0001616026-22-000003.txt : 20220425
0001616026-22-000003.hdr.sgml : 20220425
20220425154305
ACCESSION NUMBER: 0001616026-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
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: 22849579
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
03-31-2022
03-31-2022
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
04-25-2022
0
830
616758
false
INFORMATION TABLE
2
tradewinds13f1q2022.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
1
75
SH
SOLE
0
0
75
3M CO
COM
88579Y101
127
851
SH
SOLE
0
0
851
ABB LTD
SPONSORED ADR
000375204
5
143
SH
SOLE
0
0
143
ABBOTT LABS
COM
002824100
499
4218
SH
SOLE
0
0
4218
ABBVIE INC
COM
00287Y109
272
1678
SH
SOLE
0
0
1678
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
71
3820
SH
SOLE
0
0
3820
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
31
1285
SH
SOLE
0
0
1285
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
13
462
SH
SOLE
0
0
462
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
87
SH
SOLE
0
0
87
ACTIVISION BLIZZARD INC
COM
00507V109
40
500
SH
SOLE
0
0
500
ADIENT PLC
ORD SHS
G0084W101
0
8
SH
SOLE
0
0
8
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4450
9768
SH
SOLE
0
0
9768
ADVANCED MICRO DEVICES INC
COM
007903107
27
250
SH
SOLE
0
0
250
ADVANSIX INC
COM
00773T101
21
419
SH
SOLE
0
0
419
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
0
20
SH
SOLE
0
0
20
AFFIRM HLDGS INC
COM CL A
00827B106
2
50
SH
SOLE
0
0
50
AFLAC INC
COM
001055102
20
310
SH
SOLE
0
0
310
AGILENT TECHNOLOGIES INC
COM
00846U101
27
202
SH
SOLE
0
0
202
AGNICO EAGLE MINES LTD
COM
008474108
15
245
SH
SOLE
0
0
245
AIRBNB INC
COM CL A
009066101
5
30
SH
SOLE
0
0
30
AKAMAI TECHNOLOGIES INC
COM
00971T101
16
135
SH
SOLE
0
0
135
ALAMOS GOLD INC NEW
COM CL A
011532108
0
59
SH
SOLE
0
0
59
ALASKA AIR GROUP INC
COM
011659109
107
1843
SH
SOLE
0
0
1843
ALAUNOS THERAPEUTICS INC
COM
98973P101
0
22
SH
SOLE
0
0
22
ALBEMARLE CORP
COM
012653101
34
153
SH
SOLE
0
0
153
ALDEYRA THERAPEUTICS INC
COM
01438T106
0
35
SH
SOLE
0
0
35
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
139
1277
SH
SOLE
0
0
1277
ALKALINE WTR CO INC
COM NEW
01643A207
1
600
SH
SOLE
0
0
600
ALLEGION PLC
ORD SHS
G0176J109
55
503
SH
SOLE
0
0
503
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
19
1500
SH
SOLE
0
0
1500
ALLIANT ENERGY CORP
COM
018802108
18
286
SH
SOLE
0
0
286
ALLSTATE CORP
COM
020002101
166
1197
SH
SOLE
0
0
1197
ALPHA ARCHITECT ETF TR
FREEDOM 100 EM
02072L607
29
856
SH
SOLE
0
0
856
ALPHABET INC
CAP STK CL C
02079K107
1545
553
SH
SOLE
0
0
553
ALPHABET INC
CAP STK CL A
02079K305
1296
466
SH
SOLE
0
0
466
ALTERYX INC
COM CL A
02156B103
36
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
54
1032
SH
SOLE
0
0
1032
AMAZON COM INC
COM
023135106
9121
2798
SH
SOLE
0
0
2798
AMBARELLA INC
SHS
G037AX101
1
10
SH
SOLE
0
0
10
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
50
SH
SOLE
0
0
50
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
76
3600
SH
SOLE
0
0
3600
AMERICAN AIRLS GROUP INC
COM
02376R102
33
1795
SH
SOLE
0
0
1795
AMERICAN ELEC PWR CO INC
COM
025537101
15
155
SH
SOLE
0
0
155
AMERICAN EXPRESS CO
COM
025816109
132
708
SH
SOLE
0
0
708
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
0
13
SH
SOLE
0
0
13
AMERICAN TOWER CORP NEW
COM
03027X100
18
71
SH
SOLE
0
0
71
AMERICAN WELL CORP
CL A
03044L105
2
500
SH
SOLE
0
0
500
AMERIPRISE FINL INC
COM
03076C106
18
60
SH
SOLE
0
0
60
AMGEN INC
COM
031162100
1526
6310
SH
SOLE
0
0
6310
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
1
16
SH
SOLE
0
0
16
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
36
5064
SH
SOLE
0
0
5064
APOGEE ENTERPRISES INC
COM
037598109
3
71
SH
SOLE
0
0
71
APPIAN CORP
CL A
03782L101
5
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
8595
49224
SH
SOLE
0
0
49224
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
24
236
SH
SOLE
0
0
236
APPLIED MATLS INC
COM
038222105
1360
10321
SH
SOLE
0
0
10321
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
2
SH
SOLE
0
0
2
ARCH CAP GROUP LTD
ORD
G0450A105
2
50
SH
SOLE
0
0
50
ARCHER DANIELS MIDLAND CO
COM
039483102
48
532
SH
SOLE
0
0
532
ARCOSA INC
COM
039653100
2
33
SH
SOLE
0
0
33
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
7
100
SH
SOLE
0
0
100
ARK ETF TR
GENOMIC REV ETF
00214Q302
5
102
SH
SOLE
0
0
102
ARK ETF TR
FINTECH INNOVA
00214Q708
3
92
SH
SOLE
0
0
92
ARRIVAL GROUP
SHS
L0423Q108
7
1993
SH
SOLE
0
0
1993
ASENSUS SURGICAL INC
COM
04367G103
31
50077
SH
SOLE
0
0
50077
AT&T INC
COM
00206R102
519
21982
SH
SOLE
0
0
21982
ATHIRA PHARMA INC
COM
04746L104
115
8517
SH
SOLE
0
0
8517
ATLASSIAN CORP PLC
CL A
G06242104
16
55
SH
SOLE
0
0
55
ATMOS ENERGY CORP
COM
049560105
26
215
SH
SOLE
0
0
215
AURORA CANNABIS INC
COM
05156X884
17
4270
SH
SOLE
0
0
4270
AURORA INNOVATION INC
CLASS A COM
051774107
95
17029
SH
SOLE
0
0
17029
AUTODESK INC
COM
052769106
11
50
SH
SOLE
0
0
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
210
922
SH
SOLE
0
0
922
AXON ENTERPRISE INC
COM
05464C101
20
146
SH
SOLE
0
0
146
B2GOLD CORP
COM
11777Q209
7
1426
SH
SOLE
0
0
1426
BAIDU INC
SPON ADR REP A
056752108
5
40
SH
SOLE
0
0
40
BALLARD PWR SYS INC NEW
COM
058586108
6
520
SH
SOLE
0
0
520
BANK MONTREAL QUE
COM
063671101
15
125
SH
SOLE
0
0
125
BANK NEW YORK MELLON CORP
COM
064058100
9
188
SH
SOLE
0
0
188
BANNER CORP
COM NEW
06652V208
463
7905
SH
SOLE
0
0
7905
BARCLAYS BANK PLC
ETN LKD 48
06746P530
32
547
SH
SOLE
0
0
547
BARRICK GOLD CORP
COM
067901108
223
9080
SH
SOLE
0
0
9080
BAXTER INTL INC
COM
071813109
46
595
SH
SOLE
0
0
595
BEAM THERAPEUTICS INC
COM
07373V105
3
50
SH
SOLE
0
0
50
BED BATH & BEYOND INC
COM
075896100
2
100
SH
SOLE
0
0
100
BELLRING BRANDS INC
COMMON STOCK
07831C103
1
38
SH
SOLE
0
0
38
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
2
150
SH
SOLE
0
0
150
BERKLEY W R CORP
COM
084423102
2
38
SH
SOLE
0
0
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1510
4279
SH
SOLE
0
0
4279
BEYOND MEAT INC
COM
08862E109
1
24
SH
SOLE
0
0
24
BIOGEN INC
COM
09062X103
11
50
SH
SOLE
0
0
50
BIT DIGITAL INC
SHS
G1144A105
5
1500
SH
SOLE
0
0
1500
BITFARMS LTD
COM
09173B107
140
37216
SH
SOLE
0
0
37216
BITNILE HOLDINGS INC
COM
09175M101
0
8
SH
SOLE
0
0
8
BK OF AMERICA CORP
COM
060505104
572
13874
SH
SOLE
0
0
13874
BK OF AMERICA CORP
7.25 CNV PFD L
060505682
72
55
SH
SOLE
0
0
55
BLACK HILLS CORP
COM
092113109
36
467
SH
SOLE
0
0
467
BLACKROCK CAP INVT CORP
COM
092533108
2
544
SH
SOLE
0
0
544
BLACKROCK INC
COM
09247X101
4
5
SH
SOLE
0
0
5
BLACKROCK MUNI INCOME TR II
COM
09249N101
4
287
SH
SOLE
0
0
287
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
24
1661
SH
SOLE
0
0
1661
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
0
4
SH
SOLE
0
0
4
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
2
1031
SH
SOLE
0
0
1031
BLACKSTONE INC
COM
09260D107
38
300
SH
SOLE
0
0
300
BLOCK INC
CL A
852234103
20
