Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2022

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 830 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $74M 240k 308.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.9 $67M 1.4M 49.54
Schwab Strategic Tr Us Reit Etf (SCHH) 6.3 $39M 1.6M 24.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.2 $32M 513k 62.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $30M 556k 53.85
Ishares Tr Msci Usa Esg Slc (SUSA) 4.7 $29M 297k 96.84
Ishares Tr Msci India Etf (INDA) 4.6 $28M 638k 44.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.5 $28M 369k 75.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $22M 592k 36.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.3 $20M 523k 39.01
Spdr Ser Tr Bloomberg Invt (FLRN) 2.8 $17M 562k 30.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $17M 122k 136.99
Select Sector Spdr Tr Financial (XLF) 2.6 $16M 419k 38.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $13M 352k 37.82
Ishares Silver Tr Ishares (SLV) 1.7 $10M 452k 22.88
Ishares Msci Mexico Etf (EWW) 1.6 $10M 182k 54.97
Select Sector Spdr Tr Technology (XLK) 1.6 $10M 63k 158.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $9.7M 131k 74.47
Amazon (AMZN) 1.5 $9.1M 2.8k 3259.83
Apple (AAPL) 1.4 $8.6M 49k 174.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $8.5M 169k 50.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $6.3M 133k 47.36
Ishares Em Mkts Div Etf (DVYE) 1.0 $6.3M 192k 32.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.0M 79k 75.86
Costco Wholesale Corporation (COST) 0.7 $4.6M 8.0k 575.83
Sprott Physical Gold Tr Unit (PHYS) 0.7 $4.5M 292k 15.37
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 9.8k 455.57
Starbucks Corporation (SBUX) 0.6 $3.9M 42k 90.98
Boeing Company (BA) 0.4 $2.3M 12k 191.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.2M 21k 104.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.1M 243k 8.77
Honeywell International (HON) 0.3 $2.0M 10k 194.55
Home Depot (HD) 0.3 $2.0M 6.5k 299.27
Deere & Company (DE) 0.3 $1.8M 4.5k 415.51
United Parcel Service CL B (UPS) 0.3 $1.6M 7.6k 214.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 553.00 2793.85
Amgen (AMGN) 0.2 $1.5M 6.3k 241.84
Oracle Corporation (ORCL) 0.2 $1.5M 18k 82.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.3k 352.89
Palo Alto Networks (PANW) 0.2 $1.4M 2.3k 622.51
Chevron Corporation (CVX) 0.2 $1.4M 8.7k 162.78
Applied Materials (AMAT) 0.2 $1.4M 10k 131.77
Johnson & Johnson (JNJ) 0.2 $1.3M 7.4k 177.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 466.00 2781.12
Cisco Systems (CSCO) 0.2 $1.3M 23k 55.76
BP Sponsored Adr (BP) 0.2 $1.2M 40k 29.40
Visa Com Cl A (V) 0.2 $1.2M 5.2k 221.73
Paccar (PCAR) 0.2 $1.1M 12k 88.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $997k 20k 50.17
Intel Corporation (INTC) 0.1 $914k 18k 49.57
Progressive Corporation (PGR) 0.1 $876k 7.7k 113.99
Walt Disney Company (DIS) 0.1 $845k 6.2k 137.13
Exxon Mobil Corporation (XOM) 0.1 $840k 10k 82.56
F5 Networks (FFIV) 0.1 $797k 3.8k 208.86
Procter & Gamble Company (PG) 0.1 $769k 5.0k 152.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $700k 2.9k 237.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $697k 9.1k 76.91
Verizon Communications (VZ) 0.1 $692k 14k 50.96
Cigna Corp (CI) 0.1 $679k 2.8k 239.68
Meta Platforms Cl A (META) 0.1 $676k 3.0k 222.30
Washington Federal (WAFD) 0.1 $675k 21k 32.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $671k 1.6k 415.22
Valmont Industries (VMI) 0.1 $668k 2.8k 238.57
Wal-Mart Stores (WMT) 0.1 $651k 4.4k 148.97
NVIDIA Corporation (NVDA) 0.1 $600k 2.2k 272.85
Bank of America Corporation (BAC) 0.1 $572k 14k 41.23
Tesla Motors (TSLA) 0.1 $566k 525.00 1078.10
At&t (T) 0.1 $519k 22k 23.61
Thermo Fisher Scientific (TMO) 0.1 $516k 873.00 591.07
Pepsi (PEP) 0.1 $513k 3.1k 167.26
Comcast Corp Cl A (CMCSA) 0.1 $504k 11k 46.78
Abbott Laboratories (ABT) 0.1 $499k 4.2k 118.30
Vanguard Index Fds Value Etf (VTV) 0.1 $491k 3.3k 147.67
Enbridge (ENB) 0.1 $485k 11k 46.08
Danaher Corporation (DHR) 0.1 $479k 1.6k 293.33
Eli Lilly & Co. (LLY) 0.1 $478k 1.7k 286.40
Banner Corp Com New (BANR) 0.1 $463k 7.9k 58.57
McDonald's Corporation (MCD) 0.1 $419k 1.7k 247.49
Impinj (PI) 0.1 $387k 6.1k 63.52
Union Pacific Corporation (UNP) 0.1 $384k 1.4k 273.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $383k 1.3k 287.54
salesforce (CRM) 0.1 $379k 1.8k 212.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $378k 7.2k 52.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k 3.7k 101.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $375k 5.1k 73.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $360k 5.1k 70.46
Bristol Myers Squibb (BMY) 0.1 $353k 4.8k 73.02
Pfizer (PFE) 0.1 $340k 6.6k 51.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.6k 212.54
Lowe's Companies (LOW) 0.1 $324k 1.6k 202.37
Oneok (OKE) 0.1 $316k 4.5k 70.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $315k 7.6k 41.72
CVS Caremark Corporation (CVS) 0.1 $313k 3.1k 101.36
Us Bancorp Del Com New (USB) 0.1 $309k 5.8k 53.08
Duke Energy Corp Com New (DUK) 0.0 $276k 2.5k 111.83
International Business Machines (IBM) 0.0 $273k 2.1k 130.25
Abbvie (ABBV) 0.0 $272k 1.7k 162.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 735.00 361.90
