Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 26, 2024
Total Value: $1.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 911,214 | $156M | 11.1% | $126.07 | +45.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 171,218 | $72.4M | 5.2% | $134.12 | +161.2% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 72,876 | $69.23M | 5.0% | $18.24 | +154.0% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 274,182 | $49.27M | 3.5% | $126.39 | +10.9% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 186,490 | $36.33M | 2.6% | $91.10 | +59.0% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 176,101 | $31.44M | 2.3% | $72.64 | +86.8% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 43,177 | $21.72M | 1.6% | $235.77 | +37.2% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC CL A | 131,938 | $19.8M | 1.4% | $130.30 | +2.3% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 157,042 | $18M | 1.3% | $51.30 | +90.2% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 43,858 | $17.98M | 1.3% | $246.46 | +42.4% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CL C | 118,122 | $17.85M | 1.3% | $131.64 | +2.3% | Common Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO | 110,468 | $17.7M | 1.3% | $89.70 | +56.8% | Common Stock | 742718109 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,834 | $16.84M | 1.2% | $17.66 | +297.2% | Common Stock | 191098102 |
| CME | CME GROUP INC CL A | 76,111 | $16.38M | 1.2% | $151.25 | +28.7% | Common Stock | 12572Q105 |
| TSLA | TESLA INC | 93,795 | $16.19M | 1.2% | $208.33 | +14.1% | Common Stock | 88160R101 |
| ABT | ABBOTT LABORATORIES | 138,666 | $15.26M | 1.1% | $73.11 | +31.4% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 52,411 | $14.6M | 1.0% | $133.84 | +93.3% | Common Stock | 580135101 |
| LLY | ELI LILLY & CO | 16,946 | $13.1M | 0.9% | $263.39 | +118.3% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 35,886 | $12.77M | 0.9% | $134.86 | +86.3% | Common Stock | 149123101 |
| HD | HOME DEPOT INC | 32,832 | $12.59M | 0.9% | $186.01 | +57.9% | Common Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP | 16,961 | $12.4M | 0.9% | $332.61 | +72.4% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 73,869 | $11.47M | 0.8% | $101.57 | +41.4% | Common Stock | 478160104 |
| V | VISA INC CL A | 38,537 | $10.84M | 0.8% | $182.70 | +32.8% | Common Stock | 92826C839 |
| MA | MASTERCARD INC CL A | 22,163 | $10.55M | 0.8% | $295.84 | +34.2% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 21,375 | $10.39M | 0.7% | $321.54 | +59.0% | Common Stock | 91324P102 |
| WM | WASTE MANAGEMENT INC DEL | 47,147 | $9.984M | 0.7% | $136.85 | +18.7% | Common Stock | 94106L109 |
| WMT | WALMART INC | 152,799 | $9.255M | 0.7% | $46.50 | +11.1% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 6,703 | $9.06M | 0.6% | $39.91 | +131.1% | Common Stock | 11135F101 |
| IBM | INTL BUSINESS MACHINES CORP | 45,735 | $8.634M | 0.6% | $101.75 | +39.1% | Common Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 44,442 | $8.322M | 0.6% | $87.80 | +31.1% | Common Stock | 21037T109 |
| PEP | PEPSICO INC | 47,264 | $8.158M | 0.6% | $101.21 | +51.9% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY INC | 62,648 | $7.85M | 0.6% | $58.64 | +65.1% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY CO | 65,574 | $7.827M | 0.6% | $122.91 | -29.9% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 47,461 | $7.426M | 0.5% | $95.78 | +43.9% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 29,198 | $6.6M | 0.5% | $124.21 | +26.4% | Common Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,476 | $6.582M | 0.5% | $375.94 | +27.9% | Common Stock | 883556102 |
| RTX | RTX CORP | 66,988 | $6.406M | 0.5% | $71.57 | +5.7% | Common Stock | 75513E101 |
| NFLX | NETFLIX INC | 9,981 | $6.262M | 0.4% | $35.18 | +24.1% | Common Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,697 | $6.198M | 0.4% | $72.78 | +61.9% | Common Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,128 | $6.136M | 0.4% | $40.40 | -23.3% | Common Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO | 33,129 | $5.748M | 0.4% | $91.47 | 0.0% | Common Stock | 369604301 |
| T | AT&T INC | 335,772 | $5.748M | 0.4% | $14.20 | +0.1% | Common Stock | 00206R102 |
| CRM | SALESFORCE INC | 18,455 | $5.648M | 0.4% | $194.10 | +15.2% | Common Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 60,751 | $5.537M | 0.4% | $73.18 | +14.4% | Common Stock | 718172109 |
| ALL | ALLSTATE CORP | 32,462 | $5.485M | 0.4% | $100.53 | +24.1% | Common Stock | 020002101 |
| QCOM | QUALCOMM INC | 32,001 | $5.361M | 0.4% | $88.09 | +34.3% | Common Stock | 747525103 |
| CMCSA | COMCAST CORP CL A NEW | 125,135 | $5.336M | 0.4% | $36.32 | +10.4% | Common Stock | 20030N101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5.213M | 0.4% | $27.69 | 0.0% | Common Stock | 98983L108 |
| PFE | PFIZER INC | 187,201 | $5.135M | 0.4% | $26.71 | -1.2% | Common Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,912 | $4.84M | 0.3% | $108.58 | +23.6% | Common Stock | 911312106 |
| ADBE | ADOBE INC | 9,335 | $4.735M | 0.3% | $363.85 | +58.5% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 27,524 | $4.702M | 0.3% | $83.90 | +73.4% | Common Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 9,781 | $4.59M | 0.3% | $278.73 | +62.2% | Common Stock | 666807102 |
| KO | COCA-COLA COMPANY | 75,779 | $4.577M | 0.3% | $41.38 | +28.7% | Common Stock | 191216100 |
| UNP | UNION PACIFIC CORP | 18,047 | $4.401M | 0.3% | $136.37 | +53.4% | Common Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 13,005 | $4.341M | 0.3% | $234.98 | +33.1% | Common Stock | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 85,395 | $4.242M | 0.3% | $33.04 | +45.2% | Common Stock | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 15,652 | $4.161M | 0.3% | $139.00 | +63.5% | Common Stock | 452308109 |
| BAC | BANK OF AMERICA CORP | 111,689 | $4.117M | 0.3% | $27.85 | -0.9% | Common Stock | 060505104 |
| NEE | NEXTERA ENERGY INC | 64,222 | $4.021M | 0.3% | $65.20 | -18.0% | Common Stock | 65339F101 |
| CVS | CVS HEALTH CORP | 48,976 | $3.868M | 0.3% | $64.69 | +1.1% | Common Stock | 126650100 |
| SBUX | STARBUCKS CORP | 42,421 | $3.846M | 0.3% | $78.52 | +17.4% | Common Stock | 855244109 |
| ORCL | ORACLE CORP | 29,908 | $3.771M | 0.3% | $51.44 | +107.5% | Common Stock | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 46,888 | $3.723M | 0.3% | $48.96 | +6.8% | Common Stock | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $3.717M | 0.3% | $310109.60 | +72.1% | Common Stock | 084670108 |
| BA | BOEING COMPANY | 19,222 | $3.679M | 0.3% | $224.44 | -4.7% | Common Stock | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 50,340 | $3.567M | 0.3% | $46.07 | +39.6% | Common Stock | 609207105 |
| INTC | INTEL CORP | 83,182 | $3.48M | 0.2% | $37.81 | +5.9% | Common Stock | 458140100 |
| LOW | LOWES COMPANIES INC | 13,691 | $3.477M | 0.2% | $114.72 | +69.7% | Common Stock | 548661107 |
| DE | DEERE & CO | 8,484 | $3.377M | 0.2% | $234.26 | +55.9% | Common Stock | 244199105 |
| WFC | WELLS FARGO & CO NEW | 59,273 | $3.363M | 0.2% | $38.98 | +5.3% | Common Stock | 949746101 |
| MS | MORGAN STANLEY | 36,794 | $3.353M | 0.2% | $55.05 | +35.9% | Common Stock | 617446448 |
| EXC | EXELON CORP | 88,908 | $3.276M | 0.2% | $24.39 | +45.6% | Common Stock | 30161N101 |
| — | ARISTA NETWORKS INC | 10,701 | $3.269M | 0.2% | $305.49 | — | Common Stock | 040413106 |
| FSK | FS KKR CAPITAL CORP NEW | 174,844 | $3.268M | 0.2% | $9.28 | +52.4% | Common Stock | 302635206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,260 | $3.238M | 0.2% | $155.20 | +43.1% | Common Stock | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,848 | $3.199M | 0.2% | $53.86 | +4.2% | Common Stock | 808513105 |
| WPC | W P CAREY INC | 56,638 | $3.148M | 0.2% | $70.89 | — | Common Stock | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 9,042 | $3.146M | 0.2% | $155.87 | +89.7% | Common Stock | 620076307 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9,670 | $3.14M | 0.2% | $185.32 | +13.0% | Common Stock | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 6,962 | $3.107M | 0.2% | $306.94 | +36.0% | Common Stock | 539830109 |
| COP | CONOCOPHILLIPS | 24,361 | $3.075M | 0.2% | $68.27 | +60.7% | Common Stock | 20825C104 |
| AMGN | AMGEN INC | 10,924 | $3.068M | 0.2% | $182.65 | +39.7% | Common Stock | 031162100 |
