13F HOLDINGS REPORT
Tradewinds Capital Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001616026-23-000004
Total Value
$321.0M
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286822 | 485,722 | $30.2M | 9.41% |
| 2 | ISHARES INC | 464286764 | 986,162 | $28.5M | 8.88% |
| 3 | ISHARES TR | 46434V738 | 539,553 | $28.4M | 8.85% |
| 4 | SCHWAB STRATEGIC TR | 808524888 | 824,796 | $27.9M | 8.68% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 1,108,423 | $27.3M | 8.50% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 1,177,030 | $25.7M | 8.01% |
| 7 | ISHARES TR | 464287226 | 191,257 | $18.7M | 5.84% |
| 8 | SPDR SER TR | 78464A664 | 622,119 | $18.6M | 5.79% |
| 9 | ISHARES INC | 46434G822 | 264,838 | $16.4M | 5.11% |
| 10 | SPDR INDEX SHS FDS | 78463X400 | 199,065 | $14.7M | 4.57% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 261,137 | $12.9M | 4.01% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 128,467 | $10.4M | 3.25% |
| 13 | ISHARES GOLD TR | IAU | 256,293 | $9.3M | 2.91% |
| 14 | MICROSOFT CORP | MSFT | 16,160 | $5.5M | 1.71% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 106,271 | $5.3M | 1.66% |
| 16 | APPLE INC | AAPL | 19,388 | $3.8M | 1.17% |
| 17 | ISHARES TR | 46429B747 | 27,614 | $2.7M | 0.84% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,495 | $1.8M | 0.57% |
| 19 | SPDR SER TR | 78468R200 | 56,410 | $1.7M | 0.54% |
| 20 | SPDR SER TR | 78464A508 | 38,756 | $1.7M | 0.52% |
| 21 | HONEYWELL INTL INC | 438516106 | 8,029 | $1.7M | 0.52% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 25,210 | $1.1M | 0.34% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 6,034 | $1.1M | 0.34% |
| 24 | ISHARES TR | 46434V878 | 20,561 | $1.0M | 0.32% |
| 25 | ISHARES INC | 464286400 | 29,814 | $966,869 | 0.30% |
| 26 | ISHARES INC | 464286806 | 33,572 | $959,153 | 0.30% |
| 27 | STARBUCKS CORP | SBUX | 9,057 | $897,139 | 0.28% |
| 28 | AMAZON COM INC | AMZN | 6,464 | $842,648 | 0.26% |
| 29 | VALMONT INDS INC | 920253101 | 2,800 | $814,940 | 0.25% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,416 | $762,535 | 0.24% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 2,825 | $704,132 | 0.22% |
| 32 | ISHARES INC | 464286103 | 30,024 | $677,042 | 0.21% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,843 | $628,463 | 0.20% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 3,466 | $602,599 | 0.19% |
| 35 | WASHINGTON FED INC | WAFDP | 19,000 | $503,880 | 0.16% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,018 | $499,540 | 0.16% |
| 37 | BOEING CO | BA-PA | 2,360 | $498,430 | 0.16% |
| 38 | BP PLC | BPPFF | 13,959 | $492,615 | 0.15% |
| 39 | PEPSICO INC | PEP | 2,145 | $397,285 | 0.12% |
| 40 | NOVO-NORDISK A S | NONOF | 2,430 | $393,247 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908363 | 963 | $392,371 | 0.12% |
| 42 | ISHARES TR | 464287150 | 3,949 | $386,404 | 0.12% |
| 43 | BANNER CORP | BANR | 7,905 | $345,212 | 0.11% |
| 44 | TESLA INC | TSLA | 1,268 | $331,925 | 0.10% |
| 45 | ALPHABET INC | GOOG | 2,626 | $317,668 | 0.10% |
| 46 | ENBRIDGE INC | ENNPF | 7,814 | $290,291 | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 2,071 | $274,884 | 0.09% |
| 48 | DISNEY WALT CO | 254687106 | 2,874 | $256,595 | 0.08% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 4,721 | $247,239 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,115 | $245,439 | 0.08% |
| 51 | NVIDIA CORPORATION | NVDA | 576 | $243,783 | 0.08% |
| 52 | HOME DEPOT INC | HD | 716 | $222,374 | 0.07% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,211 | $216,590 | 0.07% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,402 | $212,759 | 0.07% |
