Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2022

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 486 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 11.6 $28M 953k 29.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.7 $26M 216k 121.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 10.5 $26M 383k 66.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 10.4 $25M 388k 65.51
Ishares Msci Aust Etf (EWA) 9.8 $24M 1.2M 19.62
Select Sector Spdr Tr Sbi Materials (XLB) 9.7 $24M 347k 68.01
Spdr Ser Tr Bloomberg Invt (FLRN) 8.4 $21M 679k 30.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.8 $14M 246k 57.82
Ishares Msci Mexico Etf (EWW) 3.8 $9.3M 210k 44.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $8.4M 102k 82.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $5.5M 110k 50.16
Microsoft Corporation (MSFT) 1.6 $4.0M 17k 232.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.7M 28k 96.11
Apple (AAPL) 0.9 $2.1M 15k 138.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.7M 35k 49.15
Honeywell International (HON) 0.6 $1.4M 8.3k 166.97
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1000k 20k 50.02
United Parcel Service CL B (UPS) 0.4 $975k 6.0k 161.61
Starbucks Corporation (SBUX) 0.3 $800k 9.5k 84.30
Valmont Industries (VMI) 0.3 $752k 2.8k 268.57
Amazon (AMZN) 0.3 $678k 6.0k 113.02
Washington Federal (WAFD) 0.2 $570k 19k 30.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $533k 1.6k 328.61
Costco Wholesale Corporation (COST) 0.2 $531k 1.1k 472.00
Johnson & Johnson (JNJ) 0.2 $493k 3.0k 163.35
Banner Corp Com New (BANR) 0.2 $467k 7.9k 59.08
Select Sector Spdr Tr Technology (XLK) 0.2 $419k 3.5k 118.87
BP Sponsored Adr (BP) 0.2 $402k 14k 28.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $383k 7.9k 48.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $377k 8.9k 42.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $372k 11k 34.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358k 1.3k 266.96
Pepsi (PEP) 0.1 $313k 1.9k 163.28
Tesla Motors (TSLA) 0.1 $310k 1.2k 265.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $308k 5.9k 51.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 3.2k 96.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $298k 16k 18.26
Enbridge (ENB) 0.1 $290k 7.8k 37.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $290k 3.6k 79.50
Walt Disney Company (DIS) 0.1 $289k 3.1k 94.26
Ishares Tr Msci Uk Etf New (EWU) 0.1 $279k 11k 26.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $257k 14k 18.67
Novo-nordisk A S Adr (NVO) 0.1 $242k 2.4k 99.59
Boeing Company (BA) 0.1 $235k 1.9k 121.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k 5.8k 37.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 1.1k 187.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $184k 2.0k 91.41
Home Depot (HD) 0.1 $180k 652.00 276.07
Duke Energy Corp Com New (DUK) 0.1 $168k 1.8k 92.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $163k 5.5k 29.72
Coastal Finl Corp Wa Com New (CCB) 0.1 $159k 4.0k 39.70
Procter & Gamble Company (PG) 0.1 $157k 1.2k 126.10
UnitedHealth (UNH) 0.1 $147k 291.00 505.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $134k 3.9k 34.62
Cisco Systems (CSCO) 0.1 $130k 3.3k 39.95
Palo Alto Networks (PANW) 0.1 $123k 750.00 164.00
Dominion Resources (D) 0.0 $114k 1.7k 68.92
Waste Management (WM) 0.0 $112k 701.00 159.77
JPMorgan Chase & Co. (JPM) 0.0 $112k 1.1k 104.87
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $112k 1.1k 104.87
Select Sector Spdr Tr Energy (XLE) 0.0 $109k 1.5k 71.99
Chesapeake Utilities Corporation (CPK) 0.0 $106k 920.00 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 593.00 178.75
Oneok (OKE) 0.0 $101k 2.0k 51.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $101k 1.1k 95.28
