Tradewinds Capital Management, LLC - Q2 2021 holdings

$546 Million is the total value of Tradewinds Capital Management, LLC's 805 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.0% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$67,024,000
+14.7%
247,412
-0.2%
12.28%
+5.5%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$47,698,000
+9.7%
931,242
+9.9%
8.74%
+1.0%
HYMB BuySPDR SER TRnuveen bbg brcly$27,818,000
+32.6%
457,375
+29.3%
5.10%
+22.0%
PSK BuySPDR SER TRice pfd sec etf$27,745,000
+14.7%
627,427
+12.6%
5.08%
+5.5%
EWY BuyISHARES INCmsci sth kor etf$26,189,000
+41469.8%
281,053
+39709.2%
4.80%
+36807.7%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$25,729,000
+48445.3%
618,483
+46159.0%
4.71%
+42745.5%
SPYV NewSPDR SER TRprtflo s&p500 vl$25,668,000649,172
+100.0%
4.70%
EWA BuyISHARES INCmsci aust etf$25,509,000
+48030.2%
981,879
+45547.6%
4.67%
+42381.8%
MDYV BuySPDR SER TRs&p 400 mdcp val$25,227,000
+211.3%
373,626
+201.7%
4.62%
+186.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$24,699,000
+68.3%
315,557
+60.0%
4.52%
+54.9%
XLF BuySELECT SECTOR SPDR TRfinancial$23,926,000
+478420.0%
652,125
+490219.5%
4.38%
+438200.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$20,913,000
-0.7%
530,124
-5.3%
3.83%
-8.7%
AMZN SellAMAZON COM INC$9,979,000
+10.6%
2,901
-0.5%
1.83%
+1.8%
SLYG SellSPDR SER TRs&p 600 smcp grw$9,790,000
-57.1%
110,285
-58.5%
1.79%
-60.5%
GNR SellSPDR INDEX SHS FDSglb nat resrce$8,734,000
+1.2%
164,799
-4.0%
1.60%
-6.9%
EWG BuyISHARES INCmsci germany etf$7,598,000
+9517.7%
219,599
+9236.7%
1.39%
+8600.0%
AAPL SellAPPLE INC$7,242,000
+10.7%
52,874
-1.3%
1.33%
+1.8%
JJE SellBARCLAYS BANK PLCetn lkd 48$7,185,000
-66.7%
186,708
-73.2%
1.32%
-69.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$6,817,000
-76.9%
65,432
-77.9%
1.25%
-78.7%
DVYE BuyISHARES INCem mkts div etf$6,251,000
+0.5%
160,907
+1.4%
1.14%
-7.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$6,244,000
+2274.1%
99,896
+2224.2%
1.14%
+2100.0%
EWH NewISHARES INCmsci hong kg etf$5,870,000219,679
+100.0%
1.08%
ADBE  ADOBE SYSTEMS INCORPORATED$5,689,000
+23.2%
9,7150.0%1.04%
+13.4%
SBUX BuySTARBUCKS CORP$4,807,000
+2.6%
42,989
+0.2%
0.88%
-5.6%
CWB SellSPDR SER TRblmbrg brc cnvrt$3,863,000
-83.6%
44,542
-84.2%
0.71%
-84.9%
PHYS BuySPROTT PHYSICAL GOLD TRunit$3,716,000
+30.7%
264,857
+24.9%
0.68%
+20.3%
COST BuyCOSTCO WHSL CORP NEW$3,678,000
+14.3%
9,297
+1.9%
0.67%
+5.3%
BA SellBOEING CO$2,917,000
-6.4%
12,176
-0.5%
0.53%
-14.0%
HON BuyHONEYWELL INTL INC$2,376,000
+1.2%
10,834
+0.2%
0.44%
-6.9%
HD SellHOME DEPOT INC$2,068,000
+3.6%
6,484
-0.8%
0.38%
-4.5%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$2,031,000
+69.2%
218,895
+60.2%
0.37%
+55.6%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,683,000
+10.0%
33,170
+10.1%
0.31%
+1.0%
ORCL SellORACLE CORP$1,682,000
+8.2%
21,604
-2.5%
0.31%
-0.6%
AMAT  APPLIED MATLS INC$1,657,000
+6.6%
11,6350.0%0.30%
-1.6%
AMGN BuyAMGEN INC$1,604,000
-2.0%
6,580
+0.1%
0.29%
-9.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,586,000
+21.9%
7,626
-0.4%
0.29%
+12.4%
DE  DEERE & CO$1,550,000
-5.8%
4,3960.0%0.28%
-13.4%
CSCO SellCISCO SYS INC$1,342,000
-1.0%
25,328
-3.4%
0.25%
-8.9%
V SellVISA INC$1,320,000
+9.4%
5,645
-0.9%
0.24%
+0.8%
GOOG SellALPHABET INCcap stk cl c$1,306,000
+20.7%
521
-0.4%
0.24%
+11.2%
JNJ BuyJOHNSON & JOHNSON$1,285,000
+1.6%
7,802
+1.4%
0.24%
-6.7%
TGT  TARGET CORP$1,231,000
+22.0%
5,0940.0%0.23%
+12.4%
PCAR BuyPACCAR INC$1,130,000
-3.9%
12,656
+0.0%
0.21%
-11.5%
GOOGL SellALPHABET INCcap stk cl a$1,121,000
+17.6%
459
-0.6%
0.20%
+7.9%
FB SellFACEBOOK INCcl a$1,116,000
+17.5%
3,210
-0.5%
0.20%
+7.9%
INTC BuyINTEL CORP$1,097,000
-10.6%
19,545
+2.0%
0.20%
-17.6%
DIS SellDISNEY WALT CO$1,089,000
-6.4%
6,195
-1.7%
0.20%
-14.2%
BP BuyBP PLCsponsored adr$1,066,000
+8.7%
40,338
+0.1%
0.20%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,050,000
+32.4%
3,779
+21.7%
0.19%
+21.5%
VMI  VALMONT INDS INC$944,000
-0.7%
4,0000.0%0.17%
-8.5%
CVX BuyCHEVRON CORP NEW$946,000
+9.2%
9,037
+9.4%
0.17%
+0.6%
PANW  PALO ALTO NETWORKS INC$857,000
+15.2%
2,3100.0%0.16%
+6.1%
FXY BuyINVESCO CURRENCYSHARES JAPANjapanese yen$757,000
+0.8%
8,938
+1.3%
0.14%
-7.3%
PGR  PROGRESSIVE CORP$754,000
+2.7%
7,6800.0%0.14%
-5.5%
FFIV SellF5 NETWORKS INC$712,000
-13.9%
3,816
-3.8%
0.13%
-21.2%
VZ BuyVERIZON COMMUNICATIONS INC$676,000
+55.8%
12,071
+61.6%
0.12%
+44.2%
WAFD BuyWASHINGTON FED INC$661,000
+4.4%
20,812
+1.2%
0.12%
-4.0%
PG BuyPROCTER AND GAMBLE CO$655,000
+13.7%
4,857
+14.1%
0.12%
+4.3%
CI BuyCIGNA CORP NEW$642,000
-1.8%
2,706
+0.1%
0.12%
-9.2%
VO BuyVANGUARD INDEX FDSmid cap etf$627,000
+23.2%
2,641
+14.9%
0.12%
+13.9%
WMT SellWALMART INC$616,000
+2.8%
4,367
-1.1%
0.11%
-5.0%
CMCSA BuyCOMCAST CORP NEWcl a$558,000
+6.1%
9,789
+0.6%
0.10%
-2.9%
VOO BuyVANGUARD INDEX FDS$519,000
+9.5%
1,318
+1.3%
0.10%
+1.1%
BAC BuyBK OF AMERICA CORP$504,000
+6.6%
12,221
+0.0%
0.09%
-2.1%
ABT  ABBOTT LABS$498,000
-3.3%
4,2990.0%0.09%
-11.7%
XOM BuyEXXON MOBIL CORP$499,000
+15.5%
7,906
+2.1%
0.09%
+5.8%
BANR  BANNER CORP$485,000
+1.7%
8,9530.0%0.09%
-6.3%
T BuyAT&T INC$476,000
+92.7%
16,540
+102.3%
0.09%
+77.6%
TMO  THERMO FISHER SCIENTIFIC INC$441,000
+10.5%
8730.0%0.08%
+2.5%
CRM SellSALESFORCE COM INC$444,000
+11.6%
1,817
-3.2%
0.08%
+2.5%
DHR  DANAHER CORPORATION$438,000
+19.0%
1,6330.0%0.08%
+9.6%
SPEU BuySPDR INDEX SHS FDSportflo eurp etf$429,000
+6.7%
10,240
+0.1%
0.08%
-1.2%
VTV SellVANGUARD INDEX FDSvalue etf$429,000
+4.4%
3,118
-0.2%
0.08%
-3.7%
ENB BuyENBRIDGE INC$413,000
+34.1%
10,309
+21.7%
0.08%
+24.6%
XLK SellSELECT SECTOR SPDR TRtechnology$407,000
-98.2%
2,755
-98.4%
0.08%
-98.3%
MCD BuyMCDONALDS CORP$396,000
+17.2%
1,714
+13.7%
0.07%
+9.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$393,000
-2.0%
6,877
-2.0%
0.07%
-10.0%
EFA  ISHARES TRmsci eafe etf$391,000
+3.7%
4,9630.0%0.07%
-4.0%
LLY BuyLILLY ELI & CO$383,000
+23.2%
1,669
+0.2%
0.07%
+12.9%
TSLA BuyTESLA INC$359,000
+21.7%
528
+19.5%
0.07%
+11.9%
ITOT BuyISHARES TRcore s&p ttl stk$359,000
+10.5%
3,636
+2.5%
0.07%
+1.5%
NVDA SellNVIDIA CORPORATION$354,000
+36.2%
442
-9.2%
0.06%
+25.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$346,000
+25.4%
5,177
+18.5%
0.06%
+14.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$339,000
+11.1%
1,505
+5.5%
0.06%
+1.6%
JWN SellNORDSTROM INC$333,000
-4.6%
9,112
-1.1%
0.06%
-11.6%
USB BuyUS BANCORP DEL$332,000
+38.9%
5,821
+34.7%
0.06%
+27.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$329,000
+30.0%
1,147
+16.7%
0.06%
+20.0%
PYPL SellPAYPAL HLDGS INC$326,000
+17.3%
1,119
-2.2%
0.06%
+9.1%
MMM  3M CO$317,000
+3.3%
1,5950.0%0.06%
