Brewin Dolphin as of Dec. 31, 2020
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1155 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.1 | $194M | 60k | 3256.93 | |
| Microsoft Corporation (MSFT) | 9.0 | $158M | 708k | 222.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $134M | 576k | 231.87 | |
| Apple (AAPL) | 6.9 | $120M | 905k | 132.69 | |
| Visa Com Cl A (V) | 6.1 | $107M | 488k | 218.73 | |
| Walt Disney Company (DIS) | 3.5 | $60M | 333k | 181.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $59M | 34k | 1752.64 | |
| Applied Materials (AMAT) | 2.1 | $37M | 428k | 86.30 | |
| Paypal Holdings (PYPL) | 2.0 | $35M | 150k | 234.20 | |
| McDonald's Corporation (MCD) | 1.6 | $29M | 134k | 214.58 | |
| Coca-Cola Company (KO) | 1.6 | $28M | 511k | 54.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $27M | 173k | 157.38 | |
| Verizon Communications (VZ) | 1.4 | $24M | 415k | 58.75 | |
| Endava Ads (DAVA) | 1.2 | $21M | 275k | 76.75 | |
| Nike CL B (NKE) | 1.2 | $21M | 149k | 141.47 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $20M | 43k | 465.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 146k | 127.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 36k | 500.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $18M | 10k | 1751.88 | |
| MercadoLibre (MELI) | 1.0 | $17M | 10k | 1675.22 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $17M | 64k | 266.19 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 117k | 139.14 | |
| Facebook Cl A (META) | 0.9 | $16M | 58k | 273.16 | |
| Intuit (INTU) | 0.8 | $14M | 37k | 379.85 | |
| Pepsi (PEP) | 0.8 | $14M | 94k | 148.30 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 36k | 356.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 25k | 522.20 | |
| Rbc Cad (RY) | 0.7 | $12M | 141k | 82.06 | |
| Honeywell International (HON) | 0.7 | $11M | 54k | 212.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 62k | 168.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $10M | 81k | 123.71 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.3M | 37k | 250.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $9.1M | 162k | 56.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $9.0M | 33k | 272.25 | |
| Cisco Systems (CSCO) | 0.5 | $8.3M | 186k | 44.75 | |
| Pfizer (PFE) | 0.5 | $8.1M | 221k | 36.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.1M | 95k | 85.51 | |
| Merck & Co (MRK) | 0.4 | $7.8M | 95k | 81.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.5M | 32k | 232.73 | |
| Tesla Motors (TSLA) | 0.4 | $7.3M | 10k | 705.67 | |
| salesforce (CRM) | 0.4 | $6.8M | 31k | 222.53 | |
| Paycom Software (PAYC) | 0.4 | $6.5M | 14k | 452.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.1M | 34k | 178.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | 55k | 106.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $5.8M | 28k | 206.77 | |
| Illinois Tool Works (ITW) | 0.3 | $5.7M | 28k | 203.88 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $5.6M | 127k | 44.38 | |
| Electronic Arts (EA) | 0.3 | $5.5M | 39k | 143.60 | |
| Illumina (ILMN) | 0.3 | $5.5M | 15k | 370.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.5M | 47k | 117.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.5M | 26k | 208.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 132k | 41.22 | |
| Msci (MSCI) | 0.3 | $5.4M | 12k | 446.53 | |
| Masimo Corporation (MASI) | 0.3 | $5.1M | 19k | 268.38 | |
| Caterpillar (CAT) | 0.3 | $5.0M | 28k | 182.02 | |
| Activision Blizzard | 0.3 | $5.0M | 53k | 92.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.5M | 34k | 134.83 | |
| Thomson Reuters Corp. Com New | 0.3 | $4.5M | 54k | 81.89 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 89k | 49.82 | |
| S&p Global (SPGI) | 0.3 | $4.4M | 13k | 328.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.4M | 17k | 261.21 | |
| Canadian Pacific Railway | 0.2 | $4.3M | 13k | 346.69 | |
| Pinterest Cl A (PINS) | 0.2 | $4.2M | 64k | 65.90 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 24k | 176.20 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 17k | 245.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.0M | 77k | 52.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 126k | 30.18 | |
| Lam Research Corporation | 0.2 | $3.8M | 8.0k | 472.27 | |
| Medtronic SHS (MDT) | 0.2 | $3.8M | 32k | 117.14 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | 28k | 130.77 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 32k | 109.49 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 41k | 82.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.3M | 44k | 76.03 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 15k | 222.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | 9.3k | 343.69 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 30k | 107.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | 10k | 313.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.1M | 60k | 51.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.1M | 32k | 95.60 | |
| Netflix (NFLX) | 0.2 | $3.0M | 5.6k | 540.73 | |
| Fiserv (FI) | 0.2 | $3.0M | 26k | 113.86 | |
| Home Depot (HD) | 0.2 | $3.0M | 11k | 265.62 | |
| Ansys (ANSS) | 0.2 | $3.0M | 8.2k | 363.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 51k | 58.47 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $2.9M | 68k | 43.36 | |
| Zendesk | 0.2 | $2.8M | 20k | 143.12 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.7M | 86k | 32.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $2.7M | 50k | 52.74 | |
| Linde SHS | 0.2 | $2.7M | 10k | 263.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $2.6M | 105k | 24.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 113k | 22.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 5.0k | 499.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.5M | 102k | 24.57 | |
| Cibc Cad (CM) | 0.1 | $2.5M | 29k | 85.47 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 81k | 30.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 6.4k | 376.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.3M | 82k | 28.24 | |
| Square Cl A (XYZ) | 0.1 | $2.2M | 10k | 217.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 17k | 132.74 | |
| General Electric Company | 0.1 | $2.1M | 199k | 10.80 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 54k | 39.99 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.1M | 58k | 36.02 | |
| Deere & Company (DE) | 0.1 | $2.1M | 7.7k | 269.05 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 77.15 | |
| Citigroup Com New (C) | 0.1 | $1.9M | 31k | 61.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 144.15 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 21k | 84.45 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 125.88 | |
| Mimecast Ord Shs | 0.1 | $1.6M | 29k | 56.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 62.03 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 5.8k | 263.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 42k | 35.95 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 28k | 54.04 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.5M | 80k | 18.28 | |
| Servicenow (NOW) | 0.1 | $1.4M | 2.6k | 550.43 | |
| Verisign (VRSN) | 0.1 | $1.4M | 6.6k | 216.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.8k | 373.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.4M | 41k | 33.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 20k | 68.53 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.4M | 4.1k | 332.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 21k | 64.69 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 38k | 34.66 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.1k | 1185.44 | |
| At&t (T) | 0.1 | $1.3M | 44k | 28.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 21k | 59.89 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.8k | 214.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 23k | 50.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 30k | 37.49 | |
| Kosmos Energy (KOS) | 0.1 | $1.1M | 479k | 2.35 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.2k | 120.91 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.1M | 9.3k | 118.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.6k | 164.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 8.1k | 129.97 | |
| eBay (EBAY) | 0.1 | $1.0M | 21k | 50.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 9.4k | 109.04 | |
| Geopark Usd Shs (GPRK) | 0.1 | $1.0M | 78k | 12.99 | |
| Kirkland Lake Gold | 0.1 | $1.0M | 24k | 41.27 | |
| BlackRock | 0.1 | $1.0M | 1.4k | 721.54 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1000k | 18k | 54.24 | |
| Gw Pharmaceuticals Ads | 0.1 | $964k | 8.4k | 115.41 | |
| B2gold Corp (BTG) | 0.1 | $958k | 171k | 5.60 | |
| Altria (MO) | 0.1 | $945k | 23k | 41.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $941k | 4.5k | 210.68 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $883k | 4.1k | 214.49 | |
| Marriott Intl Cl A (MAR) | 0.0 | $841k | 6.4k | 131.92 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $839k | 11k | 79.59 | |
| Garmin SHS (GRMN) | 0.0 | $833k | 7.0k | 119.66 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $806k | 11k | 71.51 | |
