Tradewinds Capital Management

Tradewinds Capital Management as of Dec. 31, 2024

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 669 positions in its portfolio as reported in the December 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) 9.4 $36M 1.5M 23.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $32M 360k 87.90
Ishares Msci Singpor Etf (EWS) 7.4 $28M 1.3M 21.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.4 $28M 369k 75.69
Ishares Msci Hong Kg Etf (EWH) 5.2 $20M 1.2M 16.66
Select Sector Spdr Tr Financial (XLF) 4.8 $18M 375k 48.33
Ishares Tr Conv Bd Etf (ICVT) 4.7 $18M 208k 84.97
Select Sector Spdr Tr Indl (XLI) 4.6 $17M 131k 131.76
Ishares Msci Sth Afr Etf (EZA) 4.5 $17M 410k 41.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $14M 555k 25.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.9 $11M 548k 20.13
Microsoft Corporation (MSFT) 2.8 $11M 25k 421.50
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $11M 501k 21.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.7 $10M 309k 32.99
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 2.0 $7.5M 433k 17.33
Ishares Frontier And Sel (FM) 1.8 $6.9M 255k 27.14
Apple (AAPL) 1.4 $5.3M 21k 250.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.8M 95k 50.37
Amazon (AMZN) 1.2 $4.5M 21k 219.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 137k 18.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $2.4M 83k 28.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.2M 105k 21.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 38k 51.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.9M 61k 30.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 66k 27.71
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 144.62
Honeywell International (HON) 0.4 $1.7M 7.4k 225.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.6M 63k 25.58
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.7k 538.84
NVIDIA Corporation (NVDA) 0.4 $1.4M 11k 134.29
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 916.35
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.3M 45k 29.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 96.90
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.2M 22k 53.98
Ishares Msci Mexico Etf (EWW) 0.3 $1.2M 25k 46.82
Ishares Tr Ultra Short-term (ICSH) 0.3 $1.1M 22k 50.43
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 22k 49.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.1M 31k 34.33
Home Depot (HD) 0.3 $1.1M 2.7k 388.95
Abbott Laboratories (ABT) 0.3 $989k 8.7k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $950k 5.0k 190.45
Xcel Energy (XEL) 0.2 $944k 14k 67.52
Starbucks Corporation (SBUX) 0.2 $926k 10k 91.25
Ishares Msci Germany Etf (EWG) 0.2 $911k 29k 31.82
Oneok (OKE) 0.2 $862k 8.6k 100.40
Valmont Industries (VMI) 0.2 $859k 2.8k 306.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $856k 11k 76.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $789k 1.7k 453.28
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $774k 30k 26.19
United Parcel Service CL B (UPS) 0.2 $762k 6.0k 126.10
Abbvie (ABBV) 0.2 $750k 4.2k 177.70
Procter & Gamble Company (PG) 0.2 $745k 4.4k 167.66
Ishares Tr Msci India Etf (INDA) 0.2 $728k 14k 52.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $709k 9.3k 75.88
Select Sector Spdr Tr Technology (XLK) 0.2 $658k 2.8k 232.52
Washington Federal (WAFD) 0.2 $613k 19k 32.24
McDonald's Corporation (MCD) 0.1 $568k 2.0k 289.88
W.W. Grainger (GWW) 0.1 $560k 531.00 1054.05
Wells Fargo & Company (WFC) 0.1 $543k 7.7k 70.24
Select Sector Spdr Tr Energy (XLE) 0.1 $534k 6.2k 85.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $524k 4.1k 128.62
Vanguard World Utilities Etf (VPU) 0.1 $523k 3.2k 163.42
Travelers Companies (TRV) 0.1 $489k 2.0k 240.89
Essential Utils (WTRG) 0.1 $487k 13k 36.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 1.8k 264.14
Norfolk Southern (NSC) 0.1 $470k 2.0k 234.70
Banner Corp Com New (BANR) 0.1 $467k 7.0k 66.77
Super Micro Computer Com New (SMCI) 0.1 $461k 15k 30.48
Union Pacific Corporation (UNP) 0.1 $447k 2.0k 228.04
Micron Technology (MU) 0.1 $430k 5.1k 84.16
Bank of America Corporation (BAC) 0.1 $430k 9.8k 43.95
Novo-nordisk A S Adr (NVO) 0.1 $429k 5.0k 86.02
Wal-Mart Stores (WMT) 0.1 $423k 4.7k 90.35
Marathon Petroleum Corp (MPC) 0.1 $408k 2.9k 139.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $396k 34k 11.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $390k 2.1k 189.26
Chevron Corporation (CVX) 0.1 $381k 2.6k 144.82
Ishares Msci Brazil Etf (EWZ) 0.1 $355k 16k 22.51
Enbridge (ENB) 0.1 $354k 8.3k 42.43
