Tradewinds Capital Management, LLC Top Holdings and 13F Report (2024)

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About Tradewinds Capital Management, LLC

Investment Activity

Tradewinds Capital Management, LLC has $361.81 million in total holdings as of March 31, 2024.
Tradewinds Capital Management, LLC owns shares of 554 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 74.38% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Tradewinds Capital Management, LLC has purchased 480 new stocks and bought additional shares in 114 stocks.
Tradewinds Capital Management, LLC sold shares of 55 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

SPDR Portfolio Long Term Treasury ETF: $44,289,582
SPDR S&P 400 Mid CapGrowth ETF: $30,218,791
Financial Select Sector SPDR Fund: $29,739,256
SPDR S&P 600 Small Cap Growth ETF: $29,014,233
Technology Select Sector SPDR Fund: $28,642,145

Largest New Holdings this Quarter

SPDR S&P 400 Mid CapGrowth ETF: $30,218,791 Holding
Financial Select Sector SPDR Fund: $29,739,256 Holding
SPDR S&P 600 Small Cap Growth ETF: $29,014,233 Holding
Schwab U.S. Mid-Cap ETF: $17,336,855 Holding
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $11,952,894 Holding

Largest Purchases this Quarter

SPDR Portfolio Long Term Treasury ETF: 1,583,842 shares (about $44.25M)
SPDR S&P 400 Mid CapGrowth ETF: 346,188 shares (about $30.22M)
Financial Select Sector SPDR Fund: 706,060 shares (about $29.74M)
SPDR S&P 600 Small Cap Growth ETF: 332,618 shares (about $29.01M)
Technology Select Sector SPDR Fund: 134,058 shares (about $27.92M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 515,248 shares (about $31.98M)
Energy Select Sector SPDR Fund: 304,835 shares (about $28.78M)
iShares MSCI Brazil ETF: 864,966 shares (about $28.04M)
SPDR S&P Global Natural Resources ETF: 482,505 shares (about $27.95M)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 672,676 shares (about $20.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTL SPDR Portfolio Long Term Treasury ETF	$44,289,582	$44,252,534 ▲	119,445.1%	1,585,168	12.2%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$30,218,791	$30,218,791 ▲	New Holding	346,188	8.4%	ETF
XLF Financial Select Sector SPDR Fund	$29,739,256	$29,739,256 ▲	New Holding	706,060	8.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$29,014,233	$29,014,233 ▲	New Holding	332,618	8.0%	ETF
XLK Technology Select Sector SPDR Fund	$28,642,145	$27,920,281 ▲	3,867.8%	137,524	7.9%	ETF
INDA iShares MSCI India ETF	$28,476,803	$2,630,677 ▼	-8.5%	551,983	7.9%	ETF
ICVT iShares Convertible Bond ETF	$18,508,447	$18,173,799 ▲	5,430.7%	231,848	5.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$17,336,855	$17,336,855 ▲	New Holding	212,905	4.8%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$16,792,314	$16,629,446 ▲	10,210.4%	220,951	4.6%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$11,952,894	$11,952,894 ▲	New Holding	124,444	3.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$11,808,775	$11,769,780 ▲	30,183.0%	240,750	3.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$10,209,206	$10,207,367 ▲	555,080.0%	55,518	2.8%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$10,056,130	$9,959,885 ▲	10,348.4%	121,202	2.8%	ETF
MSFT Microsoft	$8,262,059	$1,424,551 ▲	20.8%	19,638	2.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,481,394	$41,621 ▲	0.8%	108,650	1.5%	ETF
AAPL Apple	$3,303,177	$3,773 ▲	0.1%	19,263	0.9%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,490,858	$20,738,683 ▼	-89.3%	80,793	0.7%	ETF
SCHA Schwab US Small-Cap ETF	$2,044,334	$119,111 ▲	6.2%	41,518	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,925,239	$3,457 ▲	0.2%	38,428	0.5%	ETF
EWW iShares MSCI Mexico ETF	$1,801,714	$832 ▼	0.0%	25,995	0.5%	ETF
SMCI Super Micro Computer	$1,612,008	$1,610,998 ▼	-50.0%	1,596	0.4%	Computer and Technology
BKLN Invesco Senior Loan ETF	$1,602,580	$31,662 ▲	2.0%	75,772	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,591,348		0.0%	15,828	0.4%	ETF
HON Honeywell International	$1,585,351		0.0%	7,724	0.4%	Multi-Sector Conglomerates
IEUR iShares Core MSCI Europe ETF	$1,517,685	$810 ▼	-0.1%	26,235	0.4%	ETF
AMZN Amazon.com	$1,515,012	$132,399 ▲	9.6%	8,399	0.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,342,610	$18,572,040 ▼	-93.3%	18,354	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,324,667	$28,779,479 ▼	-95.6%	14,031	0.4%	ETF
EWZ iShares MSCI Brazil ETF	$1,216,687	$28,042,124 ▼	-95.8%	37,529	0.3%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,080,533	$9,505 ▲	0.9%	21,371	0.3%	ETF
COST Costco Wholesale	$1,078,688	$17,587 ▲	1.7%	1,472	0.3%	Retail/Wholesale
EWG iShares MSCI Germany ETF	$1,074,008	$156,178 ▼	-12.7%	33,827	0.3%	ETF
HD Home Depot	$1,060,424	$785,727 ▲	286.0%	2,764	0.3%	Retail/Wholesale
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$983,028	$97,622 ▼	-9.0%	38,265	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$963,792	$31,976,298 ▼	-97.1%	15,530	0.3%	ETF
UPS United Parcel Service	$896,944	$149 ▲	0.0%	6,035	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$881,109	$294,664 ▲	50.2%	1,833	0.2%	ETF
