Managing Principal

0001616026-22-000002.txt : 20220202 0001616026-22-000002.hdr.sgml : 20220202 20220201192107 ACCESSION NUMBER: 0001616026-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC CENTRAL INDEX KEY: 0001616026 IRS NUMBER: 352429157 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16264 FILM NUMBER: 22580851 BUSINESS ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 BUSINESS PHONE: 360-715-9000 MAIL ADDRESS: STREET 1: 2211 RIMLAND DRIVE STREET 2: SUITE 401 CITY: BELLINGHAM STATE: WA ZIP: 98226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616026 XXXXXXXX 12-31-2021 12-31-2021 Tradewinds Capital Management, LLC

2211 RIMLAND DRIVE SUITE 401 BELLINGHAM WA 98226

13F HOLDINGS REPORT 028-16264 N Bryant J. Engebretson Managing Principal 360-715-9000 Bryant J. Engebretson Bellingham WA 02-01-2022 0 809 652302 false INFORMATION TABLE 2 tradewinds13f4q2021.xml ABB LTD SPONSORED ADR 000375204 5 143 SH SOLE 0 0 143 AFLAC INC COM 001055102 18 310 SH SOLE 0 0 310 AMC ENTMT HLDGS INC CL A COM 00165C104 1 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 514 20902 SH SOLE 0 0 20902 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 6 102 SH SOLE 0 0 102 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 20 SH SOLE 0 0 20 ARK ETF TR FINTECH INNOVA 00214Q708 4 92 SH SOLE 0 0 92 ABBOTT LABS COM 002824100 594 4218 SH SOLE 0 0 4218 ABBVIE INC COM 00287Y109 227 1678 SH SOLE 0 0 1678 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 29 1285 SH SOLE 0 0 1285 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 67 3820 SH SOLE 0 0 3820 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 13 462 SH SOLE 0 0 462 ACTIVISION BLIZZARD INC COM 00507V109 33 500 SH SOLE 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 5539 9768 SH SOLE 0 0 9768 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SOLE 0 0 3336 HUT 8 MNG CORP COM 44812T102 25 3220 SH SOLE 0 0 3220 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 100 SH SOLE 0 0 100 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 8 SH SOLE 0 0 8 ITT INC COM 45073V108 2 16 SH SOLE 0 0 16 IAMGOLD CORP COM 450913108 2 705 SH SOLE 0 0 705 ILLINOIS TOOL WKS INC COM 452308109 95 386 SH SOLE 0 0 386 ILLUMINA INC COM 452327109 6 17 SH SOLE 0 0 17 IMPINJ INC COM 453204109 58 657 SH SOLE 0 0 657 INFINITY PHARMACEUTICALS INC COM 45665G303 65 29000 SH SOLE 0 0 29000 INFOSYS LTD SPONSORED ADR 456788108 40 1600 SH SOLE 0 0 1600 INGERSOLL RAND INC COM 45687V106 70 1137 SH SOLE 0 0 1137 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 6 SH SOLE 0 0 6 INSEEGO CORP COM 45782B104 1 116 SH SOLE 0 0 116 INTEL CORP COM 458140100 983 19081 SH SOLE 0 0 19081 INTERDIGITAL INC COM 45867G101 21 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 280 2096 SH SOLE 0 0 2096 INTERNATIONAL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 292 735 SH SOLE 0 0 735 INVESCO MUN TR COM 46131J103 80 5988 SH SOLE 0 0 5988 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 57 4677 SH SOLE 0 0 4677 INVESCO VALUE MUN INCOME TR COM 46132P108 2 123 SH SOLE 0 0 123 INVESCO QUALITY MUN INCOME T COM 46133G107 11 812 SH SOLE 0 0 812 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9157 342318 SH SOLE 0 0 342318 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 89 779 SH SOLE 0 0 779 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 116 588 SH SOLE 0 0 588 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77 475 SH SOLE 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 169 1081 SH SOLE 0 0 1081 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 104 SH SOLE 0 0 104 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3784 141035 SH SOLE 0 0 141035 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 140 SH SOLE 0 0 140 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 728 8938 SH SOLE 0 0 8938 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 85 6241 SH SOLE 0 0 6241 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 303 SH