13F HOLDINGS REPORT
Tradewinds Capital Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001616026-23-000003
Total Value
$318.3M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G102 | 476,796 | $34.6M | 10.88% |
| 2 | ISHARES INC | 464286806 | 1,046,166 | $29.8M | 9.35% |
| 3 | SPDR SER TR | 78464A664 | 960,134 | $29.6M | 9.31% |
| 4 | ISHARES TR | 46434V738 | 558,364 | $29.2M | 9.19% |
| 5 | ISHARES TR | 46435G334 | 871,853 | $28.1M | 8.84% |
| 6 | ISHARES INC | 464286145 | 1,080,220 | $27.6M | 8.68% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 463,076 | $26.4M | 8.31% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 317,478 | $26.3M | 8.26% |
| 9 | ISHARES INC | 464286103 | 678,427 | $15.6M | 4.89% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 272,720 | $13.8M | 4.32% |
| 11 | ISHARES INC | 464286871 | 455,787 | $9.4M | 2.94% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,595 | $5.3M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 17,009 | $4.9M | 1.54% |
| 14 | ISHARES TR | 46429B747 | 27,614 | $2.7M | 0.86% |
| 15 | APPLE INC | AAPL | 16,316 | $2.7M | 0.85% |
| 16 | SPDR SER TR | 78468R200 | 63,353 | $1.9M | 0.61% |
| 17 | ISHARES INC | 464286822 | 26,996 | $1.6M | 0.50% |
| 18 | SPDR SER TR | 78464A508 | 39,202 | $1.6M | 0.50% |
| 19 | HONEYWELL INTL INC | 438516106 | 8,069 | $1.5M | 0.48% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 6,033 | $1.2M | 0.37% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 27,397 | $1.1M | 0.36% |
| 22 | ISHARES TR | 46434V878 | 20,339 | $1.0M | 0.32% |
| 23 | STARBUCKS CORP | SBUX | 9,158 | $953,618 | 0.30% |
| 24 | VALMONT INDS INC | 920253101 | 2,800 | $893,984 | 0.28% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,447 | $719,145 | 0.23% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,096 | $647,182 | 0.20% |
| 27 | ISHARES INC | 464286400 | 23,531 | $644,279 | 0.20% |
| 28 | AMAZON COM INC | AMZN | 6,172 | $637,506 | 0.20% |
| 29 | BOEING CO | BA-PA | 2,821 | $599,248 | 0.19% |
| 30 | WASHINGTON FED INC | WAFDP | 19,000 | $572,280 | 0.18% |
| 31 | BP PLC | BPPFF | 14,080 | $534,179 | 0.17% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,466 | $523,401 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,348 | $507,091 | 0.16% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,018 | $467,790 | 0.15% |
| 35 | BANNER CORP | BANR | 7,905 | $429,795 | 0.14% |
| 36 | PEPSICO INC | PEP | 2,136 | $389,345 | 0.12% |
| 37 | NOVO-NORDISK A S | NONOF | 2,430 | $386,711 | 0.12% |
| 38 | ISHARES TR | 464287150 | 3,949 | $357,586 | 0.11% |
| 39 | ENBRIDGE INC | ENNPF | 7,972 | $304,132 | 0.10% |
| 40 | DISNEY WALT CO | 254687106 | 2,939 | $294,287 | 0.09% |
| 41 | ALPHABET INC | GOOG | 2,616 | $272,064 | 0.09% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 2,079 | $269,148 | 0.08% |
| 43 | TESLA INC | TSLA | 1,268 | $263,060 | 0.08% |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 2,376 | $253,163 | 0.08% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,111 | $234,331 | 0.07% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 4,725 | $228,549 | 0.07% |
| 47 | HOME DEPOT INC | HD | 732 | $215,986 | 0.07% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,400 | $208,152 | 0.07% |
| 49 | SPDR SER TR | 78464A839 | 3,021 | $199,601 | 0.06% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 4,007 | $195,500 | 0.06% |
| 51 | SPDR SER TR | 78464A292 | 5,343 | $181,449 | 0.06% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 1,809 | $174,515 | 0.05% |
| 53 | VISA INC | V | 754 | $169,922 | 0.05% |
| 54 | CISCO SYS INC | CSCO | 2,919 | $152,591 | 0.05% |
| 55 | VANGUARD INDEX FDS | 922908769 | 746 | $152,175 | 0.05% |
| 56 | PALO ALTO NETWORKS INC | PANW | 750 | $149,805 | 0.05% |