NVDA NVIDIA	$847,004	$242,259 ▲	40.1%	937	0.2%	Computer and Technology
SBUX Starbucks	$815,777	$2,376 ▲	0.3%	8,926	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$693,858	$2,944 ▲	0.4%	1,650	0.2%	Finance
GOOG Alphabet	$669,183	$70,649 ▲	11.8%	4,395	0.2%	Computer and Technology
OKE ONEOK	$667,815	$486,471 ▲	268.3%	8,330	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$649,062	$12,840 ▲	2.0%	5,055	0.2%	Medical
VMI Valmont Industries	$639,184		0.0%	2,800	0.2%	Industrial Products
MPC Marathon Petroleum	$589,791	$531,960 ▲	919.9%	2,927	0.2%	Oils/Energy
WAFD WaFd	$551,570		0.0%	19,000	0.2%	Finance
GWW W.W. Grainger	$539,169	$508,650 ▲	1,666.7%	530	0.1%	Industrial Products
NSC Norfolk Southern	$509,740	$509,740 ▲	New Holding	2,000	0.1%	Transportation
ONEQ Fidelity NASDAQ Composite Index ETF	$502,821	$260,941 ▲	107.9%	7,808	0.1%	ETF
JNJ Johnson & Johnson	$494,819	$15,819 ▲	3.3%	3,128	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$468,267	$115 ▼	0.0%	4,061	0.1%	ETF
TRV Travelers Companies	$466,494	$460,280 ▲	7,407.4%	2,027	0.1%	Finance
PEP PepsiCo	$374,035	$6,826 ▼	-1.8%	2,137	0.1%	Consumer Staples
BAC Bank of America	$364,101	$266,155 ▲	271.7%	9,602	0.1%	Finance
TKR Timken	$349,720	$349,720 ▲	New Holding	4,000	0.1%	Industrial Products
DIS Walt Disney	$339,454		0.0%	2,774	0.1%	Consumer Discretionary
BANR Banner	$335,616		0.0%	6,992	0.1%	Finance
TEL TE Connectivity	$301,373	$301,373 ▲	New Holding	2,075	0.1%	Computer and Technology
ABT Abbott Laboratories	$298,358	$243,233 ▲	441.2%	2,625	0.1%	Medical
BA Boeing	$290,921	$164,669 ▼	-36.1%	1,507	0.1%	Aerospace
ENB Enbridge	$282,711		0.0%	7,814	0.1%	Oils/Energy
WMT Walmart	$282,619	$248,984 ▲	740.3%	4,697	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$281,829	$999 ▲	0.4%	1,128	0.1%	ETF
SCHF Schwab International Equity ETF	$276,577	$99,892 ▲	56.5%	7,088	0.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$271,942		0.0%	2,735	0.1%	ETF
XOM Exxon Mobil	$259,315	$174,000 ▲	204.0%	2,231	0.1%	Oils/Energy
WFC Wells Fargo & Company	$244,881	$197,064 ▲	412.1%	4,225	0.1%	Finance
PG Procter & Gamble	$228,605	$324 ▲	0.1%	1,409	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$214,121	$601 ▼	-0.3%	1,069	0.1%	Finance
LLY Eli Lilly and Company	$206,160	$27,229 ▼	-11.7%	265	0.1%	Medical
ALK Alaska Air Group	$203,718		0.0%	4,739	0.1%	Transportation
BALL Ball	$202,080	$202,080 ▲	New Holding	3,000	0.1%	Industrial Products
TSLA Tesla	$199,698	$10,372 ▼	-4.9%	1,136	0.1%	Auto/Tires/Trucks
RTX RTX	$198,445	$18,626 ▼	-8.6%	2,035	0.1%	Aerospace
TGT Target	$196,704	$177,211 ▲	909.1%	1,110	0.1%	Retail/Wholesale
GOOGL Alphabet	$187,456	$19,923 ▲	11.9%	1,242	0.1%	Computer and Technology
PSK SPDR ICE Preferred Securities ETF	$186,311		0.0%	5,343	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$184,979	$124,226 ▲	204.5%	5,167	0.1%	ETF
MLPA Global X MLP ETF	$180,874	$180,874 ▲	New Holding	3,751	0.0%	ETF
DECK Deckers Outdoor	$176,016		0.0%	187	0.0%	Retail/Wholesale
DUK Duke Energy	$174,949		0.0%	1,809	0.0%	Utilities
ADX Adams Diversified Equity Fund	$173,162	$173,162 ▲	New Holding	8,871	0.0%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$166,367	$459 ▲	0.3%	3,261	0.0%	ETF
CSCO Cisco Systems	$164,654	$18,966 ▲	13.0%	3,299	0.0%	Computer and Technology
NUE Nucor	$158,320		0.0%	800	0.0%	Basic Materials
PANW Palo Alto Networks	$156,272		0.0%	550	0.0%	Computer and Technology
CAT Caterpillar	$155,341	$733 ▲	0.5%	424	0.0%	Industrial Products
WM Waste Management	$149,419		0.0%	701	0.0%	Business Services
UBER Uber Technologies	$147,051		0.0%	1,910	0.0%	Computer and Technology
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$139,301	$334 ▲	0.2%	2,920	0.0%	ETF
RRC Range Resources	$137,720	$137,720 ▲	New Holding	4,000	0.0%	Oils/Energy
ORCL Oracle	$137,669	$125,610 ▲	1,041.7%	1,096	0.0%	Computer and Technology
UNH UnitedHealth Group	$134,559	$16,820 ▲	14.3%	272	0.0%	Medical
MU Micron Technology	$132,627		0.0%	1,125	0.0%	Computer and Technology
XYL Xylem	$129,240	$129,240 ▲	New Holding	1,000	0.0%	Industrial Products
QCOM QUALCOMM	$125,737	$8,461 ▲	7.2%	743	0.0%	Computer and Technology
FM iShares Frontier and Select EM ETF	$125,201	$125,201 ▲	New Holding	4,370	0.0%	ETF
BUNGE GLOBAL SA	$123,024	$102,520 ▲	500.0%	1,200	0.0%	COM SHS
CCB Coastal Financial	$120,497	$35,177 ▼	-22.6%	3,100	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$116,436	$260 ▼	-0.2%	448	0.0%	ETF
CPK Chesapeake Utilities	$116,314	$10,730 ▲	10.2%	1,084	0.0%	Utilities
ACA Arcosa	$114,452	$114,452 ▲	New Holding	1,333	0.0%	Construction
TECK Teck Resources	$114,450	$114,450 ▲	New Holding	2,500	0.0%	Basic Materials
V Visa	$114,423	$6,140 ▼	-5.1%	410	0.0%	Business Services
KR Kroger	$114,260	$114,260 ▲	New Holding	2,000	0.0%	Retail/Wholesale
TRN Trinity Industries	$111,400	$111,400 ▲	New Holding	4,000	0.0%	Transportation
PWR Quanta Services	$107,817		0.0%	415	0.0%	Construction
FNF Fidelity National Financial	$106,200	$106,200 ▲	New Holding	2,000	0.0%	Finance
MCD McDonald's	$105,168	$5,921 ▲	6.0%	373	0.0%	Retail/Wholesale
INTC Intel	$101,570	$44 ▲	0.0%	2,300	0.0%	Computer and Technology
