13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 487 holding rows worth $244,175,000.
- Accession
- 0001616026-22-000005
- Filer
- CIK 1616026
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 487 entries on the cover page, a total value of $244,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,175,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 953,350 | $28,248,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216,107 | $26,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 382,678 | $25,536,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 387,861 | $25,409,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,222,359 | $23,983,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 346,568 | $23,570,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 679,084 | $20,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 245,851 | $14,215,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 209,841 | $9,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,757 | $8,430,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,575 | $5,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,146 | $3,993,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,614 | $2,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,071 | $2,083,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,609 | $1,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,259 | $1,379,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,993 | $1,000,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,033 | $975,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,490 | $800,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,999 | $678,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,000 | $570,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,622 | $533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,125 | $531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,018 | $493,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,905 | $467,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,525 | $419,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,091 | $402,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,944 | $383,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,897 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,682 | $372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,341 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,917 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,167 | $310,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,944 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,156 | $303,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,317 | $298,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,648 | $290,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,814 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,066 | $289,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,663 | $279,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,764 | $257,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,430 | $242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,942 | $235,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,776 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,102 | $207,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,013 | $184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 652 | $180,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,809 | $168,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,485 | $163,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,005 | $159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,245 | $157,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 291 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,871 | $134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,254 | $130,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,654 | $114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,068 | $112,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 701 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,068 | $112,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,514 | $109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 593 | $106,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 920 | $106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,969 | $101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,167 | $96,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 355 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 574 | $89,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,825 | $86,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,164 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 245 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 771 | $82,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,830 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 698 | $79,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,572 | $78,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 933 | $78,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,160 | $78,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 432 | $77,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 717 | $76,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,314 | $74,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,942 | $74,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 204 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,367 | $72,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 335 | $72,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,792 | $72,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $72,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 307 | $71,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,290 | $70,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 303 | $69,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 437 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,588 | $62,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,820 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,325 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 459 | $60,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 394 | $57,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,281 | $57,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 988 | $55,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,018 | $55,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,988 | $55,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,531 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $53,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 593 | $52,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,910 | $51,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,023 | $51,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 450 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $50,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 446 | $49,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,000 | $48,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 485 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $47,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 341 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 431 | $45,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 672 | $43,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,597 | $41,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 125 | $40,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,049 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 780 | $39,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,677 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,336 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 299 | $36,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $36,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,400 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $34,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 524 | $34,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,880 | $33,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,276 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 795 | $32,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,394 | $31,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $30,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,583 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 232 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287 | $29,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 305 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $25,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 169 | $24,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,931 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,271 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,200 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,703 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $20,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 352 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 587 | $19,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 184 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 266 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,661 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 550 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $17,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,165 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $16,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 262 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $16,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,087 | $16,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,017 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68 | $15,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 67 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 95 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 263 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 400 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 414 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 171 | $12,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 596 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,033 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 211 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 400 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 277 | $12,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 649 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 192 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 305 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 190 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 919 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55 | $9,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 285 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 681 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 640 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 169 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 198 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 606 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 177 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 338 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 315 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 607 | $6,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 578 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 230 | $6,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 197 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 333 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,168 | $5,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 85 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 65 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 950 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 97 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,007 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 113 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 445 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 112 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,257 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 344 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $4,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,940 | $4,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 2,000 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 407 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $3,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 175 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 113 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 242 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 415 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 75 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $3,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,000 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,180 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 85 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 410 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 140 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 240 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 75 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 88 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $2,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20 | $2,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 247 | $2,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36 | $1,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 75 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 150 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 112 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 253 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 140 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 315 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 192 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15 | $1,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33 | $1,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 200 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 75 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 575 | $1,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 650 | $1,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 154 | $1,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,606 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50 | $1,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 1,100 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYROGENESIS CDA INC | 74734T104 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |