Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2020

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 709 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $58M 259k 222.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.5 $39M 767k 51.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.9 $23M 275k 82.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.9 $23M 629k 36.01
Ishares Msci Sth Kor Etf (EWY) 4.5 $21M 243k 86.05
Ishares Msci Germany Etf (EWG) 4.5 $21M 657k 31.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.5 $21M 546k 37.65
Ishares Tr Msci India Etf (INDA) 4.4 $20M 507k 40.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $20M 359k 55.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $20M 638k 30.65
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 4.0 $18M 312k 58.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $16M 230k 68.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.9 $14M 595k 22.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $11M 121k 89.00
Ishares Silver Tr Ishares (SLV) 2.2 $10M 416k 24.57
Amazon (AMZN) 2.1 $9.7M 3.0k 3256.75
Apple (AAPL) 1.6 $7.3M 55k 132.68
Ishares Msci Aust Etf (EWA) 1.4 $6.4M 267k 23.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $5.8M 105k 55.50
Gold Trust Ishares 1.2 $5.4M 299k 18.13
Adobe Systems Incorporated (ADBE) 1.0 $4.9M 9.7k 500.10
Starbucks Corporation (SBUX) 1.0 $4.6M 43k 106.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $4.3M 36k 117.07
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 28k 130.02
Costco Wholesale Corporation (COST) 0.8 $3.5M 9.3k 376.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.2M 51k 62.08
Boeing Company (BA) 0.6 $2.6M 12k 214.04
Sprott Physical Gold Tr Unit (PHYS) 0.5 $2.5M 168k 15.09
Honeywell International (HON) 0.5 $2.4M 11k 212.68
Home Depot (HD) 0.4 $1.7M 6.5k 265.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.6M 32k 50.80
Amgen (AMGN) 0.3 $1.5M 6.6k 229.91
Oracle Corporation (ORCL) 0.3 $1.4M 22k 64.70
United Parcel Service CL B (UPS) 0.3 $1.3M 7.9k 168.41
Visa Com Cl A (V) 0.3 $1.2M 5.7k 218.73
Johnson & Johnson (JNJ) 0.3 $1.2M 7.8k 157.40
Deere & Company (DE) 0.3 $1.2M 4.4k 269.11
Cisco Systems (CSCO) 0.3 $1.2M 26k 44.76
Walt Disney Company (DIS) 0.2 $1.1M 6.2k 181.10
Paccar (PCAR) 0.2 $1.1M 12k 86.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.0M 107k 9.34
Intel Corporation (INTC) 0.2 $956k 19k 49.81
BP Sponsored Adr (BP) 0.2 $940k 46k 20.52
Applied Materials (AMAT) 0.2 $935k 11k 86.29
Target Corporation (TGT) 0.2 $908k 5.1k 176.45
Palo Alto Networks (PANW) 0.2 $821k 2.3k 355.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $804k 459.00 1751.63
At&t (T) 0.2 $793k 28k 28.76
Facebook Cl A (META) 0.2 $782k 2.9k 273.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $771k 440.00 1752.27
Progressive Corporation (PGR) 0.2 $759k 7.7k 98.83
F5 Networks (FFIV) 0.2 $757k 4.3k 175.88
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $745k 8.1k 91.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $726k 3.1k 232.02
Valmont Industries (VMI) 0.2 $700k 4.0k 175.00
Chevron Corporation (CVX) 0.1 $688k 8.2k 84.40
Wal-Mart Stores (WMT) 0.1 $645k 4.5k 144.20
salesforce (CRM) 0.1 $636k 2.9k 222.38
Cigna Corp (CI) 0.1 $587k 2.8k 208.30
Procter & Gamble Company (PG) 0.1 $583k 4.2k 139.14
Washington Federal (WAFD) 0.1 $529k 21k 25.73
Comcast Corp Cl A (CMCSA) 0.1 $510k 9.7k 52.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 2.3k 206.88
Abbott Laboratories (ABT) 0.1 $471k 4.3k 109.56
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $460k 12k 37.71
Thermo Fisher Scientific (TMO) 0.1 $441k 947.00 465.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $432k 1.3k 343.68
Verizon Communications (VZ) 0.1 $430k 7.3k 58.71
Banner Corp Com New (BANR) 0.1 $417k 9.0k 46.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $401k 6.9k 58.52
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 3.1k 118.99
Bank of America Corporation (BAC) 0.1 $370k 12k 30.28
Danaher Corporation (DHR) 0.1 $363k 1.6k 222.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 5.0k 72.94
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $359k 20k 18.30
Pfizer (PFE) 0.1 $333k 9.0k 36.81
Exxon Mobil Corporation (XOM) 0.1 $328k 8.0k 41.24
McDonald's Corporation (MCD) 0.1 $323k 1.5k 214.33
Citrix Systems 0.1 $322k 2.5k 130.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $317k 6.1k 51.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $306k 3.5k 86.27