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
2293
11975
SH
SOLE
0
0
11975
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11
130
SH
SOLE
0
0
130
BOSTON OMAHA CORP
CL A COM STK
101044105
3
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
1189
40446
SH
SOLE
0
0
40446
BRIGHTHOUSE FINL INC
COM
10922N103
2
30
SH
SOLE
0
0
30
BRISTOL-MYERS SQUIBB CO
COM
110122108
353
4834
SH
SOLE
0
0
4834
BRISTOW GROUP INC
COM
11040G103
0
6
SH
SOLE
0
0
6
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16
378
SH
SOLE
0
0
378
BROADCOM INC
COM
11135F101
69
110
SH
SOLE
0
0
110
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31
200
SH
SOLE
0
0
200
BROOKDALE SR LIVING INC
COM
112463104
1
95
SH
SOLE
0
0
95
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
20
300
SH
SOLE
0
0
300
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2
33
SH
SOLE
0
0
33
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
0
3
SH
SOLE
0
0
3
BUNGE LIMITED
COM
G16962105
22
200
SH
SOLE
0
0
200
BUTTERFLY NETWORK INC
COM CL A
124155102
0
50
SH
SOLE
0
0
50
CALAMP CORP
COM
128126109
1
91
SH
SOLE
0
0
91
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
1
60
SH
SOLE
0
0
60
CALLAWAY GOLF CO
COM
131193104
47
2000
SH
SOLE
0
0
2000
CAMPING WORLD HLDGS INC
CL A
13462K109
2
78
SH
SOLE
0
0
78
CANADIAN PAC RY LTD
COM
13645T100
55
668
SH
SOLE
0
0
668
CANOO INC
COM CL A
13803R102
1
208
SH
SOLE
0
0
208
CANOPY GROWTH CORP
COM
138035100
18
2387
SH
SOLE
0
0
2387
CARDINAL HEALTH INC
COM
14149Y108
24
431
SH
SOLE
0
0
431
CARDIOL THERAPEUTICS INC
COM CL A
14161Y200
1
500
SH
SOLE
0
0
500
CARLISLE COS INC
COM
142339100
12
50
SH
SOLE
0
0
50
CARNIVAL CORP
COMMON STOCK
143658300
28
1400
SH
SOLE
0
0
1400
CARRIER GLOBAL CORPORATION
COM
14448C104
2
50
SH
SOLE
0
0
50
CASSAVA SCIENCES INC
COM
14817C107
8
225
SH
SOLE
0
0
225
CASTLE BIOSCIENCES INC
COM
14843C105
0
5
SH
SOLE
0
0
5
CATERPILLAR INC
COM
149123101
59
266
SH
SOLE
0
0
266
CDK GLOBAL INC
COM
12508E101
13
266
SH
SOLE
0
0
266
CDW CORP
COM
12514G108
17
95
SH
SOLE
0
0
95
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
22
1087
SH
SOLE
0
0
1087
CHARTER COMMUNICATIONS INC N
CL A
16119P108
70
129
SH
SOLE
0
0
129
CHENIERE ENERGY INC
COM NEW
16411R208
12
85
SH
SOLE
0
0
85
CHESAPEAKE UTILS CORP
COM
165303108
127
920
SH
SOLE
0
0
920
CHEVRON CORP NEW
COM
166764100
1411
8668
SH
SOLE
0
0
8668
CHUBB LIMITED
COM
H1467J104
26
120
SH
SOLE
0
0
120
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
15
1500
SH
SOLE
0
0
1500
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
4
1271
SH
SOLE
0
0
1271
CIGNA CORP NEW
COM
125523100
679
2833
SH
SOLE
0
0
2833
CINTAS CORP
COM
172908105
2
4
SH
SOLE
0
0
4
CISCO SYS INC
COM
17275R102
1278
22920
SH
SOLE
0
0
22920
CITIGROUP INC
COM NEW
172967424
21
393
SH
SOLE
0
0
393
CITRIX SYS INC
COM
177376100
240
2380
SH
SOLE
0
0
2380
CLEAN ENERGY FUELS CORP
COM
184499101
1
100
SH
SOLE
0
0
100
CLEVER LEAVES HOLDINGS INC
W EXP 12/18/202
186760112
0
200
SH
SOLE
0
0
200
CLOROX CO DEL
COM
189054109
6
46
SH
SOLE
0
0
46
CLOUDFLARE INC
CL A COM
18915M107
27
225
SH
SOLE
0
0
225
CME GROUP INC
COM
12572Q105
14
57
SH
SOLE
0
0
57
CMS ENERGY CORP
COM
125896100
17
247
SH
SOLE
0
0
247
COASTAL FINL CORP WA
COM NEW
19046P209
190
4155
SH
SOLE
0
0
4155
COCA COLA CO
COM
191216100
163
2624
SH
SOLE
0
0
2624
COCA COLA CONS INC
COM
191098102
79
160
SH
SOLE
0
0
160
COINBASE GLOBAL INC
COM CL A
19260Q107
8
40
SH
SOLE
0
0
40
COLOR STAR TECHNOLOGY CO LTD
SHS NEW
G2287A100
0
700
SH
SOLE
0
0
700
COLUMBIA BKG SYS INC
COM
197236102
13
400
SH
SOLE
0
0
400
COMCAST CORP NEW
CL A
20030N101
504
10773
SH
SOLE
0
0
10773
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4
100
SH
SOLE
0
0
100
COMMVAULT SYS INC
COM
204166102
2
35
SH
SOLE
0
0
35
CONAGRA BRANDS INC
COM
205887102
34
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
60
597
SH
SOLE
0
0
597
CONSTELLATION BRANDS INC
CL A
21036P108
92
400
SH
SOLE
0
0
400
CORNING INC
COM
219350105
62
1679
SH
SOLE
0
0
1679
CORTEVA INC
COM
22052L104
17
298
SH
SOLE
0
0
298
COSTCO WHSL CORP NEW
COM
22160K105
4613
8011
SH
SOLE
0
0
8011
COUPANG INC
CL A
22266T109
4
200
SH
SOLE
0
0
200
CRESUD S A C I F Y A
SPONSORED ADR
226406106
89
10834
SH
SOLE
0
0
10834
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7
110
SH
SOLE
0
0
110
CRONOS GROUP INC
COM
22717L101
8
2077
SH
SOLE
0
0
2077
CROWDSTRIKE HLDGS INC
CL A
22788C105
24
105
SH
SOLE
0
0
105
CROWN CASTLE INTL CORP NEW
COM
22822V101
26
140
SH
SOLE
0
0
140
CSX CORP
COM
126408103
94
2511
SH
SOLE
0
0
2511
CVS HEALTH CORP
COM
126650100
313
3088
SH
SOLE
0
0
3088
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
10
SH
SOLE
0
0
10
CYMABAY THERAPEUTICS INC
COM
23257D103
0
35
SH
SOLE
0
0
35
CYTEK BIOSCIENCES INC
COM
23285D109
0
2
SH
SOLE
0
0
2
DANAHER CORPORATION
COM
235851102
479
1633
SH
SOLE
0
0
1633
DARDEN RESTAURANTS INC
COM
237194105
13
100
SH
SOLE
0
0
100
DATADOG INC
CL A COM
23804L103
5
35
SH
SOLE
0
0
35
DEERE & CO
COM
244199105
1849
4450
SH
SOLE
0
0
4450
DELL TECHNOLOGIES INC
CL C
24703L202
42
840
SH
SOLE
0
0
840
DELTA AIR LINES INC DEL
COM NEW
247361702
113
2850
SH
SOLE
0
0
2850
DENBURY INC
COM
24790A101
14
173
SH
SOLE
0
0
173
DEVON ENERGY CORP NEW
COM
25179M103
11
180
SH
SOLE
0
0
180
DIAGEO PLC
SPON ADR NEW
25243Q205
254
1250
SH
SOLE
0
0
1250
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1
306
SH
SOLE
0
0
306
DIEBOLD NIXDORF INC
COM STK
253651103
1
129
SH
SOLE
0
0
129
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
2
650
SH
SOLE
0
0
650
DIGITAL RLTY TR INC
COM
253868103
2
11
SH
SOLE
0
0
11
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
42
649
SH
SOLE
0
0
649
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
220
7977
SH
SOLE
0
0
7977
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
5
45
SH
SOLE
0
0
45
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
2
112
SH
SOLE
0
0
112
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
0
3
SH
SOLE
0
0
3
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
24
143
SH
SOLE
0
0
143
DISH NETWORK CORPORATION
CL A
25470M109
26
837
SH
SOLE
0
0
837
DISNEY WALT CO
COM
254687106
845
6162
SH
SOLE
0
0
6162
DOCUSIGN INC
COM
256163106
37
349
SH
SOLE
0
0
349
DOLLAR GEN CORP NEW
COM
256677105
67
300
SH
SOLE
0
0
300
DOMINION ENERGY INC
COM
25746U109
186
2191
SH
SOLE
0
0
2191
DOW INC
COM
260557103
12
192
SH
SOLE
0
0
192
DRAFTKINGS INC
COM CL A
26142R104
4
225
SH
SOLE
0
0
225
DUKE ENERGY CORP NEW
COM NEW
26441C204
276
2468
SH
SOLE
0
0
2468
DUKE REALTY CORP
COM NEW
264411505
2
33
SH
SOLE
0
0
33
DUPONT DE NEMOURS INC
COM
26614N102
14
192
SH
SOLE
0
0
192
DUTCH BROS INC
CL A
26701L100
11
197
SH
SOLE
0
0
197
DXC TECHNOLOGY CO
COM
23355L106
6
171
SH
SOLE
0
0
171
EASTMAN KODAK CO
COM NEW
277461406
4
541
SH
SOLE
0
0
541
EATON CORP PLC
SHS
G29183103
34
221
SH
SOLE
0
0
221
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
13
919
SH
SOLE
0
0
919
EBAY INC.
