Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2023

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 482 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Mexico Etf (EWW) 9.4 $30M 486k 62.18
Ishares Msci Spain Etf (EWP) 8.9 $29M 986k 28.90
Ishares Tr Core Msci Euro (IEUR) 8.8 $28M 540k 52.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 8.7 $28M 825k 33.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 8.5 $27M 1.1M 24.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 8.0 $26M 1.2M 21.85
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $19M 191k 97.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.8 $19M 622k 29.90
Ishares Msci Jpn Etf New (EWJ) 5.1 $16M 265k 61.90
Spdr Index Shs Fds S&p China Etf (GXC) 4.6 $15M 199k 73.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.0 $13M 261k 49.28
Select Sector Spdr Tr Energy (XLE) 3.2 $10M 129k 81.17
Ishares Gold Tr Ishares New (IAU) 2.9 $9.3M 256k 36.39
Microsoft Corporation (MSFT) 1.7 $5.5M 16k 340.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $5.3M 106k 50.14
Apple (AAPL) 1.2 $3.8M 19k 193.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.7M 28k 97.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $1.8M 97k 18.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.7M 56k 30.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.7M 39k 43.20
Honeywell International (HON) 0.5 $1.7M 8.0k 207.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 25k 43.80
United Parcel Service CL B (UPS) 0.3 $1.1M 6.0k 179.24
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.0M 21k 50.30
Ishares Msci Brazil Etf (EWZ) 0.3 $967k 30k 32.43
Ishares Msci Germany Etf (EWG) 0.3 $959k 34k 28.57
Starbucks Corporation (SBUX) 0.3 $897k 9.1k 99.05
Amazon (AMZN) 0.3 $843k 6.5k 130.36
Valmont Industries (VMI) 0.3 $815k 2.8k 291.05
Costco Wholesale Corporation (COST) 0.2 $763k 1.4k 538.51
Super Micro Computer (SMCI) 0.2 $704k 2.8k 249.25
Ishares Msci Aust Etf (EWA) 0.2 $677k 30k 22.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $629k 1.8k 341.00
Select Sector Spdr Tr Technology (XLK) 0.2 $603k 3.5k 173.86
Washington Federal (WAFD) 0.2 $504k 19k 26.52
Johnson & Johnson (JNJ) 0.2 $500k 3.0k 165.52
Boeing Company (BA) 0.2 $498k 2.4k 211.20
BP Sponsored Adr (BP) 0.2 $493k 14k 35.29
Pepsi (PEP) 0.1 $397k 2.1k 185.21
Novo-nordisk A S Adr (NVO) 0.1 $393k 2.4k 161.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $392k 963.00 407.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $386k 3.9k 97.85
Banner Corp Com New (BANR) 0.1 $345k 7.9k 43.67
Tesla Motors (TSLA) 0.1 $332k 1.3k 261.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 2.6k 120.97
Enbridge (ENB) 0.1 $290k 7.8k 37.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 2.1k 132.73
Walt Disney Company (DIS) 0.1 $257k 2.9k 89.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $247k 4.7k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 1.1k 220.12
NVIDIA Corporation (NVDA) 0.1 $244k 576.00 423.23
Home Depot (HD) 0.1 $222k 716.00 310.58
Raytheon Technologies Corp (RTX) 0.1 $217k 2.2k 97.96
Procter & Gamble Company (PG) 0.1 $213k 1.4k 151.75
