Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2021

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 774 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.6 $58M 248k 235.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $44M 847k 51.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $30M 296k 99.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.0 $25M 304k 81.99
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 4.8 $24M 557k 43.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.7 $24M 283k 83.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.5 $23M 266k 85.85
Select Sector Spdr Tr Technology (XLK) 4.5 $23M 170k 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.5 $22M 134k 168.07
Barclays Bank Etn Lkd 48 4.3 $22M 696k 30.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $21M 560k 37.62
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 4.2 $21M 354k 59.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $15M 197k 74.43
Amazon (AMZN) 1.8 $9.0M 2.9k 3094.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $8.6M 172k 50.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $8.1M 124k 65.43
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $8.0M 102k 78.80
Ishares Msci Brazil Etf (EWZ) 1.4 $7.1M 212k 33.45
Apple (AAPL) 1.3 $6.5M 54k 122.15
Ishares Em Mkts Div Etf (DVYE) 1.2 $6.2M 159k 39.18
Select Sector Spdr Tr Energy (XLE) 1.0 $5.1M 105k 49.06
Starbucks Corporation (SBUX) 0.9 $4.7M 43k 109.27
Adobe Systems Incorporated (ADBE) 0.9 $4.6M 9.7k 475.35
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $4.0M 31k 130.97
Costco Wholesale Corporation (COST) 0.6 $3.2M 9.1k 352.47
Boeing Company (BA) 0.6 $3.1M 12k 254.76
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.8M 212k 13.41
Honeywell International (HON) 0.5 $2.3M 11k 217.07
Home Depot (HD) 0.4 $2.0M 6.5k 305.34
Deere & Company (DE) 0.3 $1.6M 4.4k 374.20
Amgen (AMGN) 0.3 $1.6M 6.6k 248.78
Oracle Corporation (ORCL) 0.3 $1.6M 22k 70.15
Applied Materials (AMAT) 0.3 $1.6M 12k 133.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 30k 50.76
Cisco Systems (CSCO) 0.3 $1.4M 26k 51.73
United Parcel Service CL B (UPS) 0.3 $1.3M 7.7k 169.93
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 164.35
Intel Corporation (INTC) 0.2 $1.2M 19k 64.02
Visa Com Cl A (V) 0.2 $1.2M 5.7k 211.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.2M 137k 8.78
Paccar (PCAR) 0.2 $1.2M 13k 92.94
Walt Disney Company (DIS) 0.2 $1.2M 6.3k 184.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 523.00 2068.83
Target Corporation (TGT) 0.2 $1.0M 5.1k 198.08
BP Sponsored Adr (BP) 0.2 $981k 40k 24.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $953k 462.00 2062.77
Valmont Industries (VMI) 0.2 $951k 4.0k 237.75
Facebook Cl A (META) 0.2 $950k 3.2k 294.39
Chevron Corporation (CVX) 0.2 $866k 8.3k 104.83
F5 Networks (FFIV) 0.2 $827k 4.0k 208.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $793k 3.1k 255.48
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $751k 8.8k 85.13
Palo Alto Networks (PANW) 0.1 $744k 2.3k 322.08
Progressive Corporation (PGR) 0.1 $734k 7.7k 95.57
Cigna Corp (CI) 0.1 $654k 2.7k 241.86
Washington Federal (WAFD) 0.1 $633k 21k 30.78
Wal-Mart Stores (WMT) 0.1 $599k 4.4k 135.70
Procter & Gamble Company (PG) 0.1 $576k 4.3k 135.37
Comcast Corp Cl A (CMCSA) 0.1 $526k 9.7k 54.07
Abbott Laboratories (ABT) 0.1 $515k 4.3k 119.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $509k 2.3k 221.50
Banner Corp Com New (BANR) 0.1 $477k 9.0k 53.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k 1.3k 364.34
Bank of America Corporation (BAC) 0.1 $473k 12k 38.71
Verizon Communications (VZ) 0.1 $434k 7.5k 58.11
Exxon Mobil Corporation (XOM) 0.1 $432k 7.7k 55.79
Vanguard Index Fds Value Etf (VTV) 0.1 $411k 3.1k 131.60
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $402k 10k 39.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $401k 7.0k 57.16
Thermo Fisher Scientific (TMO) 0.1 $399k 873.00 457.04
salesforce (CRM) 0.1 $398k 1.9k 212.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $384k 6.8k 56.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $377k 5.0k 75.96
Danaher Corporation (DHR) 0.1 $368k 1.6k 225.35
Nordstrom (JWN) 0.1 $349k 9.2k 37.89
Citrix Systems 0.1 $347k 2.5k 140.26
McDonald's Corporation (MCD) 0.1 $338k 1.5k 224.29
Ishares Silver Tr Ishares (SLV) 0.1 $326k 14k 22.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $325k 3.5k 91.63
Pfizer (PFE) 0.1 $319k 8.8k 36.26
Eli Lilly & Co. (LLY) 0.1 $311k 1.7k 186.79
Union Pacific Corporation (UNP) 0.1 $310k 1.4k 220.64
Enbridge (ENB) 0.1 $308k 8.5k 36.35
3M Company (MMM) 0.1 $307k 1.6k 192.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $305k 1.4k 213.88
