$462 Million is the total value of Tradewinds Capital Management, LLC's 709 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,501,000 | +3.6% | 258,526 | -2.1% | 12.44% | -6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $39,413,000 | +11.8% | 766,948 | +12.1% | 8.53% | +0.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $22,778,000 | +17.1% | 275,128 | -2.6% | 4.93% | +5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,631,000 | +15.3% | 628,476 | +0.5% | 4.90% | +4.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $20,901,000 | +622.5% | 242,895 | +448.7% | 4.52% | +551.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $20,883,000 | +56340.5% | 657,313 | +51212.5% | 4.52% | +50111.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $20,566,000 | – | 546,235 | +100.0% | 4.45% | – |
| INDA | New | ISHARES TRmsci india etf | $20,379,000 | – | 506,685 | +100.0% | 4.41% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,872,000 | +15.2% | 359,418 | +4.4% | 4.30% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,557,000 | +1955600.0% | 638,069 | +2552176.0% | 4.23% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $18,387,000 | +42660.5% | 311,697 | +41021.0% | 3.98% | +39690.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,684,000 | +164.1% | 230,039 | +114.9% | 3.39% | +138.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,462,000 | +448633.3% | 594,867 | +424805.0% | 2.91% | +291200.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,789,000 | +72.6% | 121,229 | +32.5% | 2.34% | +55.8% |
| SLV | Buy | ISHARES SILVER TRishares | $10,213,000 | +43.8% | 415,666 | +26.6% | 2.21% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $9,653,000 | +16.5% | 2,964 | +12.6% | 2.09% | +5.1% |
| AAPL | Sell | APPLE INC | $7,344,000 | +11.1% | 55,351 | -3.0% | 1.59% | +0.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,397,000 | +639600.0% | 267,102 | +410826.2% | 1.38% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,830,000 | +7571.1% | 105,051 | +5875.6% | 1.26% | +6911.1% |
| IAU | Sell | GOLD TRUSTishares | $5,424,000 | -66.1% | 299,184 | -66.3% | 1.17% | -69.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,851,000 | +2.0% | 9,700 | 0.0% | 1.05% | -8.0% | |
| SBUX | Sell | STARBUCKS CORP | $4,613,000 | +24.1% | 43,123 | -0.3% | 1.00% | +12.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,259,000 | -81.8% | 36,379 | -82.1% | 0.92% | -83.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,688,000 | -79.1% | 28,364 | -81.3% | 0.80% | -81.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,510,000 | +2.8% | 9,316 | -3.2% | 0.76% | -7.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,182,000 | -80.6% | 51,256 | -80.7% | 0.69% | -82.5% |
| BA | Buy | BOEING CO | $2,623,000 | +30.4% | 12,255 | +0.7% | 0.57% | +17.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,538,000 | +23.4% | 168,188 | +23.1% | 0.55% | +11.4% |
| HON | Sell | HONEYWELL INTL INC | $2,382,000 | +15.7% | 11,200 | -10.4% | 0.52% | +4.5% |
| HD | Buy | HOME DEPOT INC | $1,736,000 | -4.4% | 6,536 | +0.0% | 0.38% | -13.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,644,000 | +36.4% | 32,362 | +36.4% | 0.36% | +23.2% |
| AMGN | Buy | AMGEN INC | $1,511,000 | -9.5% | 6,572 | +0.1% | 0.33% | -18.2% |
| ORCL | Sell | ORACLE CORP | $1,434,000 | +7.9% | 22,163 | -0.4% | 0.31% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,322,000 | +1.8% | 7,850 | +0.7% | 0.29% | -8.0% |
| V | Buy | VISA INC | $1,247,000 | +9.4% | 5,701 | +0.0% | 0.27% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,234,000 | +18.0% | 7,840 | +11.6% | 0.27% | +6.4% |
| DE | DEERE & CO | $1,183,000 | +21.5% | 4,396 | 0.0% | 0.26% | +9.4% | |
| CSCO | Sell | CISCO SYS INC | $1,167,000 | +11.1% | 26,071 | -2.2% | 0.25% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $1,123,000 | +49.9% | 6,201 | +2.7% | 0.24% | +35.0% |
| PCAR | Buy | PACCAR INC | $1,070,000 | +1.2% | 12,400 | +0.0% | 0.23% | -8.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,003,000 | +213.4% | 107,439 | +178.0% | 0.22% | +181.8% |
| INTC | Buy | INTEL CORP | $956,000 | -3.8% | 19,194 | +0.0% | 0.21% | -13.0% |
| BP | Buy | BP PLCsponsored adr | $940,000 | +36.8% | 45,798 | +16.4% | 0.20% | +23.0% |
| AMAT | APPLIED MATLS INC | $935,000 | +45.2% | 10,835 | 0.0% | 0.20% | +31.2% | |
| TGT | Sell | TARGET CORP | $908,000 | +11.0% | 5,146 | -1.0% | 0.20% | +0.5% |
| PANW | PALO ALTO NETWORKS INC | $821,000 | +45.3% | 2,310 | 0.0% | 0.18% | +31.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $804,000 | +17.9% | 459 | -1.1% | 0.17% | +6.1% |
| T | Buy | AT&T INC | $793,000 | +2.6% | 27,571 | +1.7% | 0.17% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $782,000 | -39.2% | 2,862 | -41.7% | 0.17% | -45.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $771,000 | +18.3% | 440 | -1.1% | 0.17% | +7.1% |
| PGR | PROGRESSIVE CORP | $759,000 | +4.4% | 7,680 | 0.0% | 0.16% | -5.7% | |
| FFIV | F5 NETWORKS INC | $757,000 | +43.4% | 4,304 | 0.0% | 0.16% | +29.1% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $745,000 | +43.0% | 8,145 | +40.0% | 0.16% | +28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | +11.3% | 3,129 | +2.2% | 0.16% | +0.6% |
| VMI | VALMONT INDS INC | $700,000 | +40.8% | 4,000 | 0.0% | 0.15% | +26.9% | |
| CVX | Buy | CHEVRON CORP NEW | $688,000 | +35.2% | 8,152 | +15.4% | 0.15% | +22.1% |
| WMT | Buy | WALMART INC | $645,000 | +3.4% | 4,473 | +0.2% | 0.14% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $636,000 | -9.8% | 2,860 | +1.9% | 0.14% | -18.3% |