Boeing Company (BA) 0.1 $343k 1.9k 176.99
Bank of New York Mellon Corporation (BK) 0.1 $341k 4.4k 76.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $339k 13k 26.63
Walt Disney Company (DIS) 0.1 $333k 3.0k 111.34
Pepsi (PEP) 0.1 $329k 2.2k 152.04
Te Connectivity Ord Shs (TEL) 0.1 $315k 2.2k 142.97
Oracle Corporation (ORCL) 0.1 $293k 1.8k 166.65
Timken Company (TKR) 0.1 $286k 4.0k 71.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 480.00 588.43
Advanced Micro Devices (AMD) 0.1 $276k 2.3k 120.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.7k 100.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 533.00 511.00
Coastal Finl Corp Wa Com New (CCB) 0.1 $263k 3.1k 84.91
JPMorgan Chase & Co. (JPM) 0.1 $258k 1.1k 239.71
Raytheon Technologies Corp (RTX) 0.1 $253k 2.2k 115.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 901.00 269.70
Ishares Silver Tr Ishares (SLV) 0.1 $243k 9.2k 26.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $242k 9.6k 25.05
Dell Technologies CL C (DELL) 0.1 $231k 2.0k 115.24
Deckers Outdoor Corporation (DECK) 0.1 $228k 1.1k 203.09
Tesla Motors (TSLA) 0.1 $226k 559.00 403.84
ConocoPhillips (COP) 0.1 $222k 2.2k 99.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 907.00 242.13
Palo Alto Networks (PANW) 0.1 $211k 1.2k 181.96
International Business Machines (IBM) 0.1 $209k 953.00 219.72
Meta Platforms Cl A (META) 0.1 $203k 347.00 585.51
Eli Lilly & Co. (LLY) 0.1 $196k 254.00 772.00
Duke Energy Corp Com New (DUK) 0.1 $195k 1.8k 107.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $183k 2.3k 80.19
Visa Com Cl A (V) 0.0 $183k 577.00 316.28
Adams Express Company (ADX) 0.0 $179k 8.9k 20.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $175k 3.3k 53.43
EnerSys (ENS) 0.0 $175k 1.9k 92.43
Cisco Systems (CSCO) 0.0 $175k 2.9k 59.20
Lockheed Martin Corporation (LMT) 0.0 $171k 351.00 485.94
Ball Corporation (BALL) 0.0 $165k 3.0k 55.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $156k 16k 9.81
Caterpillar (CAT) 0.0 $155k 427.00 363.15
Target Corporation (TGT) 0.0 $150k 1.1k 135.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $148k 2.9k 50.21
Range Resources (RRC) 0.0 $144k 4.0k 35.98
Corning Incorporated (GLW) 0.0 $143k 3.0k 47.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 12k 12.17
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $138k 16k 8.74
Aurora Innovation Class A Com (AUR) 0.0 $138k 22k 6.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $137k 234.00 586.09
Alaska Air (ALK) 0.0 $132k 2.0k 64.74
Arcosa (ACA) 0.0 $129k 1.3k 96.74
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $128k 1.4k 93.06
Chesapeake Utilities Corporation (CPK) 0.0 $127k 1.0k 121.35
UnitedHealth (UNH) 0.0 $125k 247.00 505.86
Ishares Tr Msci China Etf (MCHI) 0.0 $124k 2.7k 46.86
Waste Management (WM) 0.0 $123k 611.00 201.79
Kroger (KR) 0.0 $122k 2.0k 61.15
Williams Companies (WMB) 0.0 $120k 2.2k 54.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $119k 412.00 289.64
Phillips 66 (PSX) 0.0 $118k 1.0k 113.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $117k 1.2k 95.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $117k 1.2k 101.53
Xylem (XYL) 0.0 $116k 1.0k 116.02
Uber Technologies (UBER) 0.0 $115k 1.9k 60.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $113k 2.1k 54.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $112k 4.0k 27.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $112k 2.0k 56.14
Intel Corporation (INTC) 0.0 $112k 5.6k 20.05
Evergy (EVRG) 0.0 $111k 1.8k 61.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $110k 1.6k 70.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $109k 1.3k 87.25
Qualcomm (QCOM) 0.0 $108k 705.00 153.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $108k 1.6k 65.72
One Gas (OGS) 0.0 $106k 1.5k 69.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $104k 547.00 190.88
Teck Resources CL B (TECK) 0.0 $101k 2.5k 40.53
Dominion Resources (D) 0.0 $100k 1.9k 53.86
Yum! Brands (YUM) 0.0 $99k 737.00 134.17
Trinity Industries (TRN) 0.0 $98k 2.8k 35.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 9.9k 9.72
Deere & Company (DE) 0.0 $95k 223.00 424.37
Applied Materials (AMAT) 0.0 $94k 577.00 162.76
Nucor Corporation (NUE) 0.0 $93k 800.00 116.71
Automatic Data Processing (ADP) 0.0 $93k 318.00 292.98
Greenbrier Companies (GBX) 0.0 $92k 1.5k 60.99
Goldman Sachs (GS) 0.0 $91k 159.00 572.91
Archer Aviation Com Cl A (ACHR) 0.0 $89k 9.1k 9.75
Us Bancorp Del Com New (USB) 0.0 $86k 1.8k 47.83
L3harris Technologies (LHX) 0.0 $84k 399.00 210.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $78k 1.6k 49.76
