CIK: 0000869178 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $78,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 41,000,642 | $5,506 | 7.0% | $93.89 | +46.8% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 19,392,159 | $3,830 | 4.9% | $34.97 | — | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 13,211,165 | $3,063 | 3.9% | $150.73 | +21.3% | COM | 11135F101 |
| NEM | Newmont Corp | 49,747,598 | $1,852 | 2.4% | $34.20 | +30.5% | COM | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 22,322,859 | $1,746 | 2.2% | $41.59 | +95.1% | COM | 008474108 |
| AMD | Advanced Micro Devices Inc | 11,859,744 | $1,433 | 1.8% | $118.00 | +21.9% | COM | 007903107 |
| TXN | Texas Instruments Inc | 7,513,870 | $1,409 | 1.8% | $156.96 | +23.1% | COM | 882508104 |
| ASML | ASML Holding NV | 1,788,280 | $1,239 | 1.6% | $154.13 | — | N Y REGISTRY SHS | N07059210 |
| — | Barrick Gold Corp | 76,299,834 | $1,183 | 1.5% | $13.16 | — | COM | 067901108 |
| WPM | Wheaton Precious Metals Corp | 20,534,104 | $1,155 | 1.5% | $26.98 | +128.3% | COM | 962879102 |
| QCOM | QUALCOMM Inc | 7,367,790 | $1,132 | 1.4% | $131.25 | +21.5% | COM | 747525103 |
| AMAT | Applied Materials Inc | 6,655,308 | $1,082 | 1.4% | $133.71 | +34.0% | COM | 038222105 |
| KGC | Kinross Gold Corp | 116,323,261 | $1,078 | 1.4% | $6.65 | +48.3% | COM | 496902404 |
| ADI | Analog Devices Inc | 4,981,475 | $1,058 | 1.4% | $166.73 | +30.0% | COM | 032654105 |
| FNV | Franco-Nevada Corp | 8,538,788 | $1,004 | 1.3% | $88.18 | +39.3% | COM | 351858105 |
| INTC | Intel Corp | 42,903,798 | $860 | 1.1% | $36.43 | -38.1% | COM | 458140100 |
| MU | Micron Technology Inc | 10,188,801 | $857 | 1.1% | $80.13 | +26.4% | COM | 595112103 |
| KLAC | KLA Corp | 1,348,189 | $850 | 1.1% | $469.12 | +42.6% | COM NEW | 482480100 |
| CDNS | Cadence Design Systems Inc | 2,713,264 | $815 | 1.0% | $203.62 | +42.8% | COM | 127387108 |
| NXPI | NXP Semiconductors NV | 3,865,446 | $803 | 1.0% | $207.49 | +7.3% | COM | N6596X109 |
| MRVL | Marvell Technology Inc | 7,203,754 | $796 | 1.0% | $62.99 | +46.8% | COM | 573874104 |
| AGI | Alamos Gold Inc | 42,438,697 | $783 | 1.0% | $7.28 | +164.7% | COM CL A | 011532108 |
| SNPS | SYNOPSYS INC | 1,549,279 | $752 | 1.0% | $435.14 | +20.1% | COM | 871607107 |
| PAAS | Pan American Silver Corp | 32,698,772 | $661 | 0.8% | $17.01 | +31.5% | COM | 697900108 |
| GOOGL | Alphabet Inc | 3,371,985 | $638 | 0.8% | $136.78 | +27.3% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology Inc | 11,093,007 | $636 | 0.8% | $70.02 | -5.2% | COM | 595017104 |
| TER | Teradyne Inc | 4,928,143 | $621 | 0.8% | $109.29 | +7.7% | COM | 880770102 |
| GFI | Gold Fields Ltd | 44,814,173 | $592 | 0.8% | $3.94 | — | SPONSORED ADR | 38059T106 |
| AU | Anglogold Ashanti Plc | 25,411,814 | $587 | 0.8% | $18.23 | +36.5% | COM SHS | G0378L100 |
| GILD | Gilead Sciences Inc | 6,123,269 | $566 | 0.7% | $65.50 | +32.8% | COM | 375558103 |
| PFE | Pfizer Inc | 21,286,805 | $565 | 0.7% | $29.33 | -14.4% | COM | 717081103 |
| CTVA | Corteva Inc | 9,428,206 | $537 | 0.7% | $47.53 | +22.9% | COM | 22052L104 |
| HMY | Harmony Gold Mining Co Ltd | 62,889,782 | $516 | 0.7% | $2.13 | — | SPONSORED ADR | 413216300 |
| BMY | Bristol-Myers Squibb Co | 9,069,826 | $513 | 0.7% | $45.82 | +14.8% | COM | 110122108 |
| USB | US Bancorp | 10,183,593 | $487 | 0.6% | $34.67 | +34.5% | COM NEW | 902973304 |
| IFF | International Flavors & Fragrances Inc | 5,664,250 | $479 | 0.6% | $85.75 | +6.6% | COM | 459506101 |
| TRU | TransUnion | 5,139,607 | $476 | 0.6% | $73.68 | +36.7% | COM | 89400J107 |
| DIS | Walt Disney Co/The | 4,135,613 | $461 | 0.6% | $97.39 | +6.3% | COM | 254687106 |
| MPWR | Monolithic Power Systems Inc | 776,026 | $459 | 0.6% | $627.21 | +14.3% | COM | 609839105 |
| MKTX | MarketAxess Holdings Inc | 2,000,736 | $452 | 0.6% | $245.61 | +4.9% | COM | 57060D108 |
| ALLE | Allegion PLC | 3,436,127 | $449 | 0.6% | $106.60 | +31.3% | ORD SHS | G0176J109 |
| VEEV | Veeva Systems Inc | 2,130,498 | $448 | 0.6% | $213.90 | +2.8% | CL A COM | 922475108 |
| RGLD | Royal Gold Inc | 3,387,000 | $447 | 0.6% | $93.12 | +55.0% | COM | 780287108 |
| A | Agilent Technologies Inc | 3,235,263 | $435 | 0.6% | $122.86 | +10.6% | COM | 00846U101 |
| BA | Boeing Co/The | 2,434,500 | $431 | 0.6% | $173.50 | -9.5% | COM | 097023105 |
| KVUE | Kenvue Inc | 20,069,238 | $428 | 0.5% | $18.58 | +16.7% | COM | 49177J102 |
| MSFT | Microsoft Corp | 1,015,295 | $428 | 0.5% | $228.02 | +85.2% | COM | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,955,449 | $418 | 0.5% | $119.58 | -11.3% | COM | 98956P102 |
| NKE | NIKE Inc | 5,503,841 | $416 | 0.5% | $96.22 | -20.5% | CL B | 654106103 |
| EFX | Equifax Inc | 1,617,574 | $412 | 0.5% | $245.07 | +8.4% | COM | 294429105 |
| MO | Altria Group Inc | 7,693,440 | $402 | 0.5% | $35.27 | +38.4% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 3,150,901 | $397 | 0.5% | $122.55 | -0.2% | CL B | 911312106 |
| BTG | B2Gold Corp | 158,918,109 | $388 | 0.5% | $2.71 | +6.0% | COM | 11777Q209 |
| CPB | The Campbell's Company | 9,247,213 | $387 | 0.5% | $39.70 | +8.9% | COM | 134429109 |
| ADBE | Adobe Inc | 869,348 | $387 | 0.5% | $514.77 | -3.8% | COM | 00724F101 |
| GEHC | GE HealthCare Technologies Inc | 4,841,652 | $379 | 0.5% | $84.31 | +0.6% | COMMON STOCK | 36266G107 |
| EL | Estee Lauder Cos Inc/The | 4,996,404 | $375 | 0.5% | $129.27 | -40.2% | CL A | 518439104 |
| LRCX | Lam Research Corp | 4,500,141 | $325 | 0.4% | $85.67 | -12.5% | COM NEW | 512807306 |
| TYL | Tyler Technologies Inc | 550,580 | $317 | 0.4% | $594.65 | +1.6% | COM | 902252105 |
| MRK | Merck & Co Inc | 3,149,841 | $313 | 0.4% | $97.11 | +1.6% | COM | 58933Y105 |
| CHRW | CH Robinson Worldwide Inc | 3,007,574 | $311 | 0.4% | $104.82 | +0.0% | COM NEW | 12541W209 |
| SLB | Schlumberger NV | 8,103,715 | $311 | 0.4% | $33.51 | +20.9% | COM STK | 806857108 |
| ARCC | Ares Capital Corp | 14,145,706 | $310 | 0.4% | $15.00 | +29.2% | COM | 04010L103 |
| FTNT | Fortinet Inc | 3,267,528 | $309 | 0.4% | $59.73 | +48.9% | COM | 34959E109 |
| — | Osisko Gold Royalties Ltd | 16,854,441 | $305 | 0.4% | $8.69 | — | COM | 68827L101 |
| AMZN | Amazon.com Inc | 1,270,535 | $279 | 0.4% | $118.66 | +72.4% | COM | 023135106 |
| CRM | Salesforce.com Inc | 817,335 | $273 | 0.3% | $217.65 | +45.5% | COM | 79466L302 |
| AMGN | Amgen Inc | 1,038,593 | $271 | 0.3% | $264.81 | +8.0% | COM | 031162100 |
| HII | Huntington Ingalls Industries Inc | 1,426,697 | $270 | 0.3% | $243.00 | -13.5% | COM | 446413106 |
| RTX | RTX Corp | 2,310,221 | $267 | 0.3% | $87.66 | +34.9% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 548,237 | $266 | 0.3% | $518.38 | +1.7% | COM | 539830109 |
| EGO | Eldorado Gold Corp | 17,783,654 | $264 | 0.3% | $6.74 | +144.9% | COM | 284902509 |
| PEP | PepsiCo Inc | 1,697,742 | $258 | 0.3% | $156.51 | +0.0% | COM | 713448108 |
| AAPL | Apple Inc | 1,028,332 | $258 | 0.3% | $142.35 | +64.7% | COM | 037833100 |
| IAG | IAMGOLD Corp | 49,851,926 | $257 | 0.3% | $3.62 | +47.7% | COM | 450913108 |
| — | Boeing Co/The | 4,123,397 | $251 | 0.3% | $0.06 | — | DEP CONV PFD A | 097023204 |
| EMR | Emerson Electric Co | 2,008,081 | $249 | 0.3% | $92.59 | +28.5% | COM | 291011104 |
| HON | Honeywell International Inc | 1,097,522 | $248 | 0.3% | $175.75 | +15.8% | COM | 438516106 |
| ADSK | Autodesk Inc | 832,527 | $246 | 0.3% | $237.36 | +24.5% | COM | 052769106 |
| BVN | Cia de Minas Buenaventura SAA | 21,344,322 | $246 | 0.3% | $9.57 | — | SPONSORED ADR | 204448104 |
| HL | Hecla Mining Co | 49,141,322 | $241 | 0.3% | $4.29 | +38.8% | COM | 422704106 |
| BIO | Bio-Rad Laboratories Inc | 723,471 | $238 | 0.3% | $304.08 | +11.6% | CL A | 090572207 |
| SCHW | Charles Schwab Corp/The | 3,205,887 | $237 | 0.3% | $57.14 | +29.2% | COM | 808513105 |
| MAS | MASCO CORP | 3,250,400 | $236 | 0.3% | $54.61 | +43.6% | COM | 574599106 |
| META | Meta Platforms Inc | 397,805 | $233 | 0.3% | $305.65 | +91.3% | CL A | 30303M102 |
| WST | West Pharmaceutical Services Inc | 689,493 | $226 | 0.3% | $313.51 | +0.0% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418,365 | $218 | 0.3% | $496.89 | +10.2% | COM | 883556102 |
| ON | ON Semiconductor Corp | 3,430,628 | $216 | 0.3% | $58.84 | +17.1% | COM | 682189105 |
| DHR | Danaher Corp | 929,868 | $213 | 0.3% | $242.50 | +0.6% | COM | 235851102 |
| APD | Air Products and Chemicals Inc | 733,912 | $213 | 0.3% | $262.11 | +16.0% | COM | 009158106 |
| LLY | Eli Lilly & Co | 273,539 | $211 | 0.3% | $357.48 | +129.7% | COM | 532457108 |
| MDT | Medtronic PLC | 2,598,150 | $208 | 0.3% | $83.72 | +0.1% | SHS | G5960L103 |
| BF/B | Brown-Forman Corp | 5,457,501 | $207 | 0.3% | $44.41 | -4.2% | CL B | 115637209 |
| NOC | Northrop Grumman Corp | 441,400 | $207 | 0.3% | $443.97 | +11.0% | COM | 666807102 |
| SBUX | Starbucks Corp | 2,267,033 | $207 | 0.3% | $83.22 | +12.9% | COM | 855244109 |
| CMCSA | Comcast Corp | 5,491,893 | $206 | 0.3% | $37.34 | +7.1% | CL A | 20030N101 |
| STZ | Constellation Brands Inc | 924,274 | $204 | 0.3% | $230.20 | +0.5% | CL A | 21036P108 |
| MDLZ | Mondelez International Inc | 3,411,179 | $204 | 0.3% | $63.24 | +0.6% | CL A | 609207105 |
| PLTR | Palantir Technologies Inc | 2,687,863 | $203 | 0.3% | $20.91 | +178.6% | CL A | 69608A108 |
| IEX | IDEX Corp | 965,201 | $202 | 0.3% | $197.63 | +9.0% | COM | 45167R104 |
| OTIS | Otis Worldwide Corp | 2,167,129 | $201 | 0.3% | $92.69 | +6.1% | COM | 68902V107 |
| STM | STMicroelectronics NV | 7,849,100 | $196 | 0.3% | $12.93 | — | NY REGISTRY | 861012102 |
| BKR | Baker Hughes Co | 4,664,610 | $191 | 0.2% | $22.12 | +78.2% | CL A | 05722G100 |
| EQX | Equinox Gold Corp | 37,197,205 | $187 | 0.2% | $7.30 | -23.4% | COM | 29446Y502 |
| ETSY | Etsy Inc | 3,527,742 | $187 | 0.2% | $82.34 | -35.2% | COM | 29786A106 |
| CDE | Coeur Mining Inc | 31,743,580 | $182 | 0.2% | $5.83 | +11.1% | COM NEW | 192108504 |
| BXSL | Blackstone Secured Lending Fund | 5,563,231 | $180 | 0.2% | $24.61 | +11.6% | COMMON STOCK | 09261X102 |
| BIIB | Biogen Inc | 1,066,460 | $163 | 0.2% | $177.01 | -4.7% | COM | 09062X103 |
| NGD | New Gold Inc | 64,703,137 | $160 | 0.2% | $2.26 | +22.3% | COM | 644535106 |
| BWXT | BWX Technologies Inc | 1,408,736 | $157 | 0.2% | $98.59 | +22.9% | COM | 05605H100 |
| AG | First Majestic Silver Corp | 26,716,836 | $147 | 0.2% | $8.84 | -27.2% | COM | 32076V103 |
| FSK | FS KKR Capital Corp | 6,421,190 | $139 | 0.2% | $12.95 | +35.7% | COM | 302635206 |
| HAL | Halliburton Co | 5,100,693 | $139 | 0.2% | $25.88 | +9.3% | COM | 406216101 |
| SWKS | Skyworks Solutions Inc | 1,563,088 | $139 | 0.2% | $105.43 | -17.8% | COM | 83088M102 |
| V | Visa Inc | 423,111 | $134 | 0.2% | $209.37 | +42.5% | COM CL A | 92826C839 |
| — | Sandstorm Gold Ltd | 23,679,121 | $132 | 0.2% | $4.55 | — | COM NEW | 80013R206 |
| — | MAG Silver Corp | 9,309,431 | $127 | 0.2% | $5.04 | — | COM | 55903Q104 |
| BAH | Booz Allen Hamilton Holding Corp | 951,605 | $122 | 0.2% | $142.08 | +6.0% | CL A | 099502106 |
| LDOS | Leidos Holdings Inc | 841,479 | $121 | 0.2% | $136.98 | +20.0% | COM | 525327102 |
| CW | Curtiss-Wright Corp | 333,088 | $118 | 0.2% | $277.21 | +29.6% | COM | 231561101 |
| FSM | Fortuna Silver Mines Inc | 27,327,958 | $117 | 0.2% | $5.03 | -5.2% | COM NEW | 349942102 |
| SSRM | SSR Mining Inc | 16,837,984 | $117 | 0.2% | $15.04 | -58.6% | COM | 784730103 |
| JNJ | Johnson & Johnson | 798,414 | $115 | 0.1% | $140.01 | +6.8% | COM | 478160104 |
| FCX | Freeport-McMoRan Inc | 3,019,184 | $115 | 0.1% | $24.32 | +81.1% | CL B | 35671D857 |
| HODL | Vaneck Bitcoin Trust | 1,085,335 | $115 | 0.1% | $0.08 | — | SH BEN INT | 92189K105 |
| — | SilverCrest Metals Inc | 12,251,066 | $111 | 0.1% | $2.12 | — | COM | 828363101 |
| COST | Costco Wholesale Corp | 121,630 | $111 | 0.1% | $455.15 | +102.7% | COM | 22160K105 |
| GOOG | Alphabet Inc | 579,079 | $110 | 0.1% | $120.10 | +46.3% | CAP STK CL C | 02079K107 |
| CCJ | Cameco Corp | 2,132,615 | $110 | 0.1% | $42.68 | +27.2% | COM | 13321L108 |
| CVX | Chevron Corp | 718,848 | $104 | 0.1% | $134.88 | +7.9% | COM | 166764100 |
| CGAU | Centerra Gold Inc | 17,792,385 | $101 | 0.1% | $6.92 | -9.0% | COM | 152006102 |
| UNH | UnitedHealth Group Inc | 196,907 | $100 | 0.1% | $385.94 | +43.3% | COM | 91324P102 |
| MA | Mastercard Inc | 184,677 | $97 | 0.1% | $334.33 | +53.9% | CL A | 57636Q104 |
| ZTS | Zoetis Inc | 577,700 | $94 | 0.1% | $135.77 | +29.9% | CL A | 98978V103 |
| TS | Tenaris SA | 2,311,035 | $87 | 0.1% | $18.82 | — | SPONSORED ADS | 88031M109 |
| FTI | TechnipFMC PLC | 2,987,606 | $86 | 0.1% | $10.67 | +164.9% | COM | G87110105 |
| XOM | Exxon Mobil Corp | 770,750 | $83 | 0.1% | $97.87 | +14.8% | COM | 30231G102 |
| NFLX | Netflix Inc | 92,250 | $82 | 0.1% | $62.62 | +31.4% | COM | 64110L106 |
| PEG | Public Service Enterprise Group Inc | 950,556 | $80 | 0.1% | $72.36 | +17.9% | COM | 744573106 |
| SHEL | Shell PLC | 1,280,199 | $80 | 0.1% | $14.06 | — | SPON ADS | 780259305 |
| EXK | Endeavour Silver Corp | 21,752,847 | $80 | 0.1% | $3.63 | +21.6% | COM | 29258Y103 |
| PG | Procter & Gamble Co/The | 466,497 | $78 | 0.1% | $145.08 | +14.2% | COM | 742718109 |
| NOV | NOV Inc | 5,182,044 | $76 | 0.1% | $15.09 | +3.5% | COM | 62955J103 |
| MAIN | Main Street Capital Corp | 1,288,309 | $75 | 0.1% | $41.51 | +28.4% | COM | 56035L104 |
| NE | Noble Corp PLC | 2,365,827 | $74 | 0.1% | $34.06 | -10.7% | ORD SHS A | G65431127 |
| OLED | Universal Display Corp | 501,489 | $73 | 0.1% | $167.25 | +4.9% | COM | 91347P105 |
| — | ChampionX Corp | 2,639,352 | $72 | 0.1% | $20.23 | — | COM | 15872M104 |
| PCG | PG&E Corp | 3,545,569 | $72 | 0.1% | $17.92 | +12.5% | COM | 69331C108 |
| — | NextEra Energy Inc | 1,428,974 | $70 | 0.1% | $0.06 | — | UNIT 06/01/2027 | 65339F663 |
| HTGC | Hercules Capital Inc | 3,438,447 | $69 | 0.1% | $16.34 | +19.4% | COM | 427096508 |
| GBDC | Golub Capital BDC Inc | 4,522,114 | $69 | 0.1% | $11.10 | +20.9% | COM | 38173M102 |
| OBDC | Blue Owl Capital Corp | 4,487,712 | $68 | 0.1% | $9.58 | +36.7% | COM | 69121K104 |
| — | Hewlett Packard Enterprise Co | 1,073,452 | $67 | 0.1% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| — | Albemarle Corp | 1,651,112 | $67 | 0.1% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| VZ | Verizon Communications Inc | 1,676,920 | $67 | 0.1% | $35.98 | +9.5% | COM | 92343V104 |
| NTR | Nutrien Ltd | 1,480,870 | $66 | 0.1% | $41.09 | +11.9% | COM | 67077M108 |
| WFRD | Weatherford International PLC | 917,530 | $66 | 0.1% | $83.94 | -2.3% | ORD SHS | G48833118 |
| APP | AppLovin Corp | 202,129 | $65 | 0.1% | $24.41 | +936.5% | COM CL A | 03831W108 |
| VRTX | Vertex Pharmaceuticals Inc | 159,269 | $64 | 0.1% | $239.43 | +93.6% | COM | 92532F100 |
| TSN | Tyson Foods Inc | 1,105,460 | $63 | 0.1% | $54.14 | +7.2% | CL A | 902494103 |
| CACI | CACI International Inc | 157,098 | $63 | 0.1% | $422.17 | +15.4% | CL A | 127190304 |
| WHD | Cactus Inc | 1,082,658 | $63 | 0.1% | $35.90 | +74.8% | CL A | 127203107 |
| RBLX | ROBLOX Corp | 1,068,460 | $62 | 0.1% | $48.97 | +2.8% | CL A | 771049103 |
| PTEN | Patterson-UTI Energy Inc | 7,321,667 | $60 | 0.1% | $11.30 | -29.0% | COM | 703481101 |
| KO | Coca-Cola Co/The | 962,530 | $60 | 0.1% | $49.26 | +28.1% | COM | 191216100 |
| CEG | Constellation Energy Corp | 264,786 | $59 | 0.1% | $189.65 | +30.6% | COM | 21037T109 |
| — | NextEra Energy Inc | 1,428,308 | $58 | 0.1% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| DE | Deere & Co | 136,948 | $58 | 0.1% | $220.08 | +88.1% | COM | 244199105 |
