Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2022

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 523 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 22.2 $48M 1.6M 30.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.2 $28M 729k 38.89
Ishares Msci Mexico Etf (EWW) 12.8 $28M 558k 49.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 12.7 $27M 675k 40.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 8.0 $17M 244k 70.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.8 $17M 225k 74.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.8 $10M 158k 64.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $5.3M 105k 50.13
Microsoft Corporation (MSFT) 1.8 $4.0M 17k 239.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.7M 28k 96.96
Apple (AAPL) 1.0 $2.1M 16k 129.93
Honeywell International (HON) 0.8 $1.7M 8.0k 214.30
United Parcel Service CL B (UPS) 0.5 $1.1M 6.1k 173.84
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.0M 20k 50.04
Starbucks Corporation (SBUX) 0.5 $971k 9.8k 99.20
Valmont Industries (VMI) 0.4 $926k 2.8k 330.67
Ishares Msci Aust Etf (EWA) 0.3 $685k 31k 22.23
Ishares Msci Brazil Etf (EWZ) 0.3 $663k 24k 27.97
Washington Federal (WAFD) 0.3 $638k 19k 33.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $628k 12k 51.79
Costco Wholesale Corporation (COST) 0.3 $618k 1.4k 456.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $573k 1.6k 351.34
Johnson & Johnson (JNJ) 0.3 $547k 3.1k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 1.7k 308.90
Amazon (AMZN) 0.2 $519k 6.2k 84.00
Banner Corp Com New (BANR) 0.2 $500k 7.9k 63.20
BP Sponsored Adr (BP) 0.2 $487k 14k 34.93
Select Sector Spdr Tr Technology (XLK) 0.2 $439k 3.5k 124.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $423k 9.4k 45.15
Pepsi (PEP) 0.2 $359k 2.0k 180.62
Boeing Company (BA) 0.2 $350k 1.8k 190.54
Novo-nordisk A S Adr (NVO) 0.2 $329k 2.4k 135.34
Enbridge (ENB) 0.1 $312k 8.0k 39.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $309k 3.6k 84.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k 2.2k 135.85
Walt Disney Company (DIS) 0.1 $266k 3.1k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 2.8k 88.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 1.1k 203.85
Home Depot (HD) 0.1 $204k 645.00 315.79
Procter & Gamble Company (PG) 0.1 $199k 1.3k 151.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $193k 4.0k 48.24
Coastal Finl Corp Wa Com New (CCB) 0.1 $190k 4.0k 47.52
Duke Energy Corp Com New (DUK) 0.1 $186k 1.8k 102.99
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $175k 5.3k 32.82
UnitedHealth (UNH) 0.1 $168k 316.00 530.18
JPMorgan Chase & Co. (JPM) 0.1 $162k 1.2k 134.10
Cisco Systems (CSCO) 0.1 $152k 3.2k 47.64
Tesla Motors (TSLA) 0.1 $143k 1.2k 123.18
Visa Com Cl A (V) 0.1 $140k 672.00 207.76
Select Sector Spdr Tr Energy (XLE) 0.1 $132k 1.5k 87.47
Oneok (OKE) 0.1 $131k 2.0k 65.70
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $126k 1.1k 117.81
Nike CL B (NKE) 0.1 $125k 1.1k 117.04
Raytheon Technologies Corp (RTX) 0.1 $120k 1.2k 100.92
Waste Management (WM) 0.1 $117k 747.00 156.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $113k 593.00 191.19
Nucor Corporation (NUE) 0.1 $112k 851.00 131.81
Chesapeake Utilities Corporation (CPK) 0.1 $109k 920.00 118.18
Super Micro Computer (SMCI) 0.0 $107k 1.3k 82.10
Deere & Company (DE) 0.0 $105k 245.00 429.51
Palo Alto Networks (PANW) 0.0 $105k 750.00 139.54
McDonald's Corporation (MCD) 0.0 $104k 395.00 263.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $103k 576.00 178.31
