Tradewinds Capital Management as of June 30, 2021
Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 805 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $67M | 247k | 270.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.7 | $48M | 931k | 51.22 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 5.1 | $28M | 457k | 60.82 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 5.1 | $28M | 627k | 44.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 4.8 | $26M | 281k | 93.18 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.7 | $26M | 619k | 41.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.7 | $26M | 649k | 39.54 | |
| Ishares Msci Aust Etf (EWA) | 4.7 | $26M | 982k | 25.98 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.6 | $25M | 374k | 67.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.5 | $25M | 316k | 78.27 | |
| Select Sector Spdr Tr Financial (XLF) | 4.4 | $24M | 652k | 36.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $21M | 530k | 39.45 | |
| Amazon (AMZN) | 1.8 | $10M | 2.9k | 3439.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $9.8M | 110k | 88.77 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.6 | $8.7M | 165k | 53.00 | |
| Ishares Msci Germany Etf (EWG) | 1.4 | $7.6M | 220k | 34.60 | |
| Apple (AAPL) | 1.3 | $7.2M | 53k | 136.97 | |
| Barclays Bank Etn Lkd 48 | 1.3 | $7.2M | 187k | 38.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $6.8M | 65k | 104.18 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.1 | $6.3M | 161k | 38.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $6.2M | 100k | 62.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.1 | $5.9M | 220k | 26.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.7M | 9.7k | 585.59 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.8M | 43k | 111.82 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $3.9M | 45k | 86.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $3.7M | 265k | 14.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 9.3k | 395.61 | |
| Boeing Company (BA) | 0.5 | $2.9M | 12k | 239.57 | |
| Honeywell International (HON) | 0.4 | $2.4M | 11k | 219.31 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.5k | 318.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $2.0M | 219k | 9.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.7M | 33k | 50.74 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 22k | 77.86 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 12k | 142.42 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.6k | 243.77 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.6k | 207.97 | |
| Deere & Company (DE) | 0.3 | $1.6M | 4.4k | 352.59 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 52.98 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 233.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 521.00 | 2506.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.8k | 164.70 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 5.1k | 241.66 | |
| Paccar (PCAR) | 0.2 | $1.1M | 13k | 89.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 459.00 | 2442.27 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 3.2k | 347.66 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 56.13 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.2k | 175.79 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 40k | 26.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.8k | 277.85 | |
| Chevron Corporation (CVX) | 0.2 | $946k | 9.0k | 104.68 | |
| Valmont Industries (VMI) | 0.2 | $944k | 4.0k | 236.00 | |
| Palo Alto Networks (PANW) | 0.2 | $857k | 2.3k | 371.00 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $757k | 8.9k | 84.69 | |
| Progressive Corporation (PGR) | 0.1 | $754k | 7.7k | 98.18 | |
| F5 Networks (FFIV) | 0.1 | $712k | 3.8k | 186.58 | |
| Verizon Communications (VZ) | 0.1 | $676k | 12k | 56.00 | |
| Washington Federal (WAFD) | 0.1 | $661k | 21k | 31.76 | |
| Procter & Gamble Company (PG) | 0.1 | $655k | 4.9k | 134.86 | |
| Cigna Corp (CI) | 0.1 | $642k | 2.7k | 237.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $627k | 2.6k | 237.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $616k | 4.4k | 141.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $558k | 9.8k | 57.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $519k | 1.3k | 393.78 | |
| Bank of America Corporation (BAC) | 0.1 | $504k | 12k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $499k | 7.9k | 63.12 | |
| Abbott Laboratories (ABT) | 0.1 | $498k | 4.3k | 115.84 | |
| Banner Corp Com New (BANR) | 0.1 | $485k | 9.0k | 54.17 | |
| At&t (T) | 0.1 | $476k | 17k | 28.78 | |
| salesforce (CRM) | 0.1 | $444k | 1.8k | 244.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $441k | 873.00 | 505.15 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 1.6k | 268.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $429k | 3.1k | 137.59 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $429k | 10k | 41.89 | |
