Filling information for Tradewinds Capital Management, LLC as Treemap, investor disclosed 482 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 47743 | 477 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 52875 | 485 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 87575 | 650 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 159287 | 8671 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 25718106 | 1177030 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7335 | 15 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 7860 | 69 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 13992 | 400 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 4829 | 315 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5898 | 118 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 19224 | 150 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 12133 | 135 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 85089 | 1600 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 5801 | 26 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 4907 | 45 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 132867 | 1110 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 317668 | 2626 | |
| 00162Q445 | 00162Q445 | ALPS ETF TR | ACTIVE REIT ETF | 810 | 33 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 0 | 2173 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 13590 | 300 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 842648 | 6464 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 837 | 10 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 220 | 50 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 149 | 2 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 26130 | 150 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 13510 | 70 | |
| 031162100 | 031162100 | AMGEN INC | COM | 33526 | 151 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 364 | 16 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 24012 | 1200 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 4046 | 85 | |
| 037833100 | 037833100 | APPLE INC | COM | 3760723 | 19388 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 57816 | 400 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 10585 | 140 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 5636 | 100 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 3409 | 100 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 442 | 10 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 587 | 10 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 55106 | 3455 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 5035 | 30 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 21982 | 41117 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 64178 | 21829 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 10231 | 50 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 67653 | 308 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 73898 | 2576 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 11289 | 125 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 345212 | 7905 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2250 | 38 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 628463 | 1843 | |
| 08862E909 | 08862E909 | BEYOND MEAT INC | COM | 260 | 20 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 14243 | 50 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 2030 | 500 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 846 | 575 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 4537 | 72 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5530 | 8 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 19318 | 1661 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 14047 | 211 | |
| 097023105 | 097023105 | BOEING CO | COM | 498430 | 2360 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 14508 | 130 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 1882 | 100 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 492615 | 13959 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 900 | 19 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 76052 | 1189 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 173 | 6 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 89 | 3 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 18870 | 200 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 70 | 180 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3766 | 200 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 1763 | 104 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 102849 | 418 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 17433 | 95 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 9555 | 1087 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1103 | 3 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 121975 | 1025 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 103265 | 656 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 23108 | 120 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 25849 | 52 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 151030 | 2919 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4374 | 95 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 496 | 100 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1962 | 30 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6486 | 35 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 150789 | 4005 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 70217 | 1166 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 287 | 4 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 9557 | 230 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2542 | 35 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 116 | 14 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3627 | 35 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 11002 | 192 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 762535 | 1416 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1740 | 100 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 6176 | 110 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 8078 | 55 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2051 | 18 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1245 | 18 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1564 | 10 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 16708 | 100 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 3444 | 35 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 772 | 19 | |
| 244199105 | 244199105 | DEERE & CO | COM | 84131 | 208 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 28524 | 600 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 188 | 150 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 9896 | 77 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 30359 | 175 | |
| 25381D206 | 25381D206 | DIGIHOST TECHNOLOGY INC | COM NEW | 1170 | 650 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1253 | 11 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 8152 | 649 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 12 | 0 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 256595 | 2874 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 9708 | 190 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 88886 | 1716 | |
| 260003108 | 260003108 | DOVER CORP | COM | 5021 | 34 | |
| 260557103 | 260557103 | DOW INC | COM | 10226 | 192 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 162486 | 1811 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 13717 | 192 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 73089 | 2569 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 1395 | 51 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 2310 | 500 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 6033 | 30 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 11451 | 919 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5363 | 120 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 372 | 260 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 25400 | 281 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1826 | 244 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 290291 | 7814 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 1436 | 230 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 1447 | 100 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2635 | 100 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3629 | 55 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2870 | 72 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 69 | 23 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 3816 | 407 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 24955 | 1165 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 4231 | 50 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 9550 | 1000 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 6798 | 55 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 1610 | 200 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 4968 | 245 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 72678 | 600 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 75642 | 705 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 1577 | 100 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 291 | 3 | |
| G3398L118 | G3398L118 | FIDELIS INSURANCE HOLDINGS L | COM | 273 | 20 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 106051 | 1961 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 13556 | 612 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 13288 | 282 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 2204 | 390 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 608 | 8 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 768 | 15 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 958 | 41 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1171 | 45 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 611 | 20 | |
| 339764201 | 339764201 | FLORA GROWTH CORP | COM | 131 | 55 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 26085 | 250 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 15932 | 1053 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2393 | 32 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 96244 | 3558 | |