Tesla Motors (TSLA) 0.1 $295k 442.00 667.42
FedEx Corporation (FDX) 0.1 $285k 1.0k 283.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $283k 3.3k 86.12
Paypal Holdings (PYPL) 0.1 $278k 1.1k 243.01
Bristol Myers Squibb (BMY) 0.1 $276k 4.4k 63.16
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.8k 152.07
Micron Technology (MU) 0.1 $271k 3.1k 88.13
CVS Caremark Corporation (CVS) 0.1 $271k 3.6k 75.13
Lowe's Companies (LOW) 0.1 $271k 1.4k 190.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $263k 4.3k 61.19
Pepsi (PEP) 0.1 $263k 1.9k 141.55
NVIDIA Corporation (NVDA) 0.1 $260k 487.00 533.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $254k 16k 16.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 983.00 257.38
At&t (T) 0.0 $247k 8.2k 30.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 2.5k 95.97
Ecolab (ECL) 0.0 $241k 1.1k 213.84
Us Bancorp Del Com New (USB) 0.0 $239k 4.3k 55.31
Merck & Co (MRK) 0.0 $238k 3.1k 77.00
Trane Technologies SHS (TT) 0.0 $237k 1.4k 165.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 3.0k 77.53
Stanley Black & Decker (SWK) 0.0 $234k 1.2k 199.66
Sound Finl Ban (SFBC) 0.0 $224k 5.4k 41.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $223k 1.4k 159.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $221k 1.5k 147.33
Oneok (OKE) 0.0 $221k 4.4k 50.62
General Electric Company 0.0 $215k 16k 13.12
International Business Machines (IBM) 0.0 $213k 1.6k 133.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 1.6k 129.89
Diageo Spon Adr New (DEO) 0.0 $205k 1.3k 164.00
Metropcs Communications (TMUS) 0.0 $203k 1.6k 125.00
Tc Energy Corp (TRP) 0.0 $199k 4.3k 45.82
Qualcomm (QCOM) 0.0 $199k 1.5k 132.58
Texas Instruments Incorporated (TXN) 0.0 $198k 1.0k 188.93
Sempra Energy (SRE) 0.0 $190k 1.4k 132.68
Coca-Cola Company (KO) 0.0 $189k 3.6k 52.69
Hldgs (UAL) 0.0 $188k 3.3k 57.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $183k 3.7k 49.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $168k 526.00 319.39
Duke Energy Corp Com New (DUK) 0.0 $167k 1.7k 96.81
Southwest Airlines (LUV) 0.0 $157k 2.6k 61.23
Nuveen Muni Value Fund (NUV) 0.0 $154k 14k 11.11
Alaska Air (ALK) 0.0 $152k 2.2k 69.15
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $152k 1.1k 141.00
Prudential Financial (PRU) 0.0 $145k 1.6k 91.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $143k 794.00 180.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $141k 2.3k 60.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $140k 2.9k 48.11
Wells Fargo & Company (WFC) 0.0 $139k 3.6k 39.11
Qorvo (QRVO) 0.0 $135k 739.00 182.68
Abbvie (ABBV) 0.0 $127k 1.2k 107.81
Philip Morris International (PM) 0.0 $125k 1.4k 88.78
Amcor Ord (AMCR) 0.0 $124k 11k 11.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $123k 1.1k 113.47
Barrick Gold Corp (GOLD) 0.0 $121k 6.1k 19.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $121k 3.8k 31.65
Dominion Resources (D) 0.0 $120k 1.6k 76.24
Allstate Corporation (ALL) 0.0 $120k 1.0k 114.83
Regeneron Pharmaceuticals (REGN) 0.0 $118k 250.00 472.00
Udr (UDR) 0.0 $118k 2.7k 43.70
Automatic Data Processing (ADP) 0.0 $117k 620.00 188.71
Fortive (FTV) 0.0 $117k 1.7k 70.44
Raytheon Technologies Corp (RTX) 0.0 $115k 1.5k 77.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k 473.00 243.13
Rocket Cos Com Cl A (RKT) 0.0 $115k 5.0k 23.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $115k 290.00 396.55
Xcel Energy (XEL) 0.0 $114k 1.7k 66.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $112k 3.1k 35.75
Tyson Foods Cl A (TSN) 0.0 $111k 1.5k 74.00
UnitedHealth (UNH) 0.0 $111k 298.00 372.48
Coastal Finl Corp Wa Com New (CCB) 0.0 $108k 4.1k 26.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $107k 270.00 396.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $106k 1.9k 56.23
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $104k 584.00 178.08
Canopy Gro 0.0 $104k 3.2k 32.18
Seagen 0.0 $98k 705.00 139.01
Chesapeake Utilities Corporation (CPK) 0.0 $93k 800.00 116.25
Royal Dutch Shell Spons Adr A 0.0 $92k 2.3k 39.20
eBay (EBAY) 0.0 $89k 1.4k 61.42
American Express Company (AXP) 0.0 $89k 632.00 140.82
Dell Technologies CL C (DELL) 0.0 $89k 1.0k 88.38
Tilray Com Cl 2 (TLRY) 0.0 $87k 3.8k 22.83
Illinois Tool Works (ITW) 0.0 $86k 386.00 222.80
Moderna (MRNA) 0.0 $85k 648.00 131.17
Nike CL B (NKE) 0.0 $84k 635.00 132.28
Realty Income (O) 0.0 $84k 1.3k 63.78
Uber Technologies (UBER) 0.0 $83k 1.5k 54.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $81k 779.00 103.98
CSX Corporation (CSX) 0.0 $81k 837.00 96.77
Ichor Holdings SHS (ICHR) 0.0 $81k 1.5k 54.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $80k 897.00 89.19
Charter Communications Inc N Cl A (CHTR) 0.0 $80k 129.00 620.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $79k 6.0k 13.19
