$292 Million is the total value of Tradewinds Capital Management, LLC's 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES TRconv bd etf | $45,928,792 | +45397.5% | 618,903 | +46715.7% | 15.73% | +50641.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $28,217,882 | – | 476,010 | +100.0% | 9.66% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,811,998 | – | 789,517 | +100.0% | 9.18% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $26,698,508 | +2683.6% | 1,019,027 | +2935.3% | 9.14% | +2958.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $26,655,236 | +43704.1% | 262,924 | +46271.1% | 9.13% | +47947.4% |
| EWI | New | ISHARES INCmsci italy etf | $25,244,828 | – | 829,876 | +100.0% | 8.65% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,648,738 | +69.2% | 195,251 | +52.0% | 6.04% | +86.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,700,869 | +35097.3% | 187,153 | +37033.5% | 5.04% | +38630.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $12,897,506 | +265718.3% | 541,457 | +279001.5% | 4.42% | +220750.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,718,741 | +905.2% | 316,881 | +962.9% | 3.33% | +1005.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,029,208 | – | 56,089 | +100.0% | 3.09% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,370,470 | +0.8% | 107,024 | +0.7% | 1.84% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $5,107,810 | -7.2% | 16,177 | +0.1% | 1.75% | +2.0% |
| AAPL | Sell | APPLE INC | $3,271,770 | -13.0% | 19,110 | -1.4% | 1.12% | -4.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,387,319 | +37.9% | 77,712 | +37.8% | 0.82% | +51.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,592,478 | -4.9% | 38,596 | -0.4% | 0.54% | +4.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,534,012 | -94.9% | 26,344 | -94.6% | 0.52% | -94.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,525,341 | – | 72,670 | +100.0% | 0.52% | – |
| HON | Buy | HONEYWELL INTL INC | $1,484,202 | -10.9% | 8,034 | +0.1% | 0.51% | -2.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,309,088 | -95.4% | 26,361 | -95.1% | 0.45% | -94.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,048,964 | +1.4% | 20,821 | +1.3% | 0.36% | +11.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,036,607 | -6.1% | 25,027 | -0.7% | 0.36% | +3.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $940,523 | -13.0% | 6,034 | 0.0% | 0.32% | -4.5% | |
| SBUX | Buy | STARBUCKS CORP | $830,931 | -7.4% | 9,104 | +0.5% | 0.28% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $827,425 | -1.8% | 6,509 | +0.7% | 0.28% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $800,747 | +5.0% | 1,417 | +0.1% | 0.27% | +15.1% |
| SMCI | SUPER MICRO COMPUTER INC | $774,672 | +10.0% | 2,825 | 0.0% | 0.26% | +21.0% | |
| VMI | VALMONT INDS INC | $672,588 | -17.5% | 2,800 | 0.0% | 0.23% | -9.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $575,894 | -8.4% | 1,644 | -10.8% | 0.20% | +0.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $568,182 | -5.7% | 3,466 | 0.0% | 0.20% | +3.7% | |
| BP | Sell | BP PLCsponsored adr | $530,102 | +7.6% | 13,691 | -1.9% | 0.18% | +19.0% |
| WAFD | WAFD INC | $486,780 | -3.4% | 19,000 | 0.0% | 0.17% | +6.4% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $484,600 | -82.0% | 5,000 | -81.9% | 0.17% | -80.2% |
| JNJ | JOHNSON & JOHNSON | $470,054 | -5.9% | 3,018 | 0.0% | 0.16% | +3.2% | |
| BA | BOEING CO | $452,449 | -9.2% | 2,360 | 0.0% | 0.16% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $445,785 | +40.3% | 3,381 | +28.8% | 0.15% | +54.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $441,969 | +12.4% | 4,860 | +100.0% | 0.15% | +22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $381,749 | -2.7% | 972 | +0.9% | 0.13% | +7.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $377,075 | -2.4% | 4,003 | +1.4% | 0.13% | +7.5% |
| PEP | Buy | PEPSICO INC | $365,982 | -7.9% | 2,160 | +0.7% | 0.12% | +0.8% |
| BANR | BANNER CORP | $335,014 | -3.0% | 7,905 | 0.0% | 0.12% | +6.5% | |
| TSLA | TESLA INC | $317,279 | -4.4% | 1,268 | 0.0% | 0.11% | +5.8% | |
| ENB | ENBRIDGE INC | $262,082 | -9.7% | 7,814 | 0.0% | 0.09% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $238,883 | -3.4% | 4,721 | 0.0% | 0.08% | +6.5% | |
| DIS | DISNEY WALT CO | $232,942 | -9.2% | 2,874 | 0.0% | 0.08% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $232,949 | -5.1% | 1,119 | +0.4% | 0.08% | +5.3% |
| HD | HOME DEPOT INC | $216,304 | -2.7% | 716 | 0.0% | 0.07% | +7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $204,846 | -3.7% | 1,404 | +0.1% | 0.07% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $204,588 | -16.1% | 470 | -18.4% | 0.07% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $175,830 | -10.6% | 750 | -2.6% | 0.06% | -1.6% |
| PSK | SPDR SER TRice pfd sec etf | $173,434 | -3.0% | 5,343 | 0.0% | 0.06% | +5.4% | |
| CCB | COASTAL FINL CORP WA | $171,855 | +14.0% | 4,005 | 0.0% | 0.06% | +25.5% | |
| LLY | ELI LILLY & CO | $161,139 | +14.5% | 300 | 0.0% | 0.06% | +25.0% | |
| RTX | Buy | RTX CORPORATION | $161,599 | -25.4% | 2,245 | +1.5% | 0.06% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $159,663 | -1.7% | 1,809 | -0.1% | 0.06% | +7.8% |
