CIK: 0000869178 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $66,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4,752,839 | $4,294 | 6.5% | $20.60 | +251.7% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 17,416,194 | $2,369 | 3.6% | $38.65 | — | SPONSORED ADS | 874039100 |
| NEM | Newmont Corp | 49,628,982 | $1,779 | 2.7% | $33.89 | -2.2% | COM | 651639106 |
| AVGO | Broadcom Inc | 1,282,919 | $1,700 | 2.6% | $70.81 | +71.2% | COM | 11135F101 |
| AEM | Agnico Eagle Mines Ltd | 22,261,404 | $1,328 | 2.0% | $40.16 | +23.4% | COM | 008474108 |
| — | Barrick Gold Corp | 77,502,272 | $1,290 | 1.9% | $13.43 | — | COM | 067901108 |
| ASML | ASML Holding NV | 1,111,404 | $1,079 | 1.6% | $247.52 | — | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices Inc | 5,666,454 | $1,023 | 1.5% | $79.38 | +120.2% | COM | 007903107 |
| FNV | Franco-Nevada Corp | 8,475,170 | $1,010 | 1.5% | $86.79 | +24.8% | COM | 351858105 |
| QCOM | QUALCOMM Inc | 5,890,193 | $997 | 1.5% | $119.20 | +24.6% | COM | 747525103 |
| TXN | Texas Instruments Inc | 5,606,825 | $977 | 1.5% | $145.72 | +8.4% | COM | 882508104 |
| AMAT | Applied Materials Inc | 4,623,048 | $953 | 1.4% | $103.10 | +75.0% | COM | 038222105 |
| INTC | Intel Corp | 21,556,234 | $952 | 1.4% | $43.85 | +0.4% | COM | 458140100 |
| — | Lam Research Corp | 968,115 | $941 | 1.4% | $285.59 | — | COM | 512807108 |
| WPM | Wheaton Precious Metals Corp | 19,787,558 | $933 | 1.4% | $24.77 | +79.6% | COM | 962879102 |
| KGC | Kinross Gold Corp | 150,960,083 | $925 | 1.4% | $4.65 | +17.0% | COM | 496902404 |
| MU | Micron Technology Inc | 7,566,572 | $892 | 1.3% | $69.23 | +29.8% | COM | 595112103 |
| AGI | Alamos Gold Inc | 52,397,485 | $773 | 1.2% | $7.28 | +72.2% | COM CL A | 011532108 |
| GFI | Gold Fields Ltd | 47,241,502 | $751 | 1.1% | $4.07 | — | SPONSORED ADR | 38059T106 |
| ADI | Analog Devices Inc | 3,691,023 | $730 | 1.1% | $149.49 | +24.6% | COM | 032654105 |
| KLAC | KLA Corp | 1,032,017 | $721 | 1.1% | $363.89 | +73.7% | COM NEW | 482480100 |
| PAAS | Pan American Silver Corp | 46,486,439 | $701 | 1.1% | $16.76 | -17.7% | COM | 697900108 |
| SNPS | SYNOPSYS INC | 1,162,107 | $664 | 1.0% | $393.83 | +39.8% | COM | 871607107 |
| CDNS | Cadence Design Systems Inc | 1,986,413 | $618 | 0.9% | $172.90 | +71.1% | COM | 127387108 |
| AU | Anglogold Ashanti Plc | 27,747,289 | $616 | 0.9% | $17.50 | +0.4% | COM SHS | G0378L100 |
| HMY | Harmony Gold Mining Co Ltd | 75,016,459 | $613 | 0.9% | $2.20 | — | SPONSORED ADR | 413216300 |
| RGLD | Royal Gold Inc | 4,595,734 | $560 | 0.8% | $92.64 | +21.9% | COM | 780287108 |
| MCHP | Microchip Technology Inc | 6,068,311 | $544 | 0.8% | $68.65 | +19.3% | COM | 595017104 |
| TER | Teradyne Inc | 4,815,017 | $543 | 0.8% | $102.33 | +1.0% | COM | 880770102 |
| GOOGL | Alphabet Inc | 3,537,451 | $534 | 0.8% | $113.16 | +25.5% | CAP STK CL A | 02079K305 |
| CTVA | Corteva Inc | 9,145,282 | $527 | 0.8% | $46.72 | +8.3% | COM | 22052L104 |
| BVN | Cia de Minas Buenaventura SAA | 32,065,440 | $509 | 0.8% | $9.57 | — | SPONSORED ADR | 204448104 |
| SLB | Schlumberger NV | 8,483,341 | $465 | 0.7% | $32.46 | +47.4% | COM STK | 806857108 |
| VEEV | Veeva Systems Inc | 1,934,150 | $448 | 0.7% | $214.08 | +0.8% | CL A COM | 922475108 |
| ALLE | Allegion PLC | 3,306,600 | $445 | 0.7% | $103.56 | +21.0% | ORD SHS | G0176J109 |
| PFE | Pfizer Inc | 15,813,328 | $439 | 0.7% | $30.75 | -19.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 7,949,173 | $431 | 0.7% | $46.76 | -1.3% | COM | 110122108 |
| TRU | TransUnion | 5,316,891 | $424 | 0.6% | $71.66 | +1.3% | COM | 89400J107 |
| ZBH | Zimmer Biomet Holdings Inc | 3,158,560 | $417 | 0.6% | $122.28 | +0.3% | COM | 98956P102 |
| RTX | RTX Corp | 4,235,891 | $413 | 0.6% | $78.48 | +10.6% | COM | 75513E101 |
| USB | US Bancorp | 9,207,376 | $412 | 0.6% | $33.89 | +14.0% | COM NEW | 902973304 |
| IFF | International Flavors & Fragrances Inc | 4,778,678 | $411 | 0.6% | $83.38 | -7.5% | COM | 459506101 |
| SCHW | Charles Schwab Corp/The | 5,671,630 | $410 | 0.6% | $55.97 | +14.8% | COM | 808513105 |
| EFX | Equifax Inc | 1,531,901 | $410 | 0.6% | $225.38 | +11.4% | COM | 294429105 |
| GILD | Gilead Sciences Inc | 5,572,153 | $408 | 0.6% | $65.81 | +9.4% | COM | 375558103 |
| EL | Estee Lauder Cos Inc/The | 2,644,728 | $408 | 0.6% | $163.40 | -16.4% | CL A | 518439104 |
| NXPI | NXP Semiconductors NV | 1,644,696 | $408 | 0.6% | $168.25 | +32.6% | COM | N6596X109 |
| A | Agilent Technologies Inc | 2,774,984 | $404 | 0.6% | $120.81 | +11.9% | COM | 00846U101 |
| MDT | Medtronic PLC | 4,571,845 | $398 | 0.6% | $81.17 | -0.6% | SHS | G5960L103 |
| CMCSA | Comcast Corp | 9,173,149 | $398 | 0.6% | $37.36 | +8.7% | CL A | 20030N101 |
| TYL | Tyler Technologies Inc | 922,942 | $392 | 0.6% | $402.91 | +6.0% | COM | 902252105 |
| MSFT | Microsoft Corp | 914,619 | $385 | 0.6% | $208.34 | +91.6% | COM | 594918104 |
| MO | Altria Group Inc | 8,762,047 | $382 | 0.6% | $35.27 | +1.2% | COM | 02209S103 |
| CPB | Campbell Soup Co | 8,548,557 | $380 | 0.6% | $39.43 | +2.5% | COM | 134429109 |
| BIIB | Biogen Inc | 1,737,340 | $375 | 0.6% | $258.54 | -9.4% | COM | 09062X103 |
| BTG | B2Gold Corp | 140,332,908 | $366 | 0.6% | $2.67 | -5.6% | COM | 11777Q209 |
| MKTX | MarketAxess Holdings Inc | 1,657,960 | $364 | 0.5% | $248.48 | -7.9% | COM | 57060D108 |
| MRVL | Marvell Technology Inc | 5,017,393 | $356 | 0.5% | $60.00 | +13.4% | COM | 573874104 |
| NKE | NIKE Inc | 3,767,864 | $354 | 0.5% | $103.73 | -5.7% | CL B | 654106103 |
| ETSY | Etsy Inc | 5,042,610 | $347 | 0.5% | $90.73 | -20.9% | COM | 29786A106 |
| — | Osisko Gold Royalties Ltd | 21,012,286 | $345 | 0.5% | $8.69 | — | COM | 68827L101 |
| EGO | Eldorado Gold Corp | 22,526,713 | $317 | 0.5% | $6.74 | +80.3% | COM | 284902509 |
| HL | Hecla Mining Co | 60,513,592 | $291 | 0.4% | $4.22 | -6.4% | COM | 422704106 |
| DIS | Walt Disney Co/The | 2,147,221 | $263 | 0.4% | $105.19 | -2.7% | COM | 254687106 |
| PEP | PepsiCo Inc | 1,454,793 | $255 | 0.4% | $156.20 | +0.7% | COM | 713448108 |
| STM | STMicroelectronics NV | 5,800,911 | $251 | 0.4% | $18.25 | — | NY REGISTRY | 861012102 |
| AMZN | Amazon.com Inc | 1,352,826 | $244 | 0.4% | $117.93 | +41.5% | COM | 023135106 |
| HAL | Halliburton Co | 6,173,192 | $243 | 0.4% | $25.13 | +35.8% | COM | 406216101 |
| EMR | Emerson Electric Co | 2,106,958 | $239 | 0.4% | $79.21 | +25.5% | COM | 291011104 |
| ECL | Ecolab Inc | 1,024,879 | $237 | 0.4% | $169.73 | +22.5% | COM | 278865100 |
| ICE | Intercontinental Exchange Inc | 1,691,844 | $233 | 0.4% | $103.42 | +25.5% | COM | 45866F104 |
| MAS | MASCO CORP | 2,915,527 | $230 | 0.3% | $52.20 | +33.6% | COM | 574599106 |
| HII | Huntington Ingalls Industries Inc | 787,756 | $230 | 0.3% | $227.60 | +16.0% | COM | 446413106 |
| WFC | Wells Fargo & Co | 3,937,124 | $228 | 0.3% | $36.62 | +36.9% | COM | 949746101 |
| ADBE | Adobe Inc | 448,226 | $226 | 0.3% | $543.92 | +5.4% | COM | 00724F101 |
| BK | Bank of New York Mellon Corp/The | 3,914,109 | $226 | 0.3% | $41.90 | +25.7% | COM | 064058100 |
| BKR | Baker Hughes Co | 6,720,707 | $225 | 0.3% | $22.12 | +33.6% | CL A | 05722G100 |
| CRM | Salesforce.com Inc | 735,527 | $222 | 0.3% | $172.52 | +65.3% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 481,106 | $219 | 0.3% | $409.13 | +1.7% | COM | 539830109 |
| BAC | Bank of America Corp | 5,752,418 | $218 | 0.3% | $27.51 | +19.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374,774 | $218 | 0.3% | $485.20 | +14.9% | COM | 883556102 |
| MPWR | Monolithic Power Systems Inc | 321,174 | $218 | 0.3% | $461.21 | +42.6% | COM | 609839105 |
| HON | Honeywell International Inc | 1,050,687 | $216 | 0.3% | $175.01 | +3.3% | COM | 438516106 |
| ADSK | Autodesk Inc | 817,808 | $213 | 0.3% | $248.89 | +1.7% | COM | 052769106 |
| BRK/B | Berkshire Hathaway Inc | 496,961 | $209 | 0.3% | $280.85 | +40.1% | CL B NEW | 084670702 |
| KVUE | Kenvue Inc | 9,727,169 | $209 | 0.3% | $18.84 | 0.0% | COM | 49177J102 |
| EQX | Equinox Gold Corp | 34,537,861 | $208 | 0.3% | $7.62 | -39.2% | COM | 29446Y502 |
| WAT | Waters Corp | 601,039 | $207 | 0.3% | $281.52 | +16.8% | COM | 941848103 |
| ROP | Roper Technologies Inc | 363,344 | $204 | 0.3% | $443.15 | +21.6% | COM | 776696106 |
| KEYS | Keysight Technologies Inc | 1,298,949 | $203 | 0.3% | $141.81 | +8.4% | COM | 49338L103 |
| CHRW | CH Robinson Worldwide Inc | 2,662,511 | $203 | 0.3% | $74.72 | -0.1% | COM NEW | 12541W209 |
| ARCC | Ares Capital Corp | 9,719,943 | $202 | 0.3% | $13.41 | +26.6% | COM | 04010L103 |
| FTNT | Fortinet Inc | 2,953,153 | $202 | 0.3% | $55.50 | +19.9% | COM | 34959E109 |
| SBUX | Starbucks Corp | 2,150,309 | $197 | 0.3% | $88.79 | -0.2% | COM | 855244109 |
| PM | Philip Morris International Inc | 2,122,729 | $194 | 0.3% | $84.56 | +0.5% | COM | 718172109 |
| LLY | Eli Lilly & Co | 245,287 | $191 | 0.3% | $286.71 | +145.0% | COM | 532457108 |
| ON | ON Semiconductor Corp | 2,564,123 | $189 | 0.3% | $53.98 | +41.8% | COM | 682189105 |
| AG | First Majestic Silver Corp | 31,876,555 | $187 | 0.3% | $8.93 | -44.1% | COM | 32076V103 |
| IAG | IAMGOLD Corp | 52,053,035 | $173 | 0.3% | $3.53 | -24.6% | COM | 450913108 |
| META | Meta Platforms Inc | 340,357 | $165 | 0.2% | $249.92 | +77.3% | CL A | 30303M102 |
| — | Sandstorm Gold Ltd | 30,542,674 | $160 | 0.2% | $4.55 | — | COM NEW | 80013R206 |
| CDE | Coeur Mining Inc | 38,624,849 | $146 | 0.2% | $5.83 | -50.5% | COM NEW | 192108504 |
| AAPL | Apple Inc | 847,612 | $145 | 0.2% | $123.91 | +45.5% | COM | 037833100 |
| SWKS | Skyworks Solutions Inc | 1,204,111 | $130 | 0.2% | $107.58 | -8.8% | COM | 83088M102 |
| CGAU | Centerra Gold Inc | 22,034,754 | $130 | 0.2% | $6.92 | -25.2% | COM | 152006102 |
| FTI | TechnipFMC PLC | 5,119,330 | $129 | 0.2% | $8.84 | +134.9% | COM | G87110105 |
| — | Fortuna Silver Mines Inc | 34,021,296 | $127 | 0.2% | $3.88 | — | COM | 349915108 |
| FSK | FS KKR Capital Corp | 6,603,828 | $126 | 0.2% | $12.17 | +21.6% | COM | 302635206 |
| OBDC | Blue Owl Capital Corp | 8,150,533 | $125 | 0.2% | $9.43 | +27.4% | COM | 69121K104 |
| NGD | New Gold Inc | 72,499,714 | $123 | 0.2% | $2.25 | -39.2% | COM | 644535106 |
| FCX | Freeport-McMoRan Inc | 2,526,655 | $119 | 0.2% | $17.17 | +129.4% | CL B | 35671D857 |
| TS | Tenaris SA | 2,870,114 | $113 | 0.2% | $20.87 | — | SPONSORED ADS | 88031M109 |
| WFRD | Weatherford International PLC | 964,429 | $111 | 0.2% | $84.49 | +20.1% | ORD SHS | G48833118 |
| RIG | Transocean Ltd | 17,013,964 | $107 | 0.2% | $5.69 | -4.1% | REGISTERED SHS | H8817H100 |
| — | MAG Silver Corp | 9,981,600 | $106 | 0.2% | $5.28 | — | COM | 55903Q104 |
| JNJ | Johnson & Johnson | 664,387 | $105 | 0.2% | $138.01 | +8.9% | COM | 478160104 |
| — | ChampionX Corp | 2,924,002 | $105 | 0.2% | $20.23 | — | COM | 15872M104 |
| VAL | Valaris Ltd | 1,389,704 | $105 | 0.2% | $50.52 | +32.7% | CL A | G9460G101 |
| — | SilverCrest Metals Inc | 15,668,966 | $104 | 0.2% | $2.29 | — | COM | 828363101 |
| NOV | NOV Inc | 5,292,461 | $103 | 0.2% | $14.97 | +24.3% | COM | 62955J103 |
| NE | Noble Corp PLC | 2,109,338 | $102 | 0.2% | $34.93 | +14.4% | ORD SHS A | G65431127 |
| ZTS | Zoetis Inc | 589,481 | $100 | 0.2% | $133.82 | +37.0% | CL A | 98978V103 |
| HODL | Vaneck Bitcoin Trust | 1,225,103 | $98 | 0.1% | $0.08 | — | SH BEN INT | 92189K105 |
| — | Albemarle Corp | 1,628,734 | $96 | 0.1% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| SSRM | SSR Mining Inc | 21,439,627 | $96 | 0.1% | $15.04 | -53.6% | COM | 784730103 |
| ADM | Archer-Daniels-Midland Co | 1,510,081 | $95 | 0.1% | $50.72 | +8.1% | COM | 039483102 |
| V | Visa Inc | 337,773 | $94 | 0.1% | $191.37 | +42.3% | COM CL A | 92826C839 |
| PTEN | Patterson-UTI Energy Inc | 7,849,826 | $94 | 0.1% | $12.33 | -9.9% | COM | 703481101 |
| GOOG | Alphabet Inc | 536,973 | $82 | 0.1% | $111.21 | +28.8% | CAP STK CL C | 02079K107 |
| DE | Deere & Co | 197,959 | $81 | 0.1% | $220.08 | +69.3% | COM | 244199105 |
| NTR | Nutrien Ltd | 1,494,498 | $81 | 0.1% | $40.81 | +19.8% | COM | 67077M108 |
| UNH | UnitedHealth Group Inc | 154,425 | $76 | 0.1% | $343.29 | +42.4% | COM | 91324P102 |
| AMGN | Amgen Inc | 267,784 | $76 | 0.1% | $201.50 | +37.0% | COM | 031162100 |
| WHD | Cactus Inc | 1,509,126 | $76 | 0.1% | $34.08 | +29.9% | CL A | 127203107 |
| COST | Costco Wholesale Corp | 102,399 | $75 | 0.1% | $382.01 | +85.0% | COM | 22160K105 |
| MA | Mastercard Inc | 153,896 | $74 | 0.1% | $307.01 | +47.4% | CL A | 57636Q104 |
| QRVO | Qorvo Inc | 622,697 | $72 | 0.1% | $118.38 | -6.9% | COM | 74736K101 |
| VLO | Valero Energy Corp | 413,339 | $71 | 0.1% | $57.56 | +135.8% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 601,922 | $70 | 0.1% | $94.00 | +4.3% | COM | 30231G102 |
| CF | CF Industries Holdings Inc | 828,036 | $69 | 0.1% | $64.92 | +17.4% | COM | 125269100 |
| HP | Helmerich & Payne Inc | 1,595,457 | $67 | 0.1% | $33.60 | +12.6% | COM | 423452101 |
| SHEL | Shell PLC | 989,538 | $66 | 0.1% | $19.73 | — | SPON ADS | 780259305 |
| COP | ConocoPhillips | 519,820 | $66 | 0.1% | $63.06 | +70.7% | COM | 20825C104 |
| VRTX | Vertex Pharmaceuticals Inc | 151,898 | $63 | 0.1% | $216.34 | +95.4% | COM | 92532F100 |
| OLED | Universal Display Corp | 360,714 | $61 | 0.1% | $157.11 | +8.4% | COM | 91347P105 |
| CSCO | Cisco Systems Inc | 1,207,640 | $60 | 0.1% | $42.75 | +10.4% | COM | 17275R102 |
| NTES | NetEase Inc | 580,515 | $60 | 0.1% | $97.58 | — | SPONSORED ADS | 64110W102 |
| PG | Procter & Gamble Co/The | 360,872 | $59 | 0.1% | $139.76 | +7.2% | COM | 742718109 |
| — | US Silica Holdings Inc | 4,720,901 | $58 | 0.1% | $3.14 | — | COM | 90346E103 |
| SA | Seabridge Gold Inc | 3,680,468 | $56 | 0.1% | $13.52 | -13.8% | COM | 811916105 |
| — | NextEra Energy Inc | 1,419,810 | $55 | 0.1% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| PLD | Prologis Inc | 417,409 | $54 | 0.1% | $102.17 | +19.7% | COM | 74340W103 |
| DRD | DRDGOLD Ltd | 6,563,184 | $54 | 0.1% | $12.24 | — | SPON ADR REPSTG | 26152H301 |
| EA | Electronic Arts Inc | 404,713 | $54 | 0.1% | $123.74 | +9.9% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc | 55,339 | $53 | 0.1% | $527.23 | +79.4% | COM | 75886F107 |
| BG | Bunge Global SA | 517,294 | $53 | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| NVO | Novo Nordisk A/S | 407,901 | $52 | 0.1% | $23.46 | — | ADR | 670100205 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,822,124 | $52 | 0.1% | $19.40 | +15.1% | COM | 41068X100 |
| TSN | Tyson Foods Inc | 876,337 | $51 | 0.1% | $53.63 | -4.3% | CL A | 902494103 |
| TFPM | Triple Flag Precious Metals Corp | 3,557,484 | $51 | 0.1% | $13.70 | -5.7% | COM | 89679M104 |
| LBRT | Liberty Energy Inc | 2,430,974 | $50 | 0.1% | $10.78 | +83.5% | COM CL A | 53115L104 |
| RBLX | ROBLOX Corp | 1,288,673 | $49 | 0.1% | $48.97 | -17.1% | CL A | 771049103 |
| OII | Oceaneering International Inc | 2,076,502 | $49 | 0.1% | $14.56 | +44.1% | COM | 675232102 |
| BXSL | Blackstone Secured Lending Fund | 1,540,503 | $48 | 0.1% | $18.93 | +26.1% | COMMON STOCK | 09261X102 |
| KO | Coca-Cola Co/The | 781,242 | $48 | 0.1% | $46.48 | +22.0% | COM | 191216100 |
| GBDC | Golub Capital BDC Inc | 2,872,157 | $48 | 0.1% | $9.79 | +28.3% | COM | 38173M102 |