Dominion Resources (D) 0.0 $103k 1.7k 61.32
Pfizer (PFE) 0.0 $96k 1.9k 51.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $94k 1.1k 88.23
Yum! Brands (YUM) 0.0 $92k 719.00 128.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $90k 775.00 116.37
Bank of America Corporation (BAC) 0.0 $90k 2.7k 33.12
Coca-Cola Company (KO) 0.0 $88k 1.4k 63.61
Automatic Data Processing (ADP) 0.0 $87k 365.00 239.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $86k 1.2k 74.22
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $86k 3.5k 24.50
Us Bancorp Del Com New (USB) 0.0 $85k 2.0k 43.61
Bristol Myers Squibb (BMY) 0.0 $84k 1.2k 71.96
Abbvie (ABBV) 0.0 $81k 501.00 161.61
Select Sector Spdr Tr Financial (XLF) 0.0 $81k 2.4k 34.20
Chevron Corporation (CVX) 0.0 $81k 449.00 179.49
Qualcomm (QCOM) 0.0 $77k 698.00 109.89
Verizon Communications (VZ) 0.0 $77k 1.9k 39.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 425.00 169.64
Wal-Mart Stores (WMT) 0.0 $69k 483.00 141.79
Alaska Air (ALK) 0.0 $68k 1.6k 42.94
Tilray Brands Com Cl 2 (TLRY) 0.0 $68k 25k 2.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $67k 3.8k 17.47
Exxon Mobil Corporation (XOM) 0.0 $66k 597.00 110.34
Peloton Interactive Cl A Com (PTON) 0.0 $66k 8.3k 7.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $64k 166.00 382.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $63k 644.00 98.21
At&t (T) 0.0 $63k 3.4k 18.41
Expeditors International of Washington (EXPD) 0.0 $62k 600.00 103.92
Lockheed Martin Corporation (LMT) 0.0 $62k 128.00 486.49
Eli Lilly & Co. (LLY) 0.0 $62k 170.00 365.84
Intel Corporation (INTC) 0.0 $62k 2.3k 26.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $59k 6.0k 9.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 5.0k 11.80
Quanta Services (PWR) 0.0 $59k 415.00 142.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $59k 759.00 77.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 707.00 82.85
Abbott Laboratories (ABT) 0.0 $58k 528.00 109.79
Phillips Edison & Co Common Stock (PECO) 0.0 $57k 1.8k 31.84
Micron Technology (MU) 0.0 $56k 1.1k 49.98
Paychex (PAYX) 0.0 $56k 486.00 115.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $55k 988.00 55.56
Lauder Estee Cos Cl A (EL) 0.0 $55k 220.00 248.11
3M Company (MMM) 0.0 $54k 446.00 119.92
Xcel Energy (XEL) 0.0 $53k 753.00 70.11
Goldman Sachs (GS) 0.0 $52k 152.00 343.38
Nuveen Muni Value Fund (NUV) 0.0 $52k 6.0k 8.60
Amgen (AMGN) 0.0 $51k 194.00 262.64
Uber Technologies (UBER) 0.0 $47k 1.9k 24.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $47k 1.3k 34.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 431.00 106.44
Phillips 66 (PSX) 0.0 $45k 433.00 104.05
Confluent Class A Com (CFLT) 0.0 $45k 2.0k 22.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $45k 780.00 57.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $44k 3.6k 12.08
NVIDIA Corporation (NVDA) 0.0 $42k 284.00 146.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 660.00 61.64
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $40k 4.7k 8.59
Hercules Technology Growth Capital (HTGC) 0.0 $39k 3.0k 13.22
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 274.00 140.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $38k 180.00 213.11
American Tower Reit (AMT) 0.0 $38k 180.00 211.43
Starwood Property Trust (STWD) 0.0 $37k 2.0k 18.33
Merck & Co (MRK) 0.0 $35k 317.00 110.95
Marathon Petroleum Corp (MPC) 0.0 $33k 287.00 116.39
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $33k 2.4k 13.91
Lowe's Companies (LOW) 0.0 $33k 166.00 199.24