Merck & Co (MRK) 0.0 $258k 3.1k 82.09
Diageo Spon Adr New (DEO) 0.0 $254k 1.3k 203.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $252k 1.4k 180.52
FedEx Corporation (FDX) 0.0 $248k 1.1k 231.56
Nordstrom (JWN) 0.0 $247k 9.1k 27.11
Tc Energy Corp (TRP) 0.0 $245k 4.3k 56.41
Sempra Energy (SRE) 0.0 $241k 1.4k 168.30
JPMorgan Chase & Co. (JPM) 0.0 $241k 1.8k 136.54
Citrix Systems 0.0 $240k 2.4k 100.84
Target Corporation (TGT) 0.0 $232k 1.1k 211.87
Micron Technology (MU) 0.0 $225k 2.9k 77.96
Barrick Gold Corp (GOLD) 0.0 $223k 9.1k 24.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k 8.0k 27.58
Newmont Mining Corporation (NEM) 0.0 $217k 2.7k 79.55
Qualcomm (QCOM) 0.0 $211k 1.4k 153.01
Automatic Data Processing (ADP) 0.0 $210k 922.00 227.77
Metropcs Communications (TMUS) 0.0 $208k 1.6k 128.08
Trane Technologies SHS (TT) 0.0 $207k 1.4k 152.99
Regeneron Pharmaceuticals (REGN) 0.0 $205k 294.00 697.28
Sound Finl Ban (SFBC) 0.0 $205k 5.4k 38.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $196k 434.00 451.61
Texas Instruments Incorporated (TXN) 0.0 $190k 1.0k 183.04
Coastal Finl Corp Wa Com New (CCB) 0.0 $190k 4.2k 45.73
Prudential Financial (PRU) 0.0 $187k 1.6k 118.20
Dominion Resources (D) 0.0 $186k 2.2k 84.89
Wells Fargo & Company (WFC) 0.0 $177k 3.7k 48.35
Emerson Electric (EMR) 0.0 $173k 1.8k 98.30
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $172k 9.9k 17.35
Ishares Msci Aust Etf (EWA) 0.0 $171k 6.5k 26.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $170k 3.1k 55.00
UnitedHealth (UNH) 0.0 $170k 333.00 510.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $166k 794.00 209.07
Allstate Corporation (ALL) 0.0 $166k 1.2k 138.68
Stanley Black & Decker (SWK) 0.0 $164k 1.2k 139.93
Coca-Cola Company (KO) 0.0 $163k 2.6k 62.12
Raytheon Technologies Corp (RTX) 0.0 $157k 1.6k 99.12
Udr (UDR) 0.0 $155k 2.7k 57.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $154k 2.5k 61.35
General Electric Com New (GE) 0.0 $153k 1.7k 91.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k 538.00 276.95
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $147k 1.1k 135.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $147k 3.9k 38.08
Select Sector Spdr Tr Energy (XLE) 0.0 $146k 1.9k 76.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $142k 2.0k 71.36
Paypal Holdings (PYPL) 0.0 $141k 1.2k 115.29
Hldgs (UAL) 0.0 $141k 3.1k 46.23
Peloton Interactive Cl A Com (PTON) 0.0 $140k 5.3k 26.51
Bitfarms (BITF) 0.0 $140k 37k 3.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $139k 1.3k 108.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $139k 1.9k 74.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $137k 845.00 162.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $135k 593.00 227.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $134k 2.3k 57.76
Tyson Foods Cl A (TSN) 0.0 $134k 1.5k 89.33
Nuveen Muni Value Fund (NUV) 0.0 $133k 14k 9.59
American Express Company (AXP) 0.0 $132k 708.00 186.44
Philip Morris International (PM) 0.0 $132k 1.4k 93.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $132k 1.0k 132.00
Chesapeake Utilities Corporation (CPK) 0.0 $127k 920.00 138.04
3M Company (MMM) 0.0 $127k 851.00 149.24
Xcel Energy (XEL) 0.0 $123k 1.7k 71.89
Nucor Corporation (NUE) 0.0 $119k 800.00 148.75
Kroger (KR) 0.0 $116k 2.0k 57.34
Athira Pharma (ATHA) 0.0 $115k 8.5k 13.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $113k 2.9k 39.65
Sherwin-Williams Company (SHW) 0.0 $112k 450.00 248.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $111k 589.00 188.46
Waste Management (WM) 0.0 $111k 701.00 158.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $111k 2.9k 37.85
Expeditors International of Washington (EXPD) 0.0 $110k 1.1k 103.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $109k 1.3k 83.14
Alaska Air (ALK) 0.0 $107k 1.8k 58.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $106k 3.8k 27.71
Seagen 0.0 $102k 705.00 144.68
Marathon Petroleum Corp (MPC) 0.0 $97k 1.1k 85.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $95k 783.00 121.33
Aurora Innovation Class A Com (AUR) 0.0 $95k 17k 5.58
CSX Corporation (CSX) 0.0 $94k 2.5k 37.44
Essential Utils (WTRG) 0.0 $93k 1.8k 50.90
Constellation Brands Cl A (STZ) 0.0 $92k 400.00 230.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $91k 888.00 102.48
Lockheed Martin Corporation (LMT) 0.0 $91k 206.00 441.75
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $89k 11k 8.21
Key (KEY) 0.0 $86k 3.9k 22.33
Goldman Sachs (GS) 0.0 $86k 260.00 330.77
Yum! Brands (YUM) 0.0 $85k 713.00 119.21
Qorvo (QRVO) 0.0 $85k 688.00 123.55
Equity Residential Sh Ben Int (EQR) 0.0 $82k 915.00 89.62
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $81k 2.5k 32.14
Illinois Tool Works (ITW) 0.0 $81k 386.00 209.84
Halliburton Company (HAL) 0.0 $80k 2.1k 37.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $80k 1.7k 47.93
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $80k 1.0k 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $79k 160.00 493.75
eBay (EBAY) 0.0 $78k 1.4k 57.10
McKesson Corporation (MCK) 0.0 $77k 250.00 308.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $76k 1.3k 60.80
America Movil Sab De Cv Spon Adr L Shs 0.0 $76k 3.6k 21.11
Nike CL B (NKE) 0.0 $75k 556.00 134.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 475.00 157.89