| Enbridge (ENB) | 0.1 | $413k | 10k | 40.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $407k | 2.8k | 147.73 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 1.7k | 231.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $393k | 6.9k | 57.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $391k | 5.0k | 78.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $383k | 1.7k | 229.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $359k | 3.6k | 98.73 | |
| Tesla Motors (TSLA) | 0.1 | $359k | 528.00 | 679.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | 442.00 | 800.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.2k | 66.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.5k | 225.25 | |
| Nordstrom (JWN) | 0.1 | $333k | 9.1k | 36.55 | |
| Us Bancorp Del Com New (USB) | 0.1 | $332k | 5.8k | 57.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $329k | 1.1k | 286.84 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | 1.1k | 291.33 | |
| 3M Company (MMM) | 0.1 | $317k | 1.6k | 198.75 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $313k | 3.7k | 85.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 1.4k | 219.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $307k | 13k | 24.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $301k | 3.6k | 83.45 | |
| FedEx Corporation (FDX) | 0.1 | $300k | 1.0k | 298.51 | |
| Citrix Systems | 0.1 | $290k | 2.5k | 117.12 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.4k | 194.19 | |
| Pfizer (PFE) | 0.1 | $281k | 7.2k | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 1.8k | 155.43 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $279k | 10k | 26.96 | |
| Pepsi (PEP) | 0.1 | $276k | 1.9k | 148.39 | |
| Trane Technologies SHS (TT) | 0.0 | $263k | 1.4k | 183.92 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $263k | 16k | 17.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $259k | 2.5k | 103.93 | |
| Micron Technology (MU) | 0.0 | $253k | 3.0k | 85.04 | |
| Merck & Co (MRK) | 0.0 | $249k | 3.2k | 77.81 | |
| Oneok (OKE) | 0.0 | $245k | 4.4k | 55.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $240k | 1.2k | 204.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $240k | 1.3k | 192.00 | |
| Metropcs Communications (TMUS) | 0.0 | $235k | 1.6k | 144.70 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.6k | 146.62 | |
| Sound Finl Ban (SFBC) | 0.0 | $233k | 5.4k | 43.38 | |
| Ecolab (ECL) | 0.0 | $232k | 1.1k | 205.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.5k | 154.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $231k | 1.4k | 165.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.3k | 98.85 | |
| General Electric Company | 0.0 | $221k | 16k | 13.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $221k | 3.0k | 73.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $216k | 1.5k | 146.04 | |
| Tc Energy Corp (TRP) | 0.0 | $215k | 4.3k | 49.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $209k | 589.00 | 354.84 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.5k | 142.56 | |
| Asensus Surgical (ASXC) | 0.0 | $206k | 65k | 3.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.1k | 192.38 | |
| Sempra Energy (SRE) | 0.0 | $190k | 1.4k | 132.68 | |
| Coca-Cola Company (KO) | 0.0 | $190k | 3.5k | 54.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $188k | 4.2k | 45.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $181k | 1.0k | 178.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $177k | 5.4k | 32.86 | |
| Allstate Corporation (ALL) | 0.0 | $175k | 1.3k | 130.11 | |
| Hldgs (UAL) | 0.0 | $168k | 3.2k | 52.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $166k | 8.0k | 20.66 | |
| Abbvie (ABBV) | 0.0 | $166k | 1.5k | 112.31 | |
| Prudential Financial (PRU) | 0.0 | $163k | 1.6k | 102.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $160k | 1.1k | 148.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 14k | 11.54 | |
| Dominion Resources (D) | 0.0 | $157k | 2.1k | 73.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $156k | 794.00 | 196.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $155k | 685.00 | 226.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $147k | 2.3k | 63.36 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $143k | 5.0k | 28.89 | |
| Philip Morris International (PM) | 0.0 | $140k | 1.4k | 98.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $140k | 250.00 | 560.00 | |
| Qorvo (QRVO) | 0.0 | $135k | 688.00 | 196.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $134k | 1.1k | 126.18 | |
| Udr (UDR) | 0.0 | $132k | 2.7k | 48.89 | |
| Novavax Com New (NVAX) | 0.0 | $131k | 616.00 | 212.66 | |
| UnitedHealth (UNH) | 0.0 | $129k | 322.00 | 400.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $128k | 473.00 | 270.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $127k | 1.5k | 85.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $123k | 2.9k | 43.16 | |
| Automatic Data Processing (ADP) | 0.0 | $123k | 620.00 | 198.39 | |
| Amcor Ord (AMCR) | 0.0 | $122k | 11k | 11.50 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $121k | 2.4k | 51.45 | |
| Alaska Air (ALK) | 0.0 | $118k | 2.0k | 60.20 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $117k | 4.1k | 28.50 | |
