Brewin Dolphin as of March 31, 2021
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $190M | 61k | 3094.08 | |
| Microsoft Corporation (MSFT) | 9.1 | $170M | 719k | 235.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $152M | 593k | 255.47 | |
| Visa Com Cl A (V) | 6.0 | $112M | 530k | 211.73 | |
| Apple (AAPL) | 5.8 | $108M | 880k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $73M | 35k | 2062.52 | |
| Walt Disney Company (DIS) | 3.6 | $67M | 363k | 184.52 | |
| Applied Materials (AMAT) | 2.9 | $54M | 405k | 133.60 | |
| Paypal Holdings (PYPL) | 2.0 | $37M | 153k | 242.84 | |
| McDonald's Corporation (MCD) | 1.7 | $31M | 137k | 224.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 175k | 164.35 | |
| Coca-Cola Company (KO) | 1.5 | $28M | 539k | 52.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 159k | 152.23 | |
| Verizon Communications (VZ) | 1.3 | $24M | 414k | 58.15 | |
| Nike CL B (NKE) | 1.3 | $23M | 176k | 132.89 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $23M | 50k | 456.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $21M | 9.9k | 2068.63 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $19M | 65k | 290.85 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 39k | 475.37 | |
| Endava Ads (DAVA) | 0.9 | $16M | 190k | 84.69 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 117k | 135.43 | |
| MercadoLibre (MELI) | 0.8 | $15M | 10k | 1472.14 | |
| Facebook Cl A (META) | 0.8 | $15M | 52k | 294.53 | |
| Intuit (INTU) | 0.8 | $15M | 39k | 383.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 27k | 533.93 | |
| Pepsi (PEP) | 0.8 | $14M | 100k | 141.45 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 37k | 356.05 | |
| Honeywell International (HON) | 0.7 | $13M | 60k | 217.07 | |
| Rbc Cad (RY) | 0.7 | $12M | 134k | 92.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $12M | 62k | 186.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $10M | 157k | 65.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $10M | 81k | 124.77 | |
| Cisco Systems (CSCO) | 0.5 | $9.2M | 179k | 51.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $8.7M | 33k | 261.24 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.2M | 34k | 243.15 | |
| Pfizer (PFE) | 0.4 | $7.8M | 216k | 36.23 | |
| Merck & Co (MRK) | 0.4 | $7.6M | 99k | 77.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.5M | 33k | 226.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.2M | 91k | 78.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.0M | 125k | 55.83 | |
| Home Depot (HD) | 0.4 | $6.9M | 23k | 305.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.7M | 61k | 109.27 | |
| salesforce (CRM) | 0.3 | $6.4M | 30k | 211.87 | |
| Msci (MSCI) | 0.3 | $6.4M | 15k | 419.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $6.4M | 29k | 221.34 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 27k | 231.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.3M | 28k | 220.41 | |
| Tesla Motors (TSLA) | 0.3 | $6.0M | 9.0k | 667.93 | |
| S&p Global (SPGI) | 0.3 | $6.0M | 17k | 352.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.7M | 36k | 159.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.6M | 46k | 121.80 | |
| Illinois Tool Works (ITW) | 0.3 | $5.6M | 25k | 221.52 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $5.6M | 134k | 41.82 | |
| Lam Research Corporation (LRCX) | 0.3 | $5.6M | 9.3k | 595.24 | |
| Intel Corporation (INTC) | 0.3 | $5.5M | 86k | 64.00 | |
| Activision Blizzard | 0.3 | $5.4M | 58k | 93.00 | |
| Paycom Software (PAYC) | 0.3 | $5.3M | 14k | 370.06 | |
| Illumina (ILMN) | 0.3 | $5.0M | 13k | 384.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.0M | 127k | 39.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.0M | 36k | 139.05 | |
| Masimo Corporation (MASI) | 0.3 | $4.8M | 21k | 229.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.8M | 17k | 276.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | 88k | 54.11 | |
| Pinterest Cl A (PINS) | 0.3 | $4.7M | 64k | 74.03 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.7M | 71k | 65.97 | |
| Electronic Arts (EA) | 0.3 | $4.7M | 35k | 135.37 | |
| Thomson Reuters Corp. Com New | 0.3 | $4.7M | 54k | 87.57 | |
| Stryker Corporation (SYK) | 0.2 | $4.5M | 19k | 243.58 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 24k | 188.47 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $4.2M | 68k | 62.31 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $4.2M | 153k | 27.36 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 18k | 225.08 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.0M | 173k | 23.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $4.0M | 45k | 89.12 | |
| Medtronic SHS (MDT) | 0.2 | $4.0M | 34k | 118.13 | |
| Servicenow (NOW) | 0.2 | $3.8M | 7.6k | 500.11 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 32k | 119.84 | |
| Linde SHS | 0.2 | $3.7M | 13k | 280.14 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $3.6M | 63k | 57.95 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 40k | 88.74 | |
| Fiserv (FI) | 0.2 | $3.4M | 29k | 119.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 9.1k | 364.30 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 30k | 108.22 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.3M | 22k | 147.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.2M | 60k | 53.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.2M | 36k | 89.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | 9.9k | 319.13 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 79k | 38.69 | |
| Deere & Company (DE) | 0.2 | $2.9M | 7.8k | 374.14 | |
| Ansys (ANSS) | 0.2 | $2.9M | 8.4k | 339.56 | |
| Cibc Cad (CM) | 0.2 | $2.8M | 29k | 97.87 | |
| Netflix (NFLX) | 0.2 | $2.8M | 5.4k | 521.66 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.8M | 105k | 26.58 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 53k | 52.97 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.8M | 81k | 34.37 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 7.0k | 379.29 | |
| Zendesk | 0.1 | $2.6M | 20k | 132.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 5.1k | 489.31 | |
| Square Cl A (SQ) | 0.1 | $2.4M | 10k | 227.05 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 31k | 75.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 40k | 58.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.3M | 102k | 22.70 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 22k | 104.79 | |
| Citigroup Com New (C) | 0.1 | $2.2M | 30k | 72.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 6.1k | 352.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.1M | 108k | 19.80 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 6.3k | 327.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 13k | 135.83 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 133.26 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.1k | 239.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 42k | 38.65 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 25k | 62.55 | |
| AutoZone (AZO) | 0.1 | $1.5M | 1.1k | 1404.30 | |
| General Electric Company | 0.1 | $1.5M | 115k | 13.13 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 37k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.7k | 396.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.5M | 4.5k | 325.77 | |
| Boeing Company (BA) | 0.1 | $1.5M | 5.8k | 254.72 | |
| Gw Pharmaceuticals Ads | 0.1 | $1.4M | 6.7k | 216.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 18k | 77.66 | |
| At&t (T) | 0.1 | $1.4M | 45k | 30.27 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 19k | 70.17 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.3M | 40k | 33.14 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.3M | 80k | 16.40 | |
| eBay (EBAY) | 0.1 | $1.3M | 21k | 61.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.3M | 33k | 38.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 25k | 52.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 20k | 60.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 10k | 118.28 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.2k | 141.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 8.1k | 141.19 | |
| Mimecast Ord Shs | 0.1 | $1.1M | 29k | 40.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.0k | 188.99 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 51.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 20k | 54.90 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.2k | 132.59 | |
| Invesco SHS (IVZ) | 0.1 | $1.1M | 43k | 25.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 13k | 78.50 | |
| Haemonetics Corporation (HAE) | 0.1 | $991k | 8.9k | 111.01 | |
| BlackRock (BLK) | 0.1 | $982k | 1.3k | 753.96 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $981k | 4.3k | 228.88 | |
| Geopark Usd Shs (GPRK) | 0.1 | $936k | 59k | 16.00 | |
| Garmin SHS (GRMN) | 0.0 | $918k | 7.0k | 131.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $877k | 11k | 77.27 | |
| Cigna Corp (CI) | 0.0 | $877k | 3.6k | 241.74 | |
| Corning Incorporated (GLW) | 0.0 | $861k | 20k | 43.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $855k | 7.5k | 114.10 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $845k | 4.1k | 205.44 | |
| American Intl Group Com New (AIG) | 0.0 | $816k | 18k | 46.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $810k | 5.5k | 148.11 | |
