Tradewinds Capital Management is an investment fund managing more than $292 billion ran by Bryant Engebretson. There are currently 436 companies in Mr. Engebretson’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $77.6 billion.
As of 23rd October 2023, Tradewinds Capital Management’s top holding is 679,225 shares of Ishares Tr currently worth over $49.4 billion and making up 16.9% of the portfolio value.
In addition, the fund holds 476,010 shares of Spdr Ser Tr worth $28.2 billion.
The third-largest holding is Schwab Strategic Tr worth $26.8 billion and the next is Ishares Inc worth $38 billion, with 1,365,111 shares owned.
Currently, Tradewinds Capital Management's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tradewinds Capital Management office and employees reside in Bellingham, Washington. According to the last 13-F report filed with the SEC, Bryant Engebretson serves as the Managing Principal at Tradewinds Capital Management.
In the most recent 13F filing, Tradewinds Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 476,010 shares worth $28.2 billion.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
513,722 additional shares.
This makes their stake in Select Sector Spdr Tr total 648,797 shares worth $59.6 billion.
On the other hand, there are companies that Tradewinds Capital Management is getting rid of from its portfolio.
Tradewinds Capital Management closed its position in Ishares Inc on 30th October 2023.
It sold the previously owned 30,024 shares for $677 million.
Bryant Engebretson also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $49.4 billion and 679,225 shares.
The two most similar investment funds to Tradewinds Capital Management are Vertex Planning Partners and United American Securities (d/b/a Uas Asset Management). They manage $292 billion and $292 billion respectively.
Tradewinds Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $78.2 billion.
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.78%
679,225
|
$49,363,719,000 | 16.91% |
| Spdr Ser Tr |
Opened
476,010
|
$28,217,882,000 | 9.67% |
| Schwab Strategic Tr |
Opened
789,517
|
$26,811,998,000 | 9.18% |
| Ishares Inc |
24.18%
1,365,111
|
$38,045,814,000 | 13.03% |
| Select Sector Spdr Tr |
380.32%
648,797
|
$59,573,412,000 | 20.41% |
| Ishares Inc |
Opened
829,876
|
$25,244,828,000 | 8.65% |
| Spdr Ser Tr |
7.79%
669,801
|
$17,423,107,000 | 5.97% |
| Select Sector Spdr Tr |
Opened
56,089
|
$9,029,208,000 | 3.09% |
| J P Morgan Exchange Traded F |
0.71%
107,024
|
$5,370,470,000 | 1.84% |
| Microsoft Corporation |
0.11%
16,177
|
$5,107,810,000 | 1.75% |
| Apple Inc |
1.43%
19,110
|
$3,271,770,000 | 1.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
72,675
|
$1,525,635,000 | 0.52% |
| Honeywell International Inc |
0.06%
8,034
|
$1,484,202,000 | 0.51% |
| Schwab Strategic Tr |
98.30%
37,935
|
$1,643,967,000 | 0.56% |
| United Parcel Service, Inc. |
No change
6,034
|
$940,523,000 | 0.32% |
| Starbucks Corp. |
0.52%
9,104
|
$830,931,000 | 0.28% |
| Amazon.com Inc. |
0.70%
6,509
|
$827,425,000 | 0.28% |
| Costco Whsl Corp New |
0.07%
1,417
|
$800,747,000 | 0.27% |
| Super Micro Computer Inc |
No change
2,825
|
$774,672,000 | 0.27% |
| Ishares Inc |
Closed
30,024
|
$677,042,000 | |
| Valmont Inds Inc |
No change
2,800
|
$672,588,000 | 0.23% |
| Berkshire Hathaway Inc. |
10.80%
1,644
|
$575,894,000 | 0.20% |
| BP plc |
1.92%
13,691
|
$530,102,000 | 0.18% |
| WaFd Inc |
No change
19,000
|
$486,780,000 | 0.17% |
| Johnson Johnson |
No change
3,018
|
$470,054,000 | 0.16% |
| Boeing Co. |
No change
2,360
|
$452,449,000 | 0.15% |
| Alphabet Inc |
20.21%
4,491
|
$591,040,000 | 0.20% |
| Novo-nordisk A S |
