CIK: 0001600064 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,137,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 774,447 | $160,070 | 7.5% | $194.30 | — | TOTAL STK MKT | 922908769 |
| — | WORLD GOLD TR SPDR GLD MINIS | 8,001,219 | $136,020 | 6.4% | $18.34 | — | SPDR GLD MINIS | 98149E204 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,084,520 | $117,703 | 5.5% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,732,509 | $90,177 | 4.2% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 847,916 | $84,512 | 4.0% | $89.00 | — | US SML CAP ETF | 808524607 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 4,123,070 | $70,010 | 3.3% | $18.89 | — | SHS BEN INT | 38748G101 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,310,648 | $64,366 | 3.0% | $46.97 | — | FTSE DEV MKT ETF | 921943858 |
| MSTR | MICROSTRATEGY INC | 94,475 | $64,130 | 3.0% | $49.11 | +43.8% | CL A NEW | 594972408 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,299,356 | $62,395 | 2.9% | $30.98 | 0.0% | COM | 565788106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 239,376 | $52,887 | 2.5% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 206,594 | $50,170 | 2.3% | $234.96 | +7.2% | COM | 70450Y103 |
| RIOT | RIOT BLOCKCHAIN INC | 925,652 | $49,309 | 2.3% | $25.60 | +58.2% | COM | 767292105 |
| XYZ | SQUARE INC | 209,120 | $47,481 | 2.2% | $189.55 | +23.4% | CL A | 852234103 |
| CAN | CANAAN INC | 2,037,609 | $42,117 | 2.0% | $10.01 | — | SPONSORED ADS | 134748102 |
| SICPQ | SILVERGATE CAP CORP | 284,248 | $40,412 | 1.9% | $45.58 | +160.2% | CL A | 82837P408 |
| SPSM | SPDR SER TR | 793,392 | $33,536 | 1.6% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EBANG INTL HLDGS INC | 3,738,059 | $29,718 | 1.4% | $7.62 | — | CL A SHS | G3R33A106 |
| MSFT | MICROSOFT CORP | 119,468 | $28,166 | 1.3% | $174.71 | +27.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 50,037 | $26,717 | 1.2% | $11.79 | +13.7% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 336,444 | $23,346 | 1.1% | $56.51 | — | SPONSORED ADS | 088606108 |
| 616A | DIGINEX LIMITED | 2,105,859 | $23,101 | 1.1% | $12.53 | — | SHS | Y2074E109 |
| BBBY | OVERSTOCK COM INC DEL | 327,630 | $21,709 | 1.0% | $71.01 | +4.8% | COM | 690370101 |
| CLSK | CLEANSPARK INC | 836,502 | $19,925 | 0.9% | $28.21 | 0.0% | COM NEW | 18452B209 |
| AMZN | AMAZON COM INC | 6,210 | $19,215 | 0.9% | $132.65 | +19.5% | COM | 023135106 |
| AAPL | Apple Inc | 153,424 | $18,740 | 0.9% | $103.65 | +20.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 76,973 | $17,452 | 0.8% | $223.25 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 25,086 | $16,756 | 0.8% | $195.30 | +28.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 235,459 | $16,522 | 0.8% | $56.89 | +6.5% | COM | 68389X105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 112,143 | $15,190 | 0.7% | $135.79 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 7,090 | $14,623 | 0.7% | $75.56 | +29.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 103,348 | $13,772 | 0.6% | $94.70 | +3.6% | COM | 459200101 |
| CME | CME GROUP INC | 63,078 | $12,883 | 0.6% | $155.75 | +4.8% | COM | 12572Q105 |
| — | VPC IMPACT ACQUISITION HLDNGS SHS CL A | 984,253 | $12,785 | 0.6% | $12.99 | — | SHS CL A | G9441E100 |
| V | VISA INC | 59,715 | $12,644 | 0.6% | $194.83 | +4.3% | COM CL A | 92826C839 |
| OPRA | OPERA LTD | 1,261,481 | $12,615 | 0.6% | $9.78 | — | SPONSORED ADS | 68373M107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 106,123 | $11,852 | 0.6% | $90.64 | +17.5% | COM | 45866F104 |
| DE | DEERE & CO | 30,721 | $11,494 | 0.5% | $160.47 | +91.6% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc Class B | 41,540 | $10,613 | 0.5% | $206.99 | +17.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 132,605 | $10,409 | 0.5% | $64.95 | +32.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 172,438 | $9,627 | 0.5% | $35.70 | +21.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 80,579 | $9,531 | 0.4% | $107.86 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 118,225 | $9,180 | 0.4% | $75.22 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 41,769 | $9,067 | 0.4% | $175.96 | +0.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 31,669 | $8,749 | 0.4% | $215.79 | +11.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 79,606 | $8,342 | 0.4% | $71.14 | +11.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 52,085 | $8,332 | 0.4% | $139.23 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 37,141 | $8,080 | 0.4% | $197.94 | — | SPON ADR REP A | 056752108 |
| — | ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS | 487,279 | $7,202 | 0.3% | $16.62 | — | SPONSORED ADS | 68248T105 |
| NDAQ | NASDAQ INC | 48,571 | $7,162 | 0.3% | $39.86 | +11.4% | COM | 631103108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 119,219 | $7,150 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD.COM INC | 81,382 | $6,863 | 0.3% | $53.42 | — | SPON ADR CL A | 47215P106 |
| ULST | SSGA ACTIVE ETF TR | 164,392 | $6,651 | 0.3% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| VALE | VALE S A | 377,115 | $6,554 | 0.3% | $16.77 | — | SPONSORED ADS | 91912E105 |
| SCHQ | SCHWAB STRATEGIC TR | 137,781 | $6,520 | 0.3% | $47.32 | — | LONG TERM US | 808524680 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 130,566 | $6,406 | 0.3% | $49.06 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 18,646 | $5,492 | 0.3% | $216.71 | +23.4% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 136,062 | $5,335 | 0.2% | $35.24 | — | SPONS ADR A | 780259206 |
| NIO | NIO INC | 129,378 | $5,043 | 0.2% | $40.98 | — | SPON ADS | 62914V106 |
| GOOG | ALPHABET INC | 2,356 | $4,874 | 0.2% | $73.41 | +34.1% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 66,074 | $4,844 | 0.2% | $71.13 | — | COMMUNICATION | 81369Y852 |
| KOMP | SPDR SER TR | 70,845 | $4,797 | 0.2% | $33.49 | — | S&P KENSHO NEW | 78468R648 |
| CEFS | EXCHANGE LISTED FDS TR | 218,569 | $4,557 | 0.2% | $17.34 | — | SABA INT RATE | 30151E806 |
| — | PETROCHINA CO LTD | 123,140 | $4,452 | 0.2% | $30.72 | — | SPONSORED ADR | 71646E100 |
| CTVA | CORTEVA INC | 94,126 | $4,388 | 0.2% | $26.63 | +57.4% | COM | 22052L104 |