Wells Fargo & Company (WFC) 0.0 $33k 795.00 41.29
salesforce (CRM) 0.0 $32k 244.00 132.59
Chubb (CB) 0.0 $31k 142.00 220.60
Fmc Corp Com New (FMC) 0.0 $31k 250.00 124.80
Diageo Spon Adr New (DEO) 0.0 $31k 175.00 178.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $30k 1.3k 22.98
Emerson Electric (EMR) 0.0 $30k 312.00 96.06
Valero Energy Corporation (VLO) 0.0 $30k 234.00 126.86
Planet Labs Pbc Com Cl A (PL) 0.0 $28k 6.4k 4.35
Devon Energy Corporation (DVN) 0.0 $26k 430.00 61.51
Resideo Technologies (REZI) 0.0 $26k 1.6k 16.45
Annaly Capital Management In Com New (NLY) 0.0 $25k 1.2k 21.08
Kinder Morgan (KMI) 0.0 $25k 1.4k 18.08
Lithium Amers Corp Com New 0.0 $24k 1.3k 18.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $24k 480.00 50.00
Gilead Sciences (GILD) 0.0 $24k 279.00 85.85
Cintas Corporation (CTAS) 0.0 $24k 52.00 451.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 12.14
Target Corporation (TGT) 0.0 $23k 155.00 149.04
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 188.00 121.16
Rithm Capital Corp Com New (RITM) 0.0 $23k 2.8k 8.17
Texas Instruments Incorporated (TXN) 0.0 $23k 137.00 165.77
American Express Company (AXP) 0.0 $22k 150.00 147.75
Ishares Tr National Mun Etf (MUB) 0.0 $22k 210.00 105.52
General Electric Com New (GE) 0.0 $22k 262.00 83.82
Aurora Innovation Class A Com (AUR) 0.0 $22k 18k 1.21
Aurora Cannabis 0.0 $21k 23k 0.92
Lam Research Corporation (LRCX) 0.0 $21k 50.00 420.30
Stryker Corporation (SYK) 0.0 $21k 85.00 244.49
SYSCO Corporation (SYY) 0.0 $20k 266.00 76.45
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 586.00 34.59
Nextera Energy (NEE) 0.0 $20k 242.00 83.60
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 12.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 550.00 36.41
Bunge 0.0 $20k 200.00 99.77
Walgreen Boots Alliance (WBA) 0.0 $20k 534.00 37.36
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 1.2k 17.08
Medtronic SHS (MDT) 0.0 $20k 254.00 77.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 600.00 32.86
Sprouts Fmrs Mkt (SFM) 0.0 $19k 600.00 32.37
Snowflake Cl A (SNOW) 0.0 $19k 135.00 143.54
Meta Platforms Cl A (META) 0.0 $19k 158.00 120.34
W.W. Grainger (GWW) 0.0 $19k 34.00 556.24
Coinbase Global Com Cl A (COIN) 0.0 $19k 524.00 35.39
Paypal Holdings (PYPL) 0.0 $18k 249.00 71.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 263.00 66.02
Cdw (CDW) 0.0 $17k 95.00 178.58
International Business Machines (IBM) 0.0 $17k 120.00 140.89
Hartford Financial Services (HIG) 0.0 $17k 220.00 75.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 90.00 183.54
Comcast Corp Cl A (CMCSA) 0.0 $16k 451.00 34.97
Hershey Company (HSY) 0.0 $16k 67.00 231.94
Union Pacific Corporation (UNP) 0.0 $16k 75.00 207.07
Ishares Silver Tr Ishares (SLV) 0.0 $15k 700.00 22.02
Advansix (ASIX) 0.0 $15k 402.00 38.02
Progressive Corporation (PGR) 0.0 $15k 115.00 129.71
Yum China Holdings (YUMC) 0.0 $15k 266.00 54.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $15k 473.00 30.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 601.00 23.82
Charles Schwab Corporation (SCHW) 0.0 $14k 171.00 83.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $14k 619.00 22.94
FedEx Corporation (FDX) 0.0 $14k 80.00 173.20
Biogen Idec (BIIB) 0.0 $14k 50.00 276.92
Darden Restaurants (DRI) 0.0 $14k 100.00 138.33
Altria (MO) 0.0 $14k 300.00 45.71
Pioneer Natural Resources (PXD) 0.0 $14k 60.00 228.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 130.00 104.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 279.00 47.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 50.00 266.28
