Tradewinds Capital Management

Tradewinds Capital Management as of June 30, 2024

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 592 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.2 $31M 485k 64.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.6 $29M 617k 47.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $29M 584k 48.74
Ishares Gold Tr Ishares New (IAU) 8.0 $27M 614k 43.93
Ishares Msci Jpn Etf New (EWJ) 7.8 $27M 389k 68.24
Ishares Msci Aust Etf (EWA) 7.8 $26M 1.1M 24.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 5.3 $18M 703k 25.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.0 $17M 476k 35.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.0 $17M 632k 26.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.9 $17M 832k 19.95
Ishares Msci Germany Etf (EWG) 3.3 $11M 362k 30.62
Proshares Tr K1 Fre Crd Oil (OILK) 3.0 $10M 211k 48.33
Microsoft Corporation (MSFT) 2.7 $9.1M 21k 446.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $5.5M 110k 50.47
Apple (AAPL) 1.2 $4.0M 19k 210.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $2.5M 82k 30.85
Select Sector Spdr Tr Energy (XLE) 0.6 $2.1M 23k 91.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.0M 97k 21.04
Ishares Msci Mexico Etf (EWW) 0.5 $1.8M 31k 56.61
Amazon (AMZN) 0.5 $1.7M 9.0k 193.25
Honeywell International (HON) 0.5 $1.7M 7.7k 213.54
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.5M 26k 56.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 18k 80.13
Super Micro Computer (SMCI) 0.4 $1.3M 1.6k 819.35
NVIDIA Corporation (NVDA) 0.4 $1.3M 11k 123.54
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 850.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 97.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 30k 38.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.3k 500.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.65
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 22k 50.53
Ishares Msci Brazil Etf (EWZ) 0.3 $1.0M 38k 27.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.0M 11k 95.07
Select Sector Spdr Tr Technology (XLK) 0.3 $1000k 4.4k 226.24
Home Depot (HD) 0.3 $953k 2.8k 344.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $844k 11k 77.83
Ishares Tr Msci India Etf (INDA) 0.2 $832k 15k 55.78
United Parcel Service CL B (UPS) 0.2 $826k 6.0k 136.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $815k 4.4k 183.44
Valmont Industries (VMI) 0.2 $769k 2.8k 274.45
Xcel Energy (XEL) 0.2 $740k 14k 53.41
Novo-nordisk A S Adr (NVO) 0.2 $694k 4.9k 142.74
Oneok (OKE) 0.2 $688k 8.4k 81.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $671k 1.7k 406.80
Starbucks Corporation (SBUX) 0.2 $655k 8.4k 77.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $646k 9.2k 69.93
Micron Technology (MU) 0.2 $613k 4.7k 131.53
Washington Federal (WAFD) 0.2 $543k 19k 28.58
Marathon Petroleum Corp (MPC) 0.2 $528k 3.0k 173.48
Essential Utils (WTRG) 0.1 $501k 13k 37.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $482k 4.1k 118.78
W.W. Grainger (GWW) 0.1 $478k 530.00 902.24
Johnson & Johnson (JNJ) 0.1 $447k 3.1k 146.16
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $434k 20k 21.43
Norfolk Southern (NSC) 0.1 $430k 2.0k 214.69
Travelers Companies (TRV) 0.1 $418k 2.1k 203.34
Bank of America Corporation (BAC) 0.1 $384k 9.7k 39.77
Pepsi (PEP) 0.1 $356k 2.2k 164.90
Banner Corp Com New (BANR) 0.1 $347k 7.0k 49.64
Te Connectivity SHS (TEL) 0.1 $328k 2.2k 150.43
Boeing Company (BA) 0.1 $325k 1.8k 181.99
Timken Company (TKR) 0.1 $321k 4.0k 80.13
Wal-Mart Stores (WMT) 0.1 $317k 4.7k 67.71
Enbridge (ENB) 0.1 $287k 8.1k 35.59
Abbott Laboratories (ABT) 0.1 $277k 2.7k 103.91
Walt Disney Company (DIS) 0.1 $276k 2.8k 99.30
Exxon Mobil Corporation (XOM) 0.1 $274k 2.4k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.1k 242.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $272k 2.7k 99.49
Raytheon Technologies Corp (RTX) 0.1 $258k 2.6k 100.39
Wells Fargo & Company (WFC) 0.1 $252k 4.2k 59.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $249k 454.00 547.63