-4.9%
UNP  UNION PAC CORP$309,000
-0.3%
1,4050.0%0.06%
-8.1%
SLYV SellSPDR SER TRs&p 600 smcp val$313,000
-98.7%
3,652
-98.8%
0.06%
-98.9%
SLV SellISHARES SILVER TRishares$307,000
-5.8%
12,696
-11.5%
0.06%
-13.8%
CVS  CVS HEALTH CORP$301,000
+11.1%
3,6070.0%0.06%
+1.9%
FDX  FEDEX CORP$300,000
+5.3%
1,0050.0%0.06%
-3.5%
CTXS BuyCITRIX SYS INC$290,000
-16.4%
2,476
+0.1%
0.05%
-23.2%
JPM SellJPMORGAN CHASE & CO$279,000
+1.1%
1,795
-1.1%
0.05%
-7.3%
LOW BuyLOWES COS INC$281,000
+3.7%
1,447
+1.6%
0.05%
-5.6%
PFE SellPFIZER INC$281,000
-11.9%
7,186
-18.3%
0.05%
-20.3%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$279,00010,347
+100.0%
0.05%
PEP BuyPEPSICO INC$276,000
+4.9%
1,860
+0.1%
0.05%
-1.9%
TT  TRANE TECHNOLOGIES PLC$263,000
+11.0%
1,4300.0%0.05%
+2.1%
SGOL  ABERDEEN STD GOLD ETF TR$263,000
+3.5%
15,4640.0%0.05%
-5.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$259,000
+6.6%
2,492
-1.6%
0.05%
-2.1%
MU SellMICRON TECHNOLOGY INC$253,000
-6.6%
2,975
-3.3%
0.05%
-14.8%
MRK BuyMERCK & CO INC$249,000
+4.6%
3,200
+3.5%
0.05%
-2.1%
OKE BuyONEOK INC NEW$245,000
+10.9%
4,394
+0.6%
0.04%
+2.3%
DEO  DIAGEO PLCspon adr new$240,000
+17.1%
1,2500.0%0.04%
+7.3%
SWK  STANLEY BLACK & DECKER INC$240,000
+2.6%
1,1720.0%0.04%
-6.4%
ECL  ECOLAB INC$232,000
-3.7%
1,1270.0%0.04%
-10.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$232,000
+5.0%
1,5000.0%0.04%
-2.3%
TMUS  T-MOBILE US INC$235,000
+15.8%
1,6240.0%0.04%
+7.5%
IBM  INTERNATIONAL BUSINESS MACHS$234,000
+9.9%
1,5960.0%0.04%
+2.4%
SFBC  SOUND FINL BANCORP INC$233,000
+4.0%
5,3710.0%0.04%
-4.4%
GLD  SPDR GOLD TR$231,000
+3.6%
1,3960.0%0.04%
-4.5%
DUK BuyDUKE ENERGY CORP NEW$223,000
+33.5%
2,256
+30.8%
0.04%
+24.2%
GE BuyGENERAL ELECTRIC CO$221,000
+2.8%
16,412
+0.2%
0.04%
-7.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$216,000
+3.3%
1,479
-8.1%
0.04%
-4.8%
HDB  HDFC BANK LTDsponsored ads$221,000
-5.6%
3,0180.0%0.04%
-14.9%
TRP  TC ENERGY CORP$215,000
+8.0%
4,3430.0%0.04%
-2.5%
QQQ BuyINVESCO QQQ TRunit ser 1$209,000
+24.4%
589
+12.0%
0.04%
+15.2%
QCOM SellQUALCOMM INC$207,000
+4.0%
1,452
-3.3%
0.04%
-5.0%
ASXC BuyASENSUS SURGICAL INC$206,000
+724.0%
65,077
+758.9%
0.04%
+660.0%
TXN BuyTEXAS INSTRS INC$202,000
+2.0%
1,050
+0.2%
0.04%
-5.1%
KO SellCOCA COLA CO$190,000
+0.5%
3,511
-2.1%
0.04%
-7.9%
SRE  SEMPRA ENERGY$190,0000.0%1,4320.0%0.04%
-7.9%
WFC BuyWELLS FARGO CO NEW$188,000
+35.3%
4,158
+17.0%
0.03%
+21.4%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$181,000
-99.2%
1,016
-99.2%
0.03%
-99.3%
ALL BuyALLSTATE CORP$175,000
+45.8%
1,345
+28.7%
0.03%
+33.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$177,000
+46.3%
5,387
+40.9%
0.03%
+33.3%
UAL SellUNITED AIRLS HLDGS INC$168,000
-10.6%
3,213
-1.4%
0.03%
-16.2%
ABBV BuyABBVIE INC$166,000
+30.7%
1,478
+25.5%
0.03%
+20.0%
GOLD BuyBARRICK GOLD CORP$166,000
+37.2%
8,034
+31.9%
0.03%
+25.0%
PRU  PRUDENTIAL FINL INC$163,000
+12.4%
1,5930.0%0.03%
+3.4%
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$160,000
+5.3%
1,079
+0.1%
0.03%
-3.3%
NUV  NUVEEN MUN VALUE FD INC$160,000
+3.9%
13,8630.0%0.03%
-6.5%
D BuyDOMINION ENERGY INC$157,000
+30.8%
2,139
+35.9%
0.03%
+20.8%
OEF  ISHARES TRs&p 100 etf$156,000
+9.1%
7940.0%0.03%
+3.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$155,000
+269.0%
685
+268.3%
0.03%
+250.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$147,000
+4.3%
2,3200.0%0.03%
-3.6%
REGN  REGENERON PHARMACEUTICALS$140,000
+18.6%
2500.0%0.03%
+13.0%
PM BuyPHILIP MORRIS INTL INC$140,000
+12.0%
1,416
+0.6%
0.03%
+4.0%
CCIV BuyCHURCHILL CAPITAL CORP IVcl a$143,000
+90.7%
4,950
+52.8%
0.03%
+73.3%
QRVO SellQORVO INC$135,0000.0%688
-6.9%
0.02%
-7.4%
EXPD BuyEXPEDITORS INTL WASH INC$134,000
+94.2%
1,062
+65.4%
0.02%
+78.6%
NVAX BuyNOVAVAX INC$131,000
+254.1%
616
+199.0%
0.02%
+242.9%
UDR  UDR INC$132,000
+11.9%
2,7000.0%0.02%
+4.3%
UNH BuyUNITEDHEALTH GROUP INC$129,000
+16.2%
322
+8.1%
0.02%
+9.1%
IWF  ISHARES TRrus 1000 grw etf$128,000
+11.3%
4730.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$123,000
+5.1%
6200.0%0.02%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$127,000
+10.4%
1,4840.0%0.02%0.0%
DAL SellDELTA AIR LINES INC DEL$123,000
-12.1%
2,850
-2.1%
0.02%
-17.9%
AMCR  AMCOR PLCord$122,000
-1.6%
10,6090.0%0.02%
-12.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$121,000
-33.9%
2,352
-37.0%
0.02%
-38.9%
ALK SellALASKA AIR GROUP INC$118,000
-22.4%
1,960
-10.8%
0.02%
-26.7%
XEL  XCEL ENERGY INC$113,000
-0.9%
1,7110.0%0.02%
-8.7%
CCB  COASTAL FINL CORP WA$117,000
+8.3%
4,1050.0%0.02%
-4.5%
TSN  TYSON FOODS INCcl a$111,0000.0%1,5000.0%0.02%
-9.1%
SGEN  SEAGEN INC$111,000
+13.3%
7050.0%0.02%0.0%
WY  WEYERHAEUSER CO MTN BE$108,000
-3.6%
3,1330.0%0.02%
-9.1%
RGI BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$109,000
+4.8%
586
+0.3%
0.02%
-4.8%
XLE SellSELECT SECTOR SPDR TRenergy$103,000
-98.0%
1,909
-98.2%
0.02%
-98.1%
AXP  AMERICAN EXPRESS CO$104,000
+16.9%
6320.0%0.02%
+5.6%
EPAM  EPAM SYS INC$97,000
+29.3%
1900.0%0.02%
+20.0%
WM NewWASTE MGMT INC DEL$98,000700
+100.0%
0.02%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$96,000
+4.3%
2,369
+0.9%
0.02%0.0%
RKT BuyROCKET COS INC$97,000
-15.7%
5,033
+0.7%
0.02%
-21.7%
EBAY SellEBAY INC.$96,000
+7.9%
1,364
-5.9%
0.02%0.0%
CPK  CHESAPEAKE UTILS CORP$96,000
+3.2%
8000.0%0.02%
-5.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$93,000
+16.2%
1290.0%0.02%
+6.2%
DELL SellDELL TECHNOLOGIES INCcl c$93,000
+4.5%
933
-7.3%
0.02%
-5.6%
NKE SellNIKE INCcl b$91,000
+8.3%
589
-7.2%
0.02%0.0%
ITW  ILLINOIS TOOL WKS INC$86,0000.0%3860.0%0.02%
-5.9%
O  REALTY INCOME CORP$88,000
+4.8%
1,3170.0%0.02%
-5.9%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$81,0000.0%784
+0.6%
0.02%
-6.2%
WTRG BuyESSENTIAL UTILS INC$82,000
+2633.3%
1,797
+2542.6%
0.02%
+1400.0%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$82,000
+5.1%
5,7960.0%0.02%
-6.2%
NUE NewNUCOR CORP$83,000870
+100.0%
0.02%
NAD  NUVEEN QUALITY MUNCP INCOME$80,000
+5.3%
5,0180.0%0.02%0.0%
CSX BuyCSX CORP$81,0000.0%2,511
+200.0%
0.02%
-6.2%
EMR  EMERSON ELEC CO$80,000
+6.7%
8300.0%0.02%0.0%
VKQ  INVESCO MUN TR$82,000
+3.8%
5,9880.0%0.02%
-6.2%
TLRY BuyTILRAY INC$79,000
-9.2%
4,342
+14.0%
0.01%
-17.6%
NZF  NUVEEN MUNICIPAL CREDIT INC$79,000
+6.8%
4,5900.0%0.01%
-6.7%
UBER  UBER TECHNOLOGIES INC$76,000
-8.4%
1,5250.0%0.01%
-17.6%
KEY  KEYCORP$77,000
+2.7%
3,7520.0%0.01%
-6.7%
FTV SellFORTIVE CORP$77,000
-34.2%
1,106
-33.4%
0.01%
-39.1%
EL  LAUDER ESTEE COS INCcl a$70,000
+9.4%
2200.0%0.01%0.0%
PPH  VANECK VECTORS ETF TRpharmaceutical$73,000
+5.8%
1,0000.0%0.01%
-7.1%
ALLE  ALLEGION PLC$70,000
+11.1%
5030.0%0.01%0.0%