Block Cl A (SQ) 0.0 $13k 211.00 62.84
Dupont De Nemours (DD) 0.0 $13k 192.00 68.63
Zimmer Holdings (ZBH) 0.0 $13k 101.00 127.50
Archer Daniels Midland Company (ADM) 0.0 $13k 138.00 93.15
Airbnb Com Cl A (ABNB) 0.0 $13k 150.00 85.50
General Dynamics Corporation (GD) 0.0 $12k 50.00 248.12
Illinois Tool Works (ITW) 0.0 $12k 56.00 220.30
Ford Motor Company (F) 0.0 $12k 1.0k 11.63
Tanger Factory Outlet Centers (SKT) 0.0 $12k 640.00 17.94
Akamai Technologies (AKAM) 0.0 $11k 135.00 84.30
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 90.60
Corteva (CTVA) 0.0 $11k 192.00 58.78
Republic Services (RSG) 0.0 $11k 85.00 128.99
Geo Group Inc/the reit (GEO) 0.0 $11k 1.0k 10.95
Rambus (RMBS) 0.0 $11k 296.00 35.82
Docusign (DOCU) 0.0 $11k 190.00 55.42
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 1.1k 9.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 522.00 19.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $10k 2.1k 4.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 919.00 10.86
Ishares Core Msci Emkt (IEMG) 0.0 $9.9k 213.00 46.70
BlackRock (BLK) 0.0 $9.9k 14.00 708.64
Digital World Acquisition Class A Com (DJT) 0.0 $9.7k 649.00 15.00
Dow (DOW) 0.0 $9.7k 192.00 50.39
The Trade Desk Com Cl A (TTD) 0.0 $9.6k 215.00 44.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.6k 681.00 14.10
Autodesk (ADSK) 0.0 $9.3k 50.00 186.88
Cheniere Energy Com New (LNG) 0.0 $9.0k 60.00 149.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.9k 136.00 65.64
United Therapeutics Corporation (UTHR) 0.0 $8.9k 32.00 278.09
Roblox Corp Cl A (RBLX) 0.0 $8.7k 305.00 28.46
Morgan Stanley Com New (MS) 0.0 $8.6k 101.00 85.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.5k 174.00 49.11
Suncor Energy (SU) 0.0 $8.5k 268.00 31.73
Unity Software (U) 0.0 $8.1k 285.00 28.59
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 192.00 41.74
Genuine Parts Company (GPC) 0.0 $8.0k 46.00 173.50
Oracle Corporation (ORCL) 0.0 $7.8k 96.00 81.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $7.4k 90.00 82.32
Williams Companies (WMB) 0.0 $7.4k 225.00 32.90
Garrett Motion (GTX) 0.0 $7.3k 954.00 7.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.3k 618.00 11.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k 139.00 50.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 172.00 40.90
Kandi Technolgies (KNDI) 0.0 $6.9k 3.0k 2.30
Solaredge Technologies (SEDG) 0.0 $6.8k 24.00 283.25
Hexcel Corporation (HXL) 0.0 $6.8k 115.00 58.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6k 214.00 31.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.6k 20.00 331.35
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.5k 230.00 28.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.5k 327.00 19.85
Zscaler Incorporated (ZS) 0.0 $6.2k 55.00 111.89
Agnico (AEM) 0.0 $6.1k 118.00 51.99
Allstate Corporation (ALL) 0.0 $6.1k 45.00 135.60
Evercore Class A (EVR) 0.0 $6.0k 55.00 109.07
Etsy (ETSY) 0.0 $6.0k 50.00 119.78
Highland Income Highland Income (HFRO) 0.0 $6.0k 578.00 10.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.9k 57.00 104.26
Penn National Gaming (PENN) 0.0 $5.9k 200.00 29.70
Cme (CME) 0.0 $5.9k 35.00 168.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.9k 83.00 70.63
Eventbrite Com Cl A (EB) 0.0 $5.9k 1.0k 5.86
Marsh & McLennan Companies (MMC) 0.0 $5.8k 35.00 165.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8k 55.00 105.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.7k 280.00 20.53
