CIK: 0000869178 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $43,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 33,949,248 | $1,664 | 3.8% | $32.22 | +39.1% | COM | 651639106 |
| — | Barrick Gold Corp | 76,909,291 | $1,428 | 3.3% | $14.73 | — | COM | 067901108 |
| NVDA | NVIDIA Corp | 4,904,671 | $1,362 | 3.1% | $18.78 | +15.2% | COM | 67066G104 |
| FNV | Franco-Nevada Corp | 8,316,810 | $1,213 | 2.8% | $83.58 | +62.4% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 20,305,268 | $1,035 | 2.4% | $38.75 | +24.1% | COM | 008474108 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 10,876,895 | $1,012 | 2.3% | $80.51 | — | SPONSORED ADS | 874039100 |
| WPM | Wheaton Precious Metals Corp | 19,412,944 | $935 | 2.1% | $22.81 | +86.4% | COM | 962879102 |
| GFI | Gold Fields Ltd | 57,730,989 | $769 | 1.8% | $4.99 | — | SPONSORED ADR | 38059T106 |
| KGC | Kinross Gold Corp | 146,172,105 | $688 | 1.6% | $4.56 | -7.1% | COM | 496902404 |
| — | AngloGold Ashanti Ltd | 27,073,882 | $655 | 1.5% | $11.42 | — | SPONSORED ADR | 035128206 |
| — | Lam Research Corp | 1,158,167 | $614 | 1.4% | $399.31 | — | COM | 512807108 |
| RGLD | Royal Gold Inc | 4,651,775 | $603 | 1.4% | $90.98 | +35.4% | COM | 780287108 |
| — | Yamana Gold Inc | 103,116,205 | $603 | 1.4% | $4.53 | — | COM | 98462Y100 |
| AGI | Alamos Gold Inc | 48,587,562 | $594 | 1.4% | $6.43 | +65.9% | COM CL A | 011532108 |
| AMD | Advanced Micro Devices Inc | 5,759,325 | $564 | 1.3% | $74.25 | +9.6% | COM | 007903107 |
| SLB | Schlumberger NV | 10,867,523 | $534 | 1.2% | $32.46 | +52.2% | COM STK | 806857108 |
| ASML | ASML Holding NV | 762,556 | $519 | 1.2% | $419.31 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc | 787,615 | $505 | 1.2% | $34.93 | +64.9% | COM | 11135F101 |
| INTC | Intel Corp | 15,327,725 | $501 | 1.1% | $43.91 | -37.3% | COM | 458140100 |
| TXN | Texas Instruments Inc | 2,680,006 | $499 | 1.1% | $133.78 | +20.6% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 3,735,798 | $477 | 1.1% | $108.93 | +6.9% | COM | 747525103 |
| BTG | B2Gold Corp | 120,018,144 | $473 | 1.1% | $2.46 | +34.8% | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 24,829,558 | $452 | 1.0% | $17.44 | -1.4% | COM | 697900108 |
| AMAT | Applied Materials Inc | 3,469,431 | $426 | 1.0% | $82.32 | +35.9% | COM | 038222105 |
| ADI | Analog Devices Inc | 2,065,102 | $407 | 0.9% | $125.09 | +36.3% | COM | 032654105 |
| HL | Hecla Mining Co | 60,912,197 | $386 | 0.9% | $4.23 | +33.5% | COM | 422704106 |
| MSFT | Microsoft Corp | 1,259,031 | $363 | 0.8% | $194.85 | +28.0% | COM | 594918104 |
| MU | Micron Technology Inc | 5,877,766 | $355 | 0.8% | $61.27 | -5.7% | COM | 595112103 |
| SSRM | SSR Mining Inc | 23,115,902 | $350 | 0.8% | $15.40 | -1.1% | COM | 784730103 |
| META | Meta Platforms Inc | 1,600,645 | $339 | 0.8% | $232.92 | -27.4% | CL A | 30303M102 |
| — | Osisko Gold Royalties Ltd | 21,407,682 | $339 | 0.8% | $9.48 | — | COM | 68827L101 |
| MCHP | Microchip Technology Inc | 3,998,872 | $335 | 0.8% | $63.22 | +17.5% | COM | 595017104 |
| HAL | Halliburton Co | 9,984,732 | $316 | 0.7% | $25.13 | +37.9% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 798,982 | $309 | 0.7% | $311.74 | +14.6% | COM | 871607107 |
| TER | Teradyne Inc | 2,761,659 | $297 | 0.7% | $104.93 | -3.7% | COM | 880770102 |
| CDNS | Cadence Design Systems Inc | 1,393,896 | $293 | 0.7% | $118.21 | +60.0% | COM | 127387108 |
| KLAC | KLA Corp | 702,167 | $280 | 0.6% | $256.88 | +49.2% | COM NEW | 482480100 |
| GOOGL | Alphabet Inc | 2,676,950 | $278 | 0.6% | $106.17 | -10.3% | CAP STK CL A | 02079K305 |
| MPWR | Monolithic Power Systems Inc | 518,531 | $260 | 0.6% | $391.28 | +14.8% | COM | 609839105 |
| NXPI | NXP Semiconductors NV | 1,343,324 | $250 | 0.6% | $148.57 | +13.5% | COM | N6596X109 |
| ADBE | Adobe Inc | 646,108 | $249 | 0.6% | $428.88 | -17.1% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 1,241,087 | $248 | 0.6% | $165.84 | +0.6% | COM | 79466L302 |
| AMZN | Amazon.com Inc | 2,375,197 | $245 | 0.6% | $117.15 | -17.5% | COM | 023135106 |
| HMY | Harmony Gold Mining Co Ltd | 58,627,033 | $240 | 0.5% | $3.07 | — | SPONSORED ADR | 413216300 |
| FTNT | Fortinet Inc | 3,416,042 | $227 | 0.5% | $53.21 | +6.8% | COM | 34959E109 |
| BIIB | Biogen Inc | 810,378 | $225 | 0.5% | $262.10 | +5.6% | COM | 09062X103 |
| BVN | Cia de Minas Buenaventura SAA | 27,436,975 | $224 | 0.5% | $12.05 | — | SPONSORED ADR | 204448104 |
| BKR | Baker Hughes Co | 7,743,225 | $223 | 0.5% | $21.85 | +29.5% | CL A | 05722G100 |
| WDAY | Workday Inc | 1,044,946 | $216 | 0.5% | $171.58 | +6.0% | CL A | 98138H101 |
| MDT | Medtronic PLC | 2,660,028 | $214 | 0.5% | $84.20 | -11.5% | SHS | G5960L103 |
| NOW | ServiceNow Inc | 460,279 | $214 | 0.5% | $101.66 | -14.3% | COM | 81762P102 |
| EGO | Eldorado Gold Corp | 20,631,141 | $214 | 0.5% | $6.15 | +51.5% | COM | 284902509 |
| CMCSA | Comcast Corp | 5,617,340 | $213 | 0.5% | $35.91 | -3.6% | CL A | 20030N101 |
| AG | First Majestic Silver Corp | 29,511,019 | $213 | 0.5% | $9.34 | -21.8% | COM | 32076V103 |
| MELI | MercadoLibre Inc | 159,725 | $211 | 0.5% | $1188.35 | -4.3% | COM | 58733R102 |
| ECL | Ecolab Inc | 1,266,437 | $210 | 0.5% | $168.30 | -10.3% | COM | 278865100 |
| ICE | Intercontinental Exchange Inc | 2,006,238 | $209 | 0.5% | $101.26 | -1.0% | COM | 45866F104 |
| TYL | Tyler Technologies Inc | 586,994 | $208 | 0.5% | $405.60 | -19.8% | COM | 902252105 |
| STM | STMicroelectronics NV | 3,885,208 | $208 | 0.5% | $32.18 | — | NY REGISTRY | 861012102 |
| ZBH | Zimmer Biomet Holdings Inc | 1,590,850 | $206 | 0.5% | $123.94 | -1.3% | COM | 98956P102 |
| VEEV | Veeva Systems Inc | 1,115,644 | $205 | 0.5% | $229.81 | -25.8% | CL A COM | 922475108 |
| EMR | Emerson Electric Co | 2,350,601 | $205 | 0.5% | $76.27 | +8.3% | COM | 291011104 |
| MAS | MASCO CORP | 4,081,598 | $203 | 0.5% | $51.71 | -5.4% | COM | 574599106 |
| PII | POLARIS INC | 1,828,114 | $202 | 0.5% | $127.09 | -12.8% | COM | 731068102 |
| DIS | Walt Disney Co/The | 1,998,737 | $200 | 0.5% | $121.48 | -18.9% | COM | 254687106 |
| — | Kellogg Co | 2,981,036 | $200 | 0.5% | $52.93 | +8.1% | COM | 487836108 |
| TRU | TransUnion | 3,141,884 | $195 | 0.4% | $75.51 | -14.7% | COM | 89400J107 |
| EFX | Equifax Inc | 956,251 | $194 | 0.4% | $240.47 | -15.2% | COM | 294429105 |
| IFF | International Flavors & Fragrances Inc | 2,059,682 | $189 | 0.4% | $96.48 | -5.0% | COM | 459506101 |
| MMM | 3M Co | 1,774,092 | $186 | 0.4% | $104.58 | -18.8% | COM | 88579Y101 |
| — | Sandstorm Gold Ltd | 31,380,650 | $182 | 0.4% | $4.93 | — | COM NEW | 80013R206 |
| MRVL | Marvell Technology Group Ltd | 4,195,716 | $182 | 0.4% | $58.40 | -28.7% | COM | 573874104 |
| ETSY | Etsy Inc | 1,577,737 | $176 | 0.4% | $113.19 | +9.6% | COM | 29786A106 |
| WFC | Wells Fargo & Co | 4,511,927 | $169 | 0.4% | $34.98 | +15.7% | COM | 949746101 |
| ON | ON Semiconductor Corp | 2,030,225 | $167 | 0.4% | $42.01 | +80.8% | COM | 682189105 |
| EQX | Equinox Gold Corp | 32,347,265 | $167 | 0.4% | $8.09 | -48.5% | COM | 29446Y502 |
| GILD | Gilead Sciences Inc | 2,000,205 | $166 | 0.4% | $54.66 | +36.6% | COM | 375558103 |
| USB | US Bancorp | 4,371,825 | $158 | 0.4% | $37.72 | +2.4% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 3,844,070 | $157 | 0.4% | $36.73 | -0.5% | COM | 717081103 |
| FTI | TechnipFMC PLC | 10,919,212 | $149 | 0.3% | $8.84 | +50.4% | COM | G87110105 |
| IAG | IAMGOLD Corp | 51,174,133 | $139 | 0.3% | $3.68 | -30.9% | COM | 450913108 |
| CTVA | Corteva Inc | 2,228,669 | $134 | 0.3% | $29.33 | +101.6% | COM | 22052L104 |
| ZTS | Zoetis Inc | 797,130 | $133 | 0.3% | $132.67 | +19.9% | CL A | 98978V103 |
| — | ChampionX Corp | 4,851,521 | $132 | 0.3% | $20.23 | — | COM | 15872M104 |
| — | Fortuna Silver Mines Inc | 33,098,915 | $126 | 0.3% | $4.39 | — | COM | 349915108 |
| NTR | Nutrien Ltd | 1,696,202 | $125 | 0.3% | $40.49 | +72.7% | COM | 67077M108 |
| — | SilverCrest Metals Inc | 17,065,507 | $122 | 0.3% | $2.50 | — | COM | 828363101 |
| ROK | Rockwell Automation Inc | 414,507 | $122 | 0.3% | $217.17 | +24.6% | COM | 773903109 |
| TW | Tradeweb Markets Inc | 1,521,789 | $120 | 0.3% | $60.73 | +19.3% | CL A | 892672106 |
| AAPL | Apple Inc | 727,973 | $120 | 0.3% | $112.92 | +28.8% | COM | 037833100 |
| TS | Tenaris SA | 4,214,351 | $120 | 0.3% | $22.20 | — | SPONSORED ADS | 88031M109 |
| CDE | Coeur Mining Inc | 29,788,157 | $119 | 0.3% | $6.71 | -48.3% | COM NEW | 192108504 |
| — | BlackRock Inc | 176,254 | $118 | 0.3% | $624.15 | — | COM | 09247X101 |
| ROP | Roper Technologies Inc | 266,051 | $117 | 0.3% | $422.56 | +0.4% | COM | 776696106 |
| CGAU | Centerra Gold Inc | 17,883,219 | $116 | 0.3% | $7.22 | -20.4% | COM | 152006102 |
| ARCC | Ares Capital Corp | 6,303,081 | $115 | 0.3% | $11.96 | +19.8% | COM | 04010L103 |
| INTU | Intuit Inc | 258,267 | $115 | 0.3% | $402.90 | +0.1% | COM | 461202103 |
| STZ | Constellation Brands Inc | 507,190 | $115 | 0.3% | $207.12 | +1.9% | CL A | 21036P108 |
| DE | Deere & Co | 273,369 | $113 | 0.3% | $220.08 | +80.4% | COM | 244199105 |
| NE | Noble Corp PLC | 2,857,801 | $113 | 0.3% | $34.93 | +0.0% | ORD SHS A | G65431127 |
| VAL | Valaris Ltd | 1,694,548 | $110 | 0.3% | $47.94 | +45.4% | CL A | G9460G101 |
| NOV | NOV Inc | 5,952,761 | $110 | 0.3% | $14.77 | +46.1% | COM | 62955J103 |
| RIG | Transocean Ltd | 17,012,490 | $108 | 0.2% | $5.60 | +14.7% | REG SHS | H8817H100 |
| SWKS | Skyworks Solutions Inc | 913,952 | $108 | 0.2% | $113.34 | -10.9% | COM | 83088M102 |
| BA | Boeing Co/The | 493,474 | $105 | 0.2% | $195.82 | +6.1% | COM | 097023105 |
| STT | State Street Corp | 1,360,243 | $103 | 0.2% | $64.53 | +18.1% | COM | 857477103 |
| DPZ | Domino's Pizza Inc | 310,487 | $102 | 0.2% | $319.08 | 0.0% | COM | 25754A201 |
| ALLE | Allegion PLC | 932,184 | $99 | 0.2% | $95.34 | +13.4% | ORD SHS | G0176J109 |
| VLO | Valero Energy Corp | 704,794 | $98 | 0.2% | $57.56 | +113.7% | COM | 91913Y100 |
| VALE | Vale SA | 6,213,528 | $98 | 0.2% | $9.67 | — | SPONSORED ADS | 91912E105 |
| D | Dominion Energy Inc | 1,730,022 | $97 | 0.2% | $54.45 | -7.1% | COM | 25746U109 |
| — | Bunge Ltd | 1,009,880 | $96 | 0.2% | $72.88 | — | COM | G16962105 |
| BRK/B | Berkshire Hathaway Inc | 301,487 | $93 | 0.2% | $234.98 | +31.1% | CL B NEW | 084670702 |
| HP | Helmerich & Payne Inc | 2,510,514 | $90 | 0.2% | $33.60 | +28.4% | COM | 423452101 |
| JNJ | Johnson & Johnson | 571,687 | $89 | 0.2% | $135.01 | +9.5% | COM | 478160104 |
| SEDG | SolarEdge Technologies Inc | 286,183 | $87 | 0.2% | $92.48 | +229.6% | COM | 83417M104 |
| HD | Home Depot Inc/The | 291,448 | $86 | 0.2% | $262.23 | +8.5% | COM | 437076102 |
| FCX | Freeport-McMoRan Inc | 2,063,552 | $84 | 0.2% | $12.00 | +233.3% | CL B | 35671D857 |
| EXK | Endeavour Silver Corp | 21,668,423 | $84 | 0.2% | $4.41 | -24.9% | COM | 29258Y103 |
| WU | Western Union Co/The | 7,461,474 | $83 | 0.2% | $17.50 | — | COM | 959802109 |
| NGD | New Gold Inc | 72,242,626 | $79 | 0.2% | $2.35 | -56.6% | COM | 644535106 |
| LBRT | Liberty Energy Inc | 6,059,851 | $78 | 0.2% | $10.78 | +37.2% | COM CL A | 53115L104 |
| ADM | Archer-Daniels-Midland Co | 952,249 | $76 | 0.2% | $46.62 | +59.6% | COM | 039483102 |
| FSK | FS KKR Capital Corp | 4,077,544 | $75 | 0.2% | $10.82 | +12.3% | COM | 302635206 |
| WHD | Cactus Inc | 1,804,813 | $74 | 0.2% | $33.79 | +43.0% | CL A | 127203107 |
| AMGN | Amgen Inc | 291,701 | $71 | 0.2% | $171.04 | +31.0% | COM | 031162100 |
| OBDC | Owl Rock Capital Corp | 5,282,956 | $67 | 0.2% | $8.46 | +8.2% | COM | 69121K104 |
| FMC | FMC Corp | 536,621 | $66 | 0.1% | $83.89 | +33.1% | COM NEW | 302491303 |
| PTEN | Patterson-UTI Energy Inc | 5,553,899 | $65 | 0.1% | $10.96 | +33.3% | COM | 703481101 |
| DRD | DRDGOLD Ltd | 6,662,189 | $64 | 0.1% | $13.39 | — | SPON ADR REPSTG | 26152H301 |
| LLY | Eli Lilly & Co | 185,822 | $64 | 0.1% | $186.81 | +76.6% | COM | 532457108 |
| MRK | Merck & Co Inc | 587,352 | $62 | 0.1% | $64.33 | +53.4% | COM | 58933Y105 |
| MP | MP Materials Corp | 2,200,829 | $62 | 0.1% | $35.07 | -13.7% | COM CL A | 553368101 |
| V | Visa Inc | 274,170 | $62 | 0.1% | $178.87 | +21.8% | COM CL A | 92826C839 |
| — | Activision Blizzard Inc | 701,147 | $60 | 0.1% | $74.93 | — | COM | 00507V109 |
| — | Hess Corp | 444,379 | $59 | 0.1% | $105.69 | — | COM | 42809H107 |
| MOS | Mosaic Co/The | 1,279,705 | $59 | 0.1% | $37.58 | +18.5% | COM | 61945C103 |
| NG | Novagold Resources Inc | 9,069,620 | $56 | 0.1% | $5.53 | +10.1% | COM NEW | 66987E206 |
| UNH | UnitedHealth Group Inc | 117,813 | $56 | 0.1% | $299.34 | +52.8% | COM | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 175,664 | $55 | 0.1% | $195.97 | +53.1% | COM | 92532F100 |
| GOOG | Alphabet Inc | 524,979 | $55 | 0.1% | $107.14 | -10.6% | CAP STK CL C | 02079K107 |
| SE | Sea Ltd | 612,573 | $53 | 0.1% | $90.36 | — | SPONSORD ADS | 81141R100 |
| COP | ConocoPhillips | 526,123 | $52 | 0.1% | $44.69 | +122.6% | COM | 20825C104 |
| MA | Mastercard Inc | 143,619 | $52 | 0.1% | $295.50 | +21.0% | CL A | 57636Q104 |
| — | NexTier Oilfield Solutions Inc | 6,359,169 | $51 | 0.1% | $4.90 | — | COM | 65290C105 |
| CNH | CNH Industrial NV | 3,303,577 | $50 | 0.1% | $10.44 | +42.1% | SHS | N20944109 |
| SA | Seabridge Gold Inc | 3,885,056 | $50 | 0.1% | $13.68 | -9.7% | COM | 811916105 |
| — | MAG Silver Corp | 3,930,180 | $50 | 0.1% | $14.06 | — | COM | 55903Q104 |
| COST | Costco Wholesale Corp | 100,062 | $50 | 0.1% | $344.58 | +36.8% | COM | 22160K105 |
| TSN | Tyson Foods Inc | 835,107 | $50 | 0.1% | $54.54 | +1.7% | CL A | 902494103 |
| ORLA | Orla Mining Ltd | 10,422,376 | $49 | 0.1% | $4.29 | -0.6% | COM | 68634K106 |
| REGN | Regeneron Pharmaceuticals Inc | 58,770 | $48 | 0.1% | $481.85 | +55.7% | COM | 75886F107 |
| CSCO | Cisco Systems Inc | 905,093 | $47 | 0.1% | $41.60 | +7.8% | COM | 17275R102 |
| DAR | Darling Ingredients Inc | 809,750 | $47 | 0.1% | $49.79 | +26.3% | COM | 237266101 |
| TFPM | Triple Flag Precious Metals Corp | 3,113,381 | $47 | 0.1% | $13.63 | 0.0% | COM | 89679M104 |
| ENPH | Enphase Energy Inc | 220,792 | $46 | 0.1% | $132.10 | +64.0% | COM | 29355A107 |
| NEE | NextEra Energy Inc | 597,903 | $46 | 0.1% | $66.42 | +6.4% | COM | 65339F101 |
| OII | Oceaneering International Inc | 2,603,276 | $46 | 0.1% | $14.56 | +32.4% | COM | 675232102 |
| SHEL | Shell PLC | 789,290 | $45 | 0.1% | $26.40 | — | SPON ADS | 780259305 |
| QRVO | Qorvo Inc | 443,385 | $45 | 0.1% | $126.80 | -20.0% | COM | 74736K101 |
| UNP | Union Pacific Corp | 221,646 | $45 | 0.1% | $167.16 | +13.3% | COM | 907818108 |
| NTES | NetEase Inc | 491,319 | $43 | 0.1% | $130.98 | — | SPONSORED ADS | 64110W102 |
| PLD | Prologis Inc | 329,815 | $41 | 0.1% | $99.83 | +12.1% | COM | 74340W103 |
| EA | Electronic Arts Inc | 341,005 | $41 | 0.1% | $121.10 | -4.5% | COM | 285512109 |
| OLED | Universal Display Corp | 263,446 | $41 | 0.1% | $151.09 | -13.7% | COM | 91347P105 |
| — | PG&E Corp | 286,975 | $41 | 0.1% | $89.80 | — | UNIT 08/16/2023 | 69331C140 |
| RBLX | ROBLOX Corp | 902,753 | $41 | 0.1% | $59.76 | -36.1% | CL A | 771049103 |
| ORA | Ormat Technologies Inc | 478,349 | $41 | 0.1% | $68.20 | +26.3% | COM | 686688102 |
| U | Unity Software Inc | 1,243,234 | $40 | 0.1% | $79.29 | -59.4% | COM | 91332U101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 489,362 | $40 | 0.1% | $63.78 | — | SPON ADR SER B | 833635105 |
| — | Piedmont Lithium Inc | 657,042 | $39 | 0.1% | $54.41 | — | COM | 72016P105 |
| TTWO | Take-Two Interactive Software Inc | 315,218 | $38 | 0.1% | $150.02 | -25.7% | COM | 874054109 |
| SGML | Sigma Lithium Corp | 995,662 | $37 | 0.1% | $20.77 | +54.2% | COM | 826599102 |
| SVM | Silvercorp Metals Inc | 9,789,481 | $37 | 0.1% | $4.13 | -20.3% | COM | 82835P103 |