Raytheon Technologies Corp (RTX) 0.0 $96k 1.2k 82.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $95k 355.00 267.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $89k 574.00 155.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $86k 3.8k 22.48
Nucor Corporation (NUE) 0.0 $86k 800.00 107.50
Bristol Myers Squibb (BMY) 0.0 $83k 1.2k 71.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $82k 771.00 106.36
Deere & Company (DE) 0.0 $82k 245.00 334.69
Pfizer (PFE) 0.0 $80k 1.8k 43.72
Qualcomm (QCOM) 0.0 $79k 698.00 113.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 1.2k 67.24
Bank of America Corporation (BAC) 0.0 $78k 2.6k 30.33
Nike CL B (NKE) 0.0 $78k 933.00 83.60
Visa Com Cl A (V) 0.0 $77k 432.00 178.24
Yum! Brands (YUM) 0.0 $76k 717.00 106.00
Coca-Cola Company (KO) 0.0 $74k 1.3k 56.32
Verizon Communications (VZ) 0.0 $74k 1.9k 38.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $73k 204.00 357.84
Select Sector Spdr Tr Financial (XLF) 0.0 $72k 2.4k 30.42
Us Bancorp Del Com New (USB) 0.0 $72k 1.8k 40.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $72k 335.00 214.93
Super Micro Computer (SMCI) 0.0 $72k 1.3k 55.38
McDonald's Corporation (MCD) 0.0 $71k 307.00 231.27
Tilray Brands Com Cl 2 (TLRY) 0.0 $70k 25k 2.77
Automatic Data Processing (ADP) 0.0 $69k 303.00 227.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 437.00 155.61
Alaska Air (ALK) 0.0 $62k 1.6k 39.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $61k 3.8k 15.97
Intel Corporation (INTC) 0.0 $60k 2.3k 25.81
Wal-Mart Stores (WMT) 0.0 $60k 459.00 130.72
Chevron Corporation (CVX) 0.0 $57k 394.00 144.67
Peloton Interactive Cl A Com (PTON) 0.0 $57k 8.3k 6.88
Micron Technology (MU) 0.0 $56k 1.1k 49.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 988.00 55.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55k 5.0k 10.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $55k 6.0k 9.19
At&t (T) 0.0 $54k 3.5k 15.29
Quanta Services (PWR) 0.0 $53k 415.00 127.71
Expeditors International of Washington (EXPD) 0.0 $53k 600.00 88.33
Exxon Mobil Corporation (XOM) 0.0 $52k 593.00 87.69
Uber Technologies (UBER) 0.0 $51k 1.9k 26.70
Nuveen Muni Value Fund (NUV) 0.0 $51k 6.0k 8.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 707.00 70.72
Paychex (PAYX) 0.0 $50k 450.00 111.11
3M Company (MMM) 0.0 $49k 446.00 109.87
Confluent Class A Com (CFLT) 0.0 $48k 2.0k 24.00
Lauder Estee Cos Cl A (EL) 0.0 $47k 220.00 213.64
Abbott Laboratories (ABT) 0.0 $47k 485.00 96.91
Abbvie (ABBV) 0.0 $46k 341.00 134.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 431.00 104.41
Goldman Sachs (GS) 0.0 $45k 152.00 296.05
Xcel Energy (XEL) 0.0 $43k 672.00 63.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $41k 3.6k 11.40
Aurora Innovation Class A Com (AUR) 0.0 $40k 18k 2.22
Eli Lilly & Co. (LLY) 0.0 $40k 125.00 320.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $39k 780.00 50.00
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $38k 4.7k 8.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $38k 1.3k 28.44
Starwood Property Trust (STWD) 0.0 $36k 2.0k 18.00
NVIDIA Corporation (NVDA) 0.0 $36k 299.00 120.40
Planet Labs Pbc Com Cl A (PL) 0.0 $35k 6.4k 5.47
Amgen (AMGN) 0.0 $34k 151.00 225.17
Coinbase Global Com Cl A (COIN) 0.0 $34k 524.00 64.89
Lockheed Martin Corporation (LMT) 0.0 $34k 87.00 390.80
Lithium Amers Corp Com New 0.0 $33k 1.3k 25.86
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.9k 11.46
Wells Fargo & Company (WFC) 0.0 $32k 795.00 40.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $31k 2.4k 12.95
Resideo Technologies (REZI) 0.0 $30k 1.6k 18.95
Diageo Spon Adr New (DEO) 0.0 $30k 175.00 171.43
The Trade Desk Com Cl A (TTD) 0.0 $30k 500.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $29k 287.00 101.05