YUM Yum! Brands	$101,247	$277 ▲	0.3%	730	0.0%	Retail/Wholesale
TWI Titan International	$99,680	$99,680 ▲	New Holding	8,000	0.0%	Industrial Products
OGS ONE Gas	$98,990	$96,796 ▲	4,411.8%	1,534	0.0%	Utilities
GLW Corning	$98,880	$98,880 ▲	New Holding	3,000	0.0%	Computer and Technology
CVX Chevron	$98,644	$1,736 ▼	-1.7%	625	0.0%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$96,917	$27,951,546 ▼	-99.7%	1,673	0.0%	ETF
EVRG Evergy	$96,084	$96,084 ▲	New Holding	1,800	0.0%	Utilities
SPY SPDR S&P 500 ETF Trust	$93,173	$11,050,946 ▼	-99.2%	178	0.0%	Finance
EMFM Global X Next Emerging & Frontier ETF	$92,596	$92,596 ▲	New Holding	5,016	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$91,608		0.0%	988	0.0%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$90,851	$509 ▲	0.6%	1,605	0.0%	ETF
NKE NIKE	$89,433	$376 ▲	0.4%	952	0.0%	Consumer Discretionary
D Dominion Energy	$87,844	$1,180 ▲	1.4%	1,786	0.0%	Utilities
GLD SPDR Gold Shares	$87,431		0.0%	425	0.0%	Finance
WMB Williams Companies	$86,709	$77,941 ▲	888.9%	2,225	0.0%	Oils/Energy
AMAT Applied Materials	$86,617	$4,125 ▲	5.0%	420	0.0%	Computer and Technology
DE Deere & Company	$85,422		0.0%	208	0.0%	Industrial Products
HAL Halliburton	$83,560	$78,870 ▲	1,681.5%	2,120	0.0%	Oils/Energy
META Meta Platforms	$83,047	$4,371 ▼	-5.0%	171	0.0%	Computer and Technology
ABBV AbbVie	$81,945	$9,105 ▼	-10.0%	450	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$81,245	$179,243 ▼	-68.8%	645	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$81,137		0.0%	3,820	0.0%	ETF
USB U.S. Bancorp	$80,103		0.0%	1,792	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$79,134	$53,960 ▲	214.3%	3,134	0.0%	ETF
ADP Automatic Data Processing	$78,182	$500 ▲	0.6%	313	0.0%	Business Services
VZ Verizon Communications	$78,175	$126 ▲	0.2%	1,863	0.0%	Computer and Technology
GBX Greenbrier Companies	$78,150	$78,150 ▲	New Holding	1,500	0.0%	Transportation
BP BP	$77,166	$62,170 ▼	-44.6%	2,048	0.0%	Oils/Energy
ALGT Allegiant Travel	$75,210		0.0%	1,000	0.0%	Transportation
EXPD Expeditors International of Washington	$72,942		0.0%	600	0.0%	Transportation
KO Coca-Cola	$69,195		0.0%	1,131	0.0%	Consumer Staples
ITT ITT	$68,015	$68,015 ▲	New Holding	500	0.0%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$66,401	$651 ▼	-1.0%	1,224	0.0%	Medical
PFE Pfizer	$64,658	$13,875 ▲	27.3%	2,330	0.0%	Medical
EWP iShares MSCI Spain ETF	$64,437	$836 ▼	-1.3%	2,003	0.0%	ETF
GS The Goldman Sachs Group	$64,326	$1,671 ▲	2.7%	154	0.0%	Finance
GE General Electric	$63,220	$5,268 ▲	9.1%	360	0.0%	Transportation
HTGC Hercules Capital	$61,882	$1,328 ▲	2.2%	3,354	0.0%	Finance
AUR Aurora Innovation	$61,558		0.0%	21,829	0.0%	Business Services
AMGN Amgen	$59,992	$17,059 ▲	39.7%	211	0.0%	Medical
SIVR Aberdeen Standard Physical Silver Shares ETF	$59,335	$810 ▼	-1.3%	2,492	0.0%	ETF
SPEU SPDR Portfolio Europe ETF	$58,463	$253 ▲	0.4%	1,389	0.0%	ETF
VKQ Invesco Municipal Trust	$58,084		0.0%	5,988	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$57,507		0.0%	5,018	0.0%	Financial Services
PAYX Paychex	$55,260		0.0%	450	0.0%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$54,409	$62,023 ▼	-53.3%	1,129	0.0%	ETF
MKC McCormick & Company, Incorporated	$54,280		0.0%	707	0.0%	Consumer Staples
CRM Salesforce	$53,912	$1,506 ▲	2.9%	179	0.0%	Computer and Technology
NUV Nuveen Municipal Value Fund	$52,461		0.0%	6,023	0.0%	Finance
PSX Phillips 66	$52,342	$327 ▲	0.6%	320	0.0%	Oils/Energy
VUG Vanguard Growth ETF	$51,630		0.0%	150	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$50,811		0.0%	547	0.0%	ETF
LOW Lowe's Companies	$50,437	$17,831 ▲	54.7%	198	0.0%	Retail/Wholesale
LRCX Lam Research	$48,579		0.0%	50	0.0%	Computer and Technology
ETN Eaton	$48,466	$10,006 ▲	26.0%	155	0.0%	Industrial Products
CRSP CRISPR Therapeutics	$48,394		0.0%	710	0.0%	Medical
WNC Wabash National	$47,904	$47,904 ▲	New Holding	1,600	0.0%	Auto/Tires/Trucks
EL Estée Lauder Companies	$45,475	$11,561 ▲	34.1%	295	0.0%	Consumer Staples
QQQ Invesco QQQ	$45,290	$24,865 ▼	-35.4%	102	0.0%	Finance
TMST TimkenSteel	$44,500	$44,500 ▲	New Holding	2,000	0.0%	Basic Materials
NZF Nuveen Municipal Credit Income Fund	$44,028		0.0%	3,597	0.0%	Financial Services
KMI Kinder Morgan	$42,953	$55 ▲	0.1%	2,342	0.0%	Oils/Energy
TXN Texas Instruments	$42,307	$17,584 ▲	71.1%	243	0.0%	Computer and Technology
SYK Stryker	$41,156	$10,736 ▲	35.3%	115	0.0%	Medical
STWD Starwood Property Trust	$40,660		0.0%	2,000	0.0%	Finance
DWAC Digital World Acquisition	$40,336	$124 ▲	0.3%	651	0.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$40,156		0.0%	410	0.0%	Finance
VLO Valero Energy	$39,942		0.0%	234	0.0%	Oils/Energy
VKI Invesco Advantage Municipal Income Trust II	$39,755		0.0%	4,677	0.0%	Finance
LMT Lockheed Martin	$39,574		0.0%	87	0.0%	Aerospace
SFM Sprouts Farmers Market	$38,688		0.0%	600	0.0%	Retail/Wholesale
VTV Vanguard Value ETF	$37,784		0.0%	232	0.0%	ETF
LH Laboratory Co. of America	$37,139		0.0%	170	0.0%	Medical
XEL Xcel Energy	$36,120		0.0%	672	0.0%	Utilities
PECO Phillips Edison & Company, Inc.	$35,870		0.0%	1,000	0.0%	Finance
CTAS Cintas	$35,726		0.0%	52	0.0%	Industrial Products
