CIK: 0001600064 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,673,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 816,520 | $181,316 | 6.8% | $195.64 | — | TOTAL STK MKT | 922908769 |
| — | WORLD GOLD TR | 8,237,271 | $143,823 | 5.4% | $18.20 | — | SPDR GLD MINIS | 98149E204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,157,720 | $107,907 | 4.0% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,480,685 | $74,760 | 2.8% | $47.38 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 677,951 | $74,025 | 2.8% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| MSTR | MICROSTRATEGY INC | 110,227 | $63,755 | 2.4% | $50.55 | +26.9% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC | 223,727 | $58,216 | 2.2% | $237.85 | +19.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 279,684 | $57,939 | 2.2% | $18.86 | +9.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 235,410 | $56,461 | 2.1% | $194.59 | +32.0% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 521,022 | $52,154 | 2.0% | $89.00 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 360,778 | $51,061 | 1.9% | $119.69 | +20.2% | COM | 037833100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 1,555,033 | $49,108 | 1.8% | $31.12 | +4.4% | COM | 565788106 |
| COIN | COINBASE GLOBAL INC | 207,306 | $47,158 | 1.8% | $256.33 | -4.0% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 160,581 | $45,280 | 1.7% | $199.75 | +40.5% | COM | 594918104 |
| SICPQ | SILVERGATE CAP CORP | 382,287 | $44,154 | 1.7% | $62.75 | +70.7% | CL A | 82837P408 |
| TSLA | TESLA INC | 49,993 | $38,768 | 1.5% | $208.92 | +12.7% | COM | 88160R101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,425,652 | $36,639 | 1.4% | $27.91 | +15.3% | COM | 767292105 |
| AMZN | AMAZON COM INC | 9,812 | $32,237 | 1.2% | $146.25 | +17.9% | COM | 023135106 |
| CME | CME GROUP INC | 165,189 | $31,945 | 1.2% | $165.87 | +2.0% | COM | 12572Q105 |
| BBBY | OVERSTOCK COM INC DEL | 406,471 | $31,672 | 1.2% | $72.62 | +4.9% | COM | 690370101 |
| IWM | ISHARES TR | 143,350 | $31,358 | 1.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 361,530 | $29,971 | 1.1% | $97.89 | — | DLY SMCAP BULL3X | 25459W847 |
| ORCL | ORACLE CORP | 314,378 | $27,401 | 1.0% | $61.75 | +35.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,813 | $26,370 | 1.0% | $103.17 | +8.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 75,158 | $24,046 | 0.9% | $248.08 | +23.2% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 425,218 | $22,758 | 0.9% | $55.75 | — | SPONSORED ADS | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 150,095 | $22,228 | 0.8% | $148.09 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 495,569 | $21,111 | 0.8% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 6,919 | $18,504 | 0.7% | $94.43 | +43.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 173,138 | $17,816 | 0.7% | $69.87 | +46.3% | COM | 007903107 |
| META | FACEBOOK INC | 48,570 | $16,485 | 0.6% | $288.77 | +23.9% | CL A | 30303M102 |
| — | MOGO INC | 3,800,377 | $16,418 | 0.6% | $7.82 | — | COM | 60800C109 |
| GOOG | ALPHABET INC | 5,712 | $15,224 | 0.6% | $101.94 | +34.2% | CAP STK CL C | 02079K107 |
| CAN | CANAAN INC | 2,437,609 | $14,894 | 0.6% | $9.70 | — | SPONSORED ADS | 134748102 |
| XOM | EXXON MOBIL CORP | 251,009 | $14,764 | 0.6% | $39.82 | +21.7% | COM | 30231G102 |
| DE | DEERE & CO | 41,140 | $13,785 | 0.5% | $206.15 | +64.6% | COM | 244199105 |
| — | VPC IMPACT ACQUISITION HLDNGS | 1,221,273 | $12,347 | 0.5% | $12.41 | — | SHS CL A | G9441E100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 104,495 | $11,667 | 0.4% | $110.36 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 108,889 | $11,048 | 0.4% | $74.76 | +11.4% | COM | 166764100 |
| CLSK | CLEANSPARK INC | 910,847 | $10,557 | 0.4% | $23.86 | -43.6% | COM NEW | 18452B209 |
| WT | WISDOMTREE INVTS INC | 1,817,508 | $10,305 | 0.4% | $6.23 | -1.5% | COM | 97717P104 |
| — | EBANG INTL HLDGS INC | 5,060,868 | $9,616 | 0.4% | $6.43 | — | CL A SHS | G3R33A106 |
| RIO | RIO TINTO PLC | 142,830 | $9,544 | 0.4% | $73.82 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 239,883 | $9,003 | 0.3% | $36.69 | — | FINANCIAL | 81369Y605 |
| BRK/B | Berkshire Hathaway Inc Class B | 32,801 | $8,953 | 0.3% | $217.20 | +29.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 51,560 | $8,332 | 0.3% | $135.82 | +10.6% | COM | 478160104 |
| ULST | SSGA ACTIVE ETF TR | 204,124 | $8,259 | 0.3% | $40.07 | — | ULT SHT TRM BD | 78467V707 |
| XLK | SELECT SECTOR SPDR TR | 53,852 | $8,041 | 0.3% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 143,369 | $7,823 | 0.3% | $44.73 | +10.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 55,507 | $7,763 | 0.3% | $116.61 | +9.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 46,306 | $7,604 | 0.3% | $139.51 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 27,882 | $7,562 | 0.3% | $211.11 | +18.9% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,088 | $7,498 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ROYAL DUTCH SHELL PLC | 165,446 | $7,374 | 0.3% | $36.73 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 31,857 | $6,966 | 0.3% | $218.66 | — | SMALL CP ETF | 922908751 |
| NIO | NIO INC | 195,316 | $6,959 | 0.3% | $45.94 | — | SPON ADS | 62914V106 |
| HD | HOME DEPOT INC | 20,749 | $6,818 | 0.3% | $259.50 | +13.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,855 | $6,590 | 0.2% | $356.72 | +7.9% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD TR | 33,254 | $6,403 | 0.2% | $192.55 | — | S&P500 PUR GWT | 46137V266 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,045 | $6,360 | 0.2% | $486.74 | +29.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 37,581 | $6,152 | 0.2% | $121.75 | +15.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,706 | $6,123 | 0.2% | $123.21 | +9.6% | COM | 713448108 |
| 616A | DIGINEX LIMITED | 1,885,859 | $6,110 | 0.2% | $12.53 | — | SHS | Y2074E109 |
| INTC | INTEL CORP | 113,508 | $6,048 | 0.2% | $50.79 | -1.9% | COM | 458140100 |
| MRNA | MODERNA INC | 15,509 | $5,969 | 0.2% | $219.14 | +68.3% | COM | 60770K107 |
| — | PETROCHINA CO LTD | 127,192 | $5,950 | 0.2% | $46.78 | — | SPONSORED ADR | 71646E100 |
| V | VISA INC | 26,260 | $5,854 | 0.2% | $202.41 | +12.1% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 120,054 | $5,754 | 0.2% | $43.08 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 101,686 | $5,687 | 0.2% | $47.64 | +7.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 131,199 | $5,645 | 0.2% | $31.05 | +14.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 48,246 | $5,212 | 0.2% | $88.86 | +9.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 60,338 | $5,122 | 0.2% | $63.07 | +15.0% | COM | 126650100 |
| NKE | NIKE INC | 35,099 | $5,097 | 0.2% | $117.82 | +29.5% | CL B | 654106103 |
| DIS | The Walt Disney Co | 29,935 | $5,064 | 0.2% | $162.79 | +7.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 155,044 | $5,044 | 0.2% | $18.46 | +79.2% | CL B | 35671D857 |
| URTY | PROSHARES TR | 50,643 | $5,009 | 0.2% | $98.91 | — | ULTR RUSSL2000 | 74347X799 |
| T | AT&T INC | 185,064 | $5,001 | 0.2% | $16.68 | -3.6% | COM | 00206R102 |
| WMT | WALMART INC | 35,770 | $4,988 | 0.2% | $41.80 | +8.8% | COM | 931142103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,437 | $4,843 | 0.2% | $56.05 | — | TCW OPPORTUNIS | 33740F805 |
| SCHW | SCHWAB CHARLES CORP | 66,100 | $4,815 | 0.2% | $63.46 | +6.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 10,462 | $4,702 | 0.2% | $344.00 | +21.6% | COM | 22160K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 85,742 | $4,606 | 0.2% | $42.83 | — | SPON ADR SER B | 833635105 |
| ABT | ABBOTT LABS | 38,799 | $4,584 | 0.2% | $99.87 | +13.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 14,998 | $4,566 | 0.2% | $202.57 | +31.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 66,804 | $4,527 | 0.2% | $37.86 | +30.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 40,827 | $4,504 | 0.2% | $96.11 | +10.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 12,838 | $4,467 | 0.2% | $352.19 | +0.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,211 | $4,401 | 0.2% | $47.45 | +16.0% | COM | 64110L106 |
| CTVA | CORTEVA INC | 104,213 | $4,385 | 0.2% | $28.82 | +43.1% | COM | 22052L104 |
| CEFS | EXCHANGE LISTED FDS TR | 205,511 | $4,373 | 0.2% | $17.34 | — | SABA INT RATE | 30151E806 |
| ALB | ALBEMARLE CORP | 19,386 | $4,245 | 0.2% | $143.31 | +41.2% | COM | 012653101 |
| — | POWER & DIGITAL INFRA ACQ CORP | 412,800 | $4,173 | 0.2% | $10.11 | — | COM CL A | 739190106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,163 | $4,094 | 0.2% | $432.16 | +25.5% | COM | 883556102 |
| IVOL | KRANESHARES TR | 144,818 | $4,036 | 0.2% | $27.41 | — | QUADRTC INT RT | 500767736 |
| SPY | SPDR S&P 500 ETF TR | 9,257 | $3,973 | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 144,986 | $3,962 | 0.1% | $21.80 | — | SPONSORED ADR | 055622104 |
| PLUG | PLUG POWER INC | 154,304 | $3,941 | 0.1% | $35.72 | -25.0% | COM NEW | 72919P202 |
| — | NOCTURNE ACQUISITION CORP | 380,000 | $3,933 | 0.1% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| SCCO | SOUTHERN COPPER CORP | 69,638 | $3,909 | 0.1% | $43.95 | +11.8% | COM | 84265V105 |
| MRK | MERCK & CO INC | 51,469 | $3,866 | 0.1% | $64.91 | +1.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 73,594 | $3,863 | 0.1% | $45.59 | +7.0% | COM | 191216100 |
| — | LUCID GROUP INC | 145,966 | $3,705 | 0.1% | $25.38 | — | COM | 549498103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 42,636 | $3,686 | 0.1% | $66.14 | — | PHYSCL PM BASKET | 003263100 |
| PLD | PROLOGIS INC. | 29,085 | $3,648 | 0.1% | $95.06 | +20.1% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,466 | $3,571 | 0.1% | $276.69 | -1.6% | COM | 83417M104 |
| ECL | ECOLAB INC | 17,078 | $3,562 | 0.1% | $189.07 | +10.3% | COM | 278865100 |
