Tradewinds Capital Management as of June 30, 2025
Portfolio Holdings for Tradewinds Capital Management
Tradewinds Capital Management holds 642 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Singpor Etf (EWS) | 8.4 | $34M | 1.3M | 25.98 | |
| Ishares Msci Germany Etf (EWG) | 7.9 | $31M | 740k | 42.31 | |
| Ishares Msci Italy Etf (EWI) | 7.6 | $30M | 632k | 48.14 | |
| Ishares Msci Spain Etf (EWP) | 7.6 | $30M | 689k | 44.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 7.6 | $30M | 461k | 65.52 | |
| Ishares Msci Sth Afr Etf (EZA) | 7.4 | $29M | 545k | 53.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 5.3 | $21M | 316k | 66.20 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 4.8 | $19M | 625k | 30.63 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 4.5 | $18M | 754k | 23.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $17M | 748k | 22.10 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 3.2 | $13M | 157k | 80.70 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 24k | 497.42 | |
| Ishares Tr Conv Bd Etf (ICVT) | 2.7 | $11M | 119k | 90.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $7.7M | 317k | 24.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $4.9M | 96k | 50.68 | |
| Apple (AAPL) | 0.8 | $3.4M | 16k | 205.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $3.2M | 40k | 80.97 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.8 | $3.1M | 103k | 30.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $3.0M | 120k | 25.30 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.7 | $2.9M | 54k | 54.38 | |
| Amazon (AMZN) | 0.7 | $2.9M | 13k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.4M | 115k | 20.92 | |
| Spdr Series Trust Portfolio Crport (SPBO) | 0.6 | $2.3M | 78k | 29.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | 3.6k | 567.97 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.5 | $2.0M | 79k | 24.78 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $2.0M | 21k | 95.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 13k | 152.75 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.8M | 42k | 42.59 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $1.8M | 34k | 52.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 11k | 157.99 | |
| Honeywell International (HON) | 0.4 | $1.7M | 7.4k | 232.88 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.4 | $1.5M | 50k | 30.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 728800.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.4k | 989.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.8k | 136.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 2.1k | 551.64 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.2M | 23k | 50.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 6.4k | 177.38 | |
| Home Depot (HD) | 0.2 | $991k | 2.7k | 366.71 | |
| Xcel Energy (XEL) | 0.2 | $953k | 14k | 68.10 | |
| Valmont Industries (VMI) | 0.2 | $914k | 2.8k | 326.57 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $904k | 11k | 80.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $883k | 9.6k | 91.63 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $872k | 14k | 60.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $850k | 1.7k | 485.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $832k | 3.3k | 253.23 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $739k | 15k | 49.01 | |
| Abbvie (ABBV) | 0.2 | $729k | 3.9k | 185.62 | |
| Procter & Gamble Company (PG) | 0.2 | $708k | 4.4k | 159.33 | |
| Oneok (OKE) | 0.2 | $663k | 8.1k | 81.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $661k | 12k | 55.68 | |
| Micron Technology (MU) | 0.2 | $656k | 5.3k | 123.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $606k | 6.0k | 100.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $589k | 7.3k | 80.12 | |
| McDonald's Corporation (MCD) | 0.1 | $571k | 2.0k | 292.16 | |
| Washington Federal (WAFD) | 0.1 | $556k | 19k | 29.28 | |
| W.W. Grainger (GWW) | 0.1 | $551k | 530.00 | 1040.24 | |
| Travelers Companies (TRV) | 0.1 | $543k | 2.0k | 267.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $532k | 6.3k | 84.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $520k | 3.8k | 135.04 | |
| Norfolk Southern (NSC) | 0.1 | $513k | 2.0k | 255.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $485k | 1.7k | 279.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $478k | 9.1k | 52.37 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 9.8k | 47.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $457k | 4.7k | 97.78 | |
| Boeing Company (BA) | 0.1 | $454k | 2.2k | 209.57 | |
| Banner Corp Com New (BANR) | 0.1 | $449k | 7.0k | 64.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $437k | 10k | 42.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 1.9k | 230.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $404k | 4.4k | 91.11 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $377k | 2.2k | 168.67 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $374k | 13k | 28.85 | |
