CIK: 0000869178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $88,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 41,632,497 | $6,578 | 7.4% | $94.45 | +33.2% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 17,187,616 | $3,893 | 4.4% | $34.97 | — | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 11,455,120 | $3,158 | 3.6% | $150.73 | +43.3% | COM | 11135F101 |
| NEM | Newmont Corp | 41,705,500 | $2,430 | 2.8% | $34.20 | +54.7% | COM | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 19,374,821 | $2,304 | 2.6% | $41.59 | +177.1% | COM | 008474108 |
| AMD | Advanced Micro Devices Inc | 12,418,030 | $1,762 | 2.0% | $117.07 | -7.0% | COM | 007903107 |
| AMAT | Applied Materials Inc | 8,870,221 | $1,624 | 1.8% | $140.73 | +11.9% | COM | 038222105 |
| WPM | Wheaton Precious Metals Corp | 17,592,979 | $1,580 | 1.8% | $26.98 | +211.7% | COM | 962879102 |
| KGC | Kinross Gold Corp | 100,135,287 | $1,565 | 1.8% | $6.65 | +119.0% | COM | 496902404 |
| TXN | Texas Instruments Inc | 7,498,333 | $1,557 | 1.8% | $157.91 | +10.4% | COM | 882508104 |
| ASML | ASML Holding NV | 1,843,071 | $1,477 | 1.7% | $140.57 | — | N Y REGISTRY SHS | N07059210 |
| B | Barrick Mining Corp | 65,069,886 | $1,355 | 1.5% | $17.19 | +12.2% | COM SHS | 06849F108 |
| MU | Micron Technology Inc | 10,631,980 | $1,310 | 1.5% | $80.65 | +15.6% | COM | 595112103 |
| ADI | Analog Devices Inc | 5,344,534 | $1,272 | 1.4% | $169.73 | +21.4% | COM | 032654105 |
| KLAC | KLA Corp | 1,409,440 | $1,262 | 1.4% | $480.64 | +55.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM Inc | 7,653,251 | $1,219 | 1.4% | $132.00 | +9.9% | COM | 747525103 |
| FNV | Franco-Nevada Corp | 7,417,750 | $1,216 | 1.4% | $88.18 | +87.4% | COM | 351858105 |
| CDNS | Cadence Design Systems Inc | 3,510,074 | $1,082 | 1.2% | $220.82 | +31.7% | COM | 127387108 |
| INTC | Intel Corp | 46,951,929 | $1,052 | 1.2% | $34.18 | -39.4% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 1,923,124 | $986 | 1.1% | $446.91 | +4.2% | COM | 871607107 |
| AGI | Alamos Gold Inc | 33,667,813 | $894 | 1.0% | $7.28 | +266.8% | COM CL A | 011532108 |
| PAAS | Pan American Silver Corp | 29,736,298 | $845 | 1.0% | $17.01 | +52.1% | COM | 697900108 |
| RTX | RTX Corp | 5,700,518 | $832 | 0.9% | $110.76 | +18.9% | COM | 75513E101 |
| AU | Anglogold Ashanti Plc | 18,043,312 | $822 | 0.9% | $18.23 | +129.9% | COM SHS | G0378L100 |
| NXPI | NXP Semiconductors NV | 3,735,882 | $816 | 0.9% | $207.54 | -7.1% | COM | N6596X109 |
| GFI | Gold Fields Ltd | 33,763,346 | $799 | 0.9% | $3.94 | — | SPONSORED ADR | 38059T106 |
| MPWR | Monolithic Power Systems Inc | 952,060 | $696 | 0.8% | $626.64 | +1.1% | COM | 609839105 |
| HMY | Harmony Gold Mining Co Ltd | 46,365,144 | $648 | 0.7% | $2.13 | — | SPONSORED ADR | 413216300 |
| MRVL | Marvell Technology Inc | 7,898,657 | $611 | 0.7% | $63.84 | -2.5% | COM | 573874104 |
| PLTR | Palantir Technologies Inc | 4,442,282 | $606 | 0.7% | $50.12 | +134.0% | CL A | 69608A108 |
| LRCX | Lam Research Corp | 6,140,267 | $598 | 0.7% | $83.42 | -5.5% | COM NEW | 512807306 |
| PFE | Pfizer Inc | 22,901,039 | $555 | 0.6% | $28.92 | -22.7% | COM | 717081103 |
| MCHP | Microchip Technology Inc | 7,872,303 | $554 | 0.6% | $69.59 | -22.6% | COM | 595017104 |
| GOOGL | Alphabet Inc | 3,000,581 | $529 | 0.6% | $136.78 | +19.4% | CAP STK CL A | 02079K305 |
| TER | Teradyne Inc | 5,542,555 | $498 | 0.6% | $108.94 | -26.8% | COM | 880770102 |
| BTG | B2Gold Corp | 131,204,963 | $474 | 0.5% | $2.71 | +20.7% | COM | 11777Q209 |
| MSFT | Microsoft Corp | 937,819 | $466 | 0.5% | $230.82 | +87.3% | COM | 594918104 |
| PM | Philip Morris International Inc | 2,447,838 | $447 | 0.5% | $136.99 | +22.2% | COM | 718172109 |
| RGLD | Royal Gold Inc | 2,447,868 | $435 | 0.5% | $93.12 | +90.1% | COM | 780287108 |
| TRU | TransUnion | 4,794,635 | $422 | 0.5% | $73.68 | +12.8% | COM | 89400J107 |
| ALLE | Allegion PLC | 2,920,413 | $421 | 0.5% | $106.60 | +27.9% | ORD SHS | G0176J109 |
| MKTX | MarketAxess Holdings Inc | 1,829,597 | $409 | 0.5% | $245.61 | -11.8% | COM | 57060D108 |
| USB | US Bancorp | 8,828,620 | $399 | 0.5% | $34.67 | +17.6% | COM NEW | 902973304 |
| IFF | International Flavors & Fragrances Inc | 5,346,623 | $393 | 0.4% | $85.63 | -13.3% | COM | 459506101 |
| PEP | PepsiCo Inc | 2,961,682 | $391 | 0.4% | $145.69 | -10.1% | COM | 713448108 |
| DIS | Walt Disney Co/The | 3,135,199 | $389 | 0.4% | $97.39 | +5.6% | COM | 254687106 |
| EL | Estee Lauder Cos Inc/The | 4,809,952 | $389 | 0.4% | $127.07 | -49.9% | CL A | 518439104 |
| CDE | Coeur Mining Inc | 42,355,928 | $375 | 0.4% | $5.94 | +22.6% | COM NEW | 192108504 |
| NKE | NIKE Inc | 5,258,773 | $374 | 0.4% | $96.22 | -38.6% | CL B | 654106103 |
| FTNT | Fortinet Inc | 3,432,449 | $363 | 0.4% | $61.71 | +63.5% | COM | 34959E109 |
| CTVA | Corteva Inc | 4,833,601 | $360 | 0.4% | $47.53 | +39.2% | COM | 22052L104 |
| BA | Boeing Co/The | 1,718,499 | $360 | 0.4% | $173.50 | +8.9% | COM | 097023105 |
| LDOS | Leidos Holdings Inc | 2,265,486 | $357 | 0.4% | $138.38 | +6.1% | COM | 525327102 |
| A | Agilent Technologies Inc | 3,018,678 | $356 | 0.4% | $122.86 | -10.2% | COM | 00846U101 |
| ADBE | Adobe Inc | 908,436 | $351 | 0.4% | $511.29 | -24.6% | COM | 00724F101 |
| CW | Curtiss-Wright Corp | 702,964 | $343 | 0.4% | $311.94 | +26.4% | COM | 231561101 |
| OR | OR Royalties Inc | 12,910,724 | $332 | 0.4% | $19.21 | +25.4% | COM SHS | 68390D106 |
| CRM | Salesforce.com Inc | 1,193,406 | $325 | 0.4% | $239.33 | +11.2% | COM | 79466L302 |
| WST | West Pharmaceutical Services Inc | 1,486,187 | $325 | 0.4% | $291.17 | -26.7% | COM | 955306105 |
| TYL | Tyler Technologies Inc | 548,218 | $325 | 0.4% | $594.65 | -4.8% | COM | 902252105 |
| DHR | Danaher Corp | 1,642,610 | $324 | 0.4% | $230.64 | -16.3% | COM | 235851102 |
| GEHC | GE HealthCare Technologies Inc | 4,358,423 | $323 | 0.4% | $84.31 | -17.5% | COMMON STOCK | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 1,309,632 | $316 | 0.4% | $231.75 | -4.9% | COM | 446413106 |
| IEX | IDEX Corp | 1,766,539 | $310 | 0.4% | $187.69 | -6.5% | COM | 45167R104 |
| ZBH | Zimmer Biomet Holdings Inc | 3,394,531 | $310 | 0.4% | $119.58 | -19.8% | COM | 98956P102 |
| UPS | United Parcel Service Inc | 3,034,288 | $306 | 0.3% | $122.55 | -23.2% | CL B | 911312106 |
| STZ | Constellation Brands Inc | 1,869,501 | $304 | 0.3% | $203.67 | -13.3% | CL A | 21036P108 |
| CHRW | CH Robinson Worldwide Inc | 3,027,216 | $290 | 0.3% | $104.82 | -11.8% | COM NEW | 12541W209 |
| EQX | Equinox Gold Corp | 50,203,187 | $289 | 0.3% | $7.05 | -7.9% | COM | 29446Y502 |
| ARCC | Ares Capital Corp | 13,008,911 | $286 | 0.3% | $15.00 | +33.2% | COM | 04010L103 |
| BVN | Cia de Minas Buenaventura SAA | 17,289,610 | $284 | 0.3% | $9.57 | — | SPONSORED ADR | 204448104 |
| CCJ | Cameco Corp | 3,799,746 | $282 | 0.3% | $45.61 | +16.8% | COM | 13321L108 |
| IAG | IAMGOLD Corp | 38,300,919 | $282 | 0.3% | $3.62 | +93.7% | COM | 450913108 |
| META | Meta Platforms Inc | 371,776 | $274 | 0.3% | $313.24 | +96.9% | CL A | 30303M102 |
| AG | First Majestic Silver Corp | 32,754,264 | $271 | 0.3% | $8.02 | -16.2% | COM | 32076V103 |
| VEEV | Veeva Systems Inc | 924,151 | $266 | 0.3% | $213.90 | +15.9% | CL A COM | 922475108 |
| MRK | Merck & Co Inc | 3,295,691 | $261 | 0.3% | $95.89 | -19.3% | COM | 58933Y105 |
| STM | STMicroelectronics NV | 8,431,759 | $256 | 0.3% | $12.04 | — | NY REGISTRY | 861012102 |
| EGO | Eldorado Gold Corp | 12,325,895 | $251 | 0.3% | $6.74 | +188.6% | COM | 284902509 |
| LMT | Lockheed Martin Corp | 540,971 | $251 | 0.3% | $518.38 | -11.4% | COM | 539830109 |
| NGD | New Gold Inc | 48,300,477 | $239 | 0.3% | $2.26 | +82.1% | COM | 644535106 |
| LLY | Eli Lilly & Co | 305,789 | $238 | 0.3% | $406.32 | +90.3% | COM | 532457108 |
| AAPL | Apple Inc | 1,141,321 | $234 | 0.3% | $148.68 | +35.5% | COM | 037833100 |
| — | Boeing Co/The | 3,437,736 | $234 | 0.3% | $0.06 | — | DEP CONV PFD A | 097023204 |
| ORCL | Oracle Corp | 1,050,736 | $230 | 0.3% | $159.27 | +1.0% | COM | 68389X105 |
| MDT | Medtronic PLC | 2,590,163 | $226 | 0.3% | $83.72 | -0.3% | SHS | G5960L103 |
| HL | Hecla Mining Co | 37,683,755 | $226 | 0.3% | $4.29 | +28.5% | COM | 422704106 |
| AMZN | Amazon.com Inc | 1,020,547 | $224 | 0.3% | $118.66 | +66.8% | COM | 023135106 |
| CAT | Caterpillar Inc | 571,724 | $222 | 0.3% | $321.19 | +3.0% | COM | 149123101 |
| BAH | Booz Allen Hamilton Holding Corp | 2,129,312 | $222 | 0.3% | $127.89 | -14.5% | CL A | 099502106 |
| AMGN | Amgen Inc | 790,692 | $221 | 0.2% | $264.81 | +4.9% | COM | 031162100 |
| ADSK | Autodesk Inc | 678,038 | $210 | 0.2% | $237.36 | +19.5% | COM | 052769106 |
| MAS | MASCO CORP | 3,250,130 | $209 | 0.2% | $54.94 | +13.2% | COM | 574599106 |
| SBUX | Starbucks Corp | 2,255,854 | $208 | 0.2% | $83.22 | +2.4% | COM | 855244109 |
| EFX | Equifax Inc | 782,000 | $203 | 0.2% | $245.07 | +3.2% | COM | 294429105 |
| SCHW | Charles Schwab Corp/The | 2,190,801 | $200 | 0.2% | $57.14 | +45.5% | COM | 808513105 |
| MANH | Manhattan Associates Inc | 991,486 | $196 | 0.2% | $208.43 | -12.9% | COM | 562750109 |
| SLB | Schlumberger NV | 5,760,334 | $195 | 0.2% | $33.51 | +1.3% | COM STK | 806857108 |
| CMCSA | Comcast Corp | 5,377,650 | $192 | 0.2% | $37.34 | -9.2% | CL A | 20030N101 |
| KVUE | Kenvue Inc | 9,121,147 | $191 | 0.2% | $18.58 | +19.2% | COM | 49177J102 |
| ETSY | Etsy Inc | 3,646,853 | $183 | 0.2% | $81.28 | -38.8% | COM | 29786A106 |
| SSRM | SSR Mining Inc | 14,296,260 | $182 | 0.2% | $15.04 | -25.0% | COM | 784730103 |
| BMY | Bristol-Myers Squibb Co | 3,926,110 | $182 | 0.2% | $45.82 | +3.0% | COM | 110122108 |
| OBDC | Blue Owl Capital Corp | 12,607,175 | $181 | 0.2% | $12.05 | +8.3% | COM | 69121K104 |
| HSY | Hershey Co/The | 1,063,081 | $176 | 0.2% | $161.67 | -0.0% | COM | 427866108 |
| CACI | CACI International Inc | 369,246 | $176 | 0.2% | $405.05 | +9.4% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433,766 | $176 | 0.2% | $488.97 | -14.7% | COM | 883556102 |
| — | Sandstorm Gold Ltd | 18,612,479 | $175 | 0.2% | $4.55 | — | COM NEW | 80013R206 |
| MDLZ | Mondelez International Inc | 2,555,014 | $172 | 0.2% | $63.24 | +3.0% | CL A | 609207105 |
| WDAY | Workday Inc | 707,579 | $170 | 0.2% | $243.61 | -0.0% | CL A | 98138H101 |
| NOC | Northrop Grumman Corp | 337,351 | $169 | 0.2% | $443.97 | +9.5% | COM | 666807102 |
| CLX | Clorox Co/The | 1,397,501 | $168 | 0.2% | $130.44 | -0.0% | COM | 189054109 |
| AVAV | AeroVironment Inc | 584,560 | $167 | 0.2% | $162.92 | +3.9% | COM | 008073108 |
| ON | ON Semiconductor Corp | 3,146,547 | $165 | 0.2% | $58.84 | -26.1% | COM | 682189105 |
| NDSN | Nordson Corp | 762,014 | $163 | 0.2% | $196.94 | 0.0% | COM | 655663102 |
| V | Visa Inc | 451,911 | $160 | 0.2% | $217.93 | +59.2% | COM CL A | 92826C839 |
| — | MAG Silver Corp | 7,514,925 | $159 | 0.2% | $5.04 | — | COM | 55903Q104 |
| VZ | Verizon Communications Inc | 3,569,188 | $154 | 0.2% | $38.57 | +8.4% | COM | 92343V104 |
| ORLA | Orla Mining Ltd | 14,823,299 | $149 | 0.2% | $7.83 | +32.7% | COM | 68634K106 |
| BXSL | Blackstone Secured Lending Fund | 4,821,327 | $148 | 0.2% | $24.73 | +13.6% | COMMON STOCK | 09261X102 |
| BKR | Baker Hughes Co | 3,730,935 | $143 | 0.2% | $22.12 | +68.5% | CL A | 05722G100 |
| GILD | Gilead Sciences Inc | 1,263,983 | $140 | 0.2% | $65.50 | +59.4% | COM | 375558103 |
| CEG | Constellation Energy Corp | 422,046 | $136 | 0.2% | $218.01 | +21.0% | COM | 21037T109 |
| CPB | The Campbell's Company | 4,428,409 | $136 | 0.2% | $39.63 | -13.4% | COM | 134429109 |
| BIIB | Biogen Inc | 1,074,811 | $135 | 0.2% | $177.01 | -29.6% | COM | 09062X103 |
| FSM | Fortuna Silver Mines Inc | 20,401,870 | $133 | 0.2% | $5.03 | +23.1% | COM NEW | 349942102 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,868,107 | $133 | 0.2% | $26.62 | +36.1% | COM NEW | 50077B207 |
| JNJ | Johnson & Johnson | 861,559 | $132 | 0.1% | $141.22 | +6.8% | COM | 478160104 |
| NFLX | Netflix Inc | 95,386 | $128 | 0.1% | $64.39 | +75.6% | COM | 64110L106 |
| NXE | NexGen Energy Ltd | 18,327,861 | $127 | 0.1% | $6.31 | -10.5% | COM | 65340P106 |
| SMR | NuScale Power Corp | 3,162,564 | $125 | 0.1% | $16.81 | +49.3% | CL A COM | 67079K100 |
| OKLO | Oklo Inc | 2,158,126 | $121 | 0.1% | $19.48 | +98.0% | COM CL A | 02156V109 |
| HODL | Vaneck Bitcoin ETF | 3,943,484 | $120 | 0.1% | $0.04 | — | SH BEN INT | 92189K105 |
| COST | Costco Wholesale Corp | 117,300 | $116 | 0.1% | $467.32 | +112.0% | COM | 22160K105 |
| PEG | Public Service Enterprise Group Inc | 1,350,356 | $114 | 0.1% | $74.74 | +5.6% | COM | 744573106 |
| LEU | Centrus Energy Corp | 620,504 | $114 | 0.1% | $70.93 | +50.5% | CL A | 15643U104 |
| GOOG | Alphabet Inc | 640,560 | $114 | 0.1% | $124.69 | +32.2% | CAP STK CL C | 02079K107 |
| BWXT | BWX Technologies Inc | 780,791 | $112 | 0.1% | $103.56 | +12.4% | COM | 05605H100 |
| SWKS | Skyworks Solutions Inc | 1,483,954 | $111 | 0.1% | $105.43 | -38.3% | COM | 83088M102 |
| UEC | Uranium Energy Corp | 16,225,083 | $110 | 0.1% | $6.01 | -6.8% | COM | 916896103 |
| NTR | Nutrien Ltd | 1,829,062 | $107 | 0.1% | $43.33 | +29.2% | COM | 67077M108 |
| VT | Vanguard Total World Stock ETF | 815,502 | $105 | 0.1% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| RBLX | ROBLOX Corp | 985,438 | $104 | 0.1% | $50.29 | +56.2% | CL A | 771049103 |
| ZTS | Zoetis Inc | 631,253 | $98 | 0.1% | $138.08 | +14.0% | CL A | 98978V103 |
| CGAU | Centerra Gold Inc | 13,621,711 | $98 | 0.1% | $6.92 | -1.6% | COM | 152006102 |
| KBR | KBR Inc | 2,037,240 | $98 | 0.1% | $56.09 | -8.4% | COM | 48242W106 |
| DNN | Denison Mines Corp | 53,454,626 | $97 | 0.1% | $1.67 | -9.2% | COM | 248356107 |
| SAIC | Science Applications International Corp | 854,981 | $96 | 0.1% | $116.52 | -2.2% | COM | 808625107 |
| WMT | Walmart Inc | 982,860 | $96 | 0.1% | $84.17 | +12.6% | COM | 931142103 |
| FCX | Freeport-McMoRan Inc | 2,143,210 | $93 | 0.1% | $24.32 | +55.0% | CL B | 35671D857 |
| EXK | Endeavour Silver Corp | 18,826,413 | $93 | 0.1% | $3.63 | +8.5% | COM | 29258Y103 |
| HAL | Halliburton Co | 4,438,742 | $90 | 0.1% | $25.88 | -20.5% | COM | 406216101 |
| — | Bristol-Myers Squibb Co | 1,951,366 | $90 | 0.1% | $0.05 | — | COM | 110122018 |
| APP | AppLovin Corp | 248,475 | $87 | 0.1% | $125.99 | +157.3% | COM CL A | 03831W108 |
| PSN | Parsons Corp | 1,200,471 | $86 | 0.1% | $76.45 | -13.6% | COM | 70202L102 |
| MA | Mastercard Inc | 152,466 | $86 | 0.1% | $338.69 | +62.8% | CL A | 57636Q104 |
| SHEL | Shell PLC | 1,201,861 | $85 | 0.1% | $14.06 | — | SPON ADS | 780259305 |
| PCG | PG&E Corp | 5,997,704 | $84 | 0.1% | $17.28 | -6.5% | COM | 69331C108 |
| XOM | Exxon Mobil Corp | 733,397 | $79 | 0.1% | $97.87 | +6.8% | COM | 30231G102 |
| EA | Electronic Arts Inc | 492,814 | $79 | 0.1% | $128.22 | +15.0% | COM | 285512109 |
| TTWO | Take-Two Interactive Software Inc | 321,999 | $78 | 0.1% | $164.64 | +36.8% | COM | 874054109 |
| COIN | Coinbase Global Inc | 221,024 | $77 | 0.1% | $198.34 | +17.9% | COM CL A | 19260Q107 |
| DRS | Leonardo DRS Inc | 1,665,267 | $77 | 0.1% | $30.13 | +32.5% | COM | 52661A108 |
| NTES | NetEase Inc | 574,804 | $77 | 0.1% | $81.79 | — | SPONSORED ADS | 64110W102 |
| ARIS | Aris Mining Corp | 11,349,940 | $76 | 0.1% | $3.60 | +64.5% | COM | 04040Y109 |
| CVS | CVS Health Corp | 1,098,815 | $76 | 0.1% | $60.03 | +6.9% | COM | 126650100 |
| OLED | Universal Display Corp | 472,549 | $73 | 0.1% | $167.25 | -17.1% | COM | 91347P105 |
| AMTM | Amentum Holdings Inc | 3,068,158 | $72 | 0.1% | $22.47 | -7.0% | COM | 023939101 |
| MAIN | Main Street Capital Corp | 1,218,338 | $72 | 0.1% | $42.04 | +31.5% | COM | 56035L104 |
