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Tradewinds Capital Management

Filed: 23 Apr 21, 4:58pm

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
360 DIGITECH INCAMERICAN DEP88557W101275SH SOLE 0075
3M COCOM88579Y1013071,595SH SOLE 001,595
ABB LTDSPONSORED ADR000375204263SH SOLE 0063
ABBOTT LABSCOM0028241005154,299SH SOLE 004,299
ABBVIE INCCOM00287Y1091271,178SH SOLE 001,178
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10425415,464SH SOLE 0015,464
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108301,285SH SOLE 001,285
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85812462SH SOLE 00462
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012382SH SOLE 0082
ACTIVISION BLIZZARD INCCOM00507V10912125SH SOLE 00125
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,6189,715SH SOLE 009,715
ADVANCED MICRO DEVICES INCCOM00790310718230SH SOLE 00230
ADVANSIX INCCOM00773T10111419SH SOLE 00419
ADVISORSHARES TRRANGER EQUITY BE00768Y412120SH SOLE 0020
AFFIRM HLDGS INCCOM CL A00827B106450SH SOLE 0050
AFLAC INCCOM00105510216310SH SOLE 00310
AGILENT TECHNOLOGIES INCCOM00846U10126202SH SOLE 00202
AIR TRANSPORT SERVICES GRP ICOM00922R105269SH SOLE 0069
AIRBNB INCCOM CL A009066101630SH SOLE 0030
AKAMAI TECHNOLOGIES INCCOM00971T10114135SH SOLE 00135
ALAMOS GOLD INC NEWCOM CL A011532108059SH SOLE 0059
ALASKA AIR GROUP INCCOM0116591091522,198SH SOLE 002,198
ALASKA COMMUNICATIONS SYS GRCOM01167P1013711,458SH SOLE 0011,458
ALBEMARLE CORPCOM01265310118126SH SOLE 00126
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242186SH SOLE 00186
ALLEGION PLCORD SHSG0176J10963503SH SOLE 00503
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106211,500SH SOLE 001,500
ALLSTATE CORPCOM0200021011201,045SH SOLE 001,045
ALPHABET INCCAP STK CL C02079K1071,082523SH SOLE 00523
ALPHABET INCCAP STK CL A02079K305953462SH SOLE 00462
ALTERYX INCCOM CL A02156B10346550SH SOLE 00550
ALTRIA GROUP INCCOM02209S103581,132SH SOLE 001,132
AMAZON COM INCCOM0231351069,0192,915SH SOLE 002,915
AMBARELLA INCSHSG037AX101110SH SOLE 0010
AMC ENTMT HLDGS INCCL A COM00165C104535,205SH SOLE 005,205
AMCOR PLCORDG0250X10712410,609SH SOLE 0010,609
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105493,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102431,785SH SOLE 001,785
AMERICAN ELEC PWR CO INCCOM02553710113155SH SOLE 00155
AMERICAN EXPRESS COCOM02581610989632SH SOLE 00632
AMERICAN FIN TR INCCOM CLASS A02607T109121,200SH SOLE 001,200
AMERICAN OUTDOOR BRANDS INCCOM02875D109013SH SOLE 0013
AMERICAN TOWER CORP NEWCOM03027X10014SH SOLE 004
AMERIPRISE FINL INCCOM03076C1061460SH SOLE 0060
AMGEN INCCOM0311621001,6366,576SH SOLE 006,576
AMPLIFY ETF TRBLOCKCHAIN LDR032108607116SH SOLE 0016
AMYRIS INCCOM NEW03236M20001SH SOLE 001
ANNALY CAPITAL MANAGEMENT INCOM035710409475,484SH SOLE 005,484
APHRIA INCCOM03765K1047355SH SOLE 00355
APOGEE ENTERPRISES INCCOM037598109371SH SOLE 0071
APPIAN CORPCL A03782L1011185SH SOLE 0085
APPLE INCCOM0378331006,54353,564SH SOLE 0053,564
APPLIED INDL TECHNOLOGIES INCOM03820C10522236SH SOLE 00236
APPLIED MATLS INCCOM0382221051,55411,635SH SOLE 0011,635
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH SOLE 002
ARCHER DANIELS MIDLAND COCOM03948310227479SH SOLE 00479
ARCOSA INCCOM039653100233SH SOLE 0033
ARK ETF TRAUTNMUS TECHNLGY00214Q2038100SH SOLE 00100
ARK ETF TRGENOMIC REV ETF00214Q3029102SH SOLE 00102
ARK ETF TRFINTECH INNOVA00214Q708592SH SOLE 0092
ASENSUS SURGICAL INCCOM04367G103257,577SH SOLE 007,577
AT HOME GROUP INCCOM04650Y10004SH SOLE 004
AT&T INCCOM00206R1022478,174SH SOLE 008,174
ATLASSIAN CORP PLCCL AG062421041255SH SOLE 0055
AURORA CANNABIS INCCOM05156X884535,654SH SOLE 005,654
AUTODESK INCCOM052769106620SH SOLE 0020
AUTOMATIC DATA PROCESSING INCOM053015103117620SH SOLE 00620
AXCELIS TECHNOLOGIES INCCOM NEW054540208375SH SOLE 0075
AXON ENTERPRISE INCCOM05464C10121146SH SOLE 00146
B & G FOODS INC NEWCOM05508R1069275SH SOLE 00275
B2GOLD CORPCOM11777Q20961,426SH SOLE 001,426
BAIDU INCSPON ADR REP A0567521081360SH SOLE 0060
BALLARD PWR SYS INC NEWCOM0585861087270SH SOLE 00270
BANDWIDTH INCCOM CL A05988J103650SH SOLE 0050
BANK MONTREAL QUECOM06367110111125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581009188SH SOLE 00188
BANK NOVA SCOTIA B CCOM064149107355SH SOLE 0055
BANNER CORPCOM NEW06652V2084778,953SH SOLE 008,953
BAOZUN INCSPONSORED ADR06684L103265SH SOLE 0065
BARCLAYS BANK PLCETN LKD 4806746P53021,547696,239SH SOLE 00696,239
BARRICK GOLD CORPCOM0679011081216,089SH SOLE 006,089
BAXTER INTL INCCOM07181310950595SH SOLE 00595
BEAM GLOBALCOM07373B1095112SH SOLE 00112
BEAM THERAPEUTICS INCCOM07373V105450SH SOLE 0050
BED BATH & BEYOND INCCOM0758961003100SH SOLE 00100
BERKLEY W R CORPCOM084423102225SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027933,104SH SOLE 003,104
BEYOND MEAT INCCOM08862E109542SH SOLE 0042
BHP GROUP LTDSPONSORED ADS0886061088122SH SOLE 00122
BIOGEN INCCOM09062X1031450SH SOLE 0050
BK OF AMERICA CORPCOM06050510447312,220SH SOLE 0012,220
BLACK HILLS CORPCOM09211310931467SH SOLE 00467
BLACKBERRY LTDCOM09228F103182,115SH SOLE 002,115
BLACKROCK CAP INVT CORPCOM0925331082544SH SOLE 00544
BLACKROCK MUNIHOLDINGS QUALICOM09253N104271,661SH SOLE 001,661
