CIK: 0001616034 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $993,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 633,862 | $86,814 | 8.7% | $96.56 | +31.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 166,375 | $45,071 | 4.5% | $126.47 | +93.5% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 11,543 | $39,708 | 4.0% | $94.92 | +75.1% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 157,198 | $24,451 | 2.5% | $82.38 | +69.6% | Common Stock | 46625H100 |
| TSLA | TESLA INC | 30,277 | $20,579 | 2.1% | $143.52 | +51.3% | Common Stock | 88160R101 |
| ABBV | ABBVIE INC | 171,269 | $19,292 | 1.9% | $67.81 | +39.7% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 7,656 | $18,694 | 1.9% | $56.85 | +103.9% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 139,083 | $16,124 | 1.6% | $72.75 | +47.5% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 85,870 | $14,146 | 1.4% | $101.57 | +42.7% | Common Stock | 478160104 |
| GOOG | ALPHABET INC CL C | 5,391 | $13,512 | 1.4% | $66.75 | +77.2% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO | 99,682 | $13,450 | 1.4% | $84.76 | +42.4% | Common Stock | 742718109 |
| CME | CME GROUP INC CL A | 61,925 | $13,170 | 1.3% | $139.29 | +26.1% | Common Stock | 12572Q105 |
| DIS | WALT DISNEY CO | 72,156 | $12,683 | 1.3% | $119.80 | +46.7% | Common Stock | 254687106 |
| XOM | EXXON MOBIL CORP | 200,211 | $12,629 | 1.3% | $51.30 | -2.5% | Common Stock | 30231G102 |
| T | AT&T INC | 424,928 | $12,229 | 1.2% | $14.20 | +19.6% | Common Stock | 00206R102 |
| MCD | MCDONALDS CORP | 51,596 | $11,918 | 1.2% | $127.30 | +64.4% | Common Stock | 580135101 |
| NVDA | NVIDIA CORP | 14,669 | $11,737 | 1.2% | $8.14 | +96.5% | Common Stock | 67066G104 |
| META | FACEBOOK INC CL A | 31,345 | $10,899 | 1.1% | $190.83 | +66.9% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 35,795 | $9,948 | 1.0% | $221.87 | +25.9% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 29,840 | $9,516 | 1.0% | $175.65 | +61.6% | Common Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 22,239 | $8,799 | 0.9% | $206.96 | +73.5% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 153,872 | $8,621 | 0.9% | $40.43 | +7.4% | Common Stock | 92343V104 |
| BMO | BANK MONTREAL QUEBEC | 83,195 | $8,532 | 0.9% | $54.84 | +48.8% | Common Stock | 063671101 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,225 | $7,731 | 0.8% | $15.99 | +110.9% | Common Stock | 191098102 |
| PYPL | PAYPAL HOLDINGS INC | 24,861 | $7,246 | 0.7% | $151.74 | +73.7% | Common Stock | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,187 | $7,110 | 0.7% | $99.69 | +64.7% | Common Stock | 911312106 |
| ADBE | ADOBE INC | 11,228 | $6,576 | 0.7% | $363.35 | +41.9% | Common Stock | 00724F101 |
| IBM | INTL BUSINESS MACHINES CORP | 43,908 | $6,436 | 0.6% | $97.17 | +16.7% | Common Stock | 459200101 |
| CMCSA | COMCAST CORP CL A NEW | 111,774 | $6,373 | 0.6% | $35.13 | +39.6% | Common Stock | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,318 | $6,134 | 0.6% | $249.05 | +48.2% | Common Stock | 91324P102 |
| V | VISA INC CL A | 25,771 | $6,026 | 0.6% | $160.45 | +37.7% | Common Stock | 92826C839 |
| PEP | PEPSICO INC | 40,567 | $6,011 | 0.6% | $91.22 | +38.3% | Common Stock | 713448108 |
| BA | BOEING COMPANY | 25,062 | $6,004 | 0.6% | $231.64 | +4.4% | Common Stock | 097023105 |
| FSK | FS KKR CAPITAL CORP NEW | 275,475 | $5,925 | 0.6% | $9.20 | +20.0% | Common Stock | 302635206 |
| CVX | CHEVRON CORP | 56,362 | $5,903 | 0.6% | $71.91 | +21.1% | Common Stock | 166764100 |
| WMT | WALMART INC | 41,677 | $5,877 | 0.6% | $32.75 | +33.8% | Common Stock | 931142103 |
| MA | MASTERCARD INC CL A | 15,448 | $5,640 | 0.6% | $251.17 | +44.2% | Common Stock | 57636Q104 |
| CRM | SALESFORCE.COM INC | 21,695 | $5,299 | 0.5% | $194.10 | +17.3% | Common Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 13,936 | $5,273 | 0.5% | $292.88 | +15.6% | Common Stock | 539830109 |
| NFLX | NETFLIX INC | 9,711 | $5,129 | 0.5% | $34.95 | +46.3% | Common Stock | 64110L106 |
| MMM | 3M COMPANY | 24,500 | $4,866 | 0.5% | $109.26 | +28.5% | Common Stock | 88579Y101 |
| INTC | INTEL CORP | 84,397 | $4,738 | 0.5% | $37.60 | +42.5% | Common Stock | 458140100 |
| PFE | PFIZER INC | 120,875 | $4,733 | 0.5% | $25.61 | +21.0% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC | 47,518 | $4,710 | 0.5% | $69.68 | +9.7% | Common Stock | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 24,399 | $4,692 | 0.5% | $75.86 | +116.5% | Common Stock | 882508104 |
| SBUX | STARBUCKS CORP | 41,727 | $4,665 | 0.5% | $71.27 | +42.7% | Common Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,935 | $4,574 | 0.5% | $56.95 | — | Common Stock | 931427108 |
| DOCU | DOCUSIGN INC | 16,038 | $4,484 | 0.5% | $108.43 | +106.2% | Common Stock | 256163106 |
| NEE | NEXTERA ENERGY INC | 60,601 | $4,441 | 0.4% | $65.80 | +1.1% | Common Stock | 65339F101 |
| CAT | CATERPILLAR INC | 19,630 | $4,272 | 0.4% | $85.61 | +147.5% | Common Stock | 149123101 |
| MRK | MERCK & COMPANY INC NEW | 54,294 | $4,222 | 0.4% | $51.80 | +23.8% | Common Stock | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 108,974 | $4,166 | 0.4% | $21.20 | +57.9% | Common Stock | 316773100 |
| KO | COCA-COLA COMPANY | 76,713 | $4,151 | 0.4% | $40.46 | +16.8% | Common Stock | 191216100 |
| CSCO | CISCO SYSTEMS INC | 77,126 | $4,088 | 0.4% | $31.54 | +45.3% | Common Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 58,831 | $3,931 | 0.4% | $47.25 | +14.0% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,755 | $3,912 | 0.4% | $322.30 | +44.6% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 91,906 | $3,789 | 0.4% | $24.01 | +52.2% | Common Stock | 060505104 |
| CVS | CVS HEALTH CORP | 43,249 | $3,609 | 0.4% | $64.58 | +9.1% | Common Stock | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,873 | $3,487 | 0.4% | $66.33 | +14.1% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 21,000 | $3,470 | 0.3% | $111.23 | +32.9% | Common Stock | 025816109 |
| QCOM | QUALCOMM INC | 23,575 | $3,370 | 0.3% | $75.34 | +62.1% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 13,510 | $3,293 | 0.3% | $181.80 | +16.9% | Common Stock | 031162100 |
| EXC | EXELON CORP | 73,399 | $3,252 | 0.3% | $19.48 | +40.4% | Common Stock | 30161N101 |
| WPC | W P CAREY INC | 43,268 | $3,229 | 0.3% | $74.78 | — | Common Stock | 92936U109 |
| NKE | NIKE INC CL B | 20,639 | $3,189 | 0.3% | $94.38 | +33.2% | Common Stock | 654106103 |
| XYZ | SQUARE INC CL A | 13,055 | $3,183 | 0.3% | $94.05 | +146.6% | Common Stock | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 8,667 | $3,150 | 0.3% | $247.77 | +34.7% | Common Stock | 666807102 |
| TGT | TARGET CORP | 12,952 | $3,131 | 0.3% | $131.62 | +45.5% | Common Stock | 87612E106 |
| OMF | ONEMAIN HLDGS INC | 50,740 | $3,040 | 0.3% | $41.81 | +35.4% | Common Stock | 68268W103 |
| UNP | UNION PACIFIC CORP | 13,640 | $3,000 | 0.3% | $114.75 | +74.6% | Common Stock | 907818108 |
