106 |
| TSLA | Tesla Inc | 118,339 | $15 | 0.0% | $209.35 | -9.6% | COM | 88160R101 |
| TD | Toronto-Dominion Bank/The | 219,848 | $14 | 0.0% | $65.07 | -0.7% | COM NEW | 891160509 |
| — | NiSource Inc | 136,067 | $14 | 0.0% | $103.15 | — | UNIT 12/01/2023 | 65473P121 |
| — | American Electric Power Co Inc | 268,191 | $14 | 0.0% | $49.45 | — | UNIT 08/15/2023 | 02557T307 |
| DBC | Invesco DB Commodity Index Tracking Fun | 560,166 | $14 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| NFGC | New Found Gold Corp | 3,438,799 | $14 | 0.0% | $7.07 | -45.7% | COM | 64440N103 |
| AGNC | AGNC INVESTMENT CORP | 1,321,783 | $14 | 0.0% | $15.70 | — | COM | 00123Q104 |
| BK | Bank of New York Mellon Corp/The | 299,484 | $14 | 0.0% | $49.10 | -20.1% | COM | 064058100 |
| — | Nuveen Quality Municipal Income Fund | 1,154,876 | $14 | 0.0% | $12.39 | — | COM | 67066V101 |
| SPG | Simon Property Group Inc | 115,435 | $14 | 0.0% | $105.60 | -11.5% | COM | 828806109 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,191,158 | $14 | 0.0% | $12.13 | — | COM | 670657105 |
| EE | Excelerate Energy Inc | 535,890 | $13 | 0.0% | $24.78 | +3.6% | CL A COM | 30069T101 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,102,584 | $13 | 0.0% | $10.84 | — | COM | 67071L106 |
| YUMC | Yum China Holdings Inc | 239,106 | $13 | 0.0% | $52.78 | -3.7% | COM | 98850P109 |
| CRL | Charles River Laboratories Internationa | 61,199 | $13 | 0.0% | $155.99 | +40.0% | COM | 159864107 |
| STZ | Constellation Brands Inc | 57,518 | $13 | 0.0% | $177.07 | +27.7% | CL A | 21036P108 |
| VOO | Vanguard S&P 500 ETF | 37,712 | $13 | 0.0% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| — | Maverix Metals Inc | 2,817,356 | $13 | 0.0% | $5.17 | — | COM NEW | 57776F405 |
| GROY | Gold Royalty Corp | 5,653,694 | $13 | 0.0% | $4.60 | -45.7% | COMMON SHARES | 38071H106 |
| STWD | Starwood Property Trust Inc | 715,864 | $13 | 0.0% | $20.81 | — | COM | 85571B105 |
| CCI | Crown Castle Inc | 96,074 | $13 | 0.0% | $125.33 | -9.3% | COM | 22822V101 |
| O | Realty Income Corp | 204,264 | $13 | 0.0% | $51.76 | +0.9% | COM | 756109104 |
| CME | CME Group Inc | 76,470 | $13 | 0.0% | $164.94 | -8.5% | COM | 12572Q105 |
| MCO | Moody's Corp | 45,777 | $13 | 0.0% | $289.73 | -8.1% | COM | 615369105 |
| OGN | Organon & Co | 456,242 | $13 | 0.0% | $27.45 | -20.0% | COMMON STOCK | 68622V106 |
| SCCO | Southern Copper Corp | 208,048 | $13 | 0.0% | $49.07 | -4.2% | COM | 84265V105 |
| CLX | Clorox Co/The | 88,947 | $12 | 0.0% | $127.25 | +0.5% | COM | 189054109 |
| PEG | Public Service Enterprise Group Inc | 202,022 | $12 | 0.0% | $49.38 | +5.5% | COM | 744573106 |
| FLTR | VanEck IG Floating Rate ETF | 495,100 | $12 | 0.0% | $24.57 | — | IG FLOATING RATE | 92189F486 |
| MUX | McEwen Mining Inc | 2,090,754 | $12 | 0.0% | $3.48 | +33.8% | COM NEW | 58039P305 |
| MRSH | Marsh & McLennan Cos Inc | 72,713 | $12 | 0.0% | $142.78 | +9.2% | COM | 571748102 |
| ISRG | Intuitive Surgical Inc | 45,103 | $12 | 0.0% | $306.83 | -20.5% | COM NEW | 46120E602 |
| — | GFL Environmental Inc | 184,871 | $12 | 0.0% | $55.06 | — | UNIT 03/15/2023 | 36168Q120 |
| — | Catalent Inc | 264,103 | $12 | 0.0% | $70.39 | — | COM | 148806102 |
| NUE | Nucor Corp | 90,068 | $12 | 0.0% | $63.06 | +105.5% | COM | 670346105 |
| AEP | American Electric Power Co Inc | 123,788 | $12 | 0.0% | $74.17 | +9.1% | COM | 025537101 |
| SRE | Sempra Energy | 75,740 | $12 | 0.0% | $59.58 | +17.2% | COM | 816851109 |
| WELL | Welltower Inc | 177,881 | $12 | 0.0% | $65.53 | -9.0% | COM | 95040Q104 |
| RIO | Rio Tinto PLC | 163,092 | $12 | 0.0% | $50.75 | — | SPONSORED ADR | 767204100 |
| SCHW | Charles Schwab Corp/The | 134,000 | $11 | 0.0% | $65.50 | +13.3% | COM | 808513105 |
| RGEN | Repligen Corp | 65,013 | $11 | 0.0% | $202.83 | -10.6% | COM | 759916109 |
| — | Nuveen Municipal Credit Income Fund | 908,900 | $11 | 0.0% | $12.42 | — | COM SH BEN INT | 67070X101 |
| SBUX | Starbucks Corp | 110,281 | $11 | 0.0% | $93.57 | -6.4% | COM | 855244109 |
| PCG | PG&E Corp | 672,047 | $11 | 0.0% | $12.86 | +16.2% | COM | 69331C108 |
| CVS | CVS Health Corp | 115,945 | $11 | 0.0% | $60.47 | +42.1% | COM | 126650100 |
| KMI | Kinder Morgan Inc | 595,118 | $11 | 0.0% | $13.78 | +10.2% | COM | 49456B101 |
| WLY | John Wiley & Sons Inc | 265,669 | $11 | 0.0% | $45.80 | -18.8% | CL A | 968223206 |
| MPC | Marathon Petroleum Corp | 91,013 | $11 | 0.0% | $90.27 | +17.9% | COM | 56585A102 |
| BBDC | Barings BDC Inc | 1,296,534 | $11 | 0.0% | $6.10 | -1.8% | COM | 06759L103 |
| MTA | Metalla Royalty & Streaming Ltd | 2,150,886 | $11 | 0.0% | $8.88 | -46.0% | COM NEW | 59124U605 |
| FREYEUR | FREYR Battery SA | 1,215,022 | $11 | 0.0% | $7.26 | — | SHS | L4135L100 |
| WMT | Walmart Inc | 74,255 | $11 | 0.0% | $39.66 | +15.1% | COM | 931142103 |
| NEWP | New Pacific Metals Corp | 4,744,621 | $11 | 0.0% | $4.94 | -54.4% | COM | 64782A107 |
| TRP | TC Energy Corp | 258,755 | $10 | 0.0% | $37.84 | -2.7% | COM | 87807B107 |
| ITW | Illinois Tool Works Inc | 46,427 | $10 | 0.0% | $176.03 | +12.2% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 101,652 | $10 | 0.0% | $121.33 | -24.8% | COM | 253868103 |
| TCPC | BlackRock TCP Capital Corp | 785,412 | $10 | 0.0% | $13.32 | -6.4% | COM | 09259E108 |
| NOC | Northrop Grumman Corp | 18,619 | $10 | 0.0% | $433.84 | +14.1% | COM | 666807102 |
| MFIC | MidCap Financial Investment Corp | 889,845 | $10 | 0.0% | $7.10 | +10.0% | COM NEW | 03761U502 |
| LNG | Cheniere Energy Inc | 66,307 | $10 | 0.0% | $60.85 | +175.0% | COM NEW | 16411R208 |
| LULU | Lululemon Athletica Inc | 30,603 | $10 | 0.0% | $313.05 | +5.1% | COM | 550021109 |
| EXAS | EXACT SCIENCES CORP | 197,898 | $10 | 0.0% | $68.86 | -40.7% | COM | 30063P105 |
| RITM | Rithm Capital Corp | 1,179,573 | $10 | 0.0% | $9.68 | — | COM NEW | 64828T201 |
| FSLR | First Solar Inc | 64,256 | $10 | 0.0% | $73.79 | +100.8% | COM | 336433107 |
| VNQ | Vanguard Real Estate ETF | 115,922 | $10 | 0.0% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| APD | Air Products and Chemicals Inc | 30,922 | $10 | 0.0% | $241.16 | +7.6% | COM | 009158106 |
| GLDG | GoldMining Inc | 8,426,767 | $10 | 0.0% | $2.10 | -50.0% | COM | 38149E101 |
| ETR | Entergy Corp | 83,484 | $9 | 0.0% | $43.01 | +13.6% | COM | 29364G103 |
| BCPC | Balchem Corp | 75,898 | $9 | 0.0% | $100.55 | +28.4% | COM | 057665200 |
| CGBD | TCG BDC Inc | 647,313 | $9 | 0.0% | $7.11 | +28.7% | COM | 872280102 |
| EW | Edwards Lifesciences Corp | 123,530 | $9 | 0.0% | $91.93 | -16.2% | COM | 28176E108 |
| XEL | Xcel Energy Inc | 131,237 | $9 | 0.0% | $56.93 | +4.7% | COM | 98389B100 |
| CLF | Cleveland-Cliffs Inc | 563,208 | $9 | 0.0% | $16.37 | -8.0% | COM | 185899101 |
| NEOG | Neogen Corp | 594,119 | $9 | 0.0% | $26.90 | -47.1% | COM | 640491106 |
| SLRC | SLR Investment Corp | 647,826 | $9 | 0.0% | $10.63 | -5.9% | COM | 83413U100 |
| DC | Dakota Gold Corp | 2,953,006 | $9 | 0.0% | $3.95 | -13.8% | COM | 46655E100 |
| BLKB | Blackbaud Inc | 152,557 | $9 | 0.0% | $66.00 | -15.1% | COM | 09227Q100 |
| SLI | Standard Lithium Ltd | 3,035,580 | $9 | 0.0% | $6.46 | -40.2% | COM | 853606101 |
| EQIX | Equinix Inc | 13,302 | $9 | 0.0% | $667.13 | -13.2% | COM | 29444U700 |
| — | Algonquin Power & Utilities Corp | 362,846 | $9 | 0.0% | $45.78 | — | UNIT 06/15/2024 | 015857873 |
| BAP | Credicorp Ltd | 63,013 | $9 | 0.0% | $132.57 | -1.5% | COM | G2519Y108 |
| GLPI | Gaming and Leisure Properties Inc | 162,686 | $8 | 0.0% | $31.33 | — | COM | 36467J108 |
| A | Agilent Technologies Inc | 56,382 | $8 | 0.0% | $121.39 | +15.1% | COM | 00846U101 |
| — | Linde PLC | 25,840 | $8 | 0.0% | $270.67 | — | SHS | G5494J103 |
| BF/B | Brown-Forman Corp | 128,217 | $8 | 0.0% | $62.59 | +1.7% | CL B | 115637209 |
| GDX | VanEck Gold Miners ETF/USA | 293,302 | $8 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| ABR | Arbor Realty Trust Inc | 628,582 | $8 | 0.0% | $10.64 | — | COM | 038923108 |
| XOM | Exxon Mobil Corp | 74,456 | $8 | 0.0% | $60.18 | +60.0% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 33,286 | $8 | 0.0% | $212.76 | +3.6% | COM | 655844108 |
| BXMT | Blackstone Mortgage Trust Inc | 385,878 | $8 | 0.0% | $29.13 | — | COM CL A | 09257W100 |
| ED | Consolidated Edison Inc | 85,399 | $8 | 0.0% | $69.46 | +17.6% | COM | 209115104 |
| CSX | CSX Corp | 260,522 | $8 | 0.0% | $29.81 | -3.6% | COM | 126408103 |
| AVB | AvalonBay Communities Inc | 49,622 | $8 | 0.0% | $172.89 | -12.3% | COM | 053484101 |
| INTU | Intuit Inc | 20,520 | $8 | 0.0% | $399.09 | -2.6% | COM | 461202103 |
| ARE | Alexandria Real Estate Equities Inc | 54,425 | $8 | 0.0% | $145.69 | -15.4% | COM | 015271109 |
| BLDP | Ballard Power Systems Inc | 1,651,971 | $8 | 0.0% | $15.09 | -62.4% | COM | 058586108 |
| SPGI | S&P Global Inc | 23,241 | $8 | 0.0% | $359.15 | -10.6% | COM | 78409V104 |
| OKE | Oneok Inc | 118,172 | $8 | 0.0% | $45.00 | +16.1% | COM | 682680103 |
| EINC | VanEck Energy Income ETF | 125,200 | $8 | 0.0% | $57.54 | — | ENERGY INCME ET | 92189H870 |
| CHRW | CH Robinson Worldwide Inc | 84,336 | $8 | 0.0% | $82.35 | +6.8% | COM NEW | 12541W209 |
| PRGO | Perrigo Co PLC | 225,816 | $8 | 0.0% | $46.49 | -24.2% | SHS | G97822103 |
| STLD | Steel Dynamics Inc | 78,776 | $8 | 0.0% | $31.34 | +192.7% | COM | 858119100 |
| XLE | Energy Select Sector SPDR Fund | 87,511 | $8 | 0.0% | $68.10 | — | ENERGY | 81369Y506 |
| WMB | Williams Cos Inc/The | 231,920 | $8 | 0.0% | $19.19 | +47.1% | COM | 969457100 |
| — | Nuveen Municipal Value Fund Inc | 881,868 | $8 | 0.0% | $8.51 | — | COM | 670928100 |
| AXP | American Express Co | 51,234 | $8 | 0.0% | $145.20 | -2.0% | COM | 025816109 |
| CSWC | Capital Southwest Corp | 439,227 | $8 | 0.0% | $12.32 | -1.1% | COM | 140501107 |
| BNS | Bank of Nova Scotia/The | 153,011 | $7 | 0.0% | $46.44 | -10.6% | COM | 064149107 |
| — | RBC Bearings Inc | 72,569 | $7 | 0.0% | $102.35 | — | 5% CNV PFD SR A | 75524B203 |
| RSG | Republic Services Inc | 57,663 | $7 | 0.0% | $82.47 | +55.5% | COM | 760759100 |
| WCN | Waste Connections Inc | 55,667 | $7 | 0.0% | $92.93 | +43.4% | COM | 94106B101 |
| LVS | Las Vegas Sands Corp | 153,301 | $7 | 0.0% | $48.58 | -16.6% | COM | 517834107 |
| — | Gatos Silver Inc | 1,797,970 | $7 | 0.0% | $10.05 | — | COM | 368036109 |
| WM | Waste Management Inc | 46,756 | $7 | 0.0% | $99.95 | +53.3% | COM | 94106L109 |
| CION | CION Investment Corp | 750,351 | $7 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| — | South Jersey Industries Inc | 105,886 | $7 | 0.0% | $54.16 | — | UNIT 04/01/2024 | 838518306 |
| EQR | Equity Residential | 123,515 | $7 | 0.0% | $62.29 | -12.2% | SH BEN INT | 29476L107 |
| TECK | Teck Resources Ltd | 191,057 | $7 | 0.0% | $27.97 | +23.8% | CL B | 878742204 |
| BCSF | Bain Capital Specialty Finance Inc | 606,135 | $7 | 0.0% | $8.68 | -0.9% | COM STK | 05684B107 |
| VRSN | VERISIGN INC | 34,762 | $7 | 0.0% | $191.03 | -0.5% | COM | 92343E102 |
| WEC | WEC Energy Group Inc | 75,940 | $7 | 0.0% | $78.77 | +5.0% | COM | 92939U106 |
| YUM | Yum! Brands Inc | 55,474 | $7 | 0.0% | $117.49 | -2.9% | COM | 988498101 |
| KEYS | Keysight Technologies Inc | 41,322 | $7 | 0.0% | $142.63 | +19.5% | COM | 49338L103 |
| BX | Blackstone Inc | 94,339 | $7 | 0.0% | $114.61 | -31.4% | COM | 09260D107 |
| AWK | American Water Works Co Inc | 45,712 | $7 | 0.0% | $132.29 | +1.9% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,634 | $7 | 0.0% | $460.79 | +13.9% | COM | 883556102 |
| ES | Eversource Energy | 82,925 | $7 | 0.0% | $70.08 | -1.6% | COM | 30040W108 |
| VTR | Ventas Inc | 153,539 | $7 | 0.0% | $44.43 | -15.0% | COM | 92276F100 |
| RNW | ReNew Energy Global PLC | 1,256,237 | $7 | 0.0% | $7.07 | -17.4% | CL A SHS | G7500M104 |
| EXR | Extra Space Storage Inc | 46,840 | $7 | 0.0% | $126.93 | +9.7% | COM | 30225T102 |
| GORO | Gold Resource Corp | 4,455,083 | $7 | 0.0% | $4.09 | -60.3% | COM | 38068T105 |
| GD | General Dynamics Corp | 27,470 | $7 | 0.0% | $158.71 | +44.2% | COM | 369550108 |
| BAC | Bank of America Corp | 204,031 | $7 | 0.0% | $31.05 | +2.1% | COM | 060505104 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $25.07 | — | MOODYS ANLYT BBB | 92189H854 |
| CMCL | Caledonia Mining Corp PLC | 531,363 | $7 | 0.0% | $12.03 | -18.1% | SHS NEW | G1757E113 |
| JD | JD.com Inc | 117,394 | $7 | 0.0% | $60.35 | — | SPON ADR CL A | 47215P106 |
| — | BlackRock Municipal 2030 Target Term Tr | 308,915 | $7 | 0.0% | $22.73 | — | COM SHS BEN IN | 09257P105 |
| — | Canadian Pacific Railway Ltd | 86,795 | $6 | 0.0% | $77.84 | — | COM | 13645T100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 585,569 | $6 | 0.0% | $6.73 | +11.7% | COM | 70806A106 |
| FE | FirstEnergy Corp | 152,643 | $6 | 0.0% | $32.67 | +5.2% | COM | 337932107 |