Hp (HPQ) 0.0 $73k 2.0k 36.50
Bk Of America Corp 7.25 CNV PFD L (BAC.PL) 0.0 $72k 55.00 1309.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $71k 3.8k 18.59
Wec Energy Group (WEC) 0.0 $71k 711.00 99.86
Solaredge Technologies (SEDG) 0.0 $71k 220.00 322.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $71k 707.00 100.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $71k 558.00 127.24
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $70k 1.8k 38.78
Charter Communications Inc N Cl A (CHTR) 0.0 $70k 129.00 542.64
Edison International (EIX) 0.0 $70k 1.0k 70.00
Lululemon Athletica (LULU) 0.0 $70k 193.00 362.69
Fortive (FTV) 0.0 $69k 1.1k 60.63
Broadcom (AVGO) 0.0 $69k 110.00 627.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $69k 6.0k 11.52
Hawaiian Electric Industries (HE) 0.0 $68k 1.6k 42.50
Fortinet (FTNT) 0.0 $68k 200.00 340.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $68k 5.8k 11.73
Transocean Reg Shs (RIG) 0.0 $68k 15k 4.56
Kinder Morgan (KMI) 0.0 $67k 3.5k 19.02
Ishares Tr Select Divid Etf (DVY) 0.0 $67k 520.00 128.85
Dollar General (DG) 0.0 $67k 300.00 223.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $67k 5.0k 13.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $67k 4.6k 14.60
Realty Income (O) 0.0 $66k 953.00 69.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 420.00 154.76
W.W. Grainger (GWW) 0.0 $63k 123.00 512.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $63k 1.3k 48.84
SYSCO Corporation (SYY) 0.0 $63k 766.00 82.25
Corning Incorporated (GLW) 0.0 $62k 1.7k 36.93
G Med Innovations Hldgs Shs New 0.0 $62k 49k 1.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.2k 49.88
Paychex (PAYX) 0.0 $61k 450.00 135.56
Lauder Estee Cos Cl A (EL) 0.0 $60k 220.00 272.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 45.00 1333.33
ConocoPhillips (COP) 0.0 $60k 597.00 100.50
Caterpillar (CAT) 0.0 $59k 266.00 221.80
Petrochina Sponsored Adr 0.0 $57k 1.1k 50.67
Ingersoll Rand (IR) 0.0 $57k 1.1k 50.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $56k 784.00 71.43
Quanta Services (PWR) 0.0 $55k 415.00 132.53
Allegion Ord Shs (ALLE) 0.0 $55k 503.00 109.34
Canadian Pacific Railway 0.0 $55k 668.00 82.34
Altria (MO) 0.0 $54k 1.0k 52.33
Novo-nordisk A S Adr (NVO) 0.0 $54k 485.00 111.34
Uber Technologies (UBER) 0.0 $54k 1.5k 35.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 13k 4.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $53k 604.00 87.75
Southwest Airlines (LUV) 0.0 $53k 1.2k 45.53
Pool Corporation (POOL) 0.0 $50k 118.00 423.73
Hercules Technology Growth Capital (HTGC) 0.0 $50k 2.8k 18.18
Farmland Partners (FPI) 0.0 $50k 3.7k 13.68
Sap Se Spon Adr (SAP) 0.0 $49k 446.00 109.87
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $49k 640.00 76.56
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $49k 4.7k 10.48
Super Micro Computer (SMCI) 0.0 $49k 1.3k 37.69
Archer Daniels Midland Company (ADM) 0.0 $48k 532.00 90.23
Starwood Property Trust (STWD) 0.0 $48k 2.0k 24.00
Rio Tinto Sponsored Adr (RIO) 0.0 $48k 600.00 80.00
TJX Companies (TJX) 0.0 $48k 800.00 60.00
Medtronic SHS (MDT) 0.0 $48k 436.00 110.09
Callaway Golf Company (MODG) 0.0 $47k 2.0k 23.50
Garmin SHS (GRMN) 0.0 $47k 400.00 117.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.1k 14.76
Epam Systems (EPAM) 0.0 $46k 156.00 294.87
Baxter International (BAX) 0.0 $46k 595.00 77.31
Novavax Com New (NVAX) 0.0 $45k 611.00 73.65
Fortune Brands (FBIN) 0.0 $45k 600.00 75.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $43k 806.00 53.35
Vmware Cl A Com 0.0 $43k 374.00 114.97
Resideo Technologies (REZI) 0.0 $42k 1.7k 24.07
Eversource Energy (ES) 0.0 $42k 479.00 87.68
Dell Technologies CL C (DELL) 0.0 $42k 840.00 50.00
Digital World Acquisition Class A Com (DJT) 0.0 $42k 649.00 64.71
Ford Motor Company (F) 0.0 $41k 2.4k 17.03
Infosys Sponsored Adr (INFY) 0.0 $40k 1.6k 25.00
Activision Blizzard 0.0 $40k 500.00 80.00
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $40k 190.00 210.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $40k 601.00 66.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 753.00 53.12
Phillips 66 (PSX) 0.0 $39k 457.00 85.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 86.00 453.49
General Dynamics Corporation (GD) 0.0 $39k 161.00 242.24
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $39k 431.00 90.49
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 300.00 126.67
Pembina Pipeline Corp (PBA) 0.0 $37k 996.00 37.15
Docusign (DOCU) 0.0 $37k 349.00 106.02
The Trade Desk Com Cl A (TTD) 0.0 $37k 531.00 69.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 336.00 107.14
Zimmer Holdings (ZBH) 0.0 $36k 281.00 128.11
Black Hills Corporation (BKH) 0.0 $36k 467.00 77.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 193.00 186.53
Ichor Holdings SHS (ICHR) 0.0 $36k 1.0k 36.00
Alteryx Com Cl A 0.0 $36k 500.00 72.00
Annaly Capital Management 0.0 $36k 5.1k 7.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.4k 14.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 1.6k 21.64
Eaton Corp SHS (ETN) 0.0 $34k 221.00 153.85
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
Phillips Edison & Co Common Stock (PECO) 0.0 $34k 1.0k 34.00
Albemarle Corporation (ALB) 0.0 $34k 153.00 222.22
