Tradewinds Capital Management as of March 31, 2022
Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 830 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $74M | 240k | 308.31 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 10.9 | $67M | 1.4M | 49.54 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 6.3 | $39M | 1.6M | 24.89 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 5.2 | $32M | 513k | 62.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $30M | 556k | 53.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 4.7 | $29M | 297k | 96.84 | |
| Ishares Tr Msci India Etf (INDA) | 4.6 | $28M | 638k | 44.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.5 | $28M | 369k | 75.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $22M | 592k | 36.72 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 3.3 | $20M | 523k | 39.01 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.8 | $17M | 562k | 30.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $17M | 122k | 136.99 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $16M | 419k | 38.32 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.2 | $13M | 352k | 37.82 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $10M | 452k | 22.88 | |
| Ishares Msci Mexico Etf (EWW) | 1.6 | $10M | 182k | 54.97 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $10M | 63k | 158.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $9.7M | 131k | 74.47 | |
| Amazon (AMZN) | 1.5 | $9.1M | 2.8k | 3259.83 | |
| Apple (AAPL) | 1.4 | $8.6M | 49k | 174.61 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $8.5M | 169k | 50.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $6.3M | 133k | 47.36 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.0 | $6.3M | 192k | 32.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $6.0M | 79k | 75.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 8.0k | 575.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $4.5M | 292k | 15.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.4M | 9.8k | 455.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.9M | 42k | 90.98 | |
| Boeing Company (BA) | 0.4 | $2.3M | 12k | 191.48 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $2.2M | 21k | 104.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $2.1M | 243k | 8.77 | |
| Honeywell International (HON) | 0.3 | $2.0M | 10k | 194.55 | |
| Home Depot (HD) | 0.3 | $2.0M | 6.5k | 299.27 | |
| Deere & Company (DE) | 0.3 | $1.8M | 4.5k | 415.51 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.6k | 214.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 553.00 | 2793.85 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.3k | 241.84 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 18k | 82.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 4.3k | 352.89 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 2.3k | 622.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.7k | 162.78 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 10k | 131.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.4k | 177.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 466.00 | 2781.12 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 23k | 55.76 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 40k | 29.40 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.2k | 221.73 | |
| Paccar (PCAR) | 0.2 | $1.1M | 12k | 88.07 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $997k | 20k | 50.17 | |
| Intel Corporation (INTC) | 0.1 | $914k | 18k | 49.57 | |
| Progressive Corporation (PGR) | 0.1 | $876k | 7.7k | 113.99 | |
| Walt Disney Company (DIS) | 0.1 | $845k | 6.2k | 137.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $840k | 10k | 82.56 | |
| F5 Networks (FFIV) | 0.1 | $797k | 3.8k | 208.86 | |
| Procter & Gamble Company (PG) | 0.1 | $769k | 5.0k | 152.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $700k | 2.9k | 237.93 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $697k | 9.1k | 76.91 | |
| Verizon Communications (VZ) | 0.1 | $692k | 14k | 50.96 | |
| Cigna Corp (CI) | 0.1 | $679k | 2.8k | 239.68 | |
| Meta Platforms Cl A (META) | 0.1 | $676k | 3.0k | 222.30 | |
| Washington Federal (WAFD) | 0.1 | $675k | 21k | 32.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $671k | 1.6k | 415.22 | |
| Valmont Industries (VMI) | 0.1 | $668k | 2.8k | 238.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $651k | 4.4k | 148.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $600k | 2.2k | 272.85 | |
| Bank of America Corporation (BAC) | 0.1 | $572k | 14k | 41.23 | |
| Tesla Motors (TSLA) | 0.1 | $566k | 525.00 | 1078.10 | |
| At&t (T) | 0.1 | $519k | 22k | 23.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $516k | 873.00 | 591.07 | |
| Pepsi (PEP) | 0.1 | $513k | 3.1k | 167.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $504k | 11k | 46.78 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 4.2k | 118.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $491k | 3.3k | 147.67 | |
| Enbridge (ENB) | 0.1 | $485k | 11k | 46.08 | |
| Danaher Corporation (DHR) | 0.1 | $479k | 1.6k | 293.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $478k | 1.7k | 286.40 | |
