Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2023

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 481 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Etf (EWZ) 12.6 $32M 903k 34.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.9 $30M 531k 56.40
Ishares Tr Msci India Etf (INDA) 11.7 $29M 603k 48.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 10.9 $27M 484k 56.65
Select Sector Spdr Tr Energy (XLE) 10.6 $27M 319k 83.84
Spdr Ser Tr Bloomberg Invt (FLRN) 9.2 $23M 754k 30.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $18M 272k 65.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $10M 21k 475.31
Microsoft Corporation (MSFT) 2.4 $6.1M 16k 376.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $5.4M 108k 50.23
Apple (AAPL) 1.5 $3.7M 19k 192.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 39k 47.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.8M 38k 46.63
Ishares Msci Mexico Etf (EWW) 0.7 $1.8M 26k 67.85
Honeywell International (HON) 0.6 $1.6M 7.7k 209.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.6M 16k 99.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.6M 74k 21.18
Ishares Tr Core Msci Euro (IEUR) 0.6 $1.4M 26k 55.02
Amazon (AMZN) 0.5 $1.2M 7.7k 151.94
Ishares Msci Germany Etf (EWG) 0.5 $1.2M 39k 29.69
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.1M 21k 50.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.1M 42k 25.30
Costco Wholesale Corporation (COST) 0.4 $956k 1.4k 660.24
United Parcel Service CL B (UPS) 0.4 $949k 6.0k 157.24
Super Micro Computer (SMCI) 0.4 $907k 3.2k 284.26
Starbucks Corporation (SBUX) 0.3 $855k 8.9k 96.01
Select Sector Spdr Tr Technology (XLK) 0.3 $667k 3.5k 192.48
Valmont Industries (VMI) 0.3 $654k 2.8k 233.51
Washington Federal (WAFD) 0.2 $626k 19k 32.96
Boeing Company (BA) 0.2 $615k 2.4k 260.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $586k 1.6k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 3.9k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $533k 1.2k 436.69
Novo-nordisk A S Adr (NVO) 0.2 $513k 5.0k 103.45
Johnson & Johnson (JNJ) 0.2 $475k 3.0k 156.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $427k 4.1k 105.22
Banner Corp Com New (BANR) 0.1 $375k 7.0k 53.56
Pepsi (PEP) 0.1 $370k 2.2k 169.84
NVIDIA Corporation (NVDA) 0.1 $332k 669.00 495.49
Ishares Tr Conv Bd Etf (ICVT) 0.1 $330k 4.2k 78.59
Tesla Motors (TSLA) 0.1 $297k 1.2k 248.48
Enbridge (ENB) 0.1 $282k 7.8k 36.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $270k 2.7k 98.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $262k 1.1k 232.61
Walt Disney Company (DIS) 0.1 $251k 2.8k 90.29
Home Depot (HD) 0.1 $248k 716.00 346.48
Select Sector Spdr Tr Indl (XLI) 0.1 $236k 2.1k 113.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $223k 3.8k 59.24
Procter & Gamble Company (PG) 0.1 $206k 1.4k 146.51
Raytheon Technologies Corp (RTX) 0.1 $187k 2.2k 84.14
Alaska Air (ALK) 0.1 $185k 4.7k 39.07
JPMorgan Chase & Co. (JPM) 0.1 $182k 1.1k 170.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $179k 5.3k 33.52
Coastal Finl Corp Wa Com New (CCB) 0.1 $178k 4.0k 44.41
Duke Energy Corp Com New (DUK) 0.1 $176k 1.8k 97.04
Eli Lilly & Co. (LLY) 0.1 $175k 300.00 582.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $167k 4.5k 36.96