| — | Livent Corp | 1,663,550 | $36 | 0.1% | $13.01 | — | COM | 53814L108 |
| — | NextEra Energy Inc | 717,438 | $35 | 0.1% | $42.51 | — | UNIT 09/01/2023 | 65339F739 |
| KO | Coca-Cola Co/The | 556,511 | $35 | 0.1% | $42.65 | +29.9% | COM | 191216100 |
| CF | CF Industries Holdings Inc | 475,793 | $34 | 0.1% | $55.32 | +38.1% | COM | 125269100 |
| HLX | Helix Energy Solutions Group Inc | 4,325,985 | $33 | 0.1% | $5.51 | +41.8% | COM | 42330P107 |
| — | NextEra Energy Inc | 717,438 | $33 | 0.1% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| — | Lithium Americas Corp | 1,516,437 | $33 | 0.1% | $16.18 | — | COM NEW | 53680Q207 |
| TTC | Toro Co/The | 296,345 | $33 | 0.1% | $72.72 | +53.1% | COM | 891092108 |
| FANG | Diamondback Energy Inc | 242,479 | $33 | 0.1% | $37.40 | +231.0% | COM | 25278X109 |
| EQNR | Equinor ASA | 1,146,610 | $33 | 0.1% | $20.93 | — | SPONSORED ADR | 29446M102 |
| NBR | Nabors Industries Ltd | 265,015 | $32 | 0.1% | $81.06 | +86.8% | SHS | G6359F137 |
| GTLS | Chart Industries Inc | 255,444 | $32 | 0.1% | $92.67 | +38.9% | COM | 16115Q308 |
| EQT | EQT Corp | 1,002,442 | $32 | 0.1% | $17.23 | +78.1% | COM | 26884L109 |
| HDB | HDFC Bank Ltd | 468,335 | $31 | 0.1% | $74.82 | — | SPONSORED ADS | 40415F101 |
| KEX | KIRBY CORP | 446,810 | $31 | 0.1% | $75.62 | -8.9% | COM | 497266106 |
| RES | RPC Inc | 3,976,011 | $31 | 0.1% | $5.64 | +45.4% | COM | 749660106 |
| PEP | PepsiCo Inc | 164,202 | $30 | 0.1% | $143.50 | +10.6% | COM | 713448108 |
| MRNA | Moderna Inc | 192,878 | $30 | 0.1% | $173.67 | -5.0% | COM | 60770K107 |
| ACN | Accenture PLC | 103,539 | $30 | 0.1% | $259.58 | +0.7% | SHS CLASS A | G1151C101 |
| EXE | Chesapeake Energy Corp | 387,034 | $29 | 0.1% | $66.83 | +11.5% | COM | 165167735 |
| NKE | NIKE Inc | 236,689 | $29 | 0.1% | $116.64 | +0.0% | CL B | 654106103 |
| GBDC | Golub Capital BDC Inc | 2,015,336 | $27 | 0.1% | $9.03 | +7.6% | COM | 38173M102 |
| GME | GameStop Corp | 1,169,758 | $27 | 0.1% | $24.87 | -19.9% | CL A | 36467W109 |
| BXSL | Blackstone Secured Lending Fund | 1,073,870 | $27 | 0.1% | $17.37 | +3.2% | COMMON STOCK | 09261X102 |
| — | Becton Dickinson & Co | 538,077 | $27 | 0.1% | $44.86 | — | 6% DP CONV PFD B | 075887406 |
| SO | Southern Co/The | 384,478 | $27 | 0.1% | $54.42 | +11.5% | COM | 842587107 |
| DVN | Devon Energy Corp | 527,176 | $27 | 0.1% | $16.19 | +212.4% | COM | 25179M103 |
| CVX | Chevron Corp | 162,431 | $27 | 0.1% | $96.79 | +53.4% | COM | 166764100 |
| ARRY | Array Technologies Inc | 1,209,306 | $26 | 0.1% | $20.26 | +1.0% | COM SHS | 04271T100 |
| VZ | Verizon Communications Inc | 679,408 | $26 | 0.1% | $35.02 | -6.6% | COM | 92343V104 |
| ABT | Abbott Laboratories | 260,518 | $26 | 0.1% | $101.76 | -1.7% | COM | 002824100 |
| MAIN | Main Street Capital Corp | 665,072 | $26 | 0.1% | $37.37 | +5.5% | COM | 56035L104 |
| AGCO | AGCO Corp | 192,730 | $26 | 0.1% | $85.78 | +43.0% | COM | 001084102 |
| PSEC | Prospect Capital Corp | 3,740,090 | $26 | 0.1% | $3.67 | +30.7% | COM | 74348T102 |
| SBSW | Sibanye Stillwater Ltd | 3,127,639 | $26 | 0.1% | $6.34 | — | SPONSORED ADR | 82575P107 |
| ILMN | Illumina Inc | 110,583 | $26 | 0.1% | $229.42 | -10.8% | COM | 452327109 |
| — | US Silica Holdings Inc | 2,133,320 | $25 | 0.1% | $9.33 | — | COM | 90346E103 |
| PIT | VanEck Commodity Strategy ETF | 525,245 | $25 | 0.1% | $0.05 | — | COMMODITY STGY | 92189H771 |
| DUK | Duke Energy Corp | 263,450 | $25 | 0.1% | $76.73 | +14.9% | COM NEW | 26441C204 |
| ABBV | AbbVie Inc | 157,354 | $25 | 0.1% | $89.07 | +55.1% | COM | 00287Y109 |
| SKE | Skeena Resources Ltd | 4,026,152 | $25 | 0.1% | $8.64 | -33.3% | COM | 83056P715 |
| OUNZ | VanEck Merk Gold Shares | 1,264,956 | $24 | 0.1% | $17.85 | — | GOLD TRUST | 921078101 |
| KOS | Kosmos Energy Ltd | 3,215,947 | $24 | 0.1% | $7.31 | +0.3% | COM | 500688106 |
| WTTR | Select Energy Services Inc | 3,421,133 | $24 | 0.1% | $5.01 | — | CL A COM | 81617J301 |
| NFGC | New Found Gold Corp | 4,810,033 | $24 | 0.1% | $6.18 | -35.9% | COM | 64440N103 |
| BMY | Bristol-Myers Squibb Co | 340,772 | $24 | 0.1% | $47.95 | +28.3% | COM | 110122108 |
| TSLA | Tesla Inc | 111,472 | $23 | 0.1% | $209.35 | -16.7% | COM | 88160R101 |
| HTGC | Hercules Capital Inc | 1,787,434 | $23 | 0.1% | $14.95 | -6.5% | COM | 427096508 |
| NVO | Novo Nordisk A/S | 143,864 | $23 | 0.1% | $79.80 | — | ADR | 670100205 |
| — | SeaGen Inc | 112,546 | $23 | 0.1% | $124.39 | — | COM | 81181C104 |
| — | PDC Energy Inc | 352,230 | $23 | 0.1% | $57.84 | — | COM | 69327R101 |
| IQV | IQVIA Holdings Inc | 113,611 | $23 | 0.1% | $135.70 | +57.5% | COM | 46266C105 |
| — | Marathon Oil Corp | 940,582 | $23 | 0.1% | $22.57 | — | COM | 565849106 |
| ARGX | Argenx SE | 59,432 | $22 | 0.1% | $294.01 | — | SPONSORED ADR | 04016X101 |
| PSA | Public Storage | 72,772 | $22 | 0.1% | $220.15 | +18.4% | COM | 74460D109 |
| — | BOSTON SCIENTIFIC CORP | 180,471 | $22 | 0.0% | $96.67 | — | 5.50% CNV PFD A | 101137206 |
| MCK | McKesson Corp | 61,095 | $22 | 0.0% | $186.01 | +91.5% | COM | 58155Q103 |
| BILI | Bilibili Inc | 919,337 | $22 | 0.0% | $39.80 | — | SPONS ADS REP Z | 090040106 |
| AMT | American Tower Corp | 105,007 | $21 | 0.0% | $189.79 | -0.1% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 93,554 | $21 | 0.0% | $159.52 | +32.6% | COM | 053015103 |
| — | Dril-Quip Inc | 721,735 | $21 | 0.0% | $36.13 | — | COM | 262037104 |
| TSLX | Sixth Street Specialty Lending Inc | 1,124,118 | $21 | 0.0% | $19.53 | -5.0% | COM | 83012A109 |
| GSBD | Goldman Sachs BDC Inc | 1,495,428 | $20 | 0.0% | $18.72 | -20.2% | SHS | 38147U107 |
| TROX | Tronox Holdings PLC | 1,410,051 | $20 | 0.0% | $17.24 | -10.6% | SHS | G9087Q102 |
| NLY | Annaly Capital Management Inc | 1,058,850 | $20 | 0.0% | $16.82 | — | COM NEW | 035710839 |
| — | Pioneer Natural Resources Co | 96,817 | $20 | 0.0% | $153.42 | — | COM | 723787107 |
| NVS | Novartis AG | 214,777 | $20 | 0.0% | $83.34 | — | SPONSORED ADR | 66987V109 |
| COR | AmerisourceBergen Corp | 122,265 | $20 | 0.0% | $97.89 | +57.9% | COM | 03073E105 |
| OCSL | Oaktree Specialty Lending Corp | 1,041,165 | $20 | 0.0% | $20.13 | -1.0% | COM | 67401P405 |
| TJX | TJX Cos Inc/The | 249,112 | $20 | 0.0% | $56.28 | +34.4% | COM | 872540109 |
| AZN | AstraZeneca PLC | 278,989 | $19 | 0.0% | $54.18 | — | SPONSORED ADR | 046353108 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 660,484 | $19 | 0.0% | $16.92 | +56.4% | COM | 41068X100 |
| — | Core Laboratories NV | 852,347 | $19 | 0.0% | $34.65 | — | COM | N22717107 |
| ENB | Enbridge Inc | 489,157 | $19 | 0.0% | $25.84 | +25.5% | COM | 29250N105 |
| MUX | McEwen Mining Inc | 2,180,000 | $18 | 0.0% | $3.62 | +91.1% | COM NEW | 58039P305 |
| SNY | Sanofi | 337,803 | $18 | 0.0% | $48.26 | — | SPONSORED ADR | 80105N105 |
| IAUX | i-80 Gold Corp | 7,497,921 | $18 | 0.0% | $2.47 | +0.5% | COM | 44955L106 |
| MDLZ | Mondelez International Inc | 261,723 | $18 | 0.0% | $53.79 | +13.6% | CL A | 609207105 |
| ICLR | ICON PLC | 85,351 | $18 | 0.0% | $229.05 | -2.8% | SHS | G4705A100 |
| GSK | GSK PLC | 507,871 | $18 | 0.0% | $39.95 | — | SPONSORED ADR | 37733W204 |
| HON | Honeywell International Inc | 93,586 | $18 | 0.0% | $177.48 | -0.5% | COM | 438516106 |
| EL | Estee Lauder Cos Inc/The | 72,414 | $18 | 0.0% | $269.91 | -10.8% | CL A | 518439104 |
| CME | CME Group Inc | 92,971 | $18 | 0.0% | $164.41 | -1.5% | COM | 12572Q105 |
| YUMC | Yum China Holdings Inc | 275,505 | $17 | 0.0% | $53.78 | +12.2% | COM | 98850P109 |
| LMT | Lockheed Martin Corp | 36,389 | $17 | 0.0% | $326.02 | +32.9% | COM | 539830109 |
| PUMP | ProPetro Holding Corp | 2,383,308 | $17 | 0.0% | $10.97 | -17.3% | COM | 74347M108 |
| BNTX | BioNTech SE | 136,646 | $17 | 0.0% | $93.49 | — | SPONSORED ADS | 09075V102 |
| TGT | Target Corp | 102,190 | $17 | 0.0% | $115.40 | +28.8% | COM | 87612E106 |
| CNI | Canadian National Railway Co | 142,913 | $17 | 0.0% | $90.14 | +23.7% | COM | 136375102 |
| SCCO | Southern Copper Corp | 220,751 | $17 | 0.0% | $49.89 | +26.9% | COM | 84265V105 |
| LOW | Lowe's Cos Inc | 84,153 | $17 | 0.0% | $121.13 | +58.7% | COM | 548661107 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,016,855 | $17 | 0.0% | $15.81 | — | SPONSORED ADS | 874060205 |
| — | AES Corp/The | 187,072 | $17 | 0.0% | $84.24 | — | UNIT 02/15/2024 | 00130H204 |
| HLN | Haleon PLC | 2,048,069 | $17 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| MO | Altria Group Inc | 371,232 | $17 | 0.0% | $32.83 | +10.5% | COM | 02209S103 |
| ONC | BeiGene Ltd | 76,542 | $16 | 0.0% | $127.70 | — | SPONSORED ADR | 07725L102 |
| ALNY | Alnylam Pharmaceuticals Inc | 81,281 | $16 | 0.0% | $143.46 | +46.5% | COM | 02043Q107 |
| NMFC | New Mountain Finance Corp | 1,335,216 | $16 | 0.0% | $7.22 | +22.5% | COM | 647551100 |
| VICI | VICI Properties Inc | 496,680 | $16 | 0.0% | $23.50 | +19.6% | COM | 925652109 |
| — | NiSource Inc | 154,698 | $16 | 0.0% | $90.74 | — | UNIT 12/01/2023 | 65473P121 |
| BK | Bank of New York Mellon Corp/The | 355,403 | $16 | 0.0% | $48.42 | -7.6% | COM | 064058100 |
| BMRN | BioMarin Pharmaceutical Inc | 164,837 | $16 | 0.0% | $86.61 | +19.7% | COM | 09061G101 |
| IBM | International Business Machines Corp | 121,809 | $16 | 0.0% | $115.15 | +4.8% | COM | 459200101 |
| CLX | Clorox Co/The | 100,665 | $16 | 0.0% | $128.30 | +6.2% | COM | 189054109 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,347,026 | $16 | 0.0% | $8.88 | — | COM | 67071L106 |
| PLUG | Plug Power Inc | 1,348,721 | $16 | 0.0% | $22.98 | -37.8% | COM NEW | 72919P202 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,414,541 | $16 | 0.0% | $10.22 | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 1,353,036 | $16 | 0.0% | $10.58 | — | COM | 67066V101 |
| IGF | iShares Global Infrastructure ETF | 326,726 | $16 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| TD | Toronto-Dominion Bank/The | 259,169 | $16 | 0.0% | $65.00 | -0.6% | COM NEW | 891160509 |
| — | American Electric Power Co Inc | 304,911 | $15 | 0.0% | $43.50 | — | UNIT 08/15/2023 | 02557T307 |
| BE | Bloom Energy Corp | 768,106 | $15 | 0.0% | $20.92 | +4.7% | COM CL A | 093712107 |
| MCO | Moody's Corp | 49,764 | $15 | 0.0% | $290.15 | +1.7% | COM | 615369105 |
| NUE | Nucor Corp | 97,604 | $15 | 0.0% | $69.95 | +117.7% | COM | 670346105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,673,720 | $15 | 0.0% | $8.72 | — | SPONSORED ADS | 881624209 |
| RIO | Rio Tinto PLC | 212,343 | $15 | 0.0% | $39.00 | — | SPONSORED ADR | 767204100 |
| AGNC | AGNC INVESTMENT CORP | 1,390,496 | $14 | 0.0% | $14.93 | — | COM | 00123Q104 |
| CCI | Crown Castle Inc | 104,528 | $14 | 0.0% | $124.70 | -5.8% | COM | 22822V101 |
| WMT | Walmart Inc | 91,160 | $13 | 0.0% | $40.80 | +12.2% | COM | 931142103 |
| NEWP | New Pacific Metals Corp | 4,970,358 | $13 | 0.0% | $4.83 | -47.1% | COM | 64782A107 |
| STWD | Starwood Property Trust Inc | 751,677 | $13 | 0.0% | $19.82 | — | COM | 85571B105 |
| MTA | Metalla Royalty & Streaming Ltd | 2,374,403 | $13 | 0.0% | $8.51 | -41.9% | COM NEW | 59124U605 |
| — | Nuveen Municipal Credit Income Fund | 1,096,346 | $13 | 0.0% | $10.30 | — | COM SH BEN INT | 67070X101 |
| ELAN | Elanco Animal Health Inc | 1,389,065 | $13 | 0.0% | $26.21 | -55.0% | COM | 28414H103 |
| PEG | Public Service Enterprise Group Inc | 208,489 | $13 | 0.0% | $49.55 | +10.8% | COM | 744573106 |
| O | Realty Income Corp | 204,726 | $13 | 0.0% | $51.76 | +6.5% | COM | 756109104 |
| BEKE | KE Holdings Inc | 681,815 | $13 | 0.0% | $0.03 | — | SPONSORED ADS | 482497104 |
| FSLR | First Solar Inc | 58,717 | $13 | 0.0% | $73.79 | +147.4% | COM | 336433107 |
| WLY | John Wiley & Sons Inc | 329,069 | $13 | 0.0% | $44.33 | -13.9% | CL A | 968223206 |
| WELL | Welltower Inc | 177,933 | $13 | 0.0% | $65.53 | +3.4% | COM | 95040Q104 |
| SRPT | Sarepta Therapeutics Inc | 92,434 | $13 | 0.0% | $129.29 | +0.3% | COM | 803607100 |
| GROY | Gold Royalty Corp | 5,897,645 | $13 | 0.0% | $4.50 | -49.1% | COMMON SHARES | 38071H106 |
| INCY | Incyte Corp | 175,376 | $13 | 0.0% | $71.77 | +9.0% | COM | 45337C102 |
| MRSH | Marsh & McLennan Cos Inc | 75,776 | $13 | 0.0% | $143.44 | +11.1% | COM | 571748102 |
| FLTR | VanEck IG Floating Rate ETF | 495,100 | $12 | 0.0% | $24.57 | — | IG FLOATING RATE | 92189F486 |
| SPG | Simon Property Group Inc | 110,405 | $12 | 0.0% | $105.60 | -3.5% | COM | 828806109 |
| — | Algonquin Power & Utilities Corp | 412,527 | $12 | 0.0% | $40.27 | — | UNIT 06/15/2024 | 015857873 |
| ISRG | Intuitive Surgical Inc | 48,100 | $12 | 0.0% | $303.07 | -18.7% | COM NEW | 46120E602 |
| — | Gatos Silver Inc | 1,876,020 | $12 | 0.0% | $9.63 | — | COM | 368036109 |
| SRE | Sempra Energy | 80,802 | $12 | 0.0% | $60.22 | +15.8% | COM | 816851109 |
| TECH | Bio-Techne Corp | 164,256 | $12 | 0.0% | $85.93 | -11.5% | COM | 09073M104 |
| AEP | American Electric Power Co Inc | 133,778 | $12 | 0.0% | $74.76 | +9.7% | COM | 025537101 |
| CLF | Cleveland-Cliffs Inc | 655,567 | $12 | 0.0% | $16.85 | +17.5% | COM | 185899101 |
| VTRS | Viatris Inc | 1,241,766 | $12 | 0.0% | $11.00 | -11.9% | COM | 92556V106 |
| MPC | Marathon Petroleum Corp | 88,493 | $12 | 0.0% | $90.27 | +30.2% | COM | 56585A102 |
| PCG | PG&E Corp | 736,636 | $12 | 0.0% | $13.10 | +19.2% | COM | 69331C108 |
| MKTX | MarketAxess Holdings Inc | 30,391 | $12 | 0.0% | $246.90 | +37.5% | COM | 57060D108 |
| EE | Excelerate Energy Inc | 530,150 | $12 | 0.0% | $24.78 | -12.3% | CL A COM | 30069T101 |
| NEOG | Neogen Corp | 631,479 | $12 | 0.0% | $26.43 | -28.9% | COM | 640491106 |
| SBUX | Starbucks Corp | 110,161 | $11 | 0.0% | $93.57 | +3.7% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 167,782 | $11 | 0.0% | $68.86 | -6.7% | COM | 30063P105 |
| SLI | Standard Lithium Ltd | 2,993,215 | $11 | 0.0% | $6.46 | -39.7% | COM | 853606101 |
| GLDG | GoldMining Inc | 9,298,728 | $11 | 0.0% | $2.01 | -43.2% | COM | 38149E101 |
| EW | Edwards Lifesciences Corp | 135,825 | $11 | 0.0% | $90.72 | -13.4% | COM | 28176E108 |
| DC | Dakota Gold Corp | 3,087,967 | $11 | 0.0% | $3.93 | -15.7% | COM | 46655E100 |
| — | QIAGEN NV | 238,801 | $11 | 0.0% | $30.49 | — | SHS NEW | N72482123 |
| LULU | Lululemon Athletica Inc | 29,921 | $11 | 0.0% | $313.05 | +0.1% | COM | 550021109 |
| MFIC | MidCap Financial Investment Corp | 951,558 | $11 | 0.0% | $7.19 | +16.9% | COM NEW | 03761U502 |
| FREYEUR | FREYR Battery SA | 1,218,832 | $11 | 0.0% | $7.26 | — | SHS | L4135L100 |
| WMB | Williams Cos Inc/The | 362,757 | $11 | 0.0% | $22.06 | +23.1% | COM | 969457100 |
| BBDC | Barings BDC Inc | 1,359,317 | $11 | 0.0% | $6.09 | -2.0% | COM | 06759L103 |
| EXC | Exelon Corp | 256,628 | $11 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| CRL | Charles River Laboratories Internationa | 53,249 | $11 | 0.0% | $155.99 | +45.3% | COM | 159864107 |
| ITW | Illinois Tool Works Inc | 43,419 | $11 | 0.0% | $176.03 | +23.7% | COM | 452308109 |
| TRP | TC Energy Corp | 271,049 | $11 | 0.0% | $37.71 | -7.0% | COM | 87807B107 |
| KMI | Kinder Morgan Inc | 600,633 | $11 | 0.0% | $13.78 | +10.6% | COM | 49456B101 |
| APD | Air Products and Chemicals Inc | 36,536 | $10 | 0.0% | $245.62 | +10.0% | COM | 009158106 |
| LNG | Cheniere Energy Inc | 66,124 | $10 | 0.0% | $60.85 | +148.1% | COM NEW | 16411R208 |
| CMCL | Caledonia Mining Corp PLC | 678,615 | $10 | 0.0% | $12.16 | +3.9% | SHS NEW | G1757E113 |
| SLRC | SLR Investment Corp | 682,048 | $10 | 0.0% | $10.66 | +4.5% | COM | 83413U100 |
| RGEN | Repligen Corp | 60,807 | $10 | 0.0% | $202.83 | -12.0% | COM | 759916109 |
| BLKB | Blackbaud Inc | 146,897 | $10 | 0.0% | $66.00 | -9.2% | COM | 09227Q100 |
| — | Catalent Inc | 153,035 | $10 | 0.0% | $70.39 | — | COM | 148806102 |
| — | Vaneck Bitcoin Strategy ETF | 350,141 | $10 | 0.0% | $6.43 | — | BITCOIN STRATEGY | 92189Y303 |
