Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,413 | $85.67M | 9.4% | $96.56 | +53.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 169,573 | $45.14M | 4.9% | $134.12 | +96.4% | Common Stock | 594918104 |
| TSLA | TESLA INC | 38,177 | $26.54M | 2.9% | $165.62 | +64.8% | Common Stock | 88160R101 |
| AMZN | AMAZON.COM INC | 230,156 | $26.31M | 2.9% | $123.75 | +1.1% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 164,743 | $25.13M | 2.7% | $68.29 | +96.4% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 165,630 | $18.53M | 2.0% | $84.33 | +34.0% | Common Stock | 46625H100 |
| CME | CME GROUP INC CL A | 82,171 | $16.76M | 1.8% | $151.25 | +20.3% | Common Stock | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 106,456 | $15.55M | 1.7% | $87.78 | +56.4% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 139,885 | $15.2M | 1.7% | $73.11 | +45.1% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 84,188 | $15.01M | 1.6% | $101.57 | +57.5% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 167,393 | $13.94M | 1.5% | $51.30 | +55.1% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 52,951 | $13.31M | 1.5% | $133.84 | +69.1% | Common Stock | 580135101 |
| GOOG | ALPHABET INC CL C | 5,757 | $13.27M | 1.5% | $72.45 | +61.9% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CL A | 5,587 | $12.8M | 1.4% | $61.45 | +90.1% | Common Stock | 02079K305 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,222 | $11.2M | 1.2% | $15.99 | +213.2% | Common Stock | 191098102 |
| NVDA | NVIDIA CORP | 72,958 | $11.04M | 1.2% | $18.24 | +3.3% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 36,620 | $10.09M | 1.1% | $225.79 | +38.9% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 31,382 | $8.899M | 1.0% | $181.03 | +48.6% | Common Stock | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 165,351 | $8.517M | 0.9% | $40.40 | -0.7% | Common Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 15,814 | $8.149M | 0.9% | $254.81 | +84.9% | Common Stock | 91324P102 |
| BMO | BANK MONTREAL QUEBEC | 83,768 | $7.993M | 0.9% | $54.84 | +65.8% | Common Stock | 063671101 |
| T | AT&T INC | 366,809 | $7.736M | 0.8% | $14.20 | +14.8% | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 43,834 | $7.483M | 0.8% | $97.09 | +54.3% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 68,720 | $6.603M | 0.7% | $122.91 | -11.8% | Common Stock | 254687106 |
| PFE | PFIZER INC | 123,809 | $6.531M | 0.7% | $26.87 | +56.3% | Common Stock | 717081103 |
| V | VISA INC CL A | 32,272 | $6.491M | 0.7% | $171.05 | +17.5% | Common Stock | 92826C839 |
| CAT | CATERPILLAR INC | 35,433 | $6.106M | 0.7% | $133.38 | +47.9% | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 12,174 | $5.998M | 0.7% | $237.89 | +103.8% | Common Stock | 22160K105 |
| MRK | MERCK & COMPANY INC NEW | 64,027 | $5.963M | 0.7% | $58.64 | +35.1% | Common Stock | 58933Y105 |
| FSK | FS KKR CAPITAL CORP NEW | 283,872 | $5.825M | 0.6% | $9.28 | +31.8% | Common Stock | 302635206 |
| IBM | INTL BUSINESS MACHINES CORP | 41,175 | $5.685M | 0.6% | $97.34 | +20.7% | Common Stock | 459200101 |
| MA | MASTERCARD INC CL A | 16,915 | $5.416M | 0.6% | $264.42 | +27.6% | Common Stock | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 70,944 | $5.407M | 0.6% | $50.08 | +29.7% | Common Stock | 110122108 |
| CVX | CHEVRON CORP | 37,999 | $5.35M | 0.6% | $85.32 | +67.2% | Common Stock | 166764100 |
| WMT | WALMART INC | 42,183 | $5.278M | 0.6% | $33.02 | +33.3% | Common Stock | 931142103 |
| META | META PLATFORMS INC CL A | 30,813 | $5.231M | 0.6% | $200.61 | -4.5% | Common Stock | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,321 | $5.196M | 0.6% | $70.72 | +25.2% | Common Stock | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,751 | $5.139M | 0.6% | $105.66 | +45.1% | Common Stock | 911312106 |
| KO | COCA-COLA COMPANY | 77,574 | $4.919M | 0.5% | $41.38 | +37.2% | Common Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC | 51,488 | $4.891M | 0.5% | $71.28 | +19.8% | Common Stock | 718172109 |
| NEE | NEXTERA ENERGY INC | 59,445 | $4.73M | 0.5% | $66.14 | +4.1% | Common Stock | 65339F101 |
| BAC | BANK OF AMERICA CORP | 150,080 | $4.649M | 0.5% | $27.85 | +17.5% | Common Stock | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 9,374 | $4.517M | 0.5% | $271.20 | +59.6% | Common Stock | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,101 | $4.504M | 0.5% | $332.27 | +63.9% | Common Stock | 883556102 |
| CMCSA | COMCAST CORP CL A NEW | 108,505 | $4.322M | 0.5% | $35.74 | +7.3% | Common Stock | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 26,783 | $4.039M | 0.4% | $82.20 | +83.7% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 10,547 | $4.038M | 0.4% | $363.85 | +11.9% | Common Stock | 00724F101 |
| CVS | CVS HEALTH CORP | 42,439 | $3.955M | 0.4% | $64.58 | +33.0% | Common Stock | 126650100 |
| LLY | ELI LILLY & CO | 11,579 | $3.823M | 0.4% | $118.91 | +144.6% | Common Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO | 26,749 | $3.695M | 0.4% | $121.21 | +30.0% | Common Stock | 025816109 |
| CRM | SALESFORCE INC | 21,223 | $3.666M | 0.4% | $194.10 | -10.1% | Common Stock | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 109,768 | $3.653M | 0.4% | $21.39 | +51.1% | Common Stock | 316773100 |
| QCOM | QUALCOMM INC | 28,216 | $3.585M | 0.4% | $84.03 | +48.6% | Common Stock | 747525103 |
| WPC | W P CAREY INC | 43,785 | $3.567M | 0.4% | $75.38 | — | Common Stock | 92936U109 |
| CSCO | CISCO SYSTEMS INC | 83,312 | $3.557M | 0.4% | $32.66 | +31.1% | Common Stock | 17275R102 |
| UNP | UNION PACIFIC CORP | 16,461 | $3.452M | 0.4% | $129.35 | +61.4% | Common Stock | 907818108 |
| SBUX | STARBUCKS CORP | 43,538 | $3.433M | 0.4% | $78.52 | -10.4% | Common Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,812 | $3.431M | 0.4% | $56.30 | — | Common Stock | 931427108 |
| MMM | 3M COMPANY | 23,911 | $3.105M | 0.3% | $109.26 | -3.7% | Common Stock | 88579Y101 |
| AVGO | BROADCOM INC | 6,317 | $3.049M | 0.3% | $36.71 | +42.7% | Common Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,750 | $2.987M | 0.3% | $155.20 | +30.5% | Common Stock | 053015103 |
| EXC | EXELON CORP | 66,686 | $2.952M | 0.3% | $20.69 | +99.3% | Common Stock | 30161N101 |
| WM | WASTE MANAGEMENT INC DEL | 18,645 | $2.882M | 0.3% | $97.72 | +51.4% | Common Stock | 94106L109 |
| INTC | INTEL CORP | 76,034 | $2.813M | 0.3% | $37.60 | +8.0% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 11,155 | $2.736M | 0.3% | $182.65 | +19.7% | Common Stock | 031162100 |
| DHR | DANAHER CORP | 10,451 | $2.718M | 0.3% | $161.43 | +40.1% | Common Stock | 235851102 |
| MO | ALTRIA GROUP INC | 65,616 | $2.701M | 0.3% | $30.64 | +25.5% | Common Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 9,709 | $2.679M | 0.3% | $208.60 | +36.4% | Common Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,176 | $2.63M | 0.3% | $292.88 | +35.9% | Common Stock | 539830109 |