| FITB | FIFTH THIRD BANCORP | 84,056 | $3.047M | 0.2% | $21.39 | +19.4% | Common Stock | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 8,899 | $3.043M | 0.2% | $199.56 | +32.3% | Common Stock | 824348106 |
| MO | ALTRIA GROUP INC | 69,543 | $3.008M | 0.2% | $30.88 | +12.7% | Common Stock | 02209S103 |
| FTNT | FORTINET INC | 43,488 | $2.952M | 0.2% | $54.85 | +0.8% | Common Stock | 34959E109 |
| NOW | SERVICENOW INC | 3,793 | $2.938M | 0.2% | $97.48 | +29.3% | Common Stock | 81762P102 |
| FICO | FAIR ISAAC CORP | 2,288 | $2.898M | 0.2% | $1006.47 | 0.0% | Common Stock | 303250104 |
| CSX | CSX CORP | 77,147 | $2.842M | 0.2% | $26.34 | +17.2% | Common Stock | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 20,816 | $2.837M | 0.2% | $100.17 | 0.0% | Common Stock | V7780T103 |
| INTU | INTUIT INC | 4,389 | $2.805M | 0.2% | $375.57 | +45.0% | Common Stock | 461202103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 52,551 | $2.746M | 0.2% | $50.08 | -6.1% | Common Stock | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 38,286 | $2.736M | 0.2% | $88.38 | — | Common Stock | 01609W102 |
| ETN | EATON CORP PLC | 8,739 | $2.726M | 0.2% | $96.85 | +122.6% | Common Stock | G29183103 |
| ADI | ANALOG DEVICES INC | 13,922 | $2.654M | 0.2% | $144.03 | +19.6% | Common Stock | 032654105 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,674 | $2.618M | 0.2% | $724.69 | — | Common Stock | N07059210 |
| DHR | DANAHER CORP | 10,547 | $2.614M | 0.2% | $161.43 | +30.3% | Common Stock | 235851102 |
| SO | SOUTHERN COMPANY | 37,062 | $2.585M | 0.2% | $42.71 | +49.3% | Common Stock | 842587107 |
| MPC | MARATHON PETROLEUM CORP | 12,707 | $2.539M | 0.2% | $63.83 | +122.5% | Common Stock | 56585A102 |
| — | SUPER MICRO COMPUTER INC | 2,434 | $2.538M | 0.2% | $39.09 | — | Common Stock | 86800U104 |
| LIN | LINDE PLC NEW | 5,400 | $2.521M | 0.2% | $383.62 | 0.0% | Common Stock | G54950103 |
| MMM | 3M COMPANY | 23,855 | $2.501M | 0.2% | $109.26 | -30.9% | Common Stock | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,660 | $2.434M | 0.2% | $132.90 | 0.0% | Common Stock | 12008R107 |
| DUK | DUKE ENERGY CORP | 25,245 | $2.394M | 0.2% | $73.94 | +13.4% | Common Stock | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 11,730 | $2.382M | 0.2% | $69.71 | +168.2% | Common Stock | 571748102 |
| NVO | NOVO NORDISK AS ADR | 18,130 | $2.34M | 0.2% | $129.07 | — | Common Stock | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 5,771 | $2.337M | 0.2% | $287.23 | +10.6% | Common Stock | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 4,179 | $2.3M | 0.2% | $214.35 | +89.9% | Common Stock | 701094104 |
| SNPS | SYNOPSYS INC | 3,921 | $2.291M | 0.2% | $392.83 | +30.2% | Common Stock | 871607107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 129,209 | $2.211M | 0.2% | $14.87 | -2.4% | Common Stock | 143658300 |
| BX | BLACKSTONE INC | 16,958 | $2.185M | 0.2% | $60.96 | +67.5% | Common Stock | 09260D107 |
| — | LAM RESEARCH CORP | 2,226 | $2.162M | 0.2% | $477.15 | — | Common Stock | 512807108 |
| MCK | MCKESSON CORP | 4,008 | $2.135M | 0.2% | $333.22 | +35.1% | Common Stock | 58155Q103 |
| TGT | TARGET CORP | 12,091 | $2.088M | 0.1% | $134.50 | -16.0% | Common Stock | 87612E106 |
| CI | CIGNA GROUP CL B | 5,755 | $2.046M | 0.1% | $243.01 | +15.5% | Common Stock | 125523100 |
| AMAT | APPLIED MATERIALS INC | 9,673 | $2.017M | 0.1% | $100.00 | +44.2% | Common Stock | 038222105 |
| HON | HONEYWELL INTL INC | 10,119 | $2.008M | 0.1% | $135.02 | +27.6% | Common Stock | 438516106 |
| BP | BP PLC SPON ADR | 52,409 | $2.006M | 0.1% | $30.86 | — | Common Stock | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 8,063 | $2M | 0.1% | $157.50 | +27.1% | Common Stock | 655844108 |
| GIS | GENERAL MILLS INC | 28,777 | $1.99M | 0.1% | $55.24 | +7.8% | Common Stock | 370334104 |
| TJX | TJX COS INC NEW | 20,245 | $1.988M | 0.1% | $53.25 | +63.9% | Common Stock | 872540109 |
| CB | CHUBB LTD | 7,712 | $1.971M | 0.1% | $132.40 | +61.4% | Common Stock | H1467J104 |
| FCX | FREEPORT MCMORAN INC | 41,962 | $1.903M | 0.1% | $26.45 | +35.7% | Common Stock | 35671D857 |
| FDX | FEDEX CORP | 6,642 | $1.877M | 0.1% | $222.86 | +8.7% | Common Stock | 31428X106 |
| NVS | NOVARTIS AG SPON ADR | 19,568 | $1.873M | 0.1% | $90.32 | — | Common Stock | 66987V109 |
| F | FORD MOTOR CO | 144,534 | $1.864M | 0.1% | $8.14 | +18.3% | Common Stock | 345370860 |
| WEC | WEC ENERGY GROUP INC | 23,288 | $1.861M | 0.1% | $58.95 | +29.4% | Common Stock | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 15,818 | $1.853M | 0.1% | $65.02 | +13.2% | Common Stock | 595112103 |
| NKE | NIKE INC CL B | 19,683 | $1.845M | 0.1% | $98.12 | +5.0% | Common Stock | 654106103 |
| FAST | FASTENAL CO | 23,451 | $1.806M | 0.1% | $16.87 | +70.0% | Common Stock | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 483 | $1.752M | 0.1% | $2594.78 | +18.2% | Common Stock | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 6,104 | $1.74M | 0.1% | $122.77 | +8.9% | Common Stock | 697435105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,809 | $1.738M | 0.1% | $710.74 | +15.2% | Common Stock | 75886F107 |
| OKE | ONEOK INC | 21,818 | $1.731M | 0.1% | $41.25 | +46.3% | Common Stock | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 12,087 | $1.695M | 0.1% | $115.80 | — | Common Stock | 874039100 |
| CION | CION INVESTMENT CORP NEW | 158,004 | $1.68M | 0.1% | $7.03 | +8.6% | Common Stock | 17259U204 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1.657M | 0.1% | $179.16 | +30.7% | Common Stock | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,195 | $1.654M | 0.1% | $56.30 | — | Common Stock | 931427108 |
| CARR | CARRIER GLOBAL CORP | 28,603 | $1.641M | 0.1% | $30.93 | +66.7% | Common Stock | 14448C104 |
| ZTS | ZOETIS INC CL A | 9,736 | $1.634M | 0.1% | $134.55 | +28.5% | Common Stock | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,945 | $1.606M | 0.1% | $129.96 | +29.3% | Common Stock | 12503M108 |
| ELV | ELEVANCE HEALTH INC | 3,138 | $1.601M | 0.1% | $358.35 | +24.6% | Common Stock | 036752103 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 6,505 | $1.597M | 0.1% | $108.55 | +114.1% | Common Stock | 363576109 |
| PWR | QUANTA SERVICES INC | 6,241 | $1.595M | 0.1% | $184.24 | 0.0% | Common Stock | 74762E102 |
| COR | CENCORA INC | 6,547 | $1.585M | 0.1% | $165.46 | +15.9% | Common Stock | 03073E105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 23,216 | $1.565M | 0.1% | $50.41 | — | Common Stock | 780259305 |
| DTE | DTE ENERGY CO | 14,173 | $1.537M | 0.1% | $86.43 | +9.8% | Common Stock | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,330 | $1.521M | 0.1% | $139.22 | +39.1% | Common Stock | N6596X109 |
| PCAR | PACCAR INC | 12,316 | $1.52M | 0.1% | $71.11 | +15.0% | Common Stock | 693718108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 18,288 | $1.516M | 0.1% | $64.37 | +11.4% | Common Stock | 025537101 |
| AFL | AFLAC INC | 17,817 | $1.511M | 0.1% | $43.96 | +75.2% | Common Stock | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,588 | $1.493M | 0.1% | $319.67 | +15.6% | Common Stock | 92532F100 |
| TM | TOYOTA MOTOR CORP SPON ADR | 5,832 | $1.472M | 0.1% | $153.97 | — | Common Stock | 892331307 |
| MCO | MOODYS CORP | 3,795 | $1.467M | 0.1% | $255.94 | +33.5% | Common Stock | 615369105 |
| SPGI | S&P GLOBAL INC | 3,472 | $1.453M | 0.1% | $340.41 | +14.0% | Common Stock | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 11,571 | $1.449M | 0.1% | $82.64 | — | Common Stock | 254709108 |
| IRM | IRON MOUNTAIN INC | 18,294 | $1.43M | 0.1% | $46.34 | +26.0% | Common Stock | 46284V101 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,970 | $1.416M | 0.1% | $66.34 | +8.1% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON & CO | 5,855 | $1.415M | 0.1% | $223.90 | +5.6% | Common Stock | 075887109 |
| SYK | STRYKER CORP | 4,018 | $1.41M | 0.1% | $232.34 | +18.3% | Common Stock | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 483 | $1.402M | 0.1% | $29.82 | +39.5% | Common Stock | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,035 | $1.392M | 0.1% | $57.27 | +51.3% | Common Stock | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,185 | $1.383M | 0.1% | $82.27 | +34.2% | Common Stock | 45866F104 |
| PLD | PROLOGIS INC | 10,861 | $1.381M | 0.1% | $95.77 | +10.3% | Common Stock | 74340W103 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 51,320 | $1.375M | 0.1% | $29.10 | — | Common Stock | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 3,502 | $1.372M | 0.1% | $230.52 | +29.3% | Common Stock | 46120E602 |