Palo Alto Networks (PANW) 0.1 $197k 770.00 255.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $194k 4.0k 48.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $179k 5.3k 33.47
Duke Energy Corp Com New (DUK) 0.1 $163k 1.8k 89.72
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $159k 8.7k 18.37
JPMorgan Chase & Co. (JPM) 0.0 $156k 1.1k 145.44
Cisco Systems (CSCO) 0.0 $151k 2.9k 51.74
Coastal Finl Corp Wa Com New (CCB) 0.0 $151k 4.0k 37.65
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $149k 1.1k 137.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $146k 2.1k 68.78
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $143k 3.7k 38.51
Eli Lilly & Co. (LLY) 0.0 $141k 300.00 468.98
Nucor Corporation (NUE) 0.0 $140k 855.00 163.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $133k 1.1k 119.70
Oneok (OKE) 0.0 $126k 2.0k 61.71
Chesapeake Utilities Corporation (CPK) 0.0 $122k 1.0k 119.00
Waste Management (WM) 0.0 $122k 701.00 173.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $119k 579.00 204.67
UnitedHealth (UNH) 0.0 $114k 238.00 480.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 507.00 220.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $106k 2.0k 54.08
Nike CL B (NKE) 0.0 $104k 942.00 110.35
McDonald's Corporation (MCD) 0.0 $104k 347.00 298.41
Chevron Corporation (CVX) 0.0 $103k 656.00 157.42
Caterpillar (CAT) 0.0 $103k 418.00 246.05
Visa Com Cl A (V) 0.0 $103k 432.00 237.48
Ishares Tr Msci India Etf (INDA) 0.0 $101k 2.3k 43.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $101k 1.3k 76.36
Yum! Brands (YUM) 0.0 $100k 724.00 138.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $100k 3.4k 29.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $96k 3.6k 27.05
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $94k 3.1k 30.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $90k 1.2k 77.19
Dominion Resources (D) 0.0 $89k 1.7k 51.80
Wal-Mart Stores (WMT) 0.0 $88k 559.00 157.18
Abbvie (ABBV) 0.0 $88k 650.00 134.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $87k 785.00 110.52
Alaska Air (ALK) 0.0 $85k 1.6k 53.18
Deere & Company (DE) 0.0 $84k 208.00 404.48
Qualcomm (QCOM) 0.0 $83k 693.00 118.99
Uber Technologies (UBER) 0.0 $83k 1.9k 43.17
Quanta Services (PWR) 0.0 $82k 415.00 196.45
Intel Corporation (INTC) 0.0 $77k 2.3k 33.44
Bristol Myers Squibb (BMY) 0.0 $76k 1.2k 63.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $76k 425.00 178.27
Exxon Mobil Corporation (XOM) 0.0 $76k 705.00 107.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $74k 988.00 74.95
Bank of America Corporation (BAC) 0.0 $74k 2.6k 28.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 166.00 443.28
Dutch Bros Cl A (BROS) 0.0 $73k 2.6k 28.45
Expeditors International of Washington (EXPD) 0.0 $73k 600.00 121.13
Micron Technology (MU) 0.0 $71k 1.1k 63.11
Coca-Cola Company (KO) 0.0 $70k 1.2k 60.22
Verizon Communications (VZ) 0.0 $69k 1.9k 37.19
Pfizer (PFE) 0.0 $68k 1.9k 36.68
Automatic Data Processing (ADP) 0.0 $68k 308.00 219.65
Aurora Innovation Class A Com (AUR) 0.0 $64k 22k 2.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $62k 707.00 87.19
Peloton Interactive Cl A Com (PTON) 0.0 $62k 8.0k 7.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $61k 567.00 107.32
Us Bancorp Del Com New (USB) 0.0 $59k 1.8k 33.04