| ORLY | O'Reilly Automotive Inc | 7,523 | $6 | 0.0% | $26.45 | +103.3% | COM | 67103H107 |
| MAA | Mid-America Apartment Communities Inc | 39,936 | $6 | 0.0% | $135.04 | +2.1% | COM | 59522J103 |
| TFC | Truist Financial Corp | 144,292 | $6 | 0.0% | $38.09 | -2.7% | COM | 89832Q109 |
| LADR | Ladder Capital Corp | 617,459 | $6 | 0.0% | $11.16 | — | CL A | 505743104 |
| ARI | Apollo Commercial Real Estate Finance I | 564,359 | $6 | 0.0% | $13.93 | — | COM | 03762U105 |
| NTRS | Northern Trust Corp | 68,466 | $6 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 44,587 | $6 | 0.0% | $118.50 | — | S&P OILGAS EXP | 78468R556 |
| TWO | Two Harbors Investment Corp | 384,050 | $6 | 0.0% | $0.02 | — | COM | 90187B804 |
| ULTA | Ulta Beauty Inc | 12,873 | $6 | 0.0% | $382.19 | +12.8% | COM | 90384S303 |
| PAYX | Paychex Inc | 52,178 | $6 | 0.0% | $81.94 | +30.1% | COM | 704326107 |
| FDUS | Fidus Investment Corp | 316,619 | $6 | 0.0% | $8.75 | +46.3% | COM | 316500107 |
| INVH | Invitation Homes Inc | 202,725 | $6 | 0.0% | $29.98 | -5.6% | COM | 46187W107 |
| RC | Ready Capital Corp | 539,150 | $6 | 0.0% | $12.16 | — | COM | 75574U101 |
| — | Chimera Investment Corp | 1,073,393 | $6 | 0.0% | $11.15 | — | COM NEW | 16934Q208 |
| MIG | VanEck Moody's Analytics IG Corporate B | 284,000 | $6 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| GAIN | Gladstone Investment Corp | 449,926 | $6 | 0.0% | $6.79 | +26.7% | COM | 376546107 |
| ADSK | Autodesk Inc | 31,063 | $6 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| EIX | Edison International | 90,471 | $6 | 0.0% | $50.56 | +5.2% | COM | 281020107 |
| SBAC | SBA Communications Corp | 20,304 | $6 | 0.0% | $265.30 | -0.7% | CL A | 78410G104 |
| NIO | NIO Inc | 583,074 | $6 | 0.0% | $28.03 | — | SPON ADS | 62914V106 |
| — | Americas Gold & Silver Corp | 9,784,042 | $6 | 0.0% | $1.48 | — | COM | 03062D100 |
| RUN | Sunrun Inc | 230,007 | $6 | 0.0% | $17.91 | +49.0% | COM | 86771W105 |
| CTAS | Cintas Corp | 12,210 | $6 | 0.0% | $78.99 | +33.2% | COM | 172908105 |
| AEE | Ameren Corp | 61,930 | $6 | 0.0% | $70.17 | +8.5% | COM | 023608102 |
| PM | Philip Morris International Inc | 54,238 | $5 | 0.0% | $63.59 | +27.8% | COM | 718172109 |
| BEKE | KE Holdings Inc | 392,221 | $5 | 0.0% | $0.03 | — | SPONSORED ADS | 482497104 |
| NTRA | Natera Inc | 134,743 | $5 | 0.0% | $93.57 | -56.0% | COM | 632307104 |
| AMP | Ameriprise Financial Inc | 17,385 | $5 | 0.0% | $256.58 | +13.8% | COM | 03076C106 |
| CHKP | Check Point Software Technologies Ltd | 42,776 | $5 | 0.0% | $120.87 | +3.2% | ORD | M22465104 |
| PANW | Palo Alto Networks Inc | 38,535 | $5 | 0.0% | $80.64 | -0.4% | COM | 697435105 |
| NEWT | NewtekOne Inc | 330,655 | $5 | 0.0% | $22.24 | -25.3% | COM NEW | 652526203 |
| PBA | Pembina Pipeline Corp | 158,296 | $5 | 0.0% | $25.42 | +13.8% | COM | 706327103 |
| — | Chart Industries Inc | 110,431 | $5 | 0.0% | $0.05 | — | 6.75DP CNV PFD B | 16115Q407 |
| APH | Amphenol Corp | 68,862 | $5 | 0.0% | $30.87 | +19.1% | CL A | 032095101 |
| TSCO | Tractor Supply Co | 23,191 | $5 | 0.0% | $23.29 | +72.6% | COM | 892356106 |
| RS | Reliance Steel & Aluminum Co | 25,699 | $5 | 0.0% | $131.50 | +51.4% | COM | 759509102 |
| PPL | PPL Corp | 177,330 | $5 | 0.0% | $24.17 | +2.0% | COM | 69351T106 |
| IDXX | IDEXX Laboratories Inc | 12,633 | $5 | 0.0% | $342.09 | +13.5% | COM | 45168D104 |
| DG | Dollar General Corp | 20,798 | $5 | 0.0% | $162.98 | +43.0% | COM | 256677105 |
| — | VMware Inc | 41,625 | $5 | 0.0% | $0.12 | — | CL A COM | 928563402 |
| XMUIX | BlackRock Municipal Income Fund Inc | 450,273 | $5 | 0.0% | $10.94 | — | COM | 09253X102 |
| MOO | VanEck Agribusiness ETF | 58,854 | $5 | 0.0% | $90.73 | — | AGRIBUSINESS ETF | 92189F700 |
| PKX | POSCO Holdings Inc | 92,455 | $5 | 0.0% | $64.30 | — | SPONSORED ADR | 693483109 |
| MT | ArcelorMittal SA | 192,071 | $5 | 0.0% | $25.70 | — | NY REGISTRY SH | 03938L203 |
| LI | Li Auto Inc | 246,590 | $5 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| TPVG | TriplePoint Venture Growth BDC Corp | 479,465 | $5 | 0.0% | $14.17 | -14.6% | COM | 89677Y100 |
| CMC | Commercial Metals Co | 102,968 | $5 | 0.0% | $26.48 | +65.8% | COM | 201723103 |
| BBY | Best Buy Co Inc | 61,212 | $5 | 0.0% | $65.46 | -3.4% | COM | 086516101 |
| TRGP | Targa Resources Corp | 66,674 | $5 | 0.0% | $34.26 | +90.0% | COM | 87612G101 |
| ESS | Essex Property Trust Inc | 23,110 | $5 | 0.0% | $247.27 | -22.0% | COM | 297178105 |
| DURA | VanEck Durable High Dividend ETF | 152,770 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| CCJ | Cameco Corp | 214,186 | $5 | 0.0% | $18.23 | +28.0% | COM | 13321L108 |
| TX | Ternium SA | 158,666 | $5 | 0.0% | $29.93 | — | SPONSORED ADS | 880890108 |
| — | RLJ Lodging Trust | 203,194 | $5 | 0.0% | $27.51 | — | CUM CONV PFD A | 74965L200 |
| — | Brookfield Renewable Corp | 175,632 | $5 | 0.0% | $34.37 | — | CL A SUB VTG | 11284V105 |
| SUI | Sun Communities Inc | 33,470 | $5 | 0.0% | $164.12 | — | COM | 866674104 |
| — | United States Steel Corp | 190,754 | $5 | 0.0% | $21.58 | — | COM | 912909108 |
| DOC | Healthpeak Properties Inc | 190,321 | $5 | 0.0% | $26.22 | -23.3% | COM | 42250P103 |
| CI | Cigna Corp | 14,396 | $5 | 0.0% | $196.21 | +52.3% | COM | 125523100 |
| SID | Cia Siderurgica Nacional SA | 1,718,969 | $5 | 0.0% | $4.14 | — | SPONSORED ADR | 20440W105 |
| XYZ | Block Inc | 75,336 | $5 | 0.0% | $172.61 | -64.3% | CL A | 852234103 |
| FBRT | Franklin BSP Realty Trust Inc | 366,732 | $5 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| MNST | Monster Beverage Corp | 46,545 | $5 | 0.0% | $37.63 | +28.7% | COM | 61174X109 |
| AZO | AutoZone Inc | 1,910 | $5 | 0.0% | $1065.30 | +126.9% | COM | 053332102 |
| T | AT&T Inc | 254,259 | $5 | 0.0% | $15.51 | -2.6% | COM | 00206R102 |
| HSY | Hershey Co/The | 20,191 | $5 | 0.0% | $142.82 | +48.5% | COM | 427866108 |
| — | BlackRock MuniYield Quality Fund Inc | 399,751 | $5 | 0.0% | $13.53 | — | COM | 09254F100 |
| — | Nikola Corp | 2,146,751 | $5 | 0.0% | $7.08 | — | COM | 654110105 |
| AFL | Aflac Inc | 64,443 | $5 | 0.0% | $40.62 | +53.9% | COM | 001055102 |
| EVGO | EVgo Inc | 1,036,970 | $5 | 0.0% | $6.66 | -2.9% | CL A COM | 30052F100 |
| FTS | Fortis Inc/Canada | 114,950 | $5 | 0.0% | $35.37 | -2.1% | COM | 349553107 |
| ATI | ATI Inc | 153,780 | $5 | 0.0% | $22.96 | +27.5% | COM | 01741R102 |
| GWW | WW Grainger Inc | 8,220 | $5 | 0.0% | $375.00 | +46.3% | COM | 384802104 |
| CNP | CenterPoint Energy Inc | 151,609 | $5 | 0.0% | $23.20 | +15.4% | COM | 15189T107 |
| CBRE | CBRE Group Inc | 58,890 | $5 | 0.0% | $75.52 | -2.2% | CL A | 12504L109 |
| OIH | VanEck Oil Services ETF | 14,765 | $4 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| KIM | Kimco Realty Corp | 211,676 | $4 | 0.0% | $16.57 | +8.8% | COM | 49446R109 |
| TT | Trane Technologies plc | 26,665 | $4 | 0.0% | $173.59 | -8.2% | SHS | G8994E103 |
| GGB | Gerdau SA | 807,365 | $4 | 0.0% | $4.97 | — | SPON ADR REP PFD | 373737105 |
| WSM | Williams Cos Inc/The | 125,097 | $4 | 0.0% | $56.93 | -0.6% | COM | 969904101 |
| — | New York Mortgage Trust Inc | 1,728,669 | $4 | 0.0% | $4.05 | — | COM PAR $.02 | 649604501 |
| PMT | PennyMac Mortgage Investment Trust | 356,963 | $4 | 0.0% | $18.47 | — | COM | 70931T103 |
| CMG | Chipotle Mexican Grill Inc | 3,187 | $4 | 0.0% | $29.88 | -0.0% | COM | 169656105 |
| CMS | CMS Energy Corp | 69,662 | $4 | 0.0% | $53.34 | +0.4% | COM | 125896100 |
| CARR | Carrier Global Corp | 106,820 | $4 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| AXIA | Centrais Eletricas Brasileiras SA | 551,877 | $4 | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| WPC | WP Carey Inc | 55,975 | $4 | 0.0% | $70.05 | — | COM | 92936U109 |
| — | Sabre Corp | 51,903 | $4 | 0.0% | $102.93 | — | 6.50% CONV PFD A | 78573M203 |
| SYY | Sysco Corp | 56,571 | $4 | 0.0% | $54.85 | +34.8% | COM | 871829107 |
| DHI | DR Horton Inc | 48,044 | $4 | 0.0% | $68.26 | +13.8% | COM | 23331A109 |
| WOR | Worthington Industries Inc | 85,792 | $4 | 0.0% | $31.38 | -1.3% | COM | 981811102 |
| — | BlackRock MuniYield Quality Fund III In | 379,825 | $4 | 0.0% | $11.39 | — | COM | 09254E103 |
| — | Walgreens Boots Alliance Inc | 112,859 | $4 | 0.0% | $51.97 | — | COM | 931427108 |
| RMD | ResMed Inc | 20,253 | $4 | 0.0% | $181.91 | +17.4% | COM | 761152107 |
| UDR | UDR INC | 108,732 | $4 | 0.0% | $39.82 | -12.8% | COM | 902653104 |
| CTSH | Cognizant Technology Solutions Corp | 72,427 | $4 | 0.0% | $65.09 | -14.4% | CL A | 192446102 |
| MGM | MGM Resorts International | 123,278 | $4 | 0.0% | $29.88 | +15.9% | COM | 552953101 |
| BHC | Bausch Health Cos Inc | 657,496 | $4 | 0.0% | $18.40 | -62.0% | COM | 071734107 |
| — | Eaton Vance Municipal Bond Fund | 395,775 | $4 | 0.0% | $11.60 | — | COM | 27827X101 |
| C | Citigroup Inc | 90,811 | $4 | 0.0% | $51.75 | -21.6% | COM NEW | 172967424 |
| — | Arista Networks Inc | 33,684 | $4 | 0.0% | $133.56 | — | COM | 040413106 |
| — | TE Connectivity Ltd | 35,505 | $4 | 0.0% | $112.98 | — | SHS | H84989104 |
| — | Patterson Cos Inc | 144,712 | $4 | 0.0% | $23.20 | — | COM | 703395103 |
| ATO | Atmos Energy Corp | 35,465 | $4 | 0.0% | $92.27 | +10.2% | COM | 049560105 |
| MFA | MFA Financial Inc | 402,332 | $4 | 0.0% | $3.91 | — | COM | 55272X607 |
| CMI | Cummins Inc | 16,326 | $4 | 0.0% | $171.70 | +28.6% | COM | 231021106 |
| ROST | Ross Stores Inc | 34,007 | $4 | 0.0% | $92.70 | +6.3% | COM | 778296103 |
| TROW | T Rowe Price Group Inc | 35,963 | $4 | 0.0% | $129.65 | -24.8% | COM | 74144T108 |
| KR | Kroger Co/The | 87,726 | $4 | 0.0% | $28.92 | +48.2% | COM | 501044101 |
| — | Paramount Global | 157,759 | $4 | 0.0% | $45.57 | — | 5.75% CONV PFD A | 92556H305 |
| PPC | Pilgrim's Pride Corp | 163,011 | $4 | 0.0% | $27.31 | -12.6% | COM | 72147K108 |
| SLX | VanEck Steel ETF | 66,861 | $4 | 0.0% | $53.86 | — | STEEL ETF | 92189F205 |
| ODFL | Old Dominion Freight Line Inc | 13,617 | $4 | 0.0% | $104.54 | +33.5% | COM | 679580100 |
| FAST | Fastenal Co | 81,530 | $4 | 0.0% | $19.12 | +18.4% | COM | 311900104 |
| CRSP | CRISPR Therapeutics AG | 93,341 | $4 | 0.0% | $119.42 | -55.6% | NAMEN AKT | H17182108 |
| COIN | Coinbase Global Inc | 106,349 | $4 | 0.0% | $173.51 | -69.6% | COM CL A | 19260Q107 |
| — | Invesco Municipal Opportunity Trust | 372,494 | $4 | 0.0% | $11.00 | — | COM | 46132C107 |
| ELS | Equity LifeStyle Properties Inc | 56,817 | $4 | 0.0% | $80.93 | — | COM | 29472R108 |
| CMTG | Claros Mortgage Trust Inc | 249,266 | $4 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| — | Nuveen Municipal High Income Opportunit | 351,789 | $4 | 0.0% | $12.44 | — | COM | 670682103 |
| VRSK | Verisk Analytics Inc | 20,473 | $4 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| — | VEON Ltd | 7,364,667 | $4 | 0.0% | $1.95 | — | SPONSORED ADR | 91822M106 |
| KREF | KKR Real Estate Finance Trust Inc | 257,513 | $4 | 0.0% | $15.92 | — | COM | 48251K100 |
| FISV | Fiserv Inc | 35,557 | $4 | 0.0% | $106.58 | -6.6% | COM | 337738108 |
| CIG | Cia Energetica de Minas Gerais | 1,767,876 | $4 | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | BlackRock MuniHoldings Fund Inc | 294,764 | $4 | 0.0% | $13.21 | — | COM | 09253N104 |
| PAVE | Global X US Infrastructure Development | 134,467 | $4 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| MFC | Manulife Financial Corp | 197,917 | $4 | 0.0% | $17.83 | -4.4% | COM | 56501R106 |
| FERG1GBX | Ferguson PLC | 27,750 | $4 | 0.0% | $0.13 | — | SHS | G3421J106 |
| XMVFX | BlackRock MuniVest Fund Inc | 502,291 | $4 | 0.0% | $7.67 | — | COM | 09253R105 |
| REG | Regency Centers Corp | 56,282 | $4 | 0.0% | $52.49 | +2.6% | COM | 758849103 |
| CEG | Constellation Energy Corp | 40,547 | $3 | 0.0% | $47.41 | +85.0% | COM | 21037T109 |
| PSX | Phillips 66 | 33,536 | $3 | 0.0% | $77.47 | +17.9% | COM | 718546104 |
| CPT | Camden Property Trust | 31,131 | $3 | 0.0% | $108.46 | -6.6% | SH BEN INT | 133131102 |
| NFLX | Netflix Inc | 11,672 | $3 | 0.0% | $25.65 | +9.3% | COM | 64110L106 |
| RIVN | Rivian Automotive Inc | 185,669 | $3 | 0.0% | $55.64 | -47.1% | COM CL A | 76954A103 |
| DX | Dynex Capital Inc | 267,754 | $3 | 0.0% | $14.50 | — | COM | 26817Q886 |
| — | ARMOUR Residential REIT Inc | 603,859 | $3 | 0.0% | $11.51 | — | COM NEW | 042315507 |
| DKNG | DraftKings Inc | 297,901 | $3 | 0.0% | $14.04 | -0.9% | COM CL A | 26142V105 |
| — | Elanco Animal Health Inc | 173,535 | $3 | 0.0% | $37.91 | — | UNIT 02/01/2023T | 28414H202 |
| TXNM | PNM Resources Inc | 69,380 | $3 | 0.0% | $46.07 | +3.3% | COM | 69349H107 |
| RWT | Redwood Trust Inc | 499,899 | $3 | 0.0% | $10.85 | — | COM | 758075402 |
| CM | Canadian Imperial Bank of Commerce | 83,621 | $3 | 0.0% | $40.67 | -6.3% | COM | 136069101 |
| EFC | Ellington Financial Inc | 272,463 | $3 | 0.0% | $13.18 | — | COM | 28852N109 |
