Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 598,073 | $79.54M | 9.2% | $94.77 | +32.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 145,228 | $37.16M | 4.3% | $109.24 | +104.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 10,390 | $35.04M | 4.1% | $87.01 | +82.2% | Common Stock | 023135106 |
| TSLA | TESLA INC | 32,115 | $21.74M | 2.5% | $143.52 | +74.9% | Common Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 128,679 | $20.08M | 2.3% | $69.67 | +82.7% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 170,547 | $18.34M | 2.1% | $67.81 | +31.1% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 136,143 | $16.46M | 1.9% | $72.00 | +50.9% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CL A | 7,099 | $16.12M | 1.9% | $52.21 | +87.6% | Common Stock | 02079K305 |
| T | AT&T INC | 437,314 | $13.14M | 1.5% | $14.20 | +13.7% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO | 93,262 | $12.72M | 1.5% | $82.28 | +40.6% | Common Stock | 742718109 |
| DIS | WALT DISNEY CO | 67,418 | $12.67M | 1.5% | $115.87 | +55.5% | Common Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON | 78,224 | $12.63M | 1.5% | $97.34 | +44.6% | Common Stock | 478160104 |
| CME | CME GROUP INC CL A | 60,501 | $12.38M | 1.4% | $138.43 | +17.9% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 48,101 | $11.13M | 1.3% | $121.34 | +57.6% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 192,812 | $10.78M | 1.2% | $51.35 | -15.6% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 4,548 | $10.4M | 1.2% | $57.20 | +72.2% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 35,058 | $9.325M | 1.1% | $220.66 | +10.1% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 26,119 | $8.338M | 1.0% | $160.23 | +52.6% | Common Stock | 437076102 |
| NVDA | NVIDIA CORP | 13,713 | $7.899M | 0.9% | $7.59 | +76.6% | Common Stock | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 21,458 | $7.794M | 0.9% | $201.42 | +63.7% | Common Stock | 22160K105 |
| BMO | BANK MONTREAL QUEBEC | 83,196 | $7.627M | 0.9% | $54.84 | +21.8% | Common Stock | 063671101 |
| META | FACEBOOK INC CL A | 24,200 | $7.562M | 0.9% | $153.12 | +74.6% | Common Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,941 | $7.471M | 0.9% | $39.88 | +5.9% | Common Stock | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 21,640 | $5.773M | 0.7% | $135.10 | +86.5% | Common Stock | 70450Y103 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,217 | $5.765M | 0.7% | $15.99 | +64.3% | Common Stock | 191098102 |
| BA | BOEING COMPANY | 22,358 | $5.642M | 0.7% | $230.41 | -3.5% | Common Stock | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP | 40,566 | $5.504M | 0.6% | $95.83 | +2.3% | Common Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,181 | $5.486M | 0.6% | $93.48 | +41.2% | Common Stock | 911312106 |
| WMT | WALMART INC | 38,527 | $5.385M | 0.6% | $31.85 | +36.0% | Common Stock | 931142103 |
| INTC | INTEL CORP | 78,806 | $5.379M | 0.6% | $36.47 | +48.3% | Common Stock | 458140100 |
| PEP | PEPSICO INC | 37,394 | $5.331M | 0.6% | $88.25 | +33.6% | Common Stock | 713448108 |
| MA | MASTERCARD INC CL A | 13,641 | $5.185M | 0.6% | $236.46 | +43.6% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 13,309 | $5.14M | 0.6% | $290.72 | +3.2% | Common Stock | 539830109 |
| CMCSA | COMCAST CORP CL A NEW | 94,806 | $5.079M | 0.6% | $32.64 | +41.4% | Common Stock | 20030N101 |
| CVX | CHEVRON CORP | 48,158 | $4.956M | 0.6% | $69.33 | +14.8% | Common Stock | 166764100 |
| ADBE | ADOBE INC | 9,736 | $4.907M | 0.6% | $340.04 | +37.5% | Common Stock | 00724F101 |
| NFLX | NETFLIX INC | 8,625 | $4.79M | 0.6% | $32.91 | +61.2% | Common Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 12,519 | $4.711M | 0.5% | $222.23 | +43.8% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 20,310 | $4.687M | 0.5% | $85.61 | +120.9% | Common Stock | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,648 | $4.64M | 0.5% | $57.01 | — | Common Stock | 931427108 |
| CRM | SALESFORCE.COM INC | 19,430 | $4.494M | 0.5% | $190.18 | +15.7% | Common Stock | 79466L302 |
| V | VISA INC CL A | 20,135 | $4.48M | 0.5% | $143.50 | +41.6% | Common Stock | 92826C839 |
| XYZ | SQUARE INC CL A | 16,389 | $4.288M | 0.5% | $94.05 | +148.7% | Common Stock | 852234103 |
| MMM | 3M COMPANY | 21,622 | $4.275M | 0.5% | $105.12 | +19.0% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 21,814 | $4.261M | 0.5% | $65.38 | +131.5% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 52,187 | $4.067M | 0.5% | $65.68 | +4.8% | Common Stock | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 105,428 | $4.053M | 0.5% | $20.79 | +35.6% | Common Stock | 316773100 |
| SBUX | STARBUCKS CORP | 35,631 | $4.033M | 0.5% | $66.07 | +42.3% | Common Stock | 855244109 |
| PM | PHILIP MORRIS INTL INC | 43,002 | $3.916M | 0.5% | $68.97 | -3.1% | Common Stock | 718172109 |
| KO | COCA-COLA COMPANY | 70,583 | $3.754M | 0.4% | $39.86 | +8.8% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 68,790 | $3.583M | 0.4% | $29.81 | +36.3% | Common Stock | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 46,485 | $3.547M | 0.4% | $49.73 | +26.8% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 95,122 | $3.481M | 0.4% | $24.15 | +16.1% | Common Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,163 | $3.43M | 0.4% | $310.43 | +51.8% | Common Stock | 883556102 |
| PINS | PINTEREST INC CL A | 39,801 | $3.404M | 0.4% | $50.72 | +46.6% | Common Stock | 72352L106 |
| — | FS KKR CAP CORP II NEW | 164,388 | $3.373M | 0.4% | $13.76 | — | Common Stock | 35952V303 |
| EXC | EXELON CORP | 70,159 | $3.145M | 0.4% | $19.12 | +32.1% | Common Stock | 30161N101 |
| DOCU | DOCUSIGN INC | 14,730 | $3.137M | 0.4% | $98.20 | +136.1% | Common Stock | 256163106 |
| MO | ALTRIA GROUP INC | 60,454 | $3.113M | 0.4% | $29.92 | +1.6% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 12,451 | $3.1M | 0.4% | $179.19 | +14.2% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 48,336 | $3.026M | 0.4% | $45.81 | +11.4% | Common Stock | 110122108 |
| QCOM | QUALCOMM INC | 21,295 | $2.993M | 0.3% | $70.32 | +84.5% | Common Stock | 747525103 |
| WPC | W P CAREY INC | 41,810 | $2.951M | 0.3% | $74.78 | — | Common Stock | 92936U109 |
| BAC | BANK OF AMERICA CORP | 73,666 | $2.945M | 0.3% | $20.91 | +46.5% | Common Stock | 060505104 |
| DE | DEERE & CO | 7,492 | $2.825M | 0.3% | $179.32 | +71.5% | Common Stock | 244199105 |
