Tradewinds Capital Management, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 85,906 |
| ISHARES TR | 24,000 |
| ISHARES TR | 22,159 |
| HARTFORD FINL SVCS GROUP INC | 16,683 |
| VANGUARD INDEX FDS | 16,519 |
| INVESCO EXCH TRADED FD TR II | 14,200 |
| FEDEX CORP | 13,856 |
| GENERAL DYNAMICS CORP | 12,406 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 18,720.8 |
| SCHWAB STRATEGIC TR | 11,585.5 |
| SCHWAB STRATEGIC TR | 1,225 |
| EA SERIES TRUST | 900 |
| ASML HOLDING N V | 500 |
| VANGUARD SCOTTSDALE FDS | 340 |
| ACCENTURE PLC IRELAND | 320 |
| DIGITAL RLTY TR INC | 281.82 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -99.78 |
| SCHWAB STRATEGIC TR | -99.76 |
| SELECT SECTOR SPDR TR | -99.37 |
| SELECT SECTOR SPDR TR | -98.98 |
| SPDR SER TR | -98.8 |
| ISHARES INC | -97.51 |
| ISHARES INC | -97.48 |
| SCHWAB STRATEGIC TR | -96.21 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tradewinds Capital Management, LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.97 | 16,001 | 2,078,970 | ADDED | 6.17 | |
| AAXJ | ISHARES TR | 0.01 | 210 | 22,159 | NEW | null | |
| AAXJ | ISHARES TR | 0 | 174 | 8,545 | ADDED | 2.96 | |
| AAXJ | ISHARES TR | 0 | 90 | 7,409 | REDUCED | -3.23 | |
| AAXJ | ISHARES TR | 0 | 327 | 6,491 | REDUCED | -3.25 | |
| AAXJ | ISHARES TR | 0 | 57 | 5,943 | NEW | null | |
| AAXJ | ISHARES TR | 0 | 11 | 930 | NEW | null | |
| ABBV | ABBVIE INC | 0.04 | 501 | 80,967 | ADDED | 46.92 | |
| ABNB | AIRBNB INC | 0.01 | 150 | 12,825 | UNCHANGED | 0 | |
| ABT | ABBOTT LABS | 0.03 | 528 | 57,969 | ADDED | 8.87 | |
| ACA | ARCOSA INC | 0 | 33 | 1,793 | UNCHANGED | 0 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,165 | 19,898 | UNCHANGED | 0 | |
| ACN | ACCENTURE PLC IRELAND | 0 | 21 | 5,604 | ADDED | 320 | |
| ACTX | GLOBAL X FDS | 0 | 17 | 769 | UNCHANGED | 0 | |
| ACWF | ISHARES TR | 0.47 | 20,193 | 1,010,470 | ADDED | 1 | |
| ACWF | ISHARES TR | 0.01 | 480 | 24,000 | NEW | null | |
| ACWV | ISHARES INC | 12.84 | 557,777 | 27,582,100 | ADDED | 165.81 | |
| ACWV | ISHARES INC | 0.32 | 30,829 | 685,329 | REDUCED | -97.48 | |
| ACWV | ISHARES INC | 0.31 | 23,711 | 663,197 | REDUCED | -97.51 | |
| ACWV | ISHARES INC | 0 | 4 | 226 | UNCHANGED | 0 | |
| ACWV | ISHARES INC | 0 | 9 | 223 | UNCHANGED | 0 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0 | 15 | 5,048 | UNCHANGED | 0 | |
| ADI | ANALOG DEVICES INC | 0 | 32 | 5,249 | NEW | null | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 138 | 12,855 | UNCHANGED | 0 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 365 | 87,288 | ADDED | 20.46 | |
| ADSK | AUTODESK INC | 0 | 50 | 9,344 | UNCHANGED | 0 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0 | 50 | 698 | UNCHANGED | 0 | |
| AEP | AMERICAN ELEC PWR CO INC | 0 | 56 | 5,317 | NEW | null | |
| AFL | AFLAC INC | 0 | 64 | 4,604 | NEW | null | |
| AFRM | AFFIRM HLDGS INC | 0 | 315 | 3,046 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.14 | 3,649 | 309,405 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.02 | 431 | 45,876 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0 | 136 | 8,927 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0 | 83 | 5,862 | NEW | null | |
| AGG | ISHARES TR | 0 | 10 | 946 | NEW | null | |
| AGT | ISHARES TR | 0.01 | 473 | 14,502 | REDUCED | -95.56 | |
| AIEQ | ETF MANAGERS TR | 0 | 407 | 4,289 | UNCHANGED | 0 | |
| AIEQ | ETF MANAGERS TR | 0 | 23 | 98 | UNCHANGED | 0 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0 | 135 | 11,380 | UNCHANGED | 0 | |
| ALB | ALBEMARLE CORP | 0 | 26 | 5,638 | UNCHANGED | 0 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 1,588 | 68,190 | UNCHANGED | 0 | |
| ALL | ALLSTATE CORP | 0 | 45 | 6,102 | UNCHANGED | 0 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0 | 15 | 110 | UNCHANGED | 0 | |
| ALTO | ALTO INGREDIENTS INC | 0 | 2,173 | 0 | UNCHANGED | 0 | |
| AMAT | APPLIED MATLS INC | 0 | 5 | 487 | UNCHANGED | 0 | |
| AMBA | AMBARELLA INC | 0 | 10 | 822 | UNCHANGED | 0 | |
| AMC | AMC ENTMT HLDGS INC | 0 | 50 | 204 | UNCHANGED | 0 | |
| AMD | ADVANCED MICRO DEVICES INC | 0 | 71 | 4,599 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.02 | 194 | 50,952 | ADDED | 28.48 | |
| AMLX | AMPLIFY ETF TR | 0 | 16 | 242 | UNCHANGED | 0 | |
| AMPS | ISHARES TR | 1.25 | 27,614 | 2,677,450 | UNCHANGED | 0 | |
