CIK: 0000869178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $77,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 41,715,056 | $4,521 | 5.8% | $94.45 | +34.2% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 17,422,887 | $2,892 | 3.7% | $34.97 | — | SPONSORED ADS | 874039100 |
| AEM | Agnico Eagle Mines Ltd | 20,025,391 | $2,171 | 2.8% | $41.59 | +127.4% | COM | 008474108 |
| NEM | Newmont Corp | 43,813,195 | $2,115 | 2.7% | $34.20 | +26.5% | COM | 651639106 |
| AVGO | Broadcom Inc | 11,701,558 | $1,959 | 2.5% | $150.73 | +39.2% | COM | 11135F101 |
| WPM | Wheaton Precious Metals Corp | 18,240,739 | $1,416 | 1.8% | $26.98 | +146.3% | COM | 962879102 |
| KGC | Kinross Gold Corp | 108,369,041 | $1,367 | 1.8% | $6.65 | +68.9% | COM | 496902404 |
| B | Barrick Gold Corp | 67,797,266 | $1,318 | 1.7% | $17.19 | 0.0% | COM | 06849F108 |
| TXN | Texas Instruments Inc | 7,088,434 | $1,274 | 1.6% | $156.96 | +16.1% | COM | 882508104 |
| FNV | Franco-Nevada Corp | 7,700,666 | $1,213 | 1.6% | $88.18 | +58.0% | COM | 351858105 |
| AMD | Advanced Micro Devices Inc | 11,162,905 | $1,147 | 1.5% | $118.00 | -5.8% | COM | 007903107 |
| AMAT | Applied Materials Inc | 7,700,985 | $1,118 | 1.4% | $138.19 | +20.6% | COM | 038222105 |
| ASML | ASML Holding NV | 1,680,115 | $1,113 | 1.4% | $154.13 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM Inc | 7,240,389 | $1,112 | 1.4% | $131.25 | +21.7% | COM | 747525103 |
| ADI | Analog Devices Inc | 4,936,693 | $996 | 1.3% | $166.73 | +27.7% | COM | 032654105 |
| AGI | Alamos Gold Inc | 35,728,589 | $955 | 1.2% | $7.28 | +209.2% | COM CL A | 011532108 |
| KLAC | KLA Corp | 1,374,117 | $934 | 1.2% | $473.76 | +50.9% | COM NEW | 482480100 |
| MU | Micron Technology Inc | 10,540,698 | $916 | 1.2% | $80.65 | +18.7% | COM | 595112103 |
| INTC | Intel Corp | 40,213,417 | $913 | 1.2% | $36.43 | -39.9% | COM | 458140100 |
| CDNS | Cadence Design Systems Inc | 3,528,334 | $897 | 1.2% | $220.82 | +25.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 2,018,256 | $866 | 1.1% | $446.91 | +8.7% | COM | 871607107 |
| GFI | Gold Fields Ltd | 38,564,272 | $852 | 1.1% | $3.94 | — | SPONSORED ADR | 38059T106 |
| AU | Anglogold Ashanti Plc | 22,451,330 | $833 | 1.1% | $18.23 | +61.2% | COM SHS | G0378L100 |
| PAAS | Pan American Silver Corp | 31,878,598 | $823 | 1.1% | $17.01 | +40.6% | COM | 697900108 |
| HMY | Harmony Gold Mining Co Ltd | 51,228,746 | $757 | 1.0% | $2.13 | — | SPONSORED ADR | 413216300 |
| NXPI | NXP Semiconductors NV | 3,958,056 | $752 | 1.0% | $207.54 | +1.0% | COM | N6596X109 |
| RTX | RTX Corp | 4,853,718 | $643 | 0.8% | $107.10 | +16.5% | COM | 75513E101 |
| MPWR | Monolithic Power Systems Inc | 1,046,258 | $607 | 0.8% | $626.64 | -0.3% | COM | 609839105 |
| PFE | Pfizer Inc | 22,105,616 | $560 | 0.7% | $29.16 | -15.3% | COM | 717081103 |
| MCHP | Microchip Technology Inc | 11,406,236 | $552 | 0.7% | $69.59 | -22.1% | COM | 595017104 |
| CTVA | Corteva Inc | 8,609,302 | $542 | 0.7% | $47.53 | +28.9% | COM | 22052L104 |
| GOOGL | Alphabet Inc | 3,099,439 | $479 | 0.6% | $136.78 | +32.1% | CAP STK CL A | 02079K305 |
| RGLD | Royal Gold Inc | 2,862,592 | $468 | 0.6% | $93.12 | +57.5% | COM | 780287108 |
| MRVL | Marvell Technology Inc | 7,414,038 | $456 | 0.6% | $63.94 | +51.2% | COM | 573874104 |
| IFF | International Flavors & Fragrances Inc | 5,803,870 | $450 | 0.6% | $85.63 | -5.8% | COM | 459506101 |
| TER | Teradyne Inc | 5,439,753 | $449 | 0.6% | $109.49 | +1.8% | COM | 880770102 |
| VEEV | Veeva Systems Inc | 1,884,133 | $436 | 0.6% | $213.90 | +6.8% | CL A COM | 922475108 |
| ALLE | Allegion PLC | 3,334,739 | $435 | 0.6% | $106.60 | +20.6% | ORD SHS | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 2,005,916 | $434 | 0.6% | $245.61 | -16.0% | COM | 57060D108 |
| BTG | B2Gold Corp | 149,729,726 | $427 | 0.6% | $2.71 | -1.9% | COM | 11777Q209 |
| TRU | TransUnion | 5,111,580 | $424 | 0.5% | $73.68 | +23.4% | COM | 89400J107 |
| USB | US Bancorp | 9,843,442 | $416 | 0.5% | $34.67 | +27.5% | COM NEW | 902973304 |
| ZBH | Zimmer Biomet Holdings Inc | 3,652,391 | $413 | 0.5% | $119.58 | -11.4% | COM | 98956P102 |
| PLTR | Palantir Technologies Inc | 4,771,074 | $403 | 0.5% | $50.12 | +75.2% | CL A | 69608A108 |
| PM | Philip Morris International Inc | 2,449,251 | $389 | 0.5% | $136.99 | 0.0% | COM | 718172109 |
| MSFT | Microsoft Corp | 1,031,566 | $387 | 0.5% | $230.82 | +75.5% | COM | 594918104 |
| BA | Boeing Co/The | 2,250,612 | $384 | 0.5% | $173.50 | -0.2% | COM | 097023105 |
| CPB | The Campbell's Company | 9,589,083 | $383 | 0.5% | $39.63 | -4.5% | COM | 134429109 |
| GILD | Gilead Sciences Inc | 3,395,775 | $380 | 0.5% | $65.50 | +53.5% | COM | 375558103 |
| EFX | Equifax Inc | 1,559,633 | $380 | 0.5% | $245.07 | +1.8% | COM | 294429105 |
| A | Agilent Technologies Inc | 3,192,693 | $373 | 0.5% | $122.86 | +9.0% | COM | 00846U101 |
| GEHC | GE HealthCare Technologies Inc | 4,567,774 | $369 | 0.5% | $84.31 | +1.8% | COMMON STOCK | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 1,777,365 | $363 | 0.5% | $231.75 | -19.8% | COM | 446413106 |
| DIS | Walt Disney Co/The | 3,632,231 | $359 | 0.5% | $97.39 | +9.1% | COM | 254687106 |
| DHR | Danaher Corp | 1,736,670 | $356 | 0.5% | $230.64 | -5.9% | COM | 235851102 |
| ADBE | Adobe Inc | 906,106 | $348 | 0.4% | $511.29 | -16.1% | COM | 00724F101 |
| EL | Estee Lauder Cos Inc/The | 5,193,048 | $343 | 0.4% | $127.07 | -44.0% | CL A | 518439104 |
| NKE | NIKE Inc | 5,295,991 | $336 | 0.4% | $96.22 | -25.1% | CL B | 654106103 |
| STZ | Constellation Brands Inc | 1,829,855 | $336 | 0.4% | $204.26 | -13.0% | CL A | 21036P108 |
| UPS | United Parcel Service Inc | 3,041,068 | $334 | 0.4% | $122.55 | -8.1% | CL B | 911312106 |
| WST | West Pharmaceutical Services Inc | 1,447,848 | $324 | 0.4% | $293.23 | -6.3% | COM | 955306105 |
| FTNT | Fortinet Inc | 3,267,319 | $321 | 0.4% | $59.73 | +69.7% | COM | 34959E109 |
| TYL | Tyler Technologies Inc | 550,299 | $320 | 0.4% | $594.65 | -0.1% | COM | 902252105 |
| OR | Osisko Gold Royalties Ltd | 14,867,494 | $314 | 0.4% | $19.21 | 0.0% | COM | 68390D106 |
| BVN | Cia de Minas Buenaventura SAA | 20,078,855 | $314 | 0.4% | $9.57 | — | SPONSORED ADR | 204448104 |
| CHRW | CH Robinson Worldwide Inc | 3,007,792 | $308 | 0.4% | $104.82 | -5.5% | COM NEW | 12541W209 |
| BMY | Bristol-Myers Squibb Co | 4,993,118 | $305 | 0.4% | $45.82 | +21.1% | COM | 110122108 |
| LRCX | Lam Research Corp | 4,115,920 | $299 | 0.4% | $85.67 | -8.8% | COM NEW | 512807306 |
| AMGN | Amgen Inc | 952,856 | $297 | 0.4% | $264.81 | +8.5% | COM | 031162100 |
| ARCC | Ares Capital Corp | 12,943,060 | $287 | 0.4% | $15.00 | +39.0% | COM | 04010L103 |
| LDOS | Leidos Holdings Inc | 2,110,438 | $285 | 0.4% | $137.76 | +0.4% | COM | 525327102 |
| MRK | Merck & Co Inc | 3,091,846 | $278 | 0.4% | $97.11 | -7.2% | COM | 58933Y105 |
| IAG | IAMGOLD Corp | 44,103,726 | $276 | 0.4% | $3.62 | +63.4% | COM | 450913108 |
| CDE | Coeur Mining Inc | 46,407,617 | $275 | 0.4% | $5.94 | +3.9% | COM NEW | 192108504 |
| SLB | Schlumberger NV | 6,270,706 | $262 | 0.3% | $33.51 | +19.1% | COM STK | 806857108 |
| PEP | PepsiCo Inc | 1,704,067 | $256 | 0.3% | $156.51 | -8.3% | COM | 713448108 |
| KVUE | Kenvue Inc | 10,625,718 | $255 | 0.3% | $18.58 | +15.1% | COM | 49177J102 |
| AG | First Majestic Silver Corp | 37,292,373 | $249 | 0.3% | $8.02 | -25.9% | COM | 32076V103 |
| LMT | Lockheed Martin Corp | 549,340 | $245 | 0.3% | $518.38 | -13.5% | COM | 539830109 |
| HL | Hecla Mining Co | 44,119,035 | $245 | 0.3% | $4.29 | +29.1% | COM | 422704106 |
| EGO | Eldorado Gold Corp | 14,209,592 | $239 | 0.3% | $6.74 | +122.7% | COM | 284902509 |
| EQX | Equinox Gold Corp | 34,627,976 | $238 | 0.3% | $7.30 | -12.2% | COM | 29446Y502 |
| META | Meta Platforms Inc | 406,948 | $235 | 0.3% | $313.24 | +105.4% | CL A | 30303M102 |
| AAPL | Apple Inc | 1,047,186 | $233 | 0.3% | $143.94 | +60.3% | COM | 037833100 |
| MDT | Medtronic PLC | 2,588,522 | $233 | 0.3% | $83.72 | +4.4% | SHS | G5960L103 |
| — | Boeing Co/The | 3,787,745 | $227 | 0.3% | $0.06 | — | DEP CONV PFD A | 097023204 |
| MDLZ | Mondelez International Inc | 3,290,624 | $223 | 0.3% | $63.24 | -5.5% | CL A | 609207105 |
| LLY | Eli Lilly & Co | 269,879 | $223 | 0.3% | $357.48 | +131.3% | COM | 532457108 |
| SBUX | Starbucks Corp | 2,258,880 | $222 | 0.3% | $83.22 | +21.4% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 425,480 | $218 | 0.3% | $443.97 | +5.9% | COM | 666807102 |
| MO | Altria Group Inc | 3,613,069 | $217 | 0.3% | $35.27 | +44.7% | COM | 02209S103 |
| MAS | MASCO CORP | 3,112,018 | $216 | 0.3% | $54.61 | +34.8% | COM | 574599106 |
| AMZN | Amazon.com Inc | 1,135,409 | $216 | 0.3% | $118.66 | +82.9% | COM | 023135106 |
| NGD | New Gold Inc | 56,726,062 | $210 | 0.3% | $2.26 | +31.3% | COM | 644535106 |
| CW | Curtiss-Wright Corp | 661,361 | $210 | 0.3% | $306.77 | +9.8% | COM | 231561101 |
| BAH | Booz Allen Hamilton Holding Corp | 1,997,534 | $209 | 0.3% | $129.11 | -9.1% | CL A | 099502106 |
| BF/B | Brown-Forman Corp | 6,144,177 | $209 | 0.3% | $43.10 | -24.0% | CL B | 115637209 |
| ADSK | Autodesk Inc | 777,786 | $204 | 0.3% | $237.36 | +19.8% | COM | 052769106 |
| CMCSA | Comcast Corp | 5,494,798 | $203 | 0.3% | $37.34 | -6.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390,715 | $194 | 0.3% | $496.89 | +8.6% | COM | 883556102 |
| SCHW | Charles Schwab Corp/The | 2,476,236 | $194 | 0.3% | $57.14 | +35.9% | COM | 808513105 |
| MANH | Manhattan Associates Inc | 1,081,401 | $187 | 0.2% | $208.43 | -0.1% | COM | 562750109 |
| OBDC | Blue Owl Capital Corp | 12,247,445 | $180 | 0.2% | $12.02 | +11.7% | COM | 69121K104 |
| STM | STMicroelectronics NV | 8,077,915 | $177 | 0.2% | $12.56 | — | NY REGISTRY | 861012102 |
| CRM | Salesforce.com Inc | 658,704 | $177 | 0.2% | $217.65 | +42.0% | COM | 79466L302 |
| IEX | IDEX Corp | 972,690 | $176 | 0.2% | $197.63 | -0.5% | COM | 45167R104 |
| BKR | Baker Hughes Co | 3,900,672 | $171 | 0.2% | $22.12 | +98.0% | CL A | 05722G100 |
| ORCL | Oracle Corp | 1,210,375 | $169 | 0.2% | $159.27 | +1.4% | COM | 68389X105 |
| ETSY | Etsy Inc | 3,528,936 | $166 | 0.2% | $82.34 | -37.8% | COM | 29786A106 |
| VT | Vanguard Total World Stock ETF | 1,400,550 | $162 | 0.2% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| — | Sandstorm Gold Ltd | 20,951,124 | $158 | 0.2% | $4.55 | — | COM NEW | 80013R206 |
| SSRM | SSR Mining Inc | 15,499,752 | $155 | 0.2% | $15.04 | -38.6% | COM | 784730103 |
| CVX | Chevron Corp | 910,881 | $152 | 0.2% | $138.17 | +8.9% | COM | 166764100 |
| V | Visa Inc | 432,111 | $151 | 0.2% | $212.01 | +58.6% | COM CL A | 92826C839 |
| BXSL | Blackstone Secured Lending Fund | 4,659,348 | $151 | 0.2% | $24.61 | +20.5% | COMMON STOCK | 09261X102 |
| BIIB | Biogen Inc | 1,073,622 | $147 | 0.2% | $177.01 | -19.2% | COM | 09062X103 |
| BIO | Bio-Rad Laboratories Inc | 596,730 | $145 | 0.2% | $304.08 | -1.1% | CL A | 090572207 |
| FSM | Fortuna Silver Mines Inc | 23,599,942 | $144 | 0.2% | $5.03 | -1.2% | COM NEW | 349942102 |
| ON | ON Semiconductor Corp | 3,330,070 | $136 | 0.2% | $58.84 | -14.5% | COM | 682189105 |
| CCJ | Cameco Corp | 3,166,034 | $130 | 0.2% | $44.08 | +6.6% | COM | 13321L108 |
| — | MAG Silver Corp | 8,367,533 | $128 | 0.2% | $5.04 | — | COM | 55903Q104 |
| JNJ | Johnson & Johnson | 765,612 | $127 | 0.2% | $140.01 | +8.9% | COM | 478160104 |
| CACI | CACI International Inc | 335,170 | $123 | 0.2% | $401.19 | -4.6% | CL A | 127190304 |
| COST | Costco Wholesale Corp | 124,570 | $118 | 0.2% | $467.32 | +107.7% | COM | 22160K105 |
| VZ | Verizon Communications Inc | 2,488,933 | $113 | 0.1% | $37.16 | +6.5% | COM | 92343V104 |
| HAL | Halliburton Co | 4,445,927 | $113 | 0.1% | $25.88 | -1.1% | COM | 406216101 |
| HODL | Vaneck Bitcoin Trust | 4,711,340 | $110 | 0.1% | $0.04 | — | SH BEN INT | 92189K105 |
| UNH | UnitedHealth Group Inc | 200,768 | $105 | 0.1% | $388.12 | +28.7% | COM | 91324P102 |
| MA | Mastercard Inc | 188,631 | $103 | 0.1% | $338.69 | +60.0% | CL A | 57636Q104 |
| ZTS | Zoetis Inc | 620,328 | $102 | 0.1% | $137.74 | +19.4% | CL A | 98978V103 |
| PEG | Public Service Enterprise Group Inc | 1,233,588 | $102 | 0.1% | $74.34 | +8.9% | COM | 744573106 |
| SWKS | Skyworks Solutions Inc | 1,563,177 | $101 | 0.1% | $105.43 | -30.4% | COM | 83088M102 |
| CGAU | Centerra Gold Inc | 15,649,972 | $99 | 0.1% | $6.92 | -12.9% | COM | 152006102 |
| GOOG | Alphabet Inc | 590,026 | $92 | 0.1% | $121.25 | +50.5% | CAP STK CL C | 02079K107 |
| SHEL | Shell PLC | 1,254,500 | $92 | 0.1% | $14.06 | — | SPON ADS | 780259305 |
| KBR | KBR Inc | 1,826,444 | $91 | 0.1% | $56.64 | -7.0% | COM | 48242W106 |
| XOM | Exxon Mobil Corp | 761,226 | $91 | 0.1% | $97.87 | +9.5% | COM | 30231G102 |
| PCG | PG&E Corp | 5,160,465 | $89 | 0.1% | $17.46 | -5.8% | COM | 69331C108 |
| EXK | Endeavour Silver Corp | 20,153,123 | $86 | 0.1% | $3.63 | +10.6% | COM | 29258Y103 |
| NFLX | Netflix Inc | 92,030 | $86 | 0.1% | $62.62 | +51.9% | COM | 64110L106 |
| FCX | Freeport-McMoRan Inc | 2,204,066 | $83 | 0.1% | $24.32 | +55.5% | CL B | 35671D857 |
| FTI | TechnipFMC PLC | 2,616,663 | $83 | 0.1% | $10.67 | +179.4% | COM | G87110105 |
| NTR | Nutrien Ltd | 1,666,068 | $83 | 0.1% | $42.09 | +19.1% | COM | 67077M108 |
| PG | Procter & Gamble Co/The | 475,316 | $81 | 0.1% | $145.43 | +12.7% | COM | 742718109 |
| SAIC | Science Applications International Corp | 713,023 | $80 | 0.1% | $117.03 | -7.7% | COM | 808625107 |
| DRD | DRDGOLD Ltd | 5,147,022 | $80 | 0.1% | $9.86 | — | SPON ADR REPSTG | 26152H301 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,664,664 | $79 | 0.1% | $25.88 | +17.3% | COM NEW | 50077B207 |
| APP | AppLovin Corp | 296,046 | $78 | 0.1% | $125.99 | +173.5% | COM CL A | 03831W108 |
| NXE | NexGen Energy Ltd | 17,254,817 | $77 | 0.1% | $6.35 | -6.9% | COM | 65340P106 |
| CEG | Constellation Energy Corp | 372,665 | $75 | 0.1% | $211.94 | +25.8% | COM | 21037T109 |
| MOG/A | Moog Inc | 410,353 | $71 | 0.1% | $178.96 | +2.3% | CL A | 615394202 |
| TS | Tenaris SA | 1,817,899 | $71 | 0.1% | $18.82 | — | SPONSORED ADS | 88031M109 |
| KO | Coca-Cola Co/The | 981,831 | $70 | 0.1% | $49.57 | +31.1% | COM | 191216100 |
| RBLX | ROBLOX Corp | 1,181,268 | $69 | 0.1% | $50.29 | +25.0% | CL A | 771049103 |
| TSN | Tyson Foods Inc | 1,077,358 | $69 | 0.1% | $54.14 | +5.1% | CL A | 902494103 |
| VRTX | Vertex Pharmaceuticals Inc | 141,691 | $69 | 0.1% | $239.43 | +94.6% | COM | 92532F100 |
| MAIN | Main Street Capital Corp | 1,171,448 | $66 | 0.1% | $41.51 | +43.2% | COM | 56035L104 |
| OLED | Universal Display Corp | 471,202 | $66 | 0.1% | $167.25 | -11.8% | COM | 91347P105 |
| GBDC | Golub Capital BDC Inc | 4,300,990 | $65 | 0.1% | $11.10 | +25.5% | COM | 38173M102 |
| NOV | NOV Inc | 4,255,268 | $65 | 0.1% | $15.09 | -0.8% | COM | 62955J103 |
| HTGC | Hercules Capital Inc | 3,363,399 | $65 | 0.1% | $16.34 | +23.5% | COM | 427096508 |
| NTES | NetEase Inc | 621,181 | $64 | 0.1% | $81.79 | — | SPONSORED ADS | 64110W102 |
| UEC | Uranium Energy Corp | 13,286,952 | $64 | 0.1% | $6.10 | +2.8% | COM | 916896103 |
| PSN | Parsons Corp | 1,072,624 | $64 | 0.1% | $77.69 | -6.8% | COM | 70202L102 |
| FSK | FS KKR Capital Corp | 3,010,145 | $63 | 0.1% | $12.95 | +48.6% | COM | 302635206 |
| — | NextEra Energy Inc | 1,317,476 | $63 | 0.1% | $0.06 | — | UNIT 06/01/2027 | 65339F663 |
| EA | Electronic Arts Inc | 435,310 | $63 | 0.1% | $125.68 | +7.0% | COM | 285512109 |
| NEE | NextEra Energy Inc | 877,925 | $62 | 0.1% | $66.50 | +3.2% | COM | 65339F101 |
| UNP | Union Pacific Corp | 261,793 | $62 | 0.1% | $206.23 | +14.2% | COM | 907818108 |