| Banner Corp Com New (BANR) | 0.1 | $463k | 7.9k | 58.57 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 1.7k | 247.49 | |
| Impinj (PI) | 0.1 | $387k | 6.1k | 63.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 1.4k | 273.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | 1.3k | 287.54 | |
| salesforce (CRM) | 0.1 | $379k | 1.8k | 212.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $378k | 7.2k | 52.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $377k | 3.7k | 101.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $375k | 5.1k | 73.54 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $360k | 5.1k | 70.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 4.8k | 73.02 | |
| Pfizer (PFE) | 0.1 | $340k | 6.6k | 51.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.6k | 212.54 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 1.6k | 202.37 | |
| Oneok (OKE) | 0.1 | $316k | 4.5k | 70.58 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $315k | 7.6k | 41.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $313k | 3.1k | 101.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $309k | 5.8k | 53.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.5k | 111.83 | |
| International Business Machines (IBM) | 0.0 | $273k | 2.1k | 130.25 | |
| Abbvie (ABBV) | 0.0 | $272k | 1.7k | 162.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $266k | 735.00 | 361.90 | |
| Merck & Co (MRK) | 0.0 | $258k | 3.1k | 82.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $254k | 1.3k | 203.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | 1.4k | 180.52 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.1k | 231.56 | |
| Nordstrom (JWN) | 0.0 | $247k | 9.1k | 27.11 | |
| Tc Energy Corp (TRP) | 0.0 | $245k | 4.3k | 56.41 | |
| Sempra Energy (SRE) | 0.0 | $241k | 1.4k | 168.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 1.8k | 136.54 | |
| Citrix Systems | 0.0 | $240k | 2.4k | 100.84 | |
| Target Corporation (TGT) | 0.0 | $232k | 1.1k | 211.87 | |
| Micron Technology (MU) | 0.0 | $225k | 2.9k | 77.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $223k | 9.1k | 24.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $220k | 8.0k | 27.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | 2.7k | 79.55 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.4k | 153.01 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 922.00 | 227.77 | |
| Metropcs Communications (TMUS) | 0.0 | $208k | 1.6k | 128.08 | |
| Trane Technologies SHS (TT) | 0.0 | $207k | 1.4k | 152.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 294.00 | 697.28 | |
| Sound Finl Ban (SFBC) | 0.0 | $205k | 5.4k | 38.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $196k | 434.00 | 451.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $190k | 1.0k | 183.04 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $190k | 4.2k | 45.73 | |
| Prudential Financial (PRU) | 0.0 | $187k | 1.6k | 118.20 | |
| Dominion Resources (D) | 0.0 | $186k | 2.2k | 84.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $177k | 3.7k | 48.35 | |
| Emerson Electric (EMR) | 0.0 | $173k | 1.8k | 98.30 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $172k | 9.9k | 17.35 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $171k | 6.5k | 26.42 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $170k | 3.1k | 55.00 | |
| UnitedHealth (UNH) | 0.0 | $170k | 333.00 | 510.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $166k | 794.00 | 209.07 | |
| Allstate Corporation (ALL) | 0.0 | $166k | 1.2k | 138.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $164k | 1.2k | 139.93 | |
| Coca-Cola Company (KO) | 0.0 | $163k | 2.6k | 62.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $157k | 1.6k | 99.12 | |
| Udr (UDR) | 0.0 | $155k | 2.7k | 57.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $154k | 2.5k | 61.35 | |
| General Electric Com New (GE) | 0.0 | $153k | 1.7k | 91.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $149k | 538.00 | 276.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $147k | 1.1k | 135.73 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $147k | 3.9k | 38.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $146k | 1.9k | 76.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $142k | 2.0k | 71.36 | |
| Paypal Holdings (PYPL) | 0.0 | $141k | 1.2k | 115.29 | |
| Hldgs (UAL) | 0.0 | $141k | 3.1k | 46.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $140k | 5.3k | 26.51 | |
| Bitfarms (BITF) | 0.0 | $140k | 37k | 3.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $139k | 1.3k | 108.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $139k | 1.9k | 74.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $137k | 845.00 | 162.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $135k | 593.00 | 227.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $134k | 2.3k | 57.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $134k | 1.5k | 89.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $133k | 14k | 9.59 | |
| American Express Company (AXP) | 0.0 | $132k | 708.00 | 186.44 | |
| Philip Morris International (PM) | 0.0 | $132k | 1.4k | 93.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $132k | 1.0k | 132.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $127k | 920.00 | 138.04 | |