BLACKROCK MUNIYIELD INVT QUACOM09254T1004300SH SOLE 00300
BLACKSTONE GROUP INCCOM09260D10722300SH SOLE 00300
BOEING COCOM0970231053,11712,235SH SOLE 0012,235
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610130SH SOLE 00130
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10901SH SOLE 001
BP PLCSPONSORED ADR05562210498140,294SH SOLE 0040,294
BRIGHTHOUSE FINL INCCOM10922N103124SH SOLE 0024
BRISTOL-MYERS SQUIBB COCOM1101221082764,370SH SOLE 004,370
BRITISH AMERN TOB PLCSPONSORED ADR11044810715378SH SOLE 00378
BROADCOM INCCOM11135F1012146SH SOLE 0046
BROADRIDGE FINL SOLUTIONS INCOM11133T10331200SH SOLE 00200
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116300SH SOLE 00300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107333SH SOLE 0033
CALAMP CORPCOM128126109191SH SOLE 0091
CALLAWAY GOLF COCOM131193104542,000SH SOLE 002,000
CANADIAN PAC RY LTDCOM13645T10040106SH SOLE 00106
CANOO INCCOM CL A13803R1022208SH SOLE 00208
CANOPY GROWTH CORPCOM1380351001043,232SH SOLE 003,232
CARDINAL HEALTH INCCOM14149Y10826425SH SOLE 00425
CARLISLE COS INCCOM142339100850SH SOLE 0050
CARNIVAL CORPUNIT 99/99/9999143658300602,262SH SOLE 002,262
CARRIER GLOBAL CORPORATIONCOM14448C104484SH SOLE 0084
CATERPILLAR INCCOM14912310166283SH SOLE 00283
CDK GLOBAL INCCOM12508E10114266SH SOLE 00266
CDW CORPCOM12514G1081695SH SOLE 0095
CELLECTAR BIOSCIENCES INCCOM PAR15117F5001610,000SH SOLE 0010,000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10502SH SOLE 002
CHARTER COMMUNICATIONS INC NCL A16119P10880129SH SOLE 00129
CHESAPEAKE UTILS CORPCOM16530310893800SH SOLE 00800
CHEVRON CORP NEWCOM1667641008668,261SH SOLE 008,261
CHURCHILL CAPITAL CORP IVCL A171439102753,240SH SOLE 003,240
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M201505,000SH SOLE 005,000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960131,140SH SOLE 001,140
CIGNA CORP NEWCOM1255231006542,704SH SOLE 002,704
CINTAS CORPCOM17290810514SH SOLE 004
CISCO SYS INCCOM17275R1021,35626,214SH SOLE 0026,214
CITIGROUP INCCOM NEW17296742411152SH SOLE 00152
CITRIX SYS INCCOM1773761003472,474SH SOLE 002,474
CLEAN ENERGY FUELS CORPCOM1844991011100SH SOLE 00100
CLEVER LEAVES HOLDINGS INCW EXP 12/18/2021867601121200SH SOLE 00200
CLOROX CO DELCOM18905410932165SH SOLE 00165
CLOUDFLARE INCCL A COM18915M107680SH SOLE 0080
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031100SH SOLE 00100
CME GROUP INCCOM12572Q1051257SH SOLE 0057
COASTAL FINL CORP WACOM NEW19046P2091084,105SH SOLE 004,105
COCA COLA COCOM1912161001893,587SH SOLE 003,587
COLUMBIA BKG SYS INCCOM19723610222500SH SOLE 00500
COMCAST CORP NEWCL A20030N1015269,729SH SOLE 009,729
COMMUNITY HEALTHCARE TR INCCOM20369C1065100SH SOLE 00100
COMMVAULT SYSTEMS INCCOM204166102235SH SOLE 0035
CONAGRA BRANDS INCCOM205887102381,000SH SOLE 001,000
CONOCOPHILLIPSCOM20825C10432597SH SOLE 00597
CONSTELLATION BRANDS INCCL A21036P108210SH SOLE 0010
CORNING INCCOM219350105731,679SH SOLE 001,679
CORTEVA INCCOM22052L10414298SH SOLE 00298
COSTCO WHSL CORP NEWCOM22160K1053,2179,127SH SOLE 009,127
COUPA SOFTWARE INCCOM22266L10615SH SOLE 005
COUPANG INCCL A22266T10911225SH SOLE 00225
CRESUD S A C I F Y ASPONSORED ADR226406106203,848SH SOLE 003,848
CRISPR THERAPEUTICS AGNAMEN AKTH17182108760SH SOLE 0060
CROCS INCCOM227046109225SH SOLE 0025
CRONOS GROUP INCCOM22717L101343,577SH SOLE 003,577
CROWDSTRIKE HLDGS INCCL A22788C10520110SH SOLE 00110
CROWN CASTLE INTL CORP NEWCOM22822V10124137SH SOLE 00137
CSX CORPCOM12640810381837SH SOLE 00837
CVS HEALTH CORPCOM1266501002713,607SH SOLE 003,607
DANAHER CORPORATIONCOM2358511023681,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM23719410514100SH SOLE 00100
DATADOG INCCL A COM23804L103335SH SOLE 0035
DBX ETF TRXTRACK USD HIGH23305143210199SH SOLE 00199
DEERE & COCOM2441991051,6454,396SH SOLE 004,396
DELL TECHNOLOGIES INCCL C24703L202891,007SH SOLE 001,007
DELTA AIR LINES INC DELCOM NEW2473617021402,910SH SOLE 002,910
DEVON ENERGY CORP NEWCOM25179M1032100SH SOLE 00100
DIAGEO PLCSPON ADR NEW25243Q2052051,250SH SOLE 001,250
DIEBOLD INCCOM2536511032129SH SOLE 00129
DIGITAL RLTY TR INCCOM253868103211SH SOLE 0011
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2654112SH SOLE 00112
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50010143SH SOLE 00143
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8318100SH SOLE 00100
DIREXION SHS ETF TRDAILY TECHNOLOGY25460G872030SH SOLE 0030
DISH NETWORK CORPORATIONCL A25470M10930837SH SOLE 00837
DISNEY WALT COCOM2546871061,1636,302SH SOLE 006,302
DOCUSIGN INCCOM25616310644217SH SOLE 00217
DOLLAR GEN CORP NEWCOM25667710561300SH SOLE 00300
DOMINION ENERGY INCCOM25746U1091201,574SH SOLE 001,574
DOW INCCOM26055710315237SH SOLE 00237
DUKE ENERGY CORP NEWCOM NEW26441C2041671,725SH SOLE 001,725
DUKE REALTY CORPCOM NEW264411505133SH SOLE 0033
DUPONT DE NEMOURS INCCOM26614N10215199SH SOLE 00199
DXC TECHNOLOGY COCOM23355L1065171SH SOLE 00171
EASTMAN KODAK COCOM NEW2774614065641SH SOLE 00641
EATON CORP PLCSHSG2918310331221SH SOLE 00221
EATON VANCE TAX-MANAGED DIVECOM27828N10212919SH SOLE 00919
EBAY INC.COM278642103891,449SH SOLE 001,449
ECHOSTAR CORPCL A2787681064160SH SOLE 00160
ECOLAB INCCOM2788651002411,127SH SOLE 001,127