| MAIN | Main Street Capital Corp | 1,008,783 | $48 | 0.1% | $39.02 | +15.8% | COM | 56035L104 |
| TTWO | Take-Two Interactive Software Inc | 317,913 | $47 | 0.1% | $150.99 | +2.8% | COM | 874054109 |
| NEE | NextEra Energy Inc | 736,491 | $47 | 0.1% | $64.52 | -14.1% | COM | 65339F101 |
| BP | BP PLC | 1,247,765 | $47 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| HTGC | Hercules Capital Inc | 2,525,848 | $47 | 0.1% | $15.21 | +16.7% | COM | 427096508 |
| ACN | Accenture PLC | 128,757 | $45 | 0.1% | $269.87 | +31.5% | SHS CLASS A | G1151C101 |
| MP | MP Materials Corp | 3,068,533 | $44 | 0.1% | $30.60 | -48.3% | COM CL A | 553368101 |
| RIO | Rio Tinto PLC | 679,961 | $43 | 0.1% | $10.50 | — | SPONSORED ADR | 767204100 |
| PPC | Pilgrim's Pride Corp | 1,254,644 | $43 | 0.1% | $24.93 | +20.3% | COM | 72147K108 |
| APP | AppLovin Corp | 615,899 | $43 | 0.1% | $24.41 | +116.9% | COM CL A | 03831W108 |
| COR | Cencora Inc | 173,250 | $42 | 0.1% | $133.42 | +69.7% | COM | 03073E105 |
| GTLS | Chart Industries Inc | 254,964 | $42 | 0.1% | $95.17 | +41.1% | COM | 16115Q308 |
| FANG | Diamondback Energy Inc | 209,366 | $41 | 0.1% | $37.40 | +325.1% | COM | 25278X109 |
| VZ | Verizon Communications Inc | 974,625 | $41 | 0.1% | $34.44 | +4.3% | COM | 92343V104 |
| MRK | Merck & Co Inc | 308,414 | $41 | 0.1% | $79.17 | +46.2% | COM | 58933Y105 |
| — | Arcadium Lithium PLC | 9,437,230 | $41 | 0.1% | $0.00 | — | COM SHS | G0508H110 |
| LDOS | Leidos Holdings Inc | 304,489 | $40 | 0.1% | $109.90 | +6.3% | COM | 525327102 |
| ALB | Albemarle Corp | 302,211 | $40 | 0.1% | $134.10 | -11.4% | COM | 012653101 |
| — | Pioneer Natural Resources Co | 151,595 | $40 | 0.1% | $94.45 | — | COM | 723787107 |
| ABBV | AbbVie Inc | 217,297 | $40 | 0.1% | $107.73 | +50.4% | COM | 00287Y109 |
| BAH | Booz Allen Hamilton Holding Corp | 265,492 | $39 | 0.1% | $126.51 | +6.8% | CL A | 099502106 |
| TSLX | Sixth Street Specialty Lending Inc | 1,811,376 | $39 | 0.1% | $19.70 | +9.1% | COM | 83012A109 |
| U | Unity Software Inc | 1,448,755 | $39 | 0.1% | $63.24 | -50.3% | COM | 91332U101 |
| NLY | Annaly Capital Management Inc | 1,953,594 | $38 | 0.1% | $9.13 | — | COM NEW | 035710839 |
| MOS | Mosaic Co/The | 1,173,490 | $38 | 0.1% | $37.24 | -19.4% | COM | 61945C103 |
| PSEC | Prospect Capital Corp | 6,880,161 | $38 | 0.1% | $3.93 | +8.3% | COM | 74348T102 |
| KEX | KIRBY CORP | 391,030 | $37 | 0.1% | $75.62 | +11.6% | COM | 497266106 |
| BWXT | BWX Technologies Inc | 358,199 | $37 | 0.1% | $76.31 | +15.3% | COM | 05605H100 |
| MELI | MercadoLibre Inc | 24,285 | $37 | 0.1% | $1188.35 | +37.7% | COM | 58733R102 |
| PLTR | Palantir Technologies Inc | 1,594,390 | $37 | 0.1% | $19.57 | +8.9% | CL A | 69608A108 |
| TECK | Teck Resources Ltd | 792,647 | $36 | 0.1% | $37.11 | +8.2% | CL B | 878742204 |
| UNP | Union Pacific Corp | 145,043 | $36 | 0.1% | $167.16 | +40.9% | COM | 907818108 |
| SE | Sea Ltd | 651,307 | $35 | 0.1% | $58.16 | — | SPONSORD ADS | 81141R100 |
| MCK | McKesson Corp | 64,639 | $35 | 0.1% | $248.35 | +102.7% | COM | 58155Q103 |
| EQT | EQT Corp | 935,030 | $35 | 0.1% | $17.63 | +97.6% | COM | 26884L109 |
| CCJ | Cameco Corp | 789,714 | $34 | 0.1% | $31.35 | +39.3% | COM | 13321L108 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,530,076 | $33 | 0.0% | $16.70 | 0.0% | COM SHS | 61774A103 |
| IBM | International Business Machines Corp | 167,942 | $32 | 0.0% | $126.71 | +36.2% | COM | 459200101 |
| ORLA | Orla Mining Ltd | 8,363,684 | $32 | 0.0% | $4.29 | -19.7% | COM | 68634K106 |
| VALE | Vale SA | 2,588,391 | $32 | 0.0% | $8.38 | — | SPONSORED ADS | 91912E105 |
| MSTR | MicroStrategy Inc | 18,403 | $31 | 0.0% | $45.32 | +101.2% | CL A NEW | 594972408 |
| SQM | Sociedad Quimica y Minera de Chile SA | 635,322 | $31 | 0.0% | $28.10 | — | SPON ADR SER B | 833635105 |
| AGNC | AGNC INVESTMENT CORP | 3,115,605 | $31 | 0.0% | $6.67 | — | COM | 00123Q104 |
| OCSL | Oaktree Specialty Lending Corp | 1,557,877 | $31 | 0.0% | $19.96 | +1.2% | COM | 67401P405 |
| GSBD | Goldman Sachs BDC Inc | 2,037,694 | $31 | 0.0% | $17.58 | -14.0% | SHS | 38147U107 |
| CNH | CNH Industrial NV | 2,332,515 | $30 | 0.0% | $10.44 | +9.2% | SHS | N20944109 |
| EXE | Chesapeake Energy Corp | 338,690 | $30 | 0.0% | $66.83 | +13.4% | COM | 165167735 |
| TJX | TJX Cos Inc/The | 294,228 | $30 | 0.0% | $61.28 | +54.4% | COM | 872540109 |
| CAT | Caterpillar Inc | 80,278 | $29 | 0.0% | $255.08 | +21.9% | COM | 149123101 |
| HD | Home Depot Inc/The | 76,068 | $29 | 0.0% | $266.51 | +30.8% | COM | 437076102 |
| GLDM | SPDR Gold MiniShares Trust | 659,993 | $29 | 0.0% | $0.34 | — | SPDR GLD MINIS | 98149E303 |
| HLX | Helix Energy Solutions Group Inc | 2,672,732 | $29 | 0.0% | $5.51 | +76.7% | COM | 42330P107 |
| SU | Suncor Energy Inc | 782,564 | $29 | 0.0% | $30.55 | +3.6% | COM | 867224107 |
| PR | Permian Resources Corp | 1,629,429 | $29 | 0.0% | $13.27 | +10.5% | CLASS A COM | 71424F105 |
| NG | Novagold Resources Inc | 9,567,134 | $29 | 0.0% | $5.35 | -47.4% | COM NEW | 66987E206 |
| AZN | AstraZeneca PLC | 421,310 | $29 | 0.0% | $33.10 | — | SPONSORED ADR | 046353108 |
| SVM | Silvercorp Metals Inc | 8,749,353 | $29 | 0.0% | $4.00 | -36.4% | COM | 82835P103 |
| ADP | Automatic Data Processing Inc | 113,358 | $28 | 0.0% | $171.44 | +36.6% | COM | 053015103 |
| CW | Curtiss-Wright Corp | 109,805 | $28 | 0.0% | $217.35 | +6.5% | COM | 231561101 |
| ORA | Ormat Technologies Inc | 422,885 | $28 | 0.0% | $68.20 | -3.3% | COM | 686688102 |
| PSA | PUBLIC STORAGE | 96,074 | $28 | 0.0% | $228.20 | +16.2% | COM | 74460D109 |
| KSPI | Kaspi.KZ JSC | 215,798 | $28 | 0.0% | $0.13 | — | SPONSORED ADS | 48581R205 |
| CVX | Chevron Corp | 173,620 | $27 | 0.0% | $103.53 | +34.3% | COM | 166764100 |
| NUE | Nucor Corp | 136,595 | $27 | 0.0% | $134.40 | +31.9% | COM | 670346105 |
| — | BlackRock Inc | 31,858 | $27 | 0.0% | $418.59 | — | COM | 09247X101 |
| VOO | Vanguard S&P 500 ETF | 55,056 | $26 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| NVS | Novartis AG | 270,440 | $26 | 0.0% | $57.56 | — | SPONSORED ADR | 66987V109 |
| EXK | Endeavour Silver Corp | 10,810,119 | $26 | 0.0% | $4.11 | -56.7% | COM | 29258Y103 |
| GSK | GSK PLC | 598,434 | $26 | 0.0% | $30.64 | — | SPONSORED ADR | 37733W204 |
| STWD | Starwood Property Trust Inc | 1,250,425 | $25 | 0.0% | $11.54 | — | COM | 85571B105 |
| SNY | Sanofi SA/France | 519,068 | $25 | 0.0% | $30.84 | — | SPONSORED ADR | 80105N105 |
| HLN | Haleon PLC | 2,971,084 | $25 | 0.0% | $3.87 | — | SPON ADS | 405552100 |
| IQV | IQVIA Holdings Inc | 99,179 | $25 | 0.0% | $138.55 | +68.5% | COM | 46266C105 |
| MRNA | Moderna Inc | 233,246 | $25 | 0.0% | $152.15 | -33.7% | COM | 60770K107 |
| SCCO | Southern Copper Corp | 228,592 | $24 | 0.0% | $54.23 | +44.2% | COM | 84265V105 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,684,760 | $23 | 0.0% | $9.55 | — | SPONSORED ADS | 874060205 |
| XYZ | Block Inc | 275,733 | $23 | 0.0% | $86.29 | -16.2% | CL A | 852234103 |
| RES | RPC Inc | 2,998,405 | $23 | 0.0% | $5.71 | +19.1% | COM | 749660106 |
| ISRG | Intuitive Surgical Inc | 57,675 | $23 | 0.0% | $304.57 | +24.1% | COM NEW | 46120E602 |
| WTTR | Select Energy Services Inc | 2,468,653 | $23 | 0.0% | $5.01 | — | CL A COM | 81617J301 |
| CP | Canadian Pacific Railway Ltd | 257,031 | $23 | 0.0% | $73.95 | +12.0% | COM | 13646K108 |
| RITM | Rithm Capital Corp | 2,023,375 | $23 | 0.0% | $5.41 | — | COM NEW | 64828T201 |
| WELL | Welltower Inc | 239,699 | $22 | 0.0% | $70.44 | +23.8% | COM | 95040Q104 |
| COIN | Coinbase Global Inc | 82,656 | $22 | 0.0% | $129.78 | +38.7% | COM CL A | 19260Q107 |
| ARIS | Aris Mining Corp | 6,095,086 | $22 | 0.0% | $2.36 | +31.6% | COM | 04040Y109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,546,984 | $22 | 0.0% | $5.69 | — | SPONSORED ADS | 881624209 |
| NMFC | New Mountain Finance Corp | 1,710,907 | $22 | 0.0% | $7.81 | +29.1% | COM | 647551100 |
| SPG | Simon Property Group Inc | 138,009 | $22 | 0.0% | $106.18 | +25.5% | COM | 828806109 |
| LOW | Lowe's Cos Inc | 83,993 | $21 | 0.0% | $126.08 | +76.1% | COM | 548661107 |
| AR | Antero Resources Corp | 732,500 | $21 | 0.0% | $24.16 | -0.1% | COM | 03674X106 |
| CSWC | Capital Southwest Corp | 847,225 | $21 | 0.0% | $14.16 | +36.3% | COM | 140501107 |
| AMT | American Tower Corp | 106,912 | $21 | 0.0% | $189.41 | -1.7% | COM | 03027X100 |
| GPK | Graphic Packaging Holding Co | 704,530 | $21 | 0.0% | $24.89 | +5.1% | COM | 388689101 |
| ILMN | Illumina Inc | 148,672 | $20 | 0.0% | $204.42 | -34.4% | COM | 452327109 |
| DAR | Darling Ingredients Inc | 438,318 | $20 | 0.0% | $49.79 | -11.6% | COM | 237266101 |
| CNI | Canadian National Railway Co | 154,493 | $20 | 0.0% | $92.19 | +33.5% | COM | 136375102 |
| SKE | Skeena Resources Ltd | 4,406,842 | $20 | 0.0% | $8.24 | -48.8% | COM | 83056P715 |
| TTC | Toro Co/The | 221,283 | $20 | 0.0% | $72.72 | +26.8% | COM | 891092108 |
| AGCO | AGCO Corp | 164,737 | $20 | 0.0% | $85.78 | +29.6% | COM | 001084102 |
| PEG | Public Service Enterprise Group Inc | 303,413 | $20 | 0.0% | $51.89 | +11.0% | COM | 744573106 |
| MUX | McEwen Mining Inc | 2,050,635 | $20 | 0.0% | $3.75 | +92.6% | COM NEW | 58039P305 |
| INGR | Ingredion Inc | 170,910 | $20 | 0.0% | $108.33 | +3.9% | COM | 457187102 |
| ICLR | ICON PLC | 59,361 | $20 | 0.0% | $229.05 | +28.7% | SHS | G4705A100 |
| — | RBC Bearings Inc | 163,276 | $20 | 0.0% | $45.55 | — | 5% CNV PFD SR A | 75524B203 |
| STLD | Steel Dynamics Inc | 134,033 | $20 | 0.0% | $74.07 | +64.9% | COM | 858119100 |
| UPS | United Parcel Service Inc | 133,606 | $20 | 0.0% | $148.23 | -8.0% | CL B | 911312106 |
| ARGX | Argenx SE | 50,335 | $20 | 0.0% | $240.57 | — | SPONSORED ADR | 04016X101 |
| ARRY | Array Technologies Inc | 1,325,991 | $20 | 0.0% | $19.71 | -30.0% | COM SHS | 04271T100 |
| O | Realty Income Corp | 362,648 | $20 | 0.0% | $50.35 | -3.4% | COM | 756109104 |
| SO | Southern Co/The | 273,212 | $20 | 0.0% | $54.42 | +19.0% | COM | 842587107 |
| CSX | CSX Corp | 527,438 | $20 | 0.0% | $30.34 | +16.9% | COM | 126408103 |
| OUNZ | VanEck Merk Gold Shares | 907,502 | $19 | 0.0% | $17.85 | — | GOLD TRUST | 921078101 |
| C | Citigroup Inc | 307,702 | $19 | 0.0% | $45.92 | +14.4% | COM NEW | 172967424 |
| TROX | Tronox Holdings PLC | 1,119,037 | $19 | 0.0% | $16.91 | -13.9% | SHS | G9087Q102 |
| MFIC | MidCap Financial Investment Corp | 1,288,350 | $19 | 0.0% | $7.95 | +41.0% | COM NEW | 03761U502 |
| — | Nuveen Quality Municipal Income Fund | 1,679,665 | $19 | 0.0% | $8.58 | — | COM | 67066V101 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,577,909 | $19 | 0.0% | $7.52 | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,725,391 | $19 | 0.0% | $8.35 | — | COM | 670657105 |
| ENB | Enbridge Inc | 525,201 | $19 | 0.0% | $26.52 | +19.0% | COM | 29250N105 |
| DLR | Digital Realty Trust Inc | 131,142 | $19 | 0.0% | $119.92 | +11.0% | COM | 253868103 |
| — | Nuveen Municipal Credit Income Fund | 1,542,622 | $19 | 0.0% | $6.84 | — | COM SH BEN INT | 67070X101 |
| ELAN | Elanco Animal Health Inc | 1,159,811 | $19 | 0.0% | $23.03 | -32.1% | COM | 28414H103 |
| PCG | PG&E Corp | 1,122,092 | $19 | 0.0% | $14.37 | +15.3% | COM | 69331C108 |
| DUK | Duke Energy Corp | 194,326 | $19 | 0.0% | $77.06 | +14.8% | COM NEW | 26441C204 |
| GME | GameStop Corp | 1,479,191 | $19 | 0.0% | $22.96 | -36.9% | CL A | 36467W109 |
| MRSH | Marsh & McLennan Cos Inc | 89,844 | $19 | 0.0% | $149.75 | +29.1% | COM | 571748102 |
| — | Chart Industries Inc | 285,734 | $18 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| ROK | Rockwell Automation Inc | 62,606 | $18 | 0.0% | $217.17 | +28.4% | COM | 773903109 |
| CACI | CACI International Inc | 47,995 | $18 | 0.0% | $346.85 | +2.4% | CL A | 127190304 |
| KBR | KBR Inc | 282,343 | $18 | 0.0% | $55.92 | -0.5% | COM | 48242W106 |
| NFGC | New Found Gold Corp | 4,875,257 | $18 | 0.0% | $5.97 | -44.2% | COM | 64440N103 |
| WULF | Terawulf Inc | 6,733,179 | $18 | 0.0% | $1.76 | +12.3% | COM | 88080T104 |
| TCPC | BlackRock TCP Capital Corp | 1,678,661 | $18 | 0.0% | $12.18 | -9.2% | COM | 09259E108 |
| — | Algonquin Power & Utilities Corp | 816,389 | $18 | 0.0% | $20.36 | — | UNIT 06/15/2024 | 015857873 |
| TD | Toronto-Dominion Bank/The | 287,318 | $17 | 0.0% | $63.84 | -5.4% | COM NEW | 891160509 |
| CME | CME Group Inc | 79,947 | $17 | 0.0% | $164.55 | +19.9% | COM | 12572Q105 |
| — | Arista Networks Inc | 59,303 | $17 | 0.0% | $76.15 | — | COM | 040413106 |
| LNG | Cheniere Energy Inc | 105,724 | $17 | 0.0% | $100.90 | +59.3% | COM NEW | 16411R208 |
| KOS | Kosmos Energy Ltd | 2,853,381 | $17 | 0.0% | $7.31 | -17.7% | COM | 500688106 |
| CLSK | Cleanspark Inc | 798,269 | $17 | 0.0% | $6.20 | +124.3% | COM NEW | 18452B209 |
| BBDC | Barings BDC Inc | 1,816,849 | $17 | 0.0% | $6.24 | +17.0% | COM | 06759L103 |
| PIT | VanEck Commodity Strategy ETF | 342,513 | $17 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| CMG | Chipotle Mexican Grill Inc | 5,778 | $17 | 0.0% | $36.89 | +38.6% | COM | 169656105 |
| TSLA | Tesla Inc | 94,998 | $17 | 0.0% | $206.01 | -5.2% | COM | 88160R101 |
| INTU | Intuit Inc | 25,621 | $17 | 0.0% | $408.30 | +54.6% | COM | 461202103 |
| VICI | VICI Properties Inc | 550,411 | $16 | 0.0% | $23.96 | +12.0% | COM | 925652109 |
| WMT | Walmart Inc | 271,506 | $16 | 0.0% | $51.43 | +9.0% | COM | 931142103 |
| CGBD | TCG BDC Inc | 1,002,914 | $16 | 0.0% | $8.52 | +46.7% | COM | 872280102 |
| FMC | FMC Corp | 255,998 | $16 | 0.0% | $83.89 | -36.5% | COM NEW | 302491303 |
| NBR | Nabors Industries Ltd | 184,555 | $16 | 0.0% | $82.55 | -0.9% | SHS | G6359F137 |
| CVS | CVS Health Corp | 198,655 | $16 | 0.0% | $64.32 | +10.1% | COM | 126650100 |
| LAC | Lithium Americas Corp | 2,327,978 | $16 | 0.0% | $7.16 | -27.5% | COM SHS | 53681J103 |
| CVE | Cenovus Energy Inc | 768,527 | $15 | 0.0% | $16.18 | +0.1% | COM | 15135U109 |
| STZ | Constellation Brands Inc | 56,107 | $15 | 0.0% | $209.40 | +16.2% | CL A | 21036P108 |
| CRL | Charles River Laboratories Internationa | 55,637 | $15 | 0.0% | $163.44 | +46.1% | COM | 159864107 |
| LULU | Lululemon Athletica Inc | 38,301 | $15 | 0.0% | $337.77 | +36.9% | COM | 550021109 |
| BAP | Credicorp Ltd | 88,075 | $15 | 0.0% | $131.51 | +13.3% | COM | G2519Y108 |
| — | Gatos Silver Inc | 1,763,488 | $15 | 0.0% | $8.21 | — | COM | 368036109 |
| NXE | NexGen Energy Ltd | 1,852,355 | $14 | 0.0% | $5.22 | +42.1% | COM | 65340P106 |
| BTBT | Bit Digital Inc | 5,000,337 | $14 | 0.0% | $2.83 | -2.5% | SHS | G1144A105 |
| MARA | Marathon Digital Holdings Inc | 633,683 | $14 | 0.0% | $14.21 | +53.8% | COM | 565788106 |
| EQIX | Equinix Inc | 17,281 | $14 | 0.0% | $679.31 | +18.9% | COM | 29444U700 |
| IAUX | i-80 Gold Corp | 10,539,762 | $14 | 0.0% | $2.32 | -37.6% | COM | 44955L106 |
| SLRC | SLR Investment Corp | 918,196 | $14 | 0.0% | $10.97 | +13.3% | COM | 83413U100 |
| CIFR | Cipher Mining Inc | 2,733,743 | $14 | 0.0% | $2.60 | +33.3% | COM | 17253J106 |
| MTA | Metalla Royalty & Streaming Ltd | 4,502,603 | $14 | 0.0% | $5.67 | -49.8% | COM NEW | 59124U605 |
| HUT | Hut 8 Corp | 1,260,926 | $14 | 0.0% | $9.83 | -10.7% | COM | 44812J104 |
| BCSF | Bain Capital Specialty Finance Inc | 886,423 | $14 | 0.0% | $9.37 | +28.7% | COM STK | 05684B107 |
| ONC | BeiGene Ltd | 87,761 | $14 | 0.0% | $94.81 | — | SPONSORED ADR | 07725L102 |