Eli Lilly & Co. (LLY) 0.1 $245k 270.00 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.3k 182.15
ConocoPhillips (COP) 0.1 $235k 2.1k 114.38
Nike CL B (NKE) 0.1 $223k 3.0k 75.38
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.1k 202.26
Procter & Gamble Company (PG) 0.1 $204k 1.2k 164.88
Palo Alto Networks (PANW) 0.1 $193k 568.00 339.01
Alaska Air (ALK) 0.1 $191k 4.7k 40.40
Adams Express Company (ADX) 0.1 $191k 8.9k 21.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $188k 872.00 215.01
Phillips 66 (PSX) 0.1 $187k 1.3k 141.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $183k 2.5k 72.94
Duke Energy Corp Com New (DUK) 0.1 $181k 1.8k 100.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $181k 5.3k 33.93
Deckers Outdoor Corporation (DECK) 0.1 $181k 187.00 967.95
Ball Corporation (BALL) 0.1 $180k 3.0k 60.02
Tesla Motors (TSLA) 0.1 $171k 866.00 197.88
Target Corporation (TGT) 0.0 $164k 1.1k 148.04
Cisco Systems (CSCO) 0.0 $163k 3.4k 47.51
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $157k 3.3k 48.04
Oracle Corporation (ORCL) 0.0 $155k 1.1k 141.20
Qualcomm (QCOM) 0.0 $152k 763.00 199.10
Coastal Finl Corp Wa Com New (CCB) 0.0 $143k 3.1k 46.14
Caterpillar (CAT) 0.0 $142k 427.00 333.46
UnitedHealth (UNH) 0.0 $141k 276.00 509.26
Uber Technologies (UBER) 0.0 $139k 1.9k 72.68
Xylem (XYL) 0.0 $136k 1.0k 135.63
Range Resources (RRC) 0.0 $134k 4.0k 33.53
McDonald's Corporation (MCD) 0.0 $134k 525.00 254.82
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $133k 2.9k 45.40
Quanta Services (PWR) 0.0 $132k 520.00 254.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $131k 1.4k 92.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $131k 4.8k 27.22
Waste Management (WM) 0.0 $129k 606.00 213.34
Nucor Corporation (NUE) 0.0 $127k 800.00 158.08
Teck Resources CL B (TECK) 0.0 $120k 2.5k 47.90
Trinity Industries (TRN) 0.0 $120k 4.0k 29.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $119k 443.00 267.51
Corning Incorporated (GLW) 0.0 $117k 3.0k 38.85
Chesapeake Utilities Corporation (CPK) 0.0 $115k 1.1k 106.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $114k 1.6k 72.64
Arcosa (ACA) 0.0 $111k 1.3k 83.41
Visa Com Cl A (V) 0.0 $110k 419.00 262.47
Bunge Global Sa Com Shs (BG) 0.0 $107k 1.0k 106.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $105k 2.2k 48.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $102k 5.3k 19.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $101k 3.6k 27.84
Applied Materials (AMAT) 0.0 $101k 427.00 235.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $100k 1.3k 78.31
Kroger (KR) 0.0 $100k 2.0k 49.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $100k 988.00 100.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $100k 547.00 182.01
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.0 $99k 3.4k 28.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $99k 2.0k 49.42
One Gas (OGS) 0.0 $98k 1.5k 63.85
Yum! Brands (YUM) 0.0 $97k 732.00 132.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $97k 1.2k 78.62
Evergy (EVRG) 0.0 $95k 1.8k 52.97
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $95k 4.0k 23.99
Williams Companies (WMB) 0.0 $95k 2.2k 42.50
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $94k 1.6k 58.02
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $93k 3.2k 28.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $92k 168.00 544.63
Chevron Corporation (CVX) 0.0 $90k 576.00 156.44
L3harris Technologies (LHX) 0.0 $90k 399.00 224.58
BP Sponsored Adr (BP) 0.0 $89k 2.5k 36.10
Dominion Resources (D) 0.0 $89k 1.8k 49.01
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $88k 1.6k 55.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $85k 3.8k 22.22
Deere & Company (DE) 0.0 $78k 208.00 373.79
Abbvie (ABBV) 0.0 $77k 450.00 171.52
Meta Platforms Cl A (META) 0.0 $77k 153.00 504.22
Select Sector Spdr Tr Indl (XLI) 0.0 $77k 629.00 121.87
Intel Corporation (INTC) 0.0 $76k 2.4k 30.97
Automatic Data Processing (ADP) 0.0 $75k 315.00 238.55