| — | TOTAL SE | 93,643 | $4,358 | 0.2% | $41.98 | — | SPONSORED ADS | 89151E109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 46,223 | $4,283 | 0.2% | $66.14 | — | PHYSCL PM BASKET | 003263100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,984 | $4,278 | 0.2% | $56.40 | — | TCW OPPORTUNIS | 33740F805 |
| — | MOGO INC | 503,339 | $4,278 | 0.2% | $8.50 | — | COM | 60800C109 |
| WT | WISDOMTREE INVTS INC | 676,641 | $4,229 | 0.2% | $5.65 | +1.4% | COM | 97717P104 |
| JNJ | JOHNSON & JOHNSON | 24,861 | $4,086 | 0.2% | $123.35 | +14.1% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 54,972 | $3,731 | 0.2% | $42.44 | +30.5% | COM | 84265V105 |
| CRM | Salesforce.com Inc | 16,153 | $3,422 | 0.2% | $189.97 | +15.8% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 103,211 | $3,399 | 0.2% | $10.47 | +189.8% | CL B | 35671D857 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 101,704 | $3,356 | 0.2% | $22.34 | — | SELECT US EQTY | 23908L207 |
| ECL | ECOLAB INC | 15,549 | $3,329 | 0.2% | $186.59 | +8.0% | COM | 278865100 |
| — | TIDAL ETF TR | 66,458 | $3,314 | 0.2% | $49.85 | — | AWARE ULTRASHR | 886364108 |
| PG | PROCTER AND GAMBLE CO | 24,391 | $3,303 | 0.2% | $109.18 | +6.0% | COM | 742718109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 59,231 | $3,143 | 0.1% | $38.97 | — | SPON ADR SER B | 833635105 |
| KRMA | GLOBAL X FDS | 105,904 | $3,087 | 0.1% | $19.06 | — | CONSCIOUS COS | 37954Y731 |
| PCEF | INVESCO EXCH TRADED FD TR II | 132,489 | $3,082 | 0.1% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| SPY | SPDR(R) S&P 500 ETF Trust | 17,036 | $3,056 | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 26,974 | $3,046 | 0.1% | $108.23 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 41,497 | $3,026 | 0.1% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| MGMT | UNIFIED SER TR | 89,384 | $3,006 | 0.1% | $33.63 | — | BALLAST SMLMD CP | 90470L550 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 54,059 | $2,851 | 0.1% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| BP | BP PLC | 116,878 | $2,846 | 0.1% | $20.52 | — | SPONSORED ADR | 055622104 |
| EFAX | SPDR(R) MSCI EAFE Fossil Fuel Free ETF | 34,742 | $2,789 | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| WMT | WALMART INC | 20,077 | $2,727 | 0.1% | $39.43 | +9.8% | COM | 931142103 |
| PLUG | PLUG POWER INC | 75,597 | $2,710 | 0.1% | $43.49 | +18.5% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 50,328 | $2,666 | 0.1% | $34.32 | +20.6% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 10,804 | $2,583 | 0.1% | $194.99 | -1.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 33,620 | $2,529 | 0.1% | $56.89 | +9.5% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,220 | $2,485 | 0.1% | $419.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,396 | $2,413 | 0.1% | $289.15 | +4.3% | COM | 83417M104 |
| HD | HOME DEPOT INC | 7,888 | $2,408 | 0.1% | $212.98 | +14.8% | COM | 437076102 |
| IYR | ISHARES TR | 26,090 | $2,399 | 0.1% | $91.95 | — | U.S. REAL ES ETF | 464287739 |
| DIS | The Walt Disney Co | 12,971 | $2,393 | 0.1% | $146.10 | +23.3% | COM | 254687106 |
| XPEV | XPENG INC | 65,435 | $2,389 | 0.1% | $37.98 | — | ADS | 98422D105 |
| JPM | JPMORGAN CHASE & CO. | 15,455 | $2,353 | 0.1% | $95.86 | +32.7% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,922 | $2,340 | 0.1% | $393.04 | +18.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 4,621 | $2,311 | 0.1% | $78.95 | +33.7% | COM | 81762P102 |
| CNH | CNH INDL N V | 145,278 | $2,272 | 0.1% | $7.89 | +42.1% | SHS | N20944109 |
| EQNR | EQUINOR ASA | 112,873 | $2,197 | 0.1% | $16.42 | — | SPONSORED ADR | 29446M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,396 | $2,159 | 0.1% | $30.85 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 40,199 | $2,078 | 0.1% | $37.72 | +7.7% | COM | 17275R102 |
| INTC | INTEL CORP | 32,284 | $2,066 | 0.1% | $47.25 | +14.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 156,868 | $2,060 | 0.1% | $8.70 | — | COM | 369604103 |
| FMC | FMC CORP | 18,627 | $2,060 | 0.1% | $84.64 | +12.0% | COM NEW | 302491303 |
| VNQ | Vanguard Real Estate ETF | 22,133 | $2,033 | 0.1% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 16,879 | $2,023 | 0.1% | $87.36 | +24.4% | COM | 002824100 |
| PFE | PFIZER INC | 54,236 | $1,965 | 0.1% | $27.74 | +1.1% | COM | 717081103 |
| KO | COCA COLA CO | 37,162 | $1,959 | 0.1% | $43.12 | +0.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 18,433 | $1,954 | 0.1% | $88.51 | +0.2% | COM | 74340W103 |
| BND | Vanguard Total Bond Market ETF | 22,907 | $1,940 | 0.1% | $153.48 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 7,559 | $1,925 | 0.1% | $214.58 | +3.6% | COM | 097023105 |
| MRK | MERCK & CO. INC | 24,537 | $1,892 | 0.1% | $64.63 | -2.4% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,681 | $1,882 | 0.1% | $115.32 | +63.6% | CL A | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,678 | $1,874 | 0.1% | $50.31 | +1.4% | COM | 110122108 |
| LI | LI AUTO INC | 74,794 | $1,870 | 0.1% | $26.10 | — | SPONSORED ADS | 50202M102 |
| ALB | ALBEMARLE CORP | 12,697 | $1,855 | 0.1% | $133.27 | +13.6% | COM | 012653101 |
| CDE | COEUR MNG INC | 204,781 | $1,849 | 0.1% | $4.81 | +93.1% | COM NEW | 192108504 |
| ABBV | ABBVIE INC | 17,075 | $1,848 | 0.1% | $75.29 | +18.1% | COM | 00287Y109 |
| QS | QUANTUMSCAPE CORP | 41,187 | $1,843 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| EQIX | EQUINIX INC | 2,711 | $1,842 | 0.1% | $637.20 | -2.0% | COM | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,672 | $1,822 | 0.1% | $249.01 | +47.8% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,708 | $1,755 | 0.1% | $127.18 | +8.2% | COM | 030420103 |
| EOG | EOG RES INC | 24,035 | $1,743 | 0.1% | $37.20 | +35.5% | COM | 26875P101 |
| ZROZ | PIMCO ETF TR | 12,722 | $1,678 | 0.1% | $163.95 | — | 25YR+ ZERO U S | 72201R882 |
| — | TWITTER INC | 25,991 | $1,654 | 0.1% | $49.46 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC | 1,494 | $1,653 | 0.1% | $104.84 | +15.2% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 4,641 | $1,652 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,317 | $1,606 | 0.1% | $310.79 | +2.9% | COM | 91324P102 |
