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Tradewinds Capital Management

Filed: 25 Apr 22, 3:43pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W101175SH SOLE 0075
3M COCOM88579Y101127851SH SOLE 00851
ABB LTDSPONSORED ADR0003752045143SH SOLE 00143
ABBOTT LABSCOM0028241004994,218SH SOLE 004,218
ABBVIE INCCOM00287Y1092721,678SH SOLE 001,678
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104713,820SH SOLE 003,820
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108311,285SH SOLE 001,285
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85813462SH SOLE 00462
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012987SH SOLE 0087
ACTIVISION BLIZZARD INCCOM00507V10940500SH SOLE 00500
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4509,768SH SOLE 009,768
ADVANCED MICRO DEVICES INCCOM00790310727250SH SOLE 00250
ADVANSIX INCCOM00773T10121419SH SOLE 00419
ADVISORSHARES TRRANGER EQUITY BE00768Y412020SH SOLE 0020
AFFIRM HLDGS INCCOM CL A00827B106250SH SOLE 0050
AFLAC INCCOM00105510220310SH SOLE 00310
AGILENT TECHNOLOGIES INCCOM00846U10127202SH SOLE 00202
AGNICO EAGLE MINES LTDCOM00847410815245SH SOLE 00245
AIRBNB INCCOM CL A009066101530SH SOLE 0030
AKAMAI TECHNOLOGIES INCCOM00971T10116135SH SOLE 00135
ALAMOS GOLD INC NEWCOM CL A011532108059SH SOLE 0059
ALASKA AIR GROUP INCCOM0116591091071,843SH SOLE 001,843
ALAUNOS THERAPEUTICS INCCOM98973P101022SH SOLE 0022
ALBEMARLE CORPCOM01265310134153SH SOLE 00153
ALDEYRA THERAPEUTICS INCCOM01438T106035SH SOLE 0035
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021391,277SH SOLE 001,277
ALKALINE WTR CO INCCOM NEW01643A2071600SH SOLE 00600
ALLEGION PLCORD SHSG0176J10955503SH SOLE 00503
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106191,500SH SOLE 001,500
ALLIANT ENERGY CORPCOM01880210818286SH SOLE 00286
ALLSTATE CORPCOM0200021011661,197SH SOLE 001,197
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60729856SH SOLE 00856
ALPHABET INCCAP STK CL C02079K1071,545553SH SOLE 00553
ALPHABET INCCAP STK CL A02079K3051,296466SH SOLE 00466
ALTERYX INCCOM CL A02156B10336500SH SOLE 00500
ALTRIA GROUP INCCOM02209S103541,032SH SOLE 001,032
AMAZON COM INCCOM0231351069,1212,798SH SOLE 002,798
AMBARELLA INCSHSG037AX101110SH SOLE 0010
AMC ENTMT HLDGS INCCL A COM00165C104150SH SOLE 0050
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105763,600SH SOLE 003,600
AMERICAN AIRLS GROUP INCCOM02376R102331,795SH SOLE 001,795
AMERICAN ELEC PWR CO INCCOM02553710115155SH SOLE 00155
AMERICAN EXPRESS COCOM025816109132708SH SOLE 00708
AMERICAN OUTDOOR BRANDS INCCOM02875D109013SH SOLE 0013
AMERICAN TOWER CORP NEWCOM03027X1001871SH SOLE 0071
AMERICAN WELL CORPCL A03044L1052500SH SOLE 00500
AMERIPRISE FINL INCCOM03076C1061860SH SOLE 0060
AMGEN INCCOM0311621001,5266,310SH SOLE 006,310
AMPLIFY ETF TRBLOCKCHAIN LDR032108607116SH SOLE 0016
ANNALY CAPITAL MANAGEMENT INCOM035710409365,064SH SOLE 005,064
APOGEE ENTERPRISES INCCOM037598109371SH SOLE 0071
APPIAN CORPCL A03782L101585SH SOLE 0085
APPLE INCCOM0378331008,59549,224SH SOLE 0049,224
APPLIED INDL TECHNOLOGIES INCOM03820C10524236SH SOLE 00236
APPLIED MATLS INCCOM0382221051,36010,321SH SOLE 0010,321
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH SOLE 002
ARCH CAP GROUP LTDORDG0450A105250SH SOLE 0050
ARCHER DANIELS MIDLAND COCOM03948310248532SH SOLE 00532
ARCOSA INCCOM039653100233SH SOLE 0033
ARK ETF TRAUTNMUS TECHNLGY00214Q2037100SH SOLE 00100
ARK ETF TRGENOMIC REV ETF00214Q3025102SH SOLE 00102
ARK ETF TRFINTECH INNOVA00214Q708392SH SOLE 0092
ARRIVAL GROUPSHSL0423Q10871,993SH SOLE 001,993
ASENSUS SURGICAL INCCOM04367G1033150,077SH SOLE 0050,077
AT&T INCCOM00206R10251921,982SH SOLE 0021,982
ATHIRA PHARMA INCCOM04746L1041158,517SH SOLE 008,517
ATLASSIAN CORP PLCCL AG062421041655SH SOLE 0055
ATMOS ENERGY CORPCOM04956010526215SH SOLE 00215
AURORA CANNABIS INCCOM05156X884174,270SH SOLE 004,270
AURORA INNOVATION INCCLASS A COM0517741079517,029SH SOLE 0017,029
AUTODESK INCCOM0527691061150SH SOLE 0050
AUTOMATIC DATA PROCESSING INCOM053015103210922SH SOLE 00922
AXON ENTERPRISE INCCOM05464C10120146SH SOLE 00146
B2GOLD CORPCOM11777Q20971,426SH SOLE 001,426
BAIDU INCSPON ADR REP A056752108540SH SOLE 0040
BALLARD PWR SYS INC NEWCOM0585861086520SH SOLE 00520
BANK MONTREAL QUECOM06367110115125SH SOLE 00125
BANK NEW YORK MELLON CORPCOM0640581009188SH SOLE 00188
BANNER CORPCOM NEW06652V2084637,905SH SOLE 007,905
BARCLAYS BANK PLCETN LKD 4806746P53032547SH SOLE 00547
BARRICK GOLD CORPCOM0679011082239,080SH SOLE 009,080
BAXTER INTL INCCOM07181310946595SH SOLE 00595
BEAM THERAPEUTICS INCCOM07373V105350SH SOLE 0050
BED BATH & BEYOND INCCOM0758961002100SH SOLE 00100
BELLRING BRANDS INCCOMMON STOCK07831C103138SH SOLE 0038
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1032150SH SOLE 00150
BERKLEY W R CORPCOM084423102238SH SOLE 0038
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5104,279SH SOLE 004,279
BEYOND MEAT INCCOM08862E109124SH SOLE 0024
BIOGEN INCCOM09062X1031150SH SOLE 0050
BIT DIGITAL INCSHSG1144A10551,500SH SOLE 001,500
BITFARMS LTDCOM09173B10714037,216SH SOLE 0037,216
BITNILE HOLDINGS INCCOM09175M10108SH SOLE 008
BK OF AMERICA CORPCOM06050510457213,874SH SOLE 0013,874
BK OF AMERICA CORP7.25 CNV PFD L0605056827255SH SOLE 0055
BLACK HILLS CORPCOM09211310936467SH SOLE 00467
BLACKROCK CAP INVT CORPCOM0925331082544SH SOLE 00544
BLACKROCK INCCOM09247X10145SH SOLE 005
BLACKROCK MUNI INCOME TR IICOM09249N1014287SH SOLE 00287
BLACKROCK MUNIHOLDINGS FD INCOM09253N104241,661SH SOLE 001,661
BLACKROCK SCIENCE & TECHNOLOSHS09258G10404SH SOLE 004
BLACKSKY TECHNOLOGY INCCOM CL A09263B10821,031SH SOLE 001,031
