Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2021

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 805 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.3 $67M 247k 270.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $48M 931k 51.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 5.1 $28M 457k 60.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 5.1 $28M 627k 44.22
Ishares Msci Sth Kor Etf (EWY) 4.8 $26M 281k 93.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.7 $26M 619k 41.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $26M 649k 39.54
Ishares Msci Aust Etf (EWA) 4.7 $26M 982k 25.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.6 $25M 374k 67.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.5 $25M 316k 78.27
Select Sector Spdr Tr Financial (XLF) 4.4 $24M 652k 36.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $21M 530k 39.45
Amazon (AMZN) 1.8 $10M 2.9k 3439.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $9.8M 110k 88.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $8.7M 165k 53.00
Ishares Msci Germany Etf (EWG) 1.4 $7.6M 220k 34.60
Apple (AAPL) 1.3 $7.2M 53k 136.97
Barclays Bank Etn Lkd 48 1.3 $7.2M 187k 38.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.8M 65k 104.18
Ishares Em Mkts Div Etf (DVYE) 1.1 $6.3M 161k 38.85
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $6.2M 100k 62.51
Ishares Msci Hong Kg Etf (EWH) 1.1 $5.9M 220k 26.72
Adobe Systems Incorporated (ADBE) 1.0 $5.7M 9.7k 585.59
Starbucks Corporation (SBUX) 0.9 $4.8M 43k 111.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $3.9M 45k 86.73
Sprott Physical Gold Tr Unit (PHYS) 0.7 $3.7M 265k 14.03
Costco Wholesale Corporation (COST) 0.7 $3.7M 9.3k 395.61
Boeing Company (BA) 0.5 $2.9M 12k 239.57
Honeywell International (HON) 0.4 $2.4M 11k 219.31
Home Depot (HD) 0.4 $2.1M 6.5k 318.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $2.0M 219k 9.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M 33k 50.74
Oracle Corporation (ORCL) 0.3 $1.7M 22k 77.86
Applied Materials (AMAT) 0.3 $1.7M 12k 142.42
Amgen (AMGN) 0.3 $1.6M 6.6k 243.77
United Parcel Service CL B (UPS) 0.3 $1.6M 7.6k 207.97
Deere & Company (DE) 0.3 $1.6M 4.4k 352.59
Cisco Systems (CSCO) 0.2 $1.3M 25k 52.98
Visa Com Cl A (V) 0.2 $1.3M 5.6k 233.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 521.00 2506.72
Johnson & Johnson (JNJ) 0.2 $1.3M 7.8k 164.70
Target Corporation (TGT) 0.2 $1.2M 5.1k 241.66
Paccar (PCAR) 0.2 $1.1M 13k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 459.00 2442.27
Facebook Cl A (META) 0.2 $1.1M 3.2k 347.66
Intel Corporation (INTC) 0.2 $1.1M 20k 56.13
Walt Disney Company (DIS) 0.2 $1.1M 6.2k 175.79
BP Sponsored Adr (BP) 0.2 $1.1M 40k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.8k 277.85
Chevron Corporation (CVX) 0.2 $946k 9.0k 104.68
Valmont Industries (VMI) 0.2 $944k 4.0k 236.00
Palo Alto Networks (PANW) 0.2 $857k 2.3k 371.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $757k 8.9k 84.69
Progressive Corporation (PGR) 0.1 $754k 7.7k 98.18
F5 Networks (FFIV) 0.1 $712k 3.8k 186.58
Verizon Communications (VZ) 0.1 $676k 12k 56.00
Washington Federal (WAFD) 0.1 $661k 21k 31.76
Procter & Gamble Company (PG) 0.1 $655k 4.9k 134.86
Cigna Corp (CI) 0.1 $642k 2.7k 237.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $627k 2.6k 237.41
Wal-Mart Stores (WMT) 0.1 $616k 4.4k 141.06
Comcast Corp Cl A (CMCSA) 0.1 $558k 9.8k 57.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $519k 1.3k 393.78
Bank of America Corporation (BAC) 0.1 $504k 12k 41.24
Exxon Mobil Corporation (XOM) 0.1 $499k 7.9k 63.12
Abbott Laboratories (ABT) 0.1 $498k 4.3k 115.84
Banner Corp Com New (BANR) 0.1 $485k 9.0k 54.17
At&t (T) 0.1 $476k 17k 28.78
salesforce (CRM) 0.1 $444k 1.8k 244.36
Thermo Fisher Scientific (TMO) 0.1 $441k 873.00 505.15
Danaher Corporation (DHR) 0.1 $438k 1.6k 268.22
Vanguard Index Fds Value Etf (VTV) 0.1 $429k 3.1k 137.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $429k 10k 41.89
Enbridge (ENB) 0.1 $413k 10k 40.06
Select Sector Spdr Tr Technology (XLK) 0.1 $407k 2.8k 147.73
McDonald's Corporation (MCD) 0.1 $396k 1.7k 231.04
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $393k 6.9k 57.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $391k 5.0k 78.78
Eli Lilly & Co. (LLY) 0.1 $383k 1.7k 229.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $359k 3.6k 98.73
Tesla Motors (TSLA) 0.1 $359k 528.00 679.92
NVIDIA Corporation (NVDA) 0.1 $354k 442.00 800.90
Bristol Myers Squibb (BMY) 0.1 $346k 5.2k 66.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.5k 225.25
Nordstrom (JWN) 0.1 $333k 9.1k 36.55
Us Bancorp Del Com New (USB) 0.1 $332k 5.8k 57.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $329k 1.1k 286.84
Paypal Holdings (PYPL) 0.1 $326k 1.1k 291.33
3M Company (MMM) 0.1 $317k 1.6k 198.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $313k 3.7k 85.71
Union Pacific Corporation (UNP) 0.1 $309k 1.4k 219.93
Ishares Silver Tr Ishares (SLV) 0.1 $307k 13k 24.18
CVS Caremark Corporation (CVS) 0.1 $301k 3.6k 83.45