| GIS | GENERAL MILLS INC | 34,319 | $2.616M | 0.3% | $55.24 | +11.9% | Common Stock | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 10,554 | $2.562M | 0.3% | $199.56 | +24.4% | Common Stock | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 40,931 | $2.554M | 0.3% | $41.88 | +36.7% | Common Stock | 609207105 |
| WEC | WEC ENERGY GROUP INC | 24,800 | $2.511M | 0.3% | $58.95 | +51.7% | Common Stock | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $2.485M | 0.3% | $310109.60 | +51.9% | Common Stock | 084670108 |
| ALL | ALLSTATE CORP | 18,603 | $2.44M | 0.3% | $82.48 | +45.5% | Common Stock | 020002101 |
| NKE | NIKE INC CL B | 22,903 | $2.387M | 0.3% | $98.12 | +13.4% | Common Stock | 654106103 |
| BA | BOEING COMPANY | 17,454 | $2.379M | 0.3% | $225.51 | -34.6% | Common Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,373 | $2.364M | 0.3% | $68.01 | +37.6% | Common Stock | 007903107 |
| SO | SOUTHERN COMPANY | 32,875 | $2.35M | 0.3% | $40.03 | +60.6% | Common Stock | 842587107 |
| ORCL | ORACLE CORP | 31,604 | $2.265M | 0.2% | $51.44 | +35.8% | Common Stock | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,521 | $2.207M | 0.2% | $87.21 | +18.7% | Common Stock | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,786 | $2.173M | 0.2% | $69.71 | +117.6% | Common Stock | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 11,920 | $2.172M | 0.2% | $111.34 | +64.3% | Common Stock | 452308109 |
| FTNT | FORTINET INC | 33,837 | $2.026M | 0.2% | $54.73 | +8.5% | Common Stock | 34959E109 |
| DE | DEERE & CO | 7,007 | $2.026M | 0.2% | $206.67 | +69.2% | Common Stock | 244199105 |
| CSX | CSX CORP | 69,143 | $1.998M | 0.2% | $25.81 | +19.9% | Common Stock | 126408103 |
| — | PIONEER NATURAL RESOURCES CO | 9,433 | $1.99M | 0.2% | $204.51 | — | Common Stock | 723787107 |
| LOW | LOWES COMPANIES INC | 11,053 | $1.979M | 0.2% | $95.63 | +87.8% | Common Stock | 548661107 |
| BAX | BAXTER INTL INC | 29,635 | $1.93M | 0.2% | $70.51 | -5.8% | Common Stock | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 26,110 | $1.912M | 0.2% | $147.89 | -41.5% | Common Stock | 70450Y103 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 71,474 | $1.85M | 0.2% | $25.88 | — | Common Stock | 46124J201 |
| BP | BP PLC SPON ADR | 68,492 | $1.83M | 0.2% | $30.86 | — | Common Stock | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 8,399 | $1.822M | 0.2% | $145.17 | +43.8% | Common Stock | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 16,854 | $1.813M | 0.2% | $69.01 | +38.2% | Common Stock | 26441C204 |
| NFLX | NETFLIX INC | 9,719 | $1.789M | 0.2% | $34.95 | -36.6% | Common Stock | 64110L106 |
| TGT | TARGET CORP | 12,347 | $1.788M | 0.2% | $134.50 | +26.5% | Common Stock | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 45,045 | $1.779M | 0.2% | $38.33 | +4.2% | Common Stock | 949746101 |
| BX | BLACKSTONE INC | 18,730 | $1.76M | 0.2% | $60.96 | +57.6% | Common Stock | 09260D107 |
| HON | HONEYWELL INTL INC | 9,962 | $1.726M | 0.2% | $134.43 | +23.7% | Common Stock | 438516106 |
| ELV | ELEVANCE HEALTH INC | 3,558 | $1.723M | 0.2% | $358.35 | +31.0% | Common Stock | 036752103 |
| MS | MORGAN STANLEY | 22,573 | $1.703M | 0.2% | $42.61 | +70.0% | Common Stock | 617446448 |
| F | FORD MOTOR CO NEW | 146,458 | $1.62M | 0.2% | $8.14 | +29.5% | Common Stock | 345370860 |
| ADI | ANALOG DEVICES INC | 11,031 | $1.596M | 0.2% | $136.65 | +8.0% | Common Stock | 032654105 |
| NOW | SERVICENOW INC | 3,213 | $1.585M | 0.2% | $92.32 | +3.2% | Common Stock | 81762P102 |
| NVS | NOVARTIS AG SPON ADR | 18,134 | $1.518M | 0.2% | $89.89 | — | Common Stock | 66987V109 |
| ZTS | ZOETIS INC CL A | 8,454 | $1.509M | 0.2% | $128.74 | +29.5% | Common Stock | 98978V103 |
| NSC | NORFOLK SOUTHERN CORP | 6,597 | $1.489M | 0.2% | $148.03 | +53.0% | Common Stock | 655844108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 15,658 | $1.484M | 0.2% | $63.13 | +37.2% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 9,188 | $1.464M | 0.2% | $126.49 | +25.7% | Common Stock | 278865100 |
| CB | CHUBB LTD | 7,475 | $1.448M | 0.2% | $129.82 | +51.2% | Common Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,784 | $1.445M | 0.2% | $51.68 | +26.8% | Common Stock | 808513105 |
| KMB | KIMBERLY CLARK CORP | 10,329 | $1.415M | 0.2% | $103.51 | +10.9% | Common Stock | 494368103 |
| RSG | REPUBLIC SERVICES INC | 9,993 | $1.317M | 0.1% | $107.37 | +16.7% | Common Stock | 760759100 |
| INTU | INTUIT INC | 3,227 | $1.307M | 0.1% | $314.68 | +28.5% | Common Stock | 461202103 |
| COP | CONOCOPHILLIPS | 15,584 | $1.299M | 0.1% | $44.92 | +100.2% | Common Stock | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 35,341 | $1.279M | 0.1% | $30.93 | +20.6% | Common Stock | 14448C104 |
| TJX | TJX COS INC NEW | 21,846 | $1.266M | 0.1% | $53.25 | +7.8% | Common Stock | 872540109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,745 | $1.254M | 0.1% | $174.86 | +3.6% | Common Stock | 22788C105 |
| BDX | BECTON DICKINSON & CO | 5,047 | $1.243M | 0.1% | $221.88 | +7.5% | Common Stock | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 4,794 | $1.238M | 0.1% | $205.45 | +8.2% | Common Stock | 03027X100 |
| DG | DOLLAR GENL CORP NEW | 4,880 | $1.235M | 0.1% | $168.37 | +30.1% | Common Stock | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 4,172 | $1.226M | 0.1% | $275.54 | +2.9% | Common Stock | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC SER A | 85,853 | $1.225M | 0.1% | $18.55 | 0.0% | Common Stock | 934423104 |
| MPC | MARATHON PETROLEUM CORP | 15,344 | $1.217M | 0.1% | $63.83 | +35.1% | Common Stock | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 21,419 | $1.216M | 0.1% | $58.42 | 0.0% | Common Stock | 21037T109 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,977 | $1.213M | 0.1% | $65.99 | +8.8% | Common Stock | 194162103 |
| ETN | EATON CORP PLC | 9,409 | $1.204M | 0.1% | $96.85 | +36.9% | Common Stock | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,001 | $1.178M | 0.1% | $308.86 | +12.7% | Common Stock | 989207105 |
| FDX | FEDEX CORP | 5,086 | $1.158M | 0.1% | $216.90 | -9.3% | Common Stock | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 5,705 | $1.144M | 0.1% | $194.45 | +9.0% | Common Stock | 773903109 |
| KSS | KOHLS CORP | 41,689 | $1.141M | 0.1% | $30.50 | +60.7% | Common Stock | 500255104 |
| MDT | MEDTRONIC PLC | 12,698 | $1.138M | 0.1% | $91.38 | -1.1% | Common Stock | G5960L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,994 | $1.137M | 0.1% | $57.27 | +54.5% | Common Stock | 744320102 |
| ED | CONSOLIDATED EDISON INC | 12,203 | $1.136M | 0.1% | $59.01 | +42.4% | Common Stock | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 15,619 | $1.113M | 0.1% | $63.36 | +9.6% | Common Stock | 68902V107 |