Applied Materials (AMAT) 0.0 $58k 400.00 144.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $57k 5.0k 11.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $57k 6.0k 9.43
At&t (T) 0.0 $55k 3.5k 15.95
Abbott Laboratories (ABT) 0.0 $53k 485.00 109.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 265.00 198.89
Nuveen Muni Value Fund (NUV) 0.0 $52k 6.0k 8.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $51k 800.00 63.20
Paychex (PAYX) 0.0 $50k 450.00 111.87
Goldman Sachs (GS) 0.0 $48k 150.00 322.54
3M Company (MMM) 0.0 $48k 477.00 100.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 431.00 107.62
Hercules Technology Growth Capital (HTGC) 0.0 $46k 3.1k 14.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 1.0k 46.18
Lauder Estee Cos Cl A (EL) 0.0 $43k 220.00 196.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 150.00 282.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $42k 780.00 53.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $42k 3.6k 11.66
Xcel Energy (XEL) 0.0 $42k 672.00 62.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $42k 504.00 82.87
Lockheed Martin Corporation (LMT) 0.0 $40k 87.00 460.39
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $39k 4.7k 8.41
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.40
Meta Platforms Cl A (META) 0.0 $39k 135.00 286.99
Marsh & McLennan Companies (MMC) 0.0 $38k 200.00 188.08
Tilray (TLRY) 0.0 $38k 24k 1.56
Kinder Morgan (KMI) 0.0 $38k 2.2k 17.22
General Electric Com New (GE) 0.0 $37k 340.00 109.89
salesforce (CRM) 0.0 $36k 169.00 211.26
Merck & Co (MRK) 0.0 $35k 299.00 115.55
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.4k 14.41
Phillips Edison & Co Common Stock (PECO) 0.0 $34k 1.0k 34.08
Wells Fargo & Company (WFC) 0.0 $34k 795.00 42.68
Amgen (AMGN) 0.0 $34k 151.00 222.03
Marathon Petroleum Corp (MPC) 0.0 $34k 287.00 116.60
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 232.00 142.10
Lam Research Corporation (LRCX) 0.0 $32k 50.00 642.86
Diageo Spon Adr New (DEO) 0.0 $30k 175.00 173.48
Pioneer Natural Resources 0.0 $30k 145.00 207.19
Phillips 66 (PSX) 0.0 $30k 314.00 95.26
Lowe's Companies (LOW) 0.0 $29k 128.00 225.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 600.00 47.54
Resideo Technologies (REZI) 0.0 $28k 1.6k 17.66
Rithm Capital Corp Com New (RITM) 0.0 $28k 2.9k 9.35
Valero Energy Corporation (VLO) 0.0 $27k 234.00 117.30
American Express Company (AXP) 0.0 $26k 150.00 174.20
Fmc Corp Com New (FMC) 0.0 $26k 250.00 104.34
Stryker Corporation (SYK) 0.0 $26k 85.00 305.09
Cintas Corporation (CTAS) 0.0 $26k 52.00 497.10
Lithium Amers Corp Com New 0.0 $26k 1.3k 20.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 350.00 72.62
Emerson Electric (EMR) 0.0 $25k 281.00 90.39
Texas Instruments Incorporated (TXN) 0.0 $25k 139.00 180.63
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $25k 1.2k 21.42
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.2k 20.01
Snowflake Cl A (SNOW) 0.0 $24k 135.00 175.99
W.W. Grainger (GWW) 0.0 $24k 30.00 788.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 400.00 58.98
Chubb (CB) 0.0 $23k 120.00 192.57
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $23k 550.00 41.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 11.70