| — | Vaneck Bitcoin Strategy ETF | 200,141 | $3 | 0.0% | $11.24 | — | BITCOIN STRATEGY | 92189Y303 |
| EVRG | Evergy Inc | 53,484 | $3 | 0.0% | $50.60 | +3.8% | COM | 30034W106 |
| — | Benson Hill Inc | 1,315,670 | $3 | 0.0% | $5.41 | — | COMMON STOCK | 082490103 |
| CPRT | Copart Inc | 55,008 | $3 | 0.0% | $27.93 | +7.2% | COM | 217204106 |
| LNT | Alliant Energy Corp | 60,307 | $3 | 0.0% | $46.41 | +3.6% | COM | 018802108 |
| NTLA | Intellia Therapeutics Inc | 93,690 | $3 | 0.0% | $109.49 | -56.6% | COM | 45826J105 |
| BXP | BOSTON PROPERTIES INC | 48,315 | $3 | 0.0% | $86.76 | -32.3% | COM | 101121101 |
| LYB | LyondellBasell Industries NV | 38,927 | $3 | 0.0% | $69.91 | -5.1% | SHS - A - | N53745100 |
| WYNN | Wynn Resorts Ltd | 39,175 | $3 | 0.0% | $98.70 | -27.9% | COM | 983134107 |
| ACRE | Ares Commercial Real Estate Corp | 312,674 | $3 | 0.0% | $12.17 | — | COM | 04013V108 |
| PICK | iShares MSCI Global Metals & Mining Pro | 78,244 | $3 | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| F | Ford Motor Co | 275,454 | $3 | 0.0% | $10.87 | -7.4% | COM | 345370860 |
| DHR | Danaher Corp | 12,045 | $3 | 0.0% | $120.86 | +88.8% | COM | 235851102 |
| ARRY | Array Technologies Inc | 163,758 | $3 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| DLTR | Dollar Tree Inc | 22,159 | $3 | 0.0% | $103.48 | +43.8% | COM | 256746108 |
| RY | Royal Bank of Canada | 33,274 | $3 | 0.0% | $89.92 | +5.0% | COM | 780087102 |
| NICE | Nice Ltd | 16,164 | $3 | 0.0% | $240.54 | — | SPONSORED ADR | 653656108 |
| NI | NiSource Inc | 112,802 | $3 | 0.0% | $22.32 | +6.2% | COM | 65473P105 |
| EXPD | Expeditors International of Washington | 29,684 | $3 | 0.0% | $89.89 | +10.2% | COM | 302130109 |
| — | Invesco Value Municipal Income Trust | 255,258 | $3 | 0.0% | $10.44 | — | COM | 46132P108 |
| — | Invesco Municipal Trust | 304,892 | $3 | 0.0% | $11.28 | — | COM | 46131J103 |
| WST | West Pharmaceutical Services Inc | 12,809 | $3 | 0.0% | $290.26 | -19.0% | COM | 955306105 |
| — | Invesco Trust for Investment Grade Muni | 298,891 | $3 | 0.0% | $11.68 | — | COM | 46131M106 |
| BRSP | BrightSpire Capital Inc | 480,646 | $3 | 0.0% | $3.98 | — | COM CL A | 10949T109 |
| HOLX | HOLOGIC INC | 39,934 | $3 | 0.0% | $72.28 | -1.5% | COM | 436440101 |
| AMH | American Homes 4 Rent | 99,059 | $3 | 0.0% | $36.02 | — | CL A | 02665T306 |
| — | Lucid Group Inc | 435,126 | $3 | 0.0% | $18.19 | — | COM | 549498103 |
| CHDN | Churchill Downs Inc | 14,009 | $3 | 0.0% | $86.01 | +21.0% | COM | 171484108 |
| XMYDX | BlackRock MuniYield Fund Inc | 281,915 | $3 | 0.0% | $11.64 | — | COM | 09253W104 |
| VSTA | Vasta Platform Ltd | 726,814 | $3 | 0.0% | $13.26 | -65.4% | CL A | G9440A109 |
| ENTG | Entegris Inc | 43,900 | $3 | 0.0% | $121.21 | -40.1% | COM | 29362U104 |
| PRU | Prudential Financial Inc | 28,872 | $3 | 0.0% | $87.79 | -1.2% | COM | 744320102 |
| FIS | Fidelity National Information Services | 41,804 | $3 | 0.0% | $103.30 | -36.6% | COM | 31620M106 |
| SNOW | Snowflake Inc | 19,553 | $3 | 0.0% | $245.13 | -37.8% | CL A | 833445109 |
| WTRG | Essential Utilities Inc | 58,458 | $3 | 0.0% | $45.56 | -0.6% | COM | 29670G102 |
| — | BlackRock Municipal Income Trust II | 269,795 | $3 | 0.0% | $13.17 | — | COM | 09249N101 |
| MS | Morgan Stanley | 32,685 | $3 | 0.0% | $56.45 | +36.1% | COM NEW | 617446448 |
| — | Invesco Quality Municipal Income Trust | 291,437 | $3 | 0.0% | $11.37 | — | COM | 46133G107 |
| — | 5E Advanced Materials Inc | 347,740 | $3 | 0.0% | $9.90 | — | COMMON STOCK | 33830Q109 |
| OC | Owens Corning | 32,099 | $3 | 0.0% | $99.68 | -12.1% | COM | 690742101 |
| — | BlackRock Municipal Income Trust | 271,263 | $3 | 0.0% | $10.48 | — | SH BEN INT | 09248F109 |
| SYK | Stryker Corp | 11,115 | $3 | 0.0% | $204.19 | +7.6% | COM | 863667101 |
| GFL | GFL Environmental Inc | 92,870 | $3 | 0.0% | $25.33 | +6.7% | SUB VTG SHS | 36168Q104 |
| GDXJ | VanEck Junior Gold Miners ETF | 75,836 | $3 | 0.0% | $36.60 | — | JUNIOR GOLD MINE | 92189F791 |
| AA | Alcoa Corp | 59,356 | $3 | 0.0% | $49.46 | -15.2% | COM | 013872106 |
| — | Nuveen Select Tax-Free Income Portfolio | 193,282 | $3 | 0.0% | $13.59 | — | SH BEN INT | 67062F100 |
| INFY | Infosys Ltd | 147,820 | $3 | 0.0% | $9.76 | — | SPONSORED ADR | 456788108 |
| — | Western Asset Managed Municipals Fund I | 263,357 | $3 | 0.0% | $10.90 | — | COM | 95766M105 |
| DOX | Amdocs Ltd | 28,961 | $3 | 0.0% | $68.11 | +16.4% | SHS | G02602103 |
| FRT | Federal Realty Investment Trust | 26,046 | $3 | 0.0% | $105.21 | -16.4% | SH BEN INT NEW | 313745101 |
| DCI | Donaldson Co Inc | 44,641 | $3 | 0.0% | $48.24 | +12.7% | COM | 257651109 |
| PFG | Principal Financial Group Inc | 31,265 | $3 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| CZR | Caesars Entertainment Inc | 63,053 | $3 | 0.0% | $60.00 | -25.8% | COM | 12769G100 |
| REXR | Rexford Industrial Realty Inc | 47,988 | $3 | 0.0% | $55.15 | — | COM | 76169C100 |
| PYPL | PayPal Holdings Inc | 36,770 | $3 | 0.0% | $192.80 | -58.6% | COM | 70450Y103 |
| MCD | McDonald's Corp | 9,906 | $3 | 0.0% | $197.86 | +23.9% | COM | 580135101 |
| TMUS | T-Mobile US Inc | 18,577 | $3 | 0.0% | $117.25 | +18.4% | COM | 872590104 |
| OMC | Omnicom Group Inc | 31,562 | $3 | 0.0% | $65.35 | +2.0% | COM | 681919106 |
| — | Sunnova Energy International Inc | 142,283 | $3 | 0.0% | $26.91 | — | COM | 86745K104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,187 | $3 | 0.0% | $40.97 | +5.7% | COM | 101137107 |
| — | Evoqua Water Technologies Corp | 64,413 | $3 | 0.0% | $20.88 | — | COM | 30057T105 |
| — | Nuveen Dynamic Municipal Opportunities | 256,566 | $3 | 0.0% | $13.19 | — | COM SHS | 67079X102 |
| SHLS | Shoals Technologies Group Inc | 103,191 | $3 | 0.0% | $27.44 | -12.0% | CL A | 82489W107 |
| DOV | Dover Corp | 18,676 | $3 | 0.0% | $140.04 | -8.8% | COM | 260003108 |
| TTEK | Tetra Tech Inc | 17,383 | $3 | 0.0% | $17.67 | +63.6% | COM | 88162G103 |
| BWXT | BWX Technologies Inc | 43,273 | $3 | 0.0% | $50.66 | +9.8% | COM | 05605H100 |
| TPL | Texas Pacific Land Corp | 1,069 | $3 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| ELV | Elevance Health Inc | 4,884 | $3 | 0.0% | $272.24 | +78.0% | COM | 036752103 |
| PCT | PureCycle Technologies Inc | 365,209 | $2 | 0.0% | $13.11 | -45.0% | COM | 74623V103 |
| NVR | NVR Inc | 533 | $2 | 0.0% | $4144.17 | +6.1% | COM | 62944T105 |
| CUBE | CubeSmart | 60,917 | $2 | 0.0% | $46.45 | — | COM | 229663109 |
| CWST | Casella Waste Systems Inc | 30,845 | $2 | 0.0% | $42.72 | +87.9% | CL A | 147448104 |
| NXE | NexGen Energy Ltd | 552,247 | $2 | 0.0% | $3.95 | +5.5% | COM | 65340P106 |
| — | Broadmark Realty Capital Inc | 681,310 | $2 | 0.0% | $8.12 | — | COM | 11135B100 |
| — | Atlantica Sustainable Infrastructure PL | 93,490 | $2 | 0.0% | $9.88 | — | SHS | G0751N103 |
| BYND | Beyond Meat Inc | 196,034 | $2 | 0.0% | $87.38 | -84.1% | COM | 08862E109 |
| TNC | Tennant Co | 38,773 | $2 | 0.0% | $62.98 | -7.0% | COM | 880345103 |
| MEG | Montrose Environmental Group Inc | 53,733 | $2 | 0.0% | $47.46 | -10.9% | COM | 615111101 |
| ORCL | Oracle Corp | 29,084 | $2 | 0.0% | $54.03 | +35.5% | COM | 68389X105 |
| CLH | Clean Harbors Inc | 20,760 | $2 | 0.0% | $77.63 | +50.5% | COM | 184496107 |
| CL | Colgate-Palmolive Co | 30,069 | $2 | 0.0% | $69.18 | +0.8% | COM | 194162103 |
| ABM | ABM Industries Inc | 53,005 | $2 | 0.0% | $35.89 | +14.3% | COM | 000957100 |
| STE | STERIS PLC | 12,710 | $2 | 0.0% | $159.94 | +6.9% | SHS USD | G8473T100 |
| — | Stericycle Inc | 46,979 | $2 | 0.0% | $60.47 | — | COM | 858912108 |
| PNW | Pinnacle West Capital Corp | 30,636 | $2 | 0.0% | $59.92 | +4.3% | COM | 723484101 |
| GH | Guardant Health Inc | 85,165 | $2 | 0.0% | $82.44 | -44.5% | COM | 40131M109 |
| DGX | QUEST DIAGNOSTICS INC | 14,770 | $2 | 0.0% | $121.94 | +10.9% | COM | 74834L100 |
| BDX | Becton Dickinson and Co | 9,072 | $2 | 0.0% | $219.33 | +1.8% | COM | 075887109 |
| — | Nuveen Municipal Credit Opportunities F | 208,775 | $2 | 0.0% | $10.55 | — | COM | 670663103 |
| CB | Chubb Ltd | 10,395 | $2 | 0.0% | $126.13 | +58.5% | COM | H1467J104 |
| HCC | Warrior Met Coal Inc | 66,167 | $2 | 0.0% | $23.27 | +52.0% | COM | 93627C101 |
| BKNG | Booking Holdings Inc | 1,130 | $2 | 0.0% | $2006.04 | -6.9% | COM | 09857L108 |
| SHOP | Shopify Inc | 65,534 | $2 | 0.0% | $47.51 | -28.1% | CL A | 82509L107 |
| — | Life Storage Inc | 23,000 | $2 | 0.0% | $126.72 | — | COM | 53223X107 |
| ERII | Energy Recovery Inc | 110,494 | $2 | 0.0% | $17.33 | +26.3% | COM | 29270J100 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| XPEV | XPeng Inc | 224,182 | $2 | 0.0% | $42.29 | — | ADS | 98422D105 |
| — | BlackRock MuniAssets Fund Inc | 205,828 | $2 | 0.0% | $8.36 | — | COM | 09254J102 |
| — | Li-Cycle Holdings Corp | 465,994 | $2 | 0.0% | $4.86 | — | COMMON SHARES | 50202P105 |
| FUTU | Futu Holdings Ltd | 54,500 | $2 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| TLK | Telkom Indonesia Persero Tbk PT | 92,361 | $2 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| REMX | VanEck Rare Earth and Strategic Metals | 28,788 | $2 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| PG | Procter & Gamble Co/The | 14,350 | $2 | 0.0% | $104.01 | +24.8% | COM | 742718109 |
| HR | Healthcare Realty Trust Inc | 112,625 | $2 | 0.0% | $19.67 | — | CL A COM | 42226K105 |
| EPAM | EPAM Systems Inc | 6,549 | $2 | 0.0% | $311.17 | +9.3% | COM | 29414B104 |
| — | DWS Municipal Income Trust | 248,777 | $2 | 0.0% | $9.29 | — | COM | 233368109 |
| — | Eaton Vance Municipal Income Trust | 216,901 | $2 | 0.0% | $10.75 | — | SH BEN INT | 27826U108 |
| CHD | Church & Dwight Co Inc | 26,372 | $2 | 0.0% | $76.29 | -3.1% | COM | 171340102 |
| — | Schnitzer Steel Industries Inc | 69,276 | $2 | 0.0% | $35.14 | — | CL A | 806882106 |
| PAYC | Paycom Software Inc | 6,792 | $2 | 0.0% | $295.41 | +7.1% | COM | 70432V102 |
| — | Invesco Advantage Municipal Income Trus | 244,284 | $2 | 0.0% | $9.33 | — | SH BEN INT | 46132E103 |
| KHC | Kraft Heinz Co/The | 51,207 | $2 | 0.0% | $31.17 | +4.3% | COM | 500754106 |
| ORC | Orchid Island Capital Inc | 197,225 | $2 | 0.0% | $7.42 | — | COM NEW | 68571X301 |
| PNC | PNC Financial Services Group Inc/The | 12,882 | $2 | 0.0% | $113.14 | +23.1% | COM | 693475105 |
| GIB | CGI Inc | 23,450 | $2 | 0.0% | $78.89 | +3.9% | CL A SUB VTG | 12532H104 |
| SLF | Sun Life Financial Inc | 42,818 | $2 | 0.0% | $44.09 | +0.4% | COM | 866796105 |
| COF | Capital One Financial Corp | 21,334 | $2 | 0.0% | $118.09 | -21.2% | COM | 14040H105 |
| POOL | Pool Corp | 6,446 | $2 | 0.0% | $384.45 | -21.1% | COM | 73278L105 |
| UPS | United Parcel Service Inc | 11,204 | $2 | 0.0% | $93.73 | +57.9% | CL B | 911312106 |
| LNWO | Light & Wonder Inc | 32,925 | $2 | 0.0% | $50.14 | +14.1% | COM | 80874P109 |
| OGE | OGE Energy Corp | 48,036 | $2 | 0.0% | $36.93 | +2.7% | COM | 670837103 |
| FR | First Industrial Realty Trust Inc | 39,184 | $2 | 0.0% | $51.69 | — | COM | 32054K103 |
| IEX | IDEX Corp | 8,208 | $2 | 0.0% | $171.88 | +24.9% | COM | 45167R104 |
| BYD | Boyd Gaming Corp | 34,281 | $2 | 0.0% | $42.53 | +28.2% | COM | 103304101 |
| DINO | HF Sinclair Corp | 36,019 | $2 | 0.0% | $34.90 | +44.9% | COM | 403949100 |
| GRMN | Garmin Ltd | 20,224 | $2 | 0.0% | $99.69 | -17.1% | SHS | H2906T109 |
| CE | Celanese Corp | 18,159 | $2 | 0.0% | $134.82 | -29.9% | COM | 150870103 |
| — | AllianceBernstein National Municipal In | 175,669 | $2 | 0.0% | $11.43 | — | COM | 01864U106 |
| RIOT | Riot Platforms Inc | 541,673 | $2 | 0.0% | $17.02 | -69.7% | COM | 767292105 |
| UEC | Uranium Energy Corp | 466,311 | $2 | 0.0% | $3.80 | -0.1% | COM | 916896103 |
| MPT | Medical Properties Trust Inc | 162,112 | $2 | 0.0% | $19.56 | — | COM | 58463J304 |
| APLD | Applied Blockchain Inc | 980,371 | $2 | 0.0% | $1.93 | +2.0% | COM NEW | 038169207 |
| JBHT | JB Hunt Transport Services Inc | 10,287 | $2 | 0.0% | $137.94 | +22.7% | COM | 445658107 |
| OHI | Omega Healthcare Investors Inc | 63,728 | $2 | 0.0% | $29.80 | — | COM | 681936100 |
| BMO | Bank of Montreal | 19,682 | $2 | 0.0% | $72.33 | +11.9% | COM | 063671101 |
| — | SunPower Corp | 97,985 | $2 | 0.0% | $0.17 | — | COM | 867652406 |
| — | Horizon Therapeutics Plc | 15,462 | $2 | 0.0% | $87.81 | — | SHS | G46188101 |
| CAH | Cardinal Health Inc | 22,885 | $2 | 0.0% | $46.94 | +52.4% | COM | 14149Y108 |
| CRS | Carpenter Technology Corp | 47,517 | $2 | 0.0% | $36.25 | +2.1% | COM | 144285103 |
| MSTR | MicroStrategy Inc | 12,346 | $2 | 0.0% | $53.44 | -61.8% | CL A NEW | 594972408 |
| CLSK | Cleanspark Inc | 851,483 | $2 | 0.0% | $6.62 | -60.9% | COM NEW | 18452B209 |
| NMG | Nouveau Monde Graphite Inc | 452,973 | $2 | 0.0% | $11.48 | -58.8% | COM NEW | 66979W842 |
