CIK: 0000869178 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $45,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5,008,668 | $2,179 | 4.8% | $18.97 | +136.0% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 14,795,582 | $1,286 | 2.8% | $59.21 | — | SPONSORED ADS | 874039100 |
| NEM | Newmont Corp | 32,625,855 | $1,206 | 2.6% | $32.22 | +19.0% | COM | 651639106 |
| — | Barrick Gold Corp | 73,783,375 | $1,074 | 2.4% | $14.73 | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 7,989,057 | $1,066 | 2.3% | $83.58 | +65.4% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 21,063,883 | $957 | 2.1% | $39.42 | +18.4% | COM | 008474108 |
| AVGO | Broadcom Inc | 927,121 | $770 | 1.7% | $43.59 | +92.6% | COM | 11135F101 |
| WPM | Wheaton Precious Metals Corp | 18,665,034 | $757 | 1.7% | $22.81 | +85.3% | COM | 962879102 |
| KGC | Kinross Gold Corp | 142,985,645 | $652 | 1.4% | $4.57 | +7.2% | COM | 496902404 |
| ASML | ASML Holding NV | 1,067,413 | $628 | 1.4% | $299.72 | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices Inc | 5,886,220 | $605 | 1.3% | $79.38 | +36.7% | COM | 007903107 |
| PAAS | Pan American Silver Corp | 40,990,828 | $594 | 1.3% | $17.02 | -8.1% | COM | 697900108 |
| AGI | Alamos Gold Inc | 50,491,089 | $570 | 1.3% | $6.85 | +73.7% | COM CL A | 011532108 |
| SLB | Schlumberger NV | 9,317,115 | $543 | 1.2% | $32.46 | +67.6% | COM STK | 806857108 |
| TXN | Texas Instruments Inc | 3,286,507 | $523 | 1.1% | $138.43 | +14.8% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 4,674,502 | $519 | 1.1% | $109.00 | +1.0% | COM | 747525103 |
| INTC | Intel Corp | 14,311,182 | $509 | 1.1% | $43.91 | -22.1% | COM | 458140100 |
| GFI | Gold Fields Ltd | 46,158,985 | $501 | 1.1% | $4.34 | — | SPONSORED ADR | 38059T106 |
| AMAT | Applied Materials Inc | 3,529,689 | $489 | 1.1% | $82.32 | +70.6% | COM | 038222105 |
| RGLD | Royal Gold Inc | 4,280,676 | $455 | 1.0% | $91.27 | +24.5% | COM | 780287108 |
| BTG | B2Gold Corp | 155,923,072 | $451 | 1.0% | $2.66 | +11.4% | COM | 11777Q209 |
| ADI | Analog Devices Inc | 2,532,127 | $443 | 1.0% | $134.65 | +31.4% | COM | 032654105 |
| — | Lam Research Corp | 691,783 | $434 | 1.0% | $399.31 | — | COM | 512807108 |
| AU | ANGLOGOLD ASHANTI PLC | 24,900,771 | $393 | 0.9% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CTVA | Corteva Inc | 7,645,091 | $391 | 0.9% | $46.42 | +11.0% | COM | 22052L104 |
| GOOGL | Alphabet Inc | 2,903,551 | $380 | 0.8% | $107.50 | +19.4% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology Inc | 4,462,638 | $348 | 0.8% | $64.68 | +21.7% | COM | 595017104 |
| TER | Teradyne Inc | 3,437,479 | $345 | 0.8% | $104.43 | -0.0% | COM | 880770102 |
| GILD | Gilead Sciences Inc | 4,534,839 | $340 | 0.7% | $64.38 | +9.8% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 739,046 | $339 | 0.7% | $314.26 | +42.4% | COM | 871607107 |
| MU | Micron Technology Inc | 4,919,410 | $335 | 0.7% | $61.27 | +8.2% | COM | 595112103 |
| HAL | Halliburton Co | 8,006,584 | $324 | 0.7% | $25.13 | +47.2% | COM | 406216101 |
| CMCSA | Comcast Corp | 7,304,103 | $324 | 0.7% | $36.57 | +13.5% | CL A | 20030N101 |
| PFE | Pfizer Inc | 9,718,874 | $322 | 0.7% | $33.99 | -10.1% | COM | 717081103 |
| KLAC | KLA Corp | 697,904 | $320 | 0.7% | $256.88 | +82.7% | COM NEW | 482480100 |
| CDNS | Cadence Design Systems Inc | 1,317,586 | $309 | 0.7% | $118.21 | +98.0% | COM | 127387108 |
| BIIB | Biogen Inc | 1,189,546 | $306 | 0.7% | $267.52 | -0.0% | COM | 09062X103 |
| ICE | Intercontinental Exchange Inc | 2,754,738 | $303 | 0.7% | $102.91 | +8.0% | COM | 45866F104 |
| TYL | Tyler Technologies Inc | 767,228 | $296 | 0.7% | $401.59 | -2.2% | COM | 902252105 |
| VEEV | Veeva Systems Inc | 1,447,403 | $294 | 0.6% | $219.70 | -8.3% | CL A COM | 922475108 |
| — | Kellogg Co | 4,890,952 | $291 | 0.6% | $54.29 | +1.1% | COM | 487836108 |
| SCHW | Charles Schwab Corp/The | 5,300,286 | $291 | 0.6% | $55.53 | +5.3% | COM | 808513105 |
| A | Agilent Technologies Inc | 2,596,227 | $290 | 0.6% | $121.02 | -2.7% | COM | 00846U101 |
| WFC | Wells Fargo & Co | 7,103,120 | $290 | 0.6% | $36.45 | +11.6% | COM | 949746101 |
| ALLE | Allegion PLC | 2,773,767 | $289 | 0.6% | $102.76 | +6.4% | ORD SHS | G0176J109 |
| ECL | Ecolab Inc | 1,699,979 | $288 | 0.6% | $169.17 | +4.8% | COM | 278865100 |
| USB | US Bancorp | 8,677,378 | $287 | 0.6% | $33.77 | -3.7% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 3,535,470 | $287 | 0.6% | $106.66 | -21.8% | COM | 254687106 |
| NKE | NIKE Inc | 2,986,441 | $286 | 0.6% | $104.69 | -6.2% | CL B | 654106103 |
| MAS | MASCO CORP | 5,320,936 | $284 | 0.6% | $52.02 | +6.3% | COM | 574599106 |
| SSRM | SSR Mining Inc | 21,178,035 | $281 | 0.6% | $15.40 | -5.9% | COM | 784730103 |
| MDT | Medtronic PLC | 3,586,188 | $281 | 0.6% | $82.73 | -6.0% | SHS | G5960L103 |
| CRM | Salesforce.com Inc | 1,384,908 | $281 | 0.6% | $170.50 | +25.2% | COM | 79466L302 |
| MMM | 3M Co | 2,944,135 | $276 | 0.6% | $94.18 | -15.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 868,833 | $274 | 0.6% | $200.25 | +62.1% | COM | 594918104 |
| MKTX | MarketAxess Holdings Inc | 1,265,784 | $270 | 0.6% | $254.14 | -8.1% | COM | 57060D108 |
| IFF | International Flavors & Fragrances Inc | 3,927,108 | $268 | 0.6% | $85.81 | -19.9% | COM | 459506101 |
| TRU | TransUnion | 3,709,136 | $266 | 0.6% | $74.72 | +3.6% | COM | 89400J107 |
| ZBH | Zimmer Biomet Holdings Inc | 2,295,214 | $258 | 0.6% | $125.29 | -0.9% | COM | 98956P102 |
| BKR | Baker Hughes Co | 7,214,165 | $255 | 0.6% | $22.12 | +51.5% | CL A | 05722G100 |
| EL | Estee Lauder Cos Inc/The | 1,735,740 | $251 | 0.6% | $180.17 | -11.8% | CL A | 518439104 |
| EFX | Equifax Inc | 1,366,809 | $250 | 0.5% | $229.23 | -12.4% | COM | 294429105 |
| AMGN | Amgen Inc | 923,132 | $248 | 0.5% | $201.50 | +15.1% | COM | 031162100 |
| — | Osisko Gold Royalties Ltd | 20,064,306 | $236 | 0.5% | $9.10 | — | COM | 68827L101 |
| ETSY | Etsy Inc | 3,649,213 | $236 | 0.5% | $98.03 | -19.5% | COM | 29786A106 |
| NXPI | NXP Semiconductors NV | 1,138,510 | $228 | 0.5% | $148.57 | +33.3% | COM | N6596X109 |
| HL | Hecla Mining Co | 55,641,910 | $218 | 0.5% | $4.24 | +11.7% | COM | 422704106 |
| BVN | Cia de Minas Buenaventura SAA | 25,467,733 | $217 | 0.5% | $12.05 | — | SPONSORED ADR | 204448104 |
| HMY | Harmony Gold Mining Co Ltd | 53,554,327 | $201 | 0.4% | $3.07 | — | SPONSORED ADR | 413216300 |
| EGO | Eldorado Gold Corp | 21,446,611 | $191 | 0.4% | $6.50 | +49.9% | COM | 284902509 |
| GWRE | Guidewire Software Inc | 2,115,994 | $190 | 0.4% | $78.18 | +6.8% | COM | 40171V100 |
| FTI | TechnipFMC PLC | 9,058,189 | $184 | 0.4% | $8.84 | +109.8% | COM | G87110105 |
| EMR | Emerson Electric Co | 1,840,920 | $178 | 0.4% | $77.10 | +18.2% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,272,065 | $177 | 0.4% | $58.40 | +0.2% | COM | 573874104 |
| TW | Tradeweb Markets Inc | 2,199,460 | $176 | 0.4% | $65.01 | +22.6% | CL A | 892672106 |
| DPZ | Domino's Pizza Inc | 449,540 | $170 | 0.4% | $309.86 | +20.0% | COM | 25754A201 |
| AMZN | Amazon.com Inc | 1,335,311 | $170 | 0.4% | $117.15 | +14.4% | COM | 023135106 |
| HON | Honeywell International Inc | 887,629 | $164 | 0.4% | $174.24 | -0.2% | COM | 438516106 |
| — | BlackRock Inc | 253,557 | $164 | 0.4% | $434.07 | — | COM | 09247X101 |
| ON | ON Semiconductor Corp | 1,695,498 | $158 | 0.3% | $42.01 | +131.2% | COM | 682189105 |
| KEYS | Keysight Technologies Inc | 1,159,449 | $153 | 0.3% | $148.14 | -0.0% | COM | 49338L103 |
| CPB | Campbell Soup Co | 3,715,761 | $153 | 0.3% | $40.42 | -0.7% | COM | 134429109 |
| AG | First Majestic Silver Corp | 29,631,966 | $152 | 0.3% | $9.21 | -35.9% | COM | 32076V103 |
| BK | Bank of New York Mellon Corp/The | 3,541,938 | $151 | 0.3% | $41.03 | +1.9% | COM | 064058100 |
| WAT | Waters Corp | 550,746 | $151 | 0.3% | $278.38 | -0.7% | COM | 941848103 |
| ROP | Roper Technologies Inc | 311,589 | $151 | 0.3% | $429.38 | +12.4% | COM | 776696106 |
| BRK/B | Berkshire Hathaway Inc | 429,447 | $150 | 0.3% | $266.23 | +33.3% | CL B NEW | 084670702 |
| FTNT | Fortinet Inc | 2,488,448 | $146 | 0.3% | $55.54 | +19.2% | COM | 34959E109 |
| ARCC | Ares Capital Corp | 7,441,256 | $145 | 0.3% | $12.44 | +24.5% | COM | 04010L103 |
| PII | POLARIS INC | 1,388,816 | $145 | 0.3% | $124.05 | -4.2% | COM | 731068102 |
| BAC | Bank of America Corp | 5,236,713 | $143 | 0.3% | $27.06 | +2.8% | COM | 060505104 |
| STM | STMicroelectronics NV | 3,286,546 | $142 | 0.3% | $32.18 | — | NY REGISTRY | 861012102 |
| — | ChampionX Corp | 3,938,980 | $140 | 0.3% | $20.23 | — | COM | 15872M104 |
| TS | Tenaris SA | 4,279,660 | $135 | 0.3% | $20.87 | — | SPONSORED ADS | 88031M109 |
| — | Sandstorm Gold Ltd | 28,181,623 | $131 | 0.3% | $4.93 | — | COM NEW | 80013R206 |
| EQX | Equinox Gold Corp | 31,040,175 | $131 | 0.3% | $7.96 | -39.4% | COM | 29446Y502 |
| VAL | Valaris Ltd | 1,704,357 | $128 | 0.3% | $50.52 | +45.4% | CL A | G9460G101 |
| RTX | RTX Corp | 1,766,294 | $127 | 0.3% | $81.37 | -0.2% | COM | 75513E101 |
| AAPL | Apple Inc | 735,676 | $126 | 0.3% | $115.15 | +57.5% | COM | 037833100 |
| RIG | Transocean Ltd | 14,291,527 | $117 | 0.3% | $5.60 | +46.0% | REG SHS | H8817H100 |
| WFRD | Weatherford International PLC | 1,266,800 | $114 | 0.3% | $84.49 | 0.0% | ORD SHS | G48833118 |
| NOV | NOV Inc | 5,456,092 | $114 | 0.3% | $14.77 | +34.5% | COM | 62955J103 |
| NE | Noble Corp PLC | 2,246,329 | $114 | 0.2% | $34.93 | +27.7% | ORD SHS A | G65431127 |
| ZTS | Zoetis Inc | 652,588 | $114 | 0.2% | $132.67 | +33.4% | CL A | 98978V103 |
| LLY | Eli Lilly & Co | 209,554 | $113 | 0.2% | $223.38 | +126.9% | COM | 532457108 |
| PTEN | Patterson-UTI Energy Inc | 7,986,292 | $111 | 0.2% | $12.34 | +18.5% | COM | 703481101 |
| NTR | Nutrien Ltd | 1,699,946 | $105 | 0.2% | $40.81 | +42.8% | COM | 67077M108 |
| MPWR | Monolithic Power Systems Inc | 225,055 | $104 | 0.2% | $391.28 | +28.3% | COM | 609839105 |
| — | MAG Silver Corp | 9,746,401 | $101 | 0.2% | $5.68 | — | COM | 55903Q104 |
| IAG | IAMGOLD Corp | 46,749,294 | $101 | 0.2% | $3.64 | -32.3% | COM | 450913108 |
| COP | ConocoPhillips | 828,339 | $99 | 0.2% | $63.06 | +71.1% | COM | 20825C104 |
| CGAU | Centerra Gold Inc | 20,237,998 | $99 | 0.2% | $7.07 | -22.2% | COM | 152006102 |
| VLO | Valero Energy Corp | 659,667 | $93 | 0.2% | $57.56 | +112.2% | COM | 91913Y100 |
| FSK | FS KKR Capital Corp | 4,710,646 | $93 | 0.2% | $11.18 | +24.1% | COM | 302635206 |
| META | Meta Platforms Inc | 304,018 | $91 | 0.2% | $232.92 | +28.5% | CL A | 30303M102 |
| VALE | Vale SA | 6,724,828 | $90 | 0.2% | $8.94 | — | SPONSORED ADS | 91912E105 |
| DE | Deere & Co | 228,932 | $86 | 0.2% | $220.08 | +80.8% | COM | 244199105 |
| JNJ | Johnson & Johnson | 553,595 | $86 | 0.2% | $136.00 | +12.7% | COM | 478160104 |
| OBDC | Blue Owl Capital Corp | 6,179,743 | $86 | 0.2% | $8.71 | +19.6% | COM | 69121K104 |
| FCX | Freeport-McMoRan Inc | 2,207,564 | $82 | 0.2% | $13.66 | +185.6% | CL B | 35671D857 |
| — | Fortuna Silver Mines Inc | 30,035,190 | $82 | 0.2% | $4.39 | — | COM | 349915108 |
| SWKS | Skyworks Solutions Inc | 815,991 | $80 | 0.2% | $113.34 | -13.4% | COM | 83088M102 |
| HP | Helmerich & Payne Inc | 1,907,728 | $80 | 0.2% | $33.60 | +24.3% | COM | 423452101 |
| WHD | Cactus Inc | 1,539,606 | $77 | 0.2% | $34.08 | +47.5% | CL A | 127203107 |
| CF | CF Industries Holdings Inc | 891,216 | $76 | 0.2% | $64.92 | +15.0% | COM | 125269100 |
| CDE | Coeur Mining Inc | 32,722,099 | $73 | 0.2% | $6.37 | -59.1% | COM NEW | 192108504 |
| LBRT | Liberty Energy Inc | 3,889,822 | $72 | 0.2% | $10.78 | +52.9% | COM CL A | 53115L104 |
| V | Visa Inc | 307,140 | $71 | 0.2% | $184.22 | +28.2% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 134,069 | $68 | 0.1% | $319.65 | +47.0% | COM | 91324P102 |
| — | Bunge Ltd | 609,837 | $66 | 0.1% | $72.88 | — | COM | G16962105 |
| MRK | Merck & Co Inc | 639,393 | $66 | 0.1% | $67.35 | +48.2% | COM | 58933Y105 |
| — | SilverCrest Metals Inc | 14,670,087 | $65 | 0.1% | $2.45 | — | COM | 828363101 |
| — | Hess Corp | 418,860 | $64 | 0.1% | $105.69 | — | COM | 42809H107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 1,070,851 | $64 | 0.1% | $28.10 | — | SPON ADR SER B | 833635105 |
| GOOG | Alphabet Inc | 481,158 | $63 | 0.1% | $107.87 | +19.6% | CAP STK CL C | 02079K107 |
| SHEL | Shell PLC | 971,460 | $63 | 0.1% | $20.95 | — | SPON ADS | 780259305 |
| MELI | MercadoLibre Inc | 49,171 | $62 | 0.1% | $1188.35 | +7.0% | COM | 58733R102 |
| ADM | Archer-Daniels-Midland Co | 806,032 | $61 | 0.1% | $46.62 | +60.0% | COM | 039483102 |
| CSCO | Cisco Systems Inc | 1,110,141 | $60 | 0.1% | $42.32 | +18.8% | COM | 17275R102 |
| NGD | New Gold Inc | 65,110,687 | $59 | 0.1% | $2.35 | -54.6% | COM | 644535106 |
| MA | Mastercard Inc | 144,370 | $57 | 0.1% | $298.07 | +32.9% | CL A | 57636Q104 |
| MOS | Mosaic Co/The | 1,570,331 | $56 | 0.1% | $37.24 | -3.9% | COM | 61945C103 |
| OII | Oceaneering International Inc | 2,089,627 | $54 | 0.1% | $14.56 | +56.9% | COM | 675232102 |
| VRTX | Vertex Pharmaceuticals Inc | 153,761 | $53 | 0.1% | $195.97 | +78.5% | COM | 92532F100 |
| NTES | NetEase Inc | 523,904 | $52 | 0.1% | $120.81 | — | SPONSORED ADS | 64110W102 |
| MP | MP Materials Corp | 2,710,453 | $52 | 0.1% | $32.66 | -32.1% | COM CL A | 553368101 |
| COST | Costco Wholesale Corp | 90,922 | $51 | 0.1% | $347.75 | +53.0% | COM | 22160K105 |
| DRD | DRDGOLD Ltd | 6,060,083 | $50 | 0.1% | $13.26 | — | SPON ADR REPSTG | 26152H301 |
| EXK | Endeavour Silver Corp | 19,663,544 | $48 | 0.1% | $4.41 | -33.1% | COM | 29258Y103 |
| REGN | Regeneron Pharmaceuticals Inc | 56,828 | $47 | 0.1% | $488.69 | +59.9% | COM | 75886F107 |
| ADBE | Adobe Inc | 91,003 | $46 | 0.1% | $428.88 | +22.3% | COM | 00724F101 |
| EA | Electronic Arts Inc | 384,708 | $46 | 0.1% | $121.51 | +2.3% | COM | 285512109 |
| — | NextEra Energy Inc | 1,165,927 | $44 | 0.1% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| TFPM | Triple Flag Precious Metals Corp | 3,332,450 | $44 | 0.1% | $13.73 | -2.4% | COM | 89679M104 |
| SE | Sea Ltd | 951,940 | $42 | 0.1% | $58.16 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 1,069,160 | $41 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| TTWO | Take-Two Interactive Software Inc | 293,028 | $41 | 0.1% | $150.02 | -4.0% | COM | 874054109 |
| GTLS | Chart Industries Inc | 239,714 | $41 | 0.1% | $92.67 | +81.4% | COM | 16115Q308 |
| PEP | PepsiCo Inc | 235,153 | $40 | 0.1% | $151.27 | +10.5% | COM | 713448108 |
| PLD | Prologis Inc | 352,243 | $40 | 0.1% | $100.66 | +12.3% | COM | 74340W103 |
| TSN | Tyson Foods Inc | 779,022 | $39 | 0.1% | $54.25 | -9.8% | CL A | 902494103 |
| RBLX | ROBLOX Corp | 1,334,876 | $39 | 0.1% | $51.96 | -36.1% | CL A | 771049103 |
| EQT | EQT Corp | 943,873 | $38 | 0.1% | $17.23 | +132.0% | COM | 26884L109 |
| QRVO | Qorvo Inc | 398,961 | $38 | 0.1% | $126.54 | -19.3% | COM | 74736K101 |
| NEE | NextEra Energy Inc | 655,093 | $38 | 0.1% | $66.33 | -2.9% | COM | 65339F101 |
| CNH | CNH Industrial NV | 3,019,115 | $37 | 0.1% | $10.44 | +25.0% | SHS | N20944109 |
| FANG | Diamondback Energy Inc | 232,606 | $36 | 0.1% | $37.40 | +258.8% | COM | 25278X109 |
| OLED | Universal Display Corp | 228,389 | $36 | 0.1% | $151.09 | -2.0% | COM | 91347P105 |
| SA | Seabridge Gold Inc | 3,387,465 | $36 | 0.1% | $13.68 | -13.3% | COM | 811916105 |
| HLX | Helix Energy Solutions Group Inc | 3,173,828 | $35 | 0.1% | $5.51 | +74.9% | COM | 42330P107 |
| NG | Novagold Resources Inc | 9,209,665 | $35 | 0.1% | $5.40 | -22.2% | COM NEW | 66987E206 |
