Tradewinds Capital Management as of Dec. 31, 2021
Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 809 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $81M | 241k | 336.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.2 | $54M | 1.1M | 50.85 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.5 | $30M | 407k | 72.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 4.5 | $29M | 275k | 106.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.5 | $29M | 256k | 113.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.4 | $29M | 454k | 62.89 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 4.3 | $28M | 493k | 56.53 | |
| Select Sector Spdr Tr Financial (XLF) | 4.2 | $28M | 709k | 39.05 | |
| Select Sector Spdr Tr Technology (XLK) | 3.8 | $25M | 143k | 173.87 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 3.5 | $23M | 204k | 112.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $22M | 576k | 38.87 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 3.4 | $22M | 529k | 42.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.7 | $18M | 87k | 204.44 | |
| Ishares Tr Msci India Etf (INDA) | 2.6 | $17M | 373k | 45.84 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.9 | $13M | 152k | 82.96 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.6 | $11M | 246k | 42.91 | |
| Amazon (AMZN) | 1.5 | $9.6M | 2.9k | 3334.38 | |
| Invesco India Exchange-trade India Etf (PIN) | 1.4 | $9.2M | 342k | 26.75 | |
| Apple (AAPL) | 1.4 | $9.1M | 52k | 177.58 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.4 | $9.0M | 170k | 52.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $8.3M | 79k | 105.81 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.3 | $8.3M | 138k | 60.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.2 | $8.0M | 376k | 21.17 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.2 | $7.8M | 87k | 89.18 | |
| Ishares Em Mkts Div Etf (DVYE) | 1.1 | $7.2M | 187k | 38.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $6.6M | 65k | 102.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $6.3M | 78k | 80.43 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.5M | 9.8k | 567.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.1M | 43k | 116.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | 8.2k | 567.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $4.0M | 277k | 14.36 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.6 | $3.8M | 141k | 26.83 | |
| Home Depot (HD) | 0.4 | $2.7M | 6.6k | 415.03 | |
| Boeing Company (BA) | 0.4 | $2.4M | 12k | 201.30 | |
| Honeywell International (HON) | 0.3 | $2.2M | 11k | 208.53 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.8M | 231k | 8.02 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 11k | 157.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 7.6k | 214.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 18k | 87.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 545.00 | 2893.58 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 25k | 63.36 | |
| Deere & Company (DE) | 0.2 | $1.5M | 4.4k | 342.97 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.5M | 30k | 50.49 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.3k | 225.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 466.00 | 2897.00 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 2.3k | 556.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.3k | 298.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.4k | 171.15 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.6k | 216.75 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.2k | 336.42 | |
| Paccar (PCAR) | 0.2 | $1.1M | 12k | 88.24 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 40k | 26.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 6.5k | 154.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 117.39 | |
| Intel Corporation (INTC) | 0.2 | $983k | 19k | 51.52 | |
| F5 Networks (FFIV) | 0.1 | $934k | 3.8k | 244.76 | |
| Procter & Gamble Company (PG) | 0.1 | $819k | 5.0k | 163.60 | |
| Progressive Corporation (PGR) | 0.1 | $789k | 7.7k | 102.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $749k | 2.9k | 254.85 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $728k | 8.9k | 81.45 | |
| Verizon Communications (VZ) | 0.1 | $719k | 14k | 51.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $703k | 1.6k | 436.37 | |
| Valmont Industries (VMI) | 0.1 | $701k | 2.8k | 250.36 | |
| Washington Federal (WAFD) | 0.1 | $686k | 21k | 33.36 | |
| Cigna Corp (CI) | 0.1 | $650k | 2.8k | 229.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $637k | 2.2k | 294.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $632k | 4.4k | 144.69 | |
| Bank of America Corporation (BAC) | 0.1 | $617k | 14k | 44.48 | |
| Abbott Laboratories (ABT) | 0.1 | $594k | 4.2k | 140.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $583k | 873.00 | 667.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $553k | 26k | 21.51 | |
| Tesla Motors (TSLA) | 0.1 | $543k | 514.00 | 1056.42 | |
| Danaher Corporation (DHR) | 0.1 | $537k | 1.6k | 328.84 | |
| Pepsi (PEP) | 0.1 | $531k | 3.1k | 173.70 | |
