Tradewinds Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 788 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $69M | 246k | 281.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.7 | $51M | 996k | 51.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 5.6 | $33M | 722k | 45.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.3 | $31M | 804k | 38.70 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 4.8 | $28M | 496k | 56.71 | |
| Select Sector Spdr Tr Financial (XLF) | 4.6 | $27M | 729k | 37.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.6 | $27M | 657k | 41.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $27M | 325k | 81.96 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 4.3 | $25M | 492k | 51.06 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 4.2 | $25M | 569k | 43.46 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 4.2 | $25M | 372k | 66.23 | |
| Ishares Msci Brazil Etf (EWZ) | 3.9 | $23M | 715k | 32.13 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 3.0 | $18M | 297k | 59.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $10M | 164k | 62.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.7 | $9.9M | 101k | 97.84 | |
| Amazon (AMZN) | 1.6 | $9.2M | 2.8k | 3285.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $8.9M | 60k | 149.31 | |
| Apple (AAPL) | 1.2 | $7.3M | 52k | 141.50 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.2 | $6.9M | 81k | 85.35 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.1 | $6.6M | 170k | 38.90 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.1 | $6.6M | 76k | 87.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $6.4M | 64k | 100.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $6.4M | 81k | 79.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $6.0M | 78k | 76.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.6M | 9.7k | 575.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.7M | 43k | 110.30 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $3.9M | 279k | 13.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 8.0k | 449.39 | |
| Boeing Company (BA) | 0.5 | $2.7M | 12k | 219.97 | |
| Honeywell International (HON) | 0.4 | $2.2M | 10k | 212.31 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.5k | 328.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.9M | 251k | 7.68 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 22k | 87.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.5M | 30k | 50.72 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 12k | 128.75 | |
| Deere & Company (DE) | 0.3 | $1.5M | 4.4k | 335.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 26k | 54.43 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.6k | 212.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.6k | 182.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 521.00 | 2666.03 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 5.6k | 222.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 459.00 | 2673.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 161.56 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 5.1k | 228.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.3k | 272.96 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 41k | 27.32 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 2.3k | 478.79 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 3.2k | 339.25 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 53.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 6.1k | 169.08 | |
| Paccar (PCAR) | 0.2 | $999k | 13k | 78.92 | |
| Valmont Industries (VMI) | 0.2 | $940k | 4.0k | 235.00 | |
| Chevron Corporation (CVX) | 0.1 | $847k | 8.4k | 101.42 | |
| F5 Networks (FFIV) | 0.1 | $759k | 3.8k | 198.90 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $755k | 8.9k | 84.47 | |
| Washington Federal (WAFD) | 0.1 | $714k | 21k | 34.31 | |
| Procter & Gamble Company (PG) | 0.1 | $699k | 5.0k | 139.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $695k | 2.9k | 236.72 | |
| Progressive Corporation (PGR) | 0.1 | $695k | 7.7k | 90.44 | |
| Verizon Communications (VZ) | 0.1 | $645k | 12k | 53.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $609k | 4.4k | 139.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $584k | 1.5k | 394.33 | |
| Cigna Corp (CI) | 0.1 | $567k | 2.8k | 200.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $549k | 9.8k | 55.95 | |
| Bank of America Corporation (BAC) | 0.1 | $530k | 13k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $514k | 8.7k | 58.84 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 4.3k | 118.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $499k | 873.00 | 571.59 | |
