Managing Principal

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. 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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