| Lululemon Athletica (LULU) | 0.0 | $799k | 2.3k | 348.03 | |
| Cigna Corp (CI) | 0.0 | $768k | 3.7k | 208.18 | |
| Invesco SHS (IVZ) | 0.0 | $756k | 43k | 17.43 | |
| Walgreen Boots Alliance | 0.0 | $736k | 18k | 39.88 | |
| Yum! Brands (YUM) | 0.0 | $731k | 6.7k | 108.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $731k | 3.4k | 216.24 | |
| Qualcomm (QCOM) | 0.0 | $725k | 4.8k | 152.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $720k | 7.5k | 96.18 | |
| American Intl Group Com New (AIG) | 0.0 | $720k | 19k | 37.86 | |
| Corning Incorporated (GLW) | 0.0 | $720k | 20k | 36.00 | |
| Aon Shs Cl A (AON) | 0.0 | $709k | 3.4k | 211.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $709k | 4.3k | 165.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $696k | 2.00 | 347815.00 | |
| Moody's Corporation (MCO) | 0.0 | $672k | 2.3k | 290.24 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $666k | 23k | 29.29 | |
| Hp (HPQ) | 0.0 | $647k | 26k | 24.59 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $625k | 74k | 8.44 | |
| Dex (DXCM) | 0.0 | $623k | 1.7k | 369.72 | |
| Albemarle Corporation (ALB) | 0.0 | $615k | 4.2k | 147.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $582k | 9.7k | 60.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $570k | 4.8k | 118.49 | |
| Prologis (PLD) | 0.0 | $567k | 5.7k | 99.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $533k | 13k | 41.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $529k | 1.6k | 337.32 | |
| Pulte (PHM) | 0.0 | $526k | 12k | 43.12 | |
| Biogen Idec (BIIB) | 0.0 | $526k | 2.1k | 244.86 | |
| Bce Com New (BCE) | 0.0 | $521k | 12k | 42.80 | |
| SYSCO Corporation (SYY) | 0.0 | $519k | 7.0k | 74.26 | |
| Target Corporation (TGT) | 0.0 | $514k | 2.9k | 176.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $513k | 5.8k | 87.90 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $503k | 6.0k | 84.45 | |
| Phillips 66 (PSX) | 0.0 | $501k | 7.2k | 69.94 | |
| Equifax (EFX) | 0.0 | $500k | 2.6k | 192.84 | |
| Dupont De Nemours (DD) | 0.0 | $495k | 7.0k | 71.11 | |
| Schlumberger (SLB) | 0.0 | $491k | 23k | 21.83 | |
| Moelis & Co Cl A (MC) | 0.0 | $480k | 10k | 46.76 | |
| Air Products & Chemicals (APD) | 0.0 | $464k | 1.7k | 273.22 | |
| Sun Life Financial (SLF) | 0.0 | $457k | 10k | 44.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $455k | 3.0k | 151.79 | |
| Hess (HES) | 0.0 | $453k | 8.6k | 52.79 | |
| Viatris (VTRS) | 0.0 | $452k | 24k | 18.74 | |
| Dow (DOW) | 0.0 | $449k | 8.1k | 55.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $443k | 17k | 25.91 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $440k | 2.9k | 151.72 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $428k | 3.8k | 113.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $425k | 1.2k | 354.98 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $411k | 5.3k | 76.83 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $409k | 6.2k | 66.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $405k | 16k | 26.02 | |
| Booking Holdings (BKNG) | 0.0 | $401k | 180.00 | 2227.27 | |
| Chubb (CB) | 0.0 | $397k | 2.6k | 153.92 | |
| General Mills (GIS) | 0.0 | $396k | 6.7k | 58.80 | |
| stock | 0.0 | $392k | 2.3k | 169.89 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $384k | 1.2k | 314.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $383k | 23k | 16.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $382k | 467.00 | 818.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $378k | 9.2k | 41.27 | |
| Waste Management (WM) | 0.0 | $378k | 3.2k | 117.93 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $378k | 7.0k | 54.42 | |
| Appian Corp Cl A (APPN) | 0.0 | $373k | 2.3k | 162.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $361k | 3.9k | 91.71 | |
| Cummins (CMI) | 0.0 | $361k | 1.6k | 227.10 | |
| 3M Company (MMM) | 0.0 | $361k | 2.1k | 174.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $357k | 1.5k | 241.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $337k | 28k | 11.85 | |
| Baxter International (BAX) | 0.0 | $334k | 4.2k | 80.24 | |
| Edwards Lifesciences (EW) | 0.0 | $333k | 3.7k | 91.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $323k | 1.9k | 168.40 | |
| Stonex Group (SNEX) | 0.0 | $321k | 5.5k | 57.90 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $319k | 4.9k | 64.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $319k | 515.00 | 618.85 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $319k | 3.2k | 101.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $318k | 847.00 | 375.39 | |
| Rockwell Automation (ROK) | 0.0 | $313k | 1.2k | 250.81 | |
| General Motors Company (GM) | 0.0 | $302k | 7.3k | 41.64 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $302k | 6.7k | 45.19 | |
| Beyond Meat (BYND) | 0.0 | $299k | 2.4k | 125.00 | |
| Kellogg Company (K) | 0.0 | $298k | 4.8k | 62.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $297k | 2.3k | 127.65 | |
| Yamana Gold | 0.0 | $297k | 52k | 5.71 | |
| UnitedHealth (UNH) | 0.0 | $296k | 843.00 | 350.68 | |
| Gilead Sciences (GILD) | 0.0 | $294k | 5.1k | 58.26 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $292k | 31k | 9.34 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.2k | 237.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $287k | 4.1k | 69.91 | |
| Yum China Holdings (YUMC) | 0.0 | $285k | 5.0k | 57.09 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $279k | 12k | 23.40 | |
| Amgen (AMGN) | 0.0 | $279k | 1.2k | 229.92 | |
| Fortuna Silver Mines | 0.0 | $278k | 34k | 8.24 | |
| Lazard Shs A | 0.0 | $277k | 6.5k | 42.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $276k | 1.5k | 178.56 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $275k | 2.9k | 94.32 | |
| Paychex (PAYX) | 0.0 | $270k | 2.9k | 93.18 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $268k | 7.8k | 34.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 5.3k | 50.41 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $265k | 2.6k | 102.97 | |
| Signet Jewelers SHS (SIG) | 0.0 | $263k | 9.6k | 27.27 | |
| Teladoc (TDOC) | 0.0 | $259k | 1.3k | 199.96 | |
| Broadcom (AVGO) | 0.0 | $258k | 588.00 | 437.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $253k | 383.00 | 661.55 | |
| Royal Gold (RGLD) | 0.0 | $250k | 2.3k | 106.36 | |
| Aspen Technology | 0.0 | $248k | 1.9k | 130.25 | |
| Docusign (DOCU) | 0.0 | $247k | 1.1k | 222.30 | |
| Tc Energy Corp (TRP) | 0.0 | $246k | 6.1k | 40.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $243k | 1.1k | 211.82 | |
| Dover Corporation (DOV) | 0.0 | $242k | 1.9k | 126.25 | |
| First Majestic Silver Corp (AG) | 0.0 | $242k | 18k | 13.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $236k | 2.5k | 94.43 | |
| Twilio Cl A (TWLO) | 0.0 | $235k | 695.00 | 338.50 | |
| Cme (CME) | 0.0 | $234k | 1.3k | 182.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $231k | 2.5k | 90.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $231k | 9.6k | 24.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $231k | 600.00 | 384.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $229k | 31k | 7.34 | |
| Xylem (XYL) | 0.0 | $229k | 2.2k | 101.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 1.9k | 119.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $228k | 4.6k | 49.40 | |
| RPM International (RPM) | 0.0 | $227k | 2.5k | 90.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $224k | 1.0k | 223.55 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.9k | 78.07 | |
| Orbcomm | 0.0 | $223k | 30k | 7.42 | |
| Masco Corporation (MAS) | 0.0 | $220k | 4.0k | 54.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $218k | 2.6k | 85.08 | |
| Western Digital (WDC) | 0.0 | $216k | 3.9k | 55.39 | |
| HEICO Corporation (HEI) | 0.0 | $216k | 1.6k | 132.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $213k | 950.00 | 223.79 | |
| Village Farms International (VFF) | 0.0 | $212k | 21k | 10.14 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $212k | 4.4k | 47.81 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $212k | 2.3k | 91.46 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $212k | 5.2k | 40.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $211k | 1.8k | 120.14 | |
| Overstock (BBBY) | 0.0 | $209k | 4.4k | 47.97 | |
| Seabridge Gold (SA) | 0.0 | $208k | 9.9k | 21.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $206k | 1.1k | 194.64 | |
| Emerson Electric (EMR) | 0.0 | $202k | 2.5k | 80.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 2.3k | 87.37 | |
| Five9 (FIVN) | 0.0 | $201k | 1.2k | 174.40 | |
| Sea Sponsord Ads (SE) | 0.0 | $197k | 990.00 | 199.05 | |
| Extra Space Storage (EXR) | 0.0 | $197k | 1.7k | 115.86 | |
| SEI Investments Company (SEIC) | 0.0 | $195k | 3.4k | 57.47 | |
| Capital One Financial (COF) | 0.0 | $194k | 2.0k | 98.85 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $194k | 4.0k | 47.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $192k | 2.6k | 74.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $191k | 3.3k | 58.36 | |
| Matador Resources (MTDR) | 0.0 | $190k | 16k | 12.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $190k | 1.4k | 132.49 | |
