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Tradewinds Capital Management

Filed: 9 Feb 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012791,595SH SOLE 001,595
ABBOTT LABSCOM0028241004714,299SH SOLE 004,299
ABBVIE INCCOM00287Y1091261,178SH SOLE 001,178
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10435919,618SH SOLE 0019,618
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108331,285SH SOLE 001,285
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85810462SH SOLE 00462
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012182SH SOLE 0082
ACTIVISION BLIZZARD INCCOM00507V10912125SH SOLE 00125
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,8519,700SH SOLE 009,700
ADVANCED MICRO DEVICES INCCOM00790310722237SH SOLE 00237
ADVANSIX INCCOM00773T1018419SH SOLE 00419
ADVISORSHARES TRRANGER EQUITY BE00768Y8831200SH SOLE 00200
AFLAC INCCOM00105510214310SH SOLE 00310
AGILENT TECHNOLOGIES INCCOM00846U10124202SH SOLE 00202
AGNICO EAGLE MINES LTDCOM008474108681SH SOLE 0081
AKAMAI TECHNOLOGIES INCCOM00971T10114135SH SOLE 00135
ALAMOS GOLD INC NEWCOM CL A011532108159SH SOLE 0059
ALASKA AIR GROUP INCCOM0116591091122,153SH SOLE 002,153
ALASKA COMMUNICATIONS SYS GRCOM01167P1014211,458SH SOLE 0011,458
ALBEMARLE CORPCOM01265310138260SH SOLE 00260
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102107461SH SOLE 00461
ALLEGION PLCORD SHSG0176J10959503SH SOLE 00503
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106221,500SH SOLE 001,500
ALLIANZGI CONV & INCOME FDCOM018828103019SH SOLE 0019
ALLSTATE CORPCOM0200021011151,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K107804459SH SOLE 00459
ALPHABET INCCAP STK CL A02079K305771440SH SOLE 00440
ALTERYX INCCOM CL A02156B10367550SH SOLE 00550
ALTRIA GROUP INCCOM02209S103521,258SH SOLE 001,258
AMAZON COM INCCOM0231351069,6532,964SH SOLE 002,964
AMBARELLA INCSHSG037AX101110SH SOLE 0010
AMCOR PLCORDG0250X10712510,609SH SOLE 0010,609
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105523,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102281,785SH SOLE 001,785
AMERICAN ELEC PWR CO INCCOM02553710113155SH SOLE 00155
AMERICAN EXPRESS COCOM02581610976632SH SOLE 00632
AMERICAN FIN TR INCCOM CLASS A02607T10991,200SH SOLE 001,200
AMERICAN OUTDOOR BRANDS INCCOM02875D109013SH SOLE 0013
AMERIPRISE FINL INCCOM03076C1061260SH SOLE 0060
AMGEN INCCOM0311621001,5116,572SH SOLE 006,572
AMPLIFY ETF TRBLOCKCHAIN LDR032108607116SH SOLE 0016
ANNALY CAPITAL MANAGEMENT INCOM035710409465,484SH SOLE 005,484
APHRIA INCCOM03765K1042355SH SOLE 00355
APOGEE ENTERPRISES INCCOM037598109271SH SOLE 0071
APPIAN CORPCL A03782L101850SH SOLE 0050
APPLE INCCOM0378331007,34455,351SH SOLE 0055,351
APPLIED INDL TECHNOLOGIES INCOM03820C10518236SH SOLE 00236
APPLIED MATLS INCCOM03822210593510,835SH SOLE 0010,835
ARCHER DANIELS MIDLAND COCOM03948310224478SH SOLE 00478
ARCOSA INCCOM039653100233SH SOLE 0033
ARLO TECHNOLOGIES INCCOM04206A1011100SH SOLE 00100
AT&T INCCOM00206R10279327,571SH SOLE 0027,571
ATLASSIAN CORP PLCCL AG06242104625SH SOLE 0025
ATMOS ENERGY CORPCOM04956010518185SH SOLE 00185
AURORA CANNABIS INCCOM05156X884425,045SH SOLE 005,045
AUTODESK INCCOM052769106620SH SOLE 0020
AUTOMATIC DATA PROCESSING INCOM053015103141800SH SOLE 00800
AXON ENTERPRISE INCCOM05464C10118146SH SOLE 00146
B & G FOODS INC NEWCOM05508R1067250SH SOLE 00250
B2GOLD CORPCOM11777Q20981,426SH SOLE 001,426
BAIDU INCSPON ADR REP A056752108940SH SOLE 0040
BALLARD PWR SYS INC NEWCOM0585861086270SH SOLE 00270
BANDWIDTH INCCOM CL A05988J103850SH SOLE 0050
BANK MONTREAL QUECOM06367110110125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581008188SH SOLE 00188
BANK NOVA SCOTIA B CCOM064149107355SH SOLE 0055
BANNER CORPCOM NEW06652V2084178,953SH SOLE 008,953
BAOZUN INCSPONSORED ADR06684L103265SH SOLE 0065
BARRICK GOLD CORPCOM0679011081386,072SH SOLE 006,072
BAXTER INTL INCCOM07181310948595SH SOLE 00595
BEAM THERAPEUTICS INCCOM07373V105450SH SOLE 0050
BECTON DICKINSON & COCOM075887109417SH SOLE 0017
BED BATH & BEYOND INCCOM0758961002100SH SOLE 00100
BERKLEY W R CORPCOM084423102225SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027263,129SH SOLE 003,129
BEYOND MEAT INCCOM08862E10914110SH SOLE 00110
BHP GROUP LTDSPONSORED ADS0886061088122SH SOLE 00122
BIT DIGITAL INCSHSG1144A1052100SH SOLE 00100
BK OF AMERICA CORPCOM06050510437012,220SH SOLE 0012,220
BLACK HILLS CORPCOM09211310929467SH SOLE 00467
BLACKBERRY LTDCOM09228F1031100SH SOLE 00100
BLACKROCK CAP INVT CORPCOM0925331081544SH SOLE 00544
BLACKROCK MUNIHOLDINGS QUALICOM09254A101272,035SH SOLE 002,035
BLACKROCK MUNIYIELD INVT QUACOM09254T1004300SH SOLE 00300
BLACKSTONE GROUP INCCOM CL A09260D10719300SH SOLE 00300
BOEING COCOM0970231052,62312,255SH SOLE 0012,255
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611130SH SOLE 00130