| SGML | Sigma Lithium Corp | 1,057,916 | $14 | 0.0% | $21.04 | -15.1% | COM | 826599102 |
| EW | Edwards Lifesciences Corp | 142,082 | $14 | 0.0% | $86.59 | -3.0% | COM | 28176E108 |
| WMB | Williams Cos Inc/The | 343,808 | $13 | 0.0% | $22.51 | +46.6% | COM | 969457100 |
| TRIN | Trinity Capital Inc | 911,266 | $13 | 0.0% | $9.13 | +17.2% | COM | 896442308 |
| EXR | Extra Space Storage Inc | 89,507 | $13 | 0.0% | $124.23 | +7.9% | COM | 30225T102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,155,121 | $13 | 0.0% | $7.48 | +21.1% | COM | 70806A106 |
| BNS | Bank of Nova Scotia/The | 251,879 | $13 | 0.0% | $44.52 | -1.7% | COM | 064149107 |
| TT | Trane Technologies plc | 43,127 | $13 | 0.0% | $182.40 | +46.4% | SHS | G8994E103 |
| ITW | Illinois Tool Works Inc | 48,005 | $13 | 0.0% | $183.59 | +34.9% | COM | 452308109 |
| BXMT | Blackstone Mortgage Trust Inc | 645,397 | $13 | 0.0% | $16.32 | — | COM CL A | 09257W100 |
| — | BrightSpring Health Services Inc | 283,258 | $13 | 0.0% | $0.05 | — | UNIT 02/01/2027 | 10950A205 |
| OKE | Oneok Inc | 159,229 | $13 | 0.0% | $48.28 | +38.2% | COM | 682680103 |
| — | Marathon Oil Corp | 449,560 | $13 | 0.0% | $22.57 | — | COM | 565849106 |
| YUM | Yum! Brands Inc | 91,859 | $13 | 0.0% | $118.75 | +8.4% | COM | 988498101 |
| NBIX | Neurocrine Biosciences Inc | 92,243 | $13 | 0.0% | $134.29 | +1.7% | COM | 64125C109 |
| — | Vaneck Ethereum Strategy Etf | 450,000 | $13 | 0.0% | $0.02 | — | ETHEREUM STRATEG | 92189H698 |
| BMO | Bank of Montreal | 128,969 | $13 | 0.0% | $79.59 | +10.2% | COM | 063671101 |
| BMRN | BioMarin Pharmaceutical Inc | 142,837 | $12 | 0.0% | $86.79 | +3.1% | COM | 09061G101 |
| — | Lithium Americas Argentina Corp | 2,310,356 | $12 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| PNC | PNC Financial Services Group Inc/The | 76,967 | $12 | 0.0% | $116.91 | +20.7% | COM | 693475105 |
| CLX | Clorox Co/The | 80,483 | $12 | 0.0% | $128.30 | +9.2% | COM | 189054109 |
| MMM | 3M Co | 115,651 | $12 | 0.0% | $94.18 | -15.8% | COM | 88579Y101 |
| RIOT | Riot Platforms Inc | 1,000,718 | $12 | 0.0% | $14.84 | -12.2% | COM | 767292105 |
| SAIC | Science Applications International Corp | 92,339 | $12 | 0.0% | $126.16 | +4.9% | COM | 808625107 |
| PBF | PBF Energy Inc | 208,586 | $12 | 0.0% | $46.68 | +4.9% | CL A | 69318G106 |
| PSN | Parsons Corp | 144,127 | $12 | 0.0% | $67.81 | +7.5% | COM | 70202L102 |
| CEG | Constellation Energy Corp | 64,430 | $12 | 0.0% | $70.64 | +98.7% | COM | 21037T109 |
| ABR | Arbor Realty Trust Inc | 898,514 | $12 | 0.0% | $6.78 | — | COM | 038923108 |
| FDUS | Fidus Investment Corp | 600,862 | $12 | 0.0% | $11.59 | +34.9% | COM | 316500107 |
| CION | CION Investment Corp | 1,069,799 | $12 | 0.0% | $6.44 | +28.0% | COM | 17259U204 |
| VTRS | Viatris Inc | 967,175 | $12 | 0.0% | $10.23 | +7.8% | COM | 92556V106 |
| — | Dril-Quip Inc | 507,683 | $11 | 0.0% | $33.25 | — | COM | 262037104 |
| UEC | Uranium Energy Corp | 1,690,235 | $11 | 0.0% | $4.34 | +62.6% | COM | 916896103 |
| BE | Bloom Energy Corp | 1,012,547 | $11 | 0.0% | $18.19 | -39.6% | COM CL A | 093712107 |
| NOW | ServiceNow Inc | 14,853 | $11 | 0.0% | $101.66 | +49.0% | COM | 81762P102 |
| AVB | AvalonBay Communities Inc | 60,947 | $11 | 0.0% | $170.81 | -1.7% | COM | 053484101 |
| CTAS | Cintas Corp | 16,431 | $11 | 0.0% | $91.86 | +65.1% | COM | 172908105 |
| SRE | Sempra | 156,750 | $11 | 0.0% | $63.53 | +6.0% | COM | 816851109 |
| AXP | American Express Co | 49,274 | $11 | 0.0% | $147.14 | +37.9% | COM | 025816109 |
| — | RLJ Lodging Trust | 457,249 | $11 | 0.0% | $12.24 | — | CUM CONV PFD A | 74965L200 |
| GROY | Gold Royalty Corp | 5,953,677 | $11 | 0.0% | $4.23 | -62.0% | COMMON SHARES | 38071H106 |
| SRPT | Sarepta Therapeutics Inc | 86,329 | $11 | 0.0% | $128.92 | -5.0% | COM | 803607100 |
| — | Nikola Corp | 10,695,472 | $11 | 0.0% | $1.42 | — | COM | 654110105 |
| WM | Waste Management Inc | 52,170 | $11 | 0.0% | $118.70 | +60.9% | COM | 94106L109 |
| — | BlackRock Municipal 2030 Target Term Tr | 527,339 | $11 | 0.0% | $13.32 | — | COM SHS BEN IN | 09257P105 |
| CLB | Core Laboratories Inc | 639,071 | $11 | 0.0% | $21.90 | -28.6% | COM | 21867A105 |
| BNTX | BioNTech SE | 117,709 | $11 | 0.0% | $86.34 | — | SPONSORED ADS | 09075V102 |
| MNSO | MINISO Group Holding Ltd | 529,665 | $11 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| CTSH | Cognizant Technology Solutions Corp | 147,345 | $11 | 0.0% | $66.15 | +12.1% | CL A | 192446102 |
| TRP | TC Energy Corp | 268,357 | $11 | 0.0% | $37.36 | -2.8% | COM | 87807B107 |
| AEP | American Electric Power Co Inc | 125,037 | $11 | 0.0% | $74.96 | +1.4% | COM | 025537101 |
| APH | Amphenol Corp | 93,143 | $11 | 0.0% | $33.94 | +51.9% | CL A | 032095101 |
| HDB | HDFC Bank Ltd | 188,913 | $11 | 0.0% | $74.82 | — | SPONSORED ADS | 40415F101 |
| GWW | WW Grainger Inc | 10,329 | $11 | 0.0% | $451.78 | +103.1% | COM | 384802104 |
| — | Super Micro Computer Inc | 10,386 | $10 | 0.0% | $0.33 | — | COM | 86800U104 |
| NOC | Northrop Grumman Corp | 21,753 | $10 | 0.0% | $435.14 | +2.5% | COM | 666807102 |
| APLD | Applied Digital Corp | 2,426,281 | $10 | 0.0% | $4.77 | +5.7% | COM NEW | 038169207 |
| KMI | Kinder Morgan Inc | 564,464 | $10 | 0.0% | $13.83 | +15.5% | COM | 49456B101 |
| PUMP | ProPetro Holding Corp | 1,279,912 | $10 | 0.0% | $10.97 | -28.8% | COM | 74347M108 |
| DNN | Denison Mines Corp | 5,293,313 | $10 | 0.0% | $1.43 | +32.9% | COM | 248356107 |
| NTRA | Natera Inc | 112,499 | $10 | 0.0% | $90.81 | -17.2% | COM | 632307104 |
| BEKE | KE Holdings Inc | 738,858 | $10 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | Hess Corp | 66,099 | $10 | 0.0% | $105.69 | — | COM | 42809H107 |
| CCI | Crown Castle Inc | 95,286 | $10 | 0.0% | $122.26 | -20.1% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 145,564 | $10 | 0.0% | $68.66 | -7.9% | COM | 30063P105 |
| GAIN | Gladstone Investment Corp | 704,351 | $10 | 0.0% | $8.01 | +41.4% | COM | 376546107 |
| GWRE | Guidewire Software Inc | 85,549 | $10 | 0.0% | $78.18 | +46.2% | COM | 40171V100 |
| BCPC | Balchem Corp | 64,344 | $10 | 0.0% | $100.55 | +45.8% | COM | 057665200 |
| IREN | Iris Energy Ltd | 1,837,683 | $10 | 0.0% | $5.70 | -4.6% | ORDINARY SHARES | Q4982L109 |
| ENTG | Entegris Inc | 70,431 | $10 | 0.0% | $117.33 | +8.0% | COM | 29362U104 |
| — | Nuveen Municipal Value Fund Inc | 1,133,417 | $10 | 0.0% | $5.11 | — | COM | 670928100 |
| TGT | Target Corp | 55,392 | $10 | 0.0% | $119.33 | +19.0% | COM | 87612E106 |
| TECH | Bio-Techne Corp | 138,836 | $10 | 0.0% | $85.60 | -17.2% | COM | 09073M104 |
| D | Dominion Energy Inc | 198,497 | $10 | 0.0% | $53.92 | -20.9% | COM | 25746U109 |
| YMM | Full Truck Alliance Co Ltd | 1,340,656 | $10 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| BBY | Best Buy Co Inc | 118,431 | $10 | 0.0% | $66.79 | +3.8% | COM | 086516101 |
| HIVE | Hive Blockchain Technologies Ltd | 2,876,374 | $10 | 0.0% | $3.52 | +1.4% | COM NEW | 433921103 |
| IGF | iShares Global Infrastructure ETF | 202,750 | $10 | 0.0% | $39.86 | — | GLB INFRASTR ETF | 464288372 |
| EQR | Equity Residential | 152,212 | $10 | 0.0% | $60.57 | -7.2% | SH BEN INT | 29476L107 |
| CAN | Canaan Inc | 6,280,689 | $10 | 0.0% | $0.67 | — | SPONSORED ADS | 134748102 |
| GD | General Dynamics Corp | 33,639 | $10 | 0.0% | $169.75 | +52.0% | COM | 369550108 |
| MDLZ | Mondelez International Inc | 135,576 | $9 | 0.0% | $53.79 | +28.1% | CL A | 609207105 |
| RC | Ready Capital Corp | 1,037,320 | $9 | 0.0% | $5.93 | — | COM | 75574U101 |
| AVAV | AeroVironment Inc | 61,485 | $9 | 0.0% | $127.76 | +4.5% | COM | 008073108 |
| ARCO | Arcos Dorados Holdings Inc | 835,019 | $9 | 0.0% | $8.17 | +37.0% | SHS CLASS -A - | G0457F107 |
| PAYX | Paychex Inc | 74,909 | $9 | 0.0% | $89.65 | +27.9% | COM | 704326107 |
| IDXX | IDEXX Laboratories Inc | 17,013 | $9 | 0.0% | $389.47 | +40.3% | COM | 45168D104 |
| LADR | Ladder Capital Corp | 824,595 | $9 | 0.0% | $8.39 | — | CL A | 505743104 |
| MTZ | MASTEC INC | 98,260 | $9 | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| EQNR | Equinor ASA | 338,505 | $9 | 0.0% | $20.93 | — | SPONSORED ADR | 29446M102 |
| ORLY | O'Reilly Automotive Inc | 8,055 | $9 | 0.0% | $37.37 | +87.1% | COM | 67103H107 |
| TW | Tradeweb Markets Inc | 86,269 | $9 | 0.0% | $65.01 | +54.6% | CL A | 892672106 |
| — | QIAGEN NV | 208,587 | $9 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| INCY | Incyte Corp | 156,972 | $9 | 0.0% | $71.05 | -15.5% | COM | 45337C102 |
| RS | Reliance Steel & Aluminum Co | 26,654 | $9 | 0.0% | $160.32 | +89.8% | COM | 759509102 |
| EXC | Exelon Corp | 236,044 | $9 | 0.0% | $37.40 | -11.2% | COM | 30161N101 |
| ARE | Alexandria Real Estate Equities Inc | 68,389 | $9 | 0.0% | $136.03 | -18.7% | COM | 015271109 |
| NU | NU Holdings Ltd/Cayman Islands | 737,301 | $9 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| ARI | Apollo Commercial Real Estate Finance I | 783,036 | $9 | 0.0% | $10.05 | — | COM | 03762U105 |
| WEC | WEC Energy Group Inc | 106,126 | $9 | 0.0% | $78.10 | -3.6% | COM | 92939U106 |
| OIH | VanEck Oil Services ETF | 25,744 | $9 | 0.0% | $83.89 | — | OIL SERVICES ETF | 92189H607 |
| ALNY | Alnylam Pharmaceuticals Inc | 57,923 | $9 | 0.0% | $143.46 | +16.3% | COM | 02043Q107 |
| EIX | Edison International | 121,939 | $9 | 0.0% | $54.40 | +15.1% | COM | 281020107 |
| PLUG | Plug Power Inc | 2,499,235 | $9 | 0.0% | $14.80 | -74.9% | COM NEW | 72919P202 |
| MOG/A | Moog Inc | 53,730 | $9 | 0.0% | $136.09 | +6.9% | CL A | 615394202 |
| DC | Dakota Gold Corp | 3,614,465 | $9 | 0.0% | $3.68 | -41.2% | COM | 46655E100 |
| DHI | DR Horton Inc | 52,045 | $9 | 0.0% | $75.23 | +95.6% | COM | 23331A109 |
| BTDR | Bitdeer Technologies Group | 1,216,060 | $9 | 0.0% | $6.36 | +15.3% | CL A ORD SHS | G11448100 |
| KR | Kroger Co/The | 148,820 | $9 | 0.0% | $36.93 | +28.2% | COM | 501044101 |
| INVH | Invitation Homes Inc | 236,772 | $8 | 0.0% | $30.01 | +5.0% | COM | 46187W107 |
| FERG1GBX | Ferguson PLC | 38,535 | $8 | 0.0% | $0.14 | — | SHS | G3421J106 |
| LVS | Las Vegas Sands Corp | 162,442 | $8 | 0.0% | $48.36 | +2.6% | COM | 517834107 |
| FAST | Fastenal Co | 108,726 | $8 | 0.0% | $21.43 | +58.6% | COM | 311900104 |
| BITF | Bitfarms Ltd/Canada | 3,758,897 | $8 | 0.0% | $1.99 | +30.4% | COM | 09173B107 |
| ODFL | Old Dominion Freight Line Inc | 38,210 | $8 | 0.0% | $165.69 | +24.4% | COM | 679580100 |
| GLDG | GoldMining Inc | 9,553,990 | $8 | 0.0% | $1.83 | -54.4% | COM | 38149E101 |
| CPRT | Copart Inc | 143,204 | $8 | 0.0% | $38.47 | +33.6% | COM | 217204106 |
| FSLR | First Solar Inc | 48,926 | $8 | 0.0% | $76.28 | +101.6% | COM | 336433107 |
| RSG | Republic Services Inc | 43,027 | $8 | 0.0% | $87.72 | +97.9% | COM | 760759100 |
| RGEN | Repligen Corp | 44,781 | $8 | 0.0% | $202.83 | -6.1% | COM | 759916109 |
| CMC | Commercial Metals Co | 139,141 | $8 | 0.0% | $36.16 | +42.7% | COM | 201723103 |
| CHKP | Check Point Software Technologies Ltd | 49,708 | $8 | 0.0% | $124.71 | +28.5% | ORD | M22465104 |
| HOG | Harley-Davidson Inc | 184,130 | $8 | 0.0% | $34.90 | +6.0% | COM | 412822108 |
| TSCO | Tractor Supply Co | 30,656 | $8 | 0.0% | $30.26 | +53.1% | COM | 892356106 |
| AMP | Ameriprise Financial Inc | 18,279 | $8 | 0.0% | $269.10 | +45.2% | COM | 03076C106 |
| ULTA | Ulta Beauty Inc | 15,269 | $8 | 0.0% | $405.05 | +27.5% | COM | 90384S303 |
| MFA | MFA Financial Inc | 698,906 | $8 | 0.0% | $2.28 | — | COM | 55272X607 |
| WCN | Waste Connections Inc | 45,959 | $8 | 0.0% | $98.95 | +60.6% | COM | 94106B101 |
| ETR | Entergy Corp | 74,685 | $8 | 0.0% | $44.84 | +6.3% | COM | 29364G103 |
| ED | Consolidated Edison Inc | 86,598 | $8 | 0.0% | $70.80 | +18.8% | COM | 209115104 |
| ENPH | Enphase Energy Inc | 64,890 | $8 | 0.0% | $131.88 | -11.5% | COM | 29355A107 |
| AFL | Aflac Inc | 90,505 | $8 | 0.0% | $50.03 | +57.4% | COM | 001055102 |
| OMC | Omnicom Group Inc | 80,128 | $8 | 0.0% | $72.91 | +15.3% | COM | 681919106 |
| NSC | Norfolk Southern Corp | 30,385 | $8 | 0.0% | $212.88 | +11.7% | COM | 655844108 |
| TWO | Two Harbors Investment Corp | 578,580 | $8 | 0.0% | $0.02 | — | COM | 90187B804 |
| HCC | Warrior Met Coal Inc | 125,611 | $8 | 0.0% | $38.88 | +55.8% | COM | 93627C101 |
| BF/B | Brown-Forman Corp | 146,610 | $8 | 0.0% | $62.14 | -14.6% | CL B | 115637209 |
| INFY | Infosys Ltd | 420,436 | $8 | 0.0% | $3.25 | — | SPONSORED ADR | 456788108 |
| CMCL | Caledonia Mining Corp PLC | 678,674 | $8 | 0.0% | $12.04 | -16.2% | SHS NEW | G1757E113 |
| VLTO | Veralto Corp | 84,228 | $7 | 0.0% | $74.22 | +10.8% | COM SHS | 92338C103 |
| XEL | Xcel Energy Inc | 138,796 | $7 | 0.0% | $56.84 | -6.1% | COM | 98389B100 |
| VTR | Ventas Inc | 170,210 | $7 | 0.0% | $44.05 | -3.0% | COM | 92276F100 |
| MNST | Monster Beverage Corp | 124,313 | $7 | 0.0% | $47.19 | +21.8% | COM | 61174X109 |
| PII | POLARIS INC | 73,244 | $7 | 0.0% | $124.05 | -26.0% | COM | 731068102 |
| TTEK | Tetra Tech Inc | 39,564 | $7 | 0.0% | $26.00 | +33.2% | COM | 88162G103 |
| CM | Canadian Imperial Bank of Commerce | 143,283 | $7 | 0.0% | $40.46 | +8.9% | COM | 136069101 |
| AZO | AutoZone Inc | 2,304 | $7 | 0.0% | $1675.48 | +70.6% | COM | 053332102 |
| FE | FirstEnergy Corp | 187,964 | $7 | 0.0% | $33.25 | +4.2% | COM | 337932107 |
| DCI | Donaldson Co Inc | 95,550 | $7 | 0.0% | $55.47 | +18.9% | COM | 257651109 |
| — | Nuveen Municipal High Income Opportunit | 674,361 | $7 | 0.0% | $5.44 | — | COM | 670682103 |
| BC | Brunswick Corp/DE | 73,470 | $7 | 0.0% | $78.71 | +6.5% | COM | 117043109 |
| MFC | Manulife Financial Corp | 280,917 | $7 | 0.0% | $18.97 | +21.1% | COM | 56501R106 |
| STT | State Street Corp | 90,722 | $7 | 0.0% | $64.53 | +7.8% | COM | 857477103 |
| LEN | LENNAR CORP | 40,550 | $7 | 0.0% | $105.88 | +38.1% | CL A | 526057104 |
| — | Chimera Investment Corp | 1,511,412 | $7 | 0.0% | $7.92 | — | COM NEW | 16934Q208 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $17.41 | — | MOODYS ANLYT BBB | 92189H854 |
| DINO | HF Sinclair Corp | 115,136 | $7 | 0.0% | $43.88 | +18.9% | COM | 403949100 |
| NI | NiSource Inc | 250,108 | $7 | 0.0% | $23.59 | +5.3% | COM | 65473P105 |
| TPVG | TriplePoint Venture Growth BDC Corp | 727,532 | $7 | 0.0% | $13.04 | -18.7% | COM | 89677Y100 |
| ZBRA | Zebra Technologies Corp | 22,820 | $7 | 0.0% | $256.92 | +4.2% | CL A | 989207105 |
| WYNN | Wynn Resorts Ltd | 66,790 | $7 | 0.0% | $94.88 | +2.6% | COM | 983134107 |
| SUI | Sun Communities Inc | 52,987 | $7 | 0.0% | $103.72 | — | COM | 866674104 |
| PMT | PennyMac Mortgage Investment Trust | 463,002 | $7 | 0.0% | $14.34 | — | COM | 70931T103 |
| OTIS | Otis Worldwide Corp | 68,257 | $7 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| KTOS | Kratos Defense & Security Solutions Inc | 368,492 | $7 | 0.0% | $17.67 | +3.1% | COM NEW | 50077B207 |
| TRGP | Targa Resources Corp | 60,074 | $7 | 0.0% | $37.30 | +143.0% | COM | 87612G101 |
| EFC | Ellington Financial Inc | 568,453 | $7 | 0.0% | $6.32 | — | COM | 28852N109 |
| EME | EMCOR GROUP INC | 19,055 | $7 | 0.0% | $200.87 | +33.1% | COM | 29084Q100 |
| XMUIX | BlackRock Municipal Income Fund Inc | 551,645 | $7 | 0.0% | $8.11 | — | COM | 09253X102 |
| — | TE Connectivity Ltd | 45,705 | $7 | 0.0% | $87.80 | — | SHS | H84989104 |