| PINS | PINTEREST INC CL A | 37,714 | $2,978 | 0.3% | $50.72 | +37.5% | Common Stock | 72352L106 |
| AVGO | BROADCOM INC | 6,177 | $2,945 | 0.3% | $36.27 | +15.9% | Common Stock | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 7 | $2,930 | 0.3% | $310109.60 | +35.5% | Common Stock | 084670108 |
| MO | ALTRIA GROUP INC | 61,374 | $2,926 | 0.3% | $29.98 | +13.3% | Common Stock | 02209S103 |
| DOW | DOW INC | 45,748 | $2,895 | 0.3% | $48.32 | +5.7% | Common Stock | 260557103 |
| WFC | WELLS FARGO & CO NEW | 63,265 | $2,865 | 0.3% | $38.33 | +4.3% | Common Stock | 949746101 |
| SHOP | SHOPIFY INC CL A | 1,946 | $2,843 | 0.3% | $58.36 | +111.1% | Common Stock | 82509L107 |
| ITW | ILLINOIS TOOL WORKS INC | 12,445 | $2,782 | 0.3% | $111.34 | +84.1% | Common Stock | 452308109 |
| LLY | ELI LILLY & CO | 11,897 | $2,731 | 0.3% | $109.70 | +74.9% | Common Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 9,147 | $2,697 | 0.3% | $196.66 | +36.4% | Common Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 9,878 | $2,691 | 0.3% | $196.65 | +33.7% | Common Stock | 824348106 |
| DHR | DANAHER CORP | 9,875 | $2,650 | 0.3% | $146.49 | +48.2% | Common Stock | 235851102 |
| DE | DEERE & CO | 7,315 | $2,580 | 0.3% | $179.32 | +91.2% | Common Stock | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 40,424 | $2,524 | 0.3% | $41.02 | +33.1% | Common Stock | 609207105 |
| ECL | ECOLAB INC | 11,971 | $2,466 | 0.2% | $125.28 | +64.7% | Common Stock | 278865100 |
| WEC | WEC ENERGY GROUP INC | 26,938 | $2,396 | 0.2% | $58.95 | +36.8% | Common Stock | 92939U106 |
| KSS | KOHLS CORP | 42,176 | $2,324 | 0.2% | $30.19 | +90.5% | Common Stock | 500255104 |
| NVS | NOVARTIS AG SPON ADR | 25,472 | $2,324 | 0.2% | $89.89 | — | Common Stock | 66987V109 |
| LOW | LOWES COMPANIES INC | 11,907 | $2,310 | 0.2% | $95.63 | +87.7% | Common Stock | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,955 | $2,305 | 0.2% | $150.74 | +120.9% | Common Stock | 98980L101 |
| WM | WASTE MANAGEMENT INC DEL | 16,242 | $2,276 | 0.2% | $91.20 | +41.0% | Common Stock | 94106L109 |
| ORCL | ORACLE CORP | 27,798 | $2,164 | 0.2% | $48.09 | +53.0% | Common Stock | 68389X105 |
| SO | SOUTHERN COMPANY | 35,161 | $2,128 | 0.2% | $40.03 | +34.3% | Common Stock | 842587107 |
| MSCI | MSCI INC CLASS A | 3,878 | $2,067 | 0.2% | $255.36 | +77.8% | Common Stock | 55354G100 |
| MS | MORGAN STANLEY | 22,318 | $2,046 | 0.2% | $41.21 | +78.8% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 7,555 | $2,041 | 0.2% | $205.45 | +7.7% | Common Stock | 03027X100 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,959 | $2,030 | 0.2% | $65.74 | +11.7% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 9,236 | $2,026 | 0.2% | $130.87 | +46.8% | Common Stock | 438516106 |
| — | GENERAL ELECTRIC CO | 146,448 | $1,971 | 0.2% | $12.86 | — | Common Stock | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 8,811 | $1,911 | 0.2% | $137.71 | +37.1% | Common Stock | 620076307 |
| AMAT | APPLIED MATERIALS INC | 13,415 | $1,910 | 0.2% | $88.77 | +45.1% | Common Stock | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,531 | $1,870 | 0.2% | $289.65 | +72.1% | Common Stock | 989207105 |
| CSX | CSX CORP | 58,938 | $1,861 | 0.2% | $25.08 | +23.5% | Common Stock | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,869 | $1,848 | 0.2% | $272.06 | +17.4% | Common Stock | 38141G104 |
| BAX | BAXTER INTL INC | 22,791 | $1,835 | 0.2% | $71.65 | +5.6% | Common Stock | 071813109 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,997 | $1,814 | 0.2% | $165.68 | — | Common Stock | 01609W102 |
| NOW | SERVICENOW INC | 3,246 | $1,784 | 0.2% | $92.26 | +9.9% | Common Stock | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,676 | $1,783 | 0.2% | $60.63 | +106.5% | Common Stock | 571748102 |
| ZTS | ZOETIS INC CL A | 9,554 | $1,781 | 0.2% | $125.68 | +32.5% | Common Stock | 98978V103 |
| ALL | ALLSTATE CORP | 13,527 | $1,764 | 0.2% | $68.55 | +68.2% | Common Stock | 020002101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,831 | $1,717 | 0.2% | $160.12 | +34.4% | Common Stock | 22788C105 |
| GNRC | GENERAC HOLDINGS INC | 4,064 | $1,687 | 0.2% | $123.14 | +172.5% | Common Stock | 368736104 |
| NSC | NORFOLK SOUTHERN CORP | 6,351 | $1,686 | 0.2% | $143.66 | +74.2% | Common Stock | 655844108 |
| TWLO | TWILIO INC CL A | 4,264 | $1,681 | 0.2% | $194.26 | +78.7% | Common Stock | 90138F102 |
| — | UNITED STATES STEEL CORP NEW | 70,044 | $1,681 | 0.2% | $19.74 | — | Common Stock | 912909108 |
| — | LAM RESEARCH CORP | 2,564 | $1,669 | 0.2% | $275.58 | — | Common Stock | 512807108 |
| MDT | MEDTRONIC PLC | 13,421 | $1,666 | 0.2% | $90.48 | +21.0% | Common Stock | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,630 | $1,656 | 0.2% | $47.46 | +70.3% | Common Stock | 007903107 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,912 | $1,595 | 0.2% | $47.60 | +39.9% | Common Stock | 808513105 |
| FDX | FEDEX CORP | 5,193 | $1,549 | 0.2% | $235.81 | +14.6% | Common Stock | 31428X106 |
| — | UPHEALTH INC | 220,755 | $1,488 | 0.1% | $10.18 | — | Common Stock | 375036100 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 27,064 | $1,440 | 0.1% | $46.25 | — | Common Stock | 62914V106 |
| DUK | DUKE ENERGY CORP NEW | 14,555 | $1,437 | 0.1% | $63.56 | +32.0% | Common Stock | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 4,959 | $1,418 | 0.1% | $189.19 | +31.7% | Common Stock | 773903109 |
| TM | TOYOTA MOTOR CORP SPON ADR | 7,974 | $1,394 | 0.1% | $153.97 | — | Common Stock | 892331307 |
| ADI | ANALOG DEVICES INC | 8,092 | $1,393 | 0.1% | $130.91 | +12.8% | Common Stock | 032654105 |
| BX | BLACKSTONE GROUP INC | 13,987 | $1,359 | 0.1% | $48.82 | +56.2% | Common Stock | 09260D107 |
| ULTA | ULTA BEAUTY INC | 3,902 | $1,349 | 0.1% | $215.16 | +52.4% | Common Stock | 90384S303 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,076 | $1,340 | 0.1% | $57.27 | +42.8% | Common Stock | 744320102 |
| F | FORD MOTOR CO NEW | 90,160 | $1,340 | 0.1% | $6.69 | +50.7% | Common Stock | 345370860 |
| IT | GARTNER INC | 5,512 | $1,335 | 0.1% | $199.85 | +9.5% | Common Stock | 366651107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,002 | $1,295 | 0.1% | $80.96 | +50.2% | Common Stock | H17182108 |
| — | AXONICS INC | 20,395 | $1,293 | 0.1% | $54.75 | — | Common Stock | 05465P101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,048 | $1,293 | 0.1% | $22.08 | +4.8% | Common Stock | 69608A108 |
| USB | U S BANCORP DE NEW | 22,076 | $1,258 | 0.1% | $36.98 | +29.1% | Common Stock | 902973304 |
| — | DRAFTKINGS INC CL A | 23,852 | $1,244 | 0.1% | $62.14 | — | Common Stock | 26142R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,722 | $1,237 | 0.1% | $169.70 | +15.3% | Common Stock | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,182 | $1,209 | 0.1% | $80.78 | +34.1% | Common Stock | 45866F104 |
| ETSY | ETSY INC | 5,821 | $1,198 | 0.1% | $130.38 | +42.0% | Common Stock | 29786A106 |