| 55 | PALO ALTO NETWORKS INC | PANW | 770 | $196,743 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 4,034 | $193,884 | 0.06% |
| 57 | SPDR SER TR | 78464A292 | 5,343 | $178,831 | 0.06% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 1,811 | $162,486 | 0.05% |
| 59 | ABRDN GOLD ETF TRUST | 00326A104 | 8,671 | $159,287 | 0.05% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,069 | $155,476 | 0.05% |
| 61 | CISCO SYS INC | CSCO | 2,919 | $151,030 | 0.05% |
| 62 | COASTAL FINL CORP WA | 19046P209 | 4,005 | $150,789 | 0.05% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,079 | $148,748 | 0.05% |
| 64 | SPDR SER TR | 78464A839 | 2,125 | $146,161 | 0.05% |
| 65 | SPDR INDEX SHS FDS | 78463X103 | 3,704 | $142,641 | 0.04% |
| 66 | LILLY ELI & CO | LLY | 300 | $140,694 | 0.04% |
| 67 | NUCOR CORP | NUE | 855 | $140,203 | 0.04% |
| 68 | ALPHABET INC | GOOG | 1,110 | $132,867 | 0.04% |
| 69 | ONEOK INC NEW | OKE | 2,037 | $125,695 | 0.04% |
| 70 | CHESAPEAKE UTILS CORP | 165303108 | 1,025 | $121,975 | 0.04% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 701 | $121,568 | 0.04% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 579 | $118,505 | 0.04% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 238 | $114,393 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908769 | 507 | $111,682 | 0.03% |
| 75 | FIDELITY COMWLTH TR | 315912808 | 1,961 | $106,051 | 0.03% |
| 76 | NIKE INC | NKE | 942 | $103,952 | 0.03% |
| 77 | MCDONALDS CORP | MCD | 347 | $103,549 | 0.03% |
| 78 | CHEVRON CORP NEW | CVX | 656 | $103,265 | 0.03% |
| 79 | CATERPILLAR INC | CAT | 418 | $102,849 | 0.03% |
| 80 | VISA INC | V | 432 | $102,592 | 0.03% |
| 81 | ISHARES TR | 46429B598 | 2,313 | $101,079 | 0.03% |
| 82 | ISHARES TR | 46435G102 | 1,322 | $100,948 | 0.03% |
| 83 | YUM BRANDS INC | YUM | 724 | $100,257 | 0.03% |
| 84 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 3,427 | $100,035 | 0.03% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,558 | $96,244 | 0.03% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,072 | $94,213 | 0.03% |
| 87 | SPDR SER TR | 78464A300 | 1,160 | $89,541 | 0.03% |
| 88 | DOMINION ENERGY INC | D | 1,716 | $88,886 | 0.03% |
| 89 | WALMART INC | WMT | 559 | $87,864 | 0.03% |
| 90 | ABBVIE INC | ABBV | 650 | $87,575 | 0.03% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 785 | $86,756 | 0.03% |
| 92 | ALASKA AIR GROUP INC | ALK | 1,600 | $85,089 | 0.03% |
| 93 | DEERE & CO | DE | 208 | $84,131 | 0.03% |
| 94 | QUALCOMM INC | QCOM | 693 | $82,458 | 0.03% |
| 95 | UBER TECHNOLOGIES INC | UBER | 1,910 | $82,455 | 0.03% |
| 96 | QUANTA SVCS INC | 74762E102 | 415 | $81,527 | 0.03% |
| 97 | INTEL CORP | INTC | 2,298 | $76,841 | 0.02% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,189 | $76,052 | 0.02% |
| 99 | SPDR GOLD TR | GLD | 425 | $75,765 | 0.02% |
| 100 | EXXON MOBIL CORP | XOM | 705 | $75,642 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 988 | $74,051 | 0.02% |
| 102 | BANK AMERICA CORP | 060505104 | 2,576 | $73,898 | 0.02% |
| 103 | SPDR S&P 500 ETF TR | SPY | 166 | $73,585 | 0.02% |
| 104 | DUTCH BROS INC | BROS | 2,569 | $73,089 | 0.02% |
| 105 | EXPEDITORS INTL WASH INC | 302130109 | 600 | $72,678 | 0.02% |
| 106 | MICRON TECHNOLOGY INC | MU | 1,125 | $70,999 | 0.02% |
| 107 | COCA COLA CO | KO | 1,166 | $70,217 | 0.02% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 1,852 | $68,880 | 0.02% |
| 109 | PFIZER INC | PFE | 1,855 | $68,042 | 0.02% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 308 | $67,653 | 0.02% |
| 111 | AURORA INNOVATION INC | AUROW | 21,829 | $64,178 | 0.02% |
| 112 | MCCORMICK & CO INC | MKC-V | 707 | $61,643 | 0.02% |