| NEOG | Neogen Corp | 419,743 | $7 | 0.0% | $26.43 | -36.6% | COM | 640491106 |
| ESS | Essex Property Trust Inc | 27,031 | $7 | 0.0% | $238.92 | -7.4% | COM | 297178105 |
| FBRT | Franklin BSP Realty Trust Inc | 493,681 | $7 | 0.0% | $10.09 | — | COMMON STOCK | 35243J101 |
| SEDG | SolarEdge Technologies Inc | 92,486 | $7 | 0.0% | $141.14 | -48.9% | COM | 83417M104 |
| T | AT&T Inc | 371,841 | $7 | 0.0% | $15.24 | +2.5% | COM | 00206R102 |
| TNET | TriNet Group Inc | 49,289 | $7 | 0.0% | $110.76 | +6.8% | COM | 896288107 |
| OC | Owens Corning | 38,946 | $6 | 0.0% | $102.34 | +49.1% | COM | 690742101 |
| MAA | Mid-America Apartment Communities Inc | 49,316 | $6 | 0.0% | $132.26 | -8.7% | COM | 59522J103 |
| NTRS | Northern Trust Corp | 72,909 | $6 | 0.0% | $78.89 | -1.9% | COM | 665859104 |
| — | Equitrans Midstream Corp | 518,691 | $6 | 0.0% | $1.95 | — | COM | 294600101 |
| AWK | American Water Works Co Inc | 52,715 | $6 | 0.0% | $132.15 | -10.9% | COM | 030420103 |
| LFUS | Littelfuse Inc | 25,738 | $6 | 0.0% | $251.81 | -4.6% | COM | 537008104 |
| LPLA | LPL Financial Holdings Inc | 23,589 | $6 | 0.0% | $215.02 | +17.4% | COM | 50212V100 |
| JAZZ | Jazz Pharmaceuticals PLC | 51,693 | $6 | 0.0% | $141.48 | -13.4% | SHS USD | G50871105 |
| ELV | Elevance Health Inc | 11,864 | $6 | 0.0% | $374.77 | +28.6% | COM | 036752103 |
| LI | Li Auto Inc | 202,585 | $6 | 0.0% | $34.23 | — | SPONSORED ADS | 50202M102 |
| SAIA | Saia Inc | 10,465 | $6 | 0.0% | $380.07 | +37.7% | COM | 78709Y105 |
| LECO | Lincoln Electric Holdings Inc | 23,962 | $6 | 0.0% | $190.92 | +23.7% | COM | 533900106 |
| PKX | POSCO Holdings Inc | 77,980 | $6 | 0.0% | $53.02 | — | SPONSORED ADR | 693483109 |
| MT | ArcelorMittal SA | 221,426 | $6 | 0.0% | $17.65 | — | NY REGISTRY SH | 03938L203 |
| CMI | Cummins Inc | 20,705 | $6 | 0.0% | $187.00 | +32.4% | COM | 231021106 |
| ABG | Asbury Automotive Group Inc | 25,869 | $6 | 0.0% | $212.33 | -0.0% | COM | 043436104 |
| RNW | ReNew Energy Global PLC | 1,011,765 | $6 | 0.0% | $6.84 | -3.7% | CL A SHS | G7500M104 |
| LYFT | Lyft Inc | 313,143 | $6 | 0.0% | $13.90 | +10.4% | CL A COM | 55087P104 |
| ROST | Ross Stores Inc | 41,013 | $6 | 0.0% | $103.45 | +35.7% | COM | 778296103 |
| LIN | Linde PLC | 12,964 | $6 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| PBA | Pembina Pipeline Corp | 169,793 | $6 | 0.0% | $25.76 | +24.0% | COM | 706327103 |
| APD | Air Products and Chemicals Inc | 24,723 | $6 | 0.0% | $245.62 | -5.3% | COM | 009158106 |
| ARR | ARMOUR Residential REIT Inc | 301,506 | $6 | 0.0% | $0.00 | — | COM SHS | 042315705 |
| BLDP | Ballard Power Systems Inc | 2,134,949 | $6 | 0.0% | $12.27 | -74.3% | COM | 058586108 |
| DOV | Dover Corp | 32,851 | $6 | 0.0% | $139.87 | +12.7% | COM | 260003108 |
| COF | Capital One Financial Corp | 38,573 | $6 | 0.0% | $108.72 | +21.3% | COM | 14040H105 |
| — | Discover Financial Services | 43,562 | $6 | 0.0% | $0.10 | — | COM | 254709108 |
| DVN | Devon Energy Corp | 113,711 | $6 | 0.0% | $20.75 | +101.4% | COM | 25179M103 |
| CLF | Cleveland-Cliffs Inc | 249,584 | $6 | 0.0% | $16.57 | +19.6% | COM | 185899101 |
| — | Eaton Vance Municipal Bond Fund | 547,823 | $6 | 0.0% | $8.17 | — | COM | 27827X101 |
| GEHC | GE HealthCare Technologies Inc | 61,873 | $6 | 0.0% | $70.64 | +17.4% | COMMON STOCK | 36266G107 |
| — | Stericycle Inc | 106,154 | $6 | 0.0% | $25.17 | — | COM | 858912108 |
| VRSK | Verisk Analytics Inc | 23,700 | $6 | 0.0% | $180.82 | +31.2% | COM | 92345Y106 |
| NVR | NVR Inc | 687 | $6 | 0.0% | $4656.75 | +59.5% | COM | 62944T105 |
| UUUU | Energy Fuels Inc/Canada | 884,539 | $6 | 0.0% | $6.62 | +1.8% | COM NEW | 292671708 |
| GNTX | Gentex Corp | 153,667 | $6 | 0.0% | $30.12 | +14.9% | COM | 371901109 |
| JD | JD.com Inc | 202,452 | $6 | 0.0% | $29.67 | — | SPON ADR CL A | 47215P106 |
| SYY | Sysco Corp | 68,097 | $6 | 0.0% | $58.01 | +28.6% | COM | 871829107 |
| HSY | Hershey Co/The | 28,392 | $6 | 0.0% | $158.94 | +14.6% | COM | 427866108 |
| DOC | Healthpeak Properties Inc | 294,279 | $6 | 0.0% | $22.39 | -28.0% | COM | 42250P103 |
| LNT | Alliant Energy Corp | 108,647 | $5 | 0.0% | $46.38 | -0.6% | COM | 018802108 |
| KIM | Kimco Realty Corp | 278,873 | $5 | 0.0% | $16.80 | +8.3% | COM | 49446R109 |
| BRSP | BrightSpire Capital Inc | 792,263 | $5 | 0.0% | $2.23 | — | COM CL A | 10949T109 |
| BLD | TopBuild Corp | 12,279 | $5 | 0.0% | $280.01 | +39.7% | COM | 89055F103 |
| GLW | Corning Inc | 164,143 | $5 | 0.0% | $30.30 | +0.5% | COM | 219350105 |
| WST | West Pharmaceutical Services Inc | 13,612 | $5 | 0.0% | $307.68 | +19.6% | COM | 955306105 |
| — | BlackRock MuniYield Quality Fund Inc | 437,708 | $5 | 0.0% | $10.16 | — | COM | 09254F100 |
| — | United States Steel Corp | 131,259 | $5 | 0.0% | $15.41 | — | COM | 912909108 |
| DX | Dynex Capital Inc | 425,263 | $5 | 0.0% | $9.08 | — | COM | 26817Q886 |
| VRSN | VERISIGN INC | 27,792 | $5 | 0.0% | $192.69 | +1.1% | COM | 92343E102 |
| RMD | ResMed Inc | 26,584 | $5 | 0.0% | $192.06 | -6.2% | COM | 761152107 |
| TOL | TOLL BROTHERS INC | 40,465 | $5 | 0.0% | $83.42 | +30.4% | COM | 889478103 |
| PYPL | PayPal Holdings Inc | 77,308 | $5 | 0.0% | $124.13 | -50.7% | COM | 70450Y103 |
| CI | Cigna Group/The | 14,247 | $5 | 0.0% | $202.44 | +57.0% | COM | 125523100 |
| — | Catalent Inc | 91,620 | $5 | 0.0% | $47.32 | — | COM | 148806102 |
| — | Kellanova | 90,223 | $5 | 0.0% | $54.29 | -4.3% | COM | 487836108 |
| — | Invesco Municipal Opportunity Trust | 529,667 | $5 | 0.0% | $7.62 | — | COM | 46132C107 |
| CRS | Carpenter Technology Corp | 72,069 | $5 | 0.0% | $53.06 | +22.1% | COM | 144285103 |
| WPC | WP Carey Inc | 91,076 | $5 | 0.0% | $43.08 | — | COM | 92936U109 |
| XLE | Energy Select Sector SPDR Fund | 54,401 | $5 | 0.0% | $54.05 | — | ENERGY | 81369Y506 |
| DASH | DoorDash Inc | 37,127 | $5 | 0.0% | $81.49 | +44.6% | CL A | 25809K105 |
| RWT | Redwood Trust Inc | 801,966 | $5 | 0.0% | $6.77 | — | COM | 758075402 |
| EINC | VanEck Energy Income ETF | 66,096 | $5 | 0.0% | $50.27 | — | ENERGY INCME ET | 92189H870 |
| PHM | PulteGroup Inc | 42,042 | $5 | 0.0% | $52.23 | +102.5% | COM | 745867101 |
| PPL | PPL Corp | 184,081 | $5 | 0.0% | $24.31 | +2.7% | COM | 69351T106 |
| GGB | Gerdau SA | 1,144,093 | $5 | 0.0% | $2.43 | — | SPON ADR REP PFD | 373737105 |
| OSIS | OSI Systems Inc | 35,092 | $5 | 0.0% | $127.62 | +2.9% | COM | 671044105 |
| UDR | UDR INC | 133,905 | $5 | 0.0% | $38.51 | -11.5% | COM | 902653104 |
| TPR | Tapestry Inc | 105,361 | $5 | 0.0% | $34.19 | +20.2% | COM | 876030107 |
| EVR | Evercore Inc | 25,933 | $5 | 0.0% | $121.07 | +45.8% | CLASS A | 29977A105 |
| TX | Ternium SA | 119,855 | $5 | 0.0% | $25.45 | — | SPONSORED ADS | 880890108 |
| SGI | Tempur-Pedic International Inc | 87,669 | $5 | 0.0% | $45.01 | +15.8% | COM | 88023U101 |
| — | BlackRock MuniHoldings Fund Inc | 411,409 | $5 | 0.0% | $8.35 | — | COM | 09253N104 |
| ES | Eversource Energy | 82,752 | $5 | 0.0% | $69.15 | -24.0% | COM | 30040W108 |
| ATI | ATI Inc | 96,403 | $5 | 0.0% | $24.74 | +82.7% | COM | 01741R102 |
| SID | Cia Siderurgica Nacional SA | 1,570,768 | $5 | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| CRSP | CRISPR Therapeutics AG | 71,944 | $5 | 0.0% | $116.69 | -38.7% | NAMEN AKT | H17182108 |
| IBKR | Interactive Brokers Group Inc | 43,711 | $5 | 0.0% | $21.68 | +13.6% | COM CL A | 45841N107 |
| DURA | VanEck Durable High Dividend ETF | 151,046 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| ELS | Equitable Holdings Inc | 76,553 | $5 | 0.0% | $60.08 | — | COM | 29472R108 |
| KMX | CARMAX INC | 55,800 | $5 | 0.0% | $73.73 | +2.6% | COM | 143130102 |
| BIDU | Baidu Inc | 46,164 | $5 | 0.0% | $0.22 | — | SPON ADR REP A | 056752108 |
| BLDR | Builders FirstSource Inc | 23,266 | $5 | 0.0% | $83.49 | +121.4% | COM | 12008R107 |
| EMN | Eastman Chemical Co | 48,276 | $5 | 0.0% | $75.86 | +7.4% | COM | 277432100 |
| KNSL | Kinsale Capital Group Inc | 9,220 | $5 | 0.0% | $359.21 | +25.4% | COM | 49714P108 |
| EVRG | Evergy Inc | 90,415 | $5 | 0.0% | $48.96 | -3.8% | COM | 30034W106 |
| AEE | Ameren Corp | 65,045 | $5 | 0.0% | $70.80 | -5.5% | COM | 023608102 |
| AMH | American Homes 4 Rent | 130,627 | $5 | 0.0% | $26.85 | — | CL A | 02665T306 |
| LYB | LyondellBasell Industries NV | 46,862 | $5 | 0.0% | $79.34 | +6.0% | SHS - A - | N53745100 |
| — | BlackRock MuniYield Quality Fund III In | 417,490 | $5 | 0.0% | $8.73 | — | COM | 09254E103 |
| LYV | Live Nation Entertainment Inc | 45,161 | $5 | 0.0% | $86.86 | +8.8% | COM | 538034109 |
| MOH | Molina Healthcare Inc | 11,614 | $5 | 0.0% | $297.34 | +30.3% | COM | 60855R100 |
| SSNC | SS&C Technologies Holdings Inc | 73,275 | $5 | 0.0% | $58.13 | +6.8% | COM | 78467J100 |
| FTV | Fortive Corp | 54,226 | $5 | 0.0% | $54.82 | +9.8% | COM | 34959J108 |
| GPN | Global Payments Inc | 34,746 | $5 | 0.0% | $119.00 | +8.8% | COM | 37940X102 |
| PSX | Phillips 66 | 28,406 | $5 | 0.0% | $78.41 | +72.1% | COM | 718546104 |
| NICE | Nice Ltd | 17,784 | $5 | 0.0% | $208.03 | — | SPONSORED ADR | 653656108 |
| PANW | Palo Alto Networks Inc | 16,239 | $5 | 0.0% | $106.07 | +48.7% | COM | 697435105 |
| TROW | T Rowe Price Group Inc | 37,813 | $5 | 0.0% | $126.43 | -19.5% | COM | 74144T108 |
| RIVN | Rivian Automotive Inc | 419,645 | $5 | 0.0% | $33.05 | -56.4% | COM CL A | 76954A103 |
| CHE | Chemed Corp | 7,151 | $5 | 0.0% | $539.68 | +11.7% | COM | 16359R103 |
| MCD | McDonald's Corp | 16,166 | $5 | 0.0% | $233.84 | +18.9% | COM | 580135101 |
| FTS | Fortis Inc/Canada | 115,186 | $5 | 0.0% | $35.60 | +4.1% | COM | 349553107 |
| EOG | EOG Resources Inc | 35,569 | $5 | 0.0% | $103.20 | +7.0% | COM | 26875P101 |
| SBAC | SBA Communications Corp | 20,927 | $5 | 0.0% | $263.92 | -18.9% | CL A | 78410G104 |
| DECK | DECKERS OUTDOOR CORP | 4,814 | $5 | 0.0% | $76.71 | +80.7% | COM | 243537107 |
| MEDP | Medpace Holdings Inc | 11,201 | $5 | 0.0% | $263.50 | +33.4% | COM | 58506Q109 |
| EBAY | eBay Inc | 85,688 | $5 | 0.0% | $42.37 | +3.7% | COM | 278642103 |
| SYK | Stryker Corp | 12,614 | $5 | 0.0% | $219.24 | +50.7% | COM | 863667101 |
| — | Invesco Value Municipal Income Trust | 375,211 | $5 | 0.0% | $6.87 | — | COM | 46132P108 |
| — | Western Asset Managed Municipals Fund I | 430,698 | $5 | 0.0% | $5.93 | — | COM | 95766M105 |
| REXR | Rexford Industrial Realty Inc | 89,255 | $4 | 0.0% | $29.68 | — | COM | 76169C100 |
| DKNG | DraftKings Inc | 98,689 | $4 | 0.0% | $14.04 | +189.8% | COM CL A | 26142V105 |
| CPT | Camden Property Trust | 45,307 | $4 | 0.0% | $103.52 | -13.3% | SH BEN INT | 133131102 |
| — | Invesco Quality Municipal Income Trust | 459,213 | $4 | 0.0% | $7.11 | — | COM | 46133G107 |
| — | Dayforce Inc | 67,076 | $4 | 0.0% | $68.06 | +0.3% | COM | 15677J108 |
| WU | Western Union Co/The | 317,656 | $4 | 0.0% | $12.27 | — | COM | 959802109 |
| XOP | SPDR S&P Oil & Gas Exploration & Produc | 28,654 | $4 | 0.0% | $93.07 | — | S&P OILGAS EXP | 78468R556 |
| EWBC | East West Bancorp Inc | 56,077 | $4 | 0.0% | $61.21 | +13.3% | COM | 27579R104 |
| CNP | CenterPoint Energy Inc | 155,669 | $4 | 0.0% | $23.62 | +13.0% | COM | 15189T107 |
| LAD | Lithia Motors Inc | 14,737 | $4 | 0.0% | $289.14 | +2.2% | COM | 536797103 |
| SLF | Sun Life Financial Inc | 80,897 | $4 | 0.0% | $47.01 | +12.5% | COM | 866796105 |
| ZM | Zoom Video Communications Inc | 67,470 | $4 | 0.0% | $82.24 | -19.0% | CL A | 98980L101 |
| ATO | Atmos Energy Corp | 37,095 | $4 | 0.0% | $93.53 | +17.2% | COM | 049560105 |
| FIX | Comfort Systems USA Inc | 13,858 | $4 | 0.0% | $179.58 | +41.3% | COM | 199908104 |
| DD | DuPont de Nemours Inc | 57,367 | $4 | 0.0% | $28.47 | +0.2% | COM | 26614N102 |
| — | Interpublic Group of Cos Inc/The | 134,453 | $4 | 0.0% | $30.35 | -1.2% | COM | 460690100 |
| DOW | Dow Inc | 75,571 | $4 | 0.0% | $46.03 | +6.4% | COM | 260557103 |
| MAT | Mattel Inc | 220,845 | $4 | 0.0% | $19.13 | -0.9% | COM | 577081102 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $4 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| CMS | CMS Energy Corp | 72,256 | $4 | 0.0% | $53.46 | +2.3% | COM | 125896100 |
| NVT | nVent Electric PLC | 57,767 | $4 | 0.0% | $54.71 | +14.9% | SHS | G6700G107 |
| BHP | BHP Group Ltd | 75,292 | $4 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| REG | Regency Centers Corp | 71,689 | $4 | 0.0% | $53.42 | +7.2% | COM | 758849103 |
| TREX | Trex Co Inc | 43,442 | $4 | 0.0% | $70.24 | +26.8% | COM | 89531P105 |
| AA | Alcoa Corp | 127,218 | $4 | 0.0% | $40.90 | -30.1% | COM | 013872106 |
| — | Invesco Municipal Trust | 441,667 | $4 | 0.0% | $7.60 | — | COM | 46131J103 |
| MPC | Marathon Petroleum Corp | 21,210 | $4 | 0.0% | $90.27 | +82.1% | COM | 56585A102 |
| LEA | Lear Corp | 29,354 | $4 | 0.0% | $128.21 | +0.9% | COM NEW | 521865204 |
| EXPE | Expedia Group Inc | 30,820 | $4 | 0.0% | $120.74 | +16.8% | COM NEW | 30212P303 |
| — | Invesco Trust for Investment Grade Muni | 429,706 | $4 | 0.0% | $7.94 | — | COM | 46131M106 |
| BRKR | Bruker Corp | 44,962 | $4 | 0.0% | $71.48 | +11.7% | COM | 116794108 |
| WMS | Advanced Drainage Systems Inc | 24,293 | $4 | 0.0% | $115.59 | +29.1% | COM | 00790R104 |
| NFLX | Netflix Inc | 6,885 | $4 | 0.0% | $26.35 | +114.0% | COM | 64110L106 |
| ITT | ITT Inc | 30,701 | $4 | 0.0% | $96.19 | +28.9% | COM | 45073V108 |
| ADAM | New York Mortgage Trust Inc | 578,929 | $4 | 0.0% | $0.01 | — | COM | 649604840 |
| BXP | BOSTON PROPERTIES INC | 63,617 | $4 | 0.0% | $77.63 | -23.3% | COM | 101121101 |
| CASY | Casey's General Stores Inc | 13,033 | $4 | 0.0% | $275.48 | +5.0% | COM | 147528103 |
| ELF | elf Beauty Inc | 20,925 | $4 | 0.0% | $132.02 | +34.5% | COM | 26856L103 |
| CYTK | Cytokinetics Inc | 57,893 | $4 | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| NTAP | NETAPP INC | 38,613 | $4 | 0.0% | $77.21 | +15.6% | COM | 64110D104 |
| EXPD | Expeditors International of Washington | 33,329 | $4 | 0.0% | $92.91 | +29.9% | COM | 302130109 |
| SHOP | Shopify Inc | 52,323 | $4 | 0.0% | $49.08 | +61.0% | CL A | 82509L107 |
| — | BlackRock Municipal Income Trust II | 370,963 | $4 | 0.0% | $8.49 | — | COM | 09249N101 |
| LII | Lennox International Inc | 8,202 | $4 | 0.0% | $394.52 | +13.3% | COM | 526107107 |
| PDD | PDD Holdings Inc | 34,293 | $4 | 0.0% | $0.09 | — | SPONSORED ADS | 722304102 |
| IONS | Ionis Pharmaceuticals Inc | 91,101 | $4 | 0.0% | $42.56 | +12.0% | COM | 462222100 |
| CUBE | CubeSmart | 87,128 | $4 | 0.0% | $32.49 | — | COM | 229663109 |
| SAM | Boston Beer Co Inc/The | 12,901 | $4 | 0.0% | $340.79 | -2.1% | CL A | 100557107 |
| EXP | EAGLE MATERIALS INC | 14,385 | $4 | 0.0% | $177.50 | +32.0% | COM | 26969P108 |
| CNQ | Canadian Natural Resources Ltd | 51,189 | $4 | 0.0% | $25.22 | +23.6% | COM | 136385101 |
| XMYDX | BlackRock MuniYield Fund Inc | 351,725 | $4 | 0.0% | $9.03 | — | COM | 09253W104 |
| CRWD | Crowdstrike Holdings Inc | 12,087 | $4 | 0.0% | $277.20 | +10.5% | CL A | 22788C105 |
| IBP | Installed Building Products Inc | 14,904 | $4 | 0.0% | $136.04 | +53.1% | COM | 45780R101 |
| AN | AutoNation Inc | 23,206 | $4 | 0.0% | $138.74 | +6.1% | COM | 05329W102 |
| CNC | Centene Corp | 48,834 | $4 | 0.0% | $76.35 | +1.1% | COM | 15135B101 |
| — | CyberArk Software Ltd | 14,285 | $4 | 0.0% | $57.04 | — | SHS | M2682V108 |
