CIK: 0000009015 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $4,322,640
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,573,918 | $676,659 | 15.7% | $336.58 | — | — | 464287200 |
| IGSB | ISHARES TR | 7,483,700 | $410,182 | 9.5% | $54.71 | — | — | 464288646 |
| QQQ | INVESCO QQQ TR | 895,000 | $317,215 | 7.3% | $316.83 | — | — | 46090E103 |
| IWO | ISHARES TR | 996,000 | $310,443 | 7.2% | $210.67 | — | — | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 918,572 | $208,314 | 4.8% | $172.08 | — | — | 01609W102 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $144,035 | 3.3% | $5.27 | +20.3% | — | 06759L103 |
| NBIS | YANDEX N V | 1,477,878 | $104,560 | 2.4% | $46.71 | — | — | N97284108 |
| PDD | PINDUODUO INC | 616,662 | $78,328 | 1.8% | $81.31 | — | — | 722304102 |
| SE | SEA LTD | 253,675 | $69,659 | 1.6% | $40.89 | — | — | 81141R100 |
| BILI | BILIBILI INC | 529,980 | $64,573 | 1.5% | $18.89 | — | — | 090040106 |
| — | DISH NETWORK CORPORATION | 59,360,000 | $60,682 | 1.4% | $0.90 | — | — | 25470MAB5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,833 | $58,137 | 1.3% | $41.32 | — | — | 874039100 |
| GDS | GDS HLDGS LTD | 696,413 | $54,661 | 1.3% | $59.71 | — | — | 36165L108 |
| — | ZHIHU INC | 3,953,404 | $53,608 | 1.2% | $8.43 | — | — | 98955N108 |
| FLOT | ISHARES TR | 1,031,000 | $52,395 | 1.2% | $50.63 | — | — | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,147,969 | $47,577 | 1.1% | $22.20 | — | — | 46138G508 |
| — | TWO HBRS INVT CORP | 38,472,000 | $39,261 | 0.9% | $1.02 | — | — | 90187BAA9 |
| SOXX | ISHARES TR | 79,990 | $36,333 | 0.8% | $415.50 | — | — | 464287523 |
| TIP | ISHARES TR | 252,701 | $32,349 | 0.7% | $124.12 | — | — | 464287176 |
| DQ | DAQO NEW ENERGY CORP | 488,371 | $31,754 | 0.7% | $74.38 | — | — | 23703Q203 |
| IVE | ISHARES TR | 212,687 | $31,401 | 0.7% | $134.94 | — | — | 464287408 |
| NIO | NIO INC | 577,701 | $30,733 | 0.7% | $53.20 | — | — | 62914V106 |
| VLUE | ISHARES TR | 287,627 | $30,218 | 0.7% | $92.96 | — | — | 46432F388 |
| XPEV | XPENG INC | 661,849 | $29,399 | 0.7% | $23.48 | — | — | 98422D105 |
| IEV | ISHARES TR | 522,906 | $27,871 | 0.6% | $42.12 | — | — | 464287861 |
| RERE | AIHUISHOU INTL CO LTD | 1,833,787 | $27,415 | 0.6% | $14.95 | — | — | 00138L108 |
| NTR | NUTRIEN LTD | 437,141 | $26,495 | 0.6% | $34.30 | +49.7% | — | 67077M108 |
| TUYA | TUYA INC | 999,403 | $24,485 | 0.6% | $21.32 | — | — | 90114C107 |
| — | COLONY CAPITAL INC | 21,500,000 | $22,222 | 0.5% | $1.03 | — | — | 19624RAA4 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $22,159 | 0.5% | $12.41 | +16.5% | — | 09259E108 |
| LQD | ISHARES TR | 153,874 | $20,675 | 0.5% | $116.53 | — | — | 464287242 |
| VTV | VANGUARD INDEX FDS | 149,488 | $20,549 | 0.5% | $122.58 | — | — | 922908744 |
| ZTO | ZTO EXPRESS CAYMAN INC | 653,902 | $19,846 | 0.5% | $27.45 | — | — | 98980A105 |
| IYE | ISHARES TR | 653,518 | $19,011 | 0.4% | $29.09 | — | — | 464287796 |
| SU | SUNCOR ENERGY INC NEW | 783,835 | $18,789 | 0.4% | $24.73 | -22.8% | — | 867224107 |
| — | AVAYA HLDGS CORP | 15,071,000 | $17,786 | 0.4% | $1.04 | — | — | 05351XAB7 |
| — | NEW YORK MTG TR INC | 17,063,000 | $17,447 | 0.4% | $1.02 | — | — | 649604AD7 |
| — | PENNYMAC CORP | 17,000,000 | $17,352 | 0.4% | $1.02 | — | — | 70932AAD5 |
| — | TPG SPECIALTY LENDING INC | 15,000,000 | $17,325 | 0.4% | $1.16 | — | — | 87265KAD4 |
| IEF | ISHARES TR | 142,455 | $16,452 | 0.4% | $119.55 | — | — | 464287440 |
| IYF | ISHARES TR | 194,552 | $15,768 | 0.4% | $74.87 | — | — | 464287788 |
| — | MFA FINL INC | 15,000,000 | $15,638 | 0.4% | $1.04 | — | — | 55272XAA0 |
| IFRA | ISHARES TR | 442,538 | $15,622 | 0.4% | $35.30 | — | — | 46435U713 |
| VFH | VANGUARD WORLD FDS | 172,448 | $15,598 | 0.4% | $88.68 | — | — | 92204A405 |
| MXI | ISHARES TR | 168,651 | $15,336 | 0.4% | $79.28 | — | — | 464288695 |
| EWJ | ISHARES INC | 226,135 | $15,273 | 0.4% | $68.52 | — | — | 46434G822 |
| VGT | VANGUARD WORLD FDS | 37,966 | $15,140 | 0.4% | $247.79 | — | — | 92204A702 |
| AAPL | APPLE INC | 108,609 | $14,875 | 0.3% | $82.87 | +52.6% | — | 037833100 |