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 126.00 45.52
Dover Corporation (DOV) 0.0 $5.7k 42.00 135.40
M&T Bank Corporation (MTB) 0.0 $5.7k 39.00 145.05
Albemarle Corporation (ALB) 0.0 $5.6k 26.00 216.85
Jd.com Spon Adr Cl A (JD) 0.0 $5.6k 100.00 56.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.6k 21.00 266.86
Royal Caribbean Cruises (RCL) 0.0 $5.6k 113.00 49.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5k 582.00 9.48
National Retail Properties (NNN) 0.0 $5.5k 120.00 45.76
General Mills (GIS) 0.0 $5.5k 65.00 83.85
Intuit (INTU) 0.0 $5.4k 14.00 389.21
Nordstrom (JWN) 0.0 $5.4k 337.00 16.14
Nokia Corp Sponsored Adr (NOK) 0.0 $5.4k 1.2k 4.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.4k 140.00 38.33
American Electric Power Company (AEP) 0.0 $5.3k 56.00 94.95
Cigna Corp (CI) 0.0 $5.3k 16.00 331.31
Analog Devices (ADI) 0.0 $5.2k 32.00 164.03
Shopify Cl A (SHOP) 0.0 $5.2k 150.00 34.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.2k 40.00 129.15
Southwest Airlines (LUV) 0.0 $5.1k 152.00 33.67
Travelers Companies (TRV) 0.0 $5.1k 27.00 187.48
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 15.00 336.53
eBay (EBAY) 0.0 $5.0k 120.00 41.47
Uranium Energy (UEC) 0.0 $4.9k 1.3k 3.88
Organigram Holdings In 0.0 $4.8k 6.0k 0.80
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8k 72.00 66.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $4.8k 97.00 48.97
Norfolk Southern (NSC) 0.0 $4.7k 19.00 246.42
Prudential Financial (PRU) 0.0 $4.7k 47.00 99.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7k 115.00 40.65
Halliburton Company (HAL) 0.0 $4.6k 117.00 39.38
AFLAC Incorporated (AFL) 0.0 $4.6k 64.00 71.94
Advanced Micro Devices (AMD) 0.0 $4.6k 71.00 64.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.6k 71.00 64.34
Linde SHS 0.0 $4.6k 14.00 326.21
Sea Sponsord Ads (SE) 0.0 $4.4k 85.00 52.04
Sabra Health Care REIT (SBRA) 0.0 $4.4k 350.00 12.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.3k 65.00 66.58
Seabridge Gold (SA) 0.0 $4.3k 344.00 12.58
Etf Managers Tr Prime Junir Slvr 0.0 $4.3k 407.00 10.54
Digital Realty Trust (DLR) 0.0 $4.2k 42.00 100.26
Sundial Growers (SNDL) 0.0 $4.2k 2.0k 2.09
ConocoPhillips (COP) 0.0 $4.1k 35.00 118.00
Wynn Resorts (WYNN) 0.0 $4.1k 50.00 82.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.1k 100.00 41.01
Becton, Dickinson and (BDX) 0.0 $4.1k 16.00 254.31
Citigroup Com New (C) 0.0 $4.0k 88.00 45.23
L3harris Technologies (LHX) 0.0 $4.0k 19.00 208.21
Ishares Tr Broad Usd High (USHY) 0.0 $3.9k 113.00 34.53
Atlassian Corporation Cl A (TEAM) 0.0 $3.9k 30.00 128.67
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $3.8k 380.00 10.06
Air Products & Chemicals (APD) 0.0 $3.7k 12.00 308.25
Datadog Cl A Com (DDOG) 0.0 $3.7k 50.00 73.50
Netflix (NFLX) 0.0 $3.5k 12.00 294.92
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $3.5k 545.00 6.42
First Majestic Silver Corp (AG) 0.0 $3.4k 410.00 8.34
GSK Sponsored Adr (GSK) 0.0 $3.4k 97.00 35.14
Kimberly-Clark Corporation (KMB) 0.0 $3.4k 25.00 135.76
Essential Utils (WTRG) 0.0 $3.4k 71.00 47.66
Greenbrier Companies (GBX) 0.0 $3.4k 100.00 33.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 6.00 546.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.3k 175.00 18.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.3k 113.00 28.89
Equity Residential Sh Ben Int (EQR) 0.0 $3.2k 55.00 59.00
Wec Energy Group (WEC) 0.0 $3.2k 34.00 93.76
The Real Brokerage Com New (REAX) 0.0 $3.1k 2.9k 1.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 315.00 9.67