| NKE | NIKE INC | 12,049 | $1,601 | 0.1% | $100.36 | +29.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,063 | $1,598 | 0.1% | $40.39 | +31.3% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 9,716 | $1,576 | 0.1% | $78.20 | +129.6% | COM | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,866 | $1,572 | 0.1% | $299.51 | +4.1% | SHS | L8681T102 |
| E | ENI S P A | 62,028 | $1,533 | 0.1% | $20.60 | — | SPONSORED ADR | 26874R108 |
| AVGO | BROADCOM INC | 3,291 | $1,526 | 0.1% | $36.48 | +14.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,307 | $1,509 | 0.1% | $362.06 | +30.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 8,015 | $1,506 | 0.1% | $162.10 | +14.3% | COM CL A | 009066101 |
| SHY | ISHARES TR | 17,295 | $1,492 | 0.1% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| TTC | TORO CO | 14,137 | $1,458 | 0.1% | $77.39 | +29.2% | COM | 891092108 |
| PSA | PUBLIC STORAGE | 5,904 | $1,457 | 0.1% | $187.23 | +0.5% | COM | 74460D109 |
| PEP | PEPSICO INC | 10,268 | $1,452 | 0.1% | $114.35 | +3.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 10,949 | $1,452 | 0.1% | $93.17 | +39.2% | COM | 747525103 |
| NEM | NEWMONT CORP | 24,067 | $1,451 | 0.1% | $50.74 | +1.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 7,639 | $1,427 | 0.1% | $133.16 | +39.7% | COM | 532457108 |
| BTAL | AGF INVTS TR | 83,256 | $1,426 | 0.1% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,520 | $1,413 | 0.1% | $63.31 | — | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC | 5,094 | $1,412 | 0.1% | $230.36 | +25.2% | COM | 052769106 |
| T | AT&T INC | 46,448 | $1,406 | 0.1% | $16.47 | -2.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 39,369 | $1,401 | 0.1% | $22.70 | +22.8% | COM NEW | 962166104 |
| DHR | Danaher Corp | 6,208 | $1,398 | 0.1% | $158.86 | +25.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,751 | $1,381 | 0.1% | $41.90 | +0.8% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 8,438 | $1,340 | 0.1% | $110.42 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 25,858 | $1,323 | 0.1% | $27.67 | +9.9% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 24,262 | $1,323 | 0.1% | $42.32 | +31.9% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 24,036 | $1,301 | 0.1% | $42.72 | +8.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 33,517 | $1,297 | 0.1% | $25.59 | +19.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,764 | $1,292 | 0.1% | $184.00 | +3.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 10,772 | $1,272 | 0.1% | $91.95 | +10.6% | SHS | G5960L103 |
| EBAY | EBAY INC. | 20,744 | $1,270 | 0.1% | $45.00 | +18.2% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 6,601 | $1,248 | 0.1% | $118.02 | +28.2% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,047 | $1,248 | 0.1% | $16.28 | 0.0% | COM | 185899101 |
| UPWK | UPWORK INC | 27,827 | $1,246 | 0.1% | $32.70 | +41.1% | COM | 91688F104 |
| MOS | MOSAIC CO NEW | 39,176 | $1,238 | 0.1% | $14.54 | +82.7% | COM | 61945C103 |
| BLOK | AMPLIFY ETF TR | 22,041 | $1,231 | 0.1% | $24.54 | — | BLOCKCHAIN LDR | 032108607 |
| SE | SEA LTD | 5,339 | $1,192 | 0.1% | $210.87 | — | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 4,157 | $1,181 | 0.1% | $163.77 | +43.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 6,173 | $1,174 | 0.1% | $121.72 | +29.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 10,636 | $1,162 | 0.1% | $78.73 | +19.4% | COM | 855244109 |
| ETSY | ETSY INC | 5,721 | $1,154 | 0.1% | $134.17 | +56.0% | COM | 29786A106 |
| — | ALEXION PHARMACEUTICALS INC | 7,514 | $1,149 | 0.1% | $130.04 | — | COM | 015351109 |
| SNAP | SNAP INC | 21,957 | $1,148 | 0.1% | $26.80 | +114.4% | CL A | 83304A106 |
| MUNI | PIMCO ETF TR | 20,253 | $1,138 | 0.1% | $56.19 | — | INTER MUN BD ACT | 72201R866 |
| BDX | BECTON DICKINSON & CO | 4,674 | $1,137 | 0.1% | $223.50 | +0.9% | COM | 075887109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,274 | $1,134 | 0.1% | $41.58 | — | MUN OPORTUNITE | 41653L503 |
| AGCO | AGCO CORP | 7,819 | $1,123 | 0.1% | $49.73 | +110.7% | COM | 001084102 |
| AMGN | AMGEN INC | 4,440 | $1,105 | 0.1% | $184.98 | +10.7% | COM | 031162100 |
| — | 2U INC | 28,740 | $1,099 | 0.1% | $39.13 | — | COM | 90214J101 |
| UNP | UNION PAC CORP | 4,954 | $1,092 | 0.1% | $160.53 | +17.2% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,726 | $1,086 | 0.1% | $126.28 | -3.2% | COM | 31620M106 |
| INTU | INTUIT | 2,824 | $1,082 | 0.1% | $310.79 | +20.2% | COM | 461202103 |
| CF | CF INDS HLDGS INC | 23,753 | $1,078 | 0.1% | $30.39 | +33.8% | COM | 125269100 |
| FVRR | FIVERR INTL LTD | 4,902 | $1,065 | 0.0% | $195.90 | +25.1% | ORD SHS | M4R82T106 |
| TOTL | SSGA ACTIVE ETF TR | 21,314 | $1,028 | 0.0% | $48.10 | — | SPDR TR TACTIC | 78467V848 |
| MELI | MERCADOLIBRE INC | 696 | $1,025 | 0.0% | $1521.34 | +11.5% | COM | 58733R102 |
| XYL | XYLEM INC | 9,689 | $1,019 | 0.0% | $76.68 | +24.9% | COM | 98419M100 |
| ELV | ANTHEM INC | 2,836 | $1,018 | 0.0% | $291.73 | +3.1% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 3,184 | $1,016 | 0.0% | $196.68 | — | UNIT SER 1 | 46090E103 |
| PDD | PINDUODUO INC | 7,487 | $1,002 | 0.0% | $157.27 | — | SPONSORED ADS | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 5,876 | $999 | 0.0% | $113.18 | +16.6% | CL B | 911312106 |
| — | TIDAL ETF TR | 44,680 | $997 | 0.0% | $22.19 | — | ATAC US ROTATION | 886364843 |
| EC | ECOPETROL S A | 77,762 | $997 | 0.0% | $12.90 | — | SPONSORED ADS | 279158109 |
| — | HESS CORP | 14,039 | $993 | 0.0% | $52.22 | — | COM | 42809H107 |
| GROW | U S GLOBAL INVS INC | 142,014 | $991 | 0.0% | $1.45 | +354.8% | CL A | 902952100 |
| — | SLACK TECHNOLOGIES INC | 24,360 | $990 | 0.0% | $33.36 | — | COM CL A | 83088V102 |
| PINS | PINTEREST INC | 13,358 | $989 | 0.0% | $48.73 | +52.6% | CL A | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 21,028 | $972 | 0.0% | $32.99 | +17.1% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 35,652 | $949 | 0.0% | $14.47 | +62.9% | COM | 674599105 |
| MINT | PIMCO ETF TR | 9,281 | $946 | 0.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| HUYA | HUYA INC | 48,217 | $939 | 0.0% | $19.67 | — | ADS REP SHS A | 44852D108 |
