$652 Million is the total value of Tradewinds Capital Management, LLC's 809 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $80,897,000 | +16.8% | 240,535 | -2.1% | 12.40% | +5.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $53,476,000 | +4.9% | 1,051,636 | +5.6% | 8.20% | -5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,487,000 | +163716.7% | 406,891 | +144701.1% | 4.52% | +150566.7% |
| SUSA | New | ISHARES TRmsci usa esg slc | $29,252,000 | – | 275,317 | +100.0% | 4.48% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $29,119,000 | +11834.0% | 255,836 | +10809.9% | 4.46% | +10787.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $28,572,000 | +177.7% | 454,324 | +176.3% | 4.38% | +150.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $27,854,000 | +10.9% | 492,736 | +0.2% | 4.27% | +0.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $27,683,000 | +1.1% | 708,924 | -2.8% | 4.24% | -8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,913,000 | +178.9% | 143,284 | +139.5% | 3.82% | +151.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $23,000,000 | +229900.0% | 203,828 | +239697.6% | 3.53% | +176200.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,404,000 | -28.0% | 576,386 | -28.3% | 3.44% | -35.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $22,306,000 | -17.7% | 529,194 | -19.4% | 3.42% | -25.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,822,000 | +222675.0% | 87,173 | +198020.5% | 2.73% | +273100.0% |
| INDA | Buy | ISHARES TRmsci india etf | $17,097,000 | +1709600.0% | 372,978 | +2193888.2% | 2.62% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $12,604,000 | +83.3% | 151,932 | +88.6% | 1.93% | +65.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $10,533,000 | -57.4% | 245,478 | -56.8% | 1.62% | -61.5% |
| AMZN | Buy | AMAZON COM INC | $9,553,000 | +4.4% | 2,865 | +2.8% | 1.46% | -5.7% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $9,157,000 | +101644.4% | 342,318 | +102698.2% | 1.40% | +70100.0% |
| AAPL | Sell | APPLE INC | $9,138,000 | +25.4% | 51,459 | -0.1% | 1.40% | +13.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,960,000 | -72.8% | 170,060 | -76.4% | 1.37% | -75.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,322,000 | -16.1% | 78,648 | -22.4% | 1.28% | -24.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $8,316,000 | -53.3% | 138,412 | -53.4% | 1.28% | -57.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,964,000 | +88388.9% | 376,203 | +90551.3% | 1.22% | +60950.0% |
| ICVT | New | ISHARES TRconv bd etf | $7,792,000 | – | 87,373 | +100.0% | 1.20% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $7,211,000 | +8.9% | 187,298 | +10.0% | 1.10% | -1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,646,000 | +3.8% | 64,899 | +1.4% | 1.02% | -6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,296,000 | +5.8% | 78,279 | +0.8% | 0.96% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,539,000 | -1.0% | 9,768 | +0.5% | 0.85% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $5,076,000 | +7.2% | 43,396 | +1.1% | 0.78% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,629,000 | +29.0% | 8,154 | +2.2% | 0.71% | +16.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,973,000 | +3.2% | 276,675 | -0.8% | 0.61% | -6.9% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,784,000 | – | 141,035 | +100.0% | 0.58% | – |
| HD | Buy | HOME DEPOT INC | $2,723,000 | +27.9% | 6,561 | +1.2% | 0.42% | +15.2% |
| BA | Buy | BOEING CO | $2,444,000 | -8.0% | 12,141 | +0.5% | 0.38% | -16.9% |
| HON | Buy | HONEYWELL INTL INC | $2,209,000 | +0.7% | 10,593 | +2.6% | 0.34% | -8.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,850,000 | -4.1% | 230,713 | -8.2% | 0.28% | -13.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,647,000 | +9.2% | 10,463 | -10.7% | 0.25% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,635,000 | +17.7% | 7,628 | +0.0% | 0.25% | +6.4% |
| ORCL | Sell | ORACLE CORP | $1,592,000 | -16.3% | 18,250 | -16.4% | 0.24% | -24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,577,000 | +13.5% | 545 | +4.6% | 0.24% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $1,553,000 | +10.2% | 24,510 | -5.3% | 0.24% | -0.4% |
| DE | Buy | DEERE & CO | $1,518,000 | +3.1% | 4,426 | +0.7% | 0.23% | -6.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,491,000 | -3.2% | 29,530 | -2.8% | 0.23% | -12.6% |
| AMGN | Sell | AMGEN INC | $1,419,000 | +1.6% | 6,305 | -4.0% | 0.22% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,350,000 | +10.0% | 466 | +1.5% | 0.21% | -0.5% |
| PANW | PALO ALTO NETWORKS INC | $1,286,000 | +16.3% | 2,310 | 0.0% | 0.20% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,279,000 | +9.5% | 4,279 | 0.0% | 0.20% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $1,267,000 | +5.9% | 7,403 | 0.0% | 0.19% | -4.4% | |
| V | Sell | VISA INC | $1,211,000 | -3.3% | 5,587 | -0.6% | 0.19% | -12.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,090,000 | +0.1% | 3,240 | +0.9% | 0.17% | -9.7% |
| PCAR | Sell | PACCAR INC | $1,086,000 | +8.7% | 12,307 | -2.8% | 0.17% | -2.4% |
| BP | Sell | BP PLCsponsored adr | $1,077,000 | -3.1% | 40,433 | -0.6% | 0.16% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $1,012,000 | -2.6% | 6,536 | +6.4% | 0.16% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,011,000 | +19.4% | 8,612 | +3.1% | 0.16% | +7.6% |
| INTC | Sell | INTEL CORP | $983,000 | -8.6% | 19,081 | -5.5% | 0.15% | -17.5% |
| FFIV | F5 INC | $934,000 | +23.1% | 3,816 | 0.0% | 0.14% | +10.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $819,000 | +17.2% | 5,006 | +0.1% | 0.13% | +5.9% |
| PGR | PROGRESSIVE CORP | $789,000 | +13.5% | 7,685 | 0.0% | 0.12% | +2.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $749,000 | +7.8% | 2,939 | +0.1% | 0.12% | -2.5% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $728,000 | -3.6% | 8,938 | 0.0% | 0.11% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | +11.5% | 13,839 | +15.8% | 0.11% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $703,000 | +20.4% | 1,611 | +8.8% | 0.11% | +9.1% |
| VMI | Sell | VALMONT INDS INC | $701,000 | -25.4% | 2,800 | -30.0% | 0.11% | -33.1% |
| WAFD | Sell | WASHINGTON FED INC | $686,000 | -3.9% | 20,562 | -1.2% | 0.10% | -13.2% |
| CI | CIGNA CORP NEW | $650,000 | +14.6% | 2,832 | 0.0% | 0.10% | +4.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $637,000 | +71.7% | 2,164 | +21.0% | 0.10% | +55.6% |