| IRDM | Iridium Communications Inc | 33,601 | $2 | 0.0% | $34.63 | +45.0% | COM | 46269C102 |
| — | PIMCO Municipal Income Fund II | 190,361 | $2 | 0.0% | $11.40 | — | COM | 72200W106 |
| PKG | Packaging Corp of America | 13,383 | $2 | 0.0% | $129.74 | -12.0% | COM | 695156109 |
| — | BNY Mellon Strategic Municipals Inc | 279,433 | $2 | 0.0% | $8.23 | — | COM | 05588W108 |
| OXY | Occidental Petroleum Corp | 26,595 | $2 | 0.0% | $46.06 | +40.5% | COM | 674599105 |
| JKHY | Jack Henry & Associates Inc | 9,535 | $2 | 0.0% | $151.46 | +17.0% | COM | 426281101 |
| FDS | Factset Research Systems Inc | 4,170 | $2 | 0.0% | $304.25 | +35.7% | COM | 303075105 |
| INGR | Ingredion Inc | 16,909 | $2 | 0.0% | $93.84 | -1.7% | COM | 457187102 |
| PENN | Penn National Gaming Inc | 55,415 | $2 | 0.0% | $65.02 | -50.1% | COM | 707569109 |
| DOO | BRP Inc | 21,569 | $2 | 0.0% | $72.15 | -6.4% | COM SUN VTG | 05577W200 |
| — | BlackRock Municipal Income Quality Trus | 144,687 | $2 | 0.0% | $9.40 | — | COM | 092479104 |
| AVY | Avery Dennison Corp | 9,047 | $2 | 0.0% | $141.63 | +18.8% | COM | 053611109 |
| SICPQ | Silvergate Capital Corp | 93,660 | $2 | 0.0% | $77.83 | -49.0% | CL A | 82837P408 |
| — | BNY Mellon Strategic Municipal Bond Fun | 277,271 | $2 | 0.0% | $6.30 | — | COM | 09662E109 |
| ZBRA | Zebra Technologies Corp | 6,233 | $2 | 0.0% | $265.54 | -2.6% | CL A | 989207105 |
| PHM | PulteGroup Inc | 34,406 | $2 | 0.0% | $45.13 | -9.1% | COM | 745867101 |
| — | CyberArk Software Ltd | 12,017 | $2 | 0.0% | $70.15 | — | SHS | M2682V108 |
| RHI | Robert Half International Inc | 20,896 | $2 | 0.0% | $73.35 | +4.0% | COM | 770323103 |
| FLNC | Fluence Energy Inc | 89,510 | $2 | 0.0% | $34.13 | -53.8% | COM CL A | 34379V103 |
| BAH | Booz Allen Hamilton Holding Corp | 14,690 | $2 | 0.0% | $72.66 | +34.5% | CL A | 099502106 |
| ALB | Albemarle Corp | 6,916 | $2 | 0.0% | $216.35 | +17.7% | COM | 012653101 |
| CAN | Canaan Inc | 727,893 | $2 | 0.0% | $5.81 | — | SPONSORED ADS | 134748102 |
| — | Vertex Energy Inc | 238,196 | $1 | 0.0% | $5.40 | — | COM | 92534K107 |
| — | Heritage-Crystal Clean Inc | 45,342 | $1 | 0.0% | $27.77 | — | COM | 42726M106 |
| EQH | Equitable Holdings Inc | 50,165 | $1 | 0.0% | $27.42 | -0.3% | COM | 29452E101 |
| — | Interpublic Group of Cos Inc/The | 42,822 | $1 | 0.0% | $30.12 | -8.9% | COM | 460690100 |
| — | Paramount Global | 84,250 | $1 | 0.0% | $5.40 | — | CLASS B COM | 92556H206 |
| BITF | Bitfarms Ltd/Canada | 3,225,742 | $1 | 0.0% | $2.37 | -69.0% | COM | 09173B107 |
| TSEM | Tower Semiconductor Ltd | 32,715 | $1 | 0.0% | $30.93 | +40.5% | SHS NEW | M87915274 |
| SNA | Snap-On Inc | 6,174 | $1 | 0.0% | $161.35 | +29.0% | COM | 833034101 |
| ROCK | Gibraltar Industries Inc | 30,378 | $1 | 0.0% | $59.14 | -18.9% | COM | 374689107 |
| EPD | Enterprise Products Partners LP | 57,671 | $1 | 0.0% | $25.65 | — | COM | 293792107 |
| NDSN | Nordson Corp | 5,842 | $1 | 0.0% | $206.93 | +6.0% | COM | 655663102 |
| CECO | Ceco Environmental Corp | 118,190 | $1 | 0.0% | $8.57 | +32.1% | COM | 125141101 |
| DNN | Denison Mines Corp | 1,198,409 | $1 | 0.0% | $1.27 | -6.6% | COM | 248356107 |
| HALO | Halozyme Therapeutics Inc | 24,177 | $1 | 0.0% | $35.62 | +43.7% | COM | 40637H109 |
| ET | Energy Transfer LP | 115,536 | $1 | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI Investments Co | 23,309 | $1 | 0.0% | $54.76 | -1.8% | COM | 784117103 |
| ABEV | AMBEV SA | 496,295 | $1 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| UUUU | Energy Fuels Inc/Canada | 215,402 | $1 | 0.0% | $6.61 | +0.3% | COM NEW | 292671708 |
| BRSL | International Game Technology PLC | 58,860 | $1 | 0.0% | $12.59 | +26.6% | SHS USD | G4863A108 |
| IDA | IDACORP Inc | 12,367 | $1 | 0.0% | $101.36 | +2.2% | COM | 451107106 |
| CHE | Chemed Corp | 2,609 | $1 | 0.0% | $474.25 | +1.5% | COM | 16359R103 |
| DTM | DT Midstream Inc | 24,099 | $1 | 0.0% | $38.88 | +28.4% | COMMON STOCK | 23345M107 |
| — | MFS Municipal Income Trust | 257,085 | $1 | 0.0% | $5.77 | — | SH BEN INT | 552738106 |
| IREN | Iris Energy Ltd | 1,051,665 | $1 | 0.0% | $6.82 | -65.1% | ORDINARY SHARES | Q4982L109 |
| KOS | Kosmos Energy Ltd | 205,500 | $1 | 0.0% | $7.03 | -11.2% | COM | 500688106 |
| — | Nuveen AMT-Free Municipal Value Fund | 95,221 | $1 | 0.0% | $14.18 | — | COM | 670695105 |
| — | Hut 8 Mining Corp | 1,503,279 | $1 | 0.0% | $3.41 | — | COM | 44812T102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 124,974 | $1 | 0.0% | $7.20 | — | COM | 09254G108 |
| CHTR | Charter Communications Inc | 3,764 | $1 | 0.0% | $406.99 | -13.7% | CL A | 16119P108 |
| — | Aris Water Solution Inc | 87,568 | $1 | 0.0% | $12.88 | — | CLASS A COM | 04041L106 |
| MPLX | MPLX LP | 38,074 | $1 | 0.0% | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| XMVTX | BlackRock MuniVest Fund II Inc | 119,150 | $1 | 0.0% | $12.46 | — | COM | 09253T101 |
| — | BlackRock MuniHoldings Quality Fund II | 124,937 | $1 | 0.0% | $10.29 | — | COM | 09254C107 |
| MARA | Marathon Digital Holdings Inc | 362,729 | $1 | 0.0% | $20.77 | -59.6% | COM | 565788106 |
| — | Laboratory Corp of America Holdings | 5,249 | $1 | 0.0% | $291.63 | — | COM NEW | 50540R409 |
| — | Hive Blockchain Technologies Ltd | 857,157 | $1 | 0.0% | $2.00 | — | COM NEW | 43366H704 |
| FNF | Fidelity National Financial Inc | 32,833 | $1 | 0.0% | $28.93 | +10.1% | FNF GROUP COM | 31620R303 |
| EOG | EOG Resources Inc | 9,491 | $1 | 0.0% | $86.77 | +35.8% | COM | 26875P101 |
| NURE | Nuveen Short-Term REIT ETF | 43,115 | $1 | 0.0% | $34.91 | — | NUVEEN SHRT TERM | 67092P706 |
| — | Magellan Midstream Partners LP | 24,370 | $1 | 0.0% | $55.14 | — | COM UNIT RP LP | 559080106 |
| MLCO | Melco Resorts & Entertainment Ltd | 105,149 | $1 | 0.0% | $12.53 | — | ADR | 585464100 |
| HE | Hawaiian Electric Industries Inc | 28,839 | $1 | 0.0% | $40.09 | -3.7% | COM | 419870100 |
| DXCM | DexCom Inc | 10,629 | $1 | 0.0% | $95.05 | +15.5% | COM | 252131107 |
| NVCR | Novocure Ltd | 16,377 | $1 | 0.0% | $47.78 | +57.5% | ORD SHS | G6674U108 |
| PBF | PBF Energy Inc | 29,181 | $1 | 0.0% | $26.96 | +54.2% | CL A | 69318G106 |
| XPMAX | Pioneer Municipal High Income Advantage | 146,842 | $1 | 0.0% | $9.43 | — | COM | 723762100 |
| — | ESS Tech Inc | 488,630 | $1 | 0.0% | $2.95 | — | COMMON STOCK | 26916J106 |
| HST | HOST HOTELS & RESORTS INC | 73,852 | $1 | 0.0% | $13.60 | +7.7% | COM | 44107P104 |
| — | Putnam Municipal Opportunities Trust | 109,100 | $1 | 0.0% | $10.34 | — | SH BEN INT | 746922103 |
| HSIC | Henry Schein Inc | 14,730 | $1 | 0.0% | $71.92 | +5.3% | COM | 806407102 |
| VNO | Vornado Realty Trust | 56,161 | $1 | 0.0% | $48.05 | — | SH BEN INT | 929042109 |
| WY | Weyerhaeuser Co | 37,700 | $1 | 0.0% | $29.03 | -5.0% | COM NEW | 962166104 |
| KMB | Kimberly-Clark Corp | 8,457 | $1 | 0.0% | $114.15 | -1.2% | COM | 494368103 |
| — | Putnam Managed Municipal Income Trust | 182,567 | $1 | 0.0% | $6.28 | — | COM | 746823103 |
| ESLT | Elbit Systems Ltd | 6,920 | $1 | 0.0% | $130.03 | +40.2% | ORD | M3760D101 |
| XMIOX | Pioneer Municipal High Income Opportuni | 105,586 | $1 | 0.0% | $17.68 | — | COMMON STOCK | 723760104 |
| AFG | American Financial Group Inc/OH | 8,184 | $1 | 0.0% | $98.56 | +11.9% | COM | 025932104 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 129,850 | $1 | 0.0% | $12.04 | — | COM SHS | 723763108 |
| — | Eaton Vance National Municipal Opportun | 67,597 | $1 | 0.0% | $17.64 | — | COM SHS | 27829L105 |
| IRT | Independence Realty Trust Inc | 65,723 | $1 | 0.0% | $17.53 | — | COM | 45378A106 |
| — | Bakkt Holdings Inc | 927,268 | $1 | 0.0% | $3.70 | — | COM CL A | 05759B107 |
| RYZ | Ryerson Holding Corp | 36,304 | $1 | 0.0% | $16.94 | +75.1% | COM | 783754104 |
| BKH | Black Hills Corp | 15,546 | $1 | 0.0% | $55.55 | +4.5% | COM | 092113109 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| MTD | Mettler-Toledo International Inc | 747 | $1 | 0.0% | $1242.73 | +7.7% | COM | 592688105 |
| PLTR | Palantir Technologies Inc | 166,842 | $1 | 0.0% | $22.31 | -66.0% | CL A | 69608A108 |
| ARW | Arrow Electronics Inc | 10,160 | $1 | 0.0% | $107.58 | -4.1% | COM | 042735100 |
| POR | Portland General Electric Co | 21,397 | $1 | 0.0% | $39.54 | +1.5% | COM NEW | 736508847 |
| — | Neuberger Berman Municipal Fund Inc | 100,556 | $1 | 0.0% | $12.90 | — | COM | 64124P101 |
| AOS | A O Smith Corp | 18,292 | $1 | 0.0% | $53.26 | -0.8% | COM | 831865209 |
| — | Invesco Municipal Income Opportunities | 167,373 | $1 | 0.0% | $6.77 | — | COM | 46132X101 |
| ROL | Rollins Inc | 28,504 | $1 | 0.0% | $30.70 | +21.5% | COM | 775711104 |
| BTBT | Bit Digital Inc | 1,734,581 | $1 | 0.0% | $2.79 | -66.5% | SHS | G1144A105 |
| PODD | Insulet Corp | 3,474 | $1 | 0.0% | $270.50 | +2.0% | COM | 45784P101 |
| CNQ | Canadian Natural Resources Ltd | 18,303 | $1 | 0.0% | $18.15 | +38.3% | COM | 136385101 |
| QDEL | QuidelOrtho Corp | 11,705 | $1 | 0.0% | $89.47 | -5.3% | COM | 219798105 |
| DAPP | VanEck Digital Transformation ETF | 375,190 | $1 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| HPE | Hewlett Packard Enterprise Co | 61,786 | $1 | 0.0% | $13.51 | -0.2% | COM | 42824C109 |
| CAG | Conagra Brands Inc | 25,457 | $1 | 0.0% | $28.35 | +9.2% | COM | 205887102 |
| ETN | Eaton Corp PLC | 6,248 | $1 | 0.0% | $140.61 | +4.5% | SHS | G29183103 |
| OGS | ONE Gas Inc | 12,859 | $1 | 0.0% | $79.78 | -3.3% | COM | 68235P108 |
| DQ | Daqo New Energy Corp | 25,114 | $1 | 0.0% | $57.71 | — | SPNSRD ADS NEW | 23703Q203 |
| AM | Antero Midstream Corp | 89,633 | $1 | 0.0% | $5.84 | +46.6% | COM | 03676B102 |
| WHR | WHIRLPOOL CORP | 6,825 | $1 | 0.0% | $214.10 | -33.6% | COM | 963320106 |
| ERO | ERO Copper Corp | 70,183 | $1 | 0.0% | $18.40 | -32.8% | COM | 296006109 |
| BBWI | Bath & Body Works Inc | 22,883 | $1 | 0.0% | $56.60 | -39.6% | COM | 070830104 |
| ENS | EnerSys | 12,979 | $1 | 0.0% | $89.30 | -24.1% | COM | 29275Y102 |
| CGNX | Cognex Corp | 20,290 | $1 | 0.0% | $63.51 | -27.9% | COM | 192422103 |
| BMI | Badger Meter Inc | 8,745 | $1 | 0.0% | $92.70 | +14.6% | COM | 056525108 |
| BTU | Peabody Energy Corp | 35,963 | $1 | 0.0% | $14.82 | +78.3% | COM | 704551100 |
| PNR | Pentair PLC | 21,087 | $1 | 0.0% | $49.05 | -14.7% | SHS | G7S00T104 |
| ACHC | Acadia Healthcare Co Inc | 11,455 | $1 | 0.0% | $79.93 | +3.1% | COM | 00404A109 |
| — | Equitrans Midstream Corp | 139,901 | $1 | 0.0% | $7.20 | — | COM | 294600101 |
| GM | General Motors Co | 27,525 | $1 | 0.0% | $39.15 | -8.7% | COM | 37045V100 |
| GLW | Corning Inc | 28,946 | $1 | 0.0% | $31.87 | -6.7% | COM | 219350105 |
| CCL | Carnival Corp | 114,069 | $1 | 0.0% | $14.71 | -41.4% | COMMON STOCK | 143658300 |
| WIX | Wix.com Ltd | 11,965 | $1 | 0.0% | $285.58 | -71.7% | SHS | M98068105 |
| — | Shockwave Medical Inc | 4,465 | $1 | 0.0% | $209.68 | — | COM | 82489T104 |
| — | Brookfield Infrastructure Corp | 23,452 | $1 | 0.0% | $50.49 | — | COM SB VTG SHS A | 11275Q107 |
| INMD | Inmode Ltd | 25,365 | $1 | 0.0% | $43.20 | -19.5% | SHS | M5425M103 |
| PCTY | Paylocity Holding Corp | 4,591 | $1 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| XYL | Xylem Inc/NY | 8,052 | $1 | 0.0% | $96.97 | +4.1% | COM | 98419M100 |
| — | ALLETE Inc | 13,709 | $1 | 0.0% | $56.22 | — | COM NEW | 018522300 |
| — | Hyzon Motors Inc | 559,859 | $1 | 0.0% | $3.81 | — | COM CL A | 44951Y102 |
| FBIN | Fortune Brands Innovations Inc | 15,102 | $1 | 0.0% | $77.60 | -35.8% | COM | 34964C106 |
| MASI | Masimo Corp | 5,819 | $1 | 0.0% | $134.50 | +2.3% | COM | 574795100 |
| GGG | Graco Inc | 12,765 | $1 | 0.0% | $62.20 | +2.9% | COM | 384109104 |
| GPN | Global Payments Inc | 8,602 | $1 | 0.0% | $120.04 | -15.9% | COM | 37940X102 |
| — | Maxar Technologies Inc | 16,519 | $1 | 0.0% | $23.61 | — | COM | 57778K105 |
| AWR | American States Water Co | 9,218 | $1 | 0.0% | $74.55 | +14.1% | COM | 029899101 |
| NNN | National Retail Properties Inc | 18,595 | $1 | 0.0% | $25.17 | — | COM | 637417106 |
| — | STORE Capital Corp | 26,502 | $1 | 0.0% | $18.45 | — | COM | 862121100 |
| NWE | NorthWestern Corp | 14,173 | $1 | 0.0% | $48.44 | -3.3% | COM NEW | 668074305 |
| SR | Spire Inc | 12,193 | $1 | 0.0% | $59.52 | — | COM | 84857L101 |
| CWT | California Water Service Group | 13,556 | $1 | 0.0% | $49.38 | +12.6% | COM | 130788102 |
| — | BNY Mellon Municipal Income Inc | 130,650 | $1 | 0.0% | $7.61 | — | COM | 05589T104 |
| XPMQX | PIMCO Municipal Income Fund III | 93,624 | $1 | 0.0% | $10.73 | — | COM | 72201A103 |
| — | EnLink Midstream LLC | 65,651 | $1 | 0.0% | $10.43 | — | COM UNIT REP LTD | 29336T100 |
| SJM | J M Smucker Co/The | 5,065 | $1 | 0.0% | $114.13 | +17.0% | COM NEW | 832696405 |
| XBKNX | BlackRock Investment Quality Municipal | 68,376 | $1 | 0.0% | $9.78 | — | COM | 09247D105 |