| Xcel Energy (XEL) | 0.0 | $113k | 1.7k | 66.04 | |
| Tyson Foods Cl A (TSN) | 0.0 | $111k | 1.5k | 74.00 | |
| Seagen | 0.0 | $111k | 705.00 | 157.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $109k | 586.00 | 186.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $108k | 3.1k | 34.47 | |
| American Express Company (AXP) | 0.0 | $104k | 632.00 | 164.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $103k | 1.9k | 53.95 | |
| Waste Management (WM) | 0.0 | $98k | 700.00 | 140.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $97k | 5.0k | 19.27 | |
| Epam Systems (EPAM) | 0.0 | $97k | 190.00 | 510.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $96k | 800.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $96k | 1.4k | 70.38 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $96k | 2.4k | 40.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $93k | 933.00 | 99.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $93k | 129.00 | 720.93 | |
| Nike CL B (NKE) | 0.0 | $91k | 589.00 | 154.50 | |
| Realty Income (O) | 0.0 | $88k | 1.3k | 66.82 | |
| Illinois Tool Works (ITW) | 0.0 | $86k | 386.00 | 222.80 | |
| Nucor Corporation (NUE) | 0.0 | $83k | 870.00 | 95.40 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $82k | 6.0k | 13.69 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $82k | 5.8k | 14.15 | |
| Essential Utils (WTRG) | 0.0 | $82k | 1.8k | 45.63 | |
| CSX Corporation (CSX) | 0.0 | $81k | 2.5k | 32.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $81k | 784.00 | 103.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $80k | 5.0k | 15.94 | |
| Emerson Electric (EMR) | 0.0 | $80k | 830.00 | 96.39 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $79k | 4.3k | 18.19 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $79k | 4.6k | 17.21 | |
| Fortive (FTV) | 0.0 | $77k | 1.1k | 69.62 | |
| Key (KEY) | 0.0 | $77k | 3.8k | 20.52 | |
| Uber Technologies (UBER) | 0.0 | $76k | 1.5k | 49.84 | |
| Canopy Gro | 0.0 | $73k | 3.0k | 24.24 | |
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $73k | 1.0k | 73.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $72k | 475.00 | 151.58 | |
| Lululemon Athletica (LULU) | 0.0 | $70k | 193.00 | 362.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $70k | 220.00 | 318.18 | |
| Allegion Ord Shs (ALLE) | 0.0 | $70k | 503.00 | 139.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $70k | 1.1k | 62.84 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 1.7k | 41.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $69k | 777.00 | 88.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $68k | 558.00 | 121.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $68k | 1.6k | 42.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $67k | 156.00 | 429.49 | |
| Callaway Golf Company (MODG) | 0.0 | $67k | 2.0k | 33.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $66k | 860.00 | 76.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $66k | 1.3k | 51.16 | |
| Kroger (KR) | 0.0 | $66k | 1.7k | 38.24 | |
| Phillips 66 (PSX) | 0.0 | $66k | 764.00 | 86.39 | |
| Dollar General (DG) | 0.0 | $65k | 300.00 | 216.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $65k | 1.2k | 52.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $64k | 920.00 | 69.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $63k | 446.00 | 141.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $62k | 382.00 | 162.30 | |
| Caterpillar (CAT) | 0.0 | $62k | 283.00 | 219.08 | |
| Southwest Airlines (LUV) | 0.0 | $62k | 1.2k | 53.26 | |
| Wec Energy Group (WEC) | 0.0 | $62k | 699.00 | 88.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $61k | 520.00 | 117.31 | |
| Goldman Sachs (GS) | 0.0 | $61k | 160.00 | 381.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $61k | 220.00 | 277.27 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 766.00 | 78.33 | |
| Fortune Brands (FBIN) | 0.0 | $60k | 600.00 | 100.00 | |
| Hp (HPQ) | 0.0 | $60k | 2.0k | 30.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $59k | 1.8k | 33.70 | |
| Edison International (EIX) | 0.0 | $58k | 1.0k | 58.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $58k | 509.00 | 113.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 967.00 | 59.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $58k | 2.2k | 26.24 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $57k | 2.6k | 21.64 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $57k | 4.7k | 12.19 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $57k | 2.0k | 28.50 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $56k | 9.3k | 6.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $56k | 3.1k | 17.97 | |
| Riot Blockchain (RIOT) | 0.0 | $56k | 1.5k | 37.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $56k | 220.00 | 254.55 | |
| General Motors Company (GM) | 0.0 | $55k | 925.00 | 59.46 | |
| Petrochina Sponsored Adr | 0.0 | $55k | 1.1k | 48.89 | |
| Moderna (MRNA) | 0.0 | $55k | 233.00 | 236.05 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 1.1k | 48.37 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $55k | 1.3k | 43.93 | |
| Altria (MO) | 0.0 | $54k | 1.1k | 47.70 | |
