Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2023

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 491 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conv Bd Etf (ICVT) 10.9 $35M 477k 72.62
Ishares Msci Germany Etf (EWG) 9.4 $30M 1.0M 28.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.3 $30M 960k 30.88
Ishares Tr Core Msci Euro (IEUR) 9.2 $29M 558k 52.38
Ishares Tr Msci Uk Etf New (EWU) 8.8 $28M 872k 32.26
Ishares Msci Frontier (FM) 8.7 $28M 1.1M 25.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 8.3 $26M 463k 57.09
Select Sector Spdr Tr Energy (XLE) 8.3 $26M 318k 82.83
Ishares Msci Aust Etf (EWA) 4.9 $16M 678k 22.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.3 $14M 273k 50.43
Ishares Msci Hong Kg Etf (EWH) 2.9 $9.4M 456k 20.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $5.3M 106k 50.32
Microsoft Corporation (MSFT) 1.5 $4.9M 17k 288.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.7M 28k 99.23
Apple (AAPL) 0.8 $2.7M 16k 164.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.9M 63k 30.43
Ishares Msci Mexico Etf (EWW) 0.5 $1.6M 27k 59.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 39k 40.72
Honeywell International (HON) 0.5 $1.5M 8.1k 191.12
United Parcel Service CL B (UPS) 0.4 $1.2M 6.0k 194.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 27k 41.93
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.0M 20k 50.25
Starbucks Corporation (SBUX) 0.3 $954k 9.2k 104.13
Valmont Industries (VMI) 0.3 $894k 2.8k 319.28
Costco Wholesale Corporation (COST) 0.2 $719k 1.4k 496.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $647k 2.1k 308.77
Ishares Msci Brazil Etf (EWZ) 0.2 $644k 24k 27.38
Amazon (AMZN) 0.2 $638k 6.2k 103.29
Boeing Company (BA) 0.2 $599k 2.8k 212.42
Washington Federal (WAFD) 0.2 $572k 19k 30.12
BP Sponsored Adr (BP) 0.2 $534k 14k 37.94
Select Sector Spdr Tr Technology (XLK) 0.2 $523k 3.5k 151.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $507k 1.3k 376.18
Johnson & Johnson (JNJ) 0.1 $468k 3.0k 155.00
Banner Corp Com New (BANR) 0.1 $430k 7.9k 54.37
Pepsi (PEP) 0.1 $389k 2.1k 182.28
Novo-nordisk A S Adr (NVO) 0.1 $387k 2.4k 159.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $358k 3.9k 90.55
Enbridge (ENB) 0.1 $304k 8.0k 38.15
Walt Disney Company (DIS) 0.1 $294k 2.9k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 2.6k 104.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.1k 129.46
Tesla Motors (TSLA) 0.1 $263k 1.3k 207.46
Super Micro Computer (SMCI) 0.1 $253k 2.4k 106.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 1.1k 210.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 4.7k 48.37
Home Depot (HD) 0.1 $216k 732.00 295.06
Procter & Gamble Company (PG) 0.1 $208k 1.4k 148.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $200k 3.0k 66.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $196k 4.0k 48.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $181k 5.3k 33.96
Duke Energy Corp Com New (DUK) 0.1 $175k 1.8k 96.47
Visa Com Cl A (V) 0.1 $170k 754.00 225.36
Cisco Systems (CSCO) 0.0 $153k 2.9k 52.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $152k 746.00 203.99
Palo Alto Networks (PANW) 0.0 $150k 750.00 199.74
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $145k 3.8k 38.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $144k 4.0k 36.01