Sprouts Fmrs Mkt (SFM) 0.0 $76k 600.00 127.07
Paypal Holdings (PYPL) 0.0 $76k 889.00 85.35
Eaton Corp SHS (ETN) 0.0 $76k 228.00 331.87
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $74k 1.3k 56.48
BP Sponsored Adr (BP) 0.0 $74k 2.5k 29.56
Kinder Morgan (KMI) 0.0 $72k 2.6k 27.40
Hercules Technology Growth Capital (HTGC) 0.0 $72k 3.6k 20.09
Coca-Cola Company (KO) 0.0 $72k 1.2k 62.27
Bristol Myers Squibb (BMY) 0.0 $72k 1.3k 56.56
Itt (ITT) 0.0 $71k 500.00 142.88
Palantir Technologies Cl A (PLTR) 0.0 $68k 894.00 75.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $67k 2.1k 32.76
Netflix (NFLX) 0.0 $67k 75.00 891.32
Expeditors International of Washington (EXPD) 0.0 $67k 600.00 110.77
Moog Cl A (MOG.A) 0.0 $66k 337.00 196.84
Verizon Communications (VZ) 0.0 $66k 1.7k 39.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 329.00 197.49
Paychex (PAYX) 0.0 $64k 458.00 140.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $64k 2.6k 24.29
AFLAC Incorporated (AFL) 0.0 $64k 616.00 103.39
General Mills (GIS) 0.0 $62k 973.00 63.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 150.00 410.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $61k 1.2k 48.77
Stryker Corporation (SYK) 0.0 $60k 166.00 360.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 5.0k 11.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 441.00 132.10
Halliburton Company (HAL) 0.0 $58k 2.1k 27.19
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $57k 1.4k 39.84
Ge Aerospace Com New (GE) 0.0 $55k 332.00 166.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $55k 2.3k 24.06
Nike CL B (NKE) 0.0 $55k 721.00 75.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 707.00 76.21
Nuveen Muni Value Fund (NUV) 0.0 $52k 6.0k 8.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 397.00 127.60
Pfizer (PFE) 0.0 $50k 1.9k 26.53
Hanesbrands (HBI) 0.0 $49k 6.0k 8.14
American Express Company (AXP) 0.0 $48k 163.00 296.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 1.2k 39.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 201.00 220.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $44k 525.00 84.14
Ishares Core Msci Emkt (IEMG) 0.0 $44k 843.00 52.22
Metropcs Communications (TMUS) 0.0 $44k 198.00 220.45
Sherwin-Williams Company (SHW) 0.0 $42k 123.00 340.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 120.00 342.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 59.00 693.08
3M Company (MMM) 0.0 $41k 314.00 129.09
Amgen (AMGN) 0.0 $40k 155.00 260.65
Merck & Co (MRK) 0.0 $40k 397.00 99.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 291.00 135.37
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 232.00 169.30
Labcorp Holdings Com Shs (LH) 0.0 $39k 170.00 229.32
Cintas Corporation (CTAS) 0.0 $38k 208.00 182.70
O'reilly Automotive (ORLY) 0.0 $38k 32.00 1185.81
Starwood Property Trust (STWD) 0.0 $38k 2.0k 18.95
Phillips Edison & Co Common Stock (PECO) 0.0 $38k 1.0k 37.46
Quanta Services (PWR) 0.0 $37k 117.00 316.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 101.00 366.07
Rithm Capital Corp Com New (RITM) 0.0 $37k 3.4k 10.83
Resideo Technologies (REZI) 0.0 $37k 1.6k 23.05
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $36k 2.4k 15.15
Lam Research Corp Com New (LRCX) 0.0 $36k 500.00 72.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $36k 331.00 108.61
Take-Two Interactive Software (TTWO) 0.0 $35k 190.00 184.08
Emerson Electric (EMR) 0.0 $35k 281.00 123.93
Arista Networks Com Shs (ANET) 0.0 $35k 312.00 110.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 602.00 56.70
Chubb (CB) 0.0 $34k 123.00 276.30
Marsh & McLennan Companies (MMC) 0.0 $33k 157.00 212.41
Mastercard Incorporated Cl A (MA) 0.0 $33k 63.00 526.94
Vertiv Holdings Com Cl A (VRT) 0.0 $33k 292.00 113.64
Intuit (INTU) 0.0 $32k 51.00 628.51
AutoZone (AZO) 0.0 $32k 10.00 3202.00
Lowe's Companies (LOW) 0.0 $32k 128.00 246.80
Ross Stores (ROST) 0.0 $31k 205.00 151.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 508.00 60.75
Block Cl A (XYZ) 0.0 $31k 361.00 84.99
MercadoLibre (MELI) 0.0 $31k 18.00 1700.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.2k 25.35
At&t (T) 0.0 $30k 1.3k 22.77
salesforce (CRM) 0.0 $30k 89.00 334.34
Autodesk (ADSK) 0.0 $30k 100.00 295.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $29k 662.00 44.02
Cgi Cl A Sub Vtg (GIB) 0.0 $29k 265.00 109.32
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $29k 550.00 52.20
Valero Energy Corporation (VLO) 0.0 $29k 234.00 122.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $29k 440.00 65.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $29k 512.00 55.66