100.00%
4,860
|
$441,969,000 | 0.15% |
| Vanguard Index Fds |
1.27%
3,273
|
$852,966,000 | 0.29% |
| Pepsico Inc |
0.70%
2,160
|
$365,982,000 | 0.13% |
| Banner Corp. |
No change
7,905
|
$335,014,000 | 0.11% |
| Tesla Inc |
No change
1,268
|
$317,279,000 | 0.11% |
| Enbridge Inc |
No change
7,814
|
$262,082,000 | 0.09% |
| Disney Walt Co |
No change
2,874
|
$232,942,000 | 0.08% |
| Home Depot, Inc. |
No change
716
|
$216,304,000 | 0.07% |
| Procter And Gamble Co |
0.14%
1,404
|
$204,846,000 | 0.07% |
| NVIDIA Corp |
18.40%
470
|
$204,588,000 | 0.07% |
| Palo Alto Networks Inc |
2.60%
750
|
$175,830,000 | 0.06% |
| Coastal Finl Corp Wa |
No change
4,005
|
$171,855,000 | 0.06% |
| RTX Corp |
1.54%
2,245
|
$161,599,000 | 0.06% |
| Eli Lilly Co |
No change
300
|
$161,139,000 | 0.06% |
| Duke Energy Corp. |
0.11%
1,809
|
$159,663,000 | 0.05% |
| Cisco Sys Inc |
No change
2,919
|
$156,926,000 | 0.05% |
| Jpmorgan Chase Co |
0.28%
1,072
|
$155,462,000 | 0.05% |
| Invesco Exchange Traded Fd T |
176.68%
8,281
|
$348,377,000 | 0.12% |
| Oneok Inc. |
4.03%
2,119
|
$134,438,000 | 0.05% |
| Nucor Corp. |
2.92%
830
|
$129,771,000 | 0.04% |
| Alaska Air Group Inc. |
102.44%
3,239
|
$120,092,000 | 0.04% |
| Unitedhealth Group Inc |
No change
238
|
$119,998,000 | 0.04% |
| Caterpillar Inc. |
0.48%
420
|
$114,660,000 | 0.04% |
| Chevron Corp. |
0.15%
657
|
$110,702,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
701
|
$106,861,000 | 0.04% |
| Fidelity Comwlth Tr |
No change
1,961
|
$101,953,000 | 0.03% |
| Visa Inc |
No change
432
|
$99,365,000 | 0.03% |
| Franklin Templeton Etf Tr |
Closed
6,630
|
$190,457,000 | |
| Chesapeake Utils Corp |
4.00%
984
|
$96,186,000 | 0.03% |
| Deckers Outdoor Corp. |
Opened
187
|
$96,135,000 | 0.03% |
| Mcdonalds Corp |
No change
347
|
$91,414,000 | 0.03% |
| Yum Brands Inc. |
0.28%
726
|
$90,682,000 | 0.03% |
| Nike, Inc. |
0.32%
945
|
$90,352,000 | 0.03% |
| Walmart Inc |
No change
559
|
$89,401,000 | 0.03% |
| Uber Technologies Inc |
No change
1,910
|
$87,841,000 | 0.03% |
| Franklin Templeton Etf Tr |
Opened
12,307
|
$259,560,000 | 0.09% |
| Exxon Mobil Corp. |
0.57%
709
|
$83,364,000 | 0.03% |
| Intel Corp. |
No change
2,298
|
$81,711,000 | 0.03% |
| Deere Co |
No change
208
|
$78,392,000 | 0.03% |
| Quanta Svcs Inc |
No change
415
|
$77,635,000 | 0.03% |
| Dominion Energy Inc |
1.22%
1,737
|
$77,605,000 | 0.03% |
| Qualcomm, Inc. |
0.72%
698
|
$77,485,000 | 0.03% |
| Micron Technology Inc. |
No change
1,125
|
$76,534,000 | 0.03% |
| Abbvie Inc |
23.08%
500
|
$74,530,000 | 0.03% |
| Automatic Data Processing In |
0.65%
310
|
$74,475,000 | 0.03% |
| Spdr Gold Tr |
No change
425
|
$72,867,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
2.41%
170
|
$72,672,000 | 0.02% |
| Bank America Corp |
0.04%
2,577
|
$70,551,000 | 0.02% |
| Bristol-Myers Squibb Co. |
0.84%
1,199
|
$69,598,000 | 0.02% |
| Expeditors Intl Wash Inc |
No change
600
|
$68,778,000 | 0.02% |
| Abrdn Gold Etf Trust |
55.95%
3,820
|
$67,576,000 | 0.02% |
| Coca-Cola Co |
0.26%
1,169
|
$65,441,000 | 0.02% |
| Pfizer Inc. |
No change
1,855
|
$61,531,000 | 0.02% |
| Verizon Communications Inc |
0.22%
1,856
|
$60,153,000 | 0.02% |
| Dutch Bros Inc. |
No change
2,569
|
$59,730,000 | 0.02% |
| Abrdn Silver Etf Trust |
99.76%
2,797
|
$59,465,000 | 0.02% |
| Us Bancorp Del |
0.06%
1,792
|
$59,244,000 | 0.02% |
| Tilray Brands Inc |
No change
24,090
|
$57,576,000 | 0.02% |
| Applied Matls Inc |
No change
400
|
$55,380,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
No change
3,427
|
$55,312,000 | 0.02% |
| Mccormick Co Inc |
No change
707
|
$53,453,000 | 0.02% |
| Hercules Capital Inc |
2.40%
3,201
|
