0001616026-24-000001.txt : 20240201
0001616026-24-000001.hdr.sgml : 20240201
20240131195304
ACCESSION NUMBER: 0001616026-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tradewinds Capital Management, LLC
CENTRAL INDEX KEY: 0001616026
ORGANIZATION NAME:
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: 24584614
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
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0001616026
XXXXXXXX
12-31-2023
12-31-2023
Tradewinds Capital Management, LLC
2211 RIMLAND DRIVE
SUITE 401
BELLINGHAM
WA
98226
13F HOLDINGS REPORT
028-16264
000145934
801-68789
N
Donald Bradley Pence
Chief Compliance Officer
360-715-9000
Donald Bradley Pence
Bellingham
WA
01-31-2024
0
481
251312432
false
INFORMATION TABLE
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tradewinds4q23.xml
3M CO
COM
88579Y101
33452
306
SH
SOLE
0
0
306
ABBOTT LABS
COM
002824100
53384
485
SH
SOLE
0
0
485
ABBVIE INC
COM
00287Y109
77485
500
SH
SOLE
0
0
500
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
75407
3820
SH
SOLE
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0
3820
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
57518
2526
SH
SOLE
0
0
2526
ADOBE INC
COM
00724F101
8949
15
SH
SOLE
0
0
15
ADVANCED MICRO DEVICES INC
COM
007903107
10172
69
SH
SOLE
0
0
69
ADVANSIX INC
COM
00773T101
11984
400
SH
SOLE
0
0
400
AFFIRM HLDGS INC
COM CL A
00827B106
15480
315
SH
SOLE
0
0
315
AGNICO EAGLE MINES LTD
COM
008474108
6473
118
SH
SOLE
0
0
118
AIRBNB INC
COM CL A
009066101
20421
150
SH
SOLE
0
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
15978
135
SH
SOLE
0
0
135
ALASKA AIR GROUP INC
COM
011659109
185142
4739
SH
SOLE
0
0
4739
ALBEMARLE CORP
COM
012653101
2312
16
SH
SOLE
0
0
16
ALLEGIANT TRAVEL CO
COM
01748X102
82610
1000
SH
SOLE
0
0
1000
ALLSTATE CORP
COM
020002101
6300
45
SH
SOLE
0
0
45
ALPHABET INC
CAP STK CL A
02079K305
155056
1110
SH
SOLE
0
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1110
ALPHABET INC
CAP STK CL C
02079K107
553996
3931
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0
3931
ALPS ETF TR
ACTIVE REIT ETF
00162Q445
867
33
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33
ALTO INGREDIENTS INC
COM
021513106
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2173
SH
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0
0
2173
ALTRIA GROUP INC
COM
02209S103
12102
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
1164621
7665
SH
SOLE
0
0
7665
AMBARELLA INC
SHS
G037AX101
613
10
SH
SOLE
0
0
10
AMC ENTMT HLDGS INC
CL A NEW
00165C302
62
10
SH
SOLE
0
0
10
AMERICAN ELEC PWR CO INC
COM
025537101
1219
15
SH
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0
0
15
AMERICAN EXPRESS CO
COM
025816109
28101
150
SH
SOLE
0
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
15303
71
SH
SOLE
0
0
71
AMGEN INC
COM
031162100
43492
151
SH
SOLE
0
0
151
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
23244
1200
SH
SOLE
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0
1200
APOLLO COML REAL EST FIN INC
COM
03762U105
59
5
SH
SOLE
0
0
5
APPIAN CORP
CL A
03782L101
3202
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
3704408
19241
SH
SOLE
0
0
19241
APPLIED MATLS INC
COM
038222105
64828
400
SH
SOLE
0
0
400
ARCHER DANIELS MIDLAND CO
COM
039483102
10238
142
SH
SOLE
0
0
142
ARK ETF TR
INNOVATION ETF
00214Q104
524
10
SH
SOLE
0
0
10
ARK ETF TR
NEXT GNRTN INTER
00214Q401
759
10
SH
SOLE
0
0
10
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1954
26
SH
SOLE
0
0
26
AT&T INC
COM
00206R102
25438
1516
SH
SOLE
0
0
1516
ATLASSIAN CORPORATION
CL A
049468101
7136
30
SH
SOLE
0
0
30
AURORA CANNABIS INC
COM
05156X884
575
1206
SH
SOLE
0
0
1206
AURORA INNOVATION INC
CLASS A COM
051774107
95393
21829
SH
SOLE
0
0
21829
AUTODESK INC
COM
052769106
12174
50
SH
SOLE
0
0
50
AUTOMATIC DATA PROCESSING IN
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72495
311
SH
SOLE
0
0
311
BANK AMERICA CORP
COM
060505104
86966
2583
SH
SOLE
0
0
2583
BANK MONTREAL QUE
COM
063671101
12368
125
SH
SOLE
0
0
125
BANNER CORP
COM NEW
06652V208
374492
6992
SH
SOLE
0
0
6992
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
585993
1643
SH
SOLE
0
0
1643
BEYOND MEAT INC
COM
08862E109
178
20
SH
SOLE
0
0
20
BIOGEN INC
COM
09062X103
12939
50
SH
SOLE
0
0
50
BIOLINERX LTD
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09071M205
314
200
SH
SOLE
0
0
200
BIT DIGITAL INC
SHS
G1144A105
2115
500
SH
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0
0
500
BITFARMS LTD
COM
09173B107