FedEx Corporation (FDX) 0.1 $300k 1.0k 298.51
Citrix Systems 0.1 $290k 2.5k 117.12
Lowe's Companies (LOW) 0.1 $281k 1.4k 194.19
Pfizer (PFE) 0.1 $281k 7.2k 39.10
JPMorgan Chase & Co. (JPM) 0.1 $279k 1.8k 155.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $279k 10k 26.96
Pepsi (PEP) 0.1 $276k 1.9k 148.39
Trane Technologies SHS (TT) 0.0 $263k 1.4k 183.92
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $263k 16k 17.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 2.5k 103.93
Micron Technology (MU) 0.0 $253k 3.0k 85.04
Merck & Co (MRK) 0.0 $249k 3.2k 77.81
Oneok (OKE) 0.0 $245k 4.4k 55.76
Stanley Black & Decker (SWK) 0.0 $240k 1.2k 204.78
Diageo Spon Adr New (DEO) 0.0 $240k 1.3k 192.00
Metropcs Communications (TMUS) 0.0 $235k 1.6k 144.70
International Business Machines (IBM) 0.0 $234k 1.6k 146.62
Sound Finl Ban (SFBC) 0.0 $233k 5.4k 43.38
Ecolab (ECL) 0.0 $232k 1.1k 205.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.5k 154.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 1.4k 165.47
Duke Energy Corp Com New (DUK) 0.0 $223k 2.3k 98.85
General Electric Company 0.0 $221k 16k 13.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $221k 3.0k 73.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $216k 1.5k 146.04
Tc Energy Corp (TRP) 0.0 $215k 4.3k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $209k 589.00 354.84
Qualcomm (QCOM) 0.0 $207k 1.5k 142.56
Asensus Surgical (ASXC) 0.0 $206k 65k 3.17
Texas Instruments Incorporated (TXN) 0.0 $202k 1.1k 192.38
Sempra Energy (SRE) 0.0 $190k 1.4k 132.68
Coca-Cola Company (KO) 0.0 $190k 3.5k 54.12
Wells Fargo & Company (WFC) 0.0 $188k 4.2k 45.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $181k 1.0k 178.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $177k 5.4k 32.86
Allstate Corporation (ALL) 0.0 $175k 1.3k 130.11
Hldgs (UAL) 0.0 $168k 3.2k 52.29
Barrick Gold Corp (GOLD) 0.0 $166k 8.0k 20.66
Abbvie (ABBV) 0.0 $166k 1.5k 112.31
Prudential Financial (PRU) 0.0 $163k 1.6k 102.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $160k 1.1k 148.29
Nuveen Muni Value Fund (NUV) 0.0 $160k 14k 11.54
Dominion Resources (D) 0.0 $157k 2.1k 73.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $156k 794.00 196.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $155k 685.00 226.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $147k 2.3k 63.36
Churchill Capital Corp Iv Cl A 0.0 $143k 5.0k 28.89
Philip Morris International (PM) 0.0 $140k 1.4k 98.87
Regeneron Pharmaceuticals (REGN) 0.0 $140k 250.00 560.00
Qorvo (QRVO) 0.0 $135k 688.00 196.22
Expeditors International of Washington (EXPD) 0.0 $134k 1.1k 126.18
Udr (UDR) 0.0 $132k 2.7k 48.89
Novavax Com New (NVAX) 0.0 $131k 616.00 212.66
UnitedHealth (UNH) 0.0 $129k 322.00 400.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $128k 473.00 270.61
Raytheon Technologies Corp (RTX) 0.0 $127k 1.5k 85.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $123k 2.9k 43.16
Automatic Data Processing (ADP) 0.0 $123k 620.00 198.39
Amcor Ord (AMCR) 0.0 $122k 11k 11.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $121k 2.4k 51.45
Alaska Air (ALK) 0.0 $118k 2.0k 60.20
Coastal Finl Corp Wa Com New (CCB) 0.0 $117k 4.1k 28.50
Xcel Energy (XEL) 0.0 $113k 1.7k 66.04
Tyson Foods Cl A (TSN) 0.0 $111k 1.5k 74.00
Seagen 0.0 $111k 705.00 157.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $109k 586.00 186.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $108k 3.1k 34.47
American Express Company (AXP) 0.0 $104k 632.00 164.56
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 1.9k 53.95
Waste Management (WM) 0.0 $98k 700.00 140.00
Rocket Cos Com Cl A (RKT) 0.0 $97k 5.0k 19.27
Epam Systems (EPAM) 0.0 $97k 190.00 510.53
Chesapeake Utilities Corporation (CPK) 0.0 $96k 800.00 120.00
eBay (EBAY) 0.0 $96k 1.4k 70.38
Royal Dutch Shell Spons Adr A 0.0 $96k 2.4k 40.52
Dell Technologies CL C (DELL) 0.0 $93k 933.00 99.68
Charter Communications Inc N Cl A (CHTR) 0.0 $93k 129.00 720.93
Nike CL B (NKE) 0.0 $91k 589.00 154.50
Realty Income (O) 0.0 $88k 1.3k 66.82
Illinois Tool Works (ITW) 0.0 $86k 386.00 222.80
Nucor Corporation (NUE) 0.0 $83k 870.00 95.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $82k 6.0k 13.69
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $82k 5.8k 14.15
Essential Utils (WTRG) 0.0 $82k 1.8k 45.63
CSX Corporation (CSX) 0.0 $81k 2.5k 32.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $81k 784.00 103.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 5.0k 15.94
Emerson Electric (EMR) 0.0 $80k 830.00 96.39
Tilray Com Cl 2 (TLRY) 0.0 $79k 4.3k 18.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $79k 4.6k 17.21
Fortive (FTV) 0.0 $77k 1.1k 69.62
Key (KEY) 0.0 $77k 3.8k 20.52
Uber Technologies (UBER) 0.0 $76k 1.5k 49.84
Canopy Gro 0.0 $73k 3.0k 24.24
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $73k 1.0k 73.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $72k 475.00 151.58
Lululemon Athletica (LULU) 0.0 $70k 193.00 362.69
Lauder Estee Cos Cl A (EL) 0.0 $70k 220.00 318.18
Allegion Ord Shs (ALLE) 0.0 $70k 503.00 139.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $70k 1.1k 62.84