| ABNB | AIRBNB INC CL A | 8,166 | $1.372M | 0.1% | $151.42 | -14.8% | Common Stock | 009066101 |
| AXON | AXON ENTERPRISE INC | 4,334 | $1.367M | 0.1% | $225.35 | 0.0% | Common Stock | 05464C101 |
| TRV | TRAVELERS COS INC | 6,029 | $1.36M | 0.1% | $119.18 | +39.8% | Common Stock | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,551 | $1.356M | 0.1% | $299.12 | -23.7% | Common Stock | 989207105 |
| KVUE | KENVUE INC | 65,618 | $1.355M | 0.1% | $18.40 | 0.0% | Common Stock | 49177J102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,536 | $1.352M | 0.1% | $53.13 | — | Common Stock | 046353108 |
| SHOP | SHOPIFY INC CL A | 17,229 | $1.351M | 0.1% | $45.74 | +39.6% | Common Stock | 82509L107 |
| TMUS | T-MOBILE US INC | 8,381 | $1.35M | 0.1% | $115.79 | +23.6% | Common Stock | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 6,835 | $1.337M | 0.1% | $196.40 | -10.8% | Common Stock | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 34,980 | $1.337M | 0.1% | $22.85 | +40.7% | Common Stock | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 10,362 | $1.329M | 0.1% | $88.38 | +12.6% | Common Stock | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 4,660 | $1.316M | 0.1% | $194.45 | +38.9% | Common Stock | 773903109 |
| USB | U S BANCORP DE NEW | 30,145 | $1.313M | 0.1% | $36.05 | -8.2% | Common Stock | 902973304 |
| GILD | GILEAD SCIENCES INC | 17,818 | $1.293M | 0.1% | $53.77 | +34.3% | Common Stock | 375558103 |
| — | BLACKROCK INC | 1,559 | $1.273M | 0.1% | $580.47 | — | Common Stock | 09247X101 |
| FISV | FISERV INC | 8,060 | $1.264M | 0.1% | $97.19 | +26.3% | Common Stock | 337738108 |
| OBDC | BLUE OWL CAPITAL CORP | 82,052 | $1.264M | 0.1% | $9.36 | +17.9% | Common Stock | 69121K104 |
| AZO | AUTOZONE INC | 398 | $1.262M | 0.1% | $1737.90 | +49.2% | Common Stock | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 14,223 | $1.243M | 0.1% | $72.13 | 0.0% | Common Stock | 13646K108 |
| ON | ON SEMICONDUCTOR CORP | 16,567 | $1.218M | 0.1% | $37.98 | +106.9% | Common Stock | 682189105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,814 | $1.211M | 0.1% | $127.66 | -6.1% | Common Stock | 693475105 |
| AON | AON PLC CL A | 3,693 | $1.21M | 0.1% | $212.70 | +48.2% | Common Stock | G0403H108 |
| C | CITIGROUP INC NEW | 19,860 | $1.21M | 0.1% | $50.04 | -17.4% | Common Stock | 172967424 |
| ADSK | AUTODESK INC | 4,566 | $1.194M | 0.1% | $237.73 | -9.2% | Common Stock | 052769106 |
| PGR | PROGRESSIVE CORP OH | 5,700 | $1.174M | 0.1% | $122.37 | +17.1% | Common Stock | 743315103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,710 | $1.169M | 0.1% | $132.41 | +151.9% | Common Stock | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,526 | $1.167M | 0.1% | $87.21 | -20.2% | Common Stock | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,626 | $1.164M | 0.1% | $134.43 | +1.0% | Common Stock | 49338L103 |
| PPG | PPG INDUSTRIES INC | 8,237 | $1.163M | 0.1% | $129.74 | -0.7% | Common Stock | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13,010 | $1.149M | 0.1% | $69.79 | 0.0% | Common Stock | 36266G107 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 46,583 | $1.142M | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| KSS | KOHLS CORP | 42,574 | $1.127M | 0.1% | $30.35 | -22.8% | Common Stock | 500255104 |
| VRT | VERTIV HOLDINGS LLC CL A | 13,603 | $1.115M | 0.1% | $42.45 | 0.0% | Common Stock | 92537N108 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,661 | $1.112M | 0.1% | $289.76 | +77.3% | Common Stock | 609839105 |
| ED | CONSOLIDATED EDISON INC | 12,529 | $1.109M | 0.1% | $59.63 | +39.3% | Common Stock | 209115104 |
| SAP | SAP SE SPON ADR | 5,668 | $1.107M | 0.1% | $119.74 | — | Common Stock | 803054204 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1.104M | 0.1% | $1563.65 | +42.6% | Common Stock | 21037X100 |
| DD | DUPONT DE NEMOURS INC | 14,389 | $1.093M | 0.1% | $28.19 | +2.9% | Common Stock | 26614N102 |
| MET | METLIFE INC | 14,941 | $1.092M | 0.1% | $38.73 | +51.8% | Common Stock | 59156R108 |
| RSG | REPUBLIC SERVICES INC | 5,728 | $1.087M | 0.1% | $107.37 | +40.9% | Common Stock | 760759100 |
| CR | CRANE CO NEW | 8,047 | $1.08M | 0.1% | $99.57 | 0.0% | Common Stock | 224408104 |
| DOW | DOW INC | 18,647 | $1.07M | 0.1% | $49.05 | -8.9% | Common Stock | 260557103 |
| VLTO | VERALTO CORP | 11,809 | $1.056M | 0.1% | $73.75 | 0.0% | Common Stock | 92338C103 |
| ECL | ECOLAB INC | 4,606 | $1.046M | 0.1% | $126.49 | +39.0% | Common Stock | 278865100 |
| EMR | EMERSON ELECTRIC CO | 9,307 | $1.04M | 0.1% | $63.22 | +39.3% | Common Stock | 291011104 |
| MDT | MEDTRONIC PLC | 12,488 | $1.04M | 0.1% | $91.38 | -21.8% | Common Stock | G5960L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,839 | $1.038M | 0.1% | $191.37 | +19.1% | Common Stock | 21036P108 |
| CMI | CUMMINS INC | 3,606 | $1.038M | 0.1% | $177.91 | +21.9% | Common Stock | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,356 | $1.035M | 0.1% | $216.53 | +19.7% | Common Stock | 009158106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,093 | $1.032M | 0.1% | $174.97 | +13.5% | Common Stock | 571903202 |
| ENB | ENBRIDGE INC | 28,400 | $1.021M | 0.1% | $27.44 | +7.2% | Common Stock | 29250N105 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,973 | $1.014M | 0.1% | $46.29 | +47.5% | Common Stock | 24703L202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,583 | $1.006M | 0.1% | $30.62 | +91.4% | Common Stock | 674599105 |
| AOS | A O SMITH | 11,271 | $992K | 0.1% | $45.07 | +57.5% | Common Stock | 831865209 |
| SLB | SCHLUMBERGER LTD | 18,051 | $980K | 0.1% | $31.17 | +64.3% | Common Stock | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,461 | $967K | 0.1% | $20.64 | -13.7% | Common Stock | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 9,661 | $957K | 0.1% | $63.36 | +26.6% | Common Stock | 68902V107 |
| KMI | KINDER MORGAN INC DE | 52,608 | $945K | 0.1% | $11.36 | +35.0% | Common Stock | 49456B101 |
| ULTA | ULTA BEAUTY INC | 1,866 | $943K | 0.1% | $361.34 | +16.7% | Common Stock | 90384S303 |
| XEL | XCEL ENERGY INC | 17,819 | $935K | 0.1% | $52.53 | +5.7% | Common Stock | 98389B100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,638 | $933K | 0.1% | $90.34 | +15.7% | Common Stock | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 817 | $929K | 0.1% | $40.83 | +54.8% | Common Stock | 67103H107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,375 | $922K | 0.1% | $361.47 | -2.7% | Common Stock | 955306105 |
| CPB | CAMPBELL SOUP COMPANY | 20,889 | $906K | 0.1% | $41.24 | -7.6% | Common Stock | 134429109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,463 | $903K | 0.1% | $158.48 | +12.4% | Common Stock | 11133T103 |
| HOOD | ROBINHOOD MARKETS INC CL A | 46,798 | $893K | 0.1% | $9.94 | 0.0% | Common Stock | 770700102 |
| SYY | SYSCO CORP | 11,016 | $891K | 0.1% | $55.89 | +16.1% | Common Stock | 871829107 |
| YUM | YUM BRANDS INC | 6,567 | $884K | 0.1% | $96.84 | +23.6% | Common Stock | 988498101 |
| MSCI | MSCI INC CLASS A | 1,604 | $884K | 0.1% | $255.36 | +97.1% | Common Stock | 55354G100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,944 | $884K | 0.1% | $83.64 | +39.1% | Common Stock | 808625107 |
| VST | VISTRA CORP | 12,233 | $871K | 0.1% | $34.08 | 0.0% | Common Stock | 92840M102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 17,528 | $870K | 0.1% | $51.19 | — | Common Stock | 904767704 |
| SOFI | SOFI TECHNOLOGIES INC | 116,570 | $868K | 0.1% | $7.31 | +8.7% | Common Stock | 83406F102 |
| APH | AMPHENOL CORP CLASS A NEW | 7,595 | $867K | 0.1% | $30.50 | +42.3% | Common Stock | 032095101 |
| TFC | TRUIST FINANCIAL CORP | 23,006 | $865K | 0.1% | $35.91 | -21.4% | Common Stock | 89832Q109 |
| ICLR | ICON PLC | 2,600 | $857K | 0.1% | $258.75 | 0.0% | Common Stock | G4705A100 |
| PYPL | PAYPAL HOLDINGS INC | 12,706 | $839K | 0.1% | $147.89 | -61.4% | Common Stock | 70450Y103 |
| NUE | NUCOR CORP | 4,291 | $839K | 0.1% | $55.88 | +174.3% | Common Stock | 670346105 |
| NVR | NVR INC | 106 | $838K | 0.1% | $6168.00 | 0.0% | Common Stock | 62944T105 |
| ETR | ENTERGY CORP NEW | 8,059 | $831K | 0.1% | $46.98 | -3.4% | Common Stock | 29364G103 |
| — | TE CONNECTIVITY LTD | 5,870 | $831K | 0.1% | $129.09 | — | Common Stock | H84989104 |
| O | REALTY INCOME CORP | 15,913 | $830K | 0.1% | $48.21 | -3.6% | Common Stock | 756109104 |
