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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Tradewinds Capital Management, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001616026-25-000007

Total Value
$445.2M
Positions
679
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G830704,794$36.6M8.23%
2WORLD GOLD TRGLDW463,681$35.4M7.97%
3ISHARES INC464286764677,221$33.5M7.53%
4ISHARES INC46434G7801,146,502$32.5M7.30%
5ISHARES INC464286806768,223$32.0M7.18%
6ISHARES U S ETF TR46431W8531,111,648$29.8M6.71%
7SELECT SECTOR SPDR TR81369Y704158,505$24.4M5.49%
8SELECT SECTOR SPDR TR81369Y40790,679$21.7M4.88%
9INVESCO EXCH TRD SLF IDX FDIVZ1,107,812$18.7M4.21%
10SCHWAB STRATEGIC TR808524888353,728$16.1M3.62%
11SPDR INDEX SHS FDS78463X509318,601$14.9M3.35%
12MICROSOFT CORPMSFT25,483$13.2M2.97%
13SCHWAB STRATEGIC TR808524854425,261$10.7M2.40%
14SCHWAB STRATEGIC TR808524870394,763$10.6M2.39%
15SCHWAB STRATEGIC TR808524201314,287$8.3M1.86%
16J P MORGAN EXCHANGE TRADED F46641Q837114,532$5.8M1.31%
17SCHWAB STRATEGIC TR808524805191,756$4.5M1.00%
18APPLE INCAAPL16,367$4.2M0.94%
19SPDR SERIES TRUST78464A144127,759$3.8M0.85%
20SCHWAB STRATEGIC TR808524607122,543$3.4M0.77%
21SPDR SERIES TRUST78464A84756,334$3.2M0.72%
22AMAZON COM INCAMZN13,708$3.0M0.68%
23INVESCO EXCH TRADED FD TR IIIVZ117,179$2.5M0.55%
24SPDR SERIES TRUST78464A47478,371$2.4M0.53%
25JOHNSON & JOHNSONJNJ12,679$2.4M0.53%
26SPDR SERIES TRUST78464A28486,176$2.1M0.48%
27NVIDIA CORPORATIONNVDA11,398$2.1M0.48%
28PROSHARES TR74347G80449,663$2.0M0.45%
29SPDR SERIES TRUST78464A40918,778$2.0M0.44%
30VANGUARD INDEX FDS9229083633,202$2.0M0.44%
31SPDR SERIES TRUST78464A50834,044$1.9M0.42%
32ALPHABET INCGOOG6,604$1.6M0.36%
33HONEYWELL INTL INC4385161067,408$1.6M0.35%
34EXXON MOBIL CORPXOM13,755$1.6M0.35%
35ISHARES TR46434V73822,492$1.5M0.34%
36SPDR SERIES TRUST78468R20049,211$1.5M0.34%
37BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.34%
38INVESCO QQQ TRIVZ2,135$1.3M0.29%
39COSTCO WHSL CORP NEW22160K1051,366$1.3M0.28%
40ABBOTT LABSABLZF8,754$1.2M0.26%
41ISHARES TR46434V87823,018$1.2M0.26%
42XCEL ENERGY INCXELLL13,987$1.1M0.25%
43HOME DEPOT INCHD2,766$1.1M0.25%
44VALMONT INDS INC9202531012,800$1.1M0.24%
45BERKSHIRE HATHAWAY INC DELBRK-A2,151$1.1M0.24%
46ISHARES INC46428682214,406$982,6340.22%
47FIDELITY COMWLTH TR31591280810,826$964,8820.22%
48STARBUCKS CORPSBUX10,929$924,5870.21%
49SELECT SECTOR SPDR TR81369Y8033,262$919,4280.21%
50MICRON TECHNOLOGY INCMU5,476$916,2450.21%
51ABBVIE INCABBV3,660$847,4370.19%
52PROCTER AND GAMBLE CO7427181094,961$762,2350.17%
53SUPER MICRO COMPUTER INCSMCI15,718$753,5210.17%
54TRAVELERS COMPANIES INCTRV2,215$618,4730.14%
55WELLS FARGO CO NEW9497461017,349$615,9940.14%