| — | ChampionX Corp | 2,050,305 | $61 | 0.1% | $20.23 | — | COM | 15872M104 |
| TTWO | Take-Two Interactive Software Inc | 292,904 | $61 | 0.1% | $158.62 | +26.0% | COM | 874054109 |
| CSCO | Cisco Systems Inc | 983,188 | $61 | 0.1% | $43.29 | +38.8% | COM | 17275R102 |
| OKLO | Oklo Inc | 2,767,694 | $60 | 0.1% | $19.48 | +73.5% | COM CL A | 02156V109 |
| QRVO | Qorvo Inc | 815,333 | $59 | 0.1% | $116.51 | -34.6% | COM | 74736K101 |
| SMR | NuScale Power Corp | 4,161,993 | $59 | 0.1% | $16.81 | +20.2% | CL A COM | 67079K100 |
| DE | Deere & Co | 125,316 | $59 | 0.1% | $220.08 | +109.7% | COM | 244199105 |
| NE | Noble Corp PLC | 2,455,908 | $58 | 0.1% | $33.79 | -20.8% | ORD SHS A | G65431127 |
| ORLA | Orla Mining Ltd | 6,222,483 | $58 | 0.1% | $4.29 | +65.4% | COM | 68634K106 |
| SVM | Silvercorp Metals Inc | 14,988,771 | $58 | 0.1% | $3.83 | -8.2% | COM | 82835P103 |
| CVS | CVS Health Corp | 836,697 | $57 | 0.1% | $58.73 | -1.3% | COM | 126650100 |
| BWXT | BWX Technologies Inc | 562,577 | $55 | 0.1% | $98.59 | +9.3% | COM | 05605H100 |
| ARIS | Aris Mining Corp | 11,842,196 | $55 | 0.1% | $3.60 | +10.3% | COM | 04040Y109 |
| — | Albemarle Corp | 1,515,098 | $54 | 0.1% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| WFRD | Weatherford International PLC | 1,000,743 | $54 | 0.1% | $82.23 | -22.9% | ORD SHS | G48833118 |
| — | NextEra Energy Inc | 1,317,476 | $54 | 0.1% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| PLD | Prologis Inc | 478,802 | $54 | 0.1% | $104.23 | +7.3% | COM | 74340W103 |
| TFPM | Triple Flag Precious Metals Corp | 2,755,679 | $53 | 0.1% | $13.75 | +24.2% | COM | 89679M104 |
| PTEN | Patterson-UTI Energy Inc | 6,369,898 | $52 | 0.1% | $11.30 | -25.8% | COM | 703481101 |
| DRS | Leonardo DRS Inc | 1,545,694 | $51 | 0.1% | $29.37 | +11.3% | COM | 52661A108 |
| FMC | FMC Corp | 1,193,882 | $50 | 0.1% | $54.61 | -22.7% | COM NEW | 302491303 |
| TSLX | Sixth Street Specialty Lending Inc | 2,227,933 | $50 | 0.1% | $20.05 | +11.0% | COM | 83012A109 |
| — | Microchip Technology Inc | 978,226 | $49 | 0.1% | $0.05 | — | DEP SHS REPSTG | 595017302 |
| ADM | Archer-Daniels-Midland Co | 1,018,079 | $49 | 0.1% | $50.64 | -7.6% | COM | 039483102 |
| TD | Toronto-Dominion Bank/The | 810,573 | $49 | 0.1% | $59.90 | -2.8% | COM NEW | 891160509 |
| SKE | Skeena Resources Ltd | 4,814,147 | $49 | 0.1% | $8.26 | +21.9% | COM | 83056P715 |
| ABBV | AbbVie Inc | 230,604 | $48 | 0.1% | $118.02 | +60.5% | COM | 00287Y109 |
| — | PG&E Corp | 1,060,568 | $47 | 0.1% | $0.04 | — | PFD CONV SER A | 69331C306 |
| RIG | Transocean Ltd | 14,964,225 | $47 | 0.1% | $5.30 | -33.8% | REGISTERED SHS | H8817H100 |
| AMTM | Amentum Holdings Inc | 2,603,564 | $47 | 0.1% | $22.75 | -10.5% | COM | 023939101 |
| — | Hewlett Packard Enterprise Co | 988,107 | $47 | 0.1% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| WHD | Cactus Inc | 1,024,621 | $47 | 0.1% | $35.90 | +54.3% | CL A | 127203107 |
| ACN | Accenture PLC | 148,284 | $46 | 0.1% | $278.05 | +25.7% | SHS CLASS A | G1151C101 |
| WELL | Welltower Inc | 300,602 | $46 | 0.1% | $81.21 | +72.8% | COM | 95040Q104 |
| SU | Suncor Energy Inc | 1,169,090 | $45 | 0.1% | $33.17 | +12.9% | COM | 867224107 |
| — | NextEra Energy Inc | 988,107 | $45 | 0.1% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| GME | GameStop Corp | 1,983,170 | $44 | 0.1% | $23.60 | +11.0% | CL A | 36467W109 |
| DNN | Denison Mines Corp | 33,834,513 | $44 | 0.1% | $1.76 | -5.1% | COM | 248356107 |
| OSIS | OSI Systems Inc | 226,002 | $44 | 0.1% | $166.50 | +14.4% | COM | 671044105 |
| LIN | Linde PLC | 93,833 | $44 | 0.1% | $435.54 | +2.1% | SHS | G54950103 |
| MP | MP Materials Corp | 1,769,646 | $43 | 0.1% | $30.60 | -24.1% | COM CL A | 553368101 |
| AVAV | AeroVironment Inc | 359,904 | $43 | 0.1% | $158.96 | -3.4% | COM | 008073108 |
| NLY | Annaly Capital Management Inc | 2,089,830 | $42 | 0.1% | $6.65 | — | COM NEW | 035710839 |
| MCK | McKesson Corp | 63,052 | $42 | 0.1% | $320.29 | +92.3% | COM | 58155Q103 |
| ADP | Automatic Data Processing Inc | 137,804 | $42 | 0.1% | $187.09 | +57.9% | COM | 053015103 |
| GLDM | SPDR Gold MiniShares Trust | 671,036 | $42 | 0.1% | $0.34 | — | SPDR GLD MINIS | 98149E303 |
| COR | Cencora Inc | 143,008 | $40 | 0.1% | $145.47 | +71.6% | COM | 03073E105 |
| BG | Bunge Global SA | 514,381 | $39 | 0.1% | $98.06 | -25.9% | COM SHS | H11356104 |
| HP | Helmerich & Payne Inc | 1,504,909 | $39 | 0.1% | $33.67 | -13.7% | COM | 423452101 |
| U | Unity Software Inc | 1,999,660 | $39 | 0.1% | $45.65 | -50.5% | COM | 91332U101 |
| INTU | Intuit Inc | 63,347 | $39 | 0.1% | $530.97 | +12.5% | COM | 461202103 |
| RIO | Rio Tinto PLC | 646,543 | $39 | 0.1% | $9.49 | — | SPONSORED ADR | 767204100 |
| TJX | TJX Cos Inc/The | 317,440 | $39 | 0.0% | $68.27 | +75.9% | COM | 872540109 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,878,466 | $37 | 0.0% | $16.99 | +8.9% | COM SHS | 61774A103 |
| CAT | Caterpillar Inc | 113,661 | $37 | 0.0% | $282.33 | +24.7% | COM | 149123101 |
| BLK | Blackrock Inc | 39,323 | $37 | 0.0% | $855.91 | +12.4% | COM | 09290D101 |
| HLN | Haleon PLC | 3,612,443 | $37 | 0.0% | $3.01 | — | SPON ADS | 405552100 |
| TDW | Tidewater Inc | 878,049 | $37 | 0.0% | $81.06 | -38.7% | COM | 88642R109 |
| MSTR | MicroStrategy Inc | 128,448 | $37 | 0.0% | $147.86 | +114.7% | CL A NEW | 594972408 |
| SNY | Sanofi SA/France | 662,091 | $37 | 0.0% | $24.12 | — | SPONSORED ADR | 80105N105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 919,960 | $37 | 0.0% | $13.54 | — | SPON ADR SER B | 833635105 |
| TECK | Teck Resources Ltd | 995,227 | $36 | 0.0% | $41.63 | -0.3% | CL B | 878742204 |
| NVS | Novartis AG | 323,379 | $36 | 0.0% | $47.53 | — | SPONSORED ADR | 66987V109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,320,892 | $36 | 0.0% | $3.27 | — | SPONSORED ADS | 881624209 |
| PSEC | Prospect Capital Corp | 8,655,753 | $35 | 0.0% | $3.97 | -8.7% | COM | 74348T102 |
| REGN | Regeneron Pharmaceuticals Inc | 55,227 | $35 | 0.0% | $574.50 | +19.1% | COM | 75886F107 |
| ISRG | Intuitive Surgical Inc | 70,670 | $35 | 0.0% | $331.45 | +66.8% | COM NEW | 46120E602 |
| LEU | USEC INC | 560,984 | $35 | 0.0% | $67.13 | +25.5% | CL A | 15643U104 |
| SA | Seabridge Gold Inc | 2,972,604 | $35 | 0.0% | $13.53 | -12.4% | COM | 811916105 |
| VAL | Valaris Ltd | 876,873 | $34 | 0.0% | $50.52 | -15.2% | CL A | G9460G101 |
| PANW | Palo Alto Networks Inc | 200,284 | $34 | 0.0% | $167.99 | +10.1% | COM | 697435105 |
| WY | Weyerhaeuser Co | 1,139,010 | $33 | 0.0% | $29.43 | -1.9% | COM NEW | 962166104 |
| SO | Southern Co/The | 362,625 | $33 | 0.0% | $60.97 | +38.0% | COM | 842587107 |
| ENB | Enbridge Inc | 749,295 | $33 | 0.0% | $29.53 | +40.2% | COM | 29250N105 |
| BND | Vanguard Total Bond Market ETF | 448,289 | $33 | 0.0% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| AGNC | AGNC INVESTMENT CORP | 3,417,568 | $33 | 0.0% | $4.32 | — | COM | 00123Q104 |
| AZN | AstraZeneca PLC | 442,935 | $33 | 0.0% | $27.22 | — | SPONSORED ADR | 046353108 |
| OII | Oceaneering International Inc | 1,483,304 | $32 | 0.0% | $15.53 | +52.8% | COM | 675232102 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,172,384 | $32 | 0.0% | $7.28 | — | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 809,665 | $31 | 0.0% | $21.73 | — | SPONSORED ADR | 37733W204 |
| DUK | Duke Energy Corp | 255,090 | $31 | 0.0% | $83.72 | +32.1% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 103,850 | $31 | 0.0% | $237.73 | +21.0% | COM | 74460D109 |
| NVO | Novo Nordisk A/S | 447,557 | $31 | 0.0% | $19.45 | — | ADR | 670100205 |
| COIN | Coinbase Global Inc | 180,243 | $31 | 0.0% | $190.32 | +27.2% | COM CL A | 19260Q107 |
| VALE | Vale SA | 3,103,875 | $31 | 0.0% | $3.98 | — | SPONSORED ADS | 91912E105 |
| GSBD | Goldman Sachs BDC Inc | 2,600,288 | $30 | 0.0% | $16.95 | -26.2% | SHS | 38147U107 |
| PSX | Phillips 66 | 244,041 | $30 | 0.0% | $119.50 | -0.2% | COM | 718546104 |
| OCSL | Oaktree Specialty Lending Corp | 1,942,531 | $30 | 0.0% | $19.54 | -19.7% | COM | 67401P405 |
| LBRT | Liberty Energy Inc | 1,883,855 | $30 | 0.0% | $11.36 | +58.0% | COM CL A | 53115L104 |
| AMT | American Tower Corp | 136,206 | $30 | 0.0% | $190.71 | -0.6% | COM | 03027X100 |
| EXE | Expand Energy Corp | 265,235 | $30 | 0.0% | $75.07 | +34.5% | COM | 165167735 |
| ORA | Ormat Technologies Inc | 408,372 | $29 | 0.0% | $68.87 | -2.2% | COM | 686688102 |
| ALB | Albemarle Corp | 399,785 | $29 | 0.0% | $115.30 | -30.8% | COM | 012653101 |
| MFIC | MidCap Financial Investment Corp | 2,237,727 | $29 | 0.0% | $9.79 | +24.1% | COM NEW | 03761U502 |
| XYZ | Block Inc | 525,693 | $29 | 0.0% | $80.16 | -6.9% | CL A | 852234103 |
| VLO | Valero Energy Corp | 215,028 | $28 | 0.0% | $63.54 | +103.6% | COM | 91913Y100 |
| WMB | Williams Cos Inc/The | 467,728 | $28 | 0.0% | $28.79 | +92.5% | COM | 969457100 |
| UUUU | Energy Fuels Inc/Canada | 7,346,358 | $27 | 0.0% | $5.61 | -14.6% | COM NEW | 292671708 |
| — | United States Steel Corp | 634,811 | $27 | 0.0% | $3.09 | — | COM | 912909108 |
| OUNZ | VanEck Merk Gold Shares | 883,682 | $27 | 0.0% | $16.28 | — | GOLD SHS | 921078101 |
| SPG | Simon Property Group Inc | 160,182 | $27 | 0.0% | $112.85 | +47.9% | COM | 828806109 |
| BMO | Bank of Montreal | 277,461 | $27 | 0.0% | $85.51 | +12.7% | COM | 063671101 |
| MRSH | Marsh & McLennan Cos Inc | 108,051 | $26 | 0.0% | $161.42 | +38.4% | COM | 571748102 |
| MELI | MercadoLibre Inc | 13,497 | $26 | 0.0% | $1481.15 | +34.0% | COM | 58733R102 |
| ARGX | Argenx SE | 44,440 | $26 | 0.0% | $196.65 | — | SPONSORED ADR | 04016X101 |
| SCCO | Southern Copper Corp | 280,927 | $26 | 0.0% | $65.77 | +34.4% | COM | 84265V105 |
| HON | Honeywell International Inc | 123,354 | $26 | 0.0% | $175.75 | +12.9% | COM | 438516106 |
| CSWC | Capital Southwest Corp | 1,166,932 | $26 | 0.0% | $16.07 | +23.5% | COM | 140501107 |
| AA | Alcoa Corp | 834,348 | $25 | 0.0% | $35.61 | -2.8% | COM | 013872106 |
| NMFC | New Mountain Finance Corp | 2,295,433 | $25 | 0.0% | $8.44 | +19.6% | COM | 647551100 |
| MRCY | Mercury Systems Inc | 583,998 | $25 | 0.0% | $38.70 | +13.2% | COM | 589378108 |
| AR | Antero Resources Corp | 622,070 | $25 | 0.0% | $26.00 | +47.5% | COM | 03674X106 |
| BNS | Bank of Nova Scotia/The | 526,563 | $25 | 0.0% | $46.01 | +5.7% | COM | 064149107 |
| EQT | EQT Corp | 465,770 | $25 | 0.0% | $21.19 | +138.5% | COM | 26884L109 |
| VOO | Vanguard S&P 500 ETF | 48,358 | $25 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| O | Realty Income Corp | 428,209 | $25 | 0.0% | $50.99 | +3.1% | COM | 756109104 |
| COP | ConocoPhillips | 235,336 | $25 | 0.0% | $63.06 | +53.5% | COM | 20825C104 |
| CF | CF Industries Holdings Inc | 312,651 | $24 | 0.0% | $65.54 | +25.3% | COM | 125269100 |
| HD | Home Depot Inc/The | 65,624 | $24 | 0.0% | $290.47 | +31.1% | COM | 437076102 |
| KEYS | Keysight Technologies Inc | 160,119 | $24 | 0.0% | $142.06 | +16.2% | COM | 49338L103 |
| VZLA | Vizsla Silver Corp | 10,543,186 | $24 | 0.0% | $1.93 | +9.1% | COM NEW | 92859G608 |
| WMT | Walmart Inc | 269,449 | $24 | 0.0% | $56.13 | +65.6% | COM | 931142103 |
| OKE | Oneok Inc | 236,028 | $23 | 0.0% | $60.97 | +55.8% | COM | 682680103 |
| MARA | MARA Holdings Inc | 2,035,077 | $23 | 0.0% | $17.25 | -7.8% | COM | 565788106 |
| APLD | Applied Digital Corp | 4,122,704 | $23 | 0.0% | $6.59 | +19.1% | COM NEW | 038169207 |
| CMC | Commercial Metals Co | 499,794 | $23 | 0.0% | $48.52 | -1.1% | COM | 201723103 |
| RIOT | Riot Platforms Inc | 3,217,048 | $23 | 0.0% | $11.64 | -10.9% | COM | 767292105 |
| DLR | Digital Realty Trust Inc | 159,567 | $23 | 0.0% | $125.43 | +26.0% | COM | 253868103 |
| VNQ | Vanguard Real Estate ETF | 252,278 | $23 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| LOW | Lowe's Cos Inc | 97,691 | $23 | 0.0% | $145.98 | +65.8% | COM | 548661107 |
| INGR | Ingredion Inc | 168,100 | $23 | 0.0% | $110.91 | +19.1% | COM | 457187102 |
| MOS | Mosaic Co/The | 841,144 | $23 | 0.0% | $36.96 | -30.5% | COM | 61945C103 |
| PIT | VanEck Commodity Strategy ETF | 445,299 | $23 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| STWD | Starwood Property Trust Inc | 1,126,194 | $22 | 0.0% | $8.58 | — | COM | 85571B105 |
| CSX | CSX Corp | 751,494 | $22 | 0.0% | $31.55 | -0.8% | COM | 126408103 |
| RITM | Rithm Capital Corp | 1,930,536 | $22 | 0.0% | $4.21 | — | COM NEW | 64828T201 |
| PFLT | PennantPark Floating Rate Capital Ltd | 1,956,976 | $22 | 0.0% | $8.27 | +18.4% | COM | 70806A106 |
| ONC | BeiGene Ltd | 80,430 | $22 | 0.0% | $38.13 | — | SPONSORED ADS | 07725L102 |
| CNI | Canadian National Railway Co | 224,350 | $22 | 0.0% | $99.47 | -0.1% | COM | 136375102 |
| ANET | Arista Networks Inc | 280,902 | $22 | 0.0% | $102.80 | -1.4% | COM SHS | 040413205 |
| VGT | Vanguard Information Technology ETF | 39,972 | $22 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| WTTR | Select Energy Services Inc | 2,048,085 | $22 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| — | MicroStrategy Inc | 250,461 | $21 | 0.0% | $0.08 | — | SERIES A PERP PF | 594972887 |
| BAP | Credicorp Ltd | 112,678 | $21 | 0.0% | $139.10 | +26.3% | COM | G2519Y108 |
| PPTA | Perpetua Resources Corp | 1,960,361 | $21 | 0.0% | $10.74 | 0.0% | COM | 714266103 |
| KMI | Kinder Morgan Inc | 730,551 | $21 | 0.0% | $15.52 | +72.1% | COM | 49456B101 |
| TRIN | Trinity Capital Inc | 1,374,258 | $21 | 0.0% | $9.89 | +34.2% | COM | 896442308 |
| BBDC | Barings BDC Inc | 2,173,730 | $21 | 0.0% | $6.66 | +31.9% | COM | 06759L103 |
| CNH | CNH Industrial NV | 1,662,409 | $20 | 0.0% | $10.61 | +16.0% | SHS | N20944109 |
| J | Jacobs Solutions Inc | 167,947 | $20 | 0.0% | $127.17 | +0.4% | COM | 46982L108 |
| LNG | Cheniere Energy Inc | 86,980 | $20 | 0.0% | $114.64 | +96.4% | COM NEW | 16411R208 |
| NNE | NANO Nuclear Energy Inc | 753,626 | $20 | 0.0% | $25.81 | +18.3% | COM | 63010H108 |
| EQIX | Equinix Inc | 24,089 | $20 | 0.0% | $723.47 | +21.7% | COM | 29444U700 |
| CGBD | TCG BDC Inc | 1,203,863 | $19 | 0.0% | $9.86 | +59.4% | COM | 872280102 |
| NG | Novagold Resources Inc | 6,630,661 | $19 | 0.0% | $5.35 | -39.9% | COM NEW | 66987E206 |
| — | Arcadium Lithium PLC | 3,312,432 | $19 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| HLX | Helix Energy Solutions Group Inc | 2,294,728 | $19 | 0.0% | $5.84 | +44.2% | COM | 42330P107 |
| CP | Canadian Pacific Railway Ltd | 267,855 | $19 | 0.0% | $75.99 | -0.5% | COM | 13646K108 |
| VICI | VICI Properties Inc | 576,074 | $19 | 0.0% | $24.28 | +20.1% | COM | 925652109 |
| GTLS | Chart Industries Inc | 129,602 | $19 | 0.0% | $155.77 | +18.2% | COM | 16115Q308 |
| NUE | Nucor Corp | 154,414 | $19 | 0.0% | $145.52 | -12.9% | COM | 670346105 |
| JD | JD.com Inc | 451,176 | $19 | 0.0% | $13.34 | — | SPON ADS CL A | 47215P106 |
| AEP | American Electric Power Co Inc | 168,861 | $18 | 0.0% | $79.26 | +24.2% | COM | 025537101 |
| STLD | Steel Dynamics Inc | 147,469 | $18 | 0.0% | $97.24 | +28.5% | COM | 858119100 |
| ETN | Eaton Corp PLC | 67,611 | $18 | 0.0% | $346.39 | -10.9% | SHS | G29183103 |
| WULF | Terawulf Inc | 6,727,400 | $18 | 0.0% | $3.96 | +12.5% | COM | 88080T104 |
| CORZ | Core Scientific Inc | 2,520,373 | $18 | 0.0% | $8.55 | +33.1% | COM | 21874A106 |
| CMG | Chipotle Mexican Grill Inc | 362,395 | $18 | 0.0% | $60.48 | -10.1% | COM | 169656105 |
| WEC | WEC Energy Group Inc | 166,572 | $18 | 0.0% | $82.53 | +20.2% | COM | 92939U106 |
| KSPI | Kaspi.KZ JSC | 194,682 | $18 | 0.0% | $0.11 | — | SPONSORED ADS | 48581R205 |
| TT | Trane Technologies plc | 53,275 | $18 | 0.0% | $214.69 | +67.2% | SHS | G8994E103 |
| HUT | Hut 8 Corp | 1,542,967 | $18 | 0.0% | $12.66 | +45.8% | COM | 44812J104 |