| — | AXONICS INC | 17,660 | $1.112M | 0.1% | $54.75 | — | Common Stock | 05465P101 |
| DOCU | DOCUSIGN INC | 16,793 | $1.076M | 0.1% | $106.60 | -24.1% | Common Stock | 256163106 |
| SYY | SYSCO CORP | 12,578 | $1.067M | 0.1% | $55.89 | +35.5% | Common Stock | 871829107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,582 | $1.053M | 0.1% | $129.11 | +12.7% | Common Stock | 693475105 |
| ENPH | ENPHASE ENERGY INC | 5,360 | $1.045M | 0.1% | $128.04 | +41.2% | Common Stock | 29355A107 |
| TM | TOYOTA MOTOR CORP SPON ADR | 6,819 | $1.042M | 0.1% | $153.97 | — | Common Stock | 892331307 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,382 | $1.04M | 0.1% | $216.53 | +2.0% | Common Stock | 009158106 |
| USB | U S BANCORP DE NEW | 22,342 | $1.039M | 0.1% | $37.09 | +13.0% | Common Stock | 902973304 |
| XYZ | BLOCK INC CL A | 15,961 | $1.037M | 0.1% | $112.12 | -18.5% | Common Stock | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,299 | $1.03M | 0.1% | $169.70 | +31.7% | Common Stock | 502431109 |
| BBDC | BARINGS BDC INC | 108,863 | $1.025M | 0.1% | $6.68 | 0.0% | Common Stock | 06759L103 |
| PH | PARKER-HANNIFIN CORP | 4,191 | $1.023M | 0.1% | $214.35 | +19.0% | Common Stock | 701094104 |
| — | GENERAL ELECTRIC CO NEW | 16,603 | $1.022M | 0.1% | $12.86 | — | Common Stock | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,570 | $1.009M | 0.1% | $82.27 | +23.7% | Common Stock | 45866F104 |
| GILD | GILEAD SCIENCES INC | 16,063 | $1.008M | 0.1% | $51.76 | +4.5% | Common Stock | 375558103 |
| GD | GENERAL DYNAMICS CORP | 4,533 | $995K | 0.1% | $162.06 | +31.7% | Common Stock | 369550108 |
| AON | AON PLC CL A | 3,554 | $994K | 0.1% | $208.69 | +34.1% | Common Stock | G0403H108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,080 | $990K | 0.1% | $134.33 | +5.9% | Common Stock | 49338L103 |
| WELL | WELLTOWER INC | 12,109 | $989K | 0.1% | $69.10 | +17.5% | Common Stock | 95040Q104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 161,841 | $982K | 0.1% | $8.58 | — | Common Stock | 035710409 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 20,319 | $975K | 0.1% | $47.98 | — | Common Stock | 780259305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,545 | $967K | 0.1% | $47.89 | — | Common Stock | 046353108 |
| — | LINDE PLC | 3,508 | $962K | 0.1% | $235.87 | — | Common Stock | G5494J103 |
| AFL | AFLAC INC | 17,043 | $953K | 0.1% | $42.46 | +28.0% | Common Stock | 001055102 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 13,219 | $947K | 0.1% | $71.76 | — | Common Stock | 13645T100 |
| FAST | FASTENAL CO | 18,756 | $946K | 0.1% | $13.92 | +77.0% | Common Stock | 311900104 |
| — | BLACKROCK INC | 1,499 | $921K | 0.1% | $571.02 | — | Common Stock | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 7,707 | $918K | 0.1% | $155.51 | — | Common Stock | 01609W102 |
| C | CITIGROUP INC NEW | 19,649 | $907K | 0.1% | $50.14 | -12.7% | Common Stock | 172967424 |
| DOW | DOW INC | 17,708 | $906K | 0.1% | $49.28 | +5.1% | Common Stock | 260557103 |
| DTE | DTE ENERGY CO | 7,176 | $905K | 0.1% | $78.15 | +47.2% | Common Stock | 233331107 |
| PPG | PPG INDUSTRIES INC | 7,551 | $902K | 0.1% | $129.82 | -10.9% | Common Stock | 693506107 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 5,908 | $899K | 0.1% | $101.91 | +38.4% | Common Stock | 030420103 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 5,300 | $892K | 0.1% | $80.40 | +99.2% | Common Stock | 363576109 |
| CPB | CAMPBELL SOUP COMPANY | 18,404 | $890K | 0.1% | $41.66 | 0.0% | Common Stock | 134429109 |
| HSY | HERSHEY COMPANY | 4,008 | $884K | 0.1% | $130.85 | +51.8% | Common Stock | 427866108 |
| MET | METLIFE INC | 14,081 | $872K | 0.1% | $37.50 | +58.0% | Common Stock | 59156R108 |
| OKE | ONEOK INC NEW | 15,942 | $865K | 0.1% | $34.20 | +56.2% | Common Stock | 682680103 |
| PTLO | PORTILLO'S INC CL A | 48,587 | $860K | 0.1% | $19.29 | 0.0% | Common Stock | 73642K106 |
| STE | STERIS PLC | 4,082 | $859K | 0.1% | $188.38 | +15.7% | Common Stock | G8473T100 |
| ENB | ENBRIDGE INC | 20,493 | $846K | 0.1% | $26.68 | +32.1% | Common Stock | 29250N105 |
| WRB | BERKLEY W R CORP | 12,406 | $843K | 0.1% | $41.54 | 0.0% | Common Stock | 084423102 |
| — | DISCOVER FINANCIAL SERVICES | 8,597 | $840K | 0.1% | $67.91 | — | Common Stock | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,747 | $838K | 0.1% | $133.70 | +21.1% | Common Stock | N6596X109 |
| XEL | XCEL ENERGY INC | 11,691 | $830K | 0.1% | $50.98 | +26.2% | Common Stock | 98389B100 |
| TFC | TRUIST FINANCIAL CORP | 17,061 | $813K | 0.1% | $38.59 | +5.7% | Common Stock | 89832Q109 |
| HPQ | HP INC | 26,058 | $812K | 0.1% | $32.07 | 0.0% | Common Stock | 40434L105 |
| TMUS | T-MOBILE US INC | 5,914 | $810K | 0.1% | $104.37 | +20.8% | Common Stock | 872590104 |
| TRV | TRAVELERS COS INC | 4,764 | $809K | 0.1% | $106.57 | +51.8% | Common Stock | 89417E109 |
| KMI | KINDER MORGAN INC DE | 49,412 | $808K | 0.1% | $11.11 | +37.9% | Common Stock | 49456B101 |
| D | DOMINION ENERGY INC | 10,002 | $800K | 0.1% | $54.04 | +28.3% | Common Stock | 25746U109 |
| LUV | SOUTHWEST AIRLINES CO | 21,926 | $796K | 0.1% | $44.53 | -10.2% | Common Stock | 844741108 |
| AZO | AUTOZONE INC | 367 | $795K | 0.1% | $1665.63 | +23.5% | Common Stock | 053332102 |
| FCX | FREEPORT MCMORAN INC | 28,572 | $782K | 0.1% | $22.02 | +72.3% | Common Stock | 35671D857 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | 31,793 | $782K | 0.1% | $19.26 | — | Common Stock | 46138B103 |
| OC | OWENS CORNING INC NEW | 10,118 | $777K | 0.1% | $71.08 | +24.2% | Common Stock | 690742101 |
| OBDC | OWL ROCK CAPITAL CORP | 61,160 | $766K | 0.1% | $8.78 | +1.9% | Common Stock | 69121K104 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,497 | $765K | 0.1% | $115.62 | -7.0% | Common Stock | 12503M108 |
| EL | ESTEE LAUDER CO INC | 2,911 | $749K | 0.1% | $224.75 | +6.1% | Common Stock | 518439104 |
| CI | CIGNA CORP NEW | 2,758 | $748K | 0.1% | $201.98 | +19.5% | Common Stock | 125523100 |
| SHOP | SHOPIFY INC CL A | 22,628 | $745K | 0.1% | $45.74 | -6.6% | Common Stock | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,356 | $744K | 0.1% | $132.51 | -20.4% | Common Stock | 98980L101 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,725 | $740K | 0.1% | $584.75 | — | Common Stock | N07059210 |
| WMB | WILLIAMS COS INC DEL | 24,854 | $739K | 0.1% | $19.06 | +53.2% | Common Stock | 969457100 |
| — | TE CONNECTIVITY LTD | 6,465 | $729K | 0.1% | $129.09 | — | Common Stock | H84989104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,300 | $726K | 0.1% | $361.78 | -10.9% | Common Stock | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,196 | $721K | 0.1% | $131.10 | +14.5% | Common Stock | 22822V101 |