Palo Alto Networks (PANW) 0.1 $162k 550.00 294.88
Oneok (OKE) 0.1 $159k 2.3k 70.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $157k 2.1k 73.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $155k 1.1k 139.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $155k 3.3k 47.55
Cisco Systems (CSCO) 0.1 $148k 2.9k 50.52
Nucor Corporation (NUE) 0.1 $139k 800.00 174.04
BP Sponsored Adr (BP) 0.1 $131k 3.7k 35.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $126k 2.9k 43.11
Waste Management (WM) 0.0 $126k 701.00 179.10
UnitedHealth (UNH) 0.0 $125k 238.00 526.47
Deckers Outdoor Corporation (DECK) 0.0 $125k 187.00 668.43
Caterpillar (CAT) 0.0 $125k 422.00 295.80
Uber Technologies (UBER) 0.0 $118k 1.9k 61.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $117k 2.4k 48.44
Intel Corporation (INTC) 0.0 $116k 2.3k 50.25
Visa Com Cl A (V) 0.0 $113k 432.00 260.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $109k 3.4k 31.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $107k 449.00 237.22
McDonald's Corporation (MCD) 0.0 $104k 352.00 296.51
Chesapeake Utilities Corporation (CPK) 0.0 $104k 984.00 105.63
Nike CL B (NKE) 0.0 $103k 948.00 108.60
Qualcomm (QCOM) 0.0 $100k 693.00 144.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $97k 1.2k 83.31
Micron Technology (MU) 0.0 $96k 1.1k 85.34
Aurora Innovation Class A Com (AUR) 0.0 $95k 22k 4.37
Yum! Brands (YUM) 0.0 $95k 728.00 130.66
Chevron Corporation (CVX) 0.0 $95k 636.00 149.07
Quanta Services (PWR) 0.0 $90k 415.00 215.80
Wal-Mart Stores (WMT) 0.0 $88k 559.00 157.65
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $87k 1.6k 54.56
Bank of America Corporation (BAC) 0.0 $87k 2.6k 33.67
Deere & Company (DE) 0.0 $83k 208.00 399.57
Dominion Resources (D) 0.0 $83k 1.8k 46.99
Allegiant Travel Company (ALGT) 0.0 $83k 1.0k 82.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $82k 988.00 82.96
Dutch Bros Cl A (BROS) 0.0 $81k 2.6k 31.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $81k 425.00 191.17
Us Bancorp Del Com New (USB) 0.0 $78k 1.8k 43.28
Abbvie (ABBV) 0.0 $78k 500.00 154.97
Expeditors International of Washington (EXPD) 0.0 $76k 600.00 127.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $75k 3.8k 19.74
Exxon Mobil Corporation (XOM) 0.0 $73k 734.00 99.93
Automatic Data Processing (ADP) 0.0 $73k 311.00 233.10
Verizon Communications (VZ) 0.0 $70k 1.9k 37.70
Coca-Cola Company (KO) 0.0 $67k 1.1k 58.93
Applied Materials (AMAT) 0.0 $65k 400.00 162.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $65k 158.00 409.53
Meta Platforms Cl A (META) 0.0 $64k 180.00 353.96
Bristol Myers Squibb (BMY) 0.0 $63k 1.2k 51.32
Ishares Msci Spain Etf (EWP) 0.0 $62k 2.0k 30.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $59k 1.7k 34.89
Goldman Sachs (GS) 0.0 $58k 150.00 385.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $58k 2.5k 22.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 5.0k 11.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $57k 6.0k 9.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 265.00 213.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $56k 1.4k 40.34
Tilray (TLRY) 0.0 $55k 24k 2.30
Hercules Technology Growth Capital (HTGC) 0.0 $55k 3.3k 16.67
Paychex (PAYX) 0.0 $54k 450.00 119.11