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10901SH SOLE 001
BP PLCSPONSORED ADR05562210494045,798SH SOLE 0045,798
BRIGHTHOUSE FINL INCCOM10922N103124SH SOLE 0024
BRISTOL-MYERS SQUIBB COCOM1101221082714,362SH SOLE 004,362
BRITISH AMERN TOB PLCSPONSORED ADR11044810714378SH SOLE 00378
BROADCOM INCCOM11135F1012046SH SOLE 0046
BROADRIDGE FINL SOLUTIONS INCOM11133T10331200SH SOLE 00200
BROOKDALE SR LIVING INCCOM112463104095SH SOLE 0095
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115300SH SOLE 00300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107233SH SOLE 0033
CALEDONIA MNG CORP PLCSHS NEWG1757E113160SH SOLE 0060
CALIX INCCOM13100M5093100SH SOLE 00100
CALLAWAY GOLF COCOM131193104482,000SH SOLE 002,000
CANADIAN PAC RY LTDCOM13645T10037106SH SOLE 00106
CANGO INCADS1375861032250SH SOLE 00250
CANOPY GROWTH CORPCOM138035100773,107SH SOLE 003,107
CARDINAL HEALTH INCCOM14149Y10823424SH SOLE 00424
CARLISLE COS INCCOM142339100850SH SOLE 0050
CARNIVAL CORPUNIT 99/99/9999143658300472,158SH SOLE 002,158
CARRIER GLOBAL CORPORATIONCOM14448C104384SH SOLE 0084
CATERPILLAR INCCOM14912310148263SH SOLE 00263
CDK GLOBAL INCCOM12508E10114266SH SOLE 00266
CDW CORPCOM12514G1081395SH SOLE 0095
CHARTER COMMUNICATIONS INC NCL A16119P108107162SH SOLE 00162
CHESAPEAKE UTILS CORPCOM16530310876700SH SOLE 00700
CHEVRON CORP NEWCOM1667641006888,152SH SOLE 008,152
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960131,140SH SOLE 001,140
CIGNA CORP NEWCOM1255231005872,818SH SOLE 002,818
CINTAS CORPCOM17290810514SH SOLE 004
CISCO SYS INCCOM17275R1021,16726,071SH SOLE 0026,071
CITIGROUP INCCOM NEW1729674249152SH SOLE 00152
CITRIX SYS INCCOM1773761003222,474SH SOLE 002,474
CLOROX CO DELCOM18905410933165SH SOLE 00165
CLOUDFLARE INCCL A COM18915M107230SH SOLE 0030
CME GROUP INCCOM12572Q1051057SH SOLE 0057
COASTAL FINL CORP WACOM NEW19046P209864,105SH SOLE 004,105
COCA COLA COCOM1912161001973,587SH SOLE 003,587
COLUMBIA BKG SYS INCCOM19723610218500SH SOLE 00500
COMCAST CORP NEWCL A20030N1015109,724SH SOLE 009,724
COMMUNITY HEALTHCARE TR INCCOM20369C1065100SH SOLE 00100
COMMVAULT SYSTEMS INCCOM204166102235SH SOLE 0035
CONAGRA BRANDS INCCOM205887102361,000SH SOLE 001,000
CONOCOPHILLIPSCOM20825C10431784SH SOLE 00784
CONSTELLATION BRANDS INCCL A21036P108210SH SOLE 0010
CORNING INCCOM219350105601,679SH SOLE 001,679
CORTEVA INCCOM22052L10412298SH SOLE 00298
COSTCO WHSL CORP NEWCOM22160K1053,5109,316SH SOLE 009,316
COUPA SOFTWARE INCCOM22266L10625SH SOLE 005
CRISPR THERAPEUTICS AGNAMEN AKTH17182108960SH SOLE 0060
CROCS INCCOM227046109225SH SOLE 0025
CRONOS GROUP INCCOM22717L101253,577SH SOLE 003,577
CROWDSTRIKE HLDGS INCCL A22788C10557270SH SOLE 00270
CROWN CASTLE INTL CORP NEWCOM22822V10121130SH SOLE 00130
CSX CORPCOM12640810376837SH SOLE 00837
CVS HEALTH CORPCOM1266501002463,607SH SOLE 003,607
DANAHER CORPORATIONCOM2358511023631,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM23719410512100SH SOLE 00100
DATADOG INCCL A COM23804L103225SH SOLE 0025
DEERE & COCOM2441991051,1834,396SH SOLE 004,396
DELL TECHNOLOGIES INCCL C24703L202851,153SH SOLE 001,153
DELTA AIR LINES INC DELCOM NEW2473617021152,850SH SOLE 002,850
DEVON ENERGY CORP NEWCOM25179M1032100SH SOLE 00100
DIAGEO PLCSPON ADR NEW25243Q2052081,312SH SOLE 001,312
DIEBOLD NXDF INCCOM2536511031129SH SOLE 00129
DIGITAL RLTY TR INCCOM253868103211SH SOLE 0011
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5005143SH SOLE 00143
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83112100SH SOLE 00100
DIREXION SHS ETF TRDAILY TECHNOLOGY25460G872030SH SOLE 0030
DISH NETWORK CORPORATIONCL A25470M10927837SH SOLE 00837
DISNEY WALT COCOM2546871061,1236,201SH SOLE 006,201
DOCUSIGN INCCOM25616310627122SH SOLE 00122
DOLLAR GEN CORP NEWCOM25667710563300SH SOLE 00300
DOMINION ENERGY INCCOM25746U1091171,561SH SOLE 001,561
DOW INCCOM26055710317298SH SOLE 00298
DUKE ENERGY CORP NEWCOM NEW26441C2041591,733SH SOLE 001,733
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUPONT DE NEMOURS INCCOM26614N10222305SH SOLE 00305
DXC TECHNOLOGY COCOM23355L1064171SH SOLE 00171
EASTMAN KODAK COCOM NEW2774614061141SH SOLE 00141
EATON CORP PLCSHSG2918310327221SH SOLE 00221
EATON VANCE TAX-MANAGED DIVECOM27828N10211919SH SOLE 00919
EBAY INC.COM27864210344875SH SOLE 00875
ECHOSTAR CORPCL A2787681063160SH SOLE 00160
ECOLAB INCCOM2788651002441,127SH SOLE 001,127
EDGEWELL PERS CARE COCOM28035Q10214407SH SOLE 00407
EDISON INTLCOM281020107631,000SH SOLE 001,000
EKSO BIONICS HLDGS INCCOM282644301060SH SOLE 0060
ELDORADO GOLD CORP NEWCOM2849025091100SH SOLE 00100
ELECTRONIC ARTS INCCOM28551210923159SH SOLE 00159
EMCOR GROUP INCCOM29084Q10046500SH SOLE 00500
EMERSON ELEC COCOM29101110467830SH SOLE 00830
EMPIRE ST RLTY TR INCCL A2921041062235SH SOLE 00235
ENBRIDGE INCCOM29250N1052718,473SH SOLE 008,473
ENDAVA PLCADS29260V105560SH SOLE 0060
ENERGIZER HLDGS INC NEWCOM29272W10917407SH SOLE 00407
ENERGY FUELS INCCOM NEW29267170881,850SH SOLE 001,850
ENPHASE ENERGY INCCOM29355A107636SH SOLE 0036
ENPRO INDS INCCOM29355X10714188SH SOLE 00188
ENTERPRISE FINL SVCS CORPCOM2937121058220SH SOLE 00220
ENVIVA PARTNERS LPCOM UNIT29414J10714300SH SOLE 00300
EOG RES INCCOM26875P10111225SH SOLE 00225
EPAM SYS INCCOM29414B10468190SH SOLE 00190
EQUINOX GOLD CORPCOM29446Y5027672SH SOLE 00672
EQUITY RESIDENTIALSH BEN INT29476L10751860SH SOLE 00860
ERICSSONADR B SEK 102948216082160SH SOLE 00160
ESSENTIAL UTILS INCCOM29670G102368SH SOLE 0068
ETF MANAGERS TRPRIME JUNIR SLVR26924G10214880SH SOLE 00880
ETF MANAGERS TRETFMG ALTR HRVST26924G508023SH SOLE 0023
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10811400SH SOLE 00400
ETSY INCCOM29786A106950SH SOLE 0050
EVERCORE INCCLASS A29977A105655SH SOLE 0055
EVERGY INCCOM30034W106360SH SOLE 0060
EXELON CORPCOM30161N101258SH SOLE 0058
EXP WORLD HLDGS INCCOM30212W1008120SH SOLE 00120
EXPEDITORS INTL WASH INCCOM30213010961642SH SOLE 00642
EXXON MOBIL CORPCOM30231G1023287,953SH SOLE 007,953
F5 NETWORKS INCCOM3156161027574,304SH SOLE 004,304
FACEBOOK INCCL A30303M1027822,862SH SOLE 002,862
FASTLY INCCL A31188V1009100SH SOLE 00100
FEDEX CORPCOM31428X1062611,005SH SOLE 001,005
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924026556SH SOLE 00556
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250111268SH SOLE 00268
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260019334SH SOLE 00334
FIDELITY NATL INFORMATION SVCOM31620M106642SH SOLE 0042
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205195SH SOLE 0095
FIESTA RESTAURANT GROUP INCCOM31660B1012200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V103141,010SH SOLE 001,010
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19218SH SOLE 008
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500115SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H10612340SH SOLE 00340
FIVERR INTL LTDORD SHSM4R82T1061470SH SOLE 0070
FMC CORPCOM NEW30249130329250SH SOLE 00250
FORD MTR CO DELCOM345370860192,127SH SOLE 002,127
FORTINET INCCOM34959E10930200SH SOLE 00200
FORTIVE CORPCOM34959J1081181,661SH SOLE 001,661
FORTUNA SILVER MINES INCCOM3499151086750SH SOLE 00750
FORTUNE BRANDS HOME & SEC INCOM34964C10651600SH SOLE 00600
FRANCO NEV CORPCOM3518581051298SH SOLE 0098
FREEPORT-MCMORAN INCCL B35671D8579333SH SOLE 00333
FS BANCORP INCCOM30263Y10420362SH SOLE 00362
FUBOTV INCCOM35953D104275SH SOLE 0075
FUNKO INCCOM CL A361008105171,665SH SOLE 001,665
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109318,738SH SOLE 008,738
GENERAL DYNAMICS CORPCOM36955010824161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410318016,681SH SOLE 0016,681
GENERAL MLS INCCOM37033410440676SH SOLE 00676
GENERAL MTRS COCOM37045V100136SH SOLE 0036
GENUINE PARTS COCOM372460105880SH SOLE 0080
GEO GROUP INC NEWCOM36162J10691,000SH SOLE 001,000
GILEAD SCIENCES INCCOM37555810320350SH SOLE 00350
GLOBAL X FDSMSCI CHINA FINCL37950E6062160SH SOLE 00160
GLOBAL X FDSGLBL X MLP ETF37954Y3434138SH SOLE 00138
GLOBAL X FDSLITHIUM BTRY ETF37954Y855227SH SOLE 0027
GLOBAL X FDSS&P 500 CATHOLIC37954Y889117SH SOLE 0017
GLOBANT S ACOML44385109730SH SOLE 0030
GLOBUS MED INCCL A37957720823345SH SOLE 00345
GOLD FIELDS LTDSPONSORED ADR38059T1061125SH SOLE 00125
GOLD TRUSTISHARES4642851055,424299,184SH SOLE 00299,184
GOLDMAN SACHS GROUP INCCOM38141G10440150SH SOLE 00150
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061165SH SOLE 00165
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1033133SH SOLE 00133
GOODYEAR TIRE & RUBR COCOM3825501011120SH SOLE 00120
GOOSEHEAD INS INCCOM CL A38267D109110SH SOLE 0010
GRAINGER W W INCCOM38480210450123SH SOLE 00123
GRANITESHARES PLATINUM TRSHS BEN INT38748T1033300SH SOLE 00300
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MNG LTDCOM39115V1011660SH SOLE 00660
GREENBRIER COS INCCOM3936571014100SH SOLE 00100
GROUPON INCCOM NEW399473206010SH SOLE 0010
HALLIBURTON COCOM406216101402,114SH SOLE 002,114
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630051,071SH SOLE 001,071
HARTFORD FINL SVCS GROUP INCCOM41651510411223SH SOLE 00223
HASBRO INCCOM418056107550SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100571,600SH SOLE 001,600
HDFC BANK LTDSPONSORED ADS40415F1012433,368SH SOLE 003,368
HECLA MNG COCOM4227041064580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508362,501SH SOLE 002,501
HERSHEY COCOM4278661081066SH SOLE 0066
HEWLETT PACKARD ENTERPRISE CCOM42824C109242,000SH SOLE 002,000
HEXCEL CORP NEWCOM4282911086115SH SOLE 00115
HIGHLAND INCOME FDHIGHLAND INCOME43010E4046578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631074300SH SOLE 00300