| At&t (T) | 0.1 | $514k | 21k | 24.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 8.2k | 61.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $494k | 9.8k | 50.32 | |
| salesforce (CRM) | 0.1 | $487k | 1.9k | 254.04 | |
| Banner Corp Com New (BANR) | 0.1 | $480k | 7.9k | 60.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $475k | 1.7k | 276.32 | |
| McDonald's Corporation (MCD) | 0.1 | $460k | 1.7k | 268.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $459k | 3.1k | 147.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $427k | 1.3k | 320.57 | |
| Lowe's Companies (LOW) | 0.1 | $425k | 1.6k | 258.52 | |
| Pfizer (PFE) | 0.1 | $414k | 7.0k | 59.11 | |
| Enbridge (ENB) | 0.1 | $411k | 11k | 39.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $392k | 7.1k | 55.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $390k | 5.0k | 78.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $388k | 3.6k | 106.89 | |
| Target Corporation (TGT) | 0.1 | $388k | 1.7k | 231.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $360k | 1.6k | 225.71 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $357k | 5.0k | 71.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 1.4k | 251.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $329k | 3.2k | 103.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $327k | 5.8k | 56.18 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $318k | 7.6k | 42.04 | |
| 3M Company (MMM) | 0.0 | $304k | 1.7k | 177.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 4.8k | 62.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 1.9k | 158.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 735.00 | 397.28 | |
| International Business Machines (IBM) | 0.0 | $280k | 2.1k | 133.59 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.1k | 258.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $275k | 1.3k | 220.00 | |
| Trane Technologies SHS (TT) | 0.0 | $273k | 1.4k | 201.77 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $269k | 2.8k | 96.62 | |
| Micron Technology (MU) | 0.0 | $268k | 2.9k | 93.22 | |
| Qualcomm (QCOM) | 0.0 | $267k | 1.5k | 182.75 | |
| Ecolab (ECL) | 0.0 | $264k | 1.1k | 234.25 | |
| Oneok (OKE) | 0.0 | $262k | 4.5k | 58.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $258k | 2.5k | 104.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $257k | 8.9k | 29.02 | |
| Merck & Co (MRK) | 0.0 | $243k | 3.2k | 76.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $239k | 1.4k | 171.20 | |
| Sound Finl Ban (SFBC) | 0.0 | $236k | 5.4k | 43.94 | |
| Abbvie (ABBV) | 0.0 | $227k | 1.7k | 135.28 | |
| Automatic Data Processing (ADP) | 0.0 | $227k | 919.00 | 247.01 | |
| Paypal Holdings (PYPL) | 0.0 | $225k | 1.2k | 188.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 1.2k | 188.76 | |
| Citrix Systems | 0.0 | $225k | 2.4k | 94.54 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $210k | 4.2k | 50.54 | |
| Nike CL B (NKE) | 0.0 | $209k | 1.3k | 166.40 | |
| Coca-Cola Company (KO) | 0.0 | $208k | 3.5k | 59.24 | |
| Nordstrom (JWN) | 0.0 | $207k | 9.2k | 22.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $206k | 434.00 | 474.65 | |
| General Electric Com New (GE) | 0.0 | $206k | 2.2k | 94.63 | |
| Tc Energy Corp (TRP) | 0.0 | $202k | 4.3k | 46.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $194k | 1.0k | 188.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $194k | 10k | 18.97 | |
| Sempra Energy (SRE) | 0.0 | $189k | 1.4k | 131.98 | |
| Metropcs Communications (TMUS) | 0.0 | $188k | 1.6k | 115.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $186k | 294.00 | 632.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $176k | 3.7k | 48.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $174k | 794.00 | 219.14 | |
| Dominion Resources (D) | 0.0 | $171k | 2.2k | 78.66 | |
| Prudential Financial (PRU) | 0.0 | $171k | 1.6k | 108.09 | |
| Bitfarms (BITF) | 0.0 | $170k | 34k | 5.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $169k | 2.7k | 61.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $169k | 1.1k | 156.34 | |
| UnitedHealth (UNH) | 0.0 | $165k | 328.00 | 503.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $163k | 2.5k | 64.94 | |
| Udr (UDR) | 0.0 | $162k | 2.7k | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $158k | 450.00 | 351.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $149k | 909.00 | 163.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $148k | 1.2k | 119.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $148k | 1.0k | 148.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $145k | 473.00 | 306.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $145k | 845.00 | 171.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 14k | 10.39 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $144k | 3.5k | 40.80 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $144k | 1.9k | 77.67 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $144k | 5.8k | 24.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $143k | 1.1k | 134.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $142k | 2.3k | 61.21 | |