Abbott Laboratories (ABT) 0.0 $53k 485.00 110.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $53k 800.00 66.49
Pfizer (PFE) 0.0 $53k 1.8k 28.79
Ishares Msci Italy Etf (EWI) 0.0 $52k 1.5k 33.93
Nuveen Muni Value Fund (NUV) 0.0 $52k 6.0k 8.60
Peloton Interactive Cl A Com (PTON) 0.0 $49k 8.0k 6.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $48k 707.00 68.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48k 1.0k 47.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 547.00 85.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 150.00 310.88
salesforce (CRM) 0.0 $46k 174.00 263.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 710.00 62.60
Amgen (AMGN) 0.0 $44k 151.00 288.03
Marathon Petroleum Corp (MPC) 0.0 $43k 287.00 148.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $43k 3.6k 11.82
Phillips 66 (PSX) 0.0 $42k 318.00 133.31
General Electric Com New (GE) 0.0 $42k 330.00 127.69
Starwood Property Trust (STWD) 0.0 $42k 2.0k 21.02
Xcel Energy (XEL) 0.0 $42k 672.00 61.91
Kinder Morgan (KMI) 0.0 $41k 2.3k 17.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 410.00 99.25
Wells Fargo & Company (WFC) 0.0 $41k 825.00 49.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 201.00 201.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $40k 161.00 250.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $40k 795.00 49.72
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $40k 4.7k 8.45
Lockheed Martin Corporation (LMT) 0.0 $39k 87.00 453.24
Lam Research Corporation (LRCX) 0.0 $39k 50.00 783.26
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $39k 170.00 227.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $39k 1.3k 29.02
Marsh & McLennan Companies (MMC) 0.0 $38k 200.00 189.47
Ishares Tr Us Consm Staples (IYK) 0.0 $38k 196.00 191.71
Take-Two Interactive Software (TTWO) 0.0 $38k 233.00 160.95
Phillips Edison & Co Common Stock (PECO) 0.0 $37k 1.0k 36.48
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.4k 14.78
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 232.00 149.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $34k 1.8k 19.30
3M Company (MMM) 0.0 $34k 306.00 109.32
Rithm Capital Corp Com New (RITM) 0.0 $33k 3.1k 10.68
Lauder Estee Cos Cl A (EL) 0.0 $32k 220.00 146.25
Cintas Corporation (CTAS) 0.0 $31k 52.00 602.67
Valero Energy Corporation (VLO) 0.0 $30k 234.00 130.00
Resideo Technologies (REZI) 0.0 $30k 1.6k 18.82
Eaton Corp SHS (ETN) 0.0 $30k 123.00 240.82
Sprouts Fmrs Mkt (SFM) 0.0 $29k 600.00 48.11
Ishares Core Msci Emkt (IEMG) 0.0 $29k 569.00 50.54
Lowe's Companies (LOW) 0.0 $29k 128.00 222.55
American Express Company (AXP) 0.0 $28k 150.00 187.34
Emerson Electric (EMR) 0.0 $27k 281.00 97.33
Chubb (CB) 0.0 $27k 120.00 226.00
Snowflake Cl A (SNOW) 0.0 $27k 135.00 199.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 350.00 76.13
Diageo Spon Adr New (DEO) 0.0 $26k 175.00 145.66
Stryker Corporation (SYK) 0.0 $26k 85.00 299.47
At&t (T) 0.0 $25k 1.5k 16.78
W.W. Grainger (GWW) 0.0 $25k 30.00 828.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 400.00 61.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 997.00 24.79
Merck & Co (MRK) 0.0 $24k 224.00 109.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 95.00 255.33