| AVGO | BROADCOM INC | 7,295 | $3,539 | 0.1% | $40.54 | +9.7% | COM | 11135F101 |
| HUM | HUMANA INC | 8,999 | $3,502 | 0.1% | $414.73 | -1.9% | COM | 444859102 |
| NOW | SERVICENOW INC | 5,595 | $3,482 | 0.1% | $89.50 | +35.3% | COM | 81762P102 |
| HSY | HERSHEY CO | 20,489 | $3,468 | 0.1% | $150.65 | +5.4% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 11,441 | $3,414 | 0.1% | $216.11 | +19.1% | COM | 74460D109 |
| FDX | FEDEX CORP | 15,412 | $3,380 | 0.1% | $241.36 | +2.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,750 | $3,336 | 0.1% | $42.50 | -0.4% | COM | 92343V104 |
| EQNR | EQUINOR ASA | 128,647 | $3,281 | 0.1% | $17.38 | — | SPONSORED ADR | 29446M102 |
| AMGN | AMGEN INC | 15,384 | $3,272 | 0.1% | $201.67 | -0.7% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,718 | $3,244 | 0.1% | $152.02 | +2.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 4,067 | $3,214 | 0.1% | $665.08 | +14.6% | COM | 29444U700 |
| ETSY | ETSY INC | 15,263 | $3,174 | 0.1% | $168.14 | +20.6% | COM | 29786A106 |
| HYG | ISHARES TR | 36,081 | $3,157 | 0.1% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| KOMP | SPDR SER TR | 51,802 | $3,155 | 0.1% | $33.49 | — | S&P KENSHO NEW | 78468R648 |
| IYR | ISHARES TR | 30,790 | $3,153 | 0.1% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 9,130 | $3,152 | 0.1% | $328.44 | -2.3% | COM | 539830109 |
| PINS | PINTEREST INC | 61,373 | $3,127 | 0.1% | $63.44 | -3.2% | CL A | 72352L106 |
| SVXY | PROSHARES TR II | 57,370 | $3,120 | 0.1% | $55.25 | — | SHT VIX ST TRM | 74347W130 |
| LOW | LOWES COS INC | 15,338 | $3,114 | 0.1% | $157.10 | +16.9% | COM | 548661107 |
| LLY | LILLY ELI & CO | 13,462 | $3,110 | 0.1% | $165.59 | +42.9% | COM | 532457108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 128,450 | $3,076 | 0.1% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| MGMT | UNIFIED SER TR | 85,589 | $3,065 | 0.1% | $33.71 | — | BALLAST SMLMD CP | 90470L550 |
| PGR | PROGRESSIVE CORP | 32,816 | $2,973 | 0.1% | $86.21 | -1.0% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 69,181 | $2,937 | 0.1% | $31.20 | +15.7% | COM | 060505104 |
| — | CHINA PETROLEUM & CHEMICAL CRP | 59,729 | $2,937 | 0.1% | $45.00 | — | SPON ADR H SHS | 16941R108 |
| — | TIDAL ETF TR | 58,828 | $2,927 | 0.1% | $49.85 | — | AWARE ULTRASHR | 886364108 |
| EOG | EOG RES INC | 36,297 | $2,914 | 0.1% | $44.75 | +31.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 14,489 | $2,895 | 0.1% | $177.77 | +5.6% | COM | 053015103 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 34,742 | $2,872 | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,363 | $2,872 | 0.1% | $186.07 | +18.3% | COM NEW | 620076307 |
| INTU | INTUIT | 5,251 | $2,833 | 0.1% | $378.47 | +38.6% | COM | 461202103 |
| XPEV | XPENG INC | 79,426 | $2,823 | 0.1% | $39.90 | — | ADS | 98422D105 |
| GILD | GILEAD SCIENCES INC | 40,229 | $2,811 | 0.1% | $56.88 | +4.4% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 14,621 | $2,811 | 0.1% | $144.05 | +16.6% | COM | 882508104 |
| CNH | CNH INDL N V | 168,861 | $2,805 | 0.1% | $9.08 | +42.2% | SHS | N20944109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 82,789 | $2,805 | 0.1% | $22.61 | — | SELECT US EQTY | 23908L207 |
| UPS | UNITED PARCEL SERVICE INC | 15,341 | $2,794 | 0.1% | $144.27 | +12.8% | CL B | 911312106 |
| MET | METLIFE INC | 44,629 | $2,755 | 0.1% | $54.12 | -2.6% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 34,463 | $2,706 | 0.1% | $67.19 | +6.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 57,346 | $2,669 | 0.1% | $31.14 | +9.2% | COM | 02209S103 |
| BAB | INVESCO EXCH TRADED FD TR II | 80,748 | $2,657 | 0.1% | $31.23 | — | TAXABLE MUN BD | 46138G805 |
| — | NORDSTROM INC | 99,724 | $2,638 | 0.1% | $35.47 | — | COM | 655664100 |
| BBWI | BATH & BODY WORKS INC | 41,630 | $2,624 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| TLT | ISHARES TR | 18,032 | $2,602 | 0.1% | $138.22 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 20,169 | $2,596 | 0.1% | $107.84 | +21.1% | COM | 038222105 |
| LI | LI AUTO INC | 97,624 | $2,567 | 0.1% | $28.35 | — | SPONSORED ADS | 50202M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,907 | $2,497 | 0.1% | $51.63 | +6.2% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 58,546 | $2,495 | 0.1% | $41.74 | -4.8% | COM NEW | 247361702 |
| HPQ | HP INC | 90,977 | $2,489 | 0.1% | $25.22 | -2.5% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 19,837 | $2,488 | 0.1% | $100.28 | +13.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 19,185 | $2,475 | 0.1% | $106.27 | +21.2% | COM | 747525103 |
| LUV | Southwest Airlines Co | 47,050 | $2,420 | 0.1% | $52.12 | -9.8% | COM | 844741108 |
| KRMA | GLOBAL X FDS | 76,503 | $2,399 | 0.1% | $19.31 | — | CONSCIOUS COS | 37954Y731 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,015 | $2,380 | 0.1% | $123.46 | +1.1% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP | 8,877 | $2,369 | 0.1% | $200.48 | +24.0% | COM | 03027X100 |
| TGT | TARGET CORP | 10,323 | $2,364 | 0.1% | $171.77 | +28.0% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 13,828 | $2,303 | 0.1% | $131.17 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 3,779 | $2,290 | 0.1% | $557.36 | +10.8% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 26,710 | $2,282 | 0.1% | $143.82 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,679 | $2,249 | 0.1% | $35.99 | +11.2% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,708 | $2,246 | 0.1% | $399.22 | +19.6% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 23,320 | $2,217 | 0.1% | $73.17 | +10.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,222 | $2,209 | 0.1% | $257.87 | +30.2% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 14,715 | $2,207 | 0.1% | $106.37 | +61.3% | COM | 29355A107 |
| EBAY | EBAY INC. | 31,590 | $2,201 | 0.1% | $50.27 | +31.6% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 17,050 | $2,178 | 0.1% | $128.77 | +4.5% | COM | 872590104 |
| ZROZ | PIMCO ETF TR | 14,839 | $2,161 | 0.1% | $161.09 | — | 25YR+ ZERO U S | 72201R882 |
| WY | WEYERHAEUSER CO MTN BE | 60,610 | $2,156 | 0.1% | $25.23 | +14.8% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 10,948 | $2,149 | 0.1% | $181.09 | +7.8% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 7,501 | $2,111 | 0.1% | $277.03 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 12,561 | $2,106 | 0.1% | $134.17 | +18.0% | COM | 025816109 |
| MMM | 3M CO | 11,934 | $2,096 | 0.1% | $129.33 | +6.2% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 877 | $2,082 | 0.1% | $2152.14 | +2.5% | COM | 09857L108 |
| LQD | ISHARES TR | 15,560 | $2,070 | 0.1% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| E | ENI S P A | 76,506 | $2,047 | 0.1% | $21.78 | — | SPONSORED ADR | 26874R108 |
| GE | GENERAL ELECTRIC CO | 19,531 | $2,012 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| WFC | Wells Fargo & Co | 42,238 | $1,961 | 0.1% | $31.66 | +31.3% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 9,949 | $1,958 | 0.1% | $148.02 | +17.5% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 29,365 | $1,941 | 0.1% | $61.01 | +7.3% | COM | 872540109 |
| MOS | MOSAIC CO NEW | 54,250 | $1,938 | 0.1% | $18.83 | +53.6% | COM | 61945C103 |
| MS | MORGAN STANLEY | 19,484 | $1,896 | 0.1% | $68.95 | +24.3% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 25,193 | $1,860 | 0.1% | $68.92 | +8.8% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,263 | $1,858 | 0.1% | $127.79 | -5.5% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,973 | $1,855 | 0.1% | $130.81 | +22.3% | COM | 030420103 |
| MCD | MCDONALDS CORP | 7,671 | $1,850 | 0.1% | $192.11 | +12.4% | COM | 580135101 |
| — | BLACKROCK INC | 2,196 | $1,842 | 0.1% | $823.88 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 3,233 | $1,840 | 0.1% | $535.97 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,895 | $1,803 | 0.1% | $264.54 | +27.5% | CL A | 98980L101 |
| — | DIREXION SHS ETF TR | 56,264 | $1,798 | 0.1% | $31.96 | — | MOONSHOT INNOVAT | 25460G732 |
| CF | CF INDS HLDGS INC | 31,557 | $1,762 | 0.1% | $34.01 | +28.6% | COM | 125269100 |
| FAF | FIRST AMERN FINL CORP | 26,212 | $1,761 | 0.1% | $55.14 | +3.8% | COM | 31847R102 |
| BBY | BEST BUY INC | 16,570 | $1,752 | 0.1% | $94.22 | -2.4% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 7,098 | $1,745 | 0.1% | $224.37 | +1.6% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 22,508 | $1,741 | 0.1% | $81.55 | — | COM | 00507V109 |
| DHI | D R HORTON INC | 20,664 | $1,736 | 0.1% | $87.54 | +0.7% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 10,671 | $1,728 | 0.1% | $134.23 | +12.3% | COM | 14040H105 |
| — | TWITTER INC | 28,272 | $1,707 | 0.1% | $51.15 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 13,317 | $1,696 | 0.1% | $113.55 | +4.5% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS | 2,324 | $1,692 | 0.1% | $671.71 | +13.0% | CL A | 16119P108 |
| — | CHARGEPOINT HOLDINGS INC | 84,391 | $1,687 | 0.1% | $19.99 | — | COM CL A | 15961R105 |
| ABNB | AIRBNB INC | 9,988 | $1,675 | 0.1% | $160.35 | -4.7% | COM CL A | 009066101 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 15,752 | $1,673 | 0.1% | $106.15 | — | SPDR S&P 500 ETF | 78468R796 |
| ADSK | AUTODESK INC | 5,857 | $1,670 | 0.1% | $243.83 | +25.5% | COM | 052769106 |
| — | LIVENT CORP | 70,709 | $1,634 | 0.1% | $18.96 | — | COM | 53814L108 |
| NTAP | NETAPP INC | 18,191 | $1,633 | 0.1% | $70.71 | +7.4% | COM | 64110D104 |
| SHOP | SHOPIFY INC | 1,196 | $1,621 | 0.1% | $104.84 | +42.9% | CL A | 82509L107 |
| SNAP | SNAP INC | 21,937 | $1,621 | 0.1% | $29.97 | +141.1% | CL A | 83304A106 |
| FMC | FMC CORP | 17,566 | $1,608 | 0.1% | $84.74 | +0.5% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 27,634 | $1,608 | 0.1% | $52.01 | +6.6% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,589 | $1,544 | 0.1% | $41.32 | +7.1% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 52,060 | $1,540 | 0.1% | $17.86 | +40.9% | COM | 674599105 |