| RIG | Transocean Ltd | 15,393,873 | $58 | 0.1% | $5.30 | -21.7% | REGISTERED SHS | H8817H100 |
| NEE | NextEra Energy Inc | 804,760 | $58 | 0.1% | $66.30 | +13.2% | COM | 65339F101 |
| QRVO | Qorvo Inc | 818,356 | $57 | 0.1% | $116.51 | -31.3% | COM | 74736K101 |
| CSCO | Cisco Systems Inc | 960,439 | $57 | 0.1% | $42.89 | +29.1% | COM | 17275R102 |
| NXE | NexGen Energy Ltd | 8,481,026 | $56 | 0.1% | $6.80 | +10.8% | COM | 65340P106 |
| NTES | NetEase Inc | 597,627 | $53 | 0.1% | $85.01 | — | SPONSORED ADS | 64110W102 |
| EA | Electronic Arts Inc | 360,523 | $53 | 0.1% | $123.85 | +23.6% | COM | 285512109 |
| SVM | Silvercorp Metals Inc | 17,178,405 | $52 | 0.1% | $3.83 | +3.1% | COM | 82835P103 |
| KBR | KBR Inc | 882,086 | $51 | 0.1% | $60.91 | +3.1% | COM | 48242W106 |
| TSLX | Sixth Street Specialty Lending Inc | 2,393,069 | $51 | 0.1% | $20.05 | +3.5% | COM | 83012A109 |
| ADM | Archer-Daniels-Midland Co | 990,812 | $50 | 0.1% | $50.74 | +2.0% | COM | 039483102 |
| ACN | Accenture PLC | 142,023 | $50 | 0.1% | $274.91 | +29.0% | SHS CLASS A | G1151C101 |
| — | NextEra Energy Inc | 1,075,666 | $49 | 0.1% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| HP | Helmerich & Payne Inc | 1,522,144 | $49 | 0.1% | $33.67 | +0.8% | COM | 423452101 |
| PLD | Prologis Inc | 450,828 | $48 | 0.1% | $103.75 | +6.2% | COM | 74340W103 |
| TECK | Teck Resources Ltd | 1,166,418 | $47 | 0.1% | $41.63 | +12.2% | CL B | 878742204 |
| ARIS | Aris Mining Corp | 13,405,577 | $47 | 0.1% | $3.60 | +15.6% | COM | 04040Y109 |
| TTWO | Take-Two Interactive Software Inc | 252,233 | $46 | 0.1% | $151.97 | +14.1% | COM | 874054109 |
| PSN | Parsons Corp | 502,178 | $46 | 0.1% | $83.69 | +21.8% | COM | 70202L102 |
| TFPM | Triple Flag Precious Metals Corp | 3,070,394 | $46 | 0.1% | $13.75 | +20.5% | COM | 89679M104 |
| ABBV | AbbVie Inc | 257,513 | $46 | 0.1% | $118.02 | +50.3% | COM | 00287Y109 |
| TDW | Tidewater Inc | 836,253 | $46 | 0.1% | $82.63 | -31.1% | COM | 88642R109 |
| DRD | DRDGOLD Ltd | 5,282,610 | $46 | 0.1% | $9.86 | — | SPON ADR REPSTG | 26152H301 |
| GME | GameStop Corp | 1,429,345 | $45 | 0.1% | $22.59 | +13.5% | CL A | 36467W109 |
| UEC | Uranium Energy Corp | 6,602,890 | $44 | 0.1% | $5.93 | +29.0% | COM | 916896103 |
| — | Arcadium Lithium PLC | 8,553,461 | $44 | 0.1% | $0.00 | — | COM SHS | G0508H110 |
| VT | Vanguard Total World Stock ETF | 612,664 | $44 | 0.1% | $0.07 | — | TT WRLD ST ETF | 922042742 |
| UNP | Union Pacific Corp | 183,379 | $42 | 0.1% | $193.68 | +18.9% | COM | 907818108 |
| REGN | Regeneron Pharmaceuticals Inc | 58,533 | $42 | 0.1% | $574.50 | +45.3% | COM | 75886F107 |
| XYZ | Block Inc | 489,772 | $42 | 0.1% | $80.56 | +1.8% | CL A | 852234103 |
| LBRT | Liberty Energy Inc | 2,082,239 | $41 | 0.1% | $11.36 | +62.8% | COM CL A | 53115L104 |
| BG | Bunge Global SA | 530,283 | $41 | 0.1% | $98.06 | -13.9% | COM SHS | H11356104 |
| VAL | Valaris Ltd | 927,620 | $41 | 0.1% | $50.52 | -4.7% | CL A | G9460G101 |
| OII | Oceaneering International Inc | 1,568,481 | $41 | 0.1% | $15.53 | +70.3% | COM | 675232102 |
| MOG/A | Moog Inc | 207,745 | $41 | 0.1% | $174.95 | +16.5% | CL A | 615394202 |
| VALE | Vale SA | 4,535,643 | $40 | 0.1% | $3.98 | — | SPONSORED ADS | 91912E105 |
| ORLA | Orla Mining Ltd | 7,216,518 | $40 | 0.1% | $4.29 | +12.4% | COM | 68634K106 |
| NVO | Novo Nordisk A/S | 462,985 | $40 | 0.1% | $19.45 | — | ADR | 670100205 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,922,174 | $40 | 0.1% | $16.99 | +5.0% | COM SHS | 61774A103 |
| SA | Seabridge Gold Inc | 3,453,971 | $39 | 0.1% | $13.53 | +13.8% | COM | 811916105 |
| LIN | Linde PLC | 94,125 | $39 | 0.1% | $435.54 | +3.0% | SHS | G54950103 |
| ADP | Automatic Data Processing Inc | 133,816 | $39 | 0.1% | $183.86 | +56.6% | COM | 053015103 |
| OKLO | Oklo Inc | 1,821,068 | $39 | 0.0% | $12.04 | +61.0% | COM CL A | 02156V109 |
| RIO | Rio Tinto PLC | 656,870 | $39 | 0.0% | $9.49 | — | SPONSORED ADR | 767204100 |
| SKE | Skeena Resources Ltd | 4,434,738 | $39 | 0.0% | $8.10 | +12.3% | COM | 83056P715 |
| INTU | Intuit Inc | 60,419 | $38 | 0.0% | $527.74 | +20.3% | COM | 461202103 |
| MCK | McKesson Corp | 66,439 | $38 | 0.0% | $320.29 | +74.0% | COM | 58155Q103 |
| DNN | Denison Mines Corp | 20,879,491 | $38 | 0.0% | $1.81 | +15.9% | COM | 248356107 |
| SU | Suncor Energy Inc | 1,033,979 | $37 | 0.0% | $32.61 | +14.5% | COM | 867224107 |
| SAIC | Science Applications International Corp | 326,793 | $37 | 0.0% | $127.68 | +3.3% | COM | 808625107 |
| PANW | Palo Alto Networks Inc | 199,608 | $36 | 0.0% | $167.99 | +12.5% | COM | 697435105 |
| ISRG | Intuitive Surgical Inc | 69,535 | $36 | 0.0% | $327.83 | +58.9% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 99,677 | $36 | 0.0% | $272.56 | +40.1% | COM | 149123101 |
| MTZ | MASTEC INC | 264,320 | $36 | 0.0% | $98.32 | +36.4% | COM | 576323109 |
| TJX | TJX Cos Inc/The | 297,008 | $36 | 0.0% | $64.71 | +81.9% | COM | 872540109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,615,695 | $36 | 0.0% | $4.70 | — | SPONSORED ADS | 881624209 |
| WELL | Welltower Inc | 280,340 | $35 | 0.0% | $76.93 | +67.3% | COM | 95040Q104 |
| BLK | Blackrock Inc | 34,257 | $35 | 0.0% | $840.24 | +17.9% | COM | 09290D101 |
| PSEC | Prospect Capital Corp | 8,127,617 | $35 | 0.0% | $3.99 | -2.0% | COM | 74348T102 |
| U | Unity Software Inc | 1,547,422 | $35 | 0.0% | $52.39 | -57.5% | COM | 91332U101 |
| GLDM | SPDR Gold MiniShares Trust | 665,936 | $35 | 0.0% | $0.34 | — | SPDR GLD MINIS | 98149E303 |
| MSTR | MicroStrategy Inc | 119,130 | $35 | 0.0% | $134.59 | +123.6% | CL A NEW | 594972408 |
| KTOS | Kratos Defense & Security Solutions Inc | 1,292,150 | $34 | 0.0% | $21.14 | +21.2% | COM NEW | 50077B207 |
| APLD | Applied Digital Corp | 4,404,313 | $34 | 0.0% | $6.59 | +26.1% | COM NEW | 038169207 |
| HLN | Haleon PLC | 3,509,400 | $33 | 0.0% | $3.09 | — | SPON ADS | 405552100 |
| COIN | Coinbase Global Inc | 134,596 | $33 | 0.0% | $172.76 | +46.9% | COM CL A | 19260Q107 |
| NLY | Annaly Capital Management Inc | 1,815,645 | $33 | 0.0% | $7.66 | — | COM NEW | 035710839 |
| GSBD | Goldman Sachs BDC Inc | 2,732,785 | $33 | 0.0% | $16.95 | -22.6% | SHS | 38147U107 |
| WY | Weyerhaeuser Co | 1,163,006 | $33 | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| COR | Cencora Inc | 144,668 | $33 | 0.0% | $145.47 | +60.3% | COM | 03073E105 |
| OCSL | Oaktree Specialty Lending Corp | 2,094,609 | $32 | 0.0% | $19.54 | -18.0% | COM | 67401P405 |
| MFIC | MidCap Financial Investment Corp | 2,372,505 | $32 | 0.0% | $9.79 | +20.5% | COM NEW | 03761U502 |
| SNY | Sanofi SA/France | 662,762 | $32 | 0.0% | $24.12 | — | SPONSORED ADR | 80105N105 |
| NVS | Novartis AG | 327,614 | $32 | 0.0% | $47.53 | — | SPONSORED ADR | 66987V109 |
| EXE | Expand Energy Corp | 319,481 | $32 | 0.0% | $75.07 | +18.9% | COM | 165167735 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,185,365 | $32 | 0.0% | $19.40 | +50.1% | COM | 41068X100 |
| SMR | NuScale Power Corp | 1,746,625 | $31 | 0.0% | $12.11 | +70.4% | CL A COM | 67079K100 |
| EQT | EQT Corp | 659,534 | $30 | 0.0% | $21.19 | +92.0% | COM | 26884L109 |
| ENB | Enbridge Inc | 716,472 | $30 | 0.0% | $28.99 | +35.3% | COM | 29250N105 |
| ANET | Arista Networks Inc | 274,088 | $30 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AZN | AstraZeneca PLC | 459,560 | $30 | 0.0% | $27.22 | — | SPONSORED ADR | 046353108 |
| PSA | PUBLIC STORAGE | 100,266 | $30 | 0.0% | $235.95 | +33.9% | COM | 74460D109 |
| TD | Toronto-Dominion Bank/The | 561,482 | $30 | 0.0% | $60.64 | -7.5% | COM NEW | 891160509 |
| MP | MP Materials Corp | 1,891,645 | $30 | 0.0% | $30.60 | -39.4% | COM CL A | 553368101 |
| RIOT | Riot Platforms Inc | 2,884,982 | $29 | 0.0% | $11.79 | -7.6% | COM | 767292105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 804,913 | $29 | 0.0% | $15.47 | — | SPON ADR SER B | 833635105 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,210,428 | $29 | 0.0% | $7.28 | — | SPONSORED ADS | 874060205 |
| BTDR | Bitdeer Technologies Group | 1,344,010 | $29 | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| CVS | CVS Health Corp | 644,326 | $29 | 0.0% | $58.95 | -9.0% | COM | 126650100 |
| ARGX | Argenx SE | 46,809 | $29 | 0.0% | $196.65 | — | SPONSORED ADR | 04016X101 |
| CORZ | Core Scientific Inc | 2,039,718 | $29 | 0.0% | $7.89 | +87.3% | COM | 21874A106 |
| FMC | FMC Corp | 589,054 | $29 | 0.0% | $67.32 | -18.5% | COM NEW | 302491303 |
| SO | Southern Co/The | 347,051 | $29 | 0.0% | $59.93 | +41.0% | COM | 842587107 |
| GSK | GSK PLC | 844,039 | $29 | 0.0% | $21.73 | — | SPONSORED ADR | 37733W204 |
| ORA | Ormat Technologies Inc | 418,653 | $28 | 0.0% | $68.87 | +11.4% | COM | 686688102 |
| MARA | MARA Holdings Inc | 1,676,840 | $28 | 0.0% | $17.54 | +15.4% | COM | 565788106 |
| PSX | Phillips 66 | 243,534 | $28 | 0.0% | $119.50 | +2.1% | COM | 718546104 |
| AGNC | AGNC INVESTMENT CORP | 2,969,784 | $27 | 0.0% | $4.98 | — | COM | 00123Q104 |
| VLO | Valero Energy Corp | 223,016 | $27 | 0.0% | $63.54 | +103.3% | COM | 91913Y100 |
| VOO | Vanguard S&P 500 ETF | 50,553 | $27 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| AVAV | AeroVironment Inc | 175,649 | $27 | 0.0% | $164.60 | +18.9% | COM | 008073108 |
| WULF | Terawulf Inc | 4,763,831 | $27 | 0.0% | $3.75 | +71.7% | COM | 88080T104 |
| DLR | Digital Realty Trust Inc | 150,802 | $27 | 0.0% | $123.53 | +38.6% | COM | 253868103 |
| CF | CF Industries Holdings Inc | 310,936 | $27 | 0.0% | $65.54 | +28.5% | COM | 125269100 |
| WTTR | Select Energy Services Inc | 1,998,193 | $26 | 0.0% | $3.94 | — | CL A COM | 81617J301 |
| SPG | Simon Property Group Inc | 153,532 | $26 | 0.0% | $110.51 | +49.9% | COM | 828806109 |
| NMFC | New Mountain Finance Corp | 2,342,650 | $26 | 0.0% | $8.44 | +17.5% | COM | 647551100 |
| SCCO | Southern Copper Corp | 289,396 | $26 | 0.0% | $65.77 | +49.2% | COM | 84265V105 |
| AR | Antero Resources Corp | 745,770 | $26 | 0.0% | $26.00 | +16.4% | COM | 03674X106 |
| CSWC | Capital Southwest Corp | 1,190,204 | $26 | 0.0% | $16.07 | +25.0% | COM | 140501107 |
| DUK | Duke Energy Corp | 240,094 | $26 | 0.0% | $82.04 | +32.6% | COM NEW | 26441C204 |
| KEYS | Keysight Technologies Inc | 159,693 | $26 | 0.0% | $142.06 | +13.5% | COM | 49338L103 |
| UUUU | Energy Fuels Inc/Canada | 4,838,420 | $25 | 0.0% | $6.04 | +2.5% | COM NEW | 292671708 |
| AMT | American Tower Corp | 132,818 | $24 | 0.0% | $190.74 | +4.0% | COM | 03027X100 |
| WMB | Williams Cos Inc/The | 446,689 | $24 | 0.0% | $27.54 | +87.8% | COM | 969457100 |
| CMC | Commercial Metals Co | 485,146 | $24 | 0.0% | $48.53 | +14.2% | COM | 201723103 |
| AMTM | Amentum Holdings Inc | 1,132,285 | $24 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| DRS | Leonardo DRS Inc | 736,896 | $24 | 0.0% | $25.73 | +25.0% | COM | 52661A108 |
| NG | Novagold Resources Inc | 7,007,041 | $23 | 0.0% | $5.35 | -34.0% | COM NEW | 66987E206 |
| CGBD | TCG BDC Inc | 1,297,306 | $23 | 0.0% | $9.86 | +51.6% | COM | 872280102 |
| COP | ConocoPhillips | 233,570 | $23 | 0.0% | $63.06 | +62.2% | COM | 20825C104 |
| HD | Home Depot Inc/The | 58,632 | $23 | 0.0% | $279.71 | +42.0% | COM | 437076102 |
| — | Gatos Silver Inc | 1,628,571 | $23 | 0.0% | $7.14 | — | COM | 368036109 |
| WMT | Walmart Inc | 250,696 | $23 | 0.0% | $53.38 | +60.7% | COM | 931142103 |
| INGR | Ingredion Inc | 163,575 | $23 | 0.0% | $110.33 | +27.6% | COM | 457187102 |
| ALB | Albemarle Corp | 261,392 | $23 | 0.0% | $134.10 | -27.5% | COM | 012653101 |
| BBDC | Barings BDC Inc | 2,347,891 | $22 | 0.0% | $6.66 | +27.1% | COM | 06759L103 |
| MRSH | Marsh & McLennan Cos Inc | 104,879 | $22 | 0.0% | $159.55 | +36.5% | COM | 571748102 |
| PR | Permian Resources Corp | 1,541,089 | $22 | 0.0% | $13.84 | +4.7% | CLASS A COM | 71424F105 |
| OUNZ | VanEck Merk Gold Shares | 870,694 | $22 | 0.0% | $16.53 | — | GOLD SHS | 921078101 |
| ETN | Eaton Corp PLC | 66,356 | $22 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| IQV | IQVIA Holdings Inc | 111,088 | $22 | 0.0% | $155.02 | +36.0% | COM | 46266C105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,985,730 | $22 | 0.0% | $8.27 | +15.7% | COM | 70806A106 |
| O | Realty Income Corp | 406,234 | $22 | 0.0% | $50.90 | +7.1% | COM | 756109104 |
| HLX | Helix Energy Solutions Group Inc | 2,327,582 | $22 | 0.0% | $5.84 | +72.3% | COM | 42330P107 |
| LEU | USEC INC | 324,554 | $22 | 0.0% | $54.64 | +42.8% | CL A | 15643U104 |
| LOW | Lowe's Cos Inc | 86,887 | $21 | 0.0% | $134.03 | +95.1% | COM | 548661107 |
| CAN | Canaan Inc | 10,368,217 | $21 | 0.0% | $0.38 | — | SPONSORED ADS | 134748102 |
| HUT | Hut 8 Corp | 1,036,921 | $21 | 0.0% | $9.83 | +107.8% | COM | 44812J104 |
| MOS | Mosaic Co/The | 863,191 | $21 | 0.0% | $36.96 | -31.8% | COM | 61945C103 |
| EQIX | Equinix Inc | 22,416 | $21 | 0.0% | $711.76 | +26.1% | COM | 29444U700 |
| BAP | Credicorp Ltd | 114,861 | $21 | 0.0% | $139.10 | +27.3% | COM | G2519Y108 |
| PIT | VanEck Commodity Strategy ETF | 435,690 | $21 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| GTLS | Chart Industries Inc | 107,686 | $21 | 0.0% | $150.00 | +7.1% | COM | 16115Q308 |
| OKE | Oneok Inc | 204,614 | $21 | 0.0% | $55.75 | +73.7% | COM | 682680103 |
| CLSK | Cleanspark Inc | 2,227,199 | $21 | 0.0% | $10.52 | +15.2% | COM NEW | 18452B209 |
| KEX | KIRBY CORP | 193,390 | $20 | 0.0% | $75.62 | +59.3% | COM | 497266106 |
| ILMN | Illumina Inc | 152,265 | $20 | 0.0% | $192.99 | -26.2% | COM | 452327109 |
| — | Chart Industries Inc | 288,208 | $20 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| KMI | Kinder Morgan Inc | 735,523 | $20 | 0.0% | $15.52 | +60.3% | COM | 49456B101 |
| STWD | Starwood Property Trust Inc | 1,063,226 | $20 | 0.0% | $9.09 | — | COM | 85571B105 |
| TRIN | Trinity Capital Inc | 1,389,788 | $20 | 0.0% | $9.89 | +17.6% | COM | 896442308 |
| CMG | Chipotle Mexican Grill Inc | 331,662 | $20 | 0.0% | $61.04 | -1.3% | COM | 169656105 |
| TGT | Target Corp | 147,826 | $20 | 0.0% | $136.04 | +0.5% | COM | 87612E106 |
| PYPL | PayPal Holdings Inc | 231,679 | $20 | 0.0% | $95.23 | -11.9% | COM | 70450Y103 |
| RITM | Rithm Capital Corp | 1,813,420 | $20 | 0.0% | $4.49 | — | COM NEW | 64828T201 |
| BNS | Bank of Nova Scotia/The | 364,598 | $20 | 0.0% | $44.85 | +15.2% | COM | 064149107 |
| CSX | CSX Corp | 600,027 | $19 | 0.0% | $31.61 | +6.6% | COM | 126408103 |
| ETHV | VanEck Ethereun Trust ETF | 395,000 | $19 | 0.0% | $0.04 | — | SHS | 92189L103 |
| TT | Trane Technologies plc | 52,058 | $19 | 0.0% | $211.32 | +86.2% | SHS | G8994E103 |
| TCPC | BlackRock TCP Capital Corp | 2,202,733 | $19 | 0.0% | $11.65 | -25.8% | COM | 09259E108 |
| VZLA | Vizsla Silver Corp | 11,356,191 | $19 | 0.0% | $1.93 | -0.3% | COM NEW | 92859G608 |
| BCSF | Bain Capital Specialty Finance Inc | 1,088,471 | $19 | 0.0% | $10.48 | +36.8% | COM STK | 05684B107 |
| NTRA | Natera Inc | 119,673 | $19 | 0.0% | $98.94 | +47.2% | COM | 632307104 |
| BMO | Bank of Montreal | 195,213 | $19 | 0.0% | $80.93 | +12.5% | COM | 063671101 |
| NUE | Nucor Corp | 160,317 | $19 | 0.0% | $145.52 | -3.2% | COM | 670346105 |
| BITF | Bitfarms Ltd/Canada | 12,553,729 | $19 | 0.0% | $2.04 | -1.9% | COM | 09173B107 |
| CNI | Canadian National Railway Co | 181,350 | $18 | 0.0% | $99.50 | +7.4% | COM | 136375102 |
| OSIS | OSI Systems Inc | 108,709 | $18 | 0.0% | $140.61 | +12.7% | COM | 671044105 |
| TSLA | Tesla Inc | 44,305 | $18 | 0.0% | $206.01 | +56.2% | COM | 88160R101 |
| — | BrightSpring Health Services Inc | 285,797 | $18 | 0.0% | $0.05 | — | UNIT 02/01/2027 | 10950A205 |
| — | Nuveen Quality Municipal Income Fund | 1,511,181 | $18 | 0.0% | $8.58 | — | COM | 67066V101 |