56NORFOLK SOUTHN CORP6558441082,004$602,0220.14%
57JPMORGAN CHASE & CO.VYLD1,892$596,7940.13%
58ONEOK INC NEWOKE8,146$594,3850.13%
59MCDONALDS CORPMCD1,914$581,6310.13%
60ALPHABET INCGOOG2,370$576,1730.13%
61WAFD INCWAFDP19,000$575,5100.13%
62SELECT SECTOR SPDR TR81369Y5066,351$567,4140.13%
63ISHARES TR4642871503,847$560,3160.13%
64BANK AMERICA CORP06050510410,266$529,6000.12%
65VANGUARD INDEX FDS9229086291,734$509,4460.11%
66GRAINGER W W INC384802104530$505,0690.11%
67UNITED PARCEL SERVICE INCUPS6,000$501,1800.11%
68TE CONNECTIVITY PLCTEL2,236$490,8700.11%
69WALMART INCWMT4,752$489,7420.11%
70BANK NEW YORK MELLON CORP0640581004,439$483,6740.11%
71BANNER CORPBANR6,992$457,9760.10%
72BOEING COBA-PA2,120$457,6420.10%
73UNION PAC CORPUNP1,853$437,9940.10%
74ENBRIDGE INCENNPF8,214$414,4790.09%
75TESLA INCTSLA910$404,6960.09%
76ISHARES INC46428640012,959$401,7290.09%
77ORACLE CORPORCL-PD1,338$376,3000.08%
78RTX CORPORATIONRTX2,223$371,9070.08%
79CHEVRON CORP NEWCVX2,291$355,8010.08%
80TILRAY BRANDS INCTLRY203,061$351,2960.08%
81COASTAL FINL CORP WA19046P2093,100$335,3270.08%
82ISHARES TR464287200472$316,0020.07%
83DISNEY WALT CO2546871062,753$315,1940.07%
84SELECT SECTOR SPDR TR81369Y6055,801$312,5000.07%
85DELL TECHNOLOGIES INCDELL2,130$301,9710.07%
86PEPSICO INCPEP2,073$291,1920.07%
87VANGUARD INDEX FDS922908637935$287,8500.06%
88ISHARES TR46429B7472,735$282,6900.06%
89NOVO-NORDISK A SNONOF4,860$269,6820.06%
90INTERNATIONAL BUSINESS MACHSINTR927$261,5810.06%
91META PLATFORMS INCMETA340$249,6900.06%
92CORNING INCGLW3,000$246,0900.06%
93PALO ALTO NETWORKS INCPANW1,185$241,2900.05%
94DUKE ENERGY CORP NEWDUKB1,835$227,0820.05%
95SPDR SERIES TRUST78464A2926,693$221,3380.05%
96ELI LILLY & COLLY268$204,4840.05%
97ISHARES TR46435G1021,978$197,9200.04%
98ADAMS DIVERSIFIED EQUITY FD0062121048,873$197,8680.04%
99CISCO SYS INCCSCO2,843$194,5190.04%
100SPDR SERIES TRUST78464A8392,305$192,2400.04%
101PIMCO ETF TR72201R8331,902$191,5130.04%
102INVESCO EXCHANGE TRADED FD TIVZ3,312$191,1020.04%
103CATERPILLAR INCCAT377$180,1050.04%
104LOCKHEED MARTIN CORPLMT351$175,2230.04%
105INVESCO EXCHANGE TRADED FD TIVZ2,964$166,3070.04%
106UBER TECHNOLOGIES INCUBER1,625$159,2020.04%
107SPDR S&P 500 ETF TRSPY234$156,1030.04%
108INVESCO MUNICIPAL TRUSTVKQ15,938$153,8020.03%
109WILLIAMS COS INC9694571002,425$153,6240.03%
110SPDR GOLD TRGLD430$152,8530.03%
111XYLEM INCXYL1,000$147,5000.03%
112NUVEEN MUNICIPAL CREDIT INCNU11,508$144,5410.03%
113ENERSYSENS1,258$142,1040.03%
114ETFS GOLD TR00326A1043,820$140,6150.03%
115CHESAPEAKE UTILS CORP1653031081,040$140,0780.03%
116INVESCO ADVANTAGE MUN INCOMEIVZ15,837$138,8910.03%
117ISHARES TR46432F8421,571$137,1650.03%
118EVERGY INCEVRG1,800$136,8360.03%