Sprouts Fmrs Mkt (SFM) 0.0 $22k 600.00 36.73
Aurora Cannabis 0.0 $22k 41k 0.53
Vanguard World Fds Energy Etf (VDE) 0.0 $21k 189.00 113.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 312.00 67.50
Planet Labs Pbc Com Cl A (PL) 0.0 $21k 6.4k 3.22
SYSCO Corporation (SYY) 0.0 $20k 266.00 74.20
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.7k 11.63
Airbnb Com Cl A (ABNB) 0.0 $19k 150.00 128.16
Rambus (RMBS) 0.0 $19k 296.00 64.17
Bunge 0.0 $19k 200.00 94.35
Medtronic SHS (MDT) 0.0 $19k 213.00 88.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 50.00 369.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 75.00 244.83
Cdw (CDW) 0.0 $17k 95.00 183.51
Paypal Holdings (PYPL) 0.0 $17k 261.00 66.73
Hershey Company (HSY) 0.0 $17k 67.00 250.63
Darden Restaurants (DRI) 0.0 $17k 100.00 167.08
Ford Motor Company (F) 0.0 $16k 1.1k 15.13
Hartford Financial Services (HIG) 0.0 $16k 220.00 72.02
The Trade Desk Com Cl A (TTD) 0.0 $15k 200.00 77.22
Union Pacific Corporation (UNP) 0.0 $15k 75.00 204.63
Progressive Corporation (PGR) 0.0 $15k 115.00 132.37
Yum China Holdings (YUMC) 0.0 $15k 266.00 56.50
Ishares Core Msci Emkt (IEMG) 0.0 $15k 300.00 49.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 220.00 67.09
Zimmer Holdings (ZBH) 0.0 $15k 101.00 146.13
Gilead Sciences (GILD) 0.0 $15k 190.00 77.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 130.00 111.60
Oracle Corporation (ORCL) 0.0 $14k 120.00 119.09
Target Corporation (TGT) 0.0 $14k 108.00 131.91
Biogen Idec (BIIB) 0.0 $14k 50.00 284.86
Tanger Factory Outlet Centers (SKT) 0.0 $14k 640.00 22.07
Block Cl A (SQ) 0.0 $14k 211.00 66.57
Advansix (ASIX) 0.0 $14k 400.00 34.98
Dupont De Nemours (DD) 0.0 $14k 192.00 71.44
Altria (MO) 0.0 $14k 300.00 45.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $14k 612.00 22.15
American Tower Reit (AMT) 0.0 $14k 70.00 193.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 282.00 47.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 500.00 26.33
Republic Services (RSG) 0.0 $13k 85.00 153.18
International Business Machines (IBM) 0.0 $13k 97.00 133.81
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $13k 250.00 51.34
Unity Software (U) 0.0 $12k 285.00 43.42
Akamai Technologies (AKAM) 0.0 $12k 135.00 89.87
Kandi Technolgies 0.0 $12k 3.0k 3.96
Walgreen Boots Alliance (WBA) 0.0 $12k 414.00 28.49
Royal Caribbean Cruises (RCL) 0.0 $12k 113.00 103.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 919.00 12.46
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 90.31
Corteva (CTVA) 0.0 $11k 192.00 57.30
Archer Daniels Midland Company (ADM) 0.0 $11k 140.00 75.61
Roblox Corp Cl A (RBLX) 0.0 $10k 255.00 40.30
Autodesk (ADSK) 0.0 $10k 50.00 204.62
Dow (DOW) 0.0 $10k 192.00 53.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 681.00 14.92
Dex (DXCM) 0.0 $9.9k 77.00 128.52
Charles Schwab Corporation (SCHW) 0.0 $9.7k 171.00 56.83
Docusign (DOCU) 0.0 $9.7k 190.00 51.09
Comcast Corp Cl A (CMCSA) 0.0 $9.6k 230.00 41.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.6k 1.1k 8.79
Eventbrite Com Cl A (EB) 0.0 $9.6k 1.0k 9.55
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $9.3k 215.00 43.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.1k 643.00 14.11