| WMT | WALMART INC | $632,000 | +3.8% | 4,368 | 0.0% | 0.10% | -5.8% | |
| BAC | Buy | BK OF AMERICA CORP | $617,000 | +16.4% | 13,872 | +11.1% | 0.10% | +5.6% |
| ABT | Sell | ABBOTT LABS | $594,000 | +16.9% | 4,218 | -1.9% | 0.09% | +5.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $583,000 | +16.8% | 873 | 0.0% | 0.09% | +4.7% | |
| SLV | Buy | ISHARES SILVER TRishares | $553,000 | +111.9% | 25,704 | +102.5% | 0.08% | +93.2% |
| TSLA | Sell | TESLA INC | $543,000 | +32.8% | 514 | -2.7% | 0.08% | +20.3% |
| DHR | DANAHER CORPORATION | $537,000 | +8.0% | 1,633 | 0.0% | 0.08% | -2.4% | |
| PEP | Sell | PEPSICO INC | $531,000 | +9.0% | 3,057 | -5.5% | 0.08% | -2.4% |
| T | Buy | AT&T INC | $514,000 | +18.2% | 20,902 | +29.9% | 0.08% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $502,000 | -2.3% | 8,203 | -6.1% | 0.08% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $494,000 | -10.0% | 9,818 | +0.1% | 0.08% | -18.3% |
| CRM | Buy | SALESFORCE COM INC | $487,000 | -1.2% | 1,917 | +5.5% | 0.08% | -10.7% |
| BANR | Sell | BANNER CORP | $480,000 | -2.8% | 7,905 | -11.7% | 0.07% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $475,000 | +23.1% | 1,719 | +3.0% | 0.07% | +10.6% |
| MCD | MCDONALDS CORP | $460,000 | +11.4% | 1,714 | 0.0% | 0.07% | +1.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $459,000 | +8.8% | 3,118 | 0.0% | 0.07% | -2.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $427,000 | +10.3% | 1,332 | 0.0% | 0.06% | -1.5% | |
| LOW | Buy | LOWES COS INC | $425,000 | +40.3% | 1,644 | +9.9% | 0.06% | +27.5% |
| ENB | ENBRIDGE INC | $411,000 | -1.9% | 10,526 | 0.0% | 0.06% | -11.3% | |
| PFE | Buy | PFIZER INC | $414,000 | +38.9% | 7,004 | +1.2% | 0.06% | +23.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $392,000 | -0.3% | 7,108 | +3.1% | 0.06% | -10.4% |
| EFA | ISHARES TRmsci eafe etf | $390,000 | +0.8% | 4,963 | 0.0% | 0.06% | -9.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $388,000 | +8.7% | 3,630 | 0.0% | 0.06% | -3.3% | |
| TGT | Sell | TARGET CORP | $388,000 | -66.8% | 1,675 | -67.2% | 0.06% | -70.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $360,000 | +3.2% | 1,595 | 0.0% | 0.06% | -6.8% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $357,000 | -98.6% | 5,021 | -98.6% | 0.06% | -98.7% |
| UNP | UNION PAC CORP | $354,000 | +28.7% | 1,405 | 0.0% | 0.05% | +14.9% | |
| CVS | Sell | CVS HEALTH CORP | $329,000 | +11.9% | 3,190 | -8.1% | 0.05% | 0.0% |
| USB | US BANCORP DEL | $327,000 | -5.5% | 5,821 | 0.0% | 0.05% | -15.3% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $318,000 | +24.7% | 7,565 | +15.5% | 0.05% | +14.0% |
| MMM | Buy | 3M CO | $304,000 | +8.6% | 1,711 | +7.3% | 0.05% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $301,000 | -13.0% | 4,825 | -17.4% | 0.05% | -22.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $292,000 | +39.0% | 735 | +25.2% | 0.04% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | 0.0% | 1,855 | +3.3% | 0.04% | -10.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $280,000 | -3.8% | 2,096 | 0.0% | 0.04% | -12.2% | |
| FDX | FEDEX CORP | $277,000 | +17.9% | 1,071 | 0.0% | 0.04% | +5.0% | |
| DEO | DIAGEO PLCspon adr new | $275,000 | +14.1% | 1,250 | 0.0% | 0.04% | +2.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $273,000 | +10.5% | 1,353 | -5.4% | 0.04% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $269,000 | – | 2,784 | +100.0% | 0.04% | – |
| MU | MICRON TECHNOLOGY INC | $268,000 | +31.4% | 2,875 | 0.0% | 0.04% | +17.1% | |
| QCOM | Buy | QUALCOMM INC | $267,000 | +42.0% | 1,461 | +0.3% | 0.04% | +28.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $258,000 | +7.9% | 2,458 | +0.2% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $262,000 | +1.9% | 4,451 | +0.6% | 0.04% | -9.1% |
| ECL | ECOLAB INC | $264,000 | +12.3% | 1,127 | 0.0% | 0.04% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $257,000 | +1.6% | 8,855 | -7.0% | 0.04% | -9.3% |
| GLD | SPDR GOLD TR | $239,000 | +4.4% | 1,396 | 0.0% | 0.04% | -5.1% | |
| MRK | Buy | MERCK & CO INC | $243,000 | +3.8% | 3,166 | +1.6% | 0.04% | -7.5% |
| SFBC | SOUND FINL BANCORP INC | $236,000 | -2.5% | 5,371 | 0.0% | 0.04% | -12.2% | |
| ABBV | Buy | ABBVIE INC | $227,000 | +42.8% | 1,678 | +13.5% | 0.04% | +29.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $227,000 | +23.4% | 919 | 0.0% | 0.04% | +12.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $225,000 | -21.1% | 1,193 | +8.9% | 0.03% | -29.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $225,000 | +9.8% | 1,192 | +1.7% | 0.03% | -2.9% |
| CTXS | CITRIX SYS INC | $225,000 | -12.1% | 2,380 | 0.0% | 0.03% | -20.9% | |
| CCB | Buy | COASTAL FINL CORP WA | $210,000 | +60.3% | 4,155 | +1.2% | 0.03% | +45.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $206,000 | +10.8% | 434 | +0.2% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $206,000 | -3.3% | 2,177 | +5.2% | 0.03% | -11.1% | |
| KO | COCA COLA CO | $208,000 | +13.0% | 3,511 | 0.0% | 0.03% | +3.2% | |
| JWN | Buy | NORDSTROM INC | $207,000 | -14.1% | 9,162 | +0.5% | 0.03% | -22.0% |
| NKE | Buy | NIKE INCcl b | $209,000 | +143.0% | 1,256 | +113.2% | 0.03% | +113.3% |
| TRP | TC ENERGY CORP | $202,000 | -3.3% | 4,343 | 0.0% | 0.03% | -11.4% | |
| TXN | Sell | TEXAS INSTRS INC | $194,000 | -4.0% | 1,028 | -2.2% | 0.03% | -11.8% |
| GOLD | Buy | BARRICK GOLD CORP | $194,000 | +16.2% | 10,228 | +10.8% | 0.03% | +7.1% |
| SRE | SEMPRA | $189,000 | +4.4% | 1,432 | 0.0% | 0.03% | -6.5% | |
| TMUS | T-MOBILE US INC | $188,000 | -9.2% | 1,624 | 0.0% | 0.03% | -17.1% | |
| REGN | REGENERON PHARMACEUTICALS | $186,000 | +4.5% | 294 | 0.0% | 0.03% | -3.3% | |
| OEF | ISHARES TRs&p 100 etf | $174,000 | +10.8% | 794 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $176,000 | -8.8% | 3,660 | -12.0% | 0.03% | -18.2% |
| D | Buy | DOMINION ENERGY INC | $171,000 | +8.9% | 2,174 | +0.8% | 0.03% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $171,000 | +1.8% | 1,582 | -0.7% | 0.03% | -10.3% |
| NEM | Buy | NEWMONT CORP | $169,000 | +31.0% | 2,727 | +15.0% | 0.03% | +18.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $169,000 | +8.3% | 1,081 | +0.1% | 0.03% | 0.0% |
| BITF | Buy | BITFARMS LTD | $170,000 | +261.7% | 33,603 | +204.5% | 0.03% | +225.0% |