| AMAT | APPLIED MATLS INC | 7,012 | $937 | 0.0% | $67.25 | +57.2% | COM | 038222105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 27,592 | $932 | 0.0% | $22.54 | — | SELECT WRLD WI | 23908L306 |
| ISRG | INTUITIVE SURGICAL INC | 1,261 | $932 | 0.0% | $221.35 | +13.7% | COM NEW | 46120E602 |
| GME | GAMESTOP CORP NEW | 4,864 | $923 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| ENS | ENERSYS | 10,116 | $919 | 0.0% | $83.56 | +4.7% | COM | 29275Y102 |
| MMM | 3M CO | 4,772 | $919 | 0.0% | $114.37 | +9.4% | COM | 88579Y101 |
| LYFT | LYFT INC | 14,468 | $914 | 0.0% | $38.25 | +45.9% | CL A COM | 55087P104 |
| WFC | Wells Fargo & Co | 23,279 | $909 | 0.0% | $24.42 | +29.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $898 | 0.0% | $295.17 | +11.7% | COM | 22160K105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,893 | $888 | 0.0% | $32.01 | — | EMQQ EM INTERN | 301505889 |
| TJX | TJX COS INC NEW | 13,295 | $879 | 0.0% | $57.08 | +9.1% | COM | 872540109 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,727 | $877 | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| IEX | IDEX CORP | 4,192 | $877 | 0.0% | $159.72 | +17.0% | COM | 45167R104 |
| — | LIGHTSPEED POS INC | 13,876 | $872 | 0.0% | $62.84 | — | SUB VTG SHS | 53227R106 |
| — | PIEDMONT LITHIUM LTD | 12,301 | $855 | 0.0% | $69.51 | — | SPONSORED ADS | 720162106 |
| AXP | AMERICAN EXPRESS CO | 5,998 | $848 | 0.0% | $111.53 | +11.5% | COM | 025816109 |
| — | AMC ENTMT HLDGS INC | 82,772 | $845 | 0.0% | $10.21 | — | CL A COM | 00165C104 |
| TGT | TARGET CORP | 4,245 | $841 | 0.0% | $120.12 | +35.9% | COM | 87612E106 |
| PRLB | PROTO LABS INC | 6,668 | $812 | 0.0% | $148.48 | +12.0% | COM | 743713109 |
| SSYS | STRATASYS LTD | 30,910 | $801 | 0.0% | $18.90 | +82.4% | SHS | M85548101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,284 | $792 | 0.0% | $633.95 | -1.4% | CL A | 16119P108 |
| TREE | LENDINGTREE INC NEW | 3,693 | $787 | 0.0% | $255.99 | — | COM | 52603B107 |
| — | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 16,764 | $785 | 0.0% | $212.85 | — | CL A SUB VTG | 11284V105 |
| — | VEDANTA LIMITED | 61,075 | $768 | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| TMUS | T-MOBILE US INC | 6,107 | $765 | 0.0% | $119.89 | +1.5% | COM | 872590104 |
| — | TIDAL ETF TR | 20,434 | $765 | 0.0% | $24.32 | — | SOFI GIG ETF | 886364504 |
| XLY | SELECT SECTOR SPDR TR | 4,395 | $739 | 0.0% | $127.06 | — | SBI CONS DISCR | 81369Y407 |
| EQR | EQUITY RESIDENTIAL | 10,304 | $738 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| RUN | SUNRUN INC | 12,138 | $734 | 0.0% | $63.53 | +9.4% | COM | 86771W105 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 52,206 | $731 | 0.0% | $22.43 | — | SPON ADR | 647581107 |
| HUBS | HUBSPOT INC | 1,601 | $727 | 0.0% | $343.70 | +27.8% | COM | 443573100 |
| — | LIVENT CORP | 41,745 | $723 | 0.0% | $17.94 | — | COM | 53814L108 |
| — | ISHARES GOLD TR | 44,239 | $719 | 0.0% | $12.42 | — | ISHARES | 464285105 |
| DOCU | DOCUSIGN INC | 3,543 | $717 | 0.0% | $118.30 | +96.0% | COM | 256163106 |
| FISV | FISERV INC | 6,019 | $717 | 0.0% | $109.38 | +4.9% | COM | 337738108 |
| — | FISKER INC | 41,476 | $714 | 0.0% | $17.21 | — | CL A COM STK | 33813J106 |
| BKNG | BOOKING HOLDINGS INC | 300 | $699 | 0.0% | $1919.25 | +13.9% | COM | 09857L108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 14,088 | $690 | 0.0% | $47.89 | — | ORD | G5876H105 |
| CI | CIGNA CORP NEW | 2,855 | $690 | 0.0% | $185.23 | +10.2% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 9,093 | $688 | 0.0% | $66.38 | +3.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 10,440 | $680 | 0.0% | $46.28 | +23.0% | COM | 808513105 |
| — | LAM RESEARCH CORP | 1,139 | $678 | 0.0% | $399.76 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 3,671 | $677 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 7,575 | $672 | 0.0% | $61.98 | +7.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 11,445 | $670 | 0.0% | $47.81 | +4.1% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 5,001 | $664 | 0.0% | $89.89 | — | TECHNOLOGY | 81369Y803 |
| NTES | NETEASE INC | 6,411 | $662 | 0.0% | $114.50 | — | SPONSORED ADS | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 7,486 | $660 | 0.0% | $55.34 | +49.6% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 1,637 | $660 | 0.0% | $396.58 | -1.7% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 2,678 | $652 | 0.0% | $201.06 | +13.3% | COM | 863667101 |
| — | FUELCELL ENERGY INC | 44,857 | $646 | 0.0% | $14.40 | — | COM | 35952H601 |
| IVOL | KRANESHARES TR | 22,077 | $631 | 0.0% | $26.18 | — | QUADRTC INT RT | 500767736 |
| BLNK | BLINK CHARGING CO | 15,245 | $627 | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| — | DUKE REALTY CORP | 14,885 | $624 | 0.0% | $41.92 | — | COM NEW | 264411505 |
| JOYY | JOYY INC | 6,601 | $619 | 0.0% | $85.40 | — | ADS REPSTG COM A | 46591M109 |
| RBLX | ROBLOX CORP | 9,475 | $614 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| FTCHQ | FARFETCH LTD | 11,565 | $613 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| MS | MORGAN STANLEY | 7,839 | $609 | 0.0% | $52.92 | +23.9% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 3,009 | $607 | 0.0% | $181.22 | +5.3% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,825 | $607 | 0.0% | $212.00 | +3.6% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,641 | $606 | 0.0% | $313.28 | -4.3% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 12,388 | $598 | 0.0% | $33.12 | +30.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 8,203 | $597 | 0.0% | $45.65 | +23.1% | COM NEW | 172967424 |
| — | NIKOLA CORP | 42,620 | $592 | 0.0% | $14.46 | — | COM | 654110105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,003 | $592 | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,298 | $589 | 0.0% | $122.65 | +9.4% | COM | 127387108 |
| CSX | CSX CORP | 5,712 | $551 | 0.0% | $27.16 | +5.2% | COM | 126408103 |
| LUV | Southwest Airlines Co | 9,012 | $550 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| LC | LENDINGCLUB CORP | 33,059 | $546 | 0.0% | $9.22 | +42.8% | COM NEW | 52603A208 |