| 57 | SPDR INDEX SHS FDS | 78463X103 | 3,815 | $145,101 | 0.05% |
| 58 | COASTAL FINL CORP WA | 19046P209 | 4,005 | $144,221 | 0.05% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,069 | $139,302 | 0.04% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,075 | $137,443 | 0.04% |
| 61 | NUCOR CORP | NUE | 881 | $136,089 | 0.04% |
| 62 | ONEOK INC NEW | OKE | 2,021 | $128,400 | 0.04% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 267 | $126,182 | 0.04% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,237 | $121,140 | 0.04% |
| 65 | CHESAPEAKE UTILS CORP | 165303108 | 920 | $117,751 | 0.04% |
| 66 | NIKE INC | NKE | 939 | $115,191 | 0.04% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 701 | $114,383 | 0.04% |
| 68 | ALPHABET INC | GOOG | 1,074 | $111,407 | 0.04% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 578 | $108,416 | 0.03% |
| 70 | CHEVRON CORP NEW | CVX | 664 | $108,340 | 0.03% |
| 71 | ABBVIE INC | ABBV | 655 | $104,388 | 0.03% |
| 72 | LILLY ELI & CO | LLY | 300 | $103,026 | 0.03% |
| 73 | MCDONALDS CORP | MCD | 347 | $97,025 | 0.03% |
| 74 | SPDR SER TR | 78464A359 | 1,431 | $95,978 | 0.03% |
| 75 | YUM BRANDS INC | YUM | 722 | $95,303 | 0.03% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,305 | $95,098 | 0.03% |
| 77 | DOMINION ENERGY INC | D | 1,692 | $94,621 | 0.03% |
| 78 | PELOTON INTERACTIVE INC | PTON | 8,281 | $93,907 | 0.03% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,835 | $92,846 | 0.03% |
| 80 | NVIDIA CORPORATION | NVDA | 329 | $91,467 | 0.03% |
| 81 | GLOBAL X FDS | 37950E218 | 4,894 | $91,431 | 0.03% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 779 | $88,381 | 0.03% |
| 83 | QUALCOMM INC | QCOM | 693 | $88,373 | 0.03% |
| 84 | SPDR SER TR | 78464A300 | 1,160 | $88,369 | 0.03% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,089 | $87,367 | 0.03% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,200 | $85,923 | 0.03% |
| 87 | DEERE & CO | DE | 208 | $85,683 | 0.03% |
| 88 | WALMART INC | WMT | 559 | $82,425 | 0.03% |
| 89 | INTEL CORP | INTC | 2,503 | $81,763 | 0.03% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,179 | $81,746 | 0.03% |
| 91 | DUTCH BROS INC | BROS | 2,569 | $81,258 | 0.03% |
| 92 | BANK AMERICA CORP | 060505104 | 2,798 | $80,018 | 0.03% |
| 93 | SPDR GOLD TR | GLD | 429 | $78,602 | 0.02% |
| 94 | EXXON MOBIL CORP | XOM | 701 | $76,899 | 0.02% |
| 95 | COCA COLA CO | KO | 1,216 | $75,429 | 0.02% |
| 96 | PFIZER INC | PFE | 1,837 | $74,950 | 0.02% |
| 97 | VANGUARD STAR FDS | 921909768 | 1,356 | $74,889 | 0.02% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 1,885 | $73,297 | 0.02% |
| 99 | ABRDN GOLD ETF TRUST | 00326A104 | 3,820 | $72,084 | 0.02% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 2,153 | $69,219 | 0.02% |
| 101 | QUANTA SVCS INC | 74762E102 | 415 | $69,156 | 0.02% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 306 | $68,132 | 0.02% |
| 103 | SPDR S&P 500 ETF TR | SPY | 166 | $67,959 | 0.02% |
| 104 | MICRON TECHNOLOGY INC | MU | 1,125 | $67,883 | 0.02% |
| 105 | ALASKA AIR GROUP INC | ALK | 1,588 | $66,634 | 0.02% |
| 106 | AT&T INC | T-PC | 3,436 | $66,152 | 0.02% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 600 | $66,072 | 0.02% |
| 108 | US BANCORP DEL | USB-PS | 1,793 | $64,638 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 988 | $64,388 | 0.02% |
| 110 | TILRAY BRANDS INC | TLRY | 24,171 | $61,153 | 0.02% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 815 | $60,889 | 0.02% |
| 112 | UBER TECHNOLOGIES INC | UBER | 1,910 | $60,547 | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 885 | $59,906 | 0.02% |
| 114 | INVESCO MUNICIPAL TRUST | VKQ | 5,988 | $59,401 | 0.02% |
| 115 | MCCORMICK & CO INC | MKC-V | 707 | $58,802 | 0.02% |
