All Stocks Held By Tradewinds Capital Management LLC

As of 12/31/2023, we find all stocks held by Tradewinds Capital Management LLC to be as follows, presented in the table below with each row detailing each Tradewinds Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tradewinds Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tradewinds Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES INC (EWZ)	902,495	+585,614	$31,551
EWZ	902,495	+585,614	$31,551
SCHWAB STRATEGIC TR	530,778	+526,057	$29,936
SCHX	530,778	+526,057	$29,936
ISHARES TR (INDA)	602,975	+600,662	$29,431
INDA	602,975	+600,662	$29,431
SPDR INDEX SHS FDS (GNR)	484,178	+484,178	$27,429
GNR	484,178	+484,178	$27,429
SELECT SECTOR SPDR TR (XLE)	318,866	+123,615	$26,734
XLE	318,866	+123,615	$26,734
SPDR SER TR (FLRN)	753,469	+675,757	$23,049
FLRN	753,469	+675,757	$23,049
SPDR SER TR (SPYG)	272,241	-203,769	$17,712
SPYG	272,241	-203,769	$17,712
SPDR S&P 500 ETF TR (SPY)	21,290	+21,120	$10,119
SPY	21,290	+21,120	$10,119
MICROSOFT CORP	16,252	+75	$6,111
MSFT	16,252	+75	$6,111
J P MORGAN EXCHANGE TRADED F (JPST)	107,825	+801	$5,416
JPST	107,825	+801	$5,416
APPLE INC	19,241	+131	$3,704
AAPL	19,241	+131	$3,704
SCHWAB STRATEGIC TR	39,099	+14,072	$1,847
SCHA	39,099	+14,072	$1,847
SPDR SER TR (SPYV)	38,359	-237	$1,789
SPYV	38,359	-237	$1,789
ISHARES INC (EWW)	26,007	-337	$1,765
EWW	26,007	-337	$1,765
HONEYWELL INTL INC	7,724	-310	$1,620
HON	7,724	-310	$1,620
PIMCO ETF TR (MINT)	15,828	+15,828	$1,579
MINT	15,828	+15,828	$1,579
INVESCO EXCH TRADED FD TR II (BKLN)	74,275	+1,605	$1,573
BKLN	74,275	+1,605	$1,573
ISHARES TR (IEUR)	26,249	-112	$1,444
IEUR	26,249	-112	$1,444
AMAZON COM INC	7,665	+1,156	$1,165
AMZN	7,665	+1,156	$1,165
ISHARES INC (EWG)	38,746	-980,281	$1,150
EWG	38,746	-980,281	$1,150
ISHARES TR (ICSH)	21,183	+362	$1,067
ICSH	21,183	+362	$1,067
SPDR SER TR (HYMB)	42,065	-499,392	$1,064
HYMB	42,065	-499,392	$1,064
COSTCO WHSL CORP NEW	1,448	+31	$956
COST	1,448	+31	$956
UNITED PARCEL SERVICE INC	6,034	UNCH	$949
UPS	6,034	UNCH	$949
SUPER MICRO COMPUTER INC	3,191	+366	$907
SMCI	3,191	+366	$907
STARBUCKS CORP	8,900	-204	$854
SBUX	8,900	-204	$854
SELECT SECTOR SPDR TR (XLK)	3,466	UNCH	$667
XLK	3,466	UNCH	$667
VALMONT INDS INC	2,800	UNCH	$654
VMI	2,800	UNCH	$654
WAFD INC	19,000	UNCH	$626
WAFD	19,000	UNCH	$626
BOEING CO	2,360	UNCH	$615
BA	2,360	UNCH	$615
BERKSHIRE HATHAWAY INC DEL			$586
BRK.B	1,643	-1	$586
ALPHABET INC	3,931	+550	$554
GOOG	3,931	+550	$554
VANGUARD INDEX FDS (VOO)	1,220	+248	$533
VOO	1,220	+248	$533
NOVO NORDISK A S	4,955	+95	$513
NVO	4,955	+95	$513
JOHNSON & JOHNSON	3,028	+10	$475
JNJ	3,028	+10	$475
ISHARES TR (ITOT)	4,062	+59	$427
ITOT	4,062	+59	$427
BANNER CORP	6,992	-913	$374
BANR	6,992	-913	$374
PEPSICO INC	2,176	+16	$370
PEP	2,176	+16	$370
NVIDIA CORPORATION	669	+199	$331
NVDA	669	+199	$331
ISHARES TR (ICVT)	4,192	-614,711	$329
ICVT	4,192	-614,711	$329
TESLA INC	1,195	-73	$297
TSLA	1,195	-73	$297
ENBRIDGE INC	7,814	UNCH	$281
ENB	7,814	UNCH	$281
ISHARES TR (STIP)	2,735	-2,265	$270
STIP	2,735	-2,265	$270
VANGUARD INDEX FDS (VO)	1,124	+5	$261
VO	1,124	+5	$261
DISNEY WALT CO	2,774	-100	$250
DIS	2,774	-100	$250
HOME DEPOT INC	716	UNCH	$248
HD	716	UNCH	$248
SELECT SECTOR SPDR TR (XLI)	2,068	-260,856	$236
XLI	2,068	-260,856	$236
FIDELITY COMWLTH TR	3,756	+1,795	$223
ONEQ	3,756	+1,795	$223
PROCTER AND GAMBLE CO	1,407	+3	$206
PG	1,407	+3	$206
RTX CORPORATION	2,226	-19	$187
RTX	2,226	-19	$187
ALASKA AIR GROUP INC	4,739	+1,500	$185
ALK	4,739	+1,500	$185
JPMORGAN CHASE & CO	1,072	UNCH	$182
JPM	1,072	UNCH	$182