| Allstate Corporation (ALL) | 0.0 | $141k | 1.2k | 117.79 | |
| Philip Morris International (PM) | 0.0 | $134k | 1.4k | 95.17 | |
| Hldgs (UAL) | 0.0 | $134k | 3.1k | 43.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $131k | 1.5k | 87.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $129k | 3.1k | 41.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $128k | 1.5k | 86.25 | |
| Amcor Ord (AMCR) | 0.0 | $127k | 11k | 11.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $126k | 522.00 | 241.38 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $119k | 192.00 | 619.79 | |
| Waste Management (WM) | 0.0 | $117k | 700.00 | 167.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $117k | 800.00 | 146.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $116k | 588.00 | 197.28 | |
| Xcel Energy (XEL) | 0.0 | $116k | 1.7k | 67.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $114k | 3.9k | 29.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $111k | 2.9k | 38.95 | |
| Seagen | 0.0 | $109k | 705.00 | 154.61 | |
| Qorvo (QRVO) | 0.0 | $108k | 688.00 | 156.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $107k | 1.3k | 84.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $105k | 1.9k | 55.64 | |
| Epam Systems (EPAM) | 0.0 | $104k | 156.00 | 666.67 | |
| American Express Company (AXP) | 0.0 | $103k | 633.00 | 162.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $100k | 400.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $99k | 711.00 | 139.24 | |
| Goldman Sachs (GS) | 0.0 | $99k | 260.00 | 380.77 | |
| Essential Utils (WTRG) | 0.0 | $98k | 1.8k | 53.96 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 386.00 | 246.11 | |
| CSX Corporation (CSX) | 0.0 | $94k | 2.5k | 37.44 | |
| Realty Income (O) | 0.0 | $94k | 1.3k | 71.37 | |
| Anthem (ELV) | 0.0 | $93k | 200.00 | 465.00 | |
| eBay (EBAY) | 0.0 | $91k | 1.4k | 66.67 | |
| Nucor Corporation (NUE) | 0.0 | $91k | 800.00 | 113.75 | |
| Alaska Air (ALK) | 0.0 | $91k | 1.7k | 52.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $89k | 779.00 | 114.25 | |
| S&p Global (SPGI) | 0.0 | $87k | 184.00 | 472.83 | |
| Fortive (FTV) | 0.0 | $87k | 1.1k | 76.45 | |
| Novavax Com New (NVAX) | 0.0 | $87k | 611.00 | 142.39 | |
| Key (KEY) | 0.0 | $87k | 3.8k | 23.19 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $85k | 6.2k | 13.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $84k | 129.00 | 651.16 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $83k | 5.8k | 14.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $82k | 1.6k | 51.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $81k | 5.0k | 16.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $81k | 220.00 | 368.18 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $80k | 6.0k | 13.36 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $79k | 55.00 | 1436.36 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $78k | 4.6k | 16.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $78k | 860.00 | 90.70 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $77k | 1.8k | 42.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $77k | 475.00 | 162.11 | |
| Emerson Electric (EMR) | 0.0 | $77k | 830.00 | 92.77 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $77k | 1.0k | 77.00 | |
| Lululemon Athletica (LULU) | 0.0 | $76k | 193.00 | 393.78 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $76k | 3.6k | 21.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $75k | 777.00 | 96.53 | |
| Hp (HPQ) | 0.0 | $75k | 2.0k | 37.50 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $73k | 2.5k | 28.97 | |
| Broadcom (AVGO) | 0.0 | $73k | 110.00 | 663.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $73k | 206.00 | 354.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $72k | 558.00 | 129.03 | |
| Fortinet (FTNT) | 0.0 | $72k | 200.00 | 360.00 | |
| Dollar General (DG) | 0.0 | $71k | 300.00 | 236.67 | |
| Kinder Morgan (KMI) | 0.0 | $71k | 4.4k | 15.96 | |
| Ingersoll Rand (IR) | 0.0 | $70k | 1.1k | 61.57 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 707.00 | 97.60 | |
| Edison International (EIX) | 0.0 | $68k | 1.0k | 68.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $67k | 3.8k | 17.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $67k | 503.00 | 133.20 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $67k | 45.00 | 1488.89 | |
| Pool Corporation (POOL) | 0.0 | $67k | 118.00 | 567.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $66k | 420.00 | 157.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $66k | 1.6k | 41.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $66k | 236.00 | 279.66 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $65k | 29k | 2.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $65k | 1.3k | 50.39 | |
| Fortune Brands (FBIN) | 0.0 | $64k | 600.00 | 106.67 | |
| W.W. Grainger (GWW) | 0.0 | $64k | 123.00 | 520.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $64k | 520.00 | 123.08 | |
| Uber Technologies (UBER) | 0.0 | $64k | 1.5k | 41.97 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 1.7k | 37.52 | |
