Brewin Dolphin as of Sept. 30, 2020
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1102 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $190M | 61k | 3148.73 | |
| Microsoft Corporation (MSFT) | 9.3 | $140M | 667k | 210.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $115M | 542k | 212.94 | |
| Apple (AAPL) | 7.3 | $110M | 948k | 115.81 | |
| Visa Com Cl A (V) | 5.9 | $88M | 442k | 199.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $45M | 31k | 1465.60 | |
| Disney Walt Com Disney (DIS) | 2.6 | $39M | 316k | 124.08 | |
| McDonald's Corporation (MCD) | 1.9 | $29M | 131k | 219.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $26M | 175k | 148.88 | |
| Paypal Holdings (PYPL) | 1.7 | $25M | 126k | 197.03 | |
| Verizon Communications (VZ) | 1.6 | $24M | 410k | 59.49 | |
| Coca-Cola Company (KO) | 1.6 | $24M | 483k | 49.37 | |
| Tesla Motors (TSLA) | 1.5 | $23M | 53k | 429.01 | |
| Applied Materials (AMAT) | 1.4 | $21M | 360k | 59.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 34k | 490.43 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 118k | 138.99 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $16M | 48k | 338.17 | |
| Facebook Cl A (META) | 1.1 | $16M | 61k | 261.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $15M | 10k | 1469.60 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $14M | 64k | 218.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 31k | 441.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 140k | 96.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 22k | 541.22 | |
| Pepsi (PEP) | 0.8 | $12M | 84k | 138.60 | |
| Intuit (INTU) | 0.8 | $11M | 35k | 326.21 | |
| MercadoLibre (MELI) | 0.7 | $11M | 10k | 1082.48 | |
| Nike CL B (NKE) | 0.7 | $11M | 88k | 125.54 | |
| Rbc Cad (RY) | 0.7 | $10M | 145k | 70.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $9.2M | 31k | 293.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.2M | 62k | 148.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $8.8M | 31k | 281.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $8.2M | 78k | 105.58 | |
| Pfizer (PFE) | 0.5 | $8.0M | 217k | 36.70 | |
| Honeywell International (HON) | 0.5 | $7.9M | 48k | 164.61 | |
| Cisco Systems (CSCO) | 0.5 | $7.9M | 200k | 39.39 | |
| Merck & Co (MRK) | 0.5 | $7.8M | 94k | 82.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $7.5M | 163k | 46.24 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.5M | 97k | 77.15 | |
| salesforce (CRM) | 0.5 | $7.4M | 30k | 251.32 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.2M | 31k | 232.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.2M | 35k | 177.12 | |
| Electronic Arts (EA) | 0.4 | $6.0M | 46k | 130.41 | |
| Illinois Tool Works (ITW) | 0.4 | $5.5M | 28k | 193.21 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.3M | 47k | 114.70 | |
| Illumina (ILMN) | 0.3 | $5.0M | 16k | 309.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.9M | 28k | 176.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.9M | 22k | 225.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.8M | 33k | 147.66 | |
| Intel Corporation (INTC) | 0.3 | $4.8M | 93k | 51.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 139k | 34.33 | |
| Paycom Software (PAYC) | 0.3 | $4.7M | 15k | 311.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 53k | 85.92 | |
| Thomson Reuters Corp. Com New | 0.3 | $4.3M | 55k | 79.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 22k | 196.87 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 27k | 149.15 | |
| Canadian Pacific Railway | 0.3 | $4.0M | 13k | 304.43 | |
| Goldman Sachs (GS) | 0.3 | $3.9M | 20k | 200.97 | |
| Cyberark Software SHS (CYBR) | 0.3 | $3.8M | 37k | 103.42 | |
| Masimo Corporation (MASI) | 0.2 | $3.7M | 16k | 236.06 | |
| S&p Global (SPGI) | 0.2 | $3.7M | 10k | 360.60 | |
| Stryker Corporation (SYK) | 0.2 | $3.5M | 17k | 208.37 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 32k | 108.83 | |
| Activision Blizzard | 0.2 | $3.3M | 41k | 80.95 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.3M | 118k | 28.11 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 23k | 139.49 | |
| Danaher Corporation (DHR) | 0.2 | $3.2M | 15k | 215.33 | |
| Home Depot (HD) | 0.2 | $3.1M | 11k | 277.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.1M | 10k | 307.65 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 41k | 74.99 | |
| Medtronic SHS (MDT) | 0.2 | $3.1M | 30k | 103.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.1M | 16k | 194.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 130k | 23.51 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | 62k | 46.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | 10k | 277.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 49k | 57.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.8M | 63k | 44.09 | |
| Netflix (NFLX) | 0.2 | $2.8M | 5.5k | 500.03 | |
| Ansys (ANSS) | 0.2 | $2.7M | 8.3k | 327.23 | |
| Lam Research Corporation | 0.2 | $2.7M | 8.0k | 331.75 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 30k | 87.59 | |
| Fiserv (FI) | 0.2 | $2.6M | 25k | 103.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.6M | 45k | 58.41 | |
| Pinterest Cl A (PINS) | 0.2 | $2.5M | 60k | 41.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 6.9k | 355.00 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.4M | 88k | 27.60 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.3M | 105k | 21.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.2M | 56k | 39.16 | |
| Cibc Cad (CM) | 0.1 | $2.2M | 29k | 74.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.2M | 20k | 108.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 15k | 139.91 | |
| Zendesk | 0.1 | $2.0M | 20k | 102.92 | |
| Linde SHS | 0.1 | $2.0M | 8.3k | 238.13 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 81k | 24.09 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.9M | 68k | 28.14 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 58k | 32.84 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 15k | 122.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 4.5k | 393.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.8M | 3.7k | 470.11 | |
| Deere & Company (DE) | 0.1 | $1.7M | 7.7k | 221.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 29k | 57.54 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 121.67 | |
| Msci (MSCI) | 0.1 | $1.6M | 4.4k | 356.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 60.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 38k | 38.21 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 47k | 29.95 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 33k | 43.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 4.2k | 334.89 | |
| Verisign (VRSN) | 0.1 | $1.4M | 6.7k | 204.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 19k | 72.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.3M | 74k | 18.15 | |
| Mimecast Ord Shs | 0.1 | $1.3M | 29k | 46.92 | |
| General Electric Company | 0.1 | $1.3M | 215k | 6.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 21k | 63.45 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.1k | 1177.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 21k | 59.70 | |
| Servicenow (NOW) | 0.1 | $1.2M | 2.6k | 485.00 | |
| At&t (T) | 0.1 | $1.2M | 44k | 28.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.2M | 43k | 27.87 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | 6.3k | 188.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 8.1k | 145.60 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 28k | 41.51 | |
| eBay (EBAY) | 0.1 | $1.1M | 22k | 52.10 | |
| B2gold Corp (BTG) | 0.1 | $1.1M | 171k | 6.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 30k | 36.15 | |
| Kirkland Lake Gold | 0.1 | $1.1M | 22k | 48.73 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1.0M | 18k | 55.36 | |
| Beyond Meat (BYND) | 0.1 | $1.0M | 6.1k | 166.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $960k | 6.7k | 142.79 | |
| Boeing Company (BA) | 0.1 | $954k | 5.8k | 165.26 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $933k | 4.5k | 208.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $905k | 42k | 21.64 | |
| American Express Company (AXP) | 0.1 | $871k | 8.7k | 100.25 | |
| Morgan Stanley Com New (MS) | 0.1 | $861k | 18k | 48.35 | |
| Gw Pharmaceuticals Ads | 0.1 | $843k | 8.7k | 97.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $840k | 19k | 43.24 | |
| Altria (MO) | 0.1 | $826k | 21k | 38.64 | |
| Haemonetics Corporation (HAE) | 0.1 | $815k | 9.3k | 87.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $791k | 6.3k | 126.59 | |
| Lululemon Athletica (LULU) | 0.1 | $769k | 2.3k | 329.37 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $752k | 4.1k | 182.76 | |