| EQIX | Equinix Inc | 13,869 | $10 | 0.0% | $666.94 | -0.7% | COM | 29444U700 |
| DLR | Digital Realty Trust Inc | 101,213 | $10 | 0.0% | $121.33 | -21.4% | COM | 253868103 |
| BLDP | Ballard Power Systems Inc | 1,784,335 | $10 | 0.0% | $14.40 | -59.9% | COM | 058586108 |
| BAC | Bank of America Corp | 345,962 | $10 | 0.0% | $30.86 | -0.9% | COM | 060505104 |
| STLD | Steel Dynamics Inc | 87,153 | $10 | 0.0% | $39.02 | +185.1% | COM | 858119100 |
| — | Stem Inc | 1,714,976 | $10 | 0.0% | $17.74 | — | COM | 85859N102 |
| CVS | CVS Health Corp | 130,595 | $10 | 0.0% | $62.12 | +21.0% | COM | 126650100 |
| LIN | Linde PLC | 27,302 | $10 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| RITM | Rithm Capital Corp | 1,212,929 | $10 | 0.0% | $9.41 | — | COM NEW | 64828T201 |
| AXP | American Express Co | 58,371 | $10 | 0.0% | $147.01 | +8.8% | COM | 025816109 |
| JAZZ | Jazz Pharmaceuticals PLC | 65,752 | $10 | 0.0% | $146.43 | +1.0% | SHS USD | G50871105 |
| BCPC | Balchem Corp | 76,035 | $10 | 0.0% | $100.55 | +26.5% | COM | 057665200 |
| TECK | Teck Resources Ltd | 263,311 | $10 | 0.0% | $31.18 | +27.3% | CL B | 878742204 |
| GDX | VanEck Gold Miners ETF/USA | 295,368 | $10 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| CGBD | TCG BDC Inc | 685,461 | $9 | 0.0% | $7.29 | +42.7% | COM | 872280102 |
| — | RBC Bearings Inc | 82,505 | $9 | 0.0% | $90.04 | — | 5% CNV PFD SR A | 75524B203 |
| CHRW | CH Robinson Worldwide Inc | 93,487 | $9 | 0.0% | $83.25 | +9.9% | COM NEW | 12541W209 |
| SPGI | S&P Global Inc | 26,838 | $9 | 0.0% | $357.08 | -3.7% | COM | 78409V104 |
| BF/B | Brown-Forman Corp | 141,863 | $9 | 0.0% | $62.45 | -2.2% | CL B | 115637209 |
| NOC | Northrop Grumman Corp | 19,388 | $9 | 0.0% | $434.16 | +1.8% | COM | 666807102 |
| CSWC | Capital Southwest Corp | 502,208 | $9 | 0.0% | $12.40 | +4.6% | COM | 140501107 |
| CP | Canadian Pacific Railway Ltd | 115,152 | $9 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| BNS | Bank of Nova Scotia/The | 175,743 | $9 | 0.0% | $46.11 | -4.8% | COM | 064149107 |
| XEL | Xcel Energy Inc | 129,416 | $9 | 0.0% | $56.93 | +7.1% | COM | 98389B100 |
| TCPC | BlackRock TCP Capital Corp | 839,830 | $9 | 0.0% | $13.24 | -8.6% | COM | 09259E108 |
| PANW | Palo Alto Networks Inc | 43,222 | $9 | 0.0% | $81.08 | +4.5% | COM | 697435105 |
| SCHW | Charles Schwab Corp/The | 161,115 | $8 | 0.0% | $66.30 | +5.9% | COM | 808513105 |
| VRSN | VERISIGN INC | 39,696 | $8 | 0.0% | $192.69 | +6.1% | COM | 92343E102 |
| VNQ | Vanguard Real Estate ETF | 100,807 | $8 | 0.0% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| BAP | Credicorp Ltd | 63,048 | $8 | 0.0% | $132.57 | -6.7% | COM | G2519Y108 |
| BX | Blackstone Inc | 94,391 | $8 | 0.0% | $114.61 | -29.2% | COM | 09260D107 |
| CSX | CSX Corp | 273,184 | $8 | 0.0% | $29.79 | -1.1% | COM | 126408103 |
| YUM | Yum! Brands Inc | 61,838 | $8 | 0.0% | $117.93 | +3.2% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,167 | $8 | 0.0% | $471.39 | +18.5% | COM | 883556102 |
| — | Nuveen Municipal Value Fund Inc | 921,267 | $8 | 0.0% | $8.15 | — | COM | 670928100 |
| ED | Consolidated Edison Inc | 84,214 | $8 | 0.0% | $69.46 | +22.1% | COM | 209115104 |
| — | BlackRock Municipal 2030 Target Term Tr | 368,513 | $8 | 0.0% | $19.06 | — | COM SHS BEN IN | 09257P105 |
| A | Agilent Technologies Inc | 57,757 | $8 | 0.0% | $121.91 | +17.5% | COM | 00846U101 |
| AVB | AvalonBay Communities Inc | 47,524 | $8 | 0.0% | $172.89 | -11.2% | COM | 053484101 |
| EVGO | EVgo Inc | 1,024,710 | $8 | 0.0% | $6.66 | -11.7% | CL A COM | 30052F100 |
| TSCO | Tractor Supply Co | 33,940 | $8 | 0.0% | $29.62 | +46.1% | COM | 892356106 |
| CION | CION Investment Corp | 802,480 | $8 | 0.0% | $5.98 | +12.3% | COM | 17259U204 |
| BXMT | Blackstone Mortgage Trust Inc | 439,429 | $8 | 0.0% | $25.58 | — | COM CL A | 09257W100 |
| WEC | WEC Energy Group Inc | 81,501 | $8 | 0.0% | $79.10 | +5.6% | COM | 92939U106 |
| BCSF | Bain Capital Specialty Finance Inc | 648,117 | $8 | 0.0% | $8.70 | +2.4% | COM STK | 05684B107 |
| — | Chart Industries Inc | 144,384 | $8 | 0.0% | $0.05 | — | 6.75DP CNV PFD B | 16115Q407 |
| WM | Waste Management Inc | 47,298 | $8 | 0.0% | $100.48 | +45.7% | COM | 94106L109 |
| IDXX | IDEXX Laboratories Inc | 15,258 | $8 | 0.0% | $365.57 | +30.9% | COM | 45168D104 |
| NSC | Norfolk Southern Corp | 35,951 | $8 | 0.0% | $213.05 | +1.7% | COM | 655844108 |
| KEYS | Keysight Technologies Inc | 46,862 | $8 | 0.0% | $145.84 | +16.4% | COM | 49338L103 |
| RSG | Republic Services Inc | 55,673 | $8 | 0.0% | $82.47 | +49.3% | COM | 760759100 |
| OKE | Oneok Inc | 117,834 | $7 | 0.0% | $45.00 | +27.4% | COM | 682680103 |
| COIN | Coinbase Global Inc | 110,338 | $7 | 0.0% | $169.40 | -64.7% | COM CL A | 19260Q107 |
| CCJ | Cameco Corp | 283,771 | $7 | 0.0% | $20.20 | +30.1% | COM | 13321L108 |
| WCN | Waste Connections Inc | 53,394 | $7 | 0.0% | $92.93 | +40.6% | COM | 94106B101 |
| EXR | Extra Space Storage Inc | 45,069 | $7 | 0.0% | $126.93 | +8.9% | COM | 30225T102 |
| ADSK | Autodesk Inc | 35,227 | $7 | 0.0% | $201.29 | +2.3% | COM | 052769106 |
| PFLT | PennantPark Floating Rate Capital Ltd | 678,827 | $7 | 0.0% | $6.86 | +11.9% | COM | 70806A106 |
| EQR | Equity Residential | 119,064 | $7 | 0.0% | $62.29 | -12.9% | SH BEN INT | 29476L107 |
| CMC | Commercial Metals Co | 145,810 | $7 | 0.0% | $33.32 | +49.4% | COM | 201723103 |
| LVS | Las Vegas Sands Corp | 122,584 | $7 | 0.0% | $48.58 | +10.1% | COM | 517834107 |
| XOM | Exxon Mobil Corp | 63,881 | $7 | 0.0% | $60.18 | +66.5% | COM | 30231G102 |
| AWK | American Water Works Co Inc | 47,680 | $7 | 0.0% | $132.57 | +4.8% | COM | 030420103 |
| GWRE | Guidewire Software Inc | 85,111 | $7 | 0.0% | $93.46 | -22.2% | COM | 40171V100 |
| ABR | Arbor Realty Trust Inc | 607,230 | $7 | 0.0% | $10.64 | — | COM | 038923108 |
| — | United States Steel Corp | 267,268 | $7 | 0.0% | $15.41 | — | COM | 912909108 |
| ARE | Alexandria Real Estate Equities Inc | 55,299 | $7 | 0.0% | $145.38 | -13.2% | COM | 015271109 |
| PKX | POSCO Holdings Inc | 99,092 | $7 | 0.0% | $59.99 | — | SPONSORED ADR | 693483109 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $25.07 | — | MOODYS ANLYT BBB | 92189H854 |
| PAYX | Paychex Inc | 60,014 | $7 | 0.0% | $84.86 | +22.9% | COM | 704326107 |
| RNW | ReNew Energy Global PLC | 1,221,217 | $7 | 0.0% | $7.07 | -24.5% | CL A SHS | G7500M104 |
| NTRS | Northern Trust Corp | 77,643 | $7 | 0.0% | $79.53 | +5.8% | COM | 665859104 |
| — | Coherent Corp | 39,122 | $7 | 0.0% | $0.17 | — | 6% CONV PFD A | 19247G206 |
| MT | ArcelorMittal SA | 226,084 | $7 | 0.0% | $21.83 | — | NY REGISTRY SH | 03938L203 |
| TWO | Two Harbors Investment Corp | 453,746 | $7 | 0.0% | $0.02 | — | COM | 90187B804 |
| ULTA | Ulta Beauty Inc | 12,217 | $7 | 0.0% | $382.19 | +34.3% | COM | 90384S303 |
| TFC | Truist Financial Corp | 195,146 | $7 | 0.0% | $37.88 | -1.5% | COM | 89832Q109 |
| EINC | VanEck Energy Income ETF | 108,827 | $7 | 0.0% | $57.54 | — | ENERGY INCME ET | 92189H870 |
| FDUS | Fidus Investment Corp | 344,553 | $7 | 0.0% | $9.15 | +50.4% | COM | 316500107 |
| XLE | Energy Select Sector SPDR Fund | 79,116 | $7 | 0.0% | $68.10 | — | ENERGY | 81369Y506 |
| NTRA | Natera Inc | 117,199 | $7 | 0.0% | $93.57 | -48.7% | COM | 632307104 |
| TRIN | Trinity Capital Inc | 505,602 | $6 | 0.0% | $8.38 | 0.0% | COM | 896442308 |
| GD | General Dynamics Corp | 28,164 | $6 | 0.0% | $160.16 | +36.0% | COM | 369550108 |
| VTR | Ventas Inc | 148,178 | $6 | 0.0% | $44.43 | -1.9% | COM | 92276F100 |
| GAIN | Gladstone Investment Corp | 484,374 | $6 | 0.0% | $6.95 | +30.4% | COM | 376546107 |
| — | Brookfield Renewable Corp | 183,283 | $6 | 0.0% | $32.94 | — | CL A SUB VTG | 11284V105 |
| ES | Eversource Energy | 81,774 | $6 | 0.0% | $70.08 | -1.0% | COM | 30040W108 |
| — | Chimera Investment Corp | 1,134,109 | $6 | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| EIX | Edison International | 89,216 | $6 | 0.0% | $50.56 | +17.1% | COM | 281020107 |
| XMUIX | BlackRock Municipal Income Fund Inc | 532,768 | $6 | 0.0% | $9.25 | — | COM | 09253X102 |
| OGN | Organon & Co | 264,203 | $6 | 0.0% | $27.45 | -15.2% | COMMON STOCK | 68622V106 |
| TPVG | TriplePoint Venture Growth BDC Corp | 513,892 | $6 | 0.0% | $14.00 | -16.6% | COM | 89677Y100 |
| SID | Cia Siderurgica Nacional SA | 2,017,319 | $6 | 0.0% | $3.53 | — | SPONSORED ADR | 20440W105 |
| JD | JD.com Inc | 139,938 | $6 | 0.0% | $50.64 | — | SPON ADR CL A | 47215P106 |
| RS | Reliance Steel & Aluminum Co | 23,842 | $6 | 0.0% | $131.50 | +79.1% | COM | 759509102 |
| GGB | Gerdau SA | 1,237,411 | $6 | 0.0% | $3.24 | — | SPON ADR REP PFD | 373737105 |
| INVH | Invitation Homes Inc | 194,930 | $6 | 0.0% | $29.98 | -6.0% | COM | 46187W107 |
| LADR | Ladder Capital Corp | 643,610 | $6 | 0.0% | $10.70 | — | CL A | 505743104 |
| MIG | VanEck Moody's Analytics IG Corporate B | 284,000 | $6 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| TX | Ternium SA | 145,263 | $6 | 0.0% | $29.93 | — | SPONSORED ADS | 880890108 |
| FE | FirstEnergy Corp | 149,171 | $6 | 0.0% | $32.67 | +9.7% | COM | 337932107 |
| RMD | ResMed Inc | 27,098 | $6 | 0.0% | $189.32 | +11.6% | COM | 761152107 |
| ATI | ATI Inc | 150,173 | $6 | 0.0% | $22.96 | +64.5% | COM | 01741R102 |
| GWW | WW Grainger Inc | 8,571 | $6 | 0.0% | $385.10 | +61.4% | COM | 384802104 |
| LI | Li Auto Inc | 236,196 | $6 | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| CTAS | Cintas Corp | 12,714 | $6 | 0.0% | $80.12 | +34.2% | COM | 172908105 |
| NIO | NIO Inc | 558,497 | $6 | 0.0% | $28.03 | — | SPON ADS | 62914V106 |
| APH | Amphenol Corp | 71,708 | $6 | 0.0% | $31.17 | +23.5% | CL A | 032095101 |
| MAA | Mid-America Apartment Communities Inc | 38,462 | $6 | 0.0% | $135.04 | +4.8% | COM | 59522J103 |
| — | RLJ Lodging Trust | 231,015 | $6 | 0.0% | $24.20 | — | CUM CONV PFD A | 74965L200 |
| ETR | Entergy Corp | 53,306 | $6 | 0.0% | $43.01 | +11.0% | COM | 29364G103 |
| SUI | Sun Communities Inc | 40,529 | $6 | 0.0% | $135.56 | — | COM | 866674104 |
| AEE | Ameren Corp | 65,703 | $6 | 0.0% | $70.63 | +10.5% | COM | 023608102 |
| — | BlackRock MuniYield Quality Fund Inc | 478,586 | $6 | 0.0% | $11.30 | — | COM | 09254F100 |
| CMG | Chipotle Mexican Grill Inc | 3,311 | $6 | 0.0% | $29.94 | +5.0% | COM | 169656105 |
| MARA | Marathon Digital Holdings Inc | 645,773 | $6 | 0.0% | $14.73 | -52.6% | COM | 565788106 |
| — | Arista Networks Inc | 33,477 | $6 | 0.0% | $133.56 | — | COM | 040413106 |
| CHKP | Check Point Software Technologies Ltd | 42,900 | $6 | 0.0% | $120.87 | +5.3% | ORD | M22465104 |
| ARI | Apollo Commercial Real Estate Finance I | 598,937 | $6 | 0.0% | $13.13 | — | COM | 03762U105 |
| SBAC | SBA Communications Corp | 21,022 | $5 | 0.0% | $265.16 | -1.5% | CL A | 78410G104 |
| — | Americas Gold & Silver Corp | 11,404,792 | $5 | 0.0% | $1.27 | — | COM | 03062D100 |
| PM | Philip Morris International Inc | 56,093 | $5 | 0.0% | $64.37 | +35.1% | COM | 718172109 |
| JPM | JPMorgan Chase & Co | 41,764 | $5 | 0.0% | $127.34 | +0.6% | COM | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 6,397 | $5 | 0.0% | $26.45 | +107.2% | COM | 67103H107 |
| — | VMware Inc | 43,344 | $5 | 0.0% | $0.12 | — | CL A COM | 928563402 |
| — | Paramount Global | 179,359 | $5 | 0.0% | $40.08 | — | 5.75% CONV PFD A | 92556H305 |
| HSY | Hershey Co/The | 21,025 | $5 | 0.0% | $145.77 | +49.0% | COM | 427866108 |
| — | Nuveen Municipal High Income Opportunit | 491,978 | $5 | 0.0% | $8.90 | — | COM | 670682103 |
| AMP | Ameriprise Financial Inc | 17,319 | $5 | 0.0% | $256.58 | +22.6% | COM | 03076C106 |
| GLPI | Gaming and Leisure Properties Inc | 101,791 | $5 | 0.0% | $31.33 | — | COM | 36467J108 |
| PPL | PPL Corp | 189,938 | $5 | 0.0% | $24.27 | +5.5% | COM | 69351T106 |
| MNST | Monster Beverage Corp | 96,936 | $5 | 0.0% | $44.73 | +14.7% | COM | 61174X109 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 40,732 | $5 | 0.0% | $118.50 | — | S&P OILGAS EXP | 78468R556 |
| PBA | Pembina Pipeline Corp | 159,587 | $5 | 0.0% | $25.42 | +15.8% | COM | 706327103 |
| RC | Ready Capital Corp | 505,595 | $5 | 0.0% | $12.16 | — | COM | 75574U101 |
| DKNG | DraftKings Inc | 264,845 | $5 | 0.0% | $14.04 | +18.4% | COM CL A | 26142V105 |
| TT | Trane Technologies plc | 27,766 | $5 | 0.0% | $173.68 | +1.3% | SHS | G8994E103 |
| — | BlackRock MuniYield Quality Fund III In | 445,251 | $5 | 0.0% | $9.72 | — | COM | 09254E103 |
| WPC | WP Carey Inc | 64,198 | $5 | 0.0% | $61.09 | — | COM | 92936U109 |
| — | ARMOUR Residential REIT Inc | 943,065 | $5 | 0.0% | $7.37 | — | COM NEW | 042315507 |
| CARR | Carrier Global Corp | 107,246 | $5 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| — | Eaton Vance Municipal Bond Fund | 468,148 | $5 | 0.0% | $9.81 | — | COM | 27827X101 |
| — | TE Connectivity Ltd | 36,972 | $5 | 0.0% | $108.50 | — | SHS | H84989104 |
| ODFL | Old Dominion Freight Line Inc | 14,179 | $5 | 0.0% | $106.93 | +54.0% | COM | 679580100 |
| FTS | Fortis Inc/Canada | 113,355 | $5 | 0.0% | $35.37 | +3.3% | COM | 349553107 |
| DURA | VanEck Durable High Dividend ETF | 152,770 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| RIOT | Riot Platforms Inc | 478,011 | $5 | 0.0% | $17.02 | -61.8% | COM | 767292105 |
| DHI | DR Horton Inc | 48,767 | $5 | 0.0% | $68.62 | +35.2% | COM | 23331A109 |
| TRGP | Targa Resources Corp | 64,837 | $5 | 0.0% | $34.26 | +101.8% | COM | 87612G101 |
| CNP | CenterPoint Energy Inc | 159,750 | $5 | 0.0% | $23.40 | +15.7% | COM | 15189T107 |
| PRGO | Perrigo Co PLC | 130,766 | $5 | 0.0% | $46.49 | -22.2% | SHS | G97822103 |
| BBY | Best Buy Co Inc | 59,731 | $5 | 0.0% | $65.46 | +9.1% | COM | 086516101 |
| FBRT | Franklin BSP Realty Trust Inc | 389,765 | $5 | 0.0% | $12.68 | — | COMMON STOCK | 35243J101 |
| PMT | PennyMac Mortgage Investment Trust | 376,883 | $5 | 0.0% | $17.50 | — | COM | 70931T103 |
| — | BlackRock MuniHoldings Fund Inc | 380,810 | $5 | 0.0% | $10.23 | — | COM | 09253N104 |
| ESS | Essex Property Trust Inc | 21,915 | $5 | 0.0% | $247.27 | -20.5% | COM | 297178105 |
| FAST | Fastenal Co | 84,898 | $5 | 0.0% | $19.31 | +23.7% | COM | 311900104 |
| CTSH | Cognizant Technology Solutions Corp | 75,070 | $5 | 0.0% | $64.90 | -8.0% | CL A | 192446102 |
| WST | West Pharmaceutical Services Inc | 13,139 | $5 | 0.0% | $290.26 | -0.1% | COM | 955306105 |
| CIG | Cia Energetica de Minas Gerais | 2,027,537 | $5 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| ADAM | New York Mortgage Trust Inc | 453,817 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| T | AT&T Inc | 233,077 | $4 | 0.0% | $15.51 | +5.4% | COM | 00206R102 |
| CBRE | CBRE Group Inc | 61,446 | $4 | 0.0% | $75.78 | +7.8% | CL A | 12504L109 |
| MGM | MGM Resorts International | 100,136 | $4 | 0.0% | $29.88 | +39.1% | COM | 552953101 |
| MOO | VanEck Agribusiness ETF | 51,169 | $4 | 0.0% | $90.73 | — | AGRIBUSINESS ETF | 92189F700 |
| RUN | Sunrun Inc | 217,243 | $4 | 0.0% | $17.91 | +30.2% | COM | 86771W105 |
| SYY | Sysco Corp | 56,489 | $4 | 0.0% | $54.85 | +28.9% | COM | 871829107 |
| WOR | Worthington Industries Inc | 67,273 | $4 | 0.0% | $31.38 | +12.7% | COM | 981811102 |
| UDR | UDR INC | 105,532 | $4 | 0.0% | $39.82 | -7.8% | COM | 902653104 |
| AFL | Aflac Inc | 67,106 | $4 | 0.0% | $41.56 | +54.7% | COM | 001055102 |
| F | Ford Motor Co | 343,194 | $4 | 0.0% | $10.74 | -5.0% | COM | 345370860 |
| CPRT | Copart Inc | 57,281 | $4 | 0.0% | $28.17 | +20.7% | COM | 217204106 |
| — | Invesco Municipal Opportunity Trust | 438,137 | $4 | 0.0% | $9.35 | — | COM | 46132C107 |
| MFA | MFA Financial Inc | 425,437 | $4 | 0.0% | $3.70 | — | COM | 55272X607 |
| CMS | CMS Energy Corp | 68,695 | $4 | 0.0% | $53.34 | +5.1% | COM | 125896100 |
| TROW | T Rowe Price Group Inc | 37,269 | $4 | 0.0% | $128.59 | -22.6% | COM | 74144T108 |