Lumen Technologies (LUMN) 0.0 $33k 3.0k 11.16
Charles Schwab Corporation (SCHW) 0.0 $33k 390.00 84.62
Fmc Corp Com New (FMC) 0.0 $33k 250.00 132.00
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.50
American Airls (AAL) 0.0 $33k 1.8k 18.38
Welltower Inc Com reit (WELL) 0.0 $33k 342.00 96.49
Planet Labs Pbc Com Cl A (PL) 0.0 $33k 6.4k 5.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 455.00 70.33
Fs Ban (FSBW) 0.0 $32k 1.0k 31.25
Barclays Bank Etn Lkd 48 0.0 $32k 547.00 58.50
MDU Resources (MDU) 0.0 $32k 1.2k 26.36
Waste Connections (WCN) 0.0 $31k 224.00 138.39
Broadridge Financial Solutions (BR) 0.0 $31k 200.00 155.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 567.00 54.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $31k 1.3k 24.12
Asensus Surgical (ASXC) 0.0 $31k 50k 0.62
Omnicell (OMCL) 0.0 $29k 225.00 128.89
Kkr & Co (KKR) 0.0 $29k 500.00 58.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 87.00 333.33
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $29k 856.00 33.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 359.00 80.78
Wheaton Precious Metals Corp (WPM) 0.0 $29k 609.00 47.62
Funko Com Cl A (FNKO) 0.0 $29k 1.7k 17.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $28k 732.00 38.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $28k 425.00 65.88
Wisdomtree Tr Us High Dividend (DHS) 0.0 $28k 317.00 88.33
Emcor (EME) 0.0 $28k 250.00 112.00
Carnival Corp Common Stock (CCL) 0.0 $28k 1.4k 20.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 228.00 122.81
New Residential Invt Corp Com New (RITM) 0.0 $28k 2.6k 10.85
Agilent Technologies Inc C ommon (A) 0.0 $27k 202.00 133.66
Advanced Micro Devices (AMD) 0.0 $27k 250.00 108.00
Lam Research Corporation (LRCX) 0.0 $27k 50.00 540.00
Cloudflare Cl A Com (NET) 0.0 $27k 225.00 120.00
Moderna (MRNA) 0.0 $27k 157.00 171.97
Chubb (CB) 0.0 $26k 120.00 216.67
Crown Castle Intl (CCI) 0.0 $26k 140.00 185.71
Atmos Energy Corporation (ATO) 0.0 $26k 215.00 120.93
Dish Network Corporation Cl A 0.0 $26k 837.00 31.06
Schlumberger Com Stk (SLB) 0.0 $25k 600.00 41.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 234.00 106.84
Novartis Sponsored Adr (NVS) 0.0 $25k 280.00 89.29
EOG Resources (EOG) 0.0 $25k 210.00 119.05
Tilray Brands Com Cl 2 (TLRY) 0.0 $25k 3.2k 7.93
Cardinal Health (CAH) 0.0 $24k 431.00 55.68
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $24k 143.00 167.83
Enviva (EVA) 0.0 $24k 300.00 80.00
Valero Energy Corporation (VLO) 0.0 $24k 234.00 102.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 105.00 228.57
Applied Industrial Technologies (AIT) 0.0 $24k 236.00 101.69
Ii-vi 0.0 $24k 328.00 73.17
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 1.7k 14.45
Stryker Corporation (SYK) 0.0 $23k 86.00 267.44
Occidental Petroleum Corporation (OXY) 0.0 $23k 400.00 57.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 1.1k 20.24
Bunge 0.0 $22k 200.00 110.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 496.00 44.35
Luminar Technologies Com Cl A (LAZR) 0.0 $21k 1.4k 15.56
Shell Spon Ads (SHEL) 0.0 $21k 380.00 55.26
Verisign (VRSN) 0.0 $21k 93.00 225.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 60.00 350.00
Citigroup Com New (C) 0.0 $21k 393.00 53.44
Gilead Sciences (GILD) 0.0 $21k 360.00 58.33
Advansix (ASIX) 0.0 $21k 419.00 50.12
Lamb Weston Hldgs (LW) 0.0 $20k 333.00 60.06
General Mills (GIS) 0.0 $20k 300.00 66.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 300.00 66.67
Globus Med Cl A (GMED) 0.0 $20k 270.00 74.07
Axon Enterprise (AXON) 0.0 $20k 146.00 136.99
Travelers Companies (TRV) 0.0 $20k 112.00 178.57
Block Cl A (SQ) 0.0 $20k 150.00 133.33
AFLAC Incorporated (AFL) 0.0 $20k 310.00 64.52
Quantumscape Corp Com Cl A (QS) 0.0 $20k 988.00 20.24
New Germany Fund (GF) 0.0 $20k 1.8k 11.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.5k 12.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.4k 13.82
Sprouts Fmrs Mkt (SFM) 0.0 $19k 600.00 31.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 178.00 106.74
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 182.00 104.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 71.00 267.61
Walgreen Boots Alliance (WBA) 0.0 $19k 414.00 45.89
InterDigital (IDCC) 0.0 $19k 300.00 63.33
Hut 8 Mng Corp 0.0 $18k 3.2k 5.59
Alliant Energy Corporation (LNT) 0.0 $18k 286.00 62.94
Ameriprise Financial (AMP) 0.0 $18k 60.00 300.00
Silicon Laboratories (SLAB) 0.0 $18k 120.00 150.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 180.00 100.00
Mid-America Apartment (MAA) 0.0 $18k 84.00 214.29
American Tower Reit (AMT) 0.0 $18k 71.00 253.52
Unilever Spon Adr New (UL) 0.0 $18k 403.00 44.66
Energy Fuels Com New (UUUU) 0.0 $18k 2.0k 9.16
Jefferies Finl Group (JEF) 0.0 $18k 542.00 33.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 390.00 46.15
Canopy Gro 0.0 $18k 2.4k 7.54
Aurora Cannabis 0.0 $17k 4.3k 3.98
A. O. Smith Corporation (AOS) 0.0 $17k 266.00 63.91
Corteva (CTVA) 0.0 $17k 298.00 57.05
Cdw (CDW) 0.0 $17k 95.00 178.95
CMS Energy Corporation (CMS) 0.0 $17k 247.00 68.83
Vontier Corporation (VNT) 0.0 $17k 664.00 25.60
Kohl's Corporation (KSS) 0.0 $16k 268.00 59.70
Atlassian Corp Cl A 0.0 $16k 55.00 290.91
Lennar Corp Cl A (LEN) 0.0 $16k 200.00 80.00
Akamai Technologies (AKAM) 0.0 $16k 135.00 118.52
Williams Companies (WMB) 0.0 $16k 475.00 33.68