| 3M Company (MMM) | 0.0 | $127k | 851.00 | 149.24 | |
| Xcel Energy (XEL) | 0.0 | $123k | 1.7k | 71.89 | |
| Nucor Corporation (NUE) | 0.0 | $119k | 800.00 | 148.75 | |
| Kroger (KR) | 0.0 | $116k | 2.0k | 57.34 | |
| Athira Pharma (ATHA) | 0.0 | $115k | 8.5k | 13.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $113k | 2.9k | 39.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $112k | 450.00 | 248.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $111k | 589.00 | 188.46 | |
| Waste Management (WM) | 0.0 | $111k | 701.00 | 158.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $111k | 2.9k | 37.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $110k | 1.1k | 103.58 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $109k | 1.3k | 83.14 | |
| Alaska Air (ALK) | 0.0 | $107k | 1.8k | 58.06 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $106k | 3.8k | 27.71 | |
| Seagen | 0.0 | $102k | 705.00 | 144.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $97k | 1.1k | 85.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $95k | 783.00 | 121.33 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $95k | 17k | 5.58 | |
| CSX Corporation (CSX) | 0.0 | $94k | 2.5k | 37.44 | |
| Essential Utils (WTRG) | 0.0 | $93k | 1.8k | 50.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $92k | 400.00 | 230.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $91k | 888.00 | 102.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $91k | 206.00 | 441.75 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $89k | 11k | 8.21 | |
| Key (KEY) | 0.0 | $86k | 3.9k | 22.33 | |
| Goldman Sachs (GS) | 0.0 | $86k | 260.00 | 330.77 | |
| Yum! Brands (YUM) | 0.0 | $85k | 713.00 | 119.21 | |
| Qorvo (QRVO) | 0.0 | $85k | 688.00 | 123.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $82k | 915.00 | 89.62 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $81k | 2.5k | 32.14 | |
| Illinois Tool Works (ITW) | 0.0 | $81k | 386.00 | 209.84 | |
| Halliburton Company (HAL) | 0.0 | $80k | 2.1k | 37.81 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $80k | 1.7k | 47.93 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $80k | 1.0k | 80.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $79k | 160.00 | 493.75 | |
| eBay (EBAY) | 0.0 | $78k | 1.4k | 57.10 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 250.00 | 308.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $76k | 1.3k | 60.80 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $76k | 3.6k | 21.11 | |
| Nike CL B (NKE) | 0.0 | $75k | 556.00 | 134.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $75k | 475.00 | 157.89 | |
| Hp (HPQ) | 0.0 | $73k | 2.0k | 36.50 | |
| Bk Of America Corp 7.25 CNV PFD L (BAC.PL) | 0.0 | $72k | 55.00 | 1309.09 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $71k | 3.8k | 18.59 | |
| Wec Energy Group (WEC) | 0.0 | $71k | 711.00 | 99.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $71k | 220.00 | 322.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $71k | 707.00 | 100.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $71k | 558.00 | 127.24 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $70k | 1.8k | 38.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $70k | 129.00 | 542.64 | |
| Edison International (EIX) | 0.0 | $70k | 1.0k | 70.00 | |
| Lululemon Athletica (LULU) | 0.0 | $70k | 193.00 | 362.69 | |
| Fortive (FTV) | 0.0 | $69k | 1.1k | 60.63 | |
| Broadcom (AVGO) | 0.0 | $69k | 110.00 | 627.27 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $69k | 6.0k | 11.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $68k | 1.6k | 42.50 | |
| Fortinet (FTNT) | 0.0 | $68k | 200.00 | 340.00 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $68k | 5.8k | 11.73 | |
| Transocean Reg Shs (RIG) | 0.0 | $68k | 15k | 4.56 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 3.5k | 19.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $67k | 520.00 | 128.85 | |
| Dollar General (DG) | 0.0 | $67k | 300.00 | 223.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $67k | 5.0k | 13.35 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $67k | 4.6k | 14.60 | |
| Realty Income (O) | 0.0 | $66k | 953.00 | 69.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $65k | 420.00 | 154.76 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 123.00 | 512.20 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $63k | 1.3k | 48.84 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 766.00 | 82.25 | |
| Corning Incorporated (GLW) | 0.0 | $62k | 1.7k | 36.93 | |
| G Med Innovations Hldgs Shs New | 0.0 | $62k | 49k | 1.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $61k | 1.2k | 49.88 | |
| Paychex (PAYX) | 0.0 | $61k | 450.00 | 135.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $60k | 220.00 | 272.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $60k | 45.00 | 1333.33 | |
| ConocoPhillips (COP) | 0.0 | $60k | 597.00 | 100.50 | |
| Caterpillar (CAT) | 0.0 | $59k | 266.00 | 221.80 | |
| Petrochina Sponsored Adr | 0.0 | $57k | 1.1k | 50.67 | |
| Ingersoll Rand (IR) | 0.0 | $57k | 1.1k | 50.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $56k | 784.00 | 71.43 | |
| Quanta Services (PWR) | 0.0 | $55k | 415.00 | 132.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $55k | 503.00 | 109.34 | |