CGC SellCANOPY GROWTH CORP$73,000
-29.8%
3,012
-6.8%
0.01%
-38.1%
GLW  CORNING INC$69,000
-5.5%
1,6790.0%0.01%
-13.3%
SPYG SellSPDR SER TRprtflo s&p500 gw$70,000
-81.8%
1,114
-83.6%
0.01%
-82.9%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$72,000
+7.5%
4750.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$70,000
+18.6%
1930.0%0.01%
+8.3%
MKC SellMCCORMICK & CO INC$69,000
-13.8%
777
-13.4%
0.01%
-18.8%
ELY  CALLAWAY GOLF CO$67,000
+24.1%
2,0000.0%0.01%
+9.1%
SAP  SAP SEspon adr$63,000
+14.5%
4460.0%0.01%
+9.1%
SDY  SPDR SER TRs&p divid etf$68,000
+3.0%
5580.0%0.01%
-7.7%
SPY SellSPDR S&P 500 ETF TRtr unit$67,000
-41.7%
156
-46.2%
0.01%
-47.8%
EQR  EQUITY RESIDENTIALsh ben int$66,000
+6.5%
8600.0%0.01%0.0%
KR BuyKROGER CO$66,000
+50.0%
1,726
+41.4%
0.01%
+33.3%
EFV  ISHARES TReafe value etf$65,000
+1.6%
1,2480.0%0.01%
-7.7%
DG  DOLLAR GEN CORP NEW$65,000
+6.6%
3000.0%0.01%0.0%
PSX BuyPHILLIPS 66$66,000
+13.8%
764
+6.6%
0.01%0.0%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$64,000920
+100.0%
0.01%
ISTB  ISHARES TRcore 1 5 yr usd$66,0000.0%1,2900.0%0.01%
-7.7%
HE  HAWAIIAN ELEC INDUSTRIES$68,000
-4.2%
1,6000.0%0.01%
-14.3%
GS  GOLDMAN SACHS GROUP INC$61,000
+17.3%
1600.0%0.01%
+10.0%
MPC  MARATHON PETE CORP$58,000
+11.5%
9670.0%0.01%
+10.0%
SYY  SYSCO CORP$60,0000.0%7660.0%0.01%
-8.3%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$62,000
+3.3%
382
+0.5%
0.01%
-8.3%
SEDG  SOLAREDGE TECHNOLOGIES INC$61,000
-3.2%
2200.0%0.01%
-15.4%
IAU NewISHARES GOLD TRishares new$59,0001,751
+100.0%
0.01%
LUV SellSOUTHWEST AIRLS CO$62,000
-60.5%
1,164
-54.6%
0.01%
-64.5%
WEC BuyWEC ENERGY GROUP INC$62,000
+287.5%
699
+311.2%
0.01%
+266.7%
EIX  EDISON INTL$58,000
-1.7%
1,0000.0%0.01%
-8.3%
CAT  CATERPILLAR INC$62,000
-6.1%
2830.0%0.01%
-15.4%
HPQ  HP INC$60,000
-6.2%
2,0000.0%0.01%
-15.4%
FBHS  FORTUNE BRANDS HOME & SEC IN$60,000
+5.3%
6000.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$61,000
+3.4%
5200.0%0.01%
-8.3%
CCL SellCARNIVAL CORPunit 99/99/9999$58,000
-3.3%
2,210
-2.3%
0.01%
-8.3%
IJR BuyISHARES TRcore s&p scp etf$58,000
+16.0%
509
+11.1%
0.01%
+10.0%
GWW  GRAINGER W W INC$54,000
+10.2%
1230.0%0.01%0.0%
MRNA SellMODERNA INC$55,000
-35.3%
233
-64.0%
0.01%
-41.2%
TJX  TJX COS INC NEW$54,000
+1.9%
8000.0%0.01%
-9.1%
PTR SellPETROCHINA CO LTDsponsored adr$55,000
+25.0%
1,125
-7.1%
0.01%
+11.1%
KMI  KINDER MORGAN INC DEL$53,000
+10.4%
2,8830.0%0.01%0.0%
STWD  STARWOOD PPTY TR INC$52,000
+6.1%
2,0000.0%0.01%0.0%
RIOT BuyRIOT BLOCKCHAIN INC$56,000
-27.3%
1,490
+2.8%
0.01%
-33.3%
MO  ALTRIA GROUP INC$54,000
-6.9%
1,1320.0%0.01%
-16.7%
COIN NewCOINBASE GLOBAL INC$56,000220
+100.0%
0.01%
INDA  ISHARES TRmsci india etf$55,000
+3.8%
1,2520.0%0.01%
-9.1%
MDT  MEDTRONIC PLC$54,000
+3.8%
4360.0%0.01%0.0%
DGRO NewISHARES TRcore div grwth$52,0001,040
+100.0%
0.01%
PAAS NewPAN AMERN SILVER CORP$57,0002,000
+100.0%
0.01%
DOCU SellDOCUSIGN INC$54,000
+22.7%
192
-11.5%
0.01%
+11.1%
AMX  AMERICA MOVIL SAB DE CV$54,000
+10.2%
3,6000.0%0.01%0.0%
GM BuyGENERAL MTRS CO$55,000
+1000.0%
925
+884.0%
0.01%
+900.0%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$57,000
+3.6%
4,6770.0%0.01%
-9.1%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$57,000
-8.1%
2,6340.0%0.01%
-16.7%
CRESY BuyCRESUD S A C I F Y Asponsored adr$56,000
+180.0%
9,323
+142.3%
0.01%
+150.0%
POOL  POOL CORP$54,000
+31.7%
1180.0%0.01%
+25.0%
NVG  NUVEEN AMT FREE MUN CR INC F$56,000
+5.7%
3,1170.0%0.01%
-9.1%
IR  INGERSOLL RAND INC$55,000
-1.8%
1,1370.0%0.01%
-9.1%
REZI  RESIDEO TECHNOLOGIES INC$52,000
+6.1%
1,7450.0%0.01%0.0%
NEM BuyNEWMONT CORP$53,000
+211.8%
833
+194.3%
0.01%
+233.3%
ABNB BuyAIRBNB INC$49,000
+716.7%
320
+966.7%
0.01%
+800.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$51,000
-99.4%
617
-99.4%
0.01%
-99.4%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$50,0000.0%5,0000.0%0.01%
-10.0%
MCK  MCKESSON CORP$48,000
-2.0%
2500.0%0.01%
-10.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$49,000
+4.3%
5,4840.0%0.01%0.0%
ACB  AURORA CANNABIS INC$51,000
-3.8%
5,6540.0%0.01%
-18.2%
MA NewMASTERCARD INCORPORATEDcl a$48,000132
+100.0%
0.01%
CRIS NewCURIS INC$48,0006,000
+100.0%
0.01%
BAX  BAXTER INTL INC$48,000
-4.0%
5950.0%0.01%
-10.0%
AYX  ALTERYX INC$47,000
+2.2%
5500.0%0.01%0.0%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$50,0003,870
+100.0%
0.01%
FTNT  FORTINET INC$48,000
+29.7%
2000.0%0.01%
+28.6%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$51,000
+6.2%
7410.0%0.01%
-10.0%
RIO  RIO TINTO PLCsponsored adr$50,000
+6.4%
6000.0%0.01%0.0%
PAYX  PAYCHEX INC$48,000
+9.1%
4500.0%0.01%0.0%
HAL  HALLIBURTON CO$49,000
+8.9%
2,1150.0%0.01%0.0%
HBAN NewHUNTINGTON BANCSHARES INC$48,0003,336
+100.0%
0.01%
FPI BuyFARMLAND PARTNERS INC$46,000
+228.6%
3,779
+197.3%
0.01%
+166.7%
LMT  LOCKHEED MARTIN CORP$46,000
+2.2%
1220.0%0.01%
-11.1%
CP BuyCANADIAN PAC RY LTD$41,000
+2.5%
530
+400.0%
0.01%0.0%
MRVL NewMARVELL TECHNOLOGY INC$44,000751
+100.0%
0.01%
SMCI  SUPER MICRO COMPUTER INC$46,000
-9.8%
1,3000.0%0.01%
-20.0%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$42,000
+5.0%
2,5150.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$41,000
+24.2%
4850.0%0.01%
+14.3%
GGN BuyGAMCO GLOBAL GOLD NAT RES &$43,000
+43.3%
10,738
+22.9%
0.01%
+33.3%
HUBS BuyHUBSPOT INC$43,000
+38.7%
73
+7.4%
0.01%
+33.3%
SHOP  SHOPIFY INCcl a$41,000
+32.3%
280.0%0.01%
+33.3%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$45,000
-57.5%
793
-57.9%
0.01%
-61.9%
OMCL  OMNICELL COM$46,000
+15.0%
3070.0%0.01%0.0%
HTGC BuyHERCULES CAPITAL INC$44,000
+7.3%
2,598
+1.9%
0.01%0.0%
IVE NewISHARES TRs&p 500 val etf$43,000292
+100.0%
0.01%
VTI SellVANGUARD INDEX FDStotal stk mkt$46,000
-11.5%
208
-17.1%
0.01%
-20.0%
AAL  AMERICAN AIRLS GROUP INC$38,000
-11.6%
1,7850.0%0.01%
-22.2%
FMC BuyFMC CORP$36,000
+28.6%
335
+34.0%
0.01%
+16.7%
ES NewEVERSOURCE ENERGY$38,000472
+100.0%
0.01%
SNDL BuySUNDIAL GROWERS INC$39,000
+30.0%
41,120
+56.9%
0.01%
+16.7%
IVV SellISHARES TRcore s&p500 etf$37,000
-65.4%
86
-68.1%
0.01%
-66.7%
COP BuyCONOCOPHILLIPS$38,000
+18.8%
625
+4.7%
0.01%
+16.7%
WCN  WASTE CONNECTIONS INC$40,000
+11.1%
3340.0%0.01%0.0%
MDU NewMDU RES GROUP INC$37,0001,189
+100.0%
0.01%
LUMN BuyLUMEN TECHNOLOGIES INC$36,000
+2.9%
2,675
+1.0%
0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$38,000
+8.6%
1900.0%0.01%0.0%
PWR  QUANTA SVCS INC$38,000
+2.7%
4150.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$36,000
-5.3%
1,0000.0%0.01%
-12.5%
TTD BuyTHE TRADE DESK INC$39,000
+18.2%
500
+900.0%
0.01%0.0%
PI  IMPINJ INC$39,000
-9.3%
7570.0%0.01%
-22.2%
GF  NEW GERMANY FD INC$36,000
+2.9%
1,7820.0%0.01%0.0%
WOOD BuyISHARES TRgl timb fore etf$37,000