| General Dynamics Corporation (GD) | 0.0 | $189k | 1.3k | 148.82 | |
| Catchmark Timber Tr Cl A | 0.0 | $187k | 20k | 9.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $187k | 6.1k | 30.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $187k | 960.00 | 194.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $186k | 2.2k | 84.93 | |
| Corteva (CTVA) | 0.0 | $185k | 4.8k | 38.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $183k | 1.7k | 105.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $181k | 1.0k | 175.74 | |
| LKQ Corporation (LKQ) | 0.0 | $177k | 5.0k | 35.24 | |
| Liberty Global SHS CL C | 0.0 | $176k | 7.4k | 23.65 | |
| Ambarella SHS (AMBA) | 0.0 | $176k | 1.9k | 91.82 | |
| CSX Corporation (CSX) | 0.0 | $174k | 1.9k | 90.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $174k | 2.1k | 83.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $171k | 450.00 | 378.97 | |
| Citrix Systems | 0.0 | $170k | 1.3k | 130.10 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $169k | 18k | 9.65 | |
| Cenovus Energy (CVE) | 0.0 | $168k | 28k | 6.04 | |
| Moderna (MRNA) | 0.0 | $168k | 1.6k | 104.47 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $168k | 1.8k | 94.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $165k | 540.00 | 305.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $165k | 2.4k | 68.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $163k | 5.0k | 32.51 | |
| Trip Com Group Ads (TCOM) | 0.0 | $160k | 4.7k | 33.73 | |
| Palo Alto Networks (PANW) | 0.0 | $158k | 445.00 | 355.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $158k | 551.00 | 286.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $155k | 1.0k | 154.09 | |
| Discover Financial Services | 0.0 | $151k | 1.7k | 90.53 | |
| Southern Company (SO) | 0.0 | $150k | 2.4k | 61.43 | |
| FedEx Corporation (FDX) | 0.0 | $147k | 566.00 | 259.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $146k | 952.00 | 152.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $144k | 626.00 | 229.52 | |
| Agnico (AEM) | 0.0 | $144k | 2.0k | 70.51 | |
| Las Vegas Sands (LVS) | 0.0 | $142k | 2.4k | 59.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $142k | 1.0k | 142.21 | |
| Nio Spon Ads (NIO) | 0.0 | $141k | 2.9k | 48.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $140k | 3.5k | 40.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $137k | 2.2k | 62.04 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $136k | 7.0k | 19.45 | |
| Okta Cl A (OKTA) | 0.0 | $136k | 534.00 | 254.26 | |
| Prudential Adr (PUK) | 0.0 | $134k | 3.6k | 36.93 | |
| Blackline (BL) | 0.0 | $133k | 1.0k | 133.38 | |
| AGCO Corporation (AGCO) | 0.0 | $133k | 1.3k | 103.09 | |
| Nutrien (NTR) | 0.0 | $132k | 2.7k | 48.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $132k | 2.1k | 64.44 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $132k | 3.6k | 36.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $131k | 1.1k | 115.29 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $131k | 7.9k | 16.42 | |
| Titan International (TWI) | 0.0 | $130k | 27k | 4.86 | |
| HudBay Minerals (HBM) | 0.0 | $129k | 19k | 7.00 | |
| International Paper Company (IP) | 0.0 | $129k | 2.6k | 49.72 | |
| Silvercorp Metals (SVM) | 0.0 | $128k | 19k | 6.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $127k | 921.00 | 138.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $127k | 2.1k | 60.36 | |
| Exelon Corporation (EXC) | 0.0 | $127k | 3.0k | 42.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $126k | 91.00 | 1386.71 | |
| C3 Ai Cl A (AI) | 0.0 | $126k | 909.00 | 138.75 | |
| Markel Corporation (MKL) | 0.0 | $124k | 120.00 | 1033.30 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $124k | 1.2k | 102.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $121k | 950.00 | 127.30 | |
| Fury Gold Mines (FURY) | 0.0 | $121k | 84k | 1.44 | |
| Murphy Usa (MUSA) | 0.0 | $120k | 915.00 | 130.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $119k | 7.9k | 15.09 | |
| Spectrum Pharmaceuticals | 0.0 | $119k | 35k | 3.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $118k | 2.0k | 60.03 | |
| PPG Industries (PPG) | 0.0 | $116k | 806.00 | 144.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $115k | 585.00 | 196.06 | |
| Venator Matls SHS | 0.0 | $113k | 34k | 3.31 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $112k | 1.8k | 63.81 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $112k | 1.7k | 64.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $111k | 1.2k | 91.56 | |
| Topbuild (BLD) | 0.0 | $110k | 600.00 | 184.08 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $110k | 6.6k | 16.74 | |
| Hubspot (HUBS) | 0.0 | $109k | 275.00 | 396.44 | |
| Equinix (EQIX) | 0.0 | $109k | 152.00 | 714.18 | |
| Aqua Metals | 0.0 | $108k | 36k | 3.00 | |
| American Electric Power Company (AEP) | 0.0 | $107k | 1.3k | 83.27 | |
| Plug Power Com New (PLUG) | 0.0 | $107k | 3.1k | 33.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $106k | 1.6k | 67.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $106k | 300.00 | 353.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $106k | 2.5k | 42.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $106k | 375.00 | 281.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $105k | 525.00 | 199.71 | |
| Te Connectivity Reg Shs | 0.0 | $105k | 866.00 | 121.07 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $104k | 5.5k | 18.94 | |
| Fastenal Company (FAST) | 0.0 | $104k | 2.1k | 48.83 | |
| Colfax Corporation | 0.0 | $104k | 2.7k | 38.24 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $104k | 1.8k | 58.55 | |
| Teradyne (TER) | 0.0 | $103k | 860.00 | 119.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $101k | 332.00 | 304.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $101k | 806.00 | 125.33 | |
| 0.0 | $101k | 1.9k | 54.15 | ||
| Hercules Technology Growth Capital (HTGC) | 0.0 | $101k | 7.0k | 14.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $100k | 425.00 | 236.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $99k | 1.4k | 72.26 | |
| Ishares Gold Trust Ishares | 0.0 | $99k | 5.5k | 18.13 | |
| Core Laboratories | 0.0 | $99k | 3.7k | 26.51 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $99k | 2.0k | 49.26 | |
| Cadiz Com New (CDZI) | 0.0 | $98k | 9.2k | 10.65 | |
| Fortune Brands (FBIN) | 0.0 | $97k | 1.1k | 85.72 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $95k | 1.5k | 63.58 | |
| Ssr Mining (SSRM) | 0.0 | $95k | 4.7k | 20.11 | |
| Lemonade (LMND) | 0.0 | $94k | 770.00 | 122.50 | |
| Innovative Industria A (IIPR) | 0.0 | $94k | 515.00 | 183.13 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $93k | 525.00 | 177.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $92k | 1.7k | 53.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $92k | 619.00 | 148.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $92k | 1.0k | 91.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $92k | 1.7k | 54.31 | |
| Polaris Industries (PII) | 0.0 | $91k | 950.00 | 95.28 | |
| Bhp Group Sponsored Adr | 0.0 | $90k | 1.7k | 53.03 | |
| Centene Corporation (CNC) | 0.0 | $89k | 1.5k | 60.03 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $89k | 5.3k | 16.76 | |
| V.F. Corporation (VFC) | 0.0 | $88k | 1.0k | 85.41 | |
| Citizens Financial (CFG) | 0.0 | $88k | 2.5k | 35.76 | |
| Dominion Resources (D) | 0.0 | $88k | 1.2k | 75.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $87k | 1.2k | 69.85 | |
| Clorox Company (CLX) | 0.0 | $87k | 429.00 | 201.92 | |
| PerkinElmer (RVTY) | 0.0 | $86k | 600.00 | 143.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $86k | 1.0k | 86.07 | |
| Novagold Res Com New (NG) | 0.0 | $86k | 8.9k | 9.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $86k | 107.00 | 801.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $85k | 2.3k | 36.80 | |
| Kinder Morgan (KMI) | 0.0 | $85k | 6.2k | 13.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $85k | 578.00 | 146.80 | |
| Dxc Technology (DXC) | 0.0 | $83k | 3.2k | 25.75 | |
| Schrodinger (SDGR) | 0.0 | $83k | 1.1k | 79.18 | |
| Pvh Corporation (PVH) | 0.0 | $83k | 881.00 | 93.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $82k | 1.6k | 51.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $82k | 2.8k | 29.12 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $82k | 950.00 | 86.05 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $81k | 3.6k | 22.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $80k | 1.6k | 49.99 | |
| Principal Financial (PFG) | 0.0 | $78k | 1.6k | 49.61 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $78k | 1.6k | 48.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $77k | 4.4k | 17.37 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $77k | 329.00 | 234.68 | |
| Hershey Company (HSY) | 0.0 | $76k | 500.00 | 152.33 | |
| Sykes Enterprises, Incorporated | 0.0 | $75k | 2.0k | 37.67 | |
| BP Sponsored Adr (BP) | 0.0 | $74k | 3.6k | 20.52 | |
| Crown Castle Intl (CCI) | 0.0 | $73k | 459.00 | 159.19 | |
| Liberty Global Shs Cl A | 0.0 | $73k | 3.0k | 24.22 | |