| Canadian Pacific Railway | 0.0 | $55k | 668.00 | 82.34 | |
| Altria (MO) | 0.0 | $54k | 1.0k | 52.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 485.00 | 111.34 | |
| Uber Technologies (UBER) | 0.0 | $54k | 1.5k | 35.41 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $54k | 13k | 4.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $53k | 604.00 | 87.75 | |
| Southwest Airlines (LUV) | 0.0 | $53k | 1.2k | 45.53 | |
| Pool Corporation (POOL) | 0.0 | $50k | 118.00 | 423.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $50k | 2.8k | 18.18 | |
| Farmland Partners (FPI) | 0.0 | $50k | 3.7k | 13.68 | |
| Sap Se Spon Adr (SAP) | 0.0 | $49k | 446.00 | 109.87 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $49k | 640.00 | 76.56 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $49k | 4.7k | 10.48 | |
| Super Micro Computer (SMCI) | 0.0 | $49k | 1.3k | 37.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 532.00 | 90.23 | |
| Starwood Property Trust (STWD) | 0.0 | $48k | 2.0k | 24.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | 600.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $48k | 800.00 | 60.00 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 436.00 | 110.09 | |
| Callaway Golf Company (MODG) | 0.0 | $47k | 2.0k | 23.50 | |
| Garmin SHS (GRMN) | 0.0 | $47k | 400.00 | 117.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $46k | 3.1k | 14.76 | |
| Epam Systems (EPAM) | 0.0 | $46k | 156.00 | 294.87 | |
| Baxter International (BAX) | 0.0 | $46k | 595.00 | 77.31 | |
| Novavax Com New (NVAX) | 0.0 | $45k | 611.00 | 73.65 | |
| Fortune Brands (FBIN) | 0.0 | $45k | 600.00 | 75.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $43k | 806.00 | 53.35 | |
| Vmware Cl A Com | 0.0 | $43k | 374.00 | 114.97 | |
| Resideo Technologies (REZI) | 0.0 | $42k | 1.7k | 24.07 | |
| Eversource Energy (ES) | 0.0 | $42k | 479.00 | 87.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $42k | 840.00 | 50.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $42k | 649.00 | 64.71 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.4k | 17.03 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $40k | 1.6k | 25.00 | |
| Activision Blizzard | 0.0 | $40k | 500.00 | 80.00 | |
| Iridium Communications (IRDM) | 0.0 | $40k | 1.0k | 40.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $40k | 190.00 | 210.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $40k | 601.00 | 66.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $40k | 753.00 | 53.12 | |
| Phillips 66 (PSX) | 0.0 | $39k | 457.00 | 85.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $39k | 86.00 | 453.49 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 161.00 | 242.24 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $39k | 431.00 | 90.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 300.00 | 126.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $37k | 996.00 | 37.15 | |
| Docusign (DOCU) | 0.0 | $37k | 349.00 | 106.02 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $37k | 531.00 | 69.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $36k | 336.00 | 107.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 281.00 | 128.11 | |
| Black Hills Corporation (BKH) | 0.0 | $36k | 467.00 | 77.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $36k | 193.00 | 186.53 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $36k | 1.0k | 36.00 | |
| Alteryx Com Cl A | 0.0 | $36k | 500.00 | 72.00 | |
| Annaly Capital Management | 0.0 | $36k | 5.1k | 7.11 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $35k | 2.4k | 14.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $34k | 1.6k | 21.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 221.00 | 153.85 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $34k | 1.0k | 34.00 | |
| Albemarle Corporation (ALB) | 0.0 | $34k | 153.00 | 222.22 | |
| Lumen Technologies (LUMN) | 0.0 | $33k | 3.0k | 11.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 390.00 | 84.62 | |
| Fmc Corp Com New (FMC) | 0.0 | $33k | 250.00 | 132.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.0k | 16.50 | |
| American Airls (AAL) | 0.0 | $33k | 1.8k | 18.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 342.00 | 96.49 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $33k | 6.4k | 5.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $32k | 455.00 | 70.33 | |
| Fs Ban (FSBW) | 0.0 | $32k | 1.0k | 31.25 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $32k | 547.00 | 58.50 | |
| MDU Resources (MDU) | 0.0 | $32k | 1.2k | 26.36 | |
| Waste Connections (WCN) | 0.0 | $31k | 224.00 | 138.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 200.00 | 155.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $31k | 567.00 | 54.67 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $31k | 1.3k | 24.12 | |
| Asensus Surgical (ASXC) | 0.0 | $31k | 50k | 0.62 | |
| Omnicell (OMCL) | 0.0 | $29k | 225.00 | 128.89 | |
| Kkr & Co (KKR) | 0.0 | $29k | 500.00 | 58.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $29k | 87.00 | 333.33 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $29k | 856.00 | 33.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $29k | 359.00 | 80.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $29k | 609.00 | 47.62 | |