| Enbridge (ENB) | 0.1 | $369k | 8.1k | 45.32 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 2.8k | 124.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $335k | 4.9k | 69.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | 1.9k | 176.20 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 2.3k | 143.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $325k | 2.2k | 146.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $324k | 2.3k | 141.90 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $300k | 3.1k | 96.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | 483.00 | 620.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 1.0k | 289.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $282k | 2.7k | 102.91 | |
| Tesla Motors (TSLA) | 0.1 | $276k | 868.00 | 317.66 | |
| Pepsi (PEP) | 0.1 | $272k | 2.1k | 132.07 | |
| International Business Machines (IBM) | 0.1 | $268k | 910.00 | 294.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $261k | 2.1k | 122.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $257k | 901.00 | 285.30 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 1.1k | 218.63 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 1.2k | 204.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $214k | 1.8k | 118.00 | |
| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.1 | $213k | 6.7k | 31.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $198k | 912.00 | 217.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $198k | 254.00 | 779.53 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $195k | 7.6k | 25.85 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 2.8k | 69.38 | |
| Adams Express Company (ADX) | 0.0 | $193k | 8.9k | 21.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $191k | 1.9k | 100.54 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $182k | 2.3k | 79.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $176k | 3.3k | 53.20 | |
| Meta Platforms Cl A (META) | 0.0 | $166k | 225.00 | 738.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $163k | 351.00 | 463.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $158k | 3.0k | 53.53 | |
| Corning Incorporated (GLW) | 0.0 | $158k | 3.0k | 52.59 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $157k | 4.6k | 34.41 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $146k | 16k | 9.15 | |
| Kroger (KR) | 0.0 | $144k | 2.0k | 71.73 | |
| Caterpillar (CAT) | 0.0 | $143k | 369.00 | 388.69 | |
| Uber Technologies (UBER) | 0.0 | $142k | 1.5k | 93.30 | |
| Williams Companies (WMB) | 0.0 | $140k | 2.2k | 62.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $139k | 225.00 | 618.67 | |
| Waste Management (WM) | 0.0 | $139k | 606.00 | 228.82 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $137k | 12k | 11.92 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $133k | 16k | 8.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $131k | 1.6k | 83.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $131k | 430.00 | 304.83 | |
| EnerSys (ENS) | 0.0 | $130k | 1.5k | 85.77 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $130k | 1.3k | 97.31 | |
| Xylem (XYL) | 0.0 | $129k | 1.0k | 129.36 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $126k | 1.0k | 120.22 | |
| Evergy (EVRG) | 0.0 | $124k | 1.8k | 68.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $124k | 4.2k | 29.21 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $121k | 3.8k | 31.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $118k | 1.7k | 71.14 | |
| Arcosa (ACA) | 0.0 | $116k | 1.3k | 86.71 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $114k | 3.2k | 35.56 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $112k | 2.0k | 56.06 | |
| Goldman Sachs (GS) | 0.0 | $112k | 158.00 | 708.26 | |
| Qualcomm (QCOM) | 0.0 | $110k | 693.00 | 159.19 | |
| One Gas (OGS) | 0.0 | $110k | 1.5k | 71.86 | |
| Yum! Brands (YUM) | 0.0 | $110k | 741.00 | 148.27 | |
| Dominion Resources (D) | 0.0 | $107k | 1.9k | 56.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $107k | 547.00 | 195.42 | |
| Kinder Morgan (KMI) | 0.0 | $106k | 3.6k | 29.40 | |
| Deere & Company (DE) | 0.0 | $106k | 209.00 | 507.47 | |
| Nucor Corporation (NUE) | 0.0 | $104k | 800.00 | 129.54 | |
| Netflix (NFLX) | 0.0 | $103k | 77.00 | 1339.14 | |
| Teck Resources CL B (TECK) | 0.0 | $101k | 2.5k | 40.38 | |
| Alaska Air (ALK) | 0.0 | $101k | 2.0k | 49.47 | |
| L3harris Technologies (LHX) | 0.0 | $100k | 399.00 | 250.84 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $100k | 1.3k | 79.76 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 322.00 | 307.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $99k | 600.00 | 164.64 | |
| Ge Aerospace Com New (GE) | 0.0 | $95k | 370.00 | 257.48 | |
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.0 | $92k | 1.6k | 58.55 | |
| Applied Materials (AMAT) | 0.0 | $92k | 501.00 | 182.96 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $91k | 9.9k | 9.18 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $89k | 8.2k | 10.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $89k | 807.00 | 110.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $86k | 284.00 | 304.08 | |
| Tilray (TLRY) | 0.0 | $84k | 204k | 0.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $84k | 569.00 | 147.52 | |
| Verizon Communications (VZ) | 0.0 | $82k | 1.9k | 43.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 1.8k | 45.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $81k | 184.00 | 439.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $80k | 805.00 | 99.20 | |
| Itt (ITT) | 0.0 | $78k | 500.00 | 156.83 | |
| UnitedHealth (UNH) | 0.0 | $76k | 245.00 | 311.97 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $72k | 2.7k | 26.58 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 180.00 | 395.63 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $71k | 1.5k | 48.46 | |