Nextera Energy (NEE) 0.0 $16k 192.00 83.33
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 378.00 42.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 798.00 18.80
Agnico (AEM) 0.0 $15k 245.00 61.22
Endava Ads (DAVA) 0.0 $15k 115.00 130.43
American Electric Power Company (AEP) 0.0 $15k 155.00 96.77
Bank Of Montreal Cadcom (BMO) 0.0 $15k 125.00 120.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 400.00 37.50
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $15k 1.5k 10.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 142.00 105.63
Universal Hlth Svcs CL B (UHS) 0.0 $15k 106.00 141.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 274.00 54.74
Edgewell Pers Care (EPC) 0.0 $15k 407.00 36.85
Neogen Corporation (NEOG) 0.0 $15k 484.00 30.99
Sundial Growers 0.0 $15k 21k 0.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 13.62
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 340.00 41.18
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 204.00 68.63
Microchip Technology (MCHP) 0.0 $14k 184.00 76.09
Denbury 0.0 $14k 173.00 80.92
Dupont De Nemours (DD) 0.0 $14k 192.00 72.92
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $14k 155.00 90.32
Ishares Tr New Zealand Etf (ENZL) 0.0 $14k 250.00 56.00
L3harris Technologies (LHX) 0.0 $14k 56.00 250.00
Etf Opportunities Trust American Conser (ACVF) 0.0 $14k 400.00 35.00
Hershey Company (HSY) 0.0 $14k 67.00 208.96
Cme (CME) 0.0 $14k 57.00 245.61
Simon Property (SPG) 0.0 $14k 103.00 135.92
Riot Blockchain (RIOT) 0.0 $13k 600.00 21.67
Ishares Core Msci Emkt (IEMG) 0.0 $13k 234.00 55.56
Cdk Global Inc equities 0.0 $13k 266.00 48.87
Morgan Stanley Com New (MS) 0.0 $13k 150.00 86.67
PNC Financial Services (PNC) 0.0 $13k 72.00 180.56
Lithium Amers Corp Com New 0.0 $13k 340.00 38.24
Laboratory Corp Amer Hldgs Com New 0.0 $13k 50.00 260.00
Darden Restaurants (DRI) 0.0 $13k 100.00 130.00
Columbia Banking System (COLB) 0.0 $13k 400.00 32.50
Zscaler Incorporated (ZS) 0.0 $13k 55.00 236.36
Republic Services (RSG) 0.0 $13k 99.00 131.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 919.00 14.15
Energizer Holdings (ENR) 0.0 $13k 407.00 31.94
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $13k 462.00 28.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 583.00 20.58
Cheniere Energy Com New (LNG) 0.0 $12k 85.00 141.18
Marriott Intl Cl A (MAR) 0.0 $12k 70.00 171.43
Netflix (NFLX) 0.0 $12k 31.00 387.10
Carlisle Companies (CSL) 0.0 $12k 50.00 240.00
Etsy (ETSY) 0.0 $12k 100.00 120.00
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 250.00 48.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 80.00 150.00
Dow (DOW) 0.0 $12k 192.00 62.50
EnPro Industries (NPO) 0.0 $12k 118.00 101.69
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 2.2k 5.36
Mullen Automotiv 0.0 $11k 3.6k 3.05
Dutch Bros Cl A (BROS) 0.0 $11k 197.00 55.84
Yum China Holdings (YUMC) 0.0 $11k 266.00 41.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 130.00 84.62
Roku Com Cl A (ROKU) 0.0 $11k 87.00 126.44
Evergy (EVRG) 0.0 $11k 157.00 70.06
Autodesk (ADSK) 0.0 $11k 50.00 220.00
Biogen Idec (BIIB) 0.0 $11k 50.00 220.00
Tanger Factory Outlet Centers (SKT) 0.0 $11k 640.00 17.19
Snowflake Cl A (SNOW) 0.0 $11k 50.00 220.00
LKQ Corporation (LKQ) 0.0 $11k 251.00 43.82
Devon Energy Corporation (DVN) 0.0 $11k 180.00 61.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 202.00 54.46
Suncor Energy (SU) 0.0 $11k 330.00 33.33
Sanofi Sponsored Adr (SNY) 0.0 $10k 198.00 50.51
Marvell Technology (MRVL) 0.0 $10k 146.00 68.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 124.00 80.65
Redfin Corp (RDFN) 0.0 $10k 532.00 18.80
Sea Sponsord Ads (SE) 0.0 $10k 85.00 117.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $10k 65.00 153.85
Zoom Video Communications In Cl A (ZM) 0.0 $10k 86.00 116.28
Shopify Cl A (SHOP) 0.0 $10k 15.00 666.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 100.00 100.00
Genuine Parts Company (GPC) 0.0 $10k 80.00 125.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $10k 200.00 50.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $10k 125.00 80.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $10k 67.00 149.25
Te Connectivity SHS (TEL) 0.0 $10k 78.00 128.21
Enterprise Financial Services (EFSC) 0.0 $10k 220.00 45.45
Organigram Holdings In 0.0 $10k 6.0k 1.66
Yamana Gold 0.0 $9.0k 1.6k 5.79
MetLife (MET) 0.0 $9.0k 130.00 69.23
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Wright Express (WEX) 0.0 $9.0k 48.00 187.50
The Necessity Retail Reit In Com Class A 0.0 $9.0k 1.2k 7.50
Old Dominion Freight Line (ODFL) 0.0 $9.0k 29.00 310.34
Rambus (RMBS) 0.0 $9.0k 296.00 30.41
Royal Caribbean Cruises (RCL) 0.0 $9.0k 113.00 79.65
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $9.0k 107.00 84.11
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 188.00 47.87
Invesco India Exchange-trade India Etf (PIN) 0.0 $9.0k 354.00 25.42
Osisko Gold Royalties (OR) 0.0 $9.0k 661.00 13.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0k 812.00 11.08
Garrett Motion (GTX) 0.0 $8.0k 1.0k 7.64
Cassava Sciences (SAVA) 0.0 $8.0k 225.00 35.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $8.0k 104.00 76.92
Penn National Gaming (PENN) 0.0 $8.0k 200.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 50.00 160.00