| AMPS | ISHARES TR | 0 | 192 | 8,014 | REDUCED | -3.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 180 | 38,058 | ADDED | 164.71 | |
| AMZN | AMAZON COM INC | 0.24 | 6,179 | 519,036 | ADDED | 3 | |
| ANET | ARISTA NETWORKS INC | 0 | 10 | 1,214 | NEW | null | |
| APD | AIR PRODS & CHEMS INC | 0 | 12 | 3,699 | NEW | null | |
| APPN | APPIAN CORP | 0 | 85 | 2,768 | UNCHANGED | 0 | |
| ARKF | ARK ETF TR | 0 | 100 | 4,101 | UNCHANGED | 0 | |
| ARKF | ARK ETF TR | 0 | 100 | 2,823 | UNCHANGED | 0 | |
| ARKF | ARK ETF TR | 0 | 10 | 312 | UNCHANGED | 0 | |
| ASIX | ADVANSIX INC | 0.01 | 402 | 15,284 | ADDED | 0.5 | |
| AUR | AURORA INNOVATION INC | 0.01 | 18,049 | 21,839 | UNCHANGED | 0 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 150 | 22,162 | UNCHANGED | 0 | |
| BA | BOEING CO | 0.16 | 1,835 | 349,632 | REDUCED | -5.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0 | 280 | 5,748 | NEW | null | |
| BAC | BANK AMERICA CORP | 0.04 | 2,701 | 89,453 | ADDED | 5.02 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 130 | 13,588 | UNCHANGED | 0 | |
| BANR | BANNER CORP | 0.23 | 7,905 | 499,596 | UNCHANGED | 0 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.45 | 105,046 | 5,265,930 | REDUCED | -4.13 | |
| BDX | BECTON DICKINSON & CO | 0 | 16 | 4,069 | NEW | null | |
| BFLY | BUTTERFLY NETWORK INC | 0 | 50 | 123 | UNCHANGED | 0 | |
| BG | BUNGE LIMITED | 0.01 | 200 | 19,954 | UNCHANGED | 0 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0 | 40 | 989 | UNCHANGED | 0 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0 | 15 | 708 | UNCHANGED | 0 | |
| BGRN | ISHARES TR | 0 | 113 | 3,902 | UNCHANGED | 0 | |
| BHF | BRIGHTHOUSE FINL INC | 0 | 19 | 974 | UNCHANGED | 0 | |
| BIIB | BIOGEN INC | 0.01 | 50 | 13,846 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 22.19 | 1,568,210 | 47,657,800 | ADDED | 130.93 | |
| BIL | SPDR SER TR | 13.19 | 728,553 | 28,333,400 | ADDED | 18,720.8 | |
| BIL | SPDR SER TR | 4.77 | 158,336 | 10,247,500 | REDUCED | -35.6 | |
| BIL | SPDR SER TR | 0.08 | 5,343 | 175,357 | REDUCED | -49.98 | |
| BIL | SPDR SER TR | 0.04 | 1,160 | 86,095 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0 | 139 | 7,043 | REDUCED | -3.47 | |
| BIL | SPDR SER TR | 0 | 230 | 6,495 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0 | 97 | 4,750 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0 | 71 | 4,568 | REDUCED | -4.05 | |
| BIL | SPDR SER TR | 0 | 113 | 3,265 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0 | 66 | 1,916 | REDUCED | -98.8 | |
| BIL | SPDR SER TR | 0 | 13 | 1,766 | NEW | null | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0 | 200 | 678 | UNCHANGED | 0 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0 | 72 | 4,764 | UNCHANGED | 0 | |
| BK | BANK NEW YORK MELLON CORP | 0 | 126 | 5,736 | NEW | null | |
| BLCN | SIREN ETF TR | 0 | 12 | 244 | UNCHANGED | 0 | |
| BLK | BLACKROCK INC | 0 | 14 | 9,921 | NEW | null | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,171 | 84,261 | ADDED | 0.6 | |
| BNDD | KRANESHARES TR | 0 | 60 | 1,833 | NEW | null | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 65 | 4,328 | NEW | null | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 27 | 1,900 | NEW | null | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 22 | 1,213 | ADDED | 340 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0 | 16 | 936 | NEW | null | |
| BOB | EA SERIES TRUST | 0 | 50 | 1,472 | ADDED | 900 | |
| BOMN | BOSTON OMAHA CORP | 0 | 100 | 2,650 | UNCHANGED | 0 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,696 | 523,894 | ADDED | 26.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0 | 140 | 2,820 | UNCHANGED | 0 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 3,506 | 85,906 | NEW | null | |
| BUZZ | VANECK ETF TRUST | 0 | 41 | 993 | NEW | null | |
| BYND | BEYOND MEAT INC | 0 | 20 | 246 | REDUCED | -16.67 | |
| C | CITIGROUP INC | 0 | 88 | 3,980 | UNCHANGED | 0 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0 | 8 | 461 | UNCHANGED | 0 | |
| CB | CHUBB LIMITED | 0.01 | 142 | 31,325 | ADDED | 18.33 | |
| CCB | COASTAL FINL CORP WA | 0.09 | 4,005 | 190,318 | UNCHANGED | 0 | |
| CCI | CROWN CASTLE INC | 0 | 18 | 2,442 | UNCHANGED | 0 | |
| CCL | CARNIVAL CORP | 0 | 200 | 1,612 | UNCHANGED | 0 | |
| CDW | CDW CORP | 0.01 | 95 | 16,965 | UNCHANGED | 0 | |
| CFLT | CONFLUENT INC | 0.02 | 2,000 | 44,480 | UNCHANGED | 0 | |
