Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2024

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 554 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 12.2 $44M 1.6M 27.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 8.4 $30M 346k 87.29
Select Sector Spdr Tr Financial (XLF) 8.2 $30M 706k 42.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 8.0 $29M 333k 87.23
Select Sector Spdr Tr Technology (XLK) 7.9 $29M 138k 208.27
Ishares Tr Msci India Etf (INDA) 7.9 $29M 552k 51.59
Ishares Tr Conv Bd Etf (ICVT) 5.1 $19M 232k 79.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $17M 213k 81.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.6 $17M 221k 76.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.3 $12M 124k 96.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.3 $12M 241k 49.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $10M 56k 183.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $10M 121k 82.97
Microsoft Corporation (MSFT) 2.3 $8.3M 20k 420.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $5.5M 109k 50.45
Apple (AAPL) 0.9 $3.3M 19k 171.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $2.5M 81k 30.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.0M 42k 49.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 38k 50.10
Ishares Msci Mexico Etf (EWW) 0.5 $1.8M 26k 69.31
Super Micro Computer (SMCI) 0.4 $1.6M 1.6k 1010.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.6M 76k 21.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.6M 16k 100.54
Honeywell International (HON) 0.4 $1.6M 7.7k 205.25
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.5M 26k 57.85
Amazon (AMZN) 0.4 $1.5M 8.4k 180.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 18k 73.15
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 14k 94.41
Ishares Msci Brazil Etf (EWZ) 0.3 $1.2M 38k 32.42
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 21k 50.56
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.5k 732.80
Ishares Msci Germany Etf (EWG) 0.3 $1.1M 34k 31.75
Home Depot (HD) 0.3 $1.1M 2.8k 383.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $983k 38k 25.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $964k 16k 62.06
United Parcel Service CL B (UPS) 0.2 $897k 6.0k 148.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $881k 1.8k 480.69
NVIDIA Corporation (NVDA) 0.2 $847k 937.00 903.95
Starbucks Corporation (SBUX) 0.2 $816k 8.9k 91.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $694k 1.7k 420.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $669k 4.4k 152.26
Oneok (OKE) 0.2 $668k 8.3k 80.17
Novo-nordisk A S Adr (NVO) 0.2 $649k 5.1k 128.40
Valmont Industries (VMI) 0.2 $639k 2.8k 228.28
Marathon Petroleum Corp (MPC) 0.2 $590k 2.9k 201.50
Washington Federal (WAFD) 0.2 $552k 19k 29.03
W.W. Grainger (GWW) 0.1 $539k 530.00 1017.30
Norfolk Southern (NSC) 0.1 $510k 2.0k 254.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $503k 7.8k 64.40
Johnson & Johnson (JNJ) 0.1 $495k 3.1k 158.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $468k 4.1k 115.31
Travelers Companies (TRV) 0.1 $467k 2.0k 230.14
Pepsi (PEP) 0.1 $374k 2.1k 175.03
Bank of America Corporation (BAC) 0.1 $364k 9.6k 37.92
Timken Company (TKR) 0.1 $350k 4.0k 87.43
Walt Disney Company (DIS) 0.1 $340k 2.8k 122.37
Banner Corp Com New (BANR) 0.1 $336k 7.0k 48.00
Te Connectivity SHS (TEL) 0.1 $301k 2.1k 145.24
Abbott Laboratories (ABT) 0.1 $298k 2.6k 113.66
Boeing Company (BA) 0.1 $291k 1.5k 193.05
Enbridge (ENB) 0.1 $283k 7.8k 36.18
Wal-Mart Stores (WMT) 0.1 $283k 4.7k 60.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.1k 249.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $277k 7.1k 39.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $272k 2.7k 99.43