BLACKSTONE INCCOM09260D10738300SH SOLE 00300
BLOCK INCCL A85223410320150SH SOLE 00150
BOEING COCOM0970231052,29311,975SH SOLE 0011,975
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611130SH SOLE 00130
BOSTON OMAHA CORPCL A COM STK1010441053100SH SOLE 00100
BP PLCSPONSORED ADR0556221041,18940,446SH SOLE 0040,446
BRIGHTHOUSE FINL INCCOM10922N103230SH SOLE 0030
BRISTOL-MYERS SQUIBB COCOM1101221083534,834SH SOLE 004,834
BRISTOW GROUP INCCOM11040G10306SH SOLE 006
BRITISH AMERN TOB PLCSPONSORED ADR11044810716378SH SOLE 00378
BROADCOM INCCOM11135F10169110SH SOLE 00110
BROADRIDGE FINL SOLUTIONS INCOM11133T10331200SH SOLE 00200
BROOKDALE SR LIVING INCCOM112463104195SH SOLE 0095
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210120300SH SOLE 00300
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107233SH SOLE 0033
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810803SH SOLE 003
BUNGE LIMITEDCOMG1696210522200SH SOLE 00200
BUTTERFLY NETWORK INCCOM CL A124155102050SH SOLE 0050
CALAMP CORPCOM128126109191SH SOLE 0091
CALEDONIA MNG CORP PLCSHS NEWG1757E113160SH SOLE 0060
CALLAWAY GOLF COCOM131193104472,000SH SOLE 002,000
CAMPING WORLD HLDGS INCCL A13462K109278SH SOLE 0078
CANADIAN PAC RY LTDCOM13645T10055668SH SOLE 00668
CANOO INCCOM CL A13803R1021208SH SOLE 00208
CANOPY GROWTH CORPCOM138035100182,387SH SOLE 002,387
CARDINAL HEALTH INCCOM14149Y10824431SH SOLE 00431
CARDIOL THERAPEUTICS INCCOM CL A14161Y2001500SH SOLE 00500
CARLISLE COS INCCOM1423391001250SH SOLE 0050
CARNIVAL CORPCOMMON STOCK143658300281,400SH SOLE 001,400
CARRIER GLOBAL CORPORATIONCOM14448C104250SH SOLE 0050
CASSAVA SCIENCES INCCOM14817C1078225SH SOLE 00225
CASTLE BIOSCIENCES INCCOM14843C10505SH SOLE 005
CATERPILLAR INCCOM14912310159266SH SOLE 00266
CDK GLOBAL INCCOM12508E10113266SH SOLE 00266
CDW CORPCOM12514G1081795SH SOLE 0095
CHARGEPOINT HOLDINGS INCCOM CL A15961R105221,087SH SOLE 001,087
CHARTER COMMUNICATIONS INC NCL A16119P10870129SH SOLE 00129
CHENIERE ENERGY INCCOM NEW16411R2081285SH SOLE 0085
CHESAPEAKE UTILS CORPCOM165303108127920SH SOLE 00920
CHEVRON CORP NEWCOM1667641001,4118,668SH SOLE 008,668
CHUBB LIMITEDCOMH1467J10426120SH SOLE 00120
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M201151,500SH SOLE 001,500
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960141,271SH SOLE 001,271
CIGNA CORP NEWCOM1255231006792,833SH SOLE 002,833
CINTAS CORPCOM17290810524SH SOLE 004
CISCO SYS INCCOM17275R1021,27822,920SH SOLE 0022,920
CITIGROUP INCCOM NEW17296742421393SH SOLE 00393
CITRIX SYS INCCOM1773761002402,380SH SOLE 002,380
CLEAN ENERGY FUELS CORPCOM1844991011100SH SOLE 00100
CLEVER LEAVES HOLDINGS INCW EXP 12/18/2021867601120200SH SOLE 00200
CLOROX CO DELCOM189054109646SH SOLE 0046
CLOUDFLARE INCCL A COM18915M10727225SH SOLE 00225
CME GROUP INCCOM12572Q1051457SH SOLE 0057
CMS ENERGY CORPCOM12589610017247SH SOLE 00247
COASTAL FINL CORP WACOM NEW19046P2091904,155SH SOLE 004,155
COCA COLA COCOM1912161001632,624SH SOLE 002,624
COCA COLA CONS INCCOM19109810279160SH SOLE 00160
COINBASE GLOBAL INCCOM CL A19260Q107840SH SOLE 0040
COLOR STAR TECHNOLOGY CO LTDSHS NEWG2287A1000700SH SOLE 00700
COLUMBIA BKG SYS INCCOM19723610213400SH SOLE 00400
COMCAST CORP NEWCL A20030N10150410,773SH SOLE 0010,773
COMMUNITY HEALTHCARE TR INCCOM20369C1064100SH SOLE 00100
COMMVAULT SYS INCCOM204166102235SH SOLE 0035
CONAGRA BRANDS INCCOM205887102341,000SH SOLE 001,000
CONOCOPHILLIPSCOM20825C10460597SH SOLE 00597
CONSTELLATION BRANDS INCCL A21036P10892400SH SOLE 00400
CORNING INCCOM219350105621,679SH SOLE 001,679
CORTEVA INCCOM22052L10417298SH SOLE 00298
COSTCO WHSL CORP NEWCOM22160K1054,6138,011SH SOLE 008,011
COUPANG INCCL A22266T1094200SH SOLE 00200
CRESUD S A C I F Y ASPONSORED ADR2264061068910,834SH SOLE 0010,834
CRISPR THERAPEUTICS AGNAMEN AKTH171821087110SH SOLE 00110
CRONOS GROUP INCCOM22717L10182,077SH SOLE 002,077
CROWDSTRIKE HLDGS INCCL A22788C10524105SH SOLE 00105
CROWN CASTLE INTL CORP NEWCOM22822V10126140SH SOLE 00140
CSX CORPCOM126408103942,511SH SOLE 002,511
CVS HEALTH CORPCOM1266501003133,088SH SOLE 003,088
CYBERARK SOFTWARE LTDSHSM2682V108210SH SOLE 0010
CYMABAY THERAPEUTICS INCCOM23257D103035SH SOLE 0035
CYTEK BIOSCIENCES INCCOM23285D10902SH SOLE 002
DANAHER CORPORATIONCOM2358511024791,633SH SOLE 001,633
DARDEN RESTAURANTS INCCOM23719410513100SH SOLE 00100
DATADOG INCCL A COM23804L103535SH SOLE 0035
DEERE & COCOM2441991051,8494,450SH SOLE 004,450
DELL TECHNOLOGIES INCCL C24703L20242840SH SOLE 00840
DELTA AIR LINES INC DELCOM NEW2473617021132,850SH SOLE 002,850
DENBURY INCCOM24790A10114173SH SOLE 00173
DEVON ENERGY CORP NEWCOM25179M10311180SH SOLE 00180
DIAGEO PLCSPON ADR NEW25243Q2052541,250SH SOLE 001,250
DIDI GLOBAL INCSPONSORED ADS23292E1081306SH SOLE 00306
DIEBOLD NIXDORF INCCOM STK2536511031129SH SOLE 00129
DIGIHOST TECHNOLOGY INCCOM NEW25381D2062650SH SOLE 00650
DIGITAL RLTY TR INCCOM253868103211SH SOLE 0011
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10542649SH SOLE 00649
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082207,977SH SOLE 007,977
DIREXION SHS ETF TRDRX S&P500BULL25459W862545SH SOLE 0045
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2652112SH SOLE 00112
DIREXION SHS ETF TRDAILY TECH OCT2125460G39303SH SOLE 003
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50024143SH SOLE 00143
DISH NETWORK CORPORATIONCL A25470M10926837SH SOLE 00837
DISNEY WALT COCOM2546871068456,162SH SOLE 006,162
DOCUSIGN INCCOM25616310637349SH SOLE 00349
DOLLAR GEN CORP NEWCOM25667710567300SH SOLE 00300
DOMINION ENERGY INCCOM25746U1091862,191SH SOLE 002,191
DOW INCCOM26055710312192SH SOLE 00192
DRAFTKINGS INCCOM CL A26142R1044225SH SOLE 00225
DUKE ENERGY CORP NEWCOM NEW26441C2042762,468SH SOLE 002,468
DUKE REALTY CORPCOM NEW264411505233SH SOLE 0033
DUPONT DE NEMOURS INCCOM26614N10214192SH SOLE 00192
DUTCH BROS INCCL A26701L10011197SH SOLE 00197
DXC TECHNOLOGY COCOM23355L1066171SH SOLE 00171
EASTMAN KODAK COCOM NEW2774614064541SH SOLE 00541
EATON CORP PLCSHSG2918310334221SH SOLE 00221
EATON VANCE TAX-MANAGED DIVECOM27828N10213919SH SOLE 00919
EBAY INC.COM278642103781,366SH SOLE 001,366
ECHOSTAR CORPCL A2787681064160SH SOLE 00160
EDGEWELL PERS CARE COCOM28035Q10215407SH SOLE 00407
EDISON INTLCOM281020107701,000SH SOLE 001,000
EKSO BIONICS HLDGS INCCOM2826443011260SH SOLE 00260
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820910200SH SOLE 00200
ELECTRONIC ARTS INCCOM285512109539SH SOLE 0039
EMCOR GROUP INCCOM29084Q10028250SH SOLE 00250
EMERSON ELEC COCOM2910111041731,760SH SOLE 001,760
EMPIRE ST RLTY TR INCCL A2921041062238SH SOLE 00238
ENBRIDGE INCCOM29250N10548510,526SH SOLE 0010,526
ENDAVA PLCADS29260V10515115SH SOLE 00115
ENERGIZER HLDGS INC NEWCOM29272W10913407SH SOLE 00407
ENERGY FUELS INCCOM NEW292671708181,965SH SOLE 001,965
ENPRO INDS INCCOM29355X10712118SH SOLE 00118
ENTERPRISE FINL SVCS CORPCOM29371210510220SH SOLE 00220
ENVIVA INCCOM29415B10324300SH SOLE 00300
EOG RES INCCOM26875P10125210SH SOLE 00210
EPAM SYS INCCOM29414B10446156SH SOLE 00156
EQUINOX GOLD CORPCOM29446Y502169SH SOLE 0069
EQUITY RESIDENTIALSH BEN INT29476L10782915SH SOLE 00915
ERICSSONADR B SEK 102948216082235SH SOLE 00235
ESSENTIAL UTILS INCCOM29670G102931,827SH SOLE 001,827
ETF MANAGERS TRPRIME JUNIR SLVR26924G1026407SH SOLE 00407
ETF MANAGERS TRETFMG ALTR HRVST26924G508023SH SOLE 0023
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10814400SH SOLE 00400
ETSY INCCOM29786A10612100SH SOLE 00100
EVENTBRITE INCCOM CL A29975E1097500SH SOLE 00500
EVERCORE INCCLASS A29977A105655SH SOLE 0055
EVERGY INCCOM30034W10611157SH SOLE 00157
EVERSOURCE ENERGYCOM30040W10842479SH SOLE 00479
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO3015056243200SH SOLE 00200
EXP WORLD HLDGS INCCOM30212W1005240SH SOLE 00240
EXPEDITORS INTL WASH INCCOM3021301091101,062SH SOLE 001,062
EXSCIENTIA PLCADS30223G1021100SH SOLE 00100
EXXON MOBIL CORPCOM30231G10284010,175SH SOLE 0010,175
F5 INCCOM3156161027973,816SH SOLE 003,816
FARMLAND PARTNERS INCCOM31154R109503,654SH SOLE 003,654
FASTLY INCCL A31188V1002100SH SOLE 00100
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510103SH SOLE 003
FEDEX CORPCOM31428X1062481,071SH SOLE 001,071
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240212583SH SOLE 00583
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250115274SH SOLE 00274
FIDELITY NATL INFORMATION SVCOM31620M106442SH SOLE 0042
FIESTA RESTAURANT GROUP INCCOM31660B1011200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V1037520SH SOLE 00520
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19218SH SOLE 008
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500115SH SOLE 0015
FIRST TR VALUE LINE DIVID INSHS33734H10614340SH SOLE 00340
FISKER INCCL A COM STK33813J1062130SH SOLE 00130
FIVERR INTL LTDORD SHSM4R82T106345SH SOLE 0045
FLORA GROWTH CORPCOM33976410231,315SH SOLE 001,315
FMC CORPCOM NEW30249130333250SH SOLE 00250
FORD MTR CO DELCOM345370860412,407SH SOLE 002,407
FORTINET INCCOM34959E10968200SH SOLE 00200
FORTIVE CORPCOM34959J108691,138SH SOLE 001,138
FORTUNE BRANDS HOME & SEC INCOM34964C10645600SH SOLE 00600
FRANCO NEV CORPCOM351858105742SH SOLE 0042
FREEPORT-MCMORAN INCCL B35671D857125SH SOLE 0025
FS BANCORP INCCOM30263Y104321,024SH SOLE 001,024
FULGENT GENETICS INCCOM359664109350SH SOLE 0050
FUNKO INCCOM CL A361008105291,665SH SOLE 001,665
G MED INNOVATIONS HLDGS LTDSHS NEWG394622086248,730SH SOLE 0048,730
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095413,420SH SOLE 0013,420
GARMIN LTDSHSH2906T10947400SH SOLE 00400
GARRETT MOTION INCCOM36650510581,047SH SOLE 001,047
GENERAL DYNAMICS CORPCOM36955010839161SH SOLE 00161
GENERAL ELECTRIC COCOM NEW3696043011531,671SH SOLE 001,671
GENERAL MLS INCCOM37033410420300SH SOLE 00300
GENERAL MTRS COCOM37045V100494SH SOLE 0094
GENUINE PARTS COCOM3724601051080SH SOLE 0080
GEO GROUP INC NEWCOM36162J10671,000SH SOLE 001,000
GILEAD SCIENCES INCCOM37555810321360SH SOLE 00360
GLOBAL X FDSGLBL X MLP ETF37954Y3436138SH SOLE 00138
GLOBAL X FDSLITHIUM BTRY ETF37954Y855227SH SOLE 0027
GLOBAL X FDSGLOBAL X URANIUM37954Y87107SH SOLE 007
GLOBAL X FDSS&P 500 CATHOLIC37954Y889116SH SOLE 0016
GLOBALFOUNDRIES INCORDINARY SHARESG39387108350SH SOLE 0050
GLOBANT S ACOML44385109520SH SOLE 0020
GLOBUS MED INCCL A37957720820270SH SOLE 00270
GOLD FIELDS LTDSPONSORED ADR38059T1062125SH SOLE 00125
GOLD TRISHARES NEW4642852046163SH SOLE 00163
GOLDMAN SACHS GROUP INCCOM38141G10486260SH SOLE 00260
GOODRX HLDGS INCCOM CL A38246G108150SH SOLE 0050
GOODYEAR TIRE & RUBR COCOM3825501012120SH SOLE 00120
GOOSEHEAD INS INCCOM CL A38267D109110SH SOLE 0010
GRAINGER W W INCCOM38480210463123SH SOLE 00123
GRANITESHARES PLATINUM TRSHS BEN INT38748T1031100SH SOLE 00100
GRAPHIC PACKAGING HLDG COCOM388689101150SH SOLE 0050
GREAT PANTHER MNG LTDCOM39115V1010660SH SOLE 00660
GREENBRIER COS INCCOM3936571015100SH SOLE 00100
GREENLANE HLDGS INCCL A39533010304SH SOLE 004
GROUPON INCCOM NEW399473206010SH SOLE 0010
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101120SH SOLE 0020
HALLIBURTON COCOM406216101802,116SH SOLE 002,116
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630051,071SH SOLE 001,071
HASBRO INCCOM418056107450SH SOLE 0050
HAWAIIAN ELEC INDUSTRIESCOM419870100681,600SH SOLE 001,600
HDFC BANK LTDSPONSORED ADS40415F1011542,510SH SOLE 002,510