| CGC | CANOPY GROWTH CORP | 0 | 1,180 | 2,726 | UNCHANGED | 0 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0 | 1,087 | 10,359 | UNCHANGED | 0 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0 | 3 | 1,017 | UNCHANGED | 0 | |
| CI | CIGNA CORP NEW | 0 | 16 | 5,301 | UNCHANGED | 0 | |
| CL | COLGATE PALMOLIVE CO | 0 | 26 | 2,049 | NEW | null | |
| CLNE | CLEAN ENERGY FUELS CORP | 0 | 100 | 520 | UNCHANGED | 0 | |
| CLX | CLOROX CO DEL | 0 | 14 | 1,965 | NEW | null | |
| CMCSA | COMCAST CORP NEW | 0.01 | 451 | 15,771 | ADDED | 96.09 | |
| CME | CME GROUP INC | 0 | 35 | 5,886 | UNCHANGED | 0 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 524 | 18,544 | UNCHANGED | 0 | |
| COP | CONOCOPHILLIPS | 0 | 35 | 4,130 | UNCHANGED | 0 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,354 | 618,261 | ADDED | 20.36 | |
| CPK | CHESAPEAKE UTILS CORP | 0.05 | 920 | 108,726 | UNCHANGED | 0 | |
| CPNG | COUPANG INC | 0 | 100 | 1,471 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 0.01 | 244 | 32,352 | ADDED | 44.38 | |
| CRON | CRONOS GROUP INC | 0 | 1,000 | 2,540 | UNCHANGED | 0 | |
| CRSP | CRISPR THERAPEUTICS AG | 0 | 115 | 4,675 | UNCHANGED | 0 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0 | 55 | 5,791 | UNCHANGED | 0 | |
| CSCO | CISCO SYS INC | 0.07 | 3,185 | 151,733 | REDUCED | -2.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,071 | 126,178 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 576 | 102,704 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 775 | 90,184 | ADDED | 0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 550 | 20,026 | UNCHANGED | 0 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0 | 140 | 5,366 | NEW | null | |
| CTAS | CINTAS CORP | 0.01 | 52 | 23,484 | UNCHANGED | 0 | |
| CTVA | CORTEVA INC | 0 | 192 | 11,286 | UNCHANGED | 0 | |
| CVLT | COMMVAULT SYS INC | 0 | 35 | 2,199 | UNCHANGED | 0 | |
| CVS | CVS HEALTH CORP | 0 | 18 | 1,677 | UNCHANGED | 0 | |
| CVX | CHEVRON CORP NEW | 0.04 | 449 | 80,591 | ADDED | 13.96 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,341 | 46,527 | ADDED | 0.37 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 780 | 44,476 | UNCHANGED | 0 | |
| CWI | SPDR INDEX SHS FDS | 0 | 172 | 7,035 | REDUCED | -2.82 | |
| D | DOMINION ENERGY INC | 0.05 | 1,672 | 102,525 | ADDED | 1.09 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 600 | 19,716 | UNCHANGED | 0 | |
| DBD | DIEBOLD NIXDORF INC | 0 | 129 | 184 | UNCHANGED | 0 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 192 | 13,177 | UNCHANGED | 0 | |
| DDOG | DATADOG INC | 0 | 50 | 3,675 | ADDED | 42.86 | |
| DE | DEERE & CO | 0.05 | 245 | 105,230 | UNCHANGED | 0 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0 | 20 | 6,627 | NEW | null | |
| DIS | DISNEY WALT CO | 0.12 | 3,066 | 266,378 | UNCHANGED | 0 | |
| DLR | DIGITAL RLTY TR INC | 0 | 42 | 4,211 | ADDED | 281.82 | |
| DNUT | KRISPY KREME INC | 0 | 15 | 155 | UNCHANGED | 0 | |
| DOCU | DOCUSIGN INC | 0 | 190 | 10,530 | UNCHANGED | 0 | |
| DOV | DOVER CORP | 0 | 42 | 5,687 | NEW | null | |
| DOW | DOW INC | 0 | 192 | 9,675 | UNCHANGED | 0 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 100 | 13,833 | UNCHANGED | 0 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 1,809 | 186,309 | UNCHANGED | 0 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 430 | 26,449 | ADDED | 115 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 0 | 649 | 9,735 | UNCHANGED | 0 | |
| EB | EVENTBRITE INC | 0 | 1,000 | 5,860 | UNCHANGED | 0 | |
| EBAY | EBAY INC. | 0 | 120 | 4,976 | UNCHANGED | 0 | |
| EKSO | EKSO BIONICS HLDGS INC | 0 | 260 | 309 | UNCHANGED | 0 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 220 | 54,584 | UNCHANGED | 0 | |
| EMGF | ISHARES INC | 0 | 213 | 9,947 | ADDED | 191.78 | |
| EMR | EMERSON ELEC CO | 0.01 | 312 | 29,971 | ADDED | 11.03 | |
| ENB | ENBRIDGE INC | 0.14 | 7,975 | 311,822 | ADDED | 2.06 | |
| EQR | EQUITY RESIDENTIAL | 0 | 55 | 3,245 | UNCHANGED | 0 | |
| ES | EVERSOURCE ENERGY | 0 | 31 | 2,599 | NEW | null | |
| ESRT | EMPIRE ST RLTY TR INC | 0 | 241 | 1,626 | ADDED | 0.42 | |
| ETSY | ETSY INC | 0 | 50 | 5,989 | UNCHANGED | 0 | |
| EVR | EVERCORE INC | 0 | 55 | 5,999 | UNCHANGED | 0 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 600 | 62,352 | UNCHANGED | 0 | |
| EXPI | EXP WORLD HLDGS INC | 0 | 243 | 2,696 | ADDED | 0.41 | |