| — | LINDE PLC | 51,015 | $14,749 | 0.3% | $175.88 | — | — | G5494J103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 820,556 | $14,737 | 0.3% | $16.12 | 0.0% | — | 29415C101 |
| BBD | BANCO BRADESCO S A | 2,804,565 | $14,387 | 0.3% | $4.33 | — | — | 059460303 |
| MSFT | MICROSOFT CORP | 52,883 | $14,326 | 0.3% | $61.92 | +295.3% | — | 594918104 |
| VCR | VANGUARD WORLD FDS | 44,426 | $13,950 | 0.3% | $278.91 | — | — | 92204A108 |
| EWT | ISHARES INC | 213,728 | $13,668 | 0.3% | $63.35 | — | — | 46434G772 |
| JD | JD.COM INC | 170,565 | $13,612 | 0.3% | $40.50 | — | — | 47215P106 |
| AMZN | AMAZON COM INC | 3,878 | $13,341 | 0.3% | $56.72 | +193.0% | — | 023135106 |
| IXC | ISHARES TR | 498,978 | $13,268 | 0.3% | $26.59 | — | — | 464287341 |
| CTVA | CORTEVA INC | 290,508 | $12,884 | 0.3% | $28.13 | +56.1% | — | 22052L104 |
| AGG | ISHARES TR | 108,309 | $12,491 | 0.3% | $115.33 | — | — | 464287226 |
| YUMC | YUM CHINA HLDGS INC | 188,207 | $12,468 | 0.3% | $54.18 | +17.7% | — | 98850P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,996,581 | $11,999 | 0.3% | $8.44 | — | — | 465562106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,920 | $11,492 | 0.3% | $112.19 | +12.6% | — | 459506101 |
| COP | CONOCOPHILLIPS | 188,582 | $11,485 | 0.3% | $41.48 | +13.8% | — | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,591 | $10,636 | 0.2% | $82.19 | — | — | 92206C409 |
| STIP | ISHARES TR | 98,023 | $10,421 | 0.2% | $105.28 | — | — | 46429B747 |
| XOM | EXXON MOBIL CORP | 161,918 | $10,214 | 0.2% | $53.57 | -6.6% | — | 30231G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 118,905 | $10,049 | 0.2% | $80.02 | — | — | 344419106 |
| EOG | EOG RES INC | 117,892 | $9,837 | 0.2% | $62.12 | +1.2% | — | 26875P101 |
| WFRD | WEATHERFORD INTL PLC | 537,900 | $9,790 | 0.2% | $13.22 | 0.0% | — | G48833118 |
| NTES | NETEASE INC | 83,719 | $9,649 | 0.2% | $247.72 | — | — | 64110W102 |
| MOS | MOSAIC CO NEW | 290,216 | $9,261 | 0.2% | $26.00 | +17.7% | — | 61945C103 |
| QLTA | ISHARES TR | 157,880 | $8,975 | 0.2% | $57.76 | — | — | 46429B291 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,094,142 | $8,961 | 0.2% | $27.94 | — | — | 647581107 |
| META | FACEBOOK INC | 25,524 | $8,875 | 0.2% | $210.08 | +51.6% | — | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 126,584 | $8,544 | 0.2% | $22.32 | +215.5% | — | 237266101 |
| — | ICLICK INTERACTIVE ASIA GROU | 770,839 | $8,510 | 0.2% | $7.01 | — | — | 45113Y104 |
| — | YATSEN HLDG LTD | 908,021 | $8,508 | 0.2% | $15.38 | — | — | 985194109 |
| TAL | TAL EDUCATION GROUP | 335,660 | $8,468 | 0.2% | $42.72 | — | — | 874080104 |
| SHW | SHERWIN WILLIAMS CO | 30,239 | $8,239 | 0.2% | $218.95 | +20.1% | — | 824348106 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8,218 | 0.2% | $1.03 | — | — | 09257WAC4 |
| — | HESS CORP | 94,065 | $8,214 | 0.2% | $46.79 | — | — | 42809H107 |
| CF | CF INDS HLDGS INC | 154,028 | $7,925 | 0.2% | $40.21 | +14.5% | — | 125269100 |
| LI | LI AUTO INC | 226,267 | $7,906 | 0.2% | $19.15 | — | — | 50202M102 |
| DE | DEERE & CO | 22,395 | $7,899 | 0.2% | $149.26 | +129.7% | — | 244199105 |
| APD | AIR PRODS & CHEMS INC | 27,331 | $7,863 | 0.2% | $234.38 | +11.2% | — | 009158106 |
| VLO | VALERO ENERGY CORP | 98,766 | $7,712 | 0.2% | $60.70 | +8.7% | — | 91913Y100 |
| DOW | DOW INC | 119,008 | $7,531 | 0.2% | $37.40 | +36.5% | — | 260557103 |
| PPG | PPG INDS INC | 43,556 | $7,395 | 0.2% | $98.54 | +58.7% | — | 693506107 |
| ESGU | ISHARES TR | 74,185 | $7,305 | 0.2% | $98.47 | — | — | 46435G425 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 613,514 | $7,246 | 0.2% | $9.15 | — | — | 71654V101 |
| AON | AON PLC | 30,238 | $7,220 | 0.2% | $196.35 | +20.4% | — | G0403H108 |
| VALE | VALE S A | 310,475 | $7,082 | 0.2% | $18.00 | — | — | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 17,676 | $7,078 | 0.2% | $200.99 | +83.6% | — | 91324P102 |
| TV | GRUPO TELEVISA S A B | 464,359 | $6,631 | 0.2% | $6.18 | — | — | 40049J206 |
| — | NATURA &CO HLDG S A | 288,982 | $6,557 | 0.2% | $18.00 | — | — | 63884N108 |