REZI Resideo Technologies	$35,491		0.0%	1,583	0.0%	Industrial Products
RITM Rithm Capital	$35,374	$792 ▲	2.3%	3,170	0.0%	Finance
HBI Hanesbrands	$34,800	$34,800 ▲	New Holding	6,000	0.0%	Consumer Discretionary
NXP Nuveen Select Tax-Free Income Portfolio	$34,570		0.0%	2,394	0.0%	Finance
UNP Union Pacific	$34,431	$15,986 ▲	86.7%	140	0.0%	Transportation
AXP American Express	$34,154		0.0%	150	0.0%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$33,714		0.0%	1,755	0.0%	ETF
MMM 3M	$32,458		0.0%	306	0.0%	Multi-Sector Conglomerates
EMR Emerson Electric	$31,872		0.0%	281	0.0%	Industrial Products
CB Chubb	$31,096		0.0%	120	0.0%	Finance
MMC Marsh & McLennan Companies	$30,897	$10,299 ▼	-25.0%	150	0.0%	Finance
DVN Devon Energy	$30,159	$30,159 ▲	New Holding	601	0.0%	Oils/Energy
MRK Merck & Co., Inc.	$29,557		0.0%	224	0.0%	Medical
ADBE Adobe	$27,753	$20,184 ▲	266.7%	55	0.0%	Computer and Technology
T AT&T	$26,742	$53 ▲	0.2%	1,519	0.0%	Computer and Technology
U Unity Software	$26,300	$18,690 ▲	245.6%	985	0.0%	Computer and Technology
DEO Diageo	$26,030		0.0%	175	0.0%	Consumer Staples
WTRG Essential Utilities	$25,890	$23,186 ▲	857.5%	699	0.0%	Utilities
VDE Vanguard Energy ETF	$25,769	$263 ▲	1.0%	196	0.0%	ETF
PEJ Invesco Leisure and Entertainment ETF	$25,399		0.0%	550	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$25,332		0.0%	400	0.0%	ETF
AMD Advanced Micro Devices	$25,269	$12,815 ▲	102.9%	140	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$25,005	$525 ▲	2.1%	1,190	0.0%	ETF
ABNB Airbnb	$24,744		0.0%	150	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$24,501	$10,097 ▼	-29.2%	165	0.0%	Consumer Discretionary
CDW CDW	$24,300		0.0%	95	0.0%	Computer and Technology
CRWD CrowdStrike	$24,045	$6,412 ▼	-21.1%	75	0.0%	Computer and Technology
PGR Progressive	$23,785		0.0%	115	0.0%	Finance
NLY Annaly Capital Management	$23,628		0.0%	1,200	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$23,462		0.0%	1,931	0.0%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$23,157		0.0%	312	0.0%	ETF
HIG The Hartford Financial Services Group	$22,671		0.0%	220	0.0%	Finance
ORLY O'Reilly Automotive	$22,578	$22,578 ▲	New Holding	20	0.0%	Retail/Wholesale
ACN Accenture	$22,530	$22,530 ▲	New Holding	65	0.0%	Business Services
SNOW Snowflake	$21,816		0.0%	135	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$21,768	$17,006 ▲	357.1%	160	0.0%	Computer and Technology
SYY Sysco	$21,594		0.0%	266	0.0%	Consumer Staples
TTD Trade Desk	$20,981	$3,497 ▼	-14.3%	240	0.0%	Computer and Technology
EWJ iShares MSCI Japan ETF	$20,621	$928 ▼	-4.3%	289	0.0%	ETF
VHT Vanguard Health Care ETF	$20,289	$23,265 ▼	-53.4%	75	0.0%	ETF
DD DuPont de Nemours	$20,165	$5,444 ▲	37.0%	263	0.0%	Basic Materials
MHD BlackRock MuniHoldings Fund	$20,065		0.0%	1,661	0.0%	Financial Services
CWB SPDR Bloomberg Convertible Securities ETF	$20,013	$3,798 ▼	-16.0%	274	0.0%	ETF
LULU Lululemon Athletica	$19,924	$19,533 ▲	5,000.0%	51	0.0%	Consumer Discretionary
MA Mastercard	$19,753	$16,862 ▲	583.3%	41	0.0%	Business Services
ASML ASML	$19,410	$19,410 ▲	New Holding	20	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$19,298		0.0%	130	0.0%	Business Services
SKT Tanger	$18,900		0.0%	640	0.0%	Finance
TM Toyota Motor	$18,876	$16,359 ▲	650.0%	75	0.0%	Auto/Tires/Trucks
MDT Medtronic	$18,563		0.0%	213	0.0%	Medical
IBM International Business Machines	$18,524		0.0%	97	0.0%	Computer and Technology
RMBS Rambus	$18,296		0.0%	296	0.0%	Computer and Technology
JCI Johnson Controls International	$18,290	$18,290 ▲	New Holding	280	0.0%	Industrial Products
NFLX Netflix	$18,220	$10,932 ▲	150.0%	30	0.0%	Consumer Discretionary
MCHP Microchip Technology	$17,942	$17,942 ▲	New Holding	200	0.0%	Computer and Technology
SQ Block	$17,847		0.0%	211	0.0%	Business Services
PYPL PayPal	$17,820		0.0%	266	0.0%	Computer and Technology
AZN AstraZeneca	$17,615	$17,615 ▲	New Holding	260	0.0%	Medical
FND Floor & Decor	$17,499	$17,499 ▲	New Holding	135	0.0%	Construction
A Agilent Technologies	$17,462	$17,462 ▲	New Holding	120	0.0%	Computer and Technology
NXPI NXP Semiconductors	$17,344	$17,344 ▲	New Holding	70	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$17,063	$3,938 ▼	-18.8%	65	0.0%	Oils/Energy
TSCO Tractor Supply	$17,012	$17,012 ▲	New Holding	65	0.0%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$17,003	$59 ▲	0.4%	286	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$16,993	$16,993 ▲	New Holding	269	0.0%	SHS REP COM UT
TJX TJX Companies	$16,735	$16,735 ▲	New Holding	165	0.0%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$16,716		0.0%	220	0.0%	ETF
DRI Darden Restaurants	$16,715		0.0%	100	0.0%	Retail/Wholesale
GIB CGI	$16,574	$16,574 ▲	New Holding	150	0.0%	Computer and Technology
PL Planet Labs PBC	$16,320		0.0%	6,400	0.0%	Computer and Technology
RSG Republic Services	$16,273		0.0%	85	0.0%	Business Services
INTU Intuit	$16,250	$9,750 ▲	150.0%	25	0.0%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$16,183	$129 ▲	0.8%	626	0.0%	ETF
ROST Ross Stores	$16,144	$16,144 ▲	New Holding	110	0.0%	Retail/Wholesale
FMC FMC	$15,925		0.0%	250	0.0%	Basic Materials