Ishares Msci Germany Etf (EWG) 0.0 $79k 2.4k 33.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $78k 5.8k 13.46
Riot Blockchain (RIOT) 0.0 $77k 1.5k 53.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $76k 5.0k 15.15
Epam Systems (EPAM) 0.0 $75k 190.00 394.74
Emerson Electric (EMR) 0.0 $75k 830.00 90.36
Key (KEY) 0.0 $75k 3.8k 19.99
Churchill Capital Corp Iv Cl A 0.0 $75k 3.2k 23.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $74k 4.6k 16.12
Corning Incorporated (GLW) 0.0 $73k 1.7k 43.48
Hawaiian Electric Industries (HE) 0.0 $71k 1.6k 44.38
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $69k 1.0k 69.00
Expeditors International of Washington (EXPD) 0.0 $69k 642.00 107.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 475.00 141.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $66k 558.00 118.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $66k 1.3k 51.16
Caterpillar (CAT) 0.0 $66k 283.00 233.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $64k 1.2k 51.28
Lauder Estee Cos Cl A (EL) 0.0 $64k 220.00 290.91
Hp (HPQ) 0.0 $64k 2.0k 32.00
Allegion Ord Shs (ALLE) 0.0 $63k 503.00 125.25
Solaredge Technologies (SEDG) 0.0 $63k 220.00 286.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $63k 706.00 89.24
Equity Residential Sh Ben Int (EQR) 0.0 $62k 860.00 72.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $62k 2.6k 23.54
Dollar General (DG) 0.0 $61k 300.00 203.33
SYSCO Corporation (SYY) 0.0 $60k 766.00 78.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $60k 2.3k 26.53
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $60k 380.00 157.89
Lululemon Athletica (LULU) 0.0 $59k 193.00 305.70
Edison International (EIX) 0.0 $59k 1.0k 59.00
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 520.00 113.46
Phillips 66 (PSX) 0.0 $58k 717.00 80.89
Altria (MO) 0.0 $58k 1.1k 51.24
Fortune Brands (FBIN) 0.0 $57k 600.00 95.00
Gold Tr Ishares 0.0 $57k 3.5k 16.25
Emcor (EME) 0.0 $56k 500.00 112.00
Ingersoll Rand (IR) 0.0 $56k 1.1k 49.25
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $55k 4.7k 11.76
Sap Se Spon Adr (SAP) 0.0 $55k 446.00 123.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $55k 1.4k 39.06
Callaway Golf Company (MODG) 0.0 $54k 2.0k 27.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 462.00 116.88
Ishares Tr Msci India Etf (INDA) 0.0 $53k 1.3k 42.33
Aurora Cannabis 0.0 $53k 5.7k 9.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $53k 1.3k 39.64
TJX Companies (TJX) 0.0 $53k 800.00 66.25
Ishares Msci Aust Etf (EWA) 0.0 $53k 2.2k 24.64
Amc Entmt Hldgs Cl A Com 0.0 $53k 5.2k 10.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 3.1k 17.00
Marathon Petroleum Corp (MPC) 0.0 $52k 967.00 53.77
Tcf Financial Corp 0.0 $52k 1.1k 46.80
Medtronic SHS (MDT) 0.0 $52k 436.00 119.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 198.00 262.63
Goldman Sachs (GS) 0.0 $52k 160.00 325.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k 251.00 207.17
Super Micro Computer (SMCI) 0.0 $51k 1.3k 39.23
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $50k 5.0k 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 458.00 109.17
Baxter International (BAX) 0.0 $50k 595.00 84.03
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $50k 1.4k 35.01
W.W. Grainger (GWW) 0.0 $49k 123.00 398.37
Starwood Property Trust (STWD) 0.0 $49k 2.0k 24.50
McKesson Corporation (MCK) 0.0 $49k 250.00 196.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $49k 3.6k 13.61
Resideo Technologies (REZI) 0.0 $49k 1.7k 28.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 741.00 64.78
Kinder Morgan (KMI) 0.0 $48k 2.9k 16.65
Annaly Capital Management 0.0 $47k 5.5k 8.57
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 600.00 78.33
Alteryx Com Cl A 0.0 $46k 550.00 83.64
Halliburton Company (HAL) 0.0 $45k 2.1k 21.28
Lockheed Martin Corporation (LMT) 0.0 $45k 122.00 368.85
Paychex (PAYX) 0.0 $44k 450.00 97.78
Docusign (DOCU) 0.0 $44k 217.00 202.76
Petrochina Sponsored Adr 0.0 $44k 1.2k 36.33
Kroger (KR) 0.0 $44k 1.2k 36.04
Impinj (PI) 0.0 $43k 757.00 56.80
Travelers Companies (TRV) 0.0 $43k 283.00 151.94
American Airls (AAL) 0.0 $43k 1.8k 24.09
Ishares Tr Core Msci Total (IXUS) 0.0 $42k 594.00 70.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 186.00 225.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 811.00 51.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $42k 373.00 112.60
Pool Corporation (POOL) 0.0 $41k 118.00 347.46
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.6k 16.08
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $40k 2.5k 15.90
Omnicell (OMCL) 0.0 $40k 307.00 130.29
Canadian Pacific Railway 0.0 $40k 106.00 377.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 450.00 86.67