EDGEWELL PERS CARE COCOM28035Q10216407SH SOLE 00407
EDISON INTLCOM281020107591,000SH SOLE 001,000
EKSO BIONICS HLDGS INCCOM282644301060SH SOLE 0060
ELECTRONIC ARTS INCCOM28551210922159SH SOLE 00159
EMBRAER S.A.SPONSORED ADS29082A1075480SH SOLE 00480
EMCOR GROUP INCCOM29084Q10056500SH SOLE 00500
EMERSON ELEC COCOM29101110475830SH SOLE 00830
EMPIRE ST RLTY TR INCCL A2921041063235SH SOLE 00235
ENBRIDGE INCCOM29250N1053088,473SH SOLE 008,473
ENDAVA PLCADS29260V105560SH SOLE 0060
ENERGIZER HLDGS INC NEWCOM29272W10919407SH SOLE 00407
ENERGY FUELS INCCOM NEW292671708101,780SH SOLE 001,780
ENPRO INDS INCCOM29355X10710118SH SOLE 00118
ENTERPRISE FINL SVCS CORPCOM29371210511220SH SOLE 00220
ENVIVA PARTNERS LPCOM UNIT29414J10714300SH SOLE 00300
EOG RES INCCOM26875P10116225SH SOLE 00225
EPAM SYS INCCOM29414B10475190SH SOLE 00190
EQUINOX GOLD CORPCOM29446Y502169SH SOLE 0069
EQUITY RESIDENTIALSH BEN INT29476L10762860SH SOLE 00860
ERICSSONADR B SEK 102948216083235SH SOLE 00235
ESSENTIAL UTILS INCCOM29670G102368SH SOLE 0068
ETF MANAGERS TRPRIME JUNIR SLVR26924G1027480SH SOLE 00480
ETF MANAGERS TRETFMG ALTR HRVST26924G508123SH SOLE 0023
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10812400SH SOLE 00400
ETSY INCCOM29786A1061050SH SOLE 0050
EVERCORE INCCLASS A29977A105755SH SOLE 0055
EVERGY INCCOM30034W106460SH SOLE 0060
EXELON CORPCOM30161N101358SH SOLE 0058
EXP WORLD HLDGS INCCOM30212W10014305SH SOLE 00305
EXPEDIA GROUP INCCOM NEW30212P303530SH SOLE 0030
EXPEDITORS INTL WASH INCCOM30213010969642SH SOLE 00642
EXXON MOBIL CORPCOM30231G1024327,744SH SOLE 007,744
F5 NETWORKS INCCOM3156161028273,966SH SOLE 003,966
FACEBOOK INCCL A30303M1029503,227SH SOLE 003,227
FARMLAND PARTNERS INCCOM31154R109141,271SH SOLE 001,271
FASTLY INCCL A31188V1007100SH SOLE 00100
FEDEX CORPCOM31428X1062851,005SH SOLE 001,005
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924027562SH SOLE 00562
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250113269SH SOLE 00269
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260020335SH SOLE 00335
FIDELITY NATL INFORMATION SVCOM31620M106642SH SOLE 0042
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205195SH SOLE 0095
FIESTA RESTAURANT GROUP INCCOM31660B1013200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V1038510SH SOLE 00510
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10810511SH SOLE 00511
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19218SH SOLE 008
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500115SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H10613340SH SOLE 00340
FIVERR INTL LTDORD SHSM4R82T1061045SH SOLE 0045
FMC CORPCOM NEW30249130328250SH SOLE 00250
FORD MTR CO DELCOM345370860322,597SH SOLE 002,597
FORIAN INCCOM34630N106150SH SOLE 0050
FORTINET INCCOM34959E10937200SH SOLE 00200
FORTIVE CORPCOM34959J1081171,661SH SOLE 001,661
FORTUNA SILVER MINES INCCOM3499151085750SH SOLE 00750
FORTUNE BRANDS HOME & SEC INCOM34964C10657600SH SOLE 00600
FRANCO NEV CORPCOM351858105217SH SOLE 0017
FS BANCORP INCCOM30263Y10424362SH SOLE 00362
FUBOTV INCCOM35953D104275SH SOLE 0075
FULGENT GENETICS INCCOM359664109550SH SOLE 0050
FUNKO INCCOM CL A361008105331,665SH SOLE 001,665
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109308,738SH SOLE 008,738
GAMESTOP CORP NEWCL A36467W1091052SH SOLE 0052
GARMIN LTDSHSH2906T10920150SH SOLE 00150
GENERAL DYNAMICS CORPCOM36955010829161SH SOLE 00161
GENERAL ELECTRIC COCOM36960410321516,382SH SOLE 0016,382
GENERAL MLS INCCOM37033410412200SH SOLE 00200
GENERAL MTRS COCOM37045V100594SH SOLE 0094
GENUINE PARTS COCOM372460105980SH SOLE 0080
GEO GROUP INC NEWCOM36162J10681,000SH SOLE 001,000
GILEAD SCIENCES INCCOM37555810323350SH SOLE 00350
GLOBAL X FDSMSCI CHINA FINCL37950E6063163SH SOLE 00163
GLOBAL X FDSGLBL X MLP ETF37954Y3435138SH SOLE 00138
GLOBAL X FDSLITHIUM BTRY ETF37954Y855227SH SOLE 0027
GLOBAL X FDSGLOBAL X URANIUM37954Y871127SH SOLE 0027
GLOBAL X FDSS&P 500 CATHOLIC37954Y889117SH SOLE 0017
GLOBANT S ACOML44385109630SH SOLE 0030
GLOBUS MED INCCL A37957720821345SH SOLE 00345
GOLD FIELDS LTDSPONSORED ADR38059T1061125SH SOLE 00125
GOLD TRISHARES464285105573,507SH SOLE 003,507
GOLDMAN SACHS GROUP INCCOM38141G10452160SH SOLE 00160
GOLDMAN SACHS MLP ENERGY RENCOM38148G2062168SH SOLE 00168
GOODYEAR TIRE & RUBR COCOM3825501012120SH SOLE 00120
GOOSEHEAD INS INCCOM CL A38267D109110SH SOLE 0010
GRAINGER W W INCCOM38480210449123SH SOLE 00123
GRANITESHARES PLATINUM TRSHS BEN INT38748T1031100SH SOLE 00100
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MNG LTDCOM39115V1011660SH SOLE 00660
GREAT WESTN NATL BK PORTLANDCOM695263103130SH SOLE 0030
GREENBRIER COS INCCOM3936571015100SH SOLE 00100
GROUPON INCCOM NEW399473206110SH SOLE 0010
GT BIOPHARMA INCCOM NEW36254L209026SH SOLE 0026
HALLIBURTON COCOM406216101452,115SH SOLE 002,115
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630051,071SH SOLE 001,071
HASBRO INCCOM418056107550SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100711,600SH SOLE 001,600
HDFC BANK LTDSPONSORED ADS40415F1012343,018SH SOLE 003,018
HECLA MNG COCOM4227041063580SH SOLE 00580
HERCULES CAPITAL INCCOM427096508412,550SH SOLE 002,550
HERSHEY COCOM4278661081167SH SOLE 0067
