Tradewinds Capital Management

Tradewinds Capital Management as of Sept. 30, 2024

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 617 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $30M 367k 82.94
Select Sector Spdr Tr Financial (XLF) 8.0 $30M 658k 45.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 8.0 $30M 626k 47.53
Ishares Tr Msci India Etf (INDA) 7.9 $29M 501k 58.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.6 $29M 344k 83.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 7.4 $28M 315k 87.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.1 $19M 192k 99.45
Ishares Tr Conv Bd Etf (ICVT) 5.0 $19M 224k 83.67
Ishares Gold Tr Ishares New (IAU) 4.8 $18M 360k 49.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.5 $17M 193k 86.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.2 $12M 332k 35.66
Ishares Msci Spain Etf (EWP) 3.1 $12M 327k 35.29
Select Sector Spdr Tr Indl (XLI) 3.0 $11M 83k 135.44
Microsoft Corporation (MSFT) 2.4 $8.8M 21k 430.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $5.5M 108k 50.74
Apple (AAPL) 1.2 $4.5M 19k 233.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.2M 62k 67.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $3.2M 121k 26.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.7M 52k 51.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.1M 101k 21.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.0M 38k 52.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.9M 62k 30.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.7M 42k 41.12
Amazon (AMZN) 0.5 $1.7M 9.1k 186.33
Honeywell International (HON) 0.4 $1.6M 7.7k 206.71
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.6M 26k 60.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 2.6k 527.63
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 886.73
Ishares Msci Mexico Etf (EWW) 0.4 $1.3M 25k 53.71
NVIDIA Corporation (NVDA) 0.3 $1.3M 10k 121.44
Ishares Msci Germany Etf (EWG) 0.3 $1.1M 34k 33.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.69
Home Depot (HD) 0.3 $1.1M 2.8k 405.27
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 22k 50.74
Select Sector Spdr Tr Technology (XLK) 0.3 $997k 4.4k 225.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $914k 31k 29.75
Xcel Energy (XEL) 0.2 $913k 14k 65.30
Select Sector Spdr Tr Energy (XLE) 0.2 $855k 9.7k 87.80
United Parcel Service CL B (UPS) 0.2 $823k 6.0k 136.33
Valmont Industries (VMI) 0.2 $812k 2.8k 289.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $804k 11k 71.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $800k 1.7k 460.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $777k 20k 38.53
Ishares Msci Brazil Etf (EWZ) 0.2 $777k 26k 29.49
Oneok (OKE) 0.2 $775k 8.5k 91.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 4.4k 167.21
Starbucks Corporation (SBUX) 0.2 $709k 7.3k 97.49
Washington Federal (WAFD) 0.2 $662k 19k 34.85
McDonald's Corporation (MCD) 0.2 $597k 2.0k 304.50
Novo-nordisk A S Adr (NVO) 0.2 $579k 4.9k 119.07
Ishares Msci Italy Etf (EWI) 0.1 $559k 14k 38.96
W.W. Grainger (GWW) 0.1 $551k 530.00 1038.81
Essential Utils (WTRG) 0.1 $517k 13k 38.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $510k 4.1k 125.61
Norfolk Southern (NSC) 0.1 $498k 2.0k 248.50
Johnson & Johnson (JNJ) 0.1 $493k 3.0k 162.06
Marathon Petroleum Corp (MPC) 0.1 $484k 3.0k 162.90
Travelers Companies (TRV) 0.1 $482k 2.1k 234.12
Micron Technology (MU) 0.1 $480k 4.6k 103.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $441k 1.7k 263.77
Banner Corp Com New (BANR) 0.1 $416k 7.0k 59.56
Bank of America Corporation (BAC) 0.1 $383k 9.7k 39.68
Wal-Mart Stores (WMT) 0.1 $378k 4.7k 80.75
Pepsi (PEP) 0.1 $368k 2.2k 170.03
Enbridge (ENB) 0.1 $338k 8.3k 40.61
Timken Company (TKR) 0.1 $337k 4.0k 84.29
Te Connectivity Ord Shs 0.1 $329k 2.2k 150.99
Abbott Laboratories (ABT) 0.1 $304k 2.7k 114.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 1.8k 165.86
Boeing Company (BA) 0.1 $293k 1.9k 152.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $277k 2.7k 101.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 478.00 576.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $272k 9.3k 29.18
Walt Disney Company (DIS) 0.1 $268k 2.8k 96.21