| ADSK | AUTODESK INC | 4,080 | $721K | 0.1% | $240.33 | -20.0% | Common Stock | 052769106 |
| VEEV | VEEVA SYSTEMS INC CL A | 3,497 | $720K | 0.1% | $206.28 | -10.8% | Common Stock | 922475108 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 2,915 | $711K | 0.1% | $190.20 | — | Common Stock | 50540R409 |
| CDW | CDW CORP | 4,484 | $709K | 0.1% | $129.12 | +24.3% | Common Stock | 12514G108 |
| GM | GENERAL MOTORS CO | 22,545 | $705K | 0.1% | $37.12 | -2.5% | Common Stock | 37045V100 |
| PBA | PEMBINA PIPELINE CORP | 20,850 | $705K | 0.1% | $17.93 | +80.2% | Common Stock | 706327103 |
| YUM | YUM BRANDS INC | 5,963 | $697K | 0.1% | $94.53 | +14.7% | Common Stock | 988498101 |
| — | AMCOR PLC ORD USD 0.01 | 54,724 | $692K | 0.1% | $10.63 | 0.0% | Common Stock | G0250X107 |
| ALC | ALCON INC | 9,647 | $688K | 0.1% | $64.11 | +12.5% | Common Stock | H01301128 |
| MSCI | MSCI INC CLASS A | 1,607 | $685K | 0.1% | $255.36 | +63.6% | Common Stock | 55354G100 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 16,472 | $683K | 0.1% | $40.24 | — | Common Stock | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 6,647 | $673K | 0.1% | $82.17 | +20.4% | Common Stock | 525327102 |
| LNT | ALLIANT ENERGY CORP | 11,534 | $673K | 0.1% | $46.17 | +15.9% | Common Stock | 018802108 |
| AMAT | APPLIED MATERIALS INC | 7,712 | $668K | 0.1% | $88.77 | +19.5% | Common Stock | 038222105 |
| AOS | A O SMITH | 11,500 | $667K | 0.1% | $45.07 | +24.5% | Common Stock | 831865209 |
| TPR | TAPESTRY INC | 21,577 | $661K | 0.1% | $29.52 | 0.0% | Common Stock | 876030107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 7,022 | $660K | 0.1% | $83.64 | +4.5% | Common Stock | 808625107 |
| ABNB | AIRBNB INC CL A | 7,094 | $659K | 0.1% | $154.82 | -15.9% | Common Stock | 009066101 |
| SPGI | S&P GLOBAL INC | 1,889 | $659K | 0.1% | $300.34 | +15.1% | Common Stock | 78409V104 |
| O | REALTY INCOME CORP | 9,453 | $657K | 0.1% | $49.38 | +14.4% | Common Stock | 756109104 |
| MCO | MOODYS CORP | 2,312 | $654K | 0.1% | $200.88 | +44.4% | Common Stock | 615369105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 3,152 | $647K | 0.1% | $223.01 | +5.2% | Common Stock | 46120E602 |
| NUE | NUCOR CORP | 6,103 | $646K | 0.1% | $55.88 | +128.8% | Common Stock | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 1,968 | $644K | 0.1% | $283.43 | +12.1% | Common Stock | 78410G104 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,738 | $641K | 0.1% | $289.76 | +41.6% | Common Stock | 609839105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,678 | $641K | 0.1% | $175.52 | +30.1% | Common Stock | 21036P108 |
| PAYX | PAYCHEX INC | 5,454 | $638K | 0.1% | $60.65 | +86.1% | Common Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 15,252 | $634K | 0.1% | $41.60 | -3.7% | Common Stock | 064058100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 6,662 | $632K | 0.1% | $105.36 | -14.1% | Common Stock | 31620M106 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 5,268 | $624K | 0.1% | $101.72 | — | Common Stock | 641069406 |
| PLD | PROLOGIS INC | 5,119 | $622K | 0.1% | $84.73 | +45.6% | Common Stock | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 8,211 | $620K | 0.1% | $104.27 | — | Common Stock | 874039100 |
| — | LAM RESEARCH CORP | 1,581 | $619K | 0.1% | $275.58 | — | Common Stock | 512807108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 28,818 | $618K | 0.1% | $18.74 | 0.0% | Common Stock | 227483104 |
| NRG | NRG ENERGY INC NEW | 16,502 | $616K | 0.1% | $37.04 | 0.0% | Common Stock | 629377508 |
| DLR | DIGITAL REALTY TRUST INC | 4,783 | $614K | 0.1% | $122.10 | -0.9% | Common Stock | 253868103 |
| CIEN | CIENA CORP NEW | 13,338 | $613K | 0.1% | $46.96 | +10.4% | Common Stock | 171779309 |
| AMP | AMERIPRISE FINANCIAL INC | 2,616 | $611K | 0.1% | $125.18 | +102.9% | Common Stock | 03076C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,092 | $609K | 0.1% | $156.69 | -13.1% | Common Stock | 11133T103 |
| BIO | BIO RAD LABS INC CL A | 1,191 | $607K | 0.1% | $470.84 | +10.6% | Common Stock | 090572207 |
| — | GSK PLC SPON ADR | 14,084 | $607K | 0.1% | $8.54 | — | Common Stock | 37733W105 |
| MU | MICRON TECHNOLOGY INC | 10,569 | $606K | 0.1% | $60.75 | +9.5% | Common Stock | 595112103 |
| EMR | EMERSON ELECTRIC CO | 7,575 | $604K | 0.1% | $57.54 | +42.3% | Common Stock | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 12,678 | $604K | 0.1% | $25.53 | +118.3% | Common Stock | 682189105 |
| LITE | LUMENTUM HOLDINGS INC | 7,845 | $604K | 0.1% | $82.49 | +3.6% | Common Stock | 55024U109 |
| BPOP | POPULAR INC NEW | 7,817 | $601K | 0.1% | $71.19 | 0.0% | Common Stock | 733174700 |
| WAT | WATERS CORP | 1,756 | $601K | 0.1% | $317.42 | 0.0% | Common Stock | 941848103 |
| LRN | STRIDE INC | 14,381 | $592K | 0.1% | $37.03 | 0.0% | Common Stock | 86333M108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $591K | 0.1% | $1563.65 | 0.0% | Common Stock | 21037X100 |
| TTEK | TETRA TECH INC NEW | 4,300 | $590K | 0.1% | $21.76 | +26.0% | Common Stock | 88162G103 |
| — | QUANTA SERVICES INC | 4,666 | $589K | 0.1% | $113.83 | — | Common Stock | 74762e102 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,739 | $587K | 0.1% | $14.01 | 0.0% | Common Stock | 00461U105 |
| FISV | FISERV INC | 6,252 | $587K | 0.1% | $89.80 | +8.0% | Common Stock | 337738108 |
| UPWK | UPWORK INC | 24,899 | $583K | 0.1% | $19.66 | 0.0% | Common Stock | 91688F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,828 | $581K | 0.1% | $14.23 | +308.6% | Common Stock | 674599105 |
| — | SVB FINANCIAL GROUP | 1,411 | $575K | 0.1% | $494.06 | — | Common Stock | 78486Q101 |
| FLEX | FLEX LTD | 40,236 | $574K | 0.1% | $9.74 | +27.2% | Common Stock | Y2573F102 |
| CMI | CUMMINS INC | 2,948 | $573K | 0.1% | $169.23 | +8.2% | Common Stock | 231021106 |
| NTRS | NORTHERN TRUST CORP | 5,936 | $569K | 0.1% | $77.96 | +20.3% | Common Stock | 665859104 |
| POST | POST HOLDINGS INC | 6,743 | $563K | 0.1% | $77.55 | 0.0% | Common Stock | 737446104 |
| SNPS | SYNOPSYS INC | 1,809 | $560K | 0.1% | $254.47 | +18.5% | Common Stock | 871607107 |
| MDB | MONGODB INC CL A | 1,838 | $559K | 0.1% | $402.78 | -22.4% | Common Stock | 60937P106 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 26,860 | $559K | 0.1% | $44.92 | — | Common Stock | 62914V106 |
| IRM | IRON MOUNTAIN INC | 11,395 | $556K | 0.1% | $39.03 | +17.3% | Common Stock | 46284V101 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | 77,003 | $553K | 0.1% | $13.89 | — | Common Stock | 925458101 |
| UNM | UNUM GROUP | 17,047 | $551K | 0.1% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| AVT | AVNET INC | 12,738 | $539K | 0.1% | $39.62 | 0.0% | Common Stock | 053807103 |
| — | ACTIVISION BLIZZARD INC | 6,840 | $536K | 0.1% | $102.35 | — | Common Stock | 00507V109 |