| Danaher Corporation (DHR) | 0.1 | $497k | 1.6k | 304.35 | |
| Banner Corp Com New (BANR) | 0.1 | $494k | 9.0k | 55.18 | |
| salesforce (CRM) | 0.1 | $493k | 1.8k | 271.33 | |
| Pepsi (PEP) | 0.1 | $487k | 3.2k | 150.49 | |
| At&t (T) | 0.1 | $435k | 16k | 27.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $422k | 3.1k | 135.34 | |
| Enbridge (ENB) | 0.1 | $419k | 11k | 39.81 | |
| McDonald's Corporation (MCD) | 0.1 | $413k | 1.7k | 240.96 | |
| Tesla Motors (TSLA) | 0.1 | $409k | 528.00 | 774.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $393k | 6.9k | 57.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $387k | 1.3k | 290.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $387k | 5.0k | 77.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 1.7k | 231.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 1.8k | 207.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $357k | 3.6k | 98.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $349k | 1.6k | 218.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $346k | 5.8k | 59.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.8k | 59.25 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.5k | 202.54 | |
| Pfizer (PFE) | 0.1 | $298k | 6.9k | 43.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 1.8k | 163.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 3.5k | 84.73 | |
| International Business Machines (IBM) | 0.0 | $291k | 2.1k | 138.84 | |
| Paypal Holdings (PYPL) | 0.0 | $285k | 1.1k | 260.04 | |
| 3M Company (MMM) | 0.0 | $280k | 1.6k | 175.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.4k | 195.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $261k | 13k | 20.56 | |
| Oneok (OKE) | 0.0 | $257k | 4.4k | 58.08 | |
| Citrix Systems | 0.0 | $256k | 2.4k | 107.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $255k | 6.6k | 38.93 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $253k | 9.5k | 26.57 | |
| Trane Technologies SHS (TT) | 0.0 | $247k | 1.4k | 172.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $244k | 2.3k | 104.05 | |
| Sound Finl Ban (SFBC) | 0.0 | $242k | 5.4k | 45.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $241k | 1.3k | 192.80 | |
| Nordstrom (JWN) | 0.0 | $241k | 9.1k | 26.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 2.5k | 97.43 | |
| Ecolab (ECL) | 0.0 | $235k | 1.1k | 208.52 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 1.1k | 219.42 | |
| Merck & Co (MRK) | 0.0 | $234k | 3.1k | 75.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $230k | 1.5k | 153.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | 1.4k | 164.04 | |
| General Electric Com New (GE) | 0.0 | $213k | 2.1k | 102.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $210k | 587.00 | 357.75 | |
| Tc Energy Corp (TRP) | 0.0 | $209k | 4.3k | 48.12 | |
| Metropcs Communications (TMUS) | 0.0 | $207k | 1.6k | 127.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 1.2k | 174.91 | |
| Micron Technology (MU) | 0.0 | $204k | 2.9k | 70.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $202k | 1.1k | 192.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $193k | 4.2k | 46.41 | |
| Qualcomm (QCOM) | 0.0 | $188k | 1.5k | 129.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $186k | 433.00 | 429.56 | |
| Automatic Data Processing (ADP) | 0.0 | $184k | 919.00 | 200.22 | |
| Coca-Cola Company (KO) | 0.0 | $184k | 3.5k | 52.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $183k | 2.5k | 72.91 | |
| Sempra Energy (SRE) | 0.0 | $181k | 1.4k | 126.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $178k | 294.00 | 605.44 | |
| Prudential Financial (PRU) | 0.0 | $168k | 1.6k | 105.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $167k | 9.2k | 18.09 | |
| Abbvie (ABBV) | 0.0 | $159k | 1.5k | 107.58 | |
| Dominion Resources (D) | 0.0 | $157k | 2.2k | 72.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $157k | 794.00 | 197.73 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $157k | 14k | 11.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $156k | 1.1k | 144.44 | |
| Allstate Corporation (ALL) | 0.0 | $152k | 1.2k | 126.98 | |
| Hldgs (UAL) | 0.0 | $145k | 3.1k | 47.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $144k | 1.0k | 144.00 | |
| Udr (UDR) | 0.0 | $143k | 2.7k | 52.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $141k | 2.3k | 60.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $135k | 909.00 | 148.51 | |
| Philip Morris International (PM) | 0.0 | $133k | 1.4k | 94.46 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $131k | 4.1k | 31.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $130k | 473.00 | 274.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $129k | 2.4k | 54.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $128k | 1.5k | 86.25 | |