HOME DEPOT INCCOM4370761021,7366,536SH SOLE 006,536
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,38211,200SH SOLE 0011,200
HP INCCOM40434L105492,000SH SOLE 002,000
HUBSPOT INCCOM4435731002768SH SOLE 0068
HYCROFT MINING HOLDING CORPW EXP 10/12/20244862P1250100SH SOLE 00100
IAMGOLD CORPCOM4509131083705SH SOLE 00705
ICHOR HOLDINGSSHSG4740B105762,525SH SOLE 002,525
IDEAYA BIOSCIENCES INCCOM45166A1027500SH SOLE 00500
ILLINOIS TOOL WKS INCCOM45230810999486SH SOLE 00486
ILLUMINA INCCOM45232710939SH SOLE 009
IMPINJ INCCOM45320410932759SH SOLE 00759
INCYTE CORPCOM45337C10217200SH SOLE 00200
INFINERA CORPCOM45667G1031100SH SOLE 00100
INFOSYS LTDSPONSORED ADR456788108271,600SH SOLE 001,600
INGERSOLL RAND INCCOM45687V106521,137SH SOLE 001,137
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013338SH SOLE 00338
INSEEGO CORPCOM45782B104162SH SOLE 0062
INTEL CORPCOM45814010095619,194SH SOLE 0019,194
INTERDIGITAL INCCOM45867G10118300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012211,759SH SOLE 001,759
INTERNATIONAL PAPER COCOM46014610310200SH SOLE 00200
INTUITIVE SURGICAL INCCOM NEW46120E6021518SH SOLE 0018
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103534,677SH SOLE 004,677
INVESCO CALIF MUN INCOME TRCOM46132P1088503SH SOLE 00503
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1077458,145SH SOLE 008,145
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82513,462594,867SH SOLE 00594,867
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27477774SH SOLE 00774
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32492583SH SOLE 00583
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37357378SH SOLE 00378
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38189724SH SOLE 00724
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6628107SH SOLE 00107
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8379104SH SOLE 00104
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1098332SH SOLE 00332
INVESCO MUN TRCOM46131J103775,988SH SOLE 005,988
INVESCO QQQ TRUNIT SER 146090E103242773SH SOLE 00773
INVESCO QUALITY MUN INCOME TCOM46133G10711812SH SOLE 00812
INVITAE CORPCOM46185L1034100SH SOLE 00100
IQIYI INCSPONSORED ADS46267X1089500SH SOLE 00500
ISHARES INCMSCI AUST ETF4642861036,397267,102SH SOLE 00267,102
ISHARES INCMSCI FRNTR100ETF464286145602,110SH SOLE 002,110
ISHARES INCEM MKTS DIV ETF46428631918491SH SOLE 00491
ISHARES INCMSCI EMERG MRKT46428653305SH SOLE 005
ISHARES INCMSCI STH KOR ETF46428677220,901242,895SH SOLE 00242,895
ISHARES INCMSCI GERMANY ETF46428680620,883657,313SH SOLE 00657,313
ISHARES SILVER TRISHARES46428Q10910,213415,666SH SOLE 00415,666
ISHARES TRS&P 100 ETF464287101136794SH SOLE 00794
ISHARES TRCORE S&P TTL STK4642871503063,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716850520SH SOLE 00520
ISHARES TRTIPS BD ETF46428717629228SH SOLE 00228
ISHARES TRCORE S&P500 ETF4642872003286SH SOLE 0086
ISHARES TRCORE US AGGBD ET4642872262492,103SH SOLE 002,103
ISHARES TRMSCI EMG MKT ETF46428723426496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242640SH SOLE 0040
ISHARES TR1 3 YR TREAS BD4642874572843,286SH SOLE 003,286
ISHARES TRMSCI EAFE ETF4642874653624,963SH SOLE 004,963
ISHARES TRRUS MD CP GR ETF46428748118180SH SOLE 00180
ISHARES TRCORE S&P MCP ETF4642875071671SH SOLE 0071
ISHARES TRRUS 1000 VAL ETF464287598324SH SOLE 0024
ISHARES TRS&P MC 400GR ETF464287606452SH SOLE 0052
ISHARES TRRUS 1000 GRW ETF464287614165683SH SOLE 00683
ISHARES TRRUSSELL 2000 ETF4642876551680SH SOLE 0080
ISHARES TRU.S. REAL ES ETF46428773912142SH SOLE 00142
ISHARES TRCORE S&P SCP ETF46428780429320SH SOLE 00320
ISHARES TRU.S. BAS MTL ETF464287838867SH SOLE 0067
ISHARES TRGL TIMB FORE ETF46428817434426SH SOLE 00426
ISHARES TREAFE SML CP ETF46428827329425SH SOLE 00425
ISHARES TRUS AER DEF ETF464288760328SH SOLE 0028
ISHARES TREAFE VALUE ETF464288877591,248SH SOLE 001,248
ISHARES TRNEW ZEALAND ETF46428912317250SH SOLE 00250
ISHARES TRMSCI INDIA ETF46429B59820,379506,685SH SOLE 00506,685
ISHARES TRMSCI EAFE MIN VL46429B68918SH SOLE 008
ISHARES TRMSCI USA MIN VOL46429B69721313SH SOLE 00313
ISHARES TRCORE MSCI TOTAL46432F83440594SH SOLE 00594
ISHARES TRCORE MSCI EAFE46432F84222312SH SOLE 00312
ISHARES TRCORE 1 5 YR USD46432F8593176,130SH SOLE 006,130
ITT INCCOM45073V108116SH SOLE 0016
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,64432,362SH SOLE 0032,362
JD.COM INCSPON ADR CL A47215P1069100SH SOLE 00100
JEFFERIES FINL GROUP INCCOM47233W10913542SH SOLE 00542
JOHNSON & JOHNSONCOM4781601041,2347,840SH SOLE 007,840
JOHNSON CTLS INTL PLCSHSG51502105483SH SOLE 0083
JPMORGAN CHASE & COCOM46625H1002281,795SH SOLE 001,795
KANDI TECHNOLOGIES GROUP INCCOM48370910171,000SH SOLE 001,000
KANSAS CITY SOUTHERNCOM NEW4851703021048SH SOLE 0048
KEYCORPCOM493267108623,752SH SOLE 003,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY-CLARK CORPCOM494368103319SH SOLE 0019
KINDER MORGAN INC DELCOM49456B101402,894SH SOLE 002,894
KINROSS GOLD CORPCOM4969024044545SH SOLE 00545
KIRKLAND LAKE GOLD LTDCOM49741E10016378SH SOLE 00378
KKR & CO INCCOM48251W10420500SH SOLE 00500
KOHLS CORPCOM50025510411268SH SOLE 00268
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KRAFT HEINZ COCOM500754106132SH SOLE 0032
KRANESHARES TRCSI CHI INTERNET500767306335SH SOLE 0035
KROGER COCOM501044101391,216SH SOLE 001,216
L3HARRIS TECHNOLOGIES INCCOM5024311091156SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R4091050SH SOLE 0050
LAM RESEARCH CORPCOM5128071082450SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210426333SH SOLE 00333
LAUDER ESTEE COS INCCL A51843910459220SH SOLE 00220
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406461,428SH SOLE 001,428
LEMONADE INCCOM52567D1071191SH SOLE 0091
LENNAR CORPCL A52605710415200SH SOLE 00200
LILLY ELI & COCOM5324571082811,665SH SOLE 001,665
LKQ CORPCOM5018892089251SH SOLE 00251
LOCKHEED MARTIN CORPCOM53983010943122SH SOLE 00122
LOWES COS INCCOM5486611072111,312SH SOLE 001,312
LULULEMON ATHLETICA INCCOM55002110967192SH SOLE 00192
LUMEN TECHNOLOGIES INCCOM156700106262,641SH SOLE 002,641
LUMINAR TECHNOLOGIES INCCOM CL A550424105375SH SOLE 0075
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100118SH SOLE 0018
MACYS INCCOM55616P104036SH SOLE 0036
MARATHON PATENT GROUP INCCOM56585W4015500SH SOLE 00500
MARATHON PETE CORPCOM56585A10240967SH SOLE 00967
MARVELL TECHNOLOGY GROUP LTDORDG5876H10535730SH SOLE 00730
MAXEON SOLAR TECHNOLOGIES LTSHSY584731024137SH SOLE 00137
MCCORMICK & CO INCCOM NON VTG57978020686897SH SOLE 00897
MCDONALDS CORPCOM5801351013231,507SH SOLE 001,507
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10343250SH SOLE 00250
MEDTRONIC PLCSHSG5960L10351436SH SOLE 00436
MERCK & CO. INCCOM58933Y1052422,957SH SOLE 002,957
METLIFE INCCOM59156R10815313SH SOLE 00313
MICRO FOCUS INTL PLCSPON ADR NEW5948374031227SH SOLE 00227
MICROCHIP TECHNOLOGY INC.COM595017104860SH SOLE 0060
MICRON TECHNOLOGY INCCOM5951121031231,640SH SOLE 001,640
MICROSOFT CORPCOM59491810457,501258,526SH SOLE 00258,526
MICROVISION INC DELCOM NEW594960304203,751SH SOLE 003,751
MID-AMER APT CMNTYS INCCOM59522J1031184SH SOLE 0084
MODERNA INCCOM60770K10768648SH SOLE 00648
MOLSON COORS BEVERAGE COCL B60871R209356SH SOLE 0056
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MONGODB INCCL A60937P106410SH SOLE 0010
MORGAN STANLEYCOM NEW61744644810150SH SOLE 00150
MULTIPLAN CORPORATIONW EXP 02/13/20262548M1180300SH SOLE 00300
NCINO INCCOM63947U107230SH SOLE 0030
NEPTUNE WELLNESS SOLUTIONS ICOM64079L105013SH SOLE 0013
NETFLIX INCCOM64110L106612SH SOLE 0012
NEW GERMANY FD INCCOM644465106341,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107315SH SOLE 0015
NEWMONT CORPCOM6516391068131SH SOLE 00131
NEXTERA ENERGY INCCOM65339F101931,208SH SOLE 001,208
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068125SH SOLE 00125
NIKE INCCL B65410610390635SH SOLE 00635
NIO INCSPON ADS62914V1065100SH SOLE 00100
NOKIA CORPSPONSORED ADR6549022041168SH SOLE 00168
NORDSTROM INCCOM6556641002889,212SH SOLE 009,212
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NOVARTIS AGSPONSORED ADR66987V10928294SH SOLE 00294
NOVAVAX INCCOM NEW67000240122200SH SOLE 00200
NOVO-NORDISK A SADR67010020534485SH SOLE 00485
NUVEEN AMT FREE MUN CR INC FCOM67071L106523,117SH SOLE 003,117
NUVEEN AMT FREE QLTY MUN INCCOM670657105161,028SH SOLE 001,028
NUVEEN CALIFORNIA AMT QLT MUCOM670651108221,375SH SOLE 001,375
NUVEEN MUN VALUE FD INCCOM67092810015413,863SH SOLE 0013,863
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101744,590SH SOLE 004,590
NUVEEN QUALITY MUNCP INCOMECOM67066V101775,018SH SOLE 005,018
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106402,515SH SOLE 002,515
NVIDIA CORPORATIONCOM67066G104245469SH SOLE 00469
OCCIDENTAL PETE CORPCOM6745991057400SH SOLE 00400
OKTA INCCL A6792951051456SH SOLE 0056
OMNICELL COMCOM68213N10937307SH SOLE 00307
ONE GAS INCCOM68235P10847618SH SOLE 00618
ONEOK INC NEWCOM6826801031664,333SH SOLE 004,333
ORACLE CORPCOM68389X1051,43422,163SH SOLE 0022,163
ORGANIGRAM HLDGS INCCOM68620P1010307SH SOLE 00307
OSISKO GOLD ROYALTIES LTDCOM68827L101190SH SOLE 0090
OTELCO INCCL A NEW68882330126522,950SH SOLE 0022,950
OTIS WORLDWIDE CORPCOM68902V107342SH SOLE 0042
OVINTIV INCCOM69047Q102034SH SOLE 0034
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106622,634SH SOLE 002,634
PACCAR INCCOM6937181081,07012,400SH SOLE 0012,400
PACIFIC PREMIER BANCORPCOM69478X105117SH SOLE 0017
PACWEST BANCORP DELCOM695263103130SH SOLE 0030
PALANTIR TECHNOLOGIES INCCL A69608A1082100SH SOLE 00100
PALO ALTO NETWORKS INCCOM6974351058212,310SH SOLE 002,310