| Intel Corporation (INTC) | 0.0 | $69k | 3.1k | 22.40 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $69k | 2.1k | 33.58 | |
| Greenbrier Companies (GBX) | 0.0 | $69k | 1.5k | 46.05 | |
| Coca-Cola Company (KO) | 0.0 | $69k | 976.00 | 70.75 | |
| BP Sponsored Adr (BP) | 0.0 | $69k | 2.3k | 29.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $69k | 303.00 | 226.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $69k | 600.00 | 114.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $68k | 3.7k | 18.28 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $68k | 1.4k | 48.64 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $66k | 2.6k | 25.03 | |
| Paychex (PAYX) | 0.0 | $66k | 450.00 | 145.46 | |
| Visa Com Cl A (V) | 0.0 | $64k | 179.00 | 354.83 | |
| Arista Networks Com Shs (ANET) | 0.0 | $62k | 604.00 | 102.31 | |
| Moog Cl A (MOG.A) | 0.0 | $61k | 337.00 | 180.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $61k | 333.00 | 182.82 | |
| Comfort Systems USA (FIX) | 0.0 | $61k | 113.00 | 536.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $60k | 441.00 | 135.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $59k | 555.00 | 105.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $57k | 5.0k | 11.29 | |
| Nike CL B (NKE) | 0.0 | $56k | 782.00 | 71.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $55k | 2.3k | 24.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.2k | 46.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $54k | 707.00 | 75.78 | |
| Republic Services (RSG) | 0.0 | $53k | 216.00 | 246.61 | |
| At&t (T) | 0.0 | $53k | 1.8k | 28.94 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 6.0k | 8.69 | |
| MercadoLibre (MELI) | 0.0 | $52k | 20.00 | 2613.65 | |
| Quanta Services (PWR) | 0.0 | $52k | 138.00 | 378.09 | |
| Pfizer (PFE) | 0.0 | $51k | 2.1k | 24.24 | |
| American Express Company (AXP) | 0.0 | $50k | 158.00 | 318.98 | |
| TJX Companies (TJX) | 0.0 | $49k | 399.00 | 123.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $49k | 278.00 | 176.57 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $49k | 500.00 | 97.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $48k | 95.00 | 509.32 | |
| AutoZone (AZO) | 0.0 | $48k | 13.00 | 3712.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 287.00 | 166.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $48k | 196.00 | 242.85 | |
| Metropcs Communications (TMUS) | 0.0 | $48k | 199.00 | 238.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $47k | 790.00 | 60.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 525.00 | 90.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $47k | 59.00 | 801.41 | |
| Cintas Corporation (CTAS) | 0.0 | $46k | 208.00 | 222.87 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $45k | 170.00 | 262.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $45k | 334.00 | 133.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $44k | 504.00 | 87.81 | |
| Intuit (INTU) | 0.0 | $44k | 56.00 | 787.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $44k | 343.00 | 128.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $44k | 414.00 | 105.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 201.00 | 215.79 | |
| Amgen (AMGN) | 0.0 | $42k | 151.00 | 279.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 74.00 | 563.82 | |
| Trane Technologies SHS (TT) | 0.0 | $42k | 95.00 | 437.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 120.00 | 344.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $40k | 113.00 | 356.99 | |
| Starwood Property Trust (STWD) | 0.0 | $40k | 2.0k | 20.07 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $40k | 3.5k | 11.29 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $40k | 354.00 | 112.47 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $40k | 606.00 | 65.50 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $39k | 6.4k | 6.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 540.00 | 71.99 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $39k | 291.00 | 133.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $39k | 162.00 | 238.70 | |
| Ross Stores (ROST) | 0.0 | $38k | 300.00 | 127.58 | |
| Emerson Electric (EMR) | 0.0 | $38k | 281.00 | 133.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $37k | 508.00 | 72.68 | |
| Ge Vernova (GEV) | 0.0 | $36k | 68.00 | 529.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 173.00 | 207.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $36k | 160.00 | 223.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $36k | 114.00 | 313.07 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $36k | 523.00 | 68.21 | |
| Chubb (CB) | 0.0 | $36k | 123.00 | 289.72 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $35k | 1.0k | 35.03 | |
| Resideo Technologies (REZI) | 0.0 | $35k | 1.6k | 22.06 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $34k | 2.4k | 14.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $32k | 44.00 | 731.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $32k | 235.00 | 136.32 | |
| Sea Sponsord Ads (SE) | 0.0 | $32k | 200.00 | 159.94 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 405.00 | 78.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 234.00 | 134.42 | |