| UDR | UDR INC | $162,000 | +13.3% | 2,700 | 0.0% | 0.02% | +4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $165,000 | +28.9% | 328 | 0.0% | 0.02% | +13.6% | |
| HDB | HDFC BANK LTDsponsored ads | $163,000 | -10.9% | 2,510 | 0.0% | 0.02% | -19.4% | |
| SHW | New | SHERWIN WILLIAMS CO | $158,000 | – | 450 | +100.0% | 0.02% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $149,000 | +10.4% | 909 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $148,000 | +2.8% | 1,000 | 0.0% | 0.02% | -4.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,000 | +174.1% | 1,243 | +239.6% | 0.02% | +155.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $142,000 | +0.7% | 2,320 | 0.0% | 0.02% | -8.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $143,000 | +12.6% | 1,062 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $141,000 | -7.2% | 1,197 | 0.0% | 0.02% | -15.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $145,000 | -37.0% | 845 | -43.7% | 0.02% | -43.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $144,000 | +35.8% | 3,529 | +38.3% | 0.02% | +22.2% |
| NUV | NUVEEN MUN VALUE FD INC | $144,000 | -8.3% | 13,863 | 0.0% | 0.02% | -18.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $145,000 | +11.5% | 473 | 0.0% | 0.02% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $144,000 | +48.5% | 1,854 | +54.2% | 0.02% | +37.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $144,000 | +37.1% | 5,817 | +37.8% | 0.02% | +22.2% |
| UAL | UNITED AIRLS HLDGS INC | $134,000 | -7.6% | 3,050 | 0.0% | 0.02% | -16.0% | |
| PM | PHILIP MORRIS INTL INC | $134,000 | +0.8% | 1,408 | 0.0% | 0.02% | -8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $128,000 | 0.0% | 1,484 | 0.0% | 0.02% | -9.1% | |
| TSN | TYSON FOODS INCcl a | $131,000 | +11.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $129,000 | +16.2% | 3,133 | 0.0% | 0.02% | +5.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $126,000 | +180.0% | 522 | +159.7% | 0.02% | +137.5% |
| AMCR | AMCOR PLCord | $127,000 | +3.3% | 10,609 | 0.0% | 0.02% | -9.5% | |
| WM | WASTE MGMT INC DEL | $117,000 | +11.4% | 700 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $116,000 | +8.4% | 1,711 | 0.0% | 0.02% | 0.0% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $116,000 | +8.4% | 588 | +0.2% | 0.02% | 0.0% |
| COKE | New | COCA COLA CONS INC | $119,000 | – | 192 | +100.0% | 0.02% | – |
| CPK | CHESAPEAKE UTILS CORP | $117,000 | +21.9% | 800 | 0.0% | 0.02% | +12.5% | |
| SGEN | SEAGEN INC | $109,000 | -9.2% | 705 | 0.0% | 0.02% | -15.0% | |
| DAL | DELTA AIR LINES INC DEL | $111,000 | -8.3% | 2,850 | 0.0% | 0.02% | -19.0% | |
| QRVO | QORVO INC | $108,000 | -6.1% | 688 | 0.0% | 0.02% | -15.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $114,000 | -3.4% | 3,850 | -0.4% | 0.02% | -15.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $107,000 | -99.6% | 1,261 | -99.6% | 0.02% | -99.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $103,000 | -2.8% | 633 | +0.2% | 0.02% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $105,000 | +7.1% | 1,887 | +0.1% | 0.02% | -5.9% |
| EPAM | Sell | EPAM SYS INC | $104,000 | -3.7% | 156 | -17.9% | 0.02% | -11.1% |
| ITW | ILLINOIS TOOL WKS INC | $95,000 | +18.8% | 386 | 0.0% | 0.02% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $99,000 | +1.0% | 260 | 0.0% | 0.02% | -11.8% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $98,000 | +18.1% | 1,816 | +0.6% | 0.02% | +7.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $100,000 | – | 400 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $99,000 | +13.8% | 711 | +0.3% | 0.02% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $89,000 | +12.7% | 779 | +0.6% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORP | $91,000 | +5.8% | 800 | -8.0% | 0.01% | -6.7% |
| CSX | CSX CORP | $94,000 | +25.3% | 2,511 | 0.0% | 0.01% | +7.7% | |
| O | REALTY INCOME CORP | $94,000 | +10.6% | 1,317 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $93,000 | – | 200 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $91,000 | -4.2% | 1,365 | 0.0% | 0.01% | -12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $91,000 | -12.5% | 1,738 | -2.2% | 0.01% | -22.2% |
| NVAX | Buy | NOVAVAX INC | $87,000 | +102.3% | 611 | +196.6% | 0.01% | +85.7% |
| FTV | Buy | FORTIVE CORP | $87,000 | +11.5% | 1,138 | +2.9% | 0.01% | 0.0% |
| SPGI | S&P GLOBAL INC | $87,000 | +11.5% | 184 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $87,000 | +7.4% | 3,752 | 0.0% | 0.01% | -7.1% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $85,000 | -1.2% | 6,241 | 0.0% | 0.01% | -13.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $82,000 | -24.8% | 1,600 | -25.9% | 0.01% | -31.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $84,000 | -10.6% | 129 | 0.0% | 0.01% | -18.8% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $83,000 | +5.1% | 5,796 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $78,000 | +11.4% | 860 | 0.0% | 0.01% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $77,000 | +5.5% | 1,799 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $77,000 | +8.5% | 475 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $76,000 | -2.6% | 193 | 0.0% | 0.01% | -7.7% | |
| VKQ | INVESCO MUN TR | $80,000 | 0.0% | 5,988 | 0.0% | 0.01% | -14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $76,000 | +18.8% | 3,600 | 0.0% | 0.01% | +9.1% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $77,000 | +5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $79,000 | – | 55 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $78,000 | +1.3% | 4,590 | 0.0% | 0.01% | -7.7% | |
| EMR | EMERSON ELEC CO | $77,000 | -1.3% | 830 | 0.0% | 0.01% | -7.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $81,000 | +3.8% | 5,018 | 0.0% | 0.01% | -7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $81,000 | +22.7% | 220 | 0.0% | 0.01% | +9.1% | |
| DG | DOLLAR GEN CORP NEW | $71,000 | +10.9% | 300 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $69,000 | +11.3% | 707 | +0.6% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $72,000 | +9.1% | 558 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $75,000 | +19.0% | 777 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $71,000 | +47.9% | 4,448 | +54.3% | 0.01% | +37.5% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $73,000 | +14.1% | 2,520 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $72,000 | +24.1% | 200 | 0.0% | 0.01% | +10.0% | |