| LEVI | LEVI STRAUSS & CO NEW | 62,716 | $1,537 | 0.1% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,410 | $1,526 | 0.1% | $206.40 | -5.4% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,978 | $1,525 | 0.1% | $64.46 | — | TT WRLD ST ETF | 922042742 |
| — | NIKOLA CORP | 142,430 | $1,520 | 0.1% | $14.55 | — | COM | 654110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,634 | $1,495 | 0.1% | $294.55 | -20.0% | SHS | L8681T102 |
| LPX | LOUISIANA PAC CORP | 24,154 | $1,482 | 0.1% | $58.93 | 0.0% | COM | 546347105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,442 | $1,478 | 0.1% | $388.65 | +7.3% | COM | 955306105 |
| CB | CHUBB LIMITED | 8,469 | $1,469 | 0.1% | $151.35 | +9.0% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 31,896 | $1,465 | 0.1% | $52.36 | -4.9% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 20,588 | $1,462 | 0.1% | $70.67 | +3.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 8,708 | $1,459 | 0.1% | $139.52 | +11.3% | COM | 032654105 |
| — | AGF INVTS TR | 54,161 | $1,455 | 0.1% | $26.91 | — | AGFIQ GBL INFR | 00110G606 |
| MNST | MONSTER BEVERAGE CORP | 16,265 | $1,449 | 0.1% | $46.19 | +2.3% | COM | 61174X109 |
| — | FUELCELL ENERGY INC | 215,547 | $1,442 | 0.1% | $9.21 | — | COM | 35952H601 |
| — | QUIDEL CORP | 10,206 | $1,441 | 0.1% | $128.15 | — | COM | 74838J101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,151 | $1,422 | 0.1% | $24.84 | -1.8% | CL A | 69608A108 |
| FHI | FEDERATED HERMES INC | 43,649 | $1,419 | 0.1% | $26.72 | +2.4% | CL B | 314211103 |
| SEIC | SEI INVTS CO | 23,914 | $1,418 | 0.1% | $58.17 | -1.2% | COM | 784117103 |
| ELV | ANTHEM INC | 3,793 | $1,416 | 0.1% | $317.09 | +12.8% | COM | 036752103 |
| TTC | TORO CO | 14,453 | $1,408 | 0.1% | $85.18 | +28.1% | COM | 891092108 |
| EVR | EVERCORE INC | 10,452 | $1,397 | 0.1% | $127.45 | -1.9% | CLASS A | 29977A105 |
| XYL | XYLEM INC | 11,277 | $1,395 | 0.1% | $82.86 | +47.4% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 4,609 | $1,394 | 0.1% | $240.67 | +18.2% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 3,632 | $1,373 | 0.1% | $288.21 | +21.4% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,400 | $1,366 | 0.1% | $191.40 | +2.9% | COM | 91307C102 |
| SYK | STRYKER CORPORATION | 5,163 | $1,362 | 0.1% | $223.48 | +14.2% | COM | 863667101 |
| WIIGX | Wasatch International Growth Instl | 34,762 | $1,357 | 0.1% | $39.04 | — | INTERNATIONAL | 936793694 |
| HYLB | DBX ETF TR | 33,776 | $1,354 | 0.1% | $40.09 | — | XTRACK USD HIGH | 233051432 |
| NEM | NEWMONT CORP | 24,813 | $1,347 | 0.1% | $50.96 | +0.8% | COM | 651639106 |
| DXCM | DEXCOM INC | 2,460 | $1,346 | 0.1% | $98.40 | +28.2% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 6,052 | $1,341 | 0.1% | $159.88 | +20.6% | COM | 053484101 |
| RY | ROYAL BK CDA | 13,435 | $1,337 | 0.1% | $99.78 | +2.1% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 6,284 | $1,335 | 0.0% | $176.19 | +10.4% | COM | 438516106 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 19,500 | $1,317 | 0.0% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 3,674 | $1,315 | 0.0% | $218.00 | — | UNIT SER 1 | 46090E103 |
| UBS | UBS GROUP AG | 82,397 | $1,313 | 0.0% | $15.87 | +2.1% | SHS | H42097107 |
| EQR | EQUITY RESIDENTIAL | 16,204 | $1,311 | 0.0% | $58.83 | +18.0% | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 6,326 | $1,309 | 0.0% | $176.40 | +19.2% | COM | 45167R104 |
| VNQ | Vanguard Real Estate ETF | 12,763 | $1,299 | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| JHG | JANUS HENDERSON GROUP PLC | 31,229 | $1,291 | 0.0% | $36.88 | +12.7% | ORD SHS | G4474Y214 |
| FAST | FASTENAL CO | 24,377 | $1,277 | 0.0% | $23.74 | +2.9% | COM | 311900104 |
| CSX | CSX CORP | 42,803 | $1,274 | 0.0% | $30.24 | -0.3% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 9,261 | $1,271 | 0.0% | $132.59 | — | REG SHS | H84989104 |
| CDE | COEUR MNG INC | 205,781 | $1,270 | 0.0% | $4.81 | +47.7% | COM NEW | 192108504 |
| — | TIDAL ETF TR | 55,296 | $1,264 | 0.0% | $22.60 | — | ATAC US ROTATION | 886364843 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 42,442 | $1,261 | 0.0% | $26.29 | — | SELECT WRLD WI | 23908L306 |
| — | PROTERRA INC | 124,578 | $1,259 | 0.0% | $10.11 | — | COM | 74374T109 |
| EC | ECOPETROL S A | 87,450 | $1,255 | 0.0% | $13.19 | — | SPONSORED ADS | 279158109 |
| MTH | MERITAGE HOMES CORP | 12,865 | $1,248 | 0.0% | $50.63 | +1.7% | COM | 59001A102 |
| C | CITIGROUP INC | 17,731 | $1,244 | 0.0% | $54.39 | +9.7% | COM NEW | 172967424 |
| LEVGQ | THE LION ELECTRIC COMPANY | 98,287 | $1,240 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| — | ALTITUDE ACQUISITION CORP | 126,182 | $1,240 | 0.0% | $9.83 | — | COM CL A | 02156Y103 |
| WMB | WILLIAMS COS INC | 47,165 | $1,234 | 0.0% | $19.35 | +5.4% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,319 | $1,232 | 0.0% | $76.00 | +1.8% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 16,246 | $1,229 | 0.0% | $69.67 | +2.9% | COM | 194162103 |
| AGCO | AGCO CORP | 10,000 | $1,225 | 0.0% | $64.48 | +75.4% | COM | 001084102 |
| DASH | DOORDASH INC | 5,939 | $1,223 | 0.0% | $152.03 | +25.8% | CL A | 25809K105 |
| EVGO | EVGO INC | 148,673 | $1,212 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| FISV | FISERV INC | 11,155 | $1,212 | 0.0% | $111.59 | +0.1% | COM | 337738108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,816 | $1,205 | 0.0% | $18.46 | +23.5% | COM | 185899101 |
| TFC | TRUIST FINANCIAL CORP | 20,536 | $1,204 | 0.0% | $43.76 | +3.1% | COM | 89832Q109 |
| — | LINDE PLC | 4,095 | $1,201 | 0.0% | $280.12 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 4,911 | $1,195 | 0.0% | $199.69 | +17.9% | COM | 40412C101 |
| — | HESS CORP | 15,262 | $1,192 | 0.0% | $56.97 | — | COM | 42809H107 |
| FREYEUR | FREYR BATTERY | 120,373 | $1,188 | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | VEDANTA LIMITED | 77,491 | $1,184 | 0.0% | $10.03 | — | SPONSORED ADR | 92242Y100 |
| ENS | ENERSYS | 15,857 | $1,180 | 0.0% | $84.98 | +0.1% | COM | 29275Y102 |
| BLOK | AMPLIFY ETF TR | 26,367 | $1,177 | 0.0% | $28.16 | — | BLOCKCHAIN LDR | 032108607 |
| DOW | DOW INC | 20,343 | $1,171 | 0.0% | $46.84 | +2.1% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 47,050 | $1,158 | 0.0% | $21.80 | +4.9% | COM | 15189T107 |
| MUNI | PIMCO ETF TR | 20,522 | $1,157 | 0.0% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 32,313 | $1,147 | 0.0% | $17.20 | +31.0% | COM | 25179M103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 81,774 | $1,147 | 0.0% | $18.35 | -19.3% | COM CL A | 29415C101 |
| HAIL | SPDR SER TR | 20,844 | $1,141 | 0.0% | $62.10 | — | S&P KENSHO SMART | 78468R689 |
| RBLX | ROBLOX CORP | 15,053 | $1,137 | 0.0% | $73.89 | +11.1% | CL A | 771049103 |
| — | PIEDMONT LITHIUM INC | 20,741 | $1,130 | 0.0% | $71.52 | — | COM | 72016P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,716 | $1,129 | 0.0% | $120.60 | +13.9% | CL A | 810186106 |
| SWAN | AMPLIFY ETF TR | 32,886 | $1,126 | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| HYLN | HYLIION HOLDINGS CORP | 133,712 | $1,123 | 0.0% | $11.52 | -20.0% | COMMON STOCK | 449109107 |
| SPGI | S&P Global Inc | 2,641 | $1,122 | 0.0% | $360.53 | +15.9% | COM | 78409V104 |
| GME | GAMESTOP CORP NEW | 6,388 | $1,121 | 0.0% | $33.86 | +34.9% | CL A | 36467W109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,816 | $1,120 | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| BLNK | BLINK CHARGING CO | 38,775 | $1,109 | 0.0% | $29.33 | +10.6% | COM | 09354A100 |
| AON | AON PLC | 3,838 | $1,098 | 0.0% | $226.35 | +15.0% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 4,264 | $1,098 | 0.0% | $144.03 | +100.0% | COM | 256163106 |
| — | DUKE REALTY CORP | 22,866 | $1,095 | 0.0% | $43.89 | — | COM NEW | 264411505 |
| — | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 28,087 | $1,090 | 0.0% | $143.99 | — | CL A SUB VTG | 11284V105 |
| SHW | SHERWIN WILLIAMS CO | 3,886 | $1,088 | 0.0% | $253.64 | +10.9% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 12,321 | $1,087 | 0.0% | $89.04 | -2.7% | COM | 049560105 |
| CI | CIGNA CORP | 5,411 | $1,084 | 0.0% | $195.36 | +2.8% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 11,501 | $1,083 | 0.0% | $80.46 | +13.4% | COM | 291011104 |
| SPT | SPROUT SOCIAL INC | 8,861 | $1,081 | 0.0% | $75.09 | +44.6% | COM CL A | 85209W109 |
| SNPS | SYNOPSYS INC | 3,608 | $1,080 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| KLAC | KLA CORP | 3,224 | $1,079 | 0.0% | $281.65 | +13.2% | COM NEW | 482480100 |
| BTAL | AGF INVTS TR | 63,314 | $1,078 | 0.0% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| BABA | ALIBABA GROUP HLDG LTD | 7,234 | $1,071 | 0.0% | $223.25 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 9,527 | $1,070 | 0.0% | $86.60 | +14.7% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 12,960 | $1,067 | 0.0% | $72.41 | +13.5% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,249 | $1,063 | 0.0% | $91.24 | +22.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 2,374 | $1,059 | 0.0% | $414.14 | +12.6% | COM | 776696106 |
| TOTL | SSGA ACTIVE ETF TR | 21,859 | $1,056 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 4,388 | $1,051 | 0.0% | $222.61 | +4.9% | COM | 655844108 |
| — | TIDAL ETF TR | 30,331 | $1,051 | 0.0% | $28.71 | — | SOFI GIG ETF | 886364504 |
| ACTG | ACACIA RESEARCH CORP | 149,193 | $1,044 | 0.0% | $6.12 | 0.0% | ACACIA TCH COM | 003881307 |
| — | AMC ENTMT HLDGS INC | 27,147 | $1,033 | 0.0% | $10.21 | — | CL A COM | 00165C104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,549 | $1,031 | 0.0% | $545.89 | +24.4% | COM | 016255101 |
| F | FORD MTR CO DEL | 72,509 | $1,027 | 0.0% | $9.58 | +7.8% | COM | 345370860 |
| CAT | CATERPILLAR INC | 5,342 | $1,026 | 0.0% | $187.21 | +2.6% | COM | 149123101 |
