CIK: 0001600064 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,559,851 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 777,199 | $173,175 | 6.8% | $194.30 | — | TOTAL STK MKT | 922908769 |
| — | WORLD GOLD TR | 6,871,846 | $121,013 | 4.7% | $18.34 | — | SPDR GLD MINIS | 98149E204 |
| IJR | ISHARES TR CORE S&P SCP ETF | 905,160 | $102,265 | 4.0% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,847,458 | $100,335 | 3.9% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 110,185 | $73,218 | 2.9% | $50.55 | +17.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 669,995 | $69,800 | 2.7% | $89.00 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,309,435 | $67,462 | 2.6% | $46.97 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 215,626 | $62,851 | 2.5% | $236.15 | +11.6% | COM | 70450Y103 |
| XYZ | SQUARE INC | 237,299 | $57,854 | 2.3% | $194.59 | +19.2% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 65,472 | $52,384 | 2.0% | $12.78 | +25.1% | COM | 67066G104 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 1,506,825 | $47,269 | 1.8% | $31.08 | +2.1% | COM | 565788106 |
| SICPQ | SILVERGATE CAP CORP | 370,447 | $41,979 | 1.6% | $61.33 | +84.7% | CL A | 82837P408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 181,914 | $41,726 | 1.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 300,112 | $41,104 | 1.6% | $114.79 | +10.1% | COM | 037833100 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 414,924 | $40,617 | 1.6% | $97.89 | — | DLY SMCAP BULL3X | 25459W847 |
| COIN | COINBASE GLOBAL INC | 156,685 | $39,688 | 1.6% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BBBY | OVERSTOCK COM INC DEL | 393,879 | $36,316 | 1.4% | $72.51 | +10.2% | COM | 690370101 |
| MSFT | MICROSOFT CORP | 128,854 | $34,906 | 1.4% | $179.81 | +36.1% | COM | 594918104 |
| RIOT | RIOT BLOCKCHAIN INC | 925,652 | $34,869 | 1.4% | $25.60 | +39.7% | COM | 767292105 |
| TSLA | TESLA INC | 42,424 | $28,836 | 1.1% | $204.20 | +6.3% | COM | 88160R101 |
| — | MOGO INC | 3,671,889 | $28,824 | 1.1% | $7.94 | — | COM | 60800C109 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 632,761 | $27,804 | 1.1% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 7,810 | $26,867 | 1.0% | $139.53 | +19.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,445 | $26,452 | 1.0% | $102.70 | +10.4% | COM | 459200101 |
| CLSK | CLEANSPARK INC | 1,498,275 | $24,931 | 1.0% | $23.86 | -23.0% | COM NEW | 18452B209 |
| CME | CME GROUP INC | 109,704 | $23,332 | 0.9% | $164.18 | +7.0% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 316,178 | $23,027 | 0.9% | $56.51 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 293,014 | $22,809 | 0.9% | $60.17 | +22.3% | COM | 68389X105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 158,097 | $22,793 | 0.9% | $138.22 | — | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 71,147 | $20,974 | 0.8% | $244.84 | +9.5% | SHS CLASS A | G1151C101 |
| CAN | CANAAN INC | 2,437,609 | $19,867 | 0.8% | $9.70 | — | SPONSORED ADS | 134748102 |
| — | EBANG INTL HLDGS INC | 5,060,868 | $15,587 | 0.6% | $6.43 | — | CL A SHS | G3R33A106 |
| AMD | ADVANCED MICRO DEVICES INC | 163,435 | $15,351 | 0.6% | $67.95 | +18.9% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 64,423 | $14,610 | 0.6% | $223.25 | — | SPONSORED ADS | 01609W102 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,080,976 | $13,469 | 0.5% | $12.46 | — | COM CL A | 62477L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 109,837 | $13,038 | 0.5% | $91.24 | +18.7% | COM | 45866F104 |
| META | FACEBOOK INC | 37,015 | $12,870 | 0.5% | $267.26 | +19.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,048 | $12,652 | 0.5% | $97.35 | +21.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 35,185 | $12,410 | 0.5% | $183.61 | +86.7% | COM | 244199105 |
| 616A | DIGINEX LIMITED | 1,885,859 | $12,352 | 0.5% | $12.53 | — | SHS | Y2074E109 |
| XOM | EXXON MOBIL CORP | 192,812 | $12,163 | 0.5% | $37.21 | +34.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,654 | $12,095 | 0.5% | $110.32 | — | SPONSORED ADS | 874039100 |
| — | VPC IMPACT ACQUISITION HLDNGS | 1,183,417 | $11,846 | 0.5% | $12.49 | — | SHS CL A | G9441E100 |
| NIO | NIO INC | 217,646 | $11,579 | 0.5% | $45.94 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 4,725 | $11,537 | 0.5% | $75.56 | +53.4% | CAP STK CL A | 02079K305 |
| WT | WISDOMTREE INVTS INC | 1,763,428 | $10,933 | 0.4% | $6.23 | +5.8% | COM | 97717P104 |
| RIO | RIO TINTO PLC | 118,993 | $9,982 | 0.4% | $75.22 | — | SPONSORED ADR | 767204100 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM US | 194,912 | $9,773 | 0.4% | $48.15 | — | LONG TERM US | 808524680 |
| XLF | SELECT SECTOR SPDR TR | 266,119 | $9,764 | 0.4% | $36.69 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 89,725 | $9,398 | 0.4% | $72.94 | +19.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 163,681 | $8,817 | 0.3% | $50.04 | — | ENERGY | 81369Y506 |
| BIDU | BAIDU INC | 42,991 | $8,766 | 0.3% | $198.75 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 369,715 | $8,433 | 0.3% | $16.77 | — | SPONSORED ADS | 91912E105 |
| ULST | SSGA ACTIVE ETF TR | 203,617 | $8,241 | 0.3% | $40.07 | — | ULT SHT TRM BD | 78467V707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,271 | $7,857 | 0.3% | $206.99 | +35.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 45,781 | $7,583 | 0.3% | $139.23 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,118 | $7,500 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 108,223 | $7,279 | 0.3% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 38,985 | $6,422 | 0.3% | $131.16 | +10.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 47,385 | $6,394 | 0.2% | $114.78 | +5.2% | COM | 742718109 |
| IVV | ISHARES TR | 14,790 | $6,359 | 0.2% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 41,037 | $6,080 | 0.2% | $123.21 | +2.4% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 142,739 | $5,767 | 0.2% | $35.48 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 14,080 | $5,638 | 0.2% | $351.18 | +5.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 98,290 | $5,605 | 0.2% | $47.51 | +3.3% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 21,556 | $5,265 | 0.2% | $199.43 | +14.2% | COM | 79466L302 |
| NKE | NIKE INC | 34,007 | $5,254 | 0.2% | $116.70 | +7.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 33,584 | $5,224 | 0.2% | $119.55 | +16.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,708 | $5,009 | 0.2% | $248.26 | +14.3% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,541 | $5,002 | 0.2% | $444.92 | +15.9% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,774 | $4,976 | 0.2% | $56.05 | — | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYS INC | 93,749 | $4,969 | 0.2% | $42.35 | +8.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 28,219 | $4,960 | 0.2% | $162.10 | +8.4% | COM | 254687106 |
| INTC | INTEL CORP | 83,696 | $4,699 | 0.2% | $51.14 | +4.8% | COM | 458140100 |
| V | VISA INC | 20,073 | $4,693 | 0.2% | $194.83 | +13.4% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 102,656 | $4,646 | 0.2% | $42.26 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 55,348 | $4,618 | 0.2% | $62.22 | +13.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 10,696 | $4,578 | 0.2% | $197.29 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 15,306 | $4,566 | 0.2% | $241.36 | +12.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 122,451 | $4,544 | 0.2% | $14.57 | +150.8% | CL B | 35671D857 |
| CEFS | EXCHANGE LISTED FDS TR | 212,173 | $4,516 | 0.2% | $17.34 | — | SABA INT RATE | 30151E806 |
| XLC | SELECT SECTOR SPDR TR | 55,750 | $4,514 | 0.2% | $71.13 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 60,656 | $4,416 | 0.2% | $63.11 | +5.5% | COM | 808513105 |
