Tradewinds Capital Management

Tradewinds Capital Management as of March 31, 2025

Portfolio Holdings for Tradewinds Capital Management

Tradewinds Capital Management holds 665 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 8.4 $31M 507k 61.89
Ishares Msci Singpor Etf (EWS) 8.1 $30M 1.3M 23.76
Select Sector Spdr Tr Financial (XLF) 7.6 $28M 566k 49.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 7.5 $28M 1.1M 26.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.3 $27M 138k 197.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.3 $27M 338k 80.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $23M 1.0M 22.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $19M 36k 513.91
Ishares Tr Conv Bd Etf (ICVT) 4.7 $17M 208k 83.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.9 $15M 449k 32.51
Ishares Msci Germany Etf (EWG) 3.7 $14M 372k 37.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.2 $12M 478k 25.22
Microsoft Corporation (MSFT) 2.6 $9.6M 26k 375.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.8M 95k 50.63
Apple (AAPL) 1.0 $3.8M 17k 222.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.2M 164k 19.78
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $3.1M 58k 53.23
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.7M 88k 30.10
Amazon (AMZN) 0.7 $2.6M 14k 190.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.6M 111k 23.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.4M 117k 20.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.2M 44k 51.18
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 165.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 38k 51.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.9M 66k 29.03
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 118.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.7M 54k 30.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798442.00
Honeywell International (HON) 0.4 $1.6M 7.4k 211.75
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.5k 945.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.4M 40k 35.88
NVIDIA Corporation (NVDA) 0.4 $1.3M 12k 108.38
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.3M 22k 60.15
Abbott Laboratories (ABT) 0.3 $1.2M 8.8k 132.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.5k 468.87
Ishares Tr Ultra Short-term (ICSH) 0.3 $1.1M 23k 50.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.5k 156.24
Starbucks Corporation (SBUX) 0.3 $1.0M 10k 98.09
Xcel Energy (XEL) 0.3 $990k 14k 70.79
Home Depot (HD) 0.3 $990k 2.7k 366.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $932k 1.7k 532.58
Ishares Msci Mexico Etf (EWW) 0.2 $926k 18k 50.96
Oneok (OKE) 0.2 $859k 8.7k 99.22
Abbvie (ABBV) 0.2 $822k 3.9k 209.52
Valmont Industries (VMI) 0.2 $799k 2.8k 285.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $767k 11k 68.06
Procter & Gamble Company (PG) 0.2 $757k 4.4k 170.41
Select Sector Spdr Tr Technology (XLK) 0.2 $672k 3.3k 206.48
United Parcel Service CL B (UPS) 0.2 $660k 6.0k 109.99
Ishares Tr Msci India Etf (INDA) 0.2 $611k 12k 51.48
McDonald's Corporation (MCD) 0.2 $610k 2.0k 312.36
Select Sector Spdr Tr Energy (XLE) 0.2 $580k 6.2k 93.45
Wells Fargo & Company (WFC) 0.1 $555k 7.7k 71.79
Washington Federal (WAFD) 0.1 $543k 19k 28.58
Travelers Companies (TRV) 0.1 $537k 2.0k 264.46
Essential Utils (WTRG) 0.1 $530k 13k 39.53
W.W. Grainger (GWW) 0.1 $524k 530.00 987.83
Super Micro Computer Com New (SMCI) 0.1 $516k 15k 34.24
Norfolk Southern (NSC) 0.1 $475k 2.0k 236.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $469k 3.8k 122.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k 1.7k 258.64
Banner Corp Com New (BANR) 0.1 $446k 7.0k 63.77
Micron Technology (MU) 0.1 $445k 5.1k 86.89
Union Pacific Corporation (UNP) 0.1 $438k 1.9k 236.24
Marathon Petroleum Corp (MPC) 0.1 $426k 2.9k 145.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $412k 11k 39.37
Wal-Mart Stores (WMT) 0.1 $411k 4.7k 87.79
Bank of America Corporation (BAC) 0.1 $408k 9.8k 41.73