Exxon Mobil Corporation (XOM) 0.1 $259k 2.2k 116.23
Wells Fargo & Company (WFC) 0.1 $245k 4.2k 57.96
Procter & Gamble Company (PG) 0.1 $229k 1.4k 162.25
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.1k 200.30
Eli Lilly & Co. (LLY) 0.1 $206k 265.00 777.96
Alaska Air (ALK) 0.1 $204k 4.7k 42.99
Ball Corporation (BALL) 0.1 $202k 3.0k 67.36
Tesla Motors (TSLA) 0.1 $200k 1.1k 175.79
Raytheon Technologies Corp (RTX) 0.1 $198k 2.0k 97.52
Target Corporation (TGT) 0.1 $197k 1.1k 177.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $188k 1.2k 150.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $186k 5.3k 34.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $185k 5.2k 35.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $181k 3.8k 48.22
Deckers Outdoor Corporation (DECK) 0.0 $176k 187.00 941.26
Duke Energy Corp Com New (DUK) 0.0 $175k 1.8k 96.71
Adams Express Company (ADX) 0.0 $173k 8.9k 19.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $166k 3.3k 51.02
Cisco Systems (CSCO) 0.0 $165k 3.3k 49.91
Nucor Corporation (NUE) 0.0 $158k 800.00 197.90
Palo Alto Networks (PANW) 0.0 $156k 550.00 284.13
Caterpillar (CAT) 0.0 $155k 424.00 366.37
Waste Management (WM) 0.0 $149k 701.00 213.15
Uber Technologies (UBER) 0.0 $147k 1.9k 76.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $139k 2.9k 47.71
Range Resources (RRC) 0.0 $138k 4.0k 34.43
Oracle Corporation (ORCL) 0.0 $138k 1.1k 125.61
UnitedHealth (UNH) 0.0 $135k 272.00 494.70
Micron Technology (MU) 0.0 $133k 1.1k 117.89
Xylem (XYL) 0.0 $129k 1.0k 129.24
Qualcomm (QCOM) 0.0 $126k 743.00 169.23
Ishares Frontier And Sel (FM) 0.0 $125k 4.4k 28.65
Bunge Global Sa Com Shs (BG) 0.0 $123k 1.2k 102.52
Coastal Finl Corp Wa Com New (CCB) 0.0 $121k 3.1k 38.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $116k 448.00 259.90
Chesapeake Utilities Corporation (CPK) 0.0 $116k 1.1k 107.30
Arcosa (ACA) 0.0 $115k 1.3k 85.86
Teck Resources CL B (TECK) 0.0 $115k 2.5k 45.78
Visa Com Cl A (V) 0.0 $114k 410.00 279.08
Kroger (KR) 0.0 $114k 2.0k 57.13
Trinity Industries (TRN) 0.0 $111k 4.0k 27.85
Quanta Services (PWR) 0.0 $108k 415.00 259.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $106k 2.0k 53.10
McDonald's Corporation (MCD) 0.0 $105k 373.00 281.95
Intel Corporation (INTC) 0.0 $102k 2.3k 44.16
Yum! Brands (YUM) 0.0 $101k 730.00 138.69
Titan International (TWI) 0.0 $100k 8.0k 12.46
One Gas (OGS) 0.0 $99k 1.5k 64.53
Corning Incorporated (GLW) 0.0 $99k 3.0k 32.96
Chevron Corporation (CVX) 0.0 $99k 625.00 157.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $97k 1.7k 57.93
Evergy (EVRG) 0.0 $96k 1.8k 53.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $93k 178.00 523.44
Global X Fds Msci Nxt Emrng 0.0 $93k 5.0k 18.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $92k 988.00 92.72
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $91k 1.6k 56.60
Nike CL B (NKE) 0.0 $89k 952.00 93.94
Dominion Resources (D) 0.0 $88k 1.8k 49.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $87k 425.00 205.72
Williams Companies (WMB) 0.0 $87k 2.2k 38.97
Applied Materials (AMAT) 0.0 $87k 420.00 206.23
Deere & Company (DE) 0.0 $85k 208.00 410.68
Halliburton Company (HAL) 0.0 $84k 2.1k 39.42
Meta Platforms Cl A (META) 0.0 $83k 171.00 485.65
Abbvie (ABBV) 0.0 $82k 450.00 182.10
Select Sector Spdr Tr Indl (XLI) 0.0 $81k 645.00 125.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $81k 3.8k 21.24
Us Bancorp Del Com New (USB) 0.0 $80k 1.8k 44.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $79k 3.1k 25.25
Automatic Data Processing (ADP) 0.0 $78k 313.00 249.78
Verizon Communications (VZ) 0.0 $78k 1.9k 41.96
Greenbrier Companies (GBX) 0.0 $78k 1.5k 52.10
BP Sponsored Adr (BP) 0.0 $77k 2.0k 37.68