| SE | SEA LTD | 3,220 | $1,026 | 0.0% | $210.87 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,047 | $1,024 | 0.0% | $86.72 | +31.6% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,266 | $1,024 | 0.0% | $103.95 | +11.2% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 19,408 | $1,023 | 0.0% | $55.99 | -8.4% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,721 | $1,019 | 0.0% | $121.36 | +16.7% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,538 | $1,014 | 0.0% | $48.12 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 3,344 | $1,003 | 0.0% | $247.93 | +23.1% | CL A | 518439104 |
| MCO | MOODYS CORP | 2,810 | $998 | 0.0% | $298.30 | +21.8% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 5,553 | $996 | 0.0% | $137.88 | — | SBI CONS DISCR | 81369Y407 |
| GGG | GRACO INC | 13,868 | $985 | 0.0% | $70.50 | +2.8% | COM | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,987 | $984 | 0.0% | $142.26 | +18.0% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 3,840 | $983 | 0.0% | $237.40 | +4.0% | COM | 009158106 |
| FTNT | FORTINET INC | 3,333 | $973 | 0.0% | $37.21 | +55.6% | COM | 34959E109 |
| — | XILINX INC | 6,444 | $972 | 0.0% | $143.13 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 1,549 | $964 | 0.0% | $522.69 | +28.6% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,373 | $964 | 0.0% | $185.84 | +11.8% | COM | 502431109 |
| MKTX | MARKETAXESS HLDGS INC | 2,275 | $960 | 0.0% | $438.47 | -1.0% | COM | 57060D108 |
| — | Aptiv PLC | 6,432 | $958 | 0.0% | $149.61 | — | SHS | G6095L109 |
| ROL | ROLLINS INC | 26,832 | $958 | 0.0% | $34.76 | +1.7% | COM | 775711104 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,107 | $949 | 0.0% | $73.78 | -3.2% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 13,889 | $946 | 0.0% | $54.14 | +22.3% | SHS | G51502105 |
| ZTS | ZOETIS INC | 4,863 | $944 | 0.0% | $163.28 | +18.6% | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 49,247 | $941 | 0.0% | $19.62 | — | SHS | N82405106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,800 | $932 | 0.0% | $39.09 | — | EMQQ EM INTERN | 301505889 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,775 | $928 | 0.0% | $227.64 | +13.4% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,065 | $927 | 0.0% | $165.87 | -2.3% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,796 | $922 | 0.0% | $40.50 | +25.2% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 2,268 | $920 | 0.0% | $382.93 | +20.1% | COM | 452327109 |
| — | ROMEO POWER INC | 185,557 | $919 | 0.0% | $4.95 | — | COM | 776153108 |
| DG | DOLLAR GENERAL CORP | 4,322 | $918 | 0.0% | $198.19 | +6.2% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,562 | $909 | 0.0% | $116.21 | +2.2% | COM | 302130109 |
| ROST | ROSS STORES INC | 8,320 | $907 | 0.0% | $112.45 | +1.3% | COM | 778296103 |
| BAX | BAXTER INTL INC | 11,247 | $905 | 0.0% | $73.71 | -2.9% | COM | 071813109 |
| RPRX | ROYALTY PHARMA PLC | 24,668 | $901 | 0.0% | $39.75 | -2.2% | SHS CLASS A | G7709Q104 |
| TWLO | TWILIO INC | 2,825 | $901 | 0.0% | $320.44 | +13.6% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 536 | $900 | 0.0% | $1521.34 | +13.9% | COM | 58733R102 |
| — | APOLLO GLOBAL MANAGEMENT | 14,402 | $898 | 0.0% | $62.35 | — | COM CL A | 03768E105 |
| — | BRIGHAM MINERALS INC | 45,676 | $892 | 0.0% | $19.53 | — | CL A COM | 10918L103 |
| — | ATLASSIAN CORP PLC | 2,263 | $886 | 0.0% | $261.74 | — | CL A | G06242104 |
| ETN | EATON CORP PLC | 5,892 | $881 | 0.0% | $123.55 | +20.8% | SHS | G29183103 |
| MNDY | MONDAY COM LTD | 2,697 | $880 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| CPT | CAMDEN PPTY TR | 5,954 | $878 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| IP | INTERNATIONAL PAPER CO | 15,640 | $875 | 0.0% | $43.37 | +5.8% | COM | 460146103 |
| RHI | ROBERT HALF INTL | 8,564 | $872 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| BIIB | BIOGEN INC | 3,069 | $869 | 0.0% | $289.22 | +13.3% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 1,154 | $863 | 0.0% | $692.98 | +8.1% | CL A | 090572207 |
| KMI | KINDER MORGAN INC DEL | 51,535 | $862 | 0.0% | $13.15 | +0.8% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,688 | $861 | 0.0% | $128.71 | +18.4% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 4,154 | $860 | 0.0% | $179.55 | +13.0% | COM | 452308109 |
| TAIL | CAMBRIA ETF TR | 45,326 | $850 | 0.0% | $19.40 | — | TAIL RISK | 132061862 |
| RICK | RCI HOSPITALITY HOLDINGS | 12,181 | $849 | 0.0% | $65.39 | 0.0% | COM | 74934Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $842 | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,739 | $840 | 0.0% | $143.03 | -1.0% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 22,719 | $837 | 0.0% | $29.97 | +1.9% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 5,581 | $834 | 0.0% | $116.44 | +20.0% | COM | 94106L109 |
| RMD | RESMED INC | 3,155 | $832 | 0.0% | $206.38 | +27.6% | COM | 761152107 |
| — | IHS MARKIT LTD | 7,092 | $827 | 0.0% | $99.77 | — | SHS | G47567105 |
| NOC | NORTHROP GRUMMAN CORP | 2,291 | $825 | 0.0% | $313.15 | +7.4% | COM | 666807102 |
| HUBS | HUBSPOT INC | 1,211 | $819 | 0.0% | $343.70 | +87.4% | COM | 443573100 |
| BA | BOEING CO | 3,724 | $819 | 0.0% | $214.91 | +3.8% | COM | 097023105 |
| — | SEAGEN INC | 4,825 | $819 | 0.0% | $159.68 | — | COM | 81181C104 |
| DLR | DIGITAL RLTY TR INC | 5,660 | $818 | 0.0% | $131.11 | +2.4% | COM | 253868103 |
| TRMB | TRIMBLE INC | 9,858 | $811 | 0.0% | $81.88 | +7.3% | COM | 896239100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 14,478 | $807 | 0.0% | $55.74 | — | LP INT UNIT | G16252101 |
| UPWK | UPWORK INC | 17,827 | $803 | 0.0% | $32.70 | +49.1% | COM | 91688F104 |
| IQV | IQVIA HLDGS INC | 3,353 | $803 | 0.0% | $187.87 | +34.4% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 5,076 | $801 | 0.0% | $181.74 | -8.3% | COM | 37940X102 |
| VRSN | VERISIGN INC | 3,901 | $800 | 0.0% | $209.00 | +3.9% | COM | 92343E102 |
| — | CATCHMARK TIMBER TRUST IN | 67,412 | $800 | 0.0% | $11.87 | — | CL A | 14912Y202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,205 | $797 | 0.0% | $67.06 | — | COM | 29472R108 |
| MINT | PIMCO ETF TR | 7,696 | $784 | 0.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DMY TECHNOLOGY GROUP INC | 78,831 | $784 | 0.0% | $9.95 | — | COM CL A | 23344K102 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,133 | $784 | 0.0% | $96.40 | — | SUB VTG SHS | 53229C107 |
| TMPOQ | ACE CONVERGENCE ACQUISITI | 78,698 | $780 | 0.0% | $9.91 | — | CL A | G0083D120 |
| UBER | UBER TECHNOLOGIES INC | 17,397 | $779 | 0.0% | $43.33 | +0.8% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 5,462 | $776 | 0.0% | $137.75 | -0.5% | COM | 285512109 |
| — | PERSHING SQUARE TONTINE H | 38,787 | $764 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| CCL | CARNIVAL CORP | 30,238 | $756 | 0.0% | $25.44 | -8.5% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 4,791 | $755 | 0.0% | $126.36 | +24.3% | COM | 00846U101 |
| USB | US BANCORP DEL | 12,686 | $754 | 0.0% | $41.70 | +11.9% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 30,145 | $754 | 0.0% | $20.54 | +5.4% | COM | 093671105 |
| — | BRIDGETOWN HOLDINGS LTD | 76,477 | $753 | 0.0% | $9.85 | — | COM CL A | G1355U113 |
| GD | GENERAL DYNAMICS CORP | 3,817 | $749 | 0.0% | $163.89 | +9.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 4,327 | $747 | 0.0% | $171.53 | +6.1% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 437 | $743 | 0.0% | $1431.20 | +12.1% | COM | 053332102 |
| PANW | Palo Alto Networks Inc | 1,538 | $736 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,049 | $735 | 0.0% | $72.05 | +3.2% | COM | 025537101 |
| VSCO | VICTORIAS SECRET AND CO | 13,143 | $726 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | MAXAR TECHNOLOGIES INC | 25,583 | $726 | 0.0% | $28.38 | — | COM | 57778K105 |
| — | CORESITE RLTY CORP | 5,205 | $726 | 0.0% | $130.44 | — | COM | 21870Q105 |
| — | ABIOMED INC | 2,197 | $721 | 0.0% | $328.17 | — | COM | 003654100 |
| OMAB | GRUPO AEROPORTUARIO DEL C | 15,390 | $719 | 0.0% | $46.72 | — | SPON ADR | 400501102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,160 | $719 | 0.0% | $49.07 | +11.7% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 7,304 | $713 | 0.0% | $79.89 | +9.2% | COM NEW | 26441C204 |
| GNW | GENWORTH FINANCIAL | 189,787 | $710 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| GROW | U S GLOBAL INVS INC | 124,239 | $707 | 0.0% | $1.68 | +256.0% | CL A | 902952100 |
| MDB | MONGODB INC | 1,496 | $706 | 0.0% | $313.64 | +28.4% | CL A | 60937P106 |
| BIDU | BAIDU INC | 4,571 | $703 | 0.0% | $198.75 | — | SPON ADR REP A | 056752108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,823 | $701 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| KMB | KIMBERLY-CLARK CORP | 5,273 | $699 | 0.0% | $113.57 | +1.7% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS C | 18,582 | $698 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,692 | $697 | 0.0% | $119.65 | +14.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 3,430 | $695 | 0.0% | $34.85 | +3.3% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 1,684 | $688 | 0.0% | $330.54 | +29.6% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 1,501 | $688 | 0.0% | $446.26 | +7.0% | COM | 902252105 |
| PNC | PNC FINL SVCS GROUP INC | 3,490 | $683 | 0.0% | $149.09 | +7.8% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 3,407 | $683 | 0.0% | $181.09 | +4.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 1,122 | $683 | 0.0% | $436.26 | +33.6% | COM | 55354G100 |
| — | HORIZON THERAPEUTICS PUB L | 6,219 | $681 | 0.0% | $93.72 | — | SHS | G46188101 |
| SHY | ISHARES TR | 7,856 | $677 | 0.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| FVRR | FIVERR INTL LTD | 3,701 | $676 | 0.0% | $195.90 | +2.8% | ORD SHS | M4R82T106 |
| DLTR | DOLLAR TREE INC | 7,013 | $672 | 0.0% | $101.37 | -5.1% | COM | 256746108 |