Expeditors International of Washington (EXPD) 0.0 $75k 600.00 124.79
Greenbrier Companies (GBX) 0.0 $74k 1.5k 49.55
Coca-Cola Company (KO) 0.0 $73k 1.2k 63.65
Halliburton Company (HAL) 0.0 $72k 2.1k 33.79
Goldman Sachs (GS) 0.0 $72k 158.00 452.40
Us Bancorp Del Com New (USB) 0.0 $71k 1.8k 39.70
Hercules Technology Growth Capital (HTGC) 0.0 $70k 3.4k 20.45
Verizon Communications (VZ) 0.0 $68k 1.7k 41.24
Amgen (AMGN) 0.0 $66k 211.00 312.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $66k 2.0k 32.87
Itt (ITT) 0.0 $65k 500.00 129.18
Ishares Msci Spain Etf (EWP) 0.0 $63k 2.0k 31.23
Aurora Innovation Class A Com (AUR) 0.0 $61k 22k 2.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $60k 1.1k 54.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $60k 6.0k 9.96
Titan International (TWI) 0.0 $59k 8.0k 7.41
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $59k 1.4k 41.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 5.0k 11.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 150.00 374.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 441.00 127.18
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $55k 2.6k 21.47
Stryker Corporation (SYK) 0.0 $54k 160.00 340.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $54k 1.1k 48.14
AFLAC Incorporated (AFL) 0.0 $54k 600.00 89.31
Paychex (PAYX) 0.0 $53k 450.00 118.56
Eaton Corp SHS (ETN) 0.0 $53k 170.00 313.55
Lam Research Corporation (LRCX) 0.0 $53k 50.00 1064.86
Nuveen Muni Value Fund (NUV) 0.0 $52k 6.0k 8.63
Bristol Myers Squibb (BMY) 0.0 $52k 1.2k 41.55
Pfizer (PFE) 0.0 $51k 1.8k 27.98
Sprouts Fmrs Mkt (SFM) 0.0 $50k 600.00 83.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 707.00 70.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 542.00 88.31
Merck & Co (MRK) 0.0 $48k 386.00 123.81
Ge Aerospace Com New (GE) 0.0 $48k 299.00 159.23
Kinder Morgan (KMI) 0.0 $48k 2.4k 19.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 98.00 479.11
salesforce (CRM) 0.0 $47k 182.00 257.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $44k 3.6k 12.35
Lowe's Companies (LOW) 0.0 $44k 198.00 220.46
Ishares Core Msci Emkt (IEMG) 0.0 $42k 790.00 53.53
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $42k 794.00 53.10
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $42k 4.7k 8.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 201.00 202.89
Lockheed Martin Corporation (LMT) 0.0 $41k 87.00 467.10
Timkensteel (MTUS) 0.0 $41k 2.0k 20.27
Starwood Property Trust (STWD) 0.0 $38k 2.0k 18.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 291.00 128.43
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 232.00 160.41
Valero Energy Corporation (VLO) 0.0 $37k 234.00 156.76
Adobe Systems Incorporated (ADBE) 0.0 $37k 66.00 555.55
American Express Company (AXP) 0.0 $37k 158.00 231.55
Cintas Corporation (CTAS) 0.0 $36k 52.00 700.27
Sherwin-Williams Company (SHW) 0.0 $36k 120.00 299.33
Rithm Capital Corp Com New (RITM) 0.0 $35k 3.2k 10.91
Wabash National Corporation (WNC) 0.0 $35k 1.6k 21.84
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.4k 14.49
Labcorp Holdings Com Shs (LH) 0.0 $35k 170.00 203.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $34k 393.00 85.77
Marsh & McLennan Companies (MMC) 0.0 $33k 157.00 210.73
Intuit (INTU) 0.0 $33k 50.00 657.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $33k 390.00 84.16
Phillips Edison & Co Common Stock (PECO) 0.0 $33k 1.0k 32.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 331.00 97.27
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 778.00 41.12
Union Pacific Corporation (UNP) 0.0 $32k 140.00 226.26
Chubb (CB) 0.0 $31k 123.00 255.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 508.00 61.64
3M Company (MMM) 0.0 $31k 306.00 102.19
Resideo Technologies (REZI) 0.0 $31k 1.6k 19.56
Emerson Electric (EMR) 0.0 $31k 281.00 110.16
Advanced Micro Devices (AMD) 0.0 $30k 187.00 162.21
Hanesbrands (HBI) 0.0 $30k 6.0k 4.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 75.00 383.20