| CI | CIGNA CORP NEW | $587,000 | +23.1% | 2,818 | 0.0% | 0.13% | +11.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $583,000 | +0.2% | 4,190 | +0.0% | 0.13% | -10.0% |
| WAFD | WASHINGTON FED INC | $529,000 | +23.3% | 20,562 | 0.0% | 0.11% | +10.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $510,000 | +13.3% | 9,724 | +0.1% | 0.11% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $475,000 | +5.8% | 2,296 | -9.8% | 0.10% | -4.6% |
| ABT | ABBOTT LABS | $471,000 | +0.6% | 4,299 | 0.0% | 0.10% | -8.9% | |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $460,000 | -94.6% | 12,197 | -95.3% | 0.10% | -95.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $441,000 | +5.5% | 947 | 0.0% | 0.10% | -5.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $432,000 | +35.0% | 1,257 | +21.0% | 0.09% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $430,000 | +9.7% | 7,324 | +11.1% | 0.09% | -1.1% |
| BANR | Sell | BANNER CORP | $417,000 | +2.2% | 8,953 | -29.2% | 0.09% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $401,000 | +1.0% | 6,852 | +0.5% | 0.09% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $371,000 | +1445.8% | 3,118 | +1244.0% | 0.08% | +1233.3% |
| BAC | Sell | BK OF AMERICA CORP | $370,000 | +25.4% | 12,220 | -0.2% | 0.08% | +12.7% |
| DHR | DANAHER CORPORATION | $363,000 | +3.1% | 1,633 | 0.0% | 0.08% | -6.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $359,000 | +0.8% | 19,618 | 0.0% | 0.08% | -8.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $362,000 | +144.6% | 4,963 | +113.1% | 0.08% | +122.9% |
| PFE | Buy | PFIZER INC | $333,000 | +33.7% | 9,046 | +33.6% | 0.07% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $328,000 | +27.1% | 7,953 | +5.9% | 0.07% | +14.5% |
| CTXS | CITRIX SYS INC | $322,000 | -5.6% | 2,474 | 0.0% | 0.07% | -14.6% | |
| MCD | MCDONALDS CORP | $323,000 | -2.4% | 1,507 | 0.0% | 0.07% | -11.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $317,000 | +0.3% | 6,130 | 0.0% | 0.07% | -9.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $306,000 | +14.2% | 3,547 | 0.0% | 0.07% | +3.1% | |
| UNP | UNION PAC CORP | $293,000 | +5.8% | 1,405 | 0.0% | 0.06% | -4.5% | |
| PEP | Buy | PEPSICO INC | $290,000 | +7.0% | 1,958 | +0.2% | 0.06% | -3.1% |
| JWN | Sell | NORDSTROM INC | $288,000 | +159.5% | 9,212 | -1.2% | 0.06% | +129.6% |
| LLY | LILLY ELI & CO | $281,000 | +14.2% | 1,665 | 0.0% | 0.06% | +3.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $284,000 | 0.0% | 3,286 | 0.0% | 0.06% | -10.3% | |
| MMM | 3M CO | $279,000 | +9.4% | 1,595 | 0.0% | 0.06% | -1.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $278,000 | +348.4% | 1,426 | +255.6% | 0.06% | +300.0% |
| ENB | Sell | ENBRIDGE INC | $271,000 | +5.9% | 8,473 | -3.2% | 0.06% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $271,000 | +33.5% | 4,362 | +29.7% | 0.06% | +20.4% |
| OTEL | OTELCO INCcl a new | $265,000 | +0.8% | 22,950 | 0.0% | 0.06% | -9.5% | |
| FDX | FEDEX CORP | $261,000 | +3.2% | 1,005 | 0.0% | 0.06% | -8.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $259,000 | +20.5% | 1,105 | +1.4% | 0.06% | +7.7% |
| GLD | SPDR GOLD TR | $248,000 | +0.8% | 1,391 | 0.0% | 0.05% | -8.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $249,000 | -91.6% | 2,103 | -91.6% | 0.05% | -92.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | +632.4% | 983 | +555.3% | 0.05% | +575.0% |
| TSLA | Buy | TESLA INC | $251,000 | +97.6% | 355 | +20.3% | 0.05% | +80.0% |
| NVDA | NVIDIA CORPORATION | $245,000 | -3.5% | 469 | 0.0% | 0.05% | -13.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $246,000 | -91.9% | 2,708 | -92.8% | 0.05% | -92.7% |
| HDB | HDFC BANK LTDsponsored ads | $243,000 | +44.6% | 3,368 | 0.0% | 0.05% | +32.5% | |
| CVS | CVS HEALTH CORP | $246,000 | +16.6% | 3,607 | 0.0% | 0.05% | +3.9% | |
| ECL | ECOLAB INC | $244,000 | +8.4% | 1,127 | 0.0% | 0.05% | -1.9% | |
| MRK | MERCK & CO. INC | $242,000 | -1.2% | 2,957 | 0.0% | 0.05% | -11.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $242,000 | +12.6% | 773 | -0.1% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $226,000 | +35.3% | 1,481 | +4.4% | 0.05% | +22.5% |
| JPM | JPMORGAN CHASE & CO | $228,000 | +31.8% | 1,795 | 0.0% | 0.05% | +19.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,000 | +7.8% | 1,759 | +4.2% | 0.05% | -2.0% |
| TRP | TC ENERGY CORP | $221,000 | -3.1% | 5,418 | 0.0% | 0.05% | -12.7% | |
| TMUS | T-MOBILE US INC | $219,000 | +17.7% | 1,624 | 0.0% | 0.05% | +4.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | +30.5% | 1,700 | +17.5% | 0.05% | +17.5% |
| USB | US BANCORP DEL | $211,000 | +30.2% | 4,531 | 0.0% | 0.05% | +17.9% | |
| LOW | LOWES COS INC | $211,000 | -3.2% | 1,312 | 0.0% | 0.05% | -11.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | -32.5% | 1,500 | -38.4% | 0.05% | -38.7% |
| TT | TRANE TECHNOLOGIES PLC | $208,000 | +20.2% | 1,430 | 0.0% | 0.04% | +9.8% | |
| DEO | DIAGEO PLCspon adr new | $208,000 | +14.9% | 1,312 | 0.0% | 0.04% | +4.7% | |
| SWK | STANLEY BLACK & DECKER INC | $209,000 | +10.0% | 1,172 | 0.0% | 0.04% | -2.2% | |
| KO | Sell | COCA COLA CO | $197,000 | +1.5% | 3,587 | -8.5% | 0.04% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $180,000 | +95.7% | 16,681 | +12.9% | 0.04% | +77.3% |
| SRE | SEMPRA ENERGY | $182,000 | +7.7% | 1,432 | 0.0% | 0.04% | -4.9% | |
| TXN | Buy | TEXAS INSTRS INC | $172,000 | +52.2% | 1,045 | +31.8% | 0.04% | +37.0% |
| SFBC | SOUND FINL BANCORP INC | $171,000 | +8.9% | 5,371 | 0.0% | 0.04% | -2.6% | |
| OKE | Buy | ONEOK INC NEW | $166,000 | +49.5% | 4,333 | +1.1% | 0.04% | +33.3% |