| BIDU | BAIDU INC | 31,185 | $6,358 | 0.1% | $216.09 | — | — | 056752108 |
| VMC | VULCAN MATLS CO | 35,748 | $6,223 | 0.1% | $142.87 | +20.6% | — | 929160109 |
| — | SELECT INTERIOR CONCEPTS INC | 657,433 | $6,180 | 0.1% | $9.40 | — | — | 816120307 |
| EWH | ISHARES INC | 221,739 | $5,925 | 0.1% | $26.58 | — | — | 464286871 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,876 | $5,851 | 0.1% | $62.88 | +24.0% | — | N53745100 |
| BALL | BALL CORP | 70,320 | $5,697 | 0.1% | $72.36 | +12.7% | — | 058498106 |
| FPE | FIRST TR EXCH TRADED FD III | 269,073 | $5,543 | 0.1% | $16.40 | — | — | 33739E108 |
| ARTY | ISHARES TR | 123,405 | $5,540 | 0.1% | $43.13 | — | — | 46435U556 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,765 | $5,500 | 0.1% | $34.21 | +63.0% | — | 039483102 |
| SHYG | ISHARES TR | 119,134 | $5,487 | 0.1% | $44.83 | — | — | 46434V407 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5,470 | 0.1% | $1.09 | — | — | 038923AP3 |
| CEMB | ISHARES INC | 102,520 | $5,381 | 0.1% | $52.69 | — | — | 464286251 |
| GOOG | ALPHABET INC | 2,121 | $5,316 | 0.1% | $51.10 | +131.5% | — | 02079K107 |
| VEGI | ISHARES INC | 133,124 | $5,262 | 0.1% | $39.53 | — | — | 464286350 |
| AFIB | ACUTUS MED INC | 299,995 | $5,094 | 0.1% | $14.63 | 0.0% | — | 005111109 |
| ECL | ECOLAB INC | 24,593 | $5,065 | 0.1% | $191.36 | +7.8% | — | 278865100 |
| GGB | GERDAU SA | 850,893 | $5,020 | 0.1% | $2.75 | — | — | 373737105 |
| BDX | BECTON DICKINSON & CO | 20,589 | $5,007 | 0.1% | $196.25 | +13.2% | — | 075887109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105,121 | $4,975 | 0.1% | $50.21 | — | — | 833635105 |
| IGV | ISHARES TR | 12,577 | $4,906 | 0.1% | $210.49 | — | — | 464287515 |
| PYPL | PAYPAL HLDGS INC | 15,936 | $4,645 | 0.1% | $84.00 | +213.7% | — | 70450Y103 |
| EXI | ISHARES TR | 38,445 | $4,591 | 0.1% | $95.62 | — | — | 464288729 |
| VNET | 21VIANET GROUP INC | 197,323 | $4,529 | 0.1% | $25.77 | — | — | 90138A103 |
| — | BUNGE LIMITED | 56,089 | $4,383 | 0.1% | $59.38 | — | — | G16962105 |
| GOOGL | ALPHABET INC | 1,779 | $4,344 | 0.1% | $57.34 | +102.2% | — | 02079K305 |
| V | VISA INC | 18,558 | $4,339 | 0.1% | $99.96 | +121.1% | — | 92826C839 |
| LEMB | ISHARES INC | 92,473 | $4,036 | 0.1% | $43.84 | — | — | 464286517 |
| MA | MASTERCARD INCORPORATED | 11,014 | $4,021 | 0.1% | $150.32 | +141.0% | — | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 5,003 | $4,003 | 0.1% | $7.85 | +103.7% | — | 67066G104 |
| TJX | TJX COS INC NEW | 58,987 | $3,977 | 0.1% | $41.72 | +52.6% | — | 872540109 |
| AGCO | AGCO CORP | 30,485 | $3,975 | 0.1% | $68.50 | +75.6% | — | 001084102 |
| MMM | 3M CO | 19,252 | $3,824 | 0.1% | $125.01 | +12.3% | — | 88579Y101 |
| FN | FABRINET | 39,762 | $3,812 | 0.1% | $54.48 | +64.2% | — | G3323L100 |
| FIS | FIDELITY NATL INFORMATION SV | 25,229 | $3,574 | 0.1% | $90.49 | +47.4% | — | 31620M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,123 | $3,573 | 0.1% | $62.04 | — | — | 922042874 |
| SWK | STANLEY BLACK & DECKER INC | 17,257 | $3,538 | 0.1% | $168.24 | +5.0% | — | 854502101 |
| IVW | ISHARES TR | 48,634 | $3,537 | 0.1% | $123.93 | — | — | 464287309 |
| — | BARINGS CORPORATE INVS | 219,664 | $3,338 | 0.1% | $15.65 | — | — | 05617K109 |
| — | BANCOLOMBIA S A | 114,988 | $3,312 | 0.1% | $40.18 | — | — | 05968L102 |
| IEDI | ISHARES U S ETF TR | 73,092 | $3,259 | 0.1% | $37.23 | — | — | 46431W663 |
| VAL | VALARIS LIMITED | 111,915 | $3,232 | 0.1% | $25.06 | 0.0% | — | G9460G101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,194 | $3,231 | 0.1% | $180.00 | — | — | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 20,576 | $3,200 | 0.1% | $70.40 | +98.5% | — | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,329 | $3,147 | 0.1% | $120.19 | — | — | 921908844 |
| IYM | ISHARES TR | 24,077 | $3,138 | 0.1% | $98.75 | — | — | 464287838 |
| EMBD | GLOBAL X FDS | 113,000 | $3,046 | 0.1% | $26.82 | — | — | 37954Y350 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,256 | $3,034 | 0.1% | $52.45 | -8.3% | — | G68707101 |
| ICVT | ISHARES TR | 28,693 | $2,926 | 0.1% | $88.57 | — | — | 46435G102 |
