Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2022

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 496 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-utils (XLU) 10.6 $28M 406k 70.13
Ishares Gold Tr Ishares New (IAU) 10.3 $28M 803k 34.31
Ishares Msci Mexico Etf (EWW) 10.2 $27M 585k 46.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 10.2 $27M 377k 72.18
Ishares Tr Msci Uk Etf New (EWU) 9.8 $26M 879k 29.96
Select Sector Spdr Tr Sbi Materials (XLB) 8.9 $24M 325k 73.60
Spdr Ser Tr Bloomberg Invt (FLRN) 8.1 $22M 723k 30.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.2 $17M 129k 128.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 5.3 $14M 727k 19.47
Schwab Strategic Tr Us Reit Etf (SCHH) 3.5 $9.3M 441k 21.09
Ishares Msci Aust Etf (EWA) 3.2 $8.5M 401k 21.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $7.1M 143k 50.09
Microsoft Corporation (MSFT) 1.4 $3.8M 15k 256.83
Apple (AAPL) 0.8 $2.0M 15k 136.69
Honeywell International (HON) 0.5 $1.4M 8.3k 173.78
United Parcel Service CL B (UPS) 0.4 $1.1M 6.0k 182.50
Ishares Tr Blackrock Ultra (ICSH) 0.4 $996k 20k 50.02
Starbucks Corporation (SBUX) 0.3 $725k 9.5k 76.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $713k 15k 49.19
Walt Disney Company (DIS) 0.3 $695k 7.4k 94.35
Valmont Industries (VMI) 0.2 $629k 2.8k 224.64
Washington Federal (WAFD) 0.2 $570k 19k 30.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $560k 1.6k 346.53
Amazon (AMZN) 0.2 $555k 5.2k 106.12
Johnson & Johnson (JNJ) 0.2 $547k 3.1k 177.54
Select Sector Spdr Tr Technology (XLK) 0.2 $511k 4.0k 127.08
Costco Wholesale Corporation (COST) 0.2 $502k 1.0k 479.47
Banner Corp Com New (BANR) 0.2 $444k 7.9k 56.17
BP Sponsored Adr (BP) 0.1 $399k 14k 28.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $398k 11k 35.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 1.3k 273.13
Pepsi (PEP) 0.1 $337k 2.0k 166.83
Enbridge (ENB) 0.1 $330k 7.8k 42.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $326k 7.3k 44.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 147.00 2190.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $306k 3.6k 83.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $274k 7.0k 39.00
Boeing Company (BA) 0.1 $266k 1.9k 136.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $260k 5.0k 52.15
Tesla Motors (TSLA) 0.1 $245k 364.00 673.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 1.1k 196.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $208k 2.2k 96.56
Duke Energy Corp Com New (DUK) 0.1 $194k 1.8k 107.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $194k 5.9k 33.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $190k 6.0k 31.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $185k 5.0k 36.85
Home Depot (HD) 0.1 $179k 652.00 274.54
Procter & Gamble Company (PG) 0.1 $179k 1.2k 143.78
Coastal Finl Corp Wa Com New (CCB) 0.1 $153k 4.0k 38.20
UnitedHealth (UNH) 0.1 $149k 291.00 512.03
Cisco Systems (CSCO) 0.1 $143k 3.4k 42.64
Dominion Resources (D) 0.0 $131k 1.6k 79.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $126k 2.1k 60.46
Palo Alto Networks (PANW) 0.0 $123k 250.00 492.00
JPMorgan Chase & Co. (JPM) 0.0 $119k 1.1k 112.48
Chesapeake Utilities Corporation (CPK) 0.0 $119k 920.00 129.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $117k 419.00 279.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $116k 53.00 2188.68
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $114k 1.1k 107.24
Pfizer (PFE) 0.0 $113k 2.2k 52.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 593.00 188.87
Raytheon Technologies Corp (RTX) 0.0 $112k 1.2k 95.97
Ishares Tr Msci India Etf (INDA) 0.0 $110k 2.8k 39.20
Oneok (OKE) 0.0 $108k 1.9k 55.61
Select Sector Spdr Tr Energy (XLE) 0.0 $108k 1.5k 71.33
Waste Management (WM) 0.0 $107k 701.00 152.64
Verizon Communications (VZ) 0.0 $106k 2.1k 50.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $105k 1.3k 80.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $97k 3.8k 25.36
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $91k 571.00 159.37
Bristol Myers Squibb (BMY) 0.0 $91k 1.2k 77.05
Visa Com Cl A (V) 0.0 $90k 455.00 197.80
McDonald's Corporation (MCD) 0.0 $88k 357.00 246.50
