Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2023

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 506 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conv Bd Etf (ICVT) 15.7 $46M 619k 74.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $28M 476k 59.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.2 $27M 790k 33.96
Ishares Msci Germany Etf (EWG) 9.1 $27M 1.0M 26.20
Select Sector Spdr Tr Indl (XLI) 9.1 $27M 263k 101.38
Ishares Msci Italy Etf (EWI) 8.6 $25M 830k 30.42
Select Sector Spdr Tr Energy (XLE) 6.0 $18M 195k 90.39
Select Sector Spdr Tr Sbi Materials (XLB) 5.0 $15M 187k 78.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 4.4 $13M 542k 23.82
Ishares Msci Brazil Etf (EWZ) 3.3 $9.7M 317k 30.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.1 $9.0M 56k 160.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $5.4M 107k 50.18
Microsoft Corporation (MSFT) 1.7 $5.1M 16k 315.75
Apple (AAPL) 1.1 $3.3M 19k 171.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $2.4M 78k 30.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 39k 41.26
Ishares Msci Mexico Etf (EWW) 0.5 $1.5M 26k 58.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.5M 73k 20.99
Honeywell International (HON) 0.5 $1.5M 8.0k 184.74
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.3M 26k 49.66
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.0M 21k 50.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.0M 25k 41.42
United Parcel Service CL B (UPS) 0.3 $941k 6.0k 155.87
Starbucks Corporation (SBUX) 0.3 $831k 9.1k 91.27
Amazon (AMZN) 0.3 $827k 6.5k 127.12
Costco Wholesale Corporation (COST) 0.3 $801k 1.4k 565.10
Super Micro Computer (SMCI) 0.3 $775k 2.8k 274.22
Valmont Industries (VMI) 0.2 $673k 2.8k 240.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $576k 1.6k 350.30
Select Sector Spdr Tr Technology (XLK) 0.2 $568k 3.5k 163.93
BP Sponsored Adr (BP) 0.2 $530k 14k 38.72
Washington Federal (WAFD) 0.2 $487k 19k 25.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $485k 5.0k 96.92
Johnson & Johnson (JNJ) 0.2 $470k 3.0k 155.75
Boeing Company (BA) 0.2 $452k 2.4k 191.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $446k 3.4k 131.85
Novo-nordisk A S Adr (NVO) 0.2 $442k 4.9k 90.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $382k 972.00 392.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k 4.0k 94.20
Pepsi (PEP) 0.1 $366k 2.2k 169.44
Banner Corp Com New (BANR) 0.1 $335k 7.9k 42.38
Tesla Motors (TSLA) 0.1 $317k 1.3k 250.22
Enbridge (ENB) 0.1 $262k 7.8k 33.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $239k 4.7k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 1.1k 208.18
Walt Disney Company (DIS) 0.1 $233k 2.9k 81.05
Home Depot (HD) 0.1 $216k 716.00 302.10
Procter & Gamble Company (PG) 0.1 $205k 1.4k 145.90
NVIDIA Corporation (NVDA) 0.1 $205k 470.00 435.29
Palo Alto Networks (PANW) 0.1 $176k 750.00 234.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $173k 5.3k 32.46
Coastal Finl Corp Wa Com New (CCB) 0.1 $172k 4.0k 42.91
Raytheon Technologies Corp (RTX) 0.1 $162k 2.2k 71.98
Eli Lilly & Co. (LLY) 0.1 $161k 300.00 537.13
Duke Energy Corp Com New (DUK) 0.1 $160k 1.8k 88.26
Cisco Systems (CSCO) 0.1 $157k 2.9k 53.76
JPMorgan Chase & Co. (JPM) 0.1 $156k 1.1k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $145k 1.1k 130.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $139k 2.1k 64.85
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $137k 3.2k 42.07