| EQNR | Equinor ASA | 1,076,440 | $35 | 0.1% | $20.93 | — | SPONSORED ADR | 29446M102 |
| KO | Coca-Cola Co/The | 629,936 | $35 | 0.1% | $44.33 | +25.7% | COM | 191216100 |
| ACN | Accenture PLC | 113,936 | $35 | 0.1% | $262.23 | +16.1% | SHS CLASS A | G1151C101 |
| ORLA | Orla Mining Ltd | 9,838,306 | $35 | 0.1% | $4.29 | +3.4% | COM | 68634K106 |
| KEX | KIRBY CORP | 419,280 | $35 | 0.1% | $75.62 | +6.9% | COM | 497266106 |
| HTGC | Hercules Capital Inc | 2,033,429 | $33 | 0.1% | $14.95 | +9.5% | COM | 427096508 |
| GBDC | Golub Capital BDC Inc | 2,275,245 | $33 | 0.1% | $9.16 | +17.3% | COM | 38173M102 |
| MAIN | Main Street Capital Corp | 805,063 | $33 | 0.1% | $37.90 | +7.7% | COM | 56035L104 |
| BXSL | Blackstone Secured Lending Fund | 1,181,353 | $32 | 0.1% | $17.70 | +20.7% | COMMON STOCK | 09261X102 |
| CVX | Chevron Corp | 188,778 | $32 | 0.1% | $103.53 | +40.8% | COM | 166764100 |
| ORA | Ormat Technologies Inc | 452,823 | $32 | 0.1% | $68.20 | +12.0% | COM | 686688102 |
| EXE | Chesapeake Energy Corp | 364,174 | $31 | 0.1% | $66.83 | +18.4% | COM | 165167735 |
| UNP | Union Pacific Corp | 149,405 | $30 | 0.1% | $167.16 | +23.3% | COM | 907818108 |
| APP | AppLovin Corp | 758,653 | $30 | 0.1% | $23.29 | +52.3% | COM CL A | 03831W108 |
| U | Unity Software Inc | 965,255 | $30 | 0.1% | $79.29 | -51.4% | COM | 91332U101 |
| RES | RPC Inc | 3,348,630 | $30 | 0.1% | $5.71 | +36.2% | COM | 749660106 |
| TSLX | Sixth Street Specialty Lending Inc | 1,446,198 | $30 | 0.1% | $19.35 | +3.1% | COM | 83012A109 |
| PSEC | Prospect Capital Corp | 4,884,389 | $30 | 0.1% | $3.83 | +13.4% | COM | 74348T102 |
| SGML | Sigma Lithium Corp | 887,543 | $29 | 0.1% | $22.54 | +58.7% | COM | 826599102 |
| — | Lithium Americas Argentina Corp | 1,663,518 | $28 | 0.1% | $14.86 | — | COM NEW | 53680Q207 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,299,872 | $28 | 0.1% | $19.50 | +6.2% | COM | 41068X100 |
| MCK | McKesson Corp | 63,112 | $27 | 0.1% | $203.16 | +105.1% | COM | 58155Q103 |
| — | Livent Corp | 1,431,234 | $26 | 0.1% | $13.01 | — | COM | 53814L108 |
| ABT | Abbott Laboratories | 271,203 | $26 | 0.1% | $101.74 | -1.3% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 451,615 | $26 | 0.1% | $49.80 | +9.1% | COM | 110122108 |
| OCSL | Oaktree Specialty Lending Corp | 1,277,429 | $26 | 0.1% | $19.96 | +0.2% | COM | 67401P405 |
| HDB | HDFC Bank Ltd | 433,515 | $26 | 0.1% | $74.82 | — | SPONSORED ADS | 40415F101 |
| ABBV | AbbVie Inc | 168,906 | $25 | 0.1% | $91.81 | +47.4% | COM | 00287Y109 |
| DAR | Darling Ingredients Inc | 480,369 | $25 | 0.1% | $49.79 | +25.5% | COM | 237266101 |
| NLY | Annaly Capital Management Inc | 1,328,887 | $25 | 0.1% | $13.41 | — | COM NEW | 035710839 |
| ARRY | Array Technologies Inc | 1,124,974 | $25 | 0.1% | $20.26 | +7.2% | COM SHS | 04271T100 |
| GSBD | Goldman Sachs BDC Inc | 1,707,323 | $25 | 0.1% | $18.12 | -20.6% | SHS | 38147U107 |
| NVO | Novo Nordisk A/S | 273,286 | $25 | 0.1% | $34.95 | — | ADR | 670100205 |
| KOS | Kosmos Energy Ltd | 3,024,238 | $25 | 0.1% | $7.31 | -3.0% | COM | 500688106 |
| NBR | Nabors Industries Ltd | 200,863 | $25 | 0.1% | $81.58 | +42.5% | SHS | G6359F137 |
| — | NiSource Inc | 251,413 | $25 | 0.1% | $55.87 | — | UNIT 12/01/2023 | 65473P121 |
| VOO | Vanguard S&P 500 ETF | 62,160 | $24 | 0.1% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| ADP | Automatic Data Processing Inc | 98,889 | $24 | 0.1% | $162.85 | +42.0% | COM | 053015103 |
| — | Marathon Oil Corp | 885,957 | $24 | 0.1% | $22.57 | — | COM | 565849106 |
| MRNA | Moderna Inc | 227,128 | $23 | 0.1% | $165.22 | -32.5% | COM | 60770K107 |
| — | Piedmont Lithium Inc | 589,907 | $23 | 0.1% | $51.09 | — | COM | 72016P105 |
| COR | AmerisourceBergen Corp | 129,979 | $23 | 0.1% | $107.76 | +67.9% | COM | 03073E105 |
| VZ | Verizon Communications Inc | 719,438 | $23 | 0.1% | $34.59 | -16.2% | COM | 92343V104 |
| IQV | IQVIA Holdings Inc | 118,113 | $23 | 0.1% | $138.55 | +56.7% | COM | 46266C105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,266,089 | $23 | 0.1% | $5.69 | — | SPONSORED ADS | 881624209 |
| TJX | TJX Cos Inc/The | 257,494 | $23 | 0.1% | $56.77 | +50.3% | COM | 872540109 |
| FMC | FMC Corp | 341,606 | $23 | 0.1% | $83.89 | -7.4% | COM NEW | 302491303 |
| — | Activision Blizzard Inc | 241,891 | $23 | 0.0% | $69.83 | — | COM | 00507V109 |
| — | US Silica Holdings Inc | 1,598,987 | $22 | 0.0% | $9.33 | — | COM | 90346E103 |
| NVS | Novartis AG | 220,109 | $22 | 0.0% | $72.28 | — | SPONSORED ADR | 66987V109 |
| PPC | Pilgrim's Pride Corp | 970,653 | $22 | 0.0% | $24.76 | -1.7% | COM | 72147K108 |
| TTC | Toro Co/The | 264,111 | $22 | 0.0% | $72.72 | +32.5% | COM | 891092108 |
| SNY | Sanofi | 409,007 | $22 | 0.0% | $39.87 | — | SPONSORED ADR | 80105N105 |
| — | SeaGen Inc | 103,373 | $22 | 0.0% | $124.39 | — | COM | 81181C104 |
| AZN | AstraZeneca PLC | 321,589 | $22 | 0.0% | $43.22 | — | SPONSORED ADR | 046353108 |
| HD | Home Depot Inc/The | 71,648 | $22 | 0.0% | $262.23 | +15.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 82,084 | $22 | 0.0% | $224.63 | +12.9% | COM | 74460D109 |
| SKE | Skeena Resources Ltd | 4,710,705 | $22 | 0.0% | $8.24 | -41.1% | COM | 83056P715 |
| — | Pioneer Natural Resources Co | 93,236 | $21 | 0.0% | $153.42 | — | COM | 723787107 |
| AGCO | AGCO Corp | 180,593 | $21 | 0.0% | $85.78 | +40.7% | COM | 001084102 |
| GSK | GSK PLC | 586,181 | $21 | 0.0% | $34.62 | — | SPONSORED ADR | 37733W204 |
| PIT | VanEck Commodity Strategy ETF | 398,784 | $21 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| HLN | Haleon PLC | 2,470,295 | $21 | 0.0% | $5.05 | — | SPON ADS | 405552100 |
| GME | GameStop Corp | 1,231,452 | $20 | 0.0% | $24.65 | -19.2% | CL A | 36467W109 |
| ARGX | Argenx SE | 41,173 | $20 | 0.0% | $294.01 | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 81,772 | $20 | 0.0% | $229.05 | +10.0% | SHS | G4705A100 |
| CCJ | Cameco Corp | 506,669 | $20 | 0.0% | $24.95 | +40.9% | COM | 13321L108 |
| LNG | Cheniere Energy Inc | 120,281 | $20 | 0.0% | $100.90 | +59.9% | COM NEW | 16411R208 |
| WTTR | Select Energy Services Inc | 2,505,119 | $20 | 0.0% | $5.01 | — | CL A COM | 81617J301 |
| UPS | United Parcel Service Inc | 127,544 | $20 | 0.0% | $148.84 | +1.9% | CL B | 911312106 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,278,300 | $20 | 0.0% | $12.58 | — | SPONSORED ADS | 874060205 |
| SVM | Silvercorp Metals Inc | 8,412,308 | $20 | 0.0% | $4.13 | -34.3% | COM | 82835P103 |
| ILMN | Illumina Inc | 141,567 | $19 | 0.0% | $215.69 | -23.8% | COM | 452327109 |
| SO | Southern Co/The | 299,997 | $19 | 0.0% | $54.42 | +17.2% | COM | 842587107 |
| CME | CME Group Inc | 96,521 | $19 | 0.0% | $164.55 | +9.5% | COM | 12572Q105 |
| TSLA | Tesla Inc | 77,000 | $19 | 0.0% | $209.35 | +22.7% | COM | 88160R101 |
| IBM | International Business Machines Corp | 130,964 | $19 | 0.0% | $115.62 | +14.0% | COM | 459200101 |
| ROK | Rockwell Automation Inc | 65,955 | $19 | 0.0% | $217.17 | +36.6% | COM | 773903109 |
| ENB | Enbridge Inc | 559,474 | $19 | 0.0% | $26.52 | +14.6% | COM | 29250N105 |
| — | AES Corp/The | 304,032 | $19 | 0.0% | $51.86 | — | UNIT 02/15/2024 | 00130H204 |
| NFGC | New Found Gold Corp | 4,457,395 | $18 | 0.0% | $6.18 | -26.9% | COM | 64440N103 |
| ELAN | Elanco Animal Health Inc | 1,620,642 | $18 | 0.0% | $23.03 | -49.6% | COM | 28414H103 |
| NMFC | New Mountain Finance Corp | 1,405,785 | $18 | 0.0% | $7.35 | +28.8% | COM | 647551100 |
| AMT | American Tower Corp | 108,748 | $18 | 0.0% | $189.45 | -11.5% | COM | 03027X100 |
| BEKE | KE Holdings Inc | 1,143,212 | $18 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| ONC | BeiGene Ltd | 98,150 | $18 | 0.0% | $100.61 | — | SPONSORED ADR | 07725L102 |
| DUK | Duke Energy Corp | 199,704 | $18 | 0.0% | $76.73 | +8.9% | COM NEW | 26441C204 |
| SCCO | Southern Copper Corp | 233,571 | $18 | 0.0% | $53.19 | +31.3% | COM | 84265V105 |
| VTRS | Viatris Inc | 1,724,539 | $17 | 0.0% | $10.23 | -8.8% | COM | 92556V106 |
| CLB | Core Laboratories Inc | 707,868 | $17 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| LMT | Lockheed Martin Corp | 41,182 | $17 | 0.0% | $336.23 | +23.5% | COM | 539830109 |
| LOW | Lowe's Cos Inc | 80,371 | $17 | 0.0% | $121.13 | +77.4% | COM | 548661107 |
| STWD | Starwood Property Trust Inc | 858,940 | $17 | 0.0% | $16.79 | — | COM | 85571B105 |
| OUNZ | VanEck Merk Gold Shares | 927,909 | $17 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| YUMC | Yum China Holdings Inc | 294,911 | $17 | 0.0% | $54.27 | +3.1% | COM | 98850P109 |
| AGNC | AGNC INVESTMENT CORP | 1,752,044 | $17 | 0.0% | $11.85 | — | COM | 00123Q104 |
| PUMP | ProPetro Holding Corp | 1,500,693 | $16 | 0.0% | $10.97 | -9.5% | COM | 74347M108 |
| CNI | Canadian National Railway Co | 147,085 | $16 | 0.0% | $91.11 | +20.0% | COM | 136375102 |
| PCG | PG&E Corp | 984,423 | $16 | 0.0% | $14.06 | +20.8% | COM | 69331C108 |
| STZ | Constellation Brands Inc | 62,728 | $16 | 0.0% | $209.40 | +19.0% | CL A | 21036P108 |
| TD | Toronto-Dominion Bank/The | 260,770 | $16 | 0.0% | $64.78 | -3.8% | COM NEW | 891160509 |
| F | Ford Motor Co | 1,264,838 | $16 | 0.0% | $10.75 | +3.2% | COM | 345370860 |
| MRSH | Marsh & McLennan Cos Inc | 82,255 | $16 | 0.0% | $146.00 | +26.4% | COM | 571748102 |
| — | Chart Industries Inc | 234,657 | $16 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| RIO | Rio Tinto PLC | 245,756 | $16 | 0.0% | $30.44 | — | SPONSORED ADR | 767204100 |
| ARIS | ARIS MNG CORP | 6,871,015 | $16 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| ISRG | Intuitive Surgical Inc | 53,495 | $16 | 0.0% | $303.35 | +3.0% | COM NEW | 46120E602 |
| — | Dril-Quip Inc | 549,971 | $15 | 0.0% | $34.16 | — | COM | 262037104 |
| SEDG | SolarEdge Technologies Inc | 119,582 | $15 | 0.0% | $149.67 | +28.2% | COM | 83417M104 |
| ADSK | Autodesk Inc | 74,511 | $15 | 0.0% | $200.58 | +4.8% | COM | 052769106 |
| IAUX | i-80 Gold Corp | 10,073,073 | $15 | 0.0% | $2.38 | -17.8% | COM | 44955L106 |
| PEG | Public Service Enterprise Group Inc | 270,373 | $15 | 0.0% | $51.21 | +10.8% | COM | 744573106 |
| NUE | Nucor Corp | 98,085 | $15 | 0.0% | $78.30 | +103.7% | COM | 670346105 |
| INTU | Intuit Inc | 29,989 | $15 | 0.0% | $408.30 | +22.2% | COM | 461202103 |
| CSWC | Capital Southwest Corp | 661,405 | $15 | 0.0% | $12.94 | +25.5% | COM | 140501107 |
| WELL | Welltower Inc | 184,300 | $15 | 0.0% | $66.13 | +18.2% | COM | 95040Q104 |
| MFIC | MidCap Financial Investment Corp | 1,081,719 | $15 | 0.0% | $7.43 | +34.7% | COM NEW | 03761U502 |
| — | Nuveen Quality Municipal Income Fund | 1,458,029 | $15 | 0.0% | $9.91 | — | COM | 67066V101 |
| — | RBC Bearings Inc | 134,080 | $15 | 0.0% | $55.45 | — | 5% CNV PFD SR A | 75524B203 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,520,429 | $15 | 0.0% | $9.51 | — | COM | 670657105 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,420,340 | $15 | 0.0% | $8.42 | — | COM | 67071L106 |
| TROX | Tronox Holdings PLC | 1,077,240 | $14 | 0.0% | $17.24 | -22.5% | SHS | G9087Q102 |
| — | Algonquin Power & Utilities Corp | 670,421 | $14 | 0.0% | $24.79 | — | UNIT 06/15/2024 | 015857873 |
| WMT | Walmart Inc | 89,943 | $14 | 0.0% | $41.26 | +25.6% | COM | 931142103 |
| MNSO | MINISO Group Holding Ltd | 551,100 | $14 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| VICI | VICI Properties Inc | 480,083 | $14 | 0.0% | $23.60 | +14.5% | COM | 925652109 |
| TECK | Teck Resources Ltd | 321,615 | $14 | 0.0% | $33.16 | +25.0% | CL B | 878742204 |
| STT | State Street Corp | 206,768 | $14 | 0.0% | $64.53 | +0.6% | COM | 857477103 |
| BMRN | BioMarin Pharmaceutical Inc | 155,071 | $14 | 0.0% | $86.61 | +2.7% | COM | 09061G101 |
| BNTX | BioNTech SE | 126,014 | $14 | 0.0% | $93.49 | — | SPONSORED ADS | 09075V102 |
| BBDC | Barings BDC Inc | 1,530,005 | $14 | 0.0% | $6.08 | +7.0% | COM | 06759L103 |
| PLUG | Plug Power Inc | 1,786,925 | $14 | 0.0% | $19.60 | -50.1% | COM NEW | 72919P202 |
| — | Nuveen Municipal Credit Income Fund | 1,297,972 | $14 | 0.0% | $8.13 | — | COM SH BEN INT | 67070X101 |
| PANW | Palo Alto Networks Inc | 56,104 | $13 | 0.0% | $86.52 | +36.8% | COM | 697435105 |
| DLR | Digital Realty Trust Inc | 108,561 | $13 | 0.0% | $119.02 | -4.6% | COM | 253868103 |
| RITM | Rithm Capital Corp | 1,392,826 | $13 | 0.0% | $7.86 | — | COM NEW | 64828T201 |
| MUX | McEwen Mining Inc | 1,973,350 | $13 | 0.0% | $3.62 | +108.4% | COM NEW | 58039P305 |
| SPG | Simon Property Group Inc | 117,449 | $13 | 0.0% | $105.03 | -1.7% | COM | 828806109 |
| ALNY | Alnylam Pharmaceuticals Inc | 71,086 | $13 | 0.0% | $143.46 | +33.2% | COM | 02043Q107 |
| LULU | Lululemon Athletica Inc | 32,629 | $13 | 0.0% | $318.42 | +20.0% | COM | 550021109 |
| BAP | Credicorp Ltd | 97,074 | $12 | 0.0% | $131.51 | +2.3% | COM | G2519Y108 |
| CRL | Charles River Laboratories Internationa | 63,097 | $12 | 0.0% | $163.44 | +25.6% | COM | 159864107 |
| CVS | CVS Health Corp | 174,929 | $12 | 0.0% | $62.72 | +2.9% | COM | 126650100 |
| CGBD | TCG BDC Inc | 842,038 | $12 | 0.0% | $7.89 | +42.7% | COM | 872280102 |
| SLRC | SLR Investment Corp | 768,482 | $12 | 0.0% | $10.74 | +10.0% | COM | 83413U100 |
| O | Realty Income Corp | 235,625 | $12 | 0.0% | $51.71 | -3.0% | COM | 756109104 |
| WMB | Williams Cos Inc/The | 348,143 | $12 | 0.0% | $22.40 | +37.8% | COM | 969457100 |
| SRPT | Sarepta Therapeutics Inc | 96,465 | $12 | 0.0% | $129.26 | -12.6% | COM | 803607100 |
| CLX | Clorox Co/The | 88,575 | $12 | 0.0% | $128.30 | +9.0% | COM | 189054109 |
| BCSF | Bain Capital Specialty Finance Inc | 738,990 | $11 | 0.0% | $8.87 | +26.3% | COM STK | 05684B107 |
| TECH | Bio-Techne Corp | 165,565 | $11 | 0.0% | $85.60 | -8.8% | COM | 09073M104 |
| TCPC | BlackRock TCP Capital Corp | 957,629 | $11 | 0.0% | $13.00 | -7.6% | COM | 09259E108 |
| INCY | Incyte Corp | 194,481 | $11 | 0.0% | $71.05 | -11.3% | COM | 45337C102 |
| COIN | Coinbase Global Inc | 148,058 | $11 | 0.0% | $131.07 | -35.7% | COM CL A | 19260Q107 |
| JAZZ | Jazz Pharmaceuticals PLC | 85,522 | $11 | 0.0% | $141.48 | -5.8% | SHS USD | G50871105 |
| CCI | Crown Castle Inc | 117,914 | $11 | 0.0% | $122.26 | -26.1% | COM | 22822V101 |
| SRE | Sempra | 158,902 | $11 | 0.0% | $63.39 | +5.1% | COM | 816851109 |
| C | Citigroup Inc | 262,424 | $11 | 0.0% | $45.46 | -11.0% | COM NEW | 172967424 |
| PR | Centennial Resource Development Inc/DE | 766,300 | $11 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| EQIX | Equinix Inc | 14,685 | $11 | 0.0% | $669.62 | +9.9% | COM | 29444U700 |
| KMI | Kinder Morgan Inc | 642,529 | $11 | 0.0% | $13.83 | +10.3% | COM | 49456B101 |
| IGF | iShares Global Infrastructure ETF | 243,916 | $11 | 0.0% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| BXMT | Blackstone Mortgage Trust Inc | 484,881 | $11 | 0.0% | $21.72 | — | COM CL A | 09257W100 |
| — | Nuveen Municipal Value Fund Inc | 1,275,571 | $11 | 0.0% | $5.89 | — | COM | 670928100 |
| MDLZ | Mondelez International Inc | 150,408 | $10 | 0.0% | $53.79 | +24.9% | CL A | 609207105 |
| NOW | ServiceNow Inc | 18,620 | $10 | 0.0% | $101.66 | +12.2% | COM | 81762P102 |
| ABR | Arbor Realty Trust Inc | 680,285 | $10 | 0.0% | $8.95 | — | COM | 038923108 |
| BWXT | BWX Technologies Inc | 136,781 | $10 | 0.0% | $61.44 | +15.1% | COM | 05605H100 |
| TRP | TC Energy Corp | 296,979 | $10 | 0.0% | $37.36 | -12.4% | COM | 87807B107 |
| EXAS | EXACT SCIENCES CORP | 149,468 | $10 | 0.0% | $68.86 | +23.2% | COM | 30063P105 |
