Tradewinds Capital Management, LLC

Tradewinds Capital Management, LLC latest Q1_2021 13F filings reported $502,277,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 8.70%. This fund has 774 securities concentrations of 100% weights.

Tradewinds Capital Management, LLC largest holding is Microsoft Corp. with weight of 11.63% and $58,433,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR774$502,277,0008.70%
2021-02-092020-12-31Q4_202013F-HR709$462,085,00010.79%
2020-10-262020-09-30Q3_202013F-HR690$417,071,0007.50%
2020-08-112020-06-30Q2_202013F-HR692$387,982,00021.47%
2020-05-112020-03-31Q1_202013F-HR695$319,417,0000.21%
2020-02-042019-12-31Q4_201913F-HR701$318,739,00026.35%
2019-10-172019-09-30Q3_201913F-HR640$252,260,0003.01%
2019-08-082019-06-30Q2_201913F-HR624$244,878,000-10.23%
2019-04-232019-03-31Q1_201913F-HR620$272,792,00034.19%
2019-04-232019-03-31Q1_201913F-HR/A620$272,792,0000.00%
2019-01-312018-12-31Q4_201813F-HR649$203,294,000-22.04%
2018-10-312018-09-30Q3_201813F-HR665$260,783,0009.33%
2018-08-062018-06-30Q2_201813F-HR686$238,534,0006.95%
2018-05-022018-03-31Q1_201813F-HR673$223,037,0008.83%
2018-02-012017-12-31Q4_201713F-HR736$204,938,0004.60%
2017-11-032017-09-30Q3_201713F-HR694$195,925,0003.10%
2017-08-012017-06-30Q2_201713F-HR681$190,026,00019.70%
2017-05-032017-03-31Q1_201713F-HR699$158,747,0004.66%
2017-02-032016-12-31Q4_201613F-HR672$151,673,0006.34%
2016-11-072016-09-30Q3_201613F-HR696$142,634,0002.19%
2016-07-292016-06-30Q2_201613F-HR664$139,574,000-4.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$58,4330.02%11.63%$235.77-0.04%247,839
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$43,4680.10%8.65%$51.310.10%847,172
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$29,5161.74%5.88%$99.671.44%296,133
SPDR SER TRSLYVINCR$24,9562078.67%4.97%$81.991738.33%304,382
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$24,1910.00%4.82%$43.430.00%557,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$23,5660.03%4.69%$83.350.03%282,741
SPDR SER TRSLYGINCR$22,81211405.00%4.54%$85.859488.93%265,718
SELECT SECTOR SPDR TRXLKINCR$22,5195.11%4.48%$132.814.98%169,556
SELECT SECTOR SPDR TRXLYINCR$22,448379.47%4.47%$168.07362.94%133,565
BARCLAYS BANK PLCJJEBUY$21,5470.00%4.29%$30.950.00%696,239
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$21,067-0.07%4.19%$37.62-0.11%559,988
SPDR SER TRHYMBINCR$20,9800.14%4.18%$59.330.13%353,607
SCHWAB U.S. MID-CAP ETFSCHMDECR$14,676-0.06%2.92%$74.43-0.14%197,182
AMAZON COM INCAMZNDECR$9,019-0.07%1.80%$3094.00-0.02%2,915
SPDR INDEX SHS FDSGNRBUY$8,6280.00%1.72%$50.260.00%171,674
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$8,1040.39%1.61%$65.430.18%123,853
SELECT SECTOR SPDR TRXLBBUY$8,0120.00%1.60%$78.800.00%101,678
ISHARES INCEWZBUY$7,0980.00%1.41%$33.450.00%212,192
APPLE INCAAPLDECR$6,543-0.11%1.30%$122.15-0.03%53,564
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$6,218344.44%1.24%$39.18322.24%158,713
SELECT SECTOR SPDR TRXLEINCR$5,1481715.00%1.02%$49.061164.97%104,937
STARBUCKS CORPSBUXINCR$4,6870.02%0.93%$109.27-0.01%42,893
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,618-0.05%0.92%$475.350.00%9,715
SPDR INDEX SHS FDSGXCINCR$4,02029.00%0.80%$130.9728.89%30,693
COSTCO WHSL CORP NEWCOSTDECR$3,217-0.08%0.64%$352.47-0.02%9,127
BOEING COBAINCR$3,1170.19%0.62%$254.760.00%12,235
SPROTT PHYSICAL GOLD TRPHYSINCR$2,8430.12%0.57%$13.410.26%212,015
HONEYWELL INTL INCHONDECR$2,347-0.01%0.47%$217.07-0.03%10,812
HOME DEPOT INCHDINCR$1,9960.15%0.40%$305.340.00%6,537
AMGENAMGNINCR$1,6360.08%0.33%$248.780.00%6,576
DEERE & CODEINCR$1,6450.39%0.33%$374.200.00%4,396
APPLIED MATLS INCAMATINCR$1,5540.66%0.31%$133.560.07%11,635
ORACLE SYSTEMSORCLINCR$1,5550.08%0.31%$70.150.00%22,166
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,530-0.07%0.30%$50.76-0.07%30,140
CISCO SYSTEMSCSCOINCR$1,3560.16%0.27%$51.730.01%26,214
UNITED PARCEL SERVICEUPSDECR$1,301-0.02%0.26%$169.93-0.02%7,656
JOHNSON & JOHNSONJNJINCR$1,2650.03%0.25%$164.35-0.02%7,697
INTEL CORPINTCINCR$1,2270.28%0.24%$64.020.00%19,167
SPROTT PHYSICAL SILVER TRPSLVINCR$1,2000.20%0.24%$8.780.27%136,671
VISA INCVDECR$1,207-0.03%0.24%$211.830.00%5,698
DISNEY WALT CODISINCR$1,1630.04%0.23%$184.540.02%6,302
PACCAR INCPCARINCR$1,1760.10%0.23%$92.940.02%12,653
ALPHABET INCGOOGINCR$1,0820.35%0.22%$2068.830.14%523
BP AMOCO P L CBPINCR$9810.04%0.20%$24.35-0.12%40,294
TARGET CORPTGTINCR$1,0090.11%0.20%$198.08-0.01%5,094
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9530.24%0.19%$2062.770.05%462
FACEBOOK INCFBINCR$9500.21%0.19%$294.390.13%3,227
VALMONT INDS INCVMIINCR$9510.36%0.19%$237.750.00%4,000
CHEVRON CORP NEWCVXINCR$8660.26%0.17%$104.830.01%8,261
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7930.09%0.16%$255.48-0.01%3,104
F5 NETWORKS INCFFIVINCR$8270.09%0.16%$208.52-0.08%3,966
INVESCO CURRENCYSHARES JAPANFXYINCR$7510.01%0.15%$85.130.08%8,822
PALO ALTO NETWORKS INCPANWDECR$744-0.09%0.15%$322.080.00%2,310
PROGRESSIVE CORPPGRDECR$734-0.03%0.15%$95.570.00%7,680
CIGNA CORP NEWCIINCR$6540.11%0.13%$241.86-0.04%2,704
WASHINGTON FED INCWAFDINCR$6330.20%0.13%$30.780.00%20,562
WALMART INCWMTDECR$599-0.07%0.12%$135.70-0.01%4,414
PROCTER AND GAMBLE COPGDECR$576-0.01%0.11%$135.370.02%4,255
ABBOTT LABSABTINCR$5150.09%0.10%$119.800.00%4,299
COMCAST CORP NEWCMCSAINCR$5260.03%0.10%$54.070.00%9,729
VANGUARD INDEX FDSVOINCR$5090.07%0.10%$221.500.00%2,298