| UNP | UNION PACIFIC CORP | 12,661 | $2.817M | 0.3% | $108.13 | +74.0% | Common Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 7 | $2.8M | 0.3% | $310109.60 | +18.2% | Common Stock | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,610 | $2.788M | 0.3% | $64.94 | +0.5% | Common Stock | 75513E101 |
| SHOP | SHOPIFY INC CL A | 2,270 | $2.786M | 0.3% | $58.36 | +107.0% | Common Stock | 82509L107 |
| FSK | FS KKR CAPITAL CORP NEW | 126,979 | $2.65M | 0.3% | $7.05 | +32.3% | Common Stock | 302635206 |
| AXP | AMERICAN EXPRESS CO | 17,661 | $2.603M | 0.3% | $104.31 | +19.2% | Common Stock | 025816109 |
| OMF | ONEMAIN HLDGS INC | 46,953 | $2.575M | 0.3% | $40.62 | +27.1% | Common Stock | 68268W103 |
| KSS | KOHLS CORP | 40,546 | $2.545M | 0.3% | $29.09 | +76.5% | Common Stock | 500255104 |
| ITW | ILLINOIS TOOL WORKS INC | 11,452 | $2.544M | 0.3% | $103.22 | +79.2% | Common Stock | 452308109 |
| WEC | WEC ENERGY GROUP INC | 26,759 | $2.471M | 0.3% | $58.95 | +25.7% | Common Stock | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 7,232 | $2.442M | 0.3% | $230.71 | +20.6% | Common Stock | 666807102 |
| ECL | ECOLAB INC | 11,120 | $2.44M | 0.3% | $119.07 | +69.3% | Common Stock | 278865100 |
| AVGO | BROADCOM INC | 5,019 | $2.434M | 0.3% | $34.94 | +19.2% | Common Stock | 11135F101 |
| NKE | NIKE INC CL B | 17,609 | $2.385M | 0.3% | $88.99 | +45.6% | Common Stock | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 9,279 | $2.369M | 0.3% | $192.37 | +18.6% | Common Stock | 824348106 |
| NVS | NOVARTIS AG SPON ADR | 25,354 | $2.22M | 0.3% | $89.89 | — | Common Stock | 66987V109 |
| — | GIGCAPITAL2 INC | 218,397 | $2.197M | 0.3% | $10.22 | — | Common Stock | 375036100 |
| WM | WASTE MANAGEMENT INC DEL | 15,951 | $2.148M | 0.2% | $90.52 | +19.5% | Common Stock | 94106L109 |
| SO | SOUTHERN COMPANY | 33,856 | $2.124M | 0.2% | $39.50 | +26.2% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 35,309 | $2.078M | 0.2% | $39.05 | +27.5% | Common Stock | 609207105 |
| DHR | DANAHER CORP | 8,729 | $2.028M | 0.2% | $137.21 | +44.8% | Common Stock | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,976 | $2.018M | 0.2% | $289.65 | +54.0% | Common Stock | 989207105 |
| — | GENERAL ELECTRIC CO | 148,017 | $2.013M | 0.2% | $12.86 | — | Common Stock | 369604103 |
| LOW | LOWES COMPANIES INC | 9,965 | $1.978M | 0.2% | $79.28 | +98.0% | Common Stock | 548661107 |
| ORCL | ORACLE CORP | 25,972 | $1.963M | 0.2% | $46.30 | +30.9% | Common Stock | 68389X105 |
| TGT | TARGET CORP | 9,442 | $1.939M | 0.2% | $109.34 | +49.3% | Common Stock | 87612E106 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 6,647 | $1.913M | 0.2% | $169.77 | +42.1% | Common Stock | G1151C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,887 | $1.899M | 0.2% | $148.64 | +147.6% | Common Stock | 98980L101 |
| — | DRAFTKINGS INC CL A | 30,465 | $1.898M | 0.2% | $62.14 | — | Common Stock | 26142R104 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 47,912 | $1.826M | 0.2% | $46.25 | — | Common Stock | 62914V106 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 8,061 | $1.8M | 0.2% | $165.68 | — | Common Stock | 01609W102 |
| HON | HONEYWELL INTL INC | 7,928 | $1.799M | 0.2% | $120.76 | +46.3% | Common Stock | 438516106 |
| CVS | CVS HEALTH CORP | 24,163 | $1.79M | 0.2% | $59.92 | +3.9% | Common Stock | 126650100 |
| LLY | ELI LILLY & CO | 9,571 | $1.766M | 0.2% | $89.72 | +107.4% | Common Stock | 532457108 |
| — | LAM RESEARCH CORP | 2,610 | $1.728M | 0.2% | $275.58 | — | Common Stock | 512807108 |
| CSX | CSX CORP | 17,396 | $1.71M | 0.2% | $11.02 | +159.3% | Common Stock | 126408103 |
| BAX | BAXTER INTL INC | 20,128 | $1.709M | 0.2% | $71.11 | +0.5% | Common Stock | 071813109 |
| TWLO | TWILIO INC CL A | 4,584 | $1.688M | 0.2% | $194.26 | +92.8% | Common Stock | 90138F102 |
| AMAT | APPLIED MATERIALS INC | 11,802 | $1.639M | 0.2% | $83.29 | +26.9% | Common Stock | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 6,795 | $1.633M | 0.2% | $203.68 | -5.6% | Common Stock | 03027X100 |
| MSCI | MSCI INC CLASS A | 3,554 | $1.594M | 0.2% | $237.24 | +68.4% | Common Stock | 55354G100 |
| GNRC | GENERAC HOLDINGS INC | 4,815 | $1.591M | 0.2% | $123.14 | +139.3% | Common Stock | 368736104 |
| NSC | NORFOLK SOUTHERN CORP | 5,792 | $1.578M | 0.2% | $133.37 | +71.6% | Common Stock | 655844108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 7,765 | $1.574M | 0.2% | $160.12 | +32.1% | Common Stock | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 1,024 | $1.568M | 0.2% | $16.18 | +78.8% | Common Stock | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 7,979 | $1.525M | 0.2% | $132.38 | +27.0% | Common Stock | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 11,999 | $1.514M | 0.2% | $56.98 | +87.8% | Common Stock | 571748102 |
| MS | MORGAN STANLEY | 18,123 | $1.463M | 0.2% | $33.69 | +94.7% | Common Stock | 617446448 |
| ALL | ALLSTATE CORP | 12,433 | $1.456M | 0.2% | $64.43 | +51.6% | Common Stock | 020002101 |
| ETSY | ETSY INC | 6,508 | $1.422M | 0.2% | $130.38 | +60.5% | Common Stock | 29786A106 |
| WFC | WELLS FARGO & CO NEW | 33,297 | $1.346M | 0.2% | $36.85 | -14.2% | Common Stock | 949746101 |
| NOW | SERVICENOW INC | 2,537 | $1.345M | 0.2% | $89.72 | +17.7% | Common Stock | 81762P102 |
| TTD | TRADE DESK INC (THE) CL A | 1,927 | $1.335M | 0.2% | $23.39 | +230.4% | Common Stock | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 13,507 | $1.317M | 0.2% | $61.98 | +21.7% | Common Stock | 26441C204 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 21,395 | $1.286M | 0.1% | $54.75 | — | Common Stock | 05465P101 |
| TDOC | TELADOC HEALTH INC | 7,014 | $1.271M | 0.1% | $180.30 | +28.6% | Common Stock | 87918A105 |
| ULTA | ULTA BEAUTY INC | 3,911 | $1.26M | 0.1% | $215.16 | +44.4% | Common Stock | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 4,711 | $1.247M | 0.1% | $186.03 | +26.1% | Common Stock | 773903109 |
| TM | TOYOTA MOTOR CORP SPON ADR | 7,904 | $1.219M | 0.1% | $153.97 | — | Common Stock | 892331307 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,957 | $1.213M | 0.1% | $43.41 | +31.1% | Common Stock | 808513105 |
| MDT | MEDTRONIC PLC | 9,810 | $1.197M | 0.1% | $83.47 | +21.8% | Common Stock | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,512 | $1.181M | 0.1% | $56.17 | +20.7% | Common Stock | 744320102 |
| ENPH | ENPHASE ENERGY INC | 7,741 | $1.172M | 0.1% | $45.71 | +292.7% | Common Stock | 29355A107 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,634 | $1.168M | 0.1% | $60.32 | +16.0% | Common Stock | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,436 | $1.14M | 0.1% | $22.04 | +24.4% | Common Stock | 69608A108 |