SOLE 0 0 303 IQIYI INC SPONSORED ADS 46267X108 2 500 SH SOLE 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 33 800 SH SOLE 0 0 800 IRON MTN INC NEW COM 46284V101 8 150 SH SOLE 0 0 150 GOLD TR ISHARES NEW 464285204 6 163 SH SOLE 0 0 163 ISHARES INC MSCI AUST ETF 464286103 144 5817 SH SOLE 0 0 5817 ISHARES INC EM MKTS DIV ETF 464286319 7211 187298 SH SOLE 0 0 187298 ISHARES INC MSCI BRAZIL ETF 464286400 6 207 SH SOLE 0 0 207 ISHARES INC MSCI STH KOR ETF 464286772 144 1854 SH SOLE 0 0 1854 ISHARES INC MSCI GERMANY ETF 464286806 5 146 SH SOLE 0 0 146 ISHARES INC MSCI HONG KG ETF 464286871 3 122 SH SOLE 0 0 122 ISHARES TR S&P 100 ETF 464287101 174 794 SH SOLE 0 0 794 ISHARES TR CORE S&P TTL STK 464287150 388 3630 SH SOLE 0 0 3630 ISHARES TR SELECT DIVID ETF 464287168 64 520 SH SOLE 0 0 520 ISHARES TR TIPS BD ETF 464287176 29 228 SH SOLE 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 41 86 SH SOLE 0 0 86 ISHARES TR CORE US AGGBD ET 464287226 20 178 SH SOLE 0 0 178 ISHARES TR MSCI EMG MKT ETF 464287234 24 496 SH SOLE 0 0 496 ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH SOLE 0 0 40 ISHARES TR S&P 500 VAL ETF 464287408 66 420 SH SOLE 0 0 420 ISHARES TR 20 YR TR BD ETF 464287432 148 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 390 4963 SH SOLE 0 0 4963 ISHARES TR RUS MD CP GR ETF 464287481 21 180 SH SOLE 0 0 180 ISHARES TR CORE S&P MCP ETF 464287507 20 71 SH SOLE 0 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 4 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400GR ETF 464287606 4 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 145 473 SH SOLE 0 0 473 ISHARES TR RUSSELL 2000 ETF 464287655 6 28 SH SOLE 0 0 28 ISHARES TR U.S. REAL ES ETF 464287739 16 142 SH SOLE 0 0 142 ISHARES TR CORE S&P SCP ETF 464287804 38 336 SH SOLE 0 0 336 ISHARES TR U.S. BAS MTL ETF 464287838 9 67 SH SOLE 0 0 67 ISHARES TR GL TIMB FORE ETF 464288174 40 431 SH SOLE 0 0 431 ISHARES TR GL CLEAN ENE ETF 464288224 7964 376203 SH SOLE 0 0 376203 ISHARES TR EAFE SML CP ETF 464288273 31 425 SH SOLE 0 0 425 ISHARES TR US AER DEF ETF 464288760 3 28 SH SOLE 0 0 28 ISHARES TR MSCI USA ESG SLC 464288802 29252 275317 SH SOLE 0 0 275317 ISHARES TR EAFE VALUE ETF 464288877 62 1223 SH SOLE 0 0 1223 ISHARES TR NEW ZEALAND ETF 464289123 15 250 SH SOLE 0 0 250 ISHARES SILVER TR ISHARES 46428Q109 553 25704 SH SOLE 0 0 25704 ISHARES TR MSCI INDIA ETF 46429B598 17097 372978 SH SOLE 0 0 372978 ISHARES TR CORE MSCI TOTAL 46432F834 14 204 SH SOLE 0 0 204 ISHARES TR CORE MSCI EAFE 46432F842 31 415 SH SOLE 0 0 415 ISHARES TR CORE 1 5 YR USD 46432F859 65 1290 SH SOLE 0 0 1290 ISHARES INC CORE MSCI EMKT 46434G103 10 161 SH SOLE 0 0 161 ISHARES TR CORE DIV GRWTH 46434V621 8 136 SH SOLE 0 0 136 ISHARES TR CONV BD ETF 46435G102 7792 87373 SH SOLE 0 0 87373 JPMORGAN CHASE & CO COM 46625H100 294 1855 SH SOLE 0 0 1855 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1491 29530 SH SOLE 0 0 29530 JD.COM INC SPON ADR CL A 47215P106 7 100 SH SOLE 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 21 542 SH SOLE 0 0 542 JOHNSON & JOHNSON COM 478160104 1267 7403 SH SOLE 0 0 7403 KKR & CO INC COM 48251W104 37 500 SH SOLE 0 0 500 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 2000 SH SOLE 0 0 2000 KB HOME COM 48666K109 2 51 SH SOLE 0 0 51 KEYCORP COM 493267108 87 3752 SH SOLE 0 0 3752 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH SOLE 0 0 1 KIMBERLY-CLARK CORP COM 494368103 3 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 71 4448 SH SOLE 0 0 4448 KINROSS GOLD CORP COM 496902404 3 545 SH SOLE 0 0 545 KIRKLAND LAKE GOLD LTD COM 49741E100 10 235 SH SOLE 0 0 235 KOHLS CORP COM 500255104 13 268 SH SOLE 0 0 268 KRAFT HEINZ CO COM 500754106 1 32 SH SOLE 0 0 32 KRANESHARES TR CSI CHI INTERNET 500767306 2 50 SH SOLE 0 0 50 KRANESHARES TR GLOBAL CARB STRA 500767678 8 150 SH SOLE 0 0 150 KROGER CO COM 501044101 56 1235 SH SOLE 0 0 1235 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 25 SH SOLE 0 0 25 