Qualcomm (QCOM) 0.0 $88k 693.00 126.98
Intel Corporation (INTC) 0.0 $87k 2.3k 37.45
Coca-Cola Company (KO) 0.0 $87k 1.4k 62.63
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $87k 762.00 114.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $84k 1.2k 72.41
Nucor Corporation (NUE) 0.0 $84k 800.00 105.00
Us Bancorp Del Com New (USB) 0.0 $82k 1.8k 45.76
Yum! Brands (YUM) 0.0 $81k 715.00 113.29
Bank of America Corporation (BAC) 0.0 $80k 2.6k 31.10
At&t (T) 0.0 $79k 3.7k 21.09
Select Sector Spdr Tr Financial (XLF) 0.0 $77k 2.4k 31.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $77k 204.00 377.45
Ishares Silver Tr Ishares (SLV) 0.0 $76k 4.1k 18.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 335.00 223.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $74k 437.00 169.34
Deere & Company (DE) 0.0 $74k 246.00 300.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $66k 3.8k 17.28
Alaska Air (ALK) 0.0 $64k 1.6k 40.30
Automatic Data Processing (ADP) 0.0 $63k 302.00 208.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63k 5.0k 12.55
Micron Technology (MU) 0.0 $62k 1.1k 55.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $61k 6.0k 10.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 707.00 83.45
Exxon Mobil Corporation (XOM) 0.0 $59k 689.00 85.63
Expeditors International of Washington (EXPD) 0.0 $58k 600.00 96.67
3M Company (MMM) 0.0 $58k 446.00 130.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $57k 988.00 57.69
Wal-Mart Stores (WMT) 0.0 $56k 459.00 122.00
Lauder Estee Cos Cl A (EL) 0.0 $56k 220.00 254.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $56k 644.00 86.96
Nuveen Muni Value Fund (NUV) 0.0 $54k 6.0k 8.97
Abbott Laboratories (ABT) 0.0 $53k 485.00 109.28
Chevron Corporation (CVX) 0.0 $53k 364.00 145.60
Super Micro Computer (SMCI) 0.0 $52k 1.3k 40.00
Quanta Services (PWR) 0.0 $52k 415.00 125.30
Paychex (PAYX) 0.0 $51k 450.00 113.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $50k 800.00 62.50
Eli Lilly & Co. (LLY) 0.0 $49k 150.00 326.67
Peloton Interactive Cl A Com (PTON) 0.0 $48k 5.3k 9.09
Xcel Energy (XEL) 0.0 $48k 672.00 71.43
Novo-nordisk A S Adr (NVO) 0.0 $48k 430.00 111.63
Abbvie (ABBV) 0.0 $46k 300.00 153.33
Goldman Sachs (GS) 0.0 $45k 151.00 298.01
NVIDIA Corporation (NVDA) 0.0 $45k 294.00 153.06
Ishares Em Mkts Div Etf (DVYE) 0.0 $45k 1.7k 26.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $45k 3.6k 12.51
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $44k 1.3k 33.11
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $44k 4.7k 9.41
Starwood Property Trust (STWD) 0.0 $42k 2.0k 21.00
Uber Technologies (UBER) 0.0 $39k 1.9k 20.42
Hercules Technology Growth Capital (HTGC) 0.0 $38k 2.8k 13.49
Lockheed Martin Corporation (LMT) 0.0 $37k 87.00 425.29
Amgen (AMGN) 0.0 $37k 151.00 245.03
Aurora Innovation Class A Com (AUR) 0.0 $34k 18k 1.88
Nike CL B (NKE) 0.0 $34k 332.00 102.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $33k 2.4k 13.78
Phillips Edison & Co Common Stock (PECO) 0.0 $33k 1.0k 33.00
Resideo Technologies (REZI) 0.0 $31k 1.6k 19.58
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 232.00 133.62
Wells Fargo & Company (WFC) 0.0 $31k 795.00 38.99
Diageo Spon Adr New (DEO) 0.0 $30k 175.00 171.43
salesforce (CRM) 0.0 $28k 170.00 164.71
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 6.4k 4.38
Annaly Capital Management 0.0 $28k 4.8k 5.83
Fmc Corp Com New (FMC) 0.0 $27k 250.00 108.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.9k 12.95
Lithium Amers Corp Com New 0.0 $25k 1.3k 19.84
Phillips 66 (PSX) 0.0 $25k 303.00 82.51
Archer Daniels Midland Company (ADM) 0.0 $25k 324.00 77.16
Valero Energy Corporation (VLO) 0.0 $25k 234.00 106.84
Coinbase Global Com Cl A (COIN) 0.0 $25k 524.00 47.71
New Residential Invt Corp Com New (RITM) 0.0 $25k 2.6k 9.46
Marathon Petroleum Corp (MPC) 0.0 $24k 287.00 83.62
Chubb (CB) 0.0 $24k 120.00 200.00
SYSCO Corporation (SYY) 0.0 $23k 266.00 86.47
Meta Platforms Cl A (META) 0.0 $23k 140.00 164.29
Lowe's Companies (LOW) 0.0 $22k 128.00 171.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 368.00 59.78
Emerson Electric (EMR) 0.0 $22k 281.00 78.29
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.7k 12.64