119SCHWAB STRATEGIC TR8085243004,246$135,4990.03%
120KROGER COKR2,000$134,8200.03%
121WASTE MGMT INC DEL94106L109606$133,8230.03%
122DEERE & CODE285$130,1760.03%
123TAIWAN SEMICONDUCTOR MFG LTD874039100459$128,1950.03%
124INVESCO EXCHANGE TRADED FD TIVZ1,669$127,9640.03%
125PIMCO ETF TR72201R8171,284$126,6290.03%
126GOLDMAN SACHS GROUP INCGSCE158$125,9300.03%
127ARCOSA INCACA1,333$124,9160.03%
128ONE GAS INCOGS1,534$124,1620.03%
129L3HARRIS TECHNOLOGIES INCLHX404$123,3860.03%
130FIDELITY NATIONAL FINANCIALFNF2,000$120,9800.03%
131PACCAR INCPCAR1,229$120,8360.03%
132DIMENSIONAL ETF TRUST25434V8313,191$120,5250.03%
133ISHARES TR46429B5982,290$119,2000.03%
134DOMINION ENERGY INCD1,919$117,3860.03%
135QUALCOMM INCQCOM693$115,2360.03%
136GE AEROSPACE369604301378$113,7700.03%
137KINDER MORGAN INC DELEP-PC4,013$113,6200.03%
138YUM BRANDS INCYUM744$113,0390.03%
139ISHARES TR464287408547$112,9610.03%
140UNITEDHEALTH GROUP INCUNH327$112,9140.03%
141SPDR SERIES TRUST78464A3001,242$110,1040.02%
142TECK RESOURCES LTDTCKRF2,500$109,7250.02%
143NUCOR CORPNUE800$108,3440.02%
144APPLIED MATLS INC038222105513$105,0080.02%
145ALASKA AIR GROUP INCALK2,039$101,4870.02%
146SPDR SERIES TRUST78468R5311,567$99,6460.02%
147INTEL CORPINTC2,953$99,0840.02%
148INVESCO MUN OPPORTUNITY TRIVZ9,891$95,6460.02%
149AUTOMATIC DATA PROCESSING INADP323$94,8500.02%
150NETFLIX INCNFLX79$94,7150.02%
151AT&T INCT-PC3,328$93,9860.02%
152VANGUARD INDEX FDS922908769286$93,7240.02%
153COMFORT SYS USA INC199908104113$93,2460.02%
154CRISPR THERAPEUTICS AGCRSP1,393$90,2810.02%
155ITT INCITT500$89,3800.02%
156ARISTA NETWORKS INCANET604$88,0090.02%
157SELECT SECTOR SPDR TR81369Y3081,106$86,6780.02%
158US BANCORP DELUSB-PS1,792$86,6080.02%
159ISHARES TR464287309708$85,4700.02%
160INVESCO EXCH TRADED FD TR IIIVZ692$83,7740.02%
161VERIZON COMMUNICATIONS INCVZ1,902$83,5930.02%
162PLANET LABS PBCPL-WT6,400$83,0720.02%
163VANGUARD INDEX FDS922908736171$82,0480.02%
164MORGAN STANLEYMS-PQ515$81,8650.02%
165ISHARES TR464287226805$80,7020.02%
166BP PLCBPPFF2,310$79,6020.02%
167ARCHER AVIATION INCACHR-WT8,220$78,7480.02%
168EXPEDITORS INTL WASH INC302130109600$73,5540.02%
169JOHNSON CTLS INTL PLCG51502105668$73,4470.02%
170SPDR INDEX SHS FDS78463X1031,464$72,9260.02%
171HERCULES CAPITAL INCHCXY3,806$71,9760.02%
172LAM RESEARCH CORPLRCX530$70,9670.02%
173MOOG INCMOG-B337$69,9850.02%
174NIKE INCNKE1,000$69,7300.02%
175SPDR SERIES TRUST78464A3752,057$69,7120.02%
176VISA INCV204$69,6920.02%
177GREENBRIER COS INC3936571011,500$69,2550.02%
178STRYKER CORPORATIONSYK187$69,1290.02%
179RESIDEO TECHNOLOGIES INCREZI1,583$68,3540.02%
180SPROUTS FMRS MKT INC85208M102600$65,2800.01%
181ISHARES TR46432F339333$64,7690.01%
182SPDR SERIES TRUST78464A6642,368$63,8180.01%