COM
278642103
78
1366
SH
SOLE
0
0
1366
ECHOSTAR CORP
CL A
278768106
4
160
SH
SOLE
0
0
160
EDGEWELL PERS CARE CO
COM
28035Q102
15
407
SH
SOLE
0
0
407
EDISON INTL
COM
281020107
70
1000
SH
SOLE
0
0
1000
EKSO BIONICS HLDGS INC
COM
282644301
1
260
SH
SOLE
0
0
260
EL PASO ENERGY CAP TR I
PFD CV TR SEC 28
283678209
10
200
SH
SOLE
0
0
200
ELECTRONIC ARTS INC
COM
285512109
5
39
SH
SOLE
0
0
39
EMCOR GROUP INC
COM
29084Q100
28
250
SH
SOLE
0
0
250
EMERSON ELEC CO
COM
291011104
173
1760
SH
SOLE
0
0
1760
EMPIRE ST RLTY TR INC
CL A
292104106
2
238
SH
SOLE
0
0
238
ENBRIDGE INC
COM
29250N105
485
10526
SH
SOLE
0
0
10526
ENDAVA PLC
ADS
29260V105
15
115
SH
SOLE
0
0
115
ENERGIZER HLDGS INC NEW
COM
29272W109
13
407
SH
SOLE
0
0
407
ENERGY FUELS INC
COM NEW
292671708
18
1965
SH
SOLE
0
0
1965
ENPRO INDS INC
COM
29355X107
12
118
SH
SOLE
0
0
118
ENTERPRISE FINL SVCS CORP
COM
293712105
10
220
SH
SOLE
0
0
220
ENVIVA INC
COM
29415B103
24
300
SH
SOLE
0
0
300
EOG RES INC
COM
26875P101
25
210
SH
SOLE
0
0
210
EPAM SYS INC
COM
29414B104
46
156
SH
SOLE
0
0
156
EQUINOX GOLD CORP
COM
29446Y502
1
69
SH
SOLE
0
0
69
EQUITY RESIDENTIAL
SH BEN INT
29476L107
82
915
SH
SOLE
0
0
915
ERICSSON
ADR B SEK 10
294821608
2
235
SH
SOLE
0
0
235
ESSENTIAL UTILS INC
COM
29670G102
93
1827
SH
SOLE
0
0
1827
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
6
407
SH
SOLE
0
0
407
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
23
SH
SOLE
0
0
23
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
26923N108
14
400
SH
SOLE
0
0
400
ETSY INC
COM
29786A106
12
100
SH
SOLE
0
0
100
EVENTBRITE INC
COM CL A
29975E109
7
500
SH
SOLE
0
0
500
EVERCORE INC
CLASS A
29977A105
6
55
SH
SOLE
0
0
55
EVERGY INC
COM
30034W106
11
157
SH
SOLE
0
0
157
EVERSOURCE ENERGY
COM
30040W108
42
479
SH
SOLE
0
0
479
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
3
200
SH
SOLE
0
0
200
EXP WORLD HLDGS INC
COM
30212W100
5
240
SH
SOLE
0
0
240
EXPEDITORS INTL WASH INC
COM
302130109
110
1062
SH
SOLE
0
0
1062
EXSCIENTIA PLC
ADS
30223G102
1
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
840
10175
SH
SOLE
0
0
10175
F5 INC
COM
315616102
797
3816
SH
SOLE
0
0
3816
FARMLAND PARTNERS INC
COM
31154R109
50
3654
SH
SOLE
0
0
3654
FASTLY INC
CL A
31188V100
2
100
SH
SOLE
0
0
100
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
0
3
SH
SOLE
0
0
3
FEDEX CORP
COM
31428X106
248
1071
SH
SOLE
0
0
1071
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
12
583
SH
SOLE
0
0
583
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
15
274
SH
SOLE
0
0
274
FIDELITY NATL INFORMATION SV
COM
31620M106
4
42
SH
SOLE
0
0
42
FIESTA RESTAURANT GROUP INC
COM
31660B101
1
200
SH
SOLE
0
0
200
FIRST MAJESTIC SILVER CORP
COM
32076V103
7
520
SH
SOLE
0
0
520
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1
8
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1
15
SH
SOLE
0
0
15
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14
340
SH
SOLE
0
0
340
FISKER INC
CL A COM STK
33813J106
2
130
SH
SOLE
0
0
130
FIVERR INTL LTD
ORD SHS
M4R82T106
3
45
SH
SOLE
0
0
45
FLORA GROWTH CORP
COM
339764102
3
1315
SH
SOLE
0
0
1315
FMC CORP
COM NEW
302491303
33
250
SH
SOLE
0
0
250
FORD MTR CO DEL
COM
345370860
41
2407
SH
SOLE
0
0
2407
FORTINET INC
COM
34959E109
68
200
SH
SOLE
0
0
200
FORTIVE CORP
COM
34959J108
69
1138
SH
SOLE
0
0
1138
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
45
600
SH
SOLE
0
0
600
FRANCO NEV CORP
COM
351858105
7
42
SH
SOLE
0
0
42
FREEPORT-MCMORAN INC
CL B
35671D857
1
25
SH
SOLE
0
0
25
FS BANCORP INC
COM
30263Y104
32
1024
SH
SOLE
0
0
1024
FULGENT GENETICS INC
COM
359664109
3
50
SH
SOLE
0
0
50
FUNKO INC
COM CL A
361008105
29
1665
SH
SOLE
0
0
1665
G MED INNOVATIONS HLDGS LTD
SHS NEW
G39462208
62
48730
SH
SOLE
0
0
48730
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
54
13420
SH
SOLE
0
0
13420
GARMIN LTD
SHS
H2906T109
47
400
SH
SOLE
0
0
400
GARRETT MOTION INC
COM
366505105
8
1047
SH
SOLE
0
0
1047
GENERAL DYNAMICS CORP
COM
369550108
39
161
SH
SOLE
0
0
161
GENERAL ELECTRIC CO
COM NEW
369604301
153
1671
SH
SOLE
0
0
1671
GENERAL MLS INC
COM
370334104
20
300
SH
SOLE
0
0
300
GENERAL MTRS CO
COM
37045V100
4
94
SH
SOLE
0
0
94
GENUINE PARTS CO
COM
372460105
10
80
SH
SOLE
0
0
80
GEO GROUP INC NEW
COM
36162J106
7
1000
SH
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
21
360
SH
SOLE
0
0
360
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
6
138
SH
SOLE
0
0
138
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
27
SH
SOLE
0
0
27
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
0
7
SH
SOLE
0
0
7
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1
16
SH
SOLE
0
0
16
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3
50
SH
SOLE
0
0
50
GLOBANT S A
COM
L44385109
5
20
SH
SOLE
0
0
20
GLOBUS MED INC
CL A
379577208
20
270
SH
SOLE
0
0
270
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2
125
SH
SOLE
0
0
125
GOLD TR
ISHARES NEW
464285204
6
163
SH
SOLE
0
0
163
GOLDMAN SACHS GROUP INC
COM
38141G104
86
260
SH
SOLE
0
0
260
GOODRX HLDGS INC
COM CL A
38246G108
1
50
SH
SOLE
0
0
50
GOODYEAR TIRE & RUBR CO
COM
382550101
2
120
SH
SOLE
0
0
120
GOOSEHEAD INS INC
COM CL A
38267D109
1
10
SH
SOLE
0
0
10
GRAINGER W W INC
COM
384802104
63
123
SH