| BALL | Ball Corp | 317,321 | $17 | 0.0% | $60.47 | -0.4% | COM | 058498106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,549,352 | $17 | 0.0% | $8.35 | — | COM | 670657105 |
| IREN | Iren Ltd | 1,777,006 | $17 | 0.0% | $7.31 | +45.8% | ORDINARY SHARES | Q4982L109 |
| LNG | Cheniere Energy Inc | 80,669 | $17 | 0.0% | $105.99 | +91.6% | COM NEW | 16411R208 |
| STLD | Steel Dynamics Inc | 150,958 | $17 | 0.0% | $97.24 | +34.2% | COM | 858119100 |
| FDUS | Fidus Investment Corp | 819,011 | $17 | 0.0% | $12.93 | +37.6% | COM | 316500107 |
| CNH | CNH Industrial NV | 1,512,731 | $17 | 0.0% | $10.44 | +7.0% | SHS | N20944109 |
| J | Jacobs Solutions Inc | 127,558 | $17 | 0.0% | $127.02 | +7.3% | COM | 46982L108 |
| SLRC | SLR Investment Corp | 1,044,152 | $17 | 0.0% | $11.29 | +24.8% | COM | 83413U100 |
| RES | RPC Inc | 2,838,991 | $17 | 0.0% | $5.76 | +3.2% | COM | 749660106 |
| LULU | Lululemon Athletica Inc | 43,569 | $17 | 0.0% | $336.94 | -3.1% | COM | 550021109 |
| HRL | Hormel Foods Corp | 529,548 | $17 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| CIFR | Cipher Mining Inc | 3,579,068 | $17 | 0.0% | $3.07 | +84.8% | COM | 17253J106 |
| VICI | VICI Properties Inc | 566,489 | $17 | 0.0% | $24.20 | +21.9% | COM | 925652109 |
| GPK | Graphic Packaging Holding Co | 607,080 | $16 | 0.0% | $24.89 | +16.2% | COM | 388689101 |
| ONC | BeiGene Ltd | 89,042 | $16 | 0.0% | $38.13 | — | SPONSORED ADR | 07725L102 |
| MUX | McEwen Mining Inc | 2,105,981 | $16 | 0.0% | $4.09 | +120.8% | COM NEW | 58039P305 |
| SRE | Sempra | 186,778 | $16 | 0.0% | $65.37 | +29.0% | COM | 816851109 |
| TRP | TC Energy Corp | 350,349 | $16 | 0.0% | $37.91 | +20.2% | COM | 87807B107 |
| CECO | Ceco Environmental Corp | 538,092 | $16 | 0.0% | $25.84 | +10.1% | COM | 125141101 |
| — | United States Steel Corp | 477,016 | $16 | 0.0% | $4.10 | — | COM | 912909108 |
| ALNY | Alnylam Pharmaceuticals Inc | 67,818 | $16 | 0.0% | $162.43 | +61.9% | COM | 02043Q107 |
| AGCO | AGCO Corp | 170,113 | $16 | 0.0% | $86.47 | +10.3% | COM | 001084102 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,294,631 | $16 | 0.0% | $7.52 | — | COM | 67071L106 |
| MCO | Moody's Corp | 33,504 | $16 | 0.0% | $400.29 | +18.2% | COM | 615369105 |
| WFG | West Fraser Timber Co Ltd | 180,957 | $16 | 0.0% | $85.55 | +9.5% | COM | 952845105 |
| ABR | Arbor Realty Trust Inc | 1,111,967 | $15 | 0.0% | $5.48 | — | COM | 038923108 |
| APH | Amphenol Corp | 221,621 | $15 | 0.0% | $50.62 | +37.0% | CL A | 032095101 |
| CLOB | Vaneck AA-BB Clo Etf | 300,000 | $15 | 0.0% | $0.05 | — | AA BB CLO ETF | 92189H656 |
| CION | CION Investment Corp | 1,329,799 | $15 | 0.0% | $7.01 | +37.8% | COM | 17259U204 |
| EU | Encore Energy Corp | 4,378,073 | $15 | 0.0% | $3.91 | -3.7% | COM NEW | 29259W700 |
| FIX | Comfort Systems USA Inc | 34,961 | $15 | 0.0% | $299.06 | +46.2% | COM | 199908104 |
| AEP | American Electric Power Co Inc | 159,725 | $15 | 0.0% | $78.17 | +19.1% | COM | 025537101 |
| WEC | WEC Energy Group Inc | 156,248 | $15 | 0.0% | $81.43 | +14.7% | COM | 92939U106 |
| CTAS | Cintas Corp | 79,988 | $15 | 0.0% | $170.47 | +22.2% | COM | 172908105 |
| MELI | MercadoLibre Inc | 8,536 | $15 | 0.0% | $1188.35 | +63.9% | COM | 58733R102 |
| ICLR | ICON PLC | 68,780 | $14 | 0.0% | $242.45 | -3.7% | SHS | G4705A100 |
| AVB | AvalonBay Communities Inc | 65,376 | $14 | 0.0% | $174.38 | +24.0% | COM | 053484101 |
| EXR | Extra Space Storage Inc | 96,131 | $14 | 0.0% | $127.80 | +21.6% | COM | 30225T102 |
| APO | Apollo Global Management Inc | 86,925 | $14 | 0.0% | $108.91 | +43.2% | COM | 03769M106 |
| SHW | Sherwin-Williams Co/The | 42,228 | $14 | 0.0% | $309.82 | +19.3% | COM | 824348106 |
| PUMP | ProPetro Holding Corp | 1,527,598 | $14 | 0.0% | $9.97 | -17.4% | COM | 74347M108 |
| ITW | Illinois Tool Works Inc | 56,016 | $14 | 0.0% | $191.49 | +34.4% | COM | 452308109 |
| — | Nuveen Municipal Credit Income Fund | 1,159,877 | $14 | 0.0% | $6.84 | — | COM SH BEN INT | 67070X101 |
| BXMT | Blackstone Mortgage Trust Inc | 808,820 | $14 | 0.0% | $12.79 | — | COM CL A | 09257W100 |
| LADR | Ladder Capital Corp | 1,223,151 | $14 | 0.0% | $4.99 | — | CL A | 505743104 |
| PH | Parker-Hannifin Corp | 21,512 | $14 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| D | Dominion Energy Inc | 253,880 | $14 | 0.0% | $53.28 | +1.4% | COM | 25746U109 |
| JD | JD.com Inc | 393,597 | $14 | 0.0% | $15.28 | — | SPON ADS CL A | 47215P106 |
| DAR | Darling Ingredients Inc | 404,551 | $14 | 0.0% | $49.70 | -23.9% | COM | 237266101 |
| TTC | Toro Co/The | 168,617 | $14 | 0.0% | $72.72 | +15.3% | COM | 891092108 |
| BNTX | BioNTech SE | 118,418 | $13 | 0.0% | $67.79 | — | SPONSORED ADS | 09075V102 |
| CTSH | Cognizant Technology Solutions Corp | 175,029 | $13 | 0.0% | $66.79 | +15.1% | CL A | 192446102 |
| SGML | Sigma Lithium Corp | 1,188,970 | $13 | 0.0% | $19.94 | -34.4% | COM | 826599102 |
| NOW | ServiceNow Inc | 12,556 | $13 | 0.0% | $104.08 | +94.6% | COM | 81762P102 |
| TRGP | Targa Resources Corp | 73,638 | $13 | 0.0% | $54.75 | +219.9% | COM | 87612G101 |
| ETR | Entergy Corp | 171,783 | $13 | 0.0% | $58.32 | +19.9% | COM | 29364G103 |
| HIVE | Hive Blockchain Technologies Ltd | 4,562,489 | $13 | 0.0% | $3.39 | +10.4% | COM NEW | 433921103 |
| GWW | WW Grainger Inc | 12,296 | $13 | 0.0% | $532.68 | +109.5% | COM | 384802104 |
| INCY | Incyte Corp | 186,899 | $13 | 0.0% | $70.78 | +0.7% | COM | 45337C102 |
| EIX | Edison International | 161,355 | $13 | 0.0% | $63.02 | +25.2% | COM | 281020107 |
| FE | FirstEnergy Corp | 323,079 | $13 | 0.0% | $36.71 | +8.8% | COM | 337932107 |
| AON | Aon PLC | 35,622 | $13 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| BND | Vanguard Total Bond Market ETF | 152,751 | $13 | 0.0% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| NBIX | Neurocrine Biosciences Inc | 93,406 | $13 | 0.0% | $133.28 | -7.2% | COM | 64125C109 |
| EW | Edwards Lifesciences Corp | 171,102 | $13 | 0.0% | $81.56 | -14.2% | COM | 28176E108 |
| VTRS | Viatris Inc | 1,011,489 | $13 | 0.0% | $10.31 | +12.8% | COM | 92556V106 |
| MRCY | Mercury Systems Inc | 297,109 | $12 | 0.0% | $33.77 | +13.0% | COM | 589378108 |
| WAT | Waters Corp | 33,615 | $12 | 0.0% | $284.92 | +28.4% | COM | 941848103 |
| TECH | Bio-Techne Corp | 171,557 | $12 | 0.0% | $81.74 | -10.7% | COM | 09073M104 |
| GAIN | Gladstone Investment Corp | 930,346 | $12 | 0.0% | $8.83 | +35.9% | COM | 376546107 |
| PAYX | Paychex Inc | 86,643 | $12 | 0.0% | $93.79 | +46.4% | COM | 704326107 |
| MMM | 3M Co | 93,938 | $12 | 0.0% | $98.35 | +30.5% | COM | 88579Y101 |
| XEL | Xcel Energy Inc | 179,013 | $12 | 0.0% | $57.27 | +12.5% | COM | 98389B100 |
| EINC | VanEck Energy Income ETF | 127,987 | $12 | 0.0% | $25.86 | — | ENERGY INCME ET | 92189H870 |
| BTBT | Bit Digital Inc | 4,105,836 | $12 | 0.0% | $2.93 | +34.3% | SHS | G1144A105 |
| AMP | Ameriprise Financial Inc | 22,539 | $12 | 0.0% | $348.18 | +51.2% | COM | 03076C106 |
| EQR | Equity Residential | 165,057 | $12 | 0.0% | $61.33 | +13.8% | SH BEN INT | 29476L107 |
| EXC | Exelon Corp | 313,499 | $12 | 0.0% | $37.04 | +0.6% | COM | 30161N101 |
| CASY | Casey's General Stores Inc | 29,554 | $12 | 0.0% | $334.39 | +19.8% | COM | 147528103 |
| FANG | Diamondback Energy Inc | 71,323 | $12 | 0.0% | $37.40 | +357.0% | COM | 25278X109 |
| SYY | Sysco Corp | 151,784 | $12 | 0.0% | $65.42 | +13.0% | COM | 871829107 |
| NBR | Nabors Industries Ltd | 202,552 | $12 | 0.0% | $78.83 | -9.9% | SHS | G6359F137 |
| CCI | Crown Castle Inc | 127,296 | $12 | 0.0% | $111.80 | -12.2% | COM | 22822V101 |
| — | BlackRock Municipal 2030 Target Term Tr | 561,113 | $12 | 0.0% | $11.79 | — | COM SHS BEN IN | 09257P105 |
| TTEK | Tetra Tech Inc | 289,460 | $12 | 0.0% | $42.27 | +6.2% | COM | 88162G103 |
| TROX | Tronox Holdings PLC | 1,142,856 | $12 | 0.0% | $16.26 | -25.2% | SHS | G9087Q102 |
| VGT | Vanguard Information Technology ETF | 18,446 | $11 | 0.0% | $0.62 | — | INF TECH ETF | 92204A702 |
| YMM | Full Truck Alliance Co Ltd | 1,059,536 | $11 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| ELAN | Elanco Animal Health Inc | 944,978 | $11 | 0.0% | $22.65 | -42.2% | COM | 28414H103 |
| NNE | NANO Nuclear Energy Inc | 454,353 | $11 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| WM | Waste Management Inc | 56,033 | $11 | 0.0% | $125.70 | +67.9% | COM | 94106L109 |
| — | RLJ Lodging Trust | 460,133 | $11 | 0.0% | $10.74 | — | CUM CONV PFD A | 74965L200 |
| CM | Canadian Imperial Bank of Commerce | 178,574 | $11 | 0.0% | $43.52 | +41.5% | COM | 136069101 |
| VTR | Ventas Inc | 190,776 | $11 | 0.0% | $45.54 | +33.2% | COM | 92276F100 |
| XLE | Energy Select Sector SPDR Fund | 130,813 | $11 | 0.0% | $22.49 | — | ENERGY | 81369Y506 |
| JKHY | Jack Henry & Associates Inc | 63,354 | $11 | 0.0% | $163.77 | +7.4% | COM | 426281101 |
| CME | CME Group Inc | 47,803 | $11 | 0.0% | $164.55 | +33.5% | COM | 12572Q105 |
| YUM | Yum! Brands Inc | 82,482 | $11 | 0.0% | $118.91 | +11.2% | COM | 988498101 |
| DX | Dynex Capital Inc | 873,111 | $11 | 0.0% | $4.47 | — | COM | 26817Q886 |
| LPLA | LPL Financial Holdings Inc | 33,794 | $11 | 0.0% | $218.94 | +35.1% | COM | 50212V100 |
| BCPC | Balchem Corp | 67,362 | $11 | 0.0% | $103.83 | +65.3% | COM | 057665200 |
| MRNA | Moderna Inc | 263,412 | $11 | 0.0% | $126.20 | -62.1% | COM | 60770K107 |
| LAC | Lithium Americas Corp | 3,682,809 | $11 | 0.0% | $6.03 | -42.6% | COM SHS | 53681J103 |
| ENTG | Entegris Inc | 110,364 | $11 | 0.0% | $118.99 | -11.9% | COM | 29362U104 |
| PBF | PBF Energy Inc | 411,307 | $11 | 0.0% | $31.16 | -2.3% | CL A | 69318G106 |
| DCI | Donaldson Co Inc | 161,060 | $11 | 0.0% | $62.00 | +16.5% | COM | 257651109 |
| CIM | Chimera Investment Corp | 767,568 | $11 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| KR | Kroger Co/The | 175,323 | $11 | 0.0% | $44.34 | +29.3% | COM | 501044101 |
| — | Nuveen Municipal Value Fund Inc | 1,237,733 | $11 | 0.0% | $4.55 | — | COM | 670928100 |
| EFC | Ellington Financial Inc | 872,588 | $11 | 0.0% | $3.72 | — | COM | 28852N109 |
| TWO | Two Harbors Investment Corp | 893,014 | $11 | 0.0% | $0.01 | — | COM | 90187B804 |
| SAIA | Saia Inc | 23,161 | $11 | 0.0% | $425.32 | +16.3% | COM | 78709Y105 |
| VNQ | Vanguard Real Estate ETF | 127,058 | $11 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| RC | Ready Capital Corp | 1,540,765 | $11 | 0.0% | $4.00 | — | COM | 75574U101 |
| TOL | TOLL BROTHERS INC | 82,803 | $10 | 0.0% | $112.22 | +32.3% | COM | 889478103 |
| SRPT | Sarepta Therapeutics Inc | 84,834 | $10 | 0.0% | $127.67 | -4.0% | COM | 803607100 |
| GD | General Dynamics Corp | 39,138 | $10 | 0.0% | $186.02 | +51.6% | COM | 369550108 |
| ORLY | O'Reilly Automotive Inc | 8,671 | $10 | 0.0% | $40.56 | +98.8% | COM | 67103H107 |
| MTA | Metalla Royalty & Streaming Ltd | 4,085,725 | $10 | 0.0% | $5.67 | -44.0% | COM NEW | 59124U605 |
| MFC | Manulife Financial Corp | 334,007 | $10 | 0.0% | $20.76 | +49.2% | COM | 56501R106 |
| TROW | T Rowe Price Group Inc | 90,631 | $10 | 0.0% | $114.16 | -4.5% | COM | 74144T108 |
| KNSL | Kinsale Capital Group Inc | 21,983 | $10 | 0.0% | $411.40 | +14.9% | COM | 49714P108 |
| IDXX | IDEXX Laboratories Inc | 24,692 | $10 | 0.0% | $424.31 | +3.4% | COM | 45168D104 |
| TSCO | Tractor Supply Co | 191,764 | $10 | 0.0% | $51.29 | +8.1% | COM | 892356106 |
| BLD | TopBuild Corp | 32,633 | $10 | 0.0% | $343.84 | +6.6% | COM | 89055F103 |
| SFM | Sprouts Farmers Market Inc | 79,289 | $10 | 0.0% | $74.94 | +77.3% | COM | 85208M102 |
| CP | Canadian Pacific Railway Ltd | 139,099 | $10 | 0.0% | $76.35 | +0.1% | COM | 13646K108 |
| ITT | ITT Inc | 70,366 | $10 | 0.0% | $121.82 | +22.9% | COM | 45073V108 |
| LECO | Lincoln Electric Holdings Inc | 53,564 | $10 | 0.0% | $196.14 | +2.7% | COM | 533900106 |
| EWBC | East West Bancorp Inc | 104,046 | $10 | 0.0% | $72.60 | +30.7% | COM | 27579R104 |
| NI | NiSource Inc | 269,345 | $10 | 0.0% | $24.02 | +45.0% | COM | 65473P105 |
| WDAY | Workday Inc | 38,073 | $10 | 0.0% | $240.38 | +6.3% | CL A | 98138H101 |
| AFL | Aflac Inc | 93,488 | $10 | 0.0% | $54.86 | +94.0% | COM | 001055102 |
| ED | Consolidated Edison Inc | 108,165 | $10 | 0.0% | $75.14 | +26.1% | COM | 209115104 |
| ICE | Intercontinental Exchange Inc | 64,694 | $10 | 0.0% | $103.42 | +51.1% | COM | 45866F104 |
| UNM | Unum Group | 131,933 | $10 | 0.0% | $55.45 | +24.3% | COM | 91529Y106 |
| CHKP | Check Point Software Technologies Ltd | 51,473 | $10 | 0.0% | $127.77 | +47.4% | ORD | M22465104 |
| LFUS | Littelfuse Inc | 40,740 | $10 | 0.0% | $251.85 | -1.0% | COM | 537008104 |
| PCAR | PACCAR Inc | 91,757 | $10 | 0.0% | $102.54 | +1.3% | COM | 693718108 |
| BBY | Best Buy Co Inc | 110,857 | $10 | 0.0% | $73.35 | +17.0% | COM | 086516101 |
| JPM | JPMorgan Chase & Co | 39,596 | $9 | 0.0% | $226.21 | +0.8% | COM | 46625H100 |
| RMD | ResMed Inc | 41,279 | $9 | 0.0% | $197.27 | +20.9% | COM | 761152107 |
| INFY | Infosys Ltd | 429,959 | $9 | 0.0% | $2.85 | — | SPONSORED ADR | 456788108 |
| AA | Alcoa Corp | 248,407 | $9 | 0.0% | $37.99 | +7.9% | COM | 013872106 |
| MFA | MFA Financial Inc | 919,603 | $9 | 0.0% | $1.61 | — | COM | 55272X607 |
| — | QIAGEN NV | 208,884 | $9 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| ARI | Apollo Commercial Real Estate Finance I | 1,063,511 | $9 | 0.0% | $6.79 | — | COM | 03762U105 |
| FAST | Fastenal Co | 128,047 | $9 | 0.0% | $23.40 | +63.0% | COM | 311900104 |
| T | AT&T Inc | 404,343 | $9 | 0.0% | $15.59 | +38.0% | COM | 00206R102 |
| CLS | Celestica Inc | 99,684 | $9 | 0.0% | $59.72 | +31.0% | COM | 15101Q207 |
| CPRT | Copart Inc | 159,459 | $9 | 0.0% | $40.40 | +41.0% | COM | 217204106 |
| NFGC | New Found Gold Corp | 5,056,008 | $9 | 0.0% | $5.69 | -64.1% | COM | 64440N103 |
| FBRT | Franklin BSP Realty Trust Inc | 725,963 | $9 | 0.0% | $6.47 | — | COMMON STOCK | 35243J101 |
| VLTO | Veralto Corp | 89,227 | $9 | 0.0% | $76.79 | +38.0% | COM SHS | 92338C103 |
| MEDP | Medpace Holdings Inc | 27,260 | $9 | 0.0% | $323.48 | +4.8% | COM | 58506Q109 |
| MPC | Marathon Petroleum Corp | 64,390 | $9 | 0.0% | $142.09 | +4.7% | COM | 56585A102 |
| CRL | Charles River Laboratories Internationa | 48,380 | $9 | 0.0% | $165.92 | +16.1% | COM | 159864107 |
| LSCC | Lattice Semiconductor Corp | 157,316 | $9 | 0.0% | $0.06 | — | COM | 518415104 |
| NVT | nVent Electric PLC | 130,405 | $9 | 0.0% | $64.02 | +13.6% | SHS | G6700G107 |
| PWR | Quanta Services Inc | 27,993 | $9 | 0.0% | $262.17 | +22.5% | COM | 74762E102 |
| EBAY | eBay Inc | 142,051 | $9 | 0.0% | $62.01 | +0.6% | COM | 278642103 |
| GNTX | Gentex Corp | 305,941 | $9 | 0.0% | $30.86 | -3.0% | COM | 371901109 |
| GIS | General Mills Inc | 137,218 | $9 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| XLB | Materials Select Sector SPDR Fund | 103,158 | $9 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| CMI | Cummins Inc | 24,806 | $9 | 0.0% | $203.95 | +68.4% | COM | 231021106 |
| OMC | Omnicom Group Inc | 99,353 | $9 | 0.0% | $76.54 | +23.9% | COM | 681919106 |
| MAA | Mid-America Apartment Communities Inc | 54,953 | $8 | 0.0% | $133.57 | +12.0% | COM | 59522J103 |
| ARR | ARMOUR Residential REIT Inc | 449,871 | $8 | 0.0% | $0.01 | — | COM SHS | 042315705 |
| AZO | AutoZone Inc | 2,638 | $8 | 0.0% | $1943.59 | +62.9% | COM | 053332102 |
| EXEL | Exelixis Inc | 252,324 | $8 | 0.0% | $26.12 | +24.2% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 41,338 | $8 | 0.0% | $144.95 | +24.7% | COM | 243537107 |
| PBA | Pembina Pipeline Corp | 225,684 | $8 | 0.0% | $28.56 | +37.6% | COM | 706327103 |