| BP | BP PLC SPON ADR | 45,244 | $1,195 | 0.1% | $32.79 | — | Common Stock | 055622104 |
| PTON | PELOTON INTERACTIVE INC CL A | 9,596 | $1,190 | 0.1% | $124.68 | -14.6% | Common Stock | 70614W100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 13,839 | $1,171 | 0.1% | $60.19 | +20.8% | Common Stock | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,306 | $1,171 | 0.1% | $70.47 | +33.8% | Common Stock | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 3,781 | $1,161 | 0.1% | $209.31 | +39.1% | Common Stock | 701094104 |
| FIVN | FIVE9 INC | 6,249 | $1,146 | 0.1% | $152.35 | +13.2% | Common Stock | 338307101 |
| C | CITIGROUP INC NEW | 16,062 | $1,136 | 0.1% | $51.75 | +21.2% | Common Stock | 172967424 |
| PPG | PPG INDUSTRIES INC | 6,662 | $1,131 | 0.1% | $132.04 | +18.4% | Common Stock | 693506107 |
| INTU | INTUIT INC | 2,298 | $1,126 | 0.1% | $266.83 | +57.9% | Common Stock | 461202103 |
| HSY | HERSHEY COMPANY | 6,328 | $1,102 | 0.1% | $130.85 | +15.1% | Common Stock | 427866108 |
| GIS | GENERAL MILLS INC | 18,054 | $1,100 | 0.1% | $45.99 | +15.0% | Common Stock | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 21,666 | $1,086 | 0.1% | $41.85 | +24.8% | Common Stock | 90353T100 |
| KMB | KIMBERLY CLARK CORP | 8,087 | $1,082 | 0.1% | $98.79 | +13.8% | Common Stock | 494368103 |
| EL | ESTEE LAUDER CO INC | 3,386 | $1,077 | 0.1% | $210.93 | +34.1% | Common Stock | 518439104 |
| EPAM | EPAM SYSTEMS INC | 2,104 | $1,075 | 0.1% | $82.91 | +465.2% | Common Stock | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 491 | $1,074 | 0.1% | $1858.76 | +23.6% | Common Stock | 09857L108 |
| FTNT | FORTINET INC | 4,496 | $1,071 | 0.1% | $25.28 | +68.9% | Common Stock | 34959E109 |
| FAST | FASTENAL CO | 20,550 | $1,069 | 0.1% | $13.75 | +69.4% | Common Stock | 311900104 |
| ETN | EATON CORP PLC | 7,140 | $1,058 | 0.1% | $84.41 | +58.6% | Common Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,320 | $1,057 | 0.1% | $101.71 | +73.3% | Common Stock | 053015103 |
| GM | GENERAL MOTORS CO | 17,755 | $1,051 | 0.1% | $36.02 | +57.4% | Common Stock | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 5,281 | $1,045 | 0.1% | $64.02 | +136.5% | Common Stock | 74144T108 |
| EFX | EQUIFAX INC | 4,358 | $1,044 | 0.1% | $216.27 | 0.0% | Common Stock | 294429105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,058 | $1,022 | 0.1% | $47.54 | — | Common Stock | 046353108 |
| AMRC | AMERESCO INC CL A | 16,280 | $1,021 | 0.1% | $43.22 | +24.5% | Common Stock | 02361E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,294 | $1,015 | 0.1% | $87.42 | +79.1% | Common Stock | 83088M102 |
| TJX | TJX COS INC NEW | 14,943 | $1,007 | 0.1% | $51.11 | +24.6% | Common Stock | 872540109 |
| — | BLACKROCK INC | 1,137 | $995 | 0.1% | $551.27 | — | Common Stock | 09247X101 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 3,602 | $994 | 0.1% | $190.20 | — | Common Stock | 50540R409 |
| DTE | DTE ENERGY CO | 7,663 | $993 | 0.1% | $77.77 | +28.8% | Common Stock | 233331107 |
| TDOC | TELADOC HEALTH INC | 5,944 | $988 | 0.1% | $180.30 | -10.1% | Common Stock | 87918A105 |
| ILMN | ILLUMINA INC | 2,084 | $986 | 0.1% | $363.11 | +10.9% | Common Stock | 452327109 |
| CB | CHUBB LTD | 6,177 | $982 | 0.1% | $120.90 | +28.4% | Common Stock | H1467J104 |
| COP | CONOCOPHILLIPS | 15,845 | $965 | 0.1% | $41.38 | +14.0% | Common Stock | 20825C104 |
| DG | DOLLAR GENL CORP NEW | 4,452 | $963 | 0.1% | $148.61 | +31.6% | Common Stock | 256677105 |
| AMKR | AMKOR TECHNOLOGY INC | 40,595 | $961 | 0.1% | $19.41 | +7.4% | Common Stock | 031652100 |
| — | COUPA SOFTWARE INC | 3,650 | $957 | 0.1% | $213.98 | — | Common Stock | 22266L106 |
| ED | CONSOLIDATED EDISON INC | 13,350 | $957 | 0.1% | $59.01 | +10.5% | Common Stock | 209115104 |
| GILD | GILEAD SCIENCES INC | 13,834 | $953 | 0.1% | $51.23 | +9.0% | Common Stock | 375558103 |
| KMI | KINDER MORGAN INC DE | 52,127 | $950 | 0.1% | $11.11 | +23.5% | Common Stock | 49456B101 |
| ADSK | AUTODESK INC | 3,194 | $932 | 0.1% | $245.89 | +16.0% | Common Stock | 052769106 |
| — | LINDE PLC | 3,222 | $931 | 0.1% | $231.40 | — | Common Stock | G5494J103 |
| — | DROPBOX INC CL A | 30,594 | $927 | 0.1% | $30.30 | — | Common Stock | G4027R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,518 | $927 | 0.1% | $276.65 | +113.9% | Common Stock | 016255101 |
| AOS | A O SMITH | 12,855 | $926 | 0.1% | $44.76 | +41.9% | Common Stock | 831865209 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,787 | $913 | 0.1% | $121.11 | +31.0% | Common Stock | 693475105 |
| ELV | ANTHEM INC | 2,381 | $909 | 0.1% | $294.38 | +21.8% | Common Stock | 036752103 |
| ESTC | ELASTIC N V | 6,152 | $897 | 0.1% | $102.23 | +22.3% | Common Stock | N14506104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,515 | $881 | 0.1% | $129.85 | +15.5% | Common Stock | 22822V101 |
| MGA | MAGNA INTERNATIONAL INC CLASS A | 9,496 | $880 | 0.1% | $69.28 | +18.0% | Common Stock | 559222401 |
| — | DISCOVER FINANCIAL SERVICES | 7,395 | $875 | 0.1% | $61.12 | — | Common Stock | 254709108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 949 | $873 | 0.1% | $195.98 | +43.2% | Common Stock | 46120E602 |
| — | CANOPY GROWTH CORP | 35,952 | $869 | 0.1% | $28.28 | — | Common Stock | 138035100 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,247 | $862 | 0.1% | $621.65 | — | Common Stock | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 4,191 | $862 | 0.1% | $121.90 | +51.2% | Common Stock | N6596X109 |
| MCO | MOODYS CORP | 2,369 | $858 | 0.1% | $192.02 | +66.8% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 7,136 | $857 | 0.1% | $107.99 | — | Common Stock | 874039100 |
| LUV | SOUTHWEST AIRLINES CO | 16,046 | $852 | 0.1% | $45.15 | +23.5% | Common Stock | 844741108 |
| SEE | SEALED AIR CORP NEW | 14,345 | $850 | 0.1% | $49.30 | 0.0% | Common Stock | 81211K100 |
| DK | DELEK U S HOLDINGS INC NEW | 39,243 | $848 | 0.1% | $13.76 | +40.5% | Common Stock | 24665A103 |
| EWBC | EAST WEST BANCORP INC | 11,743 | $842 | 0.1% | $59.89 | +9.8% | Common Stock | 27579R104 |
| XYL | XYLEM INC | 6,939 | $832 | 0.1% | $72.26 | +49.7% | Common Stock | 98419M100 |
| YETI | YETI HOLDINGS INC | 9,015 | $828 | 0.1% | $86.82 | 0.0% | Common Stock | 98585X104 |
| CRL | CHARLES RIVER LAB INTL INC | 2,227 | $824 | 0.1% | $192.99 | +73.0% | Common Stock | 159864107 |
| SYY | SYSCO CORP | 10,528 | $819 | 0.1% | $50.15 | +42.2% | Common Stock | 871829107 |
| CDW | CDW CORP | 4,629 | $809 | 0.1% | $129.12 | +26.1% | Common Stock | 12514G108 |
| — | NEWS CORP CL A NEW | 31,345 | $808 | 0.1% | $25.78 | — | Common Stock | 65248E104 |
| EMR | EMERSON ELECTRIC CO | 8,351 | $804 | 0.1% | $57.54 | +48.6% | Common Stock | 291011104 |
| — | APTIV PLC | 5,103 | $803 | 0.1% | $88.92 | — | Common Stock | G6095L109 |
| CARR | CARRIER GLOBAL CORP | 16,400 | $797 | 0.1% | $19.16 | +119.1% | Common Stock | 14448C104 |