HECLA MNG COCOM4227041062290SH SOLE 00290
HERCULES CAPITAL INCCOM427096508502,751SH SOLE 002,751
HERSHEY COCOM4278661081467SH SOLE 0067
HEWLETT PACKARD ENTERPRISE CCOM42824C109332,000SH SOLE 002,000
HEXCEL CORP NEWCOM4282911087115SH SOLE 00115
HEXO CORPCOM NEW4283043070100SH SOLE 00100
HIGHLAND INCOME FDHIGHLAND INCOME43010E4047578SH SOLE 00578
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631075300SH SOLE 00300
HOME DEPOT INCCOM4370761021,9566,536SH SOLE 006,536
HONDA MOTOR LTDAMERN SHS4381283084158SH SOLE 00158
HONEYWELL INTL INCCOM4385161062,01310,347SH SOLE 0010,347
HP INCCOM40434L105732,000SH SOLE 002,000
HUNTINGTON BANCSHARES INCCOM4461501046400SH SOLE 00400
HUT 8 MNG CORPCOM44812T102183,220SH SOLE 003,220
HYCROFT MINING HOLDING CORPW EXP 10/22/20244862P1250100SH SOLE 00100
IAC INTERACTIVECORP NEWCOM NEW44891N20818SH SOLE 008
IAMGOLD CORPCOM4509131082705SH SOLE 00705
ICHOR HOLDINGSSHSG4740B105361,000SH SOLE 001,000
II-VI INCCOM90210410824328SH SOLE 00328
ILLINOIS TOOL WKS INCCOM45230810981386SH SOLE 00386
ILLUMINA INCCOM452327109617SH SOLE 0017
IMPINJ INCCOM4532041093876,093SH SOLE 006,093
INFOSYS LTDSPONSORED ADR456788108401,600SH SOLE 001,600
INGERSOLL RAND INCCOM45687V106571,137SH SOLE 001,137
INOVIO PHARMACEUTICALS INCCOM NEW45773H20106SH SOLE 006
INSEEGO CORPCOM45782B1040116SH SOLE 00116
INTEL CORPCOM45814010091418,438SH SOLE 0018,438
INTERDIGITAL INCCOM45867G10119300SH SOLE 00300
INTERNATIONAL BUSINESS MACHSCOM4592001012732,096SH SOLE 002,096
INTERNATIONAL PAPER COCOM4601461039200SH SOLE 00200
INVACARE CORPCOM46120310175,000SH SOLE 005,000
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103494,677SH SOLE 004,677
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1076979,062SH SOLE 009,062
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031729,914SH SOLE 009,914
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7844175SH SOLE 00175
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491065SH SOLE 0065
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847134SH SOLE 0034
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8253140SH SOLE 00140
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27495783SH SOLE 00783
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V324111589SH SOLE 00589
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35775475SH SOLE 00475
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373317SH SOLE 0017
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811471,083SH SOLE 001,083
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6629107SH SOLE 00107
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8378104SH SOLE 00104
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1099354SH SOLE 00354
INVESCO MUN TRCOM46131J103695,988SH SOLE 005,988
INVESCO QQQ TRUNIT SER 146090E103266735SH SOLE 00735
INVESCO QUALITY MUN INCOME TCOM46133G1079812SH SOLE 00812
INVITAE CORPCOM46185L1031100SH SOLE 00100
IOVANCE BIOTHERAPEUTICS INCCOM4622601005303SH SOLE 00303
IQIYI INCSPONSORED ADS46267X1082500SH SOLE 00500
IRIDIUM COMMUNICATIONS INCCOM46269C102401,000SH SOLE 001,000
ISHARES INCMSCI AUST ETF4642861031716,473SH SOLE 006,473
ISHARES INCEM MKTS DIV ETF4642863196,293192,449SH SOLE 00192,449
ISHARES INCMSCI BRAZIL ETF4642864008207SH SOLE 00207
ISHARES INCMSCI STH KOR ETF4642867721421,990SH SOLE 001,990
ISHARES INCMSCI GERMANY ETF4642868064146SH SOLE 00146
ISHARES INCMSCI MEXICO ETF46428682210,015182,180SH SOLE 00182,180
ISHARES INCMSCI HONG KG ETF4642868713122SH SOLE 00122
ISHARES INCCORE MSCI EMKT46434G10313234SH SOLE 00234
ISHARES SILVER TRISHARES46428Q10910,350452,365SH SOLE 00452,365
ISHARES TRS&P 100 ETF464287101166794SH SOLE 00794
ISHARES TRCORE S&P TTL STK4642871503773,730SH SOLE 003,730
ISHARES TRSELECT DIVID ETF46428716867520SH SOLE 00520
ISHARES TRTIPS BD ETF46428717628228SH SOLE 00228
ISHARES TRCORE S&P500 ETF4642872003986SH SOLE 0086
ISHARES TRCORE US AGGBD ET46428722619178SH SOLE 00178
ISHARES TRMSCI EMG MKT ETF46428723422496SH SOLE 00496
ISHARES TRIBOXX INV CP ETF464287242540SH SOLE 0040
ISHARES TRS&P 500 VAL ETF46428740865420SH SOLE 00420
ISHARES TR20 YR TR BD ETF4642874321321,000SH SOLE 001,000
ISHARES TRMSCI EAFE ETF4642874653755,099SH SOLE 005,099
ISHARES TRRUS MD CP GR ETF46428748118180SH SOLE 00180
ISHARES TRCORE S&P MCP ETF4642875071971SH SOLE 0071
ISHARES TRISHARES SEMICDTR46428752325SH SOLE 005
ISHARES TRRUS 1000 VAL ETF464287598424SH SOLE 0024
ISHARES TRS&P MC 400GR ETF464287606452SH SOLE 0052
ISHARES TRRUS 1000 GRW ETF464287614149538SH SOLE 00538
ISHARES TRRUSSELL 2000 ETF464287655628SH SOLE 0028
ISHARES TRCORE S&P US VLU464287663685SH SOLE 0085
ISHARES TRCORE S&P US GWT464287671544SH SOLE 0044
ISHARES TRU.S. REAL ES ETF46428773915142SH SOLE 00142
ISHARES TRCORE S&P SCP ETF46428780436336SH SOLE 00336
ISHARES TRU.S. BAS MTL ETF4642878381067SH SOLE 0067
ISHARES TRGL TIMB FORE ETF46428817439431SH SOLE 00431
ISHARES TRGL CLEAN ENE ETF464288224341,571SH SOLE 001,571
ISHARES TREAFE SML CP ETF46428827328425SH SOLE 00425
ISHARES TRNATIONAL MUN ETF464288414550SH SOLE 0050
ISHARES TRUSD INV GRDE ETF46428862011202SH SOLE 00202
ISHARES TRUS AER DEF ETF464288760328SH SOLE 0028
ISHARES TRMSCI USA ESG SLC46428880228,771297,091SH SOLE 00297,091
ISHARES TREAFE VALUE ETF464288877611,223SH SOLE 001,223
ISHARES TRNEW ZEALAND ETF46428912314250SH SOLE 00250
ISHARES TRMSCI INDIA ETF46429B59828,448638,283SH SOLE 00638,283
ISHARES TRCORE MSCI TOTAL46432F83414204SH SOLE 00204
ISHARES TRCORE MSCI EAFE46432F84232455SH SOLE 00455
ISHARES TRCORE 1 5 YR USD46432F859631,290SH SOLE 001,290
ISHARES TRCORE DIV GRWTH46434V62140753SH SOLE 00753
