$589 Million is the total value of Tradewinds Capital Management, LLC's 788 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,256,000 | +3.3% | 245,659 | -0.7% | 11.76% | -4.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $50,981,000 | +6.9% | 995,915 | +6.9% | 8.66% | -0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $32,959,000 | +3295800.0% | 721,510 | +3607450.0% | 5.60% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,107,000 | +48.7% | 803,803 | +51.6% | 5.28% | +37.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $28,098,000 | +62340.0% | 495,462 | +62379.4% | 4.77% | +59550.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,376,000 | +14.4% | 729,442 | +11.9% | 4.65% | +6.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $27,113,000 | +301155.6% | 656,653 | +308187.8% | 4.60% | +230100.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $26,667,000 | +8419.8% | 325,368 | +8809.3% | 4.53% | +7845.6% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $25,115,000 | – | 491,876 | +100.0% | 4.26% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $24,715,000 | -10.9% | 568,693 | -9.4% | 4.20% | -17.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $24,623,000 | -2.4% | 371,784 | -0.5% | 4.18% | -9.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $22,959,000 | +229490.0% | 714,569 | +303971.9% | 3.90% | +194850.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $17,793,000 | -36.0% | 296,792 | -35.1% | 3.02% | -40.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,290,000 | +64.8% | 164,434 | +64.6% | 1.75% | +52.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,914,000 | +198180.0% | 101,333 | +202566.0% | 1.68% | +168300.0% |
| AMZN | Sell | AMAZON COM INC | $9,152,000 | -8.3% | 2,786 | -4.0% | 1.55% | -15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,934,000 | +2095.1% | 59,834 | +2071.8% | 1.52% | +1922.7% |
| AAPL | Sell | APPLE INC | $7,289,000 | +0.6% | 51,512 | -2.6% | 1.24% | -6.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,875,000 | +78.0% | 80,555 | +80.9% | 1.17% | +65.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $6,622,000 | +5.9% | 170,235 | +5.8% | 1.12% | -1.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,582,000 | -32.8% | 75,549 | -31.5% | 1.12% | -37.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,404,000 | -6.1% | 63,974 | -2.2% | 1.09% | -12.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,370,000 | +12390.2% | 80,518 | +12949.9% | 1.08% | +11922.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,952,000 | -75.9% | 77,645 | -75.4% | 1.01% | -77.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,593,000 | -1.7% | 9,715 | 0.0% | 0.95% | -8.8% | |
| SBUX | Sell | STARBUCKS CORP | $4,735,000 | -1.5% | 42,929 | -0.1% | 0.80% | -8.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,851,000 | +3.6% | 279,022 | +5.3% | 0.65% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,587,000 | -2.5% | 7,982 | -14.1% | 0.61% | -9.6% |
| BA | Sell | BOEING CO | $2,657,000 | -8.9% | 12,079 | -0.8% | 0.45% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $2,193,000 | -7.7% | 10,329 | -4.7% | 0.37% | -14.5% |
| HD | Buy | HOME DEPOT INC | $2,129,000 | +2.9% | 6,486 | +0.0% | 0.36% | -4.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,929,000 | -5.0% | 251,212 | +14.8% | 0.33% | -11.8% |
| ORCL | Buy | ORACLE CORP | $1,903,000 | +13.1% | 21,836 | +1.1% | 0.32% | +4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,541,000 | -8.4% | 30,384 | -8.4% | 0.26% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,508,000 | -9.0% | 11,713 | +0.7% | 0.26% | -15.8% |
| DE | DEERE & CO | $1,473,000 | -5.0% | 4,396 | 0.0% | 0.25% | -12.0% | |
| CSCO | Buy | CISCO SYS INC | $1,409,000 | +5.0% | 25,887 | +2.2% | 0.24% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,397,000 | -12.9% | 6,571 | -0.1% | 0.24% | -19.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,389,000 | +6.4% | 521 | 0.0% | 0.24% | -1.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,389,000 | -12.4% | 7,627 | +0.0% | 0.24% | -18.9% |
| V | Sell | VISA INC | $1,252,000 | -5.2% | 5,621 | -0.4% | 0.21% | -12.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,227,000 | +9.5% | 459 | 0.0% | 0.21% | +1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,196,000 | -6.9% | 7,403 | -5.1% | 0.20% | -13.6% |
| TGT | Buy | TARGET CORP | $1,170,000 | -5.0% | 5,114 | +0.4% | 0.20% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,000 | +11.2% | 4,279 | +13.2% | 0.20% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $1,111,000 | +4.2% | 40,667 | +0.8% | 0.19% | -3.1% |
| PANW | PALO ALTO NETWORKS INC | $1,106,000 | +29.1% | 2,310 | 0.0% | 0.19% | +19.7% | |
| FB | FACEBOOK INCcl a | $1,089,000 | -2.4% | 3,210 | 0.0% | 0.18% | -9.3% | |
| INTC | Buy | INTEL CORP | $1,076,000 | -1.9% | 20,193 | +3.3% | 0.18% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $1,039,000 | -4.6% | 6,145 | -0.8% | 0.18% | -11.6% |
| PCAR | Buy | PACCAR INC | $999,000 | -11.6% | 12,658 | +0.0% | 0.17% | -17.9% |
| VMI | VALMONT INDS INC | $940,000 | -0.4% | 4,000 | 0.0% | 0.16% | -7.5% | |
| CVX | Sell | CHEVRON CORP NEW | $847,000 | -10.5% | 8,351 | -7.6% | 0.14% | -16.8% |
| FFIV | F5 NETWORKS INC | $759,000 | +6.6% | 3,816 | 0.0% | 0.13% | -0.8% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $755,000 | -0.3% | 8,938 | 0.0% | 0.13% | -7.9% | |
| WAFD | WASHINGTON FED INC | $714,000 | +8.0% | 20,812 | 0.0% | 0.12% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $699,000 | +6.7% | 5,003 | +3.0% | 0.12% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $695,000 | +10.8% | 2,936 | +11.2% | 0.12% | +2.6% |
| PGR | Buy | PROGRESSIVE CORP | $695,000 | -7.8% | 7,685 | +0.1% | 0.12% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $645,000 | -4.6% | 11,950 | -1.0% | 0.11% | -11.3% |
| WMT | Buy | WALMART INC | $609,000 | -1.1% | 4,368 | +0.0% | 0.10% | -8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $584,000 | +12.5% | 1,481 | +12.4% | 0.10% | +4.2% |
| CI | Buy | CIGNA CORP NEW | $567,000 | -11.7% | 2,832 | +4.7% | 0.10% | -18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $549,000 | -1.6% | 9,813 | +0.2% | 0.09% | -8.8% |
