CIK: 0000869178 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $80,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 43,966,350 | $6,136 | 7.7% | $93.89 | +25.8% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 18,289,993 | $3,674 | 4.6% | $37.06 | — | SPONSORED ADS | 874039100 |
| NEM | Newmont Corp | 48,950,153 | $2,826 | 3.5% | $34.03 | +42.2% | COM | 651639106 |
| AVGO | Broadcom Inc | 12,701,500 | $2,204 | 2.8% | $149.44 | +5.7% | COM | 11135F101 |
| AEM | Agnico Eagle Mines Limited/Mines Agnico | 21,543,940 | $1,909 | 2.4% | $40.16 | +88.9% | COM | 008474108 |
| — | Barrick Gold Corp | 74,736,473 | $1,555 | 1.9% | $13.43 | — | COM | 067901108 |
| AMD | Advanced Micro Devices Inc | 9,620,878 | $1,471 | 1.8% | $111.97 | +35.7% | COM | 007903107 |
| WPM | Wheaton Precious Metals Corp | 19,302,105 | $1,302 | 1.6% | $24.77 | +138.2% | COM | 962879102 |
| QCOM | QUALCOMM Inc | 7,506,863 | $1,251 | 1.6% | $131.25 | +30.4% | COM | 747525103 |
| ASML | ASML Holding NV | 1,757,049 | $1,245 | 1.6% | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| TXN | Texas Instruments Inc | 6,168,241 | $1,244 | 1.6% | $149.07 | +29.4% | COM | 882508104 |
| AMAT | Applied Materials Inc | 6,571,178 | $1,201 | 1.5% | $133.13 | +52.0% | COM | 038222105 |
| LRCX | Lam Research Corp | 16,081,071 | $1,172 | 1.5% | $85.67 | 0.0% | COM | 512807306 |
| FNV | Franco-Nevada Corp | 8,344,820 | $1,136 | 1.4% | $87.37 | +40.3% | COM | 351858105 |
| MU | Micron Technology Inc | 10,564,198 | $1,110 | 1.4% | $80.13 | +29.8% | COM | 595112103 |
| ADI | Analog Devices Inc | 4,754,759 | $1,079 | 1.3% | $164.34 | +33.9% | COM | 032654105 |
| PAAS | Pan American Silver Corp | 39,512,808 | $1,010 | 1.3% | $17.01 | +23.9% | COM | 697900108 |
| INTC | Intel Corp | 44,013,936 | $967 | 1.2% | $36.43 | -31.7% | COM | 458140100 |
| AGI | Alamos Gold Inc | 45,642,899 | $963 | 1.2% | $7.28 | +150.8% | COM CL A | 011532108 |
| KLAC | KLA Corp | 1,399,367 | $930 | 1.2% | $469.12 | +65.2% | COM NEW | 482480100 |
| GFI | Gold Fields Ltd | 48,505,911 | $871 | 1.1% | $3.94 | — | SPONSORED ADR | 38059T106 |
| HMY | Harmony Gold Mining Co Ltd | 68,895,088 | $793 | 1.0% | $2.13 | — | SPONSORED ADR | 413216300 |
| SNPS | SYNOPSYS INC | 1,605,001 | $792 | 1.0% | $435.14 | +23.3% | COM | 871607107 |
| KGC | Kinross Gold Corp | 71,713,170 | $768 | 1.0% | $4.65 | +93.1% | COM | 496902404 |
| NXPI | NXP Semiconductors NV | 3,041,129 | $719 | 0.9% | $203.41 | +20.0% | COM | N6596X109 |
| AU | Anglogold Ashanti Plc | 22,920,684 | $691 | 0.9% | $17.50 | +55.4% | COM SHS | G0378L100 |
| CDNS | Cadence Design Systems Inc | 2,767,965 | $689 | 0.9% | $203.62 | +35.8% | COM | 127387108 |
| MRVL | Marvell Technology Inc | 7,471,823 | $611 | 0.8% | $62.99 | +9.1% | COM | 573874104 |
| MCHP | Microchip Technology Inc | 7,961,200 | $599 | 0.7% | $71.47 | +10.8% | COM | 595017104 |
| BTG | B2Gold Corp | 166,079,133 | $566 | 0.7% | $2.71 | +3.3% | COM | 11777Q209 |
| RGLD | Royal Gold Inc | 3,637,739 | $554 | 0.7% | $93.12 | +46.9% | COM | 780287108 |
| GILD | Gilead Sciences Inc | 6,342,831 | $553 | 0.7% | $65.50 | +11.6% | COM | 375558103 |
| CTVA | Corteva Inc | 8,902,675 | $541 | 0.7% | $46.89 | +14.7% | COM | 22052L104 |
| BMY | Bristol-Myers Squibb Co | 9,933,591 | $527 | 0.7% | $45.82 | -4.7% | COM | 110122108 |
| TRU | TransUnion | 4,783,301 | $520 | 0.6% | $71.66 | +24.9% | COM | 89400J107 |
| MKTX | MarketAxess Holdings Inc | 1,764,239 | $510 | 0.6% | $244.01 | -6.3% | COM | 57060D108 |
| ADSK | Autodesk Inc | 1,717,367 | $492 | 0.6% | $237.36 | +6.1% | COM | 052769106 |
| ALLE | Allegion PLC | 3,178,952 | $480 | 0.6% | $103.90 | +25.6% | ORD SHS | G0176J109 |
| USB | US Bancorp | 9,852,013 | $478 | 0.6% | $34.27 | +20.0% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 16,560,256 | $478 | 0.6% | $30.53 | -12.6% | COM | 717081103 |
| CRM | Salesforce.com Inc | 1,624,520 | $462 | 0.6% | $217.65 | +16.6% | COM | 79466L302 |
| HII | Huntington Ingalls Industries Inc | 1,778,210 | $455 | 0.6% | $243.00 | +5.3% | COM | 446413106 |
| KVUE | Kenvue Inc | 19,550,250 | $445 | 0.6% | $18.50 | +6.2% | COM | 49177J102 |
| BIO | Bio-Rad Laboratories Inc | 1,303,752 | $437 | 0.5% | $304.08 | +4.4% | CL A | 090572207 |
| VEEV | Veeva Systems Inc | 1,995,006 | $434 | 0.5% | $213.49 | -7.4% | CL A COM | 922475108 |
| BF/B | Brown-Forman Corp | 8,822,514 | $430 | 0.5% | $44.41 | -2.5% | CL B | 115637209 |
| ADBE | Adobe Inc | 884,016 | $429 | 0.5% | $514.77 | +6.5% | COM | 00724F101 |
| EMR | Emerson Electric Co | 3,896,889 | $423 | 0.5% | $92.59 | +13.5% | COM | 291011104 |
| MSFT | Microsoft Corp | 989,062 | $420 | 0.5% | $222.87 | +89.8% | COM | 594918104 |
| IFF | International Flavors & Fragrances Inc | 4,000,621 | $416 | 0.5% | $83.38 | +15.8% | COM | 459506101 |
| DIS | Walt Disney Co/The | 4,307,794 | $415 | 0.5% | $97.39 | -7.0% | COM | 254687106 |
| CPB | Campbell Soup Co | 8,715,932 | $409 | 0.5% | $39.48 | +17.0% | COM | 134429109 |
| MO | Altria Group Inc | 7,989,215 | $398 | 0.5% | $35.27 | +29.1% | COM | 02209S103 |
| A | Agilent Technologies Inc | 2,976,905 | $396 | 0.5% | $121.72 | +11.4% | COM | 00846U101 |
| MPWR | Monolithic Power Systems Inc | 447,823 | $396 | 0.5% | $561.62 | +51.9% | COM | 609839105 |
| HL | Hecla Mining Co | 54,680,051 | $392 | 0.5% | $4.29 | +35.5% | COM | 422704106 |
| ZBH | Zimmer Biomet Holdings Inc | 3,736,761 | $391 | 0.5% | $120.38 | -10.6% | COM | 98956P102 |
| NKE | NIKE Inc | 4,885,672 | $391 | 0.5% | $98.72 | -23.0% | CL B | 654106103 |
| TER | Teradyne Inc | 3,082,064 | $384 | 0.5% | $104.22 | +28.5% | COM | 880770102 |
| — | Osisko Gold Royalties Ltd | 18,101,961 | $378 | 0.5% | $8.69 | — | COM | 68827L101 |
| BA | Boeing Co/The | 2,277,548 | $358 | 0.4% | $174.64 | -1.8% | COM | 097023105 |
| EL | Estee Lauder Cos Inc/The | 4,041,911 | $355 | 0.4% | $141.53 | -34.8% | CL A | 518439104 |
| EGO | Eldorado Gold Corp | 18,585,288 | $337 | 0.4% | $6.74 | +149.5% | COM | 284902509 |
| GOOGL | Alphabet Inc | 2,065,779 | $336 | 0.4% | $113.16 | +47.3% | CAP STK CL A | 02079K305 |
| IAG | IAMGOLD Corp | 52,894,690 | $314 | 0.4% | $3.62 | +27.5% | COM | 450913108 |
| SLB | Schlumberger NV | 7,187,790 | $303 | 0.4% | $32.61 | +30.9% | COM STK | 806857108 |
| BVN | Cia de Minas Buenaventura SAA | 21,559,878 | $291 | 0.4% | $9.57 | — | SPONSORED ADR | 204448104 |
| ARCC | Ares Capital Corp | 12,656,154 | $272 | 0.3% | $14.48 | +25.9% | COM | 04010L103 |
| AAPL | Apple Inc | 1,121,107 | $259 | 0.3% | $142.35 | +55.9% | COM | 037833100 |
| FTNT | Fortinet Inc | 3,161,275 | $254 | 0.3% | $58.75 | +16.3% | COM | 34959E109 |
| CDE | Coeur Mining Inc | 34,469,783 | $252 | 0.3% | $5.83 | +6.9% | COM NEW | 192108504 |
| APD | Air Products and Chemicals Inc | 764,489 | $250 | 0.3% | $262.11 | +0.4% | COM | 009158106 |
| META | Meta Platforms Inc | 440,021 | $248 | 0.3% | $305.65 | +67.5% | CL A | 30303M102 |
| EQX | Equinox Gold Corp | 41,121,033 | $248 | 0.3% | $7.30 | -22.6% | COM | 29446Y502 |
| AMZN | Amazon.com Inc | 1,327,906 | $245 | 0.3% | $118.66 | +53.8% | COM | 023135106 |
| HON | Honeywell International Inc | 1,112,575 | $245 | 0.3% | $175.75 | +7.2% | COM | 438516106 |
| LLY | Eli Lilly & Co | 269,469 | $243 | 0.3% | $350.47 | +154.0% | COM | 532457108 |
| MAS | MASCO CORP | 2,950,880 | $242 | 0.3% | $52.20 | +41.9% | COM | 574599106 |
| ON | ON Semiconductor Corp | 3,495,056 | $238 | 0.3% | $58.84 | +23.7% | COM | 682189105 |
| CLX | Clorox Co/The | 1,492,717 | $237 | 0.3% | $131.44 | +7.4% | COM | 189054109 |
| UPS | United Parcel Service Inc | 1,772,765 | $233 | 0.3% | $122.72 | -1.8% | CL B | 911312106 |
| OTIS | Otis Worldwide Corp | 2,261,929 | $233 | 0.3% | $92.69 | +0.4% | COM | 68902V107 |
| SCHW | Charles Schwab Corp/The | 3,232,736 | $232 | 0.3% | $57.14 | +13.0% | COM | 808513105 |
| NOC | Northrop Grumman Corp | 443,724 | $229 | 0.3% | $443.97 | +7.7% | COM | 666807102 |
| STM | STMicroelectronics NV | 8,195,521 | $229 | 0.3% | $12.93 | — | NY REGISTRY | 861012102 |
| CMCSA | Comcast Corp | 5,497,645 | $228 | 0.3% | $37.34 | +1.1% | CL A | 20030N101 |
| WDAY | Workday Inc | 934,828 | $226 | 0.3% | $240.38 | -1.7% | CL A | 98138H101 |
| RTX | RTX Corp | 1,777,251 | $226 | 0.3% | $78.48 | +41.5% | COM | 75513E101 |
| AG | First Majestic Silver Corp | 28,912,989 | $225 | 0.3% | $8.84 | -34.7% | COM | 32076V103 |
| SBUX | Starbucks Corp | 2,304,181 | $225 | 0.3% | $83.22 | -0.5% | COM | 855244109 |
| EFX | Equifax Inc | 825,844 | $224 | 0.3% | $225.38 | +23.9% | COM | 294429105 |
| WAT | Waters Corp | 659,539 | $220 | 0.3% | $284.92 | +14.3% | COM | 941848103 |
| NGD | New Gold Inc | 73,884,631 | $216 | 0.3% | $2.26 | +9.6% | COM | 644535106 |
| KEYS | Keysight Technologies Inc | 1,379,580 | $212 | 0.3% | $142.06 | +0.2% | COM | 49338L103 |
| IEX | IDEX Corp | 1,032,277 | $211 | 0.3% | $197.63 | +0.1% | COM | 45167R104 |
| ROK | Rockwell Automation Inc | 783,626 | $209 | 0.3% | $258.75 | +0.3% | COM | 773903109 |
| GEHC | GE HealthCare Technologies Inc | 2,335,235 | $209 | 0.3% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| BKR | Baker Hughes Co | 5,600,826 | $207 | 0.3% | $22.12 | +54.3% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349,438 | $201 | 0.3% | $486.91 | +21.0% | COM | 883556102 |
| — | MAG Silver Corp | 10,231,410 | $182 | 0.2% | $5.04 | — | COM | 55903Q104 |
| — | Sandstorm Gold Ltd | 26,685,618 | $171 | 0.2% | $4.55 | — | COM NEW | 80013R206 |
| — | SilverCrest Metals Inc | 14,114,981 | $163 | 0.2% | $2.12 | — | COM | 828363101 |
| FSM | Fortuna Silver Mines Inc | 30,563,833 | $162 | 0.2% | $5.03 | -5.8% | COM NEW | 349942102 |
| SWKS | Skyworks Solutions Inc | 1,610,645 | $153 | 0.2% | $105.43 | -4.6% | COM | 83088M102 |
| FCX | Freeport-McMoRan Inc | 3,171,341 | $152 | 0.2% | $24.32 | +81.9% | CL B | 35671D857 |
| ETSY | Etsy Inc | 3,005,631 | $149 | 0.2% | $87.38 | -35.1% | COM | 29786A106 |
| CGAU | Centerra Gold Inc | 18,366,067 | $137 | 0.2% | $6.92 | -3.4% | COM | 152006102 |
| EXK | Endeavour Silver Corp | 25,125,455 | $136 | 0.2% | $3.63 | +1.2% | COM | 29258Y103 |
| JNJ | Johnson & Johnson | 780,186 | $129 | 0.2% | $139.79 | +9.2% | COM | 478160104 |
| SSRM | SSR Mining Inc | 18,685,305 | $121 | 0.2% | $15.04 | -65.2% | COM | 784730103 |
| BWXT | BWX Technologies Inc | 960,269 | $118 | 0.1% | $88.07 | +11.6% | COM | 05605H100 |
| FSK | FS KKR Capital Corp | 5,747,770 | $118 | 0.1% | $12.41 | +29.1% | COM | 302635206 |
| PLTR | Palantir Technologies Inc | 2,669,841 | $114 | 0.1% | $20.91 | +46.8% | CL A | 69608A108 |
| OBDC | Blue Owl Capital Corp | 7,472,128 | $113 | 0.1% | $9.58 | +32.4% | COM | 69121K104 |
| COST | Costco Wholesale Corp | 123,292 | $111 | 0.1% | $455.15 | +89.4% | COM | 22160K105 |
| V | Visa Inc | 387,869 | $110 | 0.1% | $201.29 | +33.0% | COM CL A | 92826C839 |
| BXSL | Blackstone Secured Lending Fund | 3,527,608 | $110 | 0.1% | $22.97 | +12.6% | COMMON STOCK | 09261X102 |
| HAL | Halliburton Co | 3,886,107 | $108 | 0.1% | $25.13 | +20.7% | COM | 406216101 |
| ZTS | Zoetis Inc | 565,222 | $107 | 0.1% | $134.87 | +34.4% | CL A | 98978V103 |
| SVM | Silvercorp Metals Inc | 22,110,781 | $106 | 0.1% | $3.83 | -3.0% | COM | 82835P103 |
| BAH | Booz Allen Hamilton Holding Corp | 627,446 | $102 | 0.1% | $137.69 | +7.5% | CL A | 099502106 |
| OLED | Universal Display Corp | 507,440 | $102 | 0.1% | $167.25 | +19.1% | COM | 91347P105 |
| LDOS | Leidos Holdings Inc | 601,633 | $101 | 0.1% | $126.07 | +18.3% | COM | 525327102 |
| UNH | UnitedHealth Group Inc | 174,848 | $99 | 0.1% | $364.87 | +50.3% | COM | 91324P102 |
| CVX | Chevron Corp | 640,246 | $96 | 0.1% | $133.58 | +4.8% | COM | 166764100 |
| MA | Mastercard Inc | 177,896 | $91 | 0.1% | $327.46 | +41.0% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 756,427 | $91 | 0.1% | $97.60 | +12.7% | COM | 30231G102 |
| SHEL | Shell PLC | 1,363,109 | $91 | 0.1% | $14.06 | — | SPON ADS | 780259305 |
| — | NextEra Energy Inc | 1,619,297 | $90 | 0.1% | $0.06 | — | UNIT 06/01/2027 | 65339F663 |
| GOOG | Alphabet Inc | 547,237 | $90 | 0.1% | $116.86 | +44.0% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 285,446 | $90 | 0.1% | $208.76 | +50.0% | COM | 031162100 |
| CW | Curtiss-Wright Corp | 253,726 | $89 | 0.1% | $251.53 | +17.3% | COM | 231561101 |
| CCJ | Cameco Corp | 1,584,822 | $86 | 0.1% | $38.66 | +12.3% | COM | 13321L108 |
| TS | Tenaris SA | 2,686,231 | $85 | 0.1% | $18.82 | — | SPONSORED ADS | 88031M109 |
| QRVO | Qorvo Inc | 832,292 | $83 | 0.1% | $116.51 | -3.6% | COM | 74736K101 |
| — | Albemarle Corp | 1,862,193 | $83 | 0.1% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| HODL | Vaneck Bitcoin Trust | 1,085,279 | $82 | 0.1% | $0.08 | — | SH BEN INT | 92189K105 |
| DRD | DRDGOLD Ltd | 6,621,470 | $81 | 0.1% | $9.86 | — | SPON ADR REPSTG | 26152H301 |
| — | ChampionX Corp | 2,630,296 | $78 | 0.1% | $20.23 | — | COM | 15872M104 |
| — | NextEra Energy Inc | 1,619,297 | $76 | 0.1% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| ARIS | Aris Mining Corp | 15,932,334 | $75 | 0.1% | $3.60 | +21.9% | COM | 04040Y109 |
| SA | Seabridge Gold Inc | 3,743,332 | $72 | 0.1% | $13.53 | +20.2% | COM | 811916105 |
| PG | Procter & Gamble Co/The | 422,334 | $72 | 0.1% | $142.92 | +14.9% | COM | 742718109 |
| VRTX | Vertex Pharmaceuticals Inc | 151,428 | $71 | 0.1% | $227.83 | +110.8% | COM | 92532F100 |
| — | Hewlett Packard Enterprise Co | 1,214,469 | $70 | 0.1% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| TSN | Tyson Foods Inc | 1,176,393 | $69 | 0.1% | $54.14 | +7.5% | CL A | 902494103 |
| FTI | TechnipFMC PLC | 2,705,941 | $68 | 0.1% | $8.84 | +197.1% | COM | G87110105 |
| NTR | Nutrien Ltd | 1,400,488 | $67 | 0.1% | $40.81 | +13.1% | COM | 67077M108 |
| CSCO | Cisco Systems Inc | 1,179,202 | $66 | 0.1% | $42.89 | +9.1% | COM | 17275R102 |
| APP | AppLovin Corp | 412,431 | $66 | 0.1% | $24.41 | +273.8% | COM CL A | 03831W108 |
| NOV | NOV Inc | 4,243,178 | $65 | 0.1% | $14.97 | +18.6% | COM | 62955J103 |
| KO | Coca-Cola Co/The | 947,330 | $64 | 0.1% | $49.04 | +33.9% | COM | 191216100 |
| DE | Deere & Co | 157,533 | $64 | 0.1% | $220.08 | +67.8% | COM | 244199105 |
| TFPM | Triple Flag Precious Metals Corp | 3,497,411 | $64 | 0.1% | $13.75 | +16.3% | COM | 89679M104 |
| VZ | Verizon Communications Inc | 1,490,744 | $64 | 0.1% | $35.56 | +8.0% | COM | 92343V104 |
| PEP | PepsiCo Inc | 369,070 | $64 | 0.1% | $156.36 | +4.2% | COM | 713448108 |
| HTGC | Hercules Capital Inc | 3,115,419 | $62 | 0.1% | $16.01 | +23.0% | COM | 427096508 |
| MAIN | Main Street Capital Corp | 1,195,476 | $62 | 0.1% | $40.59 | +23.1% | COM | 56035L104 |
| TECK | Teck Resources Ltd | 1,241,031 | $62 | 0.1% | $41.63 | +14.4% | CL B | 878742204 |
| GBDC | Golub Capital BDC Inc | 3,988,219 | $61 | 0.1% | $10.79 | +19.5% | COM | 38173M102 |
| CACI | CACI International Inc | 116,231 | $61 | 0.1% | $399.24 | +16.0% | CL A | 127190304 |
| NFLX | Netflix Inc | 80,364 | $60 | 0.1% | $59.70 | +12.0% | COM | 64110L106 |
| NE | Noble Corp PLC | 1,907,696 | $60 | 0.1% | $34.93 | +4.3% | ORD SHS A | G65431127 |
| WHD | Cactus Inc | 1,013,940 | $60 | 0.1% | $34.08 | +70.6% | CL A | 127203107 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,716,294 | $59 | 0.1% | $19.40 | +52.4% | COM | 41068X100 |
| UNP | Union Pacific Corp | 243,300 | $59 | 0.1% | $193.68 | +21.1% | COM | 907818108 |
| WFRD | Weatherford International PLC | 713,213 | $58 | 0.1% | $84.49 | +27.6% | ORD SHS | G48833118 |