ConAgra Foods (CAG) 0.0 $38k 1.0k 38.00
Alaska Communications Systems 0.0 $37k 12k 3.23
Novavax Com New (NVAX) 0.0 $37k 206.00 179.61
Fortinet (FTNT) 0.0 $37k 200.00 185.00
Quanta Services (PWR) 0.0 $37k 415.00 89.16
Marvell Technology Group Ord 0.0 $37k 751.00 49.27
Waste Connections (WCN) 0.0 $36k 334.00 107.78
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $36k 426.00 84.51
New Germany Fund (GF) 0.0 $35k 1.8k 19.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 190.00 184.21
Lumen Technologies (LUMN) 0.0 $35k 2.6k 13.21
Cronos Group (CRON) 0.0 $34k 3.6k 9.51
Wheaton Precious Metals Corp (WPM) 0.0 $34k 884.00 38.46
The Trade Desk Com Cl A (TTD) 0.0 $33k 50.00 660.00
Novo-nordisk A S Adr (NVO) 0.0 $33k 485.00 68.04
Funko Com Cl A (FNKO) 0.0 $33k 1.7k 19.82
Clorox Company (CLX) 0.0 $32k 165.00 193.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 345.00 92.75
ConocoPhillips (COP) 0.0 $32k 597.00 53.60
Ford Motor Company (F) 0.0 $32k 2.6k 12.32
Selectquote Ord (SLQT) 0.0 $32k 1.1k 29.77
Organigram Holdings In 0.0 $31k 9.0k 3.44
Black Hills Corporation (BKH) 0.0 $31k 467.00 66.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 425.00 72.94
Hubspot (HUBS) 0.0 $31k 68.00 455.88
Eaton Corp SHS (ETN) 0.0 $31k 221.00 140.27
Shopify Cl A (SHOP) 0.0 $31k 28.00 1107.14
Broadridge Financial Solutions (BR) 0.0 $31k 200.00 155.00
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 365.00 84.93
Sundial Growers 0.0 $30k 26k 1.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $30k 8.7k 3.43
Dish Network Corporation Cl A 0.0 $30k 837.00 35.84
Infosys Sponsored Adr (INFY) 0.0 $30k 1.6k 18.75
Lam Research Corporation (LRCX) 0.0 $30k 50.00 600.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $30k 1.3k 23.35
Yum! Brands (YUM) 0.0 $29k 266.00 109.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 228.00 127.19
Zimmer Holdings (ZBH) 0.0 $29k 181.00 160.22
Square Cl A (SQ) 0.0 $29k 128.00 226.56
General Dynamics Corporation (GD) 0.0 $29k 161.00 180.12
Fmc Corp Com New (FMC) 0.0 $28k 250.00 112.00
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 16.26
Archer Daniels Midland Company (ADM) 0.0 $27k 479.00 56.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 496.00 52.42
Cardinal Health (CAH) 0.0 $26k 425.00 61.18
Lamb Weston Hldgs (LW) 0.0 $26k 333.00 78.08
Agilent Technologies Inc C ommon (A) 0.0 $26k 202.00 128.71
Asensus Surgical (ASXC) 0.0 $25k 7.6k 3.30
Iridium Communications (IRDM) 0.0 $25k 600.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $25k 388.00 64.43
Novartis Sponsored Adr (NVS) 0.0 $25k 294.00 85.03
World Gold Tr Spdr Gld Minis 0.0 $25k 1.5k 17.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 334.00 71.86
Welltower Inc Com reit (WELL) 0.0 $24k 335.00 71.64
Crown Castle Intl (CCI) 0.0 $24k 137.00 175.18
Kkr & Co (KKR) 0.0 $24k 500.00 48.00
Fs Ban (FSBW) 0.0 $24k 362.00 66.30
Walgreen Boots Alliance (WBA) 0.0 $23k 414.00 55.56
Gilead Sciences (GILD) 0.0 $23k 350.00 65.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 82.00 280.49
Electronic Arts (EA) 0.0 $22k 159.00 138.36
Unilever Spon Adr New (UL) 0.0 $22k 400.00 55.00
Columbia Banking System (COLB) 0.0 $22k 500.00 44.00
Roku Com Cl A (ROKU) 0.0 $22k 67.00 328.36
Silicon Laboratories (SLAB) 0.0 $22k 156.00 141.03
Applied Industrial Technologies (AIT) 0.0 $22k 236.00 93.22
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 300.00 73.33
Globus Med Cl A (GMED) 0.0 $21k 345.00 60.87
Southern Company (SO) 0.0 $21k 338.00 62.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.5k 14.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 212.00 99.06
Broadcom (AVGO) 0.0 $21k 46.00 456.52
Stryker Corporation (SYK) 0.0 $21k 85.00 247.06
Axon Enterprise (AXON) 0.0 $21k 146.00 143.84
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.4k 15.27
Vontier Corporation (VNT) 0.0 $20k 664.00 30.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 335.00 59.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 110.00 181.82
Lennar Corp Cl A (LEN) 0.0 $20k 200.00 100.00
Garmin SHS (GRMN) 0.0 $20k 150.00 133.33
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $20k 3.8k 5.20
MetLife (MET) 0.0 $19k 313.00 60.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 278.00 68.35
InterDigital (IDCC) 0.0 $19k 300.00 63.33
Energizer Holdings (ENR) 0.0 $19k 407.00 46.68
A. O. Smith Corporation (AOS) 0.0 $18k 266.00 67.67
Advanced Micro Devices (AMD) 0.0 $18k 230.00 78.26
Verisign (VRSN) 0.0 $18k 93.00 193.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 180.00 100.00
Trevena 0.0 $18k 10k 1.80
Teladoc (TDOC) 0.0 $18k 100.00 180.00
Albemarle Corporation (ALB) 0.0 $18k 126.00 142.86
Blackberry (BB) 0.0 $18k 2.1k 8.51