PAYCHEX INCCOM70432610742450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y1032591,105SH SOLE 001,105
PELOTON INTERACTIVE INCCL A COM70614W100745SH SOLE 0045
PEMBINA PIPELINE CORPCOM7063271036233SH SOLE 00233
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210766,267SH SOLE 006,267
PEPSICO INCCOM7134481082901,958SH SOLE 001,958
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
PERSPECTA INCCOM715347100285SH SOLE 0085
PETROCHINA CO LTDSPONSORED ADR71646E10020650SH SOLE 00650
PFIZER INCCOM7170811033339,046SH SOLE 009,046
PG&E CORPCOM69331C1085380SH SOLE 00380
PHILIP MORRIS INTL INCCOM7181721091171,408SH SOLE 001,408
PHILLIPS 66COM71854610456805SH SOLE 00805
PIMCO ETF TRINV GRD CRP BD72201R8174,25936,379SH SOLE 0036,379
PINTEREST INCCL A72352L106350SH SOLE 0050
PIPER SANDLER COMPANIESCOM724078100328SH SOLE 0028
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054534SH SOLE 00534
PLUG POWER INCCOM NEW72919P202380SH SOLE 0080
PNC FINL SVCS GROUP INCCOM6934751051172SH SOLE 0072
POOL CORPCOM73278L10544118SH SOLE 00118
POST HLDGS INCCOM737446104330SH SOLE 0030
PRINCIPAL FINANCIAL GROUP INCOM74251V10215300SH SOLE 00300
PROCTER AND GAMBLE COCOM7427181095834,190SH SOLE 004,190
PROGRESSIVE CORPCOM7433151037597,680SH SOLE 007,680
PROSHARES TRPSHS SHORT DOW3074347B235124SH SOLE 0024
PROSHARES TRULTSHRT QQQ74347B243061SH SOLE 0061
PROSHARES TRULTRAPRO SHORT S74347B2684700SH SOLE 00700
PROSHARES TRPSHS ULT SEMICDT74347R669435SH SOLE 0035
PROSHARES TRPSHS ULTRA TECH74347R693340SH SOLE 0040
PROSHARES TRPSHS ULT HLTHCRE74347R735212SH SOLE 0012
PROSHARES TRS&P 500 DV ARIST74348A46736450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021241,593SH SOLE 001,593
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103795,796SH SOLE 005,796
QORVO INCCOM74736K101123739SH SOLE 00739
QUALCOMM INCCOM7475251032261,481SH SOLE 001,481
QUANTA SVCS INCCOM74762E10230415SH SOLE 00415
QUIDEL CORPCOM74838J101950SH SOLE 0050
RADIAN GROUP INCCOM7502361015235SH SOLE 00235
RALPH LAUREN CORPCL A751212101655SH SOLE 0055
RAMBUS INC DELCOM7509171065296SH SOLE 00296
RAYTHEON TECHNOLOGIES CORPCOM75513E1011061,484SH SOLE 001,484
REALTY INCOME CORPCOM756109104821,317SH SOLE 001,317
REDFIN CORPCOM75737F10816233SH SOLE 00233
REGENERON PHARMACEUTICALSCOM75886F107121250SH SOLE 00250
REMARK HLDGS INCCOM75955K102050SH SOLE 0050
REPLIGEN CORPCOM759916109210SH SOLE 0010
REPUBLIC SVCS INCCOM7607591001099SH SOLE 0099
RESIDEO TECHNOLOGIES INCCOM76118Y104391,832SH SOLE 001,832
RESMED INCCOM761152107943SH SOLE 0043
RIO TINTO PLCSPONSORED ADR76720410045600SH SOLE 00600
RIOT BLOCKCHAIN INCCOM767292105261,550SH SOLE 001,550
RITE AID CORPCOM767754872025SH SOLE 0025
ROCKET COS INCCOM CL A77311W1011015,000SH SOLE 005,000
ROKU INCCOM CL A77543R1021340SH SOLE 0040
ROYAL CARIBBEAN GROUPCOMV7780T1038113SH SOLE 00113
ROYAL DUTCH SHELL PLCSPON ADR B780259107143SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A78025920617498SH SOLE 00498
SABRA HEALTH CARE REIT INCCOM78573L1066350SH SOLE 00350
SALESFORCE COM INCCOM79466L3026362,860SH SOLE 002,860
SANDSTORM GOLD LTDCOM NEW80013R20681,185SH SOLE 001,185
SANOFISPONSORED ADR80105N10510198SH SOLE 00198
SAP SESPON ADR80305420473560SH SOLE 00560
SCHLUMBERGER LTDCOM80685710813600SH SOLE 00600
SCHWAB CHARLES CORPCOM80851310521388SH SOLE 00388
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012462,708SH SOLE 002,708
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002181,700SH SOLE 001,700
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440944741SH SOLE 00741
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450815,684230,039SH SOLE 00230,039
SCHWAB STRATEGIC TRUS SML CAP ETF80852460710,789121,229SH SOLE 00121,229
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470619,557638,069SH SOLE 00638,069
SCHWAB STRATEGIC TRINTL EQTY ETF80852480522,631628,476SH SOLE 00628,476
SCHWAB STRATEGIC TRUS AGGREGATE B8085248398149SH SOLE 00149
SCHWAB STRATEGIC TRUS REIT ETF808524847120SH SOLE 0020
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541031,770SH SOLE 001,770
SCHWAB STRATEGIC TRSHT TM US TRES80852486239,413766,948SH SOLE 00766,948
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,18251,256SH SOLE 0051,256
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488820,566546,235SH SOLE 00546,235
SEA LTDSPONSORD ADS81141R1001575SH SOLE 0075
SEABRIDGE GOLD INCCOM81191610516772SH SOLE 00772
SEAGEN INCCOM81181C104136775SH SOLE 00775
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20956493SH SOLE 00493
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40759367SH SOLE 00367
SELECT SECTOR SPDR TRENERGY81369Y506390SH SOLE 0090
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054133SH SOLE 00133
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704450SH SOLE 0050