| F | FORD MTR CO DEL | 0.01 | 1,033 | 12,014 | UNCHANGED | 0 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 601 | 14,317 | ADDED | 0.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 279 | 13,369 | ADDED | 0.72 | |
| FCX | FREEPORT-MCMORAN INC | 0 | 25 | 965 | UNCHANGED | 0 | |
| FDX | FEDEX CORP | 0.01 | 80 | 13,856 | NEW | null | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0 | 12 | 464 | NEW | null | |
| FICO | FAIR ISAAC CORP | 0 | 1 | 599 | NEW | null | |
| FLGT | FULGENT GENETICS INC | 0 | 100 | 2,978 | ADDED | 100 | |
| FMC | FMC CORP | 0.01 | 250 | 31,200 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 12.73 | 674,955 | 27,342,400 | ADDED | 11,585.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 12,119 | 627,643 | ADDED | 103.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,375 | 423,281 | ADDED | 5.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,992 | 192,559 | REDUCED | -49.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 988 | 54,893 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 263 | 17,363 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 522 | 10,069 | REDUCED | -96.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 53 | 2,375 | ADDED | 1,225 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 7 | 220 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 0 | 9 | 213 | REDUCED | -99.76 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0 | 3 | 303 | UNCHANGED | 0 | |
| FSLY | FASTLY INC | 0 | 100 | 819 | UNCHANGED | 0 | |
| FSR | FISKER INC | 0 | 100 | 727 | UNCHANGED | 0 | |
| FTNT | FORTINET INC | 0 | 25 | 1,222 | NEW | null | |
| FTV | FORTIVE CORP | 0 | 32 | 2,056 | UNCHANGED | 0 | |
| GBX | GREENBRIER COS INC | 0 | 100 | 3,353 | UNCHANGED | 0 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 50 | 12,406 | NEW | null | |
| GDRX | GOODRX HLDGS INC | 0 | 50 | 233 | UNCHANGED | 0 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 332.624 | 21,961 | UNCHANGED | 0 | |
| GEO | GEO GROUP INC NEW | 0 | 1,000 | 10,950 | UNCHANGED | 0 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 279 | 23,952 | ADDED | 46.84 | |
| GIS | GENERAL MLS INC | 0 | 65 | 5,450 | ADDED | 30 | |
| GLD | SPDR GOLD TR | 0.03 | 425 | 72,097 | REDUCED | -2.75 | |
| GM | GENERAL MTRS CO | 0 | 36 | 1,211 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC | 0.12 | 2,776 | 246,314 | REDUCED | -12.04 | |
| GOOG | ALPHABET INC | 0.04 | 1,060 | 93,524 | UNCHANGED | 0 | |
| GPC | GENUINE PARTS CO | 0 | 46 | 7,981 | NEW | null | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0 | 50 | 1,112 | UNCHANGED | 0 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 152 | 52,194 | UNCHANGED | 0 | |
| GT | GOODYEAR TIRE & RUBR CO | 0 | 120 | 1,218 | UNCHANGED | 0 | |
| GTX | GARRETT MOTION INC | 0 | 954 | 7,269 | ADDED | 0.42 | |
| GWW | GRAINGER W W INC | 0.01 | 34 | 18,912 | ADDED | 13.33 | |
| GXO | GXO LOGISTICS INCORPORATED | 0 | 25 | 1,067 | UNCHANGED | 0 | |
| HAL | HALLIBURTON CO | 0 | 117 | 4,607 | UNCHANGED | 0 | |
| HD | HOME DEPOT INC | 0.10 | 645 | 203,684 | REDUCED | -1.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 220 | 16,683 | NEW | null | |
| HON | HONEYWELL INTL INC | 0.80 | 7,999 | 1,714,190 | REDUCED | -3.15 | |
| HSY | HERSHEY CO | 0.01 | 67 | 15,540 | UNCHANGED | 0 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 2,953 | 39,034 | ADDED | 2.53 | |
| HXL | HEXCEL CORP NEW | 0 | 115 | 6,768 | UNCHANGED | 0 | |
| HYLN | HYLIION HOLDINGS CORP | 0 | 50 | 117 | UNCHANGED | 0 | |
| IAC | IAC INC | 0 | 8 | 355 | UNCHANGED | 0 | |
| IAU | ISHARES GOLD TR | 0.01 | 586 | 20,270 | REDUCED | -0.17 | |
| IBCE | ISHARES TR | 0.02 | 660 | 40,682 | ADDED | 87.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 120 | 16,907 | ADDED | 23.71 | |
| ILMN | ILLUMINA INC | 0 | 10 | 2,022 | UNCHANGED | 0 | |
| INTC | INTEL CORP | 0.03 | 2,327 | 61,494 | ADDED | 0.09 | |
| INTU | INTUIT | 0 | 14 | 5,449 | NEW | null | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 56 | 12,337 | NEW | null | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,097 | 547,085 | ADDED | 2.62 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,207 | 161,859 | ADDED | 13.01 | |
| JWN | NORDSTROM INC | 0 | 337 | 5,439 | ADDED | 1.2 | |