Newmont Mining Corporation (NEM) 0.0 $17k 283.00 60.07
Valero Energy Corporation (VLO) 0.0 $17k 234.00 72.65
Take-Two Interactive Software (TTWO) 0.0 $17k 95.00 178.95
Sea Sponsord Ads (SE) 0.0 $17k 75.00 226.67
Twilio Cl A (TWLO) 0.0 $17k 50.00 340.00
Marathon Digital Holdings In (MARA) 0.0 $17k 350.00 48.57
Schlumberger (SLB) 0.0 $16k 600.00 26.67
Nextgen Acquisition Corp Cl A 0.0 $16k 1.6k 9.94
Yum China Holdings (YUMC) 0.0 $16k 266.00 60.15
Ishares Tr Mbs Etf (MBB) 0.0 $16k 151.00 105.96
Cdw (CDW) 0.0 $16k 95.00 168.42
Jefferies Finl Group (JEF) 0.0 $16k 542.00 29.52
Kohl's Corporation (KSS) 0.0 $16k 268.00 59.70
Spotify Technology S A SHS (SPOT) 0.0 $16k 61.00 262.30
Incyte Corporation (INCY) 0.0 $16k 200.00 80.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $16k 250.00 64.00
Cellectar Biosciences Com Par 0.0 $16k 10k 1.60
AFLAC Incorporated (AFL) 0.0 $16k 310.00 51.61
Netflix (NFLX) 0.0 $16k 31.00 516.13
EOG Resources (EOG) 0.0 $16k 225.00 71.11
Redfin Corp (RDFN) 0.0 $16k 233.00 68.67
Wec Energy Group (WEC) 0.0 $16k 170.00 94.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $16k 300.00 53.33
Edgewell Pers Care (EPC) 0.0 $16k 407.00 39.31
Dupont De Nemours (DD) 0.0 $15k 199.00 75.38
Nextera Energy (NEE) 0.0 $15k 192.00 78.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 123.00 121.95
Dow (DOW) 0.0 $15k 237.00 63.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 367.00 40.87
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 378.00 39.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.0k 14.59
Corteva (CTVA) 0.0 $14k 298.00 46.98
Enviva Partners Com Unit 0.0 $14k 300.00 46.67
Cdk Global Inc equities 0.0 $14k 266.00 52.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 205.00 68.29
Universal Hlth Svcs CL B (UHS) 0.0 $14k 106.00 132.08
Darden Restaurants (DRI) 0.0 $14k 100.00 140.00
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Akamai Technologies (AKAM) 0.0 $14k 135.00 103.70
Ameriprise Financial (AMP) 0.0 $14k 60.00 233.33
Exp World Holdings Inc equities (EXPI) 0.0 $14k 305.00 45.90
Farmland Partners (FPI) 0.0 $14k 1.3k 11.01
American Electric Power Company (AEP) 0.0 $13k 155.00 83.87
PNC Financial Services (PNC) 0.0 $13k 72.00 180.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 139.00 93.53
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 60.00 216.67
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 340.00 38.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 142.00 91.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13k 50.00 260.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $13k 400.00 32.50
Intuitive Surgical Com New (ISRG) 0.0 $13k 18.00 722.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 117.00 111.11
Kansas City Southern Com New 0.0 $13k 48.00 270.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 269.00 48.33
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $12k 6.3k 1.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 919.00 13.06
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 173.00 69.36
Morgan Stanley Com New (MS) 0.0 $12k 150.00 80.00
General Mills (GIS) 0.0 $12k 200.00 60.00
Activision Blizzard 0.0 $12k 125.00 96.00
American Fin Tr Com Class A 0.0 $12k 1.2k 10.00
Twist Bioscience Corp (TWST) 0.0 $12k 100.00 120.00
Ideaya Biosciences (IDYA) 0.0 $12k 500.00 24.00
Palantir Technologies Cl A (PLTR) 0.0 $12k 500.00 24.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $12k 400.00 30.00
Cme (CME) 0.0 $12k 57.00 210.53
Atlassian Corp Cl A 0.0 $12k 55.00 218.18
Royal Caribbean Cruises (RCL) 0.0 $12k 145.00 82.76
Mid-America Apartment (MAA) 0.0 $12k 84.00 142.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 134.00 89.55
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $12k 462.00 25.97
Advansix (ASIX) 0.0 $11k 419.00 26.25
Appian Corp Cl A (APPN) 0.0 $11k 85.00 129.41
Williams Companies (WMB) 0.0 $11k 475.00 23.16
Coupang Cl A (CPNG) 0.0 $11k 225.00 48.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 812.00 13.55
L3harris Technologies (LHX) 0.0 $11k 56.00 196.43
International Paper Company (IP) 0.0 $11k 200.00 55.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 400.00 27.50
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 88.00
Enterprise Financial Services (EFSC) 0.0 $11k 220.00 50.00
LKQ Corporation (LKQ) 0.0 $11k 251.00 43.82
Hershey Company (HSY) 0.0 $11k 67.00 164.18
Zoom Video Communications In Cl A (ZM) 0.0 $11k 35.00 314.29
Citigroup Com New (C) 0.0 $11k 152.00 72.37
Energy Fuels Com New (UUUU) 0.0 $10k 1.8k 5.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 511.00 19.57
Sanofi Sponsored Adr (SNY) 0.0 $10k 198.00 50.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 199.00 50.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 415.00 24.10
EnPro Industries (NPO) 0.0 $10k 118.00 84.75
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $10k 143.00 69.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 130.00 76.92
Gamestop Corp Cl A (GME) 0.0 $10k 52.00 192.31
Tanger Factory Outlet Centers (SKT) 0.0 $10k 640.00 15.62
Etsy (ETSY) 0.0 $10k 50.00 200.00
Republic Services (RSG) 0.0 $10k 99.00 101.01
Fiverr Intl Ord Shs (FVRR) 0.0 $10k 45.00 222.22
Wright Express (WEX) 0.0 $10k 48.00 208.33
Te Connectivity Reg Shs (TEL) 0.0 $10k 78.00 128.21
Viatris (VTRS) 0.0 $10k 704.00 14.20
Osisko Gold Royalties (OR) 0.0 $10k 926.00 10.80
Kirkland Lake Gold 0.0 $9.0k 261.00 34.48
B&G Foods (BGS) 0.0 $9.0k 275.00 32.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $9.0k 104.00 86.54
Zscaler Incorporated (ZS) 0.0 $9.0k 55.00 163.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 102.00 88.24
Genuine Parts Company (GPC) 0.0 $9.0k 80.00 112.50
Microchip Technology (MCHP) 0.0 $9.0k 60.00 150.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.0k 125.00 72.00
Okta Cl A (OKTA) 0.0 $9.0k 40.00 225.00
Maverix Metals Com New 0.0 $9.0k 1.7k 5.43
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.2k 6.75
First Majestic Silver Corp (AG) 0.0 $8.0k 510.00 15.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 510.00 15.69
Suncor Energy (SU) 0.0 $8.0k 363.00 22.04
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
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 122.00 65.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $8.0k 67.00 119.40
Carlisle Companies (CSL) 0.0 $8.0k 50.00 160.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Geo Group Inc/the reit (GEO) 0.0 $8.0k 1.0k 8.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 100.00 80.00
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 500.00 16.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $8.0k 100.00 80.00
ResMed (RMD) 0.0 $8.0k 43.00 186.05
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 24.00 333.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 150.00 53.33
Western Digital (WDC) 0.0 $7.0k 103.00 67.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 60.00 116.67
Wix SHS (WIX) 0.0 $7.0k 25.00 280.00
Fastly Cl A (FSLY) 0.0 $7.0k 100.00 70.00
Illumina (ILMN) 0.0 $7.0k 17.00 411.76
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
Evercore Class A (EVR) 0.0 $7.0k 55.00 127.27
Ralph Lauren Corp Cl A (RL) 0.0 $7.0k 55.00 127.27
Lemonade (LMND) 0.0 $7.0k 75.00 93.33
Aphria Inc foreign 0.0 $7.0k 355.00 19.72
Pembina Pipeline Corp (PBA) 0.0 $7.0k 233.00 30.04
Ballard Pwr Sys (BLDP) 0.0 $7.0k 270.00 25.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $7.0k 562.00 12.46
Yamana Gold 0.0 $7.0k 1.6k 4.50
Etf Managers Tr Prime Junir Slvr 0.0 $7.0k 480.00 14.58
B2gold Corp (BTG) 0.0 $6.0k 1.4k 4.21
Sabra Health Care REIT (SBRA) 0.0 $6.0k 350.00 17.14
Rambus (RMBS) 0.0 $6.0k 296.00 20.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 21.00 285.71
Autodesk (ADSK) 0.0 $6.0k 20.00 300.00
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Quidel Corporation 0.0 $6.0k 50.00 120.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $6.0k 300.00 20.00
Seabridge Gold (SA) 0.0 $6.0k 400.00 15.00
Kandi Technolgies (KNDI) 0.0 $6.0k 1.0k 6.00
Globant S A (GLOB) 0.0 $6.0k 30.00 200.00
Bandwidth Com Cl A (BAND) 0.0 $6.0k 50.00 120.00
Cloudflare Cl A Com (NET) 0.0 $6.0k 80.00 75.00
Trip Com Group Ads (TCOM) 0.0 $6.0k 150.00 40.00
Airbnb Com Cl A (ABNB) 0.0 $6.0k 30.00 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 28.00 214.29
Hexcel Corporation (HXL) 0.0 $6.0k 115.00 52.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 88.00 68.18
Fidelity National Information Services (FIS) 0.0 $6.0k 42.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $6.0k 53.00 113.21
Microvision Inc Del Com New (MVIS) 0.0 $6.0k 313.00 19.17
Highland Income Highland Income (HFRO) 0.0 $6.0k 578.00 10.38
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Fortuna Silver Mines (FSM) 0.0 $5.0k 750.00 6.67
Embraer Sponsored Ads (ERJ) 0.0 $5.0k 480.00 10.42
Silvercrest Metals (SILV) 0.0 $5.0k 670.00 7.46
Dxc Technology (DXC) 0.0 $5.0k 171.00 29.24
Honda Motor Amern Shs (HMC) 0.0 $5.0k 158.00 31.65
Beam Global (BEEM) 0.0 $5.0k 112.00 44.64
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 83.00 60.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.0k 138.00 36.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 133.00 37.59
V.F. Corporation (VFC) 0.0 $5.0k 65.00 76.92
Radian (RDN) 0.0 $5.0k 235.00 21.28
General Motors Company (GM) 0.0 $5.0k 94.00 53.19
Expedia Group Com New (EXPE) 0.0 $5.0k 30.00 166.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 97.00 51.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 11.00 454.55