Kandi Technolgies 0.0 $8.0k 2.5k 3.20
Twilio Cl A (TWLO) 0.0 $8.0k 50.00 160.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 40.00 200.00
Matson (MATX) 0.0 $8.0k 65.00 123.08
Silvercrest Metals (SILV) 0.0 $8.0k 870.00 9.20
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 560.00 14.29
Ishares Msci Brazil Etf (EWZ) 0.0 $8.0k 207.00 38.65
Cronos Group (CRON) 0.0 $8.0k 2.1k 3.85
The Real Brokerage Com New (REAX) 0.0 $7.0k 2.9k 2.38
Arrival Group SHS 0.0 $7.0k 2.0k 3.51
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.0k 150.00 46.67
Hexcel Corporation (HXL) 0.0 $7.0k 115.00 60.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 88.00 79.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $7.0k 230.00 30.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 110.00 63.64
Franco-Nevada Corporation (FNV) 0.0 $7.0k 42.00 166.67
Invacare Corporation 0.0 $7.0k 5.0k 1.40
Geo Group Inc/the reit (GEO) 0.0 $7.0k 1.0k 7.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 100.00 70.00
Eventbrite Com Cl A (EB) 0.0 $7.0k 500.00 14.00
United Sts Oil Units (USO) 0.0 $7.0k 100.00 70.00
Sprott Com New (SII) 0.0 $7.0k 134.00 52.24
Highland Income Highland Income (HFRO) 0.0 $7.0k 578.00 12.11
First Majestic Silver Corp (AG) 0.0 $7.0k 520.00 13.46
B2gold Corp (BTG) 0.0 $7.0k 1.4k 4.91
Uranium Energy (UEC) 0.0 $6.0k 1.3k 4.77
Viatris (VTRS) 0.0 $6.0k 529.00 11.34
Ballard Pwr Sys (BLDP) 0.0 $6.0k 520.00 11.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 584.00 10.27
Seabridge Gold (SA) 0.0 $6.0k 344.00 17.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.0k 138.00 43.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.0k 61.00 98.36
Paramount Global Class B Com (PARA) 0.0 $6.0k 158.00 37.97
Upstart Hldgs (UPST) 0.0 $6.0k 57.00 105.26
Clorox Company (CLX) 0.0 $6.0k 46.00 130.43
Illumina (ILMN) 0.0 $6.0k 17.00 352.94
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 32.00 187.50
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Okta Cl A (OKTA) 0.0 $6.0k 40.00 150.00
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 500.00 12.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 28.00 214.29
Evercore Class A (EVR) 0.0 $6.0k 55.00 109.09
Gold Tr Ishares New (IAU) 0.0 $6.0k 163.00 36.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 85.00 70.59
Dxc Technology (DXC) 0.0 $6.0k 171.00 35.09
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.0k 227.00 26.43
Etf Managers Tr Prime Junir Slvr 0.0 $6.0k 407.00 14.74
Maverix Metals Com New 0.0 $5.0k 1.1k 4.62
Xos Common Stock 0.0 $5.0k 1.6k 3.11
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 303.00 16.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 300.00 16.67
Holly Energy Partners Com Ut Ltd Ptn 0.0 $5.0k 300.00 16.67
Plug Power Com New (PLUG) 0.0 $5.0k 180.00 27.78
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 83.00 60.24
PG&E Corporation (PCG) 0.0 $5.0k 380.00 13.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 44.00 113.64
Silvergate Cap Corp Cl A 0.0 $5.0k 30.00 166.67
Airbnb Com Cl A (ABNB) 0.0 $5.0k 30.00 166.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 11.00 454.55
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 40.00 125.00
Greenbrier Companies (GBX) 0.0 $5.0k 100.00 50.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 40.00 125.00
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 50.00 100.00
Globant S A (GLOB) 0.0 $5.0k 20.00 250.00
Twist Bioscience Corp (TWST) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $5.0k 45.00 111.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 102.00 49.02
Ishares Tr Broad Usd High (USHY) 0.0 $5.0k 122.00 40.98
Electronic Arts (EA) 0.0 $5.0k 39.00 128.21
Datadog Cl A Com (DDOG) 0.0 $5.0k 35.00 142.86
Appian Corp Cl A (APPN) 0.0 $5.0k 85.00 58.82
Organon & Co Common Stock (OGN) 0.0 $5.0k 144.00 34.72
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 143.00 34.97
Sabra Health Care REIT (SBRA) 0.0 $5.0k 350.00 14.29
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 240.00 20.83
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.0k 1.1k 4.67
Bit Digital SHS (BTBT) 0.0 $5.0k 1.5k 3.33
Honda Motor Amern Shs (HMC) 0.0 $4.0k 158.00 25.32
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 146.00 27.40
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 287.00 13.94
TrueBlue (TBI) 0.0 $4.0k 150.00 26.67
Draftkings Com Cl A 0.0 $4.0k 225.00 17.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 52.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 24.00 166.67
General Motors Company (GM) 0.0 $4.0k 94.00 42.55
Wabtec Corporation (WAB) 0.0 $4.0k 44.00 90.91
Fidelity National Information Services (FIS) 0.0 $4.0k 42.00 95.24
Hasbro (HAS) 0.0 $4.0k 50.00 80.00
BlackRock (BLK) 0.0 $4.0k 5.00 800.00
Echostar Corp Cl A (SATS) 0.0 $4.0k 160.00 25.00
Wynn Resorts (WYNN) 0.0 $4.0k 50.00 80.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 100.00 40.00
Teladoc (TDOC) 0.0 $4.0k 50.00 80.00
Coupang Cl A (CPNG) 0.0 $4.0k 200.00 20.00
Ree Automotive Class A Ord Shs 0.0 $4.0k 2.0k 2.00
Smucker J M Com New (SJM) 0.0 $4.0k 29.00 137.93
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Piper Jaffray Companies (PIPR) 0.0 $4.0k 28.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 212.00 18.87