| HOG | Harley-Davidson Inc | 308,025 | $10 | 0.0% | $34.90 | -0.3% | COM | 412822108 |
| EW | Edwards Lifesciences Corp | 145,489 | $10 | 0.0% | $89.47 | -10.2% | COM | 28176E108 |
| ITW | Illinois Tool Works Inc | 43,688 | $10 | 0.0% | $177.83 | +29.4% | COM | 452308109 |
| PFLT | PennantPark Floating Rate Capital Ltd | 913,933 | $10 | 0.0% | $7.15 | +12.3% | COM | 70806A106 |
| BE | Bloom Energy Corp | 730,018 | $10 | 0.0% | $20.73 | -24.4% | COM CL A | 093712107 |
| TRIN | Trinity Capital Inc | 692,656 | $10 | 0.0% | $8.70 | +15.0% | COM | 896442308 |
| CION | CION Investment Corp | 901,058 | $10 | 0.0% | $6.16 | +21.5% | COM | 17259U204 |
| EXC | Exelon Corp | 251,771 | $10 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| OKE | Oneok Inc | 148,538 | $9 | 0.0% | $47.34 | +22.4% | COM | 682680103 |
| XOM | Exxon Mobil Corp | 79,049 | $9 | 0.0% | $69.97 | +44.4% | COM | 30231G102 |
| EXR | Extra Space Storage Inc | 75,557 | $9 | 0.0% | $125.06 | -3.1% | COM | 30225T102 |
| RC | Ready Capital Corp | 906,095 | $9 | 0.0% | $6.79 | — | COM | 75574U101 |
| — | Vaneck Bitcoin Strategy ETF | 350,141 | $9 | 0.0% | $6.43 | — | BITCOIN STRATEGY | 92189Y303 |
| STLD | Steel Dynamics Inc | 85,195 | $9 | 0.0% | $41.02 | +144.8% | COM | 858119100 |
| AEP | American Electric Power Co Inc | 120,557 | $9 | 0.0% | $74.89 | -0.7% | COM | 025537101 |
| — | QIAGEN NV | 223,490 | $9 | 0.0% | $30.49 | — | SHS NEW | N72482123 |
| — | RLJ Lodging Trust | 375,322 | $9 | 0.0% | $14.90 | — | CUM CONV PFD A | 74965L200 |
| — | Gatos Silver Inc | 1,729,445 | $9 | 0.0% | $9.63 | — | COM | 368036109 |
| YMM | Full Truck Alliance Co Ltd | 1,264,900 | $9 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| BCPC | Balchem Corp | 71,464 | $9 | 0.0% | $100.55 | +30.0% | COM | 057665200 |
| AVB | AvalonBay Communities Inc | 51,534 | $9 | 0.0% | $172.25 | -1.6% | COM | 053484101 |
| — | BlackRock Municipal 2030 Target Term Tr | 455,963 | $9 | 0.0% | $15.41 | — | COM SHS BEN IN | 09257P105 |
| NEOG | Neogen Corp | 473,088 | $9 | 0.0% | $26.43 | -17.6% | COM | 640491106 |
| AXP | American Express Co | 58,768 | $9 | 0.0% | $147.14 | +8.0% | COM | 025816109 |
| D | Dominion Energy Inc | 195,652 | $9 | 0.0% | $54.45 | -19.1% | COM | 25746U109 |
| CEG | Constellation Energy Corp | 79,938 | $9 | 0.0% | $70.64 | +43.6% | COM | 21037T109 |
| RGEN | Repligen Corp | 54,552 | $9 | 0.0% | $202.83 | -19.4% | COM | 759916109 |
| APD | Air Products and Chemicals Inc | 30,591 | $9 | 0.0% | $245.62 | +11.9% | COM | 009158106 |
| EE | Excelerate Energy Inc | 508,674 | $9 | 0.0% | $24.78 | -22.7% | CL A COM | 30069T101 |
| NOC | Northrop Grumman Corp | 19,623 | $9 | 0.0% | $433.75 | -2.8% | COM | 666807102 |
| CP | Canadian Pacific Railway Ltd | 114,660 | $9 | 0.0% | $75.69 | +3.1% | COM | 13646K108 |
| RSG | Republic Services Inc | 59,567 | $8 | 0.0% | $87.72 | +64.5% | COM | 760759100 |
| BF/B | Brown-Forman Corp | 146,461 | $8 | 0.0% | $62.36 | +1.0% | CL B | 115637209 |
| LI | Li Auto Inc | 236,462 | $8 | 0.0% | $34.23 | — | SPONSORED ADS | 50202M102 |
| WM | Waste Management Inc | 55,201 | $8 | 0.0% | $108.22 | +44.2% | COM | 94106L109 |
| BMO | Bank of Montreal | 98,869 | $8 | 0.0% | $78.20 | +1.7% | COM | 063671101 |
| PNC | PNC Financial Services Group Inc/The | 67,837 | $8 | 0.0% | $113.51 | +1.4% | COM | 693475105 |
| LADR | Ladder Capital Corp | 809,231 | $8 | 0.0% | $8.52 | — | CL A | 505743104 |
| WCN | Waste Connections Inc | 61,709 | $8 | 0.0% | $98.95 | +39.3% | COM | 94106B101 |
| PKX | POSCO Holdings Inc | 79,859 | $8 | 0.0% | $55.34 | — | SPONSORED ADR | 693483109 |
| FSLR | First Solar Inc | 50,602 | $8 | 0.0% | $73.79 | +152.9% | COM | 336433107 |
| CTSH | Cognizant Technology Solutions Corp | 118,836 | $8 | 0.0% | $64.78 | +2.5% | CL A | 192446102 |
| WU | Western Union Co/The | 606,828 | $8 | 0.0% | $15.42 | — | COM | 959802109 |
| XEL | Xcel Energy Inc | 139,635 | $8 | 0.0% | $57.00 | -3.2% | COM | 98389B100 |
| CSX | CSX Corp | 258,968 | $8 | 0.0% | $29.79 | +2.6% | COM | 126408103 |
| — | Catalent Inc | 174,699 | $8 | 0.0% | $47.32 | — | COM | 148806102 |
| LIN | Linde PLC | 21,301 | $8 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| RS | Reliance Steel & Aluminum Co | 30,211 | $8 | 0.0% | $157.56 | +75.9% | COM | 759509102 |
| BNS | Bank of Nova Scotia/The | 175,894 | $8 | 0.0% | $45.70 | -7.5% | COM | 064149107 |
| DC | Dakota Gold Corp | 3,035,405 | $8 | 0.0% | $3.89 | -26.8% | COM | 46655E100 |
| ENPH | Enphase Energy Inc | 65,053 | $8 | 0.0% | $132.35 | +7.6% | COM | 29355A107 |
| BLKB | Blackbaud Inc | 110,768 | $8 | 0.0% | $66.00 | +11.5% | COM | 09227Q100 |
| CHRW | CH Robinson Worldwide Inc | 89,149 | $8 | 0.0% | $83.25 | +5.5% | COM NEW | 12541W209 |
| PAYX | Paychex Inc | 66,061 | $8 | 0.0% | $86.54 | +29.6% | COM | 704326107 |
| NEWP | New Pacific Metals Corp | 4,420,059 | $8 | 0.0% | $4.83 | -51.5% | COM | 64782A107 |
| FDUS | Fidus Investment Corp | 396,645 | $8 | 0.0% | $9.81 | +48.8% | COM | 316500107 |
| ARI | Apollo Commercial Real Estate Finance I | 750,977 | $8 | 0.0% | $10.47 | — | COM | 03762U105 |
| TT | Trane Technologies plc | 37,478 | $8 | 0.0% | $174.22 | +12.4% | SHS | G8994E103 |
| SLI | Standard Lithium Ltd | 2,660,426 | $8 | 0.0% | $6.13 | -37.4% | COM | 853606101 |
| EQR | Equity Residential | 128,031 | $8 | 0.0% | $61.89 | -5.7% | SH BEN INT | 29476L107 |
| — | Chimera Investment Corp | 1,371,464 | $7 | 0.0% | $8.73 | — | COM NEW | 16934Q208 |
| ARCO | Arcos Dorados Holdings Inc | 787,139 | $7 | 0.0% | $8.01 | +20.4% | SHS CLASS -A - | G0457F107 |
| — | Arista Networks Inc | 40,419 | $7 | 0.0% | $111.60 | — | COM | 040413106 |
| TFC | Truist Financial Corp | 255,857 | $7 | 0.0% | $35.31 | -23.1% | COM | 89832Q109 |
| UEC | Uranium Energy Corp | 1,421,202 | $7 | 0.0% | $3.67 | +10.9% | COM | 916896103 |
| — | Sunnova Energy International Inc | 696,615 | $7 | 0.0% | $1.00 | — | COM | 86745K104 |
| MTA | Metalla Royalty & Streaming Ltd | 2,381,609 | $7 | 0.0% | $8.10 | -49.7% | COM NEW | 59124U605 |
| TSCO | Tractor Supply Co | 35,768 | $7 | 0.0% | $30.26 | +37.4% | COM | 892356106 |
| NXE | NexGen Energy Ltd | 1,210,228 | $7 | 0.0% | $4.34 | +19.1% | COM | 65340P106 |
| CMG | Chipotle Mexican Grill Inc | 3,936 | $7 | 0.0% | $31.44 | +24.0% | COM | 169656105 |
| ODFL | Old Dominion Freight Line Inc | 17,563 | $7 | 0.0% | $118.39 | +68.5% | COM | 679580100 |
| SBUX | Starbucks Corp | 78,588 | $7 | 0.0% | $93.57 | -1.2% | COM | 855244109 |
| GAIN | Gladstone Investment Corp | 559,626 | $7 | 0.0% | $7.25 | +28.3% | COM | 376546107 |
| CARR | Carrier Global Corp | 129,063 | $7 | 0.0% | $39.86 | +34.1% | COM | 14448C104 |
| PLTR | Palantir Technologies Inc | 444,389 | $7 | 0.0% | $16.44 | -3.1% | CL A | 69608A108 |
| GD | General Dynamics Corp | 31,928 | $7 | 0.0% | $165.54 | +27.5% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 35,659 | $7 | 0.0% | $212.88 | -3.7% | COM | 655844108 |
| APH | Amphenol Corp | 83,585 | $7 | 0.0% | $32.28 | +30.6% | CL A | 032095101 |
| ED | Consolidated Edison Inc | 81,200 | $7 | 0.0% | $69.46 | +20.8% | COM | 209115104 |
| — | Nikola Corp | 4,383,269 | $7 | 0.0% | $3.47 | — | COM | 654110105 |
| GROY | Gold Royalty Corp | 5,372,537 | $7 | 0.0% | $4.50 | -64.9% | COMMON SHARES | 38071H106 |
| TWO | Two Harbors Investment Corp | 517,153 | $7 | 0.0% | $0.02 | — | COM | 90187B804 |
| CMC | Commercial Metals Co | 138,504 | $7 | 0.0% | $34.54 | +52.3% | COM | 201723103 |
| VRSN | VERISIGN INC | 33,754 | $7 | 0.0% | $192.69 | +6.8% | COM | 92343E102 |
| CTAS | Cintas Corp | 14,100 | $7 | 0.0% | $83.76 | +45.7% | COM | 172908105 |
| XYZ | Block Inc | 151,161 | $7 | 0.0% | $104.50 | -40.7% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,204 | $7 | 0.0% | $475.56 | +11.2% | COM | 883556102 |
| BLDP | Ballard Power Systems Inc | 1,810,769 | $7 | 0.0% | $14.08 | -69.6% | COM | 058586108 |
| ORLY | O'Reilly Automotive Inc | 7,303 | $7 | 0.0% | $30.89 | +103.0% | COM | 67103H107 |
| INVH | Invitation Homes Inc | 208,619 | $7 | 0.0% | $30.01 | +4.5% | COM | 46187W107 |
| RNW | ReNew Energy Global PLC | 1,216,556 | $7 | 0.0% | $6.84 | -13.7% | CL A SHS | G7500M104 |
| MCO | Moody's Corp | 20,805 | $7 | 0.0% | $291.60 | +14.5% | COM | 615369105 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $25.07 | — | MOODYS ANLYT BBB | 92189H854 |
| BBY | Best Buy Co Inc | 94,282 | $7 | 0.0% | $66.32 | +3.5% | COM | 086516101 |
| MSTR | MicroStrategy Inc | 19,953 | $7 | 0.0% | $45.01 | -16.3% | CL A NEW | 594972408 |
| CLF | Cleveland-Cliffs Inc | 418,727 | $7 | 0.0% | $16.57 | -5.8% | COM | 185899101 |
| UUUU | Energy Fuels Inc/Canada | 792,982 | $7 | 0.0% | $6.58 | +4.3% | COM NEW | 292671708 |
| GWW | WW Grainger Inc | 9,408 | $7 | 0.0% | $411.93 | +72.0% | COM | 384802104 |
| YUM | Yum! Brands Inc | 51,921 | $6 | 0.0% | $117.93 | +6.5% | COM | 988498101 |
| MFA | MFA Financial Inc | 674,737 | $6 | 0.0% | $2.34 | — | COM | 55272X607 |
| SU | Suncor Energy Inc | 188,426 | $6 | 0.0% | $27.29 | +8.0% | COM | 867224107 |
| — | Stem Inc | 1,526,956 | $6 | 0.0% | $17.74 | — | COM | 85859N102 |
| DNN | Denison Mines Corp | 3,919,530 | $6 | 0.0% | $1.29 | +7.6% | COM | 248356107 |
| WEC | WEC Energy Group Inc | 80,223 | $6 | 0.0% | $79.22 | +0.7% | COM | 92939U106 |
| GLDG | GoldMining Inc | 8,212,142 | $6 | 0.0% | $1.99 | -56.2% | COM | 38149E101 |
| FBRT | Franklin BSP Realty Trust Inc | 483,802 | $6 | 0.0% | $10.22 | — | COMMON STOCK | 35243J101 |
| CMCL | Caledonia Mining Corp PLC | 633,263 | $6 | 0.0% | $12.16 | -16.4% | SHS NEW | G1757E113 |
| CHKP | Check Point Software Technologies Ltd | 46,535 | $6 | 0.0% | $121.55 | +8.1% | ORD | M22465104 |
| AWK | American Water Works Co Inc | 49,976 | $6 | 0.0% | $132.78 | -0.0% | COM | 030420103 |
| ARR | ARMOUR Residential REIT Inc | 1,455,027 | $6 | 0.0% | $0.00 | — | COM NEW | 042315705 |
| WLY | John Wiley & Sons Inc | 166,258 | $6 | 0.0% | $44.33 | -26.9% | CL A | 968223206 |
| TPVG | TriplePoint Venture Growth BDC Corp | 587,606 | $6 | 0.0% | $13.67 | -16.5% | COM | 89677Y100 |
| IDXX | IDEXX Laboratories Inc | 13,987 | $6 | 0.0% | $368.20 | +35.4% | COM | 45168D104 |
| MT | ArcelorMittal SA | 242,970 | $6 | 0.0% | $17.87 | — | NY REGISTRY SH | 03938L203 |
| VTR | Ventas Inc | 144,085 | $6 | 0.0% | $44.43 | -6.5% | COM | 92276F100 |
| — | United States Steel Corp | 186,558 | $6 | 0.0% | $15.41 | — | COM | 912909108 |
| TGT | Target Corp | 54,338 | $6 | 0.0% | $115.40 | +0.9% | COM | 87612E106 |
| TRGP | Targa Resources Corp | 69,369 | $6 | 0.0% | $37.30 | +110.9% | COM | 87612G101 |
| — | VanEck Egypt Index ETF | 275,000 | $6 | 0.0% | $0.02 | — | EGYPT INDEX ETF | 92189F775 |
| JD | JD.com Inc | 198,241 | $6 | 0.0% | $35.75 | — | SPON ADR CL A | 47215P106 |
| ARE | Alexandria Real Estate Equities Inc | 57,210 | $6 | 0.0% | $143.20 | -28.8% | COM | 015271109 |
| TX | Ternium SA | 142,325 | $6 | 0.0% | $26.82 | — | SPONSORED ADS | 880890108 |
| MNST | Monster Beverage Corp | 107,096 | $6 | 0.0% | $45.88 | +23.9% | COM | 61174X109 |
| AFL | Aflac Inc | 73,695 | $6 | 0.0% | $43.74 | +61.2% | COM | 001055102 |
| RIVN | Rivian Automotive Inc | 232,678 | $6 | 0.0% | $47.96 | -51.3% | COM CL A | 76954A103 |
| — | Nuveen Municipal High Income Opportunit | 608,083 | $6 | 0.0% | $7.12 | — | COM | 670682103 |
| PMT | PennyMac Mortgage Investment Trust | 453,847 | $6 | 0.0% | $14.53 | — | COM | 70931T103 |
| EIX | Edison International | 88,446 | $6 | 0.0% | $50.93 | +22.5% | COM | 281020107 |
| BIDU | Baidu Inc | 41,468 | $6 | 0.0% | $0.24 | — | SPON ADR REP A | 056752108 |
| ULTA | Ulta Beauty Inc | 13,834 | $6 | 0.0% | $391.79 | +11.6% | COM | 90384S303 |
| PBA | Pembina Pipeline Corp | 183,396 | $6 | 0.0% | $25.76 | +7.5% | COM | 706327103 |
| AMP | Ameriprise Financial Inc | 16,715 | $6 | 0.0% | $259.04 | +27.6% | COM | 03076C106 |
| XLE | Energy Select Sector SPDR Fund | 60,825 | $5 | 0.0% | $68.10 | — | ENERGY | 81369Y506 |
| FERG1GBX | Ferguson PLC | 33,430 | $5 | 0.0% | $0.13 | — | SHS | G3421J106 |
| DOV | Dover Corp | 39,344 | $5 | 0.0% | $139.87 | +0.3% | COM | 260003108 |
| KR | Kroger Co/The | 122,638 | $5 | 0.0% | $34.61 | +29.0% | COM | 501044101 |
| CPRT | Copart Inc | 125,857 | $5 | 0.0% | $36.96 | +20.3% | COM | 217204106 |
| DHI | DR Horton Inc | 50,435 | $5 | 0.0% | $70.46 | +66.0% | COM | 23331A109 |
| OC | Owens Corning | 39,566 | $5 | 0.0% | $102.34 | +34.3% | COM | 690742101 |
| WSM | Williams-Sonoma Inc | 34,648 | $5 | 0.0% | $61.16 | +8.4% | COM | 969904101 |
| MAA | Mid-America Apartment Communities Inc | 41,544 | $5 | 0.0% | $135.00 | -2.7% | COM | 59522J103 |
| EFC | Ellington Financial Inc | 428,071 | $5 | 0.0% | $8.39 | — | COM | 28852N109 |
| ATI | ATI Inc | 129,275 | $5 | 0.0% | $22.96 | +93.6% | COM | 01741R102 |
| EINC | VanEck Energy Income ETF | 81,176 | $5 | 0.0% | $57.54 | — | ENERGY INCME ET | 92189H870 |
| PRGO | Perrigo Co PLC | 165,145 | $5 | 0.0% | $41.87 | -15.9% | SHS | G97822103 |
| GDX | VanEck Gold Miners ETF/USA | 195,932 | $5 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| GGB | Gerdau SA | 1,104,611 | $5 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| SUI | Sun Communities Inc | 44,485 | $5 | 0.0% | $123.52 | — | COM | 866674104 |
| OGN | Organon & Co | 303,179 | $5 | 0.0% | $24.69 | -24.9% | COMMON STOCK | 68622V106 |
| FAST | Fastenal Co | 96,204 | $5 | 0.0% | $20.10 | +33.4% | COM | 311900104 |
| FREYEUR | FREYR Battery SA | 1,068,822 | $5 | 0.0% | $7.26 | — | SHS | L4135L100 |
| — | Paramount Global | 291,474 | $5 | 0.0% | $24.67 | — | 5.75% CONV PFD A | 92556H305 |
| NTRS | Northern Trust Corp | 73,286 | $5 | 0.0% | $79.53 | -12.1% | COM | 665859104 |
| NCLH | NU Holdings Ltd/Cayman Islands | 701,836 | $5 | 0.0% | $15.04 | +22.6% | SHS | G66721104 |
| PM | Philip Morris International Inc | 54,801 | $5 | 0.0% | $64.75 | +33.1% | COM | 718172109 |
| NTRA | Natera Inc | 113,878 | $5 | 0.0% | $93.01 | -45.2% | COM | 632307104 |
| BRSP | BrightSpire Capital Inc | 804,934 | $5 | 0.0% | $2.23 | — | COM CL A | 10949T109 |
| VRSK | Verisk Analytics Inc | 21,219 | $5 | 0.0% | $174.39 | +33.1% | COM | 92345Y106 |
| — | TE Connectivity Ltd | 40,518 | $5 | 0.0% | $99.02 | — | SHS | H84989104 |
| RIOT | Riot Platforms Inc | 535,150 | $5 | 0.0% | $16.60 | -17.1% | COM | 767292105 |
| APLD | Applied Blockchain Inc | 799,862 | $5 | 0.0% | $4.03 | +73.2% | COM NEW | 038169207 |
| GRMN | Garmin Ltd | 47,320 | $5 | 0.0% | $98.39 | +2.2% | SHS | H2906T109 |
| CMI | Cummins Inc | 21,633 | $5 | 0.0% | $182.83 | +25.0% | COM | 231021106 |
| AEE | Ameren Corp | 65,739 | $5 | 0.0% | $70.95 | +6.4% | COM | 023608102 |
| XMUIX | BlackRock Municipal Income Fund Inc | 483,276 | $5 | 0.0% | $9.25 | — | COM | 09253X102 |
| JPM | JPMorgan Chase & Co | 33,784 | $5 | 0.0% | $127.34 | +11.8% | COM | 46625H100 |
| — | BlackRock MuniYield Quality Fund Inc | 475,927 | $5 | 0.0% | $11.02 | — | COM | 09254F100 |
| BAH | Booz Allen Hamilton Holding Corp | 44,555 | $5 | 0.0% | $92.68 | +18.2% | CL A | 099502106 |
| LDOS | Leidos Holdings Inc | 52,814 | $5 | 0.0% | $86.16 | +6.3% | COM | 525327102 |
| ESS | Essex Property Trust Inc | 22,889 | $5 | 0.0% | $244.72 | -12.7% | COM | 297178105 |
| ELV | Elevance Health Inc | 11,044 | $5 | 0.0% | $367.60 | +18.8% | COM | 036752103 |
| DVN | Devon Energy Corp | 100,668 | $5 | 0.0% | $16.19 | +185.0% | COM | 25179M103 |
| FE | FirstEnergy Corp | 140,493 | $5 | 0.0% | $32.67 | +3.2% | COM | 337932107 |
| ADAM | New York Mortgage Trust Inc | 559,377 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| ES | Eversource Energy | 81,566 | $5 | 0.0% | $69.93 | -15.0% | COM | 30040W108 |