| ZTS | ZOETIS INC CL A | 6,988 | $1.117M | 0.1% | $110.69 | +37.0% | Common Stock | 98978V103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 12,851 | $1.104M | 0.1% | $59.22 | +14.0% | Common Stock | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,228 | $1.088M | 0.1% | $167.25 | +1.5% | Common Stock | 502431109 |
| FIVN | FIVE9 INC | 6,295 | $1.087M | 0.1% | $152.35 | +12.1% | Common Stock | 338307101 |
| EPAM | EPAM SYSTEMS INC | 2,560 | $1.083M | 0.1% | $82.91 | +341.4% | Common Stock | 29414B104 |
| PH | PARKER-HANNIFIN CORP | 3,373 | $1.083M | 0.1% | $199.42 | +35.7% | Common Stock | 701094104 |
| BX | BLACKSTONE GROUP INC | 13,977 | $1.075M | 0.1% | $48.82 | +20.0% | Common Stock | 09260D107 |
| — | CANOPY GROWTH CORP | 36,986 | $1.072M | 0.1% | $28.28 | — | Common Stock | 138035100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,899 | $1.068M | 0.1% | $35.23 | +144.4% | Common Stock | 007903107 |
| F | FORD MOTOR CO NEW | 85,124 | $1.065M | 0.1% | $6.49 | +33.7% | Common Stock | 345370860 |
| RNG | RINGCENTRAL INC CL A | 3,315 | $1.052M | 0.1% | $229.68 | +60.1% | Common Stock | 76680R206 |
| GIS | GENERAL MILLS INC | 17,341 | $1.043M | 0.1% | $45.71 | +7.1% | Common Stock | 370334104 |
| USB | U S BANCORP DE NEW | 17,762 | $1.018M | 0.1% | $34.37 | +17.3% | Common Stock | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 415 | $1.017M | 0.1% | $1778.59 | +22.9% | Common Stock | 09857L108 |
| FISV | FISERV INC | 7,900 | $982K | 0.1% | $89.80 | +27.8% | Common Stock | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,183 | $978K | 0.1% | $85.94 | +78.0% | Common Stock | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 16,880 | $974K | 0.1% | $38.90 | +43.4% | Common Stock | 90353T100 |
| BP | BP PLC SPON ADR | 39,690 | $970K | 0.1% | $33.68 | — | Common Stock | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 9,616 | $968K | 0.1% | $82.17 | +15.3% | Common Stock | 525327102 |
| LUV | SOUTHWEST AIRLINES CO | 15,133 | $960K | 0.1% | $44.51 | +11.2% | Common Stock | 844741108 |
| NWSA | NEWS CORP CL A NEW | 35,366 | $944K | 0.1% | $21.45 | 0.0% | Common Stock | 65249B109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,145 | $943K | 0.1% | $80.96 | +86.5% | Common Stock | H17182108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,034 | $941K | 0.1% | $73.42 | +45.0% | Common Stock | 45866F104 |
| EL | ESTEE LAUDER CO INC | 3,100 | $937K | 0.1% | $204.30 | +24.8% | Common Stock | 518439104 |
| FAST | FASTENAL CO | 18,698 | $936K | 0.1% | $12.80 | +66.2% | Common Stock | 311900104 |
| DG | DOLLAR GENL CORP NEW | 4,480 | $926K | 0.1% | $148.61 | +24.1% | Common Stock | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,886 | $926K | 0.1% | $95.09 | +64.8% | Common Stock | 053015103 |
| GM | GENERAL MOTORS CO | 15,326 | $922K | 0.1% | $32.74 | +56.5% | Common Stock | 37045V100 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 10,278 | $920K | 0.1% | $69.28 | 0.0% | Common Stock | 559222401 |
| EW | EDWARDS LIFESCIENCES CORP | 10,632 | $914K | 0.1% | $68.96 | +22.6% | Common Stock | 28176E108 |
| FTNT | FORTINET INC | 4,601 | $909K | 0.1% | $25.28 | +29.4% | Common Stock | 34959E109 |
| KMB | KIMBERLY CLARK CORP | 6,646 | $909K | 0.1% | $95.85 | +15.7% | Common Stock | 494368103 |
| C | CITIGROUP INC NEW | 12,369 | $896K | 0.1% | $48.47 | +15.9% | Common Stock | 172967424 |
| ADI | ANALOG DEVICES INC | 5,542 | $894K | 0.1% | $123.19 | +14.6% | Common Stock | 032654105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 30,078 | $881K | 0.1% | $17.53 | +34.5% | Common Stock | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 4,900 | $880K | 0.1% | $57.22 | +130.5% | Common Stock | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 11,722 | $872K | 0.1% | $59.89 | 0.0% | Common Stock | 27579R104 |
| CB | CHUBB LTD | 5,369 | $863K | 0.1% | $115.73 | +29.8% | Common Stock | H1467J104 |
| AMKR | AMKOR TECHNOLOGY INC | 34,117 | $855K | 0.1% | $19.14 | 0.0% | Common Stock | 031652100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,064 | $855K | 0.1% | $284.23 | +9.7% | Common Stock | L8681T102 |
| — | UNITED STATES STEEL CORP NEW | 38,598 | $850K | 0.1% | $16.26 | — | Common Stock | 912909108 |
| FSLY | FASTLY INC CL A | 12,327 | $837K | 0.1% | $66.32 | +29.6% | Common Stock | 31188V100 |
| FLGT | FULGENT GENETICS INC | 9,795 | $837K | 0.1% | $51.10 | +102.0% | Common Stock | 359664109 |
| CVNA | CARVANA COMPANY CL A | 3,069 | $833K | 0.1% | $229.56 | +20.1% | Common Stock | 146869102 |
| ETN | EATON CORP PLC | 5,902 | $829K | 0.1% | $74.03 | +60.7% | Common Stock | G29183103 |
| KMI | KINDER MORGAN INC DE | 49,857 | $824K | 0.1% | $10.99 | +5.2% | Common Stock | 49456B101 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 3,227 | $822K | 0.1% | $180.24 | — | Common Stock | 50540R409 |
| AMRC | AMERESCO INC CL A | 16,292 | $808K | 0.1% | $43.22 | +27.5% | Common Stock | 02361E108 |
| PPG | PPG INDUSTRIES INC | 5,352 | $805K | 0.1% | $126.10 | +3.2% | Common Stock | 693506107 |
| TJX | TJX COS INC NEW | 11,458 | $796K | 0.1% | $47.28 | +31.7% | Common Stock | 872540109 |
| PTON | PELOTON INTERACTIVE INC CL A | 6,672 | $791K | 0.1% | $132.66 | 0.0% | Common Stock | 70614W100 |
| NVAX | NOVAVAX INC NEW | 4,330 | $778K | 0.1% | $106.29 | +87.5% | Common Stock | 670002401 |
| CMI | CUMMINS INC | 2,952 | $766K | 0.1% | $156.30 | +42.0% | Common Stock | 231021106 |
| CRLBF | CRESCO LABS INC SUB VTG | 60,168 | $766K | 0.1% | $8.57 | +58.5% | Common Stock | 22587M106 |
| ELV | ANTHEM INC | 2,111 | $762K | 0.1% | $286.17 | +5.1% | Common Stock | 036752103 |
| — | VIACOMCBS INC CL B | 17,991 | $753K | 0.1% | $45.71 | — | Common Stock | 92556H206 |
| ESTC | ELASTIC N V | 6,037 | $746K | 0.1% | $101.80 | +39.5% | Common Stock | N14506104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,550 | $743K | 0.1% | $110.63 | +51.4% | Common Stock | N6596X109 |
| SHAK | SHAKE SHACK INC CL A | 6,471 | $742K | 0.1% | $114.44 | 0.0% | Common Stock | 819047101 |
| LITE | LUMENTUM HOLDINGS INC | 8,111 | $740K | 0.1% | $82.20 | +12.6% | Common Stock | 55024U109 |
| MET | METLIFE INC | 11,876 | $735K | 0.1% | $32.35 | +47.1% | Common Stock | 59156R108 |
| — | COUPA SOFTWARE INC | 2,762 | $733K | 0.1% | $198.48 | — | Common Stock | 22266L106 |
| XYL | XYLEM INC | 6,785 | $730K | 0.1% | $71.44 | +34.1% | Common Stock | 98419M100 |
| PENN | PENN NATIONAL GAMING INC | 6,966 | $725K | 0.1% | $24.50 | +352.1% | Common Stock | 707569109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,368 | $718K | 0.1% | $45.22 | — | Common Stock | 046353108 |