| AON | AON PLC CL A | 3,324 | $794 | 0.1% | $203.45 | +16.1% | Common Stock | G0403H108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | 41,023 | $790 | 0.1% | $19.26 | — | Common Stock | 46138B103 |
| DXC | DXC TECHNOLOGY CO | 20,225 | $788 | 0.1% | $21.77 | +63.9% | Common Stock | 23355L106 |
| MET | METLIFE INC | 13,152 | $787 | 0.1% | $34.56 | +59.4% | Common Stock | 59156R108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 10,454 | $787 | 0.1% | $59.23 | — | Common Stock | 88032Q109 |
| D | DOMINION ENERGY INC | 10,644 | $783 | 0.1% | $52.77 | +18.8% | Common Stock | 25746U109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 29,630 | $781 | 0.1% | $17.53 | +59.7% | Common Stock | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 7,621 | $770 | 0.1% | $82.17 | +17.6% | Common Stock | 525327102 |
| CMI | CUMMINS INC | 3,155 | $769 | 0.1% | $160.94 | +41.9% | Common Stock | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 24,157 | $767 | 0.1% | $17.93 | +38.2% | Common Stock | 706327103 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 4,923 | $759 | 0.1% | $92.25 | +54.0% | Common Stock | 030420103 |
| PAYX | PAYCHEX INC | 7,051 | $757 | 0.1% | $60.65 | +45.5% | Common Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 14,754 | $756 | 0.1% | $41.32 | +6.1% | Common Stock | 064058100 |
| CW | CURTISS-WRIGHT CORP DE | 6,320 | $751 | 0.1% | $122.83 | 0.0% | Common Stock | 231561101 |
| GD | GENERAL DYNAMICS CORP | 3,951 | $744 | 0.1% | $155.95 | +9.6% | Common Stock | 369550108 |
| — | ACTIVISION BLIZZARD INC | 7,785 | $743 | 0.1% | $102.35 | — | Common Stock | 00507V109 |
| TTD | TRADE DESK INC (THE) CL A | 9,564 | $740 | 0.1% | $55.74 | +14.6% | Common Stock | 88339J105 |
| BIO | BIO RAD LABS INC CL A | 1,142 | $736 | 0.1% | $464.77 | +31.0% | Common Stock | 090572207 |
| AFL | AFLAC INC | 13,658 | $733 | 0.1% | $39.57 | +23.9% | Common Stock | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 472 | $732 | 0.1% | $16.18 | +76.4% | Common Stock | 169656105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,627 | $724 | 0.1% | $19.53 | +18.3% | Common Stock | 19459J104 |
| STT | STATE STREET CORP | 8,802 | $724 | 0.1% | $57.44 | +26.1% | Common Stock | 857477103 |
| TRV | TRAVELERS COS INC | 4,811 | $720 | 0.1% | $106.57 | +32.6% | Common Stock | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 8,329 | $708 | 0.1% | $59.10 | +39.3% | Common Stock | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,540 | $702 | 0.1% | $80.43 | +72.3% | Common Stock | 14040H105 |
| FISV | FISERV INC | 6,521 | $697 | 0.1% | $89.80 | +29.5% | Common Stock | 337738108 |
| TMUS | T-MOBILE US INC | 4,810 | $697 | 0.1% | $96.89 | +37.5% | Common Stock | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,525 | $696 | 0.1% | $284.23 | -10.7% | Common Stock | L8681T102 |
| CRLBF | CRESCO LABS INC SUB VTG | 60,356 | $688 | 0.1% | $8.57 | +38.2% | Common Stock | 22587M106 |
| NTRS | NORTHERN TRUST CORP | 5,929 | $685 | 0.1% | $77.96 | +27.4% | Common Stock | 665859104 |
| XEL | XCEL ENERGY INC | 10,397 | $685 | 0.1% | $49.41 | +21.3% | Common Stock | 98389B100 |
| MPC | MARATHON PETROLEUM CORP | 11,345 | $685 | 0.1% | $52.45 | -0.3% | Common Stock | 56585A102 |
| TREX | TREX CO INC | 6,650 | $680 | 0.1% | $69.57 | +45.1% | Common Stock | 89531P105 |
| LNT | ALLIANT ENERGY CORP | 12,169 | $679 | 0.1% | $46.02 | +6.1% | Common Stock | 018802108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 5,447 | $679 | 0.1% | $100.73 | — | Common Stock | 641069406 |
| FLGT | FULGENT GENETICS INC | 7,360 | $679 | 0.1% | $51.10 | +56.2% | Common Stock | 359664109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,330 | $670 | 0.1% | $211.30 | +23.4% | Common Stock | 009158106 |
| PENN | PENN NATIONAL GAMING INC | 8,733 | $668 | 0.1% | $36.97 | +133.0% | Common Stock | 707569109 |
| FSLY | FASTLY INC CL A | 11,172 | $666 | 0.1% | $66.32 | -14.3% | Common Stock | 31188V100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 921 | $664 | 0.1% | $522.03 | +28.9% | Common Stock | 16119P108 |
| XHR | XENIA HOTELS & RESORTS INC | 35,164 | $659 | 0.1% | $20.79 | — | Common Stock | 984017103 |
| STE | STERIS PLC | 3,164 | $653 | 0.1% | $180.87 | +6.9% | Common Stock | G8473T100 |
| RSG | REPUBLIC SERVICES INC | 5,845 | $643 | 0.1% | $92.21 | +9.6% | Common Stock | 760759100 |
| IQV | IQVIA HOLDINGS INC | 2,647 | $641 | 0.1% | $139.06 | +66.0% | Common Stock | 46266C105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 4,527 | $641 | 0.1% | $113.18 | +17.8% | Common Stock | 31620M106 |
| ENB | ENBRIDGE INC | 16,004 | $641 | 0.1% | $23.86 | +20.0% | Common Stock | 29250N105 |
| YUM | YUM BRANDS INC | 5,567 | $640 | 0.1% | $93.22 | +16.0% | Common Stock | 988498101 |
| FCX | FREEPORT MCMORAN INC | 17,230 | $639 | 0.1% | $14.60 | +150.3% | Common Stock | 35671D857 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 4,521 | $633 | 0.1% | $67.02 | +100.9% | Common Stock | 363576109 |
| ABNB | AIRBNB INC CL A | 4,114 | $630 | 0.1% | $156.89 | 0.0% | Common Stock | 009066101 |
| SNAP | SNAP INC CL A | 9,156 | $624 | 0.1% | $28.34 | +111.8% | Common Stock | 83304A106 |
| — | SVB FINANCIAL GROUP | 1,110 | $618 | 0.1% | $509.32 | — | Common Stock | 78486Q101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 15,476 | $616 | 0.1% | $8.54 | — | Common Stock | 37733W105 |
| SYK | STRYKER CORP | 2,363 | $614 | 0.1% | $180.19 | +35.2% | Common Stock | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,453 | $611 | 0.1% | $116.96 | +101.1% | Common Stock | 03076C106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 68,648 | $610 | 0.1% | $9.21 | — | Common Stock | 035710409 |
| CVNA | CARVANA COMPANY CL A | 2,017 | $609 | 0.1% | $229.56 | +18.5% | Common Stock | 146869102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,933 | $608 | 0.1% | $83.64 | +6.7% | Common Stock | 808625107 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,633 | $606 | 0.1% | $19.42 | +6.3% | Common Stock | 320209109 |
| PSX | PHILLIPS 66 | 7,066 | $606 | 0.1% | $64.44 | +9.5% | Common Stock | 718546104 |
| — | TE CONNECTIVITY LTD | 4,467 | $604 | 0.1% | $135.21 | — | Common Stock | H84989104 |
| — | ANSYS INC | 1,704 | $591 | 0.1% | $272.61 | — | Common Stock | 03662Q105 |
| FLEX | FLEX LTD | 33,003 | $590 | 0.1% | $9.09 | +49.5% | Common Stock | Y2573F102 |
| BDX | BECTON DICKINSON & CO | 2,428 | $590 | 0.1% | $209.83 | +5.9% | Common Stock | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 14,593 | $590 | 0.1% | $52.86 | — | Common Stock | 780259206 |
| TER | TERADYNE INC | 4,366 | $585 | 0.1% | $73.88 | +69.9% | Common Stock | 880770102 |
| LITE | LUMENTUM HOLDINGS INC | 7,095 | $582 | 0.1% | $82.20 | +2.3% | Common Stock | 55024U109 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 11,572 | $575 | 0.1% | $48.89 | — | Common Stock | 500472303 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,979 | $571 | 0.1% | $169.28 | — | Common Stock | 25243Q205 |