| RUM | RUMBLE INC CL A | 111,103 | $829K | 0.1% | $4.88 | 0.0% | Common Stock | 78137L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,451 | $828K | 0.1% | $64.46 | +19.4% | Common Stock | 595017104 |
| PSX | PHILLIPS 66 | 5,293 | $828K | 0.1% | $67.76 | +63.9% | Common Stock | 718546104 |
| WDAY | WORKDAY INC CL A | 2,997 | $826K | 0.1% | $238.09 | 0.0% | Common Stock | 98138H101 |
| GM | GENERAL MOTORS CO | 18,933 | $825K | 0.1% | $37.12 | -18.5% | Common Stock | 37045V100 |
| HSY | HERSHEY COMPANY | 4,246 | $816K | 0.1% | $133.48 | +33.1% | Common Stock | 427866108 |
| BBDC | BARINGS BDC INC | 90,305 | $815K | 0.1% | $6.68 | +3.6% | Common Stock | 06759L103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,553 | $807K | 0.1% | $163.96 | +57.1% | Common Stock | 127387108 |
| ROST | ROSS STORES INC | 5,516 | $798K | 0.1% | $121.76 | 0.0% | Common Stock | 778296103 |
| EOG | EOG RESOURCES INC | 6,257 | $796K | 0.1% | $83.35 | +38.7% | Common Stock | 26875P101 |
| CTVA | CORTEVA INC | 14,210 | $790K | 0.1% | $38.60 | +20.6% | Common Stock | 22052L104 |
| WELL | WELLTOWER INC | 8,571 | $782K | 0.1% | $69.10 | +20.2% | Common Stock | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,660 | $775K | 0.1% | $169.70 | +6.0% | Common Stock | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,068 | $772K | 0.1% | $51.16 | +4.5% | Common Stock | 61174X109 |
| ALC | ALCON INC | 9,272 | $769K | 0.1% | $64.11 | +14.4% | Common Stock | H01301128 |
| KR | KROGER CO | 13,727 | $768K | 0.1% | $32.79 | +29.3% | Common Stock | 501044101 |
| KHC | KRAFT HEINZ CO | 21,159 | $766K | 0.1% | $38.63 | -21.4% | Common Stock | 500754106 |
| COIN | COINBASE GLOBAL INC CL A | 2,721 | $761K | 0.1% | $246.15 | -55.6% | Common Stock | 19260Q107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 24,463 | $758K | 0.1% | $33.96 | — | Common Stock | 681936100 |
| RS | RELIANCE INC | 2,236 | $741K | 0.1% | $195.57 | +35.8% | Common Stock | 759509102 |
| BLD | TOPBUILD CORP | 1,700 | $740K | 0.1% | $184.02 | +55.6% | Common Stock | 89055F103 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $739K | 0.1% | $419.58 | +3.0% | Common Stock | 550021109 |
| CELH | CELSIUS HOLDINGS INC NEW | 7,945 | $728K | 0.1% | $53.37 | 0.0% | Common Stock | 15118V207 |
| TT | TRANE TECHNOLOGIES PLC | 2,410 | $722K | 0.1% | $141.78 | +51.3% | Common Stock | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,497 | $718K | 0.1% | $44.38 | +50.9% | Common Stock | 74251V102 |
| — | VITAL ENERGY INC | 14,087 | $716K | 0.1% | $50.83 | — | Common Stock | 516806205 |
| TROW | PRICE T ROWE GROUP INC | 6,044 | $715K | 0.1% | $77.31 | +16.0% | Common Stock | 74144T108 |
| DOV | DOVER CORP | 4,053 | $711K | 0.1% | $130.03 | +5.1% | Common Stock | 260003108 |
| STE | STERIS PLC | 3,216 | $710K | 0.1% | $188.38 | +10.2% | Common Stock | G8473T100 |
| DHI | DR HORTON INC | 4,379 | $700K | 0.1% | $89.51 | +34.7% | Common Stock | 23331A109 |
| ITT | ITT INC | 5,213 | $698K | 0.0% | $105.13 | 0.0% | Common Stock | 45073V108 |
| DLR | DIGITAL REALTY TRUST INC | 5,050 | $696K | 0.0% | $122.02 | -1.2% | Common Stock | 253868103 |
| KLAC | KLA CORP | 990 | $693K | 0.0% | $233.52 | +118.8% | Common Stock | 482480100 |
| TTEK | TETRA TECH INC NEW | 3,773 | $686K | 0.0% | $21.76 | +46.7% | Common Stock | 88162G103 |
| LEN | LENNAR CORP | 4,128 | $685K | 0.0% | $83.07 | +40.7% | Common Stock | 526057104 |
| SRE | SEMPRA | 9,774 | $681K | 0.0% | $64.72 | +3.1% | Common Stock | 816851109 |
| FIX | COMFORT SYSTEMS USA INC | 2,110 | $673K | 0.0% | $183.38 | 0.0% | Common Stock | 199908104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,685 | $670K | 0.0% | $19.53 | +28.3% | Common Stock | 19459J104 |
| KMB | KIMBERLY CLARK CORP | 5,346 | $669K | 0.0% | $103.51 | +7.4% | Common Stock | 494368103 |
| CCI | CROWN CASTLE INC | 6,448 | $668K | 0.0% | $117.03 | -22.4% | Common Stock | 22822V101 |
| PBA | PEMBINA PIPELINE CORP | 19,077 | $665K | 0.0% | $17.93 | +63.3% | Common Stock | 706327103 |
| DG | DOLLAR GENL CORP NEW | 4,404 | $664K | 0.0% | $168.37 | -31.1% | Common Stock | 256677105 |
| CDW | CDW CORP | 2,606 | $662K | 0.0% | $129.12 | +59.6% | Common Stock | 12514G108 |
| VLO | VALERO ENERGY CORP | 3,918 | $660K | 0.0% | $58.43 | +104.3% | Common Stock | 91913Y100 |
| D | DOMINION ENERGY INC | 13,552 | $654K | 0.0% | $50.41 | -20.3% | Common Stock | 25746U109 |
| — | TOTALENERGIES SE SPON ADR | 9,558 | $653K | 0.0% | $56.22 | — | Common Stock | 89151E109 |
| APG | API GROUP CORP | 16,762 | $649K | 0.0% | $19.28 | 0.0% | Common Stock | 00187Y100 |
| DRI | DARDEN RESTAURANTS INC | 3,974 | $646K | 0.0% | $122.06 | +16.2% | Common Stock | 237194105 |
| HXL | HEXCEL CORP NEW | 8,866 | $646K | 0.0% | $48.39 | +39.7% | Common Stock | 428291108 |
| ENTG | ENTEGRIS INC | 4,533 | $643K | 0.0% | $104.13 | -3.4% | Common Stock | 29362U104 |
| PAYX | PAYCHEX INC | 5,393 | $642K | 0.0% | $60.65 | +83.1% | Common Stock | 704326107 |
| OC | OWENS CORNING INC NEW | 3,860 | $639K | 0.0% | $71.08 | +86.4% | Common Stock | 690742101 |
| BAX | BAXTER INTL INC | 15,253 | $637K | 0.0% | $70.51 | -52.4% | Common Stock | 071813109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 6,039 | $634K | 0.0% | $102.14 | — | Common Stock | 641069406 |
| — | PIONEER NATURAL RESOURCES CO | 2,452 | $633K | 0.0% | $204.51 | — | Common Stock | 723787107 |
| RPM | RPM INTERNATIONAL INC | 5,340 | $630K | 0.0% | $86.77 | +16.4% | Common Stock | 749685103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,041 | $630K | 0.0% | $445.31 | 0.0% | Common Stock | 573284106 |
| FLEX | FLEX LTD | 21,512 | $617K | 0.0% | $9.74 | +105.5% | Common Stock | Y2573F102 |
| CPSS | CONSUMER PORT SVCS INC | 81,717 | $616K | 0.0% | $9.34 | 0.0% | Common Stock | 210502100 |
| GLW | CORNING INC | 18,907 | $614K | 0.0% | $23.49 | +15.5% | Common Stock | 219350105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,806 | $613K | 0.0% | $71.60 | -5.3% | Common Stock | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 2,371 | $613K | 0.0% | $39.39 | 0.0% | Common Stock | 892356106 |
| HWM | HOWMET AEROSPACE INC | 9,095 | $613K | 0.0% | $49.03 | 0.0% | Common Stock | 443201108 |
| MDB | MONGODB INC CL A | 1,727 | $611K | 0.0% | $402.78 | -5.8% | Common Stock | 60937P106 |
| — | AXONICS INC | 8,878 | $610K | 0.0% | $54.75 | — | Common Stock | 05465P101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 71,927 | $609K | 0.0% | $18.55 | -41.8% | Common Stock | 934423104 |
| PHM | PULTEGROUP INC | 5,227 | $605K | 0.0% | $83.60 | 0.0% | Common Stock | 745867101 |
| TTD | TRADE DESK INC (THE) CL A | 6,902 | $604K | 0.0% | $59.44 | +23.6% | Common Stock | 88339J105 |
| EIX | EDISON INTL | 8,619 | $597K | 0.0% | $52.31 | +13.8% | Common Stock | 281020107 |
| STT | STATE STREET CORP | 7,870 | $595K | 0.0% | $58.23 | +11.3% | Common Stock | 857477103 |
| MELI | MERCADOLIBRE INC | 384 | $595K | 0.0% | $1621.87 | -12.6% | Common Stock | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,059 | $593K | 0.0% | $83.86 | +42.1% | Common Stock | 099502106 |
| — | APTIV PLC | 7,399 | $585K | 0.0% | $86.46 | — | Common Stock | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 4,527 | $585K | 0.0% | $99.21 | +27.3% | Common Stock | 74834L100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,225 | $584K | 0.0% | $140.92 | +59.5% | Common Stock | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,333 | $580K | 0.0% | $195.78 | 0.0% | Common Stock | 679580100 |
| LPG | DORIAN LPG LTD | 15,359 | $579K | 0.0% | $37.17 | 0.0% | Common Stock | Y2106R110 |
| CPRT | COPART INC | 10,101 | $578K | 0.0% | $43.72 | +8.0% | Common Stock | 217204106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 2,743 | $576K | 0.0% | $162.29 | 0.0% | Common Stock | 43300A203 |
| AIG | AMERICAN INTL GROUP INC NEW | 7,451 | $571K | 0.0% | $47.12 | +29.1% | Common Stock | 026874784 |
| LNT | ALLIANT ENERGY CORP | 11,745 | $571K | 0.0% | $46.17 | +0.6% | Common Stock | 018802108 |
| — | ALPINE IMMUNE SCIENCES INC | 15,190 | $570K | 0.0% | $37.52 | — | Common Stock | 02083G100 |
| IT | GARTNER INC | 1,202 | $569K | 0.0% | $199.85 | +99.9% | Common Stock | 366651107 |
| BRKR | BRUKER CORP | 6,018 | $560K | 0.0% | $51.02 | +24.5% | Common Stock | 116794108 |
| WING | WINGSTOP INC | 1,541 | $557K | 0.0% | $216.04 | 0.0% | Common Stock | 974155103 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 8,095 | $550K | 0.0% | $62.08 | — | Common Stock | 636274409 |