SPDR SER TR (PSK)	5,343	UNCH	$179
PSK	5,343	UNCH	$179
COASTAL FINL CORP WA	4,005	UNCH	$178
CCB	4,005	UNCH	$178
DUKE ENERGY CORP NEW	1,809	UNCH	$176
DUK	1,809	UNCH	$176
ELI LILLY & CO	300	UNCH	$175
LLY	300	UNCH	$175
SCHWAB STRATEGIC TR	4,528	-784,989	$167
SCHF	4,528	-784,989	$167
PALO ALTO NETWORKS INC	550	-200	$162
PANW	550	-200	$162
ONEOK INC NEW	2,262	+143	$159
OKE	2,262	+143	$159
SPDR SER TR (MDYV)	2,143	+8	$157
MDYV	2,143	+8	$157
ALPHABET INC	1,110	UNCH	$155
GOOGL	1,110	UNCH	$155
INVESCO EXCHANGE TRADED FD T (RSPD)	3,252	+3,252	$155
RSPD	3,252	+3,252	$155
CISCO SYS INC	2,919	UNCH	$147
CSCO	2,919	UNCH	$147
NUCOR CORP	800	-30	$139
NUE	800	-30	$139
BP PLC	3,698	-9,993	$131
BP	3,698	-9,993	$131
INVESCO EXCHANGE TRADED FD T (RSPN)	2,913	+2,913	$126
RSPN	2,913	+2,913	$126
WASTE MGMT INC DEL	701	UNCH	$126
WM	701	UNCH	$126
CATERPILLAR INC	422	+2	$125
CAT	422	+2	$125
DECKERS OUTDOOR CORP	187	UNCH	$125
DECK	187	UNCH	$125
UNITEDHEALTH GROUP INC	238	UNCH	$125
UNH	238	UNCH	$125
UBER TECHNOLOGIES INC	1,910	UNCH	$118
UBER	1,910	UNCH	$118
SCHWAB STRATEGIC TR	2,416	+20	$117
SCHO	2,416	+20	$117
INTEL CORP	2,299	+1	$116
INTC	2,299	+1	$116
VISA INC	432	UNCH	$112
V	432	UNCH	$112
SPIRIT AEROSYSTEMS HLDGS INC	3,427	UNCH	$109
SPR	3,427	UNCH	$109
VANGUARD INDEX FDS (VTI)	449	-58	$107
VTI	449	-58	$107
CHESAPEAKE UTILS CORP	984	UNCH	$104
CPK	984	UNCH	$104
MCDONALDS CORP	352	+5	$104
MCD	352	+5	$104
NIKE INC	948	+3	$103
NKE	948	+3	$103
QUALCOMM INC	693	-5	$100
QCOM	693	-5	$100
SPDR SER TR (SLYV)	1,160	UNCH	$97
SLYV	1,160	UNCH	$97
MICRON TECHNOLOGY INC	1,125	UNCH	$96
MU	1,125	UNCH	$96
AURORA INNOVATION INC	21,829	UNCH	$95
AUR	21,829	UNCH	$95
CHEVRON CORP NEW	636	-21	$95
CVX	636	-21	$95
YUM BRANDS INC	728	+2	$95
YUM	728	+2	$95
QUANTA SVCS INC	415	UNCH	$90
PWR	415	UNCH	$90
WALMART INC	559	UNCH	$88
WMT	559	UNCH	$88
BANK AMERICA CORP	2,583	+6	$87
BAC	2,583	+6	$87
INVESCO EXCHANGE TRADED FD T (RSPU)	1,596	+1,596	$87
RSPU	1,596	+1,596	$87
ALLEGIANT TRAVEL CO	1,000	+1,000	$83
ALGT	1,000	+1,000	$83
DOMINION ENERGY INC	1,762	+25	$83
D	1,762	+25	$83
DEERE & CO	208	UNCH	$83
DE	208	UNCH	$83
SCHWAB STRATEGIC TR	988	UNCH	$82
SCHG	988	UNCH	$82
DUTCH BROS INC	2,569	UNCH	$81
BROS	2,569	UNCH	$81
SPDR GOLD TR (GLD)	425	UNCH	$81
GLD	425	UNCH	$81
US BANCORP DEL	1,792	UNCH	$78
USB	1,792	UNCH	$78
ABBVIE INC	500	UNCH	$77
ABBV	500	UNCH	$77
EXPEDITORS INTL WASH INC	600	UNCH	$76
EXPD	600	UNCH	$76
ABRDN GOLD ETF TRUST (SGOL)	3,820	UNCH	$75
SGOL	3,820	UNCH	$75
EXXON MOBIL CORP	734	+25	$73
XOM	734	+25	$73
AUTOMATIC DATA PROCESSING IN	311	+1	$72
ADP	311	+1	$72
VERIZON COMMUNICATIONS INC	1,860	+4	$70
VZ	1,860	+4	$70
COCA COLA CO	1,131	-38	$67
KO	1,131	-38	$67
APPLIED MATLS INC	400	UNCH	$65
AMAT	400	UNCH	$65
INVESCO QQQ TR	158	+105	$65
QQQ	158	+105	$65
META PLATFORMS INC	180	+10	$64
META	180	+10	$64
BRISTOL MYERS SQUIBB CO	1,236	+37	$63
BMY	1,236	+37	$63
ISHARES INC (EWP)	2,029	-228	$62
EWP	2,029	-228	$62
SCHWAB STRATEGIC TR	1,697	-191	$59
SCHC	1,697	-191	$59
GOLDMAN SACHS GROUP INC	150	UNCH	$58
GS	150	UNCH	$58
ABRDN SILVER ETF TRUST (SIVR)	2,526	-271	$58
SIVR	2,526	-271	$58
NUVEEN QUALITY MUNCP INCOME	5,018	UNCH	$57
NAD	5,018	UNCH	$57
VANGUARD INDEX FDS (VB)	265	UNCH	$57
VB	265	UNCH	$57
INVESCO MUNICIPAL TRUST	5,988	UNCH	$57
VKQ	5,988	UNCH	$57
SPDR INDEX SHS FDS (SPEU)	1,383	+5	$56
SPEU	1,383	+5	$56
HERCULES CAPITAL INC	3,282	+81	$55
HTGC	3,282	+81	$55
TILRAY BRANDS INC	24,007	-83	$55
TLRY	24,007	-83	$55
PAYCHEX INC	450	UNCH	$54
PAYX	450	UNCH	$54
ABBOTT LABS	485	UNCH	$53
ABT	485	UNCH	$53
PFIZER INC	1,830	-25	$53
PFE	1,830	-25	$53