| LYB | LyondellBasell Industries NV | 44,383 | $4 | 0.0% | $70.69 | +7.9% | SHS - A - | N53745100 |
| CM | Canadian Imperial Bank of Commerce | 98,334 | $4 | 0.0% | $40.35 | -4.5% | COM | 136069101 |
| MFC | Manulife Financial Corp | 224,015 | $4 | 0.0% | $17.97 | +5.8% | COM | 56501R106 |
| CLOI | Vaneck CLO ETF | 80,000 | $4 | 0.0% | $31.41 | — | CLO ETF | 92189H748 |
| CEG | Constellation Energy Corp | 52,159 | $4 | 0.0% | $54.45 | +45.1% | COM | 21037T109 |
| VRSK | Verisk Analytics Inc | 21,318 | $4 | 0.0% | $172.41 | +3.1% | COM | 92345Y106 |
| CMI | Cummins Inc | 17,000 | $4 | 0.0% | $173.93 | +31.1% | COM | 231021106 |
| DOC | Healthpeak Properties Interim Inc | 184,553 | $4 | 0.0% | $26.22 | -20.9% | COM | 42250P103 |
| — | VanEck Egypt Index ETF | 225,000 | $4 | 0.0% | $0.02 | — | EGYPT INDEX ETF | 92189F775 |
| ENTG | Entegris Inc | 49,285 | $4 | 0.0% | $116.71 | -31.4% | COM | 29362U104 |
| ATO | Atmos Energy Corp | 35,760 | $4 | 0.0% | $92.27 | +14.8% | COM | 049560105 |
| C | Citigroup Inc | 85,262 | $4 | 0.0% | $51.75 | -14.4% | COM NEW | 172967424 |
| XYZ | Block Inc | 57,930 | $4 | 0.0% | $172.61 | -56.6% | CL A | 852234103 |
| EFC | Ellington Financial Inc | 324,961 | $4 | 0.0% | $11.05 | — | COM | 28852N109 |
| KIM | Kimco Realty Corp | 202,766 | $4 | 0.0% | $16.57 | +7.7% | COM | 49446R109 |
| AZO | AutoZone Inc | 1,599 | $4 | 0.0% | $1065.30 | +128.9% | COM | 053332102 |
| MSTR | MicroStrategy Inc | 13,437 | $4 | 0.0% | $51.08 | -52.2% | CL A NEW | 594972408 |
| ELS | Equity LifeStyle Properties Inc | 58,412 | $4 | 0.0% | $78.72 | — | COM | 29472R108 |
| DX | Dynex Capital Inc | 323,068 | $4 | 0.0% | $12.02 | — | COM | 26817Q886 |
| DG | Dollar General Corp | 18,505 | $4 | 0.0% | $162.98 | +30.1% | COM | 256677105 |
| KR | Kroger Co/The | 78,312 | $4 | 0.0% | $28.92 | +48.3% | COM | 501044101 |
| FERG1GBX | Ferguson PLC | 28,896 | $4 | 0.0% | $0.13 | — | SHS | G3421J106 |
| OIH | VanEck Oil Services ETF | 13,764 | $4 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| BWXT | BWX Technologies Inc | 60,032 | $4 | 0.0% | $52.86 | +10.7% | COM | 05605H100 |
| SHLS | Shoals Technologies Group Inc | 165,875 | $4 | 0.0% | $26.40 | -6.5% | CL A | 82489W107 |
| CRSP | CRISPR Therapeutics AG | 82,626 | $4 | 0.0% | $119.42 | -59.3% | NAMEN AKT | H17182108 |
| SLX | VanEck Steel ETF | 58,132 | $4 | 0.0% | $53.86 | — | STEEL ETF | 92189F205 |
| — | Sabre Corp | 59,009 | $4 | 0.0% | $90.54 | — | 6.50% CONV PFD A | 78573M203 |
| — | Invesco Value Municipal Income Trust | 303,123 | $4 | 0.0% | $8.79 | — | COM | 46132P108 |
| NFLX | Netflix Inc | 10,694 | $4 | 0.0% | $25.65 | +29.0% | COM | 64110L106 |
| RY | Royal Bank of Canada | 38,079 | $4 | 0.0% | $91.08 | +8.8% | COM | 780087102 |
| NICE | Nice Ltd | 15,940 | $4 | 0.0% | $240.54 | — | SPONSORED ADR | 653656108 |
| AA | Alcoa Corp | 85,520 | $4 | 0.0% | $48.56 | -4.2% | COM | 013872106 |
| CPT | Camden Property Trust | 34,634 | $4 | 0.0% | $107.77 | -5.7% | SH BEN INT | 133131102 |
| — | Nikola Corp | 2,995,523 | $4 | 0.0% | $5.08 | — | COM | 654110105 |
| REXR | Rexford Industrial Realty Inc | 60,438 | $4 | 0.0% | $43.80 | — | COM | 76169C100 |
| SHOP | Shopify Inc | 75,077 | $4 | 0.0% | $47.06 | -6.5% | CL A | 82509L107 |
| EVRG | Evergy Inc | 58,487 | $4 | 0.0% | $50.86 | +5.4% | COM | 30034W106 |
| CL | Colgate-Palmolive Co | 47,519 | $4 | 0.0% | $69.33 | +0.4% | COM | 194162103 |
| FISV | Fiserv Inc | 31,584 | $4 | 0.0% | $106.58 | +3.2% | COM | 337738108 |
| DHR | Danaher Corp | 14,145 | $4 | 0.0% | $136.19 | +64.5% | COM | 235851102 |
| — | Invesco Municipal Trust | 357,495 | $4 | 0.0% | $9.62 | — | COM | 46131J103 |
| RWT | Redwood Trust Inc | 526,047 | $4 | 0.0% | $10.31 | — | COM | 758075402 |
| — | Invesco Trust for Investment Grade Muni | 348,852 | $3 | 0.0% | $10.01 | — | COM | 46131M106 |
| PPC | Pilgrim's Pride Corp | 149,450 | $3 | 0.0% | $27.31 | -11.3% | COM | 72147K108 |
| LNT | Alliant Energy Corp | 64,802 | $3 | 0.0% | $46.54 | +3.8% | COM | 018802108 |
| — | BlackRock Municipal Income Trust II | 321,161 | $3 | 0.0% | $11.06 | — | COM | 09249N101 |
| HCC | Warrior Met Coal Inc | 93,461 | $3 | 0.0% | $27.27 | +35.6% | COM | 93627C101 |
| EOG | EOG Resources Inc | 29,883 | $3 | 0.0% | $102.15 | +7.0% | COM | 26875P101 |
| — | Life Storage Inc | 26,089 | $3 | 0.0% | $111.73 | — | COM | 53223X107 |
| — | Invesco Quality Municipal Income Trust | 342,405 | $3 | 0.0% | $9.68 | — | COM | 46133G107 |
| BYND | Beyond Meat Inc | 210,362 | $3 | 0.0% | $82.55 | -80.1% | COM | 08862E109 |
| — | Lucid Group Inc | 424,467 | $3 | 0.0% | $18.19 | — | COM | 549498103 |
| EXPD | Expeditors International of Washington | 30,852 | $3 | 0.0% | $90.46 | +15.8% | COM | 302130109 |
| — | Broadmark Realty Capital Inc | 713,278 | $3 | 0.0% | $7.75 | — | COM | 11135B100 |
| WYNN | Wynn Resorts Ltd | 29,810 | $3 | 0.0% | $98.70 | +3.0% | COM | 983134107 |
| — | BlackRock Municipal Income Trust | 325,605 | $3 | 0.0% | $8.73 | — | SH BEN INT | 09248F109 |
| DCI | Donaldson Co Inc | 50,819 | $3 | 0.0% | $49.66 | +20.7% | COM | 257651109 |
| PAVE | Global X US Infrastructure Development | 116,922 | $3 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| REG | Regency Centers Corp | 54,083 | $3 | 0.0% | $52.49 | +6.2% | COM | 758849103 |
| XMYDX | BlackRock MuniYield Fund Inc | 307,322 | $3 | 0.0% | $10.68 | — | COM | 09253W104 |
| PYPL | PayPal Holdings Inc | 43,381 | $3 | 0.0% | $175.13 | -56.1% | COM | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 94,611 | $3 | 0.0% | $51.97 | — | COM | 931427108 |
| CI | Cigna Group/The | 12,776 | $3 | 0.0% | $196.21 | +40.8% | COM | 125523100 |
| — | Western Asset Managed Municipals Fund I | 314,565 | $3 | 0.0% | $9.13 | — | COM | 95766M105 |
| PSX | Phillips 66 | 31,900 | $3 | 0.0% | $77.47 | +18.3% | COM | 718546104 |
| TTEK | Tetra Tech Inc | 21,979 | $3 | 0.0% | $20.01 | +44.3% | COM | 88162G103 |
| RIVN | Rivian Automotive Inc | 208,226 | $3 | 0.0% | $51.45 | -67.2% | COM CL A | 76954A103 |
| HOLX | HOLOGIC INC | 39,400 | $3 | 0.0% | $72.28 | +11.4% | COM | 436440101 |
| CUBE | CubeSmart | 68,771 | $3 | 0.0% | $41.15 | — | COM | 229663109 |
| XMVFX | BlackRock MuniVest Fund Inc | 458,567 | $3 | 0.0% | $7.67 | — | COM | 09253R105 |
| NTLA | Intellia Therapeutics Inc | 83,811 | $3 | 0.0% | $109.49 | -64.2% | COM | 45826J105 |
| SYK | Stryker Corp | 10,895 | $3 | 0.0% | $204.19 | +26.2% | COM | 863667101 |
| NI | NiSource Inc | 110,951 | $3 | 0.0% | $22.32 | +11.5% | COM | 65473P105 |
| DOV | Dover Corp | 20,360 | $3 | 0.0% | $140.18 | +1.1% | COM | 260003108 |
| NVR | NVR Inc | 552 | $3 | 0.0% | $4179.16 | +23.5% | COM | 62944T105 |
| CMTG | Claros Mortgage Trust Inc | 263,643 | $3 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| AMH | American Homes 4 Rent | 97,359 | $3 | 0.0% | $36.02 | — | CL A | 02665T306 |
| UEC | Uranium Energy Corp | 1,059,239 | $3 | 0.0% | $3.70 | -2.2% | COM | 916896103 |
| NCLH | NU Holdings Ltd/Cayman Islands | 597,674 | $3 | 0.0% | $14.98 | -0.1% | SHS | G66721104 |
| CHDN | Churchill Downs Inc | 11,798 | $3 | 0.0% | $86.01 | +38.9% | COM | 171484108 |
| KREF | KKR Real Estate Finance Trust Inc | 265,907 | $3 | 0.0% | $15.41 | — | COM | 48251K100 |
| ROST | Ross Stores Inc | 28,503 | $3 | 0.0% | $92.70 | +17.3% | COM | 778296103 |
| ACRE | Ares Commercial Real Estate Corp | 327,691 | $3 | 0.0% | $11.62 | — | COM | 04013V108 |
| — | Hut 8 Mining Corp | 1,605,106 | $3 | 0.0% | $3.19 | — | COM | 44812T102 |
| CRS | Carpenter Technology Corp | 65,831 | $3 | 0.0% | $38.54 | +15.4% | COM | 144285103 |
| PICK | iShares MSCI Global Metals & Mining Pro | 68,036 | $3 | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| BHC | Bausch Health Cos Inc | 356,481 | $3 | 0.0% | $18.40 | -56.4% | COM | 071734107 |
| OMC | Omnicom Group Inc | 30,572 | $3 | 0.0% | $65.35 | +23.0% | COM | 681919106 |
| — | Atlantica Sustainable Infrastructure PL | 96,505 | $3 | 0.0% | $9.57 | — | SHS | G0751N103 |
| GRMN | Garmin Ltd | 28,082 | $3 | 0.0% | $97.55 | -5.6% | SHS | H2906T109 |
| FUTU | Futu Holdings Ltd | 54,500 | $3 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| — | Nuveen Municipal Credit Opportunities F | 247,205 | $3 | 0.0% | $8.92 | — | COM | 670663103 |
| PRU | Prudential Financial Inc | 33,952 | $3 | 0.0% | $87.02 | -5.0% | COM | 744320102 |
| MS | Morgan Stanley | 31,656 | $3 | 0.0% | $56.45 | +50.2% | COM NEW | 617446448 |
| OC | Owens Corning | 28,882 | $3 | 0.0% | $99.68 | -5.1% | COM | 690742101 |
| CAN | Canaan Inc | 1,021,811 | $3 | 0.0% | $4.14 | — | SPONSORED ADS | 134748102 |
| DOX | Amdocs Ltd | 28,560 | $3 | 0.0% | $68.11 | +27.1% | SHS | G02602103 |
| NXE | NexGen Energy Ltd | 711,566 | $3 | 0.0% | $4.03 | +6.7% | COM | 65340P106 |
| ORCL | Oracle Corp | 28,984 | $3 | 0.0% | $54.03 | +56.9% | COM | 68389X105 |
| WTRG | Essential Utilities Inc | 61,643 | $3 | 0.0% | $45.53 | -0.9% | COM | 29670G102 |
| WULF | Terawulf Inc | 2,850,598 | $3 | 0.0% | $1.87 | -60.1% | COM | 88080T104 |
| BKNG | Booking Holdings Inc | 1,001 | $3 | 0.0% | $2006.04 | +19.3% | COM | 09857L108 |
| CZR | Caesars Entertainment Inc | 54,328 | $3 | 0.0% | $60.00 | -18.3% | COM | 12769G100 |
| PCT | PureCycle Technologies Inc | 376,236 | $3 | 0.0% | $12.93 | -46.1% | COM | 74623V103 |
| BRSP | BrightSpire Capital Inc | 445,519 | $3 | 0.0% | $3.98 | — | COM CL A | 10949T109 |
| — | DWS Municipal Income Trust | 295,051 | $3 | 0.0% | $7.83 | — | COM | 233368109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,435 | $3 | 0.0% | $40.97 | +15.0% | COM | 101137107 |
| — | Eaton Vance Municipal Income Trust | 258,392 | $3 | 0.0% | $9.02 | — | SH BEN INT | 27826U108 |
| UPS | United Parcel Service Inc | 13,458 | $3 | 0.0% | $104.52 | +51.3% | CL B | 911312106 |
| — | Schnitzer Steel Industries Inc | 83,593 | $3 | 0.0% | $29.13 | — | CL A | 806882106 |
| BDX | Becton Dickinson & Co | 10,452 | $3 | 0.0% | $221.04 | +5.1% | COM | 075887109 |
| — | Evoqua Water Technologies Corp | 51,930 | $3 | 0.0% | $20.88 | — | COM | 30057T105 |
| MCD | McDonald's Corp | 9,232 | $3 | 0.0% | $197.86 | +26.6% | COM | 580135101 |
| — | Hive Blockchain Technologies Ltd | 783,304 | $3 | 0.0% | $2.00 | — | COM NEW | 43366H704 |
| DOO | BRP Inc | 32,908 | $3 | 0.0% | $74.84 | +6.9% | COM SUN VTG | 05577W200 |
| PAYC | Paycom Software Inc | 8,430 | $3 | 0.0% | $295.34 | -0.1% | COM | 70432V102 |
| DNN | Denison Mines Corp | 2,349,690 | $3 | 0.0% | $1.25 | -1.3% | COM | 248356107 |
| DLTR | Dollar Tree Inc | 17,769 | $3 | 0.0% | $103.48 | +40.2% | COM | 256746108 |
| — | Invesco Advantage Municipal Income Trus | 285,823 | $3 | 0.0% | $7.98 | — | SH BEN INT | 46132E103 |
| TMUS | T-Mobile US Inc | 17,560 | $3 | 0.0% | $117.25 | +19.4% | COM | 872590104 |
| BXP | BOSTON PROPERTIES INC | 46,481 | $3 | 0.0% | $86.76 | -36.7% | COM | 101121101 |
| CIFR | Cipher Mining Inc | 1,078,652 | $3 | 0.0% | $1.57 | -2.2% | COM | 17253J106 |
| — | Bakkt Holdings Inc | 1,460,612 | $3 | 0.0% | $2.35 | — | COM CL A | 05759B107 |
| — | Stericycle Inc | 57,566 | $3 | 0.0% | $49.36 | — | COM | 858912108 |
| — | Nuveen Select Tax-Free Income Portfolio | 175,345 | $3 | 0.0% | $13.59 | — | SH BEN INT | 67062F100 |
| BMO | Bank of Montreal | 28,062 | $3 | 0.0% | $75.79 | +10.7% | COM | 063671101 |
| GFL | GFL Environmental Inc | 72,017 | $2 | 0.0% | $25.33 | +24.2% | SUB VTG SHS | 36168Q104 |
| IREN | Iris Energy Ltd | 809,583 | $2 | 0.0% | $6.82 | -64.0% | ORDINARY SHARES | Q4982L109 |
| FRT | Federal Realty Investment Trust | 25,057 | $2 | 0.0% | $105.21 | -12.5% | SH BEN INT NEW | 313745101 |
| BTBT | Bit Digital Inc | 1,596,730 | $2 | 0.0% | $2.79 | -54.3% | SHS | G1144A105 |
| — | BNY Mellon Strategic Municipals Inc | 393,816 | $2 | 0.0% | $5.84 | — | COM | 05588W108 |
| BITF | Bitfarms Ltd/Canada | 2,510,683 | $2 | 0.0% | $2.37 | -60.6% | COM | 09173B107 |
| INFY | Infosys Ltd | 139,543 | $2 | 0.0% | $9.76 | — | SPONSORED ADR | 456788108 |
| CHD | Church & Dwight Co Inc | 27,461 | $2 | 0.0% | $76.47 | +5.5% | COM | 171340102 |
| PFG | Principal Financial Group Inc | 32,557 | $2 | 0.0% | $76.59 | -0.4% | COM | 74251V102 |
| — | Li-Cycle Holdings Corp | 429,362 | $2 | 0.0% | $4.86 | — | COMMON SHARES | 50202P105 |
| PNC | PNC Financial Services Group Inc/The | 18,976 | $2 | 0.0% | $120.04 | +12.2% | COM | 693475105 |
| ELV | Elevance Health Inc | 5,243 | $2 | 0.0% | $284.77 | +59.8% | COM | 036752103 |
| PG | Procter & Gamble Co/The | 16,202 | $2 | 0.0% | $107.34 | +24.1% | COM | 742718109 |
| CLSK | Cleanspark Inc | 865,026 | $2 | 0.0% | $6.56 | -58.2% | COM NEW | 18452B209 |
| UUUU | Energy Fuels Inc/Canada | 429,977 | $2 | 0.0% | $6.54 | -1.0% | COM NEW | 292671708 |
| XPEV | XPeng Inc | 214,990 | $2 | 0.0% | $42.29 | — | ADS | 98422D105 |
| PGR | Progressive Corp/The | 16,647 | $2 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| CWST | Casella Waste Systems Inc | 28,743 | $2 | 0.0% | $42.72 | +85.2% | CL A | 147448104 |
| PNW | Pinnacle West Capital Corp | 29,957 | $2 | 0.0% | $59.92 | +11.4% | COM | 723484101 |
| GIB | CGI Inc | 24,418 | $2 | 0.0% | $79.30 | +12.7% | CL A SUB VTG | 12532H104 |
| — | Nuveen Dynamic Municipal Opportunities | 222,571 | $2 | 0.0% | $13.19 | — | COM SHS | 67079X102 |
| SLF | Sun Life Financial Inc | 50,352 | $2 | 0.0% | $44.69 | +7.7% | COM | 866796105 |
| CB | Chubb Ltd | 12,015 | $2 | 0.0% | $136.46 | +48.6% | COM | H1467J104 |
| DXCM | DexCom Inc | 19,955 | $2 | 0.0% | $102.94 | +8.7% | COM | 252131107 |
| — | AllianceBernstein National Municipal In | 211,243 | $2 | 0.0% | $9.51 | — | COM | 01864U106 |
| CLH | Clean Harbors Inc | 16,192 | $2 | 0.0% | $77.63 | +67.8% | COM | 184496107 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| NMG | Nouveau Monde Graphite Inc | 448,943 | $2 | 0.0% | $11.48 | -55.3% | COM NEW | 66979W842 |
| ORC | Orchid Island Capital Inc | 214,134 | $2 | 0.0% | $6.83 | — | COM NEW | 68571X301 |
| POOL | Pool Corp | 6,676 | $2 | 0.0% | $382.94 | -11.0% | COM | 73278L105 |
| ERII | Energy Recovery Inc | 98,732 | $2 | 0.0% | $17.33 | +26.7% | COM | 29270J100 |
| — | Patterson Cos Inc | 84,347 | $2 | 0.0% | $23.20 | — | COM | 703395103 |
| HR | Healthcare Realty Trust Inc | 116,829 | $2 | 0.0% | $18.96 | — | CL A COM | 42226K105 |
| — | PIMCO Municipal Income Fund II | 238,593 | $2 | 0.0% | $9.09 | — | COM | 72200W106 |
| MEG | Montrose Environmental Group Inc | 62,787 | $2 | 0.0% | $47.14 | -4.0% | COM | 615111101 |
| STE | STERIS PLC | 11,633 | $2 | 0.0% | $159.94 | +17.8% | SHS USD | G8473T100 |
| CHE | Chemed Corp | 4,138 | $2 | 0.0% | $485.50 | +4.0% | COM | 16359R103 |
| VSTA | Vasta Platform Ltd | 695,171 | $2 | 0.0% | $13.26 | -70.7% | CL A | G9440A109 |
| TNC | Tennant Co | 32,281 | $2 | 0.0% | $62.98 | +3.5% | COM | 880345103 |
| CE | Celanese Corp | 20,211 | $2 | 0.0% | $132.35 | -16.5% | COM | 150870103 |
| BLDR | Builders FirstSource Inc | 24,752 | $2 | 0.0% | $74.58 | +6.2% | COM | 12008R107 |
| — | BNY Mellon Strategic Municipal Bond Fun | 359,885 | $2 | 0.0% | $4.85 | — | COM | 09662E109 |
| — | Heritage-Crystal Clean Inc | 60,625 | $2 | 0.0% | $20.78 | — | COM | 42726M106 |
| ABM | ABM Industries Inc | 47,792 | $2 | 0.0% | $35.89 | +21.0% | COM | 000957100 |
| — | Shockwave Medical Inc | 9,822 | $2 | 0.0% | $95.44 | — | COM | 82489T104 |
| — | BlackRock MuniAssets Fund Inc | 201,228 | $2 | 0.0% | $8.36 | — | COM | 09254J102 |
| IRDM | Iridium Communications Inc | 34,043 | $2 | 0.0% | $34.96 | +71.2% | COM | 46269C102 |
| NNN | National Retail Properties Inc | 47,627 | $2 | 0.0% | $9.85 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 14,791 | $2 | 0.0% | $121.94 | +10.9% | COM | 74834L100 |
| DINO | HF Sinclair Corp | 43,143 | $2 | 0.0% | $36.73 | +25.1% | COM | 403949100 |