| IR | INGERSOLL RAND INC | $70,000 | +22.8% | 1,137 | 0.0% | 0.01% | +10.0% | |
| LMT | LOCKHEED MARTIN CORP | $73,000 | +2.8% | 206 | 0.0% | 0.01% | -8.3% | |
| AVGO | BROADCOM INC | $73,000 | +37.7% | 110 | 0.0% | 0.01% | +22.2% | |
| HPQ | HP INC | $75,000 | +36.4% | 2,000 | 0.0% | 0.01% | +22.2% | |
| MPC | MARATHON PETE CORP | $62,000 | +3.3% | 967 | 0.0% | 0.01% | 0.0% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $67,000 | +3.1% | 3,820 | -0.5% | 0.01% | -9.1% |
| GLW | CORNING INC | $63,000 | +3.3% | 1,679 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $68,000 | +23.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $64,000 | +18.5% | 600 | 0.0% | 0.01% | +11.1% | |
| GWW | GRAINGER W W INC | $64,000 | +33.3% | 123 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $66,000 | +1.5% | 1,600 | 0.0% | 0.01% | -9.1% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $65,000 | +91.2% | 29,000 | +190.0% | 0.01% | +66.7% |
| DVY | ISHARES TRselect divid etf | $64,000 | +6.7% | 520 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $66,000 | +8.2% | 420 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $62,000 | 0.0% | 1,223 | 0.0% | 0.01% | -9.1% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $65,000 | -1.5% | 1,290 | 0.0% | 0.01% | -9.1% | |
| MCK | MCKESSON CORP | $62,000 | +24.0% | 250 | 0.0% | 0.01% | +25.0% | |
| POOL | POOL CORP | $67,000 | +31.4% | 118 | 0.0% | 0.01% | +11.1% | |
| SAP | SAP SEspon adr | $62,000 | +3.3% | 446 | 0.0% | 0.01% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $66,000 | +13.8% | 236 | +7.3% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $64,000 | -5.9% | 1,525 | 0.0% | 0.01% | -16.7% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $67,000 | – | 45 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PLC | $67,000 | +1.5% | 503 | 0.0% | 0.01% | -9.1% | |
| PI | IMPINJ INC | $58,000 | +52.6% | 657 | 0.0% | 0.01% | +50.0% | |
| KR | Sell | KROGER CO | $56,000 | -20.0% | 1,235 | -28.6% | 0.01% | -25.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $56,000 | +5.7% | 3,117 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $57,000 | -1.7% | 4,677 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $61,000 | +19.6% | 450 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $57,000 | +18.8% | 1,300 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORP | $60,000 | 0.0% | 766 | 0.0% | 0.01% | -10.0% | |
| TJX | TJX COS INC NEW | $61,000 | +15.1% | 800 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $51,000 | +6.2% | 595 | 0.0% | 0.01% | 0.0% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $54,000 | +3.8% | 11,414 | +5.5% | 0.01% | -11.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $54,000 | +8.0% | 741 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $49,000 | +32.4% | 531 | 0.0% | 0.01% | +33.3% | |
| STWD | STARWOOD PPTY TR INC | $49,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $54,000 | +14.9% | 485 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $50,000 | -16.7% | 1,164 | 0.0% | 0.01% | -20.0% | |
| CAT | Sell | CATERPILLAR INC | $54,000 | 0.0% | 263 | -7.1% | 0.01% | -11.1% |
| ELY | CALLAWAY GOLF CO | $55,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $51,000 | +10.9% | 37 | +8.8% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $55,000 | -99.1% | 604 | -99.2% | 0.01% | -99.3% |
| MO | Sell | ALTRIA GROUP INC | $49,000 | -5.8% | 1,032 | -8.8% | 0.01% | -11.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $51,000 | -1.9% | 3,336 | 0.0% | 0.01% | -11.1% | |
| PTR | PETROCHINA CO LTDsponsored adr | $50,000 | -5.7% | 1,125 | 0.0% | 0.01% | -11.1% | |
| ES | Buy | EVERSOURCE ENERGY | $43,000 | +10.3% | 475 | +0.6% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $44,000 | +33.3% | 2,123 | -8.5% | 0.01% | +16.7% |
| ICHR | Sell | ICHOR HOLDINGS | $46,000 | -56.6% | 1,000 | -61.1% | 0.01% | -61.1% |
| HAL | HALLIBURTON CO | $48,000 | +4.3% | 2,115 | 0.0% | 0.01% | -12.5% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $45,000 | -99.8% | 806 | -99.8% | 0.01% | -99.9% |
| MDT | MEDTRONIC PLC | $45,000 | -18.2% | 436 | 0.0% | 0.01% | -22.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $47,000 | -50.0% | 840 | -6.6% | 0.01% | -56.2% |
| REZI | RESIDEO TECHNOLOGIES INC | $45,000 | +4.7% | 1,745 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $43,000 | -12.2% | 282 | +46.9% | 0.01% | -12.5% |
| VMW | Buy | VMWARE INC | $43,000 | +4200.0% | 374 | +6133.3% | 0.01% | – |
| PWR | QUANTA SVCS INC | $48,000 | +2.1% | 415 | 0.0% | 0.01% | -12.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $48,000 | +41.2% | 668 | +26.0% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $43,000 | -23.2% | 597 | -27.6% | 0.01% | -30.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $45,000 | +2.3% | 2,699 | +1.9% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $41,000 | +2.5% | 10,816 | +0.5% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -2.3% | 5,364 | +5.9% | 0.01% | -14.3% |
| INFY | INFOSYS LTDsponsored adr | $40,000 | +11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $39,000 | -42.6% | 153 | -13.1% | 0.01% | -50.0% |
| ACN | ACCENTURE PLC IRELAND | $36,000 | +28.6% | 87 | 0.0% | 0.01% | +20.0% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $38,000 | – | 2,394 | +100.0% | 0.01% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $39,000 | -60.2% | 35,077 | -33.9% | 0.01% | -64.7% |
| LRCX | LAM RESEARCH CORP | $36,000 | +28.6% | 50 | 0.0% | 0.01% | +20.0% | |
| OMCL | Sell | OMNICELL COM | $41,000 | -10.9% | 225 | -26.7% | 0.01% | -25.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36,000 | -12.2% | 281 | 0.0% | 0.01% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37,000 | +12.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $36,000 | +38.5% | 250 | 0.0% | 0.01% | +50.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $42,000 | +10.5% | 190 | 0.0% | 0.01% | 0.0% | |
| New | PLANET LABS PBC | $39,000 | – | 6,400 | +100.0% | 0.01% | – | |
| IVV | ISHARES TRcore s&p500 etf | $41,000 | +10.8% | 86 | 0.0% | 0.01% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $38,000 | -15.6% | 3,219 | -14.8% | 0.01% | -25.0% |
| BX | BLACKSTONE INC | $39,000 | +11.4% | 300 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $41,000 | -8.9% | 14,905 | +25.2% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $39,000 | +34.5% | 166 | +26.7% | 0.01% | +20.0% |
| IJR | ISHARES TRcore s&p scp etf | $38,000 | +2.7% | 336 | 0.0% | 0.01% | 0.0% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $40,000 | +8.1% | 431 | +0.2% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $41,000 | +78.3% | 300 | +100.0% | 0.01% | +50.0% |
| RIO | RIO TINTO PLCsponsored adr | $40,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO INC | $37,000 | +23.3% | 500 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $38,000 | +15.2% | 221 | 0.0% | 0.01% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $37,000 | +2.8% | 1,205 | +0.7% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,000 | -31.2% | 500 | -19.5% | 0.01% | -37.5% |
| NET | CLOUDFLARE INC | $30,000 | +20.0% | 225 | 0.0% | 0.01% | +25.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $33,000 | +13.8% | 481 | +0.2% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC | $34,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BKH | BLACK HILLS CORP | $33,000 | +13.8% | 467 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $33,000 | +3.1% | 454 | +0.7% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $34,000 | +6.2% | 161 | 0.0% | 0.01% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $32,000 | -13.5% | 1,450 | 0.0% | 0.01% | -16.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,000 | +3.3% | 415 | +1.2% | 0.01% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | -3.2% | 359 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $31,000 | -3.1% | 425 | 0.0% | 0.01% | 0.0% | |
| GMVD | Sell | G MED INNOVATIONS HLDGS LTD | $33,000 | -29.8% | 20,000 | -4.8% | 0.01% | -37.5% |
| FNKO | FUNKO INC | $31,000 | +3.3% | 1,665 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $31,000 | -26.2% | 224 | -32.9% | 0.01% | -28.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,000 | +3.1% | 389 | -11.4% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,000 | +3.0% | 2,696 | +0.4% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $32,000 | -13.5% | 1,796 | +0.6% | 0.01% | -16.7% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $34,000 | +6.2% | 631 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $33,000 | -15.4% | 672 | +0.1% | 0.01% | -28.6% |
| A | AGILENT TECHNOLOGIES INC | $32,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $30,000 | -6.2% | 996 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $32,000 | +10.3% | 250 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $30,000 | -18.9% | 500 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32,000 | +10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $33,000 | +3.1% | 800 | 0.0% | 0.01% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $25,000 | +13.6% | 120 | -23.1% | 0.00% | 0.0% |
| HUT | HUT 8 MNG CORP | $25,000 | -7.4% | 3,220 | 0.0% | 0.00% | -20.0% | |
| CB | CHUBB LIMITED | $23,000 | +9.5% | 120 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $23,000 | +21.1% | 200 | 0.0% | 0.00% | +33.3% | |
| ACB | Sell | AURORA CANNABIS INC | $23,000 | -41.0% | 4,281 | -24.3% | 0.00% | -42.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $26,000 | +13.0% | 609 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $23,000 | +43.8% | 266 | 0.0% | 0.00% | +33.3% | |
| FSBW | FS BANCORP INC | $24,000 | -4.0% | 724 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $28,000 | +3.7% | 1,661 | 0.0% | 0.00% | -20.0% | |
| AXON | AXON ENTERPRISE INC | $23,000 | -11.5% | 146 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $24,000 | +14.3% | 236 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $27,000 | -25.0% | 837 | 0.0% | 0.00% | -33.3% | |
| FMC | Sell | FMC CORP | $27,000 | -12.9% | 250 | -25.4% | 0.00% | -20.0% |
| VRSN | VERISIGN INC | $24,000 | +26.3% | 93 | 0.0% | 0.00% | +33.3% | |
| DHS | New | WISDOMTREE TRus high dividend | $26,000 | – | 316 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $29,000 | 0.0% | 228 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $24,000 | -4.0% | 496 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,000 | +12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $29,000 | – | 568 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $28,000 | -20.0% | 1,400 | 0.0% | 0.00% | -33.3% | |
| GLDM | WORLD GOLD TRspdr gld minis | $27,000 | +3.8% | 1,465 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $23,000 | +4.5% | 60 | +9.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $29,000 | +3.6% | 340 | +0.6% | 0.00% | -20.0% |
| GF | NEW GERMANY FD INC | $26,000 | -25.7% | 1,782 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORPORATION | $23,000 | +4.5% | 85 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $27,000 | 0.0% | 2,520 | +2.1% | 0.00% | -20.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $29,000 | +7.4% | 1,285 | 0.0% | 0.00% | -20.0% | |
| PAAS | PAN AMERN SILVER CORP | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $29,000 | +20.8% | 139 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $28,000 | -40.4% | 175 | -10.3% | 0.00% | -50.0% |
| NVS | NOVARTIS AGsponsored adr | $23,000 | +4.5% | 265 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,000 | -20.0% | 178 | -18.3% | 0.00% | -25.0% |
| NFLX | NETFLIX INC | $19,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,000 | +112.5% | 50 | +100.0% | 0.00% | +200.0% |
| NEE | NEXTERA ENERGY INC | $18,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $20,000 | – | 297 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $19,000 | +18.8% | 84 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $21,000 | +5.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $20,000 | +5.3% | 71 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,000 | +15.8% | 414 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $21,000 | +5.0% | 542 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $20,000 | +81.8% | 1,200 | +71.4% | 0.00% | +50.0% |
| CDW | CDW CORP | $19,000 | +11.8% | 95 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $19,000 | +11.8% | 285 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $18,000 | +5.9% | 234 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $19,000 | -26.9% | 270 | -21.7% | 0.00% | -25.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,000 | +1600.0% | 245 | +1533.3% | 0.00% | – |