| CVX | CHEVRON CORP NEW | 27,633 | $2,895 | 0.1% | $84.88 | +2.6% | — | 166764100 |
| — | BARINGS PARTN INVS TRUST | 210,820 | $2,892 | 0.1% | $15.48 | — | — | 05616B100 |
| DIS | DISNEY WALT CO | 16,088 | $2,828 | 0.1% | $114.31 | +53.7% | — | 254687106 |
| — | SOUTHWESTERN ENERGY CO | 495,495 | $2,809 | 0.1% | $5.51 | — | — | 845467109 |
| BAP | CREDICORP LTD | 22,509 | $2,726 | 0.1% | $134.70 | -10.9% | — | G2519Y108 |
| ABEV | AMBEV SA | 791,835 | $2,724 | 0.1% | $2.52 | — | — | 02319V103 |
| CX | CEMEX SAB DE CV | 322,034 | $2,705 | 0.1% | $6.97 | — | — | 151290889 |
| INTU | INTUIT | 5,406 | $2,650 | 0.1% | $167.53 | +151.6% | — | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 71,718 | $2,631 | 0.1% | $36.14 | — | — | 81369Y605 |
| TSLA | TESLA INC | 3,844 | $2,613 | 0.1% | $115.07 | +88.7% | — | 88160R101 |
| MCD | MCDONALDS CORP | 11,106 | $2,566 | 0.1% | $140.27 | +49.2% | — | 580135101 |
| PEP | PEPSICO INC | 17,184 | $2,546 | 0.1% | $90.91 | +38.8% | — | 713448108 |
| WTTR | SELECT ENERGY SVCS INC | 415,500 | $2,510 | 0.1% | $6.04 | — | — | 81617J301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,163 | $2,438 | 0.1% | $238.54 | +116.1% | — | 00724F101 |
| HD | HOME DEPOT INC | 7,415 | $2,365 | 0.1% | $165.64 | +71.4% | — | 437076102 |
| CNH | CNH INDL N V | 130,370 | $2,180 | 0.1% | $7.76 | +65.2% | — | N20944109 |
| CRM | SALESFORCE COM INC | 8,791 | $2,148 | 0.0% | $170.54 | +33.5% | — | 79466L302 |
| NFLX | NETFLIX INC | 4,006 | $2,116 | 0.0% | $37.85 | +35.1% | — | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,939 | $2,078 | 0.0% | $10.66 | — | — | 71654V408 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $2,030 | 0.0% | $13.02 | -20.7% | — | 184499101 |
| WY | WEYERHAEUSER CO MTN BE | 57,929 | $1,994 | 0.0% | $25.49 | +19.8% | — | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,043 | $1,897 | 0.0% | $42.21 | +0.0% | — | 962879102 |
| FMC | FMC CORP | 17,521 | $1,896 | 0.0% | $65.87 | +50.9% | — | 302491303 |
| TSN | TYSON FOODS INC | 25,102 | $1,852 | 0.0% | $59.98 | +12.1% | — | 902494103 |
| SYK | STRYKER CORPORATION | 7,091 | $1,842 | 0.0% | $150.48 | +61.8% | — | 863667101 |
| EMB | ISHARES TR | 16,186 | $1,820 | 0.0% | $102.98 | — | — | 464288281 |
| IQV | IQVIA HLDGS INC | 7,462 | $1,808 | 0.0% | $118.71 | +94.5% | — | 46266C105 |
| NKE | NIKE INC | 11,443 | $1,768 | 0.0% | $64.67 | +94.3% | — | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,345 | $1,757 | 0.0% | $38.56 | +12.6% | — | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 19,988 | $1,699 | 0.0% | $37.81 | +117.8% | — | 595112103 |
| DIDIY | DIDI GLOBAL INC | 120,000 | $1,697 | 0.0% | $14.14 | — | — | 23292E108 |
| — | AMERICA MOVIL SAB DE CV | 113,082 | $1,696 | 0.0% | $16.78 | — | — | 02364W105 |
| ABT | ABBOTT LABS | 14,586 | $1,691 | 0.0% | $83.71 | +28.2% | — | 002824100 |
| — | HOWARD BANCORP INC | 103,900 | $1,676 | 0.0% | $16.13 | — | — | 442496105 |
| XLY | SELECT SECTOR SPDR TR | 9,336 | $1,667 | 0.0% | $161.97 | — | — | 81369Y407 |
| BYND | BEYOND MEAT INC | 10,460 | $1,647 | 0.0% | $140.92 | -5.7% | — | 08862E109 |
| CMCSA | COMCAST CORP NEW | 28,678 | $1,635 | 0.0% | $34.11 | +43.8% | — | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 5,408 | $1,595 | 0.0% | $127.17 | +110.9% | — | G1151C101 |
| CSCO | CISCO SYS INC | 29,524 | $1,565 | 0.0% | $34.25 | +33.8% | — | 17275R102 |
| CLPR | CLIPPER RLTY INC | 212,025 | $1,558 | 0.0% | $7.35 | — | — | 18885T306 |
| BAC | BK OF AMERICA CORP | 37,434 | $1,543 | 0.0% | $17.02 | +114.8% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,178 | $1,512 | 0.0% | $92.34 | +56.9% | — | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,383 | $1,484 | 0.0% | $128.93 | +37.7% | — | 874054109 |
| KO | COCA COLA CO | 26,033 | $1,409 | 0.0% | $41.70 | +13.4% | — | 191216100 |
| PFE | PFIZER INC | 35,985 | $1,409 | 0.0% | $23.99 | +29.2% | — | 717081103 |
| QCOM | QUALCOMM INC | 9,754 | $1,394 | 0.0% | $64.99 | +87.9% | — | 747525103 |
| T | AT&T INC | 47,610 | $1,370 | 0.0% | $15.90 | +6.9% | — | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1,328 | 0.0% | $231.41 | +101.4% | — | 883556102 |