Texas Instruments Incorporated (TXN) 0.0 $24k 142.00 170.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $24k 326.00 72.15
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 601.00 39.03
Annaly Capital Management In Com New (NLY) 0.0 $23k 1.2k 19.37
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $23k 550.00 41.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 11.82
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 194.00 117.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22k 1.2k 19.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 312.00 70.35
Cdw (CDW) 0.0 $22k 95.00 227.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 170.00 124.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $21k 9.0k 2.34
Airbnb Com Cl A (ABNB) 0.0 $20k 150.00 136.14
Rambus (RMBS) 0.0 $20k 296.00 68.25
Bunge Global Sa Com Shs (BG) 0.0 $20k 200.00 100.95
The Trade Desk Com Cl A (TTD) 0.0 $20k 280.00 71.96
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 11.91
SYSCO Corporation (SYY) 0.0 $20k 266.00 73.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 302.00 64.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 193.00 98.88
Union Pacific Corporation (UNP) 0.0 $18k 75.00 245.63
Progressive Corporation (PGR) 0.0 $18k 115.00 159.29
Pioneer Natural Resources (PXD) 0.0 $18k 80.00 224.89
Tanger Factory Outlet Centers (SKT) 0.0 $18k 640.00 27.72
Hartford Financial Services (HIG) 0.0 $18k 220.00 80.38
Medtronic SHS (MDT) 0.0 $18k 213.00 82.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 130.00 127.92
Darden Restaurants (DRI) 0.0 $16k 100.00 164.30
Paypal Holdings (PYPL) 0.0 $16k 266.00 61.41
Block Cl A (SQ) 0.0 $16k 211.00 77.35
Akamai Technologies (AKAM) 0.0 $16k 135.00 118.36
International Business Machines (IBM) 0.0 $16k 97.00 163.56
Planet Labs Pbc Com Cl A (PL) 0.0 $16k 6.4k 2.47
Fmc Corp Com New (FMC) 0.0 $16k 250.00 63.05
Target Corporation (TGT) 0.0 $16k 110.00 142.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $16k 315.00 49.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 220.00 70.10
Gilead Sciences (GILD) 0.0 $15k 190.00 81.01
American Tower Reit (AMT) 0.0 $15k 71.00 215.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 285.00 53.54
Dupont De Nemours (DD) 0.0 $15k 192.00 76.93
Royal Caribbean Cruises (RCL) 0.0 $15k 113.00 129.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 621.00 23.05
Shopify Cl A (SHOP) 0.0 $14k 180.00 77.90
Republic Services (RSG) 0.0 $14k 85.00 164.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 500.00 27.99
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $14k 250.00 55.97
Biogen Idec (BIIB) 0.0 $13k 50.00 258.78
Hershey Company (HSY) 0.0 $13k 67.00 187.72
Ford Motor Company (F) 0.0 $13k 1.0k 12.19
Zimmer Holdings (ZBH) 0.0 $12k 102.00 121.44
Bank Of Montreal Cadcom (BMO) 0.0 $12k 125.00 98.94
Zscaler Incorporated (ZS) 0.0 $12k 55.00 221.56
Autodesk (ADSK) 0.0 $12k 50.00 243.48
Altria (MO) 0.0 $12k 300.00 40.34
Advansix (ASIX) 0.0 $12k 400.00 29.96
Charles Schwab Corporation (SCHW) 0.0 $12k 173.00 68.77
Roblox Corp Cl A (RBLX) 0.0 $12k 255.00 45.72
Unity Software (U) 0.0 $12k 285.00 40.89
Digital World Acquisition Class A Com (DJT) 0.0 $11k 649.00 17.50
Yum China Holdings (YUMC) 0.0 $11k 266.00 42.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 919.00 12.19