| 35473P736 | 35473P736 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 94213 | 3072 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1022 | 26 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1852 | 50 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 7192 | 950 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6419 | 79 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 37363 | 340 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4219 | 55 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1389 | 36 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 7160 | 1000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 14644 | 190 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 38 | 20 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 908 | 17 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 247 | 6 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 48381 | 150 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 276 | 50 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1642 | 120 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 23658 | 30 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1202 | 50 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3458 | 97 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1571 | 25 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3902 | 118 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 15845 | 220 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 46259 | 3126 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 152 | 4 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 16792 | 67 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 8743 | 115 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 222374 | 716 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1666018 | 8029 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1078 | 100 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 2145 | 650 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 503 | 8 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 4521 | 9 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 3 | 6 | |
| 458140100 | 458140100 | INTEL CORP | COM | 76841 | 2298 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 227 | 2 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 12980 | 97 | |
| 46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 39334 | 4677 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2819 | 140 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1828098 | 96495 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 23001 | 550 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 148748 | 1079 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 118505 | 579 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 86756 | 785 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 56467 | 5988 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 18471 | 50 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 113 | 100 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 9326503 | 256293 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14787 | 300 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 677042 | 30024 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 966869 | 29814 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 959153 | 33572 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 16393473 | 264838 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 30202194 | 485722 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 28500082 | 986162 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2695127 | 27614 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1034201 | 20561 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 100948 | 1322 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 21060 | 312 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 28396675 | 539553 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 386404 | 3949 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 18733624 | 191257 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 23592 | 400 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 13165 | 500 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 101079 | 2313 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 46385 | 431 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 5328422 | 106271 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 3413 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 499540 | 3018 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 155476 | 1069 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 69 | 20 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 11880 | 3000 | |
| 493267108 | 493267108 | KEYCORP | COM | 231 | 25 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 37520 | 2179 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 14 | 1 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 32143 | 50 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 43204 | 220 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1264 | 75 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 140694 | 300 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 25465 | 1260 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 275 | 10 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 40054 | 87 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 238 | 4 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 28890 | 128 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 689 | 100 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 379 | 1 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 41 | 18 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1180 | 18 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 578 | 36 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 1317 | 95 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 33465 | 287 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 37616 | 200 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 61643 | 707 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 103549 | 347 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 18766 | 213 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 34550 | 299 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 38743 | 135 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 70999 | 1125 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5503075 | 16160 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 1434 | 313 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 190 | 53 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 972 | 8 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4783 | 56 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 37 | 340 | |
| 64079L204 | 64079L204 | NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 1 | 2 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5286 | 12 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 2180 | 1000 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 80 | 8 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 613 | 130 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6083 | 82 | |
| 654106103 | 654106103 | NIKE INC | CL B | 103952 | 942 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 795 | 82 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 4859 | 1168 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 7042 | 344 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 456 | 1 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 393247 | 2430 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1453 | 35 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 374 | 10 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 140203 | 855 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1122 | 19 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 22593 | 1931 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 52401 | 6023 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 41942 | 3597 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 56553 | 5018 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 34498 | 2394 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 243783 | 576 | |
| 679295105 | 679295105 | OKTA INC | CL A | 2774 | 40 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 2612 | 34 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 125695 | 2037 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 201 | 50 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 14291 | 120 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 3 | 7 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 812 | 39 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 352 | 17 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 331 | 35 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 3864 | 252 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 196743 | 770 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1254 | 86 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 50342 | 450 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 17417 | 261 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 7818 | 280 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 61536 | 8002 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 4806 | 200 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 397285 | 2145 | |
| 717081103 | 717081103 | PFIZER INC | COM | 68042 | 1855 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 29912 | 314 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 34080 | 1000 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 2309 | 40 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1367 | 50 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 30042 | 145 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 531 | 150 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 9072 | 643 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 20608 | 6400 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 832 | 80 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 212759 | 1402 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 15223 | 115 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1840 | 15 | |