+2.8%
430
+0.9%
0.01%0.0%
IEFA BuyISHARES TRcore msci eafe$39,000
+62.5%
523
+56.6%
0.01%
+40.0%
ALSK  ALASKA COMMUNICATIONS SYS GR$38,000
+2.7%
11,4580.0%0.01%0.0%
SCZ  ISHARES TReafe sml cp etf$32,000
+3.2%
4250.0%0.01%0.0%
ETN  EATON CORP PLC$33,000
+6.5%
2210.0%0.01%0.0%
LRCX  LAM RESEARCH CORP$33,000
+10.0%
500.0%0.01%0.0%
BKH  BLACK HILLS CORP$31,0000.0%4670.0%0.01%0.0%
F SellFORD MTR CO DEL$32,0000.0%2,145
-17.4%
0.01%0.0%
SQ BuySQUARE INCcl a$32,000
+10.3%
133
+3.9%
0.01%0.0%
FNKO  FUNKO INC$35,000
+6.1%
1,6650.0%0.01%
-14.3%
GILD BuyGILEAD SCIENCES INC$34,000
+47.8%
490
+40.0%
0.01%
+20.0%
SIVR  ABERDEEN STD SILVER ETF TR$32,000
+6.7%
1,2850.0%0.01%0.0%
CRON  CRONOS GROUP INC$31,000
-8.8%
3,5770.0%0.01%
-14.3%
YUM  YUM BRANDS INC$31,000
+6.9%
2660.0%0.01%0.0%
BuyORGANIGRAM HLDGS INC$34,000
+9.7%
12,007
+33.3%
0.01%0.0%
EME SellEMCOR GROUP INC$31,000
-44.6%
250
-50.0%
0.01%
-45.5%
INFY  INFOSYS LTDsponsored adr$34,000
+13.3%
1,6000.0%0.01%0.0%
DISH  DISH NETWORK CORPORATIONcl a$35,000
+16.7%
8370.0%0.01%0.0%
GXC SellSPDR INDEX SHS FDSs&p china etf$32,000
-99.2%
244
-99.2%
0.01%
-99.2%
IRDM BuyIRIDIUM COMMUNICATIONS INC$32,000
+28.0%
800
+33.3%
0.01%
+20.0%
PBA BuyPEMBINA PIPELINE CORP$32,000
+357.1%
996
+327.5%
0.01%
+500.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$31,0000.0%359
-1.6%
0.01%0.0%
TIP BuyISHARES TRtips bd etf$35,000
+20.7%
275
+20.6%
0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$32,000
+3.2%
2000.0%0.01%0.0%
ROKU  ROKU INC$31,000
+40.9%
670.0%0.01%
+50.0%
A  AGILENT TECHNOLOGIES INC$30,000
+15.4%
2020.0%0.01%0.0%
AXON  AXON ENTERPRISE INC$26,000
+23.8%
1460.0%0.01%
+25.0%
NVS  NOVARTIS AGsponsored adr$27,000
+8.0%
2940.0%0.01%0.0%
GMED  GLOBUS MED INCcl a$27,000
+28.6%
3450.0%0.01%
+25.0%
ADM  ARCHER DANIELS MIDLAND CO$29,000
+7.4%
4790.0%0.01%0.0%
CLX  CLOROX CO DEL$30,000
-6.2%
1650.0%0.01%
-16.7%
GD  GENERAL DYNAMICS CORP$30,000
+3.4%
1610.0%0.01%
-16.7%
KKR  KKR & CO INC$30,000
+25.0%
5000.0%0.01%0.0%
GLDM  WORLD GOLD TRspdr gld minis$26,000
+4.0%
1,4650.0%0.01%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$29,000
+625.0%
469
+579.7%
0.01%
+400.0%
FSBW  FS BANCORP INC$26,000
+8.3%
3620.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$29,0000.0%1810.0%0.01%
-16.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$28,000
+40.0%
1100.0%0.01%
+25.0%
CCI BuyCROWN CASTLE INTL CORP NEW$27,000
+12.5%
138
+0.7%
0.01%0.0%
ACN BuyACCENTURE PLC IRELAND$26,000
+13.0%
87
+6.1%
0.01%0.0%
WELL BuyWELLTOWER INC$28,000
+16.7%
337
+0.6%
0.01%0.0%
LW  LAMB WESTON HLDGS INC$27,000
+3.8%
3330.0%0.01%0.0%
AGG SellISHARES TRcore us aggbd et$25,000
-79.7%
218
-79.9%
0.01%
-79.2%
EEM  ISHARES TRmsci emg mkt etf$27,000
+3.8%
4960.0%0.01%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$28,000
+3.7%
1,6610.0%0.01%0.0%
WPM SellWHEATON PRECIOUS METALS CORP$27,000
-20.6%
609
-31.1%
0.01%
-28.6%
BX  BLACKSTONE GROUP INC$29,000
+31.8%
3000.0%0.01%
+25.0%
NRZ NewNEW RESIDENTIAL INVT CORP$26,0002,418
+100.0%
0.01%
TRV SellTRAVELERS COMPANIES INC$29,000
-32.6%
193
-31.8%
0.01%
-44.4%
SCHW  SCHWAB CHARLES CORP$28,000
+12.0%
3880.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$29,000
-6.5%
2,0000.0%0.01%
-16.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$24,000
+100.0%
234
+74.6%
0.00%
+100.0%
WBA  WALGREENS BOOTS ALLIANCE INC$22,000
-4.3%
4140.0%0.00%
-20.0%
LEN  LENNAR CORPcl a$20,0000.0%2000.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$24,000
+9.1%
1560.0%0.00%0.0%
UL BuyUNILEVER PLCspon adr new$24,000
+9.1%
403
+0.8%
0.00%0.0%
TWLO  TWILIO INCcl a$20,000
+17.6%
500.0%0.00%
+33.3%
ALB  ALBEMARLE CORP$21,000
+16.7%
1260.0%0.00%0.0%
SE  SEA LTDsponsord ads$21,000
+23.5%
750.0%0.00%
+33.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$23,000
-45.2%
431
-46.9%
0.00%
-50.0%
IDCC  INTERDIGITAL INC$22,000
+15.8%
3000.0%0.00%0.0%
SYK  STRYKER CORPORATION$22,000
+4.8%
850.0%0.00%0.0%
NKX  NUVEEN CALIFORNIA AMT QLT MU$22,000
+4.8%
1,3750.0%0.00%0.0%
ATO NewATMOS ENERGY CORP$20,000211
+100.0%
0.00%
VRSN  VERISIGN INC$21,000
+16.7%
930.0%0.00%0.0%
VNT  VONTIER CORPORATION$22,000
+10.0%
6640.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$20,000
+11.1%
1800.0%0.00%0.0%
CAH BuyCARDINAL HEALTH INC$24,000
-7.7%
427
+0.5%
0.00%
-20.0%
QS BuyQUANTUMSCAPE CORP$22,000
+633.3%
738
+939.4%
0.00%
+300.0%
AVGO  BROADCOM INC$22,000
+4.8%
460.0%0.00%0.0%
GRMN  GARMIN LTD$22,000
+10.0%
1500.0%0.00%0.0%
AFB  ALLIANCEBERNSTEIN NATL MUN I$23,000
+9.5%
1,5000.0%0.00%0.0%
IXUS SellISHARES TRcore msci total$23,000
-45.2%
308
-48.1%
0.00%
-50.0%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$21,000
+5.0%
336
+0.3%
0.00%0.0%
AIT  APPLIED INDL TECHNOLOGIES IN$21,000
-4.5%
2360.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$16,000
+14.3%
1060.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$14,000
+27.3%
350.0%0.00%
+50.0%
VLO  VALERO ENERGY CORP$18,000
+5.9%
2340.0%0.00%0.0%
DOW BuyDOW INC$17,000
+13.3%
272
+14.8%
0.00%0.0%
GDX  VANECK VECTORS ETF TRgold miners etf$14,000
+7.7%
4000.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$15,000
+7.1%
1000.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$15,0000.0%1990.0%0.00%0.0%
EOG  EOG RES INC$19,000
+18.8%
2250.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$18,000
+12.5%
4070.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW$17,000
-10.5%
4070.0%0.00%
-25.0%
CPNG BuyCOUPANG INCcl a$14,000
+27.3%
325
+44.4%
0.00%
+50.0%
EVA BuyENVIVA PARTNERS LP$16,000
+14.3%
302
+0.7%
0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$16,000
+14.3%
1350.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$17,000
-5.6%
1000.0%0.00%
-25.0%
LNT NewALLIANT ENERGY CORP$16,000280
+100.0%
0.00%
YUMC  YUM CHINA HLDGS INC$18,000
+12.5%
2660.0%0.00%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$16,000
+6.7%
1,0280.0%0.00%0.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$14,000
+7.7%
270
+0.4%
0.00%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$16,000
+6.7%
135
+9.8%
0.00%0.0%
COLB SellCOLUMBIA BKG SYS INC$15,000
-31.8%
400
-20.0%
0.00%
-25.0%
FVD  FIRST TR VALUE LINE DIVID IN$14,000
+7.7%
3400.0%0.00%0.0%
GIS BuyGENERAL MLS INC$19,000
+58.3%
305
+52.5%
0.00%
+50.0%
AOS  SMITH A O CORP$19,000
+5.6%
2660.0%0.00%
-25.0%
NGAC  NEXTGEN ACQUISITION CORPcl a$16,0000.0%1,6100.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$14,000
-6.7%
1920.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$19,000
+18.8%
6000.0%0.00%0.0%
INCY  INCYTE CORP$17,000
+6.2%
2000.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$14,000
+7.7%
720.0%0.00%0.0%
NFLX  NETFLIX INC$16,0000.0%310.0%0.00%0.0%