| Dex (DXCM) | 0.0 | $714k | 1.7k | 412.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $708k | 4.3k | 165.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $687k | 10k | 68.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $684k | 8.4k | 81.07 | |
| Square Cl A (XYZ) | 0.0 | $683k | 4.2k | 162.55 | |
| Moody's Corporation (MCO) | 0.0 | $680k | 2.3k | 289.85 | |
| BlackRock | 0.0 | $667k | 1.2k | 563.55 | |
| Aon Shs Cl A (AON) | 0.0 | $662k | 3.2k | 206.30 | |
| Garmin SHS (GRMN) | 0.0 | $660k | 7.0k | 94.86 | |
| Corning Incorporated (GLW) | 0.0 | $647k | 20k | 32.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $640k | 2.00 | 320001.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $637k | 41k | 15.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $627k | 13k | 49.07 | |
| Cigna Corp (CI) | 0.0 | $616k | 3.6k | 169.41 | |
| Walgreen Boots Alliance | 0.0 | $616k | 17k | 35.92 | |
| Yum! Brands (YUM) | 0.0 | $615k | 6.7k | 91.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $611k | 7.5k | 81.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $605k | 6.5k | 92.58 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $580k | 23k | 25.49 | |
| Geopark Usd Shs (GPRK) | 0.0 | $576k | 78k | 7.36 | |
| Prologis (PLD) | 0.0 | $572k | 5.7k | 100.62 | |
| Pulte (PHM) | 0.0 | $565k | 12k | 46.29 | |
| Air Products & Chemicals (APD) | 0.0 | $556k | 1.9k | 297.86 | |
| Biogen Idec (BIIB) | 0.0 | $548k | 1.9k | 283.68 | |
| American Intl Group Com New (AIG) | 0.0 | $523k | 19k | 27.53 | |
| Bce Com New (BCE) | 0.0 | $505k | 12k | 41.47 | |
| Hp (HPQ) | 0.0 | $500k | 26k | 18.99 | |
| Invesco SHS (IVZ) | 0.0 | $497k | 44k | 11.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $485k | 4.8k | 100.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $481k | 1.3k | 383.28 | |
| Qualcomm (QCOM) | 0.0 | $480k | 4.1k | 117.68 | |
| Dupont De Nemours (DD) | 0.0 | $476k | 8.6k | 55.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $475k | 9.1k | 52.43 | |
| Kosmos Energy (KOS) | 0.0 | $467k | 479k | 0.98 | |
| Target Corporation (TGT) | 0.0 | $454k | 2.9k | 157.42 | |
| stock | 0.0 | $454k | 2.4k | 188.13 | |
| Dow (DOW) | 0.0 | $450k | 9.6k | 47.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $447k | 5.8k | 77.61 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $435k | 1.8k | 242.57 | |
| SYSCO Corporation (SYY) | 0.0 | $435k | 7.0k | 62.22 | |
| Sun Life Financial (SLF) | 0.0 | $418k | 10k | 40.73 | |
| General Mills (GIS) | 0.0 | $416k | 6.7k | 61.68 | |
| Equifax (EFX) | 0.0 | $403k | 2.6k | 156.90 | |
| Albemarle Corporation (ALB) | 0.0 | $389k | 4.4k | 89.28 | |
| Schlumberger (SLB) | 0.0 | $384k | 25k | 15.56 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $382k | 5.3k | 71.38 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $381k | 6.2k | 61.75 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $373k | 3.8k | 99.24 | |
| Phillips 66 (PSX) | 0.0 | $371k | 7.2k | 51.84 | |
| Waste Management (WM) | 0.0 | $371k | 3.3k | 113.17 | |
| Cummins (CMI) | 0.0 | $366k | 1.7k | 211.16 | |
| Moelis & Co Cl A (MC) | 0.0 | $360k | 10k | 35.14 | |
| UnitedHealth (UNH) | 0.0 | $360k | 1.2k | 311.77 | |
| Baxter International (BAX) | 0.0 | $357k | 4.4k | 80.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $353k | 1.6k | 216.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $353k | 497.00 | 709.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $351k | 4.3k | 81.99 | |
| Hess (HES) | 0.0 | $351k | 8.6k | 40.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $348k | 2.8k | 126.50 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $346k | 3.8k | 91.89 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $341k | 7.0k | 49.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $335k | 17k | 19.58 | |
| 3M Company (MMM) | 0.0 | $331k | 2.1k | 160.18 | |
| Domino's Pizza (DPZ) | 0.0 | $329k | 774.00 | 425.28 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 5.1k | 63.19 | |
| Yamana Gold | 0.0 | $317k | 56k | 5.68 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $312k | 23k | 13.81 | |
| Booking Holdings (BKNG) | 0.0 | $308k | 180.00 | 1710.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $305k | 1.8k | 166.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $303k | 9.2k | 33.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $303k | 3.0k | 101.00 | |
| Chubb (CB) | 0.0 | $299k | 2.6k | 116.12 | |
| Nextera Energy (NEE) | 0.0 | $291k | 1.1k | 277.56 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 3.7k | 79.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $285k | 847.00 | 336.06 | |
| Royal Gold (RGLD) | 0.0 | $282k | 2.3k | 120.17 | |
| Stonex Group (SNEX) | 0.0 | $277k | 5.4k | 51.16 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 1.2k | 220.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 29k | 9.37 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 1.3k | 213.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $269k | 386.00 | 696.74 | |
| Overstock (BBBY) | 0.0 | $260k | 3.6k | 72.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $258k | 31k | 8.27 | |
| Discover Financial Services | 0.0 | $257k | 4.4k | 57.78 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $255k | 2.6k | 99.18 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $255k | 4.9k | 52.20 | |
| Tc Energy Corp (TRP) | 0.0 | $254k | 6.1k | 42.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $251k | 1.5k | 162.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 5.3k | 46.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $245k | 515.00 | 475.12 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $243k | 1.5k | 166.67 | |
| Aspen Technology | 0.0 | $241k | 1.9k | 126.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $239k | 383.00 | 624.34 | |
| Orbcomm | 0.0 | $238k | 70k | 3.40 | |
| Nio Spon Ads (NIO) | 0.0 | $236k | 11k | 21.22 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $233k | 3.0k | 76.75 | |
| Paychex (PAYX) | 0.0 | $230k | 2.9k | 79.77 | |
| Amgen (AMGN) | 0.0 | $227k | 894.00 | 254.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 2.0k | 114.49 | |
| Yum China Holdings (YUMC) | 0.0 | $226k | 4.3k | 52.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $224k | 6.7k | 33.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $224k | 2.7k | 82.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $221k | 4.1k | 53.88 | |
| Masco Corporation (MAS) | 0.0 | $221k | 4.0k | 55.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $220k | 4.6k | 47.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $217k | 2.5k | 86.96 | |
| Lazard Shs A | 0.0 | $216k | 6.5k | 33.05 | |
| Fortuna Silver Mines | 0.0 | $214k | 34k | 6.36 | |
| General Motors Company (GM) | 0.0 | $211k | 7.1k | 29.59 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $208k | 2.3k | 89.62 | |
| Dover Corporation (DOV) | 0.0 | $207k | 1.9k | 108.34 | |
| RPM International (RPM) | 0.0 | $207k | 2.5k | 82.84 | |
| Livongo Health | 0.0 | $206k | 1.5k | 140.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $204k | 2.6k | 78.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $204k | 2.5k | 79.92 | |
| Okta Cl A (OKTA) | 0.0 | $200k | 934.00 | 213.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $196k | 1.0k | 195.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $193k | 640.00 | 301.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $188k | 21k | 8.82 | |
| Catchmark Timber Tr Cl A | 0.0 | $183k | 21k | 8.93 | |
| Extra Space Storage (EXR) | 0.0 | $182k | 1.7k | 106.99 | |
| Citrix Systems | 0.0 | $180k | 1.3k | 137.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $180k | 1.1k | 170.31 | |
| Fortune Brands (FBIN) | 0.0 | $180k | 2.1k | 86.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $179k | 2.3k | 77.97 | |
| General Dynamics Corporation (GD) | 0.0 | $176k | 1.3k | 138.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $176k | 11k | 16.01 | |
| Cme (CME) | 0.0 | $175k | 1.0k | 167.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $174k | 1.0k | 169.97 | |
| Teladoc (TDOC) | 0.0 | $173k | 790.00 | 219.24 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $173k | 5.4k | 32.15 | |
| SEI Investments Company (SEIC) | 0.0 | $172k | 3.4k | 50.72 | |
| First Majestic Silver Corp (AG) | 0.0 | $171k | 18k | 9.52 | |
| Twilio Cl A (TWLO) | 0.0 | $171k | 693.00 | 247.09 | |
| HEICO Corporation (HEI) | 0.0 | $171k | 1.6k | 104.66 | |
| Immunomedics | 0.0 | $170k | 2.0k | 85.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $169k | 1.8k | 92.40 | |
| Signet Jewelers SHS (SIG) | 0.0 | $168k | 9.0k | 18.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $166k | 2.6k | 64.73 | |