| RWT | Redwood Trust Inc | 662,925 | $5 | 0.0% | $8.18 | — | COM | 758075402 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 31,685 | $5 | 0.0% | $118.50 | — | S&P OILGAS EXP | 78468R556 |
| MCD | McDonald's Corp | 17,772 | $5 | 0.0% | $232.48 | +15.9% | COM | 580135101 |
| HSY | Hershey Co/The | 23,348 | $5 | 0.0% | $154.32 | +35.2% | COM | 427866108 |
| RMD | ResMed Inc | 31,562 | $5 | 0.0% | $192.40 | -8.1% | COM | 761152107 |
| DURA | VanEck Durable High Dividend ETF | 154,155 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| AZO | AutoZone Inc | 1,834 | $5 | 0.0% | $1251.44 | +100.5% | COM | 053332102 |
| ENTG | Entegris Inc | 49,177 | $5 | 0.0% | $116.05 | -14.6% | COM | 29362U104 |
| MARA | Marathon Digital Holdings Inc | 540,313 | $5 | 0.0% | $14.56 | -7.8% | COM | 565788106 |
| DINO | HF Sinclair Corp | 80,680 | $5 | 0.0% | $40.52 | +21.2% | COM | 403949100 |
| ETR | Entergy Corp | 49,526 | $5 | 0.0% | $43.26 | +3.6% | COM | 29364G103 |
| CLSK | Cleanspark Inc | 1,200,176 | $5 | 0.0% | $6.20 | -14.8% | COM NEW | 18452B209 |
| CVE | Cenovus Energy Inc | 218,894 | $5 | 0.0% | $15.56 | +15.0% | COM | 15135U109 |
| DX | Dynex Capital Inc | 379,827 | $5 | 0.0% | $10.17 | — | COM | 26817Q886 |
| T | AT&T Inc | 299,079 | $4 | 0.0% | $15.24 | -15.0% | COM | 00206R102 |
| MIG | VanEck Moody's Analytics IG Corporate B | 224,000 | $4 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| CW | Curtiss-Wright Corp | 22,694 | $4 | 0.0% | $177.27 | +11.0% | COM | 231561101 |
| PPL | PPL Corp | 187,884 | $4 | 0.0% | $24.29 | -2.0% | COM | 69351T106 |
| NIO | NIO Inc | 489,001 | $4 | 0.0% | $28.03 | — | SPON ADS | 62914V106 |
| SBAC | SBA Communications Corp | 21,956 | $4 | 0.0% | $263.92 | -19.4% | CL A | 78410G104 |
| GNTX | Gentex Corp | 134,860 | $4 | 0.0% | $29.96 | +7.0% | COM | 371901109 |
| BTBT | Bit Digital Inc | 2,041,295 | $4 | 0.0% | $2.93 | +7.0% | SHS | G1144A105 |
| TTEK | Tetra Tech Inc | 28,424 | $4 | 0.0% | $22.89 | +42.0% | COM | 88162G103 |
| CAN | Canaan Inc | 2,374,354 | $4 | 0.0% | $1.78 | — | SPONSORED ADS | 134748102 |
| FTS | Fortis Inc/Canada | 113,535 | $4 | 0.0% | $35.53 | +4.6% | COM | 349553107 |
| DCI | Donaldson Co Inc | 72,254 | $4 | 0.0% | $52.61 | +13.1% | COM | 257651109 |
| — | Hut 8 Mining Corp | 2,198,471 | $4 | 0.0% | $2.33 | — | COM | 44812T102 |
| SYY | Sysco Corp | 64,710 | $4 | 0.0% | $56.47 | +18.7% | COM | 871829107 |
| EOG | EOG Resources Inc | 33,628 | $4 | 0.0% | $102.67 | +14.1% | COM | 26875P101 |
| — | BlackRock MuniYield Quality Fund III In | 446,302 | $4 | 0.0% | $9.49 | — | COM | 09254E103 |
| LEN | LENNAR CORP | 37,626 | $4 | 0.0% | $103.06 | +10.1% | CL A | 526057104 |
| CNP | CenterPoint Energy Inc | 157,022 | $4 | 0.0% | $23.51 | +15.4% | COM | 15189T107 |
| LPLA | LPL Financial Holdings Inc | 17,674 | $4 | 0.0% | $207.12 | +12.1% | COM | 50212V100 |
| — | Eaton Vance Municipal Bond Fund | 466,974 | $4 | 0.0% | $9.58 | — | COM | 27827X101 |
| NFLX | Netflix Inc | 11,050 | $4 | 0.0% | $26.35 | +60.9% | COM | 64110L106 |
| SHOP | Shopify Inc | 76,172 | $4 | 0.0% | $49.08 | +23.5% | CL A | 82509L107 |
| BHC | Bausch Health Cos Inc | 505,257 | $4 | 0.0% | $13.81 | -37.6% | COM | 071734107 |
| IREN | Iris Energy Ltd | 1,117,769 | $4 | 0.0% | $6.24 | -14.6% | ORDINARY SHARES | Q4982L109 |
| CI | Cigna Group/The | 14,268 | $4 | 0.0% | $202.44 | +34.7% | COM | 125523100 |
| HIVE | Hive Blockchain Technologies Ltd | 1,319,089 | $4 | 0.0% | $3.52 | +21.7% | COM NEW | 433921103 |
| CM | Canadian Imperial Bank of Commerce | 104,944 | $4 | 0.0% | $40.00 | -6.6% | COM | 136069101 |
| UDR | UDR INC | 112,509 | $4 | 0.0% | $39.67 | -8.9% | COM | 902653104 |
| — | Stericycle Inc | 89,398 | $4 | 0.0% | $31.80 | — | COM | 858912108 |
| CNQ | Canadian Natural Resources Ltd | 61,779 | $4 | 0.0% | $25.22 | +10.5% | COM | 136385101 |
| ELS | Equity LifeStyle Properties Inc | 62,583 | $4 | 0.0% | $73.48 | — | COM | 29472R108 |
| MFC | Manulife Financial Corp | 217,952 | $4 | 0.0% | $18.08 | +4.6% | COM | 56501R106 |
| VNQ | Vanguard Real Estate ETF | 52,488 | $4 | 0.0% | $101.26 | — | REAL ESTATE ETF | 922908553 |
| ROST | Ross Stores Inc | 35,077 | $4 | 0.0% | $95.74 | +16.8% | COM | 778296103 |
| WST | West Pharmaceutical Services Inc | 10,513 | $4 | 0.0% | $290.26 | +32.4% | COM | 955306105 |
| EVR | Evercore Inc | 28,473 | $4 | 0.0% | $119.53 | +9.7% | CLASS A | 29977A105 |
| CMS | CMS Energy Corp | 73,588 | $4 | 0.0% | $53.42 | +0.6% | COM | 125896100 |
| NVR | NVR Inc | 650 | $4 | 0.0% | $4439.18 | +39.9% | COM | 62944T105 |
| HCC | Warrior Met Coal Inc | 75,699 | $4 | 0.0% | $27.27 | +53.9% | COM | 93627C101 |
| ATO | Atmos Energy Corp | 36,481 | $4 | 0.0% | $93.07 | +18.2% | COM | 049560105 |
| KIM | Kimco Realty Corp | 218,645 | $4 | 0.0% | $16.59 | +4.0% | COM | 49446R109 |
| BITF | Bitfarms Ltd/Canada | 3,580,369 | $4 | 0.0% | $2.06 | -29.0% | COM | 09173B107 |
| — | Brookfield Renewable Corp | 159,475 | $4 | 0.0% | $31.80 | — | CL A SUB VTG | 11284V105 |
| MPC | Marathon Petroleum Corp | 25,108 | $4 | 0.0% | $90.27 | +46.9% | COM | 56585A102 |
| WPC | WP Carey Inc | 70,225 | $4 | 0.0% | $55.85 | — | COM | 92936U109 |
| NI | NiSource Inc | 153,743 | $4 | 0.0% | $23.10 | +8.4% | COM | 65473P105 |
| DKNG | DraftKings Inc | 127,837 | $4 | 0.0% | $14.04 | +110.3% | COM CL A | 26142V105 |
| AMH | American Homes 4 Rent | 110,866 | $4 | 0.0% | $31.63 | — | CL A | 02665T306 |
| OIH | VanEck Oil Services ETF | 10,792 | $4 | 0.0% | $231.45 | — | OIL SERVICES ETF | 92189H607 |
| ORCL | Oracle Corp | 35,029 | $4 | 0.0% | $64.41 | +75.1% | COM | 68389X105 |
| TROW | T Rowe Price Group Inc | 35,236 | $4 | 0.0% | $128.59 | -22.0% | COM | 74144T108 |
| — | Invesco Municipal Opportunity Trust | 448,758 | $4 | 0.0% | $8.99 | — | COM | 46132C107 |
| SYK | Stryker Corp | 13,515 | $4 | 0.0% | $219.24 | +27.7% | COM | 863667101 |
| MOH | Molina Healthcare Inc | 11,251 | $4 | 0.0% | $294.42 | +6.9% | COM | 60855R100 |
| — | Americas Gold & Silver Corp | 10,299,320 | $4 | 0.0% | $1.27 | — | COM | 03062D100 |
| ACRE | Ares Commercial Real Estate Corp | 384,960 | $4 | 0.0% | $9.89 | — | COM | 04013V108 |
| SEIC | SEI Investments Co | 60,723 | $4 | 0.0% | $57.12 | +4.3% | COM | 784117103 |
| GLPI | Gaming and Leisure Properties Inc | 79,690 | $4 | 0.0% | $31.33 | — | COM | 36467J108 |
| XPEV | XPeng Inc | 196,117 | $4 | 0.0% | $42.29 | — | ADS | 98422D105 |
| — | BlackRock MuniHoldings Fund Inc | 349,042 | $4 | 0.0% | $9.84 | — | COM | 09253N104 |
| EXPD | Expeditors International of Washington | 31,376 | $4 | 0.0% | $91.28 | +26.4% | COM | 302130109 |
| CPT | Camden Property Trust | 38,036 | $4 | 0.0% | $106.79 | -9.5% | SH BEN INT | 133131102 |
| REG | Regency Centers Corp | 60,366 | $4 | 0.0% | $52.80 | +8.2% | COM | 758849103 |
| BTDR | Bitdeer Technologies Group | 371,374 | $4 | 0.0% | $7.36 | +61.6% | CL A ORD SHS | G11448100 |
| CIG | Cia Energetica de Minas Gerais | 1,472,743 | $4 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| LFUS | Littelfuse Inc | 14,369 | $4 | 0.0% | $261.17 | +3.7% | COM | 537008104 |
| — | Equitrans Midstream Corp | 378,645 | $4 | 0.0% | $2.67 | — | COM | 294600101 |
| DOC | HEALTHPEAK PROPERTIES INC | 193,119 | $4 | 0.0% | $25.78 | -31.5% | COM | 42250P103 |
| ABG | Asbury Automotive Group Inc | 15,330 | $4 | 0.0% | $212.52 | +7.5% | COM | 043436104 |
| CL | Colgate-Palmolive Co | 49,487 | $4 | 0.0% | $69.40 | +2.1% | COM | 194162103 |
| INGR | Ingredion Inc | 35,685 | $4 | 0.0% | $98.93 | +4.9% | COM | 457187102 |
| CMTG | Claros Mortgage Trust Inc | 316,708 | $4 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| MO | Altria Group Inc | 83,352 | $4 | 0.0% | $32.83 | +10.9% | COM | 02209S103 |
| — | Lucid Group Inc | 626,322 | $4 | 0.0% | $12.33 | — | COM | 549498103 |
| DHR | Danaher Corp | 13,924 | $3 | 0.0% | $137.42 | +60.2% | COM | 235851102 |
| PYPL | PayPal Holdings Inc | 58,763 | $3 | 0.0% | $145.36 | -55.3% | COM | 70450Y103 |
| INFY | Infosys Ltd | 199,003 | $3 | 0.0% | $6.85 | — | SPONSORED ADR | 456788108 |
| WYNN | Wynn Resorts Ltd | 36,756 | $3 | 0.0% | $98.37 | -0.5% | COM | 983134107 |
| REXR | Rexford Industrial Realty Inc | 68,309 | $3 | 0.0% | $38.76 | — | COM | 76169C100 |
| PSX | Phillips 66 | 27,881 | $3 | 0.0% | $77.60 | +33.2% | COM | 718546104 |
| — | Patterson Cos Inc | 112,105 | $3 | 0.0% | $12.95 | — | COM | 703395103 |
| CRSP | CRISPR Therapeutics AG | 72,830 | $3 | 0.0% | $119.42 | -56.8% | NAMEN AKT | H17182108 |
| LVS | Las Vegas Sands Corp | 71,657 | $3 | 0.0% | $48.58 | +6.5% | COM | 517834107 |
| SHLS | Shoals Technologies Group Inc | 179,508 | $3 | 0.0% | $26.11 | -14.8% | CL A | 82489W107 |
| LEU | USEC INC | 57,615 | $3 | 0.0% | $38.58 | +11.6% | CL A | 15643U104 |
| CIFR | Cipher Mining Inc | 1,403,549 | $3 | 0.0% | $1.94 | +73.6% | COM | 17253J106 |
| DOO | BRP Inc | 42,692 | $3 | 0.0% | $75.93 | +3.7% | COM SUN VTG | 05577W200 |
| OMC | Omnicom Group Inc | 43,301 | $3 | 0.0% | $69.50 | +9.1% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 53,440 | $3 | 0.0% | $82.19 | -32.1% | COM | 101121101 |
| — | Invesco Value Municipal Income Trust | 305,125 | $3 | 0.0% | $8.45 | — | COM | 46132P108 |
| PAYC | Paycom Software Inc | 12,124 | $3 | 0.0% | $293.96 | +1.8% | COM | 70432V102 |
| SLF | Sun Life Financial Inc | 64,056 | $3 | 0.0% | $45.74 | +9.6% | COM | 866796105 |
| AA | Alcoa Corp | 106,434 | $3 | 0.0% | $45.48 | -33.1% | COM | 013872106 |
| LNT | Alliant Energy Corp | 63,676 | $3 | 0.0% | $46.60 | +2.6% | COM | 018802108 |
| PDD | PDD Holdings Inc | 31,337 | $3 | 0.0% | $0.07 | — | SPONSORED ADS | 722304102 |
| WULF | Terawulf Inc | 2,434,668 | $3 | 0.0% | $1.88 | +25.8% | COM | 88080T104 |
| CTRA | Coterra Energy Inc | 113,399 | $3 | 0.0% | $22.27 | +13.2% | COM | 127097103 |
| RUN | Sunrun Inc | 243,850 | $3 | 0.0% | $18.00 | -8.6% | COM | 86771W105 |
| BKNG | Booking Holdings Inc | 991 | $3 | 0.0% | $2006.04 | +48.5% | COM | 09857L108 |
| — | Invesco Trust for Investment Grade Muni | 358,999 | $3 | 0.0% | $9.50 | — | COM | 46131M106 |
| ORC | Orchid Island Capital Inc | 358,380 | $3 | 0.0% | $4.09 | — | COM NEW | 68571X301 |
| — | Invesco Municipal Trust | 365,395 | $3 | 0.0% | $9.19 | — | COM | 46131J103 |
| ITT | ITT Inc | 30,721 | $3 | 0.0% | $86.03 | +14.1% | COM | 45073V108 |
| MOO | VanEck Agribusiness ETF | 38,184 | $3 | 0.0% | $90.73 | — | AGRIBUSINESS ETF | 92189F700 |
| NICE | Nice Ltd | 17,610 | $3 | 0.0% | $217.75 | — | SPONSORED ADR | 653656108 |
| — | Nuveen Select Tax-Free Income Portfolio | 223,807 | $3 | 0.0% | $10.53 | — | SH BEN INT | 67062F100 |
| BBWI | Bath & Body Works Inc | 87,836 | $3 | 0.0% | $39.98 | -15.3% | COM | 070830104 |
| — | Invesco Quality Municipal Income Trust | 351,718 | $3 | 0.0% | $9.28 | — | COM | 46133G107 |
| IONS | Ionis Pharmaceuticals Inc | 64,687 | $3 | 0.0% | $40.47 | +2.0% | COM | 462222100 |
| GLW | Corning Inc | 96,254 | $3 | 0.0% | $31.07 | -1.2% | COM | 219350105 |
| — | BlackRock Municipal Income Trust II | 319,520 | $3 | 0.0% | $9.85 | — | COM | 09249N101 |
| CRS | Carpenter Technology Corp | 43,080 | $3 | 0.0% | $38.54 | +54.5% | COM | 144285103 |
| — | Nuveen Dynamic Municipal Opportunities | 294,775 | $3 | 0.0% | $9.96 | — | COM SHS | 67079X102 |
| BLDR | Builders FirstSource Inc | 23,139 | $3 | 0.0% | $76.69 | +79.9% | COM | 12008R107 |
| ZBRA | Zebra Technologies Corp | 12,156 | $3 | 0.0% | $269.77 | +0.6% | CL A | 989207105 |
| — | Walgreens Boots Alliance Inc | 129,191 | $3 | 0.0% | $38.07 | — | COM | 931427108 |
| SID | Cia Siderurgica Nacional SA | 1,200,387 | $3 | 0.0% | $3.53 | — | SPONSORED ADR | 20440W105 |
| SAM | Boston Beer Co Inc/The | 7,339 | $3 | 0.0% | $344.36 | +1.8% | CL A | 100557107 |
| CLH | Clean Harbors Inc | 17,015 | $3 | 0.0% | $87.52 | +92.6% | COM | 184496107 |
| PHM | PulteGroup Inc | 38,311 | $3 | 0.0% | $47.67 | +64.2% | COM | 745867101 |
| COF | Capital One Financial Corp | 29,212 | $3 | 0.0% | $104.04 | -1.0% | COM | 14040H105 |
| SLX | VanEck Steel ETF | 43,082 | $3 | 0.0% | $53.86 | — | STEEL ETF | 92189F205 |
| XMYDX | BlackRock MuniYield Fund Inc | 307,460 | $3 | 0.0% | $10.33 | — | COM | 09253W104 |
| GFL | GFL Environmental Inc | 88,873 | $3 | 0.0% | $27.41 | +25.0% | SUB VTG SHS | 36168Q104 |
| CUBE | CubeSmart | 73,964 | $3 | 0.0% | $38.27 | — | COM | 229663109 |
| DOX | Amdocs Ltd | 33,276 | $3 | 0.0% | $70.79 | +20.5% | SHS | G02602103 |
| CWST | Casella Waste Systems Inc | 36,796 | $3 | 0.0% | $51.38 | +59.5% | CL A | 147448104 |
| SPGI | S&P Global Inc | 7,671 | $3 | 0.0% | $359.23 | +7.4% | COM | 78409V104 |
| RHI | Robert Half Inc | 38,095 | $3 | 0.0% | $74.71 | +1.6% | COM | 770323103 |
| CHD | Church & Dwight Co Inc | 30,228 | $3 | 0.0% | $77.89 | +19.6% | COM | 171340102 |
| — | Heritage-Crystal Clean Inc | 60,868 | $3 | 0.0% | $20.37 | — | COM | 42726M106 |
| DG | Dollar General Corp | 26,009 | $3 | 0.0% | $158.33 | -10.5% | COM | 256677105 |
| ET | Energy Transfer LP | 195,461 | $3 | 0.0% | $5.33 | — | COM UT LTD PTN | 29273V100 |
| KREF | KKR Real Estate Finance Trust Inc | 230,862 | $3 | 0.0% | $13.33 | — | COM | 48251K100 |
| NURE | Nuveen Short-Term REIT ETF | 100,562 | $3 | 0.0% | $12.04 | — | NUVEEN SHRT TERM | 67092P706 |
| WOR | Worthington Industries Inc | 44,070 | $3 | 0.0% | $31.38 | +40.0% | COM | 981811102 |
| BDX | Becton Dickinson & Co | 10,495 | $3 | 0.0% | $221.04 | +16.8% | COM | 075887109 |
| PINS | Pinterest Inc | 100,191 | $3 | 0.0% | $25.81 | +5.8% | CL A | 72352L106 |
| GIB | CGI Inc | 27,457 | $3 | 0.0% | $81.75 | +24.3% | CL A SUB VTG | 12532H104 |
| ABM | ABM Industries Inc | 67,585 | $3 | 0.0% | $37.39 | +9.8% | COM | 000957100 |
| PG | Procter & Gamble Co/The | 18,513 | $3 | 0.0% | $112.11 | +28.6% | COM | 742718109 |
| WMG | Warner Music Group Corp | 85,923 | $3 | 0.0% | $28.36 | +4.0% | COM CL A | 934550203 |
| BSX | BOSTON SCIENTIFIC CORP | 50,746 | $3 | 0.0% | $40.97 | +28.0% | COM | 101137107 |
| DASH | DoorDash Inc | 33,661 | $3 | 0.0% | $77.81 | +4.6% | CL A | 25809K105 |
| TNC | Tennant Co | 35,889 | $3 | 0.0% | $66.13 | +16.8% | COM | 880345103 |
| FISV | Fiserv Inc | 23,460 | $3 | 0.0% | $107.29 | +14.8% | COM | 337738108 |
| STE | STERIS PLC | 12,042 | $3 | 0.0% | $167.21 | +32.4% | SHS USD | G8473T100 |
| EVRG | Evergy Inc | 52,093 | $3 | 0.0% | $50.94 | +0.5% | COM | 30034W106 |
| PAVE | Global X US Infrastructure Development | 86,672 | $3 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| CB | Chubb Ltd | 12,611 | $3 | 0.0% | $139.62 | +41.0% | COM | H1467J104 |
| DD | DuPont de Nemours Inc | 35,097 | $3 | 0.0% | $28.35 | +5.4% | COM | 26614N102 |
| KBR | KBR Inc | 44,371 | $3 | 0.0% | $58.55 | +2.4% | COM | 48242W106 |
| PCT | PureCycle Technologies Inc | 465,106 | $3 | 0.0% | $11.55 | -18.8% | COM | 74623V103 |
| POOL | Pool Corp | 7,327 | $3 | 0.0% | $378.70 | -7.1% | COM | 73278L105 |
| — | BlackRock Municipal Income Trust | 293,911 | $3 | 0.0% | $8.51 | — | SH BEN INT | 09248F109 |
| FOXA | Fox Corp | 82,594 | $3 | 0.0% | $31.72 | +0.5% | CL A COM | 35137L105 |
| FTV | Fortive Corp | 34,711 | $3 | 0.0% | $53.28 | +6.8% | COM | 34959J108 |
| — | Western Asset Managed Municipals Fund I | 288,296 | $3 | 0.0% | $8.86 | — | COM | 95766M105 |
| XMVFX | BlackRock MuniVest Fund Inc | 424,824 | $3 | 0.0% | $7.34 | — | COM | 09253R105 |
| DVA | DaVita Inc | 27,216 | $3 | 0.0% | $98.77 | +3.3% | COM | 23918K108 |
| ERII | Energy Recovery Inc | 120,694 | $3 | 0.0% | $20.23 | +31.9% | COM | 29270J100 |