NEOG NewNEOGEN CORP$15,000334
+100.0%
0.00%
CMS NewCMS ENERGY CORP$14,000242
+100.0%
0.00%
AMD SellADVANCED MICRO DEVICES INC$17,000
-5.6%
180
-21.7%
0.00%
-25.0%
MS  MORGAN STANLEY$14,000
+16.7%
1500.0%0.00%
+50.0%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$16,000
+33.3%
6,2670.0%0.00%
+50.0%
MAA  MID-AMER APT CMNTYS INC$14,000
+16.7%
840.0%0.00%
+50.0%
CDW  CDW CORP$17,000
+6.2%
950.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLCcl a$14,000
+16.7%
550.0%0.00%
+50.0%
SPOT  SPOTIFY TECHNOLOGY S A$17,000
+6.2%
610.0%0.00%0.0%
IJH SellISHARES TRcore s&p mcp etf$19,000
-63.5%
71
-64.1%
0.00%
-70.0%
IUSV  ISHARES TRcore s&p us vlu$15,000
+7.1%
2050.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$14,000
+7.7%
1390.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$14,000
+7.7%
1420.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$15,0000.0%3780.0%0.00%0.0%
AFL  AFLAC INC$17,000
+6.2%
3100.0%0.00%0.0%
ENZL  ISHARES TRnew zealand etf$15,000
-6.2%
2500.0%0.00%0.0%
USMV SellISHARES TRmsci usa min vol$19,0000.0%260
-6.5%
0.00%
-25.0%
IEMG BuyISHARES INCcore msci emkt$15,000
+1400.0%
228
+2750.0%
0.00%
CB NewCHUBB LIMITED$19,000120
+100.0%
0.00%
JEF  JEFFERIES FINL GROUP INC$19,000
+18.8%
5420.0%0.00%0.0%
RDFN  REDFIN CORP$15,000
-6.2%
2330.0%0.00%0.0%
MET SellMETLIFE INC$16,000
-15.8%
265
-15.3%
0.00%
-25.0%
KSU  KANSAS CITY SOUTHERN$14,000
+7.7%
480.0%0.00%0.0%
KMB BuyKIMBERLY-CLARK CORP$16,000
+433.3%
118
+521.1%
0.00%
+200.0%
BG NewBUNGE LIMITED$16,000200
+100.0%
0.00%
KSS  KOHLS CORP$15,000
-6.2%
2680.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$15,000
+7.1%
600.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$17,000
+6.2%
3000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$14,000
+7.7%
500.0%0.00%0.0%
BIIB  BIOGEN INC$17,000
+21.4%
500.0%0.00%0.0%
GUSH  DIREXION SHS ETF TRoil gas bl 2x sh$14,000
+40.0%
1430.0%0.00%
+50.0%
ETSY  ETSY INC$10,0000.0%500.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$9,000
+12.5%
1000.0%0.00%0.0%
ARKG  ARK ETF TRgenomic rev etf$9,0000.0%1020.0%0.00%0.0%
WBIY  ABSOLUTE SHS TRwbi pwr fctr etf$13,000
+8.3%
4620.0%0.00%0.0%
ATVI SellACTIVISION BLIZZARD INC$12,0000.0%121
-3.2%
0.00%0.0%
ASIX  ADVANSIX INC$13,000
+18.2%
4190.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC$13,0000.0%1550.0%0.00%
-33.3%
AFIN  AMERICAN FIN TR INC$10,000
-16.7%
1,2000.0%0.00%0.0%
APPN  APPIAN CORPcl a$12,000
+9.1%
850.0%0.00%0.0%
AGR NewAVANGRID INC$12,000225
+100.0%
0.00%
BIDU  BAIDU INCspon adr rep a$12,000
-7.7%
600.0%0.00%
-33.3%
BMO  BANK MONTREAL QUE$13,000
+18.2%
1250.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$10,000
+11.1%
1880.0%0.00%0.0%
BCRX NewBIOCRYST PHARMACEUTICALS INC$12,000750
+100.0%
0.00%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$11,000
+10.0%
1300.0%0.00%0.0%
CDK  CDK GLOBAL INC$13,000
-7.1%
2660.0%0.00%
-33.3%
CME  CME GROUP INC$12,0000.0%570.0%0.00%0.0%
CSL  CARLISLE COS INC$10,000
+25.0%
500.0%0.00%0.0%
CLRB  CELLECTAR BIOSCIENCES INC$12,000
-25.0%
10,0000.0%0.00%
-33.3%
CNP NewCENTERPOINT ENERGY INC$10,000400
+100.0%
0.00%
C  CITIGROUP INC$11,0000.0%1520.0%0.00%0.0%
CTVA  CORTEVA INC$13,000
-7.1%
2980.0%0.00%
-33.3%
ACVF  ETF OPPORTUNITIES TRUSTamerican conser$13,000
+8.3%
4000.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$13,000
+8.3%
9190.0%0.00%0.0%
DAVA BuyENDAVA PLCads$10,000
+100.0%
90
+50.0%
0.00%
+100.0%
UUUU BuyENERGY FUELS INC$12,000
+20.0%
1,965
+10.4%
0.00%0.0%
NPO  ENPRO INDS INC$11,000
+10.0%
1180.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$10,000
-9.1%
2200.0%0.00%0.0%
EXPI SellEXP WORLD HLDGS INC$9,000
-35.7%
240
-21.3%
0.00%
-33.3%
GPC  GENUINE PARTS CO$10,000
+11.1%
800.0%0.00%0.0%
URA BuyGLOBAL X FDSglobal x uranium$11,000
+1000.0%
527
+1851.9%
0.00%
HSY  HERSHEY CO$12,000
+9.1%
670.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$12,000
+9.1%
2000.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME T$11,0000.0%8120.0%0.00%0.0%
PIN  INVESCO INDIA EXCHANGE-TRADEindia etf$9,000
+12.5%
3320.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$9,000
+12.5%
1070.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$9,0000.0%1040.0%0.00%0.0%
EWZ SellISHARES INCmsci brazil etf$10,000
-99.9%
235
-99.9%
0.00%
-99.9%
IYM  ISHARES TRu.s. bas mtl etf$9,000
+12.5%
670.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$10,0000.0%4150.0%0.00%0.0%
KNDI BuyKANDI TECHNOLOGIES GROUP INC$12,000
+100.0%
2,000
+100.0%
0.00%
+100.0%
KL SellKIRKLAND LAKE GOLD LTD$9,0000.0%235
-10.0%
0.00%0.0%
KRBN NewKRANESHARES TRglobal carbon$11,000300
+100.0%
0.00%
LKQ  LKQ CORP$12,000
+9.1%
2510.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$12,000
+9.1%
560.0%0.00%0.0%
MARA SellMARATHON DIGITAL HOLDINGS IN$10,000
-41.2%
330
-5.7%
0.00%
-33.3%
MAR NewMARRIOTT INTL INC NEWcl a$10,00070
+100.0%
0.00%
MCHP  MICROCHIP TECHNOLOGY INC.$9,0000.0%600.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$10,000
+11.1%
1250.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$13,000
+18.2%
4000.0%0.00%0.0%
OKTA  OKTA INCcl a$10,000
+11.1%
400.0%0.00%0.0%
OGN NewORGANON & CO$10,000323
+100.0%
0.00%
OR SellOSISKO GOLD ROYALTIES LTD$9,000
-10.0%
661
-28.6%
0.00%0.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$13,000
+8.3%
510
+2.0%
0.00%0.0%
CORP SellPIMCO ETF TRinv grd crp bd$11,000
-73.8%
93
-75.1%
0.00%
-75.0%
RSG  REPUBLIC SVCS INC$11,000
+10.0%
990.0%0.00%0.0%
RMD  RESMED INC$11,000
+37.5%
430.0%0.00%0.0%
SPTL SellSPDR SER TRportfolio ln tsr$9,000
-83.6%
213
-84.9%
0.00%
-81.8%
SNY  SANOFIsponsored adr$10,0000.0%1980.0%0.00%0.0%
SPG NewSIMON PPTY GROUP INC NEW$13,000100
+100.0%
0.00%
SU  SUNCOR ENERGY INC NEW$9,000
+12.5%
3630.0%0.00%0.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$13,000
-23.5%
75
-21.1%
0.00%
-33.3%
SKT  TANGER FACTORY OUTLET CTRS I$12,000
+20.0%
6400.0%0.00%0.0%
TWST  TWIST BIOSCIENCE CORP$13,000
+8.3%
1000.0%0.00%0.0%
USO NewUNITED STS OIL FD LPunits$10,000200
+100.0%
0.00%
UNL NewUNITED STS 12 MONTH NAT GASunit ben int$10,0001,000
+100.0%
0.00%
VDE BuyVANGUARD WORLD FDSenergy etf$13,000
+8.3%
176
+1.7%
0.00%0.0%
VTRS  VIATRIS INC$10,0000.0%7040.0%0.00%0.0%
WEX  WEX INC$9,000
-10.0%
480.0%0.00%0.0%
WMB  WILLIAMS COS INC$13,000
+18.2%
4750.0%0.00%0.0%
XSOE SellWISDOMTREE TRem ex st-owned$13,000
-13.3%
302
-17.7%
0.00%
-33.3%
ZS  ZSCALER INC$12,000
+33.3%
550.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$10,000
+42.9%
600.0%0.00%
+100.0%
TEL  TE CONNECTIVITY LTD$11,000
+10.0%
780.0%0.00%0.0%
FVRR  FIVERR INTL LTD$11,000
+10.0%
450.0%0.00%0.0%
RCL SellROYAL CARIBBEAN GROUP$10,000
-16.7%
113
-22.1%
0.00%0.0%