| 116 | NUVEEN QUALITY MUNCP INCOME | NU | 5,018 | $57,858 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 567 | $57,370 | 0.02% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 220 | $54,222 | 0.02% |
| 119 | NUVEEN MUN VALUE FD INC | NU | 6,023 | $53,063 | 0.02% |
| 120 | PAYCHEX INC | PAYX | 450 | $51,566 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908751 | 265 | $50,234 | 0.02% |
| 122 | VANGUARD WHITEHALL FDS | 921946794 | 800 | $49,560 | 0.02% |
| 123 | APPLIED MATLS INC | 038222105 | 400 | $49,132 | 0.02% |
| 124 | ABBOTT LABS | ABLZF | 485 | $49,112 | 0.02% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $49,067 | 0.02% |
| 126 | CONFLUENT INC | 20717M103 | 2,000 | $48,140 | 0.02% |
| 127 | ISHARES TR | 464287176 | 431 | $47,518 | 0.01% |
| 128 | 3M CO | MMM | 446 | $46,880 | 0.01% |
| 129 | XCEL ENERGY INC | XELLL | 672 | $45,320 | 0.01% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,000 | $45,170 | 0.01% |
| 131 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,597 | $42,985 | 0.01% |
| 132 | INVESCO ADVANTAGE MUN INCOME | IVZ | 4,677 | $41,673 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y100 | 516 | $41,621 | 0.01% |
| 134 | LOCKHEED MARTIN CORP | LMT | 87 | $41,128 | 0.01% |
| 135 | HERCULES CAPITAL INC | HCXY | 3,039 | $39,172 | 0.01% |
| 136 | MARATHON PETE CORP | MARA | 287 | $38,697 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908736 | 150 | $37,416 | 0.01% |
| 138 | AMGEN INC | AMGN | 151 | $36,505 | 0.01% |
| 139 | MERCK & CO INC | MRK | 342 | $36,386 | 0.01% |
| 140 | STARWOOD PPTY TR INC | STHO | 2,000 | $35,380 | 0.01% |
| 141 | NUVEEN SELECT TAX-FREE INCOM | NU | 2,394 | $34,259 | 0.01% |
| 142 | COINBASE GLOBAL INC | COIN | 504 | $34,056 | 0.01% |
| 143 | SALESFORCE INC | CRM | 169 | $33,763 | 0.01% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 200 | $33,310 | 0.01% |
| 145 | VALERO ENERGY CORP | VLO | 234 | $32,667 | 0.01% |
| 146 | PHILLIPS EDISON & CO INC | PECO | 1,000 | $32,620 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908744 | 232 | $32,042 | 0.01% |
| 148 | DIAGEO PLC | DGEAF | 175 | $31,707 | 0.01% |
| 149 | PHILLIPS 66 | PSX | 311 | $31,487 | 0.01% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 1,776 | $31,100 | 0.01% |
| 151 | FMC CORP | FMC | 250 | $30,533 | 0.01% |
| 152 | PIONEER NAT RES CO | 723787107 | 149 | $30,432 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 795 | $29,718 | 0.01% |
| 154 | RESIDEO TECHNOLOGIES INC | REZI | 1,583 | $28,938 | 0.01% |
| 155 | AURORA CANNABIS INC | ACB | 41,117 | $28,671 | 0.01% |
| 156 | META PLATFORMS INC | META | 135 | $28,612 | 0.01% |
| 157 | LITHIUM AMERS CORP NEW | LTUM | 1,276 | $27,766 | 0.01% |
| 158 | LAM RESEARCH CORP | LRCX | 50 | $26,506 | 0.01% |
| 159 | TEXAS INSTRS INC | 882508104 | 138 | $25,748 | 0.01% |
| 160 | ISHARES TR | 464288273 | 432 | $25,709 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 350 | $25,606 | 0.01% |
| 162 | LOWES COS INC | 548661107 | 128 | $25,597 | 0.01% |
| 163 | PLANET LABS PBC | PL-WT | 6,400 | $25,152 | 0.01% |
| 164 | AURORA INNOVATION INC | AUROW | 18,049 | $25,089 | 0.01% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 262 | $25,058 | 0.01% |
| 166 | AMERICAN EXPRESS CO | AXP | 150 | $24,743 | 0.01% |
| 167 | EMERSON ELEC CO | EMR | 281 | $24,487 | 0.01% |
| 168 | STRYKER CORPORATION | SYK | 85 | $24,265 | 0.01% |
| 169 | CINTAS CORP | CTAS | 52 | $24,060 | 0.01% |
| 170 | CHUBB LIMITED | CB | 120 | $23,302 | 0.01% |
| 171 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,200 | $22,932 | 0.01% |
| 172 | RITHM CAPITAL CORP | RITM-PF | 2,857 | $22,859 | 0.01% |
| 173 | NUVEEN AMT FREE MUN CR INC F | NU | 1,931 | $22,748 | 0.01% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 550 | $22,380 | 0.01% |
| 175 | ISHARES GOLD TR | IAU | 584 | $21,825 | 0.01% |