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 232.00 125.00
Phillips Edison & Co Common Stock (PECO) 0.0 $28k 1.0k 28.00
Fmc Corp Com New (FMC) 0.0 $26k 250.00 104.00
Valero Energy Corporation (VLO) 0.0 $25k 234.00 106.84
Phillips 66 (PSX) 0.0 $25k 305.00 81.97
Lowe's Companies (LOW) 0.0 $24k 128.00 187.50
salesforce (CRM) 0.0 $24k 169.00 142.01
Snowflake Cl A (SNOW) 0.0 $23k 135.00 170.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 11.91
Chubb (CB) 0.0 $22k 120.00 183.33
Paypal Holdings (PYPL) 0.0 $21k 246.00 85.37
Texas Instruments Incorporated (TXN) 0.0 $21k 136.00 154.41
Meta Platforms Cl A (META) 0.0 $21k 158.00 132.91
Emerson Electric (EMR) 0.0 $21k 281.00 74.73
Annaly Capital Management In Com New (NLY) 0.0 $21k 1.2k 17.50
Kinder Morgan (KMI) 0.0 $21k 1.3k 16.52
Rithm Capital Corp Com New (RITM) 0.0 $20k 2.7k 7.40
Cintas Corporation (CTAS) 0.0 $20k 52.00 384.62
American Express Company (AXP) 0.0 $20k 150.00 133.33
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $19k 550.00 34.55
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 587.00 32.37
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.7k 11.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 352.00 53.98
SYSCO Corporation (SYY) 0.0 $19k 266.00 71.43
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 184.00 103.26
Merck & Co (MRK) 0.0 $19k 224.00 84.82
Lam Research Corporation (LRCX) 0.0 $18k 50.00 360.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.2k 14.59
Medtronic SHS (MDT) 0.0 $17k 215.00 79.07
Bunge 0.0 $17k 200.00 85.00
Stryker Corporation (SYK) 0.0 $17k 85.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 600.00 28.33
Sprouts Fmrs Mkt (SFM) 0.0 $17k 600.00 28.33
Aurora Cannabis 0.0 $16k 13k 1.23
Airbnb Com Cl A (ABNB) 0.0 $16k 150.00 106.67
Cheniere Energy Com New (LNG) 0.0 $16k 95.00 168.42
General Electric Com New (GE) 0.0 $16k 262.00 61.07
Target Corporation (TGT) 0.0 $16k 108.00 148.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 1.1k 14.72
Hershey Company (HSY) 0.0 $15k 67.00 223.88
Union Pacific Corporation (UNP) 0.0 $15k 75.00 200.00
W.W. Grainger (GWW) 0.0 $15k 30.00 500.00
American Tower Reit (AMT) 0.0 $15k 68.00 220.59
Cdw (CDW) 0.0 $15k 95.00 157.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 263.00 57.03
Walgreen Boots Alliance (WBA) 0.0 $13k 414.00 31.40
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.87
Progressive Corporation (PGR) 0.0 $13k 115.00 113.04
Darden Restaurants (DRI) 0.0 $13k 100.00 130.00
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
Advansix (ASIX) 0.0 $13k 400.00 32.50
Ford Motor Company (F) 0.0 $12k 1.0k 11.62
Ishares Silver Tr Ishares (SLV) 0.0 $12k 700.00 17.14
Republic Services (RSG) 0.0 $12k 85.00 141.18
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
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $12k 277.00 43.32
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Altria (MO) 0.0 $12k 300.00 40.00
Columbia Banking System (COLB) 0.0 $12k 400.00 30.00
International Business Machines (IBM) 0.0 $12k 97.00 123.71
Charles Schwab Corporation (SCHW) 0.0 $12k 171.00 70.18
Block Cl A (SQ) 0.0 $12k 211.00 56.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $12k 596.00 20.13
Digital World Acquisition Class A Com (DJT) 0.0 $11k 649.00 16.95
Roblox Corp Cl A (RBLX) 0.0 $11k 305.00 36.07
Corteva (CTVA) 0.0 $11k 192.00 57.29
Akamai Technologies (AKAM) 0.0 $11k 135.00 81.48
Zimmer Holdings (ZBH) 0.0 $11k 101.00 108.91
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 88.00
Archer Daniels Midland Company (ADM) 0.0 $11k 138.00 79.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 919.00 10.88
Docusign (DOCU) 0.0 $10k 190.00 52.63
Dupont De Nemours (DD) 0.0 $10k 192.00 52.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.0k 681.00 13.22