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,68828,364SH SOLE 0028,364
SELECTQUOTE INCCOM816307300211,000SH SOLE 001,000
SEMPRA ENERGYCOM8168511091821,432SH SOLE 001,432
SERVICENOW INCCOM81762P1021425SH SOLE 0025
SHOPIFY INCCL A82509L1075448SH SOLE 0048
SILICON LABORATORIES INCCOM82691910220156SH SOLE 00156
SILVERCREST METALS INCCOM8283631017670SH SOLE 00670
SILVERGATE CAP CORPCL A82837P408340SH SOLE 0040
SINA CORPORDG814771048180SH SOLE 00180
SIREN ETF TRNSD NXGN ECO ETF829658202012SH SOLE 0012
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SKILLZ INCCOM83067L1092100SH SOLE 00100
SLACK TECHNOLOGIES INCCOM CL A83088V1025112SH SOLE 00112
SMARTSHEET INCCOM CL A83200N10306SH SOLE 006
SMITH & WESSON BRANDS INCCOM831754106152SH SOLE 0052
SMITH A O CORPCOM83186520915266SH SOLE 00266
SMUCKER J M COCOM NEW832696405329SH SOLE 0029
SOLAREDGE TECHNOLOGIES INCCOM83417M10470220SH SOLE 00220
SONOS INCCOM83570H108150SH SOLE 0050
SONY CORPSPONSORED ADR83569930703SH SOLE 003
SORRENTO THERAPEUTICS INCCOM NEW83587F202050SH SOLE 0050
SOUND FINL BANCORP INCCOM83607A1001715,371SH SOLE 005,371
SOUTHERN COCOM84258710721338SH SOLE 00338
SOUTHWEST AIRLS COCOM8447411081613,464SH SOLE 003,464
SPDR DOW JONES INDL AVERAGEUT SER 178467X109724SH SOLE 0024
SPDR GOLD TRGOLD SHS78463V1072481,391SH SOLE 001,391
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10346012,197SH SOLE 0012,197
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001341,027SH SOLE 001,027
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509249SH SOLE 0049
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871129SH SOLE 0029
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899279SH SOLE 00279
SPDR S&P 500 ETF TRTR UNIT78462F103145389SH SOLE 00389
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107411SH SOLE 0011
SPDR SER TRS&P 600 SMCP GRW78464A201228SH SOLE 0028
SPDR SER TRNUVEEN BBG BRCLY78464A28418,387311,697SH SOLE 00311,697
SPDR SER TRS&P 600 SMCP VAL78464A30012175SH SOLE 00175
SPDR SER TRBLMBRG BRC CNVRT78464A35922,778275,128SH SOLE 00275,128
SPDR SER TRPRTFLO S&P500 GW78464A40919,872359,418SH SOLE 00359,418
SPDR SER TRBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SER TRPORTFOLIO LN TSR78464A6641072,368SH SOLE 002,368
SPDR SER TRS&P DIVID ETF78464A76359558SH SOLE 00558
SPDR SER TRS&P 400 MDCP GRW78464A821348SH SOLE 0048
SPDR SER TRS&P 400 MDCP VAL78464A8395,830105,051SH SOLE 00105,051
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
SPLUNK INCCOM848637104425SH SOLE 0025
SPOTIFY TECHNOLOGY S ASHSL8681T1021961SH SOLE 0061
SPROTT ETF TRUSTGOLD MINERS ETF85210B102395SH SOLE 0095
SPROTT INCCOM NEW8520662084134SH SOLE 00134
SPROTT PHYSICAL GOLD TRUNIT85207H1042,538168,188SH SOLE 00168,188
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071,003107,439SH SOLE 00107,439
SQUARE INCCL A85223410352240SH SOLE 00240
SSR MNG INCCOM784730103290SH SOLE 0090
STANLEY BLACK & DECKER INCCOM8545021012091,172SH SOLE 001,172
STARBUCKS CORPCOM8552441094,61343,123SH SOLE 0043,123
STARWOOD PPTY TR INCCOM85571B105392,000SH SOLE 002,000
STERIS PLCSHS USDG8473T10013SH SOLE 003
STRYKER CORPORATIONCOM8636671012185SH SOLE 0085
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821044300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM8672241074268SH SOLE 00268
SUNPOWER CORPCOM867652406281,100SH SOLE 001,100
SYNOPSYS INCCOM871607107625SH SOLE 0025
SYSCO CORPCOM87182910757766SH SOLE 00766
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012113SH SOLE 00113
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053140SH SOLE 00140
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091675SH SOLE 0075
TANGER FACTORY OUTLET CTRS ICOM8754651066640SH SOLE 00640
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E1069085,146SH SOLE 005,146
TC ENERGY CORPCOM87807B1072215,418SH SOLE 005,418
TCF FINL CORPCOM872307103411,111SH SOLE 001,111
TE CONNECTIVITY LTDREG SHSH84989104978SH SOLE 0078
TELADOC HEALTH INCCOM87918A10532159SH SOLE 00159
TENNECO INCCL A VTG COM STK8803491051100SH SOLE 00100
TERADYNE INCCOM880770102220SH SOLE 0020
TESLA INCCOM88160R101251355SH SOLE 00355
TEXAS INSTRS INCCOM8825081041721,045SH SOLE 001,045
THE TRADE DESK INCCOM CL A88339J1054050SH SOLE 0050
THERMO FISHER SCIENTIFIC INCCOM883556102441947SH SOLE 00947
TILRAY INCCOM CL 288688T100293,500SH SOLE 003,500
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G1010234SH SOLE 00234
TJX COS INC NEWCOM87254010955800SH SOLE 00800
T-MOBILE US INCCOM8725901042191,624SH SOLE 001,624
TORONTO DOMINION BK ONTCOM NEW891160509588SH SOLE 0088
TOYOTA MOTOR CORPSP ADR REP2COM892331307210SH SOLE 0010
TRANE TECHNOLOGIES PLCSHSG8994E1032081,430SH SOLE 001,430
TRANSENTERIX INCCOM89366M3004166,327SH SOLE 0066,327
TRANSOCEAN LTDREG SHSH8817H1000205SH SOLE 00205