| Genes (GCO) | 0.0 | $72k | 2.4k | 30.09 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $72k | 475.00 | 151.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $72k | 1.8k | 39.93 | |
| Methode Electronics (MEI) | 0.0 | $72k | 1.9k | 38.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $72k | 1.1k | 67.55 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $71k | 1.8k | 39.20 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $71k | 1.8k | 40.21 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $71k | 133.00 | 533.38 | |
| Vaxart Com New (VXRT) | 0.0 | $70k | 12k | 5.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $70k | 1.1k | 63.82 | |
| Velodyne Lidar | 0.0 | $70k | 3.1k | 22.82 | |
| Chewy Cl A (CHWY) | 0.0 | $70k | 775.00 | 89.89 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $70k | 4.2k | 16.42 | |
| Rollins (ROL) | 0.0 | $69k | 1.8k | 39.07 | |
| Ford Motor Company (F) | 0.0 | $69k | 7.9k | 8.79 | |
| Lyft Cl A Com (LYFT) | 0.0 | $69k | 1.4k | 49.13 | |
| Nortonlifelock (GEN) | 0.0 | $69k | 3.3k | 20.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $68k | 1.5k | 47.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $68k | 780.00 | 87.67 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $68k | 180.00 | 379.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $68k | 570.00 | 118.96 | |
| Excellon Res (EXNRF) | 0.0 | $68k | 23k | 2.94 | |
| Eversource Energy (ES) | 0.0 | $68k | 781.00 | 86.51 | |
| Imperial Oil Com New (IMO) | 0.0 | $68k | 3.5k | 19.03 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $67k | 6.0k | 11.24 | |
| Ubiquiti (UI) | 0.0 | $67k | 240.00 | 278.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $66k | 312.00 | 212.07 | |
| Guardant Health (GH) | 0.0 | $66k | 510.00 | 128.88 | |
| Essential Utils (WTRG) | 0.0 | $64k | 1.4k | 47.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $64k | 1.4k | 47.21 | |
| Etsy (ETSY) | 0.0 | $63k | 355.00 | 177.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $62k | 454.00 | 137.22 | |
| Mattel (MAT) | 0.0 | $62k | 3.6k | 17.45 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $62k | 1.7k | 37.07 | |
| World Wrestling Entmt Cl A | 0.0 | $62k | 1.3k | 48.05 | |
| Enstar Group SHS (ESGR) | 0.0 | $62k | 300.00 | 204.89 | |
| Roper Industries (ROP) | 0.0 | $61k | 142.00 | 431.09 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $61k | 2.0k | 30.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $60k | 82.00 | 734.91 | |
| Match Group (MTCH) | 0.0 | $60k | 397.00 | 151.19 | |
| Icici Bank Adr (IBN) | 0.0 | $60k | 4.0k | 14.86 | |
| Great Panther Silver | 0.0 | $60k | 70k | 0.85 | |
| Anthem (ELV) | 0.0 | $59k | 185.00 | 321.09 | |
| Snap Cl A (SNAP) | 0.0 | $59k | 1.2k | 50.07 | |
| Liveramp Holdings (RAMP) | 0.0 | $59k | 800.00 | 73.19 | |
| Xilinx | 0.0 | $58k | 410.00 | 141.77 | |
| Uber Technologies (UBER) | 0.0 | $58k | 1.1k | 51.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $58k | 728.00 | 79.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $58k | 434.00 | 132.91 | |
| Wayfair Cl A (W) | 0.0 | $58k | 255.00 | 225.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $58k | 257.00 | 223.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $56k | 950.00 | 59.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $56k | 600.00 | 92.58 | |
| Digital Turbine Com New (APPS) | 0.0 | $55k | 980.00 | 56.56 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $55k | 7.5k | 7.39 | |
| Metropcs Communications (TMUS) | 0.0 | $55k | 410.00 | 134.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $55k | 2.5k | 21.66 | |
| Tupperware Brands Corporation | 0.0 | $55k | 1.7k | 32.39 | |
| Iron Mountain (IRM) | 0.0 | $55k | 1.9k | 29.48 | |
| Vmware Cl A Com | 0.0 | $55k | 392.00 | 140.26 | |
| Charles River Laboratories (CRL) | 0.0 | $55k | 220.00 | 249.86 | |
| Republic Services (RSG) | 0.0 | $54k | 564.00 | 96.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $54k | 169.00 | 319.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $54k | 1.4k | 37.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $54k | 892.00 | 60.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $53k | 2.3k | 23.55 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $53k | 2.7k | 19.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $53k | 425.00 | 124.49 | |
| News Corp Cl A (NWSA) | 0.0 | $53k | 2.9k | 17.97 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 382.00 | 138.11 | |
| American Tower Reit (AMT) | 0.0 | $53k | 235.00 | 224.46 | |
| Akamai Technologies (AKAM) | 0.0 | $53k | 500.00 | 104.99 | |
| Cameco Corporation (CCJ) | 0.0 | $52k | 3.9k | 13.40 | |
| Cyberark Software SHS (CYBR) | 0.0 | $52k | 324.00 | 161.59 | |
| Axon Enterprise (AXON) | 0.0 | $52k | 425.00 | 122.53 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $52k | 3.4k | 15.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 325.00 | 159.01 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $51k | 706.00 | 72.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $51k | 555.00 | 92.48 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $51k | 1.9k | 27.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $51k | 442.00 | 115.91 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 466.00 | 109.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $50k | 230.00 | 219.05 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $50k | 1.1k | 45.65 | |
| Dril-Quip (DRQ) | 0.0 | $50k | 1.7k | 29.62 | |
| Dell Technologies CL C (DELL) | 0.0 | $49k | 674.00 | 73.29 | |
| WD-40 Company (WDFC) | 0.0 | $49k | 185.00 | 265.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $49k | 300.00 | 161.99 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $49k | 785.00 | 61.89 | |
| Verint Systems (VRNT) | 0.0 | $49k | 723.00 | 67.18 | |
| Resideo Technologies (REZI) | 0.0 | $49k | 2.3k | 21.26 | |
| Kintara Therapeutics | 0.0 | $48k | 38k | 1.28 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $48k | 1.8k | 26.01 | |
| Enbridge (ENB) | 0.0 | $48k | 1.5k | 31.99 | |
| Workday Cl A (WDAY) | 0.0 | $48k | 200.00 | 239.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $48k | 1.0k | 46.59 | |
| Osisko Gold Royalties | 0.0 | $48k | 3.8k | 12.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $48k | 300.00 | 158.27 | |
| Bunge | 0.0 | $47k | 720.00 | 65.58 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $47k | 1.1k | 43.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $47k | 576.00 | 81.95 | |
| Leidos Holdings (LDOS) | 0.0 | $47k | 449.00 | 105.12 | |
| Steris Shs Usd (STE) | 0.0 | $47k | 249.00 | 189.54 | |
| Ingredion Incorporated (INGR) | 0.0 | $47k | 598.00 | 78.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $47k | 2.3k | 20.08 | |
| Chemours (CC) | 0.0 | $47k | 1.9k | 24.79 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $46k | 607.00 | 76.45 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $46k | 380.00 | 120.20 | |
| Align Technology (ALGN) | 0.0 | $45k | 85.00 | 534.38 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $45k | 720.00 | 62.91 | |
| Wix SHS (WIX) | 0.0 | $45k | 181.00 | 249.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $45k | 970.00 | 46.59 | |
| Analog Devices (ADI) | 0.0 | $45k | 305.00 | 147.73 | |
| IDEX Corporation (IEX) | 0.0 | $45k | 225.00 | 199.20 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $45k | 5.1k | 8.75 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $44k | 9.9k | 4.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $44k | 500.00 | 87.69 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $44k | 756.00 | 57.56 | |
| Hackett (HCKT) | 0.0 | $43k | 3.0k | 14.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $43k | 3.6k | 11.95 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 800.00 | 53.19 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $43k | 985.00 | 43.14 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $42k | 550.00 | 77.07 | |
| Howmet Aerospace (HWM) | 0.0 | $42k | 1.5k | 28.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $42k | 675.00 | 62.72 | |
| Canadian Solar (CSIQ) | 0.0 | $42k | 820.00 | 51.24 | |
| Denali Therapeutics (DNLI) | 0.0 | $42k | 500.00 | 83.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $42k | 470.00 | 88.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $42k | 900.00 | 46.09 | |
| China Fund (CHN) | 0.0 | $41k | 1.4k | 28.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $41k | 1.5k | 27.96 | |
| Infinera | 0.0 | $40k | 3.8k | 10.48 | |
| Henry Schein (HSIC) | 0.0 | $40k | 600.00 | 66.86 | |
| Uniti Group Inc Com reit | 0.0 | $40k | 3.4k | 11.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $40k | 600.00 | 65.98 | |
| Fmc Corp Com New (FMC) | 0.0 | $39k | 342.00 | 114.93 | |
| Suncor Energy (SU) | 0.0 | $39k | 2.3k | 16.78 | |
| Silvercrest Metals | 0.0 | $39k | 3.5k | 11.18 | |
| Unity Software (U) | 0.0 | $38k | 250.00 | 153.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $38k | 470.00 | 81.52 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $38k | 1.0k | 37.98 | |
| Golar Lng SHS (GLNG) | 0.0 | $38k | 3.9k | 9.64 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $37k | 1.2k | 31.77 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $37k | 815.00 | 45.44 | |