| W.W. Grainger (GWW) | 0.0 | $54k | 123.00 | 439.02 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $54k | 3.6k | 15.00 | |
| TJX Companies (TJX) | 0.0 | $54k | 800.00 | 67.50 | |
| Docusign (DOCU) | 0.0 | $54k | 192.00 | 281.25 | |
| Pool Corporation (POOL) | 0.0 | $54k | 118.00 | 457.63 | |
| Medtronic SHS (MDT) | 0.0 | $54k | 436.00 | 123.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 833.00 | 63.63 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 2.9k | 18.38 | |
| Starwood Property Trust (STWD) | 0.0 | $52k | 2.0k | 26.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $52k | 1.0k | 50.00 | |
| Resideo Technologies (REZI) | 0.0 | $52k | 1.7k | 29.80 | |
| Aurora Cannabis | 0.0 | $51k | 5.7k | 9.02 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $51k | 741.00 | 68.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $51k | 617.00 | 82.66 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $50k | 3.9k | 12.92 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $50k | 5.0k | 10.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $50k | 600.00 | 83.33 | |
| Annaly Capital Management | 0.0 | $49k | 5.5k | 8.94 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $49k | 320.00 | 153.12 | |
| Halliburton Company (HAL) | 0.0 | $49k | 2.1k | 23.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.3k | 14.39 | |
| Baxter International (BAX) | 0.0 | $48k | 595.00 | 80.67 | |
| Paychex (PAYX) | 0.0 | $48k | 450.00 | 106.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 132.00 | 363.64 | |
| McKesson Corporation (MCK) | 0.0 | $48k | 250.00 | 192.00 | |
| Fortinet (FTNT) | 0.0 | $48k | 200.00 | 240.00 | |
| Curis Com New | 0.0 | $48k | 6.0k | 8.00 | |
| Alteryx Com Cl A | 0.0 | $47k | 550.00 | 85.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 122.00 | 377.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | 208.00 | 221.15 | |
| Omnicell (OMCL) | 0.0 | $46k | 307.00 | 149.84 | |
| Super Micro Computer (SMCI) | 0.0 | $46k | 1.3k | 35.38 | |
| Farmland Partners (FPI) | 0.0 | $46k | 3.8k | 12.17 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $45k | 793.00 | 56.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $44k | 2.6k | 16.94 | |
| Marvell Technology (MRVL) | 0.0 | $44k | 751.00 | 58.59 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $43k | 11k | 4.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $43k | 292.00 | 147.26 | |
| Hubspot (HUBS) | 0.0 | $43k | 73.00 | 589.04 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $42k | 2.5k | 16.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $41k | 485.00 | 84.54 | |
| Canadian Pacific Railway | 0.0 | $41k | 530.00 | 77.36 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 28.00 | 1464.29 | |
| Waste Connections (WCN) | 0.0 | $40k | 334.00 | 119.76 | |
| Impinj (PI) | 0.0 | $39k | 757.00 | 51.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $39k | 523.00 | 74.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 500.00 | 78.00 | |
| Sundial Growers | 0.0 | $39k | 41k | 0.95 | |
| Alaska Communications Systems | 0.0 | $38k | 12k | 3.32 | |
| Quanta Services (PWR) | 0.0 | $38k | 415.00 | 91.57 | |
| Eversource Energy (ES) | 0.0 | $38k | 472.00 | 80.51 | |
| ConocoPhillips (COP) | 0.0 | $38k | 625.00 | 60.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 190.00 | 200.00 | |
| American Airls (AAL) | 0.0 | $38k | 1.8k | 21.29 | |
| MDU Resources (MDU) | 0.0 | $37k | 1.2k | 31.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $37k | 86.00 | 430.23 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $37k | 430.00 | 86.05 | |
| Fmc Corp Com New (FMC) | 0.0 | $36k | 335.00 | 107.46 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.0k | 36.00 | |
| New Germany Fund (GF) | 0.0 | $36k | 1.8k | 20.20 | |
| Lumen Technologies (LUMN) | 0.0 | $36k | 2.7k | 13.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $35k | 275.00 | 127.27 | |
| Dish Network Corporation Cl A | 0.0 | $35k | 837.00 | 41.82 | |
| Funko Com Cl A (FNKO) | 0.0 | $35k | 1.7k | 21.02 | |
| Organigram Holdings In | 0.0 | $34k | 12k | 2.83 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 490.00 | 69.39 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $34k | 1.6k | 21.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 221.00 | 149.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 50.00 | 660.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $32k | 200.00 | 160.00 | |
| Iridium Communications (IRDM) | 0.0 | $32k | 800.00 | 40.00 | |
| Square Cl A (SQ) | 0.0 | $32k | 133.00 | 240.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $32k | 425.00 | 75.29 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $32k | 244.00 | 131.15 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 996.00 | 32.13 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $32k | 1.3k | 24.90 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.1k | 14.92 | |
| Cronos Group (CRON) | 0.0 | $31k | 3.6k | 8.67 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 467.00 | 66.38 | |