| 176 | ETF SER SOLUTIONS | 26922A842 | 1,165 | $21,704 | 0.01% |
| 177 | VANGUARD WORLD FDS | 92204A306 | 189 | $21,645 | 0.01% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 600 | $21,018 | 0.01% |
| 179 | DELTA AIR LINES INC DEL | DAL | 600 | $20,952 | 0.01% |
| 180 | ISHARES TR | 46432F842 | 312 | $20,858 | 0.01% |
| 181 | SNOWFLAKE INC | SNOW | 135 | $20,830 | 0.01% |
| 182 | GRAINGER W W INC | 384802104 | 30 | $20,665 | 0.01% |
| 183 | SYSCO CORP | SYY | 266 | $20,544 | 0.01% |
| 184 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,661 | $20,016 | 0.01% |
| 185 | BUNGE LIMITED | BG | 200 | $19,104 | 0.01% |
| 186 | PAYPAL HLDGS INC | PYPL | 250 | $18,985 | 0.01% |
| 187 | AIRBNB INC | ABNB | 150 | $18,660 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908595 | 86 | $18,560 | 0.01% |
| 189 | CDW CORP | CDW | 95 | $18,515 | 0.01% |
| 190 | ABRDN SILVER ETF TRUST | SIVR | 785 | $18,142 | 0.01% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 346 | $18,106 | 0.01% |
| 192 | TARGET CORP | TGT | 108 | $17,889 | 0.01% |
| 193 | VANGUARD WORLD FDS | 92204A504 | 75 | $17,885 | 0.01% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 164 | $17,349 | 0.01% |
| 195 | MEDTRONIC PLC | MDT | 213 | $17,173 | 0.01% |
| 196 | HERSHEY CO | HSY | 67 | $17,092 | 0.01% |
| 197 | YUM CHINA HLDGS INC | YUMC | 266 | $16,862 | 0.01% |
| 198 | PROGRESSIVE CORP | 743315103 | 115 | $16,452 | 0.01% |
| 199 | INVESCO QQQ TR | IVZ | 50 | $16,047 | 0.01% |
| 200 | GILEAD SCIENCES INC | GILD | 190 | $15,765 | 0.00% |
| 201 | PACCAR INC | PCAR | 214 | $15,692 | 0.00% |
| 202 | DARDEN RESTAURANTS INC | DRI | 100 | $15,516 | 0.00% |
| 203 | ISHARES SILVER TR | SLV | 700 | $15,484 | 0.00% |
| 204 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 220 | $15,332 | 0.00% |
| 205 | ADVANSIX INC | ASIX | 400 | $15,308 | 0.00% |
| 206 | RAMBUS INC DEL | RMBS | 296 | $15,173 | 0.00% |
| 207 | UNION PAC CORP | UNP | 75 | $15,095 | 0.00% |
| 208 | ISHARES INC | 46434G103 | 306 | $14,930 | 0.00% |
| 209 | BLOCK INC | BSQKZ | 211 | $14,486 | 0.00% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 220 | $14,428 | 0.00% |
| 211 | FORD MTR CO DEL | 345370860 | 1,138 | $14,339 | 0.00% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 414 | $14,317 | 0.00% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 69 | $14,126 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524706 | 569 | $13,961 | 0.00% |
| 215 | BIOGEN INC | BIIB | 50 | $13,902 | 0.00% |
| 216 | DUPONT DE NEMOURS INC | DD | 192 | $13,780 | 0.00% |
| 217 | ISHARES TR | 464288448 | 500 | $13,745 | 0.00% |
| 218 | FIDELITY COVINGTON TRUST | 316092402 | 606 | $13,606 | 0.00% |
| 219 | ALTRIA GROUP INC | MO | 300 | $13,386 | 0.00% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 101 | $13,074 | 0.00% |
| 221 | VICTORY PORTFOLIOS II | 92647N873 | 250 | $12,975 | 0.00% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 97 | $12,716 | 0.00% |
| 223 | FIDELITY COVINGTON TRUST | 316092501 | 281 | $12,657 | 0.00% |
| 224 | TANGER FACTORY OUTLET CTRS I | SKT | 640 | $12,564 | 0.00% |
| 225 | THE TRADE DESK INC | 88339J105 | 200 | $12,182 | 0.00% |
| 226 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 130 | $12,050 | 0.00% |
| 227 | CVS HEALTH CORP | CVS | 162 | $12,039 | 0.00% |
| 228 | CORTEVA INC | CTVA | 192 | $11,580 | 0.00% |
| 229 | REPUBLIC SVCS INC | 760759100 | 85 | $11,494 | 0.00% |
| 230 | ROBLOX CORP | RBLX | 255 | $11,470 | 0.00% |
| 231 | CHARGEPOINT HOLDINGS INC | CHPT | 1,087 | $11,381 | 0.00% |
| 232 | BANK MONTREAL QUE | 063671101 | 125 | $11,139 | 0.00% |
| 233 | ARCHER DANIELS MIDLAND CO | ADM | 139 | $11,091 | 0.00% |
| 234 | DOCUSIGN INC | DOCU | 190 | $11,077 | 0.00% |