| — | Sunnova Energy International Inc | 133,300 | $2 | 0.0% | $26.91 | — | COM | 86745K104 |
| RTX | Raytheon Technologies Corp | 20,957 | $2 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| ZBRA | Zebra Technologies Corp | 6,444 | $2 | 0.0% | $266.74 | +13.3% | CL A | 989207105 |
| APLD | Applied Blockchain Inc | 915,005 | $2 | 0.0% | $1.93 | +29.1% | COM NEW | 038169207 |
| EPAM | EPAM Systems Inc | 6,819 | $2 | 0.0% | $311.61 | +3.4% | COM | 29414B104 |
| ALB | Albemarle Corp | 9,169 | $2 | 0.0% | $221.11 | +6.6% | COM | 012653101 |
| ROCK | Gibraltar Industries Inc | 41,780 | $2 | 0.0% | $56.96 | -10.2% | COM | 374689107 |
| PHM | PulteGroup Inc | 34,563 | $2 | 0.0% | $45.13 | +16.9% | COM | 745867101 |
| INGR | Ingredion Inc | 19,739 | $2 | 0.0% | $94.69 | +5.4% | COM | 457187102 |
| FR | First Industrial Realty Trust Inc | 37,751 | $2 | 0.0% | $51.69 | — | COM | 32054K103 |
| BRKR | Bruker Corp | 25,445 | $2 | 0.0% | $72.15 | -1.0% | COM | 116794108 |
| OGE | OGE Energy Corp | 53,208 | $2 | 0.0% | $37.00 | +1.7% | COM | 670837103 |
| — | BlackRock Municipal Income Quality Trus | 174,816 | $2 | 0.0% | $7.78 | — | COM | 092479104 |
| AXIA | Centrais Eletricas Brasileiras SA | 299,812 | $2 | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| MANH | Manhattan Associates Inc | 12,794 | $2 | 0.0% | $135.63 | +1.5% | COM | 562750109 |
| IEX | IDEX Corp | 8,547 | $2 | 0.0% | $173.73 | +25.9% | COM | 45167R104 |
| TLK | Telkom Indonesia Persero Tbk PT | 71,832 | $2 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| PKG | Packaging Corp of America | 13,763 | $2 | 0.0% | $129.61 | -3.5% | COM | 695156109 |
| TPL | Texas Pacific Land Corp | 1,114 | $2 | 0.0% | $253.71 | -20.6% | COM | 88262P102 |
| — | 5E Advanced Materials Inc | 349,410 | $2 | 0.0% | $9.90 | — | COMMON STOCK | 33830Q109 |
| JBHT | JB Hunt Transport Services Inc | 10,713 | $2 | 0.0% | $139.48 | +26.7% | COM | 445658107 |
| PLTR | Palantir Technologies Inc | 220,369 | $2 | 0.0% | $18.79 | -58.4% | CL A | 69608A108 |
| OHI | Omega Healthcare Investors Inc | 67,161 | $2 | 0.0% | $28.27 | — | COM | 681936100 |
| RYZ | Ryerson Holding Corp | 50,197 | $2 | 0.0% | $22.30 | +62.7% | COM | 783754104 |
| FDS | Factset Research Systems Inc | 4,342 | $2 | 0.0% | $308.22 | +31.2% | COM | 303075105 |
| MPT | Medical Properties Trust Inc | 217,408 | $2 | 0.0% | $14.59 | — | COM | 58463J304 |
| BYD | Boyd Gaming Corp | 27,739 | $2 | 0.0% | $42.53 | +41.3% | COM | 103304101 |
| KHC | Kraft Heinz Co/The | 45,481 | $2 | 0.0% | $31.17 | +9.7% | COM | 500754106 |
| RHI | Robert Half International Inc | 21,778 | $2 | 0.0% | $73.60 | +7.8% | COM | 770323103 |
| — | CyberArk Software Ltd | 11,850 | $2 | 0.0% | $70.15 | — | SHS | M2682V108 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $2 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| — | Vertex Energy Inc | 173,493 | $2 | 0.0% | $5.40 | — | COM | 92534K107 |
| DECK | DECKERS OUTDOOR CORP | 3,806 | $2 | 0.0% | $67.04 | +4.3% | COM | 243537107 |
| AVY | Avery Dennison Corp | 9,422 | $2 | 0.0% | $142.85 | +20.6% | COM | 053611109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 155,071 | $2 | 0.0% | $9.58 | — | COM | 09253T101 |
| OXY | Occidental Petroleum Corp | 26,685 | $2 | 0.0% | $46.06 | +28.4% | COM | 674599105 |
| ABEV | AMBEV SA | 590,788 | $2 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | Interpublic Group of Cos Inc/The | 44,591 | $2 | 0.0% | $30.20 | +6.2% | COM | 460690100 |
| — | MFS Municipal Income Trust | 307,530 | $2 | 0.0% | $4.82 | — | SH BEN INT | 552738106 |
| — | BlackRock MuniHoldings Quality Fund II | 162,332 | $2 | 0.0% | $7.93 | — | COM | 09254C107 |
| LNWO | Light & Wonder Inc | 26,951 | $2 | 0.0% | $50.14 | +22.9% | COM | 80874P109 |
| ADC | Agree Realty Corp | 23,548 | $2 | 0.0% | $13.21 | — | COM | 008492100 |
| SNA | Snap-On Inc | 6,430 | $2 | 0.0% | $163.93 | +38.0% | COM | 833034101 |
| SEIC | SEI Investments Co | 27,189 | $2 | 0.0% | $55.17 | +4.5% | COM | 784117103 |
| ITT | ITT Inc | 18,017 | $2 | 0.0% | $82.25 | +6.9% | COM | 45073V108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 148,563 | $2 | 0.0% | $6.06 | — | COM | 09254G108 |
| WAT | Waters Corp | 4,929 | $2 | 0.0% | $314.30 | +2.9% | COM | 941848103 |
| WSO | watsco inc | 4,789 | $2 | 0.0% | $288.59 | +1.8% | COM | 942622200 |
| GNTX | Gentex Corp | 54,153 | $2 | 0.0% | $28.43 | -0.9% | COM | 371901109 |
| WSM | Williams-Sonoma Inc | 12,401 | $2 | 0.0% | $56.93 | +4.1% | COM | 969904101 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 169,430 | $2 | 0.0% | $9.23 | — | COM SHS | 723763108 |
| — | Benson Hill Inc | 1,304,048 | $2 | 0.0% | $5.41 | — | COMMON STOCK | 082490103 |
| LFUS | Littelfuse Inc | 5,585 | $1 | 0.0% | $249.08 | +3.1% | COM | 537008104 |
| BAH | Booz Allen Hamilton Holding Corp | 16,144 | $1 | 0.0% | $74.18 | +20.7% | CL A | 099502106 |
| JKHY | Jack Henry & Associates Inc | 9,929 | $1 | 0.0% | $151.82 | +5.8% | COM | 426281101 |
| — | LanzaTech Global Inc | 375,902 | $1 | 0.0% | $0.00 | — | COM | 51655R101 |
| CAH | Cardinal Health Inc | 19,129 | $1 | 0.0% | $46.94 | +52.3% | COM | 14149Y108 |
| XPMAX | Pioneer Municipal High Income Advantage | 175,304 | $1 | 0.0% | $7.90 | — | COM | 723762100 |
| ERO | ERO Copper Corp | 79,236 | $1 | 0.0% | $18.14 | -11.3% | COM | 296006109 |
| BTU | Peabody Energy Corp | 54,705 | $1 | 0.0% | $18.50 | +38.1% | COM | 704551100 |
| CECO | Ceco Environmental Corp | 98,490 | $1 | 0.0% | $8.57 | +65.0% | COM | 125141101 |
| BRSL | International Game Technology PLC | 51,385 | $1 | 0.0% | $12.59 | +50.6% | SHS USD | G4863A108 |
| TSEM | Tower Semiconductor Ltd | 32,262 | $1 | 0.0% | $30.93 | +35.1% | SHS NEW | M87915274 |
| BMI | Badger Meter Inc | 11,121 | $1 | 0.0% | $97.38 | +17.7% | COM | 056525108 |
| NDSN | Nordson Corp | 6,083 | $1 | 0.0% | $207.48 | +6.3% | COM | 655663102 |
| — | Neuberger Berman Municipal Fund Inc | 123,029 | $1 | 0.0% | $10.55 | — | COM | 64124P101 |
| PENN | Penn National Gaming Inc | 45,196 | $1 | 0.0% | $65.02 | -52.3% | COM | 707569109 |
| XMIOX | Pioneer Municipal High Income Opportuni | 121,573 | $1 | 0.0% | $15.36 | — | COMMON STOCK | 723760104 |
| LECO | Lincoln Electric Holdings Inc | 7,854 | $1 | 0.0% | $153.96 | +7.1% | COM | 533900106 |
| IDA | IDACORP Inc | 12,202 | $1 | 0.0% | $101.36 | +3.6% | COM | 451107106 |
| CXT | Crane NXT Co | 11,617 | $1 | 0.0% | $35.66 | +7.3% | COM | 224441105 |
| EVR | Evercore Inc | 11,438 | $1 | 0.0% | $109.19 | +8.5% | CLASS A | 29977A105 |
| AOS | A O Smith Corp | 18,965 | $1 | 0.0% | $53.56 | +15.3% | COM | 831865209 |
| — | SunPower Corp | 94,222 | $1 | 0.0% | $0.17 | — | COM | 867652406 |
| FIVE | Five Below Inc | 6,331 | $1 | 0.0% | $182.91 | +7.7% | COM | 33829M101 |
| EPD | Enterprise Products Partners LP | 50,293 | $1 | 0.0% | $25.65 | — | COM | 293792107 |
| EQH | Equitable Holdings Inc | 51,064 | $1 | 0.0% | $27.42 | +0.0% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 77,887 | $1 | 0.0% | $13.65 | +6.5% | COM | 44107P104 |
| — | Aris Water Solution Inc | 164,229 | $1 | 0.0% | $6.87 | — | CLASS A COM | 04041L106 |
| — | Nuveen AMT-Free Municipal Value Fund | 92,532 | $1 | 0.0% | $14.18 | — | COM | 670695105 |
| DTM | DT Midstream Inc | 25,725 | $1 | 0.0% | $39.32 | +16.5% | COMMON STOCK | 23345M107 |
| — | Putnam Municipal Opportunities Trust | 121,362 | $1 | 0.0% | $9.30 | — | SH BEN INT | 746922103 |
| HSIC | Henry Schein Inc | 15,338 | $1 | 0.0% | $72.30 | +12.7% | COM | 806407102 |
| RHP | Ryman Hospitality Properties Inc | 13,918 | $1 | 0.0% | $16.45 | — | COM | 78377T107 |
| ET | Energy Transfer LP | 99,440 | $1 | 0.0% | $10.47 | — | COM UT LTD PTN | 29273V100 |
| FBIN | Fortune Brands Innovations Inc | 21,085 | $1 | 0.0% | $72.10 | -19.3% | COM | 34964C106 |
| ARW | Arrow Electronics Inc | 9,899 | $1 | 0.0% | $107.58 | +10.2% | COM | 042735100 |
| — | Eaton Vance National Municipal Opportun | 69,235 | $1 | 0.0% | $17.22 | — | COM SHS | 27829L105 |
| — | Laboratory Corp of America Holdings | 5,298 | $1 | 0.0% | $291.63 | — | COM NEW | 50540R409 |
| GPN | Global Payments Inc | 11,466 | $1 | 0.0% | $116.34 | -9.5% | COM | 37940X102 |
| PNR | Pentair PLC | 21,809 | $1 | 0.0% | $49.13 | +4.6% | SHS | G7S00T104 |
| PODD | Insulet Corp | 3,751 | $1 | 0.0% | $272.41 | +8.8% | COM | 45784P101 |
| FNF | Fidelity National Financial Inc | 34,190 | $1 | 0.0% | $29.13 | +16.1% | FNF GROUP COM | 31620R303 |
| — | Magellan Midstream Partners LP | 21,963 | $1 | 0.0% | $55.14 | — | COM UNIT RP LP | 559080106 |
| WIX | Wix.com Ltd | 11,800 | $1 | 0.0% | $285.58 | -69.2% | SHS | M98068105 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| ESLT | Elbit Systems Ltd | 6,824 | $1 | 0.0% | $130.03 | +27.8% | ORD | M3760D101 |
| — | Paramount Global | 51,734 | $1 | 0.0% | $5.40 | — | CLASS B COM | 92556H206 |
| MPLX | MPLX LP | 33,365 | $1 | 0.0% | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| ASTL | Algoma Steel Group Inc | 140,551 | $1 | 0.0% | $7.92 | -9.4% | COM | 015658107 |
| DQ | Daqo New Energy Corp | 24,170 | $1 | 0.0% | $57.71 | — | SPNSRD ADS NEW | 23703Q203 |
| JLL | Jones Lang LaSalle Inc | 7,751 | $1 | 0.0% | $169.67 | -1.8% | COM | 48020Q107 |
| XBKNX | BlackRock Investment Quality Municipal | 92,905 | $1 | 0.0% | $7.20 | — | COM | 09247D105 |
| MASI | Masimo Corp | 6,059 | $1 | 0.0% | $135.86 | +24.2% | COM | 574795100 |
| GLW | Corning Inc | 31,632 | $1 | 0.0% | $31.89 | +0.7% | COM | 219350105 |
| ROL | Rollins Inc | 29,682 | $1 | 0.0% | $30.86 | +12.6% | COM | 775711104 |
| NURE | Nuveen Short-Term REIT ETF | 37,489 | $1 | 0.0% | $34.91 | — | NUVEEN SHRT TERM | 67092P706 |
| — | Equitrans Midstream Corp | 192,586 | $1 | 0.0% | $5.24 | — | COM | 294600101 |
| — | Invesco Municipal Income Opportunities | 165,186 | $1 | 0.0% | $6.77 | — | COM | 46132X101 |
| ENS | EnerSys | 12,598 | $1 | 0.0% | $89.30 | -8.3% | COM | 29275Y102 |
| MTUS | TimkenSteel Corp | 59,571 | $1 | 0.0% | $15.71 | +18.9% | COM | 887399103 |
| — | BNY Mellon Municipal Bond Infrastructur | 93,848 | $1 | 0.0% | $6.00 | — | COM SHS | 09662W109 |
| HE | Hawaiian Electric Industries Inc | 28,274 | $1 | 0.0% | $40.09 | +1.1% | COM | 419870100 |
| PBF | PBF Energy Inc | 24,818 | $1 | 0.0% | $26.96 | +56.2% | CL A | 69318G106 |
| MLCO | Melco Resorts & Entertainment Ltd | 84,286 | $1 | 0.0% | $12.53 | — | ADR | 585464100 |
| — | Putnam Managed Municipal Income Trust | 174,769 | $1 | 0.0% | $6.28 | — | COM | 746823103 |
| KMB | Kimberly-Clark Corp | 7,971 | $1 | 0.0% | $114.15 | +1.8% | COM | 494368103 |
| — | Brookfield Infrastructure Corp | 23,127 | $1 | 0.0% | $50.49 | — | COM SB VTG SHS A | 11275Q107 |
| XPMQX | PIMCO Municipal Income Fund III | 127,393 | $1 | 0.0% | $7.89 | — | COM | 72201A103 |
| EME | EMCOR GROUP INC | 6,451 | $1 | 0.0% | $142.73 | +6.9% | COM | 29084Q100 |
| CGNX | Cognex Corp | 21,128 | $1 | 0.0% | $62.95 | -21.4% | COM | 192422103 |
| AFG | American Financial Group Inc/OH | 8,522 | $1 | 0.0% | $98.97 | +10.0% | COM | 025932104 |
| WY | Weyerhaeuser Co | 34,289 | $1 | 0.0% | $29.03 | -1.5% | COM NEW | 962166104 |
| POR | Portland General Electric Co | 21,100 | $1 | 0.0% | $39.54 | +5.7% | COM NEW | 736508847 |
| LEU | USEC INC | 32,041 | $1 | 0.0% | $38.41 | +0.1% | CL A | 15643U104 |
| LSTR | Landstar System Inc | 5,735 | $1 | 0.0% | $38.30 | — | COM | 515098101 |
| QDEL | QuidelOrtho Corp | 11,492 | $1 | 0.0% | $89.47 | -2.8% | COM | 219798105 |
| MTD | Mettler-Toledo International Inc | 668 | $1 | 0.0% | $1242.73 | +20.9% | COM | 592688105 |
| IRT | Independence Realty Trust Inc | 63,706 | $1 | 0.0% | $17.53 | — | COM | 45378A106 |
| — | Arch Resources Inc | 7,766 | $1 | 0.0% | $66.51 | — | CL A | 03940R107 |
| — | BNY Mellon Municipal Income Inc | 156,936 | $1 | 0.0% | $6.33 | — | COM | 05589T104 |
| SXC | SunCoke Energy Inc | 113,198 | $1 | 0.0% | $7.27 | +25.6% | COM | 86722A103 |
| NBIX | Neurocrine Biosciences Inc | 9,986 | $1 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| EWBC | East West Bancorp Inc | 18,176 | $1 | 0.0% | $63.75 | -0.8% | COM | 27579R104 |
| OGS | ONE Gas Inc | 12,681 | $1 | 0.0% | $79.78 | -0.7% | COM | 68235P108 |
| SAIA | Saia Inc | 3,667 | $1 | 0.0% | $257.07 | +3.8% | COM | 78709Y105 |
| TXNM | PNM Resources Inc | 20,152 | $1 | 0.0% | $46.07 | +6.5% | COM | 69349H107 |
| BBWI | Bath & Body Works Inc | 26,653 | $1 | 0.0% | $54.05 | -28.5% | COM | 070830104 |
| — | Eaton Vance Municipal Income 2028 Term | 54,677 | $1 | 0.0% | $10.66 | — | SHS | 27829U105 |
| NVCR | Novocure Ltd | 16,151 | $1 | 0.0% | $47.78 | +67.2% | ORD SHS | G6674U108 |
| BKH | Black Hills Corp | 15,330 | $1 | 0.0% | $55.55 | +3.4% | COM | 092113109 |
| — | PIMCO Municipal Income Fund | 96,972 | $1 | 0.0% | $8.84 | — | COM | 72200R107 |
| AMR | Alpha Metallurgical Resources Inc | 6,101 | $1 | 0.0% | $104.83 | +51.2% | COM | 020764106 |
| PCTY | Paylocity Holding Corp | 4,780 | $1 | 0.0% | $214.04 | -8.1% | COM | 70438V106 |
| — | Horizon Therapeutics Plc | 8,695 | $1 | 0.0% | $87.81 | — | SHS | G46188101 |
| AM | Antero Midstream Corp | 89,983 | $1 | 0.0% | $5.84 | +50.1% | COM | 03676B102 |
| UTHR | United Therapeutics Corp | 4,182 | $1 | 0.0% | $225.87 | +9.1% | COM | 91307C102 |
| NET | Cloudflare Inc | 14,899 | $1 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| WHR | WHIRLPOOL CORP | 6,933 | $1 | 0.0% | $212.99 | -33.1% | COM | 963320106 |
| KNSL | Kinsale Capital Group Inc | 3,044 | $1 | 0.0% | $267.15 | +9.0% | COM | 49714P108 |
| CIEN | Ciena Corp | 17,330 | $1 | 0.0% | $51.42 | -2.9% | COM NEW | 171779309 |
| — | CONSOL Energy Inc | 15,453 | $1 | 0.0% | $25.30 | — | COM | 20854L108 |
| SNOW | Snowflake Inc | 5,833 | $1 | 0.0% | $245.13 | -40.2% | CL A | 833445109 |
| — | ChargePoint Holdings Inc | 85,364 | $1 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| TREX | Trex Co Inc | 18,293 | $1 | 0.0% | $60.19 | -16.0% | COM | 89531P105 |
| BWA | BorgWarner Inc | 17,987 | $1 | 0.0% | $34.12 | +16.6% | COM | 099724106 |
| SSNC | SS&C Technologies Holdings Inc | 15,620 | $1 | 0.0% | $57.69 | -0.1% | COM | 78467J100 |
| HALO | Halozyme Therapeutics Inc | 22,983 | $1 | 0.0% | $35.62 | +31.7% | COM | 40637H109 |
| XYL | Xylem Inc/NY | 8,310 | $1 | 0.0% | $97.09 | +3.9% | COM | 98419M100 |
| — | ALLETE Inc | 13,519 | $1 | 0.0% | $56.22 | — | COM NEW | 018522300 |
| BR | Broadridge Financial Solutions Inc | 5,914 | $1 | 0.0% | $135.85 | +0.3% | COM | 11133T103 |
| QS | QuantumScape Corp | 105,549 | $1 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| CNQ | Canadian Natural Resources Ltd | 15,507 | $1 | 0.0% | $18.15 | +38.7% | COM | 136385101 |
| ORI | Old Republic International Corp | 34,186 | $1 | 0.0% | $19.90 | +2.7% | COM | 680223104 |
| — | Delaware Investments National Municipal | 79,933 | $1 | 0.0% | $6.89 | — | SH BEN INT | 24610T108 |
| AIG | American International Group Inc | 16,937 | $1 | 0.0% | $53.27 | +2.7% | COM NEW | 026874784 |
| GNRC | Generac Holdings Inc | 7,892 | $1 | 0.0% | $325.34 | -64.4% | COM | 368736104 |
| — | MFS High Income Municipal Trust | 233,077 | $1 | 0.0% | $3.51 | — | SH BEN INT | 59318D104 |
| S | SentinelOne Inc | 51,770 | $1 | 0.0% | $28.06 | -46.2% | CL A | 81730H109 |
| WBD | Warner Bros Discovery Inc | 56,059 | $1 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| SR | Spire Inc | 12,024 | $1 | 0.0% | $59.52 | — | COM | 84857L101 |
| CAG | Conagra Brands Inc | 22,410 | $1 | 0.0% | $28.35 | +12.7% | COM | 205887102 |
| COLD | Americold Realty Trust | 29,570 | $1 | 0.0% | $17.59 | — | COM | 03064D108 |
| VNO | Vornado Realty Trust | 53,906 | $1 | 0.0% | $48.05 | — | SH BEN INT | 929042109 |
| BLD | TopBuild Corp | 3,970 | $1 | 0.0% | $196.22 | -1.4% | COM | 89055F103 |
| GM | General Motors Co | 22,465 | $1 | 0.0% | $39.15 | -6.3% | COM | 37045V100 |