Truist Financial Corp equities (TFC) 0.0 $11k 300.00 36.92
Insulet Corporation (PODD) 0.0 $11k 50.00 216.98
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11k 681.00 15.93
Walgreen Boots Alliance (WBA) 0.0 $11k 414.00 26.11
Dow (DOW) 0.0 $11k 192.00 54.84
Archer Daniels Midland Company (ADM) 0.0 $10k 142.00 72.10
Advanced Micro Devices (AMD) 0.0 $10k 69.00 147.42
Oracle Corporation (ORCL) 0.0 $10k 96.00 105.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 666.00 15.15
Comcast Corp Cl A (CMCSA) 0.0 $10k 230.00 43.85
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $9.9k 215.00 46.20
Dex (DXCM) 0.0 $9.6k 77.00 124.09
Evercore Class A (EVR) 0.0 $9.4k 55.00 171.05
Corteva (CTVA) 0.0 $9.2k 192.00 47.92
Garrett Motion (GTX) 0.0 $9.2k 950.00 9.67
Adobe Systems Incorporated (ADBE) 0.0 $8.9k 15.00 596.60
Docusign (DOCU) 0.0 $8.9k 150.00 59.45
Suncor Energy (SU) 0.0 $8.6k 268.00 32.04
Hexcel Corporation (HXL) 0.0 $8.5k 115.00 73.76
Kandi Technolgies (KNDI) 0.0 $8.4k 3.0k 2.80
Eventbrite Com Cl A (EB) 0.0 $8.4k 1.0k 8.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3k 239.00 34.77
Williams Companies (WMB) 0.0 $7.8k 225.00 34.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.8k 408.00 19.15
Lithium Amers Corp Com Shs (LAC) 0.0 $7.6k 1.2k 6.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $7.5k 1.2k 6.32
Cme (CME) 0.0 $7.4k 35.00 210.60
Franco-Nevada Corporation (FNV) 0.0 $7.3k 66.00 110.82
Atlassian Corporation Cl A (TEAM) 0.0 $7.1k 30.00 237.87
United Therapeutics Corporation (UTHR) 0.0 $7.0k 32.00 219.91
Nordstrom (JWN) 0.0 $6.6k 358.00 18.45
Agnico (AEM) 0.0 $6.5k 118.00 54.86
Allstate Corporation (ALL) 0.0 $6.3k 45.00 140.00
Intuit (INTU) 0.0 $6.3k 10.00 625.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1k 79.00 77.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.9k 170.00 34.90
Netflix (NFLX) 0.0 $5.8k 12.00 486.92
Fulgent Genetics (FLGT) 0.0 $5.8k 200.00 28.91
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.6k 280.00 19.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $5.3k 82.00 65.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $5.3k 70.00 76.00
eBay (EBAY) 0.0 $5.2k 120.00 43.62
Penn National Gaming (PENN) 0.0 $5.2k 200.00 26.02
Travelers Companies (TRV) 0.0 $5.1k 27.00 190.52
Cassava Sciences (SAVA) 0.0 $5.1k 225.00 22.51
IDEXX Laboratories (IDXX) 0.0 $5.0k 9.00 555.11
Sabra Health Care REIT (SBRA) 0.0 $5.0k 350.00 14.27
Citigroup Com New (C) 0.0 $4.9k 95.00 51.44
Prudential Financial (PRU) 0.0 $4.9k 47.00 103.72
Nextera Energy (NEE) 0.0 $4.9k 80.00 60.75
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8k 72.00 66.67
Cigna Corp (CI) 0.0 $4.8k 16.00 299.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.8k 142.00 33.73
The Real Brokerage Com New (REAX) 0.0 $4.7k 2.9k 1.60
Hut 8 Corp (HUT) 0.0 $4.7k 350.00 13.34
ConocoPhillips (COP) 0.0 $4.6k 40.00 116.08
Bitfarms (BITF) 0.0 $4.6k 1.6k 2.91
Marathon Digital Holdings In (MARA) 0.0 $4.6k 195.00 23.49
Wynn Resorts (WYNN) 0.0 $4.6k 50.00 91.12
Southwest Airlines (LUV) 0.0 $4.4k 152.00 28.88
Exp World Holdings Inc equities (EXPI) 0.0 $4.3k 279.00 15.50
Halliburton Company (HAL) 0.0 $4.3k 119.00 36.22
Datadog Cl A Com (DDOG) 0.0 $4.2k 35.00 121.40
Redfin Corp (RDFN) 0.0 $4.1k 400.00 10.32