| 113 | PELOTON INTERACTIVE INC | PTON | 8,002 | $61,536 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 567 | $60,851 | 0.02% |
| 115 | US BANCORP DEL | USB-PS | 1,793 | $59,241 | 0.02% |
| 116 | APPLIED MATLS INC | 038222105 | 400 | $57,816 | 0.02% |
| 117 | NUVEEN QUALITY MUNCP INCOME | NU | 5,018 | $56,553 | 0.02% |
| 118 | INVESCO MUNICIPAL TRUST | VKQ | 5,988 | $56,467 | 0.02% |
| 119 | AT&T INC | T-PC | 3,455 | $55,106 | 0.02% |
| 120 | ABBOTT LABS | ABLZF | 485 | $52,875 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908751 | 265 | $52,706 | 0.02% |
| 122 | NUVEEN MUN VALUE FD INC | NU | 6,023 | $52,401 | 0.02% |
| 123 | VANGUARD WHITEHALL FDS | 921946794 | 800 | $50,560 | 0.02% |
| 124 | PAYCHEX INC | PAYX | 450 | $50,342 | 0.02% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $48,381 | 0.02% |
| 126 | 3M CO | MMM | 477 | $47,743 | 0.01% |
| 127 | ISHARES TR | 464287176 | 431 | $46,385 | 0.01% |
| 128 | HERCULES CAPITAL INC | HCXY | 3,126 | $46,259 | 0.01% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,000 | $46,180 | 0.01% |
| 130 | LAUDER ESTEE COS INC | 518439104 | 220 | $43,204 | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908736 | 150 | $42,444 | 0.01% |
| 132 | SPDR INDEX SHS FDS | 78463X541 | 780 | $42,050 | 0.01% |
| 133 | NUVEEN MUNICIPAL CREDIT INC | NU | 3,597 | $41,942 | 0.01% |
| 134 | XCEL ENERGY INC | XELLL | 672 | $41,779 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 504 | $41,767 | 0.01% |
| 136 | LOCKHEED MARTIN CORP | LMT | 87 | $40,054 | 0.01% |
| 137 | INVESCO ADVANTAGE MUN INCOME | IVZ | 4,677 | $39,334 | 0.01% |
| 138 | STARWOOD PPTY TR INC | STHO | 2,000 | $38,800 | 0.01% |
| 139 | META PLATFORMS INC | META | 135 | $38,743 | 0.01% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 200 | $37,616 | 0.01% |
| 141 | TILRAY BRANDS INC | TLRY | 24,090 | $37,581 | 0.01% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 2,179 | $37,520 | 0.01% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 340 | $37,363 | 0.01% |
| 144 | SALESFORCE INC | CRM | 169 | $35,703 | 0.01% |
| 145 | MERCK & CO INC | MRK | 299 | $34,550 | 0.01% |
| 146 | NUVEEN SELECT TAX-FREE INCOM | NU | 2,394 | $34,498 | 0.01% |
| 147 | PHILLIPS EDISON & CO INC | PECO | 1,000 | $34,080 | 0.01% |
| 148 | WELLS FARGO CO NEW | 949746101 | 795 | $33,931 | 0.01% |
| 149 | AMGEN INC | AMGN | 151 | $33,526 | 0.01% |
| 150 | MARATHON PETE CORP | MARA | 287 | $33,465 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908744 | 232 | $32,968 | 0.01% |
| 152 | LAM RESEARCH CORP | LRCX | 50 | $32,143 | 0.01% |
| 153 | DIAGEO PLC | DGEAF | 175 | $30,359 | 0.01% |
| 154 | PIONEER NAT RES CO | 723787107 | 145 | $30,042 | 0.01% |
| 155 | PHILLIPS 66 | PSX | 314 | $29,912 | 0.01% |
| 156 | LOWES COS INC | 548661107 | 128 | $28,890 | 0.01% |
| 157 | DELTA AIR LINES INC DEL | DAL | 600 | $28,524 | 0.01% |
| 158 | RESIDEO TECHNOLOGIES INC | REZI | 1,583 | $27,956 | 0.01% |
| 159 | RITHM CAPITAL CORP | RITM-PF | 2,945 | $27,536 | 0.01% |
| 160 | VALERO ENERGY CORP | VLO | 234 | $27,449 | 0.01% |
| 161 | AMERICAN EXPRESS CO | AXP | 150 | $26,130 | 0.01% |
| 162 | FMC CORP | FMC | 250 | $26,085 | 0.01% |
| 163 | STRYKER CORPORATION | SYK | 85 | $25,933 | 0.01% |
| 164 | CINTAS CORP | CTAS | 52 | $25,849 | 0.01% |
| 165 | LITHIUM AMERS CORP NEW | LTUM | 1,260 | $25,465 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 350 | $25,417 | 0.01% |
| 167 | EMERSON ELEC CO | EMR | 281 | $25,400 | 0.01% |
| 168 | TEXAS INSTRS INC | 882508104 | 139 | $25,107 | 0.01% |
| 169 | ETF SER SOLUTIONS | 26922A842 | 1,165 | $24,955 | 0.01% |
| 170 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,200 | $24,012 | 0.01% |
| 171 | SNOWFLAKE INC | SNOW | 135 | $23,758 | 0.01% |