| 74347B573 | 74347B573 | PROSHARES TR | SP500 EX FINLS | 577 | 6 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 6 | 5 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4147 | 47 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 1828 | 100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 82458 | 693 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 81527 | 415 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 18995 | 296 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 216590 | 2211 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2811 | 47 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 4968 | 400 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 1625 | 255 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 1900 | 5000 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 20 | 1 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 13020 | 85 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 27956 | 1583 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 1655 | 140 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 27536 | 2945 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2450 | 147 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 10277 | 255 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 240 | 40 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 1919 | 30 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 11723 | 113 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 4120 | 350 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 35703 | 169 | |
| 80517M109 | 80517M109 | SAVERS VALUE VLG INC | COM | 285 | 12 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2456 | 50 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 9718 | 171 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 27300459 | 1108423 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 12868832 | 261137 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 27853361 | 824796 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 193884 | 4034 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25417 | 350 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 74051 | 988 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 14760 | 220 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 247239 | 4721 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1104193 | 25210 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 4353 | 75 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 4146 | 344 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10427667 | 128467 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 274884 | 2071 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 60851 | 567 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 41767 | 504 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 602599 | 3466 | |
| 816851109 | 816851109 | SEMPRA | COM | 147 | 1 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 42 | 54 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2597 | 43 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6460 | 100 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 1172 | 200 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 259 | 12 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 55 | 6 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 190 | 6 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 230 | 6 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 1304 | 100 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 12 | 1 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 23758 | 135 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 417 | 50 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 6458 | 24 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 817 | 50 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 1092 | 240 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 5504 | 152 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 75765 | 425 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 42050 | 780 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 142641 | 3704 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 14685026 | 199065 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 73585 | 166 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 3988 | 57 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 1731234 | 56410 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 178831 | 5343 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4852 | 194 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 18601359 | 622119 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1674250 | 38756 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 146161 | 2125 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 9256 | 215 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 89541 | 1160 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 100035 | 3427 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 2430 | 75 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 10161 | 681 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 974 | 125 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 22038 | 600 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 897139 | 9057 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 38800 | 2000 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 702 | 40 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 675 | 3 | |
| 86337R202 | 86337R202 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 63 | 15 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 25933 | 85 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 7858 | 268 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 704132 | 2825 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 19738 | 266 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 505 | 5 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1178 | 8 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 14125 | 640 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 14246 | 108 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 566 | 50 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 6 | 10 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1266 | 50 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 1498 | 50 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 331925 | 1268 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 113 | 15 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 25107 | 139 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4490 | 16 | |
| 75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 5616 | 2940 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 15444 | 200 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 37581 | 24090 | |
| G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 171 | 250 | |
| 890260854 | 890260854 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 2 | 1 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2047 | 33 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 1608 | 10 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4689 | 27 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 191 | 15 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 3181 | 50 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 2046 | 100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 82455 | 1910 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 829 | 50 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1423 | 212 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 157 | 3 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 15347 | 75 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1081541 | 6034 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 7064 | 32 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 114393 | 238 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 462 | 100 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 12375 | 285 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1791 | 50 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 1496 | 440 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 59241 | 1793 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 1120 | 200 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 252 | 1 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 27449 | 234 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 814940 | 2800 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 42444 | 150 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 245439 | 1115 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 392371 | 963 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 52706 | 265 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 111682 | 507 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 32968 | 232 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1465 | 15 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1475 | 26 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 46180 | 1000 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 50560 | 800 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 21391 | 189 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 18362 | 75 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 68880 | 1852 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 704 | 2 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1118 | 112 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 12835 | 250 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 50 | 12 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 47 | 100 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 102592 | 432 | |
| 929740108 | 929740108 | WABTEC | COM | 988 | 9 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 11795 | 414 | |
| 931142103 | 931142103 | WALMART INC | COM | 87864 | 559 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 7336 | 585 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 503880 | 19000 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 121568 | 701 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 33931 | 795 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 174 | 8 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 7172 | 214 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 7342 | 225 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1956 | 25 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 5281 | 50 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 41779 | 672 | |
| 983793100 | 983793100 | XPO INC | COM | 1180 | 20 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 100257 | 724 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 15029 | 266 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 14759 | 101 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 113 | 10 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 20 | 100 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2376 | 35 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 8047 | 55 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 454 | 20 |