Texas Instruments Incorporated (TXN) 0.0 $21k 136.00 154.41
American Express Company (AXP) 0.0 $21k 150.00 140.00
Lam Research Corporation (LRCX) 0.0 $21k 50.00 420.00
The Trade Desk Com Cl A (TTD) 0.0 $21k 500.00 42.00
Merck & Co (MRK) 0.0 $20k 224.00 89.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 550.00 36.36
Medtronic SHS (MDT) 0.0 $19k 213.00 89.20
Cintas Corporation (CTAS) 0.0 $19k 52.00 365.38
Snowflake Cl A (SNOW) 0.0 $19k 135.00 140.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19k 1.2k 16.31
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 184.00 97.83
Bunge 0.0 $18k 200.00 90.00
Paypal Holdings (PYPL) 0.0 $17k 246.00 69.11
General Electric Com New (GE) 0.0 $17k 262.00 64.89
American Tower Reit (AMT) 0.0 $17k 68.00 250.00
Stryker Corporation (SYK) 0.0 $17k 86.00 197.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 600.00 28.33
Kinder Morgan (KMI) 0.0 $16k 944.00 16.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 263.00 60.84
Union Pacific Corporation (UNP) 0.0 $16k 75.00 213.33
Digital World Acquisition Class A Com (DJT) 0.0 $16k 649.00 24.65
Walgreen Boots Alliance (WBA) 0.0 $16k 414.00 38.65
Target Corporation (TGT) 0.0 $15k 108.00 138.89
Sprouts Fmrs Mkt (SFM) 0.0 $15k 600.00 25.00
Cdw (CDW) 0.0 $15k 95.00 157.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15k 1.1k 13.80
W.W. Grainger (GWW) 0.0 $14k 30.00 466.67
International Business Machines (IBM) 0.0 $14k 97.00 144.33
Devon Energy Corporation (DVN) 0.0 $14k 250.00 56.00
Hershey Company (HSY) 0.0 $14k 67.00 208.96
Block Cl A (SQ) 0.0 $13k 212.00 61.32
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.87
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 86.67
Progressive Corporation (PGR) 0.0 $13k 115.00 113.04
Sherwin-Williams Company (SHW) 0.0 $13k 60.00 216.67
Advansix (ASIX) 0.0 $13k 400.00 32.50
Altria (MO) 0.0 $13k 300.00 43.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $13k 4.2k 3.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $12k 276.00 43.48
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Gilead Sciences (GILD) 0.0 $12k 190.00 63.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 130.00 92.31
Air Products & Chemicals (APD) 0.0 $12k 48.00 250.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 125.00 96.00
Charles Schwab Corporation (SCHW) 0.0 $11k 169.00 65.09
Dupont De Nemours (DD) 0.0 $11k 192.00 57.29
Ford Motor Company (F) 0.0 $11k 1.0k 10.65
Republic Services (RSG) 0.0 $11k 85.00 129.41
Hormel Foods Corporation (HRL) 0.0 $11k 238.00 46.22
Zimmer Holdings (ZBH) 0.0 $11k 101.00 108.91
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
Columbia Banking System (COLB) 0.0 $11k 400.00 27.50
Docusign (DOCU) 0.0 $11k 190.00 57.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $11k 589.00 18.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 681.00 14.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 919.00 10.88
Shell Spon Ads (SHEL) 0.0 $10k 193.00 51.81
AFLAC Incorporated (AFL) 0.0 $10k 176.00 56.82
Biogen Idec (BIIB) 0.0 $10k 50.00 200.00
Eventbrite Com Cl A (EB) 0.0 $10k 1.0k 10.00
Realty Income (O) 0.0 $10k 147.00 68.03
Unity Software (U) 0.0 $10k 285.00 35.09
Dow (DOW) 0.0 $10k 192.00 52.08
Corteva (CTVA) 0.0 $10k 192.00 52.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 654.00 13.76
Suncor Energy (SU) 0.0 $9.0k 268.00 33.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 55.00 163.64
Autodesk (ADSK) 0.0 $9.0k 50.00 180.00
PPG Industries (PPG) 0.0 $9.0k 75.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 640.00 14.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 169.00 53.25
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 230.00 39.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.0k 152.00 52.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 188.00 42.55
United Therapeutics Corporation (UTHR) 0.0 $8.0k 32.00 250.00
T. Rowe Price (TROW) 0.0 $8.0k 70.00 114.29
Cheniere Energy Com New (LNG) 0.0 $8.0k 60.00 133.33
Zscaler Incorporated (ZS) 0.0 $8.0k 55.00 145.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 136.00 58.82