| Hp (HPQ) | 0.0 | $799k | 25k | 31.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $775k | 4.9k | 157.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $771k | 2.00 | 385702.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $762k | 9.3k | 81.66 | |
| Aon Shs Cl A (AON) | 0.0 | $753k | 3.3k | 230.11 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $739k | 74k | 9.99 | |
| B2gold Corp (BTG) | 0.0 | $737k | 171k | 4.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $722k | 22k | 32.93 | |
| Prologis (PLD) | 0.0 | $719k | 6.8k | 106.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $712k | 23k | 31.31 | |
| Yum! Brands (YUM) | 0.0 | $711k | 6.6k | 108.18 | |
| Lululemon Athletica (LULU) | 0.0 | $704k | 2.3k | 306.71 | |
| Biogen Idec (BIIB) | 0.0 | $701k | 2.5k | 279.75 | |
| Moody's Corporation (MCO) | 0.0 | $691k | 2.3k | 298.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $686k | 12k | 59.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $654k | 10k | 63.00 | |
| Albemarle Corporation (ALB) | 0.0 | $646k | 4.4k | 146.11 | |
| Pulte (PHM) | 0.0 | $640k | 12k | 52.44 | |
| Schlumberger (SLB) | 0.0 | $624k | 23k | 27.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $611k | 4.8k | 127.14 | |
| Hess (HES) | 0.0 | $607k | 8.6k | 70.76 | |
| Phillips 66 (PSX) | 0.0 | $584k | 7.2k | 81.54 | |
| stock | 0.0 | $580k | 4.3k | 135.48 | |
| Target Corporation (TGT) | 0.0 | $568k | 2.9k | 198.07 | |
| Moelis & Co Cl A (MC) | 0.0 | $563k | 10k | 54.88 | |
| Kirkland Lake Gold | 0.0 | $558k | 17k | 33.80 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $554k | 750.00 | 738.94 | |
| Dupont De Nemours (DD) | 0.0 | $544k | 7.0k | 77.28 | |
| Dow (DOW) | 0.0 | $534k | 8.4k | 63.94 | |
| SYSCO Corporation (SYY) | 0.0 | $526k | 6.7k | 78.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $502k | 3.0k | 167.27 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $501k | 3.8k | 133.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $498k | 17k | 29.14 | |
| Signet Jewelers SHS (SIG) | 0.0 | $483k | 8.3k | 57.98 | |
| Bce Com New (BCE) | 0.0 | $481k | 11k | 45.14 | |
| Sun Life Financial (SLF) | 0.0 | $477k | 9.4k | 50.55 | |
| General Motors Company (GM) | 0.0 | $475k | 8.3k | 57.46 | |
| Equifax (EFX) | 0.0 | $470k | 2.6k | 181.13 | |
| Fastenal Company (FAST) | 0.0 | $465k | 9.3k | 50.28 | |
| Chubb (CB) | 0.0 | $461k | 2.9k | 157.97 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $449k | 6.2k | 72.76 | |
| Cloudflare Cl A Com (NET) | 0.0 | $449k | 6.4k | 70.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $445k | 1.2k | 369.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $442k | 28k | 15.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $431k | 11k | 38.21 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $426k | 7.0k | 61.34 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $423k | 23k | 18.72 | |
| Waste Management (WM) | 0.0 | $414k | 3.2k | 129.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $413k | 1.3k | 321.29 | |
| Cummins (CMI) | 0.0 | $400k | 1.5k | 259.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $397k | 8.9k | 44.50 | |
| 3M Company (MMM) | 0.0 | $395k | 2.0k | 192.68 | |
| General Mills (GIS) | 0.0 | $390k | 6.4k | 61.32 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $388k | 27k | 14.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $387k | 1.8k | 217.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $387k | 13k | 30.03 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $384k | 57k | 6.71 | |
| Xylem (XYL) | 0.0 | $383k | 3.6k | 105.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $380k | 3.0k | 125.50 | |
| Cme (CME) | 0.0 | $380k | 1.9k | 204.23 | |
| Matador Resources (MTDR) | 0.0 | $370k | 16k | 23.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $367k | 4.9k | 74.53 | |
| Docebo (DCBO) | 0.0 | $365k | 8.5k | 42.89 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 1.3k | 281.34 | |
| Viatris (VTRS) | 0.0 | $359k | 26k | 13.97 | |
| UnitedHealth (UNH) | 0.0 | $356k | 958.00 | 372.07 | |
| Booking Holdings (BKNG) | 0.0 | $354k | 152.00 | 2329.84 | |
| Stonex Group (SNEX) | 0.0 | $354k | 5.4k | 65.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $353k | 1.5k | 243.04 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $342k | 6.7k | 51.15 | |
| Beyond Meat (BYND) | 0.0 | $333k | 2.6k | 130.12 | |
| Appian Corp Cl A (APPN) | 0.0 | $332k | 2.5k | 132.95 | |
| Moderna (MRNA) | 0.0 | $330k | 2.5k | 130.95 | |
| Norfolk Southern (NSC) | 0.0 | $328k | 1.2k | 268.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $326k | 1.9k | 169.99 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $324k | 37k | 8.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $320k | 1.2k | 267.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $318k | 3.8k | 84.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $317k | 5.6k | 57.00 | |
| Aptiv SHS (APTV) | 0.0 | $317k | 2.3k | 137.90 | |
| Rockwell Automation (ROK) | 0.0 | $313k | 1.2k | 265.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $309k | 1.5k | 199.67 | |
| Baxter International (BAX) | 0.0 | $308k | 3.7k | 84.34 | |
| Edwards Lifesciences (EW) | 0.0 | $305k | 3.7k | 83.64 | |
| Orbcomm | 0.0 | $305k | 40k | 7.63 | |
| Seabridge Gold (SA) | 0.0 | $305k | 19k | 16.17 | |
| Kellogg Company (K) | 0.0 | $303k | 4.8k | 63.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $303k | 515.00 | 587.92 | |
| World Wrestling Entmt Cl A | 0.0 | $300k | 5.5k | 54.26 | |
| HudBay Minerals (HBM) | 0.0 | $298k | 43k | 6.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $296k | 9.6k | 30.87 | |
| Yum China Holdings (YUMC) | 0.0 | $296k | 5.0k | 59.21 | |
| Novavax Com New (NVAX) | 0.0 | $292k | 1.6k | 181.31 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $292k | 2.9k | 99.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $291k | 600.00 | 485.18 | |
| Overstock (BYON) | 0.0 | $288k | 4.4k | 66.26 | |
| Paychex (PAYX) | 0.0 | $286k | 2.9k | 98.02 | |
| Lazard Shs A | 0.0 | $285k | 6.5k | 43.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $281k | 706.00 | 397.82 | |
| First Majestic Silver Corp (AG) | 0.0 | $280k | 18k | 15.58 | |
| Prudential Financial (PRU) | 0.0 | $280k | 3.1k | 91.10 | |
| Village Farms International (VFF) | 0.0 | $277k | 21k | 13.23 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $276k | 11k | 24.34 | |
| Amgen (AMGN) | 0.0 | $273k | 1.1k | 248.81 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $270k | 47k | 5.73 | |
| Match Group (MTCH) | 0.0 | $269k | 2.0k | 137.38 | |
| Western Digital (WDC) | 0.0 | $263k | 3.9k | 66.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $261k | 4.3k | 60.68 | |
| Sea Sponsord Ads (SE) | 0.0 | $261k | 1.2k | 223.23 | |
| Taseko Cad (TGB) | 0.0 | $260k | 151k | 1.72 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $258k | 4.9k | 53.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $257k | 1.9k | 138.28 | |
| Capital One Financial (COF) | 0.0 | $249k | 2.0k | 127.23 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $246k | 4.6k | 53.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 1.9k | 128.34 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $243k | 6.2k | 39.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $237k | 1.0k | 237.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $237k | 2.3k | 103.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $236k | 383.00 | 617.02 | |
| Yamana Gold | 0.0 | $236k | 54k | 4.34 | |
| Aspen Technology | 0.0 | $232k | 1.6k | 144.33 | |
| Tc Energy Corp (TRP) | 0.0 | $231k | 5.1k | 45.75 | |
| Okta Cl A (OKTA) | 0.0 | $230k | 1.0k | 220.43 | |
| RPM International (RPM) | 0.0 | $230k | 2.5k | 91.85 | |
| Corteva (CTVA) | 0.0 | $230k | 4.9k | 46.62 | |
| Broadcom (AVGO) | 0.0 | $229k | 494.00 | 463.66 | |
| Emerson Electric (EMR) | 0.0 | $227k | 2.5k | 90.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $227k | 2.6k | 85.61 | |
| Extra Space Storage (EXR) | 0.0 | $225k | 1.7k | 132.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $225k | 2.6k | 87.70 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $223k | 2.5k | 88.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $222k | 6.8k | 32.50 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 1.2k | 181.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $219k | 2.4k | 91.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 2.5k | 85.48 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $213k | 3.8k | 55.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $212k | 992.00 | 214.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $208k | 31k | 6.67 | |
| SEI Investments Company (SEIC) | 0.0 | $207k | 3.4k | 60.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $204k | 1.7k | 118.03 | |
| Catchmark Timber Tr Cl A | 0.0 | $204k | 20k | 10.18 | |
| AGCO Corporation (AGCO) | 0.0 | $202k | 1.4k | 143.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $202k | 1.1k | 182.51 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $202k | 18k | 11.54 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $197k | 2.3k | 85.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $194k | 6.1k | 31.78 | |
| Ambarella SHS (AMBA) | 0.0 | $192k | 1.9k | 100.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $191k | 1.0k | 185.30 | |
| Liberty Global SHS CL C | 0.0 | $188k | 7.4k | 25.54 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $184k | 1.8k | 104.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $184k | 2.2k | 82.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $181k | 2.4k | 75.23 | |
| Dover Corporation (DOV) | 0.0 | $181k | 1.3k | 137.13 | |
| Masco Corporation (MAS) | 0.0 | $180k | 3.0k | 59.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $178k | 540.00 | 330.18 | |
| MarineMax (HZO) | 0.0 | $175k | 3.6k | 49.36 | |
| Citrix Systems | 0.0 | $175k | 1.2k | 140.36 | |
| Wayfair Cl A (W) | 0.0 | $175k | 555.00 | 314.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $175k | 952.00 | 183.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $173k | 1.6k | 111.68 | |
| Gilead Sciences (GILD) | 0.0 | $173k | 2.7k | 64.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $171k | 3.6k | 48.28 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $169k | 7.9k | 21.28 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $169k | 1.4k | 119.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $167k | 9.6k | 17.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $166k | 1.0k | 165.61 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $162k | 7.0k | 23.15 | |
| FedEx Corporation (FDX) | 0.0 | $161k | 566.00 | 284.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $161k | 1.0k | 160.08 | |
| HEICO Corporation (HEI) | 0.0 | $161k | 1.3k | 125.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $160k | 1.6k | 97.29 | |
| Fortuna Silver Mines (FSM) | 0.0 | $160k | 25k | 6.47 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $160k | 1.5k | 106.01 | |
| Venator Matls SHS | 0.0 | $157k | 34k | 4.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $157k | 1.4k | 108.88 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $156k | 5.0k | 31.15 | |
| Discover Financial Services (DFS) | 0.0 | $155k | 1.6k | 94.99 | |
| Prudential Adr (PUK) | 0.0 | $155k | 3.6k | 42.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $154k | 430.00 | 358.49 | |
| Southern Company (SO) | 0.0 | $152k | 2.4k | 62.16 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $150k | 3.6k | 42.13 | |
| Nutrien (NTR) | 0.0 | $148k | 2.7k | 53.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $147k | 1.5k | 95.15 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $144k | 4.0k | 36.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $144k | 950.00 | 151.61 | |
| 0.0 | $144k | 2.3k | 63.63 | ||
| Direxion Shs Etf Tr Msci Usa Esg | 0.0 | $144k | 2.3k | 61.54 | |
| Palo Alto Networks (PANW) | 0.0 | $143k | 445.00 | 322.06 | |
| Las Vegas Sands (LVS) | 0.0 | $143k | 2.3k | 60.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $142k | 2.2k | 64.36 | |
| Docusign (DOCU) | 0.0 | $141k | 698.00 | 202.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $141k | 1.9k | 74.30 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $141k | 14k | 10.08 | |
| CSX Corporation (CSX) | 0.0 | $138k | 1.4k | 96.42 | |
| Schrodinger (SDGR) | 0.0 | $137k | 1.8k | 76.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $137k | 1.2k | 112.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $136k | 660.00 | 206.69 | |
| Core Laboratories | 0.0 | $136k | 4.7k | 28.79 | |
| LKQ Corporation (LKQ) | 0.0 | $136k | 3.2k | 42.33 | |
| Diana Shipping (DSX) | 0.0 | $135k | 45k | 2.99 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $134k | 3.7k | 35.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $133k | 621.00 | 214.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $132k | 703.00 | 187.94 | |
| Exelon Corporation (EXC) | 0.0 | $131k | 3.0k | 43.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $131k | 626.00 | 209.28 | |
| Murphy Usa (MUSA) | 0.0 | $130k | 897.00 | 144.56 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $129k | 2.6k | 50.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $129k | 585.00 | 220.94 | |
| Polaris Industries (PII) | 0.0 | $127k | 950.00 | 133.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $127k | 1.6k | 77.69 | |
| Nio Spon Ads (NIO) | 0.0 | $126k | 3.2k | 38.98 | |
| Topbuild (BLD) | 0.0 | $126k | 600.00 | 209.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $124k | 384.00 | 323.64 | |
| Lyft Cl A Com (LYFT) | 0.0 | $124k | 2.0k | 63.18 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $124k | 570.00 | 217.18 | |
| Twilio Cl A (TWLO) | 0.0 | $124k | 363.00 | 340.76 | |
| Teladoc (TDOC) | 0.0 | $123k | 678.00 | 181.75 | |
| Royal Gold (RGLD) | 0.0 | $123k | 1.1k | 107.62 | |
| Liberty Global Shs Cl A | 0.0 | $123k | 4.8k | 25.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $122k | 680.00 | 179.04 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $122k | 612.00 | 198.91 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $122k | 5.5k | 22.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $121k | 403.00 | 300.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $120k | 921.00 | 130.05 | |
| Colfax Corporation | 0.0 | $119k | 2.7k | 43.81 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $119k | 175.00 | 678.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $119k | 1.0k | 118.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $118k | 2.5k | 47.29 | |
| Agnico (AEM) | 0.0 | $118k | 2.0k | 57.81 | |
| Unity Software (U) | 0.0 | $115k | 1.2k | 100.31 | |
| Snowflake Cl A (SNOW) | 0.0 | $114k | 499.00 | 229.28 | |
| Spectrum Pharmaceuticals | 0.0 | $114k | 35k | 3.26 | |
| Markel Corporation (MKL) | 0.0 | $114k | 100.00 | 1139.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $112k | 7.0k | 16.03 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $112k | 866.00 | 129.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $110k | 1.1k | 96.53 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $110k | 7.0k | 15.74 | |
| Equinix (EQIX) | 0.0 | $109k | 160.00 | 679.59 | |
| American Electric Power Company (AEP) | 0.0 | $109k | 1.3k | 84.70 | |
| Fortune Brands (FBIN) | 0.0 | $109k | 1.1k | 95.82 | |
| Mattel (MAT) | 0.0 | $108k | 5.4k | 19.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $108k | 1.6k | 68.52 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $108k | 1.7k | 62.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $108k | 1.9k | 55.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $108k | 3.5k | 30.63 | |
| Lemonade (LMND) | 0.0 | $107k | 1.2k | 93.13 | |
| PPG Industries (PPG) | 0.0 | $106k | 703.00 | 150.26 | |
| Teradyne (TER) | 0.0 | $105k | 860.00 | 121.68 | |
| Fury Gold Mines (FURY) | 0.0 | $104k | 84k | 1.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $104k | 1.0k | 104.05 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 6.2k | 16.65 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $101k | 1.8k | 57.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $101k | 806.00 | 125.29 | |
| Dxc Technology (DXC) | 0.0 | $100k | 3.2k | 31.26 | |
| Bhp Group Sponsored Adr | 0.0 | $99k | 1.7k | 57.86 | |
| Cenovus Energy (CVE) | 0.0 | $98k | 13k | 7.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $98k | 1.6k | 62.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $98k | 1.4k | 67.42 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $97k | 9.9k | 9.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $97k | 7.2k | 13.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $96k | 2.7k | 36.11 | |
| Trip Com Group Ads (TCOM) | 0.0 | $96k | 2.4k | 39.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $96k | 1.5k | 65.18 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $96k | 1.5k | 63.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $95k | 1.3k | 72.01 | |
| Principal Financial (PFG) | 0.0 | $94k | 1.6k | 59.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $94k | 1.8k | 52.00 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $93k | 5.5k | 16.99 | |
| Titan International (TWI) | 0.0 | $93k | 10k | 9.28 | |
| Innovative Industria A (IIPR) | 0.0 | $93k | 515.00 | 180.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $92k | 700.00 | 131.78 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $92k | 4.2k | 21.74 | |
| Ishares Gold Tr Ishares | 0.0 | $89k | 5.5k | 16.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $89k | 675.00 | 131.46 | |
| Dominion Resources (D) | 0.0 | $89k | 1.2k | 75.96 | |
| Sykes Enterprises, Incorporated | 0.0 | $88k | 2.0k | 44.08 | |
| Cadiz Com New (CDZI) | 0.0 | $88k | 9.2k | 9.59 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $88k | 3.6k | 24.42 | |
| BP Sponsored Adr (BP) | 0.0 | $88k | 3.6k | 24.35 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $88k | 3.6k | 24.30 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $87k | 1.8k | 48.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $87k | 1.1k | 77.06 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $86k | 643.00 | 133.88 | |
| Imperial Oil Com New (IMO) | 0.0 | $86k | 3.5k | 24.18 | |
| Marvell Technology Group Ord | 0.0 | $86k | 1.8k | 48.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $86k | 1.3k | 68.45 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $85k | 950.00 | 89.70 | |
| Cameco Corporation (CCJ) | 0.0 | $85k | 5.1k | 16.61 | |
| Chewy Cl A (CHWY) | 0.0 | $84k | 990.00 | 84.71 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $83k | 6.0k | 13.83 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $83k | 329.00 | 251.77 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $83k | 2.3k | 35.69 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $83k | 1.6k | 51.54 | |
| Clorox Company (CLX) | 0.0 | $83k | 429.00 | 192.88 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $82k | 2.0k | 41.15 | |
| Dex (DXCM) | 0.0 | $81k | 226.00 | 359.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $80k | 1.9k | 42.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $79k | 454.00 | 174.18 | |
| Methode Electronics (MEI) | 0.0 | $79k | 1.9k | 41.98 | |
| Hasbro (HAS) | 0.0 | $78k | 815.00 | 96.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $78k | 120.00 | 651.66 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $78k | 500.00 | 156.06 | |
| Novagold Res Com New (NG) | 0.0 | $78k | 8.9k | 8.76 | |
| Peridot Acquisition Corp Shs Cl A | 0.0 | $77k | 7.3k | 10.65 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $77k | 4.4k | 17.36 | |
| PerkinElmer (RVTY) | 0.0 | $77k | 600.00 | 128.29 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $76k | 180.00 | 423.99 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $75k | 133.00 | 562.44 | |
| News Corp Cl A (NWSA) | 0.0 | $75k | 2.9k | 25.43 | |
| Plug Power Com New (PLUG) | 0.0 | $75k | 2.1k | 35.84 | |
| Hologic (HOLX) | 0.0 | $74k | 1.0k | 74.38 | |
| Essential Utils (WTRG) | 0.0 | $74k | 1.7k | 44.75 | |
| Enstar Group SHS (ESGR) | 0.0 | $74k | 300.00 | 246.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $74k | 780.00 | 94.89 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $74k | 400.00 | 184.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $74k | 1.5k | 50.97 | |
| Excellon Res (EXNRF) | 0.0 | $73k | 27k | 2.77 | |
| Alteryx Com Cl A | 0.0 | $73k | 884.00 | 82.96 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $73k | 2.0k | 36.63 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $72k | 3.3k | 22.04 | |
| Autodesk (ADSK) | 0.0 | $72k | 259.00 | 277.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $72k | 1.1k | 65.11 | |
| Ubiquiti (UI) | 0.0 | $72k | 240.00 | 298.30 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $72k | 475.00 | 150.56 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $71k | 1.9k | 36.38 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $71k | 3.8k | 18.63 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $71k | 4.2k | 16.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $70k | 501.00 | 140.61 | |
| Kroger (KR) | 0.0 | $70k | 2.0k | 35.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $70k | 770.00 | 91.09 | |
| Vaxart Com New (VXRT) | 0.0 | $70k | 12k | 6.05 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $70k | 1.4k | 49.40 | |
| Etsy (ETSY) | 0.0 | $70k | 346.00 | 201.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 3.2k | 22.02 | |
| Ssr Mining (SSRM) | 0.0 | $68k | 4.7k | 14.28 | |
| Eversource Energy (ES) | 0.0 | $68k | 781.00 | 86.59 | |
| Citizens Financial (CFG) | 0.0 | $68k | 1.5k | 44.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $68k | 2.5k | 26.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $67k | 1.4k | 49.11 | |
| C3 Ai Cl A (AI) | 0.0 | $67k | 1.0k | 65.91 | |
| Anthem (ELV) | 0.0 | $66k | 185.00 | 358.95 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $66k | 1.5k | 44.40 | |
| Kintara Therapeutics | 0.0 | $66k | 38k | 1.74 | |
| Hershey Company (HSY) | 0.0 | $65k | 410.00 | 158.16 | |
| Icici Bank Adr (IBN) | 0.0 | $65k | 4.0k | 16.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $64k | 375.00 | 171.67 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 800.00 | 80.27 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $64k | 3.4k | 18.83 | |
| Nortonlifelock (GEN) | 0.0 | $64k | 3.0k | 21.26 | |
| Charles River Laboratories (CRL) | 0.0 | $64k | 220.00 | 289.83 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $63k | 1.1k | 58.46 | |
| Iron Mountain (IRM) | 0.0 | $63k | 1.7k | 37.01 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $63k | 1.4k | 44.75 | |
| Align Technology (ALGN) | 0.0 | $62k | 115.00 | 541.53 | |
| Snap Cl A (SNAP) | 0.0 | $61k | 1.2k | 52.29 | |
| Rollins (ROL) | 0.0 | $61k | 1.8k | 34.42 | |
| Axon Enterprise (AXON) | 0.0 | $61k | 425.00 | 142.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $61k | 82.00 | 738.01 | |
| Uber Technologies (UBER) | 0.0 | $61k | 1.1k | 54.51 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $60k | 1.7k | 35.06 | |
| Star Peak Energy Transition Cl A | 0.0 | $60k | 2.3k | 26.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 280.00 | 214.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $60k | 706.00 | 84.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $59k | 674.00 | 88.15 | |
| Semtech Corporation (SMTC) | 0.0 | $59k | 860.00 | 69.00 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $59k | 1.2k | 50.66 | |
| Vmware Cl A Com | 0.0 | $59k | 392.00 | 150.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $59k | 257.00 | 228.75 | |
| Digital Turbine Com New (APPS) | 0.0 | $59k | 730.00 | 80.36 | |
| Roper Industries (ROP) | 0.0 | $57k | 142.00 | 403.34 | |
| Skillz | 0.0 | $57k | 3.0k | 19.04 | |
| Bunge | 0.0 | $57k | 720.00 | 79.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $57k | 198.00 | 287.44 | |
| Hubspot (HUBS) | 0.0 | $57k | 125.00 | 454.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.0k | 55.31 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $56k | 950.00 | 59.24 | |
| Republic Services (RSG) | 0.0 | $56k | 564.00 | 99.35 | |
| Dril-Quip (DRQ) | 0.0 | $56k | 1.7k | 33.23 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $56k | 2.3k | 23.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $56k | 892.00 | 62.70 | |
| Dropbox Cl A (DBX) | 0.0 | $56k | 2.1k | 26.66 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $56k | 1.7k | 33.45 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $55k | 560.00 | 98.72 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $55k | 485.00 | 112.93 | |
| Great Panther Silver | 0.0 | $54k | 70k | 0.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $54k | 598.00 | 89.92 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $54k | 2.0k | 26.79 | |
| Allstate Corporation (ALL) | 0.0 | $54k | 466.00 | 114.90 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $54k | 300.00 | 178.27 | |
| Cbre Group Cl A (CBRE) | 0.0 | $53k | 675.00 | 79.11 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $53k | 2.7k | 19.71 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $53k | 2.2k | 24.01 | |
| Chemours (CC) | 0.0 | $53k | 1.9k | 27.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $52k | 230.00 | 228.00 | |
| Alexco Resource Corp | 0.0 | $52k | 21k | 2.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $52k | 627.00 | 82.19 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 332.00 | 155.22 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $52k | 1.9k | 26.70 | |
| Alaska Air (ALK) | 0.0 | $51k | 742.00 | 69.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $51k | 470.00 | 109.19 | |
| Verisign (VRSN) | 0.0 | $51k | 255.00 | 198.76 | |
| Wix SHS (WIX) | 0.0 | $51k | 181.00 | 279.22 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $50k | 1.1k | 45.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $50k | 728.00 | 68.97 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $50k | 1.8k | 27.18 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $49k | 380.00 | 130.01 | |
| Hackett (HCKT) | 0.0 | $49k | 3.0k | 16.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 1.8k | 26.62 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $49k | 1.1k | 45.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $49k | 723.00 | 67.23 | |
| Suncor Energy (SU) | 0.0 | $48k | 2.3k | 20.90 | |
| Howmet Aerospace (HWM) | 0.0 | $48k | 1.5k | 32.13 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $48k | 720.00 | 66.01 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $48k | 3.6k | 13.19 | |
| Crown Castle Intl (CCI) | 0.0 | $47k | 275.00 | 172.13 | |
| Acme United Corporation (ACU) | 0.0 | $47k | 1.2k | 39.44 | |
| IDEX Corporation (IEX) | 0.0 | $47k | 225.00 | 209.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $46k | 470.00 | 98.45 | |
| Hldgs (UAL) | 0.0 | $46k | 800.00 | 57.54 | |
| Proto Labs (PRLB) | 0.0 | $46k | 375.00 | 121.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $46k | 300.00 | 151.72 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $45k | 550.00 | 82.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $45k | 576.00 | 78.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $45k | 400.00 | 111.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $45k | 900.00 | 49.72 | |
| Synopsys (SNPS) | 0.0 | $45k | 180.00 | 247.78 | |
| Macy's (M) | 0.0 | $45k | 2.8k | 16.19 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $44k | 900.00 | 49.19 | |
| Ball Corporation (BALL) | 0.0 | $44k | 522.00 | 84.74 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $44k | 1.5k | 30.47 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $44k | 3.0k | 14.72 | |
| Vici Pptys (VICI) | 0.0 | $44k | 1.6k | 28.24 | |
| Resideo Technologies (REZI) | 0.0 | $43k | 1.5k | 28.25 | |
| Canadian Solar (CSIQ) | 0.0 | $43k | 861.00 | 49.63 | |
| Iamgold Corp (IAG) | 0.0 | $43k | 14k | 2.98 | |
| Enbridge (ENB) | 0.0 | $42k | 1.2k | 36.40 | |
| China Fund (CHN) | 0.0 | $42k | 1.4k | 29.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $42k | 265.00 | 159.47 | |
| Workday Cl A (WDAY) | 0.0 | $42k | 170.00 | 248.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $42k | 600.00 | 70.18 | |
| Vir Biotechnology (VIR) | 0.0 | $42k | 820.00 | 51.27 | |
| Terex Corporation (TEX) | 0.0 | $42k | 905.00 | 46.07 | |
| Henry Schein (HSIC) | 0.0 | $42k | 600.00 | 69.24 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $42k | 756.00 | 54.90 | |
| Liveramp Holdings (RAMP) | 0.0 | $42k | 800.00 | 51.88 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 178.00 | 232.45 | |
| Osisko Gold Royalties (OR) | 0.0 | $41k | 3.8k | 11.02 | |
| Fortinet (FTNT) | 0.0 | $41k | 224.00 | 184.42 | |
| Viacomcbs CL B (PARA) | 0.0 | $41k | 899.00 | 45.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $41k | 250.00 | 162.16 | |
| Aqua Metals (AQMS) | 0.0 | $41k | 10k | 4.05 | |
| Pvh Corporation (PVH) | 0.0 | $40k | 381.00 | 105.70 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $40k | 680.00 | 58.74 | |
| Golar Lng SHS (GLNG) | 0.0 | $40k | 3.9k | 10.23 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $40k | 375.00 | 105.41 | |
| Gaslog SHS | 0.0 | $39k | 6.8k | 5.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $39k | 495.00 | 78.80 | |
| Aphria Inc foreign | 0.0 | $39k | 2.1k | 18.37 | |
| Cyberark Software SHS (CYBR) | 0.0 | $39k | 300.00 | 129.34 | |
| Church & Dwight (CHD) | 0.0 | $39k | 444.00 | 87.35 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $39k | 694.00 | 55.84 | |
| Transocean Reg Shs (RIG) | 0.0 | $39k | 11k | 3.55 | |
| Zynex (ZYXI) | 0.0 | $38k | 2.5k | 15.27 | |
| Fmc Corp Com New (FMC) | 0.0 | $38k | 342.00 | 110.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 500.00 | 75.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $38k | 647.00 | 58.32 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $38k | 3.4k | 11.03 | |
| American Water Works (AWK) | 0.0 | $38k | 250.00 | 149.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $37k | 815.00 | 45.81 | |
| Appharvest | 0.0 | $37k | 2.0k | 18.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $37k | 225.00 | 164.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $37k | 26.00 | 1420.81 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $37k | 4.4k | 8.36 | |
| Points Intl Com New | 0.0 | $37k | 2.4k | 15.22 | |
| Halliburton Company (HAL) | 0.0 | $36k | 1.7k | 21.46 | |
| Leidos Holdings (LDOS) | 0.0 | $36k | 374.00 | 96.28 | |
| Silvercorp Metals (SVM) | 0.0 | $36k | 7.3k | 4.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 500.00 | 71.60 | |
| Kosmos Energy (KOS) | 0.0 | $36k | 12k | 3.07 | |
| F5 Networks (FFIV) | 0.0 | $36k | 170.00 | 208.62 | |
| Shaw Communications Cl B Conv | 0.0 | $35k | 1.4k | 26.22 | |
| Shake Shack Cl A (SHAK) | 0.0 | $35k | 313.00 | 112.77 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 3.0k | 11.67 | |
| Imv | 0.0 | $35k | 11k | 3.32 | |
| Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) | 0.0 | $35k | 1.0k | 34.76 | |
| Kkr & Co (KKR) | 0.0 | $35k | 709.00 | 48.85 | |
| Sustainable Opportnts Acq Ord Shs A | 0.0 | $35k | 3.5k | 9.93 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 429.00 | 79.92 | |
| American Airls (AAL) | 0.0 | $34k | 1.4k | 23.90 | |
| Analog Devices (ADI) | 0.0 | $34k | 220.00 | 155.08 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $34k | 2.5k | 13.91 | |
| KVH Industries (KVHI) | 0.0 | $34k | 2.7k | 12.68 | |
| Volitionrx (VNRX) | 0.0 | $34k | 8.9k | 3.78 | |
| CBOE Holdings (CBOE) | 0.0 | $34k | 340.00 | 98.69 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $33k | 8.0k | 4.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $33k | 1.3k | 25.48 | |
| Verint Systems (VRNT) | 0.0 | $33k | 723.00 | 45.49 | |
| Keysight Technologies (KEYS) | 0.0 | $33k | 229.00 | 143.40 | |
| International Paper Company (IP) | 0.0 | $32k | 600.00 | 54.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $32k | 385.00 | 83.34 | |
| Stantec (STN) | 0.0 | $32k | 750.00 | 42.78 | |
| Centene Corporation (CNC) | 0.0 | $32k | 500.00 | 63.91 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $32k | 20.00 | 1589.45 | |
| Amdocs SHS (DOX) | 0.0 | $32k | 450.00 | 70.15 | |
| Akoustis Technologies (AKTS) | 0.0 | $32k | 2.4k | 13.34 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $32k | 445.00 | 70.72 | |
| Proofpoint | 0.0 | $31k | 250.00 | 125.79 | |
| L Brands | 0.0 | $31k | 500.00 | 61.86 | |
| Kubient (KBNT) | 0.0 | $31k | 4.2k | 7.30 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $31k | 1.8k | 17.22 | |
| First Solar (FSLR) | 0.0 | $31k | 350.00 | 87.30 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $31k | 801.00 | 38.14 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $31k | 5.0k | 6.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $30k | 447.00 | 67.87 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 5.2k | 5.69 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.25 | |
| Qell Acquisition Corp Cl A | 0.0 | $30k | 2.9k | 10.18 | |
| Ishares Msci Frontier (FM) | 0.0 | $30k | 1.0k | 29.49 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $29k | 985.00 | 29.82 | |
| 9 Meters Biopharma | 0.0 | $29k | 25k | 1.17 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $29k | 820.00 | 35.56 | |
| WD-40 Company (WDFC) | 0.0 | $29k | 95.00 | 306.18 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $29k | 347.00 | 83.22 | |
| MetLife (MET) | 0.0 | $29k | 475.00 | 60.79 | |
| Liberty Global SHS CL B | 0.0 | $29k | 1.0k | 28.70 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $29k | 1.0k | 28.69 | |
| Denali Therapeutics (DNLI) | 0.0 | $29k | 500.00 | 57.10 | |
| Cerecor | 0.0 | $28k | 9.3k | 3.02 | |
| Plantronics | 0.0 | $28k | 720.00 | 38.91 | |
| NCR Corporation (VYX) | 0.0 | $28k | 730.00 | 37.95 | |
| Coeur Mng Com New (CDE) | 0.0 | $28k | 3.1k | 9.03 | |
| Casey's General Stores (CASY) | 0.0 | $28k | 128.00 | 216.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $28k | 1.0k | 27.59 | |
| Inovio Pharmaceuticals Com New | 0.0 | $28k | 3.0k | 9.28 | |
| Zillow Group Cl A (ZG) | 0.0 | $28k | 209.00 | 131.38 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $27k | 800.00 | 34.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $27k | 312.00 | 87.18 | |
| Realty Income (O) | 0.0 | $27k | 428.00 | 63.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27k | 760.00 | 35.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $27k | 296.00 | 91.35 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $27k | 715.00 | 37.75 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $27k | 461.00 | 58.10 | |
| Mongodb Cl A (MDB) | 0.0 | $27k | 100.00 | 267.43 | |
| Proshares Tr Pshs Sht Oil&gas | 0.0 | $27k | 1.4k | 18.99 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 333.00 | 79.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $26k | 1.6k | 16.41 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 357.00 | 73.49 | |
| Stratasys SHS (SSYS) | 0.0 | $26k | 1.0k | 25.90 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $26k | 1.1k | 24.65 | |
| Omni (OMC) | 0.0 | $26k | 350.00 | 74.15 | |
| Travelers Companies (TRV) | 0.0 | $26k | 171.00 | 150.40 | |
| Chegg (CHGG) | 0.0 | $26k | 300.00 | 85.66 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $26k | 500.00 | 51.10 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 126.00 | 202.68 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $26k | 560.00 | 45.59 | |
| Corvus Gold | 0.0 | $26k | 14k | 1.79 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $26k | 1.4k | 18.23 | |
| Cirrus Logic (CRUS) | 0.0 | $25k | 300.00 | 84.79 | |
| Onemain Holdings (OMF) | 0.0 | $25k | 470.00 | 53.72 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $25k | 100.00 | 252.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $25k | 442.00 | 56.98 | |
| BorgWarner (BWA) | 0.0 | $25k | 539.00 | 46.36 | |
| Uniqure Nv SHS (QURE) | 0.0 | $25k | 740.00 | 33.69 | |
| Endeavour Silver Corp (EXK) | 0.0 | $25k | 5.0k | 4.96 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 130.00 | 190.18 | |
| Perspecta | 0.0 | $25k | 847.00 | 29.05 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $25k | 576.00 | 42.60 | |
| Drive Shack (DSHK) | 0.0 | $25k | 7.6k | 3.21 | |
| VirnetX Holding Corporation | 0.0 | $24k | 4.3k | 5.57 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $24k | 270.00 | 89.12 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 77.00 | 308.58 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $24k | 950.00 | 25.00 | |
| Balchem Corporation (BCPC) | 0.0 | $24k | 189.00 | 125.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 91.00 | 260.27 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $24k | 600.00 | 39.21 | |
| Gopro Cl A (GPRO) | 0.0 | $23k | 2.0k | 11.64 | |
| Atlassian Corp Cl A | 0.0 | $23k | 110.00 | 210.76 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 641.31 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $23k | 1.6k | 14.49 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $23k | 954.00 | 23.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 202.00 | 110.12 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $22k | 1.3k | 16.59 | |
| Silvercrest Metals (SILV) | 0.0 | $22k | 2.7k | 8.08 | |
| Air Lease Corp Cl A (AL) | 0.0 | $22k | 450.00 | 49.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $22k | 725.00 | 30.20 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $22k | 300.00 | 72.88 | |
| MGM Resorts International. (MGM) | 0.0 | $22k | 575.00 | 37.99 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $22k | 2.3k | 9.49 | |
| Consolidated Water Ord (CWCO) | 0.0 | $22k | 1.6k | 13.45 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $22k | 600.00 | 35.95 | |
| Platinum Group Metals (PLG) | 0.0 | $22k | 5.6k | 3.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 197.00 | 109.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $21k | 456.00 | 46.66 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 250.00 | 84.65 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $21k | 4.7k | 4.55 | |
| Tapestry (TPR) | 0.0 | $21k | 512.00 | 41.21 | |
| Adt (ADT) | 0.0 | $21k | 2.5k | 8.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $21k | 200.00 | 105.11 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $21k | 17k | 1.26 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $21k | 517.00 | 40.26 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 250.00 | 82.99 | |
| Abiomed | 0.0 | $21k | 65.00 | 318.72 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $21k | 410.00 | 50.52 | |
| TJX Companies (TJX) | 0.0 | $21k | 312.00 | 66.15 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $21k | 725.00 | 28.42 | |
| Ii-vi | 0.0 | $21k | 300.00 | 68.37 | |
| Ping Identity Hldg Corp | 0.0 | $20k | 928.00 | 21.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $20k | 480.00 | 42.27 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $20k | 2.5k | 7.99 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $20k | 723.00 | 27.81 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $20k | 164.00 | 121.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 145.00 | 136.99 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 860.00 | 23.09 | |
| Xilinx | 0.0 | $20k | 160.00 | 123.90 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $20k | 1.9k | 10.37 | |
| Aquabounty Technologies Com New | 0.0 | $20k | 3.0k | 6.70 | |
| Coty Com Cl A (COTY) | 0.0 | $20k | 2.2k | 9.01 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $20k | 213.00 | 92.66 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $20k | 268.00 | 73.59 | |
| Fireeye | 0.0 | $20k | 1.0k | 19.57 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 150.00 | 128.37 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $19k | 255.00 | 75.50 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $19k | 2.3k | 8.34 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $19k | 300.00 | 64.06 | |
| Ingersoll Rand (IR) | 0.0 | $19k | 388.00 | 49.21 | |
| Waters Corporation (WAT) | 0.0 | $19k | 67.00 | 284.16 | |
| Alkermes SHS (ALKS) | 0.0 | $19k | 1.0k | 18.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 396.00 | 47.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $19k | 150.00 | 125.62 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 150.00 | 125.29 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 500.00 | 37.45 | |
| Cdk Global Inc equities | 0.0 | $19k | 345.00 | 54.06 | |
| Summit Therapeutics (SMMT) | 0.0 | $19k | 3.2k | 5.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $19k | 350.00 | 53.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19k | 190.00 | 97.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $19k | 150.00 | 123.16 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $19k | 1.0k | 18.46 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 156.00 | 118.07 | |
| Euronav Nv SHS (EURN) | 0.0 | $18k | 2.0k | 9.15 | |
| Hca Holdings (HCA) | 0.0 | $18k | 97.00 | 188.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 263.00 | 69.39 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $18k | 410.00 | 44.51 | |
| Gan Ord Shs (GAN) | 0.0 | $18k | 1.0k | 18.20 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $18k | 996.00 | 18.26 | |
| Ally Financial (ALLY) | 0.0 | $18k | 400.00 | 45.21 | |
| Everspin Technologies (MRAM) | 0.0 | $18k | 3.0k | 6.00 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 230.00 | 77.79 | |
| Covetrus | 0.0 | $18k | 592.00 | 29.97 | |
| Pegasystems (PEGA) | 0.0 | $18k | 155.00 | 114.34 | |
| Vail Resorts (MTN) | 0.0 | $18k | 60.00 | 291.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $18k | 637.00 | 27.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17k | 161.00 | 107.69 | |
| Riot Blockchain (RIOT) | 0.0 | $17k | 325.00 | 53.27 | |
| Micro Focus Intl Spon Adr New | 0.0 | $17k | 2.2k | 7.68 | |
| Ross Stores (ROST) | 0.0 | $17k | 144.00 | 119.91 | |
| Mag Silver Corp (MAG) | 0.0 | $17k | 1.1k | 15.01 | |
| Bassett Furniture Industries (BSET) | 0.0 | $17k | 700.00 | 24.27 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $17k | 800.00 | 21.23 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $17k | 2.7k | 6.21 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $17k | 770.00 | 21.97 | |
| State Street Corporation (STT) | 0.0 | $17k | 200.00 | 84.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 144.00 | 115.98 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $17k | 1.9k | 8.88 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 100.00 | 165.56 | |
| Mcafee Corp Com Cl A | 0.0 | $17k | 725.00 | 22.74 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $16k | 1.1k | 14.50 | |
| Kansas City Southern Com New | 0.0 | $16k | 62.00 | 263.92 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $16k | 310.00 | 52.16 | |
| Bellus Health Com New | 0.0 | $16k | 4.2k | 3.84 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $16k | 624.00 | 25.81 | |
| Curevac N V (CVAC) | 0.0 | $16k | 175.00 | 91.46 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $16k | 508.00 | 31.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $16k | 345.00 | 46.30 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $16k | 240.00 | 66.07 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $16k | 180.00 | 87.82 | |
| Franklin Resources (BEN) | 0.0 | $16k | 525.00 | 29.60 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $15k | 285.00 | 53.85 | |
| Nuance Communications | 0.0 | $15k | 350.00 | 43.64 | |
| Carvana Cl A (CVNA) | 0.0 | $15k | 58.00 | 262.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 75.00 | 201.35 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $15k | 1.2k | 13.13 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 85.00 | 176.69 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $15k | 750.00 | 19.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 70.00 | 210.94 | |
| O-i Glass (OI) | 0.0 | $15k | 1.0k | 14.74 | |
| Velodyne Lidar | 0.0 | $15k | 1.3k | 11.40 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $15k | 670.00 | 21.88 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $15k | 422.00 | 34.45 | |
| Arrival Group SHS | 0.0 | $15k | 905.00 | 16.06 | |
| Veon Sponsored Adr | 0.0 | $15k | 8.2k | 1.77 | |
| Bgc Partners Cl A | 0.0 | $15k | 3.0k | 4.83 | |
| Ego (EGO) | 0.0 | $14k | 1.3k | 10.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 200.00 | 71.63 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $14k | 350.00 | 40.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 28.00 | 507.25 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $14k | 810.00 | 17.45 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $14k | 420.00 | 33.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 58.00 | 240.41 | |
| Newmark Group Cl A (NMRK) | 0.0 | $14k | 1.4k | 10.01 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $14k | 258.00 | 53.91 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 139.00 | 99.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 99.00 | 139.61 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $14k | 500.00 | 27.52 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $14k | 250.00 | 55.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $14k | 40.00 | 341.43 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $14k | 1.0k | 13.58 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $14k | 500.00 | 26.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $13k | 273.00 | 49.14 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $13k | 1.0k | 13.40 | |
| Prothena Corp SHS (PRTA) | 0.0 | $13k | 529.00 | 25.12 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $13k | 1.0k | 12.98 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $13k | 38.00 | 348.08 | |
| Teck Resources CL B (TECK) | 0.0 | $13k | 677.00 | 19.18 | |
| Ww Intl (WW) | 0.0 | $13k | 410.00 | 31.28 | |
| Cerence (CRNC) | 0.0 | $13k | 143.00 | 89.58 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1828.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $13k | 404.00 | 31.48 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $13k | 650.00 | 19.48 | |
| Nov (NOV) | 0.0 | $13k | 919.00 | 13.72 | |
| Decarbonization Plus Acqu Com Cl A | 0.0 | $13k | 1.2k | 10.49 | |
| Cassava Sciences (SAVA) | 0.0 | $13k | 280.00 | 44.95 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $13k | 270.00 | 46.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $13k | 375.00 | 33.44 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $13k | 253.00 | 49.54 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.0 | $13k | 1.3k | 9.95 | |
| Consolidated Edison (ED) | 0.0 | $12k | 164.00 | 74.80 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $12k | 700.00 | 17.15 | |
| Nrg Energy Com New (NRG) | 0.0 | $12k | 317.00 | 37.73 | |
| Dht Holdings Shs New (DHT) | 0.0 | $12k | 2.0k | 5.93 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $12k | 375.00 | 31.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 25.00 | 473.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 35.00 | 335.83 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $12k | 134.00 | 87.71 | |
| Tree (TREE) | 0.0 | $12k | 55.00 | 213.00 | |
| Yext (YEXT) | 0.0 | $12k | 805.00 | 14.48 | |
| Baosheng Media Group Hldng L SHS | 0.0 | $12k | 2.0k | 5.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $12k | 125.00 | 93.03 | |
| Svf Investment Corp Unit 12/20/2025 | 0.0 | $12k | 1.1k | 10.56 | |