| PG | Procter & Gamble Co/The | 450,690 | $72 | 0.1% | $145.43 | +10.6% | COM | 742718109 |
| MOG/A | Moog Inc | 389,243 | $70 | 0.1% | $178.96 | -2.5% | CL A | 615394202 |
| FSK | FS KKR Capital Corp | 3,236,722 | $67 | 0.1% | $13.31 | +36.2% | COM | 302635206 |
| HTGC | Hercules Capital Inc | 3,618,427 | $66 | 0.1% | $16.44 | +7.8% | COM | 427096508 |
| KRMN | Karman Holdings Inc | 1,309,508 | $66 | 0.1% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| DE | Deere & Co | 129,010 | $66 | 0.1% | $227.66 | +112.9% | COM | 244199105 |
| GBDC | Golub Capital BDC Inc | 4,442,093 | $65 | 0.1% | $11.17 | +20.8% | COM | 38173M102 |
| NEE | NextEra Energy Inc | 936,312 | $65 | 0.1% | $66.60 | +2.3% | COM | 65339F101 |
| SKE | Skeena Resources Ltd | 4,071,407 | $65 | 0.1% | $8.26 | +52.5% | COM | 83056P715 |
| TSN | Tyson Foods Inc | 1,153,922 | $65 | 0.1% | $54.27 | +3.4% | CL A | 902494103 |
| CSCO | Cisco Systems Inc | 929,935 | $65 | 0.1% | $43.29 | +39.5% | COM | 17275R102 |
| FTI | TechnipFMC PLC | 1,865,509 | $64 | 0.1% | $10.67 | +181.7% | COM | G87110105 |
| VRTX | Vertex Pharmaceuticals Inc | 140,701 | $63 | 0.1% | $239.43 | +92.5% | COM | 92532F100 |
| UNP | Union Pacific Corp | 270,634 | $62 | 0.1% | $206.63 | +5.7% | COM | 907818108 |
| AAUC | Allied Gold Corp | 4,524,986 | $61 | 0.1% | $12.69 | 0.0% | COM NEW | 01921D204 |
| TS | Tenaris SA | 1,615,694 | $60 | 0.1% | $18.82 | — | SPONSORED ADS | 88031M109 |
| DRD | DRDGOLD Ltd | 4,476,427 | $60 | 0.1% | $9.86 | — | SPON ADR REPSTG | 26152H301 |
| UNH | UnitedHealth Group Inc | 189,817 | $59 | 0.1% | $388.12 | -3.4% | COM | 91324P102 |
| — | Microchip Technology Inc | 887,829 | $59 | 0.1% | $0.05 | — | DEP SHS REPSTG | 595017302 |
| KO | Coca-Cola Co/The | 836,002 | $59 | 0.1% | $49.57 | +40.8% | COM | 191216100 |
| SU | Suncor Energy Inc | 1,544,359 | $58 | 0.1% | $33.83 | +6.1% | COM | 867224107 |
| MP | MP Materials Corp | 1,732,484 | $58 | 0.1% | $30.60 | -16.6% | COM CL A | 553368101 |
| ADM | Archer-Daniels-Midland Co | 1,086,261 | $57 | 0.1% | $50.44 | -5.7% | COM | 039483102 |
| GE | General Electric Co | 222,275 | $57 | 0.1% | $218.57 | +0.0% | COM NEW | 369604301 |
| MSTR | MicroStrategy Inc | 140,024 | $57 | 0.1% | $165.75 | +119.8% | CL A NEW | 594972408 |
| — | NextEra Energy Inc | 1,195,734 | $56 | 0.1% | $0.06 | — | UNIT 06/01/2027 | 65339F663 |
| CRCL | Circle Internet Group Inc | 308,417 | $56 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| QRVO | Qorvo Inc | 654,782 | $56 | 0.1% | $116.51 | -38.0% | COM | 74736K101 |
| TFPM | Triple Flag Precious Metals Corp | 2,305,831 | $55 | 0.1% | $13.75 | +59.4% | COM | 89679M104 |
| NNE | NANO Nuclear Energy Inc | 1,568,018 | $54 | 0.1% | $26.72 | +3.1% | COM | 63010H108 |
| SVM | Silvercorp Metals Inc | 12,770,204 | $54 | 0.1% | $3.83 | +1.3% | COM | 82835P103 |
| U | Unity Software Inc | 2,190,255 | $53 | 0.1% | $43.59 | -49.5% | COM | 91332U101 |
| — | Hewlett Packard Enterprise Co | 896,803 | $53 | 0.1% | $0.06 | — | 7.625 MAND CONV | 42824C208 |
| XYZ | Block Inc | 772,867 | $53 | 0.1% | $73.13 | -20.4% | CL A | 852234103 |
| PLD | Prologis Inc | 495,119 | $52 | 0.1% | $104.17 | -1.8% | COM | 74340W103 |
| TSLX | Sixth Street Specialty Lending Inc | 2,143,789 | $51 | 0.1% | $20.05 | +9.5% | COM | 83012A109 |
| JBS | JBS NV | 3,471,405 | $51 | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| OSIS | OSI Systems Inc | 223,442 | $50 | 0.1% | $166.50 | +28.2% | COM | 671044105 |
| WELL | Welltower Inc | 318,733 | $49 | 0.1% | $85.00 | +74.0% | COM | 95040Q104 |
| NVS | Novartis AG | 399,485 | $48 | 0.1% | $38.50 | — | SPONSORED ADR | 66987V109 |
| ABT | Abbott Laboratories | 353,472 | $48 | 0.1% | $128.25 | +1.8% | COM | 002824100 |
| FMC | FMC Corp | 1,149,763 | $48 | 0.1% | $54.61 | -29.9% | COM NEW | 302491303 |
| GME | GameStop Corp | 1,957,323 | $48 | 0.1% | $23.60 | +13.6% | CL A | 36467W109 |
| — | NextEra Energy Inc | 1,195,734 | $48 | 0.1% | $0.04 | — | UNIT 09/01/2025 | 65339F713 |
| — | ChampionX Corp | 1,911,618 | $47 | 0.1% | $20.23 | — | COM | 15872M104 |
| INTU | Intuit Inc | 60,016 | $47 | 0.1% | $530.97 | +27.0% | COM | 461202103 |
| NVO | Novo Nordisk A/S | 668,595 | $46 | 0.1% | $13.04 | — | ADR | 670100205 |
| BNS | Bank of Nova Scotia/The | 822,787 | $46 | 0.1% | $47.51 | +5.6% | COM | 064149107 |
| CVX | Chevron Corp | 311,543 | $45 | 0.1% | $138.17 | -0.8% | COM | 166764100 |
| — | Albemarle Corp | 1,375,094 | $44 | 0.0% | $0.06 | — | 7.25% DEP SHS A | 012653200 |
| GLDM | SPDR Gold MiniShares Trust | 671,036 | $44 | 0.0% | $0.34 | — | SPDR GLD MINIS | 98149E303 |
| NOV | NOV Inc | 3,530,977 | $44 | 0.0% | $15.09 | -16.5% | COM | 62955J103 |
| UUUU | Energy Fuels Inc/Canada | 7,530,007 | $43 | 0.0% | $5.59 | -14.2% | COM NEW | 292671708 |
| MOS | Mosaic Co/The | 1,186,558 | $43 | 0.0% | $35.35 | -11.2% | COM | 61945C103 |
| BMO | Bank of Montreal | 389,839 | $43 | 0.0% | $89.51 | +11.0% | COM | 063671101 |
| — | MicroStrategy Inc | 357,149 | $43 | 0.0% | $0.10 | — | SERIES A PERP PF | 594972887 |
| ACN | Accenture PLC | 141,508 | $42 | 0.0% | $278.05 | +8.9% | SHS CLASS A | G1151C101 |
| LIN | Linde PLC | 89,899 | $42 | 0.0% | $435.54 | +3.9% | SHS | G54950103 |
| BG | Bunge Global SA | 520,952 | $42 | 0.0% | $97.80 | -21.2% | COM SHS | H11356104 |
| NE | Noble Corp PLC | 1,571,643 | $42 | 0.0% | $33.79 | -32.1% | ORD SHS A | G65431127 |
| EXE | Expand Energy Corp | 353,392 | $41 | 0.0% | $83.56 | +30.6% | COM | 165167735 |
| IREN | Iren Ltd | 2,768,832 | $40 | 0.0% | $8.02 | +1.3% | ORDINARY SHARES | Q4982L109 |
| ORA | Ormat Technologies Inc | 477,869 | $40 | 0.0% | $69.70 | +6.9% | COM | 686688102 |
| MCK | McKesson Corp | 54,569 | $40 | 0.0% | $320.29 | +119.7% | COM | 58155Q103 |
| OUNZ | VanEck Merk Gold Shares | 1,252,067 | $40 | 0.0% | $11.50 | — | GOLD SHS | 921078101 |
| — | NextEra Energy Inc | 896,803 | $40 | 0.0% | $0.05 | — | UNIT 11/01/2027 | 65339F119 |
| J | Jacobs Solutions Inc | 300,094 | $39 | 0.0% | $125.14 | -2.1% | COM | 46982L108 |
| RIOT | Riot Platforms Inc | 3,484,847 | $39 | 0.0% | $11.40 | -25.4% | COM | 767292105 |
| TJX | TJX Cos Inc/The | 313,877 | $39 | 0.0% | $68.27 | +84.4% | COM | 872540109 |
| APLD | Applied Digital Corp | 3,817,944 | $38 | 0.0% | $6.59 | +11.9% | COM NEW | 038169207 |
| EQT | EQT Corp | 658,619 | $38 | 0.0% | $30.67 | +74.7% | COM | 26884L109 |
| SA | Seabridge Gold Inc | 2,635,492 | $38 | 0.0% | $13.53 | -6.1% | COM | 811916105 |
| MRCY | Mercury Systems Inc | 708,560 | $38 | 0.0% | $40.46 | +20.4% | COM | 589378108 |
| MARA | MARA Holdings Inc | 2,429,909 | $38 | 0.0% | $16.78 | -14.6% | COM | 565788106 |
| CORZ | Core Scientific Inc | 2,226,554 | $38 | 0.0% | $8.55 | +17.0% | COM | 21874A106 |
| UBER | Uber Technologies Inc | 406,348 | $38 | 0.0% | $80.45 | +2.3% | COM | 90353T100 |
| WFRD | Weatherford International PLC | 752,236 | $38 | 0.0% | $82.23 | -43.5% | ORD SHS | G48833118 |
| NLY | Annaly Capital Management Inc | 2,002,958 | $38 | 0.0% | $6.65 | — | COM NEW | 035710839 |
| ADP | Automatic Data Processing Inc | 120,614 | $37 | 0.0% | $187.09 | +61.6% | COM | 053015103 |
| ISRG | Intuitive Surgical Inc | 68,265 | $37 | 0.0% | $331.45 | +57.8% | COM NEW | 46120E602 |
| BLK | Blackrock Inc | 35,328 | $37 | 0.0% | $855.91 | +9.0% | COM | 09290D101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 1,032,263 | $36 | 0.0% | $12.07 | — | SPON ADR SER B | 833635105 |
| WHD | Cactus Inc | 831,567 | $36 | 0.0% | $35.90 | +16.2% | CL A | 127203107 |
| SO | Southern Co/The | 394,793 | $36 | 0.0% | $63.17 | +39.3% | COM | 842587107 |
| — | PG&E Corp | 962,562 | $36 | 0.0% | $0.04 | — | PFD CONV SER A | 69331C306 |
| ENB | Enbridge Inc | 796,769 | $36 | 0.0% | $30.38 | +44.1% | COM | 29250N105 |
| MSDL | Morgan Stanley Direct Lending Fund | 1,919,449 | $36 | 0.0% | $17.01 | +4.3% | COM SHS | 61774A103 |
| RIG | Transocean Ltd | 13,805,367 | $36 | 0.0% | $5.30 | -51.4% | REGISTERED SHS | H8817H100 |
| AGNC | AGNC INVESTMENT CORP | 3,861,280 | $35 | 0.0% | $3.83 | — | COM | 00123Q104 |
| PSX | Phillips 66 | 296,171 | $35 | 0.0% | $117.73 | -7.0% | COM | 718546104 |
| VAL | Valaris Ltd | 838,698 | $35 | 0.0% | $50.52 | -25.5% | CL A | G9460G101 |
| VLO | Valero Energy Corp | 260,014 | $35 | 0.0% | $73.70 | +65.9% | COM | 91913Y100 |
| WULF | Terawulf Inc | 7,773,184 | $34 | 0.0% | $3.89 | -12.1% | COM | 88080T104 |
| GLXY | Galaxy Digital Inc | 1,542,293 | $34 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| CLSK | Cleanspark Inc | 2,974,083 | $33 | 0.0% | $10.17 | -12.4% | COM NEW | 18452B209 |
| DUK | Duke Energy Corp | 277,888 | $33 | 0.0% | $86.32 | +33.7% | COM NEW | 26441C204 |
| ALB | Albemarle Corp | 522,867 | $33 | 0.0% | $101.89 | -42.8% | COM | 012653101 |
| AMT | American Tower Corp | 147,641 | $33 | 0.0% | $192.24 | +9.4% | COM | 03027X100 |
| COR | Cencora Inc | 106,475 | $32 | 0.0% | $145.47 | +97.2% | COM | 03073E105 |
| PTEN | Patterson-UTI Energy Inc | 5,371,366 | $32 | 0.0% | $11.30 | -46.7% | COM | 703481101 |
| CIFR | Cipher Mining Inc | 6,625,103 | $32 | 0.0% | $3.57 | -9.4% | COM | 17253J106 |
| GSBD | Goldman Sachs BDC Inc | 2,800,081 | $32 | 0.0% | $16.53 | -33.3% | SHS | 38147U107 |
| SNY | Sanofi SA/France | 650,499 | $31 | 0.0% | $24.12 | — | SPONSORED ADR | 80105N105 |
| WMB | Williams Cos Inc/The | 496,791 | $31 | 0.0% | $30.48 | +89.2% | COM | 969457100 |
| ABBV | AbbVie Inc | 166,959 | $31 | 0.0% | $118.02 | +54.8% | COM | 00287Y109 |
| HUT | Hut 8 Corp | 1,643,067 | $31 | 0.0% | $12.80 | +16.6% | COM | 44812J104 |
| PSA | PUBLIC STORAGE | 103,724 | $30 | 0.0% | $237.73 | +20.9% | COM | 74460D109 |
| TECK | Teck Resources Ltd | 752,813 | $30 | 0.0% | $41.63 | -13.2% | CL B | 878742204 |
| MFIC | MidCap Financial Investment Corp | 2,390,155 | $30 | 0.0% | $9.88 | +14.1% | COM NEW | 03761U502 |
| PGR | Progressive Corp/The | 112,159 | $30 | 0.0% | $241.40 | +6.7% | COM | 743315103 |
| PSEC | Prospect Capital Corp | 9,388,780 | $30 | 0.0% | $3.89 | -22.3% | COM | 74348T102 |
| TDW | Tidewater Inc | 646,748 | $30 | 0.0% | $81.06 | -50.0% | COM | 88642R109 |
| CSWC | Capital Southwest Corp | 1,347,300 | $30 | 0.0% | $16.42 | +13.5% | COM | 140501107 |
| REGN | Regeneron Pharmaceuticals Inc | 56,519 | $30 | 0.0% | $574.08 | -3.1% | COM | 75886F107 |
| CM | Canadian Imperial Bank of Commerce | 416,316 | $30 | 0.0% | $54.09 | +17.8% | COM | 136069101 |
| HLN | Haleon PLC | 2,810,175 | $29 | 0.0% | $3.01 | — | SPON ADS | 405552100 |
| VALE | Vale SA | 2,982,925 | $29 | 0.0% | $3.98 | — | SPONSORED ADS | 91912E105 |
| DLR | Digital Realty Trust Inc | 166,137 | $29 | 0.0% | $126.80 | +26.3% | COM | 253868103 |
| BF/B | Brown-Forman Corp | 1,055,495 | $28 | 0.0% | $43.10 | -27.2% | CL B | 115637209 |
| CF | CF Industries Holdings Inc | 308,181 | $28 | 0.0% | $65.54 | +28.1% | COM | 125269100 |
| VZLA | Vizsla Silver Corp | 9,586,491 | $28 | 0.0% | $1.93 | +35.2% | COM NEW | 92859G608 |
| PIT | VanEck Commodity Strategy ETF | 551,309 | $28 | 0.0% | $0.05 | — | COMMODITY STGY | 92189H771 |
| RIO | Rio Tinto PLC | 480,584 | $28 | 0.0% | $9.49 | — | SPONSORED ADR | 767204100 |
| ANET | Arista Networks Inc | 273,835 | $28 | 0.0% | $102.80 | -15.8% | COM SHS | 040413205 |
| OCSL | Oaktree Specialty Lending Corp | 2,038,700 | $28 | 0.0% | $19.28 | -26.9% | COM | 67401P405 |
| MT | ArcelorMittal SA | 876,636 | $28 | 0.0% | $3.75 | — | NY REGISTRY SH | 03938L203 |
| GSK | GSK PLC | 713,853 | $27 | 0.0% | $21.73 | — | SPONSORED ADR | 37733W204 |
| WY | Weyerhaeuser Co | 1,066,881 | $27 | 0.0% | $29.43 | -13.1% | COM NEW | 962166104 |
| SPG | Simon Property Group Inc | 166,679 | $27 | 0.0% | $114.41 | +33.5% | COM | 828806109 |
| AZN | AstraZeneca PLC | 383,248 | $27 | 0.0% | $27.22 | — | SPONSORED ADR | 046353108 |
| NMFC | New Mountain Finance Corp | 2,474,794 | $26 | 0.0% | $8.51 | +10.4% | COM | 647551100 |
| VOO | Vanguard S&P 500 ETF | 45,619 | $26 | 0.0% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| EU | Encore Energy Corp | 9,038,702 | $26 | 0.0% | $3.05 | -41.0% | COM NEW | 29259W700 |
| NG | Novagold Resources Inc | 6,316,770 | $26 | 0.0% | $5.35 | -30.1% | COM NEW | 66987E206 |
| OII | Oceaneering International Inc | 1,244,136 | $26 | 0.0% | $15.53 | +24.1% | COM | 675232102 |
| O | Realty Income Corp | 446,603 | $26 | 0.0% | $51.13 | +6.5% | COM | 756109104 |
| HON | Honeywell International Inc | 109,437 | $25 | 0.0% | $175.75 | +13.6% | COM | 438516106 |
| KEYS | Keysight Technologies Inc | 154,728 | $25 | 0.0% | $142.06 | +7.3% | COM | 49338L103 |
| HOOD | Robinhood Markets Inc | 270,295 | $25 | 0.0% | $42.90 | +38.0% | COM CL A | 770700102 |
| BTDR | Bitdeer Technologies Group | 2,142,989 | $25 | 0.0% | $12.87 | -10.2% | CL A ORD SHS | G11448100 |
| CSX | CSX Corp | 749,237 | $24 | 0.0% | $31.55 | -5.6% | COM | 126408103 |
| CGBD | TCG BDC Inc | 1,785,996 | $24 | 0.0% | $10.87 | +19.3% | COM | 872280102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 2,358,575 | $24 | 0.0% | $8.42 | +8.7% | COM | 70806A106 |
| HD | Home Depot Inc/The | 66,377 | $24 | 0.0% | $291.21 | +22.2% | COM | 437076102 |
| MFC | Manulife Financial Corp | 745,679 | $24 | 0.0% | $26.18 | +17.7% | COM | 56501R106 |
| AA | Alcoa Corp | 796,703 | $24 | 0.0% | $35.61 | -24.8% | COM | 013872106 |
| ETN | Eaton Corp PLC | 65,830 | $24 | 0.0% | $346.39 | -11.5% | SHS | G29183103 |
| KMI | Kinder Morgan Inc | 797,173 | $23 | 0.0% | $16.46 | +62.6% | COM | 49456B101 |
| MELI | MercadoLibre Inc | 8,902 | $23 | 0.0% | $1481.15 | +57.7% | COM | 58733R102 |
| ARGX | Argenx SE | 41,598 | $23 | 0.0% | $196.65 | — | SPONSORED ADR | 04016X101 |
| STWD | Starwood Property Trust Inc | 1,141,944 | $23 | 0.0% | $8.46 | — | COM | 85571B105 |
| CP | Canadian Pacific Railway Ltd | 288,902 | $23 | 0.0% | $76.04 | +0.7% | COM | 13646K108 |
| CNH | CNH Industrial NV | 1,763,355 | $23 | 0.0% | $10.70 | +14.3% | SHS | N20944109 |
| OKE | Oneok Inc | 279,257 | $23 | 0.0% | $64.02 | +26.0% | COM | 682680103 |
| CNI | Canadian National Railway Co | 218,413 | $23 | 0.0% | $99.47 | +1.1% | COM | 136375102 |
| PPTA | Perpetua Resources Corp | 1,851,456 | $22 | 0.0% | $10.74 | +25.5% | COM | 714266103 |
| RITM | Rithm Capital Corp | 1,990,026 | $22 | 0.0% | $4.09 | — | COM NEW | 64828T201 |
| LNG | Cheniere Energy Inc | 91,715 | $22 | 0.0% | $120.67 | +91.9% | COM NEW | 16411R208 |
| TT | Trane Technologies plc | 50,555 | $22 | 0.0% | $214.69 | +83.1% | SHS | G8994E103 |
| DEFT | Defi Technologies Inc | 7,478,630 | $22 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| BBDC | Barings BDC Inc | 2,343,401 | $21 | 0.0% | $6.77 | +20.6% | COM | 06759L103 |
| TRIN | Trinity Capital Inc | 1,520,403 | $21 | 0.0% | $10.17 | +25.5% | COM | 896442308 |
| EQIX | Equinix Inc | 26,853 | $21 | 0.0% | $735.02 | +13.7% | COM | 29444U700 |
| ONC | BeiGene Ltd | 87,946 | $21 | 0.0% | $34.89 | — | SPONSORED ADS | 07725L102 |
| GTLS | Chart Industries Inc | 129,281 | $21 | 0.0% | $155.77 | -5.7% | COM | 16115Q308 |
| MRSH | Marsh & McLennan Cos Inc | 96,809 | $21 | 0.0% | $161.42 | +38.3% | COM | 571748102 |
| APH | Amphenol Corp | 211,504 | $21 | 0.0% | $50.93 | +59.8% | CL A | 032095101 |
| TAK | Takeda Pharmaceutical Co Ltd | 1,331,432 | $21 | 0.0% | $7.28 | — | SPONSORED ADS | 874060205 |
| CMG | Chipotle Mexican Grill Inc | 366,328 | $21 | 0.0% | $60.38 | -15.7% | COM | 169656105 |
| LBRT | Liberty Energy Inc | 1,791,184 | $21 | 0.0% | $11.36 | +6.6% | COM CL A | 53115L104 |
| — | QXO Inc | 341,898 | $20 | 0.0% | $0.06 | — | 5.50% DEP PFD | 82846H504 |
| HP | Helmerich & Payne Inc | 1,318,542 | $20 | 0.0% | $33.67 | -45.6% | COM | 423452101 |
| — | BrightSpring Health Services Inc | 239,151 | $20 | 0.0% | $0.05 | — | UNIT 02/01/2027 | 10950A205 |