Hexcel Corporation (HXL) 0.0 $8.7k 115.00 76.03
Digital World Acquisition Class A Com (DJT) 0.0 $8.2k 649.00 12.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.1k 55.00 146.87
Zscaler Incorporated (ZS) 0.0 $8.0k 55.00 146.31
Advanced Micro Devices (AMD) 0.0 $7.9k 69.00 113.91
Suncor Energy (SU) 0.0 $7.9k 268.00 29.32
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.8k 280.00 27.92
Williams Companies (WMB) 0.0 $7.3k 225.00 32.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.3k 585.00 12.54
Adobe Systems Incorporated (ADBE) 0.0 $7.3k 15.00 489.00
Garrett Motion (GTX) 0.0 $7.2k 950.00 7.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.2k 214.00 33.51
Geo Group Inc/the reit (GEO) 0.0 $7.2k 1.0k 7.16
United Therapeutics Corporation (UTHR) 0.0 $7.1k 32.00 220.75
Nordstrom (JWN) 0.0 $7.0k 344.00 20.47
Evercore Class A (EVR) 0.0 $6.8k 55.00 123.60
Cme (CME) 0.0 $6.5k 35.00 185.31
Shopify Cl A (SHOP) 0.0 $6.5k 100.00 64.60
Solaredge Technologies (SEDG) 0.0 $6.5k 24.00 269.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4k 79.00 81.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.2k 110.00 56.15
Nextera Energy (NEE) 0.0 $6.1k 82.00 74.18
Eaton Corp SHS (ETN) 0.0 $6.0k 30.00 201.10
Agnico (AEM) 0.0 $5.9k 118.00 49.98
Albemarle Corporation (ALB) 0.0 $5.8k 26.00 223.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.6k 100.00 56.36
The Real Brokerage Com New (REAX) 0.0 $5.6k 2.9k 1.91
BlackRock (BLK) 0.0 $5.5k 8.00 691.25
Southwest Airlines (LUV) 0.0 $5.5k 152.00 36.21
eBay (EBAY) 0.0 $5.4k 120.00 44.69
Netflix (NFLX) 0.0 $5.3k 12.00 440.50
Wynn Resorts (WYNN) 0.0 $5.3k 50.00 105.62
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 30.00 167.83
Dover Corporation (DOV) 0.0 $5.0k 34.00 147.68
Redfin Corp (RDFN) 0.0 $5.0k 400.00 12.42
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 245.00 20.28
Allstate Corporation (ALL) 0.0 $4.9k 45.00 109.04
Nokia Corp Sponsored Adr (NOK) 0.0 $4.9k 1.2k 4.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $4.9k 194.00 25.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.8k 315.00 15.33
Penn National Gaming (PENN) 0.0 $4.8k 200.00 24.03
Morgan Stanley Com New (MS) 0.0 $4.8k 56.00 85.41
Travelers Companies (TRV) 0.0 $4.7k 27.00 173.67
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5k 72.00 63.01
IDEXX Laboratories (IDXX) 0.0 $4.5k 9.00 502.33
Cigna Corp (CI) 0.0 $4.5k 16.00 280.62
Citigroup Com New (C) 0.0 $4.4k 95.00 46.04
Sea Sponsord Ads (SE) 0.0 $4.4k 75.00 58.04
Etsy (ETSY) 0.0 $4.2k 50.00 84.62
General Mills (GIS) 0.0 $4.2k 55.00 76.71
Prudential Financial (PRU) 0.0 $4.1k 47.00 88.23
Seabridge Gold (SA) 0.0 $4.1k 344.00 12.05
Sabra Health Care REIT (SBRA) 0.0 $4.1k 350.00 11.77
Appian Corp Cl A (APPN) 0.0 $4.0k 85.00 47.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.0k 57.00 69.96
Halliburton Company (HAL) 0.0 $3.9k 118.00 33.07
Palantir Technologies Cl A (PLTR) 0.0 $3.9k 252.00 15.33
Etf Managers Tr Prime Junir Slvr 0.0 $3.8k 407.00 9.38
Carnival Corp Common Stock (CCL) 0.0 $3.8k 200.00 18.83
Equity Residential Sh Ben Int (EQR) 0.0 $3.6k 55.00 65.98
ConocoPhillips (COP) 0.0 $3.6k 35.00 103.63
GSK Sponsored Adr (GSK) 0.0 $3.5k 97.00 35.65