TJX Companies (TJX) 0.0 $28k 235.00 120.81
Church & Dwight (CHD) 0.0 $28k 270.00 104.71
Timkensteel (MTUS) 0.0 $28k 2.0k 14.13
The Trade Desk Com Cl A (TTD) 0.0 $28k 240.00 117.53
Gartner (IT) 0.0 $28k 58.00 484.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 79.00 351.80
Johnson Ctls Intl SHS (JCI) 0.0 $28k 350.00 78.93
Progressive Corporation (PGR) 0.0 $28k 115.00 239.62
Adobe Systems Incorporated (ADBE) 0.0 $27k 60.00 444.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 111.00 240.29
Microchip Technology (MCHP) 0.0 $26k 460.00 57.35
Royal Caribbean Cruises (RCL) 0.0 $26k 113.00 231.15
Monolithic Power Systems (MPWR) 0.0 $26k 44.00 591.70
Planet Labs Pbc Com Cl A (PL) 0.0 $26k 6.4k 4.04
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $26k 1.2k 21.68
Nice Sponsored Adr (NICE) 0.0 $26k 150.00 169.84
Docusign (DOCU) 0.0 $25k 275.00 89.94
Snowflake Cl A (SNOW) 0.0 $25k 160.00 154.41
Vanguard World Energy Etf (VDE) 0.0 $24k 200.00 121.56
Hartford Financial Services (HIG) 0.0 $24k 220.00 109.40
Trane Technologies SHS (TT) 0.0 $24k 65.00 369.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.26
Comfort Systems USA (FIX) 0.0 $23k 55.00 424.07
Airbnb Com Cl A (ABNB) 0.0 $23k 175.00 131.41
Texas Instruments Incorporated (TXN) 0.0 $23k 120.00 187.52
Diageo Spon Adr New (DEO) 0.0 $22k 175.00 127.13
Digital World Acquisition Co Class A (DJT) 0.0 $22k 651.00 34.10
Annaly Capital Management In Com New (NLY) 0.0 $22k 1.2k 18.30
Thermo Fisher Scientific (TMO) 0.0 $22k 42.00 520.24
Tanger Factory Outlet Centers (SKT) 0.0 $22k 640.00 34.13
Ge Vernova (GEV) 0.0 $21k 65.00 328.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $21k 274.00 77.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 310.00 68.63
SYSCO Corporation (SYY) 0.0 $21k 276.00 76.46
Wabash National Corporation (WNC) 0.0 $21k 1.2k 17.13
Rxsight (RXST) 0.0 $21k 595.00 34.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $20k 740.00 27.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 229.00 89.08
Agilent Technologies Inc C ommon (A) 0.0 $20k 150.00 134.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $20k 269.00 74.02
Devon Energy Corporation (DVN) 0.0 $20k 601.00 32.73
Kraft Heinz (KHC) 0.0 $20k 634.00 30.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 289.00 67.10
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.7k 11.67
Vanguard World Health Car Etf (VHT) 0.0 $19k 75.00 253.69
Darden Restaurants (DRI) 0.0 $19k 100.00 186.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 213.00 84.79
Medtronic SHS (MDT) 0.0 $18k 224.00 79.88
Broadcom (AVGO) 0.0 $18k 77.00 231.84
Gilead Sciences (GILD) 0.0 $18k 190.00 92.37
Peloton Interactive Cl A Com (PTON) 0.0 $17k 2.0k 8.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 198.00 87.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $17k 660.00 26.07
FedEx Corporation (FDX) 0.0 $17k 61.00 281.34
Republic Services (RSG) 0.0 $17k 85.00 201.19
Ishares Msci Spain Etf (EWP) 0.0 $17k 548.00 31.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 130.00 128.70
Cdw (CDW) 0.0 $17k 95.00 174.04
Lauder Estee Cos Cl A (EL) 0.0 $17k 220.00 74.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 235.00 70.00
Marathon Digital Holdings In (MARA) 0.0 $16k 965.00 16.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $16k 265.00 60.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 129.00 124.96
American Healthcare Reit Com Shs (AHR) 0.0 $16k 563.00 28.42
Ishares Tr Us Tech Brkthr (TECB) 0.0 $16k 300.00 53.19
Altria (MO) 0.0 $16k 300.00 52.29
Rambus (RMBS) 0.0 $16k 296.00 52.86
Dupont De Nemours (DD) 0.0 $16k 205.00 76.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 640.00 23.83
Evercore Class A (EVR) 0.0 $15k 55.00 277.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 166.00 90.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $15k 374.00 40.34
Shopify Cl A (SHOP) 0.0 $15k 140.00 106.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 400.00 37.16
Servicenow (NOW) 0.0 $15k 14.00 1060.14
Edwards Lifesciences (EW) 0.0 $15k 200.00 74.03
Roblox Corp Cl A (RBLX) 0.0 $15k 255.00 57.86
Shell Spon Ads (SHEL) 0.0 $15k 233.00 62.65
Charles Schwab Corporation (SCHW) 0.0 $14k 186.00 74.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 681.00 20.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 500.00 27.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 156.00 86.89
The Real Brokerage Com New (REAX) 0.0 $14k 2.9k 4.60
American Tower Reit (AMT) 0.0 $13k 73.00 184.07
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 204.00 65.59