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 238.00 16.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 175.00 22.86
Eastman Kodak Com New (KODK) 0.0 $4.0k 541.00 7.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.0k 1.3k 3.15
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.0k 1.2k 3.33
Flora Growth Corp 0.0 $3.0k 1.3k 2.28
Kinross Gold Corp (KGC) 0.0 $3.0k 545.00 5.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.0k 122.00 24.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $3.0k 140.00 21.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.0k 113.00 26.55
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $3.0k 82.00 36.59
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 55.00 54.55
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 45.00 66.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 28.00 107.14
Novocure Ord Shs (NVCR) 0.0 $3.0k 35.00 85.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 92.00 32.61
One Gas (OGS) 0.0 $3.0k 34.00 88.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $3.0k 17.00 176.47
Trinity Industries (TRN) 0.0 $3.0k 100.00 30.00
Teradyne (TER) 0.0 $3.0k 25.00 120.00
Xylem (XYL) 0.0 $3.0k 32.00 93.75
Leidos Holdings (LDOS) 0.0 $3.0k 25.00 120.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Wix SHS (WIX) 0.0 $3.0k 25.00 120.00
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $3.0k 100.00 30.00
Trip Com Group Ads (TCOM) 0.0 $3.0k 150.00 20.00
Beam Therapeutics (BEAM) 0.0 $3.0k 50.00 60.00
Pubmatic Com Cl A (PUBM) 0.0 $3.0k 100.00 30.00
Stem (STEM) 0.0 $3.0k 250.00 12.00
Piedmont Lithium (PLL) 0.0 $3.0k 40.00 75.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $3.0k 200.00 15.00
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0k 50.00 60.00
Western Digital (WDC) 0.0 $3.0k 52.00 57.69
Apogee Enterprises (APOG) 0.0 $3.0k 71.00 42.25
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 56.00 53.57
Sandstorm Gold Com New (SAND) 0.0 $3.0k 385.00 7.79
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $3.0k 95.00 31.58
Marathon Digital Holdings In (MARA) 0.0 $3.0k 95.00 31.58
Under Armour CL C (UA) 0.0 $3.0k 212.00 14.15
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.0k 2.3k 1.30
Blacksky Technology Com Cl A (BKSY) 0.0 $2.0k 1.0k 1.94
Blackrock Kelso Capital 0.0 $2.0k 544.00 3.68
Iamgold Corp (IAG) 0.0 $2.0k 705.00 2.84
Hecla Mining Company (HL) 0.0 $2.0k 290.00 6.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 238.00 8.40
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 120.00 16.67
Lemonade (LMND) 0.0 $2.0k 75.00 26.67
United States Steel Corporation (X) 0.0 $2.0k 48.00 41.67
CommVault Systems (CVLT) 0.0 $2.0k 35.00 57.14
Duke Realty Corp Com New 0.0 $2.0k 33.00 60.61
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 33.00 60.61
Post Holdings Inc Common (POST) 0.0 $2.0k 30.00 66.67
Brighthouse Finl (BHF) 0.0 $2.0k 30.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 19.00 105.26
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 28.00 71.43
Nutrien (NTR) 0.0 $2.0k 19.00 105.26
KB Home (KBH) 0.0 $2.0k 51.00 39.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0k 27.00 74.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 27.00 74.07
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 11.00 181.82
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 125.00 16.00
Cintas Corporation (CTAS) 0.0 $2.0k 4.00 500.00
Arch Cap Group Ord (ACGL) 0.0 $2.0k 50.00 40.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 5.00 400.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $2.0k 40.00 50.00
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Cyberark Software SHS (CYBR) 0.0 $2.0k 10.00 200.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 500.00 4.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Fastly Cl A (FSLY) 0.0 $2.0k 100.00 20.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 100.00 20.00
Carrier Global Corporation (CARR) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
American Well Corp Cl A 0.0 $2.0k 500.00 4.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 40.00 50.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 50.00 40.00
Taskus Class A Com (TASK) 0.0 $2.0k 50.00 40.00
Live Nation Entertainment (LYV) 0.0 $2.0k 18.00 111.11
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 85.00 23.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 54.00 37.04
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 78.00 25.64
Ssr Mining (SSRM) 0.0 $2.0k 90.00 22.22
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0k 130.00 15.38
Proshares Tr Ultrapro Short S 0.0 $2.0k 140.00 14.29
Proshares Tr Ultshrt Qqq 0.0 $2.0k 106.00 18.87
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $2.0k 112.00 17.86
Benessere Capital Acqustn Com Cl A 0.0 $2.0k 150.00 13.33
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 137.00 14.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 235.00 8.51
Digihost Technology Com New (DGHI) 0.0 $2.0k 650.00 3.08
Alkaline Wtr Com New 0.0 $1.0k 600.00 1.67
Ekso Bionics Hldgs (EKSO) 0.0 $1.0k 260.00 3.85
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0k 306.00 3.27
Stronghold Digital Mining In Class A Com 0.0 $1.0k 150.00 6.67
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 313.00 3.19
Equinox Gold Corp equities (EQX) 0.0 $1.0k 69.00 14.49