| NVO | Novo Nordisk A/S | 492,467 | $57 | 0.1% | $19.45 | — | ADR | 670100205 |
| NEE | NextEra Energy Inc | 668,203 | $57 | 0.1% | $64.52 | +16.0% | COM | 65339F101 |
| EA | Electronic Arts Inc | 382,959 | $55 | 0.1% | $123.85 | +16.3% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc | 58,136 | $55 | 0.1% | $574.50 | +92.6% | COM | 75886F107 |
| PLD | Prologis Inc | 451,236 | $55 | 0.1% | $103.75 | +13.8% | COM | 74340W103 |
| ADM | Archer-Daniels-Midland Co | 966,235 | $54 | 0.1% | $50.72 | +14.0% | COM | 039483102 |
| ACN | Accenture PLC | 144,230 | $53 | 0.1% | $274.91 | +17.4% | SHS CLASS A | G1151C101 |
| NTES | NetEase Inc | 666,411 | $53 | 0.1% | $85.01 | — | SPONSORED ADS | 64110W102 |
| SKE | Skeena Resources Ltd | 5,012,498 | $51 | 0.1% | $8.10 | -10.7% | COM | 83056P715 |
| BG | Bunge Global SA | 547,650 | $49 | 0.1% | $98.06 | -0.4% | COM SHS | H11356104 |
| VALE | Vale SA | 4,601,499 | $48 | 0.1% | $3.98 | — | SPONSORED ADS | 91912E105 |
| PSEC | Prospect Capital Corp | 8,938,863 | $47 | 0.1% | $3.99 | +4.9% | COM | 74348T102 |
| ABBV | AbbVie Inc | 251,650 | $47 | 0.1% | $116.64 | +53.2% | COM | 00287Y109 |
| RIG | Transocean Ltd | 11,497,993 | $47 | 0.1% | $5.69 | -13.4% | REGISTERED SHS | H8817H100 |
| TSLX | Sixth Street Specialty Lending Inc | 2,289,435 | $47 | 0.1% | $20.02 | +5.0% | COM | 83012A109 |
| VAL | Valaris Ltd | 955,470 | $47 | 0.1% | $50.52 | +29.6% | CL A | G9460G101 |
| IBM | International Business Machines Corp | 199,960 | $47 | 0.1% | $140.35 | +34.6% | COM | 459200101 |
| RIO | Rio Tinto PLC | 693,102 | $45 | 0.1% | $9.49 | — | SPONSORED ADR | 767204100 |
| KBR | KBR Inc | 663,233 | $45 | 0.1% | $60.28 | +6.0% | COM | 48242W106 |
| TDW | Tidewater Inc | 711,643 | $44 | 0.1% | $87.13 | 0.0% | COM | 88642R109 |
| RBLX | ROBLOX Corp | 1,061,389 | $44 | 0.1% | $48.97 | -14.8% | CL A | 771049103 |
| PTEN | Patterson-UTI Energy Inc | 5,578,426 | $44 | 0.1% | $12.33 | -25.3% | COM | 703481101 |
| MELI | MercadoLibre Inc | 20,782 | $42 | 0.1% | $1188.35 | +58.4% | COM | 58733R102 |
| PEG | Public Service Enterprise Group Inc | 466,761 | $42 | 0.1% | $58.97 | +29.5% | COM | 744573106 |
| MP | MP Materials Corp | 2,325,793 | $42 | 0.1% | $30.60 | -55.6% | COM CL A | 553368101 |
| MCK | McKesson Corp | 81,957 | $41 | 0.1% | $320.29 | +72.8% | COM | 58155Q103 |
| HP | Helmerich & Payne Inc | 1,192,410 | $40 | 0.1% | $33.60 | +2.8% | COM | 423452101 |
| SU | Suncor Energy Inc | 1,037,031 | $40 | 0.0% | $32.61 | +13.8% | COM | 867224107 |
| WY | Weyerhaeuser Co | 1,245,633 | $40 | 0.0% | $29.43 | +0.0% | COM NEW | 962166104 |
| COIN | Coinbase Global Inc | 198,788 | $40 | 0.0% | $172.76 | +15.9% | COM CL A | 19260Q107 |
| MRK | Merck & Co Inc | 371,453 | $40 | 0.0% | $85.21 | +32.6% | COM | 58933Y105 |
| U | Unity Software Inc | 1,944,573 | $39 | 0.0% | $52.39 | -67.0% | COM | 91332U101 |
| CAT | Caterpillar Inc | 101,500 | $39 | 0.0% | $272.56 | +24.3% | COM | 149123101 |
| TTWO | Take-Two Interactive Software Inc | 241,200 | $39 | 0.0% | $150.99 | +0.5% | COM | 874054109 |
| — | Arcadium Lithium PLC | 6,980,636 | $39 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| UEC | Uranium Energy Corp | 4,956,971 | $39 | 0.0% | $5.36 | +1.2% | COM | 916896103 |
| CEG | Constellation Energy Corp | 144,700 | $38 | 0.0% | $141.42 | +39.4% | COM | 21037T109 |
| COR | Cencora Inc | 163,398 | $38 | 0.0% | $145.47 | +57.9% | COM | 03073E105 |
| ADP | Automatic Data Processing Inc | 130,954 | $38 | 0.0% | $181.59 | +39.6% | COM | 053015103 |
| PSN | Parsons Corp | 360,896 | $38 | 0.0% | $76.53 | +17.2% | COM | 70202L102 |
| PCG | PG&E Corp | 1,822,956 | $38 | 0.0% | $15.81 | +17.2% | COM | 69331C108 |
| GME | GameStop Corp | 1,825,837 | $38 | 0.0% | $22.59 | +1.2% | CL A | 36467W109 |
| NLY | Annaly Capital Management Inc | 1,912,803 | $37 | 0.0% | $7.66 | — | COM NEW | 035710839 |
| ORLA | Orla Mining Ltd | 7,412,464 | $37 | 0.0% | $4.29 | -7.7% | COM | 68634K106 |
| WELL | Welltower Inc | 279,358 | $37 | 0.0% | $76.93 | +48.0% | COM | 95040Q104 |
| GSBD | Goldman Sachs BDC Inc | 2,706,897 | $36 | 0.0% | $16.95 | -14.3% | SHS | 38147U107 |
| TJX | TJX Cos Inc/The | 318,736 | $36 | 0.0% | $64.71 | +74.2% | COM | 872540109 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,850,319 | $36 | 0.0% | $16.96 | +3.4% | COM SHS | 61774A103 |
| INTU | Intuit Inc | 59,922 | $36 | 0.0% | $527.74 | +19.9% | COM | 461202103 |
| SAIC | Science Applications International Corp | 250,589 | $36 | 0.0% | $126.39 | -0.1% | COM | 808625107 |
| ISRG | Intuitive Surgical Inc | 69,623 | $36 | 0.0% | $327.83 | +42.0% | COM NEW | 46120E602 |
| NXE | NexGen Energy Ltd | 4,718,270 | $36 | 0.0% | $6.22 | -0.1% | COM | 65340P106 |
| GLDM | SPDR Gold MiniShares Trust | 659,993 | $36 | 0.0% | $0.34 | — | SPDR GLD MINIS | 98149E303 |
| NVS | Novartis AG | 310,713 | $35 | 0.0% | $50.11 | — | SPONSORED ADR | 66987V109 |
| MTZ | MASTEC INC | 282,970 | $35 | 0.0% | $98.32 | +11.0% | COM | 576323109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,875,387 | $35 | 0.0% | $4.70 | — | SPONSORED ADS | 881624209 |
| AZN | AstraZeneca PLC | 444,792 | $34 | 0.0% | $28.12 | — | SPONSORED ADR | 046353108 |
| AGNC | AGNC INVESTMENT CORP | 3,427,978 | $34 | 0.0% | $4.98 | — | COM | 00123Q104 |
| PSA | PUBLIC STORAGE | 100,099 | $34 | 0.0% | $235.95 | +29.9% | COM | 74460D109 |
| FMC | FMC Corp | 542,917 | $34 | 0.0% | $68.38 | -16.6% | COM NEW | 302491303 |
| SCCO | Southern Copper Corp | 296,141 | $34 | 0.0% | $65.77 | +46.2% | COM | 84265V105 |
| BLK | Blackrock Inc | 34,015 | $34 | 0.0% | $840.24 | 0.0% | COM | 09290D101 |
| GE | General Electric Co | 184,956 | $34 | 0.0% | $158.57 | +5.9% | COM NEW | 369604301 |
| OII | Oceaneering International Inc | 1,440,294 | $33 | 0.0% | $14.56 | +76.9% | COM | 675232102 |
| LBRT | Liberty Energy Inc | 1,926,233 | $33 | 0.0% | $10.78 | +91.5% | COM CL A | 53115L104 |
| MSTR | MicroStrategy Inc | 154,548 | $33 | 0.0% | $134.59 | +6.2% | CL A NEW | 594972408 |
| STLD | Steel Dynamics Inc | 256,597 | $33 | 0.0% | $97.24 | +22.2% | COM | 858119100 |
| OCSL | Oaktree Specialty Lending Corp | 2,022,801 | $33 | 0.0% | $19.67 | -12.9% | COM | 67401P405 |
| PANW | Palo Alto Networks Inc | 90,511 | $32 | 0.0% | $142.77 | +17.9% | COM | 697435105 |
| CSX | CSX Corp | 956,778 | $32 | 0.0% | $31.61 | +5.1% | COM | 126408103 |
| DNN | Denison Mines Corp | 14,574,159 | $32 | 0.0% | $1.69 | +3.9% | COM | 248356107 |
| NUE | Nucor Corp | 218,698 | $31 | 0.0% | $145.52 | +0.9% | COM | 670346105 |
| AVAV | AeroVironment Inc | 142,733 | $31 | 0.0% | $157.42 | +14.4% | COM | 008073108 |
| HLN | Haleon PLC | 3,090,791 | $31 | 0.0% | $3.51 | — | SPON ADS | 405552100 |
| ORA | Ormat Technologies Inc | 385,374 | $30 | 0.0% | $68.20 | +7.8% | COM | 686688102 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,175,236 | $30 | 0.0% | $7.40 | — | SPONSORED ADS | 874060205 |
| MFIC | MidCap Financial Investment Corp | 2,270,099 | $30 | 0.0% | $9.70 | +22.2% | COM NEW | 03761U502 |
| XYZ | Block Inc | 418,522 | $30 | 0.0% | $80.31 | -19.6% | CL A | 852234103 |
| SNY | Sanofi SA/France | 561,036 | $30 | 0.0% | $28.49 | — | SPONSORED ADR | 80105N105 |
| CSWC | Capital Southwest Corp | 1,152,153 | $29 | 0.0% | $15.94 | +32.2% | COM | 140501107 |
| CP | Canadian Pacific Railway Ltd | 375,295 | $29 | 0.0% | $76.35 | +6.7% | COM | 13646K108 |
| CVS | CVS Health Corp | 516,095 | $29 | 0.0% | $60.26 | -8.4% | COM | 126650100 |
| AMT | American Tower Corp | 127,708 | $29 | 0.0% | $190.44 | +10.7% | COM | 03027X100 |
| SO | Southern Co/The | 303,420 | $29 | 0.0% | $56.39 | +44.8% | COM | 842587107 |
| GSK | GSK PLC | 736,510 | $28 | 0.0% | $24.90 | — | SPONSORED ADR | 37733W204 |
| — | Gatos Silver Inc | 1,415,505 | $28 | 0.0% | $8.21 | — | COM | 368036109 |
| NG | Novagold Resources Inc | 7,344,910 | $28 | 0.0% | $5.35 | -20.7% | COM NEW | 66987E206 |
| IQV | IQVIA Holdings Inc | 120,839 | $28 | 0.0% | $155.02 | +52.3% | COM | 46266C105 |
| VLO | Valero Energy Corp | 204,393 | $27 | 0.0% | $57.56 | +142.1% | COM | 91913Y100 |
| VOO | Vanguard S&P 500 ETF | 50,868 | $27 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| DUK | Duke Energy Corp | 222,267 | $27 | 0.0% | $79.90 | +32.6% | COM NEW | 26441C204 |
| — | Arista Networks Inc | 67,995 | $27 | 0.0% | $66.47 | — | COM | 040413106 |
| ENB | Enbridge Inc | 649,213 | $27 | 0.0% | $27.93 | +27.2% | COM | 29250N105 |
| SPG | Simon Property Group Inc | 153,314 | $27 | 0.0% | $110.51 | +33.6% | COM | 828806109 |
| TD | Toronto-Dominion Bank/The | 465,365 | $26 | 0.0% | $61.58 | -4.0% | COM NEW | 891160509 |
| CNI | Canadian National Railway Co | 233,110 | $26 | 0.0% | $99.50 | +13.8% | COM | 136375102 |
| STWD | Starwood Property Trust Inc | 1,313,824 | $26 | 0.0% | $9.09 | — | COM | 85571B105 |
| NMFC | New Mountain Finance Corp | 2,249,321 | $26 | 0.0% | $8.38 | +21.9% | COM | 647551100 |
| O | Realty Income Corp | 403,091 | $26 | 0.0% | $50.90 | +8.0% | COM | 756109104 |
| ALB | Albemarle Corp | 273,115 | $26 | 0.0% | $134.10 | -35.6% | COM | 012653101 |
| COP | ConocoPhillips | 245,340 | $26 | 0.0% | $63.06 | +66.6% | COM | 20825C104 |
| CF | CF Industries Holdings Inc | 300,888 | $25 | 0.0% | $64.92 | +15.3% | COM | 125269100 |
| KEX | KIRBY CORP | 207,610 | $25 | 0.0% | $75.62 | +57.7% | COM | 497266106 |
| CLOB | Vaneck AA-BB Clo Etf | 500,000 | $25 | 0.0% | $0.05 | — | AA BB CLO ETF | 92189H656 |
| SQM | Sociedad Quimica y Minera de Chile SA | 627,015 | $25 | 0.0% | $19.85 | — | SPON ADR SER B | 833635105 |
| DLR | Digital Realty Trust Inc | 149,984 | $25 | 0.0% | $123.53 | +18.9% | COM | 253868103 |
| MRSH | Marsh & McLennan Cos Inc | 107,814 | $24 | 0.0% | $159.55 | +36.0% | COM | 571748102 |
| MOG/A | Moog Inc | 126,010 | $24 | 0.0% | $156.23 | +19.4% | CL A | 615394202 |
| BAP | Credicorp Ltd | 126,943 | $24 | 0.0% | $139.10 | +14.4% | COM | G2519Y108 |
| FANG | Diamondback Energy Inc | 131,930 | $24 | 0.0% | $37.40 | +395.0% | COM | 25278X109 |
| MOS | Mosaic Co/The | 889,602 | $24 | 0.0% | $36.96 | -28.8% | COM | 61945C103 |
| MUX | McEwen Mining Inc | 2,163,930 | $23 | 0.0% | $4.09 | +125.5% | COM NEW | 58039P305 |
| LMT | Lockheed Martin Corp | 40,925 | $23 | 0.0% | $409.13 | +26.2% | COM | 539830109 |
| C | Citigroup Inc | 362,931 | $23 | 0.0% | $48.44 | +22.7% | COM NEW | 172967424 |
| PR | Permian Resources Corp | 1,651,159 | $23 | 0.0% | $13.84 | +6.2% | CLASS A COM | 71424F105 |
| BBDC | Barings BDC Inc | 2,267,897 | $22 | 0.0% | $6.59 | +27.0% | COM | 06759L103 |
| LOW | Lowe's Cos Inc | 81,787 | $22 | 0.0% | $126.08 | +87.3% | COM | 548661107 |
| CORZ | Core Scientific Inc | 1,616,944 | $22 | 0.0% | $6.09 | +70.3% | COM | 21874A106 |
| VZLA | Vizsla Silver Corp | 9,649,861 | $22 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| CGBD | TCG BDC Inc | 1,251,840 | $22 | 0.0% | $9.68 | +50.3% | COM | 872280102 |
| CMC | Commercial Metals Co | 420,808 | $22 | 0.0% | $47.48 | +11.7% | COM | 201723103 |
| SMR | NuScale Power Corp | 1,235,457 | $21 | 0.0% | $8.58 | +18.9% | CL A COM | 67079K100 |
| KTOS | Kratos Defense & Security Solutions Inc | 889,562 | $21 | 0.0% | $19.11 | +13.2% | COM NEW | 50077B207 |
| ARGX | Argenx SE | 38,241 | $21 | 0.0% | $240.57 | — | SPONSORED ADR | 04016X101 |
| INGR | Ingredion Inc | 156,730 | $21 | 0.0% | $109.00 | +16.7% | COM | 457187102 |
| RITM | Rithm Capital Corp | 2,004,057 | $21 | 0.0% | $4.49 | — | COM NEW | 64828T201 |
| OUNZ | VanEck Merk Gold Shares | 806,138 | $21 | 0.0% | $17.85 | — | GOLD SHS | 921078101 |
| WMB | Williams Cos Inc/The | 404,071 | $21 | 0.0% | $24.99 | +67.1% | COM | 969457100 |
| HD | Home Depot Inc/The | 52,715 | $21 | 0.0% | $266.51 | +32.3% | COM | 437076102 |
| KSPI | Kaspi.KZ JSC | 189,678 | $21 | 0.0% | $0.13 | — | SPONSORED ADS | 48581R205 |
| OKLO | Oklo Inc | 1,128,951 | $21 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| LNG | Cheniere Energy Inc | 112,652 | $21 | 0.0% | $105.99 | +69.7% | COM NEW | 16411R208 |
| CMG | Chipotle Mexican Grill Inc | 348,430 | $21 | 0.0% | $61.04 | -9.3% | COM | 169656105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,798,265 | $21 | 0.0% | $8.13 | +15.8% | COM | 70806A106 |
| HLX | Helix Energy Solutions Group Inc | 2,158,039 | $21 | 0.0% | $5.51 | +99.8% | COM | 42330P107 |
| EQT | EQT Corp | 557,772 | $20 | 0.0% | $17.63 | +89.4% | COM | 26884L109 |
| TGT | Target Corp | 135,908 | $20 | 0.0% | $135.99 | +3.7% | COM | 87612E106 |
| CIFR | Cipher Mining Inc | 3,900,219 | $20 | 0.0% | $3.07 | +37.2% | COM | 17253J106 |
| MARA | Marathon Digital Holdings Inc | 1,106,037 | $20 | 0.0% | $16.15 | +12.2% | COM | 565788106 |
| ICLR | ICON PLC | 70,314 | $20 | 0.0% | $242.45 | +30.1% | SHS | G4705A100 |
| WMT | Walmart Inc | 236,480 | $20 | 0.0% | $51.43 | +40.9% | COM | 931142103 |
| TT | Trane Technologies plc | 49,620 | $20 | 0.0% | $202.36 | +69.5% | SHS | G8994E103 |
| GPK | Graphic Packaging Holding Co | 650,830 | $19 | 0.0% | $24.89 | +14.3% | COM | 388689101 |
| ICE | Intercontinental Exchange Inc | 115,704 | $19 | 0.0% | $103.42 | +46.7% | COM | 45866F104 |
| — | BrightSpring Health Services Inc | 323,854 | $19 | 0.0% | $0.05 | — | UNIT 02/01/2027 | 10950A205 |
| OKE | Oneok Inc | 196,855 | $19 | 0.0% | $54.13 | +50.6% | COM | 682680103 |
| LEU | USEC INC | 208,137 | $19 | 0.0% | $41.56 | +0.6% | CL A | 15643U104 |
| BNS | Bank of Nova Scotia/The | 359,146 | $19 | 0.0% | $44.74 | +2.2% | COM | 064149107 |
| PNC | PNC Financial Services Group Inc/The | 99,558 | $19 | 0.0% | $127.04 | +31.8% | COM | 693475105 |
| ILMN | Illumina Inc | 129,547 | $19 | 0.0% | $201.86 | -38.9% | COM | 452327109 |
| RIOT | Riot Platforms Inc | 1,894,794 | $19 | 0.0% | $12.25 | -29.4% | COM | 767292105 |
| CLSK | Cleanspark Inc | 1,590,688 | $18 | 0.0% | $9.88 | +28.6% | COM NEW | 18452B209 |
| SHW | Sherwin-Williams Co/The | 50,946 | $18 | 0.0% | $309.82 | +11.3% | COM | 824348106 |
| VICI | VICI Properties Inc | 561,868 | $18 | 0.0% | $24.20 | +20.5% | COM | 925652109 |
| WFG | West Fraser Timber Co Ltd | 193,752 | $18 | 0.0% | $85.55 | +0.2% | COM | 952845105 |
| BIIB | Biogen Inc | 98,937 | $18 | 0.0% | $258.54 | -19.1% | COM | 09062X103 |
| EQIX | Equinix Inc | 20,309 | $18 | 0.0% | $692.48 | +14.8% | COM | 29444U700 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,557,401 | $18 | 0.0% | $8.35 | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 1,507,819 | $18 | 0.0% | $8.58 | — | COM | 67066V101 |
| TRIN | Trinity Capital Inc | 1,301,090 | $18 | 0.0% | $9.77 | +14.9% | COM | 896442308 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,386,696 | $18 | 0.0% | $7.52 | — | COM | 67071L106 |
| BMO | Bank of Montreal | 190,255 | $18 | 0.0% | $80.66 | +0.6% | COM | 063671101 |
| SGML | Sigma Lithium Corp | 1,248,755 | $18 | 0.0% | $19.94 | -45.3% | COM | 826599102 |
| APLD | Applied Digital Corp | 2,059,741 | $18 | 0.0% | $4.64 | +14.3% | COM NEW | 038169207 |
| PIT | VanEck Commodity Strategy ETF | 361,640 | $18 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| WULF | Terawulf Inc | 2,735,448 | $18 | 0.0% | $1.76 | +158.5% | COM | 88080T104 |
| CCI | Crown Castle Inc | 157,895 | $17 | 0.0% | $111.80 | -8.8% | COM | 22822V101 |
| CNH | CNH Industrial NV | 1,575,449 | $17 | 0.0% | $10.44 | -4.3% | SHS | N20944109 |
| — | Nuveen Municipal Credit Income Fund | 1,376,300 | $17 | 0.0% | $6.84 | — | COM SH BEN INT | 67070X101 |
| HUT | Hut 8 Corp | 1,142,786 | $17 | 0.0% | $9.83 | +35.3% | COM | 44812J104 |
