Brewin Dolphin as of Sept. 30, 2021
Portfolio Holdings for Brewin Dolphin
Brewin Dolphin holds 1239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $223M | 792k | 281.92 | |
| Amazon (AMZN) | 8.8 | $215M | 65k | 3285.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $190M | 695k | 272.94 | |
| Apple (AAPL) | 5.4 | $132M | 933k | 141.50 | |
| Visa Com Cl A (V) | 5.3 | $128M | 576k | 222.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $112M | 42k | 2673.52 | |
| Intercontinental Exchange (ICE) | 4.1 | $101M | 877k | 114.82 | |
| Fastenal Company (FAST) | 3.2 | $79M | 1.5M | 51.61 | |
| Walt Disney Company (DIS) | 3.2 | $78M | 463k | 169.17 | |
| Amphenol Corp Cl A (APH) | 2.3 | $56M | 762k | 73.23 | |
| Applied Materials (AMAT) | 2.3 | $55M | 427k | 128.73 | |
| Paypal Holdings (PYPL) | 1.8 | $45M | 172k | 260.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $35M | 61k | 571.33 | |
| Nike CL B (NKE) | 1.4 | $34M | 233k | 145.23 | |
| McDonald's Corporation (MCD) | 1.4 | $34M | 140k | 241.11 | |
| Coca-Cola Company (KO) | 1.3 | $31M | 587k | 52.47 | |
| NVIDIA Corporation (NVDA) | 1.2 | $30M | 144k | 207.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | 168k | 163.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 169k | 161.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $26M | 46k | 575.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | 9.5k | 2665.31 | |
| Endava Ads (DAVA) | 0.9 | $23M | 168k | 135.85 | |
| Intuit (INTU) | 0.9 | $23M | 42k | 539.51 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $21M | 70k | 299.93 | |
| Verizon Communications (VZ) | 0.9 | $21M | 385k | 54.01 | |
| Procter & Gamble Company (PG) | 0.7 | $18M | 126k | 139.80 | |
| MercadoLibre (MELI) | 0.7 | $18M | 11k | 1679.40 | |
| Pfizer (PFE) | 0.7 | $17M | 405k | 43.01 | |
| Facebook Cl A (META) | 0.7 | $17M | 51k | 339.39 | |
| Pepsi (PEP) | 0.6 | $16M | 104k | 150.41 | |
| Honeywell International (HON) | 0.6 | $14M | 68k | 212.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $14M | 62k | 231.05 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 37k | 347.68 | |
| Msci (MSCI) | 0.5 | $12M | 20k | 608.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $12M | 81k | 148.65 | |
| Rbc Cad (RY) | 0.5 | $12M | 120k | 99.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $11M | 44k | 245.82 | |
| S&p Global (SPGI) | 0.4 | $9.7M | 23k | 424.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.6M | 94k | 102.90 | |
| Cisco Systems (CSCO) | 0.4 | $9.6M | 176k | 54.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $9.5M | 33k | 288.17 | |
| Home Depot (HD) | 0.4 | $9.0M | 28k | 328.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.4M | 51k | 164.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.7M | 39k | 196.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.6M | 69k | 110.31 | |
| Merck & Co (MRK) | 0.3 | $7.4M | 99k | 75.11 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.4M | 132k | 55.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.1M | 94k | 75.58 | |
| Activision Blizzard | 0.3 | $7.0M | 91k | 77.39 | |
| Paycom Software (PAYC) | 0.3 | $7.0M | 14k | 495.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $6.9M | 29k | 236.76 | |
| Linde SHS | 0.3 | $6.7M | 23k | 293.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $6.7M | 137k | 48.72 | |
| Tesla Motors (TSLA) | 0.3 | $6.6M | 8.6k | 775.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.6M | 112k | 58.82 | |
| Danaher Corporation (DHR) | 0.3 | $6.2M | 20k | 304.44 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.1M | 40k | 151.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.0M | 130k | 46.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.7M | 18k | 319.92 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | 30k | 193.02 | |
| Illumina (ILMN) | 0.2 | $5.6M | 14k | 405.61 | |
| Lam Research Corporation | 0.2 | $5.4M | 9.4k | 569.15 | |
| Thomson Reuters Corp. Com New | 0.2 | $5.3M | 48k | 110.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $5.3M | 97k | 54.72 | |
| Illinois Tool Works (ITW) | 0.2 | $5.2M | 25k | 206.63 | |
| Stryker Corporation (SYK) | 0.2 | $5.1M | 20k | 263.72 | |
| Caterpillar (CAT) | 0.2 | $5.0M | 26k | 191.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $4.9M | 74k | 66.15 | |
| Automatic Data Processing (ADP) | 0.2 | $4.9M | 24k | 199.92 | |
| Servicenow (NOW) | 0.2 | $4.7M | 7.6k | 622.27 | |
| Medtronic SHS (MDT) | 0.2 | $4.6M | 37k | 125.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 34k | 132.44 | |
| Masimo Corporation (MASI) | 0.2 | $4.3M | 16k | 270.71 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 80k | 53.28 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.2M | 175k | 24.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.7M | 9.3k | 394.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.6M | 45k | 81.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.6M | 37k | 99.73 | |
| Fiserv (FI) | 0.1 | $3.6M | 33k | 108.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.6M | 198k | 18.05 | |
| Pinterest Cl A (PINS) | 0.1 | $3.6M | 70k | 50.95 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 37k | 94.79 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 30k | 118.13 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 51k | 67.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 5.3k | 621.90 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 30k | 107.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.2M | 9.0k | 357.96 | |
| Netflix (NFLX) | 0.1 | $3.1M | 5.1k | 610.34 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 40k | 78.52 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 7.7k | 390.74 | |
| Deere & Company (DE) | 0.1 | $3.0M | 9.0k | 335.07 | |
| salesforce (CRM) | 0.1 | $2.9M | 11k | 271.22 | |
| American Tower Reit (AMT) | 0.1 | $2.8M | 11k | 265.41 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 66k | 42.45 | |
| Ansys (ANSS) | 0.1 | $2.8M | 8.1k | 340.45 | |
| Cibc Cad (CM) | 0.1 | $2.7M | 25k | 111.30 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 74k | 34.16 | |
| Square Cl A (SQ) | 0.1 | $2.5M | 11k | 239.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.5M | 17k | 148.05 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 6.4k | 378.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 39k | 58.18 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 33k | 70.18 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 35k | 65.07 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 21k | 101.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.1M | 101k | 20.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 47k | 43.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 21k | 97.31 | |
| AutoZone (AZO) | 0.1 | $1.9M | 1.1k | 1697.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 139.38 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 138.93 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.8M | 5.8k | 313.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 4.0k | 449.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 9.1k | 194.14 | |
| American Express Company (AXP) | 0.1 | $1.7M | 10k | 167.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 1.7k | 994.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 19k | 87.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 14k | 111.65 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 25k | 61.53 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 633.00 | 2373.87 | |
| Mimecast Ord Shs | 0.1 | $1.5M | 24k | 63.60 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $1.4M | 58k | 24.59 | |
| eBay (EBAY) | 0.1 | $1.4M | 20k | 69.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 59.17 | |
| General Electric Com New (GE) | 0.1 | $1.4M | 13k | 103.03 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $1.3M | 80k | 16.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 26k | 50.01 | |
| Boeing Company (BA) | 0.1 | $1.3M | 5.8k | 219.94 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 34k | 36.82 | |
| Jacobs Engineering | 0.1 | $1.2M | 9.4k | 132.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1M | 32k | 35.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 20k | 54.30 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.1k | 355.11 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 7.0k | 155.46 | |
| Hp (HPQ) | 0.0 | $1.1M | 39k | 27.36 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 8.2k | 128.98 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 4.6k | 218.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.3k | 192.21 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $988k | 4.3k | 232.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $983k | 2.3k | 429.14 | |
| At&t (T) | 0.0 | $974k | 36k | 27.01 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $960k | 4.1k | 233.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $960k | 11k | 85.96 | |
| Xylem (XYL) | 0.0 | $958k | 7.7k | 123.68 | |
| Invesco SHS (IVZ) | 0.0 | $943k | 39k | 24.11 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $938k | 39k | 24.04 | |
| Lululemon Athletica (LULU) | 0.0 | $935k | 2.3k | 404.70 | |
| Moderna (MRNA) | 0.0 | $933k | 2.4k | 384.86 | |
| Aon Shs Cl A (AON) | 0.0 | $931k | 3.3k | 285.77 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $909k | 45k | 20.13 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $897k | 28k | 32.53 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $893k | 83k | 10.77 | |
| Prologis (PLD) | 0.0 | $891k | 7.1k | 125.43 | |
| American Intl Group Com New (AIG) | 0.0 | $882k | 16k | 54.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $882k | 19k | 47.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $859k | 7.5k | 114.72 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $855k | 23k | 36.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $823k | 2.00 | 411379.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $821k | 10k | 81.04 | |
| Altria (MO) | 0.0 | $819k | 18k | 45.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $800k | 5.4k | 148.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $783k | 4.1k | 188.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $776k | 11k | 68.08 | |
| Target Corporation (TGT) | 0.0 | $768k | 3.4k | 228.77 | |
| Corning Incorporated (GLW) | 0.0 | $762k | 21k | 36.49 | |
| Cigna Corp (CI) | 0.0 | $751k | 3.8k | 200.16 | |
| Geopark Usd Shs (GPRK) | 0.0 | $747k | 59k | 12.76 | |
| Aptiv SHS (APTV) | 0.0 | $731k | 4.9k | 148.97 | |
| Match Group (MTCH) | 0.0 | $730k | 4.7k | 156.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $705k | 50k | 14.25 | |
| BlackRock | 0.0 | $703k | 838.00 | 838.66 | |
| Biogen Idec (BIIB) | 0.0 | $697k | 2.5k | 282.99 | |
| Signet Jewelers SHS (SIG) | 0.0 | $658k | 8.3k | 78.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $657k | 11k | 61.41 | |
| Edwards Lifesciences (EW) | 0.0 | $655k | 5.8k | 113.21 | |
| Equifax (EFX) | 0.0 | $651k | 2.6k | 253.42 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $651k | 2.4k | 272.99 | |
| Bce Com New (BCE) | 0.0 | $642k | 13k | 50.06 | |
| Hess (HES) | 0.0 | $641k | 8.2k | 78.11 | |
| Kirkland Lake Gold | 0.0 | $635k | 15k | 41.59 | |
| Moelis & Co Cl A (MC) | 0.0 | $635k | 10k | 61.87 | |
| Docebo (DCBO) | 0.0 | $619k | 8.5k | 72.79 | |
| Yum! Brands (YUM) | 0.0 | $617k | 5.0k | 122.31 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $613k | 19k | 32.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $605k | 1.9k | 318.73 | |
| stock | 0.0 | $593k | 4.1k | 144.71 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $588k | 74k | 7.95 | |
| B2gold Corp (BTG) | 0.0 | $585k | 171k | 3.42 | |
| Taseko Cad (TGB) | 0.0 | $576k | 305k | 1.89 | |
| Haemonetics Corporation (HAE) | 0.0 | $569k | 8.1k | 70.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $564k | 4.8k | 116.34 | |
| Pulte (PHM) | 0.0 | $560k | 12k | 45.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $550k | 8.4k | 65.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $531k | 730.00 | 727.56 | |
| SYSCO Corporation (SYY) | 0.0 | $524k | 6.7k | 78.50 | |
| Chubb (CB) | 0.0 | $515k | 3.0k | 173.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $503k | 23k | 22.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $502k | 5.2k | 96.72 | |
| Dow (DOW) | 0.0 | $484k | 8.4k | 57.56 | |
| Waste Management (WM) | 0.0 | $479k | 3.2k | 149.36 | |
| Dupont De Nemours (DD) | 0.0 | $478k | 7.0k | 67.99 | |
| Sun Life Financial (SLF) | 0.0 | $478k | 9.3k | 51.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $477k | 8.9k | 53.51 | |
| Phillips 66 (PSX) | 0.0 | $477k | 6.8k | 70.03 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $470k | 6.2k | 76.06 | |
| John Bean Technologies Corporation | 0.0 | $467k | 3.3k | 140.55 | |
| Matador Resources (MTDR) | 0.0 | $467k | 12k | 38.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $463k | 16k | 29.64 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $462k | 22k | 20.70 | |
| General Motors Company (GM) | 0.0 | $461k | 8.7k | 52.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $447k | 17k | 26.15 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $446k | 18k | 25.41 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $439k | 7.0k | 63.16 | |
| HudBay Minerals (HBM) | 0.0 | $406k | 65k | 6.23 | |
| Novavax Com New (NVAX) | 0.0 | $401k | 1.9k | 207.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $400k | 1.2k | 345.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $398k | 1.5k | 274.04 | |
| Beyond Meat (BYND) | 0.0 | $393k | 3.7k | 105.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $387k | 3.0k | 127.69 | |
| General Mills (GIS) | 0.0 | $381k | 6.4k | 59.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $379k | 7.5k | 50.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $367k | 9.8k | 37.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $367k | 2.0k | 182.10 | |
| Capital One Financial (COF) | 0.0 | $364k | 2.3k | 161.97 | |
| Etsy (ETSY) | 0.0 | $363k | 1.7k | 207.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $358k | 832.00 | 430.82 | |
| 3M Company (MMM) | 0.0 | $358k | 2.0k | 175.42 | |
| Stonex Group (SNEX) | 0.0 | $357k | 5.4k | 65.90 | |
| Overstock (BYON) | 0.0 | $352k | 4.5k | 77.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $351k | 9.6k | 36.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $350k | 5.8k | 60.01 | |
| Rockwell Automation (ROK) | 0.0 | $347k | 1.2k | 294.04 | |
| Core Laboratories | 0.0 | $346k | 13k | 27.75 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $346k | 4.2k | 82.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $332k | 1.8k | 184.58 | |
| Paychex (PAYX) | 0.0 | $328k | 2.9k | 112.45 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $327k | 8.4k | 38.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $326k | 42k | 7.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $324k | 4.3k | 75.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $322k | 515.00 | 624.57 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $318k | 11k | 29.87 | |
| Cummins (CMI) | 0.0 | $317k | 1.4k | 224.56 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $315k | 11k | 28.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $315k | 2.9k | 107.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $309k | 600.00 | 515.42 | |
| Kellogg Company (K) | 0.0 | $306k | 4.8k | 63.92 | |
| Viatris (VTRS) | 0.0 | $304k | 22k | 13.55 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $303k | 46k | 6.55 | |
| Bitfarms (BITF) | 0.0 | $302k | 71k | 4.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 1.9k | 157.53 | |
| Lazard Shs A | 0.0 | $300k | 6.5k | 45.80 | |
| Yum China Holdings (YUMC) | 0.0 | $299k | 5.1k | 58.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $298k | 2.9k | 101.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $298k | 2.0k | 149.31 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $297k | 4.1k | 72.24 | |
| Prudential Financial (PRU) | 0.0 | $295k | 2.8k | 105.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $293k | 2.9k | 101.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $291k | 1.2k | 245.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $290k | 2.0k | 145.31 | |
| Baxter International (BAX) | 0.0 | $286k | 3.6k | 80.43 | |
| Extra Space Storage (EXR) | 0.0 | $286k | 1.7k | 167.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $282k | 5.0k | 56.11 | |
| Southern Company (SO) | 0.0 | $275k | 4.4k | 61.97 | |
| Ambarella SHS (AMBA) | 0.0 | $273k | 1.8k | 155.74 | |
| Air Products & Chemicals (APD) | 0.0 | $272k | 1.1k | 256.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $271k | 1.5k | 175.31 | |
| Organon & Co Common Stock (OGN) | 0.0 | $267k | 8.1k | 32.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 2.3k | 114.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $262k | 4.3k | 60.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $255k | 1.0k | 254.85 | |
| Emerson Electric (EMR) | 0.0 | $251k | 2.7k | 94.20 | |
| Tc Energy Corp (TRP) | 0.0 | $243k | 5.1k | 48.09 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $241k | 6.2k | 38.90 | |
| Broadcom (AVGO) | 0.0 | $240k | 494.00 | 484.93 | |
| Catchmark Timber Tr Cl A | 0.0 | $237k | 20k | 11.87 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.2k | 196.03 | |
| Electronic Arts (EA) | 0.0 | $235k | 1.7k | 142.25 | |
| Norfolk Southern (NSC) | 0.0 | $232k | 971.00 | 239.25 | |
| Appian Corp Cl A (APPN) | 0.0 | $231k | 2.5k | 92.51 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $228k | 1.0k | 225.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $228k | 1.0k | 222.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | 2.8k | 81.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $226k | 746.00 | 302.43 | |
| Liberty Global SHS CL C | 0.0 | $224k | 7.6k | 29.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | 999.00 | 218.67 | |
| Masco Corporation (MAS) | 0.0 | $218k | 3.9k | 55.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $216k | 2.6k | 82.41 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $215k | 3.8k | 56.31 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 445.00 | 479.00 | |
| Amgen (AMGN) | 0.0 | $213k | 1.0k | 212.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $207k | 1.0k | 200.92 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $207k | 5.0k | 41.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $207k | 7.0k | 29.47 | |
| HEICO Corporation (HEI) | 0.0 | $207k | 1.6k | 131.87 | |
| Seabridge Gold (SA) | 0.0 | $206k | 13k | 15.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $206k | 18k | 11.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | 2.3k | 88.95 | |
| Dover Corporation (DOV) | 0.0 | $205k | 1.3k | 155.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $204k | 508.00 | 401.29 | |
| Cme (CME) | 0.0 | $203k | 1.1k | 193.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $203k | 1.7k | 117.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $203k | 335.00 | 605.18 | |
| SEI Investments Company (SEIC) | 0.0 | $202k | 3.4k | 59.30 | |
| Discover Financial Services (DFS) | 0.0 | $201k | 1.6k | 122.85 | |
| Yamana Gold | 0.0 | $200k | 50k | 3.96 | |
| Corteva (CTVA) | 0.0 | $197k | 4.7k | 42.08 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $197k | 7.0k | 28.17 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $196k | 2.3k | 84.46 | |
| RPM International (RPM) | 0.0 | $194k | 2.5k | 77.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $189k | 1.1k | 167.75 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $187k | 2.5k | 74.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $186k | 6.1k | 30.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $185k | 2.2k | 84.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $185k | 1.1k | 169.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $185k | 1.8k | 104.24 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $183k | 7.9k | 23.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $183k | 540.00 | 338.29 | |
| Gilead Sciences (GILD) | 0.0 | $180k | 2.6k | 69.85 | |
| Ocugen (OCGN) | 0.0 | $180k | 25k | 7.18 | |
| Docusign (DOCU) | 0.0 | $179k | 695.00 | 257.43 | |
| Unity Software (U) | 0.0 | $177k | 1.4k | 126.25 | |
| Largo Res | 0.0 | $177k | 17k | 10.51 | |
| AGCO Corporation (AGCO) | 0.0 | $172k | 1.4k | 122.53 | |
| MarineMax (HZO) | 0.0 | $172k | 3.6k | 48.52 | |
| Ecolab (ECL) | 0.0 | $171k | 820.00 | 208.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $170k | 3.3k | 51.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $169k | 680.00 | 248.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $168k | 1.6k | 101.83 | |
| Equinix (EQIX) | 0.0 | $168k | 212.00 | 790.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $167k | 31k | 5.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $167k | 637.00 | 261.50 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $165k | 6.9k | 23.79 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $164k | 4.4k | 37.48 | |
| Cameco Corporation (CCJ) | 0.0 | $163k | 7.5k | 21.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $162k | 1.2k | 133.69 | |
| LKQ Corporation (LKQ) | 0.0 | $161k | 3.2k | 50.32 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $159k | 11k | 14.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $159k | 2.2k | 72.84 | |
| Aspen Technology | 0.0 | $158k | 1.3k | 122.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $158k | 3.7k | 42.61 | |
| Wayfair Cl A (W) | 0.0 | $155k | 608.00 | 255.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $154k | 1.4k | 112.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $153k | 424.00 | 360.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $153k | 1.4k | 110.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $151k | 3.0k | 50.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $150k | 1.9k | 78.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $150k | 685.00 | 218.75 | |
| Snap Cl A (SNAP) | 0.0 | $149k | 2.0k | 73.87 | |
| Align Technology (ALGN) | 0.0 | $149k | 224.00 | 665.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $147k | 621.00 | 236.30 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $146k | 3.6k | 40.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $146k | 1.7k | 87.05 | |
| Exelon Corporation (EXC) | 0.0 | $145k | 3.0k | 48.34 | |
| Liberty Global Shs Cl A | 0.0 | $145k | 4.9k | 29.80 | |
| Nutrien (NTR) | 0.0 | $143k | 2.2k | 64.83 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $142k | 7.4k | 19.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $142k | 950.00 | 149.34 | |
| Prudential Adr (PUK) | 0.0 | $142k | 3.6k | 39.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $139k | 1.4k | 96.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $138k | 662.00 | 209.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $136k | 2.2k | 61.76 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $135k | 7.0k | 19.37 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $135k | 875.00 | 153.75 | |
| Citrix Systems | 0.0 | $134k | 1.2k | 107.37 | |
| Dex (DXCM) | 0.0 | $133k | 243.00 | 546.86 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $130k | 5.1k | 25.30 | |
| Cenovus Energy (CVE) | 0.0 | $129k | 13k | 10.06 | |
| Okta Cl A (OKTA) | 0.0 | $129k | 542.00 | 237.34 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $128k | 3.7k | 34.39 | |
| CSX Corporation (CSX) | 0.0 | $128k | 4.3k | 29.74 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $128k | 9.2k | 13.95 | |
| Colfax Corporation | 0.0 | $127k | 2.8k | 45.90 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $126k | 2.6k | 48.79 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $123k | 612.00 | 201.53 | |
| Topbuild (BLD) | 0.0 | $123k | 600.00 | 204.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $123k | 921.00 | 133.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $122k | 903.00 | 135.37 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $122k | 5.5k | 22.11 | |
| FedEx Corporation (FDX) | 0.0 | $121k | 553.00 | 219.29 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $120k | 1.8k | 66.44 | |
| Markel Corporation (MKL) | 0.0 | $120k | 100.00 | 1195.13 | |
| Nio Spon Ads (NIO) | 0.0 | $119k | 3.4k | 35.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $119k | 1.6k | 73.09 | |
| Te Connectivity Reg Shs | 0.0 | $119k | 866.00 | 137.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $118k | 403.00 | 293.59 | |
| Twilio Cl A (TWLO) | 0.0 | $118k | 370.00 | 319.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $116k | 7.0k | 16.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $115k | 784.00 | 146.36 | |
| Polaris Industries (PII) | 0.0 | $114k | 950.00 | 119.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $114k | 5.2k | 21.65 | |
| Imperial Oil Com New (IMO) | 0.0 | $112k | 3.5k | 31.56 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $111k | 1.7k | 64.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $111k | 1.5k | 75.55 | |
| Murphy Usa (MUSA) | 0.0 | $110k | 660.00 | 167.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $110k | 1.6k | 70.30 | |
| Frontier Communications Pare (FYBR) | 0.0 | $109k | 3.9k | 27.87 | |
| Agnico (AEM) | 0.0 | $108k | 2.1k | 51.85 | |
| Dxc Technology (DXC) | 0.0 | $108k | 3.2k | 33.61 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $107k | 5.7k | 18.84 | |
| Las Vegas Sands (LVS) | 0.0 | $106k | 2.9k | 36.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $105k | 402.00 | 262.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $105k | 806.00 | 129.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $105k | 803.00 | 130.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $105k | 877.00 | 119.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $104k | 1.9k | 54.22 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 1.3k | 81.18 | |
| PerkinElmer (RVTY) | 0.0 | $104k | 600.00 | 173.29 | |
| Royal Gold (RGLD) | 0.0 | $104k | 1.1k | 95.49 | |
| Piedmont Lithium (PLL) | 0.0 | $102k | 1.9k | 54.46 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $102k | 1.3k | 76.85 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $102k | 176.00 | 578.40 | |
| Fortune Brands (FBIN) | 0.0 | $101k | 1.1k | 89.42 | |
| Principal Financial (PFG) | 0.0 | $101k | 1.6k | 64.40 | |
| Trip Com Group Ads (TCOM) | 0.0 | $101k | 3.3k | 30.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $101k | 1.8k | 56.96 | |
| PPG Industries (PPG) | 0.0 | $101k | 703.00 | 143.01 | |
| Unum (UNM) | 0.0 | $100k | 4.0k | 25.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $100k | 7.2k | 13.80 | |
| Corsair Gaming (CRSR) | 0.0 | $99k | 3.8k | 25.93 | |
| Schrodinger (SDGR) | 0.0 | $98k | 1.8k | 54.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 1.9k | 51.76 | |
| Venator Matls SHS | 0.0 | $97k | 34k | 2.85 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $96k | 5.5k | 17.46 | |
| Innovative Industria A (IIPR) | 0.0 | $96k | 415.00 | 231.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $95k | 564.00 | 169.16 | |
| Trane Technologies SHS (TT) | 0.0 | $95k | 550.00 | 172.65 | |
| Fortuna Silver Mines | 0.0 | $95k | 24k | 3.93 | |
| Vmware Cl A Com | 0.0 | $94k | 634.00 | 148.70 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $94k | 1.1k | 83.73 | |
| Teradyne (TER) | 0.0 | $94k | 860.00 | 109.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $94k | 1.0k | 93.85 | |
| Lyft Cl A Com (LYFT) | 0.0 | $93k | 1.7k | 53.59 | |
| Clorox Company (CLX) | 0.0 | $93k | 561.00 | 165.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $92k | 1.8k | 52.58 | |
| Vaxart Com New (VXRT) | 0.0 | $92k | 12k | 7.95 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $92k | 6.2k | 14.90 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $91k | 500.00 | 182.68 | |
| Hubspot (HUBS) | 0.0 | $91k | 135.00 | 676.09 | |
| Charles River Laboratories (CRL) | 0.0 | $91k | 220.00 | 412.67 | |
| Synopsys (SNPS) | 0.0 | $90k | 302.00 | 299.41 | |
| Nortonlifelock (GEN) | 0.0 | $90k | 3.6k | 25.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $90k | 1.5k | 59.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $89k | 913.00 | 97.59 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $89k | 500.00 | 177.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $87k | 529.00 | 164.78 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $87k | 1.2k | 72.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $87k | 2.9k | 29.58 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.0 | $87k | 3.5k | 24.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $87k | 905.00 | 95.95 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $86k | 4.3k | 19.99 | |
| Dell Technologies CL C (DELL) | 0.0 | $85k | 814.00 | 104.04 | |
| Plug Power Com New (PLUG) | 0.0 | $85k | 3.3k | 25.54 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $84k | 329.00 | 255.78 | |
| BP Sponsored Adr (BP) | 0.0 | $84k | 3.1k | 27.33 | |
| Marvell Technology (MRVL) | 0.0 | $83k | 1.4k | 60.31 | |
| Lemonade (LMND) | 0.0 | $82k | 1.2k | 67.01 | |
| Generac Holdings (GNRC) | 0.0 | $82k | 200.00 | 408.67 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $81k | 6.0k | 13.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $81k | 1.1k | 73.91 | |
| Teladoc (TDOC) | 0.0 | $81k | 635.00 | 126.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $80k | 180.00 | 445.87 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $80k | 4.2k | 19.12 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $79k | 400.00 | 198.07 | |
| Rocket Lab Usa (RKLB) | 0.0 | $79k | 4.9k | 16.13 | |
| Methode Electronics (MEI) | 0.0 | $79k | 1.9k | 42.05 | |
| Kroger (KR) | 0.0 | $79k | 2.0k | 40.43 | |
| Nucor Corporation (NUE) | 0.0 | $79k | 800.00 | 98.49 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $78k | 133.00 | 589.16 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $78k | 4.5k | 17.31 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $78k | 4.2k | 18.35 | |
| Bhp Group Sponsored Adr | 0.0 | $78k | 1.5k | 50.69 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $77k | 1.4k | 54.72 | |
| Fortinet (FTNT) | 0.0 | $77k | 264.00 | 292.04 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $77k | 390.00 | 197.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $77k | 475.00 | 161.68 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $77k | 950.00 | 80.66 | |
| Essential Utils (WTRG) | 0.0 | $77k | 1.7k | 46.08 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $76k | 843.00 | 90.67 | |
| Spectrum Pharmaceuticals | 0.0 | $76k | 35k | 2.18 | |
| Republic Services (RSG) | 0.0 | $76k | 634.00 | 120.06 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $76k | 1.9k | 38.87 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $74k | 1.5k | 49.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $74k | 900.00 | 82.28 | |
| Iron Mountain (IRM) | 0.0 | $74k | 1.7k | 43.45 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $74k | 2.0k | 36.93 | |
| Autodesk (ADSK) | 0.0 | $74k | 259.00 | 285.17 | |
| Hologic (HOLX) | 0.0 | $74k | 1.0k | 73.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $74k | 1.5k | 50.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $74k | 780.00 | 94.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $73k | 2.9k | 25.01 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $73k | 889.00 | 81.96 | |
| Hasbro (HAS) | 0.0 | $73k | 815.00 | 89.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $72k | 317.00 | 227.48 | |
| Titan International (TWI) | 0.0 | $72k | 10k | 7.16 | |
| Ubiquiti (UI) | 0.0 | $72k | 240.00 | 298.67 | |
| Ford Motor Company (F) | 0.0 | $72k | 5.0k | 14.16 | |
| World Wrestling Entmt Cl A | 0.0 | $71k | 1.3k | 56.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $71k | 454.00 | 157.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $71k | 730.00 | 97.84 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $71k | 3.3k | 21.61 | |
| Enstar Group SHS (ESGR) | 0.0 | $70k | 300.00 | 234.73 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $70k | 1.0k | 67.55 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $70k | 1.0k | 70.25 | |
| Cheniere Energy Com New (LNG) | 0.0 | $70k | 714.00 | 97.67 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $70k | 2.1k | 33.67 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $69k | 2.0k | 34.51 | |
| Ssr Mining (SSRM) | 0.0 | $69k | 4.7k | 14.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 246.00 | 279.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $68k | 770.00 | 88.83 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $68k | 1.8k | 38.21 | |
| Diamondback Energy (FANG) | 0.0 | $68k | 717.00 | 94.67 | |
| Semtech Corporation (SMTC) | 0.0 | $67k | 860.00 | 77.97 | |
| Uber Technologies (UBER) | 0.0 | $67k | 1.5k | 44.80 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $67k | 2.7k | 24.55 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $67k | 700.00 | 95.45 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $66k | 1.6k | 41.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $66k | 675.00 | 97.36 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $65k | 706.00 | 92.65 | |
| Cadiz Com New (CDZI) | 0.0 | $65k | 9.2k | 7.04 | |
| Alteryx Com Cl A | 0.0 | $65k | 884.00 | 73.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $65k | 683.00 | 94.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $64k | 1.6k | 40.11 | |
| Eversource Energy (ES) | 0.0 | $64k | 781.00 | 81.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $64k | 257.00 | 247.16 | |
| Roper Industries (ROP) | 0.0 | $63k | 142.00 | 446.13 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $63k | 1.4k | 46.38 | |
| Rollins (ROL) | 0.0 | $63k | 1.8k | 35.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $62k | 1.1k | 56.38 | |
| Macy's (M) | 0.0 | $62k | 2.8k | 22.60 | |
| Western Digital (WDC) | 0.0 | $62k | 1.1k | 56.44 | |
| Datadog Cl A Com (DDOG) | 0.0 | $62k | 435.00 | 141.35 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $61k | 1.8k | 34.66 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $61k | 3.8k | 16.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $61k | 231.00 | 265.22 | |
| Novagold Res Com New (NG) | 0.0 | $61k | 8.9k | 6.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $61k | 373.00 | 164.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $61k | 501.00 | 121.68 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $61k | 930.00 | 65.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $60k | 141.00 | 424.54 | |
| Stem (STEM) | 0.0 | $60k | 2.5k | 23.89 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $60k | 400.00 | 148.99 | |
| Hackett (HCKT) | 0.0 | $59k | 3.0k | 19.62 | |
| Bunge | 0.0 | $59k | 720.00 | 81.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $58k | 515.00 | 113.04 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $58k | 520.00 | 111.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $58k | 32.00 | 1817.53 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $57k | 2.3k | 24.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $56k | 892.00 | 63.26 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $56k | 1.7k | 32.31 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $55k | 2.3k | 23.98 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $55k | 1.5k | 37.13 | |
| Chemours (CC) | 0.0 | $55k | 1.9k | 29.06 | |
| Village Farms International (VFF) | 0.0 | $54k | 6.5k | 8.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $54k | 257.00 | 210.69 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $54k | 5.6k | 9.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $54k | 900.00 | 60.06 | |
| Purecycle Technologies (PCT) | 0.0 | $54k | 4.0k | 13.28 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $54k | 380.00 | 140.77 | |
| Kkr & Co (KKR) | 0.0 | $54k | 878.00 | 60.88 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $53k | 1.7k | 32.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $53k | 598.00 | 89.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $53k | 600.00 | 88.41 | |
| Verisign (VRSN) | 0.0 | $52k | 255.00 | 205.01 | |
| Fury Gold Mines (FURY) | 0.0 | $52k | 84k | 0.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $51k | 627.00 | 81.94 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $51k | 720.00 | 71.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 280.00 | 181.39 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $51k | 1.1k | 46.02 | |
| Vici Pptys (VICI) | 0.0 | $51k | 1.8k | 28.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 2.3k | 21.64 | |
| News Corp Cl A (NWSA) | 0.0 | $50k | 2.1k | 23.53 | |
| Campbell Soup Company (CPB) | 0.0 | $50k | 1.2k | 41.81 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $50k | 2.0k | 24.83 | |
| Halliburton Company (HAL) | 0.0 | $50k | 2.3k | 21.62 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $50k | 1.1k | 45.90 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $49k | 728.00 | 67.01 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $49k | 442.00 | 110.06 | |
| Plby Group Ord (PLBY) | 0.0 | $49k | 2.1k | 23.57 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $48k | 1.5k | 33.36 | |
| Alcon Ord Shs (ALC) | 0.0 | $48k | 600.00 | 80.47 | |
| Viacomcbs CL B (PARA) | 0.0 | $48k | 1.2k | 39.51 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $48k | 900.00 | 52.99 | |
| International Paper Company (IP) | 0.0 | $48k | 850.00 | 55.92 | |
| Cyberark Software SHS (CYBR) | 0.0 | $47k | 300.00 | 157.82 | |
| Chewy Cl A (CHWY) | 0.0 | $47k | 695.00 | 68.11 | |
| Mongodb Cl A (MDB) | 0.0 | $47k | 100.00 | 471.51 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 178.00 | 264.12 | |
| Enbridge (ENB) | 0.0 | $46k | 1.2k | 39.80 | |
| Howmet Aerospace (HWM) | 0.0 | $46k | 1.5k | 31.20 | |
| Ball Corporation (BALL) | 0.0 | $46k | 514.00 | 89.97 | |
| First Solar (FSLR) | 0.0 | $46k | 481.00 | 95.46 | |
| Henry Schein (HSIC) | 0.0 | $46k | 600.00 | 76.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $45k | 1.4k | 33.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 231.00 | 195.87 | |
| Dominion Resources (D) | 0.0 | $45k | 615.00 | 73.02 | |
| 0.0 | $45k | 740.00 | 60.39 | ||
| Editas Medicine (EDIT) | 0.0 | $45k | 1.1k | 41.08 | |
| Wix SHS (WIX) | 0.0 | $45k | 227.00 | 195.97 | |
| Alaska Air (ALK) | 0.0 | $44k | 742.00 | 58.60 | |
| Atlassian Corp Cl A | 0.0 | $43k | 110.00 | 391.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $43k | 387.00 | 110.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $43k | 576.00 | 74.21 | |
| Workday Cl A (WDAY) | 0.0 | $43k | 170.00 | 249.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $43k | 265.00 | 160.23 | |
| Dril-Quip (DRQ) | 0.0 | $42k | 1.7k | 25.18 | |
| American Water Works (AWK) | 0.0 | $42k | 250.00 | 169.04 | |
| Osisko Gold Royalties (OR) | 0.0 | $42k | 3.8k | 11.23 | |
| CBOE Holdings (CBOE) | 0.0 | $42k | 340.00 | 123.86 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $42k | 3.4k | 12.37 | |
| Upstart Hldgs (UPST) | 0.0 | $42k | 131.00 | 316.44 | |
| Turquoise Hill Resources | 0.0 | $41k | 2.8k | 14.76 | |
| Transocean Reg Shs (RIG) | 0.0 | $41k | 11k | 3.79 | |
| TJX Companies (TJX) | 0.0 | $41k | 623.00 | 65.98 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $41k | 550.00 | 74.61 | |
| Fmc Corp Com New (FMC) | 0.0 | $41k | 446.00 | 91.56 | |
| Lumentum Hldgs (LITE) | 0.0 | $40k | 484.00 | 83.54 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $40k | 3.6k | 11.20 | |
| Hive Blockchain Technologies Ord | 0.0 | $40k | 15k | 2.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $40k | 1.6k | 24.97 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $40k | 12k | 3.30 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $39k | 680.00 | 57.81 | |
| Acme United Corporation (ACU) | 0.0 | $39k | 1.2k | 32.74 | |
| Skillz | 0.0 | $39k | 4.0k | 9.82 | |
| Shaw Communications Cl B Conv | 0.0 | $39k | 1.4k | 29.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $39k | 495.00 | 79.11 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $39k | 1.1k | 34.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $39k | 500.00 | 77.29 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $39k | 1.2k | 33.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $38k | 2.5k | 15.29 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 300.00 | 127.31 | |
| Terex Corporation (TEX) | 0.0 | $38k | 905.00 | 42.10 | |
| Hldgs (UAL) | 0.0 | $38k | 800.00 | 47.57 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $38k | 1.5k | 25.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $38k | 647.00 | 58.65 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $38k | 3.0k | 12.62 | |
| Liveramp Holdings (RAMP) | 0.0 | $38k | 800.00 | 47.23 | |
| Prothena Corp SHS (PRTA) | 0.0 | $38k | 529.00 | 71.23 | |
| Keysight Technologies (KEYS) | 0.0 | $38k | 229.00 | 164.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $38k | 250.00 | 149.97 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $37k | 815.00 | 45.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $37k | 476.00 | 78.01 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $37k | 420.00 | 88.00 | |
| Crescent Point Energy Trust | 0.0 | $37k | 8.0k | 4.61 | |
| Analog Devices (ADI) | 0.0 | $37k | 220.00 | 167.48 | |
| China Fund (CHN) | 0.0 | $37k | 1.4k | 25.43 | |
| C3 Ai Cl A (AI) | 0.0 | $37k | 792.00 | 46.34 | |
| Church & Dwight (CHD) | 0.0 | $37k | 444.00 | 82.57 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $36k | 7.1k | 5.17 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $36k | 1.9k | 19.70 | |
| L3harris Technologies (LHX) | 0.0 | $36k | 165.00 | 220.24 | |
| Staffing 360 Solutions Com New | 0.0 | $36k | 19k | 1.95 | |
| Leidos Holdings (LDOS) | 0.0 | $36k | 374.00 | 96.13 | |
| Vir Biotechnology (VIR) | 0.0 | $36k | 820.00 | 43.52 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $36k | 1.3k | 27.41 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 232.00 | 153.49 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $36k | 5.0k | 7.10 | |
| Mesoblast Spons Adr | 0.0 | $36k | 5.9k | 6.01 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $36k | 1.1k | 32.23 | |
| Stantec (STN) | 0.0 | $35k | 750.00 | 46.94 | |
| Energy Fuels Com New (UUUU) | 0.0 | $35k | 5.0k | 7.02 | |
| Carvana Cl A (CVNA) | 0.0 | $35k | 116.00 | 301.54 | |
| Kosmos Energy (KOS) | 0.0 | $35k | 12k | 2.96 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $35k | 22k | 1.55 | |
| Amdocs SHS (DOX) | 0.0 | $34k | 450.00 | 75.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $34k | 1.3k | 26.71 | |
| OraSure Technologies (OSUR) | 0.0 | $34k | 3.0k | 11.31 | |
| Suncor Energy (SU) | 0.0 | $34k | 1.6k | 20.74 | |
| F5 Networks (FFIV) | 0.0 | $34k | 170.00 | 198.78 | |
| Inseego | 0.0 | $33k | 5.0k | 6.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $33k | 374.00 | 87.49 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $33k | 750.00 | 43.45 | |
| 9 Meters Biopharma | 0.0 | $33k | 25k | 1.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 525.00 | 61.81 | |
| Kintara Therapeutics | 0.0 | $32k | 38k | 0.86 | |
| Verint Systems (VRNT) | 0.0 | $32k | 723.00 | 44.79 | |
| Great Panther Silver | 0.0 | $32k | 70k | 0.46 | |
| Iamgold Corp (IAG) | 0.0 | $32k | 14k | 2.26 | |
| Herc Hldgs (HRI) | 0.0 | $32k | 195.00 | 163.46 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $32k | 1.7k | 18.52 | |
| Resideo Technologies (REZI) | 0.0 | $31k | 1.3k | 24.79 | |
| Centene Corporation (CNC) | 0.0 | $31k | 500.00 | 62.31 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $31k | 2.1k | 14.65 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 150.00 | 206.95 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $31k | 1.3k | 23.01 | |
| FactSet Research Systems (FDS) | 0.0 | $30k | 77.00 | 394.78 | |
| Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) | 0.0 | $30k | 1.0k | 29.93 | |
| Proshares Tr Short Qqq New | 0.0 | $30k | 2.5k | 12.19 | |
| Zillow Group Cl A (ZG) | 0.0 | $30k | 337.00 | 88.58 | |
| Mag Silver Corp (MAG) | 0.0 | $30k | 1.8k | 16.20 | |
| Canadian Solar (CSIQ) | 0.0 | $30k | 861.00 | 34.59 | |
| Excellon Res (EXNRF) | 0.0 | $30k | 23k | 1.29 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 170.00 | 173.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $29k | 347.00 | 84.76 | |
| American Airls (AAL) | 0.0 | $29k | 1.4k | 20.52 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $29k | 1.8k | 16.34 | |
| MetLife (MET) | 0.0 | $29k | 475.00 | 61.73 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 149.00 | 196.70 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $29k | 3.5k | 8.34 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $29k | 800.00 | 36.30 | |
| Hecla Mining Company (HL) | 0.0 | $29k | 5.2k | 5.50 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 429.00 | 66.99 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $29k | 1.1k | 26.85 | |
| NCR Corporation (VYX) | 0.0 | $28k | 730.00 | 38.76 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $28k | 820.00 | 34.20 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 324.00 | 86.21 | |
| Silvercorp Metals (SVM) | 0.0 | $28k | 7.3k | 3.81 | |
| Realty Income (O) | 0.0 | $28k | 428.00 | 64.86 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $28k | 456.00 | 60.82 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $28k | 461.00 | 59.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $28k | 547.00 | 50.50 | |
| Volitionrx (VNRX) | 0.0 | $28k | 8.9k | 3.10 | |
| Balchem Corporation (BCPC) | 0.0 | $27k | 189.00 | 145.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27k | 760.00 | 35.57 | |
| Ivanhoe Capital Acquistin Com Cl A | 0.0 | $27k | 2.7k | 9.90 | |
| Membership Collective Group Com Cl A (SHCO) | 0.0 | $27k | 2.2k | 12.44 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $27k | 600.00 | 44.57 | |
| Allegion Ord Shs (ALLE) | 0.0 | $27k | 202.00 | 132.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $27k | 1.1k | 24.54 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $26k | 1.8k | 14.59 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $26k | 560.00 | 46.64 | |
| Dropbox Cl A (DBX) | 0.0 | $26k | 890.00 | 29.22 | |
| Travelers Companies (TRV) | 0.0 | $26k | 171.00 | 152.01 | |
| Bellus Health Com New | 0.0 | $26k | 4.2k | 6.14 | |
| KVH Industries (KVHI) | 0.0 | $26k | 2.7k | 9.63 | |
| Omni (OMC) | 0.0 | $25k | 350.00 | 72.46 | |
| Atrion Corporation (ATRI) | 0.0 | $25k | 36.00 | 697.50 | |
| Proto Labs (PRLB) | 0.0 | $25k | 375.00 | 66.60 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $25k | 17k | 1.49 | |
| Cirrus Logic (CRUS) | 0.0 | $25k | 300.00 | 82.35 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $25k | 500.00 | 49.36 | |
| Shake Shack Cl A (SHAK) | 0.0 | $25k | 313.00 | 78.46 | |
| Barclays Bk Etn 49 (GRN) | 0.0 | $25k | 1.0k | 24.25 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $24k | 1.3k | 18.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $24k | 85.00 | 285.98 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $24k | 4.4k | 5.48 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $24k | 20.00 | 1209.35 | |
| Xilinx | 0.0 | $24k | 160.00 | 150.99 | |
| Casey's General Stores (CASY) | 0.0 | $24k | 128.00 | 188.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $24k | 1.0k | 24.09 | |
| Digital Turbine Com New (APPS) | 0.0 | $24k | 350.00 | 68.75 | |
| Waters Corporation (WAT) | 0.0 | $24k | 67.00 | 357.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | 91.00 | 263.07 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $24k | 300.00 | 79.69 | |
| Pvh Corporation (PVH) | 0.0 | $24k | 231.00 | 102.79 | |
| Uniqure Nv SHS (QURE) | 0.0 | $24k | 740.00 | 32.01 | |
| Hca Holdings (HCA) | 0.0 | $24k | 97.00 | 242.72 | |
| Cerence (CRNC) | 0.0 | $23k | 243.00 | 96.11 | |
| Petrochina Sponsored Adr | 0.0 | $23k | 498.00 | 46.78 | |
| BorgWarner (BWA) | 0.0 | $23k | 539.00 | 43.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 151.00 | 154.07 | |
| Blue Bird Corp (BLBD) | 0.0 | $23k | 1.1k | 20.86 | |
| Proshares Tr Pshs Sht Oil&gas | 0.0 | $23k | 1.4k | 16.36 | |
| Ping Identity Hldg Corp | 0.0 | $23k | 928.00 | 24.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $23k | 250.00 | 91.13 | |
| Denali Therapeutics (DNLI) | 0.0 | $23k | 450.00 | 50.45 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $23k | 175.00 | 128.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 148.00 | 151.44 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $22k | 725.00 | 30.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 197.00 | 113.25 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $22k | 270.00 | 82.38 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $22k | 2.3k | 9.64 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $22k | 725.00 | 30.67 | |
| WD-40 Company (WDFC) | 0.0 | $22k | 95.00 | 231.48 | |
| Coupang Cl A (CPNG) | 0.0 | $22k | 787.00 | 27.85 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $22k | 750.00 | 29.20 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $22k | 435.00 | 50.33 | |
| Axon Enterprise (AXON) | 0.0 | $22k | 125.00 | 175.02 | |
| Cleveland-cliffs (CLF) | 0.0 | $22k | 1.1k | 19.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $22k | 200.00 | 107.81 | |
| Micron Technology (MU) | 0.0 | $21k | 300.00 | 70.98 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $21k | 396.00 | 53.72 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $21k | 576.00 | 36.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $21k | 110.00 | 192.88 | |
| Abiomed | 0.0 | $21k | 65.00 | 325.52 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.0 | $21k | 2.0k | 10.51 | |
| Aqua Metals | 0.0 | $21k | 10k | 2.07 | |
| Endeavour Silver Corp (EXK) | 0.0 | $21k | 5.0k | 4.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $20k | 480.00 | 42.60 | |
| Chegg (CHGG) | 0.0 | $20k | 300.00 | 68.02 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $20k | 954.00 | 21.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 202.00 | 100.74 | |
| Avalo Therapeutics | 0.0 | $20k | 9.3k | 2.18 | |
| Stratasys SHS (SSYS) | 0.0 | $20k | 940.00 | 21.52 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $20k | 567.00 | 35.50 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $20k | 268.00 | 75.02 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $20k | 450.00 | 44.64 | |
| Zepp Health Corporation Sponsored Ads | 0.0 | $20k | 2.5k | 8.03 | |
| Cognex Corporation (CGNX) | 0.0 | $20k | 250.00 | 80.22 | |
| Vail Resorts (MTN) | 0.0 | $20k | 60.00 | 334.05 | |
| Newmark Group Cl A (NMRK) | 0.0 | $20k | 1.4k | 14.31 | |
| Pegasystems (PEGA) | 0.0 | $20k | 155.00 | 127.10 | |
| Mattel (MAT) | 0.0 | $20k | 1.1k | 18.56 | |
| Ingersoll Rand (IR) | 0.0 | $20k | 388.00 | 50.41 | |
| Euronav Nv SHS (CMBT) | 0.0 | $20k | 2.0k | 9.76 | |
| Everspin Technologies (MRAM) | 0.0 | $19k | 3.0k | 6.48 | |
| Nuance Communications | 0.0 | $19k | 350.00 | 55.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $19k | 161.00 | 119.13 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 150.00 | 127.76 | |
| Silvercrest Metals (SILV) | 0.0 | $19k | 2.7k | 6.98 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 16.73 | |
| Tapestry (TPR) | 0.0 | $19k | 512.00 | 37.02 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $19k | 624.00 | 30.32 | |
| Coeur Mng Com New (CDE) | 0.0 | $19k | 3.1k | 6.17 | |
| Gopro Cl A (GPRO) | 0.0 | $19k | 2.0k | 9.36 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $19k | 670.00 | 27.89 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 156.00 | 119.45 | |
| Summit Therapeutics (SMMT) | 0.0 | $19k | 3.7k | 5.01 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $19k | 410.00 | 45.29 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $19k | 1.0k | 18.54 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $18k | 1.9k | 9.64 | |
| Consolidated Water Ord (CWCO) | 0.0 | $18k | 1.6k | 11.40 | |
| Bassett Furniture Industries (BSET) | 0.0 | $18k | 1.0k | 18.11 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $18k | 213.00 | 84.93 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $18k | 800.00 | 22.60 | |
| Vroom | 0.0 | $18k | 817.00 | 22.07 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $18k | 8.7k | 2.08 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $18k | 190.00 | 93.95 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $18k | 345.00 | 51.72 | |
| Ii-vi | 0.0 | $18k | 300.00 | 59.36 | |
| Fireeye | 0.0 | $18k | 1.0k | 17.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $18k | 456.00 | 38.93 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 240.00 | 73.78 | |
| Air Lease Corp Cl A (AL) | 0.0 | $18k | 450.00 | 39.34 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $18k | 1.0k | 17.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $18k | 637.00 | 27.56 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $17k | 1.5k | 11.43 | |
| Coty Com Cl A (COTY) | 0.0 | $17k | 2.2k | 7.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $17k | 310.00 | 55.29 | |
| ResMed (RMD) | 0.0 | $17k | 65.00 | 263.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 28.00 | 611.07 | |
| Veon Sponsored Adr | 0.0 | $17k | 8.2k | 2.08 | |
| VirnetX Holding Corporation | 0.0 | $17k | 4.3k | 3.92 | |
| Verisk Analytics (VRSK) | 0.0 | $17k | 85.00 | 200.27 | |
| State Street Corporation (STT) | 0.0 | $17k | 200.00 | 84.72 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $17k | 1.1k | 14.98 | |
| Teck Resources CL B (TECK) | 0.0 | $17k | 677.00 | 24.91 | |
| Kansas City Southern Com New | 0.0 | $17k | 62.00 | 270.65 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $17k | 407.00 | 41.02 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $17k | 2.5k | 6.60 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $17k | 150.00 | 111.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 144.00 | 115.65 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $17k | 214.00 | 77.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 396.00 | 41.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | 200.00 | 80.92 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $16k | 110.00 | 145.58 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $16k | 40.00 | 399.15 | |
| Ross Stores (ROST) | 0.0 | $16k | 144.00 | 108.85 | |
| Bgc Partners Cl A | 0.0 | $16k | 3.0k | 5.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $15k | 55.00 | 280.40 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $15k | 306.00 | 50.34 | |
| Tree (TREE) | 0.0 | $15k | 110.00 | 139.83 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $15k | 273.00 | 55.84 | |
| Nine Energy Service (NINE) | 0.0 | $15k | 8.2k | 1.83 | |
| Gan SHS (GAN) | 0.0 | $15k | 1.0k | 14.87 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $15k | 508.00 | 29.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $15k | 151.00 | 98.46 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $15k | 723.00 | 20.55 | |
| Cdk Global Inc equities | 0.0 | $15k | 345.00 | 42.55 | |
| Ww Intl (WW) | 0.0 | $15k | 800.00 | 18.25 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $15k | 255.00 | 57.00 | |
| Global E Online SHS (GLBE) | 0.0 | $14k | 200.00 | 71.80 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $14k | 258.00 | 55.59 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $14k | 1.2k | 12.41 | |
| O-i Glass (OI) | 0.0 | $14k | 1.0k | 14.27 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $14k | 750.00 | 18.89 | |
| Antero Res (AR) | 0.0 | $14k | 750.00 | 18.81 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $14k | 353.00 | 39.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 263.00 | 53.52 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $14k | 801.00 | 17.53 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 139.00 | 99.31 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 275.92 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $14k | 420.00 | 32.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 137.00 | 100.10 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $14k | 1.0k | 13.12 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $14k | 320.00 | 42.74 | |
| Golar Lng SHS (GLNG) | 0.0 | $14k | 1.1k | 12.97 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $14k | 200.00 | 67.75 | |
| Nrg Energy Com New (NRG) | 0.0 | $13k | 323.00 | 40.83 | |
| Range Resources (RRC) | 0.0 | $13k | 580.00 | 22.63 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $13k | 650.00 | 20.17 | |
| Dht Holdings Shs New (DHT) | 0.0 | $13k | 2.0k | 6.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $13k | 270.00 | 47.93 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $13k | 346.00 | 37.32 | |
| Redwood Trust (RWT) | 0.0 | $13k | 1.0k | 12.89 | |
| Inmode SHS (INMD) | 0.0 | $13k | 80.00 | 159.45 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $13k | 1.9k | 6.80 | |
| Cable One (CABO) | 0.0 | $13k | 7.00 | 1813.14 | |
| Alcoa (AA) | 0.0 | $13k | 259.00 | 48.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 17.00 | 745.12 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.0 | $13k | 1.3k | 9.95 | |
| Chart Industries (GTLS) | 0.0 | $12k | 65.00 | 191.11 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 61.00 | 202.85 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $12k | 170.00 | 72.67 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $12k | 375.00 | 32.92 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $12k | 770.00 | 15.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $12k | 404.00 | 30.42 | |
| Micro Focus Intl Spon Adr New | 0.0 | $12k | 2.2k | 5.44 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 850.00 | 14.39 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $12k | 134.00 | 91.24 | |
| Pentair SHS (PNR) | 0.0 | $12k | 168.00 | 72.63 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $12k | 178.00 | 68.48 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $12k | 860.00 | 13.93 | |
| Consolidated Edison (ED) | 0.0 | $12k | 164.00 | 72.59 | |
| Arrival Group SHS | 0.0 | $12k | 905.00 | 13.15 | |
| Akoustis Technologies | 0.0 | $12k | 1.2k | 9.70 | |
| Alexco Resource Corp | 0.0 | $12k | 7.8k | 1.50 | |
| Earthstone Energy Cl A | 0.0 | $12k | 1.3k | 9.20 | |
| Advansix (ASIX) | 0.0 | $12k | 290.00 | 39.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 60.00 | 191.07 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $11k | 225.00 | 50.61 | |
| Insulet Corporation (PODD) | 0.0 | $11k | 40.00 | 284.23 | |
| Beam Therapeutics (BEAM) | 0.0 | $11k | 130.00 | 87.01 | |
| Platinum Group Metals (PLG) | 0.0 | $11k | 5.6k | 2.01 | |
| Tata Mtrs Sponsored Adr | 0.0 | $11k | 500.00 | 22.41 | |
| Anthem (ELV) | 0.0 | $11k | 30.00 | 372.80 | |
| Sofi Technologies (SOFI) | 0.0 | $11k | 700.00 | 15.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 70.00 | 158.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $11k | 115.00 | 95.91 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $11k | 247.00 | 44.27 | |
| Svf Investment Corp Unit 12/20/2025 | 0.0 | $11k | 1.1k | 9.94 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $11k | 1.0k | 10.86 | |
| KBR (KBR) | 0.0 | $11k | 275.00 | 39.40 | |
| Covetrus | 0.0 | $11k | 592.00 | 18.14 | |
| Franklin Resources (BEN) | 0.0 | $11k | 360.00 | 29.72 | |
| Fortive (FTV) | 0.0 | $11k | 151.00 | 70.57 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $11k | 500.00 | 20.92 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $10k | 145.00 | 71.60 | |
| Ego (EGO) | 0.0 | $10k | 1.3k | 7.73 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $10k | 255.00 | 40.17 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $10k | 375.00 | 27.19 | |
| Adt (ADT) | 0.0 | $10k | 1.3k | 8.09 | |
| Nexgen Energy (NXE) | 0.0 | $10k | 2.1k | 4.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10k | 158.00 | 63.15 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $9.9k | 170.00 | 58.18 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $9.9k | 44.00 | 224.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.8k | 60.00 | 163.90 | |
| Chimera Invt Corp Com New | 0.0 | $9.8k | 660.00 | 14.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8k | 160.00 | 61.19 | |
| Berkeley Lts | 0.0 | $9.8k | 500.00 | 19.56 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $9.8k | 3.8k | 2.56 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $9.8k | 70.00 | 139.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.7k | 280.00 | 34.81 | |
| Yext (YEXT) | 0.0 | $9.7k | 805.00 | 12.03 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $9.6k | 779.00 | 12.34 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.0 | $9.6k | 24k | 0.40 | |
| Curevac N V (CVAC) | 0.0 | $9.6k | 175.00 | 54.62 | |
| Covanta Holding Corporation | 0.0 | $9.6k | 475.00 | 20.12 | |
| M/a (MTSI) | 0.0 | $9.5k | 147.00 | 64.87 | |
| Container Store (TCS) | 0.0 | $9.5k | 1.0k | 9.52 | |
| Pioneer Natural Resources | 0.0 | $9.5k | 57.00 | 166.51 | |
| Shopify Cl A (SHOP) | 0.0 | $9.5k | 7.00 | 1355.71 | |
| Inovio Pharmaceuticals Com New | 0.0 | $9.4k | 1.3k | 7.16 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $9.3k | 173.00 | 53.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.2k | 106.00 | 87.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.1k | 450.00 | 20.33 | |
| Ishares U S Etf Tr Gold Strategy (IAUF) | 0.0 | $9.0k | 168.00 | 53.74 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 45.00 | 199.38 | |
| Humana (HUM) | 0.0 | $8.9k | 23.00 | 389.13 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $8.9k | 500.00 | 17.88 | |
| Callaway Golf Company (MODG) | 0.0 | $8.8k | 320.00 | 27.63 | |
| Spero Therapeutics (SPRO) | 0.0 | $8.8k | 478.00 | 18.41 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $8.7k | 1.1k | 7.91 | |
| Posco Sponsored Adr (PKX) | 0.0 | $8.6k | 125.00 | 68.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.5k | 25.00 | 341.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.4k | 20.00 | 420.70 | |
| Darling International (DAR) | 0.0 | $8.4k | 117.00 | 71.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.4k | 73.00 | 114.84 | |
| Hyzon Motors Com Cl A | 0.0 | $8.3k | 1.2k | 6.94 | |
| Antares Pharma | 0.0 | $8.3k | 2.3k | 3.64 | |
| ViaSat (VSAT) | 0.0 | $8.3k | 150.00 | 55.07 | |
| Juniper Networks (JNPR) | 0.0 | $8.3k | 300.00 | 27.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.3k | 147.00 | 56.14 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $8.2k | 503.00 | 16.38 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $8.2k | 450.00 | 18.26 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $8.2k | 66.00 | 124.08 | |
| Synchrony Financial (SYF) | 0.0 | $8.2k | 167.00 | 48.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.1k | 596.00 | 13.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.1k | 95.00 | 85.40 | |
| Maverix Metals Com New | 0.0 | $8.0k | 1.8k | 4.47 | |
| Centerra Gold (CGAU) | 0.0 | $8.0k | 1.2k | 6.81 | |
| Zymergen | 0.0 | $7.9k | 600.00 | 13.17 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $7.9k | 300.00 | 26.29 | |
| Tecnoglass SHS (TGLS) | 0.0 | $7.8k | 360.00 | 21.73 | |
| Lucid Group (LCID) | 0.0 | $7.7k | 305.00 | 25.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.7k | 40.00 | 193.00 | |
| Forum Energy Technologies In (FET) | 0.0 | $7.6k | 335.00 | 22.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $7.5k | 100.00 | 75.36 | |
| Gap (GAP) | 0.0 | $7.5k | 329.00 | 22.70 | |
| Quantum Computing (QUBT) | 0.0 | $7.4k | 1.2k | 6.23 | |
| Nov (NOV) | 0.0 | $7.3k | 559.00 | 13.11 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $7.3k | 60.00 | 121.95 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $7.3k | 225.00 | 32.35 | |
| Service Corporation International (SCI) | 0.0 | $7.2k | 120.00 | 60.26 | |
| Churchill Downs (CHDN) | 0.0 | $7.2k | 30.00 | 240.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.1k | 480.00 | 14.72 | |
| Vivopower International SHS | 0.0 | $7.1k | 1.3k | 5.65 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.0k | 1.8k | 3.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $7.0k | 275.00 | 25.50 | |
| Ihs Markit SHS | 0.0 | $7.0k | 60.00 | 116.62 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 87.00 | 80.26 | |
| Perpetua Resources (PPTA) | 0.0 | $7.0k | 1.4k | 4.98 | |
| Pool Corporation (POOL) | 0.0 | $7.0k | 16.00 | 434.44 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.9k | 50.00 | 138.88 | |
| Repligen Corporation (RGEN) | 0.0 | $6.9k | 24.00 | 289.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $6.9k | 200.00 | 34.62 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.8k | 141.00 | 48.21 | |
| Halyard Health (AVNS) | 0.0 | $6.6k | 212.00 | 31.20 | |
| Teekay Tankers Cl A | 0.0 | $6.5k | 450.00 | 14.53 | |
| Hexcel Corporation (HXL) | 0.0 | $6.5k | 110.00 | 59.39 | |
| Franklin Covey (FC) | 0.0 | $6.5k | 160.00 | 40.79 | |
| New York Community Ban | 0.0 | $6.4k | 500.00 | 12.87 | |
| Xpeng Ads (XPEV) | 0.0 | $6.4k | 180.00 | 35.54 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $6.3k | 148.00 | 42.67 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $6.3k | 70.00 | 90.09 | |
| Sunrun (RUN) | 0.0 | $6.3k | 143.00 | 44.00 | |
| Sonoma Pharmaceuticals Com New | 0.0 | $6.2k | 1.1k | 5.58 | |
| Brunswick Corporation (BC) | 0.0 | $6.2k | 65.00 | 95.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.2k | 46.00 | 133.72 | |
| Wideopenwest (WOW) | 0.0 | $6.1k | 310.00 | 19.65 | |
| Viracta Therapeutics (VIRX) | 0.0 | $6.0k | 749.00 | 8.02 | |
| Msa Safety Inc equity (MSA) | 0.0 | $5.8k | 40.00 | 145.70 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $5.7k | 255.00 | 22.50 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.7k | 118.00 | 48.41 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $5.7k | 1.0k | 5.71 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $5.7k | 130.00 | 43.68 | |
| Tff Pharmaceuticals | 0.0 | $5.6k | 725.00 | 7.72 | |
| Workhorse Group Com New | 0.0 | $5.6k | 730.00 | 7.65 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $5.6k | 357.00 | 15.60 | |
| Chardan Healthcare Acqu- Ord | 0.0 | $5.5k | 1.8k | 3.06 | |
| Mirati Therapeutics | 0.0 | $5.5k | 31.00 | 176.90 | |
| Hut 8 Mng Corp | 0.0 | $5.5k | 650.00 | 8.40 | |
| Rigel Pharmaceuticals Com New | 0.0 | $5.4k | 1.5k | 3.63 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $5.4k | 416.00 | 13.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.4k | 168.00 | 32.33 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $5.4k | 650.00 | 8.34 | |
| Canoo Com Cl A | 0.0 | $5.4k | 700.00 | 7.69 | |
| Rush Street Interactive (RSI) | 0.0 | $5.4k | 280.00 | 19.21 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $5.3k | 255.00 | 20.84 | |
| Advent Technologies Holdng I Com Cl A | 0.0 | $5.3k | 610.00 | 8.70 | |
| Meritor | 0.0 | $5.3k | 249.00 | 21.31 | |
| Velodyne Lidar | 0.0 | $5.3k | 895.00 | 5.92 | |
| Baosheng Media Group Hldng L SHS | 0.0 | $5.3k | 3.0k | 1.75 | |
| Us Well Services Cl A | 0.0 | $5.1k | 7.0k | 0.73 | |
| Bluebird Bio (BLUE) | 0.0 | $5.1k | 265.00 | 19.11 | |
| Cinedigm Corp Com New | 0.0 | $5.0k | 2.0k | 2.51 | |
| Cabot Corporation (CBT) | 0.0 | $5.0k | 100.00 | 50.12 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $4.9k | 450.00 | 10.82 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $4.8k | 85.00 | 56.61 | |
| Dollar Tree (DLTR) | 0.0 | $4.8k | 50.00 | 95.72 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.7k | 126.00 | 37.70 | |
| Pacific Biosciences of California (PACB) | 0.0 | $4.7k | 184.00 | 25.55 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $4.7k | 180.00 | 26.00 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $4.7k | 250.00 | 18.62 | |
| Loews Corporation (L) | 0.0 | $4.6k | 86.00 | 53.93 | |
| PennantPark Investment (PNNT) | 0.0 | $4.4k | 685.00 | 6.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.4k | 125.00 | 35.51 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $4.4k | 580.00 | 7.63 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $4.3k | 150.00 | 28.78 | |
| Denison Mines Corp (DNN) | 0.0 | $4.3k | 2.9k | 1.47 | |
| Asana Cl A (ASAN) | 0.0 | $4.2k | 40.00 | 103.85 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $4.1k | 41.00 | 99.73 | |
| Quotient SHS | 0.0 | $4.0k | 1.7k | 2.34 | |
| Simon Property (SPG) | 0.0 | $3.9k | 30.00 | 129.97 | |
| Arena Pharmaceuticals Com New | 0.0 | $3.9k | 65.00 | 59.55 | |
| Neenah Paper | 0.0 | $3.9k | 83.00 | 46.61 | |
| Apa Corporation (APA) | 0.0 | $3.9k | 180.00 | 21.43 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $3.8k | 5.3k | 0.72 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $3.8k | 80.00 | 47.49 | |
| Livent Corp | 0.0 | $3.8k | 164.00 | 23.11 | |
| Global X Fds Glbx Msci Colum (GXG) | 0.0 | $3.8k | 128.00 | 29.34 | |
| Adtran | 0.0 | $3.8k | 200.00 | 18.76 | |
| Couchbase (BASE) | 0.0 | $3.7k | 120.00 | 31.11 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.6k | 50.00 | 72.38 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $3.6k | 450.00 | 8.03 | |
| Kontoor Brands (KTB) | 0.0 | $3.6k | 72.00 | 49.94 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $3.5k | 195.00 | 18.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $3.5k | 73.00 | 47.78 | |
| Smucker J M Com New (SJM) | 0.0 | $3.5k | 29.00 | 120.03 | |
| Precision Biosciences Ord | 0.0 | $3.5k | 301.00 | 11.54 | |
| Now (DNOW) | 0.0 | $3.5k | 451.00 | 7.65 | |
| Cyrusone | 0.0 | $3.4k | 44.00 | 77.41 | |
| Cabaletta Bio (CABA) | 0.0 | $3.4k | 278.00 | 12.16 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $3.3k | 180.00 | 18.59 | |
| Zuora Com Cl A (ZUO) | 0.0 | $3.3k | 201.00 | 16.58 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $3.3k | 320.00 | 10.40 | |
| Ero Copper Corp (ERO) | 0.0 | $3.3k | 185.00 | 17.75 | |
| Ace Convergence Acqu Corp Cl A | 0.0 | $3.2k | 328.00 | 9.91 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $3.2k | 58.00 | 55.55 | |
| Garrett Motion (GTX) | 0.0 | $3.2k | 436.00 | 7.37 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $3.1k | 80.00 | 39.20 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $3.1k | 115.00 | 27.16 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $3.1k | 200.00 | 15.55 | |
| Edison International (EIX) | 0.0 | $3.1k | 56.00 | 55.46 | |
| Vicarious Surgical Com Cl A | 0.0 | $3.0k | 200.00 | 14.96 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $3.0k | 515.00 | 5.78 | |
| Personalis Ord (PSNL) | 0.0 | $3.0k | 154.00 | 19.24 | |
| Infinera (INFN) | 0.0 | $2.8k | 342.00 | 8.32 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.8k | 95.00 | 29.37 | |
| Trilogy Metals (TMQ) | 0.0 | $2.7k | 1.5k | 1.85 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.7k | 533.00 | 5.14 | |
| Portage Biotech | 0.0 | $2.7k | 133.00 | 20.32 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.7k | 525.00 | 5.10 | |
| Toll Brothers (TOL) | 0.0 | $2.7k | 48.00 | 55.29 | |
| Guardant Health (GH) | 0.0 | $2.5k | 20.00 | 125.00 | |
| Precigen (PGEN) | 0.0 | $2.5k | 500.00 | 4.99 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $2.5k | 249.00 | 9.88 | |
| Nikola Corp | 0.0 | $2.5k | 230.00 | 10.67 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.4k | 66.00 | 37.12 | |
| Sabre (SABR) | 0.0 | $2.4k | 205.00 | 11.84 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.4k | 112.00 | 21.57 | |
| Paysafe Ord | 0.0 | $2.4k | 310.00 | 7.75 | |
| Stoke Therapeutics (STOK) | 0.0 | $2.3k | 92.00 | 25.43 | |
| Obseva Sa | 0.0 | $2.3k | 750.00 | 3.11 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $2.3k | 700.00 | 3.30 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.3k | 212.00 | 10.87 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.3k | 67.00 | 33.99 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.2k | 100.00 | 22.35 | |
| Annaly Capital Management | 0.0 | $2.1k | 255.00 | 8.42 | |
| Gossamer Bio (GOSS) | 0.0 | $2.1k | 169.00 | 12.57 | |
| Arconic | 0.0 | $2.1k | 67.00 | 31.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1k | 50.00 | 42.08 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.1k | 111.00 | 18.91 | |
| Alector (ALEC) | 0.0 | $2.1k | 91.00 | 22.82 | |
| TechTarget (TTGT) | 0.0 | $2.1k | 25.00 | 82.44 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 35.00 | 58.57 | |
| Proshares Tr Sht Msci New (EEV) | 0.0 | $2.0k | 120.00 | 17.04 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 60.00 | 33.60 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0k | 63.00 | 31.59 | |
| Brighthouse Finl (BHF) | 0.0 | $1.9k | 43.00 | 45.23 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.9k | 60.00 | 32.12 | |
| Ceva (CEVA) | 0.0 | $1.9k | 45.00 | 42.67 | |
| Ouster | 0.0 | $1.9k | 260.00 | 7.32 | |
| Akouos | 0.0 | $1.9k | 163.00 | 11.61 | |
| Mosaic (MOS) | 0.0 | $1.9k | 52.00 | 35.71 | |
| 8x8 (EGHT) | 0.0 | $1.8k | 78.00 | 23.38 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $1.8k | 332.00 | 5.46 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | 330.00 | 5.45 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $1.8k | 42.00 | 42.12 | |
| Aurora Cannabis | 0.0 | $1.7k | 252.00 | 6.92 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $1.7k | 193.00 | 8.99 | |
| Gold Std Ventures | 0.0 | $1.7k | 3.8k | 0.45 | |
| Xl Fleet Corp Com Cl A | 0.0 | $1.7k | 275.00 | 6.16 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $1.7k | 200.00 | 8.40 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $1.7k | 65.00 | 25.62 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.7k | 110.00 | 15.12 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.7k | 21.00 | 79.10 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.7k | 60.00 | 27.57 | |
| Kubient (KBNT) | 0.0 | $1.6k | 510.00 | 3.23 | |
| Cdw (CDW) | 0.0 | $1.6k | 9.00 | 182.00 | |
| Exone | 0.0 | $1.6k | 70.00 | 23.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.6k | 136.00 | 11.85 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $1.6k | 200.00 | 7.98 | |
| Homology Medicines | 0.0 | $1.6k | 202.00 | 7.87 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $1.6k | 3.4k | 0.46 | |
| Southwest Airlines (LUV) | 0.0 | $1.5k | 30.00 | 51.43 | |
| U S Global Invs Cl A (GROW) | 0.0 | $1.5k | 270.00 | 5.69 | |
| Passage Bio (PASG) | 0.0 | $1.5k | 148.00 | 9.96 | |
| Crocs (CROX) | 0.0 | $1.4k | 10.00 | 143.50 | |
| Essa Pharma Com New (EPIX) | 0.0 | $1.4k | 178.00 | 8.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.4k | 30.00 | 47.33 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.4k | 138.00 | 10.17 | |
| Championx Corp (CHX) | 0.0 | $1.4k | 62.00 | 22.35 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.4k | 285.00 | 4.84 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.3k | 32.00 | 41.44 | |
| Ageagle Aerial Sys | 0.0 | $1.3k | 433.00 | 3.01 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3k | 2.00 | 647.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.3k | 120.00 | 10.69 | |
| Logicbio Therapeutics | 0.0 | $1.3k | 275.00 | 4.58 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $1.2k | 170.00 | 7.26 | |
| Agora Ads (API) | 0.0 | $1.2k | 40.00 | 29.00 | |
| Lightbridge Corporation (LTBR) | 0.0 | $1.2k | 238.00 | 4.87 | |
| Mymd Pharmaceuticals | 0.0 | $1.2k | 160.00 | 7.20 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $1.1k | 135.00 | 8.46 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.1k | 172.00 | 6.59 | |
| Westport Fuel Systems Com New | 0.0 | $1.1k | 325.00 | 3.29 | |
| Korea Com New (KF) | 0.0 | $1.1k | 26.00 | 40.96 | |
| Atossa Genetics (ATOS) | 0.0 | $1.0k | 320.00 | 3.26 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 30.00 | 33.87 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 100.00 | 10.15 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 10.00 | 100.30 | |
| Knowles (KN) | 0.0 | $974.001600 | 52.00 | 18.73 | |
| Nabors Industries SHS (NBR) | 0.0 | $965.000000 | 10.00 | 96.50 | |
| Rmr Group Cl A (RMR) | 0.0 | $937.000400 | 28.00 | 33.46 | |
| 2u | 0.0 | $906.001200 | 27.00 | 33.56 | |
| Unity Biotechnology | 0.0 | $900.000000 | 300.00 | 3.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $868.996800 | 84.00 | 10.35 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $851.000000 | 25.00 | 34.04 | |
| Fuelcell Energy | 0.0 | $716.001200 | 107.00 | 6.69 | |
| Fuel Tech (FTEK) | 0.0 | $696.000000 | 400.00 | 1.74 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $672.999000 | 114.00 | 5.90 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $619.002200 | 86.00 | 7.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $581.998900 | 37.00 | 15.73 | |
| Sfl Corporation SHS (SFL) | 0.0 | $570.003200 | 68.00 | 8.38 | |
| Liminal Biosciences | 0.0 | $541.008000 | 234.00 | 2.31 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $529.999300 | 19.00 | 27.89 | |
| Sierra Oncology Com New | 0.0 | $526.000800 | 24.00 | 21.92 | |
| Perrigo SHS (PRGO) | 0.0 | $520.999600 | 11.00 | 47.36 | |
| Hexo Corp Com New | 0.0 | $493.012800 | 268.00 | 1.84 | |
| BTCS Com New (BTCS) | 0.0 | $485.001000 | 90.00 | 5.39 | |
| Blucora | 0.0 | $468.000000 | 30.00 | 15.60 | |
| Proshares Tr Ultsht Finls New | 0.0 | $442.000200 | 46.00 | 9.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $430.000000 | 1.00 | 430.00 | |
| Kazia Therapeutics Sponsored Adr | 0.0 | $362.000000 | 32.00 | 11.31 | |
| Gamestop Corp Cl A (GME) | 0.0 | $351.000000 | 2.00 | 175.50 | |
| Mercer International (MERC) | 0.0 | $300.999400 | 26.00 | 11.58 | |
| Jianpu Technology Ads Common (AIJTY) | 0.0 | $278.000100 | 189.00 | 1.47 | |
| Calyxt | 0.0 | $270.000000 | 80.00 | 3.38 | |
| Curis Com New | 0.0 | $234.999000 | 30.00 | 7.83 | |
| Avalon Globocare Corp | 0.0 | $222.000000 | 250.00 | 0.89 | |
| Xenetic Biosciences | 0.0 | $217.003200 | 106.00 | 2.05 | |
| Canopy Gro | 0.0 | $208.000500 | 15.00 | 13.87 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $183.000000 | 40.00 | 4.58 | |
| Proshares Tr Ultrapro Short S | 0.0 | $175.000000 | 10.00 | 17.50 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $171.000000 | 4.00 | 42.75 | |
| Socket Mobile Com New (SCKT) | 0.0 | $164.000200 | 26.00 | 6.31 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $155.000000 | 40.00 | 3.88 | |
| Frontline Shs New | 0.0 | $130.999400 | 14.00 | 9.36 | |
| Eros Stx Global Corporation Shs New | 0.0 | $119.996000 | 131.00 | 0.92 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $93.002400 | 72.00 | 1.29 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $91.012800 | 268.00 | 0.34 | |
| Heat Biologics | 0.0 | $83.000400 | 14.00 | 5.93 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $82.000800 | 24.00 | 3.42 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $79.000000 | 4.00 | 19.75 | |
| Genetic Technologies New Sponsrd Adr | 0.0 | $62.000000 | 20.00 | 3.10 | |
| Applied Dna Sciences | 0.0 | $43.000000 | 8.00 | 5.38 | |
| Nanoviricides (NNVC) | 0.0 | $37.000000 | 8.00 | 4.62 | |
| Cyclacel Pharmaceuticals | 0.0 | $36.999900 | 7.00 | 5.29 | |
| Biolinerx Sponsored Ads (BLRX) | 0.0 | $35.999600 | 13.00 | 2.77 | |
| Eloxx Pharmaceuticals | 0.0 | $24.000000 | 15.00 | 1.60 | |
| Gran Tierra Energy | 0.0 | $21.999000 | 30.00 | 0.73 | |
| Benitec Biopharma | 0.0 | $21.000000 | 6.00 | 3.50 | |
| Caladrius Biosciences Com New | 0.0 | $12.000000 | 10.00 | 1.20 | |
| Apollo Endosurgery | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Acasti Pharma Cl A | 0.0 | $6.000000 | 3.00 | 2.00 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $4.000000 | 4.00 | 1.00 | |
| Globus Maritime Com New (GLBS) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Advaxis Com New | 0.0 | $2.000000 | 4.00 | 0.50 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $2.000000 | 1.00 | 2.00 |
