$502 Million is the total value of Tradewinds Capital Management, LLC's 774 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $58,433,000 | +1.6% | 247,839 | -4.1% | 11.63% | -6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $43,468,000 | +10.3% | 847,172 | +10.5% | 8.65% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $29,516,000 | +173.6% | 296,133 | +144.3% | 5.88% | +151.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $24,956,000 | +207866.7% | 304,382 | +173832.6% | 4.97% | +165533.3% |
| PSK | New | SPDR SER TRwells fg pfd etf | $24,191,000 | – | 557,000 | +100.0% | 4.82% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $23,566,000 | +3.5% | 282,741 | +2.8% | 4.69% | -4.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $22,812,000 | +1140500.0% | 265,718 | +948892.9% | 4.54% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,519,000 | +510.6% | 169,556 | +497.8% | 4.48% | +461.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,448,000 | +37947.5% | 133,565 | +36293.7% | 4.47% | +34276.9% |
| JJE | New | BARCLAYS BANK PLCetn lkd 48 | $21,547,000 | – | 696,239 | +100.0% | 4.29% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,067,000 | -6.9% | 559,988 | -10.9% | 4.19% | -14.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $20,980,000 | +14.1% | 353,607 | +13.4% | 4.18% | +5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,676,000 | -6.4% | 197,182 | -14.3% | 2.92% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $9,019,000 | -6.6% | 2,915 | -1.7% | 1.80% | -14.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $8,628,000 | – | 171,674 | +100.0% | 1.72% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,104,000 | +39.0% | 123,853 | +17.9% | 1.61% | +27.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,012,000 | – | 101,678 | +100.0% | 1.60% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $7,098,000 | – | 212,192 | +100.0% | 1.41% | – |
| AAPL | Sell | APPLE INC | $6,543,000 | -10.9% | 53,564 | -3.2% | 1.30% | -18.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,218,000 | +34444.4% | 158,713 | +32224.4% | 1.24% | +30850.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,148,000 | +171500.0% | 104,937 | +116496.7% | 1.02% | +102400.0% |
| SBUX | Sell | STARBUCKS CORP | $4,687,000 | +1.6% | 42,893 | -0.5% | 0.93% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,618,000 | -4.8% | 9,715 | +0.2% | 0.92% | -12.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,020,000 | +2900.0% | 30,693 | +2888.6% | 0.80% | +2658.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,217,000 | -8.3% | 9,127 | -2.0% | 0.64% | -15.8% |
| BA | Sell | BOEING CO | $3,117,000 | +18.8% | 12,235 | -0.2% | 0.62% | +9.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,843,000 | +12.0% | 212,015 | +26.1% | 0.57% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $2,347,000 | -1.5% | 10,812 | -3.5% | 0.47% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,996,000 | +15.0% | 6,537 | +0.0% | 0.40% | +5.6% |
| DE | DEERE & CO | $1,645,000 | +39.1% | 4,396 | 0.0% | 0.33% | +28.1% | |
| AMGN | Buy | AMGEN INC | $1,636,000 | +8.3% | 6,576 | +0.1% | 0.33% | -0.3% |
| ORCL | Buy | ORACLE CORP | $1,555,000 | +8.4% | 22,166 | +0.0% | 0.31% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,554,000 | +66.2% | 11,635 | +7.4% | 0.31% | +53.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,530,000 | -6.9% | 30,140 | -6.9% | 0.30% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $1,356,000 | +16.2% | 26,214 | +0.5% | 0.27% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,301,000 | -1.6% | 7,656 | -2.5% | 0.26% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,265,000 | +2.5% | 7,697 | -1.8% | 0.25% | -5.6% |
| INTC | Sell | INTEL CORP | $1,227,000 | +28.3% | 19,167 | -0.1% | 0.24% | +17.9% |
| V | Sell | VISA INC | $1,207,000 | -3.2% | 5,698 | -0.1% | 0.24% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,200,000 | +19.6% | 136,671 | +27.2% | 0.24% | +10.1% |
| PCAR | Buy | PACCAR INC | $1,176,000 | +9.9% | 12,653 | +2.0% | 0.23% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $1,163,000 | +3.6% | 6,302 | +1.6% | 0.23% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,082,000 | +34.6% | 523 | +13.9% | 0.22% | +23.6% |
| TGT | Sell | TARGET CORP | $1,009,000 | +11.1% | 5,094 | -1.0% | 0.20% | +2.0% |
| BP | Sell | BP PLCsponsored adr | $981,000 | +4.4% | 40,294 | -12.0% | 0.20% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $953,000 | +23.6% | 462 | +5.0% | 0.19% | +13.8% |
| VMI | VALMONT INDS INC | $951,000 | +35.9% | 4,000 | 0.0% | 0.19% | +25.2% | |
| FB | Buy | FACEBOOK INCcl a | $950,000 | +21.5% | 3,227 | +12.8% | 0.19% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $866,000 | +25.9% | 8,261 | +1.3% | 0.17% | +15.4% |
| FFIV | Sell | F5 NETWORKS INC | $827,000 | +9.2% | 3,966 | -7.9% | 0.16% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +9.2% | 3,104 | -0.8% | 0.16% | +0.6% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $751,000 | +0.8% | 8,822 | +8.3% | 0.15% | -6.8% |
| PANW | PALO ALTO NETWORKS INC | $744,000 | -9.4% | 2,310 | 0.0% | 0.15% | -16.9% | |
| PGR | PROGRESSIVE CORP | $734,000 | -3.3% | 7,680 | 0.0% | 0.15% | -11.0% | |
| CI | Sell | CIGNA CORP NEW | $654,000 | +11.4% | 2,704 | -4.0% | 0.13% | +2.4% |
| WAFD | WASHINGTON FED INC | $633,000 | +19.7% | 20,562 | 0.0% | 0.13% | +10.5% | |
| WMT | Sell | WALMART INC | $599,000 | -7.1% | 4,414 | -1.3% | 0.12% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $576,000 | -1.2% | 4,255 | +1.6% | 0.12% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $526,000 | +3.1% | 9,729 | +0.1% | 0.10% | -4.5% |
| ABT | ABBOTT LABS | $515,000 | +9.3% | 4,299 | 0.0% | 0.10% | +1.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $509,000 | +7.2% | 2,298 | +0.1% | 0.10% | -1.9% |
| BANR | BANNER CORP | $477,000 | +14.4% | 8,953 | 0.0% | 0.10% | +5.6% | |