BANNER CORPBANRINCR$4770.14%0.09%$53.280.00%8,953
BK OF AMERICA CORPBACINCR$4730.28%0.09%$38.710.00%12,220
EXXON MOBIL CORPXOMINCR$4320.32%0.09%$55.79-0.03%7,744
VANGUARD INDEX FDSVOOINCR$4740.10%0.09%$364.340.04%1,301
VERIZON COMMUNICATIONS INCVZINCR$4340.01%0.09%$58.110.02%7,469
ISHARES MSCI EAFE ETFEFAINCR$3770.04%0.08%$75.960.00%4,963
SALESFORCE.COMCRMDECR$398-0.37%0.08%$212.04-0.34%1,877
SPDR INDEX SHS FDSSPEUDECR$402-0.13%0.08%$39.31-0.16%10,226
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$384-0.98%0.08%$56.36-0.98%6,813
THERMO FISHER SCIENTIFIC INCTMODECR$399-0.10%0.08%$457.04-0.08%873
VANGUARD CHARLOTTE FDSBNDXNA$4010.00%0.08%$57.160.02%7,016
VANGUARD INDEX FDSVTVINCR$4110.11%0.08%$131.600.00%3,123
CITRIX SYS INCCTXSINCR$3470.08%0.07%$140.260.00%2,474
DANAHER CORPORATIONDHRINCR$3680.01%0.07%$225.350.00%1,633
MCDONALDS CORPMCDINCR$3380.05%0.07%$224.290.00%1,507
NORDSTROM INCJWNINCR$3490.21%0.07%$37.890.00%9,212
3M COMMMINCR$3070.10%0.06%$192.480.00%1,595
ENBRIDGE INC NPVENBINCR$3080.14%0.06%$36.350.00%8,473
FEDEX CORPFDXINCR$2850.09%0.06%$283.580.00%1,005
ISHARES SILVER TRSLVDECR$326-0.97%0.06%$22.71-0.97%14,352
ISHARES TRITOTINCR$3250.06%0.06%$91.630.00%3,547
ISHARES TRSHYDECR$2830.00%0.06%$86.120.00%3,286
LILLY ELI & COLLYINCR$3110.11%0.06%$186.790.00%1,665
PAYPAL HLDGS INCPYPLINCR$2780.07%0.06%$243.010.04%1,144
PFIZER COMPANY INCPFEDECR$319-0.04%0.06%$36.26-0.03%8,797
TESLA MOTORS INCTSLAINCR$2950.18%0.06%$667.420.25%442
UNION PAC CORPUNPINCR$3100.06%0.06%$220.640.00%1,405
VANGUARD INDEX FDSVBINCR$3050.10%0.06%$213.880.00%1,426
ABERDEEN STD GOLD ETF TRSGOLDECR$254-0.29%0.05%$16.43-0.21%15,464
AT&T INCTDECR$247-0.69%0.05%$30.22-0.70%8,174
BRISTOL MYERS SQUIBB COBMYINCR$2760.02%0.05%$63.160.00%4,370
CVS HEALTH CORPORATIONCVSINCR$2710.10%0.05%$75.130.00%3,607
ECOLAB INCECLDECR$241-0.01%0.05%$213.840.00%1,127
HDFC BANK LTDHDBDECR$234-0.04%0.05%$77.53-0.10%3,018
J P MORGAN CHASE & CO COMJPMINCR$2760.21%0.05%$152.070.01%1,815
LOWES COS INCLOWINCR$2710.28%0.05%$190.310.09%1,424
MERCK & CO INC NEWMRKDECR$238-0.02%0.05%$77.000.05%3,091
MICRON TECHNOLOGY INCMUINCR$2711.20%0.05%$88.130.88%3,075
NVIDIA CORPORATIONNVDAINCR$2600.06%0.05%$533.880.04%487
PEPSICO INCPEPDECR$263-0.09%0.05%$141.55-0.05%1,858
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$243-0.01%0.05%$95.97-0.06%2,532
SCHWAB STRATEGIC TRSCHPDECR$263-0.92%0.05%$61.19-0.92%4,298
STANLEY BLACK & DECKER INCSWKINCR$2340.12%0.05%$199.660.00%1,172
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2370.14%0.05%$165.730.00%1,430
US BANCORP DEL COMPANYUSBINCR$2390.13%0.05%$55.31-0.05%4,321
VANGUARD INDEX FDSVUGINCR$2530.02%0.05%$257.380.00%983
COCA COLA COKODECR$189-0.04%0.04%$52.690.00%3,587
DIAGEO PLC SPON ADR NEWDEODECR$205-0.01%0.04%$164.00-0.05%1,250
GENERAL ELECTRIC COMPANYGEINCR$2150.19%0.04%$13.12-0.02%16,382
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$213-0.04%0.04%$133.46-0.09%1,596
ONEOK INC NEWOKEINCR$2210.33%0.04%$50.620.01%4,366
QUALCOMM INCORPORATEDQCOMDECR$199-0.12%0.04%$132.580.01%1,501
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$209-0.04%0.04%$129.89-0.05%1,609
SEMPRA ENERGYSREINCR$1900.04%0.04%$132.680.00%1,432
SOUND FINL BANCORP INCSFBCINCR$2240.31%0.04%$41.710.00%5,371
SPDR GOLD TRGLDDECR$223-0.10%0.04%$159.740.00%1,396
T-MOBILE US INCTMUSDECR$203-0.07%0.04%$125.000.00%1,624
TC ENERGY CORPTRPDECR$199-0.10%0.04%$45.82-0.20%4,343
TEXAS INSTRUMENTS INCTXNINCR$1980.15%0.04%$188.930.00%1,048
UNITED AIRLS HLDGS INCUALINCR$1880.42%0.04%$57.670.07%3,260
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2210.04%0.04%$147.330.00%1,500
VANGUARD TAX-MANAGED INTL FDVEAINCR$1830.79%0.04%$49.020.73%3,733
ABBVIE INCABBVINCR$1270.01%0.03%$107.810.00%1,178
ALASKA AIR GROUP INCALKINCR$1520.36%0.03%$69.150.02%2,198
DELTA AIR LINES INC DELDALINCR$1400.22%0.03%$48.110.02%2,910
DUKE ENERGY CORP NEWDUKINCR$1670.05%0.03%$96.810.00%1,725
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDINCR$1520.71%0.03%$141.000.49%1,078
INVESCO QQQ TRQQQDECR$168-0.31%0.03%$319.39-0.32%526
ISHARES TROEFINCR$1430.05%0.03%$180.100.00%794
NUVEEN MUNICIPAL VALUENUVNA$1540.00%0.03%$11.110.00%13,863
PRUDENTIAL FINANCIALPRUINCR$1450.17%0.03%$91.020.00%1,593
QORVO INCQRVOINCR$1350.10%0.03%$182.680.00%739
SOUTHWEST AIRLINESLUVDECR$157-0.02%0.03%$61.23-0.26%2,564
VANGUARD INTL EQUITY INDEX FVEUINCR$1410.04%0.03%$60.780.00%2,320
WELLS FARGO CO NEWWFCINCR$1390.14%0.03%$39.11-0.12%3,554
ALLSTATE CORPALLINCR$1200.04%0.02%$114.830.00%1,045
AMCOR PLCAMCRDECR$124-0.01%0.02%$11.690.00%10,609
AMERICAN EXPRESS COMPANYAXPINCR$890.17%0.02%$140.820.00%632
AUTOMATIC DATA PROCESSINGADPDECR$117-0.17%0.02%$188.71-0.23%620
BARRICK GOLD CORPGOLDDECR$121-0.12%0.02%$19.870.00%6,089
CANOPY GROWTH CORPCGCINCR$1040.35%0.02%$32.180.04%3,232
CHARTER COMMUNICATIONS INC NCHTRDECR$80-0.25%0.02%$620.16-0.20%129
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$930.22%0.02%$116.250.14%800
COASTAL FINL CORP WACCBINCR$1080.26%0.02%$26.310.00%4,105
CSX CORPCSXINCR$810.07%0.02%$96.770.00%837
DELL TECHNOLOGIES INCDELLINCR$890.05%0.02%$88.38-0.13%1,007
DOMINION ENERGY INCDINCR$1200.03%0.02%$76.240.01%1,574
EBAY INCEBAYINCR$891.02%0.02%$61.420.66%1,449
FORTIVE CORP USD 0.01FTVDECR$117-0.01%0.02%$70.440.00%1,661
ICHOR HOLDINGSICHRINCR$810.07%0.02%$54.00-0.41%1,500