Devon Energy Corporation (DVN) 0.0 $29k 601.00 47.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 160.00 173.81
O'reilly Automotive (ORLY) 0.0 $26k 25.00 1056.08
Take-Two Interactive Software (TTWO) 0.0 $26k 165.00 155.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 83.00 303.42
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $25k 550.00 45.42
Vanguard World Energy Etf (VDE) 0.0 $25k 196.00 127.35
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 320.00 77.99
Church & Dwight (CHD) 0.0 $25k 240.00 103.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 24.00 1022.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.46
Progressive Corporation (PGR) 0.0 $24k 115.00 207.71
The Trade Desk Com Cl A (TTD) 0.0 $23k 240.00 97.67
Lauder Estee Cos Cl A (EL) 0.0 $23k 220.00 106.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $23k 1.2k 19.66
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $23k 537.00 43.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 1.0k 22.57
Microchip Technology (MCHP) 0.0 $23k 250.00 91.50
Annaly Capital Management In Com New (NLY) 0.0 $23k 1.2k 19.06
Airbnb Com Cl A (ABNB) 0.0 $23k 150.00 151.63
Johnson Ctls Intl SHS (JCI) 0.0 $23k 340.00 66.47
TJX Companies (TJX) 0.0 $23k 205.00 110.10
Mastercard Incorporated Cl A (MA) 0.0 $23k 51.00 441.39
Gartner (IT) 0.0 $23k 50.00 449.06
Hartford Financial Services (HIG) 0.0 $22k 220.00 100.54
Diageo Spon Adr New (DEO) 0.0 $22k 175.00 126.08
Ross Stores (ROST) 0.0 $22k 150.00 145.32
Snowflake Cl A (SNOW) 0.0 $22k 160.00 135.09
Floor & Decor Hldgs Cl A (FND) 0.0 $21k 215.00 99.41
MercadoLibre (MELI) 0.0 $21k 13.00 1643.46
Digital World Acquisition Co Class A (DJT) 0.0 $21k 651.00 32.75
Cdw (CDW) 0.0 $21k 95.00 223.84
Netflix (NFLX) 0.0 $20k 30.00 674.90
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 12.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 130.00 153.90
Vanguard World Health Car Etf (VHT) 0.0 $20k 75.00 266.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $20k 274.00 72.06
SYSCO Corporation (SYY) 0.0 $20k 276.00 71.39
Cgi Cl A Sub Vtg (GIB) 0.0 $20k 195.00 99.81
Texas Instruments Incorporated (TXN) 0.0 $20k 100.00 194.53
Nxp Semiconductors N V (NXPI) 0.0 $19k 70.00 269.10
At&t (T) 0.0 $19k 984.00 19.11
Ishares Tr Us Tech Brkthr (TECB) 0.0 $19k 371.00 50.41
Canadian Natl Ry (CNI) 0.0 $18k 155.00 118.14
Trane Technologies SHS (TT) 0.0 $18k 55.00 328.95
Royal Caribbean Cruises (RCL) 0.0 $18k 113.00 159.43
Medtronic SHS (MDT) 0.0 $18k 224.00 78.71
Tractor Supply Company (TSCO) 0.0 $18k 65.00 270.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 380.00 46.07
Rambus (RMBS) 0.0 $17k 296.00 58.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $17k 303.00 57.27
Tanger Factory Outlet Centers (SKT) 0.0 $17k 640.00 27.11
International Business Machines (IBM) 0.0 $17k 100.00 172.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 287.00 58.03
Republic Services (RSG) 0.0 $17k 85.00 194.34
Monolithic Power Systems (MPWR) 0.0 $16k 20.00 821.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 220.00 74.08
Anthem (ELV) 0.0 $16k 30.00 541.87
Insulet Corporation (PODD) 0.0 $16k 80.00 201.80
Vectrus (VVX) 0.0 $16k 333.00 47.96
Novartis Sponsored Adr (NVS) 0.0 $16k 150.00 106.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 630.00 25.10
Agilent Technologies Inc C ommon (A) 0.0 $16k 120.00 129.63
Dupont De Nemours (DD) 0.0 $16k 192.00 80.49
Paypal Holdings (PYPL) 0.0 $15k 266.00 58.03
Lululemon Athletica (LULU) 0.0 $15k 51.00 298.71
Microstrategy Cl A New (MSTR) 0.0 $15k 11.00 1377.55
Darden Restaurants (DRI) 0.0 $15k 100.00 151.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 400.00 37.17
AutoZone (AZO) 0.0 $15k 5.00 2964.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 129.00 113.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 166.00 88.11
Fmc Corp Com New (FMC) 0.0 $14k 250.00 57.55
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $14k 269.00 53.24
Hershey Company (HSY) 0.0 $14k 78.00 183.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 65.00 218.05