| CSCO | CISCO SYS INC | $156,926 | +3.9% | 2,919 | 0.0% | 0.05% | +14.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $155,462 | -0.0% | 1,072 | +0.3% | 0.05% | +10.4% |
| GOOGL | ALPHABET INCcap stk cl a | $145,255 | +9.3% | 1,110 | 0.0% | 0.05% | +22.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $138,452 | -5.3% | 2,135 | +0.5% | 0.05% | +2.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $136,533 | -8.2% | 3,245 | +200.7% | 0.05% | +2.2% |
| OKE | Buy | ONEOK INC NEW | $134,438 | +7.0% | 2,119 | +4.0% | 0.05% | +17.9% |
| NUE | Sell | NUCOR CORP | $129,771 | -7.4% | 830 | -2.9% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $120,092 | +41.1% | 3,239 | +102.4% | 0.04% | +51.9% |
| UNH | UNITEDHEALTH GROUP INC | $119,998 | +4.9% | 238 | 0.0% | 0.04% | +13.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $114,732 | -40.8% | 2,396 | -40.6% | 0.04% | -35.0% |
| CAT | Buy | CATERPILLAR INC | $114,660 | +11.5% | 420 | +0.5% | 0.04% | +21.9% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $111,190 | -6.2% | 2,904 | +401.6% | 0.04% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $110,702 | +7.2% | 657 | +0.2% | 0.04% | +18.8% |
| WM | WASTE MGMT INC DEL | $106,861 | -12.1% | 701 | 0.0% | 0.04% | -2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $107,692 | -3.6% | 507 | 0.0% | 0.04% | +5.7% | |
| ONEQ | FIDELITY COMWLTH TR | $101,953 | -3.9% | 1,961 | 0.0% | 0.04% | +6.1% | |
| INDA | ISHARES TRmsci india etf | $102,281 | +1.2% | 2,313 | 0.0% | 0.04% | +12.9% | |
| V | VISA INC | $99,365 | -3.1% | 432 | 0.0% | 0.03% | +6.2% | |
| DECK | New | DECKERS OUTDOOR CORP | $96,135 | – | 187 | +100.0% | 0.03% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $96,186 | -21.1% | 984 | -4.0% | 0.03% | -13.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $94,107 | +2259.8% | 1,388 | +2335.1% | 0.03% | +3100.0% |
| WMT | WALMART INC | $89,401 | +1.7% | 559 | 0.0% | 0.03% | +14.8% | |
| NKE | Buy | NIKE INCcl b | $90,352 | -13.1% | 945 | +0.3% | 0.03% | -3.1% |
| MCD | MCDONALDS CORP | $91,414 | -11.7% | 347 | 0.0% | 0.03% | -3.1% | |
| YUM | Buy | YUM BRANDS INC | $90,682 | -9.6% | 726 | +0.3% | 0.03% | 0.0% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $86,654 | – | 4,712 | +100.0% | 0.03% | – |
| UBER | UBER TECHNOLOGIES INC | $87,841 | +6.5% | 1,910 | 0.0% | 0.03% | +15.4% | |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $87,417 | – | 3,408 | +100.0% | 0.03% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $85,489 | – | 4,187 | +100.0% | 0.03% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $83,950 | -6.2% | 1,160 | 0.0% | 0.03% | +3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $83,364 | +10.2% | 709 | +0.6% | 0.03% | +20.8% |
| INTC | INTEL CORP | $81,711 | +6.3% | 2,298 | 0.0% | 0.03% | +16.7% | |
| DE | DEERE & CO | $78,392 | -6.8% | 208 | 0.0% | 0.03% | +3.8% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $79,578 | -8.3% | 1,582 | +101.5% | 0.03% | 0.0% |
| PWR | QUANTA SVCS INC | $77,635 | -4.8% | 415 | 0.0% | 0.03% | +8.0% | |
| D | Buy | DOMINION ENERGY INC | $77,605 | -12.7% | 1,737 | +1.2% | 0.03% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $77,485 | -6.0% | 698 | +0.7% | 0.03% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $74,475 | +10.1% | 310 | +0.6% | 0.03% | +23.8% |
| MU | MICRON TECHNOLOGY INC | $76,534 | +7.8% | 1,125 | 0.0% | 0.03% | +18.2% | |
| ABBV | Sell | ABBVIE INC | $74,530 | -14.9% | 500 | -23.1% | 0.03% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,672 | -1.2% | 170 | +2.4% | 0.02% | +8.7% |
| GLD | SPDR GOLD TR | $72,867 | -3.8% | 425 | 0.0% | 0.02% | +4.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $71,848 | -3.0% | 988 | 0.0% | 0.02% | +8.7% | |
| BAC | Buy | BANK AMERICA CORP | $70,551 | -4.5% | 2,577 | +0.0% | 0.02% | +4.3% |
| EXPD | EXPEDITORS INTL WASH INC | $68,778 | -5.4% | 600 | 0.0% | 0.02% | +4.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $69,598 | -8.5% | 1,199 | +0.8% | 0.02% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $67,576 | -57.6% | 3,820 | -55.9% | 0.02% | -54.0% |
| KO | Buy | COCA COLA CO | $65,441 | -6.8% | 1,169 | +0.3% | 0.02% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $60,888 | -99.8% | 1,888 | -99.8% | 0.02% | -99.8% |
| PFE | PFIZER INC | $61,531 | -9.6% | 1,855 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,153 | -12.7% | 1,856 | +0.2% | 0.02% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $62,068 | -99.8% | 2,257 | -99.8% | 0.02% | -99.8% |
| TLRY | TILRAY BRANDS INC | $57,576 | +53.2% | 24,090 | 0.0% | 0.02% | +66.7% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $59,465 | -99.8% | 2,797 | -99.8% | 0.02% | -99.8% |
| DUTCH BROS INCcl a | $59,730 | -18.3% | 2,569 | 0.0% | 0.02% | -13.0% | ||
| USB | Sell | US BANCORP DEL | $59,244 | +0.0% | 1,792 | -0.1% | 0.02% | +11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $57,553 | -99.7% | 612 | -99.7% | 0.02% | -99.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $55,312 | -44.7% | 3,427 | 0.0% | 0.02% | -38.7% | |