Exxon Mobil Corporation (XOM) 0.1 $266k 2.3k 117.23
Raytheon Technologies Corp (RTX) 0.1 $264k 2.2k 121.16
Tesla Motors (TSLA) 0.1 $243k 927.00 261.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $243k 9.6k 25.13
Wells Fargo & Company (WFC) 0.1 $239k 4.2k 56.49
ConocoPhillips (COP) 0.1 $228k 2.2k 105.28
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.1k 210.86
Eli Lilly & Co. (LLY) 0.1 $226k 255.00 885.94
Procter & Gamble Company (PG) 0.1 $214k 1.2k 173.20
Alaska Air (ALK) 0.1 $214k 4.7k 45.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 876.00 243.06
Duke Energy Corp Com New (DUK) 0.1 $209k 1.8k 115.30
Lockheed Martin Corporation (LMT) 0.1 $205k 351.00 584.56
Ball Corporation (BALL) 0.1 $204k 3.0k 67.91
Palo Alto Networks (PANW) 0.1 $198k 580.00 341.80
Adams Express Company (ADX) 0.1 $191k 8.9k 21.56
EnerSys (ENS) 0.1 $191k 1.9k 102.05
Oracle Corporation (ORCL) 0.0 $187k 1.1k 170.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $180k 2.3k 79.46
Deckers Outdoor Corporation (DECK) 0.0 $179k 1.1k 159.45
Phillips 66 (PSX) 0.0 $174k 1.3k 131.48
Target Corporation (TGT) 0.0 $173k 1.1k 155.86
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $171k 3.3k 52.10
Coastal Finl Corp Wa Com New (CCB) 0.0 $167k 3.1k 53.99
Caterpillar (CAT) 0.0 $167k 427.00 391.54
Cisco Systems (CSCO) 0.0 $164k 3.1k 53.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $164k 16k 10.26
Ishares Silver Tr Ishares (SLV) 0.0 $152k 5.3k 28.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $151k 12k 13.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $150k 2.9k 51.21
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $147k 16k 9.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $145k 1.9k 78.05
Uber Technologies (UBER) 0.0 $144k 1.9k 75.16
UnitedHealth (UNH) 0.0 $143k 245.00 584.68
Trinity Industries (TRN) 0.0 $139k 4.0k 34.84
Corning Incorporated (GLW) 0.0 $136k 3.0k 45.15
Xylem (XYL) 0.0 $135k 1.0k 135.03
Teck Resources CL B (TECK) 0.0 $131k 2.5k 52.24
Chesapeake Utilities Corporation (CPK) 0.0 $130k 1.0k 124.17
Aurora Innovation Class A Com (AUR) 0.0 $129k 22k 5.92
Arcosa (ACA) 0.0 $126k 1.3k 94.76
Waste Management (WM) 0.0 $126k 606.00 207.60
Qualcomm (QCOM) 0.0 $125k 733.00 169.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $124k 2.0k 62.06
Range Resources (RRC) 0.0 $123k 4.0k 30.76
Nucor Corporation (NUE) 0.0 $120k 800.00 150.34
Visa Com Cl A (V) 0.0 $117k 424.00 274.95
Kroger (KR) 0.0 $115k 2.0k 57.30
One Gas (OGS) 0.0 $114k 1.5k 74.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $113k 574.00 197.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $112k 1.6k 68.72
Evergy (EVRG) 0.0 $112k 1.8k 62.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $111k 392.00 283.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $110k 1.2k 95.75
Dominion Resources (D) 0.0 $106k 1.8k 57.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $103k 988.00 104.18
Yum! Brands (YUM) 0.0 $103k 735.00 139.66
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $103k 2.4k 41.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $102k 9.9k 10.27
Williams Companies (WMB) 0.0 $102k 2.2k 45.65
Applied Materials (AMAT) 0.0 $101k 497.00 202.11
Bunge Global Sa Com Shs (BG) 0.0 $97k 1.0k 96.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $96k 168.00 573.77
L3harris Technologies (LHX) 0.0 $96k 402.00 237.87
Meta Platforms Cl A (META) 0.0 $92k 161.00 572.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $90k 1.6k 57.67
Abbvie (ABBV) 0.0 $89k 450.00 197.48
Automatic Data Processing (ADP) 0.0 $88k 317.00 276.45
Deere & Company (DE) 0.0 $87k 208.00 417.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $85k 2.9k 29.07
Us Bancorp Del Com New (USB) 0.0 $82k 1.8k 45.73
Coca-Cola Company (KO) 0.0 $82k 1.1k 71.86
Eaton Corp SHS (ETN) 0.0 $79k 239.00 331.44
Chevron Corporation (CVX) 0.0 $79k 536.00 147.27
Expeditors International of Washington (EXPD) 0.0 $79k 600.00 131.40
Goldman Sachs (GS) 0.0 $78k 158.00 495.27
BP Sponsored Adr (BP) 0.0 $78k 2.5k 31.39
Greenbrier Companies (GBX) 0.0 $76k 1.5k 50.89
Itt (ITT) 0.0 $75k 500.00 149.51
Verizon Communications (VZ) 0.0 $74k 1.7k 44.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $73k 1.4k 50.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $72k 3.7k 19.56