| 172 | GRAINGER W W INC | 384802104 | 30 | $23,658 | 0.01% |
| 173 | ISHARES TR | 464288273 | 400 | $23,592 | 0.01% |
| 174 | CHUBB LIMITED | CB | 120 | $23,108 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 550 | $23,001 | 0.01% |
| 176 | NUVEEN AMT FREE MUN CR INC F | NU | 1,931 | $22,593 | 0.01% |
| 177 | SPROUTS FMRS MKT INC | 85208M102 | 600 | $22,038 | 0.01% |
| 178 | AURORA CANNABIS INC | ACB | 41,117 | $21,982 | 0.01% |
| 179 | VANGUARD WORLD FDS | 92204A306 | 189 | $21,391 | 0.01% |
| 180 | ISHARES TR | 46432F842 | 312 | $21,060 | 0.01% |
| 181 | PLANET LABS PBC | PL-WT | 6,400 | $20,608 | 0.01% |
| 182 | SYSCO CORP | SYY | 266 | $19,738 | 0.01% |
| 183 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,661 | $19,318 | 0.01% |
| 184 | AIRBNB INC | ABNB | 150 | $19,224 | 0.01% |
| 185 | RAMBUS INC DEL | RMBS | 296 | $18,995 | 0.01% |
| 186 | BUNGE LIMITED | BG | 200 | $18,870 | 0.01% |
| 187 | MEDTRONIC PLC | MDT | 213 | $18,766 | 0.01% |
| 188 | INVESCO QQQ TR | IVZ | 50 | $18,471 | 0.01% |
| 189 | VANGUARD WORLD FDS | 92204A504 | 75 | $18,362 | 0.01% |
| 190 | CDW CORP | CDW | 95 | $17,433 | 0.01% |
| 191 | PAYPAL HLDGS INC | PYPL | 261 | $17,417 | 0.01% |
| 192 | HERSHEY CO | HSY | 67 | $16,792 | 0.01% |
| 193 | DARDEN RESTAURANTS INC | DRI | 100 | $16,708 | 0.01% |
| 194 | FORD MTR CO DEL | 345370860 | 1,053 | $15,932 | 0.00% |
| 195 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 220 | $15,845 | 0.00% |
| 196 | THE TRADE DESK INC | 88339J105 | 200 | $15,444 | 0.00% |
| 197 | UNION PAC CORP | UNP | 75 | $15,347 | 0.00% |
| 198 | PROGRESSIVE CORP | 743315103 | 115 | $15,223 | 0.00% |
| 199 | YUM CHINA HLDGS INC | YUMC | 266 | $15,029 | 0.00% |
| 200 | ISHARES INC | 46434G103 | 300 | $14,787 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524409 | 220 | $14,760 | 0.00% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 101 | $14,759 | 0.00% |
| 203 | GILEAD SCIENCES INC | GILD | 190 | $14,644 | 0.00% |
| 204 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 130 | $14,508 | 0.00% |
| 205 | ORACLE CORP | ORCL-PD | 120 | $14,291 | 0.00% |
| 206 | TARGET CORP | TGT | 108 | $14,246 | 0.00% |
| 207 | BIOGEN INC | BIIB | 50 | $14,243 | 0.00% |
| 208 | TANGER FACTORY OUTLET CTRS I | SKT | 640 | $14,125 | 0.00% |
| 209 | BLOCK INC | BSQKZ | 211 | $14,047 | 0.00% |
| 210 | ADVANSIX INC | ASIX | 400 | $13,992 | 0.00% |
| 211 | DUPONT DE NEMOURS INC | DD | 192 | $13,717 | 0.00% |
| 212 | ALTRIA GROUP INC | MO | 300 | $13,590 | 0.00% |
| 213 | FIDELITY COVINGTON TRUST | 316092402 | 612 | $13,556 | 0.00% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 70 | $13,510 | 0.00% |
| 215 | FIDELITY COVINGTON TRUST | 316092501 | 282 | $13,288 | 0.00% |
| 216 | ISHARES TR | 464288448 | 500 | $13,165 | 0.00% |
| 217 | REPUBLIC SVCS INC | 760759100 | 85 | $13,020 | 0.00% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 97 | $12,980 | 0.00% |
| 219 | VICTORY PORTFOLIOS II | 92647N873 | 250 | $12,835 | 0.00% |
| 220 | UNITY SOFTWARE INC | U | 285 | $12,375 | 0.00% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 135 | $12,133 | 0.00% |
| 222 | KANDI TECHNOLOGIES GROUP INC | KNDI | 3,000 | $11,880 | 0.00% |
| 223 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 414 | $11,795 | 0.00% |
| 224 | ROYAL CARIBBEAN GROUP | V7780T103 | 113 | $11,723 | 0.00% |
| 225 | EATON VANCE TAX-MANAGED DIVE | ETN | 919 | $11,451 | 0.00% |
| 226 | BANK MONTREAL QUE | 063671101 | 125 | $11,289 | 0.00% |
| 227 | CORTEVA INC | CTVA | 192 | $11,002 | 0.00% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 140 | $10,585 | 0.00% |
| 229 | ROBLOX CORP | RBLX | 255 | $10,277 | 0.00% |
| 230 | AUTODESK INC | ADSK | 50 | $10,231 | 0.00% |