Realty Income (O) 0.0 $3.0k 47.00 63.43
Fulgent Genetics (FLGT) 0.0 $3.0k 100.00 29.78
Trinity Industries (TRN) 0.0 $3.0k 100.00 29.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 100.00 28.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.8k 140.00 20.14
Appian Corp Cl A (APPN) 0.0 $2.8k 85.00 32.56
W.R. Berkley Corporation (WRB) 0.0 $2.7k 38.00 72.00
Okta Cl A (OKTA) 0.0 $2.7k 40.00 68.33
Canopy Gro 0.0 $2.7k 1.2k 2.31
Exp World Holdings Inc equities (EXPI) 0.0 $2.7k 243.00 11.09
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.7k 100.00 26.50
Eversource Energy (ES) 0.0 $2.6k 31.00 83.84
Energy Fuels Com New (UUUU) 0.0 $2.6k 415.00 6.21
One Gas (OGS) 0.0 $2.6k 34.00 75.71
Novocure Ord Shs (NVCR) 0.0 $2.6k 35.00 73.34
Cronos Group (CRON) 0.0 $2.5k 1.0k 2.54
Sprott Com New (SII) 0.0 $2.5k 75.00 33.33
Shell Spon Ads (SHEL) 0.0 $2.4k 43.00 56.95
Twilio Cl A (TWLO) 0.0 $2.4k 50.00 48.96
Crown Castle Intl (CCI) 0.0 $2.4k 18.00 135.67
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 132.00 18.43
Cion Invt Corp (CION) 0.0 $2.4k 247.00 9.75
Twist Bioscience Corp (TWST) 0.0 $2.4k 100.00 23.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4k 53.00 44.81
Zoom Video Communications In Cl A (ZM) 0.0 $2.4k 35.00 67.74
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.3k 1.0k 2.25
Plug Power Com New (PLUG) 0.0 $2.2k 180.00 12.37
CommVault Systems (CVLT) 0.0 $2.2k 35.00 62.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1k 33.00 64.76
Fortive (FTV) 0.0 $2.1k 32.00 64.25
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 78.81
Illumina (ILMN) 0.0 $2.0k 10.00 202.20
Wendy's/arby's Group (WEN) 0.0 $2.0k 88.00 22.62
Clorox Company (CLX) 0.0 $2.0k 14.00 140.36
Ree Automotive Class A Ord Shs 0.0 $1.9k 5.0k 0.39
Wix SHS (WIX) 0.0 $1.9k 25.00 76.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.9k 66.00 29.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.9k 27.00 70.37
Under Armour CL C (UA) 0.0 $1.9k 212.00 8.92
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $1.8k 60.00 30.55
Arcosa (ACA) 0.0 $1.8k 33.00 54.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8k 13.00 135.85
Piedmont Lithium (PLL) 0.0 $1.8k 40.00 44.02
PPG Industries (PPG) 0.0 $1.8k 14.00 125.71
Redwood Trust (RWT) 0.0 $1.7k 253.00 6.76
Redfin Corp (RDFN) 0.0 $1.7k 400.00 4.24
Prologis (PLD) 0.0 $1.7k 15.00 112.73
CVS Caremark Corporation (CVS) 0.0 $1.7k 18.00 93.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6k 241.00 6.75
Carnival Corp Common Stock (CCL) 0.0 $1.6k 200.00 8.06
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6k 150.00 10.73
Eastman Kodak Com New (KODK) 0.0 $1.5k 500.00 3.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5k 50.00 29.44
Coupang Cl A (CPNG) 0.0 $1.5k 100.00 14.71
Pinterest Cl A (PINS) 0.0 $1.5k 60.00 24.28
Moderna (MRNA) 0.0 $1.4k 8.00 179.62
Pan American Silver Corp Can (PAAS) 0.0 $1.4k 85.00 16.34
Nutrien (NTR) 0.0 $1.4k 19.00 73.05
Toyota Motor Corp Ads (TM) 0.0 $1.4k 10.00 136.60
Cloudflare Cl A Com (NET) 0.0 $1.4k 30.00 45.20
Pubmatic Com Cl A (PUBM) 0.0 $1.3k 104.00 12.81
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3k 45.00 29.13
Viatris (VTRS) 0.0 $1.3k 117.00 11.13
Cyberark Software SHS (CYBR) 0.0 $1.3k 10.00 129.60
Fortinet (FTNT) 0.0 $1.2k 25.00 48.88
Roku Com Cl A (ROKU) 0.0 $1.2k 30.00 40.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.2k 120.00 10.15
Arista Networks (ANET) 0.0 $1.2k 10.00 121.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2k 22.00 55.14
General Motors Company (GM) 0.0 $1.2k 36.00 33.64