VANGUARD WHITEHALL FDS (VYMI)	800	UNCH	$53
VYMI	800	UNCH	$53
ISHARES INC (EWI)	1,536	-828,340	$52
EWI	1,536	-828,340	$52
NUVEEN MUN VALUE FD INC	6,023	UNCH	$52
NUV	6,023	UNCH	$52
PELOTON INTERACTIVE INC	8,002	UNCH	$49
PTON	8,002	UNCH	$49
MCCORMICK & CO INC	707	UNCH	$48
MKC	707	UNCH	$48
VANGUARD TAX MANAGED FDS (VEA)	1,006	+6	$48
VEA	1,006	+6	$48
VANGUARD INDEX FDS (VUG)	150	-28	$47
VUG	150	-28	$47
SELECT SECTOR SPDR TR (XLB)	547	-186,606	$47
XLB	547	-186,606	$47
SALESFORCE INC	174	+5	$46
CRM	174	+5	$46
CRISPR THERAPEUTICS AG	710	UNCH	$44
CRSP	710	UNCH	$44
AMGEN INC	151	UNCH	$43
AMGN	151	UNCH	$43
MARATHON PETE CORP	287	UNCH	$43
MPC	287	UNCH	$43
NUVEEN MUNICIPAL CREDIT INC	3,597	UNCH	$43
NZF	3,597	UNCH	$43
GENERAL ELECTRIC CO	330	-10	$42
GE	330	-10	$42
PHILLIPS 66	318	+2	$42
PSX	318	+2	$42
STARWOOD PPTY TR INC	2,000	UNCH	$42
STWD	2,000	UNCH	$42
XCEL ENERGY INC	672	UNCH	$42
XEL	672	UNCH	$42
ISHARES TR (AGG)	410	-202	$41
AGG	410	-202	$41
KINDER MORGAN INC DEL	2,339	+158	$41
KMI	2,339	+158	$41
WELLS FARGO CO NEW	825	+30	$41
WFC	825	+30	$41
ISHARES TR (IWM)	201	+201	$40
IWM	201	+201	$40
SCHWAB STRATEGIC TR	795	-285	$40
SCHR	795	-285	$40
VANGUARD WORLD FDS (VHT)	161	+86	$40
VHT	161	+86	$40
INVESCO ADVANTAGE MUN INCOME	4,677	UNCH	$40
VKI	4,677	UNCH	$40
LABORATORY CORP AMER HLDGS	170	UNCH	$39
LH	170	UNCH	$39
LOCKHEED MARTIN CORP	87	UNCH	$39
LMT	87	UNCH	$39
LAM RESEARCH CORP	50	UNCH	$39
LRCX	50	UNCH	$39
ISHARES TR (IYK)	196	+196	$38
IYK	196	+196	$38
MARSH & MCLENNAN COS INC	200	UNCH	$38
MMC	200	UNCH	$38
SPDR SER TR (SPTL)	1,326	-469	$38
SPTL	1,326	-469	$38
TAKE TWO INTERACTIVE SOFTWAR	233	UNCH	$38
TTWO	233	UNCH	$38
PHILLIPS EDISON & CO INC	1,000	UNCH	$36
PECO	1,000	UNCH	$36
NUVEEN SELECT TAX FREE INCOM	2,394	UNCH	$35
NXP	2,394	UNCH	$35
VANGUARD INDEX FDS (VTV)	232	UNCH	$35
VTV	232	UNCH	$35
INVESCO EXCH TRD SLF IDX FD	1,755	-416	$34
BSCQ	1,755	-416	$34
3M CO	306	-140	$33
MMM	306	-140	$33
RITHM CAPITAL CORP	3,099	+82	$33
RITM	3,099	+82	$33
LAUDER ESTEE COS INC	220	UNCH	$32
EL	220	UNCH	$32
CINTAS CORP	52	UNCH	$31
CTAS	52	UNCH	$31
EATON CORP PLC	123	+12	$30
ETN	123	+12	$30
RESIDEO TECHNOLOGIES INC	1,583	UNCH	$30
REZI	1,583	UNCH	$30
VALERO ENERGY CORP	234	UNCH	$30
VLO	234	UNCH	$30
ISHARES INC (IEMG)	569	+269	$29
IEMG	569	+269	$29
SPROUTS FMRS MKT INC	600	UNCH	$29
SFM	600	UNCH	$29
AMERICAN EXPRESS CO	150	UNCH	$28
AXP	150	UNCH	$28
LOWES COS INC	128	UNCH	$28
LOW	128	UNCH	$28
CHUBB LIMITED	120	UNCH	$27
CB	120	UNCH	$27
EMERSON ELEC CO	281	UNCH	$27
EMR	281	UNCH	$27
SCHWAB STRATEGIC TR	350	UNCH	$27
SCHD	350	UNCH	$27
SNOWFLAKE INC	135	UNCH	$27
SNOW	135	UNCH	$27
DIAGEO PLC	175	UNCH	$25
DEO	175	UNCH	$25
GRAINGER W W INC	30	UNCH	$25
GWW	30	UNCH	$25
SCHWAB STRATEGIC TR	997	-268	$25
SCHE	997	-268	$25
ISHARES TR (SCZ)	400	UNCH	$25
SCZ	400	UNCH	$25
STRYKER CORPORATION	85	UNCH	$25
SYK	85	UNCH	$25
AT&T INC	1,516	-1,943	$25
T	1,516	-1,943	$25
CROWDSTRIKE HLDGS INC	95	+40	$24
CRWD	95	+40	$24
SPDR SER TR (CWB)	326	-1,062	$24
CWB	326	-1,062	$24
MERCK & CO INC	224	UNCH	$24
MRK	224	UNCH	$24
TEXAS INSTRS INC	142	+2	$24
TXN	142	+2	$24
ISHARES GOLD TR (IAU)	601	UNCH	$23
IAU	601	UNCH	$23
ANNALY CAPITAL MANAGEMENT IN	1,200	UNCH	$23
NLY	1,200	UNCH	$23
NUVEEN AMT FREE MUN CR INC F	1,931	UNCH	$23
NVG	1,931	UNCH	$23
INVESCO EXCHANGE TRADED FD T (PEJ)	550	UNCH	$23
PEJ	550	UNCH	$23
VANGUARD WORLD FDS (VDE)	194	+3	$23
VDE	194	+3	$23
CDW CORP	95	UNCH	$22
CDW	95	UNCH	$22
ISHARES TR (IEFA)	312	UNCH	$22
IEFA	312	UNCH	$22
ETF SER SOLUTIONS (JETS)	1,165	UNCH	$22
JETS	1,165	UNCH	$22
CHARGEPOINT HOLDINGS INC	9,002	+7,915	$21
CHPT	9,002	+7,915	$21