| Tri-Continental Corporation (TY) | 0.0 | $37k | 1.3k | 29.47 | |
| Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) | 0.0 | $37k | 1.0k | 36.57 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $37k | 1.4k | 26.05 | |
| Synopsys (SNPS) | 0.0 | $36k | 140.00 | 259.24 | |
| Acme United Corporation (ACU) | 0.0 | $36k | 1.2k | 30.13 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $36k | 3.0k | 12.23 | |
| Mongodb Cl A (MDB) | 0.0 | $36k | 100.00 | 359.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $36k | 495.00 | 72.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $36k | 225.00 | 158.81 | |
| Proshares Tr Pshs Sht Oil&gas | 0.0 | $36k | 1.4k | 25.51 | |
| Proshares Tr Short Qqq New | 0.0 | $35k | 2.5k | 14.41 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $35k | 5.0k | 6.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $35k | 265.00 | 131.75 | |
| Terex Corporation (TEX) | 0.0 | $35k | 1.0k | 34.89 | |
| Ameriprise Financial (AMP) | 0.0 | $35k | 178.00 | 194.33 | |
| Points Intl Com New | 0.0 | $34k | 2.4k | 14.35 | |
| Proofpoint | 0.0 | $34k | 250.00 | 136.41 | |
| Viacomcbs CL B (PARA) | 0.0 | $34k | 915.00 | 37.26 | |
| Iac Interactive Ord | 0.0 | $34k | 180.00 | 189.35 | |
| Corvus Gold | 0.0 | $34k | 14k | 2.38 | |
| Zynex (ZYXI) | 0.0 | $34k | 2.5k | 13.46 | |
| Fortinet (FTNT) | 0.0 | $33k | 224.00 | 148.53 | |
| Slack Technologies Com Cl A | 0.0 | $33k | 786.00 | 42.24 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $33k | 2.9k | 11.54 | |
| Applied Molecular Trans | 0.0 | $33k | 1.1k | 30.77 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $33k | 1.6k | 20.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 68.00 | 483.10 | |
| L Brands | 0.0 | $33k | 875.00 | 37.19 | |
| Imv | 0.0 | $32k | 11k | 3.08 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $32k | 1.0k | 32.17 | |
| Halliburton Company (HAL) | 0.0 | $32k | 1.7k | 18.90 | |
| Amdocs SHS (DOX) | 0.0 | $32k | 450.00 | 70.93 | |
| OraSure Technologies (OSUR) | 0.0 | $32k | 3.0k | 10.59 | |
| Coeur Mng Com New (CDE) | 0.0 | $32k | 3.1k | 10.35 | |
| CBOE Holdings (CBOE) | 0.0 | $32k | 340.00 | 93.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.6k | 19.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 223.00 | 141.46 | |
| Alaska Air (ALK) | 0.0 | $31k | 601.00 | 52.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $31k | 1.3k | 23.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 647.00 | 47.93 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $31k | 4.4k | 7.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $31k | 1.2k | 26.00 | |
| Tiffany & Co. | 0.0 | $31k | 234.00 | 131.45 | |
| Star Peak Energy Transition Cl A | 0.0 | $31k | 1.5k | 20.46 | |
| Aptiv SHS | 0.0 | $31k | 235.00 | 130.29 | |
| Teck Resources CL B (TECK) | 0.0 | $30k | 1.7k | 18.15 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $30k | 155.00 | 195.10 | |
| KVH Industries (KVHI) | 0.0 | $30k | 2.7k | 11.35 | |
| F5 Networks (FFIV) | 0.0 | $30k | 170.00 | 175.94 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $30k | 375.00 | 79.22 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $30k | 120.00 | 245.91 | |
| Abiomed | 0.0 | $29k | 90.00 | 324.20 | |
| Keysight Technologies (KEYS) | 0.0 | $29k | 220.00 | 132.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $29k | 347.00 | 82.90 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $28k | 1.0k | 28.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 500.00 | 56.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $28k | 296.00 | 94.80 | |
| Iridium Communications (IRDM) | 0.0 | $28k | 700.00 | 39.33 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $28k | 801.00 | 34.35 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $28k | 3.0k | 9.15 | |
| NCR Corporation (VYX) | 0.0 | $27k | 730.00 | 37.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $27k | 293.00 | 93.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $27k | 312.00 | 87.30 | |
| Chegg (CHGG) | 0.0 | $27k | 300.00 | 90.33 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $27k | 461.00 | 58.28 | |
| Proto Labs (PRLB) | 0.0 | $27k | 175.00 | 153.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $27k | 450.00 | 59.13 | |
| Ping Identity Hldg Corp | 0.0 | $27k | 928.00 | 28.64 | |
| ResMed (RMD) | 0.0 | $27k | 125.00 | 212.56 | |
| Shake Shack Cl A (SHAK) | 0.0 | $27k | 313.00 | 84.78 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $26k | 2.5k | 10.34 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $26k | 1.8k | 14.65 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $26k | 270.00 | 95.57 | |
| Atlassian Corp Cl A | 0.0 | $26k | 110.00 | 233.87 | |
| FactSet Research Systems (FDS) | 0.0 | $26k | 77.00 | 332.51 | |
| Datadog Cl A Com (DDOG) | 0.0 | $26k | 260.00 | 98.44 | |
| Volitionrx (VNRX) | 0.0 | $26k | 6.6k | 3.89 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 349.00 | 73.20 | |
| Ball Corporation (BALL) | 0.0 | $26k | 274.00 | 93.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 760.00 | 33.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $25k | 550.00 | 45.58 | |
| Zillow Group Cl A (ZG) | 0.0 | $25k | 184.00 | 135.94 | |
| Alexco Resource Corp | 0.0 | $25k | 7.8k | 3.17 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $25k | 800.00 | 30.84 | |
| Cirrus Logic (CRUS) | 0.0 | $25k | 300.00 | 82.20 | |
| Endeavour Silver Corp (EXK) | 0.0 | $25k | 4.9k | 5.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $25k | 377.00 | 65.12 | |
| Liberty Global SHS CL B | 0.0 | $25k | 1.0k | 24.52 | |
| Alteryx Com Cl A | 0.0 | $24k | 200.00 | 121.79 | |
| Stantec (STN) | 0.0 | $24k | 750.00 | 32.47 | |
| Hldgs (UAL) | 0.0 | $24k | 563.00 | 43.25 | |
| Travelers Companies (TRV) | 0.0 | $24k | 171.00 | 140.37 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 126.00 | 189.02 | |
| Shaw Communications Cl B Conv | 0.0 | $24k | 1.4k | 17.56 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $24k | 560.00 | 42.23 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $24k | 1.9k | 12.56 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $24k | 400.00 | 58.72 | |
| Transocean Reg Shs (RIG) | 0.0 | $24k | 10k | 2.31 | |
| Mag Silver Corp | 0.0 | $23k | 1.1k | 20.52 | |
| Trimble Navigation (TRMB) | 0.0 | $23k | 350.00 | 66.77 | |
| Insu Acquisition Corp Ii Com Cl A | 0.0 | $23k | 1.5k | 15.55 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 642.25 | |
| Fireeye | 0.0 | $23k | 1.0k | 23.06 | |
| American Water Works (AWK) | 0.0 | $23k | 150.00 | 153.47 | |
| ON Semiconductor (ON) | 0.0 | $23k | 700.00 | 32.73 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 128.00 | 178.62 | |
| Ii-vi | 0.0 | $23k | 300.00 | 75.96 | |
| Onemain Holdings (OMF) | 0.0 | $23k | 470.00 | 48.16 | |
| MetLife (MET) | 0.0 | $22k | 475.00 | 46.95 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $22k | 1.2k | 17.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $22k | 1.9k | 11.48 | |
| VirnetX Holding Corporation | 0.0 | $22k | 4.3k | 5.04 | |
| Marvell Technology Group Ord | 0.0 | $22k | 460.00 | 47.54 | |
| Omni (OMC) | 0.0 | $22k | 350.00 | 62.37 | |
| Balchem Corporation (BCPC) | 0.0 | $22k | 189.00 | 115.22 | |
| Ontrak | 0.0 | $22k | 350.00 | 61.79 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $22k | 1.1k | 20.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $22k | 1.2k | 18.20 | |
| 9 Meters Biopharma | 0.0 | $22k | 25k | 0.86 | |
| Oxford Immunotec Global Ord Shs | 0.0 | $21k | 1.2k | 17.47 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $21k | 2.3k | 9.27 | |
| TJX Companies (TJX) | 0.0 | $21k | 312.00 | 68.29 | |
| Church & Dwight (CHD) | 0.0 | $21k | 244.00 | 87.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $21k | 456.00 | 46.43 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $21k | 600.00 | 35.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 1.2k | 17.31 | |
| Stratasys SHS (SSYS) | 0.0 | $21k | 1.0k | 20.72 | |
| Coty Com Cl A (COTY) | 0.0 | $21k | 3.0k | 7.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $21k | 91.00 | 229.84 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $21k | 300.00 | 69.58 | |
| First Solar (FSLR) | 0.0 | $21k | 210.00 | 98.92 | |
| Pegasystems (PEGA) | 0.0 | $21k | 155.00 | 133.26 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $21k | 2.3k | 8.95 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $21k | 587.00 | 34.98 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $21k | 725.00 | 28.25 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $20k | 17k | 1.23 | |
| Perspecta | 0.0 | $20k | 847.00 | 24.08 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $20k | 285.00 | 71.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 202.00 | 100.28 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $20k | 300.00 | 67.05 | |
| Cognex Corporation (CGNX) | 0.0 | $20k | 250.00 | 80.28 | |
| Exelixis (EXEL) | 0.0 | $20k | 1.0k | 20.07 | |
| Air Lease Corp Cl A (AL) | 0.0 | $20k | 450.00 | 44.42 | |
| Workhorse Group Com New | 0.0 | $20k | 1.0k | 19.78 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $20k | 725.00 | 27.24 | |
| Dropbox Cl A (DBX) | 0.0 | $20k | 890.00 | 22.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $20k | 345.00 | 56.88 | |