Oneok (OKE) 0.0 $134k 2.1k 63.44
Nucor Corporation (NUE) 0.0 $130k 830.00 156.35
Alaska Air (ALK) 0.0 $120k 3.2k 37.08
UnitedHealth (UNH) 0.0 $120k 238.00 504.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $115k 2.4k 47.88
Caterpillar (CAT) 0.0 $115k 420.00 273.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $111k 2.9k 38.29
Chevron Corporation (CVX) 0.0 $111k 657.00 168.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $108k 507.00 212.41
Waste Management (WM) 0.0 $107k 701.00 152.44
Ishares Tr Msci India Etf (INDA) 0.0 $102k 2.3k 44.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $102k 2.0k 51.99
Visa Com Cl A (V) 0.0 $99k 432.00 230.01
Chesapeake Utilities Corporation (CPK) 0.0 $96k 984.00 97.75
Deckers Outdoor Corporation (DECK) 0.0 $96k 187.00 514.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $94k 1.4k 67.80
McDonald's Corporation (MCD) 0.0 $91k 347.00 263.44
Yum! Brands (YUM) 0.0 $91k 726.00 124.91
Nike CL B (NKE) 0.0 $90k 945.00 95.61
Wal-Mart Stores (WMT) 0.0 $89k 559.00 159.93
Uber Technologies (UBER) 0.0 $88k 1.9k 45.99
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $87k 3.4k 25.65
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $87k 4.7k 18.39
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $86k 4.2k 20.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $84k 1.2k 72.37
Exxon Mobil Corporation (XOM) 0.0 $83k 709.00 117.58
Intel Corporation (INTC) 0.0 $82k 2.3k 35.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $80k 1.6k 50.30
Deere & Company (DE) 0.0 $78k 208.00 376.88
Quanta Services (PWR) 0.0 $78k 415.00 187.07
Dominion Resources (D) 0.0 $78k 1.7k 44.68
Qualcomm (QCOM) 0.0 $78k 698.00 111.01
Micron Technology (MU) 0.0 $77k 1.1k 68.03
Abbvie (ABBV) 0.0 $75k 500.00 149.06
Automatic Data Processing (ADP) 0.0 $75k 310.00 240.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $73k 425.00 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $73k 170.00 427.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $72k 988.00 72.72
Bank of America Corporation (BAC) 0.0 $71k 2.6k 27.38
Bristol Myers Squibb (BMY) 0.0 $70k 1.2k 58.05
Expeditors International of Washington (EXPD) 0.0 $69k 600.00 114.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $68k 3.8k 17.69
Coca-Cola Company (KO) 0.0 $65k 1.2k 55.98
Ishares Msci Spain Etf (EWP) 0.0 $62k 2.3k 27.50
Pfizer (PFE) 0.0 $62k 1.9k 33.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $61k 1.9k 32.25
Verizon Communications (VZ) 0.0 $60k 1.9k 32.41
Dutch Bros Cl A (BROS) 0.0 $60k 2.6k 23.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $60k 2.8k 21.26
Us Bancorp Del Com New (USB) 0.0 $59k 1.8k 33.06
Tilray (TLRY) 0.0 $58k 24k 2.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $58k 612.00 94.04
Applied Materials (AMAT) 0.0 $55k 400.00 138.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $55k 3.4k 16.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 707.00 75.61
Hercules Technology Growth Capital (HTGC) 0.0 $53k 3.2k 16.42
At&t (T) 0.0 $52k 3.5k 15.02
Paychex (PAYX) 0.0 $52k 450.00 115.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $52k 1.1k 47.94
Aurora Innovation Class A Com (AUR) 0.0 $51k 22k 2.35
Meta Platforms Cl A (META) 0.0 $51k 170.00 300.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $51k 5.0k 10.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 265.00 189.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $50k 6.0k 8.34