SPDR SER TR (SDY)	170	+170	$21
SDY	170	+170	$21
AIRBNB INC	150	UNCH	$20
ABNB	150	UNCH	$20
BUNGE GLOBAL SA	200	UNCH	$20
BG	200	UNCH	$20
BLACKROCK MUNIHOLDINGS FD IN	1,661	UNCH	$20
MHD	1,661	UNCH	$20
RAMBUS INC DEL	296	UNCH	$20
RMBS	296	UNCH	$20
THE TRADE DESK INC	280	+80	$20
TTD	280	+80	$20
ISHARES INC (EWJ)	302	UNCH	$19
EWJ	302	UNCH	$19
SYSCO CORP	266	UNCH	$19
SYY	266	UNCH	$19
ISHARES TR (TLT)	193	+193	$19
TLT	193	+193	$19
HARTFORD FINL SVCS GROUP INC	220	UNCH	$18
HIG	220	UNCH	$18
MEDTRONIC PLC	213	UNCH	$18
MDT	213	UNCH	$18
PROGRESSIVE CORP	115	UNCH	$18
PGR	115	UNCH	$18
PIONEER NAT RES CO	80	-30	$18
PXD	80	-30	$18
TANGER INC	640	UNCH	$18
SKT	640	UNCH	$18
UNION PAC CORP	75	UNCH	$18
UNP	75	UNCH	$18
BOOZ ALLEN HAMILTON HLDG COR	130	UNCH	$17
BAH	130	UNCH	$17
AKAMAI TECHNOLOGIES INC	135	UNCH	$16
AKAM	135	UNCH	$16
DARDEN RESTAURANTS INC	100	UNCH	$16
DRI	100	UNCH	$16
FMC CORP	250	UNCH	$16
FMC	250	UNCH	$16
INTERNATIONAL BUSINESS MACHS	97	UNCH	$16
IBM	97	UNCH	$16
PLANET LABS PBC	6,400	UNCH	$16
PL	6,400	UNCH	$16
PAYPAL HLDGS INC	266	-15	$16
PYPL	266	-15	$16
BLOCK INC	211	UNCH	$16
SQ	211	UNCH	$16
TARGET CORP	110	UNCH	$16
TGT	110	UNCH	$16
AFFIRM HLDGS INC	315	UNCH	$15
AFRM	315	UNCH	$15
AMERICAN TOWER CORP NEW	71	+1	$15
AMT	71	+1	$15
DUPONT DE NEMOURS INC	192	UNCH	$15
DD	192	UNCH	$15
FIDELITY COVINGTON TRUST	285	+1	$15
FNCL	285	+1	$15
GILEAD SCIENCES INC	190	UNCH	$15
GILD	190	UNCH	$15
ROYAL CARIBBEAN GROUP	113	UNCH	$15
RCL	113	UNCH	$15
SCHWAB STRATEGIC TR	220	UNCH	$15
SCHV	220	UNCH	$15
VICTORY PORTFOLIOS II	250	UNCH	$14
CSB	250	UNCH	$14
FIDELITY COVINGTON TRUST	621	+5	$14
FENY	621	+5	$14
ISHARES TR (IDV)	500	UNCH	$14
IDV	500	UNCH	$14
REPUBLIC SVCS INC	85	UNCH	$14
RSG	85	UNCH	$14
SHOPIFY INC	180	+80	$14
SHOP	180	+80	$14
BIOGEN INC	50	UNCH	$13
BIIB	50	UNCH	$13
HERSHEY CO	67	UNCH	$13
HSY	67	UNCH	$13
AUTODESK INC	50	UNCH	$12
ADSK	50	UNCH	$12
ADVANSIX INC	400	UNCH	$12
ASIX	400	UNCH	$12
BANK MONTREAL QUE	125	UNCH	$12
BMO	125	UNCH	$12
FORD MTR CO DEL	1,023	-10	$12
F	1,023	-10	$12
ALTRIA GROUP INC	300	UNCH	$12
MO	300	UNCH	$12
ROBLOX CORP	255	UNCH	$12
RBLX	255	UNCH	$12
SCHWAB CHARLES CORP	173	+1	$12
SCHW	173	+1	$12
UNITY SOFTWARE INC	285	UNCH	$12
U	285	UNCH	$12
ZIMMER BIOMET HOLDINGS INC	102	UNCH	$12
ZBH	102	UNCH	$12
ZSCALER INC	55	UNCH	$12
ZS	55	UNCH	$12
DOW INC	192	UNCH	$11
DOW	192	UNCH	$11
DIGITAL WORLD ACQUISITION CO	649	UNCH	$11
DWAC	649	UNCH	$11
EATON VANCE TAX MANAGED DIVE	919	UNCH	$11
ETY	919	UNCH	$11
SPROTT PHYSICAL GOLD TR	681	UNCH	$11
PHYS	681	UNCH	$11
INSULET CORP	50	+50	$11
PODD	50	+50	$11
TRUIST FINL CORP	300	UNCH	$11
TFC	300	UNCH	$11
WALGREENS BOOTS ALLIANCE INC	414	UNCH	$11
WBA	414	UNCH	$11
YUM CHINA HLDGS INC	266	UNCH	$11
YUMC	266	UNCH	$11
ARCHER DANIELS MIDLAND CO	142	+1	$10
ADM	142	+1	$10
ADVANCED MICRO DEVICES INC	69	UNCH	$10
AMD	69	UNCH	$10
COMCAST CORP NEW	230	UNCH	$10
CMCSA	230	UNCH	$10
DEXCOM INC	77	UNCH	$10
DXCM	77	UNCH	$10
SPDR SER TR (EFIV)	215	UNCH	$10
EFIV	215	UNCH	$10
ORACLE CORP	96	UNCH	$10
ORCL	96	UNCH	$10
PLAINS ALL AMERN PIPELINE L	666	+11	$10
PAA	666	+11	$10
ADOBE INC	15	UNCH	$9
ADBE	15	UNCH	$9
CORTEVA INC	192	UNCH	$9
CTVA	192	UNCH	$9
DOCUSIGN INC	150	-40	$9
DOCU	150	-40	$9
EVERCORE INC	55	UNCH	$9
EVR	55	UNCH	$9
GARRETT MOTION INC	950	UNCH	$9
GTX	950	UNCH	$9
SUNCOR ENERGY INC NEW	268	UNCH	$9
SU	268	UNCH	$9
SPROTT PHYSICAL GOLD & SILVE	408	+408	$8
CEF	408	+408	$8
EVENTBRITE INC	1,000	UNCH	$8
EB	1,000	UNCH	$8
HEXCEL CORP NEW	115	UNCH	$8
HXL	115	UNCH	$8
KANDI TECHNOLOGIES GROUP INC	3,000	UNCH	$8
KNDI	3,000	UNCH	$8
LITHIUM AMERS CORP NEW	1,185	+1,185	$8
LAC	1,185	+1,185	$8