| BTBT | Bit Digital Inc | 4,459,689 | $17 | 0.0% | $2.93 | +13.6% | SHS | G1144A105 |
| TCPC | BlackRock TCP Capital Corp | 2,107,130 | $17 | 0.0% | $11.79 | -18.5% | COM | 09259E108 |
| IAUX | i-80 Gold Corp | 15,120,732 | $17 | 0.0% | $1.96 | -46.4% | COM | 44955L106 |
| AGCO | AGCO Corp | 169,976 | $17 | 0.0% | $86.47 | +5.8% | COM | 001084102 |
| ALNY | Alnylam Pharmaceuticals Inc | 57,399 | $17 | 0.0% | $144.18 | +80.6% | COM | 02043Q107 |
| WTTR | Select Energy Services Inc | 1,567,830 | $17 | 0.0% | $5.01 | — | CL A COM | 81617J301 |
| EXE | Chesapeake Energy Corp | 201,920 | $17 | 0.0% | $66.83 | +9.7% | COM | 165167735 |
| HOOD | Robinhood Markets Inc | 627,743 | $17 | 0.0% | $18.67 | +12.9% | COM CL A | 770700102 |
| MTA | Metalla Royalty & Streaming Ltd | 4,448,243 | $17 | 0.0% | $5.67 | -48.1% | COM NEW | 59124U605 |
| PDD | PDD Holdings Inc | 135,139 | $17 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| KMI | Kinder Morgan Inc | 666,452 | $17 | 0.0% | $14.55 | +36.5% | COM | 49456B101 |
| CTAS | Cintas Corp | 78,662 | $16 | 0.0% | $169.83 | +12.4% | COM | 172908105 |
| CME | CME Group Inc | 72,508 | $16 | 0.0% | $164.55 | +19.4% | COM | 12572Q105 |
| EXR | Extra Space Storage Inc | 96,609 | $16 | 0.0% | $127.80 | +24.0% | COM | 30225T102 |
| — | Chart Industries Inc | 325,880 | $16 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| BCSF | Bain Capital Specialty Finance Inc | 956,611 | $16 | 0.0% | $9.95 | +37.6% | COM STK | 05684B107 |
| TSLA | Tesla Inc | 74,356 | $16 | 0.0% | $206.01 | +10.7% | COM | 88160R101 |
| TRP | TC Energy Corp | 338,248 | $16 | 0.0% | $37.63 | +9.8% | COM | 87807B107 |
| DAR | Darling Ingredients Inc | 414,551 | $16 | 0.0% | $49.70 | -24.2% | COM | 237266101 |
| FDUS | Fidus Investment Corp | 809,411 | $16 | 0.0% | $12.87 | +30.2% | COM | 316500107 |
| BXMT | Blackstone Mortgage Trust Inc | 823,935 | $16 | 0.0% | $12.79 | — | COM CL A | 09257W100 |
| DRS | Leonardo DRS Inc | 557,672 | $16 | 0.0% | $23.66 | +15.0% | COM | 52661A108 |
| CION | CION Investment Corp | 1,307,974 | $16 | 0.0% | $6.96 | +39.1% | COM | 17259U204 |
| SRE | Sempra | 181,324 | $16 | 0.0% | $64.80 | +17.9% | COM | 816851109 |
| MCO | Moody's Corp | 33,153 | $16 | 0.0% | $399.52 | +14.8% | COM | 615369105 |
| ABR | Arbor Realty Trust Inc | 1,016,860 | $16 | 0.0% | $6.00 | — | COM | 038923108 |
| SLRC | SLR Investment Corp | 999,291 | $15 | 0.0% | $11.17 | +20.3% | COM | 83413U100 |
| TYL | Tyler Technologies Inc | 26,321 | $15 | 0.0% | $402.91 | +39.7% | COM | 902252105 |
| AVB | AvalonBay Communities Inc | 65,826 | $15 | 0.0% | $174.38 | +17.7% | COM | 053484101 |
| TTC | Toro Co/The | 184,065 | $15 | 0.0% | $72.72 | +23.6% | COM | 891092108 |
| UUUU | Energy Fuels Inc/Canada | 2,360,881 | $15 | 0.0% | $5.88 | -11.6% | COM NEW | 292671708 |
| APH | Amphenol Corp | 218,657 | $15 | 0.0% | $50.36 | +27.2% | CL A | 032095101 |
| ECL | Ecolab Inc | 57,755 | $15 | 0.0% | $169.73 | +42.0% | COM | 278865100 |
| — | United States Steel Corp | 377,351 | $15 | 0.0% | $5.17 | — | COM | 912909108 |
| AEP | American Electric Power Co Inc | 146,090 | $15 | 0.0% | $76.77 | +21.2% | COM | 025537101 |
| ETHV | VanEck Ethereun Trust ETF | 395,024 | $15 | 0.0% | $0.04 | — | SHS | 92189L103 |
| TROX | Tronox Holdings PLC | 1,065,710 | $14 | 0.0% | $16.56 | -13.9% | SHS | G9087Q102 |
| MRNA | Moderna Inc | 266,929 | $14 | 0.0% | $126.20 | -27.3% | COM | 60770K107 |
| ITW | Illinois Tool Works Inc | 55,353 | $14 | 0.0% | $190.71 | +24.4% | COM | 452308109 |
| D | Dominion Energy Inc | 232,143 | $14 | 0.0% | $53.21 | -3.8% | COM | 25746U109 |
| HIVE | Hive Blockchain Technologies Ltd | 3,869,690 | $14 | 0.0% | $3.33 | -2.1% | COM NEW | 433921103 |
| RES | RPC Inc | 2,231,736 | $14 | 0.0% | $5.71 | +5.1% | COM | 749660106 |
| AR | Antero Resources Corp | 521,070 | $14 | 0.0% | $24.16 | +17.4% | COM | 03674X106 |
| IREN | Iris Energy Ltd | 1,605,671 | $14 | 0.0% | $6.95 | +32.2% | ORDINARY SHARES | Q4982L109 |
| NFGC | New Found Gold Corp | 5,469,511 | $14 | 0.0% | $5.69 | -51.7% | COM | 64440N103 |
| VTRS | Viatris Inc | 1,170,630 | $14 | 0.0% | $10.31 | +4.9% | COM | 92556V106 |
| GWW | WW Grainger Inc | 12,357 | $14 | 0.0% | $532.68 | +79.6% | COM | 384802104 |
| NTRS | Northern Trust Corp | 131,481 | $13 | 0.0% | $79.40 | +5.8% | COM | 665859104 |
| BEKE | KE Holdings Inc | 652,597 | $13 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | RLJ Lodging Trust | 521,246 | $13 | 0.0% | $10.74 | — | CUM CONV PFD A | 74965L200 |
| JD | JD.com Inc | 326,904 | $13 | 0.0% | $18.39 | — | SPON ADS CL A | 47215P106 |
| CTSH | Cognizant Technology Solutions Corp | 171,680 | $13 | 0.0% | $66.59 | +9.4% | CL A | 192446102 |
| CVE | Cenovus Energy Inc | 776,070 | $13 | 0.0% | $16.27 | +10.0% | COM | 15135U109 |
| AXP | American Express Co | 47,545 | $13 | 0.0% | $147.14 | +66.6% | COM | 025816109 |
| CM | Canadian Imperial Bank of Commerce | 205,124 | $13 | 0.0% | $43.52 | +19.2% | COM | 136069101 |
| EQR | Equity Residential | 165,230 | $13 | 0.0% | $61.33 | +11.0% | SH BEN INT | 29476L107 |
| GAIN | Gladstone Investment Corp | 897,668 | $12 | 0.0% | $8.72 | +27.4% | COM | 376546107 |
| YMM | Full Truck Alliance Co Ltd | 1,380,263 | $12 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| VTR | Ventas Inc | 188,962 | $12 | 0.0% | $45.54 | +22.9% | COM | 92276F100 |
| GLAD | Gladstone Capital Corp | 506,067 | $12 | 0.0% | $20.19 | 0.0% | COM NEW | 376535878 |
| PAYX | Paychex Inc | 86,638 | $12 | 0.0% | $93.79 | +30.0% | COM | 704326107 |
| LULU | Lululemon Athletica Inc | 41,496 | $12 | 0.0% | $337.47 | -21.4% | COM | 550021109 |
| LAC | Lithium Americas Corp | 3,822,672 | $12 | 0.0% | $6.03 | -57.9% | COM SHS | 53681J103 |
| BP | BP PLC | 387,298 | $12 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| NTRA | Natera Inc | 101,925 | $12 | 0.0% | $90.81 | +26.4% | COM | 632307104 |
| BITF | Bitfarms Ltd/Canada | 6,075,744 | $12 | 0.0% | $2.08 | +11.5% | COM | 09173B107 |
| GAU | Galiano Gold Inc | 6,854,000 | $12 | 0.0% | $1.62 | -1.7% | COM | 36352H100 |
| WEC | WEC Energy Group Inc | 119,461 | $12 | 0.0% | $77.76 | +8.8% | COM | 92939U106 |
| TRGP | Targa Resources Corp | 71,523 | $12 | 0.0% | $51.19 | +167.3% | COM | 87612G101 |
| WM | Waste Management Inc | 55,927 | $12 | 0.0% | $125.70 | +62.5% | COM | 94106L109 |
| GD | General Dynamics Corp | 38,694 | $12 | 0.0% | $184.92 | +54.9% | COM | 369550108 |
| EXC | Exelon Corp | 288,934 | $12 | 0.0% | $37.03 | -3.4% | COM | 30161N101 |
| SYY | Sysco Corp | 155,272 | $12 | 0.0% | $65.42 | +10.2% | COM | 871829107 |
| OSIS | OSI Systems Inc | 81,346 | $12 | 0.0% | $134.59 | +6.8% | COM | 671044105 |
| IDXX | IDEXX Laboratories Inc | 25,133 | $12 | 0.0% | $424.31 | +14.5% | COM | 45168D104 |
| APO | Apollo Global Management Inc | 79,943 | $11 | 0.0% | $104.80 | +8.1% | COM | 03769M106 |
| STZ | Constellation Brands Inc | 47,529 | $11 | 0.0% | $209.40 | +14.7% | CL A | 21036P108 |
| NSC | Norfolk Southern Corp | 44,628 | $11 | 0.0% | $224.00 | +4.0% | COM | 655844108 |
| — | BlackRock Municipal 2030 Target Term Tr | 539,934 | $11 | 0.0% | $12.25 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M Co | 88,912 | $11 | 0.0% | $96.66 | +23.3% | COM | 88579Y101 |
| ELAN | Elanco Animal Health Inc | 908,739 | $11 | 0.0% | $23.03 | -39.5% | COM | 28414H103 |
| AA | Alcoa Corp | 271,276 | $11 | 0.0% | $37.99 | -11.8% | COM | 013872106 |
| YUM | Yum! Brands Inc | 83,975 | $11 | 0.0% | $118.91 | +8.8% | COM | 988498101 |
| CHKP | Check Point Software Technologies Ltd | 54,571 | $11 | 0.0% | $127.77 | +43.3% | ORD | M22465104 |
| MDT | Medtronic PLC | 121,215 | $11 | 0.0% | $81.17 | -0.4% | SHS | G5960L103 |
| CMCL | Caledonia Mining Corp PLC | 695,507 | $11 | 0.0% | $11.88 | -1.5% | SHS NEW | G1757E113 |
| ETR | Entergy Corp | 81,346 | $11 | 0.0% | $45.39 | +24.7% | COM | 29364G103 |
| TSCO | Tractor Supply Co | 38,115 | $11 | 0.0% | $34.59 | +51.9% | COM | 892356106 |
| NOW | ServiceNow Inc | 12,255 | $11 | 0.0% | $101.66 | +61.7% | COM | 81762P102 |
| ENTG | Entegris Inc | 107,097 | $11 | 0.0% | $119.42 | -1.5% | COM | 29362U104 |
| AFL | Aflac Inc | 97,494 | $11 | 0.0% | $54.86 | +80.0% | COM | 001055102 |
| EINC | VanEck Energy Income ETF | 123,530 | $11 | 0.0% | $26.79 | — | ENERGY INCME ET | 92189H870 |
| PSX | Phillips 66 | 83,278 | $11 | 0.0% | $114.64 | +12.0% | COM | 718546104 |
| BCPC | Balchem Corp | 64,252 | $11 | 0.0% | $100.55 | +67.4% | COM | 057665200 |
| MPC | Marathon Petroleum Corp | 69,402 | $11 | 0.0% | $142.09 | +15.4% | COM | 56585A102 |
| — | Lithium Americas Argentina Corp | 3,041,365 | $11 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| TTEK | Tetra Tech Inc | 218,850 | $11 | 0.0% | $41.43 | +7.4% | COM | 88162G103 |
| — | Nuveen Municipal Value Fund Inc | 1,185,533 | $11 | 0.0% | $4.75 | — | COM | 670928100 |
| LADR | Ladder Capital Corp | 961,470 | $11 | 0.0% | $6.34 | — | CL A | 505743104 |
| BNTX | BioNTech SE | 94,685 | $11 | 0.0% | $84.76 | — | SPONSORED ADS | 09075V102 |
| HDB | HDFC Bank Ltd | 162,118 | $10 | 0.0% | $74.82 | — | SPONSORED ADS | 40415F101 |
| ORLY | O'Reilly Automotive Inc | 8,627 | $10 | 0.0% | $40.56 | +81.1% | COM | 67103H107 |
| DHI | DR Horton Inc | 57,284 | $10 | 0.0% | $84.64 | +104.6% | COM | 23331A109 |
| MFC | Manulife Financial Corp | 343,736 | $10 | 0.0% | $20.76 | +29.4% | COM | 56501R106 |
| ED | Consolidated Edison Inc | 95,927 | $10 | 0.0% | $72.63 | +30.0% | COM | 209115104 |
| FIX | Comfort Systems USA Inc | 24,962 | $10 | 0.0% | $243.66 | +34.5% | COM | 199908104 |
| XEL | Xcel Energy Inc | 159,783 | $10 | 0.0% | $56.41 | +0.3% | COM | 98389B100 |
| CECO | Ceco Environmental Corp | 379,877 | $10 | 0.0% | $24.75 | +13.7% | COM | 125141101 |
| NBR | Nabors Industries Ltd | 143,606 | $10 | 0.0% | $82.04 | -6.0% | SHS | G6359F137 |
| GROY | Gold Royalty Corp | 6,753,002 | $10 | 0.0% | $3.93 | -65.5% | COMMON SHARES | 38071H106 |
| TROW | T Rowe Price Group Inc | 91,496 | $10 | 0.0% | $114.16 | -10.5% | COM | 74144T108 |
| FAST | Fastenal Co | 131,493 | $10 | 0.0% | $23.40 | +40.7% | COM | 311900104 |
| NI | NiSource Inc | 281,790 | $10 | 0.0% | $24.02 | +27.9% | COM | 65473P105 |
| CIM | Chimera Investment Corp | 645,480 | $10 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| PCAR | PACCAR Inc | 94,494 | $10 | 0.0% | $102.54 | -10.0% | COM | 693718108 |
| EU | Encore Energy Corp | 2,434,342 | $10 | 0.0% | $4.03 | -7.9% | COM NEW | 29259W700 |
| NBIX | Neurocrine Biosciences Inc | 83,582 | $10 | 0.0% | $134.41 | +2.0% | COM | 64125C109 |
| CRL | Charles River Laboratories Internationa | 51,273 | $10 | 0.0% | $165.92 | +25.3% | COM | 159864107 |
| XLE | Energy Select Sector SPDR Fund | 106,363 | $10 | 0.0% | $27.64 | — | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 135,865 | $10 | 0.0% | $67.97 | -17.0% | COM | 30063P105 |
| TWO | Two Harbors Investment Corp | 743,144 | $10 | 0.0% | $0.01 | — | COM | 90187B804 |
| RC | Ready Capital Corp | 1,366,040 | $10 | 0.0% | $4.51 | — | COM | 75574U101 |
| BK | Bank of New York Mellon Corp/The | 124,258 | $9 | 0.0% | $41.90 | +52.4% | COM | 064058100 |
| EIX | Edison International | 109,716 | $9 | 0.0% | $55.55 | +36.8% | COM | 281020107 |
| LPLA | LPL Financial Holdings Inc | 36,380 | $9 | 0.0% | $218.94 | +2.9% | COM | 50212V100 |
| TOL | TOLL BROTHERS INC | 63,589 | $9 | 0.0% | $101.26 | +33.9% | COM | 889478103 |
| RMD | ResMed Inc | 39,334 | $9 | 0.0% | $195.23 | +13.1% | COM | 761152107 |
| DCI | Donaldson Co Inc | 126,211 | $9 | 0.0% | $59.18 | +19.3% | COM | 257651109 |
| INFY | Infosys Ltd | 418,301 | $9 | 0.0% | $2.93 | — | SPONSORED ADR | 456788108 |
| MFA | MFA Financial Inc | 764,393 | $9 | 0.0% | $1.94 | — | COM | 55272X607 |
| BMRN | BioMarin Pharmaceutical Inc | 132,132 | $9 | 0.0% | $86.79 | -3.7% | COM | 09061G101 |
| VLTO | Veralto Corp | 82,906 | $9 | 0.0% | $74.57 | +40.8% | COM SHS | 92338C103 |
| PWR | Quanta Services Inc | 29,948 | $9 | 0.0% | $262.17 | +0.7% | COM | 74762E102 |
| GNTX | Gentex Corp | 309,668 | $9 | 0.0% | $30.86 | +0.7% | COM | 371901109 |
| INSM | Insmed Inc | 127,024 | $9 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| DX | Dynex Capital Inc | 724,876 | $9 | 0.0% | $5.38 | — | COM | 26817Q886 |
| ARE | Alexandria Real Estate Equities Inc | 75,737 | $9 | 0.0% | $132.71 | -17.7% | COM | 015271109 |
| MDLZ | Mondelez International Inc | 128,242 | $9 | 0.0% | $53.79 | +24.9% | CL A | 609207105 |
| OMC | Omnicom Group Inc | 89,763 | $9 | 0.0% | $74.58 | +22.5% | COM | 681919106 |
| JKHY | Jack Henry & Associates Inc | 48,919 | $9 | 0.0% | $160.18 | +3.7% | COM | 426281101 |
| GLDG | GoldMining Inc | 9,153,369 | $9 | 0.0% | $1.83 | -50.9% | COM | 38149E101 |
| EW | Edwards Lifesciences Corp | 126,764 | $9 | 0.0% | $85.60 | -15.1% | COM | 28176E108 |
| T | AT&T Inc | 396,958 | $9 | 0.0% | $15.48 | +21.3% | COM | 00206R102 |
| CAN | Canaan Inc | 9,180,421 | $9 | 0.0% | $0.43 | — | SPONSORED ADS | 134748102 |
| PBA | Pembina Pipeline Corp | 208,922 | $9 | 0.0% | $27.70 | +34.4% | COM | 706327103 |
| SRPT | Sarepta Therapeutics Inc | 68,176 | $9 | 0.0% | $128.92 | +7.2% | COM | 803607100 |
| PLUG | Plug Power Inc | 4,232,001 | $9 | 0.0% | $9.79 | -77.1% | COM NEW | 72919P202 |
| INCY | Incyte Corp | 134,881 | $9 | 0.0% | $70.60 | -9.7% | COM | 45337C102 |
| TCOM | Trip.com Group Ltd | 142,745 | $9 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| ESS | Essex Property Trust Inc | 29,236 | $9 | 0.0% | $242.71 | +13.3% | COM | 297178105 |
| FERG | Ferguson Enterprises Inc | 44,839 | $9 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| INVH | Invitation Homes Inc | 250,818 | $9 | 0.0% | $30.32 | +11.7% | COM | 46187W107 |
| NU | NU Holdings Ltd/Cayman Islands | 589,853 | $9 | 0.0% | $8.21 | +63.9% | ORD SHS CL A | G6683N103 |
| AMP | Ameriprise Financial Inc | 16,620 | $9 | 0.0% | $284.71 | +49.8% | COM | 03076C106 |
| ONC | BeiGene Ltd | 38,888 | $9 | 0.0% | $87.07 | — | SPONSORED ADR | 07725L102 |
| MAA | Mid-America Apartment Communities Inc | 54,817 | $9 | 0.0% | $133.57 | +8.3% | COM | 59522J103 |
| EFC | Ellington Financial Inc | 678,435 | $9 | 0.0% | $4.78 | — | COM | 28852N109 |
| DC | Dakota Gold Corp | 3,441,636 | $9 | 0.0% | $3.48 | -34.3% | COM | 46655E100 |
| CPRT | Copart Inc | 165,665 | $9 | 0.0% | $40.40 | +28.5% | COM | 217204106 |
| TECH | Bio-Techne Corp | 121,983 | $8 | 0.0% | $85.30 | -12.5% | COM | 09073M104 |
| LFUS | Littelfuse Inc | 33,409 | $8 | 0.0% | $252.38 | +2.1% | COM | 537008104 |
| RSG | Republic Services Inc | 41,099 | $8 | 0.0% | $91.27 | +116.9% | COM | 760759100 |
| CMI | Cummins Inc | 25,158 | $8 | 0.0% | $203.95 | +41.2% | COM | 231021106 |
| ARI | Apollo Commercial Real Estate Finance I | 948,402 | $8 | 0.0% | $7.61 | — | COM | 03762U105 |
| CASY | Casey's General Stores Inc | 21,227 | $8 | 0.0% | $308.42 | +20.4% | COM | 147528103 |
| FSLR | First Solar Inc | 43,037 | $8 | 0.0% | $76.28 | +195.2% | COM | 336433107 |
| WCN | Waste Connections Inc | 45,394 | $8 | 0.0% | $104.13 | +72.5% | COM | 94106B101 |
| FBRT | Franklin BSP Realty Trust Inc | 621,364 | $8 | 0.0% | $7.55 | — | COMMON STOCK | 35243J101 |
| ALSN | Allison Transmission Holdings Inc | 81,688 | $8 | 0.0% | $68.74 | +22.8% | COM | 01973R101 |
| XLB | Materials Select Sector SPDR Fund | 83,670 | $8 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| PMT | PennyMac Mortgage Investment Trust | 586,289 | $8 | 0.0% | $10.68 | — | COM | 70931T103 |