Allegiant Travel Company (ALGT) 0.0 $75k 1.0k 75.21
Expeditors International of Washington (EXPD) 0.0 $73k 600.00 121.57
Coca-Cola Company (KO) 0.0 $69k 1.1k 61.18
Itt (ITT) 0.0 $68k 500.00 136.03
Bristol Myers Squibb (BMY) 0.0 $66k 1.2k 54.25
Pfizer (PFE) 0.0 $65k 2.3k 27.75
Ishares Msci Spain Etf (EWP) 0.0 $64k 2.0k 32.17
Goldman Sachs (GS) 0.0 $64k 154.00 417.70
General Electric Com New (GE) 0.0 $63k 360.00 175.61
Hercules Technology Growth Capital (HTGC) 0.0 $62k 3.4k 18.45
Aurora Innovation Class A Com (AUR) 0.0 $62k 22k 2.82
Amgen (AMGN) 0.0 $60k 211.00 284.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $59k 2.5k 23.81
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $59k 1.4k 42.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $58k 6.0k 9.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 5.0k 11.46
Paychex (PAYX) 0.0 $55k 450.00 122.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $54k 1.1k 48.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 707.00 76.78
salesforce (CRM) 0.0 $54k 179.00 301.18
Nuveen Muni Value Fund (NUV) 0.0 $53k 6.0k 8.71
Phillips 66 (PSX) 0.0 $52k 320.00 163.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 150.00 344.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $51k 547.00 92.89
Lowe's Companies (LOW) 0.0 $50k 198.00 254.73
Lam Research Corporation (LRCX) 0.0 $49k 50.00 971.58
Eaton Corp SHS (ETN) 0.0 $49k 155.00 312.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 710.00 68.16
Wabash National Corporation (WNC) 0.0 $48k 1.6k 29.94
Lauder Estee Cos Cl A (EL) 0.0 $46k 295.00 154.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $45k 102.00 444.02
Timkensteel (MTUS) 0.0 $45k 2.0k 22.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $44k 3.6k 12.24
Kinder Morgan (KMI) 0.0 $43k 2.3k 18.34
Texas Instruments Incorporated (TXN) 0.0 $42k 243.00 174.10
Stryker Corporation (SYK) 0.0 $41k 115.00 357.88
Starwood Property Trust (STWD) 0.0 $41k 2.0k 20.33
Digital World Acquisition Co Class A (DJT) 0.0 $40k 651.00 61.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 410.00 97.94
Valero Energy Corporation (VLO) 0.0 $40k 234.00 170.69
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $40k 4.7k 8.50
Lockheed Martin Corporation (LMT) 0.0 $40k 87.00 454.87
Sprouts Fmrs Mkt (SFM) 0.0 $39k 600.00 64.48
Vanguard Index Fds Value Etf (VTV) 0.0 $38k 232.00 162.86
Laboratory Corp Amer Hldgs Com New 0.0 $37k 170.00 218.46
Xcel Energy (XEL) 0.0 $36k 672.00 53.75
Phillips Edison & Co Common Stock (PECO) 0.0 $36k 1.0k 35.87
Cintas Corporation (CTAS) 0.0 $36k 52.00 687.04
Resideo Technologies (REZI) 0.0 $36k 1.6k 22.42
Rithm Capital Corp Com New (RITM) 0.0 $35k 3.2k 11.16
Hanesbrands (HBI) 0.0 $35k 6.0k 5.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.4k 14.44
Union Pacific Corporation (UNP) 0.0 $34k 140.00 245.94
American Express Company (AXP) 0.0 $34k 150.00 227.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $34k 1.8k 19.21
3M Company (MMM) 0.0 $33k 306.00 106.07
Emerson Electric (EMR) 0.0 $32k 281.00 113.42
Chubb (CB) 0.0 $31k 120.00 259.13
Marsh & McLennan Companies (MMC) 0.0 $31k 150.00 205.98
Devon Energy Corporation (DVN) 0.0 $30k 601.00 50.18
Merck & Co (MRK) 0.0 $30k 224.00 131.95
Adobe Systems Incorporated (ADBE) 0.0 $28k 55.00 504.60
At&t (T) 0.0 $27k 1.5k 17.61
Unity Software (U) 0.0 $26k 985.00 26.70
Diageo Spon Adr New (DEO) 0.0 $26k 175.00 148.74
Essential Utils (WTRG) 0.0 $26k 699.00 37.04
Vanguard World Energy Etf (VDE) 0.0 $26k 196.00 131.47
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $25k 550.00 46.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 400.00 63.33
Advanced Micro Devices (AMD) 0.0 $25k 140.00 180.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $25k 1.2k 21.01