WILLIAMS COS INC	225	UNCH	$8
WMB	225	UNCH	$8
WEYERHAEUSER CO MTN BE	239	+25	$8
WY	239	+25	$8
CME GROUP INC	35	UNCH	$7
CME	35	UNCH	$7
FRANCO NEV CORP	66	+66	$7
FNV	66	+66	$7
NORDSTROM INC	358	+5	$7
JWN	358	+5	$7
LITHIUM AMERICAS ARGENTINA C	1,185	+1,185	$7
LAAC	1,185	+1,185	$7
ATLASSIAN CORPORATION	30	UNCH	$7
TEAM	30	UNCH	$7
UNITED THERAPEUTICS CORP DEL	32	UNCH	$7
UTHR	32	UNCH	$7
AGNICO EAGLE MINES LTD	118	UNCH	$6
AEM	118	UNCH	$6
ALLSTATE CORP	45	UNCH	$6
ALL	45	UNCH	$6
ALTO INGREDIENTS INC	2,173	UNCH	$6
ALTO	2,173	UNCH	$6
FULGENT GENETICS INC	200	+150	$6
FLGT	200	+150	$6
FORTREA HLDGS INC	170	+170	$6
FTRE	170	+170	$6
GE HEALTHCARE TECHNOLOGIES I	79	UNCH	$6
GEHC	79	UNCH	$6
INTUIT	10	+10	$6
INTU	10	+10	$6
NETFLIX INC	12	UNCH	$6
NFLX	12	UNCH	$6
PEAKSTONE REALTY TRUST	280	UNCH	$6
PKST	280	UNCH	$6
BITFARMS LTD	1,575	+1,000	$5
BITF	1,575	+1,000	$5
BJS WHSL CLUB HLDGS INC	72	UNCH	$5
BJ	72	UNCH	$5
CITIGROUP INC	95	UNCH	$5
C	95	UNCH	$5
THE CIGNA GROUP	16	UNCH	$5
CI	16	UNCH	$5
CONOCOPHILLIPS	40	+5	$5
COP	40	+5	$5
EBAY INC.	120	UNCH	$5
EBAY	120	UNCH	$5
SCHWAB STRATEGIC TR	142	+142	$5
FNDF	142	+142	$5
HUT 8 CORP	350	-300	$5
HUT	350	-300	$5
IDEXX LABS INC	9	UNCH	$5
IDXX	9	UNCH	$5
MARATHON DIGITAL HOLDINGS IN	195	+100	$5
MARA	195	+100	$5
NEXTERA ENERGY INC	80	UNCH	$5
NEE	80	UNCH	$5
PENN ENTERTAINMENT INC	200	UNCH	$5
PENN	200	UNCH	$5
PRUDENTIAL FINL INC	47	UNCH	$5
PRU	47	UNCH	$5
PROSHARES TR (QLD)	70	+70	$5
QLD	70	+70	$5
THE REAL BROKERAGE INC	2,940	UNCH	$5
REAX	2,940	UNCH	$5
CASSAVA SCIENCES INC	225	UNCH	$5
SAVA	225	UNCH	$5
SABRA HEALTH CARE REIT INC	350	UNCH	$5
SBRA	350	UNCH	$5
PROSHARES TR (SSO)	82	+82	$5
SSO	82	+82	$5
TRAVELERS COMPANIES INC	27	UNCH	$5
TRV	27	UNCH	$5
WYNN RESORTS LTD	50	UNCH	$5
WYNN	50	UNCH	$5
CARNIVAL CORP	200	UNCH	$4
CCL	200	UNCH	$4
DATADOG INC	35	UNCH	$4
DDOG	35	UNCH	$4
ETSY INC	50	UNCH	$4
ETSY	50	UNCH	$4
EXP WORLD HLDGS INC	279	+33	$4
EXPI	279	+33	$4
GSK PLC	97	UNCH	$4
GSK	97	UNCH	$4
HALLIBURTON CO	119	UNCH	$4
HAL	119	UNCH	$4
SOUTHWEST AIRLS CO	152	UNCH	$4
LUV	152	UNCH	$4
NOKIA CORP	1,168	UNCH	$4
NOK	1,168	UNCH	$4
OKTA INC	40	UNCH	$4
OKTA	40	UNCH	$4
REDFIN CORP	400	UNCH	$4
RDFN	400	UNCH	$4
RIOT PLATFORMS INC	235	+95	$4
RIOT	235	+95	$4
RIVIAN AUTOMOTIVE INC	162	UNCH	$4
RIVN	162	UNCH	$4
ETF MANAGERS TR (SILJ)	407	UNCH	$4
SILJ	407	UNCH	$4
TAIWAN SEMICONDUCTOR MFG LTD	35	UNCH	$4
TSM	35	UNCH	$4
APPIAN CORP	85	UNCH	$3
APPN	85	UNCH	$3
INVESCO EXCH TRD SLF IDX FD	140	UNCH	$3
BSCP	140	UNCH	$3
COMMVAULT SYS INC	35	UNCH	$3
CVLT	35	UNCH	$3
EQUITY RESIDENTIAL	55	UNCH	$3
EQR	55	UNCH	$3
JD.COM INC	100	UNCH	$3
JD	100	UNCH	$3
MASTERCARD INCORPORATED	6	UNCH	$3
MA	6	UNCH	$3
MICROSTRATEGY INC	5	+5	$3
MSTR	5	+5	$3
REALTY INCOME CORP	47	UNCH	$3
O	47	UNCH	$3
ROKU INC	30	UNCH	$3
ROKU	30	UNCH	$3
SEA LTD	75	UNCH	$3
SE	75	UNCH	$3
SHELL PLC	43	UNCH	$3
SHEL	43	UNCH	$3
SPROTT INC	75	UNCH	$3
SII	75	UNCH	$3
SCHLUMBERGER LTD	50	UNCH	$3
SLB	50	UNCH	$3
URANIUM ENERGY CORP	440	UNCH	$3
UEC	440	UNCH	$3
VANGUARD WHITEHALL FDS (VYM)	25	UNCH	$3
VYM	25	UNCH	$3
ESSENTIAL UTILS INC	73	+1	$3
WTRG	73	+1	$3
ZOOM VIDEO COMMUNICATIONS IN	35	UNCH	$3
ZM	35	UNCH	$3
ALBEMARLE CORP	16	UNCH	$2
ALB	16	UNCH	$2
ARM HOLDINGS PLC	26	UNCH	$2
ARM	26	UNCH	$2
EXCHANGE TRADED CONCEPTS TR (BITQ)	200	UNCH	$2
BITQ	200	UNCH	$2
BIT DIGITAL INC	500	UNCH	$2
BTBT	500	UNCH	$2
CROWN CASTLE INC	18	UNCH	$2
CCI	18	UNCH	$2
CARNIVAL PLC	104	UNCH	$2
CUK	104	UNCH	$2
CYBERARK SOFTWARE LTD	10	UNCH	$2
CYBR	10	UNCH	$2
EMPIRE ST RLTY TR INC	246	+1	$2
ESRT	246	+1	$2
FORTIVE CORP	32	UNCH	$2
FTV	32	UNCH	$2
GOODYEAR TIRE & RUBR CO	120	UNCH	$2
GT	120	UNCH	$2