| Emerson Electric (EMR) | 0.0 | $165k | 2.5k | 65.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $165k | 3.3k | 50.45 | |
| Corteva (CTVA) | 0.0 | $165k | 5.7k | 28.81 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $164k | 4.0k | 40.58 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $163k | 6.1k | 26.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $161k | 1.0k | 156.44 | |
| Docusign (DOCU) | 0.0 | $161k | 747.00 | 215.24 | |
| CSX Corporation (CSX) | 0.0 | $160k | 2.1k | 77.67 | |
| Liberty Global SHS CL C | 0.0 | $158k | 7.7k | 20.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $157k | 18k | 9.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $150k | 1.0k | 145.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $150k | 540.00 | 277.50 | |
| Prudential Financial (PRU) | 0.0 | $149k | 2.4k | 63.52 | |
| Five9 (FIVN) | 0.0 | $149k | 1.2k | 129.68 | |
| Appian Corp Cl A (APPN) | 0.0 | $149k | 2.3k | 64.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $148k | 960.00 | 153.80 | |
| Xylem (XYL) | 0.0 | $147k | 1.7k | 84.12 | |
| Sea Sponsord Ads (SE) | 0.0 | $147k | 952.00 | 154.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $146k | 1.4k | 101.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $146k | 1.1k | 137.32 | |
| Western Digital (WDC) | 0.0 | $145k | 4.0k | 36.55 | |
| Cenovus Energy (CVE) | 0.0 | $145k | 37k | 3.89 | |
| Spectrum Pharmaceuticals | 0.0 | $143k | 35k | 4.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $142k | 1.4k | 102.03 | |
| Capital One Financial (COF) | 0.0 | $141k | 2.0k | 71.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $141k | 2.4k | 58.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $140k | 885.00 | 158.41 | |
| Agnico (AEM) | 0.0 | $140k | 1.8k | 79.61 | |
| Silvercorp Metals (SVM) | 0.0 | $139k | 19k | 7.24 | |
| Sykes Enterprises, Incorporated | 0.0 | $137k | 4.0k | 34.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $137k | 1.0k | 136.14 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $133k | 7.0k | 19.06 | |
| Southern Company (SO) | 0.0 | $132k | 2.4k | 54.22 | |
| Matador Resources (MTDR) | 0.0 | $130k | 16k | 8.26 | |
| Las Vegas Sands (LVS) | 0.0 | $130k | 2.8k | 46.66 | |
| Moderna (MRNA) | 0.0 | $130k | 1.8k | 70.75 | |
| Seabridge Gold (SA) | 0.0 | $129k | 6.9k | 18.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $128k | 6.9k | 18.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $127k | 402.00 | 315.49 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $125k | 3.0k | 41.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $124k | 921.00 | 134.71 | |
| Ringcentral Cl A (RNG) | 0.0 | $124k | 450.00 | 274.61 | |
| FedEx Corporation (FDX) | 0.0 | $123k | 489.00 | 251.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $122k | 551.00 | 221.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $122k | 2.1k | 59.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $120k | 7.9k | 15.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $119k | 7.9k | 15.05 | |
| Murphy Usa (MUSA) | 0.0 | $117k | 915.00 | 128.27 | |
| Markel Corporation (MKL) | 0.0 | $117k | 120.00 | 973.70 | |
| Solaredge Technologies (SEDG) | 0.0 | $117k | 489.00 | 238.35 | |
| Palo Alto Networks (PANW) | 0.0 | $116k | 475.00 | 244.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $116k | 2.2k | 52.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $115k | 626.00 | 184.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $113k | 91.00 | 1243.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $113k | 806.00 | 139.58 | |
| Equinix (EQIX) | 0.0 | $112k | 147.00 | 760.13 | |
| Broadcom (AVGO) | 0.0 | $111k | 304.00 | 364.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $111k | 1.0k | 110.63 | |
| Clorox Company (CLX) | 0.0 | $110k | 521.00 | 210.17 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $109k | 5.0k | 21.72 | |
| Nutrien (NTR) | 0.0 | $108k | 2.7k | 39.23 | |
| Exelon Corporation (EXC) | 0.0 | $107k | 3.0k | 35.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $107k | 1.2k | 88.56 | |
| Prudential Adr (PUK) | 0.0 | $107k | 3.7k | 28.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $107k | 3.5k | 30.58 | |
| Novagold Res Com New (NG) | 0.0 | $106k | 8.9k | 11.89 | |
| International Paper Company (IP) | 0.0 | $105k | 2.6k | 40.54 | |
| Trane Technologies SHS (TT) | 0.0 | $105k | 865.00 | 121.25 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 1.3k | 81.73 | |
| Aimmune Therapeutics | 0.0 | $103k | 3.0k | 34.45 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $103k | 1.8k | 58.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $102k | 1.7k | 61.68 | |
| Topbuild (BLD) | 0.0 | $102k | 600.00 | 170.69 | |
| Innovative Industria A (IIPR) | 0.0 | $101k | 815.00 | 124.11 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $100k | 7.9k | 12.55 | |
| PPG Industries (PPG) | 0.0 | $98k | 806.00 | 122.08 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $98k | 6.7k | 14.54 | |
| AGCO Corporation (AGCO) | 0.0 | $96k | 1.3k | 74.27 | |
| Village Farms International (VFF) | 0.0 | $96k | 21k | 4.58 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $96k | 3.6k | 26.78 | |
| Ishares Gold Trust Ishares | 0.0 | $93k | 5.2k | 17.99 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $93k | 1.6k | 59.07 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $92k | 2.4k | 37.64 | |
| Ambarella SHS (AMBA) | 0.0 | $92k | 1.8k | 52.18 | |
| Cadiz Com New (CDZI) | 0.0 | $91k | 9.2k | 9.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $91k | 2.0k | 46.27 | |
| Polaris Industries (PII) | 0.0 | $90k | 950.00 | 94.34 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $89k | 2.0k | 44.49 | |
| LKQ Corporation (LKQ) | 0.0 | $89k | 3.2k | 27.73 | |
| Ssr Mining (SSRM) | 0.0 | $89k | 4.7k | 18.67 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $88k | 3.6k | 24.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $88k | 1.6k | 54.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $88k | 950.00 | 92.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $87k | 1.2k | 69.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $86k | 2.5k | 34.34 | |
| Colfax Corporation | 0.0 | $85k | 2.7k | 31.36 | |
| Te Connectivity Reg Shs | 0.0 | $85k | 866.00 | 97.74 | |
| Kensington Cap Acquisition C Com Cl A | 0.0 | $84k | 5.0k | 16.75 | |
| Align Technology (ALGN) | 0.0 | $84k | 255.00 | 327.36 | |
| Kinder Morgan (KMI) | 0.0 | $83k | 6.7k | 12.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $82k | 819.00 | 100.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $81k | 7.0k | 11.57 | |
| Centene Corporation (CNC) | 0.0 | $81k | 1.4k | 58.33 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $80k | 1.8k | 43.79 | |
| Fortinet (FTNT) | 0.0 | $79k | 669.00 | 117.81 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $78k | 1.5k | 52.28 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $78k | 1.5k | 52.23 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $78k | 2.8k | 27.83 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $78k | 1.2k | 64.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $78k | 520.00 | 149.79 | |
| Crown Castle Intl (CCI) | 0.0 | $76k | 459.00 | 166.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $76k | 1.5k | 51.02 | |
| Titan International (TWI) | 0.0 | $75k | 26k | 2.89 | |
| PerkinElmer (RVTY) | 0.0 | $75k | 600.00 | 125.51 | |
| Wayfair Cl A (W) | 0.0 | $74k | 255.00 | 291.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $74k | 1.0k | 73.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $73k | 610.00 | 120.34 | |
| V.F. Corporation (VFC) | 0.0 | $72k | 1.0k | 70.25 | |
| Xilinx | 0.0 | $72k | 688.00 | 104.24 | |
| Hershey Company (HSY) | 0.0 | $72k | 500.00 | 143.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $71k | 1.0k | 70.49 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $69k | 4.4k | 15.70 | |
| Nortonlifelock (GEN) | 0.0 | $69k | 3.3k | 20.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $69k | 1.4k | 49.96 | |
| Vmware Cl A Com | 0.0 | $69k | 477.00 | 143.67 | |
| Teradyne (TER) | 0.0 | $68k | 860.00 | 79.46 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $67k | 2.0k | 33.51 | |
| Excellon Res (EXNRF) | 0.0 | $67k | 23k | 2.90 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $66k | 329.00 | 201.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 1.1k | 62.42 | |
| Venator Matls SHS | 0.0 | $66k | 34k | 1.93 | |
| Liberty Global Shs Cl A | 0.0 | $65k | 3.1k | 21.01 | |
| Mag Silver Corp | 0.0 | $65k | 4.0k | 16.26 | |
| Eversource Energy (ES) | 0.0 | $65k | 781.00 | 83.55 | |
| Blackline (BL) | 0.0 | $65k | 725.00 | 89.63 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $64k | 475.00 | 135.41 | |
| Rollins (ROL) | 0.0 | $64k | 1.2k | 54.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $64k | 275.00 | 231.08 | |