SOLE
0
0
123
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
1
100
SH
SOLE
0
0
100
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
50
SH
SOLE
0
0
50
GREAT PANTHER MNG LTD
COM
39115V101
0
660
SH
SOLE
0
0
660
GREENBRIER COS INC
COM
393657101
5
100
SH
SOLE
0
0
100
GREENLANE HLDGS INC
CL A
395330103
0
4
SH
SOLE
0
0
4
GROUPON INC
COM NEW
399473206
0
10
SH
SOLE
0
0
10
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1
20
SH
SOLE
0
0
20
HALLIBURTON CO
COM
406216101
80
2116
SH
SOLE
0
0
2116
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
5
1071
SH
SOLE
0
0
1071
HASBRO INC
COM
418056107
4
50
SH
SOLE
0
0
50
HAWAIIAN ELEC INDUSTRIES
COM
419870100
68
1600
SH
SOLE
0
0
1600
HDFC BANK LTD
SPONSORED ADS
40415F101
154
2510
SH
SOLE
0
0
2510
HECLA MNG CO
COM
422704106
2
290
SH
SOLE
0
0
290
HERCULES CAPITAL INC
COM
427096508
50
2751
SH
SOLE
0
0
2751
HERSHEY CO
COM
427866108
14
67
SH
SOLE
0
0
67
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33
2000
SH
SOLE
0
0
2000
HEXCEL CORP NEW
COM
428291108
7
115
SH
SOLE
0
0
115
HEXO CORP
COM NEW
428304307
0
100
SH
SOLE
0
0
100
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
7
578
SH
SOLE
0
0
578
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
5
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
1956
6536
SH
SOLE
0
0
6536
HONDA MOTOR LTD
AMERN SHS
438128308
4
158
SH
SOLE
0
0
158
HONEYWELL INTL INC
COM
438516106
2013
10347
SH
SOLE
0
0
10347
HP INC
COM
40434L105
73
2000
SH
SOLE
0
0
2000
HUNTINGTON BANCSHARES INC
COM
446150104
6
400
SH
SOLE
0
0
400
HUT 8 MNG CORP
COM
44812T102
18
3220
SH
SOLE
0
0
3220
HYCROFT MINING HOLDING CORP
W EXP 10/22/202
44862P125
0
100
SH
SOLE
0
0
100
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1
8
SH
SOLE
0
0
8
IAMGOLD CORP
COM
450913108
2
705
SH
SOLE
0
0
705
ICHOR HOLDINGS
SHS
G4740B105
36
1000
SH
SOLE
0
0
1000
II-VI INC
COM
902104108
24
328
SH
SOLE
0
0
328
ILLINOIS TOOL WKS INC
COM
452308109
81
386
SH
SOLE
0
0
386
ILLUMINA INC
COM
452327109
6
17
SH
SOLE
0
0
17
IMPINJ INC
COM
453204109
387
6093
SH
SOLE
0
0
6093
INFOSYS LTD
SPONSORED ADR
456788108
40
1600
SH
SOLE
0
0
1600
INGERSOLL RAND INC
COM
45687V106
57
1137
SH
SOLE
0
0
1137
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
6
SH
SOLE
0
0
6
INSEEGO CORP
COM
45782B104
0
116
SH
SOLE
0
0
116
INTEL CORP
COM
458140100
914
18438
SH
SOLE
0
0
18438
INTERDIGITAL INC
COM
45867G101
19
300
SH
SOLE
0
0
300
INTERNATIONAL BUSINESS MACHS
COM
459200101
273
2096
SH
SOLE
0
0
2096
INTERNATIONAL PAPER CO
COM
460146103
9
200
SH
SOLE
0
0
200
INVACARE CORP
COM
461203101
7
5000
SH
SOLE
0
0
5000
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
49
4677
SH
SOLE
0
0
4677
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
697
9062
SH
SOLE
0
0
9062
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
172
9914
SH
SOLE
0
0
9914
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4
175
SH
SOLE
0
0
175
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
10
65
SH
SOLE
0
0
65
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
1
34
SH
SOLE
0
0
34
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
3
140
SH
SOLE
0
0
140
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
95
783
SH
SOLE
0
0
783
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
111
589
SH
SOLE
0
0
589
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
75
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
147
1083
SH
SOLE
0
0
1083
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
9
107
SH
SOLE
0
0
107
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
8
104
SH
SOLE
0
0
104
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
9
354
SH
SOLE
0
0
354
INVESCO MUN TR
COM
46131J103
69
5988
SH
SOLE
0
0
5988
INVESCO QQQ TR
UNIT SER 1
46090E103
266
735
SH
SOLE
0
0
735
INVESCO QUALITY MUN INCOME T
COM
46133G107
9
812
SH
SOLE
0
0
812
INVITAE CORP
COM
46185L103
1
100
SH
SOLE
0
0
100
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5
303
SH
SOLE
0
0
303
IQIYI INC
SPONSORED ADS
46267X108
2
500
SH
SOLE
0
0
500
IRIDIUM COMMUNICATIONS INC
COM
46269C102
40
1000
SH
SOLE
0
0
1000
ISHARES INC
MSCI AUST ETF
464286103
171
6473
SH
SOLE
0
0
6473
ISHARES INC
EM MKTS DIV ETF
464286319
6293
192449
SH
SOLE
0
0
192449
ISHARES INC
MSCI BRAZIL ETF
464286400
8
207
SH
SOLE
0
0
207
ISHARES INC
MSCI STH KOR ETF
464286772
142
1990
SH
SOLE
0
0
1990
ISHARES INC
MSCI GERMANY ETF
464286806
4
146
SH
SOLE
0
0
146
ISHARES INC
MSCI MEXICO ETF
464286822
10015
182180
SH
SOLE
0
0
182180
ISHARES INC
MSCI HONG KG ETF
464286871
3
122
SH
SOLE
0
0
122
ISHARES INC
CORE MSCI EMKT
46434G103
13
234
SH
SOLE
0
0
234
ISHARES SILVER TR
ISHARES
46428Q109
10350
452365
SH
SOLE
0
0
452365
ISHARES TR
S&P 100 ETF
464287101
166
794
SH
SOLE
0
0
794
ISHARES TR
CORE S&P TTL STK
464287150
377
3730
SH
SOLE
0
0
3730
ISHARES TR
SELECT DIVID ETF
464287168
67
520
SH
SOLE
0
0
520
ISHARES TR
TIPS BD ETF
464287176
28
228
SH
SOLE
0
0
228
ISHARES TR
CORE S&P500 ETF
464287200
39
86
SH
SOLE
0
0
86
ISHARES TR
CORE US AGGBD ET
464287226
19
178
SH
SOLE
0
0
178
ISHARES TR
MSCI EMG MKT ETF
464287234
22
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
65
420
SH
SOLE
0
0
420
ISHARES TR
20 YR TR BD ETF
464287432
132