| 235 | EATON VANCE TAX-MANAGED DIVE | ETN | 919 | $10,725 | 0.00% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 135 | $10,571 | 0.00% |
| 237 | SPROTT PHYSICAL GOLD TR | SII | 681 | $10,529 | 0.00% |
| 238 | DOW INC | DOW | 192 | $10,526 | 0.00% |
| 239 | AUTODESK INC | ADSK | 50 | $10,408 | 0.00% |
| 240 | VANGUARD BD INDEX FDS | 921937827 | 131 | $10,021 | 0.00% |
| 241 | UNITY SOFTWARE INC | U | 285 | $9,246 | 0.00% |
| 242 | DIGITAL WORLD ACQUISITION CO | DJTWW | 649 | $9,119 | 0.00% |
| 243 | ORACLE CORP | ORCL-PD | 96 | $8,921 | 0.00% |
| 244 | MORGAN STANLEY | MS-PQ | 101 | $8,868 | 0.00% |
| 245 | WARNER BROS DISCOVERY INC | WBD | 582 | $8,789 | 0.00% |
| 246 | COMCAST CORP NEW | CCZ | 230 | $8,720 | 0.00% |
| 247 | EVENTBRITE INC | EVEX-WT | 1,000 | $8,580 | 0.00% |
| 248 | SPDR SER TR | 78468R531 | 215 | $8,478 | 0.00% |
| 249 | SUNCOR ENERGY INC NEW | SU | 268 | $8,322 | 0.00% |
| 250 | KANDI TECHNOLOGIES GROUP INC | KNDI | 3,000 | $8,280 | 0.00% |
| 251 | GEO GROUP INC NEW | GEO | 1,012 | $7,985 | 0.00% |
| 252 | PLAINS ALL AMERN PIPELINE L | 726503105 | 630 | $7,863 | 0.00% |
| 253 | HEXCEL CORP NEW | 428291108 | 115 | $7,849 | 0.00% |
| 254 | CROWDSTRIKE HLDGS INC | CRWD | 55 | $7,550 | 0.00% |
| 255 | ROYAL CARIBBEAN GROUP | V7780T103 | 113 | $7,379 | 0.00% |
| 256 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24 | $7,295 | 0.00% |
| 257 | GARRETT MOTION INC | GTX | 950 | $7,277 | 0.00% |
| 258 | UNITED THERAPEUTICS CORP DEL | UTHR | 32 | $7,167 | 0.00% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 69 | $6,763 | 0.00% |
| 260 | WILLIAMS COS INC | 969457100 | 225 | $6,719 | 0.00% |
| 261 | CME GROUP INC | CME | 35 | $6,704 | 0.00% |
| 262 | SEA LTD | SE | 75 | $6,492 | 0.00% |
| 263 | WEYERHAEUSER CO MTN BE | WY | 214 | $6,448 | 0.00% |
| 264 | ZSCALER INC | ZS | 55 | $6,426 | 0.00% |
| 265 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78 | $6,399 | 0.00% |
| 266 | EVERCORE INC | EVR | 55 | $6,346 | 0.00% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 80 | $6,167 | 0.00% |
| 268 | AGNICO EAGLE MINES LTD | AEM | 118 | $6,015 | 0.00% |
| 269 | PENN ENTERTAINMENT INC | PENN | 200 | $5,932 | 0.00% |
| 270 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $5,781 | 0.00% |
| 271 | ALBEMARLE CORP | ALB-PA | 26 | $5,748 | 0.00% |
| 272 | NOKIA CORP | NOKBF | 1,168 | $5,735 | 0.00% |
| 273 | WYNN RESORTS LTD | WYNN | 50 | $5,596 | 0.00% |
| 274 | ETSY INC | ETSY | 50 | $5,567 | 0.00% |
| 275 | NORDSTROM INC | 655664100 | 342 | $5,565 | 0.00% |
| 276 | GENERAL MLS INC | 370334104 | 65 | $5,555 | 0.00% |
| 277 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72 | $5,478 | 0.00% |
| 278 | EBAY INC. | EBAY | 120 | $5,325 | 0.00% |
| 279 | ATLASSIAN CORPORATION | TEAM | 30 | $5,136 | 0.00% |
| 280 | HIGHLAND INCOME FD | HFRO-PB | 578 | $5,081 | 0.00% |
| 281 | ARK ETF TR | 00214Q203 | 100 | $5,029 | 0.00% |
| 282 | ALLSTATE CORP | ALL-PJ | 45 | $4,987 | 0.00% |
| 283 | CRISPR THERAPEUTICS AG | CRSP | 110 | $4,976 | 0.00% |
| 284 | EQUINOR ASA | STOHF | 175 | $4,976 | 0.00% |
| 285 | SOUTHWEST AIRLS CO | 844741108 | 152 | $4,947 | 0.00% |
| 286 | SPDR SER TR | 78464A284 | 194 | $4,858 | 0.00% |
| 287 | SHOPIFY INC | SHOP | 100 | $4,794 | 0.00% |
| 288 | TRAVELERS COMPANIES INC | TRV | 27 | $4,629 | 0.00% |
| 289 | ETF MANAGERS TR | 26924G102 | 407 | $4,523 | 0.00% |
| 290 | SEABRIDGE GOLD INC | SA | 344 | $4,455 | 0.00% |
| 291 | JD.COM INC | JDCMF | 100 | $4,389 | 0.00% |
| 292 | NETFLIX INC | NFLX | 12 | $4,146 | 0.00% |
| 293 | CITIGROUP INC | C-PR | 88 | $4,127 | 0.00% |
| 294 | THE CIGNA GROUP | 125523100 | 16 | $4,089 | 0.00% |
| 295 | HUNTINGTON BANCSHARES INC | HBANP | 360 | $4,032 | 0.00% |
| 296 | SABRA HEALTH CARE REIT INC | SBRA | 350 | $4,025 | 0.00% |
| 297 | APPIAN CORP | APPN | 90 | $3,995 | 0.00% |