| — | PIMCO Municipal Income Fund | 76,115 | $1 | 0.0% | $11.27 | — | COM | 72200R107 |
| COLD | Americold Realty Trust | 28,038 | $1 | 0.0% | $18.55 | — | COM | 03064D108 |
| MTUS | TimkenSteel Corp | 43,618 | $1 | 0.0% | $14.63 | +21.3% | COM | 887399103 |
| CRWD | Crowdstrike Holdings Inc | 7,498 | $1 | 0.0% | $178.39 | -23.3% | CL A | 22788C105 |
| ERIE | Erie Indemnity Co | 3,149 | $1 | 0.0% | $172.59 | +42.1% | CL A | 29530P102 |
| AVA | Avista Corp | 17,644 | $1 | 0.0% | $33.62 | +1.8% | COM | 05379B107 |
| HPQ | HP Inc | 28,917 | $1 | 0.0% | $28.05 | -12.5% | COM | 40434L105 |
| — | Avangrid Inc | 17,999 | $1 | 0.0% | $41.31 | — | COM | 05351W103 |
| — | Arch Resources Inc | 5,412 | $1 | 0.0% | $95.38 | — | CL A | 03940R107 |
| S | SentinelOne Inc | 52,496 | $1 | 0.0% | $28.06 | -34.0% | CL A | 81730H109 |
| — | BNY Mellon Municipal Bond Infrastructur | 72,826 | $1 | 0.0% | $7.72 | — | COM SHS | 09662W109 |
| GNRC | Generac Holdings Inc | 7,591 | $1 | 0.0% | $333.65 | -66.1% | COM | 368736104 |
| KKR | KKR & Co Inc | 16,271 | $1 | 0.0% | $63.32 | -24.9% | COM | 48251W104 |
| ITM | VanEck Intermediate Muni ETF | 16,560 | $1 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| WULF | Terawulf Inc | 1,120,470 | $1 | 0.0% | $3.61 | -72.2% | COM | 88080T104 |
| PAGP | Plains GP Holdings LP | 58,960 | $1 | 0.0% | $13.95 | — | LTD PARTNR INT A | 72651A207 |
| APO | Apollo Global Management Inc | 11,262 | $1 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| EVR | Evercore Inc | 6,534 | $1 | 0.0% | $102.20 | -3.2% | CLASS A | 29977A105 |
| HOOD | Robinhood Markets Inc | 87,176 | $1 | 0.0% | $9.76 | +0.4% | COM CL A | 770700102 |
| SXC | SunCoke Energy Inc | 81,805 | $1 | 0.0% | $6.56 | +17.9% | COM | 86722A103 |
| BRX | Brixmor Property Group Inc | 31,114 | $1 | 0.0% | $11.90 | — | COM | 11120U105 |
| HYD | VanEck High Yield Muni ETF | 13,933 | $1 | 0.0% | $54.52 | — | HIGH YLD MUNIETF | 92189H409 |
| SU | Suncor Energy Inc | 22,119 | $1 | 0.0% | $26.61 | +9.4% | COM | 867224107 |
| ALL | Allstate Corp/The | 5,134 | $1 | 0.0% | $113.51 | +7.0% | COM | 020002101 |
| SSNC | SS&C Technologies Holdings Inc | 13,258 | $1 | 0.0% | $57.70 | -12.2% | COM | 78467J100 |
| — | CONSOL Energy Inc | 10,514 | $1 | 0.0% | $37.16 | — | COM | 20854L108 |
| TRV | Travelers Cos Inc/The | 3,632 | $1 | 0.0% | $138.32 | +22.4% | COM | 89417E109 |
| — | MFS High Income Municipal Trust | 194,210 | $1 | 0.0% | $4.21 | — | SH BEN INT | 59318D104 |
| ITT | ITT Inc | 8,337 | $1 | 0.0% | $75.70 | +2.3% | COM | 45073V108 |
| MORT | VanEck Mortgage REIT Income ETF | 57,651 | $1 | 0.0% | $0.10 | — | MORTGAGE REIT | 92189F452 |
| AMR | Alpha Metallurgical Resources Inc | 4,592 | $1 | 0.0% | $87.18 | +73.9% | COM | 020764106 |
| JLL | Jones Lang LaSalle Inc | 4,111 | $1 | 0.0% | $172.31 | -7.5% | COM | 48020Q107 |
| GNTX | Gentex Corp | 23,941 | $1 | 0.0% | $28.75 | -7.2% | COM | 371901109 |
| CNX | CNX Resources Corp | 38,541 | $1 | 0.0% | $13.74 | +25.6% | COM | 12653C108 |
| SNAP | Snap Inc | 72,375 | $1 | 0.0% | $28.73 | -65.7% | CL A | 83304A106 |
| ASTL | Algoma Steel Group Inc | 101,865 | $1 | 0.0% | $8.21 | -25.9% | COM | 015658107 |
| NVMI | Nova Ltd | 7,909 | $1 | 0.0% | $102.59 | -20.5% | COM | M7516K103 |
| ADC | Agree Realty Corp | 9,077 | $1 | 0.0% | $34.17 | — | COM | 008492100 |
| PBR | Petroleo Brasileiro SA | 60,309 | $1 | 0.0% | $5.39 | — | SPONSORED ADR | 71654V408 |
| — | Eaton Vance Municipal Income 2028 Term | 35,669 | $1 | 0.0% | $16.33 | — | SHS | 27829U105 |
| EGP | EastGroup Properties Inc | 4,291 | $1 | 0.0% | $96.90 | — | COM | 277276101 |
| MNDY | Monday.com Ltd | 5,181 | $1 | 0.0% | $321.59 | -67.7% | SHS | M7S64H106 |
| RHP | Ryman Hospitality Properties Inc | 7,675 | $1 | 0.0% | $29.75 | — | COM | 78377T107 |
| BWA | BorgWarner Inc | 15,517 | $1 | 0.0% | $33.22 | -2.0% | COM | 099724106 |
| CNC | Centene Corp | 7,595 | $1 | 0.0% | $76.34 | +7.0% | COM | 15135B101 |
| SSL | Sasol Ltd | 39,389 | $1 | 0.0% | $25.15 | — | SPONSORED ADR | 803866300 |
| DK | Delek US Holdings Inc | 22,786 | $1 | 0.0% | $23.15 | +11.1% | COM | 24665A103 |
| HAS | Hasbro Inc | 10,052 | $1 | 0.0% | $62.43 | -13.1% | COM | 418056107 |
| MGEE | MGE Energy Inc | 8,705 | $1 | 0.0% | $65.53 | -2.2% | COM | 55277P104 |
| — | iShares Gold Strategy ETF | 11,127 | $1 | 0.0% | $46.50 | — | GOLD STRATEGY | 46431W614 |
| STAG | STAG Industrial Inc | 18,709 | $1 | 0.0% | $21.56 | — | COM | 85254J102 |
| JKS | JinkoSolar Holding Co Ltd | 14,627 | $1 | 0.0% | $69.17 | — | SPONSORED ADR | 47759T100 |
| CXT | Crane Holdings Co | 5,910 | $1 | 0.0% | $33.15 | +1.4% | COM | 224441105 |
| PAA | Plains All American Pipeline LP | 50,355 | $1 | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| VRNS | Varonis Systems Inc | 24,677 | $1 | 0.0% | $46.31 | -50.7% | COM | 922280102 |
| LFUS | Littelfuse Inc | 2,671 | $1 | 0.0% | $240.52 | -7.2% | COM | 537008104 |
| WAT | Waters Corp | 1,708 | $1 | 0.0% | $297.02 | +6.5% | COM | 941848103 |
| BALL | Ball Corp | 11,446 | $1 | 0.0% | $72.89 | -32.1% | COM | 058498106 |
| CCOI | Cogent Communications Holdings Inc | 10,213 | $1 | 0.0% | $53.43 | -14.9% | COM NEW | 19239V302 |
| — | Spirit Realty Capital Inc | 14,516 | $1 | 0.0% | $23.17 | — | COM NEW | 84860W300 |
| HBAN | Huntington Bancshares Inc/OH | 41,128 | $1 | 0.0% | $12.42 | +0.6% | COM | 446150104 |
| LNTH | Lantheus Holdings Inc | 11,348 | $1 | 0.0% | $75.74 | -18.5% | COM | 516544103 |
| WES | Western Midstream Partners LP | 21,462 | $1 | 0.0% | $26.06 | — | COM UNIT LP INT | 958669103 |
| RF | Regions Financial Corp | 26,647 | $1 | 0.0% | $18.01 | +4.4% | COM | 7591EP100 |
| SLDP | Solid Power Inc | 219,680 | $1 | 0.0% | $7.81 | -45.2% | CLASS A COM | 83422N105 |
| ZM | Zoom Video Communications Inc | 8,140 | $1 | 0.0% | $298.32 | -74.5% | CL A | 98980L101 |
| HTO | SJW Group | 6,745 | $1 | 0.0% | $67.84 | +5.4% | COM | 784305104 |
| MANH | Manhattan Associates Inc | 4,504 | $1 | 0.0% | $131.90 | -6.8% | COM | 562750109 |
| CSIQ | Canadian Solar Inc | 17,532 | $1 | 0.0% | $42.18 | -20.4% | COM | 136635109 |
| WBD | Warner Bros Discovery Inc | 57,101 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | Apartment Income REIT Corp | 15,616 | $1 | 0.0% | $26.42 | — | COM | 03750L109 |
| ARCO | Arcos Dorados Holdings Inc | 64,014 | $1 | 0.0% | $5.08 | +35.6% | SHS CLASS -A - | G0457F107 |
| CG | Carlyle Group Inc/The | 17,678 | $1 | 0.0% | $36.71 | -30.6% | COM | 14316J108 |
| FOXA | Fox Corp | 16,925 | $1 | 0.0% | $31.08 | -5.7% | CL A COM | 35137L105 |
| JPM | JPMorgan Chase & Co | 3,836 | $1 | 0.0% | $119.16 | -1.3% | COM | 46625H100 |
| — | Verint Systems Inc | 14,157 | $1 | 0.0% | $36.15 | — | COM | 92343X100 |
| IBP | Installed Building Products Inc | 5,945 | $1 | 0.0% | $109.38 | -26.8% | COM | 45780R101 |
| TAP | Molson Coors Beverage Co | 9,850 | $1 | 0.0% | $44.33 | +4.8% | CL B | 60871R209 |
| — | Cia Paranaense de Energia | 70,023 | $1 | 0.0% | $6.55 | — | SPON ADS | 20441B605 |
| AIG | American International Group Inc | 7,939 | $1 | 0.0% | $51.67 | +4.9% | COM NEW | 026874784 |
| — | Delaware Investments National Municipal | 48,301 | $1 | 0.0% | $11.40 | — | SH BEN INT | 24610T108 |
| WMG | Warner Music Group Corp | 14,219 | $0 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| LEU | USEC INC | 15,227 | $0 | 0.0% | $38.38 | -0.6% | CL A | 15643U104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 51,524 | $0 | 0.0% | $8.22 | — | COM | 09250B103 |
| GS | Goldman Sachs Group Inc/The | 1,409 | $0 | 0.0% | $285.06 | +12.8% | COM | 38141G104 |
| LEN | LENNAR CORP | 5,313 | $0 | 0.0% | $83.93 | -7.6% | CL A | 526057104 |
| FROG | JFrog Ltd | 22,454 | $0 | 0.0% | $48.61 | -53.3% | ORD SHS | M6191J100 |
| ZIM | ZIM Integrated Shipping Services Ltd | 27,782 | $0 | 0.0% | $55.55 | -60.0% | SHS | M9T951109 |
| HWM | Howmet Aerospace Inc | 12,117 | $0 | 0.0% | $28.75 | +25.6% | COM | 443201108 |
| KRG | Kite Realty Group Trust | 22,594 | $0 | 0.0% | $11.33 | — | COM NEW | 49803T300 |
| DD | DuPont de Nemours Inc | 6,902 | $0 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| MBLY | Mobileye Global Inc | 13,384 | $0 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| KRC | Kilroy Realty Corp | 12,123 | $0 | 0.0% | $36.92 | — | COM | 49427F108 |
| TPR | Tapestry Inc | 12,250 | $0 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| GLBE | Global-e Online Ltd | 22,293 | $0 | 0.0% | $60.22 | -62.3% | SHS | M5216V106 |
| IONS | Ionis Pharmaceuticals Inc | 12,042 | $0 | 0.0% | $42.07 | -0.0% | COM | 462222100 |
| ABG | Asbury Automotive Group Inc | 2,523 | $0 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| ADNT | Adient plc | 13,015 | $0 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| IR | Ingersoll Rand Inc | 8,413 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| GPI | Group 1 Automotive Inc | 2,437 | $0 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| TRNO | Terreno Realty Corp | 7,708 | $0 | 0.0% | $41.56 | — | COM | 88146M101 |
| CVE | Cenovus Energy Inc | 22,369 | $0 | 0.0% | $13.68 | +29.1% | COM | 15135U109 |
| — | Fisker Inc | 59,273 | $0 | 0.0% | $17.14 | — | CL A COM STK | 33813J106 |
| LIVN | LivaNova PLC | 7,747 | $0 | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| UTHR | United Therapeutics Corp | 1,540 | $0 | 0.0% | $190.44 | +32.6% | COM | 91307C102 |
| UBER | Uber Technologies Inc | 17,173 | $0 | 0.0% | $50.28 | -45.6% | COM | 90353T100 |
| ICUI | ICU Medical Inc | 2,683 | $0 | 0.0% | $163.53 | -6.9% | COM | 44930G107 |
| EMN | Eastman Chemical Co | 5,140 | $0 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| FTV | Fortive Corp | 6,518 | $0 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| BLDR | Builders FirstSource Inc | 6,457 | $0 | 0.0% | $61.43 | +1.7% | COM | 12008R107 |
| NCLH | NU Holdings Ltd/Cayman Islands | 102,762 | $0 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| WCC | WESCO International Inc | 3,332 | $0 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| FFIV | F5 Inc | 2,832 | $0 | 0.0% | $169.57 | -13.7% | COM | 315616102 |
| — | Sirius XM Holdings Inc | 68,783 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| — | Discover Financial Services | 4,107 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| AAL | American Airlines Group Inc | 31,593 | $0 | 0.0% | $19.29 | -29.7% | COM | 02376R102 |
| LNN | Lindsay Corp | 2,462 | $0 | 0.0% | $123.58 | +28.6% | COM | 535555106 |
| — | FuelCell Energy Inc | 143,605 | $0 | 0.0% | $9.30 | — | COM | 35952H601 |
| CUZ | Cousins Properties Inc | 15,754 | $0 | 0.0% | $21.25 | — | COM NEW | 222795502 |
| CVI | CVR ENERGY INC | 12,709 | $0 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| WDC | Western Digital Corp | 12,606 | $0 | 0.0% | $42.45 | -38.1% | COM | 958102105 |
| — | Azul SA | 65,123 | $0 | 0.0% | $7.40 | — | SPONSR ADR PFD | 05501U106 |
| LKQ | LKQ Corp | 7,434 | $0 | 0.0% | $45.05 | +7.6% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 992 | $0 | 0.0% | $58.92 | +2.7% | COM | 243537107 |
| AAP | Advance Auto Parts Inc | 2,685 | $0 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| NWN | Northwest Natural Holding Co | 8,291 | $0 | 0.0% | $54.15 | -13.4% | COM | 66765N105 |
| ARES | Ares Management Corp | 5,732 | $0 | 0.0% | $71.40 | -7.9% | CL A COM STK | 03990B101 |
| HBM | HudBay Minerals Inc | 77,234 | $0 | 0.0% | $7.29 | -33.9% | COM | 443628102 |
| ROKU | Roku Inc | 9,545 | $0 | 0.0% | $222.49 | -76.5% | COM CL A | 77543R102 |
| PECO | Phillips Edison & Co Inc | 12,149 | $0 | 0.0% | $18.61 | — | COMMON STOCK | 71844V201 |
| BAX | Baxter International Inc | 7,577 | $0 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| AGRO | adecoagro sa | 46,230 | $0 | 0.0% | $7.38 | +1.2% | COM | L00849106 |
| — | DCP Midstream LP | 9,754 | $0 | 0.0% | $26.39 | — | COM UT LTD PTN | 23311P100 |
| LAD | Lithia Motors Inc | 1,842 | $0 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| IP | International Paper Co | 10,626 | $0 | 0.0% | $34.35 | -12.7% | COM | 460146103 |
| ZEUS | Olympic Steel Inc | 10,917 | $0 | 0.0% | $30.17 | -0.4% | COM | 68162K106 |
| VSAT | Viasat Inc | 11,228 | $0 | 0.0% | $36.87 | -5.1% | COM | 92552V100 |
| CALM | Cal-Maine Foods Inc | 6,518 | $0 | 0.0% | $34.97 | +32.1% | COM NEW | 128030202 |
| APLE | Apple Hospitality REIT Inc | 22,310 | $0 | 0.0% | $7.95 | — | COM NEW | 03784Y200 |
| PERI | Perion Network Ltd | 13,636 | $0 | 0.0% | $18.80 | +29.6% | SHS NEW | M78673114 |
| GMED | Globus Medical Inc | 4,631 | $0 | 0.0% | $71.75 | -5.1% | CL A | 379577208 |
| — | Cia Brasileira de Distribuicao | 111,056 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 20440T300 |
| — | Westrock Co | 9,755 | $0 | 0.0% | $33.37 | — | COM | 96145D105 |
| EPRT | Essential Properties Realty Trust Inc | 14,577 | $0 | 0.0% | $13.31 | — | COM | 29670E107 |