| MCK | MCKESSON CORP | 1,665 | $535K | 0.1% | $168.47 | +86.4% | Common Stock | 58155Q103 |
| JKS | JINKOSOLAR HOLDING CO LTD SPON ADR | 8,055 | $528K | 0.1% | $65.55 | — | Common Stock | 47759T100 |
| CION | CION INVESTMENT CORP NEW | 65,022 | $526K | 0.1% | $6.17 | 0.0% | Common Stock | 17259U204 |
| KHC | KRAFT HEINZ CO | 13,735 | $525K | 0.1% | $43.09 | -22.1% | Common Stock | 500754106 |
| — | ANSYS INC | 2,123 | $525K | 0.1% | $280.33 | — | Common Stock | 03662Q105 |
| APH | AMPHENOL CORP CLASS A NEW | 8,106 | $523K | 0.1% | $30.50 | +10.2% | Common Stock | 032095101 |
| VTR | VENTAS INC | 10,232 | $522K | 0.1% | $46.85 | +4.8% | Common Stock | 92276F100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 18,190 | $521K | 0.1% | $34.98 | — | Common Stock | 681936100 |
| KR | KROGER CO | 10,961 | $520K | 0.1% | $30.37 | +62.1% | Common Stock | 501044101 |
| IQV | IQVIA HOLDINGS INC | 2,402 | $519K | 0.1% | $139.06 | +56.2% | Common Stock | 46266C105 |
| — | COOPER COS INC NEW | 1,647 | $515K | 0.1% | $337.89 | — | Common Stock | 216648402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,754 | $511K | 0.1% | $267.66 | 0.0% | Common Stock | 92532F100 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 25,720 | $510K | 0.1% | $19.42 | -7.5% | Common Stock | 320209109 |
| — | BRIGHAM MINERALS INC CL A | 21,262 | $507K | 0.1% | $23.85 | — | Common Stock | 10918L103 |
| XYL | XYLEM INC | 6,328 | $503K | 0.1% | $72.44 | +9.1% | Common Stock | 98419M100 |
| TSN | TYSON FOODS INC CL A | 5,827 | $499K | 0.1% | $63.28 | +25.4% | Common Stock | 902494103 |
| — | APTIV PLC | 5,691 | $498K | 0.1% | $88.68 | — | Common Stock | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 3,667 | $498K | 0.1% | $92.86 | +36.7% | Common Stock | 74834L100 |
| EOG | EOG RESOURCES INC | 4,922 | $497K | 0.1% | $74.61 | +41.7% | Common Stock | 26875P101 |
| HXL | HEXCEL CORP NEW | 9,458 | $495K | 0.1% | $48.39 | +13.3% | Common Stock | 428291108 |
| BRKR | BRUKER CORP | 7,675 | $495K | 0.1% | $51.02 | +18.6% | Common Stock | 116794108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,805 | $495K | 0.1% | $140.92 | +34.8% | Common Stock | 50212V100 |
| — | SUPER MICRO COMPUTER INC | 12,585 | $492K | 0.1% | $39.09 | — | Common Stock | 86800U104 |
| GLW | CORNING INC | 15,373 | $491K | 0.1% | $22.65 | +37.1% | Common Stock | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,756 | $488K | 0.1% | $39.03 | +53.9% | Common Stock | 744573106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,570 | $485K | 0.1% | $83.91 | +36.4% | Common Stock | 14040H105 |
| TREX | TREX CO INC | 8,575 | $484K | 0.1% | $68.70 | -12.2% | Common Stock | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,204 | $478K | 0.1% | $40.33 | +53.1% | Common Stock | 74251V102 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,746 | $477K | 0.1% | $169.28 | — | Common Stock | 25243Q205 |
| — | CHICO'S FAS INC | 97,330 | $477K | 0.1% | $4.90 | — | Common Stock | 168615102 |
| REGN | REGENERON PHARMACEUTICALS INC | 798 | $474K | 0.1% | $573.64 | +12.7% | Common Stock | 75886F107 |
| DOV | DOVER CORP | 3,870 | $473K | 0.1% | $129.72 | -0.5% | Common Stock | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 352 | $473K | 0.1% | $25.43 | +9.6% | Common Stock | 169656105 |
| CLX | CLOROX COMPANY | 3,209 | $471K | 0.1% | $119.92 | +5.5% | Common Stock | 189054109 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 61,283 | $464K | 0.1% | $9.30 | — | Common Stock | 10949T109 |
| BLD | TOPBUILD CORP | 2,582 | $458K | 0.1% | $184.02 | -0.6% | Common Stock | 89055F103 |
| — | TWO HARBORS INVESTMENT CORP NEW | 95,521 | $457K | 0.0% | $4.78 | — | Common Stock | 90187B408 |
| ES | EVERSOURCE ENERGY | 5,406 | $455K | 0.0% | $59.23 | +28.9% | Common Stock | 30040W108 |
| — | ARCH RESOURCES INC CL A | 3,493 | $451K | 0.0% | $129.12 | — | Common Stock | 03940R107 |
| — | BARRICK GOLD CORP | 25,963 | $447K | 0.0% | $18.05 | — | Common Stock | 067901108 |
| NEM | NEWMONT CORP | 7,398 | $440K | 0.0% | $57.41 | +10.2% | Common Stock | 651639106 |
| XHR | XENIA HOTELS & RESORTS INC | 30,695 | $439K | 0.0% | $20.79 | — | Common Stock | 984017103 |
| STT | STATE STREET CORP | 7,024 | $437K | 0.0% | $57.44 | +8.4% | Common Stock | 857477103 |
| ILMN | ILLUMINA INC | 2,211 | $432K | 0.0% | $365.99 | -30.2% | Common Stock | 452327109 |
| MKC | MC CORMICK & CO INC NON VOTING | 5,165 | $431K | 0.0% | $85.19 | +2.2% | Common Stock | 579780206 |
| TTC | TORO CO | 5,443 | $429K | 0.0% | $91.01 | -10.8% | Common Stock | 891092108 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,813 | $428K | 0.0% | $28.67 | — | Common Stock | 42225P501 |
| — | WIDEOPENWEST INC | 23,230 | $422K | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,906 | $422K | 0.0% | $19.53 | -13.8% | Common Stock | 19459J104 |
| PANW | PALO ALTO NETWORKS INC | 814 | $419K | 0.0% | $51.69 | +71.5% | Common Stock | 697435105 |
| RMD | RESMED INC | 1,928 | $419K | 0.0% | $170.83 | +20.6% | Common Stock | 761152107 |
| — | MARATHON OIL CORP | 20,207 | $418K | 0.0% | $13.34 | — | Common Stock | 565849106 |
| — | VALE S A ADR | 30,340 | $418K | 0.0% | $13.78 | — | Common Stock | 919120208 |
| SONO | SONOS INC | 21,740 | $418K | 0.0% | $36.03 | -37.8% | Common Stock | 83570H108 |
| DVN | DEVON ENERGY CORP NEW | 8,166 | $416K | 0.0% | $31.29 | +74.6% | Common Stock | 25179M103 |
| — | NOVO NORDISK AS ADR | 3,748 | $414K | 0.0% | $93.60 | — | Common Stock | K7314N152 |
| SAP | SAP SE SPON ADR | 4,597 | $413K | 0.0% | $102.14 | — | Common Stock | 803054204 |
| — | APA CORP | 12,900 | $413K | 0.0% | $21.60 | — | Common Stock | 037411105 |
| SRE | SEMPRA | 2,788 | $411K | 0.0% | $59.64 | +19.6% | Common Stock | 816851109 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 3,609 | $410K | 0.0% | $68.83 | +57.9% | Common Stock | 136375102 |
| IT | GARTNER INC | 1,690 | $408K | 0.0% | $199.85 | +33.1% | Common Stock | 366651107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 620 | $408K | 0.0% | $33.72 | +27.6% | Common Stock | 67103H107 |
| EIX | EDISON INTL | 6,537 | $407K | 0.0% | $50.01 | +14.8% | Common Stock | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 3,658 | $403K | 0.0% | $78.08 | +47.7% | Common Stock | 25278X109 |
| CRLBF | CRESCO LABS INC SUB VTG | 137,158 | $402K | 0.0% | $6.03 | -30.6% | Common Stock | 22587M106 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 6,122 | $400K | 0.0% | $60.18 | — | Common Stock | 636274409 |
| — | CATALENT INC | 3,664 | $400K | 0.0% | $109.72 | — | Common Stock | 148806102 |
| TROW | PRICE T ROWE GROUP INC | 3,379 | $395K | 0.0% | $67.55 | +58.7% | Common Stock | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,001 | $393K | 0.0% | $60.09 | +1.3% | Common Stock | 595017104 |