Corning Incorporated (GLW) 0.0 $69k 1.7k 41.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $69k 777.00 88.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 558.00 121.86
Hawaiian Electric Industries (HE) 0.0 $68k 1.6k 42.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $67k 156.00 429.49
Callaway Golf Company (MODG) 0.0 $67k 2.0k 33.50
Equity Residential Sh Ben Int (EQR) 0.0 $66k 860.00 76.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $66k 1.3k 51.16
Kroger (KR) 0.0 $66k 1.7k 38.24
Phillips 66 (PSX) 0.0 $66k 764.00 86.39
Dollar General (DG) 0.0 $65k 300.00 216.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $65k 1.2k 52.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $64k 920.00 69.57
Sap Se Spon Adr (SAP) 0.0 $63k 446.00 141.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $62k 382.00 162.30
Caterpillar (CAT) 0.0 $62k 283.00 219.08
Southwest Airlines (LUV) 0.0 $62k 1.2k 53.26
Wec Energy Group (WEC) 0.0 $62k 699.00 88.70
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 520.00 117.31
Goldman Sachs (GS) 0.0 $61k 160.00 381.25
Solaredge Technologies (SEDG) 0.0 $61k 220.00 277.27
SYSCO Corporation (SYY) 0.0 $60k 766.00 78.33
Fortune Brands (FBIN) 0.0 $60k 600.00 100.00
Hp (HPQ) 0.0 $60k 2.0k 30.00
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.8k 33.70
Edison International (EIX) 0.0 $58k 1.0k 58.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 509.00 113.95
Marathon Petroleum Corp (MPC) 0.0 $58k 967.00 59.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58k 2.2k 26.24
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $57k 2.6k 21.64
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $57k 4.7k 12.19
Pan American Silver Corp Can (PAAS) 0.0 $57k 2.0k 28.50
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $56k 9.3k 6.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $56k 3.1k 17.97
Riot Blockchain (RIOT) 0.0 $56k 1.5k 37.58
Coinbase Global Com Cl A (COIN) 0.0 $56k 220.00 254.55
General Motors Company (GM) 0.0 $55k 925.00 59.46
Petrochina Sponsored Adr 0.0 $55k 1.1k 48.89
Moderna (MRNA) 0.0 $55k 233.00 236.05
Ingersoll Rand (IR) 0.0 $55k 1.1k 48.37
Ishares Tr Msci India Etf (INDA) 0.0 $55k 1.3k 43.93
Altria (MO) 0.0 $54k 1.1k 47.70
W.W. Grainger (GWW) 0.0 $54k 123.00 439.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $54k 3.6k 15.00
TJX Companies (TJX) 0.0 $54k 800.00 67.50
Docusign (DOCU) 0.0 $54k 192.00 281.25
Pool Corporation (POOL) 0.0 $54k 118.00 457.63
Medtronic SHS (MDT) 0.0 $54k 436.00 123.85
Newmont Mining Corporation (NEM) 0.0 $53k 833.00 63.63
Kinder Morgan (KMI) 0.0 $53k 2.9k 18.38
Starwood Property Trust (STWD) 0.0 $52k 2.0k 26.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 1.0k 50.00
Resideo Technologies (REZI) 0.0 $52k 1.7k 29.80
Aurora Cannabis 0.0 $51k 5.7k 9.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 741.00 68.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $51k 617.00 82.66
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $50k 3.9k 12.92
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $50k 5.0k 10.00
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 600.00 83.33
Annaly Capital Management 0.0 $49k 5.5k 8.94
Airbnb Com Cl A (ABNB) 0.0 $49k 320.00 153.12
Halliburton Company (HAL) 0.0 $49k 2.1k 23.17
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.3k 14.39
Baxter International (BAX) 0.0 $48k 595.00 80.67
Paychex (PAYX) 0.0 $48k 450.00 106.67
Mastercard Incorporated Cl A (MA) 0.0 $48k 132.00 363.64
McKesson Corporation (MCK) 0.0 $48k 250.00 192.00
Fortinet (FTNT) 0.0 $48k 200.00 240.00
Curis Com New 0.0 $48k 6.0k 8.00
Alteryx Com Cl A 0.0 $47k 550.00 85.45
Lockheed Martin Corporation (LMT) 0.0 $46k 122.00 377.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 208.00 221.15
Omnicell (OMCL) 0.0 $46k 307.00 149.84
Super Micro Computer (SMCI) 0.0 $46k 1.3k 35.38
Farmland Partners (FPI) 0.0 $46k 3.8k 12.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $45k 793.00 56.75
Hercules Technology Growth Capital (HTGC) 0.0 $44k 2.6k 16.94
Marvell Technology (MRVL) 0.0 $44k 751.00 58.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 4.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 292.00 147.26
Hubspot (HUBS) 0.0 $43k 73.00 589.04
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $42k 2.5k 16.70
Novo-nordisk A S Adr (NVO) 0.0 $41k 485.00 84.54
Canadian Pacific Railway 0.0 $41k 530.00 77.36
Shopify Cl A (SHOP) 0.0 $41k 28.00 1464.29
Waste Connections (WCN) 0.0 $40k 334.00 119.76
Impinj (PI) 0.0 $39k 757.00 51.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 523.00 74.57
The Trade Desk Com Cl A (TTD) 0.0 $39k 500.00 78.00
Sundial Growers 0.0 $39k 41k 0.95
Alaska Communications Systems 0.0 $38k 12k 3.32
Quanta Services (PWR) 0.0 $38k 415.00 91.57
Eversource Energy (ES) 0.0 $38k 472.00 80.51
ConocoPhillips (COP) 0.0 $38k 625.00 60.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $38k 190.00 200.00
American Airls (AAL) 0.0 $38k 1.8k 21.29
MDU Resources (MDU) 0.0 $37k 1.2k 31.12