| PLUG | PLUG POWER INC | 127,693 | $4,366 | 0.2% | $37.58 | -22.8% | COM NEW | 72919P202 |
| T | AT&T INC | 148,978 | $4,288 | 0.2% | $16.83 | +1.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 10,829 | $4,285 | 0.2% | $344.00 | +4.4% | COM | 22160K105 |
| HSY | HERSHEY CO | 23,837 | $4,152 | 0.2% | $150.65 | 0.0% | COM | 427866108 |
| XPEV | XPENG INC | 93,294 | $4,144 | 0.2% | $39.90 | — | ADS | 98422D105 |
| SBUX | STARBUCKS CORP | 36,605 | $4,093 | 0.2% | $95.00 | +7.0% | COM | 855244109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 42,215 | $4,072 | 0.2% | $66.14 | — | PHYSCL PM BASKET | 003263100 |
| IVOL | KRANESHARES TR | 143,141 | $3,954 | 0.2% | $27.40 | — | QUADRTC INT RT | 500767736 |
| CTVA | CORTEVA INC | 88,607 | $3,930 | 0.2% | $26.63 | +64.9% | COM | 22052L104 |
| — | NOCTURNE ACQUISITION CORP | 380,000 | $3,876 | 0.2% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| PINS | PINTEREST INC | 48,657 | $3,841 | 0.2% | $63.96 | +9.0% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP | 13,656 | $3,689 | 0.1% | $200.48 | +10.4% | COM | 03027X100 |
| WMT | WALMART INC | 26,127 | $3,684 | 0.1% | $40.44 | +8.3% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 56,369 | $3,626 | 0.1% | $42.74 | +27.5% | COM | 84265V105 |
| PFE | PFIZER INC | 91,970 | $3,602 | 0.1% | $29.07 | +6.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 30,946 | $3,588 | 0.1% | $96.41 | +11.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 9,627 | $3,515 | 0.1% | $351.33 | +3.1% | CL A | 57636Q104 |
| LI | LI AUTO INC | 100,393 | $3,508 | 0.1% | $28.35 | — | SPONSORED ADS | 50202M102 |
| HUM | HUMANA INC | 7,814 | $3,459 | 0.1% | $415.93 | +0.5% | COM | 444859102 |
| KOMP | SPDR SER TR | 51,399 | $3,436 | 0.1% | $33.49 | — | S&P KENSHO NEW | 78468R648 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,426 | $3,434 | 0.1% | $277.06 | -9.1% | COM | 83417M104 |
| COP | CONOCOPHILLIPS | 55,142 | $3,358 | 0.1% | $35.44 | +33.1% | COM | 20825C104 |
| — | TIDAL ETF TR | 67,073 | $3,343 | 0.1% | $49.85 | — | AWARE ULTRASHR | 886364108 |
| BP | BP PLC | 123,920 | $3,274 | 0.1% | $20.86 | — | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 88,900 | $3,251 | 0.1% | $36.57 | — | COM | 655664100 |
| DHR | DANAHER CORPORATION | 12,111 | $3,250 | 0.1% | $187.27 | +16.0% | COM | 235851102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 68,593 | $3,246 | 0.1% | $40.11 | — | SPON ADR SER B | 833635105 |
| ABBV | ABBVIE INC | 28,808 | $3,245 | 0.1% | $83.22 | +13.9% | COM | 00287Y109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 131,421 | $3,220 | 0.1% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| IYR | ISHARES TR | 31,050 | $3,165 | 0.1% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SER TR S&P METALS MNG | 73,172 | $3,151 | 0.1% | $40.29 | — | S&P METALS MNG | 78464A755 |
| ECL | ECOLAB INC | 15,154 | $3,121 | 0.1% | $186.59 | +10.6% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 18,070 | $3,044 | 0.1% | $139.01 | +9.8% | COM | 012653101 |
| PLD | PROLOGIS INC. | 25,444 | $3,041 | 0.1% | $92.32 | +10.9% | COM | 74340W103 |
| MGMT | UNIFIED SER TR | 82,611 | $2,976 | 0.1% | $33.63 | — | BALLAST SMLMD CP | 90470L550 |
| — | L BRANDS INC | 41,191 | $2,968 | 0.1% | $72.05 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,836 | $2,944 | 0.1% | $407.10 | +14.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 5,567 | $2,941 | 0.1% | $45.21 | +13.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 37,717 | $2,933 | 0.1% | $64.46 | -0.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 53,696 | $2,905 | 0.1% | $44.40 | +6.5% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2,902 | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| AMGN | AMGEN INC | 11,758 | $2,866 | 0.1% | $202.11 | +5.1% | COM | 031162100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 80,857 | $2,852 | 0.1% | $22.34 | — | SELECT US EQTY | 23908L207 |
| — | CHINA PETROLEUM & CHEMICAL CRP | 54,554 | $2,783 | 0.1% | $44.60 | — | SPON ADR H SHS | 16941R108 |
| EFA | ISHARES TR | 35,190 | $2,776 | 0.1% | $78.89 | — | MSCI EAFE ETF | 464287465 |
| ETSY | ETSY INC | 13,418 | $2,762 | 0.1% | $163.37 | +13.3% | COM | 29786A106 |
| EQIX | EQUINIX INC | 3,384 | $2,716 | 0.1% | $645.50 | +5.2% | COM | 29444U700 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,710 | $2,678 | 0.1% | $31.23 | — | TAXABLE MUN BD | 46138G805 |
| LLY | LILLY ELI & CO | 11,351 | $2,605 | 0.1% | $152.37 | +25.9% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,981 | $2,598 | 0.1% | $184.99 | +2.1% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 10,943 | $2,571 | 0.1% | $156.69 | +14.0% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 61,706 | $2,544 | 0.1% | $30.60 | +19.5% | COM | 060505104 |
| EQNR | EQUINOR ASA | 117,400 | $2,489 | 0.1% | $16.61 | — | SPONSORED ADR | 29446M102 |
| QCOM | QUALCOMM INC | 17,306 | $2,474 | 0.1% | $103.82 | +17.7% | COM | 747525103 |
| IBUY | AMPLIFY ETF TR | 18,782 | $2,436 | 0.1% | $129.70 | — | ONLIN RETL ETF | 032108102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,959 | $2,407 | 0.1% | $42.58 | +2.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 40,510 | $2,397 | 0.1% | $55.99 | +1.3% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 11,462 | $2,384 | 0.1% | $138.02 | +18.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 7,907 | $2,378 | 0.1% | $197.69 | +15.6% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 6,274 | $2,374 | 0.1% | $331.93 | +2.0% | COM | 539830109 |
| SVXY | PROSHARES TR II | 42,610 | $2,367 | 0.1% | $55.55 | — | SHT VIX ST TRM | 74347W130 |
| LOW | LOWES COS INC | 12,141 | $2,355 | 0.1% | $150.13 | +19.6% | COM | 548661107 |
| KRMA | GLOBAL X FDS | 74,892 | $2,344 | 0.1% | $19.06 | — | CONSCIOUS COS | 37954Y731 |
| MET | METLIFE INC | 39,079 | $2,339 | 0.1% | $54.31 | +1.4% | COM | 59156R108 |
| NOW | SERVICENOW INC | 4,194 | $2,305 | 0.1% | $78.95 | +28.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 11,907 | $2,290 | 0.1% | $138.61 | +18.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 18,299 | $2,271 | 0.1% | $99.17 | +10.4% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,846 | $2,263 | 0.1% | $251.51 | +32.4% | CL A | 98980L101 |
| DPZ | DOMINOS PIZZA INC | 4,717 | $2,200 | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 15,423 | $2,196 | 0.1% | $100.83 | +27.8% | COM | 038222105 |
| EOG | EOG RES INC | 26,281 | $2,193 | 0.1% | $39.39 | +59.5% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 29,838 | $2,187 | 0.1% | $66.47 | +0.1% | COM | 65339F101 |
| ZROZ | PIMCO ETF TR | 15,016 | $2,180 | 0.1% | $161.09 | — | 25YR+ ZERO U S | 72201R882 |
| ENPH | ENPHASE ENERGY INC | 11,814 | $2,169 | 0.1% | $90.36 | +62.3% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 50,001 | $2,163 | 0.1% | $42.09 | +7.0% | COM NEW | 247361702 |
| INTU | INTUIT | 4,408 | $2,161 | 0.1% | $350.55 | +20.2% | COM | 461202103 |
| CNH | CNH INDL N V | 128,853 | $2,154 | 0.1% | $7.89 | +62.4% | SHS | N20944109 |
| BND | VANGUARD BD INDEX FDS | 24,078 | $2,069 | 0.1% | $150.20 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 68,076 | $2,055 | 0.1% | $25.43 | +6.9% | COM | 40434L105 |
| AVGO | BROADCOM INC | 4,277 | $2,039 | 0.1% | $37.76 | +11.4% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 12,335 | $2,005 | 0.1% | $126.89 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,444 | $1,983 | 0.1% | $123.33 | 0.0% | COM | 43300A203 |
| EBAY | EBAY INC. | 28,195 | $1,980 | 0.1% | $48.36 | +19.3% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 44,646 | $1,979 | 0.1% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,675 | $1,970 | 0.1% | $50.31 | +7.1% | COM | 110122108 |