4584
1575
SH
SOLE
0
0
1575
BJS WHSL CLUB HLDGS INC
COM
05550J101
4800
72
SH
SOLE
0
0
72
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1489
150
SH
SOLE
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0
150
BLACKROCK MUNIHOLDINGS FD IN
COM
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1661
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BLOCK INC
CL A
852234103
16321
211
SH
SOLE
0
0
211
BOEING CO
COM
097023105
615272
2360
SH
SOLE
0
0
2360
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16629
130
SH
SOLE
0
0
130
BOSTON SCIENTIFIC CORP
COM
101137107
1446
25
SH
SOLE
0
0
25
BP PLC
SPONSORED ADR
055622104
130907
3698
SH
SOLE
0
0
3698
BRIGHTHOUSE FINL INC
COM
10922N103
1006
19
SH
SOLE
0
0
19
BRISTOL-MYERS SQUIBB CO
COM
110122108
63428
1236
SH
SOLE
0
0
1236
BRISTOW GROUP INC
COM
11040G103
170
6
SH
SOLE
0
0
6
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
79
3
SH
SOLE
0
0
3
BUNGE GLOBAL SA
COM SHS
H11356104
20190
200
SH
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0
200
CANOPY GROWTH CORP
COM NEW
138035704
82
16
SH
SOLE
0
0
16
CARNIVAL CORP
UNIT 99/99/9999
143658300
3708
200
SH
SOLE
0
0
200
CARNIVAL PLC
ADR
14365C103
1754
104
SH
SOLE
0
0
104
CASSAVA SCIENCES INC
COM
14817C107
5065
225
SH
SOLE
0
0
225
CATERPILLAR INC
COM
149123101
124829
422
SH
SOLE
0
0
422
CDW CORP
COM
12514G108
21596
95
SH
SOLE
0
0
95
CENTENE CORP DEL
COM
15135B101
743
10
SH
SOLE
0
0
10
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
21065
9002
SH
SOLE
0
0
9002
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1167
3
SH
SOLE
0
0
3
CHESAPEAKE UTILS CORP
COM
165303108
103940
984
SH
SOLE
0
0
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CHEVRON CORP NEW
COM
166764100
94810
636
SH
SOLE
0
0
636
CHUBB LIMITED
COM
H1467J104
27120
120
SH
SOLE
0
0
120
CINTAS CORP
COM
172908105
31339
52
SH
SOLE
0
0
52
CISCO SYS INC
COM
17275R102
147468
2919
SH
SOLE
0
0
2919
CITIGROUP INC
COM NEW
172967424
4887
95
SH
SOLE
0
0
95
CLEAN ENERGY FUELS CORP
COM
184499101
383
100
SH
SOLE
0
0
100
CLOUDFLARE INC
CL A COM
18915M107
2498
30
SH
SOLE
0
0
30
CME GROUP INC
COM
12572Q105
7371
35
SH
SOLE
0
0
35
COASTAL FINL CORP WA
COM NEW
19046P209
177863
4005
SH
SOLE
0
0
4005
COCA COLA CO
COM
191216100
66650
1131
SH
SOLE
0
0
1131
COINBASE GLOBAL INC
COM CL A
19260Q107
696
4
SH
SOLE
0
0
4
COMCAST CORP NEW
CL A
20030N101
10086
230
SH
SOLE
0
0
230
COMMVAULT SYS INC
COM
204166102
2795
35
SH
SOLE
0
0
35
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
123
14
SH
SOLE
0
0
14
CONOCOPHILLIPS
COM
20825C104
4643
40
SH
SOLE
0
0
40
CORE MOLDING TECHNOLOGIES IN
COM
218683100
408
22
SH
SOLE
0
0
22
CORTEVA INC
COM
22052L104
9201
192
SH
SOLE
0
0
192
COSTCO WHSL CORP NEW
COM
22160K105
956027
1448
SH
SOLE
0
0
1448
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
44446
710
SH
SOLE
0
0
710
CROWDSTRIKE HLDGS INC
CL A
22788C105
24256
95
SH
SOLE
0
0
95
CROWN CASTLE INC
COM
22822V101
2074
18
SH
SOLE
0
0
18
CVS HEALTH CORP
COM
126650100
1422
18
SH
SOLE
0
0
18
CYBERARK SOFTWARE LTD
SHS
M2682V108
2191
10
SH
SOLE
0
0
10
DARDEN RESTAURANTS INC
COM
237194105
16430
100
SH
SOLE
0
0
100
DATADOG INC
CL A COM
23804L103
4249
35
SH
SOLE
0
0
35
DBX ETF TR
XTRACKERS S&P
233051143
828
19
SH
SOLE
0
0
19
DECKERS OUTDOOR CORP
COM
243537107
124997
187
SH
SOLE
0
0
187
DEERE & CO
COM
244199105
83111
208
SH
SOLE
0
0
208
DENISON MINES CORP
COM
248356107
266
150
SH
SOLE
0
0
150
DEXCOM INC
COM
252131107
9555
77
SH
SOLE
0
0
77
DIAGEO PLC
SPON ADR NEW
25243Q205
25491
175
SH
SOLE
0
0
175
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
1489
650
SH
SOLE
0
0
650
DIGITAL RLTY TR INC
COM
253868103
1481
11
SH
SOLE
0
0
11
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
11358
649
SH
SOLE
0
0
649
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
13
0
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
250469
2774
SH
SOLE
0
0
2774
DOCUSIGN INC
COM
256163106
8918
150
SH
SOLE
0
0
150
DOMINION ENERGY INC
COM
25746U109
82795
1762
SH
SOLE
0
0
1762
DOW INC
COM
260557103
10530
192
SH
SOLE
0
0
192
DUKE ENERGY CORP NEW
COM NEW
26441C204
175546
1809
SH
SOLE
0
0
1809
DUPONT DE NEMOURS INC
COM
26614N102
14771
192
SH
SOLE
0
0
192
DUTCH BROS INC
CL A
26701L100
81361
2569
SH
SOLE
0
0
2569
EA SERIES TRUST
STRIVE US ENERGY
02072L722
1462
52
SH
SOLE
0
0
52
EASTMAN KODAK CO
COM NEW
277461406
1950
500
SH
SOLE
0
0
500
EATON CORP PLC
SHS
G29183103
29621
123
SH
SOLE
0
0
123
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
11203
919
SH
SOLE
0
0
919
EBAY INC.