Hercules Technology Growth Capital (HTGC) 0.0 $69k 3.5k 19.64
Moog Cl A (MOG.A) 0.0 $68k 337.00 202.02
AFLAC Incorporated (AFL) 0.0 $67k 603.00 111.80
Sprouts Fmrs Mkt (SFM) 0.0 $66k 600.00 110.41
Titan International (TWI) 0.0 $65k 8.0k 8.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $65k 2.0k 32.51
Bristol Myers Squibb (BMY) 0.0 $65k 1.3k 51.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $63k 1.4k 44.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 441.00 142.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $62k 5.0k 12.38
Halliburton Company (HAL) 0.0 $62k 2.1k 29.05
Paychex (PAYX) 0.0 $60k 450.00 134.19
Intel Corporation (INTC) 0.0 $60k 2.6k 23.46
Nike CL B (NKE) 0.0 $59k 667.00 88.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $58k 707.00 82.26
Ge Aerospace Com New (GE) 0.0 $58k 307.00 188.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 414.00 139.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $58k 150.00 383.93
Stryker Corporation (SYK) 0.0 $56k 156.00 361.26
Lowe's Companies (LOW) 0.0 $56k 208.00 270.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $55k 1.1k 48.98
Kinder Morgan (KMI) 0.0 $55k 2.5k 22.09
Rambus (RMBS) 0.0 $55k 1.3k 42.22
Nuveen Muni Value Fund (NUV) 0.0 $54k 6.0k 9.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $54k 685.00 78.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 555.00 96.38
Lattice Semiconductor (LSCC) 0.0 $53k 1.0k 53.07
Pfizer (PFE) 0.0 $53k 1.8k 28.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $52k 1.1k 46.98
Ishares Core Msci Emkt (IEMG) 0.0 $52k 907.00 57.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $51k 295.00 173.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $50k 103.00 488.08
Amgen (AMGN) 0.0 $49k 151.00 322.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 220.00 220.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 636.00 75.11
Sherwin-Williams Company (SHW) 0.0 $46k 120.00 382.82
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $46k 819.00 55.76
Hanesbrands (HBI) 0.0 $44k 6.0k 7.35
Merck & Co (MRK) 0.0 $44k 386.00 113.57
American Express Company (AXP) 0.0 $43k 158.00 271.20
Cintas Corporation (CTAS) 0.0 $43k 208.00 205.88
Netflix (NFLX) 0.0 $43k 60.00 709.28
3M Company (MMM) 0.0 $42k 306.00 136.70
Lam Research Corporation (LRCX) 0.0 $41k 50.00 816.08
Starwood Property Trust (STWD) 0.0 $41k 2.0k 20.38
Metropcs Communications (TMUS) 0.0 $41k 197.00 206.36
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 232.00 174.57
Union Pacific Corporation (UNP) 0.0 $39k 160.00 246.48
Labcorp Holdings Com Shs (LH) 0.0 $38k 170.00 223.48
Phillips Edison & Co Common Stock (PECO) 0.0 $38k 1.0k 37.71
Rithm Capital Corp Com New (RITM) 0.0 $38k 3.3k 11.35
O'reilly Automotive (ORLY) 0.0 $37k 32.00 1151.62
Advanced Micro Devices (AMD) 0.0 $36k 222.00 164.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $36k 2.4k 15.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 331.00 107.66
Chubb (CB) 0.0 $36k 123.00 288.39
Marsh & McLennan Companies (MMC) 0.0 $35k 157.00 223.10
Quanta Services (PWR) 0.0 $35k 117.00 298.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $34k 508.00 67.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 478.00 71.54
Adobe Systems Incorporated (ADBE) 0.0 $34k 66.00 517.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 120.00 280.48
Resideo Technologies (REZI) 0.0 $32k 1.6k 20.14
Valero Energy Corporation (VLO) 0.0 $32k 234.00 135.03
Emerson Electric (EMR) 0.0 $31k 281.00 109.37
Wabash National Corporation (WNC) 0.0 $31k 1.6k 19.19
Take-Two Interactive Software (TTWO) 0.0 $30k 195.00 153.71
Arista Networks (ANET) 0.0 $30k 78.00 383.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $30k 339.00 88.14
Palantir Technologies Cl A (PLTR) 0.0 $30k 801.00 37.20
Timkensteel (MTUS) 0.0 $30k 2.0k 14.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 83.00 353.48
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $29k 1.3k 22.17
Intuit (INTU) 0.0 $29k 47.00 621.00
Progressive Corporation (PGR) 0.0 $29k 115.00 253.77
Mastercard Incorporated Cl A (MA) 0.0 $29k 59.00 494.10
Microstrategy Cl A New (MSTR) 0.0 $29k 170.00 168.60