Chevron Corporation (CVX) 0.1 $383k 2.3k 167.26
Enbridge (ENB) 0.1 $374k 8.4k 44.31
Bank of New York Mellon Corporation (BK) 0.1 $372k 4.4k 83.87
Boeing Company (BA) 0.1 $366k 2.1k 170.58
Novo-nordisk A S Adr (NVO) 0.1 $338k 4.9k 69.44
Ishares Msci Brazil Etf (EWZ) 0.1 $335k 13k 25.85
Te Connectivity Ord Shs (TEL) 0.1 $316k 2.2k 141.32
Pepsi (PEP) 0.1 $306k 2.0k 149.91
Raytheon Technologies Corp (RTX) 0.1 $291k 2.2k 132.48
Timken Company (TKR) 0.1 $288k 4.0k 71.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 1.8k 154.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $283k 2.7k 103.47
Coastal Finl Corp Wa Com New (CCB) 0.1 $280k 3.1k 90.41
Walt Disney Company (DIS) 0.1 $272k 2.8k 98.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $270k 481.00 562.20
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.1k 245.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $252k 2.5k 100.62
Oracle Corporation (ORCL) 0.1 $245k 1.8k 139.82
ConocoPhillips (COP) 0.1 $235k 2.2k 105.00
Advanced Micro Devices (AMD) 0.1 $233k 2.3k 102.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $232k 901.00 257.03
International Business Machines (IBM) 0.1 $224k 900.00 248.66
Duke Energy Corp Com New (DUK) 0.1 $221k 1.8k 121.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $217k 6.7k 32.39
Eli Lilly & Co. (LLY) 0.1 $210k 254.00 825.91
Visa Com Cl A (V) 0.1 $202k 578.00 350.24
Palo Alto Networks (PANW) 0.1 $198k 1.2k 170.64
Tesla Motors (TSLA) 0.1 $190k 734.00 259.16
Meta Platforms Cl A (META) 0.1 $187k 325.00 576.36
Dell Technologies CL C (DELL) 0.0 $185k 2.0k 91.15
Cisco Systems (CSCO) 0.0 $181k 2.9k 61.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $176k 2.3k 77.04
EnerSys (ENS) 0.0 $172k 1.9k 91.58
Adams Express Company (ADX) 0.0 $169k 8.9k 18.99
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $164k 3.3k 49.89
Range Resources (RRC) 0.0 $160k 4.0k 39.93
Lockheed Martin Corporation (LMT) 0.0 $157k 351.00 446.71
Ball Corporation (BALL) 0.0 $156k 3.0k 52.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $154k 16k 9.65
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $144k 2.9k 48.93
Caterpillar (CAT) 0.0 $141k 427.00 330.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $141k 12k 12.23
Waste Management (WM) 0.0 $140k 606.00 231.51
Uber Technologies (UBER) 0.0 $139k 1.9k 72.86
Corning Incorporated (GLW) 0.0 $137k 3.0k 45.78
Kroger (KR) 0.0 $135k 2.0k 67.69
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $135k 16k 8.54
Chesapeake Utilities Corporation (CPK) 0.0 $135k 1.0k 128.43
Williams Companies (WMB) 0.0 $133k 2.2k 59.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $130k 2.0k 65.08
UnitedHealth (UNH) 0.0 $128k 245.00 523.75
Phillips 66 (PSX) 0.0 $128k 1.0k 123.48
Deckers Outdoor Corporation (DECK) 0.0 $126k 1.1k 111.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $124k 222.00 560.06
Evergy (EVRG) 0.0 $124k 1.8k 68.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $124k 430.00 288.14
Xylem (XYL) 0.0 $120k 1.0k 119.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $119k 1.6k 75.65
Intel Corporation (INTC) 0.0 $119k 5.2k 22.71
Yum! Brands (YUM) 0.0 $116k 739.00 157.38
One Gas (OGS) 0.0 $116k 1.5k 75.59
Target Corporation (TGT) 0.0 $116k 1.1k 104.36
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $115k 1.6k 69.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $114k 3.8k 29.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $111k 1.2k 96.77
Qualcomm (QCOM) 0.0 $110k 718.00 153.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $107k 1.2k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $106k 4.2k 25.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $106k 3.2k 33.14
Dominion Resources (D) 0.0 $105k 1.9k 56.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $104k 547.00 190.58
Arcosa (ACA) 0.0 $103k 1.3k 77.12
Alaska Air (ALK) 0.0 $100k 2.0k 49.21
Kinder Morgan (KMI) 0.0 $100k 3.5k 28.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $98k 1.3k 78.40