| UnitedHealth (UNH) | 0.0 | $128k | 328.00 | 390.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $127k | 1.1k | 119.59 | |
| Lucid Group (LCID) | 0.0 | $126k | 5.0k | 25.45 | |
| Amcor Ord (AMCR) | 0.0 | $123k | 11k | 11.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $121k | 2.9k | 42.46 | |
| Seagen | 0.0 | $120k | 705.00 | 170.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $118k | 1.5k | 78.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $118k | 3.9k | 30.54 | |
| Qorvo (QRVO) | 0.0 | $115k | 688.00 | 167.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $111k | 3.1k | 35.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $109k | 2.2k | 50.46 | |
| Epam Systems (EPAM) | 0.0 | $108k | 190.00 | 568.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $107k | 587.00 | 182.28 | |
| Xcel Energy (XEL) | 0.0 | $107k | 1.7k | 62.54 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $106k | 2.6k | 41.21 | |
| American Express Company (AXP) | 0.0 | $106k | 632.00 | 167.72 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $106k | 2.6k | 41.55 | |
| Waste Management (WM) | 0.0 | $105k | 700.00 | 150.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $105k | 4.2k | 24.88 | |
| Alaska Air (ALK) | 0.0 | $104k | 1.8k | 58.49 | |
| Asensus Surgical (ASXC) | 0.0 | $98k | 53k | 1.85 | |
| Goldman Sachs (GS) | 0.0 | $98k | 260.00 | 376.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $98k | 1.9k | 51.96 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $97k | 1.2k | 80.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $96k | 800.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $95k | 1.4k | 69.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $94k | 129.00 | 728.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $94k | 899.00 | 104.56 | |
| Yum! Brands (YUM) | 0.0 | $87k | 709.00 | 122.71 | |
| Nucor Corporation (NUE) | 0.0 | $86k | 870.00 | 98.85 | |
| Nike CL B (NKE) | 0.0 | $86k | 589.00 | 146.01 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $86k | 6.2k | 13.78 | |
| Realty Income (O) | 0.0 | $85k | 1.3k | 64.54 | |
| Essential Utils (WTRG) | 0.0 | $83k | 1.8k | 45.96 | |
| Key (KEY) | 0.0 | $81k | 3.8k | 21.59 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $80k | 6.0k | 13.36 | |
| Illinois Tool Works (ITW) | 0.0 | $80k | 386.00 | 207.25 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $79k | 5.8k | 13.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $79k | 774.00 | 102.07 | |
| Lululemon Athletica (LULU) | 0.0 | $78k | 193.00 | 404.15 | |
| Emerson Electric (EMR) | 0.0 | $78k | 830.00 | 93.98 | |
| S&p Global (SPGI) | 0.0 | $78k | 184.00 | 423.91 | |
| Fortive (FTV) | 0.0 | $78k | 1.1k | 70.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $78k | 5.0k | 15.54 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $77k | 4.6k | 16.78 | |
| CSX Corporation (CSX) | 0.0 | $75k | 2.5k | 29.87 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $73k | 1.8k | 40.58 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $73k | 1.0k | 73.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $71k | 475.00 | 149.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $71k | 206.00 | 344.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $70k | 860.00 | 81.40 | |
| Kroger (KR) | 0.0 | $70k | 1.7k | 40.46 | |
| Uber Technologies (UBER) | 0.0 | $68k | 1.5k | 44.59 | |
| Moderna (MRNA) | 0.0 | $68k | 176.00 | 386.36 | |
| 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 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $66k | 220.00 | 300.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $66k | 503.00 | 131.21 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $65k | 3.8k | 16.93 | |
| Hawaiian Electric Industries (HE) | 0.0 | $65k | 1.6k | 40.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $64k | 3.6k | 17.78 | |
| Dollar General (DG) | 0.0 | $64k | 300.00 | 213.33 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $64k | 2.5k | 25.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $63k | 777.00 | 81.08 | |
| Wec Energy Group (WEC) | 0.0 | $62k | 703.00 | 88.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $62k | 1.2k | 50.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $61k | 420.00 | 145.24 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 1.7k | 36.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 967.00 | 62.05 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 766.00 | 78.33 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.2k | 51.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $60k | 520.00 | 115.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $60k | 446.00 | 134.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $58k | 220.00 | 263.64 | |