| JJE | BARCLAYS BANK PLCetn lkd 48 | $22,000 | -12.0% | 547 | 0.0% | 0.00% | -25.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $22,000 | +15.8% | 214 | +0.9% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $17,000 | +6.2% | 284 | +0.7% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $20,000 | – | 150 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,000 | -5.3% | 112 | -8.9% | 0.00% | 0.0% |
| AFL | AFLAC INC | $18,000 | +12.5% | 310 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $17,000 | +6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $18,000 | +28.6% | 55 | 0.0% | 0.00% | +50.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,000 | +800.0% | 600 | +500.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $21,000 | -50.0% | 2,387 | -20.8% | 0.00% | -57.1% |
| IDCC | INTERDIGITAL INC | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $17,000 | +21.4% | 100 | 0.0% | 0.00% | +50.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,000 | -27.6% | 105 | -12.5% | 0.00% | -40.0% |
| VNT | VONTIER CORPORATION | $20,000 | -9.1% | 664 | 0.0% | 0.00% | -25.0% | |
| OC | New | OWENS CORNING NEW | $18,000 | – | 200 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $22,000 | +4.8% | 430 | +0.5% | 0.00% | -25.0% |
| ASIX | ADVANSIX INC | $20,000 | +17.6% | 419 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $22,000 | +15.8% | 330 | +3.1% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $22,000 | -55.1% | 3,177 | -26.8% | 0.00% | -62.5% |
| EOG | EOG RES INC | $19,000 | +11.8% | 210 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $22,000 | 0.0% | 403 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $21,000 | +10.5% | 71 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $22,000 | -4.3% | 1,375 | 0.0% | 0.00% | -25.0% | |
| EPC | EDGEWELL PERS CARE CO | $19,000 | +26.7% | 407 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $21,000 | -38.2% | 290 | -40.8% | 0.00% | -50.0% |
| LW | LAMB WESTON HLDGS INC | $21,000 | +5.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $18,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $21,000 | +5.0% | 1,087 | +8.5% | 0.00% | 0.0% |
| SE | SEA LTDsponsord ads | $17,000 | -29.2% | 75 | 0.0% | 0.00% | -25.0% | |
| NEOG | Sell | NEOGEN CORP | $22,000 | -46.3% | 484 | -48.2% | 0.00% | -57.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $14,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,000 | -23.1% | 560 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $10,000 | – | 225 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $10,000 | +11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $10,000 | – | 800 | +100.0% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $16,000 | +433.3% | 6,000 | +500.0% | 0.00% | +100.0% |
| AGS | New | PLAYAGS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $11,000 | +10.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $15,000 | 0.0% | 273 | +0.7% | 0.00% | -33.3% |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $16,000 | -11.1% | 738 | 0.0% | 0.00% | -33.3% | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $16,000 | +6.7% | 245 | +0.4% | 0.00% | -33.3% |
| REAX | THE REAL BROKERAGE INC | $11,000 | +120.0% | 2,940 | 0.0% | 0.00% | +100.0% | |
| CME | CME GROUP INC | $13,000 | +18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $16,000 | -69.8% | 25 | -67.9% | 0.00% | -77.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +7.7% | 378 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $14,000 | +16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $12,000 | -99.8% | 124 | -99.8% | 0.00% | -99.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $15,000 | -28.6% | 67 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | 0.0% | 337 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $11,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,000 | -5.9% | 155 | -1.9% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INC | $12,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $14,000 | +7.7% | 919 | 0.0% | 0.00% | 0.0% | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $10,000 | – | 700 | +100.0% | 0.00% | – |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $13,000 | +8.3% | 462 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $15,000 | +15.4% | 340 | 0.0% | 0.00% | 0.0% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | DUTCH BROS INCcl a | $10,000 | +11.1% | 197 | -6.2% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,000 | +11.1% | 104 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $15,000 | +7.1% | 1,965 | 0.0% | 0.00% | 0.0% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,000 | – | 65 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $16,000 | +14.3% | 199 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $11,000 | -26.7% | 192 | -23.8% | 0.00% | -33.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $11,000 | -73.2% | 80 | -76.4% | 0.00% | -71.4% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $13,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $11,000 | -15.4% | 157 | -27.6% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | +18.2% | 78 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $16,000 | +6.7% | 142 | 0.0% | 0.00% | -33.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,000 | +7.7% | 181 | +2.8% | 0.00% | 0.0% |
| ENZL | ISHARES TRnew zealand etf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| IXUS | ISHARES TRcore msci total | $14,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,000 | 0.0% | 161 | +1.3% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | -6.7% | 106 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $10,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $13,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $15,000 | +15.4% | 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 | $16,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $10,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $13,000 | -18.8% | 50 | 0.0% | 0.00% | -33.3% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $11,000 | +10.0% | 330 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,000 | -75.6% | 121 | -83.9% | 0.00% | -75.0% |