HEWLETT PACKARD ENTERPRISE CCOM42824C109312,000SH SOLE 002,000
HEXCEL CORP NEWCOM4282911086115SH SOLE 00115
HEXO CORPCOM NEW4283043071100SH SOLE 00100
HIGHLAND INCOME FDHIGHLAND INCOME43010E4046578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631076300SH SOLE 00300
HOME DEPOT INCCOM4370761021,9966,537SH SOLE 006,537
HONDA MOTOR LTDAMERN SHS4381283085158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,34710,812SH SOLE 0010,812
HP INCCOM40434L105642,000SH SOLE 002,000
HUBSPOT INCCOM4435731003168SH SOLE 0068
HYCROFT MINING HOLDING CORPW EXP 10/12/20244862P1250100SH SOLE 00100
IAC INTERACTIVECORP NEWCOM44891N10928SH SOLE 008
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ICHOR HOLDINGSSHSG4740B105811,500SH SOLE 001,500
IDEAYA BIOSCIENCES INCCOM45166A10212500SH SOLE 00500
ILLINOIS TOOL WKS INCCOM45230810986386SH SOLE 00386
ILLUMINA INCCOM452327109717SH SOLE 0017
IMPINJ INCCOM45320410943757SH SOLE 00757
INCYTE CORPCOM45337C10216200SH SOLE 00200
INFINERA CORPCOM45667G1031100SH SOLE 00100
INFOSYS LTDSPONSORED ADR456788108301,600SH SOLE 001,600
INGERSOLL RAND INCCOM45687V106561,137SH SOLE 001,137
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013344SH SOLE 00344
INSEEGO CORPCOM45782B1041116SH SOLE 00116
INTEL CORPCOM4581401001,22719,167SH SOLE 0019,167
INTERDIGITAL INCCOM45867G10119300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012131,596SH SOLE 001,596
INTERNATIONAL PAPER COCOM46014610311200SH SOLE 00200
INTUITIVE SURGICAL INCCOM NEW46120E6021318SH SOLE 0018
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103554,677SH SOLE 004,677
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1077518,822SH SOLE 008,822
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784137SH SOLE 0037
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254178SH SOLE 00178
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27481779SH SOLE 00779
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324104584SH SOLE 00584
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35767475SH SOLE 00475
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37360380SH SOLE 00380
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811521,078SH SOLE 001,078
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 TRCOM46131J103795,988SH SOLE 005,988
INVESCO QQQ TRUNIT SER 146090E103168526SH SOLE 00526
INVESCO QUALITY MUN INCOME TCOM46133G10711812SH SOLE 00812
INVESCO VALUE MUN INCOME TRCOM46132P1088510SH SOLE 00510
INVITAE CORPCOM46185L1034100SH SOLE 00100
IOVANCE BIOTHERAPEUTICS INCCOM46226010003SH SOLE 003
IQIYI INCSPONSORED ADS46267X1088500SH SOLE 00500
IRIDIUM COMMUNICATIONS INCCOM46269C10225600SH SOLE 00600
ISHARES INCMSCI AUST ETF464286103532,151SH SOLE 002,151
ISHARES INCEM MKTS DIV ETF4642863196,218158,713SH SOLE 00158,713
ISHARES INCMSCI BRAZIL ETF4642864007,098212,192SH SOLE 00212,192
ISHARES INCMSCI STH KOR ETF46428677263706SH SOLE 00706
ISHARES INCMSCI GERMANY ETF464286806792,352SH SOLE 002,352
ISHARES INCCORE MSCI EMKT46434G10318SH SOLE 008
ISHARES SILVER TRISHARES46428Q10932614,352SH SOLE 0014,352
ISHARES TRS&P 100 ETF464287101143794SH SOLE 00794
ISHARES TRCORE S&P TTL STK4642871503253,547SH SOLE 003,547
ISHARES TRSELECT DIVID ETF46428716859520SH SOLE 00520
ISHARES TRTIPS BD ETF46428717629228SH SOLE 00228
ISHARES TRCORE S&P500 ETF464287200107270SH SOLE 00270
ISHARES TRCORE US AGGBD ET4642872261231,084SH SOLE 001,084
ISHARES TRMSCI EMG MKT ETF46428723426496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242540SH SOLE 0040
ISHARES TR1 3 YR TREAS BD4642874572833,286SH SOLE 003,286
ISHARES TRMSCI EAFE ETF4642874653774,963SH SOLE 004,963
ISHARES TRRUS MD CP GR ETF46428748118180SH SOLE 00180
ISHARES TRCORE S&P MCP ETF46428750752198SH SOLE 00198
ISHARES TRRUS 1000 VAL ETF464287598424SH SOLE 0024
ISHARES TRS&P MC 400GR ETF464287606452SH SOLE 0052
ISHARES TRRUS 1000 GRW ETF464287614115473SH SOLE 00473
ISHARES TRRUSSELL 2000 ETF464287655628SH SOLE 0028
ISHARES TRCORE S&P US VLU46428766314205SH SOLE 00205
ISHARES TRCORE S&P US GWT46428767113139SH SOLE 00139
ISHARES TRU.S. REAL ES ETF46428773913142SH SOLE 00142
ISHARES TRCORE S&P SCP ETF46428780450458SH SOLE 00458
ISHARES TRU.S. BAS MTL ETF464287838867SH SOLE 0067
ISHARES TRGL TIMB FORE ETF46428817436426SH SOLE 00426
ISHARES TRGL CLEAN ENE ETF46428822410415SH SOLE 00415
ISHARES TREAFE SML CP ETF46428827331425SH SOLE 00425
ISHARES TRJPMORGAN USD EMG46428828113117SH SOLE 00117
ISHARES TRMBS ETF46428858816151SH SOLE 00151
ISHARES TRUSD INV GRDE ETF464288620354SH SOLE 0054
ISHARES TRUS AER DEF ETF464288760328SH SOLE 0028
ISHARES TREAFE VALUE ETF464288877641,248SH SOLE 001,248
ISHARES TRNEW ZEALAND ETF46428912316250SH SOLE 00250
ISHARES TRMSCI INDIA ETF46429B598531,252SH SOLE 001,252
ISHARES TRMSCI USA MIN VOL46429B69719278SH SOLE 00278
ISHARES TRCORE MSCI TOTAL46432F83442594SH SOLE 00594
ISHARES TRCORE MSCI EAFE46432F84224334SH SOLE 00334
ISHARES TRCORE 1 5 YR USD46432F859661,290SH SOLE 001,290
ISHARES TRBROAD USD HIGH46435U853122SH SOLE 0022
ITT INCCOM45073V108116SH SOLE 0016
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,53030,140SH SOLE 0030,140
JD.COM INCSPON ADR CL A47215P1068100SH SOLE 00100