| PLD | PROLOGIS INC | 4,752 | $568 | 0.1% | $75.10 | +36.3% | Common Stock | 74340W103 |
| NUE | NUCOR CORP | 5,897 | $566 | 0.1% | $48.18 | +80.6% | Common Stock | 670346105 |
| SAP | SAP SE SPON ADR | 3,989 | $560 | 0.1% | $105.69 | — | Common Stock | 803054204 |
| SPGI | S&P GLOBAL INC | 1,341 | $550 | 0.1% | $275.80 | +34.1% | Common Stock | 78409V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,316 | $542 | 0.1% | $169.68 | +28.1% | Common Stock | 21036P108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,969 | $536 | 0.1% | $39.03 | +35.4% | Common Stock | 744573106 |
| CIEN | CIENA CORP NEW | 9,328 | $531 | 0.1% | $44.69 | +23.3% | Common Stock | 171779309 |
| WMB | WILLIAMS COS INC DEL | 19,864 | $527 | 0.1% | $16.82 | +21.5% | Common Stock | 969457100 |
| APPS | DIGITAL TURBINE INC NEW | 6,921 | $526 | 0.1% | $44.93 | +58.8% | Common Stock | 25400W102 |
| DD | DUPONT DE NEMOURS INC | 6,765 | $524 | 0.1% | $27.12 | +12.8% | Common Stock | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 3,476 | $523 | 0.1% | $117.69 | +9.1% | Common Stock | 253868103 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,556 | $521 | 0.1% | $179.27 | — | Common Stock | 056752108 |
| ALC | ALCON INC | 7,390 | $519 | 0.1% | $61.26 | +14.7% | Common Stock | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,346 | $517 | 0.1% | $105.44 | +37.6% | Common Stock | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 3,176 | $512 | 0.1% | $130.93 | +9.3% | Common Stock | 57667L107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 14,056 | $510 | 0.1% | $36.65 | — | Common Stock | 681936100 |
| LYFT | LYFT INC CL A | 8,363 | $506 | 0.1% | $42.73 | +34.6% | Common Stock | 55087P104 |
| — | NRX PHARMACEUTICALS INC | 43,501 | $505 | 0.1% | $11.61 | — | Common Stock | 629444100 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,340 | $500 | 0.1% | $249.49 | +36.3% | Common Stock | 609839105 |
| TTC | TORO CO | 4,538 | $499 | 0.1% | $91.13 | +20.6% | Common Stock | 891092108 |
| HXL | HEXCEL CORP NEW | 7,991 | $499 | 0.1% | $47.03 | +22.6% | Common Stock | 428291108 |
| GLW | CORNING INC | 12,084 | $494 | 0.0% | $20.12 | +90.3% | Common Stock | 219350105 |
| MLKN | MILLER HERMAN INC | 10,472 | $494 | 0.0% | $35.98 | +8.8% | Common Stock | 600544100 |
| TFC | TRUIST FINANCIAL CORP | 8,870 | $492 | 0.0% | $35.53 | +32.4% | Common Stock | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 5,999 | $491 | 0.0% | $48.42 | +48.1% | Common Stock | 68902V107 |
| DOV | DOVER CORP | 3,254 | $490 | 0.0% | $129.86 | +7.1% | Common Stock | 260003108 |
| EBAY | EBAY INC | 6,921 | $486 | 0.0% | $28.45 | +102.9% | Common Stock | 278642103 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 27,873 | $485 | 0.0% | $22.89 | — | Common Stock | 198287203 |
| OC | OWENS CORNING INC NEW | 4,945 | $484 | 0.0% | $48.21 | +107.2% | Common Stock | 690742101 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 1,520 | $484 | 0.0% | $273.41 | +2.6% | Common Stock | 78410G104 |
| WELL | WELLTOWER INC | 5,788 | $481 | 0.0% | $54.97 | +23.6% | Common Stock | 95040Q104 |
| VLO | VALERO ENERGY CORP | 6,134 | $479 | 0.0% | $45.13 | +46.2% | Common Stock | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,549 | $477 | 0.0% | $39.13 | +38.2% | Common Stock | 74251V102 |
| PLUG | PLUG POWER INC NEW | 13,773 | $471 | 0.0% | $15.44 | +87.9% | Common Stock | 72919P202 |
| BYND | BEYOND MEAT INC | 2,973 | $468 | 0.0% | $113.19 | +17.5% | Common Stock | 08862E109 |
| BRKR | BRUKER CORP | 6,149 | $467 | 0.0% | $47.82 | +43.8% | Common Stock | 116794108 |
| WYNN | WYNN RESORTS LTD | 3,800 | $465 | 0.0% | $117.49 | +5.3% | Common Stock | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,099 | $464 | 0.0% | $58.93 | +17.3% | Common Stock | 595017104 |
| MKC | MC CORMICK & CO INC NON VOTING | 5,246 | $463 | 0.0% | $85.19 | -5.3% | Common Stock | 579780206 |
| — | KANSAS CITY SOUTHERN NEW | 1,636 | $463 | 0.0% | $224.00 | — | Common Stock | 485170302 |
| CI | CIGNA CORP NEW | 1,934 | $458 | 0.0% | $185.71 | +23.7% | Common Stock | 125523100 |
| KHC | KRAFT HEINZ CO | 11,201 | $457 | 0.0% | $45.77 | -26.1% | Common Stock | 500754106 |
| OKE | ONEOK INC NEW | 8,191 | $456 | 0.0% | $19.94 | +107.0% | Common Stock | 682680103 |
| RMD | RESMED INC | 1,845 | $455 | 0.0% | $167.17 | +20.9% | Common Stock | 761152107 |
| CSIQ | CANADIAN SOLAR INC | 10,025 | $450 | 0.0% | $26.66 | +53.5% | Common Stock | 136635109 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 34,270 | $447 | 0.0% | $22.01 | — | Common Stock | 925458101 |
| LII | LENNOX INTL INC | 1,270 | $446 | 0.0% | $318.67 | 0.0% | Common Stock | 526107107 |
| — | ZENDESK INC | 3,040 | $439 | 0.0% | $133.82 | — | Common Stock | 98936J101 |
| SWK | STANLEY BLACK & DECKER INC | 2,133 | $437 | 0.0% | $161.26 | +9.5% | Common Stock | 854502101 |
| CAH | CARDINAL HEALTH INC | 7,634 | $436 | 0.0% | $43.88 | +19.0% | Common Stock | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 11,303 | $433 | 0.0% | $21.35 | +83.9% | Common Stock | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,236 | $429 | 0.0% | $78.56 | +134.6% | Common Stock | 810186106 |
| DGX | QUEST DIAGNOSTICS INC | 3,237 | $427 | 0.0% | $88.17 | +35.8% | Common Stock | 74834L100 |
| MLFNF | MAPLE LEAF FOODS INC NEW | 20,250 | $420 | 0.0% | $17.26 | +10.5% | Common Stock | 564905107 |
| AAGIY | AIA GROUP LTD SPON ADR | 8,423 | $419 | 0.0% | $51.37 | — | Common Stock | 001317205 |
| O | REALTY INCOME CORP | 6,256 | $418 | 0.0% | $45.95 | +12.8% | Common Stock | 756109104 |
| BLD | TOPBUILD CORP | 2,086 | $413 | 0.0% | $183.29 | +13.0% | Common Stock | 89055F103 |
| TTEK | TETRA TECH INC NEW | 3,375 | $412 | 0.0% | $20.08 | +25.3% | Common Stock | 88162G103 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,862 | $408 | 0.0% | $63.64 | +58.6% | Common Stock | 136375102 |
| MGM | MGM RESORTS INTL | 9,538 | $407 | 0.0% | $35.71 | +15.8% | Common Stock | 552953101 |
| APH | AMPHENOL CORP CLASS A NEW | 5,943 | $407 | 0.0% | $28.87 | +11.9% | Common Stock | 032095101 |
| CLX | CLOROX COMPANY | 2,252 | $405 | 0.0% | $114.74 | +37.2% | Common Stock | 189054109 |
| BIIB | BIOGEN INC | 1,163 | $403 | 0.0% | $316.51 | -4.3% | Common Stock | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 2,179 | $401 | 0.0% | $137.26 | +22.4% | Common Stock | G8994E103 |
| PII | POLARIS INC | 2,910 | $399 | 0.0% | $104.62 | +29.6% | Common Stock | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,438 | $397 | 0.0% | $199.99 | +25.9% | Common Stock | 83417M104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,692 | $397 | 0.0% | $14.23 | +77.8% | Common Stock | 674599105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,511 | $393 | 0.0% | $42.23 | +31.3% | Common Stock | 910047109 |