American Tower Reit (AMT) 0.0 $14k 72.00 194.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 500.00 27.67
Altria (MO) 0.0 $14k 300.00 45.55
Charles Schwab Corporation (SCHW) 0.0 $14k 185.00 73.77
Datadog Cl A Com (DDOG) 0.0 $14k 105.00 129.70
Block Cl A (SQ) 0.0 $14k 211.00 64.49
Xerox Holdings Corp Com New (XRX) 0.0 $13k 1.2k 11.62
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 204.00 65.75
C3 Ai Cl A (AI) 0.0 $13k 461.00 28.96
Gilead Sciences (GILD) 0.0 $13k 190.00 68.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 919.00 14.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 140.00 91.79
Ford Motor Company (F) 0.0 $13k 1.0k 12.54
Citigroup Com New (C) 0.0 $12k 195.00 63.46
Autodesk (ADSK) 0.0 $12k 50.00 247.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 692.00 17.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $12k 681.00 18.06
Akamai Technologies (AKAM) 0.0 $12k 135.00 90.08
Truist Financial Corp equities (TFC) 0.0 $12k 309.00 38.80
The Real Brokerage Com New (REAX) 0.0 $12k 2.9k 4.06
Planet Labs Pbc Com Cl A (PL) 0.0 $12k 6.4k 1.86
Biogen Idec (BIIB) 0.0 $12k 50.00 231.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 226.00 51.26
Manitowoc Com New (MTW) 0.0 $12k 1.0k 11.53
Evercore Class A (EVR) 0.0 $12k 55.00 208.44
ConAgra Foods (CAG) 0.0 $11k 400.00 28.42
Gladstone Commercial Corporation (GOOD) 0.0 $11k 793.00 14.27
Palantir Technologies Cl A (PLTR) 0.0 $11k 445.00 25.33
Lamb Weston Hldgs (LW) 0.0 $11k 133.00 84.08
Ge Vernova (GEV) 0.0 $11k 65.00 171.52
Zimmer Holdings (ZBH) 0.0 $11k 102.00 108.73
MetLife (MET) 0.0 $11k 156.00 70.30
Zscaler Incorporated (ZS) 0.0 $11k 55.00 192.20
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 83.86
Corteva (CTVA) 0.0 $10k 192.00 53.94
Suncor Energy (SU) 0.0 $10k 268.00 38.10
United Therapeutics Corporation (UTHR) 0.0 $10k 32.00 318.56
Dow (DOW) 0.0 $10k 192.00 53.05
Consolidated Edison (ED) 0.0 $10k 114.00 89.04
Peloton Interactive Cl A Com (PTON) 0.0 $10k 3.0k 3.38
Nextera Energy (NEE) 0.0 $9.9k 140.00 70.81
Itron (ITRI) 0.0 $9.9k 100.00 98.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.7k 53.00 182.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.5k 315.00 30.21
Roblox Corp Cl A (RBLX) 0.0 $9.5k 255.00 37.21
Shopify Cl A (SHOP) 0.0 $9.2k 140.00 66.05
Cloudflare Cl A Com (NET) 0.0 $9.2k 111.00 82.84
Advansix (ASIX) 0.0 $9.2k 400.00 22.92
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 230.00 39.16
Dex (DXCM) 0.0 $8.7k 77.00 113.39
Marathon Oil Corporation (MRO) 0.0 $8.6k 300.00 28.67
Yum China Holdings (YUMC) 0.0 $8.2k 266.00 30.84
Garrett Motion (GTX) 0.0 $8.2k 950.00 8.59
Docusign (DOCU) 0.0 $8.0k 150.00 53.50
Agnico (AEM) 0.0 $7.7k 118.00 65.41
Ishares Msci Italy Etf (EWI) 0.0 $7.5k 209.00 35.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.4k 197.00 37.79
Rivian Automotive Com Cl A (RIVN) 0.0 $7.4k 552.00 13.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.2k 328.00 22.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.2k 233.00 30.85
Allstate Corporation (ALL) 0.0 $7.2k 45.00 159.67
Hexcel Corporation (HXL) 0.0 $7.2k 115.00 62.45
Nordstrom (JWN) 0.0 $7.2k 338.00 21.22
Servicenow (NOW) 0.0 $7.1k 9.00 786.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 90.00 77.96
Cme (CME) 0.0 $6.9k 35.00 196.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8k 239.00 28.39
Tilray (TLRY) 0.0 $6.7k 4.0k 1.66
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $6.6k 3.0k 2.19
eBay (EBAY) 0.0 $6.4k 120.00 53.73
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3k 72.00 87.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0k 4.0k 1.51
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 100.00 59.89
Elf Beauty (ELF) 0.0 $5.9k 28.00 210.75
Tyson Foods Cl A (TSN) 0.0 $5.7k 100.00 57.14
Biontech Se Sponsored Ads (BNTX) 0.0 $5.6k 70.00 80.37
Sila Realty Trust Common Stock 0.0 $5.5k 261.00 21.17
Prudential Financial (PRU) 0.0 $5.5k 47.00 117.19
Celsius Hldgs Com New (CELH) 0.0 $5.5k 96.00 57.09