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 86.00 430.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $37k 430.00 86.05
Fmc Corp Com New (FMC) 0.0 $36k 335.00 107.46
ConAgra Foods (CAG) 0.0 $36k 1.0k 36.00
New Germany Fund (GF) 0.0 $36k 1.8k 20.20
Lumen Technologies (LUMN) 0.0 $36k 2.7k 13.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $35k 275.00 127.27
Dish Network Corporation Cl A 0.0 $35k 837.00 41.82
Funko Com Cl A (FNKO) 0.0 $35k 1.7k 21.02
Organigram Holdings In 0.0 $34k 12k 2.83
Gilead Sciences (GILD) 0.0 $34k 490.00 69.39
Infosys Sponsored Adr (INFY) 0.0 $34k 1.6k 21.25
Eaton Corp SHS (ETN) 0.0 $33k 221.00 149.32
Lam Research Corporation (LRCX) 0.0 $33k 50.00 660.00
Broadridge Financial Solutions (BR) 0.0 $32k 200.00 160.00
Iridium Communications (IRDM) 0.0 $32k 800.00 40.00
Square Cl A (SQ) 0.0 $32k 133.00 240.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 425.00 75.29
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $32k 244.00 131.15
Pembina Pipeline Corp (PBA) 0.0 $32k 996.00 32.13
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $32k 1.3k 24.90
Ford Motor Company (F) 0.0 $32k 2.1k 14.92
Cronos Group (CRON) 0.0 $31k 3.6k 8.67
Black Hills Corporation (BKH) 0.0 $31k 467.00 66.38
Yum! Brands (YUM) 0.0 $31k 266.00 116.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 359.00 86.35
Roku Com Cl A (ROKU) 0.0 $31k 67.00 462.69
Emcor (EME) 0.0 $31k 250.00 124.00
Agilent Technologies Inc C ommon (A) 0.0 $30k 202.00 148.51
Clorox Company (CLX) 0.0 $30k 165.00 181.82
Kkr & Co (KKR) 0.0 $30k 500.00 60.00
General Dynamics Corporation (GD) 0.0 $30k 161.00 186.34
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 300.00 96.67
Travelers Companies (TRV) 0.0 $29k 193.00 150.26
Mondelez Intl Cl A (MDLZ) 0.0 $29k 469.00 61.83
Archer Daniels Midland Company (ADM) 0.0 $29k 479.00 60.54
Zimmer Holdings (ZBH) 0.0 $29k 181.00 160.22
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.50
Welltower Inc Com reit (WELL) 0.0 $28k 337.00 83.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 110.00 254.55
Charles Schwab Corporation (SCHW) 0.0 $28k 388.00 72.16
BlackRock MuniHoldings Fund (MHD) 0.0 $28k 1.7k 16.86
Wheaton Precious Metals Corp (WPM) 0.0 $27k 609.00 44.34
Globus Med Cl A (GMED) 0.0 $27k 345.00 78.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 496.00 54.44
Lamb Weston Hldgs (LW) 0.0 $27k 333.00 81.08
Crown Castle Intl (CCI) 0.0 $27k 138.00 195.65
Novartis Sponsored Adr (NVS) 0.0 $27k 294.00 91.84
New Residential Invt Corp Com New (RITM) 0.0 $26k 2.4k 10.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 87.00 298.85
Axon Enterprise (AXON) 0.0 $26k 146.00 178.08
Fs Ban (FSBW) 0.0 $26k 362.00 71.82
World Gold Tr Spdr Gld Minis 0.0 $26k 1.5k 17.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 218.00 114.68
Silicon Laboratories (SLAB) 0.0 $24k 156.00 153.85
Cardinal Health (CAH) 0.0 $24k 427.00 56.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 234.00 102.56
Unilever Spon Adr New (UL) 0.0 $24k 403.00 59.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 431.00 53.36
Ishares Tr Core Msci Total (IXUS) 0.0 $23k 308.00 74.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $23k 1.5k 15.33
Garmin SHS (GRMN) 0.0 $22k 150.00 146.67
Walgreen Boots Alliance (WBA) 0.0 $22k 414.00 53.14
Broadcom (AVGO) 0.0 $22k 46.00 478.26
Quantumscape Corp Com Cl A (QS) 0.0 $22k 738.00 29.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.4k 16.00
Stryker Corporation (SYK) 0.0 $22k 85.00 258.82
InterDigital (IDCC) 0.0 $22k 300.00 73.33
Vontier Corporation (VNT) 0.0 $22k 664.00 33.13
Applied Industrial Technologies (AIT) 0.0 $21k 236.00 88.98
Verisign (VRSN) 0.0 $21k 93.00 225.81
Albemarle Corporation (ALB) 0.0 $21k 126.00 166.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 336.00 62.50
Sea Sponsord Ads (SE) 0.0 $21k 75.00 280.00
Lennar Corp Cl A (LEN) 0.0 $20k 200.00 100.00
Twilio Cl A (TWLO) 0.0 $20k 50.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 180.00 111.11
Atmos Energy Corporation (ATO) 0.0 $20k 211.00 94.79
Jefferies Finl Group (JEF) 0.0 $19k 542.00 35.06
Schlumberger Com Stk (SLB) 0.0 $19k 600.00 31.67
A. O. Smith Corporation (AOS) 0.0 $19k 266.00 71.43
General Mills (GIS) 0.0 $19k 305.00 62.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 71.00 267.61
Chubb (CB) 0.0 $19k 120.00 158.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 260.00 73.08
EOG Resources (EOG) 0.0 $19k 225.00 84.44
Yum China Holdings (YUMC) 0.0 $18k 266.00 67.67
Valero Energy Corporation (VLO) 0.0 $18k 234.00 76.92
Edgewell Pers Care (EPC) 0.0 $18k 407.00 44.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 300.00 56.67
Cdw (CDW) 0.0 $17k 95.00 178.95
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Biogen Idec (BIIB) 0.0 $17k 50.00 340.00
Teladoc (TDOC) 0.0 $17k 100.00 170.00
Dow (DOW) 0.0 $17k 272.00 62.50
Spotify Technology S A SHS (SPOT) 0.0 $17k 61.00 278.69
AFLAC Incorporated (AFL) 0.0 $17k 310.00 54.84
Advanced Micro Devices (AMD) 0.0 $17k 180.00 94.44
Energizer Holdings (ENR) 0.0 $17k 407.00 41.77
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $16k 6.3k 2.55
Nextgen Acquisition Corp Cl A 0.0 $16k 1.6k 9.94
Alliant Energy Corporation (LNT) 0.0 $16k 280.00 57.14
MetLife (MET) 0.0 $16k 265.00 60.38
Universal Hlth Svcs CL B (UHS) 0.0 $16k 106.00 150.94
Bunge 0.0 $16k 200.00 80.00
Netflix (NFLX) 0.0 $16k 31.00 516.13
Kimberly-Clark Corporation (KMB) 0.0 $16k 118.00 135.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.0k 15.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 135.00 118.52
Akamai Technologies (AKAM) 0.0 $16k 135.00 118.52
Enviva Partners Com Unit 0.0 $16k 302.00 52.98
Neogen Corporation (NEOG) 0.0 $15k 334.00 44.91
Ishares Core Msci Emkt (IEMG) 0.0 $15k 228.00 65.79
Redfin Corp (RDFN) 0.0 $15k 233.00 64.38
Dupont De Nemours (DD) 0.0 $15k 199.00 75.38
Ameriprise Financial (AMP) 0.0 $15k 60.00 250.00
Darden Restaurants (DRI) 0.0 $15k 100.00 150.00
Columbia Banking System (COLB) 0.0 $15k 400.00 37.50
Ishares Tr New Zealand Etf (ENZL) 0.0 $15k 250.00 60.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 205.00 73.17
Kohl's Corporation (KSS) 0.0 $15k 268.00 55.97
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 378.00 39.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $14k 270.00 51.85
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 340.00 41.18
Nextera Energy (NEE) 0.0 $14k 192.00 72.92
Mid-America Apartment (MAA) 0.0 $14k 84.00 166.67
Atlassian Corp Cl A 0.0 $14k 55.00 254.55
Kansas City Southern Com New 0.0 $14k 48.00 291.67
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $14k 143.00 97.90
Laboratory Corp Amer Hldgs Com New 0.0 $14k 50.00 280.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 400.00 35.00
Zoom Video Communications In Cl A (ZM) 0.0 $14k 35.00 400.00
PNC Financial Services (PNC) 0.0 $14k 72.00 194.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 139.00 100.72
Morgan Stanley Com New (MS) 0.0 $14k 150.00 93.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 142.00 98.59
Coupang Cl A (CPNG) 0.0 $14k 325.00 43.08
CMS Energy Corporation (CMS) 0.0 $14k 242.00 57.85
Advansix (ASIX) 0.0 $13k 419.00 31.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $13k 302.00 43.05
Corteva (CTVA) 0.0 $13k 298.00 43.62
Cdk Global Inc equities 0.0 $13k 266.00 48.87
American Electric Power Company (AEP) 0.0 $13k 155.00 83.87
Palantir Technologies Cl A (PLTR) 0.0 $13k 510.00 25.49
Occidental Petroleum Corporation (OXY) 0.0 $13k 400.00 32.50
Bank Of Montreal Cadcom (BMO) 0.0 $13k 125.00 104.00
Simon Property (SPG) 0.0 $13k 100.00 130.00
Twist Bioscience Corp (TWST) 0.0 $13k 100.00 130.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $13k 400.00 32.50
Take-Two Interactive Software (TTWO) 0.0 $13k 75.00 173.33
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 176.00 73.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 919.00 14.15
Williams Companies (WMB) 0.0 $13k 475.00 27.37
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $13k 462.00 28.14
Energy Fuels Com New (UUUU) 0.0 $12k 2.0k 6.11
LKQ Corporation (LKQ) 0.0 $12k 251.00 47.81
Activision Blizzard 0.0 $12k 121.00 99.17
Appian Corp Cl A (APPN) 0.0 $12k 85.00 141.18
Hershey Company (HSY) 0.0 $12k 67.00 179.10
International Paper Company (IP) 0.0 $12k 200.00 60.00
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 60.00 200.00
BioCryst Pharmaceuticals (BCRX) 0.0 $12k 750.00 16.00
Tanger Factory Outlet Centers (SKT) 0.0 $12k 640.00 18.75
Kandi Technolgies 0.0 $12k 2.0k 6.00
Cellectar Biosciences Com Par 0.0 $12k 10k 1.20
L3harris Technologies (LHX) 0.0 $12k 56.00 214.29
Cme (CME) 0.0 $12k 57.00 210.53
Zscaler Incorporated (ZS) 0.0 $12k 55.00 218.18
Avangrid (AGR) 0.0 $12k 225.00 53.33
Global X Fds Global X Uranium (URA) 0.0 $11k 527.00 20.87
Kraneshares Tr Global Carbon (KRBN) 0.0 $11k 300.00 36.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 93.00 118.28
ResMed (RMD) 0.0 $11k 43.00 255.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 130.00 84.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 812.00 13.55
Republic Services (RSG) 0.0 $11k 99.00 111.11
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 45.00 244.44
Te Connectivity Reg Shs (TEL) 0.0 $11k 78.00 141.03
Citigroup Com New (C) 0.0 $11k 152.00 72.37
EnPro Industries (NPO) 0.0 $11k 118.00 93.22
Organon & Co Common Stock (OGN) 0.0 $10k 323.00 30.96
Sanofi Sponsored Adr (SNY) 0.0 $10k 198.00 50.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 415.00 24.10
Royal Caribbean Cruises (RCL) 0.0 $10k 113.00 88.50
Bank of New York Mellon Corporation (BK) 0.0 $10k 188.00 53.19
Ishares Msci Brazil Etf (EWZ) 0.0 $10k 235.00 42.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 60.00 166.67
Genuine Parts Company (GPC) 0.0 $10k 80.00 125.00
Carlisle Companies (CSL) 0.0 $10k 50.00 200.00
CenterPoint Energy (CNP) 0.0 $10k 400.00 25.00
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $10k 1.0k 10.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $10k 125.00 80.00
Etsy (ETSY) 0.0 $10k 50.00 200.00
Okta Cl A (OKTA) 0.0 $10k 40.00 250.00
United Sts Oil Units (USO) 0.0 $10k 200.00 50.00
Endava Ads (DAVA) 0.0 $10k 90.00 111.11