JEFFERIES FINL GROUP INCCOM47233W10916542SH SOLE 00542
JOHNSON & JOHNSONCOM4781601041,2657,697SH SOLE 007,697
JOHNSON CTLS INTL PLCSHSG51502105583SH SOLE 0083
JPMORGAN CHASE & COCOM46625H1002761,815SH SOLE 001,815
KANDI TECHNOLOGIES GROUP INCCOM48370910161,000SH SOLE 001,000
KANSAS CITY SOUTHERNCOM NEW4851703021348SH SOLE 0048
KEYCORPCOM493267108753,752SH SOLE 003,752
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY-CLARK CORPCOM494368103319SH SOLE 0019
KINDER MORGAN INC DELCOM49456B101482,883SH SOLE 002,883
KINROSS GOLD CORPCOM4969024044545SH SOLE 00545
KIRKLAND LAKE GOLD LTDCOM49741E1009261SH SOLE 00261
KKR & CO INCCOM48251W10424500SH SOLE 00500
KOHLS CORPCOM50025510416268SH SOLE 00268
KONTOOR BRANDS INCCOM50050N10309SH SOLE 009
KRAFT HEINZ COCOM500754106132SH SOLE 0032
KROGER COCOM501044101441,221SH SOLE 001,221
L3HARRIS TECHNOLOGIES INCCOM5024311091156SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R4091350SH SOLE 0050
LAM RESEARCH CORPCOM5128071083050SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210426333SH SOLE 00333
LAUDER ESTEE COS INCCL A51843910464220SH SOLE 00220
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406501,428SH SOLE 001,428
LEMONADE INCCOM52567D107775SH SOLE 0075
LENNAR CORPCL A52605710420200SH SOLE 00200
LILLY ELI & COCOM5324571083111,665SH SOLE 001,665
LITHIUM AMERS CORP NEWCOM NEW53680Q2074265SH SOLE 00265
LKQ CORPCOM50188920811251SH SOLE 00251
LOCKHEED MARTIN CORPCOM53983010945122SH SOLE 00122
LOWES COS INCCOM5486611072711,424SH SOLE 001,424
LULULEMON ATHLETICA INCCOM55002110959193SH SOLE 00193
LUMEN TECHNOLOGIES INCCOM550241103352,649SH SOLE 002,649
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100118SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MARATHON DIGITAL HOLDINGS INCOM56578810617350SH SOLE 00350
MARATHON PETE CORPCOM56585A10252967SH SOLE 00967
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107250SH SOLE 0050
MARSH & MCLENNAN COS INCCOM571748102653SH SOLE 0053
MARVELL TECHNOLOGY GROUP LTDORDG5876H10537751SH SOLE 00751
MAVERIX METALS INCCOM NEW57776F40591,657SH SOLE 001,657
MAXEON SOLAR TECHNOLOGIES LTSHSY584731024137SH SOLE 00137
MCCORMICK & CO INCCOM NON VTG57978020680897SH SOLE 00897
MCDONALDS CORPCOM5801351013381,507SH SOLE 001,507
MCEWEN MNG INCCOM58039P1071520SH SOLE 00520
MCKESSON CORPCOM58155Q10349250SH SOLE 00250
MEDTRONIC PLCSHSG5960L10352436SH SOLE 00436
MERCK & CO. INCCOM58933Y1052383,091SH SOLE 003,091
METLIFE INCCOM59156R10819313SH SOLE 00313
MICRO FOCUS INTL PLCSPON ADR NEW5948374032227SH SOLE 00227
MICROCHIP TECHNOLOGY INC.COM595017104960SH SOLE 0060
MICRON TECHNOLOGY INCCOM5951121032713,075SH SOLE 003,075
MICROSOFT CORPCOM59491810458,433247,839SH SOLE 00247,839
MICROVISION INC DELCOM NEW5949603046313SH SOLE 00313
MID-AMER APT CMNTYS INCCOM59522J1031284SH SOLE 0084
MODERNA INCCOM60770K10785648SH SOLE 00648
MOLSON COORS BEVERAGE COCL B60871R209356SH SOLE 0056
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MONGODB INCCL A60937P106310SH SOLE 0010
MORGAN STANLEYCOM NEW61744644812150SH SOLE 00150
MR COOPER GROUP INCCOM62482R10701SH SOLE 001
NAVIENT CORPORATIONCOM63938C1081100SH SOLE 00100
NEPTUNE WELLNESS SOLUTIONS ICOM64079L105013SH SOLE 0013
NETFLIX INCCOM64110L1061631SH SOLE 0031
NEW GERMANY FD INCCOM644465106351,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072150SH SOLE 00150
NEWMONT CORPCOM65163910617283SH SOLE 00283
NEXGEN ENERGY LTDCOM65340P1060130SH SOLE 00130
NEXTERA ENERGY INCCOM65339F10115192SH SOLE 00192
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1069125SH SOLE 00125
NEXTGEN ACQUISITION CORPCL AG65305107161,610SH SOLE 001,610
NIKE INCCL B65410610384635SH SOLE 00635
NIKOLA CORPCOM6541101054294SH SOLE 00294
NIO INCSPON ADS62914V1064100SH SOLE 00100
NOKIA CORPSPONSORED ADR65490220461,501SH SOLE 001,501
NORDSTROM INCCOM6556641003499,212SH SOLE 009,212
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NORWEGIAN CRUISE LINE HLDG LSHSG667211043100SH SOLE 00100
NOVARTIS AGSPONSORED ADR66987V10925294SH SOLE 00294
NOVAVAX INCCOM NEW67000240137206SH SOLE 00206
NOVO-NORDISK A SADR67010020533485SH SOLE 00485
NUVEEN AMT FREE MUN CR INC FCOM67071L106533,117SH SOLE 003,117
NUVEEN AMT FREE QLTY MUN INCCOM670657105151,028SH SOLE 001,028
NUVEEN CALIFORNIA AMT QLT MUCOM670651108211,375SH 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 INCOMECOM67066V101765,018SH SOLE 005,018
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106402,515SH SOLE 002,515
NVIDIA CORPORATIONCOM67066G104260487SH SOLE 00487
OCCIDENTAL PETE CORPCOM67459910511400SH SOLE 00400
OKTA INCCL A679295105940SH SOLE 0040
OMNICELL COMCOM68213N10940307SH SOLE 00307
ONE GAS INCCOM68235P108334SH SOLE 0034
ONEOK INC NEWCOM6826801032214,366SH SOLE 004,366
OPENDOOR TECHNOLOGIES INCCOM683712103150SH SOLE 0050
ORACLE CORPCOM68389X1051,55522,166SH SOLE 0022,166
ORGANIGRAM HLDGS INCCOM68620P101319,007SH SOLE 009,007
OSISKO GOLD ROYALTIES LTDCOM68827L10110926SH SOLE 00926
OTIS WORLDWIDE CORPCOM68902V107342SH SOLE 0042
OVINTIV INCCOM69047Q102134SH SOLE 0034
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106622,634SH SOLE 002,634
PACCAR INCCOM6937181081,17612,653SH SOLE 0012,653
PACIFIC PREMIER BANCORPCOM69478X105117SH SOLE 0017