LKQ CORP COM 501889208 15 251 SH SOLE 0 0 251 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH SOLE 0 0 56 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 36 50 SH SOLE 0 0 50 LAMB WESTON HLDGS INC COM 513272104 21 333 SH SOLE 0 0 333 LAUDER ESTEE COS INC CL A 518439104 81 220 SH SOLE 0 0 220 LEIDOS HOLDINGS INC COM 525327102 2 25 SH SOLE 0 0 25 LEMONADE INC COM 52567D107 3 75 SH SOLE 0 0 75 LENNAR CORP CL A 526057104 23 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 475 1719 SH SOLE 0 0 1719 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 265 SH SOLE 0 0 265 LOCKHEED MARTIN CORP COM 539830109 73 206 SH SOLE 0 0 206 LOWES COS INC COM 548661107 425 1644 SH SOLE 0 0 1644 LULULEMON ATHLETICA INC COM 550021109 76 193 SH SOLE 0 0 193 LUMEN TECHNOLOGIES INC COM 550241103 34 2696 SH SOLE 0 0 2696 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 1200 SH SOLE 0 0 1200 MDU RES GROUP INC COM 552690109 37 1205 SH SOLE 0 0 1205 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 18 SH SOLE 0 0 18 MACYS INC COM 55616P104 1 36 SH SOLE 0 0 36 MARATHON DIGITAL HOLDINGS IN COM 565788106 11 330 SH SOLE 0 0 330 MARATHON PETE CORP COM 56585A102 62 967 SH SOLE 0 0 967 MARRIOTT INTL INC NEW CL A 571903202 12 70 SH SOLE 0 0 70 MARVELL TECHNOLOGY INC COM 573874104 11 121 SH SOLE 0 0 121 MAVERIX METALS INC COM NEW 57776F405 5 1082 SH SOLE 0 0 1082 MCCORMICK & CO INC COM NON VTG 579780206 75 777 SH SOLE 0 0 777 MCDONALDS CORP COM 580135101 460 1714 SH SOLE 0 0 1714 MCEWEN MNG INC COM 58039P107 0 520 SH SOLE 0 0 520 MCKESSON CORP COM 58155Q103 62 250 SH SOLE 0 0 250 MERCK & CO INC COM 58933Y105 243 3166 SH SOLE 0 0 3166 META MATERIALS INC COM 59134N104 2 753 SH SOLE 0 0 753 METLIFE INC COM 59156R108 17 265 SH SOLE 0 0 265 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 227 SH SOLE 0 0 227 MICROSOFT CORP COM 594918104 80897 240535 SH SOLE 0 0 240535 MICROVISION INC DEL COM NEW 594960304 2 313 SH SOLE 0 0 313 MICROSTRATEGY INC CL A NEW 594972408 2 4 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 10 120 SH SOLE 0 0 120 MICRON TECHNOLOGY INC COM 595112103 268 2875 SH SOLE 0 0 2875 MID-AMER APT CMNTYS INC COM 59522J103 19 84 SH SOLE 0 0 84 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 800 SH SOLE 0 0 800 MODERNA INC COM 60770K107 39 153 SH SOLE 0 0 153 MOLSON COORS BEVERAGE CO CL B 60871R209 3 56 SH SOLE 0 0 56 MONDELEZ INTL INC CL A 609207105 5 69 SH SOLE 0 0 69 MONGODB INC CL A 60937P106 7 13 SH SOLE 0 0 13 MORGAN STANLEY COM NEW 617446448 15 150 SH SOLE 0 0 150 MULLEN AUTOMOTIVE INC COM 62526P109 7 1363 SH SOLE 0 0 1363 NIO INC SPON ADS 62914V106 6 200 SH SOLE 0 0 200 NEOGEN CORP COM 640491106 22 484 SH SOLE 0 0 484 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 19 31 SH SOLE 0 0 31 NEW GERMANY FD INC COM 644465106 26 1782 SH SOLE 0 0 1782 NEW GOLD INC CDA COM 644535106 0 126 SH SOLE 0 0 126 NEW PAC METALS CORP COM 64782A107 4 1200 SH SOLE 0 0 1200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2520 SH SOLE 0 0 2520 NEW YORK MTG TR INC COM PAR $.02 649604501 0 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 169 2727 SH SOLE 0 0 2727 NEXTERA ENERGY INC COM 65339F101 18 192 SH SOLE 0 0 192 NEXGEN ENERGY LTD COM 65340P106 1 130 SH SOLE 0 0 130 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 125 SH SOLE 0 0 125 NIKE INC CL B 654106103 209 1256 SH SOLE 0 0 1256 NOKIA CORP SPONSORED ADR 654902204 14 2237 SH SOLE 0 0 2237 NORDSTROM INC COM 655664100 207 9162 SH SOLE 0 0 9162 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH SOLE 0 0 600 NOVARTIS AG SPONSORED ADR 66987V109 23 265 SH SOLE 0 0 265 NOVAVAX INC COM NEW 670002401 87 611 SH SOLE 0 0 611 NOVO-NORDISK A S ADR 670100205 54 485 SH SOLE 0 0 485 NUCOR CORP COM 670346105 91 800 SH SOLE 0 0 800 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 38 2394 SH SOLE 0 0 2394 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 22 1375 SH SOLE 0 0 1375 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1028 