Datadog Cl A Com (DDOG) 0.0 $3.4k 35.00 98.40
Jd.com Spon Adr Cl A (JD) 0.0 $3.4k 100.00 34.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.4k 100.00 34.09
Twilio Cl A (TWLO) 0.0 $3.2k 50.00 63.62
Essential Utils (WTRG) 0.0 $2.9k 72.00 39.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.8k 140.00 20.14
Realty Income (O) 0.0 $2.8k 47.00 59.81
Okta Cl A (OKTA) 0.0 $2.8k 40.00 69.35
Enterprise Products Partners (EPD) 0.0 $2.6k 100.00 26.35
One Gas (OGS) 0.0 $2.6k 34.00 76.82
Shell Spon Ads (SHEL) 0.0 $2.6k 43.00 60.40
CommVault Systems (CVLT) 0.0 $2.5k 35.00 72.63
Schlumberger Com Stk (SLB) 0.0 $2.5k 50.00 49.12
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 147.00 16.67
Sprott Com New (SII) 0.0 $2.4k 75.00 32.40
Fortive (FTV) 0.0 $2.4k 32.00 74.78
Zoom Video Communications In Cl A (ZM) 0.0 $2.4k 35.00 67.89
Eastman Kodak Com New (KODK) 0.0 $2.3k 500.00 4.62
Piedmont Lithium (PLL) 0.0 $2.3k 40.00 57.73
W.R. Berkley Corporation (WRB) 0.0 $2.2k 38.00 59.21
First Majestic Silver Corp (AG) 0.0 $2.2k 390.00 5.65
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.2k 1.0k 2.18
Hut 8 Mng Corp 0.0 $2.1k 650.00 3.30
Crown Castle Intl (CCI) 0.0 $2.1k 18.00 113.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 62.03
Twist Bioscience Corp (TWST) 0.0 $2.0k 100.00 20.46
Bit Digital SHS (BTBT) 0.0 $2.0k 500.00 4.06
Cloudflare Cl A Com (NET) 0.0 $2.0k 30.00 65.40
Wix SHS (WIX) 0.0 $2.0k 25.00 78.24
Roku Com Cl A (ROKU) 0.0 $1.9k 30.00 63.97
Ree Automotive Class A Ord Shs 0.0 $1.9k 5.0k 0.38
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.9k 100.00 18.82
Fulgent Genetics (FLGT) 0.0 $1.9k 50.00 37.04
Prologis (PLD) 0.0 $1.8k 15.00 122.67
Pubmatic Com Cl A (PUBM) 0.0 $1.8k 100.00 18.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.8k 244.00 7.48
Upstart Hldgs (UPST) 0.0 $1.8k 50.00 35.82
Carnival Adr (CUK) 0.0 $1.8k 104.00 16.95
Coupang Cl A (CPNG) 0.0 $1.7k 100.00 17.40
Riot Blockchain (RIOT) 0.0 $1.7k 140.00 11.82
Goodyear Tire & Rubber Company (GT) 0.0 $1.6k 120.00 13.68
Redwood Trust (RWT) 0.0 $1.6k 255.00 6.37
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.6k 200.00 8.05
Toyota Motor Corp Ads (TM) 0.0 $1.6k 10.00 160.80
Fastly Cl A (FSLY) 0.0 $1.6k 100.00 15.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6k 25.00 62.84
Cyberark Software SHS (CYBR) 0.0 $1.6k 10.00 156.40
Tenaris S A Sponsored Ads (TS) 0.0 $1.5k 50.00 29.96
Uranium Energy (UEC) 0.0 $1.5k 440.00 3.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5k 26.00 56.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5k 15.00 97.67
Novocure Ord Shs (NVCR) 0.0 $1.5k 35.00 41.51
Enerplus Corp 0.0 $1.4k 100.00 14.47
Energy Fuels Com New (UUUU) 0.0 $1.4k 230.00 6.24
Microvision Inc Del Com New (MVIS) 0.0 $1.4k 313.00 4.58
Under Armour CL C (UA) 0.0 $1.4k 212.00 6.71
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.4k 51.00 27.35
General Motors Company (GM) 0.0 $1.4k 36.00 38.58
Pinterest Cl A (PINS) 0.0 $1.4k 50.00 27.34
Marathon Digital Holdings In (MARA) 0.0 $1.3k 95.00 13.86
Smith & Wesson Brands (SWBI) 0.0 $1.3k 100.00 13.04
Teladoc (TDOC) 0.0 $1.3k 50.00 25.32
Lemonade (LMND) 0.0 $1.3k 75.00 16.85
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 86.00 14.58