| Unilever N V N Y Shs New | 0.0 | $63k | 1.1k | 60.40 | |
| Principal Financial (PFG) | 0.0 | $63k | 1.6k | 40.27 | |
| BP Sponsored Adr (BP) | 0.0 | $63k | 3.6k | 17.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $63k | 780.00 | 80.48 | |
| Great Panther Silver | 0.0 | $62k | 70k | 0.89 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $62k | 950.00 | 65.34 | |
| Citizens Financial (CFG) | 0.0 | $62k | 2.5k | 25.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $61k | 4.4k | 13.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $60k | 570.00 | 104.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $59k | 619.00 | 95.66 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $59k | 6.0k | 9.81 | |
| Henry Schein (HSIC) | 0.0 | $59k | 1.0k | 58.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $59k | 1.5k | 40.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $58k | 415.00 | 140.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 1.6k | 36.23 | |
| Dxc Technology (DXC) | 0.0 | $58k | 3.2k | 17.85 | |
| Roper Industries (ROP) | 0.0 | $58k | 146.00 | 395.11 | |
| Vedanta Sponsored Adr | 0.0 | $58k | 7.8k | 7.39 | |
| SL Green Realty | 0.0 | $58k | 1.2k | 46.37 | |
| American Tower Reit (AMT) | 0.0 | $57k | 235.00 | 241.73 | |
| Core Laboratories | 0.0 | $57k | 3.7k | 15.26 | |
| Kellogg Company (K) | 0.0 | $56k | 870.00 | 64.59 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $56k | 5.3k | 10.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $56k | 615.00 | 90.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $56k | 1.4k | 40.90 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 500.00 | 110.54 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $55k | 180.00 | 304.61 | |
| Essential Utils (WTRG) | 0.0 | $55k | 1.4k | 40.25 | |
| Imperial Oil Com New (IMO) | 0.0 | $54k | 4.5k | 11.96 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $54k | 133.00 | 404.11 | |
| Methode Electronics (MEI) | 0.0 | $53k | 1.9k | 28.50 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $53k | 15k | 3.56 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $53k | 1.1k | 48.61 | |
| Auryn Resources | 0.0 | $53k | 27k | 1.97 | |
| Republic Services (RSG) | 0.0 | $53k | 564.00 | 93.35 | |
| Hubspot (HUBS) | 0.0 | $53k | 180.00 | 292.23 | |
| Pvh Corporation (PVH) | 0.0 | $53k | 881.00 | 59.64 | |
| Ford Motor Company (F) | 0.0 | $52k | 7.9k | 6.66 | |
| Genes (GCO) | 0.0 | $52k | 2.4k | 21.54 | |
| Iron Mountain (IRM) | 0.0 | $50k | 1.9k | 26.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $50k | 160.00 | 311.45 | |
| Charles River Laboratories (CRL) | 0.0 | $50k | 220.00 | 226.45 | |
| Anthem (ELV) | 0.0 | $50k | 185.00 | 268.59 | |
| Workday Cl A (WDAY) | 0.0 | $50k | 230.00 | 215.13 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $49k | 1.1k | 44.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $49k | 442.00 | 110.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $49k | 300.00 | 162.59 | |
| Proshares Tr Pshs Sht Oil&gas | 0.0 | $49k | 1.4k | 34.78 | |
| Dominion Resources (D) | 0.0 | $49k | 615.00 | 78.93 | |
| Enstar Group SHS (ESGR) | 0.0 | $49k | 300.00 | 161.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $48k | 1.3k | 35.85 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $47k | 2.7k | 17.58 | |
| Imv | 0.0 | $47k | 11k | 4.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $47k | 892.00 | 52.17 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $46k | 620.00 | 74.15 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $46k | 1.7k | 27.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $45k | 598.00 | 75.68 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 480.00 | 94.14 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $45k | 1.8k | 24.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $45k | 662.00 | 67.69 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $45k | 5.1k | 8.81 | |
| Osisko Gold Royalties | 0.0 | $44k | 3.8k | 11.83 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $44k | 1.8k | 24.51 | |
| Esperion Therapeutics (ESPR) | 0.0 | $44k | 1.2k | 37.17 | |
| Match Group (MTCH) | 0.0 | $44k | 397.00 | 110.65 | |
| Steris Shs Usd (STE) | 0.0 | $44k | 249.00 | 176.19 | |
| Enbridge (ENB) | 0.0 | $44k | 1.5k | 29.20 | |
| Zynex (ZYXI) | 0.0 | $44k | 2.5k | 17.45 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $44k | 607.00 | 71.82 | |
| Constellation Brands Cl A (STZ) | 0.0 | $44k | 230.00 | 189.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $44k | 1.4k | 30.54 | |
| Iridium Communications (IRDM) | 0.0 | $44k | 1.7k | 25.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $43k | 540.00 | 80.20 | |
| Chemours (CC) | 0.0 | $43k | 2.0k | 20.91 | |
| Travelers Companies (TRV) | 0.0 | $43k | 396.00 | 108.19 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $43k | 9.9k | 4.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 984.00 | 43.32 | |
| Corvus Gold | 0.0 | $43k | 14k | 2.98 | |
| Diamondpeak Hldgs Cor Com Cl A | 0.0 | $42k | 1.6k | 25.75 | |
| 0.0 | $42k | 945.00 | 44.50 | ||
| The Trade Desk Com Cl A (TTD) | 0.0 | $42k | 81.00 | 518.78 | |
| Kintara Therapeutics | 0.0 | $42k | 30k | 1.40 | |
| Vaxart Com New (VXRT) | 0.0 | $42k | 6.3k | 6.65 | |
| Dril-Quip (DRQ) | 0.0 | $42k | 1.7k | 24.76 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $42k | 1.1k | 38.58 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $42k | 1.4k | 29.13 | |
| Liveramp Holdings (RAMP) | 0.0 | $41k | 800.00 | 51.77 | |
| Uber Technologies (UBER) | 0.0 | $41k | 1.1k | 36.48 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $41k | 706.00 | 58.50 | |
| Novavax Com New (NVAX) | 0.0 | $41k | 381.00 | 108.35 | |
| News Corp Cl A (NWSA) | 0.0 | $41k | 2.9k | 14.02 | |
| IDEX Corporation (IEX) | 0.0 | $41k | 225.00 | 182.41 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $41k | 5.1k | 7.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 325.00 | 124.81 | |
| Proshares Tr Short Qqq New | 0.0 | $41k | 2.5k | 16.55 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $41k | 720.00 | 56.30 | |
| Viacomcbs CL B (PARA) | 0.0 | $40k | 1.4k | 28.01 | |
| Leidos Holdings (LDOS) | 0.0 | $40k | 449.00 | 89.15 | |
| Ubiquiti (UI) | 0.0 | $40k | 240.00 | 166.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $40k | 576.00 | 69.42 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 240.00 | 165.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $40k | 970.00 | 40.85 | |
| Icici Bank Adr (IBN) | 0.0 | $40k | 4.0k | 9.83 | |
| Cameco Corporation (CCJ) | 0.0 | $40k | 3.9k | 10.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $39k | 523.00 | 75.32 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 382.00 | 102.76 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $39k | 3.6k | 10.89 | |
| Lyft Cl A Com (LYFT) | 0.0 | $39k | 1.4k | 27.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $39k | 380.00 | 101.87 | |
| Axon Enterprise (AXON) | 0.0 | $39k | 425.00 | 90.70 | |
| Wix SHS (WIX) | 0.0 | $39k | 151.00 | 254.85 | |
| World Wrestling Entmt Cl A | 0.0 | $38k | 950.00 | 40.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 500.00 | 76.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 2.3k | 15.79 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $37k | 900.00 | 40.89 | |
| OraSure Technologies (OSUR) | 0.0 | $37k | 3.0k | 12.17 | |
| Diageo Spon Adr New (DEO) | 0.0 | $37k | 265.00 | 137.66 | |
| China Fund (CHN) | 0.0 | $36k | 1.4k | 25.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $36k | 300.00 | 120.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $36k | 470.00 | 76.98 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $36k | 1.0k | 34.80 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 800.00 | 44.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $36k | 815.00 | 43.95 | |
| Uniti Group Inc Com reit | 0.0 | $36k | 3.4k | 10.54 | |
| Suncor Energy (SU) | 0.0 | $36k | 2.9k | 12.23 | |
| Analog Devices (ADI) | 0.0 | $36k | 305.00 | 116.74 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $35k | 756.00 | 46.54 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $35k | 1.2k | 29.75 | |
| WD-40 Company (WDFC) | 0.0 | $35k | 185.00 | 189.31 | |
| Verint Systems (VRNT) | 0.0 | $35k | 723.00 | 48.18 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $35k | 550.00 | 62.74 | |
| Snowflake Cl A (SNOW) | 0.0 | $34k | 137.00 | 251.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $34k | 600.00 | 56.95 | |
| Hackett (HCKT) | 0.0 | $34k | 3.0k | 11.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $33k | 225.00 | 146.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 223.00 | 147.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $32k | 180.00 | 180.14 | |