Etf Managers Tr Prime Junir Slvr 0.0 $4.1k 407.00 10.00
Etsy (ETSY) 0.0 $4.1k 50.00 81.06
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.2k 3.42
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8k 162.00 23.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.6k 35.00 104.00
Riot Blockchain (RIOT) 0.0 $3.6k 235.00 15.47
Okta Cl A (OKTA) 0.0 $3.6k 40.00 90.55
GSK Sponsored Adr (GSK) 0.0 $3.6k 97.00 37.06
Equity Residential Sh Ben Int (EQR) 0.0 $3.4k 55.00 61.16
Appian Corp Cl A (APPN) 0.0 $3.2k 85.00 37.67
Microstrategy Cl A New (MSTR) 0.0 $3.2k 5.00 631.80
Sea Sponsord Ads (SE) 0.0 $3.0k 75.00 40.51
Jd.com Spon Adr Cl A (JD) 0.0 $2.9k 100.00 28.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.9k 140.00 20.46
Shell Spon Ads (SHEL) 0.0 $2.8k 43.00 65.81
Uranium Energy (UEC) 0.0 $2.8k 440.00 6.40
CommVault Systems (CVLT) 0.0 $2.8k 35.00 79.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8k 25.00 111.64
Roku Com Cl A (ROKU) 0.0 $2.8k 30.00 91.67
Essential Utils (WTRG) 0.0 $2.7k 73.00 37.41
Realty Income (O) 0.0 $2.7k 47.00 57.43
Schlumberger Com Stk (SLB) 0.0 $2.6k 50.00 52.04
Mastercard Incorporated Cl A (MA) 0.0 $2.6k 6.00 427.17
Sprott Com New (SII) 0.0 $2.5k 75.00 33.96
Zoom Video Communications In Cl A (ZM) 0.0 $2.5k 35.00 71.91
Cloudflare Cl A Com (NET) 0.0 $2.5k 30.00 83.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.4k 246.00 9.69
Fortive (FTV) 0.0 $2.4k 32.00 73.66
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $2.3k 200.00 11.59
Albemarle Corporation (ALB) 0.0 $2.3k 16.00 144.50
Solaredge Technologies (SEDG) 0.0 $2.2k 24.00 93.62
Cyberark Software SHS (CYBR) 0.0 $2.2k 10.00 219.10
One Gas (OGS) 0.0 $2.2k 34.00 63.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1k 33.00 64.64
Bit Digital SHS (BTBT) 0.0 $2.1k 500.00 4.23
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.1k 31.00 68.13
Crown Castle Intl (CCI) 0.0 $2.1k 18.00 115.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 19.00 107.53
Indie Semiconductor Class A Com (INDI) 0.0 $2.0k 250.00 8.11
Prologis (PLD) 0.0 $2.0k 15.00 133.33
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 100.00 19.85
Arm Holdings Sponsored Adr (ARM) 0.0 $2.0k 26.00 75.15
Eastman Kodak Com New (KODK) 0.0 $2.0k 500.00 3.90
Palantir Technologies Cl A (PLTR) 0.0 $1.9k 110.00 17.17
Pinterest Cl A (PINS) 0.0 $1.9k 50.00 37.04
Toyota Motor Corp Ads (TM) 0.0 $1.8k 10.00 183.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8k 10.00 178.90
Under Armour CL C (UA) 0.0 $1.8k 212.00 8.35
Carnival Adr (CUK) 0.0 $1.8k 104.00 16.87
Tenaris S A Sponsored Ads (TS) 0.0 $1.7k 50.00 34.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.7k 120.00 14.32
M/a (MTSI) 0.0 $1.7k 18.00 93.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7k 15.00 110.67
Energy Fuels Com New (UUUU) 0.0 $1.7k 230.00 7.19
Sandstorm Gold Com New (SAND) 0.0 $1.6k 325.00 5.03
Pubmatic Com Cl A (PUBM) 0.0 $1.6k 100.00 16.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6k 15.00 104.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6k 27.00 57.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5k 20.00 77.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5k 150.00 9.93
Digihost Technology Com New (DGHI) 0.0 $1.5k 650.00 2.29
Digital Realty Trust (DLR) 0.0 $1.5k 11.00 134.64