| LYB | LyondellBasell Industries NV | 26,954 | $3 | 0.0% | $76.47 | +6.0% | SHS - A - | N53745100 |
| BWA | BorgWarner Inc | 63,034 | $3 | 0.0% | $38.81 | +5.6% | COM | 099724106 |
| LYV | Live Nation Entertainment Inc | 30,593 | $3 | 0.0% | $84.59 | +3.0% | COM | 538034109 |
| CBRE | CBRE Group Inc | 34,305 | $3 | 0.0% | $76.64 | +8.2% | CL A | 12504L109 |
| EBAY | eBay Inc | 57,424 | $3 | 0.0% | $42.39 | +0.7% | COM | 278642103 |
| SSNC | SS&C Technologies Holdings Inc | 48,142 | $3 | 0.0% | $57.29 | -0.2% | COM | 78467J100 |
| — | Aptiv PLC | 25,575 | $3 | 0.0% | $0.10 | — | SHS | G6095L109 |
| MEG | Montrose Environmental Group Inc | 86,047 | $3 | 0.0% | $43.77 | -13.2% | COM | 615111101 |
| PGR | Progressive Corp/The | 18,067 | $3 | 0.0% | $125.50 | -4.1% | COM | 743315103 |
| EVGO | EVgo Inc | 743,360 | $3 | 0.0% | $6.66 | -38.2% | CL A COM | 30052F100 |
| TMUS | T-Mobile US Inc | 17,921 | $3 | 0.0% | $117.67 | +13.7% | COM | 872590104 |
| PFG | Principal Financial Group Inc | 34,468 | $2 | 0.0% | $76.16 | -6.7% | COM | 74251V102 |
| CACI | CACI International Inc | 7,850 | $2 | 0.0% | $320.63 | +4.3% | CL A | 127190304 |
| BC | Brunswick Corp/DE | 31,145 | $2 | 0.0% | $78.34 | -0.6% | COM | 117043109 |
| ADNT | Adient plc | 66,967 | $2 | 0.0% | $38.44 | +3.7% | ORD SHS | G0084W101 |
| FRT | Federal Realty Investment Trust | 27,035 | $2 | 0.0% | $103.71 | -14.6% | SH BEN INT NEW | 313745101 |
| OHI | Omega Healthcare Investors Inc | 73,690 | $2 | 0.0% | $25.77 | — | COM | 681936100 |
| EPD | Enterprise Products Partners LP | 89,264 | $2 | 0.0% | $14.46 | — | COM | 293792107 |
| HII | Huntington Ingalls Industries Inc | 11,882 | $2 | 0.0% | $201.05 | +4.1% | COM | 446413106 |
| — | Eaton Vance Municipal Income Trust | 260,663 | $2 | 0.0% | $8.74 | — | SH BEN INT | 27826U108 |
| TPL | Texas Pacific Land Corp | 1,274 | $2 | 0.0% | $242.30 | -24.4% | COM | 88262P102 |
| SAIA | Saia Inc | 5,800 | $2 | 0.0% | $303.14 | +33.1% | COM | 78709Y105 |
| PKG | Packaging Corp of America | 15,010 | $2 | 0.0% | $129.50 | +5.6% | COM | 695156109 |
| — | Bakkt Holdings Inc | 1,965,802 | $2 | 0.0% | $1.75 | — | COM CL A | 05759B107 |
| LECO | Lincoln Electric Holdings Inc | 12,577 | $2 | 0.0% | $166.52 | +14.7% | COM | 533900106 |
| WCC | WESCO International Inc | 15,871 | $2 | 0.0% | $146.73 | +7.5% | COM | 95082P105 |
| — | CyberArk Software Ltd | 13,929 | $2 | 0.0% | $59.70 | — | SHS | M2682V108 |
| — | Schnitzer Steel Industries Inc | 81,525 | $2 | 0.0% | $24.36 | — | CL A | 806882106 |
| EGP | EastGroup Properties Inc | 13,598 | $2 | 0.0% | $30.69 | — | COM | 277276101 |
| JBHT | JB Hunt Transport Services Inc | 11,966 | $2 | 0.0% | $143.22 | +30.9% | COM | 445658107 |
| — | BlackRock MuniAssets Fund Inc | 248,813 | $2 | 0.0% | $6.77 | — | COM | 09254J102 |
| FBIN | Fortune Brands Innovations Inc | 35,887 | $2 | 0.0% | $68.97 | -4.4% | COM | 34964C106 |
| — | BNY Mellon Strategic Municipals Inc | 416,745 | $2 | 0.0% | $4.74 | — | COM | 05588W108 |
| MS | Morgan Stanley | 27,171 | $2 | 0.0% | $56.45 | +42.2% | COM NEW | 617446448 |
| BRX | Brixmor Property Group Inc | 106,126 | $2 | 0.0% | $3.50 | — | COM | 11120U105 |
| WTRG | Essential Utilities Inc | 64,143 | $2 | 0.0% | $45.30 | -14.5% | COM | 29670G102 |
| STAG | STAG Industrial Inc | 63,635 | $2 | 0.0% | $6.36 | — | COM | 85254J102 |
| HUBB | Hubbell Inc | 6,991 | $2 | 0.0% | $268.58 | +14.8% | COM | 443510607 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| UTHR | United Therapeutics Corp | 9,685 | $2 | 0.0% | $223.40 | +3.1% | COM | 91307C102 |
| — | Invesco Advantage Municipal Income Trus | 293,802 | $2 | 0.0% | $7.62 | — | SH BEN INT | 46132E103 |
| — | Discover Financial Services | 25,106 | $2 | 0.0% | $0.09 | — | COM | 254709108 |
| OI | O-I GLASS INC | 129,826 | $2 | 0.0% | $20.41 | -1.4% | COM | 67098H104 |
| CAH | Cardinal Health Inc | 24,955 | $2 | 0.0% | $55.24 | +56.9% | COM | 14149Y108 |
| PNW | Pinnacle West Capital Corp | 29,293 | $2 | 0.0% | $60.22 | +19.2% | COM | 723484101 |
| DLTR | Dollar Tree Inc | 19,997 | $2 | 0.0% | $107.42 | +24.7% | COM | 256746108 |
| EME | EMCOR GROUP INC | 9,927 | $2 | 0.0% | $163.48 | +27.2% | COM | 29084Q100 |
| BRKR | Bruker Corp | 33,441 | $2 | 0.0% | $70.98 | -6.1% | COM | 116794108 |
| FDS | Factset Research Systems Inc | 4,707 | $2 | 0.0% | $315.52 | +31.7% | COM | 303075105 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $2 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| IEX | IDEX Corp | 9,830 | $2 | 0.0% | $177.77 | +18.3% | COM | 45167R104 |
| MGM | MGM Resorts International | 55,560 | $2 | 0.0% | $29.88 | +47.9% | COM | 552953101 |
| WSO | watsco inc | 5,371 | $2 | 0.0% | $294.81 | +22.6% | COM | 942622200 |
| — | PIMCO Municipal Income Fund II | 263,397 | $2 | 0.0% | $8.24 | — | COM | 72200W106 |
| — | DWS Municipal Income Trust | 260,961 | $2 | 0.0% | $7.83 | — | COM | 233368109 |
| PICK | iShares MSCI Global Metals & Mining Pro | 50,436 | $2 | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| DECK | DECKERS OUTDOOR CORP | 3,887 | $2 | 0.0% | $67.78 | +32.1% | COM | 243537107 |
| AVY | Avery Dennison Corp | 10,931 | $2 | 0.0% | $145.95 | +18.7% | COM | 053611109 |
| TPR | Tapestry Inc | 69,160 | $2 | 0.0% | $34.66 | -1.0% | COM | 876030107 |
| EPAM | EPAM Systems Inc | 7,775 | $2 | 0.0% | $304.10 | -18.8% | COM | 29414B104 |
| TLK | Telkom Indonesia Persero Tbk PT | 82,230 | $2 | 0.0% | $25.07 | — | SPONSORED ADR | 715684106 |
| FR | First Industrial Realty Trust Inc | 40,606 | $2 | 0.0% | $48.06 | — | COM | 32054K103 |
| DXCM | DexCom Inc | 20,633 | $2 | 0.0% | $103.83 | +8.6% | COM | 252131107 |
| HR | Healthcare Realty Trust Inc | 125,652 | $2 | 0.0% | $17.63 | — | CL A COM | 42226K105 |
| KNSL | Kinsale Capital Group Inc | 4,618 | $2 | 0.0% | $305.60 | +26.6% | COM | 49714P108 |
| GGG | Graco Inc | 25,861 | $2 | 0.0% | $72.88 | +5.0% | COM | 384109104 |
| BMI | Badger Meter Inc | 13,084 | $2 | 0.0% | $105.64 | +47.1% | COM | 056525108 |
| — | Putnam Municipal Opportunities Trust | 204,601 | $2 | 0.0% | $5.52 | — | SH BEN INT | 746922103 |
| GEN | Gen Digital Inc | 106,092 | $2 | 0.0% | $16.65 | +11.8% | COM | 668771108 |
| SNA | Snap-On Inc | 7,325 | $2 | 0.0% | $173.83 | +45.9% | COM | 833034101 |
| BYND | Beyond Meat Inc | 193,522 | $2 | 0.0% | $82.55 | -84.2% | COM | 08862E109 |
| CHE | Chemed Corp | 3,552 | $2 | 0.0% | $486.45 | +5.9% | COM | 16359R103 |
| MPLX | MPLX LP | 51,138 | $2 | 0.0% | $17.15 | — | COM UNIT REP LTD | 55336V100 |
| NNN | National Retail Properties Inc | 51,386 | $2 | 0.0% | $9.13 | — | COM | 637417106 |
| AMR | Alpha Metallurgical Resources Inc | 6,984 | $2 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| ROCK | Gibraltar Industries Inc | 26,831 | $2 | 0.0% | $56.96 | +20.1% | COM | 374689107 |
| RRC | Range Resources Corp | 55,146 | $2 | 0.0% | $28.23 | +10.8% | COM | 75281A109 |
| — | AllianceBernstein National Municipal In | 191,004 | $2 | 0.0% | $9.51 | — | COM | 01864U106 |
| CSL | Carlisle Cos Inc | 6,836 | $2 | 0.0% | $216.25 | +20.5% | COM | 142339100 |
| GPRE | Green Plains Inc | 58,248 | $2 | 0.0% | $31.72 | +3.2% | COM | 393222104 |
| SAIC | Science Applications International Corp | 16,552 | $2 | 0.0% | $108.34 | +6.3% | COM | 808625107 |
| OGE | OGE Energy Corp | 52,142 | $2 | 0.0% | $36.99 | -5.3% | COM | 670837103 |
| AXIA | Centrais Eletricas Brasileiras SA | 237,652 | $2 | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| KHC | Kraft Heinz Co/The | 51,001 | $2 | 0.0% | $31.26 | -2.4% | COM | 500754106 |
| — | BlackRock Municipal Income Quality Trus | 173,364 | $2 | 0.0% | $7.78 | — | COM | 092479104 |
| IRDM | Iridium Communications Inc | 37,445 | $2 | 0.0% | $36.61 | +41.5% | COM | 46269C102 |
| WMS | Advanced Drainage Systems Inc | 14,777 | $2 | 0.0% | $101.41 | +19.0% | COM | 00790R104 |
| ERO | ERO Copper Corp | 97,372 | $2 | 0.0% | $18.43 | +10.8% | COM | 296006109 |
| — | Interpublic Group of Cos Inc/The | 58,378 | $2 | 0.0% | $30.96 | -2.2% | COM | 460690100 |
| CZR | Caesars Entertainment Inc | 35,750 | $2 | 0.0% | $60.00 | -11.5% | COM | 12769G100 |
| BLD | TopBuild Corp | 6,587 | $2 | 0.0% | $222.29 | +23.9% | COM | 89055F103 |
| JKHY | Jack Henry & Associates Inc | 10,931 | $2 | 0.0% | $151.88 | +2.9% | COM | 426281101 |
| — | BNY Mellon Strategic Municipal Bond Fun | 328,319 | $2 | 0.0% | $4.85 | — | COM | 09662E109 |
| GM | General Motors Co | 49,457 | $2 | 0.0% | $36.58 | -5.3% | COM | 37045V100 |
| CECO | Ceco Environmental Corp | 101,599 | $2 | 0.0% | $8.98 | +52.5% | COM | 125141101 |
| — | Putnam Managed Municipal Income Trust | 296,478 | $2 | 0.0% | $3.70 | — | COM | 746823103 |
| DTM | DT Midstream Inc | 30,460 | $2 | 0.0% | $40.02 | +18.6% | COMMON STOCK | 23345M107 |
| TREX | Trex Co Inc | 26,041 | $2 | 0.0% | $62.72 | +9.4% | COM | 89531P105 |
| ESLT | Elbit Systems Ltd | 8,024 | $2 | 0.0% | $139.62 | +43.8% | ORD | M3760D101 |
| TOL | TOLL BROTHERS INC | 21,448 | $2 | 0.0% | $70.65 | +11.7% | COM | 889478103 |
| LSTR | Landstar System Inc | 8,908 | $2 | 0.0% | $24.72 | — | COM | 515098101 |
| EWBC | East West Bancorp Inc | 29,747 | $2 | 0.0% | $58.85 | -11.0% | COM | 27579R104 |
| — | LanzaTech Global Inc | 334,967 | $2 | 0.0% | $0.00 | — | COM | 51655R101 |
| SOFI | SoFi Technologies Inc | 194,590 | $2 | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| NDSN | Nordson Corp | 6,915 | $2 | 0.0% | $209.01 | +11.1% | COM | 655663102 |
| — | Eaton Vance National Municipal Opportun | 94,374 | $2 | 0.0% | $11.11 | — | COM SHS | 27829L105 |
| — | Nuveen AMT-Free Municipal Value Fund | 113,362 | $2 | 0.0% | $11.58 | — | COM | 670695105 |
| — | Aris Water Solution Inc | 151,604 | $2 | 0.0% | $6.87 | — | CLASS A COM | 04041L106 |
| OXY | Occidental Petroleum Corp | 23,064 | $1 | 0.0% | $46.06 | +30.8% | COM | 674599105 |
| FFIV | F5 Inc | 9,259 | $1 | 0.0% | $155.69 | +0.4% | COM | 315616102 |
| ADC | Agree Realty Corp | 26,527 | $1 | 0.0% | $11.74 | — | COM | 008492100 |
| BR | Broadridge Financial Solutions Inc | 8,167 | $1 | 0.0% | $138.84 | +22.7% | COM | 11133T103 |
| UFPI | UFP Industries Inc | 14,167 | $1 | 0.0% | $88.41 | +14.3% | COM | 90278Q108 |
| MEDP | Medpace Holdings Inc | 5,947 | $1 | 0.0% | $216.67 | +18.0% | COM | 58506Q109 |
| — | Vertex Energy Inc | 323,299 | $1 | 0.0% | $2.90 | — | COM | 92534K107 |
| ROL | Rollins Inc | 38,391 | $1 | 0.0% | $32.77 | +19.5% | COM | 775711104 |
| ALSN | Allison Transmission Holdings Inc | 24,003 | $1 | 0.0% | $52.87 | +8.1% | COM | 01973R101 |
| SITE | SiteOne Landscape Supply Inc | 8,667 | $1 | 0.0% | $157.66 | +3.6% | COM | 82982L103 |
| CHDN | Churchill Downs Inc | 12,199 | $1 | 0.0% | $102.60 | +19.4% | COM | 171484108 |
| QLYS | Qualys Inc | 9,272 | $1 | 0.0% | $126.16 | +14.0% | COM | 74758T303 |
| HAS | Hasbro Inc | 21,089 | $1 | 0.0% | $60.02 | -0.7% | COM | 418056107 |
| — | Li-Cycle Holdings Corp | 391,663 | $1 | 0.0% | $4.86 | — | COMMON SHARES | 50202P105 |
| VNO | Vornado Realty Trust | 60,556 | $1 | 0.0% | $42.77 | — | SH BEN INT | 929042109 |
| MTDR | Matador Resources Co | 23,040 | $1 | 0.0% | $51.13 | +13.9% | COM | 576485205 |
| — | Laboratory Corp of America Holdings | 6,804 | $1 | 0.0% | $186.41 | — | COM NEW | 50540R409 |
| WY | Weyerhaeuser Co | 44,576 | $1 | 0.0% | $28.87 | +6.1% | COM NEW | 962166104 |
| SSD | Simpson Manufacturing Co Inc | 9,055 | $1 | 0.0% | $116.69 | +28.2% | COM | 829073105 |
| RLI | RLI Corp | 9,945 | $1 | 0.0% | $59.09 | +4.5% | COM | 749607107 |
| URG | Ur-Energy Inc | 876,832 | $1 | 0.0% | $1.02 | +19.6% | COM | 91688R108 |
| MNDY | Monday.com Ltd | 8,468 | $1 | 0.0% | $254.50 | -34.0% | SHS | M7S64H106 |
| HST | HOST HOTELS & RESORTS INC | 83,497 | $1 | 0.0% | $13.71 | +5.7% | COM | 44107P104 |
| WIX | Wix.com Ltd | 14,503 | $1 | 0.0% | $248.14 | -64.0% | SHS | M98068105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 147,641 | $1 | 0.0% | $5.90 | — | COM | 09254G108 |
| TFII | TFI International Inc | 10,306 | $1 | 0.0% | $110.35 | +15.0% | COM | 87241L109 |
| ARW | Arrow Electronics Inc | 10,556 | $1 | 0.0% | $109.08 | +22.2% | COM | 042735100 |
| PBF | PBF Energy Inc | 24,621 | $1 | 0.0% | $29.10 | +63.6% | CL A | 69318G106 |
| XMVTX | BlackRock MuniVest Fund II Inc | 140,348 | $1 | 0.0% | $9.45 | — | COM | 09253T101 |
| ATKR | Atkore Inc | 8,702 | $1 | 0.0% | $128.95 | +12.9% | COM | 047649108 |
| — | Ceridian HCM Holding Inc | 19,070 | $1 | 0.0% | $67.57 | +4.1% | COM | 15677J108 |
| — | BlackRock MuniHoldings Quality Fund II | 147,391 | $1 | 0.0% | $7.72 | — | COM | 09254C107 |
| PRI | Primerica Inc | 6,667 | $1 | 0.0% | $174.34 | +17.4% | COM | 74164M108 |
| FIX | Comfort Systems USA Inc | 7,570 | $1 | 0.0% | $141.98 | +22.5% | COM | 199908104 |
| FNF | Fidelity National Financial Inc | 31,196 | $1 | 0.0% | $29.33 | +20.5% | FNF GROUP COM | 31620R303 |
| CE | Celanese Corp | 10,230 | $1 | 0.0% | $125.92 | -5.2% | COM | 150870103 |
| RL | Ralph Lauren Corp | 11,035 | $1 | 0.0% | $110.60 | +5.1% | CL A | 751212101 |
| VNT | Vontier Corp | 41,368 | $1 | 0.0% | $28.47 | +8.2% | COM | 928881101 |
| FN | Fabrinet | 7,668 | $1 | 0.0% | $126.47 | +9.6% | SHS | G3323L100 |
| HPE | Hewlett Packard Enterprise Co | 73,492 | $1 | 0.0% | $13.89 | +15.8% | COM | 42824C109 |
| LAD | Lithia Motors Inc | 4,274 | $1 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| EXP | EAGLE MATERIALS INC | 7,544 | $1 | 0.0% | $149.89 | +19.9% | COM | 26969P108 |
| HSIC | Henry Schein Inc | 16,880 | $1 | 0.0% | $72.84 | +5.8% | COM | 806407102 |
| — | MFS Municipal Income Trust | 274,705 | $1 | 0.0% | $4.82 | — | SH BEN INT | 552738106 |
| WWD | Woodward Inc | 9,970 | $1 | 0.0% | $108.52 | +13.4% | COM | 980745103 |
| EXPE | Expedia Group Inc | 11,981 | $1 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| ALB | Albemarle Corp | 7,264 | $1 | 0.0% | $220.81 | -13.4% | COM | 012653101 |
| XPMQX | PIMCO Municipal Income Fund III | 190,524 | $1 | 0.0% | $5.28 | — | COM | 72201A103 |
| DOW | Dow Inc | 23,656 | $1 | 0.0% | $45.67 | +1.4% | COM | 260557103 |
| SPSC | SPS Commerce Inc | 7,090 | $1 | 0.0% | $166.23 | +6.8% | COM | 78463M107 |
| LNWO | Light & Wonder Inc | 16,889 | $1 | 0.0% | $50.14 | +44.6% | COM | 80874P109 |
| EMN | Eastman Chemical Co | 15,701 | $1 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,910 | $1 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| ABEV | AMBEV SA | 466,072 | $1 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| AIT | Applied Industrial Technologies Inc | 7,757 | $1 | 0.0% | $131.42 | +11.9% | COM | 03820C105 |
| SF | Stifel Financial Corp | 19,393 | $1 | 0.0% | $59.22 | +1.9% | COM | 860630102 |
| PCTY | Paylocity Holding Corp | 6,548 | $1 | 0.0% | $206.48 | -2.7% | COM | 70438V106 |
| GPN | Global Payments Inc | 10,198 | $1 | 0.0% | $116.23 | -0.1% | COM | 37940X102 |
| PSN | Parsons Corp | 21,559 | $1 | 0.0% | $48.55 | +9.0% | COM | 70202L102 |
| ACLS | Axcelis Technologies Inc | 7,187 | $1 | 0.0% | $153.53 | +14.6% | COM NEW | 054540208 |
| FCN | FTI CONSULTING INC | 6,544 | $1 | 0.0% | $173.92 | +7.1% | COM | 302941109 |
| CIVI | Bonanza Creek Energy Inc | 14,420 | $1 | 0.0% | $57.27 | +12.2% | COM NEW | 17888H103 |
| BURL | Burlington Stores Inc | 8,606 | $1 | 0.0% | $165.30 | -3.0% | COM | 122017106 |
| XBKNX | BlackRock Investment Quality Municipal | 115,013 | $1 | 0.0% | $5.64 | — | COM | 09247D105 |
| HLI | Houlihan Lokey Inc | 10,850 | $1 | 0.0% | $90.29 | +10.1% | CL A | 441593100 |
| NYT | New York Times Co/The | 28,152 | $1 | 0.0% | $38.32 | +6.7% | CL A | 650111107 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| — | Neuberger Berman Municipal Fund Inc | 125,167 | $1 | 0.0% | $10.09 | — | COM | 64124P101 |