SH SOLE 0 0 1028 NVIDIA CORPORATION COM 67066G104 637 2164 SH SOLE 0 0 2164 NUVEEN QUALITY MUNCP INCOME COM 67066V101 81 5018 SH SOLE 0 0 5018 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 78 4590 SH SOLE 0 0 4590 NUVEEN AMT FREE MUN CR INC F COM 67071L106 56 3117 SH SOLE 0 0 3117 NUVEEN MUN VALUE FD INC COM 670928100 144 13863 SH SOLE 0 0 13863 OATLY GROUP AB SPONSORED ADS 67421J108 1 140 SH SOLE 0 0 140 OCCIDENTAL PETE CORP COM 674599105 12 400 SH SOLE 0 0 400 OKTA INC CL A 679295105 9 40 SH SOLE 0 0 40 OLD DOMINION FREIGHT LINE IN COM 679580100 10 29 SH SOLE 0 0 29 OMNICELL COM COM 68213N109 41 225 SH SOLE 0 0 225 ONE GAS INC COM 68235P108 3 34 SH SOLE 0 0 34 ONEOK INC NEW COM 682680103 262 4451 SH SOLE 0 0 4451 OPENDOOR TECHNOLOGIES INC COM 683712103 1 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 1592 18250 SH SOLE 0 0 18250 ORGANIGRAM HLDGS INC COM 68620P101 11 6007 SH SOLE 0 0 6007 ORGANON & CO COMMON STOCK 68622V106 4 144 SH SOLE 0 0 144 ORION OFFICE REIT INC COM 68629Y103 2 101 SH SOLE 0 0 101 ORMAT TECHNOLOGIES INC COM 686688102 5 63 SH SOLE 0 0 63 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 661 SH SOLE 0 0 661 OTIS WORLDWIDE CORP COM 68902V107 2 25 SH SOLE 0 0 25 OVINTIV INC COM 69047Q102 0 8 SH SOLE 0 0 8 OWENS CORNING NEW COM 690742101 18 200 SH SOLE 0 0 200 PG&E CORP COM 69331C108 5 380 SH SOLE 0 0 380 PNC FINL SVCS GROUP INC COM 693475105 14 72 SH SOLE 0 0 72 PACCAR INC COM 693718108 1086 12307 SH SOLE 0 0 12307 PACIFIC PREMIER BANCORP COM 69478X105 1 17 SH SOLE 0 0 17 PACWEST BANCORP DEL COM 695263103 1 30 SH SOLE 0 0 30 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 560 SH SOLE 0 0 560 PALO ALTO NETWORKS INC COM 697435105 1286 2310 SH SOLE 0 0 2310 PAN AMERN SILVER CORP COM 697900108 25 1000 SH SOLE 0 0 1000 PAYCHEX INC COM 704326107 61 450 SH SOLE 0 0 450 PAYPAL HLDGS INC COM 70450Y103 225 1193 SH SOLE 0 0 1193 PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH SOLE 0 0 2 PEMBINA PIPELINE CORP COM 706327103 30 996 SH SOLE 0 0 996 PEPSICO INC COM 713448108 531 3057 SH SOLE 0 0 3057 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 2520 SH SOLE 0 0 2520 PETROCHINA CO LTD SPONSORED ADR 71646E100 50 1125 SH SOLE 0 0 1125 PFIZER INC COM 717081103 414 7004 SH SOLE 0 0 7004 PHILIP MORRIS INTL INC COM 718172109 134 1408 SH SOLE 0 0 1408 PHILLIPS 66 COM 718546104 33 454 SH SOLE 0 0 454 PIMCO ETF TR INV GRD CRP BD 72201R817 23000 203828 SH SOLE 0 0 203828 PINTEREST INC CL A 72352L106 2 50 SH SOLE 0 0 50 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 10 800 SH SOLE 0 0 800 PIPER SANDLER COMPANIES COM 724078100 5 28 SH SOLE 0 0 28 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 574 SH SOLE 0 0 574 PLANET LABS PBC COM CL A 72703X106 39 6400 SH SOLE 0 0 6400 PLAYAGS INC COM 72814N104 14 2000 SH SOLE 0 0 2000 PLUG POWER INC COM NEW 72919P202 2 80 SH SOLE 0 0 80 POOL CORP COM 73278L105 67 118 SH SOLE 0 0 118 POST HLDGS INC COM 737446104 3 30 SH SOLE 0 0 30 PROCTER AND GAMBLE CO COM 742718109 819 5006 SH SOLE 0 0 5006 PROGENITY INC COM 74319F107 8 4000 SH SOLE 0 0 4000 PROGRESSIVE CORP COM 743315103 789 7685 SH SOLE 0 0 7685 PROSHARES TR ULTRAPRO SHORT S 74347B110 2 140 SH SOLE 0 0 140 PROSHARES TR PSHS SHORT DOW30 74347B235 1 24 SH SOLE 0 0 24 PROSHARES TR ULTSHRT QQQ 74347G739 0 15 SH SOLE 0 0 15 PROSHARES TR PSHS ULT NASB 74347R214 2 30 SH SOLE 0 0 30 PROSHARES TR PSHS ULT SEMICDT 74347R669 7 140 SH SOLE 0 0 140 PROSHARES TR PSHS ULTRA TECH 74347R693 5 40 SH SOLE 0 0 40 PROSHARES TR PSHS ULT HLTHCRE 74347R735 3 24 SH SOLE 0 0 24 PROSHARES TR II PSH ULTRA EURO 74347W874 2 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 171 1582 SH SOLE 0 0 1582 PUBMATIC INC COM CL A 74467Q103 3 100 SH SOLE 0 0 100 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 83 5796 SH SOLE 0 0 5796 QORVO INC COM 74736K101 108 688 SH SOLE 0 0 688 QUALCOMM INC COM 747525103 267 1461 SH SOLE 0 0 1461 QUANTA SVCS INC COM 74762E102 48 415 SH SOLE 0 0 415 