| Sap Se Spon Adr (SAP) | 0.0 | $62k | 446.00 | 139.01 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 250.00 | 248.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $62k | 1.2k | 50.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | 967.00 | 64.12 | |
| Paychex (PAYX) | 0.0 | $61k | 450.00 | 135.56 | |
| TJX Companies (TJX) | 0.0 | $61k | 800.00 | 76.25 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 766.00 | 78.33 | |
| Impinj (PI) | 0.0 | $58k | 657.00 | 88.28 | |
| Super Micro Computer (SMCI) | 0.0 | $57k | 1.3k | 43.85 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $57k | 4.7k | 12.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $56k | 3.1k | 17.97 | |
| Kroger (KR) | 0.0 | $56k | 1.2k | 45.34 | |
| Callaway Golf Company (MODG) | 0.0 | $55k | 2.0k | 27.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $55k | 604.00 | 91.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $54k | 741.00 | 72.87 | |
| Caterpillar (CAT) | 0.0 | $54k | 263.00 | 205.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 485.00 | 111.34 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $54k | 11k | 4.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 3.3k | 15.29 | |
| Baxter International (BAX) | 0.0 | $51k | 595.00 | 85.71 | |
| Shopify Cl A (SHOP) | 0.0 | $51k | 37.00 | 1378.38 | |
| Southwest Airlines (LUV) | 0.0 | $50k | 1.2k | 42.96 | |
| Petrochina Sponsored Adr | 0.0 | $50k | 1.1k | 44.44 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.0k | 24.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $49k | 531.00 | 92.28 | |
| Altria (MO) | 0.0 | $49k | 1.0k | 47.48 | |
| Quanta Services (PWR) | 0.0 | $48k | 415.00 | 115.66 | |
| Canadian Pacific Railway | 0.0 | $48k | 668.00 | 71.86 | |
| Halliburton Company (HAL) | 0.0 | $48k | 2.1k | 22.70 | |
| Dell Technologies CL C (DELL) | 0.0 | $47k | 840.00 | 55.95 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $46k | 1.0k | 46.00 | |
| Resideo Technologies (REZI) | 0.0 | $45k | 1.7k | 25.79 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $45k | 806.00 | 55.83 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 436.00 | 103.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $45k | 2.7k | 16.67 | |
| Ford Motor Company (F) | 0.0 | $44k | 2.1k | 20.73 | |
| Vmware Cl A Com | 0.0 | $43k | 374.00 | 114.97 | |
| Docusign (DOCU) | 0.0 | $43k | 282.00 | 152.48 | |
| ConocoPhillips (COP) | 0.0 | $43k | 597.00 | 72.03 | |
| Eversource Energy (ES) | 0.0 | $43k | 475.00 | 90.53 | |
| Annaly Capital Management | 0.0 | $42k | 5.4k | 7.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $42k | 190.00 | 221.05 | |
| Transocean Reg Shs (RIG) | 0.0 | $41k | 15k | 2.75 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $41k | 11k | 3.79 | |
| Garmin SHS (GRMN) | 0.0 | $41k | 300.00 | 136.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $41k | 86.00 | 476.74 | |
| Omnicell (OMCL) | 0.0 | $41k | 225.00 | 182.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $40k | 600.00 | 66.67 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $40k | 1.6k | 25.00 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $40k | 431.00 | 92.81 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $39k | 6.4k | 6.09 | |
| Albemarle Corporation (ALB) | 0.0 | $39k | 166.00 | 234.94 | |
| Moderna (MRNA) | 0.0 | $39k | 153.00 | 254.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $39k | 300.00 | 130.00 | |
| Asensus Surgical (ASXC) | 0.0 | $39k | 35k | 1.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $38k | 221.00 | 171.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $38k | 336.00 | 113.10 | |
| Farmland Partners (FPI) | 0.0 | $38k | 3.2k | 11.80 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $38k | 2.4k | 15.87 | |
| MDU Resources (MDU) | 0.0 | $37k | 1.2k | 30.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 200.00 | 185.00 | |
| Kkr & Co (KKR) | 0.0 | $37k | 500.00 | 74.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 281.00 | 128.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 250.00 | 144.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 50.00 | 720.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $36k | 87.00 | 413.79 | |
| Lumen Technologies (LUMN) | 0.0 | $34k | 2.7k | 12.61 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 161.00 | 211.18 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $34k | 631.00 | 53.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 481.00 | 68.61 | |
| Activision Blizzard | 0.0 | $33k | 500.00 | 66.00 | |
| Iridium Communications (IRDM) | 0.0 | $33k | 800.00 | 41.25 | |
| G Med Innovations Hldgs Shs New | 0.0 | $33k | 20k | 1.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 389.00 | 84.83 | |
| Black Hills Corporation (BKH) | 0.0 | $33k | 467.00 | 70.66 | |
| Phillips 66 (PSX) | 0.0 | $33k | 454.00 | 72.69 | |
| Yum China Holdings (YUMC) | 0.0 | $33k | 672.00 | 49.11 | |
| American Airls (AAL) | 0.0 | $32k | 1.8k | 17.82 | |
| Riot Blockchain (RIOT) | 0.0 | $32k | 1.5k | 22.07 | |
| Emcor (EME) | 0.0 | $32k | 250.00 | 128.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.0k | 16.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 202.00 | 158.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $31k | 425.00 | 72.94 | |