| BAC | BK OF AMERICA CORP | $473,000 | +27.8% | 12,220 | 0.0% | 0.09% | +17.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $474,000 | +9.7% | 1,301 | +3.5% | 0.09% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $432,000 | +31.7% | 7,744 | -2.6% | 0.09% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,000 | +0.9% | 7,469 | +2.0% | 0.09% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $411,000 | +10.8% | 3,123 | +0.2% | 0.08% | +2.5% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $402,000 | -12.6% | 10,226 | -16.2% | 0.08% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $401,000 | 0.0% | 7,016 | +2.4% | 0.08% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,000 | -9.5% | 873 | -7.8% | 0.08% | -16.8% |
| CRM | Sell | SALESFORCE COM INC | $398,000 | -37.4% | 1,877 | -34.4% | 0.08% | -42.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $384,000 | -98.1% | 6,813 | -98.1% | 0.08% | -98.2% |
| EFA | ISHARES TRmsci eafe etf | $377,000 | +4.1% | 4,963 | 0.0% | 0.08% | -3.8% | |
| DHR | DANAHER CORPORATION | $368,000 | +1.4% | 1,633 | 0.0% | 0.07% | -7.6% | |
| JWN | NORDSTROM INC | $349,000 | +21.2% | 9,212 | 0.0% | 0.07% | +11.3% | |
| CTXS | CITRIX SYS INC | $347,000 | +7.8% | 2,474 | 0.0% | 0.07% | -1.4% | |
| MCD | MCDONALDS CORP | $338,000 | +4.6% | 1,507 | 0.0% | 0.07% | -4.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $325,000 | +6.2% | 3,547 | 0.0% | 0.06% | -1.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $326,000 | -96.8% | 14,352 | -96.5% | 0.06% | -97.1% |
| PFE | Sell | PFIZER INC | $319,000 | -4.2% | 8,797 | -2.8% | 0.06% | -11.1% |
| LLY | LILLY ELI & CO | $311,000 | +10.7% | 1,665 | 0.0% | 0.06% | +1.6% | |
| UNP | UNION PAC CORP | $310,000 | +5.8% | 1,405 | 0.0% | 0.06% | -1.6% | |
| ENB | ENBRIDGE INC | $308,000 | +13.7% | 8,473 | 0.0% | 0.06% | +3.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $305,000 | +9.7% | 1,426 | 0.0% | 0.06% | +1.7% | |
| MMM | 3M CO | $307,000 | +10.0% | 1,595 | 0.0% | 0.06% | +1.7% | |
| TSLA | Buy | TESLA INC | $295,000 | +17.5% | 442 | +24.5% | 0.06% | +9.3% |
| FDX | FEDEX CORP | $285,000 | +9.2% | 1,005 | 0.0% | 0.06% | +1.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $283,000 | -0.4% | 3,286 | 0.0% | 0.06% | -8.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $276,000 | +21.1% | 1,815 | +1.1% | 0.06% | +12.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $278,000 | +7.3% | 1,144 | +3.5% | 0.06% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $276,000 | +1.8% | 4,370 | +0.2% | 0.06% | -6.8% |
| LOW | Buy | LOWES COS INC | $271,000 | +28.4% | 1,424 | +8.5% | 0.05% | +17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $271,000 | +120.3% | 3,075 | +87.5% | 0.05% | +100.0% |
| CVS | CVS HEALTH CORP | $271,000 | +10.2% | 3,607 | 0.0% | 0.05% | +1.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $260,000 | +6.1% | 487 | +3.8% | 0.05% | -1.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $263,000 | -91.7% | 4,298 | -91.6% | 0.05% | -92.5% |
| PEP | Sell | PEPSICO INC | $263,000 | -9.3% | 1,858 | -5.1% | 0.05% | -17.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $254,000 | -29.2% | 15,464 | -21.2% | 0.05% | -34.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,000 | +1.6% | 983 | 0.0% | 0.05% | -7.4% | |
| T | Sell | AT&T INC | $247,000 | -68.9% | 8,174 | -70.4% | 0.05% | -71.5% |
| USB | Sell | US BANCORP DEL | $239,000 | +13.3% | 4,321 | -4.6% | 0.05% | +4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $243,000 | -1.2% | 2,532 | -6.5% | 0.05% | -9.4% |
| ECL | ECOLAB INC | $241,000 | -1.2% | 1,127 | 0.0% | 0.05% | -9.4% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $234,000 | -3.7% | 3,018 | -10.4% | 0.05% | -11.3% |
| TT | TRANE TECHNOLOGIES PLC | $237,000 | +13.9% | 1,430 | 0.0% | 0.05% | +4.4% | |
| SWK | STANLEY BLACK & DECKER INC | $234,000 | +12.0% | 1,172 | 0.0% | 0.05% | +4.4% | |
| MRK | Buy | MERCK & CO. INC | $238,000 | -1.7% | 3,091 | +4.5% | 0.05% | -9.6% |
| SFBC | SOUND FINL BANCORP INC | $224,000 | +31.0% | 5,371 | 0.0% | 0.04% | +21.6% | |
| GLD | Buy | SPDR GOLD TR | $223,000 | -10.1% | 1,396 | +0.4% | 0.04% | -18.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | +4.2% | 1,500 | 0.0% | 0.04% | -4.3% | |
| OKE | Buy | ONEOK INC NEW | $221,000 | +33.1% | 4,366 | +0.8% | 0.04% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | +19.4% | 16,382 | -1.8% | 0.04% | +10.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -4.1% | 1,609 | -5.4% | 0.04% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,000 | -3.6% | 1,596 | -9.3% | 0.04% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $205,000 | -1.4% | 1,250 | -4.7% | 0.04% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $199,000 | -11.9% | 1,501 | +1.4% | 0.04% | -18.4% |
| TRP | Sell | TC ENERGY CORP | $199,000 | -10.0% | 4,343 | -19.8% | 0.04% | -16.7% |
| TMUS | T-MOBILE US INC | $203,000 | -7.3% | 1,624 | 0.0% | 0.04% | -14.9% | |
| TXN | Buy | TEXAS INSTRS INC | $198,000 | +15.1% | 1,048 | +0.3% | 0.04% | +5.4% |
| KO | COCA COLA CO | $189,000 | -4.1% | 3,587 | 0.0% | 0.04% | -11.6% | |
| SRE | SEMPRA ENERGY | $190,000 | +4.4% | 1,432 | 0.0% | 0.04% | -2.6% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $188,000 | +42.4% | 3,260 | +6.9% | 0.04% | +27.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $183,000 | +79.4% | 3,733 | +72.8% | 0.04% | +63.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $168,000 | -30.6% | 526 | -32.0% | 0.03% | -36.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $167,000 | +5.0% | 1,725 | -0.5% | 0.03% | -2.9% |
| NUV | NUVEEN MUN VALUE FD INC | $154,000 | 0.0% | 13,863 | 0.0% | 0.03% | -6.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $157,000 | -2.5% | 2,564 | -26.0% | 0.03% | -11.4% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $152,000 | +70.8% | 1,078 | +48.9% | 0.03% | +57.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $152,000 | +35.7% | 2,198 | +2.1% | 0.03% | +25.0% |