Deere & Company (DE) 0.0 $98k 208.00 470.41
Automatic Data Processing (ADP) 0.0 $98k 320.00 305.48
Nucor Corporation (NUE) 0.0 $96k 800.00 120.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $94k 9.9k 9.49
Sprouts Fmrs Mkt (SFM) 0.0 $92k 600.00 152.64
Teck Resources CL B (TECK) 0.0 $91k 2.5k 36.43
Verizon Communications (VZ) 0.0 $87k 1.9k 45.37
Goldman Sachs (GS) 0.0 $86k 158.00 546.62
BP Sponsored Adr (BP) 0.0 $85k 2.5k 33.79
L3harris Technologies (LHX) 0.0 $84k 399.00 209.31
Coca-Cola Company (KO) 0.0 $81k 1.1k 71.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $80k 805.00 98.92
Trinity Industries (TRN) 0.0 $79k 2.8k 28.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $78k 284.00 274.98
Bristol Myers Squibb (BMY) 0.0 $78k 1.3k 60.98
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $77k 1.4k 53.50
Greenbrier Companies (GBX) 0.0 $77k 1.5k 51.22
Us Bancorp Del Com New (USB) 0.0 $76k 1.8k 42.22
Select Sector Spdr Tr Indl (XLI) 0.0 $75k 571.00 131.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $73k 2.7k 27.26
Applied Materials (AMAT) 0.0 $73k 501.00 144.98
Ge Aerospace Com New (GE) 0.0 $72k 361.00 200.17
Expeditors International of Washington (EXPD) 0.0 $72k 600.00 120.25
Hercules Technology Growth Capital (HTGC) 0.0 $70k 3.6k 19.21
Paychex (PAYX) 0.0 $69k 450.00 154.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $68k 2.1k 33.24
Stryker Corporation (SYK) 0.0 $67k 180.00 372.25
Netflix (NFLX) 0.0 $66k 71.00 932.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $66k 2.6k 24.86
Archer Aviation Com Cl A (ACHR) 0.0 $65k 9.1k 7.11
Itt (ITT) 0.0 $65k 500.00 129.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 171.00 370.92
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $63k 1.4k 44.00
Pfizer (PFE) 0.0 $62k 2.5k 25.34
Paypal Holdings (PYPL) 0.0 $62k 945.00 65.25
AFLAC Incorporated (AFL) 0.0 $61k 552.00 111.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 441.00 135.68
Moog Cl A (MOG.A) 0.0 $58k 337.00 173.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $58k 707.00 82.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $58k 5.0k 11.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $57k 333.00 170.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 338.00 166.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $55k 2.3k 24.34
At&t (T) 0.0 $54k 1.9k 28.28
Halliburton Company (HAL) 0.0 $54k 2.1k 25.37
Metropcs Communications (TMUS) 0.0 $53k 198.00 267.26
Nuveen Muni Value Fund (NUV) 0.0 $53k 6.0k 8.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 145.00 352.59
O'reilly Automotive (ORLY) 0.0 $50k 35.00 1432.60
AutoZone (AZO) 0.0 $50k 13.00 3812.85
Nike CL B (NKE) 0.0 $49k 778.00 63.48
Tilray (TLRY) 0.0 $48k 74k 0.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47k 1.4k 34.03
Amgen (AMGN) 0.0 $47k 151.00 311.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $46k 70.00 662.64
3M Company (MMM) 0.0 $45k 306.00 146.86
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 254.00 172.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 504.00 85.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $43k 332.00 128.98
Cintas Corporation (CTAS) 0.0 $43k 208.00 205.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $43k 214.00 199.49
Ishares Core Msci Emkt (IEMG) 0.0 $43k 790.00 53.97
American Express Company (AXP) 0.0 $43k 158.00 269.05
Sherwin-Williams Company (SHW) 0.0 $42k 120.00 350.24
Mastercard Incorporated Cl A (MA) 0.0 $41k 74.00 549.84
Take-Two Interactive Software (TTWO) 0.0 $41k 196.00 207.25
Rithm Capital Corp Com New (RITM) 0.0 $40k 3.5k 11.45
Labcorp Holdings Com Shs (LH) 0.0 $40k 170.00 232.74
Starwood Property Trust (STWD) 0.0 $40k 2.0k 19.77
Tidal Tr Ii Defiance Large (XMAG) 0.0 $40k 2.0k 19.70
MercadoLibre (MELI) 0.0 $39k 20.00 1950.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $39k 398.00 97.45
Chubb (CB) 0.0 $37k 123.00 301.99
Phillips Edison & Co Common Stock (PECO) 0.0 $37k 1.0k 36.49