| MRK | MERCK & CO INC | 16,497 | $1,283 | 0.0% | $51.79 | +23.8% | — | 58933Y105 |
| UNP | UNION PAC CORP | 5,797 | $1,275 | 0.0% | $102.62 | +95.3% | — | 907818108 |
| PG | PROCTER AND GAMBLE CO | 9,353 | $1,262 | 0.0% | $86.28 | +39.9% | — | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 6,036 | $1,255 | 0.0% | $97.02 | +69.2% | — | 911312106 |
| ZTS | ZOETIS INC | 6,723 | $1,253 | 0.0% | $64.51 | +158.1% | — | 98978V103 |
| HON | HONEYWELL INTL INC | 5,700 | $1,251 | 0.0% | $108.80 | +76.6% | — | 438516106 |
| TXN | TEXAS INSTRS INC | 6,468 | $1,244 | 0.0% | $82.44 | +99.2% | — | 882508104 |
| SBUX | STARBUCKS CORP | 11,082 | $1,240 | 0.0% | $59.89 | +69.8% | — | 855244109 |
| QUAL | ISHARES TR | 9,107 | $1,210 | 0.0% | $104.66 | — | — | 46432F339 |
| DHR | DANAHER CORPORATION | 4,410 | $1,184 | 0.0% | $72.78 | +198.3% | — | 235851102 |
| MPV | BARINGS PARTN INVS | 86,128 | $1,182 | 0.0% | $15.56 | — | — | 06761A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,671 | $1,144 | 0.0% | $209.25 | -0.0% | — | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,609 | $1,115 | 0.0% | $99.42 | +14.1% | — | 459200101 |
| AMGN | AMGEN INC | 4,556 | $1,110 | 0.0% | $142.47 | +49.2% | — | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,830 | $1,095 | 0.0% | $324.36 | +2.7% | — | 98980L101 |
| INTC | INTEL CORP | 19,065 | $1,070 | 0.0% | $39.63 | +35.2% | — | 458140100 |
| LW | LAMB WESTON HLDGS INC | 13,165 | $1,062 | 0.0% | $68.96 | +7.5% | — | 513272104 |
| COF | CAPITAL ONE FINL CORP | 6,833 | $1,057 | 0.0% | $101.71 | +36.2% | — | 14040H105 |
| LLY | LILLY ELI & CO | 4,527 | $1,039 | 0.0% | $86.91 | +120.8% | — | 532457108 |
| MDT | MEDTRONIC PLC | 8,302 | $1,030 | 0.0% | $69.86 | +56.7% | — | G5960L103 |
| C | CITIGROUP INC | 14,523 | $1,027 | 0.0% | $43.63 | +43.7% | — | 172967424 |
| ACWI | ISHARES TR | 9,968 | $1,009 | 0.0% | $78.05 | — | — | 464288257 |
| AMAT | APPLIED MATLS INC | 7,070 | $1,007 | 0.0% | $43.03 | +199.4% | — | 038222105 |
| NOW | SERVICENOW INC | 1,829 | $1,006 | 0.0% | $70.78 | +43.2% | — | 81762P102 |
| AVGO | BROADCOM INC | 2,110 | $1,006 | 0.0% | $20.24 | +107.8% | — | 11135F101 |
| ORCL | ORACLE CORP | 12,926 | $1,006 | 0.0% | $40.47 | +81.8% | — | 68389X105 |
| LEGH | LEGACY HOUSING CORP | 58,804 | $994 | 0.0% | $18.49 | 0.0% | — | 52472M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,525 | $980 | 0.0% | $188.72 | +48.1% | — | 084670702 |
| WFC | WELLS FARGO CO NEW | 21,552 | $976 | 0.0% | $41.35 | -3.3% | — | 949746101 |
| ABBV | ABBVIE INC | 8,618 | $970 | 0.0% | $54.91 | +72.6% | — | 00287Y109 |
| — | BLACKROCK INC | 1,100 | $962 | 0.0% | $463.89 | — | — | 09247X101 |
| — | LAM RESEARCH CORP | 1,478 | $961 | 0.0% | $224.50 | — | — | 512807108 |
| LOW | LOWES COS INC | 4,896 | $950 | 0.0% | $100.58 | +78.5% | — | 548661107 |
| EMLC | VANECK VECTORS ETF TR | 30,240 | $949 | 0.0% | $32.52 | — | — | 92189H300 |
| MS | MORGAN STANLEY | 10,071 | $923 | 0.0% | $43.68 | +68.7% | — | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,573 | $902 | 0.0% | $54.95 | +37.8% | — | 75513E101 |
| SNPS | SYNOPSYS INC | 3,265 | $901 | 0.0% | $132.39 | +91.7% | — | 871607107 |
| AXP | AMERICAN EXPRESS CO | 5,371 | $887 | 0.0% | $93.52 | +58.1% | — | 025816109 |
| HYG | ISHARES TR | 10,032 | $883 | 0.0% | $84.31 | — | — | 464288513 |
| PRU | PRUDENTIAL FINL INC | 8,435 | $864 | 0.0% | $69.41 | +17.8% | — | 744320102 |
| KR | KROGER CO | 22,533 | $863 | 0.0% | $34.11 | 0.0% | — | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 2,262 | $859 | 0.0% | $182.91 | +74.6% | — | 38141G104 |
| ASYS | AMTECH SYS INC | 88,808 | $856 | 0.0% | $10.05 | +2.0% | — | 032332504 |
| CAH | CARDINAL HEALTH INC | 14,877 | $849 | 0.0% | $52.20 | 0.0% | — | 14149Y108 |
| WMT | WALMART INC | 6,023 | $849 | 0.0% | $33.27 | +31.7% | — | 931142103 |
| MET | METLIFE INC | 14,159 | $848 | 0.0% | $39.76 | +38.5% | — | 59156R108 |
| — | MOBILE TELESYSTEMS PJSC | 90,219 | $835 | 0.0% | $7.61 | — | — | 607409109 |