| PDD | PINDUODUO INC | 7,396 | $671 | 0.0% | $149.31 | — | SPONSORED ADS | 722304102 |
| — | ANSYS INC | 1,966 | $669 | 0.0% | $351.08 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 2,660 | $665 | 0.0% | $234.31 | +5.7% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 6,238 | $656 | 0.0% | $82.05 | +1.7% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 12,989 | $655 | 0.0% | $49.05 | +3.2% | COM | 45687V106 |
| CMI | CUMMINS INC | 2,914 | $655 | 0.0% | $220.93 | -4.8% | COM | 231021106 |
| SNA | SNAP ON INC | 3,047 | $651 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| IT | GARTNER INC | 2,138 | $650 | 0.0% | $200.03 | +44.9% | COM | 366651107 |
| CLX | CLOROX CO DEL | 3,924 | $650 | 0.0% | $153.81 | -2.9% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,066 | $635 | 0.0% | $102.53 | +11.4% | COM | 00971T101 |
| CDW | CDW CORP | 3,474 | $633 | 0.0% | $149.22 | +19.9% | COM | 12514G108 |
| STZ | CONSTELLATION BRANDS INC | 3,006 | $633 | 0.0% | $212.91 | -4.8% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,495 | $631 | 0.0% | $69.77 | -1.3% | CL A | 192446102 |
| CTRA | COTERRA ENERGY INC | 28,805 | $627 | 0.0% | $13.38 | +0.5% | COM | 127097103 |
| XLC | SELECT SECTOR SPDR TR | 7,804 | $625 | 0.0% | $71.13 | — | COMMUNICATION | 81369Y852 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,748 | $625 | 0.0% | $147.44 | +7.2% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 10,734 | $622 | 0.0% | $41.68 | +1.6% | COM | 682680103 |
| KR | KROGER CO | 15,356 | $621 | 0.0% | $35.85 | +6.7% | COM | 501044101 |
| — | SVB FINANCIAL GROUP | 958 | $620 | 0.0% | $541.95 | — | COM | 78486Q101 |
| — | NEW YORK CMNTY BANCORP INC | 48,030 | $618 | 0.0% | $11.43 | — | COM | 649445103 |
| — | GINKGO BIOWORKS HOLDINGS | 50,550 | $617 | 0.0% | $12.21 | — | CL A SHS | 37611X100 |
| LC | LENDINGCLUB CORP | 21,862 | $617 | 0.0% | $9.22 | +168.6% | COM NEW | 52603A208 |
| — | CYXTERA TECHNOLOGIES INC | 66,756 | $615 | 0.0% | $9.21 | — | COM CL A | 23284C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 7,448 | $615 | 0.0% | $76.97 | -2.3% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 5,250 | $611 | 0.0% | $68.33 | +46.8% | COM | 09260D107 |
| GLW | CORNING INC | 16,595 | $606 | 0.0% | $36.85 | -4.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 4,083 | $605 | 0.0% | $138.21 | -2.6% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 8,332 | $604 | 0.0% | $67.58 | -5.9% | COM | 681919106 |
| MATX | MATSON INC | 7,480 | $604 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| SO | SOUTHERN CO | 9,725 | $603 | 0.0% | $51.35 | +6.5% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,062 | $600 | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 8,435 | $595 | 0.0% | $61.35 | -6.2% | COM | 91913Y100 |
| — | SILVERCREST METALS INC | 87,666 | $595 | 0.0% | $6.79 | — | COM | 828363101 |
| QS | QUANTUMSCAPE CORP | 24,212 | $594 | 0.0% | $48.24 | -52.7% | COM CL A | 74767V109 |
| UPST | UPSTART HLDGS INC | 1,873 | $593 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| BEN | FRANKLIN RESOURCES INC | 19,913 | $592 | 0.0% | $23.62 | +5.6% | COM | 354613101 |
| D | DOMINION ENERGY INC | 8,086 | $591 | 0.0% | $62.30 | +0.2% | COM | 25746U109 |
| U | UNITY SOFTWARE INC | 4,670 | $590 | 0.0% | $108.12 | +9.5% | COM | 91332U101 |
| ROKU | ROKU INC | 1,853 | $581 | 0.0% | $359.06 | +4.9% | COM CL A | 77543R102 |
| FSLR | FIRST SOLAR INC | 6,075 | $580 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| — | CITRIX SYS INC | 5,379 | $578 | 0.0% | $122.58 | — | COM | 177376100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,745 | $577 | 0.0% | $280.29 | +15.6% | CL A | 78410G104 |
| — | BLACKSKY TECHNOLOGY INC | 54,049 | $574 | 0.0% | $10.62 | — | COM CL A | 09263B108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,266 | $564 | 0.0% | $148.26 | +13.8% | COM SER C | 530307305 |
| — | LITHIUM AMERICAS CORP | 27,431 | $563 | 0.0% | $20.52 | — | COM NEW | 53680Q207 |
| SWK | STANLEY BLACK & DECKER INC | 3,211 | $563 | 0.0% | $164.09 | +1.6% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,728 | $559 | 0.0% | $118.58 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 5,660 | $557 | 0.0% | $91.48 | +8.5% | COM | 670346105 |
| DDOG | DATADOG INC | 3,935 | $556 | 0.0% | $96.33 | +31.1% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,616 | $555 | 0.0% | $68.14 | +0.2% | COM | 595017104 |
| — | MONEYLION INC | 78,622 | $555 | 0.0% | $7.06 | — | CL A | 60938K106 |
| ERIE | ERIE INDTY CO | 3,103 | $552 | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| LNC | LINCOLN NATL CORP IND | 7,995 | $550 | 0.0% | $51.84 | -0.3% | COM | 534187109 |
| IAU | ISHARES GOLD TR | 16,307 | $545 | 0.0% | $33.42 | — | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $545 | 0.0% | $31.54 | +15.3% | COM | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,334 | $543 | 0.0% | $205.62 | +2.0% | SHS | G96629103 |
| GRMN | GARMIN LTD | 3,486 | $542 | 0.0% | $131.37 | +12.2% | SHS | H2906T109 |
| FLUX | FLUX POWER HOLDINGS INC | 108,001 | $539 | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| ARCC | ARES CAPITAL CORP COM | 26,366 | $536 | 0.0% | $12.42 | +6.3% | COM | 04010L103 |
| GEM | GOLDMAN SACHS ETF TR | 14,406 | $534 | 0.0% | $36.24 | — | ACTIVEBETA EME | 381430206 |
| TER | TERADYNE INC | 4,886 | $533 | 0.0% | $114.21 | +4.5% | COM | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,083 | $531 | 0.0% | $98.89 | +3.4% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 10,725 | $525 | 0.0% | $36.77 | +19.6% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 8,398 | $523 | 0.0% | $64.91 | +2.9% | COM | 15135B101 |
| POOL | POOL CORP | 1,197 | $520 | 0.0% | $368.71 | +21.8% | COM | 73278L105 |
| XMPT | VANECK ETF TRUST | 17,705 | $520 | 0.0% | $26.66 | — | CEF MUNI INCOME | 92189F460 |
| — | SIRIUS XM HOLDINGS INC | 84,892 | $518 | 0.0% | $6.22 | — | COM | 82968B103 |
| PH | PARKER-HANNIFIN CORP | 1,846 | $516 | 0.0% | $288.31 | -2.7% | COM | 701094104 |
| CTAS | CINTAS CORP | 1,356 | $516 | 0.0% | $84.77 | +10.9% | COM | 172908105 |
| ZS | ZSCALER INC | 1,964 | $515 | 0.0% | $217.98 | +15.2% | COM | 98980G102 |
| GBDC | GOLUB CAP BDC INC COM | 32,350 | $511 | 0.0% | $9.82 | +1.4% | COM | 38173M102 |
| ALLE | ALLEGION PLC | 3,857 | $510 | 0.0% | $115.84 | +13.1% | ORD SHS | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 1,728 | $508 | 0.0% | $248.81 | +14.4% | COM | 773903109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,071 | $505 | 0.0% | $41.12 | — | ROBO GBL HLTCR | 301505723 |
| SSYS | STRATASYS LTD | 23,483 | $505 | 0.0% | $18.90 | +14.7% | SHS | M85548101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,036 | $505 | 0.0% | $52.24 | — | DYNMC LEISURE | 46137V720 |
| — | ATLAS CORP | 33,208 | $504 | 0.0% | $15.18 | — | SHARES | Y0436Q109 |
| NVAX | NOVAVAX INC | 2,426 | $503 | 0.0% | $189.41 | +16.4% | COM NEW | 670002401 |
| — | DISCOVER FINL SVCS | 4,079 | $502 | 0.0% | $119.57 | — | COM | 254709108 |
| FFIV | F5 NETWORKS INC | 2,508 | $498 | 0.0% | $196.66 | +1.7% | COM | 315616102 |
| GEN | NORTONLIFELOCK INC | 19,649 | $497 | 0.0% | $21.30 | +11.5% | COM | 668771108 |
| — | SPLUNK INC | 3,418 | $495 | 0.0% | $161.63 | — | COM | 848637104 |
| GEF/B | GREIF INC | 7,599 | $492 | 0.0% | $48.84 | +2.4% | CL B | 397624206 |
| ENB | ENBRIDGE INC | 12,258 | $488 | 0.0% | $28.87 | +2.8% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,075 | $485 | 0.0% | $55.03 | -3.8% | COM | 039483102 |
| RVTY | PERKINELMER INC | 2,778 | $482 | 0.0% | $147.64 | +18.2% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,538 | $482 | 0.0% | $83.91 | -3.0% | COM NEW | 12541W209 |
| JD | JD.COM INC | 6,647 | $480 | 0.0% | $53.42 | — | SPON ADR CL A | 47215P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $476 | 0.0% | $1294.95 | +16.2% | COM | 592688105 |
| REXR | REXFORD INDL RLTY INC | 8,248 | $468 | 0.0% | $56.74 | — | COM | 76169C100 |
| GIS | GENERAL MLS INC | 7,819 | $468 | 0.0% | $52.71 | -3.3% | COM | 370334104 |
| MTN | VAIL RESORTS INC | 1,400 | $468 | 0.0% | $273.98 | +12.6% | COM | 91879Q109 |
| PPG | PPG INDS INC | 3,240 | $463 | 0.0% | $137.92 | +6.4% | COM | 693506107 |
| AOS | SMITH A O CORP | 7,274 | $462 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| CPRT | COPART INC | 3,317 | $461 | 0.0% | $31.94 | +11.8% | COM | 217204106 |
| QRVO | QORVO INC | 2,751 | $460 | 0.0% | $162.32 | +14.5% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 3,828 | $460 | 0.0% | $105.90 | +6.7% | COM | 760759100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,088 | $455 | 0.0% | $74.89 | +3.4% | COM | 34964C106 |
| PTON | PELOTON INTERACTIVE INC | 5,216 | $454 | 0.0% | $107.26 | +3.1% | CL A COM | 70614W100 |
| EG | EVEREST RE GROUP LTD | 1,806 | $453 | 0.0% | $214.51 | +10.2% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 3,703 | $453 | 0.0% | $111.25 | +5.0% | COM | 988498101 |
| PAYC | PAYCOM SOFTWARE INC | 908 | $450 | 0.0% | $364.45 | +19.8% | COM | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,374 | $448 | 0.0% | $152.92 | +22.7% | COM | 02043Q107 |
| EXC | EXELON CORP | 9,253 | $447 | 0.0% | $26.40 | +11.0% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 6,065 | $445 | 0.0% | $32.88 | +7.1% | CL A | 032095101 |
| OKTA | OKTA INC | 1,872 | $444 | 0.0% | $243.99 | +1.8% | CL A | 679295105 |
| CSGP | COSTAR GROUP INC | 5,144 | $443 | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| HRL | HORMEL FOODS CORP | 10,782 | $442 | 0.0% | $40.45 | -2.3% | COM | 440452100 |
| MPWR | MONOLITHIC PWR SYS INC | 907 | $440 | 0.0% | $356.70 | +23.4% | COM | 609839105 |
| NYF | ISHARES TR | 7,576 | $438 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| SRE | SEMPRA | 3,422 | $433 | 0.0% | $55.73 | +2.8% | COM | 816851109 |
| MCK | MCKESSON CORP | 2,158 | $431 | 0.0% | $183.47 | +6.3% | COM | 58155Q103 |
| NBIS | YANDEX N V | 5,398 | $430 | 0.0% | $67.94 | — | SHS CLASS A | N97284108 |