JPMorgan Chase & Co. (JPM) 0.0 $139k 1.1k 130.31
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $137k 1.1k 127.85
Nucor Corporation (NUE) 0.0 $136k 881.00 154.47
Oneok (OKE) 0.0 $128k 2.0k 63.53
UnitedHealth (UNH) 0.0 $126k 267.00 472.59
Raytheon Technologies Corp (RTX) 0.0 $121k 1.2k 97.93
Chesapeake Utilities Corporation (CPK) 0.0 $118k 920.00 127.99
Nike CL B (NKE) 0.0 $115k 939.00 122.67
Waste Management (WM) 0.0 $114k 701.00 163.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $111k 1.1k 103.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $108k 578.00 187.57
Chevron Corporation (CVX) 0.0 $108k 664.00 163.16
Abbvie (ABBV) 0.0 $104k 655.00 159.37
Eli Lilly & Co. (LLY) 0.0 $103k 300.00 343.42
McDonald's Corporation (MCD) 0.0 $97k 347.00 279.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $96k 1.4k 67.07
Yum! Brands (YUM) 0.0 $95k 722.00 132.00
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $95k 4.3k 22.09
Dominion Resources (D) 0.0 $95k 1.7k 55.92
Peloton Interactive Cl A Com (PTON) 0.0 $94k 8.3k 11.34
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $93k 3.8k 24.21
NVIDIA Corporation (NVDA) 0.0 $92k 329.00 278.02
Global X Fds Msci Nxt Emrng (EMFM) 0.0 $91k 4.9k 18.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $88k 779.00 113.45
Qualcomm (QCOM) 0.0 $88k 693.00 127.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $88k 1.2k 76.18
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $87k 4.1k 21.37
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $86k 3.2k 26.85
Deere & Company (DE) 0.0 $86k 208.00 411.94
Wal-Mart Stores (WMT) 0.0 $82k 559.00 147.45
Intel Corporation (INTC) 0.0 $82k 2.5k 32.67
Bristol Myers Squibb (BMY) 0.0 $82k 1.2k 69.33
Dutch Bros Cl A (BROS) 0.0 $81k 2.6k 31.63
Bank of America Corporation (BAC) 0.0 $80k 2.8k 28.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 429.00 183.22
Exxon Mobil Corporation (XOM) 0.0 $77k 701.00 109.70
Coca-Cola Company (KO) 0.0 $75k 1.2k 62.03
Pfizer (PFE) 0.0 $75k 1.8k 40.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $75k 1.4k 55.23
Verizon Communications (VZ) 0.0 $73k 1.9k 38.88
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $72k 3.8k 18.87
Select Sector Spdr Tr Financial (XLF) 0.0 $69k 2.2k 32.15
Quanta Services (PWR) 0.0 $69k 415.00 166.64
Automatic Data Processing (ADP) 0.0 $68k 306.00 222.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $68k 166.00 409.39
Micron Technology (MU) 0.0 $68k 1.1k 60.34
Alaska Air (ALK) 0.0 $67k 1.6k 41.96
At&t (T) 0.0 $66k 3.4k 19.25
Expeditors International of Washington (EXPD) 0.0 $66k 600.00 110.12
Us Bancorp Del Com New (USB) 0.0 $65k 1.8k 36.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $64k 988.00 65.17
Tilray (TLRY) 0.0 $61k 24k 2.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k 815.00 74.71
Uber Technologies (UBER) 0.0 $61k 1.9k 31.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 885.00 67.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $59k 6.0k 9.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 707.00 83.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 5.0k 11.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $57k 567.00 101.18
Lauder Estee Cos Cl A (EL) 0.0 $54k 220.00 246.46
Nuveen Muni Value Fund (NUV) 0.0 $53k 6.0k 8.81