| MTLS | MATERIALISE NV | 15,082 | $542 | 0.0% | $47.09 | — | SPONSORED ADS | 57667T100 |
| PTC | PTC INC | 3,921 | $540 | 0.0% | $108.14 | +23.1% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 6,832 | $539 | 0.0% | $65.58 | +6.7% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,095 | $538 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,468 | $538 | 0.0% | $37.55 | — | ROBO GLB ETF | 301505707 |
| SHW | SHERWIN WILLIAMS CO | 729 | $538 | 0.0% | $193.22 | +18.1% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 24,618 | $538 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | TPG PACE TECH OPPORTUNITIES CO CL A COM | 53,027 | $525 | 0.0% | $9.90 | — | CL A COM | G8990Y103 |
| QRVO | QORVO INC | 2,860 | $523 | 0.0% | $157.57 | +11.4% | COM | 74736K101 |
| — | ACTIVISION BLIZZARD INC | 5,585 | $519 | 0.0% | $82.12 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 2,093 | $519 | 0.0% | $238.40 | +6.5% | COM | 871607107 |
| ZTS | ZOETIS INC | 3,292 | $518 | 0.0% | $154.21 | -1.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 2,233 | $518 | 0.0% | $161.98 | +16.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,297 | $514 | 0.0% | $39.17 | -3.4% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 6,622 | $512 | 0.0% | $24.98 | +16.4% | COM | 26614N102 |
| — | EXCHANGE LISTED FDS TR | 15,747 | $511 | 0.0% | $30.90 | — | HIGH YIELD ETF | 30151E814 |
| EL | LAUDER ESTEE COS INC | 1,740 | $506 | 0.0% | $208.86 | +22.1% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1,795 | $502 | 0.0% | $271.20 | -0.6% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 2,256 | $500 | 0.0% | $158.72 | +16.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,862 | $500 | 0.0% | $193.70 | +18.1% | COM | 655844108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97,625 | $498 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| SPT | SPROUT SOCIAL INC | 8,629 | $498 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| WMB | WILLIAMS COS INC | 20,878 | $495 | 0.0% | $16.15 | +10.4% | COM | 969457100 |
| WDAY | WORKDAY INC | 1,990 | $494 | 0.0% | $231.04 | +6.9% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,976 | $493 | 0.0% | $44.47 | — | COM | 931427108 |
| XMPT | VANECK VECTORS ETF TR | 17,034 | $488 | 0.0% | $26.55 | — | CEF MUN INCOME E | 92189F460 |
| NIU | NIU TECHNOLOGIES | 13,228 | $485 | 0.0% | $36.66 | — | ADS | 65481N100 |
| IQV | IQVIA HLDGS INC | 2,484 | $480 | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| HPQ | HP INC | 15,092 | $479 | 0.0% | $19.26 | +21.1% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,523 | $479 | 0.0% | $63.67 | — | COM | 29472R108 |
| — | LINDE PLC | 1,708 | $478 | 0.0% | $266.16 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,696 | $477 | 0.0% | $217.12 | +10.6% | COM | 009158106 |
| DXCM | DEXCOM INC | 1,322 | $475 | 0.0% | $91.22 | +2.9% | COM | 252131107 |
| MRNA | MODERNA INC | 3,588 | $470 | 0.0% | $111.57 | +29.9% | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,820 | $469 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 1,170 | $469 | 0.0% | $369.53 | -0.7% | COM | 384802104 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 12,956 | $469 | 0.0% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $468 | 0.0% | $218.52 | +26.7% | COM | 38141G104 |
| NBIS | YANDEX N V | 7,300 | $468 | 0.0% | $67.94 | — | SHS CLASS A | N97284108 |
| TAIL | CAMBRIA ETF TR | 24,949 | $468 | 0.0% | $19.98 | — | TAIL RISK | 132061862 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 | $468 | 0.0% | $140.84 | +5.6% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 953 | $466 | 0.0% | $464.41 | +7.9% | COM | 45168D104 |
| — | IHS MARKIT LTD | 4,802 | $465 | 0.0% | $92.51 | — | SHS | G47567105 |
| MCO | MOODYS CORP | 1,548 | $462 | 0.0% | $268.84 | +0.6% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 969 | $458 | 0.0% | $465.42 | +4.0% | COM | 75886F107 |
| BEEM | BEAM GLOBAL | 10,568 | $458 | 0.0% | $52.61 | 0.0% | COM | 07373B109 |
| TWLO | TWILIO INC | 1,343 | $458 | 0.0% | $282.64 | +32.5% | CL A | 90138F102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,608 | $455 | 0.0% | $94.76 | -3.2% | COM | 12503M108 |
| D | DOMINION ENERGY INC | 5,962 | $453 | 0.0% | $62.14 | -5.9% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 2,627 | $451 | 0.0% | $121.63 | +8.4% | COM | 74144T108 |
| DOW | DOW INC | 7,036 | $450 | 0.0% | $41.33 | +10.8% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 2,975 | $447 | 0.0% | $122.67 | +8.5% | COM | 89417E109 |
| — | BLACKROCK INC | 592 | $446 | 0.0% | $724.15 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 1,145 | $440 | 0.0% | $339.78 | +20.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,254 | $439 | 0.0% | $76.00 | +11.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 6,794 | $439 | 0.0% | $55.72 | -4.2% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,045 | $437 | 0.0% | $124.61 | +13.8% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,298 | $435 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,799 | $434 | 0.0% | $111.34 | +26.7% | COM | 032654105 |
| NYF | ISHARES TR | 7,508 | $433 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,520 | $430 | 0.0% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| SWAN | AMPLIFY ETF TR | 13,332 | $426 | 0.0% | $30.94 | — | BLACKSWAN GRWT | 032108888 |
| ALGN | ALIGN TECHNOLOGY INC | 785 | $425 | 0.0% | $471.83 | +17.2% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 3,016 | $419 | 0.0% | $113.40 | -2.2% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,877 | $417 | 0.0% | $52.94 | — | COM | 737630103 |
| — | CREDIT SUISSE AG NASSAU BRH | 47,833 | $417 | 0.0% | $9.09 | — | X LINK GOLD SHS | 22542D480 |
| ETN | EATON CORP PLC | 3,009 | $416 | 0.0% | $106.84 | +11.3% | SHS | G29183103 |
| KLAC | KLA CORP | 1,247 | $412 | 0.0% | $234.32 | +22.0% | COM NEW | 482480100 |
| — | CHURCHILL CAPITAL CORP IV | 17,707 | $410 | 0.0% | $23.15 | — | CL A | 171439102 |
| MDB | MONGODB INC | 1,514 | $405 | 0.0% | $307.32 | +15.3% | CL A | 60937P106 |
| PAYX | PAYCHEX INC | 4,133 | $405 | 0.0% | $78.32 | +2.6% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,763 | $404 | 0.0% | $196.87 | +3.6% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 4,475 | $404 | 0.0% | $69.08 | +12.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 3,108 | $401 | 0.0% | $103.61 | +4.4% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 7,978 | $400 | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,874 | $392 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | ANSYS INC | 1,154 | $392 | 0.0% | $356.22 | — | COM | 03662Q105 |
| ARKK | ARK ETF TR | 3,269 | $392 | 0.0% | $81.27 | — | INNOVATION ETF | 00214Q104 |
| MKL | MARKEL CORP | 343 | $391 | 0.0% | $1015.43 | +6.2% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,065 | $389 | 0.0% | $149.65 | +4.7% | COM | 053015103 |
| CDW | CDW CORP | 2,340 | $388 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 10,369 | $388 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,253 | $388 | 0.0% | $127.68 | -0.3% | COM | 22822V101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,899 | $388 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 4,019 | $388 | 0.0% | $75.63 | -0.2% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 11,292 | $388 | 0.0% | $26.61 | +7.5% | COM | 49271V100 |
| EB | EVENTBRITE INC | 17,356 | $385 | 0.0% | $14.00 | +43.7% | COM CL A | 29975E109 |
| — | SPLUNK INC | 2,837 | $384 | 0.0% | $165.09 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,074 | $384 | 0.0% | $110.93 | +3.3% | COM | 363576109 |
| SPGI | S&P Global Inc | 1,081 | $381 | 0.0% | $322.43 | -0.9% | COM | 78409V104 |
| FTNT | FORTINET INC | 2,048 | $378 | 0.0% | $27.68 | +18.2% | COM | 34959E109 |
| SO | SOUTHERN CO | 6,068 | $377 | 0.0% | $49.60 | +0.5% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 6,461 | $377 | 0.0% | $37.52 | +16.1% | COM | 89832Q109 |
| RPAR | TIDAL ETF TR | 16,549 | $376 | 0.0% | $22.25 | — | RPAR RISK PARI | 886364603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $374 | 0.0% | $165.03 | +2.8% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $372 | 0.0% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| RMD | RESMED INC | 1,907 | $370 | 0.0% | $191.37 | +0.5% | COM | 761152107 |
| XME | SPDR SER TR | 9,250 | $369 | 0.0% | $21.13 | — | S&P METALS MNG | 78464A755 |
| MTN | VAIL RESORTS INC | 1,262 | $368 | 0.0% | $269.81 | +7.9% | COM | 91879Q109 |
| CINF | CINCINNATI FINL CORP | 3,548 | $366 | 0.0% | $73.59 | +15.2% | COM | 172062101 |
| IP | INTERNATIONAL PAPER CO | 6,733 | $364 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| AXON | AXON ENTERPRISE INC | 2,527 | $360 | 0.0% | $125.19 | +24.5% | COM | 05464C101 |
| F | FORD MTR CO DEL | 29,306 | $359 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| TER | TERADYNE INC | 2,954 | $359 | 0.0% | $108.76 | +13.2% | COM | 880770102 |
| VRSN | VERISIGN INC | 1,796 | $357 | 0.0% | $199.83 | -2.5% | COM | 92343E102 |
| CB | CHUBB LIMITED | 2,253 | $356 | 0.0% | $134.77 | +11.5% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 4,195 | $354 | 0.0% | $75.27 | -5.1% | COM | 071813109 |
| REXR | REXFORD INDL RLTY INC | 7,007 | $353 | 0.0% | $50.38 | — | COM | 76169C100 |
| — | COOPER COS INC | 915 | $351 | 0.0% | $370.79 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 8,768 | $351 | 0.0% | $26.29 | +8.9% | COM | 500754106 |
| ALLY | ALLY FINL INC | 7,670 | $347 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 14,532 | $347 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 12,981 | $345 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RPM | RPM INTL INC | 3,744 | $344 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| HYLN | HYLIION HOLDINGS CORP | 32,043 | $342 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| ARKG | ARK ETF TR | 3,799 | $337 | 0.0% | $31.21 | — | GENOMIC REV ETF | 00214Q302 |
| — | BUNGE LIMITED | 4,233 | $336 | 0.0% | $79.38 | — | COM | G16962105 |
| GNRC | GENERAC HLDGS INC | 1,024 | $335 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| USB | US BANCORP DEL | 6,036 | $334 | 0.0% | $35.39 | +13.9% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 5,554 | $331 | 0.0% | $42.16 | +18.6% | SHS | G51502105 |
| — | HORIZON THERAPEUTICS PUB L | 3,596 | $331 | 0.0% | $92.05 | — | SHS | G46188101 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $328 | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| GEN | NORTONLIFELOCK INC. | 15,443 | $328 | 0.0% | $18.25 | +3.8% | COM | 668771108 |
| AON | AON PLC | 1,427 | $328 | 0.0% | $200.35 | +6.0% | SHS CL A | G0403H108 |
| — | CITRIX SYS INC | 2,328 | $327 | 0.0% | $140.46 | — | COM | 177376100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,575 | $326 | 0.0% | $42.58 | +5.2% | COM | 61174X109 |
| STE | STERIS PLC | 1,712 | $326 | 0.0% | $178.11 | -0.2% | SHS USD | G8473T100 |
| MEAR | ISHARES U S ETF TR | 6,420 | $323 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| RJF | RAYMOND JAMES FINL INC | 2,629 | $322 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| GEM | GOLDMAN SACHS ETF TR | 8,147 | $322 | 0.0% | $33.44 | — | ACTIVEBETA EME | 381430206 |
| — | CANOO INC | 35,356 | $319 | 0.0% | $9.02 | — | COM CL A | 13803R102 |
| SYF | SYNCHRONY FINANCIAL | 7,822 | $318 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| PODD | INSULET CORP | 1,207 | $315 | 0.0% | $253.83 | +5.5% | COM | 45784P101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,169 | $315 | 0.0% | $36.51 | — | ROBO GBL HLTCR | 301505723 |
| — | WESTERN DIGITAL CORP. | 306,000 | $314 | 0.0% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PGR | PROGRESSIVE CORP | 3,288 | $314 | 0.0% | $80.71 | +0.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,570 | $313 | 0.0% | $105.65 | +1.3% | COM | 571748102 |
| — | XILINX INC | 2,528 | $313 | 0.0% | $134.88 | — | COM | 983919101 |
| IT | GARTNER INC | 1,713 | $313 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| ALLE | ALLEGION PLC | 2,491 | $313 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| EG | EVEREST RE GROUP LTD | 1,259 | $312 | 0.0% | $204.61 | +5.8% | COM | G3223R108 |
| FFIV | F5 NETWORKS INC | 1,493 | $311 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 1,753 | $310 | 0.0% | $183.98 | -3.6% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 959 | $309 | 0.0% | $46.72 | +27.2% | COM | 697435105 |