| 3M Company (MMM) | 0.0 | $31k | 206.00 | 152.24 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $31k | 415.00 | 75.17 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 115.00 | 266.86 | |
| Merck & Co (MRK) | 0.0 | $31k | 386.00 | 79.17 | |
| Church & Dwight (CHD) | 0.0 | $30k | 311.00 | 96.11 | |
| Hershey Company (HSY) | 0.0 | $30k | 180.00 | 165.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $29k | 103.00 | 284.50 | |
| Gartner (IT) | 0.0 | $28k | 70.00 | 404.23 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $28k | 440.00 | 63.71 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 220.00 | 126.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 72.00 | 386.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 93.00 | 298.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $28k | 240.00 | 115.35 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $28k | 512.00 | 53.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $28k | 1.1k | 25.35 | |
| Hanesbrands (HBI) | 0.0 | $28k | 6.0k | 4.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $27k | 472.00 | 57.05 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $27k | 1.2k | 22.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | 996.00 | 26.49 | |
| Nice Sponsored Adr (NICE) | 0.0 | $26k | 155.00 | 168.92 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 341.00 | 74.32 | |
| salesforce (CRM) | 0.0 | $24k | 89.00 | 273.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 273.00 | 88.93 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $24k | 200.00 | 121.38 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $24k | 203.00 | 119.39 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $23k | 312.00 | 74.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $23k | 1.9k | 11.93 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $23k | 696.00 | 32.99 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $23k | 269.00 | 84.83 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $23k | 274.00 | 82.66 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $23k | 1.2k | 18.82 | |
| Unity Software (U) | 0.0 | $22k | 915.00 | 24.20 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 100.00 | 217.97 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $22k | 287.00 | 74.97 | |
| Docusign (DOCU) | 0.0 | $21k | 275.00 | 77.89 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 276.00 | 75.74 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $21k | 563.00 | 36.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $20k | 321.00 | 62.36 | |
| Medtronic SHS (MDT) | 0.0 | $20k | 224.00 | 87.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 387.00 | 49.44 | |
| Rambus (RMBS) | 0.0 | $19k | 296.00 | 64.02 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $19k | 628.00 | 30.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $19k | 177.00 | 106.47 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $19k | 75.00 | 248.35 | |
| Howmet Aerospace (HWM) | 0.0 | $19k | 100.00 | 186.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $19k | 170.00 | 109.46 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $19k | 1.7k | 11.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $18k | 660.00 | 27.67 | |
| Philip Morris International (PM) | 0.0 | $18k | 100.00 | 182.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $18k | 220.00 | 80.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 175.00 | 100.84 | |
| Altria (MO) | 0.0 | $18k | 300.00 | 58.63 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $17k | 500.00 | 34.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 188.00 | 91.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 42.00 | 406.10 | |
| Cdw (CDW) | 0.0 | $17k | 95.00 | 178.60 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 654.00 | 25.84 | |
| American Tower Reit (AMT) | 0.0 | $17k | 75.00 | 219.57 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 233.00 | 70.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $16k | 129.00 | 123.58 | |
| Insulet Corporation (PODD) | 0.0 | $16k | 50.00 | 314.18 | |
| Vistra Energy (VST) | 0.0 | $16k | 80.00 | 193.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 65.00 | 236.98 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $15k | 651.00 | 23.43 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $15k | 965.00 | 15.68 | |
| Evercore Class A (EVR) | 0.0 | $15k | 55.00 | 270.04 | |
| ConocoPhillips (COP) | 0.0 | $15k | 165.00 | 89.55 | |
| Broadcom (AVGO) | 0.0 | $15k | 53.00 | 275.66 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $14k | 204.00 | 70.48 | |
| Corteva (CTVA) | 0.0 | $14k | 192.00 | 74.53 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 62.00 | 226.08 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 2.0k | 6.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 125.00 | 110.63 | |
| Block Cl A (XYZ) | 0.0 | $14k | 200.00 | 67.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $14k | 40.00 | 339.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | 130.00 | 104.13 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $13k | 154.00 | 86.88 | |
| The Real Brokerage Com New (REAX) | 0.0 | $13k | 2.9k | 4.51 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 192.00 | 68.59 | |
| Itron (ITRI) | 0.0 | $13k | 100.00 | 131.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $13k | 97.00 | 134.16 | |