| IWF | ISHARES TRrus 1000 grw etf | $165,000 | +11.5% | 683 | 0.0% | 0.04% | +2.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $161,000 | +23.8% | 3,464 | +0.0% | 0.04% | +12.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $159,000 | -4.2% | 1,733 | -7.7% | 0.03% | -15.0% |
| NUV | NUVEEN MUN VALUE FD INC | $154,000 | +4.1% | 13,863 | 0.0% | 0.03% | -5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $141,000 | +25.9% | 800 | 0.0% | 0.03% | +14.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,000 | +70.6% | 389 | +53.1% | 0.03% | +55.0% |
| GOLD | Buy | BARRICK GOLD CORP | $138,000 | +527.3% | 6,072 | +688.6% | 0.03% | +500.0% |
| SGEN | New | SEAGEN INC | $136,000 | – | 775 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $136,000 | – | 794 | +100.0% | 0.03% | – |
| UAL | UNITED AIRLS HLDGS INC | $132,000 | +24.5% | 3,050 | 0.0% | 0.03% | +16.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $135,000 | – | 2,320 | +100.0% | 0.03% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $134,000 | -99.3% | 1,027 | -99.4% | 0.03% | -99.4% |
| AMCR | AMCOR PLCord | $125,000 | +6.8% | 10,609 | 0.0% | 0.03% | -3.6% | |
| QRVO | QORVO INC | $123,000 | +29.5% | 739 | 0.0% | 0.03% | +17.4% | |
| PRU | PRUDENTIAL FINL INC | $124,000 | +22.8% | 1,593 | 0.0% | 0.03% | +12.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $123,000 | +30.9% | 1,640 | -18.0% | 0.03% | +17.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $124,000 | +342.9% | 6,549 | +347.0% | 0.03% | +285.7% |
| ABBV | ABBVIE INC | $126,000 | +22.3% | 1,178 | 0.0% | 0.03% | +8.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $122,000 | +82.1% | 4,053 | +43.2% | 0.03% | +62.5% |
| FTV | FORTIVE CORP | $118,000 | -7.1% | 1,661 | 0.0% | 0.03% | -13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $121,000 | -13.6% | 250 | 0.0% | 0.03% | -23.5% | |
| PM | PHILIP MORRIS INTL INC | $117,000 | +10.4% | 1,408 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $115,000 | +32.2% | 2,850 | 0.0% | 0.02% | +19.0% | |
| XEL | XCEL ENERGY INC | $114,000 | -3.4% | 1,711 | 0.0% | 0.02% | -10.7% | |
| D | Buy | DOMINION ENERGY INC | $117,000 | -4.1% | 1,561 | +0.8% | 0.02% | -13.8% |
| ALL | ALLSTATE CORP | $115,000 | +17.3% | 1,045 | 0.0% | 0.02% | +8.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $112,000 | +53.4% | 2,153 | +7.3% | 0.02% | +33.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $107,000 | +5.9% | 162 | 0.0% | 0.02% | -4.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $106,000 | +6.0% | 1,484 | -14.5% | 0.02% | -4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $107,000 | +0.9% | 461 | +27.7% | 0.02% | -8.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $107,000 | -99.2% | 2,368 | -99.1% | 0.02% | -99.2% |
| UDR | UDR INC | $104,000 | +18.2% | 2,700 | 0.0% | 0.02% | +9.5% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $103,000 | -56.5% | 1,770 | -56.2% | 0.02% | -61.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,000 | +161.5% | 2,160 | +127.6% | 0.02% | +144.4% |
| RKT | ROCKET COS INC | $101,000 | +1.0% | 5,000 | 0.0% | 0.02% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $99,000 | +5.3% | 486 | 0.0% | 0.02% | -8.7% | |
| UNH | UNITEDHEALTH GROUP INC | $99,000 | +12.5% | 283 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $98,000 | +18.1% | 2,919 | 0.0% | 0.02% | +5.0% | |
| TSN | TYSON FOODS INCcl a | $97,000 | +9.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $92,000 | -1.1% | 583 | -15.5% | 0.02% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $93,000 | +10.7% | 1,208 | +300.0% | 0.02% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $86,000 | +75.5% | 4,105 | +2.5% | 0.02% | +58.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $89,000 | +1.1% | 724 | -15.3% | 0.02% | -9.5% |
| MKC | Buy | MCCORMICK & CO INC | $86,000 | -1.1% | 897 | +99.8% | 0.02% | -9.5% |
| NKE | Buy | NIKE INCcl b | $90,000 | +12.5% | 635 | +0.2% | 0.02% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $83,000 | +40.7% | 1,625 | 0.0% | 0.02% | +28.6% | |
| O | REALTY INCOME CORP | $82,000 | +2.5% | 1,317 | 0.0% | 0.02% | -5.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $85,000 | +9.0% | 1,153 | 0.0% | 0.02% | -5.3% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $77,000 | -18.9% | 774 | -23.1% | 0.02% | -26.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $77,000 | +5.5% | 5,018 | 0.0% | 0.02% | -5.6% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $79,000 | +5.3% | 5,796 | 0.0% | 0.02% | -5.6% | |
| VKQ | INVESCO MUN TR | $77,000 | +6.9% | 5,988 | 0.0% | 0.02% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $77,000 | +75.0% | 3,107 | 0.0% | 0.02% | +54.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $74,000 | +10.4% | 4,590 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $76,000 | 0.0% | 837 | -14.3% | 0.02% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,000 | -18.3% | 632 | -32.1% | 0.02% | -27.3% |
| ICHR | Buy | ICHOR HOLDINGS | $76,000 | +40.7% | 2,525 | +1.0% | 0.02% | +23.1% |
| SAP | SAP SEspon adr | $73,000 | -16.1% | 560 | 0.0% | 0.02% | -23.8% | |
| CPK | CHESAPEAKE UTILS CORP | $76,000 | +28.8% | 700 | 0.0% | 0.02% | +14.3% | |
| EPAM | EPAM SYS INC | $68,000 | +11.5% | 190 | 0.0% | 0.02% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $70,000 | +34.6% | 220 | 0.0% | 0.02% | +25.0% | |
| MRNA | Buy | MODERNA INC | $68,000 | +655.6% | 648 | +431.1% | 0.02% | +650.0% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $66,000 | +6.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| LULU | LULULEMON ATHLETICA INC | $67,000 | +6.3% | 192 | 0.0% | 0.01% | -6.7% | |