| JCI | JOHNSON CONTROLS INTL PLC | 5,663 | $389 | 0.0% | $40.18 | +46.7% | Common Stock | G51502105 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,586 | $389 | 0.0% | $28.67 | — | Common Stock | 42225P501 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,592 | $387 | 0.0% | $106.63 | +18.4% | Common Stock | 459506101 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 9,825 | $386 | 0.0% | $39.29 | — | Common Stock | 110448107 |
| OBDC | OWL ROCK CAPITAL CORP | 26,900 | $384 | 0.0% | $8.62 | 0.0% | Common Stock | 69121K104 |
| — | INSEEGO CORP | 38,100 | $384 | 0.0% | $8.52 | — | Common Stock | 45782B104 |
| ENPH | ENPHASE ENERGY INC | 2,080 | $382 | 0.0% | $45.71 | +220.9% | Common Stock | 29355A107 |
| MCK | MCKESSON CORP | 1,998 | $382 | 0.0% | $168.47 | +11.7% | Common Stock | 58155Q103 |
| ACAD | ACADIA PHARMACEUTICAL INC | 15,305 | $373 | 0.0% | $44.64 | -49.4% | Common Stock | 004225108 |
| TSN | TYSON FOODS INC CL A | 5,054 | $373 | 0.0% | $59.87 | +12.3% | Common Stock | 902494103 |
| TRP | TC ENERGY CORP | 7,500 | $371 | 0.0% | $32.58 | +20.7% | Common Stock | 87807B107 |
| SNPS | SYNOPSYS INC | 1,336 | $368 | 0.0% | $237.59 | +6.8% | Common Stock | 871607107 |
| — | TWITTER INC | 5,320 | $366 | 0.0% | $70.22 | — | Common Stock | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 774 | $364 | 0.0% | $406.30 | +5.8% | Common Stock | 776696106 |
| CTVA | CORTEVA INC | 8,180 | $363 | 0.0% | $29.66 | +48.0% | Common Stock | 22052L104 |
| ROKU | ROKU INC SER A | 789 | $362 | 0.0% | $262.32 | +34.8% | Common Stock | 77543R102 |
| WWD | WOODWARD INC | 2,935 | $361 | 0.0% | $63.09 | +89.3% | Common Stock | 980745103 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 5,575 | $356 | 0.0% | $59.66 | — | Common Stock | 636274409 |
| MMS | MAXIMUS INC | 4,050 | $356 | 0.0% | $75.42 | +21.5% | Common Stock | 577933104 |
| — | DESKTOP METAL INC | 30,870 | $355 | 0.0% | $27.51 | — | Common Stock | 25058X105 |
| — | BIOXCEL THERAPEUTICS INC | 12,185 | $354 | 0.0% | $43.70 | — | Common Stock | 09075P105 |
| — | CREE INC | 3,597 | $352 | 0.0% | $105.65 | — | Common Stock | 225447101 |
| — | COOPER COS INC NEW | 881 | $349 | 0.0% | $335.22 | — | Common Stock | 216648402 |
| MRNA | MODERNA INC | 1,479 | $348 | 0.0% | $178.71 | 0.0% | Common Stock | 60770K107 |
| DDD | 3D SYSTEMS CORP DEL NEW | 8,668 | $346 | 0.0% | $26.43 | 0.0% | Common Stock | 88554D205 |
| — | BIODELIVERY SCIENCES INTL INC | 96,567 | $346 | 0.0% | $4.10 | — | Common Stock | 09060J106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 5,920 | $346 | 0.0% | $55.26 | — | Common Stock | 904767704 |
| ATR | APTARGROUP INC | 2,440 | $344 | 0.0% | $133.19 | +4.0% | Common Stock | 038336103 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,058 | $342 | 0.0% | $26.12 | — | Common Stock | 000375204 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,409 | $342 | 0.0% | $186.77 | +11.1% | Common Stock | M4R82T106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,443 | $341 | 0.0% | $29.57 | +31.2% | Common Stock | 174610105 |
| AWR | AMERICAN STS WATER COMPANY | 4,267 | $339 | 0.0% | $71.52 | +1.1% | Common Stock | 029899101 |
| PSA | PUBLIC STORAGE INC | 1,112 | $334 | 0.0% | $161.51 | +41.5% | Common Stock | 74460D109 |
| GIB | CGI INC CL A SUB VOTING | 3,662 | $332 | 0.0% | $79.94 | +10.2% | Common Stock | 12532H104 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 4,153 | $331 | 0.0% | $67.81 | — | Common Stock | 47215P106 |
| EMN | EASTMAN CHEMICAL CO | 2,806 | $328 | 0.0% | $83.57 | +21.5% | Common Stock | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,034 | $327 | 0.0% | $128.71 | +21.0% | Common Stock | 98956P102 |
| — | VMWARE INC CL A | 2,046 | $327 | 0.0% | $144.64 | — | Common Stock | 928563402 |
| SLB | SCHLUMBERGER LTD | 10,108 | $324 | 0.0% | $17.40 | +59.6% | Common Stock | 806857108 |
| — | SPLUNK INC | 2,203 | $319 | 0.0% | $142.31 | — | Common Stock | 848637104 |
| RBC | RBC BEARINGS INC | 1,589 | $317 | 0.0% | $163.93 | +20.5% | Common Stock | 75524B104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 7,272 | $316 | 0.0% | $27.53 | +27.1% | Common Stock | 31620R303 |
| DHI | D R HORTON INC | 3,500 | $316 | 0.0% | $78.66 | +14.0% | Common Stock | 23331A109 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 3,309 | $310 | 0.0% | $91.85 | — | Common Stock | G46188101 |
| QRVO | QORVO INC | 1,564 | $306 | 0.0% | $72.66 | +153.9% | Common Stock | 74736K101 |
| — | APA CORP | 14,119 | $305 | 0.0% | $21.60 | — | Common Stock | 037411105 |
| VTR | VENTAS INC | 5,340 | $305 | 0.0% | $43.93 | +8.0% | Common Stock | 92276F100 |
| — | CATALENT INC | 2,808 | $304 | 0.0% | $109.13 | — | Common Stock | 148806102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 535 | $303 | 0.0% | $32.04 | +12.0% | Common Stock | 67103H107 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 17,512 | $300 | 0.0% | $57.63 | — | Common Stock | 92857W308 |
| KLAC | KLA CORP | 922 | $299 | 0.0% | $205.33 | +48.5% | Common Stock | 482480100 |
| DXCM | DEXCOM INC | 695 | $297 | 0.0% | $70.94 | +35.4% | Common Stock | 252131107 |
| KR | KROGER CO | 7,747 | $297 | 0.0% | $26.48 | +28.8% | Common Stock | 501044101 |
| TPL | TEXAS PACIFIC LAND CORP | 185 | $296 | 0.0% | $117.17 | +40.1% | Common Stock | 88262P102 |
| AEE | AMEREN CORP | 3,701 | $296 | 0.0% | $69.08 | +5.6% | Common Stock | 023608102 |
| KKR | KKR & CO INC | 4,987 | $295 | 0.0% | $37.25 | +43.2% | Common Stock | 48251W104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,393 | $291 | 0.0% | $37.15 | +71.7% | Common Stock | 98850P109 |
| HUBS | HUBSPOT INC | 497 | $290 | 0.0% | $521.54 | 0.0% | Common Stock | 443573100 |
| ALB | ALBEMARLE CORP | 1,715 | $289 | 0.0% | $152.58 | 0.0% | Common Stock | 012653101 |
| EBMT | EAGLE BANCORP MONTANA INC | 12,471 | $287 | 0.0% | $17.05 | +18.3% | Common Stock | 26942G100 |
| SRE | SEMPRA ENERGY | 2,167 | $287 | 0.0% | $55.41 | +6.2% | Common Stock | 816851109 |
| GPN | GLOBAL PAYMENTS INC | 1,526 | $286 | 0.0% | $191.35 | +0.8% | Common Stock | 37940X102 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 21,000 | $285 | 0.0% | $9.66 | +27.0% | Common Stock | 550241103 |
| DAL | DELTA AIRLINES INC NEW | 6,554 | $284 | 0.0% | $43.11 | +4.5% | Common Stock | 247361702 |
| — | FIRST MIDWEST BANCORP DELAWARE | 14,307 | $284 | 0.0% | $21.96 | — | Common Stock | 320867104 |
| DOC | HEALTHPEAK PPTYS INC | 8,499 | $283 | 0.0% | $22.49 | +16.5% | Common Stock | 42250P103 |
| POOL | POOL CORP | 614 | $281 | 0.0% | $290.97 | +36.9% | Common Stock | 73278L105 |
| FE | FIRSTENERGY CORP | 7,440 | $277 | 0.0% | $25.05 | +23.0% | Common Stock | 337932107 |
| VEEV | VEEVA SYSTEMS INC CL A | 886 | $276 | 0.0% | $268.29 | +3.9% | Common Stock | 922475108 |
| ES | EVERSOURCE ENERGY | 3,436 | $276 | 0.0% | $47.23 | +48.8% | Common Stock | 30040W108 |
| CBRE | CBRE GROUP INC CL A | 3,225 | $276 | 0.0% | $72.89 | +17.1% | Common Stock | 12504L109 |
| ENTG | ENTEGRIS INC | 2,237 | $275 | 0.0% | $104.02 | +8.4% | Common Stock | 29362U104 |