| MetLife (MET) | 0.0 | $13k | 156.00 | 80.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | 140.00 | 88.25 | |
| Doordash Cl A (DASH) | 0.0 | $12k | 50.00 | 246.52 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $12k | 158.00 | 77.32 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $12k | 136.00 | 88.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 34.00 | 350.50 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 266.00 | 44.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 159.00 | 74.10 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $12k | 651.00 | 18.04 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $12k | 320.00 | 36.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $12k | 31.00 | 370.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 114.00 | 99.93 | |
| Ford Motor Company (F) | 0.0 | $11k | 1.0k | 10.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 35.00 | 313.94 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 135.00 | 79.76 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $11k | 214.00 | 50.05 | |
| Target Corporation (TGT) | 0.0 | $11k | 108.00 | 98.66 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 1.1k | 9.68 | |
| Fortinet (FTNT) | 0.0 | $11k | 100.00 | 105.72 | |
| Fmc Corp Com New (FMC) | 0.0 | $10k | 250.00 | 41.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 200.00 | 52.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $10k | 369.00 | 28.05 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $10k | 200.00 | 51.51 | |
| Suncor Energy (SU) | 0.0 | $10k | 268.00 | 37.45 | |
| Okta Cl A (OKTA) | 0.0 | $10k | 100.00 | 99.97 | |
| Garrett Motion (GTX) | 0.0 | $10k | 950.00 | 10.51 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $10k | 137.00 | 72.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.9k | 100.00 | 99.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $9.9k | 328.00 | 30.10 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $9.7k | 133.00 | 72.69 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.6k | 775.00 | 12.45 | |
| Advansix (ASIX) | 0.0 | $9.5k | 400.00 | 23.75 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.0 | $9.5k | 194.00 | 48.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.4k | 103.00 | 91.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.2k | 32.00 | 287.38 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $9.2k | 150.00 | 61.21 | |
| Globant S A (GLOB) | 0.0 | $9.1k | 100.00 | 90.84 | |
| Allstate Corporation (ALL) | 0.0 | $9.1k | 45.00 | 201.31 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $9.0k | 215.00 | 41.92 | |
| eBay (EBAY) | 0.0 | $8.9k | 120.00 | 74.47 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $8.9k | 227.00 | 39.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $8.7k | 65.00 | 134.34 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $8.7k | 377.00 | 23.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.6k | 200.00 | 42.89 | |
| C3 Ai Cl A (AI) | 0.0 | $8.6k | 349.00 | 24.57 | |
| Chewy Cl A (CHWY) | 0.0 | $8.5k | 200.00 | 42.62 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $8.5k | 900.00 | 9.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.4k | 300.00 | 28.12 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $8.4k | 132.00 | 63.40 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.3k | 21.00 | 396.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.2k | 230.00 | 35.69 | |
| Citigroup Com New (C) | 0.0 | $8.2k | 96.00 | 85.12 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.0k | 63.00 | 127.19 | |
| Hp (HPQ) | 0.0 | $8.0k | 325.00 | 24.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.9k | 35.00 | 227.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.8k | 72.00 | 107.83 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $7.7k | 720.00 | 10.73 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $7.6k | 1.3k | 5.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.6k | 552.00 | 13.74 | |
| Marvell Technology (MRVL) | 0.0 | $7.2k | 93.00 | 77.10 | |
| Cytokinetics Com New (CYTK) | 0.0 | $7.1k | 215.00 | 33.04 | |
| Nextracker Class A Com (NXT) | 0.0 | $7.1k | 130.00 | 54.38 | |
| FreightCar America (RAIL) | 0.0 | $6.9k | 800.00 | 8.62 | |
| Dex (DXCM) | 0.0 | $6.7k | 77.00 | 87.30 | |
| Mongodb Cl A (MDB) | 0.0 | $6.5k | 31.00 | 210.00 | |
| Hut 8 Corp (HUT) | 0.0 | $6.5k | 350.00 | 18.60 | |
| Hexcel Corporation (HXL) | 0.0 | $6.5k | 115.00 | 56.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $6.5k | 530.00 | 12.24 | |
| Rocket Lab Corp (RKLB) | 0.0 | $6.5k | 181.00 | 35.77 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $6.5k | 16.00 | 404.25 | |
| Biogen Idec (BIIB) | 0.0 | $6.3k | 50.00 | 125.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.1k | 239.00 | 25.69 | |
| First Majestic Silver Corp (AG) | 0.0 | $6.1k | 740.00 | 8.27 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.1k | 1.2k | 5.18 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $5.8k | 125.00 | 46.74 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.7k | 35.00 | 163.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.7k | 14.00 | 408.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $5.7k | 227.00 | 25.17 | |
| Nextera Energy (NEE) | 0.0 | $5.6k | 80.00 | 69.42 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $5.4k | 100.00 | 54.40 | |