Airbnb Com Cl A (ABNB) 0.0 $25k 150.00 164.96
Take-Two Interactive Software (TTWO) 0.0 $25k 165.00 148.49
Cdw (CDW) 0.0 $24k 95.00 255.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 75.00 320.60
Progressive Corporation (PGR) 0.0 $24k 115.00 206.83
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.2k 19.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 312.00 74.22
Hartford Financial Services (HIG) 0.0 $23k 220.00 103.05
O'reilly Automotive (ORLY) 0.0 $23k 20.00 1128.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 65.00 346.62
Snowflake Cl A (SNOW) 0.0 $22k 135.00 161.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 160.00 136.05
SYSCO Corporation (SYY) 0.0 $22k 266.00 81.18
The Trade Desk Com Cl A (TTD) 0.0 $21k 240.00 87.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 289.00 71.35
Vanguard World Health Car Etf (VHT) 0.0 $20k 75.00 270.52
Dupont De Nemours (DD) 0.0 $20k 263.00 76.67
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 12.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $20k 274.00 73.04
Lululemon Athletica (LULU) 0.0 $20k 51.00 390.67
Mastercard Incorporated Cl A (MA) 0.0 $20k 41.00 481.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 20.00 970.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 130.00 148.45
Tanger Factory Outlet Centers (SKT) 0.0 $19k 640.00 29.53
Toyota Motor Corp Ads (TM) 0.0 $19k 75.00 251.68
Medtronic SHS (MDT) 0.0 $19k 213.00 87.15
International Business Machines (IBM) 0.0 $19k 97.00 190.97
Rambus (RMBS) 0.0 $18k 296.00 61.81
Johnson Ctls Intl SHS (JCI) 0.0 $18k 280.00 65.32
Netflix (NFLX) 0.0 $18k 30.00 607.33
Microchip Technology (MCHP) 0.0 $18k 200.00 89.71
Block Cl A (SQ) 0.0 $18k 211.00 84.58
Paypal Holdings (PYPL) 0.0 $18k 266.00 66.99
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 260.00 67.75
Floor & Decor Hldgs Cl A (FND) 0.0 $18k 135.00 129.62
Agilent Technologies Inc C ommon (A) 0.0 $18k 120.00 145.52
Nxp Semiconductors N V (NXPI) 0.0 $17k 70.00 247.77
Pioneer Natural Resources 0.0 $17k 65.00 262.51
Tractor Supply Company (TSCO) 0.0 $17k 65.00 261.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 286.00 59.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $17k 269.00 63.17
TJX Companies (TJX) 0.0 $17k 165.00 101.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 220.00 75.98
Darden Restaurants (DRI) 0.0 $17k 100.00 167.15
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 150.00 110.49
Planet Labs Pbc Com Cl A (PL) 0.0 $16k 6.4k 2.55
Republic Services (RSG) 0.0 $16k 85.00 191.45
Intuit (INTU) 0.0 $16k 25.00 650.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 626.00 25.85
Ross Stores (ROST) 0.0 $16k 110.00 146.76
Fmc Corp Com New (FMC) 0.0 $16k 250.00 63.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $16k 400.00 39.68
Canadian Natl Ry (CNI) 0.0 $16k 120.00 131.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $16k 365.00 43.24
AutoZone (AZO) 0.0 $16k 5.00 3151.80
Royal Caribbean Cruises (RCL) 0.0 $16k 113.00 139.02
Humana (HUM) 0.0 $16k 45.00 346.73
Anthem (ELV) 0.0 $16k 30.00 518.57
Vectrus (VVX) 0.0 $16k 333.00 46.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 65.00 228.60
Akamai Technologies (AKAM) 0.0 $15k 135.00 108.76
Lamb Weston Hldgs (LW) 0.0 $14k 133.00 106.53
Manitowoc Com New (MTW) 0.0 $14k 1.0k 14.14
American Tower Reit (AMT) 0.0 $14k 72.00 196.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 500.00 28.04
Gilead Sciences (GILD) 0.0 $14k 190.00 73.25
Ishares Tr Us Consm Staples (IYK) 0.0 $14k 204.00 67.63
Etsy (ETSY) 0.0 $14k 200.00 68.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 170.00 80.64
Ford Motor Company (F) 0.0 $14k 1.0k 13.28
Monolithic Power Systems (MPWR) 0.0 $14k 20.00 677.45