| Funko Com Cl A (FNKO) | 0.0 | $29k | 1.7k | 17.42 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $28k | 732.00 | 38.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $28k | 425.00 | 65.88 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $28k | 317.00 | 88.33 | |
| Emcor (EME) | 0.0 | $28k | 250.00 | 112.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $28k | 1.4k | 20.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $28k | 228.00 | 122.81 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $28k | 2.6k | 10.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 202.00 | 133.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $27k | 250.00 | 108.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 50.00 | 540.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $27k | 225.00 | 120.00 | |
| Moderna (MRNA) | 0.0 | $27k | 157.00 | 171.97 | |
| Chubb (CB) | 0.0 | $26k | 120.00 | 216.67 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 140.00 | 185.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $26k | 215.00 | 120.93 | |
| Dish Network Corporation Cl A | 0.0 | $26k | 837.00 | 31.06 | |
| Schlumberger Com Stk (SLB) | 0.0 | $25k | 600.00 | 41.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $25k | 234.00 | 106.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 280.00 | 89.29 | |
| EOG Resources (EOG) | 0.0 | $25k | 210.00 | 119.05 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $25k | 3.2k | 7.93 | |
| Cardinal Health (CAH) | 0.0 | $24k | 431.00 | 55.68 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $24k | 143.00 | 167.83 | |
| Enviva (EVA) | 0.0 | $24k | 300.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 234.00 | 102.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 105.00 | 228.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $24k | 236.00 | 101.69 | |
| Ii-vi | 0.0 | $24k | 328.00 | 73.17 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $24k | 1.7k | 14.45 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 86.00 | 267.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 400.00 | 57.50 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $22k | 1.1k | 20.24 | |
| Bunge | 0.0 | $22k | 200.00 | 110.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22k | 496.00 | 44.35 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $21k | 1.4k | 15.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $21k | 380.00 | 55.26 | |
| Verisign (VRSN) | 0.0 | $21k | 93.00 | 225.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $21k | 60.00 | 350.00 | |
| Citigroup Com New (C) | 0.0 | $21k | 393.00 | 53.44 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 360.00 | 58.33 | |
| Advansix (ASIX) | 0.0 | $21k | 419.00 | 50.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 333.00 | 60.06 | |
| General Mills (GIS) | 0.0 | $20k | 300.00 | 66.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $20k | 300.00 | 66.67 | |
| Globus Med Cl A (GMED) | 0.0 | $20k | 270.00 | 74.07 | |
| Axon Enterprise (AXON) | 0.0 | $20k | 146.00 | 136.99 | |
| Travelers Companies (TRV) | 0.0 | $20k | 112.00 | 178.57 | |
| Block Cl A (SQ) | 0.0 | $20k | 150.00 | 133.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 310.00 | 64.52 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $20k | 988.00 | 20.24 | |
| New Germany Fund (GF) | 0.0 | $20k | 1.8k | 11.22 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $19k | 1.5k | 12.67 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $19k | 1.4k | 13.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 600.00 | 31.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $19k | 178.00 | 106.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $19k | 182.00 | 104.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 71.00 | 267.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 414.00 | 45.89 | |
| InterDigital (IDCC) | 0.0 | $19k | 300.00 | 63.33 | |
| Hut 8 Mng Corp | 0.0 | $18k | 3.2k | 5.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 286.00 | 62.94 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 60.00 | 300.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $18k | 120.00 | 150.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | 180.00 | 100.00 | |
| Mid-America Apartment (MAA) | 0.0 | $18k | 84.00 | 214.29 | |
| American Tower Reit (AMT) | 0.0 | $18k | 71.00 | 253.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 403.00 | 44.66 | |
| Energy Fuels Com New (UUUU) | 0.0 | $18k | 2.0k | 9.16 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 542.00 | 33.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $18k | 390.00 | 46.15 | |
| Canopy Gro | 0.0 | $18k | 2.4k | 7.54 | |
| Aurora Cannabis | 0.0 | $17k | 4.3k | 3.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 266.00 | 63.91 | |
| Corteva (CTVA) | 0.0 | $17k | 298.00 | 57.05 | |
| Cdw (CDW) | 0.0 | $17k | 95.00 | 178.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 247.00 | 68.83 | |
| Vontier Corporation (VNT) | 0.0 | $17k | 664.00 | 25.60 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 268.00 | 59.70 | |