183COCA COLA COKO960$63,6680.01%
184AFLAC INCAFL558$62,3570.01%
185SPDR SERIES TRUST78464A763441$61,7630.01%
186OREILLY AUTOMOTIVE INC67103H107570$61,4520.01%
187TJX COS INC NEW872540109415$59,9850.01%
188SCHWAB CHARLES CORPSCHW-PJ621$59,2920.01%
189PALANTIR TECHNOLOGIES INCPLTR319$58,1920.01%
190ALLSTATE CORPALL-PJ267$57,3120.01%
191ASML HOLDING N VASMLF59$57,1180.01%
192PAYCHEX INCPAYX450$57,0420.01%
193AUTOZONE INCAZO13$55,7740.01%
194SCHWAB STRATEGIC TR8085248622,277$55,5670.01%
195BRISTOL-MYERS SQUIBB COCELG-RI1,190$53,6540.01%
196PFIZER INCPFE2,096$53,4070.01%
197AMERICAN EXPRESS COAXP158$52,4820.01%
198TAKE-TWO INTERACTIVE SOFTWARTTWO196$50,6390.01%
199REPUBLIC SVCS INC760759100216$49,5680.01%
200T-MOBILE US INCTMUSZ204$48,8100.01%
201LABCORP HOLDINGS INCLH170$48,8010.01%
202ISHARES TR464287655201$48,6340.01%
203VANGUARD WHITEHALL FDS921946406336$47,3460.01%
204VANGUARD INDEX FDS922908744254$47,3390.01%
205NIKE INCNKE678$47,2910.01%
206MCCORMICK & CO INCMKC-V707$47,2840.01%
207ABRDN SILVER ETF TRUSTSIVR1,061$47,1940.01%
208MERCADOLIBRE INCMELI20$46,7390.01%
209CROWDSTRIKE HLDGS INCCRWD95$46,5870.01%
210ISHARES INC46434G103700$46,1440.01%
211ROSS STORES INCROST300$45,7170.01%
212SELECT SECTOR SPDR TR81369Y100504$45,1690.01%
213ISHARES TR464287523162$43,9220.01%
214GARMIN LTDGRMN178$43,8280.01%
215VERTIV HOLDINGS COVRT290$43,7500.01%
216GE VERNOVA INCGEV71$43,6580.01%
217SHERWIN WILLIAMS COSHW125$43,4080.01%
218NUVEEN MUN VALUE FD INCNU4,760$42,7450.01%
219CINTAS CORPCTAS208$42,6950.01%
220AMGEN INCAMGN151$42,6130.01%
221VANGUARD WORLD FD921910725613$42,5240.01%
222EATON CORP PLCETN113$42,2910.01%
223MASTERCARD INCORPORATEDMA74$42,2420.01%
224DIMENSIONAL ETF TRUST25434V500610$41,7610.01%
225ISHARES TR464287887291$41,1770.01%
226RITHM CAPITAL CORPRITM-PF3,613$41,1530.01%
227MONOLITHIC PWR SYS INC60983910544$40,5090.01%
228VANECK ETF TRUST92189F106525$40,1100.01%
229TRANE TECHNOLOGIES PLCTT95$40,0870.01%
230VALERO ENERGY CORPVLO234$39,8410.01%
231HANESBRANDS INC4103451026,000$39,5400.01%
232SILICON MOTION TECHNOLOGY COSIMO415$39,3470.01%
233ISHARES TR464288273508$38,9740.01%
234STARWOOD PPTY TR INCSTHO2,000$38,7400.01%
235INTUITINTU56$38,2430.01%
236CHUBB LIMITEDCB135$38,1040.01%
237AMERICAN CENTY ETF TR025072349523$37,7920.01%
238ROYAL CARIBBEAN GROUPV7780T103114$36,9630.01%
239EMERSON ELEC COEMR281$36,8620.01%
240SCHWAB STRATEGIC TR8085247061,098$36,6410.01%
241UNITY SOFTWARE INCU915$36,6370.01%
242SNOWFLAKE INCSNOW160$36,0880.01%
243SEA LTDSE200$35,7460.01%
244MERCK & CO INCMRK421$35,3380.01%
245NUVEEN SELECT TAX-FREE INCOMNU2,394$34,6180.01%
246PHILLIPS EDISON & CO INCPECO1,000$34,3300.01%
247HERSHEY COHSY180$33,6260.01%
248PUBLIC STORAGE OPER COPSA-PS114$32,9290.01%