COM
278642103
5235
120
SH
SOLE
0
0
120
EDISON INTL
COM
281020107
358
5
SH
SOLE
0
0
5
EKSO BIONICS HLDGS INC
COM
282644301
650
260
SH
SOLE
0
0
260
ELI LILLY & CO
COM
532457108
174876
300
SH
SOLE
0
0
300
EMERSON ELEC CO
COM
291011104
27350
281
SH
SOLE
0
0
281
EMPIRE ST RLTY TR INC
CL A
292104106
2383
246
SH
SOLE
0
0
246
ENBRIDGE INC
COM
29250N105
281461
7814
SH
SOLE
0
0
7814
ENERGY FUELS INC
COM NEW
292671708
1654
230
SH
SOLE
0
0
230
ENERSYS
COM
29275Y102
505
5
SH
SOLE
0
0
5
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3364
55
SH
SOLE
0
0
55
ESSENTIAL UTILS INC
COM
29670G102
2731
73
SH
SOLE
0
0
73
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
75
23
SH
SOLE
0
0
23
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
4068
407
SH
SOLE
0
0
407
ETF SER SOLUTIONS
US GLB JETS
26922A842
22170
1165
SH
SOLE
0
0
1165
ETSY INC
COM
29786A106
4053
50
SH
SOLE
0
0
50
EVENTBRITE INC
COM CL A
29975E109
8360
1000
SH
SOLE
0
0
1000
EVERCORE INC
CLASS A
29977A105
9408
55
SH
SOLE
0
0
55
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
2318
200
SH
SOLE
0
0
200
EXP WORLD HLDGS INC
COM
30212W100
4324
279
SH
SOLE
0
0
279
EXPEDITORS INTL WASH INC
COM
302130109
76320
600
SH
SOLE
0
0
600
EXXON MOBIL CORP
COM
30231G102
73348
734
SH
SOLE
0
0
734
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
310
3
SH
SOLE
0
0
3
FIDELITY COMWLTH TR
NASDAQ COMPSIT
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222514
3756
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SOLE
0
0
3756
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
14314
621
SH
SOLE
0
0
621
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
15260
285
SH
SOLE
0
0
285
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
702
8
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
633
15
SH
SOLE
0
0
15
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1015
42
SH
SOLE
0
0
42
FIRSTENERGY CORP
COM
337932107
440
12
SH
SOLE
0
0
12
FIVERR INTL LTD
ORD SHS
M4R82T106
1089
40
SH
SOLE
0
0
40
FMC CORP
COM NEW
302491303
15763
250
SH
SOLE
0
0
250
FORD MTR CO DEL
COM
345370860
12471
1023
SH
SOLE
0
0
1023
FORTIVE CORP
COM
34959J108
2357
32
SH
SOLE
0
0
32
FORTREA HLDGS INC
COMMON STOCK
34965K107
5933
170
SH
SOLE
0
0
170
FRANCO NEV CORP
COM
351858105
7314
66
SH
SOLE
0
0
66
FREEPORT-MCMORAN INC
CL B
35671D857
1096
26
SH
SOLE
0
0
26
FULGENT GENETICS INC
COM
359664109
5782
200
SH
SOLE
0
0
200
GARRETT MOTION INC
COM
366505105
9187
950
SH
SOLE
0
0
950
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6109
79
SH
SOLE
0
0
79
GENERAL ELECTRIC CO
COM NEW
369604301
42138
330
SH
SOLE
0
0
330
GENERAL MTRS CO
COM
37045V100
1294
36
SH
SOLE
0
0
36
GILEAD SCIENCES INC
COM
375558103
15392
190
SH
SOLE
0
0
190
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
34
20
SH
SOLE
0
0
20
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
972
17
SH
SOLE
0
0
17
GOLDMAN SACHS GROUP INC
COM
38141G104
57866
150
SH
SOLE
0
0
150
GOODYEAR TIRE & RUBR CO
COM
382550101
1719
120
SH
SOLE
0
0
120
GRAINGER W W INC
COM
384802104
24861
30
SH
SOLE
0
0
30
GRAPHIC PACKAGING HLDG CO
COM
388689101
1233
50
SH
SOLE
0
0
50
GSK PLC
SPONSORED ADR
37733W204
3595
97
SH
SOLE
0
0
97
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
306
5
SH
SOLE
0
0
5
HALLIBURTON CO
COM
406216101
4310
119
SH
SOLE
0
0
119
HARTFORD FINL SVCS GROUP INC
COM
416515104
17684
220
SH
SOLE
0
0
220
HERCULES CAPITAL INC
COM
427096508
54719
3282
SH
SOLE
0
0
3282
HERSHEY CO
COM
427866108
12577
67
SH
SOLE
0
0
67
HEXCEL CORP NEW
COM
428291108
8482
115
SH
SOLE
0
0
115
HOME DEPOT INC
COM
437076102
248080
716
SH
SOLE
0
0
716
HONEYWELL INTL INC
COM
438516106
1619801
7724
SH
SOLE
0
0
7724
HUT 8 CORP
COM
44812J104
4669
350
SH
SOLE
0
0
350
IAC INC
COM NEW
44891N208
420
8
SH
SOLE
0
0
8
IDEXX LABS INC
COM
45168D104
4996
9
SH
SOLE
0
0
9
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2028
250
SH
SOLE
0
0