| 231 | DOW INC | DOW | 192 | $10,226 | 0.00% |
| 232 | SPROTT PHYSICAL GOLD TR | SII | 681 | $10,161 | 0.00% |
| 233 | DEXCOM INC | DXCM | 77 | $9,896 | 0.00% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 171 | $9,718 | 0.00% |
| 235 | DOCUSIGN INC | DOCU | 190 | $9,708 | 0.00% |
| 236 | COMCAST CORP NEW | CCZ | 230 | $9,557 | 0.00% |
| 237 | CHARGEPOINT HOLDINGS INC | CHPT | 1,087 | $9,555 | 0.00% |
| 238 | EVENTBRITE INC | EVEX-WT | 1,000 | $9,550 | 0.00% |
| 239 | SPDR SER TR | 78468R531 | 215 | $9,256 | 0.00% |
| 240 | PLAINS ALL AMERN PIPELINE L | 726503105 | 643 | $9,072 | 0.00% |
| 241 | HEXCEL CORP NEW | 428291108 | 115 | $8,743 | 0.00% |
| 242 | DIGITAL WORLD ACQUISITION CO | DJTWW | 649 | $8,152 | 0.00% |
| 243 | CROWDSTRIKE HLDGS INC | CRWD | 55 | $8,078 | 0.00% |
| 244 | ZSCALER INC | ZS | 55 | $8,047 | 0.00% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 69 | $7,860 | 0.00% |
| 246 | SUNCOR ENERGY INC NEW | SU | 268 | $7,858 | 0.00% |
| 247 | PEAKSTONE REALTY TRUST | PKST | 280 | $7,818 | 0.00% |
| 248 | WILLIAMS COS INC | 969457100 | 225 | $7,342 | 0.00% |
| 249 | WARNER BROS DISCOVERY INC | WBD | 585 | $7,336 | 0.00% |
| 250 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $7,335 | 0.00% |
| 251 | GARRETT MOTION INC | GTX | 950 | $7,192 | 0.00% |
| 252 | WEYERHAEUSER CO MTN BE | WY | 214 | $7,172 | 0.00% |
| 253 | GEO GROUP INC NEW | GEO | 1,000 | $7,160 | 0.00% |
| 254 | UNITED THERAPEUTICS CORP DEL | UTHR | 32 | $7,064 | 0.00% |
| 255 | NORDSTROM INC | 655664100 | 344 | $7,042 | 0.00% |
| 256 | EVERCORE INC | EVR | 55 | $6,798 | 0.00% |
| 257 | CME GROUP INC | CME | 35 | $6,486 | 0.00% |
| 258 | SHOPIFY INC | SHOP | 100 | $6,460 | 0.00% |
| 259 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24 | $6,458 | 0.00% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79 | $6,419 | 0.00% |
| 261 | CRISPR THERAPEUTICS AG | CRSP | 110 | $6,176 | 0.00% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 82 | $6,083 | 0.00% |
| 263 | EATON CORP PLC | ETN | 30 | $6,033 | 0.00% |
| 264 | AGNICO EAGLE MINES LTD | AEM | 118 | $5,898 | 0.00% |
| 265 | ALBEMARLE CORP | ALB-PA | 26 | $5,801 | 0.00% |
| 266 | ARK ETF TR | 00214Q203 | 100 | $5,636 | 0.00% |
| 267 | THE REAL BROKERAGE INC | 75585H206 | 2,940 | $5,616 | 0.00% |
| 268 | BLACKROCK INC | BLK | 8 | $5,530 | 0.00% |
| 269 | SOUTHWEST AIRLS CO | 844741108 | 152 | $5,504 | 0.00% |
| 270 | EBAY INC. | EBAY | 120 | $5,363 | 0.00% |
| 271 | NETFLIX INC | NFLX | 12 | $5,286 | 0.00% |
| 272 | WYNN RESORTS LTD | WYNN | 50 | $5,281 | 0.00% |
| 273 | ATLASSIAN CORPORATION | TEAM | 30 | $5,035 | 0.00% |
| 274 | DOVER CORP | DOV | 34 | $5,021 | 0.00% |
| 275 | REDFIN CORP | 75737F108 | 400 | $4,968 | 0.00% |
| 276 | EXP WORLD HLDGS INC | EXPI | 245 | $4,968 | 0.00% |
| 277 | ALLSTATE CORP | ALL-PJ | 45 | $4,907 | 0.00% |
| 278 | NOKIA CORP | NOKBF | 1,168 | $4,859 | 0.00% |
| 279 | SPDR SER TR | 78464A284 | 194 | $4,852 | 0.00% |
| 280 | AFFIRM HLDGS INC | AFRM | 315 | $4,829 | 0.00% |
| 281 | PENN ENTERTAINMENT INC | PENN | 200 | $4,806 | 0.00% |
| 282 | MORGAN STANLEY | MS-PQ | 56 | $4,783 | 0.00% |
| 283 | TRAVELERS COMPANIES INC | TRV | 27 | $4,689 | 0.00% |
| 284 | BJS WHSL CLUB HLDGS INC | 05550J101 | 72 | $4,537 | 0.00% |
| 285 | IDEXX LABS INC | 45168D104 | 9 | $4,521 | 0.00% |
| 286 | THE CIGNA GROUP | 125523100 | 16 | $4,490 | 0.00% |
| 287 | CITIGROUP INC | C-PR | 95 | $4,374 | 0.00% |
| 288 | SEA LTD | SE | 75 | $4,353 | 0.00% |
| 289 | ETSY INC | ETSY | 50 | $4,231 | 0.00% |
| 290 | GENERAL MLS INC | 370334104 | 55 | $4,219 | 0.00% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 47 | $4,147 | 0.00% |
| 292 | SEABRIDGE GOLD INC | SA | 344 | $4,146 | 0.00% |