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$86-0.13%0.02%$222.80-0.21%386
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFRYUINCR$810.05%0.02%$103.980.01%779
INVESCO EXCHANGE TRADED FD TRGIINCR$1040.13%0.02%$178.080.00%584
VK Muni TstVKQINCR$790.03%0.02%$13.190.00%5,988
ISHARES INCEWGDECR$79-1.00%0.02%$33.59-1.00%2,352
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1072.34%0.02%$396.302.14%270
ISHARES TRAGGDECR$123-0.51%0.02%$113.47-0.48%1,084
ISHARES TRIWFDECR$115-0.30%0.02%$243.13-0.31%473
MCCORMICK & CO., INC.MKCDECR$80-0.07%0.02%$89.190.00%897
MODERNA INCMRNAINCR$850.25%0.02%$131.170.00%648
NIKE INCNKEDECR$84-0.07%0.02%$132.280.00%635
NUVEEN QUALITY MUNCP INCOMENADDECR$76-0.01%0.02%$15.150.00%5,018
PHILIP MORRIS INTL INCPMINCR$1250.07%0.02%$88.780.00%1,408
PUTNAM MUNICIPALPMODECR$78-0.01%0.02%$13.460.00%5,796
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1150.08%0.02%$77.490.00%1,484
REALTY INCOMEOINCR$840.02%0.02%$63.780.00%1,317
REGENERON PHARMACEUTICALSREGNDECR$118-0.02%0.02%$472.000.00%250
RIOT BLOCKCHAIN INCRIOTINCR$771.96%0.02%$53.10-0.06%1,450
ROCKET COS INCRKTINCR$1150.14%0.02%$23.000.00%5,000
ROYAL DUTCH SHELL PLCRDS/AINCR$924.41%0.02%$39.203.71%2,347
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$121-0.99%0.02%$31.65-0.99%3,823
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1060.03%0.02%$56.230.06%1,885
SEAGEN INCSGENDECR$98-0.28%0.02%$139.01-0.09%705
S & P DEPOSITORY RECEIPTSSPYDECR$115-0.21%0.02%$396.55-0.25%290
TILRAY INCTLRYINCR$872.00%0.02%$22.830.09%3,810
TYSON FOODS INCTSNINCR$1110.14%0.02%$74.000.00%1,500
UBER TECHNOLOGIES INCUBERNA$830.00%0.02%$54.43-0.06%1,525
UDR INCUDRINCR$1180.13%0.02%$43.700.00%2,700
UNITEDHEALTH GROUP INCUNHINCR$1110.12%0.02%$372.480.05%298
WEYERHAEUSER CO MTN BEWYINCR$1120.14%0.02%$35.750.07%3,133
XCEL ENERGY INCXELNA$1140.00%0.02%$66.630.00%1,711
ABERDEEN STD SILVER ETF TRSIVRDECR$30-0.09%0.01%$23.350.00%1,285
AGILENT TECHNOLOGIES INCAINCR$260.08%0.01%$128.710.00%202
ALASKA COMMUNICATIONS SYS GRALSKDECR$37-0.12%0.01%$3.230.00%11,458
ALIBABA GROUP HOLDINGBABADECR$42-0.61%0.01%$225.81-0.60%186
ALLEGION PLCALLEINCR$630.07%0.01%$125.250.00%503
ALTERYX INCAYXDECR$46-0.31%0.01%$83.640.00%550
ALTRIA GROUP INCMOINCR$580.12%0.01%$51.24-0.10%1,132
AMC ENTMT HLDGS INCAMCBUY$530.00%0.01%$10.180.00%5,205
AMERICA MOVIL SAB DE CV ADRAMXDECR$49-0.06%0.01%$13.610.00%3,600
AMERICAN AIRLS GROUP INCAALINCR$430.54%0.01%$24.090.00%1,785
ANNALY CAPITAL MANAGEMENT INNLYINCR$470.02%0.01%$8.570.00%5,484
ARCHER DANIELS MIDLAND COADMINCR$270.13%0.01%$56.370.00%479
AURORA CANNABIS INCACBINCR$530.26%0.01%$9.370.12%5,654
BAXTER INTERNATIONAL INCBAXINCR$500.04%0.01%$84.030.00%595
BLACK HILLS CORPBKHINCR$310.07%0.01%$66.380.00%467
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$270.00%0.01%$16.260.00%1,661
BROADRIDGE FINL SOLUTIONS INBRNA$310.00%0.01%$155.000.00%200
CALLAWAY GOLF COELYINCR$540.13%0.01%$27.000.00%2,000
CANADIAN PAC RY LTDCPINCR$400.08%0.01%$377.360.00%106
CARDINAL HEALTH INCCAHINCR$260.13%0.01%$61.180.00%425
CARNIVAL CORPCCLINCR$600.28%0.01%$26.530.05%2,262
CATERPILLAR INCCATINCR$660.38%0.01%$233.220.08%283
CHURCHILL CAPITAL CORP IVCCIVBUY$750.00%0.01%$23.150.00%3,240
CHURCHILL CAPITAL VII UNTBUY$500.00%0.01%$10.000.00%5,000
CLOROX CO DELCLXDECR$32-0.03%0.01%$193.940.00%165
CONAGRA BRANDS INCCAGINCR$380.06%0.01%$38.000.00%1,000
CONOCOPHILLIPS COM CL-BCOPINCR$320.03%0.01%$53.60-0.24%597
CORNING INCGLWINCR$730.22%0.01%$43.480.00%1,679
CRONOS GROUP INCCRONINCR$340.36%0.01%$9.510.00%3,577
DISH NETWORK CORPORATIONDISHINCR$300.11%0.01%$35.840.00%837
DOCUSIGN INCDOCUINCR$440.63%0.01%$202.760.78%217
DOLLAR GEN CORP NEWDGDECR$61-0.03%0.01%$203.330.00%300
EATON CORP PLCETNINCR$310.15%0.01%$140.270.00%221
EDISON INTLEIXDECR$59-0.06%0.01%$59.000.00%1,000
EMCOR GROUP INCEMEINCR$560.22%0.01%$112.000.00%500
EMERSON ELEC COEMRINCR$750.12%0.01%$90.360.00%830
EPAM SYS INCEPAMINCR$750.10%0.01%$394.740.00%190
EQUITY RESIDENTIALEQRINCR$620.22%0.01%$72.090.00%860
EXPEDITORS INTL WASH INCEXPDINCR$690.13%0.01%$107.480.00%642
FMC CORPFMCDECR$28-0.03%0.01%$112.000.00%250
FORD MTR CO DELFINCR$320.68%0.01%$12.320.22%2,597
FORTINET INCFTNTINCR$370.23%0.01%$185.000.00%200
FORTUNE BRANDS HOME & SEC INFBHSINCR$570.12%0.01%$95.000.00%600
FUNKO INCFNKOINCR$330.94%0.01%$19.820.00%1,665
GAMCO GLOBAL GOLDGGNDECR$30-0.03%0.01%$3.430.00%8,738
GENERAL DYNAMICS CORPGDINCR$290.21%0.01%$180.120.00%161
ISHARES GOLD TRUSTIAUBUY$570.00%0.01%$16.250.00%3,507
GOLDMAN SACHS GROUPGSINCR$520.30%0.01%$325.000.07%160
GRAINGER W W INC USD 0.5GWWDECR$49-0.02%0.01%$398.370.00%123
HALLIBURTON COHALINCR$450.13%0.01%$21.280.00%2,115
HAWAIIAN ELEC INDUSTRIESHEINCR$710.25%0.01%$44.380.00%1,600
HERCULES CAPITAL INCHTGCINCR$410.14%0.01%$16.080.02%2,550
HEWLETT PACKARD ENTERPRISE CHPEINCR$310.29%0.01%$15.500.00%2,000
HEWLETT PACKARD CORPORATIONHPQINCR$640.31%0.01%$32.000.00%2,000
HUBSPOT INCHUBSINCR$310.15%0.01%$455.880.00%68
Impinj Inc ComPIINCR$430.34%0.01%$56.800.00%757
INFOSYS LTDINFYINCR$300.11%0.01%$18.750.00%1,600
INGERSOLL RAND INCIRINCR$560.08%0.01%$49.250.00%1,137
INVESCO ADVANTAGE MUNVKIINCR$550.04%0.01%$11.760.00%4,677
INVESCO EXCHANGE TRADED FD TRSPBUY$670.00%0.01%$141.050.00%475
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$600.05%0.01%$157.890.01%380
ISHARES INCEWADECR$53-0.99%0.01%$24.64-0.99%2,151
ISHARES INCEWYDECR$63-1.00%0.01%$89.24-1.00%706