| STT | State Street Corp | 84,889 | $8 | 0.0% | $64.78 | +40.8% | COM | 857477103 |
| ESS | Essex Property Trust Inc | 29,092 | $8 | 0.0% | $242.71 | +16.3% | COM | 297178105 |
| RSG | Republic Services Inc | 41,193 | $8 | 0.0% | $91.27 | +123.9% | COM | 760759100 |
| INSM | Insmed Inc | 119,234 | $8 | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| WCN | Waste Connections Inc | 47,873 | $8 | 0.0% | $108.09 | +67.2% | COM | 94106B101 |
| WWD | Woodward Inc | 49,160 | $8 | 0.0% | $148.88 | +14.0% | COM | 980745103 |
| AIT | Applied Industrial Technologies Inc | 34,054 | $8 | 0.0% | $189.29 | +30.4% | COM | 03820C105 |
| LNT | Alliant Energy Corp | 137,813 | $8 | 0.0% | $52.04 | +12.2% | COM | 018802108 |
| HLI | Houlihan Lokey Inc | 46,857 | $8 | 0.0% | $134.17 | +29.3% | CL A | 441593100 |
| ATR | Aptargroup Inc | 51,676 | $8 | 0.0% | $148.29 | +10.7% | COM | 038336103 |
| EVR | Evercore Inc | 29,269 | $8 | 0.0% | $189.46 | +47.5% | CLASS A | 29977A105 |
| PMT | PennyMac Mortgage Investment Trust | 643,570 | $8 | 0.0% | $9.73 | — | COM | 70931T103 |
| MNST | Monster Beverage Corp | 154,125 | $8 | 0.0% | $47.99 | +10.5% | COM | 61174X109 |
| PCTY | Paylocity Holding Corp | 40,612 | $8 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| BC | Brunswick Corp/DE | 125,017 | $8 | 0.0% | $77.71 | -2.2% | COM | 117043109 |
| GL | Globe Life Inc | 72,510 | $8 | 0.0% | $96.09 | +11.3% | COM | 37959E102 |
| ULTA | Ulta Beauty Inc | 18,520 | $8 | 0.0% | $404.60 | -4.2% | COM | 90384S303 |
| INVH | Invitation Homes Inc | 251,530 | $8 | 0.0% | $30.32 | +5.1% | COM | 46187W107 |
| CHE | Chemed Corp | 15,141 | $8 | 0.0% | $552.17 | +1.6% | COM | 16359R103 |
| FSLR | First Solar Inc | 45,139 | $8 | 0.0% | $81.99 | +142.8% | COM | 336433107 |
| OGN | Organon & Co | 529,482 | $8 | 0.0% | $19.36 | -18.7% | COMMON STOCK | 68622V106 |
| DHI | DR Horton Inc | 56,291 | $8 | 0.0% | $84.64 | +94.9% | COM | 23331A109 |
| PRI | Primerica Inc | 28,995 | $8 | 0.0% | $233.79 | +21.3% | COM | 74164M108 |
| EXP | EAGLE MATERIALS INC | 31,865 | $8 | 0.0% | $227.49 | +26.2% | COM | 26969P108 |
| ROK | Rockwell Automation Inc | 27,501 | $8 | 0.0% | $258.75 | +6.7% | COM | 773903109 |
| GAU | Galiano Gold Inc | 6,295,840 | $8 | 0.0% | $1.62 | -11.1% | COM | 36352H100 |
| AAON | AAON INC | 66,044 | $8 | 0.0% | $87.37 | +39.6% | COM PAR $0.004 | 000360206 |
| IBM | International Business Machines Corp | 35,217 | $8 | 0.0% | $140.35 | +54.1% | COM | 459200101 |
| SF | Stifel Financial Corp | 72,889 | $8 | 0.0% | $78.75 | +33.4% | COM | 860630102 |
| INVX | Dril-Quip Inc | 552,851 | $8 | 0.0% | $15.51 | -3.3% | COM | 457651107 |
| AYI | Acuity Brands Inc | 26,413 | $8 | 0.0% | $240.01 | +29.7% | COM | 00508Y102 |
| — | Lithium Americas Argentina Corp | 2,934,634 | $8 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| TPR | Tapestry Inc | 117,652 | $8 | 0.0% | $35.63 | +50.2% | COM | 876030107 |
| CLB | Core Laboratories Inc | 443,621 | $8 | 0.0% | $21.74 | -11.6% | COM | 21867A105 |
| DKNG | DraftKings Inc | 206,112 | $8 | 0.0% | $28.26 | +40.4% | COM CL A | 26142V105 |
| DC | Dakota Gold Corp | 3,481,217 | $8 | 0.0% | $3.46 | -34.9% | COM | 46655E100 |
| TREX | Trex Co Inc | 110,697 | $8 | 0.0% | $72.62 | -3.0% | COM | 89531P105 |
| CVE | Cenovus Energy Inc | 503,397 | $8 | 0.0% | $16.27 | -3.8% | COM | 15135U109 |
| GROY | Gold Royalty Corp | 6,271,645 | $8 | 0.0% | $3.93 | -66.1% | COMMON SHARES | 38071H106 |
| ECL | Ecolab Inc | 32,227 | $8 | 0.0% | $169.73 | +44.7% | COM | 278865100 |
| G | Genpact Ltd | 175,680 | $8 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| AWK | American Water Works Co Inc | 60,525 | $8 | 0.0% | $132.26 | -0.7% | COM | 030420103 |
| SLF | Sun Life Financial Inc | 126,253 | $7 | 0.0% | $48.72 | +21.1% | COM | 866796105 |
| PPL | PPL Corp | 229,492 | $7 | 0.0% | $25.31 | +25.3% | COM | 69351T106 |
| GLDG | GoldMining Inc | 9,240,333 | $7 | 0.0% | $1.83 | -51.2% | COM | 38149E101 |
| ODFL | Old Dominion Freight Line Inc | 42,075 | $7 | 0.0% | $168.37 | +20.0% | COM | 679580100 |
| ALSN | Allison Transmission Holdings Inc | 68,550 | $7 | 0.0% | $68.74 | +56.8% | COM | 01973R101 |
| MLI | Mueller Industries Inc | 93,090 | $7 | 0.0% | $55.53 | +44.5% | COM | 624756102 |
| ARE | Alexandria Real Estate Equities Inc | 75,712 | $7 | 0.0% | $132.71 | -23.4% | COM | 015271109 |
| CCL | Carnival Corp | 295,008 | $7 | 0.0% | $15.79 | +48.3% | UNIT 99/99/9999 | 143658300 |
| LVS | Las Vegas Sands Corp | 142,509 | $7 | 0.0% | $49.93 | +1.5% | COM | 517834107 |
| WMS | Advanced Drainage Systems Inc | 63,309 | $7 | 0.0% | $133.60 | +3.2% | COM | 00790R104 |
| AEE | Ameren Corp | 82,061 | $7 | 0.0% | $72.14 | +19.9% | COM | 023608102 |
| KSPI | Kaspi.KZ JSC | 76,966 | $7 | 0.0% | $0.13 | — | SPONSORED ADS | 48581R205 |
| PLUG | Plug Power Inc | 3,404,520 | $7 | 0.0% | $9.79 | -77.7% | COM NEW | 72919P202 |
| ROST | Ross Stores Inc | 47,527 | $7 | 0.0% | $108.28 | +34.0% | COM | 778296103 |
| EVRG | Evergy Inc | 116,709 | $7 | 0.0% | $50.17 | +17.9% | COM | 30034W106 |
| BE | Bloom Energy Corp | 319,783 | $7 | 0.0% | $17.46 | +0.4% | COM CL A | 093712107 |
| RWT | Redwood Trust Inc | 1,085,593 | $7 | 0.0% | $4.71 | — | COM | 758075402 |
| BMI | Badger Meter Inc | 33,395 | $7 | 0.0% | $161.62 | +33.6% | COM | 056525108 |
| FN | Fabrinet | 32,087 | $7 | 0.0% | $198.47 | +21.5% | SHS | G3323L100 |
| — | Interpublic Group of Cos Inc/The | 251,209 | $7 | 0.0% | $29.53 | -3.4% | COM | 460690100 |
| FERG | Ferguson Enterprises Inc | 40,521 | $7 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| KIM | Kimco Realty Corp | 298,280 | $7 | 0.0% | $17.17 | +33.5% | COM | 49446R109 |
| SUI | Sun Communities Inc | 56,662 | $7 | 0.0% | $93.62 | — | COM | 866674104 |
| NTRS | Northern Trust Corp | 67,689 | $7 | 0.0% | $79.40 | +24.7% | COM | 665859104 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 327,000 | $7 | 0.0% | $17.41 | — | MOODYS ANLYT BBB | 92189H854 |
| EXAS | EXACT SCIENCES CORP | 122,842 | $7 | 0.0% | $67.97 | -8.4% | COM | 30063P105 |
| LNTH | Lantheus Holdings Inc | 76,996 | $7 | 0.0% | $87.71 | +11.1% | COM | 516544103 |
| SSNC | SS&C Technologies Holdings Inc | 90,736 | $7 | 0.0% | $60.94 | +22.8% | COM | 78467J100 |
| OC | Owens Corning | 39,805 | $7 | 0.0% | $107.58 | +73.7% | COM | 690742101 |
| NYT | New York Times Co/The | 129,988 | $7 | 0.0% | $47.41 | +13.4% | CL A | 650111107 |
| BMRN | BioMarin Pharmaceutical Inc | 102,319 | $7 | 0.0% | $86.79 | -22.8% | COM | 09061G101 |
| ATO | Atmos Energy Corp | 48,030 | $7 | 0.0% | $101.69 | +36.3% | COM | 049560105 |
| DXCM | DexCom Inc | 85,813 | $7 | 0.0% | $80.76 | -8.3% | COM | 252131107 |
| C | Citigroup Inc | 94,400 | $7 | 0.0% | $48.44 | +34.9% | COM NEW | 172967424 |
| PNC | PNC Financial Services Group Inc/The | 34,171 | $7 | 0.0% | $127.04 | +49.0% | COM | 693475105 |
| EXPE | Expedia Group Inc | 35,033 | $7 | 0.0% | $122.00 | +40.1% | COM NEW | 30212P303 |
| DOC | Healthpeak Properties Inc | 320,599 | $6 | 0.0% | $22.10 | -8.8% | COM | 42250P103 |
| REZ | iShares Residential and Multisector Rea | 80,028 | $6 | 0.0% | $0.08 | — | RESIDENTIAL MULT | 464288562 |
| ZM | Zoom Video Communications Inc | 78,679 | $6 | 0.0% | $80.37 | -2.2% | CL A | 98980L101 |
| BRSP | BrightSpire Capital Inc | 1,134,821 | $6 | 0.0% | $1.47 | — | COM CL A | 10949T109 |
| ES | Eversource Energy | 111,331 | $6 | 0.0% | $66.37 | -11.3% | COM | 30040W108 |
| ACGL | Arch Capital Group Ltd | 69,191 | $6 | 0.0% | $93.25 | +5.3% | ORD | G0450A105 |
| ALV | Autoliv Inc | 67,751 | $6 | 0.0% | $97.74 | -4.2% | COM | 052800109 |
| WSM | Williams-Sonoma Inc | 34,152 | $6 | 0.0% | $143.54 | +8.8% | COM | 969904101 |
| EXLS | ExlService Holdings Inc | 141,884 | $6 | 0.0% | $34.10 | +26.8% | COM | 302081104 |
| CNP | CenterPoint Energy Inc | 197,793 | $6 | 0.0% | $24.77 | +21.0% | COM | 15189T107 |
| RRC | Range Resources Corp | 173,863 | $6 | 0.0% | $30.92 | +7.0% | COM | 75281A109 |
| WYNN | Wynn Resorts Ltd | 72,242 | $6 | 0.0% | $94.25 | -0.9% | COM | 983134107 |
| DD | DuPont de Nemours Inc | 81,514 | $6 | 0.0% | $29.88 | +13.2% | COM | 26614N102 |
| CR | Crane Co | 40,920 | $6 | 0.0% | $129.62 | +26.5% | COMMON STOCK | 224408104 |
| FTS | Fortis Inc/Canada | 149,151 | $6 | 0.0% | $36.56 | +14.7% | COM | 349553107 |
| CMS | CMS Energy Corp | 92,899 | $6 | 0.0% | $55.54 | +19.7% | COM | 125896100 |
| GRMN | Garmin Ltd | 29,900 | $6 | 0.0% | $111.45 | +72.7% | SHS | H2906T109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 239,070 | $6 | 0.0% | $17.74 | +42.5% | SHS | G66721104 |
| UDR | UDR INC | 141,646 | $6 | 0.0% | $38.69 | +9.3% | COM | 902653104 |
| LAD | Lithia Motors Inc | 17,027 | $6 | 0.0% | $285.18 | +23.5% | COM | 536797103 |
| ORC | Orchid Island Capital Inc | 782,255 | $6 | 0.0% | $1.85 | — | COM NEW | 68571X301 |
| JAZZ | Jazz Pharmaceuticals PLC | 49,379 | $6 | 0.0% | $136.98 | -14.0% | SHS USD | G50871105 |
| RGEN | Repligen Corp | 42,226 | $6 | 0.0% | $198.51 | -27.8% | COM | 759916109 |
| HCC | Warrior Met Coal Inc | 111,991 | $6 | 0.0% | $39.74 | +60.8% | COM | 93627C101 |
| UFPI | UFP Industries Inc | 53,789 | $6 | 0.0% | $112.16 | +14.9% | COM | 90278Q108 |
| RHI | Robert Half Inc | 85,878 | $6 | 0.0% | $69.26 | +2.9% | COM | 770323103 |
| KMX | CARMAX INC | 73,906 | $6 | 0.0% | $74.04 | +6.1% | COM | 143130102 |
| RLI | RLI Corp | 36,613 | $6 | 0.0% | $67.61 | +16.1% | COM | 749607107 |
| LPX | Louisiana-Pacific Corp | 58,149 | $6 | 0.0% | $82.29 | +32.2% | COM | 546347105 |
| CMCL | Caledonia Mining Corp PLC | 636,496 | $6 | 0.0% | $11.88 | +4.7% | SHS NEW | G1757E113 |
| SSD | Simpson Manufacturing Co Inc | 36,052 | $6 | 0.0% | $162.64 | +11.6% | COM | 829073105 |
| IAUX | i-80 Gold Corp | 12,313,164 | $6 | 0.0% | $1.96 | -58.6% | COM | 44955L106 |
| — | CyberArk Software Ltd | 17,870 | $6 | 0.0% | $45.66 | — | SHS | M2682V108 |
| STE | STERIS PLC | 28,816 | $6 | 0.0% | $199.44 | +9.0% | SHS USD | G8473T100 |
| NVR | NVR Inc | 724 | $6 | 0.0% | $4924.20 | +84.9% | COM | 62944T105 |
| LEN | LENNAR CORP | 43,377 | $6 | 0.0% | $111.44 | +43.3% | CL A | 526057104 |
| HAS | Hasbro Inc | 105,201 | $6 | 0.0% | $56.44 | +10.5% | COM | 418056107 |
| BEKE | KE Holdings Inc | 319,106 | $6 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| FCN | FTI CONSULTING INC | 30,737 | $6 | 0.0% | $203.07 | +1.5% | COM | 302941109 |
| IRM | Iron Mountain Inc | 55,571 | $6 | 0.0% | $82.54 | +36.7% | COM | 46284V101 |
| FLS | Flowserve Corp | 101,382 | $6 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| BBWI | Bath & Body Works Inc | 150,285 | $6 | 0.0% | $37.73 | -15.2% | COM | 070830104 |
| — | SouthState Corp | 58,540 | $6 | 0.0% | $0.09 | — | COM | 840441109 |
| CPT | Camden Property Trust | 49,717 | $6 | 0.0% | $104.33 | +9.7% | SH BEN INT | 133131102 |
| CLX | Clorox Co/The | 35,517 | $6 | 0.0% | $131.44 | +19.7% | COM | 189054109 |
| HSY | Hershey Co/The | 33,996 | $6 | 0.0% | $163.08 | +6.0% | COM | 427866108 |
| MNSO | MINISO Group Holding Ltd | 240,774 | $6 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| REG | Regency Centers Corp | 77,289 | $6 | 0.0% | $54.62 | +27.6% | COM | 758849103 |
| GPN | Global Payments Inc | 50,705 | $6 | 0.0% | $112.19 | -3.8% | COM | 37940X102 |
| NSC | Norfolk Southern Corp | 24,116 | $6 | 0.0% | $224.00 | +10.9% | COM | 655844108 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 60,416 | $6 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| AWI | Armstrong World Industries Inc | 39,735 | $6 | 0.0% | $110.60 | +31.8% | COM | 04247X102 |
| RMBS | Rambus Inc | 106,164 | $6 | 0.0% | $55.67 | -8.4% | COM | 750917106 |
| EMN | Eastman Chemical Co | 61,251 | $6 | 0.0% | $80.23 | +21.3% | COM | 277432100 |
| TRTX | TPG RE Finance Trust Inc | 657,384 | $6 | 0.0% | $0.01 | — | COM | 87266M107 |
| CVLT | CommVault Systems Inc | 36,794 | $6 | 0.0% | $125.29 | +28.4% | COM | 204166102 |
| CRUS | CIRRUS LOGIC INC | 55,633 | $6 | 0.0% | $105.74 | +3.9% | COM | 172755100 |
| FTV | Fortive Corp | 73,633 | $6 | 0.0% | $56.21 | +1.6% | COM | 34959J108 |
| ELF | elf Beauty Inc | 43,975 | $6 | 0.0% | $142.40 | -15.8% | COM | 26856L103 |
| SPSC | SPS Commerce Inc | 29,919 | $6 | 0.0% | $182.48 | +2.8% | COM | 78463M107 |
| ELV | Elevance Health Inc | 14,884 | $5 | 0.0% | $388.45 | +5.4% | COM | 036752103 |
| BIPC | Brookfield Infrastructure Corp | 136,903 | $5 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| HLNE | Hamilton Lane Inc | 37,069 | $5 | 0.0% | $141.86 | +25.6% | CL A | 407497106 |
| ELS | Equity LifeStyle Properties Inc | 82,239 | $5 | 0.0% | $53.56 | — | COM | 29472R108 |
| ABG | Asbury Automotive Group Inc | 22,537 | $5 | 0.0% | $213.76 | +14.6% | COM | 043436104 |
| LSTR | Landstar System Inc | 31,836 | $5 | 0.0% | $7.05 | — | COM | 515098101 |
| WCC | WESCO International Inc | 30,178 | $5 | 0.0% | $155.79 | +20.0% | COM | 95082P105 |
| WTRG | Essential Utilities Inc | 150,332 | $5 | 0.0% | $41.37 | -6.2% | COM | 29670G102 |
| ASTS | AST SpaceMobile Inc | 258,747 | $5 | 0.0% | $20.60 | +18.5% | COM CL A | 00217D100 |
| QLYS | Qualys Inc | 38,890 | $5 | 0.0% | $143.44 | -3.0% | COM | 74758T303 |
| YUMC | Yum China Holdings Inc | 113,152 | $5 | 0.0% | $47.50 | -0.2% | COM | 98850P109 |
| — | BlackRock MuniYield Quality Fund III In | 493,421 | $5 | 0.0% | $7.07 | — | COM | 09254E103 |
| — | Discover Financial Services | 31,415 | $5 | 0.0% | $0.11 | — | COM | 254709108 |
| PII | POLARIS INC | 94,404 | $5 | 0.0% | $88.38 | -21.3% | COM | 731068102 |
| PHM | PulteGroup Inc | 49,946 | $5 | 0.0% | $63.82 | +101.5% | COM | 745867101 |
| GLW | Corning Inc | 114,330 | $5 | 0.0% | $42.73 | +8.5% | COM | 219350105 |
| SBAC | SBA Communications Corp | 26,649 | $5 | 0.0% | $252.08 | -12.7% | CL A | 78410G104 |
| VNT | Vontier Corp | 148,253 | $5 | 0.0% | $36.20 | +1.9% | COM | 928881101 |
| WPC | WP Carey Inc | 99,091 | $5 | 0.0% | $38.54 | — | COM | 92936U109 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $5 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| AMH | American Homes 4 Rent | 143,347 | $5 | 0.0% | $23.93 | — | CL A | 02665T306 |
| AN | AutoNation Inc | 31,483 | $5 | 0.0% | $160.79 | +5.0% | COM | 05329W102 |
| HDB | HDFC Bank Ltd | 83,269 | $5 | 0.0% | $74.82 | — | SPONSORED ADS | 40415F101 |
| CROX | CROCS Inc | 48,535 | $5 | 0.0% | $133.58 | -12.9% | COM | 227046109 |
| NTAP | NETAPP INC | 45,422 | $5 | 0.0% | $83.08 | +43.4% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 58,984 | $5 | 0.0% | $49.24 | +78.8% | COM | 101137107 |
| SHOP | Shopify Inc | 49,444 | $5 | 0.0% | $58.04 | +67.6% | CL A | 82509L107 |
| ESAB | Esab Corp | 43,791 | $5 | 0.0% | $106.99 | +12.4% | COM | 29605J106 |
| — | Nuveen Municipal High Income Opportunit | 485,055 | $5 | 0.0% | $5.44 | — | COM | 670682103 |
| ZS | Zscaler Inc | 29,051 | $5 | 0.0% | $186.85 | +3.6% | COM | 98980G102 |
| PAVE | Global X US Infrastructure Development | 129,667 | $5 | 0.0% | $12.95 | — | US INFR DEV ETF | 37954Y673 |
| BXP | BOSTON PROPERTIES INC | 70,444 | $5 | 0.0% | $76.43 | -0.2% | COM | 101121101 |
| JXN | Jackson Financial Inc | 59,626 | $5 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| RIVN | Rivian Automotive Inc | 389,971 | $5 | 0.0% | $27.84 | -58.7% | COM CL A | 76954A103 |
| IVR | Invesco Mortgage Capital Inc | 641,390 | $5 | 0.0% | $0.01 | — | COM | 46131B704 |
| LYFT | Lyft Inc | 398,880 | $5 | 0.0% | $13.73 | +7.9% | CL A COM | 55087P104 |
| COKE | Coca-Cola Consolidated Inc | 4,065 | $5 | 0.0% | $106.12 | +16.8% | COM | 191098102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 46,659 | $5 | 0.0% | $88.43 | +12.6% | COM | 681116109 |