TJX Companies (TJX) 0.0 $36k 299.00 121.80
Lam Research Corp Com New (LRCX) 0.0 $36k 500.00 72.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 291.00 124.50
Snowflake Cl A (SNOW) 0.0 $36k 245.00 146.16
Ross Stores (ROST) 0.0 $36k 280.00 127.79
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 469.00 75.74
Arista Networks Com Shs (ANET) 0.0 $35k 455.00 77.48
Quanta Services (PWR) 0.0 $35k 138.00 254.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $35k 104.00 334.48
Merck & Co (MRK) 0.0 $35k 386.00 89.77
Hanesbrands (HBI) 0.0 $35k 6.0k 5.77
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $34k 2.4k 14.37
Intuit (INTU) 0.0 $34k 56.00 614.00
Church & Dwight (CHD) 0.0 $34k 311.00 110.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $34k 523.00 65.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 573.00 58.98
Johnson Ctls Intl SHS (JCI) 0.0 $33k 414.00 80.11
Progressive Corporation (PGR) 0.0 $33k 115.00 283.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 510.00 63.55
Trane Technologies SHS (TT) 0.0 $32k 95.00 336.93
Texas Instruments Incorporated (TXN) 0.0 $31k 173.00 179.71
Valero Energy Corporation (VLO) 0.0 $31k 234.00 132.07
Emerson Electric (EMR) 0.0 $31k 281.00 109.64
Eaton Corp SHS (ETN) 0.0 $31k 113.00 271.83
Hershey Company (HSY) 0.0 $31k 179.00 171.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $31k 162.00 188.17
Lowe's Companies (LOW) 0.0 $30k 128.00 233.23
Gartner (IT) 0.0 $29k 70.00 419.74
Edwards Lifesciences (EW) 0.0 $29k 405.00 72.48
Cgi Cl A Sub Vtg (GIB) 0.0 $29k 292.00 99.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 93.00 312.04
Resideo Technologies (REZI) 0.0 $28k 1.6k 17.70
Adobe Systems Incorporated (ADBE) 0.0 $28k 72.00 383.54
Hartford Financial Services (HIG) 0.0 $27k 220.00 123.73
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $27k 550.00 48.65
Timkensteel (MTUS) 0.0 $27k 2.0k 13.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 200.00 132.23
Comfort Systems USA (FIX) 0.0 $26k 82.00 322.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $26k 512.00 51.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $26k 440.00 59.75
Vanguard World Energy Etf (VDE) 0.0 $26k 202.00 129.63
Autodesk (ADSK) 0.0 $26k 100.00 261.80
Monolithic Power Systems (MPWR) 0.0 $26k 45.00 580.00
Sea Sponsord Ads (SE) 0.0 $26k 200.00 130.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $26k 1.2k 21.65
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $25k 1.2k 20.77
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.2k 20.31
The Trade Desk Com Cl A (TTD) 0.0 $24k 440.00 54.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.9k 12.38
salesforce (CRM) 0.0 $24k 89.00 268.58
Nice Sponsored Adr (NICE) 0.0 $24k 155.00 154.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 469.00 50.82
Royal Caribbean Cruises (RCL) 0.0 $23k 113.00 206.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 830.00 27.97
Unity Software (U) 0.0 $23k 1.2k 19.59
Devon Energy Corporation (DVN) 0.0 $23k 601.00 37.40
Docusign (DOCU) 0.0 $22k 275.00 81.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 247.00 90.42
Ge Vernova (GEV) 0.0 $22k 72.00 305.29
Planet Labs Pbc Com Cl A (PL) 0.0 $22k 6.4k 3.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 311.00 69.52
SYSCO Corporation (SYY) 0.0 $22k 287.00 75.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 400.00 53.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 87.00 245.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $21k 274.00 76.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $21k 415.00 50.56
Thermo Fisher Scientific (TMO) 0.0 $21k 42.00 497.93
Darden Restaurants (DRI) 0.0 $21k 100.00 207.76
Ishares Gold Tr Shares Represent (IAUM) 0.0 $21k 664.00 31.17
Ishares Msci Spain Etf (EWP) 0.0 $21k 543.00 38.06
Republic Services (RSG) 0.0 $21k 85.00 242.16
Medtronic SHS (MDT) 0.0 $20k 224.00 89.86
Vanguard World Health Car Etf (VHT) 0.0 $20k 75.00 264.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 287.00 68.56