Union Pacific Corporation (UNP) 0.1 $293k 1.4k 208.54
Pepsi (PEP) 0.1 $290k 2.0k 148.11
Nordstrom (JWN) 0.1 $288k 9.2k 31.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $284k 3.3k 86.43
Eli Lilly & Co. (LLY) 0.1 $281k 1.7k 168.77
3M Company (MMM) 0.1 $279k 1.6k 174.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $278k 1.4k 194.95
Bristol Myers Squibb (BMY) 0.1 $271k 4.4k 62.13
Enbridge (ENB) 0.1 $271k 8.5k 31.98
Otelco Cl A New 0.1 $265k 23k 11.55
FedEx Corporation (FDX) 0.1 $261k 1.0k 259.70
Paypal Holdings (PYPL) 0.1 $259k 1.1k 234.39
Tesla Motors (TSLA) 0.1 $251k 355.00 707.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $249k 2.1k 118.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $249k 983.00 253.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $248k 1.4k 178.29
CVS Caremark Corporation (CVS) 0.1 $246k 3.6k 68.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $246k 2.7k 90.84
NVIDIA Corporation (NVDA) 0.1 $245k 469.00 522.39
Ecolab (ECL) 0.1 $244k 1.1k 216.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $243k 3.4k 72.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 773.00 313.07
Merck & Co (MRK) 0.1 $242k 3.0k 81.84
JPMorgan Chase & Co. (JPM) 0.0 $228k 1.8k 127.02
Qualcomm (QCOM) 0.0 $226k 1.5k 152.60
Tc Energy Corp (TRP) 0.0 $221k 5.4k 40.79
International Business Machines (IBM) 0.0 $221k 1.8k 125.64
Metropcs Communications (TMUS) 0.0 $219k 1.6k 134.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $218k 1.7k 128.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.5k 141.33
Us Bancorp Del Com New (USB) 0.0 $211k 4.5k 46.57
Lowe's Companies (LOW) 0.0 $211k 1.3k 160.82
Stanley Black & Decker (SWK) 0.0 $209k 1.2k 178.33
Diageo Spon Adr New (DEO) 0.0 $208k 1.3k 158.54
Trane Technologies SHS (TT) 0.0 $208k 1.4k 145.45
Coca-Cola Company (KO) 0.0 $197k 3.6k 54.92
Sempra Energy (SRE) 0.0 $182k 1.4k 127.09
General Electric Company 0.0 $180k 17k 10.79
Texas Instruments Incorporated (TXN) 0.0 $172k 1.0k 164.59
Sound Finl Ban (SFBC) 0.0 $171k 5.4k 31.84
Oneok (OKE) 0.0 $166k 4.3k 38.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $165k 683.00 241.58
Southwest Airlines (LUV) 0.0 $161k 3.5k 46.48
Duke Energy Corp Com New (DUK) 0.0 $159k 1.7k 91.75
Nuveen Muni Value Fund (NUV) 0.0 $154k 14k 11.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $145k 389.00 372.75
Automatic Data Processing (ADP) 0.0 $141k 800.00 176.25
Barrick Gold Corp (GOLD) 0.0 $138k 6.1k 22.73
Seagen 0.0 $136k 775.00 175.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $136k 794.00 171.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $135k 2.3k 58.19
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $134k 1.0k 130.48
Hldgs (UAL) 0.0 $132k 3.1k 43.28
Abbvie (ABBV) 0.0 $126k 1.2k 106.96
Amcor Ord (AMCR) 0.0 $125k 11k 11.78
Prudential Financial (PRU) 0.0 $124k 1.6k 77.84
World Gold Tr Spdr Gld Minis 0.0 $124k 6.5k 18.93
Micron Technology (MU) 0.0 $123k 1.6k 75.00
Qorvo (QRVO) 0.0 $123k 739.00 166.44
Wells Fargo & Company (WFC) 0.0 $122k 4.1k 30.10
Regeneron Pharmaceuticals (REGN) 0.0 $121k 250.00 484.00
Fortive (FTV) 0.0 $118k 1.7k 71.04
Dominion Resources (D) 0.0 $117k 1.6k 74.95
Philip Morris International (PM) 0.0 $117k 1.4k 83.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $115k 2.9k 40.35
Allstate Corporation (ALL) 0.0 $115k 1.0k 110.05
Xcel Energy (XEL) 0.0 $114k 1.7k 66.63
Alaska Air (ALK) 0.0 $112k 2.2k 52.02
Charter Communications Inc N Cl A (CHTR) 0.0 $107k 162.00 660.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $107k 461.00 232.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $107k 2.4k 45.19
Raytheon Technologies Corp (RTX) 0.0 $106k 1.5k 71.43
Udr (UDR) 0.0 $104k 2.7k 38.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $103k 1.8k 58.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $102k 2.2k 47.22
Rocket Cos Com Cl A (RKT) 0.0 $101k 5.0k 20.20
Illinois Tool Works (ITW) 0.0 $99k 486.00 203.70
UnitedHealth (UNH) 0.0 $99k 283.00 349.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $98k 2.9k 33.57
Tyson Foods Cl A (TSN) 0.0 $97k 1.5k 64.67
Nextera Energy (NEE) 0.0 $93k 1.2k 76.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $92k 583.00 157.80
Nike CL B (NKE) 0.0 $90k 635.00 141.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $89k 724.00 122.93
Coastal Finl Corp Wa Com New (CCB) 0.0 $86k 4.1k 20.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $86k 897.00 95.88
Dell Technologies CL C (DELL) 0.0 $85k 1.2k 73.72
Uber Technologies (UBER) 0.0 $83k 1.6k 51.08
Realty Income (O) 0.0 $82k 1.3k 62.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $79k 5.8k 13.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $77k 6.0k 12.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $77k 5.0k 15.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $77k 774.00 99.48
Canopy Gro 0.0 $77k 3.1k 24.78
American Express Company (AXP) 0.0 $76k 632.00 120.25
CSX Corporation (CSX) 0.0 $76k 837.00 90.80
Chesapeake Utilities Corporation (CPK) 0.0 $76k 700.00 108.57
Ichor Holdings SHS (ICHR) 0.0 $76k 2.5k 30.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $74k 4.6k 16.12
Sap Se Spon Adr (SAP) 0.0 $73k 560.00 130.36
Solaredge Technologies (SEDG) 0.0 $70k 220.00 318.18
Moderna (MRNA) 0.0 $68k 648.00 104.94
Epam Systems (EPAM) 0.0 $68k 190.00 357.89
Alteryx Com Cl A 0.0 $67k 550.00 121.82
Emerson Electric (EMR) 0.0 $67k 830.00 80.72
Lululemon Athletica (LULU) 0.0 $67k 192.00 348.96
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $66k 1.0k 66.00
Edison International (EIX) 0.0 $63k 1.0k 63.00
Dollar General (DG) 0.0 $63k 300.00 210.00
Key (KEY) 0.0 $62k 3.8k 16.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $62k 2.6k 23.54
Expeditors International of Washington (EXPD) 0.0 $61k 642.00 95.02
Corning Incorporated (GLW) 0.0 $60k 1.7k 35.74
Ishares Msci Frntr100etf (FM) 0.0 $60k 2.1k 28.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 558.00 105.73
Lauder Estee Cos Cl A (EL) 0.0 $59k 220.00 268.18
Allegion Ord Shs (ALLE) 0.0 $59k 503.00 117.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 367.00 160.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $59k 1.2k 47.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $57k 378.00 150.79
Hawaiian Electric Industries (HE) 0.0 $57k 1.6k 35.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $57k 270.00 211.11
SYSCO Corporation (SYY) 0.0 $57k 766.00 74.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $56k 493.00 113.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56k 289.00 193.77
Phillips 66 (PSX) 0.0 $56k 805.00 69.57
TJX Companies (TJX) 0.0 $55k 800.00 68.75
Shopify Cl A (SHOP) 0.0 $54k 48.00 1125.00
Zimmer Holdings (ZBH) 0.0 $54k 353.00 152.97
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $53k 4.7k 11.33
Altria (MO) 0.0 $52k 1.3k 41.34
Ingersoll Rand (IR) 0.0 $52k 1.1k 45.73
Square Cl A (SQ) 0.0 $52k 240.00 216.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.1k 16.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $52k 3.6k 14.44
Medtronic SHS (MDT) 0.0 $51k 436.00 116.97
Fortune Brands (FBIN) 0.0 $51k 600.00 85.00
Equity Residential Sh Ben Int (EQR) 0.0 $51k 860.00 59.30
W.W. Grainger (GWW) 0.0 $50k 123.00 406.50
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 520.00 96.15
Hp (HPQ) 0.0 $49k 2.0k 24.50
Baxter International (BAX) 0.0 $48k 595.00 80.67
Callaway Golf Company (MODG) 0.0 $48k 2.0k 24.00
Caterpillar (CAT) 0.0 $48k 263.00 182.51
One Gas (OGS) 0.0 $47k 618.00 76.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $47k 2.2k 21.78
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $46k 1.4k 32.21
Emcor (EME) 0.0 $46k 500.00 92.00
Annaly Capital Management 0.0 $46k 5.5k 8.39
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 600.00 75.00
Pool Corporation (POOL) 0.0 $44k 118.00 372.88
eBay (EBAY) 0.0 $44k 875.00 50.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 741.00 59.38
Zoom Video Communications In Cl A (ZM) 0.0 $43k 127.00 338.58
McKesson Corporation (MCK) 0.0 $43k 250.00 172.00
Lockheed Martin Corporation (LMT) 0.0 $43k 122.00 352.46
Alaska Communications Systems 0.0 $42k 12k 3.67
Aurora Cannabis 0.0 $42k 5.0k 8.33
Paychex (PAYX) 0.0 $42k 450.00 93.33
Tcf Financial Corp 0.0 $41k 1.1k 36.90
Transenterix 0.0 $41k 66k 0.62
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $40k 2.5k 15.90
Halliburton Company (HAL) 0.0 $40k 2.1k 18.92
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 594.00 67.34
Travelers Companies (TRV) 0.0 $40k 283.00 141.34
Goldman Sachs (GS) 0.0 $40k 150.00 266.67
General Mills (GIS) 0.0 $40k 676.00 59.17
The Trade Desk Com Cl A (TTD) 0.0 $40k 50.00 800.00
Kinder Morgan (KMI) 0.0 $40k 2.9k 13.82
Marathon Petroleum Corp (MPC) 0.0 $40k 967.00 41.37
Kroger (KR) 0.0 $39k 1.2k 32.07
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.50
Resideo Technologies (REZI) 0.0 $39k 1.8k 21.29
Albemarle Corporation (ALB) 0.0 $38k 260.00 146.15
Omnicell (OMCL) 0.0 $37k 307.00 120.52
Canadian Pacific Railway 0.0 $37k 106.00 349.06
ConAgra Foods (CAG) 0.0 $36k 1.0k 36.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 450.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $36k 2.5k 14.39
Marvell Technology Group Ord 0.0 $35k 730.00 47.95
New Germany Fund (GF) 0.0 $34k 1.8k 19.08
Novo-nordisk A S Adr (NVO) 0.0 $34k 485.00 70.10
Twilio Cl A (TWLO) 0.0 $34k 100.00 340.00
Waste Connections (WCN) 0.0 $34k 334.00 101.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $34k 426.00 79.81
Clorox Company (CLX) 0.0 $33k 165.00 200.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $33k 190.00 173.68
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $33k 1.3k 25.68
Teladoc (TDOC) 0.0 $32k 159.00 201.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $32k 359.00 89.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 86.00 372.09
Impinj (PI) 0.0 $32k 759.00 42.16
Broadridge Financial Solutions (BR) 0.0 $31k 200.00 155.00
ConocoPhillips (COP) 0.0 $31k 784.00 39.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $31k 8.7k 3.55
Quanta Services (PWR) 0.0 $30k 415.00 72.29
Fortinet (FTNT) 0.0 $30k 200.00 150.00
Yum! Brands (YUM) 0.0 $29k 266.00 109.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 228.00 127.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $29k 425.00 68.24
Fmc Corp Com New (FMC) 0.0 $29k 250.00 116.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 320.00 90.62
Black Hills Corporation (BKH) 0.0 $29k 467.00 62.10
Tilray Com Cl 2 (TLRY) 0.0 $29k 3.5k 8.29
American Airls (AAL) 0.0 $28k 1.8k 15.69
Novartis Sponsored Adr (NVS) 0.0 $28k 294.00 95.24
Sunpower (SPWR) 0.0 $28k 1.1k 25.45
Dish Network Corporation Cl A 0.0 $27k 837.00 32.26
Docusign (DOCU) 0.0 $27k 122.00 221.31
Infosys Sponsored Adr (INFY) 0.0 $27k 1.6k 16.88
Hubspot (HUBS) 0.0 $27k 68.00 397.06
Eaton Corp SHS (ETN) 0.0 $27k 221.00 122.17
Blackrock MuniHoldings Insured 0.0 $27k 2.0k 13.27
CenturyLink 0.0 $26k 2.6k 9.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 496.00 52.42
Riot Blockchain (RIOT) 0.0 $26k 1.6k 16.77
Lamb Weston Hldgs (LW) 0.0 $26k 333.00 78.08
Cronos Group (CRON) 0.0 $25k 3.6k 6.99
Agilent Technologies Inc C ommon (A) 0.0 $24k 202.00 118.81
Lam Research Corporation (LRCX) 0.0 $24k 50.00 480.00
Hewlett Packard Enterprise (HPE) 0.0 $24k 2.0k 12.00
Archer Daniels Midland Company (ADM) 0.0 $24k 478.00 50.21
General Dynamics Corporation (GD) 0.0 $24k 161.00 149.07
Globus Med Cl A (GMED) 0.0 $23k 345.00 66.67
Cardinal Health (CAH) 0.0 $23k 424.00 54.25
Electronic Arts (EA) 0.0 $23k 159.00 144.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.5k 14.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.4k 16.00
Novavax Com New (NVAX) 0.0 $22k 200.00 110.00
Advanced Micro Devices (AMD) 0.0 $22k 237.00 92.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 312.00 70.51
Dupont De Nemours (DD) 0.0 $22k 305.00 72.13
Vontier Corporation (VNT) 0.0 $22k 664.00 33.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 313.00 67.09
Welltower Inc Com reit (WELL) 0.0 $21k 333.00 63.06
Southern Company (SO) 0.0 $21k 338.00 62.13
Crown Castle Intl (CCI) 0.0 $21k 130.00 161.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 82.00 256.10
Selectquote Ord (SLQT) 0.0 $21k 1.0k 21.00
Stryker Corporation (SYK) 0.0 $21k 85.00 247.06
Charles Schwab Corporation (SCHW) 0.0 $21k 388.00 54.12
Wheaton Precious Metals Corp (WPM) 0.0 $20k 480.00 41.67
Gilead Sciences (GILD) 0.0 $20k 350.00 57.14
Verisign (VRSN) 0.0 $20k 93.00 215.05
Kkr & Co (KKR) 0.0 $20k 500.00 40.00
Broadcom (AVGO) 0.0 $20k 46.00 434.78
Silicon Laboratories (SLAB) 0.0 $20k 156.00 128.21
Fs Ban (FSBW) 0.0 $20k 362.00 55.25
Petrochina Sponsored Adr 0.0 $20k 650.00 30.77
Microvision Inc Del Com New (MVIS) 0.0 $20k 3.8k 5.33
Ford Motor Company (F) 0.0 $19k 2.1k 8.93
Spotify Technology S A SHS (SPOT) 0.0 $19k 61.00 311.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 334.00 56.89
Blackstone Group Com Cl A (BX) 0.0 $19k 300.00 63.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $18k 491.00 36.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 359.00 50.14
Axon Enterprise (AXON) 0.0 $18k 146.00 123.29
Applied Industrial Technologies (AIT) 0.0 $18k 236.00 76.27
Atmos Energy Corporation (ATO) 0.0 $18k 185.00 97.30
InterDigital (IDCC) 0.0 $18k 300.00 60.00