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $50k 1.4k 36.12
Nuveen Muni Value Fund (NUV) 0.0 $50k 6.0k 8.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $50k 800.00 61.89
Goldman Sachs (GS) 0.0 $49k 150.00 323.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 178.00 272.31
Abbott Laboratories (ABT) 0.0 $47k 485.00 96.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $47k 1.8k 26.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 1.0k 43.72
Marathon Petroleum Corp (MPC) 0.0 $43k 287.00 151.34
3M Company (MMM) 0.0 $42k 446.00 93.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $41k 2.2k 18.79
Amgen (AMGN) 0.0 $41k 151.00 268.76
Peloton Interactive Cl A Com (PTON) 0.0 $40k 8.0k 5.05
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.35
Xcel Energy (XEL) 0.0 $39k 672.00 57.22
Marsh & McLennan Companies (MMC) 0.0 $38k 200.00 190.30
Phillips 66 (PSX) 0.0 $38k 316.00 120.19
General Electric Com New (GE) 0.0 $38k 340.00 110.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $38k 3.6k 10.43
Kinder Morgan (KMI) 0.0 $36k 2.2k 16.58
Lockheed Martin Corporation (LMT) 0.0 $36k 87.00 408.97
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $35k 4.7k 7.41
salesforce (CRM) 0.0 $34k 169.00 202.78
Laboratory Corp Amer Hldgs Com New 0.0 $34k 170.00 201.05
Phillips Edison & Co Common Stock (PECO) 0.0 $34k 1.0k 33.54
Valero Energy Corporation (VLO) 0.0 $33k 234.00 141.71
Take-Two Interactive Software (TTWO) 0.0 $33k 233.00 140.39
Wells Fargo & Company (WFC) 0.0 $33k 795.00 40.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 710.00 45.39
Vanguard Index Fds Value Etf (VTV) 0.0 $32k 232.00 137.93
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $32k 2.4k 13.30
Lauder Estee Cos Cl A (EL) 0.0 $32k 220.00 144.55
Lam Research Corporation (LRCX) 0.0 $31k 50.00 626.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 1.3k 23.94
Rithm Capital Corp Com New (RITM) 0.0 $28k 3.0k 9.29
Emerson Electric (EMR) 0.0 $27k 281.00 96.57
Lowe's Companies (LOW) 0.0 $27k 128.00 207.84
Diageo Spon Adr New (DEO) 0.0 $26k 175.00 149.18
Sprouts Fmrs Mkt (SFM) 0.0 $26k 600.00 42.80
Pioneer Natural Resources 0.0 $25k 110.00 229.55
Cintas Corporation (CTAS) 0.0 $25k 52.00 481.02
Resideo Technologies (REZI) 0.0 $25k 1.6k 15.80
Chubb (CB) 0.0 $25k 120.00 208.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 350.00 70.76
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 191.00 126.85
Eaton Corp SHS (ETN) 0.0 $24k 111.00 213.29
Stryker Corporation (SYK) 0.0 $23k 85.00 273.27
Merck & Co (MRK) 0.0 $23k 224.00 102.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 400.00 56.47
Annaly Capital Management In Com New (NLY) 0.0 $23k 1.2k 18.81
American Express Company (AXP) 0.0 $22k 150.00 149.19
Texas Instruments Incorporated (TXN) 0.0 $22k 140.00 159.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 600.00 37.00
Bunge 0.0 $22k 200.00 108.25
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $21k 550.00 38.32
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 601.00 34.99
W.W. Grainger (GWW) 0.0 $21k 30.00 691.87
Snowflake Cl A (SNOW) 0.0 $21k 135.00 152.77
Airbnb Com Cl A (ABNB) 0.0 $21k 150.00 137.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 312.00 64.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.9k 10.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $20k 1.2k 17.03
Cdw (CDW) 0.0 $19k 95.00 201.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 53.00 358.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $18k 302.00 60.29