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 50.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $5.0k 32.00 156.25
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 40.00 125.00
Community Healthcare Tr (CHCT) 0.0 $5.0k 100.00 50.00
Fulgent Genetics (FLGT) 0.0 $5.0k 50.00 100.00
Beyond Meat (BYND) 0.0 $5.0k 42.00 119.05
Wabtec Corporation (WAB) 0.0 $5.0k 60.00 83.33
Endava Ads (DAVA) 0.0 $5.0k 60.00 83.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 92.00 54.35
Sprott Com New (SII) 0.0 $5.0k 134.00 37.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 545.00 9.17
Eastman Kodak Com New (KODK) 0.0 $5.0k 641.00 7.80
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.0k 1.1k 4.67
Uranium Energy (UEC) 0.0 $4.0k 1.4k 2.78
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.0k 137.00 29.20
Evergy (EVRG) 0.0 $4.0k 60.00 66.67
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $4.0k 112.00 35.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 52.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 24.00 166.67
Echostar Corp Cl A (SATS) 0.0 $4.0k 160.00 25.00
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Pinterest Cl A (PINS) 0.0 $4.0k 50.00 80.00
Beam Therapeutics (BEAM) 0.0 $4.0k 50.00 80.00
Skillz 0.0 $4.0k 200.00 20.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 50.00 80.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $4.0k 35.00 114.29
Smucker J M Com New (SJM) 0.0 $4.0k 29.00 137.93
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Silvergate Cap Corp Cl A (SICP) 0.0 $4.0k 30.00 133.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $4.0k 178.00 22.47
Carrier Global Corporation (CARR) 0.0 $4.0k 84.00 47.62
Under Armour CL C (UA) 0.0 $4.0k 212.00 18.87
PG&E Corporation (PCG) 0.0 $4.0k 380.00 10.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.0k 300.00 13.33
BlackRock MuniYield Insured Investment 0.0 $4.0k 300.00 13.33
Lithium Amers Corp Com New 0.0 $4.0k 265.00 15.09
Nikola Corp (NKLA) 0.0 $4.0k 294.00 13.61
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
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 235.00 12.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.0k 235.00 12.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 140.00 21.43
Proshares Tr Ultrapro Short S (SPXU) 0.0 $3.0k 140.00 21.43
Bk Nova Cad (BNS) 0.0 $3.0k 55.00 54.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 54.00 55.56
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
Otis Worldwide Corp (OTIS) 0.0 $3.0k 42.00 71.43
Datadog Cl A Com (DDOG) 0.0 $3.0k 35.00 85.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 33.00 90.91
One Gas (OGS) 0.0 $3.0k 34.00 88.24
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
TrueBlue (TBI) 0.0 $3.0k 150.00 20.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $3.0k 40.00 75.00
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
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 75.00 40.00
Mongodb Cl A (MDB) 0.0 $3.0k 10.00 300.00
Sana Biotechnology (SANA) 0.0 $3.0k 75.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 19.00 157.89
Global X Fds Msci China Fincl 0.0 $3.0k 163.00 18.40
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 71.00 42.25
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 56.00 53.57
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
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
Hecla Mining Company (HL) 0.0 $3.0k 580.00 5.17
Inovio Pharmaceuticals Com New 0.0 $3.0k 344.00 8.72
Purple Biotech Sponsored Ads (PPBT) 0.0 $2.0k 550.00 3.64
Blackrock Kelso Capital 0.0 $2.0k 544.00 3.68
Iamgold Corp (IAG) 0.0 $2.0k 705.00 2.84
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.0k 168.00 11.90
Micro Focus Intl Spon Adr New 0.0 $2.0k 227.00 8.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 120.00 16.67
Canoo Com Cl A 0.0 $2.0k 208.00 9.62
Diebold Incorporated 0.0 $2.0k 129.00 15.50
PLDT Sponsored Adr (PHI) 0.0 $2.0k 75.00 26.67
360 Digitech American Dep (QFIN) 0.0 $2.0k 75.00 26.67
Fubotv (FUBO) 0.0 $2.0k 75.00 26.67
CommVault Systems (CVLT) 0.0 $2.0k 35.00 57.14
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Ventas (VTR) 0.0 $2.0k 30.00 66.67
Franco-Nevada Corporation (FNV) 0.0 $2.0k 17.00 117.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 27.00 74.07
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 51.00 39.22
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
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
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 50.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Viemed Healthcare (VMD) 0.0 $2.0k 200.00 10.00
Sonos (SONO) 0.0 $2.0k 50.00 40.00