Zimmer Holdings (ZBH) 0.0 $14k 102.00 131.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 140.00 94.62
Hershey Company (HSY) 0.0 $13k 68.00 193.31
FreightCar America (RAIL) 0.0 $13k 3.4k 3.85
Altria (MO) 0.0 $13k 300.00 43.62
Autodesk (ADSK) 0.0 $13k 50.00 260.42
Peloton Interactive Cl A Com (PTON) 0.0 $13k 3.0k 4.29
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 1.2k 10.95
Charles Schwab Corporation (SCHW) 0.0 $13k 174.00 72.18
Citigroup Com New (C) 0.0 $12k 195.00 63.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 919.00 13.36
Bank Of Montreal Cadcom (BMO) 0.0 $12k 125.00 97.68
MercadoLibre (MELI) 0.0 $12k 8.00 1512.00
Trane Technologies SHS (TT) 0.0 $12k 40.00 300.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 679.00 17.57
Gartner (IT) 0.0 $12k 25.00 476.68
Truist Financial Corp equities (TFC) 0.0 $12k 304.00 39.03
ConAgra Foods (CAG) 0.0 $12k 400.00 29.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $12k 681.00 17.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 315.00 37.26
Church & Dwight (CHD) 0.0 $12k 110.00 104.32
Advansix (ASIX) 0.0 $11k 400.00 28.60
Dow (DOW) 0.0 $11k 192.00 57.93
Corteva (CTVA) 0.0 $11k 192.00 57.67
Semtech Corporation (SMTC) 0.0 $11k 400.00 27.49
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $11k 215.00 50.64
Shopify Cl A (SHOP) 0.0 $11k 140.00 77.17
Biogen Idec (BIIB) 0.0 $11k 50.00 215.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 168.00 64.15
Dex (DXCM) 0.0 $11k 77.00 138.70
Zscaler Incorporated (ZS) 0.0 $11k 55.00 192.64
Evercore Class A (EVR) 0.0 $11k 55.00 192.60
Yum China Holdings (YUMC) 0.0 $11k 266.00 39.79
Palantir Technologies Cl A (PLTR) 0.0 $10k 440.00 23.01
Comcast Corp Cl A (CMCSA) 0.0 $10k 230.00 43.35
Tilray (TLRY) 0.0 $9.9k 4.0k 2.47
Suncor Energy (SU) 0.0 $9.9k 268.00 36.91
Roblox Corp Cl A (RBLX) 0.0 $9.7k 255.00 38.18
Garrett Motion (GTX) 0.0 $9.4k 950.00 9.94
Itron (ITRI) 0.0 $9.3k 100.00 92.52
The Real Brokerage Com New (REAX) 0.0 $9.2k 2.9k 3.12
Archer Daniels Midland Company (ADM) 0.0 $9.0k 143.00 62.84
Walgreen Boots Alliance (WBA) 0.0 $9.0k 414.00 21.69
Docusign (DOCU) 0.0 $8.9k 150.00 59.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6k 239.00 35.91
Insulet Corporation (PODD) 0.0 $8.6k 50.00 171.40
Marathon Oil Corporation (MRO) 0.0 $8.5k 300.00 28.34
Ishares Msci Italy Etf (EWI) 0.0 $8.4k 224.00 37.72
Hexcel Corporation (HXL) 0.0 $8.4k 115.00 72.85
Lithium Amers Corp Com Shs (LAC) 0.0 $8.0k 1.2k 6.72
Allstate Corporation (ALL) 0.0 $7.8k 45.00 173.02
Datadog Cl A Com (DDOG) 0.0 $7.7k 62.00 123.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.6k 4.0k 1.90
Ishares Gold Tr Ishares New (IAU) 0.0 $7.6k 180.00 42.01
Cme (CME) 0.0 $7.5k 35.00 215.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.4k 233.00 31.81
United Therapeutics Corporation (UTHR) 0.0 $7.4k 32.00 229.75
Nordstrom (JWN) 0.0 $7.3k 358.00 20.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.2k 79.00 90.92
Agnico (AEM) 0.0 $7.0k 118.00 59.65
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.8k 170.00 40.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.7k 328.00 20.34
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $6.4k 1.2k 5.39
Kandi Technolgies 0.0 $6.4k 3.0k 2.12
eBay (EBAY) 0.0 $6.3k 120.00 52.78
NCR Corporation (VYX) 0.0 $6.3k 500.00 12.63
Tyson Foods Cl A (TSN) 0.0 $5.9k 100.00 58.73
Atlassian Corporation Cl A (TEAM) 0.0 $5.9k 30.00 195.13
Cigna Corp (CI) 0.0 $5.8k 16.00 363.25
Bank of New York Mellon Corporation (BK) 0.0 $5.8k 100.00 57.62
Prudential Financial (PRU) 0.0 $5.5k 47.00 117.40
F&g Annuities & Life Common Stock (FG) 0.0 $5.5k 136.00 40.55
Eventbrite Com Cl A (EB) 0.0 $5.5k 1.0k 5.48
Bj's Wholesale Club Holdings (BJ) 0.0 $5.4k 72.00 75.65