| HOG | Harley-Davidson Inc | 169,775 | $5 | 0.0% | $34.90 | -5.1% | COM | 412822108 |
| BPOP | Popular Inc | 54,374 | $5 | 0.0% | $78.20 | +18.8% | COM NEW | 733174700 |
| MCD | McDonald's Corp | 17,578 | $5 | 0.0% | $236.74 | +22.6% | COM | 580135101 |
| WU | Western Union Co/The | 480,543 | $5 | 0.0% | $8.11 | — | COM | 959802109 |
| MSA | MSA Safety Inc | 30,368 | $5 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| TPL | Texas Pacific Land Corp | 4,539 | $5 | 0.0% | $198.78 | +104.2% | COM | 88262P102 |
| CSGP | CoStar Group Inc | 69,788 | $5 | 0.0% | $84.63 | -10.8% | COM | 22160N109 |
| MTG | MGIC Investment Corp | 210,017 | $5 | 0.0% | $20.40 | +22.4% | COM | 552848103 |
| — | BlackRock MuniYield Quality Fund Inc | 430,019 | $5 | 0.0% | $9.57 | — | COM | 09254F100 |
| — | Invesco Municipal Opportunity Trust | 507,362 | $5 | 0.0% | $7.30 | — | COM | 46132C107 |
| BRKR | Bruker Corp | 84,004 | $5 | 0.0% | $66.77 | -12.0% | COM | 116794108 |
| PDD | PDD Holdings Inc | 50,591 | $5 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| ADAM | New York Mortgage Trust Inc | 808,522 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| SEIC | SEI Investments Co | 59,325 | $5 | 0.0% | $61.33 | +25.7% | COM | 784117103 |
| DURA | VanEck Durable High Dividend ETF | 150,041 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| CSW | CSW Industrials Inc | 13,830 | $5 | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| LOPE | Grand Canyon Education Inc | 29,776 | $5 | 0.0% | $134.27 | +14.1% | COM | 38526M106 |
| FSS | Federal Signal Corp | 52,216 | $5 | 0.0% | $79.08 | +15.5% | COM | 313855108 |
| BR | Broadridge Financial Solutions Inc | 21,244 | $5 | 0.0% | $194.53 | +13.0% | COM | 11133T103 |
| BKNG | Booking Holdings Inc | 963 | $5 | 0.0% | $2201.56 | +116.4% | COM | 09857L108 |
| PPG | PPG Industries Inc | 40,064 | $5 | 0.0% | $126.63 | -4.0% | COM | 693506107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,507 | $5 | 0.0% | $191.10 | +8.7% | CL A | 942749102 |
| CHWY | Chewy Inc | 142,558 | $5 | 0.0% | $30.29 | +2.7% | CL A | 16679L109 |
| EOG | EOG Resources Inc | 38,882 | $5 | 0.0% | $104.80 | +17.7% | COM | 26875P101 |
| ORCL | Oracle Corp | 28,565 | $5 | 0.0% | $64.41 | +173.0% | COM | 68389X105 |
| ESNT | Essent Group Ltd | 87,328 | $5 | 0.0% | $52.42 | +9.2% | COM | G3198U102 |
| VMI | Valmont Industries Inc | 15,436 | $5 | 0.0% | $276.46 | +16.5% | COM | 920253101 |
| CG | Carlyle Group Inc/The | 93,121 | $5 | 0.0% | $39.69 | +23.2% | COM | 14316J108 |
| SYK | Stryker Corp | 13,035 | $5 | 0.0% | $225.55 | +62.4% | COM | 863667101 |
| DOCU | DocuSign Inc | 51,858 | $5 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| MTH | Meritage Homes Corp | 30,322 | $5 | 0.0% | $81.42 | +12.1% | COM | 59001A102 |
| FISV | Fiserv Inc | 22,699 | $5 | 0.0% | $112.25 | +81.9% | COM | 337738108 |
| MANH | Manhattan Associates Inc | 17,197 | $5 | 0.0% | $218.17 | +30.6% | COM | 562750109 |
| IBP | Installed Building Products Inc | 26,447 | $5 | 0.0% | $171.85 | +24.2% | COM | 45780R101 |
| — | BlackRock MuniHoldings Fund Inc | 396,862 | $5 | 0.0% | $7.91 | — | COM | 09253N104 |
| TMUS | T-Mobile US Inc | 20,855 | $5 | 0.0% | $127.02 | +75.9% | COM | 872590104 |
| ENPH | Enphase Energy Inc | 66,453 | $5 | 0.0% | $127.74 | -37.9% | COM | 29355A107 |
| CGNX | Cognex Corp | 127,256 | $5 | 0.0% | $43.72 | -11.3% | COM | 192422103 |
| SMCI | Super Micro Computer Inc | 147,494 | $4 | 0.0% | $58.73 | -38.1% | COM NEW | 86800U302 |
| EME | EMCOR GROUP INC | 9,903 | $4 | 0.0% | $231.14 | +104.3% | COM | 29084Q100 |
| CORT | Corcept Therapeutics Inc | 88,966 | $4 | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| AXP | American Express Co | 15,100 | $4 | 0.0% | $147.14 | +92.7% | COM | 025816109 |
| BHP | BHP Group Ltd | 91,764 | $4 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| STRL | Sterling Infrastructure Inc | 26,512 | $4 | 0.0% | $130.78 | +32.1% | COM | 859241101 |
| COF | Capital One Financial Corp | 24,979 | $4 | 0.0% | $110.27 | +54.8% | COM | 14040H105 |
| PKX | POSCO Holdings Inc | 100,956 | $4 | 0.0% | $36.98 | — | SPONSORED ADR | 693483109 |
| MT | ArcelorMittal SA | 188,475 | $4 | 0.0% | $17.34 | — | NY REGISTRY SH | 03938L203 |
| JHG | Janus Henderson Group PLC | 102,248 | $4 | 0.0% | $35.91 | +18.0% | ORD SHS | G4474Y214 |
| CDW | CDW Corp/DE | 24,974 | $4 | 0.0% | $225.30 | -15.2% | COM | 12514G108 |
| WFC | Wells Fargo & Co | 61,828 | $4 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| DOV | Dover Corp | 23,065 | $4 | 0.0% | $143.79 | +34.3% | COM | 260003108 |
| RS | Reliance Steel & Aluminum Co | 15,957 | $4 | 0.0% | $160.32 | +85.0% | COM | 759509102 |
| OIH | VanEck Oil Services ETF | 15,830 | $4 | 0.0% | $83.89 | — | OIL SERVICES ETF | 92189H607 |
| EXPO | Exponent Inc | 48,101 | $4 | 0.0% | $93.49 | +5.8% | COM | 30214U102 |
| PIPR | Piper Sandler Cos | 14,251 | $4 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| — | Eaton Vance Municipal Bond Fund | 410,851 | $4 | 0.0% | $8.17 | — | COM | 27827X101 |
| — | Western Asset Managed Municipals Fund I | 415,636 | $4 | 0.0% | $5.73 | — | COM | 95766M105 |
| — | Rocket Lab USA Inc | 166,369 | $4 | 0.0% | $0.01 | — | COM | 773122106 |
| BX | Blackstone Inc | 24,563 | $4 | 0.0% | $127.36 | +32.5% | COM | 09260D107 |
| TGTX | TG Therapeutics Inc | 140,154 | $4 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| SOBO | South Bow Corp | 178,600 | $4 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| KREF | KKR Real Estate Finance Trust Inc | 416,473 | $4 | 0.0% | $6.77 | — | COM | 48251K100 |
| KNF | Knife River Corp | 41,328 | $4 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| — | Invesco Value Municipal Income Trust | 351,719 | $4 | 0.0% | $5.36 | — | COM | 46132P108 |
| MTB | M&T Bank Corp | 22,175 | $4 | 0.0% | $187.69 | +2.4% | COM | 55261F104 |
| — | BlackRock Municipal Income Trust II | 394,381 | $4 | 0.0% | $7.48 | — | COM | 09249N101 |
| PPC | Pilgrim's Pride Corp | 91,204 | $4 | 0.0% | $24.93 | +95.3% | COM | 72147K108 |
| CHD | Church & Dwight Co Inc | 39,520 | $4 | 0.0% | $83.21 | +25.0% | COM | 171340102 |
| SIGI | Selective Insurance Group Inc | 44,146 | $4 | 0.0% | $92.47 | +0.9% | COM | 816300107 |
| CI | Cigna Group/The | 14,907 | $4 | 0.0% | $210.20 | +48.1% | COM | 125523100 |
| SLI | Standard Lithium Ltd | 2,818,045 | $4 | 0.0% | $5.11 | -64.0% | COM | 853606101 |
| NEU | NEWMARKET CORP | 7,774 | $4 | 0.0% | $522.65 | +0.4% | COM | 651587107 |
| — | Invesco Trust for Investment Grade Muni | 406,392 | $4 | 0.0% | $7.70 | — | COM | 46131M106 |
| BLDP | Ballard Power Systems Inc | 2,466,084 | $4 | 0.0% | $8.91 | -82.5% | COM | 058586108 |
| CUBE | CubeSmart | 95,064 | $4 | 0.0% | $28.95 | — | COM | 229663109 |
| POR | Portland General Electric Co | 93,330 | $4 | 0.0% | $40.35 | +8.8% | COM NEW | 736508847 |
| — | Invesco Municipal Trust | 413,979 | $4 | 0.0% | $7.40 | — | COM | 46131J103 |
| BNDX | Vanguard Total International Bond ETF | 73,456 | $4 | 0.0% | $0.06 | — | TOTAL INT BD ETF | 92203J407 |
| IRDM | Iridium Communications Inc | 139,636 | $4 | 0.0% | $31.50 | -5.6% | COM | 46269C102 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4 | 0.0% | $0.03 | — | MORNINGSTAR WIDE | 92189H672 |
| FRT | Federal Realty Investment Trust | 35,769 | $4 | 0.0% | $101.58 | +5.3% | SH BEN INT NEW | 313745101 |
| GLPI | Gaming and Leisure Properties Inc | 83,098 | $4 | 0.0% | $27.52 | — | COM | 36467J108 |
| SPGI | S&P Global Inc | 8,020 | $4 | 0.0% | $367.71 | +36.8% | COM | 78409V104 |
| FDS | Factset Research Systems Inc | 8,267 | $4 | 0.0% | $368.41 | +27.3% | COM | 303075105 |
| OHI | Omega Healthcare Investors Inc | 104,859 | $4 | 0.0% | $17.73 | — | COM | 681936100 |
| ALKS | Alkermes PLC | 137,567 | $4 | 0.0% | $25.99 | +10.6% | SHS | G01767105 |
| CPAY | FleetCor Technologies Inc | 11,638 | $4 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| HUBB | Hubbell Inc | 9,404 | $4 | 0.0% | $290.42 | +51.4% | COM | 443510607 |
| CRWD | Crowdstrike Holdings Inc | 11,504 | $4 | 0.0% | $280.07 | +18.7% | CL A | 22788C105 |
| REXR | Rexford Industrial Realty Inc | 101,386 | $4 | 0.0% | $25.64 | — | COM | 76169C100 |
| — | Invesco Quality Municipal Income Trust | 396,171 | $4 | 0.0% | $6.83 | — | COM | 46133G107 |
| LYV | Live Nation Entertainment Inc | 30,141 | $4 | 0.0% | $87.65 | +43.6% | COM | 538034109 |
| GIB | CGI Inc | 35,554 | $4 | 0.0% | $87.84 | +27.3% | CL A SUB VTG | 12532H104 |
| PGR | Progressive Corp/The | 16,199 | $4 | 0.0% | $132.77 | +74.7% | COM | 743315103 |
| DOO | BRP Inc | 76,147 | $4 | 0.0% | $54.06 | -5.3% | COM SUN VTG | 05577W200 |
| ESPO | VanEck Video Gaming and eSports ETF | 46,450 | $4 | 0.0% | $0.21 | — | VIDEO GMNG ESPRT | 92189F114 |
| KHC | Kraft Heinz Co/The | 125,388 | $4 | 0.0% | $31.64 | -3.1% | COM | 500754106 |
| CBT | Cabot Corp | 42,142 | $4 | 0.0% | $97.03 | +7.9% | COM | 127055101 |
| HOMB | Home Bancshares Inc/AR | 135,866 | $4 | 0.0% | $25.34 | +14.0% | COM | 436893200 |
| KBH | KB Home | 57,954 | $4 | 0.0% | $63.62 | +19.6% | COM | 48666K109 |
| — | Viper Energy Partners LP | 77,532 | $4 | 0.0% | $0.05 | — | CL A | 927959106 |
| — | Lucid Group Inc | 1,246,461 | $4 | 0.0% | $4.23 | — | COM | 549498103 |
| BRX | Brixmor Property Group Inc | 134,963 | $4 | 0.0% | $2.66 | — | COM | 11120U105 |
| NICE | Nice Ltd | 22,073 | $4 | 0.0% | $167.64 | — | SPONSORED ADR | 653656108 |
| MS | Morgan Stanley | 29,813 | $4 | 0.0% | $117.94 | +1.3% | COM NEW | 617446448 |
| DRI | Darden Restaurants Inc | 19,983 | $4 | 0.0% | $144.88 | +12.2% | COM | 237194105 |
| TCOM | Trip.com Group Ltd | 54,177 | $4 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| BCC | Boise Cascade Co | 31,203 | $4 | 0.0% | $107.46 | +27.1% | COM | 09739D100 |
| CB | Chubb Ltd | 13,391 | $4 | 0.0% | $154.93 | +81.6% | COM | H1467J104 |
| RDN | Radian Group Inc | 116,333 | $4 | 0.0% | $28.83 | +14.0% | COM | 750236101 |
| OZK | Bank OZK | 82,829 | $4 | 0.0% | $40.08 | +8.6% | COM | 06417N103 |
| CAH | Cardinal Health Inc | 31,068 | $4 | 0.0% | $68.97 | +66.4% | COM | 14149Y108 |
| NET | Cloudflare Inc | 33,972 | $4 | 0.0% | $81.65 | +19.6% | CL A COM | 18915M107 |
| CNC | Centene Corp | 60,323 | $4 | 0.0% | $74.74 | -16.6% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 24,198 | $4 | 0.0% | $150.10 | +1.7% | COM | 74834L100 |
| CWST | Casella Waste Systems Inc | 34,481 | $4 | 0.0% | $60.67 | +74.0% | CL A | 147448104 |
| DASH | DoorDash Inc | 21,742 | $4 | 0.0% | $83.05 | +97.8% | CL A | 25809K105 |
| CBOE | Cboe Global Markets Inc | 18,666 | $4 | 0.0% | $177.37 | +15.2% | COM | 12503M108 |
| WIX | Wix.com Ltd | 16,946 | $4 | 0.0% | $230.51 | -17.1% | SHS | M98068105 |
| GFL | GFL Environmental Inc | 81,258 | $4 | 0.0% | $28.60 | +52.0% | SUB VTG SHS | 36168Q104 |
| GS | Goldman Sachs Group Inc/The | 6,320 | $4 | 0.0% | $427.41 | +27.5% | COM | 38141G104 |
| UTHR | United Therapeutics Corp | 10,248 | $4 | 0.0% | $225.09 | +63.3% | COM | 91307C102 |
| XMYDX | BlackRock MuniYield Fund Inc | 347,642 | $4 | 0.0% | $8.48 | — | COM | 09253W104 |
| EXPD | Expeditors International of Washington | 32,486 | $4 | 0.0% | $95.46 | +23.0% | COM | 302130109 |
| — | Nuveen Dynamic Municipal Opportunities | 358,481 | $4 | 0.0% | $5.42 | — | COM SHS | 67079X102 |
| — | BlackRock Municipal Income Trust | 364,226 | $4 | 0.0% | $6.51 | — | SH BEN INT | 09248F109 |
| WH | Wyndham Hotels & Resorts Inc | 35,298 | $4 | 0.0% | $75.13 | +23.5% | COM | 98311A105 |
| GLAD | Gladstone Capital Corp | 124,527 | $4 | 0.0% | $20.19 | +14.1% | COM NEW | 376535878 |
| SKY | Skyline Champion Corp | 40,108 | $4 | 0.0% | $77.71 | +24.4% | COM | 830830105 |
| FFIN | First Financial Bankshares Inc | 97,206 | $4 | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| MOH | Molina Healthcare Inc | 12,003 | $3 | 0.0% | $301.18 | +2.5% | COM | 60855R100 |
| ACRE | Ares Commercial Real Estate Corp | 591,036 | $3 | 0.0% | $6.09 | — | COM | 04013V108 |
| ATI | ATI Inc | 62,868 | $3 | 0.0% | $26.34 | +123.9% | COM | 01741R102 |
| HBM | HudBay Minerals Inc | 422,616 | $3 | 0.0% | $6.69 | +34.1% | COM | 443628102 |
| ADMA | ADMA Biologics Inc | 199,630 | $3 | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| CRS | Carpenter Technology Corp | 20,129 | $3 | 0.0% | $53.06 | +221.7% | COM | 144285103 |
| LUNR | Intuitive Machines Inc | 187,405 | $3 | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| KAI | Kadant Inc | 9,764 | $3 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| KMB | Kimberly-Clark Corp | 25,639 | $3 | 0.0% | $127.93 | +1.7% | COM | 494368103 |
| AX | BofI Holding Inc | 47,951 | $3 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| BEPC | Brookfield Renewable Corp | 120,029 | $3 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BDX | Becton Dickinson & Co | 14,738 | $3 | 0.0% | $223.57 | +0.7% | COM | 075887109 |
| TX | Ternium SA | 114,599 | $3 | 0.0% | $23.86 | — | SPONSORED ADS | 880890108 |
| VNO | Vornado Realty Trust | 79,129 | $3 | 0.0% | $31.98 | — | SH BEN INT | 929042109 |
| KKR | KKR & Co Inc | 22,457 | $3 | 0.0% | $89.19 | +63.5% | COM | 48251W104 |
| EGP | EastGroup Properties Inc | 20,600 | $3 | 0.0% | $20.20 | — | COM | 277276101 |
| RJF | Raymond James Financial Inc | 21,256 | $3 | 0.0% | $114.86 | +29.4% | COM | 754730109 |
| CLF | Cleveland-Cliffs Inc | 351,212 | $3 | 0.0% | $16.02 | -24.8% | COM | 185899101 |
| MPLX | MPLX LP | 68,289 | $3 | 0.0% | $10.02 | — | COM UNIT REP LTD | 55336V100 |
| CRSP | CRISPR Therapeutics AG | 83,010 | $3 | 0.0% | $48.41 | -2.5% | NAMEN AKT | H17182108 |
| ESTC | Elastic NV | 32,954 | $3 | 0.0% | $98.62 | -6.3% | ORD SHS | N14506104 |
| JBL | Jabil Inc | 22,680 | $3 | 0.0% | $130.14 | +0.6% | COM | 466313103 |
| ABT | Abbott Laboratories | 28,683 | $3 | 0.0% | $102.19 | +10.9% | COM | 002824100 |
| RPRX | Royalty Pharma PLC | 127,140 | $3 | 0.0% | $28.02 | -5.4% | SHS CLASS A | G7709Q104 |
| LI | Li Auto Inc | 134,615 | $3 | 0.0% | $31.53 | — | SPONSORED ADS | 50202M102 |
| CLH | Clean Harbors Inc | 14,028 | $3 | 0.0% | $112.20 | +121.4% | COM | 184496107 |
| WDFC | WD-40 Co | 13,258 | $3 | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| — | BNY Mellon Strategic Municipals Inc | 532,276 | $3 | 0.0% | $3.43 | — | COM | 05588W108 |
| SNA | Snap-On Inc | 9,454 | $3 | 0.0% | $195.36 | +67.6% | COM | 833034101 |
| TFC | Truist Financial Corp | 73,895 | $3 | 0.0% | $35.05 | +20.8% | COM | 89832Q109 |
| RVTY | PerkinElmer Inc | 28,538 | $3 | 0.0% | $111.44 | +5.1% | COM | 714046109 |
| NU | NU Holdings Ltd/Cayman Islands | 306,269 | $3 | 0.0% | $8.21 | +62.1% | ORD SHS CL A | G6683N103 |
| TNC | Tennant Co | 38,895 | $3 | 0.0% | $72.41 | +19.4% | COM | 880345103 |
| MNDY | Monday.com Ltd | 13,443 | $3 | 0.0% | $239.64 | +15.6% | SHS | M7S64H106 |
| XMVFX | BlackRock MuniVest Fund Inc | 449,269 | $3 | 0.0% | $6.22 | — | COM | 09253R105 |
| ET | Energy Transfer LP | 160,529 | $3 | 0.0% | $3.79 | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Select Tax-Free Income Portfolio | 207,378 | $3 | 0.0% | $8.93 | — | SH BEN INT | 67062F100 |
| SOLV | Solventum Corp | 47,224 | $3 | 0.0% | $62.63 | +11.8% | COM SHS | 83444M101 |
| — | Hess Corp | 23,358 | $3 | 0.0% | $79.27 | — | COM | 42809H107 |
| DINO | HF Sinclair Corp | 88,580 | $3 | 0.0% | $43.78 | -11.7% | COM | 403949100 |
| HAE | Haemonetics Corp | 39,620 | $3 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| ADC | Agree Realty Corp | 43,552 | $3 | 0.0% | $6.96 | — | COM | 008492100 |
| SATS | EchoStar Corp | 133,108 | $3 | 0.0% | $22.19 | +9.2% | CL A | 278768106 |