| ENS | EnerSys | 12,107 | $1 | 0.0% | $89.30 | +12.2% | COM | 29275Y102 |
| IDA | IDACORP Inc | 12,219 | $1 | 0.0% | $101.60 | -2.8% | COM | 451107106 |
| — | BNY Mellon Municipal Bond Infrastructur | 114,923 | $1 | 0.0% | $4.90 | — | COM SHS | 09662W109 |
| — | Eaton Vance Municipal Income 2028 Term | 67,175 | $1 | 0.0% | $7.85 | — | SHS | 27829U105 |
| AM | Antero Midstream Corp | 94,722 | $1 | 0.0% | $6.11 | +66.4% | COM | 03676B102 |
| KMX | CARMAX INC | 15,924 | $1 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| BYD | Boyd Gaming Corp | 18,489 | $1 | 0.0% | $42.53 | +52.7% | COM | 103304101 |
| NMG | Nouveau Monde Graphite Inc | 421,203 | $1 | 0.0% | $11.48 | -75.1% | COM NEW | 66979W842 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 153,708 | $1 | 0.0% | $9.23 | — | COM SHS | 723763108 |
| OPCH | OPTION CARE HEALTH INC | 34,291 | $1 | 0.0% | $33.06 | +2.0% | COM NEW | 68404L201 |
| SIGI | Selective Insurance Group Inc | 10,727 | $1 | 0.0% | $89.57 | +7.2% | COM | 816300107 |
| HBM | HudBay Minerals Inc | 226,763 | $1 | 0.0% | $5.82 | -12.9% | COM | 443628102 |
| ERIE | Erie Indemnity Co | 3,753 | $1 | 0.0% | $181.07 | +38.3% | CL A | 29530P102 |
| WDAY | Workday Inc | 5,132 | $1 | 0.0% | $171.58 | +35.1% | CL A | 98138H101 |
| AOS | A O Smith Corp | 16,643 | $1 | 0.0% | $54.14 | +25.7% | COM | 831865209 |
| AYI | Acuity Brands Inc | 6,460 | $1 | 0.0% | $173.05 | -6.2% | COM | 00508Y102 |
| MSM | MSC Industrial Direct Co Inc | 11,158 | $1 | 0.0% | $87.17 | +13.2% | CL A | 553530106 |
| EXPO | Exponent Inc | 12,726 | $1 | 0.0% | $93.44 | -6.3% | COM | 30214U102 |
| BCC | Boise Cascade Co | 10,565 | $1 | 0.0% | $68.69 | +35.3% | COM | 09739D100 |
| XPMAX | Pioneer Municipal High Income Advantage | 160,765 | $1 | 0.0% | $7.74 | — | COM | 723762100 |
| XMIOX | Pioneer Municipal High Income Opportuni | 112,186 | $1 | 0.0% | $14.73 | — | COMMON STOCK | 723760104 |
| VMI | Valmont Industries Inc | 4,455 | $1 | 0.0% | $277.88 | -7.5% | COM | 920253101 |
| ESNT | Essent Group Ltd | 22,592 | $1 | 0.0% | $42.14 | +13.1% | COM | G3198U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,088 | $1 | 0.0% | $165.86 | +10.2% | CL A | 942749102 |
| AIG | American International Group Inc | 17,254 | $1 | 0.0% | $53.08 | +6.7% | COM NEW | 026874784 |
| — | Invesco Municipal Income Opportunities | 179,883 | $1 | 0.0% | $6.15 | — | COM | 46132X101 |
| PAA | Plains All American Pipeline LP | 67,997 | $1 | 0.0% | $10.10 | — | UNIT LTD PARTN | 726503105 |
| FUTU | Futu Holdings Ltd | 18,000 | $1 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| PBR | Petroleo Brasileiro SA | 69,373 | $1 | 0.0% | $3.90 | — | SPONSORED ADR | 71654V408 |
| AFG | American Financial Group Inc/OH | 9,285 | $1 | 0.0% | $98.94 | -1.2% | COM | 025932104 |
| MOG/A | Moog Inc | 9,003 | $1 | 0.0% | $102.50 | +7.7% | CL A | 615394202 |
| MLI | Mueller Industries Inc | 13,298 | $1 | 0.0% | $34.25 | +12.1% | COM | 624756102 |
| CGNX | Cognex Corp | 23,524 | $1 | 0.0% | $61.62 | -21.7% | COM | 192422103 |
| GLBE | Global-e Online Ltd | 25,058 | $1 | 0.0% | $57.34 | -29.8% | SHS | M5216V106 |
| MPT | Medical Properties Trust Inc | 182,391 | $1 | 0.0% | $14.25 | — | COM | 58463J304 |
| MTG | MGIC Investment Corp | 59,248 | $1 | 0.0% | $14.72 | +15.5% | COM | 552848103 |
| BPOP | Popular Inc | 15,658 | $1 | 0.0% | $56.68 | +8.8% | COM NEW | 733174700 |
| — | Brookfield Infrastructure Corp | 27,749 | $1 | 0.0% | $42.09 | — | COM SB VTG SHS A | 11275Q107 |
| MTH | Meritage Homes Corp | 8,012 | $1 | 0.0% | $64.55 | +6.5% | COM | 59001A102 |
| TNET | TriNet Group Inc | 8,401 | $1 | 0.0% | $86.74 | +18.5% | COM | 896288107 |
| COLD | Americold Realty Trust | 31,886 | $1 | 0.0% | $16.31 | — | COM | 03064D108 |
| — | SouthState Corp | 14,338 | $1 | 0.0% | $0.07 | — | COM | 840441109 |
| PAGP | Plains GP Holdings LP | 59,230 | $1 | 0.0% | $13.45 | — | LTD PARTNR INT A | 72651A207 |
| BRSL | International Game Technology PLC | 31,379 | $1 | 0.0% | $12.59 | +90.8% | SHS USD | G4863A108 |
| POWI | Power Integrations Inc | 12,430 | $1 | 0.0% | $81.01 | +2.1% | COM | 739276103 |
| LPX | Louisiana-Pacific Corp | 16,955 | $1 | 0.0% | $50.19 | +30.8% | COM | 546347105 |
| GMED | Globus Medical Inc | 18,828 | $1 | 0.0% | $63.07 | -11.3% | CL A | 379577208 |
| AVAV | AeroVironment Inc | 8,377 | $1 | 0.0% | $100.49 | +0.2% | COM | 008073108 |
| EXLS | ExlService Holdings Inc | 33,279 | $1 | 0.0% | $29.61 | -1.2% | COM | 302081104 |
| DKS | Dick's Sporting Goods Inc | 8,586 | $1 | 0.0% | $127.81 | -6.6% | COM | 253393102 |
| THO | Thor Industries Inc | 9,614 | $1 | 0.0% | $89.18 | +11.2% | COM | 885160101 |
| POR | Portland General Electric Co | 22,535 | $1 | 0.0% | $39.96 | +1.2% | COM NEW | 736508847 |
| TSEM | Tower Semiconductor Ltd | 37,094 | $1 | 0.0% | $31.69 | +1.2% | SHS NEW | M87915274 |
| PB | Prosperity Bancshares Inc | 16,263 | $1 | 0.0% | $60.50 | -11.8% | COM | 743606105 |
| AN | AutoNation Inc | 5,860 | $1 | 0.0% | $133.00 | +19.9% | COM | 05329W102 |
| TXNM | PNM Resources Inc | 19,890 | $1 | 0.0% | $46.10 | -3.1% | COM | 69349H107 |
| SLG | SL Green Realty Corp | 23,747 | $1 | 0.0% | $12.71 | — | COM | 78440X887 |
| RYZ | Ryerson Holding Corp | 30,328 | $1 | 0.0% | $22.30 | +52.1% | COM | 783754104 |
| DLB | Dolby Laboratories Inc | 11,093 | $1 | 0.0% | $79.35 | +1.1% | COM CL A | 25659T107 |
| — | PIMCO Municipal Income Fund | 104,092 | $1 | 0.0% | $8.15 | — | COM | 72200R107 |
| OGS | ONE Gas Inc | 12,806 | $1 | 0.0% | $79.79 | -5.3% | COM | 68235P108 |
| — | Crescent Point Energy Corp | 104,980 | $1 | 0.0% | $0.01 | — | COM | 22576C101 |
| — | EnLink Midstream LLC | 70,674 | $1 | 0.0% | $9.73 | — | COM UNIT REP LTD | 29336T100 |
| PRU | Prudential Financial Inc | 9,093 | $1 | 0.0% | $86.92 | -3.0% | COM | 744320102 |
| HUM | HUMANA INC | 1,768 | $1 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| FOXF | Fox Factory Holding Corp | 8,629 | $1 | 0.0% | $113.68 | -5.9% | COM | 35138V102 |
| LOPE | Grand Canyon Education Inc | 7,294 | $1 | 0.0% | $108.66 | +2.2% | COM | 38526M106 |
| NBIX | Neurocrine Biosciences Inc | 7,569 | $1 | 0.0% | $104.06 | +1.2% | COM | 64125C109 |
| CRUS | CIRRUS LOGIC INC | 11,395 | $1 | 0.0% | $88.20 | -11.4% | COM | 172755100 |
| MTUS | TimkenSteel Corp | 38,323 | $1 | 0.0% | $15.71 | +38.7% | COM | 887399103 |
| HALO | Halozyme Therapeutics Inc | 21,477 | $1 | 0.0% | $35.78 | +14.5% | COM | 40637H109 |
| IBP | Installed Building Products Inc | 6,554 | $1 | 0.0% | $111.50 | +22.4% | COM | 45780R101 |
| AVT | Avnet Inc | 16,967 | $1 | 0.0% | $42.35 | +7.0% | COM | 053807103 |
| KMB | Kimberly-Clark Corp | 6,740 | $1 | 0.0% | $114.15 | +3.2% | COM | 494368103 |
| STVN | STEVANATO GROUP S P A | 27,351 | $1 | 0.0% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| NSIT | Insight Enterprises Inc | 5,576 | $1 | 0.0% | $126.71 | +17.6% | COM | 45765U103 |
| QS | QuantumScape Corp | 120,738 | $1 | 0.0% | $8.10 | +0.5% | COM CL A | 74767V109 |
| INMD | Inmode Ltd | 26,529 | $1 | 0.0% | $42.95 | -8.6% | SHS | M5425M103 |
| GIS | General Mills Inc | 10,710 | $1 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| AAON | AAON INC | 14,177 | $1 | 0.0% | $62.73 | +0.3% | COM PAR $0.004 | 000360206 |
| APO | Apollo Global Management Inc | 8,892 | $1 | 0.0% | $61.12 | +32.6% | COM | 03769M106 |
| CR | Crane Co | 8,925 | $1 | 0.0% | $79.53 | +10.4% | COMMON STOCK | 224408104 |
| DQ | Daqo New Energy Corp | 26,088 | $1 | 0.0% | $53.47 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BNY Mellon Municipal Income Inc | 138,493 | $1 | 0.0% | $6.33 | — | COM | 05589T104 |
| BKH | Black Hills Corp | 15,461 | $1 | 0.0% | $55.57 | -9.1% | COM | 092113109 |
| BX | Blackstone Inc | 7,289 | $1 | 0.0% | $114.61 | -15.0% | COM | 09260D107 |
| YETI | YETI Holdings Inc | 16,171 | $1 | 0.0% | $48.33 | -8.0% | COM | 98585X104 |
| SMR | NuScale Power Corp | 158,470 | $1 | 0.0% | $8.17 | -19.3% | CL A COM | 67079K100 |
| TKO | TKO GROUP HOLDINGS INC | 9,209 | $1 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| WES | Western Midstream Partners LP | 28,378 | $1 | 0.0% | $18.25 | — | COM UNIT LP INT | 958669103 |
| OZK | Bank OZK | 20,819 | $1 | 0.0% | $36.81 | +0.1% | COM | 06417N103 |
| RDN | Radian Group Inc | 30,589 | $1 | 0.0% | $23.20 | +5.8% | COM | 750236101 |
| SKY | Skyline Champion Corp | 12,034 | $1 | 0.0% | $67.70 | -0.8% | COM | 830830105 |
| TRNO | Terreno Realty Corp | 13,488 | $1 | 0.0% | $23.78 | — | COM | 88146M101 |
| J | Jacobs Solutions Inc | 5,592 | $1 | 0.0% | $97.94 | +7.8% | COM | 46982L108 |
| PCH | PotlatchDeltic Corp | 16,647 | $1 | 0.0% | $11.12 | — | COM | 737630103 |
| KKR | KKR & Co Inc | 12,206 | $1 | 0.0% | $62.96 | -5.0% | COM | 48251W104 |
| KTOS | Kratos Defense & Security Solutions Inc | 50,013 | $1 | 0.0% | $14.08 | +5.7% | COM NEW | 50077B207 |
| AMN | AMN Healthcare Services Inc | 8,820 | $1 | 0.0% | $95.75 | -1.0% | COM | 001744101 |
| FELE | Franklin Electric Co Inc | 8,409 | $1 | 0.0% | $87.69 | +7.4% | COM | 353514102 |
| SXC | SunCoke Energy Inc | 73,866 | $1 | 0.0% | $7.27 | +24.4% | COM | 86722A103 |
| COLB | Columbia Banking System Inc | 36,817 | $1 | 0.0% | $17.92 | +0.4% | COM | 197236102 |
| HCA | HCA Holdings Inc | 3,023 | $1 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| — | 5E Advanced Materials Inc | 328,340 | $1 | 0.0% | $9.90 | — | COMMON STOCK | 33830Q109 |
| AEIS | Advanced Energy Industries Inc | 7,139 | $1 | 0.0% | $99.48 | +11.7% | COM | 007973100 |
| MBLY | Mobileye Global Inc | 17,691 | $1 | 0.0% | $32.81 | +17.2% | COMMON CLASS A | 60741F104 |
| ASO | Academy Sports & Outdoors Inc | 15,447 | $1 | 0.0% | $54.06 | -3.0% | COM | 00402L107 |
| — | Shockwave Medical Inc | 3,667 | $1 | 0.0% | $95.44 | — | COM | 82489T104 |
| THC | TENET HEALTHCARE CORP | 11,068 | $1 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| HOMB | Home Bancshares Inc/AR | 34,676 | $1 | 0.0% | $23.11 | -1.5% | COM | 436893200 |
| — | Encore Wire Corp | 3,934 | $1 | 0.0% | $0.18 | — | COM | 292562105 |
| HPQ | HP Inc | 27,858 | $1 | 0.0% | $27.98 | -0.1% | COM | 40434L105 |
| DIOD | Diodes Inc | 9,040 | $1 | 0.0% | $85.98 | -2.3% | COM | 254543101 |
| MMYT | MakeMyTrip Ltd | 17,592 | $1 | 0.0% | $25.75 | +34.7% | SHS | V5633W109 |
| MRCY | Mercury Systems Inc | 19,137 | $1 | 0.0% | $40.60 | -9.1% | COM | 589378108 |
| AWR | American States Water Co | 9,023 | $1 | 0.0% | $74.80 | +7.7% | COM | 029899101 |
| — | ALLETE Inc | 13,409 | $1 | 0.0% | $54.42 | — | COM NEW | 018522300 |
| — | abrdn National Municipal Income Fund | 82,232 | $1 | 0.0% | $6.54 | — | SH BEN INT | 24610T108 |
| KBH | KB Home | 15,217 | $1 | 0.0% | $44.92 | +8.8% | COM | 48666K109 |
| NVMI | Nova Ltd | 6,223 | $1 | 0.0% | $103.53 | +13.6% | COM | M7516K103 |
| NWE | NORTHWESTERN CORP | 14,448 | $1 | 0.0% | $48.64 | -2.7% | COM NEW | 668074305 |
| CAG | Conagra Brands Inc | 25,225 | $1 | 0.0% | $28.36 | -4.5% | COM | 205887102 |
| AWI | Armstrong World Industries Inc | 9,553 | $1 | 0.0% | $73.59 | -0.8% | COM | 04247X102 |
| FSS | Federal Signal Corp | 11,458 | $1 | 0.0% | $56.04 | +6.6% | COM | 313855108 |
| — | Hyzon Motors Inc | 546,193 | $1 | 0.0% | $3.22 | — | COM CL A | 44951Y102 |
| SR | Spire Inc | 11,957 | $1 | 0.0% | $57.46 | — | COM | 84857L101 |
| FFIN | First Financial Bankshares Inc | 26,725 | $1 | 0.0% | $32.20 | -14.7% | COM | 32020R109 |
| CWT | California Water Service Group | 14,075 | $1 | 0.0% | $49.54 | -4.1% | COM | 130788102 |
| MZTI | Lancaster Colony Corp | 4,012 | $1 | 0.0% | $189.98 | -5.3% | COM | 513847103 |
| — | Azul SA | 76,731 | $1 | 0.0% | $6.32 | — | SPONSR ADR PFD | 05501U106 |
| FHI | Federated Hermes Inc | 19,463 | $1 | 0.0% | $31.81 | -3.3% | CL B | 314211103 |
| — | MFS High Income Municipal Trust | 208,966 | $1 | 0.0% | $3.46 | — | SH BEN INT | 59318D104 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 72,586 | $1 | 0.0% | $5.27 | — | COM | 09250B103 |
| FROG | JFrog Ltd | 25,303 | $1 | 0.0% | $45.71 | -39.3% | ORD SHS | M6191J100 |
| JHG | Janus Henderson Group PLC | 24,770 | $1 | 0.0% | $27.86 | -1.9% | ORD SHS | G4474Y214 |
| — | Paramount Global | 49,536 | $1 | 0.0% | $5.29 | — | CLASS B COM | 92556H206 |
| WBD | Warner Bros Discovery Inc | 58,403 | $1 | 0.0% | $17.80 | -29.9% | COM SER A | 934423104 |
| CRWD | Crowdstrike Holdings Inc | 3,777 | $1 | 0.0% | $175.51 | -11.4% | CL A | 22788C105 |
| HOOD | Robinhood Markets Inc | 64,181 | $1 | 0.0% | $9.90 | +12.1% | COM CL A | 770700102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,439 | $1 | 0.0% | $23.84 | +7.3% | COM | 928298108 |
| CNC | Centene Corp | 9,099 | $1 | 0.0% | $73.25 | -9.2% | COM | 15135B101 |
| OSIS | OSI Systems Inc | 5,266 | $1 | 0.0% | $116.70 | +3.3% | COM | 671044105 |
| ASTL | Algoma Steel Group Inc | 91,369 | $1 | 0.0% | $7.92 | -13.8% | COM | 015658107 |
| BA | Boeing Co/The | 3,069 | $1 | 0.0% | $195.82 | +11.7% | COM | 097023105 |
| PENN | Penn National Gaming Inc | 25,459 | $1 | 0.0% | $65.02 | -62.8% | COM | 707569109 |
| MGEE | MGE Energy Inc | 8,465 | $1 | 0.0% | $65.71 | +9.5% | COM | 55277P104 |
| PODD | Insulet Corp | 3,615 | $1 | 0.0% | $266.87 | -16.1% | COM | 45784P101 |
| WDC | Western Digital Corp | 12,516 | $1 | 0.0% | $40.15 | -21.7% | COM | 958102105 |
| IPGP | IPG Photonics Corp | 5,598 | $1 | 0.0% | $116.32 | -3.0% | COM | 44980X109 |
| AVA | Avista Corp | 17,503 | $1 | 0.0% | $33.78 | -6.4% | COM | 05379B107 |
| SBSW | Sibanye Stillwater Ltd | 91,446 | $1 | 0.0% | $6.34 | — | SPONSORED ADR | 82575P107 |
| RHP | Ryman Hospitality Properties Inc | 6,766 | $1 | 0.0% | $15.77 | — | COM | 78377T107 |
| — | Spirit Realty Capital Inc | 16,635 | $1 | 0.0% | $20.22 | — | COM NEW | 84860W300 |
| TAP | Molson Coors Beverage Co | 8,741 | $1 | 0.0% | $45.71 | +31.6% | CL B | 60871R209 |
| ZEUS | Olympic Steel Inc | 9,818 | $1 | 0.0% | $34.62 | +49.3% | COM | 68162K106 |
| DELL | Dell Technologies Inc | 7,969 | $1 | 0.0% | $48.16 | +18.8% | CL C | 24703L202 |
| KRG | Kite Realty Group Trust | 25,500 | $1 | 0.0% | $10.04 | — | COM NEW | 49803T300 |
| ROKU | Roku Inc | 7,708 | $1 | 0.0% | $161.33 | -52.0% | COM CL A | 77543R102 |
| CCOI | Cogent Communications Holdings Inc | 8,776 | $1 | 0.0% | $53.49 | +5.9% | COM NEW | 19239V302 |
| UBER | Uber Technologies Inc | 11,737 | $1 | 0.0% | $50.28 | -9.1% | COM | 90353T100 |
| — | Apartment Income REIT Corp | 17,567 | $1 | 0.0% | $23.49 | — | COM | 03750L109 |
| — | ChargePoint Holdings Inc | 108,235 | $1 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| BALL | Ball Corp | 10,780 | $1 | 0.0% | $70.78 | -25.5% | COM | 058498106 |
| OTEX | Open Text Corp | 15,246 | $1 | 0.0% | $37.24 | -2.8% | COM | 683715106 |
| — | Avangrid Inc | 17,564 | $1 | 0.0% | $40.19 | — | COM | 05351W103 |
| CAMT | Camtek Ltd/Israel | 8,381 | $1 | 0.0% | $29.65 | +63.8% | ORD | M20791105 |
| SNAP | Snap Inc | 57,305 | $1 | 0.0% | $27.03 | -61.3% | CL A | 83304A106 |
| MLCO | Melco Resorts & Entertainment Ltd | 50,674 | $1 | 0.0% | $12.53 | — | ADR | 585464100 |
| KRC | Kilroy Realty Corp | 15,676 | $0 | 0.0% | $28.56 | — | COM | 49427F108 |
| PARR | Par Pacific Holdings Inc | 13,588 | $0 | 0.0% | $24.00 | +36.8% | COM NEW | 69888T207 |
| SSL | Sasol Ltd | 35,627 | $0 | 0.0% | $24.70 | — | SPONSORED ADR | 803866300 |
| AGRO | adecoagro sa | 41,560 | $0 | 0.0% | $7.38 | +37.1% | COM | L00849106 |
| PERI | Perion Network Ltd | 15,847 | $0 | 0.0% | $21.11 | +59.0% | SHS NEW | M78673114 |