Sabra Health Care REIT (SBRA) 0.0 $5.2k 350.00 14.77
Nextera Energy (NEE) 0.0 $5.1k 80.00 63.91
Wynn Resorts (WYNN) 0.0 $5.1k 50.00 102.24
ConocoPhillips (COP) 0.0 $5.1k 40.00 127.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.0k 140.00 35.84
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.9k 250.00 19.75
IDEXX Laboratories (IDXX) 0.0 $4.9k 9.00 540.00
Textron (TXT) 0.0 $4.8k 50.00 95.94
Lumen Technologies (LUMN) 0.0 $4.7k 3.0k 1.56
Cassava Sciences (SAVA) 0.0 $4.6k 225.00 20.29
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.5k 280.00 16.13
Chesapeake Energy Corp (CHK) 0.0 $4.5k 50.00 89.44
Southwest Airlines (LUV) 0.0 $4.4k 152.00 29.19
Marathon Digital Holdings In (MARA) 0.0 $4.4k 195.00 22.58
Provident Financial Services (PFS) 0.0 $4.4k 300.00 14.57
Nabors Industries SHS (NBR) 0.0 $4.3k 50.00 86.14
Regions Financial Corporation (RF) 0.0 $4.2k 200.00 21.04
Okta Cl A (OKTA) 0.0 $4.2k 40.00 104.62
GSK Sponsored Adr (GSK) 0.0 $4.2k 97.00 42.88
Nokia Corp Sponsored Adr (NOK) 0.0 $4.1k 1.2k 3.54
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $4.0k 407.00 9.93
Sea Sponsord Ads (SE) 0.0 $4.0k 75.00 53.72
Hut 8 Corp (HUT) 0.0 $3.9k 350.00 11.04
Penn National Gaming (PENN) 0.0 $3.6k 200.00 18.21
CommVault Systems (CVLT) 0.0 $3.6k 35.00 101.46
Bitfarms (BITF) 0.0 $3.5k 1.6k 2.23
Equity Residential Sh Ben Int (EQR) 0.0 $3.5k 55.00 63.13
Pilgrim's Pride Corporation (PPC) 0.0 $3.4k 100.00 34.32
Appian Corp Cl A (APPN) 0.0 $3.4k 85.00 39.95
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3k 41.00 81.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 200.00 16.34
Arm Holdings Sponsored Adr (ARM) 0.0 $3.1k 25.00 125.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 25.00 121.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 220.00 13.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0k 100.00 29.77
Uranium Energy (UEC) 0.0 $3.0k 440.00 6.75
Cloudflare Cl A Com (NET) 0.0 $2.9k 30.00 96.83
Shell Spon Ads (SHEL) 0.0 $2.9k 43.00 67.05
Exp World Holdings Inc equities (EXPI) 0.0 $2.9k 279.00 10.32
Riot Blockchain (RIOT) 0.0 $2.9k 235.00 12.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.9k 140.00 20.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.9k 113.00 25.28
Sprott Com New (SII) 0.0 $2.8k 75.00 36.96
Fortive (FTV) 0.0 $2.8k 32.00 86.03
Schlumberger Com Stk (SLB) 0.0 $2.7k 50.00 54.82
Jd.com Spon Adr Cl A (JD) 0.0 $2.7k 100.00 27.39
Redfin Corp (RDFN) 0.0 $2.7k 400.00 6.65
Cyberark Software SHS (CYBR) 0.0 $2.7k 10.00 265.70
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $2.6k 200.00 13.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.6k 1.0k 2.59
Realty Income (O) 0.0 $2.5k 47.00 54.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5k 248.00 10.12
Eastman Kodak Com New (KODK) 0.0 $2.5k 500.00 4.95
Pubmatic Com Cl A (PUBM) 0.0 $2.4k 100.00 23.72
Zoom Video Communications In Cl A (ZM) 0.0 $2.3k 35.00 65.37
Kraneshares Trust Kraneshares Cn (KLIP) 0.0 $2.2k 150.00 14.55
Fulgent Genetics (FLGT) 0.0 $2.2k 100.00 21.70
Ishares Msci Cda Etf (EWC) 0.0 $2.1k 54.00 38.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 60.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 36.00 54.92
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 50.00 39.28
Roku Com Cl A (ROKU) 0.0 $2.0k 30.00 65.20
Prologis (PLD) 0.0 $2.0k 15.00 130.27
Crown Castle Intl (CCI) 0.0 $1.9k 18.00 105.83
Indie Semiconductor Class A Com (INDI) 0.0 $1.8k 250.00 7.08
Smith & Wesson Brands (SWBI) 0.0 $1.7k 100.00 17.36
Pinterest Cl A (PINS) 0.0 $1.7k 50.00 34.68
M/a (MTSI) 0.0 $1.7k 18.00 95.67
Boston Scientific Corporation (BSX) 0.0 $1.7k 25.00 68.52
Sandstorm Gold Com New (SAND) 0.0 $1.7k 325.00 5.25
Solaredge Technologies (SEDG) 0.0 $1.7k 24.00 71.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7k 15.00 113.07