TRAVELERS COMPANIES INCCOM89417E10940283SH SOLE 00283
TREVENA INCCOM89532E109157,000SH SOLE 007,000
TREX CO INCCOM89531P105450SH SOLE 0050
TRINITY INDS INCCOM8965221093100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1075150SH SOLE 00150
TRUEBLUE INCCOM89785X1013150SH SOLE 00150
TWILIO INCCL A90138F10234100SH SOLE 00100
TWIST BIOSCIENCE CORPCOM90184D10014100SH SOLE 00100
TWITTER INCCOM90184L102115SH SOLE 0015
TYSON FOODS INCCL A902494103971,500SH SOLE 001,500
UBER TECHNOLOGIES INCCOM90353T100831,625SH SOLE 001,625
UDR INCCOM9026531041042,700SH SOLE 002,700
UNDER ARMOUR INCCL C9043112063212SH SOLE 00212
UNILEVER PLCSPON ADR NEW9047677049150SH SOLE 00150
UNION PAC CORPCOM9078181082931,405SH SOLE 001,405
UNITED AIRLS HLDGS INCCOM9100471091323,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,3227,850SH SOLE 007,850
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106250SH SOLE 0050
UNITED THERAPEUTICS CORP DELCOM91307C102532SH SOLE 0032
UNITEDHEALTH GROUP INCCOM91324P10299283SH SOLE 00283
UNITI GROUP INCCOM91325V1081100SH SOLE 00100
UNITY SOFTWARE INCCOM91332U101535SH SOLE 0035
UNIVERSAL HLTH SVCS INCCL B91390310015106SH SOLE 00106
UNIVERSAL INS HLDGS INCCOM91359V107155SH SOLE 0055
URANIUM ENERGY CORPCOM91689610331,440SH SOLE 001,440
US BANCORP DELCOM NEW9029733042114,531SH SOLE 004,531
V F CORPCOM918204108665SH SOLE 0065
VALERO ENERGY CORPCOM91913Y10013234SH SOLE 00234
VALMONT INDS INCCOM9202531017004,000SH SOLE 004,000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10614400SH SOLE 00400
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692661,000SH SOLE 001,000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79112230SH SOLE 00230
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300250SH SOLE 0050
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532359SH SOLE 00359
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074016,852SH SOLE 006,852
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634321,257SH SOLE 001,257
VANGUARD INDEX FDSMCAP GR IDXVIP922908538733SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF92290855311134SH SOLE 00134
VANGUARD INDEX FDSSML CP GRW ETF922908595518SH SOLE 0018
VANGUARD INDEX FDSMID CAP ETF9229086294752,296SH SOLE 002,296
VANGUARD INDEX FDSLARGE CAP ETF92290863733190SH SOLE 00190
VANGUARD INDEX FDSGROWTH ETF922908736249983SH SOLE 00983
VANGUARD INDEX FDSVALUE ETF9229087443713,118SH SOLE 003,118
VANGUARD INDEX FDSSMALL CP ETF9229087512781,426SH SOLE 001,426
VANGUARD INDEX FDSTOTAL STK MKT92290876956289SH SOLE 00289
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751352,320SH SOLE 002,320
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818359SH SOLE 00359
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442121,500SH SOLE 001,500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581022,160SH SOLE 002,160
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610112SH SOLE 00112
VANGUARD WORLD FDSENERGY ETF92204A3069173SH SOLE 00173
VECTRUS INCCOM92242T10101SH SOLE 001
VEEVA SYS INCCL A COM922475108519SH SOLE 0019
VERISIGN INCCOM92343E1022093SH SOLE 0093
VERIZON COMMUNICATIONS INCCOM92343V1044307,324SH SOLE 007,324
VIATRIS INCCOM92556V10615803SH SOLE 00803
VIAVI SOLUTIONS INCCOM92555010501SH SOLE 001
VIEMED HEALTHCARE INCCOM92663R1052200SH SOLE 00200
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VISA INCCOM CL A92826C8391,2475,701SH SOLE 005,701
VONTIER CORPORATIONCOM92888110122664SH SOLE 00664
WABTECCOM929740108461SH SOLE 0061
WALGREENS BOOTS ALLIANCE INCCOM93142710817414SH SOLE 00414
WALMART INCCOM9311421036454,473SH SOLE 004,473
WASHINGTON FED INCCOM93882410952920,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10134334SH SOLE 00334
WEC ENERGY GROUP INCCOM92939U10616170SH SOLE 00170
WELLS FARGO CO NEWCOM9497461011224,053SH SOLE 004,053
WELLTOWER INCCOM95040Q10421333SH SOLE 00333
WESTERN DIGITAL CORP.COM9581021056103SH SOLE 00103
WEX INCCOM96208T1041048SH SOLE 0048
WEYERHAEUSER CO MTN BECOM NEW962166104982,919SH SOLE 002,919
WHEATON PRECIOUS METALS CORPCOM96287910220480SH SOLE 00480
WILLIAMS COS INCCOM96945710010475SH SOLE 00475
WISDOMTREE TREM EX ST-OWNED97717X57815367SH SOLE 00367
WIX COM LTDSHSM98068105625SH SOLE 0025
WORLD GOLD TRSPDR GLD MINIS98149E2041246,549SH SOLE 006,549
WYNN RESORTS LTDCOM983134107650SH SOLE 0050
XCEL ENERGY INCCOM98389B1001141,711SH SOLE 001,711
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10071,230SH SOLE 001,230
YUM BRANDS INCCOM98849810129266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10915266SH SOLE 00266
ZIMMER BIOMET HOLDINGS INCCOM98956P10254353SH SOLE 00353
ZOOM VIDEO COMMUNICATIONS INCL A98980L10143127SH SOLE 00127
ZSCALER INCCOM98980G1021155SH SOLE 0055
ZUMIEZ INCCOM98981710111300SH SOLE 00300
ZYNGA INCCL A98986T1082200SH SOLE 00200