Roblox Corp Cl A (RBLX) 0.0 $8.0k 255.00 31.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 214.00 32.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $7.0k 230.00 30.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 110.00 63.64
Oracle Corporation (ORCL) 0.0 $7.0k 96.00 72.92
Solaredge Technologies (SEDG) 0.0 $7.0k 24.00 291.67
Cme (CME) 0.0 $7.0k 35.00 200.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.0k 100.00 70.00
Geo Group Inc/the reit (GEO) 0.0 $7.0k 1.0k 7.00
Sundial Growers 0.0 $7.0k 20k 0.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 65.00 107.69
Williams Companies (WMB) 0.0 $7.0k 225.00 31.11
Nordstrom (JWN) 0.0 $7.0k 333.00 21.02
Highland Income Highland Income (HFRO) 0.0 $7.0k 578.00 12.11
Garrett Motion (GTX) 0.0 $7.0k 950.00 7.37
Kandi Technolgies (KNDI) 0.0 $7.0k 3.0k 2.33
Dutch Bros Cl A (BROS) 0.0 $6.0k 197.00 30.46
Rambus (RMBS) 0.0 $6.0k 296.00 20.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 338.00 17.75
Nextera Energy (NEE) 0.0 $6.0k 80.00 75.00
Penn National Gaming (PENN) 0.0 $6.0k 200.00 30.00
Jd.com Spon Adr Cl A (JD) 0.0 $6.0k 100.00 60.00
Atlassian Corp Cl A 0.0 $6.0k 30.00 200.00
Allstate Corporation (ALL) 0.0 $6.0k 45.00 133.33
Hexcel Corporation (HXL) 0.0 $6.0k 115.00 52.17
Sea Sponsord Ads (SE) 0.0 $6.0k 85.00 70.59
Kroger (KR) 0.0 $6.0k 130.00 46.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 315.00 19.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 596.00 10.07
Organigram Holdings In 0.0 $6.0k 6.0k 1.00
eBay (EBAY) 0.0 $5.0k 120.00 41.67
Advanced Micro Devices (AMD) 0.0 $5.0k 69.00 72.46
Agnico (AEM) 0.0 $5.0k 118.00 42.37
Moderna (MRNA) 0.0 $5.0k 33.00 151.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.0k 97.00 51.55
Evercore Class A (EVR) 0.0 $5.0k 55.00 90.91
Travelers Companies (TRV) 0.0 $5.0k 27.00 185.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $5.0k 81.00 61.73
Albemarle Corporation (ALB) 0.0 $5.0k 26.00 192.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 40.00 125.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 100.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 15.00 333.33
GSK Sponsored Adr 0.0 $5.0k 122.00 40.98
Sabra Health Care REIT (SBRA) 0.0 $5.0k 350.00 14.29
Southwest Airlines (LUV) 0.0 $5.0k 152.00 32.89
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.2k 4.28
Mullen Automotiv 0.0 $4.0k 3.6k 1.11
Uranium Energy (UEC) 0.0 $4.0k 1.3k 3.18
Halliburton Company (HAL) 0.0 $4.0k 116.00 34.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.0k 74.00 54.05
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 55.00 72.73
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Greenbrier Companies (GBX) 0.0 $4.0k 100.00 40.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 100.00 40.00
Etsy (ETSY) 0.0 $4.0k 50.00 80.00
Twilio Cl A (TWLO) 0.0 $4.0k 50.00 80.00
Okta Cl A (OKTA) 0.0 $4.0k 40.00 100.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 35.00 114.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.0k 48.00 83.33
Appian Corp Cl A (APPN) 0.0 $4.0k 85.00 47.06
Seabridge Gold (SA) 0.0 $4.0k 344.00 11.63
Royal Caribbean Cruises (RCL) 0.0 $4.0k 113.00 35.40
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 113.00 35.40
Citigroup Com New (C) 0.0 $4.0k 88.00 45.45
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 91.00 43.96
Etf Managers Tr Prime Junir Slvr 0.0 $4.0k 407.00 9.83
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $4.0k 527.00 7.59
The Real Brokerage Com New (REAX) 0.0 $4.0k 2.9k 1.36
Aurora Cannabis 0.0 $3.0k 2.3k 1.33
Canopy Gro 0.0 $3.0k 1.2k 2.53
First Majestic Silver Corp (AG) 0.0 $3.0k 410.00 7.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 175.00 17.14
Plug Power Com New (PLUG) 0.0 $3.0k 180.00 16.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.0k 104.00 28.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $3.0k 140.00 21.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.0k 113.00 26.55
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 242.00 12.40
W.R. Berkley Corporation (WRB) 0.0 $3.0k 38.00 78.95
Crown Castle Intl (CCI) 0.0 $3.0k 18.00 166.67
ConocoPhillips (COP) 0.0 $3.0k 35.00 85.71
Datadog Cl A Com (DDOG) 0.0 $3.0k 35.00 85.71
One Gas (OGS) 0.0 $3.0k 34.00 88.24