| Tri-Continental Corporation (TY) | 0.0 | $32k | 1.3k | 25.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $32k | 675.00 | 46.97 | |
| Myovant Sciences | 0.0 | $32k | 2.3k | 14.05 | |
| Chewy Cl A (CHWY) | 0.0 | $32k | 575.00 | 54.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $32k | 495.00 | 63.64 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $31k | 785.00 | 40.05 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $31k | 2.3k | 13.40 | |
| Snap Cl A (SNAP) | 0.0 | $31k | 1.2k | 26.11 | |
| Cooper Cos Com New | 0.0 | $30k | 89.00 | 337.12 | |
| Synopsys (SNPS) | 0.0 | $30k | 140.00 | 213.98 | |
| CBOE Holdings (CBOE) | 0.0 | $30k | 340.00 | 87.74 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $30k | 2.5k | 11.71 | |
| Silvercrest Metals | 0.0 | $29k | 3.5k | 8.49 | |
| Workhorse Group Com New | 0.0 | $29k | 1.2k | 25.28 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $29k | 1.2k | 25.16 | |
| Guardant Health (GH) | 0.0 | $29k | 260.00 | 111.78 | |
| Ping Identity Hldg Corp | 0.0 | $29k | 928.00 | 31.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $29k | 347.00 | 83.05 | |
| Canadian Solar (CSIQ) | 0.0 | $29k | 820.00 | 35.10 | |
| Trip Com Group Ads (TCOM) | 0.0 | $29k | 920.00 | 31.14 | |
| Resideo Technologies (REZI) | 0.0 | $28k | 2.6k | 11.00 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $28k | 1.6k | 17.69 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $28k | 2.3k | 12.29 | |
| Bunge | 0.0 | $28k | 610.00 | 45.70 | |
| Golar Lng SHS (GLNG) | 0.0 | $28k | 4.6k | 6.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $28k | 400.00 | 69.23 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $28k | 5.0k | 5.52 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 178.00 | 154.11 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $27k | 1.3k | 21.03 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $27k | 120.00 | 227.20 | |
| Tiffany & Co. | 0.0 | $27k | 234.00 | 115.85 | |
| Proofpoint | 0.0 | $26k | 250.00 | 105.55 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $26k | 135.00 | 195.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $26k | 265.00 | 99.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $26k | 312.00 | 83.90 | |
| Schrodinger (SDGR) | 0.0 | $26k | 549.00 | 47.51 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $26k | 801.00 | 32.49 | |
| Amdocs SHS (DOX) | 0.0 | $26k | 450.00 | 57.41 | |
| FactSet Research Systems (FDS) | 0.0 | $26k | 77.00 | 334.88 | |
| VirnetX Holding Corporation | 0.0 | $26k | 4.9k | 5.27 | |
| Lumentum Hldgs (LITE) | 0.0 | $26k | 341.00 | 75.13 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $26k | 1.0k | 25.59 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $26k | 461.00 | 55.40 | |
| Abiomed | 0.0 | $25k | 90.00 | 277.06 | |
| Lemonade (LMND) | 0.0 | $25k | 500.00 | 49.72 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 1.5k | 16.72 | |
| Slack Technologies Com Cl A | 0.0 | $25k | 920.00 | 26.86 | |
| Fireeye | 0.0 | $25k | 2.0k | 12.35 | |
| Shaw Communications Cl B Conv | 0.0 | $25k | 1.4k | 18.25 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 491.00 | 50.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 647.00 | 38.05 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $25k | 1.9k | 12.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $25k | 120.00 | 204.00 | |
| Exelixis (EXEL) | 0.0 | $25k | 1.0k | 24.45 | |
| Infinera | 0.0 | $24k | 3.8k | 6.16 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 380.00 | 61.88 | |
| Teck Resources CL B (TECK) | 0.0 | $23k | 1.7k | 13.92 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $23k | 2.1k | 11.13 | |
| Points Intl Com New | 0.0 | $23k | 2.4k | 9.68 | |
| Mongodb Cl A (MDB) | 0.0 | $23k | 100.00 | 231.51 | |
| Hannon Armstrong (HASI) | 0.0 | $23k | 545.00 | 42.27 | |
| Church & Dwight (CHD) | 0.0 | $23k | 244.00 | 93.71 | |
| Ball Corporation (BALL) | 0.0 | $23k | 274.00 | 83.12 | |
| Stantec (STN) | 0.0 | $23k | 750.00 | 30.34 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 128.00 | 177.65 | |
| Alteryx Com Cl A | 0.0 | $23k | 200.00 | 113.55 | |
| Coeur Mng Com New (CDE) | 0.0 | $23k | 3.1k | 7.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 49.00 | 461.08 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 626.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $22k | 800.00 | 27.41 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $22k | 2.9k | 7.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 446.00 | 48.89 | |
| American Water Works (AWK) | 0.0 | $22k | 150.00 | 144.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22k | 760.00 | 28.52 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $22k | 285.00 | 76.04 | |
| Iac Interactive Ord | 0.0 | $22k | 180.00 | 119.78 | |
| Chegg (CHGG) | 0.0 | $21k | 300.00 | 71.44 | |
| ResMed (RMD) | 0.0 | $21k | 125.00 | 171.43 | |
| Liberty Global SHS CL B | 0.0 | $21k | 1.0k | 21.37 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 21.32 | |
| Digital Turbine Com New (APPS) | 0.0 | $21k | 650.00 | 32.74 | |
| Iamgold Corp (IAG) | 0.0 | $21k | 5.5k | 3.83 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $21k | 375.00 | 56.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $21k | 1.2k | 17.84 | |
| Volitionrx (VNRX) | 0.0 | $21k | 6.6k | 3.21 | |
| Nexgen Energy (NXE) | 0.0 | $21k | 12k | 1.73 | |
| F5 Networks (FFIV) | 0.0 | $21k | 170.00 | 122.77 | |
| Alexco Resource Corp | 0.0 | $21k | 7.8k | 2.64 | |
| Halliburton Company (HAL) | 0.0 | $20k | 1.7k | 12.05 | |
| 9 Meters Biopharma | 0.0 | $20k | 25k | 0.81 | |
| Fortress Value Acquisition C Com Cl A | 0.0 | $20k | 1.5k | 13.58 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $20k | 770.00 | 26.38 | |
| Cirrus Logic (CRUS) | 0.0 | $20k | 300.00 | 67.45 | |
| Shake Shack Cl A (SHAK) | 0.0 | $20k | 313.00 | 64.48 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $20k | 2.3k | 8.73 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $20k | 17k | 1.21 | |
| Atlassian Corp Cl A | 0.0 | $20k | 110.00 | 181.79 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $20k | 300.00 | 65.25 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $20k | 570.00 | 34.30 | |
| Terex Corporation (TEX) | 0.0 | $19k | 1.0k | 19.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $19k | 3.0k | 6.42 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 113.00 | 169.84 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $19k | 456.00 | 42.00 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $19k | 560.00 | 33.59 | |
| Pegasystems (PEGA) | 0.0 | $19k | 155.00 | 121.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 181.00 | 102.19 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 189.00 | 97.63 | |
| Zynga Cl A | 0.0 | $18k | 2.0k | 9.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $18k | 1.1k | 17.11 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $18k | 900.00 | 19.93 | |
| Denali Therapeutics (DNLI) | 0.0 | $18k | 500.00 | 35.83 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $18k | 725.00 | 24.54 | |
| Euronav Nv SHS (CMBT) | 0.0 | $18k | 2.0k | 8.83 | |
| MetLife (MET) | 0.0 | $18k | 475.00 | 37.17 | |
| ZIOPHARM Oncology | 0.0 | $18k | 7.0k | 2.52 | |
| Cdk Global Inc equities | 0.0 | $18k | 402.00 | 43.59 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $17k | 183.00 | 95.32 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $17k | 1.1k | 16.40 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 17.00 | 1022.94 | |
| Inovio Pharmaceuticals Com New | 0.0 | $17k | 1.5k | 11.60 | |
| TJX Companies (TJX) | 0.0 | $17k | 312.00 | 55.65 | |
| Omni (OMC) | 0.0 | $17k | 350.00 | 49.50 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $17k | 725.00 | 23.70 | |
| Endeavour Silver Corp (EXK) | 0.0 | $17k | 4.9k | 3.51 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 150.00 | 114.36 | |
| Dropbox Cl A (DBX) | 0.0 | $17k | 890.00 | 19.26 | |
| Trimble Navigation (TRMB) | 0.0 | $17k | 350.00 | 48.70 | |
| BorgWarner (BWA) | 0.0 | $17k | 439.00 | 38.74 | |
| Tree (TREE) | 0.0 | $17k | 55.00 | 306.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $17k | 91.00 | 185.31 | |
| Zillow Group Cl A (ZG) | 0.0 | $17k | 165.00 | 101.54 | |
| Consolidated Water Ord (CWCO) | 0.0 | $17k | 1.6k | 10.41 | |
| Perspecta | 0.0 | $17k | 847.00 | 19.45 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $16k | 213.00 | 77.17 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 1.2k | 13.41 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $16k | 2.0k | 8.15 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 250.00 | 65.10 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $16k | 637.00 | 25.48 | |
| NCR Corporation (VYX) | 0.0 | $16k | 730.00 | 22.14 | |