| 298 | PRUDENTIAL FINL INC | PUKPF | 47 | $3,889 | 0.00% |
| 299 | HALLIBURTON CO | HAL | 118 | $3,724 | 0.00% |
| 300 | REDFIN CORP | 75737F108 | 400 | $3,624 | 0.00% |
| 301 | URANIUM ENERGY CORP | UEC | 1,257 | $3,621 | 0.00% |
| 302 | THE REAL BROKERAGE INC | 75585H206 | 2,940 | $3,558 | 0.00% |
| 303 | AFFIRM HLDGS INC | AFRM | 315 | $3,551 | 0.00% |
| 304 | CONOCOPHILLIPS | COP | 35 | $3,473 | 0.00% |
| 305 | GSK PLC | GLAXF | 97 | $3,452 | 0.00% |
| 306 | OKTA INC | OKTA | 40 | $3,450 | 0.00% |
| 307 | TWILIO INC | TWLO | 50 | $3,332 | 0.00% |
| 308 | EQUITY RESIDENTIAL | EQR | 55 | $3,300 | 0.00% |
| 309 | ESSENTIAL UTILS INC | 29670G102 | 71 | $3,116 | 0.00% |
| 310 | EXP WORLD HLDGS INC | EXPI | 243 | $3,088 | 0.00% |
| 311 | ARK ETF TR | 00214Q302 | 100 | $3,007 | 0.00% |
| 312 | REALTY INCOME CORP | O | 47 | $2,977 | 0.00% |
| 313 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140 | $2,840 | 0.00% |
| 314 | FIRST MAJESTIC SILVER CORP | AG | 390 | $2,812 | 0.00% |
| 315 | SPROTT INC | SII | 75 | $2,732 | 0.00% |
| 316 | ONE GAS INC | OGS | 34 | $2,694 | 0.00% |
| 317 | NEW PAC METALS CORP | 64782A107 | 1,000 | $2,690 | 0.00% |
| 318 | FIRSTENERGY CORP | FE | 67 | $2,685 | 0.00% |
| 319 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100 | $2,590 | 0.00% |
| 320 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,585 | 0.00% |
| 321 | DATADOG INC | DDOG | 35 | $2,544 | 0.00% |
| 322 | WIX COM LTD | WIX | 25 | $2,495 | 0.00% |
| 323 | SHELL PLC | RYDAF | 43 | $2,475 | 0.00% |
| 324 | SCHLUMBERGER LTD | SLB | 50 | $2,455 | 0.00% |
| 325 | CROWN CASTLE INC | CCI | 18 | $2,410 | 0.00% |
| 326 | PIEDMONT LITHIUM INC | 72016P105 | 40 | $2,402 | 0.00% |
| 327 | BOSTON OMAHA CORP | BOC | 100 | $2,367 | 0.00% |
| 328 | BERKLEY W R CORP | WRB-PH | 38 | $2,352 | 0.00% |
| 329 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7 | $2,329 | 0.00% |
| 330 | ENERGY FUELS INC | UUUU | 415 | $2,316 | 0.00% |
| 331 | FORTIVE CORP | FTV | 32 | $2,182 | 0.00% |
| 332 | PLUG POWER INC | PLUG | 180 | $2,110 | 0.00% |
| 333 | NOVOCURE LTD | NVCR | 35 | $2,105 | 0.00% |
| 334 | EASTMAN KODAK CO | KODK | 500 | $2,050 | 0.00% |
| 335 | CARNIVAL CORP | CUKPF | 200 | $2,030 | 0.00% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 235 | $1,986 | 0.00% |
| 337 | COMMVAULT SYS INC | CVLT | 35 | $1,986 | 0.00% |
| 338 | TORONTO DOMINION BK ONT | TORO | 33 | $1,977 | 0.00% |
| 339 | ROKU INC | ROKU | 30 | $1,975 | 0.00% |
| 340 | PROLOGIS INC. | PLDGP | 15 | $1,872 | 0.00% |
| 341 | CLOUDFLARE INC | NET | 30 | $1,850 | 0.00% |
| 342 | UNDER ARMOUR INC | UA | 212 | $1,809 | 0.00% |
| 343 | FASTLY INC | FSLY | 100 | $1,776 | 0.00% |
| 344 | RIVIAN AUTOMOTIVE INC | RIVN | 112 | $1,734 | 0.00% |
| 345 | REDWOOD TRUST INC | RWTQ | 255 | $1,719 | 0.00% |
| 346 | PINTEREST INC | PINS | 60 | $1,637 | 0.00% |
| 347 | REE AUTOMOTIVE LTD | REE | 5,000 | $1,628 | 0.00% |
| 348 | COUPANG INC | CPNG | 100 | $1,600 | 0.00% |
| 349 | EMPIRE ST RLTY TR INC | 292104106 | 242 | $1,574 | 0.00% |
| 350 | FIVERR INTL LTD | M4R82T106 | 45 | $1,572 | 0.00% |
| 351 | PAN AMERN SILVER CORP | 697900108 | 86 | $1,566 | 0.00% |
| 352 | FULGENT GENETICS INC | FLGT | 50 | $1,561 | 0.00% |
| 353 | CATALYST PHARMACEUTICALS INC | CPRX | 91 | $1,509 | 0.00% |
| 354 | TWIST BIOSCIENCE CORP | TWST | 100 | $1,508 | 0.00% |
| 355 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $1,480 | 0.00% |
| 356 | ENERPLUS CORP | 292766102 | 100 | $1,441 | 0.00% |
| 357 | SILVERCREST METALS INC | 828363101 | 200 | $1,428 | 0.00% |
| 358 | TENARIS S A | 88031M109 | 50 | $1,421 | 0.00% |
| 359 | TOYOTA MOTOR CORP | TOYOF | 10 | $1,417 | 0.00% |
| 360 | EA SERIES TRUST | 02072L722 | 51 | $1,407 | 0.00% |
| 361 | NUTRIEN LTD | NTR | 19 | $1,404 | 0.00% |