Marriott Intl Cl A (MAR) 0.0 $10k 70.00 142.86
Enterprise Financial Services (EFSC) 0.0 $10k 220.00 45.45
Marathon Digital Holdings In (MARA) 0.0 $10k 330.00 30.30
Viatris (VTRS) 0.0 $10k 704.00 14.20
American Fin Tr Com Class A 0.0 $10k 1.2k 8.33
Kirkland Lake Gold 0.0 $9.0k 235.00 38.30
Suncor Energy (SU) 0.0 $9.0k 363.00 24.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $9.0k 104.00 86.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $9.0k 67.00 134.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 102.00 88.24
Microchip Technology (MCHP) 0.0 $9.0k 60.00 150.00
Wright Express (WEX) 0.0 $9.0k 48.00 187.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.0k 100.00 90.00
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 240.00 37.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0k 213.00 42.25
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $9.0k 107.00 84.11
Invesco India Exchange-trade India Etf (PIN) 0.0 $9.0k 332.00 27.11
Osisko Gold Royalties (OR) 0.0 $9.0k 661.00 13.62
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.5k 5.40
Garrett Motion (GTX) 0.0 $8.0k 1.0k 7.64
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0k 294.00 27.21
Lemonade (LMND) 0.0 $8.0k 75.00 106.67
First Majestic Silver Corp (AG) 0.0 $8.0k 500.00 16.00
Expedia Group Com New (EXPE) 0.0 $8.0k 50.00 160.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 500.00 16.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $8.0k 100.00 80.00
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Illumina (ILMN) 0.0 $8.0k 17.00 470.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.0k 24.00 333.33
Silvercrest Metals (SILV) 0.0 $8.0k 870.00 9.20
Evercore Class A (EVR) 0.0 $8.0k 55.00 145.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 150.00 53.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $8.0k 567.00 14.11
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.1k 7.58
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.0k 240.00 29.17
Dxc Technology (DXC) 0.0 $7.0k 171.00 40.94
Hexcel Corporation (HXL) 0.0 $7.0k 115.00 60.87
Western Digital (WDC) 0.0 $7.0k 103.00 67.96
Beyond Meat (BYND) 0.0 $7.0k 42.00 166.67
Wix SHS (WIX) 0.0 $7.0k 25.00 280.00
Geo Group Inc/the reit (GEO) 0.0 $7.0k 1.0k 7.00
Bandwidth Com Cl A (BAND) 0.0 $7.0k 50.00 140.00
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0k 227.00 30.84
Globant S A (GLOB) 0.0 $7.0k 30.00 233.33
The Real Brokerage Com New (REAX) 0.0 $7.0k 735.00 9.52
Holly Energy Partners Com Ut Ltd Ptn 0.0 $7.0k 300.00 23.33
Luminar Technologies Com Cl A (LAZR) 0.0 $7.0k 300.00 23.33
Yamana Gold 0.0 $7.0k 1.6k 4.50
Rambus (RMBS) 0.0 $7.0k 296.00 23.65
Embraer Sponsored Ads (ERJ) 0.0 $7.0k 480.00 14.58
B2gold Corp (BTG) 0.0 $6.0k 1.4k 4.21
Sabra Health Care REIT (SBRA) 0.0 $6.0k 350.00 17.14
Maverix Metals Com New 0.0 $6.0k 1.1k 5.55
Seabridge Gold (SA) 0.0 $6.0k 344.00 17.44
B&G Foods (BGS) 0.0 $6.0k 187.00 32.09
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 83.00 72.29
Electronic Arts (EA) 0.0 $6.0k 39.00 153.85
Autodesk (ADSK) 0.0 $6.0k 20.00 300.00
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Quidel Corporation 0.0 $6.0k 50.00 120.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 32.00 187.50
Fastly Cl A (FSLY) 0.0 $6.0k 100.00 60.00
Beam Therapeutics (BEAM) 0.0 $6.0k 50.00 120.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.0k 1.2k 5.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 28.00 214.29
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 55.00 109.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 88.00 68.18
Fidelity National Information Services (FIS) 0.0 $6.0k 42.00 142.86
Ventas (VTR) 0.0 $6.0k 112.00 53.57
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.0k 112.00 53.57
Etf Managers Tr Prime Junir Slvr 0.0 $6.0k 405.00 14.81
Highland Income Highland Income (HFRO) 0.0 $6.0k 578.00 10.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 554.00 10.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 300.00 16.67
Honda Motor Amern Shs (HMC) 0.0 $5.0k 158.00 31.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 316.00 15.82
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.0k 146.00 34.25
Royce Value Trust (RVT) 0.0 $5.0k 261.00 19.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.0k 138.00 36.23
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $5.0k 140.00 35.71
Radian (RDN) 0.0 $5.0k 235.00 21.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 97.00 51.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 11.00 454.55
Norfolk Southern (NSC) 0.0 $5.0k 18.00 277.78
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 50.00 100.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 40.00 125.00
Community Healthcare Tr (CHCT) 0.0 $5.0k 100.00 50.00
Fulgent Genetics (FLGT) 0.0 $5.0k 50.00 100.00
Nio Spon Ads (NIO) 0.0 $5.0k 100.00 50.00
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0k 287.00 17.42
Nikola Corp 0.0 $5.0k 294.00 17.01
Teradyne (TER) 0.0 $5.0k 35.00 142.86