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 500.00 6.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 100.00 30.00
Shopify Cl A (SHOP) 0.0 $3.0k 100.00 30.00
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Redfin Corp (RDFN) 0.0 $3.0k 400.00 7.50
Cronos Group (CRON) 0.0 $3.0k 1.0k 3.00
Twist Bioscience Corp (TWST) 0.0 $3.0k 100.00 30.00
Sprott Com New (SII) 0.0 $3.0k 75.00 40.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 1.0k 3.00
Ree Automotive Class A Ord Shs 0.0 $3.0k 3.0k 1.00
Essential Utils (WTRG) 0.0 $3.0k 70.00 42.86
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 385.00 7.79
Draftkings Com Cl A (DKNG) 0.0 $3.0k 225.00 13.33
Energy Fuels Com New (UUUU) 0.0 $2.0k 415.00 4.82
Under Armour CL C (UA) 0.0 $2.0k 212.00 9.43
Wendy's/arby's Group (WEN) 0.0 $2.0k 88.00 22.73
CommVault Systems (CVLT) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 35.00 57.14
Novocure Ord Shs (NVCR) 0.0 $2.0k 35.00 57.14
Duke Realty Corp Com New 0.0 $2.0k 33.00 60.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 60.61
Arcosa (ACA) 0.0 $2.0k 33.00 60.61
Roku Com Cl A (ROKU) 0.0 $2.0k 30.00 66.67
Silvergate Cap Corp Cl A (SICP) 0.0 $2.0k 30.00 66.67
Nutrien (NTR) 0.0 $2.0k 19.00 105.26
Netflix (NFLX) 0.0 $2.0k 12.00 166.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.00
Redwood Trust (RWT) 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $2.0k 25.00 80.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 40.00 50.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 20.00 100.00
Eastman Kodak Com New (KODK) 0.0 $2.0k 500.00 4.00
Wix SHS (WIX) 0.0 $2.0k 25.00 80.00
Teladoc (TDOC) 0.0 $2.0k 50.00 40.00
Fortive (FTV) 0.0 $2.0k 32.00 62.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.0k 100.00 20.00
American Well Corp Cl A (AMWL) 0.0 $2.0k 500.00 4.00
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 100.00 20.00
Upstart Hldgs (UPST) 0.0 $2.0k 50.00 40.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 18.00 111.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 239.00 8.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 14.00 142.86
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 85.00 23.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.0k 71.00 28.17
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 45.00 44.44
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 2.3k 0.43
Hut 8 Mng Corp 0.0 $1.0k 650.00 1.54
Digihost Technology Com New (DGHI) 0.0 $1.0k 650.00 1.54
Flora Growth Corp 0.0 $1.0k 1.1k 0.91
Riot Blockchain (RIOT) 0.0 $1.0k 140.00 7.14
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.0k 150.00 6.67
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 313.00 3.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0k 29.00 34.48
Macy's (M) 0.0 $1.0k 36.00 27.78
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
M/a (MTSI) 0.0 $1.0k 18.00 55.56
Beyond Meat (BYND) 0.0 $1.0k 24.00 41.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 15.00 66.67
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 13.00 76.92
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 10.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
American Eagle Outfitters (AEO) 0.0 $1.0k 50.00 20.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 25.00 40.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 8.00 125.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Ambarella SHS (AMBA) 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 50.00 20.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 10.00 100.00
Silvercrest Metals (SILV) 0.0 $1.0k 200.00 5.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0k 16.00 62.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
Sonos (SONO) 0.0 $1.0k 50.00 20.00
Pinterest Cl A (PINS) 0.0 $1.0k 50.00 20.00
Fastly Cl A (FSLY) 0.0 $1.0k 100.00 10.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0k 500.00 2.00
Magnite Ord (MGNI) 0.0 $1.0k 100.00 10.00
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
Bit Digital SHS (BTBT) 0.0 $1.0k 500.00 2.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 200.00 5.00
Coupang Cl A (CPNG) 0.0 $1.0k 100.00 10.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0k 20.00 50.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 8.00 125.00