| Waste Connections (WCN) | 0.0 | $31k | 224.00 | 138.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | 415.00 | 74.70 | |
| Funko Com Cl A (FNKO) | 0.0 | $31k | 1.7k | 18.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $30k | 996.00 | 30.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $30k | 359.00 | 83.57 | |
| Alteryx Com Cl A | 0.0 | $30k | 500.00 | 60.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $30k | 225.00 | 133.33 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $29k | 1.3k | 22.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $29k | 228.00 | 127.19 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 139.00 | 208.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 340.00 | 85.29 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $29k | 568.00 | 51.06 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $28k | 1.4k | 20.00 | |
| Block Cl A (SQ) | 0.0 | $28k | 175.00 | 160.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $28k | 1.7k | 16.86 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $27k | 2.5k | 10.71 | |
| Dish Network Corporation Cl A | 0.0 | $27k | 837.00 | 32.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $27k | 250.00 | 108.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $27k | 234.00 | 115.38 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $27k | 1.5k | 18.43 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $26k | 316.00 | 82.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 609.00 | 42.69 | |
| New Germany Fund (GF) | 0.0 | $26k | 1.8k | 14.59 | |
| Hut 8 Mng Corp | 0.0 | $25k | 3.2k | 7.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $25k | 1.0k | 25.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $25k | 120.00 | 208.33 | |
| Fs Ban (FSBW) | 0.0 | $24k | 724.00 | 33.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24k | 496.00 | 48.39 | |
| Verisign (VRSN) | 0.0 | $24k | 93.00 | 258.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $24k | 236.00 | 101.69 | |
| Aurora Cannabis | 0.0 | $23k | 4.3k | 5.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 265.00 | 86.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 266.00 | 86.47 | |
| Chubb (CB) | 0.0 | $23k | 120.00 | 191.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $23k | 200.00 | 115.00 | |
| Atlassian Corp Cl A | 0.0 | $23k | 60.00 | 383.33 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 85.00 | 270.59 | |
| Axon Enterprise (AXON) | 0.0 | $23k | 146.00 | 157.53 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $22k | 3.2k | 6.92 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $22k | 1.5k | 14.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 403.00 | 54.59 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $22k | 547.00 | 40.22 | |
| General Mills (GIS) | 0.0 | $22k | 330.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $22k | 430.00 | 51.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 414.00 | 53.14 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $22k | 1.4k | 16.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 214.00 | 102.80 | |
| Neogen Corporation (NEOG) | 0.0 | $22k | 484.00 | 45.45 | |
| Canopy Gro | 0.0 | $21k | 2.4k | 8.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 333.00 | 63.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 542.00 | 38.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 180.00 | 116.67 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 290.00 | 72.41 | |
| InterDigital (IDCC) | 0.0 | $21k | 300.00 | 70.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 105.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $21k | 71.00 | 295.77 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $21k | 1.1k | 19.32 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $20k | 1.2k | 16.67 | |
| Vontier Corporation (VNT) | 0.0 | $20k | 664.00 | 30.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $20k | 297.00 | 67.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 178.00 | 112.36 | |
| Advansix (ASIX) | 0.0 | $20k | 419.00 | 47.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $20k | 71.00 | 281.69 | |
| CarMax (KMX) | 0.0 | $20k | 150.00 | 133.33 | |
| Ii-vi | 0.0 | $19k | 285.00 | 66.67 | |
| Globus Med Cl A (GMED) | 0.0 | $19k | 270.00 | 70.37 | |
| Mid-America Apartment (MAA) | 0.0 | $19k | 84.00 | 226.19 | |
| EOG Resources (EOG) | 0.0 | $19k | 210.00 | 90.48 | |
| Bunge | 0.0 | $19k | 200.00 | 95.00 | |
| Cdw (CDW) | 0.0 | $19k | 95.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $19k | 31.00 | 612.90 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 407.00 | 46.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $18k | 359.00 | 50.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 234.00 | 76.92 | |
| Travelers Companies (TRV) | 0.0 | $18k | 112.00 | 160.71 | |