| NTRA | Natera Inc | 123,852 | $18 | 0.0% | $101.03 | +59.1% | COM | 632307104 |
| TRP | TC Energy Corp | 368,628 | $17 | 0.0% | $38.28 | +18.8% | COM | 87807B107 |
| BCSF | Bain Capital Specialty Finance Inc | 1,044,116 | $17 | 0.0% | $10.48 | +46.8% | COM STK | 05684B107 |
| ALNY | Alnylam Pharmaceuticals Inc | 64,144 | $17 | 0.0% | $162.43 | +58.2% | COM | 02043Q107 |
| — | BrightSpring Health Services Inc | 263,495 | $17 | 0.0% | $0.05 | — | UNIT 02/01/2027 | 10950A205 |
| IQV | IQVIA Holdings Inc | 96,418 | $17 | 0.0% | $155.02 | +25.1% | COM | 46266C105 |
| SHOP | Shopify Inc | 177,860 | $17 | 0.0% | $94.81 | +14.9% | CL A | 82509L107 |
| CLSK | Cleanspark Inc | 2,511,961 | $17 | 0.0% | $10.40 | -9.0% | COM NEW | 18452B209 |
| CTAS | Cintas Corp | 81,499 | $17 | 0.0% | $170.97 | +15.7% | COM | 172908105 |
| EW | Edwards Lifesciences Corp | 230,269 | $17 | 0.0% | $78.99 | -9.4% | COM | 28176E108 |
| AGCO | AGCO Corp | 179,806 | $17 | 0.0% | $87.01 | +10.9% | COM | 001084102 |
| BALL | Ball Corp | 318,646 | $17 | 0.0% | $60.47 | -14.4% | COM | 058498106 |
| PR | Permian Resources Corp | 1,190,984 | $16 | 0.0% | $13.84 | +3.5% | CLASS A COM | 71424F105 |
| SLRC | SLR Investment Corp | 975,277 | $16 | 0.0% | $11.29 | +37.1% | COM | 83413U100 |
| VTRS | Viatris Inc | 1,873,726 | $16 | 0.0% | $10.18 | -1.5% | COM | 92556V106 |
| TCPC | BlackRock TCP Capital Corp | 2,030,405 | $16 | 0.0% | $11.65 | -25.6% | COM | 09259E108 |
| KEX | KIRBY CORP | 160,580 | $16 | 0.0% | $75.62 | +38.0% | COM | 497266106 |
| HRL | Hormel Foods Corp | 520,090 | $16 | 0.0% | $30.03 | -4.3% | COM | 440452100 |
| TRGP | Targa Resources Corp | 80,189 | $16 | 0.0% | $66.18 | +194.1% | COM | 87612G101 |
| PYPL | PayPal Holdings Inc | 244,096 | $16 | 0.0% | $94.34 | -17.6% | COM | 70450Y103 |
| SGML | Sigma Lithium Corp | 1,530,717 | $16 | 0.0% | $18.05 | -36.4% | COM | 826599102 |
| MCO | Moody's Corp | 34,137 | $16 | 0.0% | $401.74 | +19.1% | COM | 615369105 |
| TSLA | Tesla Inc | 60,264 | $16 | 0.0% | $239.71 | +39.0% | COM | 88160R101 |
| BXMT | Blackstone Mortgage Trust Inc | 778,751 | $16 | 0.0% | $12.79 | — | COM CL A | 09257W100 |
| FDUS | Fidus Investment Corp | 763,468 | $16 | 0.0% | $12.93 | +53.1% | COM | 316500107 |
| GPK | Graphic Packaging Holding Co | 589,920 | $15 | 0.0% | $24.89 | +7.5% | COM | 388689101 |
| MFC | Manulife Financial Corp | 487,750 | $15 | 0.0% | $23.74 | +27.3% | COM | 56501R106 |
| IREN | Iren Ltd | 2,493,842 | $15 | 0.0% | $8.01 | +21.6% | ORDINARY SHARES | Q4982L109 |
| BTDR | Bitdeer Technologies Group | 1,712,637 | $15 | 0.0% | $13.19 | +13.2% | CL A ORD SHS | G11448100 |
| ELAN | Elanco Animal Health Inc | 1,433,599 | $15 | 0.0% | $18.78 | -39.8% | COM | 28414H103 |
| SHW | Sherwin-Williams Co/The | 43,021 | $15 | 0.0% | $310.52 | +12.1% | COM | 824348106 |
| TGT | Target Corp | 143,729 | $15 | 0.0% | $136.04 | -11.6% | COM | 87612E106 |
| D | Dominion Energy Inc | 265,796 | $15 | 0.0% | $53.25 | -1.0% | COM | 25746U109 |
| CM | Canadian Imperial Bank of Commerce | 264,842 | $15 | 0.0% | $48.57 | +21.6% | COM | 136069101 |
| EXR | Extra Space Storage Inc | 100,128 | $15 | 0.0% | $128.49 | +13.0% | COM | 30225T102 |
| APH | Amphenol Corp | 225,810 | $15 | 0.0% | $50.93 | +33.0% | CL A | 032095101 |
| LAC | Lithium Americas Corp | 5,465,366 | $15 | 0.0% | $5.05 | -40.3% | COM SHS | 53681J103 |
| AVB | AvalonBay Communities Inc | 68,035 | $15 | 0.0% | $175.76 | +19.2% | COM | 053484101 |
| EXC | Exelon Corp | 316,770 | $15 | 0.0% | $37.08 | +9.2% | COM | 30161N101 |
| — | Chart Industries Inc | 265,142 | $15 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| AON | Aon PLC | 36,296 | $14 | 0.0% | $365.56 | +4.4% | SHS CL A | G0403H108 |
| CCI | Crown Castle Inc | 138,074 | $14 | 0.0% | $110.03 | -19.0% | COM | 22822V101 |
| MUX | McEwen Mining Inc | 1,905,252 | $14 | 0.0% | $4.09 | +90.4% | COM NEW | 58039P305 |
| CASY | Casey's General Stores Inc | 32,741 | $14 | 0.0% | $341.56 | +19.5% | COM | 147528103 |
| ITW | Illinois Tool Works Inc | 57,075 | $14 | 0.0% | $192.59 | +30.2% | COM | 452308109 |
| VTR | Ventas Inc | 204,895 | $14 | 0.0% | $46.68 | +33.0% | COM | 92276F100 |
| DAR | Darling Ingredients Inc | 450,855 | $14 | 0.0% | $48.19 | -27.4% | COM | 237266101 |
| FE | FirstEnergy Corp | 347,636 | $14 | 0.0% | $36.83 | +4.4% | COM | 337932107 |
| MMM | 3M Co | 95,655 | $14 | 0.0% | $99.18 | +45.8% | COM | 88579Y101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,238,486 | $14 | 0.0% | $8.35 | — | COM | 670657105 |
| ABR | Arbor Realty Trust Inc | 1,176,569 | $14 | 0.0% | $5.18 | — | COM | 038923108 |
| SRE | Sempra | 190,347 | $14 | 0.0% | $65.56 | +15.2% | COM | 816851109 |
| WFG | West Fraser Timber Co Ltd | 176,597 | $14 | 0.0% | $85.55 | -3.8% | COM | 952845105 |
| JAZZ | Jazz Pharmaceuticals PLC | 108,851 | $14 | 0.0% | $133.42 | -2.2% | SHS USD | G50871105 |
| TTAM | Titan America SA | 992,300 | $13 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| SFM | Sprouts Farmers Market Inc | 87,634 | $13 | 0.0% | $82.01 | +81.8% | COM | 85208M102 |
| PH | Parker-Hannifin Corp | 21,919 | $13 | 0.0% | $655.03 | -1.0% | COM | 701094104 |
| — | Nuveen Quality Municipal Income Fund | 1,153,956 | $13 | 0.0% | $8.58 | — | COM | 67066V101 |
| TECH | Bio-Techne Corp | 225,590 | $13 | 0.0% | $78.31 | -13.9% | COM | 09073M104 |
| PAYX | Paychex Inc | 85,591 | $13 | 0.0% | $93.79 | +52.6% | COM | 704326107 |
| GLAD | Gladstone Capital Corp | 480,233 | $13 | 0.0% | $24.54 | +6.2% | COM NEW | 376535878 |
| CIFR | Cipher Mining Inc | 5,721,841 | $13 | 0.0% | $3.63 | +25.5% | COM | 17253J106 |
| EINC | VanEck Energy Income ETF | 130,799 | $13 | 0.0% | $25.31 | — | ENERGY INCME ET | 92189H870 |
| ICLR | ICON PLC | 74,581 | $13 | 0.0% | $238.67 | -18.8% | SHS | G4705A100 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,043,368 | $13 | 0.0% | $7.52 | — | COM | 67071L106 |
| LADR | Ladder Capital Corp | 1,130,375 | $13 | 0.0% | $4.99 | — | CL A | 505743104 |
| XEL | Xcel Energy Inc | 181,810 | $13 | 0.0% | $57.41 | +15.0% | COM | 98389B100 |
| NBR | Nabors Industries Ltd | 308,515 | $13 | 0.0% | $69.24 | -26.5% | SHS | G6359F137 |
| WM | Waste Management Inc | 55,336 | $13 | 0.0% | $125.70 | +73.7% | COM | 94106L109 |
| RMD | ResMed Inc | 56,847 | $13 | 0.0% | $206.69 | +12.1% | COM | 761152107 |
| CION | CION Investment Corp | 1,227,826 | $13 | 0.0% | $7.01 | +40.6% | COM | 17259U204 |
| NSC | Norfolk Southern Corp | 53,326 | $13 | 0.0% | $232.41 | +3.0% | COM | 655844108 |
| CORT | Corcept Therapeutics Inc | 109,719 | $13 | 0.0% | $54.00 | +12.7% | COM | 218352102 |
| ED | Consolidated Edison Inc | 113,088 | $13 | 0.0% | $76.01 | +25.3% | COM | 209115104 |
| XLE | Energy Select Sector SPDR Fund | 133,728 | $12 | 0.0% | $22.00 | — | ENERGY | 81369Y506 |
| FIX | Comfort Systems USA Inc | 38,727 | $12 | 0.0% | $309.07 | +30.1% | COM | 199908104 |
| YUM | Yum! Brands Inc | 79,018 | $12 | 0.0% | $118.91 | +19.1% | COM | 988498101 |
| GWW | WW Grainger Inc | 12,573 | $12 | 0.0% | $543.54 | +88.7% | COM | 384802104 |
| LULU | Lululemon Athletica Inc | 43,748 | $12 | 0.0% | $336.94 | +8.9% | COM | 550021109 |
| INVX | Dril-Quip Inc | 685,407 | $12 | 0.0% | $15.80 | +7.5% | COM | 457651107 |
| EQR | Equity Residential | 171,830 | $12 | 0.0% | $61.59 | +10.0% | SH BEN INT | 29476L107 |
| CHKP | Check Point Software Technologies Ltd | 53,870 | $12 | 0.0% | $131.51 | +61.1% | ORD | M22465104 |
| ILMN | Illumina Inc | 154,188 | $12 | 0.0% | $191.93 | -43.6% | COM | 452327109 |
| TROX | Tronox Holdings PLC | 1,724,492 | $12 | 0.0% | $13.68 | -37.1% | SHS | G9087Q102 |
| FANG | Diamondback Energy Inc | 75,211 | $12 | 0.0% | $43.59 | +260.5% | COM | 25278X109 |
| APO | Apollo Global Management Inc | 87,364 | $12 | 0.0% | $108.91 | +39.4% | COM | 03769M106 |
| JKHY | Jack Henry & Associates Inc | 65,462 | $12 | 0.0% | $164.05 | +5.1% | COM | 426281101 |
| UNM | Unum Group | 146,156 | $12 | 0.0% | $57.56 | +33.9% | COM | 91529Y106 |
| APD | Air Products and Chemicals Inc | 40,294 | $12 | 0.0% | $262.11 | +14.6% | COM | 009158106 |
| ORLY | O'Reilly Automotive Inc | 8,293 | $12 | 0.0% | $40.56 | +114.5% | COM | 67103H107 |
| KR | Kroger Co/The | 175,086 | $12 | 0.0% | $44.34 | +40.5% | COM | 501044101 |
| KNSL | Kinsale Capital Group Inc | 24,349 | $12 | 0.0% | $414.98 | +8.0% | COM | 49714P108 |
| DCI | Donaldson Co Inc | 175,656 | $12 | 0.0% | $62.50 | +8.9% | COM | 257651109 |
| — | Nuveen Municipal Credit Income Fund | 957,006 | $12 | 0.0% | $6.84 | — | COM SH BEN INT | 67070X101 |
| HOOD | Robinhood Markets Inc | 280,197 | $12 | 0.0% | $42.90 | +10.8% | COM CL A | 770700102 |
| CTSH | Cognizant Technology Solutions Corp | 152,157 | $12 | 0.0% | $66.79 | +20.2% | CL A | 192446102 |
| WAT | Waters Corp | 31,568 | $12 | 0.0% | $284.92 | +35.9% | COM | 941848103 |
| WDAY | Workday Inc | 49,681 | $12 | 0.0% | $243.84 | +4.7% | CL A | 98138H101 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 136,442 | $11 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| CME | CME Group Inc | 43,004 | $11 | 0.0% | $164.55 | +47.3% | COM | 12572Q105 |
| TROW | T Rowe Price Group Inc | 123,225 | $11 | 0.0% | $110.57 | -9.0% | COM | 74144T108 |
| MT | ArcelorMittal SA | 391,136 | $11 | 0.0% | $8.37 | — | NY REGISTRY SH | 03938L203 |
| DX | Dynex Capital Inc | 866,189 | $11 | 0.0% | $4.47 | — | COM | 26817Q886 |
| LECO | Lincoln Electric Holdings Inc | 59,604 | $11 | 0.0% | $196.16 | +0.1% | COM | 533900106 |
| ETR | Entergy Corp | 131,121 | $11 | 0.0% | $58.32 | +37.9% | COM | 29364G103 |
| GD | General Dynamics Corp | 40,848 | $11 | 0.0% | $188.94 | +35.4% | COM | 369550108 |
| AMP | Ameriprise Financial Inc | 22,966 | $11 | 0.0% | $351.35 | +47.6% | COM | 03076C106 |
| T | AT&T Inc | 392,140 | $11 | 0.0% | $15.59 | +56.2% | COM | 00206R102 |
| TWO | Two Harbors Investment Corp | 828,979 | $11 | 0.0% | $0.01 | — | COM | 90187B804 |
| OGN | Organon & Co | 743,419 | $11 | 0.0% | $18.14 | -16.7% | COMMON STOCK | 68622V106 |
| TSCO | Tractor Supply Co | 200,592 | $11 | 0.0% | $51.40 | +4.9% | COM | 892356106 |
| SYY | Sysco Corp | 146,600 | $11 | 0.0% | $65.42 | +9.0% | COM | 871829107 |
| BNTX | BioNTech SE | 120,660 | $11 | 0.0% | $66.54 | — | SPONSORED ADS | 09075V102 |
| TTC | Toro Co/The | 150,476 | $11 | 0.0% | $72.72 | +8.7% | COM | 891092108 |
| ICE | Intercontinental Exchange Inc | 62,904 | $11 | 0.0% | $103.42 | +56.7% | COM | 45866F104 |
| BLD | TopBuild Corp | 35,556 | $11 | 0.0% | $341.88 | -6.4% | COM | 89055F103 |
| GAIN | Gladstone Investment Corp | 808,440 | $11 | 0.0% | $8.83 | +36.3% | COM | 376546107 |
| EFC | Ellington Financial Inc | 806,536 | $11 | 0.0% | $3.72 | — | COM | 28852N109 |
| IDXX | IDEXX Laboratories Inc | 25,347 | $11 | 0.0% | $424.56 | +2.3% | COM | 45168D104 |
| CLOB | Vaneck AA-BB Clo Etf | 210,000 | $11 | 0.0% | $0.05 | — | AA BB CLO ETF | 92189H656 |
| MTA | Metalla Royalty & Streaming Ltd | 3,714,254 | $11 | 0.0% | $5.67 | -49.0% | COM NEW | 59124U605 |
| AFL | Aflac Inc | 95,256 | $11 | 0.0% | $55.77 | +86.6% | COM | 001055102 |
| GL | Globe Life Inc | 80,324 | $11 | 0.0% | $98.57 | +23.3% | COM | 37959E102 |
| AYI | Acuity Brands Inc | 40,161 | $11 | 0.0% | $261.10 | +15.5% | COM | 00508Y102 |
| LPLA | LPL Financial Holdings Inc | 32,329 | $11 | 0.0% | $218.94 | +59.0% | COM | 50212V100 |
| ETHV | VanEck Ethereun Trust ETF | 395,000 | $11 | 0.0% | $0.04 | — | SHS | 92189L103 |
| — | Intra-Cellular Therapies Inc | 80,052 | $11 | 0.0% | $0.13 | — | COM | 46116X101 |
| RES | RPC Inc | 1,917,423 | $11 | 0.0% | $5.76 | -0.2% | COM | 749660106 |
| YMM | Full Truck Alliance Co Ltd | 811,428 | $10 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | RLJ Lodging Trust | 424,227 | $10 | 0.0% | $10.74 | — | CUM CONV PFD A | 74965L200 |
| EWBC | East West Bancorp Inc | 115,261 | $10 | 0.0% | $74.57 | +24.4% | COM | 27579R104 |
| SLF | Sun Life Financial Inc | 180,485 | $10 | 0.0% | $51.21 | +11.3% | COM | 866796105 |
| NOW | ServiceNow Inc | 12,928 | $10 | 0.0% | $106.63 | +80.8% | COM | 81762P102 |
| ARR | ARMOUR Residential REIT Inc | 600,389 | $10 | 0.0% | $0.01 | — | COM SHS | 042315705 |
| CHE | Chemed Corp | 16,494 | $10 | 0.0% | $553.31 | +2.3% | COM | 16359R103 |
| FAST | Fastenal Co | 130,469 | $10 | 0.0% | $23.65 | +55.8% | COM | 311900104 |
| TTEK | Tetra Tech Inc | 344,815 | $10 | 0.0% | $40.87 | -17.9% | COM | 88162G103 |
| ITT | ITT Inc | 77,944 | $10 | 0.0% | $123.82 | +15.0% | COM | 45073V108 |
| PBA | Pembina Pipeline Corp | 249,005 | $10 | 0.0% | $29.32 | +25.0% | COM | 706327103 |
| MPC | Marathon Petroleum Corp | 68,289 | $10 | 0.0% | $142.27 | +2.0% | COM | 56585A102 |
| WWD | Woodward Inc | 54,453 | $10 | 0.0% | $152.29 | +20.8% | COM | 980745103 |
| EXEL | Exelixis Inc | 267,670 | $10 | 0.0% | $26.66 | +33.6% | COM | 30161Q104 |
| NBIX | Neurocrine Biosciences Inc | 89,079 | $10 | 0.0% | $133.28 | -5.0% | COM | 64125C109 |
| G | Genpact Ltd | 194,471 | $10 | 0.0% | $42.34 | +15.9% | SHS | G3922B107 |
| — | BlackRock Municipal 2030 Target Term Tr | 457,619 | $10 | 0.0% | $11.79 | — | COM SHS BEN IN | 09257P105 |
| AZO | AutoZone Inc | 2,546 | $10 | 0.0% | $1943.59 | +77.5% | COM | 053332102 |
| INCY | Incyte Corp | 160,109 | $10 | 0.0% | $70.78 | -1.5% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 91,726 | $10 | 0.0% | $112.98 | +6.3% | COM | 889478103 |
| EU | Encore Energy Corp | 7,058,350 | $10 | 0.0% | $3.40 | -24.4% | COM NEW | 29259W700 |
| BTBT | Bit Digital Inc | 4,786,992 | $10 | 0.0% | $2.92 | -1.3% | SHS | G1144A105 |
| — | Rocket Lab USA Inc | 538,308 | $10 | 0.0% | $0.02 | — | COM | 773122106 |
| MAA | Mid-America Apartment Communities Inc | 57,300 | $10 | 0.0% | $134.38 | +14.0% | COM | 59522J103 |
| EIX | Edison International | 162,721 | $10 | 0.0% | $63.02 | -13.0% | COM | 281020107 |
| OMC | Omnicom Group Inc | 115,632 | $10 | 0.0% | $77.12 | +4.6% | COM | 681919106 |
| ENTG | Entegris Inc | 109,305 | $10 | 0.0% | $118.99 | -15.6% | COM | 29362U104 |
| EBAY | eBay Inc | 141,088 | $10 | 0.0% | $62.01 | +5.9% | COM | 278642103 |
| ARI | Apollo Commercial Real Estate Finance I | 997,188 | $10 | 0.0% | $6.79 | — | COM | 03762U105 |
| LSCC | Lattice Semiconductor Corp | 181,735 | $10 | 0.0% | $0.06 | — | COM | 518415104 |
| LFUS | Littelfuse Inc | 48,354 | $10 | 0.0% | $248.23 | -7.8% | COM | 537008104 |
| BNDX | Vanguard Total International Bond ETF | 193,897 | $9 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | International Business Machines Corp | 38,020 | $9 | 0.0% | $147.65 | +62.1% | COM | 459200101 |
| INSM | Insmed Inc | 123,552 | $9 | 0.0% | $73.89 | +3.5% | COM PAR $.01 | 457669307 |
| AWK | American Water Works Co Inc | 63,299 | $9 | 0.0% | $132.12 | -2.3% | COM | 030420103 |
| ESS | Essex Property Trust Inc | 30,296 | $9 | 0.0% | $244.25 | +15.3% | COM | 297178105 |
| MEDP | Medpace Holdings Inc | 30,200 | $9 | 0.0% | $324.74 | +3.6% | COM | 58506Q109 |
| CPRT | Copart Inc | 162,473 | $9 | 0.0% | $40.69 | +38.3% | COM | 217204106 |
| MNST | Monster Beverage Corp | 157,037 | $9 | 0.0% | $48.06 | +8.4% | COM | 61174X109 |
| LNT | Alliant Energy Corp | 142,556 | $9 | 0.0% | $52.29 | +13.9% | COM | 018802108 |
| PRI | Primerica Inc | 32,120 | $9 | 0.0% | $238.76 | +19.3% | COM | 74164M108 |
| INVH | Invitation Homes Inc | 262,124 | $9 | 0.0% | $30.35 | +2.5% | COM | 46187W107 |
| PCAR | PACCAR Inc | 93,492 | $9 | 0.0% | $102.55 | +0.4% | COM | 693718108 |
| VLTO | Veralto Corp | 93,211 | $9 | 0.0% | $77.76 | +27.8% | COM SHS | 92338C103 |
| WYNN | Wynn Resorts Ltd | 108,651 | $9 | 0.0% | $91.00 | -7.1% | COM | 983134107 |