MercadoLibre (MELI) 0.0 $27k 13.00 2052.00
Johnson Ctls Intl SHS (JCI) 0.0 $26k 340.00 77.61
The Trade Desk Com Cl A (TTD) 0.0 $26k 240.00 109.65
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $26k 550.00 47.69
Thermo Fisher Scientific (TMO) 0.0 $26k 42.00 618.57
Hartford Financial Services (HIG) 0.0 $26k 220.00 117.61
TJX Companies (TJX) 0.0 $26k 220.00 117.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.9k 13.39
Gartner (IT) 0.0 $25k 50.00 506.76
AutoZone (AZO) 0.0 $25k 8.00 3150.12
Church & Dwight (CHD) 0.0 $25k 240.00 104.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 30.00 833.27
Anthem (ELV) 0.0 $25k 48.00 520.00
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 320.00 77.91
Microchip Technology (MCHP) 0.0 $25k 310.00 80.29
Cgi Cl A Sub Vtg (GIB) 0.0 $25k 215.00 114.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $25k 1.2k 20.72
Diageo Spon Adr New (DEO) 0.0 $25k 175.00 140.34
salesforce (CRM) 0.0 $24k 89.00 273.72
Vanguard World Energy Etf (VDE) 0.0 $24k 197.00 122.54
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.2k 20.07
Ishares Tr Us Consm Staples (IYK) 0.0 $24k 340.00 70.57
Devon Energy Corporation (DVN) 0.0 $24k 601.00 39.12
Ross Stores (ROST) 0.0 $23k 150.00 150.51
International Business Machines (IBM) 0.0 $22k 100.00 221.08
Lauder Estee Cos Cl A (EL) 0.0 $22k 220.00 99.69
Novartis Sponsored Adr (NVS) 0.0 $22k 190.00 115.02
Tractor Supply Company (TSCO) 0.0 $22k 75.00 290.93
Nxp Semiconductors N V (NXPI) 0.0 $22k 90.00 240.01
SYSCO Corporation (SYY) 0.0 $22k 276.00 78.06
Cdw (CDW) 0.0 $22k 95.00 226.31
Trane Technologies SHS (TT) 0.0 $21k 55.00 388.75
Tanger Factory Outlet Centers (SKT) 0.0 $21k 640.00 33.18
Vanguard World Health Car Etf (VHT) 0.0 $21k 75.00 282.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 130.00 162.76
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.7k 12.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $21k 274.00 76.59
Block Cl A (SQ) 0.0 $21k 311.00 67.13
Paypal Holdings (PYPL) 0.0 $21k 266.00 78.03
Texas Instruments Incorporated (TXN) 0.0 $21k 100.00 206.57
Medtronic SHS (MDT) 0.0 $20k 224.00 90.03
Royal Caribbean Cruises (RCL) 0.0 $20k 113.00 177.36
At&t (T) 0.0 $20k 884.00 22.00
Ishares Tr Us Tech Brkthr (TECB) 0.0 $19k 371.00 51.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $19k 306.00 61.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $19k 380.00 49.33
Vectrus (VVX) 0.0 $19k 333.00 55.86
Monolithic Power Systems (MPWR) 0.0 $19k 20.00 924.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 289.00 63.78
Snowflake Cl A (SNOW) 0.0 $18k 160.00 114.86
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 181.00 99.51
Agilent Technologies Inc C ommon (A) 0.0 $18k 120.00 148.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 220.00 80.37
Dupont De Nemours (DD) 0.0 $17k 192.00 89.11
Republic Services (RSG) 0.0 $17k 85.00 200.85
American Tower Reit (AMT) 0.0 $17k 73.00 231.73
FedEx Corporation (FDX) 0.0 $17k 61.00 273.69
Ge Vernova (GEV) 0.0 $17k 65.00 254.98
Fmc Corp Com New (FMC) 0.0 $17k 250.00 65.94
Darden Restaurants (DRI) 0.0 $16k 100.00 164.13
The Real Brokerage Com New (REAX) 0.0 $16k 2.9k 5.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 172.00 93.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 129.00 123.62
Gilead Sciences (GILD) 0.0 $16k 190.00 83.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 65.00 237.22
Altria (MO) 0.0 $15k 300.00 51.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 635.00 24.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 166.00 91.93
Airbnb Com Cl A (ABNB) 0.0 $15k 120.00 126.82
Nextera Energy (NEE) 0.0 $15k 180.00 84.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 500.00 30.23
Hershey Company (HSY) 0.0 $15k 78.00 191.53
American Healthcare Reit Com Shs (AHR) 0.0 $15k 563.00 26.10
Ishares Msci Aust Etf (EWA) 0.0 $15k 538.00 27.11
Planet Labs Pbc Com Cl A (PL) 0.0 $14k 6.4k 2.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $14k 400.00 35.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 78.37
Peloton Interactive Cl A Com (PTON) 0.0 $14k 3.0k 4.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 70.00 200.37
Docusign (DOCU) 0.0 $14k 225.00 62.09