Paychex (PAYX) 0.0 $52k 450.00 114.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 265.00 189.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $50k 800.00 61.95
Applied Materials (AMAT) 0.0 $49k 400.00 122.83
Abbott Laboratories (ABT) 0.0 $49k 485.00 101.26
Goldman Sachs (GS) 0.0 $49k 150.00 327.11
Confluent Class A Com (CFLT) 0.0 $48k 2.0k 24.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $48k 431.00 110.25
3M Company (MMM) 0.0 $47k 446.00 105.11
Xcel Energy (XEL) 0.0 $45k 672.00 67.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $45k 1.0k 45.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $43k 3.6k 11.95
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $42k 4.7k 8.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $42k 516.00 80.66
Lockheed Martin Corporation (LMT) 0.0 $41k 87.00 472.74
Hercules Technology Growth Capital (HTGC) 0.0 $39k 3.0k 12.89
Marathon Petroleum Corp (MPC) 0.0 $39k 287.00 134.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 150.00 249.44
Amgen (AMGN) 0.0 $37k 151.00 241.75
Merck & Co (MRK) 0.0 $36k 342.00 106.39
Starwood Property Trust (STWD) 0.0 $35k 2.0k 17.69
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $34k 2.4k 14.31
Coinbase Global Com Cl A (COIN) 0.0 $34k 504.00 67.57
salesforce (CRM) 0.0 $34k 169.00 199.78
Marsh & McLennan Companies (MMC) 0.0 $33k 200.00 166.55
Valero Energy Corporation (VLO) 0.0 $33k 234.00 139.60
Phillips Edison & Co Common Stock (PECO) 0.0 $33k 1.0k 32.62
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 232.00 138.11
Diageo Spon Adr New (DEO) 0.0 $32k 175.00 181.18
Phillips 66 (PSX) 0.0 $32k 311.00 101.24
Kinder Morgan (KMI) 0.0 $31k 1.8k 17.51
Fmc Corp Com New (FMC) 0.0 $31k 250.00 122.13
Pioneer Natural Resources (PXD) 0.0 $30k 149.00 204.24
Wells Fargo & Company (WFC) 0.0 $30k 795.00 37.38
Resideo Technologies (REZI) 0.0 $29k 1.6k 18.28
Aurora Cannabis 0.0 $29k 41k 0.70
Meta Platforms Cl A (META) 0.0 $29k 135.00 211.94
Lithium Amers Corp Com New 0.0 $28k 1.3k 21.76
Lam Research Corporation (LRCX) 0.0 $27k 50.00 530.12
Texas Instruments Incorporated (TXN) 0.0 $26k 138.00 186.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 432.00 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 350.00 73.16
Lowe's Companies (LOW) 0.0 $26k 128.00 199.98
Planet Labs Pbc Com Cl A (PL) 0.0 $25k 6.4k 3.93
Aurora Innovation Class A Com (AUR) 0.0 $25k 18k 1.39
General Electric Com New (GE) 0.0 $25k 262.00 95.64
American Express Company (AXP) 0.0 $25k 150.00 164.95
Emerson Electric (EMR) 0.0 $25k 281.00 87.14
Stryker Corporation (SYK) 0.0 $24k 85.00 285.47
Cintas Corporation (CTAS) 0.0 $24k 52.00 462.69
Chubb (CB) 0.0 $23k 120.00 194.18
Annaly Capital Management In Com New (NLY) 0.0 $23k 1.2k 19.11
Rithm Capital Corp Com New (RITM) 0.0 $23k 2.9k 8.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 11.78
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $22k 550.00 40.69
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 584.00 37.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22k 1.2k 18.63
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 189.00 114.52
Sprouts Fmrs Mkt (SFM) 0.0 $21k 600.00 35.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 600.00 34.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 312.00 66.85
Snowflake Cl A (SNOW) 0.0 $21k 135.00 154.30