V.F. Corporation (VFC) 0.0 $18k 1.0k 17.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $18k 75.00 235.11
SYSCO Corporation (SYY) 0.0 $18k 266.00 66.05
BlackRock MuniHoldings Fund (MHD) 0.0 $17k 1.7k 10.31
Fmc Corp Com New (FMC) 0.0 $17k 250.00 66.97
Medtronic SHS (MDT) 0.0 $17k 213.00 78.36
Planet Labs Pbc Com Cl A (PL) 0.0 $17k 6.4k 2.60
Rambus (RMBS) 0.0 $17k 296.00 55.79
Paypal Holdings (PYPL) 0.0 $16k 281.00 58.46
Progressive Corporation (PGR) 0.0 $16k 115.00 139.30
The Trade Desk Com Cl A (TTD) 0.0 $16k 200.00 78.15
Hartford Financial Services (HIG) 0.0 $16k 220.00 70.91
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 616.00 24.91
Union Pacific Corporation (UNP) 0.0 $15k 75.00 203.64
4068594 Enphase Energy (ENPH) 0.0 $15k 125.00 120.15
Yum China Holdings (YUMC) 0.0 $15k 266.00 55.72
Tanger Factory Outlet Centers (SKT) 0.0 $15k 640.00 22.60
Akamai Technologies (AKAM) 0.0 $14k 135.00 106.54
Darden Restaurants (DRI) 0.0 $14k 100.00 143.22
Dupont De Nemours (DD) 0.0 $14k 192.00 74.59
Ishares Core Msci Emkt (IEMG) 0.0 $14k 300.00 47.59
Gilead Sciences (GILD) 0.0 $14k 190.00 74.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 130.00 109.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 220.00 64.46
International Business Machines (IBM) 0.0 $14k 97.00 140.31
Hershey Company (HSY) 0.0 $14k 67.00 201.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $13k 284.00 46.52
Biogen Idec (BIIB) 0.0 $13k 50.00 257.02
Ford Motor Company (F) 0.0 $13k 1.0k 12.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 500.00 25.40
Altria (MO) 0.0 $13k 300.00 42.05
Advansix (ASIX) 0.0 $12k 400.00 31.08
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $12k 250.00 48.98
Target Corporation (TGT) 0.0 $12k 110.00 110.57
Republic Services (RSG) 0.0 $12k 85.00 142.52
American Tower Reit (AMT) 0.0 $12k 70.00 164.99
Zimmer Holdings (ZBH) 0.0 $11k 102.00 111.73
Digital World Acquisition Class A Com (DJT) 0.0 $11k 649.00 16.42
Archer Daniels Midland Company (ADM) 0.0 $11k 141.00 75.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 919.00 11.54
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 84.38
Royal Caribbean Cruises (RCL) 0.0 $10k 113.00 92.14
Kandi Technolgies 0.0 $10k 3.0k 3.46
Autodesk (ADSK) 0.0 $10k 50.00 206.92
Comcast Corp Cl A (CMCSA) 0.0 $10k 230.00 44.34
Oracle Corporation (ORCL) 0.0 $10k 96.00 105.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 655.00 15.31
Dow (DOW) 0.0 $9.9k 192.00 51.56
Eventbrite Com Cl A (EB) 0.0 $9.9k 1.0k 9.86
Corteva (CTVA) 0.0 $9.8k 192.00 51.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $9.8k 681.00 14.32
Charles Schwab Corporation (SCHW) 0.0 $9.5k 172.00 54.96
Block Cl A (SQ) 0.0 $9.3k 211.00 44.26
Suncor Energy (SU) 0.0 $9.2k 268.00 34.38
Walgreen Boots Alliance (WBA) 0.0 $9.2k 414.00 22.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2k 55.00 167.38
Unity Software (U) 0.0 $8.9k 285.00 31.39
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $8.9k 215.00 41.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.8k 325.00 27.05
Truist Financial Corp equities (TFC) 0.0 $8.6k 300.00 28.61
Zscaler Incorporated (ZS) 0.0 $8.6k 55.00 155.60
Geo Group Inc/the reit (GEO) 0.0 $8.2k 1.0k 8.18
Docusign (DOCU) 0.0 $8.0k 190.00 42.00
Adobe Systems Incorporated (ADBE) 0.0 $7.6k 15.00 509.93
Evercore Class A (EVR) 0.0 $7.6k 55.00 137.89
Williams Companies (WMB) 0.0 $7.6k 225.00 33.69
Hexcel Corporation (HXL) 0.0 $7.5k 115.00 65.15
Garrett Motion (GTX) 0.0 $7.5k 950.00 7.88
Roblox Corp Cl A (RBLX) 0.0 $7.4k 255.00 28.96
United Therapeutics Corporation (UTHR) 0.0 $7.2k 32.00 225.88
Dex (DXCM) 0.0 $7.2k 77.00 93.31
Advanced Micro Devices (AMD) 0.0 $7.1k 69.00 102.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 97.00 72.38
Cme (CME) 0.0 $7.0k 35.00 200.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.7k 315.00 21.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6k 214.00 30.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 585.00 10.86
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 30.00 201.53
Shopify Cl A (SHOP) 0.0 $5.5k 100.00 54.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.4k 1.1k 4.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4k 79.00 68.05
Agnico (AEM) 0.0 $5.4k 118.00 45.46
eBay (EBAY) 0.0 $5.3k 120.00 44.09
Nordstrom (JWN) 0.0 $5.3k 353.00 14.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.2k 100.00 52.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.2k 21.00 249.38
BlackRock (BLK) 0.0 $5.2k 8.00 646.50
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1k 72.00 71.38
Allstate Corporation (ALL) 0.0 $5.0k 45.00 111.42
Sabra Health Care REIT (SBRA) 0.0 $4.9k 350.00 13.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.9k 170.00 28.59
Halliburton Company (HAL) 0.0 $4.8k 119.00 40.40
Dover Corporation (DOV) 0.0 $4.7k 34.00 139.53
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.7k 280.00 16.64
Wynn Resorts (WYNN) 0.0 $4.6k 50.00 92.42
Penn National Gaming (PENN) 0.0 $4.6k 200.00 22.95
Nextera Energy (NEE) 0.0 $4.6k 80.00 57.30
Cigna Corp (CI) 0.0 $4.6k 16.00 286.12
Morgan Stanley Com New (MS) 0.0 $4.6k 56.00 81.68
Netflix (NFLX) 0.0 $4.5k 12.00 377.67
Prudential Financial (PRU) 0.0 $4.5k 47.00 94.89
Travelers Companies (TRV) 0.0 $4.4k 27.00 163.33
Nokia Corp Sponsored Adr (NOK) 0.0 $4.4k 1.2k 3.74
The Real Brokerage Com New (REAX) 0.0 $4.3k 2.9k 1.45
ConocoPhillips (COP) 0.0 $4.2k 35.00 119.80
Southwest Airlines (LUV) 0.0 $4.1k 152.00 27.07
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 252.00 16.00
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 246.00 16.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 38.00 104.34
IDEXX Laboratories (IDXX) 0.0 $3.9k 9.00 437.33
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9k 162.00 24.28
Citigroup Com New (C) 0.0 $3.9k 95.00 41.14
Appian Corp Cl A (APPN) 0.0 $3.9k 85.00 45.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.9k 9.00 429.44
Cassava Sciences (SAVA) 0.0 $3.7k 225.00 16.64
Seabridge Gold (SA) 0.0 $3.6k 344.00 10.55
GSK Sponsored Adr (GSK) 0.0 $3.5k 97.00 36.26
Etf Managers Tr Prime Junir Slvr 0.0 $3.5k 407.00 8.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.3k 7.00 473.71
Sea Sponsord Ads (SE) 0.0 $3.3k 75.00 43.96
Okta Cl A (OKTA) 0.0 $3.3k 40.00 81.53
Equity Residential Sh Ben Int (EQR) 0.0 $3.2k 55.00 58.73
Etsy (ETSY) 0.0 $3.2k 50.00 64.58
Datadog Cl A Com (DDOG) 0.0 $3.2k 35.00 91.11
Solaredge Technologies (SEDG) 0.0 $3.1k 24.00 129.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 35.00 86.91
Twilio Cl A (TWLO) 0.0 $2.9k 50.00 58.54
Schlumberger Com Stk (SLB) 0.0 $2.9k 50.00 58.30
Jd.com Spon Adr Cl A (JD) 0.0 $2.9k 100.00 29.13
Redfin Corp (RDFN) 0.0 $2.8k 400.00 7.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.8k 140.00 20.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 100.00 27.86