LMND  LEMONADE INC$8,000
+14.3%
750.0%0.00%0.0%
AG SellFIRST MAJESTIC SILVER CORP$8,0000.0%500
-2.0%
0.00%
-50.0%
FRGI  FIESTA RESTAURANT GROUP INC$3,0000.0%2000.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$8,0000.0%240.0%0.00%
-50.0%
FIS  FIDELITY NATL INFORMATION SV$6,0000.0%420.0%0.00%0.0%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$7,000240
+100.0%
0.00%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,0000.0%110.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$4,000
+33.3%
280.0%0.00%0.0%
KGC  KINROSS GOLD CORP$3,000
-25.0%
5450.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC$6,0000.0%3500.0%0.00%0.0%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$6,000
+20.0%
554
+1.7%
0.00%0.0%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$8,000
+14.3%
567
+0.9%
0.00%0.0%
FSLY  FASTLY INCcl a$6,000
-14.3%
1000.0%0.00%0.0%
EXPE BuyEXPEDIA GROUP INC$8,000
+60.0%
50
+66.7%
0.00%0.0%
TER BuyTERADYNE INC$5,000
+150.0%
35
+75.0%
0.00%
EVRG  EVERGY INC$4,0000.0%600.0%0.00%0.0%
EVR  EVERCORE INCclass a$8,000
+14.3%
550.0%0.00%0.0%
QDEL  QUIDEL CORP$6,0000.0%500.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$3,0000.0%2350.0%0.00%0.0%
QFIN  360 DIGITECH INCamerican dep$3,000
+50.0%
750.0%0.00%
SAND SellSANDSTORM GOLD LTD$8,0000.0%1,055
-11.0%
0.00%
-50.0%
ESRT  EMPIRE ST RLTY TR INCcl a$3,0000.0%2350.0%0.00%0.0%
RDN  RADIAN GROUP INC$5,0000.0%2350.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$6,0000.0%880.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$3,0000.0%420.0%0.00%0.0%
RMBS  RAMBUS INC DEL$7,000
+16.7%
2960.0%0.00%0.0%
ERJ  EMBRAER S.A.sponsored ads$7,000
+40.0%
4800.0%0.00%0.0%
TRN  TRINITY INDS INC$3,0000.0%1000.0%0.00%0.0%
TCOM  TRIP COM GROUP LTDads$5,000
-16.7%
1500.0%0.00%0.0%
TBI  TRUEBLUE INC$4,000
+33.3%
1500.0%0.00%0.0%
EA SellELECTRONIC ARTS INC$6,000
-72.7%
39
-75.5%
0.00%
-75.0%
RL  RALPH LAUREN CORPcl a$6,000
-14.3%
550.0%0.00%0.0%
PLUG  PLUG POWER INC$3,0000.0%800.0%0.00%0.0%
REAX NewTHE REAL BROKERAGE INC$7,000735
+100.0%
0.00%
SATS  ECHOSTAR CORPcl a$4,0000.0%1600.0%0.00%0.0%
KODK  EASTMAN KODAK CO$5,0000.0%6410.0%0.00%0.0%
HUT NewHUT 8 MNG CORP$3,000650
+100.0%
0.00%
UA  UNDER ARMOUR INCcl c$4,0000.0%2120.0%0.00%0.0%
SILJ SellETF MANAGERS TRprime junir slvr$6,000
-14.3%
405
-15.6%
0.00%0.0%
HMC  HONDA MOTOR LTD$5,0000.0%1580.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$7,000
+16.7%
3000.0%0.00%0.0%
JNUG  DIREXION SHS ETF TRdaily jr gld min$8,0000.0%1000.0%0.00%
-50.0%
HFRO  HIGHLAND INCOME FD$6,0000.0%5780.0%0.00%0.0%
MVIS  MICROVISION INC DEL$5,000
-16.7%
3130.0%0.00%0.0%
NYCB NewNEW YORK CMNTY BANCORP INC$3,000250
+100.0%
0.00%
OGS  ONE GAS INC$3,0000.0%340.0%0.00%0.0%
HXL  HEXCEL CORP NEW$7,000
+16.7%
1150.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$6,000
+20.0%
320.0%0.00%0.0%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$3,000
-25.0%
1120.0%0.00%0.0%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$6,000112
+100.0%
0.00%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$8,0000.0%1500.0%0.00%
-50.0%
JD  JD.COM INCspon adr cl a$8,0000.0%1000.0%0.00%
-50.0%
UEC SellURANIUM ENERGY CORP$3,000
-25.0%
1,257
-12.7%
0.00%0.0%
HAS  HASBRO INC$5,0000.0%500.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$3,000
+50.0%
1000.0%0.00%
DDOG  DATADOG INC$4,000
+33.3%
350.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$7,000
+40.0%
1710.0%0.00%0.0%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$4,000
-20.0%
1,0710.0%0.00%0.0%
DIDI NewDIDI GLOBAL INCsponsored ads$4,000306
+100.0%
0.00%
POST  POST HLDGS INC$3,0000.0%300.0%0.00%0.0%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$3,0000.0%1,271
+11.5%
0.00%0.0%
CVLT  COMMVAULT SYS INC$3,000
+50.0%
350.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR INC$5,0000.0%1000.0%0.00%0.0%
NET SellCLOUDFLARE INC$3,000
-50.0%
30
-62.5%
0.00%0.0%
NKLA  NIKOLA CORP$5,000
+25.0%
2940.0%0.00%0.0%
GBX  GREENBRIER COS INC$4,000
-20.0%
1000.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$3,0000.0%560.0%0.00%0.0%
VTR BuyVENTAS INC$6,000
+200.0%
112
+273.3%
0.00%
MNMD NewMIND MEDICINE MINDMED INC$3,000800
+100.0%
0.00%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$3,000
-57.1%
11
-66.7%
0.00%0.0%
SA SellSEABRIDGE GOLD INC$6,0000.0%344
-14.0%
0.00%0.0%
NIO  NIO INCspon ads$5,000
+25.0%
1000.0%0.00%0.0%
MSTR NewMICROSTRATEGY INCcl a new$3,0004
+100.0%
0.00%
CARR  CARRIER GLOBAL CORPORATION$4,0000.0%840.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$3,0000.0%280.0%0.00%0.0%
USIG  ISHARES TRusd inv grde etf$3,0000.0%540.0%0.00%0.0%
BTG  B2GOLD CORP$6,0000.0%1,4260.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$5,0000.0%500.0%0.00%0.0%
SPXU  PROSHARES TRultrapro short s$3,0000.0%1400.0%0.00%0.0%
IGOV NewISHARES TRintl trea bd etf$5,000104
+100.0%
0.00%
NOW  SERVICENOW INC$8,0000.0%150.0%0.00%
-50.0%
OTLY NewOATLY GROUP ABsponsored ads$3,000140
+100.0%
0.00%
IWM  ISHARES TRrussell 2000 etf$6,0000.0%280.0%0.00%0.0%
MMX SellMAVERIX METALS INC$6,000
-33.3%
1,082
-34.7%
0.00%
-50.0%
BOMN NewBOSTON OMAHA CORP$3,000100
+100.0%
0.00%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$4,000
+100.0%
250
+150.0%
0.00%
BE NewBLOOM ENERGY CORP$8,000294
+100.0%
0.00%
MLPA  GLOBAL X FDSglbl x mlp etf$5,0000.0%1380.0%0.00%0.0%
WAB  WABTEC$5,0000.0%600.0%0.00%0.0%
BLE NewBLACKROCK MUNI INCOME TR II$5,000287
+100.0%
0.00%
SILV BuySILVERCREST METALS INC$8,000
+60.0%
870
+29.9%
0.00%0.0%
SI  SILVERGATE CAP CORPcl a$3,000
-25.0%
300.0%0.00%0.0%
BYND  BEYOND MEAT INC$7,000
+40.0%
420.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$4,0000.0%520.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$3,0000.0%1000.0%0.00%0.0%
BEAM  BEAM THERAPEUTICS INC$6,000
+50.0%
500.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP.$7,0000.0%1030.0%0.00%0.0%
NOK SellNOKIA CORPsponsored adr$8,000
+33.3%
1,481
-1.3%
0.00%0.0%
BEEM  BEAM GLOBAL$4,000
-20.0%
1120.0%0.00%0.0%
RVT NewROYCE VALUE TR INC$5,000261
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS INC$3,0000.0%5000.0%0.00%0.0%
SKLZ SellSKILLZ INC$3,000
-25.0%
120
-40.0%
0.00%0.0%
NSC NewNORFOLK SOUTHN CORP$5,00018
+100.0%
0.00%
BAND  BANDWIDTH INC$7,000
+16.7%
500.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$6,0000.0%500.0%0.00%0.0%
XPO  XPO LOGISTICS INC$3,000
+50.0%
200.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$5,000
-28.6%
2700.0%0.00%0.0%
XYL  XYLEM INC$4,000
+33.3%
320.0%0.00%0.0%
AUY  YAMANA GOLD INC$7,0000.0%1,5550.0%0.00%0.0%
BGS SellB & G FOODS INC NEW$6,000
-33.3%
187
-32.0%
0.00%
-50.0%