| BSX | BOSTON SCIENTIFIC CORP | 8,121 | $546K | 0.0% | $45.66 | +16.9% | Common Stock | 101137107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 37,495 | $546K | 0.0% | $14.56 | — | Common Stock | 398182303 |
| TMDX | TRANSMEDICS GROUP INC | 7,640 | $543K | 0.0% | $60.33 | 0.0% | Common Stock | 89377M109 |
| HLN | HALEON PLC ADR | 64,328 | $542K | 0.0% | $8.43 | — | Common Stock | 405552100 |
| RBC | RBC BEARINGS INC | 2,033 | $535K | 0.0% | $170.87 | +43.5% | Common Stock | 75524B104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,188 | $535K | 0.0% | $39.99 | +43.2% | Common Stock | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,091 | $534K | 0.0% | $91.64 | -0.8% | Common Stock | 83088M102 |
| — | EAGLE BULK SHIPPING INC NEW 2020 | 8,282 | $527K | 0.0% | $63.63 | — | Common Stock | Y2187A150 |
| FANG | DIAMONDBACK ENERGY INC | 2,667 | $524K | 0.0% | $78.08 | +84.8% | Common Stock | 25278X109 |
| GWW | GRAINGER W W INC | 520 | $524K | 0.0% | $325.99 | +132.0% | Common Stock | 384802104 |
| MTDR | MATADOR RESOURCES COMPANY | 7,627 | $523K | 0.0% | $58.52 | 0.0% | Common Stock | 576485205 |
| COO | COOPER COS INC PAR | 5,189 | $523K | 0.0% | $83.89 | 0.0% | Common Stock | 216648501 |
| NLY | ANNALY CAPITAL MANAGEMENT INC NEW | 25,938 | $522K | 0.0% | $20.12 | — | Common Stock | 035710839 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,903 | $520K | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| ANF | ABERCROMBIE & FITCH CL A | 4,259 | $516K | 0.0% | $71.15 | 0.0% | Common Stock | 002896207 |
| CAH | CARDINAL HEALTH INC | 4,641 | $515K | 0.0% | $44.03 | +117.4% | Common Stock | 14149Y108 |
| VMC | VULCAN MATERIALS COMPANY | 1,860 | $507K | 0.0% | $208.58 | 0.0% | Common Stock | 929160109 |
| DXCM | DEXCOM INC | 3,606 | $505K | 0.0% | $88.18 | +15.9% | Common Stock | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 4,963 | $504K | 0.0% | $75.46 | 0.0% | Common Stock | 05605H100 |
| VRSK | VERISK ANALYTICS INC | 2,153 | $499K | 0.0% | $197.80 | +18.0% | Common Stock | 92345Y106 |
| HOLX | HOLOGIC INC | 6,507 | $492K | 0.0% | $71.97 | -3.3% | Common Stock | 436440101 |
| MRNA | MODERNA INC | 4,444 | $491K | 0.0% | $158.97 | -47.1% | Common Stock | 60770K107 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $490K | 0.0% | $416.34 | +22.0% | Common Stock | 776696106 |
| KKR | KKR & CO INC | 4,851 | $489K | 0.0% | $66.83 | 0.0% | Common Stock | 48251W104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 3,213 | $485K | 0.0% | $108.32 | 0.0% | Common Stock | 828806109 |
| — | CYBER ARK SOFTWARE LTD | 1,825 | $484K | 0.0% | $265.21 | — | Common Stock | M2682V108 |
| JCI | JOHNSON CONTROLS INTL PLC | 7,572 | $482K | 0.0% | $43.74 | +15.9% | Common Stock | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,912 | $475K | 0.0% | $124.51 | +70.0% | Common Stock | 562750109 |
| PSA | PUBLIC STORAGE INC | 1,715 | $473K | 0.0% | $197.73 | +22.8% | Common Stock | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 7,244 | $471K | 0.0% | $34.87 | 0.0% | Common Stock | 958102105 |
| EQIX | EQUINIX INC PAR $0.001 | 595 | $471K | 0.0% | $686.79 | +6.8% | Common Stock | 29444U700 |
| RMD | RESMED INC | 2,412 | $466K | 0.0% | $166.78 | -9.7% | Common Stock | 761152107 |
| DEO | DIAGEO PLC NEW SPON ADR | 3,178 | $463K | 0.0% | $166.07 | — | Common Stock | 25243Q205 |
| GSK | GSK PLC SPONSORED ADR NEW | 10,817 | $463K | 0.0% | $42.80 | — | Common Stock | 37733W204 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 6,174 | $463K | 0.0% | $58.20 | +16.3% | Common Stock | 05550J101 |
| EL | ESTEE LAUDER CO INC | 3,293 | $458K | 0.0% | $213.43 | -40.4% | Common Stock | 518439104 |
| — | MARATHON OIL CORP | 16,585 | $457K | 0.0% | $13.34 | — | Common Stock | 565849106 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 4,157 | $454K | 0.0% | $20.21 | 0.0% | Common Stock | 45841N107 |
| APA | APA CORP | 13,120 | $454K | 0.0% | $34.62 | 0.0% | Common Stock | 03743Q108 |
| VEEV | VEEVA SYSTEMS INC CL A | 1,974 | $453K | 0.0% | $206.28 | -8.7% | Common Stock | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,468 | $449K | 0.0% | $68.89 | +15.9% | Common Stock | N53745100 |
| NDSN | NORDSON CORP | 1,675 | $447K | 0.0% | $206.53 | +9.1% | Common Stock | 655663102 |
| — | BARRICK GOLD CORP | 28,711 | $447K | 0.0% | $17.82 | — | Common Stock | 067901108 |
| KNSL | KINSALE CAPITAL GROUP INC | 842 | $447K | 0.0% | $369.74 | 0.0% | Common Stock | 49714P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 996 | $443K | 0.0% | $440.11 | 0.0% | Common Stock | 303075105 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,912 | $442K | 0.0% | $103.36 | 0.0% | Common Stock | 882681109 |
| TER | TERADYNE INC | 4,042 | $440K | 0.0% | $81.96 | +14.7% | Common Stock | 880770102 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 14,628 | $440K | 0.0% | $40.24 | — | Common Stock | 110448107 |
| IDXX | IDEXX LABORATORIES INC | 827 | $438K | 0.0% | $469.47 | 0.0% | Common Stock | 45168D104 |
| VALE | VALE S A ADR | 35,751 | $435K | 0.0% | $12.17 | — | Common Stock | 91912E105 |
| AME | AMETEK INC NEW | 2,363 | $432K | 0.0% | $150.30 | 0.0% | Common Stock | 031100100 |
| PII | POLARIS INC | 4,543 | $430K | 0.0% | $102.25 | -10.4% | Common Stock | 731068102 |
| BSY | BENTLEY SYSTEMS INC CL B | 8,381 | $429K | 0.0% | $50.78 | 0.0% | Common Stock | 08265T208 |
| RACE | FERRARI NV NEW | 976 | $429K | 0.0% | $333.89 | 0.0% | Common Stock | N3167Y103 |
| HUBS | HUBSPOT INC | 679 | $428K | 0.0% | $481.11 | 0.0% | Common Stock | 443573100 |
| FE | FIRSTENERGY CORP | 11,156 | $428K | 0.0% | $28.31 | +17.1% | Common Stock | 337932107 |
| — | SMART GLOBAL HOLDINGS INC | 16,203 | $425K | 0.0% | $26.23 | — | Common Stock | G8232Y101 |
| EFX | EQUIFAX INC | 1,623 | $424K | 0.0% | $221.37 | -9.7% | Common Stock | 294429105 |
| EVRG | EVERGY INC | 8,160 | $420K | 0.0% | $49.58 | -7.4% | Common Stock | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,332 | $419K | 0.0% | $53.61 | 0.0% | Common Stock | 573874104 |
| CXT | CRANE NXT CO | 6,924 | $418K | 0.0% | $51.81 | 0.0% | Common Stock | 224441105 |
| DTM | DT MIDSTREAM INC | 7,011 | $417K | 0.0% | $50.72 | 0.0% | Common Stock | 23345M107 |
| TDG | TRANSDIGM GROUP INC | 340 | $416K | 0.0% | $802.78 | 0.0% | Common Stock | 893641100 |
| BIIB | BIOGEN INC | 1,917 | $415K | 0.0% | $245.62 | 0.0% | Common Stock | 09062X103 |
| CLX | CLOROX COMPANY | 2,735 | $412K | 0.0% | $119.92 | +3.4% | Common Stock | 189054109 |
| ALV | AUTOLIV INC | 3,334 | $408K | 0.0% | $94.70 | 0.0% | Common Stock | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,271 | $406K | 0.0% | $276.65 | -14.3% | Common Stock | 016255101 |
| XYL | XYLEM INC | 3,172 | $405K | 0.0% | $72.44 | +34.4% | Common Stock | 98419M100 |
| IQV | IQVIA HOLDINGS INC | 1,622 | $404K | 0.0% | $139.06 | +47.6% | Common Stock | 46266C105 |
| VTRS | VIATRIS INC | 33,960 | $402K | 0.0% | $10.92 | -20.5% | Common Stock | 92556V106 |
| GIB | CGI INC CL A SUB VOTING | 3,634 | $398K | 0.0% | $79.94 | +26.1% | Common Stock | 12532H104 |
| URI | UNITED RENTALS INC | 555 | $391K | 0.0% | $462.72 | 0.0% | Common Stock | 911363109 |
| APO | APOLLO GLOBAL MANAGEMENT INC NEW | 3,430 | $389K | 0.0% | $50.83 | +68.3% | Common Stock | 03769M106 |
| DKNG | DRAFTKINGS INC NEW CL A | 8,168 | $387K | 0.0% | $33.46 | 0.0% | Common Stock | 26142V105 |
| ONON | ON HOLDING AG CL A | 11,175 | $387K | 0.0% | $27.24 | 0.0% | Common Stock | H5919C104 |
| WTFC | WINTRUST FINANCIAL CORP | 3,834 | $385K | 0.0% | $62.26 | +32.8% | Common Stock | 97650W108 |
| VTR | VENTAS INC | 9,020 | $385K | 0.0% | $46.85 | -10.9% | Common Stock | 92276F100 |
| EXP | EAGLE MATERIALS INC | 1,416 | $380K | 0.0% | $174.12 | 0.0% | Common Stock | 26969P108 |
| EMN | EASTMAN CHEMICAL CO | 3,786 | $376K | 0.0% | $82.59 | -11.4% | Common Stock | 277432100 |
| NTRS | NORTHERN TRUST CORP | 4,376 | $376K | 0.0% | $77.96 | -11.3% | Common Stock | 665859104 |
| DAL | DELTA AIRLINES INC NEW | 8,285 | $376K | 0.0% | $41.52 | -14.7% | Common Stock | 247361702 |
| GLOB | GLOBANT S A | 1,889 | $374K | 0.0% | $203.80 | +0.2% | Common Stock | L44385109 |
| SFL | SFL CORP LTD | 28,272 | $374K | 0.0% | $11.13 | 0.0% | Common Stock | G7738W106 |
| LKQ | LKQ CORP | 7,140 | $373K | 0.0% | $45.64 | -4.2% | Common Stock | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 1,946 | $372K | 0.0% | $303.23 | -31.4% | Common Stock | 70432V102 |