Columbia Banking System (COLB) 0.0 $18k 500.00 36.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 180.00 100.00
Dow (DOW) 0.0 $17k 298.00 57.05
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $17k 250.00 68.00
Walgreen Boots Alliance (WBA) 0.0 $17k 414.00 41.06
Energizer Holdings (ENR) 0.0 $17k 407.00 41.77
Funko Com Cl A (FNKO) 0.0 $17k 1.7k 10.21
Royal Dutch Shell Spons Adr A 0.0 $17k 498.00 34.14
Seabridge Gold (SA) 0.0 $16k 772.00 20.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 80.00 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 71.00 225.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.0k 15.56
Take-Two Interactive Software (TTWO) 0.0 $16k 75.00 213.33
Redfin Corp (RDFN) 0.0 $16k 233.00 68.67
Wec Energy Group (WEC) 0.0 $16k 170.00 94.12
Kirkland Lake Gold 0.0 $16k 378.00 42.33
Trevena 0.0 $15k 7.0k 2.14
Viatris (VTRS) 0.0 $15k 803.00 18.68
A. O. Smith Corporation (AOS) 0.0 $15k 266.00 56.39
Yum China Holdings (YUMC) 0.0 $15k 266.00 56.39
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $15k 300.00 50.00
Sea Sponsord Ads (SE) 0.0 $15k 75.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $15k 18.00 833.33
Universal Hlth Svcs CL B (UHS) 0.0 $15k 106.00 141.51
MetLife (MET) 0.0 $15k 313.00 47.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 367.00 40.87
First Majestic Silver Corp (AG) 0.0 $14k 1.0k 13.86
Enviva Partners Com Unit 0.0 $14k 300.00 46.67
Etf Managers Tr Prime Junir Slvr 0.0 $14k 880.00 15.91
Cdk Global Inc equities 0.0 $14k 266.00 52.63
AFLAC Incorporated (AFL) 0.0 $14k 310.00 45.16
EnPro Industries (NPO) 0.0 $14k 188.00 74.47
Servicenow (NOW) 0.0 $14k 25.00 560.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 400.00 35.00
Okta Cl A (OKTA) 0.0 $14k 56.00 250.00
Twist Bioscience Corp (TWST) 0.0 $14k 100.00 140.00
Fiverr Intl Ord Shs (FVRR) 0.0 $14k 70.00 200.00
Akamai Technologies (AKAM) 0.0 $14k 135.00 103.70
Beyond Meat (BYND) 0.0 $14k 110.00 127.27
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 378.00 37.04
Edgewell Pers Care (EPC) 0.0 $14k 407.00 34.40
Schlumberger (SLB) 0.0 $13k 600.00 21.67
Valero Energy Corporation (VLO) 0.0 $13k 234.00 55.56
American Electric Power Company (AEP) 0.0 $13k 155.00 83.87
Roku Com Cl A (ROKU) 0.0 $13k 40.00 325.00
Cdw (CDW) 0.0 $13k 95.00 136.84
Jefferies Finl Group (JEF) 0.0 $13k 542.00 23.99
Corteva (CTVA) 0.0 $12k 298.00 40.27
Franco-Nevada Corporation (FNV) 0.0 $12k 98.00 122.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 113.00 106.19
Ameriprise Financial (AMP) 0.0 $12k 60.00 200.00
Darden Restaurants (DRI) 0.0 $12k 100.00 120.00
Activision Blizzard 0.0 $12k 125.00 96.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $12k 100.00 120.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $12k 230.00 52.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 175.00 68.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 142.00 84.51
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 340.00 35.29
Hartford Financial Services (HIG) 0.0 $11k 223.00 49.33
Zumiez (ZUMZ) 0.0 $11k 300.00 36.67
Kohl's Corporation (KSS) 0.0 $11k 268.00 41.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 134.00 82.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $11k 268.00 41.04
EOG Resources (EOG) 0.0 $11k 225.00 48.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 130.00 84.62
PNC Financial Services (PNC) 0.0 $11k 72.00 152.78
Mid-America Apartment (MAA) 0.0 $11k 84.00 130.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 812.00 13.55
L3harris Technologies (LHX) 0.0 $11k 56.00 196.43
Zscaler Incorporated (ZS) 0.0 $11k 55.00 200.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $11k 400.00 27.50
Lemonade (LMND) 0.0 $11k 91.00 120.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 919.00 11.97
Sanofi Sponsored Adr (SNY) 0.0 $10k 198.00 50.51
Morgan Stanley Com New (MS) 0.0 $10k 150.00 66.67
Hershey Company (HSY) 0.0 $10k 66.00 151.52
Cme (CME) 0.0 $10k 57.00 175.44
International Paper Company (IP) 0.0 $10k 200.00 50.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 50.00 200.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 125.00 80.00
Republic Services (RSG) 0.0 $10k 99.00 101.01
Kansas City Southern Com New 0.0 $10k 48.00 208.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 112.00 89.29
Wright Express (WEX) 0.0 $10k 48.00 208.33
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $10k 462.00 21.64