Kraft Heinz (KHC) 0.0 $20k 645.00 30.41
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.7k 11.74
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 321.00 58.96
Diageo Spon Adr New (DEO) 0.0 $18k 175.00 104.79
Altria (MO) 0.0 $18k 302.00 59.97
Agilent Technologies Inc C ommon (A) 0.0 $18k 150.00 116.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 660.00 26.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $18k 269.00 65.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 632.00 27.57
Shell Spon Ads (SHEL) 0.0 $17k 233.00 73.28
American Healthcare Reit Com Shs (AHR) 0.0 $17k 563.00 30.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 645.00 25.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $16k 681.00 24.06
Biontech Se Sponsored Ads (BNTX) 0.0 $16k 177.00 91.06
American Tower Reit (AMT) 0.0 $16k 74.00 217.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 176.00 91.03
Philip Morris International (PM) 0.0 $16k 100.00 158.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 500.00 31.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 129.00 119.74
Rambus (RMBS) 0.0 $15k 296.00 51.78
Cdw (CDW) 0.0 $15k 95.00 160.26
Dupont De Nemours (DD) 0.0 $15k 201.00 74.65
FedEx Corporation (FDX) 0.0 $15k 61.00 245.02
Ishares Tr Us Tech Brkthr (TECB) 0.0 $15k 300.00 48.90
Vertiv Holdings Com Cl A (VRT) 0.0 $15k 203.00 72.20
Charles Schwab Corporation (SCHW) 0.0 $15k 187.00 78.28
Ishares Tr Us Consm Staples (IYK) 0.0 $15k 204.00 71.57
Lauder Estee Cos Cl A (EL) 0.0 $15k 220.00 66.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 65.00 221.75
Airbnb Com Cl A (ABNB) 0.0 $14k 120.00 119.47
Block Cl A (XYZ) 0.0 $14k 261.00 54.33
Yum China Holdings (YUMC) 0.0 $14k 266.00 52.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 166.00 83.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 130.00 104.58
Shopify Cl A (SHOP) 0.0 $13k 140.00 95.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 165.00 80.75
Wabash National Corporation (WNC) 0.0 $13k 1.2k 11.05
Insulet Corporation (PODD) 0.0 $13k 50.00 262.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 125.00 104.62
Howmet Aerospace (HWM) 0.0 $13k 100.00 129.74
Digital World Acquisition Co Class A (DJT) 0.0 $13k 651.00 19.54
Peloton Interactive Cl A Com (PTON) 0.0 $13k 2.0k 6.32
Consolidated Edison (ED) 0.0 $13k 114.00 110.12
MetLife (MET) 0.0 $13k 156.00 80.42
Roblox Corp Cl A (RBLX) 0.0 $13k 215.00 58.29
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 154.00 79.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $12k 400.00 30.23
Corteva (CTVA) 0.0 $12k 192.00 62.93
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Zimmer Holdings (ZBH) 0.0 $12k 103.00 113.02
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 136.00 83.01
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Marathon Digital Holdings In (MARA) 0.0 $11k 965.00 11.50
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Evercore Class A (EVR) 0.0 $11k 55.00 199.73
Akamai Technologies (AKAM) 0.0 $11k 135.00 80.50
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ConAgra Foods (CAG) 0.0 $11k 400.00 26.67
Fmc Corp Com New (FMC) 0.0 $11k 250.00 42.19
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 320.00 32.54
Suncor Energy (SU) 0.0 $10k 268.00 38.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.1k 9.57
United Therapeutics Corporation (UTHR) 0.0 $9.9k 32.00 308.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.7k 775.00 12.56
Fortinet (FTNT) 0.0 $9.6k 100.00 96.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.3k 328.00 28.41
Allstate Corporation (ALL) 0.0 $9.3k 45.00 207.09
Cme (CME) 0.0 $9.3k 35.00 265.31
Advansix (ASIX) 0.0 $9.1k 400.00 22.65
Hp (HPQ) 0.0 $8.9k 322.00 27.73
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Siriusxm Holdings Common Stock (SIRI) 0.0 $8.9k 393.00 22.55
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Cytokinetics Com New (CYTK) 0.0 $8.6k 215.00 40.19