Zscaler Incorporated (ZS) 0.0 $9.0k 55.00 163.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 55.00 163.64
Autodesk (ADSK) 0.0 $9.0k 50.00 180.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 640.00 14.06
Unity Software (U) 0.0 $9.0k 285.00 31.58
Dow (DOW) 0.0 $8.0k 192.00 41.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.0k 169.00 47.34
Geo Group Inc/the reit (GEO) 0.0 $8.0k 1.0k 8.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 35.00 228.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 115.00 69.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 136.00 58.82
Rambus (RMBS) 0.0 $8.0k 296.00 27.03
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 198.00 40.40
Suncor Energy (SU) 0.0 $8.0k 268.00 29.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 606.00 11.55
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 230.00 30.43
Albemarle Corporation (ALB) 0.0 $7.0k 26.00 269.23
United Therapeutics Corporation (UTHR) 0.0 $7.0k 32.00 218.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 65.00 107.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.0k 93.00 75.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k 144.00 48.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 177.00 39.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 607.00 9.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.0k 230.00 26.09
Dutch Bros Cl A (BROS) 0.0 $6.0k 197.00 30.46
Williams Companies (WMB) 0.0 $6.0k 225.00 26.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 338.00 17.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 214.00 28.04
Morgan Stanley Com New (MS) 0.0 $6.0k 76.00 78.95
Cme (CME) 0.0 $6.0k 35.00 171.43
Nextera Energy (NEE) 0.0 $6.0k 80.00 75.00
Penn National Gaming (PENN) 0.0 $6.0k 200.00 30.00
Oracle Corporation (ORCL) 0.0 $6.0k 96.00 62.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 40.00 150.00
Kandi Technolgies (KNDI) 0.0 $6.0k 3.0k 2.00
Solaredge Technologies (SEDG) 0.0 $6.0k 24.00 250.00
Atlassian Corp Cl A 0.0 $6.0k 30.00 200.00
Eventbrite Com Cl A (EB) 0.0 $6.0k 1.0k 6.00
Allstate Corporation (ALL) 0.0 $6.0k 45.00 133.33
Hexcel Corporation (HXL) 0.0 $6.0k 115.00 52.17
Nordstrom (JWN) 0.0 $6.0k 333.00 18.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 315.00 19.05
Highland Income Highland Income (HFRO) 0.0 $6.0k 578.00 10.38
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $5.5k 545.00 10.00
Organigram Holdings In 0.0 $5.0k 6.0k 0.83
Garrett Motion (GTX) 0.0 $5.0k 950.00 5.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $5.0k 74.00 67.57
Agnico (AEM) 0.0 $5.0k 118.00 42.37
Kellogg Company (K) 0.0 $5.0k 65.00 76.92
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
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $5.0k 100.00 50.00
JD Spon Adr Cl A (JD) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 100.00 50.00
Etsy (ETSY) 0.0 $5.0k 50.00 100.00
Sea Sponsord Ads (SE) 0.0 $5.0k 85.00 58.82
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 72.00 69.44
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
Uranium Energy (UEC) 0.0 $4.0k 1.3k 3.18
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 112.00 35.71
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
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 15.00 266.67
General Mills (GIS) 0.0 $4.0k 50.00 80.00
Cigna Corp (CI) 0.0 $4.0k 16.00 250.00
Twist Bioscience Corp (TWST) 0.0 $4.0k 100.00 40.00
Sundial Growers (SNDL) 0.0 $4.0k 2.0k 2.00
ConocoPhillips (COP) 0.0 $4.0k 35.00 114.29
Travelers Companies (TRV) 0.0 $4.0k 27.00 148.15
Advanced Micro Devices (AMD) 0.0 $4.0k 71.00 56.34
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
eBay (EBAY) 0.0 $4.0k 120.00 33.33
Citigroup Com New (C) 0.0 $4.0k 88.00 45.45