$52,558,000 | 0.02% |
| Att Inc |
0.12%
3,459
|
$51,955,000 | 0.02% |
| Paychex Inc. |
No change
450
|
$51,899,000 | 0.02% |
| Aurora Innovation Inc |
No change
21,829
|
$51,299,000 | 0.02% |
| Meta Platforms Inc |
25.93%
170
|
$51,036,000 | 0.02% |
| Nuveen Quality Muncp Income |
No change
5,018
|
$50,883,000 | 0.02% |
| Invesco Municipal Trust |
No change
5,988
|
$49,940,000 | 0.02% |
| Spdr Index Shs Fds |
99.31%
1,409
|
$51,992,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
No change
6,023
|
$49,750,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
800
|
$49,512,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
150
|
$48,536,000 | 0.02% |
| Abbott Labs |
No change
485
|
$46,973,000 | 0.02% |
| Ishares Tr |
Closed
431
|
$46,385,000 | |
| Vanguard Tax-managed Fds |
No change
1,000
|
$43,720,000 | 0.01% |
| Marathon Pete Corp |
No change
287
|
$43,435,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
780
|
$42,050,000 | |
| 3M Co. |
6.50%
446
|
$41,755,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
97.61%
2,311
|
$43,599,000 | 0.01% |
| AMGEN Inc. |
No change
151
|
$40,583,000 | 0.01% |
| Peloton Interactive Inc |
No change
8,002
|
$40,411,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
2,000
|
$38,700,000 | 0.01% |
| Xcel Energy Inc. |
No change
672
|
$38,452,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
200
|
$38,060,000 | 0.01% |
| Phillips 66 |
0.64%
316
|
$37,980,000 | 0.01% |
| General Electric Co. |
No change
340
|
$37,603,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
3,597
|
$37,517,000 | 0.01% |
| Kinder Morgan Inc |
0.09%
2,181
|
$36,169,000 | 0.01% |
| Lockheed Martin Corp. |
No change
87
|
$35,580,000 | 0.01% |
| Invesco Advantage Mun Income |
No change
4,677
|
$34,657,000 | 0.01% |
| Salesforce Inc |
No change
169
|
$34,270,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Opened
170
|
$34,179,000 | 0.01% |
| Phillips Edison Co Inc |
No change
1,000
|
$33,540,000 | 0.01% |
| Valero Energy Corp. |
No change
234
|
$33,161,000 | 0.01% |
| Take-two Interactive Softwar |
2,812.50%
233
|
$32,711,000 | 0.01% |
| Wells Fargo Co New |
No change
795
|
$32,484,000 | 0.01% |
| CRISPR Therapeutics AG |
545.45%
710
|
$32,227,000 | 0.01% |
| Nuveen Select Tax-free Incom |
No change
2,394
|
$31,841,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
220
|
$31,801,000 | 0.01% |
| Lam Research Corp. |
No change
50
|
$31,339,000 | 0.01% |
| Rithm Capital Corp |
2.44%
3,017
|
$28,032,000 | 0.01% |
| Emerson Elec Co |
No change
281
|
$27,137,000 | 0.01% |
| Lowes Cos Inc |
No change
128
|
$26,604,000 | 0.01% |
| Diageo plc |
No change
175
|
$26,107,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
No change
600
|
$25,680,000 | 0.01% |
| Lithium Amers Corp New |
Closed
1,260
|
$25,465,000 | |
| Pioneer Nat Res Co |
24.14%
110
|
$25,251,000 | 0.01% |
| Cintas Corporation |
No change
52
|
$25,013,000 | 0.01% |
| Resideo Technologies Inc |
No change
1,583
|
$25,012,000 | 0.01% |
| Chubb Limited |
No change
120
|
$24,982,000 | 0.01% |
| Vanguard World Fds |
0.76%
266
|
$41,862,000 | 0.01% |
| Eaton Corp Plc |
270.00%
111
|
$23,675,000 | 0.01% |
| Stryker Corp. |
No change
85
|
$23,228,000 | 0.01% |
| Merck Co Inc |
25.08%
224
|
$23,061,000 | 0.01% |
| Annaly Capital Management In |
No change
1,200
|
$22,572,000 | 0.01% |
| American Express Co. |
No change
150
|
$22,379,000 | 0.01% |
| Texas Instrs Inc |
0.72%
140
|
$22,341,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
600
|
$22,200,000 | 0.01% |
| Bunge Limited |
No change
200
|
$21,650,000 | 0.01% |
| Ishares Gold Tr |
99.77%
601
|
$21,029,000 | 0.01% |
| Grainger W W Inc |
No change
30
|