| 362 | RIOT PLATFORMS INC | RIOT | 140 | $1,399 | 0.00% |
| 363 | PUBMATIC INC | PUBM | 100 | $1,382 | 0.00% |
| 364 | GOODYEAR TIRE & RUBR CO | 382550101 | 120 | $1,323 | 0.00% |
| 365 | GENERAL MTRS CO | 37045V100 | 36 | $1,321 | 0.00% |
| 366 | SMITH & WESSON BRANDS INC | SWBI | 105 | $1,298 | 0.00% |
| 367 | TELADOC HEALTH INC | TDOC | 50 | $1,295 | 0.00% |
| 368 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18 | $1,276 | 0.00% |
| 369 | GRAPHIC PACKAGING HLDG CO | GPK | 50 | $1,275 | 0.00% |
| 370 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,262 | 0.00% |
| 371 | UNITED STATES STL CORP NEW | UNTCW | 48 | $1,253 | 0.00% |
| 372 | MODERNA INC | MRNA | 8 | $1,229 | 0.00% |
| 373 | HUT 8 MNG CORP | HUT | 650 | $1,203 | 0.00% |
| 374 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 200 | $1,174 | 0.00% |
| 375 | DIGITAL RLTY TR INC | 253868103 | 11 | $1,082 | 0.00% |
| 376 | DIGIHOST TECHNOLOGY INC | 25381D206 | 650 | $1,079 | 0.00% |
| 377 | VIATRIS INC | VTRS | 112 | $1,078 | 0.00% |
| 378 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,073 | 0.00% |
| 379 | LEMONADE INC | LMND | 75 | $1,070 | 0.00% |
| 380 | FREEPORT-MCMORAN INC | FCX | 25 | $1,043 | 0.00% |
| 381 | UWM HOLDINGS CORPORATION | UWMC | 200 | $982 | 0.00% |
| 382 | SONOS INC | SONO | 50 | $981 | 0.00% |
| 383 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8 | $955 | 0.00% |
| 384 | CARNIVAL PLC | CUKPF | 104 | $952 | 0.00% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 41 | $919 | 0.00% |
| 386 | ORGANON & CO | OGN | 39 | $918 | 0.00% |
| 387 | WABTEC | 929740108 | 9 | $910 | 0.00% |
| 388 | ARK ETF TR | 00214Q104 | 22 | $888 | 0.00% |
| 389 | UIPATH INC | PATH | 50 | $878 | 0.00% |
| 390 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $839 | 0.00% |
| 391 | GLOBAL X FDS | 37954Y889 | 17 | $837 | 0.00% |
| 392 | MICROVISION INC DEL | MVIS | 313 | $836 | 0.00% |
| 393 | MARATHON DIGITAL HOLDINGS IN | MARA | 95 | $829 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524847 | 42 | $819 | 0.00% |
| 395 | ALPS ETF TR | 00162Q445 | 33 | $804 | 0.00% |
| 396 | UPSTART HLDGS INC | UPST | 50 | $795 | 0.00% |
| 397 | NRG ENERGY INC | NRG | 23 | $789 | 0.00% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 15 | $784 | 0.00% |
| 399 | AMBARELLA INC | AMBA | 10 | $775 | 0.00% |
| 400 | BIT DIGITAL INC | BTBT | 500 | $770 | 0.00% |
| 401 | STELLANTIS N.V | STLA | 40 | $728 | 0.00% |
| 402 | TASKUS INC | TASK | 50 | $722 | 0.00% |
| 403 | ISHARES TR | 464287648 | 3 | $681 | 0.00% |
| 404 | FLEX LNG LTD | FLNG | 20 | $672 | 0.00% |
| 405 | SOUNDHOUND AI INC | SOUNW | 240 | $663 | 0.00% |
| 406 | XPO INC | XPO | 20 | $638 | 0.00% |
| 407 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $631 | 0.00% |
| 408 | MACYS INC | 55616P104 | 36 | $630 | 0.00% |
| 409 | PITNEY BOWES INC | PBI-PB | 150 | $584 | 0.00% |
| 410 | STERIS PLC | STE | 3 | $574 | 0.00% |
| 411 | BITFARMS LTD | BITF | 575 | $558 | 0.00% |
| 412 | ARK ETF TR | 00214Q401 | 10 | $537 | 0.00% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8 | $536 | 0.00% |
| 414 | PROSHARES TR | 74347B573 | 6 | $528 | 0.00% |
| 415 | OLO INC | 68134L109 | 62 | $506 | 0.00% |
| 416 | NEXGEN ENERGY LTD | NXE | 130 | $498 | 0.00% |
| 417 | MULLEN AUTOMOTIVE INC | 62526P109 | 3,606 | $474 | 0.00% |
| 418 | CLEAN ENERGY FUELS CORP | CLNE | 100 | $436 | 0.00% |
| 419 | EKSO BIONICS HLDGS INC | EKSO | 260 | $429 | 0.00% |
| 420 | MP MATERIALS CORP | MP | 15 | $423 | 0.00% |
| 421 | IAC INC | IAC | 8 | $413 | 0.00% |
| 422 | PACIFIC PREMIER BANCORP | 69478X105 | 17 | $409 | 0.00% |
| 423 | RXO INC | RXO | 20 | $393 | 0.00% |
| 424 | LULULEMON ATHLETICA INC | LULU | 1 | $365 | 0.00% |
| 425 | UNITI GROUP INC | UNIT | 100 | $355 | 0.00% |
| 426 | BEYOND MEAT INC | BYND | 20 | $325 | 0.00% |