Williams Companies (WMB) 0.0 $10k 475.00 21.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.0k 279.00 32.26
LKQ Corporation (LKQ) 0.0 $9.0k 251.00 35.86
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $9.0k 104.00 86.54
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 40.00 225.00
Quidel Corporation 0.0 $9.0k 50.00 180.00
Unilever Spon Adr New (UL) 0.0 $9.0k 150.00 60.00
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 100.00 90.00
Geo Group Inc/the reit (GEO) 0.0 $9.0k 1.0k 9.00
Etsy (ETSY) 0.0 $9.0k 50.00 180.00
American Fin Tr Com Class A 0.0 $9.0k 1.2k 7.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 60.00 150.00
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 500.00 18.00
Fastly Cl A (FSLY) 0.0 $9.0k 100.00 90.00
ResMed (RMD) 0.0 $9.0k 43.00 209.30
Te Connectivity Reg Shs (TEL) 0.0 $9.0k 78.00 115.38
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 173.00 52.02
Citigroup Com New (C) 0.0 $9.0k 152.00 59.21
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 333.00 27.03
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.2k 6.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 503.00 15.90
Advansix (ASIX) 0.0 $8.0k 419.00 19.09
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $8.0k 107.00 74.77
Invesco India Exchange-trade India Etf (PIN) 0.0 $8.0k 332.00 24.10
Royal Caribbean Cruises (RCL) 0.0 $8.0k 113.00 70.80
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 120.00 66.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 149.00 53.69
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 122.00 65.57
B2gold Corp (BTG) 0.0 $8.0k 1.4k 5.61
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 188.00 42.55
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $8.0k 67.00 119.40
Genuine Parts Company (GPC) 0.0 $8.0k 80.00 100.00
Carlisle Companies (CSL) 0.0 $8.0k 50.00 160.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 125.00 64.00
Appian Corp Cl A (APPN) 0.0 $8.0k 50.00 160.00
Bandwidth Com Cl A (BAND) 0.0 $8.0k 50.00 160.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 131.00 61.07
Microchip Technology (MCHP) 0.0 $8.0k 60.00 133.33
Sina Corp Ord 0.0 $8.0k 180.00 44.44
Enterprise Financial Services (EFSC) 0.0 $8.0k 220.00 36.36
Energy Fuels Com New (UUUU) 0.0 $8.0k 1.9k 4.32
Yamana Gold 0.0 $7.0k 1.2k 5.69
Silvercrest Metals (SILV) 0.0 $7.0k 670.00 10.45
Equinox Gold Corp equities (EQX) 0.0 $7.0k 672.00 10.42
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 45.00 155.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 24.00 291.67
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 400.00 17.50
B&G Foods (BGS) 0.0 $7.0k 250.00 28.00
Kandi Technolgies (KNDI) 0.0 $7.0k 1.0k 7.00
Ideaya Biosciences (IDYA) 0.0 $7.0k 500.00 14.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.0k 33.00 212.12
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0k 227.00 30.84
Globant S A (GLOB) 0.0 $7.0k 30.00 233.33
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $6.0k 6.3k 0.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.0k 556.00 10.79
Sabra Health Care REIT (SBRA) 0.0 $6.0k 350.00 17.14
Pembina Pipeline Corp (PBA) 0.0 $6.0k 233.00 25.75
Agnico (AEM) 0.0 $6.0k 81.00 74.07
4068594 Enphase Energy (ENPH) 0.0 $6.0k 36.00 166.67
V.F. Corporation (VFC) 0.0 $6.0k 65.00 92.31
Autodesk (ADSK) 0.0 $6.0k 20.00 300.00
Synopsys (SNPS) 0.0 $6.0k 25.00 240.00
Netflix (NFLX) 0.0 $6.0k 12.00 500.00
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.0k 640.00 9.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 40.00 150.00
Fortuna Silver Mines (FSM) 0.0 $6.0k 750.00 8.00
Wix SHS (WIX) 0.0 $6.0k 25.00 240.00
Atlassian Corp Cl A 0.0 $6.0k 25.00 240.00
Evercore Class A (EVR) 0.0 $6.0k 55.00 109.09
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 55.00 109.09
Hexcel Corporation (HXL) 0.0 $6.0k 115.00 52.17
Fidelity National Information Services (FIS) 0.0 $6.0k 42.00 142.86
Western Digital (WDC) 0.0 $6.0k 103.00 58.25
Ballard Pwr Sys (BLDP) 0.0 $6.0k 270.00 22.22
Highland Income Highland Income (HFRO) 0.0 $6.0k 578.00 10.38
Slack Technologies Com Cl A 0.0 $5.0k 112.00 44.64
Rambus (RMBS) 0.0 $5.0k 296.00 16.89
PG&E Corporation (PCG) 0.0 $5.0k 380.00 13.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 88.00 56.82
Radian (RDN) 0.0 $5.0k 235.00 21.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 18.00 277.78
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 19.00 263.16
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $5.0k 32.00 156.25