250
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
4
6
SH
SOLE
0
0
6
INSULET CORP
COM
45784P101
10849
50
SH
SOLE
0
0
50
INTEL CORP
COM
458140100
115525
2299
SH
SOLE
0
0
2299
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
257
2
SH
SOLE
0
0
2
INTERNATIONAL BUSINESS MACHS
COM
459200101
15865
97
SH
SOLE
0
0
97
INTUIT
COM
461202103
6251
10
SH
SOLE
0
0
10
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
39521
4677
SH
SOLE
0
0
4677
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1573152
74275
SH
SOLE
0
0
74275
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2864
140
SH
SOLE
0
0
140
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
33872
1755
SH
SOLE
0
0
1755
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
23062
550
SH
SOLE
0
0
550
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
154643
3252
SH
SOLE
0
0
3252
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
125586
2913
SH
SOLE
0
0
2913
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
87080
1596
SH
SOLE
0
0
1596
INVESCO MUNICIPAL TRUST
COM
46131J103
57066
5988
SH
SOLE
0
0
5988
INVESCO QQQ TR
UNIT SER 1
46090E103
64705
158
SH
SOLE
0
0
158
ISHARES GOLD TR
ISHARES NEW
464285204
23458
601
SH
SOLE
0
0
601
ISHARES INC
CORE MSCI EMKT
46434G103
28757
569
SH
SOLE
0
0
569
ISHARES INC
MSCI BRAZIL ETF
464286400
31551228
902495
SH
SOLE
0
0
902495
ISHARES INC
MSCI GERMANY ETF
464286806
1150369
38746
SH
SOLE
0
0
38746
ISHARES INC
MSCI ITALY ETF
46434G830
52117
1536
SH
SOLE
0
0
1536
ISHARES INC
MSCI JPN ETF NEW
46434G822
19371
302
SH
SOLE
0
0
302
ISHARES INC
MSCI MEXICO ETF
464286822
1764575
26007
SH
SOLE
0
0
26007
ISHARES INC
MSCI SPAIN ETF
464286764
62128
2029
SH
SOLE
0
0
2029
ISHARES TR
0-5 YR TIPS ETF
46429B747
269644
2735
SH
SOLE
0
0
2735
ISHARES TR
20 YR TR BD ETF
464287432
19084
193
SH
SOLE
0
0
193
ISHARES TR
BLACKROCK ULTRA
46434V878
1066791
21183
SH
SOLE
0
0
21183
ISHARES TR
CONV BD ETF
46435G102
329450
4192
SH
SOLE
0
0
4192
ISHARES TR
CORE MSCI EAFE
46432F842
21950
312
SH
SOLE
0
0
312
ISHARES TR
CORE MSCI EURO
46434V738
1444210
26249
SH
SOLE
0
0
26249
ISHARES TR
CORE S&P TTL STK
464287150
427415
4062
SH
SOLE
0
0
4062
ISHARES TR
CORE US AGGBD ET
464287226
40693
410
SH
SOLE
0
0
410
ISHARES TR
EAFE SML CP ETF
464288273
24760
400
SH
SOLE
0
0
400
ISHARES TR
IBOXX HI YD ETF
464288513
1548
20
SH
SOLE
0
0
20
ISHARES TR
IBOXX INV CP ETF
464287242
1660
15
SH
SOLE
0
0
15
ISHARES TR
INTL SEL DIV ETF
464288448
13995
500
SH
SOLE
0
0
500
ISHARES TR
MSCI INDIA ETF
46429B598
29431210
602975
SH
SOLE
0
0
602975
ISHARES TR
RUSSELL 2000 ETF
464287655
40417
201
SH
SOLE
0
0
201
ISHARES TR
TIPS BD ETF
464287176
2043
19
SH
SOLE
0
0
19
ISHARES TR
US CONSM STAPLES
464287812
37576
196
SH
SOLE
0
0
196
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5416027
107825
SH
SOLE
0
0
107825
JD.COM INC
SPON ADR CL A
47215P106
2889
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
474609
3028
SH
SOLE
0
0
3028
JPMORGAN CHASE & CO
COM
46625H100
182348
1072
SH
SOLE
0
0
1072
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
71
20
SH
SOLE
0
0
20
KANDI TECHNOLOGIES GROUP INC
COM
483709101
8400
3000
SH
SOLE
0
0
3000
KEYCORP
COM
493267108
360
25
SH
SOLE
0
0
25
KINDER MORGAN INC DEL
COM
49456B101
41265
2339
SH
SOLE
0
0
2339
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
21
1
SH
SOLE
0
0
1
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38640
170
SH
SOLE
0
0
170
LAM RESEARCH CORP
COM
512807108
39163
50
SH
SOLE
0
0
50
LAUDER ESTEE COS INC
CL A
518439104
32175
220
SH
SOLE
0
0
220
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
7490
1185
SH
SOLE
0
0
1185
LITHIUM AMERS CORP NEW
COM SHS
53681J103
7584
1185
SH
SOLE
0
0
1185
LOCKHEED MARTIN CORP
COM
539830109
39432
87
SH
SOLE
0
0
87
LOGITECH INTL S A
SHS
H50430232
381
4
SH
SOLE
0
0
4
LOWES COS INC
COM
548661107
28487
128
SH
SOLE
0
0
128
LUCID GROUP INC
COM