| AMAT | APPLIED MATLS INC | $55,380 | -4.2% | 400 | 0.0% | 0.02% | +5.6% | |
| AURORA INNOVATION INC | $51,299 | -20.1% | 21,829 | 0.0% | 0.02% | -10.0% | ||
| HTGC | Buy | HERCULES CAPITAL INC | $52,558 | +13.6% | 3,201 | +2.4% | 0.02% | +28.6% |
| MKC | MCCORMICK & CO INC | $53,453 | -13.3% | 707 | 0.0% | 0.02% | -5.3% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $51,776 | -99.6% | 1,080 | -99.6% | 0.02% | -99.6% |
| T | Buy | AT&T INC | $51,955 | -5.7% | 3,459 | +0.1% | 0.02% | +5.9% |
| PAYX | PAYCHEX INC | $51,899 | +3.1% | 450 | 0.0% | 0.02% | +12.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $48,472 | +14.2% | 178 | +18.7% | 0.02% | +30.8% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $49,773 | -65.1% | 1,378 | -62.8% | 0.02% | -61.4% |
| VKQ | INVESCO MUNICIPAL TRUST | $49,940 | -11.6% | 5,988 | 0.0% | 0.02% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $50,104 | -4.9% | 265 | 0.0% | 0.02% | +6.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $50,883 | -10.0% | 5,018 | 0.0% | 0.02% | -5.6% | |
| FB | Buy | META PLATFORMS INCcl a | $51,036 | +31.7% | 170 | +25.9% | 0.02% | +41.7% |
| GS | GOLDMAN SACHS GROUP INC | $48,536 | +0.3% | 150 | 0.0% | 0.02% | +13.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $49,512 | -2.1% | 800 | 0.0% | 0.02% | +6.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $49,750 | -5.1% | 6,023 | 0.0% | 0.02% | +6.2% | |
| ABT | ABBOTT LABS | $46,973 | -11.2% | 485 | 0.0% | 0.02% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $46,940 | -99.7% | 1,795 | -99.7% | 0.02% | -99.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $43,720 | -5.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| MPC | MARATHON PETE CORP | $43,435 | +29.8% | 287 | 0.0% | 0.02% | +50.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $40,783 | -97.8% | 2,171 | -97.8% | 0.01% | -97.5% |
| PTON | PELOTON INTERACTIVE INC | $40,411 | -34.3% | 8,002 | 0.0% | 0.01% | -26.3% | |
| MMM | Sell | 3M CO | $41,755 | -12.5% | 446 | -6.5% | 0.01% | -6.7% |
| AMGN | AMGEN INC | $40,583 | +21.0% | 151 | 0.0% | 0.01% | +40.0% | |
| XEL | XCEL ENERGY INC | $38,452 | -8.0% | 672 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $38,700 | -0.3% | 2,000 | 0.0% | 0.01% | +8.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $37,517 | -10.6% | 3,597 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $37,980 | +27.0% | 316 | +0.6% | 0.01% | +44.4% |
| MMC | MARSH & MCLENNAN COS INC | $38,060 | +1.2% | 200 | 0.0% | 0.01% | +8.3% | |
| GENERAL ELECTRIC CO | $37,603 | +0.6% | 340 | 0.0% | 0.01% | +8.3% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $36,169 | -3.6% | 2,181 | +0.1% | 0.01% | 0.0% |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $34,657 | -11.9% | 4,677 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $34,179 | – | 170 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $35,580 | -11.2% | 87 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $34,270 | -4.0% | 169 | 0.0% | 0.01% | +9.1% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $31,841 | -7.7% | 2,394 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $32,484 | -4.3% | 795 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $32,000 | -2.9% | 232 | 0.0% | 0.01% | +10.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $32,711 | +2676.8% | 233 | +2812.5% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $33,161 | +20.8% | 234 | 0.0% | 0.01% | +22.2% | |
| PHILLIPS EDISON & CO INC | $33,540 | -1.6% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| EL | LAUDER ESTEE COS INCcl a | $31,801 | -26.4% | 220 | 0.0% | 0.01% | -15.4% | |
| LRCX | LAM RESEARCH CORP | $31,339 | -2.5% | 50 | 0.0% | 0.01% | +10.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $32,227 | +421.8% | 710 | +545.5% | 0.01% | +450.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $28,032 | +1.8% | 3,017 | +2.4% | 0.01% | +11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $30,285 | -99.9% | 1,265 | -99.9% | 0.01% | -99.9% |
| LOW | LOWES COS INC | $26,604 | -7.9% | 128 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $26,107 | -14.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $25,013 | -3.2% | 52 | 0.0% | 0.01% | +12.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $25,012 | -10.5% | 1,583 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $27,137 | +6.8% | 281 | 0.0% | 0.01% | +12.5% | |
| PXD | Sell | PIONEER NAT RES CO | $25,251 | -15.9% | 110 | -24.1% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $24,982 | +8.1% | 120 | 0.0% | 0.01% | +28.6% | |
| SFM | SPROUTS FMRS MKT INC | $25,680 | +16.5% | 600 | 0.0% | 0.01% | +28.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $24,766 | -2.6% | 350 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $23,675 | +292.4% | 111 | +270.0% | 0.01% | +300.0% |
| SYK | STRYKER CORPORATION | $23,228 | -10.4% | 85 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $22,572 | -6.0% | 1,200 | 0.0% | 0.01% | +14.3% | ||
| SCZ | ISHARES TReafe sml cp etf | $22,588 | -4.3% | 400 | 0.0% | 0.01% | +14.3% | |
| DAL | DELTA AIR LINES INC DEL | $22,200 | -22.2% | 600 | 0.0% | 0.01% | -11.1% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,229 | +13.3% | 191 | +1.1% | 0.01% | +14.3% |
| MRK | Sell | MERCK & CO INC | $23,061 | -33.3% | 224 | -25.1% | 0.01% | -27.3% |
| AXP | AMERICAN EXPRESS CO | $22,379 | -14.4% | 150 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $22,341 | -11.0% | 140 | +0.7% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,989 | +2.8% | 53 | +6.0% | 0.01% | +16.7% |
| BG | BUNGE LIMITED | $21,650 | +14.7% | 200 | 0.0% | 0.01% | +16.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19,909 | -11.9% | 1,931 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $20,624 | -13.2% | 135 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $19,168 | +10.0% | 95 | 0.0% | 0.01% | +40.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $19,840 | -20.5% | 1,165 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $20,078 | -4.7% | 312 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $21,076 | -8.4% | 550 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $21,029 | -99.8% | 601 | -99.8% | 0.01% | -99.8% |
| GWW | GRAINGER W W INC | $20,756 | -12.3% | 30 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $20,582 | +7.1% | 150 | 0.0% | 0.01% | +16.7% | |
| RMBS | RAMBUS INC DEL | $16,514 | -13.1% | 296 | 0.0% | 0.01% | 0.0% | |
| PLANET LABS PBC | $16,640 | -19.3% | 6,400 | 0.0% | 0.01% | 0.0% | ||
| MDT | MEDTRONIC PLC | $16,691 | -11.1% | 213 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP | $17,670 | – | 1,000 | +100.0% | 0.01% | – |
| FMC | FMC CORP | $16,743 | -35.8% | 250 | 0.0% | 0.01% | -25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $17,633 | -4.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $16,428 | -5.7% | 281 | +7.7% | 0.01% | +20.0% |
| SYY | SYSCO CORP | $17,570 | -11.0% | 266 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $18,208 | -99.9% | 302 | -99.9% | 0.01% | -99.9% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $17,125 | -11.4% | 1,661 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $14,322 | +4.4% | 192 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,383 | +18.5% | 135 | 0.0% | 0.01% | +25.0% | |
| ENPH | New | ENPHASE ENERGY INC | $15,019 | – | 125 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $14,322 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $15,344 | +13.2% | 616 | +0.7% | 0.01% | +25.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $13,211 | -0.6% | 284 | +0.7% | 0.01% | +25.0% |
| GILD | GILEAD SCIENCES INC | $14,239 | -2.8% | 190 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $15,273 | -0.5% | 75 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $15,601 | -1.5% | 220 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $13,475 | -19.8% | 67 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,182 | -3.9% | 220 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $15,630 | +1.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,610 | +4.9% | 97 | 0.0% | 0.01% | +25.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $14,464 | +2.4% | 640 | 0.0% | 0.01% | +25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,206 | -2.1% | 130 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $14,277 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,822 | -1.4% | 266 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $16,020 | +5.2% | 115 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,549 | -14.5% | 70 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $12,163 | -14.6% | 110 | +1.9% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $12,851 | -9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,396 | -22.8% | 102 | +1.0% | 0.00% | -20.0% |
| RSG | REPUBLIC SVCS INC | $12,114 | -7.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $10,380 | -12.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $10,547 | -6.6% | 125 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,627 | +0.4% | 141 | +0.7% | 0.00% | +33.3% |
| MO | ALTRIA GROUP INC | $12,615 | -7.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $10,346 | +1.1% | 50 | 0.0% | 0.00% | +33.3% | |
| ASIX | ADVANSIX INC | $12,432 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $12,830 | -19.5% | 1,033 | -1.9% | 0.00% | -20.0% |
| CSB | VICTORY PORTFOLIOS II | $12,245 | -4.6% | 250 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CO | $10,657 | +30.7% | 649 | 0.0% | 0.00% | +33.3% | ||
| ETY | EATON VANCE TAX-MANAGED DIVE | $10,606 | -7.4% | 919 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,412 | -11.2% | 113 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $12,700 | -3.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,199 | +6.7% | 230 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $10,169 | -28.8% | 96 | -20.0% | 0.00% | -25.0% |
| EVR | EVERCORE INCclass a | $7,584 | +11.6% | 55 | 0.0% | 0.00% | +50.0% | |
| EB | EVENTBRITE INC | $9,860 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $9,339 | -33.5% | 211 | 0.0% | 0.00% | -25.0% | |
| HXL | HEXCEL CORP NEW | $7,492 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $8,583 | – | 300 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,453 | -2.7% | 172 | +0.6% | 0.00% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $9,752 | -4.0% | 681 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,208 | -21.9% | 414 | 0.0% | 0.00% | -25.0% | |