ISHARES SELECT DIVIDEND ETFDVYINCR$590.18%0.01%$113.460.00%520
ISHARES TRTIPNA$290.00%0.01%$127.190.00%228
ISHARES TREEMNA$260.00%0.01%$52.420.00%496
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$522.25%0.01%$262.631.79%198
ISHARES TRIJRINCR$500.72%0.01%$109.170.43%458
ISHARES TRWOODINCR$360.06%0.01%$84.510.00%426
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$310.07%0.01%$72.940.00%425
ISHARES MSCI EAFE VALUE ETFEFVINCR$640.08%0.01%$51.280.00%1,248
ISHARES TRINDADECR$53-1.00%0.01%$42.33-1.00%1,252
ISHARES TRIXUSINCR$420.05%0.01%$70.710.00%594
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$66-0.79%0.01%$51.16-0.79%1,290
KEYCORPKEYINCR$750.21%0.01%$19.990.00%3,752
KINDER MORGAN INC DELKMIINCR$480.20%0.01%$16.650.00%2,883
KROGER COMPANYKRINCR$440.13%0.01%$36.040.00%1,221
LAM RESEARCH CORPLRCXINCR$300.25%0.01%$600.000.00%50
LAMB WESTON HLDGS INCLWNA$260.00%0.01%$78.080.00%333
LAUDER ESTEE COS INCELINCR$640.08%0.01%$290.910.00%220
LEGG MASON ETF INVT TRLVHDINCR$500.09%0.01%$35.010.00%1,428
LOCKHEED MARTIN CORPLMTINCR$450.05%0.01%$368.850.00%122
LULULEMON ATHLETICA INCLULUDECR$59-0.12%0.01%$305.700.01%193
LUMEN TECHNOLOGIES INC COMLUMNBUY$350.00%0.01%$13.210.00%2,649
MARATHON PETE CORPMPCINCR$520.30%0.01%$53.770.00%967
MARVELL TECHNOLOGY GROUPMRVLINCR$370.06%0.01%$49.270.03%751
MCKESSON CORPORATIONMCKINCR$490.14%0.01%$196.000.00%250
MEDTRONIC PLC USD 0.1MDTINCR$520.02%0.01%$119.270.00%436
NEW GERMANY FD INCGFINCR$350.03%0.01%$19.640.00%1,782
NOVAVAX INCNVAXINCR$370.68%0.01%$179.610.03%206
NOVO-NORDISK A SNVODECR$33-0.03%0.01%$68.040.00%485
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$530.02%0.01%$17.000.00%3,117
NUVEEN MUNICIPAL CREDIT INCNZFNA$740.00%0.01%$16.120.00%4,590
NUVEEN SELECT TAX FREE INCOM NXQNA$400.00%0.01%$15.900.00%2,515
OMNICELL COMOMCLINCR$400.08%0.01%$130.290.00%307
ORGANIGRAM HLDGS INCOGIINCR$310.00%0.01%$3.4428.34%9,007
P T TELEKOMUNIKASI INDONESIATLKNA$620.00%0.01%$23.540.00%2,634
PAYCHEXPAYXINCR$440.05%0.01%$97.780.00%450
PETROCHINA CO LTD SPONSORED ADRPTRINCR$441.20%0.01%$36.330.86%1,211
PHILLIPS 66PSXINCR$580.04%0.01%$80.89-0.11%717
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$42-0.99%0.01%$112.60-0.99%373
POOL CORPPOOLDECR$41-0.07%0.01%$347.460.00%118
PROSHARES TRNOBLINCR$390.08%0.01%$86.670.00%450
QUANTA SVCS INCPWRINCR$370.23%0.01%$89.160.00%415
RESIDEO TECHNOLOGIES INCREZIINCR$490.26%0.01%$28.08-0.05%1,745
RIO TINTO PLC SPONSORED ADRRIOINCR$470.04%0.01%$78.330.00%600
SAP SESAPDECR$55-0.25%0.01%$123.32-0.20%446
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$480.09%0.01%$64.780.00%741
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$53-1.00%0.01%$39.64-1.00%1,337
SELECT SECTOR SPDR TRXLVDECR$54-0.04%0.01%$116.88-0.06%462
SELECTQUOTE INC USD0.010000SLQTINCR$320.52%0.01%$29.770.08%1,075
SHOPIFY INCSHOPDECR$31-0.43%0.01%$1107.14-0.42%28
SOLAREDGE TECHNOLOGIES INCSEDGDECR$63-0.10%0.01%$286.360.00%220
SPDR SER TRSPTLDECR$55-0.49%0.01%$39.06-0.41%1,408
SPDR SERIE DIVIDEND ETFSDYINCR$660.12%0.01%$118.280.00%558
SQUARE INCSQDECR$29-0.44%0.01%$226.56-0.47%128
STARWOOD PPTY TR INCSTWDINCR$490.26%0.01%$24.500.00%2,000
SUNDIAL GROWERS INCSNDLBUY$300.00%0.01%$1.140.00%26,213
SUPER MICRO COMPUTER INCSMCIBUY$510.00%0.01%$39.230.00%1,300
SYSCO CORPORATIONSYYINCR$600.05%0.01%$78.330.00%766
TCF FINL CORPTCFINCR$520.27%0.01%$46.800.00%1,111
THE TRADE DESK INCTTDDECR$33-0.18%0.01%$660.000.00%50
TJX COMPANIES, INC.TJXDECR$53-0.04%0.01%$66.250.00%800
TRAVELERS COMPANIES INCTRVINCR$430.08%0.01%$151.940.00%283
VANECK VECTORS ETF TRPPHINCR$690.05%0.01%$69.000.00%1,000
VANGUARD BD INDEX FDSBNDDECR$31-0.03%0.01%$84.930.02%365
VANGUARD LARGE-CAP INDEX FUNDVVINCR$350.06%0.01%$184.210.00%190
VANGUARD INDEX FDSVTIDECR$52-0.07%0.01%$207.17-0.13%251
VANGUARD INTL EQUITY INDEX FVWOINCR$421.33%0.01%$51.791.26%811
VANGUARD SCOTTSDALE FDSVCITBUY$320.00%0.01%$92.750.00%345
WASTE CONNECTIONS INCWCNINCR$360.06%0.01%$107.780.00%334
WHEATON PRECIOUS METALS CORPWPMINCR$340.70%0.01%$38.460.84%884
YUM BRANDS INCYUMNA$290.00%0.01%$109.020.00%266
ZIMMER BIOMET HOLDINGS INCZBHDECR$29-0.46%0.01%$160.22-0.49%181
360 FINANCE INC -ADR 2 ORDQFINBUY$20.00%0.00%$26.670.00%75
ABB LTD SPONSORED ADRABBBUY$20.00%0.00%$31.750.00%63
ABSOLUTE SHS TRWBIYINCR$120.20%0.00%$25.970.00%462
ACCENTURE PLCACNINCR$230.10%0.00%$280.490.00%82
ACTIVISION BLIZZARD INCATVINA$120.00%0.00%$96.000.00%125
ADIENT PLCADNTNA$00.00%0.00%$0.000.00%8
ADVANCED MICRO DEVICESAMDDECR$18-0.18%0.00%$78.26-0.03%230
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$110.38%0.00%$26.250.00%419
ADVISORSHARES TRBUY$10.00%0.00%$50.000.00%20
AFFIRM HLDGS INCBUY$40.00%0.00%$80.000.00%50
AFLAC INCORPORATEDAFLINCR$160.14%0.00%$51.610.00%310
AIR TRANSPORT SERVICES GRP IATSGBUY$20.00%0.00%$28.990.00%69
AIRBNB INCABNBBUY$60.00%0.00%$200.000.00%30
AKAMAI TECHNOLOGIES INCAKAMNA$140.00%0.00%$103.700.00%135
ALAMOS GOLD INC NEWAGIDECR$0-1.00%0.00%$0.000.00%59
ALBEMARLE CORPALBDECR$18-0.53%0.00%$142.86-0.52%126
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$21-0.05%0.00%$14.000.00%1,500
AMBARELLA INCAMBANA$10.00%0.00%$100.000.00%10
AMERICAN ELEC PWR CO INCAEPNA$130.00%0.00%$83.870.00%155
AMERICAN FIN TR INCAFININCR$120.33%0.00%$10.000.00%1,200
AMERICAN OUTDOOR BRANDS INCAOUTNA$00.00%0.00%$0.000.00%13
AMERICAN TOWER CORP NEWAMTBUY$10.00%0.00%$250.000.00%4
AMERIPRISE FINL INCAMPINCR$140.17%0.00%$233.330.00%60