549498103
421
100
SH
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
512
1
SH
SOLE
0
0
1
LUMEN TECHNOLOGIES INC
COM
550241103
33
18
SH
SOLE
0
0
18
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1674
18
SH
SOLE
0
0
18
MACYS INC
COM
55616P104
725
36
SH
SOLE
0
0
36
MAG SILVER CORP
COM
55903Q104
1041
100
SH
SOLE
0
0
100
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4581
195
SH
SOLE
0
0
195
MARATHON PETE CORP
COM
56585A102
42580
287
SH
SOLE
0
0
287
MARSH & MCLENNAN COS INC
COM
571748102
37894
200
SH
SOLE
0
0
200
MARVELL TECHNOLOGY INC
COM
573874104
121
2
SH
SOLE
0
0
2
MASTERCARD INCORPORATED
CL A
57636Q104
2563
6
SH
SOLE
0
0
6
MCCORMICK & CO INC
COM NON VTG
579780206
48351
707
SH
SOLE
0
0
707
MCDONALDS CORP
COM
580135101
104372
352
SH
SOLE
0
0
352
MEDTRONIC PLC
SHS
G5960L103
17547
213
SH
SOLE
0
0
213
MERCK & CO INC
COM
58933Y105
24421
224
SH
SOLE
0
0
224
META PLATFORMS INC
CL A
30303M102
63713
180
SH
SOLE
0
0
180
MICRON TECHNOLOGY INC
COM
595112103
96008
1125
SH
SOLE
0
0
1125
MICROSOFT CORP
COM
594918104
6111273
16252
SH
SOLE
0
0
16252
MICROSTRATEGY INC
CL A NEW
594972408
3159
5
SH
SOLE
0
0
5
MICROVISION INC DEL
COM NEW
594960304
833
313
SH
SOLE
0
0
313
MIND MEDICINE MINDMED INC
COM NEW
60255C885
194
53
SH
SOLE
0
0
53
MODERNA INC
COM
60770K107
796
8
SH
SOLE
0
0
8
MORGAN STANLEY
COM NEW
617446448
94
1
SH
SOLE
0
0
1
MP MATERIALS CORP
COM CL A
553368101
1985
100
SH
SOLE
0
0
100
MULLEN AUTOMOTIVE INC
COM NEW
62526P406
15
1
SH
SOLE
0
0
1
NETFLIX INC
COM
64110L106
5843
12
SH
SOLE
0
0
12
NEW YORK MTG TR INC
COM
649604840
69
8
SH
SOLE
0
0
8
NEXGEN ENERGY LTD
COM
65340P106
910
130
SH
SOLE
0
0
130
NEXTERA ENERGY INC
COM
65339F101
4860
80
SH
SOLE
0
0
80
NIKE INC
CL B
654106103
102954
948
SH
SOLE
0
0
948
NIO INC
SPON ADS
62914V106
744
82
SH
SOLE
0
0
82
NOKIA CORP
SPONSORED ADR
654902204
3995
1168
SH
SOLE
0
0
1168
NORDSTROM INC
COM
655664100
6606
358
SH
SOLE
0
0
358
NORTHROP GRUMMAN CORP
COM
666807102
469
1
SH
SOLE
0
0
1
NOVO-NORDISK A S
ADR
670100205
512595
4955
SH
SOLE
0
0
4955
NRG ENERGY INC
COM NEW
629377508
517
10
SH
SOLE
0
0
10
NUCOR CORP
COM
670346105
139232
800
SH
SOLE
0
0
800
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
22825
1931
SH
SOLE
0
0
1931
NUVEEN MUN VALUE FD INC
COM
670928100
51798
6023
SH
SOLE
0
0
6023
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
42517
3597
SH
SOLE
0
0
3597
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
57457
5018
SH
SOLE
0
0
5018
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
35384
2394
SH
SOLE
0
0
2394
NVIDIA CORPORATION
COM
67066G104
331486
669
SH
SOLE
0
0
669
OKTA INC
CL A
679295105
3622
40
SH
SOLE
0
0
40
ONE GAS INC
COM
68235P108
2167
34
SH
SOLE
0
0
34
ONEOK INC NEW
COM
682680103
158861
2262
SH
SOLE
0
0
2262
ORACLE CORP
COM
68389X105
10122
96
SH
SOLE
0
0
96
ORGANIGRAM HLDGS INC
COM
68620P705
2
1
SH
SOLE
0
0
1
ORGANON & CO
COMMON STOCK
68622V106
433
30
SH
SOLE
0
0
30
PACIFIC PREMIER BANCORP
COM
69478X105
495
17
SH
SOLE
0
0
17
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
437
35
SH
SOLE
0
0
35
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1889
110
SH
SOLE
0
0
110
PALO ALTO NETWORKS INC
COM
697435105
162184
550
SH
SOLE
0
0
550
PAN AMERN SILVER CORP
COM
697900108
1405
86
SH
SOLE
0
0
86
PAYCHEX INC
COM
704326107
53600
450
SH
SOLE
0
0
450
PAYPAL HLDGS INC
COM
70450Y103
16336
266
SH
SOLE
0
0
266
PEABODY ENERGY CORP
COM
704551100
73
3
SH
SOLE
0
0
3
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
5581
280
SH
SOLE
0
0
280
PELOTON INTERACTIVE INC
CL A COM
70614W100
48733
8002
SH
SOLE
0
0
8002
PEMBINA PIPELINE CORP
COM
706327103
689
20
SH
SOLE
0
0
20
PENN ENTERTAINMENT INC
COM
707569109
5204
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
369576
2176
SH
SOLE
0
0
2176
PFIZER INC
COM
717081103
52686
1830
SH
SOLE
0
0
1830
PHILIP MORRIS INTL INC
COM
718172109
941
10
SH
SOLE
0
0
10
PHILLIPS 66