| DG | DOLLAR GEN CORP NEW | $63,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
| EMR | EMERSON ELEC CO | $67,000 | +24.1% | 830 | 0.0% | 0.01% | +7.7% | |
| EIX | EDISON INTL | $63,000 | +23.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| AYX | Buy | ALTERYX INC | $67,000 | +1016.7% | 550 | +1000.0% | 0.01% | +1300.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $59,000 | -99.7% | 367 | -99.7% | 0.01% | -99.7% |
| KEY | Sell | KEYCORP | $62,000 | +37.8% | 3,752 | -0.1% | 0.01% | +18.2% |
| EFV | Buy | ISHARES TReafe value etf | $59,000 | +1080.0% | 1,248 | +867.4% | 0.01% | +1200.0% |
| ALLE | ALLEGION PLC | $59,000 | +18.0% | 503 | 0.0% | 0.01% | +8.3% | |
| GLW | CORNING INC | $60,000 | +11.1% | 1,679 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $59,000 | +22.9% | 220 | 0.0% | 0.01% | +8.3% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $62,000 | +34.8% | 2,634 | 0.0% | 0.01% | +18.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $61,000 | +5.2% | 642 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SER TRs&p divid etf | $59,000 | +13.5% | 558 | 0.0% | 0.01% | +8.3% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $60,000 | -99.7% | 2,110 | -99.7% | 0.01% | -99.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,000 | +33.3% | 289 | +17.5% | 0.01% | +20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | -98.9% | 493 | -99.0% | 0.01% | -99.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $57,000 | +39.0% | 270 | -10.0% | 0.01% | +20.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54,000 | +12.5% | 353 | 0.0% | 0.01% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $57,000 | -16.2% | 378 | -20.8% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $56,000 | -24.3% | 805 | -43.7% | 0.01% | -33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $54,000 | +28.6% | 48 | +17.1% | 0.01% | +20.0% |
| TJX | TJX COS INC NEW | $55,000 | +22.2% | 800 | 0.0% | 0.01% | +9.1% | |
| SYY | SYSCO CORP | $57,000 | +18.8% | 766 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $57,000 | +7.5% | 1,600 | 0.0% | 0.01% | -7.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $52,000 | +6.1% | 3,117 | 0.0% | 0.01% | -8.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $52,000 | +15.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $51,000 | +15.9% | 860 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $51,000 | +13.3% | 436 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $52,000 | +188.9% | 240 | +118.2% | 0.01% | +175.0% |
| MO | Buy | ALTRIA GROUP INC | $52,000 | +18.2% | 1,258 | +11.1% | 0.01% | 0.0% |
| IR | INGERSOLL RAND INC | $52,000 | +30.0% | 1,137 | 0.0% | 0.01% | +10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $51,000 | -1.9% | 600 | 0.0% | 0.01% | -8.3% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $53,000 | +3.9% | 4,677 | 0.0% | 0.01% | -8.3% | |
| GWW | GRAINGER W W INC | $50,000 | +13.6% | 123 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $49,000 | +28.9% | 2,000 | 0.0% | 0.01% | +22.2% | |
| DVY | ISHARES TRselect divid etf | $50,000 | +19.0% | 520 | 0.0% | 0.01% | +10.0% | |
| EBAY | EBAY INC. | $44,000 | -4.3% | 875 | 0.0% | 0.01% | -9.1% | |
| ELY | CALLAWAY GOLF CO | $48,000 | +26.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| EME | EMCOR GROUP INC | $46,000 | +35.3% | 500 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $46,000 | +17.9% | 5,484 | 0.0% | 0.01% | +11.1% | |
| OGS | ONE GAS INC | $47,000 | +9.3% | 618 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $48,000 | 0.0% | 595 | 0.0% | 0.01% | -16.7% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $46,000 | +9.5% | 1,428 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $47,000 | +74.1% | 2,158 | +19.8% | 0.01% | +66.7% |
| RIO | RIO TINTO PLCsponsored adr | $45,000 | +25.0% | 600 | 0.0% | 0.01% | +11.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | +12.8% | 741 | 0.0% | 0.01% | +11.1% | |
| CAT | CATERPILLAR INC | $48,000 | +23.1% | 263 | 0.0% | 0.01% | +11.1% | |
| POOL | POOL CORP | $44,000 | +12.8% | 118 | 0.0% | 0.01% | +11.1% | |
| MCK | MCKESSON CORP | $43,000 | +16.2% | 250 | 0.0% | 0.01% | 0.0% | |
| Sell | TRANSENTERIX INC | $41,000 | -8.9% | 66,327 | -49.0% | 0.01% | -18.2% | |
| MPC | MARATHON PETE CORP | $40,000 | +42.9% | 967 | 0.0% | 0.01% | +28.6% | |
| LMT | LOCKHEED MARTIN CORP | $43,000 | -8.5% | 122 | 0.0% | 0.01% | -18.2% | |
| GIS | GENERAL MLS INC | $40,000 | -4.8% | 676 | 0.0% | 0.01% | -10.0% | |
| TTD | THE TRADE DESK INC | $40,000 | +53.8% | 50 | 0.0% | 0.01% | +50.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $43,000 | -37.7% | 127 | -13.6% | 0.01% | -47.1% |
| PAYX | PAYCHEX INC | $42,000 | +16.7% | 450 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $40,000 | +33.3% | 150 | 0.0% | 0.01% | +28.6% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $42,000 | +82.6% | 11,458 | 0.0% | 0.01% | +50.0% | |
| IXUS | New | ISHARES TRcore msci total | $40,000 | – | 594 | +100.0% | 0.01% | – |
| TCF | TCF FINL CORP | $41,000 | +57.7% | 1,111 | 0.0% | 0.01% | +50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $40,000 | +2.6% | 2,894 | -9.3% | 0.01% | 0.0% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $40,000 | +5.3% | 2,515 | 0.0% | 0.01% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $42,000 | +147.1% | 5,045 | +38.8% | 0.01% | +125.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,000 | +29.0% | 283 | -0.4% | 0.01% | +28.6% |