Sabra Health Care REIT (SBRA) 0.0 $5.4k 350.00 15.40
Sea Sponsord Ads (SE) 0.0 $5.4k 75.00 71.43
Atlassian Corporation Cl A (TEAM) 0.0 $5.3k 30.00 176.90
Cigna Corp (CI) 0.0 $5.3k 16.00 330.62
Hut 8 Corp (HUT) 0.0 $5.2k 350.00 14.99
F&g Annuities & Life Common Stock (FG) 0.0 $5.2k 136.00 38.05
Unity Software (U) 0.0 $5.1k 315.00 16.26
Walgreen Boots Alliance (WBA) 0.0 $5.0k 414.00 12.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.0k 149.00 33.53
Eventbrite Com Cl A (EB) 0.0 $4.8k 1.0k 4.84
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $4.6k 407.00 11.31
Wynn Resorts (WYNN) 0.0 $4.5k 50.00 89.50
Nokia Corp Sponsored Adr (NOK) 0.0 $4.4k 1.2k 3.78
IDEXX Laboratories (IDXX) 0.0 $4.4k 9.00 487.22
Southwest Airlines (LUV) 0.0 $4.3k 152.00 28.61
Provident Financial Services (PFS) 0.0 $4.3k 300.00 14.35
Textron (TXT) 0.0 $4.3k 50.00 85.88
CommVault Systems (CVLT) 0.0 $4.3k 35.00 121.57
Chesapeake Energy Corp (CHK) 0.0 $4.2k 51.00 81.65
Franco-Nevada Corporation (FNV) 0.0 $4.1k 35.00 118.54
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.04
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 46.00 86.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.0k 170.00 23.34
Marathon Digital Holdings In (MARA) 0.0 $3.9k 195.00 19.85
Penn National Gaming (PENN) 0.0 $3.9k 200.00 19.36
Pilgrim's Pride Corporation (PPC) 0.0 $3.8k 100.00 38.49
Equity Residential Sh Ben Int (EQR) 0.0 $3.8k 55.00 69.35
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.8k 1.2k 3.20
Okta Cl A (OKTA) 0.0 $3.7k 40.00 93.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.72
GSK Sponsored Adr (GSK) 0.0 $3.7k 97.00 38.51
Nabors Industries SHS (NBR) 0.0 $3.6k 50.00 71.16
Boston Scientific Corporation (BSX) 0.0 $3.3k 43.00 77.02
Lithium Amers Corp Com Shs (LAC) 0.0 $3.2k 1.2k 2.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.2k 16.00 197.12
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Sprott Com New (SII) 0.0 $3.1k 75.00 41.40
Shell Spon Ads (SHEL) 0.0 $3.1k 43.00 72.19
Prologis (PLD) 0.0 $3.0k 27.00 112.33
Conduent Incorporate (CNDT) 0.0 $3.0k 924.00 3.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 25.00 118.60
Etsy (ETSY) 0.0 $2.9k 50.00 58.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.9k 140.00 20.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.8k 1.0k 2.73
Exp World Holdings Inc equities (EXPI) 0.0 $2.8k 249.00 11.28
FreightCar America (RAIL) 0.0 $2.8k 800.00 3.49
Cassava Sciences (SAVA) 0.0 $2.8k 225.00 12.35
Cyberark Software SHS (CYBR) 0.0 $2.7k 10.00 273.50
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $2.7k 200.00 13.48
Eastman Kodak Com New (KODK) 0.0 $2.7k 500.00 5.38
Uranium Energy (UEC) 0.0 $2.6k 440.00 6.01
Appian Corp Cl A (APPN) 0.0 $2.6k 85.00 30.87
Jd.com Spon Ads Cl A (JD) 0.0 $2.6k 100.00 25.84
Realty Income (O) 0.0 $2.5k 47.00 52.83
Redfin Corp (RDFN) 0.0 $2.4k 400.00 6.01
Fortive (FTV) 0.0 $2.4k 32.00 74.12
Smucker J M Com New (SJM) 0.0 $2.4k 22.00 107.50
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.3k 249.00 9.37
Enterprise Products Partners (EPD) 0.0 $2.3k 80.00 28.99
Pinterest Cl A (PINS) 0.0 $2.2k 50.00 44.08
Intercontinental Exchange (ICE) 0.0 $2.2k 16.00 136.94
Solventum Corp Com Shs (SOLV) 0.0 $2.2k 41.00 52.90
Riot Blockchain (RIOT) 0.0 $2.1k 235.00 9.14
Zoom Video Communications In Cl A (ZM) 0.0 $2.1k 35.00 59.20
Toyota Motor Corp Ads (TM) 0.0 $2.1k 10.00 205.00
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 100.00 20.31
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 55.00 36.82
M/a (MTSI) 0.0 $2.0k 18.00 111.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 36.00 54.69
Fulgent Genetics (FLGT) 0.0 $2.0k 100.00 19.62
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $1.9k 130.00 14.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9k 4.00 468.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8k 33.00 54.97
Roku Com Cl A (ROKU) 0.0 $1.8k 30.00 59.93
Sandstorm Gold Com New (SAND) 0.0 $1.8k 325.00 5.44
Crown Castle Intl (CCI) 0.0 $1.8k 18.00 97.72