COM
718546104
42391
318
SH
SOLE
0
0
318
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
36480
1000
SH
SOLE
0
0
1000
PIMCO CORPORATE & INCOME OPP
COM
72201B101
146
11
SH
SOLE
0
0
11
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1579477
15828
SH
SOLE
0
0
15828
PINTEREST INC
CL A
72352L106
1852
50
SH
SOLE
0
0
50
PIONEER NAT RES CO
COM
723787107
17991
80
SH
SOLE
0
0
80
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10089
666
SH
SOLE
0
0
666
PLANET LABS PBC
COM CL A
72703X106
15808
6400
SH
SOLE
0
0
6400
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
226
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
206140
1407
SH
SOLE
0
0
1407
PROGRESSIVE CORP
COM
743315103
18318
115
SH
SOLE
0
0
115
PROLOGIS INC.
COM
74340W103
2000
15
SH
SOLE
0
0
15
PROSHARES TR
PSHS ULT S&P 500
74347R107
5336
82
SH
SOLE
0
0
82
PROSHARES TR
PSHS ULTRA QQQ
74347R206
5320
70
SH
SOLE
0
0
70
PROSHARES TR
SP500 EX FINLS
74347B573
615
6
SH
SOLE
0
0
6
PRUDENTIAL FINL INC
COM
744320102
4875
47
SH
SOLE
0
0
47
PUBMATIC INC
COM CL A
74467Q103
1631
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
100183
693
SH
SOLE
0
0
693
QUANTA SVCS INC
COM
74762E102
89557
415
SH
SOLE
0
0
415
RAMBUS INC DEL
COM
750917106
20202
296
SH
SOLE
0
0
296
REALTY INCOME CORP
COM
756109104
2699
47
SH
SOLE
0
0
47
REDFIN CORP
COM
75737F108
4128
400
SH
SOLE
0
0
400
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
859
167
SH
SOLE
0
0
167
REGENXBIO INC
COM
75901B107
54
3
SH
SOLE
0
0
3
REPUBLIC SVCS INC
COM
760759100
14018
85
SH
SOLE
0
0
85
RESIDEO TECHNOLOGIES INC
COM
76118Y104
29793
1583
SH
SOLE
0
0
1583
RIOT PLATFORMS INC
COM
767292105
3636
235
SH
SOLE
0
0
235
RITHM CAPITAL CORP
COM NEW
64828T201
33101
3099
SH
SOLE
0
0
3099
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3801
162
SH
SOLE
0
0
162
ROBLOX CORP
CL A
771049103
11659
255
SH
SOLE
0
0
255
ROCKET LAB USA INC
COM
773122106
222
40
SH
SOLE
0
0
40
ROKU INC
COM CL A
77543R102
2750
30
SH
SOLE
0
0
30
ROYAL CARIBBEAN GROUP
COM
V7780T103
14633
113
SH
SOLE
0
0
113
RTX CORPORATION
COM
75513E101
187303
2226
SH
SOLE
0
0
2226
SABRA HEALTH CARE REIT INC
COM
78573L106
4995
350
SH
SOLE
0
0
350
SALESFORCE INC
COM
79466L302
45787
174
SH
SOLE
0
0
174
SANDSTORM GOLD LTD
COM NEW
80013R206
1635
325
SH
SOLE
0
0
325
SAVERS VALUE VLG INC
COM
80517M109
87
5
SH
SOLE
0
0
5
SCHLUMBERGER LTD
COM STK
806857108
2602
50
SH
SOLE
0
0
50
SCHWAB CHARLES CORP
COM
808513105
11898
173
SH
SOLE
0
0
173
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
24716
997
SH
SOLE
0
0
997
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
167358
4528
SH
SOLE
0
0
4528
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
59209
1697
SH
SOLE
0
0
1697
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
39528
795
SH
SOLE
0
0
795
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4790
142
SH
SOLE
0
0
142
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
117035
2416
SH
SOLE
0
0
2416
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26646
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
81965
988
SH
SOLE
0
0
988
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15422
220
SH
SOLE
0
0
220
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
29935880
530778
SH
SOLE
0
0
530778
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1077
52
SH
SOLE
0
0
52
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1847029
39099
SH
SOLE
0
0
39099
SEA LTD
SPONSORD ADS
81141R100
3038
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26733760
318866
SH
SOLE
0
0
318866
SELECT SECTOR SPDR TR
INDL
81369Y704
235732
2068
SH
SOLE
0
0
2068
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1789
10
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
46791
547
SH
SOLE
0
0
547
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
667136
3466
SH
SOLE
0
0
3466
SENSEONICS HLDGS INC
COM
81727U105
31