| SUI | Sun Communities Inc | 56,904 | $8 | 0.0% | $93.62 | — | COM | 866674104 |
| BC | Brunswick Corp/DE | 102,693 | $8 | 0.0% | $78.08 | -4.1% | COM | 117043109 |
| ODFL | Old Dominion Freight Line Inc | 41,888 | $8 | 0.0% | $168.37 | +14.5% | COM | 679580100 |
| STT | State Street Corp | 86,131 | $8 | 0.0% | $64.78 | +21.6% | COM | 857477103 |
| ARCO | Arcos Dorados Holdings Inc | 876,300 | $8 | 0.0% | $8.20 | +6.3% | SHS CLASS -A - | G0457F107 |
| MNST | Monster Beverage Corp | 146,345 | $8 | 0.0% | $47.72 | +3.8% | COM | 61174X109 |
| LECO | Lincoln Electric Holdings Inc | 40,453 | $8 | 0.0% | $194.41 | -1.3% | COM | 533900106 |
| — | QIAGEN NV | 185,221 | $8 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| AWK | American Water Works Co Inc | 54,021 | $8 | 0.0% | $132.36 | +3.7% | COM | 030420103 |
| BLD | TopBuild Corp | 20,685 | $8 | 0.0% | $330.64 | +22.0% | COM | 89055F103 |
| EWBC | East West Bancorp Inc | 79,803 | $8 | 0.0% | $65.84 | +17.0% | COM | 27579R104 |
| AZO | AutoZone Inc | 2,368 | $8 | 0.0% | $1804.18 | +70.2% | COM | 053332102 |
| LEN | LENNAR CORP | 43,831 | $8 | 0.0% | $111.44 | +47.4% | CL A | 526057104 |
| CG | Carlyle Group Inc/The | 152,697 | $8 | 0.0% | $39.69 | +1.1% | COM | 14316J108 |
| ITT | ITT Inc | 51,996 | $8 | 0.0% | $111.95 | +21.6% | COM | 45073V108 |
| MRCY | Mercury Systems Inc | 219,855 | $7 | 0.0% | $32.23 | +9.2% | COM | 589378108 |
| DOC | Healthpeak Properties Inc | 320,245 | $7 | 0.0% | $22.10 | -10.5% | COM | 42250P103 |
| KNSL | Kinsale Capital Group Inc | 16,144 | $7 | 0.0% | $389.16 | +13.4% | COM | 49714P108 |
| PUMP | ProPetro Holding Corp | 970,851 | $7 | 0.0% | $10.97 | -25.6% | COM | 74347M108 |
| — | Catalent Inc | 124,424 | $7 | 0.0% | $32.14 | — | COM | 148806102 |
| J | Jacobs Solutions Inc | 52,181 | $7 | 0.0% | $113.71 | +4.7% | COM | 46982L108 |
| FE | FirstEnergy Corp | 165,413 | $7 | 0.0% | $33.62 | +18.5% | COM | 337932107 |
| HCC | Warrior Met Coal Inc | 124,359 | $7 | 0.0% | $39.74 | +56.4% | COM | 93627C101 |
| SLF | Sun Life Financial Inc | 128,431 | $7 | 0.0% | $48.72 | +7.3% | COM | 866796105 |
| ACGL | Arch Capital Group Ltd | 67,250 | $7 | 0.0% | $93.10 | +6.2% | ORD | G0450A105 |
| KIM | Kimco Realty Corp | 298,909 | $7 | 0.0% | $17.17 | +20.5% | COM | 49446R109 |
| SAIA | Saia Inc | 17,316 | $7 | 0.0% | $401.91 | +5.4% | COM | 78709Y105 |
| OC | Owens Corning | 39,318 | $7 | 0.0% | $106.60 | +58.0% | COM | 690742101 |
| CLB | Core Laboratories Inc | 417,384 | $7 | 0.0% | $21.90 | -8.7% | COM | 21867A105 |
| GIS | General Mills Inc | 103,174 | $7 | 0.0% | $64.55 | +1.7% | COM | 370334104 |
| SFM | Sprouts Farmers Market Inc | 59,368 | $7 | 0.0% | $55.49 | +71.9% | COM | 85208M102 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $17.41 | — | MOODYS ANLYT BBB | 92189H854 |
| NVT | nVent Electric PLC | 96,214 | $7 | 0.0% | $60.93 | +11.5% | SHS | G6700G107 |
| PPL | PPL Corp | 211,671 | $7 | 0.0% | $24.77 | +18.0% | COM | 69351T106 |
| ULTA | Ulta Beauty Inc | 18,829 | $7 | 0.0% | $404.60 | -7.3% | COM | 90384S303 |
| MNSO | MINISO Group Holding Ltd | 383,593 | $7 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| CHE | Chemed Corp | 11,610 | $7 | 0.0% | $549.52 | +2.6% | COM | 16359R103 |
| NVR | NVR Inc | 731 | $7 | 0.0% | $4924.20 | +77.3% | COM | 62944T105 |
| RWT | Redwood Trust Inc | 920,312 | $7 | 0.0% | $5.56 | — | COM | 758075402 |
| ENPH | Enphase Energy Inc | 87,532 | $7 | 0.0% | $127.74 | -12.5% | COM | 29355A107 |
| UNM | Unum Group | 108,076 | $7 | 0.0% | $52.47 | +3.5% | COM | 91529Y106 |
| ES | Eversource Energy | 101,720 | $7 | 0.0% | $67.08 | -10.1% | COM | 30040W108 |
| KR | Kroger Co/The | 118,377 | $7 | 0.0% | $38.08 | +36.9% | COM | 501044101 |
| ROST | Ross Stores Inc | 46,853 | $7 | 0.0% | $107.75 | +34.9% | COM | 778296103 |
| AEE | Ameren Corp | 76,253 | $7 | 0.0% | $71.05 | +8.1% | COM | 023608102 |
| BBY | Best Buy Co Inc | 72,641 | $7 | 0.0% | $66.79 | +25.6% | COM | 086516101 |
| PHM | PulteGroup Inc | 50,815 | $7 | 0.0% | $63.82 | +97.0% | COM | 745867101 |
| TBBB | BBB Foods Inc | 207,878 | $7 | 0.0% | $22.85 | +22.7% | CL A COM | G0896C103 |
| JAZZ | Jazz Pharmaceuticals PLC | 60,211 | $7 | 0.0% | $136.98 | -20.0% | SHS USD | G50871105 |
| SEIC | SEI Investments Co | 94,605 | $7 | 0.0% | $61.33 | +6.9% | COM | 784117103 |
| MEDP | Medpace Holdings Inc | 20,233 | $7 | 0.0% | $318.05 | +19.4% | COM | 58506Q109 |
| — | Discover Financial Services | 45,965 | $7 | 0.0% | $0.11 | — | COM | 254709108 |
| EVRG | Evergy Inc | 107,569 | $7 | 0.0% | $49.41 | +11.4% | COM | 30034W106 |
| LAD | Lithia Motors Inc | 19,375 | $6 | 0.0% | $285.18 | -2.2% | COM | 536797103 |
| GL | Globe Life Inc | 58,455 | $6 | 0.0% | $93.47 | +1.5% | COM | 37959E102 |
| LNTH | Lantheus Holdings Inc | 58,472 | $6 | 0.0% | $84.64 | +22.7% | COM | 516544103 |
| ARR | ARMOUR Residential REIT Inc | 329,153 | $6 | 0.0% | $0.01 | — | COM SHS | 042315705 |
| EXP | EAGLE MATERIALS INC | 22,485 | $6 | 0.0% | $202.66 | +22.6% | COM | 26969P108 |
| CCL | Carnival Corp | 303,352 | $6 | 0.0% | $15.79 | +7.3% | UNIT 99/99/9999 | 143658300 |
| SMG | Scotts Miracle-Gro Co/The | 73,458 | $6 | 0.0% | $64.49 | +1.8% | CL A | 810186106 |
| ATR | Aptargroup Inc | 37,849 | $6 | 0.0% | $142.49 | +2.0% | COM | 038336103 |
| UDR | UDR INC | 141,816 | $6 | 0.0% | $38.69 | +4.9% | COM | 902653104 |
| IRM | Iron Mountain Inc | 50,421 | $6 | 0.0% | $79.45 | +28.5% | COM | 46284V101 |
| SLI | Standard Lithium Ltd | 2,979,551 | $6 | 0.0% | $5.11 | -74.8% | COM | 853606101 |
| SBAC | SBA Communications Corp | 25,644 | $6 | 0.0% | $253.34 | -14.9% | CL A | 78410G104 |
| COF | Capital One Financial Corp | 40,114 | $6 | 0.0% | $110.27 | +26.8% | COM | 14040H105 |
| HSY | Hershey Co/The | 33,708 | $6 | 0.0% | $163.08 | +14.1% | COM | 427866108 |
| FTS | Fortis Inc/Canada | 136,721 | $6 | 0.0% | $36.07 | +12.6% | COM | 349553107 |
| EXPE | Expedia Group Inc | 38,606 | $6 | 0.0% | $122.00 | +7.7% | COM NEW | 30212P303 |
| SMCI | Super Micro Computer Inc | 134,670 | $6 | 0.0% | $60.86 | 0.0% | COM | 86800U302 |
| BXP | BOSTON PROPERTIES INC | 69,275 | $6 | 0.0% | $76.43 | -13.0% | COM | 101121101 |
| — | Nuveen Municipal High Income Opportunit | 536,724 | $6 | 0.0% | $5.44 | — | COM | 670682103 |
| CPT | Camden Property Trust | 49,730 | $6 | 0.0% | $104.33 | +7.3% | SH BEN INT | 133131102 |
| PRI | Primerica Inc | 21,646 | $6 | 0.0% | $216.91 | +16.4% | COM | 74164M108 |
| HOG | Harley-Davidson Inc | 175,445 | $6 | 0.0% | $34.90 | +3.9% | COM | 412822108 |
| BE | Bloom Energy Corp | 661,932 | $6 | 0.0% | $17.46 | -32.1% | COM CL A | 093712107 |
| DECK | DECKERS OUTDOOR CORP | 39,586 | $6 | 0.0% | $143.37 | +6.4% | COM | 243537107 |
| ATO | Atmos Energy Corp | 41,661 | $6 | 0.0% | $96.05 | +29.6% | COM | 049560105 |
| LI | Li Auto Inc | 219,995 | $6 | 0.0% | $31.53 | — | SPONSORED ADS | 50202M102 |
| CMS | CMS Energy Corp | 82,429 | $6 | 0.0% | $54.15 | +16.4% | COM | 125896100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 252,845 | $6 | 0.0% | $17.74 | +2.3% | SHS | G66721104 |
| MLI | Mueller Industries Inc | 72,704 | $6 | 0.0% | $48.60 | +35.7% | COM | 624756102 |
| SSNC | SS&C Technologies Holdings Inc | 76,964 | $6 | 0.0% | $58.46 | +21.3% | COM | 78467J100 |
| WPC | WP Carey Inc | 98,733 | $6 | 0.0% | $38.54 | — | COM | 92936U109 |
| LYV | Live Nation Entertainment Inc | 50,783 | $6 | 0.0% | $87.65 | +10.3% | COM | 538034109 |
| DASH | DoorDash Inc | 38,589 | $6 | 0.0% | $83.05 | +46.0% | CL A | 25809K105 |
| FN | Fabrinet | 23,554 | $6 | 0.0% | $183.03 | +26.4% | SHS | G3323L100 |
| WWD | Woodward Inc | 35,274 | $6 | 0.0% | $140.69 | +17.4% | COM | 980745103 |
| AYI | Acuity Brands Inc | 19,512 | $6 | 0.0% | $214.82 | +15.3% | COM | 00508Y102 |
| ELS | Equity LifeStyle Properties Inc | 81,480 | $6 | 0.0% | $53.56 | — | COM | 29472R108 |
| WMS | Advanced Drainage Systems Inc | 38,151 | $6 | 0.0% | $130.74 | +18.6% | COM | 00790R104 |
| AIT | Applied Industrial Technologies Inc | 25,294 | $6 | 0.0% | $169.33 | +19.0% | COM | 03820C105 |
| REZ | iShares Residential and Multisector Rea | 64,232 | $6 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| REG | Regency Centers Corp | 77,755 | $6 | 0.0% | $54.62 | +19.7% | COM | 758849103 |
| AMH | American Homes 4 Rent | 143,072 | $6 | 0.0% | $23.93 | — | CL A | 02665T306 |
| FFIV | F5 Inc | 25,812 | $6 | 0.0% | $168.85 | +14.8% | COM | 315616102 |
| NET | Cloudflare Inc | 63,182 | $6 | 0.0% | $81.65 | -1.5% | CL A COM | 18915M107 |
| SF | Stifel Financial Corp | 53,771 | $5 | 0.0% | $69.41 | +20.4% | COM | 860630102 |
| HLI | Houlihan Lokey Inc | 32,716 | $5 | 0.0% | $117.19 | +25.1% | CL A | 441593100 |
| ORC | Orchid Island Capital Inc | 695,131 | $5 | 0.0% | $2.08 | — | COM NEW | 68571X301 |
| — | BlackRock MuniYield Quality Fund III In | 470,836 | $5 | 0.0% | $7.41 | — | COM | 09254E103 |
| NTAP | NETAPP INC | 45,402 | $5 | 0.0% | $83.08 | +45.8% | COM | 64110D104 |
| RGEN | Repligen Corp | 39,160 | $5 | 0.0% | $202.83 | -29.3% | COM | 759916109 |
| EVR | Evercore Inc | 20,882 | $5 | 0.0% | $153.35 | +52.6% | CLASS A | 29977A105 |
| KREF | KKR Real Estate Finance Trust Inc | 455,291 | $5 | 0.0% | $6.77 | — | COM | 48251K100 |
| UFPI | UFP Industries Inc | 41,291 | $5 | 0.0% | $107.10 | +12.8% | COM | 90278Q108 |
| BRSP | BrightSpire Capital Inc | 1,005,701 | $5 | 0.0% | $1.65 | — | COM CL A | 10949T109 |
| CDW | CDW Corp/DE | 24,619 | $5 | 0.0% | $225.79 | -3.6% | COM | 12514G108 |
| HAS | Hasbro Inc | 76,135 | $5 | 0.0% | $54.18 | +13.3% | COM | 418056107 |
| LIN | Linde PLC | 11,194 | $5 | 0.0% | $337.96 | +32.5% | SHS | G54950103 |
| DD | DuPont de Nemours Inc | 63,113 | $5 | 0.0% | $28.73 | +14.8% | COM | 26614N102 |
| DOW | Dow Inc | 103,321 | $5 | 0.0% | $46.78 | +2.4% | COM | 260557103 |
| MCD | McDonald's Corp | 17,809 | $5 | 0.0% | $236.74 | +12.7% | COM | 580135101 |
| ELV | Elevance Health Inc | 12,782 | $5 | 0.0% | $385.03 | +35.3% | COM | 036752103 |
| KMX | CARMAX INC | 73,715 | $5 | 0.0% | $74.04 | +6.8% | COM | 143130102 |
| PYPL | PayPal Holdings Inc | 65,337 | $5 | 0.0% | $124.13 | -46.2% | COM | 70450Y103 |
| CSGP | CoStar Group Inc | 72,346 | $5 | 0.0% | $84.63 | -10.4% | COM | 22160N109 |
| AAON | AAON INC | 49,111 | $5 | 0.0% | $75.44 | +20.4% | COM PAR $0.004 | 000360206 |
| XMUIX | BlackRock Municipal Income Fund Inc | 421,867 | $5 | 0.0% | $7.95 | — | COM | 09253X102 |
| BHP | BHP Group Ltd | 93,874 | $5 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| EMN | Eastman Chemical Co | 48,790 | $5 | 0.0% | $75.86 | +24.2% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 175,446 | $5 | 0.0% | $24.10 | +12.2% | COM | 15189T107 |
| DURA | VanEck Durable High Dividend ETF | 150,041 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| ABG | Asbury Automotive Group Inc | 22,617 | $5 | 0.0% | $213.76 | +10.2% | COM | 043436104 |
| WH | Wyndham Hotels & Resorts Inc | 63,732 | $5 | 0.0% | $75.13 | +1.1% | COM | 98311A105 |
| WCC | WESCO International Inc | 29,666 | $5 | 0.0% | $155.26 | +3.2% | COM | 95082P105 |
| NYT | New York Times Co/The | 94,799 | $5 | 0.0% | $45.05 | +17.3% | CL A | 650111107 |
| TREX | Trex Co Inc | 81,726 | $5 | 0.0% | $73.38 | -4.3% | COM | 89531P105 |
| — | BlackRock MuniYield Quality Fund Inc | 405,145 | $5 | 0.0% | $10.16 | — | COM | 09254F100 |
| FCN | FTI CONSULTING INC | 22,250 | $5 | 0.0% | $201.90 | +10.1% | COM | 302941109 |
| BSX | BOSTON SCIENTIFIC CORP | 57,894 | $5 | 0.0% | $48.51 | +62.5% | COM | 101137107 |
| TPL | Texas Pacific Land Corp | 4,669 | $5 | 0.0% | $198.78 | +37.0% | COM | 88262P102 |
| PPG | PPG Industries Inc | 39,801 | $5 | 0.0% | $126.63 | -3.7% | COM | 693506107 |
| SEE | Sealed Air Corp | 138,186 | $5 | 0.0% | $33.98 | -0.7% | COM | 81211K100 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $5 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| ROP | Roper Technologies Inc | 9,169 | $5 | 0.0% | $443.15 | +22.9% | COM | 776696106 |
| ORCL | Oracle Corp | 28,596 | $5 | 0.0% | $64.41 | +122.1% | COM | 68389X105 |
| CNC | Centene Corp | 82,638 | $5 | 0.0% | $74.74 | -1.9% | COM | 15135B101 |
| IBP | Installed Building Products Inc | 21,736 | $5 | 0.0% | $162.82 | +36.2% | COM | 45780R101 |
| SSD | Simpson Manufacturing Co Inc | 27,882 | $5 | 0.0% | $157.10 | +13.2% | COM | 829073105 |
| EXEL | Exelixis Inc | 173,584 | $5 | 0.0% | $23.25 | +6.9% | COM | 30161Q104 |
| — | CyberArk Software Ltd | 16,835 | $5 | 0.0% | $48.44 | — | SHS | M2682V108 |
| RVTY | PerkinElmer Inc | 41,012 | $5 | 0.0% | $111.44 | +5.1% | COM | 714046109 |
| RS | Reliance Steel & Aluminum Co | 17,197 | $5 | 0.0% | $160.32 | +78.6% | COM | 759509102 |
| TPR | Tapestry Inc | 111,184 | $5 | 0.0% | $34.59 | +16.0% | COM | 876030107 |
| — | Invesco Municipal Opportunity Trust | 486,189 | $5 | 0.0% | $7.62 | — | COM | 46132C107 |
| AN | AutoNation Inc | 29,775 | $5 | 0.0% | $160.32 | +7.1% | COM | 05329W102 |
| DKNG | DraftKings Inc | 131,693 | $5 | 0.0% | $21.81 | +65.6% | COM CL A | 26142V105 |
| CROX | CROCS Inc | 36,618 | $5 | 0.0% | $139.19 | -2.0% | COM | 227046109 |
| CI | Cigna Group/The | 15,137 | $5 | 0.0% | $210.20 | +59.4% | COM | 125523100 |
| LYFT | Lyft Inc | 349,742 | $5 | 0.0% | $13.58 | -12.1% | CL A COM | 55087P104 |
| MT | ArcelorMittal SA | 202,942 | $5 | 0.0% | $17.34 | — | NY REGISTRY SH | 03938L203 |
| EOG | EOG Resources Inc | 38,231 | $5 | 0.0% | $104.48 | +15.2% | COM | 26875P101 |
| MSM | MSC Industrial Direct Co Inc | 58,939 | $5 | 0.0% | $88.65 | -7.8% | CL A | 553530106 |
| OGN | Organon & Co | 276,732 | $5 | 0.0% | $22.66 | -13.0% | COMMON STOCK | 68622V106 |
| PPC | Pilgrim's Pride Corp | 103,576 | $5 | 0.0% | $24.93 | +69.5% | COM | 72147K108 |
| RRC | Range Resources Corp | 153,119 | $5 | 0.0% | $30.63 | +1.0% | COM | 75281A109 |
| MANH | Manhattan Associates Inc | 17,314 | $5 | 0.0% | $218.17 | +16.6% | COM | 562750109 |
| CUBE | CubeSmart | 94,950 | $5 | 0.0% | $28.95 | — | COM | 229663109 |
| RHI | Robert Half Inc | 69,210 | $5 | 0.0% | $68.77 | -7.9% | COM | 770323103 |
| SYK | Stryker Corp | 12,862 | $5 | 0.0% | $223.65 | +52.2% | COM | 863667101 |
| ALV | Autoliv Inc | 48,391 | $5 | 0.0% | $99.36 | -3.0% | COM | 052800109 |
| TU | TELUS Corp | 288,058 | $5 | 0.0% | $16.71 | -3.3% | COM | 87971M103 |
| WU | Western Union Co/The | 403,643 | $5 | 0.0% | $9.66 | — | COM | 959802109 |
| — | BlackRock MuniHoldings Fund Inc | 375,930 | $5 | 0.0% | $8.35 | — | COM | 09253N104 |
| PKX | POSCO Holdings Inc | 76,189 | $5 | 0.0% | $48.98 | — | SPONSORED ADR | 693483109 |
| GMED | Globus Medical Inc | 62,505 | $5 | 0.0% | $59.79 | +18.1% | CL A | 379577208 |
| — | Interpublic Group of Cos Inc/The | 153,332 | $5 | 0.0% | $30.17 | -3.8% | COM | 460690100 |
| CR | Crane Co | 30,296 | $5 | 0.0% | $117.56 | +27.2% | COMMON STOCK | 224408104 |
| GRMN | Garmin Ltd | 28,241 | $5 | 0.0% | $106.69 | +58.3% | SHS | H2906T109 |
| LNT | Alliant Energy Corp | 73,499 | $5 | 0.0% | $46.49 | +17.0% | COM | 018802108 |
| LYB | LyondellBasell Industries NV | 51,188 | $5 | 0.0% | $80.12 | +6.3% | SHS - A - | N53745100 |
| REXR | Rexford Industrial Realty Inc | 100,722 | $5 | 0.0% | $25.64 | — | COM | 76169C100 |
| BR | Broadridge Financial Solutions Inc | 20,967 | $5 | 0.0% | $194.20 | +5.3% | COM | 11133T103 |
| LSTR | Landstar System Inc | 25,156 | $5 | 0.0% | $8.87 | — | COM | 515098101 |
| DOV | Dover Corp | 23,375 | $4 | 0.0% | $143.79 | +24.8% | COM | 260003108 |
| WSM | Williams-Sonoma Inc | 32,345 | $4 | 0.0% | $142.84 | -1.5% | COM | 969904101 |