| KMB | KIMBERLY-CLARK CORP | 0 | 25 | 3,394 | NEW | null | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,384 | 25,017 | ADDED | 8.89 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0 | 3,000 | 6,900 | UNCHANGED | 0 | |
| KO | COCA COLA CO | 0.04 | 1,381 | 87,845 | ADDED | 5.1 | |
| KODK | EASTMAN KODAK CO | 0 | 500 | 1,525 | UNCHANGED | 0 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0 | 19 | 3,956 | NEW | null | |
| LIN | LINDE PLC | 0 | 14 | 4,567 | NEW | null | |
| LLY | LILLY ELI & CO | 0.03 | 170 | 62,193 | ADDED | 36 | |
| LMND | LEMONADE INC | 0 | 75 | 1,026 | UNCHANGED | 0 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 128 | 62,271 | ADDED | 47.13 | |
| LNG | CHENIERE ENERGY INC | 0 | 60 | 8,998 | REDUCED | -36.84 | |
| LOGI | LOGITECH INTL S A | 0 | 4 | 249 | UNCHANGED | 0 | |
| LOW | LOWES COS INC | 0.01 | 166 | 33,074 | ADDED | 29.69 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 50 | 21,015 | UNCHANGED | 0 | |
| LTHM | LIVENT CORP | 0 | 10 | 199 | UNCHANGED | 0 | |
| LULU | LULULEMON ATHLETICA INC | 0 | 1 | 320 | UNCHANGED | 0 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0 | 18 | 94 | UNCHANGED | 0 | |
| LUV | SOUTHWEST AIRLS CO | 0 | 152 | 5,118 | UNCHANGED | 0 | |
| M | MACYS INC | 0 | 36 | 743 | UNCHANGED | 0 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0 | 95 | 325 | UNCHANGED | 0 | |
| MCD | MCDONALDS CORP | 0.05 | 395 | 104,094 | ADDED | 28.66 | |
| MDT | MEDTRONIC PLC | 0.01 | 254 | 19,741 | ADDED | 18.14 | |
| META | META PLATFORMS INC | 0.01 | 158 | 19,014 | UNCHANGED | 0 | |
| MGNI | MAGNITE INC | 0 | 100 | 1,059 | UNCHANGED | 0 | |
| MKC | MCCORMICK & CO INC | 0.03 | 707 | 58,576 | UNCHANGED | 0 | |
| MMC | MARSH & MCLENNAN COS INC | 0 | 35 | 5,792 | NEW | null | |
| MMM | 3M CO | 0.03 | 446 | 53,484 | UNCHANGED | 0 | |
| MNMD | MIND MEDICINE MINDMED INC | 0 | 154 | 339 | UNCHANGED | 0 | |
| MO | ALTRIA GROUP INC | 0.01 | 300 | 13,713 | UNCHANGED | 0 | |
| MP | MP MATERIALS CORP | 0 | 15 | 364 | UNCHANGED | 0 | |
| MPC | MARATHON PETE CORP | 0.02 | 287 | 33,404 | UNCHANGED | 0 | |
| MRK | MERCK & CO INC | 0.02 | 317 | 35,171 | ADDED | 41.52 | |
| MRNA | MODERNA INC | 0 | 8 | 1,437 | UNCHANGED | 0 | |
| MS | MORGAN STANLEY | 0 | 101 | 8,587 | ADDED | 32.89 | |
| MSFT | MICROSOFT CORP | 1.85 | 16,557 | 3,970,680 | REDUCED | -3.44 | |
| MTB | M & T BK CORP | 0 | 39 | 5,657 | NEW | null | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0 | 18 | 1,134 | UNCHANGED | 0 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,125 | 56,228 | UNCHANGED | 0 | |
| MULN | MULLEN AUTOMOTIVE INC | 0 | 3,606 | 1,031 | UNCHANGED | 0 | |
| MVIS | MICROVISION INC DEL | 0 | 313 | 736 | UNCHANGED | 0 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 242 | 20,231 | ADDED | 202.5 | |
| NET | CLOUDFLARE INC | 0 | 30 | 1,356 | UNCHANGED | 0 | |
| NEWP | NEW PAC METALS CORP | 0 | 1,000 | 2,250 | UNCHANGED | 0 | |
| NFLX | NETFLIX INC | 0 | 12 | 3,539 | UNCHANGED | 0 | |
| NKE | NIKE INC | 0.06 | 1,066 | 124,763 | ADDED | 14.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 1,200 | 25,296 | UNCHANGED | 0 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0 | 120 | 5,491 | NEW | null | |
| NRG | NRG ENERGY INC | 0 | 10 | 318 | UNCHANGED | 0 | |
| NRZ | RITHM CAPITAL CORP | 0.01 | 2,783 | 22,734 | ADDED | 2.96 | |
| NSC | NORFOLK SOUTHN CORP | 0 | 19 | 4,682 | NEW | null | |
| NUE | NUCOR CORP | 0.05 | 851 | 112,170 | ADDED | 6.38 | |
| NVCR | NOVOCURE LTD | 0 | 35 | 2,567 | UNCHANGED | 0 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 284 | 41,544 | REDUCED | -5.02 | |
| NVTA | INVITAE CORP | 0 | 100 | 186 | UNCHANGED | 0 | |
| NYMT | NEW YORK MTG TR INC | 0 | 315 | 806 | UNCHANGED | 0 | |
| O | REALTY INCOME CORP | 0 | 47 | 2,981 | UNCHANGED | 0 | |
| OGN | ORGANON & CO | 0 | 39 | 1,089 | UNCHANGED | 0 | |
| OGS | ONE GAS INC | 0 | 34 | 2,574 | UNCHANGED | 0 | |
| OKE | ONEOK INC NEW | 0.06 | 1,995 | 131,078 | ADDED | 1.32 | |
| OKTA | OKTA INC | 0 | 40 | 2,733 | UNCHANGED | 0 | |
| OLO | OLO INC | 0 | 62 | 388 | UNCHANGED | 0 | |
| ORCL | ORACLE CORP | 0 | 96 | 7,847 | UNCHANGED | 0 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0 | 618 | 7,264 | ADDED | 1.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 750 | 104,655 | UNCHANGED | 0 | |
| PATH | UIPATH INC | 0 | 50 | 636 | UNCHANGED | 0 | |