ISHARES TRBLACKROCK ULTRA46434V87899719,874SH SOLE 0019,874
ISHARES TRBROAD USD HIGH46435U8535122SH SOLE 00122
ITT INCCOM45073V108116SH SOLE 0016
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8378,486168,813SH SOLE 00168,813
JD.COM INCSPON ADR CL A47215P1066100SH SOLE 00100
JEFFERIES FINL GROUP INCCOM47233W10918542SH SOLE 00542
JOHNSON & JOHNSONCOM4781601041,3137,406SH SOLE 007,406
JOHNSON CTLS INTL PLCSHSG51502105583SH SOLE 0083
JPMORGAN CHASE & COCOM46625H1002411,765SH SOLE 001,765
KANDI TECHNOLOGIES GROUP INCCOM48370910182,500SH SOLE 002,500
KAYNE ANDERSON ENERGY INFRSTCOM4866061061129SH SOLE 00129
KB HOMECOM48666K109251SH SOLE 0051
KEYCORPCOM493267108863,852SH SOLE 003,852
KEYSIGHT TECHNOLOGIES INCCOM49338L10301SH SOLE 001
KIMBERLY-CLARK CORPCOM494368103219SH SOLE 0019
KINDER MORGAN INC DELCOM49456B101673,522SH SOLE 003,522
KINROSS GOLD CORPCOM4969024043545SH SOLE 00545
KKR & CO INCCOM48251W10429500SH SOLE 00500
KOHLS CORPCOM50025510416268SH SOLE 00268
KRAFT HEINZ COCOM500754106132SH SOLE 0032
KRANESHARES TRCSI CHI INTERNET500767306254SH SOLE 0054
KRANESHARES TRGLOBAL CARB STRA5007676787150SH SOLE 00150
KROGER COCOM5010441011162,023SH SOLE 002,023
KYNDRYL HLDGS INCCOMMON STOCK50155Q100025SH SOLE 0025
L3HARRIS TECHNOLOGIES INCCOM5024311091456SH SOLE 0056
LABORATORY CORP AMER HLDGSCOM NEW50540R4091350SH SOLE 0050
LAM RESEARCH CORPCOM5128071082750SH SOLE 0050
LAMB WESTON HLDGS INCCOM51327210420333SH SOLE 00333
LAUDER ESTEE COS INCCL A51843910460220SH SOLE 00220
LEIDOS HOLDINGS INCCOM525327102325SH SOLE 0025
LEMONADE INCCOM52567D107275SH SOLE 0075
LENNAR CORPCL A52605710416200SH SOLE 00200
LILLY ELI & COCOM5324571084781,669SH SOLE 001,669
LITHIUM AMERS CORP NEWCOM NEW53680Q20713340SH SOLE 00340
LIVE NATION ENTERTAINMENT INCOM538034109218SH SOLE 0018
LIVENT CORPCOM53814L108010SH SOLE 0010
LKQ CORPCOM50188920811251SH SOLE 00251
LOCKHEED MARTIN CORPCOM53983010991206SH SOLE 00206
LOGITECH INTL S ASHSH5043023204SH SOLE 004
LOWES COS INCCOM5486611073241,601SH SOLE 001,601
LULULEMON ATHLETICA INCCOM55002110970193SH SOLE 00193
LUMEN TECHNOLOGIES INCCOM550241103332,957SH SOLE 002,957
LUMINAR TECHNOLOGIES INCCOM CL A550424105211,350SH SOLE 001,350
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100118SH SOLE 0018
MACYS INCCOM55616P104136SH SOLE 0036
MAGNITE INCCOM55955D1001100SH SOLE 00100
MARATHON DIGITAL HOLDINGS INCOM565788106395SH SOLE 0095
MARATHON PETE CORPCOM56585A102971,129SH SOLE 001,129
MARRIOTT INTL INC NEWCL A5719032021270SH SOLE 0070
MARVELL TECHNOLOGY INCCOM57387410410146SH SOLE 00146
MATSON INCCOM57686G105865SH SOLE 0065
MAVERIX METALS INCCOM NEW57776F40551,082SH SOLE 001,082
MAXEON SOLAR TECHNOLOGIES LTSHSY584731022137SH SOLE 00137
MCCORMICK & CO INCCOM NON VTG57978020671707SH SOLE 00707
MCDONALDS CORPCOM5801351014191,693SH SOLE 001,693
MCEWEN MNG INCCOM58039P1070520SH SOLE 00520
MCKESSON CORPCOM58155Q10377250SH SOLE 00250
MDU RES GROUP INCCOM552690109321,214SH SOLE 001,214
MEDTRONIC PLCSHSG5960L10348436SH SOLE 00436
MERCK & CO INCCOM58933Y1052583,143SH SOLE 003,143
META PLATFORMS INCCL A30303M1026763,041SH SOLE 003,041
METLIFE INCCOM59156R1089130SH SOLE 00130
MICRO FOCUS INTL PLCSPON ADR NEW5948374031227SH SOLE 00227
MICROCHIP TECHNOLOGY INC.COM59501710414184SH SOLE 00184
MICRON TECHNOLOGY INCCOM5951121032252,886SH SOLE 002,886
MICROSOFT CORPCOM59491810473,865239,581SH SOLE 00239,581
MICROVISION INC DELCOM NEW5949603041313SH SOLE 00313
MID-AMER APT CMNTYS INCCOM59522J1031884SH SOLE 0084
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10932,300SH SOLE 002,300
MODERNA INCCOM60770K10727157SH SOLE 00157
MOLSON COORS BEVERAGE COCL B60871R209356SH SOLE 0056
MONDELEZ INTL INCCL A609207105469SH SOLE 0069
MORGAN STANLEYCOM NEW61744644813150SH SOLE 00150
MULLEN AUTOMOTIVE INCCOM62526P109113,606SH SOLE 003,606
NEOGEN CORPCOM64049110615484SH SOLE 00484
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1050100SH SOLE 00100
NETFLIX INCCOM64110L1061231SH SOLE 0031
NEW GERMANY FD INCCOM644465106201,782SH SOLE 001,782
NEW GOLD INC CDACOM6445351060126SH SOLE 00126
NEW PAC METALS CORPCOM64782A10741,200SH SOLE 001,200
NEW RESIDENTIAL INVT CORPCOM NEW64828T201282,581SH SOLE 002,581
NEW YORK MTG TR INCCOM PAR USD.02649604501012SH SOLE 0012
NEWMONT CORPCOM6516391062172,728SH SOLE 002,728
NEXGEN ENERGY LTDCOM65340P1061130SH SOLE 00130
NEXTERA ENERGY INCCOM65339F10116192SH SOLE 00192
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10610125SH SOLE 00125
NIKE INCCL B65410610375556SH SOLE 00556
NIO INCSPON ADS62914V1062100SH SOLE 00100
NOKIA CORPSPONSORED ADR654902204122,237SH SOLE 002,237
NORDSTROM INCCOM6556641002479,112SH SOLE 009,112
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2040600SH SOLE 00600
NOVARTIS AGSPONSORED ADR66987V10925280SH SOLE 00280
NOVAVAX INCCOM NEW67000240145611SH SOLE 00611
NOVOCURE LTDORD SHSG6674U108335SH SOLE 0035
NOVO-NORDISK A SADR67010020554485SH SOLE 00485
NRG ENERGY INCCOM NEW629377508010SH SOLE 0010
NUCOR CORPCOM670346105119800SH SOLE 00800
NUTRIEN LTDCOM67077M108219SH SOLE 0019
NUVEEN AMT FREE MUN CR INC FCOM67071L106463,117SH SOLE 003,117
NUVEEN AMT FREE QLTY MUN INCCOM670657105141,028SH SOLE 001,028
NUVEEN CALIFORNIA AMT QLT MUCOM670651108191,375SH SOLE 001,375
NUVEEN MUN VALUE FD INCCOM67092810013313,863SH SOLE 0013,863
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101674,590SH SOLE 004,590
NUVEEN QUALITY MUNCP INCOMECOM67066V101675,018SH SOLE 005,018
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100352,394SH SOLE 002,394
NVIDIA CORPORATIONCOM67066G1046002,199SH SOLE 002,199
OCCIDENTAL PETE CORPCOM67459910523400SH SOLE 00400
OKTA INCCL A679295105640SH SOLE 0040