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5k 52.00 28.12
Boston Scientific Corporation (BSX) 0.0 $1.4k 25.00 57.84
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.4k 200.00 7.15
CVS Caremark Corporation (CVS) 0.0 $1.4k 18.00 79.00
Pan American Silver Corp Can (PAAS) 0.0 $1.4k 86.00 16.34
Smith & Wesson Brands (SWBI) 0.0 $1.4k 100.00 13.56
Silvercrest Metals (SILV) 0.0 $1.3k 200.00 6.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 115.00 11.38
General Motors Company (GM) 0.0 $1.3k 36.00 35.94
Graphic Packaging Holding Company (GPK) 0.0 $1.2k 50.00 24.66
American Electric Power Company (AEP) 0.0 $1.2k 15.00 81.27
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 3.00 389.00
Freeport-mcmoran CL B (FCX) 0.0 $1.1k 26.00 42.15
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1k 40.00 27.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 52.00 20.71
Mag Silver Corp (MAG) 0.0 $1.0k 100.00 10.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 42.00 24.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 125.00 8.08
Brighthouse Finl (BHF) 0.0 $1.0k 19.00 52.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $972.000500 17.00 57.18
Viatris (VTRS) 0.0 $943.001700 87.00 10.84
Philip Morris International (PM) 0.0 $941.000000 10.00 94.10
Stellantis SHS (STLA) 0.0 $933.000000 40.00 23.32
Nexgen Energy (NXE) 0.0 $910.000000 130.00 7.00
Alps Etf Tr Active Reit Etf (REIT) 0.0 $866.999100 33.00 26.27
Ree Automotive Shs Cl A New (REE) 0.0 $858.997900 167.00 5.14
Microvision Inc Del Com New (MVIS) 0.0 $832.986900 313.00 2.66
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $827.999100 19.00 43.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814.000000 2.00 407.00
Moderna (MRNA) 0.0 $796.000000 8.00 99.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $759.000000 10.00 75.90
Nio Spon Ads (NIO) 0.0 $744.002400 82.00 9.07
Centene Corporation (CNC) 0.0 $743.000000 10.00 74.30
Macy's (M) 0.0 $725.000400 36.00 20.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $702.000000 8.00 87.75
Coinbase Global Com Cl A (COIN) 0.0 $696.000000 4.00 174.00
Pembina Pipeline Corp (PBA) 0.0 $689.000000 20.00 34.45
Steris Shs Usd (STE) 0.0 $660.000000 3.00 220.00
Ekso Bionics Hldgs (EKSO) 0.0 $650.000000 260.00 2.50
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $633.000000 15.00 42.20
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $615.000000 6.00 102.50
Ambarella SHS (AMBA) 0.0 $613.000000 10.00 61.30
Uniti Group Inc Com reit (UNIT) 0.0 $578.000000 100.00 5.78
Aurora Cannabis 0.0 $575.020800 1.2k 0.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $524.000000 10.00 52.40
Nrg Energy Com New (NRG) 0.0 $517.000000 10.00 51.70
Lululemon Athletica (LULU) 0.0 $512.000000 1.00 512.00
Wabtec Corporation (WAB) 0.0 $508.000000 4.00 127.00
EnerSys (ENS) 0.0 $505.000000 5.00 101.00
Pacific Premier Ban (PPBI) 0.0 $494.999200 17.00 29.12
Northrop Grumman Corporation (NOC) 0.0 $469.000000 1.00 469.00
FirstEnergy (FE) 0.0 $440.000400 12.00 36.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $436.999500 35.00 12.49
Organon & Co Common Stock (OGN) 0.0 $432.999000 30.00 14.43
Lucid Group (LCID) 0.0 $421.000000 100.00 4.21
Iac Com New (IAC) 0.0 $420.000000 8.00 52.50