| MPC | Marathon Petroleum Corp | 118,453 | $20 | 0.0% | $144.65 | +2.2% | COM | 56585A102 |
| TRP | TC Energy Corp | 402,448 | $20 | 0.0% | $39.14 | +23.8% | COM | 87807B107 |
| VICI | VICI Properties Inc | 589,862 | $19 | 0.0% | $24.43 | +25.0% | COM | 925652109 |
| AEP | American Electric Power Co Inc | 184,976 | $19 | 0.0% | $81.24 | +25.5% | COM | 025537101 |
| FIX | Comfort Systems USA Inc | 33,791 | $18 | 0.0% | $309.07 | +40.7% | COM | 199908104 |
| SLRC | SLR Investment Corp | 1,120,153 | $18 | 0.0% | $11.76 | +26.8% | COM | 83413U100 |
| ALNY | Alnylam Pharmaceuticals Inc | 54,560 | $18 | 0.0% | $162.43 | +70.4% | COM | 02043Q107 |
| CTAS | Cintas Corp | 79,390 | $18 | 0.0% | $170.97 | +25.2% | COM | 172908105 |
| DAR | Darling Ingredients Inc | 465,323 | $18 | 0.0% | $47.72 | -31.0% | COM | 237266101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,045,605 | $18 | 0.0% | $3.27 | — | SPONSORED ADS | 881624209 |
| IAUX | i-80 Gold Corp | 29,263,953 | $18 | 0.0% | $1.17 | -49.5% | COM | 44955L106 |
| CCI | Crown Castle Inc | 169,412 | $17 | 0.0% | $107.81 | -9.1% | COM | 22822V101 |
| TTC | Toro Co/The | 246,167 | $17 | 0.0% | $72.03 | -1.5% | COM | 891092108 |
| LOW | Lowe's Cos Inc | 78,261 | $17 | 0.0% | $145.98 | +51.1% | COM | 548661107 |
| KEX | KIRBY CORP | 152,600 | $17 | 0.0% | $75.62 | +38.7% | COM | 497266106 |
| PYPL | PayPal Holdings Inc | 230,442 | $17 | 0.0% | $94.34 | -27.6% | COM | 70450Y103 |
| FDUS | Fidus Investment Corp | 846,994 | $17 | 0.0% | $13.44 | +34.8% | COM | 316500107 |
| SLF | Sun Life Financial Inc | 254,731 | $17 | 0.0% | $54.16 | +13.2% | COM | 866796105 |
| BCSF | Bain Capital Specialty Finance Inc | 1,124,640 | $17 | 0.0% | $10.71 | +27.8% | COM STK | 05684B107 |
| TCPC | BlackRock TCP Capital Corp | 2,178,715 | $17 | 0.0% | $11.36 | -35.4% | COM | 09259E108 |
| SCCO | Southern Copper Corp | 164,270 | $17 | 0.0% | $65.77 | +32.4% | COM | 84265V105 |
| NTRA | Natera Inc | 98,335 | $17 | 0.0% | $101.03 | +54.2% | COM | 632307104 |
| D | Dominion Energy Inc | 293,815 | $17 | 0.0% | $53.24 | -0.2% | COM | 25746U109 |
| WTTR | Select Energy Services Inc | 1,915,697 | $17 | 0.0% | $3.84 | — | CL A COM | 81617J301 |
| RKLB | Rocket Lab Corp | 461,735 | $17 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| MUX | McEwen Mining Inc | 1,717,084 | $17 | 0.0% | $4.09 | +99.0% | COM NEW | 58039P305 |
| TSLA | Tesla Inc | 51,232 | $16 | 0.0% | $239.71 | +25.7% | COM | 88160R101 |
| ASTS | AST SpaceMobile Inc | 347,426 | $16 | 0.0% | $22.05 | +31.3% | COM CL A | 00217D100 |
| COP | ConocoPhillips | 180,865 | $16 | 0.0% | $63.06 | +39.6% | COM | 20825C104 |
| SRE | Sempra | 214,020 | $16 | 0.0% | $66.34 | +9.4% | COM | 816851109 |
| MCO | Moody's Corp | 32,119 | $16 | 0.0% | $401.74 | +14.7% | COM | 615369105 |
| EINC | VanEck Energy Income ETF | 161,664 | $16 | 0.0% | $20.50 | — | ENERGY INCME ET | 92189H870 |
| IQV | IQVIA Holdings Inc | 99,509 | $16 | 0.0% | $154.88 | -2.8% | COM | 46266C105 |
| EW | Edwards Lifesciences Corp | 198,868 | $16 | 0.0% | $78.99 | -5.6% | COM | 28176E108 |
| TRGP | Targa Resources Corp | 88,166 | $15 | 0.0% | $75.18 | +120.2% | COM | 87612G101 |
| EXR | Extra Space Storage Inc | 103,792 | $15 | 0.0% | $128.93 | +9.3% | COM | 30225T102 |
| BXMT | Blackstone Mortgage Trust Inc | 793,880 | $15 | 0.0% | $12.54 | — | COM CL A | 09257W100 |
| EXC | Exelon Corp | 347,564 | $15 | 0.0% | $37.65 | +15.7% | COM | 30161N101 |
| AGCO | AGCO Corp | 146,021 | $15 | 0.0% | $87.01 | +8.6% | COM | 001084102 |
| BAP | Credicorp Ltd | 67,355 | $15 | 0.0% | $139.10 | +41.8% | COM | G2519Y108 |
| LAC | Lithium Americas Corp | 5,610,644 | $15 | 0.0% | $4.99 | -44.4% | COM SHS | 53681J103 |
| HRL | Hormel Foods Corp | 495,710 | $15 | 0.0% | $30.03 | -1.9% | COM | 440452100 |
| FLEX | Flex Ltd | 300,330 | $15 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| WEC | WEC Energy Group Inc | 142,933 | $15 | 0.0% | $82.53 | +26.3% | COM | 92939U106 |
| NSC | Norfolk Southern Corp | 57,863 | $15 | 0.0% | $232.46 | +0.3% | COM | 655844108 |
| TECH | Bio-Techne Corp | 286,020 | $15 | 0.0% | $72.34 | -30.8% | COM | 09073M104 |
| ETHV | VanEck Ethereun ETF | 395,000 | $15 | 0.0% | $0.04 | — | SHS | 92189L103 |
| — | Chart Industries Inc | 240,638 | $15 | 0.0% | $0.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| SHW | Sherwin-Williams Co/The | 42,103 | $14 | 0.0% | $310.52 | +10.9% | COM | 824348106 |
| SHOP | Shopify Inc | 124,634 | $14 | 0.0% | $94.81 | +5.5% | CL A SUB VTG SH | 82509L107 |
| AVB | AvalonBay Communities Inc | 70,433 | $14 | 0.0% | $176.55 | +12.7% | COM | 053484101 |
| ABR | Arbor Realty Trust Inc | 1,335,863 | $14 | 0.0% | $4.57 | — | COM | 038923108 |
| BND | Vanguard Total Bond Market ETF | 192,642 | $14 | 0.0% | $0.08 | — | TOTAL BND MRKT | 921937835 |
| DX | Dynex Capital Inc | 1,157,452 | $14 | 0.0% | $3.35 | — | COM | 26817Q886 |
| NCDL | Nuveen Churchill Direct Lending Corp | 870,250 | $14 | 0.0% | $14.43 | 0.0% | COM SHS | 67090S108 |
| PH | Parker-Hannifin Corp | 20,161 | $14 | 0.0% | $655.03 | -4.1% | COM | 701094104 |
| CASY | Casey's General Stores Inc | 27,552 | $14 | 0.0% | $341.56 | +34.4% | COM | 147528103 |
| XLE | Energy Select Sector SPDR Fund | 165,186 | $14 | 0.0% | $17.83 | — | ENERGY | 81369Y506 |
| SFM | Sprouts Farmers Market Inc | 84,827 | $14 | 0.0% | $82.01 | +99.2% | COM | 85208M102 |
| BALL | Ball Corp | 248,211 | $14 | 0.0% | $60.47 | -14.5% | COM | 058498106 |
| XEL | Xcel Energy Inc | 200,675 | $14 | 0.0% | $58.39 | +16.1% | COM | 98389B100 |
| FE | FirstEnergy Corp | 339,195 | $14 | 0.0% | $36.83 | +9.3% | COM | 337932107 |
| VTR | Ventas Inc | 215,566 | $14 | 0.0% | $47.54 | +34.5% | COM | 92276F100 |
| — | Nuveen AMT-Free Quality Municipal Incom | 1,243,338 | $14 | 0.0% | $8.35 | — | COM | 670657105 |
| NBIX | Neurocrine Biosciences Inc | 107,854 | $14 | 0.0% | $130.04 | -11.8% | COM | 64125C109 |
| GLAD | Gladstone Capital Corp | 497,327 | $13 | 0.0% | $24.53 | -1.7% | COM NEW | 376535878 |
| RMD | ResMed Inc | 51,888 | $13 | 0.0% | $206.69 | +14.8% | COM | 761152107 |
| ITW | Illinois Tool Works Inc | 54,016 | $13 | 0.0% | $192.59 | +23.1% | COM | 452308109 |
| MMM | 3M Co | 86,774 | $13 | 0.0% | $99.18 | +42.4% | COM | 88579Y101 |
| AYI | Acuity Brands Inc | 44,254 | $13 | 0.0% | $260.85 | -0.9% | COM | 00508Y102 |
| WM | Waste Management Inc | 57,464 | $13 | 0.0% | $129.55 | +77.3% | COM | 94106L109 |
| LULU | Lululemon Athletica Inc | 54,474 | $13 | 0.0% | $324.84 | -15.2% | COM | 550021109 |
| — | Nuveen Quality Municipal Income Fund | 1,141,999 | $13 | 0.0% | $8.58 | — | COM | 67066V101 |
| BHP | BHP Group Ltd | 267,242 | $13 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| IDXX | IDEXX Laboratories Inc | 23,864 | $13 | 0.0% | $424.56 | +12.6% | COM | 45168D104 |
| DC | Dakota Gold Corp | 3,466,360 | $13 | 0.0% | $3.43 | -8.7% | COM | 46655E100 |
| BNTX | BioNTech SE | 119,987 | $13 | 0.0% | $66.54 | — | SPONSORED ADS | 09075V102 |
| ILMN | Illumina Inc | 133,872 | $13 | 0.0% | $191.93 | -57.7% | COM | 452327109 |
| ED | Consolidated Edison Inc | 127,218 | $13 | 0.0% | $79.09 | +31.1% | COM | 209115104 |
| TGT | Target Corp | 128,869 | $13 | 0.0% | $136.04 | -31.4% | COM | 87612E106 |
| GWW | WW Grainger Inc | 12,199 | $13 | 0.0% | $543.54 | +90.1% | COM | 384802104 |
| ELAN | Elanco Animal Health Inc | 877,192 | $13 | 0.0% | $18.78 | -37.8% | COM | 28414H103 |
| — | Nuveen AMT-Free Municipal Credit Income | 1,047,013 | $12 | 0.0% | $7.52 | — | COM | 67071L106 |
| CION | CION Investment Corp | 1,304,706 | $12 | 0.0% | $7.09 | +19.1% | COM | 17259U204 |
| SBAC | SBA Communications Corp | 53,154 | $12 | 0.0% | $233.77 | -3.4% | CL A | 78410G104 |
| HWM | Howmet Aerospace Inc | 66,739 | $12 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| AOS | A O Smith Corp | 186,423 | $12 | 0.0% | $64.40 | +0.4% | COM | 831865209 |
| ARR | ARMOUR Residential REIT Inc | 725,545 | $12 | 0.0% | $0.01 | — | COM SHS | 042315705 |
| WFG | West Fraser Timber Co Ltd | 166,142 | $12 | 0.0% | $85.55 | -13.1% | COM | 952845105 |
| LADR | Ladder Capital Corp | 1,133,023 | $12 | 0.0% | $4.99 | — | CL A | 505743104 |
| VGT | Vanguard Information Technology ETF | 18,342 | $12 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| SEIC | SEI Investments Co | 135,196 | $12 | 0.0% | $71.66 | +11.3% | COM | 784117103 |
| ETR | Entergy Corp | 145,791 | $12 | 0.0% | $60.63 | +34.1% | COM | 29364G103 |
| CHKP | Check Point Software Technologies Ltd | 54,533 | $12 | 0.0% | $132.59 | +65.9% | ORD | M22465104 |
| INSM | Insmed Inc | 119,786 | $12 | 0.0% | $73.89 | +3.5% | COM PAR $.01 | 457669307 |
| EQR | Equity Residential | 178,368 | $12 | 0.0% | $61.77 | +7.9% | SH BEN INT | 29476L107 |
| VNQ | Vanguard Real Estate ETF | 134,774 | $12 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| STLD | Steel Dynamics Inc | 93,351 | $12 | 0.0% | $97.24 | +29.9% | COM | 858119100 |
| GAIN | Gladstone Investment Corp | 836,641 | $12 | 0.0% | $8.97 | +43.6% | COM | 376546107 |
| PAVE | Global X US Infrastructure Development | 273,175 | $12 | 0.0% | $6.17 | — | US INFR DEV ETF | 37954Y673 |
| GPK | Graphic Packaging Holding Co | 561,810 | $12 | 0.0% | $24.89 | -7.1% | COM | 388689101 |
| TTAM | Titan America SA | 944,950 | $12 | 0.0% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| JD | JD.com Inc | 359,849 | $12 | 0.0% | $13.34 | — | SPON ADS CL A | 47215P106 |
| AMP | Ameriprise Financial Inc | 21,857 | $12 | 0.0% | $351.35 | +39.5% | COM | 03076C106 |
| BX | Blackstone Inc | 77,736 | $12 | 0.0% | $142.19 | -5.0% | COM | 09260D107 |
| GROY | Gold Royalty Corp | 5,233,847 | $12 | 0.0% | $3.93 | -55.4% | COMMON SHARES | 38071H106 |
| PAYX | Paychex Inc | 79,328 | $12 | 0.0% | $93.79 | +57.3% | COM | 704326107 |
| APD | Air Products and Chemicals Inc | 40,592 | $11 | 0.0% | $262.11 | +2.3% | COM | 009158106 |
| XLB | Materials Select Sector SPDR Fund | 130,339 | $11 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| AON | Aon PLC | 31,993 | $11 | 0.0% | $365.56 | -1.2% | SHS CL A | G0403H108 |
| INVX | Dril-Quip Inc | 728,609 | $11 | 0.0% | $15.77 | -2.5% | COM | 457651107 |
| SATS | EchoStar Corp | 409,779 | $11 | 0.0% | $23.95 | -8.3% | CL A | 278768106 |
| — | Nuveen Municipal Credit Income Fund | 947,023 | $11 | 0.0% | $6.84 | — | COM SH BEN INT | 67070X101 |
| NOW | ServiceNow Inc | 10,945 | $11 | 0.0% | $106.63 | +76.9% | COM | 81762P102 |
| GD | General Dynamics Corp | 38,396 | $11 | 0.0% | $188.94 | +44.2% | COM | 369550108 |
| CMC | Commercial Metals Co | 228,369 | $11 | 0.0% | $48.52 | -5.4% | COM | 201723103 |
| KSPI | Kaspi.KZ JSC | 131,277 | $11 | 0.0% | $0.11 | — | SPONSORED ADS | 48581R205 |
| DCI | Donaldson Co Inc | 159,979 | $11 | 0.0% | $62.50 | +6.1% | COM | 257651109 |
| CTSH | Cognizant Technology Solutions Corp | 141,256 | $11 | 0.0% | $66.79 | +13.5% | CL A | 192446102 |
| TTEK | Tetra Tech Inc | 305,284 | $11 | 0.0% | $40.87 | -18.6% | COM | 88162G103 |
| ORLY | O'Reilly Automotive Inc | 121,589 | $11 | 0.0% | $87.72 | +3.9% | COM | 67103H107 |
| TROX | Tronox Holdings PLC | 2,156,871 | $11 | 0.0% | $12.03 | -54.7% | SHS | G9087Q102 |
| BJ | BJ's Wholesale Club Holdings Inc | 101,250 | $11 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| WWD | Woodward Inc | 44,446 | $11 | 0.0% | $152.29 | +33.8% | COM | 980745103 |
| HLX | Helix Energy Solutions Group Inc | 1,743,178 | $11 | 0.0% | $5.84 | +13.4% | COM | 42330P107 |
| BWA | BorgWarner Inc | 324,393 | $11 | 0.0% | $31.74 | -4.4% | COM | 099724106 |
| EFC | Ellington Financial Inc | 831,608 | $11 | 0.0% | $3.61 | — | COM | 28852N109 |
| KR | Kroger Co/The | 148,910 | $11 | 0.0% | $44.34 | +53.8% | COM | 501044101 |
| CLOB | Vaneck AA-BB Clo Etf | 210,000 | $11 | 0.0% | $0.05 | — | AA BB CLO ETF | 92189H656 |
| ICLR | ICON PLC | 72,849 | $11 | 0.0% | $238.67 | -40.6% | SHS | G4705A100 |
| MTA | Metalla Royalty & Streaming Ltd | 2,756,190 | $11 | 0.0% | $5.67 | -43.7% | COM NEW | 59124U605 |
| LECO | Lincoln Electric Holdings Inc | 50,526 | $10 | 0.0% | $196.16 | -2.5% | COM | 533900106 |
| SYY | Sysco Corp | 137,774 | $10 | 0.0% | $65.42 | +8.7% | COM | 871829107 |
| EXEL | Exelixis Inc | 234,891 | $10 | 0.0% | $26.66 | +49.9% | COM | 30161Q104 |
| BTBT | Bit Digital Inc | 4,700,922 | $10 | 0.0% | $2.92 | -24.4% | SHS | G1144A105 |
| FAST | Fastenal Co | 244,168 | $10 | 0.0% | $31.31 | +28.1% | COM | 311900104 |
| PANW | Palo Alto Networks Inc | 50,094 | $10 | 0.0% | $167.99 | +10.5% | COM | 697435105 |
| PCAR | PACCAR Inc | 107,459 | $10 | 0.0% | $100.98 | -10.4% | COM | 693718108 |
| EWBC | East West Bancorp Inc | 100,876 | $10 | 0.0% | $74.57 | +16.3% | COM | 27579R104 |
| PBA | Pembina Pipeline Corp | 270,170 | $10 | 0.0% | $29.94 | +24.6% | COM | 706327103 |
| T | AT&T Inc | 348,589 | $10 | 0.0% | $15.59 | +73.0% | COM | 00206R102 |
| ITT | ITT Inc | 64,212 | $10 | 0.0% | $123.82 | +15.0% | COM | 45073V108 |
| AZO | AutoZone Inc | 2,707 | $10 | 0.0% | $2047.22 | +80.1% | COM | 053332102 |
| IRDM | Iridium Communications Inc | 331,935 | $10 | 0.0% | $29.54 | -12.0% | COM | 46269C102 |
| KNSL | Kinsale Capital Group Inc | 20,667 | $10 | 0.0% | $414.98 | +12.2% | COM | 49714P108 |
| JKHY | Jack Henry & Associates Inc | 55,270 | $10 | 0.0% | $164.05 | +7.3% | COM | 426281101 |
| CMCL | Caledonia Mining Corp PLC | 512,424 | $10 | 0.0% | $11.88 | +31.1% | SHS NEW | G1757E113 |
| BLD | TopBuild Corp | 30,383 | $10 | 0.0% | $341.88 | -13.2% | COM | 89055F103 |
| — | BlackRock Municipal 2030 Target Term Tr | 448,688 | $10 | 0.0% | $11.79 | — | COM SHS BEN IN | 09257P105 |
| UNM | Unum Group | 121,353 | $10 | 0.0% | $57.56 | +37.2% | COM | 91529Y106 |
| TSCO | Tractor Supply Co | 184,260 | $10 | 0.0% | $51.40 | -1.6% | COM | 892356106 |
| BIO | Bio-Rad Laboratories Inc | 40,254 | $10 | 0.0% | $304.08 | -22.3% | CL A | 090572207 |
| MTZ | MASTEC INC | 56,860 | $10 | 0.0% | $98.32 | +46.5% | COM | 576323109 |
| TROW | T Rowe Price Group Inc | 100,234 | $10 | 0.0% | $110.57 | -19.8% | COM | 74144T108 |
| ARI | Apollo Commercial Real Estate Finance I | 998,774 | $10 | 0.0% | $6.79 | — | COM | 03762U105 |
| AN | AutoNation Inc | 48,449 | $10 | 0.0% | $167.54 | +7.8% | COM | 05329W102 |
| ENTG | Entegris Inc | 119,296 | $10 | 0.0% | $115.37 | -34.4% | COM | 29362U104 |
| VNT | Vontier Corp | 258,656 | $10 | 0.0% | $35.47 | -4.0% | COM | 928881101 |
| AWK | American Water Works Co Inc | 68,559 | $10 | 0.0% | $132.81 | +6.3% | COM | 030420103 |
| EHC | Encompass Health Corp | 77,745 | $10 | 0.0% | $110.19 | +3.2% | COM | 29261A100 |
| BABA | Alibaba Group Holding Ltd | 83,484 | $9 | 0.0% | $0.13 | — | SPONSORED ADS | 01609W102 |
| WYNN | Wynn Resorts Ltd | 100,224 | $9 | 0.0% | $91.00 | -7.3% | COM | 983134107 |
| — | Interpublic Group of Cos Inc/The | 383,352 | $9 | 0.0% | $27.87 | -14.6% | COM | 460690100 |
| AFL | Aflac Inc | 88,967 | $9 | 0.0% | $55.77 | +85.8% | COM | 001055102 |
| VLTO | Veralto Corp | 92,753 | $9 | 0.0% | $77.76 | +23.7% | COM SHS | 92338C103 |
| BITF | Bitfarms Ltd/Canada | 11,082,829 | $9 | 0.0% | $2.04 | -54.6% | COM | 09173B107 |
| HIMS | Hims & Hers Health Inc | 186,428 | $9 | 0.0% | $41.90 | +7.9% | COM CL A | 433000106 |
| BE | Bloom Energy Corp | 387,521 | $9 | 0.0% | $18.01 | +7.5% | COM CL A | 093712107 |
| CG | Carlyle Group Inc/The | 179,572 | $9 | 0.0% | $43.17 | -2.4% | COM | 14316J108 |
| TXRH | TEXAS ROADHOUSE INC | 49,208 | $9 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| EIX | Edison International | 178,698 | $9 | 0.0% | $62.14 | -14.6% | COM | 281020107 |
| RES | RPC Inc | 1,936,760 | $9 | 0.0% | $5.75 | -18.5% | COM | 749660106 |
| RSG | Republic Services Inc | 37,070 | $9 | 0.0% | $95.26 | +157.3% | COM | 760759100 |