Digital Realty Trust (DLR) 0.0 $1.3k 11.00 113.91
CVS Caremark Corporation (CVS) 0.0 $1.2k 18.00 69.17
Graphic Packaging Holding Company (GPK) 0.0 $1.2k 50.00 24.04
Xpo Logistics Inc equity (XPO) 0.0 $1.2k 20.00 59.00
M/a (MTSI) 0.0 $1.2k 18.00 65.56
Take-Two Interactive Software (TTWO) 0.0 $1.2k 8.00 147.25
Silvercrest Metals (SILV) 0.0 $1.2k 200.00 5.86
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2k 45.00 26.02
Digihost Technology Com New (DGHI) 0.0 $1.2k 650.00 1.80
Nutrien (NTR) 0.0 $1.1k 19.00 59.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1k 200.00 5.60
Viatris (VTRS) 0.0 $1.1k 112.00 9.98
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 367.67
Soundhound Ai Class A Com (SOUN) 0.0 $1.1k 240.00 4.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 100.00 10.78
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 26.00 39.31
Wabtec Corporation (WAB) 0.0 $988.000200 9.00 109.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $974.000000 125.00 7.79
Moderna (MRNA) 0.0 $972.000000 8.00 121.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $958.001900 41.00 23.37
Global X Fds S&p 500 Catholic (CATH) 0.0 $908.000600 17.00 53.41
Brighthouse Finl (BHF) 0.0 $899.999600 19.00 47.37
Bitfarms (BITF) 0.0 $845.997500 575.00 1.47
Ambarella SHS (AMBA) 0.0 $837.000000 10.00 83.70
Plug Power Com New (PLUG) 0.0 $832.000000 80.00 10.40
Uipath Cl A (PATH) 0.0 $829.000000 50.00 16.58
Sonos (SONO) 0.0 $817.000000 50.00 16.34
Organon & Co Common Stock (OGN) 0.0 $811.999500 39.00 20.82
Alps Etf Tr Active Reit Etf (REIT) 0.0 $810.001500 33.00 24.55
Nio Spon Ads (NIO) 0.0 $794.998200 82.00 9.70
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $772.000400 19.00 40.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $768.000000 15.00 51.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704.000000 2.00 352.00
Stellantis SHS (STLA) 0.0 $702.000000 40.00 17.55
Lucid Group (LCID) 0.0 $689.000000 100.00 6.89
Steris Shs Usd (STE) 0.0 $675.000000 3.00 225.00
Nexgen Energy (NXE) 0.0 $613.002000 130.00 4.72
Flex Lng SHS (FLNG) 0.0 $611.000000 20.00 30.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $608.000000 8.00 76.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $587.000000 10.00 58.70
Macy's (M) 0.0 $578.001600 36.00 16.06
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $577.000200 6.00 96.17
Taskus Class A Com (TASK) 0.0 $566.000000 50.00 11.32
Pitney Bowes (PBI) 0.0 $531.000000 150.00 3.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $505.000000 5.00 101.00
Iac Com New (IAC) 0.0 $503.000000 8.00 62.88
Clean Energy Fuels (CLNE) 0.0 $496.000000 100.00 4.96
Uniti Group Inc Com reit (UNIT) 0.0 $462.000000 100.00 4.62
Northrop Grumman Corporation (NOC) 0.0 $456.000000 1.00 456.00
Rxo Common Stock (RXO) 0.0 $454.000000 20.00 22.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $442.000000 10.00 44.20
Sofi Technologies (SOFI) 0.0 $417.000000 50.00 8.34
Lululemon Athletica (LULU) 0.0 $379.000000 1.00 379.00
Nrg Energy Com New (NRG) 0.0 $374.000000 10.00 37.40
Ekso Bionics Hldgs (EKSO) 0.0 $372.008000 260.00 1.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $364.000000 16.00 22.75