| XLB | Materials Select Sector SPDR Fund | 105,464 | $9 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| SAIA | Saia Inc | 25,659 | $9 | 0.0% | $426.26 | +2.0% | COM | 78709Y105 |
| PMT | PennyMac Mortgage Investment Trust | 608,691 | $9 | 0.0% | $9.73 | — | COM | 70931T103 |
| MFA | MFA Financial Inc | 866,298 | $9 | 0.0% | $1.61 | — | COM | 55272X607 |
| BITF | Bitfarms Ltd/Canada | 11,235,913 | $9 | 0.0% | $2.04 | -35.0% | COM | 09173B107 |
| SBAC | SBA Communications Corp | 40,242 | $9 | 0.0% | $236.30 | -13.1% | CL A | 78410G104 |
| PPL | PPL Corp | 243,072 | $9 | 0.0% | $25.73 | +27.9% | COM | 69351T106 |
| EVRG | Evergy Inc | 126,881 | $9 | 0.0% | $51.21 | +23.3% | COM | 30034W106 |
| WCN | Waste Connections Inc | 44,812 | $9 | 0.0% | $108.09 | +70.5% | COM | 94106B101 |
| RSG | Republic Services Inc | 36,109 | $9 | 0.0% | $91.27 | +143.1% | COM | 760759100 |
| — | Nuveen Municipal Value Fund Inc | 995,349 | $9 | 0.0% | $4.55 | — | COM | 670928100 |
| FBRT | Franklin BSP Realty Trust Inc | 682,155 | $9 | 0.0% | $6.47 | — | COMMON STOCK | 35243J101 |
| FTV | Fortive Corp | 117,944 | $9 | 0.0% | $57.06 | +2.5% | COM | 34959J108 |
| AIT | Applied Industrial Technologies Inc | 37,724 | $9 | 0.0% | $194.65 | +25.6% | COM | 03820C105 |
| ATR | Aptargroup Inc | 57,245 | $8 | 0.0% | $148.30 | +0.1% | COM | 038336103 |
| GIS | General Mills Inc | 141,782 | $8 | 0.0% | $64.23 | -9.8% | COM | 370334104 |
| BABA | Alibaba Group Holding Ltd | 64,017 | $8 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| LAR | Lithium Americas Argentina Corp | 3,945,962 | $8 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| CIM | Chimera Investment Corp | 656,706 | $8 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| PCTY | Paylocity Holding Corp | 44,954 | $8 | 0.0% | $192.20 | +3.9% | COM | 70438V106 |
| HLI | Houlihan Lokey Inc | 51,901 | $8 | 0.0% | $137.62 | +23.3% | CL A | 441593100 |
| AEE | Ameren Corp | 83,457 | $8 | 0.0% | $72.50 | +29.3% | COM | 023608102 |
| MRNA | Moderna Inc | 294,585 | $8 | 0.0% | $116.60 | -69.6% | COM | 60770K107 |
| ASTS | AST SpaceMobile Inc | 365,359 | $8 | 0.0% | $22.05 | +16.0% | COM CL A | 00217D100 |
| LNTH | Lantheus Holdings Inc | 84,252 | $8 | 0.0% | $88.21 | +6.0% | COM | 516544103 |
| BBY | Best Buy Co Inc | 111,130 | $8 | 0.0% | $73.35 | +6.8% | COM | 086516101 |
| GROY | Gold Royalty Corp | 5,675,759 | $8 | 0.0% | $3.93 | -65.4% | COMMON SHARES | 38071H106 |
| BMRN | BioMarin Pharmaceutical Inc | 114,926 | $8 | 0.0% | $84.65 | -20.5% | COM | 09061G101 |
| DC | Dakota Gold Corp | 3,066,153 | $8 | 0.0% | $3.46 | -20.8% | COM | 46655E100 |
| SSNC | SS&C Technologies Holdings Inc | 97,094 | $8 | 0.0% | $62.37 | +32.7% | COM | 78467J100 |
| — | Interpublic Group of Cos Inc/The | 296,903 | $8 | 0.0% | $29.06 | -8.8% | COM | 460690100 |
| ECL | Ecolab Inc | 31,617 | $8 | 0.0% | $169.73 | +47.1% | COM | 278865100 |
| ELV | Elevance Health Inc | 18,367 | $8 | 0.0% | $389.56 | +1.2% | COM | 036752103 |
| ESPO | VanEck Video Gaming and eSports ETF | 92,532 | $8 | 0.0% | $0.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| NI | NiSource Inc | 198,053 | $8 | 0.0% | $24.02 | +56.7% | COM | 65473P105 |
| CMI | Cummins Inc | 25,274 | $8 | 0.0% | $206.58 | +67.5% | COM | 231021106 |
| BX | Blackstone Inc | 56,654 | $8 | 0.0% | $144.82 | +9.2% | COM | 09260D107 |
| INFY | Infosys Ltd | 432,091 | $8 | 0.0% | $2.85 | — | SPONSORED ADR | 456788108 |
| STT | State Street Corp | 87,834 | $8 | 0.0% | $65.72 | +41.1% | COM | 857477103 |
| MLI | Mueller Industries Inc | 103,118 | $8 | 0.0% | $57.81 | +36.7% | COM | 624756102 |
| EXP | EAGLE MATERIALS INC | 35,300 | $8 | 0.0% | $228.33 | +3.4% | COM | 26969P108 |
| PBF | PBF Energy Inc | 409,249 | $8 | 0.0% | $31.16 | -20.1% | CL A | 69318G106 |
| ATO | Atmos Energy Corp | 50,222 | $8 | 0.0% | $103.50 | +38.2% | COM | 049560105 |
| SUI | Sun Communities Inc | 60,190 | $8 | 0.0% | $88.14 | — | COM | 866674104 |
| GNTX | Gentex Corp | 331,571 | $8 | 0.0% | $30.45 | -16.0% | COM | 371901109 |
| RRC | Range Resources Corp | 192,611 | $8 | 0.0% | $31.65 | +21.5% | COM | 75281A109 |
| POR | Portland General Electric Co | 171,827 | $8 | 0.0% | $40.62 | +0.8% | COM NEW | 736508847 |
| WMS | Advanced Drainage Systems Inc | 70,114 | $8 | 0.0% | $131.89 | -12.0% | COM | 00790R104 |
| SF | Stifel Financial Corp | 80,737 | $8 | 0.0% | $81.22 | +28.2% | COM | 860630102 |
| NVT | nVent Electric PLC | 144,448 | $8 | 0.0% | $63.87 | -2.1% | SHS | G6700G107 |
| CNP | CenterPoint Energy Inc | 206,944 | $7 | 0.0% | $25.12 | +30.7% | COM | 15189T107 |
| — | Hess Corp | 46,918 | $7 | 0.0% | $39.55 | — | COM | 42809H107 |
| PAVE | Global X US Infrastructure Development | 198,505 | $7 | 0.0% | $8.47 | — | US INFR DEV ETF | 37954Y673 |
| DKNG | DraftKings Inc | 223,708 | $7 | 0.0% | $29.27 | +40.3% | COM CL A | 26142V105 |
| HAS | Hasbro Inc | 120,797 | $7 | 0.0% | $56.69 | +3.0% | COM | 418056107 |
| EXLS | ExlService Holdings Inc | 157,167 | $7 | 0.0% | $35.46 | +35.7% | COM | 302081104 |
| AXSM | Axsome Therapeutics Inc | 62,995 | $7 | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| DHI | DR Horton Inc | 57,660 | $7 | 0.0% | $85.78 | +54.8% | COM | 23331A109 |
| CMCL | Caledonia Mining Corp PLC | 584,573 | $7 | 0.0% | $11.88 | -15.3% | SHS NEW | G1757E113 |
| CMS | CMS Energy Corp | 97,130 | $7 | 0.0% | $56.09 | +21.3% | COM | 125896100 |
| ROK | Rockwell Automation Inc | 28,231 | $7 | 0.0% | $259.16 | +5.9% | COM | 773903109 |
| ARE | Alexandria Real Estate Equities Inc | 78,249 | $7 | 0.0% | $131.39 | -30.0% | COM | 015271109 |
| SATS | EchoStar Corp | 282,896 | $7 | 0.0% | $24.84 | +9.5% | CL A | 278768106 |
| ALSN | Allison Transmission Holdings Inc | 75,549 | $7 | 0.0% | $72.10 | +45.6% | COM | 01973R101 |
| IAUX | i-80 Gold Corp | 12,380,996 | $7 | 0.0% | $1.96 | -66.9% | COM | 44955L106 |
| FTS | Fortis Inc/Canada | 158,063 | $7 | 0.0% | $36.88 | +14.3% | COM | 349553107 |
| — | QIAGEN NV | 179,132 | $7 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| IRDM | Iridium Communications Inc | 262,482 | $7 | 0.0% | $30.47 | -3.8% | COM | 46269C102 |
| GLDG | GoldMining Inc | 8,422,467 | $7 | 0.0% | $1.83 | -55.5% | COM | 38149E101 |
| REZ | iShares Residential and Multisector Rea | 82,662 | $7 | 0.0% | $0.08 | — | RESIDENTIAL MULT | 464288562 |
| ES | Eversource Energy | 114,985 | $7 | 0.0% | $66.08 | -13.5% | COM | 30040W108 |
| NYT | New York Times Co/The | 143,985 | $7 | 0.0% | $47.62 | +4.2% | CL A | 650111107 |
| TREX | Trex Co Inc | 122,617 | $7 | 0.0% | $71.87 | -9.6% | COM | 89531P105 |
| RC | Ready Capital Corp | 1,394,618 | $7 | 0.0% | $4.00 | — | COM | 75574U101 |
| ODFL | Old Dominion Freight Line Inc | 42,886 | $7 | 0.0% | $168.60 | +7.1% | COM | 679580100 |
| CG | Carlyle Group Inc/The | 162,361 | $7 | 0.0% | $43.29 | +11.2% | COM | 14316J108 |
| DD | DuPont de Nemours Inc | 94,567 | $7 | 0.0% | $30.16 | +5.7% | COM | 26614N102 |
| C | Citigroup Inc | 99,149 | $7 | 0.0% | $49.69 | +50.0% | COM NEW | 172967424 |
| FN | Fabrinet | 35,540 | $7 | 0.0% | $200.39 | +8.9% | SHS | G3323L100 |
| CRL | Charles River Laboratories Internationa | 46,250 | $7 | 0.0% | $165.92 | +1.0% | COM | 159864107 |
| MTZ | MASTEC INC | 59,550 | $7 | 0.0% | $98.32 | +37.2% | COM | 576323109 |
| CR | Crane Co | 45,327 | $7 | 0.0% | $132.55 | +20.5% | COMMON STOCK | 224408104 |
| BMI | Badger Meter Inc | 36,315 | $7 | 0.0% | $165.28 | +25.4% | COM | 056525108 |
| ULTA | Ulta Beauty Inc | 18,733 | $7 | 0.0% | $404.33 | -5.7% | COM | 90384S303 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 317,000 | $7 | 0.0% | $17.41 | — | MOODYS ANLYT BBB | 92189H854 |
| ACGL | Arch Capital Group Ltd | 70,500 | $7 | 0.0% | $93.23 | -1.0% | ORD | G0450A105 |
| STE | STERIS PLC | 29,873 | $7 | 0.0% | $200.12 | +9.2% | SHS USD | G8473T100 |
| DOC | Healthpeak Properties Inc | 333,460 | $7 | 0.0% | $21.99 | -13.3% | COM | 42250P103 |
| PUMP | ProPetro Holding Corp | 914,379 | $7 | 0.0% | $9.97 | -12.8% | COM | 74347M108 |
| YUMC | Yum China Holdings Inc | 128,797 | $7 | 0.0% | $47.55 | +0.9% | COM | 98850P109 |
| GAU | Galiano Gold Inc | 5,440,690 | $7 | 0.0% | $1.62 | -24.2% | COM | 36352H100 |
| KMX | CARMAX INC | 85,827 | $7 | 0.0% | $74.89 | +7.0% | COM | 143130102 |
| UDR | UDR INC | 147,954 | $7 | 0.0% | $38.80 | +6.7% | COM | 902653104 |
| MCD | McDonald's Corp | 21,322 | $7 | 0.0% | $246.60 | +18.8% | COM | 580135101 |
| RMBS | Rambus Inc | 128,303 | $7 | 0.0% | $56.20 | +4.5% | COM | 750917106 |
| WTRG | Essential Utilities Inc | 167,953 | $7 | 0.0% | $40.88 | -10.2% | COM | 29670G102 |
| ALV | Autoliv Inc | 75,003 | $7 | 0.0% | $97.32 | -4.0% | COM | 052800109 |
| KIM | Kimco Realty Corp | 311,794 | $7 | 0.0% | $17.34 | +20.4% | COM | 49446R109 |
| GRMN | Garmin Ltd | 30,443 | $7 | 0.0% | $113.26 | +87.9% | SHS | H2906T109 |
| CVE | Cenovus Energy Inc | 471,330 | $7 | 0.0% | $16.27 | -13.1% | COM | 15135U109 |
| RLI | RLI Corp | 81,358 | $7 | 0.0% | $70.63 | +3.5% | COM | 749607107 |
| NTRS | Northern Trust Corp | 66,108 | $7 | 0.0% | $79.40 | +30.3% | COM | 665859104 |
| WPC | WP Carey Inc | 103,086 | $7 | 0.0% | $37.05 | — | COM | 92936U109 |
| EVR | Evercore Inc | 32,417 | $6 | 0.0% | $194.99 | +26.4% | CLASS A | 29977A105 |
| CRUS | CIRRUS LOGIC INC | 64,918 | $6 | 0.0% | $105.35 | -2.2% | COM | 172755100 |
| ORC | Orchid Island Capital Inc | 858,986 | $6 | 0.0% | $1.69 | — | COM NEW | 68571X301 |
| PNC | PNC Financial Services Group Inc/The | 36,675 | $6 | 0.0% | $130.88 | +40.1% | COM | 693475105 |
| CVLT | CommVault Systems Inc | 40,761 | $6 | 0.0% | $129.11 | +27.4% | COM | 204166102 |
| — | CyberArk Software Ltd | 18,995 | $6 | 0.0% | $42.97 | — | SHS | M2682V108 |
| UFPI | UFP Industries Inc | 59,955 | $6 | 0.0% | $112.10 | -0.5% | COM | 90278Q108 |
| CPT | Camden Property Trust | 51,763 | $6 | 0.0% | $104.68 | +8.2% | SH BEN INT | 133131102 |
| SSD | Simpson Manufacturing Co Inc | 39,941 | $6 | 0.0% | $162.68 | +0.2% | COM | 829073105 |
| FERG | Ferguson Enterprises Inc | 38,776 | $6 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| EMN | Eastman Chemical Co | 70,459 | $6 | 0.0% | $81.56 | +10.9% | COM | 277432100 |
| WU | Western Union Co/The | 586,135 | $6 | 0.0% | $6.65 | — | COM | 959802109 |
| AWI | Armstrong World Industries Inc | 44,019 | $6 | 0.0% | $114.07 | +28.2% | COM | 04247X102 |
| ZM | Zoom Video Communications Inc | 83,882 | $6 | 0.0% | $80.33 | -0.8% | CL A | 98980L101 |
| CCL | Carnival Corp | 315,611 | $6 | 0.0% | $16.31 | +45.8% | UNIT 99/99/9999 | 143658300 |
| NFGC | New Found Gold Corp | 5,125,179 | $6 | 0.0% | $5.63 | -69.4% | COM | 64440N103 |
| TPL | Texas Pacific Land Corp | 4,625 | $6 | 0.0% | $203.33 | +118.0% | COM | 88262P102 |
| CI | Cigna Group/The | 18,596 | $6 | 0.0% | $227.16 | +30.2% | COM | 125523100 |
| TGTX | TG Therapeutics Inc | 155,145 | $6 | 0.0% | $29.18 | +15.3% | COM | 88322Q108 |
| HLNE | Hamilton Lane Inc | 41,056 | $6 | 0.0% | $142.89 | +6.7% | CL A | 407497106 |
| PRGO | Perrigo Co PLC | 217,606 | $6 | 0.0% | $32.60 | -20.5% | SHS | G97822103 |
| COKE | Coca-Cola Consolidated Inc | 4,501 | $6 | 0.0% | $108.76 | +22.6% | COM | 191098102 |
| EXPE | Expedia Group Inc | 36,004 | $6 | 0.0% | $123.59 | +46.3% | COM NEW | 30212P303 |
| — | SouthState Corp | 64,850 | $6 | 0.0% | $0.09 | — | COM | 840441109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 51,680 | $6 | 0.0% | $90.11 | +17.3% | COM | 681116109 |
| LPX | Louisiana-Pacific Corp | 64,896 | $6 | 0.0% | $84.58 | +23.4% | COM | 546347105 |
| LVS | Las Vegas Sands Corp | 154,287 | $6 | 0.0% | $49.43 | -12.2% | COM | 517834107 |
| RWT | Redwood Trust Inc | 980,783 | $6 | 0.0% | $4.71 | — | COM | 758075402 |
| ESLT | Elbit Systems Ltd | 15,487 | $6 | 0.0% | $199.87 | +61.0% | ORD | M3760D101 |
| ROST | Ross Stores Inc | 46,378 | $6 | 0.0% | $108.28 | +27.9% | COM | 778296103 |
| CLB | Core Laboratories Inc | 395,100 | $6 | 0.0% | $21.74 | -23.2% | COM | 21867A105 |
| REG | Regency Centers Corp | 80,304 | $6 | 0.0% | $55.20 | +26.9% | COM | 758849103 |
| DXCM | DexCom Inc | 86,065 | $6 | 0.0% | $80.76 | +1.1% | COM | 252131107 |
| BRSP | BrightSpire Capital Inc | 1,053,230 | $6 | 0.0% | $1.47 | — | COM CL A | 10949T109 |
| ELS | Equity LifeStyle Properties Inc | 87,142 | $6 | 0.0% | $50.55 | — | COM | 29472R108 |
| OTIS | Otis Worldwide Corp | 55,881 | $6 | 0.0% | $92.69 | +3.8% | COM | 68902V107 |
| MTG | MGIC Investment Corp | 232,645 | $6 | 0.0% | $20.77 | +16.6% | COM | 552848103 |
| HSY | Hershey Co/The | 33,483 | $6 | 0.0% | $163.08 | -2.3% | COM | 427866108 |
| AAON | AAON INC | 73,155 | $6 | 0.0% | $88.86 | +15.5% | COM PAR $0.004 | 000360206 |
| ZBRA | Zebra Technologies Corp | 20,224 | $6 | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| CROX | CROCS Inc | 53,759 | $6 | 0.0% | $130.67 | -20.7% | COM | 227046109 |
| LOPE | Grand Canyon Education Inc | 32,981 | $6 | 0.0% | $138.09 | +25.7% | COM | 38526M106 |
| AN | AutoNation Inc | 35,146 | $6 | 0.0% | $162.62 | +9.7% | COM | 05329W102 |
| PDD | PDD Holdings Inc | 48,065 | $6 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| AMH | American Homes 4 Rent | 150,203 | $6 | 0.0% | $22.84 | — | CL A | 02665T306 |
| ESAB | Esab Corp | 48,509 | $6 | 0.0% | $108.39 | +12.0% | COM | 29605J106 |
| RGEN | Repligen Corp | 44,215 | $6 | 0.0% | $196.51 | -21.7% | COM | 759916109 |
| PLUG | Plug Power Inc | 4,165,197 | $6 | 0.0% | $8.35 | -77.2% | COM NEW | 72919P202 |
| FCN | FTI CONSULTING INC | 34,046 | $6 | 0.0% | $200.80 | -10.5% | COM | 302941109 |
| ESNT | Essent Group Ltd | 96,734 | $6 | 0.0% | $52.78 | +6.4% | COM | G3198U102 |
| BWA | BorgWarner Inc | 194,540 | $6 | 0.0% | $32.66 | -8.4% | COM | 099724106 |
| BPOP | Popular Inc | 60,234 | $6 | 0.0% | $79.82 | +18.8% | COM NEW | 733174700 |
| BC | Brunswick Corp/DE | 103,153 | $6 | 0.0% | $77.71 | -21.4% | COM | 117043109 |
| VNT | Vontier Corp | 168,362 | $6 | 0.0% | $36.23 | +0.5% | COM | 928881101 |
| JXN | Jackson Financial Inc | 66,002 | $6 | 0.0% | $92.98 | -7.6% | COM CL A | 46817M107 |
| EXAS | EXACT SCIENCES CORP | 127,591 | $6 | 0.0% | $67.32 | -24.8% | COM | 30063P105 |
| — | Dayforce Inc | 94,649 | $6 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| WSM | Williams-Sonoma Inc | 34,841 | $6 | 0.0% | $144.48 | +32.1% | COM | 969904101 |
| SRPT | Sarepta Therapeutics Inc | 85,918 | $5 | 0.0% | $127.39 | -17.4% | COM | 803607100 |
| FLS | Flowserve Corp | 112,228 | $5 | 0.0% | $56.30 | -0.6% | COM | 34354P105 |
| OC | Owens Corning | 38,338 | $5 | 0.0% | $107.58 | +53.7% | COM | 690742101 |
| QLYS | Qualys Inc | 43,345 | $5 | 0.0% | $142.60 | -5.2% | COM | 74758T303 |
| BE | Bloom Energy Corp | 275,037 | $5 | 0.0% | $17.46 | +36.7% | COM CL A | 093712107 |
| ABG | Asbury Automotive Group Inc | 24,481 | $5 | 0.0% | $217.50 | +20.0% | COM | 043436104 |
| CSGP | CoStar Group Inc | 68,158 | $5 | 0.0% | $84.63 | -10.1% | COM | 22160N109 |
| BIPC | Brookfield Infrastructure Corp | 149,329 | $5 | 0.0% | $39.94 | -5.1% | COM SUB VTG A | 11276H106 |
| SMH | VanEck Semiconductor ETF | 25,307 | $5 | 0.0% | $0.29 | — | SEMICONDUCTR ETF | 92189F676 |
| HDB | HDFC Bank Ltd | 80,390 | $5 | 0.0% | $74.82 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG Resources Inc | 41,585 | $5 | 0.0% | $106.12 | +17.9% | COM | 26875P101 |
| NVR | NVR Inc | 736 | $5 | 0.0% | $4967.92 | +53.1% | COM | 62944T105 |
| GPN | Global Payments Inc | 54,294 | $5 | 0.0% | $111.62 | -7.3% | COM | 37940X102 |
| GLW | Corning Inc | 116,095 | $5 | 0.0% | $42.82 | +13.4% | COM | 219350105 |
| LAD | Lithia Motors Inc | 18,096 | $5 | 0.0% | $288.45 | +18.1% | COM | 536797103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,040 | $5 | 0.0% | $192.91 | +8.7% | CL A | 942749102 |