Shell Spon Ads (SHEL) 0.0 $2.8k 43.00 64.40
Carnival Corp Common Stock (CCL) 0.0 $2.7k 200.00 13.72
Albemarle Corporation (ALB) 0.0 $2.7k 16.00 170.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6k 25.00 103.32
Essential Utils (WTRG) 0.0 $2.5k 72.00 34.57
Zoom Video Communications In Cl A (ZM) 0.0 $2.4k 35.00 69.94
Mastercard Incorporated Cl A (MA) 0.0 $2.4k 6.00 396.00
Fortive (FTV) 0.0 $2.4k 32.00 74.19
CommVault Systems (CVLT) 0.0 $2.4k 35.00 67.63
Realty Income (O) 0.0 $2.3k 47.00 49.96
One Gas (OGS) 0.0 $2.3k 34.00 68.29
Wix SHS (WIX) 0.0 $2.3k 25.00 91.80
Sprott Com New (SII) 0.0 $2.3k 75.00 30.48
Uranium Energy (UEC) 0.0 $2.3k 440.00 5.15
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.2k 31.00 71.58
Roku Com Cl A (ROKU) 0.0 $2.1k 30.00 70.60
Eastman Kodak Com New (KODK) 0.0 $2.1k 500.00 4.21
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1k 85.00 24.47
Twist Bioscience Corp (TWST) 0.0 $2.0k 100.00 20.26
Energy Fuels Com New (UUUU) 0.0 $2.0k 230.00 8.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 60.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 245.00 8.04
Fastly Cl A (FSLY) 0.0 $1.9k 100.00 19.17
Mp Materials Corp Com Cl A (MP) 0.0 $1.9k 100.00 19.10
Cloudflare Cl A Com (NET) 0.0 $1.9k 30.00 63.07
Redwood Trust (RWT) 0.0 $1.8k 255.00 7.13
Toyota Motor Corp Ads (TM) 0.0 $1.8k 10.00 179.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8k 19.00 94.05
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.8k 1.0k 1.77
Coupang Cl A (CPNG) 0.0 $1.7k 100.00 17.00
Prologis (PLD) 0.0 $1.7k 15.00 112.27
Crown Castle Intl (CCI) 0.0 $1.7k 18.00 92.06
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.6k 100.00 16.39
Cyberark Software SHS (CYBR) 0.0 $1.6k 10.00 163.80
Tenaris S A Sponsored Ads (TS) 0.0 $1.6k 50.00 31.60
Indie Semiconductor Class A Com (INDI) 0.0 $1.6k 250.00 6.30
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5k 51.00 30.29
Sandstorm Gold Com New (SAND) 0.0 $1.5k 325.00 4.66
Xpo Logistics Inc equity (XPO) 0.0 $1.5k 20.00 74.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 120.00 12.43
M/a (MTSI) 0.0 $1.5k 18.00 81.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5k 25.00 58.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4k 19.00 75.95
Upstart Hldgs (UPST) 0.0 $1.4k 50.00 28.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4k 26.00 54.42
Arm Holdings Sponsored Adr (ARM) 0.0 $1.4k 26.00 53.54
Under Armour CL C (UA) 0.0 $1.4k 212.00 6.38
Pinterest Cl A (PINS) 0.0 $1.4k 50.00 27.04
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.3k 200.00 6.70
Fulgent Genetics (FLGT) 0.0 $1.3k 50.00 26.74
Digital Realty Trust (DLR) 0.0 $1.3k 11.00 121.09
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 3.00 440.00
Riot Blockchain (RIOT) 0.0 $1.3k 140.00 9.34
Smith & Wesson Brands (SWBI) 0.0 $1.3k 100.00 12.91
Carnival Adr (CUK) 0.0 $1.3k 104.00 12.25
Hut 8 Mng Corp 0.0 $1.3k 650.00 1.95
CVS Caremark Corporation (CVS) 0.0 $1.3k 18.00 69.83
Pan American Silver Corp Can (PAAS) 0.0 $1.2k 86.00 14.49
Pubmatic Com Cl A (PUBM) 0.0 $1.2k 100.00 12.10
General Motors Company (GM) 0.0 $1.2k 36.00 32.97
Graphic Packaging Holding Company (GPK) 0.0 $1.1k 50.00 22.28
Viatris (VTRS) 0.0 $1.1k 112.00 9.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.1k 42.00 25.71
Bit Digital SHS (BTBT) 0.0 $1.1k 500.00 2.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 11.00 94.36