| Fortinet (FTNT) | 0.0 | $58k | 200.00 | 290.00 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $58k | 4.7k | 12.40 | |
| Ingersoll Rand (IR) | 0.0 | $57k | 1.1k | 50.13 | |
| ConocoPhillips (COP) | 0.0 | $56k | 825.00 | 67.88 | |
| Medtronic SHS (MDT) | 0.0 | $55k | 436.00 | 126.15 | |
| Callaway Golf Company (MODG) | 0.0 | $55k | 2.0k | 27.50 | |
| Edison International (EIX) | 0.0 | $55k | 1.0k | 55.00 | |
| Hp (HPQ) | 0.0 | $55k | 2.0k | 27.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $54k | 366.00 | 147.54 | |
| Fortune Brands (FBIN) | 0.0 | $54k | 600.00 | 90.00 | |
| Caterpillar (CAT) | 0.0 | $54k | 283.00 | 190.81 | |
| General Motors Company (GM) | 0.0 | $54k | 1.0k | 52.68 | |
| Broadcom (AVGO) | 0.0 | $53k | 110.00 | 481.82 | |
| Hubspot (HUBS) | 0.0 | $53k | 78.00 | 679.49 | |
| TJX Companies (TJX) | 0.0 | $53k | 800.00 | 66.25 | |
| Petrochina Sponsored Adr | 0.0 | $53k | 1.1k | 47.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $53k | 3.1k | 17.00 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $52k | 11k | 4.80 | |
| Altria (MO) | 0.0 | $52k | 1.1k | 45.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.3k | 15.59 | |
| Pool Corporation (POOL) | 0.0 | $51k | 118.00 | 432.20 | |
| Paychex (PAYX) | 0.0 | $51k | 450.00 | 113.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $50k | 741.00 | 67.48 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 250.00 | 200.00 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.0k | 24.50 | |
| Docusign (DOCU) | 0.0 | $49k | 192.00 | 255.21 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $49k | 4.3k | 11.29 | |
| Super Micro Computer (SMCI) | 0.0 | $48k | 1.3k | 36.92 | |
| Baxter International (BAX) | 0.0 | $48k | 595.00 | 80.67 | |
| Activision Blizzard | 0.0 | $48k | 621.00 | 77.29 | |
| W.W. Grainger (GWW) | 0.0 | $48k | 123.00 | 390.24 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.9k | 16.65 | |
| Bitfarms (BITF) | 0.0 | $47k | 11k | 4.26 | |
| G Med Innovations Hldgs Shs New | 0.0 | $47k | 21k | 2.24 | |
| Quanta Services (PWR) | 0.0 | $47k | 415.00 | 113.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $47k | 485.00 | 96.91 | |
| Square Cl A (SQ) | 0.0 | $47k | 195.00 | 241.03 | |
| Shopify Cl A (SHOP) | 0.0 | $46k | 34.00 | 1352.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $46k | 132.00 | 348.48 | |
| Omnicell (OMCL) | 0.0 | $46k | 307.00 | 149.84 | |
| Halliburton Company (HAL) | 0.0 | $46k | 2.1k | 21.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $45k | 201.00 | 223.88 | |
| Marvell Technology (MRVL) | 0.0 | $45k | 751.00 | 59.92 | |
| Farmland Partners (FPI) | 0.0 | $45k | 3.8k | 11.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $45k | 12k | 3.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $44k | 2.6k | 16.62 | |
| Novavax Com New (NVAX) | 0.0 | $43k | 206.00 | 208.74 | |
| Annaly Capital Management | 0.0 | $43k | 5.1k | 8.49 | |
| Resideo Technologies (REZI) | 0.0 | $43k | 1.7k | 24.64 | |
| Waste Connections (WCN) | 0.0 | $42k | 334.00 | 125.75 | |
| Canopy Gro | 0.0 | $42k | 3.0k | 13.94 | |
| Genuine Parts Company (GPC) | 0.0 | $41k | 339.00 | 120.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 281.00 | 145.91 | |
| Neogen Corporation (NEOG) | 0.0 | $41k | 934.00 | 43.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $40k | 600.00 | 66.67 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $40k | 11k | 3.72 | |
| Aurora Cannabis | 0.0 | $39k | 5.7k | 6.90 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $39k | 2.5k | 15.51 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 671.00 | 58.12 | |
| Eversource Energy (ES) | 0.0 | $39k | 472.00 | 82.63 | |
| Impinj (PI) | 0.0 | $38k | 657.00 | 57.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $38k | 190.00 | 200.00 | |
| American Airls (AAL) | 0.0 | $37k | 1.8k | 20.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $37k | 86.00 | 430.23 | |
| Alteryx Com Cl A | 0.0 | $37k | 500.00 | 74.00 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $37k | 430.00 | 86.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $37k | 336.00 | 110.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $37k | 531.00 | 69.68 | |
| Riot Blockchain (RIOT) | 0.0 | $37k | 1.5k | 25.52 | |
| Dish Network Corporation Cl A | 0.0 | $36k | 837.00 | 43.01 | |
| MDU Resources (MDU) | 0.0 | $36k | 1.2k | 30.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $36k | 1.6k | 22.50 | |
| New Germany Fund (GF) | 0.0 | $35k | 1.8k | 19.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 300.00 | 116.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $35k | 1.4k | 25.00 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 490.00 | 69.39 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $34k | 10k | 3.40 | |