| PRU | PRUDENTIAL FINL INC | $145,000 | +16.9% | 1,593 | 0.0% | 0.03% | +7.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $141,000 | +4.4% | 2,320 | 0.0% | 0.03% | -3.4% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $140,000 | +21.7% | 2,910 | +2.1% | 0.03% | +12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $139,000 | +13.9% | 3,554 | -12.3% | 0.03% | +7.7% |
| OEF | ISHARES TRs&p 100 etf | $143,000 | +5.1% | 794 | 0.0% | 0.03% | -3.4% | |
| QRVO | QORVO INC | $135,000 | +9.8% | 739 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $127,000 | +0.8% | 1,178 | 0.0% | 0.02% | -7.4% | |
| PM | PHILIP MORRIS INTL INC | $125,000 | +6.8% | 1,408 | 0.0% | 0.02% | 0.0% | |
| AMCR | AMCOR PLCord | $124,000 | -0.8% | 10,609 | 0.0% | 0.02% | -7.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $121,000 | -99.4% | 3,823 | -99.4% | 0.02% | -99.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $123,000 | -50.6% | 1,084 | -48.5% | 0.02% | -55.6% |
| GOLD | Buy | BARRICK GOLD CORP | $121,000 | -12.3% | 6,089 | +0.3% | 0.02% | -20.0% |
| ALL | ALLSTATE CORP | $120,000 | +4.3% | 1,045 | 0.0% | 0.02% | -4.0% | |
| D | Buy | DOMINION ENERGY INC | $120,000 | +2.6% | 1,574 | +0.8% | 0.02% | -4.0% |
| RKT | ROCKET COS INC | $115,000 | +13.9% | 5,000 | 0.0% | 0.02% | +4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $117,000 | -17.0% | 620 | -22.5% | 0.02% | -25.8% |
| XEL | XCEL ENERGY INC | $114,000 | 0.0% | 1,711 | 0.0% | 0.02% | -8.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,000 | -20.7% | 290 | -25.4% | 0.02% | -25.8% |
| UDR | UDR INC | $118,000 | +13.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $115,000 | +8.5% | 1,484 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $115,000 | -30.3% | 473 | -30.7% | 0.02% | -36.1% |
| FTV | FORTIVE CORP | $117,000 | -0.8% | 1,661 | 0.0% | 0.02% | -11.5% | |
| REGN | REGENERON PHARMACEUTICALS | $118,000 | -2.5% | 250 | 0.0% | 0.02% | -11.5% | |
| TSN | TYSON FOODS INCcl a | $111,000 | +14.4% | 1,500 | 0.0% | 0.02% | +4.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $112,000 | +14.3% | 3,133 | +7.3% | 0.02% | +4.8% |
| CCB | COASTAL FINL CORP WA | $108,000 | +25.6% | 4,105 | 0.0% | 0.02% | +15.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,000 | +12.1% | 298 | +5.3% | 0.02% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $107,000 | +234.4% | 270 | +214.0% | 0.02% | +200.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $104,000 | +13.0% | 584 | +0.2% | 0.02% | +5.0% |
| CGC | Buy | CANOPY GROWTH CORP | $104,000 | +35.1% | 3,232 | +4.0% | 0.02% | +23.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $106,000 | +2.9% | 1,885 | +6.5% | 0.02% | -4.5% |
| SGEN | Sell | SEAGEN INC | $98,000 | -27.9% | 705 | -9.0% | 0.02% | -31.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $93,000 | +22.4% | 800 | +14.3% | 0.02% | +18.8% |
| AXP | AMERICAN EXPRESS CO | $89,000 | +17.1% | 632 | 0.0% | 0.02% | +12.5% | |
| EBAY | Buy | EBAY INC. | $89,000 | +102.3% | 1,449 | +65.6% | 0.02% | +80.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $89,000 | +4.7% | 1,007 | -12.7% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $92,000 | +441.2% | 2,347 | +371.3% | 0.02% | +350.0% |
| MRNA | MODERNA INC | $85,000 | +25.0% | 648 | 0.0% | 0.02% | +13.3% | |
| NKE | NIKE INCcl b | $84,000 | -6.7% | 635 | 0.0% | 0.02% | -10.5% | |
| TLRY | Buy | TILRAY INC | $87,000 | +200.0% | 3,810 | +8.9% | 0.02% | +183.3% |
| O | REALTY INCOME CORP | $84,000 | +2.4% | 1,317 | 0.0% | 0.02% | -5.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $83,000 | 0.0% | 1,525 | -6.2% | 0.02% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $86,000 | -13.1% | 386 | -20.6% | 0.02% | -19.0% |
| CSX | CSX CORP | $81,000 | +6.6% | 837 | 0.0% | 0.02% | 0.0% | |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $81,000 | +5.2% | 779 | +0.6% | 0.02% | -5.9% |
| VKQ | INVESCO MUN TR | $79,000 | +2.6% | 5,988 | 0.0% | 0.02% | -5.9% | |
| MKC | MCCORMICK & CO INC | $80,000 | -7.0% | 897 | 0.0% | 0.02% | -15.8% | |
| EWG | Sell | ISHARES INCmsci germany etf | $79,000 | -99.6% | 2,352 | -99.6% | 0.02% | -99.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $80,000 | -25.2% | 129 | -20.4% | 0.02% | -30.4% |
| ICHR | Sell | ICHOR HOLDINGS | $81,000 | +6.6% | 1,500 | -40.6% | 0.02% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $78,000 | -1.3% | 5,796 | 0.0% | 0.02% | -5.9% | |
| KEY | KEYCORP | $75,000 | +21.0% | 3,752 | 0.0% | 0.02% | +15.4% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $75,000 | – | 3,240 | +100.0% | 0.02% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $77,000 | +196.2% | 1,450 | -6.5% | 0.02% | +150.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $76,000 | -1.3% | 5,018 | 0.0% | 0.02% | -11.8% | |
| GLW | CORNING INC | $73,000 | +21.7% | 1,679 | 0.0% | 0.02% | +15.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $74,000 | 0.0% | 4,590 | 0.0% | 0.02% | -6.2% | |
| EMR | EMERSON ELEC CO | $75,000 | +11.9% | 830 | 0.0% | 0.02% | +7.1% | |
| EPAM | EPAM SYS INC | $75,000 | +10.3% | 190 | 0.0% | 0.02% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $69,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $71,000 | +24.6% | 1,600 | 0.0% | 0.01% | +16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $69,000 | +13.1% | 642 | 0.0% | 0.01% | +7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $64,000 | +8.5% | 220 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $64,000 | +8.5% | 1,248 | 0.0% | 0.01% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $63,000 | -99.7% | 706 | -99.7% | 0.01% | -99.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63,000 | -10.0% | 220 | 0.0% | 0.01% | -13.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | – | 475 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PLC | $63,000 | +6.8% | 503 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $66,000 | +11.9% | 558 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $64,000 | +30.6% | 2,000 | 0.0% | 0.01% | +18.2% | |