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Comcast Corp Cl A (CMCSA) 0.0 $8.5k 230.00 36.90
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $8.4k 194.00 43.50
Nordstrom 0.0 $8.3k 338.00 24.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.2k 71.00 115.97
Bj's Wholesale Club Holdings (BJ) 0.0 $8.2k 72.00 114.11
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Garrett Motion (GTX) 0.0 $8.0k 950.00 8.37
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C3 Ai Cl A (AI) 0.0 $7.3k 349.00 21.05
Lamb Weston Hldgs (LW) 0.0 $7.1k 133.00 53.30
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 239.00 29.28
Zscaler Incorporated (ZS) 0.0 $6.9k 35.00 198.43
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $6.9k 1.3k 5.41
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Biogen Idec (BIIB) 0.0 $6.8k 50.00 136.84
Sandstorm Gold Com New (SAND) 0.0 $6.8k 900.00 7.55
Citigroup Com New (C) 0.0 $6.7k 95.00 71.00
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Dow (DOW) 0.0 $6.7k 192.00 34.92
Draftkings Com Cl A (DKNG) 0.0 $6.6k 200.00 33.21
Chewy Cl A (CHWY) 0.0 $6.5k 200.00 32.51
Datadog Cl A Com (DDOG) 0.0 $6.4k 65.00 99.22
Halozyme Therapeutics (HALO) 0.0 $6.4k 100.00 63.81
Hexcel Corporation (HXL) 0.0 $6.3k 115.00 54.77
Nokia Corp Sponsored Adr (NOK) 0.0 $6.2k 1.2k 5.27
Schlumberger Com Stk (SLB) 0.0 $6.1k 147.00 41.81
Moderna (MRNA) 0.0 $5.9k 207.00 28.35
Soundhound Ai Class A Com (SOUN) 0.0 $5.8k 720.00 8.12
Marvell Technology (MRVL) 0.0 $5.7k 93.00 61.33
Nextera Energy (NEE) 0.0 $5.7k 80.00 70.90
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6k 452.00 12.45
Franco-Nevada Corporation (FNV) 0.0 $5.5k 35.00 157.57
Nextracker Class A Com (NXT) 0.0 $5.5k 130.00 42.15
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Cigna Corp (CI) 0.0 $5.3k 16.00 329.00
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Enterprise Products Partners (EPD) 0.0 $5.0k 147.00 34.16
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 29.00 172.24
Microvision Inc Del Com New (MVIS) 0.0 $5.0k 4.0k 1.24
Onto Innovation (ONTO) 0.0 $5.0k 41.00 121.34
First Majestic Silver Corp (AG) 0.0 $5.0k 740.00 6.69
Mongodb Cl A (MDB) 0.0 $4.9k 28.00 175.43
Ul Solutions Class A Com Shs (ULS) 0.0 $4.7k 84.00 56.40
Walgreen Boots Alliance 0.0 $4.6k 414.00 11.17
Microstrategy Cl A New (MSTR) 0.0 $4.6k 16.00 288.31
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Agnico (AEM) 0.0 $4.6k 42.00 108.43
Gilead Sciences (GILD) 0.0 $4.5k 40.00 112.05
FreightCar America (RAIL) 0.0 $4.4k 800.00 5.53
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $4.3k 3.0k 1.42
Hut 8 Corp (HUT) 0.0 $4.1k 350.00 11.62
CommVault Systems (CVLT) 0.0 $3.9k 25.00 157.76
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Twilio Cl A (TWLO) 0.0 $3.9k 40.00 97.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $3.8k 100.00 38.34
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.8k 75.00 50.96
IDEXX Laboratories (IDXX) 0.0 $3.8k 9.00 420.00
GSK Sponsored Adr (GSK) 0.0 $3.8k 97.00 38.74
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $3.6k 40.00 90.55
Sprott Com New (SII) 0.0 $3.4k 75.00 44.88
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Eastman Kodak Com New (KODK) 0.0 $3.2k 500.00 6.32
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Prologis (PLD) 0.0 $3.0k 27.00 111.81
Dollar General (DG) 0.0 $3.0k 34.00 87.94
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Ast Spacemobile Com Cl A (ASTS) 0.0 $2.8k 125.00 22.74
Nano Nuclear Energy (NNE) 0.0 $2.8k 105.00 26.47
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Smucker J M Com New (SJM) 0.0 $2.6k 22.00 116.73
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Veritone (VERI) 0.0 $2.4k 1.0k 2.33
Cyberark Software SHS (CYBR) 0.0 $2.4k 7.00 338.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4k 185.00 12.74
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Elastic N V Ord Shs (ESTC) 0.0 $2.2k 25.00 89.12