| HAL | HALLIBURTON CO | $40,000 | +60.0% | 2,114 | 0.0% | 0.01% | +50.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $36,000 | +28.6% | 2,501 | +2.5% | 0.01% | +14.3% |
| OMCL | OMNICELL COM | $37,000 | +60.9% | 307 | 0.0% | 0.01% | +33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $39,000 | +95.0% | 1,832 | 0.0% | 0.01% | +60.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $36,000 | +12.5% | 450 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $37,000 | +15.6% | 106 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ALB | ALBEMARLE CORP | $38,000 | +65.2% | 260 | 0.0% | 0.01% | +33.3% | |
| STWD | STARWOOD PPTY TR INC | $39,000 | +30.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $35,000 | +40.0% | 730 | +15.9% | 0.01% | +33.3% |
| KR | Sell | KROGER CO | $39,000 | -64.2% | 1,216 | -62.1% | 0.01% | -69.2% |
| TWLO | TWILIO INCcl a | $34,000 | +36.0% | 100 | 0.0% | 0.01% | +16.7% | |
| PI | IMPINJ INC | $32,000 | +60.0% | 759 | 0.0% | 0.01% | +40.0% | |
| NVO | NOVO-NORDISK A Sadr | $34,000 | 0.0% | 485 | 0.0% | 0.01% | -12.5% | |
| GF | NEW GERMANY FD INC | $34,000 | +13.3% | 1,782 | 0.0% | 0.01% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $31,000 | +93.8% | 8,738 | +84.4% | 0.01% | +75.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $34,000 | +25.9% | 426 | +0.5% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $31,000 | -52.3% | 784 | -60.2% | 0.01% | -56.2% |
| CLX | CLOROX CO DEL | $33,000 | -5.7% | 165 | 0.0% | 0.01% | -12.5% | |
| IVV | ISHARES TRcore s&p500 etf | $32,000 | +10.3% | 86 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +19.2% | 200 | 0.0% | 0.01% | +16.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $32,000 | +18.5% | 159 | +27.2% | 0.01% | +16.7% |
| SIVR | ABERDEEN STD SILVER ETF TR | $33,000 | +13.8% | 1,285 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $33,000 | -35.3% | 190 | -41.9% | 0.01% | -41.7% |
| WCN | WASTE CONNECTIONS INC | $34,000 | -2.9% | 334 | 0.0% | 0.01% | -12.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $32,000 | 0.0% | 359 | 0.0% | 0.01% | -12.5% | |
| SCZ | New | ISHARES TReafe sml cp etf | $29,000 | – | 425 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $28,000 | +7.7% | 294 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $27,000 | +3.8% | 122 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $27,000 | +12.5% | 837 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $28,000 | +27.3% | 1,785 | 0.0% | 0.01% | +20.0% | |
| SPWR | SUNPOWER CORP | $28,000 | +100.0% | 1,100 | 0.0% | 0.01% | +100.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $26,000 | +766.7% | 1,550 | +47.6% | 0.01% | +500.0% |
| PWR | QUANTA SVCS INC | $30,000 | +36.4% | 415 | 0.0% | 0.01% | +20.0% | |
| TLRY | Buy | TILRAY INC | $29,000 | +107.1% | 3,500 | +25.0% | 0.01% | +100.0% |
| FTNT | FORTINET INC | $30,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $29,000 | +20.8% | 266 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $29,000 | +16.0% | 467 | 0.0% | 0.01% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $27,000 | +3.8% | 2,035 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $29,000 | +11.5% | 250 | 0.0% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $27,000 | +42.1% | 68 | +4.6% | 0.01% | +20.0% |
| INFY | INFOSYS LTDsponsored adr | $27,000 | +22.7% | 1,600 | 0.0% | 0.01% | +20.0% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | +18.2% | 333 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TRtips bd etf | $29,000 | 0.0% | 228 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $26,000 | +18.2% | 496 | 0.0% | 0.01% | +20.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,000 | -3.7% | 2,641 | +0.4% | 0.01% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $29,000 | +31.8% | 320 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $27,000 | +17.4% | 221 | 0.0% | 0.01% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $22,000 | – | 664 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $22,000 | +15.8% | 312 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $24,000 | +20.0% | 202 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $23,000 | +15.0% | 424 | +0.5% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $22,000 | +29.4% | 305 | 0.0% | 0.01% | +25.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $22,000 | +4.8% | 1,375 | 0.0% | 0.01% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $25,000 | +66.7% | 3,577 | +16.2% | 0.01% | +25.0% |
| GD | GENERAL DYNAMICS CORP | $24,000 | +9.1% | 161 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $23,000 | +9.5% | 159 | 0.0% | 0.01% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $21,000 | – | 313 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,000 | +162.5% | 388 | +75.6% | 0.01% | +150.0% |
| SLQT | Sell | SELECTQUOTE INC | $21,000 | -48.8% | 1,000 | -50.0% | 0.01% | -50.0% |
| SYK | STRYKER CORPORATION | $21,000 | +16.7% | 85 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $24,000 | +41.2% | 50 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC IRELAND | $21,000 | +10.5% | 82 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $21,000 | +16.7% | 333 | +0.9% | 0.01% | +25.0% |
| GMED | GLOBUS MED INCcl a | $23,000 | +35.3% | 345 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24,000 | +26.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,000 | +57.1% | 237 | +35.4% | 0.01% | +66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,000 | -12.5% | 130 | -10.3% | 0.01% | -16.7% |