Wabtec Corporation (WAB) 0.0 $5.0k 60.00 83.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 104.00 48.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 92.00 54.35
Sprott Com New (SII) 0.0 $5.0k 134.00 37.31
Ballard Pwr Sys (BLDP) 0.0 $5.0k 270.00 18.52
Trip Com Group Ads (TCOM) 0.0 $5.0k 150.00 33.33
Sun Ctry Airls Hldgs (SNCY) 0.0 $5.0k 130.00 38.46
Eastman Kodak Com New (KODK) 0.0 $5.0k 641.00 7.80
Microvision Inc Del Com New (MVIS) 0.0 $5.0k 313.00 15.97
Arrival Group SHS 0.0 $4.0k 275.00 14.55
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Evergy (EVRG) 0.0 $4.0k 60.00 66.67
Beam Global (BEEM) 0.0 $4.0k 112.00 35.71
Didi Global Sponsored Ads (DIDIY) 0.0 $4.0k 306.00 13.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 52.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 24.00 166.67
Echostar Corp Cl A (SATS) 0.0 $4.0k 160.00 25.00
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $4.0k 40.00 100.00
Xylem (XYL) 0.0 $4.0k 32.00 125.00
Iron Mountain (IRM) 0.0 $4.0k 100.00 40.00
Mongodb Cl A (MDB) 0.0 $4.0k 10.00 400.00
Pinterest Cl A (PINS) 0.0 $4.0k 50.00 80.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 250.00 16.00
Datadog Cl A Com (DDOG) 0.0 $4.0k 35.00 114.29
Smucker J M Com New (SJM) 0.0 $4.0k 29.00 137.93
Piper Jaffray Companies (PIPR) 0.0 $4.0k 28.00 142.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $4.0k 178.00 22.47
Carrier Global Corporation (CARR) 0.0 $4.0k 84.00 47.62
Under Armour CL C (UA) 0.0 $4.0k 212.00 18.87
PG&E Corporation (PCG) 0.0 $4.0k 380.00 10.53
Lithium Amers Corp Com New 0.0 $4.0k 265.00 15.09
Fortuna Silver Mines 0.0 $4.0k 745.00 5.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.0k 1.1k 3.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 235.00 12.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.0k 235.00 12.77
Hut 8 Mng Corp 0.0 $3.0k 650.00 4.62
Kinross Gold Corp (KGC) 0.0 $3.0k 545.00 5.50
Proshares Tr Ultrapro Short S 0.0 $3.0k 140.00 21.43
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 140.00 21.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 54.00 55.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 28.00 107.14
Otis Worldwide Corp (OTIS) 0.0 $3.0k 42.00 71.43
CommVault Systems (CVLT) 0.0 $3.0k 35.00 85.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0k 11.00 272.73
One Gas (OGS) 0.0 $3.0k 34.00 88.24
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
New York Community Ban 0.0 $3.0k 250.00 12.00
Microstrategy Cl A New (MSTR) 0.0 $3.0k 4.00 750.00
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $3.0k 30.00 100.00
Plug Power Com New (PLUG) 0.0 $3.0k 80.00 37.50
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 20.00 150.00
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Fiesta Restaurant 0.0 $3.0k 200.00 15.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 50.00 60.00
Invitae (NVTAQ) 0.0 $3.0k 100.00 30.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k 100.00 30.00
Boston Omaha (BOC) 0.0 $3.0k 100.00 30.00
360 Digitech American Dep (QFIN) 0.0 $3.0k 75.00 40.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 30.00 100.00
Silvergate Cap Corp Cl A 0.0 $3.0k 30.00 100.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.0k 800.00 3.75
Skillz 0.0 $3.0k 120.00 25.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 50.00 60.00
Global X Fds Msci China Fincl 0.0 $3.0k 163.00 18.40
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.0k 137.00 21.90
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 56.00 53.57
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $3.0k 112.00 26.79
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $3.0k 95.00 31.58
Uranium Energy (UEC) 0.0 $3.0k 1.3k 2.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.0k 1.3k 2.36
Blackrock Kelso Capital 0.0 $2.0k 544.00 3.68
Iamgold Corp (IAG) 0.0 $2.0k 705.00 2.84
Hecla Mining Company (HL) 0.0 $2.0k 290.00 6.90
Micro Focus Intl Spon Adr New 0.0 $2.0k 227.00 8.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 120.00 16.67
Canoo Com Cl A 0.0 $2.0k 208.00 9.62
Diebold Nixdorf Com Stk 0.0 $2.0k 129.00 15.50
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
PLDT Sponsored Adr (PHI) 0.0 $2.0k 75.00 26.67
Fubotv (FUBO) 0.0 $2.0k 75.00 26.67
Duke Realty Corp Com New 0.0 $2.0k 33.00 60.61
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
Franco-Nevada Corporation (FNV) 0.0 $2.0k 17.00 117.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 27.00 74.07
Barclays Bank Ipth Sr B S&p 0.0 $2.0k 51.00 39.22
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
KB Home (KBH) 0.0 $2.0k 50.00 40.00
Cintas Corporation (CTAS) 0.0 $2.0k 4.00 500.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 10.00 200.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 50.00 40.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $2.0k 100.00 20.00
Sonos (SONO) 0.0 $2.0k 50.00 40.00
Powerfleet (AIOT) 0.0 $2.0k 250.00 8.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.0k 50.00 40.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 50.00 40.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 6.00 333.33
Air Transport Services (ATSG) 0.0 $2.0k 69.00 28.99