Micro Focus Intl Spon Adr New 0.0 $1.0k 227.00 4.41
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.0k 60.00 16.67
Canoo Com Cl A 0.0 $1.0k 208.00 4.81
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $1.0k 34.00 29.41
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 44.00 22.73
Macy's (M) 0.0 $1.0k 36.00 27.78
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Perrigo SHS (PRGO) 0.0 $1.0k 18.00 55.56
Beyond Meat (BYND) 0.0 $1.0k 24.00 41.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 15.00 66.67
Bellring Brands Common Stock (BRBR) 0.0 $1.0k 38.00 26.32
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0k 13.00 76.92
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 11.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
Redwood Trust (RWT) 0.0 $1.0k 125.00 8.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 25.00 40.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 8.00 125.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Fiesta Restaurant 0.0 $1.0k 200.00 5.00
Ambarella SHS (AMBA) 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 50.00 20.00
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Itt (ITT) 0.0 $1.0k 16.00 62.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0k 16.00 62.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 16.00 62.50
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $1.0k 100.00 10.00
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 10.00 100.00
Sonos (SONO) 0.0 $1.0k 50.00 20.00
Pinterest Cl A (PINS) 0.0 $1.0k 50.00 20.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0k 500.00 2.00
Magnite Ord (MGNI) 0.0 $1.0k 100.00 10.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 50.00 20.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 8.00 125.00
Uipath Cl A (PATH) 0.0 $1.0k 50.00 20.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 20.00 50.00
Exscientia Ads (EXAI) 0.0 $1.0k 100.00 10.00
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $999.999700 7.00 142.86
Pacific Premier Ban (PPBI) 0.0 $999.999500 17.00 58.82
CalAmp 0.0 $999.999000 91.00 10.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 70.00 14.29
Nexgen Energy (NXE) 0.0 $999.999000 130.00 7.69
Tapestry (TPR) 0.0 $999.999000 30.00 33.33
Zimvie (ZIMV) 0.0 $999.999000 27.00 37.04
Brookdale Senior Living (BKD) 0.0 $999.998500 95.00 10.53
360 Digitech American Dep (QFIN) 0.0 $999.997500 75.00 13.33
Sana Biotechnology (SANA) 0.0 $999.997500 75.00 13.33
Diebold Nixdorf Com Stk 0.0 $999.995100 129.00 7.75
Kayne Anderson MLP Investment (KYN) 0.0 $999.995100 129.00 7.75
Worksport Com New (WKSP) 0.0 $999.990000 271.00 3.69
Nrg Energy Com New (NRG) 0.0 $0 10.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 10.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 4.00 0.00
Tennant Company (TNC) 0.0 $0 3.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 126.00 0.00
SM Energy (SM) 0.0 $0 6.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 4.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 600.00 0.00
ZIOPHARM Oncology 0.0 $0 22.00 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
New York Mtg Tr Com Par Usd.02 0.0 $0 12.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 4.00 0.00
Great Panther Silver 0.0 $0 660.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 3.00 0.00
Mcewen Mining 0.0 $0 520.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 6.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 35.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Cymabay Therapeutics 0.0 $0 35.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Wayfair Cl A (W) 0.0 $0 1.00 0.00
Blackrock Science & Technolo SHS (BST) 0.0 $0 4.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 59.00 0.00
Global X Fds Global X Uranium (URA) 0.0 $0 7.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Inseego 0.0 $0 116.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Aquabounty Technologies Com New 0.0 $0 2.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.00 0.00
Remark Media 0.0 $0 50.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Livent Corp 0.0 $0 10.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Tanzanian Gold Corp 0.0 $0 950.00 0.00
Greenlane Hldgs Cl A 0.0 $0 4.00 0.00
Castle Biosciences (CSTL) 0.0 $0 5.00 0.00
Encana Corporation (OVV) 0.0 $0 8.00 0.00
Bristow Group (VTOL) 0.0 $0 6.00 0.00
Groupon Com New (GRPN) 0.0 $0 10.00 0.00
Windtree Therapeutics 0.0 $0 400.00 0.00
Color Star Technology Shs New 0.0 $0 700.00 0.00
American Outdoor (AOUT) 0.0 $0 13.00 0.00
Hycroft Mining Holding Corp W Exp 10/22/202 0.0 $0 100.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 12.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 50.00 0.00
Hexo Corp Com New 0.0 $0 100.00 0.00
Skillz 0.0 $0 120.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 50.00 0.00
Clever Leaves Holdings W Exp 12/18/202 (CLVRW) 0.0 $0 200.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 50.00 0.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $0 20.00 0.00
Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 12.00 0.00
Cytek Biosciences (CTKB) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 25.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 3.00 0.00
Bitnile Holdings 0.0 $0 8.00 0.00
Tiziana Life Sciences (TLSA) 0.0 $0 250.00 0.00