NOG Northern Oil and Gas	$15,872	$15,872 ▲	New Holding	400	0.0%	Oils/Energy
CNI Canadian National Railway	$15,806	$15,806 ▲	New Holding	120	0.0%	Transportation
STM STMicroelectronics	$15,783	$15,783 ▲	New Holding	365	0.0%	Computer and Technology
AZO AutoZone	$15,759	$15,759 ▲	New Holding	5	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$15,709		0.0%	113	0.0%	Consumer Discretionary
HUM Humana	$15,603	$15,603 ▲	New Holding	45	0.0%	Medical
ELV Elevance Health	$15,557	$15,557 ▲	New Holding	30	0.0%	Medical
VVX V2X	$15,555	$15,555 ▲	New Holding	333	0.0%	Business Services
VB Vanguard Small-Cap ETF	$14,859	$45,720 ▼	-75.5%	65	0.0%	ETF
AKAM Akamai Technologies	$14,683		0.0%	135	0.0%	Computer and Technology
LW Lamb Weston	$14,169	$14,169 ▲	New Holding	133	0.0%	Consumer Staples
MTW Manitowoc	$14,140	$14,140 ▲	New Holding	1,000	0.0%	Industrial Products
AMT American Tower	$14,131	$196 ▲	1.4%	72	0.0%	Finance
IDV iShares International Select Dividend ETF	$14,020		0.0%	500	0.0%	ETF
GILD Gilead Sciences	$13,918		0.0%	190	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$13,797	$541 ▲	4.1%	204	0.0%	ETF
ETSY Etsy	$13,744	$10,308 ▲	300.0%	200	0.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$13,708	$14,514 ▼	-51.4%	170	0.0%	ETF
F Ford Motor	$13,586		0.0%	1,023	0.0%	Auto/Tires/Trucks
MPWR Monolithic Power Systems	$13,549	$13,549 ▲	New Holding	20	0.0%	Computer and Technology
ZBH Zimmer Biomet	$13,459		0.0%	102	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$13,247	$5,015 ▼	-27.5%	140	0.0%	ETF
HSY Hershey	$13,145	$193 ▲	1.5%	68	0.0%	Consumer Staples
RAIL FreightCar America	$13,090	$13,090 ▲	New Holding	3,400	0.0%	Transportation
MO Altria Group	$13,086		0.0%	300	0.0%	Consumer Staples
ADSK Autodesk	$13,021		0.0%	50	0.0%	Computer and Technology
PTON Peloton Interactive	$12,864	$21,426 ▼	-62.5%	3,002	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$12,724	$10,950 ▲	617.3%	1,162	0.0%	Auto/Tires/Trucks
SCHW Charles Schwab	$12,559	$72 ▲	0.6%	174	0.0%	Finance
C Citigroup	$12,332	$6,324 ▲	105.3%	195	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$12,278		0.0%	919	0.0%	Financial Services
BMO Bank of Montreal	$12,210		0.0%	125	0.0%	Finance
MELI MercadoLibre	$12,096	$12,096 ▲	New Holding	8	0.0%	Retail/Wholesale
TT Trane Technologies	$12,008	$12,008 ▲	New Holding	40	0.0%	Business Services
PAA Plains All American Pipeline	$11,929	$228 ▲	2.0%	679	0.0%	Oils/Energy
IT Gartner	$11,917	$11,917 ▲	New Holding	25	0.0%	Business Services
TFC Truist Financial	$11,864	$156 ▲	1.3%	304	0.0%	Finance
CAG Conagra Brands	$11,856	$11,856 ▲	New Holding	400	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$11,782		0.0%	681	0.0%	UNIT
AFRM Affirm	$11,737		0.0%	315	0.0%	Business Services
CHD Church & Dwight	$11,475	$11,475 ▲	New Holding	110	0.0%	Consumer Staples
ASIX AdvanSix	$11,440		0.0%	400	0.0%	Basic Materials
DOW DOW	$11,123		0.0%	192	0.0%	Basic Materials
CTVA Corteva	$11,073		0.0%	192	0.0%	Consumer Staples
SMTC Semtech	$10,996	$10,996 ▲	New Holding	400	0.0%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$10,888		0.0%	215	0.0%	ETF
SHOP Shopify	$10,804	$3,087 ▼	-22.2%	140	0.0%	Computer and Technology
BIIB Biogen	$10,782		0.0%	50	0.0%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$10,778	$10,778 ▲	New Holding	168	0.0%	ETF
DXCM DexCom	$10,680		0.0%	77	0.0%	Medical
ZS Zscaler	$10,595		0.0%	55	0.0%	Computer and Technology
EVR Evercore	$10,593		0.0%	55	0.0%	Finance
YUMC Yum China	$10,585		0.0%	266	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$10,125	$7,594 ▲	300.0%	440	0.0%	Business Services
CMCSA Comcast	$9,971		0.0%	230	0.0%	Consumer Discretionary
TLRY Tilray	$9,898	$49,404 ▼	-83.3%	4,007	0.0%	Consumer Staples
SU Suncor Energy	$9,892		0.0%	268	0.0%	Oils/Energy
RBLX Roblox	$9,736		0.0%	255	0.0%	Consumer Discretionary
GTX Garrett Motion	$9,443		0.0%	950	0.0%	Auto/Tires/Trucks
ITRI Itron	$9,252	$9,252 ▲	New Holding	100	0.0%	Computer and Technology
REAX Real Brokerage	$9,173		0.0%	2,940	0.0%	Business Services
ADM Archer-Daniels-Midland	$8,986	$63 ▲	0.7%	143	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$8,980		0.0%	414	0.0%	Retail/Wholesale
DOCU DocuSign	$8,933		0.0%	150	0.0%	Business Services
WY Weyerhaeuser	$8,583		0.0%	239	0.0%	Construction
PODD Insulet	$8,570		0.0%	50	0.0%	Medical
MRO Marathon Oil	$8,502	$8,502 ▲	New Holding	300	0.0%	Oils/Energy
EWI iShares MSCI Italy ETF	$8,450	$49,493 ▼	-85.4%	224	0.0%	ETF
HXL Hexcel	$8,378		0.0%	115	0.0%	Aerospace
LITHIUM AMERS CORP NEW	$7,964		0.0%	1,185	0.0%	COM SHS
ALL Allstate	$7,786		0.0%	45	0.0%	Finance
DDOG Datadog	$7,664	$3,338 ▲	77.1%	62	0.0%	Computer and Technology
CHPT ChargePoint	$7,604	$9,500 ▼	-55.5%	4,002	0.0%	Auto/Tires/Trucks
IAU iShares Gold Trust	$7,562	$17,687 ▼	-70.0%	180	0.0%	Finance
CME CME Group	$7,536		0.0%	35	0.0%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$7,412	$7,412 ▲	New Holding	233	0.0%	Manufacturing
UTHR United Therapeutics	$7,352		0.0%	32	0.0%	Medical
JWN Nordstrom	$7,257		0.0%	358	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$7,183		0.0%	79	0.0%	Medical
AEM Agnico Eagle Mines	$7,039		0.0%	118	0.0%	Basic Materials