QUANTUMSCAPE CORP COM CL A 74767V109 16 738 SH SOLE 0 0 738 RAMBUS INC DEL COM 750917106 9 296 SH SOLE 0 0 296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1484 SH SOLE 0 0 1484 THE REAL BROKERAGE INC COM NEW 75585H206 11 2940 SH SOLE 0 0 2940 REALTY INCOME CORP COM 756109104 94 1317 SH SOLE 0 0 1317 REDFIN CORP COM 75737F108 9 232 SH SOLE 0 0 232 REDWOOD TR INC COM 758075402 2 125 SH SOLE 0 0 125 REGENERON PHARMACEUTICALS COM 75886F107 186 294 SH SOLE 0 0 294 REMARK HLDGS INC COM 75955K102 0 50 SH SOLE 0 0 50 REPLIGEN CORP COM 759916109 3 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 14 99 SH SOLE 0 0 99 RESIDEO TECHNOLOGIES INC COM 76118Y104 45 1745 SH SOLE 0 0 1745 RIO TINTO PLC SPONSORED ADR 767204100 40 600 SH SOLE 0 0 600 RIOT BLOCKCHAIN INC COM 767292105 32 1450 SH SOLE 0 0 1450 RITE AID CORP COM 767754872 0 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 55 SH SOLE 0 0 55 ROBLOX CORP CL A 771049103 4 40 SH SOLE 0 0 40 ROCKET COS INC COM CL A 77311W101 7 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 15 67 SH SOLE 0 0 67 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 43 SH SOLE 0 0 43 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 337 SH SOLE 0 0 337 S&P GLOBAL INC COM 78409V104 87 184 SH SOLE 0 0 184 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 434 SH SOLE 0 0 434 SPDR GOLD TR GOLD SHS 78463V107 239 1396 SH SOLE 0 0 1396 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 77 1799 SH SOLE 0 0 1799 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 155 SH SOLE 0 0 155 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 631 SH SOLE 0 0 631 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27854 492736 SH SOLE 0 0 492736 SPDR SER TR S&P 600 SMCP GRW 78464A201 12 124 SH SOLE 0 0 124 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8316 138412 SH SOLE 0 0 138412 SPDR SER TR ICE PFD SEC ETF 78464A292 10533 245478 SH SOLE 0 0 245478 SPDR SER TR S&P 600 SMCP VAL 78464A300 107 1261 SH SOLE 0 0 1261 SPDR SER TR BLOOMBERG CONV 78464A359 12604 151932 SH SOLE 0 0 151932 SPDR SER TR PRTFLO S&P500 GW 78464A409 29487 406891 SH SOLE 0 0 406891 SPDR SER TR PRTFLO S&P500 VL 78464A508 318 7565 SH SOLE 0 0 7565 SPDR SER TR BLOOMBERG INTL T 78464A516 6 227 SH SOLE 0 0 227 SPDR SER TR PORTFOLIO LN TSR 78464A664 22306 529194 SH SOLE 0 0 529194 SPDR SER TR S&P DIVID ETF 78464A763 72 558 SH SOLE 0 0 558 SPDR SER TR S&P 400 MDCP VAL 78464A839 357 5021 SH SOLE 0 0 5021 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 24 SH SOLE 0 0 24 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 11 SH SOLE 0 0 11 SPDR SER TR S&P OILGAS EXP 78468R556 2 20 SH SOLE 0 0 20 SSR MNG INC COM 784730103 2 90 SH SOLE 0 0 90 SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH SOLE 0 0 350 SALESFORCE COM INC COM 79466L302 487 1917 SH SOLE 0 0 1917 SANA BIOTECHNOLOGY INC COM 799566104 1 75 SH SOLE 0 0 75 SANDSTORM GOLD LTD COM NEW 80013R206 2 385 SH SOLE 0 0 385 SANGAMO THERAPEUTICS INC COM 800677106 0 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 10 198 SH SOLE 0 0 198 SAP SE SPON ADR 803054204 62 446 SH SOLE 0 0 446 SCHLUMBERGER LTD COM STK 806857108 18 600 SH SOLE 0 0 600 SCHWAB CHARLES CORP COM 808513105 33 389 SH SOLE 0 0 389 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29119 255836 SH SOLE 0 0 255836 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 149 909 SH SOLE 0 0 909 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 741 SH SOLE 0 0 741 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6296 78279 SH SOLE 0 0 78279 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6646 64899 SH SOLE 0 0 64899 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114 3850 SH SOLE 0 0 3850 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22404 576386 SH SOLE 0 0 576386 SCHWAB STRATEGIC TR US REIT ETF 808524847 8960 170060 SH SOLE 0 0 170060 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45 806 SH SOLE 0 0 806 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53476 