| Ontrak | 0.0 | $11k | 350.00 | 32.56 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $11k | 650.00 | 17.53 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $11k | 3.8k | 2.96 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $11k | 455.00 | 24.79 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $11k | 225.00 | 49.87 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $11k | 280.00 | 39.87 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 180.00 | 61.06 | |
| Healthcare Tr Amer Cl A New | 0.0 | $11k | 398.00 | 27.58 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $11k | 550.00 | 19.46 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $11k | 70.00 | 152.46 | |
| Fortive (FTV) | 0.0 | $11k | 151.00 | 70.64 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $11k | 255.00 | 41.45 | |
| KBR (KBR) | 0.0 | $11k | 275.00 | 38.39 | |
| Pentair SHS (PNR) | 0.0 | $11k | 168.00 | 62.32 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 40.00 | 260.93 | |
| Redwood Trust (RWT) | 0.0 | $10k | 1.0k | 10.41 | |
| Beam Therapeutics (BEAM) | 0.0 | $10k | 130.00 | 80.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10k | 160.00 | 65.00 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $10k | 44.00 | 231.66 | |
| Energy Fuels Com New (UUUU) | 0.0 | $10k | 1.8k | 5.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 106.00 | 95.43 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $10k | 500.00 | 20.21 | |
| Workhorse Group Com New (WKHS) | 0.0 | $10k | 730.00 | 13.77 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 20.00 | 497.90 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $9.9k | 255.00 | 38.93 | |
| Netease Sponsored Ads (NTES) | 0.0 | $9.8k | 95.00 | 103.26 | |
| Gap (GPS) | 0.0 | $9.8k | 329.00 | 29.78 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $9.7k | 420.00 | 23.18 | |
| Maverix Metals Com New | 0.0 | $9.5k | 1.8k | 5.27 | |
| PAR Technology Corporation (PAR) | 0.0 | $9.5k | 145.00 | 65.41 | |
| Advansix (ASIX) | 0.0 | $9.4k | 350.00 | 26.82 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $9.4k | 145.00 | 64.50 | |
| Antares Pharma | 0.0 | $9.4k | 2.3k | 4.11 | |
| Halyard Health (AVNS) | 0.0 | $9.3k | 212.00 | 43.74 | |
| Collective Growth Corp Com Cl A | 0.0 | $9.3k | 930.00 | 9.96 | |
| Chart Industries (GTLS) | 0.0 | $9.3k | 65.00 | 142.35 | |
| Helix Energy Solutions (HLX) | 0.0 | $9.2k | 1.8k | 5.05 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $9.1k | 247.00 | 36.83 | |
| Posco Sponsored Adr (PKX) | 0.0 | $9.0k | 125.00 | 72.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 51.00 | 176.71 | |
| Earthstone Energy Cl A | 0.0 | $9.0k | 1.3k | 7.15 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $8.9k | 2.2k | 3.98 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.0 | $8.8k | 168.00 | 52.49 | |
| Easterly Government Properti reit (DEA) | 0.0 | $8.8k | 425.00 | 20.73 | |
| McKesson Corporation (MCK) | 0.0 | $8.8k | 45.00 | 195.04 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $8.7k | 357.00 | 24.31 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $8.7k | 66.00 | 131.36 | |
| Callaway Golf Company (MODG) | 0.0 | $8.6k | 320.00 | 26.75 | |
| M/a (MTSI) | 0.0 | $8.5k | 147.00 | 58.02 | |
| Perpetua Resources (PPTA) | 0.0 | $8.5k | 1.4k | 6.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $8.4k | 450.00 | 18.71 | |
| T. Rowe Price (TROW) | 0.0 | $8.4k | 49.00 | 171.59 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $8.4k | 660.00 | 12.70 | |
| Sonoma Pharmaceuticals Com New (SNOA) | 0.0 | $8.3k | 1.1k | 7.43 | |
| Advent Technologies Holdng I Com Cl A (ADN) | 0.0 | $8.2k | 610.00 | 13.39 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $8.1k | 45.00 | 181.00 | |
| Petros Pharmaceuticals | 0.0 | $8.0k | 2.1k | 3.73 | |
| Bluebird Bio (BLUE) | 0.0 | $8.0k | 265.00 | 30.15 | |
| ResMed (RMD) | 0.0 | $7.8k | 40.00 | 194.03 | |
| Shopify Cl A (SHOP) | 0.0 | $7.7k | 7.00 | 1106.57 | |
| Nexgen Energy (NXE) | 0.0 | $7.7k | 2.1k | 3.63 | |
| Antero Res (AR) | 0.0 | $7.7k | 750.00 | 10.20 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.6k | 835.00 | 9.11 | |
| Juniper Networks (JNPR) | 0.0 | $7.6k | 300.00 | 25.33 | |
| Capri Holdings SHS (CPRI) | 0.0 | $7.5k | 147.00 | 51.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $7.5k | 450.00 | 16.62 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $7.4k | 50.00 | 147.44 | |
| Meritor | 0.0 | $7.3k | 249.00 | 29.42 | |
| Us Well Services Cl A | 0.0 | $7.3k | 7.0k | 1.04 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $7.1k | 72.00 | 98.39 | |
| Spero Therapeutics (SPRO) | 0.0 | $7.0k | 478.00 | 14.72 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 167.00 | 42.00 | |
| Quotient SHS | 0.0 | $7.0k | 1.9k | 3.68 | |
| Boqi Intl Med | 0.0 | $7.0k | 4.0k | 1.75 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $7.0k | 77.00 | 90.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 141.00 | 49.46 | |
| Viracta Therapeutics (VIRX) | 0.0 | $6.9k | 749.00 | 9.25 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.9k | 170.00 | 40.69 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $6.9k | 85.00 | 81.09 | |
| Simon Property (SPG) | 0.0 | $6.8k | 60.00 | 113.77 | |
| Churchill Downs (CHDN) | 0.0 | $6.8k | 30.00 | 227.43 | |
| Covanta Holding Corporation | 0.0 | $6.6k | 475.00 | 13.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.6k | 66.00 | 99.67 | |
| Xpeng Ads (XPEV) | 0.0 | $6.6k | 180.00 | 36.51 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $6.5k | 142.00 | 45.97 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $6.4k | 148.00 | 43.19 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $6.4k | 180.00 | 35.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.4k | 596.00 | 10.68 | |
| Canoo Com Cl A | 0.0 | $6.3k | 700.00 | 9.03 | |
| EOG Resources (EOG) | 0.0 | $6.3k | 87.00 | 72.53 | |
| New York Community Ban (NYCB) | 0.0 | $6.3k | 500.00 | 12.62 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $6.3k | 12k | 0.53 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $6.3k | 450.00 | 13.90 | |
| Forum Energy Technologies In (FET) | 0.0 | $6.2k | 335.00 | 18.54 | |
| Hexcel Corporation (HXL) | 0.0 | $6.2k | 110.00 | 56.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.1k | 184.00 | 33.31 | |
| Service Corporation International (SCI) | 0.0 | $6.1k | 120.00 | 51.05 | |
| Range Resources (RRC) | 0.0 | $6.0k | 580.00 | 10.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.9k | 275.00 | 21.61 | |
| Star Peak Energy Transition Unit 99/99/9999 | 0.0 | $5.9k | 180.00 | 32.93 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $5.9k | 1.0k | 5.88 | |
| Ecolab (ECL) | 0.0 | $5.8k | 27.00 | 214.07 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $5.6k | 5.3k | 1.06 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $5.6k | 200.00 | 27.83 | |
| Now (DNOW) | 0.0 | $5.6k | 551.00 | 10.09 | |
| Sunrun (RUN) | 0.0 | $5.4k | 90.00 | 60.48 | |
| Franks Intl N V | 0.0 | $5.3k | 1.5k | 3.55 | |
| Cabot Corporation (CBT) | 0.0 | $5.2k | 100.00 | 52.44 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $5.2k | 406.00 | 12.83 | |
| Aurora Cannabis | 0.0 | $5.2k | 557.00 | 9.31 | |
| Essa Pharma Com New (EPIX) | 0.0 | $5.2k | 178.00 | 29.05 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $5.1k | 1.5k | 3.42 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $5.1k | 250.00 | 20.30 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $4.8k | 580.00 | 8.27 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $4.8k | 150.00 | 31.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.7k | 168.00 | 27.91 | |
| Rush Street Interactive (RSI) | 0.0 | $4.6k | 280.00 | 16.34 | |
| Arena Pharmaceuticals Com New | 0.0 | $4.5k | 65.00 | 69.38 | |
| Micron Technology (MU) | 0.0 | $4.4k | 50.00 | 88.22 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.3k | 500.00 | 8.54 | |
| Neenah Paper | 0.0 | $4.3k | 83.00 | 51.39 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $4.0k | 80.00 | 50.46 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $4.0k | 255.00 | 15.72 | |
| Hexo Corp Com New | 0.0 | $4.0k | 618.00 | 6.48 | |
| PennantPark Investment (PNNT) | 0.0 | $3.9k | 685.00 | 5.65 | |
| Personalis Ord (PSNL) | 0.0 | $3.8k | 154.00 | 24.61 | |
| Global X Fds Glbx Msci Colum (GXG) | 0.0 | $3.7k | 128.00 | 28.89 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $3.7k | 170.00 | 21.70 | |
| Smucker J M Com New (SJM) | 0.0 | $3.7k | 29.00 | 126.52 | |
| Stoke Therapeutics (STOK) | 0.0 | $3.6k | 92.00 | 38.84 | |
| Kontoor Brands (KTB) | 0.0 | $3.5k | 72.00 | 48.53 | |
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $3.5k | 66.00 | 52.41 | |
| Precigen (PGEN) | 0.0 | $3.4k | 500.00 | 6.89 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.4k | 150.00 | 22.90 | |
| Stereotaxis Com New (STXS) | 0.0 | $3.4k | 500.00 | 6.72 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.3k | 126.00 | 26.56 | |
| Cinedigm Corp Com New | 0.0 | $3.3k | 2.0k | 1.67 | |
| Adtran | 0.0 | $3.3k | 200.00 | 16.68 | |
| Infinera (INFN) | 0.0 | $3.3k | 342.00 | 9.63 | |
| Edison International (EIX) | 0.0 | $3.3k | 56.00 | 58.61 | |
| Generac Holdings (GNRC) | 0.0 | $3.3k | 10.00 | 327.50 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $3.3k | 135.00 | 24.26 | |
| Ace Convergence Acqu Corp Cl A | 0.0 | $3.3k | 328.00 | 9.97 | |
| Apa Corporation (APA) | 0.0 | $3.2k | 180.00 | 17.90 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $3.2k | 515.00 | 6.22 | |
| Nikola Corp (NKLA) | 0.0 | $3.2k | 230.00 | 13.89 | |