Mag Silver Corp (MAG) 0.0 $1.0k 100.00 10.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $999.999000 22.00 45.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $970.000000 200.00 4.85
Wabtec Corporation (WAB) 0.0 $956.999700 9.00 106.33
Freeport-mcmoran CL B (FCX) 0.0 $955.999200 26.00 36.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $948.000000 125.00 7.58
Brighthouse Finl (BHF) 0.0 $930.000600 19.00 48.95
Philip Morris International (PM) 0.0 $926.000000 10.00 92.60
Silvercrest Metals (SILV) 0.0 $882.000000 200.00 4.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $875.999800 17.00 51.53
Lemonade (LMND) 0.0 $872.002500 75.00 11.63
Etf Managers Tr Wedbush Vid Game 0.0 $856.000000 16.00 53.50
Uipath Cl A (PATH) 0.0 $856.000000 50.00 17.12
Moderna (MRNA) 0.0 $827.000000 8.00 103.38
Marathon Digital Holdings In (MARA) 0.0 $808.003500 95.00 8.51
Nexgen Energy (NXE) 0.0 $776.997000 130.00 5.98
Stellantis SHS (STLA) 0.0 $766.000000 40.00 19.15
Alps Etf Tr Active Reit Etf (REIT) 0.0 $753.000600 33.00 22.82
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $744.999500 19.00 39.21
Teladoc (TDOC) 0.0 $744.000000 40.00 18.60
Nio Spon Ads (NIO) 0.0 $742.001600 82.00 9.05
Ree Automotive Class A Ord Shs 0.0 $733.000000 5.0k 0.15
Aurora Cannabis 0.0 $711.945000 1.2k 0.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $698.001500 35.00 19.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $696.000000 2.00 348.00
Digihost Technology Com New (DGHI) 0.0 $689.000000 650.00 1.06
Microvision Inc Del Com New (MVIS) 0.0 $686.002100 313.00 2.19
Organon & Co Common Stock (OGN) 0.0 $677.999400 39.00 17.38
Steris Shs Usd (STE) 0.0 $659.000100 3.00 219.67
Sonos (SONO) 0.0 $646.000000 50.00 12.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $640.000500 15.00 42.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $639.000000 4.00 159.75
Core Molding Technologies (CMT) 0.0 $627.000000 22.00 28.50
Bitfarms (BITF) 0.0 $615.997500 575.00 1.07
Flex Lng SHS (FLNG) 0.0 $604.000000 20.00 30.20
Novocure Ord Shs (NVCR) 0.0 $565.999000 35.00 16.17
Lucid Group (LCID) 0.0 $559.000000 100.00 5.59
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $555.000000 6.00 92.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $542.000000 10.00 54.20
Ambarella SHS (AMBA) 0.0 $531.000000 10.00 53.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $530.000000 5.00 106.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $526.000000 5.00 105.20
Taskus Class A Com (TASK) 0.0 $519.000000 50.00 10.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $508.000000 8.00 63.50
Soundhound Ai Class A Com (SOUN) 0.0 $483.000000 240.00 2.01
Uniti Group Inc Com reit (UNIT) 0.0 $472.000000 100.00 4.72
Northrop Grumman Corporation (NOC) 0.0 $441.000000 1.00 441.00
Macy's (M) 0.0 $417.999600 36.00 11.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $415.000000 1.00 415.00
Iac Com New (IAC) 0.0 $404.000000 8.00 50.50
Sofi Technologies (SOFI) 0.0 $400.000000 50.00 8.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $397.000000 10.00 39.70
Rxo Common Stock (RXO) 0.0 $395.000000 20.00 19.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $387.000000 3.00 129.00
Nrg Energy Com New (NRG) 0.0 $386.000000 10.00 38.60
Lululemon Athletica (LULU) 0.0 $386.000000 1.00 386.00
Clean Energy Fuels (CLNE) 0.0 $383.000000 100.00 3.83
Pacific Premier Ban (PPBI) 0.0 $369.999900 17.00 21.76
Biolinerx Sponsored Ads (BLRX) 0.0 $364.000000 200.00 1.82