| CWST | Casella Waste Systems Inc | 38,321 | $4 | 0.0% | $55.51 | +61.5% | CL A | 147448104 |
| DG | Dollar General Corp | 24,243 | $4 | 0.0% | $155.24 | -12.1% | COM | 256677105 |
| ORCL | Oracle Corp | 29,757 | $4 | 0.0% | $64.41 | +74.4% | COM | 68389X105 |
| MIG | VanEck Moody's Analytics IG Corporate B | 175,580 | $4 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| GFL | GFL Environmental Inc | 107,907 | $4 | 0.0% | $28.60 | +20.5% | SUB VTG SHS | 36168Q104 |
| GLPI | Gaming and Leisure Properties Inc | 80,661 | $4 | 0.0% | $30.47 | — | COM | 36467J108 |
| CLH | Clean Harbors Inc | 18,448 | $4 | 0.0% | $100.65 | +78.6% | COM | 184496107 |
| VNQ | Vanguard Real Estate ETF | 42,590 | $4 | 0.0% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| BBWI | Bath & Body Works Inc | 73,195 | $4 | 0.0% | $40.50 | +4.5% | COM | 070830104 |
| MANH | Manhattan Associates Inc | 14,612 | $4 | 0.0% | $213.34 | +11.6% | COM | 562750109 |
| NXT | NEXTracker Inc | 64,847 | $4 | 0.0% | $43.13 | +23.4% | CLASS A COM | 65290E101 |
| GRMN | Garmin Ltd | 24,481 | $4 | 0.0% | $98.39 | +29.7% | SHS | H2906T109 |
| PRGO | Perrigo Co PLC | 110,761 | $4 | 0.0% | $41.87 | -24.7% | SHS | G97822103 |
| ORC | Orchid Island Capital Inc | 398,366 | $4 | 0.0% | $3.63 | — | COM NEW | 68571X301 |
| TNC | Tennant Co | 29,181 | $4 | 0.0% | $66.13 | +50.6% | COM | 880345103 |
| XMVFX | BlackRock MuniVest Fund Inc | 501,357 | $4 | 0.0% | $6.22 | — | COM | 09253R105 |
| CHD | Church & Dwight Co Inc | 33,784 | $4 | 0.0% | $79.64 | +22.8% | COM | 171340102 |
| ALV | Autoliv Inc | 29,185 | $4 | 0.0% | $97.99 | +9.2% | COM | 052800109 |
| ABM | ABM Industries Inc | 78,681 | $4 | 0.0% | $38.14 | +5.3% | COM | 000957100 |
| HUBB | Hubbell Inc | 8,426 | $3 | 0.0% | $276.57 | +27.7% | COM | 443510607 |
| FISV | Fiserv Inc | 21,863 | $3 | 0.0% | $107.65 | +35.3% | COM | 337738108 |
| — | BlackRock Municipal Income Trust | 337,197 | $3 | 0.0% | $7.42 | — | SH BEN INT | 09248F109 |
| CL | Colgate-Palmolive Co | 38,547 | $3 | 0.0% | $69.40 | +17.2% | COM | 194162103 |
| GIB | CGI Inc | 30,979 | $3 | 0.0% | $84.58 | +31.5% | CL A SUB VTG | 12532H104 |
| J | Jacobs Solutions Inc | 22,232 | $3 | 0.0% | $108.73 | +6.0% | COM | 46982L108 |
| SSD | Simpson Manufacturing Co Inc | 16,605 | $3 | 0.0% | $144.02 | +32.7% | COM | 829073105 |
| — | Brookfield Renewable Corp | 138,727 | $3 | 0.0% | $30.08 | — | CL A SUB VTG | 11284V105 |
| SEIC | SEI Investments Co | 47,359 | $3 | 0.0% | $57.07 | +13.6% | COM | 784117103 |
| EU | Encore Energy Corp | 776,110 | $3 | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| UFPI | UFP Industries Inc | 27,528 | $3 | 0.0% | $100.78 | +15.3% | COM | 90278Q108 |
| ABT | Abbott Laboratories | 29,662 | $3 | 0.0% | $101.74 | +8.9% | COM | 002824100 |
| BKNG | Booking Holdings Inc | 918 | $3 | 0.0% | $2034.20 | +72.5% | COM | 09857L108 |
| SPGI | S&P Global Inc | 7,823 | $3 | 0.0% | $360.10 | +18.7% | COM | 78409V104 |
| MRCY | Mercury Systems Inc | 112,813 | $3 | 0.0% | $32.56 | -7.5% | COM | 589378108 |
| RRC | Range Resources Corp | 96,383 | $3 | 0.0% | $29.76 | +3.9% | COM | 75281A109 |
| — | BNY Mellon Strategic Municipals Inc | 543,640 | $3 | 0.0% | $3.64 | — | COM | 05588W108 |
| TMUS | T-Mobile US Inc | 20,278 | $3 | 0.0% | $121.96 | +29.7% | COM | 872590104 |
| — | Nuveen Dynamic Municipal Opportunities | 301,546 | $3 | 0.0% | $7.50 | — | COM SHS | 67079X102 |
| FRT | Federal Realty Investment Trust | 32,111 | $3 | 0.0% | $101.13 | -8.1% | SH BEN INT NEW | 313745101 |
| BDX | Becton Dickinson & Co | 13,232 | $3 | 0.0% | $223.17 | +3.4% | COM | 075887109 |
| EGP | EastGroup Properties Inc | 18,210 | $3 | 0.0% | $22.97 | — | COM | 277276101 |
| STE | STERIS PLC | 14,471 | $3 | 0.0% | $176.04 | +26.1% | SHS USD | G8473T100 |
| PGR | Progressive Corp/The | 15,694 | $3 | 0.0% | $126.06 | +35.3% | COM | 743315103 |
| MS | Morgan Stanley | 34,454 | $3 | 0.0% | $61.88 | +34.5% | COM NEW | 617446448 |
| — | Piedmont Lithium Inc | 242,866 | $3 | 0.0% | $51.09 | — | COM | 72016P105 |
| OGN | Organon & Co | 171,910 | $3 | 0.0% | $24.69 | -35.8% | COMMON STOCK | 68622V106 |
| DHR | Danaher Corp | 12,937 | $3 | 0.0% | $137.42 | +75.7% | COM | 235851102 |
| AYI | Acuity Brands Inc | 11,869 | $3 | 0.0% | $192.48 | +25.2% | COM | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 46,471 | $3 | 0.0% | $41.36 | +55.5% | COM | 101137107 |
| SLI | Standard Lithium Ltd | 2,694,140 | $3 | 0.0% | $5.54 | -75.3% | COM | 853606101 |
| FDS | Factset Research Systems Inc | 6,973 | $3 | 0.0% | $356.94 | +28.0% | COM | 303075105 |
| CMTG | Claros Mortgage Trust Inc | 324,363 | $3 | 0.0% | $0.01 | — | COMMON STOCK | 18270D106 |
| PRI | Primerica Inc | 12,506 | $3 | 0.0% | $196.95 | +20.1% | COM | 74164M108 |
| — | Bakkt Holdings Inc | 6,857,094 | $3 | 0.0% | $0.50 | — | COM CL A | 05759B107 |
| SHW | Sherwin-Williams Co/The | 9,051 | $3 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| DOX | Amdocs Ltd | 34,711 | $3 | 0.0% | $71.52 | +21.6% | SHS | G02602103 |
| — | Eaton Vance Municipal Income Trust | 305,456 | $3 | 0.0% | $7.46 | — | SH BEN INT | 27826U108 |
| LSTR | Landstar System Inc | 16,177 | $3 | 0.0% | $13.70 | — | COM | 515098101 |
| WWD | Woodward Inc | 20,216 | $3 | 0.0% | $121.65 | +14.5% | COM | 980745103 |
| CB | Chubb Ltd | 11,984 | $3 | 0.0% | $141.99 | +69.9% | COM | H1467J104 |
| CAH | Cardinal Health Inc | 27,656 | $3 | 0.0% | $64.06 | +63.3% | COM | 14149Y108 |
| BHC | Bausch Health Cos Inc | 291,092 | $3 | 0.0% | $13.81 | -36.7% | COM | 071734107 |
| ACRE | Ares Commercial Real Estate Corp | 413,500 | $3 | 0.0% | $9.24 | — | COM | 04013V108 |
| LEU | USEC INC | 73,215 | $3 | 0.0% | $40.30 | +13.8% | CL A | 15643U104 |
| — | Nuveen Select Tax-Free Income Portfolio | 210,133 | $3 | 0.0% | $9.14 | — | SH BEN INT | 67062F100 |
| — | Invesco Advantage Municipal Income Trus | 355,011 | $3 | 0.0% | $6.31 | — | SH BEN INT | 46132E103 |
| DLTR | Dollar Tree Inc | 22,648 | $3 | 0.0% | $112.79 | +22.1% | COM | 256746108 |
| AIT | Applied Industrial Technologies Inc | 15,263 | $3 | 0.0% | $150.62 | +19.5% | COM | 03820C105 |
| ATKR | Atkore Inc | 15,816 | $3 | 0.0% | $136.52 | +13.1% | COM | 047649108 |
| — | PIMCO Municipal Income Fund II | 354,001 | $3 | 0.0% | $5.08 | — | COM | 72200W106 |
| TCOM | Trip.com Group Ltd | 68,357 | $3 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| QLYS | Qualys Inc | 17,592 | $3 | 0.0% | $149.66 | +18.0% | COM | 74758T303 |
| POOL | Pool Corp | 7,270 | $3 | 0.0% | $378.77 | +0.3% | COM | 73278L105 |
| BRX | Brixmor Property Group Inc | 124,834 | $3 | 0.0% | $2.98 | — | COM | 11120U105 |
| BMI | Badger Meter Inc | 18,081 | $3 | 0.0% | $117.37 | +29.2% | COM | 056525108 |
| STAG | STAG Industrial Inc | 75,726 | $3 | 0.0% | $5.35 | — | COM | 85254J102 |
| — | Schnitzer Steel Industries Inc | 137,507 | $3 | 0.0% | $14.45 | — | CL A | 806882106 |
| ALSN | Allison Transmission Holdings Inc | 34,949 | $3 | 0.0% | $55.81 | +18.1% | COM | 01973R101 |
| — | DWS Municipal Income Trust | 313,707 | $3 | 0.0% | $6.52 | — | COM | 233368109 |
| RUN | Sunrun Inc | 214,141 | $3 | 0.0% | $17.61 | -21.9% | COM | 86771W105 |
| TBBB | BBB Foods Inc | 118,615 | $3 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| OHI | Omega Healthcare Investors Inc | 88,693 | $3 | 0.0% | $21.42 | — | COM | 681936100 |
| RLI | RLI Corp | 18,890 | $3 | 0.0% | $61.63 | +7.8% | COM | 749607107 |
| AMR | Alpha Metallurgical Resources Inc | 8,427 | $3 | 0.0% | $210.18 | +74.5% | COM | 020764106 |
| SFM | Sprouts Farmers Market Inc | 43,135 | $3 | 0.0% | $42.41 | +31.4% | COM | 85208M102 |
| CSL | Carlisle Cos Inc | 7,065 | $3 | 0.0% | $223.73 | +48.3% | COM | 142339100 |
| CCL | Carnival Corp | 169,268 | $3 | 0.0% | $15.99 | +1.8% | UNIT 99/99/9999 | 143658300 |
| — | AllianceBernstein National Municipal In | 250,533 | $3 | 0.0% | $7.25 | — | COM | 01864U106 |
| CGNX | Cognex Corp | 64,855 | $3 | 0.0% | $46.57 | -17.7% | COM | 192422103 |
| SF | Stifel Financial Corp | 35,083 | $3 | 0.0% | $62.48 | +14.2% | COM | 860630102 |
| GGG | Graco Inc | 29,324 | $3 | 0.0% | $73.93 | +16.7% | COM | 384109104 |
| ROCK | Gibraltar Industries Inc | 33,969 | $3 | 0.0% | $59.94 | +32.9% | COM | 374689107 |
| KREF | KKR Real Estate Finance Trust Inc | 272,002 | $3 | 0.0% | $11.32 | — | COM | 48251K100 |
| IEX | IDEX Corp | 11,177 | $3 | 0.0% | $181.53 | +21.3% | COM | 45167R104 |
| EE | Excelerate Energy Inc | 169,795 | $3 | 0.0% | $24.78 | -40.5% | CL A COM | 30069T101 |
| RMBS | Rambus Inc | 43,856 | $3 | 0.0% | $62.56 | +1.2% | COM | 750917106 |
| — | Walgreens Boots Alliance Inc | 124,715 | $3 | 0.0% | $33.48 | — | COM | 931427108 |
| ALGN | Align Technology Inc | 8,241 | $3 | 0.0% | $246.44 | +19.1% | COM | 016255101 |
| FN | Fabrinet | 14,296 | $3 | 0.0% | $155.11 | +29.3% | SHS | G3323L100 |
| PAVE | Global X US Infrastructure Development | 67,571 | $3 | 0.0% | $24.76 | — | US INFR DEV ETF | 37954Y673 |
| SLX | VanEck Steel ETF | 36,460 | $3 | 0.0% | $45.06 | — | STEEL ETF | 92189F205 |
| SITE | SiteOne Landscape Supply Inc | 15,089 | $3 | 0.0% | $157.76 | +4.6% | COM | 82982L103 |
| HAS | Hasbro Inc | 46,135 | $3 | 0.0% | $52.92 | -10.9% | COM | 418056107 |
| NNN | National Retail Properties Inc | 60,954 | $3 | 0.0% | $7.71 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 19,556 | $3 | 0.0% | $124.83 | +0.3% | COM | 74834L100 |
| WSO | watsco inc | 5,937 | $3 | 0.0% | $304.56 | +31.9% | COM | 942622200 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 122,448 | $3 | 0.0% | $17.86 | +1.8% | SHS | G66721104 |
| — | Lucid Group Inc | 897,379 | $3 | 0.0% | $8.61 | — | COM | 549498103 |
| FCN | FTI CONSULTING INC | 12,106 | $3 | 0.0% | $187.49 | +7.2% | COM | 302941109 |
| MLI | Mueller Industries Inc | 47,059 | $3 | 0.0% | $40.29 | +19.8% | COM | 624756102 |
| ARW | Arrow Electronics Inc | 19,574 | $3 | 0.0% | $113.19 | +3.4% | COM | 042735100 |
| JBHT | JB Hunt Transport Services Inc | 12,680 | $3 | 0.0% | $146.73 | +34.8% | COM | 445658107 |
| FR | First Industrial Realty Trust Inc | 47,867 | $3 | 0.0% | $40.78 | — | COM | 32054K103 |
| — | BNY Mellon Strategic Municipal Bond Fun | 428,946 | $3 | 0.0% | $3.71 | — | COM | 09662E109 |
| HLI | Houlihan Lokey Inc | 19,506 | $3 | 0.0% | $100.95 | +19.3% | CL A | 441593100 |
| MTH | Meritage Homes Corp | 14,228 | $2 | 0.0% | $69.67 | +16.1% | COM | 59001A102 |
| CE | Celanese Corp | 14,475 | $2 | 0.0% | $130.77 | +14.2% | COM | 150870103 |
| MGM | MGM Resorts International | 52,493 | $2 | 0.0% | $30.35 | +44.1% | COM | 552953101 |
| BPOP | Popular Inc | 28,134 | $2 | 0.0% | $64.52 | +23.2% | COM NEW | 733174700 |
| AAON | AAON INC | 28,103 | $2 | 0.0% | $66.38 | +17.1% | COM PAR $0.004 | 000360206 |
| PKG | Packaging Corp of America | 12,979 | $2 | 0.0% | $129.50 | +27.5% | COM | 695156109 |
| SNA | Snap-On Inc | 8,307 | $2 | 0.0% | $184.38 | +46.4% | COM | 833034101 |
| EPAM | EPAM Systems Inc | 8,901 | $2 | 0.0% | $300.35 | -2.0% | COM | 29414B104 |
| GMED | Globus Medical Inc | 45,739 | $2 | 0.0% | $55.88 | -3.8% | CL A | 379577208 |
| DOCU | DocuSign Inc | 41,129 | $2 | 0.0% | $48.35 | +16.8% | COM | 256163106 |
| SPSC | SPS Commerce Inc | 13,228 | $2 | 0.0% | $172.74 | +6.8% | COM | 78463M107 |
| — | Neuberger Berman Municipal Fund Inc | 232,715 | $2 | 0.0% | $5.43 | — | COM | 64124P101 |
| MOO | VanEck Agribusiness ETF | 32,354 | $2 | 0.0% | $75.98 | — | AGRIBUSINESS ETF | 92189F700 |
| UTHR | United Therapeutics Corp | 10,539 | $2 | 0.0% | $223.76 | +0.8% | COM | 91307C102 |
| BCC | Boise Cascade Co | 15,758 | $2 | 0.0% | $84.61 | +51.4% | COM | 09739D100 |
| REZ | iShares Residential and Multisector Rea | 33,536 | $2 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| ROL | Rollins Inc | 52,209 | $2 | 0.0% | $34.46 | +25.0% | COM | 775711104 |
| NYT | New York Times Co/The | 55,790 | $2 | 0.0% | $41.04 | +8.4% | CL A | 650111107 |
| TPL | Texas Pacific Land Corp | 4,137 | $2 | 0.0% | $190.45 | -12.2% | COM | 88262P102 |
| JCI | Johnson Controls International plc | 36,322 | $2 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| CIVI | Bonanza Creek Energy Inc | 31,175 | $2 | 0.0% | $58.53 | -0.7% | COM NEW | 17888H103 |
| ESNT | Essent Group Ltd | 39,603 | $2 | 0.0% | $45.81 | +15.1% | COM | G3198U102 |
| MTG | MGIC Investment Corp | 104,757 | $2 | 0.0% | $16.62 | +20.1% | COM | 552848103 |
| JLL | Jones Lang LaSalle Inc | 11,963 | $2 | 0.0% | $158.55 | +14.7% | COM | 48020Q107 |
| WTRG | Essential Utilities Inc | 62,437 | $2 | 0.0% | $45.08 | -19.6% | COM | 29670G102 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | BlackRock Municipal Income Quality Trus | 198,524 | $2 | 0.0% | $6.80 | — | COM | 092479104 |
| CR | Crane Co | 16,999 | $2 | 0.0% | $95.02 | +28.3% | COMMON STOCK | 224408104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,789 | $2 | 0.0% | $179.20 | +13.0% | CL A | 942749102 |
| WH | Wyndham Hotels & Resorts Inc | 29,863 | $2 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| LW | Lamb Weston Holdings Inc | 21,451 | $2 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| DXCM | DexCom Inc | 16,442 | $2 | 0.0% | $103.83 | +21.1% | COM | 252131107 |
| — | SouthState Corp | 26,757 | $2 | 0.0% | $0.07 | — | COM | 840441109 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 90,000 | $2 | 0.0% | $0.03 | — | CMCI COMMODITY S | 92189Y501 |
| MTB | M&T Bank Corp | 15,530 | $2 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| HR | Healthcare Realty Trust Inc | 158,239 | $2 | 0.0% | $14.00 | — | CL A COM | 42226K105 |
| WIX | Wix.com Ltd | 16,259 | $2 | 0.0% | $233.33 | -43.6% | SHS | M98068105 |
| AWI | Armstrong World Industries Inc | 17,987 | $2 | 0.0% | $84.51 | +28.6% | COM | 04247X102 |
| SIGI | Selective Insurance Group Inc | 20,319 | $2 | 0.0% | $93.98 | +5.6% | COM | 816300107 |
| ADC | Agree Realty Corp | 38,612 | $2 | 0.0% | $8.08 | — | COM | 008492100 |
| PINS | Pinterest Inc | 63,298 | $2 | 0.0% | $26.51 | +37.1% | CL A | 72352L106 |
| BAX | Baxter International Inc | 51,131 | $2 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| OI | O-I Glass Inc | 131,044 | $2 | 0.0% | $19.04 | -16.9% | COM | 67098H104 |
| NSIT | Insight Enterprises Inc | 11,658 | $2 | 0.0% | $149.58 | +23.5% | COM | 45765U103 |
| FOXA | Fox Corp | 68,908 | $2 | 0.0% | $31.39 | -5.4% | CL A COM | 35137L105 |
| LPX | Louisiana-Pacific Corp | 25,418 | $2 | 0.0% | $57.02 | +26.1% | COM | 546347105 |
| DKS | Dick's Sporting Goods Inc | 9,427 | $2 | 0.0% | $129.83 | +26.0% | COM | 253393102 |
| NDSN | Nordson Corp | 7,675 | $2 | 0.0% | $212.51 | +19.5% | COM | 655663102 |
| SOFI | SoFi Technologies Inc | 288,438 | $2 | 0.0% | $7.00 | +13.5% | COM | 83406F102 |
| JKHY | Jack Henry & Associates Inc | 12,107 | $2 | 0.0% | $152.69 | +8.7% | COM | 426281101 |
| HST | HOST HOTELS & RESORTS INC | 101,114 | $2 | 0.0% | $13.98 | +29.2% | COM | 44107P104 |
| S | SentinelOne Inc | 89,594 | $2 | 0.0% | $21.09 | +23.9% | CL A | 81730H109 |
| VNO | Vornado Realty Trust | 72,335 | $2 | 0.0% | $35.81 | — | SH BEN INT | 929042109 |
| — | Putnam Municipal Opportunities Trust | 203,372 | $2 | 0.0% | $4.78 | — | SH BEN INT | 746922103 |
| ERO | ERO Copper Corp | 106,588 | $2 | 0.0% | $17.82 | -7.5% | COM | 296006109 |