| GTX | GARRETT MOTION INC | $7,486 | +4.1% | 950 | 0.0% | 0.00% | +50.0% | |
| DOCU | DOCUSIGN INC | $7,980 | -17.8% | 190 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $8,180 | +14.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ADBE | ADOBE INC | $7,649 | +4.3% | 15 | 0.0% | 0.00% | +50.0% | |
| U | UNITY SOFTWARE INC | $8,947 | -27.7% | 285 | 0.0% | 0.00% | -25.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,030 | +10.6% | 655 | +1.9% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $9,823 | -10.7% | 192 | 0.0% | 0.00% | 0.0% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $8,921 | -3.6% | 215 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $9,206 | +14.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $8,558 | +6.4% | 55 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,214 | +17.3% | 268 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $9,900 | -3.2% | 192 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $7,581 | +3.3% | 225 | 0.0% | 0.00% | +50.0% | |
| RBLX | ROBLOX CORPcl a | $7,385 | -28.1% | 255 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC | $8,792 | – | 325 | +100.0% | 0.00% | – |
| CI | THE CIGNA GROUP | $4,578 | +2.0% | 16 | 0.0% | 0.00% | +100.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $7,021 | – | 97 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $5,172 | -6.5% | 8 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $7,008 | +8.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $7,185 | -27.4% | 77 | 0.0% | 0.00% | -33.3% | |
| AFRM | AFFIRM HLDGS INC | $6,701 | +38.8% | 315 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $5,291 | -1.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,744 | -5.5% | 34 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,574 | -4.4% | 56 | 0.0% | 0.00% | +100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,879 | +18.4% | 350 | 0.0% | 0.00% | +100.0% | |
| New | FORTREA HLDGS INC | $4,861 | – | 170 | +100.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $4,590 | -4.5% | 200 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,410 | -6.0% | 27 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX INC | $4,532 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $5,403 | -43.5% | 1,087 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $6,562 | -8.5% | 214 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,237 | – | 21 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $4,808 | +23.2% | 119 | +0.8% | 0.00% | +100.0% |
| PEAKSTONE REALTY TRUST | $4,660 | -40.4% | 280 | 0.0% | 0.00% | 0.0% | ||
| AMD | ADVANCED MICRO DEVICES INC | $7,095 | -9.7% | 69 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $6,354 | -13.4% | 585 | 0.0% | 0.00% | 0.0% | ||
| NEE | Sell | NEXTERA ENERGY INC | $4,584 | -24.6% | 80 | -2.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,274 | -25.1% | 353 | +2.6% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $5,364 | -9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $5,014 | +2.2% | 45 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,228 | +2.3% | 32 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $5,457 | -15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,460 | +7.5% | 47 | 0.0% | 0.00% | +100.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $5,246 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $5,376 | -16.2% | 79 | 0.0% | 0.00% | 0.0% | ||
| WYNN | WYNN RESORTS LTD | $4,621 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $5,139 | +13.3% | 72 | 0.0% | 0.00% | +100.0% | |
| ATLASSIAN CORPORATIONcl a | $6,046 | +20.1% | 30 | 0.0% | 0.00% | 0.0% | ||
| Buy | RIVIAN AUTOMOTIVE INC | $3,934 | +60.6% | 162 | +10.2% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $2,786 | -18.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $2,721 | -53.1% | 16 | -38.5% | 0.00% | -50.0% |
| EA SERIES TRUSTstrive us energy | $1,545 | +10.8% | 51 | 0.0% | 0.00% | – | ||
| APPN | APPIAN CORPcl a | $3,877 | -4.2% | 85 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $1,639 | -12.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,744 | -27.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $3,744 | – | 225 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $3,908 | -10.7% | 95 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,892 | -3.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $2,367 | -6.9% | 35 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $4,193 | +15.6% | 35 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $1,700 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $1,657 | -19.2% | 18 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $3,189 | -7.4% | 35 | 0.0% | 0.00% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $3,450 | -9.6% | 407 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $2,105 | -8.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,969 | +7.8% | 245 | +0.4% | 0.00% | 0.0% |