| CW | Curtiss-Wright Corp | 4,664 | $1 | 0.0% | $157.82 | +6.3% | COM | 231561101 |
| CRUS | CIRRUS LOGIC INC | 7,509 | $1 | 0.0% | $93.14 | +4.5% | COM | 172755100 |
| NVMI | Nova Ltd | 7,800 | $1 | 0.0% | $102.59 | -8.8% | COM | M7516K103 |
| FIS | Fidelity National Information Services | 14,882 | $1 | 0.0% | $103.30 | -41.6% | COM | 31620M106 |
| NWE | NorthWestern Corp | 13,983 | $1 | 0.0% | $48.44 | +2.4% | COM NEW | 668074305 |
| AWR | American States Water Co | 9,088 | $1 | 0.0% | $74.55 | +14.9% | COM | 029899101 |
| HPE | Hewlett Packard Enterprise Co | 50,429 | $1 | 0.0% | $13.51 | +7.1% | COM | 42824C109 |
| ABNB | Airbnb Inc | 6,432 | $1 | 0.0% | $106.86 | +6.9% | COM CL A | 009066101 |
| CCL | Carnival Corp | 78,766 | $1 | 0.0% | $14.71 | -29.6% | COMMON STOCK | 143658300 |
| INMD | Inmode Ltd | 25,014 | $1 | 0.0% | $43.20 | -20.7% | SHS | M5425M103 |
| FCN | FTI CONSULTING INC | 4,035 | $1 | 0.0% | $165.83 | +4.8% | COM | 302941109 |
| NYT | New York Times Co/The | 20,315 | $1 | 0.0% | $37.22 | -4.3% | CL A | 650111107 |
| ZEUS | Olympic Steel Inc | 15,104 | $1 | 0.0% | $34.62 | +33.5% | COM | 68162K106 |
| BC | Brunswick Corp/DE | 9,578 | $1 | 0.0% | $79.53 | -2.7% | COM | 117043109 |
| PAGP | Plains GP Holdings LP | 59,673 | $1 | 0.0% | $13.79 | — | LTD PARTNR INT A | 72651A207 |
| SITE | SiteOne Landscape Supply Inc | 5,711 | $1 | 0.0% | $155.72 | -9.5% | COM | 82982L103 |
| CWT | California Water Service Group | 13,364 | $1 | 0.0% | $49.38 | +11.7% | COM | 130788102 |
| ROKU | Roku Inc | 11,798 | $1 | 0.0% | $191.18 | -69.4% | COM CL A | 77543R102 |
| ATKR | Atkore Inc | 5,533 | $1 | 0.0% | $121.35 | +7.7% | COM | 047649108 |
| AYI | Acuity Brands Inc | 4,215 | $1 | 0.0% | $179.07 | +2.3% | COM | 00508Y102 |
| NSP | Insperity Inc | 6,293 | $1 | 0.0% | $105.99 | +0.9% | COM | 45778Q107 |
| FOXA | Fox Corp | 22,328 | $1 | 0.0% | $31.44 | +3.5% | CL A COM | 35137L105 |
| ERIE | Erie Indemnity Co | 3,279 | $1 | 0.0% | $174.83 | +31.0% | CL A | 29530P102 |
| MEDP | Medpace Holdings Inc | 3,982 | $1 | 0.0% | $199.58 | +3.6% | COM | 58506Q109 |
| EGP | EastGroup Properties Inc | 4,525 | $1 | 0.0% | $91.90 | — | COM | 277276101 |
| EXPO | Exponent Inc | 7,485 | $1 | 0.0% | $96.97 | +1.0% | COM | 30214U102 |
| SNAP | Snap Inc | 66,185 | $1 | 0.0% | $28.73 | -63.4% | CL A | 83304A106 |
| PRI | Primerica Inc | 4,299 | $1 | 0.0% | $159.40 | +2.8% | COM | 74164M108 |
| HBAN | Huntington Bancshares Inc/OH | 66,051 | $1 | 0.0% | $12.32 | -1.3% | COM | 446150104 |
| AVA | Avista Corp | 17,399 | $1 | 0.0% | $33.62 | +6.5% | COM | 05379B107 |
| SF | Stifel Financial Corp | 12,416 | $1 | 0.0% | $59.04 | +0.9% | COM | 860630102 |
| MNDY | Monday.com Ltd | 5,110 | $1 | 0.0% | $321.59 | -58.0% | SHS | M7S64H106 |
| — | EnLink Midstream LLC | 66,814 | $1 | 0.0% | $10.25 | — | COM UNIT REP LTD | 29336T100 |
| HYD | VanEck High Yield Muni ETF | 13,933 | $1 | 0.0% | $54.52 | — | HIGH YLD MUNIETF | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 15,509 | $1 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| GLBE | Global-e Online Ltd | 21,985 | $1 | 0.0% | $60.22 | -54.5% | SHS | M5216V106 |
| — | Avangrid Inc | 17,763 | $1 | 0.0% | $41.31 | — | COM | 05351W103 |
| BRX | Brixmor Property Group Inc | 32,814 | $1 | 0.0% | $11.28 | — | COM | 11120U105 |
| JKS | JinkoSolar Holding Co Ltd | 13,826 | $1 | 0.0% | $69.17 | — | SPONSORED ADR | 47759T100 |
| FAF | First American Financial Corp | 12,618 | $1 | 0.0% | $52.44 | -1.2% | COM | 31847R102 |
| UFPI | UFP Industries Inc | 8,768 | $1 | 0.0% | $82.96 | +3.2% | COM | 90278Q108 |
| EXP | EAGLE MATERIALS INC | 4,731 | $1 | 0.0% | $134.77 | +3.7% | COM | 26969P108 |
| HPQ | HP Inc | 23,602 | $1 | 0.0% | $28.05 | -8.3% | COM | 40434L105 |
| SSD | Simpson Manufacturing Co Inc | 6,320 | $1 | 0.0% | $102.61 | +0.1% | COM | 829073105 |
| LPX | Louisiana-Pacific Corp | 12,761 | $1 | 0.0% | $44.68 | +36.9% | COM | 546347105 |
| IONS | Ionis Pharmaceuticals Inc | 19,175 | $1 | 0.0% | $40.39 | -7.0% | COM | 462222100 |
| BALL | Ball Corp | 12,412 | $1 | 0.0% | $71.37 | -25.2% | COM | 058498106 |
| GPI | Group 1 Automotive Inc | 3,009 | $1 | 0.0% | $182.82 | +16.0% | COM | 398905109 |
| AIT | Applied Industrial Technologies Inc | 4,788 | $1 | 0.0% | $123.94 | +6.8% | COM | 03820C105 |
| POWI | Power Integrations Inc | 8,050 | $1 | 0.0% | $80.26 | -0.5% | COM | 739276103 |
| CSIQ | Canadian Solar Inc | 17,056 | $1 | 0.0% | $42.18 | -5.9% | COM | 136635109 |
| TPR | Tapestry Inc | 15,739 | $1 | 0.0% | $33.22 | +19.3% | COM | 876030107 |
| PB | Prosperity Bancshares Inc | 10,969 | $1 | 0.0% | $63.91 | +0.6% | COM | 743606105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 67,691 | $1 | 0.0% | $6.26 | — | COM | 09250B103 |
| GMED | Globus Medical Inc | 11,908 | $1 | 0.0% | $67.09 | -4.4% | CL A | 379577208 |
| SIGI | Selective Insurance Group Inc | 7,044 | $1 | 0.0% | $86.35 | +5.4% | COM | 816300107 |
| EXLS | ExlService Holdings Inc | 4,138 | $1 | 0.0% | $31.75 | +4.4% | COM | 302081104 |
| MGEE | MGE Energy Inc | 8,585 | $1 | 0.0% | $65.53 | +3.7% | COM | 55277P104 |
| STAG | STAG Industrial Inc | 19,731 | $1 | 0.0% | $20.45 | — | COM | 85254J102 |
| HLI | Houlihan Lokey Inc | 7,587 | $1 | 0.0% | $86.40 | +3.7% | CL A | 441593100 |
| EBAY | eBay Inc | 14,872 | $1 | 0.0% | $41.86 | +3.5% | COM | 278642103 |
| WCC | WESCO International Inc | 4,261 | $1 | 0.0% | $127.48 | +14.3% | COM | 95082P105 |
| SLDP | Solid Power Inc | 217,860 | $1 | 0.0% | $7.81 | -61.4% | CLASS A COM | 83422N105 |
| RLI | RLI Corp | 4,931 | $1 | 0.0% | $56.82 | +6.5% | COM | 749607107 |
| ABG | Asbury Automotive Group Inc | 3,112 | $1 | 0.0% | $175.68 | +20.6% | COM | 043436104 |
| MKSI | MKS Instruments Inc | 7,361 | $1 | 0.0% | $96.68 | -3.7% | COM | 55306N104 |
| WMG | Warner Music Group Corp | 19,524 | $1 | 0.0% | $28.17 | +11.2% | COM CL A | 934550203 |
| FIX | Comfort Systems USA Inc | 4,458 | $1 | 0.0% | $124.73 | +2.8% | COM | 199908104 |
| DOW | Dow Inc | 11,853 | $1 | 0.0% | $44.87 | +5.4% | COM | 260557103 |
| CG | Carlyle Group Inc/The | 20,864 | $1 | 0.0% | $35.69 | -15.8% | COM | 14316J108 |
| FTV | Fortive Corp | 9,472 | $1 | 0.0% | $48.38 | +2.7% | COM | 34959J108 |
| ZIM | ZIM Integrated Shipping Services Ltd | 27,398 | $1 | 0.0% | $55.55 | -62.2% | SHS | M9T951109 |
| ADNT | Adient plc | 15,736 | $1 | 0.0% | $36.14 | +15.5% | ORD SHS | G0084W101 |
| IR | Ingersoll Rand Inc | 11,081 | $1 | 0.0% | $52.17 | +7.7% | COM | 45687V106 |
| — | BRF SA | 503,847 | $1 | 0.0% | $0.36 | — | SPONSORED ADR | 10552T107 |
| IBP | Installed Building Products Inc | 5,635 | $1 | 0.0% | $109.38 | -5.9% | COM | 45780R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,823 | $1 | 0.0% | $157.84 | +4.4% | CL A | 942749102 |
| DD | DuPont de Nemours Inc | 8,944 | $1 | 0.0% | $25.83 | +11.0% | COM | 26614N102 |
| KKR | KKR & Co Inc | 12,198 | $1 | 0.0% | $63.32 | -17.1% | COM | 48251W104 |
| QLYS | Qualys Inc | 4,922 | $1 | 0.0% | $117.18 | +0.0% | COM | 74758T303 |
| ASO | Academy Sports & Outdoors Inc | 9,803 | $1 | 0.0% | $54.62 | +5.3% | COM | 00402L107 |
| WWD | Woodward Inc | 6,542 | $1 | 0.0% | $102.19 | -3.4% | COM | 980745103 |
| NSIT | Insight Enterprises Inc | 4,450 | $1 | 0.0% | $117.19 | +6.2% | COM | 45765U103 |
| CCOI | Cogent Communications Holdings Inc | 9,960 | $1 | 0.0% | $53.43 | +1.0% | COM NEW | 19239V302 |
| VRNS | Varonis Systems Inc | 24,336 | $1 | 0.0% | $46.31 | -43.7% | COM | 922280102 |
| MORN | Morningstar Inc | 3,091 | $1 | 0.0% | $228.33 | -3.7% | COM | 617700109 |
| DLB | Dolby Laboratories Inc | 7,344 | $1 | 0.0% | $78.95 | -2.8% | COM CL A | 25659T107 |
| HBM | HudBay Minerals Inc | 119,185 | $1 | 0.0% | $6.57 | -20.0% | COM | 443628102 |
| MSM | MSC Industrial Direct Co Inc | 7,434 | $1 | 0.0% | $82.21 | +0.8% | CL A | 553530106 |
| — | Super Micro Computer Inc | 5,850 | $1 | 0.0% | $0.10 | — | COM | 86800U104 |
| CRWD | Crowdstrike Holdings Inc | 4,533 | $1 | 0.0% | $178.39 | -35.2% | CL A | 22788C105 |
| FOXF | Fox Factory Holding Corp | 5,108 | $1 | 0.0% | $119.19 | -3.7% | COM | 35138V102 |
| AN | AutoNation Inc | 4,608 | $1 | 0.0% | $121.64 | +5.5% | COM | 05329W102 |
| — | Spirit Realty Capital Inc | 15,309 | $1 | 0.0% | $21.97 | — | COM NEW | 84860W300 |
| SAM | Boston Beer Co Inc/The | 1,840 | $1 | 0.0% | $350.09 | -1.8% | CL A | 100557107 |
| SU | Suncor Energy Inc | 19,335 | $1 | 0.0% | $26.61 | +9.5% | COM | 867224107 |
| — | Discover Financial Services | 6,052 | $1 | 0.0% | $0.10 | — | COM | 254709108 |
| — | Maxar Technologies Inc | 11,605 | $1 | 0.0% | $23.61 | — | COM | 57778K105 |
| — | Apartment Income REIT Corp | 16,470 | $1 | 0.0% | $25.05 | — | COM | 03750L109 |
| MLI | Mueller Industries Inc | 7,999 | $1 | 0.0% | $31.77 | +5.7% | COM | 624756102 |
| ESNT | Essent Group Ltd | 14,553 | $1 | 0.0% | $39.61 | -1.2% | COM | G3198U102 |
| THO | Thor Industries Inc | 7,247 | $1 | 0.0% | $84.89 | -2.3% | COM | 885160101 |
| APO | Apollo Global Management Inc | 9,136 | $1 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| PCH | PotlatchDeltic Corp | 11,555 | $1 | 0.0% | $16.00 | — | COM | 737630103 |
| PAA | Plains All American Pipeline LP | 45,753 | $1 | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| MBLY | Mobileye Global Inc | 13,199 | $1 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| FN | Fabrinet | 4,796 | $1 | 0.0% | $122.97 | +1.1% | SHS | G3323L100 |
| TRNO | Terreno Realty Corp | 8,823 | $1 | 0.0% | $36.32 | — | COM | 88146M101 |
| MORT | VanEck Mortgage REIT Income ETF | 50,237 | $1 | 0.0% | $0.10 | — | MORTGAGE REIT | 92189F452 |
| — | Synovus Financial Corp | 18,346 | $1 | 0.0% | $9.82 | — | COM NEW | 87161C501 |
| PBR | Petroleo Brasileiro SA | 53,334 | $1 | 0.0% | $5.39 | — | SPONSORED ADR | 71654V408 |
| LOPE | Grand Canyon Education Inc | 4,844 | $1 | 0.0% | $107.53 | +4.7% | COM | 38526M106 |
| FFIN | First Financial Bankshares Inc | 17,065 | $1 | 0.0% | $34.95 | -6.9% | COM | 32020R109 |
| ZION | Zions Bancorporation | 18,189 | $1 | 0.0% | $50.05 | -8.6% | COM | 989701107 |
| GBCI | Glacier Bancorp Inc | 12,844 | $1 | 0.0% | $42.84 | -3.5% | COM | 37637Q105 |
| THG | Hanover Insurance Group Inc/The | 4,197 | $1 | 0.0% | $124.04 | +0.8% | COM | 410867105 |
| PERI | Perion Network Ltd | 13,447 | $1 | 0.0% | $18.80 | +77.1% | SHS NEW | M78673114 |
| WES | Western Midstream Partners LP | 19,864 | $1 | 0.0% | $26.06 | — | COM UNIT LP INT | 958669103 |
| SSL | Sasol Ltd | 38,363 | $1 | 0.0% | $25.15 | — | SPONSORED ADR | 803866300 |
| RF | Regions Financial Corp | 28,182 | $1 | 0.0% | $18.07 | +5.4% | COM | 7591EP100 |
| TRV | Travelers Cos Inc/The | 3,045 | $1 | 0.0% | $138.32 | +24.4% | COM | 89417E109 |
| — | Verint Systems Inc | 13,961 | $1 | 0.0% | $36.15 | — | COM | 92343X100 |
| ARCO | Arcos Dorados Holdings Inc | 67,328 | $1 | 0.0% | $5.20 | +46.0% | SHS CLASS -A - | G0457F107 |
| — | Hyzon Motors Inc | 636,091 | $1 | 0.0% | $3.36 | — | COM CL A | 44951Y102 |
| UBER | Uber Technologies Inc | 16,256 | $1 | 0.0% | $50.28 | -36.9% | COM | 90353T100 |
| FELE | Franklin Electric Co Inc | 5,461 | $1 | 0.0% | $84.49 | +3.5% | COM | 353514102 |
| MZTI | Lancaster Colony Corp | 2,530 | $1 | 0.0% | $193.35 | +0.6% | COM | 513847103 |
| DIOD | Diodes Inc | 5,518 | $1 | 0.0% | $86.61 | +3.4% | COM | 254543101 |
| YETI | YETI Holdings Inc | 12,725 | $1 | 0.0% | $49.98 | -17.4% | COM | 98585X104 |
| MTG | MGIC Investment Corp | 37,558 | $1 | 0.0% | $13.63 | -1.2% | COM | 552848103 |
| HTO | SJW Group | 6,623 | $1 | 0.0% | $67.84 | +13.9% | COM | 784305104 |
| AMN | AMN Healthcare Services Inc | 6,079 | $1 | 0.0% | $96.16 | -2.1% | COM | 001744101 |
| SMR | Nuscale Power Corp. | 55,045 | $1 | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| HAS | Hasbro Inc | 9,313 | $1 | 0.0% | $62.43 | -19.6% | COM | 418056107 |
| KRG | Kite Realty Group Trust | 23,828 | $0 | 0.0% | $10.74 | — | COM NEW | 49803T300 |
| TNET | TriNet Group Inc | 6,146 | $0 | 0.0% | $79.87 | -4.5% | COM | 896288107 |
| SLG | SL Green Realty Corp | 20,787 | $0 | 0.0% | $14.52 | — | COM | 78440X887 |
| — | World Wrestling Entertainment Inc | 5,327 | $0 | 0.0% | $0.09 | — | CL A | 98156Q108 |
| WAL | Western Alliance Bancorp | 13,644 | $0 | 0.0% | $63.54 | -10.5% | COM | 957638109 |
| HOMB | Home Bancshares Inc/AR | 22,238 | $0 | 0.0% | $23.39 | -1.3% | COM | 436893200 |
| — | Aerojet Rocketdyne Holdings Inc | 8,591 | $0 | 0.0% | $0.06 | — | COM | 007800105 |
| OZK | Bank OZK | 13,886 | $0 | 0.0% | $37.02 | +1.1% | COM | 06417N103 |
| FHI | Federated Hermes Inc | 11,714 | $0 | 0.0% | $32.24 | +7.1% | CL B | 314211103 |
| — | Azul SA | 65,509 | $0 | 0.0% | $7.40 | — | SPONSR ADR PFD | 05501U106 |
| JHG | Janus Henderson Group PLC | 17,570 | $0 | 0.0% | $28.08 | -5.1% | ORD SHS | G4474Y214 |
| ZS | Zscaler Inc | 3,949 | $0 | 0.0% | $130.49 | -8.1% | COM | 98980G102 |
| LEN | LENNAR CORP | 4,336 | $0 | 0.0% | $83.93 | +10.5% | CL A | 526057104 |
| HWM | Howmet Aerospace Inc | 10,744 | $0 | 0.0% | $28.75 | +41.3% | COM | 443201108 |
| DTE | DTE Energy Co | 4,117 | $0 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| — | Vaneck Digital Asset Mining ETF | 40,000 | $0 | 0.0% | $41.63 | — | DIGITAL ASTS MNG | 92189H763 |
| CALX | Calix Inc | 8,200 | $0 | 0.0% | $57.82 | -5.7% | COM | 13100M509 |
| COF | Capital One Financial Corp | 4,551 | $0 | 0.0% | $118.09 | -15.6% | COM | 14040H105 |
| BCC | Boise Cascade Co | 6,926 | $0 | 0.0% | $59.41 | +1.0% | COM | 09739D100 |
| FROG | JFrog Ltd | 22,143 | $0 | 0.0% | $48.61 | -54.2% | ORD SHS | M6191J100 |
| LKQ | LKQ Corp | 7,655 | $0 | 0.0% | $45.25 | +14.7% | COM | 501889208 |
| SM | SM Energy Co | 15,404 | $0 | 0.0% | $31.02 | -8.5% | COM | 78454L100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 6,105 | $0 | 0.0% | $66.22 | +2.0% | COM | 55405Y100 |
| AGRO | adecoagro sa | 53,094 | $0 | 0.0% | $7.38 | +0.1% | COM | L00849106 |
| CALM | Cal-Maine Foods Inc | 7,012 | $0 | 0.0% | $35.72 | +27.7% | COM NEW | 128030202 |
| SANM | Sanmina-SCI Corp | 6,999 | $0 | 0.0% | $59.71 | +0.3% | COM | 801056102 |
| ARES | Ares Management Corp | 5,100 | $0 | 0.0% | $71.40 | +2.5% | CL A COM STK | 03990B101 |
| HOOD | Robinhood Markets Inc | 43,426 | $0 | 0.0% | $9.76 | -2.3% | COM CL A | 770700102 |
| CMA | Comerica Inc | 9,689 | $0 | 0.0% | $56.15 | -2.3% | COM | 200340107 |
| AWI | Armstrong World Industries Inc | 5,902 | $0 | 0.0% | $74.82 | -2.8% | COM | 04247X102 |
| PECO | Phillips Edison & Co Inc | 12,813 | $0 | 0.0% | $17.65 | — | COMMON STOCK | 71844V201 |
| LNN | Lindsay Corp | 2,760 | $0 | 0.0% | $125.99 | +15.8% | COM | 535555106 |
| TAP | Molson Coors Beverage Co | 8,039 | $0 | 0.0% | $44.33 | +6.5% | CL B | 60871R209 |
| KRC | Kilroy Realty Corp | 12,786 | $0 | 0.0% | $35.01 | — | COM | 49427F108 |
| — | Granite Real Estate Investment Trust | 6,573 | $0 | 0.0% | $37.36 | — | UNIT 99/99/9999 | 387437114 |
| ZD | j2 Global Inc | 5,134 | $0 | 0.0% | $82.08 | -0.1% | COM | 48123V102 |
| VSAT | Viasat Inc | 11,804 | $0 | 0.0% | $36.74 | -7.1% | COM | 92552V100 |
| GS | Goldman Sachs Group Inc/The | 1,215 | $0 | 0.0% | $285.06 | +13.5% | COM | 38141G104 |
| CNC | Centene Corp | 6,199 | $0 | 0.0% | $76.34 | -7.0% | COM | 15135B101 |
| SFM | Sprouts Farmers Market Inc | 11,123 | $0 | 0.0% | $28.43 | +13.8% | COM | 85208M102 |
| NSA | National Storage Affiliates Trust | 9,339 | $0 | 0.0% | $27.57 | — | COM SHS BEN IN | 637870106 |
| NWN | Northwest Natural Holding Co | 8,176 | $0 | 0.0% | $54.15 | -10.7% | COM | 66765N105 |
| — | FuelCell Energy Inc | 136,222 | $0 | 0.0% | $9.30 | — | COM | 35952H601 |
| WDC | Western Digital Corp | 10,289 | $0 | 0.0% | $42.45 | -31.2% | COM | 958102105 |
| CVI | CVR ENERGY INC | 11,687 | $0 | 0.0% | $24.03 | +10.4% | COM | 12662P108 |