ADSK  AUTODESK INC$6,0000.0%200.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$4,0000.0%240.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$5,0000.0%400.0%0.00%0.0%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$3,000
-25.0%
1370.0%0.00%0.0%
IRM NewIRON MTN INC NEW$4,000100
+100.0%
0.00%
CHIX  GLOBAL X FDSmsci china fincl$3,0000.0%1630.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$8,0000.0%5000.0%0.00%
-50.0%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$3,000100
+100.0%
0.00%
SJM  SMUCKER J M CO$4,0000.0%290.0%0.00%0.0%
MDB  MONGODB INCcl a$4,000
+33.3%
100.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC$3,0000.0%710.0%0.00%0.0%
NVTA  INVITAE CORP$3,000
-25.0%
1000.0%0.00%0.0%
GTX NewGARRETT MOTION INC$8,0001,047
+100.0%
0.00%
BSCP  INVESCO EXCH TRD SLF IDX FD$4,0000.0%1780.0%0.00%0.0%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$5,000146
+100.0%
0.00%
BIB NewPROSHARES TR$3,00030
+100.0%
0.00%
IIM SellINVESCO VALUE MUN INCOME TR$5,000
-37.5%
316
-38.0%
0.00%
-50.0%
USD BuyPROSHARES TR$5,000
+25.0%
140
+300.0%
0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$6,000
+20.0%
830.0%0.00%0.0%
ROM  PROSHARES TR$4,000
+33.3%
400.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$5,0000.0%970.0%0.00%0.0%
SII  SPROTT INC$5,0000.0%1340.0%0.00%0.0%
GEO  GEO GROUP INC NEW$7,000
-12.5%
1,0000.0%0.00%
-50.0%
AFRM  AFFIRM HLDGS INC$3,000
-25.0%
500.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$5,0000.0%500.0%0.00%0.0%
BWX  SPDR SER TRblomberg intl tr$7,0000.0%2270.0%0.00%0.0%
SGDM  SPROTT ETF TRUSTgold miners etf$3,0000.0%950.0%0.00%0.0%
PCG  PG&E CORP$4,0000.0%3800.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$5,0000.0%920.0%0.00%0.0%
PINS  PINTEREST INCcl a$4,0000.0%500.0%0.00%0.0%
WIX  WIX COM LTD$7,0000.0%250.0%0.00%0.0%
FSM SellFORTUNA SILVER MINES INC$4,000
-20.0%
745
-0.7%
0.00%0.0%
ARVL NewARRIVAL GROUP$4,000275
+100.0%
0.00%
GLOB  GLOBANT S A$7,000
+16.7%
300.0%0.00%0.0%
AMC SellAMC ENTMT HLDGS INC$3,000
-94.3%
50
-99.0%
0.00%
-90.9%
LAZR NewLUMINAR TECHNOLOGIES INC$7,000300
+100.0%
0.00%
LAC  LITHIUM AMERS CORP NEW$4,0000.0%2650.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$5,000
+25.0%
3000.0%0.00%0.0%
SNCY NewSUN CTRY AIRLS HLDGS INC$5,000130
+100.0%
0.00%
NEWP NewNEW PAC METALS CORP$6,0001,200
+100.0%
0.00%
ILMN  ILLUMINA INC$8,000
+14.3%
170.0%0.00%0.0%
SPWR NewSUNPOWER CORP$3,000100
+100.0%
0.00%
CLVRW  CLEVER LEAVES HOLDINGS INCw exp 12/18/202$0
-100.0%
2000.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$2,0000.0%2270.0%0.00%
MMAT NewMETA MATERIALS INC$1,000200
+100.0%
0.00%
MUX  MCEWEN MNG INC$1,0000.0%5200.0%0.00%
MRVI  MARAVAI LIFESCIENCES HLDGS I$2,0000.0%500.0%0.00%
PWFL  POWERFLEET INC$2,0000.0%2500.0%0.00%
M  MACYS INC$1,0000.0%360.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,0000.0%180.0%0.00%
DOG  PROSHARES TR$1,0000.0%240.0%0.00%
QID  PROSHARES TRultshrt qqq$0150.0%0.00%
RXL  PROSHARES TR$2,0000.0%240.0%0.00%
KHC  KRAFT HEINZ CO$1,0000.0%320.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$010.0%0.00%
KBH NewKB HOME$2,00050
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$2,00075
+100.0%
0.00%
MARK  REMARK HLDGS INC$0500.0%0.00%
RGEN  REPLIGEN CORP$2,0000.0%100.0%0.00%
NCV ExitVIRTUS ALLIANZGI CONVERTIBLE$0-19
-100.0%
0.00%
USHY  ISHARES TRbroad usd high$1,0000.0%220.0%0.00%
RAD  RITE AID CORP$0
-100.0%
250.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$2,0000.0%430.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC$030.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,0000.0%370.0%0.00%
INSG  INSEEGO CORP$1,0000.0%1160.0%0.00%
INO SellINOVIO PHARMACEUTICALS INC$0
-100.0%
6
-98.3%
0.00%
-100.0%
SPTI  SPDR SER TRportfli intrmdit$2,0000.0%570.0%0.00%
INFN  INFINERA CORP$1,0000.0%1000.0%0.00%
MDYG  SPDR SER TRs&p 400 mdcp grw$1,0000.0%80.0%0.00%
SPMD  SPDR SER TRportfolio s&p400$090.0%0.00%
SPTS  SPDR SER TRportfolio sh tsr$2,0000.0%540.0%0.00%
SSRM  SSR MNG INC$1,0000.0%900.0%0.00%
IAG  IAMGOLD CORP$2,0000.0%7050.0%0.00%
SANA  SANA BIOTECHNOLOGY INC$1,000
-66.7%
750.0%0.00%
-100.0%
SGMO  SANGAMO THERAPEUTICS INC$0100.0%0.00%
ITT  ITT INC$1,0000.0%160.0%0.00%
IAC NewIAC INTERACTIVECORP NEW$1,0008
+100.0%
0.00%
HYMCZ  HYCROFT MINING HOLDING CORPw exp 10/12/202$01000.0%0.00%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,0000.0%140.0%0.00%
HEXO  HEXO CORP$1,0000.0%1000.0%0.00%
HL SellHECLA MNG CO$2,000
-33.3%
290
-50.0%
0.00%
-100.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,0000.0%200.0%0.00%
GRPN  GROUPON INC$0
-100.0%
100.0%0.00%
GPL  GREAT PANTHER MNG LTD$0
-100.0%
6600.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$1,0000.0%500.0%0.00%
PLTM  GRANITESHARES PLATINUM TR$1,0000.0%1000.0%0.00%
GSHD  GOOSEHEAD INS INC$1,0000.0%100.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$2,0000.0%1200.0%0.00%
GER BuyGOLDMAN SACHS MLP ENERGY REN$2,0000.0%171
+1.8%
0.00%
GFI  GOLD FIELDS LTDsponsored adr$1,0000.0%1250.0%0.00%
CATH  GLOBAL X FDSs&p 500 catholic$1,0000.0%170.0%0.00%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$2,0000.0%500.0%0.00%
LIT  GLOBAL X FDSlithium btry etf$2,0000.0%270.0%0.00%
SOS ExitSOS LIMITEDspnsord ads new$0-300
-100.0%
0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$1,0000.0%120.0%0.00%
SWKS  SKYWORKS SOLUTIONS INC$1,0000.0%50.0%0.00%
WORK  SLACK TECHNOLOGIES INC$1,000120.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$2,000
+100.0%
520.0%0.00%
SMAR  SMARTSHEET INC$060.0%0.00%
SNAP  SNAP INCcl a$010.0%0.00%
SOFI NewSOFI TECHNOLOGIES INC$1,00050
+100.0%
0.00%
SONY  SONY GROUP CORPORATIONsponsored adr$030.0%0.00%
SONO  SONOS INC$2,0000.0%500.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$0500.0%0.00%
GME SellGAMESTOP CORP NEWcl a$0
-100.0%
1
-98.1%
0.00%
-100.0%
GTBP  GT BIOPHARMA INC$0260.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,0000.0%130.0%0.00%
SFM NewSPROUTS FMRS MKT INC$2,000100
+100.0%
0.00%
FUBO  FUBOTV INC$2,0000.0%750.0%0.00%
FNV  FRANCO NEV CORP$2,0000.0%170.0%0.00%
FSR NewFISKER INC$1,00030
+100.0%
0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$1,0000.0%80.0%0.00%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$1,0000.0%150.0%0.00%
RUN NewSUNRUN INC$02
+100.0%
0.00%
FMO  FIDUCIARY CLAYMORE ENGRY INF$1,0000.0%950.0%0.00%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-50
-100.0%
0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,000
-33.3%
1400.0%0.00%
-100.0%
STZ ExitCONSTELLATION BRANDS INCcl a$0-10
-100.0%
0.00%
TRX  TANZANIAN GOLD CORP$0
-100.0%
9500.0%0.00%
TPR  TAPESTRY INC$1,0000.0%300.0%0.00%
ABB  ABB LTDsponsored adr$2,0000.0%630.0%0.00%
EQX  EQUINOX GOLD CORP$0
-100.0%
690.0%0.00%
TLSA  TIZIANA LIFE SCIENCES PLCsponsored ads$1,0000.0%2500.0%0.00%