| CAT | Buy | CATERPILLAR INC | $66,000 | +37.5% | 283 | +7.6% | 0.01% | +30.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $66,000 | -79.2% | 1,290 | -79.0% | 0.01% | -81.2% |
| DVY | ISHARES TRselect divid etf | $59,000 | +18.0% | 520 | 0.0% | 0.01% | +9.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $62,000 | 0.0% | 2,634 | 0.0% | 0.01% | -7.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,000 | -11.9% | 193 | +0.5% | 0.01% | -14.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $60,000 | +5.3% | 380 | +0.5% | 0.01% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $62,000 | +21.6% | 860 | 0.0% | 0.01% | +9.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $60,000 | +27.7% | 2,262 | +4.8% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $58,000 | +11.5% | 1,132 | -10.0% | 0.01% | +9.1% |
| DG | DOLLAR GEN CORP NEW | $61,000 | -3.2% | 300 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL | $59,000 | -6.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| PSX | Sell | PHILLIPS 66 | $58,000 | +3.6% | 717 | -10.9% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $60,000 | +5.3% | 766 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $57,000 | +11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $54,000 | +12.5% | 2,000 | 0.0% | 0.01% | +10.0% | |
| TJX | TJX COS INC NEW | $53,000 | -3.6% | 800 | 0.0% | 0.01% | -8.3% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $55,000 | -48.6% | 1,408 | -40.5% | 0.01% | -52.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | -3.6% | 462 | -6.3% | 0.01% | -8.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $53,000 | +1.9% | 3,117 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $56,000 | +21.7% | 500 | 0.0% | 0.01% | +10.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $53,000 | -99.7% | 1,337 | -99.8% | 0.01% | -99.8% |
| IR | INGERSOLL RAND INC | $56,000 | +7.7% | 1,137 | 0.0% | 0.01% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $53,000 | -99.7% | 1,252 | -99.8% | 0.01% | -99.8% |
| AMC | New | AMC ENTMT HLDGS INC | $53,000 | – | 5,205 | +100.0% | 0.01% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $55,000 | +3.8% | 4,677 | 0.0% | 0.01% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $53,000 | -99.2% | 2,151 | -99.2% | 0.01% | -99.2% |
| IAU | Sell | GOLD TRishares | $57,000 | -98.9% | 3,507 | -98.8% | 0.01% | -99.1% |
| ACB | Buy | AURORA CANNABIS INC | $53,000 | +26.2% | 5,654 | +12.1% | 0.01% | +22.2% |
| SAP | Sell | SAP SEspon adr | $55,000 | -24.7% | 446 | -20.4% | 0.01% | -31.2% |
| GWW | GRAINGER W W INC | $49,000 | -2.0% | 123 | 0.0% | 0.01% | -9.1% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $49,000 | +25.6% | 1,745 | -4.7% | 0.01% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $52,000 | +30.0% | 160 | +6.7% | 0.01% | +11.1% |
| MDT | MEDTRONIC PLC | $52,000 | +2.0% | 436 | 0.0% | 0.01% | -9.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,000 | +225.0% | 198 | +178.9% | 0.01% | +233.3% |
| AMX | AMERICA MOVIL SAB DE CV | $49,000 | -5.8% | 3,600 | 0.0% | 0.01% | -9.1% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $50,000 | +8.7% | 1,428 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,000 | -7.1% | 251 | -13.1% | 0.01% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $50,000 | +72.4% | 458 | +43.1% | 0.01% | +66.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | +9.1% | 741 | 0.0% | 0.01% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $51,000 | – | 1,300 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $50,000 | +4.2% | 595 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $49,000 | +25.6% | 2,000 | 0.0% | 0.01% | +25.0% | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $52,000 | +30.0% | 967 | 0.0% | 0.01% | +11.1% | |
| MCK | MCKESSON CORP | $49,000 | +14.0% | 250 | 0.0% | 0.01% | +11.1% | |
| TCF | TCF FINL CORP | $52,000 | +26.8% | 1,111 | 0.0% | 0.01% | +11.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $48,000 | +20.0% | 2,883 | -0.4% | 0.01% | +11.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $44,000 | +120.0% | 1,211 | +86.3% | 0.01% | +125.0% |
| PAYX | PAYCHEX INC | $44,000 | +4.8% | 450 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $45,000 | +4.7% | 122 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $44,000 | +63.0% | 217 | +77.9% | 0.01% | +50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $43,000 | +53.6% | 1,785 | 0.0% | 0.01% | +50.0% | |
| AYX | ALTERYX INC | $46,000 | -31.3% | 550 | 0.0% | 0.01% | -35.7% | |
| KR | Buy | KROGER CO | $44,000 | +12.8% | 1,221 | +0.4% | 0.01% | +12.5% |
| TRV | TRAVELERS COMPANIES INC | $43,000 | +7.5% | 283 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $47,000 | +2.2% | 5,484 | 0.0% | 0.01% | -10.0% | |
| RIO | RIO TINTO PLCsponsored adr | $47,000 | +4.4% | 600 | 0.0% | 0.01% | -10.0% | |
| PI | Sell | IMPINJ INC | $43,000 | +34.4% | 757 | -0.3% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON CO | $45,000 | +12.5% | 2,115 | +0.0% | 0.01% | 0.0% |
| IXUS | ISHARES TRcore msci total | $42,000 | +5.0% | 594 | 0.0% | 0.01% | -11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | -60.7% | 186 | -59.7% | 0.01% | -65.2% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $40,000 | 0.0% | 2,515 | 0.0% | 0.01% | -11.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $39,000 | +8.3% | 450 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | +133.3% | 811 | +125.9% | 0.01% | +100.0% |
| CAG | CONAGRA BRANDS INC | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $42,000 | -99.0% | 373 | -99.0% | 0.01% | -99.1% |
| POOL | POOL CORP | $41,000 | -6.8% | 118 | 0.0% | 0.01% | -20.0% | |