1000
SH
SOLE
0
0
1000
ISHARES TR
MSCI EAFE ETF
464287465
375
5099
SH
SOLE
0
0
5099
ISHARES TR
RUS MD CP GR ETF
464287481
18
180
SH
SOLE
0
0
180
ISHARES TR
CORE S&P MCP ETF
464287507
19
71
SH
SOLE
0
0
71
ISHARES TR
ISHARES SEMICDTR
464287523
2
5
SH
SOLE
0
0
5
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
149
538
SH
SOLE
0
0
538
ISHARES TR
RUSSELL 2000 ETF
464287655
6
28
SH
SOLE
0
0
28
ISHARES TR
CORE S&P US VLU
464287663
6
85
SH
SOLE
0
0
85
ISHARES TR
CORE S&P US GWT
464287671
5
44
SH
SOLE
0
0
44
ISHARES TR
U.S. REAL ES ETF
464287739
15
142
SH
SOLE
0
0
142
ISHARES TR
CORE S&P SCP ETF
464287804
36
336
SH
SOLE
0
0
336
ISHARES TR
U.S. BAS MTL ETF
464287838
10
67
SH
SOLE
0
0
67
ISHARES TR
GL TIMB FORE ETF
464288174
39
431
SH
SOLE
0
0
431
ISHARES TR
GL CLEAN ENE ETF
464288224
34
1571
SH
SOLE
0
0
1571
ISHARES TR
EAFE SML CP ETF
464288273
28
425
SH
SOLE
0
0
425
ISHARES TR
NATIONAL MUN ETF
464288414
5
50
SH
SOLE
0
0
50
ISHARES TR
USD INV GRDE ETF
464288620
11
202
SH
SOLE
0
0
202
ISHARES TR
US AER DEF ETF
464288760
3
28
SH
SOLE
0
0
28
ISHARES TR
MSCI USA ESG SLC
464288802
28771
297091
SH
SOLE
0
0
297091
ISHARES TR
EAFE VALUE ETF
464288877
61
1223
SH
SOLE
0
0
1223
ISHARES TR
NEW ZEALAND ETF
464289123
14
250
SH
SOLE
0
0
250
ISHARES TR
MSCI INDIA ETF
46429B598
28448
638283
SH
SOLE
0
0
638283
ISHARES TR
CORE MSCI TOTAL
46432F834
14
204
SH
SOLE
0
0
204
ISHARES TR
CORE MSCI EAFE
46432F842
32
455
SH
SOLE
0
0
455
ISHARES TR
CORE 1 5 YR USD
46432F859
63
1290
SH
SOLE
0
0
1290
ISHARES TR
CORE DIV GRWTH
46434V621
40
753
SH
SOLE
0
0
753
ISHARES TR
BLACKROCK ULTRA
46434V878
997
19874
SH
SOLE
0
0
19874
ISHARES TR
BROAD USD HIGH
46435U853
5
122
SH
SOLE
0
0
122
ITT INC
COM
45073V108
1
16
SH
SOLE
0
0
16
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8486
168813
SH
SOLE
0
0
168813
JD.COM INC
SPON ADR CL A
47215P106
6
100
SH
SOLE
0
0
100
JEFFERIES FINL GROUP INC
COM
47233W109
18
542
SH
SOLE
0
0
542
JOHNSON & JOHNSON
COM
478160104
1313
7406
SH
SOLE
0
0
7406
JOHNSON CTLS INTL PLC
SHS
G51502105
5
83
SH
SOLE
0
0
83
JPMORGAN CHASE & CO
COM
46625H100
241
1765
SH
SOLE
0
0
1765
KANDI TECHNOLOGIES GROUP INC
COM
483709101
8
2500
SH
SOLE
0
0
2500
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1
129
SH
SOLE
0
0
129
KB HOME
COM
48666K109
2
51
SH
SOLE
0
0
51
KEYCORP
COM
493267108
86
3852
SH
SOLE
0
0
3852
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
1
SH
SOLE
0
0
1
KIMBERLY-CLARK CORP
COM
494368103
2
19
SH
SOLE
0
0
19
KINDER MORGAN INC DEL
COM
49456B101
67
3522
SH
SOLE
0
0
3522
KINROSS GOLD CORP
COM
496902404
3
545
SH
SOLE
0
0
545
KKR & CO INC
COM
48251W104
29
500
SH
SOLE
0
0
500
KOHLS CORP
COM
500255104
16
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
54
SH
SOLE
0
0
54
KRANESHARES TR
GLOBAL CARB STRA
500767678
7
150
SH
SOLE
0
0
150
KROGER CO
COM
501044101
116
2023
SH
SOLE
0
0
2023
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
25
SH
SOLE
0
0
25
L3HARRIS TECHNOLOGIES INC
COM
502431109
14
56
SH
SOLE
0
0
56
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13
50
SH
SOLE
0
0
50
LAM RESEARCH CORP
COM
512807108
27
50
SH
SOLE
0
0
50
LAMB WESTON HLDGS INC
COM
513272104
20
333
SH
SOLE
0
0
333
LAUDER ESTEE COS INC
CL A
518439104
60
220
SH
SOLE
0
0
220
LEIDOS HOLDINGS INC
COM
525327102
3
25
SH
SOLE
0
0
25
LEMONADE INC
COM
52567D107
2
75
SH
SOLE
0
0
75
LENNAR CORP
CL A
526057104
16
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
478
1669
SH
SOLE
0
0
1669
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
13
340
SH
SOLE
0
0
340
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
18
SH
SOLE
0
0
18
LIVENT CORP
COM
53814L108
0
10
SH
SOLE
0
0
10
LKQ CORP
COM
501889208
11
251
SH
SOLE
0
0
251
LOCKHEED MARTIN CORP
COM
539830109
91
206
SH
SOLE
0
0
206
LOGITECH INTL S A
SHS
H50430232
0
4
SH
SOLE
0
0
4
LOWES COS INC
COM
548661107
324
1601
SH
SOLE
0
0
1601
LULULEMON ATHLETICA INC
COM
550021109
70
193
SH
SOLE
0
0
193
LUMEN TECHNOLOGIES INC
COM
550241103
33
2957
SH
SOLE
0
0
2957
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
21
1350
SH
SOLE
0
0
1350
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
MAGNITE INC
COM
55955D100
1
100
SH
SOLE
0
0
100
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3
95
SH
SOLE
0
0
95
MARATHON PETE CORP
COM
56585A102
97
1129
SH
SOLE
0
0
1129
MARRIOTT INTL INC NEW
CL A
571903202
12
70
SH
SOLE
0
0
70
MARVELL TECHNOLOGY INC
COM
573874104
10
146
SH
SOLE
0
0
146
MATSON INC
COM
57686G105
8
65
SH
SOLE
0
0
65
MAVERIX METALS INC
COM NEW
57776F405
5
1082
SH
SOLE
0
0
1082
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2
137
SH
SOLE
0
0
137
MCCORMICK & CO INC
COM NON VTG
579780206
71
707
SH
SOLE
0
0
707
MCDONALDS CORP
COM
580135101
419
1693
SH
SOLE
0
0
1693
MCEWEN MNG INC
COM
58039P107
0
520
SH
SOLE
0
0
520
MCKESSON CORP
COM
58155Q103
77
250
SH
SOLE
0
0
250
MDU RES GROUP INC
COM
552690109
32
1214
SH
SOLE
0
0
1214
MEDTRONIC PLC
SHS
G5960L103
48
436
SH
SOLE
0
0
436
MERCK & CO INC
COM
58933Y105
258
3143
SH
SOLE
0
0
3143
META PLATFORMS INC
CL A
30303M102
676
3041
SH
SOLE
0
0
3041
METLIFE INC
COM
59156R108
9
130
SH
SOLE
0
0
130
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
227
SH
SOLE
0
0
227
MICROCHIP TECHNOLOGY INC.