| EGP | EASTGROUP PPTYS INC | 2,140 | $307 | 0.0% | $143.46 | — | COM | 277276101 |
| DBX | DROPBOX INC | 11,462 | $306 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| GM | GENERAL MTRS CO | 5,320 | $306 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,104 | $306 | 0.0% | $267.26 | -7.5% | CL A | 78410G104 |
| GDDY | GODADDY INC | 3,933 | $305 | 0.0% | $79.21 | +1.6% | CL A | 380237107 |
| ROST | ROSS STORES INC | 2,543 | $305 | 0.0% | $101.71 | +10.3% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,891 | $304 | 0.0% | $70.59 | +1.5% | CL A | 192446102 |
| MSCI | MSCI INC | 720 | $302 | 0.0% | $382.43 | +4.5% | COM | 55354G100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,013 | $302 | 0.0% | $142.28 | -0.4% | COM SER C | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 1,716 | $301 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| VTRS | VIATRIS INC | 21,432 | $299 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| DLTR | DOLLAR TREE INC | 2,600 | $298 | 0.0% | $101.93 | +5.4% | COM | 256746108 |
| GGG | GRACO INC | 4,151 | $297 | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| XRAY | DENTSPLY SIRONA INC | 4,657 | $297 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| OPTU | ALTICE USA INC | 9,075 | $295 | 0.0% | $32.13 | +8.4% | CL A | 02156K103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,567 | $295 | 0.0% | $159.55 | +5.3% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 912 | $295 | 0.0% | $280.29 | -0.7% | COM | 666807102 |
| PKG | PACKAGING CORP AMER | 2,193 | $295 | 0.0% | $110.47 | +6.5% | COM | 695156109 |
| HCA | HCA HEALTHCARE INC | 1,559 | $294 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | SIRIUS XM HOLDINGS INC | 48,033 | $293 | 0.0% | $6.10 | — | COM | 82968B103 |
| AMLP | ALPS ETF TR | 9,559 | $292 | 0.0% | $25.63 | — | ALERIAN MLP | 00162Q452 |
| — | TE CONNECTIVITY LTD | 2,262 | $292 | 0.0% | $122.61 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 2,286 | $291 | 0.0% | $109.47 | +9.3% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,861 | $289 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| — | GREENPOWER MTR CO INC | 11,499 | $286 | 0.0% | $24.87 | — | COM NEW | 39540E302 |
| WAT | WATERS CORP | 1,004 | $285 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| INCY | INCYTE CORP | 3,490 | $284 | 0.0% | $86.20 | -1.0% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 1,421 | $284 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,716 | $283 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| AVTR | AVANTOR INC | 9,782 | $283 | 0.0% | $26.56 | +8.7% | COM | 05352A100 |
| SAP | SAP SE ADR | 2,286 | $281 | 0.0% | $101.97 | — | SPON ADR | 803054204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,743 | $280 | 0.0% | $87.56 | +17.9% | COM | 00971T101 |
| PPG | PPG INDS INC | 1,858 | $279 | 0.0% | $126.80 | +2.6% | COM | 693506107 |
| ORI | OLD REP INTL CORP | 12,732 | $278 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| HUM | HUMANA INC | 664 | $278 | 0.0% | $393.37 | -3.1% | COM | 444859102 |
| CMI | CUMMINS INC | 1,069 | $277 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| EIX | EDISON INTL | 4,704 | $276 | 0.0% | $47.65 | -1.2% | COM | 281020107 |
| CHGG | CHEGG INC | 3,214 | $275 | 0.0% | $83.63 | +13.9% | COM | 163092109 |
| — | AGNC INVT CORP | 11,629 | $275 | 0.0% | $23.65 | — | COM | 00123Q872 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $274 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | CORESITE RLTY CORP | 2,283 | $274 | 0.0% | $120.02 | — | COM | 21870Q105 |
| CNC | CENTENE CORP DEL | 4,253 | $272 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| TECH | BIO-TECHNE CORP | 702 | $268 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,684 | $268 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| MCK | MCKESSON CORP | 1,373 | $268 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC | 8,949 | $265 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 1,452 | $264 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| — | SVB FINANCIAL GROUP | 535 | $264 | 0.0% | $493.46 | — | COM | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,484 | $263 | 0.0% | $79.99 | +2.1% | COM | 09061G101 |
| SLB | SCHLUMBERGER LTD | 9,641 | $262 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| FRPT | FRESHPET INC | 1,645 | $261 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,749 | $261 | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| NERD | LISTED FD TR | 8,166 | $260 | 0.0% | $30.34 | — | ROUNDHILL BITK | 53656F706 |
| LW | LAMB WESTON HLDGS INC | 3,325 | $258 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| IWB | iShares Russell 1000 ETF | 1,147 | $257 | 0.0% | $162.65 | — | RUS 100 ETF | 464287622 |
| ENTG | ENTEGRIS INC | 2,294 | $256 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| BX | BLACKSTONE GROUP INC | 3,426 | $255 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 2,786 | $255 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| — | LORDSTOWN MOTORS CORP | 21,702 | $255 | 0.0% | $11.75 | — | COM CL A | 54405Q100 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 40,503 | $253 | 0.0% | $6.25 | — | COM | 483709101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,622 | $251 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,579 | $251 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| — | VARIAN MED SYS INC | 1,422 | $251 | 0.0% | $176.51 | — | COM | 92220P105 |
| ACGL | ARCH CAP GROUP LTD | 6,463 | $248 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| — | SUNDIAL GROWERS INC | 217,461 | $246 | 0.0% | $1.13 | — | COM | 86730L109 |
| LII | LENNOX INTL INC | 783 | $244 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| CTAS | CINTAS CORP | 712 | $243 | 0.0% | $82.27 | -1.6% | COM | 172908105 |
| AZO | AUTOZONE INC | 173 | $243 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| THO | THOR INDS INC | 1,798 | $242 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| MET | METLIFE INC | 3,974 | $242 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 1,191 | $241 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| — | VMWARE INC | 1,604 | $241 | 0.0% | $150.25 | — | CL A COM | 928563402 |