| CTVA | CORTEVA INC | $14,000 | +7.7% | 298 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $12,000 | +20.0% | 640 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,000 | +6.7% | 135 | 0.0% | 0.00% | -33.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,000 | +11.1% | 120 | +100.0% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SNDL | Sell | SUNDIAL GROWERS INC | $12,000 | -57.1% | 21,020 | -48.9% | 0.00% | -60.0% |
| NPO | ENPRO INDS INC | $13,000 | +30.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $11,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -33.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $14,000 | +7.7% | 2,237 | -4.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $10,000 | -66.7% | 40 | -69.2% | 0.00% | -60.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,000 | +77.8% | 86 | +145.7% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $16,000 | 0.0% | 1,028 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $10,000 | – | 29 | +100.0% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $15,000 | -40.0% | 1,500 | -40.0% | 0.00% | -50.0% |
| Sell | ORGANIGRAM HLDGS INC | $11,000 | -60.7% | 6,007 | -50.0% | 0.00% | -60.0% | |
| HSY | HERSHEY CO | $13,000 | +18.2% | 67 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $16,000 | 0.0% | 407 | 0.0% | 0.00% | -33.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,000 | +23.1% | 102 | +1.0% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $9,000 | +12.5% | 578 | +0.9% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,000 | -57.1% | 500 | -58.3% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $9,000 | +125.0% | 90 | +80.0% | 0.00% | 0.0% |
| GEO | GEO GROUP INC NEW | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $8,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $6,000 | -88.9% | 94 | -90.8% | 0.00% | -88.9% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $4,000 | +33.3% | 1,071 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| HFRO | HIGHLAND INCOME FD | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $4,000 | -20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | -14.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -50.0% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $5,000 | 0.0% | 407 | +0.5% | 0.00% | 0.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | +12.5% | 107 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,000 | – | 303 | +10000.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $8,000 | +60.0% | 150 | +30.4% | 0.00% | 0.0% |
| IAU | Sell | GOLD TRishares new | $6,000 | -76.0% | 163 | -78.5% | 0.00% | -75.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,000 | -100.0% | 207 | -100.0% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,000 | 0.0% | 146 | -8.8% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $9,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 100 | -25.9% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,000 | +14.3% | 136 | -2.9% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $8,000 | +33.3% | 265 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $8,000 | -61.9% | 2,132 | -41.3% | 0.00% | -75.0% |
| ABB | ABB LTDsponsored adr | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MMX | MAVERIX METALS INC | $5,000 | 0.0% | 1,082 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,000 | -81.5% | 69 | -85.3% | 0.00% | -80.0% |
| MDB | MONGODB INCcl a | $7,000 | +16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| New | MULLEN AUTOMOTIVE INC | $7,000 | – | 1,363 | +100.0% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $6,000 | +50.0% | 200 | +100.0% | 0.00% | 0.0% |
| NEWP | NEW PAC METALS CORP | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $8,000 | -70.4% | 46 | -72.1% | 0.00% | -80.0% |
| C | CITIGROUP INC | $9,000 | -18.2% | 153 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INCcl a | $9,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | -20.0% | 144 | -1.4% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $8,000 | +14.3% | 661 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | +25.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -16.7% | 574 | +1.6% | 0.00% | 0.0% |
| PROG | New | PROGENITY INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $7,000 | +40.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $9,000 | +28.6% | 296 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $9,000 | -25.0% | 232 | -0.4% | 0.00% | -50.0% |
| New | RIVIAN AUTOMOTIVE INC | $6,000 | – | 55 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| RKT | ROCKET COS INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $6,000 | +20.0% | 1,426 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $6,000 | -14.3% | 227 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000 | +20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $6,000 | +20.0% | 344 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $9,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| BGS | Sell | B & G FOODS INC NEW | $6,000 | -14.3% | 200 | -9.1% | 0.00% | 0.0% |
| SILV | SILVERCREST METALS INC | $7,000 | +16.7% | 870 | 0.0% | 0.00% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,000 | – | 303 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,000 | -12.5% | 268 | -26.2% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $5,000 | -61.5% | 50 | -50.0% | 0.00% | -50.0% |
| TER | TERADYNE INC | $6,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $6,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TWTR | Buy | TWITTER INC | $9,000 | +800.0% | 215 | +1333.3% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $9,000 | +350.0% | 57 | +714.3% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $4,000 | 0.0% | 1,257 | 0.0% | 0.00% | 0.0% | |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ABNB | AIRBNB INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $5,000 | -16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $9,000 | 0.0% | 656 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC | $6,000 | +20.0% | 60 | -1.6% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $7,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XOS INC | $5,000 | -28.6% | 1,610 | 0.0% | 0.00% | 0.0% | ||
| AUY | YAMANA GOLD INC | $7,000 | +16.7% | 1,555 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $8,000 | +14.3% | 110 | +83.3% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $9,000 | +125.0% | 1,266 | +360.4% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $9,000 | -10.0% | 30 | -14.3% | 0.00% | -50.0% |