| FISV | Fiserv Inc | 22,105 | $4 | 0.0% | $109.78 | +50.3% | COM | 337738108 |
| TMUS | T-Mobile US Inc | 20,230 | $4 | 0.0% | $124.05 | +51.1% | COM | 872590104 |
| HLNE | Hamilton Lane Inc | 25,256 | $4 | 0.0% | $124.87 | +15.9% | CL A | 407497106 |
| OIH | VanEck Oil Services ETF | 15,830 | $4 | 0.0% | $83.89 | — | OIL SERVICES ETF | 92189H607 |
| RLI | RLI Corp | 27,293 | $4 | 0.0% | $63.91 | +8.3% | COM | 749607107 |
| KHC | Kraft Heinz Co/The | 122,661 | $4 | 0.0% | $31.66 | +0.5% | COM | 500754106 |
| NEOG | Neogen Corp | 315,508 | $4 | 0.0% | $26.43 | -37.7% | COM | 640491106 |
| HUBB | Hubbell Inc | 9,741 | $4 | 0.0% | $290.42 | +30.0% | COM | 443510607 |
| VRSN | VERISIGN INC | 23,150 | $4 | 0.0% | $192.50 | -7.1% | COM | 92343E102 |
| PAVE | Global X US Infrastructure Development | 103,183 | $4 | 0.0% | $16.26 | — | US INFR DEV ETF | 37954Y673 |
| — | Eaton Vance Municipal Bond Fund | 409,897 | $4 | 0.0% | $8.17 | — | COM | 27827X101 |
| EXLS | ExlService Holdings Inc | 108,295 | $4 | 0.0% | $31.26 | +11.7% | COM | 302081104 |
| CRUS | CIRRUS LOGIC INC | 35,654 | $4 | 0.0% | $103.42 | +28.0% | COM | 172755100 |
| — | Western Asset Managed Municipals Fund I | 401,217 | $4 | 0.0% | $5.93 | — | COM | 95766M105 |
| — | SouthState Corp | 43,646 | $4 | 0.0% | $0.08 | — | COM | 840441109 |
| HBM | HudBay Minerals Inc | 451,628 | $4 | 0.0% | $6.69 | +20.6% | COM | 443628102 |
| EME | EMCOR GROUP INC | 9,401 | $4 | 0.0% | $218.27 | +72.5% | COM | 29084Q100 |
| SPSC | SPS Commerce Inc | 22,048 | $4 | 0.0% | $180.65 | +8.7% | COM | 78463M107 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4 | 0.0% | $0.03 | — | MORNINGSTAR WIDE | 92189H672 |
| OHI | Omega Healthcare Investors Inc | 100,145 | $4 | 0.0% | $18.56 | — | COM | 681936100 |
| GIB | CGI Inc | 36,378 | $4 | 0.0% | $87.84 | +23.7% | CL A SUB VTG | 12532H104 |
| WYNN | Wynn Resorts Ltd | 42,311 | $4 | 0.0% | $94.87 | -16.4% | COM | 983134107 |
| CHD | Church & Dwight Co Inc | 40,226 | $4 | 0.0% | $83.21 | +21.2% | COM | 171340102 |
| IVR | Invesco Mortgage Capital Inc | 491,433 | $4 | 0.0% | $0.01 | — | COM | 46131B704 |
| MTG | MGIC Investment Corp | 161,376 | $4 | 0.0% | $19.02 | +26.7% | COM | 552848103 |
| POR | Portland General Electric Co | 83,615 | $4 | 0.0% | $39.94 | +9.4% | COM NEW | 736508847 |
| AWI | Armstrong World Industries Inc | 29,543 | $4 | 0.0% | $98.48 | +24.2% | COM | 04247X102 |
| CLF | Cleveland-Cliffs Inc | 313,869 | $4 | 0.0% | $16.49 | -17.6% | COM | 185899101 |
| CRS | Carpenter Technology Corp | 25,866 | $4 | 0.0% | $53.06 | +153.6% | COM | 144285103 |
| FRT | Federal Realty Investment Trust | 35,370 | $4 | 0.0% | $101.52 | +3.0% | SH BEN INT NEW | 313745101 |
| MTH | Meritage Homes Corp | 22,051 | $4 | 0.0% | $77.73 | +21.5% | COM | 59001A102 |
| — | Invesco Trust for Investment Grade Muni | 394,076 | $4 | 0.0% | $7.94 | — | COM | 46131M106 |
| BMI | Badger Meter Inc | 19,869 | $4 | 0.0% | $124.64 | +59.2% | COM | 056525108 |
| ESNT | Essent Group Ltd | 65,087 | $4 | 0.0% | $50.78 | +18.2% | COM | G3198U102 |
| BKNG | Booking Holdings Inc | 932 | $4 | 0.0% | $2116.32 | +79.3% | COM | 09857L108 |
| — | Invesco Municipal Trust | 403,111 | $4 | 0.0% | $7.60 | — | COM | 46131J103 |
| INVX | Dril-Quip Inc | 270,030 | $4 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| ELF | elf Beauty Inc | 37,588 | $4 | 0.0% | $146.22 | +7.3% | COM | 26856L103 |
| SPGI | S&P Global Inc | 7,764 | $4 | 0.0% | $363.24 | +34.9% | COM | 78409V104 |
| EXPD | Expeditors International of Washington | 33,192 | $4 | 0.0% | $95.46 | +26.0% | COM | 302130109 |
| — | Brookfield Renewable Corp | 115,457 | $4 | 0.0% | $29.42 | — | CL A SUB VTG | 11284V105 |
| CVLT | CommVault Systems Inc | 29,812 | $4 | 0.0% | $116.94 | +20.4% | COM | 204166102 |
| CBOE | Cboe Global Markets Inc | 18,421 | $4 | 0.0% | $177.01 | +9.8% | COM | 12503M108 |
| GLPI | Gaming and Leisure Properties Inc | 77,046 | $4 | 0.0% | $29.68 | — | COM | 36467J108 |
| ARW | Arrow Electronics Inc | 29,576 | $4 | 0.0% | $117.83 | +7.6% | COM | 042735100 |
| EXPO | Exponent Inc | 36,194 | $4 | 0.0% | $91.69 | +11.8% | COM | 30214U102 |
| PGR | Progressive Corp/The | 15,672 | $4 | 0.0% | $129.44 | +65.4% | COM | 743315103 |
| CLS | Celestica Inc | 67,266 | $4 | 0.0% | $50.79 | +1.7% | COM | 15101Q207 |
| CGNX | Cognex Corp | 99,529 | $4 | 0.0% | $45.10 | -6.7% | COM | 192422103 |
| LPX | Louisiana-Pacific Corp | 38,468 | $4 | 0.0% | $68.75 | +37.2% | COM | 546347105 |
| ADAM | New York Mortgage Trust Inc | 735,576 | $4 | 0.0% | $0.01 | — | COM | 649604840 |
| COKE | Coca-Cola Consolidated Inc | 3,014 | $4 | 0.0% | $99.91 | +21.2% | COM | 191098102 |
| CB | Chubb Ltd | 13,010 | $4 | 0.0% | $151.22 | +79.1% | COM | H1467J104 |
| CNQ | Canadian Natural Resources Ltd | 108,992 | $4 | 0.0% | $30.68 | +8.0% | COM | 136385101 |
| NICE | Nice Ltd | 21,766 | $4 | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| — | Invesco Quality Municipal Income Trust | 380,611 | $4 | 0.0% | $7.11 | — | COM | 46133G107 |
| WST | West Pharmaceutical Services Inc | 13,326 | $4 | 0.0% | $309.05 | -1.3% | COM | 955306105 |
| PCT | PureCycle Technologies Inc | 345,311 | $4 | 0.0% | $5.43 | +23.2% | COM | 74623V103 |
| CYTK | Cytokinetics Inc | 71,691 | $4 | 0.0% | $73.26 | -23.9% | COM NEW | 23282W605 |
| — | BlackRock Municipal Income Trust II | 347,783 | $4 | 0.0% | $8.49 | — | COM | 09249N101 |
| UTHR | United Therapeutics Corp | 10,756 | $4 | 0.0% | $225.09 | +50.1% | COM | 91307C102 |
| BRX | Brixmor Property Group Inc | 135,479 | $4 | 0.0% | $2.66 | — | COM | 11120U105 |
| RIVN | Rivian Automotive Inc | 372,093 | $4 | 0.0% | $28.63 | -49.8% | COM CL A | 76954A103 |
| ATI | ATI Inc | 59,942 | $4 | 0.0% | $24.74 | +150.9% | COM | 01741R102 |
| MNDY | Monday.com Ltd | 13,244 | $4 | 0.0% | $239.07 | +3.5% | SHS | M7S64H106 |
| VMI | Valmont Industries Inc | 11,493 | $4 | 0.0% | $260.77 | +7.4% | COM | 920253101 |
| HTHT | Huazhu Group Ltd | 97,389 | $4 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| TX | Ternium SA | 107,443 | $4 | 0.0% | $25.45 | — | SPONSORED ADS | 880890108 |
| TLK | Telkom Indonesia Persero Tbk PT | 198,504 | $4 | 0.0% | $9.18 | — | SPONSORED ADR | 715684106 |
| BLDR | Builders FirstSource Inc | 20,676 | $4 | 0.0% | $91.65 | +80.9% | COM | 12008R107 |
| EGP | EastGroup Properties Inc | 20,448 | $4 | 0.0% | $20.20 | — | COM | 277276101 |
| FDS | Factset Research Systems Inc | 7,956 | $4 | 0.0% | $364.48 | +14.7% | COM | 303075105 |
| XMYDX | BlackRock MuniYield Fund Inc | 326,305 | $4 | 0.0% | $9.03 | — | COM | 09253W104 |
| BPOP | Popular Inc | 40,870 | $4 | 0.0% | $73.33 | +27.7% | COM NEW | 733174700 |
| CL | Colgate-Palmolive Co | 36,810 | $4 | 0.0% | $70.34 | +40.6% | COM | 194162103 |
| MOH | Molina Healthcare Inc | 13,074 | $4 | 0.0% | $301.18 | +9.6% | COM | 60855R100 |
| CAH | Cardinal Health Inc | 31,996 | $4 | 0.0% | $68.97 | +48.4% | COM | 14149Y108 |
| CSL | Carlisle Cos Inc | 7,737 | $4 | 0.0% | $241.85 | +68.0% | COM | 142339100 |
| ESAB | Esab Corp | 31,712 | $4 | 0.0% | $101.92 | -3.3% | COM | 29605J106 |
| QLYS | Qualys Inc | 29,015 | $4 | 0.0% | $144.89 | -8.9% | COM | 74758T303 |
| MOD | Modine Manufacturing Co | 27,377 | $4 | 0.0% | $100.16 | +10.4% | COM | 607828100 |
| TFC | Truist Financial Corp | 80,473 | $3 | 0.0% | $35.05 | +12.9% | COM | 89832Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,382 | $3 | 0.0% | $185.24 | +4.4% | CL A | 942749102 |
| DINO | HF Sinclair Corp | 81,049 | $3 | 0.0% | $44.26 | +0.8% | COM | 403949100 |
| CBT | Cabot Corp | 31,549 | $3 | 0.0% | $94.47 | +2.3% | COM | 127055101 |
| CRWD | Crowdstrike Holdings Inc | 11,507 | $3 | 0.0% | $280.07 | +1.4% | CL A | 22788C105 |
| GGB | Gerdau SA | 1,099,937 | $3 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| NSIT | Insight Enterprises Inc | 16,294 | $3 | 0.0% | $165.67 | +24.3% | COM | 45765U103 |
| BDX | Becton Dickinson & Co | 14,288 | $3 | 0.0% | $223.51 | +1.8% | COM | 075887109 |
| GFL | GFL Environmental Inc | 82,404 | $3 | 0.0% | $28.60 | +39.6% | SUB VTG SHS | 36168Q104 |
| — | Invesco Value Municipal Income Trust | 274,206 | $3 | 0.0% | $6.87 | — | COM | 46132P108 |
| DHR | Danaher Corp | 13,355 | $3 | 0.0% | $143.05 | +83.5% | COM | 235851102 |
| KBH | KB Home | 44,117 | $3 | 0.0% | $59.72 | +31.2% | COM | 48666K109 |
| SID | Cia Siderurgica Nacional SA | 1,677,280 | $3 | 0.0% | $2.12 | — | SPONSORED ADR | 20440W105 |
| RMBS | Rambus Inc | 81,441 | $3 | 0.0% | $57.09 | -15.1% | COM | 750917106 |
| BRKR | Bruker Corp | 56,451 | $3 | 0.0% | $70.67 | -9.2% | COM | 116794108 |
| AXIA | Centrais Eletricas Brasileiras SA | 503,475 | $3 | 0.0% | $2.03 | — | SPONSORED ADR | 15234Q207 |
| BX | Blackstone Inc | 20,094 | $3 | 0.0% | $118.15 | +13.1% | COM | 09260D107 |
| SITE | SiteOne Landscape Supply Inc | 23,984 | $3 | 0.0% | $151.30 | -9.4% | COM | 82982L103 |
| VNO | Vornado Realty Trust | 77,794 | $3 | 0.0% | $32.53 | — | SH BEN INT | 929042109 |
| SHOP | Shopify Inc | 41,829 | $3 | 0.0% | $50.89 | +35.7% | CL A | 82509L107 |
| CLH | Clean Harbors Inc | 12,931 | $3 | 0.0% | $100.65 | +133.6% | COM | 184496107 |
| SIGI | Selective Insurance Group Inc | 34,759 | $3 | 0.0% | $92.24 | -5.0% | COM | 816300107 |
| — | BlackRock Municipal Income Trust | 319,909 | $3 | 0.0% | $7.42 | — | SH BEN INT | 09248F109 |
| XMVFX | BlackRock MuniVest Fund Inc | 447,985 | $3 | 0.0% | $6.22 | — | COM | 09253R105 |
| DOX | Amdocs Ltd | 36,463 | $3 | 0.0% | $71.90 | +13.0% | SHS | G02602103 |
| BCC | Boise Cascade Co | 24,415 | $3 | 0.0% | $99.36 | +26.3% | COM | 09739D100 |
| FBIN | Fortune Brands Innovations Inc | 37,540 | $3 | 0.0% | $69.84 | +6.7% | COM | 34964C106 |
| NNN | National Retail Properties Inc | 67,199 | $3 | 0.0% | $6.85 | — | COM | 637417106 |
| ABT | Abbott Laboratories | 27,726 | $3 | 0.0% | $101.80 | +5.2% | COM | 002824100 |
| ACRE | Ares Commercial Real Estate Corp | 494,485 | $3 | 0.0% | $7.28 | — | COM | 04013V108 |
| — | Nuveen Dynamic Municipal Opportunities | 295,448 | $3 | 0.0% | $6.58 | — | COM SHS | 67079X102 |
| DRI | Darden Restaurants Inc | 19,875 | $3 | 0.0% | $144.88 | +0.4% | COM | 237194105 |
| ADC | Agree Realty Corp | 42,059 | $3 | 0.0% | $7.21 | — | COM | 008492100 |
| PKG | Packaging Corp of America | 14,039 | $3 | 0.0% | $135.69 | +41.4% | COM | 695156109 |
| ROL | Rollins Inc | 64,403 | $3 | 0.0% | $36.83 | +31.9% | COM | 775711104 |
| CWST | Casella Waste Systems Inc | 30,927 | $3 | 0.0% | $55.51 | +86.5% | CL A | 147448104 |
| GS | Goldman Sachs Group Inc/The | 6,157 | $3 | 0.0% | $424.30 | +12.0% | COM | 38141G104 |
| ABM | ABM Industries Inc | 59,359 | $3 | 0.0% | $38.14 | +34.2% | COM | 000957100 |
| POOL | Pool Corp | 9,029 | $3 | 0.0% | $372.42 | -9.1% | COM | 73278L105 |
| FSS | Federal Signal Corp | 37,263 | $3 | 0.0% | $74.18 | +22.3% | COM | 313855108 |
| — | BNY Mellon Strategic Municipals Inc | 502,204 | $3 | 0.0% | $3.64 | — | COM | 05588W108 |
| SNA | Snap-On Inc | 9,617 | $3 | 0.0% | $195.36 | +36.0% | COM | 833034101 |
| STAG | STAG Industrial Inc | 82,099 | $3 | 0.0% | $4.77 | — | COM | 85254J102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 34,183 | $3 | 0.0% | $84.38 | +14.3% | COM | 681116109 |
| TKR | Timken Co/The | 36,861 | $3 | 0.0% | $79.00 | +4.1% | COM | 887389104 |
| WSO | watsco inc | 6,570 | $3 | 0.0% | $322.03 | +49.3% | COM | 942622200 |
| LH | Labcorp Holdings Inc | 13,868 | $3 | 0.0% | $200.34 | +8.0% | COM SHS | 504922105 |
| STRL | Sterling Infrastructure Inc | 19,401 | $3 | 0.0% | $115.41 | +3.0% | COM | 859241101 |
| ZM | Zoom Video Communications Inc | 41,984 | $3 | 0.0% | $81.90 | -23.7% | CL A | 98980L101 |
| — | Stericycle Inc | 49,943 | $3 | 0.0% | $25.17 | — | COM | 858912108 |
| HR | Healthcare Realty Trust Inc | 166,676 | $3 | 0.0% | $12.86 | — | CL A COM | 42226K105 |
| LOPE | Grand Canyon Education Inc | 22,513 | $3 | 0.0% | $128.15 | +12.7% | COM | 38526M106 |
| — | Nuveen Select Tax-Free Income Portfolio | 202,563 | $3 | 0.0% | $9.14 | — | SH BEN INT | 67062F100 |
| — | Walgreens Boots Alliance Inc | 322,984 | $3 | 0.0% | $12.93 | — | COM | 931427108 |
| PRGO | Perrigo Co PLC | 117,661 | $3 | 0.0% | $40.51 | -32.0% | SHS | G97822103 |
| CMA | Comerica Inc | 48,152 | $3 | 0.0% | $47.25 | +9.5% | COM | 200340107 |
| RDN | Radian Group Inc | 87,071 | $3 | 0.0% | $27.47 | +20.9% | COM | 750236101 |
| JHG | Janus Henderson Group PLC | 75,645 | $3 | 0.0% | $33.64 | +7.4% | ORD SHS | G4474Y214 |
| JLL | Jones Lang LaSalle Inc | 11,390 | $3 | 0.0% | $158.55 | +52.9% | COM | 48020Q107 |
| SKY | Skyline Champion Corp | 32,924 | $3 | 0.0% | $73.57 | +13.9% | COM | 830830105 |
| — | Hess Corp | 21,239 | $3 | 0.0% | $87.17 | — | COM | 42809H107 |
| ALKS | Alkermes PLC | 104,986 | $3 | 0.0% | $25.14 | +6.1% | SHS | G01767105 |
| WTRG | Essential Utilities Inc | 72,211 | $3 | 0.0% | $44.13 | -11.0% | COM | 29670G102 |
| DTM | DT Midstream Inc | 33,239 | $3 | 0.0% | $45.06 | +58.1% | COMMON STOCK | 23345M107 |
| TNC | Tennant Co | 31,978 | $3 | 0.0% | $69.37 | +37.8% | COM | 880345103 |
| BLDP | Ballard Power Systems Inc | 1,821,223 | $3 | 0.0% | $11.51 | -82.6% | COM | 058586108 |
| RJF | Raymond James Financial Inc | 21,021 | $3 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| FR | First Industrial Realty Trust Inc | 52,170 | $3 | 0.0% | $36.35 | — | COM | 32054K103 |
| PII | POLARIS INC | 40,966 | $3 | 0.0% | $112.91 | -28.0% | COM | 731068102 |
| — | PIMCO Municipal Income Fund II | 315,741 | $3 | 0.0% | $4.67 | — | COM | 72200W106 |
| — | Invesco Advantage Municipal Income Trus | 318,910 | $3 | 0.0% | $6.31 | — | SH BEN INT | 46132E103 |
| PNW | Pinnacle West Capital Corp | 31,440 | $3 | 0.0% | $62.44 | +29.6% | COM | 723484101 |
| GGG | Graco Inc | 33,862 | $3 | 0.0% | $74.84 | +7.4% | COM | 384109104 |
| IVZ | Invesco Ltd | 159,442 | $3 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| FLUT | Flutter Entertainment PLC | 12,157 | $3 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| RPRX | Royalty Pharma PLC | 101,500 | $3 | 0.0% | $28.40 | -2.5% | SHS CLASS A | G7709Q104 |
| BHC | Bausch Health Cos Inc | 343,268 | $3 | 0.0% | $12.75 | -48.3% | COM | 071734107 |
| STE | STERIS PLC | 12,516 | $3 | 0.0% | $176.04 | +31.3% | SHS USD | G8473T100 |
| WIX | Wix.com Ltd | 16,839 | $3 | 0.0% | $230.51 | -30.2% | SHS | M98068105 |
| HOMB | Home Bancshares Inc/AR | 102,093 | $3 | 0.0% | $24.17 | +10.1% | COM | 436893200 |
| MEG | Montrose Environmental Group Inc | 102,303 | $3 | 0.0% | $39.69 | -18.5% | COM | 615111101 |
| OZK | Bank OZK | 62,780 | $3 | 0.0% | $38.99 | +2.9% | COM | 06417N103 |
| AVY | Avery Dennison Corp | 13,219 | $3 | 0.0% | $214.44 | -2.1% | COM | 053611109 |
| ZS | Zscaler Inc | 15,073 | $3 | 0.0% | $180.62 | +1.1% | COM | 98980G102 |
| PNR | Pentair PLC | 27,726 | $3 | 0.0% | $78.76 | +7.2% | SHS | G7S00T104 |
| ASTS | AST SpaceMobile Inc | 103,437 | $3 | 0.0% | $14.87 | +51.7% | COM CL A | 00217D100 |
| CE | Celanese Corp | 21,009 | $3 | 0.0% | $132.18 | -1.5% | COM | 150870103 |
| GPC | Genuine Parts Co | 23,057 | $3 | 0.0% | $140.71 | -5.7% | COM | 372460105 |
| ERO | ERO Copper Corp | 136,990 | $3 | 0.0% | $18.51 | +10.3% | COM | 296006109 |
| — | Smartsheet Inc | 47,609 | $3 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| SOLV | Solventum Corp | 36,694 | $3 | 0.0% | $60.51 | -0.6% | COM SHS | 83444M101 |
| NEU | NEWMARKET CORP | 5,119 | $3 | 0.0% | $521.52 | +2.4% | COM | 651587107 |