| EPRT | Essential Properties Realty Trust Inc | 15,373 | $0 | 0.0% | $12.62 | — | COM | 29670E107 |
| — | Southwestern Energy Co | 75,555 | $0 | 0.0% | $1.22 | — | COM | 845467109 |
| SJM | J M Smucker Co/The | 2,393 | $0 | 0.0% | $114.13 | +20.1% | COM NEW | 832696405 |
| PAYO | Payoneer Global Inc | 59,748 | $0 | 0.0% | $7.42 | -19.8% | COM | 70451X104 |
| — | Physicians Realty Trust | 24,930 | $0 | 0.0% | $9.32 | — | COM | 71943U104 |
| — | DCP Midstream LP | 8,869 | $0 | 0.0% | $26.39 | — | COM UT LTD PTN | 23311P100 |
| IP | International Paper Co | 10,226 | $0 | 0.0% | $34.35 | -5.4% | COM | 460146103 |
| ZM | Zoom Video Communications Inc | 4,971 | $0 | 0.0% | $298.32 | -75.8% | CL A | 98980L101 |
| UCB | United Community Banks Inc/GA | 13,000 | $0 | 0.0% | $32.82 | -3.7% | COM | 90984P303 |
| APLE | Apple Hospitality REIT Inc | 23,529 | $0 | 0.0% | $7.54 | — | COM NEW | 03784Y200 |
| DK | Delek US Holdings Inc | 15,833 | $0 | 0.0% | $23.15 | -5.2% | COM | 24665A103 |
| AAL | American Airlines Group Inc | 24,279 | $0 | 0.0% | $19.29 | -19.2% | COM | 02376R102 |
| TWLO | Twilio Inc | 5,355 | $0 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| CUZ | Cousins Properties Inc | 16,615 | $0 | 0.0% | $20.15 | — | COM NEW | 222795502 |
| INDB | Independent Bank Corp | 5,398 | $0 | 0.0% | $68.64 | -0.7% | COM | 453836108 |
| HESM | Hess Midstream LP | 12,156 | $0 | 0.0% | $22.35 | +2.4% | CL A SHS | 428103105 |
| — | Fisker Inc | 57,138 | $0 | 0.0% | $17.14 | — | CL A COM STK | 33813J106 |
| ICUI | ICU Medical Inc | 2,103 | $0 | 0.0% | $163.53 | +5.2% | COM | 44930G107 |
| DVA | DaVita Inc | 4,259 | $0 | 0.0% | $86.56 | -7.4% | COM | 23918K108 |
| PINS | Pinterest Inc | 12,645 | $0 | 0.0% | $21.25 | +21.9% | CL A | 72352L106 |
| FVRR | Fiverr International Ltd | 9,811 | $0 | 0.0% | $229.17 | -84.1% | ORD SHS | M4R82T106 |
| CBU | Community Bank System Inc | 6,526 | $0 | 0.0% | $54.18 | -2.3% | COM | 203607106 |
| — | Rocket Lab USA Inc | 84,575 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| CVE | Cenovus Energy Inc | 19,463 | $0 | 0.0% | $13.68 | +24.4% | COM | 15135U109 |
| — | SMART Global Holdings Inc | 19,649 | $0 | 0.0% | $39.21 | — | SHS | G8232Y101 |
| MAT | Mattel Inc | 18,171 | $0 | 0.0% | $18.27 | +1.7% | COM | 577081102 |
| — | Liberty Media Corp-Liberty Formula One | 4,441 | $0 | 0.0% | $0.06 | — | COM SER C FRMLA | 531229854 |
| MLN | VanEck Long Muni ETF | 18,298 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| VNT | Vontier Corp | 12,046 | $0 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| RL | Ralph Lauren Corp | 2,799 | $0 | 0.0% | $97.89 | +14.2% | CL A | 751212101 |
| GE | General Electric Co | 3,418 | $0 | 0.0% | $48.13 | +36.9% | COM NEW | 369604301 |
| GGG | Graco Inc | 4,476 | $0 | 0.0% | $62.20 | +7.5% | COM | 384109104 |
| TTD | Trade Desk Inc/The | 5,339 | $0 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| BNL | Broadstone Net Lease Inc | 18,927 | $0 | 0.0% | $11.97 | — | COM | 11135E203 |
| CAT | Caterpillar Inc | 1,405 | $0 | 0.0% | $208.64 | +10.5% | COM | 149123101 |
| PWR | Quanta Services Inc | 1,914 | $0 | 0.0% | $109.39 | +40.0% | COM | 74762E102 |
| VIPS | Vipshop Holdings Ltd | 21,043 | $0 | 0.0% | $19.29 | — | SPONSORED ADS A | 92763W103 |
| SXT | Sensient Technologies Corp | 4,102 | $0 | 0.0% | $80.83 | -7.8% | COM | 81725T100 |
| — | Splunk Inc | 3,265 | $0 | 0.0% | $0.10 | — | COM | 848637104 |
| — | Aptiv PLC | 2,781 | $0 | 0.0% | $0.11 | — | SHS | G6095L109 |
| LAD | Lithia Motors Inc | 1,359 | $0 | 0.0% | $213.69 | +13.8% | COM | 536797103 |
| EPR | EPR Properties | 8,144 | $0 | 0.0% | $23.07 | — | COM SH BEN INT | 26884U109 |
| — | Globalstar Inc | 267,521 | $0 | 0.0% | $0.87 | — | COM | 378973408 |
| TRIP | TripAdvisor Inc | 15,631 | $0 | 0.0% | $21.09 | +1.4% | COM | 896945201 |
| FLO | Flowers Foods Inc | 11,307 | $0 | 0.0% | $22.56 | +5.7% | COM | 343498101 |
| LYV | Live Nation Entertainment Inc | 4,391 | $0 | 0.0% | $73.87 | -0.7% | COM | 538034109 |
| EMN | Eastman Chemical Co | 3,643 | $0 | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| — | LXP Industrial Trust | 29,761 | $0 | 0.0% | $7.01 | — | COM | 529043101 |
| PK | Park Hotels & Resorts Inc | 24,520 | $0 | 0.0% | $8.84 | — | COM | 700517105 |
| SSYS | Stratasys Ltd | 18,236 | $0 | 0.0% | $29.44 | -52.1% | SHS | M85548101 |
| HXL | Hexcel Corp | 4,400 | $0 | 0.0% | $55.76 | +21.7% | COM | 428291108 |
| FFIV | F5 Inc | 2,037 | $0 | 0.0% | $169.57 | -14.9% | COM | 315616102 |
| — | Nordstrom Inc | 18,182 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| GOGO | Gogo Inc | 20,136 | $0 | 0.0% | $16.89 | -7.7% | COM | 38046C109 |
| CDP | Corporate Office Properties Trust | 12,321 | $0 | 0.0% | $14.12 | — | SH BEN INT | 22002T108 |
| SBRA | Sabra Health Care REIT Inc | 25,243 | $0 | 0.0% | $7.72 | — | COM | 78573L106 |
| AAP | Advance Auto Parts Inc | 2,322 | $0 | 0.0% | $150.07 | -12.8% | COM | 00751Y106 |
| — | Westrock Co | 9,255 | $0 | 0.0% | $33.37 | — | COM | 96145D105 |
| PL | Planet Labs PBC | 71,643 | $0 | 0.0% | $4.98 | -10.1% | COM CL A | 72703X106 |
| MTB | M&T Bank Corp | 2,315 | $0 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| CVBF | CVB Financial Corp | 16,493 | $0 | 0.0% | $20.89 | -4.6% | COM | 126600105 |
| J | Jacobs Solutions Inc | 2,331 | $0 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| MMYT | MakeMyTrip Ltd | 11,146 | $0 | 0.0% | $25.81 | +3.0% | SHS | V5633W109 |
| PLTK | Playtika Holding Corp | 24,162 | $0 | 0.0% | $23.78 | -57.8% | COM | 72815L107 |
| CTRA | Coterra Energy Inc | 11,082 | $0 | 0.0% | $16.86 | +30.9% | COM | 127097103 |
| KRNT | Kornit Digital Ltd | 13,990 | $0 | 0.0% | $41.94 | -46.2% | SHS | M6372Q113 |
| — | Cia Brasileira de Distribuicao | 91,785 | $0 | 0.0% | $4.61 | — | SPONSORED ADR | 20440T300 |
| OPCH | OPTION CARE HEALTH INC | 8,387 | $0 | 0.0% | $31.73 | -5.6% | COM NEW | 68404L201 |
| HIW | Highwoods Properties Inc | 11,428 | $0 | 0.0% | $22.09 | — | COM | 431284108 |
| LIVN | LivaNova PLC | 6,018 | $0 | 0.0% | $51.07 | -0.9% | SHS | G5509L101 |
| — | iShares Gold Strategy ETF | 4,367 | $0 | 0.0% | $46.50 | — | GOLD STRATEGY | 46431W614 |
| — | SITE Centers Corp | 21,005 | $0 | 0.0% | $7.01 | — | COM | 82981J109 |
| DELL | Dell Technologies Inc | 6,421 | $0 | 0.0% | $47.75 | -20.3% | CL C | 24703L202 |
| — | Oatly Group AB | 105,335 | $0 | 0.0% | $6.96 | — | SPONSORED ADS | 67421J108 |
| MAC | Macerich Co/The | 23,556 | $0 | 0.0% | $9.77 | — | COM | 554382101 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| FCPT | Four Corners Property Trust Inc | 9,151 | $0 | 0.0% | $13.94 | — | COM | 35086T109 |
| BAX | Baxter International Inc | 6,060 | $0 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| NNDM | Nano Dimension Ltd | 83,240 | $0 | 0.0% | $7.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | Virgin Galactic Holdings Inc | 58,845 | $0 | 0.0% | $5.01 | — | COM | 92766K106 |
| NHI | National Health Investors Inc | 4,568 | $0 | 0.0% | $32.84 | — | COM | 63633D104 |
| AFYA | Afya Ltd | 21,132 | $0 | 0.0% | $21.57 | -39.9% | CL A COM | G01125106 |
| RDWR | RADWARE Ltd | 10,900 | $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 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| GSM | Ferroglobe PLC | 47,071 | $0 | 0.0% | $5.87 | -23.3% | SHS | G33856108 |
| IIPR | Innovative Industrial Properties Inc | 3,037 | $0 | 0.0% | $91.26 | — | COM | 45781V101 |
| STX | Seagate Technology Holdings PLC | 3,490 | $0 | 0.0% | $78.50 | -25.7% | ORD SHS | G7997R103 |
| LMND | Lemonade Inc | 16,197 | $0 | 0.0% | $60.20 | -74.7% | COM | 52567D107 |
| SHO | Sunstone Hotel Investors Inc | 23,199 | $0 | 0.0% | $5.78 | — | COM | 867892101 |
| DEI | Douglas Emmett Inc | 18,594 | $0 | 0.0% | $16.95 | — | COM | 25960P109 |
| GPK | Graphic Packaging Holding Co | 8,963 | $0 | 0.0% | $16.78 | +40.2% | COM | 388689101 |
| — | Sirius XM Holdings Inc | 56,708 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| FC | Franklin Covey Co | 5,831 | $0 | 0.0% | $41.50 | +11.2% | COM | 353469109 |
| CAMT | Camtek Ltd/Israel | 7,870 | $0 | 0.0% | $28.36 | -7.6% | ORD | M20791105 |
| SKT | Tanger Factory Outlet Centers Inc | 11,090 | $0 | 0.0% | $7.62 | — | COM | 875465106 |
| — | Advent Technologies Holdings Inc | 203,743 | $0 | 0.0% | $2.07 | — | COM CL A | 00788A105 |
| KW | Kennedy-Wilson Holdings Inc | 12,915 | $0 | 0.0% | $18.19 | -6.4% | COM | 489398107 |
| — | Crestwood Equity Partners LP | 8,597 | $0 | 0.0% | $20.56 | — | UNIT LTD PARTNER | 226344208 |
| KNTK | Kinetik Holdings Inc | 6,777 | $0 | 0.0% | $36.89 | -16.8% | COM NEW CL A | 02215L209 |
| CTRE | CareTrust REIT Inc | 10,831 | $0 | 0.0% | $10.46 | — | COM | 14174T107 |
| OTEX | Open Text Corp | 5,445 | $0 | 0.0% | $37.98 | -16.9% | COM | 683715106 |
| — | Sapiens International Corp NV | 9,613 | $0 | 0.0% | $23.95 | — | SHS | G7T16G103 |
| OPK | Opko Health Inc | 142,171 | $0 | 0.0% | $2.90 | -55.5% | COM | 68375N103 |
| — | Tricon Residential Inc | 26,682 | $0 | 0.0% | $8.07 | — | COM NPV | 89612W102 |
| — | Gol Linhas Aereas Inteligentes SA | 77,038 | $0 | 0.0% | $5.66 | — | SPON ADR PFD NEW | 38045R206 |
| IVZ | Invesco Ltd | 12,407 | $0 | 0.0% | $16.22 | -4.2% | SHS | G491BT108 |
| OVV | Ovintiv Inc | 5,594 | $0 | 0.0% | $39.67 | +11.2% | COM | 69047Q102 |
| PEB | Pebblebrook Hotel Trust | 14,205 | $0 | 0.0% | $10.49 | — | COM | 70509V100 |
| BEN | Franklin Resources Inc | 7,316 | $0 | 0.0% | $21.11 | +18.0% | COM | 354613101 |
| GTM | ZoomInfo Technologies Inc | 7,913 | $0 | 0.0% | $42.27 | -39.3% | COMMON STOCK | 98980F104 |
| CPB | Campbell Soup Co | 3,528 | $0 | 0.0% | $37.46 | +28.1% | COM | 134429109 |
| — | Juniper Networks Inc | 5,611 | $0 | 0.0% | $31.56 | — | COM | 48203R104 |
| SMG | Scotts Miracle-Gro Co/The | 2,754 | $0 | 0.0% | $147.96 | -57.4% | CL A | 810186106 |
| UGI | UGI Corp | 5,483 | $0 | 0.0% | $40.23 | -5.8% | COM | 902681105 |
| AROC | Archrock Inc | 19,233 | $0 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| UE | Urban Edge Properties | 12,513 | $0 | 0.0% | $8.46 | — | COM | 91704F104 |
| RLJ | RLJ Lodging Trust | 17,541 | $0 | 0.0% | $6.86 | — | COM | 74965L101 |
| DRH | DiamondRock Hospitality Co | 22,939 | $0 | 0.0% | $4.49 | — | COM | 252784301 |
| TRMB | Trimble Inc | 3,532 | $0 | 0.0% | $80.40 | -33.6% | COM | 896239100 |
| — | Retail Opportunity Investments Corp | 13,189 | $0 | 0.0% | $8.54 | — | COM | 76131N101 |
| GILT | Gilat Satellite Networks Ltd | 35,391 | $0 | 0.0% | $7.62 | -25.4% | SHS NEW | M51474118 |
| DRS | Leonardo DRS Inc | 13,927 | $0 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| SVC | Service Properties Trust | 17,963 | $0 | 0.0% | $5.11 | — | COM SH BEN INT | 81761L102 |
| SATS | EchoStar Corp | 9,750 | $0 | 0.0% | $23.28 | -21.3% | CL A | 278768106 |
| JBGS | JBG SMITH Properties | 11,753 | $0 | 0.0% | $15.89 | — | COM | 46590V100 |
| DCO | Ducommun Inc | 3,222 | $0 | 0.0% | $46.55 | +17.1% | COM | 264147109 |
| — | Cia Paranaense de Energia | 25,944 | $0 | 0.0% | $6.55 | — | SPON ADS | 20441B605 |
| INSP | Inspire Medical Systems Inc | 741 | $0 | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| IVT | InvenTrust Properties Corp | 7,411 | $0 | 0.0% | $14.52 | — | COM NEW | 46124J201 |
| CEVA | Ceva Inc | 5,663 | $0 | 0.0% | $23.17 | +35.2% | COM | 157210105 |
| ELME | Elme Communities | 9,561 | $0 | 0.0% | $12.83 | — | SH BEN INT | 939653101 |
| MGA | Magna International Inc | 3,174 | $0 | 0.0% | $66.18 | -21.6% | COM | 559222401 |
| NTAP | NETAPP INC | 2,637 | $0 | 0.0% | $74.11 | -18.3% | COM | 64110D104 |
| GTY | Getty Realty Corp | 4,613 | $0 | 0.0% | $15.60 | — | COM | 374297109 |
| TNDM | Tandem Diabetes Care Inc | 4,084 | $0 | 0.0% | $47.16 | -12.2% | COM NEW | 875372203 |
| APA | APA Corp | 4,585 | $0 | 0.0% | $26.22 | +37.7% | COM | 03743Q108 |
| — | Uniti Group Inc | 46,489 | $0 | 0.0% | $8.26 | — | COM | 91325V108 |
| UNFI | United Natural Foods Inc | 6,206 | $0 | 0.0% | $41.24 | -11.6% | COM | 911163103 |
| XHR | Xenia Hotels & Resorts Inc | 12,510 | $0 | 0.0% | $8.35 | — | COM | 984017103 |
| TBLA | Taboola.com Ltd | 59,103 | $0 | 0.0% | $7.94 | -57.5% | ORD SHS | M8744T106 |
| MTCH | Match Group Inc | 4,114 | $0 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| HAIN | Hain Celestial Group Inc/The | 9,183 | $0 | 0.0% | $26.62 | -31.6% | COM | 405217100 |
| NVST | Envista Holdings Corp | 3,819 | $0 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| LTC | LTC Properties Inc | 4,371 | $0 | 0.0% | $19.04 | — | COM | 502175102 |
| ALEX | Alexander & Baldwin Inc | 7,922 | $0 | 0.0% | $12.61 | — | COM | 014491104 |
| GNL | Global Net Lease Inc | 11,396 | $0 | 0.0% | $8.47 | — | COM NEW | 379378201 |
| RCL | Royal Caribbean Cruises Ltd | 2,214 | $0 | 0.0% | $77.51 | -16.4% | COM | V7780T103 |
| RYN | RAYONIER INC | 4,315 | $0 | 0.0% | $32.02 | — | COM | 754907103 |
| AKR | Acadia Realty Trust | 10,187 | $0 | 0.0% | $9.73 | — | COM SH BEN INT | 004239109 |
| HLF | Herbalife Nutrition Ltd | 8,593 | $0 | 0.0% | $23.11 | -23.5% | COM SHS | G4412G101 |
| VRE | VERIS RESIDENTIAL INC | 9,420 | $0 | 0.0% | $8.89 | — | COM | 554489104 |
| — | Easterly Government Properties Inc | 9,971 | $0 | 0.0% | $11.76 | — | COM | 27616P103 |
| — | Axonics Inc | 2,440 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| STAA | STAAR Surgical Co | 2,061 | $0 | 0.0% | $62.85 | +3.8% | COM PAR $0.01 | 852312305 |
| SNN | Smith & Nephew PLC | 4,701 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| VMI | Valmont Industries Inc | 408 | $0 | 0.0% | $263.50 | +21.1% | COM | 920253101 |
| SHYD | VanEck Short High Yield MuniETF | 5,781 | $0 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| IMO | Imperial Oil Ltd | 2,544 | $0 | 0.0% | $34.07 | +35.7% | COM NEW | 453038408 |
| SAFE | iStar Inc | 4,394 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| VINP | Vinci Partners Investments Ltd | 15,793 | $0 | 0.0% | $16.04 | -41.9% | COM CL A | G9451V109 |
| — | Nevro Corp | 3,516 | $0 | 0.0% | $0.04 | — | COM | 64157F103 |
| AIV | Apartment Investment and Management Co | 16,379 | $0 | 0.0% | $3.51 | — | CL A | 03748R747 |
| AHCO | AdaptHealth Corp | 8,152 | $0 | 0.0% | $20.67 | -11.0% | COMMON STOCK | 00653Q102 |
| GKOS | Glaukos Corp | 2,515 | $0 | 0.0% | $49.32 | -1.6% | COM | 377322102 |
| ITGR | Integer Holdings Corp | 1,588 | $0 | 0.0% | $66.34 | +10.5% | COM | 45826H109 |
| NEXA | Nexa Resources SA | 19,251 | $0 | 0.0% | $8.03 | -22.8% | COM | L67359106 |
| — | NUVASIVE INC | 2,929 | $0 | 0.0% | $0.04 | — | COM | 670704105 |
| — | Liberty Global PLC | 5,921 | $0 | 0.0% | $25.92 | — | SHS CL C | G5480U120 |
| SMB | VanEck Short Muni ETF | 7,054 | $0 | 0.0% | $16.87 | — | VANECK SHRT MUNI | 92189F528 |
| — | NuStar Energy LP | 7,520 | $0 | 0.0% | $10.46 | — | UNIT COM | 67058H102 |
| UHS | Universal Health Services Inc | 919 | $0 | 0.0% | $126.30 | +7.8% | CL B | 913903100 |
| WFG | West Fraser Timber Co Ltd | 1,628 | $0 | 0.0% | $80.40 | -4.4% | COM | 952845105 |
| AUDC | AudioCodes Ltd | 7,335 | $0 | 0.0% | $25.71 | -41.1% | ORD | M15342104 |
| GXO | GXO Logistics Inc | 2,186 | $0 | 0.0% | $50.23 | -0.9% | COMMON STOCK | 36262G101 |
| NTST | NETSTREIT Corp | 6,027 | $0 | 0.0% | $10.46 | — | COM | 64119V303 |
| NXRT | NexPoint Residential Trust Inc | 2,475 | $0 | 0.0% | $34.28 | — | COM | 65341D102 |
| XMPT | VanEck CEF Muni Income ETF | 4,933 | $0 | 0.0% | $12.30 | — | CEF MUNI INCOME | 92189F460 |
| ALLY | Ally Financial Inc | 3,986 | $0 | 0.0% | $38.37 | -32.9% | COM | 02005N100 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 3,612 | $0 | 0.0% | $5.70 | — | FALLEN ANGEL HG | 92189F437 |
| — | Hudson Pacific Properties Inc | 15,135 | $0 | 0.0% | $13.69 | — | COM | 444097109 |
| GEL | Genesis Energy LP | 8,873 | $0 | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| AAT | American Assets Trust Inc | 5,400 | $0 | 0.0% | $17.96 | — | COM | 024013104 |