| Canadian Pacific Railway | 0.0 | $34k | 530.00 | 64.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 221.00 | 149.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 200.00 | 165.00 | |
| Lumen Technologies (LUMN) | 0.0 | $33k | 2.7k | 12.29 | |
| Ford Motor Company (F) | 0.0 | $33k | 2.3k | 14.22 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $32k | 631.00 | 50.71 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 161.00 | 198.76 | |
| Iridium Communications (IRDM) | 0.0 | $32k | 800.00 | 40.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $32k | 425.00 | 75.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 202.00 | 158.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 996.00 | 32.13 | |
| Phillips 66 (PSX) | 0.0 | $32k | 451.00 | 70.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 439.00 | 72.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $31k | 359.00 | 86.35 | |
| Fmc Corp Com New (FMC) | 0.0 | $31k | 335.00 | 92.54 | |
| Kkr & Co (KKR) | 0.0 | $30k | 500.00 | 60.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $30k | 130.00 | 230.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | 410.00 | 73.17 | |
| Funko Com Cl A (FNKO) | 0.0 | $30k | 1.7k | 18.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 480.00 | 60.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $29k | 228.00 | 127.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $29k | 120.00 | 241.67 | |
| Emcor (EME) | 0.0 | $29k | 250.00 | 116.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.0k | 14.50 | |
| Black Hills Corporation (BKH) | 0.0 | $29k | 467.00 | 62.10 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 131.00 | 221.37 | |
| Organigram Holdings In | 0.0 | $28k | 12k | 2.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 87.00 | 321.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 50.00 | 560.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 338.00 | 82.84 | |
| Sundial Growers | 0.0 | $28k | 41k | 0.68 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $27k | 2.5k | 10.94 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $27k | 1.7k | 16.26 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $27k | 1.3k | 21.01 | |
| Hut 8 Mng Corp | 0.0 | $27k | 3.2k | 8.39 | |
| Clorox Company (CLX) | 0.0 | $27k | 165.00 | 163.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 469.00 | 57.57 | |
| Axon Enterprise (AXON) | 0.0 | $26k | 146.00 | 178.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 250.00 | 104.00 | |
| Globus Med Cl A (GMED) | 0.0 | $26k | 345.00 | 75.36 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $26k | 1.5k | 17.75 | |
| Fs Ban (FSBW) | 0.0 | $25k | 724.00 | 34.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 218.00 | 114.68 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $25k | 2.5k | 10.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $25k | 225.00 | 111.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $25k | 496.00 | 50.40 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $25k | 547.00 | 45.70 | |
| Gold Tr Ishares New (IAU) | 0.0 | $25k | 758.00 | 32.98 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 139.00 | 172.66 | |
| Sea Sponsord Ads (SE) | 0.0 | $24k | 75.00 | 320.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 234.00 | 102.56 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $23k | 1.4k | 16.73 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $23k | 1.0k | 23.00 | |
| Garmin SHS (GRMN) | 0.0 | $23k | 150.00 | 153.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 609.00 | 37.77 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $22k | 1.5k | 14.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 403.00 | 54.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 265.00 | 83.02 | |
| Atlassian Corp Cl A | 0.0 | $22k | 55.00 | 400.00 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 85.00 | 258.82 | |
| Silicon Laboratories (SLAB) | 0.0 | $22k | 156.00 | 141.03 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 664.00 | 33.13 | |
| Applied Industrial Technologies (AIT) | 0.0 | $21k | 236.00 | 88.98 | |
| Chubb (CB) | 0.0 | $21k | 120.00 | 175.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $21k | 67.00 | 313.43 | |
| Cardinal Health (CAH) | 0.0 | $21k | 428.00 | 49.07 | |
| Cronos Group (CRON) | 0.0 | $21k | 3.6k | 5.78 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $20k | 1.0k | 19.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $20k | 542.00 | 36.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 333.00 | 60.06 | |