| — | TWITTER INC | 28,465 | $1,959 | 0.1% | $51.15 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 8,481 | $1,959 | 0.1% | $192.11 | +8.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 28,219 | $1,943 | 0.1% | $55.82 | +0.1% | COM | 375558103 |
| SHOP | SHOPIFY INC | 1,283 | $1,874 | 0.1% | $104.84 | +17.5% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 12,907 | $1,869 | 0.1% | $126.91 | +5.0% | COM | 872590104 |
| — | AMC ENTMT HLDGS INC | 32,815 | $1,860 | 0.1% | $10.21 | — | CL A COM | 00165C104 |
| MMM | 3M CO | 9,341 | $1,855 | 0.1% | $127.11 | +10.5% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 50,594 | $1,842 | 0.1% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SVCS | 12,857 | $1,821 | 0.1% | $129.10 | +3.3% | COM | 31620M106 |
| UNP | UNION PAC CORP | 8,271 | $1,819 | 0.1% | $176.51 | +13.5% | COM | 907818108 |
| CDE | COEUR MNG INC | 204,781 | $1,818 | 0.1% | $4.81 | +100.3% | COM NEW | 192108504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,579 | $1,813 | 0.1% | $294.55 | -13.9% | SHS | L8681T102 |
| WY | WEYERHAEUSER CO MTN BE | 52,528 | $1,808 | 0.1% | $24.66 | +23.8% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 33,922 | $1,801 | 0.1% | $54.10 | +3.1% | COM | 844741108 |
| LEVI | LEVI STRAUSS & CO NEW | 64,692 | $1,793 | 0.1% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| COF | CAPITAL ONE FINL CORP | 11,505 | $1,780 | 0.1% | $134.23 | +3.2% | COM | 14040H105 |
| — | NIKOLA CORP | 95,580 | $1,726 | 0.1% | $16.45 | — | COM | 654110105 |
| VNQ | VANGUARD INDEX FDS | 16,853 | $1,715 | 0.1% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 17,186 | $1,688 | 0.1% | $87.00 | +1.7% | COM | 743315103 |
| SPYX | SPDR SER TR | 15,752 | $1,672 | 0.1% | $106.15 | — | SPDR S&P 500 ETF | 78468R796 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,939 | $1,664 | 0.1% | $34.97 | +2.6% | COM | 67103H107 |
| TGT | TARGET CORP | 6,826 | $1,650 | 0.1% | $147.12 | +30.2% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 1,783 | $1,640 | 0.1% | $238.68 | +17.5% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 5,863 | $1,617 | 0.1% | $275.80 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 23,986 | $1,617 | 0.1% | $60.02 | +6.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 35,534 | $1,609 | 0.1% | $29.79 | +34.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 16,080 | $1,594 | 0.1% | $69.62 | +9.8% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 727 | $1,591 | 0.1% | $2140.85 | +7.3% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 7,983 | $1,580 | 0.1% | $141.63 | +6.9% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,946 | $1,549 | 0.1% | $64.46 | — | TT WRLD ST ETF | 922042742 |
| MOS | MOSAIC CO NEW | 48,473 | $1,547 | 0.1% | $17.62 | +73.7% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,781 | $1,545 | 0.1% | $169.21 | +4.2% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 52,072 | $1,524 | 0.1% | $48.24 | -32.9% | COM CL A | 74767V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,514 | $1,516 | 0.1% | $24.85 | -6.9% | CL A | 69608A108 |
| FMC | FMC CORP | 13,985 | $1,513 | 0.1% | $84.64 | +17.5% | COM NEW | 302491303 |
| E | ENI S P A | 61,847 | $1,508 | 0.1% | $20.60 | — | SPONSORED ADR | 26874R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,759 | $1,504 | 0.1% | $127.18 | +11.7% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 111,039 | $1,495 | 0.1% | $8.70 | — | COM | 369604103 |
| HOLX | HOLOGIC INC | 22,193 | $1,481 | 0.1% | $68.10 | -1.8% | COM | 436440101 |
| DHI | D R HORTON INC | 16,266 | $1,470 | 0.1% | $87.38 | +2.6% | COM | 23331A109 |
| UPWK | UPWORK INC | 25,065 | $1,461 | 0.1% | $32.70 | +43.7% | COM | 91688F104 |
| — | TIDAL ETF TR | 61,211 | $1,451 | 0.1% | $22.60 | — | ATAC US ROTATION | 886364843 |
| CF | CF INDS HLDGS INC | 28,169 | $1,449 | 0.1% | $32.84 | +40.2% | COM | 125269100 |
| — | AGF INVTS TR | 53,356 | $1,436 | 0.1% | $26.91 | — | AGFIQ GBL INFR | 00110G606 |
| BBY | BEST BUY INC | 12,451 | $1,432 | 0.1% | $94.95 | 0.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 2,188 | $1,424 | 0.1% | $520.13 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 29,749 | $1,418 | 0.1% | $28.49 | +19.2% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 15,672 | $1,410 | 0.1% | $73.89 | +8.7% | CL A | 771049103 |
| ADSK | AUTODESK INC | 4,815 | $1,406 | 0.1% | $230.36 | +23.8% | COM | 052769106 |
| ALL | ALLSTATE CORP | 10,739 | $1,401 | 0.1% | $112.32 | +2.7% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 44,644 | $1,396 | 0.1% | $16.65 | +51.9% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 16,374 | $1,391 | 0.1% | $70.00 | +17.6% | COM | 595112103 |
| SNAP | SNAP INC | 20,410 | $1,391 | 0.1% | $26.80 | +123.9% | CL A | 83304A106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 77,153 | $1,386 | 0.1% | $18.56 | -13.2% | COM CL A | 29415C101 |
| — | BLACKROCK INC | 1,566 | $1,370 | 0.1% | $817.87 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 6,207 | $1,362 | 0.1% | $175.96 | +9.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 27,008 | $1,354 | 0.1% | $43.33 | +20.5% | COM | 90353T100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,417 | $1,347 | 0.1% | $26.03 | — | SELECT WRLD WI | 23908L306 |
| AXP | AMERICAN EXPRESS CO | 8,150 | $1,343 | 0.1% | $121.12 | +22.1% | COM | 025816109 |
| — | QUIDEL CORP | 10,449 | $1,339 | 0.1% | $128.15 | — | COM | 74838J101 |
| HAIL | SPDR SER TR | 21,547 | $1,338 | 0.1% | $62.10 | — | S&P KENSHO SMART | 78468R689 |
| BDX | BECTON DICKINSON & CO | 5,481 | $1,333 | 0.1% | $223.29 | -0.5% | COM | 075887109 |
| HYLN | HYLIION HOLDINGS CORP | 114,006 | $1,328 | 0.1% | $11.92 | -12.3% | COMMON STOCK | 449109107 |
| ENS | ENERSYS | 13,385 | $1,308 | 0.1% | $84.96 | +5.1% | COM | 29275Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,113 | $1,288 | 0.1% | $40.79 | +3.1% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 20,615 | $1,287 | 0.1% | $50.84 | +7.4% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,775 | $1,281 | 0.1% | $644.79 | +4.4% | CL A | 16119P108 |
| NTAP | NETAPP INC | 15,571 | $1,274 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| BLNK | BLINK CHARGING CO | 30,859 | $1,270 | 0.0% | $28.54 | +30.0% | COM | 09354A100 |
| ABNB | AIRBNB INC | 8,259 | $1,265 | 0.0% | $161.94 | -3.1% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 13,630 | $1,250 | 0.0% | $61.75 | +19.4% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,162 | $1,242 | 0.0% | $210.47 | -0.6% | COM | 92532F100 |
| BEEM | BEAM GLOBAL | 32,396 | $1,241 | 0.0% | $39.37 | -16.3% | COM | 07373B109 |
| PHM | PULTE GROUP INC | 22,593 | $1,233 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| IEX | IDEX CORP | 5,543 | $1,220 | 0.0% | $171.62 | +21.5% | COM | 45167R104 |
| EVR | EVERCORE INC | 8,627 | $1,214 | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | LIVENT CORP | 62,488 | $1,210 | 0.0% | $18.41 | — | COM | 53814L108 |
| TTC | TORO CO | 10,907 | $1,198 | 0.0% | $77.39 | +42.0% | COM | 891092108 |
| QQQ | INVESCO QQQ TR | 3,379 | $1,198 | 0.0% | $205.79 | — | UNIT SER 1 | 46090E103 |
| — | FUELCELL ENERGY INC | 133,907 | $1,192 | 0.0% | $10.74 | — | COM | 35952H601 |
| AGCO | AGCO CORP | 9,113 | $1,188 | 0.0% | $59.75 | +101.3% | COM | 001084102 |
| BLOK | AMPLIFY ETF TR | 24,860 | $1,185 | 0.0% | $27.16 | — | BLOCKCHAIN LDR | 032108607 |
| XYL | XYLEM INC | 9,869 | $1,184 | 0.0% | $77.26 | +40.0% | COM | 98419M100 |
| — | BROOKFIELD RENEWABLE CORP | 28,087 | $1,181 | 0.0% | $143.99 | — | CL A SUB VTG | 11284V105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,894 | $1,175 | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| MUNI | PIMCO ETF TR | 20,704 | $1,175 | 0.0% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| — | PIEDMONT LITHIUM INC | 14,916 | $1,166 | 0.0% | $78.17 | — | COM | 72016P105 |