$20,756,000 | 0.01% |
| Snowflake Inc. |
No change
135
|
$20,624,000 | 0.01% |
| Airbnb, Inc. |
No change
150
|
$20,582,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
1,931
|
$19,909,000 | 0.01% |
| Etf Ser Solutions |
No change
1,165
|
$19,840,000 | 0.01% |
| CDW Corp |
No change
95
|
$19,168,000 | 0.01% |
| V F Corp |
Opened
1,000
|
$17,670,000 | 0.01% |
| Sysco Corp. |
No change
266
|
$17,570,000 | 0.01% |
| Blackrock Muniholdings Fd In |
No change
1,661
|
$17,125,000 | 0.01% |
| FMC Corp. |
No change
250
|
$16,743,000 | 0.01% |
| Medtronic Plc |
No change
213
|
$16,691,000 | 0.01% |
| Planet Labs Pbc |
No change
6,400
|
$16,640,000 | 0.01% |
| Rambus Inc. |
No change
296
|
$16,514,000 | 0.01% |
| PayPal Holdings Inc |
7.66%
281
|
$16,428,000 | 0.01% |
| Progressive Corp. |
No change
115
|
$16,020,000 | 0.01% |
| Trade Desk Inc |
No change
200
|
$15,630,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
220
|
$15,601,000 | 0.01% |
| Fidelity Covington Trust |
0.67%
900
|
$28,555,000 | 0.01% |
| Union Pac Corp |
No change
75
|
$15,273,000 | 0.01% |
| Enphase Energy Inc |
Opened
125
|
$15,019,000 | 0.01% |
| Yum China Holdings Inc |
No change
266
|
$14,822,000 | 0.01% |
| Tanger Factory Outlet Ctrs I |
No change
640
|
$14,464,000 | 0.00% |
| Akamai Technologies Inc |
No change
135
|
$14,383,000 | 0.00% |
| DuPont de Nemours Inc |
No change
192
|
$14,322,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
100
|
$14,322,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
190
|
$14,239,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
130
|
$14,206,000 | 0.00% |
| International Business Machs |
No change
97
|
$13,610,000 | 0.00% |
| Hershey Company |
No change
67
|
$13,475,000 | 0.00% |
| Biogen Inc |
No change
50
|
$12,851,000 | 0.00% |
| Ford Mtr Co Del |
1.90%
1,033
|
$12,830,000 | 0.00% |
| Altria Group Inc. |
No change
300
|
$12,615,000 | 0.00% |
| AdvanSix Inc |
No change
400
|
$12,432,000 | 0.00% |
| Victory Portfolios II |
No change
250
|
$12,245,000 | 0.00% |
| Target Corp |
1.85%
110
|
$12,163,000 | 0.00% |
| Republic Svcs Inc |
No change
85
|
$12,114,000 | 0.00% |
| American Tower Corp. |
No change
70
|
$11,549,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
0.99%
102
|
$11,396,000 | 0.00% |
| Digital World Acquisition Co |
No change
649
|
$10,657,000 | 0.00% |
| Archer Daniels Midland Co. |
0.71%
141
|
$10,627,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
No change
919
|
$10,606,000 | 0.00% |
| Bank Montreal Que |
No change
125
|
$10,547,000 | 0.00% |
| Royal Caribbean Group |
No change
113
|
$10,412,000 | 0.00% |
| Kandi Technologies Group Inc |
No change
3,000
|
$10,380,000 | 0.00% |
| Autodesk Inc. |
No change
50
|
$10,346,000 | 0.00% |
| Comcast Corp New |
No change
230
|
$10,199,000 | 0.00% |
| Oracle Corp. |
20.00%
96
|
$10,169,000 | 0.00% |
| Dow Inc |
No change
192
|
$9,900,000 | 0.00% |
| Eventbrite Inc |
No change
1,000
|
$9,860,000 | 0.00% |
| Corteva Inc |
No change
192
|
$9,823,000 | 0.00% |
| Schwab Charles Corp |
0.58%
172
|
$9,453,000 | 0.00% |
| Block Inc |
No change
211
|
$9,339,000 | 0.00% |
| Suncor Energy, Inc. |
No change
268
|
$9,214,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
414
|
$9,208,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
55
|
$9,206,000 | 0.00% |
| Unity Software Inc. |
No change
285
|
$8,947,000 | 0.00% |
| Coterra Energy Inc |
Opened
325
|
$8,792,000 | 0.00% |
| Truist Finl Corp |
Opened
300
|
$8,583,000 | 0.00% |
| Zscaler Inc |
No change
55
|
$8,558,000 | 0.00% |
| Geo Group, Inc. |
No change
1,000
|
$8,180,000 | 0.00% |
| DocuSign Inc |
No change
190
|
$7,980,000 | 0.00% |
| Adobe Inc |
No change
15
|
$7,649,000 | 0.00% |
| Evercore Inc |
No change
55
|
$7,584,000 | 0.00% |
| Williams Cos Inc |
No change
225
|
$7,581,000 | 0.00% |
| Hexcel Corp. |
No change
115
|
$7,492,000 | 0.00% |
| Garrett Motion Inc |
No change
950
|
$7,486,000 | 0.00% |
| Roblox Corporation |
No change
255
|
$7,385,000 | 0.00% |
| United Therapeutics Corp |
No change
32
|
$7,228,000 | 0.00% |
| Dexcom Inc |
No change
77
|
$7,185,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
69
|
$7,095,000 | 0.00% |
| Ishares Tr |
Opened
224
|
$26,240,000 | 0.01% |
| CME Group Inc |
No change
35
|
$7,008,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
315
|
$6,701,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
214
|
$6,562,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
585
|
$6,354,000 | 0.00% |
| Atlassian Corporation |
No change
30
|
$6,046,000 | 0.00% |
| Shopify Inc |
No change
100
|
$5,457,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
1,087
|
$5,403,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
79
|
$5,376,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
118
|
$5,364,000 | 0.00% |
| EBay Inc. |
No change
120
|
$5,291,000 | 0.00% |
| Nordstrom, Inc. |
2.62%
353
|
$5,274,000 | 0.00% |
| Ark Etf Tr |
No change
220
|
$8,971,000 | 0.00% |
| Blackrock Inc. |
No change
8
|
$5,172,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
72
|
$5,139,000 | 0.00% |
| Allstate Corp (The) |
No change
45
|
$5,014,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
350
|
$4,879,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
170
|
$4,861,000 | 0.00% |
| Halliburton Co. |
0.85%
119
|
$4,808,000 | 0.00% |
| Dover Corp. |
No change
34
|
$4,744,000 | 0.00% |
| Peakstone Realty Trust |
No change
280
|
$4,660,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
50
|
$4,621,000 | 0.00% |
| PENN Entertainment Inc |
No change
200
|
$4,590,000 | 0.00% |
| NextEra Energy Inc |
2.44%
80
|
$4,584,000 | 0.00% |
| Cigna Group (The) |
No change
16
|
$4,578,000 | 0.00% |
| Morgan Stanley |
No change
56
|
$4,574,000 | 0.00% |
| Netflix Inc. |
No change
12
|
$4,532,000 | 0.00% |
| Prudential Finl Inc |
No change
47
|
$4,460,000 | 0.00% |
| Travelers Companies Inc. |
No change
27
|
$4,410,000 | 0.00% |
| Nokia Corp |
No change
1,168
|
$4,369,000 | 0.00% |
| The Real Brokerage Inc |
No change
2,940
|
$4,263,000 | 0.00% |
| General Mls Inc |
Closed
55
|
$4,219,000 | |
| Conocophillips |
No change
35
|
$4,193,000 | 0.00% |
| Southwest Airls Co |
No change
152
|
$4,115,000 | 0.00% |
| Palantir Technologies Inc. |
No change
252
|
$4,032,000 | 0.00% |
| eXp World Holdings Inc |
0.41%
246
|
$3,989,000 | 0.00% |
| Idexx Labs Inc |
No change
9
|
$3,936,000 | 0.00% |
| Rivian Automotive, Inc. |
10.20%
162
|
$3,934,000 | 0.00% |
| Citigroup Inc |
No change
95
|
$3,908,000 | 0.00% |
| Appian Corp |
No change
85
|
$3,877,000 | 0.00% |
| Cassava Sciences Inc |
Opened
225
|
$3,744,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
344
|
$3,630,000 | 0.00% |
| GSK Plc |
No change
97
|
$3,517,000 | 0.00% |
| Etf Managers Tr |
No change
430
|
$3,534,000 | 0.00% |
| Sea Ltd |
No change
75
|
$3,297,000 | 0.00% |
| Okta Inc |
No change
40
|
$3,261,000 | 0.00% |
| Equity Residential |
No change
55
|
$3,230,000 | 0.00% |
| Etsy Inc |
No change
50
|
$3,229,000 | 0.00% |
| Datadog Inc |
No change
35
|
$3,189,000 | 0.00% |
| Solaredge Technologies Inc |
No change
24
|
$3,109,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
600.00%
35
|
$3,042,000 | 0.00% |
| Twilio Inc |
No change
50
|
$2,927,000 | 0.00% |
| Schlumberger Ltd |
No change
50
|
$2,915,000 | 0.00% |
| JD.com Inc |
No change
100
|
$2,913,000 | 0.00% |
| Redfin Corp |
No change
400
|
$2,816,000 | 0.00% |
| Shell Plc |
No change
43
|
$2,769,000 | 0.00% |
| Carnival Corp. |
No change
200
|
$2,744,000 | 0.00% |
| Albemarle Corp. |
38.46%
16
|
$2,721,000 | 0.00% |
| Enterprise Prods Partners L |
Closed
100
|
$2,635,000 | |
| Vanguard Whitehall Fds |
Opened
25
|
$2,583,000 | 0.00% |
| Essential Utils Inc |
No change
72
|
$2,489,000 | 0.00% |
| Zoom Video Communications In |
No change
35
|
$2,448,000 | 0.00% |
| Mastercard Incorporated |
Opened
6
|
$2,376,000 | 0.00% |
| Fortive Corp |
No change
32
|
$2,374,000 | 0.00% |
| Commvault Sys Inc |
No change
35
|
$2,367,000 | 0.00% |
| Realty Income Corp. |
No change
47
|
$2,348,000 | 0.00% |
| ONE Gas Inc |
No change
34
|
$2,322,000 | 0.00% |
| Piedmont Lithium Inc |
Closed
40
|
$2,309,000 | |
| Wix.com Ltd |
No change
25
|
$2,295,000 | 0.00% |
| Sprott Inc. |
No change
75
|
$2,286,000 | 0.00% |
| Uranium Energy Corp |
No change
440
|
$2,266,000 | 0.00% |
| Berkley W R Corp |
Closed
38
|
$2,250,000 | |
| First Majestic Silver Corporation |
Closed
390
|
$2,204,000 | |
| Roku Inc |
No change
30
|
$2,118,000 | 0.00% |
| Eastman Kodak Co. |
No change
500
|
$2,105,000 | 0.00% |
| Fiverr Intl Ltd |
88.89%
85
|
$2,080,000 | 0.00% |
| Twist Bioscience Corp |
No change
100
|
$2,026,000 | 0.00% |
| Energy Fuels Inc |
No change
230
|
$2,022,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
33
|
$1,989,000 | 0.00% |
| Empire St Rlty Tr Inc |
0.41%
245
|
$1,969,000 | 0.00% |
| Fastly Inc |
No change
100
|
$1,917,000 | 0.00% |
| MP Materials Corp. |
Opened
100
|
$1,910,000 | 0.00% |
| Cloudflare Inc |
No change
30
|
$1,892,000 | 0.00% |
| Redwood Trust Inc. |
No change
255
|
$1,819,000 | 0.00% |
| Toyota Motor Corporation |
No change
10
|
$1,798,000 | 0.00% |
| Vanguard Intl Equity Index F |
26.67%
19
|
$1,787,000 | 0.00% |
| New Pac Metals Corp |
No change
1,000
|
$1,770,000 | 0.00% |
| Coupang, Inc. |
No change
100
|
$1,700,000 | 0.00% |
| Prologis Inc |
No change
15
|
$1,684,000 | 0.00% |
| Crown Castle Inc |
No change
18
|
$1,657,000 | 0.00% |
| Boston Omaha Corp |
No change
100
|
$1,639,000 | 0.00% |
| CyberArk Software Ltd |
No change
10
|
$1,638,000 | 0.00% |
| Tenaris S.A. |
No change
50
|
$1,580,000 | 0.00% |
| Indie Semiconductor Inc |
Opened
250
|
$1,575,000 | 0.00% |
| EA Series Trust |
No change
51
|
$1,545,000 | 0.00% |
| Sandstorm Gold Ltd |
Opened
325
|
$1,515,000 | 0.00% |
| XPO Inc |
No change
20
|
$1,494,000 | 0.00% |
| Goodyear Tire Rubr Co |
No change
120
|
$1,492,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
No change
18
|
$1,469,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
25
|
$1,467,000 | 0.00% |
| Enerplus Corporation |
Closed
100
|
$1,447,000 | |
| First Tr Exchange Traded Fd |
137.50%
19
|
$1,443,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
50
|
$1,427,000 | 0.00% |
| Vanguard Star Fds |
No change
26
|
$1,415,000 | 0.00% |
| Arm Holdings Plc |
Opened
26
|
$1,392,000 | 0.00% |
| Under Armour Inc |
No change
212
|
$1,353,000 | 0.00% |
| Pinterest Inc |
No change
50
|
$1,352,000 | 0.00% |
| Exchange Traded Concepts Tr |
No change
200
|
$1,340,000 | 0.00% |
| Fulgent Genetics Inc |
No change
50
|
$1,337,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
11
|
$1,332,000 | 0.00% |
| Charter Communications Inc N |
No change
3
|
$1,320,000 | 0.00% |
| Riot Platforms Inc |
No change
140
|
$1,307,000 | 0.00% |
| Smith Wesson Brands Inc |
No change
100
|
$1,291,000 | 0.00% |
| Carnival plc |
No change
104
|
$1,274,000 | 0.00% |
| Hut 8 Mng Corp |
No change
650
|
$1,268,000 | 0.00% |
| CVS Health Corp |
No change
18
|
$1,257,000 | 0.00% |
| Pan Amern Silver Corp |
No change
86
|
$1,246,000 | 0.00% |
| PubMatic, Inc. |
No change
100
|
$1,210,000 | 0.00% |
| General Mtrs Co |
No change
36
|
$1,187,000 | 0.00% |
| Nutrien Ltd |
Closed
19
|
$1,122,000 | |
| Graphic Packaging Hldg Co |
No change
50
|
$1,114,000 | 0.00% |
| Viatris Inc. |
No change
112
|
$1,105,000 | 0.00% |
| First Tr Exchange-traded Fd |
1.79%
57
|
$1,720,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
100
|
$1,078,000 | |
| Bit Digital, Inc. |
No change
500
|
$1,070,000 | 0.00% |
| MAG Silver Corp. |
Opened
100
|
$1,037,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
22
|
$1,000,000 | 0.00% |
| Uwm Holdings Corporation |
No change
200
|
$970,000 | 0.00% |
| Wabtec |
No change
9
|
$957,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
26
|
$956,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
125
|
$948,000 | 0.00% |
| Brighthouse Finl Inc |
No change
19
|
$930,000 | 0.00% |
| Philip Morris International Inc |
Opened
10
|
$926,000 | 0.00% |
| SilverCrest Metals Inc |
No change
200
|
$882,000 | 0.00% |
| Global X Fds |
No change
17
|
$876,000 | 0.00% |
| Lemonade, Inc. |
No change
75
|
$872,000 | 0.00% |
| UiPath, Inc. |
No change
50
|
$856,000 | 0.00% |
| Etf Managers Tr |
Opened
28
|
$1,214,000 | 0.00% |
| Plug Power Inc |
Closed
80
|
$832,000 | |
| Moderna Inc |
No change
8
|
$827,000 | 0.00% |
| Marathon Digital Holdings In |
No change
95
|
$808,000 | 0.00% |
| NexGen Energy Ltd |
No change
130
|
$777,000 | 0.00% |
| Stellantis N.V |
No change
40
|
$766,000 | 0.00% |
| Alps Etf Tr |
No change
33
|
$753,000 | 0.00% |
| Dbx Etf Tr |
No change
19
|
$745,000 | 0.00% |
| Teladoc Health Inc |
20.00%
40
|
$744,000 | 0.00% |
| NIO Inc |
No change
82
|
$742,000 | 0.00% |
| Ree Automotive Ltd |
No change
5,000
|
$733,000 | 0.00% |
| Aurora Cannabis Inc |
97.04%
1,217
|
$712,000 | 0.00% |
| Amplify Etf Tr |
118.75%
35
|
$698,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
2
|
$696,000 | 0.00% |
| Digihost Technology Inc |
No change
650
|
$689,000 | 0.00% |
| Microvision Inc. |
No change
313
|
$686,000 | 0.00% |
| Organon Co |
No change
39
|
$678,000 | 0.00% |
| Steris Plc |
No change
3
|
$659,000 | 0.00% |
| Sonos Inc |
No change
50
|
$646,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
4
|
$639,000 | 0.00% |
| Core Molding Technologies In |
Opened
22
|
$627,000 | 0.00% |
| Bitfarms Ltd |
No change
575
|
$616,000 | 0.00% |
| Flex Lng Ltd |
No change
20
|
$604,000 | 0.00% |
| NovoCure Ltd |
No change
35
|
$566,000 | 0.00% |
| Lucid Group, Inc. |
No change
100
|
$559,000 | 0.00% |
| Proshares Tr |
No change
6
|
$555,000 | 0.00% |
| Pitney Bowes, Inc. |
Closed
150
|
$531,000 | |
| Ambarella Inc |
No change
10
|
$531,000 | 0.00% |
| Vanguard World Fds |
Opened
6
|
$941,000 | 0.00% |
| Taskus Inc |
No change
50
|
$519,000 | 0.00% |
| Soundhound Ai Inc |
No change
240
|
$483,000 | 0.00% |
| Uniti Group Inc |
No change
100
|
$472,000 | 0.00% |
| Northrop Grumman Corp. |
No change
1
|
$441,000 | 0.00% |
| Macys Inc |
No change
36
|
$418,000 | 0.00% |
| IAC Inc |
No change
8
|
$404,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
50
|
$400,000 | 0.00% |
| Rxo Inc |
No change
20
|
$395,000 | 0.00% |
| Lululemon Athletica inc. |
No change
1
|
$386,000 | 0.00% |
| NRG Energy Inc. |
No change
10
|
$386,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
100
|
$383,000 | 0.00% |
| Pacific Premier Bancorp, Inc. |
No change
17
|
$370,000 | 0.00% |
| Biolinerx Ltd |
Opened
200
|
$364,000 | 0.00% |
| PagSeguro Digital Ltd |
No change
35
|
$302,000 | 0.00% |
| Coinbase Global Inc |
No change
4
|
$301,000 | 0.00% |
| GoodRx Holdings, Inc. |
No change
50
|
$282,000 | 0.00% |
| Logitech Intl S A |