| — | Physicians Realty Trust | 23,638 | $0 | 0.0% | $9.83 | — | COM | 71943U104 |
| HESM | Hess Midstream LP | 11,375 | $0 | 0.0% | $22.31 | -1.3% | CL A SHS | 428103105 |
| PAYO | Payoneer Global Inc | 60,586 | $0 | 0.0% | $7.42 | -15.4% | COM | 70451X104 |
| OVV | Ovintiv Inc | 6,519 | $0 | 0.0% | $39.67 | +31.8% | COM | 69047Q102 |
| GE | General Electric Co | 3,921 | $0 | 0.0% | $48.13 | +0.5% | COM NEW | 369604301 |
| AFYA | Afya Ltd | 21,091 | $0 | 0.0% | $21.57 | -32.0% | CL A COM | G01125106 |
| KRNT | Kornit Digital Ltd | 14,186 | $0 | 0.0% | $41.94 | -40.4% | SHS | M6372Q113 |
| MMYT | MakeMyTrip Ltd | 11,731 | $0 | 0.0% | $25.81 | +11.8% | SHS | V5633W109 |
| NSA | National Storage Affiliates Trust | 8,856 | $0 | 0.0% | $29.07 | — | COM SHS BEN IN | 637870106 |
| — | Granite Real Estate Investment Trust | 6,232 | $0 | 0.0% | $39.40 | — | UNIT 99/99/9999 | 387437114 |
| DELL | Dell Technologies Inc | 7,868 | $0 | 0.0% | $47.75 | -22.3% | CL C | 24703L202 |
| SFM | Sprouts Farmers Market Inc | 9,703 | $0 | 0.0% | $27.85 | +11.8% | COM | 85208M102 |
| MDB | MongoDB Inc | 1,591 | $0 | 0.0% | $290.33 | -38.7% | CL A | 60937P106 |
| WSO | watsco inc | 1,250 | $0 | 0.0% | $273.97 | -4.0% | COM | 942622200 |
| EWBC | East West Bancorp Inc | 4,741 | $0 | 0.0% | $65.17 | -4.3% | COM | 27579R104 |
| CAT | Caterpillar Inc | 1,285 | $0 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| — | Advent Technologies Holdings Inc | 170,072 | $0 | 0.0% | $2.48 | — | COM CL A | 00788A105 |
| CTRA | Coterra Energy Inc | 12,504 | $0 | 0.0% | $16.86 | +44.3% | COM | 127097103 |
| ABNB | Airbnb Inc | 3,575 | $0 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| CDP | Corporate Office Properties Trust | 11,683 | $0 | 0.0% | $14.89 | — | SH BEN INT | 22002T108 |
| HIW | Highwoods Properties Inc | 10,836 | $0 | 0.0% | $23.30 | — | COM | 431284108 |
| SBRA | Sabra Health Care REIT Inc | 23,935 | $0 | 0.0% | $8.14 | — | COM | 78573L106 |
| LECO | Lincoln Electric Holdings Inc | 2,049 | $0 | 0.0% | $123.20 | +13.8% | COM | 533900106 |
| FIVE | Five Below Inc | 1,652 | $0 | 0.0% | $143.18 | +9.8% | COM | 33829M101 |
| IIPR | Innovative Industrial Properties Inc | 2,880 | $0 | 0.0% | $96.23 | — | COM | 45781V101 |
| BNL | Broadstone Net Lease Inc | 17,946 | $0 | 0.0% | $12.63 | — | COM | 11135E203 |
| EPR | EPR Properties | 7,723 | $0 | 0.0% | $24.33 | — | COM SH BEN INT | 26884U109 |
| LPX | Louisiana-Pacific Corp | 4,912 | $0 | 0.0% | $18.34 | +221.6% | COM | 546347105 |
| FVRR | Fiverr International Ltd | 9,949 | $0 | 0.0% | $229.17 | -86.3% | ORD SHS | M4R82T106 |
| PINS | Pinterest Inc | 11,814 | $0 | 0.0% | $20.92 | +14.0% | CL A | 72352L106 |
| JHG | Janus Henderson Group PLC | 12,114 | $0 | 0.0% | $28.73 | -18.4% | ORD SHS | G4474Y214 |
| — | LXP Industrial Trust | 28,219 | $0 | 0.0% | $7.40 | — | COM | 529043101 |
| — | SMART Global Holdings Inc | 18,984 | $0 | 0.0% | $40.58 | — | SHS | G8232Y101 |
| HXL | Hexcel Corp | 4,771 | $0 | 0.0% | $55.76 | +2.7% | COM | 428291108 |
| DEI | Douglas Emmett Inc | 17,631 | $0 | 0.0% | $17.87 | — | COM | 25960P109 |
| — | SITE Centers Corp | 20,198 | $0 | 0.0% | $7.29 | — | COM | 82981J109 |
| PK | Park Hotels & Resorts Inc | 23,250 | $0 | 0.0% | $9.33 | — | COM | 700517105 |
| — | Crestwood Equity Partners LP | 10,459 | $0 | 0.0% | $20.56 | — | UNIT LTD PARTNER | 226344208 |
| PWR | Quanta Services Inc | 1,911 | $0 | 0.0% | $109.39 | +29.2% | COM | 74762E102 |
| — | Liberty Media Corp-Liberty Formula One | 4,553 | $0 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| — | Equity Commonwealth | 10,868 | $0 | 0.0% | $15.86 | — | COM SH BEN INT | 294628102 |
| FLO | Flowers Foods Inc | 9,315 | $0 | 0.0% | $22.29 | +8.2% | COM | 343498101 |
| OPCH | OPTION CARE HEALTH INC | 8,916 | $0 | 0.0% | $31.73 | -2.2% | COM NEW | 68404L201 |
| AMG | Affiliated Managers Group Inc | 1,683 | $0 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| — | Rocket Lab USA Inc | 70,039 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| GOGO | Gogo Inc | 17,804 | $0 | 0.0% | $17.06 | -15.4% | COM | 38046C109 |
| SATS | EchoStar Corp | 15,672 | $0 | 0.0% | $23.28 | -25.5% | CL A | 278768106 |
| FC | Franklin Covey Co | 5,478 | $0 | 0.0% | $41.19 | +18.4% | COM | 353469109 |
| AHCO | AdaptHealth Corp | 13,322 | $0 | 0.0% | $20.67 | +2.3% | COMMON STOCK | 00653Q102 |
| SXT | Sensient Technologies Corp | 3,481 | $0 | 0.0% | $81.96 | -12.6% | COM | 81725T100 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| MAC | Macerich Co/The | 22,336 | $0 | 0.0% | $10.31 | — | COM | 554382101 |
| EME | EMCOR GROUP INC | 1,683 | $0 | 0.0% | $114.87 | +22.5% | COM | 29084Q100 |
| — | Uniti Group Inc | 44,900 | $0 | 0.0% | $8.55 | — | COM | 91325V108 |
| LSTR | Landstar System Inc | 1,496 | $0 | 0.0% | $146.31 | — | COM | 515098101 |
| APA | APA Corp | 5,191 | $0 | 0.0% | $26.22 | +52.8% | COM | 03743Q108 |
| CPB | Campbell Soup Co | 4,220 | $0 | 0.0% | $37.46 | +25.8% | COM | 134429109 |
| MLN | VanEck Long Muni ETF | 13,683 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| UGI | UGI Corp | 6,438 | $0 | 0.0% | $40.23 | -10.2% | COM | 902681105 |
| — | Globalstar Inc | 179,309 | $0 | 0.0% | $1.30 | — | COM | 378973408 |
| KNTK | Kinetik Holdings Inc | 7,188 | $0 | 0.0% | $36.89 | -7.7% | COM NEW CL A | 02215L209 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $0 | 0.0% | $41.63 | — | DIGITAL ASTS MNG | 92189H763 |
| PCAR | PACCAR Inc | 2,393 | $0 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| MSM | MSC Industrial Direct Co Inc | 2,890 | $0 | 0.0% | $81.17 | +0.5% | CL A | 553530106 |
| OSK | Oshkosh Corp | 2,690 | $0 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| RL | Ralph Lauren Corp | 2,216 | $0 | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| ZION | Zions Bancorporation | 4,745 | $0 | 0.0% | $62.19 | -19.6% | COM | 989701107 |
| CIEN | Ciena Corp | 4,521 | $0 | 0.0% | $55.68 | -18.8% | COM NEW | 171779309 |
| PL | Planet Labs PBC | 51,872 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| NHI | National Health Investors Inc | 4,331 | $0 | 0.0% | $34.64 | — | COM | 63633D104 |
| BEN | Franklin Resources Inc | 8,586 | $0 | 0.0% | $21.11 | -0.8% | COM | 354613101 |
| LMND | Lemonade Inc | 16,424 | $0 | 0.0% | $60.20 | -67.2% | COM | 52567D107 |
| FCPT | Four Corners Property Trust Inc | 8,676 | $0 | 0.0% | $14.71 | — | COM | 35086T109 |
| STX | Seagate Technology Holdings PLC | 4,276 | $0 | 0.0% | $78.50 | -38.8% | ORD SHS | G7997R103 |
| GTM | ZoomInfo Technologies Inc | 7,478 | $0 | 0.0% | $43.24 | -20.2% | COMMON STOCK | 98980F104 |
| SLG | SL Green Realty Corp | 6,677 | $0 | 0.0% | $45.15 | — | COM | 78440X887 |
| VIPS | Vipshop Holdings Ltd | 16,327 | $0 | 0.0% | $24.86 | — | SPONSORED ADS A | 92763W103 |
| MEDP | Medpace Holdings Inc | 1,039 | $0 | 0.0% | $179.06 | +11.6% | COM | 58506Q109 |
| MAT | Mattel Inc | 12,393 | $0 | 0.0% | $18.13 | 0.0% | COM | 577081102 |
| CMA | Comerica Inc | 3,286 | $0 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| — | Juniper Networks Inc | 6,874 | $0 | 0.0% | $31.56 | — | COM | 48203R104 |
| SSYS | Stratasys Ltd | 18,492 | $0 | 0.0% | $29.44 | -54.7% | SHS | M85548101 |
| MGA | Magna International Inc | 3,889 | $0 | 0.0% | $66.18 | -24.4% | COM | 559222401 |
| RDWR | RADWARE Ltd | 11,052 | $0 | 0.0% | $27.33 | -23.5% | ORD | M81873107 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $0 | 0.0% | $33.04 | — | SPDR GLD MINIS | 98149E303 |
| BRKR | Bruker Corp | 3,176 | $0 | 0.0% | $77.35 | -18.8% | COM | 116794108 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| ORI | Old Republic International Corp | 8,917 | $0 | 0.0% | $18.40 | +2.5% | COM | 680223104 |
| DVA | DaVita Inc | 2,870 | $0 | 0.0% | $89.67 | -13.4% | COM | 23918K108 |
| DOW | Dow Inc | 4,236 | $0 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| WAL | Western Alliance Bancorp | 3,559 | $0 | 0.0% | $82.48 | -27.5% | COM | 957638109 |
| SHO | Sunstone Hotel Investors Inc | 21,997 | $0 | 0.0% | $6.10 | — | COM | 867892101 |
| JBGS | JBG SMITH Properties | 11,144 | $0 | 0.0% | $16.76 | — | COM | 46590V100 |
| SRPT | Sarepta Therapeutics Inc | 1,634 | $0 | 0.0% | $105.23 | +10.1% | COM | 803607100 |
| SMB | VanEck Short Muni ETF | 12,501 | $0 | 0.0% | $16.87 | — | VANECK SHRT MUNI | 92189F528 |
| PCH | PotlatchDeltic Corp | 4,794 | $0 | 0.0% | $38.50 | — | COM | 737630103 |
| LYV | Live Nation Entertainment Inc | 3,018 | $0 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| — | Virgin Galactic Holdings Inc | 60,252 | $0 | 0.0% | $5.01 | — | COM | 92766K106 |
| PLTK | Playtika Holding Corp | 24,501 | $0 | 0.0% | $23.78 | -61.0% | COM | 72815L107 |
| PB | Prosperity Bancshares Inc | 2,861 | $0 | 0.0% | $62.85 | +2.8% | COM | 743606105 |
| KNSL | Kinsale Capital Group Inc | 794 | $0 | 0.0% | $198.80 | +44.3% | COM | 49714P108 |
| EBAY | eBay Inc | 4,979 | $0 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| UNFI | United Natural Foods Inc | 5,314 | $0 | 0.0% | $42.05 | -1.6% | COM | 911163103 |
| GPK | Graphic Packaging Holding Co | 9,152 | $0 | 0.0% | $16.78 | +31.0% | COM | 388689101 |
| BR | Broadridge Financial Solutions Inc | 1,508 | $0 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| TREX | Trex Co Inc | 4,772 | $0 | 0.0% | $87.44 | -48.1% | COM | 89531P105 |
| — | Gol Linhas Aereas Inteligentes SA | 75,322 | $0 | 0.0% | $5.79 | — | SPON ADR PFD NEW | 38045R206 |
| SAIA | Saia Inc | 956 | $0 | 0.0% | $229.20 | -5.0% | COM | 78709Y105 |
| SAM | Boston Beer Co Inc/The | 601 | $0 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| OTEX | Open Text Corp | 6,671 | $0 | 0.0% | $37.98 | -32.4% | COM | 683715106 |
| GILT | Gilat Satellite Networks Ltd | 34,010 | $0 | 0.0% | $7.70 | -26.5% | SHS NEW | M51474118 |
| — | Nordstrom Inc | 12,121 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| — | Tricon Residential Inc | 25,300 | $0 | 0.0% | $8.51 | — | COM NPV | 89612W102 |
| NTAP | NETAPP INC | 3,230 | $0 | 0.0% | $74.11 | -16.9% | COM | 64110D104 |
| EXPO | Exponent Inc | 1,953 | $0 | 0.0% | $94.23 | -1.0% | COM | 30214U102 |
| NNDM | Nano Dimension Ltd | 84,407 | $0 | 0.0% | $7.20 | — | SPONSORD ADS NEW | 63008G203 |
| KW | Kennedy-Wilson Holdings Inc | 12,246 | $0 | 0.0% | $18.26 | -11.9% | COM | 489398107 |
| CW | Curtiss-Wright Corp | 1,148 | $0 | 0.0% | $127.16 | +29.7% | COM | 231561101 |
| SF | Stifel Financial Corp | 3,238 | $0 | 0.0% | $57.61 | -3.2% | COM | 860630102 |
| EXPE | Expedia Group Inc | 2,153 | $0 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| SKT | Tanger Factory Outlet Centers Inc | 10,515 | $0 | 0.0% | $8.04 | — | COM | 875465106 |
| TNDM | Tandem Diabetes Care Inc | 4,197 | $0 | 0.0% | $47.16 | -4.0% | COM NEW | 875372203 |
| SNN | Smith & Nephew PLC | 6,985 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| — | Retail Opportunity Investments Corp | 12,506 | $0 | 0.0% | $9.00 | — | COM | 76131N101 |
| INSP | Inspire Medical Systems Inc | 746 | $0 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| NSP | Insperity Inc | 1,641 | $0 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| CTRE | CareTrust REIT Inc | 10,014 | $0 | 0.0% | $11.32 | — | COM | 14174T107 |
| BCC | Boise Cascade Co | 2,680 | $0 | 0.0% | $58.50 | -0.2% | COM | 09739D100 |
| FHI | Federated Hermes Inc | 5,042 | $0 | 0.0% | $29.22 | +4.9% | CL B | 314211103 |
| EXLS | ExlService Holdings Inc | 1,080 | $0 | 0.0% | $27.78 | +25.1% | COM | 302081104 |
| IVZ | Invesco Ltd | 10,094 | $0 | 0.0% | $16.37 | -9.8% | SHS | G491BT108 |
| AYI | Acuity Brands Inc | 1,100 | $0 | 0.0% | $167.54 | +5.1% | COM | 00508Y102 |
| UFPI | UFP Industries Inc | 2,287 | $0 | 0.0% | $75.55 | +1.1% | COM | 90278Q108 |
| PEB | Pebblebrook Hotel Trust | 13,470 | $0 | 0.0% | $11.06 | — | COM | 70509V100 |
| BC | Brunswick Corp/DE | 2,498 | $0 | 0.0% | $85.65 | -22.7% | COM | 117043109 |
| — | Synovus Financial Corp | 4,786 | $0 | 0.0% | $37.54 | — | COM NEW | 87161C501 |
| — | Sapiens International Corp NV | 9,747 | $0 | 0.0% | $23.95 | — | SHS | G7T16G103 |
| OPK | Opko Health Inc | 144,164 | $0 | 0.0% | $2.90 | -45.6% | COM | 68375N103 |
| DRH | DiamondRock Hospitality Co | 21,751 | $0 | 0.0% | $4.73 | — | COM | 252784301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,211 | $0 | 0.0% | $142.75 | +0.9% | CL A | 942749102 |
| RLJ | RLJ Lodging Trust | 16,632 | $0 | 0.0% | $7.24 | — | COM | 74965L101 |
| SITE | SiteOne Landscape Supply Inc | 1,489 | $0 | 0.0% | $197.87 | -41.1% | COM | 82982L103 |
| MORN | Morningstar Inc | 806 | $0 | 0.0% | $252.30 | -9.6% | COM | 617700109 |
| CAMT | Camtek Ltd/Israel | 7,980 | $0 | 0.0% | $28.36 | -19.9% | ORD | M20791105 |
| HLI | Houlihan Lokey Inc | 1,979 | $0 | 0.0% | $77.27 | +10.2% | CL A | 441593100 |