249LULULEMON ATHLETICA INCLULU185$32,9180.01%
250SPROTT ASSET MANAGEMENT LPSII1,088$32,2270.01%
2513M COMMM206$31,9680.01%
252TEXAS INSTRS INC882508104173$31,7860.01%
253EDWARDS LIFESCIENCES CORPEW405$31,4970.01%
254ISHARES INC464286780489$31,3450.01%
255RAMBUS INC DELRMBS296$30,8440.01%
256NEW JERSEY RES CORPNJR623$29,9980.01%
257HOWMET AEROSPACE INCHWM152$29,8270.01%
258DIMENSIONAL ETF TRUST25434V609512$29,8040.01%
259WEYERHAEUSER CO MTN BEWY1,198$29,6990.01%
260HARTFORD INSURANCE GROUP INCHIG-PG220$29,3460.01%
261NUVEEN QUALITY MUNCP INCOMENU2,484$29,0380.01%
262VANGUARD TAX-MANAGED FDS921943858474$28,4310.01%
263PROGRESSIVE CORP743315103115$28,4000.01%
264J P MORGAN EXCHANGE TRADED F46641Q225324$28,2630.01%
265CHURCH & DWIGHT CO INCCHD311$27,2530.01%
266FRANKLIN TEMPLETON ETF TRFGDL831$26,8500.01%
267ISHARES GOLD TRIAU696$26,7960.01%
268THE TRADE DESK INC88339J105540$26,4660.01%
269ADOBE INCADBE74$26,1040.01%
270GOLDMAN SACHS ETF TRNVGLF200$26,0560.01%
271VANGUARD WORLD FD92204A306205$25,8030.01%
272ZSCALER INCZS86$25,7710.01%
273VANGUARD INDEX FDS92290853887$25,7040.01%
274SALESFORCE INCCRM107$25,4190.01%
275BULLISHBLSH392$24,9360.01%
276SPDR SERIES TRUST78464A359274$24,7970.01%
277INVESCO EXCH TRD SLF IDX FDIVZ1,121$24,7470.01%
278MEDTRONIC PLCMDT259$24,6680.01%
279SPDR SERIES TRUST78464A5161,060$24,3800.01%
280ANNALY CAPITAL MANAGEMENT INNLY-PJ1,200$24,2520.01%
281GRAYSCALE BITCOIN TRUST ETFGBTC269$24,1490.01%
282MARATHON PETE CORPMARA125$24,0930.01%
283FIDELITY COVINGTON TRUST316092501313$23,9080.01%
284NUVEEN AMT FREE MUN CR INC FNU1,931$23,7320.01%
285AMERICAN HEALTHCARE REIT INCAHR563$23,6520.01%
286ISHARES INC46434G822287$23,0210.01%
287PAYPAL HLDGS INCPYPL341$22,8680.01%
288THERMO FISHER SCIENTIFIC INCTMO47$22,8470.01%
289SYSCO CORPSYY276$22,7260.01%
290SCHWAB STRATEGIC TR808524797829$22,6380.01%
291ISHARES GOLD TRIAU304$22,1230.00%
292VANGUARD INDEX FDS922908553241$22,0750.00%
293VANGUARD SCOTTSDALE FDS92206C706352$21,1310.00%
294SHOPIFY INCSHOP140$20,8060.00%
295SPDR SERIES TRUST78464A854256$20,0560.00%
296DOCUSIGN INCDOCU275$19,8250.00%
297ALTRIA GROUP INCMO300$19,8180.00%
298AMERICAN ELEC PWR CO INC025537101176$19,8000.00%
299BLACKROCK MUNIHOLDINGS FD INBLK1,661$19,5170.00%
300VANGUARD WORLD FD92204A50475$19,4700.00%
301LAUDER ESTEE COS INC518439104220$19,3870.00%
302SCHWAB STRATEGIC TR808524409660$19,2130.00%
303DARDEN RESTAURANTS INCDRI100$19,0360.00%
304BROADCOM INCAVGO57$18,8180.00%
305EVERCORE INCEVR55$18,5530.00%
306ISHARES TR464288448500$18,2750.00%
307INSULET CORPPODD59$18,2160.00%
308VANGUARD BD INDEX FDS921937819232$18,1000.00%
309PELOTON INTERACTIVE INCPTON2,000$18,0000.00%
310MARA HOLDINGS INCMARA965$17,6210.00%