| TRP | TC ENERGY CORP | 7,675 | $391K | 0.0% | $34.03 | +35.6% | Common Stock | 87807B107 |
| PSX | PHILLIPS 66 | 4,916 | $391K | 0.0% | $64.44 | +25.6% | Common Stock | 718546104 |
| — | KELLOGG CO | 5,328 | $388K | 0.0% | $57.31 | 0.0% | Common Stock | 487836108 |
| RBLX | ROBLOX CORP CL A | 10,164 | $386K | 0.0% | $33.59 | 0.0% | Common Stock | 771049103 |
| RBC | RBC BEARINGS INC | 2,009 | $382K | 0.0% | $169.98 | +4.4% | Common Stock | 75524B104 |
| JCI | JOHNSON CONTROLS INTL PLC | 7,972 | $381K | 0.0% | $43.74 | +18.4% | Common Stock | G51502105 |
| PSA | PUBLIC STORAGE INC | 1,200 | $380K | 0.0% | $178.39 | +62.0% | Common Stock | 74460D109 |
| AMRC | AMERESCO INC CL A | 9,020 | $373K | 0.0% | $47.02 | +18.2% | Common Stock | 02361E108 |
| SYK | STRYKER CORP | 1,838 | $369K | 0.0% | $181.93 | +24.2% | Common Stock | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 62,535 | $369K | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| — | VMWARE INC CL A | 3,248 | $367K | 0.0% | $133.20 | — | Common Stock | 928563402 |
| RPM | RPM INTERNATIONAL INC | 4,480 | $365K | 0.0% | $84.03 | 0.0% | Common Stock | 749685103 |
| SLB | SCHLUMBERGER LTD | 11,134 | $364K | 0.0% | $18.72 | +104.5% | Common Stock | 806857108 |
| PII | POLARIS INC | 3,356 | $364K | 0.0% | $106.01 | -2.3% | Common Stock | 731068102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,460 | $364K | 0.0% | $276.65 | +11.1% | Common Stock | 016255101 |
| AIG | AMERICAN INTL GROUP INC NEW | 7,086 | $361K | 0.0% | $46.41 | +15.2% | Common Stock | 026874784 |
| PGR | PROGRESSIVE CORP OH | 2,988 | $359K | 0.0% | $103.34 | 0.0% | Common Stock | 743315103 |
| GNRC | GENERAC HOLDINGS INC | 1,643 | $357K | 0.0% | $123.14 | +99.7% | Common Stock | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 1,143 | $357K | 0.0% | $370.17 | -21.9% | Common Stock | 70432V102 |
| FE | FIRSTENERGY CORP | 9,401 | $352K | 0.0% | $27.41 | +34.2% | Common Stock | 337932107 |
| STRL | STERLING INFRASTRUCTURE INC | 16,301 | $350K | 0.0% | $24.03 | 0.0% | Common Stock | 859241101 |
| NDSN | NORDSON CORP | 1,714 | $350K | 0.0% | $206.53 | -1.2% | Common Stock | 655663102 |
| — | VERANO HOLDINGS CORP SUB VTG | 58,595 | $349K | 0.0% | $5.96 | — | Common Stock | 92338D101 |
| LKQ | LKQ CORP | 6,974 | $349K | 0.0% | $45.68 | -2.0% | Common Stock | 501889208 |
| AAGIY | AIA GROUP LTD SPON ADR | 7,992 | $348K | 0.0% | $51.01 | — | Common Stock | 001317205 |
| CTVA | CORTEVA INC | 6,686 | $348K | 0.0% | $29.66 | +88.2% | Common Stock | 22052L104 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,186 | $345K | 0.0% | $44.17 | -1.4% | Common Stock | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 6,219 | $342K | 0.0% | $27.12 | -6.6% | Common Stock | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 11,933 | $341K | 0.0% | $31.88 | 0.0% | Common Stock | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,542 | $338K | 0.0% | $91.95 | +5.2% | Common Stock | 83088M102 |
| RS | RELIANCE STEEL & ALUMINUM COMPANY | 1,986 | $337K | 0.0% | $186.76 | 0.0% | Common Stock | 759509102 |
| ALB | ALBEMARLE CORP | 1,677 | $333K | 0.0% | $158.93 | +33.7% | Common Stock | 012653101 |
| — | TWITTER INC | 8,677 | $332K | 0.0% | $58.26 | — | Common Stock | 90184L102 |
| EFX | EQUIFAX INC | 1,752 | $331K | 0.0% | $221.37 | -12.0% | Common Stock | 294429105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,602 | $331K | 0.0% | $79.38 | 0.0% | Common Stock | 099502106 |
| BKNG | BOOKING HOLDINGS INC | 189 | $331K | 0.0% | $1858.76 | +12.9% | Common Stock | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 817 | $331K | 0.0% | $408.26 | +4.1% | Common Stock | 776696106 |
| VLO | VALERO ENERGY CORP | 3,216 | $327K | 0.0% | $45.13 | +134.7% | Common Stock | 91913Y100 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 7,803 | $326K | 0.0% | $41.78 | — | Common Stock | 771195104 |
| CMS | CMS ENERGY CORP | 4,842 | $326K | 0.0% | $54.10 | +13.9% | Common Stock | 125896100 |
| UBER | UBER TECHNOLOGIES INC | 15,163 | $326K | 0.0% | $41.95 | -36.7% | Common Stock | 90353T100 |
| BCE | BCE INC NEW | 6,641 | $325K | 0.0% | $32.73 | +25.2% | Common Stock | 05534B760 |
| — | WOLFSPEED INC | 4,879 | $322K | 0.0% | $66.00 | — | Common Stock | 977852102 |
| PCAR | PACCAR INC | 3,960 | $322K | 0.0% | $48.56 | 0.0% | Common Stock | 693718108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 6,968 | $322K | 0.0% | $53.54 | — | Common Stock | 904767704 |
| CTRA | COTERRA ENERGY INC | 12,666 | $321K | 0.0% | $25.63 | 0.0% | Common Stock | 127097103 |
| MMS | MAXIMUS INC | 5,055 | $320K | 0.0% | $75.14 | -10.0% | Common Stock | 577933104 |
| CRL | CHARLES RIVER LAB INTL INC | 1,416 | $320K | 0.0% | $201.35 | +21.4% | Common Stock | 159864107 |
| KLAC | KLA CORP | 1,088 | $319K | 0.0% | $233.52 | +38.6% | Common Stock | 482480100 |
| ENTG | ENTEGRIS INC | 3,396 | $313K | 0.0% | $105.33 | +1.3% | Common Stock | 29362U104 |
| LII | LENNOX INTL INC | 1,434 | $311K | 0.0% | $317.59 | -34.1% | Common Stock | 526107107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,975 | $308K | 0.0% | $136.54 | +10.6% | Common Stock | 127387108 |
| CAH | CARDINAL HEALTH INC | 5,857 | $308K | 0.0% | $44.03 | +19.6% | Common Stock | 14149Y108 |
| EXPO | EXPONENT INC | 3,340 | $307K | 0.0% | $100.40 | -10.4% | Common Stock | 30214U102 |
| AEE | AMEREN CORP | 3,445 | $305K | 0.0% | $69.08 | +19.8% | Common Stock | 023608102 |
| VRSK | VERISK ANALYTICS INC | 1,701 | $303K | 0.0% | $188.33 | -3.3% | Common Stock | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $296K | 0.0% | $136.61 | -3.2% | Common Stock | G8994E103 |
| — | TOTALENERGIES SE SPON ADR | 6,025 | $296K | 0.0% | $49.13 | — | Common Stock | 89151E109 |
| GIB | CGI INC CL A SUB VOTING | 3,629 | $295K | 0.0% | $79.94 | +0.4% | Common Stock | 12532H104 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 27,112 | $294K | 0.0% | $9.94 | +8.9% | Common Stock | 550241103 |
| ESTC | ELASTIC N V | 3,899 | $294K | 0.0% | $102.23 | -28.8% | Common Stock | N14506104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,005 | $293K | 0.0% | $43.49 | 0.0% | Common Stock | 61174X109 |
| — | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | 3,538 | $292K | 0.0% | $92.22 | — | Common Stock | G46188101 |
| LFUS | LITTELFUSE INC | 1,232 | $292K | 0.0% | $234.48 | +7.0% | Common Stock | 537008104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 616 | $290K | 0.0% | $518.28 | -5.9% | Common Stock | 16119P108 |
| COR | AMERISOURCEBERGEN CORP | 2,052 | $287K | 0.0% | $107.87 | +36.9% | Common Stock | 03073E105 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 1,901 | $284K | 0.0% | $174.96 | — | Common Stock | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 3,258 | $280K | 0.0% | $64.82 | +22.7% | Common Stock | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,826 | $278K | 0.0% | $82.24 | -28.5% | Common Stock | H17182108 |