| CP | CANADIAN PAC RY LTD | $40,000 | +8.1% | 106 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $41,000 | +13.9% | 2,550 | +2.0% | 0.01% | 0.0% |
| OMCL | OMNICELL COM | $40,000 | +8.1% | 307 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $36,000 | +5.9% | 426 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $37,000 | +23.3% | 415 | 0.0% | 0.01% | +16.7% | |
| CRON | CRONOS GROUP INC | $34,000 | +36.0% | 3,577 | 0.0% | 0.01% | +40.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $35,000 | – | 2,649 | +100.0% | 0.01% | – |
| GF | NEW GERMANY FD INC | $35,000 | +2.9% | 1,782 | 0.0% | 0.01% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $37,000 | -11.9% | 11,458 | 0.0% | 0.01% | -22.2% | |
| FTNT | FORTINET INC | $37,000 | +23.3% | 200 | 0.0% | 0.01% | +16.7% | |
| WCN | WASTE CONNECTIONS INC | $36,000 | +5.9% | 334 | 0.0% | 0.01% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $37,000 | +68.2% | 206 | +3.0% | 0.01% | +40.0% |
| TTD | THE TRADE DESK INC | $33,000 | -17.5% | 50 | 0.0% | 0.01% | -22.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $35,000 | +6.1% | 190 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $33,000 | -2.9% | 485 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $37,000 | +5.7% | 751 | +2.9% | 0.01% | -12.5% |
| FNKO | FUNKO INC | $33,000 | +94.1% | 1,665 | 0.0% | 0.01% | +75.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,000 | +70.0% | 884 | +84.2% | 0.01% | +75.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| SNDL | New | SUNDIAL GROWERS INC | $30,000 | – | 26,213 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $29,000 | -44.2% | 128 | -46.7% | 0.01% | -45.5% |
| SLQT | Buy | SELECTQUOTE INC | $32,000 | +52.4% | 1,075 | +7.5% | 0.01% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $31,000 | -42.6% | 28 | -41.7% | 0.01% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $29,000 | -46.3% | 181 | -48.7% | 0.01% | -50.0% |
| YUM | YUM BRANDS INC | $29,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $32,000 | -3.0% | 165 | 0.0% | 0.01% | -14.3% | |
| COP | Sell | CONOCOPHILLIPS | $32,000 | +3.2% | 597 | -23.9% | 0.01% | -14.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $30,000 | +11.1% | 837 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $28,000 | -3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $32,000 | +68.4% | 2,597 | +22.1% | 0.01% | +50.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $30,000 | -3.2% | 8,738 | 0.0% | 0.01% | -14.3% | |
| GD | GENERAL DYNAMICS CORP | $29,000 | +20.8% | 161 | 0.0% | 0.01% | +20.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $32,000 | – | 345 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31,000 | +29.2% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HUBS | HUBSPOT INC | $31,000 | +14.8% | 68 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $31,000 | -3.1% | 365 | +1.7% | 0.01% | -14.3% |
| INFY | INFOSYS LTDsponsored adr | $30,000 | +11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $29,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $31,000 | +6.9% | 425 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $31,000 | +14.8% | 221 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $30,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $30,000 | -9.1% | 1,285 | 0.0% | 0.01% | -14.3% | |
| Buy | ORGANIGRAM HLDGS INC | $31,000 | – | 9,007 | +2833.9% | 0.01% | – | |
| BKH | BLACK HILLS CORP | $31,000 | +6.9% | 467 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,000 | +8.3% | 202 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $26,000 | +13.0% | 425 | +0.2% | 0.01% | 0.0% |
| FSBW | FS BANCORP INC | $24,000 | +20.0% | 362 | 0.0% | 0.01% | +25.0% | |
| WELL | Buy | WELLTOWER INC | $24,000 | +14.3% | 335 | +0.6% | 0.01% | 0.0% |
| GILD | GILEAD SCIENCES INC | $23,000 | +15.0% | 350 | 0.0% | 0.01% | +25.0% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | 0.0% | 333 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $23,000 | +35.3% | 414 | 0.0% | 0.01% | +25.0% | |
| ASXC | New | ASENSUS SURGICAL INC | $25,000 | – | 7,577 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $27,000 | – | 1,661 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,000 | +14.3% | 137 | +5.4% | 0.01% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $23,000 | +9.5% | 82 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $26,000 | 0.0% | 496 | 0.0% | 0.01% | -16.7% | |
| KKR | KKR & CO INC | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $25,000 | -79.8% | 1,465 | -77.6% | 0.01% | -81.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,000 | +12.5% | 479 | +0.2% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $25,000 | +19.0% | 388 | 0.0% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,000 | +9.1% | 334 | +7.1% | 0.01% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $25,000 | -10.7% | 294 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $22,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| TRVN | Buy | TREVENA INC | $18,000 | +20.0% | 10,000 | +42.9% | 0.00% | +33.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,000 | -9.5% | 278 | -11.2% | 0.00% | -20.0% |
| AOS | SMITH A O CORP | $18,000 | +20.0% | 266 | 0.0% | 0.00% | +33.3% | |
| SLAB | SILICON LABORATORIES INC | $22,000 | +10.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $21,000 | -4.5% | 1,375 | 0.0% | 0.00% | -20.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,000 | -18.2% | 230 | -3.0% | 0.00% | -20.0% |
| AVGO | BROADCOM INC | $21,000 | +5.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $21,000 | 0.0% | 338 | 0.0% | 0.00% | -20.0% | |
| VRSN | VERISIGN INC | $18,000 | -10.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $18,000 | +1700.0% | 2,115 | +2015.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,000 | +110.0% | 212 | +89.3% | 0.00% | +100.0% |