OLD DOMINION FREIGHT LINE INCOM679580100929SH SOLE 0029
OMNICELL COMCOM68213N10929225SH SOLE 00225
ONE GAS INCCOM68235P108334SH SOLE 0034
ONEOK INC NEWCOM6826801033164,477SH SOLE 004,477
OPENDOOR TECHNOLOGIES INCCOM683712103050SH SOLE 0050
ORACLE CORPCOM68389X1051,51018,251SH SOLE 0018,251
ORGANIGRAM HLDGS INCCOM68620P101106,007SH SOLE 006,007
ORGANON & COCOMMON STOCK68622V1065144SH SOLE 00144
ORION OFFICE REIT INCCOM68629Y103144SH SOLE 0044
OSISKO GOLD ROYALTIES LTDCOM68827L1019661SH SOLE 00661
OTIS WORLDWIDE CORPCOM68902V107225SH SOLE 0025
OVINTIV INCCOM69047Q10208SH SOLE 008
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106812,520SH SOLE 002,520
PACCAR INCCOM6937181081,08412,309SH SOLE 0012,309
PACIFIC PREMIER BANCORPCOM69478X105117SH SOLE 0017
PALANTIR TECHNOLOGIES INCCL A69608A1088560SH SOLE 00560
PALO ALTO NETWORKS INCCOM6974351051,4382,310SH SOLE 002,310
PAN AMERN SILVER CORPCOM697900108285SH SOLE 0085
PAR TECHNOLOGY CORPCOM69888410304SH SOLE 004
PARAMOUNT GLOBALCLASS B COM92556H2066158SH SOLE 00158
PAYCHEX INCCOM70432610761450SH SOLE 00450
PAYPAL HLDGS INCCOM70450Y1031411,223SH SOLE 001,223
PELOTON INTERACTIVE INCCL A COM70614W1001405,281SH SOLE 005,281
PEMBINA PIPELINE CORPCOM70632710337996SH SOLE 00996
PENN NATL GAMING INCCOM7075691098200SH SOLE 00200
PEPSICO INCCOM7134481085133,067SH SOLE 003,067
PERRIGO CO PLCSHSG97822103118SH SOLE 0018
PETROCHINA CO LTDSPONSORED ADR71646E100571,125SH SOLE 001,125
PFIZER INCCOM7170811033406,577SH SOLE 006,577
PG&E CORPCOM69331C1085380SH SOLE 00380
PHILIP MORRIS INTL INCCOM7181721091321,408SH SOLE 001,408
PHILLIPS 66COM71854610439457SH SOLE 00457
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201341,000SH SOLE 001,000
PIEDMONT LITHIUM INCCOM72016P105340SH SOLE 0040
PIMCO ETF TRINV GRD CRP BD72201R8172,23321,446SH SOLE 0021,446
PINTEREST INCCL A72352L106150SH SOLE 0050
PIPER SANDLER COMPANIESCOM724078100428SH SOLE 0028
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056584SH SOLE 00584
PLANET LABS PBCCOM CL A72703X106336,400SH SOLE 006,400
PLUG POWER INCCOM NEW72919P2025180SH SOLE 00180
PNC FINL SVCS GROUP INCCOM6934751051372SH SOLE 0072
POOL CORPCOM73278L10550118SH SOLE 00118
POST HLDGS INCCOM737446104230SH SOLE 0030
PROCTER AND GAMBLE COCOM7427181097695,031SH SOLE 005,031
PROGRESSIVE CORPCOM7433151038767,685SH SOLE 007,685
PROSHARES TRULTRAPRO SHORT S74347B1102140SH SOLE 00140
PROSHARES TRPSHS SHORT DOW3074347B235382SH SOLE 0082
PROSHARES TRULTSHRT QQQ74347G7392106SH SOLE 00106
PROSHARES TRPSHS ULT SEMICDT74347R669240SH SOLE 0040
PRUDENTIAL FINL INCCOM7443201021871,582SH SOLE 001,582
PUBMATIC INCCOM CL A74467Q1033100SH SOLE 00100
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103685,796SH SOLE 005,796
QORVO INCCOM74736K10185688SH SOLE 00688
QUALCOMM INCCOM7475251032111,379SH SOLE 001,379
QUANTA SVCS INCCOM74762E10255415SH SOLE 00415
QUANTUMSCAPE CORPCOM CL A74767V10920988SH SOLE 00988
RAMBUS INC DELCOM7509171069296SH SOLE 00296
RAYTHEON TECHNOLOGIES CORPCOM75513E1011571,584SH SOLE 001,584
REALTY INCOME CORPCOM75610910466953SH SOLE 00953
REDFIN CORPCOM75737F10810532SH SOLE 00532
REDWOOD TR INCCOM7580754021125SH SOLE 00125
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10342,000SH SOLE 002,000
REGENERON PHARMACEUTICALSCOM75886F107205294SH SOLE 00294
REMARK HLDGS INCCOM75955K102050SH SOLE 0050
REPLIGEN CORPCOM759916109210SH SOLE 0010
REPUBLIC SVCS INCCOM7607591001399SH SOLE 0099
RESIDEO TECHNOLOGIES INCCOM76118Y104421,745SH SOLE 001,745
RIO TINTO PLCSPONSORED ADR76720410048600SH SOLE 00600
RIOT BLOCKCHAIN INCCOM76729210513600SH SOLE 00600
RITE AID CORPCOM767754872025SH SOLE 0025
RIVIAN AUTOMOTIVE INCCOM CL A76954A103355SH SOLE 0055
ROBLOX CORPCL A771049103240SH SOLE 0040
ROCKET COS INCCOM CL A77311W1016500SH SOLE 00500
ROKU INCCOM CL A77543R1021187SH SOLE 0087
ROYAL CARIBBEAN GROUPCOMV7780T1039113SH SOLE 00113
SABRA HEALTH CARE REIT INCCOM78573L1065350SH SOLE 00350
SALESFORCE COM INCCOM79466L3023791,783SH SOLE 001,783
SANA BIOTECHNOLOGY INCCOM799566104175SH SOLE 0075
SANDSTORM GOLD LTDCOM NEW80013R2063385SH SOLE 00385
SANGAMO THERAPEUTICS INCCOM800677106010SH SOLE 0010
SANOFISPONSORED ADR80105N10510198SH SOLE 00198
SAP SESPON ADR80305420449446SH SOLE 00446
SCHLUMBERGER LTDCOM STK80685710825600SH SOLE 00600
SCHWAB CHARLES CORPCOM80851310533390SH SOLE 00390
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410204SH SOLE 004
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420129,919555,601SH SOLE 00555,601
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001391,858SH SOLE 001,858
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440956784SH SOLE 00784
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086,00979,216SH SOLE 0079,216
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,314133,329SH SOLE 00133,329
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061063,825SH SOLE 003,825
SCHWAB STRATEGIC TRINTL EQTY ETF80852480521,738591,982SH SOLE 00591,982
SCHWAB STRATEGIC TRUS REIT ETF80852484738,7761,557,898SH SOLE 001,557,898
SCHWAB STRATEGIC TRINTRM TRM TRES80852485443806SH SOLE 00806
SCHWAB STRATEGIC TRSHT TM US TRES80852486267,1051,354,569SH SOLE 001,354,569
SCHWAB STRATEGIC TRUS TIPS ETF808524870761,250SH SOLE 001,250
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881473,860SH SOLE 003,860
SEA LTDSPONSORD ADS81141R1001085SH SOLE 0085
SEABRIDGE GOLD INCCOM8119161056344SH SOLE 00344
SEAGEN INCCOM81181C104102705SH SOLE 00705
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10053604SH SOLE 00604
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916,774122,446SH SOLE 00122,446