| XHR | XENIA HOTELS & RESORTS INC | 37,578 | $717K | 0.1% | $20.79 | — | Common Stock | 984017103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,091 | $717K | 0.1% | $127.76 | -0.3% | Common Stock | 22822V101 |
| HSY | HERSHEY COMPANY | 4,498 | $717K | 0.1% | $122.80 | +9.2% | Common Stock | 427866108 |
| — | APTIV PLC | 5,000 | $712K | 0.1% | $87.51 | — | Common Stock | G6095L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,509 | $712K | 0.1% | $19.53 | +21.7% | Common Stock | 19459J104 |
| D | DOMINION ENERGY INC | 9,306 | $710K | 0.1% | $51.34 | +13.9% | Common Stock | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 7,407 | $709K | 0.1% | $102.70 | — | Common Stock | 00507V109 |
| PBA | PEMBINA PIPELINE CORP | 24,108 | $703K | 0.1% | $17.93 | +20.3% | Common Stock | 706327103 |
| — | LINDE PLC | 2,465 | $702K | 0.1% | $213.72 | — | Common Stock | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,185 | $702K | 0.1% | $188.08 | +193.9% | Common Stock | 016255101 |
| STT | STATE STREET CORP | 8,120 | $702K | 0.1% | $56.18 | +17.6% | Common Stock | 857477103 |
| AMTX | AEMETIS INC NEW | 26,826 | $700K | 0.1% | $3.04 | +267.8% | Common Stock | 00770K202 |
| CDW | CDW CORP | 3,927 | $689K | 0.1% | $123.09 | +14.4% | Common Stock | 12514G108 |
| DOW | DOW INC | 10,805 | $682K | 0.1% | $39.47 | +16.1% | Common Stock | 260557103 |
| — | BLACKROCK INC | 836 | $676K | 0.1% | $434.67 | — | Common Stock | 09247X101 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 8,459 | $672K | 0.1% | $55.45 | — | Common Stock | 88032Q109 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 4,386 | $665K | 0.1% | $86.15 | +59.8% | Common Stock | 030420103 |
| TRV | TRAVELERS COS INC | 4,384 | $665K | 0.1% | $103.19 | +29.0% | Common Stock | 89417E109 |
| CRL | CHARLES RIVER LAB INTL INC | 2,160 | $662K | 0.1% | $188.62 | +47.4% | Common Stock | 159864107 |
| GILD | GILEAD SCIENCES INC | 10,154 | $661K | 0.1% | $49.56 | +7.7% | Common Stock | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 13,526 | $658K | 0.1% | $41.10 | -6.8% | Common Stock | 064058100 |
| CARR | CARRIER GLOBAL CORP | 15,363 | $657K | 0.1% | $17.62 | +106.8% | Common Stock | 14448C104 |
| — | DISCOVER FINANCIAL SERVICES | 6,510 | $652K | 0.1% | $53.34 | — | Common Stock | 254709108 |
| AON | AON PLC CL A | 2,745 | $650K | 0.1% | $196.52 | +8.1% | Common Stock | G0403H108 |
| AOS | A O SMITH | 9,664 | $650K | 0.1% | $38.56 | +44.6% | Common Stock | 831865209 |
| DTE | DTE ENERGY CO | 4,759 | $645K | 0.1% | $64.10 | +39.2% | Common Stock | 233331107 |
| AFL | AFLAC INC | 12,434 | $642K | 0.1% | $38.64 | +11.0% | Common Stock | 001055102 |
| SYY | SYSCO CORP | 7,849 | $635K | 0.1% | $42.93 | +58.6% | Common Stock | 871829107 |
| FDX | FEDEX CORP | 2,209 | $633K | 0.1% | $189.22 | +23.8% | Common Stock | 31428X106 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,475 | $629K | 0.1% | $19.42 | -6.5% | Common Stock | 320209109 |
| INTU | INTUIT INC | 1,507 | $629K | 0.1% | $185.67 | +101.3% | Common Stock | 461202103 |
| DXC | DXC TECHNOLOGY CO | 19,742 | $621K | 0.1% | $21.43 | +28.0% | Common Stock | 23355L106 |
| ADSK | AUTODESK INC | 2,071 | $616K | 0.1% | $224.54 | +28.4% | Common Stock | 052769106 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 10,156 | $615K | 0.1% | $48.78 | — | Common Stock | 500472303 |
| MCO | MOODYS CORP | 1,942 | $610K | 0.1% | $163.83 | +65.0% | Common Stock | 615369105 |
| YUM | YUM BRANDS INC | 5,241 | $603K | 0.1% | $92.29 | +4.8% | Common Stock | 988498101 |
| BIO | BIO RAD LABS INC CL A | 993 | $598K | 0.1% | $443.18 | +33.6% | Common Stock | 090572207 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $592K | 0.1% | $190.60 | +45.3% | Common Stock | 38141G104 |
| DK | DELEK U S HOLDINGS INC NEW | 27,243 | $592K | 0.1% | $11.30 | +65.4% | Common Stock | 24665A103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,482 | $591K | 0.1% | $116.96 | +71.7% | Common Stock | 03076C106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,925 | $590K | 0.1% | $83.64 | +12.2% | Common Stock | 808625107 |
| APPS | DIGITAL TURBINE INC NEW | 6,768 | $587K | 0.1% | $44.33 | +64.8% | Common Stock | 25400W102 |
| IQV | IQVIA HOLDINGS INC | 2,805 | $582K | 0.1% | $139.06 | +35.0% | Common Stock | 46266C105 |
| TREX | TREX CO INC | 5,919 | $580K | 0.1% | $65.69 | +43.2% | Common Stock | 89531P105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,212 | $579K | 0.1% | $102.68 | +34.9% | Common Stock | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,745 | $574K | 0.1% | $52.86 | — | Common Stock | 780259206 |
| LNT | ALLIANT ENERGY CORP | 10,610 | $573K | 0.1% | $45.61 | -6.7% | Common Stock | 018802108 |
| MPC | MARATHON PETROLEUM CORP | 10,843 | $573K | 0.1% | $52.46 | -15.0% | Common Stock | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 6,007 | $572K | 0.1% | $50.11 | +65.2% | Common Stock | 595112103 |
| XEL | XCEL ENERGY INC | 8,331 | $562K | 0.1% | $46.81 | +15.4% | Common Stock | 98389B100 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,548 | $560K | 0.1% | $179.27 | — | Common Stock | 056752108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,243 | $558K | 0.1% | $78.56 | +140.2% | Common Stock | 810186106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 709 | $556K | 0.1% | $167.35 | +50.3% | Common Stock | 46120E602 |
| FLEX | FLEX LTD | 30,296 | $555K | 0.1% | $8.68 | +58.7% | Common Stock | Y2573F102 |
| EMR | EMERSON ELECTRIC CO | 6,012 | $553K | 0.1% | $46.66 | +66.8% | Common Stock | 291011104 |
| SNAP | SNAP INC CL A | 8,732 | $552K | 0.1% | $26.80 | +114.5% | Common Stock | 83304A106 |
| SYK | STRYKER CORP | 2,169 | $549K | 0.1% | $174.52 | +30.5% | Common Stock | 863667101 |
| WELL | WELLTOWER INC | 7,288 | $547K | 0.1% | $54.97 | +7.4% | Common Stock | 95040Q104 |
| GLW | CORNING INC | 12,029 | $538K | 0.1% | $20.12 | +66.9% | Common Stock | 219350105 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 64,086 | $534K | 0.1% | $8.50 | — | Common Stock | 19625T101 |
| PAYX | PAYCHEX INC | 5,503 | $530K | 0.1% | $52.88 | +52.0% | Common Stock | 704326107 |
| — | ANSYS INC | 1,430 | $524K | 0.1% | $258.39 | — | Common Stock | 03662Q105 |
| STE | STERIS PLC ORD | 2,615 | $521K | 0.1% | $178.27 | -0.3% | Common Stock | G8473T100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,843 | $516K | 0.1% | $69.89 | +54.4% | Common Stock | 14040H105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,617 | $512K | 0.1% | $36.66 | — | Common Stock | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 4,170 | $512K | 0.1% | $99.38 | — | Common Stock | 874039100 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 13,929 | $510K | 0.1% | $5.07 | — | Common Stock | 37733W105 |