311BIONTECH SEBNTX177$17,4560.00%
312KRAFT HEINZ COKHC664$17,3040.00%
313COREWEAVE INCCRWV125$17,1070.00%
314BLACKSTONE INCBX100$17,0850.00%
315SCHWAB STRATEGIC TR808524656214$16,8210.00%
316DIAGEO PLCDGEAF175$16,7010.00%
317SHELL PLCRYDAF233$16,6670.00%
318VANGUARD INDEX FDS92290875165$16,5290.00%
319BANK MONTREAL QUE063671101125$16,2820.00%
320PHILIP MORRIS INTL INC718172109100$16,2200.00%
321FIDELITY COVINGTON TRUST316092402656$16,2070.00%
322QUANTA SVCS INC74762E10238$15,7520.00%
323AEROVIRONMENT INCAVAV50$15,7450.00%
324FREEPORT-MCMORAN INCFCX400$15,6880.00%
325CONOCOPHILLIPSCOP166$15,6570.00%
326CDW CORPCDW95$15,1320.00%
327ISHARES TR464287804126$14,9700.00%
328DUPONT DE NEMOURS INCDD192$14,9570.00%
329SCHWAB STRATEGIC TR808524508503$14,9090.00%
330FEDEX CORPFDX62$14,6300.00%
331ISHARES TR46428762240$14,6200.00%
332BLOCK INCBSQKZ200$14,4540.00%
333AMERICAN TOWER CORP NEW03027X10075$14,4400.00%
334VANGUARD INTL EQUITY INDEX F922042858259$14,0450.00%
335ISHARES TR464287812204$13,9520.00%
336BROOKFIELD CORP11271J107200$13,7160.00%
337DOORDASH INCDASH50$13,6000.00%
338UNITED THERAPEUTICS CORP DELUTHR32$13,4150.00%
339BOOZ ALLEN HAMILTON HLDG CORBAH130$12,9940.00%
340CORTEVA INCCTVA192$12,9850.00%
341GARRETT MOTION INCGTX950$12,9390.00%
342METLIFE INCMET-PF156$12,8710.00%
343REAVES UTIL INCOME FD756158101320$12,6790.00%
344ISHARES TR464287432140$12,5120.00%
345FORD MTR CO3453708601,044$12,4870.00%
346ITRON INCITRI100$12,4560.00%
347THE REAL BROKERAGE INC75585H2062,940$12,2900.00%
348GE HEALTHCARE TECHNOLOGIES IGEHC163$12,2460.00%
349HUT 8 CORPHUT350$12,1840.00%
350SPROTT ASSET MANAGEMENT LPSII328$12,0350.00%
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378CITIGROUP INCC-PR94$9,5410.00%
379NUSHARES ETF TRNU215$9,4230.00%
380DATADOG INCDDOG65$9,2560.00%
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385INVESCO EXCH TRADED FD TR IIIVZ36$8,8970.00%
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387SELECT SECTOR SPDR TR81369Y860207$8,7210.00%
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389CARNIVAL CORPCUKPF300$8,6730.00%
390APPLIED DIGITAL CORPAPLD370$8,4880.00%
391NEWSMAX INCNMAX680$8,4320.00%
392FMC CORPFMC250$8,4080.00%
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394SPROTT ASSET MANAGEMENT LPSII530$8,3210.00%
395RIVIAN AUTOMOTIVE INCRIVN552$8,1040.00%
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397FREIGHTCAR AMER INCRAIL800$7,8240.00%
398FRANCO NEV CORPFNV35$7,8020.00%
399SPDR SERIES TRUST78464A82185$7,7830.00%
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401ELLINGTON CREDIT COMPANYELLA1,384$7,5460.00%
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405SPDR SERIES TRUST78464A20179$7,4510.00%