PALANTIR TECHNOLOGIES INCCL A69608A10812500SH SOLE 00500
PALO ALTO NETWORKS INCCOM6974351057442,310SH SOLE 002,310
PAYCHEX INCCOM70432610744450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y1032781,144SH SOLE 001,144
PEMBINA PIPELINE CORPCOM7063271037233SH SOLE 00233
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107126,267SH SOLE 006,267
PEPSICO INCCOM7134481082631,858SH SOLE 001,858
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
PERSPECTA INCCOM715347100285SH SOLE 0085
PETROCHINA CO LTDSPONSORED ADR71646E100441,211SH SOLE 001,211
PFIZER INCCOM7170811033198,797SH SOLE 008,797
PG&E CORPCOM69331C1084380SH SOLE 00380
PHILIP MORRIS INTL INCCOM7181721091251,408SH SOLE 001,408
PHILLIPS 66COM71854610458717SH SOLE 00717
PIMCO ETF TRINV GRD CRP BD72201R81742373SH SOLE 00373
PINTEREST INCCL A72352L106450SH SOLE 0050
PIPER SANDLER COMPANIESCOM724078100328SH SOLE 0028
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055545SH SOLE 00545
PLDT INCSPONSORED ADR69344D408275SH SOLE 0075
PLUG POWER INCCOM NEW72919P202380SH SOLE 0080
PNC FINL SVCS GROUP INCCOM6934751051372SH SOLE 0072
POOL CORPCOM73278L10541118SH SOLE 00118
POST HLDGS INCCOM737446104330SH SOLE 0030
POWERFLEET INCCOM73931J1092250SH SOLE 00250
PROCTER AND GAMBLE COCOM7427181095764,255SH SOLE 004,255
PROGRESSIVE CORPCOM7433151037347,680SH SOLE 007,680
PROSHARES TRULTRAPRO SHORT S74347B1103140SH SOLE 00140
PROSHARES TRPSHS SHORT DOW3074347B235124SH SOLE 0024
PROSHARES TRULTSHRT QQQ74347G739015SH SOLE 0015
PROSHARES TRPSHS ULT SEMICDT74347R669435SH SOLE 0035
PROSHARES TRPSHS ULTRA TECH74347R693340SH SOLE 0040
PROSHARES TRPSHS ULT HLTHCRE74347R735224SH SOLE 0024
PROSHARES TRS&P 500 DV ARIST74348A46739450SH SOLE 00450
PRUDENTIAL FINL INCCOM7443201021451,593SH SOLE 001,593
PURPLE BIOTECH LTDSPONSORED ADS74638P1092550SH SOLE 00550
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103785,796SH SOLE 005,796
QORVO INCCOM74736K101135739SH SOLE 00739
QUALCOMM INCCOM7475251031991,501SH SOLE 001,501
QUANTA SVCS INCCOM74762E10237415SH SOLE 00415
QUANTUMSCAPE CORPCOM CL A74767V109371SH SOLE 0071
QUIDEL CORPCOM74838J101650SH SOLE 0050
RADIAN GROUP INCCOM7502361015235SH SOLE 00235
RALPH LAUREN CORPCL A751212101755SH SOLE 0055
RAMBUS INC DELCOM7509171066296SH SOLE 00296
RAYTHEON TECHNOLOGIES CORPCOM75513E1011151,484SH SOLE 001,484
REALTY INCOME CORPCOM756109104841,317SH SOLE 001,317
REDFIN CORPCOM75737F10816233SH SOLE 00233
REGENERON PHARMACEUTICALSCOM75886F107118250SH SOLE 00250
REMARK HLDGS INCCOM75955K102050SH SOLE 0050
REPLIGEN CORPCOM759916109210SH SOLE 0010
REPUBLIC SVCS INCCOM7607591001099SH SOLE 0099
RESIDEO TECHNOLOGIES INCCOM76118Y104491,745SH SOLE 001,745
RESMED INCCOM761152107843SH SOLE 0043
RIO TINTO PLCSPONSORED ADR76720410047600SH SOLE 00600
RIOT BLOCKCHAIN INCCOM767292105771,450SH SOLE 001,450
RITE AID CORPCOM767754872125SH SOLE 0025
ROCKET COS INCCOM CL A77311W1011155,000SH SOLE 005,000
ROKU INCCOM CL A77543R1022267SH SOLE 0067
ROYAL CARIBBEAN GROUPCOMV7780T10312145SH SOLE 00145
ROYAL DUTCH SHELL PLCSPON ADR B780259107243SH SOLE 0043
ROYAL DUTCH SHELL PLCSPONS ADR A780259206922,347SH SOLE 002,347
SABRA HEALTH CARE REIT INCCOM78573L1066350SH SOLE 00350
SALESFORCE COM INCCOM79466L3023981,877SH SOLE 001,877
SANA BIOTECHNOLOGY INCCOM799566104375SH SOLE 0075
SANDSTORM GOLD LTDCOM NEW80013R20681,185SH SOLE 001,185
SANGAMO THERAPEUTICS INCCOM800677106010SH SOLE 0010
SANOFISPONSORED ADR80105N10510198SH SOLE 00198
SAP SESPON ADR80305420455446SH SOLE 00446
SCHLUMBERGER LTDCOM80685710816600SH SOLE 00600
SCHWAB CHARLES CORPCOM80851310525388SH SOLE 00388
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102114SH SOLE 0014
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012432,532SH SOLE 002,532
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002091,609SH SOLE 001,609
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440948741SH SOLE 00741
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814,676197,182SH SOLE 00197,182
SCHWAB STRATEGIC TRUS SML CAP ETF80852460729,516296,133SH SOLE 00296,133
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061213,823SH SOLE 003,823
SCHWAB STRATEGIC TRINTL EQTY ETF80852480521,067559,988SH SOLE 00559,988
SCHWAB STRATEGIC TRUS AGGREGATE B8085248398150SH SOLE 00150
SCHWAB STRATEGIC TRUS REIT ETF808524847120SH SOLE 0020
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541061,885SH SOLE 001,885
SCHWAB STRATEGIC TRSHT TM US TRES80852486243,468847,172SH SOLE 00847,172
SCHWAB STRATEGIC TRUS TIPS ETF8085248702634,298SH SOLE 004,298
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888531,337SH SOLE 001,337
SEA LTDSPONSORD ADS81141R1001775SH SOLE 0075
SEABRIDGE GOLD INCCOM8119161056400SH SOLE 00400
SEAGEN INCCOM81181C10498705SH SOLE 00705
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008,012101,678SH SOLE 00101,678
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20954462SH SOLE 00462
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722,448133,565SH SOLE 00133,565
SELECT SECTOR SPDR TRENERGY81369Y5065,148104,937SH SOLE 00104,937
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055133SH SOLE 00133
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704550SH SOLE 0050