| STE | STERIS PLC | 2,101 | $429 | 0.0% | $183.71 | +12.0% | SHS USD | G8473T100 |
| — | BUNGE LIMITED | 5,211 | $424 | 0.0% | $79.38 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 6,847 | $423 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,899 | $421 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| SIMS | SPDR SER TR | 9,617 | $420 | 0.0% | $46.61 | — | S&P KENSHO INTLG | 78468R697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 810 | $418 | 0.0% | $507.68 | +9.8% | CL A | 989207105 |
| GNTX | GENTEX CORP | 12,418 | $414 | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| PTC | PTC INC | 3,436 | $412 | 0.0% | $112.27 | +18.8% | COM | 69370C100 |
| NET | CLOUDFLARE INC | 3,657 | $412 | 0.0% | $95.31 | +25.4% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,442 | $412 | 0.0% | $126.81 | +7.0% | COM | 679580100 |
| OGN | ORGANON & CO | 12,539 | $411 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | PEOPLES UNITED FINANCIAL INC | 23,392 | $409 | 0.0% | $17.55 | — | COM | 712704105 |
| DGX | QUEST DIAGNOSTICS INC | 2,811 | $409 | 0.0% | $125.00 | +7.6% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 5,993 | $407 | 0.0% | $25.06 | +13.2% | COM | 26614N102 |
| NTES | NETEASE INC | 4,743 | $405 | 0.0% | $114.50 | — | SPONSORED ADS | 64110W102 |
| GLOB | GLOBANT S A | 1,440 | $405 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| — | NUANCE COMMUNICATIONS INC | 7,347 | $404 | 0.0% | $54.58 | — | COM | 67020Y100 |
| JKHY | HENRY JACK & ASSOC INC | 2,457 | $403 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| NDAQ | NASDAQ INC | 2,090 | $403 | 0.0% | $44.57 | +32.9% | COM | 631103108 |
| EGP | EASTGROUP PPTYS INC | 2,415 | $402 | 0.0% | $147.23 | — | COM | 277276101 |
| ACGL | ARCH CAP GROUP LTD | 10,537 | $402 | 0.0% | $35.31 | +6.7% | ORD | G0450A105 |
| WAT | WATERS CORP | 1,121 | $401 | 0.0% | $294.12 | +33.2% | COM | 941848103 |
| TSN | TYSON FOODS INC | 5,075 | $401 | 0.0% | $66.79 | -1.5% | CL A | 902494103 |
| RPAR | TIDAL ETF TR | 16,559 | $400 | 0.0% | $22.25 | — | RPAR RISK PARI | 886364603 |
| FR | FIRST INDL RLTY TR INC | 7,638 | $398 | 0.0% | $52.11 | — | COM | 32054K103 |
| PKG | PACKAGING CORP AMER | 2,876 | $395 | 0.0% | $113.89 | +9.6% | COM | 695156109 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,267 | $395 | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| — | ARRIVAL GROUP | 30,070 | $395 | 0.0% | $13.14 | — | SHS | L0423Q108 |
| CHE | CHEMED CORP | 841 | $394 | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 1,368 | $394 | 0.0% | $284.76 | +11.4% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 7,696 | $393 | 0.0% | $37.05 | +19.6% | COM | 02005N100 |
| ARKK | ARK ETF TR | 3,551 | $393 | 0.0% | $84.74 | — | INNOVATION ETF | 00214Q104 |
| LSTR | LANDSTAR SYSTEM INC | 2,459 | $393 | 0.0% | $159.82 | — | COM | 515098101 |
| NRDY | NERDY INC | 39,197 | $392 | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| NEAR | ISHARES U S ETF TR | 7,776 | $390 | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| CMA | COMERICA INC | 4,831 | $389 | 0.0% | $59.52 | -1.9% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 4,999 | $388 | 0.0% | $65.60 | -1.4% | COM | 27579R104 |
| — | CREDIT SUISSE AG NASSAU BRH | 46,024 | $384 | 0.0% | $9.08 | — | X LINK GOLD SHS | 22542D480 |
| ULTA | ULTA BEAUTY INC | 1,055 | $382 | 0.0% | $336.70 | +7.3% | COM | 90384S303 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,001 | $382 | 0.0% | $150.42 | +9.1% | COM | 015271109 |
| VICI | VICI PPTYS INC | 13,243 | $376 | 0.0% | $24.17 | -0.5% | COM | 925652109 |
| SYY | SYSCO CORP | 4,792 | $376 | 0.0% | $70.74 | -4.2% | COM | 871829107 |
| TREE | LENDINGTREE INC NEW | 2,686 | $376 | 0.0% | $255.99 | — | COM | 52603B107 |
| DOV | DOVER CORP | 2,411 | $375 | 0.0% | $141.77 | +10.5% | COM | 260003108 |
| AVTR | AVANTOR INC | 9,163 | $375 | 0.0% | $28.64 | +36.4% | COM | 05352A100 |
| GWW | GRAINGER W W INC | 952 | $374 | 0.0% | $383.07 | +8.3% | COM | 384802104 |
| HLI | HOULIHAN LOKEY INC | 4,077 | $374 | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,188 | $373 | 0.0% | $49.66 | +18.6% | COM | 573874104 |
| PETS | PETMED EXPRESS INC | 13,274 | $372 | 0.0% | $28.80 | 0.0% | COM | 716382106 |
| CHGG | CHEGG INC | 5,474 | $372 | 0.0% | $83.06 | -2.0% | COM | 163092109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,790 | $370 | 0.0% | $42.09 | — | COM | 88087E100 |
| — | HANESBRANDS INC | 21,481 | $369 | 0.0% | $18.39 | — | COM | 410345102 |
| CGNX | COGNEX CORP | 4,586 | $368 | 0.0% | $79.36 | +5.3% | COM | 192422103 |
| EFX | EQUIFAX INC | 1,450 | $368 | 0.0% | $222.94 | +13.0% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 2,417 | $367 | 0.0% | $125.50 | +13.0% | COM | 89417E109 |
| — | COOPER COS INC | 883 | $365 | 0.0% | $378.94 | — | COM NEW | 216648402 |
| AIG | AMERICAN INTL GROUP INC | 6,614 | $363 | 0.0% | $35.87 | +30.0% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 5,125 | $362 | 0.0% | $51.81 | +3.7% | COM | 34959J108 |
| IVV | ISHARES TR | 840 | $362 | 0.0% | $429.95 | — | CORE S&P500 ETF | 464287200 |
| AVY | AVERY DENNISON CORP | 1,741 | $361 | 0.0% | $195.38 | +1.8% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,192 | $361 | 0.0% | $157.72 | +2.6% | COM | 83088M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 29,349 | $360 | 0.0% | $12.27 | — | COM | 01879R106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,032 | $359 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,306 | $356 | 0.0% | $250.36 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP | 6,838 | $354 | 0.0% | $44.16 | +3.9% | COM | 064058100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,845 | $353 | 0.0% | $52.94 | — | COM | 737630103 |
| ETR | ENTERGY CORP NEW | 3,540 | $352 | 0.0% | $44.72 | +1.9% | COM | 29364G103 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 27,486 | $352 | 0.0% | $7.93 | 0.0% | COM | 70806A106 |
| — | KANSAS CITY SOUTHERN | 1,301 | $352 | 0.0% | $281.33 | — | COM NEW | 485170302 |
| KDP | KEURIG DR PEPPER INC | 10,271 | $351 | 0.0% | $27.48 | +13.4% | COM | 49271V100 |
| WELL | WELLTOWER INC | 4,252 | $351 | 0.0% | $69.68 | +10.2% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 2,897 | $351 | 0.0% | $110.67 | -0.2% | COM | 372460105 |
| FHN | FIRST HORIZON CORPORATION | 21,507 | $350 | 0.0% | $15.05 | -9.4% | COM | 320517105 |
| AES | AES CORP | 15,293 | $349 | 0.0% | $22.01 | -6.7% | COM | 00130H105 |
| INCY | INCYTE CORP | 5,039 | $347 | 0.0% | $84.47 | -10.0% | COM | 45337C102 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 7,590 | $347 | 0.0% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| — | 2U INC | 10,328 | $346 | 0.0% | $39.13 | — | COM | 90214J101 |
| VFC | V F CORP | 5,132 | $344 | 0.0% | $81.41 | -5.8% | COM | 918204108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,145 | $342 | 0.0% | $89.26 | -1.2% | COM | 957638109 |
| — | ARISTA NETWORKS INC | 996 | $342 | 0.0% | $315.91 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 3,477 | $339 | 0.0% | $85.58 | +8.6% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 3,465 | $338 | 0.0% | $82.28 | +6.4% | COM NEW | 16411R208 |
| CRL | CHARLES RIV LABS INTL INC | 819 | $338 | 0.0% | $358.16 | +16.0% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP. | 5,967 | $337 | 0.0% | $52.75 | -10.3% | COM | 958102105 |
| AFL | AFLAC INC | 6,471 | $337 | 0.0% | $49.09 | +0.7% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,511 | $336 | 0.0% | $126.71 | +2.5% | COM | 459506101 |
| TECH | BIO-TECHNE CORP | 694 | $336 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| HYEM | VANECK ETF TRUST | 14,445 | $335 | 0.0% | $23.19 | — | EMERGING MRKT HI | 92189F353 |
| SAM | BOSTON BEER INC | 651 | $334 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| HTGC | HERCULES CAPITAL INC | 20,080 | $334 | 0.0% | $17.00 | 0.0% | COM | 427096508 |
| XEL | XCEL ENERGY INC | 5,336 | $334 | 0.0% | $59.71 | -2.0% | COM | 98389B100 |
| JOYY | JOYY INC | 6,078 | $333 | 0.0% | $83.70 | — | ADS REPSTG COM A | 46591M109 |
| ENTG | ENTEGRIS INC | 2,636 | $332 | 0.0% | $103.92 | +14.0% | COM | 29362U104 |
| EMHY | ISHARES INC | 7,429 | $330 | 0.0% | $44.42 | — | JP MRGN EM HI BD | 464286285 |
| — | CYBERARK SOFTWARE LTD | 2,086 | $329 | 0.0% | $130.17 | — | SHS | M2682V108 |
| — | CATALENT INC | 2,473 | $329 | 0.0% | $108.01 | — | COM | 148806102 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $329 | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| PRLB | PROTO LABS INC | 4,930 | $328 | 0.0% | $148.48 | -47.4% | COM | 743713109 |
| WHF | WHITEHORSE FIN INC | 21,460 | $327 | 0.0% | $15.46 | 0.0% | COM | 96524V106 |
| — | CERNER CORP | 4,639 | $327 | 0.0% | $76.79 | — | COM | 156782104 |
| MMS | MAXIMUS INC | 3,834 | $325 | 0.0% | $85.66 | 0.0% | COM | 577933104 |
| CHD | CHURCH & DWIGHT INC | 3,922 | $324 | 0.0% | $81.62 | -1.4% | COM | 171340102 |
| ADYEY | Adyen NV ADR | 11,542 | $324 | 0.0% | $28.07 | — | INTERNATIONAL | 00783V104 |
| PODD | INSULET CORP | 1,138 | $323 | 0.0% | $258.82 | +10.2% | COM | 45784P101 |
| VTRS | VIATRIS INC | 23,772 | $322 | 0.0% | $13.17 | -11.0% | COM | 92556V106 |
| XLI | SELECT SECTOR SPDR TR | 3,293 | $322 | 0.0% | $100.76 | — | SBI INT-INDS | 81369Y704 |
| TTD | THE TRADE DESK INC | 4,585 | $322 | 0.0% | $65.96 | +17.2% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 1,216 | $322 | 0.0% | $237.60 | +3.2% | COM | 03076C106 |
| MEAR | ISHARES U S ETF TR | 6,420 | $322 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| IEF | ISHARES TR | 2,780 | $320 | 0.0% | $108.23 | — | BARCLAYS 7 10 YR | 464287440 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,983 | $320 | 0.0% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 1,661 | $320 | 0.0% | $183.51 | +6.1% | COM | 33616C100 |
| AMLP | ALPS ETF TR | 9,559 | $319 | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| ATLKY | Atlas Copco AB ADR | 5,280 | $319 | 0.0% | $60.42 | — | INTERNATIONAL | 049255706 |