| ILMN | ILLUMINA INC | 1,259 | $508K | 0.1% | $337.13 | +20.9% | Common Stock | 452327109 |
| FCX | FREEPORT MCMORAN INC | 14,887 | $507K | 0.1% | $11.15 | +172.3% | Common Stock | 35671D857 |
| CIEN | CIENA CORP NEW | 8,959 | $506K | 0.1% | $44.26 | +21.6% | Common Stock | 171779309 |
| — | SVB FINANCIAL GROUP | 1,006 | $501K | 0.1% | $504.42 | — | Common Stock | 78486Q101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,328 | $499K | 0.1% | $105.91 | +15.5% | Common Stock | 31620M106 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,749 | $497K | 0.1% | $53.09 | +115.9% | Common Stock | 363576109 |
| COP | CONOCOPHILLIPS | 9,704 | $497K | 0.1% | $37.70 | +9.8% | Common Stock | 20825C104 |
| TER | TERADYNE INC | 3,720 | $495K | 0.1% | $64.91 | +89.8% | Common Stock | 880770102 |
| BDX | BECTON DICKINSON & CO | 1,991 | $494K | 0.1% | $207.14 | +8.9% | Common Stock | 075887109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,034 | $492K | 0.1% | $37.42 | +30.7% | Common Stock | 744573106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,191 | $491K | 0.1% | $166.96 | +24.6% | Common Stock | 21036P108 |
| ON | ON SEMICONDUCTOR CORP | 11,414 | $490K | 0.1% | $21.35 | +79.8% | Common Stock | 682189105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 56,434 | $489K | 0.1% | $9.28 | — | Common Stock | 035710409 |
| ENB | ENBRIDGE INC | 13,261 | $489K | 0.1% | $22.87 | +11.8% | Common Stock | 29250N105 |
| BRKR | BRUKER CORP | 7,036 | $483K | 0.1% | $47.82 | +23.7% | Common Stock | 116794108 |
| BYND | BEYOND MEAT INC | 3,694 | $482K | 0.1% | $113.19 | +29.9% | Common Stock | 08862E109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,059 | $478K | 0.1% | $92.55 | — | Common Stock | 641069406 |
| WYNN | WYNN RESORTS LTD | 3,588 | $471K | 0.1% | $117.12 | 0.0% | Common Stock | 983134107 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,997 | $470K | 0.1% | $63.64 | +58.8% | Common Stock | 136375102 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,677 | $470K | 0.1% | $166.75 | — | Common Stock | 25243Q205 |
| TMUS | T-MOBILE US INC | 3,640 | $470K | 0.1% | $85.21 | +42.9% | Common Stock | 872590104 |
| OC | OWENS CORNING INC NEW | 4,842 | $469K | 0.1% | $47.11 | +78.0% | Common Stock | 690742101 |
| CSIQ | CANADIAN SOLAR INC | 10,775 | $467K | 0.1% | $26.66 | +94.1% | Common Stock | 136635109 |
| — | GLOBALSTAR INC | 350,000 | $466K | 0.1% | $2.08 | — | Common Stock | 378973408 |
| DD | DUPONT DE NEMOURS INC | 6,085 | $462K | 0.1% | $26.74 | +8.7% | Common Stock | 26614N102 |
| — | BENITEC BIOPHARMA INC | 93,000 | $462K | 0.1% | $4.97 | — | Common Stock | 08205P100 |
| ALC | ALCON INC | 6,269 | $462K | 0.1% | $59.65 | +17.0% | Common Stock | H01301128 |
| — | DESKTOP METAL INC | 32,650 | $461K | 0.1% | $27.51 | — | Common Stock | 25058X105 |
| MLKN | MILLER HERMAN INC | 10,472 | $457K | 0.1% | $35.98 | -8.4% | Common Stock | 600544100 |
| — | BIOXCEL THERAPEUTICS INC | 12,673 | $455K | 0.1% | $43.70 | — | Common Stock | 09075P105 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 16,240 | $453K | 0.1% | $28.67 | — | Common Stock | 42225P501 |
| TTC | TORO CO | 4,258 | $452K | 0.1% | $89.89 | +11.2% | Common Stock | 891092108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,063 | $448K | 0.1% | $101.78 | +39.3% | Common Stock | 49338L103 |
| DLR | DIGITAL REALTY TRUST INC | 3,173 | $448K | 0.1% | $116.66 | -0.2% | Common Stock | 253868103 |
| MLFNF | MAPLE LEAF FOODS INC NEW | 20,250 | $447K | 0.1% | $17.26 | +3.6% | Common Stock | 564905107 |
| PSX | PHILLIPS 66 | 5,601 | $443K | 0.1% | $62.84 | +3.3% | Common Stock | 718546104 |
| OKE | ONEOK INC NEW | 8,670 | $441K | 0.1% | $19.94 | +73.1% | Common Stock | 682680103 |
| TTEK | TETRA TECH INC NEW | 3,087 | $440K | 0.1% | $19.61 | +35.1% | Common Stock | 88162G103 |
| GD | GENERAL DYNAMICS CORP | 2,402 | $440K | 0.1% | $146.32 | +0.5% | Common Stock | 369550108 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,974 | $438K | 0.1% | $85.43 | -6.1% | Common Stock | 579780206 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 691 | $438K | 0.1% | $565.64 | — | Common Stock | N07059210 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,006 | $434K | 0.1% | $37.97 | +23.0% | Common Stock | 74251V102 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 24,431 | $432K | 0.0% | $23.66 | — | Common Stock | 198287203 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 6,389 | $427K | 0.0% | $61.15 | — | Common Stock | 925458101 |
| NTRS | NORTHERN TRUST CORP | 3,926 | $427K | 0.0% | $67.08 | +25.9% | Common Stock | 665859104 |
| CLX | CLOROX COMPANY | 2,240 | $426K | 0.0% | $114.74 | +43.8% | Common Stock | 189054109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,496 | $425K | 0.0% | $183.74 | +30.7% | Common Stock | 009158106 |
| ED | CONSOLIDATED EDISON INC | 5,642 | $424K | 0.0% | $50.58 | +16.9% | Common Stock | 209115104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,598 | $422K | 0.0% | $199.99 | +50.8% | Common Stock | 83417M104 |
| CI | CIGNA CORP NEW | 1,712 | $421K | 0.0% | $180.01 | +13.4% | Common Stock | 125523100 |
| KHC | KRAFT HEINZ CO | 10,099 | $405K | 0.0% | $47.07 | -39.2% | Common Stock | 500754106 |
| HXL | HEXCEL CORP NEW | 7,123 | $404K | 0.0% | $45.73 | +15.3% | Common Stock | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,481 | $401K | 0.0% | $56.38 | +19.8% | Common Stock | 595017104 |
| MTCH | MATCH GROUP INC NEW | 2,789 | $401K | 0.0% | $129.23 | +13.6% | Common Stock | 57667L107 |
| NUE | NUCOR CORP | 4,987 | $400K | 0.0% | $41.10 | +36.5% | Common Stock | 670346105 |
| TRP | TC ENERGY CORP | 8,368 | $392K | 0.0% | $32.58 | +5.6% | Common Stock | 87807B107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,622 | $387K | 0.0% | $40.45 | +20.7% | Common Stock | 910047109 |
| SAP | SAP SE SPON ADR | 2,885 | $386K | 0.0% | $92.41 | — | Common Stock | 803054204 |
| TSN | TYSON FOODS INC CL A | 5,042 | $386K | 0.0% | $59.87 | -0.6% | Common Stock | 902494103 |
| — | KANSAS CITY SOUTHERN NEW | 1,462 | $383K | 0.0% | $216.97 | — | Common Stock | 485170302 |
| BLD | TOPBUILD CORP | 1,736 | $381K | 0.0% | $178.47 | +13.9% | Common Stock | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 3,001 | $380K | 0.0% | $85.68 | +30.9% | Common Stock | 74834L100 |
| EBAY | EBAY INC | 6,070 | $379K | 0.0% | $24.34 | +118.6% | Common Stock | 278642103 |