Amphenol Corp Cl A (APH) 0.0 $1.8k 26.00 67.38
Seabridge Gold (SA) 0.0 $1.7k 125.00 13.70
Pan American Silver Corp Can (PAAS) 0.0 $1.7k 86.00 19.88
Digital Realty Trust (DLR) 0.0 $1.7k 11.00 152.09
General Motors Company (GM) 0.0 $1.7k 36.00 46.47
Thermo Fisher Scientific (TMO) 0.0 $1.7k 3.00 553.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.6k 60.00 27.22
Silvercrest Metals (SILV) 0.0 $1.6k 200.00 8.15
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.6k 53.00 29.85
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $1.6k 25.00 62.80
Indie Semiconductor Class A Com (INDI) 0.0 $1.5k 250.00 6.17
Tenaris S A Sponsored Ads (TS) 0.0 $1.5k 50.00 30.52
Incyte Corporation (INCY) 0.0 $1.5k 25.00 60.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.5k 22.00 68.45
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.5k 20.00 75.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5k 6.00 246.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4k 36.00 40.25
Optex Sys Hldgs Com New (OPXS) 0.0 $1.4k 200.00 7.22
Smith & Wesson Brands (SWBI) 0.0 $1.4k 100.00 14.34
Energy Fuels Com New (UUUU) 0.0 $1.4k 230.00 6.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.4k 200.00 6.93
Under Armour CL C (UA) 0.0 $1.4k 212.00 6.53
Analog Devices (ADI) 0.0 $1.4k 6.00 228.33
CVS Caremark Corporation (CVS) 0.0 $1.4k 23.00 59.09
American Electric Power Company (AEP) 0.0 $1.3k 15.00 87.80
Graphic Packaging Holding Company (GPK) 0.0 $1.3k 50.00 26.22
First Interstate Bancsystem (FIBK) 0.0 $1.3k 46.00 27.63
Freeport-mcmoran CL B (FCX) 0.0 $1.3k 26.00 48.42
Danaher Corporation (DHR) 0.0 $1.3k 5.00 250.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2k 125.00 9.94
Northwest Bancshares (NWBI) 0.0 $1.2k 102.00 11.53
Mag Silver Corp (MAG) 0.0 $1.2k 100.00 11.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 100.00 11.35
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1k 17.00 64.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 54.00 19.91
Cameco Corporation (CCJ) 0.0 $1.0k 21.00 49.24
Philip Morris International (PM) 0.0 $1.0k 10.00 101.40
Byrna Technologies Com New (BYRN) 0.0 $998.000000 100.00 9.98
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $952.000700 19.00 50.11
Fiverr Intl Ord Shs (FVRR) 0.0 $938.000000 40.00 23.45
Viatris (VTRS) 0.0 $925.001400 87.00 10.63
Nexgen Energy (NXE) 0.0 $907.998000 130.00 6.98
Charter Communications Inc N Cl A (CHTR) 0.0 $897.000000 3.00 299.00
HEICO Corporation (HEI) 0.0 $895.000000 4.00 223.75
Coinbase Global Com Cl A (COIN) 0.0 $889.000000 4.00 222.25
Avery Dennison Corporation (AVY) 0.0 $875.000000 4.00 218.75
Brighthouse Finl (BHF) 0.0 $823.999600 19.00 43.37
Stellantis SHS (STLA) 0.0 $794.000000 40.00 19.85
Pulte (PHM) 0.0 $771.000300 7.00 110.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $765.000000 8.00 95.62
Pembina Pipeline Corp (PBA) 0.0 $742.000000 20.00 37.10
Precision Drilling Corp Com New (PDS) 0.0 $704.000000 10.00 70.40
Zoetis Cl A (ZTS) 0.0 $694.000000 4.00 173.50
Macy's (M) 0.0 $691.999200 36.00 19.22
Soundhound Ai Class A Com (SOUN) 0.0 $692.002500 175.00 3.95
Centene Corporation (CNC) 0.0 $663.000000 10.00 66.30
Steris Shs Usd (STE) 0.0 $659.000100 3.00 219.67
Mondelez Intl Cl A (MDLZ) 0.0 $655.000000 10.00 65.50
Ree Automotive Shs Cl A New (REE) 0.0 $655.007400 167.00 3.92
Iqvia Holdings (IQV) 0.0 $635.000100 3.00 211.67
Wabtec Corporation (WAB) 0.0 $633.000000 4.00 158.25
Organon & Co Common Stock (OGN) 0.0 $621.000000 30.00 20.70
Solaredge Technologies (SEDG) 0.0 $607.000800 24.00 25.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $585.000000 50.00 11.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $585.000000 50.00 11.70
Albemarle Corporation (ALB) 0.0 $574.000200 6.00 95.67
Aurora Cannabis (ACB) 0.0 $555.000000 120.00 4.62
Ambarella SHS (AMBA) 0.0 $540.000000 10.00 54.00
EnerSys (ENS) 0.0 $518.000000 5.00 103.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $511.000500 15.00 34.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $499.002600 67.00 7.45