| BAC | Buy | BK OF AMERICA CORP | $530,000 | +5.2% | 12,483 | +2.1% | 0.09% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $514,000 | +3.0% | 8,736 | +10.5% | 0.09% | -4.4% |
| ABT | ABBOTT LABS | $508,000 | +2.0% | 4,299 | 0.0% | 0.09% | -5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $499,000 | +13.2% | 873 | 0.0% | 0.08% | +4.9% | |
| BANR | BANNER CORP | $494,000 | +1.9% | 8,953 | 0.0% | 0.08% | -5.6% | |
| CRM | SALESFORCE COM INC | $493,000 | +11.0% | 1,817 | 0.0% | 0.08% | +3.7% | |
| DHR | DANAHER CORPORATION | $497,000 | +13.5% | 1,633 | 0.0% | 0.08% | +5.0% | |
| PEP | Buy | PEPSICO INC | $487,000 | +76.4% | 3,236 | +74.0% | 0.08% | +62.7% |
| T | Sell | AT&T INC | $435,000 | -8.6% | 16,095 | -2.7% | 0.07% | -14.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $422,000 | -1.6% | 3,118 | 0.0% | 0.07% | -8.9% | |
| ENB | Buy | ENBRIDGE INC | $419,000 | +1.5% | 10,526 | +2.1% | 0.07% | -6.6% |
| MCD | MCDONALDS CORP | $413,000 | +4.3% | 1,714 | 0.0% | 0.07% | -4.1% | |
| TSLA | TESLA INC | $409,000 | +13.9% | 528 | 0.0% | 0.07% | +4.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $393,000 | 0.0% | 6,892 | +0.2% | 0.07% | -6.9% |
| EFA | ISHARES TRmsci eafe etf | $387,000 | -1.0% | 4,963 | 0.0% | 0.07% | -8.3% | |
| LLY | LILLY ELI & CO | $386,000 | +0.8% | 1,669 | 0.0% | 0.07% | -5.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $387,000 | +17.6% | 1,332 | +16.1% | 0.07% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $371,000 | +4.8% | 1,789 | +304.8% | 0.06% | -3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $357,000 | -0.6% | 3,630 | -0.2% | 0.06% | -7.6% |
| USB | US BANCORP DEL | $346,000 | +4.2% | 5,821 | 0.0% | 0.06% | -3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $346,000 | 0.0% | 5,840 | +12.8% | 0.06% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $349,000 | +2.9% | 1,595 | +6.0% | 0.06% | -4.8% |
| PFE | Sell | PFIZER INC | $298,000 | +6.0% | 6,919 | -3.7% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC | $303,000 | +7.8% | 1,496 | +3.4% | 0.05% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $294,000 | +5.4% | 1,795 | 0.0% | 0.05% | -2.0% | |
| CVS | Sell | CVS HEALTH CORP | $294,000 | -2.3% | 3,470 | -3.8% | 0.05% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,000 | +24.4% | 2,096 | +31.3% | 0.05% | +14.0% |
| MMM | 3M CO | $280,000 | -11.7% | 1,595 | 0.0% | 0.05% | -17.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $285,000 | -12.6% | 1,096 | -2.1% | 0.05% | -20.0% |
| UNP | UNION PAC CORP | $275,000 | -11.0% | 1,405 | 0.0% | 0.05% | -17.5% | |
| SLV | ISHARES SILVER TRishares | $261,000 | -15.0% | 12,696 | 0.0% | 0.04% | -21.4% | |
| OKE | Buy | ONEOK INC NEW | $257,000 | +4.9% | 4,425 | +0.7% | 0.04% | -2.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $253,000 | -9.3% | 9,522 | -8.0% | 0.04% | -15.7% |
| CTXS | Sell | CITRIX SYS INC | $256,000 | -11.7% | 2,380 | -3.9% | 0.04% | -18.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $255,000 | -99.0% | 6,550 | -99.0% | 0.04% | -99.1% |
| TT | TRANE TECHNOLOGIES PLC | $247,000 | -6.1% | 1,430 | 0.0% | 0.04% | -12.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $244,000 | -5.8% | 2,345 | -5.9% | 0.04% | -12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | +7.2% | 2,453 | +8.7% | 0.04% | 0.0% |
| SFBC | SOUND FINL BANCORP INC | $242,000 | +3.9% | 5,371 | 0.0% | 0.04% | -4.7% | |
| DEO | DIAGEO PLCspon adr new | $241,000 | +0.4% | 1,250 | 0.0% | 0.04% | -6.8% | |
| JWN | NORDSTROM INC | $241,000 | -27.6% | 9,112 | 0.0% | 0.04% | -32.8% | |
| ECL | ECOLAB INC | $235,000 | +1.3% | 1,127 | 0.0% | 0.04% | -7.0% | |
| MRK | Sell | MERCK & CO INC | $234,000 | -6.0% | 3,116 | -2.6% | 0.04% | -13.0% |
| FDX | Buy | FEDEX CORP | $235,000 | -21.7% | 1,071 | +6.6% | 0.04% | -27.3% |
| GLD | SPDR GOLD TR | $229,000 | -0.9% | 1,396 | 0.0% | 0.04% | -7.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -0.9% | 1,500 | 0.0% | 0.04% | -9.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $210,000 | +0.5% | 587 | -0.3% | 0.04% | -5.3% |
| New | GENERAL ELECTRIC CO | $213,000 | – | 2,069 | +100.0% | 0.04% | – | |
| TMUS | T-MOBILE US INC | $207,000 | -11.9% | 1,624 | 0.0% | 0.04% | -18.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $204,000 | -19.4% | 2,875 | -3.4% | 0.04% | -23.9% |
| SWK | STANLEY BLACK & DECKER INC | $205,000 | -14.6% | 1,172 | 0.0% | 0.04% | -20.5% | |
| TRP | TC ENERGY CORP | $209,000 | -2.8% | 4,343 | 0.0% | 0.04% | -10.3% | |
| TXN | Buy | TEXAS INSTRS INC | $202,000 | 0.0% | 1,051 | +0.1% | 0.03% | -8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $193,000 | +2.7% | 4,159 | +0.0% | 0.03% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $188,000 | -9.2% | 1,457 | +0.3% | 0.03% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $186,000 | +177.6% | 433 | +177.6% | 0.03% | +166.7% |
| SRE | SEMPRA | $181,000 | -4.7% | 1,432 | 0.0% | 0.03% | -11.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $184,000 | +49.6% | 919 | +48.2% | 0.03% | +34.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $183,000 | -17.2% | 2,510 | -16.8% | 0.03% | -22.5% |
| KO | COCA COLA CO | $184,000 | -3.2% | 3,511 | 0.0% | 0.03% | -11.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $178,000 | +27.1% | 294 | +17.6% | 0.03% | +15.4% |
| PRU | PRUDENTIAL FINL INC | $168,000 | +3.1% | 1,593 | 0.0% | 0.03% | -3.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $167,000 | +0.6% | 9,230 | +14.9% | 0.03% | -6.7% |
| ABBV | ABBVIE INC | $159,000 | -4.2% | 1,478 | 0.0% | 0.03% | -10.0% | |
| D | Buy | DOMINION ENERGY INC | $157,000 | 0.0% | 2,157 | +0.8% | 0.03% | -6.9% |
| NUV | NUVEEN MUN VALUE FD INC | $157,000 | -1.9% | 13,863 | 0.0% | 0.03% | -6.9% | |
| OEF | ISHARES TRs&p 100 etf | $157,000 | +0.6% | 794 | 0.0% | 0.03% | -6.9% | |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $156,000 | -2.5% | 1,080 | +0.1% | 0.03% | -10.3% |
| ALL | Sell | ALLSTATE CORP | $152,000 | -13.1% | 1,197 | -11.0% | 0.03% | -18.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $145,000 | -13.7% | 3,050 | -5.1% | 0.02% | -19.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $141,000 | -4.1% | 2,320 | 0.0% | 0.02% | -11.1% | |
| UDR | UDR INC | $143,000 | +8.3% | 2,700 | 0.0% | 0.02% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $144,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $135,000 | -37.5% | 909 | -38.5% | 0.02% | -42.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $133,000 | -5.0% | 1,408 | -0.6% | 0.02% | -11.5% |
| EXPD | EXPEDITORS INTL WASH INC | $127,000 | -5.2% | 1,062 | 0.0% | 0.02% | -12.0% | |
| CCB | COASTAL FINL CORP WA | $131,000 | +12.0% | 4,105 | 0.0% | 0.02% | +4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,000 | -0.8% | 328 | +1.9% | 0.02% | -8.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $128,000 | +0.8% | 1,484 | 0.0% | 0.02% | -4.3% | |
| NEM | Buy | NEWMONT CORP | $129,000 | +143.4% | 2,371 | +184.6% | 0.02% | +120.0% |
| IWF | ISHARES TRrus 1000 grw etf | $130,000 | +1.6% | 473 | 0.0% | 0.02% | -4.3% | |
| AMCR | AMCOR PLCord | $123,000 | +0.8% | 10,609 | 0.0% | 0.02% | -4.5% | |
| New | LUCID GROUP INC | $126,000 | – | 4,950 | +100.0% | 0.02% | – | |
| DAL | DELTA AIR LINES INC DEL | $121,000 | -1.6% | 2,850 | 0.0% | 0.02% | -8.7% | |
| QRVO | QORVO INC | $115,000 | -14.8% | 688 | 0.0% | 0.02% | -20.0% | |
| SGEN | SEAGEN INC | $120,000 | +8.1% | 705 | 0.0% | 0.02% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $118,000 | +6.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $118,000 | -33.3% | 3,864 | -28.3% | 0.02% | -37.5% |
| WY | WEYERHAEUSER CO MTN BE | $111,000 | +2.8% | 3,133 | 0.0% | 0.02% | -5.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $109,000 | -9.9% | 2,160 | -8.2% | 0.02% | -13.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $105,000 | -99.6% | 4,220 | -99.6% | 0.02% | -99.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $107,000 | -1.8% | 587 | +0.2% | 0.02% | -10.0% |
| EPAM | EPAM SYS INC | $108,000 | +11.3% | 190 | 0.0% | 0.02% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $104,000 | -11.9% | 1,778 | -9.3% | 0.02% | -18.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $106,000 | -99.6% | 2,551 | -99.6% | 0.02% | -99.6% |
| XEL | XCEL ENERGY INC | $107,000 | -5.3% | 1,711 | 0.0% | 0.02% | -14.3% | |
| ICHR | New | ICHOR HOLDINGS | $106,000 | – | 2,572 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $106,000 | +1.9% | 632 | 0.0% | 0.02% | -5.3% | |
| WM | WASTE MGMT INC DEL | $105,000 | +7.1% | 700 | 0.0% | 0.02% | 0.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $98,000 | -52.4% | 53,077 | -18.4% | 0.02% | -55.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $98,000 | +60.7% | 260 | +62.5% | 0.02% | +54.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $98,000 | -4.9% | 1,886 | -1.2% | 0.02% | -10.5% |
| EBAY | Buy | EBAY INC. | $95,000 | -1.0% | 1,365 | +0.1% | 0.02% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $94,000 | +1.1% | 899 | -3.6% | 0.02% | -5.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $97,000 | -99.6% | 1,202 | -99.6% | 0.02% | -99.7% |
| CPK | CHESAPEAKE UTILS CORP | $96,000 | 0.0% | 800 | 0.0% | 0.02% | -11.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $94,000 | +1.1% | 129 | 0.0% | 0.02% | -5.9% | |
| NUE | NUCOR CORP | $86,000 | +3.6% | 870 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $86,000 | -5.5% | 589 | 0.0% | 0.02% | -11.8% | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $86,000 | +72.0% | 6,241 | +61.3% | 0.02% | +66.7% |
| YUM | Buy | YUM BRANDS INC | $87,000 | +180.6% | 709 | +166.5% | 0.02% | +150.0% |
| VKQ | INVESCO MUN TR | $80,000 | -2.4% | 5,988 | 0.0% | 0.01% | -6.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $83,000 | +1.2% | 1,806 | +0.5% | 0.01% | -6.7% |
| O | REALTY INCOME CORP | $85,000 | -3.4% | 1,317 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $80,000 | -7.0% | 386 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP | $81,000 | +5.2% | 3,752 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $78,000 | +1.3% | 1,106 | 0.0% | 0.01% | -7.1% | |
| SPGI | New | S&P GLOBAL INC | $78,000 | – | 184 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $78,000 | +11.4% | 193 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $75,000 | -7.4% | 2,511 | 0.0% | 0.01% | -13.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $78,000 | -2.5% | 5,018 | 0.0% | 0.01% | -13.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $77,000 | -2.5% | 4,590 | 0.0% | 0.01% | -7.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $79,000 | -3.7% | 5,796 | 0.0% | 0.01% | -13.3% | |
| EMR | EMERSON ELEC CO | $78,000 | -2.5% | 830 | 0.0% | 0.01% | -13.3% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $79,000 | -2.5% | 774 | -1.3% | 0.01% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $71,000 | +54.3% | 206 | +68.9% | 0.01% | +50.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $70,000 | +6.1% | 860 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $70,000 | +6.1% | 1,730 | +0.2% | 0.01% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $73,000 | -83.0% | 1,799 | -82.4% | 0.01% | -84.8% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $73,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| UBER | UBER TECHNOLOGIES INC | $68,000 | -10.5% | 1,525 | 0.0% | 0.01% | -14.3% | |
| MRNA | Sell | MODERNA INC | $68,000 | +23.6% | 176 | -24.5% | 0.01% | +20.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $71,000 | -1.4% | 475 | 0.0% | 0.01% | -7.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $64,000 | +18.5% | 3,600 | 0.0% | 0.01% | +10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $65,000 | -4.4% | 1,600 | 0.0% | 0.01% | -8.3% | |
| MKC | MCCORMICK & CO INC | $63,000 | -8.7% | 777 | 0.0% | 0.01% | -15.4% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $64,000 | +12.3% | 2,520 | -4.3% | 0.01% | +10.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $65,000 | -75.3% | 3,840 | -75.2% | 0.01% | -77.1% |
| EL | LAUDER ESTEE COS INCcl a | $66,000 | -5.7% | 220 | 0.0% | 0.01% | -15.4% | |
| DG | DOLLAR GEN CORP NEW | $64,000 | -1.5% | 300 | 0.0% | 0.01% | -8.3% | |