Pan American Silver Corp Can (PAAS) 0.0 $2.2k 86.00 25.84
Motorola Solutions Com New (MSI) 0.0 $2.2k 5.00 438.00
Wolfspeed 0.0 $2.2k 710.00 3.06
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Eventbrite Com Cl A (EB) 0.0 $2.1k 1.0k 2.11
Uranium Energy (UEC) 0.0 $2.1k 440.00 4.78
Nabors Industries SHS (NBR) 0.0 $2.1k 50.00 41.72
Applied Digital Corp Com New (APLD) 0.0 $2.1k 370.00 5.62
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Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 59.97
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 251.00 7.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 182.00 10.73
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.9k 53.00 36.49
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $1.9k 60.00 31.60
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.9k 58.00 32.60
Crown Castle Intl (CCI) 0.0 $1.9k 18.00 104.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.9k 25.00 74.56
Boston Scientific Corporation (BSX) 0.0 $1.8k 18.00 100.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.8k 88.00 20.35
Stellantis SHS (STLA) 0.0 $1.8k 160.00 11.18
General Motors Company (GM) 0.0 $1.8k 38.00 47.05
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Toyota Motor Corp Ads (TM) 0.0 $1.8k 10.00 176.60
Synopsys (SNPS) 0.0 $1.7k 4.00 429.00
Marsh & McLennan Companies (MMC) 0.0 $1.7k 7.00 244.14
Amphenol Corp Cl A (APH) 0.0 $1.7k 26.00 65.62
Wynn Resorts (WYNN) 0.0 $1.7k 20.00 85.15
Fulgent Genetics (FLGT) 0.0 $1.7k 100.00 16.90
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Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.6k 54.00 29.67
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $1.6k 20.00 79.30
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CVS Caremark Corporation (CVS) 0.0 $1.6k 23.00 67.78
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Samsara Com Cl A (IOT) 0.0 $1.5k 40.00 38.35
Mag Silver Corp 0.0 $1.5k 100.00 15.28
Immunitybio (IBRX) 0.0 $1.5k 500.00 3.01
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Sturm, Ruger & Company (RGR) 0.0 $1.5k 37.00 39.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.5k 125.00 11.60
International Game Technolog Shs Usd (BRSL) 0.0 $1.4k 89.00 16.25
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 10.00 139.80
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Danaher Corporation (DHR) 0.0 $1.0k 5.00 205.00
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Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $776.999700 9.00 86.33
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Caribou Biosciences (CRBU) 0.0 $731.040000 800.00 0.91
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Rocket Lab Usa 0.0 $716.000000 40.00 17.90
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Roku Com Cl A (ROKU) 0.0 $705.000000 10.00 70.50
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Mondelez Intl Cl A (MDLZ) 0.0 $679.000000 10.00 67.90
Otis Worldwide Corp (OTIS) 0.0 $660.000000 6.00 110.00
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Astera Labs (ALAB) 0.0 $597.000000 10.00 59.70
Barrick Gold Corp (GOLD) 0.0 $584.001000 30.00 19.47
Calidi Biotherapeutics Com New (CLDI) 0.0 $567.000000 1.0k 0.57
Iqvia Holdings (IQV) 0.0 $528.999900 3.00 176.33
American Airls (AAL) 0.0 $528.000000 50.00 10.56
Ambarella SHS (AMBA) 0.0 $504.000000 10.00 50.40
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Mannkind Corp Com New (MNKD) 0.0 $503.000000 100.00 5.03
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Macy's (M) 0.0 $452.998800 36.00 12.58
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Ree Automotive Shs Cl A New (REE) 0.0 $445.004900 167.00 2.66
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $445.000500 21.00 21.19
Aurora Cannabis (ACB) 0.0 $439.000000 100.00 4.39
Albemarle Corporation (ALB) 0.0 $433.000200 6.00 72.17
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Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $412.000000 16.00 25.75