| EOG | EOG RESOURCES INC | 3,288 | $274 | 0.0% | $62.84 | 0.0% | Common Stock | 26875P101 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 28,931 | $273 | 0.0% | $10.02 | — | Common Stock | 910873405 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,004 | $271 | 0.0% | $127.60 | +14.0% | Common Stock | 50212V100 |
| BCE | BCE INC NEW | 5,488 | $271 | 0.0% | $30.80 | +13.8% | Common Stock | 05534B760 |
| CHWY | CHEWY INC CL A | 3,405 | $271 | 0.0% | $79.07 | -2.2% | Common Stock | 16679L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,964 | $269 | 0.0% | $133.98 | -1.1% | Common Stock | 127387108 |
| — | GLOBALSTAR INC | 150,000 | $267 | 0.0% | $2.08 | — | Common Stock | 378973408 |
| ABR | ARBOR REALTY TRUST INC | 14,963 | $267 | 0.0% | $17.84 | — | Common Stock | 038923108 |
| CNC | CENTENE CORP DEL | 3,643 | $266 | 0.0% | $68.51 | 0.0% | Common Stock | 15135B101 |
| AIG | AMERICAN INTL GROUP INC NEW | 5,542 | $264 | 0.0% | $44.47 | 0.0% | Common Stock | 026874784 |
| MELI | MERCADOLIBRE INC | 169 | $263 | 0.0% | $1468.10 | 0.0% | Common Stock | 58733R102 |
| RNG | RINGCENTRAL INC CL A | 898 | $261 | 0.0% | $229.68 | +24.3% | Common Stock | 76680R206 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,758 | $261 | 0.0% | $105.54 | +25.0% | Common Stock | 22410J106 |
| SNY | SANOFI SPON ADR | 4,950 | $261 | 0.0% | $50.18 | — | Common Stock | 80105N105 |
| — | BADGER INFRASTRUCTURE SOLUTIONS LTD | 8,662 | $260 | 0.0% | $31.40 | — | Common Stock | 05651W209 |
| CMS | CMS ENERGY CORP | 4,392 | $259 | 0.0% | $53.98 | 0.0% | Common Stock | 125896100 |
| TPR | TAPESTRY INC | 5,901 | $257 | 0.0% | $22.37 | +76.3% | Common Stock | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 691 | $256 | 0.0% | $47.22 | +25.5% | Common Stock | 697435105 |
| — | NOVO NORDISK AS ADR | 3,047 | $255 | 0.0% | $83.69 | — | Common Stock | K7314N152 |
| UA | UNDER ARMOUR INC CL C | 13,580 | $252 | 0.0% | $17.58 | +7.1% | Common Stock | 904311206 |
| AZO | AUTOZONE INC | 169 | $252 | 0.0% | $1271.83 | +14.0% | Common Stock | 053332102 |
| — | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,859 | $251 | 0.0% | $87.79 | — | Common Stock | G7945M107 |
| CPRT | COPART INC | 1,896 | $250 | 0.0% | $31.00 | 0.0% | Common Stock | 217204106 |
| NEM | NEWMONT CORP | 3,935 | $249 | 0.0% | $57.93 | 0.0% | Common Stock | 651639106 |
| HCA | HCA HEALTHCARE INC | 1,200 | $248 | 0.0% | $195.76 | 0.0% | Common Stock | 40412C101 |
| — | MARATHON OIL CORP | 18,212 | $248 | 0.0% | $9.37 | — | Common Stock | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,806 | $248 | 0.0% | $42.07 | 0.0% | Common Stock | 101137107 |
| WDAY | WORKDAY INC CL A | 1,036 | $247 | 0.0% | $240.49 | 0.0% | Common Stock | 98138H101 |
| THO | THOR INDUSTRIES INC | 2,180 | $246 | 0.0% | $90.76 | +27.2% | Common Stock | 885160101 |
| — | PIONEER NATURAL RESOURCES CO | 1,505 | $245 | 0.0% | $162.79 | — | Common Stock | 723787107 |
| GWW | GRAINGER W W INC | 557 | $244 | 0.0% | $325.99 | +28.9% | Common Stock | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 2,128 | $244 | 0.0% | $99.76 | +9.1% | Common Stock | 03073E105 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $243 | 0.0% | $25.94 | +48.8% | Common Stock | 320817109 |
| FANG | DIAMONDBACK ENERGY INC | 2,590 | $243 | 0.0% | $67.28 | 0.0% | Common Stock | 25278X109 |
| IP | INTERNATIONAL PAPER COMPANY | 3,961 | $243 | 0.0% | $46.63 | 0.0% | Common Stock | 460146103 |
| — | CERNER CORP | 3,113 | $243 | 0.0% | $78.06 | — | Common Stock | 156782104 |
| — | JUST EAT TAKEAWAY NV SPONS ADR NEW | 13,262 | $242 | 0.0% | $31.84 | — | Common Stock | 400110102 |
| BBY | BEST BUY COMPANY INC | 2,096 | $241 | 0.0% | $94.95 | 0.0% | Common Stock | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 2,340 | $241 | 0.0% | $59.23 | +31.6% | Common Stock | N53745100 |
| ARMK | ARAMARK | 6,439 | $240 | 0.0% | $17.14 | +51.1% | Common Stock | 03852U106 |
| — | AVALARA INC | 1,476 | $239 | 0.0% | $159.80 | — | Common Stock | 05338G106 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,343 | $238 | 0.0% | $177.53 | 0.0% | Common Stock | 874054109 |
| — | STERICYCLE INC | 3,315 | $237 | 0.0% | $74.46 | — | Common Stock | 858912108 |
| VFC | V F CORP | 2,856 | $234 | 0.0% | $83.35 | 0.0% | Common Stock | 918204108 |
| NWL | NEWELL BRANDS INC | 8,536 | $234 | 0.0% | $15.62 | +43.5% | Common Stock | 651229106 |
| VTRS | VIATRIS INC | 16,361 | $234 | 0.0% | $13.01 | -8.8% | Common Stock | 92556V106 |
| NDSN | NORDSON CORP | 1,061 | $233 | 0.0% | $201.02 | 0.0% | Common Stock | 655663102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,690 | $231 | 0.0% | $139.03 | 0.0% | Common Stock | 571903202 |
| EQIX | EQUINIX INC PAR $0.001 | 287 | $230 | 0.0% | $678.92 | 0.0% | Common Stock | 29444U700 |
| PKG | PACKAGING CORP OF AMERICA | 1,682 | $228 | 0.0% | $118.04 | +5.9% | Common Stock | 695156109 |
| — | TORONTO DOMINION BANK NEW | 3,231 | $226 | 0.0% | $69.95 | — | Common Stock | 87236Y108 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 10,535 | $226 | 0.0% | $55.13 | — | Common Stock | Y58473102 |
| — | RETAIL PROPERTIES AMER INC CL A | 19,757 | $226 | 0.0% | $14.81 | — | Common Stock | 76131V202 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,130 | $224 | 0.0% | $91.03 | — | Common Stock | 57772K101 |
| — | SAGE THERAPEUTICS INC | 3,924 | $223 | 0.0% | $80.10 | — | Common Stock | 78667J108 |
| KMPR | KEMPER CORP DELAWARE | 3,012 | $223 | 0.0% | $71.48 | +7.9% | Common Stock | 488401100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $222 | 0.0% | $209.17 | 0.0% | Common Stock | 92532F100 |
| CMA | COMERICA INC | 3,101 | $221 | 0.0% | $52.47 | +13.5% | Common Stock | 200340107 |
| PGR | PROGRESSIVE CORP OH | 2,233 | $219 | 0.0% | $88.49 | 0.0% | Common Stock | 743315103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 1,169 | $219 | 0.0% | $181.61 | 0.0% | Common Stock | 33616C100 |
| STLD | STEEL DYNAMICS INC | 3,672 | $219 | 0.0% | $54.47 | 0.0% | Common Stock | 858119100 |
| EA | ELECTRONIC ARTS INC | 1,516 | $218 | 0.0% | $138.37 | 0.0% | Common Stock | 285512109 |
| EVRG | EVERGY INC | 3,609 | $218 | 0.0% | $51.92 | 0.0% | Common Stock | 30034W106 |
| WTFC | WINTRUST FINANCIAL CORP | 2,873 | $217 | 0.0% | $55.17 | +41.6% | Common Stock | 97650W108 |
| LX | LEXINFINTECH HOLDINGS LTD ADR | 17,750 | $217 | 0.0% | $10.21 | — | Common Stock | 528877103 |
| REGN | REGENERON PHARMACEUTICALS INC | 386 | $216 | 0.0% | $503.83 | 0.0% | Common Stock | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,513 | $214 | 0.0% | $85.65 | 0.0% | Common Stock | V7780T103 |
| ETR | ENTERGY CORP NEW | 2,146 | $214 | 0.0% | $44.52 | 0.0% | Common Stock | 29364G103 |
| NVR | NVR INC | 43 | $214 | 0.0% | $4487.67 | +8.3% | Common Stock | 62944T105 |
| — | VIACOMCBS INC CL B | 4,720 | $213 | 0.0% | $45.71 | — | Common Stock | 92556H206 |
| EIX | EDISON INTL | 3,681 | $213 | 0.0% | $47.10 | +0.1% | Common Stock | 281020107 |
| HUM | HUMANA INC | 480 | $213 | 0.0% | $418.03 | 0.0% | Common Stock | 444859102 |