| SO | SOUTHERN CO | $21,000 | +16.7% | 338 | 0.0% | 0.01% | +25.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,000 | +9.1% | 478 | +0.2% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | -17.4% | 334 | -22.9% | 0.00% | -33.3% |
| INCY | INCYTE CORP | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $20,000 | +33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,000 | -9.1% | 350 | 0.0% | 0.00% | -20.0% | |
| FNKO | Sell | FUNKO INC | $17,000 | +70.0% | 1,665 | -5.7% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL | $19,000 | +35.7% | 2,127 | +1.3% | 0.00% | +33.3% |
| FSBW | FS BANCORP INC | $20,000 | +33.3% | 362 | 0.0% | 0.00% | 0.0% | |
| DVYE | New | ISHARES INCem mkts div etf | $18,000 | – | 491 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $17,000 | +6.2% | 407 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $18,000 | +12.5% | 180 | +100.0% | 0.00% | 0.0% |
| DOW | DOW INC | $17,000 | +21.4% | 298 | 0.0% | 0.00% | +33.3% | |
| ENZL | ISHARES TRnew zealand etf | $17,000 | +21.4% | 250 | 0.0% | 0.00% | +33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | +12.5% | 359 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $20,000 | +17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $20,000 | +5.3% | 93 | 0.0% | 0.00% | -20.0% | |
| COLB | COLUMBIA BKG SYS INC | $18,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $18,000 | +38.5% | 236 | 0.0% | 0.00% | +33.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,000 | +46.2% | 61 | +10.9% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,000 | 0.0% | 414 | -10.0% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $20,000 | +42.9% | 46 | +21.1% | 0.00% | +33.3% |
| BX | BLACKSTONE GROUP INC | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $20,000 | -16.7% | 480 | 0.0% | 0.00% | -33.3% | |
| MVIS | Sell | MICROVISION INC DEL | $20,000 | -25.9% | 3,751 | -73.3% | 0.00% | -33.3% |
| ATO | ATMOS ENERGY CORP | $18,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PTR | New | PETROCHINA CO LTDsponsored adr | $20,000 | – | 650 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | -34.6% | 498 | -50.9% | 0.00% | -33.3% |
| AXON | AXON ENTERPRISE INC | $18,000 | +38.5% | 146 | 0.0% | 0.00% | +33.3% | |
| IWM | ISHARES TRrussell 2000 etf | $16,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $14,000 | +16.7% | 880 | +1.3% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $12,000 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $16,000 | +23.1% | 71 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $14,000 | +27.3% | 407 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,000 | 0.0% | 400 | +14.3% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 234 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,000 | -6.7% | 135 | 0.0% | 0.00% | -25.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $15,000 | +36.4% | 106 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORPcl a | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $15,000 | +15.4% | 18 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $13,000 | +18.2% | 95 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $14,000 | +16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $14,000 | +27.3% | 188 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $13,000 | +550.0% | 40 | +300.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | +33.3% | 113 | 0.0% | 0.00% | +50.0% | |
| EVA | ENVIVA PARTNERS LP | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $14,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $14,000 | +75.0% | 100 | 0.0% | 0.00% | +50.0% | |
| OKTA | New | OKTA INCcl a | $14,000 | – | 56 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $14,000 | +40.0% | 25 | +25.0% | 0.00% | +50.0% |
| AG | FIRST MAJESTIC SILVER CORP | $14,000 | +40.0% | 1,010 | 0.0% | 0.00% | +50.0% | |
| TRVN | New | TREVENA INC | $15,000 | – | 7,000 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $15,000 | +25.0% | 313 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $14,000 | -33.3% | 110 | -14.1% | 0.00% | -40.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $16,000 | -77.5% | 1,028 | -79.1% | 0.00% | -82.4% |
| AOS | SMITH A O CORP | $15,000 | +7.1% | 266 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $15,000 | – | 367 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $12,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +7.1% | 266 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD | $14,000 | – | 70 | +100.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $12,000 | -14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,000 | -7.1% | 600 | -31.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -42.9% | 125 | -51.9% | 0.00% | -40.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $13,000 | +30.0% | 542 | 0.0% | 0.00% | +50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $12,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| DRI | DARDEN RESTAURANTS INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | +33.3% | 298 | 0.0% | 0.00% | +50.0% | |
| SA | SEABRIDGE GOLD INC | $16,000 | +14.3% | 772 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $15,000 | -44.4% | 75 | -57.1% | 0.00% | -50.0% |
| RDFN | REDFIN CORP | $16,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $12,000 | +9.1% | 175 | -22.6% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $16,000 | -11.1% | 378 | +0.5% | 0.00% | -25.0% |