| Moderna (MRNA) | 0.0 | $5.4k | 195.00 | 27.59 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $5.4k | 33.00 | 163.06 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $5.3k | 1.0k | 5.24 | |
| Cigna Corp (CI) | 0.0 | $5.3k | 16.00 | 330.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.2k | 100.00 | 52.02 | |
| Sprott Com New (SII) | 0.0 | $5.2k | 75.00 | 69.09 | |
| Prudential Financial (PRU) | 0.0 | $5.2k | 48.00 | 107.46 | |
| Dow (DOW) | 0.0 | $5.1k | 192.00 | 26.48 | |
| Agnico (AEM) | 0.0 | $5.0k | 42.00 | 118.95 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $5.0k | 420.00 | 11.86 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 40.00 | 124.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.8k | 9.00 | 536.44 | |
| Walgreen Boots Alliance | 0.0 | $4.8k | 414.00 | 11.48 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $4.6k | 4.0k | 1.14 | |
| Gilead Sciences (GILD) | 0.0 | $4.4k | 40.00 | 110.88 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.2k | 101.00 | 41.96 | |
| Axon Enterprise (AXON) | 0.0 | $4.1k | 5.00 | 828.00 | |
| Onto Innovation (ONTO) | 0.0 | $4.1k | 41.00 | 100.95 | |
| Phillips 66 (PSX) | 0.0 | $4.1k | 34.00 | 119.32 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $4.0k | 40.00 | 100.62 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $3.9k | 75.00 | 52.60 | |
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $3.9k | 200.00 | 19.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.8k | 7.00 | 543.43 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $3.7k | 370.00 | 10.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.7k | 55.00 | 67.49 | |
| Nano Nuclear Energy (NNE) | 0.0 | $3.6k | 105.00 | 34.50 | |
| Penn National Gaming (PENN) | 0.0 | $3.6k | 200.00 | 17.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.4k | 101.00 | 33.95 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $3.4k | 50.00 | 67.60 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $3.3k | 3.0k | 1.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.1k | 48.00 | 63.96 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $3.0k | 18.00 | 168.61 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 440.00 | 6.80 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $2.9k | 88.00 | 33.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | 16.00 | 183.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.9k | 185.00 | 15.80 | |
| Open Text Corp (OTEX) | 0.0 | $2.9k | 100.00 | 29.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $2.9k | 140.00 | 20.69 | |
| Essential Utils (WTRG) | 0.0 | $2.9k | 77.00 | 37.08 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.8k | 7.00 | 407.00 | |
| Prologis (PLD) | 0.0 | $2.8k | 27.00 | 105.15 | |
| Eastman Kodak Com New (KODK) | 0.0 | $2.8k | 500.00 | 5.65 | |
| Chargepoint Holdings Com Cl A | 0.0 | $2.8k | 4.0k | 0.70 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $2.8k | 128.00 | 21.98 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.7k | 17.00 | 159.88 | |
| Astera Labs (ALAB) | 0.0 | $2.7k | 30.00 | 90.43 | |
| Realty Income (O) | 0.0 | $2.7k | 47.00 | 57.62 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.6k | 1.0k | 2.63 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $2.6k | 56.00 | 45.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.6k | 26.00 | 98.77 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $2.5k | 53.00 | 47.75 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.5k | 30.00 | 84.33 | |
| Halliburton Company (HAL) | 0.0 | $2.5k | 124.00 | 20.31 | |
| Wolfspeed | 0.0 | $2.5k | 6.3k | 0.40 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $2.5k | 59.00 | 42.61 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.5k | 275.00 | 9.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.5k | 80.00 | 31.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4k | 86.00 | 28.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.4k | 33.00 | 73.45 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $2.3k | 25.00 | 91.84 | |
| Dollar General (DG) | 0.0 | $2.3k | 20.00 | 114.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $2.3k | 36.00 | 63.22 | |
| Cme (CME) | 0.0 | $2.2k | 8.00 | 275.62 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.1k | 54.00 | 39.57 | |
| Smucker J M Com New (SJM) | 0.0 | $2.1k | 22.00 | 96.82 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.1k | 102.00 | 20.86 | |
| Mag Silver Corp | 0.0 | $2.1k | 100.00 | 21.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.1k | 5.00 | 420.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.1k | 182.00 | 11.46 | |
| Serve Robotics (SERV) | 0.0 | $2.1k | 180.00 | 11.44 | |
| Synopsys (SNPS) | 0.0 | $2.1k | 4.00 | 512.75 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $2.0k | 252.00 | 8.11 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.0k | 102.00 | 19.86 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 100.00 | 19.88 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $2.0k | 103.00 | 19.21 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | 13.00 | 152.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9k | 18.00 | 107.44 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9k | 11.00 | 174.36 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $1.9k | 60.00 | 31.65 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9k | 18.00 | 102.78 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $1.8k | 88.00 | 20.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.8k | 44.00 | 40.50 | |