54
SH
SOLE
0
0
54
SHELL PLC
SPON ADS
780259305
2830
43
SH
SOLE
0
0
43
SHOPIFY INC
CL A
82509L107
14022
180
SH
SOLE
0
0
180
SILVERCREST METALS INC
COM
828363101
1310
200
SH
SOLE
0
0
200
SIREN ETF TR
NSD NXGN ECO ETF
829658202
294
12
SH
SOLE
0
0
12
SKILLZ INC
COM CL A
83067L208
32
5
SH
SOLE
0
0
5
SM ENERGY CO
COM
78454L100
233
6
SH
SOLE
0
0
6
SMARTSHEET INC
COM CL A
83200N103
287
6
SH
SOLE
0
0
6
SMITH & WESSON BRANDS INC
COM
831754106
1356
100
SH
SOLE
0
0
100
SNAP INC
CL A
83304A106
17
1
SH
SOLE
0
0
1
SNOWFLAKE INC
CL A
833445109
26865
135
SH
SOLE
0
0
135
SOFI TECHNOLOGIES INC
COM
83406F102
120
12
SH
SOLE
0
0
12
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2247
24
SH
SOLE
0
0
24
SOUTHWEST AIRLS CO
COM
844741108
4390
152
SH
SOLE
0
0
152
SPDR GOLD TR
GOLD SHS
78463V107
81248
425
SH
SOLE
0
0
425
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
27428677
484178
SH
SOLE
0
0
484178
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
55784
1383
SH
SOLE
0
0
1383
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2112
31
SH
SOLE
0
0
31
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10119351
21290
SH
SOLE
0
0
21290
SPDR SER TR
BBG CONV SEC ETF
78464A359
23521
326
SH
SOLE
0
0
326
SPDR SER TR
BLOOMBERG INVT
78468R200
23048612
753469
SH
SOLE
0
0
753469
SPDR SER TR
ICE PFD SEC ETF
78464A292
179098
5343
SH
SOLE
0
0
5343
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1064245
42065
SH
SOLE
0
0
42065
SPDR SER TR
PORTFOLIO LN TSR
78464A664
38481
1326
SH
SOLE
0
0
1326
SPDR SER TR
PRTFLO S&P500 GW
78464A409
17712006
272241
SH
SOLE
0
0
272241
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1788689
38359
SH
SOLE
0
0
38359
SPDR SER TR
S&P 400 MDCP VAL
78464A839
157280
2143
SH
SOLE
0
0
2143
SPDR SER TR
S&P 500 ESG ETF
78468R531
9933
215
SH
SOLE
0
0
215
SPDR SER TR
S&P 600 SMCP VAL
78464A300
96640
1160
SH
SOLE
0
0
1160
SPDR SER TR
S&P DIVID ETF
78464A763
21245
170
SH
SOLE
0
0
170
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
108911
3427
SH
SOLE
0
0
3427
SPROTT INC
COM NEW
852066208
2547
75
SH
SOLE
0
0
75
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
7814
408
SH
SOLE
0
0
408
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
10849
681
SH
SOLE
0
0
681
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1010
125
SH
SOLE
0
0
125
SPROUTS FMRS MKT INC
COM
85208M102
28866
600
SH
SOLE
0
0
600
STARBUCKS CORP
COM
855244109
854459
8900
SH
SOLE
0
0
8900
STARWOOD PPTY TR INC
COM
85571B105
42040
2000
SH
SOLE
0
0
2000
STELLANTIS N.V
SHS
N82405106
933
40
SH
SOLE
0
0
40
STERIS PLC
SHS USD
G8473T100
660
3
SH
SOLE
0
0
3
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
110
15
SH
SOLE
0
0
15
STRYKER CORPORATION
COM
863667101
25455
85
SH
SOLE
0
0
85
SUNCOR ENERGY INC NEW
COM
867224107
8587
268
SH
SOLE
0
0
268
SUPER MICRO COMPUTER INC
COM
86800U104
907074
3191
SH
SOLE
0
0
3191
SYSCO CORP
COM
871829107
19453
266
SH
SOLE
0
0
266
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3640
35
SH
SOLE
0
0
35
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37502
233
SH
SOLE
0
0
233
TANGER INC
COM
875465106
17741
640
SH
SOLE
0
0
640
TARGET CORP
COM
87612E106
15667
110
SH
SOLE
0
0
110
TELADOC HEALTH INC
COM
87918A105
324
15
SH
SOLE
0
0
15
TENARIS S A
SPONSORED ADS
88031M109
1738
50
SH
SOLE
0
0
50
TESLA INC
COM
88160R101
296934
1195
SH
SOLE
0
0
1195
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
157
15
SH
SOLE
0
0
15
TEXAS INSTRS INC
COM
882508104
24153
142
SH
SOLE
0
0
142
THE CIGNA GROUP
COM
125523100
4792
16
SH
SOLE
0
0
16
THE REAL BROKERAGE INC
COM NEW
75585H206
4704
2940
SH
SOLE
0
0
2940
THE TRADE DESK INC
COM CL A
88339J105
20149
280
SH
SOLE
0
0
280
TILRAY BRANDS INC
COM
88688T100
55217
24007
SH
SOLE
0
0
24007
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
G88912103
140
250
SH
SOLE
0
0
250
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
1
1
SH
SOLE