AMPLIFY ETF TRBLOKNA$10.00%0.00%$62.500.00%16
AMYRIS INCAMRSBUY$00.00%0.00%$0.000.00%1
APHRIA INCAPHAINCR$72.50%0.00%$19.720.00%355
APOGEE ENTERPRISES INCAPOGINCR$30.50%0.00%$42.250.00%71
APPIAN CORPAPPNINCR$110.38%0.00%$129.410.70%85
APPLIED INDL TECHNOLOGIES INAITINCR$220.22%0.00%$93.220.00%236
AQUABOUNTY TECHNOLOGIES INCAQBBUY$00.00%0.00%$0.000.00%2
ARCOSA INCACANA$20.00%0.00%$60.610.00%33
ARK ETF TRARKQBUY$80.00%0.00%$80.000.00%100
ARK ETF TRARKGBUY$90.00%0.00%$88.240.00%102
ARK ETF TRARKFBUY$50.00%0.00%$54.350.00%92
Asensus Surgical IncBUY$250.00%0.00%$3.300.00%7,577
AT HOME GROUP INCHOMEBUY$00.00%0.00%$0.000.00%4
ATLASSIAN CORP PLCTEAMINCR$121.00%0.00%$218.181.20%55
AUTODESK INCADSKNA$60.00%0.00%$300.000.00%20
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSBUY$30.00%0.00%$40.000.00%75
AXON ENTERPRISE INCAXONINCR$210.17%0.00%$143.840.00%146
B & G FOODS INC NEWBGSINCR$90.29%0.00%$32.730.10%275
B2GOLD CORPBTGDECR$6-0.25%0.00%$4.210.00%1,426
BAIDU INCBIDUINCR$130.44%0.00%$216.670.50%60
BALLARD PWR SYS INC NEWBLDPINCR$70.17%0.00%$25.930.00%270
BANDWIDTH INCBANDDECR$6-0.25%0.00%$120.000.00%50
BANK MONTREAL QUEBMOINCR$110.10%0.00%$88.000.00%125
BANK NEW YORK MELLON CORPBKINCR$90.13%0.00%$47.870.00%188
BANK NOVA SCOTIA B CBNSNA$30.00%0.00%$54.550.00%55
BAOZUN INCBZUNNA$20.00%0.00%$30.770.00%65
BEAM GLOBALBEEMBUY$50.00%0.00%$44.640.00%112
BEAM THERAPEUTICS INCBEAMNA$40.00%0.00%$80.000.00%50
BED BATH & BEYOND INCBBBYINCR$30.50%0.00%$30.000.00%100
BERKLEY W R CORPWRBNA$20.00%0.00%$80.000.00%25
BEYOND MEAT INCBYNDDECR$5-0.64%0.00%$119.05-0.62%42
BHP GROUP LTDBHPNA$80.00%0.00%$65.570.00%122
BIOGEN INCBIIBBUY$140.00%0.00%$280.000.00%50
BLACKBERRY LTDBBINCR$1817.00%0.00%$8.5120.15%2,115
BLACKROCK CAP INVT CORPBKCCINCR$21.00%0.00%$3.680.00%544
BLACKROCK MUNIYIELD INVT QUAMFTNA$40.00%0.00%$13.330.00%300
BLACKSTONE GROUP INCBXINCR$220.16%0.00%$73.330.00%300
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$10-0.09%0.00%$76.920.00%130
BP MIDSTREAM PARTNERS LPBPMPNA$00.00%0.00%$0.000.00%1
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$41.670.00%24
BRITISH AMERN TOB PLCBTIINCR$150.07%0.00%$39.680.00%378
BROADCOM LTD NPVAVGOINCR$210.05%0.00%$456.520.00%46
BROOKDALE SR LIVING INCBKDINCR$10.00%0.00%$10.530.00%95
BROOKFIELD INFRAST PARTNERSBIPINCR$160.07%0.00%$53.330.00%300
BROOKFIELD INFRASTRUCTURE COBIPCINCR$30.50%0.00%$90.910.00%33
CALAMP CORPCAMPBUY$10.00%0.00%$10.990.00%91
CANOO INCGOEVBUY$20.00%0.00%$9.620.00%208
CARLISLE COS INCCSLNA$80.00%0.00%$160.000.00%50
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$40.33%0.00%$47.620.00%84
CDK GLOBAL INCCDKNA$140.00%0.00%$52.630.00%266
CDW CORPCDWINCR$160.23%0.00%$168.420.00%95
CELLECTAR BIOSCIENCES INCCLRBBUY$160.00%0.00%$1.600.00%10,000
CHARGEPOINT HOLDINGS INC COM CL ABUY$00.00%0.00%$0.000.00%2
CIA ENERGETICA DE MINAS GERACIGNA$30.00%0.00%$2.630.00%1,140
CINTAS CORPCTASNA$10.00%0.00%$250.000.00%4
CITIGROUP INC COM NEWCINCR$110.22%0.00%$72.370.00%152
CLEAN ENERGY FUELS CORPCLNEBUY$10.00%0.00%$10.000.00%100
CLEVER LEAVES HOLDINGS INCCLVRWBUY$10.00%0.00%$5.000.00%200
CLOUDFLARE INCNETINCR$62.00%0.00%$75.001.67%80
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$10.00%0.00%$10.000.00%100
CME GROUP INCCMEINCR$120.20%0.00%$210.530.00%57
COLUMBIA BKG SYS INCCOLBINCR$220.22%0.00%$44.000.00%500
COMMUNITY HEALTHCARE TR INCCHCTNA$50.00%0.00%$50.000.00%100
COMMVAULT SYSTEMS INCCVLTNA$20.00%0.00%$57.140.00%35
CONSTELLATION BRANDS INCSTZNA$20.00%0.00%$200.000.00%10
CORTEVA INCCTVAINCR$140.17%0.00%$46.980.00%298
COUPA SOFTWARE INCCOUPDECR$1-0.50%0.00%$200.000.00%5
COUPANG INCBUY$110.00%0.00%$48.890.00%225
CRESUD S A C I F Y ACRESYBUY$200.00%0.00%$5.200.00%3,848
CRISPR THERAPEUTICS AGCRSPDECR$7-0.22%0.00%$116.670.00%60
CROCS INCCROXNA$20.00%0.00%$80.000.00%25
CROWDSTRIKE HLDGS INCCRWDDECR$20-0.65%0.00%$181.82-0.59%110
CROWN CASTLE INTL CORP NEWCCIINCR$240.14%0.00%$175.180.05%137
DARDEN RESTAURANTS INCDRIINCR$140.17%0.00%$140.000.00%100
DATADOG INCDDOGINCR$30.50%0.00%$85.710.40%35
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$100.00%0.00%$50.250.00%199
DEVON ENERGY CORP NEWDVNNA$20.00%0.00%$20.000.00%100
DIEBOLD NXDF INCDBDBUY$20.00%0.00%$15.500.00%129
DIGITAL RLTY TR INCDLRNA$20.00%0.00%$181.820.00%11
DIREXION DAILY S&P 500 BEAR 3X SHARESSPXSBUY$40.00%0.00%$35.710.00%112
DIREXION SHS ETF TRGUSHINCR$101.00%0.00%$69.930.00%143
DIREXION SHS ETF TRJNUGDECR$8-0.33%0.00%$80.000.00%100
DIREXION SHS ETF TRTECSNA$00.00%0.00%$0.000.00%30
DOW HOLDINGS INC USD 0.01DOWDECR$15-0.12%0.00%$63.29-0.20%237
DUKE REALTY CORPDRENA$10.00%0.00%$30.300.00%33
DUPONT DE NEMOURS INC USD 0.01DDDECR$15-0.32%0.00%$75.38-0.35%199
DXC TECHNOLOGY CODXCINCR$50.25%0.00%$29.240.00%171
EASTMAN KODAK COKODKINCR$54.00%0.00%$7.803.55%641
EATON VANCE TAX-MANAGED DIVEETYINCR$120.09%0.00%$13.060.00%919
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$40.33%0.00%$25.000.00%160
EDGEWELL PERS CARE COEPCINCR$160.14%0.00%$39.310.00%407
EKSO BIONICS HLDGS INCEKSONA$00.00%0.00%$0.000.00%60
ELECTRONIC ARTS INCEADECR$22-0.04%0.00%$138.360.00%159
EMBRAER S.A.ERJBUY$50.00%0.00%$10.420.00%480
EMPIRE ST RLTY TR INCESRTINCR$30.50%0.00%$12.770.00%235
ENDAVA PLCDAVANA$50.00%0.00%$83.330.00%60
ENERGIZER HLDGS INC NEW COMENRINCR$190.12%0.00%$46.680.00%407
ENERGY FUELS INCUUUUINCR$100.25%0.00%$5.62-0.04%1,780
ENPRO INDS INCNPODECR$10-0.29%0.00%$84.75-0.37%118