| General Motors Company (GM) | 0.0 | $1.8k | 36.00 | 49.22 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.7k | 10.00 | 172.30 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $1.7k | 20.00 | 85.70 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $1.7k | 115.00 | 14.75 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $1.7k | 3.1k | 0.54 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.6k | 40.00 | 39.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6k | 23.00 | 69.00 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6k | 21.00 | 74.24 | |
| American Electric Power Company (AEP) | 0.0 | $1.6k | 15.00 | 103.80 | |
| Editas Medicine (EDIT) | 0.0 | $1.5k | 700.00 | 2.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5k | 7.00 | 218.71 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.5k | 26.00 | 58.81 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $1.5k | 54.00 | 27.33 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $1.5k | 45.00 | 32.69 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.5k | 45.00 | 32.67 | |
| Analog Devices (ADI) | 0.0 | $1.4k | 6.00 | 238.17 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.4k | 240.00 | 5.75 | |
| Under Armour CL C (UA) | 0.0 | $1.4k | 212.00 | 6.49 | |
| Immunitybio (IBRX) | 0.0 | $1.3k | 500.00 | 2.64 | |
| HEICO Corporation (HEI) | 0.0 | $1.3k | 4.00 | 328.00 | |
| Overstock (BBBY) | 0.0 | $1.3k | 190.00 | 6.88 | |
| Veritone (VERI) | 0.0 | $1.3k | 1.0k | 1.26 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.3k | 17.00 | 75.59 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.2k | 36.00 | 34.47 | |
| Nio Spon Ads (NIO) | 0.0 | $1.2k | 357.00 | 3.43 | |
| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $1.2k | 29.00 | 41.93 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.2k | 16.00 | 75.88 | |
| Sentinelone Cl A (S) | 0.0 | $1.2k | 65.00 | 18.29 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.2k | 40.00 | 29.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2k | 55.00 | 21.04 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $1.1k | 25.00 | 43.16 | |
| Viatris (VTRS) | 0.0 | $1.1k | 118.00 | 8.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 15.00 | 69.20 | |
| Ishares Msci Bic Etf (BKF) | 0.0 | $1.0k | 25.00 | 41.48 | |
| Caribou Biosciences (CRBU) | 0.0 | $1.0k | 800.00 | 1.26 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.0k | 18.00 | 56.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0k | 200.00 | 5.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Danaher Corporation (DHR) | 0.0 | $988.000000 | 5.00 | 197.60 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $986.000400 | 9.00 | 109.56 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $979.000000 | 50.00 | 19.58 | |
| Destiny Tech100 Com Shs (DXYZ) | 0.0 | $953.000000 | 25.00 | 38.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $909.000400 | 44.00 | 20.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $891.000000 | 2.00 | 445.50 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $887.001500 | 35.00 | 25.34 | |
| Roku Com Cl A (ROKU) | 0.0 | $879.000000 | 10.00 | 87.90 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $868.000000 | 100.00 | 8.68 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $860.000000 | 20.00 | 43.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $840.004000 | 170.00 | 4.94 | |
| Wabtec Corporation (WAB) | 0.0 | $838.000000 | 4.00 | 209.50 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $828.000000 | 200.00 | 4.14 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $751.000000 | 20.00 | 37.55 | |
| Steris Shs Usd (STE) | 0.0 | $720.999900 | 3.00 | 240.33 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $710.995000 | 265.00 | 2.68 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $707.000000 | 16.00 | 44.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $702.000000 | 4.00 | 175.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $675.000000 | 10.00 | 67.50 | |
| Ambarella SHS (AMBA) | 0.0 | $661.000000 | 10.00 | 66.10 | |
| Brighthouse Finl (BHF) | 0.0 | $645.999600 | 12.00 | 53.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $624.000000 | 4.00 | 156.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $578.000000 | 25.00 | 23.12 | |
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.0 | $566.000000 | 10.00 | 56.60 | |
| Centene Corporation (CNC) | 0.0 | $543.000000 | 10.00 | 54.30 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $491.001000 | 21.00 | 23.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $490.000800 | 24.00 | 20.42 | |
| FirstEnergy (FE) | 0.0 | $483.999600 | 12.00 | 40.33 | |
| Magnite Ord (MGNI) | 0.0 | $483.000000 | 20.00 | 24.15 | |
| Iqvia Holdings (IQV) | 0.0 | $473.000100 | 3.00 | 157.67 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $473.000000 | 10.00 | 47.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $468.000000 | 1.00 | 468.00 | |
| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.0 | $452.000000 | 16.00 | 28.25 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $449.004000 | 120.00 | 3.74 | |
| Uniti Group Inc Com reit | 0.0 | $432.000000 | 100.00 | 4.32 | |
| Aurora Cannabis (ACB) | 0.0 | $424.000000 | 100.00 | 4.24 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $421.000200 | 9.00 | 46.78 | |
| Macy's (M) | 0.0 | $420.001200 | 36.00 | 11.67 | |