FTRE Fortrea	$6,824		0.0%	170	0.0%	Medical
SPROTT PHYSICAL GOLD & SILVE	$6,672	$1,627 ▼	-19.6%	328	0.0%	TR UNIT
LITHIUM AMERICAS ARGENTINA C	$6,388		0.0%	1,185	0.0%	COM SHS
KNDI Kandi Technologies Group	$6,360		0.0%	3,000	0.0%	Consumer Discretionary
EBAY eBay	$6,334		0.0%	120	0.0%	Retail/Wholesale
NCR NCR	$6,315	$6,315 ▲	New Holding	500	0.0%	Computer and Technology
TSN Tyson Foods	$5,873	$5,873 ▲	New Holding	100	0.0%	Consumer Staples
TEAM Atlassian	$5,854		0.0%	30	0.0%	Computer and Technology
CI The Cigna Group	$5,812		0.0%	16	0.0%	Medical
BK Bank of New York Mellon	$5,762	$5,762 ▲	New Holding	100	0.0%	Finance
PRU Prudential Financial	$5,518		0.0%	47	0.0%	Finance
FG F&G Annuities & Life	$5,515	$5,515 ▲	New Holding	136	0.0%	Finance
EB Eventbrite	$5,480		0.0%	1,000	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$5,447		0.0%	72	0.0%	Consumer Discretionary
SBRA Sabra Health Care REIT	$5,170		0.0%	350	0.0%	Finance
NEE NextEra Energy	$5,113		0.0%	80	0.0%	Utilities
WYNN Wynn Resorts	$5,112		0.0%	50	0.0%	Consumer Discretionary
COP ConocoPhillips	$5,092		0.0%	40	0.0%	Oils/Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$5,018	$5,018 ▲	New Holding	140	0.0%	ETF
NCR ATLEOS CORPORATION	$4,938	$4,938 ▲	New Holding	250	0.0%	COM SHS
IDXX IDEXX Laboratories	$4,860		0.0%	9	0.0%	Medical
TXT Textron	$4,797	$4,797 ▲	New Holding	50	0.0%	Aerospace
LUMN Lumen Technologies	$4,709	$4,681 ▲	16,666.7%	3,018	0.0%	Business Services
SAVA Cassava Sciences	$4,566		0.0%	225	0.0%	Medical
PKST Peakstone Realty Trust	$4,517		0.0%	280	0.0%	Finance
CHK Chesapeake Energy	$4,472	$4,472 ▲	New Holding	50	0.0%	Oils/Energy
LUV Southwest Airlines	$4,437		0.0%	152	0.0%	Transportation
MARA Marathon Digital	$4,404		0.0%	195	0.0%	Business Services
PFS Provident Financial Services	$4,371	$4,371 ▲	New Holding	300	0.0%	Finance
NBR Nabors Industries	$4,307	$4,307 ▲	New Holding	50	0.0%	Oils/Energy
RF Regions Financial	$4,208	$4,208 ▲	New Holding	200	0.0%	Finance
OKTA Okta	$4,185		0.0%	40	0.0%	Computer and Technology
GSK GSK	$4,159		0.0%	97	0.0%	Medical
NOK Nokia Oyj	$4,135		0.0%	1,168	0.0%	Computer and Technology
AMPLIFY ETF TR	$4,040	$4,040 ▲	New Holding	407	0.0%	AMPLIFY JUNIOR S
SE SEA	$4,029		0.0%	75	0.0%	Computer and Technology
HUT 8 CORP	$3,864		0.0%	350	0.0%	COM
PENN PENN Entertainment	$3,642		0.0%	200	0.0%	Consumer Discretionary
CVLT Commvault Systems	$3,551		0.0%	35	0.0%	Computer and Technology
BITF Bitfarms	$3,513		0.0%	1,575	0.0%	Business Services
EQR Equity Residential	$3,472		0.0%	55	0.0%	Finance
PPC Pilgrim's Pride	$3,432	$3,432 ▲	New Holding	100	0.0%	Consumer Staples
APPN Appian	$3,396		0.0%	85	0.0%	Computer and Technology
VRT Vertiv	$3,350	$3,350 ▲	New Holding	41	0.0%	Computer and Technology
CCL Carnival Co. &	$3,268		0.0%	200	0.0%	Consumer Discretionary
ARM HOLDINGS PLC	$3,125	$125 ▼	-3.8%	25	0.0%	SPONSORED ADR
VYM Vanguard High Dividend Yield ETF	$3,025		0.0%	25	0.0%	ETF
GT Goodyear Tire & Rubber	$3,021	$1,373 ▲	83.3%	220	0.0%	Auto/Tires/Trucks
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,977	$2,977 ▲	New Holding	100	0.0%	ETF
UEC Uranium Energy	$2,970		0.0%	440	0.0%	Basic Materials
NET Cloudflare	$2,905		0.0%	30	0.0%	Computer and Technology
SHEL Shell	$2,883		0.0%	43	0.0%	Oils/Energy
EXPI eXp World	$2,878		0.0%	279	0.0%	Finance
RIOT Riot Platforms	$2,877		0.0%	235	0.0%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,861		0.0%	140	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,857	$2,857 ▲	New Holding	113	0.0%	ETF
SII Sprott	$2,772		0.0%	75	0.0%	Finance
FTV Fortive	$2,753		0.0%	32	0.0%	Computer and Technology
SLB Schlumberger	$2,741		0.0%	50	0.0%	Oils/Energy
JD JD.com	$2,739		0.0%	100	0.0%	Retail/Wholesale
RDFN Redfin	$2,660		0.0%	400	0.0%	Finance
CYBR CyberArk Software	$2,657		0.0%	10	0.0%	Computer and Technology
BITQ Bitwise Crypto Industry Innovators ETF	$2,632		0.0%	200	0.0%	ETF
LYG Lloyds Banking Group	$2,590	$2,590 ▲	New Holding	1,000	0.0%	Finance
O Realty Income	$2,543		0.0%	47	0.0%	Finance
ESRT Empire State Realty Trust	$2,509	$20 ▲	0.8%	248	0.0%	Finance
KODK Eastman Kodak	$2,475		0.0%	500	0.0%	Computer and Technology
PUBM PubMatic	$2,372		0.0%	100	0.0%	Computer and Technology
ZM Zoom Video Communications	$2,288		0.0%	35	0.0%	Computer and Technology
KLIP KraneShares China Internet and Covered Call Strategy ETF	$2,183	$2,183 ▲	New Holding	150	0.0%	ETF
FLGT Fulgent Genetics	$2,170	$2,170 ▼	-50.0%	100	0.0%	Medical
EWC iShares MSCI Canada ETF	$2,070	$2,070 ▲	New Holding	54	0.0%	ETF
TD Toronto-Dominion Bank	$1,993		0.0%	33	0.0%	Finance
CGW Invesco S&P Global Water Index ETF	$1,977	$1,977 ▲	New Holding	36	0.0%	ETF
TS Tenaris	$1,964		0.0%	50	0.0%	Industrial Products
ROKU Roku	$1,956		0.0%	30	0.0%	Consumer Discretionary
PLD Prologis	$1,954		0.0%	15	0.0%	Finance
CCI Crown Castle	$1,905		0.0%	18	0.0%	Finance
INDI indie Semiconductor	$1,770		0.0%	250	0.0%	Computer and Technology
SWBI Smith & Wesson Brands	$1,736		0.0%	100	0.0%	Consumer Discretionary
PINS Pinterest	$1,734		0.0%	50	0.0%	Computer and Technology
MTSI MACOM Technology Solutions	$1,722		0.0%	18	0.0%	Computer and Technology