Biontech Se Sponsored Ads (BNTX) 0.0 $13k 117.00 113.96
Hershey Company (HSY) 0.0 $13k 78.00 169.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 172.00 76.15
Insulet Corporation (PODD) 0.0 $13k 50.00 261.08
Akamai Technologies (AKAM) 0.0 $13k 135.00 95.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 40.00 322.18
Datadog Cl A Com (DDOG) 0.0 $13k 90.00 142.90
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.17
MetLife (MET) 0.0 $13k 156.00 82.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $13k 246.00 51.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 136.00 90.35
Fmc Corp Com New (FMC) 0.0 $12k 250.00 48.61
Bank Of Montreal Cadcom (BMO) 0.0 $12k 125.00 97.06
Philip Morris International (PM) 0.0 $12k 100.00 120.35
C3 Ai Cl A (AI) 0.0 $12k 349.00 34.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12k 220.00 54.05
Advansix (ASIX) 0.0 $11k 400.00 28.49
United Therapeutics Corporation (UTHR) 0.0 $11k 32.00 352.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 400.00 27.94
ConAgra Foods (CAG) 0.0 $11k 400.00 27.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 95.00 115.19
Corteva (CTVA) 0.0 $11k 192.00 56.96
Itron (ITRI) 0.0 $11k 100.00 108.58
Zimmer Holdings (ZBH) 0.0 $11k 103.00 105.24
Sea Sponsord Ads (SE) 0.0 $11k 100.00 106.10
Hp (HPQ) 0.0 $10k 320.00 32.63
Ford Motor Company (F) 0.0 $10k 1.0k 9.90
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 320.00 31.69
Consolidated Edison (ED) 0.0 $10k 114.00 88.85
Zscaler Incorporated (ZS) 0.0 $9.9k 55.00 180.42
Suncor Energy (SU) 0.0 $9.6k 268.00 35.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.5k 775.00 12.24
Fortinet (FTNT) 0.0 $9.4k 100.00 94.48
Microstrategy Cl A New (MSTR) 0.0 $9.3k 32.00 289.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.2k 41.00 224.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.2k 133.00 68.95
Manitowoc Com New (MTW) 0.0 $9.1k 1.0k 9.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.9k 1.0k 8.66
Lamb Weston Hldgs (LW) 0.0 $8.9k 133.00 66.83
Allstate Corporation (ALL) 0.0 $8.7k 45.00 192.80
Comcast Corp Cl A (CMCSA) 0.0 $8.6k 230.00 37.53
Garrett Motion (GTX) 0.0 $8.6k 950.00 9.03
Ishares Tr Ishares Biotech (IBB) 0.0 $8.5k 64.00 132.22
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.4k 369.00 22.80
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $8.3k 180.00 45.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.2k 208.00 39.37
Nordstrom 0.0 $8.2k 338.00 24.15
Cme (CME) 0.0 $8.1k 35.00 232.26
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $8.1k 1.2k 6.62
Unity Software (U) 0.0 $8.0k 355.00 22.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.8k 328.00 23.76
Dow (DOW) 0.0 $7.7k 192.00 40.13
Biogen Idec (BIIB) 0.0 $7.6k 50.00 152.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.6k 80.00 95.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.5k 233.00 32.00
Draftkings Com Cl A (DKNG) 0.0 $7.4k 200.00 37.20
eBay (EBAY) 0.0 $7.4k 120.00 61.95
Marvell Technology (MRVL) 0.0 $7.4k 67.00 110.46
Astera Labs (ALAB) 0.0 $7.3k 55.00 132.45
Chipotle Mexican Grill (CMG) 0.0 $7.2k 120.00 60.30
Hexcel Corporation (HXL) 0.0 $7.2k 115.00 62.70
Coinbase Global Com Cl A (COIN) 0.0 $7.2k 29.00 248.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.2k 100.00 71.91
Hut 8 Corp (HUT) 0.0 $7.2k 350.00 20.49
FreightCar America (RAIL) 0.0 $7.2k 800.00 8.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 90.00 78.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.0k 209.00 33.39
Onto Innovation (ONTO) 0.0 $6.8k 41.00 166.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7k 239.00 28.15
Chewy Cl A (CHWY) 0.0 $6.7k 200.00 33.49
Citigroup Com New (C) 0.0 $6.7k 95.00 70.40
Cheniere Energy Com New (LNG) 0.0 $6.4k 30.00 214.90
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4k 72.00 89.36
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $6.2k 100.00 61.99
Sabra Health Care REIT (SBRA) 0.0 $6.1k 350.00 17.32
Exp World Holdings Inc equities (EXPI) 0.0 $6.1k 526.00 11.51
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 452.00 13.30
Dex (DXCM) 0.0 $6.0k 77.00 77.78
Elf Beauty (ELF) 0.0 $5.9k 47.00 125.55
Nextera Energy (NEE) 0.0 $5.7k 80.00 71.70
Prudential Financial (PRU) 0.0 $5.7k 48.00 118.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.6k 100.00 56.38
Schlumberger Com Stk (SLB) 0.0 $5.6k 146.00 38.34
Mongodb Cl A (MDB) 0.0 $5.4k 23.00 232.83
Nokia Corp Sponsored Adr (NOK) 0.0 $5.2k 1.2k 4.43
Boston Scientific Corporation (BSX) 0.0 $5.2k 58.00 89.33
Chesapeake Energy Corp (EXE) 0.0 $5.1k 51.00 100.29
Southwest Airlines (LUV) 0.0 $5.1k 152.00 33.62