| Yum! Brands (YUM) | 0.0 | $31k | 266.00 | 116.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $31k | 359.00 | 86.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $31k | 67.00 | 462.69 | |
| Emcor (EME) | 0.0 | $31k | 250.00 | 124.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 202.00 | 148.51 | |
| Clorox Company (CLX) | 0.0 | $30k | 165.00 | 181.82 | |
| Kkr & Co (KKR) | 0.0 | $30k | 500.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 161.00 | 186.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | 300.00 | 96.67 | |
| Travelers Companies (TRV) | 0.0 | $29k | 193.00 | 150.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 469.00 | 61.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 479.00 | 60.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 181.00 | 160.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.0k | 14.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 337.00 | 83.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 110.00 | 254.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 388.00 | 72.16 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $28k | 1.7k | 16.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27k | 609.00 | 44.34 | |
| Globus Med Cl A (GMED) | 0.0 | $27k | 345.00 | 78.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 496.00 | 54.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 333.00 | 81.08 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 138.00 | 195.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $27k | 294.00 | 91.84 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $26k | 2.4k | 10.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26k | 87.00 | 298.85 | |
| Axon Enterprise (AXON) | 0.0 | $26k | 146.00 | 178.08 | |
| Fs Ban (FSBW) | 0.0 | $26k | 362.00 | 71.82 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $26k | 1.5k | 17.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 218.00 | 114.68 | |
| Silicon Laboratories (SLAB) | 0.0 | $24k | 156.00 | 153.85 | |
| Cardinal Health (CAH) | 0.0 | $24k | 427.00 | 56.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 234.00 | 102.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $24k | 403.00 | 59.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $23k | 431.00 | 53.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $23k | 308.00 | 74.68 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $23k | 1.5k | 15.33 | |
| Garmin SHS (GRMN) | 0.0 | $22k | 150.00 | 146.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 414.00 | 53.14 | |
| Broadcom (AVGO) | 0.0 | $22k | 46.00 | 478.26 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $22k | 738.00 | 29.81 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $22k | 1.4k | 16.00 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 85.00 | 258.82 | |
| InterDigital (IDCC) | 0.0 | $22k | 300.00 | 73.33 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 664.00 | 33.13 | |
| Applied Industrial Technologies (AIT) | 0.0 | $21k | 236.00 | 88.98 | |
| Verisign (VRSN) | 0.0 | $21k | 93.00 | 225.81 | |
| Albemarle Corporation (ALB) | 0.0 | $21k | 126.00 | 166.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $21k | 336.00 | 62.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $21k | 75.00 | 280.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20k | 200.00 | 100.00 | |
| Twilio Cl A (TWLO) | 0.0 | $20k | 50.00 | 400.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 180.00 | 111.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 211.00 | 94.79 | |
| Jefferies Finl Group (JEF) | 0.0 | $19k | 542.00 | 35.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $19k | 600.00 | 31.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $19k | 266.00 | 71.43 | |
| General Mills (GIS) | 0.0 | $19k | 305.00 | 62.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 71.00 | 267.61 | |
| Chubb (CB) | 0.0 | $19k | 120.00 | 158.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $19k | 260.00 | 73.08 | |
| EOG Resources (EOG) | 0.0 | $19k | 225.00 | 84.44 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 266.00 | 67.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 234.00 | 76.92 | |
| Edgewell Pers Care (EPC) | 0.0 | $18k | 407.00 | 44.23 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Cdw (CDW) | 0.0 | $17k | 95.00 | 178.95 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 200.00 | 85.00 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 50.00 | 340.00 | |
| Teladoc (TDOC) | 0.0 | $17k | 100.00 | 170.00 | |
| Dow (DOW) | 0.0 | $17k | 272.00 | 62.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $17k | 61.00 | 278.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 310.00 | 54.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 180.00 | 94.44 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 407.00 | 41.77 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $16k | 6.3k | 2.55 | |
| Nextgen Acquisition Corp Cl A | 0.0 | $16k | 1.6k | 9.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 280.00 | 57.14 | |
| MetLife (MET) | 0.0 | $16k | 265.00 | 60.38 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $16k | 106.00 | 150.94 | |