| CNP | CENTERPOINT ENERGY INC | 47,014 | $1,153 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,329 | $1,135 | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| CB | CHUBB LIMITED | 7,120 | $1,132 | 0.0% | $148.77 | +4.4% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,867 | $1,126 | 0.0% | $115.32 | +59.8% | CL A | 810186106 |
| BTAL | AGF INVTS TR | 66,357 | $1,123 | 0.0% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| SEIC | SEI INVTS CO | 17,970 | $1,114 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 4,289 | $1,114 | 0.0% | $217.01 | +12.2% | COM | 863667101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 232,781 | $1,096 | 0.0% | $5.32 | -16.1% | COM | 14986C102 |
| FAF | FIRST AMERN FINL CORP | 17,579 | $1,096 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,300 | $1,096 | 0.0% | $38.18 | — | EMQQ EM INTERN | 301505889 |
| ATO | ATMOS ENERGY CORP | 11,348 | $1,091 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| JHG | JANUS HENDERSON GROUP PLC | 28,094 | $1,090 | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| — | HESS CORP | 12,460 | $1,088 | 0.0% | $52.22 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 5,199 | $1,085 | 0.0% | $154.47 | +10.4% | COM | 053484101 |
| — | TIDAL ETF TR | 27,571 | $1,075 | 0.0% | $28.12 | — | SOFI GIG ETF | 886364504 |
| C | CITIGROUP INC | 15,186 | $1,074 | 0.0% | $53.50 | +17.2% | COM NEW | 172967424 |
| — | GREENPOWER MTR CO INC | 54,598 | $1,072 | 0.0% | $20.74 | — | COM NEW | 39540E302 |
| FHI | FEDERATED HERMES INC | 31,475 | $1,067 | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| SE | SEA LTD | 3,825 | $1,050 | 0.0% | $210.87 | — | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 13,594 | $1,047 | 0.0% | $56.79 | +11.1% | SH BEN INT | 29476L107 |
| DOCU | DOCUSIGN INC | 3,740 | $1,046 | 0.0% | $123.85 | +80.5% | COM | 256163106 |
| TOTL | SSGA ACTIVE ETF TR | 21,582 | $1,045 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| SWAN | AMPLIFY ETF TR | 30,459 | $1,044 | 0.0% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| FVRR | FIVERR INTL LTD | 4,281 | $1,038 | 0.0% | $195.90 | +5.9% | ORD SHS | M4R82T106 |
| RY | ROYAL BK CDA | 10,219 | $1,035 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| MTH | MERITAGE HOMES CORP | 10,999 | $1,035 | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| UBS | UBS GROUP AG | 66,778 | $1,024 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| EC | ECOPETROL S A | 69,988 | $1,023 | 0.0% | $12.90 | — | SPONSORED ADS | 279158109 |
| CSX | CSX CORP | 31,672 | $1,016 | 0.0% | $30.27 | +2.3% | COM | 126408103 |
| NEM | NEWMONT CORP | 15,992 | $1,014 | 0.0% | $50.74 | +14.2% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,885 | $1,014 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| — | LIGHTSPEED POS INC | 12,067 | $1,009 | 0.0% | $62.84 | — | SUB VTG SHS | 53227R106 |
| — | LINDE PLC | 3,491 | $1,009 | 0.0% | $277.84 | — | SHS | G5494J103 |
| — | VEDANTA LIMITED | 70,729 | $1,004 | 0.0% | $9.52 | — | SPONSORED ADR | 92242Y100 |
| GME | GAMESTOP CORP NEW | 4,673 | $1,001 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC | 2,618 | $994 | 0.0% | $264.30 | +20.9% | COM | 38141G104 |
| VIRT | VIRTU FINL INC | 35,931 | $993 | 0.0% | $29.75 | 0.0% | CL A | 928254101 |
| — | SLACK TECHNOLOGIES INC | 22,156 | $982 | 0.0% | $33.36 | — | COM CL A | 83088V102 |
| CL | COLGATE PALMOLIVE CO | 11,990 | $975 | 0.0% | $68.95 | +6.5% | COM | 194162103 |
| TFC | TRUIST FINANCIAL CORP | 17,451 | $969 | 0.0% | $43.52 | +8.1% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 7,102 | $960 | 0.0% | $131.17 | — | REG SHS | H84989104 |
| DOW | DOW INC | 15,011 | $950 | 0.0% | $46.50 | +9.8% | COM | 260557103 |
| — | FISKER INC | 49,244 | $949 | 0.0% | $17.54 | — | CL A COM STK | 33813J106 |
| — | DUKE REALTY CORP | 19,894 | $942 | 0.0% | $43.29 | — | COM NEW | 264411505 |
| MELI | MERCADOLIBRE INC | 605 | $942 | 0.0% | $1521.34 | -3.5% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 3,893 | $941 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| FISV | FISERV INC | 8,794 | $940 | 0.0% | $111.55 | +4.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 4,316 | $939 | 0.0% | $186.05 | +13.9% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,670 | $933 | 0.0% | $481.54 | +4.6% | COM | 75886F107 |
| DASH | DOORDASH INC | 5,221 | $931 | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| NSC | NORFOLK SOUTHN CORP | 3,431 | $911 | 0.0% | $219.58 | +14.0% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,241 | $907 | 0.0% | $48.37 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1,905 | $896 | 0.0% | $401.26 | +7.1% | COM | 776696106 |
| — | APTIV PLC | 5,690 | $895 | 0.0% | $149.69 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 2,812 | $894 | 0.0% | $237.08 | +19.3% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 9,335 | $891 | 0.0% | $87.47 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 2,333 | $891 | 0.0% | $291.73 | +22.9% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 4,811 | $884 | 0.0% | $130.04 | — | COM | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 4,913 | $877 | 0.0% | $132.48 | — | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 2,055 | $877 | 0.0% | $92.93 | +3.3% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,434 | $872 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| MCO | MOODYS CORP | 2,393 | $867 | 0.0% | $286.99 | +11.6% | COM | 615369105 |
| BA | BOEING CO | 3,578 | $857 | 0.0% | $214.58 | +12.7% | COM | 097023105 |
| SPGI | S&P Global Inc | 2,085 | $856 | 0.0% | $345.26 | +7.1% | COM | 78409V104 |
| BIIB | BIOGEN INC | 2,470 | $855 | 0.0% | $279.88 | +8.2% | COM | 09062X103 |
| TWLO | TWILIO INC | 2,167 | $854 | 0.0% | $307.18 | +13.0% | CL A | 90138F102 |
| TAIL | CAMBRIA ETF TR | 45,367 | $848 | 0.0% | $19.40 | — | TAIL RISK | 132061862 |
| ILMN | ILLUMINA INC | 1,793 | $848 | 0.0% | $362.54 | +11.1% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 8,796 | $847 | 0.0% | $77.15 | +10.8% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 28,964 | $845 | 0.0% | $16.58 | +22.2% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 5,721 | $845 | 0.0% | $97.16 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 8,279 | $844 | 0.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 3,091 | $842 | 0.0% | $246.50 | +6.7% | COM | 824348106 |
| ROST | ROSS STORES INC | 6,780 | $841 | 0.0% | $112.12 | +5.6% | COM | 778296103 |
| RUN | SUNRUN INC | 15,028 | $838 | 0.0% | $60.60 | -20.3% | COM | 86771W105 |
| PDD | PINDUODUO INC | 6,512 | $827 | 0.0% | $157.27 | — | SPONSORED ADS | 722304102 |
| STLA | STELLANTIS N.V | 41,640 | $821 | 0.0% | $19.72 | — | SHS | N82405106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,036 | $820 | 0.0% | $67.06 | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 2,960 | $816 | 0.0% | $242.91 | +4.5% | COM | 871607107 |
| F | FORD MTR CO DEL | 54,739 | $813 | 0.0% | $9.33 | +8.1% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 4,677 | $805 | 0.0% | $125.93 | +17.3% | COM | 032654105 |
| CI | CIGNA CORP NEW | 3,373 | $800 | 0.0% | $192.06 | +19.6% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 4,257 | $798 | 0.0% | $184.63 | +4.5% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,650 | $792 | 0.0% | $81.72 | +15.3% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,527 | $789 | 0.0% | $175.40 | +16.9% | COM | 452308109 |