| UUUU | ENERGY FUELS INC | $2,022 | +40.8% | 230 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,230 | -11.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $2,489 | -13.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $3,229 | -23.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,989 | -19.7% | 246 | +0.4% | 0.00% | -50.0% |
| FSLY | FASTLY INCcl a | $1,917 | +21.6% | 100 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $2,374 | -0.8% | 32 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $1,467 | -6.6% | 25 | 0.0% | 0.00% | – | ||
| GSK PLCsponsored adr | $3,517 | +1.7% | 97 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $1,492 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,936 | -12.9% | 9 | 0.0% | 0.00% | 0.0% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,575 | – | 250 | +100.0% | 0.00% | – |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $2,816 | -0.1% | 140 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $3,865 | – | 9 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,965 | – | 38 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,316 | – | 7 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $2,913 | -14.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $1,910 | – | 100 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,469 | +24.5% | 18 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,376 | – | 6 | +100.0% | 0.00% | – |
| NEWP | NEW PAC METALS CORP | $1,770 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $4,369 | -10.1% | 1,168 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INCcl a | $3,261 | +17.6% | 40 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,322 | -11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,032 | +4.3% | 252 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $1,684 | -8.5% | 15 | 0.0% | 0.00% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $4,263 | -24.1% | 2,940 | 0.0% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP | $2,348 | -16.5% | 47 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $2,816 | -43.3% | 400 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TRUST INC | $1,819 | +11.9% | 255 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,118 | +10.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $2,769 | +6.6% | 43 | 0.0% | 0.00% | 0.0% | ||
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,219 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $1,515 | – | 325 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $2,915 | +18.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $3,297 | -24.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $3,630 | -12.4% | 344 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,109 | -51.9% | 24 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,115 | -25.2% | 152 | 0.0% | 0.00% | -50.0% | |
| SII | SPROTT INC | $2,286 | -5.9% | 75 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,042 | +502.4% | 35 | +600.0% | 0.00% | – |
| TS | TENARIS S Asponsored ads | $1,580 | +5.5% | 50 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $1,989 | -2.8% | 33 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $1,798 | +11.8% | 10 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $2,927 | -8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $2,026 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $2,266 | +51.5% | 440 | 0.0% | 0.00% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,583 | – | 25 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,787 | +22.0% | 19 | +26.7% | 0.00% | – |
| XPO | XPO INC | $1,494 | +26.6% | 20 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,448 | +3.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,638 | +4.7% | 10 | 0.0% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $2,080 | +77.6% | 85 | +88.9% | 0.00% | – |
| WIX | WIX COM LTD | $2,295 | +17.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $441 | -3.3% | 1 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INC | $68 | -15.0% | 8 | 0.0% | 0.00% | – | ||
| NRG | NRG ENERGY INC | $386 | +3.2% | 10 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $742 | -6.7% | 82 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $18 | – | 38 | +100.0% | 0.00% | – | |
| MRNA | MODERNA INC | $827 | -14.9% | 8 | 0.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MIND MEDICINE MINDMED INC | $166 | -12.6% | 53 | 0.0% | 0.00% | – | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $387 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DEL | $686 | -52.2% | 313 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $109 | – | 2 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $808 | -38.6% | 95 | 0.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $1,037 | – | 100 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $33 | -21.4% | 54 | 0.0% | 0.00% | – | |
| M | MACYS INC | $418 | -27.7% | 36 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $882 | -24.7% | 200 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $228 | -12.0% | 12 | 0.0% | 0.00% | – | |
| SKILLZ INC | $31 | -43.6% | 6 | 0.0% | 0.00% | – | ||