| CIM | Chimera Investment Corp | 657,804 | $9 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| MNST | Monster Beverage Corp | 145,545 | $9 | 0.0% | $48.06 | +27.1% | COM | 61174X109 |
| — | RLJ Lodging Trust | 385,027 | $9 | 0.0% | $10.74 | — | CUM CONV PFD A | 74965L200 |
| LAR | Lithium Americas Argentina Corp | 4,374,741 | $9 | 0.0% | $2.47 | -19.4% | COM SHS | H5012F103 |
| REZ | iShares Residential and Multisector Rea | 110,453 | $9 | 0.0% | $0.08 | — | RESIDENTIAL MULT | 464288562 |
| CALM | Cal-Maine Foods Inc | 90,865 | $9 | 0.0% | $88.35 | +2.1% | COM NEW | 128030202 |
| LNT | Alliant Energy Corp | 149,684 | $9 | 0.0% | $52.66 | +14.1% | COM | 018802108 |
| TWO | Two Harbors Investment Corp | 829,844 | $9 | 0.0% | $0.01 | — | COM | 90187B804 |
| INVH | Invitation Homes Inc | 272,329 | $9 | 0.0% | $30.43 | +7.1% | COM | 46187W107 |
| PPL | PPL Corp | 263,545 | $9 | 0.0% | $26.38 | +29.1% | COM | 69351T106 |
| ESLT | Elbit Systems Ltd | 19,868 | $9 | 0.0% | $244.84 | +64.9% | ORD | M3760D101 |
| ESS | Essex Property Trust Inc | 31,270 | $9 | 0.0% | $245.15 | +11.4% | COM | 297178105 |
| GNRC | Generac Holdings Inc | 61,789 | $9 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| FN | Fabrinet | 30,030 | $9 | 0.0% | $200.39 | +11.2% | SHS | G3323L100 |
| PBF | PBF Energy Inc | 407,989 | $9 | 0.0% | $31.16 | -39.0% | CL A | 69318G106 |
| AEE | Ameren Corp | 92,001 | $9 | 0.0% | $74.61 | +27.5% | COM | 023608102 |
| MAA | Mid-America Apartment Communities Inc | 59,616 | $9 | 0.0% | $135.08 | +12.9% | COM | 59522J103 |
| ECL | Ecolab Inc | 32,691 | $9 | 0.0% | $172.44 | +46.3% | COM | 278865100 |
| DKNG | DraftKings Inc | 204,930 | $9 | 0.0% | $29.27 | +22.5% | COM CL A | 26142V105 |
| DT | Dynatrace Inc | 158,999 | $9 | 0.0% | $51.78 | -3.3% | COM NEW | 268150109 |
| — | Nuveen Municipal Value Fund Inc | 1,000,623 | $9 | 0.0% | $4.55 | — | COM | 670928100 |
| WCN | Waste Connections Inc | 46,506 | $9 | 0.0% | $111.15 | +72.9% | COM | 94106B101 |
| TOL | TOLL BROTHERS INC | 76,082 | $9 | 0.0% | $112.98 | -8.2% | COM | 889478103 |
| INGR | Ingredion Inc | 63,372 | $9 | 0.0% | $110.91 | +21.7% | COM | 457187102 |
| ATO | Atmos Energy Corp | 55,601 | $9 | 0.0% | $108.30 | +41.4% | COM | 049560105 |
| NI | NiSource Inc | 212,012 | $9 | 0.0% | $24.98 | +54.5% | COM | 65473P105 |
| EVRG | Evergy Inc | 123,926 | $9 | 0.0% | $51.21 | +28.1% | COM | 30034W106 |
| SGML | Sigma Lithium Corp | 1,897,271 | $9 | 0.0% | $15.84 | -58.3% | COM | 826599102 |
| CMI | Cummins Inc | 26,056 | $9 | 0.0% | $209.56 | +45.9% | COM | 231021106 |
| C | Citigroup Inc | 99,318 | $8 | 0.0% | $49.69 | +43.3% | COM NEW | 172967424 |
| FANG | Diamondback Energy Inc | 60,642 | $8 | 0.0% | $43.59 | +212.4% | COM | 25278X109 |
| CNP | CenterPoint Energy Inc | 226,704 | $8 | 0.0% | $26.12 | +39.9% | COM | 15189T107 |
| AR | Antero Resources Corp | 204,670 | $8 | 0.0% | $26.00 | +45.6% | COM | 03674X106 |
| FTS | Fortis Inc/Canada | 171,757 | $8 | 0.0% | $37.65 | +23.7% | COM | 349553107 |
| MRNA | Moderna Inc | 296,480 | $8 | 0.0% | $116.60 | -77.4% | COM | 60770K107 |
| PR | Permian Resources Corp | 600,289 | $8 | 0.0% | $13.84 | -7.1% | CLASS A COM | 71424F105 |
| INCY | Incyte Corp | 118,603 | $8 | 0.0% | $70.78 | -10.5% | COM | 45337C102 |
| HLI | Houlihan Lokey Inc | 44,679 | $8 | 0.0% | $137.62 | +21.0% | CL A | 441593100 |
| MEDP | Medpace Holdings Inc | 25,577 | $8 | 0.0% | $324.74 | -7.5% | COM | 58506Q109 |
| FLUT | Flutter Entertainment PLC | 28,073 | $8 | 0.0% | $238.60 | +2.8% | SHS | G3643J108 |
| MFA | MFA Financial Inc | 846,551 | $8 | 0.0% | $1.61 | — | COM | 55272X607 |
| CCL | Carnival Corp | 284,516 | $8 | 0.0% | $16.31 | +31.2% | UNIT 99/99/9999 | 143658300 |
| ORC | Orchid Island Capital Inc | 1,138,344 | $8 | 0.0% | $1.28 | — | COM NEW | 68571X301 |
| ES | Eversource Energy | 125,215 | $8 | 0.0% | $65.58 | -8.7% | COM | 30040W108 |
| ROK | Rockwell Automation Inc | 23,926 | $8 | 0.0% | $259.16 | +8.9% | COM | 773903109 |
| FSLR | First Solar Inc | 47,763 | $8 | 0.0% | $90.53 | +63.1% | COM | 336433107 |
| SUI | Sun Communities Inc | 62,217 | $8 | 0.0% | $85.28 | — | COM | 866674104 |
| BMI | Badger Meter Inc | 32,089 | $8 | 0.0% | $165.28 | +36.3% | COM | 056525108 |
| PMT | PennyMac Mortgage Investment Trust | 610,394 | $8 | 0.0% | $9.73 | — | COM | 70931T103 |
| ULTA | Ulta Beauty Inc | 16,777 | $8 | 0.0% | $404.33 | +2.3% | COM | 90384S303 |
| PRI | Primerica Inc | 28,477 | $8 | 0.0% | $238.76 | +11.0% | COM | 74164M108 |
| YMM | Full Truck Alliance Co Ltd | 657,004 | $8 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| EPAM | EPAM Systems Inc | 43,820 | $8 | 0.0% | $193.48 | -13.6% | COM | 29414B104 |
| ATR | Aptargroup Inc | 49,451 | $8 | 0.0% | $148.30 | +0.7% | COM | 038336103 |
| GL | Globe Life Inc | 62,214 | $8 | 0.0% | $98.57 | +22.6% | COM | 37959E102 |
| — | QIAGEN NV | 160,406 | $8 | 0.0% | $0.04 | — | COM SHS | N72482206 |
| EVR | Evercore Inc | 28,396 | $8 | 0.0% | $194.99 | +12.0% | CLASS A | 29977A105 |
| HAS | Hasbro Inc | 103,841 | $8 | 0.0% | $56.69 | +8.7% | COM | 418056107 |
| CPRT | Copart Inc | 155,870 | $8 | 0.0% | $40.69 | +37.5% | COM | 217204106 |
| NLR | VanEck Uranium and Nuclear Energy ETF | 68,383 | $8 | 0.0% | $0.09 | — | URANIUM AND NUCL | 92189F601 |
| SF | Stifel Financial Corp | 73,236 | $8 | 0.0% | $81.22 | +12.2% | COM | 860630102 |
| — | CyberArk Software Ltd | 18,660 | $8 | 0.0% | $42.97 | — | SHS | M2682V108 |
| MAT | Mattel Inc | 382,783 | $8 | 0.0% | $19.18 | -7.2% | COM | 577081102 |
| CR | Crane Co | 38,809 | $7 | 0.0% | $132.55 | +24.8% | COMMON STOCK | 224408104 |
| AIT | Applied Industrial Technologies Inc | 31,577 | $7 | 0.0% | $194.65 | +16.1% | COM | 03820C105 |
| BEKE | KE Holdings Inc | 412,089 | $7 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| BAC | Bank of America Corp | 154,406 | $7 | 0.0% | $41.39 | +0.1% | COM | 060505104 |
| CHE | Chemed Corp | 14,993 | $7 | 0.0% | $553.31 | +2.6% | COM | 16359R103 |
| FBRT | Franklin BSP Realty Trust Inc | 682,868 | $7 | 0.0% | $6.47 | — | COMMON STOCK | 35243J101 |
| CMS | CMS Energy Corp | 105,253 | $7 | 0.0% | $57.16 | +22.4% | COM | 125896100 |
| NBR | Nabors Industries Ltd | 259,068 | $7 | 0.0% | $69.24 | -57.0% | SHS | G6359F137 |
| RMBS | Rambus Inc | 113,364 | $7 | 0.0% | $56.20 | -4.7% | COM | 750917106 |
| INFY | Infosys Ltd | 391,696 | $7 | 0.0% | $2.85 | — | SPONSORED ADR | 456788108 |
| DXCM | DexCom Inc | 83,074 | $7 | 0.0% | $80.76 | -2.9% | COM | 252131107 |
| FERG | Ferguson Enterprises Inc | 33,262 | $7 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| BBY | Best Buy Co Inc | 106,791 | $7 | 0.0% | $73.35 | -10.8% | COM | 086516101 |
| PLUG | Plug Power Inc | 4,787,868 | $7 | 0.0% | $7.40 | -86.5% | COM NEW | 72919P202 |
| RPRX | Royalty Pharma PLC | 196,524 | $7 | 0.0% | $29.91 | +10.8% | SHS CLASS A | G7709Q104 |
| ICE | Intercontinental Exchange Inc | 38,422 | $7 | 0.0% | $103.42 | +64.8% | COM | 45866F104 |
| NFGC | New Found Gold Corp | 4,912,457 | $7 | 0.0% | $5.63 | -77.1% | COM | 64440N103 |
| SMCI | Super Micro Computer Inc | 143,600 | $7 | 0.0% | $58.12 | -33.7% | COM NEW | 86800U302 |
| MLI | Mueller Industries Inc | 88,533 | $7 | 0.0% | $57.81 | +29.6% | COM | 624756102 |
| ELV | Elevance Health Inc | 18,032 | $7 | 0.0% | $389.56 | +1.8% | COM | 036752103 |
| SSNC | SS&C Technologies Holdings Inc | 84,668 | $7 | 0.0% | $62.37 | +26.0% | COM | 78467J100 |
| WPC | WP Carey Inc | 112,329 | $7 | 0.0% | $34.01 | — | COM | 92936U109 |
| CORT | Corcept Therapeutics Inc | 95,294 | $7 | 0.0% | $54.00 | +34.3% | COM | 218352102 |
| AIZ | Assurant Inc | 35,263 | $7 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| ALSN | Allison Transmission Holdings Inc | 73,145 | $7 | 0.0% | $72.10 | +33.0% | COM | 01973R101 |
| TD | Toronto-Dominion Bank/The | 94,225 | $7 | 0.0% | $59.90 | +9.0% | COM NEW | 891160509 |
| GIS | General Mills Inc | 133,478 | $7 | 0.0% | $64.23 | -16.3% | COM | 370334104 |
| PCTY | Paylocity Holding Corp | 38,155 | $7 | 0.0% | $192.20 | -2.3% | COM | 70438V106 |
| MBBB | Vaneck Moody's Analytics BBB Corporate | 317,000 | $7 | 0.0% | $17.41 | — | MOODYS ANLYT BBB | 92189H854 |
| ALV | Autoliv Inc | 61,146 | $7 | 0.0% | $97.32 | -0.5% | COM | 052800109 |
| KIM | Kimco Realty Corp | 324,453 | $7 | 0.0% | $17.44 | +15.0% | COM | 49446R109 |
| IBM | International Business Machines Corp | 23,034 | $7 | 0.0% | $147.65 | +71.9% | COM | 459200101 |
| NYT | New York Times Co/The | 120,731 | $7 | 0.0% | $47.62 | +10.3% | CL A | 650111107 |
| CRL | Charles River Laboratories Internationa | 44,526 | $7 | 0.0% | $165.92 | -19.6% | COM | 159864107 |
| WMS | Advanced Drainage Systems Inc | 58,455 | $7 | 0.0% | $131.89 | -15.4% | COM | 00790R104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 78,364 | $7 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| IRM | Iron Mountain Inc | 65,104 | $7 | 0.0% | $83.96 | +9.5% | COM | 46284V101 |
| PNC | PNC Financial Services Group Inc/The | 35,806 | $7 | 0.0% | $130.88 | +26.8% | COM | 693475105 |
| YUMC | Yum China Holdings Inc | 148,892 | $7 | 0.0% | $47.17 | -5.2% | COM | 98850P109 |
| LSCC | Lattice Semiconductor Corp | 135,434 | $7 | 0.0% | $0.06 | — | COM | 518415104 |
| POR | Portland General Electric Co | 163,189 | $7 | 0.0% | $40.62 | -0.3% | COM NEW | 736508847 |
| HLNE | Hamilton Lane Inc | 46,607 | $7 | 0.0% | $143.82 | +4.8% | CL A | 407497106 |
| LVS | Las Vegas Sands Corp | 152,162 | $7 | 0.0% | $49.43 | -22.2% | COM | 517834107 |
| EMR | Emerson Electric Co | 49,306 | $7 | 0.0% | $93.25 | +21.8% | COM | 291011104 |
| GSAT | Globalstar Inc | 278,333 | $7 | 0.0% | $23.32 | -13.6% | COM NEW | 378973507 |
| CRWD | Crowdstrike Holdings Inc | 12,825 | $7 | 0.0% | $293.19 | +47.9% | CL A | 22788C105 |
| MORN | Morningstar Inc | 20,797 | $7 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| VSAT | Viasat Inc | 447,171 | $7 | 0.0% | $10.82 | -6.5% | COM | 92552V100 |
| DHI | DR Horton Inc | 50,457 | $7 | 0.0% | $85.78 | +42.6% | COM | 23331A109 |
| WFC | Wells Fargo & Co | 80,681 | $6 | 0.0% | $67.78 | +5.0% | COM | 949746101 |
| CVNA | Carvana Co | 19,089 | $6 | 0.0% | $209.77 | +30.7% | CL A | 146869102 |
| AWI | Armstrong World Industries Inc | 39,569 | $6 | 0.0% | $114.07 | +29.6% | COM | 04247X102 |
| EXAS | EXACT SCIENCES CORP | 120,799 | $6 | 0.0% | $67.32 | -24.5% | COM | 30063P105 |
| ORI | Old Republic International Corp | 166,692 | $6 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| CHTR | Charter Communications Inc | 15,610 | $6 | 0.0% | $362.72 | +5.5% | CL A | 16119P108 |
| MCD | McDonald's Corp | 21,777 | $6 | 0.0% | $247.79 | +22.5% | COM | 580135101 |
| RC | Ready Capital Corp | 1,455,629 | $6 | 0.0% | $3.83 | — | COM | 75574U101 |
| BNDX | Vanguard Total International Bond ETF | 128,077 | $6 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| CRUS | CIRRUS LOGIC INC | 60,649 | $6 | 0.0% | $105.35 | -7.0% | COM | 172755100 |
| UDR | UDR INC | 153,687 | $6 | 0.0% | $38.86 | +4.1% | COM | 902653104 |
| PL | Planet Labs PBC | 1,026,841 | $6 | 0.0% | $4.01 | +1.9% | COM CL A | 72703X106 |
| CVE | Cenovus Energy Inc | 459,601 | $6 | 0.0% | $16.27 | -20.8% | COM | 15135U109 |
| GAU | Galiano Gold Inc | 4,911,974 | $6 | 0.0% | $1.62 | -16.2% | COM | 36352H100 |
| WTRG | Essential Utilities Inc | 167,390 | $6 | 0.0% | $40.88 | -4.7% | COM | 29670G102 |
| ODFL | Old Dominion Freight Line Inc | 38,259 | $6 | 0.0% | $168.60 | -5.8% | COM | 679580100 |
| HDB | HDFC Bank Ltd | 80,808 | $6 | 0.0% | $74.82 | — | SPONSORED ADS | 40415F101 |
| GLW | Corning Inc | 117,244 | $6 | 0.0% | $42.82 | +8.1% | COM | 219350105 |
| DD | DuPont de Nemours Inc | 89,653 | $6 | 0.0% | $30.16 | -9.4% | COM | 26614N102 |
| BMRN | BioMarin Pharmaceutical Inc | 110,898 | $6 | 0.0% | $84.65 | -30.4% | COM | 09061G101 |
| ZM | Zoom Video Communications Inc | 77,873 | $6 | 0.0% | $80.33 | -3.8% | CL A | 98980L101 |
| HXL | Hexcel Corp | 106,831 | $6 | 0.0% | $60.06 | -12.0% | COM | 428291108 |
| DOC | Healthpeak Properties Inc | 344,348 | $6 | 0.0% | $21.83 | -22.1% | COM | 42250P103 |
| CI | Cigna Group/The | 18,220 | $6 | 0.0% | $227.16 | +39.9% | COM | 125523100 |
| YUM | Yum! Brands Inc | 40,594 | $6 | 0.0% | $118.91 | +21.2% | COM | 988498101 |
| RWT | Redwood Trust Inc | 1,011,368 | $6 | 0.0% | $4.57 | — | COM | 758075402 |
| EXP | EAGLE MATERIALS INC | 29,525 | $6 | 0.0% | $228.33 | -5.9% | COM | 26969P108 |
| JPM | JPMorgan Chase & Co | 20,579 | $6 | 0.0% | $226.21 | +11.7% | COM | 46625H100 |
| CPT | Camden Property Trust | 52,683 | $6 | 0.0% | $104.81 | +6.9% | SH BEN INT | 133131102 |
| REG | Regency Centers Corp | 83,237 | $6 | 0.0% | $55.70 | +24.7% | COM | 758849103 |
| ARE | Alexandria Real Estate Equities Inc | 81,497 | $6 | 0.0% | $128.97 | -45.1% | COM | 015271109 |
| LUNR | Intuitive Machines Inc | 544,013 | $6 | 0.0% | $13.71 | -28.6% | CLASS A COM | 46125A100 |
| STRL | Sterling Infrastructure Inc | 25,540 | $6 | 0.0% | $131.75 | +32.5% | COM | 859241101 |
| ZBRA | Zebra Technologies Corp | 19,107 | $6 | 0.0% | $341.70 | -20.5% | CL A | 989207105 |
| PUMP | ProPetro Holding Corp | 985,488 | $6 | 0.0% | $9.66 | -40.8% | COM | 74347M108 |
| CVLT | CommVault Systems Inc | 33,666 | $6 | 0.0% | $129.11 | +32.2% | COM | 204166102 |
| GRMN | Garmin Ltd | 28,013 | $6 | 0.0% | $113.26 | +73.1% | SHS | H2906T109 |
| EXLS | ExlService Holdings Inc | 133,071 | $6 | 0.0% | $35.46 | +28.9% | COM | 302081104 |
| — | Hess Corp | 41,966 | $6 | 0.0% | $39.55 | — | COM | 42809H107 |
| HIG | Hartford Insurance Group Inc/The | 45,816 | $6 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| IT | Gartner Inc | 14,326 | $6 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| LAD | Lithia Motors Inc | 17,060 | $6 | 0.0% | $288.45 | +7.2% | COM | 536797103 |
| G | Genpact Ltd | 130,935 | $6 | 0.0% | $42.34 | +6.2% | SHS | G3922B107 |
| FTV | Fortive Corp | 109,219 | $6 | 0.0% | $57.06 | -8.5% | COM | 34959J108 |
| LNTH | Lantheus Holdings Inc | 69,384 | $6 | 0.0% | $88.21 | -0.4% | COM | 516544103 |
| DOO | BRP Inc | 116,630 | $6 | 0.0% | $49.93 | -21.6% | COM SUN VTG | 05577W200 |
| GS | Goldman Sachs Group Inc/The | 8,001 | $6 | 0.0% | $460.43 | +24.2% | COM | 38141G104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 279,054 | $6 | 0.0% | $18.54 | -3.5% | SHS | G66721104 |
| CAVA | Cava Group Inc | 67,164 | $6 | 0.0% | $85.44 | -0.2% | COM | 148929102 |
| AMH | American Homes 4 Rent | 156,582 | $6 | 0.0% | $21.91 | — | CL A | 02665T306 |
| PDD | PDD Holdings Inc | 53,903 | $6 | 0.0% | $0.12 | — | SPONSORED ADS | 722304102 |
| WCC | WESCO International Inc | 30,396 | $6 | 0.0% | $157.73 | +3.9% | COM | 95082P105 |
| SAIA | Saia Inc | 20,524 | $6 | 0.0% | $426.26 | -33.2% | COM | 78709Y105 |
| KKR | KKR & Co Inc | 42,266 | $6 | 0.0% | $102.58 | +13.7% | COM | 48251W104 |
| OTIS | Otis Worldwide Corp | 56,751 | $6 | 0.0% | $92.73 | +2.9% | COM | 68902V107 |
| CAH | Cardinal Health Inc | 33,301 | $6 | 0.0% | $76.75 | +91.7% | COM | 14149Y108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 42,423 | $6 | 0.0% | $90.11 | +27.1% | COM | 681116109 |
| BAM | Brookfield Asset Management Ltd | 101,018 | $6 | 0.0% | $52.60 | -0.1% | CL A LMT VTG SHS | 113004105 |
| ELS | Equity LifeStyle Properties Inc | 90,292 | $6 | 0.0% | $48.79 | — | COM | 29472R108 |
| BKNG | Booking Holdings Inc | 957 | $6 | 0.0% | $2280.15 | +123.4% | COM | 09857L108 |
| ROST | Ross Stores Inc | 43,400 | $6 | 0.0% | $108.28 | +27.3% | COM | 778296103 |
| WSM | Williams-Sonoma Inc | 33,884 | $6 | 0.0% | $144.48 | +7.8% | COM | 969904101 |
| CBSH | Commerce Bancshares Inc/MO | 88,808 | $6 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| NN | NextNav Inc | 362,986 | $6 | 0.0% | $12.05 | +6.4% | COMMON STOCK | 65345N106 |
