13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 554 holding rows worth $361,810,848.
- Accession
- 0001616026-24-000004
- Filer
- CIK 1616026
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 554 entries on the cover page, a total value of $361,810,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,810,848 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,585,168 | $44,289,582 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 346,188 | $30,218,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 706,060 | $29,739,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 332,618 | $29,014,233 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,524 | $28,642,145 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 551,983 | $28,476,803 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 231,848 | $18,508,447 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 212,905 | $17,336,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 220,951 | $16,792,314 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 124,444 | $11,952,894 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 240,750 | $11,808,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,518 | $10,209,206 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 121,202 | $10,056,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,638 | $8,262,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,650 | $5,481,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,263 | $3,303,177 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 80,793 | $2,490,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,518 | $2,044,334 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,428 | $1,925,239 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,995 | $1,801,714 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,596 | $1,612,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,772 | $1,602,580 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,828 | $1,591,348 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,724 | $1,585,351 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,235 | $1,517,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,399 | $1,515,012 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,354 | $1,342,610 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,031 | $1,324,667 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,529 | $1,216,687 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,371 | $1,080,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472 | $1,078,688 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,827 | $1,074,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,764 | $1,060,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,265 | $983,028 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,530 | $963,792 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,035 | $896,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,833 | $881,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 937 | $847,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,926 | $815,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $693,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,395 | $669,183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,330 | $667,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,055 | $649,062 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $639,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,927 | $589,791 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,000 | $551,570 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 530 | $539,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $509,740 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,808 | $502,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,128 | $494,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,061 | $468,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,027 | $466,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,137 | $374,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,602 | $364,101 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,000 | $349,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,774 | $339,454 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,992 | $335,616 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,075 | $301,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,625 | $298,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,507 | $290,921 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,814 | $282,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,697 | $282,619 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,128 | $281,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,088 | $276,577 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,735 | $271,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,231 | $259,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,225 | $244,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,409 | $228,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,069 | $214,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $206,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,739 | $203,718 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,000 | $202,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,136 | $199,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,035 | $198,445 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,110 | $196,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,242 | $187,456 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,343 | $186,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,167 | $184,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,751 | $180,874 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 187 | $176,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,809 | $174,949 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,871 | $173,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,261 | $166,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,299 | $164,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $158,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $156,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 424 | $155,341 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 701 | $149,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,910 | $147,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,920 | $139,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $137,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,096 | $137,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 272 | $134,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,125 | $132,627 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $129,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 743 | $125,737 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,370 | $125,201 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,200 | $123,024 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,100 | $120,497 | dollars as filed | |
| VTI | 922908769 | COM | 448 | $116,436 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,084 | $116,314 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,333 | $114,452 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,500 | $114,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $114,423 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $114,260 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $111,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $107,817 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $106,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 373 | $105,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,300 | $101,570 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 730 | $101,247 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,000 | $99,680 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,534 | $98,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $98,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 625 | $98,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,673 | $96,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,800 | $96,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 178 | $93,173 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 5,016 | $92,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 988 | $91,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,605 | $90,851 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 952 | $89,433 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,786 | $87,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 425 | $87,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,225 | $86,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 420 | $86,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 208 | $85,422 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,120 | $83,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171 | $83,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $81,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 645 | $81,245 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,820 | $81,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,792 | $80,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,134 | $79,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 313 | $78,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,863 | $78,175 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $78,150 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,048 | $77,166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $75,210 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $72,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,131 | $69,195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 500 | $68,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,224 | $66,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,330 | $64,658 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,003 | $64,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154 | $64,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 360 | $63,220 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,354 | $61,882 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,829 | $61,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 211 | $59,992 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,492 | $59,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,389 | $58,463 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,988 | $58,084 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,018 | $57,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 450 | $55,260 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,129 | $54,409 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $54,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 179 | $53,912 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,023 | $52,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 320 | $52,342 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 150 | $51,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 547 | $50,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 198 | $50,437 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $48,579 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $48,466 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 710 | $48,394 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,600 | $47,904 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 295 | $45,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102 | $45,290 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,000 | $44,500 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,597 | $44,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,342 | $42,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 243 | $42,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $41,156 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $40,660 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 651 | $40,336 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 410 | $40,156 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $39,942 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,677 | $39,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $39,574 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $38,688 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 232 | $37,784 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170 | $37,139 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 672 | $36,120 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $35,870 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $35,726 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,583 | $35,491 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,170 | $35,374 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,000 | $34,800 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,394 | $34,570 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 140 | $34,431 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $34,154 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,755 | $33,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 306 | $32,458 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $31,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120 | $31,096 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $30,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 601 | $30,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224 | $29,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55 | $27,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,519 | $26,742 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 985 | $26,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $26,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 699 | $25,890 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 196 | $25,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 550 | $25,399 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 400 | $25,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140 | $25,269 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,190 | $25,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $24,744 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $24,501 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95 | $24,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $24,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $23,785 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,200 | $23,628 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,931 | $23,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 312 | $23,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $22,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $22,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $22,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135 | $21,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160 | $21,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 266 | $21,594 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $20,981 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 289 | $20,621 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $20,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 263 | $20,165 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,661 | $20,065 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 274 | $20,013 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $19,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $19,753 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,410 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130 | $19,298 | dollars as filed | |