| Plantronics | 0.0 | $20k | 720.00 | 27.03 | |
| Consolidated Water Ord (CWCO) | 0.0 | $19k | 1.6k | 12.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 1.6k | 12.10 | |
| Shopify Cl A (SHOP) | 0.0 | $19k | 17.00 | 1131.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 197.00 | 96.96 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $19k | 213.00 | 89.61 | |
| Novavax Com New (NVAX) | 0.0 | $19k | 171.00 | 111.51 | |
| Hecla Mining Company (HL) | 0.0 | $19k | 2.9k | 6.48 | |
| Crescent Point Energy Trust | 0.0 | $19k | 8.0k | 2.34 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $19k | 365.00 | 51.28 | |
| Amarin Corp Spons Adr New | 0.0 | $19k | 3.8k | 4.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 200.00 | 93.14 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $19k | 1.3k | 13.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 396.00 | 46.61 | |
| Fusion Fuel Green Cl A | 0.0 | $18k | 1.0k | 18.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 250.00 | 73.48 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $18k | 190.00 | 95.85 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $18k | 183.00 | 99.45 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 575.00 | 31.51 | |
| Cdk Global Inc equities | 0.0 | $18k | 345.00 | 51.83 | |
| Ross Stores (ROST) | 0.0 | $18k | 144.00 | 122.81 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 388.00 | 45.56 | |
| Ego (EGO) | 0.0 | $18k | 1.3k | 13.27 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 85.00 | 207.59 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $18k | 258.00 | 68.20 | |
| PAR Technology Corporation (PAR) | 0.0 | $18k | 280.00 | 62.79 | |
| Allegion Ord Shs (ALLE) | 0.0 | $18k | 150.00 | 116.38 | |
| Arista Networks | 0.0 | $17k | 60.00 | 290.57 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $17k | 770.00 | 22.62 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 357.00 | 48.40 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $17k | 850.00 | 20.24 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $17k | 480.00 | 35.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 263.00 | 65.34 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $17k | 410.00 | 41.72 | |
| Covetrus | 0.0 | $17k | 592.00 | 28.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $17k | 181.00 | 93.87 | |
| BorgWarner (BWA) | 0.0 | $17k | 439.00 | 38.64 | |
| Vail Resorts (MTN) | 0.0 | $17k | 60.00 | 278.97 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $17k | 290.00 | 57.36 | |
| Waters Corporation (WAT) | 0.0 | $17k | 67.00 | 247.42 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $17k | 341.00 | 48.59 | |
| Gopro Cl A (GPRO) | 0.0 | $17k | 2.0k | 8.28 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $16k | 750.00 | 21.87 | |
| Vg Acquisition Corp Shs Cl A | 0.0 | $16k | 1.4k | 11.43 | |
| Macy's (M) | 0.0 | $16k | 1.4k | 11.25 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $16k | 637.00 | 25.42 | |
| Euronav Nv SHS (CMBT) | 0.0 | $16k | 2.0k | 8.00 | |
| Hca Holdings (HCA) | 0.0 | $16k | 97.00 | 164.46 | |
| Tapestry (TPR) | 0.0 | $16k | 512.00 | 31.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 144.00 | 109.85 | |
| Iamgold Corp (IAG) | 0.0 | $16k | 4.3k | 3.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $16k | 240.00 | 65.07 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 1.0k | 15.61 | |
| Cable One (CABO) | 0.0 | $16k | 7.00 | 2227.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $16k | 150.00 | 103.74 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $16k | 60.00 | 258.38 | |
| Arclight Clean Transition Cl A | 0.0 | $16k | 1.4k | 11.08 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $15k | 310.00 | 49.83 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $15k | 350.00 | 44.13 | |
| Nuance Communications | 0.0 | $15k | 350.00 | 44.09 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 105.00 | 146.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 161.00 | 95.11 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 156.00 | 97.76 | |
| Peridot Acquisition Corp Shs Cl A | 0.0 | $15k | 1.5k | 10.36 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $15k | 1.1k | 13.48 | |
| Editas Medicine (EDIT) | 0.0 | $15k | 217.00 | 70.11 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $15k | 300.00 | 50.50 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $15k | 508.00 | 29.68 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $15k | 624.00 | 24.15 | |
| Tree (TREE) | 0.0 | $15k | 55.00 | 273.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $15k | 180.00 | 82.34 | |
| Aphria Inc foreign | 0.0 | $15k | 2.1k | 6.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 1.0k | 14.56 | |
| State Street Corporation (STT) | 0.0 | $15k | 200.00 | 72.78 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $15k | 1.0k | 14.54 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $15k | 20.00 | 727.00 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 100.00 | 145.16 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $14k | 422.00 | 34.09 | |
| Kroger (KR) | 0.0 | $14k | 450.00 | 31.76 | |
| Curevac N V (CVAC) | 0.0 | $14k | 175.00 | 81.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $14k | 40.00 | 354.10 | |
| U S Gold Corp Com New (USAU) | 0.0 | $14k | 850.00 | 16.55 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $14k | 1.2k | 12.19 | |
| Firstcash | 0.0 | $14k | 200.00 | 70.04 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $14k | 1.6k | 8.86 | |
| Carvana Cl A (CVNA) | 0.0 | $14k | 58.00 | 239.53 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 139.00 | 99.84 | |
| Everspin Technologies (MRAM) | 0.0 | $14k | 3.0k | 4.60 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 500.00 | 27.57 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $14k | 420.00 | 32.79 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 860.00 | 15.97 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $14k | 295.00 | 46.40 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $14k | 140.00 | 97.13 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $13k | 800.00 | 16.64 | |
| Collective Growth Corp Com Cl A | 0.0 | $13k | 930.00 | 14.29 | |
| Herc Hldgs (HRI) | 0.0 | $13k | 200.00 | 66.41 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $13k | 330.00 | 40.08 | |
| Franklin Resources (BEN) | 0.0 | $13k | 525.00 | 24.99 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $13k | 650.00 | 19.93 | |
| Bellus Health Com New | 0.0 | $13k | 4.2k | 3.06 | |
| Micro Focus Intl Spon Adr New | 0.0 | $13k | 2.2k | 5.71 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 80.00 | 160.51 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $13k | 3.8k | 3.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $13k | 273.00 | 46.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 28.00 | 452.57 | |
| Kansas City Southern Com New | 0.0 | $13k | 62.00 | 204.13 | |
| Yext (YEXT) | 0.0 | $13k | 805.00 | 15.72 | |
| Realty Income (O) | 0.0 | $13k | 203.00 | 62.17 | |
| National-Oilwell Var | 0.0 | $13k | 919.00 | 13.73 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $13k | 1.4k | 8.94 | |
| Veon Sponsored Adr | 0.0 | $12k | 8.2k | 1.51 | |
| Alkermes SHS (ALKS) | 0.0 | $12k | 619.00 | 19.95 | |
| Hasbro (HAS) | 0.0 | $12k | 130.00 | 93.54 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $12k | 508.00 | 23.73 | |
| Bgc Partners Cl A | 0.0 | $12k | 3.0k | 4.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $12k | 404.00 | 29.47 | |
| Nrg Energy Com New (NRG) | 0.0 | $12k | 317.00 | 37.55 | |
| O-i Glass (OI) | 0.0 | $12k | 1.0k | 11.90 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 200.00 | 59.28 | |
| Consolidated Edison (ED) | 0.0 | $12k | 164.00 | 72.27 | |
| CenturyLink | 0.0 | $12k | 1.2k | 9.75 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $12k | 4.0k | 2.91 | |
| Inovio Pharmaceuticals Com New | 0.0 | $12k | 1.3k | 8.85 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $12k | 500.00 | 23.10 | |
| Vir Biotechnology (VIR) | 0.0 | $12k | 430.00 | 26.78 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 800.00 | 14.35 | |
| Bluebird Bio | 0.0 | $12k | 265.00 | 43.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 20.00 | 570.55 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $11k | 500.00 | 22.72 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $11k | 1.0k | 11.09 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $11k | 270.00 | 41.91 | |
| Kkr & Co (KKR) | 0.0 | $11k | 279.00 | 40.49 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $11k | 1.0k | 11.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $11k | 375.00 | 29.53 | |
| Arconic | 0.0 | $11k | 370.00 | 29.80 | |
| Healthcare Tr Amer Cl A New | 0.0 | $11k | 398.00 | 27.54 | |
| Stoneco Com Cl A (STNE) | 0.0 | $11k | 130.00 | 83.92 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $11k | 455.00 | 23.95 | |
| Fortive (FTV) | 0.0 | $11k | 151.00 | 70.82 | |
| Beam Therapeutics (BEAM) | 0.0 | $11k | 130.00 | 81.64 | |
| Dht Holdings Shs New (DHT) | 0.0 | $11k | 2.0k | 5.23 | |
| Magnite Ord (MGNI) | 0.0 | $10k | 340.00 | 30.71 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $10k | 134.00 | 77.89 | |
| Gaslog SHS | 0.0 | $10k | 2.8k | 3.72 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $10k | 225.00 | 45.79 | |
| Blink Charging (BLNK) | 0.0 | $10k | 240.00 | 42.75 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 40.00 | 255.62 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $10k | 670.00 | 15.20 | |
| Newmark Group Cl A (NMRK) | 0.0 | $10k | 1.4k | 7.29 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $10k | 650.00 | 15.58 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $10k | 5.7k | 1.76 | |
| Williams Companies (WMB) | 0.0 | $10k | 500.00 | 20.05 | |
| American Airls (AAL) | 0.0 | $10k | 632.00 | 15.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $10k | 280.00 | 35.55 | |
| Quotient SHS | 0.0 | $9.9k | 1.9k | 5.21 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.0 | $9.9k | 168.00 | 58.73 | |
| Maverix Metals Com New | 0.0 | $9.8k | 1.8k | 5.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8k | 160.00 | 61.11 | |
| Halyard Health (AVNS) | 0.0 | $9.7k | 212.00 | 45.88 | |
| Advansix (ASIX) | 0.0 | $9.6k | 482.00 | 19.99 | |
| Easterly Government Properti reit | 0.0 | $9.6k | 425.00 | 22.65 | |
| Petros Pharmaceuticals | 0.0 | $9.4k | 2.1k | 4.40 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $9.3k | 145.00 | 64.11 | |
| Spero Therapeutics (SPRO) | 0.0 | $9.3k | 478.00 | 19.39 | |
| Summit Therapeutics (SMMT) | 0.0 | $9.3k | 2.0k | 4.70 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $9.2k | 150.00 | 61.54 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $9.1k | 255.00 | 35.87 | |
| Netease Sponsored Ads (NTES) | 0.0 | $9.1k | 95.00 | 95.77 | |
| Antares Pharma | 0.0 | $9.1k | 2.3k | 3.99 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $8.9k | 500.00 | 17.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.9k | 43.00 | 207.79 | |
| Pentair SHS (PNR) | 0.0 | $8.9k | 168.00 | 53.09 | |
| Redwood Trust (RWT) | 0.0 | $8.8k | 1.0k | 8.78 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $8.8k | 200.00 | 43.88 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $8.6k | 300.00 | 28.83 | |
| KBR (KBR) | 0.0 | $8.5k | 275.00 | 30.93 | |
| USANA Health Sciences (USNA) | 0.0 | $8.5k | 110.00 | 77.10 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.5k | 150.00 | 56.54 | |
| Paramount Gold Nev (PZG) | 0.0 | $8.4k | 7.2k | 1.17 | |
| Southwest Airlines (LUV) | 0.0 | $8.4k | 180.00 | 46.61 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $8.3k | 247.00 | 33.61 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $8.2k | 150.00 | 54.63 | |
| M/a (MTSI) | 0.0 | $8.1k | 147.00 | 55.04 | |
| Sonoma Pharmaceuticals Com New | 0.0 | $8.1k | 1.1k | 7.26 | |
| Applied Therapeutics (APLT) | 0.0 | $8.0k | 365.00 | 22.01 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $8.0k | 85.00 | 93.64 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $7.9k | 450.00 | 17.48 | |
| McKesson Corporation (MCK) | 0.0 | $7.8k | 45.00 | 173.91 | |
| Posco Sponsored Adr (PKX) | 0.0 | $7.8k | 125.00 | 62.31 | |
| Xpeng Ads (XPEV) | 0.0 | $7.7k | 180.00 | 42.83 | |
| Callaway Golf Company (MODG) | 0.0 | $7.7k | 320.00 | 24.01 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $7.7k | 65.00 | 117.78 | |
| Tpi Composites (TPICQ) | 0.0 | $7.7k | 145.00 | 52.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.6k | 300.00 | 25.43 | |
| Energy Fuels Com New (UUUU) | 0.0 | $7.6k | 1.8k | 4.26 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.6k | 1.8k | 4.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.6k | 450.00 | 16.89 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $7.4k | 2.2k | 3.31 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $7.3k | 197.00 | 37.23 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.0k | 835.00 | 8.43 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $7.0k | 3.3k | 2.14 | |
| Meritor | 0.0 | $6.9k | 249.00 | 27.91 | |
| Chimera Invt Corp Com New | 0.0 | $6.8k | 660.00 | 10.25 | |
| Juniper Networks (JNPR) | 0.0 | $6.8k | 300.00 | 22.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.7k | 425.00 | 15.81 | |
| Earthstone Energy Cl A | 0.0 | $6.7k | 1.3k | 5.33 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $6.7k | 1.0k | 6.70 | |
| Boqi Intl Med | 0.0 | $6.7k | 4.0k | 1.67 | |
| Gap (GAP) | 0.0 | $6.6k | 329.00 | 20.19 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $6.6k | 250.00 | 26.54 | |
| Green Brick Partners (GRBK) | 0.0 | $6.5k | 285.00 | 22.96 | |
| Vici Pptys (VICI) | 0.0 | $6.5k | 255.00 | 25.50 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $6.4k | 45.00 | 141.60 | |
| Covanta Holding Corporation | 0.0 | $6.2k | 475.00 | 13.13 | |
| Upwork (UPWK) | 0.0 | $6.2k | 180.00 | 34.52 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.2k | 30.00 | 205.90 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.2k | 147.00 | 42.00 | |
| Mirati Therapeutics | 0.0 | $6.2k | 28.00 | 219.64 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.1k | 45.00 | 136.51 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.1k | 40.00 | 153.10 | |
| Fastly Cl A (FSLY) | 0.0 | $6.1k | 70.00 | 87.37 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $6.0k | 71.00 | 85.13 | |
| Service Corporation International (SCI) | 0.0 | $5.9k | 120.00 | 49.10 | |
| Nexgen Energy (NXE) | 0.0 | $5.9k | 2.1k | 2.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.9k | 30.00 | 195.17 | |
| Churchill Downs (CHDN) | 0.0 | $5.8k | 30.00 | 194.80 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $5.7k | 5.3k | 1.08 | |
| Stoke Therapeutics (STOK) | 0.0 | $5.7k | 92.00 | 61.93 | |
| Dada Nexus Ads | 0.0 | $5.7k | 155.00 | 36.50 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $5.7k | 148.00 | 38.22 | |
| Personalis Ord (PSNL) | 0.0 | $5.6k | 154.00 | 36.61 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $5.6k | 12k | 0.47 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $5.5k | 500.00 | 11.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $5.4k | 330.00 | 16.42 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $5.4k | 85.00 | 63.12 | |
| Hexcel Corporation (HXL) | 0.0 | $5.3k | 110.00 | 48.49 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $5.3k | 44.00 | 120.11 | |
| New York Community Ban | 0.0 | $5.3k | 500.00 | 10.55 | |
| Seagen | 0.0 | $5.3k | 30.00 | 175.13 | |
| Rigel Pharmaceuticals Com New | 0.0 | $5.3k | 1.5k | 3.50 | |
| Sunesis Pharmaceuticals Com New | 0.0 | $5.2k | 2.6k | 1.99 | |
| Gold Std Ventures | 0.0 | $5.2k | 7.2k | 0.72 | |
| Simon Property (SPG) | 0.0 | $5.1k | 60.00 | 85.28 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $5.1k | 1.0k | 5.11 | |
| Precigen (PGEN) | 0.0 | $5.1k | 500.00 | 10.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 46.00 | 108.85 | |
| Arena Pharmaceuticals Com New | 0.0 | $5.0k | 65.00 | 76.83 | |
| Livent Corp | 0.0 | $5.0k | 264.00 | 18.84 | |
| Teekay Tankers Cl A | 0.0 | $5.0k | 450.00 | 11.01 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.9k | 100.00 | 49.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.8k | 64.00 | 75.77 | |
| Winmark Corporation (WINA) | 0.0 | $4.6k | 25.00 | 185.80 | |
| Aurora Cannabis | 0.0 | $4.6k | 557.00 | 8.31 | |
| Neenah Paper | 0.0 | $4.6k | 83.00 | 55.33 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $4.6k | 150.00 | 30.61 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $4.5k | 407.00 | 11.13 | |
| Cabot Corporation (CBT) | 0.0 | $4.5k | 100.00 | 44.88 | |
| Luminar Technologies Com Cl A | 0.0 | $4.5k | 132.00 | 34.00 | |
| Synchrony Financial (SYF) | 0.0 | $4.5k | 129.00 | 34.71 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $4.3k | 90.00 | 48.23 | |
| EOG Resources (EOG) | 0.0 | $4.3k | 87.00 | 49.87 | |
| Cerence (CRNC) | 0.0 | $4.3k | 43.00 | 100.49 | |
| China Mobile Sponsored Adr | 0.0 | $4.3k | 150.00 | 28.54 | |
| Ciig Merger Corp Com Cl A | 0.0 | $4.2k | 150.00 | 28.12 | |
| Global X Fds Glbx Msci Colum (COLO) | 0.0 | $4.1k | 128.00 | 32.39 | |
| Franks Intl N V | 0.0 | $4.1k | 1.5k | 2.74 | |
| Antero Res (AR) | 0.0 | $4.1k | 750.00 | 5.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $4.1k | 810.00 | 5.03 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $4.1k | 255.00 | 15.94 | |
| Forum Energy Technologies In (FET) | 0.0 | $4.0k | 335.00 | 11.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 596.00 | 6.67 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $4.0k | 580.00 | 6.83 | |
| Now (DNOW) | 0.0 | $4.0k | 551.00 | 7.18 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.9k | 168.00 | 23.29 | |
| Range Resources (RRC) | 0.0 | $3.9k | 580.00 | 6.70 | |
| eHealth (EHTH) | 0.0 | $3.9k | 55.00 | 70.62 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $3.9k | 85.00 | 45.66 | |
| Passage Bio | 0.0 | $3.8k | 148.00 | 25.57 | |
| Micron Technology (MU) | 0.0 | $3.8k | 50.00 | 75.18 | |
| Sina Corp Ord | 0.0 | $3.7k | 88.00 | 42.38 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $3.5k | 515.00 | 6.88 | |
| Edison International (EIX) | 0.0 | $3.5k | 56.00 | 62.82 | |
| Nikola Corp | 0.0 | $3.5k | 230.00 | 15.26 | |
| Cabaletta Bio (CABA) | 0.0 | $3.5k | 278.00 | 12.48 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.4k | 200.00 | 16.97 | |