W.W. Grainger (GWW) 0.0 $21k 30.00 688.83
SYSCO Corporation (SYY) 0.0 $21k 266.00 77.23
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 12.05
Bunge 0.0 $19k 200.00 95.52
Paypal Holdings (PYPL) 0.0 $19k 250.00 75.94
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 124.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 86.00 215.81
Cdw (CDW) 0.0 $19k 95.00 194.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $18k 785.00 23.11
Charles Schwab Corporation (SCHW) 0.0 $18k 346.00 52.33
Target Corporation (TGT) 0.0 $18k 108.00 165.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 75.00 238.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17k 164.00 105.79
Medtronic SHS (MDT) 0.0 $17k 213.00 80.62
Hershey Company (HSY) 0.0 $17k 67.00 255.10
Yum China Holdings (YUMC) 0.0 $17k 266.00 63.39
Progressive Corporation (PGR) 0.0 $17k 115.00 143.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 50.00 320.94
Gilead Sciences (GILD) 0.0 $16k 190.00 82.97
Paccar (PCAR) 0.0 $16k 214.00 73.33
Darden Restaurants (DRI) 0.0 $16k 100.00 155.16
Ishares Silver Tr Ishares (SLV) 0.0 $16k 700.00 22.12
Hartford Financial Services (HIG) 0.0 $15k 220.00 69.69
Advansix (ASIX) 0.0 $15k 400.00 38.27
Rambus (RMBS) 0.0 $15k 296.00 51.26
Union Pacific Corporation (UNP) 0.0 $15k 75.00 201.27
Ishares Core Msci Emkt (IEMG) 0.0 $15k 306.00 48.79
Block Cl A (SQ) 0.0 $15k 211.00 68.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 220.00 65.58
Ford Motor Company (F) 0.0 $14k 1.1k 12.60
Walgreen Boots Alliance (WBA) 0.0 $14k 414.00 34.58
American Tower Reit (AMT) 0.0 $14k 69.00 204.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 569.00 24.54
Biogen Idec (BIIB) 0.0 $14k 50.00 278.04
Dupont De Nemours (DD) 0.0 $14k 192.00 71.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 500.00 27.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 606.00 22.45
Altria (MO) 0.0 $13k 300.00 44.62
Zimmer Holdings (ZBH) 0.0 $13k 101.00 129.45
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $13k 250.00 51.90
International Business Machines (IBM) 0.0 $13k 97.00 131.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 281.00 45.04
Tanger Factory Outlet Centers (SKT) 0.0 $13k 640.00 19.63
The Trade Desk Com Cl A (TTD) 0.0 $12k 200.00 60.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 130.00 92.69
CVS Caremark Corporation (CVS) 0.0 $12k 162.00 74.31
Corteva (CTVA) 0.0 $12k 192.00 60.31
Republic Services (RSG) 0.0 $12k 85.00 135.22
Roblox Corp Cl A (RBLX) 0.0 $12k 255.00 44.98
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 1.1k 10.47
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 89.11
Archer Daniels Midland Company (ADM) 0.0 $11k 139.00 79.79
Docusign (DOCU) 0.0 $11k 190.00 58.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 919.00 11.67
Akamai Technologies (AKAM) 0.0 $11k 135.00 78.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11k 681.00 15.46
Dow (DOW) 0.0 $11k 192.00 54.82
Autodesk (ADSK) 0.0 $10k 50.00 208.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 131.00 76.50
Unity Software (U) 0.0 $9.2k 285.00 32.44
Digital World Acquisition Class A Com (DJT) 0.0 $9.1k 649.00 14.05
Oracle Corporation (ORCL) 0.0 $8.9k 96.00 92.93
Morgan Stanley Com New (MS) 0.0 $8.9k 101.00 87.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.8k 582.00 15.10