COM
595017104
14
184
SH
SOLE
0
0
184
MICRON TECHNOLOGY INC
COM
595112103
225
2886
SH
SOLE
0
0
2886
MICROSOFT CORP
COM
594918104
73865
239581
SH
SOLE
0
0
239581
MICROVISION INC DEL
COM NEW
594960304
1
313
SH
SOLE
0
0
313
MID-AMER APT CMNTYS INC
COM
59522J103
18
84
SH
SOLE
0
0
84
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
3
2300
SH
SOLE
0
0
2300
MODERNA INC
COM
60770K107
27
157
SH
SOLE
0
0
157
MOLSON COORS BEVERAGE CO
CL B
60871R209
3
56
SH
SOLE
0
0
56
MONDELEZ INTL INC
CL A
609207105
4
69
SH
SOLE
0
0
69
MORGAN STANLEY
COM NEW
617446448
13
150
SH
SOLE
0
0
150
MULLEN AUTOMOTIVE INC
COM
62526P109
11
3606
SH
SOLE
0
0
3606
NEOGEN CORP
COM
640491106
15
484
SH
SOLE
0
0
484
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
0
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
12
31
SH
SOLE
0
0
31
NEW GERMANY FD INC
COM
644465106
20
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
28
2581
SH
SOLE
0
0
2581
NEW YORK MTG TR INC
COM PAR USD.02
649604501
0
12
SH
SOLE
0
0
12
NEWMONT CORP
COM
651639106
217
2728
SH
SOLE
0
0
2728
NEXGEN ENERGY LTD
COM
65340P106
1
130
SH
SOLE
0
0
130
NEXTERA ENERGY INC
COM
65339F101
16
192
SH
SOLE
0
0
192
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10
125
SH
SOLE
0
0
125
NIKE INC
CL B
654106103
75
556
SH
SOLE
0
0
556
NIO INC
SPON ADS
62914V106
2
100
SH
SOLE
0
0
100
NOKIA CORP
SPONSORED ADR
654902204
12
2237
SH
SOLE
0
0
2237
NORDSTROM INC
COM
655664100
247
9112
SH
SOLE
0
0
9112
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
0
600
SH
SOLE
0
0
600
NOVARTIS AG
SPONSORED ADR
66987V109
25
280
SH
SOLE
0
0
280
NOVAVAX INC
COM NEW
670002401
45
611
SH
SOLE
0
0
611
NOVOCURE LTD
ORD SHS
G6674U108
3
35
SH
SOLE
0
0
35
NOVO-NORDISK A S
ADR
670100205
54
485
SH
SOLE
0
0
485
NRG ENERGY INC
COM NEW
629377508
0
10
SH
SOLE
0
0
10
NUCOR CORP
COM
670346105
119
800
SH
SOLE
0
0
800
NUTRIEN LTD
COM
67077M108
2
19
SH
SOLE
0
0
19
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
46
3117
SH
SOLE
0
0
3117
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14
1028
SH
SOLE
0
0
1028
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
19
1375
SH
SOLE
0
0
1375
NUVEEN MUN VALUE FD INC
COM
670928100
133
13863
SH
SOLE
0
0
13863
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
67
4590
SH
SOLE
0
0
4590
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
67
5018
SH
SOLE
0
0
5018
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
35
2394
SH
SOLE
0
0
2394
NVIDIA CORPORATION
COM
67066G104
600
2199
SH
SOLE
0
0
2199
OCCIDENTAL PETE CORP
COM
674599105
23
400
SH
SOLE
0
0
400
OKTA INC
CL A
679295105
6
40
SH
SOLE
0
0
40
OLD DOMINION FREIGHT LINE IN
COM
679580100
9
29
SH
SOLE
0
0
29
OMNICELL COM
COM
68213N109
29
225
SH
SOLE
0
0
225
ONE GAS INC
COM
68235P108
3
34
SH
SOLE
0
0
34
ONEOK INC NEW
COM
682680103
316
4477
SH
SOLE
0
0
4477
OPENDOOR TECHNOLOGIES INC
COM
683712103
0
50
SH
SOLE
0
0
50
ORACLE CORP
COM
68389X105
1510
18251
SH
SOLE
0
0
18251
ORGANIGRAM HLDGS INC
COM
68620P101
10
6007
SH
SOLE
0
0
6007
ORGANON & CO
COMMON STOCK
68622V106
5
144
SH
SOLE
0
0
144
ORION OFFICE REIT INC
COM
68629Y103
1
44
SH
SOLE
0
0
44
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9
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
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
81
2520
SH
SOLE
0
0
2520
PACCAR INC
COM
693718108
1084
12309
SH
SOLE
0
0
12309
PACIFIC PREMIER BANCORP
COM
69478X105
1
17
SH
SOLE
0
0
17
PALANTIR TECHNOLOGIES INC
CL A
69608A108
8
560
SH
SOLE
0
0
560
PALO ALTO NETWORKS INC
COM
697435105
1438
2310
SH
SOLE
0
0
2310
PAN AMERN SILVER CORP
COM
697900108
2
85
SH
SOLE
0
0
85
PAR TECHNOLOGY CORP
COM
698884103
0
4
SH
SOLE
0
0
4
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6
158
SH
SOLE
0
0
158
PAYCHEX INC
COM
704326107
61
450
SH
SOLE
0
0
450
PAYPAL HLDGS INC
COM
70450Y103
141
1223
SH
SOLE
0
0
1223
PELOTON INTERACTIVE INC
CL A COM
70614W100
140
5281
SH
SOLE
0
0
5281
PEMBINA PIPELINE CORP
COM
706327103
37
996
SH
SOLE
0
0
996
PENN NATL GAMING INC
COM
707569109
8
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
513
3067
SH
SOLE
0
0
3067
PERRIGO CO PLC
SHS
G97822103
1
18
SH
SOLE
0
0
18
PETROCHINA CO LTD
SPONSORED ADR
71646E100
57
1125
SH
SOLE
0
0
1125
PFIZER INC
COM
717081103
340
6577
SH
SOLE
0
0
6577
PG&E CORP
COM
69331C108
5
380
SH
SOLE
0
0
380
PHILIP MORRIS INTL INC
COM
718172109
132
1408
SH
SOLE
0
0
1408
PHILLIPS 66
COM
718546104
39
457
SH
SOLE
0
0
457
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
34
1000
SH
SOLE
0
0
1000
PIEDMONT LITHIUM INC
COM
72016P105
3
40
SH
SOLE
0
0
40
PIMCO ETF TR
INV GRD CRP BD
72201R817
2233
21446
SH
SOLE
0
0
21446
PINTEREST INC
CL A
72352L106
1
50
SH
SOLE
0
0
50
PIPER SANDLER COMPANIES
COM
724078100
4
28
SH
SOLE
0
0
28
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
584
SH
SOLE
0
0
584
PLANET LABS PBC
COM CL A
72703X106
33
6400
SH
SOLE
0
0
6400
PLUG POWER INC
COM NEW
72919P202
5
180
SH
SOLE
0
0
180
PNC FINL SVCS GROUP INC
COM
693475105
13
72
SH
SOLE
0
0
72
POOL CORP
COM
73278L105
50
118
SH
SOLE
0
0
118
POST HLDGS INC
COM
737446104
2
30
SH
SOLE
0
0
30
PROCTER AND GAMBLE CO
COM
742718109
769
5031
SH
SOLE
0
0
5031
PROGRESSIVE CORP
COM
743315103
876
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
3
82
SH
SOLE
0
0
82
PROSHARES TR
ULTSHRT QQQ
74347G739
2
106
SH
SOLE
0
0
106
PROSHARES TR
PSHS ULT SEMICDT
74347R669
2
40
SH
SOLE
0
0
40
PRUDENTIAL FINL INC
COM
744320102
187
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
68
5796
SH
SOLE
0
0
5796
QORVO INC
COM
74736K101
85
688
SH
SOLE
0
0
688
QUALCOMM INC
COM
747525103
211
1379
SH
SOLE
0
0
1379
QUANTA SVCS INC
COM
74762E102
55
415
SH
SOLE
0
0
415
QUANTUMSCAPE CORP
COM CL A
74767V109
20
988
SH
SOLE
0
0
988
RAMBUS INC DEL
COM
750917106
9
296
SH
SOLE
0
0
296
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
157
1584
SH
SOLE
0
0
1584
REALTY INCOME CORP
COM
756109104
66
953
SH
SOLE
0
0
953
REDFIN CORP
COM
75737F108
10
532
SH
SOLE
0
0
532
REDWOOD TR INC
COM
758075402
1
125
SH
SOLE
0
0
125
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
4
2000
SH
SOLE
0
0
2000
REGENERON PHARMACEUTICALS
COM
75886F107
205
294
SH
SOLE
0
0
294
REMARK HLDGS INC
COM
75955K102
0
50
SH
SOLE
0
0
50
REPLIGEN CORP
COM
759916109
2
10
SH
SOLE
0
0
10
REPUBLIC SVCS INC
COM
760759100
13
99
SH
SOLE
0
0
99
RESIDEO TECHNOLOGIES INC
COM
76118Y104
42
1745
SH
SOLE
0
0
1745
RIO TINTO PLC
SPONSORED ADR
767204100
48
600
SH
SOLE
0
0
600
RIOT BLOCKCHAIN INC
COM
767292105
13
600
SH
SOLE
0
0
600
RITE AID CORP
COM
767754872
0
25
SH
SOLE
0
0
25
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3
55
SH
SOLE
0
0
55
ROBLOX CORP
CL A
771049103
2
40
SH
SOLE
0
0
40
ROCKET COS INC
COM CL A
77311W101
6
500
SH
SOLE
0
0
500
ROKU INC
COM CL A
77543R102
11
87
SH
SOLE
0
0
87
ROYAL CARIBBEAN GROUP
COM
V7780T103
9
113
SH
SOLE
0
0
113
SABRA HEALTH CARE REIT INC
COM
78573L106
5
350
SH
SOLE
0
0
350
SALESFORCE COM INC
COM
79466L302
379
1783
SH
SOLE
0
0