| AON | AON PLC | 3,292 | $786 | 0.0% | $220.72 | +7.1% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,285 | $785 | 0.0% | $518.53 | +14.1% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 1,232 | $778 | 0.0% | $484.29 | +14.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 2,706 | $778 | 0.0% | $233.39 | +11.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 7,245 | $777 | 0.0% | $82.60 | +6.9% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 12,242 | $751 | 0.0% | $42.67 | +9.3% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,828 | $747 | 0.0% | $136.88 | +9.6% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 1,277 | $744 | 0.0% | $343.70 | +51.7% | COM | 443573100 |
| — | CHURCHILL CAPITAL CORP IV | 25,733 | $742 | 0.0% | $24.93 | — | CL A | 171439102 |
| KLAC | KLA CORP | 2,281 | $740 | 0.0% | $266.33 | +14.5% | COM NEW | 482480100 |
| HUYA | HUYA INC | 41,929 | $740 | 0.0% | $19.67 | — | ADS REP SHS A | 44852D108 |
| — | MAXIM INTEGRATED PRODS INC | 7,010 | $739 | 0.0% | $105.42 | — | COM | 57772K101 |
| ZTS | ZOETIS INC | 3,953 | $737 | 0.0% | $156.27 | +6.5% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,234 | $736 | 0.0% | $115.60 | +8.3% | COM | 571748102 |
| GROW | U S GLOBAL INVS INC | 117,959 | $730 | 0.0% | $1.45 | +391.0% | CL A | 902952100 |
| — | 2U INC | 17,281 | $720 | 0.0% | $39.13 | — | COM | 90214J101 |
| OTIS | OTIS WORLDWIDE CORP | 8,688 | $710 | 0.0% | $67.61 | +6.1% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 38,775 | $707 | 0.0% | $13.12 | +4.6% | COM | 49456B101 |
| SSYS | STRATASYS LTD | 27,272 | $705 | 0.0% | $18.90 | +20.4% | SHS | M85548101 |
| JCI | JOHNSON CTLS INTL PLC | 10,248 | $703 | 0.0% | $49.84 | +18.2% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,239 | $700 | 0.0% | $178.17 | +9.8% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 3,368 | $696 | 0.0% | $183.35 | +6.8% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,274 | $694 | 0.0% | $37.98 | +10.5% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 2,855 | $692 | 0.0% | $176.61 | +30.7% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 25,953 | $684 | 0.0% | $25.79 | +8.6% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 6,600 | $679 | 0.0% | $75.01 | +3.9% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 7,870 | $678 | 0.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 4,562 | $676 | 0.0% | $116.06 | +15.4% | SHS | G29183103 |
| — | WORKHORSE GROUP INC | 40,594 | $673 | 0.0% | $15.42 | — | COM NEW | 98138J206 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,678 | $673 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| TREE | LENDINGTREE INC NEW | 3,159 | $669 | 0.0% | $255.99 | — | COM | 52603B107 |
| MNDY | MONDAY COM LTD | 2,967 | $663 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| KHC | KRAFT HEINZ CO | 16,197 | $661 | 0.0% | $29.74 | +13.7% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 4,692 | $657 | 0.0% | $112.03 | +14.7% | COM | 94106L109 |
| ROKU | ROKU INC | 1,425 | $654 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,176 | $653 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,502 | $652 | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| — | IHS MARKIT LTD | 5,736 | $646 | 0.0% | $95.79 | — | SHS | G47567105 |
| — | SEAGEN INC | 4,074 | $643 | 0.0% | $157.83 | — | COM | 81181C104 |
| NTES | NETEASE INC | 5,577 | $643 | 0.0% | $114.50 | — | SPONSORED ADS | 64110W102 |
| RMD | RESMED INC | 2,599 | $641 | 0.0% | $194.22 | +4.0% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,644 | $635 | 0.0% | $123.39 | +7.4% | COM | 127387108 |
| D | DOMINION ENERGY INC | 8,516 | $627 | 0.0% | $62.30 | +0.6% | COM | 25746U109 |
| JD | JD.COM INC | 7,817 | $624 | 0.0% | $53.42 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 1,713 | $623 | 0.0% | $305.30 | +9.3% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,994 | $617 | 0.0% | $129.48 | +12.1% | COM | 49338L103 |
| USB | US BANCORP DEL | 10,771 | $614 | 0.0% | $40.81 | +16.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 6,105 | $603 | 0.0% | $78.45 | +6.9% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 2,513 | $599 | 0.0% | $30.46 | +40.2% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 3,230 | $595 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| HRB | BLOCK H & R INC | 25,169 | $591 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,658 | $588 | 0.0% | $143.83 | +8.3% | COM | 98956P102 |
| — | XILINX INC | 4,025 | $582 | 0.0% | $138.49 | — | COM | 983919101 |
| SPT | SPROUT SOCIAL INC | 6,464 | $578 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| DG | DOLLAR GEN CORP NEW | 2,668 | $577 | 0.0% | $190.60 | +2.6% | COM | 256677105 |
| TRMB | TRIMBLE INC | 7,041 | $576 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,824 | $570 | 0.0% | $41.12 | — | ROBO GBL HLTCR | 301505723 |
| KMB | KIMBERLY-CLARK CORP | 4,252 | $569 | 0.0% | $113.11 | -0.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,979 | $568 | 0.0% | $147.09 | +7.9% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 3,830 | $566 | 0.0% | $118.65 | +11.5% | COM | 00846U101 |
| — | ATLASSIAN CORP PLC | 2,183 | $561 | 0.0% | $256.99 | — | CL A | G06242104 |
| CDW | CDW CORP | 3,209 | $560 | 0.0% | $146.76 | +11.0% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,846 | $559 | 0.0% | $47.57 | +13.6% | COM | 74251V102 |
| WDAY | WORKDAY INC | 2,327 | $556 | 0.0% | $232.41 | +3.5% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 11,348 | $554 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,624 | $551 | 0.0% | $94.76 | +9.2% | COM | 12503M108 |
| GNRC | GENERAC HLDGS INC | 1,324 | $550 | 0.0% | $303.95 | +10.4% | COM | 368736104 |
| VRSN | VERISIGN INC | 2,405 | $548 | 0.0% | $203.88 | +5.9% | COM | 92343E102 |
| — | HORIZON THERAPEUTICS PUB L | 5,837 | $547 | 0.0% | $92.69 | — | SHS | G46188101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,378 | $547 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| — | ANSYS INC | 1,564 | $543 | 0.0% | $353.85 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,860 | $535 | 0.0% | $44.27 | +6.0% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 5,213 | $534 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| PRLB | PROTO LABS INC | 5,800 | $532 | 0.0% | $148.48 | -33.7% | COM | 743713109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,311 | $532 | 0.0% | $205.62 | +13.7% | SHS | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,581 | $532 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| BILI | BILIBILI INC | 4,355 | $531 | 0.0% | $114.55 | — | SPONS ADS REP Z | 090040106 |
| TER | TERADYNE INC | 3,953 | $530 | 0.0% | $113.00 | +11.1% | COM | 880770102 |
| XMPT | VANECK VECTORS ETF TR | 17,584 | $530 | 0.0% | $26.66 | — | CEF MUN INCOME E | 92189F460 |
| VLO | VALERO ENERGY CORP | 6,748 | $527 | 0.0% | $62.30 | +5.9% | COM | 91913Y100 |
| GEM | GOLDMAN SACHS ETF TR | 12,836 | $524 | 0.0% | $36.13 | — | ACTIVEBETA EME | 381430206 |
| LC | LENDINGCLUB CORP | 28,748 | $521 | 0.0% | $9.22 | +68.5% | COM NEW | 52603A208 |
| GD | GENERAL DYNAMICS CORP | 2,778 | $520 | 0.0% | $158.40 | +7.9% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 6,719 | $520 | 0.0% | $25.06 | +22.0% | COM | 26614N102 |
| PTON | PELOTON INTERACTIVE INC | 4,178 | $518 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| CNC | CENTENE CORP DEL | 7,094 | $517 | 0.0% | $64.56 | +6.1% | COM | 15135B101 |
| CMI | CUMMINS INC | 2,095 | $511 | 0.0% | $225.03 | +1.5% | COM | 231021106 |
| — | LORDSTOWN MOTORS CORP | 45,889 | $508 | 0.0% | $11.39 | — | COM CL A | 54405Q100 |
| BAX | BAXTER INTL INC | 6,281 | $506 | 0.0% | $75.40 | +0.4% | COM | 071813109 |
| MDB | MONGODB INC | 1,397 | $505 | 0.0% | $307.32 | +0.6% | CL A | 60937P106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,594 | $502 | 0.0% | $52.32 | — | DYNMC LEISURE | 46137V720 |
| NIU | NIU TECHNOLOGIES | 15,259 | $498 | 0.0% | $36.13 | — | ADS | 65481N100 |
| OMC | OMNICOM GROUP INC | 6,184 | $495 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,518 | $493 | 0.0% | $113.92 | +18.2% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 2,402 | $492 | 0.0% | $163.21 | +8.2% | COM | 854502101 |