| 427 | FLORA GROWTH CORP | 339764102 | 1,100 | $324 | 0.00% |
| 428 | CANOPY GROWTH CORP | CGC | 180 | $315 | 0.00% |
| 429 | GOODRX HLDGS INC | GDRX | 50 | $313 | 0.00% |
| 430 | AMPLIFY ETF TR | 032108607 | 16 | $310 | 0.00% |
| 431 | BRC INC | BRCC | 60 | $309 | 0.00% |
| 432 | SOFI TECHNOLOGIES INC | SOFI | 50 | $304 | 0.00% |
| 433 | FEDERAL RLTY INVT TR NEW | 313745101 | 3 | $297 | 0.00% |
| 434 | SMARTSHEET INC | 83200N103 | 6 | $287 | 0.00% |
| 435 | TIZIANA LIFE SCIENCES LTD | TLSA | 250 | $273 | 0.00% |
| 436 | SIREN ETF TR | 829658202 | 12 | $258 | 0.00% |
| 437 | AMC ENTMT HLDGS INC | 00165C104 | 50 | $251 | 0.00% |
| 438 | AMERICAN OUTDOOR BRANDS INC | AOUT | 25 | $246 | 0.00% |
| 439 | ISHARES TR | 46429B598 | 6 | $237 | 0.00% |
| 440 | RENAISSANCE CAP GREENWICH FD | 759937204 | 8 | $235 | 0.00% |
| 441 | VAIL RESORTS INC | MTN | 1 | $234 | 0.00% |
| 442 | ROBINHOOD MKTS INC | 770700102 | 24 | $234 | 0.00% |
| 443 | LOGITECH INTL S A | H50430232 | 4 | $233 | 0.00% |
| 444 | SPDR SER TR | 78464A409 | 4 | $222 | 0.00% |
| 445 | LIVENT CORP | LIVG | 10 | $218 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524870 | 4 | $215 | 0.00% |
| 447 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $209 | 0.00% |
| 448 | ISHARES TR | 464288224 | 10 | $198 | 0.00% |
| 449 | DBX ETF TR | 233051630 | 8 | $187 | 0.00% |
| 450 | ISHARES TR | 464288802 | 2 | $176 | 0.00% |
| 451 | WENDYS CO | 95058W100 | 8 | $175 | 0.00% |
| 452 | PAGSEGURO DIGITAL LTD | PAGS | 20 | $172 | 0.00% |
| 453 | SM ENERGY CO | SM | 6 | $169 | 0.00% |
| 454 | MIND MEDICINE MINDMED INC | 60255C885 | 53 | $169 | 0.00% |
| 455 | SPDR INDEX SHS FDS | 78463X749 | 4 | $165 | 0.00% |
| 456 | DENISON MINES CORP | DNN | 150 | $164 | 0.00% |
| 457 | ROCKET LAB USA INC | RKLB | 40 | $162 | 0.00% |
| 458 | DIEBOLD NIXDORF INC | DBD | 129 | $156 | 0.00% |
| 459 | UNILEVER PLC | UNLYF | 3 | $156 | 0.00% |
| 460 | SIGNET JEWELERS LIMITED | SIG | 2 | $156 | 0.00% |
| 461 | TRONOX HOLDINGS PLC | TROX | 10 | $144 | 0.00% |
| 462 | INVITAE CORP | 46185L103 | 100 | $135 | 0.00% |
| 463 | BRISTOW GROUP INC | VTOL | 6 | $135 | 0.00% |
| 464 | VIRNETX HLDG CORP | VHC | 100 | $131 | 0.00% |
| 465 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3 | $95 | 0.00% |
| 466 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 150 | $93 | 0.00% |
| 467 | OPENDOOR TECHNOLOGIES INC | OPENZ | 50 | $88 | 0.00% |
| 468 | ETF MANAGERS TR | 26924G508 | 23 | $81 | 0.00% |
| 469 | NEW YORK MTG TR INC | ADAMZ | 8 | $80 | 0.00% |
| 470 | ZIMVIE INC | 98888T107 | 10 | $73 | 0.00% |
| 471 | SKILLZ INC | SKLZ | 120 | $72 | 0.00% |
| 472 | JUMIA TECHNOLOGIES AG | JMIA | 20 | $66 | 0.00% |
| 473 | ZOOMINFO TECHNOLOGIES INC | GTM | 2 | $50 | 0.00% |
| 474 | LUCID GROUP INC | LCID | 6 | $49 | 0.00% |
| 475 | LUMEN TECHNOLOGIES INC | LUMN | 18 | $48 | 0.00% |
| 476 | VIMEO INC | 92719V100 | 12 | $46 | 0.00% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $41 | 0.00% |
| 478 | VAXART INC | VXRT | 25 | $19 | 0.00% |
| 479 | REGENXBIO INC | RGNX | 1 | $19 | 0.00% |
| 480 | TATTOOED CHEF INC | 87663X102 | 10 | $15 | 0.00% |
| 481 | KYNDRYL HLDGS INC | KD | 1 | $15 | 0.00% |
| 482 | SNAP INC | SNAP | 1 | $12 | 0.00% |
| 483 | DIREXION SHS ETF TR | 25459W862 | 0 | $9 | 0.00% |
| 484 | PROTERRA INC | 74374T109 | 5 | $8 | 0.00% |
| 485 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 5 | $7 | 0.00% |
| 486 | ORGANIGRAM HLDGS INC | 68620P101 | 7 | $5 | 0.00% |
| 487 | INOVIO PHARMACEUTICALS INC | INO | 6 | $5 | 0.00% |
| 488 | NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | 2 | $2 | 0.00% |
| 489 | AULT ALLIANCE INC | 09175M101 | 8 | $1 | 0.00% |
| 490 | TONIX PHARMACEUTICALS HLDG C | TNXP | 1 | $1 | 0.00% |
| 491 | ALTO INGREDIENTS INC | ALTO | 2,173 | $0 | 0.00% |