Core Molding Technologies (CMT) 0.0 $408.001000 22.00 18.55
Clean Energy Fuels (CLNE) 0.0 $383.000000 100.00 3.83
Logitech Intl S A SHS (LOGI) 0.0 $381.000000 4.00 95.25
Key (KEY) 0.0 $360.000000 25.00 14.40
Edison International (EIX) 0.0 $358.000000 5.00 71.60
Teladoc (TDOC) 0.0 $324.000000 15.00 21.60
Biolinerx Sponsored Ads (BLRX) 0.0 $314.000000 200.00 1.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $309.999900 3.00 103.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $306.000000 5.00 61.20
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $294.000000 12.00 24.50
Smartsheet Com Cl A (SMAR) 0.0 $286.999800 6.00 47.83
Denison Mines Corp (DNN) 0.0 $265.995000 150.00 1.77
Intercontinental Exchange (ICE) 0.0 $257.000000 2.00 128.50
SM Energy (SM) 0.0 $232.999800 6.00 38.83
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $226.000000 100.00 2.26
Rocket Lab Usa (RKLB) 0.0 $222.000000 40.00 5.55
Vail Resorts (MTN) 0.0 $214.000000 1.00 214.00
Tronox Holdings SHS (TROX) 0.0 $213.000000 15.00 14.20
Mind Medicine Mindmed Com New (MNMD) 0.0 $194.001200 53.00 3.66
Beyond Meat (BYND) 0.0 $178.000000 20.00 8.90
Zimvie (ZIMV) 0.0 $178.000000 10.00 17.80
Bristow Group (VTOL) 0.0 $169.999800 6.00 28.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $165.000000 4.00 41.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $157.000500 15.00 10.47
Wendy's/arby's Group (WEN) 0.0 $156.000000 8.00 19.50
Unilever Spon Adr New (UL) 0.0 $146.000100 3.00 48.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145.999700 11.00 13.27
Tiziana Life Sciences Common Shares (TLSA) 0.0 $140.000000 250.00 0.56
Compass Pathways Sponsored Ads (CMPS) 0.0 $122.999800 14.00 8.79
Marvell Technology (MRVL) 0.0 $121.000000 2.00 60.50
Sofi Technologies (SOFI) 0.0 $120.000000 12.00 10.00
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $109.999500 15.00 7.33
Morgan Stanley Com New (MS) 0.0 $94.000000 1.00 94.00
Savers Value Village Ord (SVV) 0.0 $87.000000 5.00 17.40
Canopy Growth Corp Com New (CGC) 0.0 $82.000000 16.00 5.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $78.999900 3.00 26.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $75.000700 23.00 3.26
Peabody Energy (BTU) 0.0 $72.999900 3.00 24.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $71.000000 20.00 3.55
New York Mortgage Tr (NYMT) 0.0 $69.000000 8.00 8.62
Amc Entmt Hldgs Cl A New (AMC) 0.0 $62.000000 10.00 6.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $59.000000 5.00 11.80
Regenxbio Inc equity us cm (RGNX) 0.0 $54.000000 3.00 18.00
Vimeo Common Stock (VMEO) 0.0 $48.000000 12.00 4.00
Virnetx Holding Corp (VHC) 0.0 $35.000000 5.00 7.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $34.000000 20.00 1.70
Lumen Technologies (LUMN) 0.0 $32.999400 18.00 1.83
Skillz Com Cl A (SKLZ) 0.0 $32.000000 5.00 6.40
Senseonics Hldgs (SENS) 0.0 $31.001400 54.00 0.57
Zomedica Corp (ZOM) 0.0 $21.000000 100.00 0.21
Kyndryl Hldgs Common Stock (KD) 0.0 $21.000000 1.00 21.00
Snap Cl A (SNAP) 0.0 $17.000000 1.00 17.00
Mullen Automotive Com New (MULN) 0.0 $15.000000 1.00 15.00
Inovio Pharmaceuticals Com New 0.0 $4.000200 6.00 0.67
Organigram Holdings Ord (OGI) 0.0 $2.000000 1.00 2.00
Tonix Pharmaceuticals Hldg C Com New (TNXP) 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