Evercore Class A (EVR) 0.0 $14k 55.00 253.35
Biontech Se Sponsored Ads (BNTX) 0.0 $14k 117.00 118.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 681.00 20.38
Autodesk (ADSK) 0.0 $14k 50.00 275.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 140.00 98.10
Akamai Technologies (AKAM) 0.0 $14k 135.00 100.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $14k 269.00 50.50
Broadcom (AVGO) 0.0 $13k 77.00 172.51
ConAgra Foods (CAG) 0.0 $13k 400.00 32.52
MetLife (MET) 0.0 $13k 156.00 82.62
Affirm Hldgs Com Cl A (AFRM) 0.0 $13k 315.00 40.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $13k 136.00 93.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 40.00 314.40
Servicenow (NOW) 0.0 $13k 14.00 894.43
Citigroup Com New (C) 0.0 $12k 195.00 62.60
Advansix (ASIX) 0.0 $12k 400.00 30.38
Charles Schwab Corporation (SCHW) 0.0 $12k 186.00 64.77
Kraft Heinz (KHC) 0.0 $12k 343.00 35.11
Xerox Holdings Corp Com New (XRX) 0.0 $12k 1.2k 10.38
Yum China Holdings (YUMC) 0.0 $12k 266.00 45.02
Consolidated Edison (ED) 0.0 $12k 114.00 103.69
Insulet Corporation (PODD) 0.0 $12k 50.00 232.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 102.00 112.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $12k 105.00 109.33
United Therapeutics Corporation (UTHR) 0.0 $12k 32.00 358.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $11k 851.00 13.43
Corteva (CTVA) 0.0 $11k 192.00 58.79
Roblox Corp Cl A (RBLX) 0.0 $11k 255.00 44.26
Bank Of Montreal Cadcom (BMO) 0.0 $11k 125.00 90.20
Shopify Cl A (SHOP) 0.0 $11k 140.00 80.14
Zimmer Holdings (ZBH) 0.0 $11k 102.00 108.37
Datadog Cl A Com (DDOG) 0.0 $11k 95.00 115.06
Ford Motor Company (F) 0.0 $11k 1.0k 10.56
Itron (ITRI) 0.0 $11k 100.00 106.81
Dow (DOW) 0.0 $11k 192.00 54.63
Digital World Acquisition Co Class A (DJT) 0.0 $11k 651.00 16.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10k 102.00 97.79
Suncor Energy (SU) 0.0 $9.9k 268.00 36.92
Hp (HPQ) 0.0 $9.9k 275.00 35.87
Biogen Idec (BIIB) 0.0 $9.7k 50.00 193.84
Manitowoc Com New (MTW) 0.0 $9.6k 1.0k 9.62
Comcast Corp Cl A (CMCSA) 0.0 $9.6k 230.00 41.77
Agnico (AEM) 0.0 $9.5k 118.00 80.57
Zscaler Incorporated (ZS) 0.0 $9.4k 55.00 170.95
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $8.9k 209.00 42.41
FreightCar America (RAIL) 0.0 $8.6k 800.00 10.79
Lamb Weston Hldgs (LW) 0.0 $8.6k 133.00 64.74
C3 Ai Cl A (AI) 0.0 $8.6k 353.00 24.23
Allstate Corporation (ALL) 0.0 $8.5k 45.00 189.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.5k 84.00 101.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.5k 90.00 93.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.2k 197.00 41.72
Tilray (TLRY) 0.0 $8.2k 4.6k 1.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1k 239.00 33.86
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $8.1k 177.00 45.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 328.00 24.49
Marathon Oil Corporation (MRO) 0.0 $8.0k 300.00 26.63
Draftkings Com Cl A (DKNG) 0.0 $7.8k 200.00 39.20
eBay (EBAY) 0.0 $7.8k 120.00 65.12
Garrett Motion (GTX) 0.0 $7.8k 950.00 8.18
Fortinet (FTNT) 0.0 $7.8k 100.00 77.55
Cme (CME) 0.0 $7.7k 35.00 220.66
Nordstrom (JWN) 0.0 $7.6k 338.00 22.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.5k 233.00 32.20
Exp World Holdings Inc equities (EXPI) 0.0 $7.4k 525.00 14.09
Bank of New York Mellon Corporation (BK) 0.0 $7.2k 100.00 71.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.1k 89.00 80.30
Unity Software (U) 0.0 $7.1k 315.00 22.62
Hexcel Corporation (HXL) 0.0 $7.1k 115.00 61.83
Sea Sponsord Ads (SE) 0.0 $7.1k 75.00 94.28
Select Sector Spdr Tr Communication (XLC) 0.0 $7.0k 77.00 90.40
Chipotle Mexican Grill (CMG) 0.0 $6.9k 120.00 57.62
Cassava Sciences (SAVA) 0.0 $6.6k 225.00 29.43
Ventas (VTR) 0.0 $6.5k 102.00 64.14
Sabra Health Care REIT (SBRA) 0.0 $6.5k 350.00 18.61
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 557.00 11.22
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $6.2k 3.0k 2.06
F&g Annuities & Life Common Stock (FG) 0.0 $6.1k 136.00 44.72
Tyson Foods Cl A (TSN) 0.0 $6.0k 100.00 59.56
Bj's Wholesale Club Holdings (BJ) 0.0 $5.9k 72.00 82.49
Chewy Cl A (CHWY) 0.0 $5.9k 200.00 29.29
Prudential Financial (PRU) 0.0 $5.7k 47.00 121.11