| ARKG | ARK ETF TR | 4,265 | $319 | 0.0% | $37.62 | — | GENOMIC REV ETF | 00214Q302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,114 | $318 | 0.0% | $79.82 | -1.1% | COM | 09061G101 |
| LEN | LENNAR CORP | 3,355 | $315 | 0.0% | $90.95 | +2.0% | CL A | 526057104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,217 | $314 | 0.0% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| MPT | MEDICAL PPTYS TRUST INC | 15,622 | $314 | 0.0% | $20.09 | — | COM | 58463J304 |
| XRAY | DENTSPLY SIRONA INC | 5,392 | $313 | 0.0% | $58.58 | +5.2% | COM | 24906P109 |
| HAS | HASBRO INC | 3,501 | $312 | 0.0% | $78.78 | +2.9% | COM | 418056107 |
| ORI | OLD REP INTL CORP | 13,356 | $309 | 0.0% | $13.86 | +24.7% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 10,408 | $308 | 0.0% | $25.07 | +3.7% | COM | 806857108 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 13,847 | $308 | 0.0% | $22.91 | 0.0% | COM | 83012A109 |
| VMC | VULCAN MATLS CO | 1,819 | $308 | 0.0% | $172.37 | +0.3% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 3,757 | $307 | 0.0% | $70.65 | +3.1% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOX | AMDOCS LTD | 4,023 | $305 | 0.0% | $70.00 | +0.6% | SHS | G02602103 |
| PPL | PPL CORP | 10,885 | $303 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| BALL | BALL CORP | 3,373 | $303 | 0.0% | $81.97 | +2.1% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 882 | $302 | 0.0% | $347.31 | +1.9% | COM | 573284106 |
| LRLCY | L'Oreal SA ADR | 3,628 | $301 | 0.0% | $82.97 | — | INTERNATIONAL | 502117203 |
| LW | LAMB WESTON HLDGS INC | 4,890 | $300 | 0.0% | $71.05 | -11.5% | COM | 513272104 |
| EPAM | EPAM SYS INC | 525 | $300 | 0.0% | $487.56 | +20.7% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,934 | $300 | 0.0% | $53.00 | +1.6% | COM | 744573106 |
| DASTY | Dassault Systemes SE ADR | 5,665 | $299 | 0.0% | $52.78 | — | INTERNATIONAL | 237545108 |
| FTCHQ | FARFETCH LTD | 7,974 | $299 | 0.0% | $61.18 | -27.6% | ORD SH CL A | 30744W107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,627 | $298 | 0.0% | $37.55 | — | ROBO GLB ETF | 301505707 |
| HUYA | HUYA INC | 35,641 | $297 | 0.0% | $19.67 | — | ADS REP SHS A | 44852D108 |
| — | AGNC INVT CORP | 11,629 | $294 | 0.0% | $23.65 | — | COM | 00123Q872 |
| MKC | MCCORMICK & CO INC | 3,632 | $294 | 0.0% | $80.27 | -2.8% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 4,037 | $294 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| LKQ | LKQ CORP | 5,671 | $286 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 1,364 | $285 | 0.0% | $177.87 | +4.8% | COM | 00751Y106 |
| AAGIY | AIA Group Ltd ADR | 6,183 | $284 | 0.0% | $45.93 | — | INTERNATIONAL | 001317205 |
| SBLK | STAR BULK CARRIERS CORP. | 11,785 | $283 | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| TDG | TRANSDIGM GROUP INC | 452 | $282 | 0.0% | $520.84 | -0.3% | COM | 893641100 |
| NNDM | NANO DIMENSION LTD | 49,997 | $282 | 0.0% | $8.25 | — | SPONSORD ADS NEW | 63008G203 |
| AER | AerCap Holdings NV | 4,819 | $279 | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| BRO | BROWN & BROWN INC | 5,025 | $279 | 0.0% | $50.58 | +7.1% | COM | 115236101 |
| FOXA | FOX CORP | 6,952 | $279 | 0.0% | $34.78 | 0.0% | CL A COM | 35137L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $278 | 0.0% | $44.21 | — | NASDAQ CYB ETF | 33734X846 |
| W | WAYFAIR INC | 1,084 | $277 | 0.0% | $308.41 | -8.6% | CL A | 94419L101 |
| WIX | WIX COM LTD | 1,412 | $277 | 0.0% | $280.45 | -11.7% | SHS | M98068105 |
| IWB | iShares Russell 1000 ETF | 1,147 | $277 | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 10,318 | $276 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| BPOP | POPULAR INC | 3,559 | $276 | 0.0% | $57.58 | +13.4% | COM NEW | 733174700 |
| UAL | UNITED AIRLS HLDGS INC | 5,735 | $273 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| IFNNY | Infineon Technologies AG ADR | 6,569 | $270 | 0.0% | $41.10 | — | INTERNATIONAL | 45662N103 |
| KRNT | KORNIT DIGITAL LTD | 1,867 | $270 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| — | CERIDIAN HCM HLDG INC | 2,388 | $269 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| BB | BLACKBERRY LTD | 27,238 | $265 | 0.0% | $10.86 | -3.5% | COM | 09228F103 |
| TRNO | TERRENO RLTY CORP | 4,177 | $264 | 0.0% | $58.81 | — | COM | 88146M101 |
| WEC | WEC ENERGY GROUP INC | 2,998 | $264 | 0.0% | $80.66 | +0.2% | COM | 92939U106 |
| ALIZY | Allianz SE ADR | 11,654 | $262 | 0.0% | $22.48 | — | INTERNATIONAL | 018820100 |
| NI | NISOURCE INC | 10,717 | $260 | 0.0% | $19.55 | +10.3% | COM | 65473P105 |
| AFRM | AFFIRM HLDGS INC | 2,170 | $259 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| FITB | FIFTH THIRD BANCORP | 6,068 | $258 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| TCEHY | Tencent Holdings Ltd ADR | 4,306 | $257 | 0.0% | $59.68 | — | INTERNATIONAL | 88032Q109 |
| HALO | Halozyme Therapeutics Inc | 6,315 | $257 | 0.0% | $45.05 | -7.2% | COM | 40637H109 |
| CABO | CABLE ONE INC | 142 | $257 | 0.0% | $1697.19 | +7.5% | COM | 12685J105 |
| STT | STATE STR CORP | 3,020 | $256 | 0.0% | $72.84 | +3.1% | COM | 857477103 |
| O | REALTY INCOME CORP | 3,899 | $253 | 0.0% | $52.11 | +3.2% | COM | 756109104 |
| DT | DYNATRACE INC | 3,548 | $252 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| AME | AMETEK INC | 2,029 | $252 | 0.0% | $129.97 | +0.4% | COM | 031100100 |
| DBSDY | DBS Group Holdings Ltd ADR | 2,825 | $251 | 0.0% | $88.85 | — | INTERNATIONAL | 23304Y100 |
| TFX | TELEFLEX INCORPORATED | 667 | $251 | 0.0% | $393.65 | -4.0% | COM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 1,621 | $246 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| BILI | BILIBILI INC | 3,704 | $245 | 0.0% | $114.55 | — | SPONS ADS REP Z | 090040106 |
| — | FRONTLINE LTD | 26,023 | $244 | 0.0% | $9.38 | — | SHS NEW | G3682E192 |
| — | DISH NETWORK CORPORATION | 5,623 | $244 | 0.0% | $43.39 | — | CL A | 25470M109 |
| — | JUNIPER NETWORKS INC | 8,794 | $243 | 0.0% | $27.63 | — | COM | 48203R104 |
| EB | EVENTBRITE INC | 12,832 | $243 | 0.0% | $14.00 | +25.4% | COM CL A | 29975E109 |
| EIX | EDISON INTL | 4,372 | $243 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 17,105 | $243 | 0.0% | $13.48 | -5.9% | COM | 42824C109 |
| BITF | BITFARMS LTD | 57,015 | $242 | 0.0% | $4.56 | +7.6% | COM | 09173B107 |
| ED | CONSOLIDATED EDISON INC | 3,330 | $242 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| NVR | NVR INC | 50 | $240 | 0.0% | $5076.82 | 0.0% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 2,105 | $240 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| THO | THOR INDS INC | 1,945 | $239 | 0.0% | $109.76 | -5.2% | COM | 885160101 |
| MHK | MOHAWK INDS INC | 1,350 | $239 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| — | TILRAY INC | 21,098 | $238 | 0.0% | $11.28 | — | COM CL 2 | 88688T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,894 | $237 | 0.0% | $46.83 | — | COM | 024835100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,370 | $237 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| — | QIAGEN NV | 4,575 | $236 | 0.0% | $51.58 | — | SHS NEW | N72482123 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,113 | $235 | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| SBGSY | Schneider Electric SE ADR | 7,068 | $235 | 0.0% | $33.25 | — | INTERNATIONAL | 80687P106 |
| — | VIACOMCBS INC | 5,930 | $234 | 0.0% | $44.10 | — | CL B | 92556H206 |
| JBHT | HUNT J B TRANS SVCS INC | 1,398 | $234 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,087 | $233 | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| SAP | SAP SE ADR | 1,724 | $233 | 0.0% | $135.15 | — | INTERNATIONAL | 803054204 |
| RHHBY | Roche Holding AG ADR | 5,096 | $232 | 0.0% | $45.53 | — | INTERNATIONAL | 771195104 |
| — | MGM GROWTH PPTYS LLC | 6,031 | $231 | 0.0% | $38.30 | — | CL A COM | 55303A105 |
| FND | FLOOR & DECOR HLDGS INC | 1,911 | $231 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 793 | $229 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,027 | $228 | 0.0% | $45.97 | — | COM | 92766K106 |
| EXR | EXTRA SPACE STORAGE INC | 1,357 | $228 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 645 | $227 | 0.0% | $312.74 | +4.0% | COM | 911363109 |
| CMRE | COSTAMARE INC | 14,597 | $226 | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| — | SUNDIAL GROWERS INC | 333,966 | $226 | 0.0% | $1.03 | — | COM | 86730L109 |
| MTLS | MATERIALISE NV | 11,152 | $224 | 0.0% | $47.09 | — | SPONSORED ADS | 57667T100 |
| PENN | PENN NATL GAMING INC | 3,086 | $224 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| PCAR | PACCAR INC | 2,824 | $223 | 0.0% | $50.35 | -7.7% | COM | 693718108 |
| — | MIRATI THERAPEUTICS INC | 1,253 | $222 | 0.0% | $177.17 | — | COM | 60468T105 |
| — | INTERPUBLIC GROUP COS INC | 6,024 | $221 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC | 1,670 | $221 | 0.0% | $132.34 | — | COM | 469814107 |
| MAS | MASCO CORP | 3,944 | $219 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | KELLOGG CO | 3,379 | $216 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,252 | $216 | 0.0% | $94.46 | 0.0% | COM | 64125C109 |
| — | PIMCO NEW YORK MUN FD II | 18,509 | $215 | 0.0% | $11.56 | — | COM | 72200Y102 |
| — | PPD INC | 4,593 | $215 | 0.0% | $46.81 | — | COM | 69355F102 |
| MSM | MSC INDL DIRECT INC | 2,679 | $215 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| DAR | DARLING INGREDIENTS INC | 2,976 | $214 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| DIDIY | DIDI GLOBAL INC | 27,506 | $214 | 0.0% | $7.78 | — | SPONSORED ADS | 23292E108 |
| HTHT | HUAZHU GROUP LTD | 4,648 | $213 | 0.0% | $45.83 | — | SPONSORED ADS | 44332N106 |
| NOK | NOKIA CORP | 38,978 | $212 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| RH | RH | 317 | $211 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| ESTC | ELASTIC N V | 1,412 | $210 | 0.0% | $153.79 | 0.0% | ORD SHS | N14506104 |