Plug Power Com New (PLUG) 0.0 $4.0k 180.00 22.22
Etf Managers Tr Prime Junir Slvr 0.0 $4.0k 407.00 9.83
The Real Brokerage Com New (REAX) 0.0 $4.0k 2.9k 1.36
Canopy Gro 0.0 $3.0k 1.2k 2.54
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
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
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 73.00 41.10
Realty Income (O) 0.0 $3.0k 47.00 63.83
Crown Castle Intl (CCI) 0.0 $3.0k 18.00 166.67
Novocure Ord Shs (NVCR) 0.0 $3.0k 35.00 85.71
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 35.00 85.71
Datadog Cl A Com (DDOG) 0.0 $3.0k 35.00 85.71
Netflix (NFLX) 0.0 $3.0k 12.00 250.00
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
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
Twilio Cl A (TWLO) 0.0 $3.0k 50.00 60.00
Cronos Group (CRON) 0.0 $3.0k 1.0k 3.00
Sprott Com New (SII) 0.0 $3.0k 75.00 40.00
Ree Automotive Class A Ord Shs 0.0 $3.0k 5.0k 0.60
Appian Corp Cl A (APPN) 0.0 $3.0k 85.00 35.29
Halliburton Company (HAL) 0.0 $3.0k 117.00 25.64
Essential Utils (WTRG) 0.0 $3.0k 70.00 42.86
GSK Sponsored Adr (GSK) 0.0 $3.0k 97.00 30.93
Energy Fuels Com New (UUUU) 0.0 $3.0k 415.00 7.23
Draftkings Com Cl A (DKNG) 0.0 $3.0k 225.00 13.33
Cion Invt Corp (CION) 0.0 $2.0k 247.00 8.10
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 104.00 19.23
Lemonade (LMND) 0.0 $2.0k 75.00 26.67
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
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
Cloudflare Cl A Com (NET) 0.0 $2.0k 30.00 66.67
Silvergate Cap Corp Cl A (SICP) 0.0 $2.0k 30.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Nutrien (NTR) 0.0 $2.0k 19.00 105.26
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Greenbrier Companies (GBX) 0.0 $2.0k 100.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 250.00 8.00
Eastman Kodak Com New (KODK) 0.0 $2.0k 500.00 4.00
Wix SHS (WIX) 0.0 $2.0k 25.00 80.00
Fortive (FTV) 0.0 $2.0k 32.00 62.50
Fulgent Genetics (FLGT) 0.0 $2.0k 50.00 40.00
Okta Cl A (OKTA) 0.0 $2.0k 40.00 50.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.0k 100.00 20.00
Redfin Corp (RDFN) 0.0 $2.0k 400.00 5.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 1.0k 2.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Piedmont Lithium (PLL) 0.0 $2.0k 40.00 50.00
Wolfspeed (WOLF) 0.0 $2.0k 20.00 100.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 18.00 111.11
One Gas (OGS) 0.0 $2.0k 34.00 58.82
Shell Spon Ads (SHEL) 0.0 $2.0k 43.00 46.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 240.00 8.33
Hut 8 Mng Corp 0.0 $1.0k 650.00 1.54
Flora Growth Corp 0.0 $1.0k 1.1k 0.91
Redwood Trust (RWT) 0.0 $1.0k 253.00 3.95
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
Under Armour CL C (UA) 0.0 $1.0k 212.00 4.72
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 313.00 3.19
Viatris (VTRS) 0.0 $1.0k 112.00 8.93
Pinterest Cl A (PINS) 0.0 $1.0k 60.00 16.67
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
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
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 200.00 5.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 25.00 40.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 5.00 200.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 50.00 20.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 20.00 50.00
Ambarella SHS (AMBA) 0.0 $1.0k 10.00 100.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 10.00 100.00
Teladoc (TDOC) 0.0 $1.0k 50.00 20.00
Silvercrest Metals (SILV) 0.0 $1.0k 200.00 5.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
Sonos (SONO) 0.0 $1.0k 50.00 20.00
Moderna (MRNA) 0.0 $1.0k 8.00 125.00
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
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 50.00 20.00