1783
SANA BIOTECHNOLOGY INC
COM
799566104
1
75
SH
SOLE
0
0
75
SANDSTORM GOLD LTD
COM NEW
80013R206
3
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
49
446
SH
SOLE
0
0
446
SCHLUMBERGER LTD
COM STK
806857108
25
600
SH
SOLE
0
0
600
SCHWAB CHARLES CORP
COM
808513105
33
390
SH
SOLE
0
0
390
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
0
4
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
29919
555601
SH
SOLE
0
0
555601
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
139
1858
SH
SOLE
0
0
1858
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
56
784
SH
SOLE
0
0
784
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6009
79216
SH
SOLE
0
0
79216
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6314
133329
SH
SOLE
0
0
133329
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
106
3825
SH
SOLE
0
0
3825
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
21738
591982
SH
SOLE
0
0
591982
SCHWAB STRATEGIC TR
US REIT ETF
808524847
38776
1557898
SH
SOLE
0
0
1557898
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
43
806
SH
SOLE
0
0
806
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
67105
1354569
SH
SOLE
0
0
1354569
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
76
1250
SH
SOLE
0
0
1250
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
147
3860
SH
SOLE
0
0
3860
SEA LTD
SPONSORD ADS
81141R100
10
85
SH
SOLE
0
0
85
SEABRIDGE GOLD INC
COM
811916105
6
344
SH
SOLE
0
0
344
SEAGEN INC
COM
81181C104
102
705
SH
SOLE
0
0
705
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
53
604
SH
SOLE
0
0
604
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16774
122446
SH
SOLE
0
0
122446
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27962
368457
SH
SOLE
0
0
368457
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36
193
SH
SOLE
0
0
193
SELECT SECTOR SPDR TR
ENERGY
81369Y506
146
1914
SH
SOLE
0
0
1914
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16071
419409
SH
SOLE
0
0
419409
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
91
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9955
62637
SH
SOLE
0
0
62637
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9726
130611
SH
SOLE
0
0
130611
SEMPRA
COM
816851109
241
1432
SH
SOLE
0
0
1432
SERVICENOW INC
COM
81762P102
6
10
SH
SOLE
0
0
10
SHELL PLC
SPON ADS
780259305
21
380
SH
SOLE
0
0
380
SHERWIN WILLIAMS CO
COM
824348106
112
450
SH
SOLE
0
0
450
SHOPIFY INC
CL A
82509L107
10
15
SH
SOLE
0
0
15
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2
100
SH
SOLE
0
0
100
SILICON LABORATORIES INC
COM
826919102
18
120
SH
SOLE
0
0
120
SILVERCREST METALS INC
COM
828363101
8
870
SH
SOLE
0
0
870
SILVERGATE CAP CORP
CL A
82837P408
5
30
SH
SOLE
0
0
30
SIMON PPTY GROUP INC NEW
COM
828806109
14
103
SH
SOLE
0
0
103
SIREN ETF TR
NSD NXGN ECO ETF
829658202
0
12
SH
SOLE
0
0
12
SIRIUS XM HOLDINGS INC
COM
82968B103
3
500
SH
SOLE
0
0
500
SKILLZ INC
COM
83067L109
0
120
SH
SOLE
0
0
120
SKYWORKS SOLUTIONS INC
COM
83088M102
1
5
SH
SOLE
0
0
5
SM ENERGY CO
COM
78454L100
0
6
SH
SOLE
0
0
6
SMARTSHEET INC
COM CL A
83200N103
0
6
SH
SOLE
0
0
6
SMITH A O CORP
COM
831865209
17
266
SH
SOLE
0
0
266
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
11
50
SH
SOLE
0
0
50
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
0
50
SH
SOLE
0
0
50
SOFI TECHNOLOGIES INC
COM
83406F102
0
50
SH
SOLE
0
0
50
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
71
220
SH
SOLE
0
0
220
SONOS INC
COM
83570H108
1
50
SH
SOLE
0
0
50
SOUND FINL BANCORP INC
COM
83607A100
205
5371
SH
SOLE
0
0
5371
SOUTHWEST AIRLS CO
COM
844741108
53
1164
SH
SOLE
0
0
1164
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
21
60
SH
SOLE
0
0
60
SPDR GOLD TR
GOLD SHS
78463V107
252
1396
SH
SOLE
0
0
1396
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
70
1805
SH
SOLE
0
0
1805
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
14
155
SH
SOLE
0
0
155
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
32201
512917
SH
SOLE
0
0
512917
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
31
567
SH
SOLE
0
0
567
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196
434
SH
SOLE
0
0
434
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5
11
SH
SOLE
0
0
11
SPDR SER TR
S&P 600 SMCP GRW
78464A201
10
124
SH
SOLE
0
0
124
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
170
3091
SH
SOLE
0
0
3091
SPDR SER TR
ICE PFD SEC ETF
78464A292
20411
523201
SH
SOLE
0
0
523201
SPDR SER TR
S&P 600 SMCP VAL
78464A300
109
1311
SH
SOLE
0
0
1311
SPDR SER TR
BLOOMBERG CONV
78464A359
49
640
SH
SOLE
0
0
640
SPDR SER TR
PRTFLO S&P500 GW
78464A409
40
601
SH
SOLE
0
0
601
SPDR SER TR
PRTFLO S&P500 VL
78464A508
315
7550
SH
SOLE
0
0
7550
SPDR SER TR
BLOOMBERG INTL T
78464A516
6
227
SH
SOLE
0
0
227
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13320
352192
SH
SOLE
0
0
352192
SPDR SER TR
PORTFLI INTRMDIT
78464A672
7
230
SH
SOLE
0
0
230
SPDR SER TR
S&P DIVID ETF
78464A763
71
558
SH
SOLE
0
0
558
SPDR SER TR
S&P 400 MDCP VAL
78464A839
360
5109
SH
SOLE
0
0
5109
SPDR SER TR
PORTFOLIO SH TSR
78468R101
3
113
SH
SOLE
0
0
113
SPDR SER TR
BLOOMBERG INVT
78468R200
17128
561754
SH
SOLE
0
0
561754
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6
61
SH
SOLE
0
0
61
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
13
SH
SOLE
0
0
13
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12
80
SH
SOLE
0
0
80
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
3
95
SH
SOLE
0
0
95
SPROTT INC
COM NEW
852066208
7
134
SH
SOLE
0
0
134
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
15
798
SH
SOLE
0
0
798
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4482
291579
SH
SOLE
0
0
291579
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2127
242521
SH
SOLE
0
0
242521
SPROUTS FMRS MKT INC
COM
85208M102
19
600
SH
SOLE
0
0
600
SSR MNG INC
COM
784730103
2
90
SH
SOLE
0
0
90
STANLEY BLACK & DECKER INC
COM
854502101
164
1172
SH
SOLE
0
0
1172
STARBUCKS CORP
COM
855244109
3861
42438
SH
SOLE
0
0
42438
STARWOOD PPTY TR INC
COM
85571B105
48
2000
SH
SOLE
0
0
2000
STEM INC
COM
85859N102
3
250
SH
SOLE
0
0
250
STERIS PLC
SHS USD
G8473T100
1
3
SH
SOLE
0
0
3
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
1
150
SH
SOLE
0
0
150
STRYKER CORPORATION
COM
863667101
23
86
SH
SOLE
0
0
86
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
300
SH
SOLE
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
11
330
SH
SOLE
0
0
330
SUNDIAL GROWERS INC
COM
86730L109
15
21020
SH
SOLE
0
0
21020
SUNPOWER CORP
COM
867652406
2
100
SH
SOLE
0
0
100
SUPER MICRO COMPUTER INC
COM
86800U104
49
1300
SH
SOLE
0
0
1300
SYSCO CORP
COM
871829107
63
766
SH
SOLE
0
0
766
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10
100
SH
SOLE
0
0
100
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
70
SH
SOLE
0
0
70
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8
50
SH
SOLE
0
0
50
TANGER FACTORY OUTLET CTRS I
COM
875465106
11
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