1051636 SH SOLE 0 0 1051636 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28572 454324 SH SOLE 0 0 454324 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 3529 SH SOLE 0 0 3529 SEA LTD SPONSORD ADS 81141R100 17 75 SH SOLE 0 0 75 SEAGEN INC COM 81181C104 109 705 SH SOLE 0 0 705 SEABRIDGE GOLD INC COM 811916105 6 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 604 SH SOLE 0 0 604 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17822 87173 SH SOLE 0 0 87173 SELECT SECTOR SPDR TR ENERGY 81369Y506 105 1887 SH SOLE 0 0 1887 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27683 708924 SH SOLE 0 0 708924 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8322 78648 SH SOLE 0 0 78648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24913 143284 SH SOLE 0 0 143284 SEMPRA COM 816851109 189 1432 SH SOLE 0 0 1432 SERVICENOW INC COM 81762P102 10 15 SH SOLE 0 0 15 SHERWIN WILLIAMS CO COM 824348106 158 450 SH SOLE 0 0 450 SHOPIFY INC CL A 82509L107 51 37 SH SOLE 0 0 37 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 100 SH SOLE 0 0 100 SILICON LABORATORIES INC COM 826919102 25 120 SH SOLE 0 0 120 SILVERCREST METALS INC COM 828363101 7 870 SH SOLE 0 0 870 SILVERGATE CAP CORP CL A 82837P408 4 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 16 102 SH SOLE 0 0 102 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 12 SH SOLE 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH SOLE 0 0 500 SKILLZ INC COM 83067L109 1 120 SH SOLE 0 0 120 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH SOLE 0 0 5 SMITH & WESSON BRANDS INC COM 831754106 1 52 SH SOLE 0 0 52 SMITH A O CORP COM 831865209 23 266 SH SOLE 0 0 266 SMARTSHEET INC COM CL A 83200N103 0 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 4 29 SH SOLE 0 0 29 SNAP INC CL A 83304A106 0 1 SH SOLE 0 0 1 SNOWFLAKE INC CL A 833445109 17 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 66 236 SH SOLE 0 0 236 SONOS INC COM 83570H108 1 50 SH SOLE 0 0 50 SOUND FINL BANCORP INC COM 83607A100 236 5371 SH SOLE 0 0 5371 SOUTHWEST AIRLS CO COM 844741108 50 1164 SH SOLE 0 0 1164 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH SOLE 0 0 13 SPROTT INC COM NEW 852066208 6 134 SH SOLE 0 0 134 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3973 276675 SH SOLE 0 0 276675 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1850 230713 SH SOLE 0 0 230713 SPROUTS FMRS MKT INC COM 85208M102 18 600 SH SOLE 0 0 600 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 303 SH SOLE 0 0 303 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3 95 SH SOLE 0 0 95 BLOCK INC CL A 852234103 28 175 SH SOLE 0 0 175 STANLEY BLACK & DECKER INC COM 854502101 225 1192 SH SOLE 0 0 1192 STARBUCKS CORP COM 855244109 5076 43396 SH SOLE 0 0 43396 STARWOOD PPTY TR INC COM 85571B105 49 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 23 85 SH SOLE 0 0 85 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 300 SH SOLE 0 0 300 SUNCOR ENERGY INC NEW COM 867224107 7 268 SH SOLE 0 0 268 SUNDIAL GROWERS INC COM 86730L109 12 21020 SH SOLE 0 0 21020 SUNPOWER CORP COM 867652406 2 100 SH SOLE 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 57 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 60 766 SH SOLE 0 0 766 TJX COS INC NEW COM 872540109 61 800 SH SOLE 0 0 800 T-MOBILE US INC COM 872590104 188 1624 SH SOLE 0 0 1624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 135 SH SOLE 0 0 135 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 50 SH SOLE 0 0 50 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANGER FACTORY OUTLET CTRS I COM 875465106 12 640 SH SOLE 0 0 640 TANZANIAN GOLD CORP COM 87601A107 0 950 SH SOLE 0 0 950 TAPESTRY INC COM 876030107 1 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 388 1675 SH SOLE 0 0 1675 TASKUS INC CLASS A COM 87652V109 3 50 SH SOLE 0 0 50 TC ENERGY CORP COM 87807B107 202 4343 SH SOLE 0 0 4343 TELADOC HEALTH INC COM 87918A105 5 50 SH SOLE 0 0 50 TERADYNE