| Bunge | 0.0 | $16k | 200.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $16k | 31.00 | 516.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 118.00 | 135.59 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.0k | 15.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $16k | 135.00 | 118.52 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 135.00 | 118.52 | |
| Enviva Partners Com Unit | 0.0 | $16k | 302.00 | 52.98 | |
| Neogen Corporation (NEOG) | 0.0 | $15k | 334.00 | 44.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $15k | 228.00 | 65.79 | |
| Redfin Corp (RDFN) | 0.0 | $15k | 233.00 | 64.38 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 199.00 | 75.38 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 60.00 | 250.00 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 100.00 | 150.00 | |
| Columbia Banking System (COLB) | 0.0 | $15k | 400.00 | 37.50 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $15k | 250.00 | 60.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $15k | 205.00 | 73.17 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 268.00 | 55.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $15k | 378.00 | 39.68 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $14k | 270.00 | 51.85 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 340.00 | 41.18 | |
| Nextera Energy (NEE) | 0.0 | $14k | 192.00 | 72.92 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 84.00 | 166.67 | |
| Atlassian Corp Cl A | 0.0 | $14k | 55.00 | 254.55 | |
| Kansas City Southern Com New | 0.0 | $14k | 48.00 | 291.67 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $14k | 143.00 | 97.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 50.00 | 280.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $14k | 400.00 | 35.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $14k | 35.00 | 400.00 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 72.00 | 194.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $14k | 139.00 | 100.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 150.00 | 93.33 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $14k | 142.00 | 98.59 | |
| Coupang Cl A (CPNG) | 0.0 | $14k | 325.00 | 43.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 242.00 | 57.85 | |
| Advansix (ASIX) | 0.0 | $13k | 419.00 | 31.03 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $13k | 302.00 | 43.05 | |
| Corteva (CTVA) | 0.0 | $13k | 298.00 | 43.62 | |
| Cdk Global Inc equities | 0.0 | $13k | 266.00 | 48.87 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 155.00 | 83.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 510.00 | 25.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 400.00 | 32.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 125.00 | 104.00 | |
| Simon Property (SPG) | 0.0 | $13k | 100.00 | 130.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $13k | 100.00 | 130.00 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $13k | 400.00 | 32.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 75.00 | 173.33 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $13k | 176.00 | 73.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 919.00 | 14.15 | |
| Williams Companies (WMB) | 0.0 | $13k | 475.00 | 27.37 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 0.0 | $13k | 462.00 | 28.14 | |
| Energy Fuels Com New (UUUU) | 0.0 | $12k | 2.0k | 6.11 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 251.00 | 47.81 | |
| Activision Blizzard | 0.0 | $12k | 121.00 | 99.17 | |
| Appian Corp Cl A (APPN) | 0.0 | $12k | 85.00 | 141.18 | |
| Hershey Company (HSY) | 0.0 | $12k | 67.00 | 179.10 | |
| International Paper Company (IP) | 0.0 | $12k | 200.00 | 60.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 60.00 | 200.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $12k | 750.00 | 16.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 640.00 | 18.75 | |
| Kandi Technolgies (KNDI) | 0.0 | $12k | 2.0k | 6.00 | |
| Cellectar Biosciences Com Par | 0.0 | $12k | 10k | 1.20 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 56.00 | 214.29 | |
| Cme (CME) | 0.0 | $12k | 57.00 | 210.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 55.00 | 218.18 | |
| Avangrid (AGR) | 0.0 | $12k | 225.00 | 53.33 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $11k | 527.00 | 20.87 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $11k | 300.00 | 36.67 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11k | 93.00 | 118.28 | |
| ResMed (RMD) | 0.0 | $11k | 43.00 | 255.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 130.00 | 84.62 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $11k | 812.00 | 13.55 | |
| Republic Services (RSG) | 0.0 | $11k | 99.00 | 111.11 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $11k | 45.00 | 244.44 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $11k | 78.00 | 141.03 | |
| Citigroup Com New (C) | 0.0 | $11k | 152.00 | 72.37 | |