Comcast Corp Cl A (CMCSA) 0.0 $8.7k 230.00 37.91
Eventbrite Com Cl A (EB) 0.0 $8.6k 1.0k 8.58
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $8.5k 215.00 39.43
Suncor Energy (SU) 0.0 $8.3k 268.00 31.05
Kandi Technolgies (KNDI) 0.0 $8.3k 3.0k 2.76
Geo Group Inc/the reit (GEO) 0.0 $8.0k 1.0k 7.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.9k 630.00 12.48
Hexcel Corporation (HXL) 0.0 $7.8k 115.00 68.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.5k 55.00 137.27
Royal Caribbean Cruises (RCL) 0.0 $7.4k 113.00 65.30
Solaredge Technologies (SEDG) 0.0 $7.3k 24.00 303.96
Garrett Motion (GTX) 0.0 $7.3k 950.00 7.66
United Therapeutics Corporation (UTHR) 0.0 $7.2k 32.00 223.97
Advanced Micro Devices (AMD) 0.0 $6.8k 69.00 98.01
Williams Companies (WMB) 0.0 $6.7k 225.00 29.86
Cme (CME) 0.0 $6.7k 35.00 191.54
Sea Sponsord Ads (SE) 0.0 $6.5k 75.00 86.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4k 214.00 30.13
Zscaler Incorporated (ZS) 0.0 $6.4k 55.00 116.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4k 78.00 82.04
Evercore Class A (EVR) 0.0 $6.3k 55.00 115.38
Nextera Energy (NEE) 0.0 $6.2k 80.00 77.09
Agnico (AEM) 0.0 $6.0k 118.00 50.97
Penn National Gaming (PENN) 0.0 $5.9k 200.00 29.66
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 15.00 385.40
Albemarle Corporation (ALB) 0.0 $5.7k 26.00 221.08
Nokia Corp Sponsored Adr (NOK) 0.0 $5.7k 1.2k 4.91
Wynn Resorts (WYNN) 0.0 $5.6k 50.00 111.92
Etsy (ETSY) 0.0 $5.6k 50.00 111.34
Nordstrom (JWN) 0.0 $5.6k 342.00 16.27
General Mills (GIS) 0.0 $5.6k 65.00 85.46
Bj's Wholesale Club Holdings (BJ) 0.0 $5.5k 72.00 76.08
eBay (EBAY) 0.0 $5.3k 120.00 44.38
Atlassian Corporation Cl A (TEAM) 0.0 $5.1k 30.00 171.20
Highland Income Highland Income (HFRO) 0.0 $5.1k 578.00 8.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 100.00 50.29
Allstate Corporation (ALL) 0.0 $5.0k 45.00 110.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 175.00 28.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 110.00 45.24
Southwest Airlines (LUV) 0.0 $4.9k 152.00 32.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $4.9k 194.00 25.04
Shopify Cl A (SHOP) 0.0 $4.8k 100.00 47.94
Travelers Companies (TRV) 0.0 $4.6k 27.00 171.44
Etf Managers Tr Prime Junir Slvr 0.0 $4.5k 407.00 11.11
Seabridge Gold (SA) 0.0 $4.5k 344.00 12.95
Jd.com Spon Adr Cl A (JD) 0.0 $4.4k 100.00 43.89
Netflix (NFLX) 0.0 $4.1k 12.00 345.50
Citigroup Com New (C) 0.0 $4.1k 88.00 46.90
Cigna Corp (CI) 0.0 $4.1k 16.00 255.56
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 360.00 11.20
Sabra Health Care REIT (SBRA) 0.0 $4.0k 350.00 11.50
Appian Corp Cl A (APPN) 0.0 $4.0k 90.00 44.39
Prudential Financial (PRU) 0.0 $3.9k 47.00 82.74
Halliburton Company (HAL) 0.0 $3.7k 118.00 31.56
Redfin Corp (RDFN) 0.0 $3.6k 400.00 9.06
Uranium Energy (UEC) 0.0 $3.6k 1.3k 2.88
The Real Brokerage Com New (REAX) 0.0 $3.6k 2.9k 1.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.6k 315.00 11.27
ConocoPhillips (COP) 0.0 $3.5k 35.00 99.23
GSK Sponsored Adr (GSK) 0.0 $3.5k 97.00 35.59
Okta Cl A (OKTA) 0.0 $3.5k 40.00 86.25
Twilio Cl A (TWLO) 0.0 $3.3k 50.00 66.64
Equity Residential Sh Ben Int (EQR) 0.0 $3.3k 55.00 60.00
Essential Utils (WTRG) 0.0 $3.1k 71.00 43.89
Exp World Holdings Inc equities (EXPI) 0.0 $3.1k 243.00 12.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 100.00 30.07