| LSTR | Landstar System Inc | 35,239 | $5 | 0.0% | $6.38 | — | COM | 515098101 |
| PHM | PulteGroup Inc | 51,280 | $5 | 0.0% | $64.95 | +65.0% | COM | 745867101 |
| FSLR | First Solar Inc | 41,549 | $5 | 0.0% | $81.99 | +90.5% | COM | 336433107 |
| BR | Broadridge Financial Solutions Inc | 21,645 | $5 | 0.0% | $195.22 | +18.8% | COM | 11133T103 |
| EMR | Emerson Electric Co | 47,764 | $5 | 0.0% | $92.59 | +28.3% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 21,258 | $5 | 0.0% | $226.21 | +10.9% | COM | 46625H100 |
| CLX | Clorox Co/The | 35,338 | $5 | 0.0% | $131.44 | +12.6% | COM | 189054109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 273,838 | $5 | 0.0% | $18.55 | +29.8% | SHS | G66721104 |
| RHI | Robert Half Inc | 95,135 | $5 | 0.0% | $68.45 | -10.9% | COM | 770323103 |
| — | Discover Financial Services | 30,284 | $5 | 0.0% | $0.11 | — | COM | 254709108 |
| WCC | WESCO International Inc | 33,154 | $5 | 0.0% | $157.73 | +12.5% | COM | 95082P105 |
| DURA | VanEck Durable High Dividend ETF | 150,041 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| IVR | Invesco Mortgage Capital Inc | 648,309 | $5 | 0.0% | $0.01 | — | COM | 46131B704 |
| LEN | LENNAR CORP | 44,481 | $5 | 0.0% | $111.73 | +10.2% | CL A | 526057104 |
| PPC | Pilgrim's Pride Corp | 93,305 | $5 | 0.0% | $25.50 | +96.2% | COM | 72147K108 |
| ETHA | iShares Ethereum Trust ETF | 366,000 | $5 | 0.0% | $0.01 | — | SHS | 46438R105 |
| MAT | Mattel Inc | 259,644 | $5 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| — | BlackRock MuniYield Quality Fund Inc | 429,774 | $5 | 0.0% | $9.57 | — | COM | 09254F100 |
| ALKS | Alkermes PLC | 152,391 | $5 | 0.0% | $26.64 | +22.4% | SHS | G01767105 |
| XPEV | XPeng Inc | 241,037 | $5 | 0.0% | $30.06 | — | ADS | 98422D105 |
| RIVN | Rivian Automotive Inc | 400,568 | $5 | 0.0% | $27.44 | -54.1% | COM CL A | 76954A103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,420 | $5 | 0.0% | $49.24 | +104.5% | COM | 101137107 |
| IRM | Iron Mountain Inc | 57,889 | $5 | 0.0% | $82.96 | +12.3% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 74,086 | $5 | 0.0% | $75.96 | -12.0% | COM | 101121101 |
| HCC | Warrior Met Coal Inc | 103,742 | $5 | 0.0% | $39.74 | +28.5% | COM | 93627C101 |
| MSA | MSA Safety Inc | 33,613 | $5 | 0.0% | $170.26 | -6.4% | COM | 553498106 |
| SOBO | South Bow Corp | 192,637 | $5 | 0.0% | $23.05 | +4.5% | COM | 83671M105 |
| BEKE | KE Holdings Inc | 244,382 | $5 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| ADAM | New York Mortgage Trust Inc | 753,952 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| CHWY | Chewy Inc | 150,303 | $5 | 0.0% | $30.58 | +17.3% | CL A | 16679L109 |
| VMI | Valmont Industries Inc | 17,095 | $5 | 0.0% | $281.28 | +15.9% | COM | 920253101 |
| NEU | NEWMARKET CORP | 8,610 | $5 | 0.0% | $522.28 | -0.7% | COM | 651587107 |
| KHC | Kraft Heinz Co/The | 159,739 | $5 | 0.0% | $30.93 | -8.4% | COM | 500754106 |
| BCPC | Balchem Corp | 29,197 | $5 | 0.0% | $103.83 | +57.0% | COM | 057665200 |
| IBP | Installed Building Products Inc | 28,162 | $5 | 0.0% | $172.21 | +3.2% | COM | 45780R101 |
| BHP | BHP Group Ltd | 99,254 | $5 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| MTH | Meritage Homes Corp | 67,379 | $5 | 0.0% | $77.97 | -3.6% | COM | 59001A102 |
| SMCI | Super Micro Computer Inc | 139,254 | $5 | 0.0% | $58.73 | -35.4% | COM NEW | 86800U302 |
| FLUT | Flutter Entertainment PLC | 21,397 | $5 | 0.0% | $236.48 | +9.5% | SHS | G3643J108 |
| SEIC | SEI Investments Co | 60,925 | $5 | 0.0% | $61.80 | +28.6% | COM | 784117103 |
| DECK | DECKERS OUTDOOR CORP | 42,271 | $5 | 0.0% | $145.32 | +11.2% | COM | 243537107 |
| RS | Reliance Steel & Aluminum Co | 16,309 | $5 | 0.0% | $163.04 | +75.5% | COM | 759509102 |
| SYK | Stryker Corp | 12,635 | $5 | 0.0% | $225.55 | +67.2% | COM | 863667101 |
| UBER | Uber Technologies Inc | 63,636 | $5 | 0.0% | $70.39 | +2.4% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 27,384 | $5 | 0.0% | $151.47 | +6.9% | COM | 74834L100 |
| HXL | Hexcel Corp | 83,777 | $5 | 0.0% | $62.05 | +0.7% | COM | 428291108 |
| PPG | PPG Industries Inc | 41,854 | $5 | 0.0% | $126.03 | -10.7% | COM | 693506107 |
| TPR | Tapestry Inc | 64,721 | $5 | 0.0% | $35.63 | +109.3% | COM | 876030107 |
| GSAT | Globalstar Inc | 217,348 | $5 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| SIGI | Selective Insurance Group Inc | 48,889 | $4 | 0.0% | $91.82 | -6.6% | COM | 816300107 |
| CSW | CSW Industrials Inc | 15,308 | $4 | 0.0% | $380.88 | -15.1% | COM | 126402106 |
| FISV | Fiserv Inc | 20,172 | $4 | 0.0% | $112.25 | +95.0% | COM | 337738108 |
| KMB | Kimberly-Clark Corp | 31,248 | $4 | 0.0% | $128.26 | +1.2% | COM | 494368103 |
| — | BlackRock MuniYield Quality Fund III In | 403,808 | $4 | 0.0% | $7.07 | — | COM | 09254E103 |
| CHD | Church & Dwight Co Inc | 40,267 | $4 | 0.0% | $83.63 | +26.6% | COM | 171340102 |
| MNSO | MINISO Group Holding Ltd | 238,931 | $4 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| SPSC | SPS Commerce Inc | 33,143 | $4 | 0.0% | $180.02 | -12.7% | COM | 78463M107 |
| ADMA | ADMA Biologics Inc | 220,989 | $4 | 0.0% | $18.67 | -7.3% | COM | 000899104 |
| — | Nuveen Municipal High Income Opportunit | 401,825 | $4 | 0.0% | $5.44 | — | COM | 670682103 |
| PKX | POSCO Holdings Inc | 92,151 | $4 | 0.0% | $36.98 | — | SPONSORED ADR | 693483109 |
| CB | Chubb Ltd | 14,461 | $4 | 0.0% | $163.90 | +68.5% | COM | H1467J104 |
| TRTX | TPG RE Finance Trust Inc | 535,368 | $4 | 0.0% | $0.01 | — | COM | 87266M107 |
| OHI | Omega Healthcare Investors Inc | 114,471 | $4 | 0.0% | $16.25 | — | COM | 681936100 |
| WFC | Wells Fargo & Co | 60,714 | $4 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| SPGI | S&P Global Inc | 8,509 | $4 | 0.0% | $375.75 | +35.1% | COM | 78409V104 |
| EXPO | Exponent Inc | 53,279 | $4 | 0.0% | $92.75 | -7.4% | COM | 30214U102 |
| COF | Capital One Financial Corp | 24,062 | $4 | 0.0% | $110.27 | +69.4% | COM | 14040H105 |
| CBOE | Cboe Global Markets Inc | 19,018 | $4 | 0.0% | $177.91 | +16.0% | COM | 12503M108 |
| DOCU | DocuSign Inc | 52,838 | $4 | 0.0% | $79.99 | +9.5% | COM | 256163106 |
| BKNG | Booking Holdings Inc | 931 | $4 | 0.0% | $2201.56 | +115.7% | COM | 09857L108 |
| CRWD | Crowdstrike Holdings Inc | 12,162 | $4 | 0.0% | $285.53 | +33.5% | CL A | 22788C105 |
| CUBE | CubeSmart | 99,912 | $4 | 0.0% | $27.55 | — | COM | 229663109 |
| RDN | Radian Group Inc | 128,866 | $4 | 0.0% | $29.11 | +9.0% | COM | 750236101 |
| HOMB | Home Bancshares Inc/AR | 150,499 | $4 | 0.0% | $25.72 | +13.7% | COM | 436893200 |
| FSS | Federal Signal Corp | 57,834 | $4 | 0.0% | $80.04 | +11.1% | COM | 313855108 |
| TMUS | T-Mobile US Inc | 15,933 | $4 | 0.0% | $127.02 | +91.3% | COM | 872590104 |
| CGNX | Cognex Corp | 142,320 | $4 | 0.0% | $42.79 | -18.4% | COM | 192422103 |
| AXP | American Express Co | 15,731 | $4 | 0.0% | $152.97 | +91.2% | COM | 025816109 |
| REXR | Rexford Industrial Realty Inc | 108,078 | $4 | 0.0% | $24.06 | — | COM | 76169C100 |
| MS | Morgan Stanley | 36,257 | $4 | 0.0% | $119.36 | +5.5% | COM NEW | 617446448 |
| DRI | Darden Restaurants Inc | 20,361 | $4 | 0.0% | $145.70 | +29.5% | COM | 237194105 |
| BAC | Bank of America Corp | 101,046 | $4 | 0.0% | $41.36 | +5.5% | COM | 060505104 |
| SKY | Skyline Champion Corp | 44,434 | $4 | 0.0% | $79.48 | +20.7% | COM | 830830105 |
| EGP | EastGroup Properties Inc | 23,852 | $4 | 0.0% | $17.47 | — | COM | 277276101 |
| ABT | Abbott Laboratories | 31,624 | $4 | 0.0% | $104.35 | +20.2% | COM | 002824100 |
| HOG | Harley-Davidson Inc | 165,959 | $4 | 0.0% | $34.90 | -23.3% | COM | 412822108 |
| BBWI | Bath & Body Works Inc | 137,354 | $4 | 0.0% | $37.73 | -9.7% | COM | 070830104 |
| OIH | VanEck Oil Services ETF | 15,830 | $4 | 0.0% | $83.89 | — | OIL SERVICES ETF | 92189H607 |
| CPAY | FleetCor Technologies Inc | 11,859 | $4 | 0.0% | $351.67 | +2.7% | COM SHS | 219948106 |
| CAH | Cardinal Health Inc | 29,988 | $4 | 0.0% | $68.97 | +82.5% | COM | 14149Y108 |
| DOV | Dover Corp | 23,501 | $4 | 0.0% | $144.65 | +31.6% | COM | 260003108 |
| KNF | Knife River Corp | 45,752 | $4 | 0.0% | $97.69 | -0.3% | COMMON STOCK | 498894104 |
| JHG | Janus Henderson Group PLC | 113,759 | $4 | 0.0% | $36.45 | +13.1% | ORD SHS | G4474Y214 |
| PGR | Progressive Corp/The | 14,504 | $4 | 0.0% | $132.77 | +84.7% | COM | 743315103 |
| MTB | M&T Bank Corp | 22,896 | $4 | 0.0% | $187.59 | -1.6% | COM | 55261F104 |
| NTAP | NETAPP INC | 46,562 | $4 | 0.0% | $83.70 | +29.4% | COM | 64110D104 |
| CDW | CDW Corp/DE | 25,446 | $4 | 0.0% | $224.45 | -20.1% | COM | 12514G108 |
| GS | Goldman Sachs Group Inc/The | 7,455 | $4 | 0.0% | $452.28 | +30.6% | COM | 38141G104 |
| GLPI | Gaming and Leisure Properties Inc | 79,773 | $4 | 0.0% | $27.52 | — | COM | 36467J108 |
| MOH | Molina Healthcare Inc | 12,307 | $4 | 0.0% | $301.20 | +0.3% | COM | 60855R100 |
| DVN | Devon Energy Corp | 107,935 | $4 | 0.0% | $31.57 | +9.6% | COM | 25179M103 |
| ENPH | Enphase Energy Inc | 64,899 | $4 | 0.0% | $127.74 | -50.5% | COM | 29355A107 |
| — | Gatos Silver Inc | 279,299 | $4 | 0.0% | $7.14 | — | COM | 368036109 |
| RY | Royal Bank of Canada | 35,542 | $4 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| OZK | Bank OZK | 92,143 | $4 | 0.0% | $40.63 | +11.9% | COM | 06417N103 |
| EXPD | Expeditors International of Washington | 33,222 | $4 | 0.0% | $95.86 | +18.6% | COM | 302130109 |
| CVNA | Carvana Co | 19,102 | $4 | 0.0% | $209.77 | +5.5% | CL A | 146869102 |
| KREF | KKR Real Estate Finance Trust Inc | 369,543 | $4 | 0.0% | $6.77 | — | COM | 48251K100 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4 | 0.0% | $0.03 | — | MORNINGSTAR WIDE | 92189H672 |
| PII | POLARIS INC | 95,979 | $4 | 0.0% | $87.71 | -45.7% | COM | 731068102 |
| RVTY | PerkinElmer Inc | 37,042 | $4 | 0.0% | $112.28 | +2.5% | COM | 714046109 |
| CWST | Casella Waste Systems Inc | 35,035 | $4 | 0.0% | $61.44 | +78.1% | CL A | 147448104 |
| — | Invesco Municipal Opportunity Trust | 411,697 | $4 | 0.0% | $7.30 | — | COM | 46132C107 |
| PIPR | Piper Sandler Cos | 15,773 | $4 | 0.0% | $308.82 | -7.3% | COM | 724078100 |
| MPLX | MPLX LP | 72,524 | $4 | 0.0% | $9.44 | — | COM UNIT REP LTD | 55336V100 |
| CBT | Cabot Corp | 46,679 | $4 | 0.0% | $95.79 | -12.0% | COM | 127055101 |
| — | Viper Energy Partners LP | 85,821 | $4 | 0.0% | $0.05 | — | CL A | 927959106 |
| FFIN | First Financial Bankshares Inc | 107,605 | $4 | 0.0% | $37.64 | -4.5% | COM | 32020R109 |
| RPRX | Royalty Pharma PLC | 124,025 | $4 | 0.0% | $28.02 | +13.1% | SHS CLASS A | G7709Q104 |
| — | Patterson Cos Inc | 123,304 | $4 | 0.0% | $5.47 | — | COM | 703395103 |
| FDS | Factset Research Systems Inc | 8,465 | $4 | 0.0% | $370.33 | +21.6% | COM | 303075105 |
| BRKR | Bruker Corp | 92,217 | $4 | 0.0% | $65.44 | -20.9% | COM | 116794108 |
| GFL | GFL Environmental Inc | 79,467 | $4 | 0.0% | $28.60 | +58.4% | SUB VTG SHS | 36168Q104 |
| PL | Planet Labs PBC | 1,124,348 | $4 | 0.0% | $4.01 | +16.9% | COM CL A | 72703X106 |
| — | BlackRock MuniHoldings Fund Inc | 321,360 | $4 | 0.0% | $7.91 | — | COM | 09253N104 |
| LUNR | Intuitive Machines Inc | 505,946 | $4 | 0.0% | $14.00 | +12.3% | CLASS A COM | 46125A100 |
| BRX | Brixmor Property Group Inc | 141,908 | $4 | 0.0% | $2.53 | — | COM | 11120U105 |
| ARCO | Arcos Dorados Holdings Inc | 464,167 | $4 | 0.0% | $8.01 | -4.7% | SHS CLASS -A - | G0457F107 |
| EPD | Enterprise Products Partners LP | 109,583 | $4 | 0.0% | $8.11 | — | COM | 293792107 |
| DTM | DT Midstream Inc | 38,682 | $4 | 0.0% | $56.30 | +72.6% | COMMON STOCK | 23345M107 |
| KBH | KB Home | 64,197 | $4 | 0.0% | $63.52 | -1.6% | COM | 48666K109 |
| EME | EMCOR GROUP INC | 10,091 | $4 | 0.0% | $234.88 | +83.8% | COM | 29084Q100 |
| LI | Li Auto Inc | 146,820 | $4 | 0.0% | $28.91 | — | SPONSORED ADS | 50202M102 |
| FRT | Federal Realty Investment Trust | 37,816 | $4 | 0.0% | $101.45 | -2.1% | SH BEN INT NEW | 313745101 |
| ET | Energy Transfer LP | 196,416 | $4 | 0.0% | $3.10 | — | COM UT LTD PTN | 29273V100 |
| KAI | Kadant Inc | 10,809 | $4 | 0.0% | $360.82 | +0.2% | COM | 48282T104 |
| NICE | Nice Ltd | 23,462 | $4 | 0.0% | $157.72 | — | SPONSORED ADR | 653656108 |
| GIB | CGI Inc | 36,227 | $4 | 0.0% | $88.23 | +23.7% | CL A SUB VTG | 12532H104 |
| ATI | ATI Inc | 69,446 | $4 | 0.0% | $29.22 | +94.3% | COM | 01741R102 |
| — | Aris Water Solution Inc | 112,295 | $4 | 0.0% | $3.03 | — | CLASS A COM | 04041L106 |
| AXIA | Centrais Eletricas Brasileiras SA | 504,182 | $4 | 0.0% | $1.95 | — | SPONSORED ADR | 15234Q207 |
| WDFC | WD-40 Co | 14,673 | $4 | 0.0% | $257.52 | -10.0% | COM | 929236107 |
| ADC | Agree Realty Corp | 46,007 | $4 | 0.0% | $6.60 | — | COM | 008492100 |
| DOO | BRP Inc | 104,619 | $4 | 0.0% | $51.16 | -15.1% | COM SUN VTG | 05577W200 |
| ROL | Rollins Inc | 65,313 | $4 | 0.0% | $37.07 | +34.0% | COM | 775711104 |
| VSAT | Viasat Inc | 338,605 | $4 | 0.0% | $11.04 | -12.8% | COM | 92552V100 |
| FIS | Fidelity National Information Services | 47,148 | $4 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| LH | Labcorp Holdings Inc | 15,120 | $4 | 0.0% | $205.63 | +16.8% | COM SHS | 504922105 |
| CRS | Carpenter Technology Corp | 19,383 | $4 | 0.0% | $53.06 | +262.0% | COM | 144285103 |
| CHTR | Charter Communications Inc | 9,506 | $4 | 0.0% | $349.85 | +2.2% | CL A | 16119P108 |
| MNDY | Monday.com Ltd | 14,289 | $3 | 0.0% | $241.10 | +9.6% | SHS | M7S64H106 |
| — | Western Asset Managed Municipals Fund I | 337,461 | $3 | 0.0% | $5.73 | — | COM | 95766M105 |
| TFC | Truist Financial Corp | 84,089 | $3 | 0.0% | $35.97 | +18.7% | COM | 89832Q109 |
| SEE | Sealed Air Corp | 118,589 | $3 | 0.0% | $33.50 | -4.4% | COM | 81211K100 |
| CLH | Clean Harbors Inc | 17,377 | $3 | 0.0% | $132.75 | +64.8% | COM | 184496107 |
| AX | BofI Holding Inc | 53,076 | $3 | 0.0% | $72.51 | -6.5% | COM | 05465C100 |
| PNW | Pinnacle West Capital Corp | 35,855 | $3 | 0.0% | $65.28 | +32.3% | COM | 723484101 |
| DOX | Amdocs Ltd | 37,146 | $3 | 0.0% | $72.69 | +17.2% | SHS | G02602103 |
| BCC | Boise Cascade Co | 34,564 | $3 | 0.0% | $107.93 | +4.0% | COM | 09739D100 |
| DAPP | VanEck Digital Transformation ETF | 375,000 | $3 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| SID | Cia Siderurgica Nacional SA | 2,022,323 | $3 | 0.0% | $1.38 | — | SPONSORED ADR | 20440W105 |
| ABM | ABM Industries Inc | 70,547 | $3 | 0.0% | $40.04 | +25.5% | COM | 000957100 |
| TAL | TAL Education Group | 251,681 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| STRL | Sterling Infrastructure Inc | 29,364 | $3 | 0.0% | $131.75 | +6.8% | COM | 859241101 |
| TX | Ternium SA | 106,470 | $3 | 0.0% | $23.86 | — | SPONSORED ADS | 880890108 |
| TCOM | Trip.com Group Ltd | 51,934 | $3 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| GGB | Gerdau SA | 1,161,334 | $3 | 0.0% | $1.90 | — | SPON ADR REP PFD | 373737105 |
| — | Eaton Vance Municipal Bond Fund | 327,601 | $3 | 0.0% | $8.17 | — | COM | 27827X101 |
| WSO | watsco inc | 6,404 | $3 | 0.0% | $325.21 | +51.6% | COM | 942622200 |
| CCK | Crown Holdings Inc | 36,437 | $3 | 0.0% | $89.43 | -3.4% | COM | 228368106 |
| FFIV | F5 Inc | 12,194 | $3 | 0.0% | $171.72 | +62.8% | COM | 315616102 |
| SNA | Snap-On Inc | 9,632 | $3 | 0.0% | $197.88 | +67.6% | COM | 833034101 |
| — | Invesco Trust for Investment Grade Muni | 325,638 | $3 | 0.0% | $7.70 | — | COM | 46131M106 |
| — | Invesco Municipal Trust | 335,594 | $3 | 0.0% | $7.40 | — | COM | 46131J103 |
| DCO | Ducommun Inc | 55,518 | $3 | 0.0% | $62.05 | +1.7% | COM | 264147109 |
| UTHR | United Therapeutics Corp | 10,447 | $3 | 0.0% | $227.33 | +50.7% | COM | 91307C102 |