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.6k 52.00 31.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6k 36.00 45.42
General Motors Company (GM) 0.0 $1.6k 36.00 45.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6k 27.00 60.15
Digital Realty Trust (DLR) 0.0 $1.6k 11.00 144.09
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $1.5k 25.00 61.40
Optex Sys Hldgs Com New (OPXS) 0.0 $1.5k 200.00 7.64
Under Armour CL C (UA) 0.0 $1.5k 212.00 7.14
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.5k 60.00 25.13
Graphic Packaging Holding Company (GPK) 0.0 $1.5k 50.00 29.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.5k 200.00 7.26
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4k 22.00 65.82
Energy Fuels Com New (UUUU) 0.0 $1.4k 230.00 6.29
CVS Caremark Corporation (CVS) 0.0 $1.4k 18.00 79.78
Bit Digital SHS (BTBT) 0.0 $1.4k 500.00 2.87
Mp Materials Corp Com Cl A (MP) 0.0 $1.4k 100.00 14.30
Byrna Technologies Com New (BYRN) 0.0 $1.4k 100.00 13.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 6.00 226.00
Silvercrest Metals (SILV) 0.0 $1.3k 200.00 6.66
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 86.00 15.08
American Electric Power Company (AEP) 0.0 $1.3k 15.00 86.13
Freeport-mcmoran CL B (FCX) 0.0 $1.2k 26.00 46.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.2k 42.00 27.60
Stellantis SHS (STLA) 0.0 $1.1k 40.00 28.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 54.00 20.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1k 17.00 63.18
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 4.00 265.25
Mag Silver Corp (MAG) 0.0 $1.1k 100.00 10.58
Viatris (VTRS) 0.0 $1.0k 87.00 11.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 125.00 8.30
Soundhound Ai Class A Com (SOUN) 0.0 $1.0k 175.00 5.89
Nexgen Energy (NXE) 0.0 $1.0k 130.00 7.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 115.00 8.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $985.000300 23.00 42.83
Brighthouse Finl (BHF) 0.0 $979.999100 19.00 51.58
Ree Automotive Shs Cl A New (REE) 0.0 $975.998100 167.00 5.84
Digihost Technology Com New (DGHI) 0.0 $949.000000 650.00 1.46
Philip Morris International (PM) 0.0 $917.000000 10.00 91.70
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $908.999900 19.00 47.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $892.000000 10.00 89.20
Ishares Tr Global Reit Etf (REET) 0.0 $876.999900 37.00 23.70
Charter Communications Inc N Cl A (CHTR) 0.0 $872.000100 3.00 290.67
Pulte (PHM) 0.0 $845.000100 7.00 120.71
Fiverr Intl Ord Shs (FVRR) 0.0 $843.000000 40.00 21.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $837.000000 2.00 418.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $833.000000 10.00 83.30
Astera Labs (ALAB) 0.0 $816.999700 11.00 74.27
Albemarle Corporation (ALB) 0.0 $790.999800 6.00 131.83
Centene Corporation (CNC) 0.0 $785.000000 10.00 78.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $765.000000 8.00 95.62
Macy's (M) 0.0 $720.000000 36.00 20.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $714.000000 50.00 14.28
Pembina Pipeline Corp (PBA) 0.0 $707.000000 20.00 35.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $699.000000 50.00 13.98
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $678.000000 6.00 113.00
Steris Shs Usd (STE) 0.0 $675.000000 3.00 225.00
Precision Drilling Corp Com New (PDS) 0.0 $673.000000 10.00 67.30
Uniti Group Inc Com reit (UNIT) 0.0 $590.000000 100.00 5.90
Wabtec Corporation (WAB) 0.0 $583.000000 4.00 145.75
Microvision Inc Del Com New (MVIS) 0.0 $576.013900 313.00 1.84
Organon & Co Common Stock (OGN) 0.0 $564.000000 30.00 18.80