| TFC | TRUIST FINANCIAL CORP | 6,322 | $379K | 0.0% | $30.88 | +41.1% | Common Stock | 89832Q109 |
| — | BIODELIVERY SCIENCES INTL INC | 105,744 | $375K | 0.0% | $4.10 | — | Common Stock | 09060J106 |
| PII | POLARIS INC | 2,699 | $373K | 0.0% | $102.20 | +19.3% | Common Stock | 731068102 |
| — | PROOFPOINT INC | 2,843 | $373K | 0.0% | $131.15 | — | Common Stock | 743424103 |
| PLD | PROLOGIS INC | 3,393 | $372K | 0.0% | $64.18 | +38.2% | Common Stock | 74340W103 |
| PLUG | PLUG POWER INC NEW | 11,400 | $368K | 0.0% | $12.62 | +308.5% | Common Stock | 72919P202 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,900 | $364K | 0.0% | $40.18 | +24.4% | Common Stock | G51502105 |
| VLO | VALERO ENERGY CORP | 5,101 | $363K | 0.0% | $40.90 | +39.8% | Common Stock | 91913Y100 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,597 | $362K | 0.0% | $186.77 | +31.2% | Common Stock | M4R82T106 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,577 | $362K | 0.0% | $106.63 | +6.1% | Common Stock | 459506101 |
| WWD | WOODWARD INC | 2,931 | $360K | 0.0% | $63.09 | +82.9% | Common Stock | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 584 | $359K | 0.0% | $434.83 | +43.7% | Common Stock | 16119P108 |
| LYFT | LYFT INC CL A | 5,853 | $357K | 0.0% | $36.39 | +53.4% | Common Stock | 55087P104 |
| — | INSEEGO CORP | 37,650 | $354K | 0.0% | $8.50 | — | Common Stock | 45782B104 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 1,280 | $353K | 0.0% | $272.09 | -9.2% | Common Stock | 78410G104 |
| WMB | WILLIAMS COS INC DEL | 14,959 | $353K | 0.0% | $15.63 | +14.1% | Common Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 4,952 | $350K | 0.0% | $43.50 | +39.6% | Common Stock | 68902V107 |
| MGM | MGM RESORTS INTL | 8,302 | $347K | 0.0% | $34.87 | 0.0% | Common Stock | 552953101 |
| MMS | MAXIMUS INC | 3,674 | $346K | 0.0% | $73.76 | +10.8% | Common Stock | 577933104 |
| — | ZENDESK INC | 2,392 | $345K | 0.0% | $130.95 | — | Common Stock | 98936J101 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 912 | $344K | 0.0% | $207.00 | +69.7% | Common Stock | 609839105 |
| — | COOPER COS INC NEW | 883 | $341K | 0.0% | $335.22 | — | Common Stock | 216648402 |
| QRVO | QORVO INC | 1,772 | $340K | 0.0% | $72.66 | +141.6% | Common Stock | 74736K101 |
| APH | AMPHENOL CORP CLASS A NEW | 4,950 | $339K | 0.0% | $28.18 | +10.1% | Common Stock | 032095101 |
| CAH | CARDINAL HEALTH INC | 5,629 | $338K | 0.0% | $40.92 | +19.6% | Common Stock | 14149Y108 |
| SPGI | S&P GLOBAL INC | 912 | $337K | 0.0% | $231.56 | +38.0% | Common Stock | 78409V104 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 4,172 | $335K | 0.0% | $67.81 | — | Common Stock | 47215P106 |
| — | SPLUNK INC | 2,333 | $332K | 0.0% | $142.31 | — | Common Stock | 848637104 |
| RSG | REPUBLIC SERVICES INC | 3,151 | $326K | 0.0% | $84.61 | +3.9% | Common Stock | 760759100 |
| O | REALTY INCOME CORP | 4,904 | $320K | 0.0% | $44.33 | +4.3% | Common Stock | 756109104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 5,167 | $318K | 0.0% | $59.33 | — | Common Stock | 636274409 |
| ROKU | ROKU INC SER A | 849 | $317K | 0.0% | $262.32 | +49.4% | Common Stock | 77543R102 |
| ES | EVERSOURCE ENERGY | 3,657 | $315K | 0.0% | $47.23 | +48.8% | Common Stock | 30040W108 |
| CTVA | CORTEVA INC | 6,691 | $315K | 0.0% | $26.48 | +58.2% | Common Stock | 22052L104 |
| MHK | MOHAWK INDUSTRIES INC | 1,548 | $314K | 0.0% | $120.50 | +38.3% | Common Stock | 608190104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,788 | $313K | 0.0% | $105.54 | +18.3% | Common Stock | 22410J106 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,180 | $312K | 0.0% | $21.96 | — | Common Stock | 320867104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,844 | $312K | 0.0% | $125.92 | +18.1% | Common Stock | 98956P102 |
| DAL | DELTA AIRLINES INC NEW | 6,304 | $311K | 0.0% | $43.04 | 0.0% | Common Stock | 247361702 |
| GIB | CGI INC CL A SUB VOTING | 3,662 | $308K | 0.0% | $79.94 | -1.5% | Common Stock | 12532H104 |
| CHWY | CHEWY INC CL A | 3,626 | $305K | 0.0% | $79.07 | +23.1% | Common Stock | 16679L109 |
| BIIB | BIOGEN INC | 1,135 | $304K | 0.0% | $316.84 | -14.9% | Common Stock | 09062X103 |
| ACAD | ACADIA PHARMACEUTICAL INC | 14,789 | $302K | 0.0% | $45.41 | -3.1% | Common Stock | 004225108 |
| — | HUMANIGEN INC NEW | 17,400 | $300K | 0.0% | $17.24 | — | Common Stock | 444863203 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 31,920 | $300K | 0.0% | $10.02 | — | Common Stock | 910873405 |
| TT | TRANE TECHNOLOGIES PLC | 1,757 | $298K | 0.0% | $129.88 | +12.0% | Common Stock | G8994E103 |
| RMD | RESMED INC | 1,490 | $297K | 0.0% | $158.86 | +21.1% | Common Stock | 761152107 |
| — | BADGER DAYLIGHTING LTD | 8,662 | $297K | 0.0% | $31.40 | — | Common Stock | 05651W209 |
| MCK | MCKESSON CORP | 1,544 | $295K | 0.0% | $162.70 | +9.0% | Common Stock | 58155Q103 |
| TPL | TEXAS PACIFIC LAND CORP | 184 | $295K | 0.0% | $117.17 | 0.0% | Common Stock | 88262P102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,004 | $294K | 0.0% | $127.60 | 0.0% | Common Stock | 50212V100 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 15,681 | $293K | 0.0% | $62.36 | — | Common Stock | 92857W308 |
| EBMT | EAGLE BANCORP MONTANA INC | 12,471 | $293K | 0.0% | $17.05 | +12.0% | Common Stock | 26942G100 |
| KR | KROGER CO | 7,727 | $292K | 0.0% | $26.48 | +16.3% | Common Stock | 501044101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,671 | $287K | 0.0% | $13.26 | +77.8% | Common Stock | 674599105 |
| AEE | AMEREN CORP | 3,506 | $282K | 0.0% | $68.86 | -5.8% | Common Stock | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 6,437 | $281K | 0.0% | $26.56 | +13.6% | Common Stock | 31620R303 |
| RBC | RBC BEARINGS INC | 1,414 | $280K | 0.0% | $159.77 | +17.7% | Common Stock | 75524B104 |
| IT | GARTNER INC | 1,477 | $278K | 0.0% | $148.20 | +17.3% | Common Stock | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 793 | $277K | 0.0% | $47.22 | +25.9% | Common Stock | 697435105 |
| — | SAGE THERAPEUTICS INC | 3,566 | $273K | 0.0% | $82.44 | — | Common Stock | 78667J108 |
| KLAC | KLA CORP | 773 | $273K | 0.0% | $186.13 | +53.6% | Common Stock | 482480100 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $273K | 0.0% | $25.94 | +39.7% | Common Stock | 320817109 |
| ROP | ROPER TECHNOLOGIES INC | 644 | $271K | 0.0% | $401.53 | -2.9% | Common Stock | 776696106 |
| HP | HELMERICH & PAYNE INC | 10,444 | $270K | 0.0% | $21.15 | +30.6% | Common Stock | 423452101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,759 | $270K | 0.0% | $54.49 | — | Common Stock | 904767704 |