Provident Financial Services (PFS) 0.0 $5.6k 300.00 18.56
Atlassian Corporation Cl A (TEAM) 0.0 $5.6k 35.00 158.83
Cigna Corp (CI) 0.0 $5.5k 16.00 346.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.5k 4.0k 1.37
Ishares Tr Mbs Etf (MBB) 0.0 $5.5k 57.00 95.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.5k 150.00 36.41
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $5.2k 407.00 12.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $5.2k 253.00 20.56
Dex (DXCM) 0.0 $5.2k 77.00 67.05
Elf Beauty (ELF) 0.0 $5.1k 47.00 109.04
Nokia Corp Sponsored Adr (NOK) 0.0 $5.1k 1.2k 4.37
Celsius Hldgs Com New (CELH) 0.0 $5.0k 160.00 31.36
Redfin Corp (RDFN) 0.0 $5.0k 400.00 12.53
Wynn Resorts (WYNN) 0.0 $4.8k 50.00 95.88
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.7k 550.00 8.52
Regions Financial Corporation (RF) 0.0 $4.7k 200.00 23.33
Pilgrim's Pride Corporation (PPC) 0.0 $4.6k 100.00 46.05
IDEXX Laboratories (IDXX) 0.0 $4.5k 9.00 505.22
Southwest Airlines (LUV) 0.0 $4.5k 152.00 29.63
Franco-Nevada Corporation (FNV) 0.0 $4.3k 35.00 124.26
Hut 8 Corp (HUT) 0.0 $4.3k 350.00 12.26
Chesapeake Energy Corp (CHK) 0.0 $4.2k 51.00 82.39
Equity Residential Sh Ben Int (EQR) 0.0 $4.1k 55.00 74.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 50.00 80.78
GSK Sponsored Adr (GSK) 0.0 $4.0k 97.00 40.89
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.9k 1.2k 3.26
CommVault Systems (CVLT) 0.0 $3.8k 25.00 153.88
Penn National Gaming (PENN) 0.0 $3.8k 200.00 18.86
Conduent Incorporate (CNDT) 0.0 $3.7k 924.00 4.03
Walgreen Boots Alliance (WBA) 0.0 $3.7k 414.00 8.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
Core Scientific (CORZ) 0.0 $3.6k 300.00 11.86
Prologis (PLD) 0.0 $3.4k 27.00 126.30
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.4k 170.00 20.00
Sprott Com New (SII) 0.0 $3.2k 75.00 43.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.2k 55.00 59.04
Nabors Industries SHS (NBR) 0.0 $3.2k 50.00 64.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.2k 16.00 200.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.2k 25.00 128.20
Lithium Amers Corp Com Shs (LAC) 0.0 $3.2k 1.2k 2.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1k 20.00 154.05
Realty Income (O) 0.0 $3.0k 47.00 63.43
Okta Cl A (OKTA) 0.0 $3.0k 40.00 74.35
Cyberark Software SHS (CYBR) 0.0 $2.9k 10.00 291.70
Appian Corp Cl A (APPN) 0.0 $2.9k 85.00 34.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.9k 140.00 20.65
Solventum Corp Com Shs (SOLV) 0.0 $2.9k 41.00 69.73
Shell Spon Ads (SHEL) 0.0 $2.8k 43.00 65.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8k 225.00 12.35
Etsy (ETSY) 0.0 $2.8k 50.00 55.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.8k 249.00 11.10
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $2.7k 130.00 21.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7k 25.00 109.56
Uranium Energy (UEC) 0.0 $2.7k 440.00 6.21
Eventbrite Com Cl A (EB) 0.0 $2.7k 1.0k 2.73
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $2.7k 200.00 13.33
Smucker J M Com New (SJM) 0.0 $2.6k 22.00 119.41
Twilio Cl A (TWLO) 0.0 $2.6k 40.00 65.22
Intercontinental Exchange (ICE) 0.0 $2.6k 16.00 160.69
Fortive (FTV) 0.0 $2.5k 32.00 78.94
Zoom Video Communications In Cl A (ZM) 0.0 $2.4k 35.00 69.74
Cloudflare Cl A Com (NET) 0.0 $2.4k 30.00 80.90
Nio Spon Ads (NIO) 0.0 $2.4k 357.00 6.68
Eastman Kodak Com New (KODK) 0.0 $2.4k 500.00 4.72
Enterprise Products Partners (EPD) 0.0 $2.3k 80.00 29.11
Ishares Msci Cda Etf (EWC) 0.0 $2.3k 55.00 41.22
Roku Com Cl A (ROKU) 0.0 $2.2k 30.00 74.67
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $2.2k 102.00 21.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.2k 73.00 30.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.2k 36.00 60.53
Fulgent Genetics (FLGT) 0.0 $2.2k 100.00 21.73
Crown Castle Intl (CCI) 0.0 $2.1k 18.00 118.67
Seabridge Gold (SA) 0.0 $2.1k 125.00 16.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1k 33.00 63.27
M/a (MTSI) 0.0 $2.0k 18.00 111.28
Sandstorm Gold Com New (SAND) 0.0 $2.0k 325.00 6.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.9k 104.00 18.55
Overstock (BYON) 0.0 $1.9k 190.00 10.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9k 23.00 83.00
Immunitybio (IBRX) 0.0 $1.9k 500.00 3.72