| ACGL | Arch Capital Group Ltd | 60,497 | $6 | 0.0% | $93.23 | -1.0% | ORD | G0450A105 |
| EXPE | Expedia Group Inc | 32,332 | $5 | 0.0% | $123.59 | +30.6% | COM NEW | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,176 | $5 | 0.0% | $192.91 | +16.6% | CL A | 942749102 |
| BIZD | VanEck BDC Income ETF | 334,254 | $5 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| OMC | Omnicom Group Inc | 75,491 | $5 | 0.0% | $77.12 | -6.7% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,501 | $5 | 0.0% | $50.35 | +101.0% | COM | 101137107 |
| RGEN | Repligen Corp | 43,481 | $5 | 0.0% | $196.51 | -35.2% | COM | 759916109 |
| NTAP | NETAPP INC | 50,736 | $5 | 0.0% | $84.51 | +10.7% | COM | 64110D104 |
| IVR | Invesco Mortgage Capital Inc | 689,250 | $5 | 0.0% | $0.01 | — | COM | 46131B704 |
| IDCC | InterDigital Inc | 23,910 | $5 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| BRSP | BrightSpire Capital Inc | 1,060,330 | $5 | 0.0% | $1.47 | — | COM CL A | 10949T109 |
| VMI | Valmont Industries Inc | 16,376 | $5 | 0.0% | $281.28 | +9.0% | COM | 920253101 |
| BPOP | Popular Inc | 48,523 | $5 | 0.0% | $79.82 | +21.7% | COM NEW | 733174700 |
| FSS | Federal Signal Corp | 50,168 | $5 | 0.0% | $80.04 | +11.0% | COM | 313855108 |
| DOCS | Doximity Inc | 86,792 | $5 | 0.0% | $55.22 | +1.0% | CL A | 26622P107 |
| KMX | CARMAX INC | 79,203 | $5 | 0.0% | $74.89 | -10.2% | COM | 143130102 |
| GLDG | GoldMining Inc | 7,345,751 | $5 | 0.0% | $1.83 | -57.6% | COM | 38149E101 |
| GGAL | Grupo Financiero Galicia SA | 104,614 | $5 | 0.0% | $0.05 | — | SPONSORED ADR | 399909100 |
| TREX | Trex Co Inc | 96,858 | $5 | 0.0% | $71.87 | -21.1% | COM | 89531P105 |
| LOPE | Grand Canyon Education Inc | 27,770 | $5 | 0.0% | $138.09 | +34.2% | COM | 38526M106 |
| MS | Morgan Stanley | 37,261 | $5 | 0.0% | $119.40 | +1.3% | COM NEW | 617446448 |
| EME | EMCOR GROUP INC | 9,792 | $5 | 0.0% | $234.88 | +87.7% | COM | 29084Q100 |
| QLYS | Qualys Inc | 36,510 | $5 | 0.0% | $142.60 | -7.2% | COM | 74758T303 |
| SSD | Simpson Manufacturing Co Inc | 33,524 | $5 | 0.0% | $162.68 | -5.3% | COM | 829073105 |
| AXP | American Express Co | 16,276 | $5 | 0.0% | $157.20 | +77.7% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 76,722 | $5 | 0.0% | $75.56 | -14.8% | COM | 101121101 |
| ABG | Asbury Automotive Group Inc | 21,526 | $5 | 0.0% | $217.50 | +5.1% | COM | 043436104 |
| SYK | Stryker Corp | 12,974 | $5 | 0.0% | $229.36 | +62.0% | COM | 863667101 |
| EOG | EOG Resources Inc | 42,896 | $5 | 0.0% | $106.30 | +5.4% | COM | 26875P101 |
| RIVN | Rivian Automotive Inc | 373,104 | $5 | 0.0% | $27.44 | -50.6% | COM CL A | 76954A103 |
| MTG | MGIC Investment Corp | 183,789 | $5 | 0.0% | $20.77 | +23.9% | COM | 552848103 |
| RLI | RLI Corp | 70,834 | $5 | 0.0% | $70.63 | +2.2% | COM | 749607107 |
| BR | Broadridge Financial Solutions Inc | 21,047 | $5 | 0.0% | $195.22 | +20.4% | COM | 11133T103 |
| MNSO | MINISO Group Holding Ltd | 279,533 | $5 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| NFG | National Fuel Gas Co | 60,081 | $5 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| BAX | Baxter International Inc | 167,908 | $5 | 0.0% | $33.49 | -10.5% | COM | 071813109 |
| NODE | VanEck Onchain Economy ETF | 167,000 | $5 | 0.0% | $0.03 | — | ONCHAIN ECONOMY | 92107P780 |
| SEI | Solaris Oilfield Infrastructure Inc | 179,104 | $5 | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| ESAB | Esab Corp | 41,985 | $5 | 0.0% | $108.39 | +11.3% | COM | 29605J106 |
| NUE | Nucor Corp | 39,059 | $5 | 0.0% | $145.52 | -20.6% | COM | 670346105 |
| ADAM | New York Mortgage Trust Inc | 752,633 | $5 | 0.0% | $0.01 | — | COM | 649604840 |
| CSGP | CoStar Group Inc | 62,521 | $5 | 0.0% | $84.63 | -8.0% | COM | 22160N109 |
| PHM | PulteGroup Inc | 47,657 | $5 | 0.0% | $64.95 | +54.3% | COM | 745867101 |
| — | Dayforce Inc | 90,383 | $5 | 0.0% | $64.45 | -11.3% | COM | 15677J108 |
| NEU | NEWMARKET CORP | 7,201 | $5 | 0.0% | $522.28 | +17.5% | COM | 651587107 |
| NVR | NVR Inc | 673 | $5 | 0.0% | $4967.92 | +44.3% | COM | 62944T105 |
| LRN | K12 Inc | 34,105 | $5 | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| — | BlackRock MuniYield Quality Fund Inc | 445,163 | $5 | 0.0% | $9.24 | — | COM | 09254F100 |
| COF | Capital One Financial Corp | 23,220 | $5 | 0.0% | $110.27 | +67.8% | COM | 14040H105 |
| TPL | Texas Pacific Land Corp | 4,661 | $5 | 0.0% | $203.33 | +100.2% | COM | 88262P102 |
| DURA | VanEck Durable High Dividend ETF | 150,041 | $5 | 0.0% | $23.20 | — | DURABLE HGH DIV | 92189H102 |
| RDW | Redwire Corp | 300,259 | $5 | 0.0% | $13.76 | -5.3% | COM | 75776W103 |
| APO | Apollo Global Management Inc | 34,377 | $5 | 0.0% | $108.91 | +20.6% | COM | 03769M106 |
| LPX | Louisiana-Pacific Corp | 56,605 | $5 | 0.0% | $84.58 | +5.1% | COM | 546347105 |
| CROX | CROCS Inc | 48,032 | $5 | 0.0% | $130.67 | -22.0% | COM | 227046109 |
| UFPI | UFP Industries Inc | 48,736 | $5 | 0.0% | $112.10 | -10.0% | COM | 90278Q108 |
| MSA | MSA Safety Inc | 28,814 | $5 | 0.0% | $170.26 | -8.1% | COM | 553498106 |
| RY | Royal Bank of Canada | 36,597 | $5 | 0.0% | $117.88 | +3.8% | COM | 780087102 |
| TEAM | Atlassian Corp | 23,686 | $5 | 0.0% | $238.07 | -12.5% | CL A | 049468101 |
| ESNT | Essent Group Ltd | 78,093 | $5 | 0.0% | $52.78 | +8.8% | COM | G3198U102 |
| FLS | Flowserve Corp | 90,557 | $5 | 0.0% | $56.30 | -17.3% | COM | 34354P105 |
| PPC | Pilgrim's Pride Corp | 105,033 | $5 | 0.0% | $28.13 | +74.4% | COM | 72147K108 |
| SOBO | South Bow Corp | 181,506 | $5 | 0.0% | $23.05 | +8.3% | COM | 83671M105 |
| DGX | QUEST DIAGNOSTICS INC | 26,011 | $5 | 0.0% | $151.47 | +13.6% | COM | 74834L100 |
| EMA | Emera Inc | 101,769 | $5 | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| LEN | LENNAR CORP | 42,084 | $5 | 0.0% | $111.73 | -4.0% | CL A | 526057104 |
| WAT | Waters Corp | 13,335 | $5 | 0.0% | $284.92 | +20.7% | COM | 941848103 |
| SPGI | S&P Global Inc | 8,773 | $5 | 0.0% | $379.38 | +30.9% | COM | 78409V104 |
| TMHC | Taylor Morrison Home Corp | 75,030 | $5 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| GRAB | Grab Holdings Ltd | 908,115 | $5 | 0.0% | $4.66 | +0.1% | CLASS A ORD | G4124C109 |
| JBL | Jabil Inc | 20,756 | $5 | 0.0% | $130.70 | +23.9% | COM | 466313103 |
| HCC | Warrior Met Coal Inc | 98,422 | $5 | 0.0% | $39.74 | +16.8% | COM | 93627C101 |
| ESPO | VanEck Video Gaming and eSports ETF | 41,148 | $5 | 0.0% | $0.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| VTRS | Viatris Inc | 504,426 | $5 | 0.0% | $10.18 | -19.5% | COM | 92556V106 |
| OHI | Omega Healthcare Investors Inc | 122,613 | $4 | 0.0% | $15.17 | — | COM | 681936100 |
| MNDY | Monday.com Ltd | 14,213 | $4 | 0.0% | $241.10 | +15.5% | SHS | M7S64H106 |
| FCN | FTI CONSULTING INC | 27,539 | $4 | 0.0% | $200.80 | -18.7% | COM | 302941109 |
| CDW | CDW Corp/DE | 24,902 | $4 | 0.0% | $224.45 | -25.1% | COM | 12514G108 |
| MTB | M&T Bank Corp | 22,823 | $4 | 0.0% | $187.59 | -7.8% | COM | 55261F104 |
| FBIN | Fortune Brands Innovations Inc | 85,726 | $4 | 0.0% | $60.75 | -15.4% | COM | 34964C106 |
| CUBE | CubeSmart | 103,695 | $4 | 0.0% | $26.54 | — | COM | 229663109 |
| PKX | POSCO Holdings Inc | 90,828 | $4 | 0.0% | $36.98 | — | SPONSORED ADR | 693483109 |
| PPG | PPG Industries Inc | 38,682 | $4 | 0.0% | $126.03 | -15.6% | COM | 693506107 |
| KHC | Kraft Heinz Co/The | 169,744 | $4 | 0.0% | $30.68 | -13.1% | COM | 500754106 |
| DOV | Dover Corp | 23,787 | $4 | 0.0% | $144.99 | +19.1% | COM | 260003108 |
| CME | CME Group Inc | 15,762 | $4 | 0.0% | $164.55 | +63.2% | COM | 12572Q105 |
| — | BlackRock MuniYield Quality Fund III In | 413,753 | $4 | 0.0% | $6.90 | — | COM | 09254E103 |
| CB | Chubb Ltd | 14,908 | $4 | 0.0% | $167.59 | +71.2% | COM | H1467J104 |
| RS | Reliance Steel & Aluminum Co | 13,705 | $4 | 0.0% | $163.04 | +81.1% | COM | 759509102 |
| — | Nuveen Municipal High Income Opportunit | 411,299 | $4 | 0.0% | $5.32 | — | COM | 670682103 |
| EGP | EastGroup Properties Inc | 25,204 | $4 | 0.0% | $16.54 | — | COM | 277276101 |
| — | Kellanova | 52,814 | $4 | 0.0% | $80.17 | +0.0% | COM | 487836108 |
| BCPC | Balchem Corp | 26,298 | $4 | 0.0% | $103.83 | +55.2% | COM | 057665200 |
| PCT | PureCycle Technologies Inc | 305,404 | $4 | 0.0% | $6.68 | +32.6% | COM | 74623V103 |
| ARES | Ares Management Corp | 24,069 | $4 | 0.0% | $140.89 | +10.2% | CL A COM STK | 03990B101 |
| AAON | AAON INC | 56,408 | $4 | 0.0% | $88.86 | -1.7% | COM PAR $0.004 | 000360206 |
| GNTX | Gentex Corp | 188,964 | $4 | 0.0% | $30.45 | -28.2% | COM | 371901109 |
| GFL | GFL Environmental Inc | 82,007 | $4 | 0.0% | $29.24 | +67.9% | SUB VTG SHS | 36168Q104 |
| VRT | Vertiv Holdings Co | 32,002 | $4 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| REXR | Rexford Industrial Realty Inc | 115,356 | $4 | 0.0% | $22.54 | — | COM | 76169C100 |
| EBAY | eBay Inc | 55,914 | $4 | 0.0% | $62.01 | +13.2% | COM | 278642103 |
| CBOE | Cboe Global Markets Inc | 17,537 | $4 | 0.0% | $177.91 | +24.9% | COM | 12503M108 |
| TRTX | TPG RE Finance Trust Inc | 528,397 | $4 | 0.0% | $0.01 | — | COM | 87266M107 |
| DCO | Ducommun Inc | 49,250 | $4 | 0.0% | $62.05 | +7.1% | COM | 264147109 |
| LI | Li Auto Inc | 150,137 | $4 | 0.0% | $28.27 | — | SPONSORED ADS | 50202M102 |
| NU | NU Holdings Ltd/Cayman Islands | 295,582 | $4 | 0.0% | $8.45 | +41.7% | ORD SHS CL A | G6683N103 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 125,000 | $4 | 0.0% | $0.03 | — | MORNINGSTAR WIDE | 92189H672 |
| GLPI | Gaming and Leisure Properties Inc | 86,559 | $4 | 0.0% | $25.37 | — | COM | 36467J108 |
| CRSP | CRISPR Therapeutics AG | 83,010 | $4 | 0.0% | $48.41 | -20.1% | NAMEN AKT | H17182108 |
| CLB | Core Laboratories Inc | 349,597 | $4 | 0.0% | $21.74 | -45.6% | COM | 21867A105 |
| CWST | Casella Waste Systems Inc | 34,874 | $4 | 0.0% | $61.44 | +88.1% | CL A | 147448104 |
| DTM | DT Midstream Inc | 36,609 | $4 | 0.0% | $56.30 | +76.2% | COMMON STOCK | 23345M107 |
| — | Gatos Silver Inc | 279,299 | $4 | 0.0% | $7.14 | — | COM | 368036109 |
| MPLX | MPLX LP | 77,655 | $4 | 0.0% | $8.82 | — | COM UNIT REP LTD | 55336V100 |
| DRI | Darden Restaurants Inc | 18,313 | $4 | 0.0% | $145.70 | +40.2% | COM | 237194105 |
| LSTR | Landstar System Inc | 28,593 | $4 | 0.0% | $6.38 | — | COM | 515098101 |
| LII | Lennox International Inc | 6,913 | $4 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| IONQ | IonQ Inc | 91,418 | $4 | 0.0% | $33.25 | +0.8% | COM | 46222L108 |
| ET | Energy Transfer LP | 215,938 | $4 | 0.0% | $2.82 | — | COM UT LTD PTN | 29273V100 |
| DECK | DECKERS OUTDOOR CORP | 37,929 | $4 | 0.0% | $145.32 | -23.8% | COM | 243537107 |
| TMUS | T-Mobile US Inc | 16,351 | $4 | 0.0% | $129.95 | +85.8% | COM | 872590104 |
| AM | Antero Midstream Corp | 204,442 | $4 | 0.0% | $14.28 | +20.1% | COM | 03676B102 |
| CHD | Church & Dwight Co Inc | 40,087 | $4 | 0.0% | $83.63 | +16.9% | COM | 171340102 |
| HUBB | Hubbell Inc | 9,423 | $4 | 0.0% | $292.13 | +25.8% | COM | 443510607 |
| BRX | Brixmor Property Group Inc | 147,231 | $4 | 0.0% | $2.44 | — | COM | 11120U105 |
| ABM | ABM Industries Inc | 80,810 | $4 | 0.0% | $40.99 | +15.8% | COM | 000957100 |
| NICE | Nice Ltd | 22,581 | $4 | 0.0% | $157.72 | — | SPONSORED ADR | 653656108 |
| — | Invesco Municipal Opportunity Trust | 415,299 | $4 | 0.0% | $7.30 | — | COM | 46132C107 |
| GOGO | Gogo Inc | 258,018 | $4 | 0.0% | $8.35 | +21.8% | COM | 38046C109 |
| SPSC | SPS Commerce Inc | 27,829 | $4 | 0.0% | $180.02 | -23.0% | COM | 78463M107 |
| OZK | Bank OZK | 80,256 | $4 | 0.0% | $40.63 | +4.6% | COM | 06417N103 |
| TNC | Tennant Co | 48,542 | $4 | 0.0% | $72.55 | +0.8% | COM | 880345103 |
| WS | Worthington Steel Inc | 125,831 | $4 | 0.0% | $27.23 | -5.5% | COM SHS | 982104101 |
| BN | Brookfield Corp | 60,585 | $4 | 0.0% | $37.05 | -0.4% | CL A LTD VT SH | 11271J107 |
| XPEV | XPeng Inc | 208,876 | $4 | 0.0% | $30.06 | — | ADS | 98422D105 |
| FRT | Federal Realty Investment Trust | 39,232 | $4 | 0.0% | $101.09 | -9.7% | SH BEN INT NEW | 313745101 |
| HOMB | Home Bancshares Inc/AR | 130,707 | $4 | 0.0% | $25.72 | +8.2% | COM | 436893200 |
| CLH | Clean Harbors Inc | 15,992 | $4 | 0.0% | $132.75 | +64.9% | COM | 184496107 |
| — | BlackRock MuniHoldings Fund Inc | 329,811 | $4 | 0.0% | $7.71 | — | COM | 09253N104 |
| EXPD | Expeditors International of Washington | 32,187 | $4 | 0.0% | $95.86 | +15.7% | COM | 302130109 |
| EPD | Enterprise Products Partners LP | 117,732 | $4 | 0.0% | $7.55 | — | COM | 293792107 |
| PNW | Pinnacle West Capital Corp | 40,810 | $4 | 0.0% | $68.20 | +31.0% | COM | 723484101 |
| OIH | VanEck Oil Services ETF | 15,830 | $4 | 0.0% | $83.89 | — | OIL SERVICES ETF | 92189H607 |
| UBSI | United Bankshares Inc/WV | 99,991 | $4 | 0.0% | $35.11 | 0.0% | COM | 909907107 |
| MTH | Meritage Homes Corp | 54,162 | $4 | 0.0% | $77.97 | -15.0% | COM | 59001A102 |
| STE | STERIS PLC | 15,032 | $4 | 0.0% | $200.12 | +15.8% | SHS USD | G8473T100 |
| CPNG | Coupang Inc | 120,196 | $4 | 0.0% | $23.21 | +10.4% | CL A | 22266T109 |
| ADC | Agree Realty Corp | 48,943 | $4 | 0.0% | $6.20 | — | COM | 008492100 |
| FISV | Fiserv Inc | 20,666 | $4 | 0.0% | $113.90 | +59.2% | COM | 337738108 |
| CSW | CSW Industrials Inc | 12,369 | $4 | 0.0% | $380.88 | -21.0% | COM | 126402106 |
| AXIA | Centrais Eletricas Brasileiras SA | 477,335 | $4 | 0.0% | $1.95 | — | SPONSORED ADR | 15234Q207 |
| FUTU | Futu Holdings Ltd | 28,664 | $4 | 0.0% | $12.95 | — | SPON ADS CL A | 36118L106 |
| — | Viper Energy Partners LP | 92,902 | $4 | 0.0% | $0.05 | — | CL A | 927959106 |
| NXT | NEXTracker Inc | 65,094 | $4 | 0.0% | $45.66 | +9.9% | CLASS A COM | 65290E101 |
| GIB | CGI Inc | 33,605 | $4 | 0.0% | $88.23 | +19.1% | CL A SUB VTG | 12532H104 |
| DINO | HF Sinclair Corp | 85,299 | $4 | 0.0% | $43.43 | -22.8% | COM | 403949100 |
| CECO | Ceco Environmental Corp | 123,725 | $4 | 0.0% | $25.41 | -2.0% | COM | 125141101 |
| FFIV | F5 Inc | 11,896 | $4 | 0.0% | $171.72 | +60.9% | COM | 315616102 |
| TFC | Truist Financial Corp | 81,174 | $3 | 0.0% | $35.97 | +5.6% | COM | 89832Q109 |
| CRS | Carpenter Technology Corp | 12,594 | $3 | 0.0% | $53.06 | +309.9% | COM | 144285103 |
| JAZZ | Jazz Pharmaceuticals PLC | 32,799 | $3 | 0.0% | $133.42 | -18.6% | SHS USD | G50871105 |
| ROL | Rollins Inc | 61,518 | $3 | 0.0% | $37.07 | +50.3% | COM | 775711104 |
| FIS | Fidelity National Information Services | 42,616 | $3 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| MOH | Molina Healthcare Inc | 11,566 | $3 | 0.0% | $301.20 | +4.3% | COM | 60855R100 |
| DDOG | Datadog Inc | 25,627 | $3 | 0.0% | $126.65 | -12.6% | CL A COM | 23804L103 |
| FDS | Factset Research Systems Inc | 7,640 | $3 | 0.0% | $370.33 | +17.3% | COM | 303075105 |
| RVTY | PerkinElmer Inc | 35,034 | $3 | 0.0% | $112.28 | -16.2% | COM | 714046109 |
| ALKS | Alkermes PLC | 117,812 | $3 | 0.0% | $26.64 | +11.7% | SHS | G01767105 |
| KMB | Kimberly-Clark Corp | 25,869 | $3 | 0.0% | $128.26 | +2.7% | COM | 494368103 |
| — | Western Asset Managed Municipals Fund I | 336,736 | $3 | 0.0% | $5.73 | — | COM | 95766M105 |
| DG | Dollar General Corp | 29,029 | $3 | 0.0% | $130.28 | -24.7% | COM | 256677105 |
| DVN | Devon Energy Corp | 104,288 | $3 | 0.0% | $31.57 | -1.0% | COM | 25179M103 |
| — | BlackRock Municipal Income Trust II | 329,940 | $3 | 0.0% | $6.63 | — | COM | 09249N101 |
| GDX | VanEck Gold Miners ETF/USA | 63,387 | $3 | 0.0% | $10.88 | — | GOLD MINERS ETF | 92189F106 |
| KNF | Knife River Corp | 40,344 | $3 | 0.0% | $97.69 | -6.8% | COMMON STOCK | 498894104 |
| VNO | Vornado Realty Trust | 86,130 | $3 | 0.0% | $29.38 | — | SH BEN INT | 929042109 |
| NNN | National Retail Properties Inc | 75,763 | $3 | 0.0% | $6.08 | — | COM | 637417106 |