| — | AllianceBernstein National Municipal In | 232,800 | $3 | 0.0% | $7.25 | — | COM | 01864U106 |
| PINS | Pinterest Inc | 83,418 | $3 | 0.0% | $28.26 | +20.2% | CL A | 72352L106 |
| SIG | Signet Jewelers Ltd | 28,081 | $3 | 0.0% | $92.77 | -10.6% | SHS | G81276100 |
| VNT | Vontier Corp | 76,290 | $3 | 0.0% | $35.55 | 0.0% | COM | 928881101 |
| BBWI | Bath & Body Works Inc | 87,032 | $3 | 0.0% | $41.90 | -24.8% | COM | 070830104 |
| AM | Antero Midstream Corp | 173,266 | $3 | 0.0% | $10.04 | +33.4% | COM | 03676B102 |
| BWA | BorgWarner Inc | 74,932 | $3 | 0.0% | $36.80 | -12.2% | COM | 099724106 |
| ET | Energy Transfer LP | 156,016 | $3 | 0.0% | $3.90 | — | COM UT LTD PTN | 29273V100 |
| ESTC | Elastic NV | 32,734 | $3 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| MPLX | MPLX LP | 57,809 | $3 | 0.0% | $11.83 | — | COM UNIT REP LTD | 55336V100 |
| DLB | Dolby Laboratories Inc | 34,881 | $3 | 0.0% | $77.38 | -6.7% | COM CL A | 25659T107 |
| FELE | Franklin Electric Co Inc | 24,818 | $3 | 0.0% | $93.20 | +5.6% | COM | 353514102 |
| DVN | Devon Energy Corp | 63,461 | $3 | 0.0% | $20.75 | +103.2% | COM | 25179M103 |
| NIO | NIO Inc | 482,918 | $3 | 0.0% | $22.52 | — | SPON ADS | 62914V106 |
| ERIE | Erie Indemnity Co | 5,384 | $2 | 0.0% | $239.90 | +86.4% | CL A | 29530P102 |
| XPEV | XPeng Inc | 222,337 | $2 | 0.0% | $34.32 | — | ADS | 98422D105 |
| MAT | Mattel Inc | 139,002 | $2 | 0.0% | $18.98 | -2.9% | COM | 577081102 |
| EPD | Enterprise Products Partners LP | 84,939 | $2 | 0.0% | $10.45 | — | COM | 293792107 |
| GPN | Global Payments Inc | 24,601 | $2 | 0.0% | $116.77 | -12.5% | COM | 37940X102 |
| DKS | Dick's Sporting Goods Inc | 11,928 | $2 | 0.0% | $145.24 | +42.4% | COM | 253393102 |
| WMG | Warner Music Group Corp | 76,508 | $2 | 0.0% | $30.63 | -7.1% | COM CL A | 934550203 |
| — | Eaton Vance Municipal Income Trust | 227,309 | $2 | 0.0% | $7.46 | — | SH BEN INT | 27826U108 |
| S | SentinelOne Inc | 96,015 | $2 | 0.0% | $21.08 | +7.1% | CL A | 81730H109 |
| FTV | Fortive Corp | 32,127 | $2 | 0.0% | $55.06 | -0.7% | COM | 34959J108 |
| — | Putnam Municipal Opportunities Trust | 227,641 | $2 | 0.0% | $4.20 | — | SH BEN INT | 746922103 |
| — | BNY Mellon Strategic Municipal Bond Fun | 396,695 | $2 | 0.0% | $3.71 | — | COM | 09662E109 |
| LVS | Las Vegas Sands Corp | 46,756 | $2 | 0.0% | $48.36 | -17.5% | COM | 517834107 |
| OGE | OGE Energy Corp | 57,958 | $2 | 0.0% | $36.88 | +5.2% | COM | 670837103 |
| KKR | KKR & Co Inc | 17,166 | $2 | 0.0% | $71.74 | +63.7% | COM | 48251W104 |
| HST | HOST HOTELS & RESORTS INC | 135,457 | $2 | 0.0% | $14.63 | +8.9% | COM | 44107P104 |
| JBHT | JB Hunt Transport Services Inc | 13,416 | $2 | 0.0% | $148.60 | +11.4% | COM | 445658107 |
| — | Neuberger Berman Municipal Fund Inc | 215,345 | $2 | 0.0% | $5.17 | — | COM | 64124P101 |
| SLG | SL Green Realty Corp | 30,788 | $2 | 0.0% | $9.64 | — | COM | 78440X887 |
| RCI | Rogers Communications Inc | 59,267 | $2 | 0.0% | $38.79 | +0.9% | CL B | 775109200 |
| ESLT | Elbit Systems Ltd | 11,133 | $2 | 0.0% | $155.56 | +22.0% | ORD | M3760D101 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| AMR | Alpha Metallurgical Resources Inc | 11,481 | $2 | 0.0% | $240.93 | +6.0% | COM | 020764106 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 90,000 | $2 | 0.0% | $0.03 | — | CMCI COMMODITY S | 92189Y501 |
| MZTI | Lancaster Colony Corp | 12,897 | $2 | 0.0% | $185.74 | -0.9% | COM | 513847103 |
| IONS | Ionis Pharmaceuticals Inc | 59,006 | $2 | 0.0% | $43.14 | +7.8% | COM | 462222100 |
| BAX | Baxter International Inc | 61,878 | $2 | 0.0% | $38.34 | -6.8% | COM | 071813109 |
| TNET | TriNet Group Inc | 23,930 | $2 | 0.0% | $110.76 | -12.0% | COM | 896288107 |
| — | DWS Municipal Income Trust | 225,449 | $2 | 0.0% | $6.52 | — | COM | 233368109 |
| PRU | Prudential Financial Inc | 17,600 | $2 | 0.0% | $97.75 | +13.1% | COM | 744320102 |
| — | TotalEnergies SE | 33,828 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| — | BlackRock Municipal Income Quality Trus | 185,381 | $2 | 0.0% | $6.80 | — | COM | 092479104 |
| NDSN | Nordson Corp | 8,575 | $2 | 0.0% | $215.19 | +11.3% | COM | 655663102 |
| ACLS | Axcelis Technologies Inc | 23,751 | $2 | 0.0% | $130.66 | -10.5% | COM NEW | 054540208 |
| POWI | Power Integrations Inc | 34,431 | $2 | 0.0% | $72.73 | -11.3% | COM | 739276103 |
| ATKR | Atkore Inc | 24,927 | $2 | 0.0% | $129.00 | -18.4% | COM | 047649108 |
| GTLS | Chart Industries Inc | 17,528 | $2 | 0.0% | $95.17 | +38.0% | COM | 16115Q308 |
| — | Putnam Managed Municipal Income Trust | 329,656 | $2 | 0.0% | $2.86 | — | COM | 746823103 |
| BIDU | Baidu Inc | 22,599 | $2 | 0.0% | $0.22 | — | SPON ADR REP A | 056752108 |
| SOFI | SoFi Technologies Inc | 192,616 | $2 | 0.0% | $7.00 | +3.9% | COM | 83406F102 |
| PESI | Perma-Fix Environmental Services | 137,858 | $2 | 0.0% | $11.08 | -3.5% | COM NEW | 714157203 |
| — | Schnitzer Steel Industries Inc | 118,673 | $2 | 0.0% | $12.30 | — | CL A | 806882106 |
| — | Eaton Vance National Municipal Opportun | 110,435 | $2 | 0.0% | $8.08 | — | COM SHS | 27829L105 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 20,930 | $2 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| — | BlackRock MuniAssets Fund Inc | 160,717 | $2 | 0.0% | $6.18 | — | COM | 09254J102 |
| NXT | NEXTracker Inc | 60,613 | $2 | 0.0% | $42.79 | -2.6% | CLASS A COM | 65290E101 |
| AOS | A O Smith Corp | 24,552 | $2 | 0.0% | $62.58 | +28.8% | COM | 831865209 |
| ROCK | Gibraltar Industries Inc | 29,158 | $2 | 0.0% | $59.94 | +16.5% | COM | 374689107 |
| — | EnLink Midstream LLC | 127,462 | $2 | 0.0% | $2.52 | — | COM UNIT REP LTD | 29336T100 |
| APA | APA Corp | 76,641 | $2 | 0.0% | $28.43 | -7.3% | COM | 03743Q108 |
| GM | General Motors Co | 35,384 | $2 | 0.0% | $37.15 | +23.0% | COM | 37045V100 |
| XMVTX | BlackRock MuniVest Fund II Inc | 167,252 | $2 | 0.0% | $7.74 | — | COM | 09253T101 |
| EPAM | EPAM Systems Inc | 9,540 | $2 | 0.0% | $290.44 | -31.0% | COM | 29414B104 |
| — | MFS Municipal Income Trust | 331,374 | $2 | 0.0% | $3.92 | — | SH BEN INT | 552738106 |
| CIVI | Bonanza Creek Energy Inc | 36,597 | $2 | 0.0% | $57.86 | -2.9% | COM NEW | 17888H103 |
| — | Nuveen AMT-Free Municipal Value Fund | 129,969 | $2 | 0.0% | $8.68 | — | COM | 670695105 |
| — | BlackRock MuniHoldings Quality Fund II | 175,109 | $2 | 0.0% | $5.98 | — | COM | 09254C107 |
| DG | Dollar General Corp | 22,353 | $2 | 0.0% | $154.51 | -31.3% | COM | 256677105 |
| HPE | Hewlett Packard Enterprise Co | 91,780 | $2 | 0.0% | $14.47 | +27.0% | COM | 42824C109 |
| CWEN | Clearway Energy Inc | 64,852 | $2 | 0.0% | $20.76 | +22.6% | CL C | 18539C204 |
| ERII | Energy Recovery Inc | 96,177 | $2 | 0.0% | $18.79 | -16.1% | COM | 29270J100 |
| PAYC | Paycom Software Inc | 10,452 | $2 | 0.0% | $270.11 | -41.4% | COM | 70432V102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 160,707 | $2 | 0.0% | $5.08 | — | COM | 09254G108 |
| IRDM | Iridium Communications Inc | 56,182 | $2 | 0.0% | $34.11 | -20.1% | COM | 46269C102 |
| WS | Worthington Steel Inc | 48,207 | $2 | 0.0% | $30.33 | +13.3% | COM SHS | 982104101 |
| MMYT | MakeMyTrip Ltd | 16,677 | $2 | 0.0% | $38.41 | +145.6% | SHS | V5633W109 |
| MGM | MGM Resorts International | 41,182 | $2 | 0.0% | $30.35 | +30.3% | COM | 552953101 |
| BSY | Bentley Systems Inc | 33,096 | $2 | 0.0% | $51.00 | -4.3% | COM CL B | 08265T208 |
| — | BNY Mellon Municipal Bond Infrastructur | 148,971 | $2 | 0.0% | $3.46 | — | COM SHS | 09662W109 |
| FUTU | Futu Holdings Ltd | 18,000 | $2 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| DLTR | Dollar Tree Inc | 23,840 | $2 | 0.0% | $113.21 | -19.5% | COM | 256746108 |
| AFG | American Financial Group Inc/OH | 11,939 | $2 | 0.0% | $101.63 | +14.4% | COM | 025932104 |
| — | Patterson Cos Inc | 72,717 | $2 | 0.0% | $11.40 | — | COM | 703395103 |
| — | Lucid Group Inc | 613,051 | $2 | 0.0% | $8.61 | — | COM | 549498103 |
| IDA | IDACORP Inc | 14,494 | $2 | 0.0% | $100.52 | -0.6% | COM | 451107106 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 162,653 | $2 | 0.0% | $7.89 | — | COM SHS | 723763108 |
| PAA | Plains All American Pipeline LP | 88,656 | $2 | 0.0% | $4.22 | — | UNIT LTD PARTN | 726503105 |
| TSEM | Tower Semiconductor Ltd | 33,680 | $1 | 0.0% | $31.81 | +28.8% | SHS NEW | M87915274 |
| DXCM | DexCom Inc | 20,191 | $1 | 0.0% | $102.60 | -20.0% | COM | 252131107 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| XMIOX | Pioneer Municipal High Income Opportuni | 119,637 | $1 | 0.0% | $12.38 | — | COMMON STOCK | 723760104 |
| XPMAX | Pioneer Municipal High Income Advantage | 168,947 | $1 | 0.0% | $6.57 | — | COM | 723762100 |
| — | Brookfield Infrastructure Corp | 32,983 | $1 | 0.0% | $34.32 | — | COM SB VTG SHS A | 11275Q107 |
| — | Rocket Lab USA Inc | 131,076 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| — | Aris Water Solution Inc | 92,800 | $1 | 0.0% | $5.37 | — | CLASS A COM | 04041L106 |
| SLX | VanEck Steel ETF | 21,043 | $1 | 0.0% | $45.06 | — | STEEL ETF | 92189F205 |
| NVMI | Nova Ltd | 7,604 | $1 | 0.0% | $119.72 | +78.2% | COM | M7516K103 |
| AROC | Archrock Inc | 68,251 | $1 | 0.0% | $14.70 | +30.8% | COM | 03957W106 |
| GDX | VanEck Gold Miners ETF/USA | 31,935 | $1 | 0.0% | $24.23 | — | GOLD MINERS ETF | 92189F106 |
| CZR | Caesars Entertainment Inc | 32,122 | $1 | 0.0% | $58.68 | -36.1% | COM | 12769G100 |
| — | Nikola Corp | 339,775 | $1 | 0.0% | $0.01 | — | COM NEW | 654110303 |
| HPQ | HP Inc | 37,550 | $1 | 0.0% | $28.31 | +17.4% | COM | 40434L105 |
| CHDN | Churchill Downs Inc | 9,953 | $1 | 0.0% | $103.38 | +32.9% | COM | 171484108 |
| ARES | Ares Management Corp | 7,924 | $1 | 0.0% | $96.09 | +45.4% | CL A COM STK | 03990B101 |
| XPMQX | PIMCO Municipal Income Fund III | 165,847 | $1 | 0.0% | $4.21 | — | COM | 72201A103 |
| — | Invesco Municipal Income Opportunities | 198,066 | $1 | 0.0% | $4.23 | — | COM | 46132X101 |
| COLD | Americold Realty Trust | 49,201 | $1 | 0.0% | $9.22 | — | COM | 03064D108 |
| XBKNX | BlackRock Investment Quality Municipal | 98,854 | $1 | 0.0% | $4.73 | — | COM | 09247D105 |
| KOS | Kosmos Energy Ltd | 314,486 | $1 | 0.0% | $7.31 | -33.3% | COM | 500688106 |
| KNTK | Kinetik Holdings Inc | 24,527 | $1 | 0.0% | $39.20 | +10.4% | COM NEW CL A | 02215L209 |
| GLBE | Global-e Online Ltd | 32,828 | $1 | 0.0% | $52.08 | -32.4% | SHS | M5216V106 |
| — | PIMCO Municipal Income Fund | 125,388 | $1 | 0.0% | $5.16 | — | COM | 72200R107 |
| WIT | Wipro Ltd | 183,783 | $1 | 0.0% | $0.58 | — | SPON ADR 1 SH | 97651M109 |
| GLW | Corning Inc | 25,772 | $1 | 0.0% | $30.30 | +34.8% | COM | 219350105 |
| MPT | Medical Properties Trust Inc | 251,959 | $1 | 0.0% | $9.92 | — | COM | 58463J304 |
| PODD | Insulet Corp | 5,008 | $1 | 0.0% | $220.15 | -6.7% | COM | 45784P101 |
| SEDG | SolarEdge Technologies Inc | 78,635 | $1 | 0.0% | $128.53 | -81.1% | COM | 83417M104 |
| WES | Western Midstream Partners LP | 30,616 | $1 | 0.0% | $7.08 | — | COM UNIT LP INT | 958669103 |
| — | Universal Stainless & Alloy Products In | 26,513 | $1 | 0.0% | $0.02 | — | COM | 913837100 |
| BKH | Black Hills Corp | 18,855 | $1 | 0.0% | $54.69 | -0.5% | COM | 092113109 |
| OGS | ONE Gas Inc | 15,482 | $1 | 0.0% | $76.76 | -10.4% | COM | 68235P108 |
| F | Ford Motor Co | 102,894 | $1 | 0.0% | $10.75 | -2.9% | COM | 345370860 |
| SUN | Sunoco LP | 21,349 | $1 | 0.0% | $0.06 | — | COM UT REP LP | 86765K109 |
| TXNM | PNM Resources Inc | 24,748 | $1 | 0.0% | $44.37 | -8.4% | COM | 69349H107 |
| FROG | JFrog Ltd | 37,229 | $1 | 0.0% | $41.70 | -24.7% | ORD SHS | M6191J100 |
| LNWO | Light & Wonder Inc | 11,456 | $1 | 0.0% | $50.14 | +109.0% | COM | 80874P109 |
| RHP | Ryman Hospitality Properties Inc | 10,080 | $1 | 0.0% | $10.62 | — | COM | 78377T107 |
| — | abrdn National Municipal Income Fund | 98,741 | $1 | 0.0% | $4.96 | — | SH BEN INT | 24610T108 |
| AQN | Algonquin Power & Utilities Corp | 212,687 | $1 | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| ENS | EnerSys | 10,582 | $1 | 0.0% | $89.74 | +10.8% | COM | 29275Y102 |
| TRNO | Terreno Realty Corp | 16,418 | $1 | 0.0% | $15.73 | — | COM | 88146M101 |
| CBRE | CBRE Group Inc | 8,479 | $1 | 0.0% | $79.08 | +37.9% | CL A | 12504L109 |
| SR | Spire Inc | 15,617 | $1 | 0.0% | $42.65 | — | COM | 84857L101 |
| — | ALLETE Inc | 15,963 | $1 | 0.0% | $44.31 | — | COM NEW | 018522300 |
| EPRT | Essential Properties Realty Trust Inc | 30,152 | $1 | 0.0% | $6.45 | — | COM | 29670E107 |
| UHS | Universal Health Services Inc | 4,342 | $1 | 0.0% | $191.96 | +11.6% | CL B | 913903100 |
| KRG | Kite Realty Group Trust | 37,319 | $1 | 0.0% | $6.87 | — | COM NEW | 49803T300 |
| NWE | Northwestern Energy Group Inc | 17,540 | $1 | 0.0% | $48.41 | +3.1% | COM NEW | 668074305 |
| CIG | Cia Energetica de Minas Gerais | 507,570 | $1 | 0.0% | $1.62 | — | SP ADR N-V PFD | 204409601 |
| KRC | Kilroy Realty Corp | 23,178 | $1 | 0.0% | $19.33 | — | COM | 49427F108 |
| BRK/B | Berkshire Hathaway Inc | 2,079 | $1 | 0.0% | $288.15 | +53.5% | CL B NEW | 084670702 |
| ASTL | Algoma Steel Group Inc | 99,611 | $1 | 0.0% | $7.79 | +15.5% | COM | 015658107 |
| OXY | Occidental Petroleum Corp | 18,481 | $1 | 0.0% | $52.10 | +6.3% | COM | 674599105 |
| MGEE | MGE Energy Inc | 10,020 | $1 | 0.0% | $67.68 | +22.7% | COM | 55277P104 |
| CUZ | Cousins Properties Inc | 29,043 | $1 | 0.0% | $11.54 | — | COM NEW | 222795502 |
| CELH | Celsius Holdings Inc | 29,324 | $1 | 0.0% | $49.31 | -14.8% | COM NEW | 15118V207 |
| RF | Regions Financial Corp | 37,721 | $1 | 0.0% | $18.95 | +8.7% | COM | 7591EP100 |
| XYL | Xylem Inc/NY | 6,700 | $1 | 0.0% | $99.72 | +32.0% | COM | 98419M100 |
| — | BlackRock 2037 Municipal Target Term Tr | 35,136 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| — | BNY Mellon Municipal Income Inc | 120,710 | $1 | 0.0% | $5.34 | — | COM | 05589T104 |
| PHO | Invesco Water Resources ETF | 12,484 | $1 | 0.0% | $0.06 | — | WATER RES ETF | 46137V142 |
| — | Eaton Vance Municipal Income 2028 Term | 46,630 | $1 | 0.0% | $6.80 | — | SHS | 27829U105 |
| AWR | American States Water Co | 10,246 | $1 | 0.0% | $74.57 | +4.5% | COM | 029899101 |
| CCOI | Cogent Communications Holdings Inc | 10,445 | $1 | 0.0% | $54.65 | +15.8% | COM NEW | 19239V302 |
| ZIM | ZIM Integrated Shipping Services Ltd | 38,079 | $1 | 0.0% | $43.34 | -55.1% | SHS | M9T951109 |
| SYF | Synchrony Financial | 15,482 | $1 | 0.0% | $29.90 | +57.9% | COM | 87165B103 |
| CWT | California Water Service Group | 15,909 | $1 | 0.0% | $49.39 | +2.9% | COM | 130788102 |
| LINE | Lineage Inc | 10,670 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| AVA | Avista Corp | 21,518 | $1 | 0.0% | $33.67 | +4.7% | COM | 05379B107 |
| CCAP | Crescent Capital BDC Inc | 44,556 | $1 | 0.0% | $14.72 | +6.3% | COM | 225655109 |
| SATS | EchoStar Corp | 32,500 | $1 | 0.0% | $15.89 | +28.7% | CL A | 278768106 |
| BAC | Bank of America Corp | 19,231 | $1 | 0.0% | $33.65 | +15.2% | COM | 060505104 |
| MOO | VanEck Agribusiness ETF | 11,173 | $1 | 0.0% | $75.98 | — | AGRIBUSINESS ETF | 92189F700 |
| PECO | Phillips Edison & Co Inc | 21,102 | $1 | 0.0% | $10.73 | — | COMMON STOCK | 71844V201 |
| ZEUS | Olympic Steel Inc | 21,300 | $1 | 0.0% | $40.83 | +3.0% | COM | 68162K106 |
| IRT | Independence Realty Trust Inc | 38,839 | $1 | 0.0% | $11.36 | — | COM | 45378A106 |
| VIPS | Vipshop Holdings Ltd | 54,392 | $1 | 0.0% | $6.52 | — | SPONSORED ADS A | 92763W103 |