| BX | Blackstone Inc | 15,597 | $2 | 0.0% | $114.92 | +3.3% | COM | 09260D107 |
| — | Smartsheet Inc | 53,074 | $2 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | Sirius XM Holdings Inc | 524,657 | $2 | 0.0% | $0.00 | — | COM | 82968B103 |
| BA | Boeing Co/The | 10,550 | $2 | 0.0% | $202.96 | +1.2% | COM | 097023105 |
| BWA | BorgWarner Inc | 58,471 | $2 | 0.0% | $37.79 | -15.7% | COM | 099724106 |
| WY | Weyerhaeuser Co | 56,266 | $2 | 0.0% | $29.39 | +8.6% | COM NEW | 962166104 |
| EXLS | ExlService Holdings Inc | 63,391 | $2 | 0.0% | $29.74 | +4.6% | COM | 302081104 |
| PB | Prosperity Bancshares Inc | 30,611 | $2 | 0.0% | $59.03 | +1.1% | COM | 743606105 |
| WS | Worthington Steel Inc | 56,059 | $2 | 0.0% | $30.33 | 0.0% | COM SHS | 982104101 |
| PNW | Pinnacle West Capital Corp | 26,868 | $2 | 0.0% | $60.22 | +8.3% | COM | 723484101 |
| TU | TELUS Corp | 124,388 | $2 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| WCC | WESCO International Inc | 11,615 | $2 | 0.0% | $146.74 | +10.6% | COM | 95082P105 |
| HBM | HudBay Minerals Inc | 283,986 | $2 | 0.0% | $5.52 | +5.3% | COM | 443628102 |
| MNDY | Monday.com Ltd | 8,764 | $2 | 0.0% | $252.61 | -16.0% | SHS | M7S64H106 |
| AXIA | Centrais Eletricas Brasileiras SA | 236,887 | $2 | 0.0% | $4.31 | — | SPONSORED ADR | 15234Q207 |
| FFIV | F5 Inc | 10,362 | $2 | 0.0% | $157.81 | +16.9% | COM | 315616102 |
| KBH | KB Home | 27,585 | $2 | 0.0% | $50.28 | +22.9% | COM | 48666K109 |
| EXPO | Exponent Inc | 23,545 | $2 | 0.0% | $87.31 | -7.8% | COM | 30214U102 |
| YUMC | Yum China Holdings Inc | 49,397 | $2 | 0.0% | $54.27 | -27.3% | COM | 98850P109 |
| FLO | Flowers Foods Inc | 81,579 | $2 | 0.0% | $20.01 | +2.5% | COM | 343498101 |
| — | BlackRock MuniHoldings Quality Fund II | 190,374 | $2 | 0.0% | $5.98 | — | COM | 09254C107 |
| SKY | Skyline Champion Corp | 22,707 | $2 | 0.0% | $69.27 | +11.5% | COM | 830830105 |
| — | BlackRock MuniAssets Fund Inc | 173,465 | $2 | 0.0% | $6.18 | — | COM | 09254J102 |
| NIO | NIO Inc | 425,984 | $2 | 0.0% | $25.53 | — | SPON ADS | 62914V106 |
| TKR | Timken Co/The | 21,867 | $2 | 0.0% | $75.95 | +8.6% | COM | 887389104 |
| RDN | Radian Group Inc | 55,972 | $2 | 0.0% | $24.71 | +12.6% | COM | 750236101 |
| DTM | DT Midstream Inc | 30,404 | $2 | 0.0% | $40.19 | +29.2% | COMMON STOCK | 23345M107 |
| MSM | MSC Industrial Direct Co Inc | 19,150 | $2 | 0.0% | $91.86 | +6.7% | CL A | 553530106 |
| LOPE | Grand Canyon Education Inc | 13,627 | $2 | 0.0% | $118.74 | +9.9% | COM | 38526M106 |
| CRUS | CIRRUS LOGIC INC | 20,015 | $2 | 0.0% | $85.54 | +1.0% | COM | 172755100 |
| CBRE | CBRE Group Inc | 19,026 | $2 | 0.0% | $76.85 | +16.8% | CL A | 12504L109 |
| EPD | Enterprise Products Partners LP | 63,327 | $2 | 0.0% | $14.01 | — | COM | 293792107 |
| FSS | Federal Signal Corp | 21,697 | $2 | 0.0% | $63.79 | +21.5% | COM | 313855108 |
| ET | Energy Transfer LP | 117,039 | $2 | 0.0% | $5.19 | — | COM UT LTD PTN | 29273V100 |
| TFII | TFI International Inc | 11,502 | $2 | 0.0% | $112.78 | +26.8% | COM | 87241L109 |
| TKO | TKO Group Holdings Inc | 21,234 | $2 | 0.0% | $88.69 | -7.3% | CL A | 87256C101 |
| VMI | Valmont Industries Inc | 7,961 | $2 | 0.0% | $253.33 | -11.7% | COM | 920253101 |
| MPLX | MPLX LP | 43,673 | $2 | 0.0% | $15.65 | — | COM UNIT REP LTD | 55336V100 |
| F | Ford Motor Co | 135,859 | $2 | 0.0% | $10.75 | -0.5% | COM | 345370860 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 171,670 | $2 | 0.0% | $5.08 | — | COM | 09254G108 |
| XMVTX | BlackRock MuniVest Fund II Inc | 164,932 | $2 | 0.0% | $8.04 | — | COM | 09253T101 |
| PAYC | Paycom Software Inc | 9,035 | $2 | 0.0% | $287.18 | -34.4% | COM | 70432V102 |
| OZK | Bank OZK | 39,460 | $2 | 0.0% | $38.25 | +8.3% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 2,812 | $2 | 0.0% | $509.53 | +13.7% | COM | 651587107 |
| XPEV | XPeng Inc | 232,428 | $2 | 0.0% | $35.96 | — | ADS | 98422D105 |
| PICK | iShares MSCI Global Metals & Mining Pro | 42,692 | $2 | 0.0% | $33.55 | — | MSCI GBL ETF NEW | 46434G848 |
| ERIE | Erie Indemnity Co | 4,427 | $2 | 0.0% | $202.28 | +77.5% | CL A | 29530P102 |
| — | Patterson Cos Inc | 63,954 | $2 | 0.0% | $12.95 | — | COM | 703395103 |
| DLB | Dolby Laboratories Inc | 20,969 | $2 | 0.0% | $79.75 | -0.1% | COM CL A | 25659T107 |
| — | MFS Municipal Income Trust | 326,701 | $2 | 0.0% | $4.06 | — | SH BEN INT | 552738106 |
| — | Putnam Managed Municipal Income Trust | 290,742 | $2 | 0.0% | $3.27 | — | COM | 746823103 |
| OGE | OGE Energy Corp | 50,747 | $2 | 0.0% | $36.89 | -9.0% | COM | 670837103 |
| GM | General Motors Co | 38,334 | $2 | 0.0% | $36.64 | +3.7% | COM | 37045V100 |
| ESLT | Elbit Systems Ltd | 8,161 | $2 | 0.0% | $142.55 | +43.8% | ORD | M3760D101 |
| — | BNY Mellon Municipal Bond Infrastructur | 162,711 | $2 | 0.0% | $3.46 | — | COM SHS | 09662W109 |
| — | Paramount Global | 141,301 | $2 | 0.0% | $1.86 | — | CLASS B COM | 92556H206 |
| TLK | Telkom Indonesia Persero Tbk PT | 73,835 | $2 | 0.0% | $24.64 | — | SPONSORED ADR | 715684106 |
| — | Eaton Vance National Municipal Opportun | 98,791 | $2 | 0.0% | $9.36 | — | COM SHS | 27829L105 |
| FFIN | First Financial Bankshares Inc | 49,132 | $2 | 0.0% | $30.15 | -2.4% | COM | 32020R109 |
| HOMB | Home Bancshares Inc/AR | 65,321 | $2 | 0.0% | $23.13 | +2.9% | COM | 436893200 |
| GL | Globe Life Inc | 13,724 | $2 | 0.0% | $115.82 | +4.0% | COM | 37959E102 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 179,907 | $2 | 0.0% | $7.89 | — | COM SHS | 723763108 |
| MZTI | Lancaster Colony Corp | 7,643 | $2 | 0.0% | $185.50 | +2.6% | COM | 513847103 |
| — | TotalEnergies SE | 23,038 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| CECO | Ceco Environmental Corp | 68,703 | $2 | 0.0% | $8.98 | +129.5% | COM | 125141101 |
| AOS | A O Smith Corp | 17,686 | $2 | 0.0% | $55.20 | +44.5% | COM | 831865209 |
| FELE | Franklin Electric Co Inc | 14,797 | $2 | 0.0% | $89.81 | +7.5% | COM | 353514102 |
| HOOD | Robinhood Markets Inc | 78,345 | $2 | 0.0% | $9.92 | +41.3% | COM CL A | 770700102 |
| ERII | Energy Recovery Inc | 99,334 | $2 | 0.0% | $19.98 | -20.3% | COM | 29270J100 |
| SLG | SL Green Realty Corp | 28,405 | $2 | 0.0% | $10.64 | — | COM | 78440X887 |
| CZR | Caesars Entertainment Inc | 35,773 | $2 | 0.0% | $58.68 | -26.3% | COM | 12769G100 |
| SHLS | Shoals Technologies Group Inc | 139,863 | $2 | 0.0% | $26.11 | -47.3% | CL A | 82489W107 |
| CWEN | Clearway Energy Inc | 67,761 | $2 | 0.0% | $20.60 | +1.9% | CL C | 18539C204 |
| — | Nuveen AMT-Free Municipal Value Fund | 115,446 | $2 | 0.0% | $9.96 | — | COM | 670695105 |
| CNX | CNX Resources Corp | 65,549 | $2 | 0.0% | $21.17 | -1.9% | COM | 12653C108 |
| XPMAX | Pioneer Municipal High Income Advantage | 189,503 | $2 | 0.0% | $6.57 | — | COM | 723762100 |
| MEG | Montrose Environmental Group Inc | 39,222 | $2 | 0.0% | $43.77 | -23.5% | COM | 615111101 |
| ACLS | Axcelis Technologies Inc | 13,738 | $2 | 0.0% | $141.05 | -15.5% | COM NEW | 054540208 |
| — | Aris Water Solution Inc | 107,702 | $2 | 0.0% | $5.56 | — | CLASS A COM | 04041L106 |
| XPMQX | PIMCO Municipal Income Fund III | 203,768 | $2 | 0.0% | $4.21 | — | COM | 72201A103 |
| AM | Antero Midstream Corp | 108,192 | $2 | 0.0% | $6.74 | +69.0% | COM | 03676B102 |
| XMIOX | Pioneer Municipal High Income Opportuni | 133,493 | $2 | 0.0% | $12.38 | — | COMMON STOCK | 723760104 |
| CHDN | Churchill Downs Inc | 12,185 | $2 | 0.0% | $103.38 | +16.1% | COM | 171484108 |
| RHI | Robert Half Inc | 18,976 | $2 | 0.0% | $74.71 | +7.9% | COM | 770323103 |
| PODD | Insulet Corp | 8,588 | $1 | 0.0% | $220.15 | -15.3% | COM | 45784P101 |
| POWI | Power Integrations Inc | 20,577 | $1 | 0.0% | $77.87 | -6.9% | COM | 739276103 |
| WDFC | WD-40 Co | 5,773 | $1 | 0.0% | $224.49 | +11.4% | COM | 929236107 |
| AVT | Avnet Inc | 29,389 | $1 | 0.0% | $43.35 | +2.8% | COM | 053807103 |
| WDAY | Workday Inc | 5,335 | $1 | 0.0% | $175.03 | +62.6% | CL A | 98138H101 |
| HPE | Hewlett Packard Enterprise Co | 81,971 | $1 | 0.0% | $14.04 | +9.8% | COM | 42824C109 |
| PAA | Plains All American Pipeline LP | 82,556 | $1 | 0.0% | $5.42 | — | UNIT LTD PARTN | 726503105 |
| LNWO | Light & Wonder Inc | 14,138 | $1 | 0.0% | $50.14 | +80.1% | COM | 80874P109 |
| AFG | American Financial Group Inc/OH | 10,400 | $1 | 0.0% | $99.52 | +9.9% | COM | 025932104 |
| HSIC | Henry Schein Inc | 18,546 | $1 | 0.0% | $72.91 | +2.9% | COM | 806407102 |
| KKR | KKR & Co Inc | 13,766 | $1 | 0.0% | $63.69 | +42.8% | COM | 48251W104 |
| GPI | Group 1 Automotive Inc | 4,713 | $1 | 0.0% | $272.74 | +0.2% | COM | 398905109 |
| PCTY | Paylocity Holding Corp | 8,005 | $1 | 0.0% | $199.36 | -17.2% | COM | 70438V106 |
| FROG | JFrog Ltd | 30,966 | $1 | 0.0% | $42.82 | -9.6% | ORD SHS | M6191J100 |
| KHC | Kraft Heinz Co/The | 36,933 | $1 | 0.0% | $31.26 | +4.9% | COM | 500754106 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| COLB | Columbia Banking System Inc | 69,911 | $1 | 0.0% | $18.38 | +0.0% | COM | 197236102 |
| APO | Apollo Global Management Inc | 11,950 | $1 | 0.0% | $68.74 | +49.4% | COM | 03769M106 |
| — | Invesco Municipal Income Opportunities | 203,649 | $1 | 0.0% | $4.23 | — | COM | 46132X101 |
| XBKNX | BlackRock Investment Quality Municipal | 104,088 | $1 | 0.0% | $5.22 | — | COM | 09247D105 |
| GPRE | Green Plains Inc | 55,314 | $1 | 0.0% | $31.64 | -30.8% | COM | 393222104 |
| RYZ | Ryerson Holding Corp | 37,959 | $1 | 0.0% | $24.22 | +35.3% | COM | 783754104 |
| OPCH | OPTION CARE HEALTH INC | 36,255 | $1 | 0.0% | $32.99 | -1.9% | COM NEW | 68404L201 |
| — | iShares Gold Strategy ETF | 20,683 | $1 | 0.0% | $0.07 | — | GOLD STRATEGY | 46431W614 |
| TSEM | Tower Semiconductor Ltd | 35,398 | $1 | 0.0% | $31.67 | -1.7% | SHS NEW | M87915274 |
| NVMI | Nova Ltd | 6,614 | $1 | 0.0% | $107.49 | +46.9% | COM | M7516K103 |
| VLY | Valley National Bancorp | 147,270 | $1 | 0.0% | $8.96 | -0.5% | COM | 919794107 |
| DELL | Dell Technologies Inc | 10,186 | $1 | 0.0% | $59.74 | +51.6% | CL C | 24703L202 |
| IDA | IDACORP Inc | 12,426 | $1 | 0.0% | $101.17 | -9.5% | COM | 451107106 |
| ABEV | AMBEV SA | 460,677 | $1 | 0.0% | $2.35 | — | SPONSORED ADR | 02319V103 |
| IRDM | Iridium Communications Inc | 43,449 | $1 | 0.0% | $36.04 | -9.8% | COM | 46269C102 |
| — | abrdn National Municipal Income Fund | 108,569 | $1 | 0.0% | $4.96 | — | SH BEN INT | 24610T108 |
| ROKU | Roku Inc | 17,228 | $1 | 0.0% | $101.63 | -23.4% | COM CL A | 77543R102 |
| — | BNY Mellon Municipal Income Inc | 164,393 | $1 | 0.0% | $5.34 | — | COM | 05589T104 |
| CSIQ | Canadian Solar Inc | 56,326 | $1 | 0.0% | $27.57 | -21.8% | COM | 136635109 |
| GLBE | Global-e Online Ltd | 30,159 | $1 | 0.0% | $53.78 | -31.1% | SHS | M5216V106 |
| MPT | Medical Properties Trust Inc | 233,195 | $1 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | PIMCO Municipal Income Fund | 117,320 | $1 | 0.0% | $5.64 | — | COM | 72200R107 |
| MTUS | TimkenSteel Corp | 48,972 | $1 | 0.0% | $17.06 | +22.2% | COM | 887399103 |
| GDX | VanEck Gold Miners ETF/USA | 34,473 | $1 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| TRNO | Terreno Realty Corp | 16,292 | $1 | 0.0% | $19.70 | — | COM | 88146M101 |
| RPRX | Royalty Pharma PLC | 35,463 | $1 | 0.0% | $29.71 | -0.8% | SHS CLASS A | G7709Q104 |
| PRU | Prudential Financial Inc | 9,112 | $1 | 0.0% | $86.92 | +13.4% | COM | 744320102 |
| CVNA | Carvana Co | 12,117 | $1 | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| SNOW | Snowflake Inc | 6,540 | $1 | 0.0% | $211.39 | -8.3% | CL A | 833445109 |
| SXC | SunCoke Energy Inc | 93,479 | $1 | 0.0% | $7.86 | +37.3% | COM | 86722A103 |
| ENS | EnerSys | 10,936 | $1 | 0.0% | $89.30 | +3.3% | COM | 29275Y102 |
| WES | Western Midstream Partners LP | 29,010 | $1 | 0.0% | $8.94 | — | COM UNIT LP INT | 958669103 |
| COLD | Americold Realty Trust | 40,994 | $1 | 0.0% | $12.70 | — | COM | 03064D108 |
| — | Brookfield Infrastructure Corp | 28,153 | $1 | 0.0% | $40.20 | — | COM SB VTG SHS A | 11275Q107 |
| — | Eaton Vance Municipal Income 2028 Term | 56,531 | $1 | 0.0% | $6.90 | — | SHS | 27829U105 |
| POR | Portland General Electric Co | 23,928 | $1 | 0.0% | $39.82 | -5.6% | COM NEW | 736508847 |
| — | Shockwave Medical Inc | 3,040 | $1 | 0.0% | $95.44 | — | COM | 82489T104 |
| ASTL | Algoma Steel Group Inc | 116,088 | $1 | 0.0% | $7.79 | +4.5% | COM | 015658107 |
| BYD | Boyd Gaming Corp | 14,605 | $1 | 0.0% | $42.53 | +47.0% | COM | 103304101 |
| CIG | Cia Energetica de Minas Gerais | 396,558 | $1 | 0.0% | $2.08 | — | SP ADR N-V PFD | 204409601 |
| FUTU | Futu Holdings Ltd | 18,000 | $1 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| DVA | DaVita Inc | 7,044 | $1 | 0.0% | $98.77 | +21.4% | COM | 23918K108 |
| RHP | Ryman Hospitality Properties Inc | 8,372 | $1 | 0.0% | $12.76 | — | COM | 78377T107 |
| HESM | Hess Midstream LP | 26,467 | $1 | 0.0% | $25.03 | +14.7% | CL A SHS | 428103105 |
| MMYT | MakeMyTrip Ltd | 13,372 | $1 | 0.0% | $25.75 | +120.9% | SHS | V5633W109 |
| HPQ | HP Inc | 31,369 | $1 | 0.0% | $27.79 | -1.7% | COM | 40434L105 |
| TFC | Truist Financial Corp | 23,621 | $1 | 0.0% | $35.31 | -5.5% | COM | 89832Q109 |
| — | BlackRock 2037 Municipal Target Term Tr | 37,937 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| XYL | Xylem Inc/NY | 7,085 | $1 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| ZEUS | Olympic Steel Inc | 12,422 | $1 | 0.0% | $39.90 | +67.4% | COM | 68162K106 |
| BKH | Black Hills Corp | 16,091 | $1 | 0.0% | $55.12 | -13.4% | COM | 092113109 |
| OXY | Occidental Petroleum Corp | 13,497 | $1 | 0.0% | $47.99 | +20.0% | COM | 674599105 |
| OGS | ONE Gas Inc | 12,992 | $1 | 0.0% | $78.96 | -22.3% | COM | 68235P108 |
| STVN | Stevanato Group SpA | 26,072 | $1 | 0.0% | $31.05 | -2.5% | ORD SHS | T9224W109 |
| EHC | Encompass Health Corp | 10,009 | $1 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| THC | Tenet Healthcare Corp | 7,755 | $1 | 0.0% | $74.76 | +20.2% | COM NEW | 88033G407 |
| WIT | Wipro Ltd | 141,704 | $1 | 0.0% | $0.81 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLETE Inc | 13,603 | $1 | 0.0% | $51.99 | — | COM NEW | 018522300 |
| CG | Carlyle Group Inc/The | 16,967 | $1 | 0.0% | $33.06 | +23.0% | COM | 14316J108 |
| TFX | TELEFLEX INC | 3,410 | $1 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| NWE | Northwestern Energy Group Inc | 15,048 | $1 | 0.0% | $48.46 | -8.4% | COM NEW | 668074305 |
| WBD | Warner Bros Discovery Inc | 87,619 | $1 | 0.0% | $14.77 | -34.8% | COM SER A | 934423104 |
| ARES | Ares Management Corp | 5,732 | $1 | 0.0% | $81.23 | +49.4% | CL A COM STK | 03990B101 |
| TXNM | PNM Resources Inc | 20,179 | $1 | 0.0% | $45.70 | -18.6% | COM | 69349H107 |
| SR | Spire Inc | 12,289 | $1 | 0.0% | $54.18 | — | COM | 84857L101 |
| QS | QuantumScape Corp | 119,370 | $1 | 0.0% | $8.10 | -17.0% | COM CL A | 74767V109 |
| HALO | Halozyme Therapeutics Inc | 18,337 | $1 | 0.0% | $35.78 | +4.8% | COM | 40637H109 |
| TAP | Molson Coors Beverage Co | 10,997 | $1 | 0.0% | $48.42 | +22.7% | CL B | 60871R209 |
| BALL | Ball Corp | 10,902 | $1 | 0.0% | $70.54 | -16.1% | COM | 058498106 |
| NMG | Nouveau Monde Graphite Inc | 318,921 | $1 | 0.0% | $11.48 | -79.7% | COM NEW | 66979W842 |
| CAMT | Camtek Ltd/Israel | 8,565 | $1 | 0.0% | $31.79 | +143.3% | ORD | M20791105 |