| Atlassian Corp Cl A | 0.0 | $16k | 55.00 | 290.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 200.00 | 80.00 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 135.00 | 118.52 | |
| Williams Companies (WMB) | 0.0 | $16k | 475.00 | 33.68 | |
| Nextera Energy (NEE) | 0.0 | $16k | 192.00 | 83.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $16k | 378.00 | 42.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $15k | 798.00 | 18.80 | |
| Agnico (AEM) | 0.0 | $15k | 245.00 | 61.22 | |
| Endava Ads (DAVA) | 0.0 | $15k | 115.00 | 130.43 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 155.00 | 96.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 125.00 | 120.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 400.00 | 37.50 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $15k | 1.5k | 10.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $15k | 142.00 | 105.63 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $15k | 106.00 | 141.51 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $15k | 274.00 | 54.74 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 407.00 | 36.85 | |
| Neogen Corporation (NEOG) | 0.0 | $15k | 484.00 | 30.99 | |
| Sundial Growers | 0.0 | $15k | 21k | 0.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $14k | 1.0k | 13.62 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 340.00 | 41.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $14k | 204.00 | 68.63 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 184.00 | 76.09 | |
| Denbury | 0.0 | $14k | 173.00 | 80.92 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 192.00 | 72.92 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $14k | 155.00 | 90.32 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $14k | 250.00 | 56.00 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 56.00 | 250.00 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $14k | 400.00 | 35.00 | |
| Hershey Company (HSY) | 0.0 | $14k | 67.00 | 208.96 | |
| Cme (CME) | 0.0 | $14k | 57.00 | 245.61 | |
| Simon Property (SPG) | 0.0 | $14k | 103.00 | 135.92 | |
| Riot Blockchain (RIOT) | 0.0 | $13k | 600.00 | 21.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 234.00 | 55.56 | |
| Cdk Global Inc equities | 0.0 | $13k | 266.00 | 48.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $13k | 150.00 | 86.67 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 72.00 | 180.56 | |
| Lithium Amers Corp Com New | 0.0 | $13k | 340.00 | 38.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $13k | 50.00 | 260.00 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 100.00 | 130.00 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 400.00 | 32.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $13k | 55.00 | 236.36 | |
| Republic Services (RSG) | 0.0 | $13k | 99.00 | 131.31 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 919.00 | 14.15 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 407.00 | 31.94 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 0.0 | $13k | 462.00 | 28.14 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $12k | 583.00 | 20.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $12k | 85.00 | 141.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 70.00 | 171.43 | |
| Netflix (NFLX) | 0.0 | $12k | 31.00 | 387.10 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 50.00 | 240.00 | |
| Etsy (ETSY) | 0.0 | $12k | 100.00 | 120.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12k | 250.00 | 48.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 80.00 | 150.00 | |
| Dow (DOW) | 0.0 | $12k | 192.00 | 62.50 | |
| EnPro Industries (NPO) | 0.0 | $12k | 118.00 | 101.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.2k | 5.36 | |
| Mullen Automotiv | 0.0 | $11k | 3.6k | 3.05 | |
| Dutch Bros Cl A (BROS) | 0.0 | $11k | 197.00 | 55.84 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 266.00 | 41.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 130.00 | 84.62 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 87.00 | 126.44 | |
| Evergy (EVRG) | 0.0 | $11k | 157.00 | 70.06 | |
| Autodesk (ADSK) | 0.0 | $11k | 50.00 | 220.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 50.00 | 220.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $11k | 640.00 | 17.19 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 50.00 | 220.00 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 251.00 | 43.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 180.00 | 61.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $11k | 202.00 | 54.46 | |
| Suncor Energy (SU) | 0.0 | $11k | 330.00 | 33.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 198.00 | 50.51 | |
| Marvell Technology (MRVL) | 0.0 | $10k | 146.00 | 68.49 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $10k | 124.00 | 80.65 | |
| Redfin Corp (RDFN) | 0.0 | $10k | 532.00 | 18.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $10k | 85.00 | 117.65 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $10k | 65.00 | 153.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 86.00 | 116.28 | |