| ENR | ENERGIZER HLDGS INC NEW | $19,000 | +11.8% | 407 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $18,000 | -43.8% | 100 | -37.1% | 0.00% | -42.9% |
| SYK | STRYKER CORPORATION | $21,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| ROKU | Buy | ROKU INC | $22,000 | +69.2% | 67 | +67.5% | 0.00% | +33.3% |
| EA | ELECTRONIC ARTS INC | $22,000 | -4.3% | 159 | 0.0% | 0.00% | -20.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| BX | BLACKSTONE GROUP INC | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $21,000 | -8.7% | 345 | 0.0% | 0.00% | -20.0% | |
| IDCC | INTERDIGITAL INC | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $22,000 | +144.4% | 400 | +166.7% | 0.00% | +100.0% |
| MET | METLIFE INC | $19,000 | +26.7% | 313 | 0.0% | 0.00% | +33.3% | |
| GRMN | New | GARMIN LTD | $20,000 | – | 150 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $18,000 | -52.6% | 126 | -51.5% | 0.00% | -50.0% |
| VNT | VONTIER CORPORATION | $20,000 | -9.1% | 664 | 0.0% | 0.00% | -20.0% | |
| LEN | LENNAR CORPcl a | $20,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| AXON | AXON ENTERPRISE INC | $21,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,000 | +5.3% | 335 | +0.3% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,000 | -64.9% | 110 | -59.3% | 0.00% | -66.7% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $20,000 | – | 3,848 | +100.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22,000 | +22.2% | 236 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $14,000 | +16.7% | 298 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $13,000 | +18.2% | 72 | 0.0% | 0.00% | +50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $15,000 | +7.1% | 378 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $17,000 | -50.0% | 50 | -50.0% | 0.00% | -57.1% |
| EOG | EOG RES INC | $16,000 | +45.5% | 225 | 0.0% | 0.00% | +50.0% | |
| VLO | VALERO ENERGY CORP | $17,000 | +30.8% | 234 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $15,000 | -31.8% | 199 | -34.8% | 0.00% | -40.0% |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +30.0% | 48 | 0.0% | 0.00% | +50.0% | |
| AFL | AFLAC INC | $16,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $15,000 | -11.8% | 237 | -20.5% | 0.00% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,000 | +44.4% | 60 | +50.0% | 0.00% | +50.0% |
| EPC | EDGEWELL PERS CARE CO | $16,000 | +14.3% | 407 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $16,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $13,000 | – | 117 | +100.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $13,000 | +18.2% | 269 | +0.4% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | +25.0% | 123 | +8.8% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | -6.7% | 106 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $14,000 | – | 205 | +100.0% | 0.00% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $15,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $16,000 | +45.5% | 268 | 0.0% | 0.00% | +50.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $13,000 | -13.3% | 18 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -25.0% | |
| ENZL | ISHARES TRnew zealand etf | $16,000 | -5.9% | 250 | 0.0% | 0.00% | -25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $15,000 | -83.9% | 192 | -84.1% | 0.00% | -85.0% |
| NEM | Buy | NEWMONT CORP | $17,000 | +112.5% | 283 | +116.0% | 0.00% | +50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $14,000 | +75.0% | 305 | +154.2% | 0.00% | +50.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $13,000 | +8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $16,000 | +23.1% | 95 | 0.0% | 0.00% | 0.0% | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $14,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $16,000 | – | 151 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $17,000 | – | 350 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $15,000 | -6.2% | 1,028 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $16,000 | +6.7% | 266 | 0.0% | 0.00% | 0.0% | |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $16,000 | – | 1,610 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $13,000 | +30.0% | 50 | 0.0% | 0.00% | +50.0% | |
| SE | SEA LTDsponsord ads | $17,000 | +13.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $16,000 | -15.8% | 61 | 0.0% | 0.00% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $16,000 | +166.7% | 31 | +158.3% | 0.00% | +200.0% |
| FPI | New | FARMLAND PARTNERS INC | $14,000 | – | 1,271 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $16,000 | +23.1% | 600 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $14,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,000 | – | 139 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $13,000 | +8.3% | 142 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $16,000 | +23.1% | 542 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,000 | +6.2% | 95 | +26.7% | 0.00% | 0.0% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $8,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $11,000 | +10.0% | 67 | +1.5% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $11,000 | +37.5% | 85 | +70.0% | 0.00% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 102 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $12,000 | +33.3% | 173 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $12,000 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $12,000 | -70.0% | 200 | -70.4% | 0.00% | -77.8% |
| GME | New | GAMESTOP CORP NEWcl a | $10,000 | – | 52 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,000 | +100.0% | 55 | +120.0% | 0.00% | +100.0% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,000 | – | 511 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $10,000 | -33.3% | 704 | -12.3% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $8,000 | -42.9% | 510 | -49.5% | 0.00% | -33.3% |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $8,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 415 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $9,000 | +28.6% | 275 | +10.0% | 0.00% | 0.0% |