| PTLO | PORTILLO'S INC CL A | 28,201 | $371K | 0.0% | $19.29 | -19.9% | Common Stock | 73642K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,522 | $369K | 0.0% | $131.66 | +13.3% | Common Stock | 874054109 |
| AN | AUTONATION INC | 2,281 | $369K | 0.0% | $138.02 | 0.0% | Common Stock | 05329W102 |
| HCA | HCA HEALTHCARE INC | 1,120 | $366K | 0.0% | $224.26 | +8.3% | Common Stock | 40412C101 |
| IEX | IDEX CORP | 1,490 | $360K | 0.0% | $196.08 | 0.0% | Common Stock | 45167R104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,016 | $360K | 0.0% | $122.16 | — | Common Stock | 502441306 |
| J | JACOBS SOLUTIONS INC | 2,402 | $360K | 0.0% | $106.89 | 0.0% | Common Stock | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 6,366 | $360K | 0.0% | $41.60 | +5.0% | Common Stock | 064058100 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 9,097 | $359K | 0.0% | $39.46 | — | Common Stock | 404280406 |
| — | AZEK COMPANY INC CL A | 7,149 | $354K | 0.0% | $49.52 | — | Common Stock | 05478C105 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,510 | $352K | 0.0% | $95.31 | +20.8% | Common Stock | 64125C109 |
| BRO | BROWN & BROWN INC | 4,055 | $348K | 0.0% | $70.55 | 0.0% | Common Stock | 115236101 |
| HUM | HUMANA INC | 999 | $347K | 0.0% | $456.55 | +5.1% | Common Stock | 444859102 |
| CTAS | CINTAS CORP | 539 | $343K | 0.0% | $131.70 | 0.0% | Common Stock | 172908105 |
| TNYA | TENAYA THERAPEUTICS INC | 70,390 | $342K | 0.0% | $2.16 | 0.0% | Common Stock | 87990A106 |
| CSGP | COSTAR GROUP INC | 3,552 | $340K | 0.0% | $80.94 | 0.0% | Common Stock | 22160N109 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,611 | $339K | 0.0% | $68.83 | +57.6% | Common Stock | 136375102 |
| LEA | LEAR CORP NEW | 2,346 | $339K | 0.0% | $126.11 | 0.0% | Common Stock | 521865204 |
| SNY | SANOFI SPON ADR | 6,831 | $338K | 0.0% | $49.90 | — | Common Stock | 80105N105 |
| MMS | MAXIMUS INC | 4,045 | $336K | 0.0% | $75.14 | +6.2% | Common Stock | 577933104 |
| LW | LAMB WESTON HLDGS INC | 3,262 | $335K | 0.0% | $92.03 | 0.0% | Common Stock | 513272104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,574 | $335K | 0.0% | $116.80 | 0.0% | Common Stock | 59522J103 |
| POOL | POOL CORP | 821 | $335K | 0.0% | $310.28 | +9.6% | Common Stock | 73278L105 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $334K | 0.0% | $82.28 | +10.6% | Common Stock | 335876108 |
| ILMN | ILLUMINA INC | 2,493 | $334K | 0.0% | $337.64 | -65.8% | Common Stock | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 6,730 | $330K | 0.0% | $31.29 | +35.6% | Common Stock | 25179M103 |
| EME | EMCOR GROUP INC | 949 | $329K | 0.0% | $208.84 | 0.0% | Common Stock | 29084Q100 |
| CTRA | COTERRA ENERGY INC | 11,811 | $329K | 0.0% | $25.63 | -2.6% | Common Stock | 127097103 |
| WCN | WASTE CONNECTIONS INC | 1,919 | $327K | 0.0% | $135.64 | 0.0% | Common Stock | 94106B101 |
| — | REDFIN CORP | 53,487 | $326K | 0.0% | $6.09 | — | Common Stock | 75737F108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,186 | $325K | 0.0% | $225.07 | 0.0% | Common Stock | G96629103 |
| — | CHAMPIONX CORP | 9,479 | $325K | 0.0% | $34.29 | — | Common Stock | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,301 | $323K | 0.0% | $46.18 | +33.1% | Common Stock | 71377A103 |
| AZTA | AZENTA INC | 5,587 | $323K | 0.0% | $70.00 | -22.5% | Common Stock | 114340102 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 10,288 | $322K | 0.0% | $39.25 | — | Common Stock | 771195104 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 2,748 | $322K | 0.0% | $101.91 | +17.8% | Common Stock | 030420103 |
| LNG | CHENIERE ENERGY INC NEW | 2,009 | $322K | 0.0% | $171.83 | 0.0% | Common Stock | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 18,253 | $318K | 0.0% | $13.71 | +12.0% | Common Stock | 42824C109 |
| BALL | BALL CORP | 4,765 | $317K | 0.0% | $50.04 | 0.0% | Common Stock | 058498106 |
| XHR | XENIA HOTELS & RESORTS INC | 21,178 | $317K | 0.0% | $20.79 | — | Common Stock | 984017103 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 45,459 | $316K | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| CVCO | CAVCO INDS INC DEL | 808 | $312K | 0.0% | $285.01 | 0.0% | Common Stock | 149568107 |
| PKG | PACKAGING CORP OF AMERICA | 1,661 | $311K | 0.0% | $119.66 | +24.3% | Common Stock | 695156109 |
| AVB | AVALONBAY COMMNTYS INC | 1,695 | $308K | 0.0% | $178.74 | -9.6% | Common Stock | 053484101 |
| — | VERANO HOLDINGS CORP SUB VTG | 57,298 | $308K | 0.0% | $5.96 | — | Common Stock | 92338D101 |
| SONO | SONOS INC | 16,267 | $307K | 0.0% | $36.03 | -62.6% | Common Stock | 83570H108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,314 | $307K | 0.0% | $79.16 | -30.5% | Common Stock | H17182108 |
| PKST | PEAKSTONE REALTY TRUST CL E | 18,680 | $303K | 0.0% | $16.22 | — | Common Stock | 39818P799 |
| LFUS | LITTELFUSE INC | 1,301 | $303K | 0.0% | $234.75 | +2.0% | Common Stock | 537008104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,690 | $300K | 0.0% | $44.23 | -11.1% | Common Stock | 910047109 |
| HBAN | HUNTINGTON BANCSHRES INC | 22,339 | $299K | 0.0% | $11.77 | -15.2% | Common Stock | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,320 | $297K | 0.0% | $109.35 | 0.0% | Common Stock | 98956P102 |
| FSS | FEDERAL SIGNAL CORP | 3,611 | $296K | 0.0% | $65.87 | 0.0% | Common Stock | 313855108 |
| VOYA | VOYA FINANCIAL INC | 4,128 | $295K | 0.0% | $66.16 | 0.0% | Common Stock | 929089100 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,827 | $294K | 0.0% | $67.36 | 0.0% | Common Stock | 84265V105 |
| FIVE | FIVE BELOW INC | 1,691 | $294K | 0.0% | $183.58 | 0.0% | Common Stock | 33829M101 |
| DPZ | DOMINOS PIZZA INC | 629 | $293K | 0.0% | $363.43 | 0.0% | Common Stock | 25754A201 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,703 | $291K | 0.0% | $9.80 | — | Common Stock | 486606106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,857 | $290K | 0.0% | $59.71 | — | Common Stock | 03524A108 |
| BCE | BCE INC | 8,581 | $290K | 0.0% | $32.67 | -0.6% | Common Stock | 05534B760 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,030 | $290K | 0.0% | $272.58 | 0.0% | Common Stock | 398905109 |
| GGG | GRACO INC | 3,091 | $289K | 0.0% | $76.39 | 0.0% | Common Stock | 384109104 |
| LUV | SOUTHWEST AIRLINES CO | 10,147 | $289K | 0.0% | $44.53 | -44.4% | Common Stock | 844741108 |
| CBRE | CBRE GROUP INC CL A | 3,015 | $289K | 0.0% | $73.69 | +5.5% | Common Stock | 12504L109 |
| CASY | CASEYS GENL STORES INC | 901 | $288K | 0.0% | $270.43 | 0.0% | Common Stock | 147528103 |
| ESTC | ELASTIC N V | 2,816 | $285K | 0.0% | $102.23 | -13.1% | Common Stock | N14506104 |
| ATKR | ATKORE INC | 1,576 | $284K | 0.0% | $133.07 | 0.0% | Common Stock | 047649108 |
| ES | EVERSOURCE ENERGY | 4,909 | $282K | 0.0% | $59.23 | -12.2% | Common Stock | 30040W108 |
| ARM | ARM HOLDINGS PLC SPON ADR NEW | 2,025 | $280K | 0.0% | $138.27 | — | Common Stock | 042068205 |
| WAB | WABTEC | 1,947 | $278K | 0.0% | $111.67 | 0.0% | Common Stock | 929740108 |
| GPC | GENUINE PARTS CO | 1,800 | $276K | 0.0% | $120.31 | +6.8% | Common Stock | 372460105 |
| MTD | METTLER TOLEDO INTL INC | 208 | $275K | 0.0% | $1081.40 | 0.0% | Common Stock | 592688105 |
| CE | CELANESE CORP DEL SER A | 1,622 | $272K | 0.0% | $127.36 | 0.0% | Common Stock | 150870103 |
| PIPR | PIPER SANDLER COS | 1,398 | $271K | 0.0% | $152.17 | 0.0% | Common Stock | 724078100 |
| MLKN | MILLERKNOLL INC | 9,056 | $271K | 0.0% | $35.98 | -34.0% | Common Stock | 600544100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,672 | $269K | 0.0% | $72.47 | 0.0% | Common Stock | 416515104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,413 | $269K | 0.0% | $69.56 | 0.0% | Common Stock | 76131D103 |
| SNOW | SNOWFLAKE INC CL A | 1,694 | $268K | 0.0% | $169.08 | 0.0% | Common Stock | 833445109 |
| NRG | NRG ENERGY INC NEW | 3,916 | $267K | 0.0% | $37.04 | +17.3% | Common Stock | 629377508 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,735 | $267K | 0.0% | $85.20 | 0.0% | Common Stock | 133131102 |
| CMS | CMS ENERGY CORP | 4,560 | $267K | 0.0% | $54.10 | -3.4% | Common Stock | 125896100 |
| PPL | PPL CORP | 9,838 | $266K | 0.0% | $24.99 | -5.7% | Common Stock | 69351T106 |
| MKC | MC CORMICK & CO INC NON VOTING | 3,800 | $266K | 0.0% | $85.19 | -27.3% | Common Stock | 579780206 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 1,239 | $265K | 0.0% | $190.20 | — | Common Stock | 50540R409 |