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30827,962368,457SH SOLE 00368,457
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736193SH SOLE 00193
SELECT SECTOR SPDR TRENERGY81369Y5061461,914SH SOLE 001,914
SELECT SECTOR SPDR TRFINANCIAL81369Y60516,071419,409SH SOLE 00419,409
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70491888SH SOLE 00888
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039,95562,637SH SOLE 0062,637
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,726130,611SH SOLE 00130,611
SEMPRACOM8168511092411,432SH SOLE 001,432
SERVICENOW INCCOM81762P102610SH SOLE 0010
SHELL PLCSPON ADS78025930521380SH SOLE 00380
SHERWIN WILLIAMS COCOM824348106112450SH SOLE 00450
SHOPIFY INCCL A82509L1071015SH SOLE 0015
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072100SH SOLE 00100
SILICON LABORATORIES INCCOM82691910218120SH SOLE 00120
SILVERCREST METALS INCCOM8283631018870SH SOLE 00870
SILVERGATE CAP CORPCL A82837P408530SH SOLE 0030
SIMON PPTY GROUP INC NEWCOM82880610914103SH SOLE 00103
SIREN ETF TRNSD NXGN ECO ETF829658202012SH SOLE 0012
SIRIUS XM HOLDINGS INCCOM82968B1033500SH SOLE 00500
SKILLZ INCCOM83067L1090120SH SOLE 00120
SKYWORKS SOLUTIONS INCCOM83088M10215SH SOLE 005
SM ENERGY COCOM78454L10006SH SOLE 006
SMARTSHEET INCCOM CL A83200N10306SH SOLE 006
SMITH A O CORPCOM83186520917266SH SOLE 00266
SMUCKER J M COCOM NEW832696405429SH SOLE 0029
SNAP INCCL A83304A10601SH SOLE 001
SNOWFLAKE INCCL A8334451091150SH SOLE 0050
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103050SH SOLE 0050
SOFI TECHNOLOGIES INCCOM83406F102050SH SOLE 0050
SOLAREDGE TECHNOLOGIES INCCOM83417M10471220SH SOLE 00220
SONOS INCCOM83570H108150SH SOLE 0050
SOUND FINL BANCORP INCCOM83607A1002055,371SH SOLE 005,371
SOUTHWEST AIRLS COCOM844741108531,164SH SOLE 001,164
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092160SH SOLE 0060
SPDR GOLD TRGOLD SHS78463V1072521,396SH SOLE 001,396
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103701,805SH SOLE 001,805
SPDR INDEX SHS FDSS&P CHINA ETF78463X40014155SH SOLE 00155
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54132,201512,917SH SOLE 00512,917
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74931567SH SOLE 00567
SPDR S&P 500 ETF TRTR UNIT78462F103196434SH SOLE 00434
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107511SH SOLE 0011
SPDR SER TRS&P 600 SMCP GRW78464A20110124SH SOLE 00124
SPDR SER TRNUVEEN BLOOMBERG78464A2841703,091SH SOLE 003,091
SPDR SER TRICE PFD SEC ETF78464A29220,411523,201SH SOLE 00523,201
SPDR SER TRS&P 600 SMCP VAL78464A3001091,311SH SOLE 001,311
SPDR SER TRBLOOMBERG CONV78464A35949640SH SOLE 00640
SPDR SER TRPRTFLO S&P500 GW78464A40940601SH SOLE 00601
SPDR SER TRPRTFLO S&P500 VL78464A5083157,550SH SOLE 007,550
SPDR SER TRBLOOMBERG INTL T78464A5166227SH SOLE 00227
SPDR SER TRPORTFOLIO LN TSR78464A66413,320352,192SH SOLE 00352,192
SPDR SER TRPORTFLI INTRMDIT78464A6727230SH SOLE 00230
SPDR SER TRS&P DIVID ETF78464A76371558SH SOLE 00558
SPDR SER TRS&P 400 MDCP VAL78464A8393605,109SH SOLE 005,109
SPDR SER TRPORTFOLIO SH TSR78468R1013113SH SOLE 00113
SPDR SER TRBLOOMBERG INVT78468R20017,128561,754SH SOLE 00561,754
SPDR SER TRBLOOMBERG 1-3 MO78468R663661SH SOLE 0061
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
SPOTIFY TECHNOLOGY S ASHSL8681T1021280SH SOLE 0080
SPROTT ETF TRUSTGOLD MINERS ETF85210B102395SH SOLE 0095
SPROTT INCCOM NEW8520662087134SH SOLE 00134
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10115798SH SOLE 00798
SPROTT PHYSICAL GOLD TRUNIT85207H1044,482291,579SH SOLE 00291,579
SPROTT PHYSICAL SILVER TRTR UNIT85207K1072,127242,521SH SOLE 00242,521
SPROUTS FMRS MKT INCCOM85208M10219600SH SOLE 00600
SSR MNG INCCOM784730103290SH SOLE 0090
STANLEY BLACK & DECKER INCCOM8545021011641,172SH SOLE 001,172
STARBUCKS CORPCOM8552441093,86142,438SH SOLE 0042,438
STARWOOD PPTY TR INCCOM85571B105482,000SH SOLE 002,000
STEM INCCOM85859N1023250SH SOLE 00250
STERIS PLCSHS USDG8473T10013SH SOLE 003
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1031150SH SOLE 00150
STRYKER CORPORATIONCOM8636671012386SH SOLE 0086
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821045300SH SOLE 00300
SUNCOR ENERGY INC NEWCOM86722410711330SH SOLE 00330
SUNDIAL GROWERS INCCOM86730L1091521,020SH SOLE 0021,020
SUNPOWER CORPCOM8676524062100SH SOLE 00100
SUPER MICRO COMPUTER INCCOM86800U104491,300SH SOLE 001,300
SYSCO CORPCOM87182910763766SH SOLE 00766
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010100SH SOLE 00100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205170SH SOLE 0070
TAKE-TWO INTERACTIVE SOFTWARCOM874054109850SH SOLE 0050
TANGER FACTORY OUTLET CTRS ICOM87546510611640SH SOLE 00640
TANZANIAN GOLD CORPCOM87601A1070950SH SOLE 00950
TAPESTRY INCCOM876030107130SH SOLE 0030
TARGET CORPCOM87612E1062321,095SH SOLE 001,095
TASKUS INCCLASS A COM87652V109250SH SOLE 0050
TC ENERGY CORPCOM87807B1072454,343SH SOLE 004,343
TE CONNECTIVITY LTDSHSH849891041078SH SOLE 0078
TELADOC HEALTH INCCOM87918A105450SH SOLE 0050
TENNANT COCOM88034510303SH SOLE 003
TERADYNE INCCOM880770102325SH SOLE 0025
TESLA INCCOM88160R101566525SH SOLE 00525
TEXAS INSTRS INCCOM8825081041901,038SH SOLE 001,038
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10991,200SH SOLE 001,200
THE REAL BROKERAGE INCCOM NEW75585H20672,940SH SOLE 002,940
THE TRADE DESK INCCOM CL A88339J10537531SH SOLE 00531
THERMO FISHER SCIENTIFIC INCCOM883556102516873SH SOLE 00873
TILRAY BRANDS INCCOM CL 288688T100253,154SH SOLE 003,154
TIZIANA LIFE SCIENCES LTDCOMG889121030250SH SOLE 00250
TJX COS INC NEWCOM87254010948800SH SOLE 00800
T-MOBILE US INCCOM8725901042081,624SH SOLE 001,624