United States Steel Corporation (X) 0.0 $1.2k 48.00 25.04
Silvercrest Metals (SILV) 0.0 $1.2k 200.00 6.00
Teladoc (TDOC) 0.0 $1.2k 50.00 23.64
M/a (MTSI) 0.0 $1.1k 18.00 63.00
Graphic Packaging Holding Company (GPK) 0.0 $1.1k 50.00 22.24
Organon & Co Common Stock (OGN) 0.0 $1.1k 39.00 27.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1k 25.00 42.68
Magnite Ord (MGNI) 0.0 $1.1k 100.00 10.59
Mullen Automotiv 0.0 $1.0k 3.6k 0.29
Lemonade (LMND) 0.0 $1.0k 75.00 13.68
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 3.00 339.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $992.999500 41.00 24.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $989.000000 40.00 24.73
Brighthouse Finl (BHF) 0.0 $974.000800 19.00 51.26
Freeport-mcmoran CL B (FCX) 0.0 $965.000000 25.00 38.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $946.000000 10.00 94.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $936.000000 16.00 58.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $930.000500 11.00 84.55
Wabtec Corporation (WAB) 0.0 $898.000200 9.00 99.78
Sonos (SONO) 0.0 $845.000000 50.00 16.90
Taskus Class A Com (TASK) 0.0 $845.000000 50.00 16.90
Take-Two Interactive Software (TTWO) 0.0 $833.000000 8.00 104.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $827.999200 56.00 14.79
Ambarella SHS (AMBA) 0.0 $822.000000 10.00 82.20
Fastly Cl A (FSLY) 0.0 $819.000000 100.00 8.19
New York Mtg Tr Com Par $.02 0.0 $805.990500 315.00 2.56
Global X Fds S&p 500 Catholic (CATH) 0.0 $769.000100 17.00 45.24
Macy's (M) 0.0 $743.000400 36.00 20.64
Vmware Cl A Com 0.0 $736.999800 6.00 122.83
Microvision Inc Del Com New (MVIS) 0.0 $735.988200 313.00 2.35
Fisker Cl A Com Stk (FSRN) 0.0 $727.000000 100.00 7.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $708.000000 15.00 47.20
American Eagle Outfitters (AEO) 0.0 $698.000000 50.00 13.96
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $678.000000 200.00 3.39
Xpo Logistics Inc equity (XPO) 0.0 $666.000000 20.00 33.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $662.000000 200.00 3.31
Upstart Hldgs (UPST) 0.0 $661.000000 50.00 13.22
Uipath Cl A (PATH) 0.0 $636.000000 50.00 12.72
Fair Isaac Corporation (FICO) 0.0 $599.000000 1.00 599.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $578.000000 2.00 289.00
Nexgen Energy (NXE) 0.0 $576.004000 130.00 4.43
Steris Shs Usd (STE) 0.0 $554.000100 3.00 184.67
Uniti Group Inc Com reit (UNIT) 0.0 $553.000000 100.00 5.53
Hut 8 Mng Corp 0.0 $551.980000 650.00 0.85
Pacific Premier Ban (PPBI) 0.0 $536.999400 17.00 31.59
Clean Energy Fuels (CLNE) 0.0 $520.000000 100.00 5.20
Applied Materials (AMAT) 0.0 $487.000000 5.00 97.40
Riot Blockchain (RIOT) 0.0 $475.006000 140.00 3.39
First Intst Bancsystem Com Cl A (FIBK) 0.0 $464.000400 12.00 38.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $461.000000 8.00 57.62
Olo Cl A (OLO) 0.0 $388.002200 62.00 6.26
Mp Materials Corp Com Cl A (MP) 0.0 $364.000500 15.00 24.27
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $362.016000 480.00 0.75
Iac Com New (IAC) 0.0 $355.000000 8.00 44.38
Rxo Common Stock (RXO) 0.0 $344.000000 20.00 17.20
Mind Medicine Mindmed Com New (MNMD) 0.0 $339.000200 154.00 2.20
Marathon Digital Holdings In (MARA) 0.0 $325.004500 95.00 3.42
Lululemon Athletica (LULU) 0.0 $320.000000 1.00 320.00
Nrg Energy Com New (NRG) 0.0 $318.000000 10.00 31.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $312.000000 10.00 31.20
Ekso Bionics Hldgs (EKSO) 0.0 $309.010000 260.00 1.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303.000000 3.00 101.00