| CLF | Cleveland-Cliffs Inc | 429,994 | $3 | 0.0% | $14.52 | -48.8% | COM | 185899101 |
| — | Eaton Vance Municipal Bond Fund | 335,304 | $3 | 0.0% | $7.98 | — | COM | 27827X101 |
| LFUS | Littelfuse Inc | 14,167 | $3 | 0.0% | $248.23 | -20.6% | COM | 537008104 |
| ROCK | Gibraltar Industries Inc | 54,222 | $3 | 0.0% | $61.08 | -6.2% | COM | 374689107 |
| KREF | KKR Real Estate Finance Trust Inc | 364,235 | $3 | 0.0% | $6.77 | — | COM | 48251K100 |
| CLS | Celestica Inc | 20,334 | $3 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| ATI | ATI Inc | 36,910 | $3 | 0.0% | $29.22 | +134.3% | COM | 01741R102 |
| PNR | Pentair PLC | 30,927 | $3 | 0.0% | $80.18 | +15.9% | SHS | G7S00T104 |
| TX | Ternium SA | 105,266 | $3 | 0.0% | $23.86 | — | SPONSORED ADS | 880890108 |
| OGE | OGE Energy Corp | 70,623 | $3 | 0.0% | $38.00 | +16.7% | COM | 670837103 |
| SEE | Sealed Air Corp | 100,737 | $3 | 0.0% | $33.50 | -12.6% | COM | 81211K100 |
| — | Invesco Municipal Trust | 340,602 | $3 | 0.0% | $7.29 | — | COM | 46131J103 |
| LPLA | LPL Financial Holdings Inc | 8,308 | $3 | 0.0% | $218.94 | +60.0% | COM | 50212V100 |
| BEPC | Brookfield Renewable Corp | 94,483 | $3 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| OC | Owens Corning | 22,393 | $3 | 0.0% | $107.58 | +28.4% | COM | 690742101 |
| CSL | Carlisle Cos Inc | 8,227 | $3 | 0.0% | $249.76 | +47.1% | COM | 142339100 |
| MO | Altria Group Inc | 52,264 | $3 | 0.0% | $35.27 | +58.6% | COM | 02209S103 |
| AKAM | Akamai Technologies Inc | 38,246 | $3 | 0.0% | $79.15 | -1.9% | COM | 00971T101 |
| WIX | Wix.com Ltd | 19,196 | $3 | 0.0% | $224.96 | -28.4% | SHS | M98068105 |
| ARCO | Arcos Dorados Holdings Inc | 382,752 | $3 | 0.0% | $8.01 | -7.9% | SHS CLASS -A - | G0457F107 |
| — | Invesco Quality Municipal Income Trust | 321,079 | $3 | 0.0% | $6.83 | — | COM | 46133G107 |
| GGB | Gerdau SA | 1,030,576 | $3 | 0.0% | $1.90 | — | SPON ADR REP PFD | 373737105 |
| DOX | Amdocs Ltd | 32,938 | $3 | 0.0% | $72.69 | +20.7% | SHS | G02602103 |
| UTHR | United Therapeutics Corp | 10,363 | $3 | 0.0% | $227.33 | +31.5% | COM | 91307C102 |
| LH | Labcorp Holdings Inc | 11,336 | $3 | 0.0% | $205.63 | +17.6% | COM SHS | 504922105 |
| PAA | Plains All American Pipeline LP | 159,266 | $3 | 0.0% | $2.36 | — | UNIT LTD PARTN | 726503105 |
| IONS | Ionis Pharmaceuticals Inc | 73,617 | $3 | 0.0% | $33.02 | -0.9% | COM | 462222100 |
| SOFI | SoFi Technologies Inc | 159,459 | $3 | 0.0% | $7.58 | +74.1% | COM | 83406F102 |
| — | Nuveen Dynamic Municipal Opportunities | 287,933 | $3 | 0.0% | $5.42 | — | COM SHS | 67079X102 |
| XMYDX | BlackRock MuniYield Fund Inc | 286,869 | $3 | 0.0% | $8.32 | — | COM | 09253W104 |
| ABEV | AMBEV SA | 1,193,934 | $3 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| DLTR | Dollar Tree Inc | 28,962 | $3 | 0.0% | $106.07 | -18.6% | COM | 256746108 |
| TAL | TAL Education Group | 279,892 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| SID | Cia Siderurgica Nacional SA | 2,027,908 | $3 | 0.0% | $1.38 | — | SPONSORED ADR | 20440W105 |
| HPE | Hewlett Packard Enterprise Co | 136,857 | $3 | 0.0% | $15.30 | +7.7% | COM | 42824C109 |
| PINS | Pinterest Inc | 78,067 | $3 | 0.0% | $28.73 | +5.6% | CL A | 72352L106 |
| SNA | Snap-On Inc | 8,944 | $3 | 0.0% | $197.88 | +58.0% | COM | 833034101 |
| HBM | HudBay Minerals Inc | 259,476 | $3 | 0.0% | $6.69 | +24.6% | COM | 443628102 |
| WMG | Warner Music Group Corp | 101,113 | $3 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| ABNB | Airbnb Inc | 20,734 | $3 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| TRNO | Terreno Realty Corp | 48,176 | $3 | 0.0% | $5.40 | — | COM | 88146M101 |
| CCK | Crown Holdings Inc | 26,183 | $3 | 0.0% | $89.43 | +5.8% | COM | 228368106 |
| DOCU | DocuSign Inc | 34,592 | $3 | 0.0% | $79.99 | +1.1% | COM | 256163106 |
| LHX | L3Harris Technologies Inc | 10,739 | $3 | 0.0% | $227.82 | -0.3% | COM | 502431109 |
| — | Invesco Value Municipal Income Trust | 230,451 | $3 | 0.0% | $5.36 | — | COM | 46132P108 |
| WSO | watsco inc | 6,020 | $3 | 0.0% | $325.21 | +42.6% | COM | 942622200 |
| — | BlackRock Municipal Income Trust | 276,078 | $3 | 0.0% | $6.30 | — | SH BEN INT | 09248F109 |
| REFI | Chicago Atlantic Real Estate Finance In | 189,386 | $3 | 0.0% | $0.01 | — | COM | 167239102 |
| TCOM | Trip.com Group Ltd | 45,021 | $3 | 0.0% | $0.05 | — | ADS | 89677Q107 |
| — | Amcor PLC | 287,003 | $3 | 0.0% | $10.04 | -8.8% | ORD | G0250X107 |
| HR | Healthcare Realty Trust Inc | 164,421 | $3 | 0.0% | $12.60 | — | CL A COM | 42226K105 |
| PAYC | Paycom Software Inc | 11,230 | $3 | 0.0% | $262.58 | -10.1% | COM | 70432V102 |
| — | Nuveen Select Tax-Free Income Portfolio | 184,906 | $3 | 0.0% | $8.75 | — | SH BEN INT | 67062F100 |
| BLDP | Ballard Power Systems Inc | 1,630,530 | $3 | 0.0% | $8.91 | -85.0% | COM | 058586108 |
| GGG | Graco Inc | 29,986 | $3 | 0.0% | $75.00 | +9.3% | COM | 384109104 |
| BKSY | BlackSky Technology Inc | 125,163 | $3 | 0.0% | $10.77 | 0.0% | CL A NEW | 09263B207 |
| — | BNY Mellon Strategic Municipals Inc | 434,835 | $3 | 0.0% | $3.37 | — | COM | 05588W108 |
| — | Invesco Trust for Investment Grade Muni | 271,180 | $3 | 0.0% | $7.70 | — | COM | 46131M106 |
| ARM | ARM Holdings PLC | 15,855 | $3 | 0.0% | $0.12 | — | SPONSORED ADS | 042068205 |
| EMN | Eastman Chemical Co | 34,243 | $3 | 0.0% | $81.56 | -6.9% | COM | 277432100 |
| ENPH | Enphase Energy Inc | 63,992 | $3 | 0.0% | $127.74 | -63.8% | COM | 29355A107 |
| FR | First Industrial Realty Trust Inc | 52,524 | $3 | 0.0% | $35.42 | — | COM | 32054K103 |
| — | Schnitzer Steel Industries Inc | 84,429 | $3 | 0.0% | $10.99 | — | CL A | 806882106 |
| GPC | Genuine Parts Co | 20,367 | $2 | 0.0% | $139.59 | -15.6% | COM | 372460105 |
| — | BlackRock MuniAssets Fund Inc | 235,797 | $2 | 0.0% | $4.21 | — | COM | 09254J102 |
| — | PIMCO Municipal Income Fund II | 327,402 | $2 | 0.0% | $3.96 | — | COM | 72200W106 |
| XMVFX | BlackRock MuniVest Fund Inc | 367,122 | $2 | 0.0% | $5.99 | — | COM | 09253R105 |
| GPN | Global Payments Inc | 30,075 | $2 | 0.0% | $111.62 | -29.7% | COM | 37940X102 |
| HUBS | HubSpot Inc | 4,268 | $2 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| AVY | Avery Dennison Corp | 13,440 | $2 | 0.0% | $212.47 | -18.7% | COM | 053611109 |
| SLG | SL Green Realty Corp | 37,925 | $2 | 0.0% | $7.84 | — | COM | 78440X887 |
| HST | HOST HOTELS & RESORTS INC | 152,168 | $2 | 0.0% | $14.87 | -4.6% | COM | 44107P104 |
| F | Ford Motor Co | 213,646 | $2 | 0.0% | $10.20 | -3.2% | COM | 345370860 |
| POOL | Pool Corp | 7,810 | $2 | 0.0% | $371.54 | -19.5% | COM | 73278L105 |
| — | Invesco Advantage Municipal Income Trus | 270,820 | $2 | 0.0% | $4.98 | — | SH BEN INT | 46132E103 |
| GM | General Motors Co | 45,927 | $2 | 0.0% | $40.14 | +17.3% | COM | 37045V100 |
| ESTC | Elastic NV | 26,523 | $2 | 0.0% | $98.62 | -14.3% | ORD SHS | N14506104 |
| — | Lucid Group Inc | 1,053,065 | $2 | 0.0% | $4.23 | — | COM | 549498103 |
| WU | Western Union Co/The | 261,842 | $2 | 0.0% | $6.65 | — | COM | 959802109 |
| DKS | Dick's Sporting Goods Inc | 11,044 | $2 | 0.0% | $146.98 | +24.0% | COM | 253393102 |
| — | TotalEnergies SE | 35,574 | $2 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| IDA | IDACORP Inc | 18,444 | $2 | 0.0% | $103.00 | +12.5% | COM | 451107106 |
| — | AllianceBernstein National Municipal In | 200,462 | $2 | 0.0% | $6.90 | — | COM | 01864U106 |
| TLK | Telkom Indonesia Persero Tbk PT | 121,542 | $2 | 0.0% | $6.90 | — | SPONSORED ADR | 715684106 |
| NVMI | Nova Ltd | 7,342 | $2 | 0.0% | $130.08 | +56.4% | COM | M7516K103 |
| — | Neuberger Berman Municipal Fund Inc | 205,184 | $2 | 0.0% | $4.40 | — | COM | 64124P101 |
| S | SentinelOne Inc | 108,484 | $2 | 0.0% | $20.91 | -12.5% | CL A | 81730H109 |
| SMH | VanEck Semiconductor ETF | 7,101 | $2 | 0.0% | $0.29 | — | SEMICONDUCTR ETF | 92189F676 |
| WES | Western Midstream Partners LP | 50,435 | $2 | 0.0% | $4.31 | — | COM UNIT LP INT | 958669103 |
| TBBB | BBB Foods Inc | 69,358 | $2 | 0.0% | $22.85 | +23.2% | CL A COM | G0896C103 |
| — | BNY Mellon Strategic Municipal Bond Fun | 338,922 | $2 | 0.0% | $3.51 | — | COM | 09662E109 |
| — | BlackRock Municipal Income Quality Trus | 178,377 | $2 | 0.0% | $5.74 | — | COM | 092479104 |
| ERIE | Erie Indemnity Co | 5,368 | $2 | 0.0% | $242.94 | +51.4% | CL A | 29530P102 |
| NIO | NIO Inc | 536,060 | $2 | 0.0% | $20.29 | — | SPON ADS | 62914V106 |
| — | Putnam Municipal Opportunities Trust | 185,254 | $2 | 0.0% | $4.04 | — | SH BEN INT | 746922103 |
| VRNS | Varonis Systems Inc | 35,871 | $2 | 0.0% | $51.48 | -11.7% | COM | 922280102 |
| PESI | Perma-Fix Environmental Services | 172,797 | $2 | 0.0% | $10.30 | -10.7% | COM NEW | 714157203 |
| SUN | Sunoco LP | 33,757 | $2 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| ERII | Energy Recovery Inc | 139,990 | $2 | 0.0% | $17.22 | -21.3% | COM | 29270J100 |
| TXNM | PNM Resources Inc | 31,250 | $2 | 0.0% | $45.76 | +19.0% | COM | 69349H107 |
| FROG | JFrog Ltd | 39,973 | $2 | 0.0% | $41.24 | -7.9% | ORD SHS | M6191J100 |
| — | Eaton Vance Municipal Income Trust | 168,279 | $2 | 0.0% | $5.71 | — | SH BEN INT | 27826U108 |
| AXSM | Axsome Therapeutics Inc | 16,333 | $2 | 0.0% | $113.93 | -7.1% | COM | 05464T104 |
| FLOC | Flowco Holdings Inc | 93,280 | $2 | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| ALAB | Astera Labs Inc | 18,323 | $2 | 0.0% | $77.40 | +2.1% | COM | 04626A103 |
| — | Putnam Managed Municipal Income Trust | 276,297 | $2 | 0.0% | $2.68 | — | COM | 746823103 |
| PHO | Invesco Water Resources ETF | 23,599 | $2 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| — | Aris Water Solution Inc | 68,996 | $2 | 0.0% | $3.03 | — | CLASS A COM | 04041L106 |
| BIPC | Brookfield Infrastructure Corp | 39,094 | $2 | 0.0% | $39.94 | -6.2% | COM SUB VTG A | 11276H106 |
| QBTS | D-Wave Quantum Inc | 110,701 | $2 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| MEG | Montrose Environmental Group Inc | 73,669 | $2 | 0.0% | $37.38 | -52.0% | COM | 615111101 |
| NEOG | Neogen Corp | 337,377 | $2 | 0.0% | $21.25 | -73.0% | COM | 640491106 |
| AROC | Archrock Inc | 64,791 | $2 | 0.0% | $19.21 | +24.1% | COM | 03957W106 |
| HTHT | Huazhu Group Ltd | 47,008 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| — | Eaton Vance National Municipal Opportun | 96,135 | $2 | 0.0% | $7.99 | — | COM SHS | 27829L105 |
| CWEN | Clearway Energy Inc | 48,189 | $2 | 0.0% | $20.99 | +37.2% | CL C | 18539C204 |
| PRU | Prudential Financial Inc | 14,149 | $2 | 0.0% | $98.53 | +1.8% | COM | 744320102 |
| SPIR | Spire Global Inc | 127,426 | $2 | 0.0% | $12.35 | -18.3% | COM CL A NEW | 848560306 |
| MMYT | MakeMyTrip Ltd | 15,402 | $2 | 0.0% | $55.86 | +80.6% | SHS | V5633W109 |
| STAG | STAG Industrial Inc | 41,422 | $2 | 0.0% | $4.15 | — | COM | 85254J102 |
| CMCI | Vaneck Cmci Commodity Strategy Etf | 60,000 | $1 | 0.0% | $0.03 | — | CMCI COMMODITY S | 92189Y501 |
| — | DWS Municipal Income Trust | 168,345 | $1 | 0.0% | $6.43 | — | COM | 233368109 |
| — | Nuveen AMT-Free Municipal Value Fund | 108,803 | $1 | 0.0% | $8.28 | — | COM | 670695105 |
| XMVTX | BlackRock MuniVest Fund II Inc | 144,112 | $1 | 0.0% | $7.26 | — | COM | 09253T101 |
| CNC | Centene Corp | 27,180 | $1 | 0.0% | $74.74 | -21.5% | COM | 15135B101 |
| — | MFS Municipal Income Trust | 285,308 | $1 | 0.0% | $3.75 | — | SH BEN INT | 552738106 |
| BBWI | Bath & Body Works Inc | 52,089 | $1 | 0.0% | $37.73 | -25.0% | COM | 070830104 |
| BKH | Black Hills Corp | 26,054 | $1 | 0.0% | $55.25 | +2.2% | COM | 092113109 |
| OGS | ONE Gas Inc | 20,305 | $1 | 0.0% | $76.11 | -1.3% | COM | 68235P108 |
| SRPT | Sarepta Therapeutics Inc | 84,337 | $1 | 0.0% | $127.39 | -66.5% | COM | 803607100 |
| AQN | Algonquin Power & Utilities Corp | 251,878 | $1 | 0.0% | $5.35 | +1.3% | COM | 015857105 |
| ERO | ERO Copper Corp | 85,289 | $1 | 0.0% | $18.29 | -26.1% | COM | 296006109 |
| STT | State Street Corp | 13,303 | $1 | 0.0% | $65.72 | +37.8% | COM | 857477103 |
| TPG | TPG Inc | 26,688 | $1 | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| EPRT | Essential Properties Realty Trust Inc | 43,729 | $1 | 0.0% | $4.46 | — | COM | 29670E107 |
| — | Vaneck Morningstar ESG Moat ETF | 50,000 | $1 | 0.0% | $24.70 | — | MORNINGSTAR ESG | 92189Y105 |
| AFG | American Financial Group Inc/OH | 10,921 | $1 | 0.0% | $101.99 | +17.2% | COM | 025932104 |
| SR | Spire Inc | 18,873 | $1 | 0.0% | $35.31 | — | COM | 84857L101 |
| GRAL | GRAIL Inc | 26,505 | $1 | 0.0% | $16.26 | +122.7% | COM | 384747101 |
| PRGO | Perrigo Co PLC | 50,889 | $1 | 0.0% | $32.60 | -19.7% | SHS | G97822103 |
| PODD | Insulet Corp | 4,309 | $1 | 0.0% | $220.15 | +31.1% | COM | 45784P101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 139,602 | $1 | 0.0% | $4.27 | — | COM | 09254G108 |
| RGTI | Rigetti Computing Inc | 113,222 | $1 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| — | Invesco Municipal Income Opportunities | 233,506 | $1 | 0.0% | $3.59 | — | COM | 46132X101 |
| CUZ | Cousins Properties Inc | 44,474 | $1 | 0.0% | $7.55 | — | COM NEW | 222795502 |
| — | BlackRock MuniHoldings Quality Fund II | 138,343 | $1 | 0.0% | $5.77 | — | COM | 09254C107 |
| GLBE | Global-e Online Ltd | 39,181 | $1 | 0.0% | $50.64 | -33.4% | SHS | M5216V106 |
| CCAP | Crescent Capital BDC Inc | 93,125 | $1 | 0.0% | $14.68 | -4.7% | COM | 225655109 |
| BP | BP PLC | 43,301 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| — | BNY Mellon Municipal Bond Infrastructur | 126,020 | $1 | 0.0% | $3.23 | — | COM SHS | 09662W109 |
| AHR | American Healthcare REIT Inc | 34,967 | $1 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| RHP | Ryman Hospitality Properties Inc | 12,923 | $1 | 0.0% | $8.31 | — | COM | 78377T107 |
| CTRE | CareTrust REIT Inc | 41,497 | $1 | 0.0% | $2.75 | — | COM | 14174T107 |
| — | ALLETE Inc | 19,779 | $1 | 0.0% | $35.77 | — | COM NEW | 018522300 |
| TSEM | Tower Semiconductor Ltd | 29,017 | $1 | 0.0% | $32.61 | +17.7% | SHS NEW | M87915274 |
| — | ANSYS Inc | 3,485 | $1 | 0.0% | $0.34 | — | COM | 03662Q105 |
| — | Walgreens Boots Alliance Inc | 105,978 | $1 | 0.0% | $12.93 | — | COM | 931427108 |
| OWL | Blue Owl Capital Inc | 61,621 | $1 | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| SLAB | Silicon Laboratories Inc | 7,992 | $1 | 0.0% | $118.26 | +0.0% | COM | 826919102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 43,625 | $1 | 0.0% | $21.57 | +15.2% | COM | 41068X100 |
| SMTC | Semtech Corp | 25,836 | $1 | 0.0% | $46.18 | -22.9% | COM | 816850101 |
| HPQ | HP Inc | 47,641 | $1 | 0.0% | $27.78 | -11.0% | COM | 40434L105 |
| XBKNX | BlackRock Investment Quality Municipal | 106,456 | $1 | 0.0% | $4.34 | — | COM | 09247D105 |
| SEDG | SolarEdge Technologies Inc | 56,763 | $1 | 0.0% | $122.66 | -86.5% | COM | 83417M104 |
| RAL | Ralliant Corp | 23,674 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| XPMQX | PIMCO Municipal Income Fund III | 166,305 | $1 | 0.0% | $3.88 | — | COM | 72201A103 |
| AMBA | Ambarella Inc | 17,262 | $1 | 0.0% | $60.67 | -12.6% | SHS | G037AX101 |
| TPR | Tapestry Inc | 13,455 | $1 | 0.0% | $35.63 | +110.4% | COM | 876030107 |
| MGEE | MGE Energy Inc | 12,528 | $1 | 0.0% | $72.31 | +22.7% | COM | 55277P104 |
| SIMO | Silicon Motion Technology Corp | 14,724 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 82706C108 |
| KRG | Kite Realty Group Trust | 48,511 | $1 | 0.0% | $5.29 | — | COM NEW | 49803T300 |
| — | Discover Financial Services | 5,408 | $1 | 0.0% | $0.11 | — | COM | 254709108 |
| KRC | Kilroy Realty Corp | 31,485 | $1 | 0.0% | $14.24 | — | COM | 49427F108 |
| NWE | Northwestern Energy Group Inc | 20,898 | $1 | 0.0% | $49.02 | +9.2% | COM NEW | 668074305 |