| FAF | First American Financial Corp | 3,291 | $0 | 0.0% | $54.29 | -16.7% | COM | 31847R102 |
| HUBB | Hubbell Inc | 732 | $0 | 0.0% | $166.11 | +38.1% | COM | 443510607 |
| NYT | New York Times Co/The | 5,299 | $0 | 0.0% | $41.70 | -24.7% | CL A | 650111107 |
| DRS | Leonardo DRS Inc | 14,122 | $0 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| RLI | RLI Corp | 1,287 | $0 | 0.0% | $46.34 | +18.0% | COM | 749607107 |
| UE | Urban Edge Properties | 11,865 | $0 | 0.0% | $8.93 | — | COM | 91704F104 |
| FCN | FTI CONSULTING INC | 1,052 | $0 | 0.0% | $143.26 | +16.5% | COM | 302941109 |
| DDOG | Datadog Inc | 2,259 | $0 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| DCO | Ducommun Inc | 3,332 | $0 | 0.0% | $46.55 | +2.3% | COM | 264147109 |
| GBCI | Glacier Bancorp Inc | 3,350 | $0 | 0.0% | $47.05 | +3.2% | COM | 37637Q105 |
| IVT | InvenTrust Properties Corp | 7,027 | $0 | 0.0% | $15.31 | — | COM NEW | 46124J201 |
| WWD | Woodward Inc | 1,707 | $0 | 0.0% | $112.00 | -19.2% | COM | 980745103 |
| EXP | EAGLE MATERIALS INC | 1,234 | $0 | 0.0% | $120.62 | +3.1% | COM | 26969P108 |
| ATKR | Atkore Inc | 1,443 | $0 | 0.0% | $94.88 | +6.4% | COM | 047649108 |
| SIGI | Selective Insurance Group Inc | 1,838 | $0 | 0.0% | $73.14 | +18.2% | COM | 816300107 |
| MKSI | MKS Instruments Inc | 1,920 | $0 | 0.0% | $106.77 | -26.9% | COM | 55306N104 |
| AMN | AMN Healthcare Services Inc | 1,585 | $0 | 0.0% | $101.89 | +13.0% | COM | 001744101 |
| BLD | TopBuild Corp | 1,035 | $0 | 0.0% | $204.28 | -22.1% | COM | 89055F103 |
| TRIP | TripAdvisor Inc | 9,000 | $0 | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| ELME | Elme Communities | 9,065 | $0 | 0.0% | $13.53 | — | SH BEN INT | 939653101 |
| FN | Fabrinet | 1,251 | $0 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| PRI | Primerica Inc | 1,121 | $0 | 0.0% | $146.63 | -5.0% | COM | 74164M108 |
| UHS | Universal Health Services Inc | 1,126 | $0 | 0.0% | $126.30 | -7.9% | CL B | 913903100 |
| TBLA | Taboola.com Ltd | 51,562 | $0 | 0.0% | $8.61 | -75.3% | ORD SHS | M8744T106 |
| AIT | Applied Industrial Technologies Inc | 1,249 | $0 | 0.0% | $100.18 | +19.1% | COM | 03820C105 |
| TRMB | Trimble Inc | 3,099 | $0 | 0.0% | $84.18 | -33.9% | COM | 896239100 |
| XHR | Xenia Hotels & Resorts Inc | 11,862 | $0 | 0.0% | $8.81 | — | COM | 984017103 |
| FFIN | First Financial Bankshares Inc | 4,451 | $0 | 0.0% | $41.74 | -15.6% | COM | 32020R109 |
| POWI | Power Integrations Inc | 2,099 | $0 | 0.0% | $81.32 | -15.8% | COM | 739276103 |
| ONL | Orion Office REIT Inc | 17,646 | $0 | 0.0% | $17.06 | — | COM | 68629Y103 |
| KMX | CARMAX INC | 2,442 | $0 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| ESNT | Essent Group Ltd | 3,796 | $0 | 0.0% | $40.91 | -12.1% | COM | G3198U102 |
| GTY | Getty Realty Corp | 4,374 | $0 | 0.0% | $16.45 | — | COM | 374297109 |
| THG | Hanover Insurance Group Inc/The | 1,095 | $0 | 0.0% | $121.08 | +6.5% | COM | 410867105 |
| — | LivePerson Inc | 14,565 | $0 | 0.0% | $18.70 | — | COM | 538146101 |
| CEVA | Ceva Inc | 5,742 | $0 | 0.0% | $23.17 | +16.2% | COM | 157210105 |
| LTC | LTC Properties Inc | 4,144 | $0 | 0.0% | $20.08 | — | COM | 502175102 |
| CRUS | CIRRUS LOGIC INC | 1,959 | $0 | 0.0% | $81.22 | -11.4% | COM | 172755100 |
| CALX | Calix Inc | 2,138 | $0 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| SSD | Simpson Manufacturing Co Inc | 1,649 | $0 | 0.0% | $102.27 | -16.6% | COM | 829073105 |
| W | Wayfair Inc | 4,429 | $0 | 0.0% | $276.50 | -87.4% | CL A | 94419L101 |
| IMO | Imperial Oil Ltd | 2,979 | $0 | 0.0% | $34.07 | +39.2% | COM NEW | 453038408 |
| OZK | Bank OZK | 3,623 | $0 | 0.0% | $35.91 | +5.7% | COM | 06417N103 |
| RYN | RAYONIER INC | 4,373 | $0 | 0.0% | $32.02 | — | COM | 754907103 |
| QLYS | Qualys Inc | 1,284 | $0 | 0.0% | $117.14 | +6.6% | COM | 74758T303 |
| THO | Thor Industries Inc | 1,890 | $0 | 0.0% | $90.44 | -17.0% | COM | 885160101 |
| — | NuStar Energy LP | 8,931 | $0 | 0.0% | $10.46 | — | UNIT COM | 67058H102 |
| VRE | VERIS RESIDENTIAL INC | 8,932 | $0 | 0.0% | $9.38 | — | COM | 554489104 |
| VINP | Vinci Partners Investments Ltd | 15,761 | $0 | 0.0% | $16.04 | -37.9% | COM CL A | G9451V109 |
| HAIN | Hain Celestial Group Inc/The | 8,715 | $0 | 0.0% | $27.07 | -34.2% | COM | 405217100 |
| — | Liberty Global PLC | 7,255 | $0 | 0.0% | $25.92 | — | SHS CL C | G5480U120 |
| ALEX | Alexander & Baldwin Inc | 7,511 | $0 | 0.0% | $13.30 | — | COM | 014491104 |
| — | Hudson Pacific Properties Inc | 14,351 | $0 | 0.0% | $14.44 | — | COM | 444097109 |
| SMG | Scotts Miracle-Gro Co/The | 2,881 | $0 | 0.0% | $147.96 | -70.7% | CL A | 810186106 |
| SM | SM Energy Co | 4,018 | $0 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| AKR | Acadia Realty Trust | 9,660 | $0 | 0.0% | $10.26 | — | COM SH BEN INT | 004239109 |
| FELE | Franklin Electric Co Inc | 1,731 | $0 | 0.0% | $78.18 | +2.0% | COM | 353514102 |
| YETI | YETI Holdings Inc | 3,320 | $0 | 0.0% | $74.64 | -49.7% | COM | 98585X104 |
| AR | Antero Resources Corp | 4,423 | $0 | 0.0% | $27.95 | +23.6% | COM | 03674X106 |
| AAT | American Assets Trust Inc | 5,121 | $0 | 0.0% | $18.94 | — | COM | 024013104 |
| GNL | Global Net Lease Inc | 10,806 | $0 | 0.0% | $8.93 | — | COM NEW | 379378201 |
| — | Easterly Government Properties Inc | 9,454 | $0 | 0.0% | $12.40 | — | COM | 27616P103 |
| DLB | Dolby Laboratories Inc | 1,916 | $0 | 0.0% | $85.30 | -23.5% | COM CL A | 25659T107 |
| FIX | Comfort Systems USA Inc | 1,163 | $0 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| ASO | Academy Sports & Outdoors Inc | 2,557 | $0 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| AUDC | AudioCodes Ltd | 7,437 | $0 | 0.0% | $25.71 | -33.9% | ORD | M15342104 |
| RCL | Royal Caribbean Cruises Ltd | 2,687 | $0 | 0.0% | $77.51 | -33.5% | COM | V7780T103 |
| LOPE | Grand Canyon Education Inc | 1,263 | $0 | 0.0% | $93.15 | +7.1% | COM | 38526M106 |
| HOMB | Home Bancshares Inc/AR | 5,800 | $0 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| MZTI | Lancaster Colony Corp | 660 | $0 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| — | Oatly Group AB | 73,912 | $0 | 0.0% | $9.91 | — | SPONSORED ADS | 67421J108 |
| SHYD | VanEck Short High Yield MuniETF | 5,781 | $0 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| AN | AutoNation Inc | 1,202 | $0 | 0.0% | $102.68 | +7.7% | COM | 05329W102 |
| — | Axonics Inc | 2,054 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| MTG | MGIC Investment Corp | 9,797 | $0 | 0.0% | $14.09 | -6.6% | COM | 552848103 |
| NE | Noble Corp PLC | 3,332 | $0 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| — | Super Micro Computer Inc | 1,526 | $0 | 0.0% | $0.08 | — | COM | 86800U104 |
| — | Aerojet Rocketdyne Holdings Inc | 2,241 | $0 | 0.0% | $0.06 | — | COM | 007800105 |
| SVC | Service Properties Trust | 17,032 | $0 | 0.0% | $5.39 | — | COM SH BEN INT | 81761L102 |
| — | NUVASIVE INC | 3,011 | $0 | 0.0% | $0.04 | — | COM | 670704105 |
| — | Enviva Inc | 2,330 | $0 | 0.0% | $0.05 | — | COM | 29415B103 |
| MLI | Mueller Industries Inc | 2,087 | $0 | 0.0% | $26.68 | +14.6% | COM | 624756102 |
| FOXF | Fox Factory Holding Corp | 1,332 | $0 | 0.0% | $131.70 | -29.4% | COM | 35138V102 |
| INDB | Independent Bank Corp | 1,408 | $0 | 0.0% | $70.02 | +7.2% | COM | 453836108 |
| ALLY | Ally Financial Inc | 4,884 | $0 | 0.0% | $38.37 | -38.4% | COM | 02005N100 |
| WFG | West Fraser Timber Co Ltd | 1,627 | $0 | 0.0% | $80.40 | -5.2% | COM | 952845105 |
| PDM | Piedmont Office Realty Trust Inc | 12,747 | $0 | 0.0% | $9.74 | — | COM CL A | 720190206 |
| NSIT | Insight Enterprises Inc | 1,161 | $0 | 0.0% | $96.71 | -1.2% | COM | 45765U103 |
| NNOX | Nano-X Imaging Ltd | 15,780 | $0 | 0.0% | $39.92 | -72.2% | ORD SHS | M70700105 |
| GSM | Ferroglobe PLC | 29,944 | $0 | 0.0% | $6.65 | -27.1% | SHS | G33856108 |
| UCB | United Community Banks Inc/GA | 3,391 | $0 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| — | Paramount Group Inc | 19,420 | $0 | 0.0% | $5.15 | — | COM | 69924R108 |
| ZS | Zscaler Inc | 1,006 | $0 | 0.0% | $161.26 | -15.8% | COM | 98980G102 |
| GKOS | Glaukos Corp | 2,575 | $0 | 0.0% | $49.32 | 0.0% | COM | 377322102 |
| GXO | GXO Logistics Inc | 2,610 | $0 | 0.0% | $50.23 | -20.2% | COMMON STOCK | 36262G101 |
| AIV | Apartment Investment and Management Co | 15,530 | $0 | 0.0% | $3.71 | — | CL A | 03748R747 |
| CVBF | CVB Financial Corp | 4,302 | $0 | 0.0% | $23.64 | 0.0% | COM | 126600105 |
| DIOD | Diodes Inc | 1,440 | $0 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| TNET | TriNet Group Inc | 1,603 | $0 | 0.0% | $90.04 | -25.3% | COM | 896288107 |
| BDN | Brandywine Realty Trust | 17,601 | $0 | 0.0% | $7.08 | — | SH BEN INT NEW | 105368203 |
| HLF | Herbalife Nutrition Ltd | 7,236 | $0 | 0.0% | $24.13 | -27.8% | COM SHS | G4412G101 |
| CBU | Community Bank System Inc | 1,703 | $0 | 0.0% | $57.75 | -2.9% | COM | 203607106 |
| LUMN | Lumen Technologies Inc | 20,505 | $0 | 0.0% | $11.23 | -45.3% | COM | 550241103 |
| AWI | Armstrong World Industries Inc | 1,540 | $0 | 0.0% | $80.84 | -9.5% | COM | 04247X102 |
| ZD | j2 Global Inc | 1,339 | $0 | 0.0% | $82.39 | -2.4% | COM | 48123V102 |
| NTST | NETSTREIT Corp | 5,715 | $0 | 0.0% | $11.03 | — | COM | 64119V303 |
| SANM | Sanmina-SCI Corp | 1,826 | $0 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| — | Nevro Corp | 2,644 | $0 | 0.0% | $0.04 | — | COM | 64157F103 |
| MUR | Murphy Oil Corp | 2,399 | $0 | 0.0% | $31.10 | +28.1% | COM | 626717102 |
| NXRT | NexPoint Residential Trust Inc | 2,347 | $0 | 0.0% | $36.14 | — | COM | 65341D102 |
| MTDR | Matador Resources Co | 1,761 | $0 | 0.0% | $50.67 | +24.5% | COM | 576485205 |
| VMI | Valmont Industries Inc | 306 | $0 | 0.0% | $245.00 | +29.5% | COM | 920253101 |
| GEL | Genesis Energy LP | 9,766 | $0 | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| — | Aspen Technology Inc | 489 | $0 | 0.0% | $185.01 | — | COM | 29109X106 |
| MTSI | MACOM Technology Solutions Holdings Inc | 1,593 | $0 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| NFE | New Fortress Energy Inc | 2,357 | $0 | 0.0% | $40.84 | +18.3% | COM CL A | 644393100 |
| MGIC | Magic Software Enterprises Ltd | 6,159 | $0 | 0.0% | $7.72 | +80.1% | ORD | 559166103 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 3,612 | $0 | 0.0% | $5.70 | — | FALLEN ANGEL HG | 92189F437 |
| LGO | Largo Inc | 18,175 | $0 | 0.0% | $10.42 | -47.2% | COM | 517097101 |
| — | National Instruments Corp | 2,597 | $0 | 0.0% | $36.05 | — | COM | 636518102 |
| STAA | STAAR Surgical Co | 1,956 | $0 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | World Wrestling Entertainment Inc | 1,389 | $0 | 0.0% | $0.07 | — | CL A | 98156Q108 |
| RRC | Range Resources Corp | 3,813 | $0 | 0.0% | $25.82 | +6.0% | COM | 75281A109 |
| ITGR | Integer Holdings Corp | 1,392 | $0 | 0.0% | $65.36 | 0.0% | COM | 45826H109 |
| CMTL | Comtech Telecommunications Corp | 7,722 | $0 | 0.0% | $11.67 | -4.2% | COM NEW | 205826209 |
| — | Premier Inc | 2,685 | $0 | 0.0% | $22.36 | — | CL A | 74051N102 |
| ESRT | Empire State Realty Trust Inc | 13,796 | $0 | 0.0% | $5.11 | — | CL A | 292104106 |
| STKL | SunOpta Inc | 10,985 | $0 | 0.0% | $7.20 | +31.1% | COM | 8676EP108 |
| — | Southwestern Energy Co | 15,905 | $0 | 0.0% | $5.79 | — | COM | 845467109 |
| CSR | Centerspace | 1,562 | $0 | 0.0% | $51.08 | — | COM | 15202L107 |
| NEXA | Nexa Resources SA | 15,112 | $0 | 0.0% | $8.53 | -39.6% | COM | L67359106 |
| NFG | National Fuel Gas Co | 1,417 | $0 | 0.0% | $65.48 | -1.7% | COM | 636180101 |
| — | Tremor International Ltd | 14,007 | $0 | 0.0% | $7.88 | — | ADS | 89484T104 |
| — | Holly Energy Partners LP | 4,958 | $0 | 0.0% | $17.42 | — | COM UT LTD PTN | 435763107 |
| AZTA | Azenta Inc | 1,516 | $0 | 0.0% | $57.23 | -10.6% | COM | 114340102 |
| — | RPT Realty | 8,761 | $0 | 0.0% | $6.23 | — | SH BEN INT | 74971D101 |
| CHCT | Community Healthcare Trust Inc | 2,459 | $0 | 0.0% | $24.91 | — | COM | 20369C106 |
| CHRD | Oasis Petroleum Inc | 634 | $0 | 0.0% | $103.62 | +14.7% | COM NEW | 674215207 |
| NRG | NRG ENERGY INC | 2,718 | $0 | 0.0% | $36.87 | -1.0% | COM NEW | 629377508 |
| QFIN | 360 DigiTech Inc | 4,225 | $0 | 0.0% | $22.43 | — | AMERICAN DEP | 88557W101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,086 | $0 | 0.0% | $38.59 | -14.1% | COM | 04280A100 |
| XIFR | NextEra Energy Partners LP | 1,179 | $0 | 0.0% | $76.79 | -2.5% | COM UNIT PART IN | 65341B106 |
| — | Arco Platform Ltd | 6,063 | $0 | 0.0% | $22.90 | — | COM CL A | G04553106 |
| MUSA | Murphy USA Inc | 292 | $0 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| — | Necessity Retail REIT Inc/The | 13,858 | $0 | 0.0% | $4.63 | — | COM CLASS A | 02607T109 |
| — | Chindata Group Holdings Ltd | 10,168 | $0 | 0.0% | $8.06 | — | ADS | 16955F107 |