| VRSK | VERISK ANALYTICS INC | 2,804 | $490 | 0.0% | $179.54 | -4.1% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 2,082 | $487 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| BEN | FRANKLIN RESOURCES INC | 15,205 | $486 | 0.0% | $23.21 | +10.7% | COM | 354613101 |
| NNDM | NANO DIMENSION LTD | 58,817 | $485 | 0.0% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 5,508 | $484 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | CANOO INC | 48,566 | $483 | 0.0% | $9.27 | — | COM CL A | 13803R102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,765 | $480 | 0.0% | $144.56 | +4.2% | COM SER C | 530307305 |
| WIX | WIX COM LTD | 1,632 | $474 | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| FTCHQ | FARFETCH LTD | 9,378 | $472 | 0.0% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| — | EXCHANGE LISTED FDS TR | 14,452 | $470 | 0.0% | $30.90 | — | HIGH YIELD ETF | 30151E814 |
| SO | SOUTHERN CO | 7,769 | $470 | 0.0% | $50.51 | +6.5% | COM | 842587107 |
| — | SIRIUS XM HOLDINGS INC | 71,699 | $469 | 0.0% | $6.25 | — | COM | 82968B103 |
| MSCI | MSCI INC | 877 | $468 | 0.0% | $395.26 | +14.9% | COM | 55354G100 |
| PPG | PPG INDS INC | 2,744 | $466 | 0.0% | $136.33 | +14.7% | COM | 693506107 |
| GGG | GRACO INC | 6,129 | $464 | 0.0% | $68.01 | +4.0% | COM | 384109104 |
| SLB | SCHLUMBERGER LTD | 14,497 | $464 | 0.0% | $25.07 | +10.8% | COM | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,048 | $459 | 0.0% | $111.59 | — | S&P500 EQL WGT | 46137V357 |
| — | TPG PACE TECH OPPORTUNITIES CO | 46,112 | $458 | 0.0% | $9.90 | — | CL A COM | G8990Y103 |
| DLR | DIGITAL RLTY TR INC | 3,044 | $458 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,583 | $456 | 0.0% | $70.04 | -1.1% | CL A | 192446102 |
| ARKK | ARK ETF TR | 3,468 | $454 | 0.0% | $84.12 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,326 | $454 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,418 | $452 | 0.0% | $270.18 | +3.8% | CL A | 78410G104 |
| ALLE | ALLEGION PLC | 3,236 | $451 | 0.0% | $112.93 | +13.8% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 6,349 | $449 | 0.0% | $67.94 | — | SHS CLASS A | N97284108 |
| — | CATALENT INC | 4,157 | $449 | 0.0% | $108.01 | — | COM | 148806102 |
| QRVO | QORVO INC | 2,288 | $448 | 0.0% | $157.57 | +17.1% | COM | 74736K101 |
| CTAS | CINTAS CORP | 1,171 | $447 | 0.0% | $83.32 | +1.9% | COM | 172908105 |
| POOL | POOL CORP | 968 | $444 | 0.0% | $349.69 | +13.9% | COM | 73278L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,636 | $443 | 0.0% | $45.97 | — | COM | 92766K106 |
| NYF | ISHARES TR | 7,543 | $441 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,918 | $437 | 0.0% | $68.11 | +1.5% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 8,946 | $434 | 0.0% | $35.34 | +16.1% | COM | 87165B103 |
| BX | BLACKSTONE GROUP INC | 4,466 | $434 | 0.0% | $62.71 | +21.6% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 4,314 | $429 | 0.0% | $104.62 | +3.9% | COM | 256746108 |
| NVAX | NOVAVAX INC | 2,022 | $429 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| EGP | EASTGROUP PPTYS INC | 2,608 | $429 | 0.0% | $147.23 | — | COM | 277276101 |
| GIS | GENERAL MLS INC | 7,031 | $428 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,047 | $427 | 0.0% | $70.24 | +3.5% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,899 | $421 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| EA | ELECTRONIC ARTS INC | 2,922 | $420 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | CREDIT SUISSE AG NASSAU BRH | 49,128 | $420 | 0.0% | $9.08 | — | X LINK GOLD SHS | 22542D480 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $419 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| — | ARCIMOTO INC | 24,308 | $418 | 0.0% | $15.17 | — | COM | 039587100 |
| LNC | LINCOLN NATL CORP IND | 6,651 | $418 | 0.0% | $51.87 | 0.0% | COM | 534187109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,186 | $417 | 0.0% | $74.34 | +9.4% | COM | 34964C106 |
| — | NEW YORK CMNTY BANCORP INC | 37,627 | $415 | 0.0% | $11.03 | — | COM | 649445103 |
| — | SVB FINANCIAL GROUP | 739 | $411 | 0.0% | $510.77 | — | COM | 78486Q101 |
| — | SPLUNK INC | 2,834 | $410 | 0.0% | $165.09 | — | COM | 848637104 |
| PTC | PTC INC | 2,873 | $406 | 0.0% | $108.14 | +26.4% | COM | 69370C100 |
| RPAR | TIDAL ETF TR | 16,554 | $404 | 0.0% | $22.25 | — | RPAR RISK PARI | 886364603 |
| TYL | TYLER TECHNOLOGIES INC | 893 | $404 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 1,409 | $403 | 0.0% | $240.69 | +3.5% | COM | 773903109 |
| IT | GARTNER INC | 1,656 | $401 | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 1,249 | $395 | 0.0% | $269.81 | +18.1% | COM | 91879Q109 |
| — | XL FLEET CORP | 47,297 | $394 | 0.0% | $8.69 | — | COM CL A | 9837FR100 |
| ILF | ISHARES TR | 12,410 | $391 | 0.0% | $31.51 | — | LATN AMER 40 ETF | 464287390 |
| GRMN | GARMIN LTD | 2,702 | $391 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| NEAR | ISHARES U S ETF TR | 7,769 | $390 | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| CLX | CLOROX CO DEL | 2,164 | $389 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| ARKG | ARK ETF TR | 4,194 | $388 | 0.0% | $36.99 | — | GENOMIC REV ETF | 00214Q302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,080 | $388 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,235 | $385 | 0.0% | $52.94 | — | COM | 737630103 |
| ENB | ENBRIDGE INC | 9,534 | $382 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| CHGG | CHEGG INC | 4,567 | $380 | 0.0% | $83.39 | -0.7% | COM | 163092109 |
| — | CORESITE RLTY CORP | 2,816 | $379 | 0.0% | $122.78 | — | COM | 21870Q105 |
| EG | EVEREST RE GROUP LTD | 1,502 | $379 | 0.0% | $210.09 | +13.5% | COM | G3223R108 |
| — | BUNGE LIMITED | 4,844 | $379 | 0.0% | $79.23 | — | COM | G16962105 |
| JOYY | JOYY INC | 5,740 | $379 | 0.0% | $85.40 | — | ADS REPSTG COM A | 46591M109 |
| OKE | ONEOK INC NEW | 6,820 | $379 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| FAST | FASTENAL CO | 7,251 | $377 | 0.0% | $22.13 | +5.2% | COM | 311900104 |
| AZO | AUTOZONE INC | 252 | $376 | 0.0% | $1304.36 | +11.1% | COM | 053332102 |
| INCY | INCYTE CORP | 4,447 | $374 | 0.0% | $85.60 | -2.6% | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 1,993 | $372 | 0.0% | $195.81 | -1.8% | COM | 315616102 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 45,399 | $372 | 0.0% | $22.43 | — | SPON ADR | 647581107 |
| VFC | V F CORP | 4,468 | $367 | 0.0% | $82.11 | +1.5% | COM | 918204108 |
| EXC | EXELON CORP | 8,247 | $365 | 0.0% | $26.04 | +5.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,971 | $362 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 682 | $361 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| SRE | SEMPRA ENERGY | 2,728 | $361 | 0.0% | $55.34 | +6.4% | COM | 816851109 |
| VEEV | VEEVA SYS INC | 1,155 | $359 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| IEF | ISHARES TR | 3,097 | $358 | 0.0% | $108.23 | — | BARCLAYS 7 10 YR | 464287440 |
| CSGP | COSTAR GROUP INC | 4,310 | $357 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| AES | AES CORP | 13,677 | $357 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| LYFT | LYFT INC | 5,830 | $353 | 0.0% | $38.25 | +50.4% | CL A COM | 55087P104 |
| TSCO | TRACTOR SUPPLY CO | 1,890 | $352 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| GLW | CORNING INC | 8,602 | $352 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP. | 4,948 | $352 | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| CPRT | COPART INC | 2,655 | $350 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| GEF/B | GREIF INC | 5,911 | $349 | 0.0% | $48.51 | 0.0% | CL B | 397624206 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,902 | $348 | 0.0% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| STE | STERIS PLC | 1,676 | $346 | 0.0% | $178.11 | +8.5% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 3,593 | $345 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 2,911 | $344 | 0.0% | $118.17 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,719 | $344 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 8,770 | $342 | 0.0% | $34.84 | +8.1% | ORD | G0450A105 |
| DDOG | DATADOG INC | 3,280 | $341 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| KR | KROGER CO | 8,893 | $341 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,001 | $339 | 0.0% | $146.46 | 0.0% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 2,497 | $338 | 0.0% | $112.24 | +11.4% | COM | 695156109 |
| APH | AMPHENOL CORP NEW | 4,891 | $335 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| — | NUANCE COMMUNICATIONS INC | 6,129 | $334 | 0.0% | $54.50 | — | COM | 67020Y100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,061 | $333 | 0.0% | $138.80 | +6.4% | COM | 11133T103 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $332 | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,219 | $332 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,089 | $332 | 0.0% | $37.55 | — | ROBO GLB ETF | 301505707 |
| CMA | COMERICA INC | 4,623 | $330 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,715 | $329 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| SIMS | SPDR SER TR | 6,886 | $329 | 0.0% | $47.78 | — | S&P KENSHO INTLG | 78468R697 |
| — | HANESBRANDS INC | 17,582 | $328 | 0.0% | $18.66 | — | COM | 410345102 |
| — | CITRIX SYS INC | 2,790 | $327 | 0.0% | $136.61 | — | COM | 177376100 |
| RVTY | PERKINELMER INC | 2,105 | $325 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| VTRS | VIATRIS INC | 22,639 | $324 | 0.0% | $13.24 | -10.4% | COM | 92556V106 |
| CGNX | COGNEX CORP | 3,829 | $322 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| MEAR | ISHARES U S ETF TR | 6,420 | $322 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| LW | LAMB WESTON HLDGS INC | 3,964 | $320 | 0.0% | $72.96 | +1.6% | COM | 513272104 |
| VICI | VICI PPTYS INC | 10,291 | $319 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| WAT | WATERS CORP | 922 | $319 | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| ALLY | ALLY FINL INC | 6,383 | $318 | 0.0% | $35.55 | +23.1% | COM | 02005N100 |
| — | PEOPLES UNITED FINANCIAL INC | 18,473 | $317 | 0.0% | $17.56 | — | COM | 712704105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $316 | 0.0% | $1187.07 | +8.6% | COM | 592688105 |
| MTLS | MATERIALISE NV | 13,117 | $316 | 0.0% | $47.09 | — | SPONSORED ADS | 57667T100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,228 | $312 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,664 | $311 | 0.0% | $87.56 | +27.4% | COM | 00971T101 |
| SYY | SYSCO CORP | 4,020 | $311 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 1,094 | $310 | 0.0% | $283.36 | — | COM NEW | 485170302 |
| WMB | WILLIAMS COS INC | 11,671 | $310 | 0.0% | $16.15 | +26.5% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,059 | $308 | 0.0% | $122.67 | +15.2% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 12,348 | $308 | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| DOV | DOVER CORP | 2,041 | $307 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CYBERARK SOFTWARE LTD | 2,343 | $305 | 0.0% | $130.17 | — | SHS | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,223 | $305 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | ELECTRAMECCANICA VEHS CORP | 71,075 | $303 | 0.0% | $4.53 | — | COM NEW | 284849205 |
| TTD | THE TRADE DESK INC | 3,879 | $300 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,313 | $299 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193 | $299 | 0.0% | $28.86 | -1.1% | COM | 169656105 |
| EWBC | EAST WEST BANCORP INC | 4,168 | $299 | 0.0% | $65.79 | 0.0% | COM | 27579R104 |
| XEL | XCEL ENERGY INC | 4,523 | $298 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 642 | $298 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 461 | $297 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 5,794 | $297 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 17,071 | $295 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| AFL | AFLAC INC | 5,506 | $295 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| — | CERNER CORP | 3,756 | $294 | 0.0% | $78.27 | — | COM | 156782104 |
| KDP | KEURIG DR PEPPER INC | 8,311 | $293 | 0.0% | $26.61 | +18.9% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 667 | $292 | 0.0% | $369.53 | +13.7% | COM | 384802104 |
| — | AGNC INVT CORP | 11,629 | $291 | 0.0% | $23.65 | — | COM | 00123Q872 |
| TRNO | TERRENO RLTY CORP | 4,509 | $291 | 0.0% | $58.81 | — | COM | 88146M101 |
| CBRE | CBRE GROUP INC | 3,375 | $289 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,459 | $289 | 0.0% | $79.99 | -0.9% | COM | 09061G101 |
| W | WAYFAIR INC | 916 | $289 | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| ETR | ENTERGY CORP NEW | 2,897 | $289 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| BYND | BEYOND MEAT INC | 1,830 | $288 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| XRAY | DENTSPLY SIRONA INC | 4,540 | $287 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| EB | EVENTBRITE INC | 15,094 | $287 | 0.0% | $14.00 | +51.4% | COM CL A | 29975E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,564 | $285 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| OKTA | OKTA INC | 1,161 | $284 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| WELL | WELLTOWER INC | 3,412 | $284 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| — | COOPER COS INC | 714 | $283 | 0.0% | $370.79 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 1,178 | $282 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 756 | $282 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 779 | $282 | 0.0% | $308.26 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 1,476 | $282 | 0.0% | $178.10 | +5.6% | COM | 58155Q103 |
| HAS | HASBRO INC | 2,962 | $280 | 0.0% | $78.37 | +1.6% | COM | 418056107 |
| GDDY | GODADDY INC | 3,205 | $279 | 0.0% | $79.21 | +5.5% | CL A | 380237107 |
| FTV | FORTIVE CORP | 3,981 | $278 | 0.0% | $51.26 | +3.1% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 1,582 | $278 | 0.0% | $39.86 | +29.5% | COM | 631103108 |
| IWB | ISHARES TR | 1,147 | $278 | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| — | SUNDIAL GROWERS INC | 293,444 | $278 | 0.0% | $1.08 | — | COM | 86730L109 |
| — | KANDI TECHNOLOGIES GROUP INC | 46,217 | $276 | 0.0% | $6.21 | — | COM | 483709101 |
| AVTR | AVANTOR INC | 7,642 | $271 | 0.0% | $26.56 | +21.8% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT INC | 3,175 | $271 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| YUM | YUM BRANDS INC | 2,359 | $271 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| ENTG | ENTEGRIS INC | 2,194 | $270 | 0.0% | $101.00 | +11.7% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 1,285 | $270 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 777 | $269 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,519 | $269 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 3,048 | $269 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 735 | $267 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $267 | 0.0% | $44.21 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 719 | $267 | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,086 | $267 | 0.0% | $245.86 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 1,420 | $266 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| VMC | VULCAN MATLS CO | 1,524 | $265 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| PODD | INSULET CORP | 957 | $263 | 0.0% | $253.83 | +7.1% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 2,068 | $262 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| U | UNITY SOFTWARE INC | 2,382 | $262 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| FITB | FIFTH THIRD BANCORP | 6,828 | $261 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| BPOP | POPULAR INC | 3,479 | $261 | 0.0% | $57.41 | +16.5% | COM NEW | 733174700 |