| Trilogy Metals (TMQ) | 0.0 | $3.2k | 1.5k | 2.14 | |
| Denison Mines Corp (DNN) | 0.0 | $3.2k | 2.9k | 1.09 | |
| Tata Mtrs Sponsored Adr | 0.0 | $3.1k | 150.00 | 20.79 | |
| Precision Biosciences Ord | 0.0 | $3.1k | 301.00 | 10.35 | |
| Cabaletta Bio (CABA) | 0.0 | $3.1k | 278.00 | 11.10 | |
| Dermtech Ord ord (DMTK) | 0.0 | $3.0k | 60.00 | 50.78 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 63.00 | 48.02 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $3.0k | 73.00 | 41.30 | |
| Cyrusone | 0.0 | $3.0k | 44.00 | 67.73 | |
| Zuora Com Cl A (ZUO) | 0.0 | $3.0k | 201.00 | 14.80 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.9k | 100.00 | 29.01 | |
| Alcoa (AA) | 0.0 | $2.9k | 89.00 | 32.49 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $2.9k | 200.00 | 14.39 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $2.8k | 115.00 | 24.41 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $2.8k | 249.00 | 11.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7k | 125.00 | 21.85 | |
| Toll Brothers (TOL) | 0.0 | $2.7k | 48.00 | 56.73 | |
| Ageagle Aerial Sys | 0.0 | $2.7k | 433.00 | 6.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.7k | 15.00 | 179.80 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $2.7k | 332.00 | 8.10 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $2.7k | 700.00 | 3.83 | |
| Passage Bio (PASG) | 0.0 | $2.6k | 148.00 | 17.48 | |
| 8x8 (EGHT) | 0.0 | $2.5k | 78.00 | 32.44 | |
| Ceva (CEVA) | 0.0 | $2.5k | 45.00 | 56.16 | |
| Xl Fleet Corp Com Cl A | 0.0 | $2.5k | 275.00 | 8.98 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.5k | 111.00 | 22.16 | |
| Obseva Sa | 0.0 | $2.4k | 750.00 | 3.25 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.4k | 200.00 | 11.77 | |
| Westport Fuel Systems Com New | 0.0 | $2.3k | 325.00 | 7.19 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.3k | 66.00 | 34.92 | |
| Akouos | 0.0 | $2.3k | 163.00 | 13.87 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.2k | 48.00 | 46.79 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.2k | 160.00 | 13.74 | |
| Gold Std Ventures | 0.0 | $2.2k | 3.8k | 0.58 | |
| Exone | 0.0 | $2.2k | 70.00 | 31.36 | |
| Annaly Capital Management | 0.0 | $2.2k | 255.00 | 8.60 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.2k | 533.00 | 4.06 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $2.2k | 3.4k | 0.63 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $2.1k | 200.00 | 10.67 | |
| Asana Cl A (ASAN) | 0.0 | $2.1k | 72.00 | 28.58 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.0k | 193.00 | 10.46 | |
| Agora Ads (API) | 0.0 | $2.0k | 40.00 | 50.27 | |
| Logicbio Therapeutics | 0.0 | $2.0k | 275.00 | 7.28 | |
| Cyclacel Pharmaceuticals | 0.0 | $2.0k | 278.00 | 7.11 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.9k | 120.00 | 16.21 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $1.9k | 120.00 | 16.11 | |
| Brighthouse Finl (BHF) | 0.0 | $1.9k | 43.00 | 44.26 | |
| Homology Medicines | 0.0 | $1.9k | 202.00 | 9.41 | |
| U S Global Invs Cl A (GROW) | 0.0 | $1.9k | 270.00 | 6.98 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $1.8k | 140.00 | 13.18 | |
| Alector (ALEC) | 0.0 | $1.8k | 91.00 | 20.14 | |
| Vontier Corporation (VNT) | 0.0 | $1.8k | 60.00 | 30.27 | |
| Unity Biotechnology | 0.0 | $1.8k | 300.00 | 6.00 | |
| Crocs (CROX) | 0.0 | $1.8k | 22.00 | 80.45 | |
| TechTarget (TTGT) | 0.0 | $1.7k | 25.00 | 69.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $1.7k | 270.00 | 6.31 | |
| Arconic | 0.0 | $1.7k | 67.00 | 25.39 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.7k | 42.00 | 40.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.6k | 60.00 | 27.43 | |
| Mosaic (MOS) | 0.0 | $1.6k | 52.00 | 31.62 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.6k | 136.00 | 11.91 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.6k | 65.00 | 24.85 | |
| Gossamer Bio (GOSS) | 0.0 | $1.6k | 169.00 | 9.25 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.5k | 107.00 | 14.41 | |
| Guardant Health (GH) | 0.0 | $1.5k | 10.00 | 152.70 | |
| Lightbridge Corporation (LTBR) | 0.0 | $1.5k | 238.00 | 6.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5k | 9.00 | 168.78 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.5k | 84.00 | 17.79 | |
| Cdw (CDW) | 0.0 | $1.5k | 9.00 | 165.78 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.5k | 316.00 | 4.70 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.4k | 21.00 | 67.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 32.00 | 44.19 | |
| Championx Corp (CHX) | 0.0 | $1.3k | 62.00 | 21.73 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 330.00 | 3.96 | |
| Synchrony Financial (SYF) | 0.0 | $1.3k | 32.00 | 40.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.3k | 260.00 | 4.96 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.3k | 35.00 | 36.83 | |
| Fuel Tech (FTEK) | 0.0 | $1.3k | 400.00 | 3.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.3k | 138.00 | 9.10 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.2k | 212.00 | 5.80 | |
| GenMark Diagnostics | 0.0 | $1.2k | 50.00 | 23.90 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $1.2k | 263.00 | 4.49 | |
| Livent Corp | 0.0 | $1.2k | 67.00 | 17.31 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $1.2k | 25.00 | 46.20 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.1k | 28.00 | 40.82 | |
| FLIR Systems | 0.0 | $1.1k | 20.00 | 56.45 | |
| Korea Com New (KF) | 0.0 | $1.1k | 26.00 | 43.38 | |
| Knowles (KN) | 0.0 | $1.1k | 52.00 | 20.92 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.1k | 100.00 | 10.71 | |
| 2u (TWOU) | 0.0 | $1.0k | 27.00 | 38.22 | |
| Akers Biosciences | 0.0 | $1.0k | 320.00 | 3.22 | |
| Liminal Biosciences | 0.0 | $965.998800 | 234.00 | 4.13 | |
| Nabors Industries SHS (NBR) | 0.0 | $935.000000 | 10.00 | 93.50 | |
| Robert Half International (RHI) | 0.0 | $781.000000 | 10.00 | 78.10 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $776.992800 | 172.00 | 4.52 | |
| Jaguar Health | 0.0 | $720.000000 | 400.00 | 1.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $712.000800 | 84.00 | 8.48 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $672.004000 | 86.00 | 7.81 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $661.000500 | 19.00 | 34.79 | |
| Slack Technologies Com Cl A | 0.0 | $650.000000 | 16.00 | 40.62 | |
| Turquoise Hill Resources | 0.0 | $644.000000 | 40.00 | 16.10 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $587.001600 | 72.00 | 8.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $580.999900 | 37.00 | 15.70 | |
| Proshares Tr Ultsht Finls New | 0.0 | $559.999400 | 46.00 | 12.17 | |
| Sfl Corporation SHS (SFL) | 0.0 | $544.999600 | 68.00 | 8.01 | |
| Blucora | 0.0 | $498.999000 | 30.00 | 16.63 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $491.003100 | 189.00 | 2.60 | |
| Calyxt | 0.0 | $482.000000 | 80.00 | 6.03 | |
| Canopy Gro | 0.0 | $480.000000 | 15.00 | 32.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $457.003200 | 114.00 | 4.01 | |
| Perrigo SHS (PRGO) | 0.0 | $444.999500 | 11.00 | 40.45 | |
| Sierra Oncology Com New | 0.0 | $414.000000 | 24.00 | 17.25 | |
| Kazia Therapeutics Sponsored Adr (KZIA) | 0.0 | $396.998400 | 32.00 | 12.41 | |
| Gamestop Corp Cl A (GME) | 0.0 | $380.000000 | 2.00 | 190.00 | |
| Mercer International (MERC) | 0.0 | $373.999600 | 26.00 | 14.38 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $366.000000 | 40.00 | 9.15 | |
| Curis Com New | 0.0 | $339.999000 | 30.00 | 11.33 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $293.000000 | 40.00 | 7.33 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $288.001200 | 107.00 | 2.69 | |
| Avalon Globocare Corp | 0.0 | $268.000000 | 250.00 | 1.07 | |
| Eros Stx Global Corporation Shs New | 0.0 | $237.005200 | 131.00 | 1.81 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $237.000000 | 10.00 | 23.70 | |
| Xenetic Biosciences | 0.0 | $230.995200 | 106.00 | 2.18 | |
| Socket Mobile Com New (SCKT) | 0.0 | $222.999400 | 26.00 | 8.58 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $218.000000 | 4.00 | 54.50 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $117.008800 | 268.00 | 0.44 | |
| Heat Biologics (SCPX) | 0.0 | $101.999800 | 14.00 | 7.29 | |
| Frontline Shs New | 0.0 | $100.000600 | 14.00 | 7.14 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $87.000000 | 40.00 | 2.17 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $83.000000 | 20.00 | 4.15 | |
| Applied Dna Sciences (APDN) | 0.0 | $58.000000 | 8.00 | 7.25 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $57.000000 | 10.00 | 5.70 | |
| Eloxx Pharmaceuticals | 0.0 | $49.999500 | 15.00 | 3.33 | |
| Nanoviricides (NNVC) | 0.0 | $38.000000 | 8.00 | 4.75 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $35.999600 | 13.00 | 2.77 | |
| Benitec Biopharma | 0.0 | $31.000200 | 6.00 | 5.17 | |
| Gran Tierra Energy | 0.0 | $21.000000 | 30.00 | 0.70 | |
| Caladrius Biosciences Com New | 0.0 | $19.000000 | 10.00 | 1.90 | |
| Acasti Pharma Cl A New | 0.0 | $18.000000 | 30.00 | 0.60 | |
| Microbot Med Com New (MBOT) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $7.000000 | 4.00 | 1.75 | |
| Millendo Therapeutics | 0.0 | $7.000200 | 6.00 | 1.17 | |
| Apollo Endosurgery | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Globus Maritime Com New (GLBS) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Advaxis Com New | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.000000 | 1.00 | 3.00 |