| WY | WEYERHAEUSER CO | 7,440 | $264K | 0.0% | $28.33 | +2.8% | Common Stock | 962166104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,156 | $262K | 0.0% | $83.02 | — | Common Stock | 72346Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 21,810 | $261K | 0.0% | $11.67 | 0.0% | Common Stock | 12510Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 619 | $261K | 0.0% | $415.72 | -3.4% | Common Stock | 879360105 |
| HAL | HALLIBURTON COMPANY | 6,736 | $261K | 0.0% | $36.44 | 0.0% | Common Stock | 406216101 |
| VWAGY | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 17,363 | $261K | 0.0% | $15.03 | — | Common Stock | 928662600 |
| MSTR | MICROSTRATEGY INC CL A | 140 | $260K | 0.0% | $47.40 | 0.0% | Common Stock | 594972408 |
| CAG | CONAGRA BRANDS INC | 8,907 | $259K | 0.0% | $27.98 | -11.0% | Common Stock | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,597 | $259K | 0.0% | $66.72 | 0.0% | Common Stock | 192446102 |
| CRL | CHARLES RIVER LAB INTL INC | 972 | $258K | 0.0% | $201.35 | -2.3% | Common Stock | 159864107 |
| SNA | SNAP ON INC | 876 | $256K | 0.0% | $254.93 | 0.0% | Common Stock | 833034101 |
| ITGR | INTEGER HLDGS CORP | 2,235 | $255K | 0.0% | $86.06 | 0.0% | Common Stock | 45826H109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 2,478 | $255K | 0.0% | $89.26 | 0.0% | Common Stock | 171340102 |
| AEE | AMEREN CORP | 3,551 | $254K | 0.0% | $69.13 | +2.7% | Common Stock | 023608102 |
| XYZ | BLOCK INC CL A | 3,069 | $254K | 0.0% | $112.12 | -49.6% | Common Stock | 852234103 |
| STLA | STELLANTIS N V | 8,598 | $253K | 0.0% | $29.43 | — | Common Stock | N82405106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 866 | $252K | 0.0% | $486.38 | -16.2% | Common Stock | 16119P108 |
| ESI | ELEMENT SOLUTIONS INC | 10,141 | $251K | 0.0% | $19.63 | 0.0% | Common Stock | 28618M106 |
| BUSE | FIRST BUSEY CORP NEW | 10,754 | $249K | 0.0% | $19.72 | -1.4% | Common Stock | 319383204 |
| WRB | BERKLEY W R CORP | 2,852 | $247K | 0.0% | $41.54 | +3.6% | Common Stock | 084423102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 964 | $247K | 0.0% | $192.91 | 0.0% | Common Stock | 533900106 |
| TPR | TAPESTRY INC | 5,368 | $245K | 0.0% | $29.52 | -1.1% | Common Stock | 876030107 |
| EGP | EASTGROUP PROPERTIES INC | 1,354 | $243K | 0.0% | $179.47 | — | Common Stock | 277276101 |
| TRP | TC ENERGY CORP | 5,987 | $242K | 0.0% | $34.03 | -3.0% | Common Stock | 87807B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,991 | $240K | 0.0% | $124.79 | 0.0% | Common Stock | G50871105 |
| CGNX | COGNEX CORP | 5,738 | $239K | 0.0% | $37.76 | 0.0% | Common Stock | 192422103 |
| TSN | TYSON FOODS INC CL A | 4,067 | $238K | 0.0% | $63.28 | -28.8% | Common Stock | 902494103 |
| KWR | QUAKER HOUGHTON | 1,176 | $237K | 0.0% | $172.32 | 0.0% | Common Stock | 747316107 |
| ATR | APTARGROUP INC | 1,650 | $236K | 0.0% | $122.13 | 0.0% | Common Stock | 038336103 |
| PCTY | PAYLOCITY HOLDING CORP | 1,376 | $235K | 0.0% | $168.36 | 0.0% | Common Stock | 70438V106 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $235K | 0.0% | $40.36 | — | Common Stock | 231631300 |
| ENPH | ENPHASE ENERGY INC | 2,117 | $235K | 0.0% | $128.04 | -17.2% | Common Stock | 29355A107 |
| EXPO | EXPONENT INC | 2,976 | $235K | 0.0% | $100.40 | -20.8% | Common Stock | 30214U102 |
| MGM | MGM RESORTS INTL | 5,284 | $235K | 0.0% | $39.23 | 0.0% | Common Stock | 552953101 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 5,196 | $234K | 0.0% | $46.44 | — | Common Stock | 36467J108 |
| PNR | PENTAIR PLC | 2,820 | $233K | 0.0% | $63.11 | 0.0% | Common Stock | G7S00T104 |
| MKL | MARKEL GROUP INC | 154 | $233K | 0.0% | $1418.73 | 0.0% | Common Stock | 570535104 |
| BBY | BEST BUY COMPANY INC | 2,864 | $231K | 0.0% | $63.45 | 0.0% | Common Stock | 086516101 |
| NI | NISOURCE INC | 8,450 | $229K | 0.0% | $24.04 | 0.0% | Common Stock | 65473P105 |
| BURL | BURLINGTON STORES INC | 1,008 | $229K | 0.0% | $149.23 | 0.0% | Common Stock | 122017106 |
| BMO | BANK MONTREAL QUEBEC | 2,397 | $229K | 0.0% | $54.84 | +39.7% | Common Stock | 063671101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,037 | $229K | 0.0% | $85.29 | 0.0% | Common Stock | 109194100 |
| BTE | BAYTEX ENERGY CORP | 63,938 | $228K | 0.0% | $3.71 | 0.0% | Common Stock | 07317Q105 |
| DECK | DECKERS OUTDOOR CORP | 244 | $228K | 0.0% | $101.64 | 0.0% | Common Stock | 243537107 |
| BKR | BAKER HUGHES CO | 6,828 | $227K | 0.0% | $32.48 | 0.0% | Common Stock | 05722G100 |
| LNC | LINCOLN NATIONAL CORP IN | 7,578 | $226K | 0.0% | $21.24 | 0.0% | Common Stock | 534187109 |
| SAPGF | SAP SE | 1,149 | $225K | 0.0% | $143.92 | 0.0% | Common Stock | D66992104 |
| GPN | GLOBAL PAYMENTS INC | 1,693 | $225K | 0.0% | $113.23 | 0.0% | Common Stock | 37940X102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,167 | $225K | 0.0% | $105.36 | -50.3% | Common Stock | 31620M106 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,457 | $224K | 0.0% | $77.71 | 0.0% | Common Stock | G0450A105 |
| SONY | SONY GROUP CORP ADR NEW | 2,607 | $224K | 0.0% | $85.92 | — | Common Stock | 835699307 |
| TECK | TECK RESOURCES LTD CL B | 5,176 | $223K | 0.0% | $38.40 | 0.0% | Common Stock | 878742204 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,731 | $223K | 0.0% | $61.67 | 0.0% | Common Stock | 74275K108 |
| IDA | IDACORP INC | 2,460 | $223K | 0.0% | $105.46 | -8.2% | Common Stock | 451107106 |
| OMC | OMNICOM GROUP INC | 2,374 | $222K | 0.0% | $73.20 | 0.0% | Common Stock | 681919106 |
| GNRC | GENERAC HOLDINGS INC | 1,872 | $221K | 0.0% | $121.49 | -9.7% | Common Stock | 368736104 |
| AEM | AGNICO-EAGLE MINES LTD | 3,937 | $221K | 0.0% | $47.96 | 0.0% | Common Stock | 008474108 |
| HLI | HOULIHAN LOKEY INC CL A | 1,761 | $221K | 0.0% | $105.04 | 0.0% | Common Stock | 441593100 |
| MFC | MANULIFE FINANCIAL CORP | 9,099 | $221K | 0.0% | $19.21 | 0.0% | Common Stock | 56501R106 |
| — | HESS CORP | 1,453 | $220K | 0.0% | $151.41 | — | Common Stock | 42809H107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,757 | $219K | 0.0% | $68.33 | 0.0% | Common Stock | 374689107 |
| AVY | AVERY DENNISON CORP | 1,006 | $219K | 0.0% | $179.50 | 0.0% | Common Stock | 053611109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,487 | $219K | 0.0% | $71.80 | -1.7% | Common Stock | G7997R103 |
| — | INTRA-CELLULAR THERAPIES INC | 3,199 | $217K | 0.0% | $67.83 | — | Common Stock | 46116X101 |
| TTC | TORO CO | 2,385 | $217K | 0.0% | $91.01 | -5.9% | Common Stock | 891092108 |
| GTES | GATES INDUSTRIAL CORP PLC | 12,225 | $216K | 0.0% | $11.83 | 0.0% | Common Stock | G39108108 |
| SF | STIFEL FINANCIAL CORP | 2,821 | $215K | 0.0% | $59.27 | 0.0% | Common Stock | 860630102 |
| HR | HEALTHCARE REALTY TRUST INC | 15,823 | $213K | 0.0% | $13.46 | — | Common Stock | 42226K105 |
| — | U S SILICA HLDGS INC | 16,989 | $213K | 0.0% | $9.63 | — | Common Stock | 90346E103 |
| — | FIRST TRUST MLP & ENERGY INCOME FD | 22,415 | $213K | 0.0% | $7.58 | — | Common Stock | 33739B104 |
| LOPE | GRAND CANYON EDUCATION INC | 1,581 | $212K | 0.0% | $130.10 | 0.0% | Common Stock | 38526M106 |
| MZTI | LANCASTER COLONY CORP | 1,037 | $211K | 0.0% | $168.02 | 0.0% | Common Stock | 513847103 |
| CNC | CENTENE CORP DEL | 2,725 | $210K | 0.0% | $72.14 | 0.0% | Common Stock | 15135B101 |
| NSP | INSPERITY INC | 1,991 | $210K | 0.0% | $100.47 | 0.0% | Common Stock | 45778Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,154 | $209K | 0.0% | $145.78 | 0.0% | Common Stock | 82982L103 |
| IR | INGERSOLL RAND INC | 2,207 | $209K | 0.0% | $68.24 | 0.0% | Common Stock | 45687V106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,891 | $208K | 0.0% | $30.33 | -16.8% | Common Stock | 174610105 |
| SUI | SUN COMMUNITIES INC | 1,654 | $208K | 0.0% | $158.99 | — | Common Stock | 866674104 |
| BIO | BIO RAD LABS INC CL A | 609 | $208K | 0.0% | $470.84 | -33.4% | Common Stock | 090572207 |
| FTV | FORTIVE CORP | 2,447 | $207K | 0.0% | $52.24 | 0.0% | Common Stock | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,706 | $205K | 0.0% | $114.69 | 0.0% | Common Stock | 302130109 |
| UBS | UBS GROUP AG | 6,501 | $205K | 0.0% | $26.30 | 0.0% | Common Stock | H42097107 |
| OVV | OVINTIV INC | 3,938 | $204K | 0.0% | $45.63 | 0.0% | Common Stock | 69047Q102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,200 | $203K | 0.0% | $63.44 | — | Common Stock | 767204100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,605 | $203K | 0.0% | $99.79 | 0.0% | Common Stock | 754730109 |