| STKL | SunOpta Inc | 12,828 | $0 | 0.0% | $7.32 | +9.4% | COM | 8676EP108 |
| PDM | Piedmont Office Realty Trust Inc | 13,444 | $0 | 0.0% | $9.24 | — | COM CL A | 720190206 |
| CMTL | Comtech Telecommunications Corp | 7,722 | $0 | 0.0% | $11.67 | +22.6% | COM NEW | 205826209 |
| LGO | Largo Inc | 18,589 | $0 | 0.0% | $10.32 | -42.5% | COM | 517097101 |
| CHCT | Community Healthcare Trust Inc | 2,593 | $0 | 0.0% | $23.63 | — | COM | 20369C106 |
| ESRT | Empire State Realty Trust Inc | 14,550 | $0 | 0.0% | $4.84 | — | CL A | 292104106 |
| — | Paramount Group Inc | 20,481 | $0 | 0.0% | $4.88 | — | COM | 69924R108 |
| — | Necessity Retail REIT Inc/The | 14,615 | $0 | 0.0% | $4.39 | — | COM CLASS A | 02607T109 |
| — | Aspen Technology Inc | 399 | $0 | 0.0% | $185.01 | — | COM | 29109X106 |
| TXG | 10X Genomics Inc | 1,632 | $0 | 0.0% | $124.28 | -62.4% | CL A COM | 88025U109 |
| CSR | Centerspace | 1,647 | $0 | 0.0% | $48.45 | — | COM | 15202L107 |
| NNOX | Nano-X Imaging Ltd | 15,562 | $0 | 0.0% | $39.92 | -80.8% | ORD SHS | M70700105 |
| RRC | Range Resources Corp | 3,358 | $0 | 0.0% | $25.82 | -2.5% | COM | 75281A109 |
| — | Premier Inc | 2,724 | $0 | 0.0% | $22.04 | — | CL A | 74051N102 |
| VTEX | VTEX | 22,914 | $0 | 0.0% | $5.97 | -31.7% | SHS CL A | G9470A102 |
| — | RPT Realty | 9,240 | $0 | 0.0% | $5.91 | — | SH BEN INT | 74971D101 |
| BDN | Brandywine Realty Trust | 18,562 | $0 | 0.0% | $6.71 | — | SH BEN INT NEW | 105368203 |
| AHRT | Armada Hoffler Properties Inc | 7,339 | $0 | 0.0% | $7.12 | — | COM | 04208T108 |
| ANDE | Andersons Inc/The | 2,110 | $0 | 0.0% | $31.46 | +19.5% | COM | 034164103 |
| AR | Antero Resources Corp | 3,715 | $0 | 0.0% | $27.95 | -5.7% | COM | 03674X106 |
| MGIC | Magic Software Enterprises Ltd | 6,074 | $0 | 0.0% | $7.72 | +72.3% | ORD | 559166103 |
| QFIN | 360 DigiTech Inc | 4,235 | $0 | 0.0% | $22.43 | — | AMERICAN DEP | 88557W101 |
| INN | Summit Hotel Properties Inc | 11,456 | $0 | 0.0% | $4.54 | — | COM | 866082100 |
| GPRE | Green Plains Inc | 2,571 | $0 | 0.0% | $32.52 | +0.3% | COM | 393222104 |
| LDOS | Leidos Holdings Inc | 862 | $0 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| MUR | Murphy Oil Corp | 2,115 | $0 | 0.0% | $31.10 | +14.2% | COM | 626717102 |
| — | Holly Energy Partners LP | 4,505 | $0 | 0.0% | $17.42 | — | COM UT LTD PTN | 435763107 |
| CHRD | Oasis Petroleum Inc | 573 | $0 | 0.0% | $103.62 | +8.6% | COM NEW | 674215207 |
| — | Arco Platform Ltd | 6,951 | $0 | 0.0% | $19.97 | — | COM CL A | G04553106 |
| NRG | NRG ENERGY INC | 2,218 | $0 | 0.0% | $36.87 | -16.3% | COM NEW | 629377508 |
| FDP | Fresh Del Monte Produce Inc | 2,504 | $0 | 0.0% | $24.43 | +7.7% | ORD | G36738105 |
| MTDR | Matador Resources Co | 1,575 | $0 | 0.0% | $50.67 | +11.0% | COM | 576485205 |
| WIT | Wipro Ltd | 16,298 | $0 | 0.0% | $6.97 | — | SPON ADR 1 SH | 97651M109 |
| MUSA | Murphy USA Inc | 283 | $0 | 0.0% | $275.20 | -6.7% | COM | 626755102 |
| NFG | National Fuel Gas Co | 1,257 | $0 | 0.0% | $65.48 | -11.5% | COM | 636180101 |
| MNSO | MINISO Group Holding Ltd | 4,066 | $0 | 0.0% | $0.49 | — | SPONSORED ADS | 66981J102 |
| XIFR | NextEra Energy Partners LP | 1,182 | $0 | 0.0% | $76.79 | -10.4% | COM UNIT PART IN | 65341B106 |
| — | Tremor International Ltd | 13,813 | $0 | 0.0% | $7.88 | — | ADS | 89484T104 |
| — | Chindata Group Holdings Ltd | 10,298 | $0 | 0.0% | $7.96 | — | ADS | 16955F107 |
| TDOC | Teladoc Health Inc | 2,733 | $0 | 0.0% | $74.44 | -64.0% | COM | 87918A105 |
| IRTC | iRhythm Technologies Inc | 569 | $0 | 0.0% | $133.19 | -18.6% | COM | 450056106 |
| CODI | Compass Diversified Holdings | 3,712 | $0 | 0.0% | $18.32 | 0.0% | SH BEN INT | 20451Q104 |
| CIVI | Bonanza Creek Energy Inc | 1,041 | $0 | 0.0% | $43.66 | +16.2% | COM NEW | 17888H103 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,140 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 20441A102 |
| JBTM | John Bean Technologies Corp | 642 | $0 | 0.0% | $133.22 | -21.4% | COM | 477839104 |
| WEN | Wendy's/Arby's Group Inc | 3,127 | $0 | 0.0% | $21.08 | +4.2% | COM | 95058W100 |
| — | Taro Pharmaceutical Industries Ltd | 2,766 | $0 | 0.0% | $73.83 | — | SHS | M8737E108 |
| UHT | Universal Health Realty Income Trust | 1,401 | $0 | 0.0% | $23.31 | — | SH BEN INT | 91359E105 |
| EVH | Evolent Health Inc | 2,036 | $0 | 0.0% | $28.81 | +9.8% | CL A | 30050B101 |
| — | WNS Holdings Ltd | 696 | $0 | 0.0% | $82.49 | — | SPON ADR | 92932M101 |
| NFE | New Fortress Energy Inc | 2,207 | $0 | 0.0% | $40.84 | -13.7% | COM CL A | 644393100 |
| OPITQ | Office Properties Income Trust | 5,241 | $0 | 0.0% | $13.34 | — | COM SHS BEN INT | 67623C109 |
| SEB | Seaboard Corp | 17 | $0 | 0.0% | $3740.07 | +2.7% | COM | 811543107 |
| PKE | Park Aerospace Corp | 4,657 | $0 | 0.0% | $12.05 | +17.0% | COM | 70014A104 |
| CVGW | Calavo Growers Inc | 2,174 | $0 | 0.0% | $33.02 | -15.4% | COM | 128246105 |
| — | LivePerson Inc | 14,364 | $0 | 0.0% | $18.70 | — | COM | 538146101 |
| YPF | YPF SA | 5,637 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| WMS | Advanced Drainage Systems Inc | 727 | $0 | 0.0% | $97.19 | -10.8% | COM | 00790R104 |
| AQN | Algonquin Power & Utilities Corp | 7,121 | $0 | 0.0% | $11.22 | -42.1% | COM | 015857105 |
| — | R1 RCM Inc | 4,031 | $0 | 0.0% | $18.48 | — | COM | 77634L105 |
| — | Enviva Inc | 2,018 | $0 | 0.0% | $0.05 | — | COM | 29415B103 |
| TMCI | Treace Medical Concepts Inc | 2,274 | $0 | 0.0% | $23.03 | +2.0% | COM | 89455T109 |
| GLOB | Globant SA | 342 | $0 | 0.0% | $203.80 | -19.8% | COM | L44385109 |
| IHY | VanEck International High Yield Bond ET | 2,694 | $0 | 0.0% | $3.85 | — | INTERNATIONAL HI | 92189F445 |
| ITRN | Ituran Location and Control Ltd | 2,502 | $0 | 0.0% | $21.13 | +4.6% | SHS | M6158M104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,132 | $0 | 0.0% | $38.43 | -18.2% | COM | 04280A100 |
| AZTA | Azenta Inc | 1,161 | $0 | 0.0% | $57.23 | -13.5% | COM | 114340102 |
| SLVM | Sylvamo Corp | 1,106 | $0 | 0.0% | $39.15 | +10.7% | COMMON STOCK | 871332102 |
| OMCL | Omnicell Inc | 836 | $0 | 0.0% | $89.48 | -38.4% | COM | 68213N109 |
| KBR | KBR Inc | 863 | $0 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| — | Abcam PLC | 3,386 | $0 | 0.0% | $10.47 | — | ADS | 000380204 |
| PFXF | VanEck Preferred Securities ex Financia | 2,530 | $0 | 0.0% | $3.66 | — | PREFERRED SECURT | 92189F429 |
| HII | Huntington Ingalls Industries Inc | 208 | $0 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| AVD | American Vanguard Corp | 1,856 | $0 | 0.0% | $17.79 | +19.5% | COM | 030371108 |
| — | Berry Plastics Group Inc | 696 | $0 | 0.0% | $51.26 | — | COM | 08579W103 |
| AGL | agilon health Inc | 1,683 | $0 | 0.0% | $22.43 | -0.1% | COM | 00857U107 |
| BIZD | VanEck BDC Income ETF | 2,664 | $0 | 0.0% | $2.99 | — | BDC INCOME ETF | 92189F411 |
| CWEN | Clearway Energy Inc | 1,273 | $0 | 0.0% | $24.98 | +8.3% | CL C | 18539C204 |
| ITRI | Itron Inc | 703 | $0 | 0.0% | $52.40 | +5.3% | COM | 465741106 |
| GH | Guardant Health Inc | 1,647 | $0 | 0.0% | $82.44 | -65.4% | COM | 40131M109 |
| CACI | CACI International Inc | 131 | $0 | 0.0% | $294.71 | 0.0% | CL A | 127190304 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $0 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| NEO | NeoGenomics Inc | 2,174 | $0 | 0.0% | $10.01 | +42.3% | COM NEW | 64049M209 |
| GLPG | Galapagos NV | 956 | $0 | 0.0% | $33.08 | — | SPON ADR | 36315X101 |
| LXU | LSB Industries Inc | 3,606 | $0 | 0.0% | $14.75 | -17.4% | COM | 502160104 |
| — | AppHarvest Inc | 61,135 | $0 | 0.0% | $1.76 | — | COM | 03783T103 |
| — | Blueprint Medicines Corp | 825 | $0 | 0.0% | $43.63 | — | COM | 09627Y109 |
| FOLD | Amicus Therapeutics Inc | 3,311 | $0 | 0.0% | $11.29 | +9.2% | COM | 03152W109 |
| FPI | Farmland Partners Inc | 3,343 | $0 | 0.0% | $5.49 | — | COM | 31154R109 |
| TWI | Titan International Inc | 3,380 | $0 | 0.0% | $11.50 | +23.2% | COM | 88830M102 |
| TPICQ | TPI Composites Inc | 2,719 | $0 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| MEOH | Methanex Corp | 723 | $0 | 0.0% | $40.03 | +17.3% | COM | 59151K108 |
| BEAM | Beam Therapeutics Inc | 1,088 | $0 | 0.0% | $52.60 | -25.0% | COM | 07373V105 |
| SENEA | Seneca Foods Corp | 619 | $0 | 0.0% | $60.89 | -5.6% | CL A | 817070501 |
| PACB | Pacific Biosciences of California Inc | 2,768 | $0 | 0.0% | $6.91 | +43.9% | COM | 69404D108 |
| CNS | Cohen & Steers Inc | 485 | $0 | 0.0% | $62.19 | +1.8% | COM | 19247A100 |
| GRWG | GrowGeneration Corp | 9,153 | $0 | 0.0% | $15.25 | -72.0% | COM | 39986L109 |
| AVO | Mission Produce Inc | 2,813 | $0 | 0.0% | $16.75 | -30.3% | COM | 60510V108 |
| SAIC | Science Applications International Corp | 280 | $0 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,390 | $0 | 0.0% | $12.16 | -24.4% | COM | 63888U108 |
| SNDL | SNDL Inc | 17,291 | $0 | 0.0% | $2.73 | -28.2% | COM | 83307B101 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,052 | $0 | 0.0% | $4.88 | — | JP MRGAN EM LOC | 92189H300 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,426 | $0 | 0.0% | $3.65 | — | EMERGING MRKT HI | 92189F353 |
| VITL | Vital Farms Inc | 1,675 | $0 | 0.0% | $12.13 | +30.5% | COM | 92847W103 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,879 | $0 | 0.0% | $27.72 | -48.2% | COM CL A | 56600D107 |
| — | Primo Water Corp | 1,611 | $0 | 0.0% | $12.11 | — | COM | 74167P108 |
| PHR | Phreesia Inc | 779 | $0 | 0.0% | $25.59 | +37.5% | COM | 71944F106 |
| AMRC | Ameresco Inc | 508 | $0 | 0.0% | $62.43 | -15.1% | CL A | 02361E108 |
| SWX | Southwest Gas Holdings Inc | 350 | $0 | 0.0% | $68.01 | -6.3% | COM | 844895102 |
| — | Nuveen Ohio Quality Municipal Income Fu | 1,701 | $0 | 0.0% | $15.96 | — | COM | 670980101 |
| XENWX | Eaton Vance New York Municipal Bond Fun | 2,238 | $0 | 0.0% | $12.15 | — | COM | 27827Y109 |
| — | Neuberger Berman California Municipal F | 1,951 | $0 | 0.0% | $13.94 | — | COM | 64123C101 |
| BIOX | Bioceres Crop Solutions Corp | 1,802 | $0 | 0.0% | $12.20 | -3.6% | SHS | G1117K114 |
| — | MFS Investment Grade Municipal Trust | 2,806 | $0 | 0.0% | $10.38 | — | SH BEN INT | 59318B108 |
| BHLWQ | Benson Hill Inc | 241,400 | $0 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | Nuveen New Jersey Quality Municipal Inc | 1,739 | $0 | 0.0% | $15.26 | — | COM | 67069Y102 |
| — | Nuveen Pennsylvania Quality Municipal I | 1,776 | $0 | 0.0% | $14.92 | — | COM | 670972108 |
| — | MFS High Yield Municipal Trust | 6,033 | $0 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| IPI | Intrepid Potash Inc | 627 | $0 | 0.0% | $53.51 | -43.1% | COM | 46121Y201 |
| ADPT | Adaptive Biotechnologies Corp | 1,787 | $0 | 0.0% | $9.14 | -3.5% | COM | 00650F109 |
| MRCY | Mercury Systems Inc | 318 | $0 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| MOG/A | Moog Inc | 155 | $0 | 0.0% | $94.30 | 0.0% | CL A | 615394202 |
| PSN | Parsons Corp | 340 | $0 | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| — | CureVac NV | 2,204 | $0 | 0.0% | $4.09 | — | COM | N2451R105 |
| — | Ginkgo Bioworks Holdings Inc | 9,005 | $0 | 0.0% | $3.93 | — | CL A SHS | 37611X100 |
| — | Scilex Holding Co | 1,610 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| VFF | Village Farms International Inc | 14,775 | $0 | 0.0% | $2.72 | -58.8% | COM | 92707Y108 |
| AVAV | AeroVironment Inc | 134 | $0 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| TWST | Twist Bioscience Corp | 782 | $0 | 0.0% | $38.50 | -42.6% | COM | 90184D100 |
| KTOS | Kratos Defense & Security Solutions Inc | 822 | $0 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| — | American Well Corp | 4,485 | $0 | 0.0% | $2.62 | — | CL A | 03044L105 |
| ALLO | Allogene Therapeutics Inc | 2,208 | $0 | 0.0% | $12.40 | -48.3% | COM | 019770106 |
| BIDU | Baidu Inc | 61 | $0 | 0.0% | $74.64 | — | SPON ADR REP A | 056752108 |
| SMOG | VanEck Low Carbon Energy ETF | 63 | $0 | 0.0% | $140.00 | — | LOW CARBN ENERGY | 92189F502 |
| ZTO | ZTO Express Cayman Inc | 282 | $0 | 0.0% | $13.87 | — | SPONSORED ADS A | 98980A105 |
| FMX | Fomento Economico Mexicano SAB de CV | 78 | $0 | 0.0% | $48.64 | — | SPON ADR UNITS | 344419106 |
| HCM | Hutchmed China Ltd | 550 | $0 | 0.0% | $9.29 | — | SPONSORED ADS | 44842L103 |
| QTUM | Defiance Quantum ETF | 154 | $0 | 0.0% | $51.95 | — | DEFIANCE QUANT | 26922A420 |
| RDY | Dr Reddy's Laboratories Ltd | 125 | $0 | 0.0% | $27.90 | — | ADR | 256135203 |
| MNTK | Montauk Renewables Inc | 750 | $0 | 0.0% | $13.37 | -24.1% | COM | 61218C103 |
| REMX | VanEck Rare Earth and Strategic Metals | 69 | $0 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| PPA | Invesco Aerospace & Defense ETF | 69 | $0 | 0.0% | $73.13 | — | AEROSPACE DEFN | 46137V100 |
| YMM | Full Truck Alliance Co Ltd | 765 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 33 | $0 | 0.0% | $80.18 | — | SPON ADR B | 400506101 |
| OSIS | OSI Systems Inc | 85 | $0 | 0.0% | $92.62 | 0.0% | COM | 671044105 |
| — | Altus Power Inc | 829 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| SES | SES AI Corp | 1,598 | $0 | 0.0% | $4.84 | -34.8% | CL A COM | 78397Q109 |
| CLNE | Clean Energy Fuels Corp | 1,161 | $0 | 0.0% | $6.14 | -15.9% | COM | 184499101 |
| PPH | VanEck Pharmaceutical ETF | 64 | $0 | 0.0% | $62.52 | — | PHARMACEUTCL ETF | 92189F692 |
| SIXG | Defiance Next Gen Connectivity ETF | 161 | $0 | 0.0% | $43.48 | — | DEFIANCE NEXT | 26922A289 |
| — | Invitae Corp | 3,601 | $0 | 0.0% | $1.67 | — | COM | 46185L103 |
| ZLAB | Zai Lab Ltd | 138 | $0 | 0.0% | $51.77 | — | ADR | 98887Q104 |
| SPH | Suburban Propane Partners LP | 331 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| SNSR | Global X Internet of Things ETF | 136 | $0 | 0.0% | $36.76 | — | INTERNET OF THNG | 37954Y780 |
| GDS | GDS Holdings Ltd | 210 | $0 | 0.0% | $27.57 | — | SPONSORED ADS | 36165L108 |
| — | Local Bounti Corp | 5,552 | $0 | 0.0% | $4.02 | — | COMMON STOCK | 53960E106 |
| CPNG | Coupang Inc | 235 | $0 | 0.0% | $24.96 | -37.9% | CL A | 22266T109 |
| — | Tellurian Inc | 2,949 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| EMET | VanEck Green Metals ETF | 155 | $0 | 0.0% | $32.26 | — | GREEN METALS ETF | 92189Y204 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| REX | REX American Resources Corp | 91 | $0 | 0.0% | $15.07 | +4.9% | COM | 761624105 |
| BBH | VanEck Biotech ETF | 21 | $0 | 0.0% | $190.49 | — | BIOTECH ETF | 92189F726 |
| ITUB | Itau Unibanco Holding SA | 610 | $0 | 0.0% | $3.51 | — | SPON ADR REP PFD | 465562106 |
| — | VanEck Future of Food ETF | 151 | $0 | 0.0% | $19.87 | — | FUTURE OF FOOD | 92189H797 |
| BOTZ | Global X Robotics & Artificial Intellig | 120 | $0 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLOU | Global X Cloud Computing ETF | 163 | $0 | 0.0% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| DRIV | Global X Autonomous & Electric Vehicles | 144 | $0 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BanColombia SA | 130 | $0 | 0.0% | $20.96 | — | SPON ADR PREF | 05968L102 |
| SMH | VanEck Semiconductor ETF | 8 | $0 | 0.0% | $250.00 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Global X Telemedicine & Digital Health | 177 | $0 | 0.0% | $16.95 | — | TELMDC&DIG ETF | 37954Y285 |
| SOCL | Global X Social Media ETF | 66 | $0 | 0.0% | $60.61 | — | SOCIAL MED ETF | 37950E416 |
| GEVO | Gevo Inc | 1,239 | $0 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| LAUR | Laureate Education Inc | 187 | $0 | 0.0% | $12.44 | -11.5% | COMMON STOCK | 518613203 |
| GDYN | Grid Dynamics Holdings Inc | 127 | $0 | 0.0% | $12.97 | -9.5% | CL A | 39813G109 |
| 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 | 2,258,379 | $0 | 0.0% | $18.08 | — | SHS CLASS A | N97284108 |