| ABM | ABM Industries Inc | 59,459 | $3 | 0.0% | $38.14 | +38.7% | COM | 000957100 |
| NEOG | Neogen Corp | 250,515 | $3 | 0.0% | $26.43 | -47.1% | COM | 640491106 |
| SEE | Sealed Air Corp | 89,446 | $3 | 0.0% | $33.98 | +2.1% | COM | 81211K100 |
| GGB | Gerdau SA | 1,049,390 | $3 | 0.0% | $2.10 | — | SPON ADR REP PFD | 373737105 |
| DTM | DT Midstream Inc | 30,335 | $3 | 0.0% | $45.06 | +103.7% | COMMON STOCK | 23345M107 |
| LH | Labcorp Holdings Inc | 13,119 | $3 | 0.0% | $200.34 | +13.0% | COM SHS | 504922105 |
| — | Eaton Vance Municipal Income Trust | 296,961 | $3 | 0.0% | $5.71 | — | SH BEN INT | 27826U108 |
| XPEV | XPeng Inc | 253,875 | $3 | 0.0% | $30.06 | — | ADS | 98422D105 |
| AXIA | Centrais Eletricas Brasileiras SA | 524,314 | $3 | 0.0% | $1.95 | — | SPONSORED ADR | 15234Q207 |
| FFIV | F5 Inc | 11,878 | $3 | 0.0% | $168.85 | +41.6% | COM | 315616102 |
| ESLT | Elbit Systems Ltd | 11,559 | $3 | 0.0% | $158.40 | +46.9% | ORD | M3760D101 |
| EPD | Enterprise Products Partners LP | 95,029 | $3 | 0.0% | $9.35 | — | COM | 293792107 |
| WSO | watsco inc | 6,285 | $3 | 0.0% | $322.03 | +57.3% | COM | 942622200 |
| DOX | Amdocs Ltd | 34,947 | $3 | 0.0% | $71.90 | +18.4% | SHS | G02602103 |
| ROL | Rollins Inc | 64,101 | $3 | 0.0% | $36.83 | +31.2% | COM | 775711104 |
| SIG | Signet Jewelers Ltd | 36,655 | $3 | 0.0% | $92.54 | -0.8% | SHS | G81276100 |
| PNW | Pinnacle West Capital Corp | 34,242 | $3 | 0.0% | $64.28 | +32.2% | COM | 723484101 |
| BAC | Bank of America Corp | 65,991 | $3 | 0.0% | $40.15 | +6.7% | COM | 060505104 |
| CSL | Carlisle Cos Inc | 7,827 | $3 | 0.0% | $244.01 | +75.9% | COM | 142339100 |
| — | Invesco Advantage Municipal Income Trus | 329,749 | $3 | 0.0% | $6.10 | — | SH BEN INT | 46132E103 |
| PCT | PureCycle Technologies Inc | 279,527 | $3 | 0.0% | $5.43 | +113.6% | COM | 74623V103 |
| IVZ | Invesco Ltd | 161,758 | $3 | 0.0% | $15.47 | +9.6% | SHS | G491BT108 |
| BLDR | Builders FirstSource Inc | 19,772 | $3 | 0.0% | $91.65 | +93.1% | COM | 12008R107 |
| NNN | National Retail Properties Inc | 68,897 | $3 | 0.0% | $6.68 | — | COM | 637417106 |
| PNR | Pentair PLC | 27,893 | $3 | 0.0% | $78.76 | +28.8% | SHS | G7S00T104 |
| GPC | Genuine Parts Co | 23,866 | $3 | 0.0% | $140.02 | -14.2% | COM | 372460105 |
| LHX | L3Harris Technologies Inc | 13,224 | $3 | 0.0% | $229.31 | +2.3% | COM | 502431109 |
| POOL | Pool Corp | 8,141 | $3 | 0.0% | $372.42 | -3.9% | COM | 73278L105 |
| STAG | STAG Industrial Inc | 81,729 | $3 | 0.0% | $4.77 | — | COM | 85254J102 |
| — | Smartsheet Inc | 49,231 | $3 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| LYB | LyondellBasell Industries NV | 37,115 | $3 | 0.0% | $80.12 | -5.6% | SHS - A - | N53745100 |
| GGG | Graco Inc | 32,602 | $3 | 0.0% | $74.84 | +13.8% | COM | 384109104 |
| HR | Healthcare Realty Trust Inc | 161,434 | $3 | 0.0% | $12.86 | — | CL A COM | 42226K105 |
| — | Globalstar Inc | 1,312,400 | $3 | 0.0% | $0.14 | — | COM | 378973408 |
| AVY | Avery Dennison Corp | 14,521 | $3 | 0.0% | $213.07 | -6.5% | COM | 053611109 |
| DKS | Dick's Sporting Goods Inc | 11,742 | $3 | 0.0% | $145.24 | +40.5% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 151,692 | $3 | 0.0% | $14.85 | +12.2% | COM | 44107P104 |
| FBIN | Fortune Brands Innovations Inc | 38,636 | $3 | 0.0% | $70.07 | +11.5% | COM | 34964C106 |
| FR | First Industrial Realty Trust Inc | 52,507 | $3 | 0.0% | $36.35 | — | COM | 32054K103 |
| CCK | Crown Holdings Inc | 31,530 | $3 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| — | AllianceBernstein National Municipal In | 239,815 | $3 | 0.0% | $7.04 | — | COM | 01864U106 |
| — | Amcor PLC | 276,849 | $3 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| XMUIX | BlackRock Municipal Income Fund Inc | 213,916 | $3 | 0.0% | $7.95 | — | COM | 09253X102 |
| OGE | OGE Energy Corp | 62,542 | $3 | 0.0% | $37.23 | +11.8% | COM | 670837103 |
| — | Neuberger Berman Municipal Fund Inc | 247,838 | $3 | 0.0% | $4.50 | — | COM | 64124P101 |
| PRGO | Perrigo Co PLC | 99,531 | $3 | 0.0% | $40.51 | -35.1% | SHS | G97822103 |
| CYTK | Cytokinetics Inc | 54,364 | $3 | 0.0% | $73.26 | -29.1% | COM NEW | 23282W605 |
| BWA | BorgWarner Inc | 80,058 | $3 | 0.0% | $36.58 | -8.5% | COM | 099724106 |
| DOW | Dow Inc | 62,040 | $2 | 0.0% | $46.78 | -8.2% | COM | 260557103 |
| F | Ford Motor Co | 250,303 | $2 | 0.0% | $10.23 | -3.5% | COM | 345370860 |
| — | BNY Mellon Strategic Municipal Bond Fun | 419,830 | $2 | 0.0% | $3.51 | — | COM | 09662E109 |
| — | PIMCO Municipal Income Fund II | 301,028 | $2 | 0.0% | $4.67 | — | COM | 72200W106 |
| FLUT | Flutter Entertainment PLC | 9,374 | $2 | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| ALGN | Align Technology Inc | 11,582 | $2 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| PAA | Plains All American Pipeline LP | 139,047 | $2 | 0.0% | $2.70 | — | UNIT LTD PARTN | 726503105 |
| PAYC | Paycom Software Inc | 11,560 | $2 | 0.0% | $263.59 | -23.3% | COM | 70432V102 |
| — | Putnam Municipal Opportunities Trust | 233,858 | $2 | 0.0% | $4.09 | — | SH BEN INT | 746922103 |
| TBBB | BBB Foods Inc | 81,713 | $2 | 0.0% | $22.85 | +36.4% | CL A COM | G0896C103 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 28,319 | $2 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| PINS | Pinterest Inc | 79,194 | $2 | 0.0% | $28.26 | +11.2% | CL A | 72352L106 |
| SOFI | SoFi Technologies Inc | 148,710 | $2 | 0.0% | $7.00 | +85.6% | COM | 83406F102 |
| NIO | NIO Inc | 519,404 | $2 | 0.0% | $20.94 | — | SPON ADS | 62914V106 |
| SLG | SL Green Realty Corp | 33,150 | $2 | 0.0% | $8.96 | — | COM | 78440X887 |
| ARCO | Arcos Dorados Holdings Inc | 308,863 | $2 | 0.0% | $8.20 | +0.4% | SHS CLASS -A - | G0457F107 |
| ERIE | Erie Indemnity Co | 5,383 | $2 | 0.0% | $239.90 | +83.8% | CL A | 29530P102 |
| GM | General Motors Co | 41,091 | $2 | 0.0% | $39.18 | +32.1% | COM | 37045V100 |
| AMR | Alpha Metallurgical Resources Inc | 10,901 | $2 | 0.0% | $240.93 | -7.1% | COM | 020764106 |
| PRU | Prudential Financial Inc | 18,364 | $2 | 0.0% | $98.53 | +18.4% | COM | 744320102 |
| EPAM | EPAM Systems Inc | 9,279 | $2 | 0.0% | $290.44 | -23.4% | COM | 29414B104 |
| NXT | NEXTracker Inc | 59,188 | $2 | 0.0% | $42.79 | -14.4% | CLASS A COM | 65290E101 |
| IONS | Ionis Pharmaceuticals Inc | 61,619 | $2 | 0.0% | $42.90 | -12.9% | COM | 462222100 |
| — | BlackRock Municipal Income Quality Trus | 197,605 | $2 | 0.0% | $6.38 | — | COM | 092479104 |
| PL | Planet Labs PBC | 520,364 | $2 | 0.0% | $3.22 | -3.7% | COM CL A | 72703X106 |
| SMH | VanEck Semiconductor ETF | 8,677 | $2 | 0.0% | $0.45 | — | SEMICONDUCTR ETF | 92189F676 |
| S | SentinelOne Inc | 94,592 | $2 | 0.0% | $21.08 | +21.0% | CL A | 81730H109 |
| HXL | Hexcel Corp | 33,001 | $2 | 0.0% | $61.37 | +0.7% | COM | 428291108 |
| — | Putnam Managed Municipal Income Trust | 341,484 | $2 | 0.0% | $2.76 | — | COM | 746823103 |
| BAX | Baxter International Inc | 68,198 | $2 | 0.0% | $37.84 | -12.9% | COM | 071813109 |
| MOO | VanEck Agribusiness ETF | 30,714 | $2 | 0.0% | $27.68 | — | AGRIBUSINESS ETF | 92189F700 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 80,000 | $2 | 0.0% | $0.03 | — | CMCI COMMODITY S | 92189Y501 |
| HPE | Hewlett Packard Enterprise Co | 90,769 | $2 | 0.0% | $14.47 | +41.3% | COM | 42824C109 |
| — | BlackRock MuniAssets Fund Inc | 173,978 | $2 | 0.0% | $5.71 | — | COM | 09254J102 |
| GLBE | Global-e Online Ltd | 35,103 | $2 | 0.0% | $51.63 | -12.3% | SHS | M5216V106 |
| — | DWS Municipal Income Trust | 201,256 | $2 | 0.0% | $6.52 | — | COM | 233368109 |
| SID | Cia Siderurgica Nacional SA | 1,315,071 | $2 | 0.0% | $2.12 | — | SPONSORED ADR | 20440W105 |
| — | Walgreens Boots Alliance Inc | 199,547 | $2 | 0.0% | $12.93 | — | COM | 931427108 |
| DLTR | Dollar Tree Inc | 24,830 | $2 | 0.0% | $111.43 | -38.4% | COM | 256746108 |
| — | MFS Municipal Income Trust | 346,432 | $2 | 0.0% | $3.75 | — | SH BEN INT | 552738106 |
| ARES | Ares Management Corp | 10,469 | $2 | 0.0% | $112.92 | +46.4% | CL A COM STK | 03990B101 |
| — | Nuveen AMT-Free Municipal Value Fund | 136,207 | $2 | 0.0% | $8.28 | — | COM | 670695105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 175,118 | $2 | 0.0% | $7.39 | — | COM | 09253T101 |
| DG | Dollar General Corp | 24,229 | $2 | 0.0% | $148.49 | -48.3% | COM | 256677105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 184,843 | $2 | 0.0% | $4.42 | — | COM | 09254G108 |
| — | Patterson Cos Inc | 59,022 | $2 | 0.0% | $11.40 | — | COM | 703395103 |
| IDA | IDACORP Inc | 16,550 | $2 | 0.0% | $101.69 | +8.1% | COM | 451107106 |
| BHC | Bausch Health Cos Inc | 223,420 | $2 | 0.0% | $12.75 | -35.3% | COM | 071734107 |
| — | Schnitzer Steel Industries Inc | 118,309 | $2 | 0.0% | $12.30 | — | CL A | 806882106 |
| APA | APA Corp | 77,110 | $2 | 0.0% | $28.43 | -22.1% | COM | 03743Q108 |
| ROCK | Gibraltar Industries Inc | 30,089 | $2 | 0.0% | $60.19 | +13.3% | COM | 374689107 |
| SLX | VanEck Steel ETF | 28,928 | $2 | 0.0% | $32.79 | — | STEEL ETF | 92189F205 |
| HOOD | Robinhood Markets Inc | 45,058 | $2 | 0.0% | $18.67 | +72.9% | COM CL A | 770700102 |
| — | BlackRock MuniHoldings Quality Fund II | 167,600 | $2 | 0.0% | $5.98 | — | COM | 09254C107 |
| — | TotalEnergies SE | 30,635 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| MEG | Montrose Environmental Group Inc | 89,847 | $2 | 0.0% | $39.69 | -47.0% | COM | 615111101 |
| TSEM | Tower Semiconductor Ltd | 32,278 | $2 | 0.0% | $31.81 | +47.2% | SHS NEW | M87915274 |
| AFG | American Financial Group Inc/OH | 12,040 | $2 | 0.0% | $101.63 | +23.9% | COM | 025932104 |
| ERO | ERO Copper Corp | 122,175 | $2 | 0.0% | $18.51 | -8.5% | COM | 296006109 |
| AOS | A O Smith Corp | 24,127 | $2 | 0.0% | $62.58 | +18.4% | COM | 831865209 |
| WES | Western Midstream Partners LP | 42,612 | $2 | 0.0% | $5.10 | — | COM UNIT LP INT | 958669103 |
| CWEN | Clearway Energy Inc | 62,947 | $2 | 0.0% | $20.76 | +24.5% | CL C | 18539C204 |
| — | BNY Mellon Municipal Bond Infrastructur | 156,478 | $2 | 0.0% | $3.30 | — | COM SHS | 09662W109 |
| WS | Worthington Steel Inc | 50,354 | $2 | 0.0% | $30.70 | +27.0% | COM SHS | 982104101 |
| — | Eaton Vance National Municipal Opportun | 94,884 | $2 | 0.0% | $8.08 | — | COM SHS | 27829L105 |
| SUN | Sunoco LP | 30,131 | $2 | 0.0% | $0.06 | — | COM UT REP LP | 86765K109 |
| TLK | Telkom Indonesia Persero Tbk PT | 93,249 | $2 | 0.0% | $9.18 | — | SPONSORED ADR | 715684106 |
| NVMI | Nova Ltd | 7,753 | $2 | 0.0% | $121.12 | +58.7% | COM | M7516K103 |
| PESI | Perma-Fix Environmental Services | 137,710 | $2 | 0.0% | $11.08 | +18.7% | COM NEW | 714157203 |
| BSY | Bentley Systems Inc | 32,548 | $2 | 0.0% | $51.00 | -5.0% | COM CL B | 08265T208 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 163,778 | $2 | 0.0% | $7.89 | — | COM SHS | 723763108 |
| — | Aris Water Solution Inc | 63,217 | $2 | 0.0% | $5.37 | — | CLASS A COM | 04041L106 |
| VRNS | Varonis Systems Inc | 33,908 | $2 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| CE | Celanese Corp | 21,239 | $1 | 0.0% | $131.78 | -27.4% | COM | 150870103 |
| ZETA | Zeta Global Holdings Corp | 81,552 | $1 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| XPMAX | Pioneer Municipal High Income Advantage | 173,307 | $1 | 0.0% | $6.40 | — | COM | 723762100 |
| XMIOX | Pioneer Municipal High Income Opportuni | 121,916 | $1 | 0.0% | $12.15 | — | COMMON STOCK | 723760104 |
| ERII | Energy Recovery Inc | 97,985 | $1 | 0.0% | $18.76 | -8.8% | COM | 29270J100 |
| FUTU | Futu Holdings Ltd | 18,000 | $1 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| CHDN | Churchill Downs Inc | 9,990 | $1 | 0.0% | $103.38 | +33.2% | COM | 171484108 |
| DCO | Ducommun Inc | 20,950 | $1 | 0.0% | $60.28 | +6.5% | COM | 264147109 |
| GDX | VanEck Gold Miners ETF/USA | 39,147 | $1 | 0.0% | $19.77 | — | GOLD MINERS ETF | 92189F106 |
| TXNM | PNM Resources Inc | 26,742 | $1 | 0.0% | $44.50 | +3.7% | COM | 69349H107 |
| XPMQX | PIMCO Municipal Income Fund III | 176,973 | $1 | 0.0% | $3.94 | — | COM | 72201A103 |
| MGM | MGM Resorts International | 37,419 | $1 | 0.0% | $30.35 | +24.5% | COM | 552953101 |
| — | Invesco Municipal Income Opportunities | 217,955 | $1 | 0.0% | $3.84 | — | COM | 46132X101 |
| PODD | Insulet Corp | 4,903 | $1 | 0.0% | $220.15 | +14.4% | COM | 45784P101 |
| SNOW | Snowflake Inc | 8,194 | $1 | 0.0% | $171.75 | -18.0% | CL A | 833445109 |
| MMYT | MakeMyTrip Ltd | 11,184 | $1 | 0.0% | $38.41 | +179.0% | SHS | V5633W109 |
| GOGO | Gogo Inc | 154,706 | $1 | 0.0% | $9.06 | -17.7% | COM | 38046C109 |
| WIT | Wipro Ltd | 348,859 | $1 | 0.0% | $0.31 | — | SPON ADR 1 SH | 97651M109 |
| — | Universal Stainless & Alloy Products In | 28,010 | $1 | 0.0% | $0.02 | — | COM | 913837100 |
| PHO | Invesco Water Resources ETF | 18,680 | $1 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| NN | NextNav Inc | 78,815 | $1 | 0.0% | $10.99 | +21.2% | COMMON STOCK | 65345N106 |
| BKH | Black Hills Corp | 20,862 | $1 | 0.0% | $54.94 | +4.4% | COM | 092113109 |
| ARM | ARM Holdings PLC | 9,761 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| XBKNX | BlackRock Investment Quality Municipal | 106,618 | $1 | 0.0% | $4.39 | — | COM | 09247D105 |
| HPQ | HP Inc | 36,035 | $1 | 0.0% | $28.31 | +20.8% | COM | 40434L105 |
| OGS | ONE Gas Inc | 16,865 | $1 | 0.0% | $76.45 | -4.5% | COM | 68235P108 |
| COLD | Americold Realty Trust | 54,226 | $1 | 0.0% | $8.36 | — | COM | 03064D108 |
| RHP | Ryman Hospitality Properties Inc | 11,109 | $1 | 0.0% | $9.65 | — | COM | 78377T107 |
| RDW | Redwire Corp | 69,922 | $1 | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| TAC | TransAlta Corp | 79,957 | $1 | 0.0% | $8.22 | +38.9% | COM | 89346D107 |
| — | ALLETE Inc | 17,289 | $1 | 0.0% | $40.92 | — | COM NEW | 018522300 |
| CUZ | Cousins Properties Inc | 36,162 | $1 | 0.0% | $9.27 | — | COM NEW | 222795502 |
| SR | Spire Inc | 16,292 | $1 | 0.0% | $40.89 | — | COM | 84857L101 |
| CBRE | CBRE Group Inc | 8,403 | $1 | 0.0% | $79.08 | +65.6% | CL A | 12504L109 |
| KRC | Kilroy Realty Corp | 27,230 | $1 | 0.0% | $16.46 | — | COM | 49427F108 |
| HTHT | Huazhu Group Ltd | 33,198 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| FROG | JFrog Ltd | 37,041 | $1 | 0.0% | $41.70 | -27.2% | ORD SHS | M6191J100 |
| TRNO | Terreno Realty Corp | 18,094 | $1 | 0.0% | $14.28 | — | COM | 88146M101 |
| — | abrdn National Municipal Income Fund | 104,146 | $1 | 0.0% | $4.70 | — | SH BEN INT | 24610T108 |
| BP | BP PLC | 35,580 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| AM | Antero Midstream Corp | 69,347 | $1 | 0.0% | $10.04 | +41.4% | COM | 03676B102 |
| EPRT | Essential Properties Realty Trust Inc | 33,318 | $1 | 0.0% | $5.84 | — | COM | 29670E107 |
| — | PIMCO Municipal Income Fund | 115,725 | $1 | 0.0% | $5.16 | — | COM | 72200R107 |
| KRG | Kite Realty Group Trust | 41,130 | $1 | 0.0% | $6.23 | — | COM NEW | 49803T300 |
| MGEE | MGE Energy Inc | 10,906 | $1 | 0.0% | $69.84 | +35.0% | COM | 55277P104 |
| NWE | Northwestern Energy Group Inc | 19,006 | $1 | 0.0% | $48.64 | +5.6% | COM NEW | 668074305 |
| ASTL | Algoma Steel Group Inc | 103,555 | $1 | 0.0% | $7.88 | +28.5% | COM | 015658107 |
| MPT | Medical Properties Trust Inc | 252,188 | $1 | 0.0% | $9.92 | — | COM | 58463J304 |
| CZR | Caesars Entertainment Inc | 29,719 | $1 | 0.0% | $58.68 | -32.5% | COM | 12769G100 |
| AQN | Algonquin Power & Utilities Corp | 221,307 | $1 | 0.0% | $5.38 | -13.6% | COM | 015857105 |
| SYF | Synchrony Financial | 15,035 | $1 | 0.0% | $29.90 | +100.8% | COM | 87165B103 |