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410HEXCEL CORP NEW428291108115$7,2110.00%
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414BJS WHSL CLUB HLDGS INC05550J10172$6,7140.00%
415ARROWHEAD PHARMACEUTICALS INARWR185$6,3810.00%
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425DELTA AIR LINES INC DELDAL100$5,6750.00%
426NOKIA CORPNOKBF1,175$5,6520.00%
427PAN AMERN SILVER CORP697900108143$5,5390.00%
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429BOOKING HOLDINGS INCBKNG1$5,4000.00%
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431PARKER-HANNIFIN CORPPH7$5,3080.00%
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435ISHARES TR46428755635$5,0530.00%
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440VERITONE INCVERI1,025$4,9410.00%
441ADVANCED MICRO DEVICES INCAMD30$4,8540.00%
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443SPDR SERIES TRUST78464A86215$4,7870.00%
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445THE CIGNA GROUP12552310016$4,6120.00%
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447D-WAVE QUANTUM INCQBTS182$4,4980.00%
448GILEAD SCIENCES INCGILD40$4,4400.00%
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450THREDUP INCTDUP450$4,2530.00%
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456TWILIO INCTWLO40$4,0040.00%
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460ELASTIC N VESTC45$3,8030.00%
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467SCHLUMBERGER LTDSLB102$3,5140.00%
468GRAYSCALE ETHEREUM TRUST ETF389638107102$3,4960.00%
469NIO INCNIOIF457$3,4830.00%
470BARCLAYS BANK PLCVXZ98$3,4740.00%
471BOSTON SCIENTIFIC CORPBSX34$3,3200.00%
472ISHARES TR46434V62148$3,2680.00%
473AMPHENOL CORP NEW03209510126$3,2180.00%
474EASTMAN KODAK COKODK500$3,2050.00%
475DIREXION SHS ETF TR25459Y69418$3,2030.00%
476INTUITIVE SURGICAL INCISRG7$3,1310.00%
477FIDELITY COVINGTON TRUST31609A40488$3,1150.00%
478ESSENTIAL UTILS INC29670G10278$3,0940.00%
479MCKESSON CORPMCK4$3,0910.00%
480HALLIBURTON COHAL124$3,0620.00%
481KYNDRYL HLDGS INCKD101$3,0340.00%
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483EXP WORLD HLDGS INCEXPI275$2,9320.00%
484SPROTT INCSII35$2,9120.00%
485INVESCO EXCH TRD SLF IDX FDIVZ140$2,8970.00%
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488ISHARES INC46428650956$2,8170.00%
489NRG ENERGY INCNRG17$2,7420.00%
490SPDR SERIES TRUST78468R85359$2,7330.00%
491INTERCONTINENTAL EXCHANGE IN45866F10416$2,6960.00%
492GRAYSCALE BITCOIN MINI TR ET38993020753$2,6840.00%
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497EVENTBRITE INCEVEX-WT1,000$2,5200.00%
498ENTERPRISE PRODS PARTNERS L29379210780$2,5020.00%
499SYNOPSYS INCSNPS5$2,4670.00%
500EDITAS MEDICINE INCEDIT700$2,4290.00%