| — | OAK STREET HEALTH INC | 3,616 | $212 | 0.0% | $58.63 | — | Common Stock | 67181A107 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,131 | $212 | 0.0% | $45.97 | 0.0% | Common Stock | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $211 | 0.0% | $91.43 | +32.6% | Common Stock | 237194105 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 22,677 | $210 | 0.0% | $9.69 | — | Common Stock | 29265W207 |
| PPL | PPL CORP | 7,513 | $210 | 0.0% | $24.28 | 0.0% | Common Stock | 69351T106 |
| LFUS | LITTELFUSE INC | 819 | $209 | 0.0% | $225.11 | +15.8% | Common Stock | 537008104 |
| — | XILINX INC | 1,442 | $209 | 0.0% | $144.94 | — | Common Stock | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,786 | $208 | 0.0% | $111.54 | 0.0% | Common Stock | 00971T101 |
| WY | WEYERHAEUSER CO | 6,057 | $208 | 0.0% | $28.03 | +8.9% | Common Stock | 962166104 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 2,686 | $207 | 0.0% | $77.07 | — | Common Stock | 13645T100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | 5,320 | $207 | 0.0% | $36.13 | — | Common Stock | 780259107 |
| — | O2MICRO INTERNATIONAL LTD SPONS ADR | 28,670 | $207 | 0.0% | $8.35 | — | Common Stock | 67107W100 |
| LOGI | LOGITECH INTL SA NAMEN AKT | 1,707 | $206 | 0.0% | $108.19 | 0.0% | Common Stock | H50430232 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,847 | $205 | 0.0% | $72.01 | — | Common Stock | 757473103 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 20,935 | $203 | 0.0% | $8.06 | -1.2% | Common Stock | 83587F202 |
| FNV | FRANCO NEVADA CORP | 1,384 | $201 | 0.0% | $138.67 | 0.0% | Common Stock | 351858105 |
| — | SPIRIT REALTY CAPITAL INC NEW | 4,210 | $201 | 0.0% | $47.74 | — | Common Stock | 84860W300 |
| — | COMMUNICATIONS SYSTEMS INC | 27,741 | $199 | 0.0% | $5.84 | — | Common Stock | 203900105 |
| HST | HOST HOTELS & RESORTS INC | 11,465 | $196 | 0.0% | $14.40 | 0.0% | Common Stock | 44107P104 |
| — | U S SILICA HLDGS INC | 16,853 | $195 | 0.0% | $9.50 | — | Common Stock | 90346E103 |
| — | ADVENT TECHNOLOGIES HLDGS INC CL A | 20,135 | $194 | 0.0% | $16.01 | — | Common Stock | 00788A105 |
| — | RESHAPE LIFESCIENCES INC NEW | 37,067 | $185 | 0.0% | $4.99 | — | Common Stock | 29365M505 |
| HBAN | HUNTINGTON BANCSHRES INC | 12,851 | $183 | 0.0% | $12.39 | 0.0% | Common Stock | 446150104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 10,844 | $183 | 0.0% | $17.71 | — | Common Stock | 874060205 |
| — | CHIMERA INVT CORP NEW | 11,941 | $180 | 0.0% | $11.22 | — | Common Stock | 16934Q208 |
| CGEN | COMPUGEN LTD | 21,799 | $180 | 0.0% | $11.09 | -26.8% | Common Stock | M25722105 |
| CRON | CRONOS GROUP INC | 19,731 | $170 | 0.0% | $12.37 | -33.1% | Common Stock | 22717L101 |
| — | SIRIUS XM HLDGS INC | 24,057 | $157 | 0.0% | $6.64 | — | Common Stock | 82968B103 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $139 | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| — | ZYNGA INC | 12,309 | $131 | 0.0% | $9.76 | — | Common Stock | 98986T108 |
| ERIC | ERICSSON TELEPHONE NEW CL B ADR | 10,285 | $129 | 0.0% | $12.54 | — | Common Stock | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 47,416 | $121 | 0.0% | $2.79 | — | Common Stock | 539439109 |
| CCLD | CARECLOUD INC | 13,975 | $118 | 0.0% | $9.89 | -16.0% | Common Stock | 14167R100 |
| SAN | BANCO SANTANDER S A ADR | 26,373 | $103 | 0.0% | $4.15 | — | Common Stock | 05964H105 |
| — | PARATEK PHARMACEUTICALS INC | 14,679 | $100 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| — | FIRST TRUST MLP & ENERGY INCOME FD | 12,163 | $96 | 0.0% | $6.42 | — | Common Stock | 33739B104 |
| — | CHECK-CAP LTD NEW | 64,000 | $82 | 0.0% | $1.97 | — | Common Stock | M2361E203 |
| PRQR | PROQR THERAPEUTICS N V | 10,000 | $67 | 0.0% | $6.45 | 0.0% | Common Stock | N71542109 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 17,033 | $65 | 0.0% | $6.05 | — | Common Stock | 10501E201 |
| SLI | STANDARD LITHIUM CORP | 15,640 | $65 | 0.0% | $2.04 | +62.2% | Common Stock | 853606101 |
| — | SESEN BIO INC | 12,200 | $56 | 0.0% | $4.59 | — | Common Stock | 817763105 |
| BBD | BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 | 10,388 | $53 | 0.0% | $5.10 | — | Common Stock | 059460303 |
| AMLIF | AMERICAN LITHIUM CORP NEW | 26,750 | $40 | 0.0% | $1.06 | +52.2% | Common Stock | 027259209 |
| — | IBIO INC NEW | 25,985 | $39 | 0.0% | $2.62 | — | Common Stock | 451033203 |
| — | AMPIO PHARMACEUTICALS INC | 22,500 | $38 | 0.0% | $0.40 | — | Common Stock | 03209T109 |
| — | SUNDIAL GROWERS INC | 38,036 | $36 | 0.0% | $0.96 | — | Common Stock | 86730L109 |
| — | APTINYX INC | 11,791 | $33 | 0.0% | $4.07 | — | Common Stock | 03836N103 |
| FNMA | FANNIE MAE VOTING SHS | 18,127 | $28 | 0.0% | $1.74 | +24.2% | Common Stock | 313586109 |
| — | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 125,000 | $28 | 0.0% | $0.38 | — | Common Stock | H6759S100 |
| AACTF | AURORA SOLAR TECHS INC | 110,000 | $23 | 0.0% | $0.37 | -38.2% | Common Stock | 05207J108 |
| HYSR | SUNHYDROGEN INC | 274,500 | $23 | 0.0% | $0.05 | +81.8% | Common Stock | 86738R108 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 15,424 | $22 | 0.0% | $1.61 | — | Common Stock | 775781206 |
| — | CEMTREX INC PAR $.001 NEW | 14,000 | $21 | 0.0% | $1.71 | — | Common Stock | 15130G600 |
| — | POLARITYTE INC | 18,605 | $19 | 0.0% | $3.12 | — | Common Stock | 731094108 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 150,000 | $17 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| SGLMF | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | 22,000 | $9 | 0.0% | $0.41 | — | Common Stock | Y7545N109 |
| ENZC | ENZOLYTICS INC | 42,470 | $8 | 0.0% | $0.06 | +183.2% | Common Stock | 294112107 |
| RVVTF | REVIVE THERAPEUTICS LTD | 15,996 | $8 | 0.0% | $0.26 | +46.1% | Common Stock | 761516103 |
| — | SPO NETWORKS INC | 1,026,285 | $7 | 0.0% | $0.00 | — | Common Stock | 78471B101 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $6 | 0.0% | $0.41 | -38.3% | Common Stock | 75866F101 |
| — | CHEMESIS INTL INC NEW | 12,750 | $5 | 0.0% | $0.71 | — | Common Stock | 163599202 |
| VPER | VIPER NETWORKS INC | 366,666 | $4 | 0.0% | $0.00 | +9741.9% | Common Stock | 92762R105 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 17,500 | $4 | 0.0% | $0.55 | -45.5% | Common Stock | 58507M107 |
| — | SANUWAVE HEALTH INC | 20,000 | $4 | 0.0% | $0.20 | — | Common Stock | 80303D107 |
| ECPN | EL CAPITAN PRECIOUS METALS INC | 187,437 | $2 | 0.0% | $0.01 | +29.6% | Common Stock | 282812106 |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC | 10,000 | $1 | 0.0% | $0.14 | 0.0% | Common Stock | 50075W104 |
| SCOO | SCHOOL SPECIALTY INC NEW | 16,000 | $1 | 0.0% | $0.07 | +53.2% | Common Stock | 807864103 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | +322.5% | Common Stock | 29271J109 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.0% | $0.00 | +89.8% | Common Stock | 22528W205 |
| XALL | XALLES HOLDINGS INC | 10,000 | $0 | 0.0% | $0.02 | 0.0% | Common Stock | 98388D107 |