| SNOW | Snowflake Inc | 3,170 | $0 | 0.0% | $233.62 | -30.3% | CL A | 833445109 |
| TRV | Travelers Cos Inc/The | 2,947 | $0 | 0.0% | $138.32 | +15.5% | COM | 89417E109 |
| LHX | L3Harris Technologies Inc | 2,734 | $0 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| — | SMART Global Holdings Inc | 19,320 | $0 | 0.0% | $37.72 | — | SHS | G8232Y101 |
| HTO | SJW Group | 7,742 | $0 | 0.0% | $68.99 | -2.8% | COM | 784305104 |
| PECO | Phillips Edison & Co Inc | 13,818 | $0 | 0.0% | $16.37 | — | COMMON STOCK | 71844V201 |
| — | Atlantica Sustainable Infrastructure PL | 24,064 | $0 | 0.0% | $9.57 | — | SHS | G0751N103 |
| PNR | Pentair PLC | 7,015 | $0 | 0.0% | $50.07 | +31.0% | SHS | G7S00T104 |
| HESM | Hess Midstream LP | 15,352 | $0 | 0.0% | $23.07 | +6.8% | CL A SHS | 428103105 |
| EC | Ecopetrol SA | 38,375 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| CSIQ | Canadian Solar Inc | 17,955 | $0 | 0.0% | $41.97 | -24.6% | COM | 136635109 |
| HWM | Howmet Aerospace Inc | 9,530 | $0 | 0.0% | $28.75 | +68.3% | COM | 443201108 |
| JKS | JinkoSolar Holding Co Ltd | 14,379 | $0 | 0.0% | $59.62 | — | SPONSORED ADR | 47759T100 |
| ARES | Ares Management Corp | 4,247 | $0 | 0.0% | $71.71 | +32.1% | CL A COM STK | 03990B101 |
| VIPS | Vipshop Holdings Ltd | 27,302 | $0 | 0.0% | $12.97 | — | SPONSORED ADS A | 92763W103 |
| — | Westrock Co | 12,143 | $0 | 0.0% | $25.44 | — | COM | 96145D105 |
| ABNB | Airbnb Inc | 3,150 | $0 | 0.0% | $106.86 | +29.2% | COM CL A | 009066101 |
| ZM | Zoom Video Communications Inc | 6,030 | $0 | 0.0% | $243.01 | -71.4% | CL A | 98980L101 |
| CCL | Carnival Corp | 30,643 | $0 | 0.0% | $14.71 | +12.7% | COMMON STOCK | 143658300 |
| SYF | Synchrony Financial | 13,703 | $0 | 0.0% | $28.96 | +9.2% | COM | 87165B103 |
| — | Super Micro Computer Inc | 1,527 | $0 | 0.0% | $0.15 | — | COM | 86800U104 |
| SFM | Sprouts Farmers Market Inc | 9,686 | $0 | 0.0% | $28.43 | +37.9% | COM | 85208M102 |
| SLDP | Solid Power Inc | 204,770 | $0 | 0.0% | $7.81 | -69.7% | CLASS A COM | 83422N105 |
| DTE | DTE Energy Co | 4,134 | $0 | 0.0% | $101.08 | -2.3% | COM | 233331107 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,601 | $0 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| RF | Regions Financial Corp | 23,375 | $0 | 0.0% | $18.02 | -5.9% | COM | 7591EP100 |
| GS | Goldman Sachs Group Inc/The | 1,232 | $0 | 0.0% | $291.70 | +8.1% | COM | 38141G104 |
| EPRT | Essential Properties Realty Trust Inc | 18,267 | $0 | 0.0% | $10.62 | — | COM | 29670E107 |
| CUZ | Cousins Properties Inc | 19,362 | $0 | 0.0% | $17.30 | — | COM NEW | 222795502 |
| APLE | Apple Hospitality REIT Inc | 25,254 | $0 | 0.0% | $7.02 | — | COM NEW | 03784Y200 |
| CG | Carlyle Group Inc/The | 12,817 | $0 | 0.0% | $33.02 | -10.0% | COM | 14316J108 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| IP | International Paper Co | 10,686 | $0 | 0.0% | $34.10 | -10.0% | COM | 460146103 |
| — | Globalstar Inc | 289,594 | $0 | 0.0% | $0.72 | — | COM | 378973408 |
| DK | Delek US Holdings Inc | 13,303 | $0 | 0.0% | $23.15 | +4.6% | COM | 24665A103 |
| SBRA | Sabra Health Care REIT Inc | 27,111 | $0 | 0.0% | $7.19 | — | COM | 78573L106 |
| CALM | Cal-Maine Foods Inc | 7,775 | $0 | 0.0% | $36.18 | +11.2% | COM NEW | 128030202 |
| — | Granite Real Estate Investment Trust | 7,055 | $0 | 0.0% | $34.81 | — | UNIT 99/99/9999 | 387437114 |
| CHWY | Chewy Inc | 20,509 | $0 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| IRT | Independence Realty Trust Inc | 26,427 | $0 | 0.0% | $16.68 | — | COM | 45378A106 |
| — | Fisker Inc | 57,411 | $0 | 0.0% | $16.94 | — | CL A COM STK | 33813J106 |
| EPR | EPR Properties | 8,762 | $0 | 0.0% | $21.45 | — | COM SH BEN INT | 26884U109 |
| — | iShares Gold Strategy ETF | 6,574 | $0 | 0.0% | $0.49 | — | GOLD STRATEGY | 46431W614 |
| AAL | American Airlines Group Inc | 28,158 | $0 | 0.0% | $18.59 | -16.5% | COM | 02376R102 |
| CDP | Corporate Office Properties Trust | 15,067 | $0 | 0.0% | $11.55 | — | SHS BEN INT | 22002T108 |
| — | Crestwood Equity Partners LP | 12,119 | $0 | 0.0% | $14.60 | — | UNIT LTD PARTNER | 226344208 |
| ZIM | ZIM Integrated Shipping Services Ltd | 33,686 | $0 | 0.0% | $47.97 | -73.5% | SHS | M9T951109 |
| PAYO | Payoneer Global Inc | 57,430 | $0 | 0.0% | $7.31 | -22.8% | COM | 70451X104 |
| — | Rocket Lab USA Inc | 79,589 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| KDP | Keurig Dr Pepper Inc | 11,029 | $0 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| PWR | Quanta Services Inc | 1,850 | $0 | 0.0% | $109.39 | +82.7% | COM | 74762E102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,455 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| — | Physicians Realty Trust | 27,876 | $0 | 0.0% | $8.33 | — | COM | 71943U104 |
| XYL | Xylem Inc/NY | 3,728 | $0 | 0.0% | $97.38 | +3.0% | COM | 98419M100 |
| AROC | Archrock Inc | 26,489 | $0 | 0.0% | $8.76 | +25.0% | COM | 03957W106 |
| OVV | Ovintiv Inc | 6,988 | $0 | 0.0% | $38.71 | +17.0% | COM | 69047Q102 |
| SJM | J M Smucker Co/The | 2,639 | $0 | 0.0% | $115.50 | +12.4% | COM NEW | 832696405 |
| GOGO | Gogo Inc | 26,794 | $0 | 0.0% | $16.14 | -14.4% | COM | 38046C109 |
| NWN | Northwest Natural Holding Co | 8,331 | $0 | 0.0% | $53.63 | -23.4% | COM | 66765N105 |
| BNL | Broadstone Net Lease Inc | 22,018 | $0 | 0.0% | $10.29 | — | COM | 11135E203 |
| HE | Hawaiian Electric Industries Inc | 25,627 | $0 | 0.0% | $40.02 | -39.2% | COM | 419870100 |
| PK | Park Hotels & Resorts Inc | 25,212 | $0 | 0.0% | $8.60 | — | COM | 700517105 |
| DGX | QUEST DIAGNOSTICS INC | 2,547 | $0 | 0.0% | $121.94 | +4.3% | COM | 74834L100 |
| LNN | Lindsay Corp | 2,630 | $0 | 0.0% | $125.93 | -4.7% | COM | 535555106 |
| NTAP | NETAPP INC | 4,006 | $0 | 0.0% | $71.43 | +2.9% | COM | 64110D104 |
| — | LXP Industrial Trust | 33,936 | $0 | 0.0% | $6.15 | — | COM | 529043101 |
| NSA | National Storage Affiliates Trust | 9,424 | $0 | 0.0% | $26.42 | — | COM SHS BEN IN | 637870106 |
| HXL | Hexcel Corp | 4,556 | $0 | 0.0% | $56.18 | +26.6% | COM | 428291108 |
| VSAT | Viasat Inc | 15,724 | $0 | 0.0% | $35.56 | -19.5% | COM | 92552V100 |
| DCO | Ducommun Inc | 6,594 | $0 | 0.0% | $46.86 | -3.1% | COM | 264147109 |
| HIW | Highwoods Properties Inc | 13,664 | $0 | 0.0% | $18.48 | — | COM | 431284108 |
| — | Sapiens International Corp NV | 9,787 | $0 | 0.0% | $22.43 | — | SHS | G7T16G103 |
| FLO | Flowers Foods Inc | 12,505 | $0 | 0.0% | $22.50 | -6.3% | COM | 343498101 |
| SSYS | Stratasys Ltd | 20,306 | $0 | 0.0% | $28.04 | -43.6% | SHS | M85548101 |
| MAC | Macerich Co/The | 25,312 | $0 | 0.0% | $9.10 | — | COM | 554382101 |
| — | SITE Centers Corp | 22,324 | $0 | 0.0% | $6.60 | — | COM | 82981J109 |
| DEI | Douglas Emmett Inc | 21,502 | $0 | 0.0% | $14.66 | — | COM | 25960P109 |
| SKT | Tanger Factory Outlet Centers Inc | 11,968 | $0 | 0.0% | $7.07 | — | COM | 875465106 |
| TBLA | Taboola.com Ltd | 69,769 | $0 | 0.0% | $7.19 | -51.1% | ORD SHS | M8744T106 |
| RCL | Royal Caribbean Cruises Ltd | 2,849 | $0 | 0.0% | $77.37 | +27.2% | COM | V7780T103 |
| GILT | Gilat Satellite Networks Ltd | 40,447 | $0 | 0.0% | $7.27 | -10.6% | SHS NEW | M51474118 |
| FC | Franklin Covey Co | 6,025 | $0 | 0.0% | $41.11 | +7.9% | COM | 353469109 |
| — | Cia Paranaense de Energia | 29,347 | $0 | 0.0% | $5.70 | — | SPON ADS | 20441B605 |
| FVRR | Fiverr International Ltd | 10,449 | $0 | 0.0% | $216.37 | -87.0% | ORD SHS | M4R82T106 |
| AFYA | Afya Ltd | 16,139 | $0 | 0.0% | $21.57 | -29.5% | CL A COM | G01125106 |
| NHI | National Health Investors Inc | 4,889 | $0 | 0.0% | $30.69 | — | COM | 63633D104 |
| IIPR | Innovative Industrial Properties Inc | 3,271 | $0 | 0.0% | $84.74 | — | COM | 45781V101 |
| LMND | Lemonade Inc | 21,203 | $0 | 0.0% | $49.71 | -67.7% | COM | 52567D107 |
| NVCR | Novocure Ltd | 15,073 | $0 | 0.0% | $46.58 | -38.1% | ORD SHS | G6674U108 |
| PL | Planet Labs PBC | 92,847 | $0 | 0.0% | $4.56 | -30.3% | COM CL A | 72703X106 |
| OPK | Opko Health Inc | 150,771 | $0 | 0.0% | $2.83 | -35.6% | COM | 68375N103 |
| CTRE | CareTrust REIT Inc | 11,730 | $0 | 0.0% | $9.66 | — | COM | 14174T107 |
| KNTK | Kinetik Holdings Inc | 7,121 | $0 | 0.0% | $36.32 | -3.2% | COM NEW CL A | 02215L209 |
| — | Virgin Galactic Holdings Inc | 132,797 | $0 | 0.0% | $2.22 | — | COM | 92766K106 |
| APA | APA Corp | 5,708 | $0 | 0.0% | $27.56 | +36.2% | COM | 03743Q108 |
| NNDM | Nano Dimension Ltd | 86,304 | $0 | 0.0% | $6.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | PowerSchool Holdings Inc | 10,182 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| SXT | Sensient Technologies Corp | 3,940 | $0 | 0.0% | $80.31 | -21.5% | COM | 81725T100 |
| ITRN | Ituran Location and Control Ltd | 7,661 | $0 | 0.0% | $22.27 | +25.8% | SHS | M6158M104 |
| — | Uniti Group Inc | 48,286 | $0 | 0.0% | $8.03 | — | COM | 91325V108 |
| SHO | Sunstone Hotel Investors Inc | 24,399 | $0 | 0.0% | $5.54 | — | COM | 867892101 |
| — | Juniper Networks Inc | 8,201 | $0 | 0.0% | $21.61 | — | COM | 48203R104 |
| MTCH | Match Group Inc | 5,828 | $0 | 0.0% | $41.55 | +4.3% | COM | 57667L107 |
| GXO | GXO Logistics Inc | 3,845 | $0 | 0.0% | $54.32 | +15.2% | COMMON STOCK | 36262G101 |
| FCPT | Four Corners Property Trust Inc | 10,150 | $0 | 0.0% | $12.57 | — | COM | 35086T109 |
| PLTK | Playtika Holding Corp | 23,357 | $0 | 0.0% | $22.95 | -53.4% | COM | 72815L107 |
| NEXT | NEXTDECADE CORP | 43,783 | $0 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| GLDM | SPDR Gold MiniShares Trust | 5,993 | $0 | 0.0% | $33.04 | — | SPDR GLD MINIS | 98149E303 |
| KRNT | Kornit Digital Ltd | 11,658 | $0 | 0.0% | $40.84 | -39.7% | SHS | M6372Q113 |
| GNL | Global Net Lease Inc | 22,794 | $0 | 0.0% | $4.24 | — | COM NEW | 379378201 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| Z | Zillow Group Inc | 4,715 | $0 | 0.0% | $46.47 | +10.6% | CL C CAP STK | 98954M200 |
| — | Tricon Residential Inc | 28,642 | $0 | 0.0% | $7.52 | — | COM NPV | 89612W102 |
| GPK | Graphic Packaging Holding Co | 9,457 | $0 | 0.0% | $17.23 | +33.1% | COM | 388689101 |
| IMO | Imperial Oil Ltd | 3,413 | $0 | 0.0% | $37.47 | +37.4% | COM NEW | 453038408 |
| KW | Kennedy-Wilson Holdings Inc | 14,015 | $0 | 0.0% | $18.03 | -10.3% | COM | 489398107 |
| UE | Urban Edge Properties | 13,456 | $0 | 0.0% | $7.87 | — | COM | 91704F104 |
| — | NuStar Energy LP | 11,702 | $0 | 0.0% | $6.73 | — | UNIT COM | 67058H102 |
| SATS | EchoStar Corp | 12,175 | $0 | 0.0% | $21.35 | -11.5% | CL A | 278768106 |
| JBGS | JBG SMITH Properties | 13,736 | $0 | 0.0% | $13.60 | — | COM | 46590V100 |
| DRH | DiamondRock Hospitality Co | 24,627 | $0 | 0.0% | $4.18 | — | COM | 252784301 |
| PEB | Pebblebrook Hotel Trust | 14,227 | $0 | 0.0% | $10.06 | — | COM | 70509V100 |
| MGA | Magna International Inc | 3,576 | $0 | 0.0% | $64.59 | -17.7% | COM | 559222401 |
| IVT | InvenTrust Properties Corp | 7,962 | $0 | 0.0% | $13.52 | — | COM NEW | 46124J201 |
| TRMB | Trimble Inc | 3,532 | $0 | 0.0% | $80.40 | -34.1% | COM | 896239100 |
| RLJ | RLJ Lodging Trust | 18,338 | $0 | 0.0% | $6.57 | — | COM | 74965L101 |
| IVZ | Invesco Ltd | 12,353 | $0 | 0.0% | $15.41 | -6.8% | SHS | G491BT108 |
| — | Retail Opportunity Investments Corp | 14,416 | $0 | 0.0% | $7.81 | — | COM | 76131N101 |
| WIT | Wipro Ltd | 36,251 | $0 | 0.0% | $3.14 | — | SPON ADR 1 SH | 97651M109 |
| HRL | Hormel Foods Corp | 4,577 | $0 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| BEN | Franklin Resources Inc | 7,036 | $0 | 0.0% | $21.11 | +11.8% | COM | 354613101 |
| VINP | Vinci Partners Investments Ltd | 16,897 | $0 | 0.0% | $15.57 | -35.3% | COM CL A | G9451V109 |
| RDWR | RADWARE Ltd | 10,105 | $0 | 0.0% | $26.71 | -34.2% | ORD | M81873107 |
| INSP | Inspire Medical Systems Inc | 853 | $0 | 0.0% | $221.35 | +13.9% | COM | 457730109 |
| SNN | Smith & Nephew PLC | 6,446 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| AKR | Acadia Realty Trust | 10,944 | $0 | 0.0% | $9.05 | — | COM SH BEN INT | 004239109 |
| LTC | LTC Properties Inc | 4,803 | $0 | 0.0% | $17.33 | — | COM | 502175102 |
| VRE | VERIS RESIDENTIAL INC | 9,265 | $0 | 0.0% | $8.52 | — | COM | 554489104 |
| XHR | Xenia Hotels & Resorts Inc | 12,869 | $0 | 0.0% | $8.13 | — | COM | 984017103 |
| SVC | Service Properties Trust | 19,313 | $0 | 0.0% | $4.75 | — | COM SH BEN INT | 81761L102 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 5,418 | $0 | 0.0% | $3.81 | — | FALLEN ANGEL HG | 92189F437 |
| GTY | Getty Realty Corp | 5,250 | $0 | 0.0% | $13.71 | — | COM | 374297109 |
| GKOS | Glaukos Corp | 1,934 | $0 | 0.0% | $50.31 | +48.5% | COM | 377322102 |
| — | Axonics Inc | 2,565 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| — | Easterly Government Properties Inc | 12,580 | $0 | 0.0% | $9.32 | — | COM | 27616P103 |
| ALEX | Alexander & Baldwin Inc | 8,493 | $0 | 0.0% | $11.77 | — | COM | 014491104 |
| ELME | Elme Communities | 10,293 | $0 | 0.0% | $11.92 | — | SH BEN INT | 939653101 |
| ESRT | Empire State Realty Trust Inc | 17,475 | $0 | 0.0% | $4.03 | — | CL A | 292104106 |
| — | BRF SA | 66,522 | $0 | 0.0% | $0.36 | — | SPONSORED ADR | 10552T107 |
| ITGR | Integer Holdings Corp | 1,733 | $0 | 0.0% | $69.66 | +21.6% | COM | 45826H109 |
| NVST | Envista Holdings Corp | 4,891 | $0 | 0.0% | $36.97 | -12.4% | COM | 29415F104 |
| NRG | NRG ENERGY INC | 3,400 | $0 | 0.0% | $35.56 | +1.4% | COM NEW | 629377508 |
| AR | Antero Resources Corp | 5,169 | $0 | 0.0% | $26.28 | -1.8% | COM | 03674X106 |
| RYN | RAYONIER INC | 4,585 | $0 | 0.0% | $30.11 | — | COM | 754907103 |
| ATHM | Autohome Inc | 4,293 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| GEL | Genesis Energy LP | 12,491 | $0 | 0.0% | $7.46 | — | UNIT LTD PARTN | 371927104 |
| VTEX | VTEX | 25,834 | $0 | 0.0% | $5.53 | -3.4% | SHS CL A | G9470A102 |
| STAA | STAAR Surgical Co | 3,184 | $0 | 0.0% | $57.83 | -19.0% | COM PAR $0.01 | 852312305 |
| ZS | Zscaler Inc | 822 | $0 | 0.0% | $138.13 | +8.6% | COM | 98980G102 |
| SMG | Scotts Miracle-Gro Co/The | 2,433 | $0 | 0.0% | $144.64 | -64.3% | CL A | 810186106 |
| AAT | American Assets Trust Inc | 6,477 | $0 | 0.0% | $14.98 | — | COM | 024013104 |
| UHS | Universal Health Services Inc | 1,004 | $0 | 0.0% | $127.06 | +6.3% | CL B | 913903100 |
| MUR | Murphy Oil Corp | 2,765 | $0 | 0.0% | $31.64 | +24.1% | COM | 626717102 |
| — | Southwestern Energy Co | 19,312 | $0 | 0.0% | $1.22 | — | COM | 845467109 |
| WFG | West Fraser Timber Co Ltd | 1,712 | $0 | 0.0% | $80.16 | -1.9% | COM | 952845105 |
| MUSA | Murphy USA Inc | 364 | $0 | 0.0% | $275.59 | +14.0% | COM | 626755102 |
| NTST | NETSTREIT Corp | 7,898 | $0 | 0.0% | $7.99 | — | COM | 64119V303 |
| TWLO | Twilio Inc | 2,102 | $0 | 0.0% | $61.03 | +2.1% | CL A | 90138F102 |
| CHRD | Oasis Petroleum Inc | 748 | $0 | 0.0% | $109.61 | +24.8% | COM NEW | 674215207 |
| — | Hudson Pacific Properties Inc | 18,165 | $0 | 0.0% | $11.41 | — | COM | 444097109 |
| NNOX | Nano-X Imaging Ltd | 18,409 | $0 | 0.0% | $35.66 | -71.2% | ORD SHS | M70700105 |
| NFE | New Fortress Energy Inc | 3,623 | $0 | 0.0% | $36.26 | -19.0% | COM CL A | 644393100 |
| AIV | Apartment Investment and Management Co | 17,369 | $0 | 0.0% | $3.31 | — | CL A | 03748R747 |
| TMDX | TransMedics Group Inc | 2,127 | $0 | 0.0% | $75.27 | -4.4% | COM | 89377M109 |
| — | Holly Energy Partners LP | 5,292 | $0 | 0.0% | $14.83 | — | COM UT LTD PTN | 435763107 |
| — | Paramount Group Inc | 24,793 | $0 | 0.0% | $4.03 | — | COM | 69924R108 |
| JOYY | YY Inc | 2,967 | $0 | 0.0% | $0.04 | — | ADS REPSTG COM | 46591M109 |