| ALLE | ALLEGION PLC | $66,000 | -5.7% | 503 | 0.0% | 0.01% | -15.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $66,000 | 0.0% | 1,290 | 0.0% | 0.01% | -8.3% | |
| EFV | Sell | ISHARES TReafe value etf | $62,000 | -4.6% | 1,223 | -2.0% | 0.01% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $62,000 | 0.0% | 703 | +0.6% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $66,000 | -2.9% | 558 | 0.0% | 0.01% | -8.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $58,000 | -4.9% | 220 | 0.0% | 0.01% | -9.1% | |
| GLW | CORNING INC | $61,000 | -11.6% | 1,679 | 0.0% | 0.01% | -23.1% | |
| COP | Buy | CONOCOPHILLIPS | $56,000 | +47.4% | 825 | +32.0% | 0.01% | +42.9% |
| MPC | MARATHON PETE CORP | $60,000 | +3.4% | 967 | 0.0% | 0.01% | -9.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $61,000 | +41.9% | 420 | +43.8% | 0.01% | +25.0% |
| DVY | ISHARES TRselect divid etf | $60,000 | -1.6% | 520 | 0.0% | 0.01% | -9.1% | |
| SAP | SAP SEspon adr | $60,000 | -4.8% | 446 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLS CO | $60,000 | -3.2% | 1,164 | 0.0% | 0.01% | -9.1% | |
| SYY | SYSCO CORP | $60,000 | 0.0% | 766 | 0.0% | 0.01% | -9.1% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $58,000 | +1.8% | 4,677 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $57,000 | +3.6% | 1,137 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $58,000 | +20.8% | 200 | 0.0% | 0.01% | +11.1% | |
| MO | ALTRIA GROUP INC | $52,000 | -3.7% | 1,132 | 0.0% | 0.01% | -10.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,000 | -65.2% | 366 | -46.6% | 0.01% | -67.9% |
| ELY | CALLAWAY GOLF CO | $55,000 | -17.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| CAT | CATERPILLAR INC | $54,000 | -12.9% | 283 | 0.0% | 0.01% | -18.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $53,000 | -5.4% | 3,117 | 0.0% | 0.01% | -10.0% | |
| EIX | EDISON INTL | $55,000 | -5.2% | 1,000 | 0.0% | 0.01% | -18.2% | |
| POOL | POOL CORP | $51,000 | -5.6% | 118 | 0.0% | 0.01% | -10.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $53,000 | -3.6% | 1,125 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $51,000 | +6.2% | 450 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $54,000 | -10.0% | 600 | 0.0% | 0.01% | -18.2% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $52,000 | -7.1% | 10,823 | +16.1% | 0.01% | -10.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $52,000 | +8.3% | 3,336 | 0.0% | 0.01% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $53,000 | +23.3% | 78 | +6.8% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $54,000 | -1.8% | 1,025 | +10.8% | 0.01% | -10.0% |
| HPQ | HP INC | $55,000 | -8.3% | 2,000 | 0.0% | 0.01% | -18.2% | |
| TJX | TJX COS INC NEW | $53,000 | -1.9% | 800 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC | $55,000 | +1.9% | 436 | 0.0% | 0.01% | -10.0% | |
| AVGO | Buy | BROADCOM INC | $53,000 | +140.9% | 110 | +139.1% | 0.01% | +125.0% |
| SQ | Buy | SQUARE INCcl a | $47,000 | +46.9% | 195 | +46.6% | 0.01% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,000 | +300.0% | 621 | +413.2% | 0.01% | +300.0% |
| BAX | BAXTER INTL INC | $48,000 | 0.0% | 595 | 0.0% | 0.01% | -11.1% | |
| BITF | Buy | BITFARMS LTD | $47,000 | +4600.0% | 11,036 | +6206.3% | 0.01% | – |
| DOCU | DOCUSIGN INC | $49,000 | -9.3% | 192 | 0.0% | 0.01% | -20.0% | |
| FPI | FARMLAND PARTNERS INC | $45,000 | -2.2% | 3,779 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $48,000 | -11.1% | 123 | 0.0% | 0.01% | -20.0% | |
| HAL | HALLIBURTON CO | $46,000 | -6.1% | 2,115 | 0.0% | 0.01% | -11.1% | |
| KMI | KINDER MORGAN INC DEL | $48,000 | -9.4% | 2,883 | 0.0% | 0.01% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $45,000 | +2.3% | 751 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $46,000 | -4.2% | 132 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON CORP | $50,000 | +4.2% | 250 | 0.0% | 0.01% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $47,000 | +14.6% | 485 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM | $46,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $47,000 | +23.7% | 415 | 0.0% | 0.01% | +14.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $50,000 | -2.0% | 741 | 0.0% | 0.01% | -11.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $46,000 | +12.2% | 34 | +21.4% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $49,000 | -5.8% | 2,000 | 0.0% | 0.01% | -20.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $48,000 | +4.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY INC | $49,000 | -38.0% | 4,342 | 0.0% | 0.01% | -42.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,000 | -2.2% | 201 | -3.4% | 0.01% | 0.0% |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $47,000 | – | 21,000 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $45,000 | +4400.0% | 11,905 | +5707.3% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $41,000 | +173.3% | 934 | +179.6% | 0.01% | +133.3% |
| REZI | RESIDEO TECHNOLOGIES INC | $43,000 | -17.3% | 1,745 | 0.0% | 0.01% | -30.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $41,000 | +41.4% | 281 | +55.2% | 0.01% | +40.0% |
| NVAX | Sell | NOVAVAX INC | $43,000 | -67.2% | 206 | -66.6% | 0.01% | -70.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $40,000 | -7.0% | 10,757 | +0.2% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $43,000 | -12.2% | 5,064 | -7.7% | 0.01% | -22.2% |
| RIO | RIO TINTO PLCsponsored adr | $40,000 | -20.0% | 600 | 0.0% | 0.01% | -22.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $39,000 | +116.7% | 671 | +152.3% | 0.01% | +133.3% |
| ES | EVERSOURCE ENERGY | $39,000 | +2.6% | 472 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $42,000 | +5.0% | 334 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $41,000 | +310.0% | 339 | +323.8% | 0.01% | +250.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $44,000 | 0.0% | 2,648 | +1.9% | 0.01% | -12.5% |
| ACB | AURORA CANNABIS INC | $39,000 | -23.5% | 5,654 | 0.0% | 0.01% | -22.2% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $39,000 | -7.1% | 2,515 | 0.0% | 0.01% | -12.5% | |
| CGC | CANOPY GROWTH CORP | $42,000 | -42.5% | 3,012 | 0.0% | 0.01% | -46.2% | |
| INFY | INFOSYS LTDsponsored adr | $36,000 | +5.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $37,000 | 0.0% | 86 | 0.0% | 0.01% | -14.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $35,000 | -39.7% | 1,400 | -36.7% | 0.01% | -45.5% |
| GILD | GILEAD SCIENCES INC | $34,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $33,000 | +3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $35,000 | +20.7% | 300 | 0.0% | 0.01% | +20.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $36,000 | +2.9% | 837 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $37,000 | -21.3% | 500 | -9.1% | 0.01% | -33.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $37,000 | -33.9% | 1,450 | -2.7% | 0.01% | -40.0% |
| ETN | EATON CORP PLC | $33,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $33,000 | +3.1% | 2,320 | +8.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $33,000 | -8.3% | 2,685 | +0.4% | 0.01% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $37,000 | -5.1% | 531 | +6.2% | 0.01% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $36,000 | -2.7% | 1,197 | +0.7% | 0.01% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,000 | -36.2% | 336 | -34.0% | 0.01% | -45.5% |
| AAL | AMERICAN AIRLS GROUP INC | $37,000 | -2.6% | 1,785 | 0.0% | 0.01% | -14.3% | |
| PI | Sell | IMPINJ INC | $38,000 | -2.6% | 657 | -13.2% | 0.01% | -14.3% |
| GF | NEW GERMANY FD INC | $35,000 | -2.8% | 1,782 | 0.0% | 0.01% | -14.3% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $38,000 | 0.0% | 190 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA BRANDS INC | $34,000 | -5.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CP | CANADIAN PAC RY LTD | $34,000 | -17.1% | 530 | 0.0% | 0.01% | -25.0% | |
| WOOD | ISHARES TRgl timb fore etf | $37,000 | 0.0% | 430 | 0.0% | 0.01% | -14.3% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $32,000 | -99.6% | 631 | -99.6% | 0.01% | -99.7% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $27,000 | -3.6% | 1,661 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,000 | -23.1% | 410 | -21.6% | 0.01% | -28.6% |
| EME | EMCOR GROUP INC | $29,000 | -6.5% | 250 | 0.0% | 0.01% | -16.7% | |
| FNKO | FUNKO INC | $30,000 | -14.3% | 1,665 | 0.0% | 0.01% | -16.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,000 | +14.3% | 439 | +13.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $29,000 | +38.1% | 131 | +4.0% | 0.01% | +25.0% |
| KKR | KKR & CO INC | $30,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $32,000 | 0.0% | 425 | 0.0% | 0.01% | -16.7% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $27,000 | -15.6% | 1,285 | 0.0% | 0.01% | -16.7% | |
| WELL | Buy | WELLTOWER INC | $28,000 | 0.0% | 338 | +0.3% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORP | $28,000 | -15.2% | 50 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DEL | $27,000 | -10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $31,000 | 0.0% | 359 | 0.0% | 0.01% | -16.7% | |
| ORGANIGRAM HLDGS INC | $28,000 | -17.6% | 12,007 | 0.0% | 0.01% | -16.7% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,000 | +3.6% | 120 | +9.1% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $32,000 | +6.7% | 161 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $32,000 | +6.7% | 202 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $30,000 | -46.4% | 130 | -40.9% | 0.01% | -50.0% |
| FMC | FMC CORP | $31,000 | -13.9% | 335 | 0.0% | 0.01% | -28.6% | |
| PSX | Sell | PHILLIPS 66 | $32,000 | -51.5% | 451 | -41.0% | 0.01% | -58.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,000 | 0.0% | 480 | +0.2% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | -6.9% | 469 | 0.0% | 0.01% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $28,000 | -28.2% | 41,120 | 0.0% | 0.01% | -28.6% | |
| HUT | Buy | HUT 8 MNG CORP | $27,000 | +800.0% | 3,220 | +395.4% | 0.01% | +400.0% |
| TIP | Sell | ISHARES TRtips bd etf | $29,000 | -17.1% | 228 | -17.1% | 0.01% | -16.7% |
| PBA | PEMBINA PIPELINE CORP | $32,000 | 0.0% | 996 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND | $28,000 | +7.7% | 87 | 0.0% | 0.01% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $27,000 | +3.8% | 2,467 | +2.0% | 0.01% | 0.0% |
| BKH | BLACK HILLS CORP | $29,000 | -6.5% | 467 | 0.0% | 0.01% | -16.7% | |
| JJE | Sell | BARCLAYS BANK PLCetn lkd 48 | $25,000 | -99.7% | 547 | -99.7% | 0.00% | -99.7% |
| IAU | Sell | GOLD TRishares new | $25,000 | -57.6% | 758 | -56.7% | 0.00% | -63.6% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $25,000 | -50.0% | 2,500 | -50.0% | 0.00% | -55.6% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $23,000 | +4.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $26,000 | -3.7% | 345 | 0.0% | 0.00% | -20.0% | |
| VNT | VONTIER CORPORATION | $22,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $21,000 | -32.3% | 67 | 0.0% | 0.00% | -33.3% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $23,000 | -59.6% | 1,000 | -50.0% | 0.00% | -60.0% |
| AXON | AXON ENTERPRISE INC | $26,000 | 0.0% | 146 | 0.0% | 0.00% | -20.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $22,000 | +57.1% | 55 | 0.0% | 0.00% | +33.3% | |
| SLAB | SILICON LABORATORIES INC | $22,000 | -8.3% | 156 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $24,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $23,000 | -14.8% | 609 | 0.0% | 0.00% | -20.0% | |
| AGG | ISHARES TRcore us aggbd et | $25,000 | 0.0% | 218 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $25,000 | -7.4% | 496 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION | $22,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $26,000 | 0.0% | 1,465 | 0.0% | 0.00% | -20.0% | |
| NET | Buy | CLOUDFLARE INC | $25,000 | +733.3% | 225 | +650.0% | 0.00% | +300.0% |
| UL | UNILEVER PLCspon adr new | $22,000 | -8.3% | 403 | 0.0% | 0.00% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $25,000 | -3.8% | 724 | +100.0% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,000 | -11.1% | 139 | +0.7% | 0.00% | -20.0% |