Sandstorm Gold Com New (SAND) 0.0 $5.0k 900.00 5.58
Walgreen Boots Alliance 0.0 $5.0k 537.00 9.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 24.92
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 75.00 66.15
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.8k 132.00 36.36
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8k 14.00 342.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.7k 192.00 24.70
Agnico (AEM) 0.0 $4.7k 60.00 78.22
Enterprise Products Partners (EPD) 0.0 $4.6k 146.00 31.36
Tilray (TLRY) 0.0 $4.6k 3.4k 1.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.5k 60.00 74.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.5k 45.00 99.56
Cigna Corp (CI) 0.0 $4.4k 16.00 276.19
Viper Energy Cl A 0.0 $4.4k 90.00 49.08
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $4.4k 156.00 28.10
Twilio Cl A (TWLO) 0.0 $4.3k 40.00 108.10
Wynn Resorts (WYNN) 0.0 $4.3k 50.00 86.16
Chargepoint Holdings Com Cl A 0.0 $4.3k 4.0k 1.07
Core Scientific (CORZ) 0.0 $4.2k 300.00 14.05
Franco-Nevada Corporation (FNV) 0.0 $4.1k 35.00 117.60
First Majestic Silver Corp (AG) 0.0 $4.1k 740.00 5.49
Penn National Gaming (PENN) 0.0 $4.0k 200.00 19.82
Equity Residential Sh Ben Int (EQR) 0.0 $3.9k 55.00 71.76
CommVault Systems (CVLT) 0.0 $3.8k 25.00 150.92
IDEXX Laboratories (IDXX) 0.0 $3.7k 9.00 413.44
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $3.6k 3.0k 1.20
Lithium Amers Corp Com Shs (LAC) 0.0 $3.5k 1.2k 2.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $3.5k 182.00 19.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5k 110.00 31.45
Soundhound Ai Class A Com (SOUN) 0.0 $3.4k 171.00 19.84
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $3.4k 200.00 16.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.4k 16.00 210.50
Eventbrite Com Cl A (EB) 0.0 $3.4k 1.0k 3.36
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.3k 40.00 83.53
Cyberark Software SHS (CYBR) 0.0 $3.3k 10.00 333.20
Eastman Kodak Com New (KODK) 0.0 $3.3k 500.00 6.57
GSK Sponsored Adr (GSK) 0.0 $3.3k 97.00 33.82
Cloudflare Cl A Com (NET) 0.0 $3.2k 30.00 107.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.2k 170.00 18.65
Sprott Com New (SII) 0.0 $3.2k 75.00 42.17
Ishares Gold Tr Shares Represent (IAUM) 0.0 $3.1k 120.00 26.18
Toyota Motor Corp Ads (TM) 0.0 $3.1k 16.00 194.62
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.1k 1.2k 2.62
Vistra Energy (VST) 0.0 $3.0k 22.00 137.91
Uranium Energy (UEC) 0.0 $2.9k 440.00 6.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.9k 140.00 20.65
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.9k 102.00 28.03
Nabors Industries SHS (NBR) 0.0 $2.9k 50.00 57.18
Prologis (PLD) 0.0 $2.9k 27.00 105.70
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 41.00 66.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.7k 59.00 44.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.6k 250.00 10.33
Realty Income (O) 0.0 $2.5k 47.00 53.43
Howmet Aerospace (HWM) 0.0 $2.4k 22.00 110.09
Smucker J M Com New (SJM) 0.0 $2.4k 22.00 108.59
Intercontinental Exchange (ICE) 0.0 $2.4k 16.00 149.06
M/a (MTSI) 0.0 $2.3k 18.00 129.94
Analog Devices (ADI) 0.0 $2.3k 11.00 212.55
Motorola Solutions Com New (MSI) 0.0 $2.3k 5.00 462.40
Roku Com Cl A (ROKU) 0.0 $2.2k 30.00 74.37
Ishares Msci Cda Etf (EWC) 0.0 $2.2k 55.00 40.55
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.2k 53.00 41.89
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $2.0k 25.00 81.16
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.0k 73.00 27.71
Ishares Msci Italy Etf (EWI) 0.0 $2.0k 55.00 35.98
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 36.00 54.81
Okta Cl A (OKTA) 0.0 $2.0k 25.00 78.80
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 177.36
Synopsys (SNPS) 0.0 $1.9k 4.00 485.50
General Motors Company (GM) 0.0 $1.9k 36.00 53.28
Fulgent Genetics (FLGT) 0.0 $1.8k 100.00 18.47
Amphenol Corp Cl A (APH) 0.0 $1.8k 26.00 69.46
First Solar (FSLR) 0.0 $1.8k 10.00 176.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8k 33.00 53.24
Samsara Com Cl A (IOT) 0.0 $1.7k 40.00 43.70
Pan American Silver Corp Can (PAAS) 0.0 $1.7k 86.00 20.22
Open Text Corp (OTEX) 0.0 $1.7k 60.00 28.33
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.7k 90.00 18.40
Crown Castle Intl (CCI) 0.0 $1.6k 18.00 90.78
Under Armour CL C (UA) 0.0 $1.6k 212.00 7.46
Nio Spon Ads (NIO) 0.0 $1.6k 357.00 4.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 145.00 10.57
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.5k 60.00 25.17
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.5k 20.00 75.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5k 44.00 34.14