| SNAP | Snap Inc | 62,361 | $1 | 0.0% | $21.25 | -36.9% | CL A | 83304A106 |
| KRC | Kilroy Realty Corp | 19,609 | $1 | 0.0% | $22.84 | — | COM | 49427F108 |
| PEN | Penumbra Inc | 3,129 | $1 | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| NET | Cloudflare Inc | 7,176 | $1 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | Apartment Income REIT Corp | 21,211 | $1 | 0.0% | $19.64 | — | COM | 03750L109 |
| AIG | American International Group Inc | 8,790 | $1 | 0.0% | $53.08 | +29.0% | COM NEW | 026874784 |
| — | Universal Stainless & Alloy Products In | 30,422 | $1 | 0.0% | $0.02 | — | COM | 913837100 |
| OTEX | Open Text Corp | 17,507 | $1 | 0.0% | $37.00 | +1.8% | COM | 683715106 |
| AROC | Archrock Inc | 34,527 | $1 | 0.0% | $10.29 | +55.1% | COM | 03957W106 |
| KRG | Kite Realty Group Trust | 31,233 | $1 | 0.0% | $8.20 | — | COM NEW | 49803T300 |
| MGEE | MGE Energy Inc | 8,588 | $1 | 0.0% | $65.78 | +2.3% | COM | 55277P104 |
| — | Hyzon Motors Inc | 911,399 | $1 | 0.0% | $1.85 | — | COM CL A | 44951Y102 |
| SYF | Synchrony Financial | 15,503 | $1 | 0.0% | $29.11 | +32.1% | COM | 87165B103 |
| SBSW | Sibanye Stillwater Ltd | 140,017 | $1 | 0.0% | $4.14 | — | SPONSORED ADR | 82575P107 |
| — | Avangrid Inc | 17,806 | $1 | 0.0% | $38.49 | — | COM | 05351W103 |
| AVA | Avista Corp | 18,249 | $1 | 0.0% | $33.62 | -7.9% | COM | 05379B107 |
| — | Companhia Paranaense de Energia | 82,621 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| CWT | California Water Service Group | 13,603 | $1 | 0.0% | $49.54 | -10.3% | COM | 130788102 |
| AWR | American States Water Co | 8,722 | $1 | 0.0% | $74.80 | -4.7% | COM | 029899101 |
| BRSL | International Game Technology PLC | 27,809 | $1 | 0.0% | $12.59 | +51.7% | SHS USD | G4863A108 |
| PECO | Phillips Edison & Co Inc | 17,260 | $1 | 0.0% | $13.11 | — | COMMON STOCK | 71844V201 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 61,840 | $1 | 0.0% | $4.54 | — | COM | 09250B103 |
| UBER | Uber Technologies Inc | 7,905 | $1 | 0.0% | $50.28 | +42.8% | COM | 90353T100 |
| AFRM | Affirm Holdings Inc | 16,357 | $1 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| INMD | Inmode Ltd | 28,118 | $1 | 0.0% | $41.78 | -46.5% | SHS | M5425M103 |
| DQ | Daqo New Energy Corp | 21,492 | $1 | 0.0% | $53.47 | — | SPNSRD ADS NEW | 23703Q203 |
| PARR | Par Pacific Holdings Inc | 16,269 | $1 | 0.0% | $26.93 | +36.4% | COM NEW | 69888T207 |
| CCOI | Cogent Communications Holdings Inc | 9,229 | $1 | 0.0% | $54.26 | +19.4% | COM NEW | 19239V302 |
| EPRT | Essential Properties Realty Trust Inc | 22,374 | $1 | 0.0% | $8.68 | — | COM | 29670E107 |
| CUZ | Cousins Properties Inc | 24,664 | $1 | 0.0% | $13.58 | — | COM NEW | 222795502 |
| DOO | BRP Inc | 8,513 | $1 | 0.0% | $75.93 | -15.0% | COM SUN VTG | 05577W200 |
| CELH | Celsius Holdings Inc | 6,778 | $1 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| KMB | Kimberly-Clark Corp | 4,298 | $1 | 0.0% | $114.15 | -0.1% | COM | 494368103 |
| SJM | J M Smucker Co/The | 4,345 | $1 | 0.0% | $115.54 | +1.9% | COM NEW | 832696405 |
| DK | Delek US Holdings Inc | 17,748 | $1 | 0.0% | $23.52 | +4.9% | COM | 24665A103 |
| VIPS | Vipshop Holdings Ltd | 32,771 | $1 | 0.0% | $10.81 | — | SPONSORED ADS A | 92763W103 |
| SUZ | Suzano SA | 42,344 | $1 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| MAC | Macerich Co/The | 31,002 | $1 | 0.0% | $7.43 | — | COM | 554382101 |
| TAC | TransAlta Corp | 82,469 | $1 | 0.0% | $7.98 | -11.1% | COM | 89346D107 |
| PK | Park Hotels & Resorts Inc | 30,056 | $1 | 0.0% | $7.19 | — | COM | 700517105 |
| IRT | Independence Realty Trust Inc | 32,367 | $1 | 0.0% | $13.63 | — | COM | 45378A106 |
| PAGP | Plains GP Holdings LP | 28,099 | $1 | 0.0% | $13.21 | — | LTD PARTNR INT A | 72651A207 |
| SATS | EchoStar Corp | 35,846 | $1 | 0.0% | $15.89 | -12.2% | CL A | 278768106 |
| APLE | Apple Hospitality REIT Inc | 30,931 | $1 | 0.0% | $5.74 | — | COM NEW | 03784Y200 |
| — | Azul SA | 64,763 | $1 | 0.0% | $6.32 | — | SPONSR ADR PFD | 05501U106 |
| ABNB | Airbnb Inc | 3,022 | $0 | 0.0% | $108.59 | +39.4% | COM CL A | 009066101 |
| — | EnLink Midstream LLC | 36,513 | $0 | 0.0% | $8.75 | — | COM UNIT REP LTD | 29336T100 |
| RF | Regions Financial Corp | 23,475 | $0 | 0.0% | $17.97 | -3.2% | COM | 7591EP100 |
| — | Granite Real Estate Investment Trust | 8,641 | $0 | 0.0% | $28.43 | — | UNIT 99/99/9999 | 387437114 |
| SBRA | Sabra Health Care REIT Inc | 33,205 | $0 | 0.0% | $5.87 | — | COM | 78573L106 |
| — | SMART Global Holdings Inc | 18,616 | $0 | 0.0% | $35.94 | — | SHS | G8232Y101 |
| CAG | Conagra Brands Inc | 16,058 | $0 | 0.0% | $28.36 | -9.4% | COM | 205887102 |
| GIS | General Mills Inc | 6,763 | $0 | 0.0% | $64.57 | -6.2% | COM | 370334104 |
| KNTK | Kinetik Holdings Inc | 11,825 | $0 | 0.0% | $35.54 | -3.4% | COM NEW CL A | 02215L209 |
| E | ENI SpA | 14,578 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| PWR | Quanta Services Inc | 1,777 | $0 | 0.0% | $109.39 | +101.7% | COM | 74762E102 |
| CDP | COPT Defense Properties | 19,014 | $0 | 0.0% | $9.16 | — | SHS BEN INT | 22002T108 |
| EPR | EPR Properties | 10,732 | $0 | 0.0% | $17.52 | — | COM SH BEN INT | 26884U109 |
| WFG | West Fraser Timber Co Ltd | 5,201 | $0 | 0.0% | $79.61 | +2.7% | COM | 952845105 |
| SKT | Tanger Inc | 15,007 | $0 | 0.0% | $5.64 | — | COM | 875465106 |
| — | Globalstar Inc | 300,716 | $0 | 0.0% | $0.59 | — | COM | 378973408 |
| HIW | Highwoods Properties Inc | 16,828 | $0 | 0.0% | $14.99 | — | COM | 431284108 |
| — | Atlantica Sustainable Infrastructure PL | 23,674 | $0 | 0.0% | $9.57 | — | SHS | G0751N103 |
| PENN | Penn National Gaming Inc | 23,582 | $0 | 0.0% | $64.26 | -67.9% | COM | 707569109 |
| NSA | National Storage Affiliates Trust | 10,860 | $0 | 0.0% | $21.86 | — | COM SHS BEN IN | 637870106 |
| HTO | SJW Group | 7,513 | $0 | 0.0% | $68.99 | -14.0% | COM | 784305104 |
| Z | Zillow Group Inc | 8,683 | $0 | 0.0% | $45.78 | +18.9% | CL C CAP STK | 98954M200 |
| BNL | Broadstone Net Lease Inc | 26,967 | $0 | 0.0% | $8.41 | — | COM | 11135E203 |
| CTRE | CareTrust REIT Inc | 17,197 | $0 | 0.0% | $6.60 | — | COM | 14174T107 |
| IIPR | Innovative Industrial Properties Inc | 4,006 | $0 | 0.0% | $69.21 | — | COM | 45781V101 |
| — | SITE Centers Corp | 27,342 | $0 | 0.0% | $5.39 | — | COM | 82981J109 |
| — | Rocket Lab USA Inc | 96,890 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| WDS | Woodside Energy Group Ltd | 19,640 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| — | Tricon Residential Inc | 35,081 | $0 | 0.0% | $6.14 | — | COM NPV | 89612W102 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,925 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| PAYO | Payoneer Global Inc | 79,459 | $0 | 0.0% | $6.78 | -28.2% | COM | 70451X104 |
| AGRO | adecoagro sa | 34,525 | $0 | 0.0% | $7.38 | +32.3% | COM | L00849106 |
| NHI | National Health Investors Inc | 5,988 | $0 | 0.0% | $25.07 | — | COM | 63633D104 |
| — | LXP Industrial Trust | 41,565 | $0 | 0.0% | $5.03 | — | COM | 529043101 |
| PBR/A | Petroleo Brasileiro SA | 25,120 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| AAL | American Airlines Group Inc | 24,159 | $0 | 0.0% | $18.59 | -22.0% | COM | 02376R102 |
| DEI | Douglas Emmett Inc | 26,469 | $0 | 0.0% | $11.91 | — | COM | 25960P109 |
| — | NuStar Energy LP | 15,684 | $0 | 0.0% | $2.97 | — | UNIT COM | 67058H102 |
| ZIM | ZIM Integrated Shipping Services Ltd | 34,192 | $0 | 0.0% | $46.37 | -73.8% | SHS | M9T951109 |
| GXO | GXO Logistics Inc | 6,334 | $0 | 0.0% | $54.61 | -1.0% | COMMON STOCK | 36262G101 |
| PERI | Perion Network Ltd | 15,072 | $0 | 0.0% | $21.30 | +19.6% | SHS NEW | M78673114 |
| JKS | JinkoSolar Holding Co Ltd | 13,415 | $0 | 0.0% | $59.62 | — | SPONSORED ADR | 47759T100 |
| — | Juniper Networks Inc | 9,075 | $0 | 0.0% | $19.53 | — | COM | 48203R104 |
| — | Instructure Holdings Inc | 15,446 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| — | PowerSchool Holdings Inc | 15,447 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| SHO | Sunstone Hotel Investors Inc | 29,484 | $0 | 0.0% | $4.63 | — | COM | 867892101 |
| IP | International Paper Co | 8,297 | $0 | 0.0% | $33.30 | +0.9% | COM | 460146103 |
| — | Sapiens International Corp NV | 10,032 | $0 | 0.0% | $21.43 | — | SHS | G7T16G103 |
| NWN | Northwest Natural Holding Co | 8,643 | $0 | 0.0% | $52.56 | -28.9% | COM | 66765N105 |
| FCPT | Four Corners Property Trust Inc | 12,978 | $0 | 0.0% | $9.84 | — | COM | 35086T109 |
| ETN | Eaton Corp PLC | 1,015 | $0 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| VSAT | Viasat Inc | 16,845 | $0 | 0.0% | $33.51 | -37.4% | COM | 92552V100 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 10,325 | $0 | 0.0% | $2.01 | — | FALLEN ANGEL HG | 92189F437 |
| HXL | Hexcel Corp | 4,109 | $0 | 0.0% | $56.18 | +28.0% | COM | 428291108 |
| M | Macy's Inc | 14,981 | $0 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| MBLY | Mobileye Global Inc | 9,200 | $0 | 0.0% | $32.61 | -13.0% | COMMON CLASS A | 60741F104 |
| HE | Hawaiian Electric Industries Inc | 25,999 | $0 | 0.0% | $38.79 | -67.2% | COM | 419870100 |
| GEN | Gen Digital Inc | 13,049 | $0 | 0.0% | $16.83 | +27.2% | COM | 668771108 |
| TBLA | Taboola.com Ltd | 65,500 | $0 | 0.0% | $7.07 | -37.0% | ORD SHS | M8744T106 |
| DRH | DiamondRock Hospitality Co | 30,163 | $0 | 0.0% | $3.41 | — | COM | 252784301 |
| GE | General Electric Co | 1,644 | $0 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| BILL | BILL Holdings Inc | 4,189 | $0 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| MLCO | Melco Resorts & Entertainment Ltd | 39,642 | $0 | 0.0% | $12.53 | — | ADR | 585464100 |
| CALM | Cal-Maine Foods Inc | 4,865 | $0 | 0.0% | $36.18 | +37.2% | COM NEW | 128030202 |
| UE | Urban Edge Properties | 16,481 | $0 | 0.0% | $6.43 | — | COM | 91704F104 |
| — | Laboratory Corp of America Holdings | 1,305 | $0 | 0.0% | $179.14 | — | COM NEW | 50540R409 |
| KDP | Keurig Dr Pepper Inc | 9,201 | $0 | 0.0% | $30.52 | -4.8% | COM | 49271V100 |
| DPZ | Domino's Pizza Inc | 561 | $0 | 0.0% | $309.86 | +36.1% | COM | 25754A201 |
| PATH | UiPath Inc | 12,145 | $0 | 0.0% | $19.77 | +18.4% | CL A | 90364P105 |
| — | Uniti Group Inc | 46,023 | $0 | 0.0% | $8.03 | — | COM | 91325V108 |
| LHX | L3Harris Technologies Inc | 1,272 | $0 | 0.0% | $175.00 | +15.6% | COM | 502431109 |
| FBIN | Fortune Brands Innovations Inc | 3,183 | $0 | 0.0% | $68.97 | +11.3% | COM | 34964C106 |
| SSL | Sasol Ltd | 34,439 | $0 | 0.0% | $23.45 | — | SPONSORED ADR | 803866300 |
| FC | Franklin Covey Co | 6,794 | $0 | 0.0% | $40.97 | -2.7% | COM | 353469109 |
| GOGO | Gogo Inc | 30,297 | $0 | 0.0% | $15.39 | -41.6% | COM | 38046C109 |
| PEB | Pebblebrook Hotel Trust | 17,055 | $0 | 0.0% | $8.39 | — | COM | 70509V100 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| DCO | Ducommun Inc | 5,120 | $0 | 0.0% | $46.90 | +6.3% | COM | 264147109 |
| LMND | Lemonade Inc | 15,859 | $0 | 0.0% | $48.24 | -65.1% | COM | 52567D107 |
| RLJ | RLJ Lodging Trust | 21,994 | $0 | 0.0% | $5.48 | — | COM | 74965L101 |
| NEXT | NextDecade Corp | 44,875 | $0 | 0.0% | $5.73 | -12.9% | COM | 65342K105 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| FVRR | Fiverr International Ltd | 11,975 | $0 | 0.0% | $191.97 | -87.0% | ORD SHS | M4R82T106 |
| IVT | InvenTrust Properties Corp | 9,752 | $0 | 0.0% | $11.04 | — | COM NEW | 46124J201 |
| KRNT | Kornit Digital Ltd | 13,713 | $0 | 0.0% | $37.33 | -53.1% | SHS | M6372Q113 |
| NVCR | Novocure Ltd | 15,774 | $0 | 0.0% | $45.15 | -67.4% | ORD SHS | G6674U108 |
| AKR | Acadia Realty Trust | 14,405 | $0 | 0.0% | $6.88 | — | COM SH BEN INT | 004239109 |
| CFG | Citizens Financial Group Inc | 6,730 | $0 | 0.0% | $25.07 | +21.6% | COM | 174610105 |
| SXT | Sensient Technologies Corp | 3,497 | $0 | 0.0% | $80.31 | -19.2% | COM | 81725T100 |
| JBGS | JBG SMITH Properties | 14,695 | $0 | 0.0% | $11.99 | — | COM | 46590V100 |
| PL | Planet Labs PBC | 91,817 | $0 | 0.0% | $4.39 | -48.5% | COM CL A | 72703X106 |
| LNN | Lindsay Corp | 1,975 | $0 | 0.0% | $125.93 | -3.7% | COM | 535555106 |
| VTEX | VTEX | 28,423 | $0 | 0.0% | $5.66 | +41.5% | SHS CL A | G9470A102 |
| ESRT | Empire State Realty Trust Inc | 22,497 | $0 | 0.0% | $3.14 | — | CL A | 292104106 |
| XHR | Xenia Hotels & Resorts Inc | 15,145 | $0 | 0.0% | $6.95 | — | COM | 984017103 |
| TRMB | Trimble Inc | 3,532 | $0 | 0.0% | $80.40 | -29.1% | COM | 896239100 |
| — | Retail Opportunity Investments Corp | 17,657 | $0 | 0.0% | $6.38 | — | COM | 76131N101 |
| MGA | Magna International Inc | 4,156 | $0 | 0.0% | $62.56 | -18.2% | COM | 559222401 |
| PTC | PTC Inc | 1,176 | $0 | 0.0% | $160.85 | +12.0% | COM | 69370C100 |
| RCL | Royal Caribbean Cruises Ltd | 1,579 | $0 | 0.0% | $77.37 | +58.6% | COM | V7780T103 |
| SSYS | Stratasys Ltd | 18,677 | $0 | 0.0% | $27.36 | -53.1% | SHS | M85548101 |
| GNL | Global Net Lease Inc | 27,918 | $0 | 0.0% | $3.46 | — | COM NEW | 379378201 |
| NRG | NRG ENERGY INC | 3,207 | $0 | 0.0% | $36.28 | +49.9% | COM NEW | 629377508 |
| AFYA | Afya Ltd | 11,606 | $0 | 0.0% | $21.57 | -6.1% | CL A COM | G01125106 |
| TNDM | Tandem Diabetes Care Inc | 6,098 | $0 | 0.0% | $40.94 | -34.6% | COM NEW | 875372203 |
| NNDM | Nano Dimension Ltd | 76,184 | $0 | 0.0% | $6.47 | — | SPONSORD ADS NEW | 63008G203 |
| — | ANSYS Inc | 604 | $0 | 0.0% | $0.34 | — | COM | 03662Q105 |
| — | Virgin Galactic Holdings Inc | 141,956 | $0 | 0.0% | $2.07 | — | COM | 92766K106 |
| INSP | Inspire Medical Systems Inc | 957 | $0 | 0.0% | $212.83 | -7.9% | COM | 457730109 |
| GILT | Gilat Satellite Networks Ltd | 37,894 | $0 | 0.0% | $7.22 | -17.1% | SHS NEW | M51474118 |
| UHS | Universal Health Services Inc | 1,113 | $0 | 0.0% | $128.86 | +27.2% | CL B | 913903100 |
| — | WNS Holdings Ltd | 4,030 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| SNN | Smith & Nephew PLC | 7,789 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| GEL | Genesis Energy LP | 17,704 | $0 | 0.0% | $3.34 | — | UNIT LTD PARTN | 371927104 |
| CCAP | Crescent Capital BDC Inc | 11,233 | $0 | 0.0% | $13.37 | 0.0% | COM | 225655109 |
| NNOX | Nano-X Imaging Ltd | 19,538 | $0 | 0.0% | $34.04 | -76.5% | ORD SHS | M70700105 |
| LTC | LTC Properties Inc | 5,882 | $0 | 0.0% | $14.16 | — | COM | 502175102 |
| GTY | Getty Realty Corp | 6,846 | $0 | 0.0% | $10.52 | — | COM | 374297109 |
| — | Easterly Government Properties Inc | 16,133 | $0 | 0.0% | $7.27 | — | COM | 27616P103 |
| NTST | NETSTREIT Corp | 9,921 | $0 | 0.0% | $6.36 | — | COM | 64119V303 |
| TWLO | Twilio Inc | 2,971 | $0 | 0.0% | $61.55 | +7.0% | CL A | 90138F102 |
| NN | NextNav Inc | 27,193 | $0 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| PLTK | Playtika Holding Corp | 25,121 | $0 | 0.0% | $21.89 | -66.3% | COM | 72815L107 |
| QFIN | 360 DigiTech Inc | 9,587 | $0 | 0.0% | $10.02 | — | AMERICAN DEP | 88557W101 |
| AAT | American Assets Trust Inc | 8,071 | $0 | 0.0% | $12.03 | — | COM | 024013104 |
| ELME | Elme Communities | 12,607 | $0 | 0.0% | $9.74 | — | SH BEN INT | 939653101 |
| TDY | Teledyne Technologies Inc | 408 | $0 | 0.0% | $420.58 | +1.9% | COM | 879360105 |
| VRE | VERIS RESIDENTIAL INC | 11,348 | $0 | 0.0% | $6.96 | — | COM | 554489104 |
| GKOS | Glaukos Corp | 1,838 | $0 | 0.0% | $50.55 | +76.7% | COM | 377322102 |