| EEFT | EURONET WORLDWIDE INC | 1,653 | $210 | 0.0% | $132.64 | 0.0% | COM | 298736109 |
| DTE | DTE ENERGY CO | 1,881 | $210 | 0.0% | $100.30 | +1.0% | COM | 233331107 |
| LAD | Lithia Motors Inc Class A | 663 | $210 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 3,210 | $209 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,062 | $208 | 0.0% | $13.81 | — | VOLT CLOUD CYB | 82889N871 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,000 | $208 | 0.0% | $19.00 | — | MUN CEF IN OPT | 33740F508 |
| HAL | HALLIBURTON CO | 9,571 | $207 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 1,630 | $207 | 0.0% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| FSLY | FASTLY INC | 5,114 | $207 | 0.0% | $46.14 | 0.0% | CL A | 31188V100 |
| CCOR | LISTED FD TR | 6,987 | $207 | 0.0% | $27.68 | — | CORE ALT FD | 53656F847 |
| ARW | ARROW ELECTRS INC | 1,834 | $206 | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| BILL | BILL COM HLDGS INC | 772 | $206 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| ESS | ESSEX PPTY TR INC | 640 | $205 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| — | COUPA SOFTWARE INC | 931 | $204 | 0.0% | $255.29 | — | COM | 22266L106 |
| GDDY | GODADDY INC | 2,930 | $204 | 0.0% | $79.21 | -2.3% | CL A | 380237107 |
| INVH | INVITATION HOMES INC | 5,317 | $204 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| — | NIELSEN HLDGS PLC | 10,581 | $203 | 0.0% | $24.12 | — | SHS EUR | G6518L108 |
| — | ZENDESK INC | 1,741 | $203 | 0.0% | $139.60 | — | COM | 98936J101 |
| VTR | VENTAS INC | 3,655 | $202 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| AEE | AMEREN CORP | 2,486 | $201 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| TPR | TAPESTRY INC | 5,440 | $201 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| MTB | M & T BK CORP | 1,347 | $201 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| — | OBSEVA SA | 63,844 | $199 | 0.0% | $3.12 | — | COM | H5861P103 |
| BBD | BANCO BRADESCO S A | 49,203 | $188 | 0.0% | $4.65 | — | SP ADR PFD NEW | 059460303 |
| HST | HOST HOTELS & RESORTS INC | 10,868 | $177 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| — | HUT 8 MNG CORP | 20,620 | $173 | 0.0% | $4.41 | — | COM | 44812T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,070 | $171 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,687 | $169 | 0.0% | $11.51 | — | VOLT FINTECH DIS | 82889N707 |
| GLNG | GOLAR LNG LTD | 12,984 | $168 | 0.0% | $10.48 | 0.0% | SHS | G9456A100 |
| ET | ENERGY TRANSFER L P | 17,427 | $167 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| — | AURORA CANNABIS INC | 24,051 | $166 | 0.0% | $9.21 | — | COM | 05156X884 |
| — | TEEKAY LNG PARTNERS L P | 10,375 | $161 | 0.0% | $15.52 | — | PRTNRSP UNITS | Y8564M105 |
| UNICY | Unicharm Corp ADR | 18,094 | $160 | 0.0% | $8.84 | — | INTERNATIONAL | 90460M204 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,781 | $159 | 0.0% | $12.08 | -6.0% | COM | 550241103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 21,143 | $139 | 0.0% | $6.57 | — | SPONSORED ADR | 05946K101 |
| DHT | DHT HOLDINGS INC | 20,325 | $133 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| — | BOWX ACQUISITION CORP | 12,777 | $128 | 0.0% | $11.51 | — | CL A | 103085106 |
| SFL | SFL CORPORATION LTD | 15,207 | $127 | 0.0% | $7.57 | 0.0% | SHS | G7738W106 |
| EDAP | EDAP TMS S A | 19,714 | $126 | 0.0% | $6.39 | — | SPONSORED ADR | 268311107 |
| — | VBI VACCINES INC CDA | 40,277 | $125 | 0.0% | $3.23 | — | COM NEW | 91822J103 |
| CSPCY | CSPC Pharmaceutical Group Ltd ADR | 26,180 | $124 | 0.0% | $4.74 | — | INTERNATIONAL | 12591J207 |
| ITUB | Itau Unibanco Holding SA ADR | 22,134 | $117 | 0.0% | $5.29 | — | SPON ADR REP PFD | 465562106 |
| — | DIGITAL WORLD ACQUISITION CORP | 11,500 | $117 | 0.0% | $10.17 | — | UNIT 06/30/2028 | 25400Q204 |
| — | GLOBAL CONSUMER ACQUISITN CORP | 10,186 | $108 | 0.0% | $10.60 | — | UNIT 05/21/2026 | 37892B207 |
| — | HEALTHCARE CAPITAL CORP | 10,421 | $103 | 0.0% | $9.88 | — | COM CL A | 42228C101 |
| — | FLAME ACQUISITION CORP | 10,560 | $103 | 0.0% | $9.75 | — | COM CL A | 33850F108 |
| — | INTERPRIVATE III FINANCIAL PA | 10,352 | $103 | 0.0% | $9.95 | — | COM CL A | 46064R106 |
| — | GOLDEN ARROW MERGER CORP | 10,378 | $102 | 0.0% | $9.83 | — | CLASS A COM | 380799106 |
| NBST | NEWBURY STREET ACQUISITN CORP | 10,518 | $102 | 0.0% | $9.65 | 0.0% | COM | 65101L104 |
| — | BYTE ACQUISITION CORP | 10,526 | $102 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1R25Q105 |
| PUCK | GOAL ACQUISITIONS CORP | 10,517 | $102 | 0.0% | $9.66 | 0.0% | COM | 38021H107 |
| — | MARLIN TECHNOLOGY CORP | 10,500 | $102 | 0.0% | $9.71 | — | CL A SHS | G58411102 |
| — | CROWN PROPTECH ACQUISITIONS | 10,412 | $102 | 0.0% | $9.80 | — | SHS CL A | G25741102 |
| — | OSIRIS ACQUISITION CORP | 10,431 | $102 | 0.0% | $9.78 | — | CL A | 68829A103 |
| — | DISRUPTIVE ACQUISITION CORP I | 10,483 | $102 | 0.0% | $9.73 | — | CLASS A ORD SHS | G2770Y102 |
| — | CLARIM ACQUISITION CORP | 10,395 | $102 | 0.0% | $9.81 | — | COM CL A | 18049C108 |
| — | TB SA ACQUISITION CORP | 10,401 | $102 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | TLG ACQUISITION ONE CORP | 10,394 | $102 | 0.0% | $9.81 | — | COM CL A | 87257M108 |
| — | THUNDER BRDG CAP PRTNRS IV INC | 10,305 | $102 | 0.0% | $9.90 | — | UNIT EX 06/30/2026 | 88605L206 |
| — | TAILWIND TWO ACQUISITION CORP | 10,512 | $102 | 0.0% | $9.70 | — | SHS CL A | G86613109 |
| — | ROSECLIFF ACQUISITION CORP I | 10,399 | $101 | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| — | ROSS ACQUISITION CORP II | 10,382 | $101 | 0.0% | $9.73 | — | SHS CL A | G7641C106 |
| — | FINTECH EVOLUTION ACQUIS GROUP | 10,406 | $101 | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| — | COLOMBIER ACQUISITION CORP | 10,232 | $101 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 19533H207 |
| — | BOA ACQUISITION CORP | 10,402 | $101 | 0.0% | $9.71 | — | COM CL A | 05601A109 |
| — | CF ACQUISITION CORP VI | 10,355 | $101 | 0.0% | $9.75 | — | COM CL A | 12521J103 |
| — | TECH AND ENERGY TRANSITION | 10,382 | $101 | 0.0% | $9.73 | — | CLASS A COM | 87823R102 |
| — | ADIT EDTECH ACQUISITION CORP | 10,359 | $101 | 0.0% | $9.75 | — | COMMON STOCK | 007024102 |
| — | BUILD ACQUISITION CORP | 10,384 | $101 | 0.0% | $9.73 | — | COM CLASS A | 12008J105 |
| — | GLOBAL PARTNER ACQISTN CORP II | 10,367 | $101 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | INTERPRIVATE II ACQUISITION CO | 10,365 | $101 | 0.0% | $9.74 | — | CL A COM | 46064Q108 |
| — | TWELVE SEAS INVESTMENT CO II | 10,406 | $101 | 0.0% | $9.71 | — | COM CL A | 90118T106 |
| — | PROPERTY SOLUTIONS ACQUISITION | 10,410 | $101 | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| — | SILVERBOX ENGAGED MERGER CO I | 10,377 | $101 | 0.0% | $9.73 | — | COM CL A | 82836L101 |
| — | AF ACQUISITION CORP | 10,392 | $101 | 0.0% | $9.72 | — | CLASS A COM | 001040104 |
| — | NORTHERN STAR INVEST CORP IV | 10,348 | $101 | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| — | Z-WORK ACQUISITION CORP | 10,386 | $101 | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | FUSION ACQUISITION CORP II | 10,381 | $101 | 0.0% | $9.73 | — | COM CL A | 36118N102 |
| — | PRIVETERRA ACQUISITION CORP | 10,408 | $101 | 0.0% | $9.70 | — | CL A | 74275N102 |
| — | ONE EQUITY PARTNERS OPEN WTR I | 10,403 | $101 | 0.0% | $9.71 | — | CL A | 68237L105 |
| — | DHB CAPITAL CORP | 10,365 | $101 | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| — | ANZU SPECIAL ACQUISITIN CORP I | 10,410 | $101 | 0.0% | $9.70 | — | COM CL A | 03737A101 |
| — | ORION ACQUISITION CORP | 10,402 | $101 | 0.0% | $9.71 | — | COM CL A | 68626A108 |
| — | KAIROS ACQUISITION CORP | 10,449 | $101 | 0.0% | $9.67 | — | CL A SHS | G52110114 |
| — | ATLANTIC COASTAL ACQUISTN CORP | 10,392 | $101 | 0.0% | $9.72 | — | CLASS A COM | 048453104 |
| — | RXR ACQUISITION CORP | 10,312 | $100 | 0.0% | $9.70 | — | CLASS A COM | 74981W107 |
| — | GX ACQUISITION CORP II | 10,377 | $100 | 0.0% | $9.64 | — | CLASS A COM | 36260F105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 35,200 | $94 | 0.0% | $2.67 | — | COM | 43366H100 |
| IMMP | IMMUTEP LTD | 23,308 | $90 | 0.0% | $3.86 | — | SPONSORED ADS | 45257L108 |
| ZOMDF | ZOMEDICA CORP | 169,846 | $89 | 0.0% | $1.34 | -55.9% | COM | 98980M109 |
| ABEV | Ambev SA ADR | 31,264 | $86 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| — | AFFIMED NV | 13,668 | $84 | 0.0% | $8.47 | — | COM | N01045108 |
| — | CASTOR MARITIME INC | 33,322 | $81 | 0.0% | $2.43 | — | SHS NEW | Y1146L125 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 38,590 | $79 | 0.0% | $22.43 | — | SPON ADR | 647581107 |
| SB | SAFE BULKERS INC | 13,509 | $70 | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| — | GALMED PHARMACEUTICALS LTD | 24,657 | $69 | 0.0% | $2.80 | — | SHS | M47238106 |
| DSX | DIANA SHIPPING INC | 10,862 | $62 | 0.0% | $2.79 | 0.0% | COM | Y2066G104 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $61 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $56 | 0.0% | $7.56 | -51.4% | COM | 87615L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,554 | $55 | 0.0% | $5.21 | — | SPONSORED ADR | 00653A107 |
| BTCS | BTCS INC | 10,088 | $54 | 0.0% | $6.29 | 0.0% | COM NEW | 05581M404 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $49 | 0.0% | $1.80 | — | COM | 64129H104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 18,042 | $46 | 0.0% | $2.51 | 0.0% | COM | G65773106 |
| — | MCEWEN MNG INC | 43,788 | $46 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | TEEKAY CORPORATION | 11,951 | $44 | 0.0% | $3.68 | — | COM | Y8564W103 |
| — | GOLDEN STAR RES LTD CDA | 15,296 | $36 | 0.0% | $2.84 | — | COM | 38119T807 |
| — | GOLD STD VENTURES CORP | 60,819 | $28 | 0.0% | $0.56 | — | COM | 380738104 |
| — | GREAT PANTHER MNG LTD | 61,506 | $28 | 0.0% | $0.73 | — | COM | 39115V101 |