| TPR | TAPESTRY INC | 5,918 | $266K | 0.0% | $22.37 | +52.2% | Common Stock | 876030107 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 2,904 | $266K | 0.0% | $91.60 | — | Common Stock | G46188101 |
| — | VMWARE INC CL A | 1,718 | $265K | 0.0% | $141.74 | — | Common Stock | 928563402 |
| YUMC | YUM CHINA HOLDINGS INC | 4,407 | $264K | 0.0% | $37.15 | +60.8% | Common Stock | 98850P109 |
| — | ADVENT TECHNOLOGIES HLDGS INC CL A | 19,035 | $261K | 0.0% | $16.38 | — | Common Stock | 00788A105 |
| UA | UNDER ARMOUR INC CL C | 13,566 | $260K | 0.0% | $17.58 | 0.0% | Common Stock | 904311206 |
| DOC | HEALTHPEAK PPTYS INC | 7,986 | $259K | 0.0% | $22.25 | +5.5% | Common Stock | 42250P103 |
| — | GRUBHUB INC | 3,947 | $259K | 0.0% | $63.92 | — | Common Stock | 400110102 |
| SLB | SCHLUMBERGER LTD | 9,636 | $258K | 0.0% | $16.89 | +40.4% | Common Stock | 806857108 |
| THO | THOR INDUSTRIES INC | 1,923 | $258K | 0.0% | $87.46 | +25.5% | Common Stock | 885160101 |
| — | MERIDIAN BIOSCIENCE INC | 10,305 | $258K | 0.0% | $25.04 | — | Common Stock | 589584101 |
| — | AVALARA INC | 1,804 | $257K | 0.0% | $159.80 | — | Common Stock | 05338G106 |
| APA | APA CORP | 14,790 | $255K | 0.0% | $16.01 | 0.0% | Common Stock | 03743Q108 |
| PSA | PUBLIC STORAGE INC | 986 | $254K | 0.0% | $152.95 | +23.1% | Common Stock | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,738 | $253K | 0.0% | $134.17 | 0.0% | Common Stock | 127387108 |
| — | O2MICRO INTERNATIONAL LTD SPONS ADR | 31,590 | $252K | 0.0% | $8.35 | — | Common Stock | 67107W100 |
| SWK | STANLEY BLACK & DECKER INC | 1,232 | $249K | 0.0% | $150.00 | +2.6% | Common Stock | 854502101 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 10,570 | $248K | 0.0% | $55.13 | — | Common Stock | Y58473102 |
| NWL | NEWELL BRANDS INC | 9,140 | $247K | 0.0% | $15.62 | +28.1% | Common Stock | 651229106 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 1,506 | $246K | 0.0% | $118.62 | 0.0% | Common Stock | 82837P408 |
| SNPS | SYNOPSYS INC | 935 | $245K | 0.0% | $230.63 | +10.1% | Common Stock | 871607107 |
| WTFC | WINTRUST FINANCIAL CORP | 3,198 | $245K | 0.0% | $55.17 | +29.5% | Common Stock | 97650W108 |
| VTR | VENTAS INC | 4,466 | $244K | 0.0% | $43.25 | 0.0% | Common Stock | 92276F100 |
| — | CORELOGIC INC | 3,048 | $243K | 0.0% | $66.53 | — | Common Stock | 21871D103 |
| KKR | KKR & CO INC | 4,694 | $241K | 0.0% | $36.24 | +18.3% | Common Stock | 48251W104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,287 | $240K | 0.0% | $25.82 | +31.3% | Common Stock | 174610105 |
| DHI | D R HORTON INC | 2,549 | $239K | 0.0% | $74.56 | 0.0% | Common Stock | 23331A109 |
| — | CREE INC | 2,156 | $239K | 0.0% | $110.85 | — | Common Stock | 225447101 |
| WSM | WILLIAMS SONOMA INC | 1,299 | $238K | 0.0% | $61.58 | 0.0% | Common Stock | 969904101 |
| ARMK | ARAMARK | 6,105 | $237K | 0.0% | $16.67 | +54.8% | Common Stock | 03852U106 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,374 | $237K | 0.0% | $23.25 | — | Common Stock | 000375204 |
| EMN | EASTMAN CHEMICAL CO | 2,107 | $236K | 0.0% | $77.62 | +17.6% | Common Stock | 277432100 |
| GPN | GLOBAL PAYMENTS INC | 1,102 | $235K | 0.0% | $190.76 | 0.0% | Common Stock | 37940X102 |
| — | CATALENT INC | 2,139 | $234K | 0.0% | $109.40 | — | Common Stock | 148806102 |
| DRI | DARDEN RESTAURANTS INC | 1,636 | $234K | 0.0% | $91.43 | +23.3% | Common Stock | 237194105 |
| FE | FIRSTENERGY CORP | 6,732 | $234K | 0.0% | $24.44 | +9.6% | Common Stock | 337932107 |
| AWR | AMERICAN STS WATER COMPANY | 3,027 | $233K | 0.0% | $71.19 | -2.0% | Common Stock | 029899101 |
| POOL | POOL CORP | 628 | $232K | 0.0% | $290.97 | +13.0% | Common Stock | 73278L105 |
| SRE | SEMPRA ENERGY | 1,704 | $229K | 0.0% | $54.48 | -2.6% | Common Stock | 816851109 |
| KMPR | KEMPER CORP DELAWARE | 2,822 | $228K | 0.0% | $71.11 | +8.4% | Common Stock | 488401100 |
| — | NUANCE COMMUNICATION INC | 4,992 | $228K | 0.0% | $49.10 | — | Common Stock | 67020Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,144 | $223K | 0.0% | $57.51 | +23.1% | Common Stock | N53745100 |
| — | TWITTER INC | 3,117 | $222K | 0.0% | $71.22 | — | Common Stock | 90184L102 |
| CBRE | CBRE GROUP INC CL A | 2,747 | $221K | 0.0% | $70.71 | 0.0% | Common Stock | 12504L109 |
| GWW | GRAINGER W W INC | 547 | $220K | 0.0% | $324.27 | +13.1% | Common Stock | 384802104 |
| PKG | PACKAGING CORP OF AMERICA | 1,586 | $219K | 0.0% | $117.61 | 0.0% | Common Stock | 695156109 |
| VEEV | VEEVA SYSTEMS INC CL A | 829 | $219K | 0.0% | $267.57 | +4.1% | Common Stock | 922475108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 419 | $217K | 0.0% | $30.98 | 0.0% | Common Stock | 67103H107 |
| BCE | BCE INC NEW | 4,700 | $217K | 0.0% | $30.08 | +4.6% | Common Stock | 05534B760 |
| DXCM | DEXCOM INC | 566 | $217K | 0.0% | $65.23 | +43.9% | Common Stock | 252131107 |
| DOV | DOVER CORP | 1,540 | $216K | 0.0% | $119.60 | 0.0% | Common Stock | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,847 | $215K | 0.0% | $36.13 | — | Common Stock | 780259107 |
| WY | WEYERHAEUSER CO | 5,725 | $215K | 0.0% | $27.88 | 0.0% | Common Stock | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 1,838 | $215K | 0.0% | $98.33 | 0.0% | Common Stock | 03073E105 |
| — | STERICYCLE INC | 3,157 | $214K | 0.0% | $74.61 | — | Common Stock | 858912108 |
| SNY | SANOFI SPON ADR | 4,225 | $214K | 0.0% | $49.75 | — | Common Stock | 80105N105 |
| CMA | COMERICA INC | 2,971 | $212K | 0.0% | $52.16 | 0.0% | Common Stock | 200340107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,215 | $212K | 0.0% | $91.03 | — | Common Stock | 57772K101 |
| NVR | NVR INC | 43 | $211K | 0.0% | $4487.67 | 0.0% | Common Stock | 62944T105 |
| AAGIY | AIA GROUP LTD SPON ADR | 4,112 | $208K | 0.0% | $53.07 | — | Common Stock | 001317205 |
| ATR | APTARGROUP INC | 1,427 | $207K | 0.0% | $129.38 | 0.0% | Common Stock | 038336103 |
| — | PANASONIC CORP ADR | 16,281 | $207K | 0.0% | $12.71 | — | Common Stock | 69832A205 |
| — | RETAIL PROPERTIES AMER INC CL A | 18,953 | $206K | 0.0% | $14.95 | — | Common Stock | 76131V202 |
| VWAGY | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 5,862 | $206K | 0.0% | $35.14 | — | Common Stock | 928662600 |
| AZO | AUTOZONE INC | 142 | $204K | 0.0% | $1238.02 | 0.0% | Common Stock | 053332102 |
| — | QUIDEL CORP | 1,644 | $203K | 0.0% | $224.52 | — | Common Stock | 74838J101 |
| ENTG | ENTEGRIS INC | 1,664 | $202K | 0.0% | $101.00 | 0.0% | Common Stock | 29362U104 |
| — | MARATHON OIL CORP | 18,472 | $202K | 0.0% | $9.37 | — | Common Stock | 565849106 |