Realty Income (O) 0.0 $3.0k 47.00 63.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.8k 140.00 20.29
First Majestic Silver Corp (AG) 0.0 $2.8k 390.00 7.21
Sprott Com New (SII) 0.0 $2.7k 75.00 36.43
One Gas (OGS) 0.0 $2.7k 34.00 79.24
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.7k 1.0k 2.69
FirstEnergy (FE) 0.0 $2.7k 67.00 40.07
Enterprise Products Partners (EPD) 0.0 $2.6k 100.00 25.90
Zoom Video Communications In Cl A (ZM) 0.0 $2.6k 35.00 73.86
Datadog Cl A Com (DDOG) 0.0 $2.5k 35.00 72.69
Wix SHS (WIX) 0.0 $2.5k 25.00 99.80
Shell Spon Ads (SHEL) 0.0 $2.5k 43.00 57.56
Schlumberger Com Stk (SLB) 0.0 $2.5k 50.00 49.10
Crown Castle Intl (CCI) 0.0 $2.4k 18.00 133.89
Piedmont Lithium (PLL) 0.0 $2.4k 40.00 60.05
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.4k 100.00 23.67
W.R. Berkley Corporation (WRB) 0.0 $2.4k 38.00 61.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3k 7.00 332.71
Energy Fuels Com New (UUUU) 0.0 $2.3k 415.00 5.58
Fortive (FTV) 0.0 $2.2k 32.00 68.19
Plug Power Com New (PLUG) 0.0 $2.1k 180.00 11.72
Novocure Ord Shs (NVCR) 0.0 $2.1k 35.00 60.14
Eastman Kodak Com New (KODK) 0.0 $2.1k 500.00 4.10
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.15
CommVault Systems (CVLT) 0.0 $2.0k 35.00 56.74
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 235.00 8.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 59.91
Roku Com Cl A (ROKU) 0.0 $2.0k 30.00 65.83
Prologis (PLD) 0.0 $1.9k 15.00 124.80
Cloudflare Cl A Com (NET) 0.0 $1.9k 30.00 61.67
Under Armour CL C (UA) 0.0 $1.8k 212.00 8.53
Fastly Cl A (FSLY) 0.0 $1.8k 100.00 17.76
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 112.00 15.48
Redwood Trust (RWT) 0.0 $1.7k 255.00 6.74
Pinterest Cl A (PINS) 0.0 $1.6k 60.00 27.28
Ree Automotive Class A Ord Shs 0.0 $1.6k 5.0k 0.33
Coupang Cl A (CPNG) 0.0 $1.6k 100.00 16.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6k 242.00 6.50
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6k 45.00 34.93
Pan American Silver Corp Can (PAAS) 0.0 $1.6k 86.00 18.21
Fulgent Genetics (FLGT) 0.0 $1.6k 50.00 31.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5k 91.00 16.58
Twist Bioscience Corp (TWST) 0.0 $1.5k 100.00 15.08
Cyberark Software SHS (CYBR) 0.0 $1.5k 10.00 148.00
Enerplus Corp (ERF) 0.0 $1.4k 100.00 14.41
Silvercrest Metals (SILV) 0.0 $1.4k 200.00 7.14
Tenaris S A Sponsored Ads (TS) 0.0 $1.4k 50.00 28.42
Toyota Motor Corp Ads (TM) 0.0 $1.4k 10.00 141.70
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.4k 51.00 27.59
Nutrien (NTR) 0.0 $1.4k 19.00 73.89
Riot Blockchain (RIOT) 0.0 $1.4k 140.00 9.99
Pubmatic Com Cl A (PUBM) 0.0 $1.4k 100.00 13.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.3k 120.00 11.03
General Motors Company (GM) 0.0 $1.3k 36.00 36.69
Smith & Wesson Brands (SWBI) 0.0 $1.3k 105.00 12.36
Teladoc (TDOC) 0.0 $1.3k 50.00 25.90
M/a (MTSI) 0.0 $1.3k 18.00 70.89
Graphic Packaging Holding Company (GPK) 0.0 $1.3k 50.00 25.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 25.00 50.48
United States Steel Corporation (X) 0.0 $1.3k 48.00 26.10
Moderna (MRNA) 0.0 $1.2k 8.00 153.62
Hut 8 Mng Corp 0.0 $1.2k 650.00 1.85
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.2k 200.00 5.87
Digital Realty Trust (DLR) 0.0 $1.1k 11.00 98.36