| PAYX | PAYCHEX INC | 0.03 | 486 | 56,162 | ADDED | 8 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0 | 56 | 828 | NEW | null | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 1,777 | 56,580 | ADDED | 77.7 | |
| PENN | PENN ENTERTAINMENT INC | 0 | 200 | 5,940 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.17 | 1,986 | 358,717 | ADDED | 3.6 | |
| PFE | PFIZER INC | 0.04 | 1,877 | 96,177 | ADDED | 2.57 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,312 | 198,915 | ADDED | 5.38 | |
| PGR | PROGRESSIVE CORP | 0.01 | 115 | 14,917 | UNCHANGED | 0 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0 | 681 | 9,602 | UNCHANGED | 0 | |
| PINS | PINTEREST INC | 0 | 60 | 1,457 | UNCHANGED | 0 | |
| PL | PLANET LABS PBC | 0.01 | 6,400 | 27,840 | UNCHANGED | 0 | |
| PLD | PROLOGIS INC. | 0 | 15 | 1,691 | NEW | null | |
| PLL | PIEDMONT LITHIUM INC | 0 | 40 | 1,761 | UNCHANGED | 0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0 | 445 | 2,857 | UNCHANGED | 0 | |
| PLUG | PLUG POWER INC | 0 | 180 | 2,227 | UNCHANGED | 0 | |
| PPBI | PACIFIC PREMIER BANCORP | 0 | 17 | 537 | UNCHANGED | 0 | |
| PPG | PPG INDS INC | 0 | 14 | 1,760 | NEW | null | |
| PRU | PRUDENTIAL FINL INC | 0 | 47 | 4,675 | UNCHANGED | 0 | |
| PSX | PHILLIPS 66 | 0.02 | 433 | 45,054 | ADDED | 41.97 | |
| PTON | PELOTON INTERACTIVE INC | 0.03 | 8,281 | 65,751 | UNCHANGED | 0 | |
| PTRA | PROTERRA INC | 0 | 55 | 207 | UNCHANGED | 0 | |
| PUBM | PUBMATIC INC | 0 | 104 | 1,332 | UNCHANGED | 0 | |
| PWR | QUANTA SVCS INC | 0.03 | 415 | 59,138 | UNCHANGED | 0 | |
| PXD | PIONEER NAT RES CO | 0.01 | 60 | 13,703 | ADDED | 71.43 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 249 | 17,734 | ADDED | 1.22 | |
| QCOM | QUALCOMM INC | 0.04 | 698 | 76,703 | UNCHANGED | 0 | |
| QQQ | INVESCO QQQ TR | 0.01 | 50 | 13,314 | REDUCED | -85.92 | |
| RBLX | ROBLOX CORP | 0 | 305 | 8,680 | UNCHANGED | 0 | |
| RCL | ROYAL CARIBBEAN GROUP | 0 | 113 | 5,586 | UNCHANGED | 0 | |
| RDFN | REDFIN CORP | 0 | 400 | 1,696 | UNCHANGED | 0 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 1,590 | 26,156 | ADDED | 0.44 | |
| RIOT | RIOT BLOCKCHAIN INC | 0 | 140 | 475 | UNCHANGED | 0 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0 | 132 | 2,433 | ADDED | 17.86 | |
| RKLB | ROCKET LAB USA INC | 0 | 40 | 151 | UNCHANGED | 0 | |
| RMBS | RAMBUS INC DEL | 0 | 296 | 10,603 | UNCHANGED | 0 | |
| ROKU | ROKU INC | 0 | 30 | 1,221 | UNCHANGED | 0 | |
| RSG | REPUBLIC SVCS INC | 0 | 85 | 10,964 | UNCHANGED | 0 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 1,186 | 119,691 | ADDED | 1.63 | |
| RWT | REDWOOD TR INC | 0 | 253 | 1,710 | UNCHANGED | 0 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0 | 350 | 4,350 | UNCHANGED | 0 | |
| SBUX | STARBUCKS CORP | 0.45 | 9,792 | 971,398 | ADDED | 3.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 171 | 14,247 | UNCHANGED | 0 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0 | 24 | 6,798 | UNCHANGED | 0 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 600 | 19,422 | UNCHANGED | 0 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 3,820 | 66,735 | UNCHANGED | 0 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 1,309 | 30,081 | REDUCED | -91.98 | |
| SLV | ISHARES SILVER TR | 0.01 | 700 | 15,414 | UNCHANGED | 0 | |
| SM | SM ENERGY CO | 0 | 6 | 209 | UNCHANGED | 0 | |
| SMAR | SMARTSHEET INC | 0 | 6 | 236 | UNCHANGED | 0 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 1,300 | 106,730 | UNCHANGED | 0 | |
| SNOW | SNOWFLAKE INC | 0.01 | 135 | 19,378 | UNCHANGED | 0 | |
| SOFI | SOFI TECHNOLOGIES INC | 0 | 50 | 230 | UNCHANGED | 0 | |
| SONO | SONOS INC | 0 | 50 | 845 | UNCHANGED | 0 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 619 | 14,200 | NEW | null | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0 | 175 | 3,267 | UNCHANGED | 0 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 166 | 63,483 | REDUCED | -18.63 | |
| SQ | BLOCK INC | 0.01 | 211 | 13,259 | UNCHANGED | 0 | |
| STE | STERIS PLC | 0 | 3 | 554 | UNCHANGED | 0 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 2,000 | 36,660 | UNCHANGED | 0 | |
| SYK | STRYKER CORPORATION | 0.01 | 85 | 20,782 | UNCHANGED | 0 | |
| SYY | SYSCO CORP | 0.01 | 266 | 20,336 | UNCHANGED | 0 | |
| T | AT&T INC | 0.03 | 3,434 | 63,213 | REDUCED | -2.75 | |
| TASK | TASKUS INC | 0 | 50 | 845 | UNCHANGED | 0 | |
| TDOC | TELADOC HEALTH INC | 0 | 50 | 1,182 | UNCHANGED | 0 | |