Aurora Cannabis (ACB) 0.0 $527.004000 120.00 4.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $520.999500 15.00 34.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $509.999700 21.00 24.29
Ambarella SHS (AMBA) 0.0 $508.000000 10.00 50.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $501.000000 10.00 50.10
Mind Medicine Mindmed Com New (MNMD) 0.0 $499.000300 53.00 9.42
Northrop Grumman Corporation (NOC) 0.0 $479.000000 1.00 479.00
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $479.000000 10.00 47.90
EnerSys (ENS) 0.0 $473.000000 5.00 94.60
FirstEnergy (FE) 0.0 $464.000400 12.00 38.67
Weatherford Intl Ord Shs (WFRD) 0.0 $462.000000 4.00 115.50
Iac Com New (IAC) 0.0 $427.000000 8.00 53.38
Core Molding Technologies (CMT) 0.0 $416.999000 22.00 18.95
Pacific Premier Ban (PPBI) 0.0 $408.000000 17.00 24.00
Key (KEY) 0.0 $396.000000 25.00 15.84
Nio Spon Ads (NIO) 0.0 $369.000000 82.00 4.50
Logitech Intl S A SHS (LOGI) 0.0 $358.000000 4.00 89.50
Ekso Bionics Hldgs (EKSO) 0.0 $353.990000 260.00 1.36
Edison International (EIX) 0.0 $354.000000 5.00 70.80
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $339.000000 12.00 28.25
Global X Fds Data Ctr Reits (DTCR) 0.0 $326.999400 21.00 15.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $306.999900 3.00 102.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $294.000000 20.00 14.70
Denison Mines Corp (DNN) 0.0 $292.995000 150.00 1.95
Lucid Group (LCID) 0.0 $285.000000 100.00 2.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $269.000000 5.00 53.80
Clean Energy Fuels (CLNE) 0.0 $268.000000 100.00 2.68
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $266.000000 50.00 5.32
Tronox Holdings SHS (TROX) 0.0 $261.000000 15.00 17.40
Smartsheet Com Cl A (SMAR) 0.0 $231.000000 6.00 38.50
Teladoc (TDOC) 0.0 $226.999500 15.00 15.13
Biolinerx Sponsored Ads (BLRX) 0.0 $224.000000 200.00 1.12
Vail Resorts (MTN) 0.0 $223.000000 1.00 223.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $211.999500 15.00 14.13
Loop Media Com New (LPTV) 0.0 $184.000000 500.00 0.37
Global X Fds Clean Wtr Etf (AQWA) 0.0 $180.000000 10.00 18.00
Beyond Meat (BYND) 0.0 $166.000000 20.00 8.30
Rocket Lab Usa (RKLB) 0.0 $165.000000 40.00 4.12
Zimvie (ZIMV) 0.0 $165.000000 10.00 16.50
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $154.000000 100.00 1.54
Unilever Spon Adr New (UL) 0.0 $150.999900 3.00 50.33
Canopy Growth Corp Com New (CGC) 0.0 $139.000000 16.00 8.69
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $133.998000 115.00 1.17
Compass Pathways Sponsored Ads (CMPS) 0.0 $116.999400 14.00 8.36
Tiziana Life Sciences Common Shares (TLSA) 0.0 $114.000000 250.00 0.46
Jumia Technologies Sponsored Ads (JMIA) 0.0 $103.000000 20.00 5.15
Savers Value Village Ord (SVV) 0.0 $97.000000 5.00 19.40
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $97.000200 23.00 4.22
Morgan Stanley Com New (MS) 0.0 $95.000000 1.00 95.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $69.999900 3.00 23.33
Regenxbio Inc equity us cm (RGNX) 0.0 $63.999900 3.00 21.33
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $63.000000 15.00 4.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $56.000000 5.00 11.20
Vimeo Common Stock (VMEO) 0.0 $50.000400 12.00 4.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $38.000000 10.00 3.80
Skillz Com Cl A (SKLZ) 0.0 $33.000000 5.00 6.60
Virnetx Holding Corp (VHC) 0.0 $32.000000 5.00 6.40
Senseonics Hldgs (SENS) 0.0 $28.998000 54.00 0.54
Kyndryl Hldgs Common Stock (KD) 0.0 $22.000000 1.00 22.00
Zomedica Corp (ZOM) 0.0 $15.000000 100.00 0.15
Snap Cl A (SNAP) 0.0 $12.000000 1.00 12.00
Mullen Automotive Com New (MULN) 0.0 $6.000000 1.00 6.00
Organigram Holdings Ord (OGI) 0.0 $3.000000 1.00 3.00
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