Community Healthcare Tr (CHCT) 0.0 $5.0k 100.00 50.00
Nio Spon Ads (NIO) 0.0 $5.0k 100.00 50.00
Marathon Patent 0.0 $5.0k 500.00 10.00
Unity Software (U) 0.0 $5.0k 35.00 142.86
Endava Ads (DAVA) 0.0 $5.0k 60.00 83.33
Trip Com Group Ads (TCOM) 0.0 $5.0k 150.00 33.33
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $5.0k 143.00 34.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.0k 1.1k 4.67
Hecla Mining Company (HL) 0.0 $4.0k 580.00 6.90
Proshares Tr Ultrapro Short S 0.0 $4.0k 700.00 5.71
Suncor Energy (SU) 0.0 $4.0k 268.00 14.93
Honda Motor Amern Shs (HMC) 0.0 $4.0k 158.00 25.32
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.0k 137.00 29.20
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 83.00 48.19
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.0k 133.00 30.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 52.00 76.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0k 11.00 363.64
Trex Company (TREX) 0.0 $4.0k 50.00 80.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 50.00 80.00
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
stock 0.0 $4.0k 25.00 160.00
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Mongodb Cl A (MDB) 0.0 $4.0k 10.00 400.00
Beam Therapeutics (BEAM) 0.0 $4.0k 50.00 80.00
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $4.0k 35.00 114.29
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 138.00 28.99
Dxc Technology (DXC) 0.0 $4.0k 171.00 23.39
Sprott Com New (SII) 0.0 $4.0k 134.00 29.85
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.0k 300.00 13.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $4.0k 300.00 13.33
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 534.00 7.49
Kinross Gold Corp (KGC) 0.0 $4.0k 545.00 7.34
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.0k 1.1k 2.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 140.00 21.43
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Piper Jaffray Companies (PIPR) 0.0 $3.0k 28.00 107.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 28.00 107.14
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $3.0k 42.00 71.43
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $3.0k 133.00 22.56
Smucker J M Com New (SJM) 0.0 $3.0k 29.00 103.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 35.00 85.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 24.00 125.00
Echostar Corp Cl A (SATS) 0.0 $3.0k 160.00 18.75
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
New Oriental Ed & Technology Spon Adr 0.0 $3.0k 15.00 200.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Calix (CALX) 0.0 $3.0k 100.00 30.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $3.0k 40.00 75.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 48.00 62.50
Plug Power Com New (PLUG) 0.0 $3.0k 80.00 37.50
Xylem (XYL) 0.0 $3.0k 32.00 93.75
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $3.0k 300.00 10.00
Evergy (EVRG) 0.0 $3.0k 60.00 50.00
Pinterest Cl A (PINS) 0.0 $3.0k 50.00 60.00
Silvergate Cap Corp Cl A (SICP) 0.0 $3.0k 40.00 75.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 75.00 40.00
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 19.00 157.89
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 56.00 53.57
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 90.00 33.33
Essential Utils (WTRG) 0.0 $3.0k 68.00 44.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $3.0k 95.00 31.58
Under Armour CL C (UA) 0.0 $3.0k 212.00 14.15
Inovio Pharmaceuticals Com New 0.0 $3.0k 338.00 8.88
Iamgold Corp (IAG) 0.0 $3.0k 705.00 4.26
Uranium Energy (UEC) 0.0 $3.0k 1.4k 2.08
Fubotv (FUBO) 0.0 $2.0k 75.00 26.67
Exelon Corporation (EXC) 0.0 $2.0k 58.00 34.48
CommVault Systems (CVLT) 0.0 $2.0k 35.00 57.14
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
Cloudflare Cl A Com (NET) 0.0 $2.0k 30.00 66.67
Ncino 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 28.00 71.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 27.00 74.07
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $2.0k 12.00 166.67
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
Crocs (CROX) 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 160.00 12.50
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 10.00 200.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Teradyne (TER) 0.0 $2.0k 20.00 100.00
Global X Fds Msci China Fincl 0.0 $2.0k 160.00 12.50