| SWBI | SMITH & WESSON BRANDS INC | $1,291 | -1.0% | 100 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $243 | +5.7% | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $9 | -25.0% | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $26 | -36.6% | 18 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $400 | -4.1% | 50 | 0.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SONO | SONOS INC | $646 | -20.9% | 50 | 0.0% | 0.00% | – | |
| SOUNDHOUND AI INC | $483 | -55.8% | 240 | 0.0% | 0.00% | – | ||
| PTY | New | PIMCO CORPORATE & INCOME OPP | $275 | – | 21 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $926 | – | 10 | +100.0% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $1,246 | -0.6% | 86 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | SAVERS VALUE VLG INC | $38 | -86.7% | 2 | -83.3% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -2 | -100.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $370 | +5.1% | 17 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $678 | -16.5% | 39 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $132 | -34.3% | 50 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $777 | +26.8% | 130 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $386 | +1.8% | 1 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $559 | -18.9% | 100 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $948 | -2.7% | 125 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $872 | -31.0% | 75 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $16 | +14.3% | 1 | 0.0% | 0.00% | – | ||
| KEY | KEYCORP | $269 | +16.5% | 25 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $53 | -23.2% | 20 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $66 | +4.8% | 15 | 0.0% | 0.00% | – | ||
| AOK | New | ISHARES TRconser alloc etf | $272 | – | 8 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $312 | – | 8 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $508 | – | 8 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $530 | – | 5 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $176 | – | 12 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,038 | – | 11 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $61 | -46.0% | 100 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $519 | -8.3% | 50 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $744 | -41.2% | 40 | -20.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294 | – | 5 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153 | +35.4% | 15 | 0.0% | 0.00% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $107 | – | 2 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $221 | -2.6% | 2 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $3 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IAC | IAC INC | $404 | -19.7% | 8 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -6 | -100.0% | 0.00% | – |
| HUT | HUT 8 MNG CORP | $1,268 | -40.9% | 650 | 0.0% | 0.00% | -100.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $182 | +19.7% | 4 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,114 | -7.3% | 50 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $282 | +2.2% | 50 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $856 | +3.3% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,353 | -4.9% | 212 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $149 | -5.1% | 3 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $876 | -3.5% | 17 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $37 | -2.6% | 20 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $1,187 | -14.5% | 36 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1,337 | -27.8% | 50 | 0.0% | 0.00% | -100.0% | |
| UNIT | UNITI GROUP INC | $472 | +2.2% | 100 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $956 | -6.5% | 26 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $1,427 | -20.3% | 50 | 0.0% | 0.00% | -100.0% | |
| LTHM | Exit | LIVENT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UWMC | UWM HOLDINGS CORPORATION | $970 | -13.4% | 200 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $222 | -11.9% | 1 | 0.0% | 0.00% | – | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,443 | +137.3% | 19 | +137.5% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,080 | +12.7% | 42 | +2.4% | 0.00% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,415 | -4.1% | 26 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $640 | -16.7% | 15 | 0.0% | 0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $639 | – | 4 | +100.0% | 0.00% | – |
| FEDERAL RLTY INVT TR NEWsh ben int new | $272 | -6.5% | 3 | 0.0% | 0.00% | – | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,340 | -16.8% | 200 | 0.0% | 0.00% | -100.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $415 | – | 1 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $526 | – | 5 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $229 | – | 4 | +100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $191 | -48.7% | 260 | 0.0% | 0.00% | – | ||
| AIEQ | New | ETF MANAGERS TRai powered eqt | $358 | – | 12 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $856 | – | 16 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $84 | +21.7% | 23 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $10 | -16.7% | 0 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $1,332 | +6.3% | 11 | 0.0% | 0.00% | – | |