BSX Boston Scientific	$1,713		0.0%	25	0.0%	Medical
SAND Sandstorm Gold	$1,707		0.0%	325	0.0%	Basic Materials
SEDG SolarEdge Technologies	$1,704		0.0%	24	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$1,696		0.0%	15	0.0%	ETF
DRLL Strive U.S. Energy ETF	$1,643		0.0%	52	0.0%	ETF
TAN Invesco Solar ETF	$1,635	$1,635 ▲	New Holding	36	0.0%	ETF
GM General Motors	$1,633		0.0%	36	0.0%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$1,624		0.0%	27	0.0%	ETF
DLR Digital Realty Trust	$1,585		0.0%	11	0.0%	Finance
QTUM Defiance Quantum ETF	$1,535	$1,535 ▲	New Holding	25	0.0%	ETF
OPXS Optex Systems	$1,528	$1,528 ▲	New Holding	200	0.0%	Aerospace
UA Under Armour	$1,514		0.0%	212	0.0%	Consumer Discretionary
CPER United States Copper Index Fund	$1,508	$1,508 ▲	New Holding	60	0.0%	ETF
GPK Graphic Packaging	$1,459		0.0%	50	0.0%	Industrial Products
UWMC UWM	$1,452		0.0%	200	0.0%	Finance
GXC SPDR S&P China ETF	$1,448	$592 ▼	-29.0%	22	0.0%	ETF
ENERGY FUELS INC	$1,447		0.0%	230	0.0%	COM NEW
CVS CVS Health	$1,436		0.0%	18	0.0%	Retail/Wholesale
BTBT Bit Digital	$1,435		0.0%	500	0.0%	Business Services
MP MP Materials	$1,430		0.0%	100	0.0%	Basic Materials
BYRN Byrna Technologies	$1,393	$1,393 ▲	New Holding	100	0.0%	Business Services
SOXX iShares Semiconductor ETF	$1,356	$1,356 ▲	New Holding	6	0.0%	ETF
SILV SilverCrest Metals	$1,332		0.0%	200	0.0%	Basic Materials
PAAS Pan American Silver	$1,297		0.0%	86	0.0%	Basic Materials
AEP American Electric Power	$1,292		0.0%	15	0.0%	Utilities
FCX Freeport-McMoRan	$1,215		0.0%	26	0.0%	Basic Materials
FCG First Trust Natural Gas ETF	$1,159		0.0%	42	0.0%	ETF
STLA Stellantis	$1,132		0.0%	40	0.0%	Auto/Tires/Trucks
SCHH Schwab U.S. REIT ETF	$1,093	$40 ▲	3.8%	54	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$1,074		0.0%	17	0.0%	Manufacturing
COIN Coinbase Global	$1,061		0.0%	4	0.0%	Finance
MAG MAG Silver	$1,058		0.0%	100	0.0%	Basic Materials
VTRS Viatris	$1,039		0.0%	87	0.0%	Medical
SPROTT PHYSICAL SILVER TR	$1,037		0.0%	125	0.0%	TR UNIT
SOUN SoundHound AI	$1,031	$1,031 ▲	New Holding	175	0.0%	Computer and Technology
NXE NexGen Energy	$1,011		0.0%	130	0.0%	Basic Materials
WBD Warner Bros. Discovery	$1,004		0.0%	115	0.0%	Consumer Discretionary
RWO SPDR Dow Jones Global Real Estate ETF	$985	$985 ▲	New Holding	23	0.0%	ETF
BHF Brighthouse Financial	$980		0.0%	19	0.0%	Finance
REE AUTOMOTIVE LTD	$976		0.0%	167	0.0%	SHS CL A NEW
DGHI Digihost Technology	$949		0.0%	650	0.0%	Business Services
PM Philip Morris International	$917		0.0%	10	0.0%	Consumer Staples
SNPE X-trackers S&P 500 ESG ETF	$909		0.0%	19	0.0%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$892	$892 ▲	New Holding	10	0.0%	ETF
REET iShares Global REIT ETF	$877	$877 ▲	New Holding	37	0.0%	ETF
CHTR Charter Communications	$872		0.0%	3	0.0%	Consumer Discretionary
PHM PulteGroup	$845	$845 ▲	New Holding	7	0.0%	Construction
FVRR Fiverr International	$843		0.0%	40	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$837		0.0%	2	0.0%	Medical
ARKW ARK Next Generation Internation ETF	$833		0.0%	10	0.0%	ETF
ASTERA LABS INC	$817	$817 ▲	New Holding	11	0.0%	COM
ALB Albemarle	$791	$1,318 ▼	-62.5%	6	0.0%	Basic Materials
CNC Centene	$785		0.0%	10	0.0%	Medical
SKYY First Trust Cloud Computing ETF	$765		0.0%	8	0.0%	Manufacturing
M Macy's	$720		0.0%	36	0.0%	Retail/Wholesale
PAGS PagSeguro Digital	$714	$214 ▲	42.9%	50	0.0%	Business Services
PBA Pembina Pipeline	$707		0.0%	20	0.0%	Oils/Energy
ICLN iShares Global Clean Energy ETF	$699	$699 ▲	New Holding	50	0.0%	ETF
SPXN Proshares S&P 500 EX-Financials ETF	$678		0.0%	6	0.0%	ETF
STE STERIS	$675		0.0%	3	0.0%	Medical
PDS Precision Drilling	$673	$673 ▲	New Holding	10	0.0%	Oils/Energy
UNIT Uniti Group	$590		0.0%	100	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$583		0.0%	4	0.0%	Transportation
MVIS MicroVision	$576		0.0%	313	0.0%	Computer and Technology
OGN Organon & Co.	$564		0.0%	30	0.0%	Medical
AURORA CANNABIS INC	$527	$527 ▲	New Holding	120	0.0%	COM
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$521		0.0%	15	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$510	$510 ▲	New Holding	21	0.0%	Auto/Tires/Trucks
AMBA Ambarella	$508		0.0%	10	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$501		0.0%	10	0.0%	ETF
MNMD Mind Medicine (MindMed)	$499		0.0%	53	0.0%	Medical
NOC Northrop Grumman	$479		0.0%	1	0.0%	Aerospace
EBLU Ecofin Global Water ESG Fund	$479	$479 ▲	New Holding	10	0.0%	ETF
ENS EnerSys	$473		0.0%	5	0.0%	Industrial Products
FE FirstEnergy	$464		0.0%	12	0.0%	Utilities
WFRD Weatherford International	$462	$462 ▲	New Holding	4	0.0%	Oils/Energy
IAC IAC	$427		0.0%	8	0.0%	Multi-Sector Conglomerates
CMT Core Molding Technologies	$417		0.0%	22	0.0%	Industrial Products
PPBI Pacific Premier Bancorp	$408		0.0%	17	0.0%	Finance
KEY KeyCorp	$396		0.0%	25	0.0%	Finance
NIO NIO	$369		0.0%	82	0.0%	Auto/Tires/Trucks
LOGI Logitech International	$358		0.0%	4	0.0%	Computer and Technology
EIX Edison International	$354		0.0%	5	0.0%	Utilities
EKSO Ekso Bionics	$354		0.0%	260	0.0%	Medical
BLCN Siren Nasdaq NexGen Economy ETF	$339		0.0%	12	0.0%	Manufacturing