| LFUS | LITTELFUSE INC | 742 | $200K | 0.0% | $221.42 | +20.2% | Common Stock | 537008104 |
| EIX | EDISON INTL | 3,357 | $200K | 0.0% | $47.10 | 0.0% | Common Stock | 281020107 |
| — | U S SILICA HLDGS INC | 17,053 | $199K | 0.0% | $9.50 | — | Common Stock | 90346E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 11,375 | $196K | 0.0% | $17.71 | — | Common Stock | 874060205 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 14,778 | $189K | 0.0% | $8.56 | +26.5% | Common Stock | 550241103 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 24,835 | $187K | 0.0% | $8.06 | +31.1% | Common Stock | 83587F202 |
| LX | LEXINFINTECH HOLDINGS LTD ADR | 19,750 | $184K | 0.0% | $10.21 | — | Common Stock | 528877103 |
| CGEN | COMPUGEN LTD | 21,809 | $184K | 0.0% | $11.09 | 0.0% | Common Stock | M25722105 |
| CRON | CRONOS GROUP INC | 20,106 | $179K | 0.0% | $12.37 | -14.4% | Common Stock | 22717L101 |
| — | ZYNGA INC | 16,517 | $175K | 0.0% | $9.76 | — | Common Stock | 98986T108 |
| VTRS | VIATRIS INC | 12,787 | $171K | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| — | SIRIUS XM HLDGS INC | 26,002 | $165K | 0.0% | $6.64 | — | Common Stock | 82968B103 |
| — | COMMUNICATIONS SYSTEMS INC | 27,741 | $162K | 0.0% | $5.84 | — | Common Stock | 203900105 |
| — | WORKHORSE GROUP INC NEW | 11,813 | $154K | 0.0% | $29.10 | — | Common Stock | 98138J206 |
| — | CHIMERA INVT CORP NEW | 11,410 | $147K | 0.0% | $11.04 | — | Common Stock | 16934Q208 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $141K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 12,505 | $128K | 0.0% | $10.05 | — | Common Stock | 29265W207 |
| — | OBALON THERAPEUTICS INC NEW | 43,900 | $127K | 0.0% | $4.67 | — | Common Stock | 67424L209 |
| CCLD | CARECLOUD INC | 14,035 | $122K | 0.0% | $9.89 | 0.0% | Common Stock | 14167R100 |
| — | PARATEK PHARMACEUTICALS INC | 15,279 | $122K | 0.0% | $3.60 | — | Common Stock | 699374302 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 49,372 | $116K | 0.0% | $2.79 | — | Common Stock | 539439109 |
| — | CHECK-CAP LTD NEW | 64,000 | $111K | 0.0% | $1.97 | — | Common Stock | M2361E203 |
| RMGB | RMG ACQUISITION CORP II CL A | 10,250 | $103K | 0.0% | $10.05 | — | Common Stock | G76083107 |
| SAN | BANCO SANTANDER S A ADR | 27,267 | $94,000 | 0.0% | $4.15 | — | Common Stock | 05964H105 |
| CKHUY | CK HUTCHISON HOLDINGS LTD UNSPON ADR | 11,097 | $90,000 | 0.0% | $9.38 | — | Common Stock | 12562Y100 |
| — | FIRST TRUST MLP & ENERGY INCOME FD | 12,163 | $86,000 | 0.0% | $6.42 | — | Common Stock | 33739B104 |
| — | BANK FINCASTLE VA | 19,842 | $60,000 | 0.0% | $2.94 | — | Common Stock | 062113105 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 16,033 | $59,000 | 0.0% | $6.19 | — | Common Stock | 10501E201 |
| AMLIF | AMERICAN LITHIUM CORP NEW | 26,750 | $50,000 | 0.0% | $1.06 | +98.2% | Common Stock | 027259209 |
| FNMA | FANNIE MAE VOTING SHS | 19,977 | $47,000 | 0.0% | $1.74 | +10.8% | Common Stock | 313586109 |
| — | AMPIO PHARMACEUTICALS INC | 22,500 | $41,000 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| — | CHARLIES HOLDINGS INC | 4,712,040 | $39,000 | 0.0% | $0.02 | — | Common Stock | 16077A101 |
| SND | SMART SAND INC | 15,600 | $39,000 | 0.0% | $2.32 | +8.2% | Common Stock | 83191H107 |
| SLI | STANDARD LITHIUM CORP | 13,250 | $39,000 | 0.0% | $1.81 | +62.4% | Common Stock | 853606101 |
| — | IBIO INC NEW | 25,985 | $38,000 | 0.0% | $2.62 | — | Common Stock | 451033203 |
| — | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 125,000 | $38,000 | 0.0% | $0.38 | — | Common Stock | H6759S100 |
| — | APTINYX INC | 11,791 | $34,000 | 0.0% | $4.07 | — | Common Stock | 03836N103 |
| HYSR | SUNHYDROGEN INC | 274,500 | $32,000 | 0.0% | $0.05 | +222.8% | Common Stock | 86738R108 |
| — | STRONGBRIDGE BIOPHARMA PLC USD | 11,000 | $29,000 | 0.0% | $2.64 | — | Common Stock | G85347105 |
| AACTF | AURORA SOLAR TECHS INC | 110,000 | $28,000 | 0.0% | $0.37 | -11.0% | Common Stock | 05207J108 |
| — | CEMTREX INC PAR $.001 NEW | 14,000 | $24,000 | 0.0% | $1.71 | — | Common Stock | 15130G600 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 14,792 | $24,000 | 0.0% | $1.62 | — | Common Stock | 775781206 |
| — | POLARITYTE INC | 18,605 | $19,000 | 0.0% | $3.12 | — | Common Stock | 731094108 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 150,000 | $16,000 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| — | SUNDIAL GROWERS INC | 16,400 | $16,000 | 0.0% | $0.98 | — | Common Stock | 86730L109 |
| LLKKF | LAKE RESOURCES NL | 60,000 | $15,000 | 0.0% | $0.23 | 0.0% | Common Stock | Q5431K105 |
| RPMT | REGO PAYMENT ARCHITECTURES INC | 15,000 | $11,000 | 0.0% | $0.73 | +47.7% | Common Stock | 759141104 |
| ENZC | ENZOLYTICS INC | 38,470 | $9,000 | 0.0% | $0.05 | +599.5% | Common Stock | 294112107 |
| — | CHEMESIS INTL INC NEW | 12,750 | $9,000 | 0.0% | $0.71 | — | Common Stock | 163599202 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 23,500 | $9,000 | 0.0% | $0.55 | -37.3% | Common Stock | 58507M107 |
| SGLMF | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9,000 | 0.0% | $0.41 | — | Common Stock | Y7545N109 |
| VPER | VIPER NETWORKS INC | 366,666 | $7,000 | 0.0% | $0.00 | +9916.9% | Common Stock | 92762R105 |
| RVVTF | REVIVE THERAPEUTICS LTD | 15,996 | $6,000 | 0.0% | $0.26 | +64.6% | Common Stock | 761516103 |
| — | SANUWAVE HEALTH INC | 20,000 | $4,000 | 0.0% | $0.20 | — | Common Stock | 80303D107 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 4,000,000 | $4,000 | 0.0% | $0.00 | 0.0% | Common Stock | 42226N109 |
| — | SPO NETWORKS INC | 1,026,285 | $3,000 | 0.0% | $0.00 | — | Common Stock | 78471B101 |
| SCOO | SCHOOL SPECIALTY INC NEW | 16,000 | $2,000 | 0.0% | $0.07 | +90.2% | Common Stock | 807864103 |
| TTCM | TAUTACHROME INC | 150,000 | $2,000 | 0.0% | $0.01 | 0.0% | Common Stock | 876703109 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $2,000 | 0.0% | $0.41 | -7.8% | Common Stock | 75866F101 |
| ECPN | EL CAPITAN PRECIOUS METALS INC | 187,437 | $2,000 | 0.0% | $0.01 | -4.4% | Common Stock | 282812106 |
| WDLF | SOCIAL LIFE NETWORK INC | 50,000 | $1,000 | 0.0% | $0.02 | 0.0% | Common Stock | 83362T104 |
| MJNA | MEDICAL MARIJUANA INC | 11,062 | $1,000 | 0.0% | $0.06 | 0.0% | Common Stock | 58463A105 |
| — | ST ELIAS MINES LTD | 17,150 | $0 | 0.0% | — | — | Common Stock | 784921108 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.0% | $0.00 | +207.6% | Common Stock | 22528W205 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | +317.0% | Common Stock | 29271J109 |