| InterDigital (IDCC) | 0.0 | $20k | 300.00 | 66.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 180.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $19k | 93.00 | 204.30 | |
| Lennar Corp Cl A (LEN) | 0.0 | $19k | 200.00 | 95.00 | |
| General Mills (GIS) | 0.0 | $19k | 320.00 | 59.38 | |
| Netflix (NFLX) | 0.0 | $19k | 31.00 | 612.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 71.00 | 267.61 | |
| American Tower Reit (AMT) | 0.0 | $19k | 71.00 | 267.61 | |
| Travelers Companies (TRV) | 0.0 | $19k | 123.00 | 154.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 414.00 | 45.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $19k | 212.00 | 89.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $18k | 359.00 | 50.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18k | 600.00 | 30.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $18k | 281.00 | 64.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $18k | 738.00 | 24.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $17k | 300.00 | 56.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 234.00 | 72.65 | |
| EOG Resources (EOG) | 0.0 | $17k | 210.00 | 80.95 | |
| Advansix (ASIX) | 0.0 | $17k | 419.00 | 40.57 | |
| Cdw (CDW) | 0.0 | $17k | 95.00 | 178.95 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $17k | 158.00 | 107.59 | |
| Ii-vi | 0.0 | $17k | 285.00 | 59.65 | |
| MetLife (MET) | 0.0 | $16k | 265.00 | 60.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 266.00 | 60.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 282.00 | 56.74 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 60.00 | 266.67 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 84.00 | 190.48 | |
| Bunge | 0.0 | $16k | 200.00 | 80.00 | |
| Twilio Cl A (TWLO) | 0.0 | $16k | 50.00 | 320.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 310.00 | 51.61 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.0k | 15.56 | |
| Enviva Partners Com Unit | 0.0 | $16k | 302.00 | 52.98 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 407.00 | 39.31 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $15k | 271.00 | 55.35 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 337.00 | 44.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 150.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 100.00 | 150.00 | |
| Nextera Energy (NEE) | 0.0 | $15k | 192.00 | 78.12 | |
| 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 U.s. Real Es Etf (IYR) | 0.0 | $15k | 142.00 | 105.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 135.00 | 111.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 244.00 | 61.48 | |
| Dow (DOW) | 0.0 | $15k | 252.00 | 59.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $15k | 106.00 | 141.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 407.00 | 36.85 | |
| First Majestic Silver Corp (AG) | 0.0 | $14k | 1.2k | 11.67 | |
| Energy Fuels Com New (UUUU) | 0.0 | $14k | 2.0k | 7.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $14k | 204.00 | 68.63 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 199.00 | 70.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $14k | 55.00 | 254.55 | |
| Incyte Corporation (INCY) | 0.0 | $14k | 200.00 | 70.00 | |
| Autodesk (ADSK) | 0.0 | $14k | 50.00 | 280.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 50.00 | 280.00 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 280.00 | |
| Endava Ads (DAVA) | 0.0 | $14k | 100.00 | 140.00 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 135.00 | 103.70 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 72.00 | 194.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $13k | 2.3k | 5.56 | |
| Corteva (CTVA) | 0.0 | $13k | 298.00 | 43.62 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 268.00 | 48.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 560.00 | 23.21 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 155.00 | 83.87 | |
| Simon Property (SPG) | 0.0 | $13k | 101.00 | 128.71 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $13k | 340.00 | 38.24 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $13k | 143.00 | 90.91 | |
| Teladoc (TDOC) | 0.0 | $13k | 100.00 | 130.00 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $13k | 400.00 | 32.50 | |
| Kansas City Southern Com New | 0.0 | $13k | 48.00 | 270.83 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $13k | 176.00 | 73.86 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 251.00 | 51.79 | |
| Evergy (EVRG) | 0.0 | $13k | 217.00 | 59.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 919.00 | 14.15 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $13k | 378.00 | 34.39 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $12k | 6.3k | 1.91 | |