| TGT | TARGET CORP | 0.01 | 155 | 23,101 | ADDED | 43.52 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 25,163 | 67,688 | REDUCED | -0.5 | |
| TRN | TRINITY INDS INC | 0 | 100 | 2,957 | UNCHANGED | 0 | |
| TROX | TRONOX HOLDINGS PLC | 0 | 10 | 137 | UNCHANGED | 0 | |
| TRV | TRAVELERS COMPANIES INC | 0 | 27 | 5,062 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.07 | 1,164 | 143,382 | REDUCED | -0.26 | |
| TTD | THE TRADE DESK INC | 0 | 215 | 9,638 | REDUCED | -57 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0 | 8 | 833 | UNCHANGED | 0 | |
| TWLO | TWILIO INC | 0 | 50 | 2,448 | UNCHANGED | 0 | |
| TWST | TWIST BIOSCIENCE CORP | 0 | 100 | 2,381 | UNCHANGED | 0 | |
| TXN | TEXAS INSTRS INC | 0.01 | 137 | 22,710 | ADDED | 0.74 | |
| U | UNITY SOFTWARE INC | 0 | 285 | 8,148 | UNCHANGED | 0 | |
| UA | UNDER ARMOUR INC | 0 | 212 | 1,891 | UNCHANGED | 0 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 1,910 | 47,234 | UNCHANGED | 0 | |
| UEC | URANIUM ENERGY CORP | 0 | 1,257 | 4,877 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 316 | 167,537 | ADDED | 8.59 | |
| UNIT | UNITI GROUP INC | 0 | 100 | 553 | UNCHANGED | 0 | |
| UNP | UNION PAC CORP | 0.01 | 75 | 15,530 | UNCHANGED | 0 | |
| UPS | UNITED PARCEL SERVICE INC | 0.49 | 6,071 | 1,055,400 | ADDED | 0.63 | |
| UPST | UPSTART HLDGS INC | 0 | 50 | 661 | UNCHANGED | 0 | |
| USB | US BANCORP DEL | 0.04 | 1,954 | 85,214 | ADDED | 9.04 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0 | 32 | 8,899 | UNCHANGED | 0 | |
| UUUU | ENERGY FUELS INC | 0 | 415 | 2,577 | UNCHANGED | 0 | |
| UWMC | UWM HOLDINGS CORPORATION | 0 | 200 | 662 | UNCHANGED | 0 | |
| V | VISA INC | 0.06 | 672 | 139,615 | ADDED | 55.56 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 188 | 22,778 | ADDED | 2.17 | |
| VHC | VIRNETX HLDG CORP | 0 | 100 | 130 | UNCHANGED | 0 | |
| VLO | VALERO ENERGY CORP | 0.01 | 234 | 29,685 | UNCHANGED | 0 | |
| VMI | VALMONT INDS INC | 0.43 | 2,800 | 925,876 | UNCHANGED | 0 | |
| VMW | VMWARE INC | 0 | 6 | 737 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,632 | 573,390 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,131 | 230,555 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 593 | 113,376 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 274 | 38,461 | ADDED | 18.1 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 180 | 38,360 | REDUCED | -46.27 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 90 | 16,519 | NEW | null | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0 | 2 | 578 | UNCHANGED | 0 | |
| VTOL | BRISTOW GROUP INC | 0 | 6 | 163 | UNCHANGED | 0 | |
| VTRS | VIATRIS INC | 0 | 117 | 1,302 | ADDED | 4.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,943 | 76,541 | ADDED | 0.05 | |
| WAB | WABTEC | 0 | 9 | 898 | UNCHANGED | 0 | |
| WAFD | WASHINGTON FED INC | 0.30 | 19,000 | 637,450 | UNCHANGED | 0 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 534 | 19,950 | ADDED | 28.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0 | 582 | 5,517 | REDUCED | -3.96 | |
| WEC | WEC ENERGY GROUP INC | 0 | 34 | 3,188 | NEW | null | |
| WEN | WENDYS CO | 0 | 88 | 1,991 | UNCHANGED | 0 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 795 | 32,826 | UNCHANGED | 0 | |
| WM | WASTE MGMT INC DEL | 0.06 | 747 | 117,189 | ADDED | 6.56 | |
| WMB | WILLIAMS COS INC | 0 | 225 | 7,402 | UNCHANGED | 0 | |
| WMT | WALMART INC | 0.03 | 483 | 68,485 | ADDED | 5.23 | |
| WRB | BERKLEY W R CORP | 0 | 38 | 2,736 | UNCHANGED | 0 | |
| WTRG | ESSENTIAL UTILS INC | 0 | 71 | 3,384 | ADDED | 1.43 | |
| WY | WEYERHAEUSER CO MTN BE | 0 | 214 | 6,634 | UNCHANGED | 0 | |
| WYNN | WYNN RESORTS LTD | 0 | 50 | 4,124 | UNCHANGED | 0 | |
| X | UNITED STATES STL CORP NEW | 0 | 48 | 1,202 | UNCHANGED | 0 | |
| XEL | XCEL ENERGY INC | 0.03 | 753 | 52,793 | ADDED | 12.05 | |
| XLB | SELECT SECTOR SPDR TR | 8.01 | 243,937 | 17,197,500 | REDUCED | -37.11 | |
| XLB | SELECT SECTOR SPDR TR | 7.82 | 225,260 | 16,793,200 | REDUCED | -41.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,525 | 438,651 | UNCHANGED | 0 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,206 | 299,685 | REDUCED | -98.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,514 | 132,430 | UNCHANGED | 0 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,359 | 80,678 | REDUCED | -0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 644 | 63,247 | REDUCED | -99.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 759 | 58,959 | REDUCED | -99.78 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 40 | 5,166 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP | 0.03 | 597 | 65,875 | ADDED | 0.67 | |