TM  TOYOTA MOTOR CORP$2,0000.0%100.0%0.00%
TSCO BuyTRACTOR SUPPLY CO$1,0000.0%4
+33.3%
0.00%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-2
-100.0%
0.00%
TWTR  TWITTER INC$1,0000.0%150.0%0.00%
BuyEKSO BIONICS HLDGS INC$1,000260
+333.3%
0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$0
-100.0%
230.0%0.00%
DRE  DUKE REALTY CORP$2,000
+100.0%
330.0%0.00%
TECS  DIREXION SHS ETF TRdaily technology$0300.0%0.00%
USCI  UNITED STS COMMODITY INDEX F$2,0000.0%500.0%0.00%
CPER NewUNITED STS COMMODITY INDEX Fcm rep copp fd$2,00071
+100.0%
0.00%
X  UNITED STATES STL CORP NEW$1,0000.0%480.0%0.00%
UNIT  UNITI GROUP INC$1,0000.0%1000.0%0.00%
UVE BuyUNIVERSAL INS HLDGS INC$1,0000.0%56
+1.8%
0.00%
DLR  DIGITAL RLTY TR INC$2,0000.0%110.0%0.00%
DBD  DIEBOLD NIXDORF INC$2,0000.0%1290.0%0.00%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$2,0000.0%52
+2.0%
0.00%
COUP  COUPA SOFTWARE INC$1,0000.0%50.0%0.00%
PTON NewPELOTON INTERACTIVE INC$1,00012
+100.0%
0.00%
VEC  VECTRUS INC$010.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,0000.0%1000.0%0.00%
CTAS  CINTAS CORP$2,000
+100.0%
40.0%0.00%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,000
-66.7%
6
-71.4%
0.00%
-100.0%
CHPT  CHARGEPOINT HOLDINGS INC$020.0%0.00%
GOEV  CANOO INC$2,0000.0%2080.0%0.00%
CAMP  CALAMP CORP$1,0000.0%910.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$2,000
-33.3%
330.0%0.00%
-100.0%
BKD  BROOKDALE SR LIVING INC$1,0000.0%950.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%240.0%0.00%
VIAV  VIAVI SOLUTIONS INC$010.0%0.00%
VMEO NewVIMEO INC$1,00012
+100.0%
0.00%
VHC  VIRNETX HLDG CORP$0
-100.0%
1000.0%0.00%
VMW NewVMWARE INC$1,0006
+100.0%
0.00%
BKCC  BLACKROCK CAP INVT CORP$2,0000.0%5440.0%0.00%
BB SellBLACKBERRY LTD$1,000
-94.4%
100
-95.3%
0.00%
-100.0%
BITF NewBITFARMS LTD$1,000175
+100.0%
0.00%
WRB  BERKLEY W R CORP$2,0000.0%250.0%0.00%
VXX NewBARCLAYS BANK PLCipth sr b s&p$2,00051
+100.0%
0.00%
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0-2
-100.0%
0.00%
WINT NewWINDTREE THERAPEUTICS INC$1,000400
+100.0%
0.00%
HOME  AT HOME GROUP INC$040.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$0220.0%0.00%
ACA  ARCOSA INC$2,0000.0%330.0%0.00%
ZNGA  ZYNGA INCcl a$2,0000.0%2000.0%0.00%
ADNT  ADIENT PLC$080.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$020.0%0.00%
AMBA  AMBARELLA INC$1,0000.0%100.0%0.00%
BTBT NewBIT DIGITAL INC$1,000100
+100.0%
0.00%
AMRS  AMYRIS INC$010.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$1,0000.0%160.0%0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$03
+100.0%
0.00%
AMT  AMERICAN TOWER CORP NEW$1,0000.0%40.0%0.00%
CMCL NewCALEDONIA MNG CORP PLC$1,00060
+100.0%
0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$0130.0%0.00%
AGI  ALAMOS GOLD INC NEW$0590.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$2,0000.0%690.0%0.00%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%500.0%0.00%
STE  STERIS PLC$1,0000.0%30.0%0.00%
VACQ  VECTOR ACQUISITION CORP$0400.0%0.00%
PRGO  PERRIGO CO PLC$1,0000.0%180.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$0
-100.0%
200.0%0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0-100
-100.0%
0.00%
LOGI NewLOGITECH INTL S A$04
+100.0%
0.00%
RIG  TRANSOCEAN LTD$1,0000.0%2050.0%0.00%
COOP ExitMR COOPER GROUP INC$0-1
-100.0%
0.00%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-1
-100.0%
0.00%
KTB ExitKONTOOR BRANDS INC$0-9
-100.0%
0.00%
BZUN ExitBAOZUN INCsponsored adr$0-65
-100.0%
0.00%
PRSP ExitPERSPECTA INC$0-85
-100.0%
0.00%
VIGI ExitVANGUARD WHITEHALL FDSintl dvd etf$0-6
-100.0%
0.00%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-12
-100.0%
0.00%
VMD ExitVIEMED HEALTHCARE INC$0-200
-100.0%
0.00%
NAK  NORTHERN DYNASTY MINERALS LT$06000.0%0.00%
CROX ExitCROCS INC$0-25
-100.0%
0.00%
FORA ExitFORIAN INC$0-50
-100.0%
0.00%
NXE  NEXGEN ENERGY LTD$1,0001300.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,0000.0%500.0%0.00%
PPBT ExitPURPLE BIOTECH LTDsponsored ads$0-550
-100.0%
0.00%
OVV  OVINTIV INC$1,0000.0%340.0%0.00%
PHI  PLDT INCsponsored adr$2,0000.0%750.0%0.00%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$1,000
-50.0%
1500.0%0.00%
NGD  NEW GOLD INC CDA$01260.0%0.00%
PPBI  PACIFIC PREMIER BANCORP$1,0000.0%170.0%0.00%
PACW  PACWEST BANCORP DEL$1,0000.0%300.0%0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-8
-100.0%
0.00%
NEPT BuyNEPTUNE WELLNESS SOLUTIONS I$0100
+669.2%
0.00%
NAVI  NAVIENT CORPORATION$2,000
+100.0%
1000.0%0.00%
APHA ExitAPHRIA INC$0-355
-100.0%
-0.00%
MMC ExitMARSH & MCLENNAN COS INC$0-53
-100.0%
-0.00%
MFT ExitBLACKROCK MUNIYIELD INVT QUA$0-300
-100.0%
-0.00%
EXC ExitEXELON CORP$0-58
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-100
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-75
-100.0%
-0.00%
VFC ExitV F CORP$0-65
-100.0%
-0.00%
BNS ExitBANK NOVA SCOTIA B C$0-55
-100.0%
-0.00%
IDYA ExitIDEAYA BIOSCIENCES INC$0-500
-100.0%
-0.00%
BHP ExitBHP GROUP LTDsponsored ads$0-122
-100.0%
-0.00%
HYLB ExitDBX ETF TRxtrack usd high$0-199
-100.0%
-0.00%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-511
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-18
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-151
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-117
-100.0%
-0.00%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-212
-100.0%
-0.00%
SO ExitSOUTHERN CO$0-338
-100.0%
-0.00%
TRVN ExitTREVENA INC$0-10,000
-100.0%
-0.00%
SLQT ExitSELECTQUOTE INC$0-1,075
-100.0%
-0.01%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-345
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-751
-100.0%
-0.01%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-450
-100.0%
-0.01%
LVHD ExitLEGG MASON ETF INVT TRl vol h div etf$0-1,428
-100.0%
-0.01%
TCF ExitTCF FINL CORP$0-1,111
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-462
-100.0%
-0.01%
IAU ExitGOLD TRishares$0-3,507
-100.0%
-0.01%
ICHR ExitICHOR HOLDINGS$0-1,500
-100.0%
-0.02%
SHY ExitISHARES TR1 3 yr treas bd$0-3,286
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 202320.8%
SCHWAB STRATEGIC TR40Q3 202312.7%
APPLE INC40Q3 20232.4%
STARBUCKS CORP40Q3 20232.9%
SPDR SER TR40Q3 20237.7%
AMAZON COM INC40Q3 20232.1%
BOEING CO40Q3 20231.8%
SCHWAB STRATEGIC TR40Q3 20238.5%
UNITED PARCEL SERVICE INC40Q3 20231.8%
COSTCO WHSL CORP NEW40Q3 20231.2%

View Tradewinds Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-04-10
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-21
13F-HR2022-04-25
13F-HR2022-02-02

View Tradewinds Capital Management, LLC's complete filings history.

Compare quarters

Export Tradewinds Capital Management, LLC's holdings