| Shopify Cl A (SHOP) | 0.0 | $10k | 15.00 | 666.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 100.00 | 100.00 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 80.00 | 125.00 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $10k | 200.00 | 50.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 125.00 | 80.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $10k | 67.00 | 149.25 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 78.00 | 128.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $10k | 220.00 | 45.45 | |
| Organigram Holdings In | 0.0 | $10k | 6.0k | 1.66 | |
| Yamana Gold | 0.0 | $9.0k | 1.6k | 5.79 | |
| MetLife (MET) | 0.0 | $9.0k | 130.00 | 69.23 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wright Express (WEX) | 0.0 | $9.0k | 48.00 | 187.50 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $9.0k | 1.2k | 7.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Rambus (RMBS) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Osisko Gold Royalties (OR) | 0.0 | $9.0k | 661.00 | 13.62 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $9.0k | 812.00 | 11.08 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 1.0k | 7.64 | |
| Cassava Sciences (SAVA) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $8.0k | 2.5k | 3.20 | |
| Twilio Cl A (TWLO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Matson (MATX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Silvercrest Metals (SILV) | 0.0 | $8.0k | 870.00 | 9.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 560.00 | 14.29 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 2.1k | 3.85 | |
| The Real Brokerage Com New (REAX) | 0.0 | $7.0k | 2.9k | 2.38 | |
| Arrival Group SHS | 0.0 | $7.0k | 2.0k | 3.51 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Invacare Corporation | 0.0 | $7.0k | 5.0k | 1.40 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eventbrite Com Cl A (EB) | 0.0 | $7.0k | 500.00 | 14.00 | |
| United Sts Oil Units (USO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sprott Com New (SII) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Highland Income Highland Income (HFRO) | 0.0 | $7.0k | 578.00 | 12.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $7.0k | 520.00 | 13.46 | |
| B2gold Corp (BTG) | 0.0 | $7.0k | 1.4k | 4.91 | |
| Uranium Energy (UEC) | 0.0 | $6.0k | 1.3k | 4.77 | |
| Viatris (VTRS) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.0k | 520.00 | 11.54 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.0k | 584.00 | 10.27 | |
| Seabridge Gold (SA) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Upstart Hldgs (UPST) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Illumina (ILMN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Servicenow (NOW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Evercore Class A (EVR) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $6.0k | 407.00 | 14.74 | |
| Maverix Metals Com New | 0.0 | $5.0k | 1.1k | 4.62 | |
| Xos Common Stock | 0.0 | $5.0k | 1.6k | 3.11 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 303.00 | 16.50 | |
| 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 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 83.00 | 60.24 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Globant S A (GLOB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Appian Corp Cl A (APPN) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 144.00 | 34.72 | |
| 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 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $5.0k | 1.1k | 4.67 | |
| Bit Digital SHS (BTBT) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.0k | 146.00 | 27.40 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $4.0k | 287.00 | 13.94 | |
| TrueBlue (TBI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 225.00 | 17.78 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Hasbro (HAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| BlackRock (BLK) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coupang Cl A (CPNG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ree Automotive Class A Ord Shs | 0.0 | $4.0k | 2.0k | 2.00 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Eastman Kodak Com New (KODK) | 0.0 | $4.0k | 541.00 | 7.39 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $4.0k | 1.3k | 3.15 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Flora Growth Corp | 0.0 | $3.0k | 1.3k | 2.28 | |
| 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 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.0k | 92.00 | 32.61 | |
| One Gas (OGS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teradyne (TER) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Xylem (XYL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Wix SHS (WIX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Stem (STEM) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Piedmont Lithium (PLL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $3.0k | 385.00 | 7.79 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Under Armour CL C (UA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $3.0k | 2.3k | 1.30 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $2.0k | 1.0k | 1.94 | |
| 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 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.0k | 238.00 | 8.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Lemonade (LMND) | 0.0 | $2.0k | 75.00 | 26.67 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 48.00 | 41.67 | |