| Owens Corning (OC) | 0.0 | $18k | 200.00 | 90.00 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 60.00 | 300.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 192.00 | 93.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18k | 600.00 | 30.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $18k | 300.00 | 60.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $18k | 600.00 | 30.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $18k | 55.00 | 327.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 310.00 | 58.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 284.00 | 59.86 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $17k | 245.00 | 69.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $17k | 75.00 | 226.67 | |
| Endava Ads (DAVA) | 0.0 | $17k | 100.00 | 170.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 50.00 | 340.00 | |
| MetLife (MET) | 0.0 | $17k | 265.00 | 64.15 | |
| Hive Blockchain Technologies Ord | 0.0 | $16k | 6.0k | 2.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $16k | 142.00 | 112.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $16k | 50.00 | 320.00 | |
| Hubspot (HUBS) | 0.0 | $16k | 25.00 | 640.00 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $16k | 155.00 | 103.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $16k | 86.00 | 186.05 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 199.00 | 80.40 | |
| 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 | |
| Simon Property (SPG) | 0.0 | $16k | 102.00 | 156.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 245.00 | 65.31 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $16k | 738.00 | 21.68 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 407.00 | 39.31 | |
| Energy Fuels Com New (UUUU) | 0.0 | $15k | 2.0k | 7.63 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $15k | 273.00 | 54.95 | |
| LKQ Corporation (LKQ) | 0.0 | $15k | 251.00 | 59.76 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $15k | 337.00 | 44.51 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 67.00 | 223.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 150.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $15k | 250.00 | 60.00 | |
| Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) | 0.0 | $15k | 1.5k | 10.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $15k | 340.00 | 44.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14k | 2.2k | 6.26 | |
| Corteva (CTVA) | 0.0 | $14k | 298.00 | 46.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $14k | 204.00 | 68.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $14k | 181.00 | 77.35 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14k | 106.00 | 132.08 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 155.00 | 90.32 | |
| Autodesk (ADSK) | 0.0 | $14k | 50.00 | 280.00 | |
| Playags (AGS) | 0.0 | $14k | 2.0k | 7.00 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $14k | 400.00 | 35.00 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 72.00 | 194.44 | |
| Republic Services (RSG) | 0.0 | $14k | 99.00 | 141.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $14k | 378.00 | 37.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $14k | 919.00 | 15.23 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 268.00 | 48.51 | |
| Hershey Company (HSY) | 0.0 | $13k | 67.00 | 194.03 | |
| Te Connectivity SHS (TEL) | 0.0 | $13k | 78.00 | 166.67 | |
| Cme (CME) | 0.0 | $13k | 57.00 | 228.07 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $13k | 143.00 | 90.91 | |
| EnPro Industries (NPO) | 0.0 | $13k | 118.00 | 110.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 125.00 | 104.00 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 400.00 | 32.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 200.00 | 65.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | 400.00 | 32.50 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 50.00 | 260.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $13k | 55.00 | 236.36 | |
| Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) | 0.0 | $13k | 462.00 | 28.14 | |
| Sundial Growers | 0.0 | $12k | 21k | 0.57 | |
| Williams Companies (WMB) | 0.0 | $12k | 475.00 | 25.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 70.00 | 171.43 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $12k | 124.00 | 96.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 400.00 | 30.00 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 50.00 | 240.00 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 50.00 | 240.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 640.00 | 18.75 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 56.00 | 214.29 | |
| American Fin Tr Com Class A | 0.0 | $11k | 1.2k | 9.17 | |
| Organigram Holdings In | 0.0 | $11k | 6.0k | 1.83 | |
| Axsome Therapeutics (AXSM) | 0.0 | $11k | 300.00 | 36.67 | |
| The Real Brokerage Com New (REAX) | 0.0 | $11k | 2.9k | 3.74 | |
| Dow (DOW) | 0.0 | $11k | 192.00 | 57.29 | |
| Cdk Global Inc equities | 0.0 | $11k | 266.00 | 41.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 130.00 | 84.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $11k | 65.00 | 169.23 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $11k | 812.00 | 13.55 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 121.00 | 90.91 | |