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $2.0k 24.00 83.33
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $2.0k 71.00 28.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 57.00 35.09
Goldman Sachs Mlp Energy Renai Com cef 0.0 $2.0k 171.00 11.70
Royal Dutch Shell Spon Adr B 0.0 $2.0k 43.00 46.51
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 63.00 31.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 140.00 14.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 54.00 37.04
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 52.00 38.46
Smith & Wesson Brands (SWBI) 0.0 $2.0k 52.00 38.46
Mcewen Mining 0.0 $1.0k 520.00 1.92
Ekso Bionics Hldgs (EKSO) 0.0 $1.0k 260.00 3.85
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 150.00 6.67
Bitfarms (BITF) 0.0 $1.0k 175.00 5.71
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 60.00 16.67
Inseego 0.0 $1.0k 116.00 8.62
Encana Corporation (OVV) 0.0 $1.0k 34.00 29.41
Macy's (M) 0.0 $1.0k 36.00 27.78
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Perrigo SHS (PRGO) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 24.00 41.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 14.00 71.43
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Tractor Supply Company (TSCO) 0.0 $1.0k 4.00 250.00
Gold Fields Sponsored Adr (GFI) 0.0 $1.0k 125.00 8.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
Infinera (INFN) 0.0 $1.0k 100.00 10.00
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 8.00 125.00
American Tower Reit (AMT) 0.0 $1.0k 4.00 250.00
Ambarella SHS (AMBA) 0.0 $1.0k 10.00 100.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Itt (ITT) 0.0 $1.0k 16.00 62.50
Coupa Software 0.0 $1.0k 5.00 200.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 16.00 62.50
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.0k 100.00 10.00
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Tiziana Life Sciences Sponsored Ads 0.0 $1.0k 250.00 4.00
Windtree Therapeutics 0.0 $1.0k 400.00 2.50
Opendoor Technologies (OPEN) 0.0 $1.0k 50.00 20.00
Hexo Corp Com New 0.0 $1.0k 100.00 10.00
Bit Digital SHS (BTBT) 0.0 $1.0k 100.00 10.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 50.00 20.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 8.00 125.00
Sofi Technologies (SOFI) 0.0 $1.0k 50.00 20.00
Meta Materials 0.0 $1.0k 200.00 5.00
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Slack Technologies Com Cl A 0.0 $999.999600 12.00 83.33
Peloton Interactive Cl A Com (PTON) 0.0 $999.999600 12.00 83.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $999.999600 12.00 83.33
Vimeo Common Stock (VMEO) 0.0 $999.999600 12.00 83.33
Pacific Premier Ban (PPBI) 0.0 $999.999500 17.00 58.82
Global X Fds S&p 500 Catholic (CATH) 0.0 $999.999500 17.00 58.82
PacWest Ban 0.0 $999.999000 30.00 33.33
CalAmp 0.0 $999.999000 91.00 10.99
Nexgen Energy (NXE) 0.0 $999.999000 130.00 7.69
Ssr Mining (SSRM) 0.0 $999.999000 90.00 11.11
Tapestry (TPR) 0.0 $999.999000 30.00 33.33
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 37.00 27.03
Fisker Cl A Com Stk (FSRNQ) 0.0 $999.999000 30.00 33.33
Brookdale Senior Living (BKD) 0.0 $999.998500 95.00 10.53
Fiduciary Claymore Enrgy Infr 0.0 $999.998500 95.00 10.53
United States Steel Corporation (X) 0.0 $999.998400 48.00 20.83
Universal Insurance Holdings (UVE) 0.0 $999.997600 56.00 17.86
Sana Biotechnology (SANA) 0.0 $999.997500 75.00 13.33
Transocean Reg Shs (RIG) 0.0 $999.990000 205.00 4.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 3.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 1.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 10.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 4.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 600.00 0.00
ZIOPHARM Oncology 0.0 $0 22.00 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 9.00 0.00
Great Panther Silver 0.0 $0 660.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 3.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 50.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 59.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Sunrun (RUN) 0.0 $0 2.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
At Home Group 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.00 0.00
Remark Media 0.0 $0 50.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 3.00 0.00
Amyris Com New 0.0 $0 1.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Tanzanian Gold Corp 0.0 $0 950.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 69.00 0.00
Groupon Com New (GRPN) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Daily Technology 0.0 $0 30.00 0.00
American Outdoor (AOUT) 0.0 $0 13.00 0.00
Hycroft Mining Holding Corp W Exp 10/12/202 0.0 $0 100.00 0.00
Vector Acquisition Corp Com Cl A 0.0 $0 40.00 0.00
Clever Leaves Holdings W Exp 12/18/202 (CLVRW) 0.0 $0 200.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 15.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 2.00 0.00
Gt Biopharma Com New 0.0 $0 26.00 0.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $0 20.00 0.00