| — | Western Asset Municipal High Income Fun | 107,407 | $1 | 0.0% | $0.01 | — | COM | 95766N103 |
| CTRE | CareTrust REIT Inc | 24,516 | $1 | 0.0% | $4.64 | — | COM | 14174T107 |
| CAMT | Camtek Ltd/Israel | 9,561 | $1 | 0.0% | $38.45 | +153.6% | ORD | M20791105 |
| SBRA | Sabra Health Care REIT Inc | 39,772 | $1 | 0.0% | $4.90 | — | COM | 78573L106 |
| TAC | TransAlta Corp | 74,364 | $1 | 0.0% | $7.98 | +4.2% | COM | 89346D107 |
| HCA | HCA Healthcare Inc | 1,834 | $1 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| SNAP | Snap Inc | 73,295 | $1 | 0.0% | $15.34 | -25.6% | CL A | 83304A106 |
| EHC | Encompass Health Corp | 7,760 | $1 | 0.0% | $72.25 | +23.2% | COM | 29261A100 |
| — | Avangrid Inc | 20,727 | $1 | 0.0% | $33.07 | — | COM | 05351W103 |
| INTR | Inter & Co Inc | 116,134 | $1 | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| CPK | Chesapeake Utilities Corp | 6,077 | $1 | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| HOLX | HOLOGIC INC | 8,918 | $1 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| DVA | DaVita Inc | 4,424 | $1 | 0.0% | $98.77 | +49.6% | COM | 23918K108 |
| MMSI | Merit Medical Systems Inc | 7,526 | $1 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| PAYO | Payoneer Global Inc | 84,209 | $1 | 0.0% | $6.72 | -3.4% | COM | 70451X104 |
| HIW | Highwoods Properties Inc | 19,856 | $1 | 0.0% | $12.71 | — | COM | 431284108 |
| CDP | COPT Defense Properties | 22,085 | $1 | 0.0% | $7.89 | — | SHS BEN INT | 22002T108 |
| ARRY | Array Technologies Inc | 113,046 | $1 | 0.0% | $19.71 | -58.3% | COM SHS | 04271T100 |
| OTEX | Open Text Corp | 21,476 | $1 | 0.0% | $35.74 | -16.2% | COM | 683715106 |
| THC | Tenet Healthcare Corp | 4,456 | $1 | 0.0% | $74.76 | +102.3% | COM NEW | 88033G407 |
| RUN | Sunrun Inc | 50,105 | $1 | 0.0% | $17.61 | +0.9% | COM | 86771W105 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 67,039 | $1 | 0.0% | $4.14 | — | COM | 09250B103 |
| MAC | Macerich Co/The | 37,235 | $1 | 0.0% | $6.19 | — | COM | 554382101 |
| SXC | SunCoke Energy Inc | 80,448 | $1 | 0.0% | $7.86 | +17.7% | COM | 86722A103 |
| BYD | Boyd Gaming Corp | 10,633 | $1 | 0.0% | $42.53 | +36.9% | COM | 103304101 |
| CAG | Conagra Brands Inc | 22,669 | $1 | 0.0% | $28.32 | -0.3% | COM | 205887102 |
| RYZ | Ryerson Holding Corp | 31,763 | $1 | 0.0% | $24.22 | -16.6% | COM | 783754104 |
| TDY | Teledyne Technologies Inc | 1,402 | $1 | 0.0% | $405.99 | +2.1% | COM | 879360105 |
| SHLS | Shoals Technologies Group Inc | 131,808 | $1 | 0.0% | $25.73 | -76.8% | CL A | 82489W107 |
| IIPR | Innovative Industrial Properties Inc | 4,843 | $1 | 0.0% | $57.27 | — | COM | 45781V101 |
| QS | QuantumScape Corp | 121,835 | $1 | 0.0% | $7.99 | -22.9% | COM CL A | 74767V109 |
| SKT | Tanger Inc | 18,297 | $1 | 0.0% | $4.63 | — | COM | 875465106 |
| EPR | EPR Properties | 12,937 | $1 | 0.0% | $14.54 | — | COM SH BEN INT | 26884U109 |
| PAGP | Plains GP Holdings LP | 33,547 | $1 | 0.0% | $9.37 | — | LTD PARTNR INT A | 72651A207 |
| GRTUF | Granite Real Estate Investment Trust | 10,936 | $1 | 0.0% | $0.06 | — | UNIT 99/99/9999 | 387437205 |
| ALAB | Astera Labs Inc | 8,814 | $1 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| PBF | PBF Energy Inc | 18,531 | $1 | 0.0% | $46.68 | -22.2% | CL A | 69318G106 |
| AIG | American International Group Inc | 7,645 | $1 | 0.0% | $54.17 | +33.3% | COM NEW | 026874784 |
| BNL | Broadstone Net Lease Inc | 32,419 | $1 | 0.0% | $7.00 | — | COM | 11135E203 |
| HALO | Halozyme Therapeutics Inc | 11,616 | $1 | 0.0% | $35.78 | +60.2% | COM | 40637H109 |
| E | ENI SpA | 19,177 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| MTUS | TimkenSteel Corp | 41,576 | $1 | 0.0% | $17.06 | +5.4% | COM | 887399103 |
| TAP | Molson Coors Beverage Co | 10,326 | $1 | 0.0% | $48.51 | +5.0% | CL B | 60871R209 |
| APLE | Apple Hospitality REIT Inc | 39,179 | $1 | 0.0% | $4.53 | — | COM NEW | 03784Y200 |
| VKTX | Viking Therapeutics Inc | 9,436 | $1 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| DEI | Douglas Emmett Inc | 30,917 | $1 | 0.0% | $10.20 | — | COM | 25960P109 |
| QFIN | 360 DigiTech Inc | 16,636 | $1 | 0.0% | $5.78 | — | AMERICAN DEP | 88557W101 |
| BALL | Ball Corp | 8,577 | $1 | 0.0% | $70.11 | -11.3% | COM | 058498106 |
| INMD | Inmode Ltd | 31,279 | $1 | 0.0% | $39.40 | -57.2% | SHS | M5425M103 |
| SJM | J M Smucker Co/The | 4,718 | $1 | 0.0% | $115.09 | -3.0% | COM NEW | 832696405 |
| MKC | McCormick & Co Inc/MD | 6,964 | $1 | 0.0% | $70.07 | +7.2% | COM NON VTG | 579780206 |
| — | Companhia Paranaense de Energia | 79,893 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| NHI | National Health Investors Inc | 7,192 | $1 | 0.0% | $20.88 | — | COM | 63633D104 |
| HTO | SJW Group | 9,043 | $1 | 0.0% | $66.89 | -12.5% | COM | 784305104 |
| MGA | Magna International Inc | 12,290 | $1 | 0.0% | $49.87 | -20.7% | COM | 559222401 |
| NSA | National Storage Affiliates Trust | 11,899 | $1 | 0.0% | $19.95 | — | COM SHS BEN IN | 637870106 |
| HXL | Hexcel Corp | 8,081 | $1 | 0.0% | $60.08 | +4.6% | COM | 428291108 |
| GEN | Gen Digital Inc | 18,712 | $1 | 0.0% | $18.63 | +34.5% | COM | 668771108 |
| PK | Park Hotels & Resorts Inc | 35,957 | $0 | 0.0% | $6.01 | — | COM | 700517105 |
| SUZ | Suzano SA | 48,418 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| DELL | Dell Technologies Inc | 4,102 | $0 | 0.0% | $59.74 | +90.6% | CL C | 24703L202 |
| SNOW | Snowflake Inc | 4,308 | $0 | 0.0% | $199.66 | -38.4% | CL A | 833445109 |
| DOO | BRP Inc | 9,520 | $0 | 0.0% | $74.24 | -12.3% | COM SUN VTG | 05577W200 |
| — | LXP Industrial Trust | 49,952 | $0 | 0.0% | $4.18 | — | COM | 529043101 |
| HESM | Hess Midstream LP | 13,554 | $0 | 0.0% | $25.03 | +29.3% | CL A SHS | 428103105 |
| KMB | Kimberly-Clark Corp | 3,508 | $0 | 0.0% | $114.15 | +17.6% | COM | 494368103 |
| CVNA | Carvana Co | 2,429 | $0 | 0.0% | $37.45 | +283.4% | CL A | 146869102 |
| — | Globalstar Inc | 452,267 | $0 | 0.0% | $0.40 | — | COM | 378973408 |
| BRSL | International Game Technology PLC | 22,604 | $0 | 0.0% | $12.59 | +33.3% | SHS USD | G4863A108 |
| FCPT | Four Corners Property Trust Inc | 15,767 | $0 | 0.0% | $8.10 | — | COM | 35086T109 |
| UE | Urban Edge Properties | 21,031 | $0 | 0.0% | $5.04 | — | COM | 91704F104 |
| — | Sapiens International Corp NV | 12,591 | $0 | 0.0% | $17.08 | — | SHS | G7T16G103 |
| RCL | Royal Caribbean Cruises Ltd | 2,283 | $0 | 0.0% | $103.92 | +53.3% | COM | V7780T103 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| HE | Hawaiian Electric Industries Inc | 45,536 | $0 | 0.0% | $27.36 | -54.7% | COM | 419870100 |
| — | Atlantica Sustainable Infrastructure PL | 19,693 | $0 | 0.0% | $9.57 | — | SHS | G0751N103 |
| PBR/A | Petroleo Brasileiro SA | 34,617 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| AKR | Acadia Realty Trust | 17,727 | $0 | 0.0% | $5.60 | — | COM SH BEN INT | 004239109 |
| NWN | Northwest Natural Holding Co | 10,423 | $0 | 0.0% | $50.04 | -21.9% | COM | 66765N105 |
| CQP | Cheniere Energy Partners LP | 8,443 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| DQ | Daqo New Energy Corp | 18,657 | $0 | 0.0% | $51.28 | — | SPNSRD ADS NEW | 23703Q203 |
| JPM | JPMorgan Chase & Co | 1,852 | $0 | 0.0% | $189.18 | +8.3% | COM | 46625H100 |
| DCO | Ducommun Inc | 6,616 | $0 | 0.0% | $51.73 | +21.0% | COM | 264147109 |
| — | Juniper Networks Inc | 10,447 | $0 | 0.0% | $16.97 | — | COM | 48203R104 |
| WDS | Woodside Energy Group Ltd | 25,018 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| LSCC | Lattice Semiconductor Corp | 7,491 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| PTC | PTC Inc | 2,152 | $0 | 0.0% | $168.36 | +4.4% | COM | 69370C100 |
| NVCR | Novocure Ltd | 24,244 | $0 | 0.0% | $35.53 | -49.0% | ORD SHS | G6674U108 |
| ARM | ARM Holdings PLC | 2,714 | $0 | 0.0% | $0.14 | — | SPONSORED ADS | 042068205 |
| EQNR | Equinor ASA | 15,801 | $0 | 0.0% | $20.93 | — | SPONSORED ADR | 29446M102 |
| EE | Excelerate Energy Inc | 16,197 | $0 | 0.0% | $21.80 | -12.3% | CL A COM | 30069T101 |
| NEXT | NextDecade Corp | 67,798 | $0 | 0.0% | $5.90 | +2.5% | COM | 65342K105 |
| AHR | American Healthcare REIT Inc | 14,148 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| UBER | Uber Technologies Inc | 4,546 | $0 | 0.0% | $50.28 | +40.0% | COM | 90353T100 |
| SHO | Sunstone Hotel Investors Inc | 34,956 | $0 | 0.0% | $3.91 | — | COM | 867892101 |
| DGX | QUEST DIAGNOSTICS INC | 2,240 | $0 | 0.0% | $125.43 | +16.2% | COM | 74834L100 |
| TWLO | Twilio Inc | 4,949 | $0 | 0.0% | $60.58 | -1.2% | CL A | 90138F102 |
| CHRW | CH Robinson Worldwide Inc | 3,236 | $0 | 0.0% | $74.72 | +25.9% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 1,339 | $0 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| IVT | InvenTrust Properties Corp | 11,711 | $0 | 0.0% | $9.20 | — | COM NEW | 46124J201 |
| PL | Planet Labs PBC | 151,158 | $0 | 0.0% | $3.52 | -36.8% | COM CL A | 72703X106 |
| — | Retail Opportunity Investments Corp | 21,302 | $0 | 0.0% | $5.29 | — | COM | 76131N101 |
| LMND | Lemonade Inc | 18,054 | $0 | 0.0% | $44.43 | -58.7% | COM | 52567D107 |
| PENN | Penn National Gaming Inc | 18,011 | $0 | 0.0% | $64.26 | -70.4% | COM | 707569109 |
| SBSW | Sibanye Stillwater Ltd | 75,468 | $0 | 0.0% | $3.82 | — | SPONSORED ADR | 82575P107 |
| WBD | Warner Bros Discovery Inc | 45,212 | $0 | 0.0% | $14.77 | -47.1% | COM SER A | 934423104 |
| KRNT | Kornit Digital Ltd | 13,880 | $0 | 0.0% | $37.03 | -50.3% | SHS | M6372Q113 |
| — | ANSYS Inc | 1,012 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| FVRR | Fiverr International Ltd | 14,406 | $0 | 0.0% | $163.39 | -85.2% | ORD SHS | M4R82T106 |
| IAU | iShares Gold Trust | 6,254 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| DRH | DiamondRock Hospitality Co | 36,160 | $0 | 0.0% | $2.85 | — | COM | 252784301 |
| MTB | M&T Bank Corp | 1,627 | $0 | 0.0% | $131.52 | +21.0% | COM | 55261F104 |
| PI | Impinj Inc | 1,413 | $0 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| WDC | Western Digital Corp | 4,696 | $0 | 0.0% | $54.97 | -8.4% | COM | 958102105 |
| GOGO | Gogo Inc | 43,439 | $0 | 0.0% | $13.18 | -38.1% | COM | 38046C109 |
| CHTR | Charter Communications Inc | 931 | $0 | 0.0% | $276.53 | +21.6% | CL A | 16119P108 |
| SIRI | Sirius XM Holdings Inc | 11,040 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| VSAT | Viasat Inc | 28,711 | $0 | 0.0% | $26.30 | -38.7% | COM | 92552V100 |
| LHX | L3Harris Technologies Inc | 1,185 | $0 | 0.0% | $176.09 | +27.6% | COM | 502431109 |
| ESRT | Empire State Realty Trust Inc | 26,453 | $0 | 0.0% | $2.67 | — | CL A | 292104106 |
| CALM | Cal-Maine Foods Inc | 3,222 | $0 | 0.0% | $36.18 | +71.1% | COM NEW | 128030202 |
| JBGS | JBG SMITH Properties | 15,588 | $0 | 0.0% | $11.30 | — | COM | 46590V100 |
| GNL | Global Net Lease Inc | 34,507 | $0 | 0.0% | $2.80 | — | COM NEW | 379378201 |
| SW | Smurfit WestRock PLC | 5,974 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| AGRO | adecoagro sa | 23,904 | $0 | 0.0% | $7.38 | +36.9% | COM | L00849106 |
| LKQ | LKQ Corp | 7,372 | $0 | 0.0% | $42.22 | -6.7% | COM | 501889208 |
| GTY | Getty Realty Corp | 8,502 | $0 | 0.0% | $8.48 | — | COM | 374297109 |
| ATHM | Autohome Inc | 9,310 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| DTE | DTE Energy Co | 2,062 | $0 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| — | Easterly Government Properties Inc | 19,066 | $0 | 0.0% | $6.16 | — | COM | 27616P103 |
| LTC | LTC Properties Inc | 7,382 | $0 | 0.0% | $11.29 | — | COM | 502175102 |
| TBLA | Taboola.com Ltd | 72,153 | $0 | 0.0% | $6.78 | -51.4% | ORD SHS | M8744T106 |
| AMBA | Ambarella Inc | 4,563 | $0 | 0.0% | $54.25 | -1.9% | SHS | G037AX101 |
| PDM | Piedmont Office Realty Trust Inc | 24,612 | $0 | 0.0% | $5.05 | — | COM CL A | 720190206 |
| ELME | Elme Communities | 15,125 | $0 | 0.0% | $8.12 | — | SH BEN INT | 939653101 |
| CFG | Citizens Financial Group Inc | 6,330 | $0 | 0.0% | $25.83 | +48.7% | COM | 174610105 |
| CHWY | Chewy Inc | 9,559 | $0 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| AAT | American Assets Trust Inc | 9,457 | $0 | 0.0% | $10.27 | — | COM | 024013104 |
| SILA | Sila Realty Trust Inc | 9,866 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 146280508 |
| JKS | JinkoSolar Holding Co Ltd | 12,087 | $0 | 0.0% | $58.36 | — | SPONSORED ADR | 47759T100 |
| XHR | Xenia Hotels & Resorts Inc | 17,522 | $0 | 0.0% | $6.01 | — | COM | 984017103 |
| MLCO | Melco Resorts & Entertainment Ltd | 37,198 | $0 | 0.0% | $12.29 | — | ADR | 585464100 |
| PEB | Pebblebrook Hotel Trust | 20,523 | $0 | 0.0% | $6.98 | — | COM | 70509V100 |
| MS | Morgan Stanley | 2,066 | $0 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| GEL | Genesis Energy LP | 18,684 | $0 | 0.0% | $2.85 | — | UNIT LTD PARTN | 371927104 |
| RLJ | RLJ Lodging Trust | 26,192 | $0 | 0.0% | $4.60 | — | COM | 74965L101 |
| — | WNS Holdings Ltd | 4,934 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| VRE | VERIS RESIDENTIAL INC | 13,492 | $0 | 0.0% | $5.86 | — | COM | 554489104 |
| CAVA | Cava Group Inc | 1,684 | $0 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| DAL | Delta Air Lines Inc | 4,198 | $0 | 0.0% | $40.21 | +6.6% | COM NEW | 247361702 |
| ALEX | Alexander & Baldwin Inc | 12,510 | $0 | 0.0% | $7.99 | — | COM | 014491104 |
| NN | NextNav Inc | 21,412 | $0 | 0.0% | $4.75 | +62.3% | COMMON STOCK | 65345N106 |
| FLO | Flowers Foods Inc | 9,744 | $0 | 0.0% | $20.01 | +4.1% | COM | 343498101 |
| AFRM | Affirm Holdings Inc | 5,132 | $0 | 0.0% | $28.91 | +14.8% | COM CL A | 00827B106 |
| KW | Kennedy-Wilson Holdings Inc | 19,542 | $0 | 0.0% | $16.17 | -34.5% | COM | 489398107 |
| NTST | NETSTREIT Corp | 13,363 | $0 | 0.0% | $4.73 | — | COM | 64119V303 |
| UMH | UMH Properties Inc | 11,140 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| AIV | Apartment Investment and Management Co | 24,446 | $0 | 0.0% | $2.38 | — | CL A | 03748R747 |
| SXT | Sensient Technologies Corp | 2,736 | $0 | 0.0% | $79.96 | -5.1% | COM | 81725T100 |
| — | Paramount Global | 20,215 | $0 | 0.0% | $1.86 | — | CLASS B COM | 92556H206 |
| RDWR | RADWARE Ltd | 9,309 | $0 | 0.0% | $25.12 | -18.0% | ORD | M81873107 |
| SAFE | iStar Inc | 8,900 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| LUMN | Lumen Technologies Inc | 33,913 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| DK | Delek US Holdings Inc | 11,977 | $0 | 0.0% | $23.52 | -16.2% | COM | 24665A103 |
| SSL | Sasol Ltd | 33,802 | $0 | 0.0% | $21.84 | — | SPONSORED ADR | 803866300 |
| PARR | Par Pacific Holdings Inc | 11,995 | $0 | 0.0% | $26.93 | -17.1% | COM NEW | 69888T207 |
| MBLY | Mobileye Global Inc | 15,677 | $0 | 0.0% | $30.93 | -43.3% | COMMON CLASS A | 60741F104 |
| JBL | Jabil Inc | 1,589 | $0 | 0.0% | $120.08 | -9.8% | COM | 466313103 |
| CODI | Compass Diversified Holdings | 9,319 | $0 | 0.0% | $19.63 | +6.7% | SH BEN INT | 20451Q104 |
| — | Paramount Group Inc | 36,906 | $0 | 0.0% | $2.71 | — | COM | 69924R108 |
| AKAM | Akamai Technologies Inc | 1,836 | $0 | 0.0% | $96.74 | +0.8% | COM | 00971T101 |
| SLAB | Silicon Laboratories Inc | 1,705 | $0 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| PM | Philip Morris International Inc | 1,425 | $0 | 0.0% | $84.56 | +29.9% | COM | 718172109 |
| CSR | Centerspace | 2,626 | $0 | 0.0% | $30.41 | — | COM | 15202L107 |
| BDN | Brandywine Realty Trust | 32,987 | $0 | 0.0% | $3.78 | — | SH BEN INT NEW | 105368203 |
| NNDM | Nano Dimension Ltd | 77,398 | $0 | 0.0% | $6.37 | — | SPONSORD ADS NEW | 63008G203 |