| Evergy (EVRG) | 0.0 | $11k | 157.00 | 70.06 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 80.00 | 137.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $11k | 500.00 | 22.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $11k | 125.00 | 88.00 | |
| Etsy (ETSY) | 0.0 | $11k | 50.00 | 220.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 188.00 | 58.51 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $11k | 330.00 | 33.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 198.00 | 50.51 | |
| Kirkland Lake Gold | 0.0 | $10k | 235.00 | 42.55 | |
| Servicenow (NOW) | 0.0 | $10k | 15.00 | 666.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 29.00 | 344.83 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $10k | 200.00 | 50.00 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $10k | 800.00 | 12.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $10k | 40.00 | 250.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 161.00 | 62.11 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 120.00 | 83.33 | |
| Dutch Bros Cl A (BROS) | 0.0 | $10k | 197.00 | 50.76 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $10k | 104.00 | 96.15 | |
| Enterprise Financial Services (EFSC) | 0.0 | $10k | 220.00 | 45.45 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $10k | 700.00 | 14.29 | |
| Cassava Sciences (SAVA) | 0.0 | $10k | 225.00 | 44.44 | |
| Coupang Cl A (CPNG) | 0.0 | $10k | 325.00 | 30.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $10k | 560.00 | 17.86 | |
| 0.0 | $9.0k | 215.00 | 41.86 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Extreme Networks (EXTR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Globant S A (GLOB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Redfin Corp (RDFN) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Rambus (RMBS) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Upstart Hldgs (UPST) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Citigroup Com New (C) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Arrival Group SHS | 0.0 | $9.0k | 1.3k | 7.11 | |
| Viatris (VTRS) | 0.0 | $9.0k | 656.00 | 13.72 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $9.0k | 578.00 | 15.57 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 1.0k | 7.64 | |
| Osisko Gold Royalties (OR) | 0.0 | $8.0k | 661.00 | 12.10 | |
| Lithium Amers Corp Com New | 0.0 | $8.0k | 265.00 | 30.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Progenity | 0.0 | $8.0k | 4.0k | 2.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 2.1k | 3.75 | |
| Silvercrest Metals (SILV) | 0.0 | $7.0k | 870.00 | 8.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Western Digital (WDC) | 0.0 | $7.0k | 103.00 | 67.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Mongodb Cl A (MDB) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Evercore Class A (EVR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Wright Express (WEX) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Yamana Gold | 0.0 | $7.0k | 1.6k | 4.50 | |
| Mullen Automotiv | 0.0 | $7.0k | 1.4k | 5.14 | |
| B2gold Corp (BTG) | 0.0 | $6.0k | 1.4k | 4.21 | |
| Seabridge Gold (SA) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $6.0k | 303.00 | 19.80 | |
| General Motors Company (GM) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Teradyne (TER) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Illumina (ILMN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 60.00 | 100.00 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kandi Technolgies | 0.0 | $6.0k | 2.0k | 3.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Sprott Com New (SII) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Appian Corp Cl A (APPN) | 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 | |
| Highland Income Highland Income (HFRO) | 0.0 | $6.0k | 578.00 | 10.38 | |
| Maverix Metals Com New | 0.0 | $5.0k | 1.1k | 4.62 | |
| Xos Common Stock | 0.0 | $5.0k | 1.6k | 3.11 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $5.0k | 303.00 | 16.50 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $5.0k | 300.00 | 16.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $5.0k | 138.00 | 36.23 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Ormat Technologies (ORA) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Hasbro (HAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 574.00 | 8.71 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 39.00 | 128.21 | |
| 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 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $5.0k | 407.00 | 12.29 | |
| Uranium Energy (UEC) | 0.0 | $4.0k | 1.3k | 3.18 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.0k | 158.00 | 25.32 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $4.0k | 287.00 | 13.94 | |