| COLD | Americold Realty Trust | 63,262 | $1 | 0.0% | $7.17 | — | COM | 03064D108 |
| — | PIMCO Municipal Income Fund | 130,680 | $1 | 0.0% | $3.75 | — | COM | 72200R107 |
| OGN | Organon & Co | 107,451 | $1 | 0.0% | $18.14 | -43.5% | COMMON STOCK | 68622V106 |
| AVA | Avista Corp | 27,343 | $1 | 0.0% | $34.34 | +11.3% | COM | 05379B107 |
| LYB | LyondellBasell Industries NV | 17,697 | $1 | 0.0% | $80.12 | -32.1% | SHS - A - | N53745100 |
| ALGM | Allegro MicroSystems Inc | 29,817 | $1 | 0.0% | $23.23 | +7.2% | COM | 01749D105 |
| PAGP | Plains GP Holdings LP | 52,413 | $1 | 0.0% | $6.00 | — | LTD PARTNR INT A | 72651A207 |
| RDDT | Reddit Inc | 6,741 | $1 | 0.0% | $126.47 | -10.4% | CL A | 75734B100 |
| CNQ | Canadian Natural Resources Ltd | 32,222 | $1 | 0.0% | $30.46 | -1.6% | COM | 136385101 |
| HESM | Hess Midstream LP | 26,222 | $1 | 0.0% | $29.99 | +18.5% | CL A SHS | 428103105 |
| AWR | American States Water Co | 13,044 | $1 | 0.0% | $75.18 | +2.7% | COM | 029899101 |
| XMHIX | Pioneer Municipal High Income Fund Trus | 108,989 | $1 | 0.0% | $7.89 | — | COM SHS | 723763108 |
| NEXT | NextDecade Corp | 111,293 | $1 | 0.0% | $6.79 | +14.3% | COM | 65342K105 |
| POWI | Power Integrations Inc | 17,736 | $1 | 0.0% | $65.71 | -22.9% | COM | 739276103 |
| SYF | Synchrony Financial | 14,770 | $1 | 0.0% | $31.44 | +76.0% | COM | 87165B103 |
| WDC | Western Digital Corp | 15,282 | $1 | 0.0% | $50.48 | -6.0% | COM | 958102105 |
| PECO | Phillips Edison & Co Inc | 27,737 | $1 | 0.0% | $8.17 | — | COMMON STOCK | 71844V201 |
| CHDN | Churchill Downs Inc | 9,605 | $1 | 0.0% | $104.41 | -6.6% | COM | 171484108 |
| CAMT | Camtek Ltd/Israel | 11,470 | $1 | 0.0% | $45.01 | +49.8% | ORD | M20791105 |
| EPR | EPR Properties | 16,556 | $1 | 0.0% | $11.37 | — | COM SH BEN INT | 26884U109 |
| SBRA | Sabra Health Care REIT Inc | 52,223 | $1 | 0.0% | $3.74 | — | COM | 78573L106 |
| XMIOX | Pioneer Municipal High Income Opportuni | 80,738 | $1 | 0.0% | $12.15 | — | COMMON STOCK | 723760104 |
| LMND | Lemonade Inc | 21,698 | $1 | 0.0% | $42.30 | -21.2% | COM | 52567D107 |
| KNTK | Kinetik Holdings Inc | 21,571 | $1 | 0.0% | $47.27 | -7.1% | COM NEW CL A | 02215L209 |
| XPMAX | Pioneer Municipal High Income Advantage | 114,410 | $1 | 0.0% | $6.40 | — | COM | 723762100 |
| VIPS | Vipshop Holdings Ltd | 62,975 | $1 | 0.0% | $5.35 | — | SPONSORED ADS A | 92763W103 |
| SITM | SiTime Corp | 4,446 | $1 | 0.0% | $186.68 | -3.2% | COM | 82982T106 |
| IBP | Installed Building Products Inc | 5,165 | $1 | 0.0% | $172.21 | -3.8% | COM | 45780R101 |
| CWT | California Water Service Group | 20,322 | $1 | 0.0% | $48.88 | -4.4% | COM | 130788102 |
| QS | QuantumScape Corp | 135,174 | $1 | 0.0% | $7.68 | -45.0% | COM CL A | 74767V109 |
| MGM | MGM Resorts International | 26,338 | $1 | 0.0% | $30.35 | +4.5% | COM | 552953101 |
| IRT | Independence Realty Trust Inc | 51,079 | $1 | 0.0% | $8.64 | — | COM | 45378A106 |
| THC | Tenet Healthcare Corp | 5,129 | $1 | 0.0% | $84.39 | +78.4% | COM NEW | 88033G407 |
| MAC | Macerich Co/The | 55,784 | $1 | 0.0% | $4.14 | — | COM | 554382101 |
| MIG | VanEck Moody's Analytics IG Corporate B | 41,861 | $1 | 0.0% | $0.59 | — | MOODYS ANLTCS IG | 92189H862 |
| UHS | Universal Health Services Inc | 4,940 | $1 | 0.0% | $189.93 | -5.2% | CL B | 913903100 |
| CPK | Chesapeake Utilities Corp | 7,420 | $1 | 0.0% | $114.91 | +7.8% | COM | 165303108 |
| QUBT | Quantum Computing Inc | 45,929 | $1 | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| CIG | Cia Energetica de Minas Gerais | 448,710 | $1 | 0.0% | $1.62 | — | SP ADR N-V PFD | 204409601 |
| BHC | Bausch Health Cos Inc | 131,226 | $1 | 0.0% | $9.84 | -47.8% | COM | 071734107 |
| TDY | Teledyne Technologies Inc | 1,702 | $1 | 0.0% | $427.18 | +12.9% | COM | 879360105 |
| QFIN | 360 DigiTech Inc | 19,421 | $1 | 0.0% | $5.02 | — | AMERICAN DEP | 88557W101 |
| HIW | Highwoods Properties Inc | 26,982 | $1 | 0.0% | $9.36 | — | COM | 431284108 |
| — | Eaton Vance Municipal Income 2028 Term | 45,989 | $1 | 0.0% | $5.73 | — | SHS | 27829U105 |
| LNWO | Light & Wonder Inc | 8,567 | $1 | 0.0% | $50.14 | +70.8% | COM | 80874P109 |
| — | abrdn National Municipal Income Fund | 85,449 | $1 | 0.0% | $4.70 | — | SH BEN INT | 24610T108 |
| SW | Smurfit WestRock PLC | 19,045 | $1 | 0.0% | $47.74 | -11.7% | SHS | G8267P108 |
| WIT | Wipro Ltd | 270,276 | $1 | 0.0% | $0.31 | — | SPON ADR 1 SH | 97651M109 |
| SBSW | Sibanye Stillwater Ltd | 112,405 | $1 | 0.0% | $2.46 | — | SPONSORED ADR | 82575P107 |
| CDP | COPT Defense Properties | 28,914 | $1 | 0.0% | $6.03 | — | SHS BEN INT | 22002T108 |
| TAC | TransAlta Corp | 73,822 | $1 | 0.0% | $8.22 | +15.8% | COM | 89346D107 |
| CLBT | Cellebrite DI Ltd | 49,547 | $1 | 0.0% | $19.08 | -6.6% | ORDINARY SHARES | M2197Q107 |
| TAP | Molson Coors Beverage Co | 16,373 | $1 | 0.0% | $50.77 | +5.6% | CL B | 60871R209 |
| ZIM | ZIM Integrated Shipping Services Ltd | 48,868 | $1 | 0.0% | $37.46 | -57.9% | SHS | M9T951109 |
| PI | Impinj Inc | 7,042 | $1 | 0.0% | $160.00 | -37.9% | COM | 453204109 |
| ENSG | Ensign Group Inc/The | 5,017 | $1 | 0.0% | $132.18 | +6.0% | COM | 29358P101 |
| XYL | Xylem Inc/NY | 5,958 | $1 | 0.0% | $101.01 | +19.0% | COM | 98419M100 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 82,846 | $1 | 0.0% | $3.19 | — | COM | 09250B103 |
| ENS | EnerSys | 8,811 | $1 | 0.0% | $89.74 | -3.5% | COM | 29275Y102 |
| SKT | Tanger Inc | 24,549 | $1 | 0.0% | $3.46 | — | COM | 875465106 |
| RJF | Raymond James Financial Inc | 4,870 | $1 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| HUM | HUMANA INC | 3,019 | $1 | 0.0% | $295.82 | -16.6% | COM | 444859102 |
| CAG | Conagra Brands Inc | 35,777 | $1 | 0.0% | $26.51 | -15.3% | COM | 205887102 |
| BYD | Boyd Gaming Corp | 9,374 | $1 | 0.0% | $42.86 | +65.6% | COM | 103304101 |
| WBD | Warner Bros Discovery Inc | 63,527 | $1 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| AMR | Alpha Metallurgical Resources Inc | 6,417 | $1 | 0.0% | $240.93 | -51.5% | COM | 020764106 |
| TIGR | Up Fintech Holding Ltd | 74,181 | $1 | 0.0% | $5.51 | — | SPONSORED ADS | 91531W106 |
| NHI | National Health Investors Inc | 10,184 | $1 | 0.0% | $14.77 | — | COM | 63633D104 |
| E | ENI SpA | 21,902 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| ARRY | Array Technologies Inc | 118,599 | $1 | 0.0% | $16.46 | -63.1% | COM SHS | 04271T100 |
| GRTUF | Granite Real Estate Investment Trust | 13,764 | $1 | 0.0% | $0.05 | — | TR UNIT NEW | 387437205 |
| — | Companhia Paranaense de Energia | 75,659 | $1 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| CQP | Cheniere Energy Partners LP | 12,219 | $1 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| HALO | Halozyme Therapeutics Inc | 13,123 | $1 | 0.0% | $40.64 | +40.0% | COM | 40637H109 |
| LINE | Lineage Inc | 15,672 | $1 | 0.0% | $0.07 | — | COM | 53566V106 |
| RF | Regions Financial Corp | 28,911 | $1 | 0.0% | $19.09 | +7.8% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 10,363 | $1 | 0.0% | $77.55 | -22.7% | COM | 436440101 |
| BNL | Broadstone Net Lease Inc | 41,666 | $1 | 0.0% | $5.45 | — | COM | 11135E203 |
| SXC | SunCoke Energy Inc | 77,518 | $1 | 0.0% | $8.10 | +7.1% | COM | 86722A103 |
| ASTL | Algoma Steel Group Inc | 96,092 | $1 | 0.0% | $7.44 | -25.3% | COM | 015658107 |
| TWLO | Twilio Inc | 5,307 | $1 | 0.0% | $66.91 | +58.9% | CL A | 90138F102 |
| KOS | Kosmos Energy Ltd | 382,448 | $1 | 0.0% | $3.75 | -51.7% | COM | 500688106 |
| NOK | Nokia OYJ | 126,245 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 654902204 |
| DEI | Douglas Emmett Inc | 43,026 | $1 | 0.0% | $7.33 | — | COM | 25960P109 |
| GEN | Gen Digital Inc | 21,820 | $1 | 0.0% | $20.09 | +34.6% | COM | 668771108 |
| ODD | Oddity Tech Ltd | 8,443 | $1 | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| GDDY | GoDaddy Inc | 3,536 | $1 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| RYZ | Ryerson Holding Corp | 29,483 | $1 | 0.0% | $23.70 | -9.0% | COM | 783754104 |
| CCOI | Cogent Communications Holdings Inc | 13,048 | $1 | 0.0% | $56.10 | -13.2% | COM NEW | 19239V302 |
| — | BlackRock 2037 Municipal Target Term Tr | 25,447 | $1 | 0.0% | $0.02 | — | COM | 09262G108 |
| DVA | DaVita Inc | 4,386 | $1 | 0.0% | $100.82 | +40.5% | COM | 23918K108 |
| CZR | Caesars Entertainment Inc | 21,956 | $1 | 0.0% | $58.68 | -53.7% | COM | 12769G100 |
| HE | Hawaiian Electric Industries Inc | 58,437 | $1 | 0.0% | $23.58 | -55.7% | COM | 419870100 |
| DOW | Dow Inc | 23,255 | $1 | 0.0% | $46.78 | -40.6% | COM | 260557103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 71,189 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| PAYO | Payoneer Global Inc | 88,036 | $1 | 0.0% | $7.04 | -3.7% | COM | 70451X104 |
| SUZ | Suzano SA | 63,656 | $1 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| MTUS | TimkenSteel Corp | 38,482 | $1 | 0.0% | $16.34 | -18.5% | COM | 887399103 |
| FCPT | Four Corners Property Trust Inc | 21,969 | $1 | 0.0% | $5.82 | — | COM | 35086T109 |
| CAN | Canaan Inc | 954,666 | $1 | 0.0% | $0.38 | — | SPONSORED ADS | 134748102 |
| DELL | Dell Technologies Inc | 4,730 | $1 | 0.0% | $82.93 | +22.2% | CL C | 24703L202 |
| SYNA | SYNAPTICS INC | 8,906 | $1 | 0.0% | $74.78 | -21.3% | COM | 87157D109 |
| EE | Excelerate Energy Inc | 19,614 | $1 | 0.0% | $23.80 | +17.0% | CL A COM | 30069T101 |
| APLE | Apple Hospitality REIT Inc | 49,188 | $1 | 0.0% | $3.61 | — | COM NEW | 03784Y200 |
| OTEX | Open Text Corp | 19,466 | $1 | 0.0% | $35.13 | -24.4% | COM | 683715106 |
| LYV | Live Nation Entertainment Inc | 4,563 | $1 | 0.0% | $87.65 | +57.1% | COM | 538034109 |
| HTO | SJW Group | 10,707 | $1 | 0.0% | $64.82 | -18.0% | COM | 784305104 |
| CELH | Celsius Holdings Inc | 11,906 | $1 | 0.0% | $30.17 | +27.7% | COM NEW | 15118V207 |
| JKS | JinkoSolar Holding Co Ltd | 25,888 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 47759T100 |
| NWN | Northwest Natural Holding Co | 13,758 | $1 | 0.0% | $47.85 | -13.4% | COM | 66765N105 |
| — | Western Asset Municipal High Income Fun | 78,065 | $1 | 0.0% | $0.01 | — | COM | 95766N103 |
| AKR | Acadia Realty Trust | 28,986 | $1 | 0.0% | $3.43 | — | COM SH BEN INT | 004239109 |
| STEP | Stepstone Group | 9,628 | $1 | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| DAL | Delta Air Lines Inc | 10,822 | $1 | 0.0% | $50.08 | -9.0% | COM NEW | 247361702 |
| — | LXP Industrial Trust | 64,030 | $1 | 0.0% | $3.27 | — | COM | 529043101 |
| UE | Urban Edge Properties | 27,941 | $1 | 0.0% | $3.80 | — | COM | 91704F104 |
| MBLY | Mobileye Global Inc | 28,947 | $1 | 0.0% | $23.89 | -36.0% | COMMON CLASS A | 60741F104 |
| NSA | National Storage Affiliates Trust | 16,158 | $1 | 0.0% | $14.70 | — | COM SHS BEN IN | 637870106 |
| SNOW | Snowflake Inc | 2,211 | $0 | 0.0% | $171.75 | +5.3% | CL A | 833445109 |
| EQNR | Equinor ASA | 19,559 | $0 | 0.0% | $16.91 | — | SPONSORED ADR | 29446M102 |
| CURB | Curbline Properties Corp | 21,379 | $0 | 0.0% | $0.02 | — | COM | 23128Q101 |
| PBR/A | Petroleo Brasileiro SA | 42,098 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| NTNX | Nutanix Inc | 6,337 | $0 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| SJM | J M Smucker Co/The | 4,875 | $0 | 0.0% | $113.36 | -5.4% | COM NEW | 832696405 |
| MPT | Medical Properties Trust Inc | 110,921 | $0 | 0.0% | $9.92 | — | COM | 58463J304 |
| SXT | Sensient Technologies Corp | 4,823 | $0 | 0.0% | $78.28 | +14.2% | COM | 81725T100 |
| OXY | Occidental Petroleum Corp | 11,259 | $0 | 0.0% | $51.89 | -20.7% | COM | 674599105 |
| IVT | InvenTrust Properties Corp | 17,166 | $0 | 0.0% | $6.28 | — | COM NEW | 46124J201 |
| MKC | McCormick & Co Inc/MD | 6,187 | $0 | 0.0% | $70.42 | +4.2% | COM NON VTG | 579780206 |
| FDX | FedEx Corp | 2,058 | $0 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| WDS | Woodside Energy Group Ltd | 30,247 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| TRMB | Trimble Inc | 6,149 | $0 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| ROKU | Roku Inc | 6,584 | $0 | 0.0% | $76.03 | -8.1% | COM CL A | 77543R102 |
| AIG | American International Group Inc | 5,358 | $0 | 0.0% | $55.81 | +46.9% | COM NEW | 026874784 |
| — | Juniper Networks Inc | 11,408 | $0 | 0.0% | $14.34 | — | COM | 48203R104 |
| PK | Park Hotels & Resorts Inc | 43,575 | $0 | 0.0% | $4.96 | — | COM | 700517105 |
| — | SilverCrest Metals Inc | 37,615 | $0 | 0.0% | $2.12 | — | COM | 828363101 |
| MDB | MongoDB Inc | 2,031 | $0 | 0.0% | $227.36 | -18.7% | CL A | 60937P106 |
| FLO | Flowers Foods Inc | 26,381 | $0 | 0.0% | $19.20 | -14.7% | COM | 343498101 |
| DAPP | VanEck Digital Transformation ETF | 25,000 | $0 | 0.0% | $22.82 | — | DIGI TRANSFRM | 92189H821 |
| NVCR | Novocure Ltd | 22,614 | $0 | 0.0% | $34.59 | -49.6% | ORD SHS | G6674U108 |
| IAU | iShares Gold Trust | 6,194 | $0 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| GEL | Genesis Energy LP | 21,633 | $0 | 0.0% | $2.46 | — | UNIT LTD PARTN | 371927104 |
| RDWR | RADWARE Ltd | 12,642 | $0 | 0.0% | $24.65 | -3.9% | ORD | M81873107 |
| MET | MetLife Inc | 4,622 | $0 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| — | Sapiens International Corp NV | 12,697 | $0 | 0.0% | $16.07 | — | SHS | G7T16G103 |
| SHO | Sunstone Hotel Investors Inc | 42,315 | $0 | 0.0% | $3.23 | — | COM | 867892101 |
| RUN | Sunrun Inc | 44,919 | $0 | 0.0% | $16.25 | -51.6% | COM | 86771W105 |
| PENN | Penn National Gaming Inc | 20,459 | $0 | 0.0% | $57.60 | -72.8% | COM | 707569109 |
| DBRG | DigitalBridge Group Inc | 34,039 | $0 | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| DRH | DiamondRock Hospitality Co | 45,823 | $0 | 0.0% | $2.25 | — | COM | 252784301 |
| JBGS | JBG SMITH Properties | 20,064 | $0 | 0.0% | $8.66 | — | COM | 46590V100 |
| LTC | LTC Properties Inc | 10,003 | $0 | 0.0% | $8.34 | — | COM | 502175102 |
| WH | Wyndham Hotels & Resorts Inc | 3,785 | $0 | 0.0% | $75.13 | +11.4% | COM | 98311A105 |
| BC | Brunswick Corp/DE | 6,177 | $0 | 0.0% | $77.71 | -36.1% | COM | 117043109 |
| IIPR | Innovative Industrial Properties Inc | 6,112 | $0 | 0.0% | $45.39 | — | COM | 45781V101 |
| SON | Sonoco Products Co | 7,646 | $0 | 0.0% | $45.16 | -3.9% | COM | 835495102 |
| ZEUS | Olympic Steel Inc | 10,222 | $0 | 0.0% | $40.75 | -23.5% | COM | 68162K106 |
| GNL | Global Net Lease Inc | 43,481 | $0 | 0.0% | $2.23 | — | COM NEW | 379378201 |
| FVRR | Fiverr International Ltd | 11,072 | $0 | 0.0% | $155.45 | -81.5% | ORD SHS | M4R82T106 |
| MGA | Magna International Inc | 8,374 | $0 | 0.0% | $47.11 | -26.3% | COM | 559222401 |
| — | Paramount Group Inc | 53,107 | $0 | 0.0% | $1.89 | — | COM | 69924R108 |
| SNAP | Snap Inc | 37,253 | $0 | 0.0% | $13.72 | -39.5% | CL A | 83304A106 |
| INMD | Inmode Ltd | 22,053 | $0 | 0.0% | $38.13 | -61.5% | SHS | M5425M103 |
| GTY | Getty Realty Corp | 11,416 | $0 | 0.0% | $6.32 | — | COM | 374297109 |
| ATHM | Autohome Inc | 12,045 | $0 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| ESRT | Empire State Realty Trust Inc | 38,462 | $0 | 0.0% | $1.84 | — | CL A | 292104106 |
| ELME | Elme Communities | 19,327 | $0 | 0.0% | $6.36 | — | SH BEN INT | 939653101 |
| NTST | NETSTREIT Corp | 18,056 | $0 | 0.0% | $3.50 | — | COM | 64119V303 |
| ACRE | Ares Commercial Real Estate Corp | 61,835 | $0 | 0.0% | $6.09 | — | COM | 04013V108 |
| CFG | Citizens Financial Group Inc | 6,618 | $0 | 0.0% | $27.93 | +38.0% | COM | 174610105 |
| BRSL | International Game Technology PLC | 18,483 | $0 | 0.0% | $12.73 | -0.6% | SHS USD | G4863A108 |
| PSTG | Pure Storage Inc | 5,073 | $0 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| CLMT | Calumet Inc | 18,538 | $0 | 0.0% | $12.72 | 0.0% | COM | 131428104 |