Digihost Technology Com New (DGHI) 0.0 $1.1k 650.00 1.66
Viatris (VTRS) 0.0 $1.1k 112.00 9.62
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 357.67
Lemonade (LMND) 0.0 $1.1k 75.00 14.27
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 25.00 41.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $982.000000 200.00 4.91
Sonos (SONO) 0.0 $981.000000 50.00 19.62
Take-Two Interactive Software (TTWO) 0.0 $955.000000 8.00 119.38
Carnival Adr (CUK) 0.0 $951.995200 104.00 9.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $918.998600 41.00 22.41
Organon & Co Common Stock (OGN) 0.0 $918.001500 39.00 23.54
Wabtec Corporation (WAB) 0.0 $909.999900 9.00 101.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $887.999200 22.00 40.36
Uipath Cl A (PATH) 0.0 $878.000000 50.00 17.56
Brighthouse Finl (BHF) 0.0 $839.000100 19.00 44.16
Global X Fds S&p 500 Catholic (CATH) 0.0 $837.000100 17.00 49.24
Microvision Inc Del Com New (MVIS) 0.0 $835.991700 313.00 2.67
Marathon Digital Holdings In (MARA) 0.0 $828.998500 95.00 8.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $819.000000 42.00 19.50
Alps Etf Tr Active Reit Etf (REIT) 0.0 $803.998800 33.00 24.36
Upstart Hldgs (UPST) 0.0 $795.000000 50.00 15.90
Nrg Energy Com New (NRG) 0.0 $788.998900 23.00 34.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $784.000500 15.00 52.27
Ambarella SHS (AMBA) 0.0 $775.000000 10.00 77.50
Bit Digital SHS (BTBT) 0.0 $770.000000 500.00 1.54
Stellantis SHS (STLA) 0.0 $728.000000 40.00 18.20
Taskus Class A Com (TASK) 0.0 $722.000000 50.00 14.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $681.000000 3.00 227.00
Flex Lng SHS (FLNG) 0.0 $672.000000 20.00 33.60
Soundhound Ai Class A Com (SOUN) 0.0 $663.000000 240.00 2.76
Xpo Logistics Inc equity (XPO) 0.0 $638.000000 20.00 31.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $631.000000 2.00 315.50
Macy's (M) 0.0 $630.000000 36.00 17.50
Pitney Bowes (PBI) 0.0 $583.995000 150.00 3.89
Steris Shs Usd (STE) 0.0 $573.999900 3.00 191.33
Bitfarms (BITF) 0.0 $557.980000 575.00 0.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $537.000000 10.00 53.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $536.000000 8.00 67.00
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $528.000000 6.00 88.00
Olo Cl A (OLO) 0.0 $506.000600 62.00 8.16
Nexgen Energy (NXE) 0.0 $498.004000 130.00 3.83
Mullen Automotiv 0.0 $473.828400 3.6k 0.13
Clean Energy Fuels (CLNE) 0.0 $436.000000 100.00 4.36
Ekso Bionics Hldgs (EKSO) 0.0 $429.000000 260.00 1.65
Mp Materials Corp Com Cl A (MP) 0.0 $423.000000 15.00 28.20
Iac Com New (IAC) 0.0 $413.000000 8.00 51.62
Pacific Premier Ban (PPBI) 0.0 $408.999600 17.00 24.06
Rxo Common Stock (RXO) 0.0 $393.000000 20.00 19.65
Lululemon Athletica (LULU) 0.0 $365.000000 1.00 365.00
Uniti Group Inc Com reit (UNIT) 0.0 $355.000000 100.00 3.55
Beyond Meat (BYND) 0.0 $325.000000 20.00 16.25
Flora Growth Corp 0.0 $323.950000 1.1k 0.29
Canopy Gro 0.0 $315.000000 180.00 1.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $313.000000 50.00 6.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $310.000000 16.00 19.38
BRC Com Cl A (BRCC) 0.0 $309.000000 60.00 5.15
Sofi Technologies (SOFI) 0.0 $304.000000 50.00 6.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $297.000000 3.00 99.00