| ASTS | AST SpaceMobile Inc | 59,365 | $0 | 0.0% | $4.03 | -16.7% | COM CL A | 00217D100 |
| ALLY | Ally Financial Inc | 4,238 | $0 | 0.0% | $37.03 | -7.6% | COM | 02005N100 |
| ALEX | Alexander & Baldwin Inc | 10,403 | $0 | 0.0% | $9.61 | — | COM | 014491104 |
| AIV | Apartment Investment and Management Co | 20,682 | $0 | 0.0% | $2.81 | — | CL A | 03748R747 |
| OPK | Opko Health Inc | 139,163 | $0 | 0.0% | $2.75 | -63.5% | COM | 68375N103 |
| VINP | Vinci Partners Investments Ltd | 14,382 | $0 | 0.0% | $15.57 | -29.6% | COM CL A | G9451V109 |
| BSY | Bentley Systems Inc | 3,096 | $0 | 0.0% | $50.22 | -0.9% | COM CL B | 08265T208 |
| NVST | Envista Holdings Corp | 7,557 | $0 | 0.0% | $32.04 | -29.3% | COM | 29415F104 |
| SVC | Service Properties Trust | 23,654 | $0 | 0.0% | $3.88 | — | COM SH BEN INT | 81761L102 |
| — | Axonics Inc | 2,287 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| ITGR | Integer Holdings Corp | 1,350 | $0 | 0.0% | $69.66 | +52.5% | COM | 45826H109 |
| ZS | Zscaler Inc | 797 | $0 | 0.0% | $144.77 | +54.5% | COM | 98980G102 |
| OVV | Ovintiv Inc | 2,923 | $0 | 0.0% | $38.71 | +17.6% | COM | 69047Q102 |
| CODI | Compass Diversified Holdings | 6,286 | $0 | 0.0% | $18.90 | +13.3% | SH BEN INT | 20451Q104 |
| ATEC | Alphatec Holdings Inc | 10,975 | $0 | 0.0% | $15.34 | -3.3% | COM NEW | 02081G201 |
| ATHM | Autohome Inc | 5,747 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| PDM | Piedmont Office Realty Trust Inc | 21,307 | $0 | 0.0% | $5.83 | — | COM CL A | 720190206 |
| — | Paramount Group Inc | 31,517 | $0 | 0.0% | $3.17 | — | COM | 69924R108 |
| — | Hudson Pacific Properties Inc | 22,827 | $0 | 0.0% | $9.08 | — | COM | 444097109 |
| RDWR | RADWARE Ltd | 7,873 | $0 | 0.0% | $26.33 | -31.1% | ORD | M81873107 |
| KW | Kennedy-Wilson Holdings Inc | 17,166 | $0 | 0.0% | $16.96 | -42.0% | COM | 489398107 |
| SAFE | iStar Inc | 6,979 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| STAA | STAAR Surgical Co | 3,691 | $0 | 0.0% | $54.59 | -40.4% | COM PAR $0.01 | 852312305 |
| KEY | KeyCorp | 8,805 | $0 | 0.0% | $9.54 | +37.9% | COM | 493267108 |
| PKE | Park Aerospace Corp | 8,229 | $0 | 0.0% | $13.06 | +13.7% | COM | 70014A104 |
| BDN | Brandywine Realty Trust | 28,025 | $0 | 0.0% | $4.45 | — | SH BEN INT NEW | 105368203 |
| RXST | RxSight Inc | 2,578 | $0 | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| TMDX | TransMedics Group Inc | 1,763 | $0 | 0.0% | $75.98 | +8.5% | COM | 89377M109 |
| DAL | Delta Air Lines Inc | 2,632 | $0 | 0.0% | $35.63 | +13.6% | COM NEW | 247361702 |
| — | Taro Pharmaceutical Industries Ltd | 2,977 | $0 | 0.0% | $66.04 | — | SHS | M8737E108 |
| CEVA | Ceva Inc | 5,515 | $0 | 0.0% | $23.11 | -5.5% | COM | 157210105 |
| CSR | Centerspace | 2,168 | $0 | 0.0% | $36.82 | — | COM | 15202L107 |
| — | Oatly Group AB | 106,263 | $0 | 0.0% | $6.60 | — | SPONSORED ADS | 67421J108 |
| BEN | Franklin Resources Inc | 4,183 | $0 | 0.0% | $21.11 | +16.5% | COM | 354613101 |
| — | Overseas Shipholding Group Inc | 18,320 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| NGL | NGL Energy Partners LP | 19,437 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| ITRN | Ituran Location and Control Ltd | 3,988 | $0 | 0.0% | $22.46 | +17.7% | SHS | M6158M104 |
| HRL | Hormel Foods Corp | 3,162 | $0 | 0.0% | $36.16 | -17.7% | COM | 440452100 |
| NXRT | NexPoint Residential Trust Inc | 3,237 | $0 | 0.0% | $26.22 | — | COM | 65341D102 |
| CHCT | Community Healthcare Trust Inc | 3,827 | $0 | 0.0% | $16.02 | — | COM | 20369C106 |
| AHRT | Armada Hoffler Properties Inc | 9,662 | $0 | 0.0% | $5.41 | — | COM | 04208T108 |
| STKL | SunOpta Inc | 14,363 | $0 | 0.0% | $7.08 | -12.7% | COM | 8676EP108 |
| INN | Summit Hotel Properties Inc | 15,031 | $0 | 0.0% | $3.46 | — | COM | 866082100 |
| ACI | Albertsons Cos Inc | 4,593 | $0 | 0.0% | $20.76 | -2.5% | COMMON STOCK | 013091103 |
| — | Blueprint Medicines Corp | 985 | $0 | 0.0% | $30.10 | — | COM | 09627Y109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,230 | $0 | 0.0% | $35.12 | -8.9% | COM | 04280A100 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,908 | $0 | 0.0% | $44.82 | +5.2% | COM | 90400D108 |
| NOVT | Novanta Inc | 508 | $0 | 0.0% | $162.39 | +1.0% | COM | 67000B104 |
| VITL | Vital Farms Inc | 3,772 | $0 | 0.0% | $15.39 | +13.4% | COM | 92847W103 |
| PNR | Pentair PLC | 990 | $0 | 0.0% | $50.07 | +48.6% | SHS | G7S00T104 |
| TXG | 10X Genomics Inc | 2,233 | $0 | 0.0% | $95.45 | -54.0% | CL A COM | 88025U109 |
| BYND | Beyond Meat Inc | 9,889 | $0 | 0.0% | $78.55 | -90.2% | COM | 08862E109 |
| — | Aspen Technology Inc | 380 | $0 | 0.0% | $82.40 | — | COM | 29109X106 |
| HLF | Herbalife Nutrition Ltd | 7,876 | $0 | 0.0% | $22.45 | -52.1% | COM SHS | G4412G101 |
| EVH | Evolent Health Inc | 2,378 | $0 | 0.0% | $28.70 | +11.2% | CL A | 30050B101 |
| LBRDK | Liberty Broadband Corp | 1,371 | $0 | 0.0% | $74.37 | -16.7% | COM SER C | 530307305 |
| DKL | Delek Logistics Partners LP | 1,892 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| HAIN | Hain Celestial Group Inc/The | 9,601 | $0 | 0.0% | $24.83 | -60.3% | COM | 405217100 |
| JHG | Janus Henderson Group PLC | 2,161 | $0 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| IRTC | iRhythm Technologies Inc | 608 | $0 | 0.0% | $126.58 | -11.2% | COM | 450056106 |
| HYEM | VanEck Emerging Markets High Yield Bond | 3,679 | $0 | 0.0% | $1.42 | — | EMERGING MRKT HI | 92189F353 |
| SON | Sonoco Products Co | 1,185 | $0 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| BIZD | VanEck BDC Income ETF | 3,996 | $0 | 0.0% | $2.00 | — | BDC INCOME ETF | 92189F411 |
| AZTA | Azenta Inc | 1,131 | $0 | 0.0% | $57.27 | +11.8% | COM | 114340102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 684 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| PFXF | VanEck Preferred Securities ex Financia | 3,795 | $0 | 0.0% | $2.45 | — | PREFERRED SECURT | 92189F429 |
| UNFI | United Natural Foods Inc | 5,868 | $0 | 0.0% | $40.66 | -64.3% | COM | 911163103 |
| JBTM | John Bean Technologies Corp | 642 | $0 | 0.0% | $133.22 | -25.7% | COM | 477839104 |
| — | Premier Inc | 2,970 | $0 | 0.0% | $16.94 | — | CL A | 74051N102 |
| — | R1 RCM Inc | 5,140 | $0 | 0.0% | $11.94 | — | COM | 77634L105 |
| FMX | Fomento Economico Mexicano SAB de CV | 496 | $0 | 0.0% | $7.75 | — | SPON ADR UNITS | 344419106 |
| ONTO | Onto Innovation Inc | 354 | $0 | 0.0% | $140.39 | +20.3% | COM | 683344105 |
| — | Hollysys Automation Technologies Ltd | 2,489 | $0 | 0.0% | $0.02 | — | SHS | G45667105 |
| — | Altair Engineering Inc | 746 | $0 | 0.0% | $0.08 | — | COM CL A | 021369103 |
| LSCC | Lattice Semiconductor Corp | 804 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| GH | Guardant Health Inc | 2,938 | $0 | 0.0% | $58.14 | -63.1% | COM | 40131M109 |
| SYM | Symbotic Inc | 1,300 | $0 | 0.0% | $43.82 | -0.0% | CLASS A COM | 87151X101 |
| DOCS | Doximity Inc | 2,163 | $0 | 0.0% | $32.66 | -12.7% | CL A | 26622P107 |
| NTLA | Intellia Therapeutics Inc | 2,103 | $0 | 0.0% | $90.68 | -69.4% | COM | 45826J105 |
| ATS | ATS Corp | 1,720 | $0 | 0.0% | $40.51 | -2.0% | COM | 00217Y104 |
| TDOC | Teladoc Health Inc | 3,817 | $0 | 0.0% | $58.96 | -69.2% | COM | 87918A105 |
| WEN | Wendy's/Arby's Group Inc | 3,031 | $0 | 0.0% | $20.93 | -10.2% | COM | 95058W100 |
| — | Equity Commonwealth | 2,984 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| CVGW | Calavo Growers Inc | 1,960 | $0 | 0.0% | $32.34 | -18.1% | COM | 128246105 |
| NFE | New Fortress Energy Inc | 1,805 | $0 | 0.0% | $36.26 | -9.4% | COM CL A | 644393100 |
| FOLD | Amicus Therapeutics Inc | 4,564 | $0 | 0.0% | $11.40 | +12.2% | COM | 03152W109 |
| MOMO | Hello Group Inc | 8,240 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| GLOB | Globant SA | 245 | $0 | 0.0% | $210.87 | +6.5% | COM | L44385109 |
| SWX | Southwest Gas Holdings Inc | 630 | $0 | 0.0% | $64.16 | +1.0% | COM | 844895102 |
| MOAT | VanEck Morningstar Wide Moat ETF | 531 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| XIFR | NextEra Energy Partners LP | 1,553 | $0 | 0.0% | $70.63 | -59.7% | COM UNIT PART IN | 65341B106 |
| AMBA | Ambarella Inc | 889 | $0 | 0.0% | $60.72 | -10.2% | SHS | G037AX101 |
| — | Berry Plastics Group Inc | 696 | $0 | 0.0% | $51.26 | — | COM | 08579W103 |
| TWI | Titan International Inc | 3,380 | $0 | 0.0% | $11.50 | +19.4% | COM | 88830M102 |
| CMTL | Comtech Telecommunications Corp | 12,156 | $0 | 0.0% | $10.94 | -42.7% | COM NEW | 205826209 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,247 | $0 | 0.0% | $12.30 | +26.8% | COM | 63888U108 |
| NEO | NeoGenomics Inc | 2,506 | $0 | 0.0% | $11.32 | +36.4% | COM NEW | 64049M209 |
| GLPG | Galapagos NV | 1,209 | $0 | 0.0% | $26.16 | — | SPON ADR | 36315X101 |
| GNRC | Generac Holdings Inc | 310 | $0 | 0.0% | $325.34 | -63.9% | COM | 368736104 |
| BEAM | Beam Therapeutics Inc | 1,145 | $0 | 0.0% | $51.22 | -39.2% | COM | 07373V105 |
| LMNR | Limoneira Co | 1,953 | $0 | 0.0% | $15.72 | +14.3% | COM | 532746104 |
| ITRI | Itron Inc | 400 | $0 | 0.0% | $55.09 | +46.2% | COM | 465741106 |
| RDY | Dr Reddy's Laboratories Ltd | 501 | $0 | 0.0% | $7.01 | — | ADR | 256135203 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 963 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| IHDG | WisdomTree International Hedged Quality | 706 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 426 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| FHI | Federated Hermes Inc | 897 | $0 | 0.0% | $31.81 | +0.3% | CL B | 314211103 |
| OMCL | Omnicell Inc | 1,049 | $0 | 0.0% | $75.72 | -60.0% | COM | 68213N109 |
| HYD | VanEck High Yield Muni ETF | 587 | $0 | 0.0% | $52.94 | — | HIGH YLD MUNIETF | 92189H409 |
| SENEA | Seneca Foods Corp | 549 | $0 | 0.0% | $60.01 | -13.4% | CL A | 817070501 |
| — | Ginkgo Bioworks Holdings Inc | 25,506 | $0 | 0.0% | $1.39 | — | CL A SHS | 37611X100 |
| ITM | VanEck Intermediate Muni ETF | 652 | $0 | 0.0% | $50.93 | — | INTRMDT MUNI ETF | 92189H201 |
| IWX | iShares Russell Top 200 Value ETF | 366 | $0 | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| BEP | Brookfield Renewable Partners LP | 1,200 | $0 | 0.0% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| PHR | Phreesia Inc | 1,164 | $0 | 0.0% | $23.27 | +6.7% | COM | 71944F106 |
| IWY | iShares Russell Top 200 Growth ETF | 136 | $0 | 0.0% | $0.20 | — | RUS TP200 GR ETF | 464289438 |
| ITUB | Itau Unibanco Holding SA | 3,602 | $0 | 0.0% | $0.60 | — | SPON ADR REP PFD | 465562106 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,853 | $0 | 0.0% | $20.11 | -66.4% | COM CL A | 56600D107 |
| ZTO | ZTO Express Cayman Inc | 1,135 | $0 | 0.0% | $0.21 | — | SPONSORED ADS A | 98980A105 |
| LAUR | Laureate Education Inc | 1,518 | $0 | 0.0% | $13.33 | -0.7% | COMMON STOCK | 518613203 |
| TWST | Twist Bioscience Corp | 614 | $0 | 0.0% | $38.24 | -5.6% | COM | 90184D100 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 131 | $0 | 0.0% | $18.51 | — | SPON ADR B | 400506101 |
| MLN | VanEck Long Muni ETF | 1,141 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 548 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| PACB | Pacific Biosciences of California Inc | 4,916 | $0 | 0.0% | $7.76 | -24.5% | COM | 69404D108 |
| XMPT | VanEck CEF Muni Income ETF | 742 | $0 | 0.0% | $12.30 | — | CEF MUNI INCOME | 92189F460 |
| IBOT | VanEck Robotics ETF | 315 | $0 | 0.0% | $0.04 | — | ROBOTICS ETF | 92189Y402 |
| EFA | iShares MSCI EAFE ETF | 179 | $0 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| CPNG | Coupang Inc | 767 | $0 | 0.0% | $18.57 | -11.9% | CL A | 22266T109 |
| SMH | VanEck Semiconductor ETF | 57 | $0 | 0.0% | $35.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | Vanguard Information Technology ETF | 22 | $0 | 0.0% | $0.55 | — | INF TECH ETF | 92204A702 |
| SPH | Suburban Propane Partners LP | 564 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| XLK | Technology Select Sector SPDR Fund | 53 | $0 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| MOTI | VanEck Morningstar International Moat E | 322 | $0 | 0.0% | $0.03 | — | MRNGSTR INT MOAT | 92189F593 |
| TLT | iShares 20 Year Treasury Bond ETF | 106 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| — | CureVac NV | 3,460 | $0 | 0.0% | $2.31 | — | COM | N2451R105 |
| NLOP | NET Lease Office Properties | 363 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| REX | REX American Resources Corp | 154 | $0 | 0.0% | $15.62 | +40.9% | COM | 761624105 |
| HTHT | Huazhu Group Ltd | 205 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| FLTR | VanEck IG Floating Rate ETF | 264 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| QTUM | Defiance Quantum ETF | 108 | $0 | 0.0% | $51.95 | — | DEFIANCE QUANT | 26922A420 |
| AMRC | Ameresco Inc | 301 | $0 | 0.0% | $58.88 | -61.9% | CL A | 02361E108 |
| — | Altus Power Inc | 1,400 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| EMLC | VanEck J.P. Morgan EM Local Currency | 270 | $0 | 0.0% | $3.07 | — | JP MRGAN EM LOC | 92189H300 |
| TPICQ | TPI Composites Inc | 2,500 | $0 | 0.0% | $12.68 | -76.8% | COM | 87266J104 |
| — | Sunnova Energy International Inc | 1,078 | $0 | 0.0% | $0.45 | — | COM | 86745K104 |
| HAP | VanEck Natural Resources ETF | 108 | $0 | 0.0% | $0.06 | — | NATURAL RESOURC | 92189F841 |
| — | ChargePoint Holdings Inc | 3,170 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| GDYN | Grid Dynamics Holdings Inc | 521 | $0 | 0.0% | $12.37 | +5.5% | CL A | 39813G109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 141 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| AGL | agilon health Inc | 923 | $0 | 0.0% | $19.72 | -66.2% | COM | 00857U107 |
| SES | SES AI Corp | 2,710 | $0 | 0.0% | $3.67 | -59.1% | CL A COM | 78397Q109 |
| — | SunPower Corp | 1,542 | $0 | 0.0% | $0.17 | — | COM | 867652406 |
| MNTK | Montauk Renewables Inc | 1,265 | $0 | 0.0% | $10.94 | -42.7% | COM | 61218C103 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | FuelCell Energy Inc | 3,967 | $0 | 0.0% | $7.75 | — | COM | 35952H601 |
| CLNE | Clean Energy Fuels Corp | 1,963 | $0 | 0.0% | $5.37 | -44.5% | COM | 184499101 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $0 | 0.0% | $23.24 | — | SHRT HGH YLD MUN | 92189F387 |
| KLG | WK Kellogg Co | 195 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| PPH | VanEck Pharmaceutical ETF | 30 | $0 | 0.0% | $62.52 | — | PHARMACEUTCL ETF | 92189F692 |
| SMOG | VanEck Low Carbon Energy ETF | 34 | $0 | 0.0% | $140.00 | — | LOW CARBN ENERGY | 92189F502 |
| — | Li-Cycle Holdings Corp | 2,760 | $0 | 0.0% | $4.86 | — | COMMON SHARES | 50202P105 |
| BBH | VanEck Biotech ETF | 21 | $0 | 0.0% | $190.49 | — | BIOTECH ETF | 92189F726 |
| GLIN | VanEck India Growth Leaders ETF | 32 | $0 | 0.0% | $0.06 | — | INDIA GROWTH LDR | 92189F767 |
| EVGO | EVgo Inc | 912 | $0 | 0.0% | $6.66 | -61.0% | CL A COM | 30052F100 |
| NLR | VanEck Uranium Nuclear Energy ETF | 29 | $0 | 0.0% | $0.05 | — | URANIUM PLS NUCL | 92189F601 |
| — | Scilex Holding Co | 1,610 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |
| LOCL | Local Bounti Corp | 427 | $0 | 0.0% | $5.69 | -58.3% | COM NEW | 53960E205 |
| DGIN | Vaneck Digital India ETF | 38 | $0 | 0.0% | $0.03 | — | DIGITAL INDIA ET | 92189H789 |