| AFL | AFLAC INC | $14,000 | +27.3% | 310 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $15,000 | – | 803 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $12,000 | +9.1% | 142 | 0.0% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $8,000 | +14.3% | 503 | +1.2% | 0.00% | 0.0% |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $10,000 | +11.1% | 462 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $8,000 | +60.0% | 419 | 0.0% | 0.00% | +100.0% | |
| AFIN | AMERICAN FIN TR INC | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| APPN | Sell | APPIAN CORPcl a | $8,000 | +33.3% | 50 | -50.0% | 0.00% | +100.0% |
| BGS | B & G FOODS INC NEW | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $9,000 | +80.0% | 40 | 0.0% | 0.00% | +100.0% | |
| BAND | New | BANDWIDTH INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $10,000 | +42.9% | 125 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | +33.3% | 188 | 0.0% | 0.00% | +100.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,000 | 0.0% | 122 | -24.2% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| BTG | B2GOLD CORP | $8,000 | -11.1% | 1,426 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $8,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| C | Sell | CITIGROUP INC | $9,000 | +28.6% | 152 | -3.8% | 0.00% | 0.0% |
| EOG | EOG RES INC | $11,000 | +37.5% | 225 | 0.0% | 0.00% | 0.0% | |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $11,000 | +10.0% | 919 | 0.0% | 0.00% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $8,000 | +166.7% | 1,850 | +19.4% | 0.00% | +100.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $8,000 | +33.3% | 220 | 0.0% | 0.00% | +100.0% | |
| EQX | EQUINOX GOLD CORP | $7,000 | -12.5% | 672 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $9,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| EXPI | EXP WORLD HLDGS INC | $8,000 | +60.0% | 120 | 0.0% | 0.00% | +100.0% | |
| FSLY | Sell | FASTLY INCcl a | $9,000 | -35.7% | 100 | -33.3% | 0.00% | -33.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $11,000 | +22.2% | 268 | +0.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,000 | +125.0% | 333 | +42.9% | 0.00% | +100.0% |
| GEO | GEO GROUP INC NEW | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS CO | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | +37.5% | 223 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | +10.0% | 812 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $8,000 | +33.3% | 332 | 0.0% | 0.00% | +100.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | +14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $9,000 | -18.2% | 500 | -1.6% | 0.00% | -33.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $9,000 | -10.0% | 100 | -25.9% | 0.00% | 0.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $7,000 | -41.7% | 1,000 | -50.0% | 0.00% | -33.3% |
| KSU | KANSAS CITY SOUTHERN | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $11,000 | +120.0% | 268 | 0.0% | 0.00% | +100.0% | |
| LKQ | LKQ CORP | $9,000 | +28.6% | 251 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $11,000 | +10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $11,000 | – | 91 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| MAA | MID-AMER APT CMNTYS INC | $11,000 | +10.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | +42.9% | 150 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $8,000 | +166.7% | 131 | +167.3% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,000 | -55.6% | 125 | -58.3% | 0.00% | -50.0% |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +75.0% | 400 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | +37.5% | 72 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,000 | +133.3% | 45 | +50.0% | 0.00% | +100.0% |
| QDEL | QUIDEL CORP | $9,000 | -18.2% | 50 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC | $10,000 | +11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $9,000 | +28.6% | 43 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,000 | +50.0% | 279 | +31.6% | 0.00% | +100.0% |
| BWX | SPDR SER TRblomberg intl tr | $7,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | -77.4% | 24 | -78.4% | 0.00% | -71.4% |
| SAND | SANDSTORM GOLD LTD | $8,000 | -20.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 198 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,000 | -61.9% | 149 | -60.6% | 0.00% | -60.0% |
| SILV | SILVERCREST METALS INC | $7,000 | +16.7% | 670 | 0.0% | 0.00% | +100.0% | |
| UL | New | UNILEVER PLCspon adr new | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,000 | +28.6% | 173 | +1.2% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | +16.7% | 33 | 0.0% | 0.00% | +100.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,000 | -52.2% | 134 | -54.0% | 0.00% | -66.7% |
| WEX | WEX INC | $10,000 | +42.9% | 48 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $10,000 | +11.1% | 475 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $7,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $11,000 | +37.5% | 55 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $11,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $9,000 | +80.0% | 60 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $7,000 | +40.0% | 30 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $6,000 | +50.0% | 556 | +1.1% | 0.00% | 0.0% |
| WORK | SLACK TECHNOLOGIES INC | $5,000 | +66.7% | 112 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | +33.3% | 534 | +2.3% | 0.00% | 0.0% |