| 293 | SABRA HEALTH CARE REIT INC | SBRA | 350 | $4,120 | 0.00% |
| 294 | APPIAN CORP | APPN | 85 | $4,046 | 0.00% |
| 295 | SPDR SER TR | 78464A359 | 57 | $3,988 | 0.00% |
| 296 | HALLIBURTON CO | HAL | 118 | $3,902 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 252 | $3,864 | 0.00% |
| 298 | ETF MANAGERS TR | 26924G102 | 407 | $3,816 | 0.00% |
| 299 | CARNIVAL CORP | CUKPF | 200 | $3,766 | 0.00% |
| 300 | EQUITY RESIDENTIAL | EQR | 55 | $3,629 | 0.00% |
| 301 | CONOCOPHILLIPS | COP | 35 | $3,627 | 0.00% |
| 302 | GSK PLC | GLAXF | 97 | $3,458 | 0.00% |
| 303 | DATADOG INC | DDOG | 35 | $3,444 | 0.00% |
| 304 | JD.COM INC | JDCMF | 100 | $3,413 | 0.00% |
| 305 | ARK ETF TR | 00214Q302 | 100 | $3,409 | 0.00% |
| 306 | TWILIO INC | TWLO | 50 | $3,181 | 0.00% |
| 307 | ESSENTIAL UTILS INC | 29670G102 | 72 | $2,870 | 0.00% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140 | $2,819 | 0.00% |
| 309 | REALTY INCOME CORP | O | 47 | $2,811 | 0.00% |
| 310 | OKTA INC | OKTA | 40 | $2,774 | 0.00% |
| 311 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100 | $2,635 | 0.00% |
| 312 | ONE GAS INC | OGS | 34 | $2,612 | 0.00% |
| 313 | SHELL PLC | RYDAF | 43 | $2,597 | 0.00% |
| 314 | COMMVAULT SYS INC | CVLT | 35 | $2,542 | 0.00% |
| 315 | SCHLUMBERGER LTD | SLB | 50 | $2,456 | 0.00% |
| 316 | RIVIAN AUTOMOTIVE INC | RIVN | 147 | $2,450 | 0.00% |
| 317 | SPROTT INC | SII | 75 | $2,430 | 0.00% |
| 318 | FORTIVE CORP | FTV | 32 | $2,393 | 0.00% |
| 319 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,376 | 0.00% |
| 320 | EASTMAN KODAK CO | KODK | 500 | $2,310 | 0.00% |
| 321 | PIEDMONT LITHIUM INC | 72016P105 | 40 | $2,309 | 0.00% |
| 322 | BERKLEY W R CORP | WRB-PH | 38 | $2,250 | 0.00% |
| 323 | FIRST MAJESTIC SILVER CORP | AG | 390 | $2,204 | 0.00% |
| 324 | NEW PAC METALS CORP | 64782A107 | 1,000 | $2,180 | 0.00% |
| 325 | HUT 8 MNG CORP | HUT | 650 | $2,145 | 0.00% |
| 326 | CROWN CASTLE INC | CCI | 18 | $2,051 | 0.00% |
| 327 | TORONTO DOMINION BK ONT | TORO | 33 | $2,047 | 0.00% |
| 328 | TWIST BIOSCIENCE CORP | TWST | 100 | $2,046 | 0.00% |
| 329 | BIT DIGITAL INC | BTBT | 500 | $2,030 | 0.00% |
| 330 | CLOUDFLARE INC | NET | 30 | $1,962 | 0.00% |
| 331 | WIX COM LTD | WIX | 25 | $1,956 | 0.00% |
| 332 | ROKU INC | ROKU | 30 | $1,919 | 0.00% |
| 333 | REE AUTOMOTIVE LTD | REE | 5,000 | $1,900 | 0.00% |
| 334 | BOSTON OMAHA CORP | BOC | 100 | $1,882 | 0.00% |
| 335 | FULGENT GENETICS INC | FLGT | 50 | $1,852 | 0.00% |
| 336 | PROLOGIS INC. | PLDGP | 15 | $1,840 | 0.00% |
| 337 | PUBMATIC INC | PUBM | 100 | $1,828 | 0.00% |
| 338 | EMPIRE ST RLTY TR INC | 292104106 | 244 | $1,826 | 0.00% |
| 339 | UPSTART HLDGS INC | UPST | 50 | $1,791 | 0.00% |
| 340 | CARNIVAL PLC | CUKPF | 104 | $1,763 | 0.00% |
| 341 | COUPANG INC | CPNG | 100 | $1,740 | 0.00% |
| 342 | RIOT PLATFORMS INC | RIOT | 140 | $1,655 | 0.00% |
| 343 | GOODYEAR TIRE & RUBR CO | 382550101 | 120 | $1,642 | 0.00% |
| 344 | REDWOOD TRUST INC | RWTQ | 255 | $1,625 | 0.00% |
| 345 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 200 | $1,610 | 0.00% |
| 346 | TOYOTA MOTOR CORP | TOYOF | 10 | $1,608 | 0.00% |
| 347 | FASTLY INC | FSLY | 100 | $1,577 | 0.00% |
| 348 | GXO LOGISTICS INCORPORATED | GXO | 25 | $1,571 | 0.00% |
| 349 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $1,564 | 0.00% |
| 350 | TENARIS S A | 88031M109 | 50 | $1,498 | 0.00% |
| 351 | URANIUM ENERGY CORP | UEC | 440 | $1,496 | 0.00% |
| 352 | VANGUARD STAR FDS | 921909768 | 26 | $1,475 | 0.00% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15 | $1,465 | 0.00% |
| 354 | NOVOCURE LTD | NVCR | 35 | $1,453 | 0.00% |
| 355 | ENERPLUS CORP | 292766102 | 100 | $1,447 | 0.00% |