| EnPro Industries (NPO) | 0.0 | $11k | 118.00 | 93.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 323.00 | 30.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 198.00 | 50.51 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $10k | 415.00 | 24.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 113.00 | 88.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 188.00 | 53.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $10k | 235.00 | 42.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $10k | 60.00 | 166.67 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 80.00 | 125.00 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 50.00 | 200.00 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 400.00 | 25.00 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $10k | 1.0k | 10.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 125.00 | 80.00 | |
| Etsy (ETSY) | 0.0 | $10k | 50.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.0 | $10k | 40.00 | 250.00 | |
| United Sts Oil Units (USO) | 0.0 | $10k | 200.00 | 50.00 | |
| Endava Ads (DAVA) | 0.0 | $10k | 90.00 | 111.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $10k | 70.00 | 142.86 | |
| Enterprise Financial Services (EFSC) | 0.0 | $10k | 220.00 | 45.45 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $10k | 330.00 | 30.30 | |
| Viatris (VTRS) | 0.0 | $10k | 704.00 | 14.20 | |
| American Fin Tr Com Class A | 0.0 | $10k | 1.2k | 8.33 | |
| Kirkland Lake Gold | 0.0 | $9.0k | 235.00 | 38.30 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 363.00 | 24.79 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Wright Express (WEX) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $9.0k | 213.00 | 42.25 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Osisko Gold Royalties (OR) | 0.0 | $9.0k | 661.00 | 13.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.0k | 1.5k | 5.40 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 1.0k | 7.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.0k | 294.00 | 27.21 | |
| Lemonade (LMND) | 0.0 | $8.0k | 75.00 | 106.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Jd.com Spon Adr Cl A (JD) | 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 | |
| Servicenow (NOW) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Illumina (ILMN) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Silvercrest Metals (SILV) | 0.0 | $8.0k | 870.00 | 9.20 | |
| Evercore Class A (EVR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.0k | 567.00 | 14.11 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $8.0k | 1.1k | 7.58 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Western Digital (WDC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Wix SHS (WIX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | |
| The Real Brokerage Com New (REAX) | 0.0 | $7.0k | 735.00 | 9.52 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $7.0k | 300.00 | 23.33 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Yamana Gold | 0.0 | $7.0k | 1.6k | 4.50 | |
| Rambus (RMBS) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Embraer Sponsored Ads (ERJ) | 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 | |
| Maverix Metals Com New | 0.0 | $6.0k | 1.1k | 5.55 | |
| Seabridge Gold (SA) | 0.0 | $6.0k | 344.00 | 17.44 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 39.00 | 153.85 | |
| 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 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Fastly Cl A (FSLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.0k | 55.00 | 109.09 | |
| 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 | |
| Ventas (VTR) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $6.0k | 405.00 | 14.81 | |
| Highland Income Highland Income (HFRO) | 0.0 | $6.0k | 578.00 | 10.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.0k | 554.00 | 10.83 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $5.0k | 316.00 | 15.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Radian (RDN) | 0.0 | $5.0k | 235.00 | 21.28 | |
| 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 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | |
| 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 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Nikola Corp (NKLA) | 0.0 | $5.0k | 294.00 | 17.01 | |
| Teradyne (TER) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $5.0k | 104.00 | 48.08 | |
| 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 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Eastman Kodak Com New (KODK) | 0.0 | $5.0k | 641.00 | 7.80 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Arrival Group SHS | 0.0 | $4.0k | 275.00 | 14.55 | |
| TrueBlue (TBI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Evergy (EVRG) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Beam Global (BEEM) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $4.0k | 306.00 | 13.07 | |
| 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 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Xylem (XYL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mongodb Cl A (MDB) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| 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 | |
| Lithium Amers Corp Com New | 0.0 | $4.0k | 265.00 | 15.09 | |
| Fortuna Silver Mines (FSM) | 0.0 | $4.0k | 745.00 | 5.37 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $4.0k | 1.1k | 3.73 | |
