Tradewinds Capital Management 13F annual report

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.

$292 billion Assets Under Management (AUM)

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.

Careers at Tradewinds Capital Management

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.

Recent trades

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.

One of the average hedge funds

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.


Bryant Engebretson investment strategy

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.

The complete list of Tradewinds Capital Management trades based on 13F SEC filings

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