| PLUG | PLUG POWER INC NEW | 15,679 | $276K | 0.0% | $17.05 | +16.4% | Common Stock | 72919P202 |
| TPL | TEXAS PACIFIC LAND CORP | 190 | $275K | 0.0% | $118.04 | +32.2% | Common Stock | 88262P102 |
| EVRG | EVERGY INC | 4,197 | $273K | 0.0% | $53.03 | +9.9% | Common Stock | 30034W106 |
| PHG | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | 12,863 | $272K | 0.0% | $45.94 | — | Common Stock | 500472303 |
| EMN | EASTMAN CHEMICAL CO | 3,051 | $271K | 0.0% | $84.86 | +5.9% | Common Stock | 277432100 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,140 | $267K | 0.0% | $82.00 | 0.0% | Common Stock | 335876108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 4,092 | $267K | 0.0% | $53.38 | +17.7% | Common Stock | 05550J101 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 17,458 | $266K | 0.0% | $53.11 | — | Common Stock | 92857W308 |
| DAL | DELTA AIRLINES INC NEW | 8,989 | $265K | 0.0% | $41.52 | -10.7% | Common Stock | 247361702 |
| CBRE | CBRE GROUP INC CL A | 3,518 | $265K | 0.0% | $73.69 | +9.2% | Common Stock | 12504L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 979 | $264K | 0.0% | $199.99 | +36.7% | Common Stock | 83417M104 |
| DXCM | DEXCOM INC | 3,480 | $263K | 0.0% | $87.68 | +4.1% | Common Stock | 252131107 |
| CAG | CONAGRA BRANDS INC | 7,492 | $261K | 0.0% | $28.56 | 0.0% | Common Stock | 205887102 |
| POOL | POOL CORP | 691 | $257K | 0.0% | $304.67 | +24.0% | Common Stock | 73278L105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,182 | $257K | 0.0% | $22.08 | -55.2% | Common Stock | 69608A108 |
| TER | TERADYNE INC | 2,924 | $257K | 0.0% | $77.36 | +32.4% | Common Stock | 880770102 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,538 | $257K | 0.0% | $18.78 | -11.3% | Common Stock | 02376R102 |
| DLTR | DOLLAR TREE INC | 1,540 | $255K | 0.0% | $158.45 | 0.0% | Common Stock | 256746108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 5,802 | $255K | 0.0% | $59.34 | — | Common Stock | 88032Q109 |
| — | RANGER OIL CORP CL A | 8,466 | $254K | 0.0% | $26.72 | — | Common Stock | 70788V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,018 | $254K | 0.0% | $127.28 | 0.0% | Common Stock | 874054109 |
| EA | ELECTRONIC ARTS INC | 2,035 | $253K | 0.0% | $135.04 | -7.5% | Common Stock | 285512109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,071 | $253K | 0.0% | $122.16 | — | Common Stock | 502441306 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,500 | $253K | 0.0% | $78.47 | 0.0% | Common Stock | 039483102 |
| NTR | NUTRIEN LTD | 3,389 | $251K | 0.0% | $86.43 | 0.0% | Common Stock | 67077M108 |
| WTFC | WINTRUST FINANCIAL CORP | 3,134 | $250K | 0.0% | $57.71 | +49.2% | Common Stock | 97650W108 |
| — | SFL CORP LTD | 27,852 | $249K | 0.0% | $8.42 | — | Common Stock | G81075106 |
| GWW | GRAINGER W W INC | 528 | $248K | 0.0% | $325.99 | +44.0% | Common Stock | 384802104 |
| ETSY | ETSY INC | 2,891 | $248K | 0.0% | $130.38 | -30.0% | Common Stock | 29786A106 |
| SUI | SUN COMMUNITIES INC | 1,535 | $248K | 0.0% | $161.56 | — | Common Stock | 866674104 |
| EBAY | EBAY INC | 5,653 | $247K | 0.0% | $52.10 | -12.8% | Common Stock | 278642103 |
| MTCH | MATCH GROUP INC NEW | 3,329 | $246K | 0.0% | $131.71 | -39.8% | Common Stock | 57667L107 |
| — | RITCHIE BROTHERS AUCTIONEERS INC | 3,737 | $246K | 0.0% | $62.07 | — | Common Stock | 767744105 |
| ONB | OLD NATL BANCORP IND | 16,319 | $245K | 0.0% | $15.41 | 0.0% | Common Stock | 680033107 |
| EBMT | EAGLE BANCORP MONTANA INC | 12,471 | $245K | 0.0% | $17.05 | +3.2% | Common Stock | 26942G100 |
| GPC | GENUINE PARTS CO | 1,814 | $245K | 0.0% | $120.31 | 0.0% | Common Stock | 372460105 |
| MLKN | MILLERKNOLL INC | 8,998 | $244K | 0.0% | $35.98 | -25.8% | Common Stock | 600544100 |
| HBAN | HUNTINGTON BANCSHRES INC | 20,050 | $243K | 0.0% | $11.97 | -6.5% | Common Stock | 446150104 |
| DOC | HEALTHPEAK PPTYS INC | 9,158 | $243K | 0.0% | $22.67 | +8.0% | Common Stock | 42250P103 |
| PKG | PACKAGING CORP OF AMERICA | 1,746 | $242K | 0.0% | $119.66 | +15.4% | Common Stock | 695156109 |
| CPRT | COPART INC | 2,139 | $241K | 0.0% | $30.63 | -7.1% | Common Stock | 217204106 |
| MRNA | MODERNA INC | 1,509 | $241K | 0.0% | $304.57 | -53.1% | Common Stock | 60770K107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,738 | $240K | 0.0% | $30.33 | +10.7% | Common Stock | 174610105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,946 | $237K | 0.0% | $124.51 | 0.0% | Common Stock | 562750109 |
| CZR | CAESARS ENTERTAINMENT INC NEW | 5,875 | $237K | 0.0% | $94.06 | -40.8% | Common Stock | 12769G100 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 4,164 | $236K | 0.0% | $75.24 | -12.6% | Common Stock | 379577208 |
| AWR | AMERICAN STS WATER COMPANY | 2,821 | $236K | 0.0% | $71.52 | +4.0% | Common Stock | 029899101 |
| ETR | ENTERGY CORP NEW | 2,118 | $236K | 0.0% | $51.51 | 0.0% | Common Stock | 29364G103 |
| TTD | TRADE DESK INC (THE) CL A | 5,460 | $235K | 0.0% | $55.74 | -1.7% | Common Stock | 88339J105 |
| VTRS | VIATRIS INC | 22,806 | $235K | 0.0% | $12.02 | -22.7% | Common Stock | 92556V106 |
| HOLX | HOLOGIC INC | 3,309 | $235K | 0.0% | $74.24 | 0.0% | Common Stock | 436440101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,714 | $232K | 0.0% | $142.27 | +12.1% | Common Stock | 571903202 |
| DHI | D R HORTON INC | 3,222 | $232K | 0.0% | $78.37 | -13.5% | Common Stock | 23331A109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,896 | $232K | 0.0% | $41.59 | -6.0% | Common Stock | 56035L104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 7,788 | $231K | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 4,132 | $228K | 0.0% | $47.91 | 0.0% | Common Stock | 60871R209 |
| LEN | LENNAR CORP | 2,940 | $225K | 0.0% | $69.41 | 0.0% | Common Stock | 526057104 |
| MELI | MERCADOLIBRE INC | 316 | $223K | 0.0% | $1665.90 | -47.7% | Common Stock | 58733R102 |
| ABBNY | ABB LIMITED SPONSORED ADR | 8,452 | $223K | 0.0% | $26.13 | — | Common Stock | 000375204 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 4,767 | $222K | 0.0% | $46.57 | — | Common Stock | 36467J108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 17,356 | $222K | 0.0% | $13.63 | 0.0% | Common Stock | 42824C109 |
| CMA | COMERICA INC | 3,005 | $221K | 0.0% | $52.47 | +28.1% | Common Stock | 200340107 |
| GLOB | GLOBANT S A | 1,222 | $221K | 0.0% | $203.59 | 0.0% | Common Stock | L44385109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,800 | $221K | 0.0% | $46.18 | 0.0% | Common Stock | 71377A103 |
| — | DUKE REALTY CORP NEW | 3,859 | $220K | 0.0% | $57.01 | — | Common Stock | 264411505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 573 | $219K | 0.0% | $416.87 | 0.0% | Common Stock | 879360105 |