Upstart Hldgs (UPST) 0.0 $1.0k 50.00 20.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 200.00 5.00
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
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
Pan American Silver Corp Can (PAAS) 0.0 $999.999500 85.00 11.76
Pacific Premier Ban (PPBI) 0.0 $999.999500 17.00 58.82
Global X Fds S&p 500 Catholic (CATH) 0.0 $999.999500 17.00 58.82
New York Mtg Tr Com Par $.02 0.0 $999.999000 315.00 3.17
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $999.999000 33.00 30.30
Fiverr Intl Ord Shs (FVRR) 0.0 $999.999000 45.00 22.22
Organon & Co Common Stock (OGN) 0.0 $999.999000 39.00 25.64
Mind Medicine Mindmed Com New (MNMD) 0.0 $999.999000 154.00 6.49
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
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $999.997500 75.00 13.33
360 Digitech American Dep (QFIN) 0.0 $999.997500 75.00 13.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.996000 120.00 8.33
The Necessity Retail Reit In Com Class A 0.0 $999.993600 192.00 5.21
Bitfarms (BITF) 0.0 $999.982500 575.00 1.74
Mullen Automotiv 0.0 $999.943800 3.6k 0.28
Nrg Energy Com New (NRG) 0.0 $0 10.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 50.00 0.00
Diebold Nixdorf Com Stk 0.0 $0 129.00 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 6.00 0.00
Applied Materials (AMAT) 0.0 $0 5.00 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
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
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 4.00 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 9.00 0.00
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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 5.00 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 8.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 3.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 10.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 50.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 6.00 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
Regenxbio Inc equity us cm (RGNX) 0.0 $0 1.00 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
Alpine Immune Sciences (ALPN) 0.0 $0 15.00 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
Ideanomics 0.0 $0 500.00 0.00
Livent Corp 0.0 $0 10.00 0.00
Steris Shs Usd (STE) 0.0 $0 3.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 10.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $0 24.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 260.00 0.00
Bristow Group (VTOL) 0.0 $0 6.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 50.00 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
Tattooed Chef Com Cl A (TTCFQ) 0.0 $0 10.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 15.00 0.00
Skillz 0.0 $0 120.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 11.00 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 62.00 0.00
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $0 230.00 0.00
Iac Com New (IAC) 0.0 $0 8.00 0.00
Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 25.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 12.00 0.00
Proterra 0.0 $0 55.00 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
Krispy Kreme (DNUT) 0.0 $0 15.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 1.00 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
Digihost Technology Com New (DGHI) 0.0 $0 650.00 0.00
Tiziana Life Sciences (TLSA) 0.0 $0 250.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Direct Digital Holdings Class A Com (DRCT) 0.0 $0 10.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 1.00 0.00
Neptune Wellness Solutions I Com New 0.0 $0 2.00 0.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $0 5.00 0.00
Color Star Technology Shs New (ADD) 0.0 $0 18.00 0.00