| Amarin Corp Spons Adr New | 0.0 | $16k | 3.8k | 4.21 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $16k | 750.00 | 21.28 | |
| Alaska Air (ALK) | 0.0 | $16k | 435.00 | 36.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $16k | 197.00 | 80.84 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $16k | 232.00 | 68.58 | |
| Marvell Technology Group Ord | 0.0 | $16k | 400.00 | 39.70 | |
| Ubs Ag Jersey Branch Cmci Agri Etn | 0.0 | $16k | 1.0k | 15.81 | |
| Ubs Ag Jersey Branch Cmci Food Etn | 0.0 | $16k | 1.0k | 15.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 202.00 | 78.12 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 85.00 | 185.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 200.00 | 77.97 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $16k | 650.00 | 23.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 144.00 | 106.46 | |
| Kroger (KR) | 0.0 | $15k | 450.00 | 33.91 | |
| Hldgs (UAL) | 0.0 | $15k | 436.00 | 34.75 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 156.00 | 96.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 600.00 | 25.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $15k | 410.00 | 36.35 | |
| Hecla Mining Company (HL) | 0.0 | $15k | 2.9k | 5.08 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15k | 150.00 | 98.91 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $15k | 1.9k | 7.89 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $15k | 650.00 | 22.69 | |
| Onemain Holdings (OMF) | 0.0 | $15k | 470.00 | 31.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 161.00 | 90.52 | |
| Covetrus | 0.0 | $14k | 592.00 | 24.40 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $14k | 1.3k | 10.78 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $14k | 587.00 | 24.51 | |
| Oxford Immunotec Global Ord Shs | 0.0 | $14k | 1.2k | 11.70 | |
| Bluebird Bio | 0.0 | $14k | 265.00 | 53.95 | |
| Gores Metropoulos Com Cl A | 0.0 | $14k | 1.3k | 11.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 1.6k | 8.92 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 155.00 | 92.00 | |
| Etsy (ETSY) | 0.0 | $14k | 117.00 | 121.63 | |
| Ego (EGO) | 0.0 | $14k | 1.3k | 10.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 25.00 | 559.80 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $14k | 901.00 | 15.50 | |
| First Solar (FSLR) | 0.0 | $14k | 210.00 | 66.20 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $14k | 550.00 | 25.19 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14k | 3.5k | 3.91 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 388.00 | 35.60 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 139.00 | 98.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 1.4k | 10.01 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 263.00 | 51.71 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $14k | 850.00 | 15.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 100.00 | 135.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 250.00 | 53.88 | |
| Air Lease Corp Cl A (AL) | 0.0 | $13k | 450.00 | 29.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $13k | 90.00 | 147.09 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1885.43 | |
| Fastenal Company (FAST) | 0.0 | $13k | 292.00 | 45.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $13k | 480.00 | 27.38 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $13k | 420.00 | 31.29 | |
| Waters Corporation (WAT) | 0.0 | $13k | 67.00 | 195.69 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $13k | 624.00 | 20.95 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $13k | 345.00 | 37.71 | |
| Ross Stores (ROST) | 0.0 | $13k | 138.00 | 93.32 | |
| Vail Resorts (MTN) | 0.0 | $13k | 60.00 | 213.97 | |
| Consolidated Edison (ED) | 0.0 | $13k | 164.00 | 77.80 | |
| Stratasys SHS (SSYS) | 0.0 | $13k | 1.0k | 12.47 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 422.00 | 29.71 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 575.00 | 21.75 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $13k | 1.0k | 12.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $12k | 40.00 | 311.12 | |
| Arista Networks | 0.0 | $12k | 60.00 | 206.93 | |
| Realty Income (O) | 0.0 | $12k | 203.00 | 60.75 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $12k | 1.1k | 10.87 | |
| Yext (YEXT) | 0.0 | $12k | 805.00 | 15.18 | |
| Ii-vi | 0.0 | $12k | 300.00 | 40.56 | |
| CenturyLink | 0.0 | $12k | 1.2k | 10.09 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $12k | 300.00 | 40.06 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $12k | 1.6k | 7.60 | |
| Neurotrope Com New | 0.0 | $12k | 11k | 1.11 | |
| State Street Corporation (STT) | 0.0 | $12k | 200.00 | 59.33 | |
| Idt Corp Cl B New (IDT) | 0.0 | $12k | 1.8k | 6.58 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $12k | 4.0k | 2.95 | |
| Ecolab (ECL) | 0.0 | $12k | 59.00 | 199.85 | |
| Nuance Communications | 0.0 | $12k | 350.00 | 33.19 | |
| Fortive (FTV) | 0.0 | $12k | 151.00 | 76.21 | |
| Firstcash | 0.0 | $11k | 200.00 | 57.21 | |
| Textainer Group Holdings SHS | 0.0 | $11k | 800.00 | 14.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $11k | 273.00 | 41.35 | |
| Kansas City Southern Com New | 0.0 | $11k | 62.00 | 180.82 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $11k | 741.00 | 15.12 | |
| Hl Acquisitions Corp SHS | 0.0 | $11k | 1.0k | 11.14 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $11k | 1.4k | 7.92 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $11k | 1.0k | 11.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 40.00 | 272.12 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $11k | 400.00 | 27.13 | |
| Hasbro (HAS) | 0.0 | $11k | 130.00 | 82.72 | |
| Franklin Resources (BEN) | 0.0 | $11k | 525.00 | 20.35 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.0 | $11k | 168.00 | 63.21 | |
| O-i Glass (OI) | 0.0 | $11k | 1.0k | 10.59 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $10k | 500.00 | 20.72 | |
| Healthcare Tr Amer Cl A New | 0.0 | $10k | 398.00 | 26.00 | |
| Veon Sponsored Adr | 0.0 | $10k | 8.2k | 1.26 | |
| Dht Holdings Shs New (DHT) | 0.0 | $10k | 2.0k | 5.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 200.00 | 51.33 | |
| Alkermes SHS (ALKS) | 0.0 | $10k | 619.00 | 16.57 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $10k | 150.00 | 67.97 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $10k | 450.00 | 22.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 404.00 | 24.93 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $10k | 3.8k | 2.63 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $10k | 1.2k | 8.16 | |
| Tortoise Acquisition Corp Cl A | 0.0 | $10k | 200.00 | 49.83 | |
| Williams Companies (WMB) | 0.0 | $9.8k | 500.00 | 19.65 | |
| Quotient SHS | 0.0 | $9.8k | 1.9k | 5.14 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $9.8k | 12k | 0.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $9.8k | 508.00 | 19.23 | |
| Crescent Point Energy Trust | 0.0 | $9.8k | 8.0k | 1.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.7k | 317.00 | 30.74 | |
| Knowles (KN) | 0.0 | $9.7k | 652.00 | 14.90 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $9.7k | 295.00 | 32.92 | |
| Bellus Health Com New | 0.0 | $9.5k | 4.2k | 2.27 | |
| Easterly Government Properti reit | 0.0 | $9.5k | 425.00 | 22.41 | |
| Winmark Corporation (WINA) | 0.0 | $9.5k | 55.00 | 172.18 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.5k | 1.0k | 9.45 | |
| Aphria Inc foreign | 0.0 | $9.4k | 2.1k | 4.43 | |
| Sonoma Pharmaceuticals Com New | 0.0 | $9.3k | 1.1k | 8.37 | |
| Maverix Metals Com New | 0.0 | $9.3k | 1.8k | 5.14 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $9.2k | 1.2k | 8.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.2k | 160.00 | 57.51 | |
| Aptiv SHS | 0.0 | $9.2k | 100.00 | 91.68 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $9.2k | 225.00 | 40.72 | |
| Gopro Cl A (GPRO) | 0.0 | $9.1k | 2.0k | 4.53 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $9.0k | 134.00 | 67.49 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $9.0k | 20.00 | 451.55 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $9.0k | 455.00 | 19.72 | |
| Fb Finl (FBK) | 0.0 | $9.0k | 357.00 | 25.12 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.9k | 140.00 | 63.71 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $8.7k | 1.1k | 8.14 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.6k | 19.00 | 454.68 | |
| Tucows Com New (TCX) | 0.0 | $8.6k | 125.00 | 68.90 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $8.5k | 650.00 | 13.11 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $8.4k | 800.00 | 10.52 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.3k | 60.00 | 138.98 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $8.3k | 800.00 | 10.41 | |