| AFIN | AMERICAN FIN TR INC | $12,000 | +33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $11,000 | +37.5% | 220 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $10,000 | -28.6% | 118 | -37.2% | 0.00% | -33.3% |
| JD | JD.COM INCspon adr cl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| UUUU | Sell | ENERGY FUELS INC | $10,000 | +25.0% | 1,780 | -3.8% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $9,000 | -43.8% | 261 | -31.0% | 0.00% | -33.3% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $12,000 | +9.1% | 919 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $11,000 | +22.2% | 251 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $11,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,000 | +50.0% | 145 | +28.3% | 0.00% | 0.0% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $8,000 | 0.0% | 510 | +1.4% | 0.00% | 0.0% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $10,000 | +100.0% | 143 | 0.0% | 0.00% | +100.0% | |
| WEX | WEX INC | $10,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $10,000 | – | 199 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MMX | New | MAVERIX METALS INC | $9,000 | – | 1,657 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $11,000 | – | 225 | +100.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $11,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | +12.5% | 188 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $12,000 | +9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $10,000 | -28.6% | 45 | -35.7% | 0.00% | -33.3% |
| MS | MORGAN STANLEY | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $11,000 | +22.2% | 152 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $9,000 | -18.2% | 55 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $11,000 | -74.4% | 35 | -72.4% | 0.00% | -77.8% |
| CME | CME GROUP INC | $12,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $8,000 | -42.9% | 15 | -40.0% | 0.00% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +57.1% | 400 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $9,000 | -35.7% | 40 | -28.6% | 0.00% | -33.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $12,000 | +20.0% | 462 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,000 | +900.0% | 926 | +928.9% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SAND | SANDSTORM GOLD LTD | $8,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,000 | +500.0% | 500 | +400.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,000 | +100.0% | 363 | +35.4% | 0.00% | +100.0% |
| RMD | RESMED INC | $8,000 | -11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $12,000 | +100.0% | 6,267 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SVCS INC | $10,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | +66.7% | 640 | 0.0% | 0.00% | +100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $11,000 | +37.5% | 419 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDYA | IDEAYA BIOSCIENCES INC | $12,000 | +71.4% | 500 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 92 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $7,000 | +250.0% | 355 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BNS | BANK NOVA SCOTIA B C | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BEEM | New | BEAM GLOBAL | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $5,000 | -64.3% | 42 | -61.8% | 0.00% | -66.7% |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $6,000 | -25.0% | 1,426 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $6,000 | +200.0% | 80 | +166.7% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $3,000 | +50.0% | 35 | +40.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $7,000 | -50.0% | 480 | -45.5% | 0.00% | -66.7% |
| KODK | Buy | EASTMAN KODAK CO | $5,000 | +400.0% | 641 | +354.6% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,000 | – | 480 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | +50.0% | 235 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,000 | +50.0% | 235 | +46.9% | 0.00% | – |
| WTRG | ESSENTIAL UTILS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -50.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $7,000 | +16.7% | 562 | +1.1% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $5,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $5,000 | +400.0% | 94 | +161.1% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $3,000 | +50.0% | 163 | +1.9% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $5,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $3,000 | -25.0% | 580 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $5,000 | +25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $7,000 | +133.3% | 17 | +88.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,000 | 0.0% | 344 | +1.8% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,000 | -100.0% | 178 | -100.0% | 0.00% | -100.0% |
| NVTA | INVITAE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,000 | -62.5% | 28 | -65.0% | 0.00% | -66.7% |
| USIG | New | ISHARES TRusd inv grde etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| LMND | Sell | LEMONADE INC | $7,000 | -36.4% | 75 | -17.6% | 0.00% | -50.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $4,000 | – | 265 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $6,000 | -70.0% | 313 | -91.7% | 0.00% | -75.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $4,000 | – | 294 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $6,000 | +500.0% | 1,501 | +793.5% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $3,000 | -93.6% | 34 | -94.5% | 0.00% | -90.0% |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | -20.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | +25.0% | 545 | +2.1% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $3,000 | – | 140 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $6,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| RMBS | RAMBUS INC DEL | $6,000 | +20.0% | 296 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $7,000 | 0.0% | 227 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $6,000 | -62.5% | 400 | -48.2% | 0.00% | -66.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $5,000 | -28.6% | 670 | 0.0% | 0.00% | -50.0% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,000 | +33.3% | 30 | -25.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Buy | SKILLZ INC | $4,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,000 | – | 97 | +100.0% | 0.00% | – |