| — | Eaton Vance Municipal Income 2028 Term | 55,370 | $1 | 0.0% | $5.73 | — | SHS | 27829U105 |
| XBI | SPDR S&P Biotech ETF | 16,622 | $1 | 0.0% | $0.06 | — | S&P BIOTECH | 78464A870 |
| ENS | EnerSys | 10,441 | $1 | 0.0% | $89.74 | +7.2% | COM | 29275Y102 |
| AROC | Archrock Inc | 38,627 | $1 | 0.0% | $14.70 | +51.1% | COM | 03957W106 |
| CTRE | CareTrust REIT Inc | 35,171 | $1 | 0.0% | $3.24 | — | COM | 14174T107 |
| LNWO | Light & Wonder Inc | 10,608 | $1 | 0.0% | $50.14 | +86.9% | COM | 80874P109 |
| PAYO | Payoneer Global Inc | 89,821 | $1 | 0.0% | $6.90 | +38.6% | COM | 70451X104 |
| CCOI | Cogent Communications Holdings Inc | 11,696 | $1 | 0.0% | $56.74 | +30.7% | COM NEW | 19239V302 |
| CIG | Cia Energetica de Minas Gerais | 507,716 | $1 | 0.0% | $1.62 | — | SP ADR N-V PFD | 204409601 |
| UBER | Uber Technologies Inc | 14,910 | $1 | 0.0% | $64.97 | +9.9% | COM | 90353T100 |
| — | Nikola Corp | 750,749 | $1 | 0.0% | $0.00 | — | COM NEW | 654110303 |
| MAC | Macerich Co/The | 44,843 | $1 | 0.0% | $5.14 | — | COM | 554382101 |
| SXC | SunCoke Energy Inc | 83,393 | $1 | 0.0% | $7.97 | +34.5% | COM | 86722A103 |
| VSAT | Viasat Inc | 104,708 | $1 | 0.0% | $14.19 | -32.2% | COM | 92552V100 |
| MIG | VanEck Moody's Analytics IG Corporate B | 41,857 | $1 | 0.0% | $0.59 | — | MOODYS ANLTCS IG | 92189H862 |
| — | BNY Mellon Municipal Income Inc | 123,812 | $1 | 0.0% | $5.20 | — | COM | 05589T104 |
| HESM | Hess Midstream LP | 23,729 | $1 | 0.0% | $28.18 | +14.9% | CL A SHS | 428103105 |
| SEDG | SolarEdge Technologies Inc | 64,673 | $1 | 0.0% | $128.53 | -88.0% | COM | 83417M104 |
| CCAP | Crescent Capital BDC Inc | 45,562 | $1 | 0.0% | $14.76 | +10.8% | COM | 225655109 |
| ARRY | Array Technologies Inc | 144,348 | $1 | 0.0% | $16.82 | -62.1% | COM SHS | 04271T100 |
| PECO | Phillips Edison & Co Inc | 23,257 | $1 | 0.0% | $9.74 | — | COMMON STOCK | 71844V201 |
| RF | Regions Financial Corp | 36,668 | $1 | 0.0% | $18.95 | +24.2% | COM | 7591EP100 |
| AWR | American States Water Co | 11,077 | $1 | 0.0% | $75.05 | +7.8% | COM | 029899101 |
| AVA | Avista Corp | 23,446 | $1 | 0.0% | $33.82 | +4.8% | COM | 05379B107 |
| HUM | HUMANA INC | 3,366 | $1 | 0.0% | $297.52 | -11.4% | COM | 444859102 |
| CAMT | Camtek Ltd/Israel | 10,566 | $1 | 0.0% | $42.27 | +86.0% | ORD | M20791105 |
| IRT | Independence Realty Trust Inc | 42,806 | $1 | 0.0% | $10.31 | — | COM | 45378A106 |
| GILT | Gilat Satellite Networks Ltd | 136,380 | $1 | 0.0% | $5.65 | -3.6% | SHS NEW | M51474118 |
| ZIM | ZIM Integrated Shipping Services Ltd | 38,537 | $1 | 0.0% | $43.08 | -49.0% | SHS | M9T951109 |
| ALAB | Astera Labs Inc | 6,211 | $1 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| AHR | American Healthcare REIT Inc | 28,800 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| CWT | California Water Service Group | 17,851 | $1 | 0.0% | $49.31 | -1.3% | COM | 130788102 |
| PAGP | Plains GP Holdings LP | 43,193 | $1 | 0.0% | $7.28 | — | LTD PARTNR INT A | 72651A207 |
| — | BlackRock 2037 Municipal Target Term Tr | 30,762 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| SBRA | Sabra Health Care REIT Inc | 44,797 | $1 | 0.0% | $4.36 | — | COM | 78573L106 |
| XYL | Xylem Inc/NY | 6,662 | $1 | 0.0% | $99.72 | +25.1% | COM | 98419M100 |
| DVN | Devon Energy Corp | 23,534 | $1 | 0.0% | $20.75 | +75.6% | COM | 25179M103 |
| CPK | Chesapeake Utilities Corp | 6,323 | $1 | 0.0% | $113.51 | +6.4% | COM | 165303108 |
| — | Western Asset Municipal High Income Fun | 111,950 | $1 | 0.0% | $0.01 | — | COM | 95766N103 |
| CDP | COPT Defense Properties | 24,477 | $1 | 0.0% | $7.12 | — | SHS BEN INT | 22002T108 |
| BYD | Boyd Gaming Corp | 10,419 | $1 | 0.0% | $42.53 | +63.2% | COM | 103304101 |
| CNQ | Canadian Natural Resources Ltd | 24,406 | $1 | 0.0% | $30.68 | +5.8% | COM | 136385101 |
| SMTC | Semtech Corp | 12,103 | $1 | 0.0% | $49.09 | +7.5% | COM | 816850101 |
| AMBA | Ambarella Inc | 9,951 | $1 | 0.0% | $59.37 | +7.3% | SHS | G037AX101 |
| ZEUS | Olympic Steel Inc | 22,080 | $1 | 0.0% | $40.75 | -4.9% | COM | 68162K106 |
| PI | Impinj Inc | 4,928 | $1 | 0.0% | $183.81 | +3.1% | COM | 453204109 |
| UHS | Universal Health Services Inc | 3,979 | $1 | 0.0% | $191.96 | +5.6% | CL B | 913903100 |
| HIW | Highwoods Properties Inc | 23,191 | $1 | 0.0% | $10.88 | — | COM | 431284108 |
| SHLS | Shoals Technologies Group Inc | 128,146 | $1 | 0.0% | $25.73 | -80.3% | CL A | 82489W107 |
| TAP | Molson Coors Beverage Co | 12,210 | $1 | 0.0% | $49.66 | +12.7% | CL B | 60871R209 |
| MMSI | Merit Medical Systems Inc | 7,198 | $1 | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| VIPS | Vipshop Holdings Ltd | 51,662 | $1 | 0.0% | $6.52 | — | SPONSORED ADS A | 92763W103 |
| OXY | Occidental Petroleum Corp | 14,092 | $1 | 0.0% | $52.10 | -5.5% | COM | 674599105 |
| QS | QuantumScape Corp | 132,885 | $1 | 0.0% | $7.77 | -32.4% | COM CL A | 74767V109 |
| LINE | Lineage Inc | 11,759 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| SKT | Tanger Inc | 20,166 | $1 | 0.0% | $4.21 | — | COM | 875465106 |
| EHC | Encompass Health Corp | 7,422 | $1 | 0.0% | $72.25 | +34.8% | COM | 29261A100 |
| ROKU | Roku Inc | 9,079 | $1 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 68,884 | $1 | 0.0% | $4.03 | — | COM | 09250B103 |
| DEI | Douglas Emmett Inc | 35,906 | $1 | 0.0% | $8.78 | — | COM | 25960P109 |
| APLE | Apple Hospitality REIT Inc | 43,180 | $1 | 0.0% | $4.11 | — | COM NEW | 03784Y200 |
| — | Cencora Inc | 2,885 | $1 | 0.0% | $0.22 | — | COM | 03073E108 |
| POWI | Power Integrations Inc | 10,489 | $1 | 0.0% | $72.73 | -14.3% | COM | 739276103 |
| SLAB | Silicon Laboratories Inc | 5,211 | $1 | 0.0% | $113.69 | +0.9% | COM | 826919102 |
| SPIR | Spire Global Inc | 45,813 | $1 | 0.0% | $11.55 | +5.8% | COM CL A NEW | 848560306 |
| QFIN | 360 DigiTech Inc | 16,761 | $1 | 0.0% | $5.78 | — | AMERICAN DEP | 88557W101 |
| LMND | Lemonade Inc | 17,439 | $1 | 0.0% | $44.43 | -28.1% | COM | 52567D107 |
| CLBT | Cellebrite DI Ltd | 28,988 | $1 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| DVA | DaVita Inc | 4,232 | $1 | 0.0% | $98.77 | +58.7% | COM | 23918K108 |
| EPR | EPR Properties | 14,258 | $1 | 0.0% | $13.20 | — | COM SH BEN INT | 26884U109 |
| CAG | Conagra Brands Inc | 22,628 | $1 | 0.0% | $28.32 | -6.6% | COM | 205887102 |
| NVCR | Novocure Ltd | 21,059 | $1 | 0.0% | $35.53 | -40.4% | ORD SHS | G6674U108 |
| CQP | Cheniere Energy Partners LP | 11,779 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| HOLX | HOLOGIC INC | 8,529 | $1 | 0.0% | $79.99 | -2.3% | COM | 436440101 |
| OTEX | Open Text Corp | 21,634 | $1 | 0.0% | $35.74 | -17.4% | COM | 683715106 |
| VKTX | Viking Therapeutics Inc | 14,911 | $1 | 0.0% | $62.42 | -8.6% | COM | 92686J106 |
| TDY | Teledyne Technologies Inc | 1,286 | $1 | 0.0% | $405.99 | +14.8% | COM | 879360105 |
| MTUS | TimkenSteel Corp | 42,141 | $1 | 0.0% | $17.04 | -11.3% | COM | 887399103 |
| GRTUF | Granite Real Estate Investment Trust | 12,062 | $1 | 0.0% | $0.05 | — | TR UNIT NEW | 387437205 |
| RYZ | Ryerson Holding Corp | 31,582 | $1 | 0.0% | $24.22 | -7.3% | COM | 783754104 |
| DAL | Delta Air Lines Inc | 9,392 | $1 | 0.0% | $50.23 | +16.1% | COM NEW | 247361702 |
| BNL | Broadstone Net Lease Inc | 35,730 | $1 | 0.0% | $6.35 | — | COM | 11135E203 |
| SUZ | Suzano SA | 54,620 | $1 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| NHI | National Health Investors Inc | 7,959 | $1 | 0.0% | $18.88 | — | COM | 63633D104 |
| PK | Park Hotels & Resorts Inc | 38,852 | $1 | 0.0% | $5.56 | — | COM | 700517105 |
| THC | Tenet Healthcare Corp | 4,262 | $1 | 0.0% | $74.76 | +98.9% | COM NEW | 88033G407 |
| AKR | Acadia Realty Trust | 22,194 | $1 | 0.0% | $4.48 | — | COM SH BEN INT | 004239109 |
| E | ENI SpA | 19,443 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| HALO | Halozyme Therapeutics Inc | 11,110 | $1 | 0.0% | $35.78 | +43.3% | COM | 40637H109 |
| WDC | Western Digital Corp | 8,883 | $1 | 0.0% | $52.67 | -4.9% | COM | 958102105 |
| MKC | McCormick & Co Inc/MD | 6,917 | $1 | 0.0% | $70.07 | +8.6% | COM NON VTG | 579780206 |
| NSA | National Storage Affiliates Trust | 13,874 | $1 | 0.0% | $17.12 | — | COM SHS BEN IN | 637870106 |
| HCA | HCA Healthcare Inc | 1,754 | $1 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| — | EnLink Midstream LLC | 36,859 | $1 | 0.0% | $2.52 | — | COM UNIT REP LTD | 29336T100 |
| SITM | SiTime Corp | 2,429 | $1 | 0.0% | $186.65 | +9.1% | COM | 82982T106 |
| UE | Urban Edge Properties | 23,855 | $1 | 0.0% | $4.45 | — | COM | 91704F104 |
| — | Companhia Paranaense de Energia | 85,929 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| SJM | J M Smucker Co/The | 4,629 | $1 | 0.0% | $115.09 | -4.5% | COM NEW | 832696405 |
| NEXT | NextDecade Corp | 65,577 | $1 | 0.0% | $5.90 | +8.5% | COM | 65342K105 |
| TWLO | Twilio Inc | 4,672 | $1 | 0.0% | $60.58 | +50.9% | CL A | 90138F102 |
| FCPT | Four Corners Property Trust Inc | 18,327 | $0 | 0.0% | $6.98 | — | COM | 35086T109 |
| INMD | Inmode Ltd | 29,709 | $0 | 0.0% | $39.40 | -55.0% | SHS | M5425M103 |
| GEN | Gen Digital Inc | 18,012 | $0 | 0.0% | $18.63 | +51.4% | COM | 668771108 |
| ALGM | Allegro MicroSystems Inc | 22,298 | $0 | 0.0% | $22.57 | -5.6% | COM | 01749D105 |
| HTO | SJW Group | 9,878 | $0 | 0.0% | $65.89 | -16.4% | COM | 784305104 |
| AIG | American International Group Inc | 6,653 | $0 | 0.0% | $54.17 | +35.3% | COM NEW | 026874784 |
| KNTK | Kinetik Holdings Inc | 8,503 | $0 | 0.0% | $39.20 | +37.9% | COM NEW CL A | 02215L209 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $0 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| HE | Hawaiian Electric Industries Inc | 49,231 | $0 | 0.0% | $26.06 | -61.2% | COM | 419870100 |
| GRAL | GRAIL Inc | 26,608 | $0 | 0.0% | $16.26 | +0.0% | COM | 384747101 |
| NWN | Northwest Natural Holding Co | 11,581 | $0 | 0.0% | $49.11 | -17.0% | COM | 66765N105 |
| SHO | Sunstone Hotel Investors Inc | 38,526 | $0 | 0.0% | $3.55 | — | COM | 867892101 |
| — | LXP Industrial Trust | 55,054 | $0 | 0.0% | $3.80 | — | COM | 529043101 |
| SIMO | Silicon Motion Technology Corp | 8,271 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| RDDT | Reddit Inc | 2,727 | $0 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| SMG | Scotts Miracle-Gro Co/The | 6,726 | $0 | 0.0% | $64.49 | +15.5% | CL A | 810186106 |
| IVT | InvenTrust Properties Corp | 14,711 | $0 | 0.0% | $7.33 | — | COM NEW | 46124J201 |
| SYNA | SYNAPTICS INC | 5,754 | $0 | 0.0% | $77.17 | -1.9% | COM | 87157D109 |
| RUN | Sunrun Inc | 46,502 | $0 | 0.0% | $17.61 | -29.5% | COM | 86771W105 |
| MBLY | Mobileye Global Inc | 21,274 | $0 | 0.0% | $26.93 | -41.6% | COMMON CLASS A | 60741F104 |
| BRSL | International Game Technology PLC | 23,749 | $0 | 0.0% | $12.73 | +21.7% | SHS USD | G4863A108 |
| CURB | Curbline Properties Corp | 17,992 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| PBR/A | Petroleo Brasileiro SA | 35,215 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| EE | Excelerate Energy Inc | 13,485 | $0 | 0.0% | $21.80 | +22.8% | CL A COM | 30069T101 |
| — | Retail Opportunity Investments Corp | 23,477 | $0 | 0.0% | $4.80 | — | COM | 76131N101 |
| CHTR | Charter Communications Inc | 1,187 | $0 | 0.0% | $294.87 | +22.6% | CL A | 16119P108 |
| DQ | Daqo New Energy Corp | 20,067 | $0 | 0.0% | $47.68 | — | SPNSRD ADS NEW | 23703Q203 |
| KRNT | Kornit Digital Ltd | 12,569 | $0 | 0.0% | $37.03 | -22.6% | SHS | M6372Q113 |
| WDS | Woodside Energy Group Ltd | 24,899 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| EQNR | Equinor ASA | 16,288 | $0 | 0.0% | $20.30 | — | SPONSORED ADR | 29446M102 |
| FLO | Flowers Foods Inc | 18,331 | $0 | 0.0% | $20.19 | +1.0% | COM | 343498101 |
| DELL | Dell Technologies Inc | 3,278 | $0 | 0.0% | $59.74 | +106.1% | CL C | 24703L202 |
| PENN | Penn National Gaming Inc | 18,254 | $0 | 0.0% | $63.66 | -69.1% | COM | 707569109 |
| SBSW | Sibanye Stillwater Ltd | 109,674 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 82575P107 |
| — | Juniper Networks Inc | 9,637 | $0 | 0.0% | $16.97 | — | COM | 48203R104 |
| FVRR | Fiverr International Ltd | 11,312 | $0 | 0.0% | $163.39 | -82.2% | ORD SHS | M4R82T106 |
| IIPR | Innovative Industrial Properties Inc | 5,349 | $0 | 0.0% | $51.86 | — | COM | 45781V101 |
| DRH | DiamondRock Hospitality Co | 39,187 | $0 | 0.0% | $2.63 | — | COM | 252784301 |
| KOS | Kosmos Energy Ltd | 102,217 | $0 | 0.0% | $7.31 | -47.9% | COM | 500688106 |
| BN | Brookfield Corp | 5,931 | $0 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| ESRT | Empire State Realty Trust Inc | 32,715 | $0 | 0.0% | $2.16 | — | CL A | 292104106 |
| CALM | Cal-Maine Foods Inc | 3,124 | $0 | 0.0% | $36.18 | +136.1% | COM NEW | 128030202 |
| — | Sapiens International Corp NV | 11,913 | $0 | 0.0% | $17.08 | — | SHS | G7T16G103 |
| SXT | Sensient Technologies Corp | 4,489 | $0 | 0.0% | $78.81 | -2.3% | COM | 81725T100 |
| IAU | iShares Gold Trust | 6,194 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| PEB | Pebblebrook Hotel Trust | 22,619 | $0 | 0.0% | $6.33 | — | COM | 70509V100 |
| SNAP | Snap Inc | 28,457 | $0 | 0.0% | $15.34 | -26.5% | CL A | 83304A106 |
| SW | Smurfit WestRock PLC | 5,540 | $0 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| AAT | American Assets Trust Inc | 11,308 | $0 | 0.0% | $8.59 | — | COM | 024013104 |
| RLJ | RLJ Lodging Trust | 28,868 | $0 | 0.0% | $4.17 | — | COM | 74965L101 |
| JBGS | JBG SMITH Properties | 19,200 | $0 | 0.0% | $9.18 | — | COM | 46590V100 |
| LTC | LTC Properties Inc | 8,479 | $0 | 0.0% | $9.83 | — | COM | 502175102 |
| GTY | Getty Realty Corp | 9,574 | $0 | 0.0% | $7.53 | — | COM | 374297109 |
| XHR | Xenia Hotels & Resorts Inc | 19,312 | $0 | 0.0% | $5.46 | — | COM | 984017103 |
| MGA | Magna International Inc | 6,766 | $0 | 0.0% | $49.87 | -17.5% | COM | 559222401 |
| GNL | Global Net Lease Inc | 38,101 | $0 | 0.0% | $2.54 | — | COM NEW | 379378201 |
| PDM | Piedmont Office Realty Trust Inc | 30,299 | $0 | 0.0% | $4.10 | — | COM CL A | 720190206 |
| LKQ | LKQ Corp | 7,360 | $0 | 0.0% | $42.22 | -12.8% | COM | 501889208 |
| — | Easterly Government Properties Inc | 23,442 | $0 | 0.0% | $5.01 | — | COM | 27616P103 |
| SILA | Sila Realty Trust Inc | 10,873 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 146280508 |
| AKAM | Akamai Technologies Inc | 2,746 | $0 | 0.0% | $97.18 | +0.9% | COM | 00971T101 |
| DK | Delek US Holdings Inc | 14,111 | $0 | 0.0% | $22.52 | -24.9% | COM | 24665A103 |
| UMH | UMH Properties Inc | 13,694 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| ELME | Elme Communities | 16,669 | $0 | 0.0% | $7.37 | — | SH BEN INT | 939653101 |
| PTC | PTC Inc | 1,388 | $0 | 0.0% | $168.36 | +12.6% | COM | 69370C100 |
| CODI | Compass Diversified Holdings | 10,947 | $0 | 0.0% | $19.95 | +9.3% | SH BEN INT | 20451Q104 |
| CFG | Citizens Financial Group Inc | 5,683 | $0 | 0.0% | $25.83 | +64.4% | COM | 174610105 |
| AFRM | Affirm Holdings Inc | 4,084 | $0 | 0.0% | $28.91 | +92.3% | COM CL A | 00827B106 |
| ATHM | Autohome Inc | 9,604 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| VRE | VERIS RESIDENTIAL INC | 14,870 | $0 | 0.0% | $5.32 | — | COM | 554489104 |
| EG | Everest Group Ltd | 680 | $0 | 0.0% | $368.93 | +0.0% | COM | G3223R108 |
| ALEX | Alexander & Baldwin Inc | 13,787 | $0 | 0.0% | $7.26 | — | COM | 014491104 |
| TBLA | Taboola.com Ltd | 66,860 | $0 | 0.0% | $6.78 | -47.3% | ORD SHS | M8744T106 |
| GMED | Globus Medical Inc | 2,934 | $0 | 0.0% | $59.79 | +31.9% | CL A | 379577208 |
| CVNA | Carvana Co | 1,192 | $0 | 0.0% | $37.45 | +499.8% | CL A | 146869102 |