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322,519169,556SH SOLE 00169,556
SELECTQUOTE INCCOM816307300321,075SH SOLE 001,075
SEMPRA ENERGYCOM8168511091901,432SH SOLE 001,432
SERVICENOW INCCOM81762P102815SH SOLE 0015
SHOALS TECHNOLOGIES GROUP INCL A82489W107250SH SOLE 0050
SHOPIFY INCCL A82509L1073128SH SOLE 0028
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072100SH SOLE 00100
SILICON LABORATORIES INCCOM82691910222156SH SOLE 00156
SILVERCREST METALS INCCOM8283631015670SH SOLE 00670
SILVERGATE CAP CORPCL A82837P408430SH SOLE 0030
SIREN ETF TRNSD NXGN ECO ETF829658202112SH SOLE 0012
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SKILLZ INCCOM83067L1094200SH SOLE 00200
SKYWORKS SOLUTIONS INCCOM83088M10215SH SOLE 005
SLACK TECHNOLOGIES INCCOM CL A83088V102012SH SOLE 0012
SMARTSHEET INCCOM CL A83200N10306SH SOLE 006
SMITH & WESSON BRANDS INCCOM831754106152SH SOLE 0052
SMITH A O CORPCOM83186520918266SH SOLE 00266
SMUCKER J M COCOM NEW832696405429SH SOLE 0029
SNAP INCCL A83304A10601SH SOLE 001
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103150SH SOLE 0050
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P105150SH SOLE 0050
SOLAREDGE TECHNOLOGIES INCCOM83417M10463220SH SOLE 00220
SONOS INCCOM83570H108250SH SOLE 0050
SONY CORPSPONSORED ADR83569930703SH SOLE 003
SORRENTO THERAPEUTICS INCCOM NEW83587F202050SH SOLE 0050
SOS LIMITEDSPNSORD ADS NEW83587W1061300SH SOLE 00300
SOUND FINL BANCORP INCCOM83607A1002245,371SH SOLE 005,371
SOUTHERN COCOM84258710721338SH SOLE 00338
SOUTHWEST AIRLS COCOM8447411081572,564SH SOLE 002,564
SPDR DOW JONES INDL AVERAGEUT SER 178467X109824SH SOLE 0024
SPDR GOLD TRGOLD SHS78463V1072231,396SH SOLE 001,396
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10340210,226SH SOLE 0010,226
SPDR INDEX SHS FDSS&P CHINA ETF78463X4004,02030,693SH SOLE 0030,693
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5418,628171,674SH SOLE 00171,674
SPDR S&P 500 ETF TRTR UNIT78462F103115290SH SOLE 00290
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107511SH SOLE 0011
SPDR SER TRS&P 600 SMCP GRW78464A20122,812265,718SH SOLE 00265,718
SPDR SER TRNUVEEN BBG BRCLY78464A28420,980353,607SH SOLE 00353,607
SPDR SER TRWELLS FG PFD ETF78464A29224,191557,000SH SOLE 00557,000
SPDR SER TRS&P 600 SMCP VAL78464A30024,956304,382SH SOLE 00304,382
SPDR SER TRBLMBRG BRC CNVRT78464A35923,566282,741SH SOLE 00282,741
SPDR SER TRPRTFLO S&P500 GW78464A4093846,813SH SOLE 006,813
SPDR SER TRBLOMBERG INTL TR78464A5167227SH SOLE 00227
SPDR SER TRPORTFOLIO LN TSR78464A664551,408SH SOLE 001,408
SPDR SER TRPORTFLI INTRMDIT78464A672257SH SOLE 0057
SPDR SER TRS&P DIVID ETF78464A76366558SH SOLE 00558
SPDR SER TRS&P 400 MDCP GRW78464A82118SH SOLE 008
SPDR SER TRS&P 400 MDCP VAL78464A8398,104123,853SH SOLE 00123,853
SPDR SER TRPORTFOLIO S&P40078464A84709SH SOLE 009
SPDR SER TRPORTFOLIO SH TSR78468R101254SH SOLE 0054
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109597SH SOLE 0097
SPOTIFY TECHNOLOGY S ASHSL8681T1021661SH SOLE 0061
SPROTT ETF TRUSTGOLD MINERS ETF85210B102395SH SOLE 0095
SPROTT INCCOM NEW8520662085134SH SOLE 00134
SPROTT PHYSICAL GOLD TRUNIT85207H1042,843212,015SH SOLE 00212,015
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071,200136,671SH SOLE 00136,671
SQUARE INCCL A85223410329128SH SOLE 00128
SSR MNG INCCOM784730103190SH SOLE 0090
STANLEY BLACK & DECKER INCCOM8545021012341,172SH SOLE 001,172
STARBUCKS CORPCOM8552441094,68742,893SH SOLE 0042,893
STARWOOD PPTY TR INCCOM85571B105492,000SH SOLE 002,000
STERIS PLCSHS USDG8473T10013SH SOLE 003
STRYKER CORPORATIONCOM8636671012185SH SOLE 0085
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821044300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM8672241078363SH SOLE 00363
SUNDIAL GROWERS INCCOM86730L1093026,213SH SOLE 0026,213
SUPER MICRO COMPUTER INCCOM86800U104511,300SH SOLE 001,300
SYSCO CORPCOM87182910760766SH SOLE 00766
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015123SH SOLE 00123
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053140SH SOLE 00140
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091795SH SOLE 0095
TANGER FACTORY OUTLET CTRS ICOM87546510610640SH SOLE 00640
TANZANIAN GOLD CORPCOM87601A1071950SH SOLE 00950
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E1061,0095,094SH SOLE 005,094
TC ENERGY CORPCOM87807B1071994,343SH SOLE 004,343
TCF FINL CORPCOM872307103521,111SH SOLE 001,111
TE CONNECTIVITY LTDREG SHSH849891041078SH SOLE 0078
TELADOC HEALTH INCCOM87918A10518100SH SOLE 00100
TERADYNE INCCOM880770102220SH SOLE 0020
TESLA INCCOM88160R101295442SH SOLE 00442
TEXAS INSTRS INCCOM8825081041981,048SH SOLE 001,048
THE TRADE DESK INCCOM CL A88339J1053350SH SOLE 0050
THERMO FISHER SCIENTIFIC INCCOM883556102399873SH SOLE 00873
TILRAY INCCOM CL 288688T100873,810SH SOLE 003,810
TIZIANA LIFE SCIENCES PLCSPONSORED ADS88875G1011250SH SOLE 00250
TJX COS INC NEWCOM87254010953800SH SOLE 00800
T-MOBILE US INCCOM8725901042031,624SH SOLE 001,624
TORONTO DOMINION BK ONTCOM NEW891160509688SH SOLE 0088
TOYOTA MOTOR CORPSP ADR REP2COM892331307210SH SOLE 0010
TRACTOR SUPPLY COCOM89235610613SH SOLE 003
TRANE TECHNOLOGIES PLCSHSG8994E1032371,430SH SOLE 001,430