0
0
1
TORONTO DOMINION BK ONT
COM NEW
891160509
2133
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP
ADS
892331307
1834
10
SH
SOLE
0
0
10
TRAVELERS COMPANIES INC
COM
89417E109
5144
27
SH
SOLE
0
0
27
TRONOX HOLDINGS PLC
SHS
G9087Q102
213
15
SH
SOLE
0
0
15
TRUIST FINL CORP
COM
89832Q109
11076
300
SH
SOLE
0
0
300
UBER TECHNOLOGIES INC
COM
90353T100
117599
1910
SH
SOLE
0
0
1910
UNDER ARMOUR INC
CL C
904311206
1771
212
SH
SOLE
0
0
212
UNILEVER PLC
SPON ADR NEW
904767704
146
3
SH
SOLE
0
0
3
UNION PAC CORP
COM
907818108
18422
75
SH
SOLE
0
0
75
UNITED PARCEL SERVICE INC
CL B
911312106
948786
6034
SH
SOLE
0
0
6034
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7037
32
SH
SOLE
0
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
125300
238
SH
SOLE
0
0
238
UNITI GROUP INC
COM
91325V108
578
100
SH
SOLE
0
0
100
UNITY SOFTWARE INC
COM
91332U101
11654
285
SH
SOLE
0
0
285
URANIUM ENERGY CORP
COM
916896103
2816
440
SH
SOLE
0
0
440
US BANCORP DEL
COM NEW
902973304
77558
1792
SH
SOLE
0
0
1792
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1430
200
SH
SOLE
0
0
200
VAIL RESORTS INC
COM
91879Q109
214
1
SH
SOLE
0
0
1
VALERO ENERGY CORP
COM
91913Y100
30420
234
SH
SOLE
0
0
234
VALMONT INDS INC
COM
920253101
653828
2800
SH
SOLE
0
0
2800
VANGUARD INDEX FDS
GROWTH ETF
922908736
46632
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
MID CAP ETF
922908629
261456
1124
SH
SOLE
0
0
1124
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
532766
1220
SH
SOLE
0
0
1220
VANGUARD INDEX FDS
SMALL CP ETF
922908751
56533
265
SH
SOLE
0
0
265
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
106512
449
SH
SOLE
0
0
449
VANGUARD INDEX FDS
VALUE ETF
922908744
34684
232
SH
SOLE
0
0
232
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
165
4
SH
SOLE
0
0
4
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1573
15
SH
SOLE
0
0
15
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1555
27
SH
SOLE
0
0
27
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
48188
1006
SH
SOLE
0
0
1006
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2791
25
SH
SOLE
0
0
25
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
53192
800
SH
SOLE
0
0
800
VANGUARD WORLD FDS
ENERGY ETF
92204A306
22781
194
SH
SOLE
0
0
194
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
40363
161
SH
SOLE
0
0
161
VERIZON COMMUNICATIONS INC
COM
92343V104
70115
1860
SH
SOLE
0
0
1860
VERTEX PHARMACEUTICALS INC
COM
92532F100
814
2
SH
SOLE
0
0
2
VIATRIS INC
COM
92556V106
943
87
SH
SOLE
0
0
87
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
13993
250
SH
SOLE
0
0
250
VIMEO INC
COMMON STOCK
92719V100
48
12
SH
SOLE
0
0
12
VIRNETX HLDG CORP
COM
92823T207
35
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
112472
432
SH
SOLE
0
0
432
WABTEC
COM
929740108
508
4
SH
SOLE
0
0
4
WAFD INC
COM
938824109
626240
19000
SH
SOLE
0
0
19000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10810
414
SH
SOLE
0
0
414
WALMART INC
COM
931142103
88127
559
SH
SOLE
0
0
559
WARNER BROS DISCOVERY INC
COM SER A
934423104
1309
115
SH
SOLE
0
0
115
WASTE MGMT INC DEL
COM
94106L109
125550
701
SH
SOLE
0
0
701
WELLS FARGO CO NEW
COM
949746101
40607
825
SH
SOLE
0
0
825
WENDYS CO
COM
95058W100
156
8
SH
SOLE
0
0
8
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8311
239
SH
SOLE
0
0
239
WILLIAMS COS INC
COM
969457100
7837
225
SH
SOLE
0
0
225
WYNN RESORTS LTD
COM
983134107
4556
50
SH
SOLE
0
0
50
XCEL ENERGY INC
COM
98389B100
41604
672
SH
SOLE
0
0
672
YUM BRANDS INC
COM
988498101
95123
728
SH
SOLE
0
0
728
YUM CHINA HLDGS INC
COM
98850P109
11287
266
SH
SOLE
0
0
266
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12387
102
SH
SOLE
0
0
102
ZIMVIE INC
COM
98888T107
178
10
SH
SOLE
0
0
10
ZOMEDICA CORP
COM
98980M109
21
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2517
35
SH
SOLE
0
0
35
ZSCALER INC
COM
98980G102
12186
55
SH
SOLE
0
0
55