No change
4
|
$276,000 | 0.00% |
| Pimco Corporate Income Opp |
Opened
21
|
$275,000 | 0.00% |
| Livent Corp |
Closed
10
|
$275,000 | |
| Fidelis Insurance Holdings L |
Closed
20
|
$273,000 | |
| Federal Rlty Invt Tr New |
No change
3
|
$272,000 | 0.00% |
| KeyCorp |
No change
25
|
$269,000 | 0.00% |
| Polestar Automotive Hldg Uk |
Opened
100
|
$264,000 | 0.00% |
| Beyond Meat Inc |
Closed
20
|
$260,000 | |
| Denison Mines Corp |
No change
150
|
$248,000 | 0.00% |
| Global X Fds |
Closed
6
|
$247,000 | |
| Smartsheet Inc |
No change
6
|
$243,000 | 0.00% |
| SM Energy Co |
No change
6
|
$238,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
4
|
$229,000 | 0.00% |
| Siren Etf Tr |
No change
12
|
$228,000 | 0.00% |
| Vail Resorts Inc. |
No change
1
|
$222,000 | 0.00% |
| Intercontinental Exchange In |
No change
2
|
$221,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Closed
50
|
$220,000 | |
| Tronox Holdings plc |
No change
15
|
$202,000 | 0.00% |
| Beyond Meat Inc |
Opened
20
|
$193,000 | 0.00% |
| Ekso Bionics Holdings Inc |
No change
260
|
$191,000 | 0.00% |
| Heritage-Crystal Clean Inc |
No change
4
|
$182,000 | 0.00% |
| Rocket Lab Usa Inc |
No change
40
|
$176,000 | 0.00% |
| Bristow Group Inc |
No change
6
|
$170,000 | 0.00% |
| Mind Medicine Mindmed Inc |
No change
53
|
$166,000 | 0.00% |
| Tiziana Life Sciences Ltd |
No change
250
|
$165,000 | 0.00% |
| Wendys Co |
No change
8
|
$164,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
15
|
$153,000 | 0.00% |
| American Elec Pwr Co Inc |
Closed
2
|
$149,000 | |
| Unilever plc |
No change
3
|
$149,000 | 0.00% |
| Sempra |
Closed
1
|
$147,000 | |
| Canopy Growth Corporation |
No change
180
|
$141,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
50
|
$132,000 | 0.00% |
| Flora Growth Corp |
Closed
55
|
$131,000 | |
| Marvell Technology Inc |
Opened
2
|
$109,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
2
|
$107,000 | 0.00% |
| COMPASS Pathways plc |
No change
14
|
$104,000 | 0.00% |
| Zimvie Inc |
No change
10
|
$95,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
10
|
$80,000 | 0.00% |
| New York Mtg Tr Inc |
No change
8
|
$68,000 | 0.00% |
| Stronghold Digital Mining In |
No change
15
|
$66,000 | 0.00% |
| Brookfield Renewable Partner |
No change
3
|
$66,000 | 0.00% |
| Invitae Corp |
No change
100
|
$61,000 | 0.00% |
| Jumia Technologies Ag |
No change
20
|
$53,000 | 0.00% |
| Regenxbio Inc |
200.00%
3
|
$50,000 | 0.00% |
| Vimeo Inc |
No change
12
|
$43,000 | 0.00% |
| Savers Value Vlg Inc |
83.33%
2
|
$38,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
20
|
$37,000 | 0.00% |
| Mullen Automotive Inc |
Closed
340
|
$37,000 | |
| Senseonics Holdings Inc |
No change
54
|
$33,000 | 0.00% |
| Skillz Inc. |
No change
6
|
$31,000 | 0.00% |
| Virnetx Hldg Corp |
No change
100
|
$26,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
18
|
$26,000 | 0.00% |
| Mullen Automotive Inc |
Opened
38
|
$18,000 | 0.00% |
| Zomedica Corp |
No change
100
|
$17,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
1
|
$16,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
0
|
$10,000 | 0.00% |
| Snap Inc |
No change
1
|
$9,000 | 0.00% |
| Proterra Inc |
Closed
5
|
$6,000 | |
| Tattooed Chef, Inc. |
Closed
10
|
$6,000 | |
| OrganiGram Holdings Inc. |
Closed
7
|
$3,000 | |
| Inovio Pharmaceuticals Inc |
No change
6
|
$3,000 | 0.00% |
| OrganiGram Holdings Inc. |
Opened
1
|
$2,000 | 0.00% |
| Neptune Wellness Solutions I |
Closed
2
|
$1,000 | |
| Tonix Pharmaceuticals Hldg C |
No change
1
|
$1,000 | 0.00% |
| Alto Ingredients Inc |
No change
2,173
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 464 holdings | |||