Weatherford Intl Ord Shs (WFRD) 0.0 $490.000000 4.00 122.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $484.999200 21.00 23.10
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $468.000000 10.00 46.80
FirstEnergy (FE) 0.0 $459.999600 12.00 38.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $440.000000 10.00 44.00
Northrop Grumman Corporation (NOC) 0.0 $436.000000 1.00 436.00
Las Vegas Sands (LVS) 0.0 $398.999700 9.00 44.33
Gitlab Class A Com (GTLB) 0.0 $398.000000 8.00 49.75
Pacific Premier Ban (PPBI) 0.0 $391.000000 17.00 23.00
Logitech Intl S A SHS (LOGI) 0.0 $388.000000 4.00 97.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $386.000000 1.00 386.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $382.999200 53.00 7.23
Iac Com New (IAC) 0.0 $375.000000 8.00 46.88
Humana (HUM) 0.0 $374.000000 1.00 374.00
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $364.000000 10.00 36.40
Edison International (EIX) 0.0 $360.000000 5.00 72.00
Key (KEY) 0.0 $356.000000 25.00 14.24
Core Molding Technologies (CMT) 0.0 $350.999000 22.00 15.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $351.000000 50.00 7.02
Nio Spon Ads (NIO) 0.0 $341.997400 82.00 4.17
Commerce Bancshares (CBSH) 0.0 $334.999800 6.00 55.83
Microvision Inc Del Com New (MVIS) 0.0 $331.999100 313.00 1.06
Global X Fds Data Ctr & Digit (DTCR) 0.0 $316.999200 21.00 15.10
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $314.000400 12.00 26.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303.000000 3.00 101.00
Denison Mines Corp (DNN) 0.0 $298.995000 150.00 1.99
Aon Shs Cl A (AON) 0.0 $294.000000 1.00 294.00
Morgan Stanley Com New (MS) 0.0 $291.999900 3.00 97.33
Uniti Group Inc Com reit (UNIT) 0.0 $292.000000 100.00 2.92
Ekso Bionics Hldgs (EKSO) 0.0 $275.002000 260.00 1.06
Clean Energy Fuels (CLNE) 0.0 $267.000000 100.00 2.67
Smartsheet Com Cl A (SMAR) 0.0 $265.000200 6.00 44.17
Lucid Group (LCID) 0.0 $261.000000 100.00 2.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253.000000 5.00 50.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $244.000500 15.00 16.27
Tronox Holdings SHS (TROX) 0.0 $235.999500 15.00 15.73
Nordson Corporation (NDSN) 0.0 $232.000000 1.00 232.00
Tiziana Life Sciences Common Shares (TLSA) 0.0 $230.000000 250.00 0.92
Rocket Lab Usa (RKLB) 0.0 $192.000000 40.00 4.80
Zimvie (ZIMV) 0.0 $183.000000 10.00 18.30
Vail Resorts (MTN) 0.0 $181.000000 1.00 181.00
Global X Fds Clean Wtr Etf (AQWA) 0.0 $174.000000 10.00 17.40
Teladoc (TDOC) 0.0 $147.000000 15.00 9.80
Beyond Meat (BYND) 0.0 $135.000000 20.00 6.75
Biolinerx Sponsored Ads (BLRX) 0.0 $114.000000 200.00 0.57
Canopy Growth Corp Com New (CGC) 0.0 $104.000000 16.00 6.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $84.999600 14.00 6.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82.000000 1.00 82.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $79.000000 100.00 0.79
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $76.999400 23.00 3.35
Savers Value Village Ord (SVV) 0.0 $62.000000 5.00 12.40
Loop Media Com New (LPTV) 0.0 $51.000000 500.00 0.10
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50.000000 10.00 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $49.000000 5.00 9.80
Vimeo Common Stock (VMEO) 0.0 $45.000000 12.00 3.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $38.996500 115.00 0.34
Regenxbio Inc equity us cm (RGNX) 0.0 $36.000000 3.00 12.00
Skillz Com Cl A (SKLZ) 0.0 $36.000000 5.00 7.20
Virnetx Holding Corp (VHC) 0.0 $34.000000 5.00 6.80
Kyndryl Hldgs Common Stock (KD) 0.0 $27.000000 1.00 27.00
Senseonics Hldgs (SENS) 0.0 $21.999600 54.00 0.41
Lumen Technologies (LUMN) 0.0 $19.999800 18.00 1.11
Snap Cl A (SNAP) 0.0 $17.000000 1.00 17.00
Zomedica Corp (ZOM) 0.0 $15.000000 100.00 0.15
Graphjet Technology Class A Ord Shs (GTI) 0.0 $5.000000 1.00 5.00
Mullen Automotive Com New (MULN) 0.0 $3.000000 1.00 3.00
Organigram Holdings Ord (OGI) 0.0 $2.000000 1.00 2.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 0 0.00
Pacific Ethanol (ALTO) 0.0 $0 2.2k 0.00