| SII | SPROTT INC | $5,000 | +25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | +33.3% | 212 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $4,000 | +33.3% | 1,440 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,000 | +20.0% | 21 | +16.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $5,000 | +25.0% | 60 | -1.6% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $7,000 | 0.0% | 1,555 | +26.4% | 0.00% | -50.0% |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -22.2% | 60 | 0.0% | 0.00% | -50.0% | |
| GLOB | GLOBANT S A | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -50.0% | |
| WIX | WIX COM LTD | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $2,000 | – | 550 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $2,000 | 0.0% | 24 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 15 | +100.0% | 0.00% | – |
| DOG | PROSHARES TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -61 | -100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $0 | -100.0% | 12 | -89.3% | 0.00% | -100.0% |
| SWBI | SMITH & WESSON BRANDS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SOS | New | SOS LIMITEDspnsord ads new | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -19 | -100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $0 | – | 9 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,000 | -66.7% | 8 | -83.3% | 0.00% | -100.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TRX | New | TANZANIAN GOLD CORP | $1,000 | – | 950 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PACW | GREAT WESTN NATL BK PORTLAND | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $0 | – | 130 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,000 | -33.3% | 150 | +900.0% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $0 | – | 126 | 0.0% | 0.00% | – | |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $1,000 | – | 250 | +6.8% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 13 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $2,000 | +100.0% | 227 | 0.0% | 0.00% | – | ||
| TWTR | TWITTER INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,000 | – | 50 | +100.0% | 0.00% | – |
| M | MACYS INC | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATIONw exp 02/13/202 | $0 | – | -300 | -100.0% | 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% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 22 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -250 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -29 | -100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 37 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,000 | 0.0% | 116 | +87.1% | 0.00% | – |
| INFN | INFINERA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $2,000 | -33.3% | 705 | 0.0% | 0.00% | -100.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | 6 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | 2 | +100.0% | 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% | – | |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $1,000 | -66.7% | 100 | -66.7% | 0.00% | -100.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | 2 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,000 | +100.0% | 168 | +1.8% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GTBP | New | GT BIOPHARMA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEV CORP | $2,000 | -83.3% | 17 | -82.7% | 0.00% | -100.0% |
| FORA | New | FORIAN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | 19 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $1,000 | -85.7% | 69 | -89.7% | 0.00% | -100.0% |
| EKSO BIONICS HLDGS INC | $0 | – | 60 | 0.0% | 0.00% | – | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 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 INC | $2,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -200 | -100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INCw exp 12/18/202 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $2,000 | – | 208 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $2,000 | +100.0% | 544 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VACQ | New | VECTOR ACQUISITION CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | – | 205 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -49 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -133 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -700 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -35 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -81 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -279 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -333 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -223 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -180 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -230 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -300 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -2,035 | -100.0% | -0.01% | – |
| Exit | TRANSENTERIX INC | $0 | – | -66,327 | -100.0% | -0.01% | – | |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -2,110 | -100.0% | -0.01% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -22,950 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.