| NDSN | NORDSON CORP | 1,207 | $240 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,567 | $240 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 291 | $239 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| HAS | HASBRO INC | 2,485 | $239 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $238 | 0.0% | $44.21 | — | NASDAQ CYB ETF | 33734X846 |
| — | XL FLEET CORP | 26,386 | $237 | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| POOL | POOL CORP | 676 | $233 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| — | WORKHORSE GROUP INC | 16,829 | $232 | 0.0% | $13.79 | — | COM NEW | 98138J206 |
| BILI | BILIBILI INC | 2,158 | $231 | 0.0% | $107.04 | — | SPONS ADS REP Z | 090040106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $230 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | APOLLO GLOBAL MGMT INC | 4,888 | $230 | 0.0% | $47.05 | — | COM CL A | 03768E105 |
| ARCC | ARES CAPITAL CORP COM | 12,274 | $230 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| WHR | WHIRLPOOL CORP | 1,042 | $230 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| HOLX | HOLOGIC INC | 3,060 | $228 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| — | ALLEGHANY CORP DEL | 361 | $226 | 0.0% | $626.04 | — | COM | 017175100 |
| EXC | EXELON CORP | 5,136 | $225 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,196 | $223 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| NI | NISOURCE INC | 9,257 | $223 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP | 3,250 | $222 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | Aptiv PLC | 1,610 | $222 | 0.0% | $130.43 | — | SHS | G6095L109 |
| HALO | Halozyme Therapeutics Inc | 5,319 | $222 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| FIVN | FIVE9 INC | 1,423 | $222 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| SRE | SEMPRA ENERGY | 1,662 | $220 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| GRPN | GROUPON INC | 4,355 | $220 | 0.0% | $43.29 | 0.0% | COM NEW | 399473206 |
| ROK | ROCKWELL AUTOMATION INC | 820 | $218 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| TRU | TRANSUNION | 2,413 | $217 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| DHI | D R HORTON INC | 2,435 | $217 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| TRNO | TERRENO RLTY CORP | 3,747 | $216 | 0.0% | $57.65 | — | COM | 88146M101 |
| BPOP | POPULAR INC | 3,072 | $216 | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| CCOR | LISTED FD TR | 7,408 | $215 | 0.0% | $27.68 | — | CORE ALT FD | 53656F847 |
| — | ZYNGA INC | 21,063 | $215 | 0.0% | $9.94 | — | CL A | 98986T108 |
| KEMQ | KRANESHARES TR | 6,643 | $214 | 0.0% | $19.70 | — | EMRNG MKT CONS | 500767876 |
| — | SOLARWINDS CORP | 12,280 | $214 | 0.0% | $17.43 | — | COM | 83417Q105 |
| ABEV | Ambev SA ADR | 76,975 | $211 | 0.0% | $10.90 | — | SPONSORED ADR | 02319V103 |
| FAST | FASTENAL CO | 4,180 | $210 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 8,786 | $210 | 0.0% | $23.90 | — | SELCT INTL ETF | 23908L405 |
| VST | VISTRA CORP | 11,899 | $210 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,098 | $209 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | ARISTA NETWORKS INC | 693 | $209 | 0.0% | $301.59 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 1,817 | $209 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 1,632 | $208 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| — | ELECTRAMECCANICA VEHS CORP | 44,043 | $207 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| ABCB | AMERIS BANCORP | 3,933 | $207 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 179 | $207 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| — | AMCOR PLC | 17,598 | $206 | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| OLED | UNIVERSAL DISPLAY CORP | 866 | $205 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| BETZ | LISTED FD TR | 6,632 | $204 | 0.0% | $30.76 | — | ROUNDHILL SPORTS | 53656F789 |
| — | PIMCO NEW YORK MUN FD II | 18,132 | $204 | 0.0% | $11.56 | — | COM | 72200Y102 |
| FTV | FORTIVE CORP | 2,892 | $204 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| VFC | V F CORP | 2,549 | $204 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,000 | $203 | 0.0% | $19.00 | — | MUN CEF IN OPT | 33740F508 |
| AEP | AMERICAN ELEC PWR CO INC | 2,398 | $203 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,826 | $202 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,347 | $185 | 0.0% | $17.88 | — | COM | 712704105 |
| MTG | MGIC INVT CORP WIS | 13,010 | $180 | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| KMI | KINDER MORGAN INC DEL | 10,818 | $180 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| ZOMDF | ZOMEDICA CORP | 112,965 | $178 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| NOK | NOKIA CORP | 43,049 | $170 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | ARCIMOTO INC | 12,346 | $163 | 0.0% | $13.20 | — | COM | 039587100 |
| — | AURORA CANNABIS INC | 16,439 | $153 | 0.0% | $9.31 | — | COM | 05156X884 |
| — | CLOUDERA INC | 12,384 | $151 | 0.0% | $12.19 | — | COM | 18914U100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 26,977 | $141 | 0.0% | $5.68 | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 29,079 | $137 | 0.0% | $4.71 | — | SP ADR PFD NEW | 059460303 |
| ET | ENERGY TRANSFER LP | 17,427 | $134 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| BB | BLACKBERRY LTD | 14,044 | $118 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| ITUB | Itau Unibanco Holding SA ADR | 22,134 | $110 | 0.0% | $39.80 | — | SPON ADR REP PFD | 465562106 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $53 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $42 | 0.0% | $1.80 | — | COM | 64129H104 |
| — | MCEWEN MNG INC | 37,311 | $39 | 0.0% | $0.99 | — | COM | 58039P107 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $38 | 0.0% | $7.56 | -75.5% | COM | 87615L107 |
| — | GREAT PANTHER MNG LTD | 48,201 | $37 | 0.0% | $0.77 | — | COM | 39115V101 |
| — | GOLD STD VENTURES CORP | 19,671 | $11 | 0.0% | $0.56 | — | COM | 380738104 |