| NVT | NVENT ELECTRIC PLC VOTING USD 0.01 | 2,739 | $203K | 0.0% | $51.72 | 0.0% | Common Stock | G6700G107 |
| TD | TORONTO DOMINION BANK | 3,384 | $202K | 0.0% | $59.96 | 0.0% | Common Stock | 891160509 |
| TEAM | ATLASSIAN CORP CL A | 1,044 | $202K | 0.0% | $196.33 | 0.0% | Common Stock | 049468101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 17,305 | $202K | 0.0% | $11.67 | — | Common Stock | 05946K101 |
| IP | INTL PAPER COMPANY | 4,926 | $201K | 0.0% | $31.96 | 0.0% | Common Stock | 460146103 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 3,930 | $201K | 0.0% | $75.24 | -35.2% | Common Stock | 379577208 |
| WSO | WATSCO INC CL A | 467 | $201K | 0.0% | $387.45 | 0.0% | Common Stock | 942622200 |
| TREX | TREX CO INC | 2,008 | $201K | 0.0% | $68.70 | -3.5% | Common Stock | 89531P105 |
| — | AMCOR PLC ORD USD 0.01 | 19,867 | $185K | 0.0% | $10.63 | -20.5% | Common Stock | G0250X107 |
| AES | AES CORP | 11,175 | $184K | 0.0% | $14.67 | 0.0% | Common Stock | 00130H105 |
| DOC | HEALTHPEAK PPTYS INC | 10,408 | $183K | 0.0% | $21.80 | -29.5% | Common Stock | 42250P103 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,997 | $179K | 0.0% | $18.78 | -33.1% | Common Stock | 02376R102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 16,687 | $175K | 0.0% | $10.49 | — | Common Stock | 606822104 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 10,187 | $175K | 0.0% | $17.18 | — | Common Stock | 451100101 |
| OSBC | OLD SECOND BANCORP INC | 12,787 | $173K | 0.0% | $14.00 | 0.0% | Common Stock | 680277100 |
| CRLBF | CRESCO LABS INC SUB VTG | 82,559 | $166K | 0.0% | $6.03 | -74.3% | Common Stock | 22587M106 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 19,081 | $163K | 0.0% | $49.32 | — | Common Stock | 92857W308 |
| SAN | BANCO SANTANDER S A ADR | 33,424 | $159K | 0.0% | $4.52 | — | Common Stock | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GRP INC | 11,924 | $141K | 0.0% | $11.82 | — | Common Stock | 86562M209 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,661 | $132K | 0.0% | $11.32 | — | Common Stock | 03762U105 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 10,191 | $116K | 0.0% | $11.38 | — | Common Stock | 27616P103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 43,748 | $113K | 0.0% | $2.76 | — | Common Stock | 539439109 |
| — | NEW YORK COMMUNITY BANCORP INC | 30,819 | $103K | 0.0% | $3.34 | — | Common Stock | 649445103 |
| SOUN | SOUNDHOUND AI INC CL A | 17,307 | $101K | 0.0% | $1.98 | 0.0% | Common Stock | 836100107 |
| — | HANESBRANDS INC | 17,292 | $93,000 | 0.0% | $5.38 | — | Common Stock | 410345102 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 17,135 | $91,000 | 0.0% | $2.97 | — | Common Stock | 775781206 |
| QS | QUANTUMSCAPE CORP CL A | 13,992 | $81,000 | 0.0% | $6.30 | 0.0% | Common Stock | 74767V109 |
| — | GLOBALSTAR INC | 57,700 | $80,000 | 0.0% | $2.07 | — | Common Stock | 378973408 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 18,022 | $73,000 | 0.0% | $4.05 | — | Common Stock | 60687Y109 |
| — | SIRIUS XM HLDGS INC | 16,988 | $66,000 | 0.0% | $6.61 | — | Common Stock | 82968B103 |
| ACHR | ARCHER AVIATION INC CL A | 12,166 | $60,000 | 0.0% | $5.68 | 0.0% | Common Stock | 03945R102 |
| — | WIDEOPENWEST INC | 18,130 | $58,000 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| — | REVANCE THERAPEUTICS INC | 11,157 | $52,000 | 0.0% | $4.66 | — | Common Stock | 761330109 |
| — | BAKKT HOLDINGS INC CL A | 89,961 | $51,000 | 0.0% | $0.57 | — | Common Stock | 05759B107 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 10,248 | $50,000 | 0.0% | $44.92 | — | Common Stock | 62914V106 |
| MPT | MEDICAL PROPERTIES TRUST | 12,654 | $50,000 | 0.0% | $3.95 | — | Common Stock | 58463J304 |
| TELFY | TELEFONICA S A SPON ADR | 10,461 | $45,000 | 0.0% | $4.30 | — | Common Stock | 879382208 |
| — | ARCADIUM LITHIUM PLC | 10,731 | $45,000 | 0.0% | $4.19 | — | Common Stock | G0508H110 |
| DDD | 3D SYSTEMS CORP DEL NEW | 10,233 | $44,000 | 0.0% | $25.84 | -80.9% | Common Stock | 88554D205 |
| — | TILRAY BRANDS INC | 19,821 | $43,000 | 0.0% | $2.17 | — | Common Stock | 88688T100 |
| PLUG | PLUG POWER INC NEW | 10,671 | $36,000 | 0.0% | $17.05 | -69.2% | Common Stock | 72919P202 |
| — | LUCID GROUP INC | 10,918 | $32,000 | 0.0% | $2.93 | — | Common Stock | 549498103 |
| ABEV | AMBEV S A SPONS ADR | 11,234 | $28,000 | 0.0% | $2.49 | — | Common Stock | 02319V103 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 14,714 | $24,000 | 0.0% | $9.94 | -85.7% | Common Stock | 550241103 |
| — | NRX PHARMACEUTICALS INC | 43,501 | $23,000 | 0.0% | $11.61 | — | Common Stock | 629444100 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $22,000 | 0.0% | $1.08 | 0.0% | Common Stock | 04351N106 |
| FNMA | FANNIE MAE VOTING SHS | 10,852 | $20,000 | 0.0% | $1.65 | -56.3% | Common Stock | 313586109 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,700 | $20,000 | 0.0% | $1.27 | — | Common Stock | 46489V104 |
| UPHL | UPHEALTH INC NEW | 11,871 | $14,000 | 0.0% | $0.71 | 0.0% | Common Stock | 91532B200 |
| LLKKF | LAKE RESOURCES NL | 206,950 | $9,000 | 0.0% | $0.10 | 0.0% | Common Stock | Q5431K105 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 75,000 | $7,000 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| PHIL | PHI GROUP INC NEW | 20,070,000 | $6,000 | 0.0% | $0.00 | 0.0% | Common Stock | 69338D208 |
| CVVUF | CANALASKA URANIUM LTD NEW | 10,000 | $5,000 | 0.0% | $0.30 | 0.0% | Common Stock | 13709C100 |
| — | ARIZONA LITHIUM LTD | 230,000 | $4,000 | 0.0% | $0.02 | — | Common Stock | Q4544E122 |
| CPPKF | FARADAY COPPER CORP | 10,000 | $4,000 | 0.0% | $0.45 | 0.0% | Common Stock | 307357103 |
| — | WORKHORSE GROUP INC | 13,024 | $3,000 | 0.0% | $6.29 | — | Common Stock | 98138J206 |
| — | SAYONA MINING LTD | 65,000 | $2,000 | 0.0% | $0.03 | — | Common Stock | Q8329N108 |
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $2,000 | 0.0% | $0.12 | 0.0% | Common Stock | Y80373106 |
| BHLIF | BRADDA HEAD LITHIUM LTD | 40,000 | $1,000 | 0.0% | $0.03 | 0.0% | Common Stock | G15409108 |
| CYBL | CYBERLUX CORP NEW | 440,000 | $1,000 | 0.0% | $0.00 | 0.0% | Common Stock | 23247M205 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $1,000 | 0.0% | $0.41 | -82.8% | Common Stock | 75866F101 |
| WDLF | DECENTRAL LIFE INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 83362T104 |
| VPER | VIPER NETWORKS INC | 366,666 | $0 | 0.0% | $0.00 | +139.5% | Common Stock | 92762R105 |
| — | VNUE INC NEW | 100,000 | $0 | 0.0% | — | — | Common Stock | 92858B204 |
| HYSR | SUNHYDROGEN INC | 20,000 | $0 | 0.0% | $0.05 | -74.3% | Common Stock | 86738R108 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,712,500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 42226N109 |
| HPIL | HPIL HOLDINGS | 600,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 40432Y109 |
| MMMM | QUAD M SOLUTIONS INC NEW | 46,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 74738Q205 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 33,264 | $0 | 0.0% | $0.27 | -93.1% | Common Stock | 58507M107 |
| MOPN | MOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 55313W105 |
| ITHUF | IANTHUS CAP HLDGS INC | 11,314 | $0 | 0.0% | $0.03 | 0.0% | Common Stock | 45074T102 |
| TTCM | TAUTACHROME INC | 150,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 876703109 |
| TLSS | TRANSPORTATION & LOGISTICS SYSTEM INC | 14,500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 89388L108 |
| ENZC | ENZOLYTICS INC | 38,470 | $0 | 0.0% | $0.06 | -57.2% | Common Stock | 294112107 |
| — | INVITAE CORP | 15,426 | $0 | 0.0% | — | — | Common Stock | 46185L103 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 239,000 | $0 | 0.0% | $0.00 | -90.9% | Common Stock | 22528W205 |
| XALL | XALLES HOLDINGS INC | 10,000 | $0 | 0.0% | $0.02 | -88.2% | Common Stock | 98388D107 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | -98.7% | Common Stock | 29271J109 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 22,250 | $0 | 0.0% | $7.26 | -99.0% | Common Stock | 83587F202 |
| GXXM | GEX MANAGEMENT INC PAR $0.001 | 354,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 374397305 |
| MSITF | MEDICAL SERVICES INTERNATIONAL INC CL A | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 58463C101 |
| — | 88 ENERGY LTD | 94,600 | $0 | 0.0% | — | — | Common Stock | Q3394D101 |