| EVR | EVERCORE INCclass a | $6,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,000 | – | 48 | +500.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,000 | +66.7% | 32 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $5,000 | +66.7% | 60 | +20.0% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY CORP | $3,000 | +200.0% | 1,440 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | +25.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $3,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $6,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $5,000 | -16.7% | 143 | -47.6% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $4,000 | -20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $5,000 | -54.5% | 19 | -51.3% | 0.00% | -66.7% |
| SGDM | SPROTT ETF TRUSTgold miners etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $5,000 | +25.0% | 296 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $6,000 | +20.0% | 578 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | +50.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | +33.3% | 171 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $4,000 | +33.3% | 580 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $5,000 | -16.7% | 1,071 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,000 | +50.0% | 1,140 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $4,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | -20.0% | 545 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CALX | New | CALIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | – | 6,267 | +100.0% | 0.00% | – |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $6,000 | +50.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $5,000 | +66.7% | 235 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $6,000 | +50.0% | 640 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $3,000 | +50.0% | 28 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,000 | +33.3% | 52 | +300.0% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $6,000 | +50.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | +200.0% | 80 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | -69.2% | 133 | -74.5% | 0.00% | -66.7% |
| POST | POST HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $4,000 | +33.3% | 10 | -33.3% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | -25.0% | 338 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $6,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $4,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $3,000 | +200.0% | 40 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDads | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| USD | Buy | PROSHARES TR | $4,000 | +300.0% | 35 | +250.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $4,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $1,000 | -83.3% | 10 | -90.9% | 0.00% | -100.0% |
| BTBT | New | BIT DIGITAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 205 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 307 | 0.0% | 0.00% | – | ||
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,000 | -81.8% | 28 | -85.3% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,000 | -90.0% | 168 | -93.5% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $0 | – | 126 | 0.0% | 0.00% | – | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 13 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONw exp 02/13/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | ||
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,000 | -88.9% | 8 | -93.9% | 0.00% | -100.0% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $0 | – | 5 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $0 | – | 12 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,000 | 0.0% | 165 | +1.9% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| CHIX | New | GLOBAL X FDSmsci china fincl | $2,000 | – | 160 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | -100.0% | 234 | +37.6% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | +100.0% | 235 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TECS | DIREXION SHS ETF TRdaily technology | $0 | – | 30 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CROX | CROCS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CANG | New | CANGO INCads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,000 | 0.0% | 544 | +2.8% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -100 | -100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $2,000 | -77.8% | 200 | -78.9% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -20 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -12 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -35 | -100.0% | 0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33 | -100.0% | 0.00% | – |
| RXL | PROSHARES TR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -185 | -100.0% | -0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -100 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -75 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -133 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,120 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -500 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -25 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -30 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -150 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -189 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -328 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -4,925 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -950 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -102 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -45 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -55 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -775 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.