Ree Automotive Shs Cl A New (REE) 0.0 $1.5k 167.00 8.83
Destiny Tech100 Com Shs (DXYZ) 0.0 $1.5k 25.00 58.88
Pubmatic Com Cl A (PUBM) 0.0 $1.5k 100.00 14.69
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5k 54.00 27.06
Halozyme Therapeutics (HALO) 0.0 $1.4k 30.00 47.83
Seabridge Gold (SA) 0.0 $1.4k 125.00 11.42
American Electric Power Company (AEP) 0.0 $1.4k 15.00 92.27
Mag Silver Corp 0.0 $1.4k 100.00 13.60
Graphic Packaging Holding Company (GPK) 0.0 $1.4k 50.00 27.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3k 28.00 47.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3k 6.00 215.50
Immunitybio (IBRX) 0.0 $1.3k 500.00 2.56
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3k 40.00 31.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2k 25.00 49.48
Sap Se Spon Adr (SAP) 0.0 $1.2k 5.00 246.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.2k 125.00 9.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2k 17.00 70.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2k 36.00 33.31
Energy Fuels Com New (UUUU) 0.0 $1.2k 230.00 5.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2k 200.00 5.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2k 55.00 21.16
Calidi Biotherapeutics Com New (CLDI) 0.0 $1.2k 1.0k 1.15
Danaher Corporation (DHR) 0.0 $1.1k 5.00 229.60
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $1.1k 115.00 9.90
Clorox Company (CLX) 0.0 $1.1k 7.00 162.43
Dollar Tree (DLTR) 0.0 $1.1k 15.00 75.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1k 6.00 186.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 18.00 60.50
Viatris (VTRS) 0.0 $1.1k 87.00 12.46
Cameco Corporation (CCJ) 0.0 $1.1k 21.00 51.43
Franklin Resources (BEN) 0.0 $1.1k 52.00 20.31
Ionq Inc Pipe (IONQ) 0.0 $1.0k 25.00 41.80
Stanley Black & Decker (SWK) 0.0 $1.0k 13.00 80.31
CVS Caremark Corporation (CVS) 0.0 $1.0k 23.00 44.91
Rocket Lab Usa 0.0 $1.0k 40.00 25.48
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 253.75
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.0k 19.00 53.32
Smith & Wesson Brands (SWBI) 0.0 $1.0k 100.00 10.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $999.000600 13.00 76.85
Freeport-mcmoran CL B (FCX) 0.0 $992.999800 26.00 38.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $953.000000 8.00 119.12
HEICO Corporation (HEI) 0.0 $951.000000 4.00 237.75
Hewlett Packard Enterprise (HPE) 0.0 $949.000800 44.00 21.57
Dover Corporation (DOV) 0.0 $938.000000 5.00 187.60
Overstock (BBBY) 0.0 $937.004000 190.00 4.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $932.999600 52.00 17.94
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $930.000400 14.00 66.43
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $925.999200 24.00 38.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $814.999300 19.00 42.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $806.000000 2.00 403.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $779.001000 30.00 25.97
iRobot Corporation (IRBT) 0.0 $775.000000 100.00 7.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $768.000000 20.00 38.40
Pulte (PHM) 0.0 $763.000000 7.00 109.00
Wabtec Corporation (WAB) 0.0 $759.000000 4.00 189.75
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $750.999600 9.00 83.44
Avery Dennison Corporation (AVY) 0.0 $749.000000 4.00 187.25
Pembina Pipeline Corp (PBA) 0.0 $739.000000 20.00 36.95
Ambarella SHS (AMBA) 0.0 $728.000000 10.00 72.80
Zoetis Cl A (ZTS) 0.0 $652.000000 4.00 163.00
Morgan Stanley Com New (MS) 0.0 $638.000000 5.00 127.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $626.000000 100.00 6.26
Steris Shs Usd (STE) 0.0 $617.000100 3.00 205.67
Precision Drilling Corp Com New (PDS) 0.0 $611.000000 10.00 61.10
Macy's (M) 0.0 $609.998400 36.00 16.94
Centene Corporation (CNC) 0.0 $606.000000 10.00 60.60
Mondelez Intl Cl A (MDLZ) 0.0 $598.000000 10.00 59.80
Iqvia Holdings (IQV) 0.0 $590.000100 3.00 196.67
Brighthouse Finl (BHF) 0.0 $576.999600 12.00 48.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $568.000000 10.00 56.80
Gitlab Class A Com (GTLB) 0.0 $564.000000 10.00 56.40
Smartsheet Com Cl A (SMAR) 0.0 $561.000000 10.00 56.10
Uniti Group Inc Com reit 0.0 $550.000000 100.00 5.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $528.000000 3.00 176.00
Stellantis SHS (STLA) 0.0 $522.000000 40.00 13.05
Albemarle Corporation (ALB) 0.0 $517.000200 6.00 86.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $508.999500 15.00 33.93
Managed Portfolio Series Tortoise Global 0.0 $484.000000 10.00 48.40