Bit Digital SHS (BTBT) 0.0 $300.000000 500.00 0.60
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $255.000000 500.00 0.51
Bitfarms (BITF) 0.0 $253.000000 575.00 0.44
Flora Growth Corp 0.0 $250.030000 1.1k 0.23
Logitech Intl S A SHS (LOGI) 0.0 $249.000000 4.00 62.25
Beyond Meat (BYND) 0.0 $246.000000 20.00 12.30
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $243.999600 12.00 20.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $242.000000 16.00 15.12
Smartsheet Com Cl A (SMAR) 0.0 $235.999800 6.00 39.33
Digihost Technology Com New (DGHI) 0.0 $234.000000 650.00 0.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $233.000000 50.00 4.66
Sofi Technologies (SOFI) 0.0 $230.000000 50.00 4.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $226.000000 4.00 56.50
Ishares Msci Germany Etf (EWG) 0.0 $223.000200 9.00 24.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $220.000200 7.00 31.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $213.000300 9.00 23.67
SM Energy (SM) 0.0 $208.999800 6.00 34.83
Proterra 0.0 $206.998000 55.00 3.76
Amc Entmt Hldgs Cl A Com 0.0 $204.000000 50.00 4.08
Livent Corp 0.0 $199.000000 10.00 19.90
Invitae (NVTAQ) 0.0 $186.000000 100.00 1.86
Diebold Nixdorf Com Stk 0.0 $184.005600 129.00 1.43
Denison Mines Corp (DNN) 0.0 $172.005000 150.00 1.15
Bristow Group (VTOL) 0.0 $163.000200 6.00 27.17
Krispy Kreme (DNUT) 0.0 $154.999500 15.00 10.33
Unilever Spon Adr New (UL) 0.0 $150.999900 3.00 50.33
Rocket Lab Usa (RKLB) 0.0 $151.000000 40.00 3.77
Tiziana Life Sciences Common Shares (TLSA) 0.0 $150.000000 250.00 0.60
Tronox Holdings SHS (TROX) 0.0 $137.000000 10.00 13.70
VirnetX Holding Corporation 0.0 $130.000000 100.00 1.30
Butterfly Network Com Cl A (BFLY) 0.0 $123.000000 50.00 2.46
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $117.000000 50.00 2.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $112.000000 35.00 3.20
Alpine Immune Sciences (ALPN) 0.0 $109.999500 15.00 7.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $98.000700 23.00 4.26
Lumen Technologies (LUMN) 0.0 $93.999600 18.00 5.22
Zimvie (ZIMV) 0.0 $93.000000 10.00 9.30
Ideanomics 0.0 $82.000000 500.00 0.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $75.999900 3.00 25.33
Stronghold Digital Mining In Class A Com 0.0 $72.000000 150.00 0.48
Ark Etf Tr Fintech Innova (ARKF) 0.0 $71.000000 5.00 14.20
Skillz 0.0 $60.996000 120.00 0.51
Opendoor Technologies (OPEN) 0.0 $58.000000 50.00 1.16
Vimeo Common Stock (VMEO) 0.0 $41.000400 12.00 3.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $27.000000 10.00 2.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $24.000000 6.00 4.00
Direct Digital Holdings Class A Com (DRCT) 0.0 $24.000000 10.00 2.40
Regenxbio Inc equity us cm (RGNX) 0.0 $23.000000 1.00 23.00
Color Star Technology Shs New (ADD) 0.0 $16.000200 18.00 0.89
Vita Coco Co Inc/the (COCO) 0.0 $14.000000 1.00 14.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $12.000000 10.00 1.20
Kyndryl Hldgs Common Stock (KD) 0.0 $11.000000 1.00 11.00
Clover Health Investments Com Cl A (CLOV) 0.0 $10.000100 11.00 0.91
Inovio Pharmaceuticals Com New 0.0 $9.000000 6.00 1.50
Snap Cl A (SNAP) 0.0 $9.000000 1.00 9.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $8.000000 5.00 1.60
Bitnile Holdings 0.0 $1.000000 8.00 0.12
Neptune Wellness Solutions I Com New 0.0 $1.000000 2.00 0.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 0 0.00
Pacific Ethanol (ALTO) 0.0 $0 2.2k 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 1.00 0.00