| TANGER INC | 875465106 | COM | 640 | $18,900 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $18,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 213 | $18,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 97 | $18,524 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 296 | $18,296 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280 | $18,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $18,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $17,942 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211 | $17,847 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266 | $17,820 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $17,615 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135 | $17,499 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $17,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $17,344 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65 | $17,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $17,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 286 | $17,003 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 269 | $16,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 165 | $16,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 220 | $16,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $16,715 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $16,574 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,400 | $16,320 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85 | $16,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $16,250 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 626 | $16,183 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110 | $16,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $15,925 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400 | $15,872 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120 | $15,806 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 365 | $15,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,759 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $15,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45 | $15,603 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $15,557 | dollars as filed | |
| V2X INC | 92242T101 | COM | 333 | $15,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65 | $14,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135 | $14,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $14,169 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $14,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $14,131 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $14,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $13,918 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 204 | $13,797 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $13,744 | dollars as filed | |
| SCHD | 808524797 | COM | 170 | $13,708 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,023 | $13,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $13,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $13,459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140 | $13,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68 | $13,145 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,400 | $13,090 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $13,021 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,002 | $12,864 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,162 | $12,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174 | $12,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 195 | $12,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 919 | $12,278 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $12,210 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $12,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40 | $12,008 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 679 | $11,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25 | $11,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 304 | $11,864 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $11,856 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 681 | $11,782 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 315 | $11,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $11,475 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 400 | $11,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192 | $11,123 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 192 | $11,073 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $10,996 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 215 | $10,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $10,804 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,782 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168 | $10,778 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $10,680 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55 | $10,595 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $10,593 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $10,585 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 440 | $10,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 230 | $9,971 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,007 | $9,898 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 268 | $9,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255 | $9,736 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 950 | $9,443 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $9,252 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,940 | $9,173 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143 | $8,986 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 414 | $8,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $8,933 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239 | $8,583 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $8,570 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $8,502 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 224 | $8,450 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $8,378 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,185 | $7,964 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45 | $7,786 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $7,664 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,002 | $7,604 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 180 | $7,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233 | $7,412 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,352 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 358 | $7,257 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79 | $7,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118 | $7,039 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 170 | $6,824 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 328 | $6,672 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,185 | $6,388 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,000 | $6,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $6,334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $6,315 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,873 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30 | $5,854 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $5,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $5,762 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,518 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 136 | $5,515 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,000 | $5,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $5,447 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $5,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80 | $5,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40 | $5,092 | dollars as filed | |
| SPDW | 78463X889 | COM | 140 | $5,018 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250 | $4,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $4,797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,018 | $4,709 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 225 | $4,566 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 280 | $4,517 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50 | $4,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $4,437 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195 | $4,404 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300 | $4,371 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $4,307 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $4,208 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $4,185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97 | $4,159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,168 | $4,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 407 | $4,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75 | $4,029 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 350 | $3,864 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,642 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $3,551 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,575 | $3,513 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,472 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,432 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 85 | $3,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41 | $3,350 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,268 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25 | $3,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $3,025 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $3,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $2,977 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 440 | $2,970 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $2,905 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43 | $2,883 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 279 | $2,878 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 235 | $2,877 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 140 | $2,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113 | $2,857 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 75 | $2,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $2,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50 | $2,741 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,739 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $2,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $2,657 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 200 | $2,632 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $2,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,543 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 248 | $2,509 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,475 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $2,372 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,288 | dollars as filed | |
| NULL | 500767470 | NULL | 150 | $2,183 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,170 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54 | $2,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $1,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36 | $1,977 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50 | $1,964 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $1,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,905 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250 | $1,770 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,734 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $1,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $1,713 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 325 | $1,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $1,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,696 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 52 | $1,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $1,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,633 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27 | $1,624 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 25 | $1,535 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 200 | $1,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,514 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60 | $1,508 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,459 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22 | $1,448 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230 | $1,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,436 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 500 | $1,435 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,430 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,393 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $1,356 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $1,332 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86 | $1,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $1,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42 | $1,159 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40 | $1,132 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54 | $1,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17 | $1,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,061 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87 | $1,039 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125 | $1,037 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 175 | $1,031 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 130 | $1,011 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115 | $1,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23 | $985 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $980 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $976 | dollars as filed | |
| NULL | 25381D206 | NULL | 650 | $949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $917 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19 | $909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10 | $892 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 37 | $877 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $872 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $845 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $843 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $837 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $833 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $791 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $765 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $720 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $714 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $707 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $699 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 6 | $678 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $675 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $673 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $583 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $564 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 120 | $527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $521 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $508 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $501 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 53 | $499 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $479 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10 | $479 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $473 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $464 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $462 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-24-000004 | this filing | 2024-04-19 | acceptance time not in the bulk data set |