| GRMN | GARMIN LTD | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $22,000 | -18.5% | 265 | -9.9% | 0.00% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $21,000 | -12.5% | 428 | +0.2% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $21,000 | +10.5% | 120 | 0.0% | 0.00% | +33.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,000 | +52.9% | 250 | +38.9% | 0.00% | +33.3% |
| CRON | Buy | CRONOS GROUP INC | $21,000 | -32.3% | 3,632 | +1.5% | 0.00% | -33.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $24,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $18,000 | -18.2% | 738 | 0.0% | 0.00% | -25.0% | |
| COLB | COLUMBIA BKG SYS INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $15,000 | -11.8% | 252 | -7.4% | 0.00% | 0.0% |
| MET | METLIFE INC | $16,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $19,000 | -9.5% | 93 | 0.0% | 0.00% | -25.0% | |
| MAA | MID-AMER APT CMNTYS INC | $16,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $16,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $19,000 | +18.8% | 31 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | -21.7% | 359 | -16.7% | 0.00% | -25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,000 | 0.0% | 282 | +0.7% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $20,000 | -9.1% | 300 | 0.0% | 0.00% | -25.0% | |
| GIS | Buy | GENERAL MLS INC | $19,000 | 0.0% | 320 | +4.9% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $17,000 | -5.6% | 234 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $15,000 | -6.2% | 106 | 0.0% | 0.00% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $15,000 | +7.1% | 271 | +0.4% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,000 | +1800.0% | 71 | +1675.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $16,000 | +6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| IIVI | New | II-VI INC | $17,000 | – | 285 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $16,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,000 | -34.5% | 123 | -36.3% | 0.00% | -40.0% |
| AFL | AFLAC INC | $16,000 | -5.9% | 310 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $19,000 | -5.0% | 212 | +0.5% | 0.00% | -25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | -6.2% | 135 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $16,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $16,000 | -5.9% | 407 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $20,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $16,000 | -15.8% | 266 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $15,000 | +7.1% | 142 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $18,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $17,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $20,000 | +5.3% | 542 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $15,000 | +7.1% | 244 | +0.8% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $15,000 | -16.7% | 407 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,000 | -74.3% | 281 | -74.8% | 0.00% | -76.9% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $17,000 | -46.9% | 158 | -35.2% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | -84.4% | 337 | -85.8% | 0.00% | -83.3% |
| ASIX | ADVANSIX INC | $17,000 | +30.8% | 419 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HLDGS INC | $20,000 | -25.9% | 333 | 0.0% | 0.00% | -40.0% | |
| LEN | LENNAR CORPcl a | $19,000 | -5.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $20,000 | – | 1,002 | +50000.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $17,000 | -10.5% | 210 | -6.7% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $19,000 | -13.6% | 414 | 0.0% | 0.00% | -25.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $11,000 | -8.3% | 67 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $14,000 | -17.6% | 200 | 0.0% | 0.00% | -33.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $13,000 | -7.1% | 340 | 0.0% | 0.00% | -33.3% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $14,000 | +75.0% | 1,200 | +140.0% | 0.00% | +100.0% |
| IP | INTERNATIONAL PAPER CO | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $9,000 | 0.0% | 333 | +0.3% | 0.00% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $10,000 | +11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $13,000 | +225.0% | 217 | +261.7% | 0.00% | +100.0% |
| ETSY | ETSY INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $10,000 | -9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $14,000 | +16.7% | 1,965 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | -10.0% | 415 | 0.0% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $14,000 | +40.0% | 100 | +11.1% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $14,000 | -39.1% | 204 | -33.8% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -33.3% | 159 | -30.3% | 0.00% | -33.3% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | -7.1% | 48 | 0.0% | 0.00% | -33.3% | |
| KL | KIRKLAND LAKE GOLD LTD | $10,000 | +11.1% | 235 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $13,000 | -13.3% | 268 | 0.0% | 0.00% | -33.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $13,000 | 0.0% | 919 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $13,000 | +8.3% | 251 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $12,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $14,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| New | DUTCH BROS INCcl a | $9,000 | – | 210 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $11,000 | +57.1% | 700 | +133.3% | 0.00% | +100.0% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $10,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | -6.7% | 199 | 0.0% | 0.00% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $13,000 | -7.1% | 143 | 0.0% | 0.00% | -33.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $13,000 | +62.5% | 2,337 | +57.8% | 0.00% | +100.0% |
| OXY | OCCIDENTAL PETE CORP | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $9,000 | -10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,000 | 0.0% | 560 | +9.8% | 0.00% | 0.0% |
| CPNG | COUPANG INCcl a | $9,000 | -35.7% | 325 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $13,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $12,000 | -25.0% | 6,267 | 0.0% | 0.00% | -33.3% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,000 | -9.1% | 85 | -8.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $11,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $12,000 | -20.0% | 233 | 0.0% | 0.00% | -33.3% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $9,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $12,000 | +9.1% | 99 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $11,000 | -8.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $11,000 | -15.4% | 266 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $13,000 | -13.3% | 378 | 0.0% | 0.00% | -33.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $14,000 | -17.6% | 50 | 0.0% | 0.00% | -33.3% | |
| NOW | SERVICENOW INC | $9,000 | +12.5% | 15 | 0.0% | 0.00% | +100.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $9,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $14,000 | +133.3% | 50 | +150.0% | 0.00% | +100.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | -16.7% | 640 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $13,000 | -23.5% | 100 | 0.0% | 0.00% | -33.3% | |
| TWST | TWIST BIOSCIENCE CORP | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $12,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| AFIN | AMERICAN FIN TR INC | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $13,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $9,000 | +50.0% | 155 | +38.4% | 0.00% | +100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,000 | -12.5% | 135 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC | $9,000 | -10.0% | 656 | -6.8% | 0.00% | 0.0% |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $12,000 | -7.7% | 462 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $12,000 | -7.7% | 475 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $14,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -35.7% | 35 | 0.0% | 0.00% | -33.3% | |
| TEL | TE CONNECTIVITY LTD | $11,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A | $10,000 | +42.9% | 35 | +16.7% | 0.00% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,000 | -29.4% | 55 | -9.8% | 0.00% | -33.3% |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,000 | 0.0% | 1,271 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMX | MAVERIX METALS INC | $5,000 | -16.7% | 1,082 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | 0.0% | 565 | +2.0% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $7,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| REAX | Buy | THE REAL BROKERAGE INC | $5,000 | -28.6% | 2,940 | +300.0% | 0.00% | 0.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $5,000 | -16.7% | 405 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | +50.0% | 265 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $5,000 | -37.5% | 75 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $3,000 | – | 75 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $8,000 | -91.8% | 500 | -90.1% | 0.00% | -94.4% |
| KODK | Sell | EASTMAN KODAK CO | $4,000 | -20.0% | 541 | -15.6% | 0.00% | 0.0% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $6,000 | -45.5% | 150 | -50.0% | 0.00% | -50.0% |
| RVT | ROYCE VALUE TR INC | $5,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,000 | -81.2% | 19 | -83.9% | 0.00% | -66.7% |
| SATS | ECHOSTAR CORPcl a | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,000 | – | 76 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $7,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $5,000 | -16.7% | 1,426 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $6,000 | -25.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $7,000 | -86.5% | 140 | -86.5% | 0.00% | -90.0% |
| BOMN | BOSTON OMAHA CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $6,000 | -25.0% | 294 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $4,000 | -20.0% | 287 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $8,000 | -11.1% | 67 | 0.0% | 0.00% | -50.0% | |
| SA | SEABRIDGE GOLD INC | $5,000 | -16.7% | 344 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | -95.6% | 44 | -95.7% | 0.00% | -97.0% |
| BYND | BEYOND MEAT INC | $4,000 | -42.9% | 42 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $6,000 | -25.0% | 870 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,000 | +500.0% | 36 | +620.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $8,000 | – | 25 | +100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $4,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $5,000 | +150.0% | 143 | +127.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $7,000 | +16.7% | 220 | +17.6% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $8,000 | -11.1% | 363 | 0.0% | 0.00% | -50.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,000 | +33.3% | 387 | +64.7% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,000 | -99.9% | 122 | -99.9% | 0.00% | -99.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,000 | -99.9% | 160 | -99.9% | 0.00% | -99.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | -38.5% | 50 | -33.3% | 0.00% | -50.0% |
| EVR | EVERCORE INCclass a | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $5,000 | +25.0% | 115 | +15.0% | 0.00% | 0.0% |
| IQ | IQIYI INCsponsored ads | $4,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 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 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $8,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,000 | -25.0% | 140 | -21.3% | 0.00% | 0.0% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $8,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | -11.1% | 107 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | -95.2% | 17 | -95.5% | 0.00% | -90.9% |
| FSLY | FASTLY INCcl a | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $5,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $7,000 | -30.0% | 500 | -50.0% | 0.00% | -50.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $8,000 | 0.0% | 573 | +1.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,000 | 0.0% | 320 | +1.3% | 0.00% | 0.0% |