SPDR INDEX SHS FDS (GXC)	31	UNCH	$2
GXC	31	UNCH	$2
ISHARES TR (HYG)	20	+20	$2
HYG	20	+20	$2
INDIE SEMICONDUCTOR INC	250	UNCH	$2
INDI	250	UNCH	$2
EASTMAN KODAK CO	500	UNCH	$2
KODK	500	UNCH	$2
ISHARES TR (LQD)	15	+15	$2
LQD	15	+15	$2
MP MATERIALS CORP	100	UNCH	$2
MP	100	UNCH	$2
MACOM TECH SOLUTIONS HLDGS I	18	UNCH	$2
MTSI	18	UNCH	$2
CLOUDFLARE INC	30	UNCH	$2
NET	30	UNCH	$2
ONE GAS INC	34	UNCH	$2
OGS	34	UNCH	$2
PINTEREST INC	50	UNCH	$2
PINS	50	UNCH	$2
PROLOGIS INC.	15	UNCH	$2
PLD	15	UNCH	$2
PALANTIR TECHNOLOGIES INC	110	-142	$2
PLTR	110	-142	$2
PUBMATIC INC	100	UNCH	$2
PUBM	100	UNCH	$2
SANDSTORM GOLD LTD	325	UNCH	$2
SAND	325	UNCH	$2
SOLAREDGE TECHNOLOGIES INC	24	UNCH	$2
SEDG	24	UNCH	$2
TORONTO DOMINION BK ONT	33	UNCH	$2
TD	33	UNCH	$2
ISHARES TR (TIP)	19	+19	$2
TIP	19	+19	$2
TOYOTA MOTOR CORP	10	UNCH	$2
TM	10	UNCH	$2
TENARIS S A	50	UNCH	$2
TS	50	UNCH	$2
UNDER ARMOUR INC	212	UNCH	$2
UA	212	UNCH	$2
ENERGY FUELS INC	230	UNCH	$2
UUUU	230	UNCH	$2
VANGUARD INTL EQUITY INDEX F (VT)	15	-4	$2
VT	15	-4	$2
VANGUARD STAR FDS (VXUS)	27	+1	$2
VXUS	27	+1	$2
SELECT SECTOR SPDR TR (XLY)	10	-56,079	$2
XLY	10	-56,079	$2
AURORA CANNABIS INC	1,206	-11	$1
ACB	1,206	-11	$1
AMERICAN ELEC PWR CO INC	15	+15	$1
AEP	15	+15	$1
AMBARELLA INC	10	UNCH	$1
AMBA	10	UNCH	$1
ARK ETF TR (ARKK)	10	UNCH	$1
ARKK	10	UNCH	$1
ARK ETF TR (ARKW)	10	UNCH	$1
ARKW	10	UNCH	$1
BRIGHTHOUSE FINL INC	19	UNCH	$1
BHF	19	UNCH	$1
BLACKROCK ENHANCED GLOBAL DI	150	+150	$1
BOE	150	+150	$1
BOSTON SCIENTIFIC CORP	25	+25	$1
BSX	25	+25	$1
GLOBAL X FDS	17	UNCH	$1
CATH	17	UNCH	$1
CHARTER COMMUNICATIONS INC N	3	UNCH	$1
CHTR	3	UNCH	$1
CENTENE CORP DEL	10	+10	$1
CNC	10	+10	$1
COINBASE GLOBAL INC	4	UNCH	$1
COIN	4	UNCH	$1
CVS HEALTH CORP	18	UNCH	$1
CVS	18	UNCH	$1
DIGIHOST TECHNOLOGY INC	650	UNCH	$1
DGHI	650	UNCH	$1
DIGITAL RLTY TR INC	11	UNCH	$1
DLR	11	UNCH	$1
EA SERIES TRUST	52	+1	$1
DRLL	52	+1	$1
EKSO BIONICS HLDGS INC	260	UNCH	$1
EKSO	260	UNCH	$1
ENERSYS	5	+5	$1
ENS	5	+5	$1
FIRST TR EXCHANGE TRADED FD (FCG)	42	UNCH	$1
FCG	42	UNCH	$1
FREEPORT MCMORAN INC	26	UNCH	$1
FCX	26	UNCH	$1
FIVERR INTL LTD	40	-45	$1
FVRR	40	-45	$1
GENERAL MTRS CO	36	UNCH	$1
GM	36	UNCH	$1
GRAPHIC PACKAGING HLDG CO	50	UNCH	$1
GPK	50	UNCH	$1
LULULEMON ATHLETICA INC	1	UNCH	$1
LULU	1	UNCH	$1
MACYS INC	36	UNCH	$1
M	36	UNCH	$1
MAG SILVER CORP	100	UNCH	$1
MAG	100	UNCH	$1
MODERNA INC	8	UNCH	$1
MRNA	8	UNCH	$1
MICROVISION INC DEL	313	UNCH	$1
MVIS	313	UNCH	$1
NIO INC	82	UNCH	$1
NIO	82	UNCH	$1
NRG ENERGY INC	10	UNCH	$1
NRG	10	UNCH	$1
NEXGEN ENERGY LTD	130	UNCH	$1
NXE	130	UNCH	$1
PAN AMERN SILVER CORP	86	UNCH	$1
PAAS	86	UNCH	$1
PEMBINA PIPELINE CORP	20	+20	$1
PBA	20	+20	$1
PHILIP MORRIS INTL INC	10	UNCH	$1
PM	10	UNCH	$1
SPROTT PHYSICAL SILVER TR	125	UNCH	$1
PSLV	125	UNCH	$1
FIRST TR EXCHANGE TRADED FD (QCLN)	15	UNCH	$1
QCLN	15	UNCH	$1
REE AUTOMOTIVE LTD	167	-4,833	$1
REE	167	-4,833	$1
ALPS ETF TR (REIT)	33	UNCH	$1
REIT	33	UNCH	$1
SCHWAB STRATEGIC TR	52	+52	$1
SCHH	52	+52	$1
SILVERCREST METALS INC	200	UNCH	$1
SILV	200	UNCH	$1
FIRST TR EXCHANGE TRADED FD (SKYY)	8	-11	$1
SKYY	8	-11	$1
DBX ETF TR (SNPE)	19	UNCH	$1
SNPE	19	UNCH	$1
PROSHARES TR (SPXN)	6	UNCH	$1
SPXN	6	UNCH	$1
STERIS PLC	3	UNCH	$1
STE	3	UNCH	$1
STELLANTIS N.V	40	UNCH	$1
STLA	40	UNCH	$1
SMITH & WESSON BRANDS INC	100	UNCH	$1
SWBI	100	UNCH	$1
UNITI GROUP INC	100	UNCH	$1
UNIT	100	UNCH	$1
UWM HOLDINGS CORPORATION	200	UNCH	$1
UWMC	200	UNCH	$1
VERTEX PHARMACEUTICALS INC	2	UNCH	$1
VRTX	2	UNCH	$1
VIATRIS INC	87	-25	$1
VTRS	87	-25	$1
WABTEC	4	-5	$1
WAB	4	-5	$1
WARNER BROS DISCOVERY INC	115	-470	$1
WBD	115	-470	$1
AMC ENTMT HLDGS INC	10	UNCH	<$1