Smartsheet Com Cl A (SMAR) 0.0 $286.999800 6.00 47.83
Tiziana Life Sciences Common Shares (TLSA) 0.0 $273.000000 250.00 1.09
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $258.000000 12.00 21.50
Amc Entmt Hldgs Cl A Com 0.0 $251.000000 50.00 5.02
American Outdoor (AOUT) 0.0 $246.000000 25.00 9.84
Ishares Tr Msci India Etf (INDA) 0.0 $237.000000 6.00 39.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $235.000000 8.00 29.38
Vail Resorts (MTN) 0.0 $234.000000 1.00 234.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $234.000000 24.00 9.75
Logitech Intl S A SHS (LOGI) 0.0 $233.000000 4.00 58.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $222.000000 4.00 55.50
Livent Corp 0.0 $218.000000 10.00 21.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215.000000 4.00 53.75
Intercontinental Exchange (ICE) 0.0 $209.000000 2.00 104.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198.000000 10.00 19.80
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $187.000000 8.00 23.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $176.000000 2.00 88.00
Wendy's/arby's Group (WEN) 0.0 $175.000000 8.00 21.88
Pagseguro Digital Com Cl A (PAGS) 0.0 $172.000000 20.00 8.60
SM Energy (SM) 0.0 $169.000200 6.00 28.17
Mind Medicine Mindmed Com New (MNMD) 0.0 $169.001100 53.00 3.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $165.000000 4.00 41.25
Denison Mines Corp (DNN) 0.0 $163.995000 150.00 1.09
Rocket Lab Usa (RKLB) 0.0 $162.000000 40.00 4.05
Unilever Spon Adr New (UL) 0.0 $156.000000 3.00 52.00
Signet Jewelers SHS (SIG) 0.0 $156.000000 2.00 78.00
Diebold Nixdorf Com Stk 0.0 $155.999700 129.00 1.21
Tronox Holdings SHS (TROX) 0.0 $144.000000 10.00 14.40
Invitae (NVTAQ) 0.0 $135.000000 100.00 1.35
Bristow Group (VTOL) 0.0 $135.000000 6.00 22.50
VirnetX Holding Corporation 0.0 $131.000000 100.00 1.31
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $95.000100 3.00 31.67
Stronghold Digital Mining In Class A Com 0.0 $93.000000 150.00 0.62
Opendoor Technologies (OPEN) 0.0 $88.000000 50.00 1.76
Etf Managers Tr Etfmg Altr Hrvst 0.0 $80.999100 23.00 3.52
New York Mortgage Tr (NYMT) 0.0 $80.000000 8.00 10.00
Zimvie (ZIMV) 0.0 $73.000000 10.00 7.30
Skillz 0.0 $72.000000 120.00 0.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $66.000000 20.00 3.30
Zoominfo Technologies Common Stock (ZI) 0.0 $50.000000 2.00 25.00
Lucid Group (LCID) 0.0 $49.000200 6.00 8.17
Lumen Technologies (LUMN) 0.0 $48.000600 18.00 2.67
Vimeo Common Stock (VMEO) 0.0 $45.999600 12.00 3.83
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $41.000000 1.00 41.00
Regenxbio Inc equity us cm (RGNX) 0.0 $19.000000 1.00 19.00
Vaxart Com New (VXRT) 0.0 $19.000000 25.00 0.76
Tattooed Chef Com Cl A (TTCFQ) 0.0 $15.000000 10.00 1.50
Kyndryl Hldgs Common Stock (KD) 0.0 $15.000000 1.00 15.00
Snap Cl A (SNAP) 0.0 $12.000000 1.00 12.00
Proterra 0.0 $8.000000 5.00 1.60
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $7.000000 5.00 1.40
Inovio Pharmaceuticals Com New 0.0 $4.999800 6.00 0.83
Organigram Holdings In 0.0 $5.000100 7.00 0.71
Neptune Wellness Solutions I Com New 0.0 $2.000000 2.00 1.00
Bitnile Holdings 0.0 $1.000000 8.00 0.12
Tonix Pharmaceuticals Hldg C Com New 0.0 $1.000000 1.00 1.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 0 0.00
Pacific Ethanol (ALTO) 0.0 $0 2.2k 0.00