| 356 | ENERGY FUELS INC | UUUU | 230 | $1,436 | 0.00% |
| 357 | MICROVISION INC DEL | MVIS | 313 | $1,434 | 0.00% |
| 358 | UNDER ARMOUR INC | UA | 212 | $1,423 | 0.00% |
| 359 | EA SERIES TRUST | 02072L722 | 51 | $1,395 | 0.00% |
| 360 | GENERAL MTRS CO | 37045V100 | 36 | $1,389 | 0.00% |
| 361 | PINTEREST INC | PINS | 50 | $1,367 | 0.00% |
| 362 | MARATHON DIGITAL HOLDINGS IN | MARA | 95 | $1,317 | 0.00% |
| 363 | SMITH & WESSON BRANDS INC | SWBI | 100 | $1,304 | 0.00% |
| 364 | TELADOC HEALTH INC | TDOC | 50 | $1,266 | 0.00% |
| 365 | LEMONADE INC | LMND | 75 | $1,264 | 0.00% |
| 366 | PAN AMERN SILVER CORP | 697900108 | 86 | $1,254 | 0.00% |
| 367 | DIGITAL RLTY TR INC | 253868103 | 11 | $1,253 | 0.00% |
| 368 | CVS HEALTH CORP | CVS | 18 | $1,245 | 0.00% |
| 369 | GRAPHIC PACKAGING HLDG CO | GPK | 50 | $1,202 | 0.00% |
| 370 | XPO INC | XPO | 20 | $1,180 | 0.00% |
| 371 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18 | $1,180 | 0.00% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8 | $1,178 | 0.00% |
| 373 | SILVERCREST METALS INC | 828363101 | 200 | $1,172 | 0.00% |
| 374 | FIVERR INTL LTD | M4R82T106 | 45 | $1,171 | 0.00% |
| 375 | DIGIHOST TECHNOLOGY INC | 25381D206 | 650 | $1,170 | 0.00% |
| 376 | NUTRIEN LTD | NTR | 19 | $1,122 | 0.00% |
| 377 | UWM HOLDINGS CORPORATION | UWMC | 200 | $1,120 | 0.00% |
| 378 | VIATRIS INC | VTRS | 112 | $1,118 | 0.00% |
| 379 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,103 | 0.00% |
| 380 | SOUNDHOUND AI INC | SOUNW | 240 | $1,092 | 0.00% |
| 381 | HUNTINGTON BANCSHARES INC | HBANP | 100 | $1,078 | 0.00% |
| 382 | FREEPORT-MCMORAN INC | FCX | 26 | $1,022 | 0.00% |
| 383 | WABTEC | 929740108 | 9 | $988 | 0.00% |
| 384 | SPROTT PHYSICAL SILVER TR | SII | 125 | $974 | 0.00% |
| 385 | MODERNA INC | MRNA | 8 | $972 | 0.00% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 41 | $958 | 0.00% |
| 387 | GLOBAL X FDS | 37954Y889 | 17 | $908 | 0.00% |
| 388 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $900 | 0.00% |
| 389 | BITFARMS LTD | BITF | 575 | $846 | 0.00% |
| 390 | AMBARELLA INC | AMBA | 10 | $837 | 0.00% |
| 391 | PLUG POWER INC | PLUG | 80 | $832 | 0.00% |
| 392 | UIPATH INC | PATH | 50 | $829 | 0.00% |
| 393 | SONOS INC | SONO | 50 | $817 | 0.00% |
| 394 | ORGANON & CO | OGN | 39 | $812 | 0.00% |
| 395 | ALPS ETF TR | 00162Q445 | 33 | $810 | 0.00% |
| 396 | NIO INC | NIOIF | 82 | $795 | 0.00% |
| 397 | DBX ETF TR | 233051143 | 19 | $772 | 0.00% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 15 | $768 | 0.00% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $704 | 0.00% |
| 400 | STELLANTIS N.V | STLA | 40 | $702 | 0.00% |
| 401 | LUCID GROUP INC | LCID | 100 | $689 | 0.00% |
| 402 | STERIS PLC | STE | 3 | $675 | 0.00% |
| 403 | NEXGEN ENERGY LTD | NXE | 130 | $613 | 0.00% |
| 404 | FLEX LNG LTD | FLNG | 20 | $611 | 0.00% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8 | $608 | 0.00% |
| 406 | ARK ETF TR | 00214Q401 | 10 | $587 | 0.00% |
| 407 | MACYS INC | 55616P104 | 36 | $578 | 0.00% |
| 408 | PROSHARES TR | 74347B573 | 6 | $577 | 0.00% |
| 409 | TASKUS INC | TASK | 50 | $566 | 0.00% |
| 410 | PITNEY BOWES INC | PBI-PB | 150 | $531 | 0.00% |
| 411 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5 | $505 | 0.00% |
| 412 | IAC INC | IAC | 8 | $503 | 0.00% |
| 413 | CLEAN ENERGY FUELS CORP | CLNE | 100 | $496 | 0.00% |
| 414 | UNITI GROUP INC | UNIT | 100 | $462 | 0.00% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 1 | $456 | 0.00% |
| 416 | RXO INC | RXO | 20 | $454 | 0.00% |
| 417 | ARK ETF TR | 00214Q104 | 10 | $442 | 0.00% |
| 418 | SOFI TECHNOLOGIES INC | SOFI | 50 | $417 | 0.00% |
| 419 | LULULEMON ATHLETICA INC | LULU | 1 | $379 | 0.00% |