AMC	10	UNCH	$0
APOLLO COML REAL EST FIN INC	5	+5	<$1
ARI	5	+5	$0
BROOKFIELD RENEWABLE PARTNER	3	UNCH	<$1
BEP	3	UNCH	$0
SIREN ETF TR (BLCN)	12	UNCH	<$1
BLCN	12	UNCH	$0
BIOLINERX LTD	200	UNCH	<$1
BLRX	200	UNCH	$0
PEABODY ENERGY CORP	3	+3	<$1
BTU	3	+3	$0
BEYOND MEAT INC	20	UNCH	<$1
BYND	20	UNCH	$0
CANOPY GROWTH CORP	16	-164	<$1
CGC	16	-164	$0
CLEAN ENERGY FUELS CORP	100	UNCH	<$1
CLNE	100	UNCH	$0
COMPASS PATHWAYS PLC	14	UNCH	<$1
CMPS	14	UNCH	$0
CORE MOLDING TECHNOLOGIES IN	22	UNCH	<$1
CMT	22	UNCH	$0
GINKGO BIOWORKS HOLDINGS INC	20	UNCH	<$1
DNA	20	UNCH	$0
DENISON MINES CORP	150	UNCH	<$1
DNN	150	UNCH	$0
EDISON INTL	5	+5	<$1
EIX	5	+5	$0
FIRSTENERGY CORP	12	+12	<$1
FE	12	+12	$0
FEDERAL RLTY INVT TR NEW	3	UNCH	<$1
FRT	3	UNCH	$0
GXO LOGISTICS INCORPORATED	5	-20	<$1
GXO	5	-20	$0
IAC INC	8	UNCH	<$1
IAC	8	UNCH	$0
INTERCONTINENTAL EXCHANGE IN (ICE)	2	UNCH	<$1
ICE	2	UNCH	$0
INOVIO PHARMACEUTICALS INC	6	UNCH	<$1
INO	6	UNCH	$0
JUMIA TECHNOLOGIES AG	20	UNCH	<$1
JMIA	20	UNCH	$0
KYNDRYL HLDGS INC	1	UNCH	<$1
KD	1	UNCH	$0
KEYCORP	25	UNCH	<$1
KEY	25	UNCH	$0
LUCID GROUP INC	100	UNCH	<$1
LCID	100	UNCH	$0
LOGITECH INTL S A	4	UNCH	<$1
LOGI	4	UNCH	$0
LUMEN TECHNOLOGIES INC	18	UNCH	<$1
LUMN	18	UNCH	$0
ETF MANAGERS TR (MJ)	23	UNCH	<$1
MJ	23	UNCH	$0
MIND MEDICINE MINDMED INC	53	UNCH	<$1
MNMD	53	UNCH	$0
MARVELL TECHNOLOGY INC	2	UNCH	<$1
MRVL	2	UNCH	$0
MORGAN STANLEY	1	-55	<$1
MS	1	-55	$0
VAIL RESORTS INC	1	UNCH	<$1
MTN	1	UNCH	$0
MULLEN AUTOMOTIVE INC	1	-37	<$1
MULN	1	-37	$0
NORTHROP GRUMMAN CORP	1	UNCH	<$1
NOC	1	UNCH	$0
NEW YORK MTG TR INC	8	UNCH	<$1
NYMT	8	UNCH	$0
ORGANIGRAM HLDGS INC	1	UNCH	<$1
OGI	1	UNCH	$0
ORGANON & CO	30	-9	<$1
OGN	30	-9	$0
PAGSEGURO DIGITAL LTD	35	UNCH	<$1
PAGS	35	UNCH	$0
PACIFIC PREMIER BANCORP	17	UNCH	<$1
PPBI	17	UNCH	$0
POLESTAR AUTOMOTIVE HLDG UK	100	UNCH	<$1
PSNY	100	UNCH	$0
PIMCO CORPORATE & INCOME OPP	11	-10	<$1
PTY	11	-10	$0
REGENXBIO INC	3	UNCH	<$1
RGNX	3	UNCH	$0
ROCKET LAB USA INC	40	UNCH	<$1
RKLB	40	UNCH	$0
STRONGHOLD DIGITAL MINING IN	15	UNCH	<$1
SDIG	15	UNCH	$0
SENSEONICS HLDGS INC	54	UNCH	<$1
SENS	54	UNCH	$0
SKILLZ INC	5	-1	<$1
SKLZ	5	-1	$0
SM ENERGY CO	6	UNCH	<$1
SM	6	UNCH	$0
SMARTSHEET INC	6	UNCH	<$1
SMAR	6	UNCH	$0
SNAP INC	1	UNCH	<$1
SNAP	1	UNCH	$0
SOFI TECHNOLOGIES INC	12	-38	<$1
SOFI	12	-38	$0
DIREXION SHS ETF TR (SPXL)	0	UNCH	$0
SPXL	0	UNCH	$0
SAVERS VALUE VLG INC	5	+3	<$1
SVV	5	+3	$0
TELADOC HEALTH INC	15	-25	<$1
TDOC	15	-25	$0
TEVA PHARMACEUTICAL INDS LTD	15	UNCH	<$1
TEVA	15	UNCH	$0
TIZIANA LIFE SCIENCES LTD	250	UNCH	<$1
TLSA	250	UNCH	$0
TONIX PHARMACEUTICALS HLDG C	1	UNCH	<$1
TNXP	1	UNCH	$0
TRONOX HOLDINGS PLC	15	UNCH	<$1
TROX	15	UNCH	$0
UNILEVER PLC	3	UNCH	<$1
UL	3	UNCH	$0
VIRNETX HLDG CORP	5	-95	<$1
VHC	5	-95	$0
VIMEO INC	12	UNCH	<$1
VMEO	12	UNCH	$0
BRISTOW GROUP INC	6	UNCH	<$1
VTOL	6	UNCH	$0
VANGUARD INTL EQUITY INDEX F (VWO)	4	+4	<$1
VWO	4	+4	$0
WENDYS CO	8	UNCH	<$1
WEN	8	UNCH	$0
ZIMVIE INC	10	UNCH	<$1
ZIMV	10	UNCH	$0
ZOMEDICA CORP	100	+0	$0
ZOM	100	UNCH	$0
ETF MANAGERS TR			$0 (exited)
AIEQ	0	-12	$0
ISHARES TR			$0 (exited)
AOA	0	-8	$0
ISHARES TR			$0 (exited)
AOK	0	-8	$0
ISHARES TR			$0 (exited)
AOM	0	-8	$0
ARK ETF TR			$0 (exited)
ARKG	0	-100	$0
ARK ETF TR			$0 (exited)
ARKQ	0	-100	$0
BLACKROCK INC			$0 (exited)
BLK	0	-8	$0
AMPLIFY ETF TR			$0 (exited)
BLOK	0	-35	$0
BOSTON OMAHA CORP			$0 (exited)
BOC	0	-100	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
CIBR	0	-22	$0
COUPANG INC			$0 (exited)
CPNG	0	-100	$0
COTERRA ENERGY INC			$0 (exited)
CTRA	0	-325	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-600	$0
DOVER CORP			$0 (exited)