Etf Managers Tr Ai Powered Eqt 0.0 $357.999600 12.00 29.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $312.000000 8.00 39.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $302.001000 35.00 8.63
Coinbase Global Com Cl A (COIN) 0.0 $301.000000 4.00 75.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294.000000 5.00 58.80
Goodrx Hldgs Com Cl A (GDRX) 0.0 $282.000000 50.00 5.64
Logitech Intl S A SHS (LOGI) 0.0 $276.000000 4.00 69.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $274.999200 21.00 13.10
Ishares Tr Conser Alloc Etf (AOK) 0.0 $272.000000 8.00 34.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $272.000100 3.00 90.67
Key (KEY) 0.0 $269.000000 25.00 10.76
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $264.000000 100.00 2.64
Denison Mines Corp (DNN) 0.0 $247.995000 150.00 1.65
Smartsheet Com Cl A (SMAR) 0.0 $243.000000 6.00 40.50
SM Energy (SM) 0.0 $238.000200 6.00 39.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229.000000 4.00 57.25
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $228.000000 12.00 19.00
Vail Resorts (MTN) 0.0 $222.000000 1.00 222.00
Intercontinental Exchange (ICE) 0.0 $221.000000 2.00 110.50
Tronox Holdings SHS (TROX) 0.0 $202.000500 15.00 13.47
Beyond Meat (BYND) 0.0 $193.000000 20.00 9.65
Ekso Bionics Hldgs (EKSO) 0.0 $190.996000 260.00 0.73
Heritage-Crystal Clean 0.0 $182.000000 4.00 45.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $176.000400 12.00 14.67
Rocket Lab Usa (RKLB) 0.0 $176.000000 40.00 4.40
Bristow Group (VTOL) 0.0 $169.999800 6.00 28.33
Mind Medicine Mindmed Com New (MNMD) 0.0 $166.001300 53.00 3.13
Tiziana Life Sciences Common Shares (TLSA) 0.0 $165.000000 250.00 0.66
Wendy's/arby's Group (WEN) 0.0 $164.000000 8.00 20.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $153.000000 15.00 10.20
Unilever Spon Adr New (UL) 0.0 $149.000100 3.00 49.67
Canopy Gro 0.0 $140.994000 180.00 0.78
Opendoor Technologies (OPEN) 0.0 $132.000000 50.00 2.64
Marvell Technology (MRVL) 0.0 $109.000000 2.00 54.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $107.000000 2.00 53.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $104.000400 14.00 7.43
Zimvie (ZIMV) 0.0 $95.000000 10.00 9.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $84.000600 23.00 3.65
Amc Entmt Hldgs Cl A New (AMC) 0.0 $80.000000 10.00 8.00
New York Mortgage Tr (NYMT) 0.0 $68.000000 8.00 8.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $66.000000 3.00 22.00
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $66.000000 15.00 4.40
Invitae (NVTAQ) 0.0 $61.000000 100.00 0.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $53.000000 20.00 2.65
Regenxbio Inc equity us cm (RGNX) 0.0 $50.000100 3.00 16.67
Vimeo Common Stock (VMEO) 0.0 $42.999600 12.00 3.58
Savers Value Village Ord (SVV) 0.0 $38.000000 2.00 19.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $37.000000 20.00 1.85
Senseonics Hldgs (SENS) 0.0 $32.999400 54.00 0.61
Skillz Com Cl A (SKLZ) 0.0 $31.000200 6.00 5.17
VirnetX Holding Corporation 0.0 $26.000000 100.00 0.26
Lumen Technologies (LUMN) 0.0 $25.999200 18.00 1.44
Mullen Automotive 0.0 $18.000600 38.00 0.47
Zomedica Corp (ZOM) 0.0 $17.000000 100.00 0.17
Kyndryl Hldgs Common Stock (KD) 0.0 $16.000000 1.00 16.00
Snap Cl A (SNAP) 0.0 $9.000000 1.00 9.00
Inovio Pharmaceuticals Com New 0.0 $3.000000 6.00 0.50
Organigram Holdings Ord (OGI) 0.0 $2.000000 1.00 2.00
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