FirstEnergy (FE) 0.0 $477.999600 12.00 39.83
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $477.999900 21.00 22.76
Jumia Technologies Sponsored Ads (JMIA) 0.0 $478.000000 125.00 3.82
Lexinfintech Hldgs Adr (LX) 0.0 $476.001800 82.00 5.80
Rumble Com Cl A (RUM) 0.0 $456.001000 35.00 13.03
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $453.000000 250.00 1.81
Organon & Co Common Stock (OGN) 0.0 $447.999000 30.00 14.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435.000000 1.00 435.00
Aurora Cannabis (ACB) 0.0 $425.000000 100.00 4.25
Pacific Premier Ban 0.0 $424.000400 17.00 24.94
Microvision Inc Del Com New (MVIS) 0.0 $411.000300 313.00 1.31
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $410.000000 10.00 41.00
Viking Therapeutics (VKTX) 0.0 $403.000000 10.00 40.30
Edison International (EIX) 0.0 $400.000000 5.00 80.00
Lululemon Athletica (LULU) 0.0 $383.000000 1.00 383.00
Commerce Bancshares (CBSH) 0.0 $373.999800 6.00 62.33
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $371.000000 7.00 53.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $369.001900 53.00 6.96
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $365.000000 8.00 45.62
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.0 $362.000000 8.00 45.25
Aon Shs Cl A (AON) 0.0 $360.000000 1.00 360.00
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $358.000000 8.00 44.75
Global X Fds Data Ctr & Digit (DTCR) 0.0 $351.000300 21.00 16.71
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $347.999400 14.00 24.86
Iac Com New (IAC) 0.0 $346.000000 8.00 43.25
Kyndryl Hldgs Common Stock (KD) 0.0 $346.000000 10.00 34.60
Innoviz Technologies SHS (INVZ) 0.0 $336.000000 200.00 1.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $336.000000 3.00 112.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $331.000500 15.00 22.07
Logitech Intl S A SHS (LOGI) 0.0 $330.000000 4.00 82.50
Solaredge Technologies (SEDG) 0.0 $327.000000 24.00 13.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $324.000000 2.00 162.00
Cleanspark Com New (CLSK) 0.0 $323.001000 35.00 9.23
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $308.000400 12.00 25.67
Alight Com Cl A (ALIT) 0.0 $299.998100 43.00 6.98
ViaSat (VSAT) 0.0 $298.000500 35.00 8.51
Alcoa (AA) 0.0 $264.999700 7.00 37.86
Humana (HUM) 0.0 $254.000000 1.00 254.00
Clean Energy Fuels (CLNE) 0.0 $251.000000 100.00 2.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $218.000000 5.00 43.60
Nordson Corporation (NDSN) 0.0 $210.000000 1.00 210.00
Biovie Cl A 0.0 $200.000000 100.00 2.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $199.000000 1.00 199.00
Ishares Msci Aust Etf (EWA) 0.0 $191.000000 8.00 23.88
Proshares Tr K-1 Free Crd Oil (OILK) 0.0 $177.000000 4.00 44.25
Tiziana Life Sciences Common Shares (TLSA) 0.0 $175.000000 250.00 0.70
Global X Fds Clean Wtr Etf (AQWA) 0.0 $174.000000 10.00 17.40
Ekso Bionics Hldgs 0.0 $158.990000 260.00 0.61
Tronox Holdings SHS (TROX) 0.0 $151.999500 15.00 10.13
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $148.000000 10.00 14.80
Zimvie (ZIMV) 0.0 $140.000000 10.00 14.00
Teladoc (TDOC) 0.0 $136.999500 15.00 9.13
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $135.000000 10.00 13.50
Sofi Technologies (SOFI) 0.0 $124.000000 8.00 15.50
Lumen Technologies (LUMN) 0.0 $95.999400 18.00 5.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $90.000000 1.00 90.00
Dxc Technology (DXC) 0.0 $80.000000 4.00 20.00
Vimeo Common Stock (VMEO) 0.0 $77.000400 12.00 6.42
Beyond Meat (BYND) 0.0 $76.000000 20.00 3.80
Bio-path Hldgs Com New (BPTH) 0.0 $58.000000 50.00 1.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $55.000000 2.00 27.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $52.999800 14.00 3.79
Savers Value Village Ord (SVV) 0.0 $52.000000 5.00 10.40
Amplify Etf Tr Amplify Alternat 0.0 $52.000700 23.00 2.26
Hims & Hers Health Com Cl A (HIMS) 0.0 $49.000000 2.00 24.50
Canopy Growth Corp Com New (CGC) 0.0 $44.000000 16.00 2.75
Biolinerx Sponsored Ads 0.0 $43.000000 200.00 0.21
Amc Entmt Hldgs Cl A New (AMC) 0.0 $40.000000 10.00 4.00
Virnetx Holding Corp (VHC) 0.0 $40.000000 5.00 8.00
Senseonics Hldgs (SENS) 0.0 $28.998000 54.00 0.54
Skillz Com Cl A (SKLZ) 0.0 $26.000000 5.00 5.20
Regenxbio Inc equity us cm (RGNX) 0.0 $24.000000 3.00 8.00
Zomedica Corp (ZOMDF) 0.0 $12.000000 100.00 0.12
Snap Cl A (SNAP) 0.0 $11.000000 1.00 11.00
Organigram Holdings Ord 0.0 $2.000000 1.00 2.00
Mullen Automotive Com New (MULN) 0.0 $2.000000 1.00 2.00
Graphjet Technology Class A Ord Shs (GTI) 0.0 $1.000000 1.00 1.00
Pacific Ethanol (ALTO) 0.0 $0 2.2k 0.00