Pacific Premier Ban (PPBI) 0.0 $352.000300 17.00 20.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $330.998500 35.00 9.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $291.000000 3.00 97.00
Coinbase Global Com Cl A (COIN) 0.0 $287.000000 4.00 71.75
Savers Value Village Ord (SVV) 0.0 $285.000000 12.00 23.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $276.000000 50.00 5.52
Livent Corp 0.0 $275.000000 10.00 27.50
Fidelis Insurance Holdings L (FIHL) 0.0 $273.000000 20.00 13.65
Beyond Meat Inc call 0.0 $260.000000 20.00 13.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $258.999600 12.00 21.58
Vail Resorts (MTN) 0.0 $252.000000 1.00 252.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $247.000200 6.00 41.17
Rocket Lab Usa (RKLB) 0.0 $240.000000 40.00 6.00
Logitech Intl S A SHS (LOGI) 0.0 $238.000000 4.00 59.50
Key (KEY) 0.0 $231.000000 25.00 9.24
Smartsheet Com Cl A (SMAR) 0.0 $229.999800 6.00 38.33
Intercontinental Exchange (ICE) 0.0 $227.000000 2.00 113.50
Amc Entmt Hldgs Cl A Com 0.0 $220.000000 50.00 4.40
Opendoor Technologies (OPEN) 0.0 $201.000000 50.00 4.02
Tronox Holdings SHS (TROX) 0.0 $190.999500 15.00 12.73
SM Energy (SM) 0.0 $190.000200 6.00 31.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $189.999700 53.00 3.58
Denison Mines Corp (DNN) 0.0 $187.995000 150.00 1.25
Wendy's/arby's Group (WEN) 0.0 $174.000000 8.00 21.75
Bristow Group (VTOL) 0.0 $172.999800 6.00 28.83
Tiziana Life Sciences Common Shares (TLSA) 0.0 $171.000000 250.00 0.68
Unilever Spon Adr New (UL) 0.0 $156.999900 3.00 52.33
Heritage-Crystal Clean 0.0 $152.000000 4.00 38.00
American Electric Power Company (AEP) 0.0 $149.000000 2.00 74.50
Sempra Energy (SRE) 0.0 $147.000000 1.00 147.00
Comflora Growth Corp (FLGC) 0.0 $130.999000 55.00 2.38
Compass Pathways Sponsored Ads (CMPS) 0.0 $115.999800 14.00 8.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $112.999500 15.00 7.53
Invitae (NVTAQ) 0.0 $113.000000 100.00 1.13
Zimvie (ZIMV) 0.0 $113.000000 10.00 11.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $89.000100 3.00 29.67
New York Mortgage Tr (NYMT) 0.0 $80.000000 8.00 10.00
Canopy Gro 0.0 $70.002000 180.00 0.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $69.000000 23.00 3.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $69.000000 20.00 3.45
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $63.000000 15.00 4.20
Skillz Com Cl A (SKLZ) 0.0 $55.000200 6.00 9.17
Vimeo Common Stock (VMEO) 0.0 $50.000400 12.00 4.17
VirnetX Holding Corporation 0.0 $47.000000 100.00 0.47
Senseonics Hldgs (SENS) 0.0 $42.001200 54.00 0.78
Lumen Technologies (LUMN) 0.0 $41.000400 18.00 2.28
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $38.000000 20.00 1.90
Mullen Automotive 0.0 $36.992000 340.00 0.11
Regenxbio Inc equity us cm (RGNX) 0.0 $20.000000 1.00 20.00
Zomedica Corp (ZOM) 0.0 $20.000000 100.00 0.20
Kyndryl Hldgs Common Stock (KD) 0.0 $14.000000 1.00 14.00
Snap Cl A (SNAP) 0.0 $12.000000 1.00 12.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $6.000000 10.00 0.60
Proterra 0.0 $6.000000 5.00 1.20
Inovio Pharmaceuticals Com New 0.0 $3.000000 6.00 0.50
Organigram Holdings In 0.0 $3.000200 7.00 0.43
Tonix Pharmaceuticals Hldg C Com New 0.0 $2.000000 1.00 2.00
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