| MLM | MARTIN MARIETTA MATLS INC | 742 | $261 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| DOX | AMDOCS LTD | 3,365 | $260 | 0.0% | $69.92 | 0.0% | SHS | G02602103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,844 | $258 | 0.0% | $20.09 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 3,220 | $258 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| NET | CLOUDFLARE INC | 2,408 | $255 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| LNG | CHENIERE ENERGY INC | 2,934 | $255 | 0.0% | $81.34 | 0.0% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 3,438 | $254 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,903 | $252 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,217 | $252 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 2,283 | $251 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 5,218 | $248 | 0.0% | $32.99 | +34.8% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 2,501 | $248 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,271 | $244 | 0.0% | $74.59 | — | DYNMC LRG GWTH | 46137V746 |
| RPRX | ROYALTY PHARMA PLC | 5,960 | $244 | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,612 | $243 | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,319 | $242 | 0.0% | $45.65 | -3.0% | COM | 40637H109 |
| HRL | HORMEL FOODS CORP | 5,064 | $242 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,154 | $241 | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| DGX | QUEST DIAGNOSTICS INC | 1,812 | $239 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| GEN | NORTONLIFELOCK INC. | 8,758 | $238 | 0.0% | $18.25 | +23.8% | COM | 668771108 |
| — | NIELSEN HLDGS PLC | 9,579 | $236 | 0.0% | $24.64 | — | SHS EUR | G6518L108 |
| — | AURORA CANNABIS INC | 25,902 | $234 | 0.0% | $9.21 | — | COM | 05156X884 |
| BETZ | LISTED FD TR | 7,640 | $232 | 0.0% | $30.71 | — | ROUNDHILL SPORTS | 53656F789 |
| AME | AMETEK INC | 1,728 | $231 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| ZS | ZSCALER INC | 1,067 | $231 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| AMP | AMERIPRISE FINL INC | 925 | $230 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 2,578 | $229 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| CABO | CABLE ONE INC | 119 | $228 | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| NERD | LISTED FD TR | 7,238 | $228 | 0.0% | $30.34 | — | ROUNDHILL BITK | 53656F706 |
| URI | UNITED RENTALS INC | 710 | $227 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,417 | $226 | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 442 | $226 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| DSTL | ETF SER SOLUTIONS | 5,398 | $225 | 0.0% | $41.68 | — | DISTILLATE US | 26922A321 |
| BITF | BITFARMS LTD | 57,015 | $225 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| O | REALTY INCOME CORP | 3,347 | $223 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP COM | 11,366 | $223 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| BRO | BROWN & BROWN INC | 4,199 | $223 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| NOK | NOKIA CORP | 41,736 | $222 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | PIMCO NEW YORK MUN FD II | 18,322 | $221 | 0.0% | $11.56 | — | COM | 72200Y102 |
| GBDC | GOLUB CAP BDC INC COM | 14,330 | $221 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,725 | $221 | 0.0% | $46.77 | — | COM | 024835100 |
| XLI | SELECT SECTOR SPDR TR | 2,160 | $221 | 0.0% | $102.31 | — | SBI INT-INDS | 81369Y704 |
| BALL | BALL CORP | 2,722 | $221 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| MTG | MGIC INVT CORP WIS | 16,119 | $219 | 0.0% | $13.06 | +10.0% | COM | 552848103 |
| TDG | TRANSDIGM GROUP INC | 339 | $219 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| TFX | TELEFLEX INCORPORATED | 542 | $218 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| NI | NISOURCE INC | 8,906 | $218 | 0.0% | $19.14 | +13.9% | COM | 65473P105 |
| ROL | ROLLINS INC | 6,381 | $218 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| — | VIACOMCBS INC | 4,776 | $216 | 0.0% | $45.23 | — | CL B | 92556H206 |
| DTE | DTE ENERGY CO | 1,661 | $215 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| RNG | RINGCENTRAL INC | 739 | $215 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,000 | $214 | 0.0% | $19.00 | — | MUN CEF IN OPT | 33740F508 |
| — | PATTERSON COS INC | 7,033 | $214 | 0.0% | $30.43 | — | COM | 703395103 |
| CRL | CHARLES RIV LABS INTL INC | 575 | $213 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| STT | STATE STR CORP | 2,573 | $212 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 5,793 | $211 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| THO | THOR INDS INC | 1,866 | $210 | 0.0% | $110.00 | +4.9% | COM | 885160101 |
| — | ZENDESK INC | 1,449 | $209 | 0.0% | $144.24 | — | COM | 98936J101 |
| PCAR | PACCAR INC | 2,332 | $208 | 0.0% | $51.17 | 0.0% | COM | 693718108 |
| — | COUPA SOFTWARE INC | 791 | $207 | 0.0% | $261.69 | — | COM | 22266L106 |
| BBD | BANCO BRADESCO S A | 40,382 | $207 | 0.0% | $4.83 | — | SP ADR PFD NEW | 059460303 |
| Z | ZILLOW GROUP INC | 1,683 | $206 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| XLV | SELECT SECTOR SPDR TR | 1,630 | $205 | 0.0% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| CCOR | LISTED FD TR | 6,977 | $205 | 0.0% | $27.68 | — | CORE ALT FD | 53656F847 |
| AAP | ADVANCE AUTO PARTS INC | 994 | $204 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| DNLI | DENALI THERAPEUTICS INC | 2,576 | $202 | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,733 | $186 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 17,427 | $185 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| BB | BLACKBERRY LTD | 14,902 | $182 | 0.0% | $11.17 | -6.2% | COM | 09228F103 |
| CTRA | CABOT OIL & GAS CORP | 10,179 | $178 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| — | BOWX ACQUISITION CORP | 15,030 | $173 | 0.0% | $11.51 | — | CL A | 103085106 |
| — | CLOUDERA INC | 10,770 | $171 | 0.0% | $12.19 | — | COM | 18914U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,202 | $139 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| — | AFFIMED NV | 14,870 | $126 | 0.0% | $8.47 | — | COM | N01045108 |
| ZOMDF | ZOMEDICA CORP | 139,745 | $116 | 0.0% | $1.50 | -37.9% | COM | 98980M109 |
| CGEN | COMPUGEN LTD | 12,374 | $102 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | BLACKROCK CAP INVT CORP 5 percent 06/15/2022 | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | HUT 8 MNG CORP | 20,620 | $91 | 0.0% | $4.41 | — | COM | 44812T102 |
| — | VBI VACCINES INC CDA | 19,941 | $67 | 0.0% | $3.36 | — | COM NEW | 91822J103 |
| — | MEDIWOUND LTD | 17,149 | $66 | 0.0% | $3.85 | — | ORD SHS | M68830104 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $62 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| — | MCEWEN MNG INC | 43,224 | $60 | 0.0% | $1.05 | — | COM | 58039P107 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $56 | 0.0% | $7.56 | -56.2% | COM | 87615L107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $50 | 0.0% | $1.80 | — | COM | 64129H104 |
| — | GOLDEN STAR RES LTD CDA | 15,119 | $43 | 0.0% | $2.84 | — | COM | 38119T807 |
| — | GREAT PANTHER MNG LTD | 60,617 | $38 | 0.0% | $0.74 | — | COM | 39115V101 |
| — | GOLD STD VENTURES CORP | 59,935 | $34 | 0.0% | $0.56 | — | COM | 380738104 |