| AIV | Apartment Investment and Management Co | 26,347 | $0 | 0.0% | $2.21 | — | CL A | 03748R747 |
| DTE | DTE Energy Co | 1,916 | $0 | 0.0% | $114.81 | +3.1% | COM | 233331107 |
| SNN | Smith & Nephew PLC | 9,240 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| GRAB | Grab Holdings Ltd | 48,009 | $0 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| — | Paramount Group Inc | 45,590 | $0 | 0.0% | $2.20 | — | COM | 69924R108 |
| — | ANSYS Inc | 666 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| BDN | Brandywine Realty Trust | 40,185 | $0 | 0.0% | $3.10 | — | SH BEN INT NEW | 105368203 |
| UNFI | United Natural Foods Inc | 8,039 | $0 | 0.0% | $30.85 | -25.3% | COM | 911163103 |
| RDWR | RADWARE Ltd | 9,727 | $0 | 0.0% | $25.02 | -8.5% | ORD | M81873107 |
| KW | Kennedy-Wilson Holdings Inc | 21,537 | $0 | 0.0% | $15.68 | -30.4% | COM | 489398107 |
| MDB | MongoDB Inc | 905 | $0 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| VITL | Vital Farms Inc | 5,579 | $0 | 0.0% | $26.79 | +32.7% | COM | 92847W103 |
| NTST | NETSTREIT Corp | 14,729 | $0 | 0.0% | $4.29 | — | COM | 64119V303 |
| CSR | Centerspace | 3,135 | $0 | 0.0% | $25.48 | — | COM | 15202L107 |
| INSP | Inspire Medical Systems Inc | 1,113 | $0 | 0.0% | $205.29 | -5.4% | COM | 457730109 |
| DKL | Delek Logistics Partners LP | 4,854 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| AGRO | adecoagro sa | 21,789 | $0 | 0.0% | $7.38 | +43.9% | COM | L00849106 |
| PATH | UiPath Inc | 16,148 | $0 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| PARR | Par Pacific Holdings Inc | 12,116 | $0 | 0.0% | $26.83 | -37.1% | COM NEW | 69888T207 |
| MLCO | Melco Resorts & Entertainment Ltd | 34,124 | $0 | 0.0% | $12.29 | — | ADR | 585464100 |
| GEL | Genesis Energy LP | 19,128 | $0 | 0.0% | $2.78 | — | UNIT LTD PARTN | 371927104 |
| — | WNS Holdings Ltd | 3,933 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| CELH | Celsius Holdings Inc | 7,027 | $0 | 0.0% | $49.31 | -39.8% | COM NEW | 15118V207 |
| CEVA | Ceva Inc | 5,770 | $0 | 0.0% | $23.20 | +19.9% | COM | 157210105 |
| DDOG | Datadog Inc | 1,271 | $0 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| SAFE | iStar Inc | 9,809 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| TNDM | Tandem Diabetes Care Inc | 4,901 | $0 | 0.0% | $39.38 | -14.1% | COM NEW | 875372203 |
| NXRT | NexPoint Residential Trust Inc | 4,237 | $0 | 0.0% | $20.04 | — | COM | 65341D102 |
| LNN | Lindsay Corp | 1,475 | $0 | 0.0% | $124.41 | -1.7% | COM | 535555106 |
| NNDM | Nano Dimension Ltd | 70,279 | $0 | 0.0% | $6.37 | — | SPONSORD ADS NEW | 63008G203 |
| RCL | Royal Caribbean Cruises Ltd | 752 | $0 | 0.0% | $103.92 | +109.9% | COM | V7780T103 |
| GKOS | Glaukos Corp | 1,134 | $0 | 0.0% | $50.55 | +172.5% | COM | 377322102 |
| SSYS | Stratasys Ltd | 17,810 | $0 | 0.0% | $26.31 | -67.3% | SHS | M85548101 |
| NGL | NGL Energy Partners LP | 31,672 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| OPK | Opko Health Inc | 106,784 | $0 | 0.0% | $2.73 | -43.9% | COM | 68375N103 |
| AFYA | Afya Ltd | 9,677 | $0 | 0.0% | $20.00 | -18.7% | CL A COM | G01125106 |
| AHRT | Armada Hoffler Properties Inc | 14,933 | $0 | 0.0% | $3.50 | — | COM | 04208T108 |
| NNOX | Nano-X Imaging Ltd | 20,955 | $0 | 0.0% | $30.56 | -79.1% | ORD SHS | M70700105 |
| VINP | Vinci Partners Investments Ltd | 14,646 | $0 | 0.0% | $14.46 | -29.2% | COM CL A | G9451V109 |
| OVV | Ovintiv Inc | 3,587 | $0 | 0.0% | $39.32 | +5.9% | COM | 69047Q102 |
| CAVA | Cava Group Inc | 1,232 | $0 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| STKL | SunOpta Inc | 18,070 | $0 | 0.0% | $7.08 | -0.1% | COM | 8676EP108 |
| SITC | SITE Centers Corp | 8,996 | $0 | 0.0% | $0.02 | — | COM | 82981J851 |
| PLTK | Playtika Holding Corp | 19,913 | $0 | 0.0% | $21.66 | -63.6% | COM | 72815L107 |
| VTEX | VTEX | 23,262 | $0 | 0.0% | $5.66 | +15.8% | SHS CL A | G9470A102 |
| INN | Summit Hotel Properties Inc | 19,879 | $0 | 0.0% | $2.62 | — | COM | 866082100 |
| PERI | Perion Network Ltd | 15,976 | $0 | 0.0% | $20.30 | -58.6% | SHS NEW | M78673114 |
| CL | Colgate-Palmolive Co | 1,466 | $0 | 0.0% | $70.34 | +32.3% | COM | 194162103 |
| ITGR | Integer Holdings Corp | 987 | $0 | 0.0% | $69.66 | +91.4% | COM | 45826H109 |
| NVST | Envista Holdings Corp | 6,636 | $0 | 0.0% | $31.64 | -37.5% | COM | 29415F104 |
| EQH | Equitable Holdings Inc | 2,692 | $0 | 0.0% | $37.89 | +19.0% | COM | 29452E101 |
| DOCS | Doximity Inc | 2,352 | $0 | 0.0% | $34.49 | +42.0% | CL A | 26622P107 |
| TMDX | TransMedics Group Inc | 1,997 | $0 | 0.0% | $84.63 | +10.0% | COM | 89377M109 |
| ITRN | Ituran Location and Control Ltd | 3,871 | $0 | 0.0% | $23.06 | +23.2% | SHS | M6158M104 |
| RXST | RxSight Inc | 3,265 | $0 | 0.0% | $47.82 | -5.7% | COM | 78349D107 |
| — | Aspen Technology Inc | 443 | $0 | 0.0% | $44.96 | — | COM | 29109X106 |
| — | Azul SA | 63,338 | $0 | 0.0% | $5.43 | — | SPONSR ADR PFD | 05501U106 |
| — | Altair Engineering Inc | 926 | $0 | 0.0% | $0.09 | — | COM CL A | 021369103 |
| CRBG | Corebridge Financial Inc | 3,325 | $0 | 0.0% | $27.89 | +6.7% | COM | 21871X109 |
| NOVT | Novanta Inc | 649 | $0 | 0.0% | $164.88 | +2.7% | COM | 67000B104 |
| ATEC | Alphatec Holdings Inc | 10,722 | $0 | 0.0% | $12.31 | -35.2% | COM NEW | 02081G201 |
| — | Blueprint Medicines Corp | 1,116 | $0 | 0.0% | $17.96 | — | COM | 09627Y109 |
| RDY | Dr Reddy's Laboratories Ltd | 5,838 | $0 | 0.0% | $0.62 | — | ADR | 256135203 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,301 | $0 | 0.0% | $17.98 | +89.5% | COM | 63888U108 |
| FOXA | Fox Corp | 1,838 | $0 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| GH | Guardant Health Inc | 2,887 | $0 | 0.0% | $48.48 | -42.0% | COM | 40131M109 |
| HIMS | Hims & Hers Health Inc | 3,562 | $0 | 0.0% | $16.64 | +48.9% | COM CL A | 433000106 |
| ALLY | Ally Financial Inc | 2,372 | $0 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| ONTO | Onto Innovation Inc | 500 | $0 | 0.0% | $165.56 | +10.4% | COM | 683344105 |
| GLOB | Globant SA | 379 | $0 | 0.0% | $204.09 | +6.9% | COM | L44385109 |
| ATS | ATS Corp | 2,483 | $0 | 0.0% | $34.88 | -12.9% | COM | 00217Y104 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,760 | $0 | 0.0% | $45.53 | +9.0% | COM | 90400D108 |
| HLF | Herbalife Nutrition Ltd | 10,526 | $0 | 0.0% | $14.02 | -47.0% | COM SHS | G4412G101 |
| FMX | Fomento Economico Mexicano SAB de CV | 801 | $0 | 0.0% | $4.83 | — | SPON ADR UNITS | 344419106 |
| OUST | Ouster Inc | 5,546 | $0 | 0.0% | $9.98 | -11.9% | COM NEW | 68989M202 |
| HAIN | Hain Celestial Group Inc/The | 10,805 | $0 | 0.0% | $19.29 | -58.5% | COM | 405217100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 706 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| CVGW | Calavo Growers Inc | 2,542 | $0 | 0.0% | $29.58 | -11.7% | COM | 128246105 |
| LMNR | Limoneira Co | 2,581 | $0 | 0.0% | $20.43 | +27.9% | COM | 532746104 |
| SYM | Symbotic Inc | 2,601 | $0 | 0.0% | $38.76 | -26.7% | CLASS A COM | 87151X101 |
| LMAT | LeMaitre Vascular Inc | 664 | $0 | 0.0% | $72.47 | +31.4% | COM | 525558201 |
| SENEA | Seneca Foods Corp | 729 | $0 | 0.0% | $63.65 | +8.1% | CL A | 817070501 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,978 | $0 | 0.0% | $29.03 | -29.0% | COM | 04280A100 |
| SWX | Southwest Gas Holdings Inc | 726 | $0 | 0.0% | $65.53 | +13.4% | COM | 844895102 |
| ITRI | Itron Inc | 456 | $0 | 0.0% | $60.86 | +83.6% | COM | 465741106 |
| IRTC | iRhythm Technologies Inc | 554 | $0 | 0.0% | $112.54 | -30.2% | COM | 450056106 |
| NJR | New Jersey Resources Corp | 1,032 | $0 | 0.0% | $43.09 | +4.9% | COM | 646025106 |
| LAUR | Laureate Education Inc | 2,455 | $0 | 0.0% | $14.27 | +22.9% | COMMON STOCK | 518613203 |
| OMCL | Omnicell Inc | 985 | $0 | 0.0% | $65.87 | -31.8% | COM | 68213N109 |
| — | Premier Inc | 2,041 | $0 | 0.0% | $13.24 | — | CL A | 74051N102 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 233 | $0 | 0.0% | $10.48 | — | SPON ADS B | 400506101 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1,414 | $0 | 0.0% | $1.46 | — | FALLEN ANGEL HG | 92189F437 |
| MDXG | MiMedx Group Inc | 4,120 | $0 | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| FOLD | Amicus Therapeutics Inc | 4,172 | $0 | 0.0% | $11.23 | -7.4% | COM | 03152W109 |
| QQQ | Powershares QQQ Trust Series 1 | 76 | $0 | 0.0% | $0.51 | — | UNIT SER 1 | 46090E103 |
| BYND | Beyond Meat Inc | 10,498 | $0 | 0.0% | $48.69 | -89.1% | COM | 08862E109 |
| ZTO | ZTO Express Cayman Inc | 1,973 | $0 | 0.0% | $0.13 | — | SPONSORED ADS A | 98980A105 |
| NFE | New Fortress Energy Inc | 2,543 | $0 | 0.0% | $29.89 | -65.3% | COM CL A | 644393100 |
| — | Oatly Group AB | 56,689 | $0 | 0.0% | $4.11 | — | SPONSORED ADS | 67421J108 |
| RNAM | Avidity Biosciences Inc | 1,315 | $0 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| BZ | Kanzhun Ltd | 2,607 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48553T106 |
| FHI | Federated Hermes Inc | 842 | $0 | 0.0% | $31.89 | +21.8% | CL B | 314211103 |
| TLT | iShares 20 Year Treasury Bond ETF | 394 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| TWST | Twist Bioscience Corp | 740 | $0 | 0.0% | $40.86 | +10.6% | COM | 90184D100 |
| GLPG | Galapagos NV | 1,153 | $0 | 0.0% | $17.10 | — | SPON ADR | 36315X101 |
| GPRE | Green Plains Inc | 3,344 | $0 | 0.0% | $15.08 | -25.3% | COM | 393222104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 390 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| HYD | VanEck High Yield Muni ETF | 605 | $0 | 0.0% | $51.71 | — | HIGH YLD MUNIETF | 92189H409 |
| TDOC | Teladoc Health Inc | 3,461 | $0 | 0.0% | $49.57 | -80.5% | COM | 87918A105 |
| ITUB | Itau Unibanco Holding SA | 6,088 | $0 | 0.0% | $0.36 | — | SPON ADR REP PFD | 465562106 |
| ITM | VanEck Intermediate Muni ETF | 660 | $0 | 0.0% | $50.93 | — | INTRMDT MUNI ETF | 92189H201 |
| CPNG | Coupang Inc | 1,300 | $0 | 0.0% | $20.16 | +21.8% | CL A | 22266T109 |
| PHR | Phreesia Inc | 1,064 | $0 | 0.0% | $22.85 | -6.5% | COM | 71944F106 |
| THO | Thor Industries Inc | 287 | $0 | 0.0% | $98.34 | +5.4% | COM | 885160101 |
| XRAY | DENTSPLY SIRONA Inc | 1,446 | $0 | 0.0% | $25.53 | -17.2% | COM | 24906P109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 152 | $0 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| NTLA | Intellia Therapeutics Inc | 2,188 | $0 | 0.0% | $68.40 | -77.2% | COM | 45826J105 |
| BEAM | Beam Therapeutics Inc | 988 | $0 | 0.0% | $47.63 | -46.4% | COM | 07373V105 |
| AZTA | Azenta Inc | 473 | $0 | 0.0% | $57.27 | -20.5% | COM | 114340102 |
| IWD | iShares Russell 1000 Value ETF | 132 | $0 | 0.0% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| EVH | Evolent Health Inc | 2,033 | $0 | 0.0% | $25.00 | -29.7% | CL A | 30050B101 |
| CLOI | Vaneck CLO ETF | 437 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| FLTR | VanEck IG Floating Rate ETF | 898 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| MOAT | VanEck Morningstar Wide Moat ETF | 241 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| NLOP | NET Lease Office Properties | 717 | $0 | 0.0% | $0.02 | — | COM | 64110Y108 |
| NEO | NeoGenomics Inc | 1,360 | $0 | 0.0% | $11.32 | +37.2% | COM NEW | 64049M209 |
| — | Hudson Pacific Properties Inc | 6,870 | $0 | 0.0% | $7.76 | — | COM | 444097109 |
| GDYN | Grid Dynamics Holdings Inc | 942 | $0 | 0.0% | $12.95 | +34.8% | CL A | 39813G109 |
| MLN | VanEck Long Muni ETF | 1,163 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,046 | $0 | 0.0% | $0.90 | — | EMERGING MRKT HI | 92189F353 |
| VRSN | VERISIGN INC | 98 | $0 | 0.0% | $192.50 | -3.0% | COM | 92343E102 |
| XLK | Technology Select Sector SPDR Fund | 78 | $0 | 0.0% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| TXG | 10X Genomics Inc | 1,270 | $0 | 0.0% | $95.45 | -83.5% | CL A COM | 88025U109 |
| XMPT | VanEck CEF Muni Income ETF | 771 | $0 | 0.0% | $11.80 | — | CEF MUNI INCOME | 92189F460 |
| XIFR | NextEra Energy Partners LP | 946 | $0 | 0.0% | $68.60 | -70.9% | COM UNIT PART IN | 65341B106 |
| MGK | Vanguard Mega Cap Growth ETF | 46 | $0 | 0.0% | $0.35 | — | MEGA GRWTH IND | 921910816 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,853 | $0 | 0.0% | $14.04 | -54.2% | COM CL A | 56600D107 |
| IWY | iShares Russell Top 200 Growth ETF | 68 | $0 | 0.0% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| VO | Vanguard Mid-Cap ETF | 58 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| SSL | Sasol Ltd | 3,395 | $0 | 0.0% | $21.84 | — | SPONSORED ADR | 803866300 |
| VXUS | Vanguard Total International Stock ETF | 233 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| GE | General Electric Co | 79 | $0 | 0.0% | $158.57 | +11.7% | COM NEW | 369604301 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| BIZD | VanEck BDC Income ETF | 641 | $0 | 0.0% | $1.42 | — | BDC INCOME ETF | 92189F411 |
| VWO | Vanguard FTSE Emerging Markets ETF | 241 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| DGIN | Vaneck Digital India ETF | 242 | $0 | 0.0% | $0.04 | — | DIGITAL INDIA ET | 92189H789 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 92 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 111 | $0 | 0.0% | $0.09 | — | MSCI CONSM DIS | 316092204 |
| SPH | Suburban Propane Partners LP | 652 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| GLIN | VanEck India Growth Leaders ETF | 202 | $0 | 0.0% | $0.05 | — | INDIA GROWTH LDR | 92189F767 |
| VB | Vanguard Small-Cap ETF | 42 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| QTUM | Defiance Quantum ETF | 129 | $0 | 0.0% | $43.50 | — | DEFIANCE QUANTUM | 26922A420 |
| VYMI | Vanguard International High Dividend Yi | 153 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| IYW | iShares US Technology ETF | 64 | $0 | 0.0% | $0.16 | — | U.S. TECH ETF | 464287721 |
| AMRC | Ameresco Inc | 348 | $0 | 0.0% | $54.79 | -47.3% | CL A | 02361E108 |
| — | Altus Power Inc | 1,619 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| REX | REX American Resources Corp | 178 | $0 | 0.0% | $16.85 | +31.1% | COM | 761624105 |
| FXI | iShares China Large-Cap ETF | 232 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| IGM | iShares Expanded Tech Sector ETF | 70 | $0 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| IXN | iShares Global Tech ETF | 85 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| CLNE | Clean Energy Fuels Corp | 2,260 | $0 | 0.0% | $5.02 | -43.5% | COM | 184499101 |
| NVRI | Harsco Corp | 811 | $0 | 0.0% | $8.35 | 0.0% | COM | 415864107 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 165 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| HAP | VanEck Natural Resources ETF | 122 | $0 | 0.0% | $0.05 | — | NATURAL RESOURC | 92189F841 |
| — | ChargePoint Holdings Inc | 4,475 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $0 | 0.0% | $22.65 | — | SHRT HGH YLD MUN | 92189F387 |
| PFXF | VanEck Preferred Securities ex Financia | 235 | $0 | 0.0% | $2.40 | — | PREFERRED SECURT | 92189F429 |
| — | Sunnova Energy International Inc | 1,264 | $0 | 0.0% | $0.39 | — | COM | 86745K104 |
| EVGO | EVgo Inc | 1,086 | $0 | 0.0% | $6.15 | +3.4% | CL A COM | 30052F100 |
| 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 |
| DEM | WisdomTree Emerging Markets Equity Inc | 29 | $0 | 0.0% | $0.03 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 11 | $0 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| IHDG | WisdomTree International Hedged Quality | 28 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WisdomTree U.S. Quality Dividend Growth | 17 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |