Brewin Dolphin

Brewin Dolphin as of Sept. 30, 2021

Portfolio Holdings for Brewin Dolphin

Brewin Dolphin holds 1239 positions in its portfolio as reported in the September 2021 quarterly 13F filing

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