| XPO | XPO INC | 0 | 20 | 666 | REDUCED | -39.14 | |
| YUM | YUM BRANDS INC | 0.04 | 719 | 92,140 | ADDED | 0.28 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 266 | 14,537 | UNCHANGED | 0 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 101 | 12,877 | UNCHANGED | 0 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0 | 35 | 2,371 | UNCHANGED | 0 | |
| ZS | ZSCALER INC | 0 | 55 | 6,154 | UNCHANGED | 0 | |
| BP PLC | 0.23 | 13,947 | 487,162 | REDUCED | -1.02 | ||
| NOVO-NORDISK A S | 0.15 | 2,430 | 328,876 | UNCHANGED | 0 | ||
| INVESCO MUNICIPAL TRUST | 0.03 | 5,988 | 59,281 | UNCHANGED | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 5,018 | 59,212 | UNCHANGED | 0 | ||
| NUVEEN MUN VALUE FD INC | 0.02 | 6,023 | 51,798 | UNCHANGED | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 3,597 | 43,452 | UNCHANGED | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.02 | 4,677 | 40,175 | UNCHANGED | 0 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.02 | 2,394 | 33,301 | UNCHANGED | 0 | ||
| DIAGEO PLC | 0.01 | 175 | 31,183 | UNCHANGED | 0 | ||
| LITHIUM AMERS CORP NEW | 0.01 | 1,276 | 24,180 | UNCHANGED | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 1,931 | 23,442 | UNCHANGED | 0 | ||
| AURORA CANNABIS INC | 0.01 | 23,047 | 21,263 | ADDED | 77.05 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.01 | 1,661 | 20,165 | UNCHANGED | 0 | ||
| BANK MONTREAL QUE | 0 | 125 | 11,325 | UNCHANGED | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | 0 | 2,129 | 10,028 | NEW | null | ||
| EATON VANCE TAX-MANAGED DIVE | 0 | 919 | 9,980 | UNCHANGED | 0 | ||
| SUNCOR ENERGY INC NEW | 0 | 268 | 8,504 | UNCHANGED | 0 | ||
| AGNICO EAGLE MINES LTD | 0 | 118 | 6,135 | UNCHANGED | 0 | ||
| HIGHLAND INCOME FD | 0 | 578 | 5,953 | UNCHANGED | 0 | ||
| JD.COM INC | 0 | 100 | 5,613 | UNCHANGED | 0 | ||
| NOKIA CORP | 0 | 1,168 | 5,420 | UNCHANGED | 0 | ||
| SHOPIFY INC | 0 | 150 | 5,206 | ADDED | 50 | ||
| ORGANIGRAM HLDGS INC | 0 | 6,007 | 4,806 | UNCHANGED | 0 | ||
| SEA LTD | 0 | 85 | 4,423 | UNCHANGED | 0 | ||
| SEABRIDGE GOLD INC | 0 | 344 | 4,328 | UNCHANGED | 0 | ||
| SNDL INC | 0 | 2,000 | 4,180 | UNCHANGED | 0 | ||
| ATLASSIAN CORPORATION | 0 | 30 | 3,860 | NEW | null | ||
| BLACKROCK MUN INCOME TR | 0 | 380 | 3,823 | NEW | null | ||
| FIRST MAJESTIC SILVER CORP | 0 | 410 | 3,419 | UNCHANGED | 0 | ||
| GSK PLC | 0 | 97 | 3,409 | UNCHANGED | 0 | ||
| ASML HOLDING N V | 0 | 6 | 3,278 | ADDED | 500 | ||
| THE REAL BROKERAGE INC | 0 | 2,940 | 3,087 | UNCHANGED | 0 | ||
| SPROTT INC | 0 | 75 | 2,500 | UNCHANGED | 0 | ||
| SHELL PLC | 0 | 43 | 2,449 | UNCHANGED | 0 | ||
| CION INVT CORP | 0 | 247 | 2,408 | UNCHANGED | 0 | ||
| TORONTO DOMINION BK ONT | 0 | 33 | 2,137 | UNCHANGED | 0 | ||
| REE AUTOMOTIVE LTD | 0 | 5,000 | 1,944 | UNCHANGED | 0 | ||
| WIX COM LTD | 0 | 25 | 1,921 | UNCHANGED | 0 | ||
| MINISO GROUP HLDG LTD | 0 | 150 | 1,610 | UNCHANGED | 0 | ||
| PAN AMERN SILVER CORP | 0 | 85 | 1,389 | UNCHANGED | 0 | ||
| NUTRIEN LTD | 0 | 19 | 1,388 | UNCHANGED | 0 | ||
| TOYOTA MOTOR CORP | 0 | 10 | 1,366 | UNCHANGED | 0 | ||
| FIVERR INTL LTD | 0 | 45 | 1,311 | UNCHANGED | 0 | ||
| CYBERARK SOFTWARE LTD | 0 | 10 | 1,296 | UNCHANGED | 0 | ||
| SILVERCREST METALS INC | 0 | 200 | 1,200 | UNCHANGED | 0 | ||
| NEXGEN ENERGY LTD | 0 | 130 | 576 | UNCHANGED | 0 | ||
| HUT 8 MNG CORP | 0 | 650 | 552 | UNCHANGED | 0 | ||
| PYROGENESIS CDA INC | 0 | 480 | 362 | ADDED | 108.7 | ||
| RXO INC | 0 | 20 | 344 | NEW | null | ||
| BIT DIGITAL INC | 0 | 500 | 300 | UNCHANGED | 0 | ||
| CARDIOL THERAPEUTICS INC | 0 | 500 | 255 | UNCHANGED | 0 | ||
| BITFARMS LTD | 0 | 575 | 253 | UNCHANGED | 0 | ||
| FLORA GROWTH CORP | 0 | 1,100 | 250 | UNCHANGED | 0 | ||
| DIGIHOST TECHNOLOGY INC | 0 | 650 | 234 | UNCHANGED | 0 | ||
| DENISON MINES CORP | 0 | 150 | 172 | UNCHANGED | 0 | ||
| UNILEVER PLC | 0 | 3 | 151 | UNCHANGED | 0 | ||
| TIZIANA LIFE SCIENCES LTD | 0 | 250 | 150 | UNCHANGED | 0 | ||
| JUMIA TECHNOLOGIES AG | 0 | 35 | 112 | NEW | null | ||
| ZIMVIE INC | 0 | 10 | 93 | UNCHANGED | 0 |