TRANSOCEAN LTDREG SHSH8817H1001205SH SOLE 00205
TRAVELERS COMPANIES INCCOM89417E10943283SH SOLE 00283
TREVENA INCCOM89532E1091810,000SH SOLE 0010,000
TRINITY INDS INCCOM8965221093100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1076150SH SOLE 00150
TRUEBLUE INCCOM89785X1013150SH SOLE 00150
TWILIO INCCL A90138F1021750SH SOLE 0050
TWIST BIOSCIENCE CORPCOM90184D10012100SH SOLE 00100
TWITTER INCCOM90184L102115SH SOLE 0015
TYSON FOODS INCCL A9024941031111,500SH SOLE 001,500
UBER TECHNOLOGIES INCCOM90353T100831,525SH SOLE 001,525
UDR INCCOM9026531041182,700SH SOLE 002,700
UNDER ARMOUR INCCL C9043112064212SH SOLE 00212
UNILEVER PLCSPON ADR NEW90476770422400SH SOLE 00400
UNION PAC CORPCOM9078181083101,405SH SOLE 001,405
UNITED AIRLS HLDGS INCCOM9100471091883,260SH SOLE 003,260
UNITED PARCEL SERVICE INCCL B9113121061,3017,656SH SOLE 007,656
UNITED STATES STL CORP NEWCOM912909108148SH SOLE 0048
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106250SH SOLE 0050
UNITED THERAPEUTICS CORP DELCOM91307C102532SH SOLE 0032
UNITEDHEALTH GROUP INCCOM91324P102111298SH SOLE 00298
UNITI GROUP INCCOM91325V1081100SH SOLE 00100
UNIVERSAL HLTH SVCS INCCL B91390310014106SH SOLE 00106
UNIVERSAL INS HLDGS INCCOM91359V107155SH SOLE 0055
URANIUM ENERGY CORPCOM91689610341,440SH SOLE 001,440
US BANCORP DELCOM NEW9029733042394,321SH SOLE 004,321
V F CORPCOM918204108565SH SOLE 0065
VALERO ENERGY CORPCOM91913Y10017234SH SOLE 00234
VALMONT INDS INCCOM9202531019514,000SH SOLE 004,000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10613400SH SOLE 00400
VANECK VECTORS ETF TRPHARMACEUTICAL92189F692691,000SH SOLE 001,000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300251SH SOLE 0051
VANGUARD BD INDEX FDSSHORT TRM BOND921937827112SH SOLE 0012
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783531365SH SOLE 00365
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074017,016SH SOLE 007,016
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634741,301SH SOLE 001,301
VANGUARD INDEX FDSMCAP GR IDXVIP922908538733SH SOLE 0033
VANGUARD INDEX FDSREAL ESTATE ETF92290855312134SH SOLE 00134
VANGUARD INDEX FDSSML CP GRW ETF922908595621SH SOLE 0021
VANGUARD INDEX FDSMID CAP ETF9229086295092,298SH SOLE 002,298
VANGUARD INDEX FDSLARGE CAP ETF92290863735190SH SOLE 00190
VANGUARD INDEX FDSGROWTH ETF922908736253983SH SOLE 00983
VANGUARD INDEX FDSVALUE ETF9229087444113,123SH SOLE 003,123
VANGUARD INDEX FDSSMALL CP ETF9229087513051,426SH SOLE 001,426
VANGUARD INDEX FDSTOTAL STK MKT92290876952251SH SOLE 00251
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271802SH SOLE 002
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751412,320SH SOLE 002,320
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842811SH SOLE 00811
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73002SH SOLE 002
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87032345SH SOLE 00345
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442211,500SH SOLE 001,500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581833,733SH SOLE 003,733
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640621212SH SOLE 00212
VANGUARD WHITEHALL FDSINTL DVD ETF92194681006SH SOLE 006
VANGUARD WORLD FDSENERGY ETF92204A30612173SH SOLE 00173
VECTOR ACQUISITION CORPCOM CL AG9442R126040SH SOLE 0040
VECTRUS INCCOM92242T10101SH SOLE 001
VENTAS INCCOM92276F100230SH SOLE 0030
VERISIGN INCCOM92343E1021893SH SOLE 0093
VERIZON COMMUNICATIONS INCCOM92343V1044347,469SH SOLE 007,469
VIATRIS INCCOM92556V10610704SH SOLE 00704
VIAVI SOLUTIONS INCCOM92555010501SH SOLE 001
VIEMED HEALTHCARE INCCOM92663R1052200SH SOLE 00200
VIRNETX HLDG CORPCOM92823T1081100SH SOLE 00100
VIRTUS ALLIANZGI CONVERTIBLECOM92838X102019SH SOLE 0019
VISA INCCOM CL A92826C8391,2075,698SH SOLE 005,698
VONTIER CORPORATIONCOM92888110120664SH SOLE 00664
WABTECCOM929740108560SH SOLE 0060
WALGREENS BOOTS ALLIANCE INCCOM93142710823414SH SOLE 00414
WALMART INCCOM9311421035994,414SH SOLE 004,414
WASHINGTON FED INCCOM93882410963320,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10136334SH SOLE 00334
WEC ENERGY GROUP INCCOM92939U10616170SH SOLE 00170
WELLS FARGO CO NEWCOM9497461011393,554SH SOLE 003,554
WELLTOWER INCCOM95040Q10424335SH SOLE 00335
WESTERN DIGITAL CORP.COM9581021057103SH SOLE 00103
WEX INCCOM96208T1041048SH SOLE 0048
WEYERHAEUSER CO MTN BECOM NEW9621661041123,133SH SOLE 003,133
WHEATON PRECIOUS METALS CORPCOM96287910234884SH SOLE 00884
WILLIAMS COS INCCOM96945710011475SH SOLE 00475
WISDOMTREE TREM EX ST-OWNED97717X57815367SH SOLE 00367
WIX COM LTDSHSM98068105725SH SOLE 0025
WORLD GOLD TRSPDR GLD MINIS98149E204251,465SH SOLE 001,465
WYNN RESORTS LTDCOM983134107650SH SOLE 0050
XCEL ENERGY INCCOM98389B1001141,711SH SOLE 001,711
XPO LOGISTICS INCCOM983793100220SH SOLE 0020
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10071,555SH SOLE 001,555
YUM BRANDS INCCOM98849810129266SH SOLE 00266
YUM CHINA HLDGS INCCOM98850P10916266SH SOLE 00266
ZIMMER BIOMET HOLDINGS INCCOM98956P10229181SH SOLE 00181
ZIOPHARM ONCOLOGY INCCOM98973P101022SH SOLE 0022
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011135SH SOLE 0035
ZSCALER INCCOM98980G102955SH SOLE 0055
ZYNGA INCCL A98986T1082200SH SOLE 00200