Powerfleet (PWFL) 0.0 $2.0k 250.00 8.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 100.00 20.00
Iac Interactive Ord 0.0 $2.0k 8.00 250.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.0k 50.00 40.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 50.00 40.00
Air Transport Services (ATSG) 0.0 $2.0k 69.00 28.99
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $2.0k 24.00 83.33
Perspecta 0.0 $2.0k 85.00 23.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 57.00 35.09
Royal Dutch Shell Spon Adr B 0.0 $2.0k 43.00 46.51
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 63.00 31.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 54.00 37.04
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 65.00 30.77
New Oriental Ed & Technology Spon Adr 0.0 $2.0k 150.00 13.33
Great Panther Silver 0.0 $1.0k 660.00 1.52
Mcewen Mining 0.0 $1.0k 520.00 1.92
Equinox Gold Corp equities (EQX) 0.0 $1.0k 69.00 14.49
Smith & Wesson Brands (SWBI) 0.0 $1.0k 52.00 19.23
Inseego 0.0 $1.0k 116.00 8.62
Encana Corporation (OVV) 0.0 $1.0k 34.00 29.41
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 23.00 43.48
Macy's (M) 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 14.00 71.43
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 125.00 8.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Clean Energy Fuels (CLNE) 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
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0k 8.00 125.00
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
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 8.00 125.00
Ambarella SHS (AMBA) 0.0 $1.0k 10.00 100.00
Navient Corporation equity (NAVI) 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
Coupa Software 0.0 $1.0k 5.00 200.00
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
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.0k 100.00 10.00
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Tiziana Life Sciences Sponsored Ads 0.0 $1.0k 250.00 4.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 25.00 40.00
Groupon Com New (GRPN) 0.0 $1.0k 10.00 100.00
Opendoor Technologies (OPEN) 0.0 $1.0k 50.00 20.00
Hexo Corp Com New 0.0 $1.0k 100.00 10.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 100.00 10.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 50.00 20.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 50.00 20.00
Clever Leaves Holdings W Exp 12/18/202 (CLVRW) 0.0 $1.0k 200.00 5.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $1.0k 20.00 50.00
Forian Ord (FORA) 0.0 $1.0k 50.00 20.00
Tractor Supply Company (TSCO) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999600 12.00 83.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $999.999600 12.00 83.33
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
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
CalAmp 0.0 $999.999000 91.00 10.99
Global X Fds Global X Uranium (URA) 0.0 $999.999000 27.00 37.04
Ssr Mining (SSRM) 0.0 $999.999000 90.00 11.11
Tapestry (TPR) 0.0 $999.999000 30.00 33.33
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 37.00 27.03
Brookdale Senior Living (BKD) 0.0 $999.998500 95.00 10.53
Fiduciary Claymore Enrgy Infr 0.0 $999.998500 95.00 10.53
United States Steel Corporation (X) 0.0 $999.998400 48.00 20.83
Transocean Reg Shs (RIG) 0.0 $999.990000 205.00 4.88
Sos Spnsord Ads New 0.0 $999.990000 300.00 3.33
Tanzanian Gold Corp 0.0 $999.970000 950.00 1.05
Sony Corp Sponsored Adr (SONY) 0.0 $0 3.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 10.00 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
ZIOPHARM Oncology 0.0 $0 22.00 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 9.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 2.00 0.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $0 2.00 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
Nexgen Energy (NXE) 0.0 $0 130.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 59.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 6.00 0.00
At Home Group 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.00 0.00
Remark Media 0.0 $0 50.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 3.00 0.00
Amyris Com New (AMRSQ) 0.0 $0 1.00 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
Neptune Wellness Solutions I 0.0 $0 13.00 0.00
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Slack Technologies Com Cl A 0.0 $0 12.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 60.00 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
Vector Acquisition Corp Com Cl A 0.0 $0 40.00 0.00
Proshares Tr Ultshrt Qqq (QID) 0.0 $0 15.00 0.00
Allianzgi Convertible & Income (NCV) 0.0 $0 19.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 2.00 0.00
Gt Biopharma Com New 0.0 $0 26.00 0.00