| TrueBlue (TBI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 144.00 | 27.78 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xylem (XYL) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Wix SHS (WIX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fastly Cl A (FSLY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Silvergate Cap Corp Cl A | 0.0 | $4.0k | 30.00 | 133.33 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $4.0k | 1.1k | 3.73 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Eastman Kodak Com New (KODK) | 0.0 | $3.0k | 541.00 | 5.55 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 545.00 | 5.50 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Digitalocean Hldgs (DOCN) | 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 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Agnico (AEM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Proshares Tr Pshs Ult Hlthcre (RXL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Boston Omaha (BOC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lemonade (LMND) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Taskus Class A Com (TASK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Apogee Enterprises (APOG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $3.0k | 95.00 | 31.58 | |
| 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 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $2.0k | 313.00 | 6.39 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Canoo Com Cl A | 0.0 | $2.0k | 208.00 | 9.62 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 101.00 | 19.80 | |
| 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 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| KB Home (KBH) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| 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 Ads (TM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sunpower (SPWRQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fiesta Restaurant | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ambarella SHS (AMBA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Itt (ITT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Uipath Cl A (PATH) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.0k | 43.00 | 46.51 | |
| Global X Fds Msci China Fincl | 0.0 | $2.0k | 165.00 | 12.12 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0k | 385.00 | 5.19 | |
| Ssr Mining (SSRM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Proshares Tr Ultrapro Short S | 0.0 | $2.0k | 140.00 | 14.29 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.0k | 237.00 | 8.44 | |
| Beam Global (BEEM) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Proshares Tr Ii Psh Ultra Euro (ULE) | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $2.0k | 306.00 | 6.54 | |
| Flora Growth Corp | 0.0 | $2.0k | 1.3k | 1.52 | |
| Meta Materials | 0.0 | $2.0k | 753.00 | 2.66 | |
| Alkaline Wtr Com New | 0.0 | $1.0k | 600.00 | 1.67 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 227.00 | 4.41 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Inseego | 0.0 | $1.0k | 116.00 | 8.62 | |
| 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 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Denbury | 0.0 | $1.0k | 13.00 | 76.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| 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 | |
| Zynga Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 50.00 | 20.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Windtree Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $1.0k | 800.00 | 1.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bit Digital SHS (BTBT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Benson Hill Common Stock | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steris Shs Usd (STE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Pacific Premier Ban (PPBI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| PacWest Ban | 0.0 | $999.999000 | 30.00 | 33.33 | |
| CalAmp | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Nexgen Energy (NXE) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arcimoto | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| Sana Biotechnology (SANA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Skillz | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Diebold Nixdorf Com Stk | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Worksport Com New (WKSP) | 0.0 | $999.990000 | 271.00 | 3.69 | |
| Digihost Technology Com New (DGHI) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 10.00 | 0.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $0 | 4.00 | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $0 | 95.00 | 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 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 10.00 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 2.00 | 0.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $0 | 69.00 | 0.00 | |
| Brickell Biotech | 0.0 | $0 | 1.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 8.00 | 0.00 | |
| Groupon Com New (GRPN) | 0.0 | $0 | 10.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 13.00 | 0.00 | |
| Hycroft Mining Holding Corp *w Exp 10/12/202 | 0.0 | $0 | 100.00 | 0.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) | 0.0 | $0 | 200.00 | 0.00 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $0 | 15.00 | 0.00 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $0 | 20.00 | 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 | |
| Tiziana Life Sciences (TLSA) | 0.0 | $0 | 250.00 | 0.00 |