| Williams Companies (WMB) | 0.0 | $12k | 475.00 | 25.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 400.00 | 30.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 125.00 | 96.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 400.00 | 30.00 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 56.00 | 214.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 55.00 | 218.18 | |
| Republic Services (RSG) | 0.0 | $12k | 99.00 | 121.21 | |
| Redfin Corp (RDFN) | 0.0 | $12k | 233.00 | 51.50 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 0.0 | $12k | 462.00 | 25.97 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $11k | 700.00 | 15.71 | |
| Cdk Global Inc equities | 0.0 | $11k | 266.00 | 41.35 | |
| Cme (CME) | 0.0 | $11k | 57.00 | 192.98 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $11k | 812.00 | 13.55 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $11k | 100.00 | 110.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 67.00 | 164.18 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $11k | 78.00 | 141.03 | |
| Citigroup Com New (C) | 0.0 | $11k | 153.00 | 71.90 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 198.00 | 50.51 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $10k | 240.00 | 41.67 | |
| EnPro Industries (NPO) | 0.0 | $10k | 118.00 | 84.75 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $10k | 85.00 | 117.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $10k | 130.00 | 76.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 159.00 | 62.89 | |
| 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 | |
| Kirkland Lake Gold | 0.0 | $10k | 235.00 | 42.55 | |
| Globant S A (GLOB) | 0.0 | $10k | 35.00 | 285.71 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 50.00 | 200.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 640.00 | 15.62 | |
| Etsy (ETSY) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | |
| American Fin Tr Com Class A | 0.0 | $10k | 1.2k | 8.33 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Servicenow (NOW) | 0.0 | $9.0k | 15.00 | 600.00 | |
| 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 | |
| Cellectar Biosciences Com Par | 0.0 | $9.0k | 10k | 0.90 | |
| Ventas (VTR) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Coupang Cl A (CPNG) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Viatris (VTRS) | 0.0 | $9.0k | 656.00 | 13.72 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $9.0k | 333.00 | 27.03 | |
| Dutch Bros Cl A (BROS) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $9.0k | 415.00 | 21.69 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 1.0k | 7.64 | |
| 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 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Wright Express (WEX) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.0k | 573.00 | 13.96 | |
| Appian Corp Cl A (APPN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Flora Growth Corp | 0.0 | $7.0k | 1.3k | 5.32 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| B&G Foods (BGS) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Illumina (ILMN) | 0.0 | $7.0k | 17.00 | 411.76 | |
| 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 | |
| Osisko Gold Royalties (OR) | 0.0 | $7.0k | 661.00 | 10.59 | |
| Rambus (RMBS) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Xos Common Stock | 0.0 | $7.0k | 1.6k | 4.35 | |
| Silvercrest Metals (SILV) | 0.0 | $6.0k | 870.00 | 6.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.0k | 565.00 | 10.62 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Viacomcbs CL B (PARA) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Mongodb Cl A (MDB) | 0.0 | $6.0k | 13.00 | 461.54 | |
| AGCO Corporation (AGCO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Lithium Amers Corp Com New | 0.0 | $6.0k | 265.00 | 22.64 | |
| Western Digital (WDC) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $6.0k | 1.1k | 5.69 | |
| Highland Income Highland Income (HFRO) | 0.0 | $6.0k | 578.00 | 10.38 | |
| Yamana Gold | 0.0 | $6.0k | 1.6k | 3.86 | |
| The Real Brokerage Com New (REAX) | 0.0 | $5.0k | 2.9k | 1.70 | |
| Maverix Metals Com New | 0.0 | $5.0k | 1.1k | 4.62 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $5.0k | 300.00 | 16.67 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $5.0k | 405.00 | 12.35 | |
| Seabridge Gold (SA) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Iron Mountain (IRM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Lemonade (LMND) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Wix SHS (WIX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $5.0k | 50.00 | 100.00 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| B2gold Corp (BTG) | 0.0 | $5.0k | 1.4k | 3.51 | |
| Uranium Energy (UEC) | 0.0 | $4.0k | 1.3k | 3.18 | |
| Arrival Group SHS | 0.0 | $4.0k | 275.00 | 14.55 | |
| Meta Materials | 0.0 | $4.0k | 753.00 | 5.31 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $4.0k | 287.00 | 13.94 | |
| TrueBlue (TBI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Hasbro (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Boston Omaha (BOC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fastly Cl A (FSLY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Teradyne (TER) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 238.00 | 16.81 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Eastman Kodak Com New (KODK) | 0.0 | $4.0k | 541.00 | 7.39 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $3.0k | 313.00 | 9.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 545.00 | 5.50 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Hive Blockchain Technologies Ord | 0.0 | $3.0k | 1.0k | 3.00 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| 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 | |
| Beam Global (BEEM) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $3.0k | 1.1k | 2.80 | |
| Fortuna Silver Mines (FSM) | 0.0 | $3.0k | 745.00 | 4.03 | |
| 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 | |
| Worksport Com New (WKSP) | 0.0 | $2.0k | 271.00 | 7.38 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.0k | 236.00 | 8.47 | |
| 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 | |
| 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 | |
| Sana Biotechnology (SANA) | 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 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $2.0k | 173.00 | 11.56 | |
| 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 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 7.00 | 285.71 | |
| KB Home (KBH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zynga Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fiesta Restaurant | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ambarella SHS (AMBA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.0k | 50.00 | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Trupanion (TRUP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sonos (SONO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Powerfleet (PWFL) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $2.0k | 800.00 | 2.50 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| One Gas (OGS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.0k | 43.00 | 46.51 | |
| Global X Fds Msci China Fincl | 0.0 | $2.0k | 165.00 | 12.12 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $2.0k | 306.00 | 6.54 | |
| Mcewen Mining | 0.0 | $1.0k | 520.00 | 1.92 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 227.00 | 4.41 | |
| 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 | |
| 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 | ||
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Denbury | 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 | 5.00 | 200.00 | |
| 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 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Itt (ITT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Global X Fds S&p 500 Catholic (CATH) | 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 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Windtree Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Steris Shs Usd (STE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Ishares Tr Msci India Etf (INDA) | 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 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| Arcimoto | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| Skillz | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Diebold Nixdorf Com Stk | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $0 | 3.00 | 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 | |
| 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 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 23.00 | 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 | |
| Tiziana Life Sciences Sponsored Ads | 0.0 | $0 | 250.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Tanzanian Gold Corp | 0.0 | $0 | 950.00 | 0.00 | |
| Greenlane Hldgs Cl A | 0.0 | $0 | 94.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 2.00 | 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 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $0 | 30.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 100.00 | 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 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 12.00 | 0.00 | |
| Cytek Biosciences (CTKB) | 0.0 | $0 | 2.00 | 0.00 |
