13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 830 holding rows worth $616,758,000.
- Accession
- 0001616026-22-000003
- Filer
- CIK 1616026
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 830 entries on the cover page, a total value of $616,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,758,000 with VALUE read as thousands by filing date, 13F file number 028-16264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 239,581 | $73,865,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,354,569 | $67,105,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,557,898 | $38,776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 512,917 | $32,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 555,601 | $29,919,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 297,091 | $28,771,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 638,283 | $28,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 368,457 | $27,962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 591,982 | $21,738,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 523,201 | $20,411,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 561,754 | $17,128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,446 | $16,774,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 419,409 | $16,071,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 352,192 | $13,320,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 452,365 | $10,350,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,180 | $10,015,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,637 | $9,955,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,611 | $9,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,798 | $9,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,224 | $8,595,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 168,813 | $8,486,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 133,329 | $6,314,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 192,449 | $6,293,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79,216 | $6,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,011 | $4,613,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 291,579 | $4,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,768 | $4,450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,438 | $3,861,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,975 | $2,293,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,446 | $2,233,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 242,521 | $2,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,347 | $2,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,536 | $1,956,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,450 | $1,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,576 | $1,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 553 | $1,545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,310 | $1,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,279 | $1,510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,251 | $1,510,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,310 | $1,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,668 | $1,411,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,321 | $1,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,406 | $1,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 466 | $1,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,920 | $1,278,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,446 | $1,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,236 | $1,161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,309 | $1,084,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,874 | $997,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,438 | $914,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,685 | $876,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,162 | $845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,175 | $840,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,816 | $797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,031 | $769,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,942 | $700,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,062 | $697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,579 | $692,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,833 | $679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,041 | $676,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,562 | $675,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,616 | $671,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $668,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,370 | $651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,199 | $600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,874 | $572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 525 | $566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,982 | $519,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 873 | $516,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,067 | $513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,773 | $504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,218 | $499,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,325 | $491,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,526 | $485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,633 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,669 | $478,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,905 | $463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,693 | $419,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,093 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $384,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,332 | $383,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,783 | $379,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,210 | $378,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,730 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,099 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,109 | $360,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,834 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,577 | $340,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,595 | $339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,601 | $324,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,477 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,550 | $315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,088 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,821 | $309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,468 | $276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,096 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,678 | $272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 735 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,143 | $258,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,250 | $254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,396 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $248,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,112 | $247,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,343 | $245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,765 | $241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,432 | $241,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,380 | $240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,095 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,886 | $225,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,080 | $223,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,977 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,728 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,379 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 922 | $210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,624 | $208,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,353 | $207,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $205,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,371 | $205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 434 | $196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,038 | $190,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,155 | $190,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,582 | $187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,191 | $186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,661 | $177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,760 | $173,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 9,914 | $172,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,473 | $171,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 333 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,091 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 794 | $166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,197 | $166,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,172 | $164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,624 | $163,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,584 | $157,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,700 | $155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,510 | $154,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,671 | $153,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 538 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,860 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,083 | $147,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,914 | $146,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,990 | $142,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,223 | $141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,050 | $141,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,281 | $140,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,216 | $140,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,858 | $139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,277 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 845 | $137,000 | thousands by filing date | |
| VTI | 922908769 | COM | 593 | $135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,320 | $134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,500 | $134,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,863 | $133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 708 | $132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,408 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 851 | $127,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 920 | $127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,711 | $123,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,023 | $116,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,517 | $115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,850 | $113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 701 | $111,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,933 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 589 | $111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,062 | $110,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,311 | $109,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,843 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,825 | $106,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 705 | $102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,129 | $97,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,029 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 783 | $95,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,511 | $94,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,827 | $93,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $92,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 206 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 888 | $91,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,834 | $89,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,852 | $86,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 688 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 713 | $85,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 915 | $82,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 386 | $81,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,520 | $81,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,669 | $80,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,116 | $80,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $80,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $79,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,366 | $78,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $77,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,250 | $76,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 475 | $75,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 556 | $75,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,000 | $73,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 55 | $72,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 558 | $71,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 711 | $71,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $71,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,820 | $71,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220 | $71,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129 | $70,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193 | $70,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,805 | $70,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,138 | $69,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,988 | $69,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $68,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,905 | $68,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,600 | $68,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,796 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 520 | $67,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,522 | $67,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $67,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,590 | $67,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,018 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 953 | $66,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 420 | $65,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 766 | $63,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 123 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,290 | $63,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,679 | $62,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 48,730 | $62,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,223 | $61,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 450 | $61,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 597 | $60,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $60,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $60,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 266 | $59,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,137 | $57,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,125 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 784 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $55,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 503 | $55,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 668 | $55,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,032 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,525 | $54,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 485 | $54,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,420 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,164 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 604 | $53,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 118 | $50,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,751 | $50,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,654 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 446 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 640 | $49,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $49,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,677 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 436 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 532 | $48,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $48,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $48,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $47,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,000 | $47,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 156 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,117 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 595 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $45,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 611 | $45,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 806 | $43,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 374 | $43,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 649 | $42,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,745 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 840 | $42,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 479 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,407 | $41,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 753 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 601 | $40,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 190 | $40,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $40,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $40,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 457 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 431 | $39,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $38,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 531 | $37,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 996 | $37,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 349 | $37,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 281 | $36,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 467 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 193 | $36,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $36,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,064 | $36,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,394 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221 | $34,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,571 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 153 | $34,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 390 | $33,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,795 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 342 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $33,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,957 | $33,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,400 | $33,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 455 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,214 | $32,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,024 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 547 | $32,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224 | $31,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,285 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 567 | $31,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 50,077 | $31,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $29,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 359 | $29,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 609 | $29,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 225 | $29,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 856 | $29,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,665 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 228 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 425 | $28,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 250 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,581 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,400 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 317 | $28,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 732 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $27,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 157 | $27,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 215 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 837 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $25,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 234 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 280 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $25,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,154 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 431 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 236 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,661 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 328 | $24,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 300 | $24,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 143 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 496 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $22,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,087 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360 | $21,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $21,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 380 | $21,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 419 | $21,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,350 | $21,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 146 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 270 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 310 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $20,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 988 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $20,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,782 | $20,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71 | $19,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 178 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 182 | $19,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $19,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $19,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,375 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 414 | $19,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,500 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 390 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $18,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 403 | $18,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 542 | $18,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,965 | $18,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,387 | $18,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,220 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 298 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 266 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 95 | $17,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 664 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,270 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 378 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 475 | $16,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 268 | $16,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106 | $15,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 245 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 484 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 407 | $15,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 798 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 274 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,500 | $15,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 21,020 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 204 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 340 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,028 | $14,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 250 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155 | $14,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 173 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 407 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 919 | $13,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 400 | $13,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $13,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 340 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 462 | $13,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 583 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,237 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 118 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 202 | $11,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 330 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 87 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 157 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 251 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $11,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $11,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 197 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 640 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $11,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,606 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $10,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $10,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 198 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 67 | $10,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 220 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 124 | $10,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78 | $10,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 200 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 532 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,007 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 188 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 661 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48 | $9,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 812 | $9,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,200 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 107 | $9,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 354 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,555 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-22-000003 | this filing | 2022-04-25 | acceptance time not in the bulk data set |