| PPL | PPL CORP | 8,112 | $219K | 0.0% | $25.30 | 0.0% | Common Stock | 69351T106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,922 | $217K | 0.0% | $44.87 | -2.2% | Common Stock | 910047109 |
| ROKU | ROKU INC SER A | 2,447 | $217K | 0.0% | $222.19 | -56.4% | Common Stock | 77543R102 |
| HUM | HUMANA INC | 453 | $216K | 0.0% | $428.58 | 0.0% | Common Stock | 444859102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | 14,995 | $214K | 0.0% | $16.85 | — | Common Stock | 874060205 |
| ULTA | ULTA BEAUTY INC | 555 | $212K | 0.0% | $218.49 | +81.9% | Common Stock | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 752 | $211K | 0.0% | $400.54 | -20.0% | Common Stock | 550021109 |
| — | SPLUNK INC | 2,210 | $209K | 0.0% | $141.44 | — | Common Stock | 848637104 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 3,384 | $209K | 0.0% | $61.76 | — | Common Stock | 47215P106 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $209K | 0.0% | $25.94 | +32.0% | Common Stock | 320817109 |
| HCA | HCA HEALTHCARE INC | 1,248 | $207K | 0.0% | $224.26 | -7.2% | Common Stock | 40412C101 |
| WY | WEYERHAEUSER CO | 6,115 | $207K | 0.0% | $28.16 | +19.2% | Common Stock | 962166104 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,178 | $207K | 0.0% | $92.29 | 0.0% | Common Stock | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,493 | $207K | 0.0% | $41.97 | -3.0% | Common Stock | 101137107 |
| BUSE | FIRST BUSEY CORP NEW | 8,798 | $206K | 0.0% | $19.78 | 0.0% | Common Stock | 319383204 |
| DRI | DARDEN RESTAURANTS INC | 1,766 | $206K | 0.0% | $97.40 | +13.9% | Common Stock | 237194105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,862 | $205K | 0.0% | $71.80 | 0.0% | Common Stock | G7997R103 |
| SNY | SANOFI SPON ADR | 4,081 | $204K | 0.0% | $50.18 | — | Common Stock | 80105N105 |
| EQIX | EQUINIX INC PAR $0.001 | 308 | $204K | 0.0% | $643.06 | 0.0% | Common Stock | 29444U700 |
| COIN | COINBASE GLOBAL INC CL A | 3,940 | $204K | 0.0% | $246.15 | -61.3% | Common Stock | 19260Q107 |
| AZTA | AZENTA INC | 2,704 | $203K | 0.0% | $86.78 | -13.9% | Common Stock | 114340102 |
| APO | APOLLO GLOBAL MANAGEMENT INC NEW | 4,030 | $202K | 0.0% | $50.83 | 0.0% | Common Stock | 03769M106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | 1,355 | $201K | 0.0% | $148.91 | 0.0% | Common Stock | 33616C100 |
| IDA | IDACORP INC | 1,891 | $201K | 0.0% | $108.06 | 0.0% | Common Stock | 451107106 |
| AVB | AVALONBAY COMMNTYS INC | 1,033 | $200K | 0.0% | $189.75 | 0.0% | Common Stock | 053484101 |
| — | GLOBALSTAR INC | 154,700 | $196K | 0.0% | $2.07 | — | Common Stock | 378973408 |
| — | U S SILICA HLDGS INC | 16,853 | $167K | 0.0% | $9.63 | — | Common Stock | 90346E103 |
| — | SIRIUS XM HLDGS INC | 25,029 | $155K | 0.0% | $6.61 | — | Common Stock | 82968B103 |
| — | CHIMERA INVT CORP NEW | 17,082 | $154K | 0.0% | $10.97 | — | Common Stock | 16934Q208 |
| SNAP | SNAP INC CL A | 10,461 | $149K | 0.0% | $27.68 | -17.6% | Common Stock | 83304A106 |
| — | DRAFTKINGS INC NEW CL A | 11,051 | $137K | 0.0% | $62.14 | — | Common Stock | 26142R104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,604 | $136K | 0.0% | $17.47 | -16.0% | Common Stock | 143658300 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $113K | 0.0% | $15.71 | — | Common Stock | 59748B108 |
| DDD | 3D SYSTEMS CORP DEL NEW | 11,609 | $110K | 0.0% | $25.84 | -54.8% | Common Stock | 88554D205 |
| — | FIRST TRUST MLP & ENERGY INCOME FD | 14,718 | $107K | 0.0% | $6.57 | — | Common Stock | 33739B104 |
| — | UPHEALTH INC | 135,251 | $79,000 | 0.0% | $10.18 | — | Common Stock | 375036100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 37,880 | $75,000 | 0.0% | $2.79 | — | Common Stock | 539439109 |
| — | CANOPY GROWTH CORP | 21,831 | $58,000 | 0.0% | $27.29 | — | Common Stock | 138035100 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 11,036 | $58,000 | 0.0% | $9.69 | — | Common Stock | 29265W207 |
| — | DESKTOP METAL INC | 23,540 | $51,000 | 0.0% | $27.51 | — | Common Stock | 25058X105 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 20,035 | $51,000 | 0.0% | $8.06 | -78.5% | Common Stock | 83587F202 |
| — | BRAINSTORM CELL THERAPEUTICS INC NEW | 17,033 | $45,000 | 0.0% | $6.05 | — | Common Stock | 10501E201 |
| — | WORKHORSE GROUP INC NEW | 15,013 | $41,000 | 0.0% | $6.29 | — | Common Stock | 98138J206 |
| — | INSEEGO CORP | 19,370 | $38,000 | 0.0% | $8.52 | — | Common Stock | 45782B104 |
| SAN | BANCO SANTANDER S A ADR | 12,790 | $33,000 | 0.0% | $4.15 | — | Common Stock | 05964H105 |
| CGEN | COMPUGEN LTD | 15,149 | $32,000 | 0.0% | $11.09 | -80.5% | Common Stock | M25722105 |
| — | NRX PHARMACEUTICALS INC | 43,501 | $24,000 | 0.0% | $11.61 | — | Common Stock | 629444100 |
| — | CHECK-CAP LTD NEW | 64,000 | $22,000 | 0.0% | $1.97 | — | Common Stock | M2361E203 |
| — | PARATEK PHARMACEUTICALS INC | 10,242 | $22,000 | 0.0% | $3.60 | — | Common Stock | 699374302 |
| — | RESHAPE LIFESCIENCES INC NEW | 37,067 | $21,000 | 0.0% | $4.99 | — | Common Stock | 29365M505 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 150,000 | $12,000 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 10,830 | $11,000 | 0.0% | $1.61 | — | Common Stock | 775781206 |
| FNMA | FANNIE MAE VOTING SHS | 19,352 | $9,000 | 0.0% | $1.65 | -58.5% | Common Stock | 313586109 |
| — | IBIO INC NEW | 25,985 | $7,000 | 0.0% | $2.62 | — | Common Stock | 451033203 |
| HYSR | SUNHYDROGEN INC | 147,250 | $4,000 | 0.0% | $0.05 | -37.7% | Common Stock | 86738R108 |
| — | CEMTREX INC PAR $.001 NEW | 14,000 | $4,000 | 0.0% | $1.71 | — | Common Stock | 15130G600 |
| — | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | 132,000 | $4,000 | 0.0% | $0.35 | — | Common Stock | H6759S100 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 44,408 | $3,000 | 0.0% | $0.27 | -65.7% | Common Stock | 58507M107 |
| AACTF | AURORA SOLAR TECHS INC | 45,000 | $3,000 | 0.0% | $0.37 | -80.0% | Common Stock | 05207J108 |
| ENZC | ENZOLYTICS INC | 38,470 | $3,000 | 0.0% | $0.06 | +14.5% | Common Stock | 294112107 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $2,000 | 0.0% | $0.41 | -69.8% | Common Stock | 75866F101 |
| — | SANUWAVE HEALTH INC | 20,000 | $2,000 | 0.0% | $0.20 | — | Common Stock | 80303D107 |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC | 10,000 | $1,000 | 0.0% | $0.14 | -48.8% | Common Stock | 50075W104 |
| XALL | XALLES HOLDINGS INC | 10,000 | $0 | 0.0% | $0.02 | -76.9% | Common Stock | 98388D107 |
| VPER | VIPER NETWORKS INC | 366,666 | $0 | 0.0% | $0.00 | +975.8% | Common Stock | 92762R105 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | -20.4% | Common Stock | 29271J109 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 384,000 | $0 | 0.0% | $0.00 | -8.7% | Common Stock | 22528W205 |