| 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 | |
| Hut 8 Mng Corp | 0.0 | $3.0k | 650.00 | 4.62 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 545.00 | 5.50 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| CommVault Systems (CVLT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| One Gas (OGS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 100.00 | 30.00 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Sunpower (SPWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fiesta Restaurant | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Boston Omaha (BOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $3.0k | 800.00 | 3.75 | |
| Skillz | 0.0 | $3.0k | 120.00 | 25.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Global X Fds Msci China Fincl | 0.0 | $3.0k | 163.00 | 18.40 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Apogee Enterprises (APOG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 1.3k | 2.39 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.0k | 1.3k | 2.36 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 544.00 | 3.68 | |
| Iamgold Corp (IAG) | 0.0 | $2.0k | 705.00 | 2.84 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 290.00 | 6.90 | |
| 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 Nixdorf Com Stk | 0.0 | $2.0k | 129.00 | 15.50 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Fubotv (FUBO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| 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 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $2.0k | 51.00 | 39.22 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| KB Home (KBH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| 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 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sonos (SONO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Powerfleet (PWFL) | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $2.0k | 171.00 | 11.70 | |
| 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 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Mcewen Mining | 0.0 | $1.0k | 520.00 | 1.92 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $1.0k | 260.00 | 3.85 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.0k | 150.00 | 6.67 | |
| Bitfarms (BITF) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Inseego | 0.0 | $1.0k | 116.00 | 8.62 | |
| Encana Corporation (OVV) | 0.0 | $1.0k | 34.00 | 29.41 | |
| 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 | |
| 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 | |
| Vmware Cl A Com | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Windtree Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hexo Corp Com New | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bit Digital SHS (BTBT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Meta Materials | 0.0 | $1.0k | 200.00 | 5.00 | |
| Steris Shs Usd (STE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Slack Technologies Com Cl A | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Vimeo Common Stock (VMEO) | 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 | |
| PacWest Ban | 0.0 | $999.999000 | 30.00 | 33.33 | |
| CalAmp | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Nexgen Energy (NXE) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| 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 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Universal Insurance Holdings (UVE) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Sana Biotechnology (SANA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.990000 | 205.00 | 4.88 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $0 | 3.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 10.00 | 0.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $0 | 4.00 | 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 | |
| VirnetX Holding Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $0 | 9.00 | 0.00 | |
| Great Panther Silver | 0.0 | $0 | 660.00 | 0.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $0 | 3.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 6.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 1.00 | 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 | |
| Sunrun (RUN) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 23.00 | 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 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 6.00 | 0.00 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 100.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Tanzanian Gold Corp | 0.0 | $0 | 950.00 | 0.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $0 | 69.00 | 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 | |
| Vector Acquisition Corp Com Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Clever Leaves Holdings W Exp 12/18/202 (CLVRW) | 0.0 | $0 | 200.00 | 0.00 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $0 | 15.00 | 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 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $0 | 20.00 | 0.00 |