| — | Taro Pharmaceutical Industries Ltd | 2,805 | $0 | 0.0% | $73.83 | — | SHS | M8737E108 |
| — | Safehold Inc | 2,793 | $0 | 0.0% | $30.63 | — | COM | 78645L100 |
| — | BRF SA | 50,851 | $0 | 0.0% | $3.58 | — | SPONSORED ADR | 10552T107 |
| AHRT | Armada Hoffler Properties Inc | 6,959 | $0 | 0.0% | $7.50 | — | COM | 04208T108 |
| INN | Summit Hotel Properties Inc | 10,862 | $0 | 0.0% | $4.79 | — | COM | 866082100 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,286 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 20441A102 |
| ANDE | Andersons Inc/The | 2,223 | $0 | 0.0% | $31.46 | +6.8% | COM | 034164103 |
| WIT | Wipro Ltd | 16,390 | $0 | 0.0% | $6.97 | — | SPON ADR 1 SH | 97651M109 |
| FDP | Fresh Del Monte Produce Inc | 2,663 | $0 | 0.0% | $24.43 | -2.7% | ORD | G36738105 |
| WEN | Wendy's/Arby's Group Inc | 3,042 | $0 | 0.0% | $21.05 | +1.4% | COM | 95058W100 |
| CIVI | Bonanza Creek Energy Inc | 1,179 | $0 | 0.0% | $43.66 | +11.4% | COM NEW | 17888H103 |
| SEB | Seaboard Corp | 18 | $0 | 0.0% | $3740.07 | -0.0% | COM | 811543107 |
| TDOC | Teladoc Health Inc | 2,885 | $0 | 0.0% | $74.44 | -63.8% | COM | 87918A105 |
| OPITQ | Office Properties Income Trust | 4,970 | $0 | 0.0% | $14.07 | — | COM SHS BEN INT | 67623C109 |
| WMS | Advanced Drainage Systems Inc | 786 | $0 | 0.0% | $97.19 | +2.7% | COM | 00790R104 |
| — | WNS Holdings Ltd | 799 | $0 | 0.0% | $82.49 | — | SPON ADR | 92932M101 |
| UHT | Universal Health Realty Income Trust | 1,329 | $0 | 0.0% | $24.57 | — | SH BEN INT | 91359E105 |
| PKE | Park Aerospace Corp | 4,657 | $0 | 0.0% | $12.05 | +0.4% | COM | 70014A104 |
| BHLWQ | Benson Hill Inc | 241,400 | $0 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| YPF | YPF SA | 6,375 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| XMPT | VanEck CEF Muni Income ETF | 2,734 | $0 | 0.0% | $22.17 | — | CEF MUNI INCOME | 92189F460 |
| — | 1Life Healthcare Inc | 3,423 | $0 | 0.0% | $11.11 | — | COM | 68269G107 |
| GLOB | Globant SA | 341 | $0 | 0.0% | $203.80 | -13.1% | COM | L44385109 |
| TXG | 10X Genomics Inc | 1,525 | $0 | 0.0% | $129.73 | -74.8% | CL A COM | 88025U109 |
| SLVM | Sylvamo Corp | 1,129 | $0 | 0.0% | $39.15 | +11.4% | COMMON STOCK | 871332102 |
| — | Abcam PLC | 3,536 | $0 | 0.0% | $10.47 | — | ADS | 000380204 |
| CVGW | Calavo Growers Inc | 1,861 | $0 | 0.0% | $33.88 | -8.2% | COM | 128246105 |
| EVH | Evolent Health Inc | 1,937 | $0 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| IHY | VanEck International High Yield Bond ET | 2,694 | $0 | 0.0% | $3.85 | — | INTERNATIONAL HI | 92189F445 |
| TMCI | Treace Medical Concepts Inc | 2,274 | $0 | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| LXU | LSB Industries Inc | 3,935 | $0 | 0.0% | $14.75 | +1.1% | COM | 502160104 |
| ITRN | Ituran Location and Control Ltd | 2,445 | $0 | 0.0% | $21.10 | +8.0% | SHS | M6158M104 |
| IRTC | iRhythm Technologies Inc | 544 | $0 | 0.0% | $134.33 | -19.0% | COM | 450056106 |
| VTEX | VTEX | 13,560 | $0 | 0.0% | $7.28 | -47.5% | SHS CL A | G9470A102 |
| AQN | Algonquin Power & Utilities Corp | 7,278 | $0 | 0.0% | $11.22 | -33.3% | COM | 015857105 |
| BIZD | VanEck BDC Income ETF | 3,408 | $0 | 0.0% | $2.99 | — | BDC INCOME ETF | 92189F411 |
| PFXF | VanEck Preferred Securities ex Financia | 2,822 | $0 | 0.0% | $3.66 | — | PREFERRED SECURT | 92189F429 |
| — | R1 RCM Inc | 4,209 | $0 | 0.0% | $18.48 | — | COM | 77634L105 |
| JBTM | John Bean Technologies Corp | 509 | $0 | 0.0% | $140.67 | -35.7% | COM | 477839104 |
| BEAM | Beam Therapeutics Inc | 1,124 | $0 | 0.0% | $52.60 | -14.8% | COM | 07373V105 |
| GLPG | Galapagos NV | 998 | $0 | 0.0% | $33.08 | — | SPON ADR | 36315X101 |
| FPI | Farmland Partners Inc | 3,562 | $0 | 0.0% | $5.49 | — | COM | 31154R109 |
| AGL | agilon health Inc | 2,738 | $0 | 0.0% | $22.43 | -16.4% | COM | 00857U107 |
| OMCL | Omnicell Inc | 855 | $0 | 0.0% | $89.48 | -32.9% | COM | 68213N109 |
| — | Blueprint Medicines Corp | 986 | $0 | 0.0% | $43.63 | — | COM | 09627Y109 |
| AVD | American Vanguard Corp | 1,957 | $0 | 0.0% | $17.79 | +23.4% | COM | 030371108 |
| CWEN | Clearway Energy Inc | 1,289 | $0 | 0.0% | $24.98 | +12.4% | CL C | 18539C204 |
| EMBC | Embecta Corp | 1,537 | $0 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| TWI | Titan International Inc | 2,535 | $0 | 0.0% | $10.61 | +34.4% | COM | 88830M102 |
| FOLD | Amicus Therapeutics Inc | 2,988 | $0 | 0.0% | $11.18 | +0.7% | COM | 03152W109 |
| ITRI | Itron Inc | 712 | $0 | 0.0% | $52.40 | -5.7% | COM | 465741106 |
| SNDL | SNDL Inc | 16,794 | $0 | 0.0% | $2.76 | -13.7% | COM | 83307B101 |
| AVO | Mission Produce Inc | 2,982 | $0 | 0.0% | $16.75 | -8.2% | COM | 60510V108 |
| CNS | Cohen & Steers Inc | 509 | $0 | 0.0% | $62.19 | -9.0% | COM | 19247A100 |
| SENEA | Seneca Foods Corp | 530 | $0 | 0.0% | $61.46 | 0.0% | CL A | 817070501 |
| — | Berry Plastics Group Inc | 522 | $0 | 0.0% | $68.33 | — | COM | 08579W103 |
| GRWG | GrowGeneration Corp | 7,837 | $0 | 0.0% | $17.09 | -72.1% | COM | 39986L109 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $0 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| AMRC | Ameresco Inc | 514 | $0 | 0.0% | $62.43 | -2.4% | CL A | 02361E108 |
| — | TPI Composites Inc | 2,718 | $0 | 0.0% | $0.01 | — | COM | 087266J10 |
| GPRE | Green Plains Inc | 917 | $0 | 0.0% | $32.34 | -4.7% | COM | 393222104 |
| MEOH | Methanex Corp | 739 | $0 | 0.0% | $40.03 | -8.4% | COM | 59151K108 |
| VITL | Vital Farms Inc | 1,788 | $0 | 0.0% | $12.13 | +13.7% | COM | 92847W103 |
| — | Primo Water Corp | 1,650 | $0 | 0.0% | $12.11 | — | COM | 74167P108 |
| — | Ginkgo Bioworks Holdings Inc | 15,233 | $0 | 0.0% | $3.93 | — | CL A SHS | 37611X100 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,426 | $0 | 0.0% | $3.65 | — | EMERGING MRKT HI | 92189F353 |
| PHR | Phreesia Inc | 810 | $0 | 0.0% | $25.59 | +6.1% | COM | 71944F106 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,052 | $0 | 0.0% | $4.88 | — | JP MRGAN EM LOC | 92189H300 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,681 | $0 | 0.0% | $29.29 | -46.3% | COM CL A | 56600D107 |
| SWX | Southwest Gas Holdings Inc | 348 | $0 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| — | Neuberger Berman California Municipal F | 1,951 | $0 | 0.0% | $13.94 | — | COM | 64123C101 |
| CIFR | Cipher Mining Inc | 39,862 | $0 | 0.0% | $2.47 | -64.8% | COM | 17253J106 |
| PNNT | PennantPark Investment Corp | 3,822 | $0 | 0.0% | $3.20 | +15.9% | COM | 708062104 |
| — | Nuveen Ohio Quality Municipal Income Fu | 1,701 | $0 | 0.0% | $15.96 | — | COM | 670980101 |
| — | Nuveen Pennsylvania Quality Municipal I | 1,776 | $0 | 0.0% | $14.92 | — | COM | 670972108 |
| PACB | Pacific Biosciences of California Inc | 2,465 | $0 | 0.0% | $6.54 | +31.8% | COM | 69404D108 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,238 | $0 | 0.0% | $12.15 | — | COM | 27827Y109 |
| — | Nuveen New Jersey Quality Municipal Inc | 1,739 | $0 | 0.0% | $15.26 | — | COM | 67069Y102 |
| — | MFS Investment Grade Municipal Trust | 2,806 | $0 | 0.0% | $10.38 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 6,033 | $0 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,046 | $0 | 0.0% | $12.66 | -26.9% | COM | 63888U108 |
| TWST | Twist Bioscience Corp | 782 | $0 | 0.0% | $38.50 | -24.7% | COM | 90184D100 |
| IPI | Intrepid Potash Inc | 652 | $0 | 0.0% | $53.51 | -30.8% | COM | 46121Y201 |
| NEO | NeoGenomics Inc | 2,049 | $0 | 0.0% | $9.75 | -4.4% | COM NEW | 64049M209 |
| BIOX | Bioceres Crop Solutions Corp | 1,531 | $0 | 0.0% | $12.28 | +5.8% | SHS | G1117K114 |
| — | AppHarvest Inc | 29,643 | $0 | 0.0% | $3.63 | — | COM | 03783T103 |
| ALLO | Allogene Therapeutics Inc | 2,531 | $0 | 0.0% | $12.40 | -25.4% | COM | 019770106 |
| TTCFQ | Tattooed Chef Inc | 12,746 | $0 | 0.0% | $11.01 | -73.0% | COM CL A | 87663X102 |
| ADPT | Adaptive Biotechnologies Corp | 1,793 | $0 | 0.0% | $9.14 | -14.8% | COM | 00650F109 |
| — | American Well Corp | 4,964 | $0 | 0.0% | $2.62 | — | CL A | 03044L105 |
| VFF | Village Farms International Inc | 10,028 | $0 | 0.0% | $3.47 | -45.2% | COM | 92707Y108 |
| CDZI | Cadiz Inc | 4,329 | $0 | 0.0% | $4.30 | -51.6% | COM NEW | 127537207 |
| SRNE | Sorrento Therapeutics Inc | 11,418 | $0 | 0.0% | $1.93 | -31.2% | COM NEW | 83587F202 |
| — | CureVac NV | 1,569 | $0 | 0.0% | $5.74 | — | COM | N2451R105 |
| NBCM | Neuberger Berman Commodity Strategy ETF | 400 | $0 | 0.0% | $0.02 | — | BERMAN COMMODITY | 64135A408 |
| ZTO | ZTO Express Cayman Inc | 288 | $0 | 0.0% | $13.87 | — | SPONSORED ADS A | 98980A105 |
| HCM | Hutchmed China Ltd | 560 | $0 | 0.0% | $9.29 | — | SPONSORED ADS | 44842L103 |
| COMB | GraniteShares Bloomberg Commodity Broad | 357 | $0 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| MNTK | Montauk Renewables Inc | 745 | $0 | 0.0% | $13.37 | 0.0% | COM | 61218C103 |
| RDY | Dr Reddy's Laboratories Ltd | 127 | $0 | 0.0% | $27.90 | — | ADR | 256135203 |
| SMOG | VanEck Low Carbon Energy ETF | 63 | $0 | 0.0% | $140.00 | — | LOW CARBN ENERGY | 92189F502 |
| BIDU | Baidu Inc | 62 | $0 | 0.0% | $74.64 | — | SPON ADR REP A | 056752108 |
| — | Invitae Corp | 3,174 | $0 | 0.0% | $1.89 | — | COM | 46185L103 |
| — | Local Bounti Corp | 4,164 | $0 | 0.0% | $5.36 | — | COMMON STOCK | 53960E106 |
| QTUM | Defiance Quantum ETF | 154 | $0 | 0.0% | $51.95 | — | DEFIANCE QUANT | 26922A420 |
| CLNE | Clean Energy Fuels Corp | 1,155 | $0 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| FMX | Fomento Economico Mexicano SAB de CV | 80 | $0 | 0.0% | $48.64 | — | SPON ADR UNITS | 344419106 |
| PPA | Invesco Aerospace & Defense ETF | 66 | $0 | 0.0% | $76.45 | — | AEROSPACE DEFN | 46137V100 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $0 | 0.0% | $43.48 | — | DEFIANCE NEXT | 26922A289 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 33 | $0 | 0.0% | $80.18 | — | SPON ADR B | 400506101 |
| — | Altus Power Inc | 824 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| ITUB | Itau Unibanco Holding SA | 1,106 | $0 | 0.0% | $3.51 | — | SPON ADR REP PFD | 465562106 |
| SPH | Suburban Propane Partners LP | 330 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| SES | SES AI Corp | 1,588 | $0 | 0.0% | $4.84 | 0.0% | CL A COM | 78397Q109 |
| — | Tellurian Inc | 2,932 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| MNSO | MINISO Group Holding Ltd | 442 | $0 | 0.0% | $4.39 | — | SPONSORED ADS | 66981J102 |
| — | BanColombia SA | 130 | $0 | 0.0% | $20.96 | — | SPON ADR PREF | 05968L102 |
| EMET | VanEck Green Metals ETF | 155 | $0 | 0.0% | $32.26 | — | GREEN METALS ETF | 92189Y204 |
| ZLAB | Zai Lab Ltd | 142 | $0 | 0.0% | $51.77 | — | ADR | 98887Q104 |
| SNSR | Global X Internet of Things ETF | 136 | $0 | 0.0% | $36.76 | — | INTERNET OF THNG | 37954Y780 |
| GDS | GDS Holdings Ltd | 215 | $0 | 0.0% | $27.57 | — | SPONSORED ADS | 36165L108 |
| DEO | Diageo PLC | 25 | $0 | 0.0% | $96.06 | — | SPON ADR NEW | 25243Q205 |
| CPNG | Coupang Inc | 240 | $0 | 0.0% | $24.96 | -29.3% | CL A | 22266T109 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| PPH | VanEck Pharmaceutical ETF | 51 | $0 | 0.0% | $78.43 | — | PHARMACEUTCL ETF | 92189F692 |
| BBH | VanEck Biotech ETF | 19 | $0 | 0.0% | $210.53 | — | BIOTECH ETF | 92189F726 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $0 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| REX | REX American Resources Corp | 90 | $0 | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| CLOU | Global X Cloud Computing ETF | 163 | $0 | 0.0% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| GEVO | Gevo Inc | 1,231 | $0 | 0.0% | $2.11 | 0.0% | COM PAR | 374396406 |
| — | Global X Telemedicine & Digital Health | 177 | $0 | 0.0% | $16.95 | — | TELMDC&DIG ETF | 37954Y285 |
| SMH | VanEck Semiconductor ETF | 8 | $0 | 0.0% | $250.00 | — | SEMICONDUCTR ETF | 92189F676 |
| LAUR | Laureate Education Inc | 187 | $0 | 0.0% | $12.44 | -13.2% | COMMON STOCK | 518613203 |
| SOCL | Global X Social Media ETF | 66 | $0 | 0.0% | $60.61 | — | SOCIAL MED ETF | 37950E416 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $0 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | Amyris Inc | 990 | $0 | 0.0% | $5.75 | — | COM NEW | 03236M200 |
| — | VanEck Future of Food ETF | 110 | $0 | 0.0% | $27.27 | — | FUTURE OF FOOD | 92189H797 |
| GDYN | Grid Dynamics Holdings Inc | 127 | $0 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| — | AgEagle Aerial Systems Inc | 2,532 | $0 | 0.0% | $1.45 | — | COM | 00848K101 |
| ARKQ | ARK Autonomous Technology & Robotics ET | 26 | $0 | 0.0% | $76.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | 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 |
| NBIS | Yandex NV | 2,266,593 | $0 | 0.0% | $18.08 | — | SHS CLASS A | N97284108 |