| National-Oilwell Var | 0.0 | $8.3k | 919.00 | 9.06 | |
| Paramount Gold Nev (PZG) | 0.0 | $8.2k | 7.2k | 1.14 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $8.2k | 77.00 | 106.19 | |
| Transocean Reg Shs (RIG) | 0.0 | $8.2k | 10k | 0.81 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $8.1k | 255.00 | 31.95 | |
| USANA Health Sciences (USNA) | 0.0 | $8.1k | 110.00 | 73.65 | |
| Coty Com Cl A (COTY) | 0.0 | $8.1k | 3.0k | 2.70 | |
| Tapestry (TPR) | 0.0 | $8.0k | 512.00 | 15.63 | |
| Aerojet Rocketdy | 0.0 | $8.0k | 200.00 | 39.89 | |
| Herc Hldgs (HRI) | 0.0 | $7.9k | 200.00 | 39.61 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $7.9k | 670.00 | 11.74 | |
| Noble Energy | 0.0 | $7.8k | 917.00 | 8.55 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $7.8k | 300.00 | 26.07 | |
| U S Gold Corp Com New (USAU) | 0.0 | $7.8k | 850.00 | 9.20 | |
| Pentair SHS (PNR) | 0.0 | $7.7k | 168.00 | 45.77 | |
| F M C Corp Com New (FMC) | 0.0 | $7.6k | 72.00 | 105.92 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $7.6k | 145.00 | 52.43 | |
| Gaslog SHS | 0.0 | $7.6k | 2.8k | 2.71 | |
| Fluor Corporation (FLR) | 0.0 | $7.6k | 860.00 | 8.81 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $7.6k | 3.3k | 2.33 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $7.6k | 280.00 | 27.02 | |
| Navigator Holdings SHS (NVGS) | 0.0 | $7.5k | 900.00 | 8.36 | |
| Redwood Trust (RWT) | 0.0 | $7.5k | 1.0k | 7.52 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $7.5k | 150.00 | 50.09 | |
| Bhp Group Sponsored Adr | 0.0 | $7.5k | 175.00 | 42.66 | |
| Switch Cl A | 0.0 | $7.3k | 470.00 | 15.61 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $7.3k | 500.00 | 14.52 | |
| Micro Focus Intl Spon Adr New | 0.0 | $7.2k | 2.2k | 3.22 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.2k | 75.00 | 96.16 | |
| Bgc Partners Cl A | 0.0 | $7.2k | 3.0k | 2.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.1k | 150.00 | 47.45 | |
| Arconic | 0.0 | $7.0k | 370.00 | 19.05 | |
| Halyard Health (AVNS) | 0.0 | $7.0k | 212.00 | 33.22 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $7.0k | 85.00 | 81.84 | |
| Stoneco Com Cl A (STNE) | 0.0 | $6.9k | 130.00 | 52.89 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $6.8k | 400.00 | 16.92 | |
| Nikola Corp | 0.0 | $6.8k | 330.00 | 20.48 | |
| Boqi Intl Med | 0.0 | $6.7k | 4.0k | 1.68 | |
| McKesson Corporation (MCK) | 0.0 | $6.7k | 45.00 | 148.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.7k | 147.00 | 45.27 | |
| Advansix (ASIX) | 0.0 | $6.6k | 514.00 | 12.88 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $6.6k | 350.00 | 18.84 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $6.6k | 196.00 | 33.61 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $6.5k | 580.00 | 11.15 | |
| Juniper Networks (JNPR) | 0.0 | $6.5k | 300.00 | 21.50 | |
| Mattel (MAT) | 0.0 | $6.4k | 550.00 | 11.70 | |
| Stericycle (SRCL) | 0.0 | $6.3k | 100.00 | 63.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.3k | 450.00 | 13.95 | |
| Carvana Cl A (CVNA) | 0.0 | $6.2k | 28.00 | 223.07 | |
| InnerWorkings | 0.0 | $6.2k | 2.1k | 2.99 | |
| KBR (KBR) | 0.0 | $6.1k | 275.00 | 22.36 | |
| Antares Pharma | 0.0 | $6.1k | 2.3k | 2.70 | |
| Callaway Golf Company (MODG) | 0.0 | $6.1k | 320.00 | 19.14 | |
| Healthcare Services (HCSG) | 0.0 | $6.0k | 281.00 | 21.53 | |
| Newmark Group Cl A (NMRK) | 0.0 | $6.0k | 1.4k | 4.32 | |
| Ontrak | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $6.0k | 247.00 | 24.22 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $6.0k | 110.00 | 54.24 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $5.9k | 197.00 | 30.11 | |
| Owens & Minor (OMI) | 0.0 | $5.8k | 231.00 | 25.11 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $5.8k | 5.3k | 1.09 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $5.8k | 375.00 | 15.36 | |
| Intellia Therapeutics (NTLA) | 0.0 | $5.7k | 285.00 | 19.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.6k | 46.00 | 122.46 | |
| Diamondback Energy (FANG) | 0.0 | $5.6k | 187.00 | 30.12 | |
| Gold Std Ventures | 0.0 | $5.6k | 7.2k | 0.78 | |
| Gap (GAP) | 0.0 | $5.6k | 329.00 | 17.03 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $5.5k | 2.2k | 2.48 | |
| Chimera Invt Corp Com New | 0.0 | $5.4k | 660.00 | 8.20 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.3k | 5.7k | 0.94 | |
| Spero Therapeutics (SPRO) | 0.0 | $5.3k | 478.00 | 11.16 | |
| Championx Corp (CHX) | 0.0 | $5.3k | 662.00 | 7.99 | |
| Meritor | 0.0 | $5.2k | 249.00 | 20.94 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $5.1k | 255.00 | 19.86 | |
| Service Corporation International (SCI) | 0.0 | $5.1k | 120.00 | 42.18 | |
| M/a (MTSI) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Churchill Downs (CHDN) | 0.0 | $4.9k | 30.00 | 163.83 | |
| Teekay Tankers Cl A | 0.0 | $4.9k | 450.00 | 10.84 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $4.9k | 2.2k | 2.25 | |
| Arena Pharmaceuticals Com New | 0.0 | $4.9k | 65.00 | 74.78 | |
| China Mobile Sponsored Adr | 0.0 | $4.8k | 150.00 | 32.16 | |
| Fuelcell Energy | 0.0 | $4.8k | 2.2k | 2.14 | |
| Editas Medicine (EDIT) | 0.0 | $4.7k | 167.00 | 28.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.6k | 330.00 | 14.06 | |
| Patterson Companies (PDCO) | 0.0 | $4.6k | 191.00 | 24.10 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.5k | 45.00 | 100.31 | |
| Southwest Airlines (LUV) | 0.0 | $4.5k | 120.00 | 37.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.4k | 1.8k | 2.41 | |
| New York Community Ban | 0.0 | $4.1k | 500.00 | 8.27 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $4.1k | 600.00 | 6.85 | |
| Tata Mtrs Sponsored Adr | 0.0 | $4.1k | 450.00 | 9.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 425.00 | 9.46 | |
| Kkr & Co (KKR) | 0.0 | $3.9k | 114.00 | 34.34 | |
| Simon Property (SPG) | 0.0 | $3.9k | 60.00 | 64.68 | |
| Sina Corp Ord | 0.0 | $3.7k | 88.00 | 42.61 | |
| Canopy Gro | 0.0 | $3.7k | 259.00 | 14.32 | |
| Hexcel Corporation (HXL) | 0.0 | $3.7k | 110.00 | 33.55 | |
| Covanta Holding Corporation | 0.0 | $3.7k | 475.00 | 7.75 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $3.7k | 332.00 | 11.07 | |
| Cabot Corporation (CBT) | 0.0 | $3.6k | 100.00 | 36.03 | |
| Rigel Pharmaceuticals Com New | 0.0 | $3.6k | 1.5k | 2.40 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $3.6k | 1.0k | 3.60 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $3.6k | 64.00 | 56.19 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $3.5k | 500.00 | 7.04 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $3.5k | 426.00 | 8.25 | |
| Synchrony Financial (SYF) | 0.0 | $3.4k | 129.00 | 26.17 | |
| Smucker J M Com New (SJM) | 0.0 | $3.3k | 29.00 | 115.52 | |
| Personalis Ord (PSNL) | 0.0 | $3.3k | 154.00 | 21.67 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.3k | 3.4k | 0.98 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.3k | 810.00 | 4.10 | |
| Sunesis Pharmaceuticals Com New | 0.0 | $3.3k | 2.6k | 1.25 | |
| Earthstone Energy Cl A | 0.0 | $3.3k | 1.3k | 2.59 | |
| Sundance Energy | 0.0 | $3.2k | 1.4k | 2.32 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.2k | 100.00 | 32.42 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.2k | 180.00 | 18.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.2k | 20.00 | 161.40 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.2k | 130.00 | 24.62 | |
| EOG Resources (EOG) | 0.0 | $3.1k | 87.00 | 35.94 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $3.1k | 120.00 | 25.96 | |
| Neenah Paper | 0.0 | $3.1k | 83.00 | 37.47 | |
| Cyrusone | 0.0 | $3.1k | 44.00 | 70.02 | |
| Stoke Therapeutics (STOK) | 0.0 | $3.1k | 92.00 | 33.49 | |
| Community First Bancshares I | 0.0 | $3.1k | 430.00 | 7.15 | |
| Aurora Cannabis | 0.0 | $3.1k | 659.00 | 4.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 200.00 | 15.18 | |
| Cabaletta Bio (CABA) | 0.0 | $3.0k | 278.00 | 10.84 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.0k | 1.8k | 1.68 | |
| Global X Fds Glbx Msci Colum (COLO) | 0.0 | $3.0k | 128.00 | 23.45 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.0k | 168.00 | 17.69 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $2.9k | 66.00 | 44.58 | |
| Hexo Corp | 0.0 | $2.9k | 4.4k | 0.66 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $2.9k | 80.00 | 36.42 | |
| Edison International (EIX) | 0.0 | $2.8k | 56.00 | 50.84 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.7k | 200.00 | 13.36 | |
| Trilogy Metals (TMQ) | 0.0 | $2.7k | 1.5k | 1.79 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.7k | 180.00 | 14.74 | |
| Liminal Biosciences | 0.0 | $2.6k | 234.00 | 11.13 | |
| Now (DNOW) | 0.0 | $2.5k | 551.00 | 4.54 | |