| HUBB | Hubbell Inc | 9,581 | $3 | 0.0% | $292.13 | +31.0% | COM | 443510607 |
| NN | NextNav Inc | 260,369 | $3 | 0.0% | $11.75 | +2.8% | COMMON STOCK | 65345N106 |
| BAX | Baxter International Inc | 92,334 | $3 | 0.0% | $36.36 | -11.5% | COM | 071813109 |
| JBL | Jabil Inc | 23,234 | $3 | 0.0% | $130.70 | +17.5% | COM | 466313103 |
| ROCK | Gibraltar Industries Inc | 53,813 | $3 | 0.0% | $61.08 | +1.9% | COM | 374689107 |
| TNC | Tennant Co | 39,145 | $3 | 0.0% | $72.41 | +15.2% | COM | 880345103 |
| GOGO | Gogo Inc | 360,484 | $3 | 0.0% | $8.35 | -6.4% | COM | 38046C109 |
| — | Amcor PLC | 319,785 | $3 | 0.0% | $10.04 | -3.9% | ORD | G0250X107 |
| VNO | Vornado Realty Trust | 83,512 | $3 | 0.0% | $30.30 | — | SH BEN INT | 929042109 |
| — | Invesco Quality Municipal Income Trust | 318,988 | $3 | 0.0% | $6.83 | — | COM | 46133G107 |
| NNN | National Retail Properties Inc | 72,336 | $3 | 0.0% | $6.37 | — | COM | 637417106 |
| ZS | Zscaler Inc | 15,423 | $3 | 0.0% | $186.85 | +6.6% | COM | 98980G102 |
| ELF | elf Beauty Inc | 48,679 | $3 | 0.0% | $137.06 | -36.5% | COM | 26856L103 |
| — | BlackRock Municipal Income Trust II | 292,321 | $3 | 0.0% | $7.48 | — | COM | 09249N101 |
| BHC | Bausch Health Cos Inc | 467,152 | $3 | 0.0% | $9.84 | -27.0% | COM | 071734107 |
| DINO | HF Sinclair Corp | 91,704 | $3 | 0.0% | $43.43 | -22.8% | COM | 403949100 |
| CLF | Cleveland-Cliffs Inc | 363,517 | $3 | 0.0% | $15.82 | -35.8% | COM | 185899101 |
| DDOG | Datadog Inc | 30,112 | $3 | 0.0% | $126.65 | -0.4% | CL A COM | 23804L103 |
| — | Nuveen Dynamic Municipal Opportunities | 291,047 | $3 | 0.0% | $5.42 | — | COM SHS | 67079X102 |
| PCT | PureCycle Technologies Inc | 429,785 | $3 | 0.0% | $6.68 | +34.6% | COM | 74623V103 |
| XMYDX | BlackRock MuniYield Fund Inc | 281,492 | $3 | 0.0% | $8.48 | — | COM | 09253W104 |
| LHX | L3Harris Technologies Inc | 14,123 | $3 | 0.0% | $227.82 | -9.6% | COM | 502431109 |
| WIX | Wix.com Ltd | 18,013 | $3 | 0.0% | $229.16 | -9.4% | SHS | M98068105 |
| TRNO | Terreno Realty Corp | 46,044 | $3 | 0.0% | $5.65 | — | COM | 88146M101 |
| PAA | Plains All American Pipeline LP | 145,211 | $3 | 0.0% | $2.58 | — | UNIT LTD PARTN | 726503105 |
| SOLV | Solventum Corp | 38,161 | $3 | 0.0% | $62.63 | +18.9% | COM SHS | 83444M101 |
| BAM | Brookfield Asset Management LTD | 8,294 | $3 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GPC | Genuine Parts Co | 24,317 | $3 | 0.0% | $139.59 | -16.3% | COM | 372460105 |
| OGE | OGE Energy Corp | 62,958 | $3 | 0.0% | $37.23 | +16.9% | COM | 670837103 |
| CPNG | Coupang Inc | 130,439 | $3 | 0.0% | $23.21 | +0.1% | CL A | 22266T109 |
| NU | NU Holdings Ltd/Cayman Islands | 276,261 | $3 | 0.0% | $8.21 | +44.0% | ORD SHS CL A | G6683N103 |
| CRSP | CRISPR Therapeutics AG | 83,010 | $3 | 0.0% | $48.41 | -12.4% | NAMEN AKT | H17182108 |
| DG | Dollar General Corp | 32,119 | $3 | 0.0% | $130.28 | -42.9% | COM | 256677105 |
| — | Lucid Group Inc | 1,160,840 | $3 | 0.0% | $4.23 | — | COM | 549498103 |
| HAE | Haemonetics Corp | 43,854 | $3 | 0.0% | $79.13 | -14.1% | COM | 405024100 |
| HR | Healthcare Realty Trust Inc | 164,854 | $3 | 0.0% | $12.60 | — | CL A COM | 42226K105 |
| GGG | Graco Inc | 33,217 | $3 | 0.0% | $75.00 | +11.3% | COM | 384109104 |
| — | Invesco Value Municipal Income Trust | 231,274 | $3 | 0.0% | $5.36 | — | COM | 46132P108 |
| FR | First Industrial Realty Trust Inc | 51,179 | $3 | 0.0% | $36.35 | — | COM | 32054K103 |
| DT | Dynatrace Inc | 58,437 | $3 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| BEPC | Brookfield Renewable Corp | 97,998 | $3 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| KKR | KKR & Co Inc | 23,551 | $3 | 0.0% | $91.41 | +49.8% | COM | 48251W104 |
| ABNB | Airbnb Inc | 22,729 | $3 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| CSL | Carlisle Cos Inc | 7,975 | $3 | 0.0% | $246.04 | +43.8% | COM | 142339100 |
| XBI | SPDR S&P Biotech ETF | 33,244 | $3 | 0.0% | $0.07 | — | S&P BIOTECH | 78464A870 |
| FBIN | Fortune Brands Innovations Inc | 44,257 | $3 | 0.0% | $69.51 | -5.5% | COM | 34964C106 |
| TEAM | Atlassian Corp | 12,702 | $3 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| HUBS | HubSpot Inc | 4,707 | $3 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| PINS | Pinterest Inc | 86,425 | $3 | 0.0% | $28.73 | +17.9% | CL A | 72352L106 |
| POOL | Pool Corp | 8,331 | $3 | 0.0% | $371.54 | -10.1% | COM | 73278L105 |
| — | BlackRock Municipal Income Trust | 266,842 | $3 | 0.0% | $6.51 | — | SH BEN INT | 09248F109 |
| AVY | Avery Dennison Corp | 14,795 | $3 | 0.0% | $212.47 | -15.1% | COM | 053611109 |
| ARES | Ares Management Corp | 17,895 | $3 | 0.0% | $135.92 | +23.9% | CL A COM STK | 03990B101 |
| — | BNY Mellon Strategic Municipals Inc | 426,378 | $3 | 0.0% | $3.43 | — | COM | 05588W108 |
| — | Nuveen Select Tax-Free Income Portfolio | 181,132 | $3 | 0.0% | $8.93 | — | SH BEN INT | 67062F100 |
| ESTC | Elastic NV | 29,183 | $3 | 0.0% | $98.62 | +5.2% | ORD SHS | N14506104 |
| PAYC | Paycom Software Inc | 11,780 | $3 | 0.0% | $262.58 | -20.2% | COM | 70432V102 |
| ACRE | Ares Commercial Real Estate Corp | 551,002 | $3 | 0.0% | $6.09 | — | COM | 04013V108 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 34,730 | $3 | 0.0% | $0.08 | — | URANIUM AND NUCL | 92189F601 |
| FLOC | Flowco Holdings Inc | 98,270 | $3 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| BLDR | Builders FirstSource Inc | 20,146 | $3 | 0.0% | $92.65 | +57.0% | COM | 12008R107 |
| PNR | Pentair PLC | 28,421 | $2 | 0.0% | $79.06 | +19.6% | SHS | G7S00T104 |
| XMVFX | BlackRock MuniVest Fund Inc | 353,343 | $2 | 0.0% | $6.22 | — | COM | 09253R105 |
| VRT | Vertiv Holdings Co | 33,687 | $2 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| DKS | Dick's Sporting Goods Inc | 12,029 | $2 | 0.0% | $146.98 | +48.4% | COM | 253393102 |
| LYFT | Lyft Inc | 203,118 | $2 | 0.0% | $13.73 | -5.2% | CL A COM | 55087P104 |
| AM | Antero Midstream Corp | 132,723 | $2 | 0.0% | $12.73 | +23.1% | COM | 03676B102 |
| SIG | Signet Jewelers Ltd | 40,602 | $2 | 0.0% | $89.05 | -36.4% | SHS | G81276100 |
| ERIE | Erie Indemnity Co | 5,485 | $2 | 0.0% | $242.94 | +66.0% | CL A | 29530P102 |
| — | VanEck HIP Sustainable Muni ETF | 50,000 | $2 | 0.0% | $49.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| NEOG | Neogen Corp | 261,270 | $2 | 0.0% | $25.77 | -59.3% | COM | 640491106 |
| HST | HOST HOTELS & RESORTS INC | 158,659 | $2 | 0.0% | $14.87 | +3.0% | COM | 44107P104 |
| — | PIMCO Municipal Income Fund II | 277,805 | $2 | 0.0% | $4.67 | — | COM | 72200W106 |
| — | TotalEnergies SE | 33,809 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| BLDP | Ballard Power Systems Inc | 1,987,886 | $2 | 0.0% | $8.91 | -84.2% | COM | 058586108 |
| — | Schnitzer Steel Industries Inc | 75,434 | $2 | 0.0% | $12.30 | — | CL A | 806882106 |
| SLG | SL Green Realty Corp | 37,090 | $2 | 0.0% | $8.01 | — | COM | 78440X887 |
| — | AllianceBernstein National Municipal In | 196,613 | $2 | 0.0% | $7.04 | — | COM | 01864U106 |
| DLTR | Dollar Tree Inc | 28,313 | $2 | 0.0% | $106.52 | -32.9% | COM | 256746108 |
| ALGN | Align Technology Inc | 13,332 | $2 | 0.0% | $219.83 | -10.7% | COM | 016255101 |
| — | Walgreens Boots Alliance Inc | 187,729 | $2 | 0.0% | $12.93 | — | COM | 931427108 |
| GM | General Motors Co | 44,395 | $2 | 0.0% | $39.90 | +22.3% | COM | 37045V100 |
| — | Neuberger Berman Municipal Fund Inc | 200,806 | $2 | 0.0% | $4.50 | — | COM | 64124P101 |
| HBM | HudBay Minerals Inc | 269,779 | $2 | 0.0% | $6.69 | +21.8% | COM | 443628102 |
| — | BlackRock MuniAssets Fund Inc | 187,589 | $2 | 0.0% | $5.30 | — | COM | 09254J102 |
| NIO | NIO Inc | 527,800 | $2 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| IDA | IDACORP Inc | 17,268 | $2 | 0.0% | $102.12 | +9.8% | COM | 451107106 |
| CWEN | Clearway Energy Inc | 65,866 | $2 | 0.0% | $20.99 | +23.1% | CL C | 18539C204 |
| HIMS | Hims & Hers Health Inc | 67,353 | $2 | 0.0% | $36.06 | +3.0% | COM CL A | 433000106 |
| F | Ford Motor Co | 196,315 | $2 | 0.0% | $10.23 | -9.7% | COM | 345370860 |
| — | Eaton Vance Municipal Income Trust | 189,866 | $2 | 0.0% | $5.71 | — | SH BEN INT | 27826U108 |
| — | BNY Mellon Strategic Municipal Bond Fun | 336,288 | $2 | 0.0% | $3.51 | — | COM | 09662E109 |
| CELH | Celsius Holdings Inc | 53,065 | $2 | 0.0% | $30.17 | -9.7% | COM NEW | 15118V207 |
| — | Invesco Advantage Municipal Income Trus | 220,974 | $2 | 0.0% | $6.10 | — | SH BEN INT | 46132E103 |
| SOFI | SoFi Technologies Inc | 161,323 | $2 | 0.0% | $7.58 | +90.2% | COM | 83406F102 |
| — | Putnam Municipal Opportunities Trust | 182,887 | $2 | 0.0% | $4.09 | — | SH BEN INT | 746922103 |
| WES | Western Midstream Partners LP | 45,076 | $2 | 0.0% | $4.82 | — | COM UNIT LP INT | 958669103 |
| FUTU | Futu Holdings Ltd | 18,000 | $2 | 0.0% | $20.55 | — | SPON ADS CL A | 36118L106 |
| TBBB | BBB Foods Inc | 68,698 | $2 | 0.0% | $22.85 | +22.0% | CL A COM | G0896C103 |
| TLK | Telkom Indonesia Persero Tbk PT | 124,023 | $2 | 0.0% | $6.90 | — | SPONSORED ADR | 715684106 |
| S | SentinelOne Inc | 100,545 | $2 | 0.0% | $21.12 | +2.7% | CL A | 81730H109 |
| GILT | Gilat Satellite Networks Ltd | 284,232 | $2 | 0.0% | $6.33 | +9.8% | SHS NEW | M51474118 |
| HTHT | Huazhu Group Ltd | 47,036 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| — | BlackRock Municipal Income Quality Trus | 160,574 | $2 | 0.0% | $6.38 | — | COM | 092479104 |
| SUN | Sunoco LP | 29,501 | $2 | 0.0% | $0.06 | — | COM UT REP LP | 86765K109 |
| AOS | A O Smith Corp | 25,640 | $2 | 0.0% | $62.81 | +5.8% | COM | 831865209 |
| NXT | NEXTracker Inc | 39,758 | $2 | 0.0% | $42.79 | +3.9% | CLASS A COM | 65290E101 |
| CNC | Centene Corp | 27,568 | $2 | 0.0% | $74.74 | -19.2% | COM | 15135B101 |
| AROC | Archrock Inc | 62,845 | $2 | 0.0% | $19.07 | +36.5% | COM | 03957W106 |
| — | Putnam Managed Municipal Income Trust | 268,556 | $2 | 0.0% | $2.76 | — | COM | 746823103 |
| PRU | Prudential Financial Inc | 14,566 | $2 | 0.0% | $98.53 | +10.6% | COM | 744320102 |
| AFG | American Financial Group Inc/OH | 12,267 | $2 | 0.0% | $101.99 | +18.6% | COM | 025932104 |
| ABEV | AMBEV SA | 690,689 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| GDX | VanEck Gold Miners ETF/USA | 34,809 | $2 | 0.0% | $19.77 | — | GOLD MINERS ETF | 92189F106 |
| PESI | Perma-Fix Environmental Services | 220,012 | $2 | 0.0% | $10.30 | -12.8% | COM NEW | 714157203 |
| EPAM | EPAM Systems Inc | 9,454 | $2 | 0.0% | $289.14 | -23.7% | COM | 29414B104 |
| — | Eaton Vance National Municipal Opportun | 95,097 | $2 | 0.0% | $8.08 | — | COM SHS | 27829L105 |
| ERII | Energy Recovery Inc | 98,615 | $2 | 0.0% | $18.76 | -18.9% | COM | 29270J100 |
| ARM | ARM Holdings PLC | 14,641 | $2 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| — | DWS Municipal Income Trust | 165,984 | $2 | 0.0% | $6.52 | — | COM | 233368109 |
| NVMI | Nova Ltd | 8,442 | $2 | 0.0% | $130.08 | +77.5% | COM | M7516K103 |
| CECO | Ceco Environmental Corp | 67,467 | $2 | 0.0% | $25.84 | +3.2% | COM | 125141101 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 60,000 | $2 | 0.0% | $0.03 | — | CMCI COMMODITY S | 92189Y501 |
| HPE | Hewlett Packard Enterprise Co | 98,065 | $2 | 0.0% | $14.84 | +30.8% | COM | 42824C109 |
| — | MFS Municipal Income Trust | 284,688 | $2 | 0.0% | $3.75 | — | SH BEN INT | 552738106 |
| TXNM | PNM Resources Inc | 28,011 | $1 | 0.0% | $44.76 | +12.1% | COM | 69349H107 |
| XMVTX | BlackRock MuniVest Fund II Inc | 141,599 | $1 | 0.0% | $7.39 | — | COM | 09253T101 |
| — | Nuveen AMT-Free Municipal Value Fund | 108,108 | $1 | 0.0% | $8.28 | — | COM | 670695105 |
| RDW | Redwire Corp | 177,287 | $1 | 0.0% | $14.27 | +16.1% | COM | 75776W103 |
| VRNS | Varonis Systems Inc | 36,042 | $1 | 0.0% | $51.48 | -16.5% | COM | 922280102 |
| MEG | Montrose Environmental Group Inc | 101,140 | $1 | 0.0% | $37.38 | -49.1% | COM | 615111101 |
| BP | BP PLC | 42,076 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| BSY | Bentley Systems Inc | 34,621 | $1 | 0.0% | $50.61 | -12.3% | COM CL B | 08265T208 |
| — | Invesco Municipal Income Opportunities | 225,901 | $1 | 0.0% | $3.71 | — | COM | 46132X101 |
| BKH | Black Hills Corp | 22,393 | $1 | 0.0% | $55.05 | +2.6% | COM | 092113109 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 134,871 | $1 | 0.0% | $4.42 | — | COM | 09254G108 |
| SR | Spire Inc | 17,092 | $1 | 0.0% | $38.98 | — | COM | 84857L101 |
| — | BlackRock MuniHoldings Quality Fund II | 133,645 | $1 | 0.0% | $5.98 | — | COM | 09254C107 |
| OGS | ONE Gas Inc | 17,659 | $1 | 0.0% | $76.26 | -5.5% | COM | 68235P108 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| GLBE | Global-e Online Ltd | 37,312 | $1 | 0.0% | $51.48 | -4.6% | SHS | M5216V106 |
| MMYT | MakeMyTrip Ltd | 13,525 | $1 | 0.0% | $49.62 | +108.0% | SHS | V5633W109 |
| — | BNY Mellon Municipal Bond Infrastructur | 123,475 | $1 | 0.0% | $3.30 | — | COM SHS | 09662W109 |
| STAG | STAG Industrial Inc | 35,972 | $1 | 0.0% | $4.77 | — | COM | 85254J102 |
| MOO | VanEck Agribusiness ETF | 18,897 | $1 | 0.0% | $27.68 | — | AGRIBUSINESS ETF | 92189F700 |
| LYB | LyondellBasell Industries NV | 17,964 | $1 | 0.0% | $80.12 | -14.1% | SHS - A - | N53745100 |
| FROG | JFrog Ltd | 39,372 | $1 | 0.0% | $41.29 | -15.7% | ORD SHS | M6191J100 |
| HESM | Hess Midstream LP | 29,538 | $1 | 0.0% | $29.99 | +24.7% | CL A SHS | 428103105 |
| PHO | Invesco Water Resources ETF | 19,097 | $1 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| TSEM | Tower Semiconductor Ltd | 34,310 | $1 | 0.0% | $32.61 | +38.6% | SHS NEW | M87915274 |
| COLD | Americold Realty Trust | 56,488 | $1 | 0.0% | $8.03 | — | COM | 03064D108 |
| XBKNX | BlackRock Investment Quality Municipal | 105,156 | $1 | 0.0% | $4.39 | — | COM | 09247D105 |
| CUZ | Cousins Properties Inc | 40,914 | $1 | 0.0% | $8.20 | — | COM NEW | 222795502 |
| — | ALLETE Inc | 18,108 | $1 | 0.0% | $39.07 | — | COM NEW | 018522300 |
| CHDN | Churchill Downs Inc | 10,691 | $1 | 0.0% | $104.41 | +14.0% | COM | 171484108 |
| AQN | Algonquin Power & Utilities Corp | 230,692 | $1 | 0.0% | $5.34 | -13.8% | COM | 015857105 |
| XPMQX | PIMCO Municipal Income Fund III | 163,671 | $1 | 0.0% | $3.94 | — | COM | 72201A103 |
| CBRE | CBRE Group Inc | 8,890 | $1 | 0.0% | $82.19 | +65.3% | CL A | 12504L109 |
| PODD | Insulet Corp | 4,401 | $1 | 0.0% | $220.15 | +22.9% | COM | 45784P101 |
| NWE | Northwestern Energy Group Inc | 19,877 | $1 | 0.0% | $48.79 | +6.7% | COM NEW | 668074305 |
| EPRT | Essential Properties Realty Trust Inc | 34,704 | $1 | 0.0% | $5.61 | — | COM | 29670E107 |
| ALAB | Astera Labs Inc | 18,738 | $1 | 0.0% | $77.40 | +19.5% | COM | 04626A103 |
| SEDG | SolarEdge Technologies Inc | 68,218 | $1 | 0.0% | $122.66 | -87.3% | COM | 83417M104 |
| WIT | Wipro Ltd | 352,346 | $1 | 0.0% | $0.31 | — | SPON ADR 1 SH | 97651M109 |
| HPQ | HP Inc | 38,932 | $1 | 0.0% | $28.46 | +6.7% | COM | 40434L105 |
| MGEE | MGE Energy Inc | 11,420 | $1 | 0.0% | $70.71 | +26.2% | COM | 55277P104 |
| CTRE | CareTrust REIT Inc | 37,113 | $1 | 0.0% | $3.07 | — | COM | 14174T107 |
| RHP | Ryman Hospitality Properties Inc | 11,573 | $1 | 0.0% | $9.26 | — | COM | 78377T107 |
| AVA | Avista Corp | 24,849 | $1 | 0.0% | $33.96 | +6.8% | COM | 05379B107 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 109,747 | $1 | 0.0% | $7.89 | — | COM SHS | 723763108 |
| ERO | ERO Copper Corp | 81,639 | $1 | 0.0% | $18.51 | -27.9% | COM | 296006109 |
| CCAP | Crescent Capital BDC Inc | 57,173 | $1 | 0.0% | $15.12 | +9.3% | COM | 225655109 |
| PAGP | Plains GP Holdings LP | 45,756 | $1 | 0.0% | $6.87 | — | LTD PARTNR INT A | 72651A207 |
