13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 491 holding rows worth $318,294,828.
- Accession
- 0001616026-23-000003
- Filer
- CIK 1616026
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 491 entries on the cover page, a total value of $318,294,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,294,828 with VALUE read as dollars as filed, 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 TR | 46435G102 | CONV BD ETF | 476,796 | $34,624,926 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,046,166 | $29,773,885 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 960,134 | $29,648,938 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 558,364 | $29,247,107 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 871,853 | $28,125,978 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,080,220 | $27,642,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 463,076 | $26,437,009 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,478 | $26,296,703 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 678,427 | $15,563,116 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 272,720 | $13,753,270 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 455,787 | $9,366,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,595 | $5,313,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,009 | $4,903,622 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,614 | $2,740,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,316 | $2,690,461 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,353 | $1,927,839 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,996 | $1,607,072 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,202 | $1,596,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,069 | $1,542,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,033 | $1,170,415 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,397 | $1,148,757 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,339 | $1,022,042 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,158 | $953,618 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $893,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,447 | $719,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,096 | $647,182 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,531 | $644,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,172 | $637,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,821 | $599,248 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,000 | $572,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,080 | $534,179 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,466 | $523,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,348 | $507,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,018 | $467,790 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,905 | $429,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,136 | $389,345 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,430 | $386,711 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,949 | $357,586 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,972 | $304,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,939 | $294,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,616 | $272,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,079 | $269,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,268 | $263,060 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,376 | $253,163 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $234,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,725 | $228,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 732 | $215,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $208,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,021 | $199,601 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,007 | $195,500 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,343 | $181,449 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,809 | $174,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 754 | $169,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,919 | $152,591 | dollars as filed | |
| VTI | 922908769 | COM | 746 | $152,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $149,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,815 | $145,101 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,005 | $144,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,069 | $139,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,075 | $137,443 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 881 | $136,089 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,021 | $128,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 267 | $126,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,237 | $121,140 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 920 | $117,751 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 939 | $115,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 701 | $114,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074 | $111,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 578 | $108,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 664 | $108,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 655 | $104,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $103,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 347 | $97,025 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,431 | $95,978 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 722 | $95,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 4,305 | $95,098 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,692 | $94,621 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,281 | $93,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,835 | $92,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 329 | $91,467 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 4,894 | $91,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 779 | $88,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 693 | $88,373 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,160 | $88,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 4,089 | $87,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 3,200 | $85,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 208 | $85,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559 | $82,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,503 | $81,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,179 | $81,746 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,569 | $81,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,798 | $80,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 429 | $78,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 701 | $76,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,216 | $75,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,837 | $74,950 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,356 | $74,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,885 | $73,297 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,820 | $72,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,153 | $69,219 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $69,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 306 | $68,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 166 | $67,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $67,883 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,588 | $66,634 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,436 | $66,152 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $66,072 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,793 | $64,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 988 | $64,388 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,171 | $61,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 815 | $60,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,910 | $60,547 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 885 | $59,906 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,988 | $59,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $58,802 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,018 | $57,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 567 | $57,370 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $54,222 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,023 | $53,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 450 | $51,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 265 | $50,234 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 800 | $49,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $49,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 485 | $49,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $49,067 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,000 | $48,140 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 431 | $47,518 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 446 | $46,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 672 | $45,320 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $45,170 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,597 | $42,985 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,677 | $41,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 516 | $41,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $41,128 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,039 | $39,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 287 | $38,697 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150 | $37,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 151 | $36,505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 342 | $36,386 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $35,380 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,394 | $34,259 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 504 | $34,056 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169 | $33,763 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $33,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $32,667 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $32,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 232 | $32,042 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $31,707 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311 | $31,487 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,776 | $31,100 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $30,533 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149 | $30,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 795 | $29,718 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,583 | $28,938 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41,117 | $28,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135 | $28,612 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,276 | $27,766 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $26,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 138 | $25,748 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 432 | $25,709 | dollars as filed | |
| SCHD | 808524797 | COM | 350 | $25,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $25,597 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,400 | $25,152 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,049 | $25,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 262 | $25,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $24,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $24,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $24,265 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $24,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120 | $23,302 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,200 | $22,932 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,857 | $22,859 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,931 | $22,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 550 | $22,380 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 584 | $21,825 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,165 | $21,704 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 189 | $21,645 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $21,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $20,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 312 | $20,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135 | $20,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $20,665 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 266 | $20,544 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,661 | $20,016 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 200 | $19,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250 | $18,985 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $18,660 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $18,560 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95 | $18,515 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 785 | $18,142 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 346 | $18,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $17,889 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $17,885 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164 | $17,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 213 | $17,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67 | $17,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $16,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $16,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $16,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $15,765 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 214 | $15,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $15,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $15,484 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $15,332 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 400 | $15,308 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296 | $15,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75 | $15,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306 | $14,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211 | $14,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 220 | $14,428 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,138 | $14,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 414 | $14,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $14,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 569 | $13,961 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $13,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $13,780 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $13,745 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 606 | $13,606 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,386 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101 | $13,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 250 | $12,975 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97 | $12,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 281 | $12,657 | dollars as filed | |
| TANGER INC | 875465106 | COM | 640 | $12,564 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $12,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $12,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 162 | $12,039 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 192 | $11,580 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85 | $11,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255 | $11,470 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,087 | $11,381 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $11,139 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139 | $11,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 190 | $11,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 919 | $10,725 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $10,571 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 681 | $10,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $10,526 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,408 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131 | $10,021 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 285 | $9,246 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 649 | $9,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96 | $8,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101 | $8,868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 582 | $8,789 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 230 | $8,720 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $8,580 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 215 | $8,478 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268 | $8,322 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $8,280 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,012 | $7,985 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 630 | $7,863 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $7,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55 | $7,550 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $7,379 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $7,295 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 950 | $7,277 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $6,763 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 225 | $6,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $6,704 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75 | $6,492 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214 | $6,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $6,426 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78 | $6,399 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $6,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $6,167 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118 | $6,015 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $5,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $5,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $5,748 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,168 | $5,735 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,596 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $5,567 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 342 | $5,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65 | $5,555 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $5,478 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $5,325 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30 | $5,136 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 578 | $5,081 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,029 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $4,987 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 175 | $4,976 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110 | $4,976 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $4,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 194 | $4,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $4,794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $4,629 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 407 | $4,523 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 344 | $4,455 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $4,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88 | $4,127 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $4,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 360 | $4,032 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $4,025 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 90 | $3,995 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $3,889 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118 | $3,724 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $3,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,257 | $3,621 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,940 | $3,558 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 315 | $3,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35 | $3,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97 | $3,452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,450 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,300 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71 | $3,116 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 243 | $3,088 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,007 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,977 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 140 | $2,840 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 390 | $2,812 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 75 | $2,732 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,694 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $2,690 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67 | $2,685 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $2,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $2,495 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43 | $2,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50 | $2,455 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $2,410 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40 | $2,402 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $2,367 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38 | $2,352 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,329 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 415 | $2,316 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,182 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $2,110 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35 | $2,105 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,050 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,030 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235 | $1,986 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $1,986 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,977 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $1,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,809 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 112 | $1,734 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 255 | $1,719 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60 | $1,637 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 5,000 | $1,628 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,600 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 242 | $1,574 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $1,572 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86 | $1,566 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91 | $1,509 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $1,508 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,480 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,441 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,428 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50 | $1,421 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,417 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 51 | $1,407 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,404 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 140 | $1,399 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,382 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $1,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,321 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 105 | $1,298 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,295 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,275 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,262 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48 | $1,253 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $1,229 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 650 | $1,203 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 200 | $1,174 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,082 | dollars as filed | |
| NULL | 25381D206 | NULL | 650 | $1,079 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 112 | $1,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,073 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75 | $1,070 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,043 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $982 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $955 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 104 | $952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41 | $919 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39 | $918 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $910 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $888 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $878 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $839 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $837 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $836 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95 | $829 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42 | $819 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 33 | $804 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $795 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23 | $789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $784 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $775 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500 | $770 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40 | $728 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $722 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $681 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $672 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 240 | $663 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $638 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $630 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150 | $584 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $574 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 575 | $558 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $536 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 6 | $528 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 62 | $506 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 130 | $498 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,606 | $474 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $436 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 260 | $429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15 | $423 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $413 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17 | $409 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $365 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $355 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $325 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,100 | $324 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 180 | $315 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $313 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $310 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 60 | $309 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $297 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6 | $287 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 250 | $273 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12 | $258 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $251 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $246 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6 | $237 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8 | $235 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $234 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $234 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $233 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4 | $222 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10 | $218 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $209 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $198 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8 | $187 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $175 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20 | $172 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6 | $169 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4 | $165 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150 | $164 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 40 | $162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $156 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3 | $156 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 129 | $156 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10 | $144 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $135 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 100 | $135 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $131 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $95 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 150 | $93 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50 | $88 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23 | $81 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8 | $80 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $73 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 120 | $72 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20 | $66 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $50 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6 | $49 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $48 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12 | $46 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $41 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1 | $19 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25 | $19 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $15 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $12 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 5 | $8 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5 | $7 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 7 | $5 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6 | $5 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2 | $2 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $1 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 8 | $1 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-23-000003 | this filing | 2023-04-10 | acceptance time not in the bulk data set |