DOV	0	-34	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-125	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FDN	0	-4	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLBR	0	-4,712	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLGR	0	-4,187	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLIY	0	-3,408	$0
FLEX LNG LTD			$0 (exited)
FLNG	0	-20	$0
FASTLY INC			$0 (exited)
FSLY	0	-100	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-170	$0
ETF MANAGERS TR			$0 (exited)
GAMR	0	-16	$0
GOODRX HLDGS INC			$0 (exited)
GDRX	0	-50	$0
GEO GROUP INC NEW			$0 (exited)
GEO	0	-1,000	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-4	$0
ISHARES TR			$0 (exited)
ICLN	0	-12	$0
ISHARES TR			$0 (exited)
IJH	0	-21	$0
ISHARES TR			$0 (exited)
IJR	0	-11	$0
ISHARES TR			$0 (exited)
ITA	0	-5	$0
ISHARES TR			$0 (exited)
IVV	0	-9	$0
ISHARES TR			$0 (exited)
IWS	0	-38	$0
LEMONADE INC			$0 (exited)
LMND	0	-75	$0
NEW PAC METALS CORP			$0 (exited)
NEWP	0	-1,000	$0
NOVOCURE LTD			$0 (exited)
NVCR	0	-35	$0
INVITAE CORP			$0 (exited)
NVTA	0	-100	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-50	$0
UIPATH INC			$0 (exited)
PATH	0	-50	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PHO	0	-2	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-3,245	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-2,904	$0
REDWOOD TRUST INC			$0 (exited)
RWT	0	-255	$0
RXO INC			$0 (exited)
RXO	0	-20	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYU	0	-1,582	$0
SEABRIDGE GOLD INC			$0 (exited)
SA	0	-344	$0
SONOS INC			$0 (exited)
SONO	0	-50	$0
SOUNDHOUND AI INC			$0 (exited)
SOUN	0	-240	$0
ISHARES TR			$0 (exited)
SOXX	0	-7	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-5	$0
TASKUS INC			$0 (exited)
TASK	0	-50	$0
TWILIO INC			$0 (exited)
TWLO	0	-50	$0
TWIST BIOSCIENCE CORP			$0 (exited)
TWST	0	-100	$0
UPSTART HLDGS INC			$0 (exited)
UPST	0	-50	$0
ISHARES TR			$0 (exited)
USMV	0	-97	$0
V F CORP			$0 (exited)
VFC	0	-1,000	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGIT	0	-4	$0
VANGUARD WORLD FDS			$0 (exited)
VGT	0	-1	$0
VANGUARD WORLD FDS			$0 (exited)
VOX	0	-5	$0
WIX COM LTD			$0 (exited)
WIX	0	-25	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-3	$0
XPO INC			$0 (exited)
XPO	0	-20	$0

See Summary: Tradewinds Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Tradewinds Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GNR	+484,178	+$27,429
MINT	+15,828	+$1,579
RSPD	+3,252	+$155
RSPN	+2,913	+$126
RSPU	+1,596	+$87
ALGT	+1,000	+$83
IWM	+201	+$40
IYK	+196	+$38
SDY	+170	+$21
TLT	+193	+$19

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RGI	-2,904	-$551
RCD	-3,245	-$420
RYU	-1,582	-$174
FLIY	-3,408	-$87
FLBR	-4,712	-$87
FLGR	-4,187	-$85
DAL	-600	-$22
VFC	-1,000	-$18
ENPH	-125	-$15
CTRA	-325	-$9

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FLRN	+675,757	+$20,662
INDA	+600,662	+$29,329
EWZ	+585,614	+$21,832
SCHX	+526,057	+$29,697
XLE	+123,615	+$9,085
SPY	+21,120	+$10,046
SCHA	+14,072	+$810
CHPT	+7,915	+$16
ONEQ	+1,795	+$121
BKLN	+1,605	+$48

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EWG	-980,281	-$25,549
EWI	-828,340	-$25,193
SCHF	-784,989	-$26,645
ICVT	-614,711	-$45,600
HYMB	-499,392	-$11,834
XLI	-260,856	-$26,419
SPYG	-203,769	-$10,506
XLB	-186,606	-$14,654
XLY	-56,079	-$9,027

Tradewinds Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $251,307
At 09/30/2023: $292,811

Tradewinds Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradewinds Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Tradewinds Capital Management LLC | www.HoldingsChannel.com