ENTERPRISE FINL SVCS CORPEFSCINCR$110.38%0.00%$50.000.00%220
ENVIVA PARTNERS LPEVANA$140.00%0.00%$46.670.00%300
EOG RES INCEOGINCR$160.45%0.00%$71.110.00%225
EQUINOX GOLD CORPEQXDECR$1-0.86%0.00%$14.49-0.90%69
ERICSSONERICINCR$30.50%0.00%$12.770.47%235
ESSENTIAL UTILS INCWTRGNA$30.00%0.00%$44.120.00%68
ETF MANAGERSSILJDECR$7-0.50%0.00%$14.58-0.45%480
ETF MANAGERS TRMJINCR$10.00%0.00%$43.480.00%23
ETF OPPORTUNITIES TRUSTACVFINCR$120.09%0.00%$30.000.00%400
ETSY INCETSYINCR$100.11%0.00%$200.000.00%50
EVERCORE INCEVRINCR$70.17%0.00%$127.270.00%55
EVERGY INCEVRGINCR$40.33%0.00%$66.670.00%60
EXELON CORPEXCINCR$30.50%0.00%$51.720.00%58
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$140.75%0.00%$45.901.54%305
EXPEDIA GROUP INCEXPEBUY$50.00%0.00%$166.670.00%30
FARMLAND PARTNERS INCFPIBUY$140.00%0.00%$11.010.00%1,271
FASTLY INCFSLYDECR$7-0.22%0.00%$70.000.00%100
FIDELITY COVINGTON TRUSTFENYINCR$70.17%0.00%$12.460.01%562
FIDELITY COVINGTON TRUST FNCLINCR$130.18%0.00%$48.330.00%269
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$200.05%0.00%$59.700.00%335
FIDELITY NATL INFORMATION SVFISNA$60.00%0.00%$142.860.00%42
FIDUCIARY CLAYMORE ENRGY INFR COMFMONA$10.00%0.00%$10.530.00%95
FIESTA RESTAURANT GROUP INCFRGIINCR$30.50%0.00%$15.000.00%200
FIRST MAJESTIC SILVER CORPAGDECR$8-0.43%0.00%$15.69-0.50%510
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$100.00%0.00%$19.570.00%511
FIRST TRUST CLOUD COMPUTING ETFSKYYNA$10.00%0.00%$125.000.00%8
FIRST TR EXCHANGE-TRADED FDQCLNNA$10.00%0.00%$66.670.00%15
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$130.08%0.00%$38.240.00%340
FIVERR INTL LTDFVRRDECR$10-0.29%0.00%$222.22-0.36%45
FORIAN ORDBUY$10.00%0.00%$20.000.00%50
FORTUNA SILVER MINES INCFSMDECR$5-0.17%0.00%$6.670.00%750
FRANCO NEV CORPFNVDECR$2-0.83%0.00%$117.65-0.83%17
FS BANCORP INCFSBWINCR$240.20%0.00%$66.300.00%362
FUBOTV INCFUBONA$20.00%0.00%$26.670.00%75
FULGENT GENETICS INCFLGTBUY$50.00%0.00%$100.000.00%50
GAMESTOP CORP NEWGMEBUY$100.00%0.00%$192.310.00%52
GARMIN LTDGRMNBUY$200.00%0.00%$133.330.00%150
GENERAL MLS INCGISDECR$12-0.70%0.00%$60.00-0.70%200
GENERAL MOTORS COGMINCR$54.00%0.00%$53.191.61%94
GENUINE PARTS COGPCINCR$90.13%0.00%$112.500.00%80
GEO GROUP INC NEWGEODECR$8-0.11%0.00%$8.000.00%1,000
GILEAD SCIENCES INCGILDINCR$230.15%0.00%$65.710.00%350
GLOBAL X FDSCHIXINCR$30.50%0.00%$18.400.02%163
GLOBAL X FDS MLPAINCR$50.25%0.00%$36.230.00%138
GLOBAL X FDSLITNA$20.00%0.00%$74.070.00%27
GLOBAL X FDSURABUY$10.00%0.00%$37.040.00%27
GLOBAL X FDS CATHNA$10.00%0.00%$58.820.00%17
GLOBANT S AGLOBDECR$6-0.14%0.00%$200.000.00%30
GLOBUS MED INCGMEDDECR$21-0.09%0.00%$60.870.00%345
GOLD FIELDS LTDGFINA$10.00%0.00%$8.000.00%125
GOLDMAN SACHS MLP ENERGY RENGERINCR$21.00%0.00%$11.900.02%168
GOODYEAR TIRE & RUBR COGTINCR$21.00%0.00%$16.670.00%120
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDNA$10.00%0.00%$100.000.00%10
GRANITESHARES PLATINUM TRPLTMDECR$1-0.67%0.00%$10.00-0.67%100
GRAPHIC PACKAGING HLDG COGPKNA$10.00%0.00%$20.000.00%50
GREAT PANTHER MNG LTDGPLNA$10.00%0.00%$1.520.00%660
PACWEST BANCORP DELPACWBUY$10.00%0.00%$33.330.00%30
GREENBRIER COS INCGBXINCR$50.25%0.00%$50.000.00%100
GROUPON INCGRPNINCR$10.00%0.00%$100.000.00%10
GT BIOPHARMA INCBUY$00.00%0.00%$0.000.00%26
HARMONY GOLD MINING CO LTDHMYNA$50.00%0.00%$4.670.00%1,071
HASBRO INCHASNA$50.00%0.00%$100.000.00%50
HECLA MNG COHLDECR$3-0.25%0.00%$5.170.00%580
HERSHEY COMPANY, THEHSYINCR$110.10%0.00%$164.180.02%67
HEXCEL CORP NEWHXLNA$60.00%0.00%$52.170.00%115
HEXO CORP HEXOBUY$10.00%0.00%$10.000.00%100
HIGHLAND INCOME FD HFRONA$60.00%0.00%$10.380.00%578
HOLLY ENERGY PARTNERS L PHEPINCR$60.50%0.00%$20.000.00%300
HONDA MOTOR LTD AMERN SHSHMCINCR$50.25%0.00%$31.650.00%158
HYCROFT MINING HOLDING CORPHYMCZNA$00.00%0.00%$0.000.00%100
IAC INTERACTIVECORP NEWIACBUY$20.00%0.00%$250.000.00%8
IAMGOLD CORPIAGDECR$2-0.33%0.00%$2.840.00%705
IDEAYA BIOSCIENCES INCIDYAINCR$120.71%0.00%$24.000.00%500
ILLUMINA INCILMNINCR$71.33%0.00%$411.760.89%17
INCYTE CORPINCYDECR$16-0.06%0.00%$80.000.00%200
INFINERA CORPINFNNA$10.00%0.00%$10.000.00%100
INOVIO PHARMACEUTICALS INCINONA$30.00%0.00%$8.720.02%344
INSEEGO CORPINSGNA$10.00%0.00%$8.620.87%116
INTERDIGITAL INCIDCCINCR$190.06%0.00%$63.330.00%300
INTERNATIONAL PAPER COIPINCR$110.10%0.00%$55.000.00%200
INTUITIVE SURGICAL INCISRGDECR$13-0.13%0.00%$722.220.00%18
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$10.00%0.00%$27.030.00%37
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$4-1.00%0.00%$22.47-1.00%178
PowerShares Dynamic Pharmaceuticals ETFPJPNA$80.00%0.00%$74.770.00%107
INVESCO DWA MOMENTUM ETFPDPNA$90.00%0.00%$86.540.00%104
INVESCO INDIA EXCHANGE-TRADEPINNA$80.00%0.00%$24.100.00%332
INVESCO QUALITYIQINA$110.00%0.00%$13.550.00%812
INVESCO VALUE MUN INCOMEIIMBUY$80.00%0.00%$15.690.00%510
INVITAE CORPNVTANA$40.00%0.00%$40.000.00%100
IOVANCE BIOTHERAPEUTICS INCIOVABUY$00.00%0.00%$0.000.00%3
IQIYI INCIQDECR$8-0.11%0.00%$16.000.00%500
IRIDIUM COMMUNICATIONS INCIRDMBUY$250.00%0.00%$41.670.00%600
ISHARES INCIEMGBUY$10.00%0.00%$125.000.00%8
ISHARES TRLQDDECR$5-0.17%0.00%$125.000.00%40
ISHARES TRIWPNA$180.00%0.00%$100.000.00%180
ISHARES TRIWDINCR$40.33%0.00%$166.670.00%24
ISHARES TRIJKNA$40.00%0.00%$76.920.00%52
ISHARES TRIWMDECR$6-0.63%0.00%$214.29-0.65%28
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$140.00%0.00%$68.290.00%205