| GILT | Gilat Satellite Networks Ltd | 35,984 | $0 | 0.0% | $6.22 | -26.2% | SHS NEW | M51474118 |
| EBAY | eBay Inc | 2,736 | $0 | 0.0% | $42.37 | +32.9% | COM | 278642103 |
| NXRT | NexPoint Residential Trust Inc | 3,901 | $0 | 0.0% | $21.76 | — | COM | 65341D102 |
| NOVT | Novanta Inc | 963 | $0 | 0.0% | $164.88 | +5.4% | COM | 67000B104 |
| PLTK | Playtika Holding Corp | 21,382 | $0 | 0.0% | $21.66 | -65.3% | COM | 72815L107 |
| EG | Everest Group Ltd | 421 | $0 | 0.0% | $368.88 | +1.1% | COM | G3223R108 |
| — | Aspen Technology Inc | 698 | $0 | 0.0% | $44.96 | — | COM | 29109X106 |
| PKE | Park Aerospace Corp | 11,088 | $0 | 0.0% | $13.12 | +1.1% | COM | 70014A104 |
| GKOS | Glaukos Corp | 1,215 | $0 | 0.0% | $50.55 | +146.2% | COM | 377322102 |
| — | Azul SA | 54,439 | $0 | 0.0% | $6.32 | — | SPONSR ADR PFD | 05501U106 |
| OPK | Opko Health Inc | 107,381 | $0 | 0.0% | $2.73 | -45.6% | COM | 68375N103 |
| SPIR | Spire Global Inc | 17,196 | $0 | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| ALGM | Allegro MicroSystems Inc | 7,376 | $0 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| VTEX | VTEX | 23,187 | $0 | 0.0% | $5.66 | +22.9% | SHS CL A | G9470A102 |
| SIMO | Silicon Motion Technology Corp | 2,715 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 82706C108 |
| — | Altair Engineering Inc | 1,358 | $0 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| SSYS | Stratasys Ltd | 19,813 | $0 | 0.0% | $26.31 | -70.1% | SHS | M85548101 |
| INSP | Inspire Medical Systems Inc | 729 | $0 | 0.0% | $211.18 | -17.7% | COM | 457730109 |
| SITC | SITE Centers Corp | 8,163 | $0 | 0.0% | $0.02 | — | COM | 82981J851 |
| — | Axonics Inc | 1,957 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| KEY | KeyCorp | 8,029 | $0 | 0.0% | $9.85 | +50.9% | COM | 493267108 |
| CEVA | Ceva Inc | 5,645 | $0 | 0.0% | $23.09 | -6.0% | COM | 157210105 |
| PERI | Perion Network Ltd | 16,801 | $0 | 0.0% | $20.30 | -58.7% | SHS NEW | M78673114 |
| ITGR | Integer Holdings Corp | 1,047 | $0 | 0.0% | $69.66 | +75.6% | COM | 45826H109 |
| SYNA | SYNAPTICS INC | 1,848 | $0 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| ATS | ATS Corp | 4,230 | $0 | 0.0% | $34.88 | -17.1% | COM | 00217Y104 |
| NVST | Envista Holdings Corp | 6,872 | $0 | 0.0% | $31.64 | -45.0% | COM | 29415F104 |
| EQH | Equitable Holdings Inc | 2,834 | $0 | 0.0% | $37.89 | +5.2% | COM | 29452E101 |
| SNN | Smith & Nephew PLC | 4,375 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| NNOX | Nano-X Imaging Ltd | 22,644 | $0 | 0.0% | $30.56 | -76.8% | ORD SHS | M70700105 |
| VINP | Vinci Partners Investments Ltd | 12,717 | $0 | 0.0% | $15.10 | -29.4% | COM CL A | G9451V109 |
| AHRT | Armada Hoffler Properties Inc | 11,403 | $0 | 0.0% | $4.58 | — | COM | 04208T108 |
| SMTC | Semtech Corp | 2,801 | $0 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| SITM | SiTime Corp | 682 | $0 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| — | Hudson Pacific Properties Inc | 26,718 | $0 | 0.0% | $7.76 | — | COM | 444097109 |
| TNDM | Tandem Diabetes Care Inc | 3,827 | $0 | 0.0% | $40.94 | +3.6% | COM NEW | 875372203 |
| OVV | Ovintiv Inc | 3,114 | $0 | 0.0% | $38.97 | +10.9% | COM | 69047Q102 |
| ONTO | Onto Innovation Inc | 586 | $0 | 0.0% | $165.56 | +21.9% | COM | 683344105 |
| TMDX | TransMedics Group Inc | 987 | $0 | 0.0% | $75.98 | +102.8% | COM | 89377M109 |
| AFYA | Afya Ltd | 6,821 | $0 | 0.0% | $21.57 | -20.7% | CL A COM | G01125106 |
| INN | Summit Hotel Properties Inc | 18,037 | $0 | 0.0% | $2.88 | — | COM | 866082100 |
| RXST | RxSight Inc | 2,225 | $0 | 0.0% | $49.09 | +4.4% | COM | 78349D107 |
| DKL | Delek Logistics Partners LP | 2,780 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| STAA | STAAR Surgical Co | 3,478 | $0 | 0.0% | $52.64 | -29.1% | COM PAR $0.01 | 852312305 |
| SVC | Service Properties Trust | 28,352 | $0 | 0.0% | $3.24 | — | COM SH BEN INT | 81761L102 |
| SYM | Symbotic Inc | 3,497 | $0 | 0.0% | $38.76 | -30.0% | CLASS A COM | 87151X101 |
| ATEC | Alphatec Holdings Inc | 19,273 | $0 | 0.0% | $12.31 | -37.6% | COM NEW | 02081G201 |
| LNN | Lindsay Corp | 852 | $0 | 0.0% | $125.93 | -6.5% | COM | 535555106 |
| ITRN | Ituran Location and Control Ltd | 3,479 | $0 | 0.0% | $22.46 | +18.6% | SHS | M6158M104 |
| VITL | Vital Farms Inc | 2,622 | $0 | 0.0% | $16.89 | +109.2% | COM | 92847W103 |
| NGL | NGL Energy Partners LP | 22,246 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| UNFI | United Natural Foods Inc | 4,357 | $0 | 0.0% | $37.46 | -61.8% | COM | 911163103 |
| GLOB | Globant SA | 398 | $0 | 0.0% | $204.09 | -5.3% | COM | L44385109 |
| HIMS | Hims & Hers Health Inc | 3,836 | $0 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| DOCS | Doximity Inc | 1,964 | $0 | 0.0% | $31.63 | +5.5% | CL A | 26622P107 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,487 | $0 | 0.0% | $44.78 | +13.8% | COM | 90400D108 |
| CRBG | Corebridge Financial Inc | 2,520 | $0 | 0.0% | $27.29 | -0.9% | COM | 21871X109 |
| FMX | Fomento Economico Mexicano SAB de CV | 802 | $0 | 0.0% | $4.83 | — | SPON ADR UNITS | 344419106 |
| LMAT | LeMaitre Vascular Inc | 861 | $0 | 0.0% | $72.47 | +18.2% | COM | 525558201 |
| RNW | ReNew Energy Global PLC | 12,278 | $0 | 0.0% | $6.51 | -8.9% | CL A SHS | G7500M104 |
| CRSP | CRISPR Therapeutics AG | 1,546 | $0 | 0.0% | $110.92 | -54.3% | NAMEN AKT | H17182108 |
| RDY | Dr Reddy's Laboratories Ltd | 823 | $0 | 0.0% | $4.30 | — | ADR | 256135203 |
| — | Blueprint Medicines Corp | 753 | $0 | 0.0% | $26.58 | — | COM | 09627Y109 |
| STKL | SunOpta Inc | 10,973 | $0 | 0.0% | $7.08 | -17.2% | COM | 8676EP108 |
| — | Equity Commonwealth | 3,103 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| HAIN | Hain Celestial Group Inc/The | 7,251 | $0 | 0.0% | $24.83 | -69.8% | COM | 405217100 |
| YUMC | Yum China Holdings Inc | 1,290 | $0 | 0.0% | $54.27 | -38.7% | COM | 98850P109 |
| OUST | Ouster Inc | 7,264 | $0 | 0.0% | $9.98 | -4.8% | COM NEW | 68989M202 |
| BZ | Kanzhun Ltd | 3,510 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48553T106 |
| SWX | Southwest Gas Holdings Inc | 696 | $0 | 0.0% | $65.15 | +10.9% | COM | 844895102 |
| NJR | New Jersey Resources Corp | 1,111 | $0 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| — | R1 RCM Inc | 3,596 | $0 | 0.0% | $11.94 | — | COM | 77634L105 |
| ITRI | Itron Inc | 445 | $0 | 0.0% | $59.61 | +69.7% | COM | 465741106 |
| ZTO | ZTO Express Cayman Inc | 1,825 | $0 | 0.0% | $0.14 | — | SPONSORED ADS A | 98980A105 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 1,726 | $0 | 0.0% | $12.62 | +97.4% | COM | 63888U108 |
| CVGW | Calavo Growers Inc | 1,503 | $0 | 0.0% | $31.97 | -27.2% | COM | 128246105 |
| GH | Guardant Health Inc | 1,958 | $0 | 0.0% | $58.14 | -51.3% | COM | 40131M109 |
| LMNR | Limoneira Co | 1,454 | $0 | 0.0% | $16.01 | +39.7% | COM | 532746104 |
| FOLD | Amicus Therapeutics Inc | 3,457 | $0 | 0.0% | $11.40 | -4.4% | COM | 03152W109 |
| BYND | Beyond Meat Inc | 6,218 | $0 | 0.0% | $78.55 | -91.9% | COM | 08862E109 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 220 | $0 | 0.0% | $11.09 | — | SPON ADS B | 400506101 |
| ITUB | Itau Unibanco Holding SA | 6,071 | $0 | 0.0% | $0.36 | — | SPON ADR REP PFD | 465562106 |
| XRAY | DENTSPLY SIRONA Inc | 1,556 | $0 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| LAUR | Laureate Education Inc | 2,259 | $0 | 0.0% | $13.99 | +9.2% | COMMON STOCK | 518613203 |
| HLF | Herbalife Nutrition Ltd | 5,002 | $0 | 0.0% | $21.29 | -56.7% | COM SHS | G4412G101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 366 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| FHI | Federated Hermes Inc | 899 | $0 | 0.0% | $31.89 | +2.4% | CL B | 314211103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 1,728 | $0 | 0.0% | $35.12 | -30.5% | COM | 04280A100 |
| NTLA | Intellia Therapeutics Inc | 1,594 | $0 | 0.0% | $88.08 | -73.8% | COM | 45826J105 |
| — | Premier Inc | 1,595 | $0 | 0.0% | $16.94 | — | CL A | 74051N102 |
| THO | Thor Industries Inc | 309 | $0 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| CPNG | Coupang Inc | 1,251 | $0 | 0.0% | $19.99 | +11.2% | CL A | 22266T109 |
| HYD | VanEck High Yield Muni ETF | 599 | $0 | 0.0% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| EVH | Evolent Health Inc | 1,356 | $0 | 0.0% | $28.70 | -10.2% | CL A | 30050B101 |
| ITM | VanEck Intermediate Muni ETF | 660 | $0 | 0.0% | $50.93 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1,024 | $0 | 0.0% | $2.01 | — | FALLEN ANGEL HG | 92189F437 |
| IRTC | iRhythm Technologies Inc | 392 | $0 | 0.0% | $126.58 | -37.1% | COM | 450056106 |
| — | Oatly Group AB | 35,302 | $0 | 0.0% | $6.60 | — | SPONSORED ADS | 67421J108 |
| OMCL | Omnicell Inc | 670 | $0 | 0.0% | $75.72 | -50.2% | COM | 68213N109 |
| SENEA | Seneca Foods Corp | 420 | $0 | 0.0% | $59.88 | +1.2% | CL A | 817070501 |
| AZTA | Azenta Inc | 636 | $0 | 0.0% | $57.27 | -9.2% | COM | 114340102 |
| TDOC | Teladoc Health Inc | 2,802 | $0 | 0.0% | $58.96 | -86.0% | COM | 87918A105 |
| GLPG | Galapagos NV | 753 | $0 | 0.0% | $26.16 | — | SPON ADR | 36315X101 |
| NEO | NeoGenomics Inc | 1,724 | $0 | 0.0% | $11.32 | +38.3% | COM NEW | 64049M209 |
| TXG | 10X Genomics Inc | 1,384 | $0 | 0.0% | $95.45 | -78.3% | CL A COM | 88025U109 |
| MLN | VanEck Long Muni ETF | 1,164 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| MIG | VanEck Moody's Analytics IG Corporate B | 963 | $0 | 0.0% | $24.92 | — | MOODYS ANLTCS IG | 92189H862 |
| TLT | ISHARES TR | 216 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| IBOT | VanEck Robotics ETF | 465 | $0 | 0.0% | $0.04 | — | ROBOTICS ETF | 92189Y402 |
| BEAM | Beam Therapeutics Inc | 850 | $0 | 0.0% | $51.22 | -49.6% | COM | 07373V105 |
| TWST | Twist Bioscience Corp | 473 | $0 | 0.0% | $38.41 | +23.9% | COM | 90184D100 |
| XIFR | NextEra Energy Partners LP | 908 | $0 | 0.0% | $70.63 | -63.3% | COM UNIT PART IN | 65341B106 |
| QQQ | Powershares QQQ Trust Series 1 | 36 | $0 | 0.0% | $0.50 | — | UNIT SER 1 | 46090E103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 203 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| XMPT | VanEck CEF Muni Income ETF | 773 | $0 | 0.0% | $11.80 | — | CEF MUNI INCOME | 92189F460 |
| SMH | VanEck Semiconductor ETF | 69 | $0 | 0.0% | $26.63 | — | SEMICONDUCTR ETF | 92189F676 |
| NFE | New Fortress Energy Inc | 1,990 | $0 | 0.0% | $35.32 | -56.3% | COM CL A | 644393100 |
| PHR | Phreesia Inc | 829 | $0 | 0.0% | $23.27 | +0.6% | COM | 71944F106 |
| NLOP | NET Lease Office Properties | 416 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| CLOI | Vaneck CLO ETF | 238 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| RSP | Invesco S&P 500 Equal Weight ETF | 74 | $0 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| IWD | iShares Russell 1000 Value ETF | 69 | $0 | 0.0% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | Vanguard Information Technology ETF | 22 | $0 | 0.0% | $0.55 | — | INF TECH ETF | 92204A702 |
| GDYN | Grid Dynamics Holdings Inc | 872 | $0 | 0.0% | $12.59 | +2.6% | CL A | 39813G109 |
| HYEM | VanEck Emerging Markets High Yield Bond | 652 | $0 | 0.0% | $1.42 | — | EMERGING MRKT HI | 92189F353 |
| FLTR | VanEck IG Floating Rate ETF | 489 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| MOAT | VanEck Morningstar Wide Moat ETF | 127 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,587 | $0 | 0.0% | $20.11 | -57.0% | COM CL A | 56600D107 |
| SPH | Suburban Propane Partners LP | 622 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| XLK | Technology Select Sector SPDR Fund | 44 | $0 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| AMRC | Ameresco Inc | 333 | $0 | 0.0% | $55.96 | -44.7% | CL A | 02361E108 |
| REX | REX American Resources Corp | 170 | $0 | 0.0% | $16.60 | +37.2% | COM | 761624105 |
| VO | Vanguard Mid-Cap ETF | 31 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| MNTK | Montauk Renewables Inc | 1,395 | $0 | 0.0% | $10.37 | -51.8% | COM | 61218C103 |
| VXUS | Vanguard Total International Stock ETF | 122 | $0 | 0.0% | $0.07 | — | VG TL INTL STK F | 921909768 |
| EVGO | EVgo Inc | 1,031 | $0 | 0.0% | $6.14 | -37.7% | CL A COM | 30052F100 |
| QTUM | Defiance Quantum ETF | 129 | $0 | 0.0% | $43.50 | — | DEFIANCE QUANTUM | 26922A420 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 83 | $0 | 0.0% | $0.08 | — | MSCI CONSM DIS | 316092204 |
| — | CureVac NV | 2,413 | $0 | 0.0% | $2.31 | — | COM | N2451R105 |
| GPRE | Green Plains Inc | 627 | $0 | 0.0% | $31.64 | -53.7% | COM | 393222104 |
| GRAL | GRAIL Inc | 501 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| BIZD | VanEck BDC Income ETF | 456 | $0 | 0.0% | $2.00 | — | BDC INCOME ETF | 92189F411 |
| ESPO | VanEck Video Gaming and eSports ETF | 84 | $0 | 0.0% | $71.43 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | Sunnova Energy International Inc | 1,203 | $0 | 0.0% | $0.41 | — | COM | 86745K104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 48 | $0 | 0.0% | $0.13 | — | 3 7 YR TREAS BD | 464288661 |
| VYMI | Vanguard International High Dividend Yi | 80 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| FXI | iShares China Large-Cap ETF | 178 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| CLNE | Clean Energy Fuels Corp | 2,167 | $0 | 0.0% | $5.12 | -44.6% | COM | 184499101 |
| IYW | iShares US Technology ETF | 32 | $0 | 0.0% | $0.16 | — | U.S. TECH ETF | 464287721 |
| SHYD | VanEck Short High Yield MuniETF | 238 | $0 | 0.0% | $22.65 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ChargePoint Holdings Inc | 4,128 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | Altus Power Inc | 1,552 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| VB | Vanguard Small-Cap ETF | 22 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| DNA | Ginkgo Bioworks Holdings Inc | 493 | $0 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 86 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| PFXF | VanEck Preferred Securities ex Financia | 231 | $0 | 0.0% | $2.45 | — | PREFERRED SECURT | 92189F429 |
| HAP | VanEck Natural Resources ETF | 64 | $0 | 0.0% | $0.06 | — | NATURAL RESOURC | 92189F841 |
| GLIN | VanEck India Growth Leaders ETF | 55 | $0 | 0.0% | $0.06 | — | INDIA GROWTH LDR | 92189F767 |
| DGIN | Vaneck Digital India ETF | 68 | $0 | 0.0% | $0.03 | — | DIGITAL INDIA ET | 92189H789 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 87 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| AGL | agilon health Inc | 1,015 | $0 | 0.0% | $13.17 | -60.8% | COM | 00857U107 |
| — | FuelCell Energy Inc | 4,825 | $0 | 0.0% | $6.39 | — | COM | 35952H601 |
| BBH | VanEck Biotech ETF | 13 | $0 | 0.0% | $190.49 | — | BIOTECH ETF | 92189F726 |
| PPH | VanEck Pharmaceutical ETF | 24 | $0 | 0.0% | $62.52 | — | PHARMACEUTCL ETF | 92189F692 |
| SES | SES AI Corp | 3,039 | $0 | 0.0% | $3.43 | -69.5% | CL A COM | 78397Q109 |
| IHDG | WisdomTree International Hedged Quality | 28 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 11 | $0 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| DEM | WisdomTree Emerging Markets Equity Inc | 29 | $0 | 0.0% | $0.03 | — | EMER MKT HIGH FD | 97717W315 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 17 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 39 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| — | Scilex Holding Co | 1,610 | $0 | 0.0% | $0.01 | — | COM | 80880W106 |