VPN Global X Data Center & Digital Infrastructure ETF	$327	$327 ▲	New Holding	21	0.0%	Manufacturing
FRT Federal Realty Investment Trust	$307		0.0%	3	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$294	$294 ▲	New Holding	20	0.0%	Finance
DNN Denison Mines	$293		0.0%	150	0.0%	Basic Materials
LCID Lucid Group	$285		0.0%	100	0.0%	Auto/Tires/Trucks
GXO GXO Logistics	$269		0.0%	5	0.0%	Transportation
CLNE Clean Energy Fuels	$268		0.0%	100	0.0%	Utilities
SMR NuScale Power	$266	$266 ▲	New Holding	50	0.0%	Computer and Technology
TROX Tronox	$261		0.0%	15	0.0%	Basic Materials
SMAR Smartsheet	$231		0.0%	6	0.0%	Computer and Technology
TDOC Teladoc Health	$227		0.0%	15	0.0%	Medical
BLRX BioLineRx	$224		0.0%	200	0.0%	Medical
MTN Vail Resorts	$223		0.0%	1	0.0%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$212		0.0%	15	0.0%	Medical
LPTV Loop Media	$184	$184 ▲	New Holding	500	0.0%	Consumer Discretionary
AQWA Global X Clean Water ETF	$180	$180 ▲	New Holding	10	0.0%	ETF
BYND Beyond Meat	$166		0.0%	20	0.0%	Consumer Staples
ZIMV ZimVie	$165		0.0%	10	0.0%	Medical
RKLB Rocket Lab USA	$165		0.0%	40	0.0%	Aerospace
PSNY Polestar Automotive Holding UK	$154		0.0%	100	0.0%	Auto/Tires/Trucks
UL Unilever	$151		0.0%	3	0.0%	Consumer Staples
CANOPY GROWTH CORP	$139		0.0%	16	0.0%	COM NEW
DNA Ginkgo Bioworks	$134	$111 ▲	475.0%	115	0.0%	Medical
CMPS COMPASS Pathways	$117		0.0%	14	0.0%	Medical
TLSA Tiziana Life Sciences	$114		0.0%	250	0.0%	Medical
JMIA Jumia Technologies	$103		0.0%	20	0.0%	Retail/Wholesale
AMPLIFY ETF TR	$97	$97 ▲	New Holding	23	0.0%	AMPLIFY ALTERNAT
SVV Savers Value Village	$97		0.0%	5	0.0%	Consumer Discretionary
MS Morgan Stanley	$95		0.0%	1	0.0%	Finance
BEP Brookfield Renewable Partners	$70		0.0%	3	0.0%	Utilities
RGNX REGENXBIO	$64		0.0%	3	0.0%	Medical
SDIG Stronghold Digital Mining	$63		0.0%	15	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$56		0.0%	5	0.0%	Finance
VMEO Vimeo	$50		0.0%	12	0.0%	Business Services
AMC ENTMT HLDGS INC	$38		0.0%	10	0.0%	CL A NEW
SKLZ Skillz	$33		0.0%	5	0.0%	Consumer Discretionary
VIRNETX HLDG CORP	$32		0.0%	5	0.0%	COM
SENS Senseonics	$29		0.0%	54	0.0%	Medical
KD Kyndryl	$22		0.0%	1	0.0%	Business Services
SPXL Direxion Daily S&P 500 Bull 3X	$17		New Holding	0	0.0%	ETF
ZOM Zomedica	$15		0.0%	100	0.0%	Medical
SNAP Snap	$12		0.0%	1	0.0%	Computer and Technology
MULLEN AUTOMOTIVE INC	$6		0.0%	1	0.0%	COM NEW
OGI Organigram	$3		0.0%	1	0.0%	Medical
TNXP Tonix Pharmaceuticals	$1		0.0%	1	0.0%	Medical
ALTO Alto Ingredients	$0		0.0%	2,173	0.0%	Consumer Discretionary
SPR Spirit AeroSystems	$0	$108,911 ▼	-100.0%	0	0.0%	Aerospace
BROS Dutch Bros	$0	$81,361 ▼	-100.0%	0	0.0%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$0	$53,192 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$48,188 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$40,417 ▼	-100.0%	0	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$0	$28,757 ▼	-100.0%	0	0.0%	ETF
SDY SPDR S&P Dividend ETF	$0	$21,245 ▼	-100.0%	0	0.0%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$0	$13,993 ▼	-100.0%	0	0.0%	ETF
FNV Franco-Nevada	$0	$7,314 ▼	-100.0%	0	0.0%	Basic Materials
SSO ProShares Ultra S&P500	$0	$5,336 ▼	-100.0%	0	0.0%	ETF
QLD ProShares Ultra QQQ	$0	$5,320 ▼	-100.0%	0	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$0	$4,790 ▼	-100.0%	0	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$0	$4,068 ▼	-100.0%	0	0.0%	ETF
MSTR MicroStrategy	$0	$3,159 ▼	-100.0%	0	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$0	$2,043 ▼	-100.0%	0	0.0%	ETF
CUK Carnival Co. &	$0	$1,754 ▼	-100.0%	0	0.0%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$1,660 ▼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$1,548 ▼	-100.0%	0	0.0%	ETF
BOE BlackRock Enhanced Global Dividend Trust	$0	$1,489 ▼	-100.0%	0	0.0%	Financial Services
REIT ALPS Active REIT ETF	$0	$867 ▼	-100.0%	0	0.0%	ETF
MRNA Moderna	$0	$796 ▼	-100.0%	0	0.0%	Medical
AURORA CANNABIS INC	$0	$575 ▼	-100.0%	0	0.0%	COM
NRG NRG Energy	$0	$517 ▼	-100.0%	0	0.0%	Utilities
ICE Intercontinental Exchange	$0	$257 ▼	-100.0%	0	0.0%	Finance
SM SM Energy	$0	$233 ▼	-100.0%	0	0.0%	Oils/Energy
VTOL Bristow Group	$0	$170 ▼	-100.0%	0	0.0%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$0	$165 ▼	-100.0%	0	0.0%	ETF
WEN Wendy's	$0	$156 ▼	-100.0%	0	0.0%	Retail/Wholesale
PTY PIMCO Corporate & Income Opportunity Fund	$0	$146 ▼	-100.0%	0	0.0%	Finance
MRVL Marvell Technology	$0	$121 ▼	-100.0%	0	0.0%	Business Services
SOFI SoFi Technologies	$0	$120 ▼	-100.0%	0	0.0%	Business Services
MJ Amplify Alternative Harvest ETF	$0	$75 ▼	-100.0%	0	0.0%	ETF
BTU Peabody Energy	$0	$73 ▼	-100.0%	0	0.0%	Oils/Energy
NYMT New York Mortgage Trust	$0	$69 ▼	-100.0%	0	0.0%	Finance
INO Inovio Pharmaceuticals	$0	$4 ▼	-100.0%	0	0.0%	Medical

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Tradewinds Capital Management, LLC Top Holdings and 13F Report (2024)

About Tradewinds Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Tradewinds Capital Management, LLC Top Holdings and 13F Report (2024)

About Tradewinds Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradewinds Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information