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ISHARES TRIYRINCR$130.08%0.00%$91.550.00%142
ISHARES US BASIC MATERIALS ETFIYMNA$80.00%0.00%$119.400.00%67
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$100.00%0.00%$24.100.00%415
ISHARES TREMBBUY$130.00%0.00%$111.110.00%117
ISHARES TRMBBBUY$160.00%0.00%$105.960.00%151
ISHARES TRUSIGBUY$30.00%0.00%$55.560.00%54
ISHARES TRITANA$30.00%0.00%$107.140.00%28
ISHARES TRENZLDECR$16-0.06%0.00%$64.000.00%250
ISHARES TRUSMVDECR$19-0.10%0.00%$68.35-0.11%278
ISHARES TRIEGAINCR$240.09%0.00%$71.860.07%334
ISHARES TRUSHYBUY$10.00%0.00%$45.450.00%22
ITT INCITTNA$10.00%0.00%$62.500.00%16
JD COM INC ADRJDDECR$8-0.11%0.00%$80.000.00%100
JEFFERIES FINL GROUP INCJEFINCR$160.23%0.00%$29.520.00%542
JOHNSON CTLS INTL PLCJCIINCR$50.25%0.00%$60.240.00%83
KANDI TECHNOLOGIES GROUP INCKNDIDECR$6-0.14%0.00%$6.000.00%1,000
KANSAS CITY SOUTHERNKSUINCR$130.30%0.00%$270.830.00%48
KEYSIGHT TECHNOLOGIES INCKEYSNA$00.00%0.00%$0.000.00%1
KIMBERLY-CLARK CORPKMBNA$30.00%0.00%$157.890.00%19
KINROSS GOLD CORPKGCNA$40.00%0.00%$7.340.00%545
KIRKLAND LAKE GOLD LTDKLDECR$9-0.44%0.00%$34.48-0.31%261
KKR & CO INCKKRINCR$240.20%0.00%$48.000.00%500
KOHL'S CORPKSSINCR$160.45%0.00%$59.700.00%268
KONTOOR BRANDS INCKTBNA$00.00%0.00%$0.000.00%9
KRAFT HEINZ COKHCNA$10.00%0.00%$31.250.00%32
L3HARRIS TECHNOLOGIES INCLHXNA$110.00%0.00%$196.430.00%56
LABORATORY CORP AMER HLDGSLHINCR$130.30%0.00%$260.000.00%50
LEMONADE INCLMNDDECR$7-0.36%0.00%$93.33-0.18%75
LENNAR CORPLENINCR$200.33%0.00%$100.000.00%200
LITHIUM AMERS CORP NEWLACBUY$40.00%0.00%$15.090.00%265
LKQ CORPLKQINCR$110.22%0.00%$43.820.00%251
MACOM TECH SOLUTIONS HLDGS IMTSINA$10.00%0.00%$55.560.00%18
MACYS INCMINCR$10.00%0.00%$27.780.00%36
MARATHON DIGITAL HLDGS IBUY$170.00%0.00%$48.570.00%350
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MARSH & MCLENNAN COS INCMMCBUY$60.00%0.00%$113.210.00%53
MAVERIX METALS INCMMXBUY$90.00%0.00%$5.430.00%1,657
MAXEON SOLAR TECHNOLOGIE NPVMAXNNA$40.00%0.00%$29.200.00%137
MCEWEN MNG INCMUXNA$10.00%0.00%$1.920.00%520
METLIFE INCMETINCR$190.27%0.00%$60.700.00%313
MICRO FOCUS INTL PLCMFGPINCR$21.00%0.00%$8.810.00%227
MICROCHIP TECHNOLOGY INC.MCHPINCR$90.13%0.00%$150.000.00%60
MICROVISION INC DELMVISDECR$6-0.70%0.00%$19.17-0.92%313
MID-AMER APT CMNTYS INCMAAINCR$120.09%0.00%$142.860.00%84
MOLSON COORS BEVERAGE COTAPNA$30.00%0.00%$53.570.00%56
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MONGODB INCMDBDECR$3-0.25%0.00%$300.000.00%10
MORGAN STANLEYMSINCR$120.20%0.00%$80.000.00%150
MR COOPER GROUP INCCOOPBUY$00.00%0.00%$0.000.00%1
NAVIENT CORPORATIONNAVIBUY$10.00%0.00%$10.000.00%100
NEPTUNE WELLNESS SOLUTIONS INEPTNA$00.00%0.00%$0.000.00%13
NETFLIX INCNFLXINCR$161.67%0.00%$516.131.58%31
NEW GOLD INC CDANGDNA$00.00%0.00%$0.000.00%126
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$2-0.33%0.00%$13.339.00%150
NEWMONT CORPNEMINCR$171.13%0.00%$60.071.16%283
NEXGEN ENERGY LTDNXEBUY$00.00%0.00%$0.000.00%130
NEXTERA ENERGY INC COMNEEDECR$15-0.84%0.00%$78.13-0.84%192
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NEXTGEN ACQUISITION CORPNGACBUY$160.00%0.00%$9.940.00%1,610
NIKOLA CORPNKLABUY$40.00%0.00%$13.610.00%294
NIO INCNIODECR$4-0.20%0.00%$40.000.00%100
NOKIA CORPNOKINCR$65.00%0.00%$4.007.93%1,501
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NORWEGIAN CRUISE LINE HLDG LNCLHBUY$30.00%0.00%$30.000.00%100
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NUVEEN AMT FREENEADECR$15-0.06%0.00%$14.590.00%1,028
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OCCIDENTAL PETE CORPOXYINCR$110.57%0.00%$27.500.00%400
OKTA INCOKTADECR$9-0.36%0.00%$225.00-0.29%40
ONE GAS INCOGSDECR$3-0.94%0.00%$88.24-0.94%34
OPENDOOR TECHNOLOGIES INCOPENBUY$10.00%0.00%$20.000.00%50
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OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$30.00%0.00%$71.430.00%42
OVINTIV INCOVVINCR$10.00%0.00%$29.410.00%34
PACIFIC PREMIER BANCORPPPBINA$10.00%0.00%$58.820.00%17
PALANTIR TECHNOLOGIES INCPLTRINCR$125.00%0.00%$24.004.00%500
PEMBINA PIPELINE CORPPBAINCR$70.17%0.00%$30.040.00%233
PENNSYLVANIA REAL ESTATE INVPEIINCR$121.00%0.00%$1.910.00%6,267
PERRIGO CO PLCPRGONA$10.00%0.00%$55.560.00%18
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PG&E CORPPCGDECR$4-0.20%0.00%$10.530.00%380
PINTEREST INCPINSINCR$40.33%0.00%$80.000.00%50
PIPER SANDLER COMPANIESPIPRNA$30.00%0.00%$107.140.00%28
PLAINS ALL AMERN PIPELINE LPAAINCR$50.25%0.00%$9.170.02%545
PLDT INCPHIBUY$20.00%0.00%$26.670.00%75
PLUG POWER INCPLUGNA$30.00%0.00%$37.500.00%80
PNC FINL SVCS GROUP INCPNCINCR$130.18%0.00%$180.560.00%72
POST HLDGS INCPOSTNA$30.00%0.00%$100.000.00%30
POWERFLEET INCPWFLBUY$20.00%0.00%$8.000.00%250
ProShares UltraPro Short S&P 5SPXUBUY$30.00%0.00%$21.430.00%140
PROSHARES TR DOGNA$10.00%0.00%$41.670.00%24
ProShares UltraShort QQQQIDBUY$00.00%0.00%$0.000.00%15
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PURPLE BIOTECH LTDPPBTBUY$20.00%0.00%$3.640.00%550
QUANTUMSCAPE CORPQSBUY$30.00%0.00%$42.250.00%71
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RADIAN GROUP INCRDNNA$50.00%0.00%$21.280.00%235
RALPH LAUREN CORPRLINCR$70.17%0.00%$127.270.00%55
RAMBUS INC DELRMBSINCR$60.20%0.00%$20.270.00%296
REDFIN CORPRDFNNA$160.00%0.00%$68.670.00%233
REMARK HLDGS INCMARKNA$00.00%0.00%$0.000.00%50
REPLIGEN CORPRGENNA$20.00%0.00%$200.000.00%10