INC COM 880770102 6 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 543 514 SH SOLE 0 0 514 TEXAS INSTRS INC COM 882508104 194 1028 SH SOLE 0 0 1028 THE TRADE DESK INC COM CL A 88339J105 49 531 SH SOLE 0 0 531 THERMO FISHER SCIENTIFIC INC COM 883556102 583 873 SH SOLE 0 0 873 360 DIGITECH INC AMERICAN DEP 88557W101 2 75 SH SOLE 0 0 75 3M CO COM 88579Y101 304 1711 SH SOLE 0 0 1711 TILRAY INC COM CL 2 88688T100 22 3177 SH SOLE 0 0 3177 TORONTO DOMINION BK ONT COM NEW 891160509 7 88 SH SOLE 0 0 88 TOYOTA MOTOR CORP ADS 892331307 2 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 1 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 18 112 SH SOLE 0 0 112 TRINITY INDS INC COM 896522109 3 100 SH SOLE 0 0 100 TRIP COM GROUP LTD ADS 89677Q107 4 150 SH SOLE 0 0 150 TRUEBLUE INC COM 89785X101 4 150 SH SOLE 0 0 150 TWILIO INC CL A 90138F102 13 50 SH SOLE 0 0 50 TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 9 215 SH SOLE 0 0 215 II-VI INC COM 902104108 19 285 SH SOLE 0 0 285 TYSON FOODS INC CL A 902494103 131 1500 SH SOLE 0 0 1500 UDR INC COM 902653104 162 2700 SH SOLE 0 0 2700 US BANCORP DEL COM NEW 902973304 327 5821 SH SOLE 0 0 5821 UBER TECHNOLOGIES INC COM 90353T100 64 1525 SH SOLE 0 0 1525 UIPATH INC CL A 90364P105 2 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 4 212 SH SOLE 0 0 212 UNILEVER PLC SPON ADR NEW 904767704 22 403 SH SOLE 0 0 403 UNION PAC CORP COM 907818108 354 1405 SH SOLE 0 0 1405 UNITED AIRLS HLDGS INC COM 910047109 134 3050 SH SOLE 0 0 3050 UNITED PARCEL SERVICE INC CL B 911312106 1635 7628 SH SOLE 0 0 7628 UNITED STS OIL FD LP UNITS 91232N207 5 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 1 48 SH SOLE 0 0 48 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 165 328 SH SOLE 0 0 328 UNITI GROUP INC COM 91325V108 1 100 SH SOLE 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 14 106 SH SOLE 0 0 106 UPSTART HLDGS INC COM 91680M107 9 57 SH SOLE 0 0 57 URANIUM ENERGY CORP COM 916896103 4 1257 SH SOLE 0 0 1257 VALERO ENERGY CORP COM 91913Y100 18 234 SH SOLE 0 0 234 VALMONT INDS INC COM 920253101 701 2800 SH SOLE 0 0 2800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 400 SH SOLE 0 0 400 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 77 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 145 845 SH SOLE 0 0 845 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 359 SH SOLE 0 0 359 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 1600 SH SOLE 0 0 1600 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 392 7108 SH SOLE 0 0 7108 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 2320 SH SOLE 0 0 2320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 359 SH SOLE 0 0 359 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 181 SH SOLE 0 0 181 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 2784 SH SOLE 0 0 2784 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 297 SH SOLE 0 0 297 VECTRUS INC COM 92242T101 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703 1611 SH SOLE 0 0 1611 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 749 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 190 SH SOLE 0 0 190 VANGUARD INDEX FDS GROWTH ETF 922908736 427 1332 SH SOLE 0 0 1332 VANGUARD INDEX FDS VALUE ETF 922908744 459 3118 SH SOLE 0 0 3118 VANGUARD INDEX FDS SMALL CP ETF 922908751 360 1595 SH SOLE 0 0 1595 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 522 SH SOLE 0 0 522 VERISIGN INC COM 92343E102 24 93 SH SOLE 0 0 93 VERIZON COMMUNICATIONS INC COM 92343V104 719 13839 SH SOLE 0 0 13839 VIAVI SOLUTIONS INC COM 925550105 4 238 SH SOLE 0 0 238 VIACOMCBS INC CL B 92556H206 5 158 SH SOLE 0 0 158 VIATRIS INC COM 92556V106 9 656 SH SOLE 0 0 656 VIMEO INC COMMON STOCK 92719V100 0 12 SH SOLE 0 0 12 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 1211 5587 SH SOLE 0 0 5587 VMWARE INC CL A COM 928563402 43 374 SH SOLE 0 0 374 VONTIER CORPORATION COM 928881101 20 664 SH SOLE 0 0 664 WEC ENERGY GROUP INC COM 