| UEC | URANIUM ENERGY CORP | $4,000 | +33.3% | 1,257 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -92.2% | 75 | -91.8% | 0.00% | -91.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $7,000 | -12.5% | 17 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $5,000 | -89.8% | 30 | -90.6% | 0.00% | -88.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,000 | – | 238 | +23700.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,000 | – | 158 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $6,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $5,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| FLGC | New | FLORA GROWTH CORP | $7,000 | – | 1,315 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | -25.0% | 745 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $6,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $8,000 | -11.1% | 48 | 0.0% | 0.00% | -50.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| New | XOS INC | $7,000 | – | 1,610 | +100.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $6,000 | -14.3% | 1,555 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $7,000 | -36.4% | 277 | -47.4% | 0.00% | -50.0% |
| ARKG | ARK ETF TRgenomic rev etf | $8,000 | -11.1% | 102 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $3,000 | -25.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -30.0% | 60 | 0.0% | 0.00% | -50.0% | |
| ARVL | ARRIVAL GROUP | $4,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $8,000 | -27.3% | 45 | 0.0% | 0.00% | -50.0% | |
| WIX | WIX COM LTD | $5,000 | -28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,000 | +66.7% | 135 | +35.0% | 0.00% | 0.0% |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $6,000 | +50.0% | 13 | +30.0% | 0.00% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $3,000 | -40.0% | 313 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -50.0% | 146 | -54.8% | 0.00% | -50.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $7,000 | -22.2% | 661 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MMAT | Buy | META MATERIALS INC | $4,000 | +300.0% | 753 | +276.5% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | WORKSPORT LTD | $2,000 | – | 271 | +100.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $2,000 | -33.3% | 95 | 0.0% | 0.00% | -100.0% | |
| YETI | New | YETI HLDGS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -37 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -100.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | -50.0% | 70 | -50.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -51 | -100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $0 | – | 950 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BTBT | BIT DIGITAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $2,000 | -50.0% | 306 | 0.0% | 0.00% | -100.0% | |
| New | CYTEK BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCamerican dep | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -57 | -100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -150 | -100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 94 | +100.0% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $0 | -100.0% | 2 | -83.3% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -9 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -54 | -100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -100.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $0 | – | 660 | 0.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -100.0% | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 15 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INCw exp 12/18/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -14 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,000 | 0.0% | 173 | +1.2% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MARK | REMARK HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | -33.3% | 137 | 0.0% | 0.00% | -100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 59 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -71 | -100.0% | 0.00% | – |
| ITT | ITT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | ||
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $2,000 | -33.3% | 165 | +1.2% | 0.00% | -100.0% |
| VMEO | VIMEO INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SANA | SANA BIOTECHNOLOGY INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | ||
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 126 | 0.0% | 0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TECS | DIREXION SHS ETF TRdaily technology | $0 | – | 30 | 0.0% | 0.00% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -22 | -100.0% | 0.00% | – |
| FSR | FISKER INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $1,000 | -98.2% | 17 | -98.6% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | -33.3% | 236 | +0.4% | 0.00% | -100.0% |
| BKCC | BLACKROCK CAP INVT CORP | $2,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 100 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,000 | -75.0% | 100 | -60.0% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | -66.7% | 120 | 0.0% | 0.00% | -100.0% | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -150 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -235 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -104 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -54 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -240 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -480 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -302 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -225 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -1,610 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -205 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -139 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -260 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -336 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -11,458 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -4,950 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,412 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.