232
1095
SH
SOLE
0
0
1095
TASKUS INC
CLASS A COM
87652V109
2
50
SH
SOLE
0
0
50
TC ENERGY CORP
COM
87807B107
245
4343
SH
SOLE
0
0
4343
TE CONNECTIVITY LTD
SHS
H84989104
10
78
SH
SOLE
0
0
78
TELADOC HEALTH INC
COM
87918A105
4
50
SH
SOLE
0
0
50
TENNANT CO
COM
880345103
0
3
SH
SOLE
0
0
3
TERADYNE INC
COM
880770102
3
25
SH
SOLE
0
0
25
TESLA INC
COM
88160R101
566
525
SH
SOLE
0
0
525
TEXAS INSTRS INC
COM
882508104
190
1038
SH
SOLE
0
0
1038
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
9
1200
SH
SOLE
0
0
1200
THE REAL BROKERAGE INC
COM NEW
75585H206
7
2940
SH
SOLE
0
0
2940
THE TRADE DESK INC
COM CL A
88339J105
37
531
SH
SOLE
0
0
531
THERMO FISHER SCIENTIFIC INC
COM
883556102
516
873
SH
SOLE
0
0
873
TILRAY BRANDS INC
COM CL 2
88688T100
25
3154
SH
SOLE
0
0
3154
TIZIANA LIFE SCIENCES LTD
COM
G88912103
0
250
SH
SOLE
0
0
250
TJX COS INC NEW
COM
872540109
48
800
SH
SOLE
0
0
800
T-MOBILE US INC
COM
872590104
208
1624
SH
SOLE
0
0
1624
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
TRANE TECHNOLOGIES PLC
SHS
G8994E103
207
1353
SH
SOLE
0
0
1353
TRANSOCEAN LTD
REG SHS
H8817H100
68
14905
SH
SOLE
0
0
14905
TRAVELERS COMPANIES INC
COM
89417E109
20
112
SH
SOLE
0
0
112
TRINITY INDS INC
COM
896522109
3
100
SH
SOLE
0
0
100
TRIP COM GROUP LTD
ADS
89677Q107
3
150
SH
SOLE
0
0
150
TRUEBLUE INC
COM
89785X101
4
150
SH
SOLE
0
0
150
TWILIO INC
CL A
90138F102
8
50
SH
SOLE
0
0
50
TWIST BIOSCIENCE CORP
COM
90184D100
5
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
1
15
SH
SOLE
0
0
15
TYSON FOODS INC
CL A
902494103
134
1500
SH
SOLE
0
0
1500
UBER TECHNOLOGIES INC
COM
90353T100
54
1525
SH
SOLE
0
0
1525
UDR INC
COM
902653104
155
2700
SH
SOLE
0
0
2700
UIPATH INC
CL A
90364P105
1
50
SH
SOLE
0
0
50
UNDER ARMOUR INC
CL C
904311206
3
212
SH
SOLE
0
0
212
UNILEVER PLC
SPON ADR NEW
904767704
18
403
SH
SOLE
0
0
403
UNION PAC CORP
COM
907818108
384
1405
SH
SOLE
0
0
1405
UNITED AIRLS HLDGS INC
COM
910047109
141
3050
SH
SOLE
0
0
3050
UNITED PARCEL SERVICE INC
CL B
911312106
1625
7576
SH
SOLE
0
0
7576
UNITED STATES STL CORP NEW
COM
912909108
2
48
SH
SOLE
0
0
48
UNITED STS OIL FD LP
UNITS
91232N207
7
100
SH
SOLE
0
0
100
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6
32
SH
SOLE
0
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
170
333
SH
SOLE
0
0
333
UNITI GROUP INC
COM
91325V108
1
100
SH
SOLE
0
0
100
UNIVERSAL HLTH SVCS INC
CL B
913903100
15
106
SH
SOLE
0
0
106
UPSTART HLDGS INC
COM
91680M107
6
57
SH
SOLE
0
0
57
URANIUM ENERGY CORP
COM
916896103
6
1257
SH
SOLE
0
0
1257
US BANCORP DEL
COM NEW
902973304
309
5821
SH
SOLE
0
0
5821
VALERO ENERGY CORP
COM
91913Y100
24
234
SH
SOLE
0
0
234
VALMONT INDS INC
COM
920253101
668
2800
SH
SOLE
0
0
2800
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
15
400
SH
SOLE
0
0
400
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
80
1000
SH
SOLE
0
0
1000
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1
13
SH
SOLE
0
0
13
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29
359
SH
SOLE
0
0
359
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
378
7210
SH
SOLE
0
0
7210
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
671
1616
SH
SOLE
0
0
1616
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25
234
SH
SOLE
0
0
234
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
MID CAP ETF
922908629
700
2942
SH
SOLE
0
0
2942
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
40
190
SH
SOLE
0
0
190
VANGUARD INDEX FDS
GROWTH ETF
922908736
383
1332
SH
SOLE
0
0
1332
VANGUARD INDEX FDS
VALUE ETF
922908744
491
3325
SH
SOLE
0
0
3325
VANGUARD INDEX FDS
SMALL CP ETF
922908751
339
1595
SH
SOLE
0
0
1595
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
135
593
SH
SOLE
0
0
593
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
134
2320
SH
SOLE
0
0
2320
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18
390
SH
SOLE
0
0
390
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2
27
SH
SOLE
0
0
27
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1
11
SH
SOLE
0
0
11
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
137
845
SH
SOLE
0
0
845
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
80
1669
SH
SOLE
0
0
1669
VANGUARD WORLD FDS
ENERGY ETF
92204A306
19
182
SH
SOLE
0
0
182
VECTRUS INC
COM
92242T101
0
1
SH
SOLE
0
0
1
VERISIGN INC
COM
92343E102
21
93
SH
SOLE
0
0
93
VERIZON COMMUNICATIONS INC
COM
92343V104
692
13579
SH
SOLE
0
0
13579
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
2
SH
SOLE
0
0
2
VIATRIS INC
COM
92556V106
6
529
SH
SOLE
0
0
529
VIAVI SOLUTIONS INC
COM
925550105
4
238
SH
SOLE
0
0
238
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
1161
5236
SH
SOLE
0
0
5236
VMWARE INC
CL A COM
928563402
43
374
SH
SOLE
0
0
374
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
212
SH
SOLE
0
0
212
VONTIER CORPORATION
COM
928881101
17
664
SH
SOLE
0
0
664
WABTEC
COM
929740108
4
44
SH
SOLE
0
0
44
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19
414
SH
SOLE
0
0
414
WALMART INC
COM
931142103
651
4370
SH
SOLE
0
0
4370
WASHINGTON FED INC
COM
938824109
675
20562
SH
SOLE
0
0
20562
WASTE CONNECTIONS INC
COM
94106B101
31
224
SH
SOLE
0
0
224
WASTE MGMT INC DEL
COM
94106L109
111
701
SH
SOLE
0
0
701
WAYFAIR INC
CL A
94419L101
0
1
SH
SOLE
0
0
1
WEC ENERGY GROUP INC
COM
92939U106
71
711
SH
SOLE
0
0
711
WELLS FARGO CO NEW
COM
949746101
177
3661
SH
SOLE
0
0
3661
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
60
45
SH
SOLE
0
0
45
WELLTOWER INC
COM
95040Q104
33
342
SH
SOLE
0
0
342
WEST PHARMACEUTICAL SVSC INC
COM
955306105
0
1
SH
SOLE
0
0
1
WESTERN DIGITAL CORP.
COM
958102105
3
52
SH
SOLE
0
0
52
WEX INC
COM
96208T104
9
48
SH
SOLE
0
0
48
WEYERHAEUSER CO MTN BE
COM NEW
962166104
111
2933
SH
SOLE
0
0
2933
WHEATON PRECIOUS METALS CORP
COM
962879102
29
609
SH
SOLE
0
0
609
WILLIAMS COS INC
COM
969457100
16
475
SH
SOLE
0
0
475
WINDTREE THERAPEUTICS INC
COM
97382D303
0
400
SH
SOLE
0
0
400
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
28
317
SH
SOLE
0
0
317
WIX COM LTD
SHS
M98068105
3
25
SH
SOLE
0
0
25
WORKSPORT LTD
COM NEW
98139Q209
1
271
SH
SOLE
0
0
271
WORLD GOLD TR
SPDR GLD MINIS
98149E303
28
732
SH
SOLE
0
0
732
WYNN RESORTS LTD
COM
983134107
4
50
SH
SOLE
0
0
50
XCEL ENERGY INC
COM
98389B100
123
1711
SH
SOLE
0
0
1711
XOS INC
COMMON STOCK
98423B108
5
1610
SH
SOLE
0
0
1610
XPO LOGISTICS INC
COM
983793100
1
20
SH
SOLE
0
0
20
XYLEM INC
COM
98419M100
3
32
SH
SOLE
0
0
32
YAMANA GOLD INC
COM
98462Y100
9
1555
SH
SOLE
0
0
1555
YUM BRANDS INC
COM
988498101
85
713
SH
SOLE
0
0
713
YUM CHINA HLDGS INC
COM
98850P109
11
266
SH
SOLE
0
0
266
ZILLOW GROUP INC
CL C CAP STK
98954M200
12
250
SH
SOLE
0
0
250
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
36
281
SH
SOLE
0
0
281
ZIMVIE INC
COM
98888T107
1
27
SH
SOLE
0
0
27
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10
86
SH
SOLE
0
0
86
ZSCALER INC
COM
98980G102
13
55
SH
SOLE
0
0
55
ZYNGA INC
CL A
98986T108
2
200
SH
SOLE
0
0
200