Brewin Dolphin

Brewin Dolphin as of Sept. 30, 2020

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

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