Piedmont Lithium (PLL) 0.0 $1.0k 40.00 25.00
Uipath Cl A (PATH) 0.0 $1.0k 50.00 20.00
Taskus Class A Com (TASK) 0.0 $1.0k 50.00 20.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.0k 200.00 5.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 25.00 40.00
Caterpillar (CAT) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Ishares Msci Emrg Chn (EMXC) 0.0 $999.999500 17.00 58.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $999.999000 22.00 45.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 55.00 18.18
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $999.999000 33.00 30.30
Cloudflare Cl A Com (NET) 0.0 $999.999000 30.00 33.33
Organon & Co Common Stock (OGN) 0.0 $999.999000 39.00 25.64
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 45.00 22.22
Marathon Digital Holdings In (MARA) 0.0 $999.998500 95.00 10.53
United States Steel Corporation (X) 0.0 $999.998400 48.00 20.83
360 Digitech American Dep (QFIN) 0.0 $999.997500 75.00 13.33
Lemonade (LMND) 0.0 $999.997500 75.00 13.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.996000 120.00 8.33
Viatris (VTRS) 0.0 $999.994400 136.00 7.35
Bitfarms (BITF) 0.0 $999.982500 575.00 1.74
Nrg Energy Com New (NRG) 0.0 $0 10.00 0.00
Diebold Nixdorf Com Stk 0.0 $0 129.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 4.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
Tennant Company (TNC) 0.0 $0 3.00 0.00
Unilever Spon Adr New (UL) 0.0 $0 3.00 0.00
Denison Mines Corp (DNN) 0.0 $0 150.00 0.00
SM Energy (SM) 0.0 $0 6.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 4.00 0.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 4.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 17.00 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 9.00 0.00
New York Mtg Tr Com Par Usd .02 0.0 $0 35.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 4.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 7.00 0.00
Global X Fds Msci Norway Etf (NORW) 0.0 $0 13.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 3.00 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 1.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 6.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 35.00 0.00
Cymabay Therapeutics 0.0 $0 35.00 0.00
Wayfair Cl A (W) 0.0 $0 1.00 0.00
Nexgen Energy (NXE) 0.0 $0 130.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 10.00 0.00
Invitae (NVTAQ) 0.0 $0 100.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 23.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $0 20.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 16.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 6.00 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 1.00 0.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $0 0 0.00
Livent Corp 0.0 $0 10.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 10.00 0.00
Greenlane Hldgs Cl A 0.0 $0 4.00 0.00
Castle Biosciences (CSTL) 0.0 $0 5.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 260.00 0.00
Bristow Group (VTOL) 0.0 $0 6.00 0.00
Color Star Technology Shs New 0.0 $0 700.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 50.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 12.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 50.00 0.00
Skillz 0.0 $0 120.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 50.00 0.00
Lumen Technologies (LUMN) 0.0 $0 18.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 2.2k 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 50.00 0.00
Olo Cl A (OLO) 0.0 $0 41.00 0.00
Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 12.00 0.00
Proterra 0.0 $0 5.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 40.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 5.00 0.00
Cion Invt Corp (CION) 0.0 $0 0 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 1.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 3.00 0.00
Bitnile Holdings 0.0 $0 8.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 150.00 0.00
Tiziana Life Sciences (TLSA) 0.0 $0 250.00 0.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Neptune Wellness Solutions I Com New 0.0 $0 2.00 0.00