| Logicbio Therapeutics | 0.0 | $2.5k | 275.00 | 9.08 | |
| Korea Com New (KF) | 0.0 | $2.5k | 83.00 | 29.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4k | 596.00 | 4.09 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $2.4k | 515.00 | 4.61 | |
| Micron Technology (MU) | 0.0 | $2.3k | 50.00 | 46.96 | |
| Toll Brothers (TOL) | 0.0 | $2.3k | 48.00 | 48.67 | |
| Franks Intl N V | 0.0 | $2.3k | 1.5k | 1.54 | |
| Drive Shack (DSHK) | 0.0 | $2.2k | 2.0k | 1.12 | |
| Lumber Liquidators Holdings | 0.0 | $2.2k | 100.00 | 22.05 | |
| PennantPark Investment (PNNT) | 0.0 | $2.2k | 685.00 | 3.19 | |
| Homology Medicines | 0.0 | $2.2k | 202.00 | 10.70 | |
| Cerence (CRNC) | 0.0 | $2.1k | 43.00 | 48.86 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $2.1k | 200.00 | 10.50 | |
| Gossamer Bio (GOSS) | 0.0 | $2.1k | 169.00 | 12.41 | |
| Zuora Com Cl A | 0.0 | $2.1k | 201.00 | 10.34 | |
| Antero Res (AR) | 0.0 | $2.1k | 750.00 | 2.75 | |
| Adtran | 0.0 | $2.1k | 200.00 | 10.26 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.0k | 375.00 | 5.45 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $2.0k | 85.00 | 23.52 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $2.0k | 44.00 | 44.43 | |
| Passage Bio | 0.0 | $1.9k | 148.00 | 13.11 | |
| Generac Holdings (GNRC) | 0.0 | $1.9k | 10.00 | 193.60 | |
| U S Well Svcs Cl A | 0.0 | $1.9k | 7.0k | 0.27 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $1.9k | 32.00 | 58.59 | |
| Precision Biosciences Ord | 0.0 | $1.9k | 301.00 | 6.16 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.8k | 66.00 | 27.97 | |
| Annaly Capital Management | 0.0 | $1.8k | 255.00 | 7.12 | |
| Stereotaxis Com New (STXS) | 0.0 | $1.8k | 500.00 | 3.58 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.8k | 120.00 | 14.82 | |
| Ceva (CEVA) | 0.0 | $1.8k | 45.00 | 39.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.8k | 5.0k | 0.35 | |
| Precigen (PGEN) | 0.0 | $1.8k | 500.00 | 3.50 | |
| Kontoor Brands (KTB) | 0.0 | $1.7k | 72.00 | 24.19 | |
| Apache Corporation | 0.0 | $1.7k | 180.00 | 9.47 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.4k | 25.00 | 57.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.4k | 113.00 | 12.19 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.4k | 42.00 | 32.71 | |
| Riot Blockchain (RIOT) | 0.0 | $1.4k | 500.00 | 2.70 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.3k | 172.00 | 7.43 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.3k | 21.00 | 60.62 | |
| Essa Pharma Com New (EPIX) | 0.0 | $1.2k | 178.00 | 6.90 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.2k | 111.00 | 10.85 | |
| Denison Mines Corp (DNN) | 0.0 | $1.2k | 2.9k | 0.41 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 43.00 | 26.91 | |
| Sunrun (RUN) | 0.0 | $1.2k | 15.00 | 77.07 | |
| Cinedigm Corp Com New | 0.0 | $1.1k | 2.0k | 0.56 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.1k | 316.00 | 3.43 | |
| Proshares Tr Ultsht Finls New | 0.0 | $1.1k | 93.00 | 11.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 78.00 | 13.42 | |
| Unity Biotechnology | 0.0 | $1.0k | 300.00 | 3.46 | |
| Tellurian (TELL) | 0.0 | $1.0k | 1.3k | 0.80 | |
| Alcoa (AA) | 0.0 | $1.0k | 89.00 | 11.63 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.0k | 260.00 | 3.98 | |
| Cyclacel Pharmaceuticals | 0.0 | $1.0k | 278.00 | 3.65 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.0k | 84.00 | 12.04 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $995.078000 | 4.0k | 0.25 | |
| Lightbridge Corporation (LTBR) | 0.0 | $992.007800 | 238.00 | 4.17 | |
| Alector (ALEC) | 0.0 | $959.003500 | 91.00 | 10.54 | |
| Mosaic (MOS) | 0.0 | $949.998400 | 52.00 | 18.27 | |
| 2u | 0.0 | $914.001300 | 27.00 | 33.85 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $910.000000 | 65.00 | 14.00 | |
| Inmode SHS (INMD) | 0.0 | $905.000000 | 25.00 | 36.20 | |
| Brf Sa Sponsored Adr | 0.0 | $863.008200 | 263.00 | 3.28 | |
| Exone | 0.0 | $855.001000 | 70.00 | 12.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $825.005400 | 138.00 | 5.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $817.992000 | 270.00 | 3.03 | |
| Donnelley R R & Sons Co when issued | 0.0 | $778.020100 | 533.00 | 1.46 | |
| Jianpu Technology Adr | 0.0 | $770.983500 | 1.5k | 0.51 | |
| Rmr Group Cl A (RMR) | 0.0 | $769.000400 | 28.00 | 27.46 | |
| Akers Biosciences | 0.0 | $720.000000 | 320.00 | 2.25 | |
| FLIR Systems | 0.0 | $717.000000 | 20.00 | 35.85 | |
| GenMark Diagnostics | 0.0 | $710.000000 | 50.00 | 14.20 | |
| Adient Ord Shs (ADNT) | 0.0 | $693.000000 | 40.00 | 17.32 | |
| Tripadvisor (TRIP) | 0.0 | $686.000000 | 35.00 | 19.60 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $665.992000 | 166.00 | 4.01 | |
| Eros Stx Global Corporation Shs New | 0.0 | $656.013600 | 297.00 | 2.21 | |
| U S Global Invs Cl A (GROW) | 0.0 | $643.005000 | 270.00 | 2.38 | |
| Livent Corp | 0.0 | $600.996700 | 67.00 | 8.97 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $597.996000 | 84.00 | 7.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $587.006800 | 212.00 | 2.77 | |
| 180 Degree Cap | 0.0 | $585.993000 | 310.00 | 1.89 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $552.960000 | 2.4k | 0.23 | |
| Hertz Global Holdings | 0.0 | $532.992000 | 480.00 | 1.11 | |
| Nabriva Therapeutics SHS | 0.0 | $533.000000 | 1.0k | 0.53 | |
| Liquidia Technologies (LQDA) | 0.0 | $526.001300 | 107.00 | 4.92 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $516.002400 | 72.00 | 7.17 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $510.000000 | 170.00 | 3.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $509.000400 | 68.00 | 7.49 | |
| Perrigo SHS (PRGO) | 0.0 | $505.000100 | 11.00 | 45.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $495.999900 | 3.00 | 165.33 | |
| Agex Therapeutics | 0.0 | $461.985000 | 570.00 | 0.81 | |
| Proshares Tr Ultrapro Short S | 0.0 | $444.000900 | 51.00 | 8.71 | |
| Calyxt | 0.0 | $439.000000 | 80.00 | 5.49 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $433.998900 | 37.00 | 11.73 | |
| Clean Energy Fuels (CLNE) | 0.0 | $396.992000 | 160.00 | 2.48 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $339.000000 | 4.00 | 84.75 | |
| Fuel Tech (FTEK) | 0.0 | $337.000000 | 400.00 | 0.84 | |
| Turquoisehillres | 0.0 | $337.000000 | 400.00 | 0.84 | |
| Avalon Globocare Corp | 0.0 | $313.000000 | 250.00 | 1.25 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $295.002000 | 60.00 | 4.92 | |
| Prothena Corp SHS (PRTA) | 0.0 | $290.000000 | 29.00 | 10.00 | |
| Blucora | 0.0 | $282.999000 | 30.00 | 9.43 | |
| Sierra Oncology Com New | 0.0 | $256.000800 | 24.00 | 10.67 | |
| Nabors Industries SHS (NBR) | 0.0 | $244.000000 | 10.00 | 24.40 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $216.000000 | 32.00 | 6.75 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $199.000000 | 10.00 | 19.90 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $190.000000 | 40.00 | 4.75 | |
| Mercer International (MERC) | 0.0 | $172.000400 | 26.00 | 6.62 | |
| Veritiv Corp - When Issued | 0.0 | $139.000400 | 11.00 | 12.64 | |
| Heat Biologics Com New | 0.0 | $124.000000 | 100.00 | 1.24 | |
| Marathon Patent | 0.0 | $123.001200 | 63.00 | 1.95 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $107.000000 | 40.00 | 2.67 | |
| Xenetic Biosciences | 0.0 | $96.004200 | 106.00 | 0.91 | |
| Frontline Shs New | 0.0 | $91.000000 | 14.00 | 6.50 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $85.013100 | 531.00 | 0.16 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $76.004800 | 268.00 | 0.28 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $69.000000 | 20.00 | 3.45 | |
| Applied Dna Sciences | 0.0 | $62.000000 | 8.00 | 7.75 | |
| Eloxx Pharmaceuticals | 0.0 | $39.000000 | 15.00 | 2.60 | |
| Benitec Biopharma | 0.0 | $37.999800 | 6.00 | 6.33 | |
| Curis Com New | 0.0 | $35.001000 | 30.00 | 1.17 | |
| Nanoviricides (NNVC) | 0.0 | $31.000000 | 8.00 | 3.88 | |
| Mallinckrodt Pub SHS | 0.0 | $29.001000 | 30.00 | 0.97 | |
| Globus Maritime | 0.0 | $22.007700 | 171.00 | 0.13 | |
| Biolinerx Sponsored Ads | 0.0 | $21.000200 | 13.00 | 1.62 | |
| Caladrius Biosciences Com New | 0.0 | $18.000000 | 10.00 | 1.80 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Millendo Therapeutics | 0.0 | $10.000200 | 6.00 | 1.67 | |
| Microbot Med Com New (MBOT) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Gran Tierra Energy | 0.0 | $6.999000 | 30.00 | 0.23 | |
| Acasti Pharma Cl A New | 0.0 | $6.000000 | 30.00 | 0.20 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| Apollo Endosurgery | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Advaxis Com New | 0.0 | $2.000000 | 4.00 | 0.50 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $2.000000 | 2.00 | 1.00 |