| ATEC | ALPHATEC HLDGS INC | 8,703 | $0 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| TNDM | Tandem Diabetes Care Inc | 5,433 | $0 | 0.0% | $43.20 | -36.4% | COM NEW | 875372203 |
| QFIN | 360 DigiTech Inc | 7,290 | $0 | 0.0% | $13.17 | — | AMERICAN DEP | 88557W101 |
| — | Taro Pharmaceutical Industries Ltd | 2,934 | $0 | 0.0% | $69.13 | — | SHS | M8737E108 |
| PKE | Park Aerospace Corp | 7,153 | $0 | 0.0% | $12.49 | +15.3% | COM | 70014A104 |
| ALLY | Ally Financial Inc | 4,031 | $0 | 0.0% | $37.26 | -31.2% | COM | 02005N100 |
| CEVA | Ceva Inc | 5,566 | $0 | 0.0% | $23.17 | +0.2% | COM | 157210105 |
| HLF | Herbalife Nutrition Ltd | 7,722 | $0 | 0.0% | $23.11 | -34.6% | COM SHS | G4412G101 |
| GTM | ZoomInfo Technologies Inc | 6,515 | $0 | 0.0% | $42.27 | -51.7% | COMMON STOCK | 98980F104 |
| CSR | Centerspace | 1,770 | $0 | 0.0% | $45.08 | — | COM | 15202L107 |
| — | RPT Realty | 10,064 | $0 | 0.0% | $5.43 | — | SH BEN INT | 74971D101 |
| CFG | Citizens Financial Group Inc | 3,881 | $0 | 0.0% | $24.60 | +4.7% | COM | 174610105 |
| BDN | Brandywine Realty Trust | 22,223 | $0 | 0.0% | $5.61 | — | SH BEN INT NEW | 105368203 |
| CMTL | Comtech Telecommunications Corp | 11,081 | $0 | 0.0% | $11.34 | -17.7% | COM NEW | 205826209 |
| ANDE | Andersons Inc/The | 1,866 | $0 | 0.0% | $32.00 | +50.3% | COM | 034164103 |
| RPRX | Royalty Pharma PLC | 3,532 | $0 | 0.0% | $33.50 | -11.4% | SHS CLASS A | G7709Q104 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,961 | $0 | 0.0% | $3.45 | — | SPONSORED ADR | 20441A102 |
| — | Oatly Group AB | 103,928 | $0 | 0.0% | $6.96 | — | SPONSORED ADS | 67421J108 |
| PDM | Piedmont Office Realty Trust Inc | 16,671 | $0 | 0.0% | $7.45 | — | COM CL A | 720190206 |
| SAFE | iStar Inc | 5,127 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| YPF | YPF SA | 7,328 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| CHCT | Community Healthcare Trust Inc | 2,989 | $0 | 0.0% | $20.50 | — | COM | 20369C106 |
| UGI | UGI Corp | 3,882 | $0 | 0.0% | $40.23 | -38.3% | COM | 902681105 |
| UNFI | United Natural Foods Inc | 6,260 | $0 | 0.0% | $40.66 | -51.9% | COM | 911163103 |
| — | WNS Holdings Ltd | 1,293 | $0 | 0.0% | $44.44 | — | SPON ADR | 92932M101 |
| HAIN | Hain Celestial Group Inc/The | 8,571 | $0 | 0.0% | $26.62 | -56.6% | COM | 405217100 |
| LBRDK | Liberty Broadband Corp | 941 | $0 | 0.0% | $73.37 | +13.8% | COM SER C | 530307305 |
| NXRT | NexPoint Residential Trust Inc | 2,643 | $0 | 0.0% | $32.10 | — | COM | 65341D102 |
| NFG | National Fuel Gas Co | 1,637 | $0 | 0.0% | $62.07 | -15.2% | COM | 636180101 |
| WEN | Wendy's/Arby's Group Inc | 3,975 | $0 | 0.0% | $21.04 | -0.7% | COM | 95058W100 |
| AHRT | Armada Hoffler Properties Inc | 7,889 | $0 | 0.0% | $6.62 | — | COM | 04208T108 |
| — | ANSYS Inc | 265 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| NJR | New Jersey Resources Corp | 1,948 | $0 | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| IHY | VanEck International High Yield Bond ET | 4,041 | $0 | 0.0% | $2.57 | — | INTERNATIONAL HI | 92189F445 |
| — | R1 RCM Inc | 5,097 | $0 | 0.0% | $14.38 | — | COM | 77634L105 |
| CODI | Compass Diversified Holdings | 4,110 | $0 | 0.0% | $18.36 | +5.0% | SH BEN INT | 20451Q104 |
| — | Abcam PLC | 3,377 | $0 | 0.0% | $10.29 | — | ADS | 000380204 |
| AGL | agilon health Inc | 4,111 | $0 | 0.0% | $19.72 | -8.3% | COM | 00857U107 |
| INN | Summit Hotel Properties Inc | 12,272 | $0 | 0.0% | $4.24 | — | COM | 866082100 |
| KEY | KeyCorp | 6,442 | $0 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| JBTM | John Bean Technologies Corp | 642 | $0 | 0.0% | $133.22 | -16.7% | COM | 477839104 |
| TXG | 10X Genomics Inc | 1,546 | $0 | 0.0% | $118.44 | -56.1% | CL A COM | 88025U109 |
| KNX | Swift Transportation Co | 1,276 | $0 | 0.0% | $53.90 | -0.3% | CL A | 499049104 |
| — | Cia Brasileira de Distribuicao | 95,735 | $0 | 0.0% | $4.42 | — | SPONSORED ADR | 20440T300 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $0 | 0.0% | $2.45 | — | PREFERRED SECURT | 92189F429 |
| BIZD | VanEck BDC Income ETF | 3,996 | $0 | 0.0% | $2.00 | — | BDC INCOME ETF | 92189F411 |
| GH | Guardant Health Inc | 2,088 | $0 | 0.0% | $71.67 | -50.9% | COM | 40131M109 |
| UHT | Universal Health Realty Income Trust | 1,507 | $0 | 0.0% | $21.67 | — | SH BEN INT | 91359E105 |
| TDY | Teledyne Technologies Inc | 147 | $0 | 0.0% | $412.39 | -1.6% | COM | 879360105 |
| — | Chindata Group Holdings Ltd | 7,195 | $0 | 0.0% | $7.85 | — | ADS | 16955F107 |
| PTC | PTC Inc | 415 | $0 | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| — | Arco Platform Ltd | 4,293 | $0 | 0.0% | $16.42 | — | COM CL A | G04553106 |
| BABA | Alibaba Group Holding Ltd | 665 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| — | Premier Inc | 2,688 | $0 | 0.0% | $20.72 | — | CL A | 74051N102 |
| EVH | Evolent Health Inc | 2,095 | $0 | 0.0% | $28.65 | -3.0% | CL A | 30050B101 |
| FDP | Fresh Del Monte Produce Inc | 2,206 | $0 | 0.0% | $24.42 | -1.6% | ORD | G36738105 |
| SEB | Seaboard Corp | 15 | $0 | 0.0% | $3740.07 | -3.5% | COM | 811543107 |
| MOMO | Hello Group Inc | 7,856 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| TDOC | Teladoc Health Inc | 2,983 | $0 | 0.0% | $70.31 | -66.8% | COM | 87918A105 |
| AZTA | Azenta Inc | 1,090 | $0 | 0.0% | $57.23 | -12.2% | COM | 114340102 |
| TMCI | Treace Medical Concepts Inc | 4,093 | $0 | 0.0% | $21.81 | -16.1% | COM | 89455T109 |
| ITRI | Itron Inc | 895 | $0 | 0.0% | $55.09 | +24.6% | COM | 465741106 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,948 | $0 | 0.0% | $38.43 | -20.3% | COM | 04280A100 |
| ACI | ALBERTSONS COS INC | 2,269 | $0 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| NTLA | Intellia Therapeutics Inc | 1,615 | $0 | 0.0% | $109.49 | -64.6% | COM | 45826J105 |
| STKL | SunOpta Inc | 14,822 | $0 | 0.0% | $7.12 | -29.6% | COM | 8676EP108 |
| CVGW | Calavo Growers Inc | 1,990 | $0 | 0.0% | $32.96 | -7.5% | COM | 128246105 |
| SLVM | Sylvamo Corp | 1,093 | $0 | 0.0% | $39.15 | +1.5% | COMMON STOCK | 871332102 |
| — | Lufax Holding Ltd | 45,030 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| AQN | Algonquin Power & Utilities Corp | 8,027 | $0 | 0.0% | $10.70 | -37.6% | COM | 015857105 |
| — | Terran Orbital Corp | 57,621 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| FOLD | Amicus Therapeutics Inc | 3,784 | $0 | 0.0% | $11.41 | +13.1% | COM | 03152W109 |
| TWI | Titan International Inc | 3,380 | $0 | 0.0% | $11.50 | +6.0% | COM | 88830M102 |
| IRTC | iRhythm Technologies Inc | 480 | $0 | 0.0% | $133.19 | -23.7% | COM | 450056106 |
| — | Tremor International Ltd | 12,416 | $0 | 0.0% | $7.38 | — | ADS | 89484T104 |
| XIFR | NextEra Energy Partners LP | 1,451 | $0 | 0.0% | $73.71 | -31.3% | COM UNIT PART IN | 65341B106 |
| — | Berry Plastics Group Inc | 696 | $0 | 0.0% | $51.26 | — | COM | 08579W103 |
| DOLE | DOLE PLC | 3,587 | $0 | 0.0% | $11.91 | 0.0% | ORD SHS | G27907107 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,178 | $0 | 0.0% | $46.22 | -14.3% | COM | 90400D108 |
| DOCS | Doximity Inc | 1,909 | $0 | 0.0% | $33.30 | -18.0% | CL A | 26622P107 |
| HYEM | VanEck Emerging Markets High Yield Bond | 2,139 | $0 | 0.0% | $2.44 | — | EMERGING MRKT HI | 92189F353 |
| — | Equity Commonwealth | 2,077 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| — | BlackSky Technology Inc | 32,645 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 1,578 | $0 | 0.0% | $3.26 | — | JP MRGAN EM LOC | 92189H300 |
| — | Aspen Technology Inc | 182 | $0 | 0.0% | $185.01 | — | COM | 29109X106 |
| SENEA | Seneca Foods Corp | 661 | $0 | 0.0% | $60.01 | -25.4% | CL A | 817070501 |
| LMNR | Limoneira Co | 2,368 | $0 | 0.0% | $15.72 | -6.9% | COM | 532746104 |
| — | Ginkgo Bioworks Holdings Inc | 19,391 | $0 | 0.0% | $1.83 | — | CL A SHS | 37611X100 |
| SWX | Southwest Gas Holdings Inc | 579 | $0 | 0.0% | $64.51 | -1.1% | COM | 844895102 |
| OMCL | Omnicell Inc | 788 | $0 | 0.0% | $89.48 | -32.3% | COM | 68213N109 |
| GNRC | Generac Holdings Inc | 310 | $0 | 0.0% | $325.34 | -62.0% | COM | 368736104 |
| CWEN | Clearway Energy Inc | 1,609 | $0 | 0.0% | $24.88 | -11.8% | CL C | 18539C204 |
| — | Blueprint Medicines Corp | 679 | $0 | 0.0% | $43.63 | — | COM | 09627Y109 |
| GLPG | Galapagos NV | 956 | $0 | 0.0% | $33.08 | — | SPON ADR | 36315X101 |
| UAN | CVR Partners LP | 381 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,390 | $0 | 0.0% | $12.16 | -5.3% | COM | 63888U108 |
| CNS | Cohen & Steers Inc | 481 | $0 | 0.0% | $62.19 | -5.7% | COM | 19247A100 |
| PACB | Pacific Biosciences of California Inc | 3,493 | $0 | 0.0% | $7.92 | +44.3% | COM | 69404D108 |
| GLOB | Globant SA | 145 | $0 | 0.0% | $203.80 | -8.1% | COM | L44385109 |
| MORT | VanEck Mortgage REIT Income ETF | 2,556 | $0 | 0.0% | $0.10 | — | MORTGAGE REIT | 92189F452 |
| HYD | VanEck High Yield Muni ETF | 570 | $0 | 0.0% | $54.52 | — | HIGH YLD MUNIETF | 92189H409 |
| ITM | VanEck Intermediate Muni ETF | 640 | $0 | 0.0% | $51.48 | — | INTRMDT MUNI ETF | 92189H201 |
| LXU | LSB Industries Inc | 2,657 | $0 | 0.0% | $14.75 | -29.8% | COM | 502160104 |
| NOVT | Novanta Inc | 185 | $0 | 0.0% | $163.58 | -0.4% | COM | 67000B104 |
| FPI | Farmland Partners Inc | 2,592 | $0 | 0.0% | $5.49 | — | COM | 31154R109 |
| GRWG | GrowGeneration Corp | 8,756 | $0 | 0.0% | $15.25 | -78.5% | COM | 39986L109 |
| BEAM | Beam Therapeutics Inc | 1,088 | $0 | 0.0% | $52.60 | -49.0% | COM | 07373V105 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $0 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | Primo Water Corp | 1,798 | $0 | 0.0% | $10.69 | — | COM | 74167P108 |
| AMRC | Ameresco Inc | 649 | $0 | 0.0% | $58.88 | -17.9% | CL A | 02361E108 |
| NEO | NeoGenomics Inc | 1,972 | $0 | 0.0% | $10.01 | +48.5% | COM NEW | 64049M209 |
| AVO | Mission Produce Inc | 2,476 | $0 | 0.0% | $16.53 | -35.8% | COM | 60510V108 |
| CRESY | Cresud SACIF y A | 3,473 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| HCM | Hutchmed China Ltd | 1,334 | $0 | 0.0% | $3.84 | — | SPONSORED ADS | 44842L103 |
| FMX | Fomento Economico Mexicano SAB de CV | 214 | $0 | 0.0% | $17.80 | — | SPON ADR UNITS | 344419106 |
| ATS | ATS Corp | 493 | $0 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| RDY | Dr Reddy's Laboratories Ltd | 304 | $0 | 0.0% | $11.51 | — | ADR | 256135203 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,006 | $0 | 0.0% | $25.80 | -57.4% | COM CL A | 56600D107 |
| MLN | VanEck Long Muni ETF | 1,121 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| — | Altair Engineering Inc | 282 | $0 | 0.0% | $0.07 | — | COM CL A | 021369103 |
| AVD | American Vanguard Corp | 1,605 | $0 | 0.0% | $17.71 | -15.0% | COM | 030371108 |
| VITL | Vital Farms Inc | 1,508 | $0 | 0.0% | $12.11 | -4.9% | COM | 92847W103 |
| ZTO | ZTO Express Cayman Inc | 683 | $0 | 0.0% | $0.34 | — | SPONSORED ADS A | 98980A105 |
| LSCC | Lattice Semiconductor Corp | 183 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| AMBA | Ambarella Inc | 295 | $0 | 0.0% | $73.14 | -4.0% | SHS | G037AX101 |
| — | CureVac NV | 2,383 | $0 | 0.0% | $3.36 | — | COM | N2451R105 |
| — | SunPower Corp | 2,425 | $0 | 0.0% | $0.17 | — | COM | 867652406 |
| PHR | Phreesia Inc | 779 | $0 | 0.0% | $25.59 | +5.1% | COM | 71944F106 |
| ONTO | Onto Innovation Inc | 120 | $0 | 0.0% | $95.40 | +24.6% | COM | 683344105 |
| — | Hollysys Automation Technologies Ltd | 781 | $0 | 0.0% | $0.02 | — | SHS | G45667105 |
| XMPT | VanEck CEF Muni Income ETF | 742 | $0 | 0.0% | $12.30 | — | CEF MUNI INCOME | 92189F460 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 78 | $0 | 0.0% | $34.02 | — | SPON ADR B | 400506101 |
| TWST | Twist Bioscience Corp | 628 | $0 | 0.0% | $38.50 | -42.9% | COM | 90184D100 |
| ITUB | Itau Unibanco Holding SA | 2,165 | $0 | 0.0% | $0.99 | — | SPON ADR REP PFD | 465562106 |
| MNTK | Montauk Renewables Inc | 1,166 | $0 | 0.0% | $11.07 | -18.9% | COM | 61218C103 |
| OUST | Ouster Inc | 2,281 | $0 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| CPNG | Coupang Inc | 563 | $0 | 0.0% | $20.89 | -13.9% | CL A | 22266T109 |
| ADPT | Adaptive Biotechnologies Corp | 1,787 | $0 | 0.0% | $9.14 | -27.6% | COM | 00650F109 |
| SLAB | Silicon Laboratories Inc | 82 | $0 | 0.0% | $151.04 | -8.6% | COM | 826919102 |
| PHIN | PHINIA INC | 380 | $0 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| SPH | Suburban Propane Partners LP | 515 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| — | BanColombia SA | 310 | $0 | 0.0% | $8.80 | — | SPON ADR PREF | 05968L102 |
| IBOT | VanEck Robotics ETF | 218 | $0 | 0.0% | $0.04 | — | ROBOTICS ETF | 92189Y402 |
| TPICQ | TPI Composites Inc | 2,845 | $0 | 0.0% | $12.68 | -51.8% | COM | 87266J104 |
| ZLAB | Zai Lab Ltd | 340 | $0 | 0.0% | $21.03 | — | ADR | 98887Q104 |
| QTUM | Defiance Quantum ETF | 154 | $0 | 0.0% | $51.95 | — | DEFIANCE QUANT | 26922A420 |
| — | Altus Power Inc | 1,290 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| DDD | 3D Systems Corp | 1,449 | $0 | 0.0% | $9.14 | -21.6% | COM NEW | 88554D205 |
| ALLO | Allogene Therapeutics Inc | 2,337 | $0 | 0.0% | $11.13 | -60.6% | COM | 019770106 |
| CLNE | Clean Energy Fuels Corp | 1,809 | $0 | 0.0% | $5.51 | -19.2% | COM | 184499101 |
| — | Benson Hill Inc | 21,158 | $0 | 0.0% | $5.41 | — | COMMON STOCK | 082490103 |
| SMOG | VanEck Low Carbon Energy ETF | 59 | $0 | 0.0% | $140.00 | — | LOW CARBN ENERGY | 92189F502 |
| LAUR | Laureate Education Inc | 451 | $0 | 0.0% | $13.02 | +3.2% | COMMON STOCK | 518613203 |
| REX | REX American Resources Corp | 141 | $0 | 0.0% | $15.21 | +23.6% | COM | 761624105 |
| SES | SES AI Corp | 2,484 | $0 | 0.0% | $3.80 | -36.2% | CL A COM | 78397Q109 |
| PPA | Invesco Aerospace & Defense ETF | 69 | $0 | 0.0% | $73.13 | — | AEROSPACE DEFN | 46137V100 |
| 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 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $0 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| — | Tellurian Inc | 4,567 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | FuelCell Energy Inc | 3,292 | $0 | 0.0% | $9.30 | — | COM | 35952H601 |
| — | Enviva Inc | 550 | $0 | 0.0% | $0.05 | — | COM | 29415B103 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| SNSR | Global X Internet of Things ETF | 136 | $0 | 0.0% | $36.76 | — | INTERNET OF THNG | 37954Y780 |
| GDYN | Grid Dynamics Holdings Inc | 305 | $0 | 0.0% | $11.87 | -6.6% | CL A | 39813G109 |
| OPITQ | Office Properties Income Trust | 894 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| REMX | VanEck Rare Earth and Strategic Metals | 62 | $0 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| BBH | VanEck Biotech ETF | 21 | $0 | 0.0% | $190.49 | — | BIOTECH ETF | 92189F726 |
| ONL | Orion Office REIT Inc | 665 | $0 | 0.0% | $0.00 | — | COM | 68629Y103 |
| CLOU | Global X Cloud Computing ETF | 163 | $0 | 0.0% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| EMET | VanEck Green Metals ETF | 137 | $0 | 0.0% | $32.26 | — | GREEN METALS ETF | 92189Y204 |
| — | Scilex Holding Co | 1,610 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| GEVO | Gevo Inc | 1,925 | $0 | 0.0% | $1.82 | -18.7% | COM PAR | 374396406 |
| — | VanEck Future of Food ETF | 151 | $0 | 0.0% | $19.87 | — | FUTURE OF FOOD | 92189H797 |
| SMH | VanEck Semiconductor ETF | 16 | $0 | 0.0% | $125.06 | — | 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 |
| NLR | VANECK ETF TRUST | 21 | $0 | 0.0% | $0.05 | — | URANIUM PLS NUCL | 92189F601 |
| LOCL | Local Bounti Corp | 427 | $0 | 0.0% | $5.69 | -43.4% | COM NEW | 53960E205 |