92939U106 69 707 SH SOLE 0 0 707 WABTEC COM 929740108 6 60 SH SOLE 0 0 60 WALMART INC COM 931142103 632 4368 SH SOLE 0 0 4368 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 414 SH SOLE 0 0 414 WASHINGTON FED INC COM 938824109 686 20562 SH SOLE 0 0 20562 WASTE CONNECTIONS INC COM 94106B101 31 224 SH SOLE 0 0 224 WASTE MGMT INC DEL COM 94106L109 117 700 SH SOLE 0 0 700 WELLS FARGO CO NEW COM 949746101 176 3660 SH SOLE 0 0 3660 WELLS FARGO CO NEW PERP PFD CNV A 949746804 67 45 SH SOLE 0 0 45 WELLTOWER INC COM 95040Q104 29 340 SH SOLE 0 0 340 WESTERN DIGITAL CORP. COM 958102105 7 103 SH SOLE 0 0 103 WEX INC COM 96208T104 7 48 SH SOLE 0 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 129 3133 SH SOLE 0 0 3133 WHEATON PRECIOUS METALS CORP COM 962879102 26 609 SH SOLE 0 0 609 WILLIAMS COS INC COM 969457100 12 475 SH SOLE 0 0 475 WINDTREE THERAPEUTICS INC COM 97382D303 1 400 SH SOLE 0 0 400 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 316 SH SOLE 0 0 316 WORKSPORT LTD COM NEW 98139Q209 1 271 SH SOLE 0 0 271 WORLD GOLD TR SPDR GLD MINIS 98149E204 27 1465 SH SOLE 0 0 1465 WYNN RESORTS LTD COM 983134107 4 50 SH SOLE 0 0 50 XPO LOGISTICS INC COM 983793100 2 20 SH SOLE 0 0 20 XCEL ENERGY INC COM 98389B100 116 1711 SH SOLE 0 0 1711 XYLEM INC COM 98419M100 4 32 SH SOLE 0 0 32 XOS INC COMMON STOCK 98423B108 5 1610 SH SOLE 0 0 1610 YAMANA GOLD INC COM 98462Y100 7 1555 SH SOLE 0 0 1555 YUM BRANDS INC COM 988498101 99 711 SH SOLE 0 0 711 YUM CHINA HLDGS INC COM 98850P109 33 672 SH SOLE 0 0 672 ZILLOW GROUP INC CL C CAP STK 98954M200 13 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 281 SH SOLE 0 0 281 ZIOPHARM ONCOLOGY INC COM 98973P101 0 22 SH SOLE 0 0 22 ZSCALER INC COM 98980G102 18 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 86 SH SOLE 0 0 86 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 200 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 ALLEGION PLC ORD SHS G0176J109 67 503 SH SOLE 0 0 503 AMCOR PLC ORD G0250X107 127 10609 SH SOLE 0 0 10609 AMBARELLA INC SHS G037AX101 2 10 SH SOLE 0 0 10 ATLASSIAN CORP PLC CL A G06242104 23 60 SH SOLE 0 0 60 BIT DIGITAL INC SHS G1144A105 1 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 87 SH SOLE 0 0 87 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 300 SH SOLE 0 0 300 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH SOLE 0 0 3 BUNGE LIMITED COM G16962105 19 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 38 221 SH SOLE 0 0 221 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 33 20000 SH SOLE 0 0 20000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 250 SH SOLE 0 0 250 ICHOR HOLDINGS SHS G4740B105 46 1000 SH SOLE 0 0 1000 JOHNSON CTLS INTL PLC SHS G51502105 7 83 SH SOLE 0 0 83 MEDTRONIC PLC SHS G5960L103 45 436 SH SOLE 0 0 436 NOVOCURE LTD ORD SHS G6674U108 3 35 SH SOLE 0 0 35 SMART GLOBAL HLDGS INC SHS G8232Y101 4 50 SH SOLE 0 0 50 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH SOLE 0 0 50 STERIS PLC SHS USD G8473T100 1 3 SH SOLE 0 0 3 TIZIANA LIFE SCIENCES LTD COM G88912103 0 250 SH SOLE 0 0 250 TRANE TECHNOLOGIES PLC SHS G8994E103 273 1353 SH SOLE 0 0 1353 PERRIGO CO PLC SHS G97822103 1 18 SH SOLE 0 0 18 CHUBB LIMITED COM H1467J104 23 120 SH SOLE 0 0 120 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 110 SH SOLE 0 0 110 GARMIN LTD SHS H2906T109 41 300 SH SOLE 0 0 300 LOGITECH INTL S A SHS H50430232 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 13 78 SH SOLE 0 0 78 TRANSOCEAN LTD REG SHS H8817H100 41 14905 SH SOLE 0 0 14905 ARRIVAL GROUP SHS L0423Q108 9 1266 SH SOLE 0 0 1266 GLOBANT S A COM L44385109 9 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 55 SH SOLE 0 0 55 CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH SOLE 0 0 10 FIVERR INTL LTD ORD SHS M4R82T106 5 45 SH SOLE 0 0 45 WIX COM LTD SHS M98068105 4 25 SH SOLE 0 0 25 ROYAL CARIBBEAN GROUP COM V7780T103 9 113 SH SOLE 0 0 113 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 137 SH SOLE 0 0 137