| CommVault Systems (CVLT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nutrien (NTR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| KB Home (KBH) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zynga Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| American Well Corp Cl A (AMWL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Taskus Class A Com (TASK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Ssr Mining (SSRM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Benessere Capital Acqustn Com Cl A | 0.0 | $2.0k | 150.00 | 13.33 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Digihost Technology Com New (DGHI) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Alkaline Wtr Com New | 0.0 | $1.0k | 600.00 | 1.67 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $1.0k | 150.00 | 6.67 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $1.0k | 313.00 | 3.19 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 227.00 | 4.41 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Canoo Com Cl A | 0.0 | $1.0k | 208.00 | 4.81 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Beyond Meat (BYND) | 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 | ||
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Redwood Trust (RWT) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fiesta Restaurant | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invitae (NVTAQ) | 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 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Sonos (SONO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Uipath Cl A (PATH) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exscientia Ads (EXAI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steris Shs Usd (STE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pacific Premier Ban (PPBI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Brookdale Senior Living (BKD) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Sana Biotechnology (SANA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Diebold Nixdorf Com Stk | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Worksport Com New (WKSP) | 0.0 | $999.990000 | 271.00 | 3.69 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 10.00 | 0.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 10.00 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 1.00 | 0.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $0 | 4.00 | 0.00 | |
| Tennant Company (TNC) | 0.0 | $0 | 3.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 126.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $0 | 6.00 | 0.00 | |
| PAR Technology Corporation (PAR) | 0.0 | $0 | 4.00 | 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 | |
| New York Mtg Tr Com Par Usd.02 | 0.0 | $0 | 12.00 | 0.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $0 | 4.00 | 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 | |
| Mcewen Mining | 0.0 | $0 | 520.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 6.00 | 0.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $0 | 35.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
| Cymabay Therapeutics | 0.0 | $0 | 35.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 1.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $0 | 4.00 | 0.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $0 | 59.00 | 0.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $0 | 7.00 | 0.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0 | 23.00 | 0.00 | |
| Inseego | 0.0 | $0 | 116.00 | 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 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 6.00 | 0.00 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 100.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 10.00 | 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 | 4.00 | 0.00 | |
| Castle Biosciences (CSTL) | 0.0 | $0 | 5.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 8.00 | 0.00 | |
| Bristow Group (VTOL) | 0.0 | $0 | 6.00 | 0.00 | |
| Groupon Com New (GRPN) | 0.0 | $0 | 10.00 | 0.00 | |
| Windtree Therapeutics | 0.0 | $0 | 400.00 | 0.00 | |
| Color Star Technology Shs New | 0.0 | $0 | 700.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 13.00 | 0.00 | |
| Hycroft Mining Holding Corp W Exp 10/22/202 | 0.0 | $0 | 100.00 | 0.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $0 | 12.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 50.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Skillz | 0.0 | $0 | 120.00 | 0.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Clever Leaves Holdings W Exp 12/18/202 (CLVRW) | 0.0 | $0 | 200.00 | 0.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $0 | 50.00 | 0.00 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $0 | 20.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 50.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 12.00 | 0.00 | |
| Cytek Biosciences (CTKB) | 0.0 | $0 | 2.00 | 0.00 | |
| Direxion Shs Etf Tr Daily Tech Oct21 (TECS) | 0.0 | $0 | 3.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 25.00 | 0.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $0 | 3.00 | 0.00 | |
| Bitnile Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Tiziana Life Sciences (TLSA) | 0.0 | $0 | 250.00 | 0.00 |