| XPMAX | Pioneer Municipal High Income Advantage | 115,722 | $1 | 0.0% | $6.40 | — | COM | 723762100 |
| KRG | Kite Realty Group Trust | 42,846 | $1 | 0.0% | $5.98 | — | COM NEW | 49803T300 |
| WS | Worthington Steel Inc | 37,710 | $1 | 0.0% | $30.70 | -8.2% | COM SHS | 982104101 |
| KRC | Kilroy Realty Corp | 29,075 | $1 | 0.0% | $15.42 | — | COM | 49427F108 |
| XMIOX | Pioneer Municipal High Income Opportuni | 80,462 | $1 | 0.0% | $12.15 | — | COMMON STOCK | 723760104 |
| IRT | Independence Realty Trust Inc | 44,592 | $1 | 0.0% | $9.90 | — | COM | 45378A106 |
| HUM | HUMANA INC | 3,563 | $1 | 0.0% | $295.82 | -9.8% | COM | 444859102 |
| SPIR | Spire Global Inc | 116,186 | $1 | 0.0% | $12.57 | +5.3% | COM CL A NEW | 848560306 |
| VIPS | Vipshop Holdings Ltd | 59,232 | $1 | 0.0% | $5.69 | — | SPONSORED ADS A | 92763W103 |
| AWR | American States Water Co | 11,774 | $1 | 0.0% | $74.97 | -1.7% | COM | 029899101 |
| MGM | MGM Resorts International | 31,176 | $1 | 0.0% | $30.35 | +10.7% | COM | 552953101 |
| GRAB | Grab Holdings Ltd | 203,437 | $1 | 0.0% | $4.64 | +0.6% | CLASS A ORD | G4124C109 |
| AHR | American Healthcare REIT Inc | 30,001 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| UHS | Universal Health Services Inc | 4,832 | $1 | 0.0% | $190.15 | -4.4% | CL B | 913903100 |
| CWT | California Water Service Group | 18,688 | $1 | 0.0% | $49.07 | -10.2% | COM | 130788102 |
| MIG | VanEck Moody's Analytics IG Corporate B | 41,861 | $1 | 0.0% | $0.59 | — | MOODYS ANLTCS IG | 92189H862 |
| PECO | Phillips Edison & Co Inc | 24,227 | $1 | 0.0% | $9.35 | — | COMMON STOCK | 71844V201 |
| CNQ | Canadian Natural Resources Ltd | 28,355 | $1 | 0.0% | $30.53 | -3.1% | COM | 136385101 |
| ENS | EnerSys | 9,501 | $1 | 0.0% | $89.74 | +7.7% | COM | 29275Y102 |
| QFIN | 360 DigiTech Inc | 19,340 | $1 | 0.0% | $5.02 | — | AMERICAN DEP | 88557W101 |
| — | abrdn National Municipal Income Fund | 85,538 | $1 | 0.0% | $4.70 | — | SH BEN INT | 24610T108 |
| CPK | Chesapeake Utilities Corp | 6,743 | $1 | 0.0% | $114.01 | +6.6% | COM | 165303108 |
| NEXT | NextDecade Corp | 109,683 | $1 | 0.0% | $6.77 | +19.1% | COM | 65342K105 |
| MAC | Macerich Co/The | 49,245 | $1 | 0.0% | $4.68 | — | COM | 554382101 |
| XYL | Xylem Inc/NY | 7,059 | $1 | 0.0% | $101.01 | +21.4% | COM | 98419M100 |
| SW | Smurfit WestRock PLC | 18,682 | $1 | 0.0% | $47.85 | +3.5% | SHS | G8267P108 |
| LNWO | Light & Wonder Inc | 9,703 | $1 | 0.0% | $50.14 | +92.0% | COM | 80874P109 |
| DOW | Dow Inc | 24,032 | $1 | 0.0% | $46.78 | -23.1% | COM | 260557103 |
| KNTK | Kinetik Holdings Inc | 16,150 | $1 | 0.0% | $48.40 | +21.1% | COM NEW CL A | 02215L209 |
| CAN | Canaan Inc | 954,666 | $1 | 0.0% | $0.38 | — | SPONSORED ADS | 134748102 |
| SYF | Synchrony Financial | 15,822 | $1 | 0.0% | $31.44 | +93.7% | COM | 87165B103 |
| AMR | Alpha Metallurgical Resources Inc | 6,694 | $1 | 0.0% | $240.93 | -32.5% | COM | 020764106 |
| — | PIMCO Municipal Income Fund | 94,828 | $1 | 0.0% | $5.16 | — | COM | 72200R107 |
| — | Eaton Vance Municipal Income 2028 Term | 45,749 | $1 | 0.0% | $5.73 | — | SHS | 27829U105 |
| CIG | Cia Energetica de Minas Gerais | 473,869 | $1 | 0.0% | $1.62 | — | SP ADR N-V PFD | 204409601 |
| TTD | Trade Desk Inc/The | 15,029 | $1 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CQP | Cheniere Energy Partners LP | 12,364 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| SBRA | Sabra Health Care REIT Inc | 46,666 | $1 | 0.0% | $4.18 | — | COM | 78573L106 |
| TDY | Teledyne Technologies Inc | 1,635 | $1 | 0.0% | $424.91 | +16.4% | COM | 879360105 |
| TAP | Molson Coors Beverage Co | 13,055 | $1 | 0.0% | $50.05 | +11.3% | CL B | 60871R209 |
| EPR | EPR Properties | 14,853 | $1 | 0.0% | $12.67 | — | COM SH BEN INT | 26884U109 |
| CAG | Conagra Brands Inc | 29,023 | $1 | 0.0% | $27.45 | -11.2% | COM | 205887102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 26,230 | $1 | 0.0% | $19.40 | +38.0% | COM | 41068X100 |
| POWI | Power Integrations Inc | 14,826 | $1 | 0.0% | $68.67 | -14.3% | COM | 739276103 |
| SLAB | Silicon Laboratories Inc | 6,620 | $1 | 0.0% | $118.25 | +14.3% | COM | 826919102 |
| OXY | Occidental Petroleum Corp | 14,796 | $1 | 0.0% | $51.89 | -7.8% | COM | 674599105 |
| ARRY | Array Technologies Inc | 149,482 | $1 | 0.0% | $16.46 | -60.9% | COM SHS | 04271T100 |
| AMBA | Ambarella Inc | 14,414 | $1 | 0.0% | $62.18 | +10.1% | SHS | G037AX101 |
| BN | Brookfield Corp | 13,816 | $1 | 0.0% | $37.51 | +0.2% | CL A LTD VT SH | 11271J107 |
| CCOI | Cogent Communications Holdings Inc | 11,820 | $1 | 0.0% | $56.87 | +21.8% | COM NEW | 19239V302 |
| HIW | Highwoods Properties Inc | 24,381 | $1 | 0.0% | $10.35 | — | COM | 431284108 |
| SKT | Tanger Inc | 21,296 | $1 | 0.0% | $3.98 | — | COM | 875465106 |
| LINE | Lineage Inc | 12,249 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| MPT | Medical Properties Trust Inc | 118,222 | $1 | 0.0% | $9.92 | — | COM | 58463J304 |
| CDP | COPT Defense Properties | 26,143 | $1 | 0.0% | $6.67 | — | SHS BEN INT | 22002T108 |
| TAC | TransAlta Corp | 74,789 | $1 | 0.0% | $8.22 | +34.8% | COM | 89346D107 |
| — | BNY Mellon Municipal Income Inc | 97,362 | $1 | 0.0% | $5.20 | — | COM | 05589T104 |
| PAYO | Payoneer Global Inc | 95,474 | $1 | 0.0% | $7.04 | +32.5% | COM | 70451X104 |
| SMTC | Semtech Corp | 20,116 | $1 | 0.0% | $49.19 | +0.3% | COM | 816850101 |
| THC | Tenet Healthcare Corp | 5,130 | $1 | 0.0% | $84.39 | +56.0% | COM NEW | 88033G407 |
| CLBT | Cellebrite DI Ltd | 35,436 | $1 | 0.0% | $19.57 | +7.5% | ORDINARY SHARES | M2197Q107 |
| ROKU | Roku Inc | 9,628 | $1 | 0.0% | $76.03 | +5.3% | COM CL A | 77543R102 |
| GRAL | GRAIL Inc | 26,467 | $1 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| DVA | DaVita Inc | 4,386 | $1 | 0.0% | $100.82 | +55.8% | COM | 23918K108 |
| EHC | Encompass Health Corp | 6,556 | $1 | 0.0% | $72.25 | +34.3% | COM | 29261A100 |
| CAMT | Camtek Ltd/Israel | 11,231 | $1 | 0.0% | $44.53 | +80.8% | ORD | M20791105 |
| — | BlackRock 2037 Municipal Target Term Tr | 25,764 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| ENSG | Ensign Group Inc/The | 5,018 | $1 | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| HALO | Halozyme Therapeutics Inc | 10,105 | $1 | 0.0% | $35.78 | +62.3% | COM | 40637H109 |
| NHI | National Health Investors Inc | 8,669 | $1 | 0.0% | $17.34 | — | COM | 63633D104 |
| HOLX | HOLOGIC INC | 10,365 | $1 | 0.0% | $77.55 | -14.6% | COM | 436440101 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $1 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 65,522 | $1 | 0.0% | $4.03 | — | COM | 09250B103 |
| E | ENI SpA | 20,515 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| BNL | Broadstone Net Lease Inc | 37,220 | $1 | 0.0% | $6.10 | — | COM | 11135E203 |
| AIG | American International Group Inc | 7,188 | $1 | 0.0% | $55.81 | +36.5% | COM NEW | 026874784 |
| DEI | Douglas Emmett Inc | 38,531 | $1 | 0.0% | $8.19 | — | COM | 25960P109 |
| BYD | Boyd Gaming Corp | 9,264 | $1 | 0.0% | $42.53 | +70.9% | COM | 103304101 |
| MKC | McCormick & Co Inc/MD | 7,327 | $1 | 0.0% | $70.42 | +8.4% | COM NON VTG | 579780206 |
| ZIM | ZIM Integrated Shipping Services Ltd | 40,963 | $1 | 0.0% | $41.64 | -54.9% | SHS | M9T951109 |
| KOS | Kosmos Energy Ltd | 260,321 | $1 | 0.0% | $4.66 | -36.7% | COM | 500688106 |
| — | Companhia Paranaense de Energia | 80,601 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| SIMO | Silicon Motion Technology Corp | 11,652 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| HE | Hawaiian Electric Industries Inc | 53,677 | $1 | 0.0% | $24.74 | -59.2% | COM | 419870100 |
| GRTUF | Granite Real Estate Investment Trust | 12,565 | $1 | 0.0% | $0.05 | — | TR UNIT NEW | 387437205 |
| SUZ | Suzano SA | 62,972 | $1 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| OTEX | Open Text Corp | 23,166 | $1 | 0.0% | $35.13 | -24.4% | COM | 683715106 |
| LMND | Lemonade Inc | 18,537 | $1 | 0.0% | $43.83 | -21.5% | COM | 52567D107 |
| APLE | Apple Hospitality REIT Inc | 44,982 | $1 | 0.0% | $3.95 | — | COM NEW | 03784Y200 |
| SXC | SunCoke Energy Inc | 62,673 | $1 | 0.0% | $7.97 | +20.5% | COM | 86722A103 |
| RF | Regions Financial Corp | 26,402 | $1 | 0.0% | $18.95 | +18.2% | COM | 7591EP100 |
| QS | QuantumScape Corp | 137,133 | $1 | 0.0% | $7.68 | -35.6% | COM CL A | 74767V109 |
| NSA | National Storage Affiliates Trust | 14,431 | $1 | 0.0% | $16.46 | — | COM SHS BEN IN | 637870106 |
| CZR | Caesars Entertainment Inc | 22,741 | $1 | 0.0% | $58.68 | -44.6% | COM | 12769G100 |
| HTO | SJW Group | 10,350 | $1 | 0.0% | $65.22 | -21.5% | COM | 784305104 |
| LYV | Live Nation Entertainment Inc | 4,563 | $1 | 0.0% | $87.65 | +55.7% | COM | 538034109 |
| INMD | Inmode Ltd | 31,579 | $1 | 0.0% | $38.13 | -52.8% | SHS | M5425M103 |
| FCPT | Four Corners Property Trust Inc | 19,090 | $1 | 0.0% | $6.70 | — | COM | 35086T109 |
| RYZ | Ryerson Holding Corp | 23,665 | $1 | 0.0% | $24.22 | -7.6% | COM | 783754104 |
| — | Western Asset Municipal High Income Fun | 72,918 | $1 | 0.0% | $0.01 | — | COM | 95766N103 |
| SITM | SiTime Corp | 3,514 | $1 | 0.0% | $188.26 | +1.9% | COM | 82982T106 |
| SYNA | SYNAPTICS INC | 8,431 | $1 | 0.0% | $75.68 | -4.2% | COM | 87157D109 |
| NWN | Northwest Natural Holding Co | 12,558 | $1 | 0.0% | $48.46 | -15.9% | COM | 66765N105 |
| ALGM | Allegro MicroSystems Inc | 21,343 | $1 | 0.0% | $22.57 | +10.6% | COM | 01749D105 |
| PBR/A | Petroleo Brasileiro SA | 40,879 | $1 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| PI | Impinj Inc | 5,779 | $1 | 0.0% | $173.24 | -35.3% | COM | 453204109 |
| ZEUS | Olympic Steel Inc | 16,548 | $1 | 0.0% | $40.75 | -17.5% | COM | 68162K106 |
| FDX | FedEx Corp | 2,127 | $1 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| GEN | Gen Digital Inc | 19,459 | $1 | 0.0% | $19.25 | +40.2% | COM | 668771108 |
| — | LXP Industrial Trust | 57,351 | $0 | 0.0% | $3.64 | — | COM | 529043101 |
| TWLO | Twilio Inc | 5,047 | $0 | 0.0% | $64.88 | +82.7% | CL A | 90138F102 |
| EQNR | Equinor ASA | 18,486 | $0 | 0.0% | $17.89 | — | SPONSORED ADR | 29446M102 |
| AKR | Acadia Realty Trust | 23,120 | $0 | 0.0% | $4.30 | — | COM SH BEN INT | 004239109 |
| SBSW | Sibanye Stillwater Ltd | 105,053 | $0 | 0.0% | $2.63 | — | SPONSORED ADR | 82575P107 |
| IONQ | IonQ Inc | 21,610 | $0 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| UE | Urban Edge Properties | 24,850 | $0 | 0.0% | $4.27 | — | COM | 91704F104 |
| CURB | Curbline Properties Corp | 18,742 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| SJM | J M Smucker Co/The | 3,807 | $0 | 0.0% | $115.09 | -9.3% | COM NEW | 832696405 |
| IVT | InvenTrust Properties Corp | 15,323 | $0 | 0.0% | $7.04 | — | COM NEW | 46124J201 |
| SHLS | Shoals Technologies Group Inc | 132,811 | $0 | 0.0% | $24.97 | -83.4% | CL A | 82489W107 |
| — | SilverCrest Metals Inc | 37,615 | $0 | 0.0% | $2.12 | — | COM | 828363101 |
| PK | Park Hotels & Resorts Inc | 40,473 | $0 | 0.0% | $5.34 | — | COM | 700517105 |
| DAL | Delta Air Lines Inc | 9,776 | $0 | 0.0% | $50.56 | +16.0% | COM NEW | 247361702 |
| ASTL | Algoma Steel Group Inc | 77,909 | $0 | 0.0% | $7.88 | -6.1% | COM | 015658107 |
| EE | Excelerate Energy Inc | 14,683 | $0 | 0.0% | $22.44 | +32.0% | CL A COM | 30069T101 |
| MTUS | TimkenSteel Corp | 31,286 | $0 | 0.0% | $17.04 | -14.6% | COM | 887399103 |
| WDS | Woodside Energy Group Ltd | 28,767 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| RDDT | Reddit Inc | 3,898 | $0 | 0.0% | $136.02 | +21.5% | CL A | 75734B100 |
| FLO | Flowers Foods Inc | 21,292 | $0 | 0.0% | $19.88 | -9.7% | COM | 343498101 |
| NVCR | Novocure Ltd | 22,384 | $0 | 0.0% | $34.77 | -34.7% | ORD SHS | G6674U108 |
| WDC | Western Digital Corp | 9,597 | $0 | 0.0% | $52.26 | -9.6% | COM | 958102105 |
| — | Juniper Networks Inc | 10,412 | $0 | 0.0% | $15.71 | — | COM | 48203R104 |
| SHO | Sunstone Hotel Investors Inc | 39,583 | $0 | 0.0% | $3.45 | — | COM | 867892101 |
| SXT | Sensient Technologies Corp | 4,922 | $0 | 0.0% | $78.28 | -7.0% | COM | 81725T100 |
| SNOW | Snowflake Inc | 2,506 | $0 | 0.0% | $171.75 | -1.2% | CL A | 833445109 |
| IAU | iShares Gold Trust | 6,194 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| BRSL | International Game Technology PLC | 22,444 | $0 | 0.0% | $12.73 | +7.8% | SHS USD | G4863A108 |
| CALM | Cal-Maine Foods Inc | 3,929 | $0 | 0.0% | $47.31 | +91.3% | COM NEW | 128030202 |
| HIVE | Hive Blockchain Technologies Ltd | 207,657 | $0 | 0.0% | $3.39 | -27.5% | COM NEW | 433921103 |
| — | Sapiens International Corp NV | 12,663 | $0 | 0.0% | $16.07 | — | SHS | G7T16G103 |
| WH | Wyndham Hotels & Resorts Inc | 3,785 | $0 | 0.0% | $75.13 | +35.0% | COM | 98311A105 |
| SON | Sonoco Products Co | 7,181 | $0 | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| DQ | Daqo New Energy Corp | 18,593 | $0 | 0.0% | $47.68 | — | SPNSRD ADS NEW | 23703Q203 |
| PTC | PTC Inc | 2,133 | $0 | 0.0% | $169.62 | +1.4% | COM | 69370C100 |
| JBGS | JBG SMITH Properties | 20,351 | $0 | 0.0% | $8.66 | — | COM | 46590V100 |
| LKQ | LKQ Corp | 7,691 | $0 | 0.0% | $42.05 | -8.7% | COM | 501889208 |
| MBLY | Mobileye Global Inc | 22,613 | $0 | 0.0% | $26.30 | -37.9% | COMMON CLASS A | 60741F104 |
| GEL | Genesis Energy LP | 20,571 | $0 | 0.0% | $2.59 | — | UNIT LTD PARTN | 371927104 |
| GNL | Global Net Lease Inc | 39,688 | $0 | 0.0% | $2.44 | — | COM NEW | 379378201 |
| RUN | Sunrun Inc | 54,387 | $0 | 0.0% | $16.25 | -49.3% | COM | 86771W105 |
| — | ANSYS Inc | 1,003 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| DRH | DiamondRock Hospitality Co | 40,822 | $0 | 0.0% | $2.52 | — | COM | 252784301 |
| LTC | LTC Properties Inc | 8,833 | $0 | 0.0% | $9.44 | — | COM | 502175102 |
| GTY | Getty Realty Corp | 9,973 | $0 | 0.0% | $7.23 | — | COM | 374297109 |
| ATHM | Autohome Inc | 11,061 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| SILA | Sila Realty Trust Inc | 11,327 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 146280508 |
| ELME | Elme Communities | 17,365 | $0 | 0.0% | $7.07 | — | SH BEN INT | 939653101 |
| IIPR | Innovative Industrial Properties Inc | 5,572 | $0 | 0.0% | $49.78 | — | COM | 45781V101 |
| PENN | Penn National Gaming Inc | 17,871 | $0 | 0.0% | $63.66 | -69.3% | COM | 707569109 |
| FVRR | Fiverr International Ltd | 12,023 | $0 | 0.0% | $155.45 | -81.3% | ORD SHS | M4R82T106 |
| CODI | Compass Diversified Holdings | 15,042 | $0 | 0.0% | $20.05 | +1.3% | SH BEN INT | 20451Q104 |
| ESRT | Empire State Realty Trust Inc | 35,231 | $0 | 0.0% | $2.01 | — | CL A | 292104106 |
| DEA | Easterly Government Properties Inc | 25,893 | $0 | 0.0% | $0.01 | — | COM | 27616P301 |
| BDX | Becton Dickinson & Co | 1,184 | $0 | 0.0% | $223.57 | +1.7% | COM | 075887109 |
| UMH | UMH Properties Inc | 14,265 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| EG | Everest Group Ltd | 733 | $0 | 0.0% | $367.55 | -4.8% | COM | G3223R108 |
| VRE | VERIS RESIDENTIAL INC | 15,490 | $0 | 0.0% | $5.10 | — | COM | 554489104 |
| — | Kellanova | 3,145 | $0 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| NTST | NETSTREIT Corp | 16,178 | $0 | 0.0% | $3.91 | — | COM | 64119V303 |
| KRNT | Kornit Digital Ltd | 13,361 | $0 | 0.0% | $36.39 | -28.2% | SHS | M6372Q113 |
| SNAP | Snap Inc | 29,138 | $0 | 0.0% | $15.23 | -31.5% | CL A | 83304A106 |
| — | WNS Holdings Ltd | 4,097 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| NET | Cloudflare Inc | 2,216 | $0 | 0.0% | $81.65 | +62.4% | CL A COM | 18915M107 |
| UNFI | United Natural Foods Inc | 9,123 | $0 | 0.0% | $30.63 | -5.4% | COM | 911163103 |
| CFG | Citizens Financial Group Inc | 6,114 | $0 | 0.0% | $27.05 | +59.8% | COM | 174610105 |