| FVRR | FIVERR INTL LTD | $5,000 | -37.5% | 45 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | -10.0% | 113 | 0.0% | 0.00% | -50.0% | |
| EVR | EVERCORE INCclass a | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $8,000 | -20.0% | 240 | 0.0% | 0.00% | -50.0% | |
| EXTR | New | EXTREME NETWORKS INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $4,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -83.3% | 5 | -86.1% | 0.00% | -100.0% |
| SWBI | SMITH & WESSON BRANDS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $2,000 | – | 101 | +100.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $0 | -100.0% | 7 | -97.5% | 0.00% | -100.0% |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SONO | SONOS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 600 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $0 | – | 126 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| FUV | ARCIMOTO INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -30 | -100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,000 | -25.0% | 270 | 0.0% | 0.00% | -100.0% | |
| FNV | FRANCO NEV CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,000 | -25.0% | 50 | -40.5% | 0.00% | -100.0% |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $0 | -100.0% | 8 | -76.5% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $0 | – | 4 | 0.0% | 0.00% | – | |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,000 | -33.3% | 25 | -40.5% | 0.00% | -100.0% |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $2,000 | -33.3% | 313 | 0.0% | 0.00% | -100.0% | |
| TRX | TANZANIAN GOLD CORP | $0 | – | 950 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,000 | 0.0% | 1,271 | 0.0% | 0.00% | -100.0% | |
| TASK | New | TASKUS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLGC | FLORA GROWTH CORP | $2,000 | -71.4% | 1,315 | 0.0% | 0.00% | -100.0% | |
| EQX | EQUINOX GOLD CORP | $0 | – | 69 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 227 | 0.0% | 0.00% | – | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $2,000 | -50.0% | 753 | 0.0% | 0.00% | -100.0% | |
| APOG | APOGEE ENTERPRISES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
| QFIN | 360 DIGITECH INCamerican dep | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $0 | -100.0% | 520 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| M | MACYS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $3,000 | -40.0% | 75 | 0.0% | 0.00% | -100.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 545 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CYTEK BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -250 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -75 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $2,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DEN | DENBURY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -50 | -100.0% | 0.00% | – |
| DBD | DIEBOLD NIXDORF INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| New | DIGIHOST TECHNOLOGY INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,000 | -60.0% | 25 | -66.7% | 0.00% | -100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 59 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -69 | -100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -100.0% | |
| INFN | Exit | INFINERA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 60 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | 3 | +100.0% | 0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -52 | -100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | -100.0% | |
| IQ | IQIYI INCsponsored ads | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -250 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| VMEO | VIMEO INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| HDGE | ADVISORSHARES TRranger equity be | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 23 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,000 | -60.0% | 123 | -61.6% | 0.00% | -100.0% |
| KODK | EASTMAN KODAK CO | $3,000 | -25.0% | 541 | 0.0% | 0.00% | -100.0% | |
| INSG | INSEEGO CORP | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -173 | -100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | ||
| WINT | WINDTREE THERAPEUTICS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| WORKSPORT LTD | $1,000 | -50.0% | 271 | 0.0% | 0.00% | – | ||
| ITT | ITT INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FSR | FISKER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 237 | +0.4% | 0.00% | – |
| BTBT | BIT DIGITAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $0 | – | 4 | -95.7% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $0 | – | 660 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| GSHD | GOOSEHEAD INS INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 30 | +25.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MARK | REMARK HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $2,000 | 0.0% | 544 | 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% | – | |
| New | TIZIANA LIFE SCIENCES LTD | $0 | – | 250 | +100.0% | 0.00% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,000 | 0.0% | 77 | +1.3% | 0.00% | -100.0% |
| SANA | SANA BIOTECHNOLOGY INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $2,000 | -66.7% | 385 | -63.5% | 0.00% | -100.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -100.0% | |
| BYND | Sell | BEYOND MEAT INC | $2,000 | -50.0% | 24 | -42.9% | 0.00% | -100.0% |
| QID | PROSHARES TRultshrt qqq | $0 | – | 15 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | BENSON HILL INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -100.0% | |
| SPXU | PROSHARES TRultrapro short s | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -75 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -112 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -100 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -745 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -261 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -6,267 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -48 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -302 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -2,515 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -132 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.