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.8k 450.00 4.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.8k 48.00 37.42
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 86.00 20.87
Toyota Motor Corp Ads (TM) 0.0 $1.8k 10.00 178.60
Digital Realty Trust (DLR) 0.0 $1.8k 11.00 161.91
Under Armour CL C (UA) 0.0 $1.8k 212.00 8.36
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.7k 60.00 28.35
Amphenol Corp Cl A (APH) 0.0 $1.7k 26.00 65.19
General Motors Company (GM) 0.0 $1.6k 36.00 44.86
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.6k 20.00 80.70
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.6k 25.00 62.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.6k 36.00 43.17
American Electric Power Company (AEP) 0.0 $1.5k 15.00 102.60
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $1.5k 269.00 5.63
Boston Scientific Corporation (BSX) 0.0 $1.5k 18.00 83.83
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5k 53.00 28.21
Pubmatic Com Cl A (PUBM) 0.0 $1.5k 100.00 14.87
Graphic Packaging Holding Company (GPK) 0.0 $1.5k 50.00 29.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5k 28.00 52.82
CVS Caremark Corporation (CVS) 0.0 $1.4k 23.00 62.91
Mag Silver Corp (MAG) 0.0 $1.4k 100.00 14.04
Danaher Corporation (DHR) 0.0 $1.4k 5.00 278.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4k 6.00 230.67
Analog Devices (ADI) 0.0 $1.4k 6.00 230.33
Rocket Lab Usa (RKLB) 0.0 $1.4k 140.00 9.74
Turning Pt Brands (TPB) 0.0 $1.3k 31.00 43.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.3k 125.00 10.46
Freeport-mcmoran CL B (FCX) 0.0 $1.3k 26.00 49.92
Smith & Wesson Brands (SWBI) 0.0 $1.3k 100.00 12.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 55.00 23.04
Energy Fuels Com New (UUUU) 0.0 $1.3k 230.00 5.49
Ree Automotive Shs Cl A New (REE) 0.0 $1.2k 167.00 7.07
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2k 17.00 69.12
Organigram Holdings Ord (OGI) 0.0 $1.2k 642.00 1.81
HEICO Corporation (HEI) 0.0 $1.0k 4.00 261.50
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 40.00 25.88
Constellation Brands Cl A (STZ) 0.0 $1.0k 4.00 257.75
Viatris (VTRS) 0.0 $1.0k 87.00 11.62
Pulte (PHM) 0.0 $1.0k 7.00 143.57
Cameco Corporation (CCJ) 0.0 $1.0k 21.00 47.76
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.0k 19.00 52.63
Rxsight (RXST) 0.0 $989.000000 20.00 49.45
Cronos Group (CRON) 0.0 $985.995000 450.00 2.19
Charter Communications Inc N Cl A (CHTR) 0.0 $972.999900 3.00 324.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931.000000 2.00 465.50
Direxion Shs Etf Tr Dly Mag 7 Bull 2 (QQQU) 0.0 $915.000000 25.00 36.60
Goodyear Tire & Rubber Company (GT) 0.0 $885.000000 100.00 8.85
Avery Dennison Corporation (AVY) 0.0 $884.000000 4.00 221.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $861.000000 100.00 8.61
Nexgen Energy (NXE) 0.0 $849.004000 130.00 6.53
Pembina Pipeline Corp (PBA) 0.0 $825.000000 20.00 41.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $819.000000 8.00 102.38
Soundhound Ai Class A Com (SOUN) 0.0 $816.007500 175.00 4.66
Zoetis Cl A (ZTS) 0.0 $782.000000 4.00 195.50
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $780.999000 30.00 26.03
Centene Corporation (CNC) 0.0 $753.000000 10.00 75.30
Mondelez Intl Cl A (MDLZ) 0.0 $737.000000 10.00 73.70
Wabtec Corporation (WAB) 0.0 $728.000000 4.00 182.00
Steris Shs Usd (STE) 0.0 $728.000100 3.00 242.67
Coinbase Global Com Cl A (COIN) 0.0 $713.000000 4.00 178.25
Iqvia Holdings (IQV) 0.0 $711.000000 3.00 237.00
Aurora Cannabis (ACB) 0.0 $705.996000 120.00 5.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $668.000000 125.00 5.34
Precision Drilling Corp Com New (PDS) 0.0 $617.000000 10.00 61.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $579.000000 50.00 11.58
Organon & Co Common Stock (OGN) 0.0 $573.999000 30.00 19.13
Albemarle Corporation (ALB) 0.0 $568.999800 6.00 94.83
Ambarella SHS (AMBA) 0.0 $565.000000 10.00 56.50
Macy's (M) 0.0 $564.998400 36.00 15.69
Uniti Group Inc Com reit (UNIT) 0.0 $564.000000 100.00 5.64
Stellantis SHS (STLA) 0.0 $562.000000 40.00 14.05
Smartsheet Com Cl A (SMAR) 0.0 $554.000000 10.00 55.40
Solaredge Technologies (SEDG) 0.0 $550.000800 24.00 22.92