| Smucker J M Com New (SJM) | 0.0 | $3.4k | 29.00 | 115.59 | |
| Korea Com New (KF) | 0.0 | $3.3k | 83.00 | 40.35 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $3.3k | 200.00 | 16.48 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $3.3k | 80.00 | 40.99 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.2k | 66.00 | 49.20 | |
| Cyrusone | 0.0 | $3.2k | 44.00 | 73.16 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $3.2k | 700.00 | 4.53 | |
| PennantPark Investment (PNNT) | 0.0 | $3.2k | 685.00 | 4.61 | |
| Lumber Liquidators Holdings | 0.0 | $3.1k | 100.00 | 30.74 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $3.0k | 332.00 | 9.10 | |
| Trilogy Metals (TMQ) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Adtran | 0.0 | $3.0k | 200.00 | 14.77 | |
| Kontoor Brands (KTB) | 0.0 | $2.9k | 72.00 | 40.56 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.9k | 180.00 | 16.14 | |
| Us Well Services Cl A | 0.0 | $2.9k | 7.0k | 0.41 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $2.8k | 140.00 | 20.27 | |
| Zuora Com Cl A | 0.0 | $2.8k | 201.00 | 13.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $2.8k | 48.00 | 58.27 | |
| Apache Corporation | 0.0 | $2.6k | 180.00 | 14.19 | |
| Stereotaxis Com New (STXS) | 0.0 | $2.5k | 500.00 | 5.09 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.5k | 120.00 | 21.17 | |
| Precision Biosciences Ord | 0.0 | $2.5k | 301.00 | 8.34 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.4k | 375.00 | 6.52 | |
| Sundance Energy | 0.0 | $2.4k | 1.4k | 1.74 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $2.3k | 113.00 | 20.51 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $2.3k | 200.00 | 11.46 | |
| Homology Medicines | 0.0 | $2.3k | 202.00 | 11.29 | |
| Hexo Corp Com New | 0.0 | $2.3k | 618.00 | 3.68 | |
| Generac Holdings (GNRC) | 0.0 | $2.3k | 10.00 | 227.40 | |
| Cyclacel Pharmaceuticals | 0.0 | $2.2k | 278.00 | 7.81 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $2.2k | 120.00 | 18.04 | |
| Annaly Capital Management | 0.0 | $2.2k | 255.00 | 8.45 | |
| Essa Pharma Com New (EPIX) | 0.0 | $2.1k | 178.00 | 11.93 | |
| Logicbio Therapeutics | 0.0 | $2.1k | 275.00 | 7.63 | |
| Toll Brothers (TOL) | 0.0 | $2.1k | 48.00 | 43.48 | |
| Alcoa (AA) | 0.0 | $2.1k | 89.00 | 23.04 | |
| Ceva (CEVA) | 0.0 | $2.0k | 45.00 | 45.51 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.0k | 111.00 | 18.10 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 60.00 | 33.40 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.9k | 66.00 | 28.88 | |
| Tata Mtrs Sponsored Adr | 0.0 | $1.9k | 150.00 | 12.60 | |
| Denison Mines Corp (DNN) | 0.0 | $1.9k | 2.9k | 0.65 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.7k | 35.00 | 47.63 | |
| Tellurian (TELL) | 0.0 | $1.7k | 1.3k | 1.28 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.7k | 316.00 | 5.26 | |
| Gossamer Bio (GOSS) | 0.0 | $1.6k | 169.00 | 9.67 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.6k | 2.4k | 0.69 | |
| Sunrun (RUN) | 0.0 | $1.6k | 23.00 | 69.39 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.6k | 260.00 | 6.09 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.6k | 21.00 | 75.24 | |
| Unity Biotechnology | 0.0 | $1.6k | 300.00 | 5.24 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6k | 43.00 | 36.21 | |
| Fuel Tech (FTEK) | 0.0 | $1.6k | 400.00 | 3.88 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.5k | 42.00 | 35.88 | |
| TechTarget | 0.0 | $1.5k | 25.00 | 59.12 | |
| U S Global Invs Cl A (GROW) | 0.0 | $1.5k | 270.00 | 5.45 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 40.00 | 34.77 | |
| Crocs (CROX) | 0.0 | $1.4k | 22.00 | 62.68 | |
| Alector (ALEC) | 0.0 | $1.4k | 91.00 | 15.13 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.3k | 65.00 | 20.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3k | 9.00 | 148.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 330.00 | 3.91 | |
| Cinedigm Corp Com New | 0.0 | $1.3k | 2.0k | 0.65 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.3k | 78.00 | 16.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.3k | 160.00 | 7.86 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.2k | 84.00 | 14.46 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.2k | 533.00 | 2.26 | |
| Mosaic (MOS) | 0.0 | $1.2k | 52.00 | 23.02 | |
| Cdw (CDW) | 0.0 | $1.2k | 9.00 | 131.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $1.2k | 270.00 | 4.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.1k | 138.00 | 8.24 | |
| Brf Sa Sponsored Adr | 0.0 | $1.1k | 263.00 | 4.20 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.1k | 3.4k | 0.32 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.1k | 28.00 | 38.61 | |
| 2u | 0.0 | $1.1k | 27.00 | 40.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 152.00 | 6.81 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.0k | 172.00 | 6.00 | |
| Lightbridge Corporation (LTBR) | 0.0 | $1.0k | 238.00 | 4.23 | |
| Liminal Biosciences | 0.0 | $983.010600 | 234.00 | 4.20 | |
| Knowles (KN) | 0.0 | $958.001200 | 52.00 | 18.42 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $949.993200 | 212.00 | 4.48 | |
| Championx Corp (CHX) | 0.0 | $949.003000 | 62.00 | 15.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $943.000800 | 84.00 | 11.23 | |
| FLIR Systems | 0.0 | $877.000000 | 20.00 | 43.85 | |
| Agex Therapeutics | 0.0 | $866.001000 | 570.00 | 1.52 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $796.999200 | 166.00 | 4.80 | |
| Agora Ads (API) | 0.0 | $791.000000 | 20.00 | 39.55 | |
| Proshares Tr Ultsht Finls New | 0.0 | $734.997600 | 93.00 | 7.90 | |
| GenMark Diagnostics | 0.0 | $730.000000 | 50.00 | 14.60 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $690.998400 | 72.00 | 9.60 | |
| 180 Degree Cap | 0.0 | $688.014000 | 310.00 | 2.22 | |
| Exone | 0.0 | $663.999000 | 70.00 | 9.49 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $658.996000 | 184.00 | 3.58 | |
| Marathon Patent | 0.0 | $657.997200 | 63.00 | 10.44 | |
| Akers Biosciences | 0.0 | $636.992000 | 320.00 | 1.99 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $628.998000 | 60.00 | 10.48 | |
| Robert Half International (RHI) | 0.0 | $625.000000 | 10.00 | 62.50 | |
| Nabors Industries SHS (NBR) | 0.0 | $582.000000 | 10.00 | 58.20 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $574.994700 | 189.00 | 3.04 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $554.001000 | 37.00 | 14.97 | |
| Eros Stx Global Corporation Shs New | 0.0 | $540.985500 | 297.00 | 1.82 | |
| Turquoise Hill Resources | 0.0 | $497.000000 | 40.00 | 12.43 | |
| Perrigo SHS (PRGO) | 0.0 | $492.000300 | 11.00 | 44.73 | |
| Blucora | 0.0 | $477.000000 | 30.00 | 15.90 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $428.000000 | 40.00 | 10.70 | |
| Sfl Corporation SHS (SFL) | 0.0 | $426.999200 | 68.00 | 6.28 | |
| Sierra Oncology Com New | 0.0 | $385.000800 | 24.00 | 16.04 | |
| Canopy Gro | 0.0 | $370.000500 | 15.00 | 24.67 | |
| Prothena Corp SHS (PRTA) | 0.0 | $348.000000 | 29.00 | 12.00 | |
| Calyxt | 0.0 | $338.000000 | 80.00 | 4.22 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $323.000000 | 40.00 | 8.07 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $316.003100 | 107.00 | 2.95 | |
| Proshares Tr Ultrapro Short S | 0.0 | $302.001600 | 51.00 | 5.92 | |
| Avalon Globocare Corp | 0.0 | $280.000000 | 250.00 | 1.12 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $278.000000 | 4.00 | 69.50 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $276.000000 | 32.00 | 8.62 | |
| Mercer International (MERC) | 0.0 | $266.999200 | 26.00 | 10.27 | |
| Encana Corporation (OVV) | 0.0 | $257.999400 | 18.00 | 14.33 | |
| Curis Com New | 0.0 | $246.000000 | 30.00 | 8.20 | |
| Xenetic Biosciences | 0.0 | $215.996200 | 106.00 | 2.04 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $107.000000 | 10.00 | 10.70 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $96.989200 | 268.00 | 0.36 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $90.000000 | 40.00 | 2.25 | |
| Frontline Shs New | 0.0 | $87.000200 | 14.00 | 6.21 | |
| Heat Biologics | 0.0 | $74.999400 | 14.00 | 5.36 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $72.000000 | 20.00 | 3.60 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $63.985500 | 531.00 | 0.12 | |
| Socket Mobile Com New (SCKT) | 0.0 | $61.999600 | 26.00 | 2.38 | |
| Eloxx Pharmaceuticals | 0.0 | $60.000000 | 15.00 | 4.00 | |
| Applied Dna Sciences | 0.0 | $41.000000 | 8.00 | 5.12 | |
| Biolinerx Sponsored Ads | 0.0 | $33.000500 | 13.00 | 2.54 | |
| Nanoviricides (NNVC) | 0.0 | $23.000000 | 8.00 | 2.88 | |
| Benitec Biopharma | 0.0 | $18.000000 | 6.00 | 3.00 | |
| Caladrius Biosciences Com New | 0.0 | $14.000000 | 10.00 | 1.40 | |
| Millendo Therapeutics | 0.0 | $13.000200 | 6.00 | 2.17 | |
| Gran Tierra Energy | 0.0 | $11.001000 | 30.00 | 0.37 | |
| Acasti Pharma Cl A New | 0.0 | $9.999000 | 30.00 | 0.33 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Globus Maritime Com New (GLBS) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Apollo Endosurgery | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Advaxis Com New | 0.0 | $1.000000 | 4.00 | 0.25 |