| Fidelity Covington Trust Enhanced High Yi (FDHY) | 0.0 | $413.000000 | 8.00 | 51.62 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $410.000000 | 8.00 | 51.25 | |
| Stellantis SHS (STLA) | 0.0 | $402.000000 | 40.00 | 10.05 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.0 | $399.999600 | 18.00 | 22.22 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $399.000000 | 21.00 | 19.00 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $395.000000 | 250.00 | 1.58 | |
| Cleanspark Com New (CLSK) | 0.0 | $386.998500 | 35.00 | 11.06 | |
| Evogene Shs New (EVGN) | 0.0 | $384.000000 | 300.00 | 1.28 | |
| Albemarle Corporation (ALB) | 0.0 | $376.999800 | 6.00 | 62.83 | |
| Commerce Bancshares (CBSH) | 0.0 | $373.999800 | 6.00 | 62.33 | |
| Iren Ordinary Shares (IREN) | 0.0 | $365.000000 | 25.00 | 14.60 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $361.000000 | 4.00 | 90.25 | |
| Pacific Premier Ban | 0.0 | $358.999200 | 17.00 | 21.12 | |
| Aon Shs Cl A (AON) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Sofi Technologies (SOFI) | 0.0 | $345.999500 | 19.00 | 18.21 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $344.001800 | 53.00 | 6.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $329.000000 | 2.00 | 164.50 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $328.000000 | 200.00 | 1.64 | |
| Southwest Airlines (LUV) | 0.0 | $325.000000 | 10.00 | 32.50 | |
| Niocorp Devs Com New (NB) | 0.0 | $317.002400 | 136.00 | 2.33 | |
| iRobot Corporation (IRBT) | 0.0 | $313.000000 | 100.00 | 3.13 | |
| Iac Com New (IAC) | 0.0 | $299.000000 | 8.00 | 37.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $291.000000 | 30.00 | 9.70 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $267.000000 | 5.00 | 53.40 | |
| Viking Therapeutics (VKTX) | 0.0 | $265.000000 | 10.00 | 26.50 | |
| Edison International (EIX) | 0.0 | $258.000000 | 5.00 | 51.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253.000200 | 6.00 | 42.17 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $252.000000 | 15.00 | 16.80 | |
| Humana (HUM) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Lululemon Athletica (LULU) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $238.000000 | 10.00 | 23.80 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $230.000000 | 1.0k | 0.23 | |
| Nordson Corporation (NDSN) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Tidal Trust I Unusual Whale Su (GOP) | 0.0 | $202.000200 | 6.00 | 33.67 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $198.000000 | 10.00 | 19.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $196.000000 | 1.00 | 196.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $182.000000 | 10.00 | 18.20 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $181.000000 | 4.00 | 45.25 | |
| Fidelity Covington Trust Clean Energy Etf (FRNW) | 0.0 | $156.000000 | 10.00 | 15.60 | |
| Firefly Neuroscience (AIFF) | 0.0 | $156.002000 | 55.00 | 2.84 | |
| Redwire Corporation (RDW) | 0.0 | $146.999700 | 9.00 | 16.33 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Krystal Biotech (KRYS) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Teladoc (TDOC) | 0.0 | $130.999500 | 15.00 | 8.73 | |
| Ss Innovations International Com New (SSII) | 0.0 | $106.999200 | 18.00 | 5.94 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $99.999600 | 167.00 | 0.60 | |
| Newegg Commerce Shs New (NEGG) | 0.0 | $97.999800 | 6.00 | 16.33 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $96.000000 | 250.00 | 0.38 | |
| Zimvie (ZIMV) | 0.0 | $94.000000 | 10.00 | 9.40 | |
| Biovie Cl A | 0.0 | $93.000000 | 100.00 | 0.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Lumen Technologies (LUMN) | 0.0 | $79.000200 | 18.00 | 4.39 | |
| Altimmune Com New (ALT) | 0.0 | $78.000000 | 20.00 | 3.90 | |
| Beyond Meat (BYND) | 0.0 | $70.000000 | 20.00 | 3.50 | |
| Plus Therapeutics (PSTV) | 0.0 | $70.000000 | 200.00 | 0.35 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $69.000000 | 10.00 | 6.90 | |
| Dxc Technology (DXC) | 0.0 | $62.000000 | 4.00 | 15.50 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $57.999000 | 30.00 | 1.93 | |
| Ekso Bionics Hldgs Com New (EKSO) | 0.0 | $55.999700 | 17.00 | 3.29 | |
| Virnetx Holding Corp (VHC) | 0.0 | $55.000000 | 5.00 | 11.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $48.999600 | 12.00 | 4.08 | |
| Century Casinos (CNTY) | 0.0 | $43.000000 | 20.00 | 2.15 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $39.999400 | 14.00 | 2.86 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $35.000000 | 5.00 | 7.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $31.000000 | 10.00 | 3.10 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| Senseonics Hldgs (SENS) | 0.0 | $26.001000 | 54.00 | 0.48 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $20.000000 | 16.00 | 1.25 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $19.000000 | 5.00 | 3.80 | |
| Foxo Technologies Com Shs | 0.0 | $19.000000 | 100.00 | 0.19 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Snap Cl A (SNAP) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Integra Res Corp (ITRG) | 0.0 | $8.000000 | 5.00 | 1.60 | |
| Organigram Global (OGI) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $0 | 0 | 0.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $0 | 2.2k | 0.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $0 | 0 | 0.00 |