Cleveland-cliffs (CLF) 0.0 $411.000000 50.00 8.22
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Aon Shs Cl A (AON) 0.0 $400.000000 1.00 400.00
Camping World Hldgs Cl A (CWH) 0.0 $394.000800 24.00 16.42
Solaredge Technologies (SEDG) 0.0 $388.999200 24.00 16.21
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367.000000 1.00 367.00
Pacific Premier Ban 0.0 $362.999300 17.00 21.35
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Logitech Intl S A SHS (LOGI) 0.0 $338.000000 4.00 84.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $322.000000 2.00 161.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $310.998700 53.00 5.87
CSX Corporation (CSX) 0.0 $298.000000 10.00 29.80
Occidental Petroleum Corporation (OXY) 0.0 $297.000000 6.00 49.50
Edison International (EIX) 0.0 $295.000000 5.00 59.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $294.000000 3.00 98.00
Lululemon Athletica (LULU) 0.0 $284.000000 1.00 284.00
Channel Therapeutics Corpora Com Shs (CHRO) 0.0 $284.000000 200.00 1.42
iRobot Corporation (IRBT) 0.0 $270.000000 100.00 2.70
Tiziana Life Sciences Common Shares (TLSA) 0.0 $270.000000 250.00 1.08
Humana (HUM) 0.0 $265.000000 1.00 265.00
Viking Therapeutics (VKTX) 0.0 $242.000000 10.00 24.20
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $239.000000 250.00 0.96
Cleanspark Com New (CLSK) 0.0 $236.001500 35.00 6.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $231.000000 15.00 15.40
Magnite Ord (MGNI) 0.0 $229.000000 20.00 11.45
Firefly Neuroscience (AIFF) 0.0 $217.002500 55.00 3.95
Nordson Corporation (NDSN) 0.0 $202.000000 1.00 202.00
Gitlab Class A Com (GTLB) 0.0 $188.000000 4.00 47.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $187.000000 1.00 187.00
Sofi Technologies (SOFI) 0.0 $187.000000 16.00 11.69
Global X Fds Clean Wtr Etf (AQWA) 0.0 $177.000000 10.00 17.70
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $151.000000 10.00 15.10
Innoviz Technologies SHS (INVZ) 0.0 $131.000000 200.00 0.66
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $129.000000 10.00 12.90
Teladoc (TDOC) 0.0 $120.000000 15.00 8.00
Zimvie (ZIMV) 0.0 $108.000000 10.00 10.80
Ekso Bionics Hldgs 0.0 $104.988000 260.00 0.40
Biovie Cl A 0.0 $98.000000 100.00 0.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $95.000000 5.00 19.00
Geo Group Inc/the reit (GEO) 0.0 $87.999900 3.00 29.33
Ishares Msci Italy Etf (EWI) 0.0 $85.000000 2.00 42.50
Traeger Common Stock (COOK) 0.0 $84.000000 50.00 1.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $81.000000 1.00 81.00
Redwire Corporation (RDW) 0.0 $74.999700 9.00 8.33
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $75.000000 2.00 37.50
Lumen Technologies (LUMN) 0.0 $70.999200 18.00 3.94
Dxc Technology (DXC) 0.0 $69.000000 4.00 17.25
Encore Energy Corp Com New (EU) 0.0 $69.000000 50.00 1.38
Vimeo Common Stock (VMEO) 0.0 $63.999600 12.00 5.33
Schweitzer-Mauduit International (MATV) 0.0 $63.000000 10.00 6.30
Beyond Meat (BYND) 0.0 $61.000000 20.00 3.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $60.000000 2.00 30.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $41.000000 4.00 10.25
Compass Pathways Sponsored Ads (CMPS) 0.0 $41.000400 14.00 2.93
Virnetx Holding Corp (VHC) 0.0 $37.000000 5.00 7.40
Senseonics Hldgs (SENS) 0.0 $36.001800 54.00 0.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $29.000000 10.00 2.90
Skillz Com Cl A (SKLZ) 0.0 $23.000000 5.00 4.60
Ondas Hldgs Com New (ONDS) 0.0 $22.000000 20.00 1.10
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $20.000000 1.00 20.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $17.000000 1.00 17.00
Canopy Growth Corp Com New (CGC) 0.0 $15.000000 16.00 0.94
Vision Marine Technologies Ord (VMAR) 0.0 $10.999800 21.00 0.52
Snap Cl A (SNAP) 0.0 $9.000000 1.00 9.00
Wheels Up Experience Com Cl A (UP) 0.0 $7.000200 6.00 1.17
Organigram Holdings Ord 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
Chesapeake Energy Corp (EXE) 0.0 $0 0 0.00