| — | IHS MARKIT LTD | 7,401 | $834 | 0.0% | $97.13 | — | — | G47567105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,163 | $827 | 0.0% | $123.25 | +43.0% | — | 053015103 |
| COST | COSTCO WHSL CORP NEW | 2,069 | $818 | 0.0% | $240.79 | +49.1% | — | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 16,114 | $782 | 0.0% | $37.24 | +10.2% | — | 87165B103 |
| ADSK | AUTODESK INC | 2,669 | $779 | 0.0% | $237.64 | +20.0% | — | 052769106 |
| MCK | MCKESSON CORP | 4,009 | $767 | 0.0% | $188.10 | 0.0% | — | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,562 | $766 | 0.0% | $52.60 | — | — | 931427108 |
| XYZ | SQUARE INC | 3,110 | $759 | 0.0% | $203.66 | +13.9% | — | 852234103 |
| AGNC | AGNC INVT CORP | 44,011 | $743 | 0.0% | $15.73 | — | — | 00123Q104 |
| — | ATHENE HOLDING LTD | 10,927 | $737 | 0.0% | $54.23 | — | — | G0684D107 |
| FISV | FISERV INC | 6,579 | $703 | 0.0% | $109.01 | +6.6% | — | 337738108 |
| EQH | EQUITABLE HLDGS INC | 22,907 | $697 | 0.0% | $28.06 | +3.6% | — | 29452E101 |
| BA | BOEING CO | 2,907 | $696 | 0.0% | $191.56 | +26.2% | — | 097023105 |
| ETN | EATON CORP PLC | 4,637 | $687 | 0.0% | $69.37 | +93.0% | — | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,178 | $681 | 0.0% | $42.72 | +26.1% | — | 110122108 |
| LNC | LINCOLN NATL CORP IND | 10,740 | $675 | 0.0% | $39.93 | +29.9% | — | 534187109 |
| NSC | NORFOLK SOUTHN CORP | 2,537 | $674 | 0.0% | $146.62 | +70.7% | — | 655844108 |
| EMR | EMERSON ELEC CO | 6,956 | $670 | 0.0% | $62.91 | +35.9% | — | 291011104 |
| USB | US BANCORP DEL | 11,736 | $669 | 0.0% | $39.38 | +21.2% | — | 902973304 |
| CSX | CSX CORP | 20,490 | $658 | 0.0% | $24.64 | +25.6% | — | 126408103 |
| ADI | ANALOG DEVICES INC | 3,778 | $650 | 0.0% | $104.12 | +41.8% | — | 032654105 |
| — | BM TECHNOLOGIES INC | 51,263 | $638 | 0.0% | $12.45 | — | — | 05591L107 |
| ISRG | INTUITIVE SURGICAL INC | 688 | $633 | 0.0% | $161.14 | +74.1% | — | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 6,446 | $606 | 0.0% | $68.87 | +17.4% | — | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 8,296 | $604 | 0.0% | $44.48 | +49.8% | — | 808513105 |
| DG | DOLLAR GEN CORP NEW | 2,790 | $604 | 0.0% | $171.16 | +14.3% | — | 256677105 |
| — | AMCOR PLC | 52,360 | $600 | 0.0% | $9.05 | +8.6% | — | G0250X107 |
| TGT | TARGET CORP | 2,483 | $600 | 0.0% | $55.76 | +243.5% | — | 87612E106 |
| TFC | TRUIST FINL CORP | 10,795 | $599 | 0.0% | $40.05 | +17.5% | — | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,377 | $599 | 0.0% | $59.30 | +123.4% | — | 127387108 |
| PM | PHILIP MORRIS INTL INC | 6,009 | $596 | 0.0% | $58.57 | +30.5% | — | 718172109 |
| ARW | ARROW ELECTRS INC | 5,221 | $594 | 0.0% | $83.75 | +39.9% | — | 042735100 |
| NEE | NEXTERA ENERGY INC | 7,929 | $581 | 0.0% | $54.31 | +22.5% | — | 65339F101 |
| CAT | CATERPILLAR INC | 2,653 | $577 | 0.0% | $114.51 | +85.0% | — | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 11,236 | $575 | 0.0% | $40.88 | +7.3% | — | 064058100 |
| CVS | CVS HEALTH CORP | 6,748 | $563 | 0.0% | $53.89 | +30.8% | — | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,489 | $558 | 0.0% | $26.37 | +59.2% | — | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 2,757 | $546 | 0.0% | $78.43 | +93.1% | — | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 1,154 | $543 | 0.0% | $200.26 | +114.7% | — | 776696106 |
| EBAY | EBAY INC. | 7,653 | $537 | 0.0% | $29.47 | +95.9% | — | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 3,980 | $532 | 0.0% | $112.39 | 0.0% | — | 494368103 |
| NUE | NUCOR CORP | 5,526 | $530 | 0.0% | $47.53 | +83.0% | — | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,413 | $527 | 0.0% | $71.14 | +104.0% | — | 49338L103 |
| BNTX | BIONTECH SE | 2,350 | $526 | 0.0% | $223.83 | — | — | 09075V102 |
| BKNG | BOOKING HOLDINGS INC | 240 | $525 | 0.0% | $1876.39 | +22.4% | — | 09857L108 |
| CB | CHUBB LIMITED | 3,302 | $525 | 0.0% | $132.94 | +16.8% | — | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 721 | $520 | 0.0% | $437.14 | +54.0% | — | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 5,944 | $507 | 0.0% | $62.65 | +30.7% | — | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $505 | 0.0% | $268.02 | +26.3% | — | 539830109 |