Brighthouse Finl (BHF) 0.0 $540.999600 12.00 45.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $538.999500 15.00 35.93
FirstEnergy (FE) 0.0 $533.000400 12.00 44.42
Managed Portfolio Series Tortoise Global (TBLU) 0.0 $517.000000 10.00 51.70
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $488.999700 21.00 23.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $476.000000 10.00 47.60
Las Vegas Sands (LVS) 0.0 $453.999600 9.00 50.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $438.002600 53.00 8.26
Edison International (EIX) 0.0 $436.000000 5.00 87.20
Iac Com New (IAC) 0.0 $431.000000 8.00 53.88
Pacific Premier Ban (PPBI) 0.0 $428.000500 17.00 25.18
Gitlab Class A Com (GTLB) 0.0 $413.000000 8.00 51.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390.000000 1.00 390.00
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $374.000000 10.00 37.40
Global X Fds Data Ctr & Digit (DTCR) 0.0 $372.999900 21.00 17.76
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $373.000600 14.00 26.64
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $360.999800 7.00 51.57
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $360.000200 7.00 51.43
Logitech Intl S A SHS (LOGI) 0.0 $359.000000 4.00 89.75
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $358.000300 7.00 51.14
Microvision Inc Del Com New (MVIS) 0.0 $357.007800 313.00 1.14
Commerce Bancshares (CBSH) 0.0 $357.000000 6.00 59.50
Lucid Group (LCID) 0.0 $353.000000 100.00 3.53
Aon Shs Cl A (AON) 0.0 $346.000000 1.00 346.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $345.000000 3.00 115.00
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $343.000000 8.00 42.88
Weatherford Intl Ord Shs (WFRD) 0.0 $340.000000 4.00 85.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $336.000000 2.00 168.00
Humana (HUM) 0.0 $317.000000 1.00 317.00
Clean Energy Fuels (CLNE) 0.0 $311.000000 100.00 3.11
Ekso Bionics Hldgs (EKSO) 0.0 $301.990000 260.00 1.16
Mind Medicine Mindmed Com New (MNMD) 0.0 $301.999300 53.00 5.70
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $300.999600 12.00 25.08
Lululemon Athletica (LULU) 0.0 $272.000000 1.00 272.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $271.000500 15.00 18.07
Nordson Corporation (NDSN) 0.0 $263.000000 1.00 263.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $261.000000 5.00 52.20
Tiziana Life Sciences Common Shares (TLSA) 0.0 $240.000000 250.00 0.96
Tronox Holdings SHS (TROX) 0.0 $220.000500 15.00 14.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201.000000 1.00 201.00
Global X Fds Clean Wtr Etf (AQWA) 0.0 $191.000000 10.00 19.10
Vail Resorts (MTN) 0.0 $175.000000 1.00 175.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $172.000000 100.00 1.72
Zimvie (ZIMV) 0.0 $159.000000 10.00 15.90
Teladoc (TDOC) 0.0 $138.000000 15.00 9.20
Beyond Meat (BYND) 0.0 $136.000000 20.00 6.80
Lumen Technologies (LUMN) 0.0 $127.999800 18.00 7.11
Biolinerx Sponsored Ads (BLRX) 0.0 $108.000000 200.00 0.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $101.000000 4.00 25.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $90.000000 1.00 90.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $88.999400 14.00 6.36
Canopy Growth Corp Com New (CGC) 0.0 $78.000000 16.00 4.88
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $76.999400 23.00 3.35
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $65.000000 1.00 65.00
Vimeo Common Stock (VMEO) 0.0 $60.999600 12.00 5.08
Savers Value Village Ord (SVV) 0.0 $53.000000 5.00 10.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $46.000000 5.00 9.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $46.000000 10.00 4.60
Virnetx Holding Corp (VHC) 0.0 $36.000000 5.00 7.20
Regenxbio Inc equity us cm (RGNX) 0.0 $32.000100 3.00 10.67
Skillz Com Cl A (SKLZ) 0.0 $29.000000 5.00 5.80
Kyndryl Hldgs Common Stock (KD) 0.0 $23.000000 1.00 23.00
Senseonics Hldgs (SENS) 0.0 $19.002600 54.00 0.35
Zomedica Corp (ZOM) 0.0 $14.000000 100.00 0.14
Snap Cl A (SNAP) 0.0 $11.000000 1.00 11.00
Mullen Automotive Com New 0.0 $4.000000 1.00 4.00
Graphjet Technology Class A Ord Shs (GTI) 0.0 $3.000000 1.00 3.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 0 0.00
Pacific Ethanol (ALTO) 0.0 $0 2.2k 0.00