| DIGIHOST TECHNOLOGY INC | $689 | -41.1% | 650 | 0.0% | 0.00% | – | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $696 | -1.1% | 2 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,105 | -1.2% | 112 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $248 | +31.9% | 150 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $43 | -14.0% | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $26 | -44.7% | 100 | 0.0% | 0.00% | – | |
| SNPE | DBX ETF TRxtrackers s&p | $745 | -3.5% | 19 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $957 | -3.1% | 9 | 0.0% | 0.00% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $627 | – | 22 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $104 | -10.3% | 14 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $301 | +4.9% | 4 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $383 | -22.8% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,320 | +19.7% | 3 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,274 | -27.7% | 104 | 0.0% | 0.00% | -100.0% | |
| WEN | WENDYS CO | $164 | -5.7% | 8 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $141 | +101.4% | 180 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,257 | +1.0% | 18 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $170 | -1.7% | 6 | 0.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -340 | -100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $930 | +3.3% | 19 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $616 | -27.2% | 575 | 0.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored ads | $364 | – | 200 | +100.0% | 0.00% | – |
| ZIMVIE INC | $95 | -15.9% | 10 | 0.0% | 0.00% | – | ||
| BYND | New | BEYOND MEAT INC | $193 | – | 20 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $712 | -96.8% | 1,217 | -97.0% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $17 | -15.0% | 100 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $531 | -36.6% | 10 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $1,070 | -47.3% | 500 | 0.0% | 0.00% | -100.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $66 | -25.8% | 3 | 0.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $1,392 | – | 26 | +100.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $698 | +91.8% | 35 | +118.8% | 0.00% | – |
| FLNG | FLEX LNG LTD | $604 | -1.1% | 20 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $0 | – | 2,173 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $566 | -61.0% | 35 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $302 | -8.8% | 35 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $659 | -2.4% | 3 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD | $165 | -3.5% | 250 | 0.0% | 0.00% | – | ||
| TROX | TRONOX HOLDINGS PLC | $202 | +5.8% | 15 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $542 | -7.7% | 10 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $397 | -10.2% | 10 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $276 | +16.0% | 4 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $733 | -61.4% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| STLA | STELLANTIS N.V | $766 | +9.1% | 40 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $80 | – | 10 | +100.0% | 0.00% | – | |
| SRE | Exit | SEMPRA | $0 | – | -1 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | FLORA GROWTH CORP | $0 | – | -55 | -100.0% | 0.00% | – | |
| SM | SM ENERGY CO | $238 | +25.3% | 6 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $176 | -26.7% | 40 | 0.0% | 0.00% | – | ||
| REIT | ALPS ETF TRactive reit etf | $753 | -7.0% | 33 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $1,307 | -21.0% | 140 | 0.0% | 0.00% | -100.0% | |
| RGNX | Buy | REGENXBIO INC | $50 | +150.0% | 3 | +200.0% | 0.00% | – |
| RXO INC | $395 | -13.0% | 20 | 0.0% | 0.00% | – | ||
| PUBM | PUBMATIC INC | $1,210 | -33.8% | 100 | 0.0% | 0.00% | -100.0% | |
| SPXN | PROSHARES TRsp500 ex finls | $555 | -3.8% | 6 | 0.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $264 | – | 100 | +100.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,352 | -1.1% | 50 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,260 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -780 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -431 | -100.0% | -0.01% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -3,072 | -100.0% | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -3,558 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -30,024 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 12.7% |
| APPLE INC | 40 | Q3 2023 | 2.4% |
| STARBUCKS CORP | 40 | Q3 2023 | 2.9% |
| SPDR SER TR | 40 | Q3 2023 | 7.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 1.8% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.5% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 1.8% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.2% |
View Tradewinds Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Tradewinds Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.