| PARR | Par Pacific Holdings Inc | 10,883 | $0 | 0.0% | $19.05 | 0.0% | COM NEW | 69888T207 |
| SILA | Sila Realty Trust Inc | 12,220 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 146280508 |
| UMH | UMH Properties Inc | 17,142 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| ALEX | Alexander & Baldwin Inc | 16,035 | $0 | 0.0% | $6.24 | — | COM | 014491104 |
| BRKR | Bruker Corp | 7,744 | $0 | 0.0% | $65.44 | -41.2% | COM | 116794108 |
| XHR | Xenia Hotels & Resorts Inc | 22,328 | $0 | 0.0% | $4.72 | — | COM | 984017103 |
| AAT | American Assets Trust Inc | 14,086 | $0 | 0.0% | $6.90 | — | COM | 024013104 |
| SPOT | Spotify Technology SA | 351 | $0 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| DKL | Delek Logistics Partners LP | 6,160 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| SNN | Smith & Nephew PLC | 8,617 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| PTC | PTC Inc | 1,523 | $0 | 0.0% | $169.62 | -5.0% | COM | 69370C100 |
| PEB | Pebblebrook Hotel Trust | 25,819 | $0 | 0.0% | $5.55 | — | COM | 70509V100 |
| PDM | Piedmont Office Realty Trust Inc | 35,356 | $0 | 0.0% | $3.52 | — | COM CL A | 720190206 |
| VRE | VERIS RESIDENTIAL INC | 17,340 | $0 | 0.0% | $4.56 | — | COM | 554489104 |
| KRNT | Kornit Digital Ltd | 12,688 | $0 | 0.0% | $36.39 | -45.2% | SHS | M6372Q113 |
| AIV | Apartment Investment and Management Co | 28,993 | $0 | 0.0% | $2.01 | — | CL A | 03748R747 |
| TGTX | TG Therapeutics Inc | 6,980 | $0 | 0.0% | $29.18 | +27.6% | COM | 88322Q108 |
| DEA | Easterly Government Properties Inc | 11,242 | $0 | 0.0% | $0.01 | — | COM SHS | 27616P301 |
| TBLA | Taboola.com Ltd | 68,152 | $0 | 0.0% | $6.58 | -50.4% | ORD SHS | M8744T106 |
| LKQ | LKQ Corp | 6,468 | $0 | 0.0% | $42.05 | -7.3% | COM | 501889208 |
| EG | Everest Group Ltd | 699 | $0 | 0.0% | $367.55 | -6.5% | COM | G3223R108 |
| RLJ | RLJ Lodging Trust | 32,602 | $0 | 0.0% | $3.70 | — | COM | 74965L101 |
| ITRN | Ituran Location and Control Ltd | 6,029 | $0 | 0.0% | $27.68 | +29.9% | SHS | M6158M104 |
| LNN | Lindsay Corp | 1,562 | $0 | 0.0% | $124.73 | +6.0% | COM | 535555106 |
| CSR | Centerspace | 3,700 | $0 | 0.0% | $21.60 | — | COM | 15202L107 |
| SSYS | Stratasys Ltd | 19,202 | $0 | 0.0% | $25.14 | -59.7% | SHS | M85548101 |
| UNFI | United Natural Foods Inc | 9,296 | $0 | 0.0% | $30.55 | -14.6% | COM | 911163103 |
| RKT | Rocket Cos Inc | 15,321 | $0 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| MLCO | Melco Resorts & Entertainment Ltd | 29,200 | $0 | 0.0% | $12.29 | — | ADR | 585464100 |
| AGRO | adecoagro sa | 22,696 | $0 | 0.0% | $8.16 | +18.6% | COM | L00849106 |
| — | WNS Holdings Ltd | 3,222 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| RCL | Royal Caribbean Cruises Ltd | 649 | $0 | 0.0% | $126.96 | +86.0% | COM | V7780T103 |
| AFRM | Affirm Holdings Inc | 2,925 | $0 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| BDN | Brandywine Realty Trust | 47,059 | $0 | 0.0% | $2.65 | — | SH BEN INT NEW | 105368203 |
| GMED | Globus Medical Inc | 3,286 | $0 | 0.0% | $61.42 | +5.2% | CL A | 379577208 |
| SYM | Symbotic Inc | 4,976 | $0 | 0.0% | $32.58 | -19.6% | CLASS A COM | 87151X101 |
| VST | Vistra Corp | 989 | $0 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SAFE | iStar Inc | 12,330 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| BDX | Becton Dickinson & Co | 1,085 | $0 | 0.0% | $223.57 | -19.3% | COM | 075887109 |
| BSY | Bentley Systems Inc | 3,403 | $0 | 0.0% | $50.61 | -8.9% | COM CL B | 08265T208 |
| SE | Sea Ltd | 1,146 | $0 | 0.0% | $0.16 | — | SPONSORD ADS | 81141R100 |
| KW | Kennedy-Wilson Holdings Inc | 26,567 | $0 | 0.0% | $14.06 | -52.6% | COM | 489398107 |
| PLTK | Playtika Holding Corp | 38,055 | $0 | 0.0% | $13.73 | -64.2% | COM | 72815L107 |
| NOVT | Novanta Inc | 1,388 | $0 | 0.0% | $147.42 | -17.4% | COM | 67000B104 |
| GPGI | CompoSecure Inc | 12,651 | $0 | 0.0% | $12.26 | 0.0% | COM CL A | 20459V105 |
| NRG | NRG ENERGY INC | 1,110 | $0 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| ARQQ | Arqit Quantum Inc | 4,751 | $0 | 0.0% | $21.43 | 0.0% | COM NEW | G0567U127 |
| CODI | Compass Diversified Holdings | 27,750 | $0 | 0.0% | $15.94 | -30.5% | SH BEN INT | 20451Q104 |
| VITL | Vital Farms Inc | 4,483 | $0 | 0.0% | $27.78 | +21.5% | COM | 92847W103 |
| VTEX | VTEX | 25,957 | $0 | 0.0% | $5.70 | +3.0% | SHS CL A | G9470A102 |
| INSP | Inspire Medical Systems Inc | 1,290 | $0 | 0.0% | $199.53 | -27.3% | COM | 457730109 |
| RCI | Rogers Communications Inc | 5,555 | $0 | 0.0% | $26.20 | 0.0% | CL B | 775109200 |
| FOXA | Fox Corp | 2,942 | $0 | 0.0% | $47.57 | +10.4% | CL A COM | 35137L105 |
| NXRT | NexPoint Residential Trust Inc | 4,937 | $0 | 0.0% | $17.20 | — | COM | 65341D102 |
| ATS | ATS Corp | 5,130 | $0 | 0.0% | $31.15 | -12.1% | COM | 00217Y104 |
| BROS | Dutch Bros Inc | 2,303 | $0 | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| OPK | Opko Health Inc | 119,041 | $0 | 0.0% | $2.60 | -47.5% | COM | 68375N103 |
| AFYA | Afya Ltd | 8,793 | $0 | 0.0% | $20.00 | -8.6% | CL A COM | G01125106 |
| KAI | Kadant Inc | 473 | $0 | 0.0% | $360.82 | -13.5% | COM | 48282T104 |
| HOG | Harley-Davidson Inc | 6,433 | $0 | 0.0% | $34.90 | -31.9% | COM | 412822108 |
| GH | Guardant Health Inc | 2,832 | $0 | 0.0% | $47.88 | -6.7% | COM | 40131M109 |
| EQH | Equitable Holdings Inc | 2,596 | $0 | 0.0% | $38.85 | +30.5% | COM | 29452E101 |
| GKOS | Glaukos Corp | 1,399 | $0 | 0.0% | $66.72 | +40.6% | COM | 377322102 |
| CRBG | Corebridge Financial Inc | 4,007 | $0 | 0.0% | $28.39 | +7.2% | COM | 21871X109 |
| NGL | NGL Energy Partners LP | 32,206 | $0 | 0.0% | $0.01 | — | COM UNIT REPST | 62913M107 |
| PFG | Principal Financial Group Inc | 1,720 | $0 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| HLF | Herbalife Nutrition Ltd | 15,578 | $0 | 0.0% | $11.84 | -37.3% | COM SHS | G4412G101 |
| ONTO | Onto Innovation Inc | 1,329 | $0 | 0.0% | $141.37 | -24.5% | COM | 683344105 |
| CL | Colgate-Palmolive Co | 1,466 | $0 | 0.0% | $70.34 | +28.0% | COM | 194162103 |
| ITGR | Integer Holdings Corp | 1,083 | $0 | 0.0% | $77.41 | +54.3% | COM | 45826H109 |
| — | Blueprint Medicines Corp | 1,004 | $0 | 0.0% | $17.96 | — | COM | 09627Y109 |
| NVST | Envista Holdings Corp | 6,616 | $0 | 0.0% | $30.01 | -42.0% | COM | 29415F104 |
| VINP | Vinci Partners Investments Ltd | 12,917 | $0 | 0.0% | $14.33 | -32.7% | COM CL A | G9451V109 |
| TNDM | Tandem Diabetes Care Inc | 6,541 | $0 | 0.0% | $35.97 | -44.9% | COM NEW | 875372203 |
| TMDX | TransMedics Group Inc | 913 | $0 | 0.0% | $84.63 | +29.7% | COM | 89377M109 |
| CGNX | Cognex Corp | 3,793 | $0 | 0.0% | $42.79 | -33.4% | COM | 192422103 |
| PERI | Perion Network Ltd | 11,511 | $0 | 0.0% | $19.61 | -51.3% | SHS NEW | M78673114 |
| KEY | KeyCorp | 6,740 | $0 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| IVZ | Invesco Ltd | 7,359 | $0 | 0.0% | $15.47 | -9.4% | SHS | G491BT108 |
| STKL | SunOpta Inc | 19,529 | $0 | 0.0% | $7.03 | -25.3% | COM | 8676EP108 |
| RDY | Dr Reddy's Laboratories Ltd | 7,474 | $0 | 0.0% | $0.49 | — | ADR | 256135203 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 2,816 | $0 | 0.0% | $22.71 | +101.8% | COM | 63888U108 |
| OTLY | Oatly Group AB | 9,245 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 67421J207 |
| TLN | Talen Energy Corp | 360 | $0 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| ATEC | Alphatec Holdings Inc | 9,411 | $0 | 0.0% | $12.15 | -5.5% | COM NEW | 02081G201 |
| SMLR | Semler Scientific Inc | 2,622 | $0 | 0.0% | $35.64 | 0.0% | COM | 81684M104 |
| LMAT | LeMaitre Vascular Inc | 1,155 | $0 | 0.0% | $81.86 | +1.5% | COM | 525558201 |
| VIRT | Virtu Financial Inc | 2,075 | $0 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| AVTR | Avantor Inc | 6,867 | $0 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| JHG | Janus Henderson Group PLC | 2,257 | $0 | 0.0% | $36.45 | -3.3% | ORD SHS | G4474Y214 |
| ARLP | Alliance Resource Partners LP | 3,321 | $0 | 0.0% | $0.03 | — | UT LTD PART | 01877R108 |
| OPRA | Opera Ltd | 4,556 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 68373M107 |
| IRTC | iRhythm Technologies Inc | 554 | $0 | 0.0% | $112.54 | +14.8% | COM | 450056106 |
| EXOD | Exodus Movement Inc | 2,900 | $0 | 0.0% | $36.59 | 0.0% | COM CL A | 30209R106 |
| AORT | Artivion Inc | 2,670 | $0 | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| CVGW | Calavo Growers Inc | 2,963 | $0 | 0.0% | $28.56 | -10.7% | COM | 128246105 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,101 | $0 | 0.0% | $44.08 | -18.2% | COM | 90400D108 |
| LB | Landbridge Co LLC | 1,117 | $0 | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| FMX | Fomento Economico Mexicano SAB de CV | 733 | $0 | 0.0% | $4.63 | — | SPON ADR UNITS | 344419106 |
| OUST | Ouster Inc | 3,065 | $0 | 0.0% | $9.94 | +22.3% | COM NEW | 68989M202 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 750 | $0 | 0.0% | $0.09 | — | 7-10 YR TRSY BD | 464287440 |
| YPF | YPF SA | 2,209 | $0 | 0.0% | $0.03 | — | SPON ADR CL D | 984245100 |
| RUM | Rumble Inc | 7,512 | $0 | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| LAUR | Laureate Education Inc | 2,866 | $0 | 0.0% | $15.48 | +38.6% | COMMON STOCK | 518613203 |
| NJR | New Jersey Resources Corp | 1,504 | $0 | 0.0% | $43.95 | +3.7% | COM | 646025106 |
| ITUB | Itau Unibanco Holding SA | 9,611 | $0 | 0.0% | $0.23 | — | SPON ADR REP PFD | 465562106 |
| PAC | Grupo Aeroportuario del Pacifico SAB de | 277 | $0 | 0.0% | $8.71 | — | SPON ADS B | 400506101 |
| SENEA | Seneca Foods Corp | 607 | $0 | 0.0% | $64.04 | +40.5% | CL A | 817070501 |
| — | Hudson Pacific Properties Inc | 22,105 | $0 | 0.0% | $2.41 | — | COM | 444097109 |
| — | FARO Technologies Inc | 1,254 | $0 | 0.0% | $0.04 | — | COM | 311642102 |
| FHI | Federated Hermes Inc | 1,162 | $0 | 0.0% | $33.66 | +19.4% | CL B | 314211103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 3,114 | $0 | 0.0% | $28.33 | -49.4% | COM | 04280A100 |
| BYND | Beyond Meat Inc | 13,910 | $0 | 0.0% | $37.61 | -92.3% | COM | 08862E109 |
| — | Patterson Cos Inc | 1,527 | $0 | 0.0% | $5.47 | — | COM | 703395103 |
| QQQ | Powershares QQQ Trust Series 1 | 78 | $0 | 0.0% | $0.51 | — | UNIT SER 1 | 46090E103 |
| — | Premier Inc | 1,913 | $0 | 0.0% | $13.24 | — | CL A | 74051N102 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 1,312 | $0 | 0.0% | $1.46 | — | FALLEN ANGEL HG | 92189F437 |
| BZ | Kanzhun Ltd | 2,111 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48553T106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 446 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 394 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| LMNR | Limoneira Co | 2,015 | $0 | 0.0% | $20.49 | -24.0% | COM | 532746104 |
| PHR | Phreesia Inc | 1,133 | $0 | 0.0% | $23.01 | +10.3% | COM | 71944F106 |
| GLPG | Galapagos NV | 1,111 | $0 | 0.0% | $17.10 | — | SPON ADR | 36315X101 |
| TDOC | Teladoc Health Inc | 3,584 | $0 | 0.0% | $46.01 | -84.2% | COM | 87918A105 |
| OMCL | Omnicell Inc | 1,056 | $0 | 0.0% | $64.10 | -53.3% | COM | 68213N109 |
| NLOP | NET Lease Office Properties | 907 | $0 | 0.0% | $0.03 | — | COM | 64110Y108 |
| TWST | Twist Bioscience Corp | 826 | $0 | 0.0% | $40.56 | -14.8% | COM | 90184D100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 152 | $0 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| EVH | Evolent Health Inc | 2,415 | $0 | 0.0% | $22.55 | -59.3% | CL A | 30050B101 |
| IWD | iShares Russell 1000 Value ETF | 132 | $0 | 0.0% | $0.19 | — | RUS 1000 VAL ETF | 464287598 |
| RAAX | VanEck Inflation Allocation ETF | 849 | $0 | 0.0% | $0.03 | — | REAL ASSETS ETF | 92189F130 |
| BEAM | Beam Therapeutics Inc | 1,451 | $0 | 0.0% | $39.90 | -56.4% | COM | 07373V105 |
| CNS | Cohen & Steers Inc | 338 | $0 | 0.0% | $82.78 | -9.1% | COM | 19247A100 |
| CLOI | Vaneck CLO ETF | 452 | $0 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| FLTR | VanEck IG Floating Rate ETF | 922 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| FOLD | Amicus Therapeutics Inc | 4,172 | $0 | 0.0% | $11.23 | -42.5% | COM | 03152W109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 241 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| RNAM | Avidity Biosciences Inc | 814 | $0 | 0.0% | $41.79 | -28.7% | COM | 05370A108 |
| SMC | Summit Midstream Corp | 927 | $0 | 0.0% | $40.20 | -31.7% | COM | 86614G101 |
| VXUS | Vanguard Total International Stock ETF | 327 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| MOO | VanEck Agribusiness ETF | 265 | $0 | 0.0% | $27.68 | — | AGRIBUSINESS ETF | 92189F700 |
| XLK | Technology Select Sector SPDR Fund | 79 | $0 | 0.0% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| NTLA | Intellia Therapeutics Inc | 2,007 | $0 | 0.0% | $68.40 | -88.0% | COM | 45826J105 |
| HYEM | VanEck Emerging Markets High Yield Bond | 979 | $0 | 0.0% | $0.90 | — | EMERGING MRKT HI | 92189F353 |
| VYMI | Vanguard International High Dividend Yi | 233 | $0 | 0.0% | $0.07 | — | INTL HIGH ETF | 921946794 |
| MGK | Vanguard Mega Cap Growth ETF | 47 | $0 | 0.0% | $0.35 | — | MEGA GRWTH IND | 921910816 |
| IWY | iShares Russell Top 200 Growth ETF | 69 | $0 | 0.0% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| VO | Vanguard Mid-Cap ETF | 58 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| TXG | 10X Genomics Inc | 1,270 | $0 | 0.0% | $95.45 | -90.5% | CL A COM | 88025U109 |
| AZTA | Azenta Inc | 488 | $0 | 0.0% | $54.10 | -48.0% | COM | 114340102 |
| AIQ | Global X Artificial Intelligence & Tech | 329 | $0 | 0.0% | $0.03 | — | ARTIFICIAL ETF | 37954Y632 |
| QTUM | Defiance Quantum ETF | 129 | $0 | 0.0% | $43.50 | — | DEFIANCE QUANTUM | 26922A420 |
| NEO | NeoGenomics Inc | 1,597 | $0 | 0.0% | $10.83 | -25.5% | COM NEW | 64049M209 |
| GPRE | Green Plains Inc | 2,690 | $0 | 0.0% | $15.08 | -70.8% | COM | 393222104 |
| 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 |
| VB | Vanguard Small-Cap ETF | 42 | $0 | 0.0% | $0.23 | — | SMALL CP ETF | 922908751 |
| FDIS | Fidelity MSCI Consumer Discretionary In | 111 | $0 | 0.0% | $0.09 | — | MSCI CONSM DIS | 316092204 |
| FXI | iShares China Large-Cap ETF | 232 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| IXN | iShares Global Tech ETF | 85 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| VWO | Vanguard FTSE Emerging Markets ETF | 164 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | iShares Expanded Tech Sector ETF | 70 | $0 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| SMOT | Vaneck Morningstar SMID Moat ETF | 165 | $0 | 0.0% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| — | Nikola Corp | 33,284 | $0 | 0.0% | $0.00 | — | COM NEW | 654110303 |
| SSL | Sasol Ltd | 1,176 | $0 | 0.0% | $21.84 | — | SPONSORED ADR | 803866300 |
| PFXF | VanEck Preferred Securities ex Financia | 241 | $0 | 0.0% | $2.35 | — | PREFERRED SECURT | 92189F429 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 28 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| — | Smartsheet Inc | 61 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,172 | $0 | 0.0% | $14.04 | -85.0% | COM CL A | 56600D107 |
| HAIN | Hain Celestial Group Inc/The | 803 | $0 | 0.0% | $18.09 | -87.1% | COM | 405217100 |
| 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 | — | COM | 97717W851 |
| SHLS | Shoals Technologies Group Inc | 255 | $0 | 0.0% | $24.97 | -82.6% | CL A | 82489W107 |
| 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 |
| SDVY | First Trust SMID Cap Rising Dividend Ac | 39 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| RXST | RxSight Inc | 85 | $0 | 0.0% | $42.90 | -65.0% | COM | 78349D107 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $192.50 | +39.7% | COM | 92343E102 |