| ALEX | Alexander & Baldwin Inc | 14,362 | $0 | 0.0% | $6.97 | — | COM | 014491104 |
| MGA | Magna International Inc | 7,279 | $0 | 0.0% | $48.98 | -24.1% | COM | 559222401 |
| AAT | American Assets Trust Inc | 12,201 | $0 | 0.0% | $7.96 | — | COM | 024013104 |
| AIV | Apartment Investment and Management Co | 27,446 | $0 | 0.0% | $2.12 | — | CL A | 03748R747 |
| PDM | Piedmont Office Realty Trust Inc | 32,624 | $0 | 0.0% | $3.81 | — | COM CL A | 720190206 |
| PEB | Pebblebrook Hotel Trust | 23,562 | $0 | 0.0% | $6.08 | — | COM | 70509V100 |
| DKL | Delek Logistics Partners LP | 5,536 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| AKAM | Akamai Technologies Inc | 2,956 | $0 | 0.0% | $96.65 | -7.2% | COM | 00971T101 |
| XHR | Xenia Hotels & Resorts Inc | 20,117 | $0 | 0.0% | $5.24 | — | COM | 984017103 |
| RLJ | RLJ Lodging Trust | 29,613 | $0 | 0.0% | $4.07 | — | COM | 74965L101 |
| GMED | Globus Medical Inc | 3,138 | $0 | 0.0% | $61.27 | +34.9% | CL A | 379577208 |
| SNN | Smith & Nephew PLC | 7,973 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| RDWR | RADWARE Ltd | 10,340 | $0 | 0.0% | $24.86 | -10.1% | ORD | M81873107 |
| — | Paramount Group Inc | 48,910 | $0 | 0.0% | $2.05 | — | COM | 69924R108 |
| CSR | Centerspace | 3,266 | $0 | 0.0% | $24.46 | — | COM | 15202L107 |
| TBLA | Taboola.com Ltd | 71,068 | $0 | 0.0% | $6.58 | -48.0% | ORD SHS | M8744T106 |
| BROS | Dutch Bros Inc | 3,398 | $0 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| LNN | Lindsay Corp | 1,589 | $0 | 0.0% | $124.73 | +3.3% | COM | 535555106 |
| KW | Kennedy-Wilson Holdings Inc | 22,436 | $0 | 0.0% | $15.42 | -40.9% | COM | 489398107 |
| INSP | Inspire Medical Systems Inc | 1,203 | $0 | 0.0% | $203.47 | -11.1% | COM | 457730109 |
| BDN | Brandywine Realty Trust | 43,089 | $0 | 0.0% | $2.89 | — | SH BEN INT NEW | 105368203 |
| VITL | Vital Farms Inc | 6,253 | $0 | 0.0% | $27.78 | +29.5% | COM | 92847W103 |
| DELL | Dell Technologies Inc | 2,092 | $0 | 0.0% | $59.74 | +74.4% | CL C | 24703L202 |
| SAFE | iStar Inc | 10,218 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| OPK | Opko Health Inc | 113,506 | $0 | 0.0% | $2.66 | -38.1% | COM | 68375N103 |
| RCL | Royal Caribbean Cruises Ltd | 915 | $0 | 0.0% | $126.96 | +83.7% | COM | V7780T103 |
| SSYS | Stratasys Ltd | 18,910 | $0 | 0.0% | $25.37 | -59.5% | SHS | M85548101 |
| CAVA | Cava Group Inc | 2,117 | $0 | 0.0% | $90.25 | +20.1% | COM | 148929102 |
| NXRT | NexPoint Residential Trust Inc | 4,414 | $0 | 0.0% | $19.24 | — | COM | 65341D102 |
| AGRO | adecoagro sa | 15,017 | $0 | 0.0% | $7.38 | +36.3% | COM | L00849106 |
| AFYA | Afya Ltd | 9,335 | $0 | 0.0% | $20.00 | -17.6% | CL A COM | G01125106 |
| OVV | Ovintiv Inc | 3,859 | $0 | 0.0% | $39.56 | +7.9% | COM | 69047Q102 |
| MLCO | Melco Resorts & Entertainment Ltd | 30,591 | $0 | 0.0% | $12.29 | — | ADR | 585464100 |
| CEVA | Ceva Inc | 6,134 | $0 | 0.0% | $23.73 | +35.4% | COM | 157210105 |
| MDB | MongoDB Inc | 885 | $0 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| NGL | NGL Energy Partners LP | 33,547 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| EQH | Equitable Holdings Inc | 2,898 | $0 | 0.0% | $38.85 | +32.1% | COM | 29452E101 |
| TNDM | Tandem Diabetes Care Inc | 7,398 | $0 | 0.0% | $35.97 | -18.6% | COM NEW | 875372203 |
| ITRN | Ituran Location and Control Ltd | 3,868 | $0 | 0.0% | $23.06 | +56.4% | SHS | M6158M104 |
| GKOS | Glaukos Corp | 1,409 | $0 | 0.0% | $66.72 | +99.9% | COM | 377322102 |
| PERI | Perion Network Ltd | 16,982 | $0 | 0.0% | $19.61 | -55.5% | SHS NEW | M78673114 |
| CL | Colgate-Palmolive Co | 1,466 | $0 | 0.0% | $70.34 | +24.9% | COM | 194162103 |
| TMDX | TransMedics Group Inc | 2,013 | $0 | 0.0% | $84.63 | -18.7% | COM | 89377M109 |
| DOCS | Doximity Inc | 2,321 | $0 | 0.0% | $34.49 | +83.1% | CL A | 26622P107 |
| ITGR | Integer Holdings Corp | 1,130 | $0 | 0.0% | $77.41 | +69.1% | COM | 45826H109 |
| NVST | Envista Holdings Corp | 7,657 | $0 | 0.0% | $30.01 | -35.2% | COM | 29415F104 |
| NOVT | Novanta Inc | 997 | $0 | 0.0% | $157.50 | -8.7% | COM | 67000B104 |
| VINP | Vinci Partners Investments Ltd | 12,554 | $0 | 0.0% | $14.46 | -30.5% | COM CL A | G9451V109 |
| ATEC | Alphatec Holdings Inc | 11,914 | $0 | 0.0% | $12.15 | -11.7% | COM NEW | 02081G201 |
| SITC | SITE Centers Corp | 9,371 | $0 | 0.0% | $0.02 | — | COM | 82981J851 |
| NNDM | Nano Dimension Ltd | 74,703 | $0 | 0.0% | $5.99 | — | SPONSORD ADS NEW | 63008G203 |
| AHRT | Armada Hoffler Properties Inc | 15,556 | $0 | 0.0% | $3.36 | — | COM | 04208T108 |
| IVZ | Invesco Ltd | 7,607 | $0 | 0.0% | $15.47 | +6.2% | SHS | G491BT108 |
| RXST | RxSight Inc | 4,481 | $0 | 0.0% | $42.90 | -30.7% | COM | 78349D107 |
| CRBG | Corebridge Financial Inc | 3,579 | $0 | 0.0% | $28.14 | +11.8% | COM | 21871X109 |
| INN | Summit Hotel Properties Inc | 20,708 | $0 | 0.0% | $2.51 | — | COM | 866082100 |
| FOXA | Fox Corp | 1,977 | $0 | 0.0% | $45.17 | +16.2% | CL A COM | 35137L105 |
| NNOX | Nano-X Imaging Ltd | 22,274 | $0 | 0.0% | $29.16 | -76.3% | ORD SHS | M70700105 |
| PLTK | Playtika Holding Corp | 21,166 | $0 | 0.0% | $20.75 | -69.8% | COM | 72815L107 |
| HLF | Herbalife Nutrition Ltd | 12,462 | $0 | 0.0% | $12.94 | -45.0% | COM SHS | G4412G101 |
| LMAT | LeMaitre Vascular Inc | 1,266 | $0 | 0.0% | $81.86 | +12.7% | COM | 525558201 |
| VTEX | VTEX | 20,857 | $0 | 0.0% | $5.66 | +0.4% | SHS CL A | G9470A102 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,530 | $0 | 0.0% | $20.10 | +105.6% | COM | 63888U108 |
| GH | Guardant Health Inc | 2,384 | $0 | 0.0% | $48.48 | -11.0% | COM | 40131M109 |
| OTLY | Oatly Group AB | 10,160 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 67421J207 |
| — | Blueprint Medicines Corp | 1,116 | $0 | 0.0% | $17.96 | — | COM | 09627Y109 |
| ATS | ATS Corp | 3,815 | $0 | 0.0% | $32.44 | -14.0% | COM | 00217Y104 |
| STKL | SunOpta Inc | 19,290 | $0 | 0.0% | $7.05 | -5.6% | COM | 8676EP108 |
| SMC | Summit Midstream Corp | 2,738 | $0 | 0.0% | $40.20 | 0.0% | COM | 86614G101 |
| ONTO | Onto Innovation Inc | 769 | $0 | 0.0% | $166.55 | +1.1% | COM | 683344105 |
| — | Azul SA | 56,448 | $0 | 0.0% | $5.43 | — | SPONSR ADR PFD | 05501U106 |
| ALLY | Ally Financial Inc | 2,553 | $0 | 0.0% | $34.86 | +2.1% | COM | 02005N100 |
| FMX | Fomento Economico Mexicano SAB de CV | 836 | $0 | 0.0% | $4.63 | — | SPON ADR UNITS | 344419106 |
| SYM | Symbotic Inc | 3,994 | $0 | 0.0% | $34.15 | -25.2% | CLASS A COM | 87151X101 |
| RDY | Dr Reddy's Laboratories Ltd | 6,086 | $0 | 0.0% | $0.59 | — | ADR | 256135203 |
| OUST | Ouster Inc | 8,519 | $0 | 0.0% | $9.94 | -0.7% | COM NEW | 68989M202 |
| NJR | New Jersey Resources Corp | 1,555 | $0 | 0.0% | $43.95 | +3.9% | COM | 646025106 |
| PWR | Quanta Services Inc | 293 | $0 | 0.0% | $262.17 | +10.1% | COM | 74762E102 |
| CVGW | Calavo Growers Inc | 2,986 | $0 | 0.0% | $28.56 | -20.4% | COM | 128246105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 708 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| IONS | Ionis Pharmaceuticals Inc | 2,157 | $0 | 0.0% | $42.90 | -23.7% | COM | 462222100 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,793 | $0 | 0.0% | $45.46 | -8.5% | COM | 90400D108 |
| IRTC | iRhythm Technologies Inc | 554 | $0 | 0.0% | $112.54 | -5.9% | COM | 450056106 |
| SENEA | Seneca Foods Corp | 598 | $0 | 0.0% | $63.65 | +25.6% | CL A | 817070501 |
| SWX | Southwest Gas Holdings Inc | 727 | $0 | 0.0% | $65.53 | +13.0% | COM | 844895102 |
| FHI | Federated Hermes Inc | 1,201 | $0 | 0.0% | $33.66 | +12.4% | CL B | 314211103 |
| LMNR | Limoneira Co | 2,753 | $0 | 0.0% | $20.49 | +4.1% | COM | 532746104 |
| HAIN | Hain Celestial Group Inc/The | 11,756 | $0 | 0.0% | $18.09 | -75.3% | COM | 405217100 |
| LAUR | Laureate Education Inc | 2,385 | $0 | 0.0% | $14.27 | +35.4% | COMMON STOCK | 518613203 |
| ITRI | Itron Inc | 457 | $0 | 0.0% | $60.86 | +72.1% | COM | 465741106 |
| ITUB | Itau Unibanco Holding SA | 8,238 | $0 | 0.0% | $0.27 | — | SPON ADR REP PFD | 465562106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 229 | $0 | 0.0% | $10.48 | — | SPON ADS B | 400506101 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1,418 | $0 | 0.0% | $1.46 | — | FALLEN ANGEL HG | 92189F437 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,182 | $0 | 0.0% | $28.33 | -35.8% | COM | 04280A100 |
| BYND | Beyond Meat Inc | 13,210 | $0 | 0.0% | $39.45 | -90.7% | COM | 08862E109 |
| BZ | Kanzhun Ltd | 2,111 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48553T106 |
| — | Premier Inc | 2,041 | $0 | 0.0% | $13.24 | — | CL A | 74051N102 |
| OMCL | Omnicell Inc | 1,056 | $0 | 0.0% | $64.10 | -38.2% | COM | 68213N109 |
| QQQ | Powershares QQQ Trust Series 1 | 78 | $0 | 0.0% | $0.51 | — | UNIT SER 1 | 46090E103 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 394 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| FOLD | Amicus Therapeutics Inc | 4,172 | $0 | 0.0% | $11.23 | -17.6% | COM | 03152W109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 396 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| HYD | VanEck High Yield Muni ETF | 611 | $0 | 0.0% | $51.71 | — | HIGH YLD MUNIETF | 92189H409 |
| MDXG | MiMedx Group Inc | 4,120 | $0 | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| TWST | Twist Bioscience Corp | 768 | $0 | 0.0% | $41.01 | +9.8% | COM | 90184D100 |
| ITM | VanEck Intermediate Muni ETF | 667 | $0 | 0.0% | $50.39 | — | INTRMDT MUNI ETF | 92189H201 |
| TDOC | Teladoc Health Inc | 3,804 | $0 | 0.0% | $46.01 | -78.0% | COM | 87918A105 |
| CNS | Cohen & Steers Inc | 349 | $0 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| NLOP | NET Lease Office Properties | 904 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| GLPG | Galapagos NV | 1,111 | $0 | 0.0% | $17.10 | — | SPON ADR | 36315X101 |
| RNAM | Avidity Biosciences Inc | 963 | $0 | 0.0% | $41.79 | -25.5% | COM | 05370A108 |
| PHR | Phreesia Inc | 1,064 | $0 | 0.0% | $22.85 | +19.0% | COM | 71944F106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 152 | $0 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| RAAX | VanEck Inflation Allocation ETF | 849 | $0 | 0.0% | $0.03 | — | REAL ASSETS ETF | 92189F130 |
| BEAM | Beam Therapeutics Inc | 1,304 | $0 | 0.0% | $42.43 | -38.3% | COM | 07373V105 |
| IWD | iShares Russell 1000 Value ETF | 132 | $0 | 0.0% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| FLTR | VanEck IG Floating Rate ETF | 922 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| CLOI | Vaneck CLO ETF | 452 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| — | Hudson Pacific Properties Inc | 7,522 | $0 | 0.0% | $7.09 | — | COM | 444097109 |
| HYEM | VanEck Emerging Markets High Yield Bond | 1,055 | $0 | 0.0% | $0.90 | — | EMERGING MRKT HI | 92189F353 |
| MOAT | VanEck Morningstar Wide Moat ETF | 241 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVH | Evolent Health Inc | 2,166 | $0 | 0.0% | $24.08 | -58.1% | CL A | 30050B101 |
| NFE | New Fortress Energy Inc | 2,548 | $0 | 0.0% | $29.89 | -58.8% | COM CL A | 644393100 |
| GLOB | Globant SA | 174 | $0 | 0.0% | $204.09 | -12.1% | COM | L44385109 |
| MLN | VanEck Long Muni ETF | 1,170 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| VXUS | Vanguard Total International Stock ETF | 285 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| XMPT | VanEck CEF Muni Income ETF | 780 | $0 | 0.0% | $11.67 | — | CEF MUNI INCOME | 92189F460 |
| XLK | Technology Select Sector SPDR Fund | 79 | $0 | 0.0% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| GPRE | Green Plains Inc | 3,345 | $0 | 0.0% | $15.08 | -52.5% | COM | 393222104 |
| AZTA | Azenta Inc | 435 | $0 | 0.0% | $57.27 | -19.6% | COM | 114340102 |
| GE | General Electric Co | 77 | $0 | 0.0% | $158.57 | +23.4% | COM NEW | 369604301 |
| VO | Vanguard Mid-Cap ETF | 58 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| IWY | iShares Russell Top 200 Growth ETF | 69 | $0 | 0.0% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| MGK | Vanguard Mega Cap Growth ETF | 47 | $0 | 0.0% | $0.35 | — | MEGA GRWTH IND | 921910816 |
| VYMI | Vanguard International High Dividend Yi | 197 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| NTLA | Intellia Therapeutics Inc | 2,007 | $0 | 0.0% | $68.40 | -85.2% | COM | 45826J105 |
| GDYN | Grid Dynamics Holdings Inc | 912 | $0 | 0.0% | $12.95 | +54.7% | CL A | 39813G109 |
| SPH | Suburban Propane Partners LP | 653 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| NEO | NeoGenomics Inc | 1,360 | $0 | 0.0% | $11.32 | +10.3% | COM NEW | 64049M209 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 92 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| TXG | 10X Genomics Inc | 1,270 | $0 | 0.0% | $95.45 | -86.8% | CL A COM | 88025U109 |
| BIZD | VanEck BDC Income ETF | 647 | $0 | 0.0% | $1.42 | — | BDC INCOME ETF | 92189F411 |
| QTUM | Defiance Quantum ETF | 129 | $0 | 0.0% | $43.50 | — | DEFIANCE QUANTUM | 26922A420 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 111 | $0 | 0.0% | $0.09 | — | MSCI CONSM DIS | 316092204 |
| XIFR | NextEra Energy Partners LP | 948 | $0 | 0.0% | $68.60 | -83.5% | COM UNIT PART IN | 65341B106 |
| VB | Vanguard Small-Cap ETF | 42 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| DGIN | Vaneck Digital India ETF | 242 | $0 | 0.0% | $0.04 | — | DIGITAL INDIA ET | 92189H789 |
| IYW | iShares US Technology ETF | 64 | $0 | 0.0% | $0.16 | — | U.S. TECH ETF | 464287721 |
| GLIN | VanEck India Growth Leaders ETF | 202 | $0 | 0.0% | $0.05 | — | INDIA GROWTH LDR | 92189F767 |
| FXI | iShares China Large-Cap ETF | 232 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | Altus Power Inc | 1,621 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| REX | REX American Resources Corp | 178 | $0 | 0.0% | $16.85 | +19.1% | COM | 761624105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 164 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SSL | Sasol Ltd | 1,641 | $0 | 0.0% | $21.84 | — | SPONSORED ADR | 803866300 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,853 | $0 | 0.0% | $14.04 | -71.9% | COM CL A | 56600D107 |
| 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 |
| — | Nikola Corp | 33,284 | $0 | 0.0% | $0.00 | — | COM NEW | 654110303 |
| NVRI | Harsco Corp | 812 | $0 | 0.0% | $8.35 | -5.8% | COM | 415864107 |
| SHYD | VanEck Short High Yield MuniETF | 232 | $0 | 0.0% | $22.65 | — | SHRT HGH YLD MUN | 92189F387 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 165 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| PFXF | VanEck Preferred Securities ex Financia | 241 | $0 | 0.0% | $2.35 | — | PREFERRED SECURT | 92189F429 |
| FCG | First Trust Natural Gas ETF | 156 | $0 | 0.0% | $0.03 | — | NAT GAS ETF | 33733E807 |
| CLNE | Clean Energy Fuels Corp | 2,264 | $0 | 0.0% | $5.02 | -49.4% | COM | 184499101 |
| AMRC | Ameresco Inc | 349 | $0 | 0.0% | $54.79 | -66.9% | CL A | 02361E108 |
| — | Smartsheet Inc | 61 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | ChargePoint Holdings Inc | 4,482 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| EVGO | EVgo Inc | 1,088 | $0 | 0.0% | $6.15 | -49.6% | CL A COM | 30052F100 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 39 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| DEM | WisdomTree Emerging Markets Equity Inc | 29 | $0 | 0.0% | $0.03 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12 | $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 |
| — | Sunnova Energy International Inc | 1,266 | $0 | 0.0% | $0.39 | — | COM | 86745K104 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $192.50 | +17.0% | COM | 92343E102 |
| SCLX | Scilex Holding Co | 1,610 | $0 | 0.0% | $12.56 | 0.0% | COM | 80880W205 |