TORONTO DOMINION BK ONTCOM NEW891160509788SH SOLE 0088
TOYOTA MOTOR CORPADS892331307210SH SOLE 0010
TRACTOR SUPPLY COCOM89235610616SH SOLE 006
TRANE TECHNOLOGIES PLCSHSG8994E1032071,353SH SOLE 001,353
TRANSOCEAN LTDREG SHSH8817H1006814,905SH SOLE 0014,905
TRAVELERS COMPANIES INCCOM89417E10920112SH SOLE 00112
TRINITY INDS INCCOM8965221093100SH SOLE 00100
TRIP COM GROUP LTDADS89677Q1073150SH SOLE 00150
TRUEBLUE INCCOM89785X1014150SH SOLE 00150
TWILIO INCCL A90138F102850SH SOLE 0050
TWIST BIOSCIENCE CORPCOM90184D1005100SH SOLE 00100
TWITTER INCCOM90184L102115SH SOLE 0015
TYSON FOODS INCCL A9024941031341,500SH SOLE 001,500
UBER TECHNOLOGIES INCCOM90353T100541,525SH SOLE 001,525
UDR INCCOM9026531041552,700SH SOLE 002,700
UIPATH INCCL A90364P105150SH SOLE 0050
UNDER ARMOUR INCCL C9043112063212SH SOLE 00212
UNILEVER PLCSPON ADR NEW90476770418403SH SOLE 00403
UNION PAC CORPCOM9078181083841,405SH SOLE 001,405
UNITED AIRLS HLDGS INCCOM9100471091413,050SH SOLE 003,050
UNITED PARCEL SERVICE INCCL B9113121061,6257,576SH SOLE 007,576
UNITED STATES STL CORP NEWCOM912909108248SH SOLE 0048
UNITED STS OIL FD LPUNITS91232N2077100SH SOLE 00100
UNITED THERAPEUTICS CORP DELCOM91307C102632SH SOLE 0032
UNITEDHEALTH GROUP INCCOM91324P102170333SH SOLE 00333
UNITI GROUP INCCOM91325V1081100SH SOLE 00100
UNIVERSAL HLTH SVCS INCCL B91390310015106SH SOLE 00106
UPSTART HLDGS INCCOM91680M107657SH SOLE 0057
URANIUM ENERGY CORPCOM91689610361,257SH SOLE 001,257
US BANCORP DELCOM NEW9029733043095,821SH SOLE 005,821
VALERO ENERGY CORPCOM91913Y10024234SH SOLE 00234
VALMONT INDS INCCOM9202531016682,800SH SOLE 002,800
VANECK ETF TRUSTGOLD MINERS ETF92189F10615400SH SOLE 00400
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692801,000SH SOLE 001,000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H409113SH SOLE 0013
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783529359SH SOLE 00359
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073787,210SH SOLE 007,210
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636711,616SH SOLE 001,616
VANGUARD INDEX FDSMCAP VL IDXVIP92290851217SH SOLE 007
VANGUARD INDEX FDSMCAP GR IDXVIP922908538211SH SOLE 0011
VANGUARD INDEX FDSREAL ESTATE ETF92290855325234SH SOLE 00234
VANGUARD INDEX FDSSML CP GRW ETF92290859516SH SOLE 006
VANGUARD INDEX FDSMID CAP ETF9229086297002,942SH SOLE 002,942
VANGUARD INDEX FDSLARGE CAP ETF92290863740190SH SOLE 00190
VANGUARD INDEX FDSGROWTH ETF9229087363831,332SH SOLE 001,332
VANGUARD INDEX FDSVALUE ETF9229087444913,325SH SOLE 003,325
VANGUARD INDEX FDSSMALL CP ETF9229087513391,595SH SOLE 001,595
VANGUARD INDEX FDSTOTAL STK MKT922908769135593SH SOLE 00593
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751342,320SH SOLE 002,320
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818390SH SOLE 00390
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664228SH SOLE 0028
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680227SH SOLE 0027
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771111SH SOLE 0011
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844137845SH SOLE 00845
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858801,669SH SOLE 001,669
VANGUARD WORLD FDSENERGY ETF92204A30619182SH SOLE 00182
VECTRUS INCCOM92242T10101SH SOLE 001
VERISIGN INCCOM92343E1022193SH SOLE 0093
VERIZON COMMUNICATIONS INCCOM92343V10469213,579SH SOLE 0013,579
VERTEX PHARMACEUTICALS INCCOM92532F10012SH SOLE 002
VIATRIS INCCOM92556V1066529SH SOLE 00529
VIAVI SOLUTIONS INCCOM9255501054238SH SOLE 00238
VIMEO INCCOMMON STOCK92719V100012SH SOLE 0012
VIRNETX HLDG CORPCOM92823T1080100SH SOLE 00100
VISA INCCOM CL A92826C8391,1615,236SH SOLE 005,236
VMWARE INCCL A COM92856340243374SH SOLE 00374
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084212SH SOLE 00212
VONTIER CORPORATIONCOM92888110117664SH SOLE 00664
WABTECCOM929740108444SH SOLE 0044
WALGREENS BOOTS ALLIANCE INCCOM93142710819414SH SOLE 00414
WALMART INCCOM9311421036514,370SH SOLE 004,370
WASHINGTON FED INCCOM93882410967520,562SH SOLE 0020,562
WASTE CONNECTIONS INCCOM94106B10131224SH SOLE 00224
WASTE MGMT INC DELCOM94106L109111701SH SOLE 00701
WAYFAIR INCCL A94419L10101SH SOLE 001
WEC ENERGY GROUP INCCOM92939U10671711SH SOLE 00711
WELLS FARGO CO NEWCOM9497461011773,661SH SOLE 003,661
WELLS FARGO CO NEWPERP PFD CNV A9497468046045SH SOLE 0045
WELLTOWER INCCOM95040Q10433342SH SOLE 00342
WEST PHARMACEUTICAL SVSC INCCOM95530610501SH SOLE 001
WESTERN DIGITAL CORP.COM958102105352SH SOLE 0052
WEX INCCOM96208T104948SH SOLE 0048
WEYERHAEUSER CO MTN BECOM NEW9621661041112,933SH SOLE 002,933
WHEATON PRECIOUS METALS CORPCOM96287910229609SH SOLE 00609
WILLIAMS COS INCCOM96945710016475SH SOLE 00475
WINDTREE THERAPEUTICS INCCOM97382D3030400SH SOLE 00400
WISDOMTREE TRUS HIGH DIVIDEND97717W20828317SH SOLE 00317
WIX COM LTDSHSM98068105325SH SOLE 0025
WORKSPORT LTDCOM NEW98139Q2091271SH SOLE 00271
WORLD GOLD TRSPDR GLD MINIS98149E30328732SH SOLE 00732
WYNN RESORTS LTDCOM983134107450SH SOLE 0050
XCEL ENERGY INCCOM98389B1001231,711SH SOLE 001,711
XOS INCCOMMON STOCK98423B10851,610SH SOLE 001,610
XPO LOGISTICS INCCOM983793100120SH SOLE 0020
XYLEM INCCOM98419M100332SH SOLE 0032
YAMANA GOLD INCCOM98462Y10091,555SH SOLE 001,555
YUM BRANDS INCCOM98849810185713SH SOLE 00713
YUM CHINA HLDGS INCCOM98850P10911266SH SOLE 00266
ZILLOW GROUP INCCL C CAP STK98954M20012250SH SOLE 00250
ZIMMER BIOMET HOLDINGS INCCOM98956P10236281SH SOLE 00281
ZIMVIE INCCOM98888T107127SH SOLE 0027
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011086SH SOLE 0086
ZSCALER INCCOM98980G1021355SH SOLE 0055
ZYNGA INCCL A98986T1082200SH SOLE 00200