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 50.00 40.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Fiesta Restaurant 0.0 $2.0k 200.00 10.00
Coupa Software 0.0 $2.0k 5.00 400.00
Viemed Healthcare (VMD) 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 50.00 40.00
Cango Ads (CANG) 0.0 $2.0k 250.00 8.00
Datadog Cl A Com (DDOG) 0.0 $2.0k 25.00 80.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Skillz 0.0 $2.0k 100.00 20.00
Bit Digital SHS (BTBT) 0.0 $2.0k 100.00 20.00
Apogee Enterprises (APOG) 0.0 $2.0k 71.00 28.17
Aphria Inc foreign 0.0 $2.0k 355.00 5.63
Perspecta 0.0 $2.0k 85.00 23.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 49.00 40.82
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 65.00 30.77
Ssr Mining (SSRM) 0.0 $2.0k 90.00 22.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 235.00 8.51
Great Panther Silver 0.0 $1.0k 660.00 1.52
Mcewen Mining 0.0 $1.0k 520.00 1.92
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 168.00 5.95
Micro Focus Intl Spon Adr New 0.0 $1.0k 227.00 4.41
Alamos Gold Com Cl A (AGI) 0.0 $1.0k 59.00 16.95
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 60.00 16.67
Smith & Wesson Brands (SWBI) 0.0 $1.0k 52.00 19.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 29.00 34.48
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Perrigo SHS (PRGO) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 24.00 41.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 15.00 66.67
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Eastman Kodak Com New (KODK) 0.0 $1.0k 141.00 7.09
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 125.00 8.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Tenneco Cl A Vtg Com Stk 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
Infinera (INFN) 0.0 $1.0k 100.00 10.00
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Advisorshares Tr Ranger Equity Be 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 8.00 125.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 8.00 125.00
Ambarella SHS (AMBA) 0.0 $1.0k 10.00 100.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Itt (ITT) 0.0 $1.0k 16.00 62.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 16.00 62.50
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Arlo Technologies (ARLO) 0.0 $1.0k 100.00 10.00
Sonos (SONO) 0.0 $1.0k 50.00 20.00
Ego (EGO) 0.0 $1.0k 100.00 10.00
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Pacific Premier Ban (PPBI) 0.0 $999.999500 17.00 58.82
Global X Fds S&p 500 Catholic (CATH) 0.0 $999.999500 17.00 58.82
Royal Dutch Shell Spon Adr B 0.0 $999.999400 43.00 23.26
Universal Insurance Holdings (UVE) 0.0 $999.999000 55.00 18.18
Duke Realty Corp Com New 0.0 $999.999000 33.00 30.30
PacWest Ban 0.0 $999.999000 30.00 33.33
Osisko Gold Royalties (OR) 0.0 $999.999000 90.00 11.11
Tapestry (TPR) 0.0 $999.999000 30.00 33.33
Goldman Sachs Mlp Energy Renai Com cef 0.0 $999.999000 165.00 6.06
Fiduciary Claymore Enrgy Infr 0.0 $999.998500 95.00 10.53
Inseego 0.0 $999.998000 62.00 16.13
Goodyear Tire & Rubber Company (GT) 0.0 $999.996000 120.00 8.33
Diebold Incorporated 0.0 $999.995100 129.00 7.75
Blackrock Kelso Capital 0.0 $999.980800 544.00 1.84
Sony Corp Sponsored Adr (SONY) 0.0 $0 3.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 205.00 0.00
Macy's (M) 0.0 $0 36.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 95.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 600.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 5.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 19.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 50.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Remark Media 0.0 $0 50.00 0.00
Bp Midstream Partners Unit Ltd Ptnr 0.0 $0 1.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 6.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 61.00 0.00
Organigram Holdings In 0.0 $0 307.00 0.00
Neptune Wellness Solutions I 0.0 $0 13.00 0.00
Tiziana Life Sciences Sponsored Ads 0.0 $0 234.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Encana Corporation (OVV) 0.0 $0 34.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 60.00 0.00
Groupon Com New (GRPN) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Daily Technology 0.0 $0 30.00 0.00
American Outdoor (AOUT) 0.0 $0 13.00 0.00
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $0 100.00 0.00
Multiplan Corporation W Exp 02/13/202 (MPLNW) 0.0 $0 300.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 12.00 0.00