| ELV | ANTHEM INC | 1,319 | $503 | 0.0% | $240.57 | +49.0% | — | 036752103 |
| EMN | EASTMAN CHEM CO | 4,283 | $500 | 0.0% | $67.53 | +50.3% | — | 277432100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,707 | $495 | 0.0% | $8.63 | — | — | 035710409 |
| HCA | HCA HEALTHCARE INC | 2,310 | $477 | 0.0% | $112.66 | +73.8% | — | 40412C101 |
| OC | OWENS CORNING NEW | 4,851 | $475 | 0.0% | $99.90 | 0.0% | — | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $468 | 0.0% | $24.10 | +18.4% | — | 169656105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,096 | $467 | 0.0% | $125.96 | 0.0% | — | 759351604 |
| — | COMPANHIA PARANAENSE ENERG C | 80,878 | $467 | 0.0% | $5.77 | — | — | 20441B605 |
| — | INTERPUBLIC GROUP COS INC | 14,325 | $465 | 0.0% | $17.08 | +57.4% | — | 460690100 |
| BBY | BEST BUY INC | 4,023 | $462 | 0.0% | $90.56 | +4.9% | — | 086516101 |
| GPN | GLOBAL PMTS INC | 2,439 | $457 | 0.0% | $165.14 | +16.8% | — | 37940X102 |
| GRMN | GARMIN LTD | 3,148 | $456 | 0.0% | $71.75 | +76.6% | — | H2906T109 |
| HDB | HDFC BANK LTD | 6,237 | $456 | 0.0% | $73.50 | — | — | 40415F101 |
| ROST | ROSS STORES INC | 3,642 | $451 | 0.0% | $82.78 | +43.0% | — | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,244 | $449 | 0.0% | $17.87 | 0.0% | — | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,490 | $449 | 0.0% | $61.40 | +12.8% | — | 192446102 |
| TCOM | TRIP COM GROUP LTD | 12,679 | $449 | 0.0% | $31.14 | — | — | 89677Q107 |
| HAL | HALLIBURTON CO | 19,140 | $443 | 0.0% | $20.36 | 0.0% | — | 406216101 |
| — | LIBERTY GLOBAL PLC | 16,381 | $443 | 0.0% | $27.04 | — | — | G5480U120 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,033 | $439 | 0.0% | $177.65 | +10.1% | — | 502431109 |
| EL | LAUDER ESTEE COS INC | 1,370 | $436 | 0.0% | $164.55 | +71.9% | — | 518439104 |
| HUM | HUMANA INC | 977 | $433 | 0.0% | $306.55 | +36.4% | — | 444859102 |
| STT | STATE STR CORP | 5,261 | $433 | 0.0% | $62.24 | +16.4% | — | 857477103 |
| FDX | FEDEX CORP | 1,437 | $429 | 0.0% | $251.15 | +7.6% | — | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,969 | $428 | 0.0% | $48.62 | 0.0% | — | 60871R209 |
| CWB | SPDR SER TR | 4,919 | $427 | 0.0% | $75.89 | — | — | 78464A359 |
| WCN | WASTE CONNECTIONS INC | 3,535 | $423 | 0.0% | $115.43 | 0.0% | — | 94106B101 |
| MBB | ISHARES TR | 3,900 | $422 | 0.0% | $108.33 | — | — | 464288588 |
| BEN | FRANKLIN RESOURCES INC | 13,154 | $421 | 0.0% | $25.70 | 0.0% | — | 354613101 |
| — | WESTROCK CO | 7,878 | $419 | 0.0% | $53.19 | — | — | 96145D105 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $414 | 0.0% | $299.20 | +11.6% | — | 666807102 |
| NTAP | NETAPP INC | 5,037 | $412 | 0.0% | $34.84 | +100.4% | — | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 2,188 | $412 | 0.0% | $137.80 | +24.0% | — | 369550108 |
| CE | CELANESE CORP DEL | 2,714 | $411 | 0.0% | $93.75 | +56.6% | — | 150870103 |
| CL | COLGATE PALMOLIVE CO | 5,042 | $410 | 0.0% | $60.08 | +22.2% | — | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,334 | $400 | 0.0% | $54.06 | 0.0% | — | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 929 | $398 | 0.0% | $428.42 | — | — | 78462F103 |
| CNC | CENTENE CORP DEL | 5,369 | $391 | 0.0% | $53.73 | +27.5% | — | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 8,204 | $391 | 0.0% | $44.47 | 0.0% | — | 026874784 |
| RHI | ROBERT HALF INTL INC | 4,394 | $391 | 0.0% | $62.60 | +39.3% | — | 770323103 |
| — | APTIV PLC | 2,475 | $389 | 0.0% | $117.22 | — | — | G6095L109 |
| CI | CIGNA CORP NEW | 1,638 | $388 | 0.0% | $168.64 | +36.2% | — | 125523100 |
| VRSK | VERISK ANALYTICS INC | 2,207 | $385 | 0.0% | $140.47 | +22.5% | — | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,538 | $381 | 0.0% | $47.96 | 0.0% | — | 573874104 |
| AXTA | AXALTA COATING SYS LTD | 12,448 | $380 | 0.0% | $31.66 | 0.0% | — | G0750C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,317 | $380 | 0.0% | $77.58 | 0.0% | — | G7997R103 |
| PKG | PACKAGING CORP AMER | 2,762 | $374 | 0.0% | $86.56 | +44.4% | — | 695156109 |