REPUBLIC SVCS INCRSGNA$100.00%0.00%$101.010.00%99
RESMED INCRMDDECR$8-0.11%0.00%$186.050.00%43
RITE AID CORPRADINCR$10.00%0.00%$40.000.00%25
ROKU INCROKUINCR$220.69%0.00%$328.360.68%67
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ROYAL DUTCH SHELL PLCRDS/BINCR$21.00%0.00%$46.510.00%43
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SANA BIOTECHNOLOGY INCBUY$30.00%0.00%$40.000.00%75
SANDSTORM GOLD LTDSANDNA$80.00%0.00%$6.750.00%1,185
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SCHLUMBERGER LTDSLBINCR$160.23%0.00%$26.670.00%600
SCHWAB CHARLES CORP NEWSCHWINCR$250.19%0.00%$64.430.00%388
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SCHWAB US AGGREGATE BOND ETFSCHZNA$80.00%0.00%$53.330.01%150
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SEA LTDSEINCR$170.13%0.00%$226.670.00%75
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SELECT SECTOR SPDR TRXLFINCR$50.25%0.00%$37.590.00%133
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SHOALS TECHNOLOGIES GROUP CL A ORDBUY$20.00%0.00%$40.000.00%50
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWBUY$20.00%0.00%$20.000.00%100
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SIREN ETF TRBLCNINCR$10.00%0.00%$83.330.00%12
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SONOS INCSONOINCR$21.00%0.00%$40.000.00%50
SONY CORP SPONSORED ADRSNENA$00.00%0.00%$0.000.00%3
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SPDR SER TRSPTIBUY$20.00%0.00%$35.090.00%57
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SPOTIFY TECHNOLOGY S ASPOTDECR$16-0.16%0.00%$262.300.00%61
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SSR MNG INCSSRMDECR$1-0.50%0.00%$11.110.00%90
STERIS PLCSTENA$10.00%0.00%$333.330.00%3
STRYKER CORPORATIONSYKNA$210.00%0.00%$247.060.00%85
SUBURBAN PROPANE PARTNERS LSPHNA$40.00%0.00%$13.330.00%300
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TRUEBLUE INCTBINA$30.00%0.00%$20.000.00%150
TWILIO INCTWLODECR$17-0.50%0.00%$340.00-0.50%50
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V F CORPVFCDECR$5-0.17%0.00%$76.920.00%65
VALERO ENERGYVLOINCR$170.31%0.00%$72.650.00%234
VANECK VECTORS ETF TRGDXDECR$13-0.07%0.00%$32.500.00%400
VANECK VECTORS ETF TREMLCNA$20.00%0.00%$39.220.02%51
VANGUARD BD INDEX FDSBSVBUY$10.00%0.00%$83.330.00%12
VANGUARD INDEX FDSVOTNA$70.00%0.00%$212.120.00%33
VANGUARD INDEX FDSVNQINCR$120.09%0.00%$89.550.00%134
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$60.20%0.00%$285.710.17%21
VANGUARD INTL EQUITY INDEX FVSSBUY$00.00%0.00%$0.000.00%2
VANGUARD SCOTTSDALE FDS VONEBUY$00.00%0.00%$0.000.00%2
VANGUARD WHITEHALL FDSVYMINCR$211.10%0.00%$99.060.89%212
VANGUARDVIGIBUY$00.00%0.00%$0.000.00%6
VANGUARD WORLD FDSVDEINCR$120.33%0.00%$69.360.00%173
VECTOR ACQUISITION CORPVACQBUY$00.00%0.00%$0.000.00%40
VECTRUS INCVECNA$00.00%0.00%$0.000.00%1
VENTAS INCVTRBUY$20.00%0.00%$66.670.00%30
VERISIGN INCVRSNDECR$18-0.10%0.00%$193.550.00%93
VIATRIS INC NPVVTRSDECR$10-0.33%0.00%$14.20-0.12%704
VIAVI SOLUTIONS INCVIAVNA$00.00%0.00%$0.000.00%1
VIEMED HEALTHCARE INCVMDNA$20.00%0.00%$10.000.00%200
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCNA$10.00%0.00%$10.000.00%100
Allianzgi Convertible & IncomeNCVBUY$00.00%0.00%$0.000.00%19
VONTIER CORP USD 0.0001VNTDECR$20-0.09%0.00%$30.120.00%664
WABTECWABINCR$50.25%0.00%$83.33-0.02%60
WALGREENS BOOTS ALLIANCE INCWBAINCR$230.35%0.00%$55.560.00%414
WEC ENERGY GROUP INCWECNA$160.00%0.00%$94.120.00%170
WELLTOWER INCWELLINCR$240.14%0.00%$71.640.01%335
WESTERN DIGITAL CORP.WDCINCR$70.17%0.00%$67.960.00%103
WEX INCORPORATED COMMON STOCK USD0.01WEXNA$100.00%0.00%$208.330.00%48
WILLIAMS COS INCWMBINCR$110.10%0.00%$23.160.00%475
WISDOMTREE TRXSOENA$150.00%0.00%$40.870.00%367
WIX COM LTDWIXINCR$70.17%0.00%$280.000.00%25
WORLD GOLD TRGLDMDECR$25-0.80%0.00%$17.06-0.78%1,465
WYNN RESORTS LTDWYNNNA$60.00%0.00%$120.000.00%50
XPO LOGISTICS INCXPOBUY$20.00%0.00%$100.000.00%20
XYLEM INCXYLNA$30.00%0.00%$93.750.00%32
YAMANA GOLD INCAUYNA$70.00%0.00%$4.500.26%1,555
YUM CHINA HLDGS INCYUMCINCR$160.07%0.00%$60.150.00%266
ZIOPHARM ONCOLOGY INCZIOPBUY$00.00%0.00%$0.000.00%22
ZOOM VIDEO COMMUNICATIONS INZMDECR$11-0.74%0.00%$314.29-0.72%35
ZSCALER INCZSDECR$9-0.18%0.00%$163.640.00%55
ZYNGA INCZNGANA$20.00%0.00%$10.000.00%200
ADVISORSHARES TRSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
ARLO TECHNOLOGIES INCARLOSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BIT DIGITAL INCBTBTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS QUALI SOLD$00.00%-100.00%$0.000.00%0
CALEDONIA MNG CORP PLCCMCLSOLD$00.00%-100.00%$0.000.00%0
CALIX INCCALXSOLD$00.00%-100.00%$0.000.00%0
CANGO INCCANGSOLD$00.00%-100.00%$0.000.00%0
ELDORADO GOLD CORP NEWEGOSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS PHYSICAL GOLDAAAUSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCFMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LUMINAR TECHNOLOGIES INCLAZRSOLD$00.00%-100.00%$0.000.00%0
MARATHON PATENT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
MULTIPLAN CORPORATIONMPLN/WSSOLD$00.00%-100.00%$0.000.00%0
NCINO INCNCNOSOLD$00.00%-100.00%$0.000.00%0
OTELCO INCOTELSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSGWXSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TENNECO INCTENSOLD$00.00%-100.00%$0.000.00%0
TRANSENTERIX INCSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
ZUMIEZ INCZUMZSOLD$00.00%-100.00%$0.000.00%0