| 420 | NRG ENERGY INC | NRG | 10 | $374 | 0.00% |
| 421 | EKSO BIONICS HLDGS INC | EKSO | 260 | $372 | 0.00% |
| 422 | AMPLIFY ETF TR | 032108607 | 16 | $364 | 0.00% |
| 423 | PACIFIC PREMIER BANCORP | 69478X105 | 17 | $352 | 0.00% |
| 424 | PAGSEGURO DIGITAL LTD | PAGS | 35 | $331 | 0.00% |
| 425 | FEDERAL RLTY INVT TR NEW | 313745101 | 3 | $291 | 0.00% |
| 426 | COINBASE GLOBAL INC | COIN | 4 | $287 | 0.00% |
| 427 | SAVERS VALUE VLG INC | 80517M109 | 12 | $285 | 0.00% |
| 428 | GOODRX HLDGS INC | GDRX | 50 | $276 | 0.00% |
| 429 | LIVENT CORP | LIVG | 10 | $275 | 0.00% |
| 430 | FIDELIS INSURANCE HOLDINGS L | FIHL | 20 | $273 | 0.00% |
| 431 | BEYOND MEAT INC | BYND | 20 | $260 | 0.00% |
| 432 | SIREN ETF TR | 829658202 | 12 | $259 | 0.00% |
| 433 | VAIL RESORTS INC | MTN | 1 | $252 | 0.00% |
| 434 | GLOBAL X FDS | 37954Y475 | 6 | $247 | 0.00% |
| 435 | ROCKET LAB USA INC | RKLB | 40 | $240 | 0.00% |
| 436 | LOGITECH INTL S A | H50430232 | 4 | $238 | 0.00% |
| 437 | KEYCORP | 493267108 | 25 | $231 | 0.00% |
| 438 | SMARTSHEET INC | 83200N103 | 6 | $230 | 0.00% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $227 | 0.00% |
| 440 | AMC ENTMT HLDGS INC | 00165C104 | 50 | $220 | 0.00% |
| 441 | OPENDOOR TECHNOLOGIES INC | OPENZ | 50 | $201 | 0.00% |
| 442 | TRONOX HOLDINGS PLC | TROX | 15 | $191 | 0.00% |
| 443 | SM ENERGY CO | SM | 6 | $190 | 0.00% |
| 444 | MIND MEDICINE MINDMED INC | 60255C885 | 53 | $190 | 0.00% |
| 445 | DENISON MINES CORP | DNN | 150 | $188 | 0.00% |
| 446 | WENDYS CO | 95058W100 | 8 | $174 | 0.00% |
| 447 | BRISTOW GROUP INC | VTOL | 6 | $173 | 0.00% |
| 448 | TIZIANA LIFE SCIENCES LTD | TLSA | 250 | $171 | 0.00% |
| 449 | UNILEVER PLC | UNLYF | 3 | $157 | 0.00% |
| 450 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 4 | $152 | 0.00% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 2 | $149 | 0.00% |
| 452 | SEMPRA | SREA | 1 | $147 | 0.00% |
| 453 | FLORA GROWTH CORP | 339764201 | 55 | $131 | 0.00% |
| 454 | COMPASS PATHWAYS PLC | CMPS | 14 | $116 | 0.00% |
| 455 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15 | $113 | 0.00% |
| 456 | INVITAE CORP | 46185L103 | 100 | $113 | 0.00% |
| 457 | ZIMVIE INC | 98888T107 | 10 | $113 | 0.00% |
| 458 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3 | $89 | 0.00% |
| 459 | NEW YORK MTG TR INC | ADAMZ | 8 | $80 | 0.00% |
| 460 | CANOPY GROWTH CORP | CGC | 180 | $70 | 0.00% |
| 461 | ETF MANAGERS TR | 26924G508 | 23 | $69 | 0.00% |
| 462 | JUMIA TECHNOLOGIES AG | JMIA | 20 | $69 | 0.00% |
| 463 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 15 | $63 | 0.00% |
| 464 | SKILLZ INC | SKLZ | 6 | $55 | 0.00% |
| 465 | VIMEO INC | 92719V100 | 12 | $50 | 0.00% |
| 466 | VIRNETX HLDG CORP | VHC | 100 | $47 | 0.00% |
| 467 | SENSEONICS HLDGS INC | SENS | 54 | $42 | 0.00% |
| 468 | LUMEN TECHNOLOGIES INC | LUMN | 18 | $41 | 0.00% |
| 469 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20 | $38 | 0.00% |
| 470 | MULLEN AUTOMOTIVE INC | 62526P208 | 340 | $37 | 0.00% |
| 471 | ZOMEDICA CORP | ZOMDF | 100 | $20 | 0.00% |
| 472 | REGENXBIO INC | RGNX | 1 | $20 | 0.00% |
| 473 | KYNDRYL HLDGS INC | KD | 1 | $14 | 0.00% |
| 474 | SNAP INC | SNAP | 1 | $12 | 0.00% |
| 475 | DIREXION SHS ETF TR | 25459W862 | 0 | $12 | 0.00% |
| 476 | PROTERRA INC | 74374T109 | 5 | $6 | 0.00% |
| 477 | TATTOOED CHEF INC | 87663X102 | 10 | $6 | 0.00% |
| 478 | INOVIO PHARMACEUTICALS INC | INO | 6 | $3 | 0.00% |
| 479 | ORGANIGRAM HLDGS INC | 68620P101 | 7 | $3 | 0.00% |
| 480 | TONIX PHARMACEUTICALS HLDG C | TNXP | 1 | $2 | 0.00% |
| 481 | NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | 2 | $1 | 0.00% |
| 482 | ALTO INGREDIENTS INC | ALTO | 2,173 | $0 | 0.00% |