| CURI | CURIOSITYSTREAM INC | 27,250 | $372 | 0.0% | $11.28 | 0.0% | — | 23130Q107 |
| TDG | TRANSDIGM GROUP INC | 570 | $369 | 0.0% | $423.95 | +23.0% | — | 893641100 |
| GILD | GILEAD SCIENCES INC | 5,313 | $365 | 0.0% | $58.37 | -4.3% | — | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,949 | $361 | 0.0% | $44.80 | +4.7% | — | 61174X109 |
| CLX | CLOROX CO DEL | 1,978 | $356 | 0.0% | $165.03 | -4.6% | — | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 629 | $351 | 0.0% | $477.18 | +5.6% | — | 75886F107 |
| WM | WASTE MGMT INC DEL | 2,490 | $349 | 0.0% | $89.46 | +43.7% | — | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,935 | $342 | 0.0% | $88.61 | +25.9% | — | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 2,487 | $340 | 0.0% | $120.09 | +15.8% | — | 571903202 |
| ALLY | ALLY FINL INC | 6,812 | $340 | 0.0% | $43.77 | 0.0% | — | 02005N100 |
| HPQ | HP INC | 11,266 | $340 | 0.0% | $27.18 | 0.0% | — | 40434L105 |
| EQIX | EQUINIX INC | 417 | $335 | 0.0% | $549.56 | +23.5% | — | 29444U700 |
| WDAY | WORKDAY INC | 1,397 | $334 | 0.0% | $240.49 | 0.0% | — | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 4,317 | $334 | 0.0% | $27.05 | +13.1% | — | 26614N102 |
| INFY | INFOSYS LTD | 15,336 | $325 | 0.0% | $9.71 | — | — | 456788108 |
| NTRS | NORTHERN TR CORP | 2,806 | $324 | 0.0% | $99.29 | 0.0% | — | 665859104 |
| — | TE CONNECTIVITY LTD | 2,380 | $322 | 0.0% | $98.87 | — | — | H84989104 |
| UHAL | AMERCO | 546 | $322 | 0.0% | $34.07 | +72.0% | — | 023586100 |
| MLM | MARTIN MARIETTA MATLS INC | 911 | $321 | 0.0% | $257.79 | +34.2% | — | 573284106 |
| OMC | OMNICOM GROUP INC | 4,016 | $321 | 0.0% | $53.15 | +29.8% | — | 681919106 |
| TWLO | TWILIO INC | 787 | $310 | 0.0% | $347.16 | 0.0% | — | 90138F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,258 | $306 | 0.0% | $78.58 | +11.0% | — | 12541W209 |
| MPC | MARATHON PETE CORP | 5,057 | $305 | 0.0% | $44.61 | +17.2% | — | 56585A102 |
| KHC | KRAFT HEINZ CO | 7,482 | $305 | 0.0% | $33.82 | 0.0% | — | 500754106 |
| CAG | CONAGRA BRANDS INC | 8,104 | $295 | 0.0% | $30.26 | 0.0% | — | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 3,530 | $289 | 0.0% | $56.47 | +27.0% | — | 68902V107 |
| TMUS | T-MOBILE US INC | 1,875 | $271 | 0.0% | $69.85 | +90.7% | — | 872590104 |
| — | COOPER COS INC | 677 | $268 | 0.0% | $230.24 | — | — | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 1,282 | $264 | 0.0% | $167.49 | +10.0% | — | N6596X109 |
| — | ANSYS INC | 746 | $259 | 0.0% | $347.19 | — | — | 03662Q105 |
| GL | GLOBE LIFE INC | 2,697 | $257 | 0.0% | $90.08 | +9.4% | — | 37959E102 |
| STE | STERIS PLC | 1,239 | $256 | 0.0% | $152.47 | +26.8% | — | G8473T100 |
| BRO | BROWN & BROWN INC | 4,778 | $254 | 0.0% | $43.00 | +16.0% | — | 115236101 |
| AIZ | ASSURANT INC | 1,623 | $253 | 0.0% | $104.47 | +38.1% | — | 04621X108 |
| FICO | FAIR ISAAC CORP | 501 | $252 | 0.0% | $273.69 | +84.9% | — | 303250104 |
| AVY | AVERY DENNISON CORP | 1,199 | $252 | 0.0% | $89.55 | +116.8% | — | 053611109 |
| RSG | REPUBLIC SVCS INC | 2,269 | $250 | 0.0% | $80.23 | +26.0% | — | 760759100 |
| — | KELLOGG CO | 3,816 | $245 | 0.0% | $51.56 | 0.0% | — | 487836108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,020 | $228 | 0.0% | $112.34 | -7.5% | — | 40171V100 |
| SYY | SYSCO CORP | 2,797 | $217 | 0.0% | $68.07 | +4.8% | — | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,383 | $206 | 0.0% | $8.45 | +46.7% | — | 446150104 |
| SGU | STAR GROUP L P | 17,318 | $194 | 0.0% | $10.07 | +8.4% | — | 85512C105 |
| FLL | FULL HSE RESORTS INC | 19,069 | $190 | 0.0% | $9.69 | 0.0% | — | 359678109 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $187 | 0.0% | $7.35 | -67.9% | — | 40609P105 |
| — | BARINGS GLOBAL SHORT DURATION | 8,404 | $144 | 0.0% | $17.46 | — | — | 06760L100 |
| — | VIVINT SMART HOME INC | 10,809 | $143 | 0.0% | $13.23 | — | — | 928542109 |
| XLK | SELECT SECTOR SPDR TR | 971 | $143 | 0.0% | $129.76 | — | — | 81369Y803 |
| CECO | CECO ENVIRONMENTAL CORP | 15,656 | $112 | 0.0% | $11.82 | -34.5% | — | 125141101 |
| SHY | ISHARES TR | 1,206 | $104 | 0.0% | $85.41 | — | — | 464287457 |