Brewin Dolphin

Brewin Dolphin as of June 30, 2021

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1231 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.0 $220M 64k 3440.16
Microsoft Corporation (MSFT) 9.1 $201M 742k 270.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.8 $172M 617k 277.92
Visa Com Cl A (V) 5.7 $126M 540k 233.82
Apple (AAPL) 5.5 $121M 880k 136.96
Alphabet Cap Stk Cl A (GOOGL) 4.2 $93M 38k 2441.79
Walt Disney Company (DIS) 3.2 $72M 407k 175.77
Intercontinental Exchange (ICE) 2.7 $59M 498k 118.70
Applied Materials (AMAT) 2.6 $58M 406k 142.40
Paypal Holdings (PYPL) 2.1 $47M 161k 291.48
Nike CL B (NKE) 1.5 $33M 215k 154.49
McDonald's Corporation (MCD) 1.5 $32M 139k 230.99
Coca-Cola Company (KO) 1.4 $31M 568k 54.11
Johnson & Johnson (JNJ) 1.3 $29M 173k 164.74
Thermo Fisher Scientific (TMO) 1.3 $29M 56k 504.47
JPMorgan Chase & Co. (JPM) 1.1 $25M 163k 155.54
Adobe Systems Incorporated (ADBE) 1.1 $25M 42k 585.64
Alphabet Cap Stk Cl C (GOOG) 1.1 $25M 9.8k 2506.32
NVIDIA Corporation (NVDA) 1.1 $24M 30k 800.10
Verizon Communications (VZ) 1.0 $22M 400k 56.03
Lauder Estee Cos Cl A (EL) 1.0 $22M 68k 318.08
Intuit (INTU) 0.9 $20M 41k 490.17
Endava Ads (DAVA) 0.9 $19M 168k 113.38
Fastenal Company (FAST) 0.9 $19M 364k 52.00
Facebook Cl A (META) 0.8 $18M 52k 347.71
Procter & Gamble Company (PG) 0.8 $17M 123k 134.93
MercadoLibre (MELI) 0.7 $16M 11k 1557.79
Pfizer (PFE) 0.7 $16M 396k 39.16
Pepsi (PEP) 0.7 $15M 103k 148.17
Honeywell International (HON) 0.7 $15M 66k 219.35
Eli Lilly & Co. (LLY) 0.6 $14M 62k 229.52
Mastercard Incorporated Cl A (MA) 0.6 $14M 38k 365.09
Rbc Cad (RY) 0.6 $13M 127k 101.31
Arthur J. Gallagher & Co. (AJG) 0.5 $11M 81k 140.08
Veeva Sys Cl A Com (VEEV) 0.5 $10M 33k 310.95
Becton, Dickinson and (BDX) 0.4 $9.5M 39k 243.19
Cisco Systems (CSCO) 0.4 $9.4M 178k 53.00
Msci (MSCI) 0.4 $9.2M 17k 533.08
S&p Global (SPGI) 0.4 $9.0M 22k 410.45
Home Depot (HD) 0.4 $8.3M 26k 318.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.9M 48k 165.63
salesforce (CRM) 0.4 $7.8M 32k 244.27
Exxon Mobil Corporation (XOM) 0.3 $7.7M 122k 63.08
Merck & Co (MRK) 0.3 $7.6M 98k 77.77
Colgate-Palmolive Company (CL) 0.3 $7.5M 92k 81.35
Union Pacific Corporation (UNP) 0.3 $7.5M 34k 219.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.4M 33k 226.78
Amphenol Corp Cl A (APH) 0.3 $7.3M 107k 68.41
Starbucks Corporation (SBUX) 0.3 $7.3M 66k 111.81
Activision Blizzard 0.3 $7.1M 74k 95.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.8M 29k 237.35
Comcast Corp Cl A (CMCSA) 0.3 $6.8M 119k 57.02
Illumina (ILMN) 0.3 $6.4M 13k 473.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $6.3M 135k 46.76
Wells Fargo & Company (WFC) 0.3 $6.1M 135k 45.29
Lam Research Corporation (LRCX) 0.3 $6.1M 9.4k 650.70
Tesla Motors (TSLA) 0.3 $6.0M 8.8k 679.70
Linde SHS 0.3 $5.8M 20k 289.10
Marsh & McLennan Companies (MMC) 0.3 $5.7M 41k 140.68
Caterpillar (CAT) 0.3 $5.6M 26k 217.63
Illinois Tool Works (ITW) 0.3 $5.6M 25k 223.56
Danaher Corporation (DHR) 0.2 $5.3M 20k 268.36
Pinterest Cl A (PINS) 0.2 $5.3M 67k 78.95
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 39k 133.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.2M 18k 294.79
Toronto Dominion Bk Ont Com New (TD) 0.2 $5.2M 74k 70.05
Paycom Software (PAYC) 0.2 $5.1M 14k 363.47
Stryker Corporation (SYK) 0.2 $5.1M 20k 259.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $5.0M 87k 57.97
Automatic Data Processing (ADP) 0.2 $4.8M 24k 198.62
Thomson Reuters Corp. Com New 0.2 $4.8M 49k 99.32
Intel Corporation (INTC) 0.2 $4.8M 86k 56.14
Nasdaq Omx (NDAQ) 0.2 $4.8M 27k 175.80
Palantir Technologies Cl A (PLTR) 0.2 $4.6M 175k 26.36
Medtronic SHS (MDT) 0.2 $4.3M 35k 124.13
Servicenow (NOW) 0.2 $4.2M 7.6k 549.55
Advanced Micro Devices (AMD) 0.2 $4.2M 44k 93.93
Bank Of Montreal Cadcom (BMO) 0.2 $3.9M 38k 102.56
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.9M 44k 88.32
Philip Morris International (PM) 0.2 $3.9M 39k 99.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 9.5k 393.52
Abbott Laboratories (ABT) 0.2 $3.7M 32k 115.93
Masimo Corporation (MASI) 0.2 $3.6M 15k 242.45
Deere & Company (DE) 0.2 $3.5M 9.9k 352.71
Abbvie (ABBV) 0.2 $3.5M 31k 112.64
Barrick Gold Corp (GOLD) 0.2 $3.4M 164k 20.68
Fiserv (FI) 0.2 $3.3M 31k 106.89
ConocoPhillips (COP) 0.1 $3.3M 54k 60.90
IDEXX Laboratories (IDXX) 0.1 $3.3M 5.2k 631.55
Boot Barn Hldgs (BOOT) 0.1 $3.2M 39k 84.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 8.8k 354.43
Bank of America Corporation (BAC) 0.1 $3.0M 72k 41.23
Ansys (ANSS) 0.1 $2.9M 8.5k 347.06
Cibc Cad (CM) 0.1 $2.9M 26k 113.86
Zendesk 0.1 $2.8M 20k 144.34
Netflix (NFLX) 0.1 $2.7M 5.2k 528.21
Canadian Pacific Railway 0.1 $2.7M 35k 76.91
Keurig Dr Pepper (KDP) 0.1 $2.7M 76k 35.24
UnitedHealth (UNH) 0.1 $2.7M 6.6k 400.44
American Tower Reit (AMT) 0.1 $2.6M 9.6k 270.14
Square Cl A (SQ) 0.1 $2.6M 11k 243.80
Nextera Energy (NEE) 0.1 $2.5M 35k 73.28
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 40k 62.44
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 101k 24.22
Goldman Sachs (GS) 0.1 $2.4M 6.2k 379.53
Citigroup Com New (C) 0.1 $2.2M 31k 70.75
Chevron Corporation (CVX) 0.1 $2.1M 20k 104.74
Roku Com Cl A (ROKU) 0.1 $2.1M 4.5k 459.25
American Express Company (AXP) 0.1 $2.0M 12k 165.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.0M 20k 96.69
International Business Machines (IBM) 0.1 $1.9M 13k 146.59
Boston Scientific Corporation (BSX) 0.1 $1.9M 45k 42.76
Morgan Stanley Com New (MS) 0.1 $1.9M 20k 91.69
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 141.02
AutoZone (AZO) 0.1 $1.6M 1.1k 1492.22
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.6M 58k 27.99
Costco Wholesale Corporation (COST) 0.1 $1.6M 4.1k 395.67
Bk Nova Cad (BNS) 0.1 $1.6M 25k 65.07
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 66.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 13k 120.16
Kraft Heinz (KHC) 0.1 $1.5M 38k 40.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.5M 67k 22.95
Mimecast Ord Shs 0.1 $1.5M 29k 53.05
Oracle Corporation (ORCL) 0.1 $1.5M 19k 77.84
eBay (EBAY) 0.1 $1.5M 21k 70.21
Jacobs Engineering 0.1 $1.5M 11k 133.42
General Electric Company 0.1 $1.4M 107k 13.46
Zoetis Cl A (ZTS) 0.1 $1.4M 7.7k 186.36
Genco Shipping & Trading SHS (GNK) 0.1 $1.4M 76k 18.88
Moody's Corporation (MCO) 0.1 $1.4M 3.8k 362.37
Boeing Company (BA) 0.1 $1.4M 5.7k 239.56
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.4M 80k 16.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 25k 54.31
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.4k 919.64
Newmont Mining Corporation (NEM) 0.1 $1.3M 20k 63.38
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 32k 39.31
At&t (T) 0.1 $1.2M 43k 28.78
Qualcomm (QCOM) 0.1 $1.2M 8.4k 142.93
Hp (HPQ) 0.1 $1.2M 39k 30.19
Booking Holdings (BKNG) 0.0 $1.1M 497.00 2188.09
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 29k 37.11
Invesco SHS (IVZ) 0.0 $1.1M 40k 26.73
Garmin SHS (GRMN) 0.0 $1.0M 7.0k 144.64
Altria (MO) 0.0 $994k 21k 47.68
Walgreen Boots Alliance (WBA) 0.0 $986k 19k 52.61
Texas Instruments Incorporated (TXN) 0.0 $982k 5.1k 192.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $981k 2.3k 428.06
Raytheon Technologies Corp (RTX) 0.0 $967k 11k 85.31
Willis Towers Watson SHS (WTW) 0.0 $965k 4.2k 230.02
BlackRock (BLK) 0.0 $902k 1.0k 874.97
Ishares Tr Select Divid Etf (DVY) 0.0 $874k 7.5k 116.62
Albemarle Corporation (ALB) 0.0 $861k 5.1k 168.46
Cigna Corp (CI) 0.0 $860k 3.6k 237.07
Corning Incorporated (GLW) 0.0 $854k 21k 40.90
Biogen Idec (BIIB) 0.0 $853k 2.5k 346.27
Prologis (PLD) 0.0 $849k 7.1k 119.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $848k 24k 34.95
ICU Medical, Incorporated (ICUI) 0.0 $847k 4.1k 205.80
Lululemon Athletica (LULU) 0.0 $838k 2.3k 364.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418601.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $814k 9.9k 82.31
Target Corporation (TGT) 0.0 $805k 3.3k 241.74
Lg Display Spons Adr Rep (LPL) 0.0 $791k 74k 10.69
Johnson Ctls Intl SHS (JCI) 0.0 $789k 12k 68.63
American Intl Group Com New (AIG) 0.0 $786k 17k 47.60
Xylem (XYL) 0.0 $785k 6.5k 119.96
Aon Shs Cl A (AON) 0.0 $782k 3.3k 238.76
Yum! Brands (YUM) 0.0 $767k 6.7k 115.03
Golden Ocean Group Shs New (GOGL) 0.0 $760k 69k 11.04
Geopark Usd Shs (GPRK) 0.0 $740k 59k 12.65
Marriott Intl Cl A (MAR) 0.0 $737k 5.4k 136.52
Schlumberger Com Stk (SLB) 0.0 $730k 23k 32.01
Hewlett Packard Enterprise (HPE) 0.0 $722k 50k 14.58
B2gold Corp (BTG) 0.0 $720k 171k 4.21
Hess (HES) 0.0 $717k 8.2k 87.32
Agilent Technologies Inc C ommon (A) 0.0 $710k 4.8k 147.81
Fireeye 0.0 $708k 35k 20.22
Alnylam Pharmaceuticals (ALNY) 0.0 $703k 4.1k 169.52
Signet Jewelers SHS (SIG) 0.0 $673k 8.3k 80.79
Pulte (PHM) 0.0 $666k 12k 54.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $657k 11k 61.43
Kirkland Lake Gold 0.0 $642k 17k 38.53
Moderna (MRNA) 0.0 $623k 2.7k 234.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $621k 19k 32.70
Equifax (EFX) 0.0 $616k 2.6k 239.51
Phillips 66 (PSX) 0.0 $615k 7.2k 85.82
Edwards Lifesciences (EW) 0.0 $593k 5.7k 103.57
stock 0.0 $588k 4.1k 144.58
Moelis & Co Cl A (MC) 0.0 $583k 10k 56.89
Matador Resources (MTDR) 0.0 $568k 16k 36.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $564k 8.4k 67.26
Dupont De Nemours (DD) 0.0 $544k 7.0k 77.41
United Therapeutics Corporation (UTHR) 0.0 $538k 3.0k 179.41
Aptiv SHS (APTV) 0.0 $537k 3.4k 157.33
Haemonetics Corporation (HAE) 0.0 $537k 8.1k 66.64
John Bean Technologies Corporation (JBT) 0.0 $536k 3.8k 142.62
Taseko Cad (TGB) 0.0 $535k 252k 2.12
Dow (DOW) 0.0 $532k 8.4k 63.28
Charter Communications Inc N Cl A (CHTR) 0.0 $527k 730.00 721.45
Bce Com New (BCE) 0.0 $526k 11k 49.32
Eaton Corp SHS (ETN) 0.0 $525k 3.5k 148.18
SYSCO Corporation (SYY) 0.0 $519k 6.7k 77.75
Match Group (MTCH) 0.0 $511k 3.2k 161.25
General Motors Company (GM) 0.0 $503k 8.5k 59.17
Docebo (DCBO) 0.0 $502k 8.5k 59.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $493k 17k 28.85
Core Laboratories 0.0 $486k 13k 38.95
Fox Corp Cl A Com (FOXA) 0.0 $482k 13k 37.13
Sea Sponsord Ads (SE) 0.0 $481k 1.8k 274.60
Infosys Sponsored Adr (INFY) 0.0 $479k 23k 21.19
Sun Life Financial (SLF) 0.0 $478k 9.3k 51.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $471k 6.2k 76.25
Blackstone Group Inc Com Cl A (BX) 0.0 $471k 4.8k 97.14
Chubb (CB) 0.0 $464k 2.9k 158.94
Lockheed Martin Corporation (LMT) 0.0 $463k 1.2k 378.35
Beyond Meat (BYND) 0.0 $456k 2.9k 157.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $455k 8.9k 50.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $452k 18k 25.75
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $452k 22k 20.22
Waste Management (WM) 0.0 $450k 3.2k 140.11
Wheaton Precious Metals Corp (WPM) 0.0 $431k 9.8k 44.07
3M Company (MMM) 0.0 $429k 2.2k 198.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $424k 7.0k 61.02
HudBay Minerals (HBM) 0.0 $420k 63k 6.66
United Parcel Service CL B (UPS) 0.0 $419k 2.0k 207.97
Overstock (BYON) 0.0 $401k 4.4k 92.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $395k 1.5k 271.48
Cme (CME) 0.0 $394k 1.9k 212.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $393k 42k 9.28
Baidu Spon Adr Rep A (BIDU) 0.0 $389k 1.9k 203.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $388k 3.0k 128.01
General Mills (GIS) 0.0 $388k 6.4k 60.93
Cummins (CMI) 0.0 $376k 1.5k 243.81
Biontech Se Sponsored Ads (BNTX) 0.0 $362k 1.6k 223.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $348k 6.3k 55.15
Canadian Natural Resources (CNQ) 0.0 $348k 9.6k 36.28
Viatris (VTRS) 0.0 $347k 24k 14.29
Yum China Holdings (YUMC) 0.0 $345k 5.2k 66.25
Appian Corp Cl A (APPN) 0.0 $344k 2.5k 137.75
Novavax Com New (NVAX) 0.0 $342k 1.6k 212.31
TransDigm Group Incorporated (TDG) 0.0 $342k 528.00 647.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $340k 4.2k 81.05
Rockwell Automation (ROK) 0.0 $338k 1.2k 286.02
Archer Daniels Midland Company (ADM) 0.0 $337k 5.6k 60.60
Ishares Glb Agric Pr Etf (VEGI) 0.0 $332k 8.4k 39.53
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $330k 11k 29.30
Largo Res 0.0 $329k 21k 15.59
Stonex Group (SNEX) 0.0 $328k 5.4k 60.67
Air Products & Chemicals (APD) 0.0 $323k 1.1k 287.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $318k 600.00 529.49
Stanley Black & Decker (SWK) 0.0 $317k 1.5k 204.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $315k 2.9k 107.97
Prudential Financial (PRU) 0.0 $315k 3.1k 102.47
Autolus Therapeutics Spon Ads (AUTL) 0.0 $313k 47k 6.64
Paychex (PAYX) 0.0 $313k 2.9k 107.30
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $309k 6.7k 46.00
Kellogg Company (K) 0.0 $308k 4.8k 64.33
Jd.com Spon Adr Cl A (JD) 0.0 $308k 3.9k 79.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $304k 706.00 429.92
Capital One Financial (COF) 0.0 $303k 2.0k 154.69
Lazard Shs A 0.0 $296k 6.5k 45.25
First Majestic Silver Corp (AG) 0.0 $296k 19k 15.81
Baxter International (BAX) 0.0 $294k 3.7k 80.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $293k 2.9k 99.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 2.8k 101.79
Bitfarms (BITF) 0.0 $280k 71k 3.94
Cable One (CABO) 0.0 $279k 146.00 1912.81
Extra Space Storage (EXR) 0.0 $279k 1.7k 163.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 1.1k 251.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $272k 4.3k 63.39
Spotify Technology S A SHS (SPOT) 0.0 $272k 986.00 275.59
Southern Company (SO) 0.0 $269k 4.4k 60.51
Cincinnati Financial Corporation (CINF) 0.0 $268k 2.3k 116.62
Farfetch Ord Sh Cl A (FTCHF) 0.0 $265k 5.3k 50.36
Organon & Co Common Stock (OGN) 0.0 $264k 8.7k 30.26
Electronic Arts (EA) 0.0 $264k 1.8k 143.83
Amgen (AMGN) 0.0 $261k 1.1k 243.75
Zoom Video Communications In Cl A (ZM) 0.0 $258k 666.00 387.03
Norfolk Southern (NSC) 0.0 $258k 971.00 265.41
Emerson Electric (EMR) 0.0 $257k 2.7k 96.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $257k 4.6k 55.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $256k 1.0k 255.91
Novartis Sponsored Adr (NVS) 0.0 $253k 2.8k 91.24
Quest Diagnostics Incorporated (DGX) 0.0 $253k 1.9k 131.97
Tc Energy Corp (TRP) 0.0 $250k 5.1k 49.52
Broadcom (AVGO) 0.0 $242k 508.00 476.84
Ishares Em Mkts Div Etf (DVYE) 0.0 $241k 6.2k 38.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $239k 7.0k 33.98
Seabridge Gold (SA) 0.0 $235k 13k 17.55
Catchmark Timber Tr Cl A 0.0 $234k 20k 11.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $232k 2.5k 92.50
Masco Corporation (MAS) 0.0 $232k 3.9k 58.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.0k 225.28
Yamana Gold 0.0 $229k 54k 4.22
General Dynamics Corporation (GD) 0.0 $227k 1.2k 188.26
Cloudflare Cl A Com (NET) 0.0 $226k 2.1k 105.84
Royal Caribbean Cruises (RCL) 0.0 $226k 2.6k 85.28
Pan American Silver Corp Can (PAAS) 0.0 $225k 7.9k 28.57
Village Farms International (VFF) 0.0 $224k 21k 10.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $222k 3.8k 58.36
RPM International (RPM) 0.0 $222k 2.5k 88.68
HEICO Corporation (HEI) 0.0 $219k 1.6k 139.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.6k 82.71
Vale S A Sponsored Ads (VALE) 0.0 $216k 9.5k 22.81
Corteva (CTVA) 0.0 $214k 4.8k 44.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 1.7k 122.28
SEI Investments Company (SEIC) 0.0 $211k 3.4k 61.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 1.0k 200.75
Ballard Pwr Sys (BLDP) 0.0 $205k 11k 18.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 508.00 398.77
Ocugen (OCGN) 0.0 $201k 25k 8.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $201k 6.1k 32.88
Liberty Global SHS CL C 0.0 $200k 7.4k 27.04
Xpeng Ads (XPEV) 0.0 $200k 4.5k 44.42
Dover Corporation (DOV) 0.0 $199k 1.3k 150.60
Kinross Gold Corp (KGC) 0.0 $198k 31k 6.35
CVS Caremark Corporation (CVS) 0.0 $198k 2.4k 83.44
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $196k 2.3k 84.73
Docusign (DOCU) 0.0 $195k 698.00 279.57
Janus Henderson Group Ord Shs (JHG) 0.0 $195k 5.0k 38.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $194k 1.8k 109.53
Discover Financial Services (DFS) 0.0 $193k 1.6k 118.29
Wayfair Cl A (W) 0.0 $192k 608.00 315.71
Ambarella SHS (AMBA) 0.0 $187k 1.8k 106.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $186k 540.00 344.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $185k 1.4k 130.78
AGCO Corporation (AGCO) 0.0 $183k 1.4k 130.38
Gilead Sciences (GILD) 0.0 $182k 2.6k 68.86
Regeneron Pharmaceuticals (REGN) 0.0 $182k 325.00 558.54
Nio Spon Ads (NIO) 0.0 $178k 3.4k 53.20
Compass Diversified Sh Ben Int (CODI) 0.0 $178k 7.0k 25.50
Aspen Technology 0.0 $177k 1.3k 137.54
FedEx Corporation (FDX) 0.0 $176k 591.00 298.33
Ecolab (ECL) 0.0 $175k 847.00 205.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $174k 1.0k 173.66
MarineMax (HZO) 0.0 $173k 3.6k 48.74
Snowflake Cl A (SNOW) 0.0 $172k 711.00 241.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $171k 1.6k 103.61
Nutrien (NTR) 0.0 $167k 2.7k 60.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $166k 1.2k 136.45
Palo Alto Networks (PANW) 0.0 $165k 445.00 371.05
Skyworks Solutions (SWKS) 0.0 $165k 858.00 191.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $162k 1.4k 112.46
Zimmer Holdings (ZBH) 0.0 $162k 1.0k 160.82
Ishares Msci Gbl Etf New (PICK) 0.0 $161k 3.6k 45.16
Venator Matls SHS 0.0 $161k 34k 4.74
Unity Software (U) 0.0 $161k 1.5k 109.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $161k 3.7k 43.26
Direxion Shs Etf Tr Msci Usa Esg 0.0 $158k 2.3k 67.91
Airbnb Com Cl A (ABNB) 0.0 $158k 1.0k 153.14
LKQ Corporation (LKQ) 0.0 $158k 3.2k 49.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $157k 685.00 229.37
Peloton Interactive Cl A Com (PTON) 0.0 $155k 1.2k 124.02
Northrop Grumman Corporation (NOC) 0.0 $154k 424.00 363.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $154k 1.6k 97.22
Ishares Core Msci Emkt (IEMG) 0.0 $147k 2.2k 66.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $147k 660.00 222.82
Global X Fds Global X Uranium (URA) 0.0 $147k 6.9k 21.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $147k 621.00 236.35
Citrix Systems 0.0 $146k 1.2k 117.27
Twilio Cl A (TWLO) 0.0 $146k 370.00 394.16
Lemonade (LMND) 0.0 $145k 1.3k 109.41
Royal Gold (RGLD) 0.0 $143k 1.3k 114.10
Bank of New York Mellon Corporation (BK) 0.0 $143k 2.8k 51.23
Tyson Foods Cl A (TSN) 0.0 $140k 1.9k 73.76
Cameco Corporation (CCJ) 0.0 $138k 7.2k 19.18
Fiverr Intl Ord Shs (FVRR) 0.0 $138k 570.00 242.49
M&T Bank Corporation (MTB) 0.0 $138k 950.00 145.31
Prudential Adr (PUK) 0.0 $138k 3.6k 38.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $138k 775.00 177.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $137k 4.0k 34.74
Fortuna Silver Mines (FSM) 0.0 $137k 25k 5.55
The Trade Desk Com Cl A (TTD) 0.0 $137k 1.8k 77.36
Ferrari Nv Ord (RACE) 0.0 $136k 662.00 206.05
Schrodinger (SDGR) 0.0 $136k 1.8k 75.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $133k 2.6k 51.71
Exelon Corporation (EXC) 0.0 $133k 3.0k 44.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $133k 680.00 195.46
Okta Cl A (OKTA) 0.0 $133k 542.00 244.68
Spectrum Pharmaceuticals 0.0 $131k 35k 3.75
Twitter 0.0 $131k 1.9k 68.81
Equinix (EQIX) 0.0 $131k 163.00 802.60
Polaris Industries (PII) 0.0 $130k 950.00 136.96
Liberty Global Shs Cl A 0.0 $130k 4.8k 27.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $127k 612.00 207.44
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $127k 3.7k 34.07
Agnico (AEM) 0.0 $126k 2.1k 60.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $126k 403.00 311.69
Cenovus Energy (CVE) 0.0 $125k 13k 9.58
Cadiz Com New (CDZI) 0.0 $125k 9.2k 13.60
Oshkosh Corporation (OSK) 0.0 $125k 1.0k 124.64
Dxc Technology (DXC) 0.0 $125k 3.2k 38.94
Colfax Corporation 0.0 $124k 2.7k 45.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $124k 921.00 134.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $123k 5.2k 23.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $122k 5.5k 22.15
Novo-nordisk A S Adr (NVO) 0.0 $121k 1.4k 83.77
Tenet Healthcare Corp Com New (THC) 0.0 $121k 1.8k 66.99
Murphy Usa (MUSA) 0.0 $120k 897.00 133.37
Hercules Technology Growth Capital (HTGC) 0.0 $119k 7.0k 17.06
PPG Industries (PPG) 0.0 $119k 703.00 169.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $119k 1.6k 73.12
Lyft Cl A Com (LYFT) 0.0 $119k 2.0k 60.48
Markel Corporation (MKL) 0.0 $119k 100.00 1186.71
Topbuild (BLD) 0.0 $119k 600.00 197.78
Trip Com Group Ads (TCOM) 0.0 $118k 3.3k 35.46
Piedmont Lithium (PLL) 0.0 $118k 1.5k 78.16
Kinder Morgan (KMI) 0.0 $117k 6.4k 18.23
Te Connectivity Reg Shs (TEL) 0.0 $117k 866.00 135.21
Microstrategy Cl A New (MSTR) 0.0 $117k 176.00 664.50
Franco-Nevada Corporation (FNV) 0.0 $117k 806.00 145.07
Teradyne (TER) 0.0 $115k 860.00 133.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $115k 1.7k 66.20
Unum (UNM) 0.0 $114k 4.0k 28.40
Fortune Brands (FBIN) 0.0 $113k 1.1k 99.61
Unilever Spon Adr New (UL) 0.0 $113k 1.9k 58.50
American Electric Power Company (AEP) 0.0 $109k 1.3k 84.59
Imperial Oil Com New (IMO) 0.0 $108k 3.5k 30.40
Sykes Enterprises, Incorporated 0.0 $107k 2.0k 53.70
Charles Schwab Corporation (SCHW) 0.0 $107k 1.5k 72.81
Manchester Utd Ord Cl A (MANU) 0.0 $106k 7.0k 15.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $105k 605.00 173.66
Plug Power Com New (PLUG) 0.0 $105k 3.1k 34.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $104k 4.3k 24.46
Frontier Communications Pare (FYBR) 0.0 $103k 3.9k 26.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $103k 1.0k 102.87
Otis Worldwide Corp (OTIS) 0.0 $102k 1.3k 81.77
Marvell Technology (MRVL) 0.0 $102k 1.8k 58.33
Las Vegas Sands (LVS) 0.0 $102k 1.9k 52.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $102k 7.2k 14.03
Vmware Cl A Com 0.0 $101k 634.00 159.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $101k 1.8k 57.10
Fury Gold Mines (FURY) 0.0 $101k 84k 1.20
C3 Ai Cl A (AI) 0.0 $100k 1.6k 62.53
Dex (DXCM) 0.0 $100k 234.00 427.00
Vanguard Index Fds Value Etf (VTV) 0.0 $100k 725.00 137.46
Principal Financial (PFG) 0.0 $100k 1.6k 63.19
Innovative Industria A (IIPR) 0.0 $98k 515.00 191.02
Dynavax Technologies Corp Com New (DVAX) 0.0 $97k 9.9k 9.85
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $97k 5.5k 17.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $96k 440.00 218.93
Purecycle Technologies (PCT) 0.0 $95k 4.0k 23.65
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $95k 1.5k 63.35
Teladoc (TDOC) 0.0 $95k 568.00 166.29
Snap Cl A (SNAP) 0.0 $94k 1.4k 68.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $93k 1.1k 83.12
PerkinElmer (RVTY) 0.0 $93k 600.00 154.41
Glaxosmithkline Sponsored Adr 0.0 $92k 2.3k 39.82
Methode Electronics (MEI) 0.0 $92k 1.9k 49.21
Ishares Gold Tr Ishares New (IAU) 0.0 $92k 2.7k 33.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $92k 1.8k 52.41
Carrier Global Corporation (CARR) 0.0 $92k 1.9k 48.60
Bhp Group Sponsored Adr 0.0 $91k 1.5k 59.69
Duke Energy Corp Com New (DUK) 0.0 $90k 913.00 98.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $89k 950.00 93.18
Peridot Acquisition Corp Shs Cl A 0.0 $88k 7.3k 12.18
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $88k 2.0k 44.11
Stem (STEM) 0.0 $88k 2.4k 36.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $88k 329.00 266.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $87k 500.00 174.84
EXACT Sciences Corporation (EXAS) 0.0 $87k 700.00 124.31
Skillz 0.0 $87k 4.0k 21.72
Vaxart Com New (VXRT) 0.0 $87k 12k 7.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $86k 1.2k 72.01
Dominion Resources (D) 0.0 $86k 1.2k 73.57
Kintara Therapeutics 0.0 $86k 38k 2.27
Titan International (TWI) 0.0 $85k 10k 8.48
Graham Hldgs Com Cl B (GHC) 0.0 $84k 133.00 633.90
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $83k 3.5k 23.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $83k 6.0k 13.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $82k 180.00 454.22
Pinduoduo Sponsored Ads (PDD) 0.0 $82k 643.00 127.02
Nortonlifelock (GEN) 0.0 $82k 3.0k 27.22
Charles River Laboratories (CRL) 0.0 $81k 220.00 369.92
BP Sponsored Adr (BP) 0.0 $81k 3.1k 26.42
Sabra Health Care REIT (SBRA) 0.0 $81k 4.4k 18.20
Enterprise Products Partners (EPD) 0.0 $80k 3.3k 24.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $80k 1.1k 72.73
Camping World Hldgs Cl A (CWH) 0.0 $80k 1.9k 40.99
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $80k 4.2k 18.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $80k 400.00 199.10
Chewy Cl A (CHWY) 0.0 $79k 990.00 79.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $78k 1.1k 72.46
Western Digital (WDC) 0.0 $78k 1.1k 71.17
Ishares Tr Ishares Biotech (IBB) 0.0 $78k 475.00 163.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $78k 479.00 161.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $78k 4.2k 18.63
Pds Biotechnology Ord (PDSB) 0.0 $77k 6.2k 12.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $77k 2.9k 26.36
Hasbro (HAS) 0.0 $77k 815.00 94.52
Generac Holdings (GNRC) 0.0 $77k 185.00 415.15
Nucor Corporation (NUE) 0.0 $77k 800.00 95.93
Align Technology (ALGN) 0.0 $76k 125.00 611.00
Alteryx Com Cl A 0.0 $76k 884.00 86.02
Essential Utils (WTRG) 0.0 $76k 1.7k 45.70
News Corp Cl A (NWSA) 0.0 $76k 2.9k 25.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $76k 1.4k 53.52
Autodesk (ADSK) 0.0 $76k 259.00 291.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $75k 780.00 96.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $75k 1.5k 51.76
Ubiquiti (UI) 0.0 $75k 240.00 312.19
Kroger (KR) 0.0 $75k 2.0k 38.31
Atlantica Sustainable Infr P SHS (AY) 0.0 $74k 2.0k 37.22
Etsy (ETSY) 0.0 $74k 360.00 205.84
Clorox Company (CLX) 0.0 $74k 411.00 179.91
Ssr Mining (SSRM) 0.0 $74k 4.7k 15.59
World Wrestling Entmt Cl A 0.0 $74k 1.3k 57.89
Hubspot (HUBS) 0.0 $73k 125.00 582.72
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $73k 3.8k 19.14
Molson Coors Beverage CL B (TAP) 0.0 $73k 1.4k 53.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $72k 454.00 159.30
Iron Mountain (IRM) 0.0 $72k 1.7k 42.32
Enstar Group SHS (ESGR) 0.0 $72k 300.00 238.92
Schweitzer-Mauduit International (MATV) 0.0 $72k 1.8k 40.38
Synopsys (SNPS) 0.0 $71k 259.00 275.79
Hershey Company (HSY) 0.0 $71k 410.00 174.18
Zscaler Incorporated (ZS) 0.0 $71k 330.00 216.06
Novagold Res Com New (NG) 0.0 $71k 8.9k 8.01
Fidelity National Information Services (FIS) 0.0 $71k 501.00 141.67
Uber Technologies (UBER) 0.0 $71k 1.4k 50.12
Anthem (ELV) 0.0 $71k 185.00 381.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $71k 1.0k 67.81
Monster Beverage Corp (MNST) 0.0 $70k 770.00 91.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $70k 1.4k 51.52
Viacomcbs CL B (PARA) 0.0 $70k 1.5k 45.20
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $70k 1.5k 47.20
Republic Services (RSG) 0.0 $70k 634.00 110.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $70k 730.00 95.54
Proshares Tr Shrt Russell2000 (RWM) 0.0 $69k 3.3k 20.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $68k 1.0k 67.54
Ishares Msci Brazil Etf (EWZ) 0.0 $67k 1.7k 40.54
Dell Technologies CL C (DELL) 0.0 $67k 674.00 99.67
Sherwin-Williams Company (SHW) 0.0 $67k 246.00 272.45
Roper Industries (ROP) 0.0 $67k 142.00 470.20
Hologic (HOLX) 0.0 $67k 1.0k 66.72
Chemours (CC) 0.0 $66k 1.9k 34.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $65k 2.3k 27.72
Coinbase Global Com Cl A (COIN) 0.0 $64k 254.00 253.30
Vanguard World Fds Financials Etf (VFH) 0.0 $64k 706.00 90.45
Staffing 360 Solutions 0.0 $64k 111k 0.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 257.00 247.13
Eversource Energy (ES) 0.0 $63k 781.00 80.24
Solaredge Technologies (SEDG) 0.0 $63k 226.00 276.37
Cheniere Energy Com New (LNG) 0.0 $62k 714.00 86.74
Ishares Msci Hong Kg Etf (EWH) 0.0 $62k 2.3k 26.72
Editas Medicine (EDIT) 0.0 $62k 1.1k 56.64
Allstate Corporation (ALL) 0.0 $61k 466.00 130.44
National Grid Sponsored Adr Ne (NGG) 0.0 $61k 950.00 63.94
Rollins (ROL) 0.0 $61k 1.8k 34.20
Chipotle Mexican Grill (CMG) 0.0 $61k 39.00 1550.33
Semtech Corporation (SMTC) 0.0 $59k 860.00 68.80
Axonics Modulation Technolog (AXNX) 0.0 $59k 930.00 63.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59k 892.00 65.68
Us Bancorp Del Com New (USB) 0.0 $58k 1.0k 56.97
Excellon Res (EXNRF) 0.0 $58k 27k 2.20
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $58k 12k 4.85
Verisign (VRSN) 0.0 $58k 255.00 227.69
Cbre Group Cl A (CBRE) 0.0 $58k 675.00 85.73
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.8k 31.27
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $58k 2.7k 21.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $57k 375.00 152.50
Dril-Quip (DRQ) 0.0 $57k 1.7k 33.83
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $57k 2.0k 28.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 280.00 201.63
Bunge 0.0 $56k 720.00 78.15
Constellation Brands Cl A (STZ) 0.0 $56k 238.00 233.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $56k 600.00 92.57
Digital Turbine Com New (APPS) 0.0 $56k 730.00 76.03
Vici Pptys (VICI) 0.0 $55k 1.8k 31.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $55k 5.6k 9.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $55k 380.00 143.82
Brown Forman Corp CL B (BF.B) 0.0 $55k 728.00 74.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $54k 1.8k 29.38
Ingredion Incorporated (INGR) 0.0 $54k 598.00 90.50
Hackett (HCKT) 0.0 $54k 3.0k 18.02
Astrazeneca Sponsored Adr (AZN) 0.0 $54k 900.00 59.90
Crown Castle Intl (CCI) 0.0 $54k 275.00 195.10
Acme United Corporation (ACU) 0.0 $54k 1.2k 44.56
Fortinet (FTNT) 0.0 $53k 224.00 238.19
Halliburton Company (HAL) 0.0 $53k 2.3k 23.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 555.00 95.07
Quantumscape Corp Com Cl A (QS) 0.0 $53k 1.8k 29.26
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $53k 1.7k 30.54
Macy's (M) 0.0 $52k 2.8k 18.96
International Paper Company (IP) 0.0 $52k 850.00 61.31
Micronet Enertec Technologies (TIOG) 0.0 $52k 22k 2.34
Lumentum Hldgs (LITE) 0.0 $52k 634.00 82.03
Alexco Resource Corp 0.0 $52k 21k 2.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 627.00 82.16
Osisko Gold Royalties (OR) 0.0 $51k 3.8k 13.70
Howmet Aerospace (HWM) 0.0 $51k 1.5k 34.47
Ishares Tr Global 100 Etf (IOO) 0.0 $51k 720.00 70.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $51k 1.1k 46.29
Inseego 0.0 $51k 5.0k 10.09
Roblox Corp Cl A (RBLX) 0.0 $50k 560.00 89.98
Microchip Technology (MCHP) 0.0 $50k 332.00 149.74
Abb Sponsored Adr (ABBNY) 0.0 $49k 1.5k 33.99
Jack Henry & Associates (JKHY) 0.0 $49k 300.00 163.51
Transocean Reg Shs (RIG) 0.0 $49k 11k 4.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $49k 1.1k 45.38
Fmc Corp Com New (FMC) 0.0 $48k 446.00 108.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 470.00 102.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $48k 900.00 52.97
Plby Group Ord (PLBY) 0.0 $47k 1.2k 38.89
Enbridge (ENB) 0.0 $47k 1.2k 40.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $47k 400.00 116.13
CSX Corporation (CSX) 0.0 $46k 1.4k 32.08
4068594 Enphase Energy (ENPH) 0.0 $46k 250.00 183.63
Etf Managers Tr Prime Cybr Scrty 0.0 $46k 756.00 60.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $45k 3.6k 12.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $45k 670.00 67.35
Danimer Scientific Com Cl A (DNMR) 0.0 $45k 1.8k 25.05
Alaska Air (ALK) 0.0 $45k 742.00 60.31
Pbf Logistics Unit Ltd Ptnr 0.0 $45k 3.0k 14.88
Henry Schein (HSIC) 0.0 $45k 600.00 74.19
Ameriprise Financial (AMP) 0.0 $44k 178.00 248.88
China Fund (CHN) 0.0 $44k 1.4k 30.50
Mesoblast Spons Adr 0.0 $44k 5.9k 7.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $44k 1.5k 29.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 265.00 165.77
Great Panther Silver 0.0 $44k 70k 0.62
Wix SHS (WIX) 0.0 $44k 150.00 290.28
West Pharmaceutical Services (WST) 0.0 $44k 121.00 359.10
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $43k 5.0k 8.65
Diageo Spon Adr New (DEO) 0.0 $43k 225.00 191.69
Terex Corporation (TEX) 0.0 $43k 905.00 47.62
Quantum Si Com Cl A (QSI) 0.0 $43k 3.5k 12.26
Ishares Msci Thailnd Etf (THD) 0.0 $43k 550.00 77.96
Alcon Ord Shs (ALC) 0.0 $42k 600.00 70.26
Pershing Square Tontine Hldg Com Cl A 0.0 $42k 1.9k 22.76
Iamgold Corp (IAG) 0.0 $42k 14k 2.95
Kkr & Co (KKR) 0.0 $42k 709.00 59.24
Hldgs (UAL) 0.0 $42k 800.00 52.29
BioMarin Pharmaceutical (BMRN) 0.0 $42k 500.00 83.44
Points Intl Com New 0.0 $42k 2.4k 17.38
Ball Corporation (BALL) 0.0 $42k 514.00 81.02
Dolby Laboratories Com Cl A (DLB) 0.0 $41k 420.00 98.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $41k 495.00 82.31
Workday Cl A (WDAY) 0.0 $41k 170.00 238.74
Mp Materials Corp Com Cl A (MP) 0.0 $41k 1.1k 36.86
CBOE Holdings (CBOE) 0.0 $41k 340.00 119.05
Kosmos Energy (KOS) 0.0 $40k 12k 3.46
Ishares Tr Us Infrastruc (IFRA) 0.0 $40k 1.1k 35.30
Silvercorp Metals (SVM) 0.0 $40k 7.3k 5.49
Datadog Cl A Com (DDOG) 0.0 $40k 385.00 104.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 576.00 69.26
Denali Therapeutics (DNLI) 0.0 $39k 500.00 78.44
Suncor Energy (SU) 0.0 $39k 1.6k 23.97
Cyberark Software SHS (CYBR) 0.0 $39k 300.00 130.27
Corvus Gold 0.0 $39k 14k 2.74
Shaw Communications Cl B Conv 0.0 $39k 1.4k 28.92
Valero Energy Corporation (VLO) 0.0 $39k 500.00 78.08
Hecla Mining Company (HL) 0.0 $39k 5.2k 7.44
Vir Biotechnology (VIR) 0.0 $39k 820.00 47.28
Canadian Solar (CSIQ) 0.0 $39k 861.00 44.84
American Water Works (AWK) 0.0 $39k 250.00 154.13
Mag Silver Corp (MAG) 0.0 $39k 1.8k 20.92
Resideo Technologies (REZI) 0.0 $38k 1.3k 30.00
Analog Devices (ADI) 0.0 $38k 220.00 172.16
Church & Dwight (CHD) 0.0 $38k 444.00 85.22
Leidos Holdings (LDOS) 0.0 $38k 374.00 101.10
Corsair Gaming (CRSR) 0.0 $38k 1.1k 33.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 476.00 78.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $38k 815.00 46.06
Liveramp Holdings (RAMP) 0.0 $38k 800.00 46.85
Murphy Oil Corporation (MUR) 0.0 $37k 1.6k 23.28
TJX Companies (TJX) 0.0 $37k 552.00 67.42
First Solar (FSLR) 0.0 $37k 410.00 90.51
Lowe's Companies (LOW) 0.0 $37k 191.00 193.97
Kraneshares Tr Global Carbon (KRBN) 0.0 $37k 1.0k 36.99
Centene Corporation (CNC) 0.0 $37k 500.00 72.93
Fisker Cl A Com Stk (FSRN) 0.0 $36k 1.9k 19.28
Crescent Point Energy Trust (CPG) 0.0 $36k 8.0k 4.53
Mongodb Cl A (MDB) 0.0 $36k 100.00 361.52
Ford Motor Company (F) 0.0 $36k 2.4k 14.86
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $36k 1.0k 36.07
Ishares Tr Global Reit Etf (REET) 0.0 $36k 1.3k 27.72
Uniti Group Inc Com reit (UNIT) 0.0 $36k 3.4k 10.59
Truist Financial Corp equities (TFC) 0.0 $36k 647.00 55.50
Peregrine Pharmaceuticals (CDMO) 0.0 $36k 1.4k 25.65
L3harris Technologies (LHX) 0.0 $36k 165.00 216.15
Keysight Technologies (KEYS) 0.0 $35k 229.00 154.41
V.F. Corporation (VFC) 0.0 $35k 429.00 82.04
Carvana Cl A (CVNA) 0.0 $35k 116.00 301.82
Aercap Holdings Nv SHS (AER) 0.0 $35k 680.00 51.21
Amdocs SHS (DOX) 0.0 $35k 450.00 77.36
Sustainable Opportnts Acq Ord Shs A 0.0 $35k 3.5k 9.95
Proto Labs (PRLB) 0.0 $34k 375.00 91.80
Scholar Rock Hldg Corp (SRRK) 0.0 $34k 1.2k 28.90
Diamondback Energy (FANG) 0.0 $34k 357.00 93.89
Shake Shack Cl A (SHAK) 0.0 $34k 313.00 107.02
Stantec (STN) 0.0 $34k 750.00 44.62
NCR Corporation (VYX) 0.0 $33k 730.00 45.61
Western Copper And Gold Cor (WRN) 0.0 $33k 17k 2.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $33k 694.00 47.67
IDEX Corporation (IEX) 0.0 $33k 150.00 220.05
Zillow Group Cl A (ZG) 0.0 $33k 269.00 122.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 374.00 88.04
Appharvest 0.0 $33k 2.0k 16.00
KVH Industries (KVHI) 0.0 $33k 2.7k 12.30
Verint Systems (VRNT) 0.0 $33k 723.00 45.07
Texas Pacific Land Corp (TPL) 0.0 $32k 20.00 1599.75
F5 Networks (FFIV) 0.0 $32k 170.00 186.66
Cgi Cl A Sub Vtg (GIB) 0.0 $31k 347.00 90.60
Endeavour Silver Corp (EXK) 0.0 $31k 5.0k 6.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $31k 840.00 36.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $31k 400.00 76.36
Global X Fds Global X Copper (COPX) 0.0 $31k 820.00 37.15
OraSure Technologies (OSUR) 0.0 $30k 3.0k 10.14
Cerecor 0.0 $30k 9.3k 3.27
American Airls (AAL) 0.0 $30k 1.4k 21.21
Proshares Tr Short Qqq New (PSQ) 0.0 $30k 2.5k 12.39
Energy Fuels Com New (UUUU) 0.0 $30k 5.0k 6.05
Plantronics 0.0 $30k 720.00 41.73
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $30k 7.1k 4.26
Aqua Metals (AQMS) 0.0 $30k 10k 3.00
Ishares Msci Cda Etf (EWC) 0.0 $30k 800.00 37.27
T. Rowe Price (TROW) 0.0 $30k 149.00 197.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29k 1.0k 29.41
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $29k 2.5k 11.74
Volitionrx (VNRX) 0.0 $29k 8.9k 3.29
Ww Intl (WW) 0.0 $29k 800.00 36.14
Verona Pharma Sponsored Ads (VRNA) 0.0 $29k 4.4k 6.54
Qell Acquisition Corp Cl A 0.0 $29k 2.9k 9.95
Realty Income (O) 0.0 $29k 428.00 66.74
MetLife (MET) 0.0 $28k 475.00 59.85
Baozun Sponsored Adr (BZUN) 0.0 $28k 801.00 35.44
Atlassian Corp Cl A 0.0 $28k 110.00 256.86
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 1.1k 26.59
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $28k 461.00 61.14
Allegion Ord Shs (ALLE) 0.0 $28k 202.00 139.30
Smith & Wesson Brands (SWBI) 0.0 $28k 810.00 34.70
Omni (OMC) 0.0 $28k 350.00 79.99
Summit Therapeutics (SMMT) 0.0 $28k 3.7k 7.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $28k 547.00 50.52
9 Meters Biopharma 0.0 $28k 25k 1.10
Inovio Pharmaceuticals Com New 0.0 $28k 3.0k 9.27
Blue Bird Corp (BLBD) 0.0 $27k 1.1k 24.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 272.85
Coeur Mng Com New (CDE) 0.0 $27k 3.1k 8.88
Prothena Corp SHS (PRTA) 0.0 $27k 529.00 51.41
Wabtec Corporation (WAB) 0.0 $27k 329.00 82.30
Ark Etf Tr Fintech Innova (ARKF) 0.0 $27k 500.00 54.11
Dropbox Cl A (DBX) 0.0 $27k 890.00 30.31
Cadence Design Systems (CDNS) 0.0 $26k 193.00 136.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $26k 1.3k 19.65
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $26k 560.00 46.92
BorgWarner (BWA) 0.0 $26k 539.00 48.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 760.00 34.42
Vroom 0.0 $26k 620.00 41.86
Cerence (CRNC) 0.0 $26k 243.00 106.71
FactSet Research Systems (FDS) 0.0 $26k 77.00 335.61
Travelers Companies (TRV) 0.0 $26k 171.00 149.71
Cirrus Logic (CRUS) 0.0 $26k 300.00 85.12
Micron Technology (MU) 0.0 $26k 300.00 84.98
Akoustis Technologies (AKTS) 0.0 $25k 2.4k 10.71
Drive Shack (DSHK) 0.0 $25k 7.6k 3.31
Trane Technologies SHS (TT) 0.0 $25k 137.00 184.14
Chegg (CHGG) 0.0 $25k 300.00 83.11
Casey's General Stores (CASY) 0.0 $25k 128.00 194.64
Pvh Corporation (PVH) 0.0 $25k 231.00 107.59
Balchem Corporation (BCPC) 0.0 $25k 189.00 131.26
MGM Resorts International. (MGM) 0.0 $25k 575.00 42.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 91.00 268.73
WD-40 Company (WDFC) 0.0 $24k 95.00 256.29
Stratasys SHS (SSYS) 0.0 $24k 940.00 25.86
Royal Dutch Shell Spons Adr A 0.0 $24k 600.00 40.40
Sasol Sponsored Adr (SSL) 0.0 $24k 1.6k 15.33
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $24k 954.00 25.19
Zymergen 0.0 $24k 600.00 40.01
Cassava Sciences (SAVA) 0.0 $24k 280.00 85.44
Silvercrest Metals (SILV) 0.0 $24k 2.7k 8.73
Mccormick & Co Com Vtg (MKC.V) 0.0 $24k 270.00 88.03
Eastman Chemical Company (EMN) 0.0 $24k 202.00 116.75
Honda Motor Amern Shs (HMC) 0.0 $23k 725.00 32.18
Gopro Cl A (GPRO) 0.0 $23k 2.0k 11.65
Proshares Tr Pshs Sht Oil&gas 0.0 $23k 1.4k 16.62
Waters Corporation (WAT) 0.0 $23k 67.00 345.61
Xilinx 0.0 $23k 160.00 144.64
Northern Trust Corporation (NTRS) 0.0 $23k 200.00 115.62
Imv 0.0 $23k 11k 2.18
Uniqure Nv SHS (QURE) 0.0 $23k 740.00 30.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 197.00 114.98
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $23k 750.00 30.05
Berkeley Lts 0.0 $22k 500.00 44.81
Atrion Corporation (ATRI) 0.0 $22k 36.00 620.92
Tapestry (TPR) 0.0 $22k 512.00 43.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $22k 576.00 38.57
Global X Fds Ftse Nordic Reg (NORW) 0.0 $22k 725.00 30.61
Axon Enterprise (AXON) 0.0 $22k 125.00 176.80
Scorpio Tankers SHS (STNG) 0.0 $22k 1.0k 22.05
Live Nation Entertainment (LYV) 0.0 $22k 250.00 87.59
Ii-vi 0.0 $22k 300.00 72.59
Metropcs Communications (TMUS) 0.0 $22k 150.00 144.83
Sturm, Ruger & Company (RGR) 0.0 $22k 240.00 89.98
Pegasystems (PEGA) 0.0 $22k 155.00 139.19
Old Dominion Freight Line (ODFL) 0.0 $22k 85.00 253.80
Mobile Telesystems Pjsc Sponsored Adr 0.0 $21k 2.3k 9.26
Stitch Fix Com Cl A (SFIX) 0.0 $21k 353.00 60.30
Ping Identity Hldg Corp 0.0 $21k 928.00 22.90
Mattel (MAT) 0.0 $21k 1.1k 20.10
Yandex N V Shs Class A (YNDX) 0.0 $21k 300.00 70.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $21k 456.00 46.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 480.00 43.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $21k 442.00 47.68
Cognex Corporation (CGNX) 0.0 $21k 250.00 84.05
First Republic Bank/san F (FRCB) 0.0 $21k 110.00 187.17
Coty Com Cl A (COTY) 0.0 $21k 2.2k 9.34
Expeditors International of Washington (EXPD) 0.0 $20k 161.00 126.60
Green Dot Corp Cl A (GDOT) 0.0 $20k 435.00 46.85
Platinum Group Metals (PLG) 0.0 $20k 5.6k 3.62
Abiomed 0.0 $20k 65.00 312.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $20k 213.00 94.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $20k 190.00 105.84
Hca Holdings (HCA) 0.0 $20k 97.00 206.74
Riot Blockchain (RIOT) 0.0 $20k 530.00 37.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $20k 214.00 93.19
Ally Financial (ALLY) 0.0 $20k 400.00 49.84
Alkermes SHS (ALKS) 0.0 $20k 800.00 24.52
Bassett Furniture Industries (BSET) 0.0 $20k 800.00 24.35
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $19k 268.00 71.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $19k 345.00 55.92
Everspin Technologies (MRAM) 0.0 $19k 3.0k 6.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $19k 410.00 46.83
Bhp Group Sponsored Ads (BHP) 0.0 $19k 263.00 72.83
Fifth Third Ban (FITB) 0.0 $19k 500.00 38.23
Nuance Communications 0.0 $19k 350.00 54.44
Vail Resorts (MTN) 0.0 $19k 60.00 316.52
Ingersoll Rand (IR) 0.0 $19k 388.00 48.81
Hormel Foods Corporation (HRL) 0.0 $19k 396.00 47.75
Consolidated Water Ord (CWCO) 0.0 $19k 1.6k 11.73
Trimble Navigation (TRMB) 0.0 $19k 230.00 81.83
Air Lease Corp Cl A (AL) 0.0 $19k 450.00 41.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $19k 396.00 47.33
Euronav Nv SHS (EURN) 0.0 $19k 2.0k 9.32
VirnetX Holding Corporation 0.0 $19k 4.3k 4.27
Coupang Cl A (CPNG) 0.0 $18k 440.00 41.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 310.00 59.32
Pretium Res Inc Com Isin# Ca74 0.0 $18k 1.9k 9.56
Vaneck Vectors Etf Tr Russia Etf 0.0 $18k 624.00 28.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18k 637.00 28.27
AmerisourceBergen (COR) 0.0 $18k 156.00 114.49
Ross Stores (ROST) 0.0 $18k 144.00 124.00
Cognyte Software Ord Shs (CGNT) 0.0 $18k 723.00 24.50
Ralph Lauren Corp Cl A (RL) 0.0 $18k 150.00 117.81
Equinox Gold Corp equities (EQX) 0.0 $18k 2.5k 6.95
Kansas City Southern Com New 0.0 $18k 62.00 283.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $18k 850.00 20.58
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $17k 1.1k 15.31
Flushing Financial Corporation (FFIC) 0.0 $17k 800.00 21.43
Cdk Global Inc equities 0.0 $17k 345.00 49.69
Bgc Partners Cl A 0.0 $17k 3.0k 5.67
Micro Focus Intl Spon Adr New 0.0 $17k 2.2k 7.53
Franklin Resources (BEN) 0.0 $17k 525.00 31.99
Beam Therapeutics (BEAM) 0.0 $17k 130.00 128.71
Newmark Group Cl A (NMRK) 0.0 $17k 1.4k 12.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $17k 255.00 65.02
Sculptor Cap Mgmt Com Cl A 0.0 $17k 670.00 24.59
State Street Corporation (STT) 0.0 $17k 200.00 82.28
Gan SHS (GAN) 0.0 $16k 1.0k 16.44
Array Technologies Com Shs (ARRY) 0.0 $16k 1.0k 15.60
O-i Glass (OI) 0.0 $16k 1.0k 16.33
Ark Etf Tr Israel Inovate (IZRL) 0.0 $16k 508.00 32.05
Dorian Lpg Shs Usd (LPG) 0.0 $16k 1.2k 14.12
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $16k 750.00 21.57
Metalla Rty & Streaming Com New (MTA) 0.0 $16k 1.9k 8.56
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $16k 306.00 52.27
Covetrus 0.0 $16k 592.00 27.00
O'reilly Automotive (ORLY) 0.0 $16k 28.00 566.21
Aquabounty Technologies Com New 0.0 $16k 3.0k 5.36
Herc Hldgs (HRI) 0.0 $16k 140.00 112.07
Ishares Tr Expanded Tech (IGV) 0.0 $16k 40.00 390.05
Teck Resources CL B (TECK) 0.0 $16k 677.00 23.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 422.00 36.72
Nxp Semiconductors N V (NXPI) 0.0 $15k 75.00 205.72
Equity Residential Sh Ben Int (EQR) 0.0 $15k 200.00 77.00
Canadian Natl Ry (CNI) 0.0 $15k 144.00 105.52
Veon Sponsored Adr 0.0 $15k 8.2k 1.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 1.0k 15.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15k 151.00 98.47
Verisk Analytics (VRSK) 0.0 $15k 85.00 174.72
Proshares Tr Ii Ultra Gold (UGL) 0.0 $15k 258.00 57.22
IPG Photonics Corporation (IPGP) 0.0 $15k 70.00 210.77
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $15k 500.00 29.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15k 273.00 53.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 346.00 42.07
Fusion Fuel Green Cl A (HTOO) 0.0 $14k 1.0k 14.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $14k 420.00 34.31
Liberty Latin America Com Cl C (LILAK) 0.0 $14k 1.0k 14.10
Anglogold Ashanti Sponsored Adr 0.0 $14k 770.00 18.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 137.00 104.18
Arrival Group SHS 0.0 $14k 905.00 15.67
Earthstone Energy Cl A 0.0 $14k 1.3k 11.07
Golar Lng SHS (GLNG) 0.0 $14k 1.1k 13.25
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $14k 650.00 21.37
Entergy Corporation (ETR) 0.0 $14k 139.00 99.70
Velodyne Lidar 0.0 $14k 1.3k 10.64
Adt (ADT) 0.0 $14k 1.3k 10.79
Sofi Technologies (SOFI) 0.0 $13k 700.00 19.17
Ego (EGO) 0.0 $13k 1.3k 9.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 404.00 32.40
Bellus Health Com New 0.0 $13k 4.2k 3.11
Beigene Sponsored Adr (BGNE) 0.0 $13k 38.00 343.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13k 779.00 16.73
Dht Holdings Shs New (DHT) 0.0 $13k 2.0k 6.49
Ishares Msci Germany Etf (EWG) 0.0 $13k 375.00 34.60
Curevac N V (CVAC) 0.0 $13k 175.00 73.48
Nrg Energy Com New (NRG) 0.0 $13k 317.00 40.30
Cova Acquisition Corp Unit 04/01/2021 0.0 $13k 1.3k 10.08
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $13k 2.2k 5.62
Decarbonization Plus Acqu Com Cl A 0.0 $12k 1.2k 10.31
Martin Marietta Materials (MLM) 0.0 $12k 35.00 351.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 270.00 45.26
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $12k 134.00 91.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12k 178.00 68.24
Workhorse Group Com New (WKHS) 0.0 $12k 730.00 16.59
Redwood Trust (RWT) 0.0 $12k 1.0k 12.07
Xoma Corp Del Com New (XOMA) 0.0 $12k 350.00 34.00
Ishares Msci Aust Etf (EWA) 0.0 $12k 455.00 25.98
Consolidated Edison (ED) 0.0 $12k 164.00 71.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 550.00 21.20
Tree (TREE) 0.0 $12k 55.00 211.87
Yext (YEXT) 0.0 $12k 805.00 14.29
Huya Ads Rep Shs A (HUYA) 0.0 $12k 650.00 17.65
Tata Mtrs Sponsored Adr 0.0 $11k 500.00 22.78
E M X Royalty Corpor small blend (EMX) 0.0 $11k 3.8k 2.98
Ontrak 0.0 $11k 350.00 32.48
Pentair SHS (PNR) 0.0 $11k 168.00 67.49
Antero Res (AR) 0.0 $11k 750.00 15.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $11k 375.00 30.05
Neurocrine Biosciences (NBIX) 0.0 $11k 115.00 97.32
Svf Investment Corp Unit 12/20/2025 0.0 $11k 1.1k 10.17
New Jersey Resources Corporation (NJR) 0.0 $11k 280.00 39.57
Gap (GPS) 0.0 $11k 329.00 33.65
Insulet Corporation (PODD) 0.0 $11k 40.00 274.50
Netease Sponsored Ads (NTES) 0.0 $11k 95.00 115.25
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $11k 225.00 48.54
Alexandria Real Estate Equities (ARE) 0.0 $11k 60.00 181.93
Callaway Golf Company (MODG) 0.0 $11k 320.00 33.73
Healthcare Tr Amer Cl A New 0.0 $11k 398.00 26.70
Fortive (FTV) 0.0 $11k 151.00 69.74
KBR (KBR) 0.0 $11k 275.00 38.15
Li Auto Sponsored Ads (LI) 0.0 $11k 300.00 34.94
Helix Energy Solutions (HLX) 0.0 $10k 1.8k 5.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 160.00 64.44
Shopify Cl A (SHOP) 0.0 $10k 7.00 1461.00
Perpetua Resources (PPTA) 0.0 $10k 1.4k 7.30
Humana (HUM) 0.0 $10k 23.00 442.74
PAR Technology Corporation (PAR) 0.0 $10k 145.00 69.94
Ishares Msci Israel Etf (EIS) 0.0 $10k 145.00 69.63
Chimera Invt Corp Com New (CIM) 0.0 $9.9k 660.00 15.06
Kennedy-Wilson Holdings (KW) 0.0 $9.9k 500.00 19.87
C H Robinson Worldwide Com New (CHRW) 0.0 $9.9k 106.00 93.67
Antares Pharma 0.0 $9.9k 2.3k 4.36
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $9.9k 255.00 38.86
ResMed (RMD) 0.0 $9.9k 40.00 246.53
Innoviz Technologies SHS (INVZ) 0.0 $9.8k 930.00 10.57
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $9.8k 1.8k 5.46
Expedia Group Com New (EXPE) 0.0 $9.8k 60.00 163.72
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $9.8k 170.00 57.42
Range Resources (RRC) 0.0 $9.7k 580.00 16.76
Maverix Metals Com New 0.0 $9.7k 1.8k 5.39
Posco Sponsored Adr (PKX) 0.0 $9.6k 125.00 76.77
Royal Dutch Shell Spon Adr B 0.0 $9.6k 247.00 38.83
Southwest Airlines (LUV) 0.0 $9.6k 180.00 53.09
Alcoa (AA) 0.0 $9.5k 259.00 36.84
Chart Industries (GTLS) 0.0 $9.5k 65.00 146.32
Southern Copper Corporation (SCCO) 0.0 $9.5k 147.00 64.32
M/a (MTSI) 0.0 $9.4k 147.00 64.08
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $9.4k 44.00 213.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $9.3k 173.00 53.63
MarketAxess Holdings (MKTX) 0.0 $9.3k 20.00 463.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.2k 70.00 131.19
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $9.1k 168.00 54.34
Take-Two Interactive Software (TTWO) 0.0 $9.0k 51.00 177.02
Centerra Gold (CGAU) 0.0 $9.0k 1.2k 7.63
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.9k 66.00 134.53
Ares Capital Corporation (ARCC) 0.0 $8.8k 450.00 19.59
10x Genomics Cl A Com (TXG) 0.0 $8.8k 45.00 195.82
Nexgen Energy (NXE) 0.0 $8.7k 2.1k 4.10
Advansix (ASIX) 0.0 $8.7k 290.00 29.86
McKesson Corporation (MCK) 0.0 $8.6k 45.00 191.24
Nov (NOV) 0.0 $8.6k 559.00 15.32
Viracta Therapeutics (VIRX) 0.0 $8.5k 749.00 11.34
Bluebird Bio (BLUE) 0.0 $8.5k 265.00 31.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.5k 503.00 16.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.4k 73.00 115.33
Capri Holdings SHS (CPRI) 0.0 $8.4k 147.00 57.19
Covanta Holding Corporation 0.0 $8.4k 475.00 17.61
Juniper Networks (JNPR) 0.0 $8.2k 300.00 27.35
Nano X Imaging Ord Shs (NNOX) 0.0 $8.2k 255.00 32.05
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $8.2k 1.1k 7.34
Marathon Oil Corporation (MRO) 0.0 $8.1k 596.00 13.62
Dada Nexus Ads (DADA) 0.0 $8.0k 275.00 29.01
Sunrun (RUN) 0.0 $8.0k 143.00 55.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.9k 835.00 9.45
Forum Energy Technologies In (FET) 0.0 $7.9k 335.00 23.48
Luminar Technologies Com Cl A (LAZR) 0.0 $7.8k 357.00 21.95
Halyard Health (AVNS) 0.0 $7.7k 212.00 36.37
Tecnoglass SHS (TGLS) 0.0 $7.7k 360.00 21.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.7k 50.00 154.08
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $7.6k 1.1k 6.87
ViaSat (VSAT) 0.0 $7.5k 150.00 49.84
Sanofi Sponsored Adr (SNY) 0.0 $7.4k 141.00 52.66
Pool Corporation (POOL) 0.0 $7.3k 16.00 458.69
EOG Resources (EOG) 0.0 $7.3k 87.00 83.44
Churchill Capital Corp Iv Cl A 0.0 $7.2k 250.00 28.82
Tal Education Group Sponsored Ads (TAL) 0.0 $7.2k 285.00 25.23
Us Well Services Cl A 0.0 $7.1k 7.0k 1.01
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 450.00 15.58
Canoo Com Cl A 0.0 $7.0k 700.00 9.94
Tronox Holdings SHS (TROX) 0.0 $6.9k 310.00 22.40
International Flavors & Fragrances (IFF) 0.0 $6.9k 46.00 149.39
Hexcel Corporation (HXL) 0.0 $6.9k 110.00 62.40
Baosheng Media Group Hldng L SHS 0.0 $6.8k 2.0k 3.40
Spero Therapeutics (SPRO) 0.0 $6.7k 478.00 13.96
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.7k 85.00 78.49
Msa Safety Inc equity (MSA) 0.0 $6.6k 40.00 165.57
Donnelley Finl Solutions (DFIN) 0.0 $6.6k 200.00 33.00
Vista Gold Corp Com New (VGZ) 0.0 $6.5k 5.3k 1.23
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.5k 148.00 44.02
Rigel Pharmaceuticals Com New (RIGL) 0.0 $6.5k 1.5k 4.34
Teekay Tankers Cl A (TNK) 0.0 $6.5k 450.00 14.42
Brunswick Corporation (BC) 0.0 $6.5k 65.00 99.62
Pacific Biosciences of California (PACB) 0.0 $6.4k 184.00 34.97
Service Corporation International (SCI) 0.0 $6.4k 120.00 53.59
Haverty Furniture Companies (HVT) 0.0 $6.4k 150.00 42.76
Herzfeld Caribbean Basin (CUBA) 0.0 $6.3k 1.0k 6.27
Quotient SHS 0.0 $6.2k 1.7k 3.64
Celanese Corporation (CE) 0.0 $6.1k 40.00 151.60
Churchill Downs (CHDN) 0.0 $5.9k 30.00 198.27
Almaden Minerals Com Cl B (AAU) 0.0 $5.9k 12k 0.50
Green Brick Partners (GRBK) 0.0 $5.9k 260.00 22.74
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.9k 500.00 11.81
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $5.9k 610.00 9.64
Meritor 0.0 $5.8k 249.00 23.42
Cabot Corporation (CBT) 0.0 $5.7k 100.00 56.93
Liberty Latin America Com Cl A (LILA) 0.0 $5.6k 406.00 13.86
Sorrento Therapeutics Com New (SRNEQ) 0.0 $5.6k 580.00 9.69
New York Community Ban (NYCB) 0.0 $5.5k 500.00 11.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.5k 180.00 30.33
Taysha Gene Therapies Com Shs (TSHA) 0.0 $5.3k 250.00 21.20
Nvent Electric SHS (NVT) 0.0 $5.2k 168.00 31.24
Essa Pharma Com New (EPIX) 0.0 $5.1k 178.00 28.57
Aurora Cannabis 0.0 $5.0k 557.00 9.04
Mirati Therapeutics 0.0 $5.0k 31.00 161.52
Nutanix Cl A (NTNX) 0.0 $4.8k 126.00 38.22
Sohu Sponsored Ads (SOHU) 0.0 $4.7k 255.00 18.60
PennantPark Investment (PNNT) 0.0 $4.6k 685.00 6.68
Franks Intl N V 0.0 $4.5k 1.5k 3.03
Asana Cl A (ASAN) 0.0 $4.5k 72.00 62.03
Arena Pharmaceuticals Com New 0.0 $4.4k 65.00 68.20
Now (DNOW) 0.0 $4.3k 451.00 9.49
Weibo Corp Sponsored Adr (WB) 0.0 $4.2k 80.00 52.62
Ferguson SHS (FERG) 0.0 $4.2k 30.00 139.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.2k 41.00 101.98
Neenah Paper 0.0 $4.2k 83.00 50.17
Nikola Corp (NKLA) 0.0 $4.2k 230.00 18.06
Adtran 0.0 $4.1k 200.00 20.65
Kontoor Brands (KTB) 0.0 $4.1k 72.00 56.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.9k 150.00 26.27
Simon Property (SPG) 0.0 $3.9k 30.00 130.47
Personalis Ord (PSNL) 0.0 $3.9k 154.00 25.30
Apa Corporation (APA) 0.0 $3.9k 180.00 21.63
Ero Copper Corp (ERO) 0.0 $3.9k 185.00 21.02
Precision Biosciences Ord 0.0 $3.8k 301.00 12.52
Applovin Corp Com Cl A (APP) 0.0 $3.8k 50.00 75.18
Smucker J M Com New (SJM) 0.0 $3.8k 29.00 129.59
Trilogy Metals (TMQ) 0.0 $3.7k 1.5k 2.51
Devon Energy Corporation (DVN) 0.0 $3.6k 125.00 29.19
Hexo Corp Com New 0.0 $3.6k 618.00 5.80
Global X Fds Glbx Msci Colum (GXG) 0.0 $3.6k 128.00 27.87
Infinera (INFN) 0.0 $3.5k 342.00 10.20
Garrett Motion (GTX) 0.0 $3.5k 436.00 7.98
Zuora Com Cl A (ZUO) 0.0 $3.5k 201.00 17.25
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $3.5k 66.00 52.44
Denison Mines Corp (DNN) 0.0 $3.5k 2.9k 1.19
Rush Street Interactive (RSI) 0.0 $3.4k 280.00 12.26
Aclaris Therapeutics (ACRS) 0.0 $3.4k 195.00 17.56
Blade Air Mobility Cl A Com (BLDE) 0.0 $3.4k 320.00 10.50
Donnelley R R & Sons Co when issued 0.0 $3.3k 533.00 6.28
Ace Convergence Acqu Corp Cl A 0.0 $3.3k 328.00 9.95
Precigen (PGEN) 0.0 $3.3k 500.00 6.52
Ouster 0.0 $3.2k 260.00 12.49
Edison International (EIX) 0.0 $3.2k 56.00 57.82
First Tr Value Line Divid In SHS (FVD) 0.0 $3.2k 80.00 39.77
Livent Corp 0.0 $3.2k 164.00 19.36
Cyrusone 0.0 $3.1k 44.00 71.52
Stoke Therapeutics (STOK) 0.0 $3.1k 92.00 33.66
Teekay Lng Partners Prtnrsp Units 0.0 $3.0k 200.00 15.09
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $2.9k 515.00 5.70
Kubient (KBNT) 0.0 $2.9k 510.00 5.71
Paylocity Holding Corporation (PCTY) 0.0 $2.9k 15.00 190.80
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.8k 115.00 24.35
Toll Brothers (TOL) 0.0 $2.8k 48.00 57.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7k 67.00 40.87
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $2.7k 700.00 3.80
Cinedigm Corp Com New 0.0 $2.6k 2.0k 1.29
Crocs (CROX) 0.0 $2.6k 22.00 116.50
Sabre (SABR) 0.0 $2.6k 205.00 12.48
Dermtech Ord ord (DMTK) 0.0 $2.5k 60.00 41.57
Guardant Health (GH) 0.0 $2.5k 20.00 124.20
Akero Therapeutics (AKRO) 0.0 $2.5k 100.00 24.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.5k 73.00 33.84
Kaleido Biosciences Ord (KLDO) 0.0 $2.5k 332.00 7.44
3-d Sys Corp Del Com New (DDD) 0.0 $2.4k 60.00 39.97
Cabaletta Bio (CABA) 0.0 $2.4k 278.00 8.60
Arconic 0.0 $2.4k 67.00 35.63
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.3k 200.00 11.65
Fox Corp Cl B Com (FOX) 0.0 $2.3k 66.00 35.20
Irhythm Technologies (IRTC) 0.0 $2.3k 35.00 66.34
Amarin Corp Spons Adr New (AMRN) 0.0 $2.3k 525.00 4.38
Xl Fleet Corp Com Cl A 0.0 $2.3k 275.00 8.33
Ageagle Aerial Sys 0.0 $2.3k 433.00 5.27
Obseva Sa 0.0 $2.3k 750.00 3.03
Annaly Capital Management 0.0 $2.3k 255.00 8.88
Enlivex Therapeutics (ENLV) 0.0 $2.2k 249.00 8.90
Lordstown Motors Corp Com Cl A 0.0 $2.2k 200.00 11.06
8x8 (EGHT) 0.0 $2.2k 78.00 27.76
Ceva (CEVA) 0.0 $2.1k 45.00 47.31
Gold Std Ventures 0.0 $2.1k 3.8k 0.56
Eventbrite Com Cl A (EB) 0.0 $2.1k 111.00 19.00
Akouos 0.0 $2.0k 163.00 12.55
Atossa Genetics (ATOS) 0.0 $2.0k 320.00 6.32
Marathon Digital Holdings In (MARA) 0.0 $2.0k 63.00 31.37
Gilat Satellite Networks Shs New (GILT) 0.0 $2.0k 193.00 10.18
Passage Bio (PASG) 0.0 $2.0k 148.00 13.24
Brighthouse Finl (BHF) 0.0 $2.0k 43.00 45.53
Vontier Corporation (VNT) 0.0 $2.0k 60.00 32.58
TechTarget (TTGT) 0.0 $1.9k 25.00 77.48
Alector (ALEC) 0.0 $1.9k 91.00 20.84
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 136.00 13.91
Heron Therapeutics (HRTX) 0.0 $1.9k 120.00 15.52
Vivopower International SHS 0.0 $1.8k 250.00 7.29
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.8k 42.00 41.95
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 330.00 5.32
Proshares Tr Sht Msci New (EEV) 0.0 $1.8k 120.00 14.62
Lightbridge Corporation (LTBR) 0.0 $1.8k 238.00 7.37
Westport Fuel Systems Com New 0.0 $1.7k 325.00 5.31
Agora Ads (API) 0.0 $1.7k 40.00 41.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.7k 3.4k 0.49
U S Global Invs Cl A (GROW) 0.0 $1.7k 270.00 6.19
Mosaic (MOS) 0.0 $1.7k 52.00 31.90
Black Diamond Therapeutics (BDTX) 0.0 $1.6k 135.00 12.19
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.6k 84.00 18.95
Championx Corp (CHX) 0.0 $1.6k 62.00 25.65
Cdw (CDW) 0.0 $1.6k 9.00 174.67
Comtech Telecommunications C Com New (CMTL) 0.0 $1.6k 65.00 24.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6k 138.00 11.36
Vulcan Materials Company (VMC) 0.0 $1.6k 9.00 174.11
Franklin Wireless Corporation (FKWL) 0.0 $1.6k 170.00 9.17
Synchrony Financial (SYF) 0.0 $1.6k 32.00 48.53
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.5k 212.00 7.21
Exone 0.0 $1.5k 70.00 21.64
Pjt Partners Com Cl A (PJT) 0.0 $1.5k 21.00 71.38
Foghorn Therapeutics (FHTX) 0.0 $1.5k 140.00 10.67
Homology Medicines 0.0 $1.5k 202.00 7.27
Adient Ord Shs (ADNT) 0.0 $1.4k 32.00 45.19
Stem *w Exp 08/11/202 0.0 $1.4k 60.00 23.77
Unity Biotechnology 0.0 $1.4k 300.00 4.64
Gossamer Bio (GOSS) 0.0 $1.4k 169.00 8.12
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.3k 35.00 38.14
Logicbio Therapeutics 0.0 $1.2k 275.00 4.44
Tripadvisor (TRIP) 0.0 $1.2k 30.00 40.30
Korea Com New (KF) 0.0 $1.2k 26.00 46.15
Nabors Industries SHS (NBR) 0.0 $1.1k 10.00 114.20
2u (TWOU) 0.0 $1.1k 27.00 41.67
SVB Financial (SIVBQ) 0.0 $1.1k 2.00 556.50
Rmr Group Cl A (RMR) 0.0 $1.1k 28.00 38.64
D Fluidigm Corp Del (LAB) 0.0 $1.1k 172.00 6.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 84.00 12.23
Knowles (KN) 0.0 $1.0k 52.00 19.73
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.20
Mymd Pharmaceuticals 0.0 $1.0k 160.00 6.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $986.000000 25.00 39.44
Fuelcell Energy (FCEL) 0.0 $952.000400 107.00 8.90
Fuel Tech (FTEK) 0.0 $940.000000 400.00 2.35
Liminal Biosciences 0.0 $910.002600 234.00 3.89
Portage Biotech (PRTG) 0.0 $901.000500 43.00 20.95
Robert Half International (RHI) 0.0 $890.000000 10.00 89.00
Slack Technologies Com Cl A 0.0 $709.000000 16.00 44.31
Turquoise Hill Resources 0.0 $675.000000 40.00 16.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $674.999700 19.00 35.53
Alamos Gold Com Cl A (AGI) 0.0 $658.003200 86.00 7.65
Viavi Solutions Inc equities (VIAV) 0.0 $652.998200 37.00 17.65
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $625.005000 114.00 5.48
Sfl Corporation SHS (SFL) 0.0 $520.002800 68.00 7.65
Blucora 0.0 $519.000000 30.00 17.30
Perrigo SHS (PRGO) 0.0 $504.000200 11.00 45.82
Jianpu Technology Ads Common (AIJTY) 0.0 $503.004600 189.00 2.66
Sierra Oncology Com New 0.0 $466.999200 24.00 19.46
Proshares Tr Ultsht Finls New 0.0 $467.001200 46.00 10.15
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $454.003200 72.00 6.31
Gamestop Corp Cl A (GME) 0.0 $428.000000 2.00 214.00
Teledyne Technologies Incorporated (TDY) 0.0 $419.000000 1.00 419.00
Canopy Gro 0.0 $363.000000 15.00 24.20
Mercer International (MERC) 0.0 $331.999200 26.00 12.77
Calyxt 0.0 $322.000000 80.00 4.03
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $316.000000 32.00 9.88
Redhill Biopharma Sponsored Ads 0.0 $275.000000 40.00 6.88
Avalon Globocare Corp 0.0 $246.000000 250.00 0.98
Curis Com New 0.0 $242.001000 30.00 8.07
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $232.000000 4.00 58.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $225.000000 40.00 5.62
Xenetic Biosciences 0.0 $215.996200 106.00 2.04
Eros Stx Global Corporation Shs New 0.0 $199.997700 131.00 1.53
Proshares Tr Ultrapro Short S (SPXU) 0.0 $182.000000 10.00 18.20
Socket Mobile Com New (SCKT) 0.0 $159.998800 26.00 6.15
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $134.000000 268.00 0.50
Galectin Therapeutics Com New (GALT) 0.0 $128.000000 40.00 3.20
Frontline Shs New 0.0 $126.000000 14.00 9.00
Heat Biologics (SCPX) 0.0 $94.000200 14.00 6.71
Genetic Technologies New Sponsrd Adr 0.0 $85.000000 20.00 4.25
Weatherford Intl Ord Shs (WFRD) 0.0 $73.000000 4.00 18.25
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $67.999200 24.00 2.83
Applied Dna Sciences (APDN) 0.0 $54.000000 8.00 6.75
Cyclacel Pharmaceuticals 0.0 $40.999700 7.00 5.86
Nanoviricides (NNVC) 0.0 $37.000000 8.00 4.62
Biolinerx Sponsored Ads (BLRX) 0.0 $37.000600 13.00 2.85
Eloxx Pharmaceuticals 0.0 $30.000000 15.00 2.00
Proshares Tr Ii Ultra Vix Short 0.0 $28.000000 1.00 28.00
Benitec Biopharma 0.0 $25.999800 6.00 4.33
Gran Tierra Energy 0.0 $21.999000 30.00 0.73
Acasti Pharma Cl A New 0.0 $17.001000 30.00 0.57
Caladrius Biosciences Com New 0.0 $16.000000 10.00 1.60
Apollo Endosurgery 0.0 $8.000000 1.00 8.00
Microbot Med Com New (MBOT) 0.0 $8.000000 1.00 8.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $6.000000 4.00 1.50
Globus Maritime Com New (GLBS) 0.0 $4.000000 1.00 4.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.000000 1.00 3.00
Advaxis Com New 0.0 $2.000000 4.00 0.50